Idx|Pair|Code|Indices|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|2023-01-25|2023-01-24|2023-01-23|2023-01-20|2023-01-19|2023-01-18|2023-01-17|2023-01-16|2023-01-13|2023-01-12|2023-01-11|2023-01-10|2023-01-09|2023-01-06|2023-01-05|2023-01-04|2023-01-03|2023-01-02|2022-12-30|2022-12-29|2022-12-28|2022-12-27|2022-12-26|2022-12-23|2022-12-22|2022-12-21|2022-12-20|2022-12-19|2022-12-16|2022-12-15|2022-12-14|2022-12-13|2022-12-12|2022-12-09|2022-12-08|2022-12-07|2022-12-06|2022-12-05|2022-12-02|2022-12-01|2022-11-30|2022-11-29|2022-11-28|2022-11-25|2022-11-24|2022-11-23|2022-11-22|2022-11-21|2022-11-18|2022-11-17|2022-11-16|2022-11-15|2022-11-14|2022-11-11|2022-11-10|2022-11-09|2022-11-08|2022-11-07|2022-11-04|2022-11-03|2022-11-02|2022-11-01|2022-10-31|2022-10-28|2022-10-27|2022-10-26|2022-10-25|2022-10-24|2022-10-21|2022-10-20|2022-10-19|2022-10-18|2022-10-17|2022-10-14|2022-10-13|2022-10-12|2022-10-11|2022-10-10|2022-10-07|2022-10-06|2022-10-05|2022-10-04|2022-10-03|2022-09-30|2022-09-29|2022-09-28|2022-09-27|2022-09-26|2022-09-23|2022-09-22|2022-09-21|2022-09-20|2022-09-19|2022-09-16|2022-09-15|2022-09-14|2022-09-13|2022-09-12
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|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|75.105|75.43|75.41|74.01|74.5|74.74|75.955||76.9|77.28|77.765|77.95|78.18|77.71|77.29|77.4|76.93||76.66|76.87|76.48|76.045||76.07|75.94|76.21|76.325|76.475|76.59|76.81|77.41|77.35|77.55|75.47|75.52|77.078|76.93|77.01|75.97|75.44|74|74.54|75.67|74.27||76.6|76.055|74.91|74.29|74.11|74.64|74.67|74.44|74.47|73.74|72.2075|72.56|71.68|72.34|72.9|73.96|74.01|73.25|73.05|72.825|73.035|72.985|72.83|73.17|73.83|72.471|72.5|72.93|73.66|73.89|73.6495|74.02|74.11|73.73|74.39|75|75.38|74.8|75.3|75.36|75.72|75.33|75.32|76.66|77.23|76.14|76.15|76.2801|77.065|77.22|77.14|78.04|78.92
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|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|359.73|364.45|365.87|357.42|346.73|349.24|350.786||344.65|346.44|343.19|344.63|349.455|334.88|337.55|345.6292|345.82||336.64|339.5|338.5|338.16||338.92|339.88|345.29|342.5|340.7436|354.4699|334.5|345.9499|355.67|338.27|334.69|336.2005|331|334.22|340.51|343.5276|350.67|345.03|329.7|338.19|335.51||338.5|331.54|330.25|344.7|339.8699|345.015|350.9699|345.11|342.31|330.37|303.29|309.9|300.355|291.01|299.61|318.84|322.84|325.58|327.05|323.85|330.5849|324.23|317.329|307.43|309.19|303.71|303.49|297.96|297.59|298.17|289.79|288.28|290.28|293.705|305.5|298.8087|296.79|286.9|284.29|279.59|282.74|284.5|288.9|288.5537|289.55|297.94|294.08|299.28|300.2|329|374.24|383.575|396.39
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|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|234.25|241.02|241.86|237.71|234.93|237.9|244.35||246.67|245.93|245.22|241.0071|243.52|242.51|238.06|241.37|241.51||240.2|241.83|242.735|242.185||241.65|244.71|247.56|245.305|247.095|247.92|257.7|265.465|274.92|264.98|260.38|261.024|259.81|264.67|267|270.875|269.4|264.95|258.71|264.35|264.935||264|262.54|260.4299|257.82|255|256.72|254.94|252.76|255.955|255.67|245.6|248.45|241.23|239.58|239.86|247.75|244.31|242.39|243.22|238.26|246.3|238.4|238.38|233.17|234.7|234.19|239.26|233.56|233.21|231.31|227.415|228.69|230.3|232.72|240.97|241.125|237.9599|233.47|229.685|230.825|233.34|231.95|232.4|230.88|232.49|237.09|234.69|235.82|234.28|234.76|236.71|241.1|245.75
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|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|252.47|258.31|253.8499|243.3|242.715|254.71|246.44||240.15|237.24|238.15|233.45|230.35|222.99|222.9171|225.23|219.53||211.31|214.2|206.525|207.12||203.88|203.63|204.385|203.64|202.81|200|216.04|202|207.49|196.435|193.54|192.02|189.09|187.23|195.8422|199.995|202.24|196.74|194.05|197.86|196.28||199.17|192.9|194.25|201.15|196.63|212.9025|220.3|214.99|221.62|196.71|179.72|185.48|184.35|182.61|177.34|193.27|202.42|201.5618|190.445|188.89|229.56|221.72|211.51|208.45|208.055|210.07|222.37|213.49|217.73|214.37|209.58|213.1|213.79|220.09|233.6399|230.45|230.27|217.32|218.31|211.5|216.7|225.81|228.1|222.93|225.66|240.2|240.45|247.63|250.36|260.305|252.12|255.165|272.15
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|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||120.19|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|96.162|99.61|100.04|98.3|93.605|92.7999|92.25||92.19|91.87|91.6|88.67|90.05|87.69|87.57|90.65|91.05||88.3|88.845|88.04|88.94||89.545|88.54|90.22|89.175|90.56|91.33|93.64|96.87|99.53|93.56|94.26|95.58|96.8811|99.78|101.38|100.77|102.25|101.04|96.12|97.58|98.64||98.76|97.22|98.4|98.9|99.28|99.6375|100.14|96.79|96.93|94.39|89.435|90.32|88.9|86.64|86.52|91.18|96.03|96.03|96.55|95.43|98.31|104.82|102.75|101.31|102.32|101.0183|103.47|100.93|100.69|99.775|98.75|99.245|99.095|100.53|102.9254|101.93|101.84|99.2872|98.9|98.64|100.7|100|99.88|99.66|101.24|102.88|102.37|103.33|103.13|105.27|105.275|108.3|111.62
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|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||121.02|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|97.72|101.09|101.4|99.42|94.4|93.588|92.97||92.98|92.62|92.45|89.475|90.83|88.47|88.21|91.24|91.55||88.83|89.365|88.52|89.5||90.1|89.18|90.915|89.78|91.2|91.75|94.03|97.22|99.8|93.8745|94.49|95.87|97.31|100.21|101.7499|101.15|102.59|101.45|96.3901|97.83|98.94||99.0685|97.5475|98.72|99.16|99.48|99.85|100.42|97.18|97.36|94.55|89.49|90.405|88.94|86.73|86.55|91.3|96.165|96.35|96.86|95.17|98.54|105.0999|103.1|101.62|103|101.6592|104.22|101.77|101.29|100.53|99.6476|100.12|99.99|101.42|103.73|102.74|102.72|99.97|99.494|99.3|101.4|100.46|100.44|100.11|101.68|103.49|103.17|104.02|104.03|106.21|106.1|109.37|112.64
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|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||131.85|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|103.485|99.49|97.24|98.09|97.78|97.354|95.44|99.32|98.89||98.37|97.19|95.26|90.185|89.48|86.4|85.42|86.98|86.96||84.05|84.55|83.48|85.35||85.78|85.68|87.225|86.61|87.63|89.35|89.97|93.4581|96.25|90.58|90.3|90.86|89.89|91.04|94.06|95.36|97.23|96.54|94.41|96.4|94.43||94.58|93.35|95.02|95.99|96.97|98.4879|103.79|100.1199|101.19|98.69|89.48|91.72|92.1|92.44|93.5|97.74|104.58|104.87|103.96|114.12|119.3457|121.3152|120.39|119.59|118.24|116.5932|119.52|114.19|114.96|113.44|113.83|115.48|116.25|118.17|121.53|121.75|123|116.91|116.92|116.07|118.7|118.32|117.34|116.05|118.79|123.76|124.3963|124.71|123.87|130.37|128.84|131.4|136.49
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|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||116.73|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|75.12|75.6412|76.59|70.13|69.2536|72.78|72.66||71.1|71.65|69.13|68.15|69.32|64.3|64.35|65.79|66.88||64.82|65.18|63.54|64.28||64.66|66.31|67.845|66.06|65.59|67.19|68.21|72|75.21|70.67|70.67|71.225|71.37|73.3911|75.17|76.28|79.23|77.7|74.4899|75.4699|76.0393||78.22|75.33|72.98|75.3499|74.38|74.8268|79.16|75.25|73.32|68.8|63.05|64.96|63.53|63|62.28|63.93|61.99|61.86|62.35|62.72|61.77|61.975|59|58.91|60.2|59.0376|60.49|58.51|59.94|60.14|58.32|58.915|58.79|64.03|70.29|68.69|69.18|66.91|65.91|67.2|68.7979|68.78|68.74|69.0801|74.29|78.41|76.58|77.34|76.82|77.97|78.08|81.47|85.3488
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|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||85.38|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|92.54|92.93|93.5|92.84|92.655|95.21|95.5||95.85|97.8436|97.79|98.08|98.32|97.18|95.45|96.87|95.29||96.08|96.66|96.86|96.46||95.73|95.005|95.36|94.3608|95.14|94.92|98.52|100.28|100.32|98.59|97.93|98.29|98.64|96.635|94.93|95.4|98.21|96.88|94.88|97.28|95.81||95.21|94.7|93.33|91.5899|89.53|90.6|90.5822|90.585|91.93|91.98|88.8|89.62|89.84|89.68|89.58|90.64|89.2|89.39|89.56|89.32|88.61|87.56|86.99|86.16|86.29|86.34|86.8639|86.06|86.17|85.04|84.87|86.19|84.99|84.88|87.6624|89.64|91.18|89.125|90|93.72|94.16|95.95|97.82|98.29|99.51|101.12|100.8|101.149|101.04|102.95|103.9|104.89|105.6
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|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||225.57|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|261.55|262|264.73|263.84|263.52|270.52|273.83||272.2307|272.6531|276.84|274.61|275.58|276.82|268|265.005|262.6||263.23|264.88|265.62|266.61||265.29|266.165|267.4|267.68|268.91|267.98|271.12|273.37|282.67|279.48|285.1736|286.59|285.93|287.44|286.78|286.12|288.09|287.96|283.38|288.28|285.57||289.54|289.395|291.6|288.735|288.8|286.99|289.43|290.9025|289.36|294.48|296.22|296.67|277.48|269.3|268.6|274.88|272.87|271.81|274.54|269.31|267.98|261.79|261.59|252.385|249.06|252.35|254.7|253.42|253.11|252.37|248.73|250.4799|234.14|231.515|233.14|235.4236|234.09|230.945|230|231.55|231.87|229.955|228.64|228.61|229.37|230.62|229.99|230.86|232.22|229.01|228.78|237.14|241.7
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|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||196.5499|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|168.73|170.03|170.25|165.24|165.64|169.38|169.17||169.43|170.64|170.13|169.75|169.91|166.75|165.625|167.59|166.2||164.16|164.78|163.57|163.7||164.116|164.83|167.84|165.809|167.49|167.25|169.77|176.8505|179.95|172.34|170.36|169.8|168.48|168.45|168.9|168.79|173.21|172.19|165.005|167.3|169.5||173.3|168.8493|162.01|163.88|161.69|162.11|167.86|166.81|164.89|160.76|150.835|155.6|149.19|145.4|141.01|147.81|145.91|143.8832|145.99|143.35|145.65|147.51|146.88|147.42|146.75|142.97|145.21|141.28|144.95|143.94|140.335|141.07|145.48|148.63|153.62|152.96|151.7493|146.61|142.63|142.9|145.35|143.93|143.74|144.375|148.33|154|150.51|150.39|149.48|150.759|151.29|152.2|155.85
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|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|260.38|261.99|262.46|257.37|252.67|258.86|257.45||254.25|253.34|252.75|249.99|253.545|241.13|240.41|246.68|248.13||241.8|244.28|239.74|238.02||238.09|237.82|243.06|238.42|241.38|246.86|253.54|263.1865|262.23|246.1|244.29|248.55|244.36|248.92|253.9|256.795|260.07|254.57|241.33|247.06|247.48||247.97|244.18|244.03|248.68|248.24|257.48|259.385|255.33|256.91|249.75|226.66|231.99|222.63|216.41|213.55|221.84|224.23|222.1|221.11|222.26|223.56|219.86|219.075|214.69|218|217.15|221.15|215.71|211.495|207.68|206.43|209.04|219.14|227.44|237.27|235.49|235.95|229.23|230.17|229.42|233.64|232.945|234.48|232.81|234.42|244.86|242.38|241.83|241.71|250.11|251.155|252.1|262.75
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|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|142.43|143.16|143.315|138.02|136.25|138.61|137.29||134.92|134.26|133.51|131.2636|133.41|130.29|127.77|128.6557|130.9||129.95|130.4814|131.0275|131.41||132.415|134.56|136.81|133.25|135.2|137.65|141.8|146.655|149.9692|144.5|145.57|143.52|143.37|147.3|150.9199|148|149.13|148.72|144.81|146.64|148.88||151.83|150.42|150.37|152.7|151.48|149.87|153.59|150.28|150.01|146.87|138.55|141.43|139.145|142.67|142.8|152.17|155.45|154.24|157.5|149.046|151.99|152.49|150.23|147.8479|145.89|144.9492|146.7|142.9|144.52|143.59|140.36|141.35|141.89|143.1|147.54|147.38|146.22|143.07|143.1|146.72|150.6414|154.72|153.7701|151.47|154.47|158.74|158.08|154.56|151.35|155.24|157.1|160.54|164.26
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|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||145.909|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|114.44|114.07|114.91|109.775|109.64|112.39|110.63||110.2|111.885|110.19|108.19|108.76|104.855|99.24|99.62|100.02||97.48|97.64|95.78|96.84||97.3878|102.61|106.51|104.605|105.06|105.93|108.02|112.61|116.09|109.42|109.74|109.44|107.65|107.065|107.69|107.32|110.67|109.64|104.92|105.09|107.5||108.57|107.29|105.91|110|105.6|107.13|112.12|110.23|110.885|104.89|96.61|98.79|95.12|91.8|87.71|93.29|90.8|89.4|89.93|89.99|90.25|88.5|85.08|82.65|82.115|77.79|77.44|77.89|79.9|81.52|77|78.77|82.13|85.54|91.19|90.17|90.2664|87.6064|84.46|85.1|86.4|85.18|85.58|84.48|86.79|91.26|89.02|90.29|89.35|90.8158|91.94|93.35|97.67
00014|39320|/equities/asml-holdings|NASDAQ100|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|683.992|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||737.17|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|725.606|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|648.33|638.4|631.02|609.0899|620.45|612.97|617.35|623.89|620.55|621.74|633.11|637.666|625.095|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|683.02|673.04|676.28|650.6|655.68|676.11|662.9799||660.74|656.285|645.14|633.78|632.39|598.6845|573.55|575.51|564.15||546.48|555.37|541.8|546.5||552.065|571.05|583.96|568.955|575.85|585.75|604.8|626.755|643.36|610|611.17|609.4598|604|604.445|607.16|607.45|616.5599|608.41|587|598.13|597.9||610|596.53|583.79|599.93|590.45|583.9499|608.32|590.3009|578.62|561.82|504.2198|505.9889|485.4399|469.6099|446.76|477|483.67|480.88|489.87|489.6|496.2|495.7499|476.09|462.88|448.92|431.85|409.17|399.6|405.62|410.725|404.93|412.65|434.07|448.72|474.18|474.7534|467.765|435.51|428.05|428.71|443.42|442.51|440.77|436.94|452.19|476.17|466.53|472.99|472.1899|478.36|481.53|488.42|511
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|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|173.43|168.445|173.61||170.7799|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|138.45|151.51|148.4384|150.605|150.615|150.51|156.43|152.99|153.1|158.46|159.11|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|178.11|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|172.88|183.43|170.96|161.69|162.9099|165.06|158.82|153.76|153.04|156|159.995|150.9099|157.6299|154.36||148.83|147.34|145.55|132.56|127.72|124.195|125.35|128.195|132.71||129.67|130.23|126.4899|126.45||127.45|137.31|140.77|139.67|145.87|148.96|149.515|153.15|157.73|149.07|140.43|138.41|126.89|134.94|142.13|142.82|140.59|132.19|127.68|127.545|124.76||125|118.76|117.78|125|128.5|139.7151|146.71|139.76|148.15|144.92|126.48|128.9|123.225|133|178.77|192|211.99|206.24|201.18|205.7599|209.19|206.14|195.025|194.8|200.7|198.24|214|207.18|207.5|203.44|208.45|218.56|228.48|233.61|246.15|244.66|236.56|219.81|221.365|214.21|219.585|222.06|222.6|221.82|232.7|245.64|239.68|243.656|248.2|259.68|255.89|253.67|264.97
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|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|203.805|210.61|211.63|206.73|199.2475|205.47|202.6148||201.04|201.8|200.28|194.3|199.09|188.6|186.32|190.71|192.9635||186.94|189.275|187.41|188.07||188.8|190.11|193.375|189.775|192.72|195.12|197.5|206.774|211.83|199.98|197.27|197.9|196.865|197.79|199.4699|204.06|208.7|202.81|196.53|202.98|200.96||199.6745|209.64|209.155|219.23|218.09|231.23|233.689|226.64|232.44|223.37|197.92|203.88|196.85|196.3675|200.63|214.41|218.5299|216.29|216.99|217.34|219.62|216.01|208.215|202.21|203.6|200.36|206.24|200.615|197.91|195.24|194.72|192.025|195.51|202.17|209.64|205.18|200.24|193.44|191.88|191.37|192.49|189.66|188.84|186.82|191.3|201.22|197.42|196.96|196.44|209.97|210.94|211.05|215.32
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|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||146.805|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|134.61|135.39|137.07|136.3496|130.12|131.8|135.46||139.03|137.98|138.9|135.6|136.0432|133.62|134.17|132.29|122.55||116.5|116.06|115.53|117.5||114.25|115.46|113.38|110.71|114.6|115.8799|121.82|120.35|121.805|117.7|124.11|121.88|115.9|119.88|121.48|115.08|110|109.88|102.88|97.13|95.41||98.68|97.945|95.565|97.96|99.89|98.84|101.8139|92.82|89.92|86.22|81.4|86.12|88.7|87.03|80.09|81.25|82.63|78.42|79.45|84.05|86.56|83.87|80.23|92.05|97.68|100.8|106.19|103.87|107.39|107.61|110.32|112.28|118.74|121.89|125|125.23|125.13|120.02|120.37|119.12|121.91|122.22|121.14|119.24|123.46|124|127.66|126.33|124.08|130.12|132.06|136.77|140.25
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|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|292.79|293.34|292.315|286.4|284.361|291.91|290.13||289.51|288.21|285.33|283.38|281.99|292.59|272.795|275.4441|278||277.15|279.14|276.92|279.89||280.45|283.65|288.3|288.89|285.5|285.59|287.9|294.18|294.685|290.86|292.97|292.32|293.6|295.065|299.7|305.06|306.2775|311.88|293.97|303.11|307.527||307.4|307|305.87|304.14|302.93|303.56|303.791|305.48|291.005|291.85|289.78|292.45|287.96|283.3|282.5899|287.37|286.82|284.29|285.35|281.46|284.755|279.63|275.835|268.59|265.99|269.3|273.705|274.01|272.62|271.99|256.12|258.8199|258.39|265.98|266.305|266.427|269.87|269.5|271.49|271.38|283.44|200.95|199.805|200.62|201.675|209.25|207.95|210.18|209.19|208.71|205.065|209.9672|216.17
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|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|2392.99|2430.8601|2403.78|2350.49|2322.3401|2374.72|2336.3301||2302.0127|2267.6592|2246.27|2220.96|2222.52|2191.2|2153.4651|2113.595|2049||2017.6|2013.0699|2030|2012.3899||1973.34|1947.7|1997.49|1963.105|1959.45|1972.275|1976.22|2069.6599|2152.3701|2081.8999|2031.21|2020.785|1987.64|2074.95|2086.8799|2094.49|2100.635|2084.7|2027.5649|2004.9|1996.28||2002|1950.05|1948.42|1972.2|1972.45|2028.83|2061.96|2019.52|2033.38|1955.3|1882.34|1892.95|1886.83|1916.15|1902.7|1884.725|1927|1885.34|1874.72|1875.85|1918.05|1880.229|1828.6437|1829.3|1827|1799.98|1815.59|1751.99|1735.86|1710.91|1682.5601|1671.33|1701.65|1699.025|1732.91|1745|1765.53|1694|1701.76|1697.495|1735.99|1710.63|1714.3|1698.9|1806.08|1890.84|1926.45|1910|1934.62|2015.05|1970.04|1967.785|2030.95
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|89.2835|86.413|86.944|90.9855|87.819|87.475|86.734|82.817|83.942|85.45|85.462|85.418|83.64|86.15|88.353|89.06|89.737|89.362|89.533|91.3|92.062|90.1|90.356|90.985|91.062|92.318|90.544|91.115|90.7|90.5965|90.99|91.321|90.335|89.894|89.759|88.3|87.917|85.799|85.39|87.69||87.673|87.457|86.284|85.853|85|83.7|83.602|84.891|86.6|87.707||88.995|88.797|88.854|86.326|85.8|81.7749|80.501|80.545|80.2|80.92|82.377|80.579|82.167|92.178||81.498|73.239|68.431|69.899|68.468|68.495|67.936|66.09|64.691|64.002|63.27|62.848|62.8|62.407|63.073|63.147|61.396|62.195|62.65|63.899|62.678|62.009|62.3126|63.599|63.885|63.38|64.273|63.679|63.55|62.834|62.803|62.65|62.752|63.088|62.787||62.84|63.17|64.4235|64.39|64.2215|63.605|63.401|62.6535|63.91|63.93|64.818|64.85|64.659|64.474|63.957|63.707|63.007|63.337|62.439|63.016|64.244|63.2725|63.578|64.405|63.573|60.094|59.821|59.8576|58.98|58.024|58.594|58.3088|59.309||60.085|60.894|60.828|60.558|60.148|59.846|61.493|61.018|61.701|60.322|60.804|61.314|60.83|58.723|58.961|59.925|60.056|58.697|58.669|58.4793|57.136|57.006|58.756|58.536||58.193|58.511|57.834|57.513|60.1675|59.1|55.984|56.816|56.757||55.965|56.26|55.777|55.8105||55.3618|55.494|56.191|54.9|55.648|55.98|56.6488|58.565|58.184|55.687|55.264|53.242|52.4999|53.357|53.948|54.27|55.242|55.166|52.585|52.876|53.458||54.148|53.028|52.085|51.773|51.274|51.854|53.257|52.502|51.9|50.717|47.9|48.88|47.774|46.889|45.2859|48.045|47.6825|47.281|47.434|47.077|47.1755|46.426|45.879|45.066|44.219|43.83|44.855|44.124|44.396|44.377|43.572|43.87|46.01|47.334|48.97|48.8086|48.016|46.0954|45.7818|46.137|46.875|46.989|47.33|47.799|48.321|49.988|49.883|50.339|50.369|51.156|51.3|51.827|53.126
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|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||235.42|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|182.76|183.66|184.24|178.945|173.43|177.6|174.52||169.37|168.66|168.7|166.61|168.52|160.325|158.74|162.1|163.9999||160.75|163.18|161.73|161.1||161.95|163.34|165.765|162.9199|163.15|166.61|163.96|171.225|174.48|166.84|164.66|165.44|163.1|166.92|170.92|173.45|177.27|172.25|165.36|169.475|168.35||168.65|165.63|164.45|168.16|166.975|170.49|172.4|169.38|167.99|162.61|148.55|151.09|146.61|144.72|145.745|152.4|153.7591|152.56|151.82|150.96|152.26|160.74|161.3988|158.86|156.61|154.28|159.82|155.165|152.92|151.62|151.33|154.9|159.86|165.62|171.64|170.785|174.33|171.26|167.58|166.85|167.66|164.91|164.985|162.5|165.785|172.06|168.3|167.29|164.8|165.765|168.84|170.4889|175.45
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|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|194.98|199.62|201.78|199.11|198.225|201|198.28||195.295|193.605|190.7|186.49|186.87|183.765|180.55|182.97|181.02||178.7|180.66|179.69|180.0956||178.61|180.83|183.1|179.1656|181.09|183.77|191.9895|197|195|189.68|188.28|187.18|185.78|187.27|188.39|190.7|192|188.93|185.84|188.11|189.43||190.74|189.34|186.76|186.24|183.23|184.65|186.08|186.0644|188.87|185.78|175.65|177.055|173.36|175.65|173.4|179.2575|174.7|174.15|173.69|169.67|169.4491|168.67|165.38|163.22|161.72|161.71|163.8799|159.67|160|158.9836|154.09|158.68|160.26|162.79|167.73|167.79|166.41|161.1971|160.35|161.504|162.39|160.79|161.45|161.84|165.09|170.6|170.12|170.94|171.51|172.73|173.92|175.33|177.84
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|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||369.83|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|406.1|398.2499|400.95|400.15|385.01|390.975|390.98||389.96|388.57|379.685|374.64|369.08|370.29|365.88|355.9257|345.53||339.87|342.105|335.89|339.51||333.95|324.48|322.4|311.67|311.33|313.99|333.8|350.81|402.9|385.75|383.5199|379.8|377.98|385.73|394.97|393.3|395.77|393.67|387.03|388.62|394.4||393.87|387.52|376.6|388.58|388|394.945|403.49|395.81|398.07|374.34|354.2|359.65|354.26|352.81|345.72|358.52|379.67|371.815|376.955|367.87|354.52|348.34|338.755|330.76|331.7|330.94|343.82|335.86|331.95|326.76|310.53|320.51|320.61|323.45|330.475|332.02|330.6|321.15|315.8045|320.49|324.71|315.82|324.735|334.14|352.93|365.375|371.52|377.545|381.44|387.6841|388.355|401.845|413.7
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|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||126.775|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|129.22|130.25|132.08|133.005|133.38|132.85|131.04||129.22|126.33|125.42|126.93|129.81|129.18|129.98|128.79|128.34||126.39|126.39|126.53|127.36||127.39|127.36|128.82|128.31|129.58|130.52|132.16|134.6466|135.7813|132.63|132.22|132.165|133.07|131.89|134.09|134.24|134.98|133.17|131.9|132.38|132.72||133.04|131.58|130.08|130.19|128.8|129.3|130.03|131.4635|131.6|131.34|128.87|130.18|128.04|127.1|125.875|129.825|130.72|129.86|128.625|127.99|118.25|117.045|115.13|114.63|114.215|114.05|115.77|114.45|114.92|114.58|110.7887|111.11|111.41|112.95|116.41|117.46|118.8|116.86|114.25|112.96|113.51|113.44|113.035|112.58|114.63|117.445|117.74|118.26|119.21|119.54|122.3|123.08|123.84
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|125.7475|125.1125|124.295|123.9925|122.9375|121.7975|121.98|121.845|123.0863|124.2675|122.97|123.5125|122.9625|124.2988|123.7|123.625|124.25|124.6575|125.05|125.505|126.4475|126.0325|127.375|129.485|129.6775|129.315|127.8487|128.5762|127.4525|126.095|126.5488|126.25|124.585|124.685|124.135|123.615|123.4525|121.51|121.86|122.01||123.3838|124.4925|122.5125|122.7325|122.92|122.085|121.2925|122.0025|122.54|122.2775||124.425|123.5725|121.8487|121.4275|121.37|120.675|120.935|121.53|121.5738|121.4075|120.515|119.4175|118.3825|118.5413||117.6612|116.36|116.1775|117.565|119.0675|119.205|118.1663|117.4375|117.4125|118.585|119.5963|118.8125|118.3425|115.905|116.655|116.965|115.855|115.9625|115.66|115.6625|114.5713|113|110.8575|113.8175|115.4|115.2775|115.1875|114.945|116.8775|115.6625|115.275|115.1025|114.2475|113.7575|112.5397||113.24|114.365|115.4975|115.3825|116.4675|117.255|116.9625|111.4925|110.4325|109.4302|109.7475|111.2738|111.4225|110.5575|109.9225|109.5|109.8725|110.7524|109|109.195|110.89|110.0963|111.4962|111.4575|110.9875|109.48|109.5525|110.2087|110.0475|109.0606|109.9675|110.2075|110.6225||111.3575|111.2975|111.3863|111.625|112.12|111.1513|111.25|110.5525|111.1563|110.69|111.06|111.8575|112.2575|110.99|110.3025|110.225|110.29|109.2775|110.1575|110.3675|109.43|109.8075|112.7775|113.3725||112.3175|113.2625|113.545|111.265|112.0013|111.375|110.1425|113.5725|113.7275||113.8575|114.835|116.1575|115.5075||114.3725|115.1775|116.165|111.5225|112.0625|111.6888|114.515|116.925|117.5575|114.65|114.25|114.5525|114.0175|114.5898|114.9425|115.9|115.8125|115.93|113.32|114.5963|114.73||114.4238|114.365|113.615|112.7875|111.3475|112.5275|113.1038|112.9175|112.6275|111.4575|107.675|108.8775|105.0113|103.975|104.72|108.3725|107.4775|107.2525|106.9975|104.3625|104.145|102.7275|101.99|100.305|100.7375|100.32|101.1025|99.535|99.6875|98.7475|99.32|99.3512|100.545|102.4525|103.5062|103.82|103.325|100.5963|98.715|98.2575|99.77|98.235|98.2575|97.565|99.575|102.7025|101.96|102.0375|101.3775|101.2175|102.4975|105.805|108.41
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|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|48.079|48.015|47.87|46.83|47.05|48.27|48.94||49.02|49.43|49.23|49.21|49.21|48.585|47.49|48.48|48.05||47.67|47.74|47.77|47.71||47.49|47.49|47.96|47.56|47.96|48|49.05|50.06|50.71|49.32|49.17|49.2|48.55|49.44|49.64|49.84|50.46|49.83|48.41|48.47|49.05||48.99|48.42|48.29|48.04|46.845|44.98|45.24|45.44|45.32|45.81|44.72|45.35|44.98|45.08|44.15|46.21|45.79|45.64|45.71|45.09|45.23|44.4|43.73|42.97|42.62|42.23|42.22|41.52|40.96|40.8|39.86|40.11|40.8|41.25|42.09|42.25|42.03|41.53|41.04|41.1|41.57|41.46|41.19|41.25|41.55|42.87|43.02|43.44|43.58|43.87|44.27|45.91|46.73
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|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|64.235|64.52|64.49|63.08|61.71|63.28|64.06||65.095|67.41|62.21|61.25|61.15|59.925|57.63|58.63|58.1||57.22|57.36|56.91|56.585||56.055|55.48|56.13|55.6|55.99|55.97|57.28|59.75|61.63|59.36|59.193|59.81|60.11|60.66|62.05|62.88|63.58|62.34|60.52|61.18|61.28||60.305|59.37|59.76|60.53|60.015|59.935|60.02|58.86|58.77|57.41|54.45|54.58|53.85|53.515|53.74|62.84|63.01|62.64|63.09|62.22|62.83|61.52|61.26|60.48|61.15|60.68|61.82|60.32|59.61|59.29|57.39|58.03|59.12|59.15|60.44|61.15|61.01|59.6|58.92|58.91|59.6|59.64|59.4|59.56|60.54|62.81|62.9|63.47|62.64|63.23|62.93|65.085|66.59
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|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||41.815|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|40.31|40.44|40.415|39.45|38.3681|39.14|39.04||39.055|38.73|38.1|37.93|38|38|37.145|36.97|35.59||34.975|35.35|35.25|35.28||35.195|35.11|35.4|34.555|34.74|34.765|35.175|36.21|37.88|36.57|35.765|35.14|34.825|35.31|36.04|36.085|37.08|36.7|35.68|35.655|35.98||35.68|35.2|34.89|34.91|34.55|34.52|35.08|34.66|34.06|32.9|31.9|32.335|31.85|31.44|30.58|32|32.61|31.875|32.025|34.26|32.18|31.61|31.375|30.745|30.805|30.955|31.59|30.96|30.84|30.51|29.33|29.15|29.75|29.98|30.72|30.905|31.1|30.77|30.65|30.86|31.39|31.405|31.85|32.41|32.92|34.09|34.23|34.77|34.71|34.605|34.705|35.155|35.9
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|44.63|44.1|44.04|45.4|45.29|44.0875|43.57|43.515|43.93|44.255|44.365|44.305|43.98|44.3875|43.96|44.74|44.82|45.01|44.715|44.38|44.5|44.4375|44.69|45.155|45.11|45.115|45.605|46.085|46.165|46.73|47.175|47.385|46.84|45.615|45.5449|45.463|45.375|44.53|44.9125|45.41||45.5275|45.79|45.29|45.1|45.17|44.885|44.93|44.9375|44.58|44.335||44.29|43.6764|43.615|43.645|43.47|43.585|43.58|44.445|44.435|44.385|44.3|44.0625|44.41|44.465||44.24|44.07|43.605|44.465|44.895|44.655|44.235|41.04|40.73|40.95|40.9575|40.31|40.1|39.895|39.8455|39.565|39.495|40.04|39.415|39.41|39.5475|38.94|38.87|39.1049|39.3825|39.225|39.29|39.085|39.025|38.795|38.675|38.435|38.344|37.915|37.515||37.26|37.785|38.115|37.835|37.705|37.41|37.11|36.715|36.4|35.75|35.96|36.07|35.6825|35.295|34.99|35.0825|34.39|34.87|34.225|34.865|35.695|35.625|35.57|35.735|35.84|35.6425|35.335|35.6875|35.06|34.635|34.94|35.01|35.1||34.4275|34.8|34.87|34.725|34.4975|34.44|34.98|34.47|34.5825|34.21|34.7925|35.465|34.9975|33.5|33.5925|33.8|33.445|33|32.615|32.51|31.81|31.43|32.075|31.6||31.495|31.32|31.24|31.135|31.8|31.315|30.71|31.33|31.0375||30.605|30.7825|30.395|30.505||30.375|30.3975|30.585|30.205|30.6|30.275|31.0625|31.725|33.48|32.2|32.19|32.05|32.205|32.9899|33.36|33.76|33.895|33.375|32.4925|32.835|33.18||33.07|32.44|32.675|32.95|32.1|31.3025|31.595|31.185|30.935|30.255|28.38|28.965|29.185|29.03|28.8088|29.16|29.18|29.075|29.1225|28.84|29.0725|28.4387|27.895|27.4675|28.06|28.0375|28.6712|27.975|28.0775|27.86|27.75|27.7525|27.9625|28.14|28.58|28.4675|28.49|27.595|27.6275|27.75|28.0025|27.2825|27.155|26.5425|26.9075|27.9325|27.6775|27.8538|27.6575|27.94|27.7463|28.6925|29.5313
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|530.9948|525.0989|523.8718|528.9709|529.1371|529.9095|533.0286|537.2525|547.9591|552.3883|552.5937|555.087|552.4371|556.5536|549.5919|546.468|547.1182|548.8097|547.8906|544.2553|550.3643|551.7438|555.1847|558.4603|555.395|554.9295|553.9723|549.5528|548.5897|543.5259|542.6596|541.8871|534.7006|527.1327|528.1007|518.9586|519.3399|524.5318|528.2864|533.9086||529.0491|527.5629|520.6085|521.6279|520.5719|513.1995|513.7177|513.0137|510.0413|511.2733||518.6261|519.4474|516.1173|511.3222|509.6796|510.452|508.719|507.7436|507.0983|507.3769|506.9712|502.317|502.4392|503.3485||499.3935|477.6772|476.416|476.3378|485.9492|488.2861|487.5136|486.9367|489.1661|493.7664|494.7784|491.8158|493.745|490.5838|489.1268|488.2958|479.9946|487.6896|484.6586|488.9314|493.6051|491.0922|491.6887|501.7206|500.3126|499.2859|499.3055|486.9172|486.5652|486.8194|489.2443|487.3572|488.9314|488.8727|482.9215||477.0027|492.9207|491.4014|488.1003|487.279|484.7207|480.3759|483.0769|488.7434|484.9421|482.2826|485.5777|482.0381|479.8773|479.0071|477.2862|476.1911|474.3725|466.0908|469.777|479.1049|476.0542|484.199|477.9485|465.4161|476.592|471.8449|478.0098|482.038|479.452|487.763|494.2211|492.7838||496.4211|499.3738|500.0486|496.558|495.5166|489.4203|497.8388|500.7917|506.4725|505.7215|509.9533|518.2643|508.8778|500.0388|494.358|497.7802|487.5821|481.0017|482.6248|484.2283|469.6401|466.9415|477.9455|479.5742||474.7929|474.216|473.7467|471.3707|476.0444|473.6489|446.2813|449.2928|448.5986||446.5453|448.7941|450.2217|454.3674||452.8811|450.163|453.3799|450.0163|453.1061|454.4554|466.1005|480.7573|486.8976|476.9733|479.1928|472.5832|475.7218|480.5422|481.7448|487.8754|507.5969|530.5157|521.8527|524.3264|523.9452||524.8643|520.9532|515.5559|517.7657|510.188|516.8075|518.0199|509.1221|505.3481|503.4023|486.5163|487.1812|479.1049|481.6764|480.4004|492.0456|496.1035|498.3033|501.4174|491.8256|496.1375|489.0683|486.927|468.9068|461.5833|464.308|465.9251|456.4988|462.8642|461.2509|469.073|466.6383|459.794|468.4521|482.8986|473.1112|477.1689|470.1485|473.072|478.1369|480.6204|477.5404|473.3454|471.5956|483.0159|495.1695|492.2362|495.4433|495.1793|497.7362|502.581|520.4056|530.5353
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|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|146.7999|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|153.83|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|123.23|120.16|119.0275|119.15|119.9376|123.97|127.5|125.9184|128.47|133.73|132.74|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|138.24|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|127.12|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|117.4118|117.59|111.64|105.92|103.58|105.8411|104.55|101.94|109.0099|106.35|103.76|101.7899|107.3999|105.7593||99.93|98.05|98.5|96.03|99.8|95.96|98.01|106.89|108.46||106.187|105.51|101.68|102.32||103.28|105.67|109.12|110.4815|111.285|114.915|121.09|123.8|125.52|118.58|116.9999|116.3699|114.9899|118.8|124.41|125.55|124.919|117.81|140.32|141|141.37||141.62|136.31|137.51|146.72|141.37|147.63|151.425|144.13|144.8269|136.095|124.62|129.8299|129.9|141.17|146.14|161.17|168.48|164.81|164.98|168.13|167.3589|164.67|158.7|157.05|158.449|157.01|161.5|154.04|156.54|155.4255|155.78|160.5|172.46|175.22|181.84|178.34|178.6897|170.69|171.605|166.24|167.9|165.12|165.8|161.65|169.125|176.85|175.951|175.85|175.2|185.14|185.49|189.8|195.29
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|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|31.5241|31.915|32.49|32.03|32.075|33.04|32.865||32.475|32.7|32.63|32.405|32.63|32.36|31.28|31.49|31.17||31.12|31.36|31.39|31.36||31.32|31.025|31.25|31.21|31.79|31.76|32.27|33.14|33.33|32.25|31.64|31.64|31.41|31.46|31.83|32.33|32.995|32.735|32.21|32.04|32.335||32.19|32.2|31.34|31.24|30.95|31.43|32.52|32.41|32.06|31.3|29.91|30.12|30.02|29.77|29.23|29.74|29.44|29.36|29.36|29.34|29.37|28.83|28.54|28.48|27.845|28.24|28.93|28.26|27.9|27.76|27.18|26.82|27.24|27.24|27.885|28.06|28.2|27.63|27.26|27.4|27.77|27.7437|27.79|28.59|29.05|30|29.66|29.915|29.8|31.46|31.33|32.34|32.92
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|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||127.42|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|105.05|106.51|108.86|108|107.67|110.26|109.63||108.6|108.48|112.69|111.94|113.69|117.01|114.28|117.54|116.16||113.33|113.355|111.96|111.6||114.47|114.76|116.13|114.43|114.29|115.41|119.9|124.11|121.54|118.38|122.33|125.55|119.19|119.13|119.88|118.51|119.98|116.36|113.71|114.75|113.02||113.335|113.88|113.55|115.36|114.76|117|116.99|115.75|122.28|120.75|115.4|117.76|116.63|116|117.33|121.41|123.3604|122.02|121.88|103.25|104.7961|102.77|99.27|96.74|97.45|97.1|103.13|101.6|103.97|103.41|100.92|101.73|102.77|105.33|95.31|92.13|91.57|85.54|83.98|82.9|83.94|81.74|81.74|80.78|83.85|88.64|88.425|89.14|90.45|93.02|90.94|90.6532|94.3
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|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||52.665|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|49.085|48.25|48.615|49.6|49.91|49.585|49.31|50.042|49.89|51.35|52.1|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|65.19|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|62.9761|66.852|66.6399|66.51|65.38|67.94|68.61|63.52|60.71|59.54|60.19|59.3|57.74|58.96|59.27|56.68|57.1455|61.27|60.135||58.85|60.5|60.0907|58.6|57.25|54.91|57.4299|59.09|57.9||55.75|55.87|53.5|53.465||53.92|56.22|56.92|54.78|56.45|56.79|59.3699|61.6|58.88|54.16|51.31|44.4|42.7399|42.63|46.1538|47.12|49.6|47.545|46.6299|47.89|46.06||46.685|43.97|45.41|48.55|48.27|52.1838|54.325|53.31|53.05|45.56|40.645|43.18|42.765|43.37|44.105|47.81|50.25|49.04|48.8|50.55|51.1|50.62|48.51|48.01|47.95|48.27|49.41|47.6|47.47|46.98|45.7112|46.385|48.2|50.33|54.54|54.5699|56.625|53.645|56.63|55.46|55.66|54.1|54.6|54.49|54.65|57.6685|56.91|57.33|58.93|62.75|61.31|63.29|67.35
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|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||147.735|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|149.65|154.01|151.505|148.49|144.335|148.55|147.85||147.945|148.27|148.58|146.3|146.68|146.79|143.25|141.77|143.06||142.975|143.95|143.75|142.74||142.33|140.77|141.01|139.87|143|144.69|146.705|148.41|147.91|144.28|143.87|145.54|145.85|148.98|150.78|151.24|150.07|150.82|148.03|151.095|151.78||152.41|156.18|166.15|165.76|165.43|167.96|170.36|169.43|166.43|163.67|161.305|164.12|161.5406|157.82|157.5|158.4|159.94|159.33|159.42|157.29|156.5338|155.095|149.985|143.74|140.93|141.59|141.18|138.59|141.65|142.66|143.355|144.21|142.31|142.87|144.52|143.4625|143.91|142.53|137.8|137.04|138.89|140.35|143.37|142.02|142.08|145.18|143.42|144.72|142.3|139.89|139.44|144.2|146.1719
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|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|49.07|47.42|47.835|46.73|45.93|47.395|47.1099||46.3|46.8|46.685|45.13|45.44|45.45|43.36|43.34|42.6612||41.49|41.92|40.4|40.37||40.33|40.715|41.5|41.47|41.4103|42.15|43.145|44.285|45.86|43.73|44.05|44.16|43.915|43.82|44.92|45.45|46.09|45.63|44.66|45.39|45.21||45.78|45.16|45.6|46.15|45.65|46.46|47.13|46.88|46.99|44.8|41.45|42.23|40.66|40.78|40.93|40|40.84|40.61|40.41|40.62|40.56|39.12|38.81|38.45|38.66|38.64|39.32|38.45|38.46|38.34|37.24|37.8|38.09|38.58|39.63|39.49|39.18|37.62|37.96|38.06|38.81|38.59|39.1|38.22|38.93|40.31|41.04|41.87|42.13|43.83|42.92|44.39|45.85
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|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||131.01|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|127.65|128.07|127.53|126.2|124.14|124.65|125.13||126.79|126.5|127.38|124.87|126.02|125.85|125.3324|126.2|124.7||122.33|122.9|121.37|121.37||121.93|122.2|122.785|122.055|121.69|121.99|124.24|126.63|128.91|126.12|126.1|127.48|128.1|130.16|133.3398|132.86|132.07|131.25|128.7155|130.135|130.27||131.62|129.65|130.02|130.28|129.62|130.835|131.87|131.69|131.41|131.55|129.14|131.47|133.4|129.82|129.37|132.71|127.7|128.68|130.45|129.61|129.54|127.81|126.38|125.31|125.7|124.6|123.985|123.58|123.22|122.16|120.2|121.27|122.47|123.34|124.7899|123.74|123.34|120.43|118.51|118.25|118.94|116.565|116.57|117.31|118.3|121.18|122.63|123.01|123.97|126.66|127.72|129.48|131.4
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|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|41.56|41.96|42.39|42.39|42.245|43.25|43.48||43.535|44.1|44.236|44.06|44.365|43.92|43.48|43.96|43.35||43.31|43.46|43.49|43.27||43.075|42.55|42.722|42.33|42.32|42.02|42.79|43.65|43.51|42.53|42.08|42.38|42.94|42.995|41.79|41.47|42.04|41.39|40.11|40.41|40.27||39.88|39.52|38.83|38.725|37.88|38.72|38.83|39.07|39.365|39.11|38.27|37.82|37.63|37.53|37.8|39.2661|39.01|38.86|38.81|38.55|38.29|37.87|37.26|36.99|36.67|37.46|38.05|37.85|37.85|37.42|37.545|38.24|37.92|37.84|38.665|39.36|40.04|38.84|38.23|39.47|40.57|41|41.7|41.89|42.11|43.3592|43.165|43.395|43.405|44.1|44.71|45.73|46.19
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.65|28.66|28.54|28.67|28.54|28.56|28.66|28.63|28.62|28.87|28.7|28.72|28.59|28.61|28.49|28.22|28.48|28.51|28.58|29|29.23|29.14|29.07|29.08|29.17|29.29|29.06|29.06|28.87|28.58|28.61|28.76|28.58|29.08|29.53|29.48|29.33|29.06|28.74|29.05||29.2|29.46|29.1|29.14|29.1|28.7|28.37|28.73|28.7|28.26||28.39|28.08|27.9|27.96|27.47|27.31|27.1|26.94|27.07|27.73|27.59|27.01|27.28|27.53||27.47|27.06|27.07|27.45|27.62|27.64|27.47|27.01|26.88|27.16|27.49|27.29|27.37|27.17|27.12|27.19|26.92|27.45|27.13|27.24|26.99|26.84|26.43|27.2|27.39|27.29|27.17|26.84|26.84|26.88|26.78|26.06|26.61|26.35|26.01||25.76|26.26|27.09|26.97|26.82|26.62|26.42|26.26|26.23|26.05|26.06|26.43|26.71|26.44|26.05|26.17|25.79|26.32|26.05|26.4|26.48|26.33|26.57|26.97|26.73|26.3|25.71|25.9|25.83|25.51|25.83|25.74|26.33||26.66|26.55|26.39|26.44|26.45|25.98|26.47|26.62|26.64|26.85|27.25|27.5|25.97|25.14|25.02|25.11|24.87|24.6|24.67|24.57|24.42|24.14|24.25|24.39||24.29|24.56|24.5|24.11|24.31|23.73|23.73|24.05|23.7||23.59|23.76|23.77|23.82||23.87|23.71|23.87|23.82|24.09|23.86|24.52|25.11|26.58|25.67|25.59|25.49|25.28|25.45|25.39|25.65|25.81|25.61|25.38|26.02|26.09||26.27|26.3|25.95|26|25.65|25.98|26.08|26.14|25.83|25.83|24.83|25.04|24.79|24.67|24.37|24.9|24.42|24.3|24.26|23.67|23.52|23.46|23.37|22.94|22.99|23.51|23.75|22.96|23.33|23.68|23.34|23.31|23.23|23.24|24|24.15|24.1|23.72|23.2|23.53|23.86|23.71|23.82|24.01|23.8|24.51|23.91|24.13|23.59|23.92|23.98|24.84|25.58
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|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|120.2585|120.83|120.19|120.32|119.91|119.85|120.33|119.75|120.41|119.64|120.16|120.617|119.64|121.17|121.72|122.36|122.17|120.04|120.92|122.39|118.23|117.125|117.41|117.545|117.75|117.2|116.53|115.97|116.025|115.275|113.75||113.3927|112.45|113.35|113.1|113.9|113.69|112.5|111.51|114.08|112.68|113.36|114.355|114.26|111.07|110.0879|109.795|109.67|112.3|110.6|114.85|118.47|117.6|118.78|119.48|118.285|117.57|115.98|116.22|116.52|115.22|116.99|114.29|115.315||116.18|118.05|118.02|117.195|116.64|116.675|117.49|117.15|115.5|106.6|107.08|110.02|108.64|106.69|106.76|107.15|106.3|104.51|105.87|106.3|104.16|103.57|105.1|104.11||102.83|102.6|101.59|102.18|102.63|102.75|101.265|103.02|102.7017||101.1|102.02|101.815|101.19||100.67|101.07|101.96|100.07|100.23|99.21|101.16|103.88|106.23|102.72|101.86|102.075|101.15|102.61|104.75|105.85|105.5|104.99|102.75|102.89|103.48||102.43|101.11|100.58|100.87|99.06|101.26|102.63|102.44|101.72|101.99|98.3|99.95|96.59|95.98|99.8|104.99|104.5|103.465|103.46|100.27|102.645|100.61|98.67|96.89|96.7475|96.83|99.285|97.5|96.65|96.08|95.41|98.34|99.07|99.035|100.92|101.03|98.98|95.99|95.77|96.28|96.77|97.39|98.52|98.22|99.74|103.22|103.38|103.79|103.95|106.87|106.99|108.275|109.16
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|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||34.35|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|34.09|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|35.33|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|34.14|32.85|32.745|31.64|31.46|32.08|32.39||32.35|32.315|32.135|31.91|31.98|31.78|31.21|31.36|30.63||30.46|30.855|30.67|30.8||30.84|30.545|30.51|30|30.64|30.88|31.635|32.365|32.755|31.54|31.52|31.605|31.265|32.615|32.735|32.595|32.75|32.465|31.75|31.44|31.31||31.15|30.95|31.16|31.11|30.74|30.76|31.32|31.17|30.7|29.7|28.89|29.86|30.29|30.57|30.19|31.235|31.26|29|28.925|29.13|30.14|29.96|29.84|29.74|29.55|29.86|29.915|30.09|32.19|31.81|30.875|31.13|31.8|31.45|32.07|31.995|32.39|31.305|31.36|31.19|31.604|31.87|32.07|31.88|32.73|34.37|34.38|34.385|34.58|34.76|33.63|34.41|34.98
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|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|31.76|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|31.33|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|31.77|30.775|30.765|29.71|29.47|30.15|30.49||30.42|30.385|30.21|30.03|30.035|29.87|29.33|29.42|28.7||28.47|28.87|28.71|28.805||28.89|28.63|28.57|28.14|28.62|28.93|29.62|30.37|30.79|29.67|29.6808|29.725|29.242|30.37|30.72|30.625|30.8725|30.58|29.95|29.57|29.49||29.33|29.24|29.34|29.29|29|29.08|29.555|29.37|28.905|28.01|27.15|28.04|28.28|28.52|28.195|29.18|29.46|27.31|27.28|27.57|28.32|28.095|28.0224|27.9|27.86|28.1|28.09|28.1|29.79|29.44|28.68|28.88|29.5|29.26|29.68|29.73|30.07|29.08|29.09|28.87|29.28|29.58|29.79|29.71|30.49|31.96|31.88|31.975|32.07|32.2789|31.17|31.94|32.41
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|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||76.84|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|84.55|84.08|84.38|83.8|84.58|85.125|86.365||86.3|86.59|87.2|87.53|87.9|88.29|86.41|86.5|86.145||85.89|85.57|85.83|85.47||85.245|85.47|85.912|85.26|86.62|87.12|88.1|89.29|89.74|88.56|89.265|89.61|88.55|88.67|89.1|89.07|88.965|88.15|85.87|88.2|86.41||85.94|86.15|85.17|84.06|83.83|83.4399|83.64|84.14|81.98|83.8|83.55|83.8|81.555|81.32|79.57|80|79.55|79.37|79.6058|71.255|71.41|69.71|69.37|67.94|66.54|66.97|67.075|66.93|67|66.95|66.37|66.04|64.845|65.095|65.36|65.9675|65.36|62.57|63.58|64.22|64.37|63.52|62.94|63.785|64.3159|65.525|65.48|65.855|65.93|65.7|65.46|67.4|68.88
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|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|207.1523|207.68|205.845|202.66|204.38|210.89|217.02||216.83|217.22|212.91|211.45|213.63|211.06|208.81|211.24|215.15||214.5|215.2499|216.51|215.78||214.705|214.61|215.3|212.76|212.33|210.29|213.72|217.87|219.96|214.59|214.49|214.585|214.09|216.74|218.585|219.86|220.62|220.65|217.42|220.205|220.96||220.675|219.01|217.22|217.35|215.38|216.23|216.19|216.08|214.96|215.07|211.54|212.38|210.24|208.03|206.05|206.89|205.08|204.99|205.16|199.58|192.9532|189.86|188.08|183.31|180.82|180.83|181.16|179|178.52|178.39|175|175.755|173.8|174.16|177.69|179.7725|178.41|174.375|171.2|173.36|174.76|172.46|172.33|174.3|174.75|179.63|177.55|179.07|177.64|179.99|185.25|190.04|193.6698
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|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|485.84|493.885|497.48|491.065|479.74|494.4|483.62||480.735|470.72|482.3072|469.33|459.49|448.99|421.71|424.86|420.135||408.12|412.91|413.18|412.39||413.03|413.2284|422.14|406.89|408.78|413.35|422.045|439.6|448.01|423.415|429.59|431.08|424.5|422.98|429.77|437.87|440.06|427.72|410.04|407.86|413.85||417.765|413.48|415.77|416.62|420.31|437.2|442.5|446.74|442.195|417.47|383.29|393.3|385.44|372.11|375.85|394.67|400.64|367.42|365.205|362.76|365.78|356.19|345.3807|338.455|339.59|342.64|359.255|343.64|342.28|339.66|330.87|331.11|337.8|342.53|353.95|352.2|352.39|338.83|342.41|334.25|337.11|337.82|341.94|334.76|331.68|348.95|339.49|342.35|346.07|363.8|353.935|364|379.605
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|157.6412|157.2039|155.8141|159.3808|160.4109|163.0932|163.6763|164.7842|167.826|169.6045|173.4141|174.3822|177.5201|190.1296|184.2694|181.2665|183.8613|183.6766|184.3278|185.0761|185.0761|187.564|188.5552|188.4147|185.873|187.078|186.0965|186.1256|180.6153|183.1421|180.0906|181.6844|183.9195|188.0304|187.3016|181.0673|181.49|179.7893|179.7213|183.6766||183.9633|184.4347|181.3442|180.9033|185.8534|195.5038|197.1365|196.5146|195.3775|197.467||206.5009|205.2902|201.3397|204.6682|203.4607|196.6992|199.8479|198.7935|204.9112|207.114|202.8946|196.1355|191.7331|192.8783||193.9198|206.0968|207.885|203.7061|204.5419|200.052|195.7274|196.3105|197.9917|203.2785|205.6498|203.5604|205.0667|190.1102|195.2317|194.7944|191.5825|195.9703|197.5253|199.2989|203.6381|205.9899|211.4711|221.7045|223.1137|222.9193|222.1515|225.689|225.4655|223.7065|225.621|226.3207|224.654|225.8348|223.8231||224.4937|226.075|224.7366|226.8455|226.2527|219.8823|221.1991|212.3749|215.3195|214.2311|215.2904|219.4207|216.2817|217.511|218.789|221.4518|222.239|225.9514|231.831|196.7527|205.6352|205.3242|211.6363|216.6801|216.8064|201.7236|194.2502|195.3386|193.395|194.3474|197.9334|197.1462|205.3685||207.1367|208.7888|208.7694|208.196|210.0133|191.2958|197.9626|210.0571|211.3642|206.7285|215.0086|219.0319|211.51|208.4487|208.4098|209.0318|209.129|206.126|211.8404|210.7908|199.0024|200.674|206.4564|200.8878||195.9606|197.9333|199.1287|194.0363|205.0181|198.8178|198.0792|202.3553|200.4991||196.6992|199.537|186.8525|185.0469||190.2705|190.6058|192.3551|189.1286|193.8177|200.3727|204.056|206.6508|214.3962|202.7392|206.2329|207.5482|205.1736|208.4778|214.474|213.3662|219.1583|212.4429|211.4905|213.8035|215.8249||217.1272|218.0067|219.3575|223.4635|223.0748|231.9865|236.2431|234.5619|241.8603|233.969|212.5595|216.3108|218.5072|222.3751|208.0211|216.1456|223.4635|229.9262|232.9972|232.2392|235.0186|224.2896|216.3886|214.5711|206.0094|200.0812|211.1892|202.8072|200.2561|197.5058|196.2327|199.3329|201.5292|206.0968|213.4147|213.6966|201.3057|189.0509|188.7496|202.4233|197.1948|185.251|188.9731|188.9828|191.6651|201.1696|191.2375|193.8129|194.7458|198.2055|194.5514|199.8285|208.2106
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|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|84.99|84|83.79|84.125|83.93|82.44|81.92||81.69|80.9|80.02|80.52|81.185|81.16|80.83|80.51|80.965||80.4|80.22|80.28|81.68||81.41|81.15|81.755|81.27|82.38|82.42|82.52|83.015|83.45|82.53|84.49|84.58|84.13|84.16|84.57|83.345|81|79.7|77.95|79|78.26||78.9|78.74|78.84|78.89|78.22|77.387|78.07|78.37|77.77|79.19|78.03|77.16|77.85|77.85|77.49|78.74|81|74.71|74.64|73.86|74.27|73.01|73.07|70.97|70.445|70.98|71.97|70.71|69.64|69.06|67.84|68.16|68.6295|69.4|69.92|69.98|69.97|69.07|67.91|67.585|67.965|67.53|67.26|67.33|67.9|68.97|68.6|68.91|69.18|69.4|68.59|69.95|72.31
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|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||33.89|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|29.885|30.19|30.49|29.23|28.755|29.82|30.2557||30.17|30.38|29.88|29.51|29.865|28.83|27.779|27.92|27.07||26.46|26.29|26.115|26.1||26.19|26.452|26.97|26.87|26.97|27.135|28|29.12|30.09|28.71|28.78|28.6|28.55|29.31|29.75|29.43|30.48|30.08|29.18|29.19|29.68||30.08|29.86|29.715|30.26|29.95|30.23|31.335|30.99|30.63|29.83|28.3|28.95|28.465|28.235|27.88|28.85|28.85|29.18|29.2186|27.59|27.8|27.555|27.48|27.05|26.95|26.25|26.95|26.75|26.63|26.84|25.52|25.48|25.99|26.27|27.76|27.84|27.8|27.25|26.57|26.78|27.28|27.59|27.7|27.9|28.5|29.59|29.16|29.5|29.32|29.41|29.77|30.93|31.86
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|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||454.98|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|403.95|410|410.51|400.3099|388.97|401.315|395.29||394.63|398.27|395.83|394.96|402.64|389.34|387.47|399.72|404.45||389.44|391.98|388.4982|385.3399||385.43|387.75|396.39|390.06|388.74|393.9899|415.16|434.235|441.98|410.98|405.83|406.72|394.19|395.49|404.195|409.17|418.22|411.49|385.335|398.7|395.83||400.1|394|380.4|389.43|388.49|407.1|416.48|403.57|411.935|403.75|379.65|391.1|370.5|371.66|382.62|408.99|434.139|430.8|432.81|431.67|437.13|433.79|421.07|418.61|408.61|412.205|420|405.14|403.08|398.99|399.79|389.45|394.9121|403.72|417.3|417.44|414.72|399.53|403|404.79|412|407.29|404.83|395.46|406.65|427.92|421.19|424.215|424.39|436.9299|437.26|439.69|459.99
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|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||339.92|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|247|259.405|257.87|256.84|255.675|264.89|261.97||259.8|260.35|265.49|271.41|273.58|273.4|271.87|271.01|270.89||265.47|269.8279|267.51|265.495||263.99|264.29|267.27|262.11|264.99|265.78|275.28|285.09|285.055|274.06|273.79|274.2|268.6003|269.42|271.25|272.96|275.835|270.48|262.99|266.5|265.35||267.11|263.75|264.81|266.6|262|265.38|266.14|263.09|267.67|258.73|241.13|245.745|244.2|240.77|236.16|247.97|251.29|248.41|248.11|244.1|249.14|238.07|221.56|219.04|221|220.98|199.77|190.745|194.5|192.44|186.9732|189.67|188.65|195.6|202.68|202.58|202.8|195.17|194.46|191.2471|193.63|191.5|192.46|191.14|194.45|203.52|201.17|204.32|207.43|215.49|212.98|216.725|223.41
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|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|38.429|39.41|37.835|36.39|36.155|36.19|34.64|35.29||35.715|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|37.1599|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|35.7255|37.01|37.65|38.2|38.11|36.97|37.93|35.265|35.64|36.11|36.23|35.895|35.01|35.03|35.8597|35.86|34.82|35.15|34.26|35.34|35.755|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|48.24|47.155|46.77|45.11|45.5|45.565|48.16|48.31|48.959||53.7|54.77|52.27|52.53|53.22|53.63|57.09|56.87|57.42|57.12|59.49|60.3|61.76|60.39|60.89|64.46|63.26|61.66|61.695|61.7|60.99|60.3387|60.9299|61.35||65.41|63.75|63.59|64.62|65.05|64.89|66.25|67.095|59.57||57.16|57.325|58.73|59.84||58.2|59.4|58.335|57.37|57.8|58.18|60.62|59.08|60.68|58.81|60.22|61.4|58.95|60.49|60.74|59.67|56.37|58.39|54.49|51.12|50.17||53.03|51.71|53.87|58.78|58.07|53.87|55.87|52.02|50.55|46.93|43.6|45.84|46.1961|44.84|41.18|41.13|40.54|38.295|37.93|40.7|42.57|38.79|36.92|42.2|43.65|42.775|46.13|45.16|45.27|45.79|47.23|47.405|49.06|50.96|53.07|54.38|52.99|49.595|51.355|52.09|53.25|55.06|54.68|53.05|54.75|55.96|57.94|56.82|56.905|58.15|57.67|59.26|61.83
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|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|34.99|35.02|34.95|34.77|34.92|35.78|36.09||35.72|35.75|35.98|36.17|36.56|36.39|35.54|35.87|35.71||35.83|35.98|36.33|36.53||36.485|36.53|36.665|36.72|36.67|36.21|37.23|37.98|38.69|38.13|38.38|38.35|38.005|38.24|38.33|38.94|38.85|38.7|38.36|38.42|38.41||38.41|38.455|38.035|37.45|36.9|37.025|37.11|37.47|38.11|38.51|38.22|38.13|37.63|37.05|36.7|37.965|38.95|39.145|39.73|38.13|39.16|38.63|38.49|37.7|37.8|38.51|38.52|38.01|38.395|38.235|38|38.01|37.07|37.2|37.525|37.685|37.5685|36.91|36.34|36.58|36.73|36.98|37.53|37.12|37.38|37.95|37.7|37.855|37.48|38.07|38.16|38.91|39.08
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|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||488.41|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|423.05|426.28|428.56|414.8|414.81|428.28|420.53||421.15|422.7|419.52|416.7|416.91|397.75|380.79|385.165|384.74||377.505|381.36|375.48|376.26||378|386.78|398.13|389.74|385.815|387.76|399.64|414.04|419.57|401.01|400.54|397.52|389.02|391.33|392.23|391.36|395.92|394.82|377.01|380.54|384.52||388.87|383.13|376.35|382.84|376.46|377.61|392.5|385.73|382.94|369.17|343.63|345.67|337.885|328.37|319.96|327.63|324.675|319.58|323.14|315.78|311.155|307.74|297.02|291.53|282.57|274.12|274.555|272.54|280.91|284.17|281.935|298.97|313.8|321.7524|334.89|333.12|330.84|320.95|311.9786|312.23|316.76|311.58|312.98|311|321.12|337.54|332.49|338.142|338.16|344.64|349.76|348.32|359.42
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|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|40.05|40.4|40.46|39.99|40.34|42.2|42.62||42.56|42.715|42.69|42.57|42.8|42.78|41.59|41.585|40.855||40.87|40.79|41.19|41.04||40.67|40.65|40.385|40.055|40.455|39.97|40.04|40.6|40.63|40.315|40.44|40.28|39.94|40.265|39.73|39.88|40.1|39.395|39.085|39.27|39.18||38.95|39.06|38.545|38.14|37.82|37.98|37.2383|37.765|37.78|38.43|38.3799|38.505|38.55|38.46|38.19|39.04|38.52|38.99|39.05|38.68|38.08|37.18|36.6|35.49|36.43|36.35|36.2|36.17|36.48|35.97|35.67|35.03|34.47|33.49|33.94|34.14|34.69|34.08|33.66|33.69|33.82|34.45|34.31|34.32|34.69|35.16|34.49|35.04|34.84|35.22|35.56|36.62|36.88
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|69.168|67.476|66.636|69.172|68.17|68.0553|67.226|65.6725|65.9205|65.987|66.581|66.726|67.249|70.098|69.995|69.843|70.656|70.263|69.501|70.725|71.949|72.6525|72.407|71.594|64.834|65.4384|64.2585|62.695|62.987|65.4208|66.099|66.3832|64.718|64.208|62.9|63.014|63.028|62.936|62.2744|64.608||65.101|64.887|64.7895|64.9665|65.023|63.341|61.135|62.448|61.58|61.868||62.399|62.5125|63.072|62.973|62.855|62.111|61.619|62.123|61.572|61.39|62.199|62.5475|63.0325|64.46||63.301|60.679|56.914|58.147|59.168|59.569|60.029|58.026|56.419|55.249|53.35|53.082|53.147|51.992|53.152|53.109|51.565|52.7|52.669|53.149|52.447|51.951|50.771|51.662|51.8083|52.4329|53.65|49.3909|50.044|49.5025|50.586|50.2075|51.3671|51.176|51.144||49.639|49.99|52.411|52.621|53.3085|53.2755|52.1155|49.655|50.98|51.741|53.256|52.5|52.1565|51.556|51.99|51.592|48.899|49.9702|48.367|49.606|50.3808|49.548|48.9275|49.941|49.32|49.409|49.742|49.3461|49.0915|48.3833|49.2915|48.523|49.2||49.923|51.4791|52.065|52.0885|51.097|51.385|53.3|53.328|53.658|53|53.995|54.885|53.403|50.02|48.3785|49.793|49.866|49.139|49.172|49.884|47.266|46.4765|48.347|47.367||47.482|47.553|46.445|45.8806|46.34|44.734|42.458|42.827|43.01||42.059|42.257|40.775|41.161||41.247|43.3208|45.081|44.109|44.2845|44.7985|45.973|48.188|49.065|46.444|45.764|45.752|45.28|45.41|46.269|46.023|47.932|47.239|45.03|45.134|45.894||46.874|45.639|45.35|47.126|46.465|46.464|50.27|50.037|50.455|48.578|44.32|44.895|43.561|42.01|39.947|42.105|41.6965|41.05|40.695|39.796|39.385|38.651|37.717|37.2855|36.692|33.219|33.1835|32.919|34.099|34.472|33.092|35.024|37.0305|38.866|40.744|40.471|40.85|39.676|37.352|37.543|38.361|38.165|38.529|38.389|39.668|41.8375|40.53|41.387|41.387|42.234|42.666|43.216|45.348
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|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||381.5|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|310.85|311.42|319.125|314.42|316.84|327.76|324.19||315.74|316.85|312.41|309.875|304.4099|334.2299|328.54|326.75|327.34||320.47|318.3137|315.815|318.99||312.68|314.49|320.425|315.5525|321.31|326.5|331.49|337.27|339.81|328.5|349|377.2|377.01|382.08|384.14|386.7|386.45|380.87|368.09|368.14|362.28||362.105|355.87|351.31|359.9999|355.13|357.42|368.54|360.66|370.46|354.645|334.82|334.5399|330.42|330.88|322.83|331.11|337.14|332.59|329.48|327.3|328.81|321.62|299.84|299.13|303.93|304.5|308.88|300.53|304|299.58|302.87|304.28|297.64|306.44|316.27|311.55|308.97|295.64|287.48|304.81|310.89|303.46|300.79|303.495|318.2799|334.13|335.67|337.45|336.56|345.1|343.37|346.21|353.26
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|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||184.97|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|172.94|169.7|169.8|167.15|161.935|163.75|162.57||162.11|160.59|158.58|153.785|155.38|153.91|150.09|151.24|150.73||149.05|148.8|149.37|149.38||148.9|148.53|152.09|152.245|154.375|154.8|157.05|163.37|169.05|163.21|162.52|161.65|160.305|162.75|164.77|165.763|167.18|165.37|162.15|161.79|163.84||163.5|163.26|162.76|163.12|160.06|162.54|163.2|164.4|164.89|158.56|153.155|152.72|150.04|151.28|150.81|159.26|163|162.54|160.01|158.4699|158.82|156.11|156.465|154.01|153.17|151.67|153.88|148.43|147.84|144.1128|143.25|141.56|143.41|142.17|148.27|148.21|148.715|142.66|143.98|142.32|144.56|141.11|140.21|138.32|147.455|156.5|158.41|158.22|160.32|166.55|162.68|161.745|165
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|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||61.38|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|42.8|43.28|42.845|39.555|40.23|41.91|41.16||40.76|40.135|38.51|37.34|38.035|36.44|35.99|36.94|38.2||37.1|37.23|36.23|36.735||37.575|38.04|38.965|38.1|39.05|40|41.68|44.265|45.99|42.88|42.77|42.02|41.25|43.27|45.08|44.89|47.34|46.61|43.56|44.08|43.79||44.15|42.93|43.31|45.08|43.98|43.83|46.215|43.45|43.81|42.72|38.84|40.96|39.72|39.97|39.497|41.99|41.05|40.78|41.12|42.62|40.6|41.39|39.75|39.62|39.92|38.62|39.78|39.235|40.09|40.06|38.56|40.11|42.15|46.385|49.3|49.08|47.21|45.07|44.845|43.92|44.85|44.09|44.3306|43.43|45.515|48.24|46.19|46.73|46.49|48.7|49.45|48.97|50.595
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|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|48.25|47.89|46.73|45.08|43.59|42.315|41.1987|42.2519||42.559|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|41.78|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|38.85|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|42.02|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|50.94|53.26|52.11|54.6|53.51|54.13|51.87|51.27|52.385|52.295|50.9|47.96|48.57|47.79||46.355|46.4|45.82|44.975|45.92|42.82|42.57|42.71|42.87||41.54|41.521|39.5669|40.5||40.65|40.13|40.97|41.4146|42.775|42.18|43.975|47.45|48.12|44.19|44.67|45.11|43.6|45.98|48.785|49.31|51.64|50.72|48.28|47.82|47.96||48.58|47.42|47.23|47.89|48.6|51.24|52.34|50.97|52.355|49.145|43.3|45.42|45|44.24|45.91|51.99|45.99|44.02|44.05|45.67|45.8|45.6|43.27|43.09|45.89|45.22|46.67|44.98|45.23|46.5|47.29|48.54|48.78|49.5|51.526|51.48|52.68|50.71|49.51|48.37|49.12|48.01|48.62|48.29|50|52.74|54.145|55.41|56.64|61.85|59.74|61.47|63.47
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|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|1133.675|1113.9399|1121.62|1101.89|1085|1108.6|1089||1091.85|1033.79|936.89|919.19|920|879.42|859.96|849.29|874.06||851.0578|874.075|867.99|874.38||879.73|885.39|908.99|907.0799|895.8|849.61|854.9|887.99|942.09|894.37|908.2466|903.9199|880.46|893.86|935.94|957|955|934.17|927.955|956.69|957.99||975.46|963.5|968.15|966.69|949.99|1004|1039.39|982.74|989.02|1006.18|934.5|957.5228|967.01|1018|910.76|913.9052|945.16|905.65|881.93|858.39|880.67|878.8199|839.21|847.78|852.2606|837.03|911.52|853.7225|845.49|831.13|837.59|863.19|885.255|906.4199|962.07|944.3|955.5551|893.97|858.55|850.5294|871.3211|830|833.98|840.4299|884.9|931.48|929.81|933.7|933.5|982.83|970.86|969.99|1011.99
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|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||289.4|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|143.17|145|143.76|139.94|137.45|137.25|136.75||137.39|137.6781|133.8494|133.44|132.95|130.33|128.52|129.0498|126.37||120.42|121.03|118.15|118.6||118.175|118.62|120.34|117.33|117.8|123.31|118.625|124.14|123.3|115.72|117.54|117.34|115.88|120.55|124.67|124.04|121.2|118.16|110.94|112.04|112.73||112.67|111.62|112.3699|114.32|112.33|116.075|118.74|116.27|114.9|112.75|104.9|97.8|96.88|91.39|90.4576|95.2|97.49|99.32|100.85|102.5|135.55|138.35|133.48|130.12|136.77|137|137.8399|134.79|131.79|131.14|129.67|132.66|136.11|138.29|141.45|140.21|142.3901|139.62|140.99|139.84|142.03|139.42|142.24|142.62|144.58|149.6|148.84|148.58|148.58|154.1984|153.54|161.63|171.39
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|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||91.39|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|76.22|76.64|76.66|73.75|73.67|76.08|75.77||75.07|75.91|75.99|75.53|75.39|73.26|70.78|71.61|71.58||70.33|70.77|69.61|69.67||69.99|71.37|73.04|72.13|72.95|72.96|75|78.37|80.5|77.4|77.385|77.14|75.82|76.635|77.11|77.39|79.91|79.28|74.945|76.48|76.73||77.49|75.29|73.65|75.25|74.13|75.63|78.12|76.99|76.28|74.22|67.39|68.63|65.795|66.5|60.58|64.21|63.48|62.46|63.305|64|64.58|65.32|62.665|62.03|60.98|60.09|61.49|60.3599|60.34|60.4|59.53|61.15|64.01|65.52|68.39|67.92|66.77|64.31|63|63.09|64.24|63.04|63.27|62.895|64.7|67.61|66.79|66.93|65.76|66.61|66.09|65.32|67.91
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|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||64.32|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|61.67|61.72|61.91|58.57|57.085|58.0473|58.6||56.97|58.24|58.465|57.28|57.515|57.29|55.39|54.52|50.96||50.02|50.925|51.085|50.31||50.55|49.97|51.745|51.97|52.29|52.54|53.72|56.1|57.89|55.38|55.855|55.695|54.24|54.625|55.2659|55.42|57.92|57.68|56.515|57.76|59.13||59.06|58.68|58.02|59.66|58.99|61.38|64.44|62.75|63.18|60.38|56.65|57.87|56.8199|56.91|54.365|56.27|55.44|54.93|54.44|56.23|57.44|57.03|56.81|56.28|55.1|53.43|55.14|54.99|55.44|55.92|53.77|54.78|53.13|54.645|55.1075|55.2|54.81|53.085|52.06|50.3|51.19|50.65|50.46|50.15|50.37|52.51|51.59|52.77|53.01|53.45|54.2302|56.24|58.14
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|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||340.9|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|243.3|243.95|245.165|240.74|235.52|242.38|240.91||239.37|239.9|235.95|231.31|231.2366|225.7601|227.55|232.87|245.75||239.96|241.92|239.72|238.93||238.87|241.99|245.615|242.91|245.21|249.84|254.2|262.588|263.915|252.54|248.31|248.74|246.16|251.86|253.819|256.06|256.12|255.33|242.79|246.65|248.7||248.28|245.31|244.67|243.74|243.25|243.8|247|243.91|247.99|243.33|228.6327|231.65|228.41|221.59|220.41|231.3|235.74|234.92|236.6|233.69|238.3|251.04|247.84|243|241.31|239.61|243.93|238.96|237.24|236.1|227.86|229.06|234.56|241.32|250.34|250.58|250.36|241.61|240.54|239.95|242.33|241.8|241.45|241.13|243.86|247.66|243.51|245.14|245.3|251.4|254.23|260.4|267.45
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|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|124.8824|128.06|127.38|124.5|123.6|120.14|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|125.626|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|138.18|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|154.98|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|144.855|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|169.51|170.1|170.39|171.87|174.41|178.74|176.73|176.3|180.21|187.59|193.52|195|194.96|197.06|198.86|194.585|197.31|207.51|194.63||192.12|189.29|189.65|189.81|188.36|181.7399|175.5135|183.61|184.39||179.69|182.5|183.75|201.43||208.99|212.47|210.22|204.22|204|209.85|212.44|217.25|208.52|175.7725|185.409|185.21|180.385|175.78|183.685|182.8|185.9|176.75|179|184.22|179.14||179.36|179.83|180.79|188.45|184.44|188.65|187.87|184.24|172.135|169.28|169.83|167.49|165.49|160.74|150.7464|156.18|158.88|154.34|151.19|146.25|147.68|138.35|133.96|130.3|124.69|133.29|141|140.32|136.16|136.1199|141.47|124.78|125.25|123.36|127.64|126.74|126.41|122.3981|122.58|120.58|126.29|125.16|125.88|125.01|126.08|131.79|134.35|135.99|139.8799|139.8399|141.82|138.23|144.7878
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|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|65.02|65.005|64.775|64.04|64.805|66.84|67.5||67.105|67.53|67.815|67.475|68.325|68.255|67.13|67.385|66.7||66.99|67.13|67.83|67.6||67.235|66.83|67.285|66.2097|66.29|66.39|67.215|68.06|68.5|67.43|67.62|68.08|68.81|67.97|67.645|68.36|68.525|67.75|66.13|66.99|66.82||66.7|66.39|65.96|65.09|64.63|65.5501|64.99|65.325|65.19|65.165|64.31|64.7|64.51|63.28|62.645|64.96|62.275|61.99|61.81|60.69|60.54|59.385|58.78|57.43|57.865|58.59|58.695|57.965|58.32|58.03|57.535|56.755|55.855|55.95|57.33|57.645|57.925|56.555|56.7|57.7|58.455|59.13|59.12|59.7491|60.335|61.05|60.23|60.46|60.39|60.24|60.47|61.27|62.4398
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|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||57.12|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|51.82|51.55|50.5275|50.05|50.68|51.575|51.855||51.09|50.81|50.895|51.1025|51.54|51.5725|50.775|51.365|51.145||50.91|51.355|51.365|51.215||50.76|50.73|51.37|50.795|50.845|50.77|50.565|51.385|51.355|50.43|50.605|50.884|51.035|51.6|51.51|52.325|51.66|51.53|50.845|52.2425|51.975||52.21|51.72|50.69|49.94|49.72|49.71|49.41|49.295|49.655|49.765|48.955|49.675|49.565|50.235|45.935|47.445|47.999|47.12|46.85|46.295|46.52|45.855|45.095|43.925|44.48|45.165|46.215|45.05|45.69|45.4025|45.365|45.505|45.7025|45.7125|46.565|46.3075|45.87|44.77|44.515|44.965|44.9899|44.785|44.45|43.585|43.75|44.8025|44.045|44.085|43.82|44.735|45|46.24|47.115
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|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||100.66|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|90.45|91.25|91.63|90.3|90.48|91.96|89.84||89.4605|85.46|84.84|83.09|83.21|82.9995|82.78|82.94|77.96||73.945|73.46|74.34|73.97||72.75|74.07|72.62|69.79|71.74|72.05|74.915|73.6|72.82|70.435|72.0881|72.94|69.51|69.38|72.4|71.8|69.38|71.98|71.33|68.68|66.85||68.02|65.79|67.07|69.02|74.98|74.96|72.69|66.89|65.52|63.3|61.19|63.03|64.65|64.25|60.139|60.97|60.16|56.58|55.535|58.61|59.95|59.45|57.24|62.75|67.26|69.485|73.165|72.69|71.23|71.85|73.58|74|77.39|79.2|81.5|81.78|81.15|77.075|76.7569|76.05|78.47|80.04|79.11|78.075|81.13|81.86|85.04|82.855|84.11|85.59|87.2|88.83|88.04
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|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||441.545|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|368.8999|365.65|362.2453|344|324.89|330.08|332.5||336.65|332.95|328.88|329.35|321.7|316.77|314.18|311.135|298.39||295.01|295.4999|285.19|293.57||298.4614|298.88|300.66|289.28|292.25|294.7199|303.39|324.71|332.7236|323.18|329|312.38|309.61|313.2231|322.77|321.99|319.8|308.26|282.96|289.55|289.21||292.47|286.98|291.87|298|299.82|310.49|312.71|311|290.66|275.36|260.9|266.08|261.155|274.97|276.29|287.33|299.7|297.6199|301.19|305.21|305.63|297.59|290.49|290.75|278.3755|279.3|250.37|249.9221|238.8|234.47|223.67|230.44|233.83|237.33|244.28|241.59|245.7999|241.54|242.44|246.98|246.65|230.64|232.7|236.4499|240.5|248.2999|250.49|245.25|241.355|242.2871|228|227.69|239.49
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|49.081|46.98|47.805|50.266|47.2|48.187|47.065|43.578|44.062|44.675|45.268|43.8|42.018|43.574|44.312|45.242|45.54|45.642|45.118|45.84|46.9|47.13|47.027|47.395|46.053|46.1825|45.109|45.866|47.087|47.818|47.896|46.496|48.088|46.155|43.935|42.758|42.811|43.214|42.179|43.177||42.898|42.55|41.6|41.845|41.94|42.764|42.809|43.4255|43.615|43.99||43.721|43.289|43|41.101|39.53|39.711|38.864|39.499|39.16|39.565|40.5|40.05|40.295|41.938||39.17|39.48|30.607|31.288|31.52|31.58|31.828|30.199|29.87|28.969|28.78|28.95|29.113|28.973|29.22|28.755|27.859|28.367|28.836|29.0584|27.758|27.495|27.33|27.247|27.366|27.183|28.03|28|28.11|27.006|26.883|26.8869|27.468|27.79|27.621||27.08|26.998|28|28|27.8343|27.499|27.078|26.513|27|27.167|27.499|27.589|26.392|26.024|26.399|25.588|24.286|24.219|23.298|23.627|24.454|24.2|24.125|24.248|23.9|23.3804|23.2556|23.825|23.8799|23.474|23.888|21.104|21.4938||21.74|22.55|22.855|23.0488|22.048|22.0776|23.02|22.878|22.259|21.57|21.745|21.949|21.192|19.687|20.14|20.628|20.166|19.37|19.495|19.245|17.856|17.197|17.873|17.728||16.922|16.637|16.028|15.962|16.056|15.01|14.564|14.853|14.996||14.629|14.683|14.262|15.1||15.339|16.138|16.627|16.31|16.609|17.041|17.32|18.252|18.79|17.538|17.583|17.179|16.186|16.573|16.995|16.9326|17.265|16.93|15.932|16.357|16.487||16.527|16.0576|15.477|16.002|16.266|16.362|16.998|16.54|16.389|15.773|14.211|14.891|14.412|14.229|13.781|14.21|13.925|13.838|13.85|13.838|13.388|13.3|12.71|12.498|12.769|12.35|12.492|11.948|12.111|12.078|11.735|11.846|12.1243|12.67|13.656|13.321|13.22|12.678|12.633|12.5|12.823|12.736|12.659|12.611|13.149|14.031|13.4828|13.463|13.212|13.233|13.29|13.922|14.547
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|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||208.63|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|174.38|174.2563|175.75|168.675|169.26|175.3|170.775||171.95|171.87|168.88|166.25|164.45|160.17|157.26|160.36|160.45||158.18|159.6967|154.845|155.56||157.82|161.0098|163.84|161.22|164.33|165.425|169.645|175.36|180.575|173.28|172.87|171.87|164.305|167.8685|170.3|171.2|178.07|176.66|166.26|170.86|175.52||179.03|173.43|171.275|172.83|170.4|172.855|176.66|172.655|171|165.81|161.03|165.1|158.22|151.84|146.39|158.5|153.85|150.58|152.19|151.86|152.64|148.79|145.77|145.59|143.74|143.975|146.4754|143.165|145.54|145.24|143.79|145.775|151.96|154.87|163.785|162.35|159.96|153.9|152.79|155.04|157.1|156.5|154.9631|153.37|159.9|166.71|162.55|163.38|160.675|161.9899|160.43|163.4|169.9
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|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|69.61|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|77.2899|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|87.455|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|76.53|78.825|78.19|77.64|79|81.14|82.0999|76.765|74.4|74|72.3583|70.08|68.4399|72.0388|70.3078|69.02|68.18|72.59|71.2||70.13|65.9|67.79|69.63|70.95|68.375|69.1|71.7|70.67||68.4896|68.9|66.26|66.22||67.1|68.33|68.13|67.05|68.28|68.99|71.43|72.35|74.18|68.73|65.87|65|63.88|62.39|65.08|66.94|67.6199|53.7133|52.49|51.28|50.47||51.16|48.35|49.53|50.55|50.34|52.31|55.43|54.02|54.82|51.99|47.51|49.41|47.82|50.12|51.0512|54.86|59.13|57.82|57.39|58.46|59.74|58.35|55.04|55.08|56.37|55.49|56.27|53.36|52.89|52.08|51.4|52.49|53.96|56.7587|59.47|59.99|60.72|58.44|59.89|57.105|56.24|55|55.66|55.16|57.16|59.5001|59.87|59.37|60.7552|63.32|61.85|63.01|65.8
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|63.21|62.6|62.86|63.51|63.35|63.18|63.14|63.08|63.69|64.03|63.63|63.58|63.04|62.78|62.36|62.5|62.5|62.41|62.27|62.27|62.53|62.19|62.35|63.84|64.73|64.31|64.03|64.38|64.52|64.75|64.76|64.97|64.2|64.66|65.05|64.84|64.44|62.76|63.62|63.33||63.63|63.99|62.76|63.01|62.71|62.7|62.2|62.65|63.07|62.02||62.69|62.01|61.23|61.2|60.92|60.98|60.5|59.99|60.15|60.34|60.21|60.63|60.55|61.91||62.35|62.64|62.23|61.87|64|63.66|62.84|62.93|63.12|64.14|64.31|63.91|64.07|63.63|63.14|62.85|62.64|62.79|62.48|61.98|61.52|61.24|60.08|60.46|60.49|60.8|60.61|60.57|60.7|60.3|59.74|59.33|58.81|58.55|58.05||57.62|57.88|57.83|57.98|56.67|56.18|55.47|55.48|54.78|54.25|54.01|55.02|54.89|54.6|54.48|54.85|54.73|55.16|55.67|55.53|55.87|55.53|56.31|56.5|56.06|56.25|55.23|56.49|56.43|55.89|56.52|57.35|57.92||58.26|57.72|57.62|57.67|56.66|56.22|54.83|53.12|53.69|54.01|54.11|54.22|54.32|53.49|53.16|53.37|54.08|53.67|53.79|53.12|52.96|54.14|54.35|54.78||54.46|55.08|55.64|55.53|56.33|57.1|55.81|56.71|56.26||56.29|56.63|56.75|56.5||55.69|55.64|55.75|55.41|55.2|54.36|54.13|55.08|56.34|55.66|55.76|55.98|55.63|56.08|56.76|57.28|58|58.06|57.01|57.43|57.23||57.01|56.93|56.82|55.97|55.72|56.12|55.2|55.53|56.15|56.58|56.08|56.04|55.4|55.15|54.94|56.16|55.96|56.35|55.95|54.61|52.04|51.9|51.34|49.65|49.47|49.89|49.87|49.45|49.76|49.5|49.04|49.64|48.51|48.62|49.32|49.26|49.05|48.35|47.57|47.59|48.14|46.96|46.9|46.36|46.44|47.4|46.93|46.88|46.34|46.3|46.66|48.06|48.64
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|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|73.8767|73.87|74.2467|74.66|74.7267|73.1|74.04|74.8267|75.26|74.21|74.2934|68.7067|66.3067|66.3467|68.3667|68.8534||68.52|67.9334|67.4267|67.02|67.4434|67.0734|65.4934|66.2334|66.1534||66.2134|66.66|67.22|67.44||67.3934|67.32|67.6334|66.8734|66.6467|65.7934|66.6534|70.3134|70.41|68.92|69.3467|70.3467|70.1534|69.4|70.0467|70.74|71.1934|70.94|69.9667|69.96|70.8||71.4534|70.83|69.8867|69.98|69.0534|69.7234|69.2734|69.2534|68.7634|68.5534|67.6734|67.38|66.59|66.4334|65.2734|65.9267|65.0334|64.7467|64.34|63.3334|62.6667|63.3267|61.5|60.4267|60.6667|61.06|60.9367|60.3534|60.2247|60.42|60.1794|60.1734|59.18|59.3934|61.37|61.08|60.0934|57.9867|57.0134|56.64|57.12|55.9534|56.4734|56.2134|57.3867|58.4734|57.9267|58.2134|57.1134|58.1334|57.8|58.8867|59.82
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|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|116.47|120.14|120.96|118.53|117.2|119.27|120.11||120.69|120.09|119.78|117.95|119.04|117.98|116.44|118.19|116.82||116.11|117.07|116.2|116.04||116.24|112.22|115.86|115.76|116.69|116.53|121.51|125.145|127.89|123.08|120.25|122.005|121.36|123.49|125.08|126.3|126.325|124.19|121.03|122.62|123.715||123.67|122.95|122.28|121.86|120.84|122.43|123.66|123.24|122.05|121.82|117.13|118.71|115.91|114.81|114.415|119.35|119.52|119.36|120.51|116.93|118.09|116.64|114.3|112.54|112.995|112.75|115.19|112.74|111.805|110.97|109.03|110.29|110.47|110.91|114.87|115.875|117.63|115.51|115.61|116.73|119.21|115.74|115.97|117.1|118.91|121.92|120.985|121.535|120.61|121.37|122.925|125.41|128.37
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|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|67.66|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|74.24|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|76.32|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|82.85|81.8|82.61|83.67|83.8|87.84|88.625|83.6|82.47|81.3598|82.5348|80.9|79.55|80.39|79.72|79.1|77.42|80.75|80.665||79.809|80.3|79.19|78.02|78.765|77.06|77.32|78.48|75.26||71.26|70.74|69.47|69.24||69.2499|68.818|70.19|70.13|69.6|70.86|71.66|74.335|77.81|74.065|74.59|75.86|75.34|73.84|75.49|77.06|80.7455|79.11|80.75|82.92|80.75||80.99|80.16|84.795|87.28|87.34|89.71|92.62|91.37|92|86.9|80.25|83.23|78.18|75.31|78.72|84.22|86.14|86.25|87.4194|89.71|91.34|89.68|84.6|85.13|87.6|85.76|87.75|84.83|85.52|84.785|85.17|84.82|87.85|92.82|95.57|94.61|93|88.06|89.52|90.5599|91.65|87.695|89.08|87.63|91.5|95.64|93.51|95.145|94.95|98.98|97.845|97.36|99.3
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|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|9.64|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|7.8891|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|14.88|15.82|15.76|16.24|16.37|17.83|17.6|16.79|13.115|13.37|12.99|12.05|11.47|11.45|11.74|11.0899|10.94|12.14|12.075||11.73|11.15|10.84|9.8799|9.525|9.025|8.73|8.86|8.45||8.03|8.31|8.31|8.805||9.24|9.74|10.61|10.8485|10.63|11.63|12.11|12.2761|12.58|11.74|12.47|12.669|12.77|12.89|13.345|13.33|11.86|11.39|10.86|10.94|10.1275||10.0584|9.72|10.21|11.22|11.06|11.68|12.0168|11.04|10.6|10|9.445|9.855|9.67|9.71|9.34|9.205|9.0192|8.67|8.0593|8.245|8.16|7.69|7.22|7.44|7.965|7.718|8.26|7.96|8.97|9.01|8.81|9.23|9.42|8.8186|9.17|8.84|8.86|7.48|7.295|8.182|8.42|8.79|8.845|8.69|9.11|9.9|10.24|9.99|10.4|10.85|10.27|10.45|11.08
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|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||185.64|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|171.98|170.87|170.755|169.89|172.17|175.7384|177.5525||175.73|178.37|179.71|179.53|182.77|181.83|178.77|180.54|180.75||181.96|182.86|184.5442|183.61||182.55|182.05|183.68|182.25|183.47|181.19|182.712|185.88|186.84|184.18|184.21|183.98|182.45|184.29|183.94|186.31|186.33|185.7|183.42|185.4925|185||186.08|186.62|185.13|181.84|180.16|179.63|178.7|179.18|181.69|182.92|181.07|182.11|180.62|179.79|178.9034|183.58|182.8101|182.98|182.93|180.93|180.9|178.87|177.98|173.685|174.36|175.84|176.91|173.59|176.258|175.04|170.6993|164.27|163.04|163.01|166.02|167.09|168.73|165.69|168.24|169.14|169.62|170|170.01|168.75|169.89|172.03|169.15|168.81|167.17|168.56|169.19|172.83|174.44
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|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|79.89|81.51|75.73|72.8|71.17|70.69|70.75|71.99||73.04|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|64.23|65.52|64.74|67.72|69.46|68.81|66.68|66.84|65.23|68.755|69.24|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|76.09|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|97.63|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|99.47|102.92|104.95|101.195|99.67|106.38|104.92|97.29|96.44|96.905|93.45|92.96|97.58|95.26||99.16|94.58|94.47|97.03|99.3|96.49|96.75|92.8|89.49||82.6|83.24|85.19|88.57||85.41|87.8499|87.09|87.39|87.49|90.08|92.81|90.68|93.16|88.41|92.03|91.27|86.628|88.005|89.87|88.13|85.11|84.27|80|76.36|66.65||68.58|66.89|69.55|71.98|72.63|69.31|72.74|67.95|68.6|64.99|61.36|63.155|64.63|62.9|58.19|55.75|60.225|56.23|53|55.8499|54.57|49.65|48.3|59.15|59.48|57.4854|60.08|58.04|57.01|56.02|57.96|58.16|61.97|64.3301|67.5|68.1247|67.68|62.95|63.72|62.28|63.245|64.86|61.9713|61.92|64.14|65.25|67.99|65.9526|66.31|71.32|69.93|70.48|71.62
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|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|131.54|132.97|132.06|122.96|121.1|123.99|121.32||121.42|122.38|118.5|116.97|118.85|115.98|110.92|112.23|111.74||110.06|110.66|110.27|110.685||110.92|112.59|114.9634|112.78|115.16|116.66|120.52|126.58|127.95|121.25|121.4|122.35|120.32|123|125.47|125.82|128.2|126.6|121.37|123.45|125.36||127.035|123.79|122.5|124.49|123.115|123.84|128.125|123.21|122.1598|121|113.505|114.89|110.28|107.5|106.5|118.79|120.63|118.38|119.45|120.6|120.74|119.94|117.0211|115.99|116.09|113.67|116.0885|114.48|114.99|115.2|110.8|112.49|121.04|124.11|127.209|125.56|122.45|118.3168|116.28|117.47|120.45|122.6778|123.18|122.68|125.16|129.79|126.55|127.18|125.74|128.0845|127.9|129.9|134.22
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|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||722|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|743.93|732.31|732.89|725.87|730|729.33|731.35||724.99|715.79|711.43|707.2099|708.21|747.7|730.56|731.8115|732.43||722.16|728.09|717.94|727.46||735.6|736.495|754.86|738.29|726.1499|732.48|748.17|757|753.94|744.935|759.99|779|767.74|755.87|765.4888|769|768.295|756|740|750.9949|737.24||751.695|749.72|740.59|745.4|742.215|742.43|749.92|755|737.43|760|769.63|769.489|755.99|741.06|742.57|757.53|764.59|760.81|752.61|742.66|755.38|751|744.25|718.18|713.16|722.76|742|739.95|761.045|754|747.765|747.78|733.89|732.69|746.38|749|743.06|736.48|702.375|706.585|715.33|700.48|697.105|699.37|698.5|709.59|716.01|718.05|718.17|717.46|704.96|714.39|723.44
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|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||111.87|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|120.22|117.9|116.275|116.3|116.94|120.15|120.01||120.13|119.58|120.27|120.04|121.25|122.445|118.97|118.9|117.12||116.09|116.49|115.88|116.4406||115.66|114.25|116.46|115.28|115.48|114.47|116.705|118.36|120.385|116.42|116.72|117.28|116.88|119.03|118.1|119.48|118.17|118.13|117.51|117.17|116.81||117.285|115.8|112.84|115.9005|97.95|96.87|98.37|96.23|98.47|97.47|93|94.455|94.56|95.2975|93.86|97.32|97.36|96.57|95.81|95.28|95.56|93.65|87.32|85.34|85.23|85.06|86.98|84.92|86.79|85.99|86.66|87.55|87.63|87.78|90.72|90.41|89.5|87.49|86.02|86.15|87.64|85.49|86.05|86.05|88.24|90.86|89.84|90.98|90.73|91.68|90.64|93.12|95.83
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|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|138.07|136.945|133.8215|132|133.75|131.445|131.2024||133.24|132.67|133.55|132.66|136.79|137.54|136.9762|135|130.725||128.71|128.98|126.18|128.09||131.235|132.31|133.65|133.46|129.37|130.23|133.45|135.2|134.63|132.58|125.66|125.57|119.79|120.76|122.83|122.84|122.76|122.045|121.595|125.1|125.04||125.95|124.75|131.72|132.66|132.33|134.02|134.43|134.4839|133.05|135.76|139.17|135.82|129.95|129.81|129.12|132.4|128.37|130.5|131.315|132.635|131.7999|131.51|129.17|129.37|130.11|134.595|138.95|137.49|135.53|134.88|134.99|135.5|133.38|135.25|137.837|138.24|139.99|138.475|138.35|137.13|138.415|138.42|139.95|140.73|141.51|146.26|142.23|143.26|142.46|143.17|145.07|149.055|155.66
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|43.3|41.4|41.3|42.1|42.8|45.1|45|46.1|46.6|47.4|47.5|48.15|48.8|51.8|49.05|48.3|48.6|50.3|50.6|51.25|56.5|53.9|51.55|50.25|53|59.8|69.4|73.9|79.5|55.6|53.65|49.6|48.5|49.2|48.6|47.95|46.7|45|45.3|46.1||46.45|45.5|43.3|42.9|43.2|39.5|38.5|37.8|37.7|39.699||39.8|38.4|39.1|38.5|38.2|38.9|39.2|38.9|37.39|36.9|37.4|37.6|36.3|36.1||35.6|35.2|35.4|36|35.8|36.7|36.45|36.9|36.3|36.1|36.6|36.5|34.8|36|37.55|37.4|36.8|37.6|37.8|38.6|38.5|37.65|37.2|38|38.4|38.6|39.3|39.7|40|40.3|40.6|40.65|41.3|41.4|41.3||40.2|39.8|39.55|40|40.2|39.9|39.257|38.6|38.6|37.8|37|38.1|38.1|37.35|36.6|36.4|36.6|36.7|37.85|38|38.9|40.8|42.85|43.3|43.1|43.1|43.9|44.7|44.6|44.25|44.1|44.8|45.8||46.35|47.1|47.1|47|47.4|47.801|50.8|50.6|50.9|52.1|53.9|56.7|58.9|59.1|59.1|59.5|59.4|59.3|58.8|59.1|58.6|58.4|59.9|60||59.6|60|60|59.3|59.6|59.9|58.7|59.2|58.6||58.4|58.6|58.4|59.1||58.8|58.7|59.25|59.25|60.1|59.9|61.05|62.1|62.6|61.7|61.7|62.1|62.15|62.3|62.1|63.6|65.35|64.9|64.3|65.1|68||65.4|65|64.8|64.2|64.9|65.15|65|64.8|64.5|64.7|63.9|63.9|62.8|61.9|61.2|62.4|62.4|61.75|62.1|62.7|63.95|63.1|62.7|62.1|63.7|62.2|63.45|62.2|62.15|61.7|60.2|60|59.8|59.25|59.9|60|60|58.9|58.4|59.05|59.65|59.4|58.65|58.9|59.3|60.5|60.5|60.3|59.8|60.25|60.45|61.6|63.25
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|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|109.73|109.82|110.08|103.2|101.67|104.79|103.82||101.71|102.52|100.49|97.88|98.51|96.04|94.15|93.63|92.7||91.24|91.19|88.46|88.72||88.89|90.17|92.365|91.38|93.77|94.91|95.624|99.6|101.73|96.74|95.98|95.45|92.57|93.76|94.83|93.985|97|95.65|92.08|92.56|94.929||96.3|94.22|93.3|95.19|94.09|95.32|98.45|96.53|96.765|93.31|87.84|90.79|89.04|89.32|83.19|88.02|87.86|87.53|88.175|87.0725|87.96|87.03|85.49|84.59|83.89|82.08|85.125|83.505|85.12|85.45|81.6|83.13|87.47|90.395|95.27|94.05|92.26|88.9|89.17|91.6|93.43|94.92|95.66|95.52|98.16|102.2599|99.55|101.035|100.7|102.92|100.24|101.13|104.19
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|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|93.32|94.59|93.41|91.04|88.7099|91.5|90.36||89.14|89.515|88.5|87.68|89.075|85.52|88.68|91.36|89.97||86.5|87.025|84.31|84.6||84.79|85.53|86.5|85.2|87.4|88.3599|89.13|93.39|96.5|92.19|88.47|87.94|85.68|85.93|88.7|90.22|92.3|77.85|77.06|78.39|79.1247||79.17|77.895|77.625|80.4475|79.965|84.965|88.265|85.36|86.56|81.71|73.71|77.435|74.23|75.695|76.41|83.51|87.44|83.97|83.88|85.18|85.31|82.88|79.88|79.31|79.63|78.52|77.88|76.59|71.85|70.97|69.545|72.84|73.35|78.09|80|83.36|82.35|78.21|79.19|79.77|82.33|81.71|83.24|82.48|86.9|90.62|91.28|91.82|92.38|97.25|97.49|98.06|100.37
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|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||99.57|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|107.14|106.87|106.89|105.2|105.7|107.47|107.595||107.3|106.44|106.44|106.425|106.68|107|105.1|104.73|101.17||99.25|100.65|99.91|99.455||98.3|98.56|99.07|98.575|98.81|99.54|101.55|103.3|105.2|102.845|103.5|103.905|102.97|104.19|104.24|105.54|103.56|102.56|99.33|100.16|99.88||100.08|98.73|98.485|98.35|97.01|97.96|99.53|98.56|98.67|96.42|92.595|93.7771|92.36|93.6|85.47|88.58|88.88|87.57|87.79|86.4|88.23|86|87.51|88.9694|88.23|89.1316|90.465|89.22|90.7|89.97|88.055|87.2|87.57|88.9|90.9|90.64|88.95|86.22|86.7|87.34|87.48|86.5|86.025|84.44|88.02|91.52|92.02|92.55|92.0962|93.15|93.48|89.3|90.38
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|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|351.245|351|352.09|343.8|337.55|346.1|339.64||333.78|336.485|334.88|328.53|332.6|323.345|318.1|325.915|326.31||319.325|324.785|321.06|320.79||320.59|326.37|331.62|326.4|330.235|335.51|328.22|342.36|350.45|334.79|331.16|333.43|328.596|331.2|345.39|350.495|363.99|340.05|330.655|336.3|334.82||336.31|327.175|327.22|329.62|328.14|334.205|340.61|334.48|331.45|320.03|291.96|292.48|281.68|283.38|284.54|295.48|298.345|295.48|296.6|296.58|300|304.81|303.33|298.58|296.32|292.02|300.33|292.11|290.93|288.91|281.5|292.92|308.125|315.875|326|323.87|326.1094|320.16|313.01|311.755|314.89|308.69|309.1899|305.23|312.71|325.52|317.735|318.02|314.49|323.35|328|331.28|342.46
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|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|148.54|146.54|145.83|145.505|145.67|147.74|149.18||150.5683|150.09|149.845|149.9|150.23|149.47|145.1199|140.98|140.09||140.11|140.5|141.41|141.5||140.65|140.79|142.15|142.44|144.25|143.13|144.01|144.49|144.98|143.395|144.2|148.75|150.73|150.87|152.4|152.55|153.36|151.885|149.605|152.21|151.7892||152.17|151.77|151.07|150.31|148.56|147.27|149.16|147.32|150.14|152|150.44|150.96|150.42|149.71|150.28|154.3786|154.14|152.07|151.93|142.87|142.725|141.895|139.83|136.68|137.2739|136.82|136.68|135.65|135.47|134.1045|136.76|138.59|138.86|139.295|141.88|141.89|142.69|139.88|136.2|135.3749|136.71|133.99|133.13|133.765|136.44|140.87|141.09|140.83|140.59|143.05|142.165|143.44|146.98
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|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|250.3899|258.37|262.45|265|276.99|274.75||263.6|258.95|261.57|259.68|250.97|252.42|235.23|230.8296|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|169.5184|169.76|177.38|173.57|174.43|169.82|173.8|170.7899|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|191.5846|189.19|185.1||186.39|190.68|198.7446|202.6897|207.79|197.33|195.29|192.35|197.39|192.36|199.31|200.66|198|186.44|186.2199|185.81|182.34|183.8|177.35|178.29|185.18|186.5|194.2|198.6|200.48|193.7499|207.2|211.23|209.42|197.6695|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|196.7501|183.805|174.3|179.77|180.68|161.42|146.41|146.5|145.3793|133.51|129.99|136.68|131.7||122.63|124.1311|125.95|122.76|123.52|114.39|111.75|114.59|118.8||124.48|123.57|116.27|119.67||128.6173|136.63|141.26|148.47|155.25|160.99|160.9299|161.62|175.05|177.37|182.5|175.2|179.38|183.65|191.27|196.25|198.92|194.76|186.38|188.5|185.2||183.62|170.92|176.77|185.19|186.16|192.57|200.8237|195.73|196.52|191|195.89|195.2|208.9|223.8|221.2|227.8699|237.3951|229.85|228.86|233.81|230.6|224.3498|213.5|214.66|215.55|222.93|229.82|221.86|226.26|222.99|219.2999|225.75|226.99|234.5715|244.58|246.6697|257.5|255.16|275.57|283.65|289|288.67|284.09|284.5|301.29|313.8|313.33|309.84|303.71|309.12|306|297.3999|305.49
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|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||181.2|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|178.21|178.52|179.02|173.59|173.73|177.32|179.815||179.11|181.17|179.05|179.62|180.38|176.16|170.04|169.69|167.65||165.39|166.04|165.155|164.59||164.8|166.52|168.91|167.78|169.87|170.05|174.52|179.81|183.09|177.57|176.58|176.52|175.03|178.16|178.64|177.99|180.52|180.51|174.355|176.03|179.285||179.775|177.31|174.67|176.8|175.425|176.42|182.62|181.12|180.79|175.19|167.7348|169.84|166.295|162.7|158.61|166.37|163.43|161.55|161.69|159.94|161.155|164.86|161.99|160.03|156.78|153.02|155.98|152.5|156.09|156.79|153.8|155.34|159.609|165.06|169.15|169.23|165.74|160.64|158.8|161.4|163.64|163.43|163.2|161.85|164.56|170.25|166.9|166.63|165.93|165.677|166.33|167.34|171.52
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|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||35.74|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|39.9|38.745|38.69|39.09|38.14|37.23|36.81||38.41|37.17|37.12|38.22|39.01|38.49|38.71|38.22|35.97||34.555|35.11|35.81|35.6||35.25|35.39|35.19|34.615|34.95|35.92|35.99|34.87|34.29|33.35|34.07|34.15|32.61|33.41|33.94|32.64|31.89|32.19|29.49|28.31|25.98||27.3|27.07|28.44|28.63|30.02|29.63|31.15|29.4|30.14|27.76|26.11|27.485|28.625|29.04|26.7592|25.94|25.45|22.86|22.84|23.82|23.72|22.48|20.9999|24.125|24.2|24.04|25.285|25.2|25.21|24.77|24.28|25.79|27.2|29.08|30.33|30.495|29.26|27.9|27.64|27.48|28.579|28.58|28.12|26.435|26.56|26.09|27.71|25.92|25.8|26.62|26.04|25.99|26.59
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|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|215.21|217.38|218.455|215.265|213.685|217.6|216.87||214.54|213.02|211.79|208.61|209.75|205.795|204.65|206.89|209.88||205.61|205.91|205.785|205.24||203.88|204.31|205.59|203.71|202.87|201.801|202.7|203.89|209.15|199.71|198.95|198.36|199.205|197.72|200.36|202.96|205.38|202.76|197.35|199.52|199.07||200.31|198.29|196.59|197.94|196.58|197.73|196.695|193.6|193.28|191.37|181.8712|183.82|178.515|182.035|185.07|196.42|202.985|202.98|203.67|186.995|190.1|187.94|182.915|179.67|183.85|182.81|184.71|181.2|179.66|178.62|176.67|177.55|178.75|180.68|185.04|185.14|183.65|180.02|178.94|176.29|177.91|176.91|178.21|175.445|177.02|182.15|175.88|176.9|176.21|178.61|182.11|184.47|191.76
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|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|180.96|185.51|187.42|181.98|180.67|183.66|183.635||184.32|186.8|186.52|183.89|185.16|183.52|179.06|181.64|179.35||177.8|179.07|177.61|176.6214||175.87|174.61|176.8188|173.51|175.805|177.29|182.28|187.285|189.18|184.145|183.61|183.83|185.26|183.6|184.01|186.47|187.68|184.42|177.91|183.34|183.67||181.61|181.7|180.98|174.11|173.46|178.34|178.385|178.78|181.11|181.61|172.54|172.645|168.64|167.59|168.44|178.62|185.103|186.86|181.56|177.48|176.71|174.08|170.02|167.75|169.47|173.25|176.415|173.14|173.12|170.39|170.78|171.14|172.24|174.54|180.72|181.12|180.1199|175.13|174.33|173.77|174.66|175.01|176.45|175.68|180.13|185.13|183.94|184.3|184.955|186.33|187.89|189.51|193.0624
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|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||348.84|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|315.33|313.89|312.43|310.46|311.54|312.66|312.345||301.26|296.28|292.89|288.85|291.66|293.645|290.17|289.29|289.06||289.32|291.73|289.68|291||294.815|294.34|294.3881|296|302.59|307.66|312.395|314.8|317.33|315.41|321.15|324.75|317.71|317.28|319.69|322.45|321.525|322.74|317.21|320.93|317.03||323.61|322.26|318|315.54|311.8648|308.75|309.98|311.57|309.795|316.18|312.15|311.68|308.8|312.6|313.64|318.38|316.09|314.09|314.49|311.5|316.48|315.37|312.265|300.14|295.55|299.58|303.29|298.35|300.94|297.9|295.64|300.14|296.5843|300.05|302.8927|304.26|303.042|299.59|294.6176|293.335|293.835|289.525|285.33|285.12|288.92|288.31|288.47|287|291.94|288.15|287.355|292.945|296.14
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|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|36.44|36.16|36.73|35.94|35.75|36.435|36.9||36.83|37.41|37.29|36.72|37.107|36.74|36.1799|37.945|37.85||37.38|37.97|38.57|38.68||38.7595|38.46|39.93|39.825|39.839|39.46|40.28|41.32|42.29|41.06|40.92|40.9699|40.97|41.4|41.42|41.63|42.025|41.735|41.21|41.66|41.97||41.94|41.84|40.66|40.95|40.37|41.13|41.58|41.54|41.565|38.53|38.14|39.505|39.13|37.125|35.94|37|36.7|36.805|36.635|36.215|36.125|35.595|34.75|34.54|34.035|33.59|33.88|33.98|34.24|34.005|32.88|33.17|32.1601|32.07|33.26|33.38|33.4|32.51|31.79|32.81|33.2997|33.22|33.01|33.15|33.53|34.4099|34.1|34.2|34.69|35.18|34.995|36.31|37.2
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|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|174.85|176.86|176.54|174.39|169|170.17|168.675||167.99|164.58|164.41|163.72|167.1|164.73|167.52|173.16|173.87||167.4|168.77|165|164.515||165.45|168.53|172.42|173.02|175.4|176.25|178.19|182.11|184.5|173.325|172.94|170.77|165.28|165.32|170.52|171.275|170.93|167.93|145.82|150.59|149.74||151.85|146.41|145.64|152.48|151.57|159.825|162.505|155.94|159.29|155.43|140.06|142.7|137.63|141.27|144.28|152.29|158.945|158.65|157.98|162.77|158.02|157.08|149.48|149.73|149.43|151.42|156.62|149.57|147.24|143.565|144.2|147.7|153.53|157.185|162.44|160.52|160.25|155.71|158.41|156.51|157.67|150.83|153.83|151.38|152.21|157.82|154.64|155.03|156.49|160.78|163.67|164.09|172.98
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|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|68.56|68.645|68.7|68.61|68.81|71.13|71.67||71.79|72.92|72.97|72.195|72.49|71.58|70.46|71.23|70.5||71.07|71.51|71.62|71.715||70.95|70.29|70.46|69.81|70.5|70.31|71.22|72.51|72.99|71.61|70.405|69.975|69.805|69.4|68.98|69.78|71.73|70.575|69.26|69.7|69.9||69.23|69.62|69.16|68.49|67.91|68.675|67.685|67.855|68.94|69.37|66.35|66.38|66.03|66.01|65.4293|67.39|66.02|65.4|65.49|64.46|63.59|62.665|62.09|61.24|61.78|61.265|62.17|61.07|60.45|59.98|59.95|60.77|60.91|62.04|64.18|65.74|66.68|66.05|66.16|68.88|69.36|70.4|71.72|72.2|72.97|74.59|74.32|74.55|74.16|75.06|75.67|77.029|77.66
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|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||69.32|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|68.84|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|74.33|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|71.405|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|81.98|84.42|78.5|75.02|78.44|74.54|72.37|69.36|71.84|71.51|69.77|67.86|71.37|70.2||70.6|70.03|71.37|71.24|72.1718|69.9|67.12|68.01|69.33||67.82|68.35|66.85|66.18||66.66|68.5816|70.9624|70.34|70.25|70.79|72.31|75.08|79.38|73.72|73.74|72.41|71.465|73|75.22|76.36|81.69|75.44|72.62|76.5|76.99||77.28|77.44|82.5175|83.605|83.21|85.23|89.37|87.99|89.67|82.35|77.53|81.935|80.32|79.74|81.23|84.36|86.31|84.575|84.245|85.03|85.46|84.13|80.66|81.1|81.5|78.04|80.78|77.43|76.9|75.42|76.55|74.55|76.1964|78.3298|79|77.87|78.45|74.87|76.25|75.22|76.225|75.99|76.87|74.95|75.77|78.83|78.84|79|79.23|81.97|80.41|80.15|84.78
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|89.3346|88.3313|83.1142|84.1677|83.758|83.3733|83.6911|84.0172|85.8816|85.0539|86.0154|87.211|87.6123|88.4985|87.5287|87.2862|89.0877|90.2794|90.9984|91.8846|93.5735|93.8661|93.9832|94.5935|94.535|92.6789|88.2929|87.4033|87.5658|86.7537|86.5672|85.38|85.9903|86.0488|87.177|85.3047|82.3653|82.7631|82.0022|84.7529||84.8114|83.9419|83.156|82.9972|83.7914|84.3474|86.5338|84.7028|85.5221|86.0572||87.6959|87.027|86.6759|86.2328|85.6475|84.9327|84.7362|84.5773|83.2981|85.6893|87.4116|79.076|80.0709|81.2665||81.4671|81.2748|84.1927|85.9778|85.3131|83.9963|83.4737|83.8667|83.6409|84.3014|84.6693|84.4436|85.0288|85.0706|86.8891|86.517|86.099|87.4534|88.3731|89.3179|88.9626|88.1139|87.9551|89.7108|88.0471|87.8882|88.2812|88.9082|89.7108|89.5436|89.5578|88.9918|87.9132|87.6039|86.2202||85.9443|85.9234|87.7043|88.4902|87.9467|86.8866|86.3164|85.9694|85.5137|84.7278|86.0572|87.4116|88.1892|87.328|87.3364|87.3113|85.9652|87.93|87.5203|89.46|90.7643|90.1038|91.9766|93.3227|93.632|92.1689|93.9163|91.0653|92.5451|90.7476|92.2107|92.286|93.9747||94.5099|94.7566|95.9981|96.2155|96.667|95.4965|97.6452|97.5616|97.9964|98.0382|99.6852|101.0397|97.6034|96.2155|96.9847|96.7966|95.3962|97.1854|100.329|103.5897|100.9226|102.2394|106.3404|108.6061||108.3637|108.536|108.0125|107.1765|108.2383|106.2902|104.1499|104.7518|102.5321||100.3541|101.048|101.1651|101.0229||101.1651|102.4192|103.5395|102.2729|103.481|101.8339|104.5763|107.4106|108.7065|106.0896|106.6246|108.2215|106.4407|105.1197|104.894|106.3905|107.7424|105.5545|105.6297|107.5025|108.5393||107.954|107.5778|106.9173|107.3019|106.3655|109.8979|111.5992|111.9588|111.6077|108.0711|105.0779|105.8805|104.6348|104.8187|103.9074|106.0227|106.2651|105.7217|105.9056|104.0495|103.0797|99.1585|99.61|97.7706|96.6921|96.7172|97.3191|96.7464|96.2824|96.0065|91.7174|92.3445|91.2325|92.6037|96.0985|97.0683|96.9679|95.3293|94.6019|94.8109|95.9062|95.4212|95.1537|95.4547|96.1904|98.6819|97.988|97.7455|98.08|99.2755|100.8181|104.1749|105.7802
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|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||212.1686|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|213.28|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|214.75|212.15|211.09|207.99|209.67|213.4245|213.34||216.64|214.92|210.47|209.6022|213.88|213.04|204.99|203.76|197.175||190.65|190.25|191.32|192.44||189.43|194.17|196.4|189.91|188.04|186.61|187.975|189.67|191.11|186.69|183.89|184.88|178.43|184.79|188.4499|183.45|179.7|179.98|175.95|177.14|178.46||175|174.99|174.72|175.1899|173.15|174.79|176.69|178.19|178.0299|179.32|171.62|170.55|166.6999|160.98|158.69|153.59|145.25|144.449|144.73|143.1024|150.14|146.88|142.88|141.33|141.88|141.2|139.42|137.28|136.41|134.7|131.34|135.36|135.74|130.607|133.3099|133.55|133.57|127.15|125.475|131.61|133.89|130.45|132.45|136.185|143.7|149.87|147.67|146.99|145.63|153.45|149.7|155.19|160.97
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|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|227.58|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|259.185|259.0474|253.68|249.92|251.25|258.9099|260.5||258.575|257.3799|251.89|250.84|250.97|249.91|241.535|242.13|240.68||240.16|241.61|243.82|245.05||240.54|240.8|241.9101|235.72|236.93|233.215|232.93|238.22|237.92|233.4|232.81|232.5|229.84|233.05|235.91|238.47|237|236.76|235.73|234.955|237.49||239.63|237.48|233.67|231.84|230.53|234.66|239.4|239.85|238.4|232.59|229.135|232.63|229.13|229.73|221.79|221.6961|219.4687|218.8688|219.5|217.13|199.58|195.67|192.14|190.41|185.74|185.7|185.53|184.31|184.33|184.95|181.12|183.08|181.16|178.96|180.98|180.26|180.19|173.37|167.78|166.59|168.48|164.57|165.85|169.44|174.62|180.49|180.72|182.73|180.34|186.54|185.14|190.05|192.7
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|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|158.45|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|180.03|182|182.5455|181.36|179.95|182.38|181.32||177.99|178.37|178.14|176.71|178.3299|179.39|176.19|174.29|179||179.95|179.2|179.2981|180.23||177.58|175.21|175.96|173.29|170.82|170.15|171.3724|174.92|174.455|170.52|173.19|176.4|174.5834|178.06|182.95|183.63|184.55|183.34|181.85|181.47|185.3||185.15|186.56|181.7|183.41|184.23|187.8152|188.435|189.68|187.1|182.33|183.81|186.25|186.38|185.4|182.19|182.9|184.5|183.84|182.86|181.4|178.48|175|174.67|173.84|171.82|169.21|163.31|164.91|165.46|165.99|158.8058|159.93|161.47|163.93|161.94|159.73|157.875|152.34|145.135|145.4114|146.44|143.77|145.05|150.18|158.28|158.78|156.85|156.95|161.14|161.69|163.57|162.66|164.53
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|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|60.94|61.85|60.565|60.09|60.64|61.59|62.38||61.46|62.18|62.56|62.73|63.72|63.67|62.8|63.3294|63.56||63.92|64.15|64.65|64.29||63.87|63.59|64.05|63.15|63.405|63.14|63.89|64.65|64.7|64.005|63.84|63.85|63.72|63.88|63.795|64.52|64.11|63.68|62.57|63.1|62.81||62.79|62.5|62.21|61.37|60.74|61.03|61.45|61.715|61.45|61.04|59.64|59.79|59.77|59.585|58.9972|60.23|60.29|60.57|60.91|59.84|59.78|59.11|57.73|56.105|55.92|56.54|56.78|56.215|56.47|56.08|56.0365|55.22|54.96|55.09|56.1|56.65|57.81|56.85|57.13|57.29|57.25|58.37|58.57|59.1|59.73|60.7|60.03|60.1|59.795|60.4|61.08|62.22|62.81
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|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||329.4|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|349.955|350.3|349.56|352.25|352.16|354.79|366.79||374.35|370.1|365.5|357.5|356.5|349|345.14|350.31|348.6||343.69|344.64|342.847|347.75||347.76|348.05|350.88|347.42|348.3983|347.78|356.105|368.825|378.56|364.01|361.64|362.59|365.3|370.37|378.87|382.52|386.5|386.15|384.93|388.39|389.44||388.2|385.825|380.77|382.83|381.72|385.395|389.5781|387.3|387|380.43|367.15|367.19|362.96|358.38|350.67|357.44|348.69|346.18|342.58|341.93|338.67|333.6|331.2363|325.775|316.05|314.79|324.48|311.62|311.615|308.755|299.78|302.52|304.72|305.15|309.08|310.21|315.16|301.23|301.09|299.35|302.41|299.15|302.1|309.79|323.38|329.79|326.8|329.29|329|335.28|330.93|336.52|344.37
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|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||311.3999|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|295.75|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|318.12|318.0999|317.53|315.24|321.3399|334.52|335.1631||332.3899|332.21|329.04|320.73|322.5499|318.85|318.075|322.51|319.22||318.17|321.83|321.4328|321.547||319.1|316.4|319.59|316.887|321.91|327.94|330.02|339.055|347.25|328.34|324.44|324.525|322.877|321.65|325.52|328.48|329.67|324.19|320|328.8|329.075||327.82|326.82|318.84|316|313.68|316.41|316.63|315.98|317.68|314.74|292.5|293.34|291.6999|288.838|285.95|300.165|302.21|299.28|299.16|294.27|291.8699|292.1339|284.47|275.71|278|282.765|289.86|283.87|286.64|284.83|284.6425|286.2|284.86|288.63|292.97|292.11|291.31|286.06|281.785|278.76|283.4998|273.69|273.555|271.3|271.22|280.13|278.78|281.23|276.56|278.01|279.54|294.08|302.83
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|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|133.72|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|141.03|142.75|142.985|141.86|142.23|144.678|147.18||146.1|146.66|145.53|144.85|145.47|144.25|142.498|143.615|141.9||140.9|142.26|142.81|142.72||141.8565|141.44|143.09|141.425|140.44|141.915|148.98|151.91|153.21|149.21|148.34|149.153|148.105|147.8|148.93|149.16|150.01|149.64|147.1668|148.24|149.49||150.46|149.35|147.928|148.31|146.18|144.95|146.1609|146.08|144.13|141.37|138.9|140.93|138.7|137.73|136.48|140.17|138.65|138.7699|138.8615|136.4|135.863|133.3|133.11|130.845|128.96|123.94|123.94|122.875|122.54|122.15|118.81|119.23|119.96|121.8016|125.3|126.46|125.65|122.21|122.43|122.62|123.23|123.95|124.26|125|126.51|127.84|126.99|128.06|127.53|127.465|129|129.909|130.99
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|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||164.39|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|169.51|175|169.63|170.11|171.28|172|174.58||174.01|174.706|175.72|176.14|179.76|180.93|179.99|180.19|178.38||177.77|178.3|178.45|178.35||177.52|177.51|178.18|176.44|176.165|177|179.84|181.039|180.2|177.87|177.89|177.47|177.88|180|179.36|178.96|179.96|178.01|177.26|177.77|178.12||177.4|177.19|176.55|176.64|174.99|174.99|173|173.26|173.11|174.77|175|174.6908|173.85|172.5|171.47|173.94|174.63|175.16|175.39|173.43|172.57|171.11|172.08|169.37|165.74|166.25|167.17|167.21|165.68|165.99|164.88|164.11|161.28|162.22|165|166.04|166|164.38|165.74|167.17|167.38|167.67|166.84|167.48|167.16|166.795|165.9|166.43|167.63|166.07|165.36|164.44|166.57
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|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||147.48|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|140.34|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|139.12|140.29|137.96|135.49|135.9|140.73|141.54||143.49|140.86|139.75|138.72|138.88|138.38|135.71|137.68|136.74||134.33|133.27|133.41|132.22||131.44|131.3|132.98|132.05|131.33|129.9|132.08|135.71|137.09|134.65|133.76|132.98|133.08|135.11|134.57|135.35|138.66|138.18|136.64|136.71|137.14||136.5|135.27|134.56|134.67|132.89|133.56|135.71|135.73|136.17|135.25|131.43|132.06|132.29|130.83|128.18|130.36|128.28|127.43|126.28|126.2|125.2|123.2707|123.1|122.39|118.71|118.83|120.14|117.01|115.24|109.9|104.73|104.54|107.31|107.71|110.19|110.95|112.99|108.36|107.62|107.28|108.73|108.17|109.61|110.34|113.6|116.6|117.69|118.73|117.4|119.38|117.84|118.92|121.55
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|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||298.4|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|290.8|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|273.07|270.16|271.17|268.65|269.14|274.37|275.3873||268.95|269.92|269.735|269.095|269.95|269.885|264.76|266.55|264.35||265.38|267.81|268.14|268.87||268.345|268.12|269.94|267.94|268.42|271.02|274.3799|277.08|279.9|276.71|274.16|273.57|273.98|273.37|272.57|273.445|274.24|273.31|271.92|275.94|275.315||275.65|275.3|274.98|275.1|274.35|274.43|271.03|274.71|277|281.67|280.25|279.52|278.0761|275.71|274.68|276.67|273.79|273.63|274.81|266.99|260.69|257.28|256.8699|255.36|251.75|252.52|250.42|247.22|249.43|249.3|240.035|239.12|236.2625|234.6|239.88|240.41|241.045|236.85|234.83|237.66|238.53|244.93|246.245|249.095|250.43|256.91|256.49|257.55|255.82|255.23|258.265|258.95|261.4
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|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||114.62|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|109.93|110|110.36|109.99|110.18|110.1014|112.49||112.44|112.1|111.31|112.01|114.93|115.49|113.91|112.61|111.2||111.42|111.7|112.89|112.59||112.13|111.685|111.19|110.66|110.1|109.7|110.7735|112.17|111.26|109.1|111.37|111.02|110.71|110.76|110.23|110.09|110.98|110.33|109.06|108.9|107.5||107.3|107.1|105.87|104.6|102.35|100.8|100.74|101.69|100.81|102.81|103.76|101.97|100.36|99.375|99.24|101.03|101.07|101.355|101.14|101.5|99.275|98.29|98.42|95.96|93.4|94.91|95.32|94.37|93.36|92.72|91.72|91.98|91.5857|88.3|88.01|88.78|88.65|87.9|87.62|87.42|87.25|87.63|86.71|88.01|88.15|86.495|86.45|86.94|87.8702|87.43|87.64|87.605|89.165
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|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||111.3|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|107.88|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|127.01|128.005|128.745|126.64|125.44|128.5852|129.05||129.23|128.46|128.255|126.33|126.61|125.36|122.34|122.23|119.49||117.25|118.065|118.24|118.1983||117.17|116.82|119.18|103.4|105.51|107.61|109.62|114.12|116.45|112.17|111.38|111.49|109.12|110.525|111.125|112.71|111.855|109.69|106.8155|106.3|107.18||106.98|106.1562|105.48|107.72|105.4|106.6|109.31|106.44|107.21|99.68|93.8999|96.025|96.87|98.23|91.61|94.44|96.46|93.89|93.88|93.48|94.35|91.93|88.84|88.78|90.58|89.74|92.91|90.69|90.88|89.81|88.88|88.25|87.78|88.762|92.64|91.7|89.07|86.47|86.2|98.11|99.425|97.7399|97.73|97.54|100.21|103.63|104.44|107.37|105.29|108.135|107.355|108.91|113.36
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|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|141.75|142.38|143.7|143.15|146.22|149.93|152.13||151.05|151.73|152.562|152.7|154.8|154.46|152.48|153.39|151.71||152.68|153.24|154.65|154.32||152.9199|152.41|152.625|150.9|151.375|151.07|152|154.44|154.23|152.56|151.95|151.38|150.43|150.08|149.6705|150.77|150.36|149.16|146.06|147.34|147.2||146.63|145.785|145.19|142.76|141.69|142.91|143.2|143.56|141.63|141.63|137.97|137.52|137.19|135|132.64|136.54|136.28|135.67|135.51|133.12|132.57|131.18|130.44|128.95|129.77|133|130.065|128.28|127.02|126.75|125.81|125.7|124.25|126.58|129.06|130.09|130.87|129.1|129.04|131.87|133.02|136.94|136.82|136.5|137.07|138.2|137.97|138.46|139.06|138.89|139.66|141.43|141.8
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|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||211.96|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|156.4|160.21|157.87|151.525|146.68|149.54|150.49||149.96|149.82|147.04|149.28|149.2|141.65|138.59|141.85|136.95||132.64|132.95|131.14|131.75||129.86|129.54|132.16|129.9865|129.5799|129.88|134.115|137.27|139.88|134.0889|133.37|131.46|133.75|134.55|144.39|145.21|147.586|160.25|154.02|155.32|154.04||152.91|149.38|147.34|152.32|151.76|160.82|165.25|160.16|159.92|156.37|146.3255|151.56|144.93|146.95|150.415|159.77|165.6999|164|163.09|164.66|164.12|166.03|161.57|160.43|161.3|155.95|158.97|149|147.7|146.34|143.44|144.97|150.9626|153.17|158.25|156.96|157.415|148.96|148.63|148.98|150.875|150.61|151.19|149.84|152.86|153.3|151.58|153.54|152.206|159.84|161.65|161.255|165.66
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|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|495.36|500.26|490.1|486.99|486.39|489.5|492.94||509.5|498.73|495.6|490.47|499.99|492.87|502.09|518.64|525.63||530.5|533.68|538.15|535.84||531.31|529.01|527.8799|526.99|527.2111|525.81|534.07|543.48|550.99|546.079|548.49|551.29|545.905|540.59|540.38|538.61|553|548.08|532.97|539.58|540.85||530.44|524.6552|531.95|532.995|526.98|514.13|516.635|528.98|546.28|551.7|554.61|554.8|546.95|547.76|547.87|554.58|555.69|558.1|553|546.52|547.64|543.92|546.48|536.5325|529.42|523.815|532|524.31|529.91|513.47|508.25|506.83|506.31|514.17|528.575|529.35|524.59|517.81|516.55|514.77|516.27|516.795|512.57|514.66|520.97|528.01|524.67|524|522.82|527.98|515.38|525.26|535.02
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|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||37.3789|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|41.09|42.49|40.34|40.12|40.275|40.86|41.92||41.915|41.95|42.18|41.975|41.67|42.578|41.945|41.42|40.23||39.69|39.535|39.66|39.4||38.5399|38.32|37.85|37.21|37.47|37.57|38.339|38.09|38.62|37.96|37.63|37.24|37.305|37.07|38.11|38.3|39.23|39.14|38.37|39.09|39.3585||39.2|39.32|39.13|38.77|38.18|38.07|38.83|38.99|38.69|38.55|38.13|37.99|37.445|37.37|37.54|38.345|38.09|37.54|38.04|36.72|36.71|36.475|36.39|35.7|37.535|37.37|37.7|37.295|36.91|36.59|36.195|36.69|37.315|37.7|39.6556|39.62|39.85|39.37|38.79|39.2|39.51|39.7|39.38|39.87|40.395|40.9|40.99|41.25|41.54|41.27|41.93|42.61|42.85
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|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||238.4|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|224.97|230|226.2|224.43|221.52|224.99|224.4||223.755|223.81|222.18|222.39|222.21|218.14|214.16|213.2|212.325||208.04|208.53|208.53|206.88||206.24|206.65|207.96|206.53|207.47|208.404|211.82|216.2835|219.98|214.815|210.52|210.3|209.0153|212.13|216.9099|218.48|218.65|217|210.154|214.47|214||212.83|210.48|210.55|214.17|211.28|210.89|213.73|209.1664|206.425|205.76|201.33|204.12|200.44|201.45|198.85|207|209.97|209.62|211.5186|206.32|206.365|195.23|193.13|190.95|190.98|187.64|190.19|188.57|187.13|185.37|180.59|181.64|184.78|184.61|188.05|188.82|186.2125|183.36|182.92|182.24|180.1|184.85|184.5|184.58|187.21|193.09|193.03|193.99|193.82|200.31|200.88|203.47|207.19
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|53.4083|52.9433|52.6799|53.0766|52.7999|52.4366|52.9466|53.2233|53.7133|53.6566|53.5966|54.2599|53.9433|53.9166|54.0333|53.8733|53.7366|53.4166|53.166|53.4766|53.4833|53.5466|53.6466|53.5466|53.5633|53.5049|53.1599|52.9266|52.5166|51.7333|51.8866|51.6599|51.5566|51.8666|51.9633|51.8366|51.8333|52.0966|52.7266|53.0399||52.8133|52.5099|51.5833|51.8933|51.9499|51.9266|52.0966|52.0266|51.7783|51.8166||52.7166|52.7433|52.4433|51.8366|51.4333|51.2399|50.8099|50.1199|50.0633|50.4166|49.6716|49.2999|49.1033|49.0966||48.9383|49.1466|49.5133|49.6199|50.0266|50.4866|51.43|50.3833|50.5099|51.2833|51.3566|51.09|51.4499|51.0599|50.9833|50.6699|50.3299|50.6999|50.4966|50.8466|50.7233|50.6466|50.47|51.25|50.9833|50.7666|50.4633|50.47|50.1133|49.8899|49.9633|50|50.3233|50.3333|50.3733||50.3458|49.9599|49.5966|49.6499|49.4799|48.8666|48.32|48.1366|48.325|47.49|47.2033|47.0733|47.13|47.3066|46.4966|46.55|46.6033|46.09|46.1666|46.0933|46.3266|46.3066|47.2266|46.9933|47.0633|46.9133|47.0933|47.55|47.6966|47.58|48.1233|49.19|49.4466||48.8966|48.6633|48.8666|49.0435|48.7066|47.98|47.3133|47.0333|47.1|47.3666|47.9866|48.2866|48.5366|47.96|47.4833|48.1566|47.9166|47.6116|47.82|47.67|46.9266|47.175|48.0833|48.57||48.6066|48.8066|48.7266|48.4833|49.2866|49.1833|48.0433|48.0166|47.9033||47.3308|47.6733|47.89|48.15||47.9333|48.3266|48.6466|48.2133|47.8533|48.24|48.8066|49.5099|50.0666|49.3666|49.2383|49.7583|50.4033|50.6349|51|51.0783|51.2033|50.9233|51.2366|51.5466|51.0299||51.1216|50.8166|50.7133|50.0799|49.5766|50.0666|50.09|47.7733|47.7066|47.5633|47.72|48.025|47.6563|47.4033|47.2382|47.855|47.85|47.69|47.6333|47.3666|47.3466|46.8133|46.825|45.8033|45.1333|44.9108|45.0333|44.275|44.4066|44.3133|44.9231|44.6|43.31|43.8833|44.8266|44.8733|45.0666|44.2633|44.12|44.7066|44.55|44.4766|44.0466|44.3916|44.9066|45.8166|44.6266|44.92|44.85|45.05|45.51|45.9833|46.083
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|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|108.16|108.44|105.9541|103.5865|99.45|101.1299|100.99||99.6|100.63|96.55|95.64|95.7|94.69|92.48|92.745|89.9716||87.12|88.242|86.69|87.94||88.07|86.73|88.0997|87.8391|89.46|91.08|93.12|95.47|97.3917|94.66|94.91|93.428|92.7857|96|99.16|99.69|98.835|97.94|96.4299|99.13|99.81||99.34|97.67|100.89|93.16|92.27|95.22|97.18|96.62|95.58|90.5|91.1|101.9687|101.56|101.16|100.7|106.08|108.84|106.9|106.09|106.87|107.43|104.7299|103.19|102.3|100.75|101.865|100.3696|97.97|98.09|96.97|94.07|95.06|97.74|98.8|101.46|101.22|101.52|97.78|97.4778|98.6|99.87|99.64|100.66|101.18|104.66|108.04|108.41|109.22|109.58|114.41|112.74|113.82|117.49
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|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||108.48|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|112.24|114.17|114.7|113.035|112.32|113.58|114.28||113.89|112.3858|115.69|114.08|113.67|112.735|111.71|111.94|111.33||110.12|110.7603|110.1|109.05||108.4|108.16|108.39|106.99|107.18|107.85|110|112.91|112.7|109.59|108.475|107.085|105.49|105.41|107.06|108.14|108.65|107.7|105.38|107.75|107.349||106.47|105|104.9|104.19|103.09|105.3|104.48|104.31|105.91|104.44|101.2733|100.26|100.04|98.23|97.01|101.23|100.3174|99.5|100.02|98.67|99.5174|98.9|98.49|95.52|97.74|101.17|106.665|103.95|103.92|103.08|101.91|102.75|102.32|105.09|103.205|103.96|103.21|100.19|99.5|99.18|99.265|100.73|100.65|100.885|101.83|103.92|103.03|104.11|105|107.08|106.785|107.58|109.665
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|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|156.17|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|147.98|148.865|150.43|149.71|150.54|152.42|155.1||153.81|155.26|159.34|162.42|166.28|168.11|164.49|164.28|163.02||162.845|163.88|164.69|163.81||163.82|163.39|162.73|161.85|162.23|163.32|164.61|165.98|167.5|165.49|167.75|166.23|165.53|164.385|165.19|163.76|163.2|161.18|159.4299|160.73|160.75||160.94|159.88|158.6286|155.64|153.074|156.69|153.42|154.535|150.52|150.66|150.57|151.63|148.8|145.58|145.42|148.08|147.7|146.78|148.98|153.99|152.89|150.6|151.53|147.755|144.0367|145.45|145.8694|144.93|144.48|143.18|143.06|143.68|139.585|140.05|142.99|144.47|142.72|138.8|142.325|145.25|145.317|145.54|142.8|143.4199|144.46|143.6282|142.49|143.86|144.85|143.9|140.4391|141.93|142.87
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|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||311.27|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|273.75|278.12|282.87|281.07|278.95|287.28|287.75||282.66|287.9699|281.19|276.29|278.49|270.49|268.135|274.98|273.42||266.89|270.8724|269.14|267.22||266.71|265.93|270.705|262.43|264.26|275|288.39|297.29|303.93|292.95|291.77|294.06|287.06|292.48|297.2|302.15|305.13|300.97|290.62|294.97|297.52||296.39|293.75|288.83|290.9049|289.69|293.075|296.45|292.825|291.7351|287.31|269.19|274.9|269.11|264.16|268.41|283.21|288.19|287.93|288.22|282.8|283.63|281.15|276.94|269.89|269.66|264.68|269.75|262.865|261.79|259.165|253.93|257.31|261.49|266.855|275.71|276.935|274.94|267.1|264.05|261.11|263.71|263.2|262.36|260.36|271.46|274.94|271.9|275.34|274.11|280.49|282.5782|289.94|296.8071
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|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|180.28|179.52|177.07|176.2|174.11|175.99|175.8||174.87|177.12|179.286|175.87|190|171.12|171.93|172.13|169.59||167.69|169.095|169.09|168.95||166.775|166.92|169.31|167.35|168.48|169.75|176.33|181.34|190.59|181.48|179.99|184.27|184.63|182.56|186.41|190.24|190.16|189.42|189.72|190.1067|192.38||193.325|192.07|189.37|186.56|186.18|190.52|192.74|191.229|198.85|197.91|189.85|190.2|185.71|183.31|180.06|186.1|186.315|184.36|185.43|185.93|186.17|184.96|178.78|174.315|174.03|176.46|177.28|170.96|172.36|173.65|170.445|169.205|161.54|162.22|170.04|170.775|173|163.04|160.28|155.84|159.17|158.78|161.25|158.75|163.805|168.81|163.415|163.48|157.11|164.69|163.74|169.2635|175.43
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|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||71.638|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|140.255|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|149.12|151.91|149.385|147.55|146.215|150.97|151||152|153.34|154.87|153.625|155.1184|155.74|154.44|154.5|151.6599||147.445|146.9|146.6|145.08||143.59|142.35|142.35|141.49|142.405|142.3299|143.4125|145.93|149.065|146.56|147.56|148.53|148.135|148.97|152.795|153.14|152.94|151|150.67|152.155|150.78||150.89|151.4|150.01|150.27|153.745|161.73|185.94|189.7369|187.58|185.265|182.07|184.73|183.45|185.99|186.4|194.35|191.21|192.81|190.99|189.84|183.9|181.85|176.67|172.78|173.86|174.18|175.56|172.1525|173.32|173.218|170.785|171.43|166.86|164.0325|168.61|169.6|168.13|163.98|159.2|161.54|164.44|162.17|161.8|163.49|165.17|169.43|167.1|169.68|169.56|170.58|174.0503|179.1951|183.63
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|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|165.09|166.29|166.24|165.645|164.69|169.27|169.125||169.895|171.91|172.01|170.13|169.245|165.26|162.54|164.78|162.3||159.355|161.21|157.925|158.9||157.05|155.52|157.72|155.06|155.26|155.55|155.92|159.3|161.58|156.55|157.525|159.66|160.15|161.18|163.2249|163.29|163.36|161.03|158.745|159.27|157.4||158.7|157.39|156.44|158.08|155.43|155.31|157.06|156.26|159.29|157.469|143.66|144.78|139|125.08|122.7699|128.11|127.01|127.14|127.32|126.56|126.03|124.72|120.97|119.6|119.32|120.1882|122.015|118.94|119.75|117.3999|114.75|117.674|120.1|119.055|121.66|121.51|121.89|117.48|114.59|114.26|115.94|116.18|117.02|117.155|121.28|124.51|123.93|125.05|123.36|128|127.82|129.91|134.92
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|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|73.11|72.82|72.04|71.11|71.8|72.94|73.08||72.905|72.41|72.29|72.25|73.65|74.015|72.11|72.44|72.34||72.155|72.38|72.5|72.62||71.81|71.5|72.2|70.82|69.77|69.29|69.79|71.56|72.07|70.915|70.67|71.68|72.015|71.42|71.9|72.39|72.48|72.445|71.3|72.31|72.7||72.5361|72.43|71.49|71.93|70.69|71.37|70.76|70.79|70.71|70.1|68.9|68.48|67.94|67.92|66.36|68.12|66.88|65.305|64.82|63.32|62.9|62.14|62.19|61.06|60.33|60.5|60.89|60.45|60.805|59.85|58.47|58.99|58.89|58.98|59.7628|60.02|60.05|58.05|57.44|57.1|57.58|57.5|57.92|58.35|60.15|61.2|60.715|60.38|59.59|60.39|61.16|61.9|62.795
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|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|156.545|158.51|159.59|156.01|154.92|158.16|158.11||157.28|158.6|158.58|155.55|151.28|154.64|153.07|153.04|153.13||149.85|151.9|151.37|149.81||150.25|149.19|150.27|149.175|149.13|149.95|153.04|158.44|160.265|155.98|156.7|156.99|154.355|153|153.89|156.73|156.99|154.98|152.9|156.85|156.96||157.28|157.44|147.16|147.955|145.56|148.75|149.46|149.71|149.74|146.72|139.42|140.685|138.08|137.005|135.865|140.94|141.35|138.93|139.1218|137.99|139.31|135.095|133.13|130.125|129.74|130.27|134.675|131.09|130.22|128.83|127.1|127.89|128.05|130.93|133.82|133.53|131.56|127.3|125.125|124.24|124.43|124.07|124.25|124.43|126.04|130.575|129.605|130.79|132.13|135.51|135.36|137.41|140
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|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||58.435|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|55.2|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|63.68|63.41|63.14|62.48|62.24|64.03|64.38||64.48|64.22|63.785|63.97|64.875|64.595|64.08|64.56|63.87||63.46|63.76|63.64|63.45||63.2|63.27|63.89|63.24|63.095|62.76|62.385|64.09|64.8|63.6|62.935|62.4999|62.74|61.745|62.64|63.055|63.43|63.215|61.74|61.25|61.43||61.34|60.94|60.36|60.62|59.66|60.84|61.83|61.11|61.16|60.92|59.42|59.8581|59.31|58.58|58.15|58.65|58.14|57.35|56.9|55.78|54.98|54.62|54.56|53.3|52.965|53.43|53.32|52.47|52.07|51.51|49.76|49.21|50.07|50.58|51.3|51.65|51.74|49.39|48.65|48.425|49.25|49.09|50.02|50.96|52.65|54.25|54.34|54.69|53.99|54.915|55.04|55.94|56.64
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|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|313.145|313.98|309.5642|304.585|303.39|308.25|312||311.91|314.01|316.5911|312.83|314.47|311.66|304.69|308.41|311.7734||309.4904|312.64|313.76|314.199||312.6|312.76|317.155|314.885|317.04|317.61|320.4|327.93|328.56|320.18|320.45|320.955|315.77|315.28|318|320.62|313.045|310.39|306.18|309.38|311.13||310.38|309.57|297.56|296.9775|293.44|297.08|297.91|297.765|292.4569|289.853|285.43|284.78|280.07|276.47|266.24|254.795|254.775|254|255.4099|252.7|254.84|251.56|245.91|242.2799|243.5|244.21|245.22|239.43|240.8285|239.06|233.98|233.64|234.6|236.95|242.76|246.34|248.81|240.215|235.72|233.9|236.49|235.87|236.4308|237.31|242.4|248.03|246.995|249.65|248.195|255.0372|256.155|260.39|264.01
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|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||91.389|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|87.2|88.55|89.29|88.3|87.98|89.7499|89.205||89.28|89.0742|88.885|87.78|87.62|86.21|85.5|86.21|85.68||84.885|84.78|84.08|83.89||83.47|83.0999|85|84.75|85.22|85.295|87.83|90.4|93.89|90.59|89.99|91.03|90.3901|91.5|93.07|94.05|96.1399|95.18|91.76|93.38|92.64||92.415|91.78|91.43|92.47|91.62|92.085|93.845|93.05|93.72|93.115|90.565|86.02|84.97|84.67|84.495|88.8|89.52|89.255|89.965|87.93|88.3694|88.77|86.855|86.06|85.6799|84.27|84.57|82.845|82.015|80.86|79.33|79.8|82.59|83.5|85.79|86.3103|87.365|84.49|82.22|81.66|82.62|82.61|82.89|81.88|83.8|87.28|87.95|88.7|87.89|89.66|90.33|91.52|93.22
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|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|51.1|50.72|50.38|50.23|49.52|51.4645|50.535||50.33|49.465|48.05|47.365|46.175|45.37|44.3253|44.63|43.72||43.05|42.82|42.58|43.02||43.455|43.63|44.3|43.55|44.59|44.51|45.29|46.44|47.5|45.76|44.68|45.04|45.9|47.29|47.4543|46.9001|47.99|47.45|46.7189|46.73|47.22||46.63|46.58|47.21|47.47|45.88|46.4|47.67|47.57|47.6|47.14|45.13|45.48|45.5|45.395|44.16|45.07|45.2|44.78|44.44|44.2|44.2|43.81|42.78|41.37|41.63|43.06|42.86|43|43.09|42.62|41.55|42.5|41.91|42.04|42.94|42.935|42.68|40.2|39.8|39.7|40.59|40.06|40.98|41.34|43.4|45.05|45.9|46.085|45.46|46.91|46.015|46.02|47.41
00134|32524|/equities/albemarle|SnP500/R1000VALUE|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||232.16|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|209.8426|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|271.3|267|261.0999|248.86|244|251.88|245.43||242.32|244.77|238.05|227.39|230.44|223|224.82|224.86|219.48||218.4799|221.85|217.02|226.17||227.16|229.375|237.7|236.29|243.13|244.59|246.59|263.085|269|261.1|257.72|263.66|265.38|267.38|282.36|285.4|280.52|278.32|274.4183|268.39|277.68||289.04|285.77|286.53|281|284|296.74|301.33|323.72|334.5499|320.81|310.5|311.53|288.28|286.74|278.5|279.5|287.88|281.5325|285.83|284.5|287.07|282.205|270.88|271.37|261.22|256.83|257.94|251.41|261.03|257.94|272.83|275.865|278.45|276.97|285.2973|281.17|289.05|275.73|270.5326|274.085|279|276.33|274.61|269.85|289.87|297.53|294|297.71|288.045|303.85|308.24|307.12|300.409
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|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|144.7199|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|158.75|160.17|159.81|157.09|155.93|157.35|157.1||156.37|156.33|153.81|147.74|148.71|148.13|145.405|148.82|147.275||146.11|147.07|147.53|147.8139||147.26|146.215|148.74|145.75|145.1|148.41|151.95|155.96|156.13|150.09|150.05|149.17|148.04|150.57|153.6|154.22|157.71|156.19|152.91|153.9|154.35||153.0899|153.14|151.4984|150.5|148.03|149.94|150.96|150.7561|154.25|154.2|146.25|147.62|147.05|146.58|143.34|148.27|146.52|145.78|145.89|143.415|141.655|140.36|133.56|132.11|131.91|132.89|137.65|136.645|136.5454|135.41|134.28|135.175|135.26|138.06|142.2|143.215|146.905|144.65|141.46|139.515|142.26|141.1|142.48|143.43|144.71|146.545|147.195|149.47|150.86|153.17|153.74|158.27|161.07
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|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|113.44|113.74|112.72|111.485|110.39|114.05|114.04||114.37|114.33|114.405|112.54|113.935|112.29|109.49|109.285|108.58||106.01|106.83|106.8|106.09||105.58|105.36|106.87|105.63|106.335|105.4|107.89|112.2499|114.8042|110.81|111.47|112.31|109.83|111.38|112.49|115.02|116.18|113.67|112.855|113.805|114.37||114.98|114.36|113.44|113.115|110.79|112.82|113.76|113.9775|116.98|114.23|106.715|109.24|107.345|104.77|103.18|106.44|107.915|106.22|106.73|105.07|98.77|97.99|94.83|93.21|91.85|94.55|96.63|93.895|93.895|92.63|91.43|92.83|93.49|93.68|96.39|96.95|95.91|93.54|91.5|90.59|92.22|91.43|92.85|92.29|91.54|94.14|91.395|92.22|92.11|96.5|95.92|98.29|102.17
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|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|42.91|42|41.02|38.89|36.81|38.76|38.9||39.2324|40.36|39.35|38.985|41.63|41.37|40.89|40.945|38.92||37.82|37.409|37.25|37.9||37.47|37|37.72|37.33|38.08|39.34|39.77|40.69|40.635|38.62|38.72|38.42|38.485|39.22|39.42|41.09|41.37|41.07|40.38|39.415|39.76||39.895|39.08|38.1055|37.91|37.03|39.765|41.59|42.72|43.24|41.18|37.2|37.655|36.94|35.947|34.93|37.135|37.49|37.11|37.495|35.13|33.53|32.96|30.795|30.25|31.185|31.53|33.5|32.84|33.14|32.73|31.07|30.79|31.28|31.27|32.65|32.98|33.84|32.63|32.35|32.51|32.71|33.2|33.5|33.21|35.0459|36.87|36.78|37.7859|37.49|38.19|36.8086|38.12|40.89
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|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|54.55|54.51|54.3|53.93|53.9|55.11|56.15||55.76|56.26|55.95|55.32|55.58|55.62|55.47|56.26|55.54||56.29|56.46|56.34|56.15||55.37|54.94|55.12|54.5158|54.93|55.17|55.89|57.26|57.52|56.59|55.9|55.56|55.37|55.33|54.84|55.14|57.31|56.52|55.55|56.21|56.67||56.01|55.835|55.89|55.41|54.121|54.72|54.02|54.25|55.41|55.63|54.12|53.42|52.955|52.825|52.49|53.68|52.725|52.51|52.475|51.93|51.4|50.94|50.61|50.125|50.05|50.6|51.22|50.3875|50.2|49.67|50.13|50.97|50.48|51.39|52.94|54.43|55.51|54.84|55.03|56.97|57.6756|58.31|59.37|59.73|60.55|62.05|61.5|61.91|61.01|61.49|62.2|63.275|63.6
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|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|129.48|127.78|126.66|125.98|127.16|135.63|138.85||139.335|139.08|140.92|142.15|142.0599|142.05|139.52|139.545|137.22||136.41|136.85|136.74|136.98||136.59|135.525|136.45|134.4523|132.43|132.19|133.6|132.24|132.23|129.215|130.23|131.7|132.76|130.59|130.17|131.88|134.54|134.03|133.519|135.28|135.54||134.37|135.68|134.755|136.87|134.74|133|132.87|133.12|132.705|131.4|131.36|131.67|129.71|129.91|125.3|126.58|127.12|127.29|126.64|125.71|127.3478|125.13|125.38|123.57|122.79|138.9276|137.46|136.31|136.88|135.455|135.06|135.21|132.25|130.72|132.8251|133.98|132.93|128.33|126.98|126.67|127.13|124.91|127.61|127.945|131.07|131.82|131.9|132.18|130.16|129.77|124.12|125.997|128
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|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|46.99|48.99|45.34|45.01|44.94|45.2|46.04||45.65|45.93|46.44|46.54|46.6|46.74|45.5|45.89|45.875||45.99|46.16|46.79|46.55||46.24|45.79|45.76|46.595|46.97|46.85|47.13|47.52|47.25|47|46.97|46.985|46.565|47.39|47.905|47.655|47.16|46.58|45.84|45.35|45.1489||45.31|45.23|44.83|44.295|43.74|43.855|44.5192|44.88|44.46|45.229|45.85|46.145|45.99|45.7|45.165|46.01|46.67|46.355|46.77|46.57|46.68|45.83|45.47|44.53|44.95|45.02|45.41|45.79|46.59|45.96|45.3|45.08|43.75|43.33|43.09|43.18|42.53|41.5666|41.49|41.35|41.6|42.335|41.98|42.83|43.665|43.77|43.055|43.01|42.4099|42.125|42.2|45.07|45.68
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|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|86.91|86.83|86.94|86.74|86.65|89.52|90.68||90.34|90.92|90.76|89.39|89.87|88.57|88.61|90.04|89.35||90.35|90.43|90.92|90.4||89.65|88.39|88.63|87.59|88.06|88.33|89.765|92.16|92.435|90.7|89.16|88.33|87.68|87.32|87.66|88.38|90.89|89.63|87.662|88.48|88.96||88.22|87.91|87.4|86.27|84.05|84.99|83.86|83.785|85.41|85.4|82.66|82.91|82.19|82.36|82.18|83.57|82.38|82.33|82.46|81.34|80.4|79.67|78.82|78.23|78.28|79.26|79.83|78.55|78.645|77.39|77.97|78.63|78.365|79.17|81.13|83|84.18|83.25|83.25|85.66|86.6|87.37|88.75|89.63|90.995|93.01|91.705|92.37|91.97|93.22|94.49|95.35|96.36
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|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|16.48|16.43|16.44|16.535|16.49|17.64|17.12||17.07|16.9|15.5|15.2|14.79|14.25|14.01|13.61|13||12.825|12.71|12.68|12.79||12.71|12.995|13.22|12.62|12.89|13.1|13.31|13.69|14.74|14.21|13.66|13.8|14.24|14.34|14.335|13.98|14.5693|14.445|14.16|14.4399|14.7||14.43|14.03|14.27|14.575|14.015|14.47|15.18|15.03|15.075|14.99|14.3381|14.45|14.385|14.3988|13.87|14.27|14.535|14.32|14.1|14.4799|14.44|14.37|14.12|13.865|14.27|14.28|13.88|13.585|13.5801|13.195|12.83|12.855|12.32|12.54|13|12.96|13.05|12.23|12.3972|12.55|12.8|12.51|12.425|12.572|13.33|13.85|14.33|14.2999|14.0207|14.555|14.04|14.1081|14.67
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|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||176.325|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|168.24|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|157.055|156.67|155.06|151.78|148|154.7599|156.1||156.25|155.748|154.11|152.18|152.445|150.43|148.72|151.96|150.45||147.93|147.62|146.82|147.86||147.1391|146.7|147.7777|146.5|146.74|148.59|152.28|158.62|161.55|157.76|155.14|156.42|156.99|158.34|159.445|157.28|158.87|157.59|154.47|153.78|154.47||154.99|155.145|153.46|153.76|151.0623|155.91|157.35|156.5|158.88|155.79|149.47|151.34|147.54|146.356|142.2|149.03|150.63|150.3|150.91|149.71|149.5|147.44|143.79|141.32|147.315|147.07|147.05|142.22|143.88|142.55|138.45|139.21|140.38|141.29|145.06|145.29|145.55|140.77|138.67|138.95|141.18|140.38|141.29|141.96|148.89|154.81|154.59|155.48|154.08|158.79|157.555|159.81|163.45
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|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|219.4|216.56|219.99|221.76|227.11|232.51|235.57||234.87|232.8|228.81|222.95|223.46|219.34|217.81|222.54|215.25||215.2|216.7|214.25|211.68||212.59|211.1|213.39|210.43|213.15|215.15|221.39|226.9696|227.97|215.93|216.39|213.83|215.6|216.845|218.49|220.91|225.965|221.34|217.27|220.37|221.24||220.42|221.2|220.24|220.21|219.59|223.06|219.82|222.165|225.44|221.58|206.73|205.488|205.99|204.38|204.56|212.01|213.315|209.88|208.37|203.95|199.31|196.05|191.43|188.97|191.155|196.19|197.94|195.9|192.67|191.44|189.35|191.98|198.17|201.03|214.16|217.54|224.34|219.2|217.32|220.1699|223.93|226.5|229.14|231.88|236.46|242.44|245.85|247.78|247.65|251.985|255.09|262.215|265.56
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|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|140.65|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|155.64|154.72|152.57|151.65|152.9725|158.46|159.33||159.7885|161.24|162.39|161.11|161.27|159.08|157.25|158.46|155.01||154.71|155.54|155.545|154.9||153.24|152.4|152.89|151.67|153.97|155.72|158.37|161.19|161.91|157.67|156.94|155.46|155.97|155.33|153.69|154.55|155.53|151.93|148.88|151.82|153.37||151.48|149.815|150.325|147.1|146.23|147.92|147.18|147.565|147.17|147.65|140.47|140.45|138.66|139.64|139.1|143.51|149.41|146.08|146.03|142.94|141.26|139.98|136.4|133.76|134.39|134.05|135|132.58|131.7279|129.48|127.74|129.22|128.85|130.79|133.1099|134.8|137.57|135.16|134.625|137.07|138.25|139.05|140.2575|141.88|143.89|148.53|147.21|148.67|149.64|152.62|154.78|155.45|157.1
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|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|343.79|343.72|339.72|333.92|324.725|337.57|336.8||333.88|333.74|329.99|321|326.11|323.13|313.65|316.23|316.1||312.44|312.769|309.75|310.76||310.93|310.29|314.75|309.515|311.98|312.86|317.8|328.7|333.5|327.04|324.3|326.57|325.88|323.8|327.175|331.25|332.79|333.26|327.6025|331.53|334||333.86|332.18|328.18|328.78|321.8|323.25|328.83|329.66|339.41|333.75|321.25|323.01|318.97|319.37|312.84|319.13|315.18|313.23|312.31|301.56|298.47|279.05|273.22|267.53|267.255|269.785|276.33|270.3|280.3239|275.26|268.37|273.71|275.13|272.55|279.08|278.08|278.18|262.615|258.48|256.58|261.03|257.78|258.62|261.81|270.725|279.045|276.57|278.54|273.985|281.335|280|285.22|291.14
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|180.93|180.66|180.005|179.666|178.8025|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|192.685|189.325|187.53|188.02|189.09|191.5295|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|193.435|191.76|190.255|189.1|188.28|188.745|187.88|186.79|185.035||183.435|182.2|180.29|180.5599|179.38|178.27|176.68|175.41|175.64|175.65|175.34|173.27|170.81|168.455||171.25|170.93|172.14|172.21|173.94|176.62|175.22|175.35|174.775|173.585|171.87|172.15|169.6|173.64|168.88|169.375|167.8954|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|167.455||168.82|167.9219|163.12|163.22|161|159.72|159.23|158.55|158.44|156.585|153.665|156.91|156.54|154.41|152.55|152.525|150.08|150.58|151.84|152.67|152.79|153.665|157.14|156.88|156.43|156.78|156.865|156.62|159.3299|159.7|161.31|161.61|161.92||163.59|160.85|159.26|160.2225|159.915|159.19|158.1125|158.49|157.2862|157.585|159.72|161.825|168.575|169.165|166.275|166.655|165.2|163.48|162.04|163.56|164.32|164.504|164.52|165.335||166.01|165.965|168.84|167.95|167.72|166.46|163.41|164.91|164.99||166.23|168.54|169.93|170.31||170.44|171.06|169.83|168.61|168.75|167.07|165.79|166.4|167.92|167.2|166.93|171.69|171.78|172|173.17|174.63|172.17|171.24|168.6|168.6|167.92||166.25|165.49|163.165|162|158.98|156.675|156.27|156.84|155.85|161.34|162.39|160.145|163.61|167.29|159.52|158.24|157.55|159.45|159.4|158.11|155.35|152.89|150.73|148.39|143.33|144.84|145.25|143.48|143.7|142.565|143.29|143.265|139.13|139.27|142.38|143.5196|142.8516|139.75|137.485|138.4|139.2|138.005|137.28|139.461|140.97|142.26|140.225|140.7|141.08|140.93|141.87|146.62|149.505
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|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|150.71|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|143.26|144.47|143.47|142.65|141.745|144.92|147.01||146.825|146.39|145.5|143.24|146.42|144.485|140.37|141.82|140.9||140.19|140.95|141.48|140.67||139.42|139.2|140.49|138.75|138.06|137.52|140.45|144.49|145.79|142.18|141.56|142.06|140.93|141.99|143.65|145.025|143.52|142.5675|139.9|142|143.07||142.785|141.8|141.02|139.84|138.06|139.68|139.785|139.94|142.03|141.07|137.62|138.33|136.45|135.58|133.63|134.56|137.99|130.77|129.49|125.82|124.69|123.46|121.17|119.41|117.81|118.91|120.24|117.155|117.02|116.04|116.125|116.74|117.28|118.82|121.45|122.24|121.7|118.48|114.94|113.565|114.88|114.85|115.63|115.19|117.7935|120.9|119.69|120.65|120.33|123.56|124.13|124.925|127.37
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|43.975|43.52|43.3025|43.46|43.335|43.155|42.88|42.7475|43.22|43.42|43.665|43.87|43.875|44.6675|44.56|44.49|44.65|44.4|44.39|44.4125|44.435|44.375|44.725|45.14|44.425|42.435|42.135|42.3|42.5225|42.6725|42.75|42.665|42.835|42.9425|42.905|42.52|42.46|42.2|41.8775|42.105||42.385|42.605|41.75|41.34|41.2225|40.55|40.555|40.73|40.755|40.685||41.32|41.19|40.725|40.44|39.875|39.7|39.525|39.45|38.815|38.925|38.925|37.955|38.31|38.785||38.4525|37.14|37.1325|37.97|38.295|38.1975|38.17|37.815|37.795|37.9|37.8225|37.78|38.055|37.745|38.175|37.9575|37.49|38.035|38.2325|38.3054|37.765|37.53|37.175|38.4025|38.615|38.69|38.77|38.8425|39.73|39.33|39.59|39.44|39.6029|39.445|39.225||39|39.6525|40.6825|40.7625|40.9|40.355|40.005|39.155|39.64|39.32|39.975|39.475|39.3975|38.97|38.965|38.91|38.2|39.155|38.515|39.105|39.945|39.685|39.61|39.93|39.715|39.22|39.195|39.0125|38.9225|38.46|38.995|39.075|40.1025||40.745|40.94|40.7675|40.745|40.65|40.045|41.04|40.955|40.78|41|41.225|41.25|40.775|39.9|39.495|39.695|39.84|39.76|39.9825|39.795|39.045|39.3161|40.7|40.79||40.41|40.79|40.35|39.825|40.21|39.56|38.6925|38.965|38.44||38.13|38.54|38.34|38.3695||38.085|38.15|38.595|38.32|38.82|39.045|40.295|41.43|41.37|40.105|39.865|39.82|39.345|39.82|40.04|40.4425|40.655|40.22|39.135|39.885|40.34||40.425|40.12|40.02|40.1|39.5175|40.03|40.32|40.0425|40.11|39.5775|37.96|38.3|38.25|38.205|37.3375|38.335|38.545|38.41|38.345|37.185|36.995|36.4495|36.1595|35.925|35.46|35.09|35.89|34.83|35.08|34.825|34.0625|34.54|35.475|35.745|36.575|36.16|35.83|34.895|34.34|34.305|34.865|34.69|34.775|34.6|35.815|36.95|36.32|36.605|36.485|37.08|37.195|37.7035|38.2
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|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||447.35|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|499.88|482|484.25|482|482|486.3171|488||489.62|483.91|483.52|473.96|482.79|477.93|484.99|505|511.97||514.06|515.58|521.86|520||514.93|514.1|511.28|506.12|507.53|506.56|516.17|523.11|544.01|534.5|532.08|533.71|534.82|530.26|525.59|527.735|537.08|533.23|517.55|516.58|514.73||511.83|508.665|502.67|497.24|485.63|488.58|494.35|499.505|519.445|533|532.11|537.37|531.23|536.96|540.27|547.74|548.045|549.52|545.18|536.34|540.34|529.25|528.99|522.275|509.33|493.5|485.56|479.79|482|477.97|474.88|477.54|470.69|474|481.36|481.15|481.56|471.34|470.605|458.79|455.84|455.56|453.205|458.01|465.92|483.96|478.39|482|484.9|488.37|482.47|489.39|498.42
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|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|60.549|60.99|60.21|59.17|59.88|61.02|61.79||62.22|62.8055|62.75|60.6|63.1|61.68|60.465|60.8|59.09||57.44|58.028|58.26|58.04||56.94|56.92|57.7|56.72|56.84|56.5543|58.07|60.12|60.82|58.53|59.09|59.19|59.68|60.26|60.034|60.65|62.01|60.74|60.75|61.645|62.2||62.39|62.21|61.58|61.405|60.13|60.44|61.23|60.16|60.74|59.41|55.895|57.365|57.03|56.22|54.78|55.83|55.72|55.18|54.485|53.8|52.9|52.185|51.31|50.29|51.17|51.82|52.97|51.865|49.6|49.39|49.59|49.91|50.14|50.28|51.665|52.1|52.3743|50.92|49.37|49.85|50.69|50.42|50.19|50.35|51.15|52.52|52.4|52.76|52.46|53.71|54.24|55.13|57.08
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|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|323.1366|327.995|328.33|325.4|321.32|318.58|319.5||317.7|317.026|312.315|307.64|312.35|309.28|302.91|304|302||302.05|304.535|302.64|302.44||302.15|302.97|303.1|300.47|300.0499|301.03|305.83|314.64|314.46|308.55|308.35|306.68|309.2599|310.26|311.45|307.93|310|309|306.91|308.09|308.135||305.48|304.07|304.79|302.06|295.85|294.275|297.58|298.61|298.72|296.42|287.345|289.15|288.285|279.73|280.78|286.76|286.5662|286.98|290|283.8|282.5|283.25|286.14|281.185|280.98|282|284.46|280.13|285.6|282.605|279.8632|280.63|280.15|278.85|283.37|284.49|284.78|276.88|272.95|274.54|276.71|273.42|274.77|275.7|273.925|281.71|277.88|278.78|279.99|284.63|285.7|289.29|294.37
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|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||34.4999|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|44.185|44.97|45.98|45.585|45.33|46.21|46.15||45.5|46.14|44.185|43.37|44.45|43.32|42.41|43.31|46.35||46.69|46.205|47.59|48.14||47.305|46.8222|46.68|44.45|44.69|44.42|45.195|46.67|46.15|44.36|43.5551|45.38|44.66|46.2|48.55|47.38|48.08|47.65|47.04|45.48|47.2||47.781|47.93|45.57|46.54|47.02|48.71|49.22|48.95|49.3|47.3794|48.24|49.6659|50.58|50.22|47.88|45.94|46.57|46.33|46.45|47.5|47.0901|45.4|44.42|43.2|43.13|41.94|40.95|41.7799|42.1799|42.25|41.28|41.54|43.26|43.71|42.3553|40.9299|39.46|37.39|35.07|35.04|34.8399|33.41|33.7499|35.18|39.535|40.67|40.29|40.91|41.38|42.58|42.22|40.76|40.765
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|7.364|7.434|7.3873|7.4993|7.4573|7.4107|7.392|7.4013|7.4107|7.5227|7.5087|7.6907|7.7373|7.8307|7.735|7.8773|7.7467|7.7747|7.588|7.7093|7.8027|7.9473|8.0366|8.26|8.2553|8.33|8.3347|8.3067|8.2227|8.232|8.288|8.1853|8.176|8.092|7.994|7.868|7.896|7.9847|7.9333|8.1853||8.2132|8.0749|8.008|7.8213|7.868|7.7373|7.5133|7.588|7.6253|7.6533||7.924|7.84|7.9427|7.9333|7.98|7.994|8.1293|8.2693|8.1293|8.064|8.106|7.756|7.644|7.6253||7.5413|7.5927|7.84|7.966|8.05|8.0313|7.8307|7.784|7.8773|8.022|8.036|8.008|8.0827|7.9893|7.6253|7.5973|7.2613|7.3733|7.4107|7.476|7.4109|7.224|7.196|7.224|7.4013|7.532|7.5507|7.6067|7.6906|7.2427|7.2147|7.238|7.308|7.2707|7.2427||7.196|7.084|7.2567|7.2707|7.2053|6.888|6.804|6.6967|6.7667|6.6827|6.5893|6.7013|6.8413|6.8227|6.5707|6.6453|6.7293|6.972|6.8693|7.1027|7.4107|7.2987|7.3267|7.3453|7.392|7.2473|6.9953|7.2427|7.1727|7.0467|7.056|6.9487|7.0793||7.1773|7.182|7.1307|7.2333|7.2613|7.1727|7.2427|7.1867|7.2333|7.14|7.21|7.3127|7.168|7.0373|7.098|7.1587|7.1493|7.1307|7.1727|7.0747|7.0093|7.0047|7.1213|7.1493||7.1773|7.28|7.14|6.916|6.9113|6.9627|6.8133|6.9253|6.776||6.706|6.7107|6.7153|6.8413||6.8553|6.888|7.0887|7.0047|7.1687|7.81|8.01|8.275|8.39|8.12|8.14|8.295|8.18|8.21|8.4|8.34|8.49|8.4|8.185|8.19|8.21||8.13|8.11|8.02|8.05|7.81|7.92|7.965|7.845|7.9|7.785|7.27|7.69|7.63|7.525|7.475|7.89|8.02|7.995|7.82|7.82|7.95|7.925|7.77|7.63|7.45|7.285|7.35|7.115|7.01|6.89|7.05|7.18|7.185|7.33|7.595|7.63|7.71|7.55|7.36|7.24|7.39|7.49|7.79|8.03|8.32|8.51|8.75|8.86|8.905|9.1|9.1|9.24|9.2998
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|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|93.93|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|105.96|110|107.6|104.28|102.1|105.72|103.58||101.62|102.5|100.9|99.69|100.03|99.045|96.64|96.09|95.175||93.59|93.97|91.8|92.48||91.69|92.98|95.23|94.28|94.14|95.53|96.65|98.05|100.49|96.435|93.34|98|100.2199|102.455|103.27|104.02|107.665|106.69|102.95|104.465|107.01||108.05|107.36|107.47|109.47|106.95|110.05|114.07|111.52|113.27|109.49|101.13|101.95|99.28|99.25|94.22|92.41|93.61|91.36|90.7|91.1|91.23|90.56|89.61|87.41|88.3175|88.26|89.15|85.68|86.06|84.28|82.52|84.42|85.05|86.63|88.695|87.535|88.24|84.85|81.625|83.086|86.58|85.29|85.98|85.05|91.03|94.86|94.785|96.46|96.23|102.17|98.21|98.58|99.9
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|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|72.25|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|85.6|85.91|84.72|85.625|87|88.3075|89.315||88.71|87.64|86.84|86.4|87.05|86.39|86.39|89.41|92.85||93.08|94.21|95.9|96.16||94.65|94.26|94.49|93.91|94.1749|92.79|93.27|94.605|94.7|93.51|93.38|94.145|93.37|92.09|92.46|92.15|97.9|97.85|97.8099|97.45|97.55||98.12|97.7799|97.39|95.6062|95.13|95.7|94.85|96.08|95.22|95.9|96.2|96.7904|95.66|98.28|97.23|97.89|97.98|97.84|95.46|96.13|94.13|91.66|90.46|90.06|89.71|88.7137|87.94|86.19|89.23|88.96|86.91|87.56|87.6|86.04|87.12|87.12|85.85|83.22|81.85|82.61|83.39|83.29|83.24|84.51|87.01|88.62|87.01|87.33|85.48|86.46|86.85|88.69|91.95
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|23.44|23.56|23.64|23.59|23.28|24.44|24.04||23.75|23.6682|23.28|23.1|23.29|22.78|21.89|22.09|21.75||21.31|21.22|21.42|21.61||21.54|21.75|22.075|21.43|22.23|22.14|21.94|22.985|23.56|22.8|22.63|22.95|22.88|22.98|23.67|24|24.15|23.88|22.69|22.32|22.9||22.79|21.45|20.54|20.37|20.44|20.3581|20.84|20.87|21.43|20.59|19.71|19.82|20.19|20.28|19.34|20.89|21.73|20.96|21.18|21.175|21.79|21.7|21.27|21.2|20.78|20.17|21.18|20.51|20.56|20.57|20.27|20.68|20.21|19.89|19.84|19.84|19.66|18.91|17.48|17.52|17.63|17.8|18.4|18.3|19.44|20.11|20.78|21.39|20.86|23.94|26.0999|27.43|28.22
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|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||219|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|197.715|197.82|196.415|194.22|192.1|196.045|198.47||197.1|196.86|195.76|193.08|194.75|192.79|190.02|190.35|189.37||189.92|191.2|191|190.07||188.85|189.16|189.55|188.2|187.66|187.23|191.235|197.59|197.24|193.74|195.415|195.87|196.77|197.4|200.52|201.51|200.76|199.37|197.69|199.225|199.61||198.54|198.02|196.62|194.775|191.11|190.27|188.98|188.66|193.94|194.58|193.1199|194.7599|192.46|189.02|187.91|188.9|189.2|189.96|188.71|178.49|177.82|177.87|180.05|175.46|177.01|178.23|179.65|176.5|180.52|179.45|177.025|177.47|177.35|178.8|181.94|182.615|181.21|177.06|173.01|171.41|171.82|172.2|172.11|173.64|175.26|181.23|180.41|181.54|185.18|185.79|186.252|185.34|189.3562
00159|8061|/equities/assurant|SnP500/R1000VALUE|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|130.7|130.7|130.48|128.97|126.99|128.455|129.16||128.96|127.07|126.9|128.205|128.365|128.645|128.72|129.39|128.48||127.09|126.64|125.33|125.59||125.13|123.99|123.72|123.43|123.87|124.74|126.02|130.35|134.96|132.29|132.62|130.94|130.64|130.99|129.6|128.57|129.285|128.28|127.425|127.64|128.68||128.12|127.55|126.7656|125.63|125.3346|126.43|127|128.165|128.39|127.86|124.56|124.05|121.43|124.84|128.55|136.33|136.64|135.91|134.83|139.115|151.565|152.755|150.72|147.63|150.14|155.45|155.09|151.92|153.4|152.27|149.69|152.65|150.2|148.83|152.815|152.67|152.97|150.06|149.345|149.35|150.41|148.4999|148.93|148.37|149.39|152.66|153.9143|155.53|155.71|157.53|158.41|162.525|165.14
00160|244|/equities/at-t|SnP500/R1000VALUE|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|20.48|21.12|19.4|19.23|19.02|19.33|19.57||19.59|19.57|19.49|19.48|19.24|19.79|19.32|19.37|18.85||18.48|18.55|18.545|18.52||18.32|18.28|18.27|18.09|18.32|18.51|18.81|19.1|19.5|19.31|19.35|19.52|19.42|19.18|18.98|19.06|19.4|19.28|19.03|19.15|19.285||19.115|19.04|19.075|19.12|18.99|19.05|19.39|19.36|19.13|18.97|18.72|18.73|18.4|18.41|18.33|18.8|18.58|18.39|18.59|18.35|18.2351|17.89|17.85|17.4|17.16|15.76|15.7|15.4|15.27|15.15|14.935|14.91|15.13|15.2415|15.81|16.14|16.15|16.175|15.68|15.75|15.92|16.03|15.98|16.13|16.38|16.66|16.65|16.86|16.81|16.92|16.9198|17.32|17.4
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|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|2381.4551|2350.5|2342.4199|2333.99|2352.4099|2360.9888|2384.3401||2395.24|2424.71|2453.8201|2455.3701|2500|2498.05|2450|2454.3701|2454.71||2471.5701|2489.6001|2481.01|2465.3899||2440.6001|2416.27|2434.365|2400|2406.0601|2389.8999|2372.3401|2402.6201|2492.175|2475.7749|2491.8049|2497.8|2487|2499.5|2566.688|2579.6899|2610.05|2587.6001|2569.999|2572.4451|2575.2849||2538.54|2537.1201|2510.97|2462.3201|2449.25|2480.1489|2459.21|2479.27|2461.49|2511.585|2507.0449|2525.1899|2524.2|2495.925|2499.51|2541.3301|2554.52|2560.01|2554.665|2548.47|2450|2463.24|2423.8|2307.48|2309.3101|2330.0701|2323.4199|2305|2300|2291.0601|2271.46|2293.8601|2235.75|2213.96|2258.48|2273.6399|2219.01|2205.8501|2165.9399|2161.6201|2179.25|2130.2549|2135|2106.4199|2102.3|2172.3999|2148.1499|2220|2185.1299|2155.8999|2153.24|2200.2|2222.1699
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|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||191.45|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|174.165|173.83|171.95|170.57|170.702|170.92|171.455||169.85|171.42|170.21|163.57|165.04|164.08|163.18|165.71|163.69||162.37|163.12|164.015|163.75||163.12|162.59|163.8587|161.82|164.8|166.87|171.36|175.35|176.761|171.56|171.28|171.33|170.21|171.08|172.615|173.08|177.675|174.97|171.07|172.05|170.24||169.91|169.64|171.45|169.56|166.31|169.775|169.6|170.5|172.03|171.96|161.96|163.285|167.28|168.42|172.18|176.56|177.595|176.32|175.905|176.873|179.74|178.88|177.2285|174.99|175.65|176.31|180.8448|175.81|178.6408|176.4098|174.39|175.23|173.66|176.82|182.69|185.77|189.81|187.48|185.41|184.175|187.14|186.19|187.93|191.9|189.56|195.03|197.8|200|202.36|205.34|207.45|211.84|216.11
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|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|188.075|191.42|192.6982|190.55|189.19|195.04|195.46||195.95|193.89|193.145|190.35|192|188.53|184.83|186.915|183.72||181.215|182.48|183.8|183.245||181.85|180.73|181.935|179.48|180.42|181.36|181.78|186.73|186.2|179.5|181.385|193.07|193.945|192.32|192.09|193.75|195.515|193.62|189.6246|192.45|193.8||193.8|191.54|189.27|189.25|186.95|186.93|186.09|185.8|185.3|182.96|175.63|181|176.655|175.86|169.405|171.61|171.7|172.905|172.56|170.84|177.615|177.74|174.18|171.56|173.9|173.9|175.54|170.64|169.2|167.53|168.15|168.48|167.34|168.86|172.44|173.18|175.355|169.21|165.9|164.49|167.435|167.3|166.3|168.65|172.68|178.97|176.91|179.8774|175.37|183.29|185.08|188.6281|193.5
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|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|31.03|30.46|31.67|31.1589|30.77|32.17|31.82||31.68|31.89|31.15|30.93|31.1|30.38|28.865|28.38|30.04||29.56|29.44|29.285|29.61||29.14|29.43|29.62|29.19|28.935|28.685|29.2|29.77|29.475|28.19|28.365|28.7|28.595|28.95|29.8499|29.64|29.96|29.19|28.81|28.45|29.03||29.38|29.68|28.75|29.47|29.86|31.115|31.035|30.96|31.875|30.605|30.58|31.16|30.73|29.46|28.45|28.87|28.685|27.71|27.64|27.715|27|26.2|26.65|26.83|26.35|26.56|24.53|23.99|23.8175|23.98|22.83|22.66|23.31|23.755|23.9156|23.87|23.265|22.43|21.235|21.2|21.37|21.425|21.53|22.08|23.77|23.6|24.12|24.24|24.065|25.03|25.765|26.085|25.8
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|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|56.64|58.97|59.11|58.32|56.86|57.6|57.2||57.135|57.28|56.71|56.29|56.52|54.395|53.135|53.27|52.57||51.47|51.95|52.08|52||51.67|51.37|51.75|51.31|51.91|51.7775|53.74|55.5|55.86|54.32|54.18|54|55.08|54.93|55.31|56.21|56.8276|56.2|55.88|56.2|56.61||56.15|55.79|55.26|55.51|54.64|55.76|58.03|57.27|57.4|53.62|50.54|51.62|51.68|51.02|53.67|49.87|50.1|49.77|49.86|49.15|49.47|49.25|50.04|49.5855|49.79|50.055|51.26|49.42|49.5|49.52|49.36|50.13|49.71|49.29|51.22|51.42|50.96|50.02|48.97|48.76|49.48|49.38|49.9|49.16|54.12|56.07|56.85|57.06|58.09|58.98|58.6|59.38|60.78
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|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||29.3499|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|28.84|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|34.96|34.79|34.51|33.89|33.55|34.34|34.83||35.39|34.87|34.44|34.265|34.7601|34.58|34.14|34.8199|34.09||33.3|33.16|32.97|32.67||32.58|32.58|32.87|32.58|32.23|31.93|31.99|33|33.67|32.78|32.6014|32.99|32.92|34.68|35.89|36.29|37.69|37.85|37.15|37.66|37.865||37.66|37.8|37.52|37.85|37.2|37.735|38.3|38.26|38.6|38.22|36.9619|37.425|37.34|37|36.14|37.275|36.76|36.33|36.3|36.37|36.09|35.58|35.26|35.04|34.625|34.83|35.3599|33.87|32.63|31.77|30.3099|30.47|31.05|31.24|31.88|32.03|32.52|31.28|31.19|30.9|31.31|31.37|31.82|32.09|33.42|34.4|34.78|34.87|34.23|34.9|34.42|34.72|35.63
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|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|42.99|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|50|49.76|49.615|49.24|49.05|49.95|50.09||49.665|48.76|48.956|48.365|48.75|48.07|47.525|48.03|46.94||45.555|45.73|44.925|44.915||44.7068|44.79|45.07|44.815|44.58|44.21|44.57|45.76|46.33|45|45.22|45.01|44.9|43.67|45.1|45.6|46|45.96|45.005|45.45|45.85||45.75|45.815|44.72|44.9712|43.995|44.11|44.19|44.605|44.695|44.5482|42.71|43.005|42.85|42.86|41.9|43.27|42.53|42.3987|42.52|42.18|41.875|41.74|41.07|40.405|39.625|40.175|41.52|40.96|39.88|39.38|38.55|39.175|39.93|40.41|41.42|41.565|41.425|39.92|39.51|39.25|39.815|39.89|40.28|40.63|42.56|43.62|43.91|44.52|44.31|45.0099|44.58|44.86|44.81
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|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|45.31|45.82|46.12|45.1525|45.11|47.17|46.56||46.845|46.925|46.97|46.135|46.09|47.37|47.83|47.75|43.63||42.21|42|42.17|42.89||41.95|40.67|41.82|40.63|41.79|41.97|42.01|42.85|44.3|42.325|43.7|43.57|43.56|44.23|44|44.87|43.67|42.57|40.42|40.775|40.43||41.63|41.41|39.73|41.29|39.51|32.94|35.13|35.87|36.245|34.98|33.57|33.855|32.495|33.74|33.54|34.72|35.09|34.09|33.74|34.26|35.08|35.14|33.69|33.88|34.44|33.67|34.88|33.97|35.22|34.98|34.495|35.365|35.73|35.53|36.23|35.61|35.19|32.985|33.62|35|35.58|35.79|36.54|36.32|37.28|38.65|38.7|38.92|37.89|39.03|38.32|39.15|40.8
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|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||45.75|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|46.26|45.29|45.585|44|44.15|44.98|45.115||45.06|45.64|46.015|46.42|47.95|50.38|53.12|52.5|51.36||51.04|51.44|51.695|51.02||50.21|50.39|50.37|50.35|50.275|50.87|51.49|53.35|53.8|52.685|53.1|53.155|52.77|51.87|52.98|53.61|56.92|56.55|55.86|56.03|56.73||56.46|55.84|56.51|55.29|54.585|55.61|54.88|55.05|55.18|54.12|53.06|53.255|52.35|50.955|51.41|53.98|54.97|55.05|55.63|57.62|58.12|57.2|57.36|56.54|56.34|56.48|56.81|55.87|56.75|56.41|55.64|56.16|56|56.14|57.7|58.23|57.61|55.93|55.71|55.98|55.915|55.51|55.4896|55.58|55.99|57.09|58.03|58.575|58.825|60.33|59.48|59.165|60.39
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|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||263.23|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|246.78|250.685|253.64|254.03|255.2|255.79|257.27||256.22|258|256.75|256.465|259.95|259.52|258.38|258.52|262.66||256.64|258.66|257.55|255.59||255.35|253.85|254.49|251.22|250.81|250|254|255.48|259.44|254.92|249.59|248.15|247.24|246.99|250.48|252.59|254.3|249.68|241.12|239.35|238.79||237.51|235.85|237.37|226.3|222.385|225.22|226.23|229.39|230.42|230.14|221.18|222.1|222.18|224.07|226.13|235.095|237.6|237.3|235.64|233.75|233.61|226.44|227.26|224.4|226.44|229.82|236.115|230.18|229.74|227.38|224.26|224.46|224.9|227.55|235.62|238.3|237.22|231.955|228.63|230|232.02|234.8213|234.44|237.33|238.93|246.18|250.34|252.61|256.14|260.04|262|262.87|266.295
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|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|330.89|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|312.55|312.83|312.73|310.01|307.235|315.54|318.52||318.42|321.32|320.57|316.8|320.5|320.16|314.23|316.89|312.385||309.04|309.38|307.4607|308.575||306.57|306.5|308.54|304.19|301.48|302.47|306.96|316.3596|318.91|311.91|308.34|307.4899|309.3842|310.29|315.66|316.38|319.56|318.6|315.29|317.64|319.12||316.4292|316.555|312.9|311.2|307.62|311.55|313.89|311.84|311.33|303.5|292.4|294.743|292.1|289.2|287.47|298.26|298.87|298.89|299.98|294|291.8|289.87|289.34|282.92|279.4399|282.38|283.36|278.59|279.22|276.78|267.52|270.97|270.215|274.495|279.85|280.88|281.3|274.57|272.94|272.17|273.6|267.93|267.84|268.14|271.5|278.92|278.04|279.13|276.375|281.27|280.205|285.1438|289.2406
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|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|84.03|84.975|84.72|83|83|86.44|85.5||86.51|86.6999|86.89|84.28|83.51|83.325|81.66|82.96|80.93||80.8|81.64|82.7|81.95||81.45|80.58|81|79.78|80.985|81.135|80.95|82.705|85.44|82.73|83.3299|83.86|84.14|84.62|86.8399|87.14|86.76|85.65|84.525|82.54|83.2924||82.39|79.96|71.505|72.18|70.0799|72.11|77.48|75.58|75.44|73.31|69.13|70.67|69.45|69.55|67.65|69.23|69.97|69.31|68.45|66.68|67.475|65.8|64.98|64.23|65.4|65.38|68.7|66.41|65.7|65|64.15|65.4|64.82|65.7864|68|68.58|67.63|64.96|65.54|66.42|67.855|67.58|69.75|68.85|69.63|72.44|73.24|74.05|73|75.08|74.22|75.815|77.87
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|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||702.16|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|683.76|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|751.78|757.08|750.02|742.68|741.56|763.06|752.105||758.49|763.16|763.75|757.74|762.81|738.56|717.168|727.48|723.5404||712.91|720.94|711.81|707.6||710.095|707.365|716.12|695.39|701|703.64|702.95|725.605|743.17|711.15|714.035|714.98|721.66|712.33|714.17|713.44|725|717.785|724.77|736.3|739.85||741|737.03|728.5|730.65|721.5|733|759.95|762.92|785.65|762.22|682.8324|691.4|678.57|660.39|638.615|663.22|658.14|662.64|664.985|657.23|641.645|636.35|615|598.44|590.74|588.09|590.25|574.73|582.68|566.9|538.43|542.95|558.135|564.83|585|588.24|591.34|578.43|567.56|579.93|588.83|595.8552|593.79|599.24|607.99|632.16|629.69|636.4175|628.47|648.97|655.84|674.37|701.8
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|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||44.0155|43.3206|42.5114|42.0144|40.7874|40.2244|40.0309|40.9193|41.3591|42.3883||42.872|42.5598|42.5026|41.192|40.761|40.4619|41.6318|41.7637|41.3679|41.966|42.1552|40.1892|40.4883|41.7022||41.7637|41.3327|41.0601|42.0804|41.966|40.6466|39.5955|39.3184|38.993|39.5032|39.5999|39.2832|40.0529|39.6703|39.6527|39.6835|39.3448|41.8957|41.8253|43.0216|42.4762|42.4234|42.8017|43.1447|43.5054|43.0919|43.0963|42.96|43.048|42.8633|43.3822|42.6697|42.7841|42.2959|41.28||40.8138|41.4735|43.0304|43.6285|43.2679|42.872|42.5114|42.1552|42.2651|41.7725|41.8517|41.966|41.9485|41.0776|40.9457|41.3591|40.7258|42.2915|41.3063|43.5142|44.2662|44.4641|44.4817|44.8863|44.9831|44.5961|44.8336|44.4641|44.5081|43.954|44.2178|43.9979|44.6137||44.3674|44.3762|43.7868|44.0331|43.9364|42.6609|44.6752|41.4999|41.8913|41.6494|42.4938|43.1095|42.6785|41.6846|40.9281|40.9193|39.9781|39.5163|39.4504|39.424|39.1249|38.5268|39.424|39.4944||39.1425|39.4592|38.3948|37.9287|37.9462|38.153|37.4361|36.9127|36.0111||35.616|35.6769|35.5625|35.5977||35.2283|35.6329|36.3102|36.2706|36.275|35.9319|36.0419|36.5917|37.8759|36.5213|35.9583|36.4509|36.794|37.966|37.1458|37.678|37.9287|37.3921|37.1898|37.0666|37.1898||37.225|37.3877|37.0974|37.2074|36.3542|37.5504|38.1661|37.8319|37.5064|36.0997|34.3574|34.3926|33.7857|33.9352|32.7726|32.9853|33.5042|33.2316|33.3019|33.3547|32.7698|32.0441|31.5955|30.474|30.452|30.1969|30.6367|30.2497|30.0298|29.6252|28.9918|29.4668|29.5372|29.889|30.2497|30.1705|30.2497|28.9831|28.3673|28.8335|29.6991|29.8187|29.8052|29.8978|31.1452|32.2156|32.9677|33.2184|32.7126|33.6186|33.3547|34.0496|34.8852
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|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||58.905|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|71.32|71.4|72.18|71.25|71.245|72.91|72.11||72.0487|71.54|69.79|67.41|67.7|67.23|66.195|67.92|69.095||67.88|67.75|69.115|69.1206||68.5|68.28|68.36|67.58|67.38|68.7|69.8|70.14|70.3536|67.86|67.02|67.26|66.05|67.99|70.24|71.05|73.58|72.08|71.65|71.48|72.03||70.5625|71.4296|71.17|71.86|70.675|74.03|75.6|76.31|76.9|75.5|71.49|72.565|72.87|72.49|71.09|73.53|73.5|73.075|72.835|74.05|74.38|75.33|73.57|72.64|73.37|73.325|76.17|75.56|74.78|73.89|71.53|71.83|71.63|73.18|74.48|76.01|78.3|76.98|75.74|75.35|77.3|76.04|76.525|77.38|78.35|80.68|81.04|82.96|83.59|84.58|84.86|85.75|87.61
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|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||53.81|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|52.15|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|46.13|45.945|46.07|45.705|45.81|46.17|46.55||46.79|46.73|46.19|46.19|46.47|46.365|46.55|46.68|46.74||46.42|46.7|46.775|46.455||46.18|46.16|46.625|46.03|46.035|46.11|46.795|47.61|47.95|47.17|46.56|46.3891|45.91|45.54|46.35|46.76|46.22|45.32|44.645|44.42|44.29||43.97|43.66|43.335|43.18|42.57|43.145|42.88|42.845|43.93|43.87|42.805|42.26|42.235|42.285|41.69|43.725|43.17|43.33|43.17|41.92|42.68|41.551|41.12|40.655|41.115|41|42.37|41.01|40.93|40.79|39.85|40.085|40.235|40.43|41.3|41.565|41.04|39.98|39.99|39.495|39.415|38.8|38.89|39.08|39.7|40.86|41.03|41.43|42.02|42.75|42.41|42.8|43.515
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|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|48.935|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|55.17|54.51|54.28|53.07|51.53|53.9|54.155||54.27|54.465|53.95|52.32|53.385|53.275|52.5|52.48|52.275||51.69|51.73|51.03|51.39||51.46|51.78|52.44|50.68|50.605|50.315|51.5796|53.64|54.94|53.3|53.17|54.12|53.7799|53.51|54.62|55.94|56.17|55.78|54.87|55.17|55.5||55.43|55.66|54.18|54.84|52.905|54.54|55.56|54.56|55.45|54.36|51.77|54.5|56.635|56.33|54.765|58|58.4|57.69|57.38|55.5|54.95|54.42|53.175|52.53|51.135|51.67|51.88|50.28|50.05|49.01|47.45|47.88|47.63|47.96|48.42|48.39|48.58|45.32|44.62|43.83|44.79|44.29|44.92|46.37|48.27|49.72|48.96|49.25|48.78|50.065|49.5823|50.481|52.03
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|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||64.905|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|73.24|75|74.2|74.15|73.87|72.67|73.49||72.52|71.945|71.98|71.7|73.16|73.395|72.38|73.26|72.965||72.28|72.641|72.96|73.29||73.885|73.86|73.5471|73.655|74.23|74.94|77.21|77.9|79.36|79.14|80.67|80.08|80.23|81.24|81.42|81.16|81.435|80.3|79.11|79.7|79.78||79.22|79.56|79.065|78.14|77.565|77.75|76.77|77.84|78.455|80.76|81.1699|80.435|79.68|79.278|78.695|78.91|77.785|78.66|76.99|75.28|75.21|73.21|73.56|72.52|71.2|71.73|72.47|71.61|71.74|71.025|70.49|70.36|69.41|70.455|70.83|71.795|71.913|71.51|72.11|72.61|72.08|71.495|70.85|71.37|71.875|70.37|70.06|71.54|72.25|72.135|71.23|72.1|75.99
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|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|64.11|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|68.35|67.34|67.05|66.35|66.96|68.32|68.86||67.11|66.25|66.38|65.28|66.22|64.695|65.52|65.8|66.19||66.21|66.43|66.88|66.68||66.69|66.65|66.83|65.67|66.42|66.59|68.33|69.565|70.14|68.88|68.57|68.57|73.74|74.54|74.25|74.76|74.2199|73.07|72.015|72.71|72.73||72.94|72.43|70.85|70.245|69.1|70.2|70.23|70.16|70.15|69.98|67.28|67.55|67.47|67.395|66.42|68.39|68.79|68.71|68.4|67.22|67.7|66.85|64.84|64.09|64.34|65.76|66.35|65.52|66.31|65.6456|65.18|65.48|65.42|65.975|67.64|68.11|69.11|68.31|67.6|68.18|68.35|69.65|69.21|69.53|70.77|72.2|71.36|71.24|71.08|71.89|72.6|73.11|74.01
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|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||46.5899|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|52.29|51.88|52.09|52.46|53|54.59|55.57||55.47|55.695|56.45|56.18|57.24|57.24|56.33|56.27|56.675||57.06|57.26|57.775|57.65||57.295|56.9225|57.1414|56.75|57.64|57.18|57.17|57.405|56.97|56.985|57.1|57.08|56.24|53.7|53.59|54.18|54.13|53.73|53.17|53.48|53.11||52.805|52.84|52.285|51.57|51.315|50.75|49.06|49.77|50.515|52|51.96|51.745|51.5|51.75|52.16|53.015|53.28|53.23|52.8|52.685|51.9742|51.27|51.105|50.535|51.1675|51.16|50.67|50.87|51.17|50.635|49.31|48.8|47.85|46.965|47.81|47.915|48.5|47.835|47.29|47.91|48.18|48.42|48.64|49.22|49.495|49.31|47.94|48.09|47.805|47.51|47.5|48.56|48.765
00181|8250|/equities/capital-one|SnP500/R1000VALUE|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|111.29|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|116.68|108.89|107.3507|104.335|98.57|104.64|104.3429||103.36|102.83|102.68|98.53|99.43|97.76|94.36|97.98|95.595||93.07|92.81|91.94|91.4382||90.76|89.5|90.35|88.945|90.48|92.79|95.49|99.295|103.22|98.11|95.405|94.49|94.97|96.72|96.89|100.25|102.07|103.37|102.16|101.27|101.95||102|103.53|101.41|101.59|100.01|104.23|110.14|115.53|118.4|114.12|104.32|106.41|104.79|102.72|101.1|107.66|108.3299|107.09|107.42|104.03|103.555|102.3468|98.5|96.25|97.71|97.87|100.41|98.85|99.5943|98.25|94.82|95.79|95.12|95.85|98.46|99.425|99.97|95.94|94.61|94.47|95.66|93.45|94.65|95|99.955|103.4|101.595|102.85|102.21|104.785|101.615|106.33|111.37
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|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||37.32|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|63.98|64.56|64.52|63.28|62.6023|64.62|64.28||64.38|63.82|63.5|62.38|61.93|61.805|60.3299|60.62|59.12||57.385|57.32|56.5|56.74||55.96|56.8|57.21|56.18|57.7|57.75|58.58|59.365|60.61|58.1|58.87|59.19|57.93|58.87|58.54|59.12|59.37|57.72|56.04|54.14|53.83||53.8|53.34|52.25|54.035|53.34|52.78|54.91|53.33|54.22|49.6|49.65|48.25|47.915|48.04|44.94|46.42|47.42|46.2|46.34|46.6|46.58|45.91|43.92|44.05|44.58|44.36|44.84|43.515|43.07|42.8|42.62|43.08|42.415|42.89|44.485|44.3|43.34|40.47|39.65|39.22|40.165|39.865|40.42|41.56|43.57|45|45.33|45.72|46.09|47.57|48.02|49.625|52.08
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|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|75.81|75.4|76.17|76.63|76.7799|77.26|77.585||77.24|77.04|78.35|78.35|79.11|78.66|77|77.05|76.75||77.27|79.05|79.6|80.05||80.75|80.9|80.69|80.42|80.1293|79.39|78.81|78.97|79.62|79.52|80.78|81.27|80.39|79.95|80.4|81.48|80.325|80.225|79.345|79.5599|79.72||79.4|79.5|78.43|78.13|76.69|75.69|76.135|76.94|78.25|81.51|81.21|80.97|81.57|79.9|76.18|76.81|76.5|77|77.195|76.1|75.45|74.306|74.52|73.17|70.94|71.9|70.68|69.38|69.71|69.3|70.4|71.12|69.05|69.28|69.93|70.15|69.84|68.31|67.95|69.35|69.6|67.32|66.49|66.96|67.78|69.24|68.31|68.23|67.03|67.36|67.38|68.65|70.13
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|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|66.535|68.04|67.95|66.1|63.015|68.78|70.95||66.67|68.27|68.67|67.95|68.0709|65.82|64.1|65.14|63.25||61.17|61.9169|61.03|61.105||60.6294|57.28|60.02|58.58|61.9|64.84|66.84|68.08|69.32|66.135|66.86|65.85|66.32|67.41|69.72|69.764|70.7148|69.39|68.79|66.66|67.8799||67.18|67.34|67.15|67.95|67.25|70.31|76.64|75.05|75.93|71.73|65.005|65.5|65.08|64.8116|64.4|65.92|64.845|63.89|63.82|64.13|62.92|62.14|58.47|56.84|58.85|60.03|64.97|63.08|63.75|63.5953|63.29|64.64|65.04|64.69|67.83|67.74|70.17|69.28|67.66|75.99|86.85|82.37|81.38|79.56|81.56|84.44|85.08|86.33|85.535|86.9|86.51|88.28|93.34
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|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|10.9|10.96|10.83|10.62|10.24|11.17|10.94||10.61|10.29|9.9|9.71|9.64|9.23|8.99|8.76|8.32||8.22|8.1|7.91|7.9||7.94|8.5|8.79|8.27|8.49|8.7|8.95|9.105|9.67|9.01|9.13|9.24|9.352|9.76|10.27|10.04|10.2898|9.94|9.79|9.7275|9.93||9.78|9.56|9.53|9.725|9.57|9.82|11.485|10.75|10.45|9.81|9.02|9.23|9.08|9.32|9.0699|9.258|9.49|9.15|8.95|8.96|9.1258|8.68|8.28|8.22|8.29|8.14|8.24|7.465|7.43|7.32|7.39|6.735|6.82|6.9886|7.61|7.57|7.82|7.19|8.51|9.66|9.85|9.55|9.36|9.34|9.93|10.36|10.9891|11.14|10.81|11.1893|10.59|10.46|10.79
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|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||138.7|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|122.92|124.5|123.0462|123.64|123.85|125.24|126.31||124.83|124.38|124.18|123.095|125.6275|125.53|125.82|127.79|126.87||127.72|127.68|127.22|127.63||126.2|125.5|126.32|124.5|125.63|125.03|124.16|123.92|128.53|125.79|128.31|130.29|130.52|129.8397|128.54|128.95|128.15|127.09|124.8|127|127||126.84|125.465|124.57|125.15|125.7|125.23|123.245|120.05|121.45|125.95|125.25|127.9|130.16|130.54|126.67|128.74|127.53|125.89|125.6794|125.3733|125.51|124.44|122.36|120.35|121.2|122.37|122.87|120.39|121.16|120.6982|118.98|119.91|120.1|121.94|121.77|120.64|120.24|118.98|119.5413|118.59|119|119.668|117.66|118.05|118.56|121.545|120.29|121.13|121.14|124.71|121.74|123.55|124.98
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|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||82.345|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|83.05|84.85|85.25|84.46|83.9|85.52|86.4225||86.52|85.97|85.01|83.02|82.839|81.28|79.34|80.2|79.31||77.32|77.67|76.905|77.12||76.67|76|77.14|75.76|76.7|76.65|79.1|80.4|80.465|76.55|76.69|77.61|77.41|78.06|78.53|79.6|80.83|79.79|76.53|76.95|77.64||76.85|76.01|76.03|76.21|74.55|76.055|77.4246|78.62|79.97|77.4|71.25|72.357|71.81|72.19|70.03|73.59|73.15|71.9|71.26|72|73.69|72.23|70.46|69.35|68.8|69.155|71.79|70.42|70.62|69.52|69.19|70.23|70.46|70.89|73.33|73.69|73.51|71.04|68.81|69.5|70.46|70.72|70.69|71.39|72.74|75.9|76.22|77.5694|77.8|79.84|78.32|79.665|82.335
00188|32525|/equities/centene|SnP500/R1000VALUE|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||67.565|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|77.39|76.25|76.97|76.21|76.38|76.9|78.35||79.065|78.965|78.45|77.84|79.98|79.0462|79.11|80.76|83.61||82.12|82.35|82.81|82.25||82.6499|82.96|81.69|82.13|82.29|82.5|82.9|84.39|86.06|87.19|87.28|87.79|87.42|87.04|86.57|85.925|87.84|87.18|85.07|85.62|85.19||84.06|83.53|82.85|83.27|82.25|80.67|83.37|83.36|84.43|85.96|84.85|84.95|83.69|85.65|85.75|86.62|86.6|85.85|86.065|84.98|86.61|83.88|76.3|75.37|76.57|76.46|77.26|75.27|75.715|75.825|76.01|76.29|75.23|77|81.25|81.34|81.489|80.48|79.53|77.98|78.94|79.03|79.27|78.81|80.605|84.49|84.83|84.98|85.57|87.08|90.04|92.17|93.58
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|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|30.13|30.32|30.3|30.37|30.39|31.2|31.27||31.47|31.28|31.18|30.595|30.875|30.17|29.54|30.085|30.14||30.51|30.83|31.145|31.005||30.7|30.47|30.535|30.1|30.29|30.365|30.93|31.34|31.48|31.02|30.675|30.53|30.84|30.85|30.615|30.835|31.52|31.18|30.68|30.965|31.19||30.84|30.48|30|29.79|29.22|29.635|29.45|29.59|29.527|29.56|28.3|28.38|28.5|28.5775|28.27|28.82|29.08|28.88|28.82|28.26|27.97|27.82|27.405|27.145|27.04|27.12|27|26.645|26.39|26.175|26.57|26.975|27.12|27.37|28.79|29.04|29.52|29.235|29.15|30.09|30.35|30.74|31.565|33.5|31.86|32.51|32.34|32.525|32.18|32.58|32.9|32.975|33.225
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|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|65.6|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|84.94|86|87.19|86.52|85.82|87.38|88.08||87.09|86.52|84.8|86.99|86.53|85.75|84.385|82.68|84.99||85.95|87.31|87.98|91.15||91.43|93.34|94.24|94.42|96.27|95.29|95.24|98.28|101.07|99.25|101.12|103.0102|102.1648|104.63|108.87|106.04|108.6|109|108.13|109.01|109.78||108.9321|109.79|103.94|102.86|103.12|106.04|109.25|108.35|112.44|109.62|109.41|109.38|105.69|110.79|106.95|107.45|108.5|109.9|110.59|108.18|109.13|107.9|107.54|107.755|105.63|103.35|103.9019|101.165|108.31|107.4|103.29|106.76|108.28|106.41|107.74|105.09|105.42|101.37|98.035|99.29|100.51|97.14|95.87|99.24|104.34|106.55|105.57|103.64|99.9|102.56|103.76|102.94|103.76
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|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|98.76|100.37|98.17|94.19|93.665|96.91|94.45||93.87|95.54|95.135|93.11|94.37|93.43|90.2|91.08|92.705||91.95|93.565|93.64|93.87||93.33|92.6|94.285|93.48|94.75|95.46|95.55|97.51|100.88|97.75|96.6|97.34|97.39|95.5|97.2|98.09|100.675|100.79|98.7|99.73|98.79||98.99|98.99|97.81|97.43|95.27|96.97|98.73|100.585|98.63|94.135|94.38|94.19|92.715|90.29|89.33|93.23|98.77|99.645|98|98.35|97.41|95.52|95.78|94.345|94.33|95.63|98.4|96.52|96.8099|95.87|95.94|95.13|95.39|96|99.87|100.49|100.48|99.32|98.92|98.88|100.01|99.845|98.37|99.52|101.21|104.56|105.76|106.07|104.99|109.87|110.46|112.885|114.565
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|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||58.095|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|79.5901|79.76|77.9|78.04|78.4|81.86|84.51||83.18|84.04|85.91|85.915|86.63|84.965|83.6|83.73|83.85||83.375|82.97|82.99|82.77||82.15|81.44|81.7|80.17|79.54|78.56|77.32|79.01|82.29|80.55|80.3|80.85|81.26|81.81|81.99|82.54|82.67|82.66|80.83|81.2664|81.78||82.39|82.21|80.3|80.23|78.04|78.36|78.95|77.47|80.19|80.96|79.7|80.36|79.68|80.86|80.0443|80.64|81.08|80.48|80.685|77.78|74.31|72.68|71.29|70.35|69.98|69.62|70.94|70.57|75|74.58|72.665|73.11|75.31|75.88|77.04|76.79|76.59|73.485|73.64|73.26|73.77|72.655|71.98|71.33|74.17|75.34|74.52|73.8836|72.2|73.48|73.4|73.86|75.02
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|38.2286|38.043|37.72|38.0194|37.94|37.6864|37.5594|37.1644|37.5276|37.4746|37.298|37.4228|37.1268|37.3332|37.3596|37.6799|37.9458|38.716|38.922|39.2882|39.4632|39.5034|38.3728|38.9998|42.0008|42.0986|42.1572|42.6028|42.7|43.5002|43.4727|42.6|41.5647|41.776|41.6548|42.1278|41.9759|41.8324|42.2859|42.5||42.9504|42.8833|42.4998|42.3268|41.4306|41.0798|41.1818|41.401|41.8502|41.1393||41.3186|41.5654|41.4197|41.346|41.3266|40.86|40.8164|41.456|41.5854|41.541|41.8372|41.7588|41.5556|41.9528||41.5862|41.7442|41.28|42.1408|42.7976|42.2|41.926|41.4008|41.2158|40.9998|41.3412|41.3222|41.1586|40.9392|40.7364|40.699|41.2466|41.3342|41.1776|41.5458|41.42|40.76|40.9462|36.3392|36.2558|36.16|36.334|36.1932|35.9604|35.505|34.8389|34.5|34.6645|34.4898|33.8318||33.9072|34.62|34.8594|34.3998|34.18|33.6588|33.2752|33.122|33.2518|32.8142|33.22|33.2288|32.5888|32.3|32.625|32.7546|31.8986|31.98|31.6522|31.6598|31.5675|30.7306|30.5128|30.5666|30.282|30.0516|29.9608|30.087|30.0986|30.0702|31.1402|31.6|32.235||32.5037|33.0736|33.2848|33.0244|32.5995|31.9797|33.0034|33.389|34.4942|34.0178|34.2576|34.0723|33.358|32.9793|32.558|32.5982|32.3658|31.5628|32.329|31.9888|31.2786|30.209|31.4748|31.0796||30.5088|30.319|29.6134|29.3004|29.0322|28.1368|27.4704|27.771|28.0682||27.8935|28.3682|28.0992|28.3282||28.3478|28.2691|28.9876|28.789|29.2607|29.7094|30.368|31.1972|32.2934|31.3092|30.8746|30.7494|30.5244|31.44|31.9215|32.4158|32.7666|32.6948|31.2542|30.6778|30.3838||30.3716|30.1441|29.9818|30.33|30.3988|30.7768|31.2252|30.7886|30.4776|29.455|27.7342|28.1381|28.1051|28.3118|28.271|29.6527|30.32|30.4355|30.112|29.8038|31.1764|31.8286|31.2646|31.0282|30.94|31.0846|31.7619|31.273|31.74|31.41|30.5988|29.9666|29.9234|29.8068|30.6782|30.8697|31.179|30.3598|30.897|31.3004|31.5642|31.2688|31.4202|31.4498|33.1616|34.4|34.0822|34.1034|33.9464|34.6364|34.7584|34.5798|35.0912
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|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|193.4|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|230.82|229.55|223.81|220.65|221.21|224.94|227.77||227.87|226.85|225.71|225.48|227.86|230.27|225.8|225.26|221.24||221.98|223.05|222.33|221.77||219.71|219.32|218.82|216.24|214.9|213.25|214.94|221.1|220.02|218.15|219.72|219.375|220.125|218.24|219.08|219.41|222|220|217.14|216.67|216.59||214.52|213.38|211.45|212.185|209.99|207.79|206.96|209.2746|214.272|215.06|213.5|213.57|213.8999|212.1824|211.7|215.17|216|215.5|214.89|210.205|214.02|201.6308|205.005|197.97|196.09|197.825|197.32|193.33|195.685|194.47|188.33|188.36|187.5|188.24|190.21|192.42|192.96|187.745|186.475|184.63|181.955|178.93|179.6|181.71|183.31|188.88|190.44|191.94|191.3|193.79|194.84|195.95|198.02
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|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||100.49|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|82.4|83.96|83.79|83.26|81.66|84.67|86.035||82|81.96|81.97|82.72|83.7399|84|82.77|83.07|82.09||81.5|81.8799|82.44|82.45||82.19|81.91|81.155|80.365|80.96|81.525|81.94|82.89|82.67|81.39|81.17|81.195|81.22|81.0425|82.105|83.44|83.59|81.9|80.36|79.68|78.94||78.68|78.255|78.16|76.53|75.28|76.815|75.71|76.4|75.13|75.1|73.51|73.58|72.99|72.31|72.18|74.49|75.6|76.97|77.42|78.16|77.01|75.79|74.49|73.34|73.98|75.02|75.89|74.45|73.5549|73.405|72.6799|72.59|71.3|71.9194|72.64|73.44|73.97|73.03|73.29|74.08|74.49|75.89|75.906|75.62|75.65|76.015|76.26|76.67|77.43|77.9|79.06|82|82.79
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|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||280.93|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|315.4|309.07|312.44|312.34|313.75|316.26|318.2||317.44|311.99|311.27|306.935|304.63|305.36|309.1165|322.23|327.91||331.82|334.05|336|335.86||335.81|334.55|333.77|333.48|331.96|329.605|334|336|340.11|339.51|336.31|335.646|332.9|331.945|328.27|328.1|329.57|328.92|322.96|327.045|324.11||322|321.36|322.14|322.27|312.88|309.41|308.66|312.53|324.5|329.05|331.05|329.39|327.37|327|328.51|328.6|326.32|324.145|325.16|319.5|317.73|311.61|308.28|302.285|296.975|296.29|296.23|297.15|300.75|299.12|294.91|293.83|289.68|290.885|294.68|295.16|293.07|288.609|283.985|281.69|284.26|282.35|278.6|280.89|285.36|294.28|290.39|289.45|291.1|292.15|289.29|291.65|296.285
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|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|105.49|106.25|105.73|102.95|104.215|107.01|109.04||109.11|110.31|111.28|111.095|109.85|110.22|106.91|106.57|104.66||103.86|104.682|104.99|105.34||104.52|104.365|104.68|102.96|103.03|103.09|104.78|109.23|110.01|107.41|106.89|106.27|107.19|107.88|110.61|110.765|112.14|111.06|109|109.4576|109.936||108.83|108.32|107.4608|107.62|105.8|106.97|109.73|111.77|110.5|107.7|103.15|103.29|102.43|99.87|98.71|101.19|103.61|103.45|102.61|100.72|100.37|99.03|101.41|100.15|100.04|102.59|102.51|100.9|102.49|101.79|98.48|98.61|96.02|95.13|96.35|97.32|96.36|93.625|92.415|92.22|92.95|91.03|91.94|93.01|95.01|97.945|98.67|99.28|99.99|101.43|100.47|101.88|102.84
00198|241|/equities/citigroup|SnP500/R1000VALUE|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||47.2872|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|46.52|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|51.94|51.95|52.29|51.11|49.6|50.475|50.74||50.23|49.475|48.74|48.21|48.32|47.69|46.9575|47.54|46.745||45.28|45.24|44.87|44.54||44.36|44.44|44.89|44.55|44.475|44.66|45.26|47.04|47.85|45.8|45.19|45.365|45.45|45.89|47.12|47.45|48.67|48.425|47.9|48.19|48.53||49.47|49.68|49.04|49.07|48.26|48.96|50.42|49.98|50.57|48.755|45.86|46.53|45.86|45.45|45.41|47.01|46.48|46.22|46.28|46.14|45.98|45.59|44.67|44.32|43.94|44.1|44.945|44.43|44.42|43.18|41.36|41.56|42.61|42.79|43.8|44|44.75|42.92|42.97|43.075|43.62|43.39|44.18|45.11|46.87|47.73|47.965|48.48|48.24|49.245|49.51|50.2|51.64
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|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||27.0263|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|27.99|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|42.77|42.57|42.72|41.265|40.68|41.485|41.61||41.78|42.245|41.735|41.3191|41.85|41.815|40.66|40.93|40.02||39.51|39.68|39.4|39.28||39.11|38.94|39.09|38.66|38.77|38.41|38.75|40|41.59|40.55|39.955|39.95|39.96|39.9|41.43|41.94|42.76|42.38|41.9|41.63|42.09||41.74|41.47|40.725|40.565|39.785|40.59|41.485|41.46|41.88|41.64|40.055|40.56|40.5|40.54|39.45|40.93|41.02|41.2|41|40.87|40.82|40.58|39.65|38.075|37.75|38.42|37.44|36.915|37.205|36.31|34.68|34.95|35.46|35.18|36.07|36.42|36.645|35.58|34.95|34.17|34.09|34.11|34.61|34.78|36.81|37.5|37.12|37.535|37.21|38.31|37.6407|38.56|39.19
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||103.96|103.92|103.905|103.89|103.83|103.87|103.86|103.77|103.81|103.7|103.69|103.69|103.75|103.73
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|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|141.52|142.7|143.89|142.69|142.72|147.47|149.4||146.15|142.985|142.63|143.1767|145.1561|145.21|143.71|144.4275|142.56||142.55|143.34|145.1664|144.85||145.42|145.615|145.18|144.48|146.65|146.7|147.67|149.94|151.97|149.98|150.25|151.16|149.38|149.98|149.52|151.18|151.185|149.01|148.95|150.65|149.55||151.92|151.325|150.51|148.01|145.93|145.84|145.64|147.58|144.09|144.41|143.71|145.35|144.49|140.85|138.74|149.51|148.4699|149.88|148.6099|145.47|142.41|140.76|139.46|136.29|137.03|137.03|136.6|134.91|131.9|131.62|130.1|129.9775|126.795|130.39|132.39|132.65|132.615|130.58|134|135.88|137.3|140.89|141.41|142.47|142.21|144.045|142.29|143.06|142.41|142.46|143.36|148.25|150.07
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|199.7652|198.8092|199.5603|197.1946|196.419|197.2385|198.4775|199.8286|201.7066|201.6285|201.3749|202.4578|201.5798|201.9407|204.1943|202.9553|204.126|203.3358|198.2921|195.6776|195.3752|195.1118|195.902|197.4092|194.585|186.683|186.5659|184.6831|183.649|185.2684|182.6246|182.8685|182.1808|179.1809|177.7469|177.9712|178.3517|179.2395|179.5029|180.9955||182.0296|181.854|179.4346|178.7614|176.0689|176.625|178.4883|178.0298|178.7029|179.776||180.4101|179.2102|177.5322|175.6592|178.7712|181.571|181.0345|180.5467|182.7442|184.5416|181.1418|176.0494|176.1177|173.9617||173.5032|174.7665|176.0006|177.9322|177.6981|178.7517|178.037|178.298|180.3126|181.0199|180.7711|181.015|181.3467|181.8247|181.6393|181.6491|180.0004|182.5368|181.3272|182.8295|181.3272|180.3516|183.9124|183.9807|185.4635|186.6049|188.7707|188.8975|187.6927|187.6976|186.1367|187.7951|188.6536|188.9463|190.234||191.5022|190.7218|188.7414|187.4732|187.3073|184.4685|184.0782|182.9954|181.3759|179.4931|177.4542|178.7663|181.5906|183.1124|185.5855|184.488|181.0442|180.9564|178.0542|173.9422|177.1322|178.6102|180.4979|182.2149|183.4051|181.9905|180.9369|181.5613|183.9026|183.0978|184.5172|183.9319|184.3095||184.7904|184.8001|183.766|182.8588|182.1954|180.0589|184.9953|183.4051|174.0056|171.952|175.1128|174.2592|173.2983|172.352|174.1665|172.274|172.8056|170.195|171.6886|171.9325|171.4447|171.5462|173.8592|173.4739||172.713|172.5179|173.6202|174.108|174.3031|171.3472|167.562|166.3035|164.8597||165.1223|166.1279|165.367|166.5669||165.1978|164.6371|164.295|163.4968|163.4731|163.5539|165.2738|170.9039|174.3295|171.9254|170.329|168.9227|171.5215|172.9326|171.6878|169.0462|170.4905|168.381|166.6516|166.6326|167.9439||168.8799|168.7611|168.1343|165.6634|166.6421|167.613|167.0127|169.7494|166.8226|167.1457|165.8724|165.4922|163.0122|164.314|164.6989|166.9937|166.5756|166.205|166.8226|166.357|169.3503|167.5828|164.8842|161.9195|165.0315|166.5661|168.2575|167.7254|167.0819|166.338|167.0697|163.1548|162.5751|166.281|172.505|175.3605|173.1607|170.348|171.9016|171.5833|171.4313|172.9041|171.9491|174.9709|175.5933|178.3775|180.392|181.2947|184.1739|184.5207|185.9888|189.7517|192.1226
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|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|62.32|62.42|62.49|62.05|61.32|63.67|64.11||64.3|65.56|65.47|65.28|65.72|64.74|64.42|65.15|63.9||64.24|64.57|64.64|64.445||63.63|62.74|62.67|62.08|62.58|62.81|63.6|64.97|65.38|63.93|62.57|62.33|61.64|61.08|60.3|61.33|62.48|61.21|60.52|61.27|61.43||60.89|60.66|60.63|60.4561|59.04|59.76|58.84|58.65|59.19|59.37|56.92|57.4|57.189|57.72|57.33|58.54|57.565|57.91|58.08|57.57|56.42|55.91|55.43|54.93|55.56|56.225|56.77|55.98|55.38|54.92|55.39|55.97|56.28|56.67|58.67|59.9|60.89|60.46|60.34|62.27|62.78|64|65.18|65.58|66.205|67.79|67|67.26|67.19|68.36|68.91|69.86|70.46
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|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||77.435|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|75.99|75.99|75.67|75.54|76.525|78.33|78.965||78|77.6|78.715|78.97|80.4|80.46|79.81|80.13|79.17||79.45|79.6602|80.44|80.23||79.58|79.31|78.99|78.07|78.92|78.12|78.865|79.84|79.45|78.71|78.36|78.17|77.68|77.67|77.73|78.25|78.45|77.48|76.375|76.97|77.23||77.005|77.39|77.29|76.68|76.25|76.57|75.915|76.11|75.38|75.105|73.88|74.75|74.01|73.68|72.76|74.4|74.55|75.095|74.68|74.24|73.66|72.95|72.59|71.77|71.78|73.3|74.9|72.71|72.14|71.27|69.805|69.63|69.4|69.65|71.06|72.1|72.42|71.3699|72.29|73.2|73.41|75.64|75.775|75.93|75.73|76.32|75.875|76.075|75.79|76.27|77.37|77.83|78.62
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|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||44.39|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|71.81|72.04|72.02|70.55|71.22|67.71|68.48||68.58|69.34|68.53|67.61|67.895|67.93|66.64|67.8807|67.78||66.965|67.15|66.595|66.74||66.1|65.645|65.52|64.19|64.61|64.03|64.59|66.22|68.87|67.855|66.49|65.89|65.99|66.86|69.295|71.14|72.92|71.82|71.16|71.3|72.19||72.27|72.235|71|71.57|70.65|73.53|74.42|74.31|75.5|74.745|71.44|72.4|70.23|68.19|66.91|70.27|71.47|71.4|71.13|70.77|70.42|69.83|67.49|67.24|68.47|72.18|76.19|74.34|75.15|73.055|70.82|71.13|73.39|73.61|75.74|76.085|76.44|73.49|72.33|72.96|73.93|73.97|74.74|75.68|78.26|80.21|79.32|79.695|79.43|81.33|81.78|84.87|86.42
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|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|37.46|37.66|38.14|38.34|38.585|39.9756|40.31||40.355|40.655|40.745|40.795|41.3|41.03|40.777|38.885|38.84||38.955|38.96|39.215|39.16||38.85|38.88|39.06|38.53|38.555|38.26|38.42|38.71|38.61|38.52|38.555|38.54|38.45|37.99|38.3|38.145|38.29|38|37.11|37.34|37.165||36.91|36.89|36.48|36.16|35.65|35.14|34.425|34.96|35.17|36.08|36.18|36.175|36.23|36.22|36.095|36.765|36.77|36.845|36.8188|36.105|35.515|35.22|35.19|34.79|34.98|35.12|34.94|34.67|34.7|34.575|34.09|34.005|33.8|32.9|34.7|33.98|33.97|33.07|33.58|33.61|33.645|34.34|34.64|34.79|34.975|34.93|34.19|34.27|33.945|33.755|33.67|34.58|34.92
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|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|104.48|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|120.38|121|123.17|121.91|120.26|123.71|122.538||121.85|121.1|119.55|118.615|120.66|120.19|117.795|114.31|117.9802||118.21|117|118.27|119.06||117.1|116.78|116.67|113.81|112.76|111.22|112.9199|115.65|115.59|112.3|113.945|117.89|117.6|119.74|124.69|123.87|125.37|126.68|126.83|125.0601|127.77||129.22|130.5497|127.11|129.199|131.37|133.5|134.84|135.6757|134.855|129.77|132.57|135.28|136.42|138.49|136.12|129.8|129.32|129.99|128.99|129.45|128.1805|125.49|126.4|124.76|124.91|121.6|120.04|121.44|122.98|123.41|117.34|118.11|120.44|121.3618|118.36|117.255|115.845|110.8404|103.93|104.09|103.44|102.58|102.7182|105.27|113.85|114.89|112.84|113.48|115.64|117.22|118.39|114.39|115.41
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|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||91.06|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|94.47|94.39|94.61|93.84|93.49|95.95|96.87||96.98|98.94|99.06|98.3|98.65|98.07|96.3825|97.435|96.37||96.75|97.26|97.02|96.84||96.01|95.63|95.74|95.52|96.33|96.66|98.4499|99.97|99.78|98.355|97.605|97.64|98.39|97.99|97.65|97.71|99.59|98.53|96.39|97.5|97.6432||96.84|95.81|94.8|93.57|91.24|92.53|89.93|91.03|91.01|91.17|89.1|89.13|90.03|90.13|89.34|90|88.33|88.905|88.49|87.6|86.88|86.11|86.12|85.41|84.46|84.79|85.075|84.49|83.26|82.39|81.395|82.43|82.62|84.29|86.17|88.05|89.195|89.42|88.54|90.56|91.88|93.815|95.28|96.07|96.93|99.07|97.84|98.52|98.3733|99.59|100.76|101.39|102.21
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|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||249.25|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|228.96|228.24|224.89|220.99|220.71|223.67|226.84||226.44|223.46|223.82|222.399|219.4|216.24|224.9|234.5|234.2||234.585|235.1399|234.35|234.25||233.125|234.25|234.43|231.26|234.575|234.3|239.54|242.73|248.44|245.57|246.585|248.08|249.58|254.845|256.72|261.32|259.125|257.35|256.75|258.795|257.615||256.71|256.25|253.13|248.9|245.1|245.08|247.15|251.085|247.08|249.72|245.28|247.635|246.55|244.85|242.08|246.1521|249.47|248.99|247.3|240.8499|241.5399|239.92|230.17|225.41|224.13|227.87|228.5|225.02|227.97|226.82|224.89|225.64|222.68|233.51|235.4|237.9799|239.54|234.81|234.71|237.73|238.31|236.41|233.965|235|239.48|244.209|242.56|242.41|240.45|243.88|241.888|246.68|249.225
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|94.6575|94.22|93.5175|94.055|94.135|93.4975|93.2225|92.6075|94.855|94.8388|94.9025|94.81|94.2075|97.355|97.19|96.95|97.7125|97.9013|97.6425|97.54|97.7262|98.64|98.8913|97.94|97.3775|97.3112|97.03|98.1513|99.46|99.2575|98.7925|99.905|99.445|97.695|97.1825|96.55|96.02|94.955|94.76|94.655||95.1625|96.4056|95.7588|95.362|94.7275|93.9375|93.9575|93.7425|92.7787|92.445||93.9525|92.5025|92.13|90.1|89.1637|87.43|87.65|87.8775|89.2288|89.96|91.125|93.89|92.9725|92.4625||93.0975|94.805|94.8175|96.93|98.7162|97.335|97.5163|97.015|97.1|97.7438|98.4187|98.4225|98.8|96.855|97.0025|96.65|95.605|96.7025|96.465|96.3625|95.6663|94.79|95.0575|96.255|97.0725|97.05|96.615|96.48|94.6775|93.7475|94.695|94.6513|94.7312|93.7813|92.5325||93.4912|93.5475|92.875|93.07|93.4775|92.3175|90.86|89.8825|90.42|89.5225|88.195|88.565|87.795|86.66|87.235|86.7225|84.7225|85.38|83.855|83.71|85.7588|84.4325|86.5788|88.01|88.92|82.16|82.26|82.9475|84.0475|84.3875|85.67|84.8887|85.5375||86.6275|86.9125|86.6525|85.9525|84.9525|84.2825|86.62|87.5961|87.71|88.4|90.545|92.94|89.3675|87.34|85.7875|87.29|87.365|86.0025|87.315|86.54|86.4425|86.215|87.68|87.8625||88.0263|88.4825|88.14|86.9925|87.01|86.975|85.2525|85.4975|84.6925||83.5825|84.4825|84.0225|84.05||83.2725|82.8075|82.87|80.08|79.525|80.4275|81.8375|83.6975|82.97|79.2175|81.9075|80.3613|79.9325|80.8125|80.5088|81.525|82.215|79.4625|77.95|79.2663|78.925||78.52|77.59|77.5575|77.27|76.7175|79.6775|79.865|81.0125|81.9662|75.63|68.69|69.1125|68.2275|68.03|66.845|70.5775|70.01|69.11|68.9825|68.715|68.8737|66.6125|65.6559|65.13|64.85|64.9275|67.4575|65.775|65.1325|64.7588|63.4675|65.475|65.9125|66.655|69.73|69.81|69.8925|68.815|68.635|67.8075|67.7425|67.9975|68.955|69.12|68.8375|71.5025|72.4025|72.815|74.355|77.2075|76.5912|78|79.7275
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|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||35.285|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|31.46|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|35.64|36.205|36.525|36|35.975|36.58|36.43||36.37|36.94|36.42|35.98|35.755|35.63|34.51|34.19|32.55||31.98|32.165|32.025|31.98||31.83|31.78|32.16|31.88|32.5|32.57|33.3|34.36|34.44|33.56|33.52|33.48|33.418|33.5107|33.78|34.01|34.74|34.2|33.5187|33.8|34.37||34.23|34.25|33.85|34.025|33.31|34.2|34.81|34.795|34.875|33.96|32.915|33.53|33.215|33.0095|32.155|32.93|32.67|32.31|32.62|32.93|32.61|31.78|32.45|32.3|32.095|31.58|32.1|31.515|31.17|30.86|30.36|30.37|30.76|31.08|31.6|31.48|31.58|30|29.92|29.78|30|30.31|30.53|30.6|31.28|32.06|32.1|32.41|32.33|33.06|33.03|33.62|34.34
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|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|24.39|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|25.1479|26.2|25.92|25.72|25.44|25.5099|25.645||25.27|25.58|25.435|25.09|25.11|24.43|23.85|24.22|24.2918||24.63|24.59|25.38|25.66||25.215|25.15|25.09|24.73|24.795|25.01|25.49|25.14|25.55|25.15|25.2|25.9|25.91|26.37|27.73|27.49|28.3399|28.4|28.155|27.45|27.94||27.9|27.52|26.51|26.78|26.82|27.4959|27.81|29.04|28.585|27.69|28.7693|29.4|30.14|29.53|30.93|31.76|31.49|31.305|30.8|31.09|30.56|30.32|30.47|30.24|30.55|30.16|29.8958|29.34|30.49|30.71|29.98|28.915|29.805|29.71|29.35|29.11|28.645|27.48|26.615|26.47|26.77|26.2401|26.39|27.47|29.27|29.66|28.955|29.05|30.245|31.77|32.47|30.89|30.78
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|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||12.59|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|9.8784|9.85|9.575|9.53|9.45|9.6|9.63||9.52|9.43|9.545|9.54|9.49|9.25|9.02|9.11|8.845||8.615|8.675|8.56|8.51||8.35|8.28|8.35|8.055|8.2|7.97|8.025|8.26|8.43|7.93|7.97|8.05|7.92|8.03|8.03|8.11|7.99|7.895|7.52|7.5675|7.64||7.72|7.61|7.7|7.9127|7.76|7.655|7.925|7.68|7.88|7.38|7|7.225|7.09|6.94|6.57|6.74|6.955|6.765|6.745|6.7|6.81|6.76|6.45|6.48|6.75|6.835|7.035|6.71|6.685|6.63|6.52|6.545|6.39|6.77|6.95|6.92|6.99|6.6|6.51|6.74|6.93|7.38|7.45|7.82|8.11|8.345|7.9|7.85|7.72|7.925|7.95|7.88|8.2
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|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||116.06|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|131.97|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|146.67|146.5|147.86|148.34|147.545|151.35|151.5||151.7509|152.01|151.885|147.18|146.96|146.42|143|144.445|138.68||137.98|138.68|138.5501|137.42||137.02|136.1|136.37|134.43|135.23|136.89|139.49|143.3502|148.555|140.87|142.07|140.33|140.11|138.98|139.43|140.92|145.32|141.6|139.48|141.26|142.28||140.76|139.58|139.45|136.03|135.08|137.275|138.76|140.06|141.77|139.1|131.36|131.025|131.18|130.64|130.29|132.9982|135.7|133.63|133.59|129.5|129.365|127.04|126.15|127.71|129.6|133.775|135.8|134.11|133.79|131.9|132.17|133.91|136.065|137.835|145.79|148.405|152.7|148.42|146.285|149.11|150.9073|153.405|153.45|155.88|159.04|164.225|162.23|163.64|163.74|166.4951|167.86|174.97|177.78
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|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|218.76|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|246.49|251.11|242.97|237.94|240.98|250.225|254.47||252.81|252.355|250.17|247.9|247.5|245.055|240.24|242.51|243.617||242.39|243.46|245.46|246.4199||243.809|241.92|243.7|240.9|241.28|235.8|239.84|248.03|246.955|242.18|244.41|246.07|246.8|247.83|248.055|250.83|252.52|252.74|249.32|249.67|251.78||253.525|250.9|251.37|251.63|248.58|251.96|254.085|252.6|250.15|243.53|239.68|241.31|240|239.86|234.7601|249.85|248.4|246.07|246.25|242.065|238.71|237.65|235.75|234.98|225.64|225.878|225.97|224.715|226.45|226.24|220.92|223.21|220.76|219.63|226.005|225.265|221.69|211.8|208|206.43|209.0945|207.29|206.62|204.44|212|216.22|213.83|215.44|212.065|214.56|214.23|216.99|221.78
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|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||70.275|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|86.01|87.2|87.45|87.49|88.31|89.75|90.56||90.395|89.97|91.69|91.365|93.25|91.93|92.165|93.41|93.05||93.45|93.75|93.691|93.32||94.205|94.04|95.62|95.4|96.31|96.76|99.6295|101.88|104.83|103.79|102.69|103.8|102.335|102.72|102.84|102.75|102.6|102.03|101.09|102.1|101.55||100.61|99.883|98.27|97.49|96.4|98.96|98.67|98.86|99.965|101.89|101.97|102.77|101.435|99.85|98.46|99.44|95.105|95.88|94.73|93.79|93.97|92.72|95.395|93.16|92.06|92.72|92.81|91.09|90.95|90.53|89.57|89.7|89.9621|94|100.1621|101.08|100.63|98.165|97.84|98.2053|98.82|99.31|98.35|99.55|100.93|102.96|101.99|102.17|102.46|103.42|101.7868|102.65|103.59
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|234.2906|232.243|227.9352|227.7313|226.3308|223.3898|224.301|224.6688|225.0899|226.1358|228.5911|228.5823|227.8731|232.6508|230.293|229.9916|227.7313|229.0166|230.0049|229.3578|228.1922|231.1439|231.4187|235.4385|235.5759|234.7781|230.4525|228.4582|219.3372|217.3606|213.7893|213.1325|214.4443|212.9884|213.5225|211.1026|208.8113|209.3121|208.5676|211.1558||212.184|214.1518|210.7747|208.603|211.6522|212.3347|211.8472|212.8843|211.7143|210.3049||218.3444|216.7933|216.1285|214.0898|211.3242|209.7598|211.0495|211.3774|209.5781|208.5942|209.0462|207.2203|203.8254|207.7166||207.238|204.7561|202.549|207.105|206.7771|203.5151|201.1565|200.8112|201.2903|202.2387|205.0929|205.6425|210.6151|210.7791|216.0132|217.724|217.5201|224.1902|216.8804|216.3456|212.3613|206.4614|206.9543|219.5145|225.7813|224.2301|221.2873|226.5701|231.5605|227.1729|226.1979|225.9231|225.2317|223.8977|221.3582||220.1881|221.6595|224.2389|222.3332|224.0306|222.1072|221.0302|219.7715|224.1326|220.135|221.4025|224.0794|220.7022|217.8076|220.4718|221.3493|214.7812|218.894|215.7473|215.7296|221.4645|220.8707|222.475|225.5286|224.855|221.9724|219.8956|220.8352|224.0883|222.0451|224.2478|223.255|224.4074||227.3679|229.3711|228.8659|230.7096|231.6846|229.7789|233.6701|234.6939|237.1802|237.3043|240.4643|242.1972|238.7669|235.0485|236.5021|236.8422|235.6911|236.6174|241.9845|247.5865|243.2431|241.5323|247.1167|245.7871||243.119|243.7927|243.8193|237.7032|231.2148|228.7595|232.181|237.8096|237.5525||237.2423|238.0223|235.2479|232.8191||231.8264|229.7168|232.3849|229.2116|233.0231|237.2246|241.2576|247.9144|249.5498|242.8265|241.7363|242.3966|239.3342|236.8966|240.584|243.8813|246.3987|242.3479|231.9417|237.783|237.065||234.202|233.8031|233.094|235.7797|233.3776|240.3358|244.2448|241.5324|245.7339|237.7564|225.0899|227.3324|221.2341|219.2308|215.898|226.3042|228.0401|223.9198|223.8393|223.778|227.4388|226.2971|223.4146|217.1478|225.1519|231.3965|238.789|232.3583|231.1317|229.6326|227.102|230.3639|238.7048|244.1903|250.4584|251.4068|247.4712|239.1835|235.4252|235.6556|237.5813|235.3011|236.3913|235.6025|238.2084|247.9632|244.781|247.4712|250.6977|258.0902|254.8019|256.5257|261.1305
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|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|147.91|148.43|148.46|147.59|146.69|149.87|149.92||149.93|150.72|152.08|150.7|148.45|147.32|144.85|143.56|140.18||139.74|140.41|139.77|139.2||139.35|138.19|140.94|140.39|140.71|140.7|143.355|147.5|148.15|144.53|144.32|144.49|144.62|144.555|144.42|146.25|148.01|147.42|146.33|149.1185|149.035||148.73|148.36|148.07|149.8|146.99|145.48|145.29|143.34|146.31|145.77|140.55|141.4299|141.99|142.59|140.48|143.37|144.435|144.16|142.61|141.92|141.37|136.02|135.185|133.8|134.1|134.3554|134.645|132.8999|134.405|133.59|131.03|129.985|127.21|128.44|133.45|133.59|132.31|127.145|128.6362|130.06|128.22|125.79|124.295|125.21|129.16|135.19|133.09|133|130.225|132.66|131.875|131.33|133.78
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|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|78.33|80.04|81.85|80.47|80.08|81.3|79.39||79.4|80.24|80.1|79.82|81.17|81.8725|78.55|77.31|75.717||75.11|75.29|74.61|74.27||74|73.46|73.26|72.69|73.14|72.99|73.83|75.325|76.63|75.43|75.45|75.88|75.25|74.11|74.09|74.65|75.455|73.76|73.17|73.91|73.99||72.29|72.115|71.48|70.99|69.83|70.36|73.24|72.98|72|70.125|67.75|70.52|71.425|70.42|69.76|72.89|73.72|74.29|77.5|99.9|99.35|95.76|92.86|90.36|91.63|91.68|92.23|90.88|91.77|89.99|88.43|88.57|88|88.035|89.67|89.76|89.98|86.67|85.37|84.65|85.55|85.28|86.55|86.735|89.2375|93.11|93.26|93.15|93.5|93.521|92.87|94.26|96.37
00220|261|/equities/deere---co|SnP500/R1000GROWTH|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|371.41|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|415.41|419.17|413.5749|411.415|423.27|443.12|445.1416||440.26|439.98|439.88|437.95|434.28|428.54|423.49|426.36|428.16||429.74|431.76|437.9|442.2541||437.88|440.53|444.51|437.044|434.6398|433|436.82|442.25|439.66|437.42|444.54|443.49|441.84|439.26|442.16|447.7|444.5137|441.69|444.53|443.64|442.41||448.3999|416.83|415.28|416.0175|413.63|408.58|412.97|410.48|413.5|408.02|404.91|408.77|398.805|403.99|397.98|397.33|398|406.02|397.7325|405.41|395.77|392.5|387.44|383.63|374.08|374.55|373.94|367.175|372.4|368.392|364.26|370.26|365.2799|356.4|359.34|359.6587|360.7|347.78|341.06|344.6|348.0727|341.685|338.825|343.1|354.05|361.09|360.4514|363.2|356.09|364.6|365.25|371.43|376
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|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|39.5|39.46|39.305|39.2|38.44|39.32|38.36||38.29|39.62|38.7|38.165|37.425|36.07|35.565|34.47|33.55||33.05|32.76|33.02|33.33||33.17|33.63|33.99|33.28|33.6876|33.735|34.06|34.78|35.72|34.79|33.82|34.74|35.65|36.24|36.875|35.72|35.74|35.38|34.725|34.915|35.394||34.86|34.51|34.69|35.38|34.13|34.65|35.58|35.49|36|35.83|34.025|33.9|33.635|33.22|32.39|33.38|34.43|34.93|34.7499|35.08|34.6|33.99|33.415|32.81|33.095|32.94|32.19|32.12|31.92|31.02|29.44|30.76|29.72|30.22|30.915|30.75|30.82|28.5|28.5913|28.93|29.635|28.93|29.13|29.58|31.2|32.46|33.27|33.11|32.815|33.74|32.69|32.365|33.445
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|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||39.8|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|36.59|37.19|37.81|37.045|37.025|37.715|36.95||36.75|36.1|35.2|33.51|33.69|33.62|33.54|34.035|33.81||32.35|32.56|32.28|32.17||31.875|31.5|31.45|31.1|30.63|31.44|31.93|32.14|31.83|30.59|30.63|30.53|30.72|30.88|31.58|31.74|31.5|30.32|30.84|31.28|31.565||31.14|30.8|31.09|31.465|30.72|31.81|31.99|31.8|32.275|30.525|29.06|28.715|28.22|27.65|27.944|31.07|31.08|30.945|30.93|30.96|31.18|30.32|29.6|29.09|29.37|29.41|30.14|29.52|29.68|29.18|28.175|28.71|28.85|29.22|30.285|30.34|30.16|29.3901|29.5|29.47|30|30.58|30.3|30.02|30.64|31.54|31.53|32.03|32.91|33.82|33.03|33.59|34.67
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|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|49.73|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|64.18|66.12|66.26|64.95|64.2|65.41|64.39||64.15|64.78|64.11|63.16|63.49|62.26|60.5|59.26|61.26||61.57|61.53|62.87|63.625||62.52|61.76|61.895|59.9|60.92|60.76|61.77|63.09|63.09|61.485|62.375|66.38|65.46|67.26|70.42|69.48|70.13|68.88|68.16|67.85|69.1||68.33|70.43|68.05|69.84|71.02|73.04|73.98|72.93|72.99|69.72|70.74|72.49|72.89|74.2589|71.29|75.46|78.77|78.27|78.02|78.82|78.08|75.78|75.87|74.38|73.35|72.42|71.175|70.2874|72.72|73.07|70.13|70.59|73.46|73.87|72.57|71.505|69.09|65.89|61.65|61.45|60.19|57.23|58.16|60.25|66.1|66.94|65.61|66.765|68.97|70.92|73.29|71.44|71.57
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|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|107.38|109.05|108.255|107.29|106.39|107.41|107.47||107.05|107.49|105.45|102.39|102.6139|102.02|102.3|105.77|103.34||101.22|102.135|101.25|101.04||101.33|100.67|102.03|100.25|101.3|102.815|105.03|109.3|113.48|108.38|108.85|110.66|109.99|109.65|110.8778|111.25|114.86|112.7|109|110.9|112.27||111.07|110.81|110.85|111.355|109.81|112.12|112.07|110.86|113.26|108.97|98.99|100.04|97.97|97.35|95.71|98.25|102.36|100.99|101.57|101.91|102.23|101.83|98.92|96.87|97.19|96.5|98.37|95.48|94.14|93.12|91.25|91.695|93.51|94.79|99.015|101.26|103.375|101.3521|99.58|98.89|100.12|103.59|103.67|106.1|108.26|111.895|111.43|111.85|112.62|116.265|118.38|124.47|126.96
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|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|109.62|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|115.05|112.37|111.24|106.205|102.12|106.32|107.02||107.335|108.3|107.24|105.7|105.1013|103.22|100.85|101.73|99.955||97.91|97.53|97.35|97.85||97.6|96.89|98.64|96.985|97.43|98.63|101.59|106.82|108.5|105.71|104.26|105.07|105.35|105.35|105.055|107.42|109.11|108.37|108.76|108.21|109.09||109.16|109.21|108.57|110.01|107.63|109.83|108.185|108.725|111.59|108.99|101.64|102.92|101.145|101.92|99.28|104.4|106.3|105.76|106.076|104.71|104.29|100.2|96.7|94.72|95.335|95.975|96.35|94.13|95.95|94.44|92.59|92.78|94.5|94.56|96.8|97.09|97.44|94.32|92.72|92.71|94.15|92.95|94.48|94.975|98.07|101.9995|101.49|102.23|101.18|102.74|99.33|101.52|105.07
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|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|14.73|13.6|13.53|13.04|12.56|13.25|13.33||13.16|13.28|12.95|12.58|11.71|11.39|11.05|10.61|9.94||9.5|9.57|9.3|9.265||9.38|9.24|9.38|9.56|9.88|10.1|10.8|11.23|11.91|11.395|11.34|11|10.96|11.49|11.635|11.65|11.89|11.52|11.25|11.53|11.59||11.405|10.82|10.78|11.21|11.17|11.175|12.2|12.305|12.36|10.82|9.91|10.47|10.5562|11.76|12.4|13.125|13.83|13.06|12.97|13.3508|13.66|13.65|13.59|13.495|13.215|13.19|13.04|12.64|12.84|12.56|11.85|12.03|12.23|12.48|12.54|12.3|12.55|12.03|12.02|11.76|11.87|12.01|12.045|11.91|12.38|13.2861|13.24|13.36|13.12|13.335|12.98|13.18|13.53
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|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|14.74|14.66|14.63|13.97|13.93|14.72|14.58||14.88|15.355|15.075|15.65|15.98|15.685|15.045|14.87|14.68||14.09|14.2|14.34|14.43||14.47|14.18|14.195|14.19|14.43|14.81|15.68|16.44|16.45|15.45|14.96|14.88|14.82|14.47|15.495|15.75|16.3|16.13|15.83|15.93|16.095||15.94|15.52|15.33|15.73|15.41|16.0899|17.49|16.83|17.16|16.12|15.07|15.905|14.73|13.99|14.41|15.82|15.57|15.36|15.475|15.55|15.635|15.08|14.38|14.125|14.24|14.32|14.65|14.15|13.84|13.51|13.5898|14.1|14.42|14.75|15.2993|15.1698|15.675|14.89|14.47|14.57|15.07|14.87|15.49|15.56|16|16.75|16.81|17.29|17.475|18.065|18.42|19.07|19.885
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|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|164.68|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|238.69|235.05|231.595|231.37|227.455|232.6|234.15||234.5|236.6|242.17|242.4599|248.65|251|245.83|247.96|248.36||248.635|249.255|249.275|248.245||248.78|245.55|244.98|243.57|249.82|250.46|249.97|248.59|248.3|246.29|248.67|250.86|250.33|247.07|246.86|244.99|240|255.68|254.24|257.58|258.01||260.07|258.06|259.785|259.43|256.19|259.74|258.43|254.24|255.95|254.12|251.873|254.21|252.215|251.39|251.265|255.65|255.57|260.9|261.59|255.915|253.88|251.44|245.91|239.39|239.265|239.22|241.99|239.58|243.46|244.7934|241.67|243.36|240.5825|240.61|244.67|244.555|248.4399|247.51|244.47|241.6|242.32|241.62|241.95|242.03|242.205|247.53|246.44|246.61|245.455|244.27|242.09|245.43|248.42
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|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|62.5|63.59|63.54|62.44|62.41|62.83|63.19||63.07|63.58|62.525|61.96|62.49|62.3499|63|63.94|63.095||61.88|62.122|62.23|61.92||60.79|60.51|60.4|59.92|60.18|58.92|59.61|63.06|60.98|60.02|58.59|58.505|58.48|59.57|60.16|60.74|61.19|61.26|60.26|61.69|61.97||61.14|60.5|59.98|59.23|59.275|59.75|59.59|61.92|62.3|62.72|61.5|63.42|65.24|68.42|69.79|70.76|70.325|70.8|69.54|68.06|67.74|67.23|66.68|65.88|65.61|66.24|67.06|66.11|65.93|65.4075|64.83|65.6|65.37|66.17|68.56|70.64|72.01|71.92|71.59|74.66|75.26|76.23|77.52|77.84|78.705|81.31|80.7304|81.28|81.61|82.49|83.2473|83.98|84.45
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|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|139.99|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|141.995|144.48|142.39|139.57|140|145.26|145.2||144.99|143.61|141.98|139.85|141.74|139.95|136.05|136.5|136.6394||135.54|136.78|136.54|136.48||134.91|134.28|135.43|133.81|134.52|134.69|139.21|143.98|144.53|140.35|138.455|139|140.45|141.525|142|144.17|143.52|141.95|140.225|142.47|143.646||143.66|142.28|140.6|140.76|139.33|143.18|144.39|143.87|141.9|137.69|132.88|134.27|134.65|133.515|131.77|135.19|132.85|131.49|132.12|129.56|128.92|127.59|127.54|125.54|123.14|123.12|125.295|122.53|123.295|122.81|120.14|122.04|122.1|122.495|125.545|125.15|124.59|121.17|119.38|118.78|120.51|119.49|121.14|120.81|122.225|125.95|123.84|125.07|122.31|128.19|128.42|128.8|131.6612
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|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||122.03|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|96.22|98.93|96.01|94.56|94.21|97.32|95.49||95.81|96.5799|95.88|93.71|94.59|94.0833|92.38|92.82|91.11||89.465|89.78|89.65|89.82||90.18|90.39|90.36|88.83|89.6688|89.92|90.68|88.7|92.45|86.32|86.4363|87.14|86.48|85.47|85.56|86.58|88.7|86.09|84.27|84.22|84.18||84.79|82.83|81.775|83.22|81.67|84.1|84.48|84.485|85.79|85.22|78.62|75.89|75.72|76.67|74.83|78.92|78.95|77.375|78.06|77.54|76.905|75.87|71.53|69.915|69.38|71.6|72.68|71.21|71.855|71.06|72.85|73.97|73.045|72.7|74.2|73.26|74.06|71.24|68.99|70.22|71.84|69.5|71.3|71.46|71.92|73.74|72.56|73.16|71.4|70.88|69.83|71.87|74.875
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|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|113.44|114.32|114.85|114.06|113.9399|117.79|118.8999||118.9358|121.2467|121.32|120.19|121.22|119.84|119.41|120.39|118.34||119.155|119.76|120.16|119.595||118.57|117.33|117.45|116.05|116.46|117.16|120.68|122.18|122.405|120.19|118.22|117.91|116.72|115.98|115.2|115.298|118.25|116.5|115.29|115.72|115.42||114.53|114.9|114.89|116.495|114.41|115.99|115.22|115.625|116.64|115.77|111.57|112.15|112.74|113.07|112.745|113.69|113.53|113.35|113.88|112.115|110.02|109.365|108.67|107.86|108.53|109.465|110.13|107.8|108.19|106.81|106.34|107.52|108.41|110.87|115.59|117.37|119.37|118|119.34|122.81|123.89|123.96|125.34|126.07|127.55|130.26|130.29|131.125|130.6|133.38|135.21|135.51|136.63
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.26|48.95|49.46|50.6|51.04|51.83|52.06|53.17|53.07|53.49|55.23|57.43|58.58|60.39|61.75
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|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||90.79|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|101.45|101.49|102.35|102.11|102.92|104.58|105.43||105.45|106.13|106.1024|105.47|106.43|105.79|104.36|105.375|103.8||104|104.42|104.48|103.975||103.15|101.98|102.09|100.92|101.33|102.12|103.315|105.52|104.34|102.43|100.92|100.65|101.26|100.7|99.56|99.75|101.9|100.42|98.23|99.66|99.99||98.68|98.69|97.55|97.2299|96.74|99.08|97.4729|96.44|97.25|97.355|94.4|94.02|93.555|94.79|93.805|95.39|94.155|94.24|94.22|92.31|91.43|90.6228|89.82|89.1|89.17|90.37|91.097|89.96|89.46|88.52|89.29|90.5|90.14|91|93.7488|96.13|97.33|96.005|96.1|99.4|100.2|101.53|103.61|104.265|105.59|106.8707|106.25|106.85|107.59|108.6812|109.94|110.52|111.26
00236|7981|/equities/du-pont|SnP500/R1000VALUE|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||72.08|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|72.58|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|74.18|75.11|75.34|74.02|72.96|75.17|74.7||75.38|75.38|75.01|74.03|74.17|72.82|70.92|70.98|69.57||68.66|69.08|69.25|69.33||68.785|67.59|68.67|68.54|68.28|68.72|68.77|71.34|71.85|69.895|70.0882|70.7|70.75|71.02|71.22|71.62|70.8|70.54|70.09|70.74|72.12||71.9|71.18|70.265|70.29|69.37|70.98|71.5829|72.24|71.66|71.225|67.48|68.45|62.24|62.68|60.99|64.26|59.465|57.74|57.68|57.605|57.85|56.98|56.28|55.695|55.26|55.29|55.305|54.26|54.05|53.85|52.11|52.68|52.81|53.23|54.47|54.88|54.79|53.22|51.4|50.74|51.45|50.89|51.45|51.68|53.56|54.95|54.7|55.67|55.03|56.57|56.55|58.28|59.79
00237|8054|/equities/comp-science|SnP500/R1000VALUE|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||27.165|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|27.97|28.93|29.425|28.75|28.74|29.73|29.295||28.85|28.91|28.48|28.55|28.745|28.4|28.13|28.37|27.75||26.58|26.9|26.84|26.785||26.59|26.5|26.84|26.41|26.46|26.935|27.24|27.64|28.39|27.3|26.86|26.9699|27.65|27.83|28.69|29.3|30.25|29.9|29.59|29.74|29.9||29.78|29.54|28.78|28.77|28.47|28.88|29.51|29.56|29.72|29.36|28.51|29.215|29.03|28.58|27.66|29.11|29.42|29.74|29.975|29.58|29.74|29.27|29.28|29.09|29.28|28.42|28.19|28.13|27.87|27.64|27.38|27.42|26.91|26.63|27.49|27.79|28.459|26.11|25.15|27.12|24.29|24.3496|24.47|25.92|27.88|29.5|28.5|27.985|27.405|28.99|27.75|28.27|28.45
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|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|91.07|91.52|91.65|90.14|87.65|90.615|91.46||91.87|91.84|91.96|89.755|90.29|89.06|85.79|86.26|82.59||81.78|82.7|82.98|82.75||82.28|81.4|82.32|81.4394|83.2399|82.76|84.87|88.05|89.67|86.56|86.2126|86.45|85.68|86.56|87.09|88.02|87.89|86.62|86.19|86.02|87.15||87.43|86.96|85.13|84.65|83.44|86.5|89.6554|89.58|90|85.16|81.735|83.06|81|80.76|76.99|79.66|79.48|78.38|77.11|76.92|76.825|75.67|75.04|74.52|75.46|75.07|76.72|75.095|75.19|75.01|72.53|73.24|73.04|74.35|76.77|77.16|77.52|75.115|72.55|71.89|73.09|72.59|73.405|73.19|76.69|78.515|78.68|80.31|80.119|83.31|83.24|91.465|96.19
00239|8291|/equities/eaton|SnP500/R1000VALUE|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|186.68|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|160.13|162.52|159.32|155.6|156.92|163.22|164.82||165.11|166.5|164.18|162.07|164.27|162.23|158.8|159.55|158.94||157.45|158.17|158.16|158.2799||157.01|157.205|158.44|156.33|156.66|155.08|159.42|164.5469|165.33|161|159.43|158.86|158.42|160.15|161.78|163.57|164.92|163.705|162.98|165.745|167.22||167.51|166.83|165.94|165.12|162.89|162.78|163.65|164.225|163.52|162.55|158.625|159.98|159.87|159.96|157.12|156.73|152.92|151.63|151.03|147.89|147.86|146.14|142.545|139.56|139.8|140.98|142.575|139.08|140.23|139.58|136.96|138.16|137.78|140.635|144.44|145.765|143.61|139.42|136.27|134.305|134.59|135.405|135.46|134.6|137.76|142.01|139.97|140.48|139.85|145.005|143.68|145.48|148.62
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|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||186.81|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|152.88|154.8|155.17|152.96|149.373|154.56|155.01||154.71|155.12|154.85|152.29|153.33|149.56|148.24|150.44|147.93||147.23|148.11|147.2|146.71||144.77|143.24|145.22|143.135|143.7|144.88|148.12|153.32|157.18|151.1|152.76|150.05|149.5|151.25|151.58|152.22|153.53|150.61|146.09|148.77|150.1||150.06|149.09|149.59|151.07|148.29|152.75|156.17|155.58|156.4|152.35|142.21|143.365|138.37|134.99|135.1|143.86|150.49|159.09|158.06|156.075|154.88|153.42|150.23|145.98|146.5|147.955|150.22|145.76|145.75|145.1|143.45|144.05|144.36|147|152.2799|152.65|154.68|150.37|147.92|147.75|149.42|148.5|149.32|149.79|152.28|158.625|157.75|159.859|159.65|166.06|166.8|170.66|175
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|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|67.74|68.08|68.175|66.8|66.66|68.99|69.66||68.395|69.8|69.48|68.42|68.28|67.19|66.12|66.99|64.37||64.52|64.91|66.17|66.09||65.25|64.885|65.56|65.095|65.78|66.25|67.27|68.96|69.05|67.645|66.67|65.64|66.44|66.06|65.43|65.5|67.1|66.72|63.71|63.995|64.43||63.75|63.6|62.39|62.06|60.46|61.37|61.44|60.54|60.47|60.44|58.18|58.544|58.92|59.76|59.09|60.52|60.8|60.43|60.285|58.68|57.55|57.2036|56.5|56|56.75|57.21|58.18|57.28|57.705|57.21|57.43|58.37|59.53|58.94|60|60.684|60.94|59.66|58.005|60.49|62.32|64.07|64.92|65.14|66.575|68.38|68.1|68.49|68.45|69.33|69.81|70.64|71.2
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|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|77.74|80.11|80.78|79.44|78.925|79.45|78.99||78.42|78.49|78.5|77.5539|78.26|77.13|76.48|76.55|76.94||74.93|75.43|74.52|74.37||74.68|74.71|75.19|74.49|74.12|73.63|75.46|77.58|77.66|75.96|74.51|73.805|73.05|72.92|76.135|76.98|78.54|77.25|76.61|76.66|76.47||76.195|74.6|74.77|75.4966|74.4|76.81|76.45|75.555|75.8|73.66|71.48|69.96|70.1194|69.98|69.8|73.87|74.05|73.04|74|87.32|89.17|86.555|86.205|85.08|86.06|86.77|88.49|85.76|85.8|85|84.15|83.09|85|85.73|88.09|87.89|88.4|86.01|85.84|84.43|84.65|84.6|85.12|84.86|85.38|88.68|88.585|92.65|94.1|98.35|94.9|95.58|98.09
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|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||466.26|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|349.78|346.63|346.61|349.065|355.8|359|362||363.31|360.4962|361.76|353.21|364.97|366.7|361.49|367.115|369||367.95|370.95|368.01|369.73||367.9|369.76|370.68|361.45|359.7|360.48|363.965|369.425|372.74|367.8299|374|373.26|375.235|370.64|375.25|375.04|375.185|372.35|366.11|369.51|365.83||362.47|362.8|363.76|364.67|362.3|356.88|356.99|360.8|367.83|369|369.8|368.75|367|365.8754|362.83|363.1467|358.99|363.9199|362|361.1175|361.48|352.3299|351.77|342.43|331.435|335.63|335.33|337.58|335.2874|333.374|333.65|329.03|327.0068|333.07|339.26|333.85|330.1|329.345|329.5072|334.68|341.7|313.95|311.73|315.18|312.61|304.53|303.82|306.52|311.96|312.28|311.8129|312.31|320.45
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|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||91.06|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|89.35|90|89.9|87.66|88.8|91.31|95.45||98.045|99.28|98.34|97.94|99.6545|98.45|95.49|95.78|96.99||96.25|96.675|97.23|96.73||96.04|96.72|97.27|95.85|95.925|95.43|96.915|99.09|98.88|96.2|95.89|95.6395|95.085|95.649|96.77|97.11|96.07|95.77|94.635|95.31|96.65||96.61|96.3|94.83|96.15|94.65|96.23|97.02|96.215|96.36|94.21|92.25|92.925|91.53|89.64|88.33|88.45|87.23|88.21|87.52|87.18|85.95|84.76|84.5|83.36|81.72|81.8|82.0796|80.57|81.16|81.12|78.75|78.9|78.9|79.07|80.805|80.34|78.52|76.21|74.83|74.35|75.52|74.4|74.555|74.62|76.98|79.08|78.83|79.73|79.44|82.52|82.76|84.3|85.7107
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|49.2975|48.08|47.925|48.195|47.755|47.625|47.9525|48.01|48.33|47.94|48.135|48.2575|48.375|48.4|48.985|48.72|49.3391|49.78|50.385|51.3775|51.3975|52.005|52.4425|52.36|52.875|52.6|52.365|52.4|52.02|50.815|49.922|49.9|50.125|49.51|49.4875|48.835|48.835|49.225|49.57|49.925||49.19|48.795|48.01|48.99|49.725|49.6025|49.93|50.64|50.445|50.9625||51.635|51.195|51.155|50.715|51|50.9611|50.8013|50.765|50.265|50.44|49.97|49.105|49.2425|48.7275||48.59|49.295|50.32|50.925|50.74|51.2245|50.9775|51.67|52.89|53.735|53.8625|53.945|54.115|53.715|53.95|53.7|53.465|53.395|53.925|54.405|53.99|53.615|54.485|54.765|54.6942|54.85|54.81|54.925|54.785|54.5025|54.2675|54.83|55.63|55.505|55.505||55.95|55.465|53.905|53.8675|53.875|53.705|53.3175|53.055|52.67|51.845|50.775|51.515|52.975|53.235|52.99|53.17|53.145|52.21|52.045|51.6975|52.655|52.135|53.13|53.2302|52.5975|52.01|51.315|53.005|54.345|54.075|54.0413|54.4175|54.58||55.1125|55.03|53.83|53.58|53.15|52.92|52.83|53.63|54.12|54.47|55.165|55.86|54.965|54.15|54.705|54.6425|54.245|53.945|53.815|54.05|53.735|53.905|54.97|54.15||53.47|54.5925|54.45|54.23|54.3975|54.495|54.505|55.45|55.85||57.145|57.53|57.598|57.53||56.815|56.78|57.08|56.8|57.375|57.815|59.215|60.115|60.39|59.2725|58.775|58.835|58.6488|58.575|58.1|58.075|59.165|58.235|56.475|56.76|57.135||56.505|57.1525|56.66|56.055|54.72|55.52|55.27|55.51|55.66|55.63|54.35|54.93|55.39|55.42|55.18|55.58|54.18|54.02|54|53.45|52.97|52.55|52|51.47|50.99|51.44|52.11|51.17|50.98|50.38|50.36|51.23|51.64|51.55|52.23|52.8|53.33|52.32|51.89|53.73|54.25|54.69|55.78|56.5|57.34|58.01|57.69|57.96|58.2|59.06|59.91|60.64|61.05
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|126.3252|127.2538|126.0043|127.2286|127.2977|129.8747|130.7109|129.1046|129.7365|129.3514|129.2556|130.477|131.1484|130.6843|130.4079|127.0114|128.7886|134.1992|131.6124|130.1512|130.3783|131.2866|129.2428|128.7985|127.7815|127.0608|125.8167|123.1015|123.141|123.1015|122.0648|118.1576|119.6261|122.756|120.2876|118.3722|115.8051|116.1803|112.5469|113.9687||113.7613|113.8995|111.8755|109.8416|108.637|109.1603|106.534|108.1039|110.9573|110.9573||112.7542|112.0335|112.8283|114.4831|114.4426|114.9461|115.1337|114.9362|111.4707|112.8233|111.2535|108.6508|107.1975|107.6102||110.6018|109.9206|113.238|114.0773|113.3269|114.4525|110.6808|109.9107|110.0094|110.6216|110.4833|109.6244|113.3664|113.7612|115.6718|116.9011|111.7965|111.8261|115.8643|118.1155|118.2241|115.0942|115.8397|116.3876|118.1846|117.0492|116.8221|117.4626|119.0238|120.4259|121.0281|120.9492|121.3243|121.0578|121.1861||118.7477|119.0831|120.9689|120.7067|113.4849|112.3494|111.4411|109.4417|107.7484|104.7765|106.1983|107.8866|107.9558|105.0629|103.5226|103.4535|104.4606|109.54|109.8726|113.3749|116.9262|116.9849|117.924|118.8828|119.3523|119.0784|116.1044|113.4141|112.6999|113.3965|117.5914|118.2224|117.0778||119.9589|125.7309|128.8614|131.3267|131.8061|131.3071|126.2102|126.7317|125.1928|122.5514|125.046|124.3514|128.881|130.8278|130.6223|134.9562|133.0485|129.918|131.9333|132.0996|130.5539|129.0486|130.9158|128.1277||127.3744|129.2357|126.8559|125.8972|127.3744|126.3472|123.0112|122.8155|126.4646||126.8755|126.3961|128.969|129.468||127.8733|127.8342|127.6092|125.3395|125.0705|123.8623|123.9503|126.4059|124.7056|121.0609|122.163|125.5661|125.4211|130.7577|137.7572|137.1675|140.0098|139.5941|136.9161|135.2919|140.0969||138.7337|139.802|136.5778|136.5439|139.8262|141.9724|142.6105|145.0661|143.2196|138.5983|141.5567|144.2637|141.431|145.8686|134.3683|134.1028|134.2961|134.3058|132.1886|132.4496|131.0574|129.8103|131.9179|131.3571|129.8489|126.5812|121.2494|119.8137|123.0638|124.0579|120.6161|121.1672|124.9482|125.9866|124.2319|123.1395|121.2155|116.6813|109.8558|109.5174|108.6377|103.9391|106.2304|109.9525|117.2034|118.7986|116.488|117.2227|118.8953|121.6409|123.9129|121.3502|121.9231
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|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|33.73|35.45|35.45|34.57|34.405|35.125|35.9799||34.875|35.165|34.61|34.77|35.33|33.85|33.22|34.06|33.68||33.99|34.09|35.89|37.02||36.23|36.43|37.11|36.25|36.94|37.58|39.17|38.47|38.21|37.88|36.6199|37.58|36.92|37.46|39.83|41.34|43.39|43.17|42.7085|42.45|43.76||44.98|44.59|41.34|41.25|41.78|42.96|43.77|44.53|44.0154|42.98|43.23|44.005|44.75|41.145|40.8499|42.07|42.52|42.38|40.12|41.1|40.08|39.62|38.94|40.47|42.41|42.29|43.73|41.98|44.45|44.6|44.19|44.185|44.84|44.92|45.91|45.53|44.975|42.31|40.77|40.29|40.957|40.88|41.379|42.68|47.33|48.07|47.68|47.68|47.68|49.96|51.97|50.57|50.33
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|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||233.39|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|218.84|225.4485|225.25|223.42|217.9963|221.23|218.86||218.19|216.35|213.6|206.22|208.39|205.05|201.84|206.18|202.32||195.51|198.23|196.074|196.3307||196.39|194.31|197.22|191.15|193.96|196.65|199.75|211.115|212.61|200.43|199.52|201.36|194.925|194.75|199.83|202.82|202.78|197.67|190.81|198.855|200.99||198.63|197.22|199.91|203|200.65|208.87|208.1172|202.72|195.455|187.96|167.89|169.69|166.64|163.18|160.88|168.16|172.05|170.22|171.52|168.91|168|161.72|158.27|152.71|160.69|163.5|168.51|166.135|167.595|166.395|166.6|168.25|169.97|171.615|180.315|181.995|182.98|174.485|172.975|171.99|173.75|175.2|177.71|174.94|175.7|181.68|180.05|183.2158|184.66|190.82|191.945|194.64|199.42
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|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||789.28|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|721.98|730.68|724.2|720.78|709.93|718.17|724.13||726.6132|725.79|721.96|695.84|687.82|676.12|674.12|688.98|670.845||665.35|670.33|661.74|661.33||658.56|660.8|671.28|660.885|668.235|688.92|704.24|720|714.98|680.55|690|691.96|696.88|689.19|697.59|694.16|707.57|692.88|672.91|670.94|674.86||671.95|656.595|657.26|651.33|643.5589|659.59|658.53|654.0999|662.62|651.1|609.09|610.49|617.3099|613.8|600|568|576.4|570.54|574.57|565.6|560.395|555.77|541.36|534.62|533.07|533.93|549.55|528.28|532.7|526.81|523.22|530.33|548.42|554.27|581.405|582.97|595.76|581.47|573.54|570.72|578.8|593.63|595.06|598.75|618.1|633.52|622.08|626.97|626.18|627.47|636.23|653.09|668.945
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|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|62.79|63|61.73|61.38|61.6|61.78|61.975||61.18|61.9|61.44|59.065|59.64|59.7|59.4675|60.35|59.63||59.355|59.94|59.9482|59.6||59.82|59.2|59.68|59.48|60.6|61.415|63.74|65.36|65.6|63.56|63.46|63.41|62.49|63.19|63.93|64.485|65.81|64.94|63.63|63.72|63.53||63.47|63.17|63.57|63.25|61.79|63|62.92|63.2399|64.53|64.04|60.35|60.83|61.74|61.82|62.09|64.09|63.85|63.54|63.27|64.43|66.8|66.62|65.07|64.51|64.61|64.68|65.66|64.39|64.98|64.11|63.08|63.42|63.09|64.27|66.49|67.71|69.07|68.525|67.675|67.17|67.67|67.33|68.11|70.115|69.27|70.56|71.65|72.49|73.19|74.34|74.7|76.755|77.92
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|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|218.34|220.17|217.3|216.335|218.55|220.96|223.07||221.32|223.79|222.705|214.44|218.23|215.66|212.29|216.61|213.95||212.509|214.94|213.45|211.745||211.65|209.955|210.9|208.25|211.86|214.66|220.68|226.88|225.25|218.84|216.55|217.435|214.5121|216.19|217.005|219.67|224.01|220.48|214.5|213.56|213.72||213.84|214.17|214.295|211.59|208.605|214.17|214.27|215.16|219.04|219.0365|209.275|210.92|215.54|217.79|216.39|224.99|224.43|224.3|222.6|228.94|237.71|236.61|230.85|230.77|231.05|231.995|237.31|232.29|232.79|230.65|226.59|228.08|223.525|228.23|237.27|242.66|249.665|248.2|244.14|241.72|246.22|244.52|247.13|252.415|249.47|254.11|255.99|258.49|261.32|265.425|267.09|274.61|279.96
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|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||198.61|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|186.6999|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|275.62|277.68|274.58|267.83|261.8399|268.76|269.44||267.79|265.6699|265|264.8687|267.155|267.355|262.09|262.95|256.18||248.84|251.18|249.65|249.815||242.84|242.54|248.17|238.42|241.66|241.52|243.15|252.57|254.82|244.75|243.55|243.1199|235.88|237.8|236.45|239.74|235.23|235.9|218.49|220.21|221.7294||225.15|222.44|229.6|235.54|228.27|230.15|230.2499|227.58|232.33|219.34|208.54|212.87|210.2612|217.649|195.625|197.49|209.8049|204.475|207.8|207.6|209.38|205.27|202.4|203.19|210.09|214.5|220.3|215.02|217.16|215.65|216.28|218.72|220.24|226.6311|231.6|227.12|227.46|221.125|221.11|226.63|228.94|236.16|234.34|233.41|237.6399|247.43|241.44|241.67|242.51|249.095|247.96|250.69|260.2799
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|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|352.12|343.77|341.22|345.92|346.51|348.32|354.23||355.46|355.46|361.665|359.26|356.8|352.09|344.4|341.38|337.535||334.45|336.72|338.68|338.37||336.1|336.18|335.41|329.385|326.43|325.01|326.3|330.94|338.61|332.95|336.785|336.8|338.23|338.25|333.56|336.12|340.66|338|333.84|334.97|336.035||332.87|327.47|325.38|325.98|320.01|320.71|316.23|315.21|322.15|327.76|325.96|331.96|333.88|337.5|331.9|328.1|324.92|324.63|321.78|304.36|287.3109|283.19|284.899|282.4|276.67|280.685|280.62|275.08|278.45|275.13|267.48|271.155|269.72|270.2|272.62|277.015|277.13|266.925|271.92|268.69|262.15|254.195|254.57|255.715|261.42|273.87|282.78|284.8129|283.52|286.58|281.4825|283.27|286.4
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|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|79.98|80.63|80.66|80.1|81.3|84.2|85.08||84.79|86.23|86.4399|85.79|86.84|86.26|85.09|85.84|84.72||85.32|85.47|85.58|85.265||84.34|84|83.99|83.079|83.54|83.65|85.07|87.71|87.58|85.79|84.84|84.67|84.54|84.37|83.92|84|85.68|82.93|81.7|82.44|82.89||82.38|82.03|80.68|79.7|79.07|79.84|79.344|78.95|79.02|79.26|76.339|76.485|77.29|77.28|76.99|78.25|77.08|76.92|77|75.95|75.16|74.21|73.64|73.04|74.3|75.25|76.02|74.61|74.63|74.28|74.3|75.43|75.4|75.61|78.49|80|81.81|81.03|80.25|82.8|84.06|85.17|86.91|87.07|88.63|89.84|89.13|89.575|89.44|89.925|91.3|92|92.8
00255|6449|/equities/expedia|SnP500/R1000GROWTH|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|116.5|116.93|115.99|111.44|108.05|109.43|107.795||107.04|103.75|100.25|94.64|95.44|94.64|93.74|91.525|89.39||87.74|87.315|87.35|87||86.48|85.76|88.46|86.5|88.32|89.83|91.71|95.8708|100.13|95.79|95.46|94.0799|93.78|100.98|103.5608|104.63|109.5|106.93|103.07|101.79|103.56||101.86|100.34|99.17|99.5031|97.3|99.58|102.98|102.71|104.47|99.0799|90.39|92.45|93.17|98.52|90.615|95.555|97.69|96.98|97.87|99.69|100.43|99.15|97.54|97.76|97.63|98.67|99.86|96.19|94|94.18|93.9|93.62|94.85|94.71|99.22|100.96|102.15|95.45|96.67|95.46|96.74|94.91|93.42|91.91|99.01|104.65|105.39|103.3|106.3|113.59|110.7|109.815|113.51
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|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|107.94|109.24|109.62|107.42|107.43|111.19|108.84||110.495|110.44|110.5|110.9|111.69|108.35|105.87|107.11|105.15||104.92|106.33|106.99|107.31||107.77|106.98|108.69|108.71|109.74|109.53|111.98|115.07|116.97|113.79|108.81|109.03|110.53|112.69|115.65|116.375|116.66|116.25|114.03|113.49|114.23||115.39|114.33|114.18|113.45|111.93|115.155|116.13|115.91|112.345|109.03|107.84|105.7|95.74|96.36|95.85|97.75|98.96|99.33|97.96|97.91|98.15|96.08|94.53|93.27|91.765|93|94.42|92.33|91.16|91.21|90.295|90.28|90.8|90.23|92.03|91.75|92.525|91.64|90.96|90.71|91.02|89.22|87.9|87.69|88.84|91.72|92.99|93.42|94.07|101.2|101.27|103.12|105.19
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|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|147.1858|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|153.11|153.36|152.15|151.08|152.25|153.752|154.55||153.97|154.8699|154.03|147.16|148.7|144.86|143.495|147.615|148.31||148.39|149.3|148.93|147.86||146.96|146.28|148.48|147.11|148.725|153.84|156.58|158.63|163.98|158.79|158.24|161.61|159.4|157.18|159.59|159.84|161.84|161.01|154.04|155.785|158.3469||157.34|158.84|159.105|158.16|157.03|159.45|157.26|158.2865|164.34|163.74|154.99|155.43|156.07|156.29|156.17|168.18|179.71|180.76|179.83|173.22|175.25|173.52|168.14|166.02|167.81|169.4807|173.12|168.45|168.88|167.67|169.59|168.6|166.955|171.83|178.32|178.79|179.68|175.04|173.41|169.38|171.52|172.01|172.23|175.15|176.635|182.175|181.645|183.49|186.51|191.24|192.5|197.605|202.28
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|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||108.46|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|107.29|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|113.65|114.02|114.59|113.44|112.13|114.12|114.08||113.49|113.74|111.45|110.33|111.64|111.99|109.95|107.155|110.02||110.5|109.72|110|110.465||108.74|108.19|108.585|107.51|106.2|105.58|106.17|108.3|108.54|106.24|105.95|106.795|104.8548|107.04|111.36|111.71|112.07|111.9|111.8|111.46|114.61||113.9488|114.47|111.2041|112.48|113.2|114.2599|114.53|114.64|114.5|110.7|113.28|114.6642|113.99|113.5|111.82|112.1|112.57|112.91|111.21|109.58|107.83|107.33|107.68|106.4|105|103.99|102.35|101.97|102.24|102.45|98.91|99.76|102.03|103.315|102.18|99.99|95.36|92.36|89.04|89.3582|89.2999|86.955|86.22|87.5|92.66|93.88|92.925|93.49|95.34|96.54|98.56|97.78|99.19
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|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|146.86|148.172|148.26|145.13|144.08|149.7|148.19||147.22|148.27|147.57|144.7474|146.65|142.585|144.42|147.61|146.18||143.75|146.452|142.39|142.39||141.147|140.2|144.095|143.37|143.97|145.89|150.23|155.4475|159.96|154.48|153.43|152.58|150.38|150.85|152.44|154.505|156.65|154.64|152.605|153.8475|156.44||158.54|157.34|152.97|150.24|148.475|151.66|153.72|153.26|150.425|144.845|136.16|140.27|139|138.19|138.58|145.05|145.26|144.89|145.42|144.24|142.82|153.945|149.21|148.13|145.46|143.92|146.5068|144.33|142.83|143.195|141.81|142.445|144.695|150.95|156.885|157|155.47|151.42|149.31|148.94|149.04|147.26|145.54|145.91|146.83|149.76|147.03|148.91|149.92|153.31|156.82|159.46|164.265
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|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|110.48|110.5|109.63|107.74|109.28|111.58|111.03||109.49|109.89|107.25|102.37|104.99|104.87|104.68|105.62|102.905||101.47|102.6|102.89|102.85||102.38|101.41|103.23|101.23|102.59|103.44|107.385|109.865|111.19|108.06|107.98|108.62|107.79|107.805|108.98|109.945|112.34|111.52|110.32|109.89|110.355||110.31|110.13|108.945|109.6165|107.67|107.15|108|107.71|107.96|107.58|103.56|104.9|107.01|106.67|99.61|101.76|101.48|99.58|99.16|97.84|97.59|96.88|93.12|92.27|92.4|92.4771|93.77|92.195|92.59|91.345|90.86|91.78|91.56|91.89|93.48|93.53|93.91|92.47|90.79|90.08|91.14|89.53|89.88|90.71|93.34|96.9013|99.595|100.56|100.69|101.35|100.7|103.56|105.28
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|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|188.32|192.15|192.2898|186.98|186.86|191.7099|188.5||191|193.14|193.91|189.92|192.14|186.46|181.88|183.05|177.59||175.1599|176.87|177.61|177.99||179.06|175.77|174.78|168.51|171.71|173.685|176.2999|180.93|184.39|178.225|174.83|174.66|174.29|176.57|179.92|182.46|183.55|183.06|178.45|176.24|177.77||176.89|176.8599|175.16|175.14|171.64|175.62|179.51|178.89|176.8986|167.54|161.13|163.29|159.68|158.9|156.2|160.2|162.55|162.2341|160.53|160.3|159.165|157.33|156.485|153.86|155.4|156.7|161.42|159.87|158.41|158.04|155.04|154.59|156.45|154.595|158|158.94|159.61|152.66|153.37|152.61|151.11|145.59|150.84|152.94|160.66|159.14|161.19|165.35|161.84|206.16|205.46|210.27|215.83
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|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||58.6998|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|55.63|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|74.22|75.02|75.04|74.28|72.12|71.98|71.555||69.765|70.04|69.48|70.04|70.64|69.95|69|70.29|69.54||67.86|68.335|67.675|67.7||67.5|66.75|68.15|67.95|69.52|70.66|74.89|73.55|74.269|71.39|70.91|70.12|69.69|72.79|74.02|75|74.2999|72.62|68.68|67.17|66.18||66.6|65.36|61.805|61.87|61.8|63.65|66.38|65.73|65.95|65.37|62.77|63.54|62.05|60.37|68.36|83.12|84.175|84.69|85.18|83.56|82.86|80|78.43|78.0969|77.89|77.81|79.21|78.17|77.52|76.54|74.6|75.54|77.14|77.3|79.74|80.13|79.94|76.8599|77.49|77.57|78.33|78.74|80.445|81.96|80.9|83.86|82.055|83.64|84.54|88.06|89.24|92.05|93.9
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|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|35.83|35.73|35.65|34.685|33.96|33.8|34.65||34.72|35.085|34.74|34.46|34.72|34.59|33.43|33.605|33.405||32.9899|32.92|33.015|32.82||32.51|32.14|32.295|31.965|32.08|32|32.17|33.16|34.17|33.385|33.14|33.23|33.36|33.12|35.03|35.555|36.52|36.45|36.13|36.23|36.665||36.41|36.36|35.92|36.08|35.36|36.568|37.14|36.98|37.2|36.43|34.895|35.335|35.505|35.22|34.34|36.1|36.12|36.01|36.01|36.165|35.76|35.415|34.53|33.035|33.01|34.9|36.035|35.24|35.44|34.645|32.72|32.88|33.72|33.27|34.16|34.235|34.31|33.13|32.8199|32.29|32.72|32.59|32.95|32.94|34.49|35.72|35.31|35.57|35.51|36.34|35.38|36.06|36.6
00264|8231|/equities/first-energy|SnP500/R1000VALUE|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|41.07|41.6|41.94|42.23|42.21|43.11|43.31||43.14|43.18|42.925|42.67|42.555|42.39|42.14|42.54|42.11||42.3106|42.41|42.545|42.305||42|41.69|41.73|41.415|41.405|41.5|42.3|42.84|42.96|42.255|41.98|41.995|41.955|41.67|41.525|41.57|41.96|41.305|39.845|39.73|39.87||39.515|39.125|38.87|38.5|37.8|38.55|38.365|38.01|39.02|39.05|37.61|37.86|37.93|38.15|38.54|39.16|38.45|38.07|38.145|37.63|37.89|37.71|37.02|36.64|36.88|37.37|37.66|37.18|37.82|37.28|36.74|37.42|36.995|36.91|37.67|38.42|39.08|38.05|37.51|38.58|38.87|39.1011|40.1|40.13|41.02|42.04|41.65|41.915|41.485|41.34|41.72|41.795|41.89
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|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|33.75|33.9589|34.0699|33.29|32.82|33.57|33.494||33.92|33.59|32.94|32.52|32.46|31.765|30.76|31.37|31.28||30.83|30.865|30.61|30.5184||30.14|30.275|30.65|29.76|29.57|30.09|30.74|31.75|31.39|30.12|30.44|30.55|30.73|31.36|31.99|32.19|31.85|31.38|31.08|31.67|31.92||31.81|31.86|31.33|32.07|31.685|33.14|33.26|32.87|33.26|32.31|30.58|31.18|31.0475|30.02|28.57|29.0229|28.73|29.03|28.76|28.49|28.18|27.555|26.83|26.32|25.98|26.14|26.19|25.53|25.42|25.33|24.95|25.42|25.98|26.39|26.86|27.015|26.76|25.22|24.88|24.73|24.94|25.18|25.295|25.46|26.4105|27.275|27.64|27.7|27.58|28.57|29.58|31.26|32.06
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|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|37.07|36.9|36.9|36.14|35.21|35.59|36.56||36.5|35.36|34.625|33.87|33.51|32.78|33.26|33.85|34.955||34.85|35.16|35.49|35.455||35.26|35.04|35.59|34.675|34|33.82|34.75|35.5|35.85|34.98|34.7|35.2649|35.08|35.47|35.73|36.0588|34.07|33.63|33.69|33.98|34.27||33.98|33.92|33.78|34.31|33.94|33.99|34.01|34.48|34.255|33.79|33.96|34.62|34|32|30.585|31.12|31.02|30.8|29.94|29.97|29.355|29.2|28.97|28.64|28.57|28.26|28.225|27.32|27.97|28.25|27.75|28.41|28.98|28.8675|29.05|28.87|27.97|27.28|25.45|24.94|25.03|24.52|25.24|25.6|26|26.73|26.24|26.5532|26.4|26.655|27.005|27.54|28.2
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|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|129.61|129.39|128.81|129.22|127.32|129.95|131.72||130.06|131.65|131.57|130.3|129.45|125.69|123.309|126|125.735||125.4|126.05|126.92|127.49||126.51|125.14|125.71|124.56|125.4225|125.52|125.825|129.22|129.21|127.2|129|129.37|128.79|131.34|134.29|134.38|132.5|130.72|128.57|128.75|129.56||128.99|129|127.91|128.57|127.44|128.11|129.33|129.44|128.33|129.78|128.025|127.969|125.32|125.64|124.85|124.5|119.8|119.375|119.525|119.475|119.59|119.36|117.87|117.53|118.02|118.7|118.55|114.73|117.51|117.34|115.4|114.65|113.19|112|113.32|112.6|113.25|109.77|107.34|107.24|108.975|106.42|106.98|105.6|108.04|108.54|107.07|107.84|106.96|111.25|111.11|113.11|113.34
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|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||27.69|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|39.2093|40.49|40.1825|41.22|41.435|40.5|41.83|41.58|42.79|42.3|41.81|41.685|41.655|41.92|41.8|42.135|41.43|41.53|40.605|40.605|40.055|41.94|41.54|41.46||40.9|41.33|42.06|41.465|40.1|41.07|40.11|40.27|39.44|38.12|39.8839|42.4756|42.99|47|42.83|43.64|41.07|42.05|42.08|44.09|44.37|44.39|44.53|45.13|44.855|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|40.78|39.895|38.93|38.025|38.2|39.92|39.01||39.38|39.81|40.66|39.82|39.68|39.83|38.51|38.83|37.97||38.25|37.5999|37.08|37.01||35.41|35.38|36.03|33.73|34.34|35.4|35.97|36.898|38.9|38.37|38.69|39.615|39.28|39.85|39.72|40.2|39.97|39.86|39.795|39.08|38.92||37.57|37.59|37.26|38.9299|33.19|32.79|34.41|33.61|33.815|32.38|30.71|31.67|31.84|32.21|32.12|32.69|32.48|31.805|31.42|31.47|33.1|32.56|31.5899|32.06|32.84|32.335|32.505|32.495|32.87|32.41|32.68|33.04|32.31|32.03|32.73|32.52|33.11|32.025|32.29|34.25|35.205|34.68|35|35.75|37.62|38.68|39.18|39.52|39.77|39.07|38.14|38.54|39.615
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|11.6991|11.6991|11.6312|11.573|11.6118|11.67|11.6991|11.6603|11.6118|11.8576|11.7815|12.0547|12.0252|12.3975|12.6461|12.5139|12.5721|12.708|12.7468|12.8341|13.0378|12.8244|13.2415|13.5616|13.3385|13.4452|13.6004|13.7362|13.6586|13.8332|13.9669|14.1922|15.0512|15.061|14.9585|14.7936|14.8737|14.7839|14.7936|14.9585||14.9391|14.7742|14.6772|14.3474|14.0224|13.8041|13.7265|14.0951|13.8526|13.9884||14.1728|14.0661|14.0176|13.7459|13.4692|13.6101|13.3288|13.193|12.543|12.3393|12.1356|11.8155|12.1162|12.3975||11.9222|11.1752|11.483|11.5536|11.379|11.4178|11.311|11.4732|11.2334|11.3693|11.5827|11.7097|11.8675|11.573|11.6942|11.8675|11.476|11.9167|11.7282|11.9222|11.5827|11.3596|11.5051|11.6215|11.8155|11.7462|11.573|12.4194|12.5771|12.3005|12.2811|12.2617|12.6886|12.8827|12.5377||12.1065|12.2714|12.4654|12.349|12.252|12.0192|11.6991|11.3013|11.3499|11.345|11.4275|11.5827|11.4275|11.1364|11.3741|11.5342|11.379|12.1336|11.9367|12.1356|12.6886|12.6206|12.5915|12.7856|12.9172|12.1744|12.3603|12.0054|12.242|11.8044|12.1829|12.1336|12.6264||12.7546|12.9517|12.5527|12.7953|12.708|12.5139|12.862|12.6404|12.4742|12.3933|12.5664|13.6974|12.9174|12.731|12.188|12.3403|12.2573|11.8648|12.1025|12.1118|11.6521|11.5958|12.0556|12.0556||12.0274|12.6935|12.4402|12.0743|12.1306|11.8116|11.6146|11.3332|11.1831||10.9204|10.8359|10.5545|10.6858||10.6952|10.8265|11.0611|10.9579|11.4176|12.0274|12.4402|12.9234|13.0594|12.6372|12.534|12.4402|12.5903|12.7264|12.9186|13.1037|13.4722|13.0875|13.0406|13.0969|13.2377||13.1907|13.2752|13.1719|13.2564|13.05|13.2893|13.6786|13.4628|13.7593|13.4722|12.853|12.9468|12.9093|12.9187|12.6278|12.8249|12.8014|12.6748|12.4871|12.4027|12.2526|12.2244|11.8679|11.4927|11.4411|11.3895|11.4927|11.2487|11.1174|11.1549|10.9767|11.1361|10.8359|11.5396|11.8491|11.7835|11.6052|10.87|10.82|11.15|11.48|11.46|11.61|11.67|12.42|12.75|13.35|14.04|13.83|14.27|13.93|14.19|14.77
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|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|73.41|72.8189|73.78||74.66|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|68.25|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|66.96|67.49|67.03|66.2|66.83|67.97|67.98||67.76|67.37|67.05|66.28|66.76|65.73|65.09|65.67|65.075||64.79|65.15|64.65|64.66||64.28|64.665|65.2|63.98|64.44|64.25|66.42|68.36|69|67.2|67|66.9|66.955|67.36|67.6|68.44|68.4|67.57|65.84|67.57|68.38||68.275|67.84|67.42|67.48|66.45|67.455|68.01|68.59|69.42|68.05|65.27|65.18|64.99|64.74|63.41|64.66|64.77|64.66|64.55|63.59|64.58|64.01|63.25|61.53|61.12|61.35|62.375|60.79|61.01|60.74|60.2|60|60.77|60.86|62.2|62.4|62.425|61.19|59.83|59.82|60.685|59.92|60.45|60.48|62.265|64.5|63.535|63.985|63.75|65.06|64.415|65.73|66.94
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|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||71.96|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|62.76|63.665|63.08|62.01|61.75|63.95|63.425||63.51|63.19|62.11|61.4|62.43|61.6|59.73|60.74|58.79||57.4|58.07|57.24|57.35||57.05|56.54|56.75|56.17|56.61|59.1|57.69|54.7117|55.968|53.2504|51.7975|52.0497|52.0112|53.3444|53.7802|55.216|56.9166|55.8911|56.1902|56.8397|57.4123||57.079|55.874|55.1989|55.8484|55.2245|57.3268|58.8309|57.2243|58.4549|56.1731|50.6866|50.96|50.2165|49.6952|48.5415|51.7463|52.9854|52.1479|52.6393|52.4727|50.4943|50.4644|48.0587|47.1229|48.1997|48.9688|49.7123|49.5414|49.3021|49.9516|49.1397|49.6952|49.1654|49.473|50.7122|50.2165|50.4986|48.0245|47.0118|47.6954|48.4902|47.0118|47.8621|47.7296|48.7893|51.148|51.0498|52.1308|51.6266|52.9|52.4812|53.5324|56.5919
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|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||27.035|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|30.22|30.45|30.6|30.12|29.5|30.41|30.16||30.175|30.05|29.62|29.18|28.97|28.41|27.73|27.99|27.37||26.67|27.06|27.07|27.015||26.875|26.75|27.07|26.08|26.01|26.18|26.66|27.93|28.815|27.04|27.12|26.99|27.19|27.1|27.37|27.37|27.42|26.9|26.42|26.615|26.82||26.61|26.66|26.24|26.69|26.15|26.87|27.535|27.5|27.56|25.62|23.31|23.745|23.62|23.38|22.75|23.41|23.65|23.91|23.76|23.885|23.705|23.58|22.95|22.61|22.5457|22.6|22.88|22.5596|22.83|22.33|21.42|21.8386|22.13|22.71|23.5|23.4|23.44|22.48|22.14|22.63|23.145|23.4|23.6|23.55|24.4|25.08|24.73|24.845|24.33|25|24.87|26.09|26.83
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|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|37.5|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|46.73|45.5|45.55|45.44|44.47|46.38|45.19||45.43|45.85|45.37|44.82|44.175|42.6|40.27|39.15|39.07||38.21|38.565|38.98|39.26||38.12|38.04|38.85|38.39|38.73|39.05|38.91|39.885|41.155|38.94|40.56|40.05|39.185|39.86|40.6|40.29|40.09|39.8|37.665|36.885|38.04||38.19|37.89|36.3585|36.675|36.415|37.68|38.44|38.54|39.255|36.96|35.755|36.21|35.23|35.77|31.67|33.39|33.735|32.3699|32.41|33.35|33.765|32.01|31.79|32.13|30.6|28.73|29.57|29.37|29.47|29.81|28.97|29.86|30.11|29.85|30.0813|30.77|30.99|29.47|28.42|28.2|27.985|27.33|27.26|27.25|29.05|29.98|29.935|30.62|29.64|30.86|30.7|31.71|32.78
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|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|13.2|13.645|13.66|13.305|12.91|13.385|12.92||13.04|12.88|12.565|12.2|12.185|11.83|11.66|11.87|11.38||11.395|11.53|11.575|12.12||12.08|11.8|12.55|12.52|13.05|13.19|13.58|14.1|14.64|14.32|14.45|14.82|14.808|15.21|15.175|14.905|14.66|14.63|14.75|14.825|15.04||14.845|15.105|14.28|14.05|12.74|12.268|13.055|12.475|12.5|11.81|11.35|11.6|11.17|11.3|10.915|11.42|11.6425|11.47|11.275|11.25|11.05|10.85|10.58|10.29|10.26|10.2396|10.49|10.27|10.17|9.98|9.89|10.1|9.91|9.9|9.88|9.78|9.26|8.71|8.475|8.6|8.79|8.65|8.6799|8.87|9.21|9.551|9.515|9.55|9.255|9.515|9.45|9.855|10.32
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|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|98.95|98.53|98.81|96.89|96.31|99.09|98.95||98.51|100|100.18|99.25|100.48|98.82|95.9799|96.48|94.12||92.61|93.08|92.364|92.015||91.43|91.65|92.44|90.49|91.16|92.19|94.66|97.35|99.33|96.37|96.08|95.72|94.89|94.55|94.8|94.45|94.73|92.99|90.38|90.955|91.53||91.295|91.03|91.31|92.22|90.81|91.83|92.99|93.18|94.63|91.51|86.87|88.33|87.07|86.6|84.42|87.86|89.17|88.43|88.62|87|87.14|84.945|83.57|83.04|82.07|82.2|83.895|82.3283|81.64|81.01|79|79.69|80.21|81.4299|83.83|83.76|84.35|82.97|82.66|82.9|84.44|83.615|83.77|82.81|83.99|87.286|86.44|87.36|86.55|89.2565|88.96|90.89|93.65
00276|39135|/equities/gartner|SnP500/R1000GROWTH|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||349.575|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|344.9673|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|334.945|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|329.53|335.52|338.41|333.5|330.695|337.05|338.19||337.04|340.55|338.31|332.165|336.0924|331.01|332.85|341.799|342.06||336.85|340.58|338.27|337.89||336.15|338.665|343.48|337.8875|339.29|339.94|343.26|355.24|358.25|348.52|347.405|348.67|349.27|350.29|350.75|354.7834|357.4|350.925|345.435|345.99|346.26||345.93|343.1|340.94|338.51|333.1|342.385|343.205|340.69|346.35|341.77|329.425|329.62|321.83|323.47|322.67|330.4|327.99|304.065|302.5|297.63|301.93|299.86|294.28|290.17|289.08|289.16|296.24|290.275|294.7174|292.295|291.39|292.575|296.14|297.635|305.25|301.435|297.28|285.99|282.96|279.925|282.74|279.89|279.47|279.04|287.09|296.18|300.67|303.12|300.77|306.69|309.25|305.83|311.55
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|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||216.93|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|229.13|235.72|234.18|232.79|236.98|242|242.82||245.3299|250.2599|249|248.92|249.62|251.94|246.47|248.76|249.41||249.68|250.3|250|249.79||248.585|250|250.479|249.34|249.875|247.28|248.8595|251.83|253.94|249.66|249.385|249.1|249.03|251.47|254.11|256.86|253.56|252.56|251.745|253.54|253.98||253.22|253.2|252.085|250.35|246.81|247.24|247.3|246.97|251.76|254.4|252.93|253.61|251.83|252.678|251.855|251.15|251.47|250.86|252.21|249.26|248.8|246.49|246.4104|243.63|241.02|241.51|238.53|229.84|230|229.95|227|230.54|228.715|224.11|226.1|228.855|226.93|221.33|215.51|220.19|221.91|222.98|224.05|226.035|230.53|236.06|229.93|229.2514|229.3|230.63|232.41|233.6407|237.41
00278|8193|/equities/general-electric|SnP500/R1000VALUE|92.2504|91.1418|89.6186|90.8866|90.7271|90.1609|89.7063|89.2676|91.2296|91.9872|91.4449|92.3909|92.0271|91.748|90.8627|91.5765|91.7001|90.8149|90.2566|90.5198|91.078|91.5167|92.394|93.5185|93.6222|94.0768|88.51|89.2278|89.1959|88.3744|89.1879|89.4431|88.7014|89.1799|89.2995|88.9486|88.3106|86.8272|86.7315|86.9189||87.1941|87.9358|85.9978|85.6308|83.9043|83.8285|83.2383|84.3708|84.2911|84.7058||86.8511|84.2512|85.1763|85.4554|85.2489|84.9769|85.5113|85.599|84.626|84.4187|85.1045|83.8763|81.2206|82.2015||82.9033|81.4199|80.9255|83.0549|84.4904|84.3628|83.1665|82.6083|81.5276|81.5954|79.7531|79.7372|81.085|81.2684|80.6384|81.1568|81.1488|82.1058|81.3719|81.3482|79.5298|78.3096|78.5169|81.3561|80.3672|79.8169|80.1279|79.2028|78.5728|77.2369|76.2759|75.5182|75.5023|75.7335|75.7575||75.279|76.0207|78.0552|77.3127|76.2998|75.2151|75.3029|74.7606|74.6808|73.652|74.1284|73.8514|74.2023|72.7588|73.2373|73.4526|71.5864|74.2342|72.36|75.1274|75.7176|69.7122|69.8478|70.0392|69.4131|68.3723|68.0802|68.3085|67.6785|66.8171|67.3196|67.2558|66.4941||66.849|67.4233|67.6227|66.8411|66.1352|64.8792|65.9009|65.8761|65.6886|65.7477|66.7454|67.0165|65.7724|64.5282|65.9917|66.9846|65.0626|64.8792|64.4764|63.8184|62.008|62.8056|64.7436|64.3288||64.281|63.1724|61.9682|60.1099|58.9455|57.6854|57.0633|55.9867|52.9554||52.2957|52.221|51.7605|51.7076||51.275|51.4742|52.0218|50.2855|48.7608|48.7608|50.5407|51.8663|52.8371|51.8165|52.1525|53.6399|53.5715|54.2063|53.5517|54.1129|53.9013|53.7395|53.4719|54.4926|55.0029||54.7415|54.5081|53.5186|54.2374|53.3786|54.1005|54.5299|54.2063|54.0071|53.3163|52.7687|52.7189|52.1774|50.5095|49.0284|49.576|49.8436|49.0782|48.7732|48.3127|47.6903|46.8315|46.2527|45.369|44.5693|44.1741|44.2736|43.6824|42.8049|42.5435|40.7138|40.6143|40.8383|40.936|41.9959|42.4471|42.0954|40.0666|39.3882|39.8986|40.4867|40.6434|41.1744|40.5022|40.8943|41.7407|41.8216|42.0021|41.4482|44.0558|44.1865|45.9633|47.6011
00279|263|/equities/general-mills|SnP500/R1000VALUE|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||77.255|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|77.885|78|77.96|77.75|78.65|81.45|82.99||82.97|83.93|84.695|85.25|85.87|86.22|84.9|84.43|83.75||84.7|85.24|86.56|86.08||85.515|85.49|85.5633|84.55|87.9186|87.15|87.41|88.34|87.55|86.965|87.59|87.78|87.3|86.665|86.5766|86.58|86.73|85.62|83.3999|83.79|83.6||82.97|82.86|82.05|81.46|79.79|79.9|77.65|78.93|79|81.26|80.97|80.215|79.76|79.98|79.675|80.95|81.71|82.1|81.69|80.375|79.2|78.55|78.4144|77.64|78.16|78.9|78.46|78.515|79.28|79.13|78.23|77.94|76.75|75.69|77.2|78.49|79.58|78.72|77.9|79.08|79.06|80.13|79.5|80.54|81.24|81.04|75.78|75.91|76.01|75.2|74.94|76.03|76.43
00280|239|/equities/gen-motors|SnP500/R1000VALUE|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|34.49|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|36.55|36.66|36.595|36.01|36.02|37.53|37.14||36.73|38.61|38.11|37.14|36.84|36.005|35.435|34.945|34.34||33.755|33.675|33.5|33.75||33.88|35.18|36.035|35.585|36.4|37.2|37.803|39.09|40.01|38.67|38.555|38.26|38.33|39.09|39.62|40.14|41.38|40.56|40.04|40.37|40.47||40.1999|40.27|39.72|39.99|39.6|39.86|41.37|41.19|41.575|40.595|38.87|39.51|39.47|39.74|38.745|40.07|40.1|39.655|38.875|38.64|38.27|37.48|35.88|35.01|34.15|34.19|34.9|33.95|33.22|32.97|32.5256|32.87|32.62|34.26|35.17|35.02|35.8|33.29|33.21|34.38|35.5|35.68|36.05|36.72|38.04|39.69|40.6|41.44|40.57|42.13|40.85|41.42|42.36
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|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|153.925|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|166.63|166.75|163.93|162.05|165.79|170|170.66||170.1|169.67|171.205|170.99|173.035|171.34|171.7|172.35|173.18||174.8|176.48|178.36|178.25||176.59|176.89|178.58|176.93|177.835|178.08|179.135|180.96|184.8|182.02|185.735|186.3|184.74|186.5|185.68|187.725|185.4|183.33|183.72|185.49|186.11||185|184.875|183.7394|181.885|179.5|182.85|182.09|182.155|183.48|183|181.345|182.23|180.16|179.74|177.8|179.07|179.97|179.805|179.635|175.2|172.86|172.01|170.61|162.36|161.75|160.89|162.3456|158.665|157.97|157.69|157.27|157.935|155.465|155.71|158.48|158.54|156.69|154.1|151.545|151.155|153.79|151.26|151.86|153.46|155.84|160.255|157.74|158.61|155.78|156.925|158.9271|161.92|164.99
00282|39277|/equities/global-payments|SnP500/R1000VALUE|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|100.64|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|111.92|114.73|114.21|112.12|109.36|113.44|111.96||108.42|108.4|106.3|106.96|107.61|105.995|102.94|103.975|102.03||99.35|99.835|98.75|98.01||97.03|95.16|96.4|94.27|94.53|95.48|97.51|100.135|103.65|99.95|98.96|101.045|98.88|101.44|102.83|103.41|105.34|104.53|100.6|101.56|102.42||101.135|99.56|97.76|101.88|97.84|101.91|106.02|104.74|105.23|104.13|99.05|101.97|99.2|97.879|104.3|113.7|116.13|124.16|125.59|121.9|123.9|118.52|116.35|114.6|115.245|114.2549|115.475|114.04|113.59|110.57|108.31|109.355|112.4|112.42|116.88|117.79|116.34|111.21|111.18|110.5|111.17|113.15|116.15|115.13|120.85|125.97|126.395|130.04|131.05|135.39|135.585|134.06|136.64
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|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|120.83|119.49|118.7|118.03|118.69|120.7771|121.67||121.89|123.85|122.675|122.42|123.15|123.69|120.855|120.9|120.97||121.25|121.16|121.21|121.09||120.17|120.1775|120.85|119.53|119.18|116.97|117.66|119.65|118.73|117.42|118.04|120.1|120.18|119.74|120.33|122.12|120.955|120.45|117.57|117.325|117.91||117.039|117.3125|115.99|115.455|112.93|114.075|113.54|111.645|114.825|115.53|114.075|114.01|114.71|115|112.83|114.99|116|115.84|114|116.56|115.7|115.63|115.35|113.58|112.54|114.34|113.49|111.6|112.14|111.09|108.42|108.43|107.48|106.52|107.005|106.9897|106.94|102.49|101.8|100.84|101.52|100.14|100.09|102.35|104.61|105.47|103.905|103.45|102.64|102.49|102.55|103|103.79
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|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|11.365|11.575|11.725|11.5|11.43|11.85|11.67||11.59|11.875|11.75|11.45|11.325|11.07|10.76|10.745|10.54||10.18|10.28|10.05|10.19||10.26|10.22|10.65|10.45|10.66|10.55|10.78|11.1|11.42|10.74|10.73|10.842|10.66|10.89|11.13|11.29|11.44|11.22|11.12|11.34|11.55||11.3|11.31|10.91|11.05|10.75|10.95|11.3|11.54|11.74|10.87|10.33|10.47|10.45|10.41|10.12|10.81|11.64|12.95|12.63|12.53|12.22|12.21|11.78|11.53|11.62|11.68|11.81|11.52|11.47|11.41|11.27|11.34|11.12|11.19|11.55|11.52|11.59|10.76|10.51|10.79|11.23|11.32|11.53|11.48|12.22|12.83|12.98|13.25|13.13|13.71|13.47|13.99|14.47
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|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|38.475|39.11|39.17|38.08|38.59|38.66|38.31||37.97|38.08|37.915|36.41|36.955|36.76|35.85|35.68|36.4||36.57|37.055|37.72|39.19||39.425|39.69|40.06|40.1|40.46|40.58|41.41|42.19|42.285|41.75|41.9172|42.271|42.27|42.61|42.38|43.0899|44.02|43.77|43.24|43.48|43.29||43.3|43.28|43.11|43.14|41.98|41.31|41.44|41.48|41.365|41.99|40.57|41.11|40.32|39.99|39.7525|40.56|41.76|41.92|41.76|41.91|41.86|41.77|41.63|41.08|41.055|41.095|41.6033|40.91|40.23|39.77|38.88|38.92|39.29|39.26|41.35|41.32|42.18|42.88|43.58|44.99|45.095|44.1699|43.65|43.87|44.85|45.87|45.595|45.695|44.95|45.93|45.505|45.705|45.63
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|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|32.38|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|40.28|41|41.27|41.31|40.8|43.42|43||42.74|42.99|41.68|41.0797|41.655|40.91|39.355|38.57|39.54||39.425|39.1|39.19|39.73||39.13|38.8|38.73|37.76|36.68|36.11|36.77|37.35|37.18|34.65|35.44|36.32|36.66|37.735|39.79|39.255|38.87|37.93|37.3599|36.53|36.79||37.29|37.85|36.16|36.76|37.5|38.74|39.18|38.9|39.86|38.0776|38.83|39.99|39.675|38.83|36.94|37.045|37.25|36.785|36.65|37.46|37.12|36.11|34.75|34.145|32.53|32.07|30.89|30.7|30.99|31.53|30.035|30.48|30.91|31.115|30.05|29.47|28.21|26.52|24.945|24.7|24.92|24.38|24.59|25.78|27.9|28.375|28.14|28.495|29.02|30.04|30.66|30.59|30.455
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|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|8|8.4|8.28|8.02|8.0499|8.2699|8.23||8.43|8.13|8.04|7.72|7.73|7.46|7.22|7.245|6.73||6.395|6.34|6.275|6.33||6.11|5.93|6.0886|6.075|5.92|5.955|6.22|6.4368|6.745|6.41|6.43|6.42|6.39|6.41|6.64|6.79|7.02|6.72|6.5863|6.81|6.85||6.75|6.79|6.815|7.2099|7.22|7.5|7.685|7.65|7.85|7.14|6.99|7.26|7.09|7|6.77|6.91|7.01|6.97|7.4|7.54|7.56|7.56|7.425|7.43|7.7|7.825|8.11|7.959|7.9075|7.85|7.77|7.87|7.53|7.55|7.84|7.88|7.61|7.27|7.19|7.42|7.57|7.725|7.89|8|8.11|8.42|8.459|8.76|8.66|8.975|8.82|9.27|9.475
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|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||36.49|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|44.47|44.85|44.46|43.29|43.9|45.47|45.9||45.62|45.89|44.35|43.875|44.4|43.86|42.63|42.18|42.05||41.63|41.2498|41.2|41.59||41.43|41.65|42.17|43.28|44.59|45.19|45.81|46.88|46.71|45.361|45.67|46.54|46.83|47.61|47.16|47.685|47.72|47.16|47.29|47.34|48.03||47.855|47.62|47.2|47.9|47.23|47.275|48.15|48.56|48.72|47.93|45.88|45.78|45.74|46.08|44.9|44.955|44.5|43.2|43.41|42.67|42.37|37.14|36.3|36.045|35.775|36.33|37.41|36.82|36.675|36.12|35.57|35.74|35.71|35.845|36.98|37.26|38.08|36.46|35.925|37|37.66|38.0681|38.22|38.13|40.25|41.65|41.42|41.89|41.36|41.39|41.48|42.45|43.02
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|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|77.32|76.79|76.53|75.09|74.935|76.45|76.71||76.88|76.745|76.435|77.04|78.57|79.44|77.26|77.015|75.76||76.25|76.6|76.97|76.93||76.37|75.97|76.35|75.33|75.03|74.42|74.41|76.325|76.18|75.325|75.26|75.39|75.75|75.21|75.36|76.04|76.96|76.43|75.89|76.05|76.09||75.92|75.01|74.255|74.44|73.275|73.355|73.85|74.33|75.1|74.42|73.37|74.28|74.22|74.14|73.45|73.735|74.2|72.835|72.72|70.8|70.4|69.52|69.42|67.2|67.5|68.06|67.837|66.45|67.29|66.76|64.71|64.985|64.73|64.77|65.93|65.89|66.01|64.15|63.15|62.85|63.515|62.07|62.16|62.09|63.08|65.49|65.52|65.95|65.51|66.62|66.73|67.25|68.14
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|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|64.1242|65.39|65.09|63.42|63.915|65.63|65.9||66.165|66.25|66.22|64.56|64.94|65.305|63.42|62.81|62.05||61.12|61.12|59.46|59.04||58.255|57.77|58|55.74|57.91|59.225|59.55|61.025|62.755|60.05|60.44|61.635|61.7599|63.585|63.69|63.71|64.36|63.04|63.11|62.18|62.72||62.92|61.32|59.87|60.59|58.44|58.214|58.99|59.52|63.54|60.41|61.09|63.15|62.995|63.62|62.44|65.26|66.5204|65.7|66.11|67.3626|67.69|67.06|66.88|65.63|65.915|66.94|68.79|68.25|69.26|69.17|68.22|68.81|69.52|69.4|69.82|69.25|73.275|69.625|68.83|68.98|69.885|71.74|72.225|72.48|75.42|77.395|76.72|77.705|77.91|81.04|80.74|81.375|83.245
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|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|253.66|265.35|269.09|261.59|260.12|262.7|260.97||259.75|257.43|253.12|250.47|255.44|255.785|251.2|248.99|245.94||240.54|241.94|241.5|242.03||241.705|241.48|243.9|243.265|241.95|239.98|241.67|247.29|249|243.26|241.12|242.27|240.9|238.865|237.29|240.01|243.48|240.83|238.3|238.595|241.23||238.24|235.72|231.74|233.16|228.78|233.34|229.05|226.78|224.73|222.84|213.68|215.18|215.72|214.99|213.99|221.41|222.14|223.28|224.55|222.48|223.71|220.14|210.855|198.08|213.91|209.8275|213.53|208.34|208.58|207.78|203.59|205.465|202.89|200.735|205|203.76|204.27|194.9099|189.02|189.03|190.935|191.65|192.82|192.22|198.1|206.046|207.2095|208.49|210.47|212.24|212.26|218.95|222.41
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|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|27.17|27.44|27.42|26.86|26.855|27.28|27.23||27.325|27.38|27.12|26.235|26.74|26.9|26.185|26.48|25.87||25.185|25.24|25.49|25.39||25.21|25.075|25.375|24.945|25.29|25.345|25.65|25.845|26.15|25.52|25.67|25.79|25.77|26.245|26.255|26.295|26.7|26.26|25.705|25.59|25.5||25.53|25.435|25.22|24.85|24.43|25.18|25.35|25.415|25.64|25.38|24.39|24.63|24.35|24.48|24.18|25|23.84|23.92|23.81|23.51|23.36|23.1|22.84|22.555|22.86|23.135|23.44|23.035|23.26|22.855|22.28|22.3|22.15|22.43|23.34|23.53|24.495|23.87|23.1|23.14|23.77|23.7|24.14|24.605|24.71|25.17|25.17|25.57|25.79|26.5|26.72|27.255|27.64
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|40.3793|40.34|40.021|40.1731|40.178|40.4775|41.1353|41.0174|41.0862|40.8407|40.6858|41.3691|42.5015|42.7553|43.829|42.9798|43.5752|44.1707|44.3269|43.7509|43.8778|44.3757|43.7412|44.2|41.9499|41.7596|41.5448|40.6175|40.9299|39.9147|38.9092|37.5914|37.3767|37.4841|37.1424|36.6446|35.522|35.5513|34.5751|35.3951||35.4049|34.9461|34.3116|33.5892|34.009|33.8333|32.8864|32.8962|33.599|33.5111||34.7801|34.4678|34.8094|34.9851|33.7503|34.5654|34.7216|34.0968|32.5692|33.3842|33.1207|31.2367|31.5979|31.7541||32.4179|32.2129|32.9938|32.8278|32.5252|32.3105|31.9786|31.2611|30.9708|31.058|30.6027|30.0408|31.1645|31.1645|32.4917|31.7748|30.5833|30.7092|31.6005|32.2302|33.1601|33.2667|34.3808|35.427|36.0373|35.4367|35.6983|36.0276|35.6401|36.4829|36.4733|36.5798|36.9189|36.9286|36.8026||36.9383|36.7736|37.3064|37.9845|34.807|36.2311|36.5265|35.9792|34.5745|32.918|34.1047|35.3592|35.6983|34.715|33.9545|34.5164|35.1945|37.3258|37.287|39.8542|42.0435|42.8379|43.4773|43.7001|43.9132|44.2426|41.6899|41.1039|40.726|39.9801|40.5032|40.6098|41.3654||42.431|43.6904|44.1845|45.376|44.8287|44.0923|44.5453|45.0272|44.4296|44.0441|45.8078|45.4415|46.6849|47.9763|47.5812|48.092|48.5257|48.1498|46.5403|45.9524|46.3861|46.1018|48.8823|49.393||48.8823|49.287|48.1209|47.4173|47.0896|45.8368|45.8464|45.6151|47.6004||47.986|47.8896|47.1378|47.7932||47.2487|46.4587|48.198|46.9644|46.5114|45.3452|46.1066|47.1764|47.6004|46.6463|45.1621|45.962|45.9139|46.0199|49.6629|49.2485|50.7423|50.0195|48.7281|48.2076|49.8653||50.964|52.4771|50.1062|51.8603|51.5133|51.2049|51.4941|51.7639|51.0608|48.4224|48.9117|50.3507|50.418|49.2667|48.125|47.7796|48.6047|48.3888|49.4777|50.1973|49.0268|43.7404|43.6156|43.7883|42.8961|42.0422|41.8215|40.6702|40.958|41.4953|40.013|41.006|42.0806|42.2724|42.0614|41.7788|39.7779|38.1277|36.4391|36.3911|37.245|36.1561|36.0074|36.228|40.2848|41.4377|40.7469|41.361|41.9558|43.3758|45.6976|44.7957|44.9972
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|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||80.405|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|83.79|81.7|82.32|81.09|80.55|81.31|81.04||80.48|81.01|80.89|80.79|82.25|81.86|82.47|82.77|80.24||80.37|80.8875|80.98|81.24||80.64|80.645|81.25|81.06|81.79|81.8|82.81|83.875|84.35|81.97|81.905|82.025|81.88|81.79|83.04|83.52|83.12|80.93|81.12|81.51|81.9||80.855|80.27|80.4|80.675|79.365|79.92|80.14|79.16|79.61|77.54|75.235|74.935|74.615|72.77|71.69|71.6194|73.52|70|70.74|71.07|72.08|70.52|71.71|70.46|68.13|68.595|69.64|68|68.145|67.804|67.615|68.57|68.17|68.655|69.97|70.33|70.21|68.54|67.23|66.845|67.28|67.63|67.41|68|69.07|71.11|71.585|72.1|71.93|72.59|72.85|73.764|75.51
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|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|221.06|220.58|219.77|216.73|217.9003|226.17|230.82||226.69|226.8|226.66|227.64|227.93|226.69|224.35|226.84|230.5||233.42|233.96|236.48|237.11||235.97|235.9|236.87|235.26|237.75|236.29|235.7|239.325|239.43|239.29|242.635|242.46|236.92|235|233.481|234.89|235.665|235.2|232.59|234.74|233.93||233.24|234.83|232.54|225.82|224.12|225.465|219.64|222.93|226.21|234.68|232.835|233.37|232.2699|234.6682|235.18|239.7|240.51|241.45|240.54|236.34|236|234.335|232.95|228.454|227.11|228.46|228.4782|225.97|228.32|228.72|227.39|226.74|224.24|221.56|226.4825|226.67|228.2165|225.27|224.67|226.94|227.54|226.45|226.81|225.08|226.88|226.65|223.07|223.19|220.66|221.6|223.23|226.76|227.94
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|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||138.62|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|136.485|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|157.89|155.45|156.9|155.3299|154.27|156.98|152.91||153.2|153.385|145.97|145.605|147.35|145.4129|141.555|136.92|141.45||142.12|141.98|142.82|144.4725||141.72|140.19|140.76|136.94|135.94|133.895|135.52|139.34|139.44|134.575|134.68|138.83|136.715|141.49|147.53|144.59|147.12|145.448|142.99|142.73|146.2||147.48|149.17|141.65|144.63|146.87|149.39|149.83|147.91|146.54|140.99|145.695|149.42|148.76|146.96|144.67|143.81|144.9875|143.45|144.09|147.52|145.31|137.99|138|135.72|133.31|130.37|128.4|127.35|129.67|130.41|126.39|126.78|130.79|131.83|130.77|128.3|124.205|117.54|110.21|109.93|108.32|103.62|104.695|109.52|119.92|122.6|120.01|121.26|123.74|126.3|130.27|128.25|127.84
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|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|16.05|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|16.17|16.265|16.29|15.96|15.97|16.35|16.45||16.465|16.72|17.05|17.14|17.25|17.21|16.495|16.525|16.14||15.96|16.03|15.94|15.935||15.775|15.72|15.955|15.68|15.77|15.74|16.03|16.42|16.495|16.4|16.39|16.355|16.13|16.32|16.65|16.835|16.93|16.86|15.7|15.76|15.99||15.84|15.7555|15.62|15.8|15.55|15.51|15.64|15.6|15.34|14.88|14.4|14.655|14.49|14.31|13.88|14.45|14.45|14.39|14.47|14.25|14.16|13.93|13.71|13.4875|13.2|13.04|13.07|13.01|12.93|12.93|12.52|12.4|12.57|12.73|12.99|13.015|12.85|12.47|12.32|12.18|12.33|12.23|12.24|12.27|12.62|12.98|12.86|13.11|13.12|13.29|13.26|13.55|13.82
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|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||146.03|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|148.285|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|142.35|140.77|140.34|139|135.92|138.22|138.079||136.89|136.0306|135.06|129.64|130.86|130.635|128.32|128.495|128.485||126.5|126.7|126.26|127.39||127.09|127.13|130.632|130.74|131.59|132.72|134.84|138.04|142.44|139.09|138.13|137.49|136.7|139.89|141.51|141.77|143.77|142.66|139.29|137.73|139.3||141.02|140.32|140.055|140.82|138.1|139.26|142.31|141.498|142.42|137.29|132.205|132.43|130.76|133.89|129.87|134.44|137.49|138|135.29|134.61|134.89|132.41|133.65|132.12|131.43|130.44|131.65|127.48|126.83|123.6|122.02|120.96|122.84|121.97|126.89|126.44|127.54|123.32|123.715|123.09|124.35|120.94|119.9|118.78|124.63|131.6|133.29|132.95|134.02|137.97|134.95|133.96|137.97
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|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||80.83|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|81.75|81.72|81.69|79.9|79.11|79.95|80.22||80.3599|81.28|81.63|81.43|81.97|78.84|78.23|78.29|75.75||75.85|76.63|76.68|75.8||75.79|75.44|76.03|74.33|73.97|74.83|75.34|76.69|76.9|75.38|74.86|75.11|74.8|75.61|75.54|77.3|77.5|76.24|74.56|75|74.94||74.69|74.44|74.5|74.92|73.97|75.27|76.73|76.77|76.15|75.2|73.8|74.77|75.93|75.29|73.93|76.61|74.67|68.03|67.345|66.55|66.83|65.41|63.79|62.71|62.92|63.64|66.19|64.68|64.95|63.87|62.1|62.81|63.95|65.59|66.28|66.555|67.51|66.74|66.39|65.49|65.86|64.72|64.52|63.06|63.6|65.3|66.3|66.73|67.49|68.9|68.38|68.825|70.47
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|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||40.745|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|44.78|44.93|44.82|44.62|44.67|46.22|46.88||46.42|46.95|46.83|46.36|46.9|47.03|46.12|46.18|45.945||45.6725|45.715|46.045|45.985||45.86|45.42|45.64|45.57|45.98|45.795|46.33|47.06|47.68|47.19|47.73|48.105|47.68|47.53|47.33|47.89|47.819|48.19|49.03|49.46|49.41||49.37|49.73|49.45|48.78|48.275|48.11|47.42|47.935|47.63|47.91|47.877|47.97|47.14|46.36|46.095|47.08|46.74|47.19|46.995|46.29|46.085|45.39|45.8|45.295|46.31|46.155|45.895|45.53|46.04|46.13|46.41|46.275|45.495|44.95|46.2|47.14|47.2|46.445|46.2|47.1|47.205|47.365|47.18|46.96|47.28|47.27|46.12|46.27|46.15|46.16|46.29|47.04|47.27
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|15.9992|15.7819|15.456|15.8214|15.8659|15.7918|15.9893|16.019|15.9301|15.9646|15.9597|16.1424|16.3449|16.8041|16.7597|16.577|16.6016|16.809|16.8485|18.0139|18.2361|18.3398|18.1522|17.5794|17.4411|17.2633|17.3967|17.3967|17.6485|17.6189|17.5102|17.367|17.4609|17.6584|17.8411|17.7769|17.6287|17.3818|16.9769|17.1349||17.1053|16.7103|16.5128|16.4239|16.4337|16.3251|16.1967|16.4733|16.5128|16.8485||17.0658|17.2535|17.4214|17.4411|17.6139|17.6287|17.6658|17.6139|17.5251|17.372|17.4115|16.5671|16.414|16.7794||16.5868|16.5905|16.493|16.9275|17.0411|17.3127|17.288|16.9819|17.1646|16.7745|16.7399|16.9967|17.6386|17.372|17.6287|17.8855|17.2535|16.3547|15.9498|16.3004|16.0387|15.7424|15.8511|16.019|16.177|16.0683|16.2066|16.3547|16.6165|16.335|16.3251|16.177|16.3844|16.2362|16.1177||15.9794|15.9794|16.1572|16.3893|16.335|15.8017|15.6042|15.1153|15.1696|14.8931|15.1202|15.3671|15.8609|15.6338|15.5844|15.7325|15.6338|16.0486|15.6338|16.0634|16.7992|16.8239|16.9078|17.1152|17.0066|16.8683|16.8485|16.9572|17.1399|17.0263|17.2436|16.9967|16.7992||17.0559|17.4214|18.3299|18.5472|18.3003|18.1324|18.5472|18.5077|18.5571|18.804|19.1744|19.0855|18.6756|18.6748|18.4633|18.5225|18.1818|18.1423|17.9448|17.7473|17.4214|16.9671|17.2436|17.2436||17.1843|17.3127|17.0757|16.4091|16.1078|16.0683|15.8412|16.1375|16.0733||15.8807|15.693|15.7972|16.0215||15.9435|15.7484|16.4798|16.548|16.6358|16.6943|17.0259|17.6987|18.3228|17.7767|17.4062|17.4939|17.3087|17.2404|17.9522|18.1375|18.6933|18.5471|18.2643|17.8742|18.0108||18.0205|18.1083|17.9815|17.9122|17.6353|18.0108|18.2545|18.2838|18.274|17.7865|16.8552|17.0015|17.0941|16.9771|17.7085|18.2643|18.6787|18.4983|18.2545|18.1765|17.884|17.6109|17.6012|17.4744|17.4257|17.3525|17.4647|17.0931|16.8503|16.4408|16.509|16.314|16.3189|16.1385|16.548|16.3384|16.4603|16.1141|15.6753|15.8264|16.1872|15.6607|15.5729|15.5534|16.4895|17.4354|17.3379|17.7475|17.6109|18.0254|17.8742|17.6695|18.0644
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|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||30.865|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|30.52|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|28.84|28.61|28.785|27.94|27.31|28.025|27.91||28.31|28.96|29.09|29.1|29.175|28.57|27.415|27.69|27.25||26.89|27.3|27.23|27.17||26.8|26.67|27|26.805|26.94|26.88|27.87|29.05|29.73|29.04|28.73|28.805|28.25|29.255|29.62|29.8|30.23|30.06|29.61|29.79|30.74||30.17|29.42|29.3|29.615|29.46|30.27|31.085|30.91|30.685|29.3|28.655|29.37|28.92|28.31|26.91|28.07|28.07|27.89|28.12|27.91|28.11|27.595|27.25|26.835|26.34|25.75|26.5|26.3|26.35|26.325|25.02|25.325|25.455|25.85|27.04|26.95|26.86|26.11|25.675|25.16|25.69|25.57|25.5|25.47|26.225|26.94|26.62|27.315|27.37|27.41|27.31|27.7|28.9
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|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||447.63|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|512.5|502.46|500.815|497.41|496.8499|493.77|494.56||504.84|495.84|493.11|485.8|499.84|494.66|493.37|501.52|511.01||513.49|517.235|520.77|520||516|512.71|508.11|508.06|507.32|506.7625|517.73|526.29|537.83|536.97|546.86|553.69|552.61|551.24|550.615|550.72|558.04|550.31|535.05|541.76|545.3||538.79|532.65|530.71|534.375|529.21|522.03|532.385|534.53|558.35|564.6|562.16|561|557.42|570.465|571.3|569.28|562.31|563.13|560.03|546.465|540.78|540.2|524.79|513.42|513.0123|504.9|505|504.65|509.47|505.76|505.68|506.575|506.88|504.3531|504.5|507.61|507.21|501.34|500.04|494.6|497.755|493.65|485.71|493.465|502.498|507.95|514.98|502.34|500.92|501.27|467.04|482|488.56
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|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|14.75|14.8176|14.755|14.445|14.13|14.49|14.58||14.6|14.74|14.575|14.52|14.63|14.63|14.325|14.45|14.32||14.19|14.16|14.1|14.11||14.06|13.96|14.045|13.87|13.83|13.68|13.815|14.29|14.76|14.63|14.705|14.79|15.01|14.97|15.54|15.5|15.74|15.52|15.34|15.205|15.39||15.23|15.185|15.01|15.08|14.86|15.14|15.24|15.14|15.38|15.55|15.37|15.59|15.56|15.395|15.08|15.45|15.37|15.32|15.125|15.17|15.05|14.92|15.005|14.51|13.75|14.12|14.32|14.1|14.25|13.92|13.17|13.28|13.375|13.505|13.775|13.88|14.05|13.545|13.465|13.245|13.345|13.185|13.25|13.285|13.82|14.16|14.01|14.085|13.96|14.4172|14.12|14.355|14.58
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|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|106.99|108.85|109.58|108.57|107.8|108.86|108.4||108.26|109.59|109.07|106.85|106.56|105.25|103.67|104.76|104.47||103.9|104.62|103.52|103.15||103.22|102.51|102.83|101.23|101.6|101.75|103.14|106.87|108.38|105.3|104.72|105|105.956|107.48|109.23|109.71|109.97|108.38|106.31|106.95|107.46||107.7|106.27|106.32|105.57|104.58|105.93|106.22|105.87|104.64|102.625|99.51|101.23|97.79|96.71|97.38|94.805|96.69|96.86|96.82|96.47|95.99|95.18|94.63|93.14|92.145|92.84|94.45|92.6|94.49|92.86|91.79|91.99|90.69|92.75|93.87|94.53|94.87|93.26|92.571|92.36|93.28|92.39|93.05|93.95|94.55|96.11|96.62|97.48|98.12|100.16|100.89|102.14|104.15
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|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|111.82|111.79|113.18|114.08|113.96|118.34|117.81||116.4|116.23|117.08|116.17|112.36|110.33|108.03|108.79|106.32||105.285|105.58|104.83|104.08||104.18|103.68|104.585|102.985|103.44|104.19|105.03|107.79|110.15|108|109.22|109.49|108.57|107.69|108.19|108.18|107.82|106.55|102.85|101.29|101.45||101.25|100.03|99.06|100.18|98.53|98.86|100.845|101.45|101|96.34|93.13|96.92|96.32|95.82|93.88|98.18|98.725|97.69|97.11|98.12|97.125|96.78|95.66|94.3|94|95.15|93.76|90.305|88.73|88.815|86.8|87.53|89.42|89.56|92.63|94.49|96.4|93.385|92.67|94|95.705|97.96|98.09|97.325|98.43|102.57|102.74|103.15|103.53|108.88|109.1516|115|118.97
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|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|229.1132|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|229.05|232|230.35|226.43|227.41|234.37|235.14||233.93|233.74|230.88|228.845|229.98|227.69|220.68|223.21|221.67||221.12|222.78|225.81|224.3598||222.6432|220.92|222.3639|219.15|219.5|217.28|221.985|228.54|231.69|224.64|222.605|223.67|222.526|225.38|225.91|229.38|230.3565|227.69|224.92|228.49|229.92||230.76|229.425|228.895|229.21|226.55|228.79|230.08|230.4|227.46|224.6|214.65|216.8175|216.1314|215.66|214.34|216.59|215.71|214.77|214.73|210.19|212.185|206.22|201.6|196.99|192.85|193.7|196|191.89|192.33|191.65|188.245|188.27|189.25|190.38|194.06|194.5|193.4|188.42|185.54|186.28|189.93|189.46|189.91|188.2|192.74|199.05|195.56|197.58|195.29|200.18|201.14|204.99|209.3274
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|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||65.32|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|61.66|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|56.07|56.61|56.21|55.37|55.76|57.31|57.77||57.68|57.6|57.22|56.65|56.53|55.29|53.75|53.83|53.1||52.68|53.14|52.785|52.885||52.4|52.28|53.07|52.12|52.27|52.33|54.02|56.05|56.25|54.26|53.63|53.75|53.54|53.81|53.94|54.84|55.13|54.145|53.76|53.525|54.03||54.2|54.25|53.95|54.71|54.37|55.88|56.71|56.27|55.73|54.33|52.47|53.6|53.68|53.59|52.23|51.12|51.64|51|50.54|49.54|49.61|49.005|47.82|46.83|46.841|46.94|48.48|47.19|47.51|47.15|45.91|46.13|46.16|46.47|47.79|47.175|47.13|45.735|44.37|43.74|44.515|44.12|44.55|44.465|46.37|48.15|48.09|48.62|48.54|50.53|49.66|50.67|51.71
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|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|36.68|37.51|37.88|37.53|36.87|37.81|38.36||38.41|38.1|38.06|37.66|37.67|36.9|36.57|36.86|35.51||34.76|35.03|35.1|35.04||34.88|34.445|35.12|35.1|35.89|36.31|36.79|37.795|38.03|36.805|36.535|36.53|36.73|36.74|36.9401|37.22|37.64|37.13|36.445|36.43|36.91||36.9102|36.945|36.275|36.2|35.82|36.5|37.095|37.14|36.865|35.16|33.58|33.855|33.89|33.77|33.07|33.985|34.05|33.925|33.88|34.15|33.88|33.575|33.4028|33.08|32.965|33.28|34.08|33.58|33.38|32.885|31.915|31.99|31.94|31.81|32.79|33.105|33.39|32.96|32.725|32.26|32.8|32.575|32.85|33.4|34.4|35.5|35.965|36.55|37.12|40.17|40.56|41.5|42.685
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|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||17.235|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|18.265|19.56|19.27|19.01|18.73|19.57|19.39||19.41|20|19.845|19.555|19.72|19.27|18.82|19.02|18.485||18.12|18.49|18.38|18.49||18.41|18.35|18.62|18.235|18.485|18.79|19.35|19.8198|20.535|18.92|18.58|18.57|18.605|18.69|19.125|19.22|19.52|19.21|18.99|19.26|19.49||19.36|19.39|19.03|19.2|18.79|19.24|19.79|19.81|20.01|18.85|16.27|16.64|16.2|15.86|15.305|15.99|15.7|15.475|15.46|15.605|15.225|15.2|15.175|14.905|14.89|14.99|15.17|14.995|14.915|14.59|14.1|14.43|14.66|14.82|15.32|15.325|15.335|14.475|14.145|14.5|14.845|15.0953|15.345|15.42|16.085|16.71|16.71|16.89|16.22|16.855|16.69|17.42|18.08
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|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|36.48|36.97|36.74|36.3|35.54|35.865|35.98||36.06|36.205|36|35.75|35.94|35.835|35.31|34.85|34.17||33.47|33.76|33.79|33.89||33.48|32.82|33.1|32.62|32.87|32.61|33.045|34.08|33.88|32.87|32.415|32.41|32.61|33.26|33.36|34.21|34.63|34.37|34.38|34.185|34.5||34.29|33.92|33.055|33.4681|32.84|32.97|33.275|32.96|32.575|31.28|30.605|30.795|29.93|29.52|28.81|29.98|30.3|30.11|30.35|30.69|30.465|30.15|29.237|28.37|28.815|29.57|29.5|28.43|27.9|27.585|26.55|26.76|26.77|26.68|27.335|27.295|27.19|26.305|26.54|26.05|26.48|25.805|25.85|26.06|26.79|27.37|27.5|27.77|27.475|28.16|27.91|28.835|29.29
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|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||136.26|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|110.53|111.555|111.141|107.92|107.13|110.61|109.08||108.24|108.095|107.015|106.04|105.719|104.7|101.7|100.83|96.65||94.935|95.22|93.61|93.58||93.99|92.61|94.275|94.27|93.655|92.4|94.29|97.905|99.6|97.39|95.2|92.55|89.66|90.33|91.56|92.25|93.225|91.07|90.655|90.35|92.89||93.39|91.29|90.93|93.81|91.56|94.81|97.835|96.145|94.73|89.9|85.29|87.72|88.615|89.35|87.68|90.96|86.15|87.28|87.61|87.6|88.66|88.69|86.485|86.14|87.32|87.67|89.62|87.7192|86.84|87.06|85.06|86.23|87.8625|88.86|90.8682|90.46|91.55|88.79|87.3|86.1|87.21|86.755|86.4228|86.335|88.14|91.37|89.805|89.81|88.56|89.45|88.95|90.07|94.06
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|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||57.53|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|52.605|52.38|52.39|51.85|52.11|53.05|53.26||52.75|52.29|51.56|50.265|51.1|50.875|50.46|51.15|50.675||50.11|50.2|50.75|50.78||50.82|51|51.035|50.26|51.97|53.645|54.67|56.01|56.62|54.9|54.9899|55.31|55.43|55.19|55.15|55.06|55.58|54.615|54|53.375|53.95||53.52|52.99|52.69|52.55|51.45|52.6|52.76|52.73|53.375|52.91|50.62|51.51|50.28|50.2637|50.55|50.2999|50.8|50.35|50.51|50.36|49.71|49.715|48.04|47.34|47.54|46.97|47.68|46.09|46.61|46.0455|45.96|46.11|46.16|46.65|47.377|47.42|48.02|45.96|44.86|44.425|45.2199|45.41|46.3|47.51|49.85|52.685|55.575|56.19|55.47|54.7128|54.84|55.66|56.67
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|112.4052|112.5792|112.1225|113.0017|113.3745|113.207|112.8443|111.1956|112.5792|113.4656|113.8716|114.0041|113.8218|113.8136|113.8716|111.4525|106.6101|106.5322|106.3036|105.9929|105.007|104.22|105.4379|105.181|105.645|104.9408|104.8414|104.7999|102.0577|102.1779|102.24|102.1035|103.3916|103.9301|104.5514|103.7147|101.7843|101.2334|100.5914|100.7654||99.3652|99.2327|98.0977|96.8716|96.7639|95.7118|95.9106|96.7183|95.6289|96.3082||97.2693|96.3662|96.9959|97.2361|96.4615|96.7473|96.7018|97.6122|96.5733|95.8195|95.6993|92.2529|93.4252|94.8626||94.7797|94.4152|96.2005|97.5841|97.3397|97.5426|96.6479|95.9437|94.8253|95.6869|97.2858|96.8219|99.0339|102.3808|99.2658|99.0836|96.0928|97.2858|95.8609|96.8219|96.5071|95.8609|94.3945|94.8419|95.4632|96.0846|96.3248|95.8899|96.5458|96.0382|96.6708|96.5733|95.5543|95.0841|94.3531||93.6323|93.8985|97.4846|97.9403|97.4598|96.8567|95.9189|95.7449|94.8087|93.127|94.6513|95.604|96.0183|95.0738|97.0621|97.7663|96.8012|98.6362|97.0787|97.6876|100.7571|100.6991|101.453|102.3643|102.5465|100.5442|99.3155|101.2452|101.4364|101.1961|101.1961|99.9576|100.9973||101.7926|101.9832|101.9583|101.9086|101.8755|100.9725|101.7926|101.6228|105.4503|104.4271|104.4023|104.3774|104.2117|102.4554|101.7512|101.9169|102.3146|101.8755|101.1216|100.6162|99.8375|100.5748|104.1993|105.2142||104.8473|106.7054|107.567|105.6367|107.277|107.2853|104.1869|104.568|100.5914||99.7878|100.6908|101.5275|100.5997||100.1523|100.1854|100.8482|99.0442|99.9865|99.3487|100.1191|103.4744|103.9715|101.105|101.9418|102.8448|102.6128|101.3618|102.8199|104.4437|105.7837|104.8496|101.7512|102.2234|103.1513||103.549|103.7395|107.6995|104.5348|103.6111|103.7147|105.5455|105.7361|105.4627|104.3194|99.0132|99.6801|98.9759|97.8492|96.0721|96.5236|96.4988|96.7142|97.2113|96.1591|95.6869|93.3175|95.9437|95.6372|95.3307|96.4242|96.9793|94.1625|93.7069|93.1601|92.953|94.5063|94.7507|93.7027|95.2727|95.7366|97.4971|93.772|92.0831|90.9813|92.0914|94.0383|94.6182|95.7449|96.9544|100.3511|99.1954|100.0446|97.8575|99.0339|100.6908|101.8341|104.9822
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|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|190.26|196|195.895|189.52|189.28|187.11|178.01||177.6689|181.5|181.13|177.885|180.78|176.58|172.515|176.77|175.78||176.27|178.605|179.28|178.96||177.755|177.11|179.99|178.86|181.6|181.01|185.64|189.8|195.45|187.145|179.7|179.25|178.4|178.52|181.43|183.73|184.51|184.98|180.21|183.97|182.705||181.45|182.885|181.99|181.73|179.47|187.76|190.725|189.2|189.21|183.01|179.19|181.13|178.4|173.32|171.035|175.24|173.275|172.65|169.21|171.66|170.45|168.78|169.05|165.435|168.42|171.97|171.14|168.25|167.35|167.97|168.48|166.41|164.39|164.08|168.25|168.66|168.26|163.58|165.31|166.07|167.78|164.16|163.519|162.3|166.25|169.705|169.31|171.61|170.8|177.245|172.525|172.8|175.47
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|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|38.96|38.69|38.63|38.07|37.595|38.76|39.34||38.8329|38.7469|38.1354|37.6767|36.5301|36.3007|36.8836|38.9858|33.243||32.8417|33.2239|33.1761|33.6826||33.4294|33.4294|34.4279|34.017|33.7877|33.4437|34.1986|35.4503|35.9902|34.79|34.4661|34.5426|34.3132|34.6668|35.7083|36.2386|36.4823|36.3103|36.0905|36.1765|36.5205||36.2816|36.1001|35.8994|36.382|35.651|36.0236|36.6352|36.0332|36.0189|34.8292|32.8513|33.2239|32.899|32.7653|32.3448|33.6252|33.243|33.2144|32.9277|32.8704|32.7175|31.9339|31.9913|31.4656|31.074|31.1217|31.4896|30.558|30.8064|30.5484|30.1471|30.3095|30.6918|30.7586|31.3511|31.2985|31.3272|29.5929|28.5418|29.0578|28.6947|28.5514|28.6947|29.1916|30.9593|31.9531|31.8384|32.1059|31.5231|32.4117|31.8862|32.0008|32.9277
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|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||150.5906|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|152.36|149.88|149.51|150.255|151.41|155.46|155.71||156.17|158.65|160.255|161.14|162.96|163.07|159.8|158.97|159.12||159.27|159.03|160.33|160.53||159.59|158.705|158.48|155.96|157.24|155.99|156.13|155.5118|156.225|156.34|155.71|156.78|156.34|155.04|154.36|154.815|155.91|154.06|151.76|152.36|151.26||149.99|149.773|149.19|147.17|144.9|145.04|141.95|144.49|145.78|148.865|150.795|151.58|150.95|150.885|149.67|151.4|151.215|152.16|152.07|151.24|148.39|146.732|145.79|143.31|143.12|143.18|142.32|142.33|143.47|143.27|142.85|143.935|141.82|138.39|141.12|142.43|142.28|140.02|139.74|139.625|140.03|140.36|141.98|142.6814|143.05|142.75|140.04|140.17|140.23|139.62|140.11|142.33|141.56
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|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|62.58|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|68.32|68.395|66.95|66.115|66.25|68.13|69.15||69.07|68.529|68.025|67.37|68.25|67.45|65.835|66.08|65.54||64.16|64.88|64.57|64.745||64.335|64.14|64.76|63.83|64.4|64.2|65.66|67.27|67.99|65.68|67.01|66.91|67.08|67.36|67.52|68.65|67.92|66.69|65.97|66.7|67.31||68.03|67.755|67.23|67.4|65.82|66.56|67.6|66.37|67.61|66.82|65.11|65.255|64.25|64.24|60.875|59.6842|58.75|59.015|58.965|58.495|57.92|57.445|55.38|53.189|52.52|53.31|54.09|52.74|53.4|52.685|51.7|51.63|51.18|51.945|53.36|53.76|53.73|51.95|50.23|50.87|51.49|50.64|50.865|51|52.6|54.04|53.85|54.485|55.23|56.96|56.92|57.625|59.59
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|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||31.515|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|32.11|32.305|32|31.5|32.06|33.045|32.34||32.11|32.19|32.345|32.01|32.3|32.06|31.8|33.085|32.745||32|32.04|31.875|31.83||31.69|31.51|32.07|31.97|32.045|31.97|32.795|33.545|33.95|33.08|32.575|32.68|32.14|32.62|32.59|32.95|33.27|33.27|32.23|31.95|32.15||32.38|32.35|31.94|31.705|30.66|30.3|30.81|30.91|30.66|30.51|29.84|30.44|30.36|30.65|30.025|31.29|31.09|30.8|30.86|30.48|30.495|29.29|28.98|28.88|28.1|27.73|27.74|26.719|26.8|26.51|26.165|26.455|27.05|27.29|27.805|27.74|27.64|26.91|26.675|26.46|26.92|26.53|26.72|26.41|26.415|27.34|27.12|27.555|27.72|28.33|28.25|28.94|29.7481
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|57.9785|57.8856|57.7917|57.6603|57.5009|57.4164|57.9888|58.275|58.3454|59.328|59.8795|60.3346|60.147|60.3065|60.4003|60.9915|61.3386|62.1737|63.6094|63.2247|63.0089|63.4217|63.6235|63.6282|64.0223|63.9097|63.9143|63.7783|63.7408|63.0745|63.1684|63.2716|63.5906|63.8064|63.858|63.3091|63.6375|64.0973|64.3741|64.4539||64.3225|63.4405|62.7274|61.592|64.1818|61.5826|62.033|61.789|61.7515|62.2394||62.2582|62.5397|62.2019|61.6201|63.1449|63.2904|62.5772|62.5022|63.722|63.9753|63.2622|62.8681|62.7813|63.2951||63.8252|64.0129|64.6838|64.5571|65.3172|65.2796|64.8339|65.3172|65.7957|66.5276|66.7997|66.3868|66.612|67.1187|66.8279|66.7809|66.7059|67.8413|66.9968|66.5511|65.5893|65.0357|64.407|64.421|63.5531|63.7971|63.3842|63.9472|63.6282|63.5249|63.5531|64.0459|64.5383|64.346|63.6891||64.3976|64.0129|63.3185|63.4358|63.0089|62.5866|62.6241|62.5678|62.3051|61.4418|61.0759|61.4465|61.3293|61.6483|61.0196|61.5544|61.348|60.7193|61.8547|60.6349|61.2185|60.8601|61.3668|61.382|61.5544|61.7515|61.7327|62.8587|63.9284|64.0129|64.3694|65.1877|64.9324||64.2381|62.9995|63.2388|64.2052|64.1958|63.8346|64.9137|63.6094|64.3694|64.7917|63.7877|63.6798|64.4351|64.3601|64.3694|63.5531|63.6563|64.2099|63.7126|63.9941|63.478|63.6938|65.3265|65.9177||66.1007|66.7059|66.9592|67.4002|68.1884|68.0805|66.734|67.297|66.9076||67.236|67.419|68.5497|68.2588||67.738|67.4565|67.7474|67.231|67.8788|67.6348|68.9766|69.6898|70.112|69.5021|69.0658|69.3989|69.5115|69.4552|68.9485|69.3144|69.2488|68.8567|68.2917|68.8922|68.4043||68.0852|67.8788|67.4612|66.5745|66.2649|66.4619|65.2046|66.3775|66.293|67.7474|68.1884|67.7662|66.9123|66.4056|70.7313|72.1013|72.0629|72.4109|72.242|71.238|70.4498|69.7273|69.2018|68.3667|69.0236|69.5209|68.9954|68.1697|69.3989|68.8828|68.4512|68.0421|66.5464|66.0115|67.3533|67.8741|68.0477|66.9217|67.5035|68.3761|68.5779|69.4364|68.986|69.1925|69.5396|69.5209|67.222|67.0812|66.7716|66.3399|66.8842|68.3658|68.301
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|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|18.4|18.17|18.18|17.495|17.11|17.945|18.155||18.25|18.56|18.32|18.3299|18.4|18.43|17.99|18.27|17.93||17.5|17.46|17.38|17.38||17.2299|17.08|17.055|16.9|16.87|16.79|16.955|17.48|17.9967|17.57|17.52|17.44|17.36|17.5|18.41|18.66|18.99|18.82|18.59|18.74|19.085||19.02|19|18.81|19.09|18.79|19.215|19.7|19.7575|20.035|19.48|18.2|18.49|18.43|18.39|17.965|18.56|18.17|18.06|18.11|18.01|17.955|17.94|17.96|16.92|16.695|17|17.41|17.025|17.2|16.795|15.87|16.005|16.31|16.51|16.93|16.985|17.17|16.59|16.44|16.18|16.305|16.33|16.515|16.49|17.25|17.76|17.74|17.915|17.88|18.29|18.14|18.68|19.055
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|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||137.93|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|132.81|134.73|135.37|135.42|133.36|136.4|138.32||137.08|136.845|137.46|137.235|139.2|138.67|136.94|137.53|137.15||137.26|137.715|138.89|138.68||138|137.5148|137.05|135.87|136.905|136.85|138.44|140.41|139.73|138.02|137.3|136.79|137.83|137.15|137.49|138.16|137.4|135.66|133.2|135.02|135.03||135.5|135.21|133.68|131.665|128.95|129.9282|129.47|130.4|128.02|128.04|125.21|125.37|124.57|123.78|122.23|125.16|125.89|124.95|124.5|122.61|120.96|119.49|116.16|114.17|115.03|116.46|116.36|115.21|115.14|115.04|113.97|112.08|110.49|112.75|114.62|115.89|116.75|114.43|115.96|117.11|118.12|120.07|120.77|120.83|121.55|122.86|122.31|122.84|122.32|122.43|123.92|126.79|127.78
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|18.857|19.076|18.8748|19.0063|18.8271|18.8271|18.9815|19.091|19.2848|19.7531|19.9522|20.3355|20.3007|20.6093|20.45|20.002|20.1364|20.3106|20.0766|20.1463|20.221|20.3305|20.3206|20.9578|20.6889|20.903|20.9976|21.0175|20.8582|20.8881|20.6192|20.5894|20.5396|20.5884|20.5197|20.221|19.8825|20.1862|20.1712|20.2608||20.1115|19.8725|19.6386|19.3797|19.32|18.9964|18.7077|19.1258|19.1358|19.3449||19.4444|19.2951|19.5539|19.5689|19.3847|19.3449|19.2901|19.4245|18.9118|18.8968|18.7624|18.3492|18.3393|18.1949||18.0207|17.9361|18.1003|18.857|18.7176|18.4488|18.4488|18.5085|18.6181|18.7574|18.2198|17.9858|18.3592|18.2497|18.7276|18.7375|18.4986|18.8769|18.7375|19.1457|19.2901|19.0263|18.8769|18.8421|19.163|19.1457|19.0561|19.1856|19.1258|19.0561|18.9914|18.867|19.4743|19.3946|19.1208||19.1159|19.1607|19.4942|19.8427|19.4643|18.9516|18.5484|18.2198|18.2198|17.9659|17.8415|18.0954|18.4488|18.1202|18.1999|18.5484|18.7823|19.3449|19.0561|19.4544|19.9422|19.9422|20.3903|20.7089|20.6491|20.4599|20.5296|20.8084|20.9279|20.6093|20.5695|20.5496|20.9378||21.1048|21.2266|21.3311|21.7841|21.819|21.6447|22.043|22.277|22.4562|22.2819|22.7001|23.168|22.6652|22.4512|22.5507|22.6055|22.2023|22.033|21.9434|21.814|21.3759|21.3411|21.9832|21.9932||21.4157|21.6348|20.9677|20.7387|21.5103|21.4854|21.3958|21.7045|21.4456||21.1419|21.1469|21.3062|21.3361||21.1868|20.9677|21.3311|20.9329|21.2067|21.3461|21.7343|22.2819|22.4412|21.7443|21.8289|22.0529|22.3118|22.2521|22.2919|22.6652|23.0784|22.8295|22.6404|22.5806|22.6901||22.7698|22.6901|22.3018|22.3018|21.9434|21.9633|22.2869|22.1873|22.4412|22.4711|21.2365|21.5153|21.6348|21.4854|20.8831|21.4755|21.5452|21.4008|21.0573|21.0971|20.5894|20.6292|19.8518|19.6037|19.4195|19.5191|19.7531|19.549|19.6933|19.3697|18.9118|18.9765|18.8271|19.0511|19.3548|19.3548|19.3349|18.7724|18.4687|18.3034|18.6479|18.2795|18.4886|18.8968|19.7132|20.44|20.5296|20.7686|20.6591|21.0324|21.127|21.7841|22.3018
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|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|18.52|18.9|18.85|18.85|18.93|18.92|19.095||18.93|19.06|18.9|18.82|18.8|18.69|18.24|18.38|18.18||18.2|18.25|18.29|18.34||18.14|17.86|17.985|17.71|17.845|17.78|18.05|18.35|18.295|17.83|17.845|18.26|18.25|18.65|19.13|19.11|19.355|19.135|18.945|18.5881|18.78||18.725|18.87|18.3|18.4653|18.31|18.6|18.8086|18.96|18.79|18.23|18.245|18.42|18.39|18.48|18.12|18.39|18.34|18.3|17.89|18.1555|17.85|17.545|17.7|17.56|17.68|18.09|17.955|17.65|17.7499|17.7|17.185|17.365|17.58|17.485|17.8|17.8|17.68|17.27|16.86|16.8|16.95|16.69|16.485|17.04|17.73|18.18|17.99|18.06|18.23|18.57|18.63|18.66|18.77
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|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||56.65|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|53.6|54.23|54.54|53.25|52.58|54.06|54.62||54.43|53.7375|52.5|50.3|50.09|48.33|47.95|48.45|47.82||46.53|46.9|46.15|46.6||46.93|47.06|47.95|46.4|46.465|47.19|48.42|50.45|51.41|48.44|48.5784|48.39|48.99|49.9085|52.09|52.405|52.95|52.01|50.96|51.64|52.15||52.34|52.01|51.92|52.75|52.31|53.94|55.73|56.59|57.545|56.4|52.22|53.61|52.96|51.44|49.09|52.16|50.99|49.34|49.43|49.27|48.85|47.61|46.56|46.34|46.59|46.22|46.96|46.07|46.48|45.735|44.72|44.73|45.31|46.41|47.645|47.5|47.57|44.41|44.25|44.37|45.25|44.77|44.67|44.77|46.18|48.6|49.16|49.555|48.77|50.6|50.555|51.319|53.02
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|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||24.52|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|31.88|32.84|32.68|31.18|30.475|31.28|30.15||28.97|28.65|28.14|27.03|27.009|27.26|26.44|26.27|25.58||25.5266|25.22|24.97|25.395||25.015|24.88|25.61|25.7|26.2094|27|27.005|27.775|28.54|27.355|27.07|27.7721|28.33|29.17|31.36|31.645|32.4|32.55|32.64|31.97|32.37||32.6|32.25|31.04|32.3085|31.47|30.4|32.8|32|32.19|29.67|28.6|29.83|27.1|27.74|27.345|28.71|30.88|30.54|30.605|31.16|31.12|30.54|29.48|29.18|29.72|29.2105|29.2|28.3|27.79|27.35|27.26|28.11|27.42|27.14|27.84|27.905|27.76|26.04|26.11|26.185|26.8|26.34|26.66|26.67|28.08|29.13|29.06|29.46|29.031|29.25|28.9564|30.54|31.75
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|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|44.91|45|45.035|44.49|45.44|46.39|46.49||45.67|45.83|46.28|46.64|46.45|45.975|45.24|45.51|44.995||44.835|44.78|46.16|46.36||46.065|45.26|44.81|44.97|44.77|44.44|44.45|45.66|46.89|46.825|47.5|47.537|47.06|46.73|47.415|48.57|50.41|49.42|49.74|49.39|49.04||48.25|48.665|48.4|48.86|48.43|48.12|47.275|47.585|48.15|48.64|49.57|47.36|46.95|47.62|47.3|47.65|47.79|47.48|47.41|46.015|45.905|44.9285|44.17|43.97|43.09|43.655|43.315|43.48|46.24|48.36|46.69|45.965|44.34|43.78|44.84|44.96|44.84|44.075|44.88|45.53|45.655|45.3|45.275|45.08|45.87|47.15|47.25|47.79|47.97|49.19|49.65|51.74|51.81
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|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|197.95|195.94|195.35|193.0788|195.18|195.41|198.49||199.51|201.9616|202.51|203.02|206.23|210.93|206.87|209.38|209.03||208.75|208.1|207.99|209.295||206.55|207.2|207.58|207.25|208.64|215.78|221.03|220.1|220.4227|218.15|219.21|220.09|221.12|226|227.91|230.73|229.14|227.12|227.68|229.1|228.96||228.26|227.9685|226.815|225.16|223.23|223.41|225|227.61|232.38|242.6|239.145|236.36|231.9|234.99|237.66|243.42|249.09|250.04|250.8699|255.095|252.7|249.11|250.32|248.74|239.36|240.86|237.23|226.2|228.17|228.32|231.97|235.1|231.69|224.51|222.49|223.52|224.385|219.53|210.675|215.19|216.095|218.4|220.77|224.53|228.155|237.12|229.65|232.2|230.34|233.48|234.08|235.76|236.235
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|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|209.0125|206.6757|204.6226|205.035|204.7858|203.7549|202.0797|200.4303|200.0695||202.1914|198.2912|199.64|196.9511|193.7639|188.7126|190.1558|190.4823|188.2229|188.5493|187.6473|184.3657|183.7514|185.3589||185.4309|184.9928|186.6852|189.1163|188.9961|187.7461|186.2213|187.2693|190.4479|192.441|190.1043|191.7322|193.8155|191.7752|192.1918|193.2742|193.5878|197.1358|196.3884|197.7414|195.6367|193.343|191.7623|199.0086|201.4397|201.1434|199.3994|198.7379|200.2499|199.1245|199.9053|199.4037|201.1455|201.1519|199.7431||201.8736|201.5901|199.3049|199.1073|197.3463|193.3172|191.6935|190.4049|190.3448|187.7934|187.5528|191.5561|190.4908|186.9085|188.6438|189.3998|189.2796|193.1368|190.2589|194.4469|198.7981|199.3651|203.9439|205.6707|207.3888|206.1346|206.3493|206.4224|210.2925|209.8973|211.667|211.332|219.098||221.8642|221.6151|214.038|213.1114|213.4453|212.3414|213.2735|213.2563|213.0759|214.27|218.196|219.9313|216.4649|217.2295|218.7887|219.2182|219.2011|218.7801|222.414|221.5721|220|217.251|219.6263|219.2956||218.037|218.7973|218.5739|211.1129|211.0313|209.2659|206.5555|207.3029|204.6269||202.5179|203.1032|202.2687|200.5076||199.6055|199.2963|199.9084|198.6864|197.3205|195.8858|199.8032|201.0317|200.8255|198.7208|202.8959|202.81|202.8443|204.0986|206.1947|207.8183|210.4428|206.8046|207.4661|207.1912|207.363||205.3958|204.4379|203.1794|203.5831|208.2651|211.813|214.1583|214.038|215.215|209.1671|202.8615|203.2824|201.4526|195.8944|193.3602|197.982|192.9118|195.0268|193.3129|189.7993|199.9321|196.9897|186.2642|183.3863|184.9928|181.9345|186.857|183.2843|183.3176|180.9208|177.2955|177.2525|178.0644|179.5033|183.8159|186.1568|186.3673|182.974|181.4663|181.2816|182.8709|183.0083|182.2352|183.4808|183.8244|191.075|190.1214|192.1446|193.5277|195.8343|196.5301|203.7206|207.6379
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|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||30.185|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|35|35|34.935|34.03|34.18|35.31|35.32||35.56|35.51|35.14|34.4|34.42|34|33.625|33.77|32.87||32.38|32.48|32.7|32.57||32.34|31.96|32.32|31.91|32.52|32.3|32.7589|33.52|34.91|33.98|35.58|35.34|35.11|35.15|35.255|35.55|36.4|35.62|35.24|35.83|36.08||35.9|35.87|34.97|35.1061|34.45|35.725|36.26|36.115|36.455|36.23|34.41|34.36|33.965|33.51|32.63|33.6|34.71|33.79|33.51|33.49|33.22|32.95|31.9946|31.54|31.855|32.53|33.51|33.05|32.93|32.74|32.53|32.54|34.82|34.51|35.2399|35.48|35.58|34.44|33.85|34.3|34.925|33.9991|34.44|34.55|35.64|36.805|36.56|37.04|36.94|37.66|37.55|38.53|39.635
00333|7961|/equities/lennar|SnP500/R1000VALUE|112.4096|110.3724|112.0252|113.1976|113.3609|112.6402|112.6113|114.0432|119.5781|121.1156|121.9708|119.0496|120.0009|122.494|122.5522|122.5282|122.4033|121.2886|119.7127|121.3222|122.376|123.4891|123.1624|123.2969|123.6044|124.0176|123.1528|122.4129|126.7947|125.805|127.1695|127.3232|128.0343|125.3629|123.2873|120.2126|118.646|116.6857|117.5121|121.0676||120.9811|120.7793|119.7703|122.119|121.4135|118.2328|117.6995|117.147|117.3872|118.252||117.1854|115.6575|112.7555|112.621|112.4|110.2283|110.4012|112.4672|111.8811|108.1815|108.3256|104.0207|103.6267|104.5396||104.3474|105.3902|104.5972|105.5293|109.6709|111.4583|111.3958|110.1322|109.7766|109.4307|110.1995|110.2859|110.8817|111.6408|110.4589|109.3634|109.964|111.3718|109.0367|109.2288|108.9791|107.3839|106.471|108.2295|107.8067|107.6818|109.4499|105.2411|105.0585|101.9355|100.9169|101.503|102.7138|101.9258|99.1776||100.004|100.9053|101.3109|101.6043|101.1283|98.8753|98.9277|99.1872|100.4845|100.2538|101.9787|100.5998|100.2442|100.1866|100.7439|100.5998|99.9271|97.8035|96.1699|96.1891|97.2461|95.2666|94.5459|94.5363|94.69|92.6529|93.83|93.4024|93.5658|92.797|93.6426|93.8012|94.8534||96.6311|98.0052|100.7487|100.8784|100.5037|98.3224|98.5626|98.8316|99.6965|99.9367|102.4928|105.0104|101.7385|98.6202|97.7266|97.4575|96.5254|95.3435|95.3723|94.5027|92.9892|93.5561|97.3134|95.5645||95.2946|95.8816|94.7669|92.8643|93.0083|92.7249|90.7022|91.3124|88.9533||87.1275|87.4831|87.5167|87.752||90.8399|91.12|91.47|90.245|92.9|93.87|94.82|92.39|95.24|89.25|89.6|90.005|89.31|87.81|88.065|88.39|90.34|87.86|86.53|86.96|86.72||86.7959|85.2|85.0605|86.92|85.21|87.71|88.94|87.655|89.09|90|81.62|79.92|80.205|81.98|79.86|83.52|82.78|81.07|82.17|81.19|80.056|79.04|74.73|73.59|74.08|75.57|77.19|76.17|77.31|76.96|78.08|80.4|79.165|78.9567|80.97|80.45|81.3|78.55|76.2|76.25|77.98|75.94|77.18|77.12|78.69|78.89|77.87|78.71|76.15|75.31|74.81|77.88|81.73
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|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||26.605|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|32.89|32.6|32.2|32.02|30.28|31.5|31.7||31.58|32.56|32.64|31.48|31.8|32.04|31.78|31.89|31.58||30.93|30.8|30.05|30.195||30.17|30.065|30.4699|29.945|29.71|30.06|31.86|33.495|33.79|32.285|32.47|35.1|37.6|37.89|38.57|38.93|39.4|38.955|38.31|38.69|39.22||39.18|39.15|38.27|38.1563|36.17|35.51|34.79|35|35.86|35.31|34.27|34.62|34.58|35.59|39.87|54.2|54.5909|54.08|54.09|53.22|53.37|53.02|51.71|50.47|49.43|49.59|50.6|49.61|49.51|48.76|46.44|46.85|47.49|47.458|48.32|48.79|49.31|45.93|45.27|44.84|45.602|45|45.12|46.03|48.19|50.07|48.82|49.25|48.785|50.4335|49.55|50.88|52.035
00335|39152|/equities/lkq|SnP500/R1000VALUE|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|57.625|57.74|57.53|56|55.85|58.16|58.8499||58.73|58.59|57.58|56.215|55.91|55.59|54.29|54.865|54.35||53.78|54.355|54.35|54.2887||53.765|54.245|54.42|53.14|53.03|53.11|53.49|55.04|55.74|54.23|53.68|53.62|53.76|54.2|54.54|55.25|55.68|54.38|53.86|54.61|55.015||55.29|55.04|54.6|54.2|53.95|54.68|54.89|54.63|54.77|54.29|53.26|53.005|52.68|52.48|52.0385|53.83|53.795|55.94|55.69|55.97|54.55|54.02|52.975|51.54|51.46|51.32|51.97|50.8275|51.31|50.875|50.51|50.94|50|49.79|50.43|50.49|50.42|49.075|48.31|47.72|48.59|47.92|47.43|47.25|48.46|49.94|49.95|50.655|49.02|49.98|50.87|52.65|54.5
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|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||463.33|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|456.94|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|455.81|450.96|446.8313|443.35|445.92|448.2321|453.5||453.711|465.88|465.55|465.47|470.79|488|478.1371|479.7|484.25||489.81|489.57|489|489.24||484.1835|486.82|490.57|491.4499|487.98|482.61|485.1|488.27|490.37|487.17|490.36|488.81|489.24|491.32|494.98|498.95|488|485.95|485.095|485.24|484.5||482.99|484.26|483.96|480.87|474.78|469.2599|474.99|471.98|483.83|491.22|492.44|494.66|489.96|486.5|489.97|488.88|491.155|488.23|491.14|474.175|470.64|463.535|466.1771|454.69|445.31|447.565|435.5094|400.605|405.38|407.05|408.9|416.155|418.6299|404.67|403.595|407.66|407.84|402.83|389.9|399.41|402.09|410.315|412.205|420.01|424.72|433.786|421.41|417.64|415.77|414.83|418.4|420.8|421.49
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|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|60.63|60.32|59.735|58.97|58.46|59.585|60.28||60.28|60.18|59.85|59.25|60.41|60.54|59.24|59.76|59.05||58.77|58.82|58.86|58.76||57.97|57.57|57.43|56.71|56.38|55.98|56.24|57.45|58.1164|56.8|56.85|56.78|57.64|57.21|57.41|57.77|58.87|58.29|57.835|57.37|57.65||57.32|57.53|56.99|57.01|56.09|55.87|55.96|56.79|57.13|56.6378|55.44|55.87|55.94|56.33|55.62|57.01|57.62|57.84|58.06|57.16|56.3|55.96|56.49|55.55|54.89|55.14|55.12|54.2725|54.59|53.87|52.07|52.62|51.98|51.94|52.63|53.085|53.28|51.9|51.13|50.91|51.16|50.44|51.05|51.4|52.85|54.5|54.77|55.13|55.02|56.0844|56.23|57.05|57.79
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|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|209|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|206.289|206.58|206.91|204.99|207.9|214.18|214.98||213.556|211.57|208.72|201.67|204.1299|201.79|201.44|202.35|202.3||200.5|203.12|203.4999|203.99||202.32|200.225|203.62|202.13|205.94|207.36|209.72|216.63|217.83|205.1|204.61|206.41|209.99|205.71|211.605|216.6|216.715|212.965|208.6506|211.47|211.83||215.7|215.53|210.8096|211.84|212.99|221.42|211.25|210.47|211.26|204.74|191.27|190.01|187.8|187.85|182.86|194.68|199.74|197.965|199.74|196.48|195.61|195.08|188.51|182.67|185.4|188.47|198.565|195.215|196.96|194.93|198.375|198.365|196.96|198.51|202.29|200.32|199.66|195.8|191.085|192.43|195.47|190.855|190|189.1599|189.78|194.805|194.18|195.9|193.0677|194.49|195.22|202.89|209.415
00339|7965|/equities/centurylink|SnP500/R1000VALUE|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|5.31|5.66|5.29|5.22|5.34|5.62|5.9||5.97|6.09|5.96|5.64|5.485|5.52|5.47|5.55|5.41||5.3|5.37|5.32|5.29||5.3089|5.27|5.37|5.31|5.42|5.47|5.74|5.87|5.84|5.61|5.63|5.49|5.47|5.41|5.52|5.64|5.72|5.54|5.55|5.82|5.94||5.94|5.875|5.91|6.03|5.9675|6.1|6.38|6.44|6.5|6.755|6.51|6.51|6.14|6.05|6.47|7.39|7.6|7.37|7.35|7.18|7.22|6.93|6.8|6.89|7.02|7.035|7.13|7.05|6.91|6.91|6.74|6.78|6.83|6.88|7.34|7.62|8.06|7.8|7.52|7.75|7.855|7.97|8.17|8.25|8.5|8.65|8.73|8.87|8.92|9.1171|9.21|9.87|10.165
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|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|93.03|92.99|93.63|92.709|90.73|93.37|93.09||93.93|94.61|93.7|91.94|92.57|90.4101|86.99|86.67|84.2||83.29|83.59|83.835|83.93||83.15|81.97|82.675|81.73|81.82|80.945|82.95|84.92|86.1|83.02|82.72|83.16|82.5|84.3756|85.01|85.12|86.4|85.3|85.4325|85.56|87.585||88.43|87.61|83.59|82.875|81.86|84.69|87.33|88.95|89.6|84.04|83.65|85.09|84.02|84.91|78.71|80.42|79.03|78.83|79.69|83.74|83.04|82.23|82.62|82.39|81.515|81|81.12|80.12|80.65|80.55|77.89|78.77|80.01|80.16|81.25|81.6|81.345|78.78|76.2|74.94|75.83|73.87|73.81|74.15|76.73|78.21|77.73|78.29|77.86|79.71|81.06|83.69|86.45
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|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|126.06|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|155.97|156.8|156.72|157.35|155.48|149.445|151.38||149.63|150.99|149.6|149.84|150.23|150.73|147|148.13|146.99||146.275|146.04|146.3|146.35||145.6|144.87|143.02|142|141.75|140.87|142.21|147.58|153.51|152.73|152.61|150.57|149.5|162.36|168.91|169.76|171.27|170.02|171.52|171.98|172.585||172.07|172.26|171.5|171.39|168.55|171.16|169.92|169.43|171.585|171.45|170.28|171.84|169.18|167.91|165.475|168.15|170.63|169.57|168.75|168.3493|165.83|164.7|164.5|165.15|167.26|174.93|192.56|190.65|191.819|188.53|180.88|181.9|184.47|183.39|185.66|187.165|187.41|181.96|179.35|177.78|180.63|180.59|180.1|181.46|187.12|190.97|189.04|187.53|184.29|188.4|187.67|188.63|191.35
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|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||11.485|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|12.2583|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|13.05|12.84|12.66|12.49|12.29|12.78|12.68||12.625|12.46|12.07|11.57|11.82|11.71|11.585|11.885|11.605||11.31|11.385|11.6|11.605||11.57|11.59|11.86|11.7|11.85|12.03|12.385|12.7694|12.87|12.48|12.73|12.82|12.765|12.42|12.59|12.675|12.95|12.99|13|13.07|13.275||13.245|13.26|13.22|13.53|13.2|13.15|13.2|12.87|13.16|12.82|11.92|12.13|12.18|12.235|11.605|11.825|11.755|11.2|11.14|10.62|10.33|10.165|9.6789|9.4901|9.59|9.51|9.675|9.455|9.34|9.095|8.765|8.83|8.61|8.545|8.76|8.67|8.745|8.185|8.13|8.01|8.225|7.99|7.85|8.06|8.8|9.15|8.925|9.065|9.08|9.35|9.3|9.68|10.12
00343|8945|/equities/macys|SnP500/R2000VALUE|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|15.46|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|23.48|23.465|23.52|23.1099|22.96|23.72|23.047||23.02|22.765|22.255|20.89|21.26|22.59|21.735|21.67|21.05||20.86|20.605|20.42|20.65||20.42|20.16|20.8904|20.205|20.57|20.83|21.41|21.85|23.09|22.22|22.84|23.3888|23.17|22.845|23.3|23.56|23.5|23.7|23.62|23.825|23.75||23.67|23.66|22.73|23.07|22.74|20.81|21.6988|21.075|21.495|20.68|19.6|20.125|19.87|20.41|20.125|20.81|21.47|21.185|21.13|21.78|21.3|20.73|20.235|19.49|19.19|19.255|19.225|18.45|18.31|18.23|17.87|18.215|17.7631|17.51|17.865|17.63|17.375|16.29|16.53|16.24|16.61|15.95|15.865|15.75|16.5|17.02|16.965|17.01|16.77|17.07|17.1099|17.98|18.81
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|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||23.305|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|24.065|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|27.905|29.85|28.346|27.95|27.47|27.95|27.425||27.35|27.74|27.45|27.2527|27.53|26.81|26.175|25.83|26.99||27.1388|26.98|27.45|27.83||27.51|27.78|27.94|27.615|27.86|27.48|27.915|28.27|28.17|27.35|27.05|28.32|27.9|28.86|30.66|30.4574|31.08|31.1|30.685|30.11|30.85||30.95|31.28|30.08|30.95|31.33|32.6073|33.11|33.185|33.0591|31.68|32.23|32.95|33.42|32.57|31.57|30.86|31.16|30.85|31.17|31.285|30.82|29.74|29.7|29.16|29.175|28.68|27.89|28.13|28.53|28.63|27.67|27.7|28.615|28.9096|28.33|27.34|26.5|25.075|22.99|22.895|22.755|21.86|21.98|23.35|25.88|26.495|25.92|26.09|26.77|27.1809|27.915|27.42|27.5
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|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|110.525|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|130.85|130.74|128.825|126.15|123.66|125.85|125.3||122.89|121.83|118.77|116.89|119.92|119.35|115.78|112.14|115.65||116.76|116.41|116.99|117.11||115.39|114.73|115.16|114.36|112.4|110.21|110.98|112.68|113.8|111.21|110.1|111.54|110.815|113.75|119.3|121.19|123.09|124.93|124.64|124.6599|127.62||127.35|127.32|120.79|121.83|120.49|120.535|121.42|123.12|122.69|119.43|119.41|119.625|120.38|120.98|118.94|119.16|119.84|115.12|114.8899|115.72|114.16|111.84|112.3|111.62|111.61|110.17|108.62|107.61|109.91|110.2|105.85|105.31|108.63|109.0199|108.39|108.54|107.8|103.96|100.94|99.8|100.57|93.57|93.06|92.95|97.0588|99.22|97.57|96.445|96.32|96.96|100.19|99.76|101.6201
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|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||186.74|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|179.955|178.22|180.97|181.44|182.43|180.73|179.51|177.88|180.005|180.015|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|160.935|158.56|159.73|159.885|154.5715|157.96|158.48|159.77|162.95|164.12|165.62|165.495|163.73|162.32|162.8355|163.82|164.01|162.72|165.355|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|176.2904|176.85|174.99|173.72|175.36|175.99|173.82|174.225|175.12|173.235|170.555|172.335|174.55||173.87|175|174.15|170.9499|173.94|171.6|169|169.9|167.13||165.99|167.39|167.57|167.06||166.59|167.33|167.61|166.42|166.23|166.94|170.44|176.5|176.75|173.1|172.86|172.9|173.28|172.67|173.3|174.39|174.31|173.96|170.125|171.31|172.44||171.46|170.95|170.95|168.25|165.845|166.21|167.66|168.19|169.64|168.615|162.33|163.92|163.73|161.32|160.7|164.16|163.66|164.29|163.97|156.45|156.12|155.95|157.5949|155.2|159|157.67|160.11|156.84|158.355|156.65|154.27|154.92|155.035|156.83|159.3599|160.19|158.92|155.72|151.73|151.09|151.66|151.98|151.81|151.64|153.48|158.64|156.08|157.25|157|159.17|161.22|165.32|168.035
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|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|348.82|346.89|351.32|349.92|351.415|358.49|354.63||356.04|356.24|357.5|344.94|352.56|352.28|344.065|348.21|343.14||338.65|343.16|341.75|341.54||339.04|339.93|345.27|343.14|349.75|350.84|359.75|366.66|373.53|359.9|362.99|359.45|355.26|354.52|359.89|366.3|369.76|366.52|361.64|367.02|368.44||370.51|364.78|358.79|358.38|352.74|356.485|363.005|363.93|371.47|365.42|343.72|350.12|343.41|339.265|336.42|339.66|340.49|339.1|338.93|334.97|334.4099|333.595|319.23|315.65|315.72|318.69|324.09|311.98|317.24|317.07|316.65|321.78|322.51|326.76|335.92|337.72|337.1|329.605|331.285|323.45|321.35|319.53|322.65|324.29|331.44|342.08|335.57|336.04|333.27|340.4|338.8|349.0099|358.89
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|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|51.389|51.81|51.185|50.235|49.88|51.765|52.05||52.19|52.28|51.75|50.82|51.34|49.955|48.45|48.93|47.835||46.965|47.5|47.55|47.3||47.16|47.07|47.31|46.78|47.415|48.38|49.39|51.49|52.35|49.76|49.98|49.88|49.35|49.58|50.098|51.34|51.86|50.91|50.075|50.71|50.98||51.21|50.3|50.0266|50.26|49.33|51.15|51.28|50.83|51.435|50.33|45.61|46.15|44.61|43.87|43.58|46.3|47.18|47.14|47.18|47|47.4|48.69|47.38|46.49|46.65|48.18|49.07|48.41|48.99|49.01|49.01|49.54|49.11|49.81|50.81|50.5|50.73|48.76|47.62|48.37|49.13|46.62|47.02|46.81|47.25|49.36|49.09|49.7|49.51|49.84|49.61|51.15|53.59
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|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||394.305|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|373.03|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|382.56|390|381.38|376.62|370.8|375.81|378.325||377.87|381.125|377.92|371.68|375|368.72|357.56|356.98|354.66||347.9|349.72|349.51|346.91||344.54|345.6|347.6|344.37|345.85|348.24|353.8|362.1|369.26|358.4363|352.77|352.165|347.85|355|358.9|362.285|361.58|356.4|344.72|350.23|351.4||350.8|345.32|344.245|348.63|341.92|345.13|351.22|344.5131|342.63|337.4|323.685|329.4|325.8|323.125|316.765|333|333.64|329.44|331.8|323.08|324.45|312.1|307|302.7099|302.73|299.635|303.7|298.73|298.621|295.43|287.49|290.385|297.25|297.19|305.05|306.6|303.97|292.75|290.755|292.07|292.98|297.9|295.34|294.57|303.08|314.98|314.37|315.45|315.63|325.94|328.48|332.795|339.48
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|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|20.12|20.18|20.125|19.85|19.44|20.0299|20.22||20.515|20.27|20.2|19.85|19.965|20.265|19.475|18.46|18.07||18.06|18.09|17.165|17.235||16.95|16.77|16.88|16.59|16.76|17.11|17.2|17.505|18.07|17.41|17.51|17.63|17.94|18.18|18.47|18.64|18.585|18.26|18.115|18.13|18.17||18.18|17.86|17|17.43|17.31|17.29|17.6|17.245|17.45|17.91|17.27|17.985|17.84|18.1399|18|18.97|19.19|19.02|18.845|19.68|20.09|20.03|19.985|19.885|19.96|19.81|20.485|20.13|20.5466|20.2|19.805|20.26|20.03|19.915|19.94|19.81|20.14|19.335|19.5681|19.265|19.71|20.05|20.265|19.98|20.935|21.62|21.67|21.935|21.78|23.13|23.185|23.295|24.2
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|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|78.4585|79.21|78.735|77.46|77.535|81.1372|82.2||81.52|83.44|84.59|85.05|86.3581|86.61|85.27|85.5|83.48||84.21|84.29|85.36|85.09||84.46|84.33|84.715|83.27|84.21|84.18|85.94|87.83|88.025|86.1|85.87|86.12|85.4|84.81|85.48|86.53|86.53|85.21|83.75|85.31|86.28||86.52|86.3025|85.3|83.96|83.44|84.555|84.87|84.4|84.1|82.19|81.27|81.68|80.14|79.62|77.45|79.42|79.63|79.46|79.49|78.47|77.16|76.37|75.23|73.92|75.14|75.74|75.67|74.52|75.82|75.4|76.36|76.94|76.14|74.09|77.97|73.97|74.54|72.6897|73.94|74.99|75.5|76.48|76.175|76.3|77.53|78.89|78.79|79.39|79.205|79.62|80|81.11|81.57
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|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||424.026|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|380.96|377.24|381.045|380.46|379.97|384.43|385.36||384.24|383.0624|384.98|383.27|391.49|386.6782|374.12|375.64|375.39||376.07|379.13|381.73|385.06||385.22|386.43|381.0436|379.58|380.94|373.43|372.035|374.16|377.44|377.85|379.79|387.94|387.985|383.78|383.7|389.445|384.64|382.31|383.42|386.95|387.03||381.53|379.36|372.12|372.39|367.97|367.81|359.1|368.05|365.53|392.4|394.72|394.7|399.23|401.78|401.635|399.415|389.6|394.11|396|389.54|389.64|383.79|381.53|372.19|361.95|366.77|362.82|356.565|357.93|355.32|355.08|355.99|350.75|350.145|355.02|357.44|356.06|348.34|346.57|349.07|351|349.495|345.41|344.895|349.97|353.69|348.1899|349.68|347.35|344.07|348.82|360|369.53
00353|7857|/equities/medtronic|SnP500/R1000VALUE|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||87.61|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|81.36|82.35|82.95|80.99|80.06|80.385|80.95||80.69|80.68|80.44|79.4075|81.26|81.23|81.16|81.775|78.33||77.91|78.23|78.38|77.9||77.754|77.21|77.965|77.09|77.21|77.58|78.68|81.19|81.24|79.73|78.915|78.17|77.66|78.745|79.42|79.7|80.155|79.07|77.16|79.1|79.72||79.23|78.28|83.44|81.63|81.3|83.2713|84.2608|84.69|83.645|82.2|81.49|82.18|85.84|84.89|84.83|88.74|88.045|87.68|86.95|86.06|86.65|84.7|84.46|83.525|84.01|84.17|85.125|83.58|84.7|84.21|82.02|82.88|83.06|84.04|85.05|85.37|84.86|83.24|83.545|83.14|82.915|82.39|82.59|83.12|84.92|89.2|89.02|89.95|90.62|91.9|91.175|91.75|92.39
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|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|53.21|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|71.58|71.27|71.065|70.325|69.99|71.88|72.1195||72|72.33|71.77|71.5975|72.85|73.92|73.26|73.57|72.92||72.79|73|72.63|72.77||72.545|72.74|73.23|72.415|72.25|71.74|72.12|73.99|74.696|73.27|73.64|75.2|75.79|75.86|76.635|77.02|77.33|76.97|76.455|76.96|77.36||77.1|77.09|76.055|76.17|75|74.82|74.88|74.82|75.63|75.57|73.72|73.96|74.35|74.47|73.77|75.52|74.33|73.57|73.21|72.09|71.73|71.045|69.75|68.175|67.52|67.92|67.98|67.065|66.62|65.51|63.855|64.35|64.2|64.32|65.49|65.62|65.54|62.99|62.14|61.46|62.415|61.64|62.07|62.9|64.88|66.22|65.95|66.37|65.36|66.83|67.49|67.96|68.92
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|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|1338.45|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|1532.915|1571.92|1583.395|1564.63|1548.7595|1567.86|1567.96||1562.67|1554.08|1571.965|1525.33|1489.15|1519.04|1495.63|1500.79|1468.21||1454.58|1475.035|1469.22|1454.95||1446.395|1440.9|1447.97|1417.35|1425.52|1430.5699|1456.54|1513.55|1534.735|1485.09|1483.45|1486.14|1472.37|1467.095|1473.3|1499.46|1498.9|1469.92|1444.41|1442.3101|1455.135||1450|1439.75|1406.1525|1414.3199|1388.83|1418.65|1462.9301|1495.0699|1488.37|1454.7|1353.48|1358.96|1304.66|1297.535|1247.71|1294.5699|1288.63|1280.1801|1277.535|1270.78|1278.17|1240.35|1212.14|1176.865|1184.4399|1186.285|1216.97|1181.3101|1149.38|1142.9|1118.965|1132.9351|1164.1899|1190.84|1214.6801|1208.5699|1182.92|1140.39|1112.6|1101.73|1117.89|1136.58|1139.12|1139.135|1152.46|1201.49|1194.08|1207.6801|1242.9301|1262.24|1271.99|1290.79|1316
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|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||44.26|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|40.29|40.43|40.08|39.14|38.435|39.54|39.7096||39.61|39.21|39.33|38.86|38.24|37.355|35.7116|35.54|34.42||33.53|33.64|33.9|34.5||33.93|34.34|34.98|34.71|35.69|36.2|36.61|37.69|38.23|36.91|36.9094|37.43|37.27|38.2497|38.64|37.37|37.39|36.87|35.99|35.97|35.92||35.96|35.73|36.3617|37.99|37.235|37.5|39.155|37.79|37.07|36.085|34.61|34.69|34.33|33.84|33.2999|36.97|36.65|36.59|35.98|35.3865|35.13|34.98|34.17|33.99|33.38|32.73|33.91|32.38|31.79|31.58|31.15|31.6|32.75|33.14|34.17|33.715|32.92|30.96|30.47|30.165|30.83|31.22|31.56|30.17|32.9|34.69|34.885|34.445|33.92|35.17|34.065|35.43|36.09
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|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|162.56|162.19|157.3|155.76|159.525|161.96|162.03||160.62|162.23|160.95|156.2|159.11|159.07|156.29|158.5599|159.075||157.66|158.33|157.755|157.68||156.49|155.91|157.38|155.28|157.38|158.77|163.8116|168.725|168.67|163.73|164.54|164.52|159.6|160.33|162.895|164.97|167.36|164.94|162.28|161.61|162.54||161.64|161.42|160.07|159.32|157.06|159.85|157.92|160.71|164.88|164.43|154.17|154.385|154.975|154.18|153.65|158.88|159.39|158.185|157.3|157.15|154.66|154.57|151.16|149.73|149.845|149.55|153|149.47|148.43|146.97|146.53|147.58|146.87|149.6|154.09|156.99|160.7|160.34|156.45|155.75|156.6|156.59|157.46|161.46|159.52|162.23|163.55|165.579|166.355|169|169.085|172.855|174.195
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|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|107.02|103.51|103.84|104.43|105.8|104.85|108.7|108.925|111.83||115.15|117.87|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|118.62|117|116.7|114.69|112.34|114.16|114.42||119.845|119.85|118.67|115.335|115.2875|114.74|113.33|114.17|107.4||102.695|102.35|98.95|98.66||98.08|96.93|97.88|94.81|97.25|100.235|102.2|103.88|110.205|104.2|99.945|98|96.75|98.63|101.58|102.88|103.93|101.88|101.07|102.6361|103.52||102.305|102.2|99.89|101.79|100.59|106.15|109.96|109.4411|110.39|103.21|91.73|92.99|91.77|90.95|89.45|94.8925|97.52|96.1607|98.37|101.48|100.92|100.5|97.43|96.65|97.375|98.045|99.22|99.73|98.055|97.86|97.68|98.4|96.45|96.765|99.73|99.6|100.71|94.74|93.48|93.43|95.02|92.3|92.825|93.4|95.66|99.15|100.51|101.97|101.4899|104.7225|106.385|109.94|117.65
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|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|53.23|52.01|50.34|49.99|49.72|50.62|51.12||50.9|50.96|51.29|50.99|51.18|51.194|50.76|51.58|50.67||51.625|51.68|52.48|52.54||51.93|51.57|51.57|51.795|52.125|51.48|52.58|53.345|53.76|52.97|52.84|53.165|53.69|54.24|55.23|55.7|55.485|55.47|55.357|55.7|55.65||55.305|55.15|54.62|53.74|53.07|52.38|52.555|52.64|52.14|52.105|51.04|51.59|51.88|51.23|49.72|50.775|50.35|51.57|51.13|50.89|51.1|50.75|50.28|49.34|48.65|49.27|49.93|49.66|49.955|49.67|49.42|48.1|47.44|47.72|48.47|48.92|49.75|48.87|48.88|48.46|48.48|48.25|47.76|48.4401|49.6256|50.55|50.81|51.28|51.08|51.375|51.58|53.03|53.43
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|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|315.87|319.95|324.56|322.39|317.23|321.62|317.23||315|312.895|308.06|297.44|297.76|289.78|281.77|285.61|284.9||279.645|283.085|279.35|278.92||280.6258|281|282.51|279.625|281.22|284.4|293.31|305.27|310.64|291.09|290.74|294.45|293.955|294.36|298.46|303.84|308.87|298.46|292.87|301.015|302.33||299.11|295.26|294.065|296.37|291.07|299.13|304.61|307.595|312.86|294.65|267.52|269.995|264.69|260.97|257.07|266.68|270.74|268.7|269.99|263.69|262.88|258.92|246.61|242.54|245.405|245.405|251.16|244.95|247.5181|243.78|242.21|244.73|247.3|252.24|262.55|264.12|262.21|252.31|249.61|249.82|254.35|254.798|254.86|255.535|267.18|275.93|276.7|279.68|280.84|287.305|292.5|296.7|303.74
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|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||87.655|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|84.7583|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|95.93|96.81|97.22|96.28|94.98|97.95|99.1||91.98|91.81|89.81|88.93|88.9125|87.96|86.1674|87.35|86.6||85.2033|85.5869|85.21|86.36||86.58|86.58|87.815|86.452|87.04|86.87|89.19|92.68|95.16|91.325|89.76|88.7898|88.03|89.76|91.72|92.66|93.49|93.25|91.4696|91.1|91.0799||90.45|90.19|89.68|90.37|89.12|90.47|91.8593|91.36|91.6914|88.98|85.34|86.23|86.13|85.75|84.625|86.72|83.97|83.36|82.295|82.48|82.05|80.67|81.1|79.53|78.54|79.59|80.59|78.24|79.06|79.66|77.8|78.41|79.7229|80.79|83.19|83.59|84.74|80.98|81.16|81.03|81.89|80.85|81.66|83.69|87.25|89.15|88.45|89.02|87.7|89.46|88.11|88.68|91.04
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|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|48.0761|50.1352|48.3148|47.7677|46.7879|48.5237|48.2054||46.1761|46.7431|45.2212|47.704|47.5688|46.7929|44.5726|43.1819|44.306||43.6544|43.6644|44.4751|45.3604||45.2013|45.2062|45.9573|45.3903|45.818|45.3505|45.1316|47.2007|48.6033|47.397|47.4295|48.4839|47.2007|48.852|50.2645|50.1054|51.5577|51.0703|51.12|51.6472|51.5179||50.4137|50.742|48.9067|49.7771|49.986|51.5875|53.2388|53.9053|55.5068|53.9451|52.1147|53.4676|49.7721|50.2894|49.1007|54.333|54.2733|54.8702|54.2532|54.3828|54.1739|53.4179|53.0399|52.8509|52.2839|51.4881|50.8315|48.3248|51.7915|52.0352|50.1352|51.5974|53.0001|51.3488|51.4184|51.8959|51.8362|49.7174|48.9316|48.9316|49.6179|48.5138|49.0609|50.6724|54.9846|55.0791|54.7508|55.0292|52.6519|53.8058|53.9351|53.766|56.8025
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|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|259.02|257.3|258.88|255.46|256.755|264.425|267.56||266.56|266.62|264.5|262.396|268.13|265.09|257.46|260.67|259.6||257.8199|259.735|257.3|257.56||256.955|256.33|260.03|256.75|255.96|255.07|263.635|273.07|275|271|271.27|270.095|269.3|269.99|272.25|274.11|275.16|272.58|266.36|268.53|268.9094||267.44|265.55|265.34|263.99|256.82|256.44|253.3|255.6|260.02|261.45|255.98|260.45|257.54|258.5282|239.56|247.27|250.98|251.87|250.45|244.58|241.39|240.3|235.67|227.08|224.46|225.295|227.5|222.2|225.89|225.92|226.275|226.91|230.73|232.13|238.14|238.19|236.27|230.52|228.62|228.05|230.51|228.99|230.04|230.3|237.07|243.84|240.32|240.905|239.54|241.59|245.67|250.85|253.68
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|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||50.0931|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|58.95|62.5089|62.79|62.12|62.52|63.9|63.72||63.6675|63.25|63.34|63.08|63.21|61.81|61.37|62.66|61.86||61.56|62.12|61.6385|61.47||61.56|61.14|61.86|60.695|60.9|61.48|63.34|65.355|66.69|64.7|64.21|65.465|67.47|68.1|68.82|69.22|69.115|68.91|66.73|67.1821|67.61||67.73|66.634|66.25|65.64|65.08|65.69|66.99|67.12|66.8998|66.34|65.25|65.66|62.45|62.12|62.21|62.75|62.97|62.52|62.33|61.45|61.16|60.68|59.48|57.85|57.115|57.47|58.13|57.4|58.21|58.68|58.25|58.71|58|59.1|60.395|60.295|59.97|58.4|58.04|58.03|58.59|57.31|57.14|57.28|58.37|60.42|60.57|60.83|61.15|62.21|62.86|63.03|64.13
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|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|19.22|19.165|19.17|18.945|18.52|18.44|18.57|18.68||18.885|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|18.975|19.34|19.33|18.98|18.725|19.29|19.28|18.79|17.83|17.835|17.5547|17.365|17.7081|17.785||17.68|17.625|17.48|17.18|17.3|17.07|16.76|16.99|16.79||16.56|16.665|16.62|16.58||16.49|16.7|16.9|16.54|16.65|16.69|16.805|17.09|17.43|16.825|16.59|16.91|17.06|16.96|17.03|17.15|17.09|16.58|16.585|16.27|16.49||16.24|16.19|16.075|15.9742|15.66|16.14|16.46|16.61|16.335|16.3|15.475|15.67|15.41|15.01|14.8|15.2|15.37|15.2|15.28|14.83|16.25|16.2|15.58|15.45|15.38|15.35|15.7|15.3|15.66|15.57|15.225|15.275|15.03|15.35|15.695|15.52|15.55|14.94|15.01|14|13.995|13.37|13.44|13.7|14.17|14.38|14.27|14.45|14.36|14.305|13.7|14.23|14.825
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|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|66.65|67.49|67.5345|65.54|64.98|65.81|65.48||64.94|64.59|64.725|64.5|65.12|64.07|61.71|62.78|60.89||60.08|60.37|59.16|59.7||59.12|59.42|60.47|59.74|60.73|61.53|63.59|65.53|66.99|65.32|65.569|64.15|63.31|64.45|66.26|67.34|68.5|68.135|73.33|74.32|75.19||75.14|74.01|73.5|74.03|72.92|73.64|74.97|74.2072|74.04|72.1|69.11|70.52|69.74|71|68.19|71.32|71.34|69.75|69.45|68.98|68.76|67.94|66.54|65.82|63.685|63.315|65.08|64.27|64.63|64.34|63.4|64|66.57|66.28|67.14|67.6|66.71|64.32|63.565|63|63.84|63.63|64.12|63.68|65.19|67.105|67.06|68.22|68.88|70.23|71.56|72.85|73.65
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|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||9.015|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|15.8|16|16.23|15.075|15.01|15.67|15.645||15.45|15.1879|14.86|14.68|14.82|14.47|14.18|14.39|13.55||13.215|13.23|13.18|13.12||13|12.91|12.93|12.725|13.07|13.31|13.625|13.93|14.345|13.6791|13.7|13.31|13.02|12.78|12.87|13.01|13.3796|12.985|13.075|13.36|13.43||13.2286|13.2|13.34|13.6|13.27|13.825|14.155|14.099|14.24|13.665|12.85|13.32|13.25|13.45|12.785|13.36|14.21|14.64|15.66|16.015|15.94|15.83|15.34|15.11|15.07|15.08|15.31|15.08|14.81|14.805|14.36|14.38|14.215|14.25|14.6|14.57|14.74|14.235|14.24|14.26|14.52|14.54|14.79|14.66|15.29|16.07|16.28|16.56|16.62|17.259|17.41|17.83|18.54
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|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|55.41|55.1|53.74|53.46|52.865|53.25|53.8774||54.49|53.59|53.65|53.23|53.09|53.29|51.26|51.855|49.73||47.6|47.85|48.43|49.12||48.38|47.51|48.435|48.03|46.46|46.55|46.64|47.585|48.745|46.47|47.9|47.68|47.68|48.4|48.69|48.75|49.65|47.48|45.81|45.87|46.59||46.27|46.19|45.08|45.13|44.995|46.44|46.9473|46.91|46.66|46.92|44.21|44.82|41.67|41.14|39.2|42.67|43.24|42.84|43.025|43.97|44.25|42.97|42.41|42.57|42.09|41.16|42.095|41.98|41.8|41.86|42.32|42.96|42.89|44.7|44.94|44.07|45.23|44.04|42.73|42.09|42.21|41.47|41.43|41.62|43.08|43.4|43.65|44.28|44.0993|43.32|43.66|43.8002|44.6
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|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|21.63|19.93|19.96|19.68|19.17|19.76|19.91||19.85|19.81|19.71|19.6|19.54|19.26|19.1|19.27|18.79||18.4608|18.595|18.645|18.67||18.73|18.09|18.09|17.8|18.12|18.19|18.79|19.135|19.16|18.4|18.44|18.66|18.705|19.05|19.4|19.455|19.67|19.52|18.875|18.88|18.705||18.66|18.13|18.02|18.47|18.32|18.32|18.69|18.66|18.3|17.595|16.66|17.515|17.14|16.96|16.86|17.22|17.66|17.24|17.195|17.44|17.55|17.44|17.45|17.34|17|16.895|16.89|17.175|16.56|16.35|15.91|16.05|16.02|16.15|16.52|16.56|16.68|15.97|15.705|15.51|15.79|15.685|15.8|16.02|16.39|17.04|17.08|17.03|17.39|17.755|17.18|17.69|18.08
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|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|21.28|19.56|19.565|19.3|18.8|19.4|19.51||19.47|19.455|19.45|19.4|19.345|19.07|18.92|19.01|18.545||18.21|18.36|18.39|18.46||18.54|17.84|17.865|17.56|17.825|17.91|18.57|18.875|18.955|18.205|18.21|18.435|18.48|18.81|19.07|19.17|19.36|19.25|18.62|18.605|18.475||18.39|17.85|17.78|18.21|18.05|18.12|18.48|18.45|18.07|17.4|16.45|17.3|16.9|16.7|16.625|16.98|17.43|16.96|16.98|17.22|17.365|17.24|17.36|17.22|16.895|16.76|16.74|16.83|16.19|15.99|15.595|15.75|15.74|15.82|16.35|16.26|16.4|15.675|15.42|15.24|15.48|15.36|15.45|15.69|16.04|16.66|16.68|16.685|17.07|17.41|16.915|17.41|17.835
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|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|80.99|84.2|83.22|82.54|84.34|86.04|86.47||84.97|85.67|85.36|84.6|84.93|84.37|84.01|85.46|84.9||84.02|84.69|84.54|84.28||84.27|84.54|84.95|84.04|84.28|84.855|87.05|88.61|88.37|86.6|86|86.4|86.3493|85.25|86.025|85.21|85.97|84.9|83.13|85.01|85.8||85|84.91|83.75|83.79|83.35|84.75|83.82|83.78|83.85|83.77|79.11|79.14|79.12|79.177|79.18|79.825|78.19|79.27|79.3|76.93|76.53|76.09|73.69|73|73.48|74.47|75.94|74.42|74.84|73.57|76.36|76.93|77.68|78.645|81.73|82.48|82.89|81.63|80.6|82.35|83.025|82.62|82.78|82.67|84.19|86.44|86.45|86.9|85.99|86.8|89.37|90.47|90.85
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28|27.99|27.97|27.95|27.92|27.93|27.925|27.805|27.87|27.89|27.86|27.84|27.88|27.88|27.89|27.86|27.85|27.84|27.89|27.89|27.89|27.88
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|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||27.44|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|27.64|27.42|27.37|27.23|27.0276|27.73|28.06||27.965|28.19|28.12|27.86|28.075|27.8|27.6|27.995|27.58||27.865|27.9175|28.015|27.88||27.71|27.48|27.55|27.285|27.345|27.225|27.77|28.355|28.58|28.08|27.795|27.84|27.885|27.86|27.579|27.72|28.235|28.1|27.285|27.3275|27.35||27.225|26.845|26.72|26.43|26.01|26.215|26.25|26.15|26.115|26.14|25.555|25.24|25.8|26.26|25.85|26.16|25.98|25.97|25.92|25.78|25.37|25.185|24.91|24.655|24.83|25.265|25.53|25.34|25.5|25.25|24.86|25.36|24.85|25.195|26.04|26.55|26.92|26.47|26.23|27.13|27.55|27.605|28.05|28.41|28.78|29.44|29.2|29.305|29.11|29.66|30.045|30.42|30.83
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|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|18.46|18.78|19.09|17.74|17.5|18.35|17.83||17.88|17.67|17.53|16.85|16.64|17.23|16.675|16.72|16.35||16.24|16.18|16.7|17.22||17.11|16.57|17.263|16.69|16.68|16.72|17.32|17.79|18.74|17.92|17.535|17.96|18.12|19.65|20|20.4|20.99|21.03|20.8499|21.8412|22.2||22.11|22.87|21.585|22.32|21.17|20.685|22.2|21.92|21.91|20.81|20.1311|20.53|19.56|19.7175|19.465|19.89|20.99|20.66|20.93|21.45|21.35|21.1478|20.3288|20.17|20.19|20.085|20.39|19.34|19.08|18.89|18.85|19.27|19.665|19.42|19.855|19.49|18.74|17.5|17.255|17.6332|18.37|18.05|18.525|18.48|19.5599|20.02|19.8292|19.65|19.07|18.99|18.55|19.1|20.28
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|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||229.815|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|216.125|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|251.925|257.76|259.67|254.41|253.8|260.2|259.57||255.835|257.59|256.38|254.86|257.5|256.6|250.95|251.5|248.3||247.69|249.48|250.41|250.07||248.5|245.56|246.72|246.48|252.22|251.06|256.19|261.71|261.06|253.39|246.245|246.51|244.55|248.13|251.695|255.55|258.975|257.35|253.51|252.35|254.49||253.08|253.9099|249.32|248.2238|247.04|251.93|254.94|256.19|252.71|243.35|235.81|237.78|236.58|233.98|229.51|234.705|231.495|231.13|229.74|226.7866|226.72|217.58|214.58|210.76|217.125|221.62|224.62|219.3|218.64|217.62|215.855|215.29|217|217.06|221.81|222.86|223.46|218.44|214.71|216.15|218.307|216.94|217.5|222.135|227.44|234.49|234.07|237.19|236.02|244.52|242.655|248.25|252.18
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|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||76.25|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|94.6|95.61|95.27|93.41|95.31|100.25|99.78||99.02|98.682|96.51|95.22|96.25|94.97|91.975|92.62|90.52||89|89.73|88.16|88.61||88.11|88.46|89.22|88.14|88.31|87.41|87.38|91.19|93.33|89.89|88|88.52|89.0094|89.785|91.76|93.26|94.17|93.34|91.77|93.785|94.515||94.35|94.16|92.9|92.41|90.92|91.75|92.87|93.715|95.05|90.64|86.135|86.38|85.33|84.52|83.05|87.45|85.135|84.91|84.8|84.09|83.03|82.335|80.95|79.83|80.14|85.11|89.34|87.93|88.75|87.83|85.14|85.6|87.06|87.94|90.41|90.875|91.02|88.6|87.88|86.76|87.93|87.59|88.33|89.24|91.755|94.55|94.66|95.55|95.645|96.485|95.88|97.22|100.74
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|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|446.99|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|466|462.99|454.48|452.3|453.0099|454.08|465.23||474.4|494|499.355|502.31|518.03|540.845|533.7099|540.35|547.8||546.87|544.22|545.37|544.04||536.25|542.1|540.56|540.81|538|532.38|533.37|537.67|537.06|535.89|545.73|546.75|540.94|543.8|543.19|549.87|535.42|534.89|529.7|530.53|529.79||525.77|533.77|532.44|524.79|519.79|507.675|510|500.07|518.83|540.78|543.19|542.135|537.58|527.16|531.345|539.68|550.11|553.66|556.27|537.81|535.2098|528|534.64|525.35|516.49|516.79|509.89|478.7|496.975|503.05|508.135|514.56|509|496.52|486.3|489.5|497.12|489.93|474|482.1|485.85|479.19|482.02|491.88|500.63|515.4899|496.08|492.57|487.849|487.76|485.2|487.395|491.11
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|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||18.63|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|22.69|22.97|22.89|22.47|22.37|22.65|22.765||22.44|22.1|22.02|21.71|22.03|21.58|21.56|21.94|21.77||21.455|21.36|21.57|21.5||21.38|21.345|21.73|21.63|21.81|21.8446|22.93|23.29|23.62|23.15|23.23|23.09|23.37|23.72|23.715|23.92|23.78|23.12|23.19|23.2|23.215||23.37|23.26|23.23|22.715|22.66|22.71|22.95|22.96|23.16|23.69|23.12|22.03|22.19|22.295|22.1|23.02|22.97|22.59|22.615|22.5|22.545|22.35|22.065|21.87|21.77|21.54|21.78|21.33|21.4|21.31|21.06|21.2189|20.89|21.0675|21.16|21.23|20.97|20.585|20.605|20.86|21.03|20.81|21.03|21.33|21.46|21.71|21.31|21.4|21.69|22.07|21.99|22.695|23.1
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|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|16.295|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|15.46|18.54|15.74|15.78|15.27|16.36|16.01||15.69|15.455|14.59|14.215|13.88|13.07|12.92|12.48|12.6||12.43|12.57|12.62|13.02||13.12|13.64|14.135|13.925|14.31|14.9|14.93|15.21|16.22|15.64|15.82|16.04|15.89|16.5|16.97|16.59|17.05|16.72|16.7|16.41|16.705||16.48|16.47|16.525|16.85|16.5797|17.83|18.67|18.38|18.31|17.4|16.93|18.2899|17.06|17.75|17.2|17.285|17.54|17.08|16.58|16.45|16.515|15.846|15.37|14.9555|14.6385|14.43|14.44|13.58|13.48|13.3399|13.09|12.08|12.995|13.2|13.65|13.33|13.35|12|13.3402|14.355|14.72|14.365|14.2|14|15.02|15.47|15.8|15.705|15.445|15.785|15.1|14.66|15.11
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|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|24.6|23.41|23.49|23.435|22.85|24.09|23.605||23.45|23.42|23.225|23.13|23.07|21.77|20.6|20.265|20.945||20.965|20.78|20.75|20.9873||20.73|20.69|20.71|20.235|20.19|19.87|20.365|20.83|20.74|20.145|20.545|21|21.22|21.64|22.98|22.72|23.12|22.63|22.25|22.16|22.55||22.7|23.06|22.31|22.72|23.03|23.53|23.72|23.84|23.72|23.1|23.4|24.145|24.25|23.8183|22.85|22.59|23.06|22.8899|22.55|23.145|22.96|22.5|22.26|21.775|20.175|19.59|18.48|18.6|18.69|18.87|17.97|18.34|18.74|19.07|19.27|18.515|17.595|17.21|16.47|15.845|15.3|15.41|15.335|15.84|16.88|17.09|17.08|17.26|17.495|17.67|17.96|17.73|17.975
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|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||37.72|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|33.2|32.97|32.87|32.285|31.69|32.4692|32.3925||32.56|32.88|33.01|32.88|32.83|32.495|32.1896|32.3|32.19||32.39|32.57|32.4|32.26||32.08|32.155|32.56|31.98|32.6|31.575|32.55|33.49|33.65|32.68|32.9|34.01|34.46|37.05|41.07|41.72|43.21|42.49|41.93|41.91|42.57||42.59|42.435|42.145|42.27|42.3738|43.62|44.44|45.8|45.505|45.55|44.48|45.7|45.47|44.56|44.1535|44.81|44.66|44.74|44.73|44.36|43.97|43.75|43.32|42.555|42.04|42.6|43.15|42.39|41.905|41.62|40.98|41.75|41.98|41.36|41.74|41.8|41.03|39.7|39.56|40.03|40.45|40.23|40.88|41|42.13|43.57|43.79|44.155|44.91|44.9|44.33|44.24|44.4
00382|8128|/equities/nucor|SnP500/R1000VALUE|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||167.14|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|156.95|163.53|154.87|153.48|152.74|159.625|159.93||158.05|156.37|154.56|151.29|145.626|145.9|138.44|138.17|133.4223||133.61|135.2|136.84|138.88||138|137.505|137.87|135.91|134|134.54|144.12|149.53|153.01|148.18|151.43|153.77|154.98|154.85|154.9099|154.37|152|150.17|151|149.25|150.93||151.66|153.165|149.35|143.25|142.26|143.31|145.65|144.77|143.9789|139.405|135.35|138.88|136.32|137.4235|130.955|134.12|136.35|134.889|136.99|137.44|139.9175|136.58|135.73|135.56|126.4155|125.92|125.8|124.4|124.7154|124.93|120.125|121.23|118.62|117.45|120.4603|118.77|119.52|115|109.16|106.5|107.41|105.86|106.25|106.55|112.63|115.5|116.645|119.13|117.74|121.24|131.87|140.67|145.44
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|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||59.4583|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|60.92|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|64.54|67.46|67.71|67.11|66.015|67.05|65.99||66.13|66.4777|65|64.59|66.585|64.63|62.73|61.84|62.9497||62.99|62.71|63.89|64.83||63.98|63.85|63.92|63.24|63.24|62.8|63.29|65.17|65.76|64.64|64.03|65.96|65.17|67.22|70.25|69.21|70.35|70.53|69.99|69.43|71.28||72.24|72.88|69.985|71.38|71.49|74|74.84|75.78|74.715|70.53|73.03|75.75|76.11|75.76|72.6|73.54|74.49|74.13|73.28|74.17|73.29|71.565|72.14|71.66|70.48|68.98|68.2598|69.4|69.06|68.49|65.86|65.45|70.28|72.04|70.83|68.16|67.14|65.03|62.22|63.12|61.595|59.47|59.23|60.07|64.27|65.96|64.818|64.94|65.04|66.1405|67.79|66.78|67.805
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|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||95.97|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|86.8|86.45|84.92|84.07|82.88|83.92|83.92||84.38|85.51|85.7|85.85|86.645|86.6|85.21|84.58|83.06||81.58|82.24|81.93|82||80.55|78.8|79.27|78|78.42|78.21|80.31|81.96|81.66|78.51|76.41|76.16|76.51|77.695|78.45|79.39|80.42|80.01|79.17|79.06|79.3||78.49|78.15|77.12|77.77|76.37|76.96|77.85|77.87|77.96|76.15|74.6|75.16|72.96|72.64|71.38|73.72|73.74|72.95|72.83|72.42|72.29|71.99|71.63|70.27|69.59|71|70.84|68.56|68.93|68.25|66.22|65.98|65.525|65.54|66.65|66.6|66.97|63.975|65.33|64.23|64.965|63.745|63.44|63.74|65.245|66.92|67.08|68.09|68.56|69.44|69.04|71.24|71.94
00385|13858|/equities/oneok|SnP500/R1000VALUE|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||62.655|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|59.4|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|69.11|69.72|70.41|70.13|70.145|71.19|71.5737||70.935|71.39|70.24|69.375|68.04|67.015|65.2332|64.93|65.92||65.93|66.33|66.0872|66.34||65.58|64.79|65.33|63.85|65.1|64.82|65.9|67.52|67.7804|65.98|64.8199|65.06|64.5|65.85|67.585|67.56|68.17|67.5|65.12|64.79|66.11||65.91|65.62|63.809|64.51|63.79|65.22|65.89|65.8|64.99|63.45|62.35|62.9|61.88|61.05|59.72|61.2|60.465|59.64|59.77|59.63|58.87|57.645|57|56.73|55.9|56.07|56.38|55.44|56.08|55.9|53.75|54.425|55.49|55.64|57.29|56.96|56.3799|53.845|52.27|52.44|53.13|52.36|52.76|55.76|59.1267|60.7899|60.5975|60.9|62.21|63.615|63.97|63.31|64.13
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|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||118.25|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|89.86|90.095|89.13|87.38|86.99|88.63|89.44||89.4662|89.195|88.66|86.61|87.59|86.34|85.4|85.17|83.84||81.93|81.8|81.6399|81.47||80.9|81.17|82.14|81.49|81.1|80.46|81.03|82.89|85.58|81.41|80.36|80.21|79.445|79.82|82.42|83.62|84.53|83.175|81.5|82.14|83.485||82.92|82.21|80.1|80.46|79.575|80.23|80.675|79.535|77.8911|78.4725|76.54|77.14|77.09|76.67|75.69|77.43|79.23|78.33|77.675|75.8799|75.72|74.11|73.69|72.79|69.92|67.19|68.58|67.565|66.615|65.705|64.275|63.1|63.9|64.62|66.81|67.19|65.83|63.235|62.14|62.6|63.345|64.4|64.92|65.44|66.94|68.88|68.455|69.13|69.8|72.09|75.87|79.4101|77.3771
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|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|130.07|131.205|133.962|132.74|130.49|134.2|136.05||135.525|136.11|134.06|133.095|135.48|132.78|130.335|131.76|129.6648||128.69|129.42|130.6|130.71||128.985|127.765|129.26|129.55|131.7|131.35|133.76|137.59|140.445|137.15|137.23|136.795|135.9|136.58|136.9|138.6|136.97|136.63|133.31|132.013|133.71||134.55|133.58|131.98|131.58|129.67|130.63|132.87|132.06|130.25|125.12|121.32|123.58|125.17|125.37|122.01|122.29|122.41|121.22|121.16|121.66|119.24|117.715|117.99|117.21|115.73|116.39|117.779|116.95|116.96|116.62|115.08|115.93|115.2|114.71|117.74|118.62|118.43|116.12|115.355|114.59|116.37|115.4521|114.78|114.8|118.19|122.6|122.14|124.15|125.33|134.3|138|140.03|143.25
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|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|341.38|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|310.31|316.45|312.15|306.24|305.61|317.535|319||318.83|317|313.95|311.18|312.64|310.5|298.82|296.905|293.88||291.7864|293.49|294.25|295.2||291.185|290.895|292.81|288.15|288.59|289.515|292.905|304.28|304.59|296.26|294.31|295.225|292.25|294.765|294.21|297.55|302.05|299.04|299.07|304.4312|308.35||310.61|311.58|308.7|307.78|305.135|310.69|313.24|312.8095|309.805|304.63|296.42|303.43|301.29|300.06|293.72|295.12|293.65|292.95|292.335|287.23|284.2889|282.61|278.47|271.26|268.82|268.175|270.52|267.295|261.98|260.67|256.4|258.87|256.86|258.76|265.49|264.87|263.33|254.33|249.93|246.26|249.03|244.53|245.19|248.505|260.15|266.09|261.86|265.77|264.59|273.57|272.8|276.77|285.16
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|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|30.17|29.49|29.58|28.92|28.6|29.07|29.1565||28.8|29.07|29.085|28.67|28.57|28.47|28.45|28.5|28.42||28.195|28.38|28.5|28.305||27.99|27.75|27.8043|27.76|27.805|28.08|28.71|29.2832|29.89|29.065|29.285|29.07|29.155|29.15|29.38|29.64|29.5|28.44|28.44|29.19|29.59||29.21|28.99|29.24|29.46|28.905|29.07|29.44|29.24|29.52|28.71|27.75|28.14|28.21|27.18|26.545|27.09|27.61|26.85|27.1|27.7|27.9|27.61|27.57|27.07|26.49|27.05|27.58|27.18|26.665|26.58|25.8|26.38|25.53|25.57|26.1|26.25|25.99|25.41|24.69|24.61|25.01|25.405|25.42|25.45|26.06|26.64|26.245|26.42|26.47|26.63|26.435|26.78|27.58
00390|32370|/equities/pentair|SnP500/R1000VALUE|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|50.77|50.755|50.55|49.19|49.72|51.25|51.09||50.77|50.24|49.58|48.275|47.97|47.13|46.775|47.145|45.8||45.1788|45.655|45.11|44.925||44.46|44.465|44.75|44.07|45.12|44.19|45.19|46.92|48.06|46.01|45.64|45.44|45.22|45.4716|46.03|46.93|47.75|45.78|45.0537|45.97|46.26||46.21|45.64|45.15|45.36|44.88|46.61|47.31|46.7|47.135|45.25|41.61|42.78|41.89|41.1|40.69|42.54|43.47|43.12|42.88|42.565|42.68|44.87|41.39|39.81|41.1|41.36|43.15|42.11|42.04|41.81|40.98|41.4|41.58|41.52|42.67|43.04|43.45|42.07|41.55|41.35|41.965|41.17|42.01|41.7|42.31|42.855|43.04|43.605|43.17|45.07|44.97|46.23|48.195
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|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|116.735|117.21|119.37|119.98|126.73|126.05|130.12|132.54|131.74|131.685|130.7|131.27|131.61|129.745|130.33|133.26|135.67|134.135|134.35|135.88|136.89|137.085|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|126.935|129.3|126.12|124.92|126.08|126.64|122.68|125.49|121.38|122.87|127.23|125.4998|128.42|132.4777|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|135.2|140.97|142.55|137.84|133.62|135.19|135.44||134.25|135.46|137.79|140.535|136.445|140.53|141.06|144.21|143.12||142.11|143.02|141.26|140.82||141.12|141.41|144|139.585|139.62|141.11|141.87|148.66|150.17|143.16|142.64|144.07|141|139.9|137.955|140.6|142.71|140.64|134.82|139.035|137.61||138.09|138.12|137|138.57|137.47|142.15|146.19|145.02|145.2|136.68|128.465|129.52|130.21|130.66|129.71|136.46|138.06|135.53|137.025|137.24|139.0125|136.9|133.16|130.58|129.59|129.25|132.63|127.87|122.51|122.23|120.14|120.91|124.55|128.66|131.49|131.89|130.16|125.44|122.92|121.79|121.89|122.64|124.35|123.68|125.5328|131.09|129.22|130.39|131.065|136.29|135.435|138.66|142.7836
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|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||33.91|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|38.765|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|37.16|37.29|37.28|36.77|36.58|36.88|36.96||36.895|36.725|36.85|36.6|36.37|36.26|35.73|35.68|35.5||34.22|34.225|34.44|34.12||33.09|31.99|31.95|31.56|31.83|31.78|31.8|32.55|32.65|31.95|32.14|32.74|31.85|31.99|31.99|32.13|32.76|32.25|32.19|32.895|32.95||32.56|32.37|32.28|32.45|32.72|33.59|33.17|33.6599|33.86|33.73|33.17|34.5|40|40|39.84|40.65|40.425|40.63|40.81|40.91|41.15|41.44|41.12|40.6|40.49|40.12|40.18|39.57|39.46|39.055|38.42|38.89|38.67|38.77|38.8|39.115|38.17|36.775|36.59|36.335|36.94|38.4|38.3|38.29|38.99|40.31|40.14|40.35|40.23|40.0356|40.36|40.17|40.73
00394|7989|/equities/pfizer|SnP500/R1000VALUE|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||36.745|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|45.1099|44.95|45.32|45.43|45.27|45.85|46.74||48.16|47.72|47.74|48.47|50.26|51.6|49.99|50.63|51.325||51.4|51.665|51.39|51.93||51.95|51.7|52.16|51.51|51.81|53.14|54.43|54.93|54.04|52.59|52.84|51.865|51.15|50.85|51.03|51.325|51.155|50.13|49.67|49.74|49.22||49.22|49.2471|48.28|48.83|48.495|49.06|49.525|49.82|47.695|47.75|47.5|47.75|47.65|47.54|46.8|48.17|48.42|47.385|47.52|46.1079|46.65|45.82|45.87|45.16|43.41|44.07|44.36|43.81|43.375|43.16|43.14|42.57|42.62|43.05|43.775|44.37|44.84|44.28|44.605|44.62|44.81|44.58|44.33|44.56|45|44.98|45.27|45.88|46.62|46.29|46.41|47.32|48.35
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|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|16|15.92|15.895|15.67|15.635|15.98|16||15.93|16.12|15.95|15.955|16.19|15.9971|15.8|15.985|16.155||16.38|16.38|16.49|16.46||16.09|15.98|16.06|16.1|16.22|16.215|16.43|16.41|16.01|16.02|15.68|15.455|15.74|15.5|15.88|15.78|15.91|15.7|15.3|15.285|15.385||15.26|15.22|15.12|15.03|14.7|14.85|14.825|14.735|15.05|15.12|14.96|15.17|15.385|15.49|15.285|15.43|15.31|15.25|15.46|15.605|15.335|15.25|14.79|14.58|14.1|14.2189|14.39|14.275|14.44|14.35|14.47|14.34|15.03|14.955|15.07|14.8|14.21|13.19|12.58|12.88|12.79|12.98|13.25|12.745|13.17|13.39|13.535|13.47|13.13|13.2392|13.25|13.32|13.375
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|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|91.5|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|104.06|101.9|102.3965|101.98|101.95|101.41|102.46||101.86|102.56|102.96|102.82|104.43|104.27|101.09|101.74|101.94||101.41|101.49|103.15|102.995||101.79|100.92|100.595|101.39|101.44|101.43|102.3|103.08|103.82|102.82|102.92|102.17|102.25|104.09|104.12|104.31|102.67|99.88|97.9|98.12|98.58||98.6027|97.57|97.46|96.61|95.4|95.59|96.22|95.37|94.82|93.59|92.91|92.585|91.38|91.1828|89.11|91.885|92.55|92.3|93.144|90.2825|90.14|88.69|87.94|87.01|86.69|87.15|87.34|86.445|88.3|87.42|87.38|86.685|85.6|85.61|86.85|87.46|87.5|85.44|86.36|87.5|87.83|90.13|92.36|95.155|96.979|97.47|96.73|96.04|95.76|94.48|94.49|97.2|98.23
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|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|98.26|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|108.86|107.26|108.68|107.235|104.82|105.51|105.01||103.38|103.77|102.73|103.45|106.97|106.33|103.07|102|104.47||104.8795|104.295|104.72|104.79||104.02|103.49|104.66|103.45|102.39|100.95|101.53|103.17|104.33|102.15|101.25|104.75|104.96|105.36|108.17|108.7|109.67|110.37|110.32|110.09|111.81||111.84|112.85|109.27|109.3|109.87|110.5992|111.6899|113.53|112.72|106.4|108.51|105.74|105.95|105.82|103.94|106.875|109.98|105.34|106.06|105.96|102.98|100.73|101.4|100.68|99.9|98.86|97.295|97.99|97.5|97.9|93.73|91.97|93.88|94.5|93.7803|93.8|90.45|85.269|81.43|81.41|81.58|77.44|76.64|79.46|83.39|84.905|83.85|82.15|81.94|84.29|88.855|89.42|91.07
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|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||82.025|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|74.1275|74.36|75.15|75.4|74.75|75.29|75.79||75.935|77.18|76.5|75.695|76.48|76.02|75.095|76.095|76.4125||77.36|77.76|78.1|78.1||77.97|77.19|77.815|77.48|78.31|78.1|79.25|80.6|80.48|79.04|78.17|78.06|78.35|78.74|78.33|78.47|79.39|78.35|76.52|76.76|77.13||76.58|76.21|75.36|73.91|72.7|74.1|73.94|72.3|72.6|72.67|70.38|69.2069|69.52|69.67|69.86|68.96|68.19|67.65|68.435|67.5|66.7234|66.08|65.4|64.56|64.065|64.249|64.675|63.73|63.145|62.32|61.465|62.13|61.8299|62.99|65.02|66.204|67.5753|66.79|66.92|68.74|69.44|70.1344|71.27|72.0174|73.37|74.44|74.4003|74.76|74.165|75.48|75.86|77.345|78.4
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|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|236.34|242.85|243.3649|239.92|239.18|243.11|243.73||240|240.26|234.59|232.446|237.15|235.33|228.21|225.14|228.87||228.81|228.42|231.79|233.19||229.19|226.4|226.39|221.5985|222.47|220.99|225|228.835|227|219.38|222.68|234.07|229.67|232.02|245.02|242.68|242.85|244.06|243.83|249.69|258.06||254.48|251.95|246.21|251.12|256.92|261.841|262.42|261.205|255.93|248.38|255.67|260.12|258.21|264.5|257.73|260.085|261.685|261.71|274.7|273.14|270.4|268.34|270.68|264.75|257.12|250.75|248.29|246.74|253.52|254.87|249.81|248.35|260.0505|261.88|257.2525|253.56|243.56|232.555|219.77|216.72|215.67|211.96|210.445|217.74|233.25|236.93|235.06|237.925|244.04|248.0281|255.4299|251.6|249.1
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|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||128.33|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|160.72|159.73|160.99|155.11|150.88|155.21|163.55||165.26|169.07|166.69|165.05|166.86|164.785|161.64|166.1|161.6||158.57|158.05|157.03|156.64||156.1428|154.538|155.49|153.685|152.54|150.89|150.41|154.67|161.08|156.755|155.86|157.015|156.33|153.79|162.8306|164.6|170.275|168.54|164.87|166.77|168.82||166.89|165.5|163.34|161.72|159.85|164.59|167.63|165.9|167.5|164.465|157.68|160.16|159.175|157.28|157.59|163.38|163.4|163.25|163.3|164.94|164.845|164.155|161.21|156.67|152.97|156.805|159.85|156.47|154.89|154.07|148.28|150.78|153.425|154.76|159|159.98|160.74|155|153.69|151.61|152.455|151|152.295|153.61|159.49|164.5|164.81|165.67|164.17|166.89|162.91|163.81|167.24
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|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||149.66|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|129.33|132.045|132.3|133.37|126.53|132|132.64||132.78|132.61|132.505|129.85|131.06|128.87|126.54|130.22|127.425||126.01|126.85|127.54|127.8114||126.79|125.88|127.8|126.2108|126.95|127.78|130.43|135.0801|137.72|132.38|131.71|130.85|131.96|135.84|135.91|137.7|136.98|135.46|132.6|133.19|133.37||133.805|132.08|130.15|130.27|127.14|129.97|133.39|129.955|131|124.88|115.84|118.15|116.61|115.9|110.85|114.98|115.82|115.275|114.385|114.955|114.2|113.91|114.22|113.5|115.26|116.14|118.085|114.5|114.09|113.68|111.46|112.68|112.4355|116.92|120.95|121|119.4125|115.34|113.37|111.94|114.02|112.46|113.085|112.41|112.93|116.86|117.73|119.53|117.61|122.87|124.13|127.43|131.93
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|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|29.505|29.56|29.625|29.34|29.645|30.63|30.83||30.695|31.01|31.74|30.18|30.42|29.985|29.86|30.23|29.42||29.66|29.76|29.92|29.775||29.575|29.32|29.465|29.31|29.3675|29.32|29.63|29.945|29.93|29.5|29.14|29.1499|29.3|29.36|29.24|29.255|29.84|29.52|29.17|29.15|29.315||29.14|28.825|28.345|28.14|27.69|28.085|27.705|27.52|27.78|27.78|27.08|27.21|27.2|27.05|26.75|26.85|26.67|26.64|26.55|26.255|26.22|26.225|26.005|25.765|25.44|25.46|25.58|25.22|25.04|24.775|24.75|24.9657|25.075|25.48|26.18|26.31|26.73|26.35|26.18|27.28|27.47|27.79|28.22|28.23|28.57|29.2106|29.26|29.36|29.095|29.495|29.825|30.11|30.17
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|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|90.7575|90.07|89.74|88.13|87.585|89.945|89.92||89.64|89.54|90.74|87.73|88.205|87.63|84.95|85.14|85||85.1699|85.84|85.47|86.41||85.7|85.78|86.94|85.56|85.865|85.4|87.11|90.37|92.4|90.47|89.65|90.85|91.69|90.8948|91.38|92.31|91.53|90.15|90.42|92.49|92.485||91.95|92.22|91.31|91.55|90.42|93.95|95.2|95.4|96.17|93.82|91.105|91.02|90.39|89.9|87.28|89.27|89.18|88.52|88.31|82.65|81.28|80.36|80.39|79.09|79.6|80.05|80.265|78.62|79.95|78.98|76.57|77.08|77.09|77.33|78.7|78.99|79.13|75.82|73.57|72.46|73.54|72.59|72.89|74.41|76.48|78.13|77.18|77.64|77.22|78.51|78.43|79.69|79.8
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|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||133.1275|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|135.5|129.525|128.09|128.3|128.2|130.77|134.33||134.18|134.14|133.4|133.09|135.45|134.84|131.99|131.62|130.21||130.94|131.1|132.03|130.79||129.58|129.29|129.635|129.26|128.4799|127.47|128.66|128.67|131.18|130.25|131.93|132.41|132.35|131.66|132.06|132.79|134.5|132.61|131.67|132.49|132.93||131.37|131.49|130.14|129.95|128.6298|126.35|124.26|127.12|131|130.95|130.2|130.07|127.56|129.26|128.68|130.31|129.91|129.47|129.9|126.55|124.44|122.57|125.77|122.5|120.52|122.62|121.92|120.23|123.845|122.95|124.565|125.3099|124.4|122.77|122.95|123.61|124.08|120.66|118.825|119.21|120.045|120.54|121.18|122.23|123.48|126.05|126.45|127.36|127.02|129.15|128.59|128.755|129.765
00405|7923|/equities/prologis|SnP500/R1000VALUE|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|126.25|126.99|126.41|122.97|124.66|125.34|123.03||122.51|122.6795|121.01|116.16|118.585|117.29|116.15|118|116.025||113.92|114.13|113.95|113.795||114.13|113.34|115.66|113.25|113.28|115.82|120.89|123.73|122.87|118.36|118.06|118.65|117.15|116.116|116.24|118.02|119.49|117.82|114.12|116.85|116.94||116|116.04|115.6116|115.12|113.5|114.4106|114.65|115.61|119.42|118.51|111.84|111.455|109.38|109.84|108.58|111.3786|112.25|112.15|113.46|111.45|111.79|108.63|104.385|103.47|105.39|105.97|108.89|105.66|104.01|103.15|101.96|101.125|101.15|101.355|105.97|106.19|106.63|106.69|103.76|103.25|104.32|106.74|107.34|109.38|109.79|112.13|112.09|112.81|115.83|120.98|123.76|127.84|130.64
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|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|83.65|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|101.59|101.15|100.95|98.65|98.095|101.19|101.41||101.25|100.62|100.03|99.44|100.79|101.3661|100.85|101.66|100.5||99.885|100.44|99.69|100.18||99.8|99.79|100.55|98.86|99|98.47|101.07|104.33|105.26|102.69|101.96|103.36|104.61|105.385|107.1|107.85|108.81|108.255|107.135|107.54|108.38||108.07|108.7628|107.22|108.83|106.88|108.55|110.22|110.695|110.96|107.86|103.73|103.92|105.54|105.64|103.61|109|106.8|105.665|105.77|103.57|102.81|101.665|100.59|98.44|97.5|97.89|98.87|97.7|97.88|95.65|91.43|92.32|92.66|92.58|93.92|94.27|94.35|89.61|87.88|87.65|88.91|88.9|89.29|90.05|92.86|94.84|93.71|94.585|92.3|94.975|96.48|98.89|100.48
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|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||63.035|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|60.905|61.105|61.535|60.47|60.86|62.96|63.195||63.01|64.26|64.25|63.76|63.76|62.86|62.24|63.105|62.08||61.89|62.065|62.355|61.96||61.115|60.4|60.52|59.695|59.805|59.67|61.2|62.12|62.37|60.65|60.38|60.04|60.65|60.62|60.73|60.93|61.695|60.82|58.33|59.07|59.485||59.03|58.7441|58.225|57.7|57.12|58.49|57.9849|57.75|59.35|59.63|57.6|58.24|58.26|58.025|57.36|57.78|56.64|57.61|57.47|56.16|56.77|56.42|55.73|54.82|54.79|55.4|56.52|55.99|55.67|55.11|55.05|55.79|56.12|56.84|58.3|59|59.84|58.52|57.46|59.59|60.49|61.33|62.86|63.61|64.4|66.32|66.15|66.67|66.75|66.97|68.305|68.86|69.27
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|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|289.09|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|294.09|295.26|291.41|289.94|289.287|292.82|294.5||294.66|296.975|294.43|283.425|284.54|277.06|276.82|281.04|281.96||281.99|284.15|285.24|283.895||284.595|283.35|288|286.34|286.46|296.31|301.705|306.725|307.54|301.77|302.87|306.28|297.57|290.53|295.83|296.93|301.115|298.14|290.64|298.6999|302.72||299.36|299.68|298.01|294.845|292.45|296.57|295.86|296.65|304.625|304.335|292.67|288.71|283.29|278.38|280.0131|307.27|311.73|312.74|312.77|301.03|303.21|301.23|296.42|294.04|295.62|297|301.69|294.21|293.92|291.02|291.11|290.79|290.03|287.315|295.87|295.65|299.68|296.81|294.22|290.84|294.37|294.19|293.98|298.81|300.57|309.75|309.83|312.98|314.73|323.99|328.46|333.99|340.21
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|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||78.05|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|52.19|52|51.45|50.75|51.06|52.28|51.37||50.93|50.51|49.915|48.51|49.1|48.53|47.93|47.66|46.49||45.76|46.15|46.03|46.045||46.05|46.05|46.08|45.23|46.195|46.615|47.365|46.83|47.61|45.02|44.47|45.005|44.855|44.05|44.13|45.09|46.1303|44.85|44.31|44.3883|44.58||44.79|43.75|42.84|43.65|42.9|43.79|44.3|44.35|44.865|44.22|40.215|39.4|38.77|38.62|38.08|40.62|41.04|40.12|40.45|40.24|39.91|40.51|38.185|37.61|38.2|39.02|39.68|38.89|39.44|39.2|40.1|40.7389|40.6|40.69|41.5|41.09|41.01|39.48|38.29|38.73|39.75|38.65|39.22|39.27|39.7|40.84|40.33|40.95|39.68|39.855|39.47|40.83|42.63
00410|32533|/equities/pvh|SnP500/R1000VALUE|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|83.295|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|89.78|90.64|90.58|88.34|84.505|88.09|86.84||86.65|84.11|83.15|80.4|80.515|80.19|77.46|75.38|73.17||70.705|71.2|71.285|71.78||70.065|69.15|70.15|69.075|69.96|70.33|70.97|73.965|77.76|73.66|74.965|75.85|72.94|72.51|72|74.27|76.39|67.5|65.02|63.545|63.53||61.98|61.39|60.06|61.765|59.82|60.35|64.26|61.28|62.66|57|52.67|54.335|53.66|53.75|51.31|52.305|53.64|51.89|52.67|53.23|53.98|52.26|49.38|49.11|49.845|49.99|51.87|50.77|50.18|49.94|49.6|49.23|48.125|48.75|51.09|50.87|49.82|47.34|46.4|47.09|48.52|47.8|48.82|50.18|52.93|54.94|55.58|56.31|56.11|56.97|57.523|59.79|62.69
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|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|106.625|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|101.79|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|110.38|110.37|109.69|102.48|100.305|104.72|102.89||100.46|100.52|99.1|96.56|97.24|93.94|91.855|91.54|92.65||90.72|91.24|89.5|90.14||91.32|91.35|93.67|93.02|95.01|96.68|99.45|102.97|104.44|99.22|99.24|99.18|96.24|97.68|98.72|97.28|100.165|99.3|95.94|96.255|97.7||98.88|96.97|98.31|99.5934|97.75|97.51|100.045|96.74|97.39|94.91|87.06|89.77|88.54|87.3742|84.87|89.81|87.91|88.01|88.7|87.01|87.2299|87.73|86.6694|85.64|84.2137|82.14|84.34|82.5699|82.66|84.19|79.19|80.52|82.32|83.805|88.08|88.03|86.26|82.98|82.76|82.63|83.43|83.85|83.72|82.37|84.24|88.42|86.83|87.73|86.8|87.2|87.05|90.4|94.98
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|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|180.58|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|150.0333|153.57|149.78|146.38|144.32|150.59|150.34||149.17|147.98|143.67|139.63|142.965|140.955|139.46|141.4|143.33||142.96|143.4|145.02|145.43||144.22|144.32|145.51|145.21|144.33|144.2|149.31|154.8|155|150.43|151.67|151.56|150.9|152.18|152.34|154.65|153.02|150.17|145.17|150.55|149.19||149.89|151.77|149.64|150.399|148.86|147|145.43|144.8|149|148.99|147.9|149.79|149.03|149.5|146.6999|142.96|144.06|142.28|142.7211|142.64|144.3099|142.75|137.7736|134.04|134.07|133.16|135.99|130.305|131.53|130.625|129.88|132.68|131.07|131.75|136.3784|135.81|136.9699|132.29|130.13|129|131.07|128.83|131.04|133.69|137.91|142.14|140.9|142.15|138.52|142.1|143.205|144.305|148.15
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|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||140.04|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|145.08|146.61|147.59|147.33|145.95|147.62|148.17||149|153.82|153.82|153.09|156.94|156.455|154.58|157.36|156.39||156.9|158.3356|158.33|158.21||156.62|155.84|155.38|153.3|151.6|150.09|149.95|152.445|151.53|149.11|151.44|150.645|150|149.75|149.53|152.06|154.22|151.83|149.58|149.88|149.6962||149.14|147.87|148.755|148.7|146.87|150.72|151.155|153.12|152.71|152.55|146.53|147.98|146.44|144.95|143.86|144.28|144.79|146.85|145.82|144.75|146.11|144.62|140.37|139.18|134.99|129.34|130.86|128.355|128|126.92|126.21|126.05|124.54|125.14|127.42|128.38|128.67|126.04|126.29|125.19|125.84|124.91|123.805|122.85|123.75|126.13|124.92|125.705|125.53|125.83|125.995|129.97|131.81
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|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|125.39|127.43|127.305|121.88|118.025|121.45|119.735||119.82|119.48|117.79|114.82|116.301|116.325|115.315|114.265|110.11||105.86|104.96|105.1|105.89||104.77|103.87|104.71|103.67|105.705|106.09|108.2799|111.81|115.325|111.37|111.12|113.1|111.97|112.45|113.74|116.12|115.18|113.37|113.4709|109.43|110.33||107.19|106.37|102.4|104.36|102.14|101.79|104.575|103.4|105.98|97.58|95.2|97.34|95.555|96.265|91.935|93.45|95.765|93.35|93.75|94.98|96.67|94.2|91.155|91.475|94.485|94.51|97.76|95.31|95.52|95.5|93.26|91.525|91.61|92.32|94.69|94.47|91.75|87.665|87.39|88.5071|89.505|86.55|86.225|87.44|92.22|96.09|98.67|96.3896|93.99|96.32|94.66|97.01|99.95
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|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||29.58|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|25.64|26.8|27.01|26.835|26.57|26.33|26||25.43|25.86|24.9|24.49|25.37|23.96|24.385|24.55|24.76||25.03|25.23|26.055|26.813||26.45|26.66|26.75|26.08|26.44|26.625|27.245|27.09|27.72|26.88|25.84|25.79|25.69|25.58|26.95|27.75|29.5|29.075|29|28.88|30.305||31.48|30.31|28.22|28.3|28.44|28.68|29.365|29.83|29.97|28.81|28.55|29.32|30.275|28.25|27.76|28.89|29.11|28.9|28.29|29.18|28.8|28.965|26.82|26.93|28.8|28.41|28.67|27.71|28.76|28.9|27.92|27.79|27.94|28.57|29.28|29.34|28.22|26.63|25.51|24.835|25|24.53|25.11|26.4|29.81|30.87|30.37|30.455|31.29|32.24|33.72|32.37|32.24
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|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|118.15|118.1|116.45|114.72|113.1|117|117.38||115.86|115.065|112.185|111.12|111.75|110.35|107.78|107.1|107.49||108.07|108.16|107.49|108.25||107.58|106.2006|107.73|106.51|106.795|108.26|108.95|112.3|117.36|114.72|114.23|115.46|116.73|117.5|118|119.85|117.94|117.05|116.43|118.2|120.8||123.14|124.63|124.26|121.73|119.63|122.72|124.29|123.46|126|125.15|123.77|124.62|121.63|120.56|118.9|119.56|120.5596|119.25|119.72|115.04|106.95|104.83|102.52|101.05|101.08|102.9183|104.52|103.99|108.42|106.89|104.92|107.21|108.09|107.93|108.72|108.62|107.59|101.915|101.11|100.33|101.57|102.515|102.86|104.25|107.46|110.325|109.26|109.77|107.02|109.27|107.6|108.48|110.14
00417|8235|/equities/united-tech|SnP500/R1000VALUE|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||98.835|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|96.94|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|100.01|99.82|96.93|94.44|95.53|98.66|99.65||99.05|100.74|100.33|101.08|102.78|103.95|101.46|102.1|101.225||101.01|100.6|100.34|100.24||99.41|99.61|99.85|98.96|99.2|98.63|99.79|100.9|101.96|99.61|100.34|100.28|99.63|101.49|101.29|101.15|99.96|98.84|97.91|98|97.8||97.22|97.59|96.49|96.67|94.64|96.26|95.95|94.54|97.2|98.015|96.425|96.6352|96.35|95.9|95.8283|96.6533|96.075|95.11|95.16|93.3814|92.2|89|90.4476|88.9016|88.4375|88.95|88.05|85.44|85.42|85.14|84.63|85.54|85.97|84.09|85.47|85.98|86.285|84.07|82.87|82.96|83.88|82.05|82.3926|83.03|84.53|87.99|85.48|85.335|86.195|86.95|87.55|86.94|88.69
00418|39285|/equities/realty-income|SnP500/R1000VALUE|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||60.565|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|64.79|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|67.34|67.4479|67.3|66.44|66.57|67.1|67.245||66.54|66.835|66.075|64.51|64.8645|64.45|64.28|65.22|64.03||63.7752|64.2|64.45|64.415||64.41|64.2|64.8|63.61|64.09|64.13|65.02|65.64|66.44|64.91|64.9|64.42|63.82|62.935|62.9|63.23|63.92|63.16|62.55|64.685|64.96||65.3925|65.68|65.37|65.2|64.43|64.7221|65.39|65.22|65.83|65.8772|64.28|63.92|63.31|63.46|61.99|62.46|62.94|62.46|62.41|61.74|60.95|60.55|59.125|57.79|58.33|58.745|58.91|57.71|58.43|57.78|58.1452|58.34|58.8228|58.71|59.89|59.84|61.08|59.62|58.59|59.92|60.67|61.44|61.7|62.41|62.86|63.84|63.51|64.12|64.51|65.94|66.245|66.97|67.835
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|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|65.96|66.13|65.49|64.41|64.7|66.39|66.49||66.38|66.6|64.485|62.38|63.76|63.94|63.67|64.12|63.38||62.67|62.82|62.98|62.97||62.7|62.51|63.3|62.15|62.81|63.2|64.65|66.45|67.53|65.82|66.025|66.63|66.43|65.46|65.57|66.13|67.29|66.59|65.98|66.155|66.52||66.52|66.5|65.57|66.33|65.43|65.38|65.66|65.91|66.625|66.65|63.775|63.89|64.51|64.17|60.63|62.14|62.06|60.6|60.03|58.86|58.53|58.23|56.35|55.84|55.075|54.98|55.965|55.1|55.67|55.255|55.21|55.62|54.93|54.82|55.93|56.08|56.12|54.84|54.7699|53.83|54.64|53.78|54.41|54.799|55.99|57.53|58.05|59.06|59.2|59.66|59.225|62.015|63.21
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|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||18.365|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|18.14|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|22.93|23.12|23.04|23.22|21.75|22.55|22.51||22.48|22.49|22.24|22.19|22.37|22.47|21.84|22.07|21.95||21.7|21.66|21.54|21.445||21.315|21.1|21.17|20.907|20.885|20.945|20.98|21.781|22.945|22.5175|22.225|22.11|21.9|22.1|23.03|23.355|23.44|23.24|22.93|22.835|22.9755||22.8|22.865|22.64|22.87|22.555|23.14|23.495|23.48|23.6594|23.4|22.69|22.945|22.84|22.74|22.19|22.51|22.33|22.14|21.89|21.74|21.52|21.275|20.6979|20.69|21.1|21.65|22.01|21.42|21.51|20.94|19.99|20.27|20.68|20.73|21.17|21.31|21.42|20.65|20.54|20.34|21.06|21.04|21.05|21.15|22.06|22.499|22.35|22.32|22.23|22.8|22.2|22.165|22.64
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|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||152.17|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|124.3|124.25|124.02|123.27|122.83|126.695|126.48||124.97|127.06|126.97|125.93|129.67|129.08|128.025|129.185|129.99||130.135|131.39|131.3|131.13||130.97|131.11|131.5661|130.46|131.06|132.505|135.18|138.12|138.37|137.56|137.44|136.92|136.865|139.04|139.665|140.605|140.98|139.29|136.8825|138.02|137.4384||136.77|135.96|135.5864|134.16|132.07|131.16|131.95|132.405|135.695|136|133.3|132.84|132.17|133.69|133.23|133.94|134.45|134.89|133.26|135.9815|136.98|135.6|136.29|133.825|134.37|134.3|133.66|131.74|131.87|131.25|130.14|131.15|130.76|132.62|140.225|142.28|143.18|140|137.67|139.84|140.65|141.035|141.26|140.73|143.13|146.51|145.24|146.07|144.18|146.6|148.11|147.97|149.17
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|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|231.86|235.87|239.36|235.62|230.47|231.94|225.785||218.72|214.62|214.75|214.91|213.02|211.61|210|214.375|211.25||208.44|210.24|208.49|210.4||208.97|210.91|211.02|209.93|210|214.43|225.18|225.035|227.5|221.5|222.43|224.24|224.37|218.94|229.81|234.37|232.81|230.31|226.5|230.61|231||232.15|229.96|227.54|226.04|221.97|225.98|227.43|224.14|228.15|225.71|215.35|214.1815|212.99|213.04|215.23|227.145|225.54|224.105|219.45|235.64|236.75|230.55|226.33|223.46|221.51|218.625|222.965|215.75|217.69|216.21|213.56|217.74|223.19|227.87|232.14|235|229.515|226.62|223.13|220.3|219.365|217.58|216.87|214.72|216.81|224.15|223.02|224.61|225.68|233.8|235.53|236|239.1
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|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|79.37|79.615|80.36|78.46|77.125|78.19|77.89||77.63|76.44|77.37|75.48|76.95|76.65|75.24|75.56|75.29||73.89|74.255|74.3|74.11||73.43|72.83|73.55|71.915|73.135|74.06|74.345|77.19|78.425|74.94|73.86|74.33|75.15|75.38|76.77|77.98|79.845|79.48|76.82|77.285|77.84||77.64|77.16|75.76|77.14|76|78.35|80.04|80.77|81.95|79.74|75.635|77.43|75.4|74.83|75.125|78.36|78.1|77.93|77.87|75.63|76.755|74.76|74.72|73.36|83.05|82.27|83.65|83.07|82.84|83.69|81|79.558|79.12|78.74|79.79|80.15|80.12|77.73|78.2|76.14|77.03|75.59|74.7|73.68|74.82|77.71|77.62|78.39|77.71|80.0099|79.135|79.59|81.78
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|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|278.89|278.42|277.19|270.03|272.29|283.06|285.965||285.35|283.6|280.1|272.42|274.62|268.831|262.12|263.14|262.41||259.28|261|259.14|260.1||257.84|257.91|262.78|255.559|254.125|255.74|264.4|273.61|276.825|264.61|262.4195|258.26|258.7499|264.08|263.5|266.03|266.79|264.83|261.87|264.96|268.25||269.02|269.86|266|264.86|261|271.25|273.98|278.42|275.78|269.975|257.395|260.38|251.41|249.705|245.67|248.02|259.26|259.87|258.06|248.49|244.87|241.93|236.62|232.49|234.82|236.31|239.03|231.63|234.57|232.59|228.61|230.1|228.6|230.01|237.11|237.62|232.55|227.8|220.88|217.935|217.93|218.31|221.14|222.99|230.87|241.3|239.85|242.67|242.22|253.1875|252.25|251.75|258.4748
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|498.575|497.0685|496.55|498.42|493.98|490.97|487.43|487.24|496.83|497.6925|497.51|497.87|490.7|494.95|493|492.8|492.775|494.34|493.68|493.97|494.3692|494.6|495.6|498|495.02|496.22|502.125|502|486.46|483.2|480.47|477.08|480.97|480.25|481.9|478.29|482.1|479.63|479.645|477.09||478.04|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|444.88|446.9|444.57|442.8|439.09|448.72|452.18||452.035|453.43|452.41|445.91|449.385|443.85|441.49|445.28|436.72||436.475|437.82|436.34|433.94||430.26|428.74|432.82|427.18|428.122|427.43|435.78|448.51|451.25|439.98|434.84|439.06|439.43|436.83|443.28|445.56|446.3|438.94|425.36|435.475|438.96||435.97|437.11|438.355|434.98|430.84|435.13|439.36|441.4799|442.76|438.43|417.83|424.1|413.05|403.89|402.39|416.92|418.22|416.74|413.86|402.475|397.855|379.98|375.81|372.58|373.87|375.02|380.88|373.11|376.925|372.24|369.86|372.67|371.9|377.92|384.4|383.25|382.92|374.295|368.25|369.27|372.31|380.97|381.58|378.45|378.37|384.01|379.91|383.53|385.2|396.735|398.95|404.08|413.735
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|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||103.9099|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|63.95|64.72|63.8656|63.405|61.675|65.2643|64.49||63.525|63.37|59.68|59.22|57.445|55.14|53.85|52.95|50.87||49.72|50.24|49.29|50.33||50.03|51.49|53.605|52.3|53.5|54.93|55.145|56.33|60.16|57.05|57.55|58.42|58.49|58.69|61.56|60.85|61.7794|60.29|60.34|59.92|60.308||59.43|59.78|59|60.1|58.9|60.56|61.37|59.83|59.4684|57.98|53.8|54.92|55.61|56.45|54.2|52.455|55.05|54.27|52.8|52.05|52.95|51.06|49.98|49.35|48.9811|48.72|49.12|46.43|46.4981|45.989|45.65|41.59|43.855|44.2484|45.5|43.78|44.009|39.36|41.935|46.28|47.65|47.75|46.28|46.0399|48.55|49.45|51.48|52.42|51.04|52.11|49.01|47.41|48.84
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|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||399.11|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|368.6381|373.04|374.275|368.38|363.79|374.36|369.27||366.72|368.64|365.27|355.4|356.4765|349.3|340.2979|344.9365|343.83||337.67|340.22|335.025|333.68||332.96|334.91|338.01|334.64|339.38|341.68|350.3|361.36|366.44|348.43|353.03|357.21|354.53|352.75|357.18|362.05|365.8|353.38|351.73|357.34|358.31||362.05|352.45|349.3|353.11|349.99|357.82|357.54|352.965|357.73|347.29|319.495|325.245|322.28|318.22|311.64|320.505|326.17|326.57|327.63|326.4|318.01|312.97|302.28|296.36|299.89|300.14|306.13|300.05|300.11|294.35|295.885|299.51|307.175|313.58|322.735|324.13|324.34|316.5|315.1|312.52|317.28|320.27|319.1|323.61|334.25|344.88|342.935|345.035|346.345|351.14|359.78|365.28|374.23
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|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|292.38|291.885|295.285|297.08|297.5|303.44|306.44||307.71|312.34|306.355|294.29|296.78|293.78|290.21|296.59|285.47||284.84|285.63|285.955|283.43||283.15|281.7|286.5|280.35|282.42|285.57|294.7731|303.47|309.41|290.7|293.21|291.3|295.53|295.1427|297.23|299.71|307.43|300.1|298.87|297.35|299.245||298.84|296.16|296.28|292.83|295.94|298.71|296.32|299.27|301.85|297.18|281.79|283.05|279.86|272.57|272.86|278.55|285.04|272.24|271.42|265.36|261.37|257.13|254.05|249.61|252.46|257.21|260.32|256.4|254.765|251.34|252.73|261.0943|265.26|267.63|284.325|289.88|297.32|292.35|288.56|289.24|292.33|292.41|294.24|295.69|299.56|309.68|310.59|311.92|312.97|316.69|319.46|327.97|334.52
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|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|47.76|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|56.5|56.44|57.7|58.99|57.94|59.45|58.925||58.52|58.605|56.745|56.17|56.28|54.7|53.21|52.03|53.59||53.545|53.16|53.64|53.87||53|53.53|53.59|52.09|50.54|49.46|50.45|51.555|51.38|49.21|50.53|51.62|51.8|52.1|54.18|52.88|52.74|51.9|51.385|50.825|51.52||52.8899|53.77|52.685|53.61|52.86|54.605|55|56.04|55.255|54.16|54.09|55.115|55.11|54.03|52.13|52.3818|52.94|52.42|51.71|53.595|53.89|52.68|52.51|50.54|46.23|45.62|43.97|43.41|44.1|44.33|42.326|42.29|43.02|43.12|42.84|41.937|39.84|38.53|36.61|36.01|35.635|35.3|35.35|36.46|38.735|39.43|38.75|39.025|39.38|40.04|40.45|40.07|40.4773
00430|8940|/equities/seagate-technology|SnP500|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||62.625|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|62.97|64.91|63.74|59.44|58.9|59.89|57.14||57.87|58.365|57.33|56.49|56.72|56.07|53.605|53.885|53.465||52.95|53.51|52.56|52.23||50.53|50.24|51.94|51.52|52.69|52.78|53.81|56.7|58.18|55.69|55.72|54.98|53.18|52.689|53.9|53.05|53.87|53.1|52.29|54.475|55.42||54.96|54.83|54.555|55.22|54.61|55|58.06|57.6|57.6|54.68|52.3|54.0752|52.87|51.36|49.075|51.27|51.7|51.32|52.69|54.27|54.82|58|56.55|55.77|54.9486|53.6|54.5458|53.21|53.38|53.955|52.76|53.16|54.1|55.99|57.105|57.76|57.56|55.63|55.36|55.72|57.21|56.78|57.65|58.3363|59.45|61.93|60.84|62.78|62.81|63.54|65.245|67.25|69.85
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|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||40.825|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|52.095|53.9|54.2|54.02|54|54.89|55.2799||55.08|54.76|54.77|54.06|54.05|52.84|50.66|51.66|50.54||50.17|50.23|50.44|50.335||50.069|49.88|50.685|50.41|50.8|50.89|52.35|53.42|53.85|52.26|51.68|52.95|53.265|53.48|53.41|53.65|53.58|53.25|52.38|51.89|52.45||52.54|52.14|52.31|51.815|50.5|50.76|51.07|50.87|51.505|49.47|46.955|46.15|44.64|43.69|42.24|44.22|47.9|48.07|47.8|48.0191|48.08|47.73|47.47|47.205|47.85|48.04|48.425|47.6|47.05|46.37|45.56|45.83|45.2|44.61|45.94|46.455|46.685|45.65|45.3|44.645|45.61|45.31|45.47|45.44|46.46|48.36|48.97|49.785|49.78|51.88|52.155|54.42|56.15
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|72.09|72.08|72.02|72.7018|71.97|71.53|71.365|71.17|72.025|70.9625|71.225|72.015|72.2225|72.5725|73.39|71.68|72.02|72.345|74.215|73.905|74.975|75.1825|75.3175|75.95|76.495|75.945|75.98|75.95|75|73.49|73.7275|74.095|74.715|74.785|74.485|73.51|72.275|72.675|72.355|73.9||72.96|73.09|73.105|73.165|73.27|73.195|73.815|74.495|74.3225|74.35||74.99|74.54|74.4|73.905|74.145|74.7275|74.7625|74.31|73.125|73.735|72.49|72.195|72.39|72.61||71.93|72.99|73.35|73.7|73.525|74.48|73.77|73.44|75.215|76.865|77.495|78.015|78.7|78.095|78.095|77.845|77.54|77.33|78.475|79.2952|78.22|78.105|78.975|79.38|78.955|79.06|79.435|79.515|78.155|77.5|77.2925|77.715|77.7925|77.655|77.8125||77.835|77.08|75.38|75.71|75.595|75.44|74.49|73.28|72.635|71.465|71.225|72.66|73.7225|74.015|74.005|74.395|73.76|74.4|74.54|74.495|75.18|74.535|75.785|76.145|75.47|74.3987|74.785|76.8|78.97|77.9|78.475|78.675|78.735||80.155|79.065|79.285|79.3825|79.195|78.615|78.0625|78|78.7|78.99|80.44|81|80.7245|80.68|81.33|81.36|80.255|79.55|79.87|80.065|79.105|78.57|81.265|81.8175||80.7225|81.35|81.365|78.8797|78.87|78.18|77.21|78.2|77.91||78.185|78.53|79.64|79.54||79.045|78.59|78.565|78.93|79.36|80.195|81.67|83.265|84.125|82.82|81.63|81.3896|82.76|83.16|83.07|83.63|84.12|83.195|81.225|81.555|82.1675||81.615|80.7325|79.635|79.1725|78.035|79.5|78.7925|78.895|78.1593|78.005|76.305|76.3475|77.455|77.5|76.54|77.03|76|76.48|76.335|75.67|74.1|73.315|72.525|71.775|71.62|72.33|74.21|73.12|73.21|71.615|73.3966|74.38|74.64|74.725|76.4975|78.085|79.395|78.08|76.27|78.155|78.895|79.27|80.665|81.27|82.825|86.1725|86.195|86.515|85.315|86.645|87.6775|87.465|88.235
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|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||264.54|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|249.365|249.74|247.72|246.31|243.71|249.92|248.45||246.45|246.57|243.96|235.8699|241.265|237.2075|241.14|245.0957|241.09||240.86|242.095|242.27|242.69||244.23|241.53|242.31|240.49|241.6076|243.54|246.01|258.93|265.64|254.68|255.22|254.58|255.46|255.55|256.5|259.69|253.31|249.59|246.95|249.8|249.87||250.06|243.58|243.97|244.89|238.68|243.17|243.56|237.62|242.375|244.86|225.99|228.28|222.04|221.07|219.95|225.42|227.59|228.31|227.61|224.52|222.46|228.57|214.95|207.93|208.7967|211.2994|218.84|210.16|209.24|207.09|206.36|208.55|207.475|214.8|220.49|219.71|221.4|216.06|210.75|211.65|214.19|212.71|212.32|212.94|212.5|221.15|220.52|223.51|223.17|229.86|230.41|236.735|244.82
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|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|77.2|77.52|77.94|73.685|73.32|75.77|74.875||72.36|74.45|75.69|73.725|73.29|71.9804|68.24|68.72|69.52||68.79|68.8|68.59|68.74||68.1|67.62|69.18|66.9|65.94|66.9|69.965|71.73|72.91|68.69|69.19|74.36|74.03|70.57|61.26|62.94|65.84|65.39|65.1|64.325|65.61||65.44|66.625|62.67|64.27|61.23|61.78|65.67|65.35|67.48|66.49|63.31|65.63|65.115|65.79|64.355|68.17|67|66.785|67.85|67.06|65.98|64.31|59.08|57.065|58.66|61|63|60.92|62.12|61.36|60.99|61.21|57.9|59.285|60.65|61.76|61.98|59.61|58.26|56.08|57.08|54.78|54.86|53.78|55.95|58.4112|57.04|58.92|57.94|58.41|58.27|61.62|65.45
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|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||117.725|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|125.5446|125.645|125.29|123.85|121.71|125.8649|125.62||126.12|126.43|121.63|117.78|119.6|119.53|119.755|122.31|119.18||117.86|117.66|118.89|118.53||117.95|116.44|118.1|116.01|116.83|116.92|118.81|121.805|121.95|118.725|117.56|118.65|120.35|119.05|119.36|120.03|120.8|119.69|117.67|120.1097|120.7||120.18|119.655|118.14|118.48|115.87|119.06|120.93|119.57|121.98|121.285|116.06|117.47|117.15|115.81|113.4|115.35|114.52|109.56|109.11|107.72|106.7|106.27|102.86|101.07|100.94|99.65|101.07|99.93|97.99|96.63|94.75|95.94|94.01|94.31|96.35|96.18|95.93|91.91|90.51|91.42|92.97|89.95|89.48|91|95.79|100.0274|99.81|100.28|99.8|101.22|100.2|103.1|105.82
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|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|37.74|37.95|37.53|36.75|36.85|38.4|38.32||38.55|38|36.91|35.475|35.87|35.29|34.92|35.68|34.84||33.79|33.99|34.35|34.345||34.17|33.74|33.74|33.585|34.37|35.37|36.5|37.09|38.3|36.08|35.87|35.45|35.6|37.66|39.61|41.55|42.85|42.1|41.855|41.8|41.78||41.08|41.24|40.14|40.93|39.93|40.875|42.01|42.02|42.325|40.69|38.09|38.77|39.49|38.69|37.93|39.86|40.52|39.73|39.77|40.57|40.11|39.99|38.1297|37.62|38.71|38.62|40.79|40.51|39.38|38.63|38.065|38.42|38.68|38.98|39.91|40.575|42.03|41.43|40.67|40.8|42.23|40.16|41.5|42.32|44.12|46.79|46.85|47.32|47.04|46.89|46.8|47.89|49.83
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|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|241.35|242.52|240.39|238.57|240.72|248.49|250.625||249.77|248.73|247.68|244.85|245.43|238.33|232.19|232.41|231.58||229.68|230.97|231.35|230.6||227.86|227.34|229.26|225.5|227.26|229.95|231.25|236.6|241.04|236.4|236.79|238.05|238.715|239.47|242.87|245.56|243.76|240.76|240.775|242.06|243.92||242.21|240.41|238.2|236.821|234.5|235.81|237|237.08|237.37|236.219|230.38|231.77|230.865|229.29|222.39|225.39|223.42|222.62|219.86|219.39|220.04|218.34|212.89|208.4|212.995|216.765|218.51|214.18|214.74|214.14|210.71|211.57|212.14|212.34|215.535|215.13|214.45|208.15|205.69|206.65|209.122|209.87|209.39|208.83|217.1786|221.5|218.95|220.86|215.63|218.51|218.4|221.43|225.16
00438|7956|/equities/southern-co|SnP500/R1000VALUE|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||70.67|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|67.37|71.18|67.76|67.16|67.6146|70.25|70.92||70.565|71.53|71.64|71.37|72.195|72.055|72.23|73.035|72.02||72.27|72.48|72.825|72.43||71.75|70.89|71.19|70|69.46|70.23|71.37|72.05|72.385|71.11|68.74|69.135|69.27|68.51|67.77|67.535|68.56|67.825|65.76|66.77|67.19||66.38|66.4411|65.915|65.63|65.74|66.46|65.94|65.8445|65.89|65.8|64.37|64.37|64.82|65.29|65.44|66.64|66.055|66.28|67.12|66.89|66.44|65.79|65.04|64.8|65.04|65.12|65.855|65.15|65.77|64.14|63.785|64.55|64.98|65.99|68.575|69.97|71.105|70.28|70.1|72.67|72.95|73.6|74.95|75.52|76.54|78.22|77.9121|78.34|77.83|79.15|79.7401|79.78|80.32
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|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|30.27|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|36.9|38.42|37.2|37.11|36.68|37.71|37.1||37.02|37.02|36.42|36.24|35.93|35.13|33.835|34.035|34.07||33.87|33.57|33.59|34.8799||36.1|36.64|37.045|36.75|37.59|37.6|37.99|38.46|39.9|38.99|38.09|38.63|39.36|39.85|40.38|39.91|40.2|39.935|39.38|39.14|39.575||38.935|38.235|38.43|38.66|37.71|38.3996|38.97|38.31|39.26|39.195|37.755|37.625|37.7|38|37.25|37.59|37.09|36.56|36.33|36.09|35.3313|34.79|33.82|33.4155|33.69|34.2299|33.62|33.62|33.31|32.8|31.78|32.68|32.29|32.42|33.22|33.285|33.32|31.374|31.61|32.075|32.55|32.06|32.33|32.6|34.07|35.27|35.62|36.055|36.42|37.82|38.07|38.1245|39.14
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|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|87|89.84|89.01|85.87|87.0567|90.64|89.82||89.3|87|85.86|84.06|83.87|81.59|79.1|79.6|77||75.7|76.4|75.11|74.6482||74.14|73.35|75.43|75.34|76.98|78.095|80.29|83.197|85.65|80.32|80.47|78.36|78.5416|79.08|81.6|82.5|84.38|81.72|80.9685|82.97|83.24||82.39|82.32|80.89|82.68|80.9|85.31|86.19|84.15|85.65|81.46|76.12|78.79|76.89|74.8117|73.295|77.38|80.3|79.49|78.615|78.4|79.98|78.89|76.19|74.12|75.97|76.82|79.065|78.88|77.83|77.78|76.73|78.2|78.43|80.01|82.995|82.96|83.39|79.7248|77.96|78.64|79.96|80.46|80.67|80.2858|83.34|86.27|85.6|86.96|86.04|88.5|87.58|90.14|91.8
00441|7967|/equities/state-street|SnP500/R1000VALUE|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|88.29|87.91|86.97|85|81.31|83.29|83.915||84.145|83.39|82.64|81.94|82.18|80.76|79.34|80.795|79.62||77.59|78.45|77.51|77.79||77.89|78.23|79.52|78.66|79.03|78.63|79.03|82.38|83.42|80.5315|80.11|81.25|82.3199|75.74|78.02|78.57|79.41|80.45|73.98|76.235|77.68||77.68|77.88|76.77|77.01|77.345|79.935|81.515|81.79|82.14|80.1|76.36|77.02|76.3|75.99|73.81|76.53|75.43|74.76|75.08|74.44|73.53|72.67|70.95|69.31|66.4|65.95|65.58|65.32|64.93|63.89|61.5|62.07|63.02|63.44|65.46|65.8|65.65|63.76|62.53|62.54|63.58|63.43|64|65.66|68.19|70.28|70.35|71.3|70.63|72.82|72.51|73.765|74.74
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|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||46.57|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|53.17|53.53|53.8|52.82|52.78|54.13|53.465||52.94|53.395|52.93|52.365|52.74|51.89|50.56|51.62|50.845||50|50.29|50.83|50.37||50.04|50.79|50.86|49.99|50.1949|50.53|51.48|52.58|52.99|51.38|51.51|51.675|52.025|52.61|53.82|54.14|53.79|52.13|51.04|51.47|51.66||51.79|51.525|50.69|50.7|50.59|51.28|52.1458|52.91|52.335|51.06|49.64|50.03|48.32|46.84|46.2|44.33|45.06|44.9|44.18|44.71|44.3642|43.55|42.4|41.56|41.76|42.26|42.58|42|44.34|41.97|41.48|42.06|42.78|43.3491|44.63|44.69|44.98|43.285|43.31|43.75|43.98|44.07|44.55|45.095|47.13|48.596|49.61|49.66|50.17|51.2548|50.96|51.4639|52.51
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|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||303.25|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|280.48|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|254|258.619|262.69|256.59|254.22|256.21|259.58||260.15|258.2153|263.735|264.98|264.18|256.64|252.21|253.38|249.5||245.13|247.16|247.01|244.965||243.07|241.9|242.78|239.72|239.88|243.75|250.68|258.57|258.68|249.5|249.2|249.315|242.13|237.87|241.47|244.06|242.48|233.932|228.91|233.5|233.29||230.78|226.9|226.99|223.94|220.02|223.8|223.996|224.75|224.64|220.675|210.485|213.4|213.52|211.26|209.91|220.355|221.82|229.8|231.24|230.44|231.28|225.39|222.63|218.6|219.26|217.55|224.6|216.97|216.9245|216.46|214.85|214.23|211.33|210.12|216.3887|217.95|215.94|211.19|210.28|206.67|207.11|207.17|206.93|208.09|212.08|221.32|219.9199|221.32|225|230.63|228.03|228.93|232.57
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|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|36.945|36.125|36.08|35.42|32.73|34.22|33.9||33.645|34.24|33.805|32.89|33.3|32.83|32.61|33.54|33.5||32.905|32.9|32.69|32.86||32.775|32.87|33.4663|32.725|33.45|33.23|33.76|35.63|37.28|35.64|35.545|35.26|35.2|35.05|35.03|36.22|37.05|37.69|37.435|36.77|37.31||37.03|37.009|36.43|36.31|35.47|36.21|38.82|39.93|40.885|38.75|35.8|36.43|36.2|35.44|34.64|36.43|36.36|35.955|36.33|35.95|35.67|35.34|33.24|32.44|32.55|32.465|33.49|32.65|33.02|32.635|31.775|31.72|31.34|31.11|31.855|31.965|31.72|30.01|28.92|29.28|29.15|28.68|29.48|29.6|30.79|32|32.22|32.75|32.6|33.185|31.82|33.195|34.645
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|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|79.31|82.38|79.5|77.85|77.33|80.215|80.8||80.47|81.5|80.63|80.125|79.8|78.93|76.805|76.72|76.61||76.545|77.59|78.37|78.4||78.14|77.22|78.89|78.68|79.47|79|79.96|83.015|84.79|83.15|83.52|84.39|84.759|85.75|85.48|85.37|87.2136|86.525|86.36|86.88|86.54||86.99|86.34|85.62|86|84.19|84.71|85.89|85.755|85.11|85.45|84.18|83.94|83.45|82.56|82.17|83.69|85.16|87.41|86.3|84.42|84.21|83.13|81.82|80.28|78.25|78.15|77.73|75.7|75.6|74.94|74.41|73.75|73.4|72.83|75.34|75.88|75.13|72.61|72.56|73.33|74.14|74.835|75.23|76.68|78.26|80.51|79.61|79.86|79.54|80.36|80.78|83.595|85.105
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|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|117.09|118.6|119.75|118.155|115.68|121.22|119.1||119|120.69|120.58|117.37|116.95|113.18|111.085|112.81|112.25||110.55|111.63|111.64|112.14||111.34|111.665|113.1|109.82|110.51|112.22|115.2899|123.69|128.31|121.34|122.05|122.86|122.65|123.5023|125.94|126.23|127.51|125.15|122.45|124.93|125.34||125.06|124.64|121.66|124.99|122.82|125.08|130.66|132.33|134.64|125.01|107.89|110.1|104.82|104.42|103.4|109.3|108.44|109.1|108.74|111.93|111.03|108.94|104.925|103.13|102.73|103.68|106.39|103.16|105|102.66|102.55|105.7|107.5|109.67|112.49|112.23|113.37|109.405|107.975|108.84|110.38|109.85|108.56|107.4|110|114.23|113.3|113.96|111.54|116.8|116.335|121.365|125.5
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|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||43.555|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|43.72|44.41|44.23|43.825|43.28|44.09|43.75||43.575|43.295|42.72|41.98|41.76|41.205|40.215|39.9301|39.6||38.12|38|38.3|38.37||37.53|37.42|37.43|36.2|36.61|37.27|37.325|38.755|38.85|37.44|36.92|37.35|37.46|37.89|38.38|39.2|38.62|37.935|37.735|37.06|37.45||36.99|36.27|34.9216|35.85|35|34.46|35.44|35.195|35.76|32.87|32.73|32.94|32.7|32.48|30.47|32.03|32.8|32.21|32.15|32.45|32.535|32.2|31.3|31.4|31.91|31.31|32.755|31.37|31.74|31.59|31.52|31.58|31.82|31.67|32.3|32.065|31.47|29.95|29.17|29.385|30.13|29.34|29.89|30.66|32.02|33.25|33.17|33.36|33.12|34.52|34.6|35.84|36.975
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|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||135.3192|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|133.1|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|164.21|169.82|165.49|162.75|160.61|165.19|165.69||164.93|160.25|159|157.535|160.37|161.06|154.51|154.32|152.64||149.08|149.655|147.22|146.28||143.27|141.71|144.19|143.96|147|147.655|150|154.65|154.1|150.68|154.72|155.26|155.6865|156.6799|162.89|164.855|167.43|167.23|166.97|166.89|163.96||164.14|159.905|161.9308|164.7|162.18|158.49|180.46|176.8005|174.83|164.55|161.59|164.66|161.41|162.75|160.7884|165.89|166.9799|167.36|167.94|170.3|170.75|166.305|162.9|159.26|159.16|158.1926|161.13|151|155.19|156.06|157|157.72|153.88|154.5199|159|157.55|158.29|152.615|152.23|154.75|156.95|152.26|152.51|152.78|158.43|163.82|163.75|165.09|165.64|168.989|168.88|171.75|176.13
00449|19701|/equities/te-connectivity|SnP500|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|126.015|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|124.44|125.57|125.5753|122.37|122.12|125.755|125.18||124.63|125.02|123.955|123.18|123.36|120.79|117.17|118.2|116.525||115.14|116.485|114.47|114.52||114.58|115.36|117.1|116.39|117.27|117.88|122.275|126.44|127.85|124.31|123.22|122.81|121.99|124.1|125.445|126.275|128|126.19|125.43|126.975|128.61||127.66|126.6|126.47|126.86|124.655|127.73|128.55|127.26|125.86|122.71|116.39|118.465|117.99|116.92|115.4999|118.375|124.08|123.385|123.07|120.8|119.9599|117.28|116.31|115.185|113.96|112.83|115.82|112.16|112.76|112.16|110.35|112.5|115.62|117.215|118.875|119.01|118.55|115.13|113.975|113.97|115.88|115.36|115.47|115.66|120.17|124.065|122.821|123.62|123.49|127.45|127.3|128.32|131.48
00450|13843|/equities/fmc-technologies-inc|SnP500|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|13.66|13.2|13.405|13.06|12.7|13.15|13.2||13.14|13.015|12.57|12.5|12.95|12.7808|11.98|11.68|12.215||12.26|12.06|12.09|12.21||12.12|12.12|12.14|11.8699|11.79|11.51|11.66|11.82|11.79|11.52|11.78|11.84|12.01|12.365|13.08|12.97|12.648|12.4|12.36|12.365|12.1889||12.1899|12.27|12.14|12.19|12.39|12.42|12.35|11.85|11.87|11.9|12.12|12.22|12.36|11.92|11.54|10.92|10.925|10.82|10.645|10.79|11.14|10.945|10.77|10.875|10.435|9.96|9.775|9.75|9.96|9.93|9.325|9.45|9.46|9.73|9.74|9.28|9.225|8.95|8.675|8.475|8.61|8.56|8.5|8.62|9.33|9.49|9.24|9.32|9.18|9.39|9.265|9.13|9.19
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|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||68.175|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|64.03|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|71.2|71.42|69.44|68.14|67.98|70.13|70.52||70.84|71.83|71.38|70.85|72.34|72.05|70.915|71.4|71.1||71.14|71.49|71.105|71.045||70.61|70.7999|71.33|70.18|70.67|70.3|71.4899|73.24|73.83|72.48|73.26|73.79|73.845|75.97|70.95|71.34|72.2|72.5|70.6|70.85|71.5||71.5|71.44|70.66|70.66|69.59|70.73|70.64|71.14|72.05|71.61|69.3|69.47|69.18|68.61|68.11|69.42|69.265|69.23|68.74|66.68|65.78|64.51|64.04|63.1099|62.44|62.48|63.75|62.04|62.63|62.14|61.42|62.59|62.27|62.08|64|63.96|63.61|60.9403|59.8|59.92|60.895|59.9|59.85|60.34|61.78|63.91|63.65|64.495|63.21|64.84|64.315|66.015|67.19
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|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||21.115|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|27.11|27.06|27.26|26.94|26.93|27.905|28.18||27.91|27.8986|27.74|27.37|27.31|26.65|27.16|28.53|29.11||28.83|29.065|28.99|28.92||28.705|28.625|28.845|28.56|28.47|28.57|28.995|29.53|29.89|29.14|28.75|28.97|28.24|28.52|28.6|28.815|29.61|28.99|28.365|28.485|29.105||28.5|28.51|28.135|28.06|27.64|28.07|27.98|28.015|28.57|28.24|26.7072|26.8389|27.015|27.17|26.48|26.74|26.76|26.38|26.48|26.17|25.74|25.4|24.77|24.49|24.16|24.405|24.67|24.34|24.91|24.57|24.6|24.995|25.27|25.37|25.485|25.61|25.31|23.82|23.015|22.99|23.15|23.38|24.21|24.63|25.41|26.21|26.48|26.62|26.63|27.03|27.1226|27.42|27.645
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|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|576.02|609.85|609.22|595.35|587.16|596.85|591.3||584.86|586.525|584.905|572.625|552.95|555.76|564.32|567.81|556.1||555|561.57|553.03|548.84||543.09|539.34|541.06|530.9348|534.94|550.83|561.64|576.15|584.71|568.87|571.1|569.01|559.25|556.45|559.65|564.8|569.33|561.98|540.385|550|554.46||552.82|545.45|540|543.16|531.355|548.18|552.88|542.19|545.46|520.67|495.95|500.73|500.09|495.7|490.83|516|525.96|516.47|508.465|507.41|517.59|517.64|509.24|496.94|502.17|515.81|532.71|521.19|517.405|514.77|504.1|507.72|524.09|535.8|546.31|548.925|541.625|526.88|521.59|518.03|521.21|518.2043|520.97|521.52|526.96|540.21|535.49|540.01|548|560.96|570.335|569.4|580.125
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|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|82.65|81.32|79.98|79.54|80.13|81.99|82.07||82.54|82.31|83.03|82.5|83.1299|83.08|80.94|80.59|79.98||79.72|79.89|79.33|80||79.5|78.42|79.22|78.39|78.68|78.7|79.49|79.9|80.69|78.775|78.41|80.4|79.91|81.15|79.87|80.69|80.39|80.16|80.49|80.92|81.1652||80.86|80.45|79.06|79.99|78.19|79.4|76.095|74.17|75|74.26|72.16|72.65|72.32|72.32|71.7435|72.69|72.92|73.01|72.99|72.5|71.87|71.34|69.3|68.06|66.83|67.34|67.835|66.4|66.49|65.76|64.64|65.32|65.365|64.85|66.6299|66.16|65.55|63.585|63.37|61.97|62.69|61.685|62.01|61.88|63.34|64.995|65|65.59|65.25|65.816|65.11|66.01|67.8
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|44.696|43.934|42.964|43.22|43.266|43.002|44.046|44.206|44.608|44.6098|44.544|44.68|44.804|45.271|44.986|44.572|44.706|45.504|46.158|45.858|45.3376|45.109|45.222|45.252|43.08|42.866|43.464|43.464|43.092|43.108|42.828|42.74|43.684|44.061|45.08|44.776|44.258|43.798|44.187|44.15||44.34|44.456|43.52|43.804|44.668|44.096|44.237|44.322|44.256|43.658||44.564|44.199|44|44.206|43.922|43.918|44.212|43.774|43.406|42.196|42.428|42.2|42.87|43.118||42.612|43.672|44.232|44.496|45.665|46.0175|46.18|45.319|45.692|47.922|48.58|49.088|48.998|48.418|48.74|48.406|48.838|49.1657|48.43|48.124|47.82|48.48|49.148|49.846|50.178|50.234|50.082|49.408|49.066|48.256|47.752|47.351|48.194|48.454|47.958||47.178|47.778|48.4|48.404|47.318|46.39|46.234|46.216|46.4|45.818|45.768|47.015|47.362|46.982|47.214|47.2448|46.458|46.092|46.002|46.054|46.337|45.986|46.206|46.386|46.055|45.802|46.268|47.226|46.968|46.282|46.6995|47.2|47.442||47.832|47.588|47.932|47.652|47.574|46.942|46.92|46.61|46.67|46.5398|46.468|46.67|46.186|45.61|45.364|45.888|47.072|42.844|43.35|43.427|42.652|43.158|44.056|44.862||44.87|44.9838|44.949|44.354|44.514|44.948|44.4|45.066|45.218||45.226|45.548|45.074|44.78||43.422|42.63|43.072|42.274|42.618|42.916|42.95|43.382|44.14|43.866|44.183|44.034|44.294|44.306|44.6773|45.168|45.962|45.418|44.357|45.094|45.62||45.48|44.83|44.3|44.08|43.6|44.11|43.5|43.46|42.89|43.11|41.62|42.59|42.08|42.64|42.8|43.92|44.59|44.53|44.82|43.63|44.08|42.93|42.05|39.89|39.8|40.85|41.25|40.71|41|40.92|40.93|40.5|39.34|39.77|40.7|40.68|39.79|39.18|37.52|38.41|38.55|38.17|37.72|37.65|37.88|38.86|38.32|38.64|38.37|38.16|39.14|40.04|41.09
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|816.8142|806.0433|795.3638|796.5697|794.9619|786.8997|786.8067|785.9816|787.5803|791.7918|790.257|800.5985|806.2443|804.7004|813.5528|858.7466|842.0376|835.259|824.7438|821.7109|828.5992|822.2042|822.2042|819.1712|821.3546|816.5036|813.2468|817.1796|813.8908|822.1768|820.1761|816.7229|816.4031|817.8648|819.7148|816.394|812.5421|811.4242|813.1508|815.9189||819.2991|821.8023|810.4193|807.3223|798.342|783.0536|780.0271|784.4468|774.7905|751.6134||758.255|754.6373|742.4961|742.359|737.7182|739.7737|738.6135|738.6563|728.7013|728.0162|732.7484|715.2172|712.3897|725.2709||729.9803|723.1378|716.9621|733.2326|754.8748|759.6984|757.2775|754.852|753.3127|738.9058|733.8447|739.865|746.3239|745.3281|709.1603|703.6607|700.7738|712.0745|706.1455|710.8595|699.504|693.9952|690.5876|696.6308|702.9983|701.5686|699.5679|700.3444|697.3205|692.1726|690.6013|689.9481|685.0332|676.4731|671.5102||664.0304|670.0599|680.1091|684.4439|677.8617|674.2623|669.6214|658.0968|656.5301|646.3256|652.6749|659.6088|661.1847|641.0726|644.7543|652.3094|651.3228|673.8101|649.6875|676.939|702.6466|702.5991|705.2777|704.6656|702.1076|694.1779|691.2944|689.8659|684.01|678.0901|682.5209|681.6804|677.7155||681.2784|690.7977|702.1898|692.7619|677.4963|686.0838|700.4358|692.8715|679.6888|658.3389|652.1541|670.069|666.4331|656.1007|650.7655|655.0227|648.8196|640.6159|636.2216|627.3761|615.1275|613.1542|629.9455|631.2701||626.4328|623.5003|615.6848|601.8626|601.2414|596.1072|582.1389|583.2351|579.1333||575.4059|578.0553|574.8578|576.2966||569.5774|568.1934|573.4052|558.3498|558.6421|561.7071|567.4854|580.7183|581.7689|564.6533|565.2015|576.8585|561.8213|565.4755|568.2482|572.3364|582.8469|574.8395|559.8206|567.2661|584.3223||587.602|577.3518|568.0061|567.8188|559.542|564.297|574.3462|572.0988|590.635|592.3525|543.1024|546.6071|536.0982|533.8435|518.9844|528.2754|535.7026|531.418|532.9162|521.9946|522.3372|507.7111|499.7175|492.9206|496.319|499.0323|500.1286|486.6535|483.8855|479.7168|480.6606|487.6311|496.5565|493.8981|506.825|509.5017|517.2121|498.7034|489.8236|489.6592|497.1732|498.9866|501.5263|498.7674|518.0435|543.5684|539.4208|542.0838|532.2402|548.3782|548.5838|560.5332|575.4607
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|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||40.77|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|42.09|42.2352|42.14|41.99|40.77|42.01|41.5963||41.03|40.69|40.02|39.22|38.56|38.1|36.97|36.96|37.04||36.53|36.21|36.28|36.56||36.15|35.24|36.33|35.86|36.76|36.7|37.53|38.4|39.61|38.21|37.54|37.8|37.0952|38.63|38.73|39.547|39.86|38.91|38.44|38.21|38.34||38.21|38.25|38.12|38.67|38.11|39.14|40.91|40.485|40.765|39.365|37.16|37.09|36.692|36.67|35.85|37.735|38.81|38.41|37.62|40.1|41.01|40.43|39.95|39.65|39.895|39.3399|39.96|38.49|38.27|37.59|36.565|36.6|36.48|36.59|37.87|37.94|37.73|35.97|35.56|36.07|37.14|36.88|36.62|35.77|38.545|40.68|41.13|41.59|41.41|42.71|41.62|42.84|44.6
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|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|176.31|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|194.51|193.835|187.34|185.45|184.42|187.34|193.03||194.27|192.75|192.44|191.47|193.59|194.45|188.3|189.02|187.39||189.38|190.04|191.22|191.15||189.91|189.19|189.505|186.72|185.88|183.8|185.91|189.285|189.47|187.4|188.29|189.21|191.16|189.01|188.68|189.94|191.02|190.21|187.77|189.105|189.53||188.33|188.46|186.5|185.87|183.865|181.78|183.82|185.115|185.58|185.115|185.67|185.645|184.535|184.55|182.923|185.33|185.29|185.105|182.14|179.78|177.24|178.64|180.11|176.38|173.87|174.41|167.69|166.22|166.7697|166.555|161.68|161.18|159.14|158.82|160.235|161.5448|161.64|157.54|156.45|155.27|153.91|152.02|155.82|156.62|158.14|161.785|163.3|164.364|163.315|165.46|163.42|164.88|166.23
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|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||17.155|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|23.015|23.06|23.03|22.755|22|22.3|21.805||21.36|21.05|20.94|20.67|20.53|19.67|19.57|19.23|18.45||18|17.9|17.66|17.82||17.855|17.68|18.05|17.575|17.94|18.25|18.5|18.97|19.4|18.64|18.79|18.9|18.28|19.9|20.3794|20.51|20.995|20.42|19.91|19.94|19.96||19.87|19.56|19.99|20.6|20.5|21.08|22.16|22.63|22.18|20.9675|20.56|19.99|24.03|24.31|23.43|23.7|24.68|23.99|23.87|24.05|24.34|24.305|24.5|24.44|24.6|24.19|24.4|23.34|23.31|23.12|22.96|22.65|22.97|23.125|23.56|23.65|23.68|22.65|22.83|22.695|23.04|22.76|22.7|22.53|23.83|24.63|25.095|24.46|25.45|26.86|25.83|25.545|25.91
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|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|32.46|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|48.8|51.26|49.07|48.05|48.03|47.03|47.6||47.74|47.35|46.565|46.295|46.34|46.065|44.82|45.23|43.98||43.285|43.28|43.065|43.065||42.79|42.51|41.92|41.72|41.63|41.4|41.9|43.39|45.03|43.61|42.385|42.22|42.22|42.62|44.79|45.87|47.46|46.85|45.96|46.65|47.07||46.7279|46.94|46.275|46.15|45.22|46.58|47.47|47.27|47.46|46.135|43.955|44.67|44.21|43.94|43.58|45.33|45.26|45.25|45.06|44.99|44.63|43.89|42.88|41.66|42.77|43.59|44.69|44.68|45.19|44.39|42.765|43.38|43.97|44.74|45.66|46.385|46.6|45.03|44.655|44.32|44.54|43.97|44.435|44.61|46.33|47.53|47.79|48.05|48.23|48.61|47.79|48.72|49.81
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|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|51.63|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|65.94|66.2|66.34|64.725|63.83|65.74|65.775||65.0195|66.26|66.02|66.01|66.7892|66.34|64.67|64.84|63.845||62.25|62.065|61.99|61.85||61.4|60.899|61.9072|61.66|62.07|62.46|64.11|65.11|66.08|64.6|64.41|64.28|64.79|64.77|65.5831|66.13|66.61|66.32|66.625|66.7|67.87||67.335|67.87|66.79|66.15|65.48|65.3799|65.96|68.755|67.515|66.88|66.11|68.67|68.0159|68.01|67.06|69.02|69.07|69.03|68.87|68.579|68.43|67.37|66.18|65.29|66.01|66.2|66.79|66.45|66.73|65.87|64.52|64.94|64.85|65.21|66.27|67.3|68.28|66.75|67.31|68.06|68.895|70.07|69.87|70.55|71.67|72.8335|72.21|72.52|72.28|73.3|73.3|74.4|76.23
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|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||33.775|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|31.99|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|49.68|47.8|47.69|46.47|45.935|47.29|47.74||47.4|48.025|47.33|46.9|46.8|46.49|46|46.395|45.03||43.795|43.625|43.82|43.75||43.285|42.85|43|42.28|42.655|42.8|43.035|44.26|44.94|43.61|43.8|43.665|43.9|44.055|45.69|45.73|45.54|45.52|44.62|44.29|44.392||44.16|43.95|43.835|43.485|42.83|43.81|44.53|45.06|45.05|45.02|43.88|44.36|43.6|42.885|41.8|43.15|43.155|42.96|42.925|42.965|42.615|42.09|41.52|40.7|41.66|42.66|43.655|44.15|43.29|41.51|39.48|39.55|40.59|40.93|42.06|42.395|42.78|41.75|41.21|41.0902|41.7295|41.55|42.16|42.885|44.21|45.43|45.82|46.4|46.08|46.105|45.485|46.76|48.05
00463|32535|/equities/udr|SnP500/R1000VALUE|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||43.855|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|40.745|40.795|40.275|39.98|40.5|40.64|40.86||40.56|40.705|40.31|38.74|39.2|38.77|38.965|39.6|39.29||38.87|38.965|38.81|38.95||38.78|38.6|38.725|38.27|38.99|39.92|40.55|41.56|41.65|40.36|40.39|40.51|40.04|40.45|40.875|41.155|42.14|41.49|40.785|40.85|40.75||40.77|40.63|40.55|40.35|39.525|40.25|40.05|40.3298|40.93|40.73|37.9|38.02|38.75|39.2|39|40.38|40.32|40.09|39.76|40.66|40.68|40.59|39.66|39.425|39.52|39.58|40.55|39.54|39.58|39.15|38.57|38.625|38.59|39.38|41.15|41.96|42.87|42.64|42.01|41.75|41.96|41.55|42.32|42.97|42.285|42.95|43.49|44.12|44.89|45.87|46.12|47.19|48.325
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|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|502.83|503.035|500.95|495.935|499.81|501.4425|495||495.39|495.887|495.52|489.585|490.88|489.28|490.98|483.61|473.58||469.55|469.35|465.41|466.7447||460.13|457.5319|453.7|445.31|453.81|455.04|458.6|466.46|483.8|472.35|480.5|482.69|480.57|474.48|473.11|477.9219|477.08|466.55|457.31|461.57|448.8638||451.48|450.235|443.2|442.945|435.5|436.18|439.52|436.81|430.75|431|428.185|426.16|419.52|424.12|420.05|426.89|425.5|421.37|418.96|406.2|408.9|397.69|384.89|385.96|398.085|399.28|415.3698|405.64|406.99|400.41|404.03|403.86|392.75|388.48|401.655|402.26|414.085|409.04|409.725|409.61|410.4699|397.46|399.17|397.64|410.26|423|419.53|426.2|423.11|427|432.35|441.58|451.3
00465|13959|/equities/under-armour|SnP500/R1000VALUE|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||7.495|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|11.76|11.95|12.04|11.755|11.66|12.16|12.105||11.54|11.295|11.055|10.92|10.94|10.86|10.6097|10.78|10.42||10.18|9.985|10|10.1||9.81|9.8|10.05|9.65|10.1|10.215|10.255|10.68|10.87|10.595|9.685|9.6|9.5|9.805|10.04|10.225|10.195|10|9.95|9.7|9.67||9.65|9.6|9.47|9.74|9.51|9.55|9.76|9.325|9.45|8.66|8.299|8.33|8.43|8.5|8.31|7.64|7.725|7.48|7.35|7.385|7.5|7.4|7.2|6.83|7.16|7.17|7.535|7.29|7.4|7.33|7.18|7.315|7.17|7.2|7.565|7.53|7.4|7.13|7.07|7.83|8.11|7.7899|7.75|7.725|8.08|8.38|8.515|8.59|8.41|8.87|8.785|8.87|9.31
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|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|6.8542|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|7.895|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|10.41|10.55|10.6|10.345|10.28|10.74|10.7||10.26|9.98|9.81|9.68|9.6899|9.58|9.37|9.48|9.195||8.965|8.81|8.81|8.9||8.64|8.59|8.77|8.46|8.8|8.895|8.96|9.42|9.46|9.2|8.53|8.46|8.42|8.66|8.82|8.94|8.975|8.75|8.67|8.519|8.49||8.43|8.39|8.26|8.4399|8.24|8.2999|8.4575|8.13|8.21|7.55|7.21|7.29|7.39|7.42|7.29|6.69|6.805|6.57|6.485|6.5217|6.66|6.5897|6.3675|6.12|6.42|6.42|6.7|6.48|6.55|6.5|6.37|6.4899|6.345|6.435|6.77|6.76|6.605|6.39|6.31|6.875|7.16|6.91|6.79|6.76|7.09|7.37|7.475|7.535|7.4|7.855|7.76|7.91|8.26
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|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||207.11|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|201.69|207|212.97|208.72|209.215|215.81|216.955||214.12|216.245|214.67|212.38|215.88|212.55|208.68|210.21|207.87||208.99|210.36|211.23|211.4471||210.745|208.68|209.15|207.02|210.41|210.75|215.11|221.71|221.45|215.9|213.05|214.56|214.79|213.2267|213.55|215.84|219.16|218.95|213.24|212.43|215.42||213.2342|217.73|213.34|212.19|212.35|213.19|219.065|221.46|219.56|213.19|204.54|205.12|198.5|197.78|195.21|198.9473|198.005|198.61|198.84|199.93|198.2393|195.03|195|191.18|194.78|201.77|203.72|199.71|199.188|198.19|195.85|195.8|198.065|197.155|201.41|203.48|205.4|201.72|199.33|200.52|203.5642|202.42|203.85|207.13|212.51|216.955|215.21|216.59|214.7|224.69|223.88|231.8799|235.285
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|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|50.86|50.285|49.8652|49.68|48.58|53.26|51.59||51.71|51.32|47.775|45.76|44.185|42.28|41.27|39.845|38.25||38.06|38.2388|38.545|38.99||38.48|38.98|39.44|38.62|38.86|39.12|40.07|41.99|45.57|44.34|43.11|44.88|45.69|45.97|45.86|44.27|44.6241|44.175|43.8399|43.96|44.5908||44.02|43.91|44.3|44.81|43.3499|43.925|45.57|44.98|45.41|44.51|42.8|43.03|43.45|43.04|41.81|42.78|43.87|44.17|43.77|43.96|43.6|42.74|42.0162|40.97|40.19|40.35|37.4296|36.68|36.83|35.88|34.5|35.8662|34.515|34.7|35.68|35.62|35.425|33.0979|33.1399|33.45|34.09|33.245|33.205|33.92|36.3|37.74|39.385|39.02|37.99|39.67|38.47|38.52|40.26
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|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||184.16|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|169.95|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|178.02|181.375|181.71|178.19|177.22|180.55|182.38||183.25|183.7|182.46|181.56|183.64|179.54|175.91|177.87|175.83||174.85|176.41|177.47|177.8174||177.19|175.66|176.97|177.57|179.96|181.89|182.295|187.25|188.59|183.32|180.14|180.55|177.05|179.485|188.09|190.46|191.6|189.73|185.19|182.28|183.89||183.93|182.89|180.74|179.23|176.09|180.45|181.56|181.4898|178.985|172.35|169.09|171.32|169.58|166.4629|165.9169|170.61|169.675|169.79|167.52|170.65|170.51|174.8|170.23|166.04|165.22|167.23|168.75|166.12|165.56|164.82|161.73|161.23|161.8|164.005|168.43|169.88|169.14|164.56|165.32|166.71|168.18|166.085|163.95|165.66|171.85|179.58|178.72|180.4|178.7368|191.17|193.36|197.68|200.96
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|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||450.6499|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|364.4899|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|481.59|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|394.6|397.375|392.91|383.875|382.85|394.4|392.84||392.64|393.9808|387.48|383.51|388.74|379.77|365.915|367.53|359.4||356.63|360.74|361.08|364.66||355.74|354.79|360.37|353.7|356.78|360.1|361.58|373.9075|372|361.77|363.47|361.99|357.16|350.04|354.4701|358.56|358.45|353.25|348.95|358.76|361.9899||361.92|359.98|354.06|354.95|352.14|354.18|367.94|364.21|362.68|348.23|326.2|330.21|326.68|326.44|318.96|324.1|322.38|319.64|309.84|304.95|302.52|296.98|291.33|285.88|289.4899|293.58|299.37|289.46|289.9|286.81|281.575|282.57|288.5129|290.79|298.1443|296.94|294.39|283.94|276.63|274.18|278.28|270.63|269.81|269.75|283.88|295.9774|290.875|295.91|286.43|296.19|295.62|302.622|317.3
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|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|146.49|149.71|152.46|150.18|147.49|147.78|147.88||148.6|147.83|148.1|149.22|152.56|152.75|149.29|145.78|143.33||140.93|142.39|142.14|142.02||141.09|141.63|142.05|137.3|136.76|137.2|132.685|133.17|131.51|128.45|129.17|130.71|129.2|128.12|128.12|130.16|132.41|131.5|130.88|131.15|132.73||131|129.2|130.04|129.25|126.57|127.75|129.17|127.03|125.76|122.145|114.19|114.2|113.4|113.52|112.06|117.49|117.47|118.16|117.37|113.91|110.8|98.53|93.48|90.21|96.56|95.675|97.64|94.84|95.36|94.13|92.31|93.26|92.44|92.52|94.4|95.36|96.31|93.79|91.26|91.37|91.61|90.89|92.6|92.49|94.44|98.05|97.74|99.04|99.36|100.63|100.94|104.51|106.43
00472|8174|/equities/unum-group|SnP500/R1000VALUE|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||48.347|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|41.55|41.29|40.82|40.46|39.89|40.92|41.39||41.46|41.43|41.1|41.01|41.125|41.82|40.95|40.885|40.88||41.28|41.27|41.11|41.435||41.08|40.97|41.02|40.39|39.68|39.55|39.42|39.92|40.5|40.22|40.55|41.59|41.895|42.08|42.93|43.28|42.6|42.18|41.88|41.61|41.71||41.48|41.55|41.03|41.535|41.06|40.75|41.46|41.41|42.98|45.1|45.29|45.645|45.65|45.63|45.15|46.64|46.17|46.09|46.1|45.2|45.31|44.81|44.41|43.63|43.68|43.47|43.315|42.83|42.97|42.9|41.28|41.68|41.86|41.74|41.46|41.21|41.29|39.7373|39.51|38.84|39.31|38.94|39.22|39.64|40.28|41.11|40.805|40.94|40.615|41.13|40.39|40.06|40.18
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|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|110.59|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|144.93|146.56|146.91|142.865|138.87|140.6|139.85||137.12|137.27|135.11|132.08|131.49|131.6|126.97|120.59|126.58||127.54|126.8|126.7|126.8||124.61|122.93|124.3199|122.7903|121.69|119.58|120.01|122.5|123.1798|120.79|117.77|122.74|121.67|123.23|128.5|133.73|135.82|136.96|137.35|138.17|140.98||141.54|142.16|137.1099|138.2931|137.99|138.93|141.13|140.19|136.17|132.6|133.5468|133.11|132.93|133.27|130.9486|129.83|130.8283|128.22|129.767|131.93|128.7|128.6|129.94|128.3|126.96|124.3999|119.315|118.6899|121.8|122.2|116.415|112.14|115.4|120.18|119.42|119.47|117.67|112.67|109.14|108.265|109.24|102.83|101.63|103.9|109.51|110.21|108.2769|104.825|104.71|107.52|115.16|114.8472|116.29
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|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|50.91|51.15|50.78|49.32|48.97|49.5125|49.34||49.69|50.1|49.26|47.97|48.36|48.16|46.88|47.635|46.18||45.2|45.7|46.2|46.06||45.51|45.29|45.74|44.92|44.81|45.75|47.04|46.99|47.665|45.875|45.892|45.56|45|45.64|46.02|46.79|47.48|46.635|45.591|45.47|45.73||44.95|44.9|44.17|44.18|43.475|44.8|45.745|45.61|45.69|44.98|43.47|43.24|42.17|39.67|37.41|38.76|39.24|39.74|39.78|39.65|39.6|39.185|37.6775|37.6|37.8|38.195|38.76|37.76|38.19|37.54|36.88|37.17|38.07|38.28|40|40.185|41.93|41.03|40.46|40.95|41.67|42.16|43.22|44.24|45.38|47.24|47.365|47.58|48.17|48.507|48.73|49.97|50.52
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|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|29.975|30.59|30.53|29.375|29.46|31.025|31.325||31.16|30.925|30.26|30.01|30.195|29.83|29.51|29.6459|28.45||27.655|27.51|27.3|27.17||26.23|26.21|26.13|25.96|26.7984|27.42|27.955|28.4699|29.415|28.32|28.56|29.28|29.7|29.83|31.25|33.49|34.2799|32.85|32.62|34.44|34.39||33.815|33.71|32.945|33.83|32.6484|32.76|34.9|33.92|33.48|29.94|28.335|28.8155|28.74|28.77|27.345|28.84|29.04|28.73|28.355|28.64|29.275|28.96|28.22|27.9|29.15|29.43|30.695|30.03|30.27|29.56|29.5509|29.45|29.22|29.925|32.06|32.055|32.37|31.57|30.81|32.1|35.288|35.57|36.5|36.37|37.07|38.99|39.91|40.555|40.34|42.02|41.81|43.28|44.82
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|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|22.035|21.255|21.28|20.375|19.7|20.965|20.855||20.07|20.49|20.1|19.96|19.645|19.075|18.765|18.545|17.69||16.91|16.96|16.61|16.71||16.97|16.98|17.34|17.12|17.29|17.73|19.11|19.89|20.915|20.03|19.31|18.34|18.32|19.73|20.36|20.485|20.445|20.12|19.865|19.83|20.05||19.805|19.19|18.85|19|18.45|19.25|20.49|19.1|19.295|17.15|16.28|17.295|16.4|16.54|16.8|17.89|19.595|18.69|19.045|19.39|20.07|19.725|19.36|19.38|19.575|20.085|19.85|19.625|19.43|19.25|18.655|18.68|18.915|19.13|19.7|19.705|20.075|19.76|19.73|19.68|19.965|20.35|20.44|20.49|21.68|22.7|23.01|23.13|23.265|23.39|22.37|23.57|24.33
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|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||10.015|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|11.67|11.79|11.85|11.63|11.67|11.85|11.86||11.61|11.83|11.87|12.03|12.19|12.11|11.88|11.78|11.47||11.18|11.22|11.13|11.08||11.025|10.81|10.97|11.01|11.14|11.1|11.34|11.425|11.45|11.165|11.0499|11|10.99|11|11.14|11.23|11.26|11.14|11.2|11.17|11.14||11.075|11.1|11.13|11.04|11.01|11.35|11.84|11.7|11.525|11.43|11.04|11.295|11.43|9.88|9.95|10.32|10.31|10.16|10.19|10.065|10|9.8|9.57|9.44|9.5|9.56|9.79|9.71|9.72|9.815|9.68|9.6|8.87|8.9|9.15|9.24|9.21|8.785|8.805|8.68|8.75|8.755|8.66|8.87|9.055|9.455|9.2301|9.335|9.55|9.71|9.62|9.92|10.2
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|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|22.53|22.52|22.74|22.255|22.75|23.545|23.53||23.4|23.13|22.6|21.89|21.87|21.86|21.4|21.8|21.36||21.14|21.47|21.62|21.5754||21.62|21.48|21.55|21.57|21.71|22.39|22.85|23.52|24.07|22.62|22.26|21.875|21.87|23.01|23.99|24.58|25.795|25.44|25.525|25.1|25.08||24.7|24.71|24.235|24.635|24.145|24.98|25.79|25.88|26.28|25.25|22.965|23.21|23.63|23.145|22.93|23.735|24.7|23.78|23.82|23.94|23.85|24.11|22.945|22.46|22.16|22.3889|23.43|23.19|22.3362|21.745|21.265|21.52|21.49|22.04|22.66|23.41|24.065|24.34|23.42|23.8|24.32|23.81|24.4|24.87|25.18|26.54|26.66|26.935|26.775|26.9|26.89|27.72|28.5
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|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||224.53|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|179.2|179.02|180.24|179.26|180.58|184.195|183.01||184.08|183.47|182.47|177.56|182.3|181.53|178.93|179.85|178.09||175.66|177.03|176.78|176.71||175.23|174.95|178.71|177.62|178.72|178.42|182.11|185.99|190.15|184.16|184.99|183.66|181.185|180|182.31|185.455|184.825|183.77|180.37|183.33|183.34||184.85|182.48|180.2699|179.71|175.93|177.55|179.73|179.76|183.57|181.88|171.98|174.09|173.01|172.985|171.54|169.93|166.23|165.49|166.52|164.09|163.19|163.01|157.29|155.88|156.25|158|159.29|154.45|157.48|156.47|156.03|159.22|159.3|160.6|164.94|165.875|165.52|162.095|161.79|158.12|156.81|156.365|157.33|156.88|161.66|167.06|162.83|163.28|161.48|164.08|163.67|168.09|173.74
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|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|153.25|153.04|153.17|152.36|151.77|155.15|155.49||154.31|157.415|157.74|155.8|161.72|159.8673|156.48|157.6|157.51||158.5801|159.29|159.96|159.9||159.4|159.17|159.87|158.605|160.47|162.4|165.5475|169.45|168.86|168.96|168.44|166.85|166.83|167.7|168.9312|169.9|170.7|167.72|165.16|165.155|165.28||164.43|164.225|164.05|161.6|159.81|160.2654|159.51|160.4|161.7|161.69|160.92|160.13|157.81|158.79|158.8479|159.58|160.05|160.52|158|161.95|167.53|165.23|164.17|160.68|162.5499|161.63|161.63|158.61|159.32|157.81|157.32|157.38|156.52|158.785|165.75|168.19|169.26|165.52|162.83|164.79|165.79|165.73|166.61|166.35|169.06|173.13|170.04|171.22|170.3|172.5294|173.73|173.5|174.735
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|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||266.87|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|334.72|342.45|344.73|339.725|334.16|334.32|341.04||339.88|343.53|345.325|336.63|327.93|350.97|349.84|350.86|347.87||343.31|348.99|349.8772|348.45||347.09|344.66|346.95|341.18|340.35|342.155|343.42|348.89|352.71|341.75|344.3|345.465|344.54|341.8|343.44|349.395|353.705|347.75|333.52|338.25|339.34||339.1|337.25|325.545|325.31|325.41|332.2|333.37|335.88|338.42|333.01|316.93|315.225|307.06|305.86|302.93|308.65|310.74|301.93|305.29|303.86|306.415|297.53|288.44|282.41|282.305|280.99|289.98|281.86|280.48|278.57|275.26|277.21|277.94|284.235|290.86|291.64|289.16|279.6|277.9|276.235|275.84|279.18|278.01|276.76|279.44|289.86|286.92|290.57|292.285|304.255|303.04|309.45|316.8
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|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|92.96|93.17|94.15|93.17|92.62|95.4875|96.42||96.38|98.6|98.25|96.8|97.0837|95.1|94.39|95.5649|94.555||95.802|96.115|96.49|96.22||95.52|95.06|95.32|94.679|95.27|96.36|97.66|100.08|100.01|98.02|96.2|96.235|95.83|95.45|95.97|96.97|101.11|99.3|97.2|98.7|98.86||98.15|98.2|97.6|95.89|93.655|95.12|94|93.96|94.09|94.37|91.52|91.85|91.31|91.68|91.17|92.44|92.26|92.195|91.91|89.76|88.97|88.1615|88.12|87.33|87.01|87.25|88.13|86.82|85.96|85.025|85.2|86.24|86.89|86.9332|90.27|92.13|93.64|93.45|92.81|95.29|96.36|97.7|99.2811|99.83|100.67|102.49|101.78|102.29|101.98|103.64|105.43|106.75|107.6
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|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||43.595|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|41.3|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|45.42|45.2|45.18|43.94|43.2|44.61|44.3675||44.36|43.55|42.825|42.88|43.13|43|42.6299|43.06|42.135||41.43|41.4|41.375|41.135||40.995|40.74|41.64|42.56|41.91|41.45|41.71|43.225|44.08|42.93|42.92|42.89|43.335|43.85|45.88|46.52|48.1788|47.95|47.65|47.75|47.64||47.495|47.395|47.09|46.77|46.169|46.845|47.51|47.565|48.36|48.11|47|47.47|47.82|46.91|46.2|47.55|47.06|46.5163|46.49|46.49|46.21|45.595|45.53|44.88|44.43|44.52|45.3|45.19|44.925|42.665|41.22|41.32|42.11|42.12|43.14|43.54|43.59|41.8|41.135|40.69|41.06|40.59|40.54|40.98|42.505|43.81|44.2893|44.61|44.06|44.69|43.605|44.53|46.135
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|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||81.77|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|74.84|74.92|74.52|72.91|72.28|72.49|72.09||71.95|72.73|71.985|69.01|70.31|70|68.62|69.41|67.175||66.01|66.24|66.62|66.35||65.08|64.57|65.0896|63.93|64.42|66.56|67.59|68.58|68.065|66.89|67.06|66.67|65.98|70.52|71.167|71.53|72.2|71.53|69.24|69.84|69.73||69.465|69|68.24|67.98|67.23|69.835|71.22|71.57|71.73|70.94|68.155|68.54|62.32|61.42|58.88|60.73|61.09|61.92|61.69|61.66|61.295|60.42|58.565|59.065|59.91|60.51|61.55|60.08|59.9|59.25|58.31|58.435|58.58|59.75|62.18|63.59|66.33|65.87|64.665|64.96|65.93|66.8|66.465|68.57|68.825|70.87|70.68|72.98|72.96|74.226|75.18|77.34|79.28
00485|8117|/equities/western-digital|SnP500/R1000VALUE|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|41.52|41.92|41.99|38.47|38.125|38.36|37.57||37.74|38.625|38.45|38.23|37.98|37.445|35.3701|33.545|32.29||31.57|31.63|31.35|31.28||30.79|30.69|32.585|32.67|32.14|32.65|33.83|36.77|38.05|36.285|36.37|35.375|34.19|34.82|35.68|35.605|37.45|36.87|36.54|36.86|37.47||37.11|36.69|36.37|37.46|36.56|38.72|40.97|40.33|39.99|37.8|35.89|37.06|36.66|35.55|34.26|36.01|35.92|35.32|35.81|37.05|36.235|35.51|35.24|34.89|34.36|34.005|35.14|34.82|35.42|35.79|34.815|36.32|35.98|38.95|37.35|37.7887|36.5|34.31|33.955|32.535|33.52|32.99|33.78|33.93|34.8|36.32|36.08|37.11|37.62|38.76|39.532|41.815|44.49
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|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|11.83|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|14.23|14.31|14.33|14.19|14.05|14.18|14.31||14.53|14.78|14.79|14.47|14.41|14.11|14.08|14.24|14.12||13.89|13.91|13.94|13.91||13.83|13.645|13.76|13.62|13.55|13.605|14.04|14.225|14.56|14.2|14.085|14.065|13.915|14.145|14.32|14.54|14.84|14.77|14.52|14.48|14.55||14.29|14.25|14.085|14.3|13.93|14.03|14.4|14.14|14.02|13.51|12.935|13.175|13.05|13.05|12.95|13.78|13.74|13.87|14.095|14.155|14.26|14.13|13.97|13.7|13.95|14.37|14.56|14.46|14.315|14.14|13.92|13.645|13.715|13.78|14.28|14.375|14.48|13.96|13.82|13.655|13.705|13.77|14.02|14.2|14.38|14.63|14.41|14.2|14.17|14.33|14.87|15.06|15.445
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|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|36.68|37.06|37.33|37.201|36.54|37.35|37.78||37.58|37.53|36.955|36.77|37.81|36.89|36.14|36.555|35.61||35.17|35.525|35.81|35.86||35.46|34.94|35.31|35.09|35.31|35.6|36.18|37.43|37.98|36.75|36.345|36.435|36.53|36.95|37.485|37.99|38.44|37.97|36.745|37.21|37.73||37.65|37.62|37.1|36.73|36.12|36.74|38.03|38.26|38.26|37.49|35.24|35.68|35.11|34.69|33.82|34.7|34.75|34.41|34.43|34.33|34.06|33.61|33.39|32.98|32.99|33.12|33.41|32.925|32.63|32.22|31.92|31.77|31.79|31.73|32.84|33.04|33.08|32.335|31.9|31.7|32.595|32.29|32.265|32.29|33.81|35.18|35.27|36.039|36.97|39.01|39.34|40.65|41.77
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|32.88|33.0792|32.9298|33.3082|33.348|32.7904|32.3423|32.2178|32.5614|32.7954|32.7307|33.0393|33.2833|33.4078|33.4675|33.2783|33.2186|33.114|33.0194|33.5671|33.9604|34.4135|34.6525|34.5927|34.3438|34.4782|34.4284|34.3239|34.299|34.5429|34.9313|34.2293|34.0152|34.1895|34.3139|34.1397|34.1247|33.4476|32.789|33.4775||33.5671|33.6252|33.2086|33.2335|31.9639|30.8985|30.7242|30.8785|31.0379|31.1972||31.0578|30.6396|30.8985|30.4006|29.7583|29.7135|29.4646|29.4198|28.8671|28.5883|29.1658|28.5983|28.6082|28.5186||28.4389|28.658|29.0961|29.2654|29.6489|29.8031|29.7832|29.4695|29.8728|29.9624|29.8579|29.8131|30.3508|29.9624|29.7733|29.6936|29.2903|29.838|29.5243|30.4105|30.0819|29.4447|29.8031|30.311|30.7889|31.1275|31.2968|31.6204|31.5158|31.4561|31.1972|31.1175|31.1723|30.9731|30.4105||29.8927|29.6836|29.9724|30.2114|30.0272|29.355|28.9966|28.5883|28.7327|28.419|28.9816|29.6737|30.0521|29.7683|29.6936|29.7832|29.7583|30.7292|30.2562|30.5002|31.1374|30.7491|30.8387|31.6552|31.6154|31.3067|31.6403|31.2957|31.476|30.8337|31.2171|31.0478|31.7648||32.2228|32.7605|32.7406|33.1887|33.2316|32.8195|33.2946|33.5127|33.3043|33.566|34.4532|34.904|33.9636|33.4012|33.2267|33.343|32.6741|31.8112|31.5203|31.6269|31.2779|30.4707|30.9725|31.147||30.9386|31.3167|31.0404|30.3471|30.9192|30.7883|29.9108|30.4877|30.4635||30.2307|30.4217|30.638|30.701||30.5847|30.1241|30.4829|30.1532|30.6428|30.638|31.21|32.199|32.8777|31.433|31.0161|31.1228|30.9095|30.6768|31.0743|31.5009|32.0632|31.8402|30.8949|31.1422|31.4999||31.3409|31.433|31.2488|31.7239|31.0743|31.4815|32.1117|31.9954|32.3832|31.9857|30.129|30.2308|30.095|29.3776|28.854|29.9981|30.541|30.2114|30.7252|30.5507|30.3617|29.9981|29.5715|29.0964|28.5825|28.6407|29.7169|29.174|29.3339|29.0964|28.7377|28.8443|28.2238|28.1123|28.9897|29.1012|29.1255|28.6989|27.9378|27.0603|27.4772|27.6227|27.8457|28.1825|28.9219|30.0659|29.9302|30.8174|30.3083|31.1082|31.3167|32.9358|34.1284
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|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|153.56|153.78|153.45|150.94|149.395|155.95|159.085||155.32|155.98|155.59|155.04|155.11|152.74|150|149.49|145.005||142.66|143.71|142.49|142.5||141.68|139.71|141.745|138.92|142.2|143.28|145.165|149.51|155.09|147.73|145.77|146.1|145.02|142.57|144.49|147.54|151.12|146.8|146.43|148.63|149.77||149.09|148.04|146.93|150.3|147.92|152.99|158.01|157.485|157.5|150.47|143.24|142.1175|137.16|133.655|131.47|138.83|140.64|139.135|140.01|138.629|137.34|137.7|135.15|134.35|139.985|143.59|145.09|143.59|144.42|146.89|143.889|144.91|142|141.2|145.3|145.635|146.38|141.25|138.325|140.155|142.785|138.97|141.5|140.86|142.6|147.34|145.69|148.37|147.1|147.5|147.86|155.425|163.15
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|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||32.915|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|30.66|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|31.41|32.55|31.94|32.06|32.25|32.91|33.075||32.97|33.06|32.57|32.95|33.065|32.92|32.3|32.531|32.72||33.03|33.08|33.51|33.54||33.41|32.94|33.145|32.495|32.59|32.89|33.635|34.19|34.03|33.2|33.2268|33.87|34.22|34.28|35.22|34.98|35.455|34.85|34.48|33.63|34.15||34.1|34.31|33.19|33.46|33.51|33.88|34.21|34.53|34.24|33.65|33.82|34.12|34.065|33.825|33.355|33.75|33.84|33.145|32.89|32.865|32.34|31.875|31.66|31.76|31.24|31.085|30.7383|30.295|30.68|30.55|29.68|30.185|30.23|30.22|30.59|30.82|30.73|29.685|28.92|29.31|29.505|29.12|29.14|30.355|31.84|32.46|31.999|32.07|32.65|33.2|33.75|33.7999|33.93
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|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||234.98|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|253.84|254.675|255.07|253.74|252.77|254.49|255.97||254.835|257.85|257.53|255.22|258.43|254.78|247.25|248.21|246.04||245.27|245.97|246.285|246.86||244.7|243.05|244.3|242.39|243.18|241.795|252.99|251.1|250.38|245.78|246.51|247.13|248.61|247.22|249.27|247.9|249|247|242.09|244.14|244.16||242.085|239.58|237.055|236.51|232.87|235.35|236.165|236.93|234.585|232.485|226.86|227.785|225.615|221.995|222.41|224.7|221.95|221.1|221.79|215.9|214.97|213.7|214.94|211.13|208.48|210.77|211.2|209.02|210.45|208.74|203.73|206.56|207.03|210.05|212.75|213.7|213.5|208.07|204.33|204.83|207.76|206.065|205.115|206.66|205.265|213.41|209.815|209.09|207.65|209.01|207.49|211.86|216.01
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|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|679.34|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|568.51|571.485|569.36|561.69|573.83|577.39|579.78||574.14|586.39|582.28|567.88|572.16|553.835|556.33|561.22|559.12||561.989|563.82|567.86|569.27||567.465|563|568.425|566.775|565.52|559.63|572.17|588|605.95|593.46|597.5|597.82|592.21|591.45|598.16|604.005|605.19|604.445|596.8|603.59|608.4||608.665|611.02|605.155|601.33|594.91|594.4|585.85|599.155|609.69|612.06|604.9|606.12|596.42|603.85|603.09|601.975|595.385|587.31|575.88|543.895|538.68|532.35|529.9329|522.08|521.68|530.215|532.49|519.16|523.405|520.52|518.8|514.97|508.19|506.53|521.17|525.305|522.37|509.08|493.56|490.93|496.515|496.9799|498.49|502.96|516.98|542.29|534.33|536.35|531.77|550.4389|559.75|563.99|573.555
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|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||108.37|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|99.43|99.9|100.93|100.26|99.89|99.3|99.715||100.39|99.7737|97.64|97.6|95.89|94.72|92.4|92.35|86.5||82.66|82.1302|83.85|86||81.3541|82.83|84.8008|82.75|84.96|86.265|86.76|87.65|88.61|86.57|87.005|89.65|85.44|86.5|87.34|85.79|85.14|83.93|82.41|79.5|75.87||75.75|75.68|74.6119|78.98|79.01|78.42|80.5|79.88|78.835|74.13|70.27|72.72|72.79|71.26|67.96|70.08|68.3202|65.34|58.45|58.099|58.96|58.14|57.49|58.935|58.08|56.5192|60.465|58.25|58.35|59.57|59.83|63.98|72.405|73.79|74.37|72.6865|70.79|65.1969|65.06|65.915|67.71|69.1|68.8899|59.69|64.57|67.5|70.2243|67.33|65.62|66.95|62.7|64.1|64.8
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|16.07|15.945|15.64|15.72|15.65|15.71|15.45|15.28|15.17|15.18|15.25|15.43|15.55|15.815|15.705|15.75|15.835|15.83|15.82|15.89|16.085|16.27|16.37|16.97|16.83|17.18|15.815|15.68|15.79|16.0499|16|15.78|16.079|16.305|16.4|16.14|15.67|15.185|14.74|14.95||15.05|15.12|14.86|14.42|14.555|14.5|14.525|14.71|14.75|15.19||15.3|15.75|16.02|15.885|15.38|15.375|15.44|15.44|14.64|14.74|14.8|14.28|14.16|14.7||14.5|14.295|14.62|15.12|14.75|14.9|14.72|14.64|14.43|14.61|14.2|14.28|14.91|14.815|14.765|14.33|14.65|15.31|15.46|15.92|15.995|15.795|15.845|15.64|13.76|13.9625|14.25|14.51|14.9|14.75|14.785|14.68|15.07|15.005|14.75||14.54|14.6|15.18|15.55|15.45|14.96|14.925|14.93|15.16|14.66|15.225|15.4|15.415|15.085|15.09|15.345|15.07|15.57|15.39|16.0537|16.53|16.525|16.78|17.065|16.955|16.63|16.665|16.705|16.54|16.37|16.695|16.4|16.62||16.83|17|17.2|16.89|16.93|16.7|16.88|16.825|16.83|16.82|17.09|17.055|16.91|16.43|16.74|17.13|18|17.56|17.575|17.365|17.02|16.82|16.98|16.869||16.765|16.8|16.745|16.47|16.58|16.595|15.8|15.715|15.29||14.71|14.71|14.75|14.745||14.73|14.68|14.955|14.83|15.26|15.65|16|16.79|16.93|16.185|16.12|16.435|15.965|16.67|16.94|16.725|16.74|16.34|15.72|15.83|15.91||15.93|15.53|15.285|15.65|15.33|15.65|16.015|15.83|15.795|14.98|14.47|14.855|14.74|14.64|14.39|15.365|15.23|14.71|14.85|14.99|14.68|13.73|16.26|16.11|15.612|15.31|15.285|15.1|15.15|15.04|14.37|14.0162|14.48|14.64|14.98|14.93|14.67|13.73|13.6788|13.96|14.57|14.14|14.55|15|15.42|16.38|16.245|16.34|16.34|16.245|16.16|16.25|16.845
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|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||112.175|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|103.03|104.46|101.9|110.22|113.115|117.24|117.4199||118.58|116.63|114.92|113.15|113.74|111.855|110.18|111.76|111.97||111.32|112.2625|111.57|111.3||110.19|110.07|111.17|109.19|110.83|110.8|113.21|116.78|116.645|113.35|112.99|112.09|112.04|112.19|112.32|114.24|114.18|112.72|110.49|112.68|114.17||113.97|113.43|112.96|113.2|111.625|113.98|112.375|111.11|113.085|111.94|107.61|109.65|108.89|108.9|108.21|107.75|107.51|103.55|102.66|101.77|100.21|98.33|96.44|94.09|93.22|93.437|94.395|90.83|90.35|88.75|89.83|89.93|90.5|90.65|93.01|93.29|93.23|90.69|89.5|89.56|91.07|90.2|90.86|90.5|93.65|97.45|95.84|96.77|93.61|95.365|94.99|95.4|97.69
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|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||138.03|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|135.2|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|129.2|128.68|127.57|127.21|128.49|131.37|131.58||130.29|129.87|130.5|130.35|131.25|130.7|128.56|129.22|128.84||129.61|130.73|130.86|130.15||129.21|128.85|129.82|128.71|129.755|131.91|130.925|131.63|132.24|129.73|130.29|129.875|131.2|131.38|131.07|130.285|129.99|128.96|126.8|127.07|127.5||126.12|125.325|124.77|125.38|123.6|125.455|124.29|124.41|124.78|124.96|122.93|123.08|123.49|122.42|120.64|120.276|119.36|119.46|118.56|114.59|114.04|111.69|111.085|111.4|111.12|112.065|112.29|110.53|111.51|110.6|106.28|107.33|109.43|109.5|112.62|113.055|112.1|109.98|108.6|107.89|108.68|110.43|110.99|111.09|111.88|117.29|115.59|116.32|115.83|116.05|115.89|115.595|118.65
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|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||144.8|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|125.58|126.275|127.16|124.62|122.495|123.85|123.375||123.71|124.68|126.29|126.4541|128.6706|127.21|130.08|129.36|128.88||127.73|128.5|128.52|127.79||126.77|126.82|127.11|126.29|125.58|126.68|127.47|130.835|129.96|126.1975|126.32|127.25|124.22|121.93|122.88|123.52|123.78|120.14|119.325|119.26|119.545||118.19|115.46|114.795|114.51|113.47|115.59|115.64|115.82|115.97|113.13|107.3185|108.285|107.57|107.5|106.705|115.25|113.66|113.6|113.64|113|113.74|111|109.14|107.7|108.87|109.6|113.44|111.105|110.96|110.33|108.605|109.69|108.85|109.88|113.265|113.14|111.745|108.15|108.34|107.65|108.135|107.055|106.83|107.5313|110.13|113.55|113.38|113.56|115.01|118.125|117.1|118.23|119.63
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|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|52.08|52.09|53.235|51.66|49.55|50.575|51.22||51.44|52.26|51.77|51.39|51.74|51.46|49.95|50.84|49.8||49.41|49.31|48.9|49.12||48.67|48.345|47.58|46.58|46.46|47.05|47.32|48.49|49.77|48.635|47.69|47.66|47.53|48.6099|51.69|52.31|52.605|51.94|51.09|51.71|51.77||51.69|51.63|51.305|52.09|50.99|53.28|55|55.31|56.1|54.02|50.37|51.13|50.5|49.825|48.78|51.41|52.55|52.27|51.61|51.52|51.94|51.87|50.05|48.5045|49.64|51.605|53.39|52.05|52.16|50.91|49.27|50.07|50.98|51.92|53.42|54.06|54.52|52.37|52.15|52.58|53.65|54.26|54.94|55.2|57.44|58.885|58.24|58.57|58.19|59.75|58.15|58.25|59.4601
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|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|172.725|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|166.72|169.57|167.55|164.94|163.16|162.34|162.38||161.4|160.46|158.56|154.69|149.52|148.62|148.18|150.8144|148.79||147.79|148.51|146.64|146.1474||145.892|145.095|146.145|143.095|144.4364|147.57|151.35|156.105|158.48|154.47|156.33|154.35|153.7892|155.5|156.67|157.91|157.53|154.18|149.35|149.98|150.85||151.2|149.2|148.13|146.92|146.88|151.46|151.745|149.55|149.27|143.02|135.94|140.453|138.65|133.83|134.15|153.21|154.91|153.34|153.88|152.96|154.92|152.55|150.65|147.69|148.22|150.01|154.385|150.41|150.87|149.86|148.01|148.49|148.1|151.41|154.95|155.63|155.31|152.85|152.03|152.56|154|151.14|151.39|150.46|151.49|155.81|155.99|157.28|158.96|161.69|161.705|163.49|167.21
00500|41239|/equities/servicenow-inc|R1000GROWTH|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||564.56|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|445.3825|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|449.29|446|450.7765|443.24|434.2658|431.5|419.42||417.35|420.84|393.92|383.77|392.99|371.59|389.7|397.06|398.65||389.665|392.12|385.62|383.83||381.9|386.77|395.36|388.37|397.99|404.36|413.87|429.23|432.17|407.06|403.27|398.04|395.7999|394.82|409.87|421.6|431.42|417.27|402.17|406.22|409.61||410.6|401.93|395.97|410|408.77|417.495|425.39|406.6|424.46|410.55|368.8275|375.29|365.075|389.93|395.62|419.33|430.24|428.23|421.44|427.63|382.5799|377.5|370.9|361.635|366.4699|359.86|367.47|358.88|366.85|366.57|376.31|381.7231|402.205|412.43|433.39|425.75|413.66|394.015|396.08|386.31|390.39|379.3|382.61|387.33|404.46|418.94|421.5|426.5|434.01|457.805|460.57|458.38|482.69
00501|13933|/equities/the-blackstone-group|R1000GROWTH|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|89.02|90.24|88.35|85.03|82.6191|87.67|86.61||85.845|85.06|83.41|81.36|81.8834|79.77|77.76|78.32|77.97||74.75|74.79|74.34|75.31||75.97|74.96|75.87|74.49|75.83|77.1|80.42|84.3505|88.15|82.5|79.9|80.4|79.4|82.4|84.95|85.46|88.52|91.53|89.08|89.99|90.365||89.7|88.44|91.675|92.7804|92.42|97.24|107.41|107.34|109.99|103.575|92.55|94.21|93.4|91.74|90.58|95.55|94.46|93.07|94.38|95.26|94.11|91.6|86.6556|85.7|88.335|90.05|93.13|88.415|88.4|86.85|86.23|85.585|87.91|89.97|93.4|92.71|93.54|87|85.6|85.14|86.3499|86.17|84.9689|84.17|88.75|94|94.72|95.15|92.7|95.9|96.01|96.78|102.4
00502|961620|/equities/square-inc|R1000GROWTH|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|77.11|76.65|73.0399|72.12|69.65|68.42|67.38|69.4||67.3|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|66.5|66.91|67.61|66.18|64.14|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|62.07|61.38|60.82|59.9|61.7455|61.03|61.41|61.7971|64.36|64.75|63.57|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|81.04|82.73|81.67|76.19|71.79|76.22|75.21||71.99|72.11|71.89|70.19|70.61|69.5|65.56|68.12|67.5||63.1|63.47|60.24|61.06||60.94|61.2|63.33|61.87|62.4|65.17|69.35|72.47|72.37|66.7132|65.83|63.6997|61.85|63.8787|67.86|68.94|69.24|68|63.89|63.83|63.99||64.26|63.07|64.94|69.32|68.92|72.92|75.77|72.35|72.43|68.5852|60.48|65.8|64.75|63.7|55.0999|59.56|62.83|61.94|61.325|61.93|62.48|60.32|57.71|56.33|57.64|56.55|59.74|56.77|58.28|56.5912|56.5499|56.3389|57.88|60.45|63.44|62.71|63.14|56.53|58.02|57.48|59.24|56.85|57.74|56.98|58.98|63.51|63.699|65.2|67.165|71.55|68.71|71.375|76.7135
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|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|187.79|184.45|175.76|174.3442|170.48|176.41|173.1021|175.9018||178.1|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|176.5261|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|159.05|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|154.44|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|175.49|178.7|166.83|157.25|159.73|161.32|152.4927|144.93|152.7599|150.92|145.081|140.55|148.57|147.32||141.7698|142.16|141.065|138.45|137.64|126.07|129.49|137.6|149.2||143.61|143.95|139.56|139.18||139.505|144.4|146.81|141.99|143.26|144.83|148.4|156.31|162.7|151.4|148.68|144.97|140.24|137.98|148.94|153.51|155|142.97|141.565|146.21|145.1371||148.13|143.63|144.56|151.52|151.79|161.49|168|160.9|162.37|149.27|128.8|133.67|134.083|148.75|157.19|157.99|167.41|161.88|164.3|175.18|179.58|183.46|178.05|177.52|179.95|174.3199|178.46|168.48|163.86|158.12|159.2|158.4|176.73|183.435|189.75|186.54|184.02|174.65|178.46|173.33|174.96|174.78|176.91|174.74|182.015|188.91|189.39|188|193.66|203.62|199.36|190.16|195.34
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|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|46.4|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|31.62|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|30.4|31.2|31.11|30.39|29.2854|30.09|29.78||29.5|29.185|28.52|28.25|28.05|26.54|26.01|25.97|25.75||24.85|25.375|24.72|24.7||24.725|25.1|25.67|25.28|26.02|26.45|27.11|27.82|28.455|27.23|26.96|27.03|26.87|27.86|28.86|28.78|29.6|29.14|28.23|28.655|28.88||28.94|28.33|28.71|29.405|29.5|31.16|31.815|29.7|30.435|29.32|28.005|28.33|28.825|29.725|29.52|30.16|30.9999|27.73|27.88|28.76|28.9801|28.545|27.98|28.435|28.68|27.73|27.71|26.265|26.07|26.025|26.115|26.05|28.45|28.86|30.24|29.65|29.25|26.9|27.31|27.72|28.16|28.49|28.16|28.34|30.19|31.675|32.56|31.98|32.145|34.325|33.14|31.78|32.62
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|117.095|116.54|116.0112|119.1|118.6225|121.0425|123.15|105.57|106.5|108.47|109.77|110.885|110.225|109.21|106.895|106.45|109.725|112.75|119.375|124.7|127.015|126.67|124.645|124.915|124.325|123.425|122.995|123.1937|123.765|125.125|125.11|125.385|121.415|121.85|125.94|125.495|125.625|126.54|127.7675|129.44||127.72|128.415|127.445|127.71|126.755|125.275|124.325|124.63|121.215|122.525||123.85|122.43|119.815|117.25|114.645|112.39|111.52|112.955|113.43|115.09|109.9625|109.1375|108.1287|109.75||108.525|104.435|103.6899|96.6|96.485|96.19|95.745|96.56|96.4|99.2725|99.685|100.42|100.76|98.53|96.1|92.365|90.35|90.27|91.56|92.6199|91.995|93.065|92.745|94.305|97.37|97.21|96.95|99.845|101.72|101.48|99.935|99.33|98.405|96.85|96.8549||96.155|98.4|99.245|99.455|100.15|97.555|96.45|96.655|97.29|96.7875|98.06|97.905|97.46|95.1|95.73|95|92.185|94.1077|94.245|93.5|94.715|94.575|94.735|95.2|96.42|95.515|94.1|95.915|96.235|93.86|94.4925|94.3942|84.6||85.4|87.965|88.7999|85.74|83.705|83.4|84.5|84.33|80.105|80.27|81.195|82.83|80.645|79.775|79.5725|80.6125|79.99|76.095|76.08|75.1|73.245|71.46|72.6475|71.335||69.5875|68.58|68.625|68.25|69.845|68.49|68.84|70.62|71.7225||69.895|70.795|69.815|70.6694||71.66|72.74|74.275|75.35|76.045|76.45|79.565|81.345|84.495|80.915|80.725|82.53|84.3725|85.79|86.615|88.32|89.485|85.1375|86.225|86.9463|87.0075||87.815|86.035|86.785|86.5|78.76|80.3|83.53|82.89|84.06|83.41|77.14|77.68|72.67|75.89|77.34|85.78|88.05|86.5|85.74|85.25|84.79|83.54|81.28|81.33|81.11|81.96|83.39|80.47|80|79.67|78.9|80.81|85.24|86.89|89.5|88.28|87.72|85.48|83.94|83.39|83.86|83.37|83.41|82.97|85.87|88.72|88.35|87.88|88.62|90.98|91.98|92.72|95
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|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|64.4099|63.4|65.8558||66.37|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|44.33|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|62.23|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|62.935|65.51|56.255|53.51|52.59|53.76|49.56|46.5899|48.98|47.98|45.62|44.13|47.4399|46.59||44|44.06|43.7244|41.85|42.83|40.18|43.13|44.04|47.72||45.36|45.65|43.14|43.51||45.17|45.45|48.18|46.62|47.34|49.65|52.2077|53.85|55.51|51|51.31|49.825|45.14|44.16|48.24|49.78|50.9725|49.14|46.47|47.19|46.66||46.98|45.36|46.9799|50.485|50.67|55.84|57.42|53.99|53.77|47.36|40.77|41.11|41.79|47.075|52.3699|54.74|60.09|57.14|55.5|58.06|58.795|57.815|54.66|54.69|55.5605|53.4|54.8995|52.88|51.5|51.11|51.56|51.1|55.37|58.625|62.95|61.44|60.67|57.28|57.9099|56.48|57.97|57.92|57.36|57.44|62.21|65.29|62.05|61.42|59.72|63.14|61.55|62.7499|67.0864
00507|16141|/equities/fortinet|R1000GROWTH|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||75.36|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|51.91|51.45|50.55|49.355|49.02|51.52|50.45||49.04|48.635|49.06|50.15|50.67|48.86|48.175|49.47|50.25||48.9213|49.37|49.03|49.23||49.22|49.99|50.3|50.73|51.74|52.5|53.995|55.8|56.706|54.06|52.9499|53.39|51.77|51.891|52.83|54.36|55.55|53.19|52.3|53.24|53.48||53.58|52.85|52.59|55.8|54.54|55.98|57.39|56.905|56.23|54.74|50.515|51.24|48.27|47.31|47.34|56.33|58.29|57.335|57.16|57|57.2477|56.75|55.5|53.87|53.13|52.74|52.75|50.74|50.27|49.63|48.95|51.06|53.84|53.16|54.75|53.85|53.08|51.385|50.5909|49.86|50.23|49.74|49.54|48.92|50.17|51.8|51.1|50.84|50.64|52.48|52.32|53.62|55.94
00508|1152784|/equities/datadog-inc|R1000GROWTH|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|111.6|109.65|108.51|106.08|102.4911|101.5|97.24|98.97||99.83|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|98.73|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|79.23|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|77.34|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|81.9|85.3793|84.3299|80.77|79.595|84.44|88.845|82.73|74.9|76.1846|78.63|76.04|71.72|76.43|75.51|71.1359|70.02|74.79|73.73||70.65|69.79|69.28|66.88|67.83|64.665|68.01|72.6|76.6||73.82|74.18|71.7|72.2||72.775|75.92|77.98|76.8|78.42|78.905|81.54|83.6|85.44|78.479|76.705|75.24|71.34|70.5|75.3206|76.37|78.94|75.9|74.14|75.25|75.05||75.98|73.36|75.865|80.818|81.2|84.665|86.88|81.76|83.69|78.69|69.6257|72.72|71.39|75.59|79.03|79.24|84.05|82.5|81.4|84.64|86.69|89.04|82.98|82.3|86.22|80.8499|85.148|81.99|83.33|82.27|83.6|85.37|88.39|90.9|97.314|96.15|96.87|91.72|91.4599|89.12|90.38|89.585|90.07|89.95|95.36|99.42|95|93.94|92.11|100.81|100.13|99.1373|104.95
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|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|183.755|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|170.58|171.36|169.06|162.53|161.46|166.97|165.45||164.66|166.71|165.31|161.69|163.84|161.9631|164.955|166.43|164.015||161.65|164.76|161.09|160.08||163.91|166.99|168.19|166.5|168.57|169.61|173.95|181.26|181.85|175.57|175.83|173.58|169.3099|168.6|173.5|182|194|190.36|187.845|188.13|187.515||188.29|185.8|183.855|187.5|185.98|191.36|193.53|190.31|192.37|187.95|173.695|176.83|171.54|168.755|176.48|164.6875|171.37|171|173.5607|171.52|170.41|166.86|159.33|157.72|158.9031|160|164.8999|158.47|158.4|158.4|162.73|165.06|166.44|171.3|174.16|173.04|174.64|168.07|168.64|165.15|165.48|162.18|163.79|163.23|165.99|172.44|171.72|175.48|175.49|176.27|174.36|175.24|181.27
00510|989534|/equities/trade-desk-inc|R1000GROWTH|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|91.15|90.5|84.92|83.04|76.2281|76.47|75.85|77.76||77.54|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|57.77|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|55.61|58.39|52.73|50.77|51.2|52.6|50.6111|48.75|47.89|48.12|45.79|45.5|48|47.6||47.17|47.53|47.37|44.85|44.8846|43.06|43.93|44.68|46.3||45.01|45.75|44.22|44.45||45.03|45.64|47.39|46.8099|46.03|47.61|48.96|53.12|54.47|49.56|49.18|49.69|48.17|51.24|54.9196|54.97|53.38|52.43|49.765|49.31|49.55||50.51|48.6|49.94|51.79|50.89|53.82|54.81|49.5|49.7|49.03|47.25|44.4|47.38|50.45|50.59|52.86|56.15|54.46|53.9|56.375|57.25|58.53|57.3|56.995|58.67|56.7|57.4599|54.94|53.76|53.27|53.23|54.31|56.98|59.5025|64.54|63.9999|64.6573|61.69|63.115|62.28|63.28|61|60.1533|58.63|61.79|64.455|63.33|63.5|62.63|64.7|64.17|64.93|67.77
00511|1072316|/equities/spotify-technology|R1000GROWTH|144.8|142.15|138.81|140.32|139.01|134.03|132.97|132.475|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||162.37|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|151.73|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|134.12|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|134.36|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|100.06|100.51|104|98.28|94.52|93.56|92.73||92.08|91.67|93.28|91|86.32|84.25|82.61|83.37|81.99||79.05|79.44|78.24|76.92||78.18|78.06|79.395|77.35|74.8|75.26|78.27|81.32|87.48|79.82|80|78.17|75.97|78.48|81.645|80.42|82.35|79.72|77.6689|79.375|79.285||78.6|75.35|75.89|80.87|80.1|84.21|86.8414|83.81|83.78|78.6|72.33|74.745|73.63|73.49|74.2499|79.86|84.63|83.66|83.36|84.52|91.98|98.64|97.07|89.2699|90.43|90.6108|90.26|87.35|85.88|84.43|84.825|85.78|88.49|90.29|93.285|93.68|95.46|89.45|89.42|91.21|93.29|92.695|91.6899|92.37|95.59|99.4274|99.25|100.4455|102.26|105.46|102.87|106.46|113.18
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|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|15.9|15.3827|15.77||15.59|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|7.55|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|7.27|8.76|7.41|7.06|6.895|7.3|7.15||7.01|7.05|6.99|6.72|6.67|6.4499|6.49|6.675|6.64||6.42|6.525|6.17|6.22||6.3|6.38|6.52|6.54|6.83|7.08|7.298|7.6|7.97|7.31|7.19|7.27|7.35|7.195|7.695|7.76|7.88|7.51|7.3|7.4|7.3394||7.42|7.25|7.32|7.79|7.88|8.24|8.47|8.32|8.42|7.97|7.185|7.42|7.85|8.2|8.3|8.76|9.06|8.83|8.66|8.78|9.05|8.66|8.3|8.32|8.26|8.125|8.33|8.06|8.31|8.2|8.1|8.295|8.18|8.28|8.6|8.485|8.61|8.3|8.5|8.33|8|7.835|7.83|7.42|7.74|8.07|7.915|7.86|7.93|8.1|7.63|7.66|8.03
00513|942355|/equities/hubspot-inc|R1000GROWTH|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||533.55|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|408.935|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|352.87|355.505|347.38|331.5|318.69|329.74|324.87||317.69|309.98|302.36|289.595|291.07|278.24|290.655|299.605|304.17||290.425|295.9599|280|277.33||283.4|291.11|298.96|294.46|295.13|305.6199|308.38|318.38|322.29|302.23|301.26|295.58|278.21|283.39|302.86|304.46|313.84|303.15|290.28|295.59|293.07||293.99|272.81|272.56|282.8|287.61|310.57|311.65|303.86|321.435|303.68|271.9723|286.68|268.77|281.58|302.836|283|314.945|297.18|290.27|288.67|293.81|290.93|268.28|265.69|275.56|275.25|287.49|276.48|274.58|267.86|266.88|271.78|283.7|287.49|305.88|299.6|300.27|286.64|282.425|279.41|287.67|286.72|280.97|273.62|284.39|296.23|290|294.55|296.7|311.95|308.7|318.01|339.93
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|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|560.77|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|514.07|523.01|521.34|512.72|503.12|525.84|512.08||506.58|506.8|504.41|489.97|491.825|473.16|471.8499|475.15|476.99||469.43|473.42|464.5|468.55||467.595|468.155|472.36|463.74|473.58|475.11|493.04|517.15|527.28|497.29|499.59|505.87|503.29|505.86|512.11|521.12|523.36|508.17|499.18|512.74|513.455||514.36|503.65|494.245|503.49|502.05|508.62|509.9|511.05|522.24|512.37|469.9|472.765|465|466.58|458.75|474.55|484.12|478.48|476.04|464.23|461.195|448.75|412.68|402.265|399.47|404.09|417.75|406.175|412.78|408.42|404.64|409.37|419.2|433.89|447.99|451.34|451.005|432.98|431.13|425.9|432.72|433.79|430.075|425.92|437.41|454.17|453.49|452.06|457.12|468.155|475.93|482.88|498.87
00515|32341|/equities/epam-systems-inc|R1000GROWTH|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|221|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|329.91|348.595|349.99|345.04|350.91|371.1|358.66||346.52|341.355|336.98|327.51|331.87|320|327.95|341.45|337.52||329.05|333.75|320.48|320.76||325.11|332.655|339.99|334.19|332.39|335.98|351.72|366.69|373.28|349.48|348.08|347.15|345|347.5|364.72|372.65|372.51|374.2|354.53|353.99|352.71||353.512|341.87|340.71|345.63|343.313|356.85|376.98|364.84|364.7|350.82|314.42|324.72|316.01|316.2|322.97|343.1|359.32|351.49|350.64|349.52|351.32|349.1|334.3|336.15|341.39|337.64|347.91|341.63|335.12|334.82|322.08|327.855|339.55|351|376.99|385.92|389.59|368.5133|372.37|364.69|373.4|366.84|369.99|369.2|381|398.41|399.64|404.83|408.32|425.67|424.99|429.53|439.34
00516|1052405|/equities/mongodb|R1000GROWTH|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|414.5|407.87|404|399.01|395.58|403.7399|402.41|412.305||416.64|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|233.21|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|220.172|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|217.3599|230.35|232.05|225.23|226.27|238.2499|248.15|229.795|214.86|221.995|224.895|208.755|198.565|211|207.68|199.5099|199|212.29|206.87||198.5|190.9099|189.18|183.06|179.42|173.66|185.01|192.95|201.94||198.5|203.63|191.57|195.48||197.59|197.99|203.4399|201.85|202.564|206.84|213.4399|213.46|221.2|203.7599|198.41|195.73|186.7499|150.55|160.5|162.53|162.495|152.7|147.29|148.73|149.3299||152.4138|147.5|153.0899|168.98|169.945|180.44|186.75|175.48|180.76|165.51|141.985|150.35|148.255|156.43|164.63|180.55|194.5|189.61|187.81|199.66|202.16|200.96|189.03|188.9|197.9697|189.62|196.78|186.89|187.58|182.71|182.72|184.8|191.89|194.3899|206.93|205|208.99|200.93|210.5|199.02|203.68|197.95|200.5|201.35|212|222.35|221.55|222.3499|228.62|249.13|252.59|263.75|278.67
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|214.7|210.1|206.255|207.665|206.705|203.07|204.785|197.813|205.018|212.17|208.99|209.3|206.23|204.825|204.295|204.835|208.705|208.89|208.705|206.985|210.33|214.62|214.4|212.225|211.668|199.585|195.37|202.165|203.145|199.685|205.783|192.953|189.58|189.823|190.875|189.56|188.86|189.29|183.83|186||184.908|188.649|188.365|186.53|179.895|168.608|166.34|167.45|163.833|162.923||167.895|164.75|161.175|156.365|153.27|158.51|159.28|158.688|156.505|160.535|162.31|159.07|158.58|159.92||159.43|155.64|151.09|150.785|153.195|154.445|154.635|152.61|152.215|154.628|156.975|157.505|159.44|157.045|160.195|159.565|160.35|163.545|159.51|160.875|162.165|157.985|162.82|174.095|178.35|176.66|175.5|173.385|175.195|170.865|170.305|170.69|172.82|170.75|167.575||164.515|163.49|167.83|170.45|170.67|167.745|168.205|168.264|168.32|165.143|169.54|169.918|170.94|167.834|169.695|169.99|166.635|170.92|167.15|172.65|177.195|175.97|177.325|179.26|178.874|178.575|171.86|172.768|173.185|171.455|173.805|173.995|175.905||177.86|177.905|179.25|179.8|178.065|177.085|183.95|185.165|185.44|186.57|187.905|190.905|187.065|166.84|164.863|168.983|162.825|161.33|161.765|163.76|158.583|158.985|164.885|159.75||158.28|156.99|157.49|153.427|156.37|151.02|142.955|145.17|143.25||143.29|145.3|144.25|144.345||143.655|142.445|145.375|144.525|147.528|150.975|152.895|156.465|160.895|152.095|146.96|144.875|144.72|144.36|150.549|152.52|151.155|151.79|146.415|148.255|148.79||150.26|150.85|150.2|151.945|150.5|157.893|161.665|160.595|159.5|153.125|145.715|145.77|142.0075|136.01|132.8275|137.245|140.795|138.9|135.9025|138.37|143.32|139.035|135.455|130.39|132.54|133.81|138.7225|135.835|137.0825|136.695|137.955|135.7|134.535|136.19|139.465|137.7988|136.98|131.74|128.49|127.655|128.845|126.6825|126.52|124.1275|125.23|129.845|128.58|129.475|127.5|131.15|130.93|134.6933|139.275
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|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|211.7146|223.95|234.325|227.9|249.25|260|260.98||251.65|243.22|242|233.45|243.17|241.7399|251.8499|256.22|271.72||265.72|274.44|273.09|293.03||303|316|317.825|310.09|312.91|313|334.8399|338.1|333.64|323.32|326.48|324.88|317.44|335|339.92|338.16|322.3349|320.97|315.74|323.79|323.44||324.46|321.09|310.5|322.6499|314.78|312.79|313.39|306.4699|319.4873|312.29|295.9|282.715|283.38|305.3|302.3506|306.78|316.8695|308.2799|309.56|312.77|303.97|268.89|253.98|254.19|247.68|247.6|253.9999|250.24|254.21|250.9096|259.3999|259.39|260|263.7399|269.335|285.38|297.71|289.43|286.73|290.98|294.385|294.8|288.95|281.5|306|318.49|317.28|319.65|318.32|322.95|320.97|311.49|309.785
00519|949620|/equities/etsy-inc|R1000GROWTH|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|83.9299|83.955|85.36||85.83|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|95.865|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|111.61|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|136.34|145.515|145.74|145.68|147.7888|149.91|148.23|140.46|139.08|139.83|139.09|140.46|136.49|139.31|140|132.26|132.89|136.1671|136.91||136.145|134.44|135.28|127.34|124.27|121.97|120.52|119|122.41||120.91|124.12|121.78|126.4899||127.733|132.5|135.05|127.63|129.12|127.2|128.99|135.48|138.95|129.58|134.5|135.6793|136|139.05|142.53|141.96|139.97|132.6|122.42|123.37|120.61||122.1438|119.48|119.3463|116.85|117.35|122.22|127.28|123.68|116.6|110.36|100.98|103.28|100.92|103.06|101.82|92.47|97.3481|100|100|103.75|106.2|104.475|102.46|101.17|99.75|99.29|104.28|98.81|101.52|99.81|108.25|109.63|111.79|112.785|116.8005|113.57|110.77|106.005|104.03|102.16|102.96|98.5|98.77|97.83|104|109.065|110.71|111.92|111.15|114.0841|111.365|108.4299|114.8
00520|1050149|/equities/roku|R1000GROWTH|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|78.86|77.5|79.3899|77.36|67.93|64.4899|63.97|65.925||67.8599|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|60.65|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|66.12|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|57.6|61.0765|62.16|63.42|63.32|66.22|66.86|60.68|58.36|55.971|56.77|55.62|53.3|54.79|55.39|52.59|50.385|52.36|51.22||50.84|49.405|49|47.32|46.49|44.46|44.16|43.28|42.37||40.74|41.68|39.89|40.97||42.39|42.5|44.039|44.8999|46.03|47.0899|49.63|52.66|58.68|51.85|53.74|53.39|52.18|56.37|61.335|60.99|60.4999|59.47|55.4498|56.35|56.42||57.04|54.47|55.2848|57.7934|57.08|58.28|61.99|61.35|61.94|55.57|50.5|52.89|50.9|53.6|53.81|58.29|59.12|57.25|54.675|53.5793|56.32|55.45|51.29|50.66|53.57|54.2663|55.24|53.6|53.92|52.85|53.14|53.35|55.42|57.9672|62.43|60.925|63.3|59.8799|59.16|60|61.53|60.85|62.17|62.62|66.25|69.79|73.78|73.25|73.4799|74.98|68.97|69.0898|73.4799
00521|17608|/equities/zebra-tech|R1000GROWTH|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||296.99|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|312.58|317.24|320.12|297.22|295.795|299.745|294.15||293.99|301.84|300.21|286.95|283.53|277.86|260.935|265.81|262.685||256.54|258.05|253.85|253.87||249.14|247.64|253.8|250.65|251.55|251.09|257.72|267.27|274.7|259.94|256.67|259.55|255.04|261.08|273.1|276.1417|274.29|273.9|273|270.06|272.3||274.85|261.83|258.22|260.91|257.62|259.76|266.04|262.13|265.98|253.72|232.03|241.195|236.56|232.63|236.66|242.796|264.4|287.97|288.605|281.89|278.66|274.72|267.635|263.91|265.93|264.87|271.96|264.84|267.715|277.99|263.28|257.08|268.26|275.6899|285.28|284.195|281.65|274.0933|271.96|268.17|272.94|272.23|274.23|272.63|283.85|295.14|288.99|291.5037|294.725|301.425|300.15|301.4|314.7899
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|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|260.51|260.95|265.51|259.6|257.09|258.735|253.335||252.28|250.67|253.755|249.88|242.24|236.86|239.365|243.19|240.89||236.28|242.37|239.56|237.64||235.7503|235.81|236.6599|229.655|229.895|235.92|240.35|251|255.3|242.56|242.11|237.6|236.88|238.97|241.8|246.84|243.03|234.92|225.685|226.275|228.11||232.215|228.53|226.23|226.17|237.31|249.17|252.58|249.95|253.53|243.04|226.2|232.05|226.15|215.79|215.1|228.02|231.4|231.39|227.2|230.6399|260.47|249.385|236.62|237.81|243.49|258.53|264.6899|258.75|253.325|250.38|242.22|245.01|251.09|252.84|259.92|261.685|262.4452|258.045|254.51|252.51|253.38|256.18|258.04|254.56|257.3213|268.08|268.64|269.97|273.4|290.65|296.735|306.385|316.81
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|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|84.07|84.115|81.35|80.02|78.44|78.74|78.5299|79.18||78.76|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|65.31|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|64.465|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|59.73|61.1799|60.9|58.05|55.155|57.53|55.53||52.91|53.28|51.928|48.8804|49.74|48.35|48.25|50.19|51.08||49.27|49.75|48.5599|50.02||51.23|52.04|53.93|52.57|53.74|55.15|58|59.0499|62.32|58.06|55.54|55.25|53.96|53.97|54.99|56.22|59.94|58.64|55.54|57.08|56.44||57.09|55.745|57.105|60.06|60.25|62.23|65.49|63.79|64.26|60.5|54.4006|56.47|54.56|56.98|48.02|47.36|47.6|45.64|47.71|48.32|49.515|47.6|44.96|45.33|47.93|46.34|48.76|46.71|47.4|47.32|47.17|46.72|49.8|51.35|54.06|53.7|54.73|51.37|51.435|51.56|53.04|53.18|53.43|53.53|57.51|60.39|59.54|59.34|62.56|68.16|64.65|63.05|65.96
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|46.7775|45.67|45.8138|48.4775|47.7375|47.295|46.6625|45.525|46.205|45.7025|45.47|44.665|44.35|45.1575|45.585|45.365|45.275|45.6275|45.2325|45.96|47.6625|38.8549|39.295|41.22|43.41|43.89|43.08|43.445|44.2113|44.165|43.71|42.615|42.375|42.195|41.1538|40.44|39.9075|40.1725|39.9125|40.06||40.4644|41.05|39.99|39.5125|39.3225|38.3075|37.7375|38.3475|38.5675|39.855||41.555|41.08|42.29|43.1587|42.505|41.795|40.7775|40.615|40.3512|41.01|42.495|41.9425|42.65|44.59||42.6725|39.19|35.72|36.2225|36.915|36.4425|35.45|34.2825|34.6|34.915|35.11|35.485|35.4748|34.84|34.995|34.845|34.2025|34.0275|36.5|40.5225|40.07|39.3638|39.895|39.41|39.2125|39.1025|39.3575|40.3112|41.4375|41.155|41.71|41.3075|40.7463|40.625|40.8575||40.2612|41.4374|42.165|42.08|42.015|40.975|41.2575|41.59|42.7825|42.4875|42.86|42.5337|42.2925|41.3125|41.06|41.065|38.505|38.3125|37.1475|37.6825|38.0175|37.225|36.115|36.1825|35.2075|34.5|34.7875|34.9625|34.81|34.0075|35.0875|34|34.4975||35.25|35.965|36.2925|36.0925|34.2212|33.9775|34.7038|34.525|33.935|33.185|33.4475|33.6125|32.75|31.595|31.3975|31.7675|31.2575|30.475|30.49|30.025|28.83|28.7675|29.5925|29.235||29.2275|29.4225|29.095|29.0525|29.3325|28.25|28.0925|30.275|30.945||30.355|30.5925|29.9725|29.9792||30.1|30.555|31.145|30.7375|31.0625|31.13|32.3825|33.8213|34.4625|32.7475|32.9325|32.17|32.19|33.44|33.5725|34.325|35.2025|34.83|33.6175|33.9825|34.3375||34.3475|34.0638|34.2375|33.925|33.395|32.93|33.5513|33.6525|32.4425|32.5725|31.3375|32.7725|32.9975|33.425|31.4921|32.5314|32.015|30.8425|30.4375|31.6325|27.9737|28.275|28.035|27.75|27.2375|26.8725|27.205|26.4925|26.32|26.3|27.095|27.2425|29.2325|29.9825|30.8275|30.53|30.2325|29.2712|29.0825|29.2563|29.325|28.215|27.9112|27.8675|28.42|29.7025|28.6275|28.9788|28.9875|30.56|30.755|30.5825|31.675
00525|39269|/equities/generac-holdings|R1000GROWTH|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||151.94|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|111.52|116.2382|116.21|109.08|112.49|117|115.18||114.6|113.56|111.87|109.61|107.3999|101.575|100.765|103.14|103.33||100.8299|102.73|96.62|92.42||92.24|91.27|92.125|93.2527|97.095|95.165|99.3|104.54|102.75|96.3817|95.26|93.3291|94.73|97.99|100.72|105.39|105.9999|105.52|104.32|105.79|106.74||108.64|106.61|102.9|104.22|101.76|107.08|114.39|115.19|115.91|110.02|102.185|105.77|103.27|104.41|105.24|117.27|120.345|118.73|119.46|124.6234|123.96|121.65|113.48|111.46|116.39|123.05|152.64|148.17|149.97|148.01|152.7|154.29|157.93|164.47|181.2393|182.5997|186.7|182|184.92|184.53|188.94|193.2384|186.91|176.98|181.98|187.82|194.92|201.19|203.71|218.085|215.95|225.2656|244.14
00526|1166014|/equities/unity-software-inc|R1000GROWTH|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|48.0999|47.86|44.78|44.04|40.2|41.42|40.79|43.93||44.22|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|38.105|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|28.865|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|40.32|41.8284|36.89|35.92|35.89|36.985|36.7434|34.935|35.7|35.395|31.68|30.3|33.95|32.42||32.45|31.87|32.89|31.17|30.33|27.425|27.765|29|30||28.67|28.575|26.8|27.55||27.745|28.2794|28.98|28.48|29.16|29.5|31.83|34.37|38.2|34.39|35.83|36.02|35.2199|38.1|42.19|42.24|40.93|39.53|38.06|36.342|36.37||36.45|33.47|33.98|34.81|34.8381|35.8|36.8|33.72|32.81|28.47|23.29|24.92|25.76|27.25|27.73|29.18|31.46|29.61|29.25|29.45|31.1765|29.9199|28.8899|29.68|31.5699|31.4783|32.86|31.8001|31.69|31.24|31.46|32.23|33.3|34.945|37.08|36.075|36.62|34.36|33.37|33.615|34.71|34.5|34.49|33.89|35.0714|36.92|36.43|37.01|37.75|38.85|37.965|39.146|42.5288
00527|1072222|/equities/zscaler-inc|R1000GROWTH|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|144.0099|143.77|148.05||147.61|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|91.61|89.21|88.5|88.38|89.48|92.37|94.67|94.95|98.24|102.765|102.25|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|122.47|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|137.415|143.35|143.63|138.5025|137.1|138.81|142.41|131.91|124.92|126.07|128.925|125.28|120.12|126.425|124.44|117.26|112.99|118.89|115.01||107.59|105.08|108.3|105.58|109.686|105.3647|109.965|114.08|116.67||112.19|112.81|109.83|109.34||109.11|110.95|114.47|113.97|113.96|117.16|124.48|126.91|129.87|122.25|120.38|119.61|117|121.96|130.98|132.6199|144.87|133.53|137.56|139.39|139.4627||141.1|137.33|139.4|142.99|139.47|146.14|151.73|141.94|143.38|133.31|118.5163|123.1861|122.62|132.64|135.6|150.035|159.5499|156.5899|155|156.905|158.6785|157.58|151.46|150.92|154.88|151.21|152.5|146.59|148.72|146.7|149.43|153.91|170.3259|179.745|185.9899|181.94|178.74|171.91|171.53|167.78|169.54|166.4|164.38|162.56|173.66|179.89|177.76|175.37|172.74|182.788|183.78|188.7|194.21
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|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|117.745|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|118.63|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|99.89|82.56|81.285|77.65|78.35|78.7|78.66|78.67|75.51|79.73|79.64|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|103.5999|132.13|120.575|116|118.83|121.15|113.49|106.76|111.99|110.62|104.88|103.3799|109.54|107.76||103.63|104.63|103.8999|101.83|103.52|98.81|105.155|112.12|112.97||109.71|110.205|104.3725|103.9||104.46|106.69|112.46|108.92|110.98|113.575|122.22|126|128.39|119.22|116.71|119.48|110.77|111.44|121.7|123.771|127.72|120.815|117.34|123.1899|121.76||122.82|114.8|111.8|119.64|121.38|128.99|133.09|125.76|130.3|120.15|102.7964|107.9029|107.8|114.5|123.27|130.29|139|134.91|136.655|136.88|138.075|135.1|128.3|128.48|133.14|131.82|136.46|128.68|127.58|125.55|125.25|128.68|138.74|143.505|154.12|151.58|152.26|139.69|139.255|140.27|135.815|131.39|130.23|129.525|139.05|146.99|144.58|148.6|155.89|168.6712|163.8|164.85|175.54
00529|1127189|/equities/pinterest-inc|R1000GROWTH|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|28|28.06|27.825||27.53|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|24.47|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|27.58|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|25.35|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|26.3214|27.65|26.915|27.47|26.98|26.98|27.05||26.8|26.89|27.19|25.99|25.42|24.54|23.77|23.8|25.23||24.2875|23.875|23.52|24.26||24.92|24.92|25.385|24.7|24.92|25.39|25.73|26.89|26.79|23.86|23.615|23.38|22.97|24.12|24.82|25.52|25.7|25.43|24.79|24.96|25.19||25.235|24.51|24.36|25.1|24.81|25.89|26.37|25|24.33|23.34|22.45|22.99|23.02|23.3|23.565|24.755|25.24|25.62|25.37|22.275|22.595|22.875|22.06|21.92|24.16|23.33|23.57|22.93|22.8073|22.655|23.285|24.445|25.38|25.6635|26.32|24.77|24.91|24.11|23.86|23.425|24|23.52|23.62|23.36|24.52|25.18|25.63|25.56|25.42|25.91|24.805|24.95|25.77
00530|16662|/equities/monolithic-power|R1000GROWTH|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|426.2|434.8|429.6|397.94|393.24|409.575|403.775||398.74|404.53|397.9|391.42|391.5|370.62|357.43|361.1|361.0295||354.08|355.86|348.47|352.97||350.89|360.235|369.535|363.475|367.49|375.72|384.485|406.49|416.14|393.23|391.51|388.91|369.01|374.91|383.6|386.17|384.9689|382.97|359.79|367.63|372.5408||382.45|374.28|376.325|384.31|379.59|399.34|409.73|396.21|402.54|388.85|352.78|363.77|356.28|353.17|341.67|355.52|353.81|344.63|348.71|344.145|347.18|344.72|335.49|334.08|325.75|322.74|334.33|322|338.24|343.29|329.65|339.945|361.97|383.89|410.79|404.21|397.585|380.63|376.78|372.97|381.875|381.22|378.8|378.62|403.16|422.15|416.31|422.31|419.39|431.4|431.81|433.82|451.84
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|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||88.375|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|78.38|78.93|79.99|78.63|78.27|80.42|81.15||81.13|80.505|80.8|77.85|78.5929|77.32|77.45|78.8|78.63||77.51|78.05|77.495|77.62||77.62|77.44|78.28|77.36|78.49|79.42|80.375|82.87|85.06|81.96|82.93|82.44|81.496|81.87|83.21|83.775|83.07|81.32|78.58|80.17|81.005||80.51|80.91|81.81|83.21|81.835|83.17|83.93|83.79|85.37|85.24|80.15|81.55|80.84|80.78|80.9|82.405|83.7|83.441|83.375|82.07|81.53|74.64|72.78|72.307|72.68|72.86|74.4|72.47|72.8|72.27|72.545|73.84|73.52|74.675|75.82|74.97|74.48|72.44|71.89|71.97|72.32|70.65|71.55|69.94|70.54|73|71.54|72.2|72.13|74.88|75.57|78.15|79.145
00532|101887|/equities/paycom-soft|R1000GROWTH|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|293.01|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|316.22|322.83|323.29|314.11|310.405|321.18|312.66||305.86|310.11|305.63|300.21|297.82|297.62|298.51|308.4|318.38||310.63|312.99|305.1|304.91||305.57|305|311.97|311.59|312.84|315.34|323.18|334.28|345.99|331.29|323.345|320.95|314.77|315.68|337.36|343.5|348.98|339.84|328.44|331.33|328.43||329.33|319.5|317.98|325.56|331.465|345.23|349.905|339.05|347.82|336.77|301.55|309.32|308.74|330.01|338.2|343.23|353.93|348.255|341.67|339.82|342.59|337.72|325.15|324.01|329.19|325.76|333.18|320.445|320.79|315.513|321.625|327.31|339.2|347.88|356.86|357.1899|354.11|339.1022|340.92|338.73|343.54|331.91|331.83|327.1|343.03|355.78|351.58|352.08|352.7229|366.83|369.36|365.44|375.84
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|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||155.53|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|146.975|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|167.28|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|149.675|154.48|155.82|152.67|150.96|154.45|156.38||156.71|154.75|151.24|146.68|145.27|145.7|145.14|145|149.4||150.75|150.77|154.68|159.13||156.22|156.37|157.44|154.31|157.5834|159.3|162.28|166.91|166.64|162.69|163.6899|170.08|169.6|172.87|176.2|176.56|178.12|176.4782|173.08|173|176.32||173.405|172.76|165.9618|167.76|168|168|165.7|166.64|168.705|168.87|172.99|175.56|172.9139|179.79|180.72|182.3482|179.97|178.9568|176.75|174.78|172|171.15|175.435|176.46|174.9418|171.71|172.6775|174.5|177.57|178.59|172.74|173.01|175.76|177.1|174.8|172.1|171.805|172.33|170.13|165.06|163.645|153.81|155.36|161.77|168.65|170.5|169.235|170.125|169.6999|176.37|178.62|169.2296|162.5
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|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||224.39|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|226.6599|229.17|229.28|224.34|223.1|224.825|223.415||222.29|223.525|224.11|217.44|210.19|209.64|209.19|208.14|209.975||205.97|208.85|206.41|204.68||204.51|204.19|205.82|202.44|203.27|207.16|212.4|218.28|223.14|213.47|212.16|211.26|211.65|214.47|215.17|219.04|222.87|218.26|215.69|222.06|220.425||219.46|217.1|215.6906|215.36|221|225.445|227.99|227.38|228.98|222.815|208.87|211.92|208.1317|206.86|205.755|212.51|213.5|210.075|208.96|205.885|204.68|197.83|181.58|178.36|180.42|181.94|187.89|181.94|179.18|178.19|174.25|175.04|180.96|184.88|192.31|193.925|193.215|187.96|187.5|183.84|186.76|190|190.59|191.205|194.355|203.43|202.5|203.98|205.71|211.14|214.43|221.22|227.63
00535|8362|/equities/teradyne-inc|R1000GROWTH|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||112.0817|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|103.59|103.24|104.465|97.55|95.25|98.44|97.8525||98.24|97.07|96.36|95.45|95.83|91.795|88.42|87.88|89.16||87.46|88.13|85.4|86.03||86.609|87.61|90.02|89.72|89.5|89.51|92.5099|97.265|99.15|94.85|94.84|95.13|91.47|93.425|93.8|92.805|94.61|93.48|90.865|92.245|93.7||95.56|93.02|91.8|94.24|92.91|94.65|97.74|96.41|96.89|93.415|85.7905|87.21|85.91|84.83|80.92|83.75|83.58|82.84|83.64|84.29|85.2|80.25|78.265|77.44|75.6|74.27|74.52|73.95|76.38|75.85|74.155|75.92|77.61|80.16|83.2025|82.84|82.23|79.73|77.18|78.07|79.28|79.7|80.44|79.74|81.11|84.59|81.77|83.05|82.46|84.22|84.1207|84.92|88.89
00536|16924|/equities/plug-power|R1000GROWTH|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||10.945|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|16.52|17.4887|17.64|15.93|16.385|18.13|17.095||16.81|16.81|16.245|14.98|14.5293|13.415|12.77|13.03|12.97||12.4163|12.42|11.88|12.22||12.645|12.89|13.2561|13.41|14.09|14.4999|15.68|15.59|15.16|14.165|13.841|14.28|14.16|15.06|15.93|16.015|16.2|15.99|15.45|15.8|15.77||15.51|15.31|15.5|16.74|16.53|17.4998|18.26|17.89|18.155|17.19|16.41|15.29|15.23|15.35|15.19|15.83|16.7424|16.21|16.13|16.68|17.21|16.855|16.53|16.565|16.99|18.93|19.75|19.1|19.29|19.3|19.84|20.01|20.12|20.54|22.72|22.77|23.45|22.1|21.91|22.18|22.68|22.94|23.45|23.27|25.5|26.84|27.7|28.4|28.86|30.4258|29.6851|29.39|30.03
00537|1130930|/equities/avantor-inc|R1000GROWTH|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|20.98|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|23.35|23.565|23.76|23.09|22.93|22.75|22.59||22.1775|22.385|22.395|21.77|21.44|20.88|21.2|21.63|21.69||21.14|21.1|20.79|20.595||20.595|20.6|20.85|20.55|20.625|21.34|21.36|21.77|22.42|21.615|21.98|22.05|22.08|22.5|22.6|22.885|23|22.35|21.45|21.55|21.78||21.815|21.1|20.87|21.15|20.25|21.06|21.58|21.54|21.93|21.355|20.13|20.49|20.18|20.06|19.59|20.1|20.478|20.21|20.17|20.99|21.155|20.63|19.99|19.905|20.26|20.265|21.11|20.38|20.28|20.05|20.02|20.11|20.16|20.87|21.39|21.51|20.93|20.395|20.25|20.31|20.63|20.74|20.875|20.87|21.29|22.04|22.1|22.43|22.98|23.81|23.815|25.26|26.265
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|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|54.055|53.54|53.9|53.03|51.28|49.92|49.15|50.16||50.165|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|43.6|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|46.08|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|47.4075|47.485|46.565|45.61|43.99|43.99|44|43.605|44.03|43.285|42.645|43.14|45.655|46.135||46.06|45.67|45.25|44.09|44.205|43.35|42.08|42.58|42.09||41.69|41.99|42.03|42.41||41.815|42.02|42.22|41.64|42.13|42.2|43.29|44.62|45|43.305|43.6|43.755|43.61|43.95|44.045|45|45.22|44.39|43.73|44.2|44.41||44.63|44.3|44.05|44.2216|43.32|44.5|44.89|44.43|44.7523|43.73|41.36|41.885|41.12|40.37|39.76|40.96|40.45|39.99|39.98|38.59|37.93|37.325|36.065|35.35|35.26|35.89|36.81|35.99|35.81|35.14|35.39|35.95|36.045|36.96|38.21|38.53|38.63|37.22|36.355|36.6|37.185|35.78|36.18|36.39|37.38|38.71|38.59|38.89|40.07|40.66|40.92|41.79|42.76
00539|1008759|/equities/carvana|R1000GROWTH|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|41.28|39.43|44.64|37.58|34.59|29.81|25.68|26.82||26.35|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|9.8|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|10.25|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|16.21|19.874|14.35|11.18|10.866|8.09|7.15|6.695|7.56|7.39|6.55|6.799|8.3|8.21||8.44|8.1|5.83|4.655|4.79|4.59|4.92|5.0977|4.88||4.75|4.52|3.95|4.02||4.205|4.26|4.535|4.44|5|5.51|5.88|5.59|5.65|5.1899|5.94|5.24|4.88|7.19|8.1499|8.18|8.62|7.74|7.82|8.13|8.28||8.23|7.28|7.77|8.64|8.48|9.485|10.91|11.6797|11.9|10.42|8.38|7.61|8.88|13.5|14.63|15.24|16.07|15.09|14.6999|15.8399|16.42|15.5|14.07|15.1|15.74|17.69|19.56|18.9299|20.16|19.47|19.26|19.67|19.29|20.45|22.66|22.3|23.97|21.84|22.17|24.2|27.28|26.83|27.68|26.9957|30.8199|33.57|33.33|34.15|35.46|38.48|36.8|38.98|42.49
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|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|191.53|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|177.75|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|184.545|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|188.225|188|180.68|179.27|177.35|177.75|175.795|174.42|175.3|171.9|169.94|172.51|180.49|183.94||183.59|181.65|181.81|179.0289|181.915|179.47|172.8719|175.23|171.705||169.62|171.115|171.8|171.2||170.31|170.07|171.555|169.73|171.82|170.985|173.915|178.69|180.81|175.4|178.16|178.18|176.99|176.84|177.5|179.9425|179.99|178.64|175.955|178.205|180.03||181.3|179.425|177.5|177.88|174.54|177.4|178.07|176.44|181.62|177.42|170.59|171.13|168.82|168.77|166.4215|168.96|162.22|161.08|161.87|158.61|157.08|154.65|149.1|145.785|144.9|149.54|151.66|147.52|149.38|147.995|148.365|149.96|148.74|150.54|154.18|155.26|155.14|152.95|148.09|147.98|150.13|148.18|148.135|148.7|151.82|157.35|158.1814|159.25|157.38|162.38|161.62|163.75|166.32
00541|41236|/equities/ringcentral-inc|R1000GROWTH|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||33.68|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|37.57|39.28|38.32|36.42|36.15|38.59|36.9||37.03|37.58|36.35|35.4439|36.13|34.175|34.67|35.815|36.92||35.66|35.81|33.635|34.28||33.95|34.78|36.1|36.6|39.305|40.3909|41.8435|42.65|41.23|38.38|37.6709|37.4378|36.52|36.7|38.8|38.52|39.51|37.09|35.84|36.84|35.887||36.74|35.62|36.68|38.005|38.35|40.665|42.33|40.12|40.94|38.65|29.51|31.13|29.98|32.88|34.1395|36.0918|37.28|35.805|34.75|35.05|35.84|35.27|33.5925|33.58|33.41|33.9635|35.74|34.85|34.54|34.23|34.6|35.295|39.2|41.37|43.1775|42.57|42.73|40.28|41.44|41.8805|42.81|42.35|42.62|41.84|43.22|44.69|44.6148|43.02|43.76|46.25|45.11|46.01|46.75
00542|16943|/equities/pool-corp|R1000GROWTH|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||373.24|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|364.84|367.36|359.45|353.15|357.89|367.5|355.56||351.8|347.82|343.85|325.5|328.58|315.58|305.03|306.39|309.83||304.69|308.54|308.6644|307.61||306.85|306.8|311.68|306.35|315.72|316.36|329.68|342.42|349.97|334.345|332.6|330.15|326.29|322.068|325|333.33|338.6855|330.85|321.16|329.02|334.6||335.11|326.96|323.425|324.76|329.32|345|352.773|352.42|360.3399|343.24|305.81|312.225|304.25|295.48|294.39|311.85|310.295|318.09|319.24|309.28|314.55|302.04|294.3|286.74|307.7591|312.89|327.95|322.16|328.46|324.41|322.9775|326.965|324.395|324.07|334.08|333.355|341.2|331.28|326.735|323.32|332.67|319.38|318.5399|318.99|323.325|335.8068|335.795|338.48|333.98|336.84|348.8|347.5|364.27
00543|16942|/equities/insulet-corp|R1000GROWTH|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|290.38|295.98|299.04|295.66|294.83|301.76|306.14||309.44|306.46|305.87|304|297.96|299.97|289.89|290.08|300||294.58|300.92|297|296.6||296.56|303.39|303.48|299.645|298|304.59|308.3|316.44|314.7|308.37|306.045|313.96|306.99|302.93|309|309|310.77|300.66|293.6|294.6|295.945||293.82|293.265|298.13|303.11|301.25|310.88|307.48|297.95|307.48|311.75|303.05|308.45|317.93|320|269.23|269.125|266.08|266.06|257.49|247.19|246.03|240|231.7|227.4|218.21|227.255|234.84|229.54|237.54|238.26|233.81|235.89|237.53|245.14|248.93|246.8|244.87|234.39|237.8|234.63|236.74|236.285|237.42|238.66|248.16|260.9388|257.35|255.26|256.465|265.07|263.89|259.55|270.4775
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|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||190.255|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|229.55|232.36|234.78|232.49|233.7899|239.0534|241.79||242.39|230.56|225.39|223.89|225.64|227.985|232.22|235.8|238.64||239.05|238.48|235.5999|238.59||239.28|241.07|242.97|239.52|236.92|238.79|233|237.95|241.68|236.75|242.315|239.68|231.51|226.27|233.8|235.4757|223.4|221.15|212.7|217.34|214.26||214.67|212.685|222.59|219.03|212.84|215.68|218.95|219.17|216.52|214.57|205|206.95|210.37|215.41|220.33|219.77|214.762|209.97|204.97|199.99|203.24|201.07|199.13|199.83|197.99|194.49|197.36|195.67|195.77|191.98|187.03|189.6257|195.18|202.53|202.57|202.72|201.27|206.93|216.89|211.1|211.5|204.95|204.52|203.91|205.29|214.34|219.63|216.06|213.06|210.86|209.15|209.375|216
00545|13978|/equities/entegris-inc.|R1000GROWTH|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||111.52|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|80.01|82.93|84.53|78.5|78.685|82.46|80.44||79.84|80.23|79.16|76.52|74.9|70.58|67.54|67.76|66.95||65.79|65.72|64.35|65.75||65.54|65.13|66.83|65.33|66.63|68.28|71.94|74.94|77.47|72.69|71.73|72.31|70.51|75.05|78.52|75.88|78.53|77.38|73.12|74.435|76.4||75.8|73.36|72.86|74.23|72.05|77.39|81.62|76.22|77.65|74.96|67.11|69.58|66.72|65.63|63.87|75.105|81.8|80.455|82.01|82.19|82.42|81.08|77.485|77.37|78.73|77.11|78.94|77.37|79.82|80.4|77.99|79.92|82.48|85.815|91.76|91.2|90.87|87.715|86.23|88.71|89.68|87.21|88.86|87.38|91|95.98|94|94.525|93.58|95.428|96.57|99.07|103.31
00546|17327|/equities/techne-corp|R1000GROWTH|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|79.84|81.57|82.795|81.715|81.32|82.14|82.93||82.21|86.31|88.845|86.73|84.62|83.83|83.57|85.15|84.52||83.71|84.96|84.03|83.38||83.115|83.03|83.69|81.62|82.7|84.3|85.99|88.1798|88.49|83.67|82.315|82.49|82.01|82.795|83.18|86.39|86.69|85.39|82.9954|85.0225|85.775||84.4938|83.6|83.3698|84.0425|85.8975|88.06|89.3925|87.8|90.6325|84.3825|78.425|79.8975|78.9875|77.2375|76.965|78.8238|78.4225|74.405|74.22|76.0375|77.4063|74.56|71.67|71.14|73.2375|74.8325|77.815|75.3163|73.2813|72.8325|71.42|71.725|74.1825|76.2075|77.89|78.0987|77.2|73.9775|73.365|71.9425|73.0075|73.6025|73.87|72.8475|74.3962|76.6475|75.73|76.65|78.4825|81.3675|80.9625|84.27|87.4175
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|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|319.51|327.315|325.52|316.39|307.47|323.77|319.7723||317.32|321.41|318.09|322.23|327.25|312.57|317.01|324.84|331.44||323.81|327.78|323.185|322.27||322.8|326.23|329.83|322.65|323.59|323.825|330.75|343.833|350.816|330.21|325.01|320.1399|316.06|324.39|340.03|346.73|353.13|345.24|325.71|332.17|333.93||333.94|327.02|322.49|326.94|330.56|338.62|338.44|324.31|326.5|312.405|295.99|297.24|291.48|295.98|296.005|313.39|328.15|331.78|332.58|354|352|346.06|340.19|336.44|342.34|339.33|339.98|326.635|330.37|327.31|331.59|342.37|354.44|363.49|371.44|369.15|362.995|352.82|353.05|347.97|349.1|348.37|347.53|341.41|350.48|363.91|359.97|362.33|361.7|370.01|370.315|374.25|390.4
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|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|149.59|151.825|150.58|146.56|144.48|147.15|145.23||144.8|145.17|143.63|139.195|140.21|137.43|136.09|137.9|136.4026||135.78|137.35|136.23|135.92||134.93|135.62|136.43|133.98|135.46|134.96|139.635|144.53|149.8|145.14|144.95|145.24|144.155|145.03|147.405|149.5234|151.291|149.36|146.5|147.95|149.36||148.81|148.69|148.4|144.88|143.37|144.17|144.67|142.89|142.32|141.596|137.035|139.33|135.955|135.9164|137.55|146.69|151.37|150.71|149.04|146.46|146.41|144.65|142.99|141.27|144.28|145.51|147.07|143.33|145.405|143.69|142.92|144.33|144.49|144.15|150.98|151.94|152.8709|149.69|148.08|148.84|149.88|154.86|154.99|155.71|160.04|164.49|164.26|165.17|165.56|167.97|168.925|170.58|173.59
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|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|245.71|252.48|254.05|243.55|234.95|241.88|238.7099||234.31|242.09|250.255|234.2825|230.46|222.75|220.96|222.87|220.32||222.71|224.63|222.76|221.48||219.11|218.95|221|218.26|219.89|218.71|234.47|215.24|211.61|206.85|214.54|215.91|215.48|216.285|220.93|224.715|232.485|241.91|243.5|242.9767|243.27||244.22|242.795|242.82|243.63|238.355|248.95|252.4|248.04|248.17|240.35|228.54|229.15|226.91|220.91|219.815|233|216.99|215.21|214.52|221.82|224.01|223.25|203.38|200.52|203.74|205|213.915|206.45|203.44|201.49|198.205|200.35|206.58|209.77|215.92|216.449|213.44|206.76|206.1894|190.4|189.28|189.55|190|188.08|190.04|197.36|197.8562|200.04|203.225|210.05|214.18|217.28|224.69
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|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||161.06|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|224|226.15|226.28|223.71|224.85|233.01|231.565||229.485|226.48|225.41|222.16|225.165|227.0725|222.63|216.28|209.4||205.94|207.185|205.57|205.06||200.39|193.73|196.1|189.2|190.69|191.28|193.52|199.99|203.99|196.025|198.1|200.01|204.75|207.34|202.82|202.75|199.535|195.81|196.15|199.97|199.21||196.1|192.32|160.965|169.79|151.125|152.88|163.15|157.25|153.38|147.75|137.13|136.705|139.29|142.73|138.73|139.78|147.82|144.01|142.44|145.82|145.7|142.22|125.17|120.94|119.62|119.8|121.46|117.35|117.98|117.495|117.41|118.555|119.485|120.5|124.95|125.72|123.26|115.83|115.94|116.36|118.4|119.49|123.7|124.09|128.15|136.73|137.99|143.06|142.4|144.14|141.24|148.8508|157.24
00551|15311|/equities/abiomed|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||381.28|381.3|381.69|381.45|380.5|380.59|381.03|380.99|381.025|381.8|378.09|378.19|378.57|378|377.95|378.5|377.83|378.18|378.285||378.36|378.28|378|377.78|376.9|375.75|375.32|375.43|374.87|377.31|374.44|374.45|375.17|374.28|375.37|377.965|381.99|257.05|267.3|273.51|274.955|266.67|261.04|256.96|255.84|258.14|267.94|258.79|262.64|258.17|244.6|249.32|257.09|266.53|270.75|265.4|264.63|255.825|257.08|249.86|251.58|248.78|247.09|247.53|251.305|264.295|261.03|258.73|261.3|269.99|266.88|272.9|282.75
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|80.01|80.07|79.9316|79.48|79.37|79.57|79.49||79.44|79.5|79.4|79.33|79.52|79.19|79.18|78.93|79.47||79.27|79.235|78.885|78.74||78.49|78.58|78.66|78.65|78.72|78.795|78.73|78.88|78.74|78.79|64.24|65.31|63.03|63.105|67.5361|65.54|65.84|63.61|61.99|64.3|64.42||62.67|46.3|45.77|49.59|50|53.16|55.95|55.24|55.76|52.86|42.86|44.17|43.24|48.73|50.03|54|56|53.32|52.48|54.49|54.56|54.31|51.64|51.8|54.03|54.78|56.535|53.96|51.99|50.75|52.16|55.165|58.36|61.62|65.54|65.02|65.95|61.32|61.78|63.07|63.89|63.37|63.84|62.34|65.3708|68.22|68.89|68.185|69.81|73.15|70.61|72|73.65
00553|1123146|/equities/lyft|R1000GROWTH|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|9.08|10.89|11.24|10.895|10.96|10.66|10.239|10.36|10.43|10.61|10.52|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|10.13|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|11.22|17.295|18.36|18.01|17.545|17.6299|17.57|17.24|16.5282|16.01|16.47|16.3|15.88|16.13|15.74|15.46|14.49|14.87|14.6||14.61|14.58|13.95|13.37|13.27|12.01|11.57|11.5|11.43||11.27|10.87|10.25|10.09||10.23|10.36|10.71|10.47|11.15|11.475|11.77|12.14|12.54|11.55|11.095|10.72|10.365|10.9593|11.59|11.12|11.58|11.25|11.15|11.09|11.17||11.39|11.06|11.1|11.6|11.725|12.79|13.74|13.25|12.79|11.495|11.095|12.191|14.255|14.15|14.215|15.26|16.4|15.025|14.765|15.035|15.155|15.035|13.91|13.64|13.935|13.55|13.54|12.695|12.4|12.235|12.15|12.3|13.01|13.1|14.23|13.92|13.89|13.22|13.81|14.2599|14.62|14.345|13.99|14.4|15.91|16.875|17.44|16.39|16.57|18.085|17.13|17.77|18.575
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|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|163.74|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|189.315|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|180.89|181.72|181.9599|179.27|181.34|188.01|185.8||180.9|180.5|179.45|178.4695|180.615|176.405|170.39|174.03|172.87||171.11|172.55|170.62|170.54||170.07|172.8553|174.735|173.09|173.72|175.4|180.4783|186.73|189.45|183.1|182.78|181.98|177.87|178.795|179.28|180.74|185.58|180.93|174.965|176.64|177.25||177.92|175.83|173.429|173.76|166.38|172.02|175.99|174.64|172.89|171.905|163.08|166.07|165.64|169.14|168.52|173.89|176.57|176.255|177.73|176.71|176.92|173.7888|169.82|169.63|164.02|161.785|163.78|159.95|158.985|157.37|157.72|159.85|162.45|166.055|170.34|169.76|168.93|163.44|162.13|159.11|160.58|158.98|158.07|157.85|161.88|167.17|165.335|166.26|165.595|168.44|170.81|171.3|173.74
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|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|417.16|423.28|428.8|426.82|427.33|437.19|431.26||421.89|417.54|414.33|409.61|412.87|404.59|404.63|412.85|407.1||403.59|406.67|399.11|397.76||399.04|401.9|406.61|420.02|430.85|433.13|444.88|462.19|462.345|456.11|453.01|454.69|457.45|460.89|467.53|474.13|473.86|461.29|455.77|457.18|455.675||456.35|453.58|449.07|443.22|438.99|444.44|435.49|429.78|437.18|436.88|425.475|426.36|415.75|416.74|421.66|429.695|430.1525|429.01|431.37|426.16|423.61|419.44|413.26|407.5|406.78|409.48|417.14|408.64|412.9175|410.74|415.04|417.66|416.7|414.89|426.59|427.785|422.68|411.58|406.61|398.27|398.47|396.43|394.9|398.76|417.7195|446.785|445.37|446.67|447.02|451.66|453.7|453.68|458.345
00556|24350|/equities/trex-co.-inc|R1000GROWTH|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|50.97|52.57|52.02|50.74|50|52.53|51.7||50.965|50.68|49.745|48.2|47.52|46.33|45.12|46.02|44.01||42.54|43.01|42.06|41.85||42.31|42.225|43.115|42.96|43.75|45.14|45.8|47.5|48.83|45.255|45.03|44.85|44.84|45.72|46.8|45.51|46.98|45.89|45.105|45.755|46.37||46.61|46.41|45.64|45.43|45.97|48.945|50.45|49.19|50.59|50.15|45.17|46.245|44.05|42.57|40.98|44.52|47.975|49.03|49.54|48.3|48.18|47.22|45.49|44.49|45.25|47.06|48.07|47.17|48.24|50.16|50.51|50.59|50.77|50.2806|52.08|49.44|49.32|46.67|45.185|45.68|46.81|44.16|46.2|45.43|46.05|48.73|47.05|47.99|47.14|47.66|47.28|48.22|52.59
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|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||78.065|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|69.3|70.82|70.51|67.88|66.25|70.43|69.7493||68.8|68|66.5|64.23|64.26|61.765|61.65|62.41|59.47||56.93|57.79|56.52|56.39||56.685|56.21|57.91|56.73|57.31|59.02|61.63|64.56|65.99|61.005|59.53|59.92|58.891|60.6|60.97|61.645|64.21|63.12|61.025|61.295|61.96||62.23|60.955|60.78|62.14|63.11|64.97|67.27|66.49|65.42|62.33|55.68|55.47|53.77|52.41|53.3|56.9|60.29|59.475|59.665|58.77|59.2|58.79|57.16|56.03|56.355|57.5|59.45|57.96|58.885|57.79|57.21|57.03|57.97|59.41|62.07|62.695|63.93|61.07|60.97|60.825|61.6|62.67|63.87|64.02|64.78|67.1|65.66|67.23|67.27|70.84|73|75.69|77.91
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|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|364.72|335.68|337.25|336.985|332.385|331.67|333.23||330.17|329.26|327.5|322.4|324.07|315.1|298.48|290.97|285.905||282.22|285.57|281.63|281.54||282.6|281.84|278.75|270.4|279.875|280.78|284.545|293.42|295.89|287.81|284.88|285.015|287|288.365|286.89|281.63|277.3|269.07|260.1875|256.72|257.66||259.1175|257.88|262.695|263.06|259.29|265.1|270.75|283.36|284.49|277.56|254.1815|250.35|238.44|235.51|232.5065|238.92|246.155|246.63|245.94|242.68|247.61|247.98|244.685|243.5|238.98|244.92|243.58|237.96|243.725|239.915|239.81|234.97|236.8|236.15|241.42|241.005|236.48|231.73|229.08|226.92|225.29|228.185|229.37|229.45|233.37|242.9|238.25|248.98|260.89|265.95|265.59|265.74|273.16
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|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|64.31|68.27|69.67|68.45|67.34|70.23|69.18||69.634|68.86|67.21|60.54|60.93|48.98|49.11|50.17|50.785||50.09|51.12|50.14|50.73||53.98|53.18|53.5|52.12|53.32|56.52|45.24|46.7999|50.39|46.3|47|48.58|46.5|46.34|47.16|46.73|46.78|44.98|42.155|43.23|43.015||43.32|42.7|42.88|44.126|43.6|44.515|47.28|47.04|48.26|44.92|41.61|41.27|38.72|38.75|33.2676|35.34|36.15|34.97|34.68|35.43|35.77|33.7|32.86|33.01|33.75|34.637|36|33.97|32.1|31.33|32.27|33.47|33.8|35.27|36.63|36.06|36.16|33.82|34.51|34.09|34.66|33.458|33.98|34.84|35.98|38.41|38.9|38.93|40.47|42.225|40.94|40.49|41.96
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|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|253.6|256.65|256.79|252.24|247.5|254.025|254.47||252.03|252.59|252.67|252.25|253.66|249.98|246.37|249.585|244.345||239.64|238.245|237.5|241.04||241.73|242.39|245.5102|246.18|251.235|255.005|259.84|267.26|269.5|262.46|262.09|255.38|249.5|250.61|255.125|258.345|264.75|259.66|260.405|264.37|266.12||263.36|260.46|250.15|244.7|237.86|241.7233|244.68|241.73|247.235|231.7175|220.42|221.55|217.25|219.25|215.35|221.06|223.26|222.07|216.95|219.89|223.17|219.75|216.36|212.84|213.77|213.66|223.69|226.73|228.31|225.77|222.96|217.79|221.95|220.08|225.98|227.55|225.29|218.66|220.85|222|211.6|209.31|210.195|209.12|219.255|227.74|228.1|226.89|226.04|236.5132|233.37|234.22|239.45
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|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|64.267|63.89|66||65.15|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|66.085|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|75.2543|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|56.57|59.6628|56.38|54.46|53.3|56.565|55.57||54.25|52.76|51.82|51.05|52.12|50.73|51.7256|52.78|51.33||49.06|48.6|45.44|44.85||44.92|46.23|47.61|47.4|48.57|48.8573|51.1499|51.97|53.64|48.61|47.11|46.8|46.06|46.25|49.64|49.19|50.84|49.28|47.96|48.94|48.78||48.4725|46.28|48.39|51.49|51.69|53.26|56.94|54.97|55.69|50.99|44.16|46.16|46.59|48.99|68.36|74.49|79.12|76.2299|75.94|76.96|77.73|76.77|74.28|75.49|72.6899|71.63|73.5|68.98|68.9146|67.225|68.9699|71.76|76.75|77.96|78.43|77.05|77.62|71.165|72.83|72.4|73.7|72.6|71.8|69.94|72.75|76.24|77.375|76.06|76.1739|81.2488|79.99|72.89|75.7999
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|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|54.56|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|46.04|48.29|49.46|47.82|45.32|46.41|44.825||43.43|42.25|43.31|42.31|40.97|38.35|38.01|36.74|38.075||36.64|36.83|32.56|33.95||36.62|36.55|37.63|35.97|36.68|36.25|37.815|36.58|38.87|35.87|38.31|37.415|35.83|36.7|38.91|39.37|40.35|38.74|35.21|36.38|36.124||37.21|35.28|35.74|38.67|38.715|40.53|41.82|41.729|41.96|37.8399|32.33|32.97|32.25|32.97|32.65|28.98|29.36|27.83|27.4|28.195|28.77|26.64|25.28|25.9|27.07|26.01|28.8|27.7699|28.4|27.97|27.64|27.8|28.9|30.28|32.55|32.1|32.41|29.04|30.95|31.36|32.21|30.24|30.395|29.68|30.05|32.79|32.47|31.56|32.95|35.32|33.71|34.89|36.9
00563|15703|/equities/cognex-corp|R1000GROWTH|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|53.53|53.72|53.49|51.68|51.35|52.32|51.26||53.22|53.135|52.71|52.93|52.54|50.42|49.105|49.72|48.13||47.26|48.045|47.51|47.71||47.65|47.63|48.21|47.29|47.83|49.83|50.6|52.35|52.15|50.06|49.83|49.915|49.2|49.93|50.46|50.81|50.7|50.43|48.81|48.76|49.54||49.72|47.57|48.72|49.72|49.21|50.85|52.27|52.13|51.47|49.83|47.41|48.295|47.91|48.35|43.21|45.1499|47.13|47.14|47.4|47.24|47.25|45.99|44|43.71|44|44.16|44.92|43.65|43.57|43.4|42.55|43.5324|43.84|43.87|45.46|44.93|45.14|43.77|42.82|43.25|43.7|43.11|43.01|42.57|43.01|44.62|45.67|42.14|42.51|42.6|42.99|44.14|45.79
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|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||142.56|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|184.44|188.73|193.54|186.545|184.67|195.3999|186.66||179.93|179.66|181.14|169.04|161.63|156.89|169.26|172.45|171.65||170.1|173.042|169.64|167.59||172.1|172.82|171.5|164.255|164.65|166.72|174.85|180.22|179.9|170.15|173.42|175.905|174.06|178.4|186.69|189.58|189.745|181.57|173.77|173.31|173.83||173.88|173.445|177.51|176.33|187|210.21|212.17|203.53|207.73|190.16|178.64|179.96|176.49|178.72|175.32|183.88|188.58|183.65|184.5225|184.37|188.415|178.5|169.09|172|179.79|197.24|212.37|208.25|202.735|200.47|202.46|206.73|213.45|214.52|225.62|221.95|213.83|199.16|193.905|191.31|190.195|182.32|183.38|189.92|204.12|218.44|224.01|226.25|229.95|235.06|231.34|225.01|233.49
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|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|42.805|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|47.29|47.01|45|38.465|38.44|38.95|38.42|36.92|38.38|38.06|37.05|37.4|38.42|37.91||37.02|37.46|37.4725|36.75|37.96|37.2|38.17|38.92|39.64||38.73|38.57|37.846|37.45||37.38|38.21|39.02|37.9994|38.7|39.7499|40.18|41.15|40.7|38.49|37.7|37.83|37.02|37.65|38.98|39.4|40.1|38.83|37.015|37.08|36.96||37.53|36.93|37.04|37.5|37.0932|38.29|39.07|38.09|38.55|39.92|35.25|36.205|33.845|33.46|33.8|34.54|36|35.67|35.58|35.92|35.71|35.42|33.93|33.52|34.8|34.85|35.99|35.26|34.63|34.35|34.5|34.98|36.54|37.14|38.64|38.29|38.44|36.21|35.76|34.63|34.81|34.12|34.17|34.03|35.94|37.99|37.64|37.21|37.7|41.01|39.86|40.41|41.67
00566|41254|/equities/apollo-globl-man|R1000GROWTH|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|73.26|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|67.92|69.03|69.62|67.34|67.74|69.57|69.96||69.88|69.32|67.97|66.755|66.23|64.34|63.96|64.42|64.69||63.81|64.135|63.875|64.71||64.43|64.1|64.72|63.21|62.89|63.8609|65.17|66.96|67.31|64.1|64|62.88|63.1|64.7|68.3|69.58|69.9|69.41|66.08|66.26|66.718||65.72|64.81|63.07|62.7|62.1|63.675|65.73|65.4|65.88|66.27|63.42|64.8|63.43|63.3425|61.91|61.7|58.03|56|55.65|55.21|55.55|54.4|52.05|51.25|50.99|50.15|51.38|49.48|49.59|49.78|48.49|48.685|49.78|50.54|52.25|51.97|52.085|49.35|48.12|49.15|50.38|50.11|50.42|50.915|52.81|54.85|55.27|56.15|56.16|58.2188|57.83|57.47|59.29
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|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||96.85|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|71.86|71.2|71.27|66.4|65.88|68.52|66.73||65.22|65.6|64.85|64.45|66.29|62.74|63.77|63.39|64.14||62.44|63.05|61.8|62.17||62.54|63.28|66.05|64.98|65.76|65.81|66.17|71.55|74.9|71|72.24|73.23|70.89|71.86|73.21|73.12|75.92|75.31|71.36|72.84|74.61||76.05|73.81|72|73.15|71.865|72.65|76.26|77.2812|76.14|73.055|66.67|67.85|65.88|63.23|60.86|63.94|63.8|67.14|67.77|66.36|68.54|67.6|66.9|65.89|63.255|61.7399|62.7|60.76|61.94|61.37|59.68|60.88|64.85|68.1738|71.5799|69.84|68.94|65.535|64.71|64.31|65.89|65.06|65.17|64.18|68.72|71.7686|70.035|70.89|69.01|69.49|69.0916|69.08|72.33
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|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|113.25|113.96|114.63|109.42|104.68|102.43|102.55|104.45||104.9|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|94.1|100.13|101.31|100.3|99.79|99.7|96.49|98.525|99.62|99.44|99.56|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|89.055|87.79|87.45|83.855|83.816|88.5|84.26||88.7197|87.13|84.37|80.8|80.385|77.28|75.4|75.85|72.56||70.24|71.785|70.19|71.2||71.91|71.44|73.39|72.185|75.21|76.85|78.71|81.98|82.19|76.55|77.04|76.06|74.73|76.47|76.17|77.405|78.24|74.74|71.95|74.56|74.845||75.81|76.715|73.85|76.53|76.47|78.795|80.785|82.2|84.26|81.12|70.365|72.69|71.58|70.365|68.08|70.56|75.47|74.835|75.07|74.25|77.3|74.9|69.45|67.55|68.45|69.5301|74.955|71.35|73.68|71.13|71.06|71.7|71.38|72.56|75.84|74.9|76.49|73.48|72.4025|75.02|76.86|73.33|72.48|70.35|72.8534|77.48|78.515|81.07|80.21|83.65|82.21|82.8|87.67
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|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|232.52|233.16|227.48|226.0625|228.855|233.835|233.5||232.76|228.07|227.69|226.08|224.89|224.59|221.435|219|218.99||216.67|215.36|215.41|217.42||216.61|212.32|212.61|211.84|211.52|210.37|212.875|216.615|223.05|222.4|223.695|227.43|228.87|228.1|231.46|239.065|236.34|241.29|240.61|236.905|232.49||231.47|234.35|223.5|222.335|221.46|231.1|237.47|237.03|247|264.8|269.6|271.56|270.68|268.01|266.34|263.77|264.09|261.02|261.47|256.59|252.055|245.82|243.41|239.71|239.7266|242.77|245.03|244.45|252.44|248.9|245.83|244.15|246.5|243.49|247.0025|242.82|240.03|226.005|223.54|221.395|222.85|221.6906|221.36|226.65|231.01|236.58|233.51|231.925|231.05|235.48|234.695|232.85|233.91
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||93.5|93.46|93.39|93.09|92.87|92.7|92.825|92.66|92.75|92.63|92.84|92.43|92.45|92.09|92.19|91.89|92.42|92.65|92.57|92.86|92.59|92.68|92.75|92.8|92.84|92.955|92.96
00571|13845|/equities/gamestop-corp|R1000GROWTH|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||25.11|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|20.84|22.09|22.49|20.0699|20.45|22.15|21.94||21.11|20.63|20.05|18.09|17.13|16.57|17.26|17.93|19.26||18.575|18.57|18.7|19.99||20.63|20.5|20.9|21.32|20.89|21.115|21.44|22|23.7|23.15|24.59|25|23.61|25.5761|27.48|27.87|27.5|26.23|26.35|26.44|27.05||27.14|26.45|27.83|28.6999|27.76|27.35|28.24|27.38|26.12|25.6969|24.67|25.85|26.3|27.03|27.285|28.75|29.69|34.99|28.79|26.33|27.48|27.79|25.19|25.33|25.449|26.18|27.74|26.41|26.37|26.59|26.89|26.3|26.5|25.84|26.999|26.98|27.825|25.63|25.82|27.69|27.5|26.39|25.87|25.1499|27.2732|28.99|29.33|29.6459|28.8|29.0734|28.45|28.61|30.3399
00572|8280|/equities/las-vegas-sands|R1000GROWTH|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|59.035|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|55.51|55.54|55.9|54.95|55.34|55|54.85||55.04|54.08|53.53|53.91|52.885|52.38|52.48|52|49.78||48.11|47.92|48.08|48.75||46.735|47.215|47.565|46.74|47.29|48.5|49.105|49.12|49.37|48.37|48.41|49.73|47.19|47.8799|49.299|48.32|47.0299|46.91|45.095|44.65|43.34||43.21|42.785|42.79|45.04|44.535|44.04|44.738|44.14|43.87|42.38|40.34|41.055|41.29|40.75|38.7|39.57|39.75|38.895|37.1|36.08|35.76|36.4|37.27|39.28|38.78|36.19|37.13|36.31|36.5093|37.25|36.89|39|41.49|42.82|43.46|42.99|42.05|38.9|38.36|39.3149|39.93|40.55|40.5|35.51|37.399|39.085|41.1|39.435|39.09|40.33|38.19|38.7|39.2866
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|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||51.685|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|51.8899|52.48|50.9364|47.61|46.4299|49.695|48.9581||48.54|47.48|46.01|45.33|44.94|44.53|45.18|45.46|43.29||41.735|41.69|41.93|43.22||43.145|44.43|46.24|45.88|47.23|47.98|48.955|51.32|55.51|50.32|50.28|50.66|49.32|50.19|51.5999|51.71|52.63|50.96|49.62|49.94|49.71||49.44|49.4|50.28|51.8599|49.915|53.28|54.93|52.52|53.13|51.13|43.88|45.47|44.33|45.22|44.19|47.88|45.765|44.92|44.13|44.25|44.89|43.3|41.65|39.8|39.52|38.88|40|37.98|37.55|36.595|36.32|36.05|37.52|38.14|39.85|38.925|38.86|34.74|33.35|33.77|34.8336|35.07|36.945|37.11|41.33|45.34|46.2|46.775|46.135|48.775|46.35|47.855|49.93
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|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|351|343.53|347.49|350.91|354.49|350.92|350.87||337.8267|351.01|349.97|340.84|349.78|343.16|341|345.545|350.88||346.84|353.21|355.74|354.94||354.34|355.84|360.29|355.99|360.72|361.69|365.05|369.175|374.11|364.59|378.635|375.55|373.59|379|387.595|385.04|392.04|391|384.4882|391.53|395||392|377.83|379.57|381.8|366.81|376.59|375.53|378.04|370.72|358.51|339.9|351.35|360.38|360.07|353.15|349|334.85|339.2|335.06|337.92|331.15|332.79|323.59|322.74|327.71|331.97|331.33|326.99|334.13|335.925|305.24|312.04|316.01|321.04|336.75|336.65|333.84|318.3266|319.675|323.32|323.38|328.92|329.54|336.5232|331.67|341.23|336.21|342.73|350.95|351.155|350.59|357.3|378.36
00575|16932|/equities/ptc|R1000GROWTH|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|134.61|135.1|135.09|130.11|130.03|132.06|131.74||131.5|131.44|129.6|128.09|128.36|123.19|120.99|122.23|123.06||120.36|122.42|121.99|121.86||122.86|122.89|124.01|123.45|123.56|123.96|126.75|128.93|129.02|124.36|122.04|124.84|122.48|124.93|125.75|127|128.28|127.58|123.67|124.77|124.89||125.45|125.35|124.055|125.73|128.01|131.56|132.425|132|133.14|132|126.66|127.37|126.94|126.33|124.87|124.27|119.35|118.83|117.31|117.27|118|115.43|113.19|112.589|110.705|110.94|111.54|109.525|110.095|108.51|107.51|108.07|110.76|110.43|113.08|113.045|112.05|108.035|106.66|106.37|106.865|106.85|107.78|109.08|111.76|115.54|114.18|115.22|115.34|117.7524|118.19|119.57|121
00576|16770|/equities/novavax|R1000GROWTH|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||7.5888|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|11.4279|12.27|12.65|11.89|12.32|13.7|12.65||13.09|11.97|12.53|12.7224|12.8825|11.76|12.02|11.47|11.12||10.3|10.5427|9.18|9.64||10.54|10.33|10.76|10.9892|11.2996|11.16|14.16|18.22|18.55|16.88|17.61|17.8176|17.79|17.52|17.96|16.5543|17.51|17.21|18.0615|17.39|17.03||17.69|18.82|19.51|21.345|21.285|23.35|25.66|25.4|25.17|22.44|21.98|20.3|20.0999|20.88|21.6238|22.5|25.3|23.4199|23.13|23.3899|24.65|22.79|20.94|19.46|18.44|19.7|21.18|20.88|21.5867|21.79|20.35|21.87|18.29|17.9|19.25|19.02|19.7591|18.94|19.6|19.41|20.59|21.64|21.97|22.37|24.65|27.87|29.48|29.94|32.41|33.37|32.91|31.4799|33.06
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|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|25.9|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|25.34|21.7087|22.44|22.6561|22.735|22.11|21.15|21.32|21.64|22.29|22.02|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|16.365|17.871|17.99|17.6899|17.015|17.655|17.5|16.59|15.235|15.3088|15.3|15.04|14.6558|15|14.5999|14.01|13.7793|14.71|14.36||14.21|13.65|13.21|12.73|12.29|11.79|11.65|11.82|11.76||11.46|11.66|11.12|11.42||11.756|11.7165|12.19|12.03|12.105|12.64|13.37|14.46|15.47|14.51|14.745|14.755|14.28|14.96|15.87|15.53|15.76|15.37|15.07|14.87|15.22||15.4|14.71|15.255|15.84|15.19|15.42|15.77|15.25|15.005|13.68|12.28|12.9074|11.88|14.02|16.0301|17.25|16.77|16.01|15.17|15.3|15.27|14.165|13.15|13.62|13.715|13.49|13.89|13.55|13.8|13.5|13.69|14.47|16.34|17.45|17.04|16.87|17|15.59|15.819|15.7594|16.02|15.89|15.68|15.65|16.78|17.72|18.69|18.78|19.1|19.79|18.42|18.0299|18.32
00578|1096127|/equities/elastic|R1000GROWTH|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|65.24|63.51|65||65.205|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|55.98|58.25|57.5|55.16|51.55|54.55|53.18||51.63|51.9|52.44|50.73|51.69|48.64|50.13|50.95|53.47||51.57|52|49.9499|50.965||51.78|52.5599|54.565|54.25|55.52|56.5|59.875|61.67|61.92|57.28|54.45|54.83|52.45|52.83|56.22|57.72|57.77|61.4|59.855|60.32|59.4993||59.67|57.6|57.93|61.76|61.175|66.91|68.67|66.605|67.88|64.855|57.18|58.3|54.63|58.3821|59.67|63.31|66.9|65.24|64.6099|67.13|68.41|67.6|64.17|63.84|65.15|64.11|67.34|65.6399|64.99|64.6|64.18|66.17|72.19|74.225|76.635|75.09|76.16|72.76|74.21|72.185|73.48|71.05|70|70.1|76.35|79.4485|83.726|83.72|83.45|87.86|86.5|85.65|91.3
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|72.49|71.255|71.02|73.145|71.125|64.205|66.96|67.31|66.675|67.15|66.505|66.9|67.875|70.12|69.915|69.87|70.225|71.37|71.375|69.25|69.61|71.1325|70.65|70.6225|68.49|67.52|65.91|65.705|65.5275|66.055|65.08|63.0975|65.735|65.635|65.9|65.685|63.225|61.8275|63.35|63.72||64.175|62.9075|63.34|63.78|63.88|62.415|60.31|60.605|61.21|61.935||64.18|63.73|65.435|65.03|63.21|64.2|65.3625|65.8325|61.9825|59.145|59.405|57.225|57.8025|57.98||56.885|57.6|57.5|59.835|57.515|59|59.09|57.775|57.1175|58.28|57.015|56.985|58.28|58.52|59.5825|59.79|58.235|59.395|59.02|60.425|61.045|61.21|59.5|59.8|61.03|61.36|61.725|61.41|60.68|59.6375|60.375|59.395|60.665|59.985|59.445||59.02|59.165|61.231|60.89|60.92|59.425|60.1012|60.39|59.8225|59.15|60.44|61.7675|62.06|60.835|60.625|62.2649|59.665|60.5|60.8075|62.1|62.755|62.435|62.75|61.76|62.395|61.98|62.315|63.56|63.56|63.015|64.64|65.1199|64.59||66.155|67.13|66.23|65.35|65.275|62.7925|65.495|66.845|67.33|69.33|71.76|73.1249|70.095|67.475|65.745|63.735|63.74|62.2675|61.92|62.93|61.855|61.465|64.925|64.83||64.365|65.255|65.065|62.8625|63.41|62.2111|59.06|59.825|58.28||58.145|58.83|58.5377|60.26||60.13|59.025|59.52|58.555|58.26|58.67|58.37|59.34|61.74|58.69|58.6|57.34|56.4688|56.9475|57.5854|58.6664|59.45|58.655|58.345|59.67|62.315||61.915|62.095|60.51|62.725|65.295|64.93|70.0525|68.735|68.0982|67.85|59.79|61.17|61.735|60.5775|59.175|62.355|63.905|62.1939|62.7|62.24|64.25|61.315|58.5|58.885|59.5|59.7075|63.02|61.57|62.3|62.225|62.5333|62.4025|60.815|61.91|64.495|64.4282|64.37|61.475|60.49|62.515|64.115|62.74|63.5449|64.16|66.22|68.535|68.22|69.2275|68.5875|71.59|73.07|74.41|77.415
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||77.49|77.46|76.35|76.68|76.76|76.79|76.79|76.75|76.6|76.13|76.3|76.47|76.55|76.75|76.85|76.74|76.65|76.5|76.59|76.42|76.57|76.56|76.75|76.93|76.78|76.5|76.6|76.58|76.5|76.59|76.59|76.63|76.8|76.96|76.805|76.46|76.42|76.53|76.67|76.455|76.14|76.5|76.59|76.71|76.625|76.69|76.61|76.775|76.97|77.02|76.95
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|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|97.4|96.32|94.8|94.29|94.13|94.905|95.905||95.18|96.81|98.08|98.81|102.58|104.89|104.338|105|105.325||104.82|104.945|105.54|105.16||104.67|104.8|105.165|105.04|104.99|104.26|105.38|106.06|106.48|105.25|106.43|107.65|108.56|107.83|108.15|109.355|107.07|106.97|107.49|108.755|108.365||107.5498|108.78|108.975|108.04|106.24|107.355|106.1|107.01|111.49|112.547|110.69|110.94|109.74|108.9|109.21|109.93|109.13|109.63|110.0704|105.06|103.41|101.71|102.08|101.41|100.01|99.65|101.07|96.92|97.26|96.66|96.87|97.44|98.24|97.3|97.56|98.5|98.2325|96.61|93.74|93.25|93.58|93.62|93.9|94.25|95.24|97.98|96.03|96.29|95.61|94.705|96.09|96.82|98.35
00582|31033|/equities/five-below-inc|R1000GROWTH|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||199.05|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|192.38|192.42|192.1|187.92|183.67|190.8353|188.38||192.12|192.39|193.53|190.93|187.5|180.555|177.66|175.25|178.165||178.19|179.13|180.54|179.35||175.67|170.975|175.23|170.72|175.24|177.99|177.88|181.655|184.99|178.78|181.65|182.6|183.95|184.56|186.89|187.4573|188.6734|161.25|161.95|164.47|162.82||163.26|160.63|156.01|159.45|153.58|150.995|160.99|155.01|158.05|157.185|149.915|153.98|150.25|150.87|148.87|149.16|150.26|150.45|150.13|151.02|152.13|149.35|139.6|138.5|136.7825|139.42|142.0271|138.22|139.855|139.49|142.95|144.05|141.8|142.615|147.1|146.0415|148.79|142.89|145.34|138.6|138.73|137.73|136.3299|133.56|134.62|141.49|139.98|140.86|137.57|140.75|136.74|137.91|146.06
00583|958827|/equities/novocure-ltd|R1000GROWTH|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||42.59|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|45.61|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|90.31|89.49|89.3|89.17|89.99|96.02|94.1167||96.45|99.76|99.82|94.03|103.69|116.22|120.03|70.7|74.6099||73.5|72.8985|70.62|73||79.54|81.16|79.4|75.69|75.57|75.47|75.42|77.15|81.76|79.065|79.97|82.07|75.8|78.78|79.465|82|83.78|76.91|77.14|74.8|75.75||76.455|75.64|77.78|78.71|80.35|84.635|86.21|84.32|83.29|76.05|70.63|72.19|73.14|72.81|72.05|75.01|73.37|72.445|70.5|71.64|69.88|67.76|70.66|73.08|73.43|76.04|78.74|75.565|79.11|78.8|79.48|79.9|80.95|84.42|86.29|85.455|86.3|79.09|79.005|78.375|78.83|75.75|75.19|74.43|77.4616|83.29|83|85.35|89.03|90.98|88.4|88.55|89.695
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|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|5089|5075.6099|5081.6899|5037|5014.9902|5106.4702|5058.2598||5047.79|4973.4302|4934.9902|4849.9648|4828.27|4821.27|4670|4689.6201|4690||4644.6001|4674.98|4719.5|4683.4448||4695|4680|4724.9902|4700|4850|4830.8301|4882.6802|4806.1001|4973|4725.7749|4700|4743.46|4726|4672.75|4659.1602|4742.6899|4782.8799|4657.8701|4570.8848|4462.6201|4546||4519.625|4464.0698|4412.9399|4432.9902|4406.5|4504.9399|4516.98|4491.4399|4555.7002|4547.4302|4229.3799|4204.1851|4184.2002|4221.6802|4112.2202|4295.21|4300|4273.0098|4288.98|4260.27|4344.5498|4319|4100|4089.51|4053.6899|4097.7202|4174.9502|4075|4074.04|4109.2949|4156.7598|4260.6299|4280.9302|4289|4348.9902|4329.0498|4331.1802|4176.4199|4064.0349|4060.7495|4127.25|4015.75|4056.98|4064.8899|4057.95|4168|4115.2202|4154.5698|4090.8701|4093.5071|4082.3401|4205|4350.25
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|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|48.8965|47.9|44.91|44.59|41.27|38.665|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|15.94|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|24.1799|26.35|20.43|20.7|20.35|19.455|18.9|18.274|19.55|18.76|17.5|16.02|18.1899|18.3327||18.1|17.51|15.83|14.3|14.09|13.545|13.6045|14.5|13.7999||13.265|13.19|12.56|13.03||13.42|13.73|14.6|15.06|15.38|15.97|16.57|17.54|19.12|17.641|17.51|17.67|17.22|17.48|18.89|19.1|20.09|19.55|19.88|19.15|20||18.59|19.005|19.4|20.18|19.6468|21.25|23.49|22.54|23.24|21.89|17.44|19.64|19.7|20.7|20.7|22.1953|25.14|25.53|23.97|23.98|25.19|23.82|21.7125|22.6|24.74|25.035|26.095|24.42|25.6|25.77|25.07|24.09|21.93|21.89|22.99|22.09|22.66|21.13|21.99|21.92|22.69|22.65|22.48|21.8|23.11|24.99|23.83|24.66|25.64|26.67|25.74|26.39|29.3346
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|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||334.7|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|308.12|311.61|311.99|299.77|297.185|313.5499|311.515||318.9999|323.9499|317.67|309.66|302.12|292.4399|284.1199|277.2399|275.8958||267.55|268.71|264.01|264.15||267.115|262.48|266|260.99|255|261.02|260.62|265.31|266.33|266.89|280.76|267.5|263.91|262|278.9099|284.0499|292.63|287.9797|276.91|280.5|278.97||276.72|273.3099|270.5|281.16|290.41|295.37|303.05|289.8799|297.81|282.56|259.19|265.49|260.295|246.21|238.58|250.37|261.43|258.5999|257.69|256.8342|258.7899|256.18|242.8|241.81|241.1|243.92|254|245.65|250.94|248.06|254|254.75|258.35|262.47|268.25|267.414|268.39|256.878|252.02|253.19|260.71|253.2566|250.34|250.38|255.33|266.45|262.5199|265.87|261.6999|271.52|266.87|269.9999|289.0699
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|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|166.66|174.6|173.285|169.475|165.02|167.16|162.12||156.85|156.86|161.42|155.12|155.81|155.94|152.19|151.53|151.29||148.27|148.3|147.85|147.61||149.41|150.21|149.25|145.845|142.16|144.7|146.7|149.35|150.87|143.615|140.38|141.81|140.34|142.55|146.09|146.19|149.27|145.06|144.1|145.22|145.74||144.39|142.53|142.15|142.42|138.78|137.035|129.195|130.08|130.82|121.61|119.6|127.48|126.99|127.72|125.29|132.05|133.75|135.16|135.265|136.18|140.24|138.875|137.05|136.56|137.42|139.59|143.1|138.815|139.14|136.85|134.355|130.65|134.25|141.18|147.19|146.97|148.97|145.53|146.57|145.09|145.07|142.97|144.1452|142.78|147.34|154.28|152.69|152.8|153.73|156.985|150.95|151.73|157.69
00588|6509|/equities/taser-intl|R1000GROWTH|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||194.93|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|193.18|189.84|194.8|186.5|185.5|188.7599|189.14||189.62|184.65|183.25|181.19|178.87|171.52|170.66|171.13|168.92||166.71|168.2|167.81|172.475||171.24|173.11|175.65|171.87|171.42|171.9599|172.825|175.735|175.49|171.22|172.725|175|171.835|176.9|188.305|190.475|186.94|185.15|185.2111|188.67|188.28||189.85|188|188.98|193.85|192.24|191.39|188.185|185.245|188.74|184.75|177.8799|150.01|149.29|149.82|148.56|149.65|148.675|145.5|142.18|140.62|141.135|139.8215|139.19|130.78|128.37|128.29|129.92|125.77|122.9799|122.035|122.45|127.83|128.09|124.5484|128.7899|124.23|121.7|116.985|118.69|114.7|116.06|113.915|114.8799|113.755|115.2|120.53|117.92|119.89|119.43|122.59|120.21|120.415|125.4
00589|17606|/equities/zillow|R1000GROWTH|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||51.61|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|43.24|45.2|44.44|43.24|42.47|43.31|43.54||43.5162|43.425|42.7|40.87|39.44|35.955|35.33|36.005|33.96||32.24|32.48|32.56|32.98||33.64|33.5|34.66|34.42|36.25|36.28|37.3|38.73|38.93|35.57|35.815|36.29|36.735|37.82|39.3799|38.91|38.57|38.06|36.1|36.315|35.62||35.62|34.64|35.66|38.065|37.925|37.46|38.9|37.8|37.98|36.49|32.87|33.9999|34.09|33.49|33.51|31.43|32.07|31.4999|30.97|31.57|31.98|31.37|29.31|29.34|29.59|29.12|30.36|29.37|29.22|28.55|28.945|29.4637|29.75|30.09|30.98|30.8|31.57|29.66|29.84|29.41|29.97|30.32|30.21|30.145|31.49|32.93|32.8|34.81|35.61|37.035|35.8|36.11|38.24
00590|100183|/equities/five9-inc|R1000GROWTH|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|85.485|86.49|83.15|78.95|77.84|78.99|80.16|77.63|76.36|75.1|73.93|71.79|74.97|74.345||73.89|71.55|71.5|70.33|71.89|68.78|67.69|71.0599|70.89||68.34|68.24|66.69|65.9142||65.97|66.93|69.505|68.66|70.65|71.395|73.37|74.9|74.955|69.64|66.855|67.16|65.7|65.53|68.88|68.63|67.94|64.78|62.295|61.97|61.23||61.78|59.68|57.999|60|59.79|62.76|65.71|62.965|64.71|62.67|54.845|56.76|49.835|53.69|55.07|60.04|62.345|61.36|60.78|62.77|62.865|60.07|56.96|55.55|57.54|58.392|60.83|59.82|57.11|56.52|55.39|57.76|66.34|79.65|81.85|81.015|79.97|77|77.84|76.38|78.599|77.8|77.8|77.88|79.31|83.89|82.61|83.08|83.42|87.19|87.52|89.21|93.3
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|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|197.03|204.365|201.4299|196.795|198.8648|205.95|204.83||202.7|207.86|206.52|202.15|208.87|202.38|205.74|207.255|212.42||205.97|206.365|203.9994|203.18||205.13|205.675|207.495|205.23|203.36|207.415|209.4|219.02|223.37|218.72|222.95|232.78|227.95|230.5|238.47|243.605|240.16|232.16|231.595|242.57|245.525||245.15|239.88|248.345|243.26|244.96|251.85|249.14|241.485|242.03|236.84|226.455|228.55|234.25|238.96|242.34|241.49|244.238|243.39|242.48|260.98|254.019|258.965|254.65|254.78|252.845|250.35|258.76|253.415|252.775|251.01|247.765|252.09|252.82|255.93|263.59|256.58|250.17|244.985|240|240.56|240.06|234.02|225.14|222.44|224.57|230.07|232.285|231.26|227.34|226.765|228.575|229.59|227.67
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|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||101.54|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|110.48|111.395|110.2|109.98|112.87|115.26|116.86||116.71|117.66|116.88|116.6174|114.96|114.17|114.39|114.13|114.63||113.4|114.5|115.55|114.895||113.9799|112.74|113.04|113.28|112.52|112.07|113|115.57|113.99|111.48|111.52|111.44|111.08|110.38|110.7|112.55|112|111|110.15|111.255|112.01||112.845|112.17|113.205|112.22|111.12|112.11|112.3|112.38|113.13|113.37|110.99|109.835|107.98|105.825|105.14|105.499|106.205|106.615|107.76|104.84|101.7211|100.38|98.4|96.57|95.025|96.17|96.77|95.58|96.0879|95.76|95.61|96.415|94.87|94.16|94.62|94.17|91.97|89.3|87.915|87.31|88.435|87.6307|86.99|87.35|89.055|91.55|91.11|90.8|89.71|91.03|90.2079|90.92|91.68
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|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|78.49|79.6699|80.34|78.69|77.42|79.28|78.45||77.68|77.08|74.115|72.63|72.41|69.62|69.02|69.87|70.02||68.9694|68.7|67.1|68.185||67.94|68.13|69.13|68.04|67.9|69.12|71.18|74.02|75.46|71.15|69.79|71.54|72.54|72.855|75.74|77.69|78.62|78.72|78.28|78.1|79.45||79.6|78.745|78.39|79.2375|78.93|79.62|82.29|83.89|86.06|85.05|80.65|80.5|79.96|79.68|78.2|79.585|78.64|77.36|77.115|74.885|74.08|71.87|69.51|68.49|68.85|66.61|68.14|64.61|64.13|63.42|62.095|63.86|65.4|66.42|68.8562|68.67|68.78|64.36|63.64|64|65.77|65.6|66.57|65.92|71.14|74.7205|75.48|76.03|75.17|77.425|77.04|77.37|79.5
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|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||68.36|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|41.055|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|56.6199|60.42|59.68|48.94|40.57|44.94|44.75||44.5519|43.21|42.14|40.22|40.165|38.12|35.78|36.1|35.05||33.33|34.115|32.4|33.78||34.18|36|37.146|34.88|37.26|38.28|40.16|42.86|42.64|38.6|39|37.4254|38.0564|39.19|42.865|42.12|41.97|36.72|32.69|33.1|33.165||34.085|33.81|33.27|35.39|36.67|40.29|43.77|43.92|42.85|38.89|31.74|33.19|33.36|39.4|40.24|39.01|40.62|38.175|36.31|36.4035|37.64|35.1|32.83|33.485|33.2299|34.4397|36.4|32.96|32.22|31.36|31.93|31.96|30.75|32.53|36.62|36.64|37.43|34.93|34.89|36.51|38.265|37.63|39.445|39.4|42.52|45.649|46.41|46.31|47.72|52.67|50.08|52.67|56.32
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|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|646.38|657.58|658.21|649.92|636.99|640.5|628.265||620.65|608.31|600.92|591.62|611.98|608.7|606.405|609.8|617.1||599.09|614.49|622.22|617.37||623.155|617.48|614.21|595.52|593.7|595.19|598.22|628.65|638.87|623.2|626.45|632.025|616.12|612.68|615.53|626.96|637.69|621.2|597.13|589.05|589.97||594.67|584.355|582.93|593.87|603.445|623.34|623.61|613.86|623.15|581.87|446.945|456.33|442.3011|443.55|451.135|475.035|487.24|487.83|485.43|475.91|448.07|437.65|419.27|413|412.455|418.77|425.23|417.59|413.54|407.65|413.4399|406.11|403.66|411.73|434.95|443.98|441.775|430.99|427.65|431.1|436.14|439|436.51|438.14|446.93|461.245|452.58|466.27|466.43|463.58|465.38|461.28|465.68
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|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|86.47|89.06|89.34|85.6|82.92|86.835|84.6475||83.41|82.12|78.33|78.7|78.74|75.28|78.2|78.4|79.13||77.175|75.95|73.86|75.7||77.94|80.98|82|80.7|81.01|82.39|83.67|86.13|90|83.88|84.44|84.63|82.33|85.405|90.37|91.79|95.78|90.49|86.98|88.16|86.75||85.69|85.4|86.04|88.86|88.23|90.84|91.94|88.065|86.39|86.7199|70.08|71.47|70.9|80.84|81.46|83.29|88.12|86.13|85.29|86.67|87.44|86.21|79.8|79.98|80.32|75.53|78.58|75.18|75.18|73.175|74.64|76.35|79.15|83.35|85.91|84.99|84.14|79.76|82.18|82.35|77.56|75.16|75.34|75.53|81.63|84.17|86.7999|85.56|75.57|77.28|73.31|72.7|73.08
00597|100228|/equities/paylocity-holdng|R1000GROWTH|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|200.45|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|195.795|202.325|204.79|201.19|198.24|201.785|200.61||194.6|197.44|196.89|187.495|189.93|185.62|194.26|199.85|199.84||199.36|198.23|192.89|191.8||192.5|193.76|199.16|199.17|200.78|202.73|207.09|215.01|222|213.27|205.44|207.32|203.88|205.26|217.55|221.64|225.57|220.505|211.2|217.505|216.29||216.93|209.63|208.4|211.28|215.91|225.74|228.41|215.515|221.945|216.435|201.79|205.4|205.01|215.76|216.53|224.53|235.68|235.18|228.89|230.46|232.3299|228.48|217.69|217.07|224.72|228.89|238.535|231.66|234.415|228.6|230.47|237.38|243.37|258.7917|269.34|262.3541|254.68|244.94|249.56|249.37|253.26|241.69|241.16|239.835|248.49|257.52|253.61|254.56|250.285|260.08|259.89|256.65|262.145
00598|1096128|/equities/guardant-health|R1000GROWTH|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|37.7099|36.45|36.575||35.985|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|28.39|30.28|31.34|29.69|31.77|32.52|34.35|32.55|32.1|31.46|31.88|32.66|31.9|34.36|34.14|32.23|31.975|34.11|31.56||30.91|31.56|31.2|29.45|29.27|28.17|27.585|27.6|28.4||27.33|27.47|25.885|27.83||30.075|31.2|30.91|30.76|31.53|31.17|42.25|44.85|50.11|47.16|47.92|50.48|50.16|52.26|53.58|54.15|54|52.35|52.02|52.85|51.56||50.35|48.39|49.1|49.74|49.03|50.82|52.7641|53.31|54.47|49.29|44|47.52|48.61|47.8|47.005|49.79|50.1|49.89|48.005|49.06|49.39|48.54|44.88|44.92|46.14|47.21|52.6014|51.235|52.42|52.28|52.015|52.11|55.65|59|62.75|59.83|60.175|55.53|56.085|54.55|55.15|50.5|50.4|49.93|53.25|57.135|56.95|56.08|57.55|60.505|59.75|60.04|61.67
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|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|147.46|150.5|150.21|147.8876|146.901|149.64|147.28||146|146.73|144.57|143.12|143.36|139.38|135.24|133.19|136.32||137.26|137.18|137.47|138.19||137.1|137.52|138.12|136.19|136.33|136.74|138.0809|139.94|138.61|134.49|135.165|141.265|140.711|143.6026|149.9|146.4056|149.81|149.46|148.26|146.15|151.8899||150.5799|153.79|152.18|156.86|161.91|164.14|168.95|166.59|166.48|160.47|162.54|166.375|165.67|162.79|160.75|158.57|160.86|158.88|156.63|158.63|157.5|154.81|155.81|152.42|148.96|147.125|142.77|144.5538|146.66|147.5|142.64|141.92|144.214|144.08|143.16|140.46|136.83|131|121.68|121.24|120.29|115.55|115.8|121.13|132.5|134.35|131.78|132.55|133.195|138.16|141.13|140.29|139.69
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|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|125.39|125.85|125.56|124.25|124.18|126|125.83||125.47|126.28|124.94|124.5|127.89|126.5|122.79|124.23|123.79||122.77|122.42|122.07|121.72||121.585|121.86|123.06|120.96|122.1|122.88|123.93|125.66|125.72|122.61|121.4|119.9516|118.94|119.7403|120.46|121.11|122.37|121.53|118.19|118.77|119.87||119.93|118.55|117.72|116.93|115.89|116.44|118.9|117.49|116.13|114.75|111.92|113.15|111.95|112.35|111.22|114.41|113.47|113.28|113.18|112.77|112.8387|111.65|111.32|110.04|108.89|108.85|110.05|108.71|107.6|108.16|106.845|107.11|110.125|111.47|113.54|113.32|113|108.8573|108.79|108.66|109.685|109.15|109.65|110.87|111.26|113.56|111.88|112.78|113.4|115.91|116.38|116.695|119.4
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH|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||344.04|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|266.155|266.63|257.76|252.49|252.17|252.68|245.01|240.56|253.22|250.85|248.67|241.41|246.005|237.61||240.4|231.15|233.61|232.14|233.64|230.525|226.075|226.28|228.7||222.99|224.68|221.71|222.01||223.03|224.195|225.02|223.5773|222.78|223.75|225.34|233.26|227.46|222.23|230.94|232.735|220.54|216.4|212.54|212.19|213.71|209.54|203.865|198.11|197.7||196.36|193.5|193.44|195.49|196.71|198.57|199.78|196.36|201.53|194.97|179.79|176.94|179.68|164.95|156.065|163.58|175.71|172.47|173.08|179.24|182.04|177.19|172.885|172.98|177.745|182.58|192.89|187.88|187.82|186.545|182.725|183.95|182.4|191.41|198.265|197.95|203.81|196.33|198.65|193.35|194.21|188.8|186.33|186.2|185.23|193.38|195.22|195.34|198.85|205.24|202.43|203.135|205.88
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|91.4716|90.4686|89.7849|90.9227|90.3438|88.6571|87.5194|87.175|86.8706|88.228|88.9566|89.6552|90.3838|90.8129|89.9147|89.3658|90.3239|91.6114|92.9188|98.1985|98.7425|99.8952|98.5578|97.8293|98.7774|97.949|100.8434|102.7596|102.6598|104.0471|103.2387|102.2906|101.4023|101.8315|102.3105|100.9232|99.9102|99.1587|97.979|99.4062||100.1946|99.5659|98.7924|97.5298|97.0009|94.865|93.0885|94.5341|94.8051|95.9829||96.417|95.5836|96.6116|94.7303|93.5775|93.2981|93.9169|94.4808|92.4797|93.1384|94.1664|91.4816|90.6283|91.6313||91.0874|91.1223|91.1523|94.1165|95.2293|95.397|94.9848|95.0946|94.7852|95.5737|95.0297|94.5057|95.4439|95.6635|96.1326|99.0014|103.2337|104.0471|104.606|106.5123|105.8836|105.0552|103.8425|104.4763|104.6559|103.8475|104.3865|104.8805|104.7757|104.7358|102.6|102.2506|102.2007|101.7766|99.6058||98.1394|98.5379|100.2545|100.0849|99.9152|97.4201|95.8032|94.7153|95.6535|94.7952|94.4358|95.6136|97.4016|96.6915|95.0846|95.8331|97.4001|100.7037|99.1517|100.9033|105.3246|106.0632|105.125|106.677|106.5023|105.8736|105.5541|105.3546|104.4264|103.6379|105.8935|106.0333|106.153||107.5503|107.2908|108.3587|107.191|107.0613|106.4325|109.0474|108.5883|109.0873|108.9276|109.9356|111.273|107.5204|106.4425|104.7857|105.0452|104.0871|101.9113|102.4602|102.2606|100.4242|100.8134|103.6379|103.4283||102.1808|102.7596|102.57|98.1087|97.0308|96.3222|93.1733|94.4558|95.8331||94.4908|96.0926|94.2363|93.9568||93.837|93.1783|94.2961|92.4398|93.5077|95.0247|99.7106|101.3672|101.1086|96.7705|95.1288|94.5816|94.1239|96.2133|98.442|99.437|101.2777|99.9444|99.2281|99.238|100.0539||99.039|97.6361|96.4807|97.348|95.8227|96.1916|96.5006|95.9573|96.7897|95.1598|87.8175|89.2082|89.6419|94.4669|90.4444|92.6824|93.8638|93.0114|93.2607|92.5927|92.3634|91.8052|89.5472|88.6101|88.1864|88.8045|90.25|87.5384|85.9533|85.4349|84.1888|84.767|86.1726|86.7209|88.2163|87.9671|88.4605|84.1887|85.5446|84.5577|85.9733|84.2386|84.7172|84.3483|88.0767|90.8681|91.7388|92.9516|92.8918|96.1264|95.7529|97.6171|99.4116
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|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|51.035|51.7|51.16|49.37|49.11|47.59|47.5|48.81||49.12|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|55.01|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|46.205|47.26|44.65|42.94|43.16|44.21|43.04|42.17|44.19|44.4|40.97|40.99|43.6|41.96||41.93|41.22|41.62|37.77|38.14|39.07|39.85|40.02|41.02||40.63|41.645|40.51|41.495||42.58|42.76|42.98|43.045|43.72|43.82|39.185|40.53|42|39.24|39.309|39.31|39.07|40.47|41.61|42.18|41.835|41.3|37.83|37.88|37.66||37.97|35.67|36.37|37.98|37.31|39.66|36.98|39.955|41.75|40.8|43.93|44.22|44.82|46.05|46.75|47.75|48.13|48.25|47.72|47.14|47.8967|45.87|44.095|43.78|44.78|43.115|46.19|44.23|44.28|43.04|42.37|41.365|42.65|45.9|47.67|47.51|48.26|44.98|45.85|45.715|46.3888|44.63|45.13|45.358|48.28|50.9699|50.12|48.91|49.69|52.12|51.4|51.66|53.58
00605|39153|/equities/bruker|R1000GROWTH|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|72.4|72.8|73.38|70.72|68.81|69.22|69.08||68.53|68.39|68.81|67.97|68.46|72.23|71.37|70.44|69.57||68.63|69.33|68.19|68.32||67.14|66.84|67.15|64.99|65.015|65.13|65.84|67.21|68.63|66.35|66.78|67.34|67.39|67.15|67.14|67.485|68.43|67.52|66.585|68.75|69.035||69.08|68.665|66.975|67.41|67.65|69.8|71.12|70.74|71.3|69.62|67.21|67.71|66.88|67.22|67.9|64.32|63.555|62.09|62.03|62.16|62.32|60.96|58.7|58.37|57.375|56.7|59.12|57.55|56.61|56.15|55.84|55.89|56.355|57.04|58.04|57.93|56.7|55.09|54.15|53|51.85|49.62|50.14|49.63|51.18|52.95|52.39|52.87|54.48|55.385|55.53|57.65|59.42
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|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|109.34|109.3|112.25|112.08|110.8655|109.23|109.91||110.385|110.525|110.71|111.27|123|125.015|123.28|121.5|120.43||119.72|121.14|119.98|120.94||122.825|122.73|121.7|119.905|120.4|117.89|119.52|120.8975|120.42|120.28|119.94|122.6|122.45|125.25|126.295|127.44|129.29|127.61|122.82|124|122.18||122.19|122.125|120.71|120.79|115.74|115.55|119.466|121.73|123.25|125.98|124.64|125.99|123.055|124.39|125.25|125|123.47|116.39|115.93|115.33|115.23|113.16|113.2199|111.75|112.0575|112.97|113.375|111.505|112.89|111.98|109.49|109.5325|108.98|113.6321|111.78|109.7|112.12|108.315|106.97|103.14|103.38|102.75|103.91|103.63|105.38|108.48|108.2895|108.71|107.36|107.08|104.43|106.03|106.98
00607|1096134|/equities/yeti-holdings|R1000GROWTH|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|37.95|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|39.29|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|43.07|43.935|44.32|43.195|42.2|44.225|45.505||45.63|44.945|44.4|43.09|43.09|42.73|41.8|42.56|42.625||41.42|41.705|40.92|41.34||41.54|41.06|42.0245|40.97|41.92|43.35|44.8162|46.63|48.44|45.58|45.59|45.35|44|45.25|46.98|47.87|46.4|44.95|43.065|41.39|41.01||41.55|41.19|41.9|44.19|43.61|43.78|46.15|44.95|45.19|40.1|31.55|32.48|31.79|32.47|31.58|32.36|33.39|32.9|32.72|33|33.27|31.82|30.36|30.04|30.61|30.92|32.59|31.06|31.29|31.32|30.75|31.04|30.05|30.395|31.88|31.39|31.99|29.86|29.435|29.505|30.88|30.22|31.7|31.18|33.84|35.64|35.15|35.805|35.1|36.9|36.44|37.29|39.89
00608|15706|/equities/churchill-downs|R1000GROWTH|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|123.485|123.4|122.375|121.605|117.5|115.95|114.1589||112.375|112.43|110.99|109.92|110.4675|109.0475|108.745|108.0675|107.14||106.53|106.285|105.55|106.61||105.97|104.8125|106.01|105.7|107.92|110.45|112.5|114.1|113.73|111|110.725|111.395|111.935|110.76|111.25|112.365|111.8|111.235|112.0275|111.885|112.62||111.875|111.91|111.325|113.025|111.86|111.88|113.4444|111.775|112.3725|111.295|106.255|105.43|104.1175|101.605|100.7|106.46|105.91|104.405|102.055|105.4725|108.025|104.445|103.295|102.1575|102.37|100.755|103.775|101.04|101.545|100.42|97.445|97.63|97.79|98.61|99.9|99.16|98.62|94.395|94.135|92.68|94.525|93.355|93.7125|91.38|96.225|100.665|101.93|101.785|98.85|102.695|101.145|102.895|106.2725
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|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|67.31|67.787|67.37|67.05|68.68|70.225|70.85||70.72|70.715|70.41|69.97|70.2|68.82|68.58|68.83|68.085||67.6|68.18|67.67|67.425||66.999|66.86|67.57|66.81|66.62|66.27|67.9|69.96|70.7299|68.94|68.71|68.44|68.02|69.07|69.49|70.56|70.72|69.97|68.95|69.76|70.37||70.68|70.47|70.4|70.59|69.64|70.99|71|70.03|70.2125|70.32|68.06|69.09|68.48|69.04|68.49|70.3|70.425|70.049|69.605|68|66.33|65.09|63.93|63.13|62.79|63.41|64.34|62.71|61.39|61.52|61.125|61.57|61.225|61.9|63.305|63.7|63.44|61.9|61.315|61.02|61.96|61.43|62.03|61.73|62.31|64.28|63.6|63.8|63.31|64.63|64.63|66.0743|67.23
00611|1072273|/equities/dropbox-inc|R1000GROWTH|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|27.235|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|21.445|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|21.65|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|23|23.44|23.41|22.845|22.97|23.52|23.055||23.12|23.01|22.98|22.505|22.92|22.345|22.52|22.94|22.86||22.39|22.42|22.375|22.46||22.54|22.63|22.92|22.665|23.27|23.34|23.5|23.875|23.91|23.13|22.77|22.75|22.63|22.53|23.125|23.705|24.09|23.57|22.745|22.385|22.435||22.71|22.36|22.49|22.53|22.4|22.691|23.4|23.14|23.11|22.54|21.35|21.96|21.71|21.67|21.07|21.69|22.19|21.93|22.055|21.95|22.175|22.21|21.665|21.465|21.495|21.085|21.62|20.95|20.75|20.4|20.33|20.5|21.15|21.73|22.245|21.925|21.94|21.445|21.05|20.61|20.8|20.49|20.515|20.5|21.125|21.76|21.72|21.83|21.77|22.12|22.17|22.615|23.175
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|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|38.885|38.36|38.7691||38.895|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|48.015|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|43.27|44|43.44|43.05|43|44.05|43.47||43.395|40.75|40|37.74|38.33|36.74|38.38|39.7|40.8||40.25|40.09|37.91|39.08||39.3|39.66|41.237|40.4582|42|42.21|42.585|42.94|42.74|40.6|37.625|37.84|36.78|36.845|37.74|38.51|32.87|30.9|28.86|29.22|29.19||29.39|28.29|28.46|29.87|29.4|31.55|33.26|32.64|32.27|29.76|26.31|27.57|26.55|30.97|31.985|34.36|36.17|35.425|35.43|36.17|35.57|35.13|32.93|32.395|33.59|33.65|35.08|33.1|34.14|33.62|33.25|33.7148|36.26|36.77|38.38|37.79|37.88|35.79|35.97|34.72|35.01|32.97|33.555|33.46|34.53|35.98|36.45|36.64|36.79|38.73|38.88|39.09|40.31
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|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|158.49|159.96|158.17|156.96|156.52|159.79|159.4||158.79|158.9299|157.75|155.71|156.6|154.8|149.22|149.02|146.68||145.07|145.91|147.48|148.21||145.51|144.95|144.3|142.9848|143.42|143.51|144.81|149.4794|150.34|147.89|148.5|148.44|146.905|146.83|147.565|149.1|149.99|148.09|146.2375|148.32|149.795||150.68|149.945|149.3239|148.67|147.83|149.33|150.0052|148.39|146.69|148|145.989|146.15|143.98|144|141.52|143.22|143.63|142.61|142.61|143.1|139.575|137.08|133.85|131.75|130.69|130.585|129.99|126.72|126.29|125.495|124.31|124.32|124.75|126.24|130.15|131.645|130.32|128.59|127.935|127.2|128.92|128.09|129.39|129.27|134.43|138.14|137.32|137.615|135.94|140.37|140.31|140.87|141.69
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|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|14.84|15.57|15.625|14.595|14.38|15.39|15||15|15|14.79|14.76|15.1|14.205|13.57|13.615|14.11||13.68|13.765|12.81|13.01||12.89|13|13.265|12.98|13.16|13.27|13.75|14.255|14.495|13.66|14.4407|14.52|14.035|14.49|14.615|14.92|14.575|13.91|13.27|14.06|13.955||14.085|14.19|14.2|14.24|14.1|14.59|15.74|15.4462|16.02|16.065|14.76|14.815|14.94|14.405|14.365|14.85|14.93|15.03|15.01|15.74|14.75|14.36|13.89|13.385|13.175|11.47|11.58|10.885|11.145|11.035|11.23|11.33|11.36|11.76|12.22|12.055|12.32|11.645|10.095|10.09|10.46|10.2|10.25|10.74|11.76|12.42|12.435|12.555|12.69|13.355|13.1|13.18|13.52
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|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|68.33|68.86|68.78|68.15|68.04|68.7|68.615||68.5|68.96|68.367|65.61|66.575|66|65.84|66.32|65.49||65.37|65.54|65.84|65.455||65.065|64.76|65.13|63.8|65.13|65.51|66.51|67.02|67.01|64.905|65.53|65.38|64.91|64.9|65.59|66.36|67.93|66.43|65.61|65.4|65.11||65.01|65.23|65.59|65.32|63.765|64.61|64.91|65.67|66.88|65.86|62.68|63.08|62.1|62.64|62.14|63.89|65.14|64.425|63.439|62.51|61.95|60.94|59.36|58.82|59.73|61.45|63.56|62.81|62.69|61.81|61.44|61.37|61.26|62|64.32|64.96|65.91|64.42|63.6|63.734|65.05|66.41|67.76|68.7|67.645|69.32|69.26|70.15|70.58|71.8|72.43|72.71|73.495
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|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|31.365|31.41|31.505|31.26|30.745|30.925|31.47|31.46|30.71|30.27|30.5|30.505|30.695||30.92|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|33.96|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|35.21|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|39.135|39.15|39.25|39.2|39.025|39.05|38.88|38.88|38.47|38.54|38.36|38.605|39.105|39.37||39.46|39.39|39.46|39.45|39.485|38.88|39.18|39.61|39.92||39.6|39.945|39.485|39.72||39.65|39.5|40.09|40.329|40.28|40.59|41.3|42.12|42.87|42.21|42.6|42.47|42.56|42.96|43.655|44.21|44.47|43.99|43.145|43.08|43.18||43.495|43.46|43.46|43.03|42.54|42.6|42.71|43.275|43.94|44.01|43.79|43.87|42.41|42.54|42.375|43.185|42.64|42.77|42.825|42.35|42.42|41.515|41.4|41.235|41.14|41.89|42.78|42.18|42.24|41.94|41.705|41.57|41.09|41.49|41.565|41.99|41.88|40.52|40.68|41.2|41.72|40.42|40.485|40.91|41.375|41.56|41.65|41.79|42.09|42.65|42.88|43.16|44.195
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|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|43.41|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|38.56|39.17|39.285|38.4|38.09|39.14|39.76||39.75|39.15|39.44|37.87|36.69|35.84|34.925|35.02|35.1||34.43|34.44|35.1|35.1||34.58|34.15|34.345|33.4|33.94|34.28|34.405|34.72|33.831|32.48|32.615|32.47|31.8|31.86|32.11|32.28|32.72|31.84|31.21|31.54|32.13||32.1|31.75|31.37|31.94|31.18|32.145|33.01|32.52|33.24|32.32|30.35|29.86|29.39|28.93|27.56|26.87|27.645|27.5075|27.425|28.12|29|28.585|27.47|26.91|27.03|27.025|27.37|26.29|26.48|26.21|26.26|26.25|27.33|27.245|27.77|27.34|27.28|25.605|24.62|25.1|25.85|25.22|25.245|25.03|26.47|27.51|27.44|27.72|27.77|29.12|28.21|27.88|28.33
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|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|51.92|54.98|54.77|53.38|52.43|54.6|53.54||54.07|52.71|49.7|48.635|49.7099|46.63|44.85|43.41|44.18||43.065|43.81|43.22|43.53||43.05|43.015|43.78|43.33|43.47|44.45|45.9|47.65|48.33|44.18|44.265|44.49|43.99|44.72|46.67|47.0927|47.56|47.079|43.83|43.95|44.07||43.98|43.07|41.8|43.22|41.96|44.66|46.61|44.6|45.78|42.96|39.4|37.38|36.325|35.94|35.45|37.44|37.83|36.9521|36.755|37.34|37.64|36.25|34.27|34.3|35.2|36.48|37.89|36.35|35.47|34.96|34.9132|35.285|35.3|36.05|37.79|38.045|38.5|37.3039|36.34|37.33|37.615|36.17|37.13|37.69|40.79|42.07|41.1135|41.36|42.43|46.679|45.99|46.06|47.91
00619|29735|/equities/wms-industries-inc|R1000GROWTH|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||114.14|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|89.96|91.29|91.18|89.16|88.4|92.485|91.58||88.84|89.09|87.91|84.72|84.15|83.66|82.61|84.25|83.98||82.595|83.24|83.3|83.27||82.8|84.14|84.73|83.55|85.76|88.61|89.54|90.69|92.55|88.32|88.85|90.12|91.99|91.25|93.97|96.99|100|97.48|94.06|95.47|98.07||97.91|96.48|94.95|90.92|87.11|88.67|90.51|89.685|92.65|91.66|85.44|86.8475|85.44|87.9279|96.25|118.83|118.68|119.04|124.565|126.26|126.7|126.53|121.84|120.53|122.23|125.94|130.27|126.22|128.115|128.42|129.04|131.04|130.46|133.305|136.5277|136.4|135.43|130.08|126.1|124.285|126.01|122.6|124.86|123.93|131.01|135.61|134.325|135.945|133.21|136.18|136.5|138.8|141.5061
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|636.123|631.977|629.1592|626.3447|623.3593|626.8379|636.123|628.3208|632.5951|620.4528|616.4875|631.132|630.5434|600.7383|590.332|582.1516|580.2874|576.2843|532.3098|505.3291|491.7203|506.4963|498.8189|503.3497|498.4474|499.2365|501.2027|483.0829|478.151|479.5615|473.6104|462.4413|468.5305|486.9725|475.1656|468.9777|445.4755|448.4741|443.3647|445.2552||446.8417|437.8935|434.6952|430.7061|429.7888|432.692|425.3763|431.7057|444.545|441.4051||452.5292|455.0072|443.6441|455.3788|453.8466|466.0547|467.1726|478.0302|452.7879|460.3041|452.9868|450.5363|431.5889|431.7648||434.941|438.9391|454.9769|450.9302|452.5972|452.0908|446.5014|448.027|449.8945|454.7195|454.8396|451.7456|464.5817|463.615|474.8433|473.4953|467.8359|474.0542|481.4817|489.3577|493.19|486.9199|493.5451|511.1487|522.3934|513.5292|515.1685|527.3845|537.3601|558.8829|569.7989|573.6951|604.2104|593.2024|579.8764||582.8322|580.3137|590.6082|594.3531|563.1901|562.2366|563.9135|558.5804|558.2812|543.308|550.5546|562.0689|564.1357|562.9468|553.6288|546.5762|532.6584|566.2775|565.8237|578.6763|594.4584|588.3099|590.0262|599.8802|598.4335|602.8919|598.2461|594.4781|598.0948|587.3761|594.2059|591.8214|600.6725||608.1822|634.5383|624.6843|638.5101|632.5984|642.1498|637.5007|646.8614|656.2255|657.9845|660.7003|645.0695|648.5629|662.5794|664.0639|693.629|694.7673|689.4977|683.2326|697.4101|699.6065|703.889|707.2871|703.644||693.2575|701.5266|695.8582|705.196|703.6177|693.5073|705.8634|704.226|758.5821||779.9274|791.7574|808.5028|826.2577||826.9317|855.0238|854.8594|833.7607|837.1634|859.7946|874.4029|862.7537|862.8869|828.4277|801.5949|812.3168|814.6545|836.3187|854.3136|864.3549|859.7955|855.0797|836.5292|848.586|877.5428||875.7082|872.7129|874.222|890.1192|871.3023|882.6414|888.1201|888.0872|900.565|883.0896|889.6622|895.9618|893.7589|843.6837|819.6476|778.0779|780.3022|764.7733|762.7973|732.8836|708.3589|718.9395|718.6896|703.6408|702.7423|690.466|685.4256|677.1548|688.3453|693.172|676.1602|679.8953|664.6755|676.7224|682.6144|665.4646|649.8567|618.2367|591.828|589.1862|586.7712|560.0929|550.7288|565.5245|591.2132|607.8567|600.86|597.2432|584.1211|609.7604|616.1554|596.4311|610.3588
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|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|38.32|38.77|38.91|38.38|37.8294|38.8786|38.26||38.02|38.455|38.235|37.325|36.71|35.44|36.445|37.12|38.38||37.07|37.41|36.78|37.14||36.92|37.35|37.65|37.29|37.58|38.0575|38.88|40.36|40.95|40.5|40.13|39.725|38.8|39.575|40.09|40.77|40.115|39.86|38.15|38.55|38.73||38.76|38.15|38.56|39.625|39.11|39.6|40|39.29|39.44|39.02|35.01|36.32|33.94|33.455|32.93|34.19|35.81|35.51|35.46|36.11|36|35.72|34.64|34.29|34.32|33.69|34.13|32.7682|32.81|32.5|32.28|32.58|33.31|33.95|34.5|34.61|34.59|32.67|31.93|31.77|31.81|32.39|32.66|31.47|32.215|33.58|33.61|33.6|34.3|35.56|35.8699|36.65|38.61
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|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|36.67|36.42|36.41|36.25|36.64|37.47|38.125||37.86|37.72|37.81|36.62|36.94|36.9428|36.83|37.4181|36.83||36.71|37.01|37.25|37.18||37.25|37.05|37.47|37.33|37.18|37.05|38.06|38.67|39.05|38.929|39.39|39.68|39.635|39.935|40.17|40.585|40.74|40.59|39.935|40.34|40.15||39.98|40.29|42.6638|42.73|41.85|42.54|42.21|42.465|42.2|42.86|42.07|42.69|42|43|42.74|43.06|42.6|42.24|41.9|41.31|39.89|36.08|37.2|36.54|37.08|36.905|36.94|36.25|36.56|36.36|36.56|36.62|36.625|36.99|37.19|37.1|37.12|35.63|35.61|35.25|35.07|35|35.04|34.98|35.41|36.34|36.17|36.25|35.745|36.27|36.82|36.385|36.405
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|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|41.18|41.93|43.12|42.81|41.6|44.15|43.31||41.31|41.6|47|45.79|46.95|46.95|47.175|47.13|46.8||45.23|43.72|42.75|42.24||43.15|42.91|42.79|41.7|41.59|41.66|40.79|42.13|44.13|44.245|44.35|45.09|42.47|42.63|42.56|43.525|42.68|43.26|41.86|41.26|39.67||39.97|38.85|38.93|41.04|40.47|41.98|43.09|39.88|40.19|39.59|38.59|38.96|38.75|37.6378|41|56.5|58.8189|56.9|57.165|56.87|58.56|57.6|55.52|54.62|53.12|54.16|57.92|55.28|53.84|53.86|52.64|51.48|52.36|53.98|53.78|52.35|53.77|51|50.37|50.9|50.37|46.92|47.711|48.11|48.91|53.715|54.91|56.71|58.1299|59.91|58.215|57.66|58.02
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|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||109.12|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|104.06|105.3|105.7|99.97|97.995|102.415|100.3372||100.85|99.68|98.95|99.75|99.605|98.64|90.12|90.35|87.43||84.88|85.67|83.57|83.51||83.72|83.92|86.215|85.33|82.28|82.69|84.98|87.78|91.53|84.7625|84.43|84.24|82.25|86.4|86.49|83.929|84.77|84.1|79.33|80.79|81.58||81.98|76.505|73.86|77.16|75.24|79.17|81.64|80.09|81.135|77.28|67.03|70.27|68.415|70.6|75.13|84.34|84.68|83.87|84.705|82.575|83.85|81.98|80.53|79.26|80.63|77.88|79.48|76.93|79.68|79.75|79.26|80.97|83.785|85.44|90.46|89.94|89.12|86.92|84.99|85.32|86.78|84.63|85.44|84.9|87.94|90.95|89.53|90.97|90.31|93.07|95.495|96.7|101.92
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|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||268.69|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|191.2925|193.06|192.26|187.48|186.725|192.4722|188.06||186.86|179.765|180.53|168.43|169.94|166.77|162.99|162.3099|159.835||158.11|159.44|157.14|157.42||158.22|157.62|159.84|157.5|161.925|162.58|164.85|165.785|169.54|160.125|159.93|159.75|156.91|158.48|157.225|158.645|162.41|154.51|149.51|149.89|151.945||153.34|148.66|148.52|152.45|148|153.98|157.34|160.29|162.2|165.19|148.835|150.7775|149.05|148.375|145.3531|160.63|182.67|171.77|169.38|170.25|171.01|168.86|161.425|159.945|163.5|170.36|174.14|167.77|171.415|171.85|177.53|178.81|178.47|180.67|183.45|181.53|182.92|173.25|169.34|167.06|168.41|159.61|161.36|161.35|167.575|172.41|171.07|174.395|170.595|173.18|176.58|178.29|188.16
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|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|63.68|68.29|64.51|62.38|59.95|62.98|62.3||60.07|60.4999|61.37|59.785|59.13|56.105|55.18|54.67|50.771||49.25|49.6|48.2831|47.92||48.01|47.5|49.14|48.25|49.4|48.94|49.95|52.12|55.145|51.96|53.03|52.61|53.76|55.06|55.69|56.52|57.22|55.93|54.36|55.5|56||56.76|58.36|58.1|60.22|61.31|63|64.285|64.53|65.21|60.21|55.5425|57.29|52.435|52.18|50.7|48.92|47.66|47.64|48.1|49.35|49.195|47.3|45.62|44.63|45.4974|46.04|47.435|45.94|43.51|42.99|41.1555|42.14|41.85|45.205|46.01|45.21|46.5|44.54|44.41|47.8|48.53|51.26|51.27|50.75|51.38|53.5|53.655|55.18|55.23|57.86|56.94|58.11|61.3
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|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|40.78|41.07|41.62|40.29|39.86|40.5|40.19||40.21|40.71|42.2|42.63|43.1|42.59|41.1|41.6|40.975||40.22|39.925|39.5|39.59||39.28|39.15|39.55|39.14|39.415|39.45|40.91|42.9|44.35|42.875|42.52|42.45|42.27|43.15|44.07|44.73|45.36|44.81|43.94|44.295|45.07||45.33|43.955|41.7137|42.14|41.91|41.98|43.4297|42.93|43.07|41.73|40.3|41.05|39.99|39.33|37.83|39.305|39.25|38.895|39.39|38.45|38.22|37.97|37.51|36.975|35.73|34.99|35.2|35.17|35.24|35.26|34.12|34.74|35.04|36.49|38.315|38.12|37.49|36.135|34.96|34.93|35.395|35.68|35.66|36.16|36.88|37.81|37.47|37.98|38.12|38.12|38.65|39.5|40.76
00628|16860|/equities/universal-display|R1000GROWTH|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||144.84|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|132.15|132.1473|134.72|129.33|128.86|131.37|129.39||129.55|127.75|126.17|126.9|118.586|113.215|109.06|109.82|110.33||108.13|109.47|106.9|106||107.32|108.295|111.36|110.25|110.48|111.7|114.2125|117.91|122.34|115.93|116.68|116.63|113.95|119.9|120.07|113.205|114.04|112.81|109.79|109.39|110.03||113.389|110.17|109.16|111.32|110.76|111.29|116.08|111.49|111.985|107.64|101.21|106.8|105.6268|104.66|93.07|98.53|97.61|98.39|100.05|99.81|100.63|98.65|97.86|98.43|98.25|96.42|99|96.67|98.99|98.73|97.29|97.59|99.18|101.35|103.85|101.72|103.34|98.14|97.24|96.76|98.4|98.99|100.28|98.2|101.6|106.28|105.4499|105.17|101.92|105.165|104.35|104.56|110
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|41.65|43.09|43.88|40.66|40.06|40.57|40.63||39.86|39.55|39.39|39.93|39.75|39.56|39.7|40.4|40.48||40.23|40.64|40.04|39.14||38.69|38.6|38.51|37.59|37.88|38.82|39.7|40.66|40.25|39.285|39.4|39.34|38.71|38.66|38.63|37.91|37.96|37.41|36.96|36.92|37.77||38.05|39.14|39.53|40.39|39.94|41.45|41.73|41.305|39.91|38.96|39.03|38.87|40.75|39.54|39.545|40.08|39.36|38.46|38.69|38.085|38.29|37.19|36.7|36.24|36.51|36.645|36.77|36.13|35.6019|35.3428|35.26|35.4|35.235|35.22|35.43|34.19|34.375|33.05|33.29|32.89|33.25|32.3|32.7527|32.41|32.36|33.39|33.37|33.92|34.15|35.51|36.25|36.36|36.89
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|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||109.149|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|79.96|81.62|81.45|79.42|78.51|79.67|79.03||77.69|76.58|75.11|72.39|71.67|68.04|65.72|68.39|69.115||68.365|68.865|69.1|69.51||69.33|69.735|71.06|69.567|69.62|69.37|72.2999|73.2699|73.79|72.41|72.13|72.2|71.015|71.42|71.6499|72.81|73.3305|72.4463|69.73|70.09|70.8441||71.79|70.86|69.759|69.48|68.17|67.14|68.76|68.22|67.1|65.36|64|64.47|64.01|66.09|63.72|65.65|66.3|65.29|66.18|65.615|65.15|64.99|63.28|62.76|61.56|60.77|62.8|61.22|60.24|59.68|58.33|59.46|60.5402|61.0399|62.53|62.41|61.3|59.29|60.16|59.52|60.34|58.84|57.38|57.43|59.03|61.15|59.24|59.675|58.59|60.065|59.16|59.99|61.58
00631|15506|/equities/sarepta|R1000GROWTH|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||114.475|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|128.4|133.4699|129.91|130.79|129.1808|131.95|131.85||130.68|122.64|122.41|121.994|122.97|122.97|126.2|125.485|129.72||129.63|129.285|127.635|129.71||132.19|134.08|133.14|127.92|125.39|125.74|126.21|127.7599|123.79|122.95|119.65|121|121.39|123.03|125.08|127.32|123.65|123.34|120.39|123.74|115.48||118.8|112.12|113.045|113.09|110.54|110.89|110.49|109.41|107.98|108.215|105.75|107.9615|104.2|105.79|111.75|117.49|116.95|116.4102|115.85|116|116.16|113.73|113.75|114.315|113.835|117.99|118.75|116.98|114.96|113.75|112.57|111.47|110.55|114.54|118.44|112.24|112.09|112.298|113.67|111.602|111|109.94|110.38|109.7|111.445|115.4|116.25|115.78|112.39|112.11|107.67|112.71|117.98
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|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|35.6|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|23.825|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|27.63|27.71|27.225|26.19|26.67|27.63|27.15||26.645|26.85|26.85|26.61|27.27|26.74|26.76|27.415|27.55||26.95|27.135|26.53|26.74||26.81|27.52|27.87|27.88|28.67|29.14|30.21|31.23|30.8766|29.82|29.555|29.42|29.18|29.64|30.135|30.08|30.57|29.25|29.935|30.69|30.6088||30.92|30.5999|30.57|30.95|30.51|31.3|32.4484|32.39|31.42|31.47|30.32|31.28|30.83|31.2|30.88|31.91|31.97|31.38|30.8|31.05|29.74|29.715|29.005|28.895|28.12|28.06|28.7|27.835|27.2|26.88|27.17|27.52|28.49|28.79|29.43|29.36|28.87|27.905|28.14|27.51|27.72|27.2|26.51|26.29|27.44|28.52|28.2|28.63|28.755|29.39|29.85|30.38|30.88
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|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||90.055|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|88.26|88.56|87.82|86.88|85.05|87.585|87.61||87.77|89.2|89.12|87.23|88.46|87.64|93.39|99.14|98.52||97.75|99.16|100.26|100.46||100.17|98.99|100.2|98.88|100.21|100.19|100.57|104.45|106.5|103.63|104.3699|103.745|103.79|103.645|103.63|105.16|105.17|103.87|102.18|103.87|103.94||104|102.91|102.35|100.85|99.465|99.72|100.9|99.2987|101.09|100.29|96.0599|96.99|94.62|94.04|93.45|95.44|95.34|95.61|95.43|93.66|93.28|92.95|91.15|89.07|90.145|91.98|93.79|92.365|93.11|93.01|93.45|93.85|91.5|94.11|96.49|94.43|90.515|87.2|85.06|84.625|86.08|86.45|86.07|86.46|86.67|89.3|89.88|90.87|90.15|93.08|93.07|94.99|96.925
00634|989658|/equities/nutanix-inc|R1000GROWTH|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|27.555|27.55|28.385||28.315|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|29.72|29.63|28.95|28|27.95|28.52|28.9799|29.1865|29.04|28.57|26.87|26.61|27.12|27.03||27.09|26.81|26.63|26.44|26.77|25.81|26.6312|26.91|27.026||26.07|26.39|25.85|25.92||27.25|28.8|29.165|30.585|31.075|31.78|33.34|33.7341|33.12|32.65|31.98|31.69|30.75|30.53|30.7|30.98|30.98|28.26|28.14|28.995|28.8||28.8662|28.34|29.2439|28.77|28.47|29.095|29.425|28.635|28.61|27.53|26.43|27.04|27.14|27.43|28.15|28.385|28.7282|27.865|26.95|27.55|27.26|27.59|27.14|26.985|26.9|26.61|27.38|26.955|26.5175|21.35|21.39|21.3493|21.91|22.59|22.775|22.085|22.4|21.65|21.64|21.175|21.44|20.99|20.72|21.7|21.91|22.61|23.125|23.485|23.2814|23.79|23.24|23.11|23.77
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|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|56.22|57.86|57.27|56.91|58.31|60.7|60.125||60.12|62.18|62.99|62.29|62.47|61.47|61|60.47|59.25||58.415|59.035|58.845|58.72||59.67|59.34|60.16|58.35|59.19|60.985|60.6|62.195|63.6|60.7662|60.55|60.6082|60.11|60.34|61.35|62.65|62.01|60.49|58.515|58.18|58.465||60.21|57.74|57.71|60.79|59.7|58.64|62.98|48.83|50.32|47.34|41.97|43.38|42.69|44.15|43.84|45.99|46.23|45.565|45.63|46.44|47.84|46.86|44|42.01|41.72|40.1|42.08|41.48|41.605|41.63|40.33|40.14|42.29|44.18|45.8625|45.965|46.9|45.14|44.7|44.12|44.85|44.77|46.01|45.83|47.71|49.665|49.8|50.75|50.47|52.57|52.79|52.37|54.57
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|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||118.43|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|121.48|123.36|123.165|121.83|118.17|122|122.05||121.49|122.22|120.79|118.8|119.46|116.925|111.42|109.58|104.47||102.8875|103.93|104.65|103.86||102.6|102.295|104|101.65|102.94|102.33|104.64|109.34|111.46|105.51|104.06|103.88|104.3|108.855|109.72|110.74|109.87|107.43|105.975|103.165|105.82||105.105|105.4878|100.83|101.53|99.38|102|107.69|108.62|112.28|104.53|93.44|95.13|93.28|97.28|95.29|99.63|98.78|96.83|96.375|97.53|97.27|96.305|95.39|95.16|95.79|94.64|95.85|92.755|94.61|94.58|91.04|92.65|92.725|92.2|94.95|95.73|97.05|95.23|91.72|90.58|92.52|89.75|91.1|92.1707|97.775|100.79|102.29|104.64|107.18|110.1|108.8|113.2354|118.92
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|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||93.45|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|77.46|79.36|79.29|77.29|75.6|77.31|76.3||74.4772|73.74|71.82|71.86|71.66|70.5|68.5|67.64|65.79||64.57|64.795|62.79|63.05||63.54|64.165|65.39|64.085|65.1599|64.8|68.1499|70.68|70.805|67.93|66.21|66.175|67.05|68.06|69.79|73.19|76.04|74.21|71.63|71.75|72.8867||73.34|73.925|74.09|73.48|74.12|75.82|76.83|76.8623|76.5|75.02|68.4184|70.57|69.09|65.56|65.2|68.22|66.8|65.35|64.46|65.47|65.76|64.08|60|59.86|60.22|59.56|61.07|60.37|59.79|59.55|58.52|56.725|56.775|58.21|59.82|60.16|61.117|59.05|59.24|58.87|59.49|58.31|59.06|58.87|60.94|63.23|63.035|63.5|64.495|67.215|67.28|71.04|72.185
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|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|37|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|38.07|39.25|39.91|37.88|37.1619|38.795|37.45||37.98|37.9|38|37.63|38.09|36.2|34.37|33.855|34.03||34.35|34.92|34.88|35.19||35.05|34.71|35.5|35.29|36.255|36.52|37.26|38.89|40.32|37.34|36.47|36.35|36.715|36.12|37.43|38.3924|38.28|38.66|37.84|37.84|37.7||37.9129|38.17|37.77|37.525|36.91|39.225|40.625|39.96|40.44|38.28|36.17|36.2444|36.08|33.86|32.18|33.48|32.75|31.6133|30.2825|30.5172|30.1399|29.1893|28.1852|27.2109|27.7694|28.1288|29.9914|29.0527|29.8726|29.6527|29.5577|29.9409|29.6313|29.528|30.2469|29.5577|29.216|28.1496|27.1455|26.9732|27.4753|26.29|25.8919|25.7464|27.3416|28.4051|28.1377|28.9101|28.1555|30.9895|31.0926|31.7827|32.8254
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|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|39.32|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|71.42|68.725|68.1|66.49|62.855|65.66|64.79||65.12|66.08|65.935|64.72|64.04|62.37|60.74|61.77|60.52||59.7276|59.7|57.97|58.545||58.21|57.93|58.58|57.82|57.21|57.755|58.875|61.92|64.7935|62.53|61.74|61.08|61.37|63.13|65.545|67.04|69.68|68.6|67.34|69.3|70.35||69.72|68.295|68.05|71.22|71.96|73.77|75.86|76.35|78.135|76.42|68.16|69.31|68.05|67.86|66.03|68.24|68.39|67.58|67.18|67.06|67.66|66.75|66.55|62.91|61.52|64.69|67.73|66.105|67.15|65.775|63.5|64.3|66.09|66.94|69.7|70.65|71.904|67.895|67.64|66.32|68.242|70.05|70.07|69.18|72.71|75.12|73.4|73.42|71.97|75.28|75.48|77.17|81.005
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|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|235.995|243.1699|245.667|241.1|240.61|246.56|244.99||241.485|241.08|240.06|234.7|234.565|223.69|217.67|223.13|221.09||217.88|219.8|214.815|214.665||215.565|215.27|216.115|216.42|217.86|218.6|225.94|233.88|241|233.32|236.65|241.14|239.63|240.05|247.55|250.905|252.04|246.22|241.3|245.59|247.29||247.5784|243.05|241.38|244.34|241.98|246.905|247.08|246.1|249.71|244.21|235.5|236.31|233.57|234.7|231.6|237.87|235.82|235.395|234.77|232.05|225.45|221.93|215.804|214.95|216.63|220.51|226.505|222.985|222.64|220.45|217.105|218.39|215.08|221.105|225.87|226.2|222.46|215.61|217.83|214.615|216.37|214.88|215.78|216.98|219.98|227.72|227.35|224.26|227.3|232.85|236.38|240.79|247.3
00641|943121|/equities/new-relic-inc|R1000GROWTH|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|58.08|59.98|59.16|59.24|58.15|60.9195|59.51||59.21|58.46|57.18|55.275|56.79|55.75|56.42|57.6|57.8||56.72|55.93|55.1|56.08||56.71|56.99|58.03|57.92|59.08|60.91|62.12|63.74|62.52|60.07|58.49|58.89|57.92|55.69|57.44|58.03|58.38|56.3|53.99|52.79|53.56||53.53|52.2|52.99|56.33|55.88|59.085|62.36|60.64|59.46|60.39|56.19|53.33|53.445|56.13|57.185|59.57|60.8|60.765|60.78|61.2125|61.25|61.22|58.91|58.44|59.27|57.405|58.25|56.385|54.563|54.42|54.25|54.32|55.4|58.66|60.45|59.7|60.47|59.34|58.38|55.505|56.07|55.75|56.18|56.58|56.93|59.3095|57.97|59.71|59.27|61.73|60.77|61.9|65.09
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|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||12.768|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|9.86|10.33|10.46|10.3|10.7|11.32|11.86|11.4|11.515|11.37|11.77|11.64|11.22|10.81|10.4|9.88|9.68|10.08|10.13||9.88|10.05|9.93|9.695|9.495|9.45|9.04|8.96|9.59||9.49|9.52|9.205|9.55||9.78|9.38|9.52|9.515|9.355|9.31|9.4|9.73|10.28|9.82|10.22|10.73|10.66|11.42|11.98|11.9799|12.288|11.72|11.09|11.05|10.41||11.2|11.405|11.75|11.7599|10.29|11.241|11.67|11.27|11.315|11.21|10.54|11.22|10.95|12.1|12.16|11.14|11.105|10.51|10.17|10.5|10.785|10.9|10.41|10.4935|10.71|10.825|11.35|10.99|11.1701|11.02|10.8|11.3|11.82|12.07|12.25|11.9|11.73|10.645|9.745|9.53|9.92|9.79|9.5699|9.395|10.03|10.3|9.77|9.405|9.29|9.7941|9.45|9.46|9.92
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|187.0756|186.1856|184.8457|186.034|185.3836|186.2638|188.4253|185.7356|188.4986|192.5818|192.7677|193.5599|194.8117|195.555|193.5892|193.9706|198.1761|198.5575|198.7238|197.736|198.9292|199.1737|199.4573|198.5379|204.0345|200.4451|199.1541|200.2789|198.9292|196.7678|195.7604|190.929|192.6552|193.9902|195.7506|194.9584|192.2493|189.8776|187.0169|187.902||189.8532|189.8923|188.9827|189.3446|190.0879|185.6575|183.3787|183.1733|181.8041|183.897||185.7259|184.3273|184.3078|183.8187|183.6623|185.2271|184.6305|184.6012|179.4373|180.826|180.0338|176.4054|173.8919|174.8308||173.6278|171.8967|171.0532|172.1755|174.909|175.8577|175.4763|174.1168|172.5813|174.5667|174.1951|173.5936|176.5961|174.8357|177.9604|177.6866|175.4518|177.9702|174.6645|175.0166|173.5007|171.2904|172.1315|177.9898|179.606|180.0338|180.2979|178.2832|178.0876|178.2392|178.2734|176.3956|176.2783|175.6425|174.0386||172.3564|172.3368|173.4224|174.3907|175.5252|172.7672|172.8259|172.5813|172.3564|169.7451|171.0361|172.3857|171.7696|169.0898|173.7647|172.6107|170.1754|174.777|172.2879|176.3761|178.5081|176.914|177.7991|179.0754|180.2001|178.9874|178.8602|178.9971|180.7576|177.3101|178.1854|178.557|178.8001||182.1464|182.4887|180.8554|180.3762|179.672|178.1561|181.4226|182.1562|181.9019|180.7674|178.9189|184.3225|175.8235|169.7451|170.6155|171.129|166.9382|167.2707|168.1069|170.1167|164.7376|163.0457|167.9651|166.6741||166.9039|169.9211|171.6767|169.8426|169.6962|164.3806|160.0138|161.6201|159.1755||158.4171|161.021|161.7698|162.1225||162.0694|162.2771|161.9486|161.6297|163.8714|163.9873|164.7023|168.7025|172.1229|167.5817|166.078|168.3072|166.5913|168.1312|169.4316|169.6858|169.8521|169.3241|170.0183|171.0449|169.373||167.5544|166.5864|165.2166|163.223|161.4924|169.3338|170.5169|167.6228|165.9607|162.9101|158.569|161.4533|158.9601|152.8297|151.4315|154.8634|154.6385|154.3452|149.3196|149.4878|148.6645|147.5646|147.6379|144.4407|147.2566|146.1909|147.5499|144.211|145.2816|146.0931|146.2495|143.4337|142.7884|144.2159|147.9704|148.1561|147.941|146.0295|143.7465|143.1403|144.2941|142.6124|143.5999|139.6596|140.9013|142.9076|141.9279|143.463|140.6471|144.2892|142.8861|143.2479|147.0317
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|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|77.56|77.715|77.11|75.292|73.93|76.78|76.36||74.79|74.13|74.02|73.15|72.35|73.63|72.37|71.625|71.05||69.8|70.44|70.145|70.53||71.34|70.61|70.71|69.6|69.43|70.55|72.75|74.53|76.67|73.66|73.18|71.83|71.45|73.95|74.57|74.149|75.0094|73.07|71.11|70.02|69.15||68.74|67.685|68.37|73.84|73.32|74.25|77.62|76.89|77.31|77.05|73.71|73.91|73.34|81.19|77.29|79.93|81.555|80.23|80.13|81.09|82.87|81.98|79.73|80.27|80.88|80.39|81.08|78.505|79.25|78.5|77.89|78.82|78.83|79.68|81.82|80.8584|81.65|78.39|78.165|76.77|78.68|76.49|76.38|76.83|81.45|87|87.53|89.63|90.76|94.62|92.41|93.45|95.52
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|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|123.96|125.949|125.29|123.1925|122.9|125.24|124.7||122.58|124.45|121.71|119.87|124.07|118.84|120.44|122.38|124.81||121.6|122.46|122.38|120.6||120.1|122.15|124.275|121.285|119.3193|120.36|122.18|125.41|127.5|121.7|120.68|121.725|118.475|122.03|125.62|128.25|128.33|126.15|121.295|123.785|124.02||124.8|122.88|122.62|123.2|123.07|129.1|129.855|125.15|125.54|121.075|110.53|113.2761|111.52|111.62|113.375|118.14|124.41|123.79|120.33|122.62|127.14|133.61|129.06|127.66|129.745|129.97|133.11|128.27|130.07|128.79|130.38|132.15|135.13|138.63|141.07|138.68|140.16|136.66|136.625|134.36|135.16|133.61|133.26|130.69|133.87|137.83|141.74|138.21|138.71|141.84|141.82|142.95|147.41
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|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||8.56|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|6.875|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|10.23|10.31|8.87|8.555|8.74|9|8.33|8.03|8.31|8.295|7.74|7.3002|7.97|8.37||8.35|7.63|7.31|6.7|6.45|5.69|5.505|5.6692|5.93||5.67|5.65|5.35|5.54||5.71|5.77|5.96|6.72|6.16|6.52|6.7|6.91|7.67|7.38|7.19|7.165|6.98|7.49|7.63|7.579|7.81|7.51|6.99|7.02|7.21||7.235|6.93|7.23|7.33|7.41|7.98|8.39|7.77|7.675|7.75|7.77|8.15|8.31|8.54|8.5|8.62|8.785|8.51|8.3|8.91|9.405|9.25|8.09|8.11|8.2099|8.27|8.67|8.22|8.54|8.4192|8.255|8.375|8.42|8.9|9.63|9.39|9.75|9.16|8.83|9.09|9.34|9.455|9.585|9.09|9.97|10.33|11.28|11.3288|11.84|12.755|11.49|11.48|11.52
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|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||167.03|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|141.87|140.35|138.72|135.9|130.97|135.8474|136.44||132.095|131.09|130.895|129.5|130.44|124.27|119.755|121.795|120.97||118.99|120.2219|118.41|118.6507||117.53|117.41|120.06|116.38|117.4049|118.555|119.94|126.15|128.99|121.575|124.68|123.625|121.28|122|123.84|127.945|129|125.54|121.65|122.5|124.45||125.14|125.07|122.12|123.01|126.15|128.995|131.72|135.24|140.97|133.69|115.96|115.185|111.02|111.83|110.97|120.41|119.12|121.645|122.19|119.36|114.64|113.34|108.89|104.26|106.43|111.25|111.56|108.5|110.36|110.17|107.13|108.1039|109.06|110.11|114.22|113.52|114.82|109|105.38|104.56|106.83|106.6|108.39|106.58|109.2|114.86|113.85|115.85|113.73|116.28|118.07|122.06|128.89
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|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|44.75|44.89|44.79|42.8|42.6415|44.14|42.92||41.34|40.79|39.75|39.15|39.25|37|36.06|36.385|35.93||35.23|34.795|33.1443|33.18||33.147|33.5|34.625|34.275|34.63|35.75|36.58|38.45|40.15|35.595|36.36|37.3|35.03|37.03|38.31|37.78|37.78|36.68|36.465|38|37.12||37.38|35.97|36.11|37.86|36.86|40.8008|42.14|38.99|39.3|35.22|35|31.93|32.415|33.74|32.23|34.315|34.7434|34.34|34.6|34.76|35.14|33.97|33.31|32.28|32.39|31.85|33.28|32.165|33|33.46|33.645|34.68|37|37.555|38.88|38.39|38.4|36.48|36.25|35.9625|36.96|37.91|37.95|37.8322|40.63|42.005|41.51|42.125|41.83|43.36|43.47|44.695|46.24
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|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|92.77|95.86|97.13|95.86|94.76|92.55|86.19||85.47|85.85|84.33|84.92|85.15|83.96|85.555|86.3|85.49||84.195|84.75|82.89|81.57||82.09|81.9|83.395|82.06|84.63|85.36|85.8|88.5|89.29|86.8|89.85|87.68|88.59|90.26|91.26|91.75|92.39|91.195|91.01|91.85|91.29||91.64|89.04|86.64|88.8775|86.2326|90.48|92.74|92.41|93.43|89.96|85.67|86.83|88.1299|88.08|89.03|96.68|103.29|99.5|97.7|95.74|106.56|102.38|99.27|98.08|97.99|98.92|100.29|96.74|96.23|97.59|94.37|95.56|95.04|97.11|99.84|100.14|103.99|99.08|101.89|101.69|104.72|105|107.005|107.6|110.09|115.5|118.24|119.86|120.85|122.61|120.07|125|126.8099
00652|989531|/equities/everbridge-inc|R1000GROWTH|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|30.725|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|29.9|31.36|30.95|30.16|28.95|30.17|29.065||28.8399|28.835|28.795|28.57|29.08|27.27|28.47|29.49|30.82||29.64|28.62|27.62|28.1||28.52|29.155|30.48|31|30.69|32.51|32.03|32.675|36.41|33.81|33.04|33.685|32.35|31.13|32.755|33.47|34.68|32.95|31.24|31.21|31.19||31.09|30.07|30.18|31.08|31.555|32.9|34.49|33|32.805|32.069|28.88|28.5164|27.03|30.395|31.02|32.88|33.14|32.83|32.31|32.38|32.88|32.95|29.64|29.36|31.45|31.5|32.56|32.09|31.14|31.35|30.72|30.63|31.62|33.08|33.81|32.77|33.36|31.74|32.2|32.22|33.27|31.23|31.2|31.3|34.37|36.14|35.71|36.34|36.66|37.9|37.52|38.16|39.98
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|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||661.18|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|809.34|808.495|806.135|783.95|764.99|780.72|769.72||768.66|778.76|768.6|750.31|729.95|721.42|714.97|727.93|727.93||711.89|707.9|697.3|701.23||711.52|708.8|720.76|715.64|718.41|718.6748|735.99|757.22|777.71|748.3|753|730.14|714.49|736.66|738.435|741.58|746.17|729.77|722.16|728.66|720.91||732.075|711.55|690.87|693.63|701.4428|724.9|744.18|734.8725|739.545|666.26|654.8|683.89|708.82|797.1|809.495|851.665|874.9|869.83|878.15|839.625|825.03|801.2|790.86|780.03|784.45|798.325|831.11|820.08|814.225|793.82|767.86|798.9|825.51|841.2|863.35|876.06|905.175|877.67|904.89|904.54|919.225|928.33|937.25|964.9898|984.79|1019.1959|1032|1037.37|1064.8|1075.05|1081.085|1061.12|1096.45
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|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|81.91|81.74|81.18|81.6|82.73|84.375|83.71||85.25|84.48|84.9599|83.285|82.87|80.08|79.15|79.41|82.33||79.44|79.27|78.47|79.07||79.48|78.39|79.6|76.19|75.6|76.48|77.65|79.36|78.96|76.65|76.82|77.13|76.84|77.59|78.81|79.36|80.2254|78.38|77.565|77.19|76.91||76|74.14|75.285|75.31|73.9893|76.53|76.9499|73.16|73.485|72.6|70.21|69.589|63.3085|65.61|64.72|66.47|66.505|65.79|63.49|62.52|62.64|60.8999|58|59.07|61.63|61.47|62.48|60.7475|62.59|61.81|61.18|60.97|61.58|61.92|63.05|62.75|62.16|59.43|58.46|58.105|59.115|59.1199|58.95|56.65|60.595|63.35|65.01|66.11|67.11|70.26|70.11|70.99|72.7
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|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|125.23|126.72|126.19|124.11|122.16|124.005|123.42||120.14|120.8|118.53|114.77|116.46|115.32|113.19|113|113.51||112.77|112.385|112.26|112.772||112.93|111.96|113.2|113.57|114.91|115.71|117.19|120.07|122.99|121.33|120.85|119.79|117.925|118.94|120.49|123.06|124.51|123.22|121.85|120.16|122.25||122.99|122.63|123.21|123.115|121.71|123.43|123.38|122.4|123.99|120.82|117.63|118.15|127.09|128.98|127.46|130.36|131.64|131.27|129.28|128.16|127.72|125.95|124.85|123.89|124.76|124.66|125.3|124.15|123.12|121.13|120.03|118.07|115.55|115.75|117.25|116.14|116.0966|113.655|111.85|110.89|111.66|108.59|107.7|106.66|108.89|113.2|114.49|115.57|116.06|119.46|117.26|114.51|117.44
00656|942669|/equities/freshpet-inc|R1000GROWTH|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|66.45|67.85|68.1|67.79|67.18|66.64|65.56|67.47||67.09|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|66.66|68.8|64.9|63.69|64.26|65.01|63.545|62.32|62.475|64.18|62.645|65.34|63.71|63.99||62.01|60.88|61.78|60.19|55.25|53.6654|53.6|54.285|53.7||52.87|52.15|51.21|51.52||52.18|52.82|54.37|53.235|55.91|55.65|55.54|57.1|58.14|57.92|59.905|61|61.8576|61.47|63.84|64.605|67.7|67.21|65.44|67.72|67.13||66.39|64.385|64.82|64.715|64.86|67.505|69.775|69.9|69.975|69.2|67.64|68.35|67.63|67.69|67.18|66.26|60.01|59.76|59.78|59.67|59.47|58.16|57.83|54.51|55.6|57.68|57.805|58.64|59.2391|58.5|59.04|59.57|60.375|60.65|60.49|59.07|57.3|55.75|53.04|50.9|50.52|48.3499|49.49|48.5|48.66|41.69|40.95|41.1|41.25|43.2548|42.04|42.795|42.02
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|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|17.37|17.6|17.03|16.85|16.61|16.53|16.495||16.86|16.715|17.09|17.18|17.34|17.65|17|17.07|16.4||16.065|15.78|15.7|15.84||16.02|15.915|15.91|15.765|16.06|15.99|16.14|16.23|16.47|16.11|16.4199|16.61|16.77|17.67|17.48|17.51|17.23|17.1|16.77|16.97|16.96||17.4|17.13|17.01|17.07|16.985|16.965|17.18|17.1101|16.897|16.99|16.66|16.79|16.7|16.62|16.935|17.34|17.22|16.74|16.66|16.54|16.83|16.87|16.695|16.5|16.44|16.565|16.91|16.38|16.06|15.79|15.65|15.7|15.56|15.705|15.91|16.34|16.77|16.47|16.17|16.17|16.35|16.23|16.45|16.43|16.655|17.105|16.94|17.09|17.21|17.41|17.4209|17.96|18.065
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|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||68.95|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|77.43|76.4|76.37|75.63|73.93|74.46|74.3||73.83|72.72|71.96|70.51|71.89|72.13|70.92|72.04|72.31||71.48|70.79|70.89|70.64||70.42|69.44|70.41|69.86|70.91|70.94|71.77|72.59|73.81|72.51|72.53|72.4|71.278|71.67|72.53|73.22|74.445|73.58|73.12|73.37|73.88||74.45|74.59|73.85|73.84|72.92|74.07|74.12|73.8|74.835|74.25|71.99|72.255|72.44|73.42|73.45|74.82|76.9|76.65|76.24|76.36|75.49|72.72|70.88|70.65|71.22|70.65|71.41|69.065|68.76|67.28|65.93|65.29|64.1|63.46|64.985|64.62|64.71|62.88|63.07|62.935|63.84|61.62|60.74|59.98|63.235|65.95|66.49|66.53|66.79|68.425|67.34|67.14|69.84
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|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|50.19|53|52.67|49.64|49.81|49.26|48.95||49.3|49.98|50.44|49.05|49.06|47.74|46.44|47.11|46.73||45.5|45.67|44.04|43.53||43.4299|43.14|45.05|44.56|43.955|45.32|45.935|47.25|48.515|46.02|47.16|48.32|48.4587|51.28|51.87|53.0558|52.44|50.33|49.09|47.08|42||42.74|42.04|42.56|43.37|44.46|48.91|49.19|47.54|47.535|45.13|42.705|43.46|42.91|42.97|44.26|49.8|53.79|67.12|67.2|72.04|74.1729|72.65|69.32|68.945|71.81|73.66|77.62|75.34|75.54|74.48|74.04|74.94|77.51|78.87|80.98|81.72|80.1|76.99|75.2774|75.58|76.34|75.58|78.56|78.31|82.73|87.735|89.69|89.37|90.81|92.23|93.51|93.95|97.54
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|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|49.25|50.62|48.59|45.8|44.69|45.28|44.19||43.58|43.7586|41.28|41.24|45.37|47.18|47.89|48.0852|48.04||45.5|43.69|42.89|42.53||43.76|43.81|42.1|41.87|43.57|43.94|44.43|44.5|42.48|42.165|43.195|48.15|66.99|80.3|96.47|96.58|94.82|91.73|95.67|101.3|99.58||95.95|90|78|78.3|73.92|74.8|77.27|76.72|74.84|72.25|63.65|61.605|63.64|64.37|65.58|68.43|69.79|69.1|68.8|70.265|71.975|66.95|63.6|63.95|65.2|67.19|70.77|68.78|71.58|70.34|70.05|67.31|66.455|71.97|73.01|70.55|71.32|71.05|73.78|70.54|71.41|69.99|70.72|70.15|71.49|76.45|78.5|79.705|80.99|84.48|83.72|84.86|88.14
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|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|241.64|243.55|242.86|236.72|237.78|242.6|241.24||241.405|248.3|246.74|239.16|239.18|237.705|238.01|238.32|238.42||236.815|239.435|240.11|240.105||238.25|237.79|240.82|239.07|241.58|246.24|248.27|255.21|259.2|252.65|253.08|252.67|256.25|258.48|258.17|261.85|266.3999|263.2|256.8097|261.7|262.595||260.16|262.19|256.81|252.1559|246.74|245.935|247.64|247.5|243.42|242.7|232.76|232.15|228.24|232.21|233.748|242.19|244.29|243.03|263.43|285.04|284.05|282.275|279.25|275.88|285.32|293.78|301.71|292.88|298.63|294.37|293.6|296.43|295.8599|297.33|301.5|299.44|297.33|291.13|285.65|280.55|283.2|279.29|276.69|275.665|285.2352|293.6475|295.015|298.075|297.15|305.01|305.115|308.25|314.2325
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|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|106.715|107.45|106.44|104.62|102.91|108.77|107.66||107.32|107.51|106.17|104.7|105|104.06|102.76|102.88|102.47||101.16|101.05|101.07|101.9||101.26|100.835|102.14|101.31|103.58|107.01|106.745|109.18|112.04|108.94|106.23|106.765|112.02|111.825|115.44|116.72|115.59|114.06|114.79|113.065|113.3||113.9705|112.86|111.54|112.33|110.18|109.42|114.085|116.175|116.96|114.15|107.775|109.39|106.71|104.99|101.42|105.41|104.6|102.79|102.67|102.8|102.7|98.69|96.69|94.65|95.655|96.58|101.41|98.955|100.23|100.3|100.83|101.22|98.68|98.25|100.504|101.81|103.73|99.33|99.45|102.15|104.88|100.72|100.41|100.744|104.975|108.67|108.94|110.14|110|113.245|111.96|113.54|116.79
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|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|33.98|34.39|33.99|33.12|32.915|33.72|33.36||33.53|33.67|33.68|33.43|34.38|34.02|34.3|34.31|34.42||33.76|33.816|33.43|33.515||33.61|33.45|33.765|33.36|33.2|33.42|34.1208|35.1|35.5|34.185|34.26|34.07|33.8856|34.28|34.71|35.05|34.91|34.15|33.1|33.5|33.51||33.33|32.975|32.09|32.9|32.895|33.69|34.12|33.22|33.94|31.485|30.91|32.6|30.1|30.28|30.38|32.035|32.28|31.84|31.78|31.97|32.37|31.82|31.05|30.85|30.73|31.09|31.81|30.84|30.58|30.33|29.76|29.78|30.15|30.98|32.05|32.01|32.21|31.49|32.15|31.53|31.75|30.88|30.955|30.69|31|31.725|31.46|31.71|31.59|32.35|32.45|32.65|33.35
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|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||147.765|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|111.39|111.66|110.94|106.72|103.44|105.75|105.64||105.09|105.055|106.925|106.68|107.29|107.08|106.95|108.63|106.26||104.46|102.78|99.73|99.58||99.93|99.76|99.92|99.4499|100.6|101.71|103.7966|106.86|108.94|103.32|102.16|101.29|102.37|107.4|109.8|108.88|107.42|105.84|101.97|103.04|103.67||103.23|100.47|99.045|101.02|100.02|102.665|103.17|103.72|104.05|99.645|95.57|98.95|109.39|111.95|113.93|118.44|122.74|123.47|124.28|125.32|126.4|125.61|125.81|125.81|127.08|122.63|121.93|120.82|121.265|119.26|120|117.55|120.65|121.07|122.61|117.63|117.17|113.91|111.94|113.03|114.687|112.08|111.68|113.76|117.52|122.47|124.39|125.57|127.55|129.99|128.81|129.25|130.86
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|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|181.335|183.49|180.94|177.77|175.23|179.38|178.95||177.15|177.69|176.2|171.78|172.74|167.53|163.05|165.52|168.005||164.96|164.19|163.72|163.57||162.38|163.55|165.1|161.65|161.86|164.6|167.11|169.475|171.715|167.08|161.785|164.65|161.75|165.53|169.37|172.73|172.57|170.71|165.27|162.01|165.14||162.58|162.82|156.95|160.78|158.75|161.38|164.9|164.69|168.93|165.67|157|164.22|157.44|157.9|153.785|165.4|166.7|166.44|164.99|160.235|150.34|146.93|145.35|143.21|141.57|141.38|144.635|140.48|140.87|139.27|136.05|137.92|144.38|145.96|147.57|147.78|145.025|136.29|130.87|131.14|131.77|130.535|132.83|136.63|141.415|146.13|146.43|148.245|146.59|153.73|154.55|156.73|161.8
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|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|200.97|201.34|201.72|198.79|193.209|196.92|197.62||195.205|196.56|194.74|192.79|192.7499|188.33|184.37|186.92|187.6329||184.71|186.3|183.1|182.64||181.91|180.15|183.8|181.12|181.74|182.605|189.42|194.33|198.05|189.91|186.26|189.11|187.615|191.38|193.11|194.32|199.18|196.44|191.29|190.28|193.63||191.68|192.18|189.21|191.42|189.48|195.35|198.455|198.98|202.61|195.4|181.94|190.17|180.56|179.905|182.53|186.9405|189.93|188.32|190.36|186.11|182.72|178.08|175.18|170.88|168.69|171.59|176.935|173.28|173.7|171.81|173.185|174.95|180.25|181.28|187.93|189.2|191.75|183.93|182.12|181.91|180.735|182.94|184.975|187.33|195.69|203.09|201.59|203.66|203.78|211.07|212.62|218.6|224.59
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|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|113.17|113.08|113.11|113.18|113.2|113.2|113.2||113.3|113.4|113.23|113.17|113.31|113.41|113.52|113.66|113.7||113.83|113.51|113.75|113.41||113.14|113.23|113.2|113.24|113.27|113.21|113.37|113.51|113.07|112.5|98|99.0786|98.22|99.78|101.49|105.18|104.35|102.71|79.27|79.46|78.45||78.185|77.37|77.115|77.605|75.23|76.9|77.23|76.42|76.4|78.44|78.37|78.82|78.26|77.55|73.34|72.65|63.79|64.18|64.12|67.15|66.67|66.31|63.9664|63.81|63.929|64.31|65.92|64.32|65.08|64.19|64.04|65.4|65.47|67|68.38|67.64|66.27|64.67|64.16|63.84|64.29|63.17|64.19|63.06|63.67|64.97|64.73|63.15|63.12|65.051|65|65.71|68.08
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|25.04|24.36|24.36|24.62|24.5|23.55|23.25|23.16|23.49|23.82|23.89|24.21|23.88|24.1|23.7|23.53|24.58|24.59|25.05|26.27|26.88|26.57|25.8|27.41|28.02|27.69|27.27|28.14|28.45|29.61|28.41|28.49|28.32|28.34|27.82|27.58|26.82|26.95|27.71|28.32||24.82|24.89|24.5|24.64|24.55|24.87|24.62|24.64|25.55|25.64||25.43|25.44|25.86|25.69|23.97|23.59|23.54|23.89|24.11|24.37|24.57|24.2|24.32|24.29||23.64|22.86|22.94|24.14|23.17|22.61|22.54|22.09|21.59|21.7|22.07|22.5|22.58|22.16|22.03|21.35|21.62|22.37|23.16|23.23|23.01|22.89|22.59|22.8|23.74|23.79|23.08|23.43|23.38|23.14|23.35|23.43|23.66|23.7|23.64||23.93|23.65|24.2|24.3|24.25|23.28|23.07|22.81|22.86|22.76|23.47|23.66|23.73|23.52|23.53|23.52|23.32|23.04|22.71|22.89|23.97|23.83|24.27|24.16|23.8|23.23|23.57|23.75|23.37|23.25|23.75|23.93|24.25||25.42|25.45|21.45|19.82|19.54|19.39|20.2|20.25|20.17|20.5|21.07|21.5|20.27|19.46|19.09|19.61|19.4|18.97|19.52|19.66|19.41|19.22|19.32|17.91||17.79|17.41|17.34|17.39|17.99|17.32|17.42|17.82|17.96||17.23|17.39|16.9|16.92||17.24|17.53|17.89|17.64|18.14|18.2|18.84|19.5|19.96|18.39|18.11|18.27|17.78|17.8|18.55|18.71|18.89|18.37|18.18|18.69|18.73||18.84|18.38|17.75|19.05|18.84|19.11|19.48|19.03|19.5|18.3|16.34|16.8|16.3|16.91|17.1|18|19|18.68|18.52|18.56|17.25|16.73|15.79|15.73|16.07|16.27|16.48|16.46|15.98|15.82|15.56|15.64|16.29|16.53|17.13|17.01|17.28|16.46|16.79|16.81|16.95|16.57|16.48|16.43|16.93|17.66|17.83|19.05|19.47|20.41|20.24|20.41|20.93
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|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|382.88|379|373.55|358.235|351.415|364.81|371.32||361.58|358.885|348.5|332.6|332.34|337.12|325.26|332.575|333.11||333.89|335|333.65|337.95||336.31|335.39|339.3299|344.045|345.18|347.65|352.82|364.56|372.35|362.535|362.64|364.26|367.76|369.81|385.99|392.05|391.5|385.61|376|382.53|377.13||376|377.125|379.22|385.17|380.56|385.42|391.88|408.29|420.835|371.43|357.96|369.03|373.21|383.82|373.93|381.07|377.52|384.21|387.27|397.25|417.72|416.72|422.75|405|343.71|346.91|367.8|364.8933|373.88|371.38|369.04|364.08|351.37|346.1|349.22|342.895|341.99|331.66|336.265|333|335.15|330|326.29|317.94|325.325|335.9399|334.515|329.1|330.45|337.14|331.895|338.3|348.64
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|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|40.58|40.53|40.6634|40.94|40.795|40.24|40.2||40.36|39.04|38.52|38.59|40.79|40.915|40.24|39.38|37.95||37.77|37.83|37.51|38.3||38.525|38.918|39.4|39.18|38.59|38.745|38.25|38.5|39.11|38.62|38.11|38.73|38.8|38.9|40.43|40.38|41.45|40.92|40.365|41.83|41.9||42.75|42.99|43.25|44.36|43.39|44.11|45|45.17|45.75|45.78|43.62|42.67|42.3399|44.47|44.9|45.97|45.34|44.74|44.88|44.6|45.27|45.6|45.5058|45.29|45.045|45.765|47.21|47.57|47.74|46.295|46.23|46.36|45.84|46.26|46.22|46.18|46.52|45.17|46.43|44.71|44.56|43.13|43.78|43.72|45.26|46.635|47.15|46.76|46.79|48.57|47.5|48.21|48.82
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|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|19.25|17.96|18.38|16|15.24|15.09|13.84|14.33||13.709|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|13.3|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|16.65|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|18.73|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|16.275|18.19|18.28|17.98|19.27|20.88|21.35|16.99|16.76|18.29|20.4|16.8|16.27|17.02|17.1|15.48|14.49|15.99|15.88||17.28|16.66|16.08|15.325|14.53|14.03|13.25|13.1615|12.81||12.43|13.1796|11.93|12.84||13.44|13.25|13.75|13.27|14.1|14.2582|14.38|15.18|15.94|15.6818|16.07|17|15.69|14.5008|14.4|14.35|15.1|14.59|13.01|13.07|12.86||13.07|13.2499|13.74|14.33|14.98|15.53|17.23|16.35|15.48|14.64|12.87|13.658|14.2|14.8193|15.16|16.03|16.51|15.96|15.7|15.6|15.54|14.328|12.88|12.92|13.75|14.17|14.38|13.95|15.33|15.41|14.365|14.55|14.01|15.06|16.6499|16.41|15.94|14.855|14.77|15.7|16.09|15.138|16.1|15.88|15.94|17.91|17.28|18.1922|19.3|20.49|21.1|22.34|23.33
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||54|53.5|53.18|51.86|50.72|52.7|52.16|52.1|50.9|50.865|51.07|50.5|50.5502|50.86|49.49|51.55|52|52.3|43.9|44.62|43.17|43.53|42.18|43.5199|41.77|41.77|42.185|42.11|41.74|41.95|42.44|41.91|42.47|41.9
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|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|113.74|112.2|110.95|109.48|106.7|107.035|106.01||105.07|105.995|105.01|101.44|99.89|98.445|97.56|99.175|97.265||96.68|97.36|93.81|94||93.29|92.86|92.635|91.7|89.87|91.12|92.18|94.92|95.43|91.56|91.592|92.7399|90.875|91.9|93.095|94.32|94.88|93.26|90.95|91.51|91.75||91.69|91.47|90.51|91.98|88.75|90.76|94|91.92|92.25|88.925|83.42|86.67|84.21|83.52|80.885|85.1|86.53|86.59|86.46|85.91|84.53|84.995|83.84|83.179|78.59|80.37|82.41|80.1|77.26|76.31|74.31|76.135|77.43|79.19|81.5|82.23|82.8|78.78|78.49|78.01|78.795|79.7|80.4|81.06|83.8302|86.24|86.42|87.8|86.54|88.7069|88.91|91.716|94.98
00674|998043|/equities/alteryx-inc|R1000GROWTH|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|53.32|54.86|54.12|52.74|51.31|52.965|51.7||50.89|50.83|50.92|48.44|49.97|48.91|50.17|50.975|51.855||50.7|50.69|48.46|48.675||49.235|49.13|50.24|50.256|50.5|50.98|50.4819|51.52|50.69|48.53|46.19|46.54|43.275|41.38|44.11|45.36|46.46|44.87|43.88|44.38|44.22||44.84|43.76|43.67|45.04|45.56|48.31|49.25|47.1|48.69|47.64|42.11|43.86|43.22|47.9|48.585|50.44|50.65|49.595|49.74|50.305|50.24|49.39|48.61|48.45|50.08|51.56|51.95|49.312|48.57|47.595|48.6126|52.17|53.92|55.68|58.51|58.98|59.28|56.9|58.09|58.645|59.73|59.84|60.25|60.73|64.12|66.5|65.16|65.65|65.66|67.86|66.85|67.1983|69.4644
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|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|253.24|254.29|250.165|248.9899|248.28|250.28|252.36||250.92|253.05|255.02|258.89|255.92|251.205|249.13|248.1|249.88||251.32|254.39|276.6|281.17||278.5|282.27|286.03|275.67|279.835|271.9|272.5|274.11|272.71|269.66|273.74|279.11|279.99|278.46|278.17|284.115|285.19|286.495|270.97|271.94|271.95||274.8299|271.01|270.9|270.52|265.44|268.84|265.24|263.5183|273.2|272.1|266.17|266.18|264.26|265|264.94|262.44|258.7475|258.42|249.66|240.875|239.61|240.59|242.52|239.115|238.97|238.99|238.09|236.08|237.55|238.28|235|237.01|236.45|231|236.9|238.93|234.585|230|224.24|220.65|219.58|218.79|218.76|219.03|221.23|226.995|224.16|224.53|222.16|224.765|223.56|223.56|224.24
00676|958830|/equities/zillow-group-inc|R1000GROWTH|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|53.94|53.7|53.9|52.09|47.23|47.25|47.69|49.98||50.38|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|41.99|43.94|43.21|42.26|41.46|42.2|42.36||42.24|42.19|41.41|39.74|38.46|35.05|34.55|35.05|32.92||31.26|31.59|31.5299|32.05||32.63|32.53|33.76|33.31|35.19|35.26|36.48|37.92|37.68|34.47|34.73|35.61|36.11|37.15|38.76|38.42|38.02|37.45|35.55|35.83|35.08||35.14|34.21|35.21|37.5|37.39|37|38.43|37.41|37.6|36.1|32.4|33.58|33.72|33.24|33.29|31.4|32.06|31.47|31.06|31.58|31.96|31.44|29.41|29.41|29.72|29.26|30.5|29.3522|29.18|28.6306|28.96|29.51|29.82|30.22|31.16|30.86|31.596|29.7|29.82|29.45|30.03|30.3001|30.2|30.28|31.45|33.03|32.86|34.87|35.93|37.3|36.18|36.5|38.45
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|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|43.88|43.5699|42.9|42.62|42.93|44.75|44.6||45.01|43.2|43.54|43.51|46.5|47.64|47.57|48.38|47.48||46.51|46.37|43.97|43.725||44.55|45.56|46.05|44.08|45.67|46.23|45.8625|46.17|45.26|43.015|41.09|41.83|40.57|39.71|40.45|40.22|37.88|36.8|36.14|36.33|36.84||35.86|34.825|36.15|36.29|35.18|35.81|36.81|37.6616|37.77|37.6|34.51|36.59|36.365|38.71|41.98|42.8|42.07|41.47|40.96|40.68|41.31|39.65|38.52|38.72|39.055|39.33|40.4|38.53|40.72|40.13|38.79|39.02|38.505|39.8|40.64|42.39|43.38|42.28|43|41.07|41.64|42.07|42.3|43.245|43.91|45.94|46.41|46.47|46.825|47.53|46.44|47.75|49.98
00678|1163256|/equities/ncino|R1000GROWTH|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|24.91|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|26.09|26.71|26.95|27.33|27.94|29.14|28.38||27.48|27.795|27.01|26.58|27.305|25.505|25.6|27.32|27.695||26.62|26.2|24.69|25.67||25.91|26.08|26.91|26.0964|25.91|26.43|27.07|27.8|28.58|26.59|25.83|25.78|24.795|25.09|26.66|27.49|27.92|26.32|25.89|26.51|26.5||26.84|26.41|27.29|28.54|27.88|29.98|29.9|29.12|29.645|27.15|24.6|25.53|25.33|28.55|29.24|31.06|31.98|31.81|31.78|32.31|32.09|30.89|30.15|30.13|31.76|30.7957|31.4|30.6|30.59|30.41|31.075|31.98|34.2|34.63|36.605|36.21|37.25|34.97|35.785|35.06|35.5992|35.69|35.3|33.99|35.83|36.75|35.33|35.62|36.35|38.39|37.23|36.17|36.795
00679|32543|/equities/the-wendys-co|R1000GROWTH|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|22.1597|22.38|22.56|22.68|22.64|23.01|23.49||23.22|22.2|22.58|22.7|22.91|22.93|22.83|22.89|22.84||22.76|22.88|23.055|23.165||23.175|23|23.23|23.005|23.1|23.19|23.4794|23.67|23.78|23.34|23.365|23.305|23.28|23.21|23.15|23.02|22.785|22.615|22.4|22.525|22.5||21.97|21.58|21.46|21.02|20.705|21.025|20.97|21.14|21.49|21.46|21.495|20.875|20.68|20.76|20.49|21.13|20.93|21.02|21|20.905|20.695|20.56|20.37|20.29|20.25|20.32|20.37|20.05|20.04|19.8|19.475|19.46|19.46|19.45|19.8|19.645|19.615|19.06|19.06|19.13|19.5|19.36|19.195|19.12|19.4899|20.155|20.14|20.075|19.88|20.2|20.215|20.42|21.23
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|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||71.725|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|60.595|58.835|57.7|56.72|56.22|57.62|58.07||58.175|59.28|59.03|57.8|58.18|58.42|58.18|58.17|58.08||58.18|58.23|58.54|58.7912||58.3|58.38|58.71|57.98|59.4|59.22|59.62|60.3114|61.51|60.69|60.8|60.88|61.0884|61.53|61.8846|62.305|61.57|60.89|60.52|60.83|61.4||60.49|59.44|59.68|59.31|59.595|60.05|60.01|60.52|62.84|62.26|58.31|57.4|57.55|57.31|57.1|58.42|58.11|57.41|57.79|56.9|56.73|56.34|56.2|55.47|55.17|55.09|55.07|53.61|53.06|52.99|53.64|53.48|53.205|52.6|52.64|53.28|53.59|51.97|51.47|51.13|51.87|51.51|51.38|51.18|52.16|53.67|53.18|53.48|53.3599|54.72|54.77|54.2433|54.95
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|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||12.58|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|13.61|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|15.08|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|16.5775|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|13.88|14.43|14.67|14.1|14.02|14.53|13.879||13.85|14.15|14.045|13.9162|13.42|13.505|13.46|14.34|14.53||14.63|14.495|14.24|14.115||14.49|14.39|14.67|14.455|14.79|15.06|15.1|15.32|14.42|13.63|13.41|13.56|13.03|13.3|13.94|14.465|14.95|14.88|14.64|14.57|14.38||14.65|14.44|14.56|14.84|14.43|15|15.565|15.86|16.06|14.875|14.26|14.91|15.58|15.57|15.71|16.565|16.79|17.335|16.86|16.72|17.37|16.9|16.85|17.05|17.06|19.48|20.63|20.36|19.55|19.24|18.785|19.78|20.59|21.32|21.47|22.72|23|25.83|26.26|25.52|25.64|25.37|26.55|25.9|25.27|25.37|23.39|23.17|23.9747|24.41|23.92|23.02|23.77
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|72.3064|71.7358|71.8975|72.5032|72.0401|71.3174|71.9831|72.1257|73.7707|74.1321|73.8088|73.7707|73.01|74.2367|73.6186|74.3413|74.7216|73.7898|73.9609|74.3128|74.4554|74.2082|76.0719|80.6648|78.7915|77.5981|78.2019|78.4682|77.736|76.9753|77.3366|77.3937|73.3809|73.1812|72.8008|72.3159|71.7929|71.5932|70.7231|70.086||70.7897|71.8594|69.4632|68.2746|68.7167|69.3396|69.5583|69.0923|68.4457|68.2175||67.9608|67.1382|67.5614|68.3078|67.9512|68.1985|68.0844|68.023|68.2365|68.2746|67.5328|66.5059|68.1296|68.5903||68.9687|69.4822|69.3966|71.7263|72.5203|72.9244|71.693|71.0892|71.4506|73.1907|74.4554|73.5425|73.5235|72.8674|72.6487|71.4125|71.907|72.7248|72.5061|73.1432|71.6978|70.319|69.5868|69.5963|69.5963|68.3696|69.1113|68.9687|68.8831|67.4948|67.5138|67.1905|67.3236|65.7737|65.5169||66.0304|65.3315|65.4504|65.6311|65.4979|64.8989|64.6183|63.5771|63.8986|62.8164|63.501|64.2618|64.2047|62.8069|62.4075|63.425|62.2173|64.1001|62.7641|65.013|66.9813|68.0844|68.265|68.731|68.227|67.647|67.4948|66.8862|66.0257|65.7975|65.5217|64.8133|64.8228||64.9274|64.6516|64.8798|63.5961|62.1508|61.5232|62.4455|61.3425|60.3488|59.1744|58.5659|60.829|61.314|61.4756|61.5137|61.6753|62.1127|61.7704|61.0239|60.1253|60.3536|60.4391|61.2094|60.9954||60.6769|60.3916|60.2299|59.9827|60.848|60.9098|60.0303|60.0255|59.6594||59.8496|63.35|63.8|63.875||63.44|63.36|63.53|62.35|61.69|61.45|60.945|60.88|60.88|60.31|60.97|61.2|60.68|60.7|60.43|60.745|60.46|60.07|59.02|58.78|58.9||58.41|57.94|58.02|57.785|56.77|56.85|56.88|57.23|59.14|58.99|58.6|58.13|58.2|57.19|57.21|57.84|57.95|58|56.99|51.86|49.66|49.27|49.48|48.5|48.57|49.22|49.18|48.21|48.07|47.82|46.79|47.35|46.85|47.74|48.105|48.52|48.72|46.58|46.48|45.99|44.84|43.27|42.93|43.81|44.81|46.73|47.33|47.49|47.11|47.695|47.38|47.505|47.4
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|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|62.22|62.65|63.27|62.74|62.48|62.11|61.47||61.3|60.83|60.715|61.005|61.53|62.055|59.77|60.02|60.74||59.91|59.89|59.77|59.81||59.33|59.01|59.34|58.37|58.09|57.85|57.94|58.43|58.04|56.905|57.15|57.4125|57.72|57.95|57.67|58.28|59.17|58.48|57.07|57.15|57.555||56.89|56.88|56.56|56.935|55.72|57.02|57.73|56.925|58|57.45|54.95|55.22|55.35|54.94|54.735|55.53|55.615|55.25|54.805|52.99|51.17|49.36|48.57|47.71|49.87|49.5|50.56|49.03|48.57|48.38|48.375|49.24|48.84|48.58|49.685|49.785|49.29|47.27|46.72|47.33|47.92|47.57|47.85|47.82|48.73|50.26|51.19|51.47|51.11|51.555|51.43|52.87|53.65
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|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|13.5|13.31|12.37|12.36|9.85|9.7399|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|12.9998|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|16.14|17.2|17.098|16.16|14.516|16.558|15.16||14.96|13.498|13.09|12.146|11.8|10.68|11.28|11.936|11.2||10.314|10.8|9.8|10.4||11|11.6|12.398|13.312|14.598|16|16.772|17.438|18.6|17.2|17.998|19|18|19.198|20.6|20.2|20.6|19.932|18.86|19.296|19.6||20.2|19.116|19.6|21.6|21.2|23.2|24.8|23.8|23.2|22|21.2|22.4|21.4|20.8|21.4|21.2|21.6|20.956|20.8|22.4|23.4|22|21.3|21.8|22|19.4|20.4|19.9|19.2|18.75|19.41|20.4|21.2|22|23.2|23|23.6|21.4|22|22.2|22.8|22|21.2|20.6|22.6|23.2|23.2|23.4|24.2|25.4|25.4|27|28.2
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|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|133.005|132.71|131.51|129.76|127.56|131.07|132||128.95|128.62|127.39|122.74|123.975|123.63|119.28|119.28|120.73||119.86|119.97|121.27|121.195||121.02|122.78|123.68|120.695|119.795|118.92|122.85|124.04|125.28|123.26|123.43|125.955|126.98|127.22|128.16|129.175|127.87|126.83|122.93|125.92|127.4725||127.18|127.71|128.295|128.8|125.5|125.575|125.23|125.442|127.73|128.02|123.59|124.13|122.93|123.4|124.06|127.33|128.32|129.57|128.49|127.17|126.31|125.8955|124.88|120.61|118.94|118.73|119.84|115.67|116.28|115.86|116.34|118.21|118.775|117.83|119.37|119.87|121.71|118.2986|116.43|114.96|115.235|115.91|117.06|116.595|119.94|123.4|122.355|123.36|120.37|123.28|123.96|125.29|127.62
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|28.3|29.12|29.49|29.54|28.67|29.14|29.85||30.57|30.17|30.805|29.96|22.74|22.07|21.54|21.97|22.22||21.53|21.62|20.69|20.82||22.08|21.91|21.39|20.78|21.22|20.955|22.71|23.04|23.04|21.63|22.23|21.845|21.41|22.02|22.37|22.5|22.32|21.815|19.5|19.81|19.44||19.24|18.75|19.89|20.44|21.885|24.46|23.68|24.48|22.55|23.05|21.74|22.105|18.985|19.64|19.88|20.94|21.1|20.66|20.54|20.76|21.01|19.945|19.52|19.57|19.63|19.54|20.93|21.16|22.0464|22.21|22.31|22.41|22.06|24.27|24.61|24.5|25.77|24.91|26.18|26.07|26.45|26.295|26.24|26.32|27.5481|27.15|27.75|28.28|28.56|28.97|28.14|27.97|28.3
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|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||6.7696|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|9.39|9.445|9.52|9.225|9.81|10.79|10.255||9.96|9.74|9.445|9.11|8.7101|8.36|8.27|8.155|8.24||7.66|7.66|7.02|7.52||8.05|8.14|8.4|7.46|8|8.12|8.32|8.78|9.41|8.64|9.02|8.87|7.995|8.27|8.95|9.01|9.04|8.82|8.32|8.365|8.23||8.4|8.35|8.31|8.57|8.63|9.1|9.36|9.29|9.87|9.14|7.72|8.17|9.155|8.96|8.04|8.44|8.54|7.95|7.655|7.57|7.75|7.28|6.64|6.535|6.7664|6.7|7.37|6.925|6.66|6.6678|6.79|6.98|7.13|7.61|8.17|8.01|8.35|7.415|7.43|7.02|7.245|6.83|6.76|6.91|7.34|7.77|7.81|7.79|8.205|8.585|8.28|8.71|9.09
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|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|20.58|21.14|21.27|20.92|21.3899|23.19|24.81||24.64|24.7475|25.92|26.085|26.51|26.45|26.672|25.97|25.73||25.45|25.76|25.825|25.89||26.18|26.715|27.305|27.48|28.22|27.91|28.89|28.99|28.74|27.66|28.07|28.61|28|28.84|29.7475|30.05|29.95|29.9|28.7199|28.81|28.94||28.7|28.56|28.675|29.33|28.845|29.17|28.96|28.29|29.07|28.73|27.36|26.335|26.39|26.25|26.55|27.83|22.325|22.64|22.885|22.5|22.49|22.27|21.5|21.85|22.08|22.09|22.79|21.78|22.2|22|21.81|21.24|21.465|21.85|22.07|21.76|22.415|21.47|21.96|22.53|22.755|21.28|21.12|19.25|20.045|21.14|21.6567|21.86|22.57|22.97|21.94|22.53|23.37
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|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|3.955|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|3.735|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|4.21|4.43|4.26|3.935|3.86|3.99|3.84||3.87|3.845|3.905|3.8|3.986|3.75|3.73|3.7|3.605||3.44|3.31|3.21|3.25||3.34|3.31|3.6|3.65|3.55|3.54|3.81|3.925|4.085|3.77|3.875|3.8589|3.85|4.16|4.4|4.37|4.48|4.28|3.98|4.17|4.23||4.28|4.25|4.18|4.38|4.385|4.7|4.72|4.55|4.525|4.38|4.03|4.13|4.13|4.285|4.35|3.7|3.98|3.81|3.71|3.78|3.895|3.935|3.71|3.75|3.895|3.79|4.07|4.035|3.89|3.91|4.07|4.1|4.1|4.19|4.415|4.375|4.38|4.125|4.25|4.22|4.32|4.47|4.585|4.39|4.58|4.72|4.915|4.98|4.995|5.32|5.41|5.65|6.02
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|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|57.975|58.46|58.4|57.555|56.99|58.35|58.48||58.775|58.798|57.89|56.58|56.19|55.235|52.98|52.505|51.15||50.531|50.8022|51.35|51.22||50.9112|50.25|50.93|50.005|50.315|49.97|50.5615|52.0477|52.83|51.13|51.4|51.43|51.3393|51.865|51.94|51.7|51.5103|50.97|50.825|51.155|51.82||51.74|51.78|50.67|50.52|50.15|51.22|52.7|52.895|53.44|50.02|49.39|50.35|49.53|49.88|46.97|48.62|47.57|47.8215|47.77|48.485|48.55|47.94|47.31|46.92|47.63|46.6|46.94|46.07|46.4|46.5|44.2297|44.79|45.44|45.44|46.1|46.44|46.73|45.74|44.84|44.69|45.51|44.17|44.26|44.2|45.55|46.59|46.28|46.88|46.8|47.76|47.87|49.62|51.79
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|55.2|52.3|51.998|55.2|56.8|57.8|57.6|58.8|57.1|58.4|63|65|65.4|70.2|72.784|69.998|75.8|77|78.7|85|84.8|86.4|79.2|80|78.2|75.9|78.8|79.6|79.2|81|78.2|76.7|84.6|82.4|80.202|78.6|75.8|75.4|76.8|80.6||77.6|84.6|97.6|97.8|87.2|91.2|96.6|111.8|123.368|121.2||119.4|87.6|90.4|86.8|85.4|85|83.368|86.4|81.2|77|78|75.8|70|70.55||79.8|94.4|97.4|105|99.6|90.4|92.2|90.4|87.6|81|85.1|88.6|87|86|89.8|72.6|69.994|70.8|71.2|74.6|72.8|70.6|67.1|67.4|71.566|72.8|75.2|73.6|71.7|70.1|69|69.6|73.6|72.3|70.2||63.8|69|75|81.8|83.4|84.998|81|81.8|82.6|82.54|84.4|84.64|85.4|84.4|91.2|93.2|98.2|105|104.8|103.5|111.4|109.4|110.4|116|111|103.2|111.04|116|113.4|112.8|118|119|123.6||128.4|126.2|120.6|106.8|105|103.2|114.4|118.8|121|132.2|129|130.8|114|112.4|114.2|117.5|111.8|107.6|112.8|108.2|104.9|101.4|114.4|113.4||111.8|92.6|88|81|80.9|74|73.4|73.55|76.8||69.8|70|67.6|72.4||75.2|74.6|76.2|78.2|83|86|90.3|95.1|101.4|97.198|97.2|95.2|94|102.8|107.6|103.4|106.6|102.8|100.5|102|102.5||104|102|105|110|107.2|108.6|113.354|112|111.5|106|104.1|105|105.1|98.5|92.8|98|100.162|94.1|93.4|94.5|94.2|94.2|89.8|89|90.6|93.2|99.5|96.6|99.2|95.6|96.2|98.4|99|99.8|104.6|103|105.1|99.3|99.344|100.4|102.8|101.182|103.5|98.9|101.396|105.408|105|106.6|109|113.798|112.6|117.2|122
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|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|1405.13|1421.0425|1396.51|1384.99|1378.6993|1423.53|1458.5601||1442.8|1409.22|1391.48|1378.95|1394.37|1389|1364.969|1361.1899|1333.79||1326.02|1332.55|1324.1884|1322.635||1314.64|1294.84|1297.5699|1275.15|1278.51|1275.01|1294.05|1305.02|1325|1297.3398|1300.45|1307.6801|1328.4399|1316.46|1338.7299|1356.37|1345.01|1329.51|1297.78|1304.5|1311.125||1288.17|1283.095|1284.34|1275.78|1262.792|1277.22|1280|1291.77|1300|1286.58|1225.3101|1236.3719|1240.4399|1231.6851|1234.6868|1233.73|1222|1218.0601|1206.2|1182.77|1169.955|1159.11|1163.1993|1140.4|1166.77|1178.45|1171.9778|1158.08|1173.23|1161.105|1146.385|1166.1801|1173.89|1176.7|1155.83|1165.54|1177.95|1137.3|1111.3101|1107.48|1112.6899|1083.59|1100.8599|1109.53|1142.74|1186.3022|1195|1203.17|1188.1899|1210.54|1206|1194.2635|1213.6
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|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|197.5|192.63|193.005|194.99|196.06|196.48|199.85||199.35|196.24|195.44|195.8099|194.14|193.77|187.61|188.5037|187.34||186.78|188.15|189.13|189.31||188.53|187.63|187.94|186.85|185|183|180.67|182.03|186.11|186.45|189.28|187.67|188.92|189.19|188.14|189.77|189.07|189.02|188.165|187|186.795||186.45|186.84|184.48|185.37|182.59|183.255|181.74|175.9|181.4|184.6|183.66|187.885|184.35|183|177.6|166.13|156.02|157.57|155.56|150.17|144.37|143.65|143.285|143.025|144.785|149.765|146.35|142.24|141.235|139.03|133.49|134.1|134.475|134.93|137.89|144.035|144.38|141.205|147.32|146.11|141.11|136.86|136.4|138.69|139.08|143.785|152.52|153.27|152.49|153.87|149.51|148|144.71
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|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|179.43|182.85|182.23|179.09|179.7091|182.64|183.634||182.32|182.3|181.555|178.37|179.97|179.19|176.94|178.93|177.78||176.75|179.06|180.375|179.46||177.56|177.39|178.8949|176.8|178.755|179.14|180.98|185.23|187.225|183.26|184.945|185.58|186.055|188.61|190.855|192.33|191.61|190.36|189.64|192.35|191.76||190.52|190.655|190.57|187.75|183.42|184.03|181.3|180.37|177.8633|181.25|177.735|184.145|182.62|182.01|189.55|199.96|201.7|202.175|202.66|197.27|194.64|193.05|189.62|187.77|188.06|189.27|189.98|187.2461|187.43|187.84|184.18|187.43|186.36|186.01|188.12|189.75|189.71|187.42|185.88|184.45|185.47|186.31|185.77|186.01|188.14|192.45|192.85|193.4|193.16|194.75|195.645|198.72|201.27
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|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|150.2499|152.67|150.35|147.29|147.62|150.91|151.9||151.42|148.36|145.88|144.76|144.845|143.36|138.3|138.79|136.75||134.86|135.615|135.7|134.315||132.345|132.7|135.925|130.63|130.995|134.64|139.49|142.76|147.88|141.39|140.37|139.97|138.775|140.77|142.44|145|147.9|144.23|141.81|143.39|143.33||143.06|141.46|140.11|141.59|139.23|140.87|144.18|140.93|144.97|138.05|134|140.635|136.56|135.35|134.835|141.73|141.68|142.26|140.33|142.2|139.51|136.87|131.745|128.55|130.6|133.68|135.48|131.41|133.85|135.41|135.41|137.14|135.45|136.11|138.6|137.93|137.93|131.76|132.435|130.78|130.05|126.41|127.84|128.22|133.1772|138.46|137.33|137.31|140.84|146.74|146.475|149.44|154.27
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|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||32.04|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|21.87|22.13|22.17|21.68|21.34|21.825|21.89||21.93|21.89|21.74|21.665|21.52|20.93|20.31|20.485|19.85||19.365|19.425|18.94|19||18.88|19|19.07|18.89|18.8|18.79|19.5125|19.92|20.17|19.22|19.37|19.1|19.12|19.21|19.47|19.745|19.76|19.65|19.235|19.35|19.68||19.5042|19.39|19.6399|19.69|19.35|20.1|20.63|20.65|20.79|20.115|18.88|19.12|18.645|17.86|18.29|19.57|19.71|19.45|19.6|19.19|19.28|19.18|18.61|18.32|18.35|18.52|18.565|18.005|17.58|17.56|17.25|17.36|17.165|17.485|18.32|18.42|18.1292|17.625|17.29|17.26|17.74|17.67|18.17|18.21|18.52|19.26|19.26|19.7|19.91|21.01|21.06|21.58|22.33
00699|101911|/equities/sabre-corpo|R1000GROWTH|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|3.435|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|7.09|7.5499|7.46|7.66|7.68|7.92|7.48|7.12|6.825|6.98|7.11|7.13|7.02|7.22|7.19|7.17|6.87|7.0472|6.91||6.82|6.54|6.76|6.97|7.08|6.81|6.72|6.845|6.46||6.2|6.085|5.765|5.895||5.995|6.05|6.335|6.24|6.02|6.115|6.175|6.39|6.87|6.55|6.16|6.3|5.9759|6.11|6.33|6.25|6.23|6.22|6|5.46|5.42||5.32|4.84|5.02|5.45|5.24|5.555|5.895|5.67|5.545|5.25|4.73|4.98|4.815|4.82|5.01|5.76|6.165|5.88|5.64|5.815|5.88|5.7|5.73|5.695|5.87|5.735|5.935|5.78|5.665|5.535|5.31|5.24|5.25|5.37|5.905|5.91|5.99|5.41|5.33|5.41|5.5|5.345|5.56|5.82|6.335|6.61|6.61|6.64|6.74|6.985|6.7|6.63|6.91
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|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||68.3799|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|67.2303|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|61.47|65.31|64.27|63.6|61.48|65.79|64.72||63.09|60.67|61.37|60.15|58.65|56.37|56.04|54.88|57.36||57.37|56.94|54.7|54.73||54.08|53.7|53.93|53.35|52.46|53.25|52.45|53.69|55.29|52.64|50.25|48|45.89|48.06|50.84|50.61|49.985|46.58|44.63|44.44|45.14||46.48|45.71|48.2768|49.29|48.88|52.24|54.26|49.8375|49.14|45.27|42.37|40.9|44.7|41.99|42|45.98|47.5179|47.6425|44.72|44.6|45|46.37|45.99|45.37|48.66|47.97|48.4|46.01|46.225|45.71|46.32|46.79|46.57|47.67|49.08|48.05|47.5|45.27|45.915|45.14|45.99|44.79|44.99|45.59|46.99|49.64|48.52|48.29|47.86|50.98|49.56|48.32|48.99
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|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||79.9|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|56.98|57.165|56.43|55.91|56.22|57.64|56.41||56.32|56.33|55.8|54.01|54.4|53.7|52.26|52.09|50.87||50.19|50.67|50.82|51.06||51.06|51|51.78|50.31|50.67|51.035|51.68|51.56|53.02|49.53|49.625|50.27|49.81|47.13|47.415|48.58|49.77|47.98|47.24|46.995|47.075||47.44|46.4|45.4517|46.22|45.28|46.2812|47.25|46.52|47.13|47.37|43.39|43.1|43.48|43.025|42.22|44.41|44.23|43.77|44.42|44.46|44.08|44.11|42.36|41.94|41.735|42.35|43.31|42.83|43.45|43.33|43.9199|44.96|44.96|45.66|46.36|45.6|46.03|43.85|42.39|42.37|43.21|41.76|42.45|42.59|43.2399|44.7|44.21|45.11|43.95|43.73|43.45|44.55|46.34
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|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|240.37|239.61|239.35|236.47|237.73|243.26|242.595||242.98|241.16|260.44|261.08|260.92|258.945|255.15|257.62|255.17||250.4|254.72|253.09|250.34||249.68|248.14|249.98|243.935|247.455|247.605|253.81|255.71|259.38|251.25|248.85|245.7|240.77|236.84|239.74|244.395|247.42|234.33|228.21|226.6005|226.655||225.885|217.65|218.7479|218.48|214.85|220.14|215.34|220.96|222.76|218.41|204.01|206.47|204.83|205.15|205.69|218.77|219.9|215.51|217.715|214.12|212.01|204.61|201.48|199.47|200.485|201.9|210|204.25|198.28|195.52|190.67|193.105|195.5|197.29|207.09|206.7|213.07|211.385|208.39|207.745|209.09|207.29|208.355|209.32|213.02|223.06|221.055|226.14|231.54|245.14|241.685|241.75|246.3
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|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|43.92|44.08|42.71|42.14|42.65|43.6|43.68||43.4606|43.53|43.44|42.85|42.705|42.555|41.97|41.92|41.82||41.79|41.87|42.42|42.57||42.405|42.63|43.21|42.68|42.88|42.49|42.91|43.72|43.61|42.93|43.02|44.43|44.18|44.34|44.56|44.96|45.33|44.94|45.24|44.68|44.62||44.7|44.27|43.63|44.3|44.07|43.425|43.64|43.94|43.12|43.41|42.74|43.54|43.38|42.96|42.225|42.7|42.801|42.31|42.1|42.67|39.59|39.33|38.625|37.72|36.8806|37.29|37.51|36.98|36.87|36.92|36.17|36.25|35.67|35.24|36.08|36.34|36.08|34.8|34.63|34.54|34.97|33.7|33.54|34.1|35.07|36.12|35.88|36.105|35.56|35.7|35.68|36.82|37.78
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|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|34.23|35.4|34.11|33.83|32.8|34.13|33.6||33.73|33.43|33.26|32.025|33.06|32.51|31.37|31.91|31.01||30.77|31.17|31.05|31.215||30.79|30.595|31.427|31.145|31.09|30.96|31.12|32.09|32.29|30.61|30.19|31|31.1|31.285|31.19|31.76|31.82|31.5|31.28|32.13|32.84||32.97|33.16|32.65|33.57|33.1|33.395|34.42|33.74|34.365|32.49|30.32|31.09|30.78|30.99|28.23|29.32|29.17|29.105|29.24|29.93|29.775|29.72|29.82|29.68|29.78|29.41|29.49|28.35|27.85|27.66|26.95|26.94|27.225|26.92|27.94|28.18|27.33|26.32|25.4087|24.23|24.9|24.71|25.38|26.18|28.29|29.98|31.75|32.56|33.02|34.8|34.79|35.78|36.97
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|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|301.27|296.92|299.3|297.81|301|301.48|305.31||305.62|302.05|302.76|299.09|304.5|304.16|312.18|321.85|328.39||331.41|334.92|336.58|340.32||335.88|336.3299|333.82|333.28|335.575|338.26|350.06|352.54|357.3|355.22|342.52|343.35|341.36|338.69|336.1|340.28|339.43|338.18|329.18|329.18|329.22||320.71|319.795|319.055|320.12|318.499|317.6717|318.54|325.14|331.28|334.23|335.39|340.91|332.82|354.26|355.13|356.14|359.01|364.175|356.0132|372.125|374|371.01|368.86|362.24|359.74|359.79|361.03|358.02|362.75|359.8|356.04|360.25|353.58|351.36|357.135|356.24|348.61|339.86|338.21|333.5|335.21|333.74|329.81|329.11|332.93|341.9|342|344.67|340.7|345.86|343.85|347.76|350.62
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.26|34.24|34.24|34.25|34.24|34.235|34.24||34.2|34.19|34.19|34.17|34.11|34.115|34.11|34.14|34.1|33.96|33.92|33.99|34|34.025|33.96|34.02|34.04|34.05|34.045|34.04|34.01|33.995|34|34.03|34|34.05|34.05|33.92|33.92|33.885|33.95|33.89|33.86|33.995|34.07|34.09|34.08|33.95|33.89|33.9|33.9|33.96|33.97|34.02|34.05|34.1|34.06|34.04|34|34.02|34.03|34.04|34.03
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|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|206.015|207.09|208.84|205.41|199.3375|200.14|202.68||202.66|201.43|204.115|203.98|193.66|192.11|190.95|191.41|188.85||185.68|188.48|186.155|184.28||182.91|181.87|183.2789|182.34|184.3013|187.49|191.68|199.37|200.835|197.06|192.43|190.63|185.95|185.31|190.6|193.31|193.2|185.76|179.875|180.85|181.42||181|178.29|180.005|169.41|168.35|168.31|170.58|172.925|172.92|169.9|164.94|165.775|164.65|164.6868|164.93|173.37|175.95|174.58|174.36|173.7338|175.36|172.31|170.0046|167.82|168.53|170.5699|174.22|171.39|170.75|170.94|168.66|170.11|171.38|172.28|173.8|175.49|176.13|172.36|170.55|167.48|164.21|165.9|167.765|172.82|178.225|184.19|187.96|193.0943|197.87|205.17|205.655|210.52|213.66
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|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|29.16|29.47|29.95||30.31|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|23.97|24.425|24.18|23.51|23.05|23.47|23.195||22.89|23.9|23.49|23|22.825|22.45|21.865|22.5|21.36||20.625|20.87|20.92|20.755||20.72|20.87|21.31|21.26|21.76|21.77|21.48|21.74|21.9175|20.32|20.04|19.53|19.44|20.46|20.385|20.23|20.32|19.37|18.47|18.44|18.81||18.82|18.8|18.89|19.47|19.01|19.8899|20.01|19.525|19.86|19.05|16.52|17.058|16.68|16.4|16.165|17.36|17.94|17.905|18.205|18.14|17.57|17.01|16.23|16.07|16.07|16.44|17.27|17.04|17|17.44|17.38|17.4|17.94|18.29|19.22|18.49|18.725|17.66|17.14|16.67|16.88|16.32|16.77|16.79|17.48|18.22|17.81|18.39|18.16|18.7|18.405|19.02|20.45
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|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||247.64|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|241.39|242.905|238.61|234.455|237.67|245.06|246.61||244.29|244.61|244.45|242.105|243.4|237|237.58|240.41|240||239.48|240.97|239.98|238.91||237.24|237.755|238.2|234.04|237.715|238.965|245.36|241.09|244.95|238.53|234.76|237.49|235.54|239.2599|241.71|242.67|240.61|237.28|232.1462|234.76|236.11||235.93|233.755|233.37|232.62|229.47|236.195|242.43|240.55|239.07|235.53|226.88|228.415|223.14|222.39|220.99|228.47|226.85|226.81|227.44|225.075|225.86|223.67|219.88|217.09|217.92|218.63|221.34|216.37|216.91|216.05|215.025|216.51|216.66|219.97|224.23|224.56|225.43|220.38|216.038|213.98|216.84|215.67|215.41|214.275|218.93|225.385|224|224.27|220.8|227.04|228.815|231.26|236.58
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|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|4.89|4.87|4.825|4.88|4.65|4.86|4.78||4.87|4.97|4.91|4.87|4.84|4.95|4.87|4.85|4.74||4.63|4.6|4.45|4.39||4.395|4.18|4.205|3.995|4.08|3.8|3.94|4.215|4.435|4.14|4.03|4.04|3.9|4.01|4.34|4.365|4.45|4.56|4.565|4.65|4.72||4.755|4.48|4.2789|4.57|4.54|4.81|5.29|5.31|5.31|5.01|4.69|4.9|4.935|4.76|4.86|6.785|7.06|6.685|6.69|6.745|6.49|6.35|5.92|5.62|5.66|5.795|5.9|5.71|5.63|5.46|5.255|5.48|5.625|5.76|6.27|6.39|6.42|6.08|5.9|6.25|6.55|6.78|6.84|7.13|7.58|8|8.23|8.5|8.91|9.29|9.63|10.26|11.005
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|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|75.02|75.87|75.305|74.36|73.77|75.61|75.37||75.57|76.44|75.605|73.63|73.7999|71.82|69.89|70.99|70.29||68.93|69.94|69.47|69.48||69.33|68.76|69.38|68.82|68.87|69.25|70.3|72.32|75.67|72.67|73.21|71.67|72.21|73.71|73.84|75.98|77.475|76.41|75.61|76.77|77.4||77.07|76.845|76.47|76.86|75.23|76.78|78.5401|78.758|79.485|80.12|75.99|76.32|74.57|73.9386|73.28|75.835|76.5|75.89|75.96|75.29|77.23|77.655|81.03|79.95|80.145|82.23|83.13|81.885|82.42|82.62|82.92|83.25|83.52|83.35|85.09|84.65|84.26|82.25|80.44|80.05|81.03|78.685|78.9|78.92|81.05|83.97|84.08|84.85|83.935|84.41|84.79|86.11|88.84
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|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|6.72|9.84|10.32|10.37|10.035|9.66|9.43|9.62||9.699|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|14.435|14.5875|14.4|13.975|13.815|14.48|14.265||14.5|14.24|13.97|13.57|13.495|13.06|12.9|12.705|12.51||12.305|12.3155|12.3175|12.39||12.265|12.13|12.45|12.255|12.39|12.165|12.065|12.34|13|12.35|12.22|12.895|12.905|13.37|13.82|14.255|14.64|15.23|15.115|15.325|15.49||15.82|15.87|15.46|15.91|15.94|16.305|16.555|16.67|16.82|15.575|14.335|14.435|14.27|13.45|13.215|14.24|14.45|14.49|14.505|14.585|14.92|14.655|13.855|13.4|14.105|14.255|14.6|14.24|14.42|14.37|14.81|15.12|14.825|14.86|15.5|15.32|15.6|15.4|15.075|15.09|15.11|14.98|15.23|13.48|13.5|14.05|13.96|14.239|14.015|14.04|14.1|14.75|15.32
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|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|114.44|114.53|115||115.85|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|104.59|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|97.79|98.13|97.335|96.75|97.16|99.72|100.77||98.35|98.12|98.91|99.66|100.16|100.22|96.87|87.81|89.29||89.54|89.85|90.6|90.205||89.63|88.76|89.105|88.25|88.78|87.31|87.38|87.14|86.95|86.495|87|87.66|87.325|88.6327|87.81|87.75|87.69|87.18|86.4|86.83|86.76||86.855|87.145|86.28|84.6784|83.62|84.06|81.3326|82.51|84.51|85.6|84.51|85.99|86.0367|86.42|86.66|88.04|86.84|87.39|85.88|85.07|85.49|85.495|83.71|83.215|84.705|85.72|86.48|85.35|85.77|85.9|83.5|83.27|83.61|82.89|84.45|83.65|79.56|78.36|78.79|79.38|79.34|79.07|79.04|77.67|78.23|79.7|78.31|78.33|77.25|78.16|77.165|79.17|80.29
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|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||104.965|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|91.17|90.7574|91.36|88.17|87.46|90.63|93.39||93|94.35|94.46|91.38|91.2|83.23|78.47|78.53|77.2||75.76|76.27|75.9|77.45||77.49|77.29|78.87|78.43|81.19|83.46|83.66|84.61|87.5|84.3|83.3|81.37|88.13|86.08|89.39|90.75|88.8|86.615|87.45|86.655|86.68||86.325|85.35|83.3753|86.72|85.29|87.79|93.14|91.7738|90.91|86.27|81|82.01|80.18|79.27|78.29|82.13|83.67|82.89|82.785|81.96|82.5|80.53|79.97|77.24|77.34|79.28|83.35|80.48|79.9|79.625|79.8|79.64|75.83|72.75|72.8|72.75|73.45|71.425|71.8799|72.1|76.11|72.115|70.19|69.88|72.78|75.55|76.29|77.16|76.62|78.27|78.02|81.15|85.1
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|10.525|9.993|10.53|10.0214|9.993|9.8605|10.62|10.66|10.91|11.07|11.28|11.6499|11.85|11.945|11.0955|10.9299|11.0482|10.9204|9.8795|9.9599|10.91|11.22|10.452|11.08|10.53|10.68|10.2864|10.725|10.2627|10.9683|9.87|10.39|9.9836|9.9079|10.51|9.5388|8.8385|8.98|9.06|8.9332||9.045|9.1507|9.53|8.9048|9.14|8.3086|8.233|8.3086|8.4695|8.6871||9.3|9.49|8.9237|9.565|9.125|8.531|8.2802|8.77|8.64|7.9585|7.8638|8.23|7.7787|8.22||7.3717|7.98|7.98|8.44|8.33|8.33|7.826|7.7313|8.21|7.7787|8.37|7.7503|7.9679|8.3709|8.465|8.6493|8.715|8.3559|8.655|8.94|8.985|8.84|8.7|8.337|8.3748|8.4884|8.5641|8.6256|8.6918|9.225|9.395|9.1745|10|9.94|9.0183||9.43|9.42|8.8196|8.6493|8.5736|8.5452|8.97|8.4032|9|8.3938|8.535|8.78|8.1998|8.248|8.69|8.3653|8.58|8.6493|8.8|7.8638|8.64|8.0531|8.84|9.01|8.7|8.1|8.25|8.0379|8|7.9401|8.195|8.0058|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|9.065|9.22|9.29|8.91|8.6|8.795|8.35||8.55|8.58|8.26|7.87|7.7899|7.51|7.35|7.5|7.28||7.01|7.02|6.9|7.22||7.48|7.52|7.78|7.835|8.015|8.01|8.16|8.45|9.245|8.525|8.575|8.64|8.49|8.85|8.9|8.43|8.65|8.32|7.9|7.76|7.84||7.75|7.45|7.515|7.75|7.57|8.135|8.59|8.115|8.1622|7.5|6.6|6.835|6.455|6.51|6.57|7.03|7.18|6.95|6.81|6.67|7.03|6.88|6.44|6.38|6.73|6.9205|7.27|7.21|7.03|6.855|6.79|6.925|6.83|6.9085|7.31|7.08|7.18|6.68|6.4496|6.6599|6.765|6.8886|7.32|7.09|7.51|7.66|7.56|7.735|7.62|7.82|7.88|7.84|8.15
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|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|10.43|10.725|10.75|10.325|9.62|9.95|9.81||9.655|9.53|9.54|9.43|9.36|9.25|9.265|9.27|8.94||8.54|8.38|8.06|8.15||8.38|8.425|8.48|8.46|8.84|8.925|9|9.275|9.39|8.83|8.615|8.63|8.595|9.015|9.57|9.66|9.84|9.48|9.035|9.19|9.4||9.481|9.35|9.62|9.7|9.82|10.1|10.7|10.415|10.26|9.73|8.93|9.79|9.77|9.34|9.17|9.7|9.87|9.88|9.845|10.02|10.29|10.23|9.47|9.59|9.89|9.85|10.24|9.93|9.55|9.695|9.65|10.3554|10.4|10.4|10.47|10.24|11.79|10.04|9.77|10.16|10.24|10.06|10.65|10.83|10.99|10.72|10.66|10.4|10.42|10.745|10.82|11.09|11.55
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|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|134.15|136.97|138.08|134.9|133.59|138.1|137.93||137.62|135.6|134.505|131.7699|131.835|126.5679|124.14|124.5899|122.37||121.06|121.255|120.6|122.31||119.22|118.68|120.51|118.02|116.52|118.2071|120.95|126.92|131.83|125.18|121.66|121.578|121.44|122.565|125.67|126.91|130.4|131.22|128.45|128.56|131.09||130.76|130.56|130.37|130.23|129.89|129.09|131.16|132.63|132.73|128.99|123.71|123.935|119.27|116.15|115|121.665|129.135|133.63|134.86|150.185|154.38|151.395|148.21|148.38|150.085|152.185|155.7|152.19|155.07|155.635|153.17|154.32|153.51|156.755|158.125|155.67|152.44|145.66|143.06|141.15|143.11|139.39|138.86|140.48|142.56|146.9|145.235|145|143.65|146.35|144.49|145.99|150.9
00718|1167331|/equities/sotera-health-co|R1000GROWTH|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||19.23|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|17.96|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|17.17|17.535|17.605|17.34|16.885|17.71|18.2||18.35|18.6|18.67|17.79|8.88|8.59|8.55|8.61|8.63||8.35|8.295|8.14|8.09||8.065|8.16|8.215|8.31|8.58|8.595|8.74|9.2|9.3157|8.71|8.89|8.72|8.5|8.9|9.28|8.92|8.94|8.36|8.2432|8.25|8.37||8.335|8.27|9.6|6.075|6.16|6.79|7.25|7.31|7.385|6.985|6.105|6.515|6.44|6.305|6.4|7.1|7.21|6.99|6.99|7.03|7.42|7.09|6.67|6.68|6.955|7.24|7.45|7.16|6.88|6.9877|6.79|6.97|7.08|7.06|7.31|7.54|8.055|7.43|7.21|7.27|7.43|7.44|7.63|7.4|7.7949|7.79|9.65|14.91|15.06|15.345|15.83|16.25|16.45
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|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||111.71|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|111.21|108.43|110.2|108.2|108.85|113.46|113.71||112.4|111.2|110.23|107.13|104.37|104.62|100.29|99.34|98.185||98.33|100.4|103.21|104.14||104.1|104.76|107.91|105.37|104.37|103.62|106.44|110.13|113.12|109.94|111.1864|110.74|110.35|108.935|109.44|109.63|105.455|104.03|105.199|104.78|105.37||105.99|106.78|104|101.2|101.17|100.21|103|102.97|101.91|96.5|96.57|98.25|97.38|96.34|93.32|96.04|97.02|95.294|97.22|98.74|100.39|97.88|96.48|93.29|87.19|82.86|82.98|81.33|81.085|81.82|79.97|80.64|78.24|77.4999|79.57|78.43|78.12|75.945|72.53|72.66|72.99|72.1|71.6|70.96|75.91|77.57|76.09|77.43|75.87|77.86|79.64|83.28|87.29
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|112.1869|112.0858|110.6844|113.6894|112.5529|111.3971|109.7309|108.5655|109.0567|110.0487|110.3169|108.7388|110.2462|110.5977|106.7403|104.3854|103.7498|103.1622|103.4896|102.488|102.1221|103.7787|102.3436|102.8877|101.9679|102.3941|102.7192|104.3937|104.3469|103.9328|104.106|104.0098|105.0259|105.7435|107.872|108.0791|105.9057|104.0705|104.2891|104.8044||105.2137|104.8574|104.3277|104.3267|104.3565|101.8139|97.865|98.0383|97.9324|98.8955||100.8507|99.7912|99.1748|98.6451|98.1057|95.9387|96.0831|97.2201|96.661|98.2117|98.9244|98.6355|98.4284|98.414||98.1443|98.7992|99.223|98.2984|100.4269|99.9675|100.8363|103.7738|105.2089|104.9537|101.9102|101.7657|103.4319|104.4914|103.3645|103.8365|105.7916|104.607|104.501|104.6744|104.0483|103.0948|104.209|105.156|106.1721|105.7531|103.152|101.9968|101.7946|101.6309|100.8603|101.0241|100.138|99.2904|99.7431||97.3583|96.0254|94.0798|86.8273|89.0426|88.6092|87.02|88.8012|84.5736|82.0068|83.0229|83.2107|82.9748|82.2717|81.4337|81.7516|81.01|79.3051|77.9375|78.4769|78.7803|79.3534|79.416|80.4899|81.0196|80.9705|81.7131|83.1289|83.3359|83.4178|83.3408|84.0439|85.1418||88.1083|84.4195|84.381|84.6314|84.9396|85.7583|86.3458|87.646|87.203|87.2222|87.333|83.1963|83.5141|82.3776|82.5125|83.0711|83.832|84.8144|85.2959|85.5656|86.7166|86.1869|87.0489|87.7038||87.2704|87.0584|90.1791|87.4149|86.2013|86.1338|69.4619|68.1327|66.8132||66.0042|66.0427|66.322|67.3815||68.6239|68.6432|68.3832|69.0766|70.9547|71.2437|70.5213|71.3111|73.6764|73.3722|74.7014|74.8458|75.8379|76.0642|77.3693|77.7401|77.0418|77.4656|78.0916|78.6214|77.8894||77.9953|77.1381|76.6565|75.886|74.6147|75.1155|74.7592|74.5665|73.353|73.4204|73.1892|73.0929|72.1009|71.6819|74.2872|76.4832|76.5505|76.6469|75.9631|76.7432|76.6373|75.5778|76.8877|75.3611|74.4895|74.5111|73.8923|74.0657|73.902|72.9196|72.7077|73.3241|71.5037|71.1118|71.3304|72.6595|71.4171|70.2228|68.7877|66.6495|67.6415|67.3719|65.9223|65.956|65.7152|65.9271|66.0235|66.2257|65.2433|67.3044|66.3972|67.2563|68.0172
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|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|30.94|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|25.97|25.95|25.68|24.955|24.05|24.43|24.32||24.04|23.79|23.55|22.79|22.6999|22.32|21.55|21.78|21.595||21.14|20.84|20.1|20.11||19.93|20.17|20.555|20.675|21.25|21.4|22.4|23.12|24.16|22.83|22.445|23.2288|23.05|23.32|23.255|23.56|24.16|23.61|23.41|24.14|23.83||23.8575|23.78|23.5|24.21|23.955|24.64|25.13|25.32|25.155|24.7|23.55|23.92|23.94|23.56|24.73|21.71|22.33|22.43|22.085|22.09|22.2|21.86|20.57|20.28|20.54|21.2|21.55|20.93|20.95|20.868|20.8|20.6|20.945|21.06|21.65|21.645|21.82|21.0842|21.32|21.17|21.49|21.11|20.68|20.93|21.7|22.34|22.31|22.29|22.139|22.54|23.54|24.17|24.63
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|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|169.2|168.535|167.27|164.88|162.02|166.91|167.9||165.25|165.495|163.25|157.67|158.97|158.38|152.19|153|154.54||153.67|154.43|155.785|156.03||155.095|156.64|157.64|153.7707|154.05|152.5|155.435|157.92|160.215|157.46|159.12|161.61|162.58|163.65|164.2175|165.79|163.88|162.31|158.45|161.59|163.41||163.48|163.855|164.295|164.6|160.65|160.699|160.44|159.79|163.21|163.87|158.62|158.4|157.195|158.28|158.665|162.24|162.31|164.48|163.72|162.27|160.72|159.54|157.44|152.06|150.34|149.34|149.94|145.47|147.065|148.65|147.37|148.99|150.94|149.1|150.96|150.53|152.77|148.5949|146.175|144.48|145.33|146.48|147.86|147.3|150.43|154.6275|153.57|154.6|150.56|154.815|154.74|155.445|158.15
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|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|39.27|40.16|40.98|40.24|38.35|40.46|38.88||39.43|38.805|39.2499|34.45|33.85|32.975|32.4098|34.21|36.375||36.25|36.69|37.04|40.39||40.52|39.105|40.06|39.09|39.04|39.73|40.26|41.54|45.35|45.42|45.66|46.25|45.11|44.37|44.39|44.46|44.5|46.25|46.06|47.67|48.16||47.84|47.34|44.65|46.26|44.485|43.9|46.365|45.27|45.25|43.35|40.06|41.105|40.02|39.32|38.2|39.43|39.08|38.7|38.63|40.66|40.07|39.26|37.57|37.45|37.92|37.85|37.74|37.29|37.18|35.94|33.75|34.89|35.41|34|33.39|33.26|32.67|30.32|30.1499|30.85|31.7999|30.89|31|30.99|31.32|32.11|32.42|32.76|33.52|34.74|33.94|34.46|36
00724|48413|/equities/commscope-hlding|R1000GROWTH|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|7.925|8.6|8.97|8.87|9.04|9.34|9.25||9.26|8.61|7.725|7.66|7.905|7.695|7.545|7.67|7.64||7.415|7.315|7.1704|7.11||7.3|7.4|7.395|7.26|7.5|7.66|8.01|8.305|8.47|8.04|8.22|8.22|7.99|8.22|8.535|8.83|9.05|8.88|8.715|8.93|9.185||9.21|9.2399|9.24|9.25|8.96|9.14|9.55|9.355|9.345|9.39|9.31|9.68|9.675|9.705|12.2721|13.35|13.49|13.5693|13.54|13.67|13.73|13.14|12.46|12.45|12.78|12.4|12.11|11.755|11.56|11.29|11|11.145|11.72|11.775|11.945|11.665|11.2542|9.72|9.515|9.775|10.11|10.4799|10.55|10.7814|11.315|11.84|11.755|12.05|12.02|12.2|12.19|12.13|12.88
00725|1164707|/equities/curevac-bv|R1000GROWTH|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|11.25|10.49|10.48|10.74|10.69|9.6289|10.09||10.81|11.35|12.79|12.6|11.14|8.3|6.55|6.62|6.64||6.25|6.39|5.905|6.3||6.56|6.67|6.77|6.83|6.99|6.93|7.17|8.18|8.37|7.97|8.25|8.16|7.61|7.545|7.73|7.79|7.81|7.34|7.125|7.415|7.69||7.8|7.88|8.2|8.47|8.65|8.32|8.55|8.32|8.11|7.41|7.43|7.64|7.38|7.325|7.25|7.55|7.61|7.64|7.65|7.8461|7.74|7.67|7.53|7.49|7.48|7.63|7.8899|7.79|7.77|7.77|8.96|7.79|7.75|8.098|8.28|8.28|8.44|8.06|8.33|8.25|8.29|8.08|8.17|7.59|8.7228|9.21|9.3|9.54|9.6|9.74|9.64|9.93|10.18
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|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|4.0188|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|1.66|1.86|1.77|1.6|1.6|1.885|1.79||1.7885|1.65|1.44|1.28|1.31|1.17|1.16|1.23|1.25||1.18|1.17|1.06|1.02||1.05|1.17|1.35|1.4|1.37|1.37|1.52|1.61|1.75|1.475|1.355|1.45|1.4201|1.6|1.73|1.83|1.96|1.89|1.85|2.1|2.07||1.94|1.68|1.73|1.92|1.9051|2.01|2.07|2.15|2.19|2.12|1.63|1.79|2.08|2.39|2.53|2.515|2.78|2.75|2.7293|2.91|2.8865|2.73|2.5|2.485|2.53|2.458|2.69|2.66|2.85|2.9|2.83|3|2.98|2.9|3.27|3.3|3.495|3.18|3.19|3.32|3.44|3.34|3.355|3.21|3.26|3.62|3.8|4.06|4.1588|4.48|4.57|4.8199|5.07
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|18.6525|18.6464|18.7323|18.6648|18.4409|18.444|18.3397|18.3759|18.1312|18.1158|17.9422|18.1367|18.0208|17.941|17.8827|17.8429|17.8858|17.7877|17.6834|15.9905|16.3831|16.5946|16.6805|16.7449|16.6897|16.6345|16.5732|16.5855|16.4597|16.6897|16.5425|15.9997|16.1898|16.2849|16.1377|15.8126|15.5795|15.6102|15.2423|15.5611||15.8372|15.6838|15.4262|15.1686|15.2667|15.1257|15.0459|15.095|15.2484|15.3158||15.5182|15.4569|15.7758|15.7881|15.6163|15.5734|15.3097|15.4753|15.2851|15.0889|15.1993|14.8251|14.6472|14.9355||14.9999|14.8343|14.9539|15.2269|15.0014|15.0765|14.9938|14.8098|14.6534|14.7208|14.3099|14.1381|14.2976|14.0093|14.2424|14.3835|12.6476|12.9482|13.4757|13.8192|13.7333|13.4021|13.2303|13.2794|13.672|13.7946|13.9112|14.1013|14.2731|14.1075|14.3037|14.2761|14.3528|14.1381|14.0645||14.0216|14.1228|14.4694|14.6166|14.5859|14.2271|13.8008|13.4972|13.6873|13.4512|13.6812|13.8682|13.8008|13.5554|13.2089|13.4328|13.2549|13.8314|13.5677|14.3651|15.0766|15.3526|15.5581|15.9386|15.8893|15.7022|15.8494|15.9046|15.9292|15.7942|16.2543|16.3953|16.3585||16.4965|16.794|16.8983|16.6223|16.5303|16.334|17.297|17.8306|17.1896|17.2786|17.5515|17.6711|17.2878|16.8247|16.5977|16.6897|16.6223|16.3217|16.4505|16.4567|16.1684|15.8034|16.0273|15.8985||15.7452|15.7298|15.4814|15.2483|15.2851|15.1226|14.6963|14.9171|14.8435||14.3896|14.4019|14.3589|14.3651||14.2485|14.0768|14.4019|14.1013|14.4387|14.4325|14.4816|14.7515|15.3281|14.6595|14.4325|14.4878|14.2117|14.2301|14.3589|14.589|14.822|14.665|14.316|14.4019|14.4387||14.3037|14.1719|13.5815|13.8314|13.5677|14.1075|14.2669|14.0645|14.2179|13.6474|12.7949|13.0341|12.7795|12.666|12.4514|13.1261|13.3684|13.1322|12.9973|12.9543|13.0034|12.5802|11.9545|11.884|11.9975|11.9913|12.574|12.1386|11.8871|11.9055|11.6356|11.7061|11.9055|12.2367|12.5863|12.6753|12.9237|12.4268|12.1876|12.4391|12.7673|13.0647|13.0954|13.1383|13.4512|14.132|14.0829|14.1872|14.4325|18.4524|18.4256|19.3456|20.1369
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|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|19.15|19.11|18.86|18.73|18.45|19.26|17.83||17.64|17.42|17.47|17.19|16.45|16.285|16.42|16.87|16.9||16.29|16.27|16.21|16.16||16.24|16.495|16.55|16.51|16.81|16.5|16.82|17.07|18.47|17.88|18.08|18.08|17.64|17.72|17.82|17.62|17.45|17.11|16.16|16.25|16.52||16.65|15.7|15.39|15.11|14.79|15.97|15.82|15.48|15.38|14.98|14.25|14.215|13.33|12.05|12.235|12.565|12.66|12.28|12.12|12.52|12.63|12.12|11.365|11.34|11.87|12.375|12.69|12.22|12.08|11.98|12.47|12.65|13.13|13.53|14.03|13.99|14.32|13.65|13.89|13.4|13.35|13.1399|13.37|13.11|13.24|13.71|14.02|14.28|14.75|15.505|15.63|16.07|16.67
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|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|19.479|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|19.14|19.6|19.72|20.05|19.84|20.695|20.07||20.4|19.85|18.84|19.18|19.29|18.29|19|20.82|22.175||21.36|21.59|21.06|21.52||21.75|22.09|22.4|22.23|22.715|22.98|23.04|23.87|24.99|23.24|22.08|22.01|20.95|21.005|21.57|22.09|22.16|21.4|20.285|20.82|20.87||20.78|20.38|20.43|21.06|21.09|22.82|23.58|23.325|23.85|21.85|20.83|21.79|20.6688|21.97|22.41|23.55|24.02|23.98|23.88|23.62|23.9|23.98|23.55|23.22|23.81|23.28|24.03|21.59|20.78|21.22|21.8|21.98|23.66|25.09|25.65|25.66|25.69|23.58|23.205|22.98|23.275|23.21|22.905|22.755|22.85|23.58|22.97|22.89|23.09|23.71|23.43|23.98|24.46
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|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|500.07|504.99|506.39|500.23|503.67|500.64|503.0736||498.76|496.89|496.44|495.48|504.09|507.96|507.2|509.545|515.55||514.2|518.05|515.7|516.505||517.9899|514.56|514.69|506.07|506.01|504.87|516.29|522.5|521.52|520.2|524.14|522.29|523.45|523.47|522.61|525.8875|523.94|523.9577|517.68|521.56|521.22||515.55|510|510.29|505.82|500.04|504.86|497.83|494.96|500.64|500.66|492.45|495.1|487.34|489.1|486.14|499.005|483.12|467.74|466.13|468.82|474.57|458.95|452.3825|449.7|457.49|458.1|459.3913|450.58|443.775|443.81|441.36|440.62|439.51|440.32|446.73|450.86|453|451.52|447.72|447.93|447.86|452.94|452.08|456.6939|461.32|478.66|482.41|485.875|486.72|487.9299|476.74|478.28|483.38
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|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|288.29|289.8|295.63|288.27|287.86|295.13|295.61||292.25|288.5|284.86|282.4|287.05|279.99|269.2|275.42|277.77||274.28|274.83|274.35|274.78||274.92|281.3|281|276.28|276.53|275.69|282.77|292.1|292.8|282.76|290.12|288.95|286|296.1|300.71|300.91|304.75|300.86|292.78|295.95|297.3||298.36|295.73|295.1|299.24|290.79|291.75|298|294.92|300.34|296.82|284.39|296.22|299.4628|323.65|332.17|348.22|350|350.45|350.63|344.25|344.995|339.68|324.615|322.76|312.4999|309.78|308.89|305.33|306.28|304.38|300.925|300.635|301.11|312.7543|320|317.97|309.14|300|301.99|297.33|299.82|290.4|291.487|288.08|297.18|303.87|308.17|309.93|309.14|308|307.72|308.56|314.81
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|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|26.01|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|23.555|23.3|22.99|22.61|22.28|22.535|22.56||22.7|22.565|22.51|22.54|22.9899|22.89|22.17|22.16|22.338||22.28|22.42|22.485|22.53||22.2175|21.985|21.9|21.49|21.8|21.66|22.15|22.65|22.72|22.31|22.38|22.84|22.94|22.77|22.835|23.045|23.175|23|22.77|22.69|22.885||22.7|22.715|22.47|22.61|22.335|22.535|22.51|22.495|22.69|23.23|22.995|23.04|22.9782|23.055|22.76|22.99|23.26|23.19|23.32|23.61|23.88|23.15|21.605|21.315|21.325|21.44|21.565|21.12|21.1|20.79|20.4|20.45|20.41|20.455|21.03|21.015|20.99|20.21|19.995|19.91|20.24|20.02|20.26|20.56|21.18|21.48|21.69|21.97|22.24|22.91|23.06|23.36|24.065
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|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|132.94|132.335|132.415|132.3|132.39|136.63|135.64||135.5|134.1088|133.71|135.275|142|143.01|143.16|144.9|146.33||144.57|144.94|142.7|141.8618||141.23|139.83|139.01|135.72|132.84|132.57|133.87|136.94|138.51|135.23|134.93|135.335|137.8|139.295|140.16|143.21|143.2777|141.03|137.99|141.95|143||142.76|140.41|139.92|138.64|137.13|137.35|140.145|139.84|139.865|139.36|134.415|136.17|134.58|132.5|131.3|134.85|136.45|134.32|134.47|139.22|118.985|118.87|118.6|117.34|117.61|118.57|120.02|117.59|117.395|117.84|116.37|116.575|116.25|116.705|118|118.53|117.97|114.04|113.22|111.64|113.42|113.67|113.47|112.37|116.21|119.28|118.2|119.55|118.65|120.695|121.545|123.76|123.94
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|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|20.18|20.59|20.54|20.825|19.93|20.12|20.19||19.87|19.4|19.4185|19.16|17.69|15.96|15.91|16.6|16.66||16.22|16.595|16.19|16.37||17.07|17.04|16.92|16.88|17.01|17.31|17.59|18.17|18.345|17.81|17.98|17.48|18.03|18.16|18.3729|18.26|18.32|17.57|16.73|16.775|16.74||16.87|16.41|17.04|17.28|17.6239|18.88|19.05|19.3699|19.08|18.665|18.24|18.62|17.66|19.44|19.83|20.465|20.29|20.38|20.525|21.01|21.325|20.89|20.19|20.36|20.74|20.97|22.225|22.42|22.59|22.39|22.7|22.75|22.55|22.86|24.28|24.56|24.895|24.0377|24.52|23.85|23.81|23.6976|22.865|22.88|23.62|24.17|24.28|24.23|24.685|25.43|24.95|24.59|24.8625
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|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|87.65|89.53|89.6|87.53|87.27|87.54|87.99||87.81|87.23|85.75|85.38|86.49|84.8|83.27|83.97|84.14||82.92|83.18|83.38|83.28||82.64|82.24|82.495|81.34|81.09|81.13|82.27|85.08|82.48|80.87|82.1|82.24|83.76|83.49|83.49|84.3|84.12|82.24|81.23|82.07|83.33||82.76|81.65|80.88|80.71|79.1999|79.58|81.58|80.1|80.18|77.63|76.27|77.65|76.9481|75.17|74.4|69.085|70.09|68.92|69.9298|70.84|71.09|77.45|86.21|84.75|84.7|84.79|86.38|83.66|84.23|83.61|81.705|82.3|82.245|82.74|85.52|85.69|84.74|83.295|82.175|81.55|83.105|83.3|83.435|83.01|87.77|91.71|94.05|95.325|96.06|97.94|97.74|97.98|100.39
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|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|68.01|66.93|66.74|66.08|66.59|68.1489|68.72||67.25|66.05|66.14|65.005|65.985|64.612|65.06|65.7678|66.1682||65.89|66.31|66.68|66.51||66.66|66.52|66.65|65.6|66.29|66.51|68.0161|69.12|69.7443|68.65|68.18|68.45|70.96|73.73|74.37|74.42|74.02|72.99|71.67|72.55|72.66||72.985|72.65|71.25|70.725|69.52|70.67|70.73|70.59|70.93|70.8|68.07|68.19|68.32|68.13|66.98|68.89|69.69|69.17|69.07|67.81|68.14|67.44|65.57|64.935|65.37|66.625|67.35|66.7|67.27|66.79|66.11|66.37|66.27|67.22|68.05|68.97|69.84|69.28|68.28|69.04|69.17|70.14|69.84|70.34|72.0088|73.68|73.2|73.16|72.73|73.2|73.65|73.535|74.07
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|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|183.7|182.93|182.44|181.81|179.59|178.505|180.99||180.83|181.805|184.2618|184.18|185|185|186.47|186.49|184.59||183.8|182.51|184.59|183.79||181.84|177.94|172.84|163.75|161.02|160.43|161.125|161.49|163.92|160.93|162.61|161.515|161.8|165.39|165.41|165.72|163.17|162.84|161.75|161.19|160.75||154.0207|153.075|149.73|151.55|150.7082|149.6|151.0219|151.74|152.23|151.865|148|151.75|151.11|151.86|150.87|155.11|158|157.62|154.36|156.11|157.38|155.065|152.62|152.26|154.5|155.325|154.35|152.9|150.52|149.9382|149.033|149.2551|147.0652|145.6037|136.5101|136.7107|138.4874|135.894|133.4629|134.5901|135.6408|137.5895|138.0193|138.0289|141.2523|144.4957|142.1936|145.5178|146.7261|152.0037|149.9786|150.5852|154.3081
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|88.1085|87.4952|88.3785|91.7535|91.8985|93.1185|93.6585|93.0644|93.1802|93.5902|93.0569|93.1452|93.7219|94.2285|94.4619|94.7452|94.7069|93.6619|92.7235|91.2293|91.3669|90.6252|90.4502|93.1618|93.0469|92.9135|91.8702|90.7602|90.8835|91.421|92.1886|91.9485|91.0643|93.1802|93.8285|92.0169|90.7135|89.1718|88.676|89.4402||89.7202|88.2968|87.0031|87.1002|86.5352|85.7468|85.1002|85.6102|86.4152|85.4535||86.2035|85.7502|85.3335|84.1668|83.8468|82.8002|83.4118|84.0868|82.9668|81.6052|80.3152|79.4002|80.981|81.7452||78.7052|76.0635|74.9902|75.2368|76.736|76.7818|79.9977|79.1068|81.4502|82.3885|82.6602|82.9385|83.9135|83.011|82.8335|81.5118|80.6702|81.7685|81.0002|81.7052|80.0002|79.6918|80.1735|81.6518|82.0735|81.3902|80.8452|80.1585|80.0252|79.1735|78.5885|77.4052|77.1527|76.8135|76.5652||74.6668|75.3785|76.6652|75.681|75.7385|76.1526|75.8668|76.2768|75.0193|74.0951|74.3018|74.4818|73.5951|69.9843|69.5751|69.7701|68.8835|70.8788|68.9568|70.7268|72.2818|72.2835|73.9668|72.6168|71.4585|70.2651|70.9218|70.0835|68.1601|67.1935|67.9918|67.2268|68.3251||68.4851|69.5918|70.3876|71.6885|70.556|70.8801|70.671|69.3185|69.7751|69.9551|70.8201|72.2176|71.7718|71.2468|71.7868|71.3693|71.3385|70.3085|70.866|71.3551|70.0705|70.3418|71.1685|70.6401||70.4476|69.8485|68.5526|68.891|68.8243|67.1285|66.2968|66.1872|67.4418||66.6335|66.7035|66.4785|66.8468||65.2585|65.3274|63.8318|61.2885|61.8176|62.7485|63.8418|65.4568|64.6735|63.5935|63.5718|64.0635|63.1151|63.0118|65.0968|65.8018|67.0535|66.5893|64.8968|64.9051|63.6485||63.7368|61.9918|62.9051|62.7301|59.2851|57.9668|57.9251|57.1284|58.9985|59.2568|56.2801|57.7651|59.7651|60.9985|60.1551|60.6485|61.2585|60.2151|58.8768|61.3168|61.4168|62.1893|60.6468|60.6143|60.9701|60.1435|60.9043|58.9868|58.6218|57.9984|57.2934|57.0334|56.1726|55.8718|57.7384|57.1651|56.5293|54.3751|52.9584|54.4218|55.3218|54.0668|54.3443|53.3968|55.0759|57.0418|56.8434|57.3184|56.2484|58.7151|56.0818|57.3509|59.8185
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|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|33.315|33.8|32.92|33.27|33.1354|33.92|34.27||35.55|34.76|33.76|33.1|34.28|33.645|33.3|33.47|30.979||29.62|28.87|28.96|29.23||29.12|29.07|29.545|28.55|28.24|28.4428|28.735|29.33|30.49|28.97|28.37|27.63|26.75|27.91|27.69|27.43|27.18|26.58|25.55|25.77|26.16||25.87|25.49|25.4209|25.9|25.285|26.2999|27.42|27.9891|29.26|29.36|27.35|27.72|27.26|23.55|23.47|24.88|24|23.62|23.52|24|25.6338|25.05|25.66|25.13|24.8|25.14|25.7|24.74|24.37|24.42|23.73|25.2|25.54|24.7|25.43|25.67|25.305|23.09|22.52|23.37|24.2|24.06|24.29|24.335|25.27|26.54|25.96|26.65|26.13|27.5811|28.42|29.93|31.367
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|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|34.93|35.575|36.3262|35.36|34.785|35.91|35.34||34.96|34.7513|36.61|35.68|35.72|36.1|36.65|37.56|37.5||36.74|37.2333|36.31|36.09||35.79|35.55|35.78|35|34.6799|35.1|35.22|35.865|36.37|34.77|35.26|34.69|34.49|34.855|35.24|35.75|36.4|35.32|34.07|34.5|34.45||34.55|33.76|33.88|32.82|32.81|34.44|35.9|34.42|34.66|33.13|30.67|30.78|31.2737|32.65|48.33|51.06|51.05|51|50.86|51.34|52.23|50.37|47.38|46.88|47.535|48.48|49.4|48.45|47.625|47.24|46.94|47.37|48.44|49.53|51.33|51.67|51.83|49.5308|49.42|47.725|48.25|48.24|48.9|49.16|48.765|50.935|50.83|51.755|52.23|53.66|55.16|59.04|64.25
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|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|40.3498|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|45.665|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|41.94|41.59|39.9699|38.56|35.42|35.85|35.45|33.48|33.66|33.86|32.73|33.39|34.2392|34.56||33.76|33.88|32.77|31.87|31.8|30.19|29.73|30.22|30.55||30.135|30.25|29.93|30.29||30.25|30.08|30.52|30.115|30.2|30.59|32.18|33.285|34.14|32.73|32.9799|32.71|32.13|32.78|33.49|31.53|31.57|31.14|30.2199|30.92|31.97||31.65|30.42|30.02|30.3051|29.455|29.25|30.47|28.78|29.06|28.15|26.55|27.41|26.29|26.41|25.72|26.13|26.09|26.005|25.66|24.21|23.26|23.24|22.24|21.96|21.46|21.2|21.51|20.99|21.43|21.56|21.32|22.125|22.9748|23.43|24.2|23.78|23.65|22.76|22.3975|22.85|23.33|22.5162|21.85|21.76|22.06|22.98|22.63|22.48|22.42|22.78|23.48|23.23|23.88
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|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|35.015|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|31.705|31.79|31.55|31.11|31.65|31.775|32.1389||31.04|30.2|29.58|29.08|29.29|28.275|28.61|29.09|28.33||28.0173|27.89|28.09|28.34||28.31|28.775|29.1|29.19|30.46|31.09|32.02|32.88|32.62|31.31|31.12|31.18|31.1875|32.59|32.885|32.84|33.53|32.65|31.76|32.18|32.69||32.16|31.925|31.395|31.55|31.8732|32.48|32.56|32.19|32.88|32.91|32.5|32.19|31.559|32.59|31.04|31.6|31.52|31.26|30.96|31.05|31.51|30.93|29.525|29.87|30.87|31.07|31.001|30.96|30.08|29.92|30.4|30.94|32.55|32.9|33.59|33.87|34.2933|34.27|33.125|33.4|34|35.1|36|36.79|39.01|39.81|40.15|40.2719|40.49|40.6|40.48|39.83|40.2247
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|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|27.49|27.5|27.29|26.53|25.62|26.73|27.07||26.91|26.27|25.43|26.02|26.325|26.3|25.92|25.81|24.64||23.28|23.3|23.567|23.335||23.09|23.1|23.69|20.93|21.5|21.57|21.62|22.45|23.2|21.9|21.57|21.945|22.21|23.15|23.84|24.005|24.4|24.09|23.46|22.6|22.7||23.09|22.19|22.36|22.97|22.42|23.86|25.61|23.85|24.56|23.44|19.61|21.05|21.58|21.72|21.55|22.23|22.92|22.36|22.16|22.59|23.0101|21.97|21.08|20.76|20.92|20.75|21.23|20.56|20.7|20.18|19.98|19.11|18.74|18.43|19.35|19.1|19.28|18.165|18.48|18.76|19.285|19|19.56|19.08|20.9|23.04|22.905|22.69|23.1|23.4564|22.5|23.65|24.555
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|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|81.48|82.21|81.91|80.24|78.47|79.485|76.28||76.31|75.96|74.89|74.385|75.64|74.53|74.5|75.04|76.23||75.16|75.44|74.92|74.87||74.79|74.28|75.5|74.07|74.48|74.535|76.175|77.63|79.53|76.42|75.43|76.29|74.98|75.51|77.72|79.315|80.5|79.13|75.88|76.35|76.36||75.65|74.22|74.5313|74.63|73.46|75.03|76.42|75.19|74.5|73.65|70.05|70.63|69.01|70.65|74.24|79.04|82|81.69|81.13|80.64|81.03|79.84|77.76|76.8|76.8|75.96|76.585|74.8|74.51|74.29|74.44|74.66|76.51|76.42|78.2246|77.68|75.87|72.34|72.87|72.33|72.245|71.17|71.425|71.24|73.21|75.82|75.89|76.14|75.27|76.78|77.36|76.63|78.74
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|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|60.9|61.17|60.81|60.2|59.09|60.4|59.592||58.56|58.75|57.385|56.34|57.03|56.595|56.3|56.27|55.44||54.61|54.685|54.76|55.37||55.24|55.35|56.83|56|57.12|57.62|58.26|59.82|60.715|59.03|59.03|59.13|58.905|59.3|59.75|60.53|61.82|61.39|60.25|60.07|60.49||61.03|60.95|60.39|60.42|59.845|60.16|60.98|60.3|60.67|60.31|58.38|58.61|58.11|56.38|55.8|58.26|58.89|58.47|57.68|57.34|57.46|54.99|54.34|53.66|53.55|53.57|54.7|52.95|52.87|52.695|51.24|51.17|51.32|51.87|53.47|52.9|52.55|49.51|48.82|48|48.51|48.38|48.05|48.06|50.98|52.85|52.945|53.19|53.66|55.805|54.79|56.53|58.13
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|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|7.825|7.86|7.115|6.31|6.3|6.8|6.5||6.56|6.48|6.265|6.31|6.445|6.51|6.41|6.45|6.59||6.4|6.34|5.875|6.12||6.23|6.13|6.325|6.19|6.48|6.58|6.75|6.95|7.02|6.96|6.96|7.4|7.64|8.02|8.42|6.89|6.78|6.405|6.31|6.225|6.29||6.395|6.63|6.64|6.65|7.275|7.68|7.85|8.9|9.3175|8.735|8.22|8.75|9.09|9.26|8.985|9.46|9.61|10.09|9.755|10.12|10.14|9.81|9.32|9.245|9.325|9.39|9.89|9.51|9.5097|9.19|9.27|9.11|9.76|10.41|10.08|10|10.02|9.91|10.085|10.12|10.37|10.065|10.22|10|10.22|10.77|10.77|10.855|11.74|11.88|11.125|11.305|11.6
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||848|847.9|843|842.89|842.71|843.04|843.25|843.25|843.25|844.41|843.71|843.31|841.91|842.69|842.25|841.32|841.93|842.26|842.7|843.99|844.17|845.66|843.525|842.56|842.6|842.3|842.63
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|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||87.16|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|80.52|81.19|80.4799|78.125|76.525|80.06|81||79.925|79.72|79.39|77.92|78.02|76.955|75.91|74.96|73.62||72.5|72.45|71.84|72.17||71.55|71.455|72.29|70.73|72.99|73.42|73.095|75.06|77.2|74.19|72.78|72.68|72.75|73.29|73.38|74.86|75.405|74.22|73.55|73.35|73.88||74.375|72.91|73|73.37|72.66|73.79|77.93|79.82|80.2|76.54|70.445|71.4|68.855|68.535|67.39|71.86|73.2|72.48|72.67|72.28|73.6|70.62|68.965|67.22|68.77|68.73|70.63|69.01|70.86|70.755|69.54|69.825|68.155|69.07|70.45|69.38|70.21|66.99|67.06|67.2|68.82|68.3|68.15|67.27|71.4701|74.09|73.53|74.39|73.39|73.7|72.51|73.56|76.51
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|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||33.055|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|27.47|27.87|27.965|27.505|26.78|27.59|27.45||27.44|28|27.525|27.09|27.0181|26.66|26.12|26.61|25.83||25.56|25.83|25.895|25.79||25.74|25.595|25.955|25.485|25.58|25.535|26.28|27.12|27.06|25.92|26.05|26.41|26.48|26.96|27.15|27.1|27.25|26.85|26.27|26.6|26.815||26.86|26.36|26.14|26.06|25.575|26.22|26.68|26.73|26.8|25.84|24.59|24.99|24.46|23.97|23.16|23.8|23.815|23.88|23.915|24.19|24.56|23.945|23.78|23.61|23.68|23.235|23.56|22.87|22.82|22.49|21.63|21.84|21.91|23.22|23.57|23.555|23.5|22.24|21.64|21.88|22.2|22.43|22.32|22.35|23.38|24.2|24.36|24.77|24.58|25.585|25.46|26.09|26.72
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|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|60.95|61.28|60.645|59.65|60.37|61.72|62.16||61.73|61.705|61.27|60.87|60.88|60.35|59.04|59.63|59.43||59.29|59.97|60.22|60.44||60.035|60.22|60.45|59.7725|59.63|59.08|59.75|60.28|61.03|59.805|59.82|59.93|59.97|59.97|60.15|61.25|61.94|61.5|60.18|60.8|61.29||61.385|60.92|60.47|60.78|60|60.8|60.575|59.65|60.76|60.35|59.15|59.96|59.24|58.65|57.67|58.51|58.23|57.89|57.5|56.62|55.89|55.39|54.61|53.349|53.2|53.13|53.43|52.275|52.23|51.98|51.05|51.24|51.11|51.09|52.3|52.5|52.18|50.82|50.19|49.98|50.94|49.74|50.19|50.67|51.4|52.83|52.01|52.51|51.72|52.23|52.25|52.4|53.54
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|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|238.77|240.06|242.78|240.52|229.95|239.88|235.2026||232.315|239.24|235.31|224.545|220.89|212.63|206.35|209.51|209.19||206.15|204.08|202.5|202.17||202.11|195.49|196.705|199.75|212.9099|220.04|222.77|225.54|226.93|223.46|221.69|223.99|230.59|226.95|228.12|235.38|241.4|240.18|237.57|230.06|230.78||227.84|227.495|226.54|237.82|235.005|237.11|249.69|242.85|242.45|233.03|213.03|212.23|206.03|207.95|206.435|212.78|214.9|203.51|209.61|215.08|203.4|201.6999|194.72|188.77|197.86|208.99|212.325|211.17|224.28|221.71|220.41|211.1|209.19|210.6|217.67|219.22|226.67|223.73|223.94|221|233.57|227.17|230.84|229.14|230.275|234.44|236.62|241.85|240.88|246.04|243.31|252.6434|265.18
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|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|59.62|61.77|62.22|61.799|60.59|61.48|61.74||61.47|62.23|61.73|59.88|59.76|59.13|57.77|58.02|57.47||57.205|58.04|57.67|57.38||57|56.94|57|56.04|56.11|56.42|57.505|59.78|59.72|58.06|58.11|58.2519|58.55|59.07|59.31|59.65|59.97|59.69|58.12|59.34|59.52||58.8|58.61|58.22|57.63|56.995|56.975|56.77|57.35|59.17|58.79|56.86|57.08|56.21|57.16|57.58|58.87|59.18|59.22|58.71|57.16|56.3488|60.45|63.29|61.75|62.72|62.99|62.75|62.04|63.26|62.95|61.8|62.71|62.3|62.29|63.7|64.03|64.02|62.4|61.7|61.01|60.67|60.5|59.24|59.575|60.205|62.67|61.82|61.885|61.68|62.69|62.99|64.28|65.62
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|122.7777|119.4731|116.892|117.1707|117.9968|116.1392|117.3222|117.7622|119.9522|119.4144|121.5116|124.5277|126.4147|128.37|127.5301|126.664|128.3212|127.627|128.2772|130.8534|133.3796|132.2026|130.9316|132.447|136.6217|137.3256|135.7711|135.996|137.2425|137.2572|135.7027|133.5909|132.3981|132.5643|133.8206|132.4714|129.5824|129.3575|127.2457|129.162||129.9148|129.5726|127.759|129.5335|129.6801|130.4183|129.2793|132.5643|132.7843|129.5335||129.6997|129.0446|129.5726|127.3435|122.087|120.4899|120.5535|120.749|118.427|116.9751|117.2244|110.5175|110.1753|112.0916||112.6024|111.2606|113.0986|114.702|113.2941|118.4465|114.3891|115.7467|114.9591|117.3219|117.1625|117.6313|120.9504|119.6565|122.0661|119.5256|119.6079|123.6694|125.6196|117.7579|116.2858|116.2624|116.253|116.6374|118.1376|117.7719|118.7611|119.8815|121.6348|119.6471|119.4127|118.2876|117.7008|118.4306|115.6623||112.0666|117.9174|125.3102|126.801|128.1605|125.1438|122.8865|122.0568|121.0348|117.3688|121.091|121.3629|121.7567|117.9876|113.384|115.2076|117.2937|122.8303|121.6161|127.9074|132.1828|132.5157|134.0533|136.4489|135.6056|134.5737|134.0487|134.344|134.3534|131.9672|133.1954|132.8485|131.489||132.0656|128.2449|128.5637|129.1638|130.3451|129.8201|127.9121|128.6199|131.4796|126.6604|126.5572|131.1562|131.5593|129.5294|131.264|131.6578|131.1796|130.2326|129.1919|129.3999|128.5731|130.3967|134.4237|133.3173||132.9329|132.9517|132.0703|131.6297|130.4202|128.6762|127.748|130.2889|131.2452||130.4483|131.2359|129.3232|128.2215||126.5572|126.1353|126.8573|123.3319|123.8851|123.9788|122.4787|127.1151|128.4512|125.5493|127.176|128.409|126.8948|125.1696|126.14|127.8418|125.8072|124.4945|123.8194|124.4289|124.7008||125.3055|119.7878|117.6782|117.9313|116.1311|117.1531|118.672|119.1596|122.9756|119.5524|115.306|118.5595|115.0716|114.0661|112.9855|112.6339|114.6028|118.0251|116.253|115.8217|114.3497|111.34|109.2023|109.5773|106.0613|105.3534|106.1176|104.8143|106.0144|105.3065|101.3686|103.0235|101.8843|99.6762|100.7639|102.114|99.0668|94.0788|91.6457|90.8628|91.8942|91.4441|91.6691|93.2724|97.9417|100.0419|99.1043|100.3607|98.4667|103.2298|101.7015|105.6159|108.349
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|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|30.6|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|37.16|37.06|36.64|36.1|35.64|37.4|38.97||39.97|40.25|39.445|39.08|39.56|38.24|37.093|36.95|39.77||42.54|42.32|41.62|43.145||42.99|43.58|44.51|43.9|44.48|44.83|45.49|50.06|50.85|45.35|45.45|47.925|47.17|48.36|52.13|51.33|51.35|50.98|49.74|49.95|51.35||50.615|50.67|47.76|48.41|49.03|49.71|51.51|51.15|54.24|52.145|54.65|59.035|59.54|60.33|56.765|57.45|56.6|55.565|55.185|57.2451|55.6325|53.34|51.545|51.11|50.14|47.75|46.555|46.15|45.48|45.22|44.48|46.04|47.3027|48|50.3699|49.75|48.43|46.96|45.37|44.69|44.77|43.04|43.41|45.37|49.405|50.49|49.48|50.23|53.03|54.43|56.48|55.9021|56.85
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|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||49.6|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|42.9|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|40.5|40.72|40.77|40.7|40.5598|41.0978|40.84|39.668|39.76|39.5|38.76|39.32|40.91|40.98||40.845|41.02|40.97|40.565|40.99|40.61|39.55|39.732|39.61||39.48|39.49|39.605|39.69||39.12|38.82|39.31|38.545|38.37|38.29|38.51|39.44|39.78|38.88|38.155|38.385|38.34|39.05|39.25|39.15|38.49|37.74|37.355|37.69|38.25||38.45|38.31|37.3|37.24|36.51|37.04|37.26|37.61|39.24|38.39|37.32|37.31|36.64|36.545|35.91|36.81|36.525|35.605|36.18|35.71|36.05|35.67|35.89|35.425|34.96|34.34|33.91|33.39|33.33|33.075|32.85|33.49|33.53|33.005|33.66|33.725|33.57|32.285|31.665|31.52|32.05|31.69|31.89|32.36|33.59|34.86|34.495|34.52|33.83|35.28|35.72|36.37|37.07
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|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|48.44|49.03|49.3999|46.99|45.98|46.41|46.89||46.68|46.83|46.72|46.37|46.045|44.73|43.55|43.94|42.55||42.005|42.22|42.63|42.66||42.18|42.28|43|41.2|41.34|41.75|42.07|42.89|44.34|42.75|42.975|43.45|43.05|42.96|42.89|43.45|43.49|42.29|40.56|40.39|40.38||40.6|40.22|39.75|40.9|39.97|40.04|41.3|39.78|39.85|37.75|35.94|36.395|36.88|36.825|35.36|36.08|35.34|34.75|33.67|33.2|34.78|36.08|35.17|35.17|36.47|36.18|36.96|35.64|35.58|35.38|34.82|34.7|34.44|34.44|35.265|35.09|34.09|32.7|33.035|34.16|34.59|33.68|33.99|34.67|36.21|37.11|36.72|37|36.48|36.8|36.77|37.65|39.4
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|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|57.52|57.51|57.73|56.49|55.08|56.8|56.6||56.9|56.93|56.47|55.65|57.02|56.45|54.37|53.39|53.47||53.28|54.14|54.5|54.2499||53.57|52.99|53.48|52.54|52.25|51.555|53.68|55.17|57.05|54.981|55.15|56.31|56.17|55.96|55.9942|57.1475|57.49|57.02|57.22|57.495|58.44||58.36|58.2|56.74|57.58|56.66|58.219|61.705|61.5|60.67|59.83|57.98|59.105|58.06|58.45|55.17|55.525|55.51|54.26|54.32|53.53|50.77|49.55|50.11|49.93|49.1899|49.02|49.64|48.09|49.26|48.52|46.88|47.68|47.94|47.38|47.96|47.975|47.75|45.56|43.8|42.375|43.43|43.51|44.77|44.58|46.08|47.25|46.2|47.97|47.91|50.1|51.58|54.24|56.55
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|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|64.66|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|66.13|66.21|66.38|65.67|65.57|68.22|67.615||68.51|67.09|67|65.48|65.05|63.67|61.27|62.55|64.96||62.7|62.8775|63.46|63.25||62.21|62.25|62.4509|61.2|61.94|62.32|63.51|63.33|63.23|62.74|62.49|64.44|64.21|62.51|62.86|64.6984|72.6|73.25|71.82|72.83|73.88||73.16|72.45|71.43|71.98|72.11|74.6|76.845|76.595|77.65|76.66|78.45|82.69|81.18|80.99|78.71|80.44|80.03|78.88|79.76|80.26|78.645|77.37|78.195|78.2305|76.73|76.32|78.68|77.48|80.18|78.93|74.97|74.91|75.69|73.49|73.9|73.81|73.21|69.51|67.44|67.71|68.65|67.74|68.06|70.65|74.41|76.69|75.97|75.48|73.89|75.14|76.05|77.345|79.69
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|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|116.33|114.6|115.455|114.15|111.11|115.18|114.18||114.51|114.54|112.58|110.81|110.67|108.45|102.195|100.43|103.645||102.79|103.9|106.29|106||105.33|103.5875|106|105.02|105.4099|104.6|108.66|111.95|112.73|108.44|108.34|108.52|107.49|108.215|108.71|110.4|110.02|108.31|107.22|105.09|107.24||106.82|107.25|103.86|105.52|104.45|107.56|111.59|113.39|113.51|106.56|101.12|102.33|100.715|100.07|94.82|99.72|98.915|98.69|98.54|100.08|99.62|97.625|95.35|94.49|94.475|94.41|95.1|94.925|97.61|91.54|88.99|89.47|90.49|90.73|92.1|91.74|93.1|91.06|87.46|85.41|86.24|84.49|85.56|83.85|87.62|90.505|89.94|92.74|92.42|94.77|93.71|99.12|102.94
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|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|54.89|55.84|55.46|53.38|52.67|55.45|54.08||51.92|51.38|51.18|49.29|48.52|44.39|46.4|47.5|49.23||48.06|48.395|47.242|47.56||48.72|49.54|50.2397|49.39|49.55|51.995|53.335|54.295|57|52.66|50.985|50.34|47.65|47.97|50.82|51.07|51.57|48.98|46.391|48.36|48||48.2816|49.24|49.87|51.4|51.4|56.17|60|59.57|59.87|57.12|53.3|55.09|52.71|53.53|55.59|53.7|56.34|54.8|54.54|56.5|55.43|55.13|53.41|53.52|54.75|52.24|52.85|51.01|51.3|50.37|49.99|49.98|53.945|55.31|57.03|56.44|55.45|51.8276|51.65|51.58|52.81|51.54|51.97|51.67|53.78|55.26|53.69|53.51|55.68|58|57.8|58.05|58.89
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|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|9.59|9.93|9.82|9.715|9.77|10.26|10.3877||10.51|10.44|10.39|10.05|10.1|9.95|9.73|9.86|9.73||9.27|9.305|9.07|9.27||9.24|9.31|9.42|9.505|9.47|9.68|9.795|10.11|10.5|9.97|10.06|10.065|9.69|10.09|10.18|10.345|10.67|10.27|9.89|9.7|9.64||9.71|9.675|9.69|9.79|9.85|9.955|10.72|10.865|11.14|9.59|9.095|9.345|8.92|8.88|8.89|9.18|9.12|9.09|8.875|8.73|8.97|8.92|8.275|8.3|8.96|9.14|9.57|9.18|9.01|9.025|9.035|9.22|9.22|9.265|9.48|9.125|9.285|8.93|8.82|9.22|9.41|9.52|9.8|8.74|9.01|9.25|9.24|9.59|9.63|10.67|10.61|10.69|11.01
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|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|34.05|34.38|34.05|32.905|32.06|33.405|32.94||32.96|32.54|31.7|31.34|30.45|30.81|31.13|31.18|30.4||29.77|29.61|29.425|30.47||30.69|31.17|31.92|31.41|32.12|32.63|33.455|34.65|36.66|34.68|33.8|34.27|33.99|34.4|35.25|35.27|35.795|35.19|34.35|34.53|35.41||36.225|36.29|35.91|37.67|36.715|37.92|39.35|38.64|36.66|34.83|32.94|33.96|33.87|32.76|33.12|34.68|34.29|33.42|32.78|32.6|32.84|31.58|31.005|30.55|29.51|29.535|30.67|29.5902|30.28|29.98|29.56|29.655|30.81|31.36|32.56|31.65|30.74|28.44|28.13|27.84|28.16|28.02|28.05|26.64|29.14|30.79|31.93|31.6742|31.07|32.14|30.8|31.96|33.46
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|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|26.37|26.28|26.49|26.05|25.765|26.52|26.4||25.865|25.73|25.385|25.6|25.78|25.75|25.16|24.43|24||23.77|24.06|24.21|24.13||23.96|23.53|23.64|23.475|23.37|23.5|23.96|24.28|24.75|24.52|25.15|25.44|25.33|25.35|25.82|26.139|26.4|26.2|26.52|26.4|26.4||26.24|26.57|25.98|25.415|25.2|24.91|25.21|25.57|25.55|25.43|25.255|25.73|25.86|24.72|24.15|24.44|23.49|23.73|23.81|24.25|23.12|22.6|22.1|21.96|22.17|21.96|22.39|22.23|21.77|21.77|21.6|21.7|21.998|21.94|22.69|23.425|23.84|23.57|23.75|23.54|23.74|24.35|24.09|24.54|25.05|25.5025|25.59|25.87|25.72|26.17|26.745|27.57|28.44
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|104|99.2|92|95.2|96|98.4|98.8|100|104.8|108|114.4|115.6|117.6|124|134.4|164|170.4|187.2|196|186.4|194.8|188.8|176.8|182.52|190.4|188|176|200.4|209.6|225.6|185.6|172.488|192.8|192.8|212|176.8|163.192|144|132.8|137.6||124.8|137.6|136|121.6|112|112|114.8|115.6|108|107.6||102.4|103.2|100|100|100|96.8|95.2|79.992|75.2|72.8|69.6|68.8|64.8|64.8||63.52|62.384|61.592|64.712|63.936|64.952|64.8|63.984|63.84|64.64|65.6|69.616|68.8|76|78.4|67.92|64.832|65.544|65.712|66.8|65.6|68.976|69.6|71.192|71.2|69.56|73.592|73.5919|76.8|76.496|75.752|74.3999|78.296|78.4|74.4||72.8|71.9135|72.768|73.6|76|74.4|71.96|68.784|69.912|72.792|72.8|74.4|72.8|72.296|74.87|68.792|67.2|68.8|70.4|75.2|76.4|76.752|77.104|79.416|79.2|80|82.4|84.8|84|83.8|86.4|86.4|88||90.4|97.6|100|91.2|88|88|96.8|103.2|102.4|109.6|117.6|123.2|103.2|92|92.8|87.2|77.592|76|79.96|81.6|77.592|78.4|89.6|86.4||96|96.8|88.8|86|88|84.8|86.4|86.4|84.8||83.2|81.6|74.4|74||75.736|75.976|79.36|78.4|82.4|86.4|87.2|87.2|87.2|82.4|86.4|84.8|83.2|88.8|94.4|94.36|100.8|104.8|107.2|102.4|100||101.6|96|104|105.6|111.2|104.4|94.4|89.6|89.6|82.4|82|83.2|72.8|80|80.8|88.8|92.8|87.2|85.6|88.8|91.2|87.2|82.4|82.4|85.6|87.2|86.4|86.4|94.4|92.8|93.6|90.4|92|94.8|104.8|102|107.2|101.2|99.2|102.4|107.192|104.4|107.2|107.2|122|128|130.8|134.4|141.6|147.2|143.2|143.2|150.4
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|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||38.8999|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|25.47|25.13|24.34|23.7|23.335|24.38|23.82||23.97|23.95|25.55|24.52|23.21|22.105|22.3|22.76|22.59||22.05|22.19|22.06|21.9||22|22.4415|23.01|22.98|23.67|24.97|24.88|25.85|26.69|25.32|24.92|25.325|25.47|26.3|27.6999|27.72|27.39|26.205|25.33|25.19|25.69||26.21|25.82|26.25|26.4|26.48|26.54|27.195|26.54|26.49|28.26|24.87|24.42|24.18|25.41|25.945|29.23|30|29.9|30.22|31.38|31.47|32.43|29.955|28.38|29.24|28.8|29.965|28.91|29.01|28.24|26.89|27.26|27.34|28.27|28.75|28.83|29.09|28.21|28.36|28.02|28.125|27.55|27.04|26.35|26.78|27.51|27.8|27.64|28.08|29.21|29.0883|29.05|29.51
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|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|21.36|21.45|21.2|20.88|20.9599|21.43|21.58||21.61|21.71|21.89|21.19|21.29|20.845|20.2|20.29|19.65||19.67|19.685|19.39|19.36||19.43|19.31|19.62|19.23|20.1|19.97|20.38|21.23|22.37|20.865|20.84|20.8|21.17|20.81|20.57|20.675|21.59|20.8|20.61|21.23|21.41||21.87|21.76|21.32|21.42|20.99|21.635|21.73|21.49|21.83|21.84|20.79|21.18|20.38|21.62|22.21|23.0285|23.83|23.74|23.59|23.32|23.51|23.19|22.695|21.72|22.21|23.04|24.03|23.69|23.13|22.95|23.04|23.145|23.07|23.45|24.16|24.02|24.09|23.31|23.11|23.02|23.26|22.615|22.71|22.17|22.79|23.73|23.8|24.1|23.7|25.605|26.02|26.63|24.85
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|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||13.985|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|17.31|17.62|17.65|17.47|16.965|17.3|17.01||16.92|17|16.93|16.82|16.83|16.57|16.075|15.77|15.37||14.9|14.88|14.999|15.005||14.705|14.45|14.17|13.755|14.29|14.14|13.53|13.75|13.7|13.02|12.845|13.14|12.97|16.18|17.51|17.8855|18.15|17.66|17.865|17.27|17.05||16.98|16.77|16.83|16.52|16.26|16.91|17.79|18.01|18.17|17.34|16.4466|16.82|16.89|16.335|17.5|20.74|21.45|21.66|21.86|22.12|22.725|22.3|21.0308|21.12|21.53|21.9|22.3|21.98|21.46|21.5209|21.08|20.79|20.005|20.68|21.43|21.83|22.01|20.33|20.73|21.445|22.33|22.61|22.25|21.6|22.27|23.1|22.78|22.9|23.34|24.35|24.28|25.126|25.725
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|19.04|19.07|19.07|19.09|19.07|19.135|19.09||19.09|19.095|19.05|19.04|19.29|13.29|11.99|11.92|12.5199||12.14|11.82|11.415|11.58||11.6821|11.75|11.86|11.685|11.97|11.87|12.09|12.39|12.58|11.86|11.92|11.9|11.22|10.985|11.33|11.4195|11.52|11.24|11.02|11.155|11.12||11.19|11.055|11.05|11.38|11.39|11.95|12.135|11.685|11.5|11.545|10.58|10.79|10.7|10.75|10.94|11.96|12.145|12.195|12.67|12.7|12.32|12.12|11.83|11.85|11.97|11.89|12.13|12.23|12.08|12.08|11.27|11.25|11.73|11.94|12.425|12.2194|12.49|12.03|12.16|11.87|11.9368|12.02|12.02|11.69|11.73|12.125|11.995|11.99|12.04|12.31|12|11.965|12.21
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|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|48.08|48.32|48.26|47.78|47.29|47.8867|48.22||47.78|47.77|46.99|46.79|47.2|46.78|46.87|47.49|47.24||46.5|46.935|46.96|46.61||46.175|46|46.13|45.06|45.02|45.09|44.8|46.06|46.35|45.33|45.22|45.47|45.205|45.32|45.57|46.16|46.5|46.27|44.92|44.68|44.825||44.605|44.055|43.72|43.725|43.71|44.72|45.7121|46.03|46|46.705|45.78|47.04|46.54|47.04|47.09|48.85|48.8|48.75|48.67|48.23|48.08|47.66|47.47|46.38|46.02|45.77|46.15|45.605|45.22|44.75|44.55|45.048|44.76|45.31|46.13|46.51|46.03|44.86|44.76|44.32|44.57|44.19|44.165|44.19|45.33|46.37|45.58|46.01|45.24|45.51|45.98|46.377|47.24
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|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|24.04|24.56|24.65|23.93|23.955|24.385|24.43||24.5|25.24|25.16|24.5|24.17|23|23.68|24.75|25.53||24.51|24.82|24.27|25.11||24.67|24.86|25.63|25.41|25.445|25.88|26.7|27.68|28.86|27.5|27.01|26.71|26.72|26.3|28.28|28.83|29.98|29|28.23|28.57|28.2||28.25|27.39|27.5|27.5|27.09|28.77|28.83|29|28.05|28.81|26.19|26.85|26.93|27.47|30.3|29.31|30.99|31.06|31.14|30.75|31.54|31.09|29.56|29.47|29.765|29.495|30.61|29.99|29.819|29.65|28.8929|29.43|30.79|32.72|33.26|32.55|32.545|30.515|30.345|30.08|30.28|28.72|28.41|28.1|29.94|30.95|30.55|30.92|31.19|32.48|32.1355|31.53|31.99
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|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|40.29|41.68|42.52|42.58|41.2489|42.19|40.38|40.465||37.58|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|39.3799|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|18.99|18.04|17.96|18.52|18.79|18.07|17.97|18.2499|18.45|19.16|21.05|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|22.65|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|14.65|15.42|14.55|13.7723|13.25|14.17|13.44||12.65|12.072|12|11.4861|11.68|11|11.18|11.42|11.54||11.23|11.03|10.48|10.74||10.9478|11.6|12.05|12.035|12.76|12.665|12.9301|13.3593|14.11|13.56|13.23|13.51|12.52|12.59|13.265|13.3975|13.35|13.01|12.598|12.68|12.71||12.735|12.405|12.62|13.735|13.46|14.17|14.79|14.91|14.97|13.8299|12.37|13.07|12.44|12.5|12.6311|12.98|13.6|13.27|13.15|13.28|13.5687|12.87|12.55|12.68|12.91|12.61|13.02|12.53|12.6426|12.37|12.21|12.32|12.57|12.97|13.835|13.585|13.67|12.9|12.89|12.8|13.13|13.335|13.8|13.205|13.58|13.93|13.97|14.14|14.5686|15.18|14.98|15.11|15.51
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|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|451|457.93|443.4|411.33|390.45|411.09|412.35||414.56|418.69|410.29|398.13|407.54|410|398.11|467.57|487.4299||476.36|476.19|467.585|471.71||467.335|449.99|464.4|452.35|445.59|452.64|455.95|460.48|488.489|471.14|471.19|455.8|459.88|460|468.96|481.98|477.265|476.5|475.4|478.61|483.56||484.2325|483.135|478.92|487.74|478.66|491|519|516.01|532.25|491.12|454.37|453.035|450.56|454.79|447.58|456.5|480.08|473.96|471.98|475|467.4525|463.29|433.905|424.69|424|439.97|455.57|446.72|462.07|456.58|441.7|443.81|446.46|452.04|472.105|472.21|482.26|466.5|444.9406|449.99|467.79|465.62|472.5|465.15|476.52|487.74|487.64|495.05|495.25|502.99|503.62|519.73|550.5
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|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|6.14|6.13|6.02|5.755|5.61|5.23|5.22|5.45||5.625|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|5.385|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|4.96|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|4.48|4.42|4.41|4.2|4.07|4.195|4.055||3.96|3.92|3.88|3.76|3.7|3.54|3.6|3.64|3.46||3.4|3.435|3.465|3.5565||3.7775|3.77|3.9|4.14|4.24|4.385|4.42|4.6755|4.77|4.72|4.82|4.705|4.88|4.75|4.66|4.51|4.51|4.51|4.32|4.2609|4.34||4.31|4.1455|4.185|4.2|4.09|4.14|4.345|4.215|4.35|4.165|3.93|4.11|4.03|3.725|3.17|3.305|3.32|3.31|3.2|3.13|3.1799|3.15|3.09|3.1|3.06|3.175|3.2505|3.1811|3.3|3.28|3.375|3.195|3.285|3.275|3.36|3.25|3.26|3.09|3.07|3.02|3.08|3.2|3.48|3.48|3.69|3.785|3.68|3.73|3.8|3.94|3.88|3.735|3.805
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|5.69|5.86|5.74|5.47|5.31|5.53|5.53||5.27|5.13|5.06|5.075|5.05|4.67|4.56|4.63|4.49||4.515|4.27|4.26|4.375||4.44|4.39|4.5776|4.41|4.62|4.67|5.02|5.265|5.67|5.1|5.39|5.4|5.46|5.505|5.33|5.51|5.2775|5.18|5.03|5|5.07||5.095|5.12|5.16|5.2|5.12|5.405|5.56|5.8125|6.36|5.97|5.38|5.49|5.42|5.4|5.01|5.14|5.53|5.52|5.415|5.41|5.51|5.33|5.075|4.9|4.88|4.745|4.75|4.42|4.44|4.505|4.43|4.54|4.46|4.57|4.83|4.91|5.185|4.96|5|4.96|5.03|5.04|5.065|5.05|5.055|5.33|5.47|5.55|5.73|6.17|6.27|6.27|6.46
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||74.28|74.24|74.24|74.22|74.14|74.18|74.19|74.18|74.19|74.14|74.2|74.21|74.19|74.14|74.06|74.025|74.16|74.01|74.065|74.03|73.99|74.21|74.08|73.85|73.92|74|74.14|70.72|71.41|69.89|69.56|70.73|70.7|70.5|70.81|69.98|69.28|67.255|66.84|67.25|64.525|65.16|66.34|70.48|70.95|70.33|70.31|70.69|71.38|72.05|71.3|71.47
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|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||59.42|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|74.17|74.99|74.94|74.08|72.55|73.76|74.19||74.66|74.28|73.745|73.81|73.42|73.5327|73.9|74.5|75.37||74.535|75.16|74.64|74.105||75.09|74.46|73.87|72.58|71.865|72.4|73.695|75.29|76.7366|74.06|72.59|71.86|70.34|71.97|74.36|75.52|75.86|74.05|72.13|71.955|72.15||71.85|70.84|69.64|70.29|69.23|72.27|72.13|71.27|70.35|65.76|62.535|65.9|64.31|65.22|64.89|67.275|67.43|67.24|67.94|67.18|68.29|65.97|64.8|63.485|63.7479|64.46|66.525|64.16|61.56|61.14|60.55|60.72|60.21|61.93|63.01|63.24|63.13|61.52|61.78|59.78|60.01|59.26|58.795|58.33|58.75|61.41|60.63|60.69|61.125|63.325|62.73|63|64.06
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|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|15.34|14.5|11.54|11.2|11.5|11.14|10.96|11.14|11.55|12.52|12.65|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|19.5399|19.94|16.97|16.35|15.93|15.85|15.6|15.17|15.9099|15.46|15.08|15.705|16.939|16.642||16.65|16.625|15.7|14.7|14.46|14.26|14.41|14.61|14.3091||13.8|13.89|13.75|14.09||14.72|15.135|15.8|16.12|16.63|16.76|16.97|17.8|18.6866|17.88|17.9|18.432|17.96|18.3444|19.2|19.35|20.58|19.93|19.47|19.55|19.55||19.74|19.07|19.9|21.44|21.19|22.64|23.95|22.925|23.32|22.22|19.19|19.77|21.3521|22.09|22.53|24.14|25.11|24.31|23.445|23.49|23.99|23.4|22.71|22.92|23.86|23.5|23.4901|21.94|23.15|22.54|22.14|21.67|21.89|22.61|23.7046|23.275|23.84|22.49|22.57|22.03|22.66|22.04|22.39|21.5599|21.8853|22.98|22.48|22.81|23.975|25.4494|24.01|24.21|25.99
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|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||8.3719|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|8.98|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|8.015|8.37|8.54|8.41|8.05|8.58|8.28||8.15|8.075|7.995|7.81|7.895|7.775|7.88|8.31|7.4||6.815|6.9|6.79|6.8||6.82|6.96|7.095|7.14|7.12|7.08|7.205|7.47|7.82|7.49|7.85|7.99|8.04|8.1|8.5799|8.795|8.05|7.83|7.19|6.71|6.265||6.4|6.225|5.88|6.37|6.27|6.58|7.08|6.88|7.02|6.83|6.165|6.63|6.96|6.925|6.64|7.15|7.67|7.41|7.49|7.345|7.55|7.19|7.01|7.06|7.445|7.75|8.14|8.1|8.07|8.44|8.61|8.805|8.7|8.75|9.205|9.345|9.72|8.93|8.94|9.48|9.455|9.31|9.37|9.03|9.18|9.6637|9.77|9.95|10.25|10.94|11.27|12.08|12.87
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|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||76.32|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|65.96|65.1|64.5|62.9|62.74|65.8|64.42||63.85|64.17|64.83|61.6|62.64|62.05|61.22|61.56|60.42||59.74|60.26|61.08|60.9429||61.25|60.76|61.41|61.24|61.54|62.82|63.11|64.985|69.41|65.28|66.29|67.35|65.64|63.32|63.415|64.26|65.83|63.89|62.38|62.4|63.3378||65.1|65.09|62.75|63.35|61.4|63.25|66.12|60.3|60.64|58.88|53.75|54.79|54.96|53.94|52.79|56.41|59.41|58.58|59.66|59.58|59.49|57.79|57.07|55.84|55.25|55.82|57.31|55.23|54.858|54.81|55.47|56.03|55.41|54.32|55.35|55.25|55.52|52.82|52.57|51.65|51.79|49.57|50.04|50.73|52.62|55.03|53.53|54.64|52.9|54.04|53.57|54.53|57.01
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|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|8.35|8.525|8.505|8.52|8.61|8.73|8.45||8.59|8.35|8.195|7.93|8.055|7.885|7.99|8.26|8.04||7.83|7.875|7.6304|7.69||7.89|8.27|8.495|8.32|8.87|8.94|8.97|9.165|9.865|9.305|9.119|9.2|9.19|9.06|9.07|9.05|9.08|8.91|9.05|9.07|9.06||9.38|9.14|8.91|9.62|9.49|9.87|10|10.3|11.44|9.65|8.75|8.98|8.9|8.72|8.68|9.29|9.56|9.29|8.965|8.93|9.07|8.6|7.96|7.9692|8.84|8.74|9.2|8.68|8.3899|8.36|8.47|8.48|8.4|8.78|9.17|9.19|9.295|8.93|8.98|8.93|9.3294|9.055|9.14|8.79|9.16|9.2|9.72|9.735|10.24|10.375|10.58|11.3|11.75
00785|1163277|/equities/gohealth-llc|R1000GROWTH|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|19.86|20.7411|21.149||20.3499|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|19.8464|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|13.625|14.105|14.4399|14.9|15.39|17.4499|16.5||13.3|13.46|14.3304|14.44|13.57|12.185|12.98|10.4|10.595||10.62|10.895|10.79|12.42||13.35|13.52|13.9875|13.8|14.42|15.1259|15.54|17.7507|17.5|16.35|16.12|14.25|14.03|12.09|12.44|12.78|13.65|14.5|12.69|10.77|9.23||9.43|9.08|8.5|8.99|9.4215|7.5|6.594|6|7.035|7.461|7.485|6.951|7.1835|6.45|6.5775|6.8385|7.089|7.05|6.0465|6.249|6.2985|5.775|5.697|5.3775|5.3985|5.55|5.52|5.397|5.4|5.3655|5.544|5.7105|5.7765|6.2625|6.5025|6.45|6.3|5.8485|5.694|5.55|5.6355|5.4|5.7|5.7|5.7|5.964|5.937|5.943|6.0975|6.2235|6.15|6.297|6.4305
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|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|8.835|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|11.14|11.2001|11.29|10.935|10.615|11.205|10.79||10.56|10.96|10.77|10.34|10.39|9.94|9.665|9.87|9.74||9.49|9.445|9.17|9.33||9.33|9.08|9.57|9.96|9.91|10.06|10.4|10.8|11.205|10.63|10.68|10.745|10.465|11.08|11.375|11.595|11.22|11.18|9.847|10.1|10.11||9.94|9.78|9.605|10.015|9.98|10.46|10.785|11.59|12|11.13|10.4857|10.51|10.43|10.13|10.26|10.79|11|10.81|10.74|10.4989|10.82|10.58|9.75|9.51|9.95|10.19|11.23|10.87|10.84|10.79|10.775|11.08|10.95|11.33|11.75|12.05|12.24|11.79|11.66|12.17|12.44|12.13|12.43|12.4|13.16|13.89|14.28|14.505|14.59|14.99|15.08|15.395|15.85
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|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|40.075|40.07|40.4|39.43|38.57|38.78|39.5||39.665|40.07|39.22|39.06|39.18|39.07|37.8483|38.43|38.3275||37.66|37.52|36.98|37.02||36.78|36.43|36.875|36.37|36.24|36.55|36.98|38.61|41.08|40.58|39.84|39.97|39.63|39.07|41.195|41.89|42.547|42.18|41.71|42.65|43.16||42.8|42.61|41.9|42.39|42.05|43.5|43.85|43.89|44.91|43.86|40.81|40.79|40.06|40.1|38.08|39.74|40.36|40.19|40.11|39.8|39.15|38.02|36.85|37.43|40.83|42.23|42.81|42.18|42.2|41.095|39.8|40.56|40.45|40.78|41.63|41.735|41.4|38.905|38.19|37.6|38.165|38.08|38.17|37.91|39.86|40.78|40.31|40.28|39.85|40.75|39.96|41.1001|42.57
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|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|90.72|91|90.91|88.97|90.16|92.35|92.78||93.35|92.13|92.6|92.722|93.3399|93.07|91.84|91.975|89.33||87.88|88.023|87.65|87.36||85.96|85.96|86.69|84.345|84.89|85.474|86.26|89.93|91.02|88.21|89.27|89.82|90.0299|90.08|89.92|91.59|91.06|89.64|87.92|89.39|89.27||88.5|87.21|85.35|86.02|81.2|81.96|83.53|81.45|81.67|77.24|74.64|75.97|76.79|76.96|74.96|77.02|76.11|76.85|78.132|76.3|76.69|76.1|74.19|72.81|74.01|73.25|74.385|73.24|73.63|73.59|73.73|73.8|73.04|74.59|75.5|75.49|72.84|69.795|68|69.38|70.07|68.37|68.47|67.67|70.42|72.36|72.37|72.77|72|73.95|73.25|74.825|76.84
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|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||168.54|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|195.27|188.91|187.55|186.01|183.38|185.48|186.0296||185.0323|185.6|186.28|184.955|184.86|184.82|180.68|179.24|177.85||175.235|177.99|177.95|176.85||176.475|174.3599|176.05|173.15|176.88|178.22|179.55|182.695|190.71|184.5|184.35|184.28|182.295|185.13|182.95|184.5|189|191.42|188.93|175.19|176.75||175.2|173.39|172.62|173.34|172.76|171.4|174.09|171.53|169.325|164.36|163.845|168.575|158.5999|166.86|168.78|175|179.39|180.9185|182.29|187.0545|192.86|191.55|186.44|184.74|185.03|187.76|185.285|177.89|178.2|176|171.81|174.68|175.5|175.325|179.69|180.09|178.76|173.25|169.38|169.29|171.97|172.855|175.81|177.44|188.875|193.24|192.9|192.23|191.36|194.129|194.57|197.5166|200.13
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|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|2.03|2.35|2.16|2.06|2.06|2.34|2.2089||2.2|2.13|1.99|1.89|1.82|1.59|1.58|1.62|1.735||1.6985|1.72|1.6|1.54||1.56|1.4|1.51|1.63|1.685|1.59|1.7673|1.85|2.0899|1.95|1.81|1.78|1.82|2.24|2.34|2.24|2.32|2.28|2.265|2.355|2.37||2.37|2.3|2.38|2.54|2.57|2.7698|2.87|2.86|2.87|2.705|2.42|2.51|2.58|2.9|3.415|3.74|4|4.3|6.325|6.4492|6.73|6.285|5.63|5.7|5.925|6.09|6.77|6.385|6.97|6.725|6.58|6.825|7.5|7.74|8.33|8.13|8.48|8.04|7.98|8.03|8.11|7.73|7.749|7.2|7.14|7.56|7.54|7.61|8.09|8.64|8.25|8.08|8.5
00791|17183|/equities/svb-financial-gro|R1000VALUE|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|295.33|298.955|305.49|305.675|254.9|265.285|261.45||255.65|261.26|257.52|253.465|254.94|248.19|237.39|241.6325|235||235|236.48|217.81|219.31||216.97|215.98|219.8|214.35|212.91|220.3701|228.65|237.78|247.5|226.37|225|223.29|209.14|208.98|222.58|227.02|235.85|232.4|223.26|230.28|223||225.19|224.38|222.505|229.28|229.25|239.61|244.38|234.32|239.54|239.9|214.76|221.825|217.155|217.4|212.77|228.5457|235.66|235.21|237.3884|244.15|249.6|240.95|237.7|261.51|321.8229|331.855|344.47|334.55|354.805|350.56|340.082|341.51|349.05|349.23|366.65|368.92|377.3|356.69|344.75|340.26|345.965|343.53|348.51|341.53|360.73|376|368.82|370.07|371.66|392.46|386.705|398.88|416.3814
00792|20751|/equities/first-republic-bank|R1000VALUE|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|137.79|137.66|137.97|136.45|132.14|134.19|133.5||131.21|129.7|128.04|126.75|128|126.95|124.41|125.04|124.34||122.89|123.34|120.25|120.75||119.81|121.18|121.74|119.97|121.79|121.91|123.21|127.26|128.93|120.34|117.83|117.58|119.99|120.43|124.72|126.9|130.47|128.14|121.87|124.22|124.73||125.09|122.92|123.98|124.99|124.5|130.47|131.62|128.37|130.74|126.57|113.01|115.39|116.35|115.95|115.67|121.5|122.16|120.83|120.74|118.61|119.75|117.45|114.38|112.54|113.83|117.58|123.6|119.36|132.41|135.73|131.35|133.72|138.35|137.79|141.09|141.46|142.43|135.24|134.48|134.43|136.67|136.93|137.24|135.33|140.46|144.52|144.19|144.26|144.97|150.63|151.51|154.71|158.53
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|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|87.34|87.26|88.4||88.65|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|85.53|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|84.47|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|84.17|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|81.5|82.525|81.785|80.84|81.77|83.4|83.49||83.3|82.99|82.23|81.77|82.925|82.05|80.81|80.87|79.46||78.99|79.23|78.75|78.97||78.63|78.78|79.13|78.26|79.015|78.73|79.57|81.94|82|80.62|80|80|79.49|79.22|79.26|80.16|78.91|78.165|77.62|78.36|79.0175||78.53|78.59|78.52|78.76|77.41|79.75|79.48|79.56|78.03|76.11|73.89|74.2|73.77|73.87|71.09|72.57|72.02|71.52|71.87|71.52|69.15|68.91|67.89|66.94|66.705|66.95|67|65.73|66.1|65.55|65.34|65.57|65.99|66.51|67.61|67.88|67.48|66.01|64.92|65.36|66.23|66.25|66.58|65.93|67.115|68.84|68.01|68.35|68.3|70.46|71.175|72.43|74.1
00794|1135949|/equities/corteva|R1000VALUE|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|57.5487|56.77|57.3472||58.31|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|58.885|60.57|61.07|61|61.87|61.34|60.735|60.33|61.21|61.83|62.1|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|60.4325|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|61.89|62.98|65.21|64.47|63.96|64.085|63.645|63.15|62.55|62.47|62.99|62.36|63.06|63.545||63.01|62.8511|62.95|61.79|61.955|61.14|59.69|59.8|59.12||59.17|59.625|59.9298|60.03||59.635|59.24|59.9|59.41|60.29|60.08|61.36|63.025|63.625|63.28|64|64.62|64.33|65.4|67.11|67.55|67.42|67.19|65.88|65.74|66.33||66.31|66.33|65.72|65.94|65.64|66.59|67.05|67.67|68.1|68.03|67.87|67.52|67.02|67.27|67.64|68.43|67.2|66.5|66.5|66.69|66.27|65.01|63.77|63.035|62.74|62.24|62.4|60.985|63.25|63.235|61.065|61.73|61.76|61.25|61.96|61.96|61.82|59.475|58|58.08|58.695|58.58|58.9677|58.81|60.59|62.22|61.57|61.66|61.6|63.98|64.3|63.83|62.87
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|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|82.81|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|93.26|92.16|92.32|91.46|87.77|89.67|89.28||88.69|88.86|86.64|85.38|84.32|84.68|83.49|80.6|78.28||76.37|76.905|75.57|76.36||75.3|73.06|72.82|70.44|71.23|72.77|77.74|82.55|93.38|89.6|88.92|87.57|87.51|90.25|91.13|91.09|92|91.61|89.849|89.96|91.07||91.05|89.43|86.895|89.87|88.99|90.88|93.45|91.835|91.47|86.54|81.24|82.365|82.1|81.93|80.29|83.73|87.19|85.285|85.31|83.9|80.685|79.56|77.165|75.81|76.55|77|79.96|78.85|78.08|77.52|74.605|76.79|77.26|78.16|79.72|79.57|80.25|78.12|77|77.91|79.16|77.83|80.86|82.48|86.52|89.84|90.36|91.65|92.7242|94.71|95.61|98.01|100.64
00796|995924|/equities/invitation-homes-inc|R1000VALUE|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|34.54|33.76|34.13|33.82|33.76|33.515|33.08|32.59|32.84|33.38|33.535|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|33.6493|34.048|32.94|32.69|32.435|32.805|32.35|32.08|31.965|31.765|31.53|31.42|31.91|31.785||31.495|31.65|31.27|29.97|30.105|29.85|29.435|30.245|29.85||29.99|30.07|29.94|29.89||29.91|29.69|30.02|29.79|30.38|30.65|31.92|32.665|32.39|31.63|32.22|32.725|32.245|32.34|32.4|32.47|33.175|32.67|31.97|31.87|31.79||31.935|31.63|31.48|31.38|31.08|31.85|32.04|32.075|32.62|32.4|30.45|30.37|31.14|31.64|31.66|32.41|32.02|32.295|32.085|31.91|34.21|34.04|33.58|33.14|32.9855|33.05|33.75|33.035|32.95|32.73|32.99|33.165|32.78|33.63|34.59|34.73|35.58|35.22|34.28|34.35|34.61|34.87|34.86|35.57|35.26|36.09|36.6|36.735|37|38.36|39.03|39.87|40.2
00797|20790|/equities/sun-communities-inc|R1000VALUE|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|149.95|150.31|149.12|147.94|148.7|149.84|150.6||150.46|150.37|149.305|144.38|145.68|143.8975|142.13|145.38|144.695||145.15|145.415|145.28|144.6||143.5|141.98|142.74|139.97|142.84|143.59|145.87|147.38|148.68|143.75|144.145|145.01|143.21|142.49|144.275|147.73|149.89|146.9|145.04|146.21|146.32||145.47|145.25|144.57|143.81|139.74|140.36|140.155|144|145.83|143.05|135.31|135.9|131.94|132.13|129.1|134.0468|136.1|136.36|133.72|136.41|133.57|129.88|120.78|121.05|122.97|124.41|128.29|126.24|126.48|125.92|126.16|127.0286|127.895|131.275|137.93|139.775|141.82|138.405|136.86|137.88|140.77|141.84|145.78|148.349|146.25|149.77|149.915|152.93|153.225|156.045|158.3|159|160.97
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|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|56.61|56.925|57.065|55.845|54.64|56.465|55.58||54.565|54.415|53.81|52.85|53.24|51.56|50.74|51.7|51.71||50.63|50.72|49.53|49.44||48.9|49.195|50.26|49.86|50.08|51.25|54.11|56.04|56.54|58.88|58.39|58.13|58.62|59.86|60.72|61.225|62|59.91|57.85|58.3|58.8||59.1|57.88|57.715|58.95|57.95|59.65|60.68|61.73|62.4|59.26|54.22|57.99|57.46|53.935|52.94|60.16|60.94|60.43|60.42|59.73|59.24|58.2|56.41|55.98|55.6|55.43|56.72|54.68|54.61|54.03|52.645|53.72|54.92|56.61|58.25|58.48|58.88|56.65|56.13|56.05|57.28|56.7329|57.21|56.79|57.41|59.48|58.86|59.21|58.96|61.605|62.13|63.1|64.44
00799|955846|/equities/teladoc-inc|R1000VALUE|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|27.07|31.45|27.84|26.245|25.97|28.75|28.31||26.98|26.04|25.41|23.95|24.4|22.61|22.98|23.66|24.725||23.74|24.25|23.1511|23.685||24.46|25.99|26.8083|26.65|26.93|27.09|27.87|29.14|30.33|28.01|27.73|27.11|26.5601|27|29.23|29.23|29.31|28.6|27.72|27.55|28.16||28.81|27.88|28.58|30.89|30.5|32.31|34.73|33.96|34.21|30.99|27.329|28.33|27.94|28.67|28.22|30.15|30.72|30.2199|29.7173|30.705|28.25|27.075|24.85|24.18|24.92|25.71|26.44|24.75|25.6|25.3|25.16|25.49|25.35|26.11|27.49|27.46|28.485|26.2|27.04|27.65|28.55|27.5|27.96|28.03|28.68|30.6|30.2|30.36|31.11|33.01|31.82|32.6|34.22
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|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|432.16|413|410.96|406.935|405.18|420.4|420.85||418.4|416.44|413.57|411.36|417.92|409.58|405.31|409.09|403.5||401.265|399.505|400.68|398.255||395.91|397.14|399.71|394.24|398.25|403.48|415.92|425.05|430.71|420.14|410.65|415.9504|418.0088|424.79|424.96|428.18|428.47|420.12|415.215|418.988|421.44||420.92|415.415|405.45|410.3|411.6114|416.56|413.3|418.355|420.23|422.455|408.08|413.11|408.3|402.56|392.77|403.05|402.785|401.11|395.37|383.94|382.28|362.09|357.82|352|349.49|350.11|352.58|342.66|347.54|341.24|335.04|339.595|344.9|345.41|355.36|357.69|358.57|349.31|346.8|347.6|351.74|353|354.49|357.47|368.15|378.68|374.72|372.1|372.46|380.53|380.97|383.64|391.23
00801|1142204|/equities/amcor-plc|R1000VALUE|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|11.82|11.96|12.085|11.89|11.86|12.2|12.31||12.14|12.27|12.205|12.22|12.37|12.205|12|12.12|11.98||12.005|12.075|12.18|12.12||12.06|12.08|12.17|12.11|12.15|12.23|12.395|12.69|12.78|12.48|12.56|12.45|12.31|12.28|12.39|12.525|12.47|12.39|12.19|12.02|12.175||12.08|12.01|11.995|11.99|11.8|11.86|11.995|12|11.74|11.635|11.2|11.34|11.23|11.17|10.905|11.3|11.69|11.66|11.76|11.71|11.65|11.49|11.36|11.31|11.145|11.18|11.24|11.08|11.22|11.16|10.77|10.92|10.935|10.95|11.15|11.2|11.32|11.115|10.9|10.802|10.95|10.96|11.03|11.06|11.24|11.56|11.63|11.77|11.69|11.93|11.96|12.18|12.4675
00802|17124|/equities/signature-bank|R1000VALUE|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|126.42|129.1131|131.05|128.68|119.745|127.9099|131.85||119.05|119|117.89|116.33|119.18|116.93|115.65|119.45|118.21||115.89|117.35|114.5968|115.4||115.75|115.72|117|116.21|115.01|117.01|117.15|122.22|128.39|123.33|121|120.72|118.87|125.785|134.88|137.35|141.74|139.85|137.65|140.85|140.59||140.4|136.34|132.95|135.88|135.5|145.78|157.4051|145.03|145.465|144.785|138.07|149.52|150.1|149.6497|145.32|159.57|162.93|161.38|158.76|158.87|158.64|152.73|148.46|143.9299|154.02|155.87|159.2825|156.04|157.985|155.78|150.7938|153.31|155.7647|155.05|161.71|161.42|165.2|157.19|153.9684|154.74|156.47|154.29|158.63|158.05|169.84|175.13|171.45|174.48|175.7|184.88|178.695|181.66|189.06
00803|101848|/equities/ally-financ|R1000VALUE|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||27.595|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|32.92|32.83|32.64|31.61|26.445|27.405|27.615||27.185|27.58|27.63|26.71|26.69|26.1591|25.14|25.55|24.83||24.54|24.47|23.875|23.959||23.98|23.505|24.335|23.97|24.66|24.99|25.115|26.09|27.845|25.8|25.08|25.29|25.51|25.39|25.8621|26.25|26.5|27.01|26.695|26.3938|26.785||26.665|26.5|26.141|26.95|26.515|27.58|28.865|29.34|29.88|29.0787|25.57|26.365|26.18|26.17|26.23|28.06|28.22|28.09|28.33|27.92|27.59|27.62|26.765|26.465|26.98|27.7|29.05|30.51|30.7|30.36|29.44|29.92|29.63|29.98|30.68|30.91|30.82|29.42|28.76|28.92|29.41|29.21|30.05|30.26|31.74|32.75|32.65|33.27|32.615|33.16|32.2|33.34|34.83
00804|39139|/equities/idex|R1000VALUE|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||214.65|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|228.435|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|232.86|234.21|232.665|231.41|233.84|239.855|240.09||239.195|237.59|238.13|235.675|237.995|232.47|229.4|231.88|229.82||230.44|231.595|231.73|231.28||230.575|231.04|232.16|229.08|229.72|229.57|236.14|243.94|246.23|240.02|236.43|236.93|236.11|238.1999|239.14|243.51|240.8|237.72|233.29|236.44|237.775||236.86|236.26|235.26|234.6|231.62|234.52|233.3|230.61|234.62|233.29|225.485|228.205|225.87|223.93|223.5|225.87|224.33|223.47|223.745|222.53|222.06|213.03|207.975|204.45|204.17|206.005|209.53|204.06|204.71|206.16|205.97|207.81|204.41|205.52|209.82|210.9|210.76|206.45|203.52|202.04|204.32|201.8|202.15|201.11|204.27|210.5|208|209.4158|205.39|209.67|209.93|209.64|212.09
00805|17251|/equities/ss-c-technologies|R1000VALUE|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|57.96|58.6|58.82|56.35|56.82|57.135|56.83||56.05|55.795|54.3|54.57|55.35|53.665|52.91|53.76|53.305||52.1|52.64|51.93|51.96||51.61|51.59|51.61|50.89|50.97|50.83|51.97|53.67|54.84|52.75|52.075|51.58|50.84|52.47|53.1|53.93|54.82|53.79|51.69|52.6399|52.8||52.3325|51.46|52.11|52.79|51.985|53.6299|53.76|53.305|53.56|52.54|49.72|50.2904|49.925|49.33|48.76|51.195|52.04|52.22|51.33|49.93|50.03|49.68|48.7|48.25|49.15|49.45|50.22|49.12|48.67|48.08|46.92|47.69|48.92|50.42|51.7|52.03|51.36|49.75|48.99|48.56|48.88|49.23|49.67|50.715|51.92|53.12|52.55|52.96|53.15|54.755|54.64|56.06|58.04
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|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||109.82|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|107.39|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|104.35|106.39|103.99|101.88|101.685|104.33|104.78||104.32|104.32|101.91|101.26|103.04|102.705|101.43|101.81|101.17||100.075|100.96|101.02|101.465||100.9|100.51|102.21|100.54|100.8684|99.81|102.33|104.655|105.51|103.4|102.79|102.67|101.61|102.57|102.96|103.86|103.16|101.17|99.485|100.4|101.12||101.025|100.645|100.41|99.99|98.67|99.76|100.53|102.11|101.71|100.775|98.05|98.98|96.56|95.72|93.69|93.52|94|93.61|93.65|93.175|91.52|90.45|88.73|86.62|87.24|87.71|88.73|86.1875|86.34|87.02|86.305|87.6|86.87|86.64|88.55|88.97|88.19|85.58|83.02|82.22|83.61|82.22|83.065|83.955|86.985|89.27|88.52|88.81|86.92|90.44|90.46|92.03|94.1
00807|1061925|/equities/vici-properties|R1000VALUE|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|32.9916|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|33.93|34.12|33.93|33.61|33.3|33.95|33.745||33.23|34.0564|33.54|32.405|32.195|31.91|31.94|32.24|32.685||32.445|32.6|32.885|32.84||32.68|32.54|33.15|33.24|33.35|33.62|34.16|34.7|34.92|34.09|34.1|34.06|33.935|33.59|33.94|34.09|34.48|34.25|33.71|33.45|33.445||33.445|33.35|32.69|32.42|31.83|31.88|32.09|32.12|32.87|32.92|31.98|31.995|31.98|31.51|32.25|32.825|32.77|32.185|32.195|31.305|30.96|30.8|30.44|30.085|29.995|30.47|31.17|30.5975|31.09|30.87|30.87|30.83|30.855|30.97|31.56|31.515|31.545|30.755|30.095|30.57|31.01|31.08|31.2|31.27|32.21|32.99|33.26|33.6|33.47|33.495|33.265|33.77|34.16
00808|39171|/equities/camden-property-tr|R1000VALUE|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|119.33|118.12|115.6|114.94|116.54|118.0534|119.55||118.4199|119.6|118.37|113.96|114.56|114.35|112.2|113.38|113.21||112.96|113.53|112.215|111.6606||111.31|110.535|111.52|110.74|111.98|113.12|116.59|119.75|120|116.36|117.225|116.71|115.44|117.055|118.77|120.405|122.27|120.36|117.895|117.9|118.345||117.44|117.11|116.45|115.65|114.52|116.08|114.98|115.57|117|116.56|110.65|110.76|112.51|111.88|111.57|115.92|116.67|116.16|115.36|117.29|117.45|117.465|115.29|113.93|114.42|114.7375|118.46|115.76|115.93|114.85|112.98|114.04|114.24|115.65|119.99|122.15|124.35|123.43|120.12|119.39|120.82|120.49|121.445|125.03|123.36|125.865|126.989|128.49|129.46|131.67|132.295|133.82|136.02
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|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|457.59|462.68|470.0685|457.495|451.74|464.225|459.35||456.995|462.635|466.33|441.4|431.6|434.6|435.7025|438.46|431.22||427.66|427.37|418.35|415.67||413.45|412.17|414.15|402.1|406.45|419.48|427.57|441.175|443.33|420.09|423.59|421.92|411.44|410.075|412.77|419.15|425.88|417.345|406.57|402.765|406.5399||409.88|405.54|401|405.33|409.8|421.5|434.28|435.61|450.81|430.17|406.41|402.91|382.51|378.745|368.095|370.8|358.825|356.92|377.78|395.01|399.75|389.84|382.08|379.65|387.685|398.205|418.705|410.32|401.15|401.04|396.295|395.07|442.78|446.68|456.5|457.93|449.77|433.33|427.48|429.39|431.99|420.56|427.43|422.61|428.61|447.3|443.24|446.45|467.93|484.78|483.79|500.72|514.25
00810|13972|/equities/cree-inc.|R1000VALUE|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||57.57|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|82.59|87|85.865|80.13|80|83.68|81.37||80.33|78.77|77|74.23|73.7|71.0688|71.07|71|71.43||69.13|70.69|69.82|72.06||73.39|75.75|77.43|77.53|77.73|80.77|82.9096|84.46|87.42|83.94|85.47|85.47|81.835|82.935|84.6854|84.72|90.9|91.57|86.54|90|92.05||92.5596|90.86|91.435|92.31|92.59|93|95.63|91.31|93.17|88.85|82.39|81.2|77.07|76.88|73.62|77.95|81.4999|86.6462|88.5599|90.54|111.47|106.06|113.75|106.89|106.9|104.76|107.19|102.58|106.88|107.29|104.91|106.7458|109.75|114.03|119.6548|117.69|117.84|109.0399|109.125|109.99|114.35|115.57|113.69|110.6|120.9|125.48|123.24|124.08|120.67|120.92|118.39|115.95|116.97
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|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|66.08|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|58.37|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|73.46|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|71.67|74|73|69.86|67.87|69.32|68.52||67.88|66.85|65.87|63.425|64.36|61.96|62.48|63.57|66.23||64.34|63.72|61.36|61.78||62.08|63.26|64.89|63.835|64.64|65.88|68.05|70.32|71.96|69.89|66.29|66.06|63.5|65.2|69.4|70.86|71.536|68.5|65.58|67.42|67.29||67.16|65.71|65.43|68.37|68.45|71.92|73.04|68.165|66.2|63.55|57.51|59.64|62.26|65.08|65.21|65.28|67.675|66.55|65.96|65.36|64.74|63.65|60|57.93|58.72|57.94|59.04|56.57|56.92|56.26|56.2|57.3|59.83|61.03|62.8|61.805|60.78|58.03|57.57|57.2|58.05|56.19|56.64|55.35|57.54|59.695|58.505|59.57|59.41|63.03|61.58|61.67|64.3
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|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|116.59|114.02|111.55|111.03|110.47|112.0451|112.9855||114.8|113.65|112.7|111.97|110.25|109.29|107.59|106.93|103.325||103.57|103.45|103.1|104.8496||105.56|105.7|107.08|106.75|108.63|108.92|109.56|109.25|107.905|106.35|104.46|104.62|103.94|103.44|105.34|106.72|103.06|101.28|99.56|100.3|98.43||99.74|91.63|88.86|88.76|87.92|86.69|87.435|86.29|83.48|84.15|81.7|82.27|82.675|84.88|85.6|86.22|89.06|89.06|86.95|89.63|92.76|91.66|90.8|90.805|89.7|89.43|90.535|89.51|90.31|90.37|89.685|89.04|88.81|91.16|92.06|89.82|88.075|87.43|86.75|85.79|86.2|84.43|84.48|84.93|85.24|87.37|87.68|88.02|88.31|88.21|87.14|89.51|90.73
00813|29737|/equities/westar-energy|R1000VALUE|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|62.17|61.57|60.5|59.76|60.58|62.87|63.285||63.915|64.66|64.59|64.27|65.105|65.39|63.84|64.46|63.68||63.7175|63.845|63.81|63.56||63.36|62.955|63.06|62.28|62.19|62.4|63.2|64.245|64.3|63.17|63.4|62.12|59.71|58.51|58.53|58.715|60.065|59.26|58.445|59.04|59.2244||58.66|59.58|58.935|59.115|58.81|60.66|59.97|59.74|61.645|62.11|61.49|61.995|62.6|62.69|62.03|62.47|61.65|61.84|62.015|60.655|60.105|60.03|59.215|58.57|58.27|58.55|58.985|58.01|57.92|57.11|57.18|58.28|57.83|58.22|59.95|61.289|62.3|61.57|61.01|63.19|63.82|64.2043|65|65.5113|66.27|67.66|67.38|67.79|68.11|69.37|70.04|70.54|71.13
00814|1096067|/equities/elanco-animal-health|R1000VALUE|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||10.17|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|9.395|9.11|9.43|9.59|9.65|9.525|9.46|9.405|10|10.18|10.015|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|9.555|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|13.31|13.32|13.35|13.18|13.085|12.99|13.14||13.16|13.4656|13.45|13.035|13.1|12.74|12.89|12.88|12.575||12.28|12.22|11.805|11.62||11.805|11.896|12.355|12.14|12.09|12.22|12.7|13.08|13.285|12.88|12.775|12.925|12.715|12.94|13.05|13.28|13.34|12.87|12.66|12.59|12.66||12.61|12.47|12.2|12.18|12.25|13.01|13.2|13.49|13.53|12.98|12.76|13.84|13.5399|13.21|13.03|13.51|13.75|13.68|13.53|13.39|13.59|13.44|12.41|12.165|12.13|12.275|12.74|12.505|12.05|12.055|11.92|12.03|12.44|12.54|12.76|12.815|13.16|12.77|13.01|12.99|13.305|13.01|13.47|13.435|13.62|14.195|14.35|14.695|14.855|15.715|15.44|15.595|16.14
00815|41250|/equities/w-p-carey-inc|R1000VALUE|63.7809|63.9082|63.6243|64.5641|63.7222|63.0075|62.6062|62.9194|63.7288|63.4677|63.683|65.1809|65.5431|65.8858|65.6312|65.9776|65.9347|66.3253|65.5089|65.7976|66.3332|67.2563|70.6631|71.8409|71.6128|71.4562|71.5541|70.7624|69.9877|69.4395|68.6759|68.2353|68.3332|68.3332|68.8807|67.6675|66.3165|66.7571|66.7081|67.8535||67.5598|66.6494|66.2578|67.0605|67.4619|66.5221|66.0816|67.0605|67.32|68.8912||69.4591|68.8815|69.3023|69.481|69.508|69.7528|69.508|69.694|69.3563|69.6059|69.557|68.0004|68.2206|67.5305||66.8696|66.6053|67.785|68.3494|68.1178|68.113|68.1081|68.7542|69.6157|70.438|70.5457|71.0793|71.3779|71.5149|72.0534|71.8184|71.1527|71.5149|72.2443|73.0911|72.8757|72.2345|72.3079|72.4743|71.8478|71.9631|71.3485|70.9177|71.0303|71.0548|71.4561|71.2898|72.8757|73.0421|73.0519||73.5512|74.026|74.7162|76.4099|76.0476|76.4001|76.5861|75.8616|76.5959|75.6854|75.2644|76.1064|77.8098|77.4672|76.6938|77.3937|77.882|79.0825|78.8084|78.3923|78.9405|79.1021|80.0846|80.9426|80.8447|80.0125|79.5382|80.5113|81.4761|81.1384|81.4957|81.5593|81.9901||82.8907|82.9446|82.0978|83.3313|83.5662|83.1061|80.9524|81.4505|81.5887|82.0782|82.2152|83.8404|83.7816|83.8599|84.1341|83.9481|83.3411|83.0768|83.3509|82.9984|82.2936|81.2069|82.4404|82.7733||81.8432|81.9705|81.2265|79.4643|79.7874|79.0042|77.0658|78.4559|77.4965||76.7721|77.1539|78.4559|78.315||78.0839|77.7119|79.0335|77.7609|79.1902|78.8867|79.6209|79.8363|79.4741|77.7706|77.7853|78.6537|78.5734|78.3791|79.3958|80.5216|79.3762|77.1441|76.9972|78.5147|78.8084||79.0613|79.2783|79.1412|78.172|77.2322|77.2077|77.5749|77.1637|78.3483|79.1119|77.4574|76.7623|76.7917|76.0672|73.6393|75.1274|75.5581|74.7064|74.5706|74.1288|72.7729|71.9751|70.1843|69.5863|70.2618|69.7576|70.3009|69.7332|70.859|70.3206|70.3108|70.1835|70.7171|70.9471|72.5331|72.4019|72.7485|71.045|68.7248|70.252|72.0876|73.796|76.3609|77.2518|79.2098|81.4712|81.8334|82.7537|83.253|83.4488|83.9195|83.9529|85.4655
00816|39241|/equities/fidelity-national-financial|R1000VALUE|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|43.27|43.14|42.63|42.06|41.39|41.7799|41.48||41.44|41.49|41.07|40.08|40.2|40.05|38.43|38.81|38.41||37.89|38.06|37.91|37.84||37.79|37.38|37.74|36.71|37.17|36.96|37.13|38.89|39.4|38.1|37.7|37.69|37.83|37.55|37.54|38.5|39.28|38.8063|38.1719|38.7775|39.162||38.6525|38.5564|38.1815|38.5468|38.1046|38.864|39.7868|40.6231|40.9307|39.6811|38.1334|38.4314|38.3256|38.393|37.2394|38.7198|38.6429|38.3337|38.3834|38.0181|37.2202|36.7396|35.7014|35.5957|36.2782|36.7684|37.8547|37.5278|37.7922|37.8883|37.2106|37.2491|37.6047|37.6912|38.1334|37.8354|37.8354|36.1005|35.5668|35.0862|35.1062|34.1922|34.8171|35.6389|38.1911|39.0562|38.6717|39.0274|38.6525|38.7275|39.4407|40.0079|40.9019
00817|15572|/equities/builders-firstsou|R1000VALUE|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|73.58|73.25|72.66|71.02|71.2|73.185|72.289||72.02|70.25|69.53|67.48|68.085|67.54|66.64|66.7433|66.57||64.91|65.72|65.5|65.5075||65.63|65.435|66.55|65.83|67.1928|68.47|68.539|68.67|70|66.73|67|67.075|65.77|62.31|62.93|63.89|65.7799|64.06|63.45|63.02|61.36||61.63|61.7897|63.91|64.99|62.95|63.9|66.77|65.81|67.47|66.2|60.24|63|57.995|58.79|57.5|61.35|63.715|62.51|62.09|62.83|61.74|60.749|58.05|56.59|57.04|59.93|61.75|60.67|63.38|63.56|64.47|65.04|65.18|63.3|64.66|64.375|63.56|60.78|60.34|58.4|58.71|54.76|54.59|54.63|56.8|58.83|56.6|57.99|56.12|56.23|56.57|59.1|62.39
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|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|177.73|180.425|181.06|177.03|175.88|178.43|179.34||177.73|175.845|173.43|169.82|171.2|168.91|163.28|166.69|165.27||160.28|161.505|158.85|159.09||159|157.79|160.8|158.25|159.23|159.475|164.36|170.94|170.92|163.39|163.415|164.69|162.65|163.09|165.3|167.62|170.84|168.34|162.56|162.61|164.68||163.43|161.96|159.2139|159.23|158.68|166.2|164.58|163.82|169.04|165.55|147.72|149.41|147.24|144.39|140.05|150.45|164.13|162.605|164.88|167.215|167.55|165.155|161.12|159.25|158.6875|160.43|166.96|164.51|164.88|162.29|162.34|162.48|161.325|161.64|166.605|167.65|168.1|159.1|153.17|153.125|155.905|155.37|154.52|154.95|156.92|162.4|161.35|164.69|164.43|169.96|167.12|172.96|180.2
00819|19696|/equities/leidos-holdings|R1000VALUE|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|98.25|97.77|96.7|96.56|96.14|98.43|99.11||98.72|100.025|100.0217|100.96|105.44|106.975|105.85|105.2|104.99||105.4|105.56|106.23|106.055||105.67|105.9|106.2|105.11|106.58|105.35|106.56|107.85|109.2|107.8|109.16|109.8|110.13|109.75|110.43|110.91|110.43|109.45|108.87|108.74|108.89||107.87|108.71|108.74|107.45|106.44|106.95|105.45|106.33|107.29|109.08|108.71|109.17|108.63|107.43|107.4|106.8|104.95|102.89|101.83|100.095|98.4|97.745|96.98|95.71|94.18|93.53|94.32|91.9155|91.755|91.4796|91.4602|93.15|92.87|91.65|92.315|93.37|93.42|91.43|88.915|88.59|89.31|89.39|89.51|90.18|91.64|95.0483|93.52|93.48|93.77|92.99|93.71|95.475|96.97
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|28.67|28.31|27.995|28.145|27.39|27.67|27.785|27.635|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||27.585|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|26.58|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|25.78|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|30.83|30.73|30.64|30.395|30.02|31.005|30.81||30.725|30.835|30.63|29.94|30.4|30.35|29.63|29.7|29.22||28.95|29.035|28.405|28.685||28.71|29.01|29.51|28.835|29.105|29.26|29.58|30.76|31.28|30.385|30.26|31.03|31.24|31.32|31.81|32.125|32.075|31.98|31.175|31.21|31.34||31.55|31.605|30.76|31|30.465|30.73|30.88|30.5|31.64|31.36|29.93|30.61|30.4|29.92|29.89|31.71|31.14|31.06|31.005|30.305|29.93|29.415|29.12|28.19|28.245|28.77|29.06|28.57|28.82|28.28|27.65|28.13|28.59|28.56|29.11|29.21|29.01|27.47|27.03|26.97|27.515|26.99|27.5|28.04|29.14|29.91|29.415|29.62|29.26|30.205|30.13|30.645|31.27
00821|39190|/equities/bunge|R1000VALUE|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|96.9|96.93|97.35|100.125|99.69|102.305|102.39||100.81|101.25|99|99.27|99.19|97.005|95.73|96.235|100||100.01|101.22|101.16|100.8||99.11|97.72|98.55|97.36|97.88|97.49|96.8|97.01|97.15|95.71|96.89|97|97.91|95.81|94.37|98.92|104.54|106.2|105.6|102.38|103.13||102.17|102.8184|102.07|101.29|99.59|99.92|100.5|101.99|103.69|104.195|104.02|105.76|103.28|101.4|99.57|101.64|100.95|100.22|98.63|102.79|99.7199|92.28|91.374|91.34|91.73|90.83|89.62|88.72|91.55|90.859|88.33|87.75|87.52|86.455|87.885|88.33|88.4|84.62|83.425|83.4271|84.3278|84.92|84.39|86.5299|90.85|92.3|90.8|91.31|90.92|92.56|93.32|96.17|98.09
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|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|13.05|14|13.9|13.74|13.445|13.77|13.71||13.03|13.12|13|12.5|12.59|12.425|12.05|12.22|11.615||11.2699|11.31|11.39|11.32||11.755|12.02|11.0372|11.16|11.45|11.62|11.87|12.13|12.56|11.86|12.13|12.34|12.16|12.79|13|13.15|13.33|13.13|13.03|13.22|13.09||12.9|12.75|12.57|12.53|12.3|12.56|12.879|12.85|12.72|12.13|11.65|11.69|11.475|11.39|11.24|11.52|11.66|11.67|11.8|11.71|11.06|10.9|10.635|10.855|11.15|11.07|11.405|11.32|11.35|11.185|11.07|11.04|10.65|10.58|11.625|11.7586|12.23|11.97|12.14|11.99|12.16|12.24|12.4|12.77|13.05|13.535|13.38|13.65|13.815|14.04|14.025|14.79|15.16
00823|24321|/equities/targa-resources-inc|R1000VALUE|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|75.33|75.565|76.28|75.965|75.27|75.85|76.4||75.6|76.33|75.41|75.25|75.26|74.66|71.4575|71.89|73.79||73.97|73.94|73.85|73.9935||73.43|72.32|72.17|70.05|70.87|70.52|72.36|73.98|72.8|70.42|69.52|70.03|70.41|72.685|76.07|75.51|76.125|74.7|73.75|73.15|74.31||73.69|74.4|71.282|72.59|71.28|74.03|74.425|73.49|73.79|72.07|71.51|72.54|72.18|72.95|71.55|69.75|69.69|68.785|68.34|68.875|68.4|66.77|68.35|68.01|67.46|68.1|68.07|66.69|68.56|68.5599|65.79|66.16|65.37|64.96|66.88|66.67|65.64|64.085|61.62|60.895|61.285|59.79|60.005|63.205|67.82|69.95|69.33|69.73|71.7|73.15|72.83|72.195|73.665
00824|20844|/equities/atmos-energy-corp|R1000VALUE|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|115.24|115.1|114.44|113.07|112.385|114.14|116.2||116.02|117.7|117.11|114.38|114.4527|112.89|111.295|112.59|112.91||114.57|115.94|116.435|115.9525||115.12|114.35|114.91|113.94|115.19|115.9499|118.11|120.65|121.079|119.06|118.5|117.85|118.27|117.58|115.87|116.8|121.02|120.49|118.76|118.53|119.24||118.61|117.61|116.37|115.27|111.84|112.96|111.6|112.28|112.16|112.195|105.2|105.41|106.4|106.18|105.33|108.34|107.13|107.5|107.215|105.505|104.45|103.47|102.9|102.41|102|102.89|102.21|100.8|102.535|101.82|101.975|103.405|100.98|100.795|103.8|105.42|106.49|105.93|105.5|108.86|109.66|109.81|112.2|112.25|114.13|115.38|114.38|115.24|114.42|116.75|117.72|118.85|119.855
00825|13569|/equities/first-solar-inc|R1000VALUE|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||195.6508|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|169.72|175.49|177.395|168.43|176.17|180.88|185.28||182.58|179.28|177.604|171.5|162.3499|157.16|147.02|147.8096|152.45||149.9|149.6448|150.4799|157.76||157.98|161.62|162.2|161.38|161.73|160.74|162.19|162.5|158.99|153.76|154.71|157.2399|158.9542|166.26|169.8099|173.6|173.63|173.68|167.79|170.6|173.21||170.52|168.17|167.59|167.58|165.12|162.5299|160.56|155.85|157.6789|160.54|155.889|152.19|155.28|161.64|158.4799|154.75|149.56|148.1992|138.71|133.42|133.74|128.66|125.86|124.24|121.86|120.42|122.89|125.8904|129.42|128.56|131.85|132.5|131.58|133.79|138.26|142.63|145.74|137.74|136.2|138.19|136.69|135.81|133|130.949|136.3|140.64|137.96|138|136.45|135.6|136.49|140.14|137.07
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|45.77|45.11|44.89|44.97|44.94|44.47|43.84|43.22|43.21|43.47|44.02|44.15|43.94|44.82|45.86|45.1|45.75|46.18|46.88|47.03|47.23|47.35|47.37|47.73|47.33|47.12|47.07|46.85|46.16|46.17|45.91|46.08|46.41|46.45|46.19|45.3|45.21|44.84|45.03|45.22||45.48|45.14|44.32|44.79|45.1|45.41|45.35|45.49|45.79|46.26||47.02|46.61|46.25|46.28|45.91|45.61|45.66|45.45|46.04|46.25|46.67|45.91|45.35|46.11||46.26|46.11|46.28|46.35|45.32|45.43|45.02|45.12|45.38|45.42|45.26|45.66|45.79|45.4|46.17|46.09|46.51|45.32|44.83|44.88|44.76|44.42|44.3|44.96|45.58|45.25|45.12|45.56|46.22|46.5|46.81|46.92|46.74|46.54|45.87||46.27|46.09|45.85|45.55|45.96|46.53|46.11|46.04|46.54|46.18|46.51|46.51|46.47|46.08|46.47|46.7|46.11|46.5|46.78|46.76|46.36|46.36|46.92|46.86|46.44|45.89|46.15|46.47|46.76|46.46|46.86|47.21|47.63||48.04|48.13|48.76|49.03|49.07|49.29|49.84|50.81|49.88|49.47|49.77|49.57|49.48|49.03|49.35|49.78|50.31|50.42|50.46|50.85|50.5|50.65|50.73|50.88||51.06|51.21|50.81|50.89|50.43|50.06|50.1|50.89|50.02||50.09|50.61|50.21|49.63||49.49|49.54|49.67|49.13|49.33|49.93|50.25|50.39|51.09|50.26|49.77|49.57|49.31|48.73|49.64|50.53|50.52|49.63|49.31|49.8|49.33||49.15|48.43|48.83|48.43|47.93|48.47|48.44|48.13|48.22|46.89|44.75|45.11|42.47|42.97|42.95|44.3|44.38|43.64|43.92|44.17|44.69|43.73|42.65|42.44|42.82|43.9|45.3|44.81|44.95|44.15|43.97|43.45|46.03|43.83|44.26|43.93|43.96|42.26|42.33|41.44|41.75|41.61|41.39|41.59|42.09|43.37|43.54|43.59|44.22|45.41|45.26|46.22|47.03
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|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|22.35|24.8|22.77|22.75|22.56|22.82|22.82||22.8|22.92|22.71|22.275|22.36|22.25|21.76|21.82|21.72||21.29|21.4599|22.62|22.56||22.49|22.34|22.4399|21.79|21.85|21.68|22.08|22.21|22.81|21.84|21.94|21.63|21.34|21.43|21.82|21.86|22.19|21.795|21.26|21.55|21.65||21.2699|20.835|20.595|20.3|20.24|20.9|21.5|21.76|21.7169|21.105|19.38|19.17|18.6773|18.62|17.92|18.8894|19.05|18.9|18.5|18.97|18.27|17.77|16.91|16.905|17.19|17.275|17.56|17.18|17.41|17.11|17.075|17.02|16.48|16.75|17.52|18.28|18.71|17.675|17.86|18.46|19.94|21.11|22.78|23.24|24.16|24.56|24.64|24.68|24.7|25.92|25.88|26.28|26.92
00828|940831|/equities/liberty-media-co|R1000VALUE|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|73.0284|72.1438|72.2814|71.9276|71.849|71.1904|70.7285|70.8612|72.0652|71.7802|71.1315|71.3673|72.411|72.9329|72.4679|72.5077|72.382|72.0051|72.0293|73.1262|74.6047|74.7323||73.5997|73.3484|72.9909|72.8797|73.0295|74.1022|74.7014|75.1845|75.5083|75.3778||77.4362|77.3106|76.064|75.3392|74.9381|73.1551|72.9909|71.5316|71.4433|71.0194|69.5312|69.4636|68.9079|69.739||69.7148|69.048|69.4056|70.0144|71.3383|71.4253|71.9955|71.9955|72.2467|72.94|70.3623|69.536|70.6909|72.0728|71.8215|72.2081|68.6421|70.3913|69.8115|70.3333|70.1304|69.2896|69.3089|70.6811|71.5751|71.7027|71.7249|72.0631|72.1791|71.9423|72.411|72.0776|71.8505|72.4014|72.4594||72.0728|70.657|71.7249|72.3579|73.1969|73.5804|72.7976|72.8459|72.5415|70.9421|70.8841|71.232|71.0291|70.2753|70.645|69.7631|67.8594|67.7821|67.4728|66.8833|68.2218|69.4926|71.232|73.59|73.0005|70.7585|66.8785|67.2409|68.5842|67.8111|68.2749|67.8884|67.5405||67.7627|68.4199|69.3138|70.0627|69.9166|70.5362|70.7585|69.9709|69.5699|69.4056|69.8501|69.6665|69.1785|68.4295|67.9947|68.2653|68.2266|67.9753|68.2556|68.2218|68.6035|64.0712|64.2644|64.7863||64.9409|64.2161|63.4527|62.4766|63.7426|63.1531|60.4665|60.022|59.4229||57.7993|57.6834|58.6208|57.867||57.9926|58.9493|58.2342|57.0424|56.5624|57.3258|58.0941|59.5871|60.8579|60.7081|60.022|58.9638|58.0506|59.075|59.4953|60.3119|61.0174|59.2199|57.4031|58.0844|59.1813||58.0989|57.6689|56.4561|56.1371|54.7456|55.364|56.6687|57.4611|57.102|58.6304|57.7027|57.4224|55.7699|53.8275|53.5956|54.5716|56.5333|56.9392|56.601|57.0794|57.8235|57.2582|57.8573|57.7413|57.7462|59.075|58.5531|58.2729|58.93|58.9397|58.9252|59.1039|60.9981|61.2155|62.1577|61.3846|61.0754|59.2779|57.4804|55.8956|56.9441|57.2195|57.0745|57.3161|58.0361|59.4229|60.9691|61.5006|61.1817|62.7762|63.4913|64.6896|65.8493
00829|958243|/equities/sunrun-inc|R1000VALUE|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|20.125|19.925|19.93|18.82|17.8|17.33|17.57|18.375||18.78|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|19.89|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|20.6|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|23.682|25.37|26.9689|26.4312|27.1399|28.18|29.03|27.94|26.305|25.76|26.0627|24.74|24.81|26.82|27.44|26.03|27.82|29.7158|28.66||28.545|27.2399|26.12|23.64|23.65|23.1586|23.75|24.35|25.2||24.09|24.58|23.91|25.19||25.93|27.02|27.37|27.76|29.22|30.5497|33.19|33.33|33.05|30.18|29.7799|29.64|30.3827|31.08|32.31|32.58|32.6|32.65|32.09|31.55|32.3||31.705|31.19|30.6086|32.52|32.195|31.5753|32.53|30.365|31.785|31.63|25.64|24.72|24.41|26.84|26.47|23.35|23.92|22.71|22.3282|22.44|22.74|21.41|19.9|20.18|20.56|21.645|23.09|22.765|23.65|23.46|24.63|24.95|25.53|26.85|29.03|29.615|31.32|29.1|29.1|30.595|31.44|31.5999|32.1|31.7599|34.76|36.1|37.1963|37.92|37.81|39.13|38.53|38.37|38.79
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|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|61.13|61.655|62|60.8|58.62|60.26|60.48||61.39|61.96|62.47|62.7|62.41|62.35|61.91|62.59|62.51||61.97|61.41|60.18|60.26||59.475|59.66|60.09|58.92|59.4|59.58|60.76|61.75|61.52|60.22|60.95|60.52|59.71|60.04|61|62.13|63.31|62.3|61.64|63.06|64.75||64.098|63.19|61.39|60.86|59.91|59.82|60.535|59.41|59.0815|58.78|56.42|56.51|55.7|56.54|60.48|61.805|61.38|61.52|61.27|63.83|64.26|64.3|62.14|60.31|61.15|61.43|62.14|62.66|62.6648|62.58|63.4259|65.065|66.055|66.183|66.56|66.81|66.68|65.775|65.9|66.27|66.47|66.14|66.23|66.94|67.08|67.9|67.785|67.25|67.48|68.43|68.525|68.76|68.46
00831|16037|/equities/east-west-bancorp|R1000VALUE|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|69.01|69.9|70.1|68.12|66.3528|68.215|69.39||69.27|69.87|68.29|67.73|68.58|68.485|67.03|67.5|67.01||66.08|66.43|65.28|65.31||65|65.12|66.2152|64.7|63.99|63.78|64.18|66.37|69|67.56|66.22|66.46|66.54|65.09|68.23|69.24|70.96|70.3|68.385|69.38|70||69.69|69.6|68.23|68.91|68.07|71.36|73.765|73.61|75.25|74.04|70.24|70.91|70.97|70.29|68.37|72.05|72.55|72.34|71.7375|71.525|70.85|68.67|68.6799|67.205|69.21|73.39|74.29|72.68|73.51|72.05|69.96|71.31|71.9|72.76|73.75|73.75|73.91|69.339|69.14|67.785|68.99|68.47|68.15|68.92|72.73|74.73|74.11|74.22|73.16|75.435|74.04|74.785|76.87
00832|942360|/equities/amern-hms-4|R1000VALUE|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|33.055|33.125|32.91|32.545|32.63|32.87|32.84||32.75|33.08|32.55|31.21|31.45|31|30.29|30.55|30.49||30.44|30.54|30.53|30.54||30.48|30.21|30.595|30.395|30.805|31.17|32.19|33.085|33.47|32.85|33.345|33.395|32.88|32.59|32.87|33.125|33.685|33.09|32.54|32.37|32.45||32.365|32.2|32.05|32.01|31.465|31.9|31.95|31.99|32.81|32.5|30.42|30.29|31.06|30.88|31.375|32.45|32.2|32.3|32.07|32.4|33.19|32.87|32.44|32.06|32.04|31.91|32.61|31.81|31.97|31.64|31.95|32.085|32.1148|32.87|33.5|34.42|34.45|33.7|33.12|32.92|33.3|33.48|33.93|34.58|34.26|34.75|35.13|35.46|35.735|36.255|36.54|37.35|37.845
00833|21027|/equities/hubbell-inc-b|R1000VALUE|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|229.28|231.305|226.84|226.11|228.035|232.185|236.93||236.825|238.27|239.27|235.975|235.82|230.96|229.435|230.15|237.53||235.73|238.61|238.87|239.17||237.61|239.11|241.16|239.02|238.44|239.73|246.0024|255.34|263.3|255.34|252.265|251.2|248.51|248.05|248.695|252.18|254.06|255.44|251.13|256.655|260.235||261.585|259.19|258.12|253.49|249.95|250.84|255.18|253.67|257.99|254.43|245.257|245.015|239.035|239.69|239.26|241.86|240.005|240.42|242.45|242.735|241.82|237.83|224.78|218.43|218.69|225.72|231.45|225.23|229.96|227.49|230|232.4|231.105|233.63|237.98|238.94|236.2|228.51|226.38|222.3|223.53|222.6|222.79|221.68|228|232.47|226.84|227.08|220.17|222.5|221.63|223.13|227.58
00834|39220|/equities/wr-berkley-corp|R1000VALUE|39.8511|39.6577|39.6126|39.8189|39.4772|39.6083|40.038|40.1154|40.6182|40.8728|41.005|41.3595|41.2628|41.1597|40.7149|40.5344|40.8245|40.2894|40.528|40.5731|40.0445|40.4474|40.5795|40.4184|39.9671|39.6996|39.8898|41.5852|39.7737|39.4256|39.2129|39.2323|38.0655|38.2782|38.9357|38.6263|38.9873|38.8584|38.6521|38.4974||38.7101|38.6199|38.1557|37.8334|38.1751|37.856|37.943|38.0913|38.0268|38.0236||38.3781|37.7947|37.1952|37.4143|36.9309|37.2468|37.1952|37.337|37.1703|37.366|37.3306|36.6989|36.5957|36.686||36.2863|36.5248|37.221|37.8656|37.64|37.6078|37.1243|37.669|38.0332|38.1751|38.2589|38.0139|38.2137|38.2718|38.1267|38.2202|37.5691|37.8399|38.4651|38.5554|38.0719|37.3951|37.7593|37.943|38.3071|38.1944|40.9083|40.7665|40.7568|40.2894|40.76|40.5409|40.8986|40.8599|40.8309||41.1404|40.5924|40.6376|40.8728|40.3152|40.0123|40.0574|39.7544|39.6835|38.8197|39.3612|40.4313|40.818|40.2121|40.3475|40.6569|39.3676|39.6706|39.7351|41.1597|42.088|42.739|43.2354|43.6738|43.6544|43.4352|43.3837|43.0871|43.1258|42.9195|43.287|43.3901|43.2852||43.6448|43.5384|43.6802|44.4409|44.5376|44.4086|45.2789|45.3434|45.0178|44.0767|43.4095|44.4344|44.8663|45.2402|45.2338|46.3103|46.3006|46.1685|48.689|45.5432|45.1274|45.7882|46.3167|47.2901||47.4062|47.3739|47.1165|47.2862|47.6191|47.6703|46.5339|46.9212|46.6844||46.8828|47.2926|47.5416|47.5679||47.0941|47.5263|47.3502|46.7932|46.6332|46.4027|46.6171|47.1261|48.1697|47.6831|47.9904|48.3745|48.4514|48.2785|48.1056|48.573|49.699|49.3117|48.5968|48.6468|48.6533||48.1594|48.5371|48.5693|47.4009|46.6005|46.6328|44.8447|45.2513|47.9884|48.5758|48.4338|48.3951|48.5887|48.7372|49.0729|49.0987|48.7404|48.2208|47.4978|46.3165|45.303|45.3546|47.2525|46.2196|45.8033|46.8587|46.9071|46.2519|46.8264|46.2874|44.2314|44.5477|43.8957|43.5923|43.9861|44.1991|44.0507|43.134|42.482|42.2109|41.2104|40.4906|40.9586|41.4815|42.0173|43.1727|43.3406|43.6679|43.6246|44.0313|43.6892|43.7408|44.1927
00835|21198|/equities/cubesmart|R1000VALUE|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|43.66|43.965|43.46|42.63|42.44|42.95|42.45||42.4318|42.58|42.1|40.22|40.42|39.61|39.15|40.35|40.3||40.64|41.2799|41.35|40.93||40.68|40.04|40.624|39.95|40.365|41.66|41.9976|43.84|45.22|43.36|43.345|43.34|42.61|42.69|43.765|41.99|42.8|41.48|39.6|40.47|40.85||40.945|40.805|40.76|40.565|40.045|40.62|41.25|41.19|42.12|41.88|39.83|40.15|39.45|39.34|39.425|41.38|42.24|42.47|41.9|39.695|40.08|39.445|38.99|38.75|39.22|39.4787|40.29|39.445|38.72|38.37|38.74|38.69|38.59|39.69|40.94|40.84|41.6|40.69|40.345|40.06|40.54|40.39|40.16|41.09|41.56|42.84|42.9125|43.32|43.7|44.86|45.35|46.45|47.19
00836|39258|/equities/service-corporation-international|R1000VALUE|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|71.17|71.735|71.12|70.295|70.01|70.57|71.91||71.7|72.24|71.54|70.82|70.705|69.53|68.1|68.42|69.61||69.92|70.27|71.21|70.76||70.57|69.69|70.445|68.97|68.72|68.84|69.41|70.54|70.89|69.52|69.935|69.72|69.97|70|70.275|71.67|72.2564|71.46|71.15|72.07|71.57||71.805|71.06|70.64|71.13|70.25|71.85|71.48|70.74|71.56|72.23|72.025|72.43|70.99|69.64|68.44|68.14|61.62|61.5|61.41|61.62|61.89|60.81|59.645|58.93|59.88|61.5|62.14|61.74|62.98|62.75|61.66|61.37|60.88|61.17|61.94|62.26|61.59|59.71|58.71|58.64|58.75|58.45|58.61|58|58.69|61.26|60.72|61.255|60.99|61.68|61.99|63.35|64.025
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|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|221.52|218.465|217.79|215.715|212.57|217.58|218.735||217.2781|213.69|211.54|209.94|210.355|213.12|207.19|206.14|204.19||202.69|203.48|206.88|207.32||205.25|206|207.44|206.115|203.985|203.09|201.59|207.41|208.99|205.065|209.07|212.16|210.18|211.27|211.67|216.76|213.02|211.29|213.07|212.235|213.73||215.1|213.37|209.61|206.99|205.485|204.265|204.6099|204.35|205|208.165|206|207.56|205.275|206.13|202.36|205.38|205.63|202.19|203.53|200.03|196.6|190.66|188.65|187.46|184.66|185.725|188.4046|187.63|188.96|188.39|185.5499|185.2|184.78|181.715|185.01|188.765|189.875|183.61|178.08|176.34|178.2|173.96|171.84|171.77|180.39|182.71|180.39|182.42|177.825|180.98|185.81|191.89|198.69
00838|39140|/equities/lear|R1000VALUE|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||145.479|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|134.85|137.77|140.01|136.775|135.28|139.5899|138.62||138.08|137.63|137.27|135.05|133.71|132.24|129.7|129.49|127.51||125.28|125.2|124.44|124.39||123.68|125.4|127.07|125.26|125.835|127.71|128.83|131.77|137.02|133.115|131.09|132.91|134.45|135.67|137|140.1|146.49|144.29|141.92|142.725|144.15||145.46|146.0125|144.705|146.21|142.94|147.12|151.25|150.92|151.3|144.53|136.775|137.525|137.88|138.165|130.22|133.19|141.49|141.56|139.13|139.095|138.26|136.31|133.035|129.43|128.55|128.76|131.63|128.32|124.57|123.22|122.81|124.67|124.1|127.7|129.9|129.46|129.94|125.01|124.23|125.105|128.31|128.45|128.19|124.635|128.26|134.03|137.12|139.205|138.155|142.08|140.78|142.24|146.08
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|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|54.737|54.4583|53.7914|54.0551|54.0502|53.652|53.2738|52.9005|52.567||52.7163|52.9403|53.3133|53.6321|53.7515|53.6421|53.6819|53.662|53.662|53.7316|53.5724|54.2094|53.9805|53.3832|52.8955|52.8358|52.6964|52.1987|51.9598|52.2087|51.9598|51.9598|53.0946|53.5369||53.1444|53.662|52.7711|50.9246|51.2083|50.3921|50.621|51.2332|52.2087||51.9598|51.9499|52.2584|52.6666||52.2385|51.7309|52.7711|52.0196|51.9897|52.3878|52.8358|53.1842|52.7761|51.8603|52.2983|52.6865|52.4476|52.4675|52.7462|53.005|52.8656|52.3978|51.3775|51.1635|51.2033||51.3427|51.1436|50.417|50.0586|49.3718|49.322|50.1283|50.2477|51.7508|51.5517|50.1781|50.4369|50.2776|50.1781|49.8894|50.9047|51.0042|50.0487|49.9939|48.0628|47.7891|47.4756|46.7838|46.2164|46.2861|46.8136|47.4407|46.9231|47.5353|47.2864|46.8813|46.729|46.4055|46.505|47.2815|47.4357|46.9629|45.3106|44.1957|45.0518|45.4798|45.4997|45.8282|46.0024|46.7589|47.9882|48.5108|49.2623|48.7845|48.0479|48.7347|49.7102|50.1183
00840|6447|/equities/iac-interactivecorp|R1000VALUE|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|54.6|56.275|56.17|55.32|52.96|53.73|53.225||52.89|52.49|50.97|49.97|50.85|50.135|49.65|48.88|46.05||44.89|44.6|43.16|43.09||43.05|43.01|43.77|44.174|45.555|46.53|47.13|49.45|50.6944|47|47.08|49.43|48.25|51.02|53.505|53.09|52.88|52.03|49.4995|49.96|48.23||48.35|47.08|47.1|49.19|48.48|50.41|52.5|51.22|50.66|49.33|47.61|46.965|46.27|46.43|47.68|51.17|51.91|49.1394|49.14|50.545|51.11|50.86|48.35|48.53|49.92|49.89|51.89|50.09|47.89|47.08|50.08|55.56|57.12|56.95|57.62|56.37|56.995|56|56.88|56.58|56.48|54.69|55.6|55.05|58.165|61.44|61.66|60.85|61.75|64.71|64.96|67.03|70.78
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00842|29655|/equities/guidewire-software-inc|R1000VALUE|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||75.995|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|71.95|72.89|72.55|70.03|68.99|71.14|69.63||68.795|68.63|67.88|66.99|68.27|63.83|62.55|64.42|64.61||62.58|62.62|60.79|60.61||61.375|61.75|62.55|60.8|63.33|63.71|65.3|66.97|66.975|64.22|63.35|63.55|60.66|57.96|60.4|61.3|61.72|59.37|58.12|58.68|58.44||58.69|57.54|57.34|60.4|60.245|61.99|63.14|61.32|61.58|58.58|53.54|54.8|54.3|55.46|56.33|58.76|60.26|59.89|59.46|59.385|60.04|58.77|57.22|57.03|57.56|57.52|58.67|57.05|56.86|56.27|58.7|60.51|63.42|64.3|66.52|66.28|65.65|63.01|64.039|63.01|62.29|62.95|63.08|61.99|60.83|62.25|62.93|64.64|65.59|67.12|67.6|68.92|71.175
00843|13961|/equities/aqua-america-inc.|R1000VALUE|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|46.93|47.01|46.85|46.645|47.09|48.34|49.06||49.13|49.28|49.16|48.87|49.21|49.06|48.67|49.145|48.47||48.53|48.895|48.65|48.195||47.615|47.62|47.46|46.92|47.2|47.24|48.59|49.375|49.89|48.65|48.71|48.51|48.31|48.16|48.17|48.51|49.08|48.36|47.39|48.21|48.9||48.33|47.82|48.01|47.2|46.97|47.85|47.6|47.39|46.605|46.64|44.5|44.91|44.445|45.01|43.95|44.94|44.55|44.625|44.28|44.12|43.06|42.54|41.61|41.3|41.345|41.6|42.38|41.72|41.02|40.45|40.75|41.18|41.21|41.48|42.44|43.35|44.3449|44.265|42.8|43.18|43.845|43.93|44.22|44.67|45.26|46.76|46.37|45.86|46.12|46.89|47.6|47.81|48.42
00844|39165|/equities/lennox-international|R1000VALUE|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||327.98|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|250.67|251.51|245.16|239.66|241.57|254.65|254.38||253.36|256.735|255.23|249.13|249.26|244.39|241.04|246.45|244.215||240.78|245.62|246.16|245.99||243.87|244.7|248.3409|245.69|251.99|251.27|255|264.78|273.25|261.57|261.52|262.43|259.92|261.57|263.98|268.51|272.69|260.52|262|266.02|268.55||270.42|269.61|270.83|272.81|265.38|272.3|274.7|270.18|275.85|263.62|244.09|246.73|238.05|241.19|237.04|242.56|240.215|235.76|237.44|230.41|240.26|236.585|229.79|225.25|218.5373|225.965|230.97|223.335|221.72|221.44|225.94|228.35|225.42|228.55|236.48|238.53|238.205|231.14|226.7375|231.07|231.82|224.88|225.365|225.24|232.085|243.25|244.26|246.46|247.75|254.34|255.31|257.73|263.69
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|103.74|103.84|102.4|101.74|101.78|103.9699|103.26||103.08|103.67|103.285|99.109|99.52|96.94|95.75|98.425|99.46||100.01|100.55|101.13|100.28||100.1|99.6|101.175|100.36|101.02|103.58|105.49|108.66|110.7|107.94|108.26|108.56|106.88|105.37|106.53|106.66|109.1|107.51|103.635|106.365|106.95||107.69|107.595|108.12|107.73|105.94|107.39|107.89|107.66|109.86|109.35|103.97|104.235|104.64|103.59|104.46|109.03|111.88|112.3|112.1|107.76|107.8|106.23|103.97|102.8|104.655|105.655|107.52|105.48|105.2|104.19|106.21|105.99|104.53|108.28|112.8|112.38|113.43|111.7|111.54|109.51|111.1|110.27|111.26|112.97|113.5|116.95|115.7|117.02|117.84|122.37|123.03|125.94|128.99
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|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||17.045|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|20.855|20.6|21.025|20.99|20.66|21.51|21.56||20.96|20.9|19.31|18.86|18.94|18.8|17.83|17.465|17.29||16.4999|16.65|17.31|17.555||17.37|16.94|15.26|14.86|15.25|15.48|15.37|15.905|16.555|15.68|16.4|16.645|16.4699|16.17|16.61|16.5|16.16|15.5774|15.75|15.955|16.09||15.925|15.96|15.18|14.93|15.09|15.45|15.93|15.8|15.4|14.01|13.81|14.29|13.72|13.18|12.23|13.03|13.575|13.51|13.91|14.7|15.39|14.53|16.05|16.4571|15.75|15.3783|15.295|15.16|15.45|15.6001|15.335|15.71|15.71|15.04|15.5688|15.52|15.49|14.76|14.015|13.97|14.05|13.71|13.65|13.66|14.62|14.9|14.77|15.295|15.15|16.03|16.3881|17.8|19.05
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|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|66.36|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|74.02|72.55|72.6|72.87|73.07|73.22|73.125||72.15|71.8|70.865|69.57|69.295|66.87|64.74|65.84|66.58||66.35|66.57|65.29|65.27||65.1|63.21|63.3|61.93|63.13|64.315|64.4|65.83|66.77|66.06|64.76|65.25|65.9|65.24|64.06|63.67|63.14|61.56|59.46|58.15|58.335||58.285|58.31|58.03|58.22|57.7|58.86|59.61|59.5|59.62|59.31|57.58|57.54|56.26|56.3|56.11|56.81|56.14|55.99|55.88|56.23|55.49|54.98|54.58|54.48|54.13|54.66|56.695|55.52|55.705|54.67|53.75|53.35|55.71|57.01|59|58.68|59.09|57.86|58.1398|58.575|58.76|59.72|59.58|60.34|61.13|62.43|63.285|64.17|64.87|65.375|66.29|66.725|68.95
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|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|10.96|11.05|11|10.92|10.665|10.765|10.84||10.235|9.975|9.81|9.64|9.69|9.14|8.79|8.955|8.88||8.485|8.54|8.16|8.2||8.24|8.2|8.23|8.11|8.32|8.72|9.02|9.4|9.815|9.1|9.06|9.195|9.17|9.63|10.105|10.18|10.14|9.82|9.5262|9.62|9.835||9.99|9.51|9.54|9.81|10.13|10.47|10.76|10.67|10.72|10.24|9.54|10.13|10.16|10.21|10.06|10.42|10.64|10.46|10.44|10.48|10.405|10.23|9.32|9.24|9.295|9.28|9.59|9.46|9.34|9.3|9.43|9.45|9.52|9.9|10.03|10|10.175|9.835|9.46|9.72|9.81|10.12|10.3|10.65|10.61|10.77|10.485|10.84|10.88|11.66|11.8|11.925|12.46
00851|24357|/equities/watsco-inc|R1000VALUE|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|273.6167|275.395|276.08|271.095|272.94|275.77|276.88||276.19|280.955|278.6|271.96|270.87|262.71|258.82|260.735|256.28||251|254.29|253.7659|253.82||253.85|252.1524|254.79|253.16|256.33|258.62|262.18|271.515|278.56|267.135|265.51|264.73|259.36|257.52|262.92|269.31|272.94|269.02|270.25|277.65|280.7||281.23|281.78|278.37|279.32|274.59|282.93|287.2|285.76|283.16|283.08|262.076|265.32|264.59|266.285|265.35|275.825|274.91|272.835|271.63|267.19|263.52|261.4605|254.17|249.25|248.73|256.01|260.62|254.01|258.6|260.47|266.96|267.59|263.26|265.38|274.26|277.1|275.69|267.585|264.11|265.89|270.13|258.5599|256.48|255.03|264.72|277.86|273.12|273.84|270.4375|275.52|278.201|282.0079|288.51
00852|39217|/equities/american-financial-group|R1000VALUE|109.7562|109.3055|108.3879|108.6295|107.1273|107.5404|108.1319|107.2681|107.4183|106.3104|105.9349|106.7517|106.8175|106.4607|106.855|106.6297|108.0474|106.9583|108.4981|115.8402|115.0233|115.5022|115.8402|115.9528|116.0843|113.5868|113.5962|113.3615|112.8357|111.3241|110.8547|109.897|110.113|109.8501|111.6527|111.3898|113.0047|112.9296|110.4556|111.0331||113.0423|112.0846|110.911|110.2162|110.9814|110.5542|110.0191|110.0848|109.4557|108.9346||109.5872|108.5074|109.4745|110.2256|109.5308|109.8031|110.5495|111.2584|109.7139|109.3243|109.6247|106.6203|107.8174|108.1694||107.8784|106.9677|108.4793|109.8031|110.1881|111.7185|110.6951|109.667|110.2256|110.5448|110.1317|109.1083|109.4745|109.8501|109.6406|110.6763|108.7844|112.1973|114.9858|116.1782|115.2534|114.6619|113.6244|113.4789|114.2816|115.183|116.488|116.887|115.7275|113.8028|114.291|114.5961|115.4834|115.5303|115.2487||115.6055|114.2159|116.0467|115.4834|114.3473|113.2301|112.7231|112.1597|113.0798|110.9861|111.4978|115.3426|115.5116|113.1456|112.0095|113.5681|110.8124|113.446|113.277|116.9575|119.3516|120.9196|124.1071|125.4262|126.1773|127.689|128.2617|126.29|126.8815|125.0507|125.1352|124.938|125.3792||125.7548|124.3841|124.5672|126.5905|127.0185|125.4046|126.4167|126.1979|126.5535|125.0216|123.4715|130.292|129.3346|130.0549|129.5078|129.4531|129.5078|127.1006|126.5991|126.5353|125.4411|126.2389|129.0702|130.364||130.5291|129.7358|129.1705|128.5869|129.3118|129.2616|126.8818|127.4197|126.5216||125.4684|126.435|126.4441|126.7723||125.669|124.5019|125.4684|123.3621|122.1858|121.1007|122.5323|124.9487|126.4532|124.7298|126.5535|127.0459|127.3741|126.7997|127.8574|130.2409|130.675|131.368|128.9539|131.0248|131.8695||131.3042|131.7418|131.3042|130.6476|128.6279|128.6234|127.7343|128.6325|134.7827|135.7267|133.0927|134.4411|133.1646|132.9219|133.0882|129.7036|131.933|130.7104|129.4069|123.9681|122.0308|119.8059|119.9048|117.2528|117.055|123.2505|123.9535|121.53|122.0942|121.234|117.3951|119.4718|119.1249|118.9399|119.5134|120.5309|120.6604|116.8308|115.8919|114.324|115.0825|112.9087|114.1298|114.842|116.6863|121.2432|119.7447|120.7861|120.3089|123.2968|121.345|122.6677|124.4808
00853|254|/equities/alcoa|R1000VALUE|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||34.93|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|52.705|54.06|52|51.7299|53.1445|57.609|55.49||55.02|53.36|53.55|53.125|50.65|47.74|45.99|45.9|46.67||46.48|46.7|44.86|45.5799||44.57|44.63|45.745|44.33|43.2|43.57|44.66|45.95|48.88|45.88|46.15|48.46|48.64|48.8|51.25|50.58|50.77|50.49|48.3125|47.34|48.9425||48.97|49.42|46.89|48.57|47.46|48.83|49.99|49.05|50.7599|45.49|42.7454|43.385|42.79|43.52|38.19|41.14|42.13|40.03|40.785|42.81|43.08|42.39|40.15|41.92|41.67|39.31|40.58|40.29|40.94|40.97|41.11|39.07|40.19|39.35|40.35|40.42|40.39|37.94|35.74|37.55|35.53|35.84|36.02|36.32|40.39|43.87|43.8|45.12|43.76|45.54|49.47|52.44|53.79
00854|41235|/equities/rexford-inl-rty|R1000VALUE|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||53.445|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|61.66|62.33|61.92|60.26|60.43|59.75|59.37||59.27|59.25|58.7598|56.11|57.58|56.425|55.84|56.81|55.46||54.71|55.05|54.88|54.65||54.63|53.85|54.69|53.52|53.73|55.08|56.61|57.73|56.98|54.935|55.1199|55.44|54.38|54.78|55.5|55.92|56.02|55.29|54.17|55.885|55.85||55.64|55.575|55.81|55.67|54.78|54.65|55.52|55.59|56.1988|58.31|54.57|54.8|54.81|54.95|54.54|56.16|55.87|55.6|55.43|54.79|54.045|53.1|50.6|50.48|52.54|52.595|53.97|53.405|53.14|52.76|52.19|51.53|51.59|52.42|53.68|54.12|55.2|54.12|52.43|52.3|53.45|55.6|56.19|57.25|57.17|58.35|57.58|58.27|60.04|62.1|62.425|64.44|65.805
00855|20451|/equities/knight-transportation-inc|R1000VALUE|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|57.735|57.8|57.97|56.49|56.11|58.11|56.66||55.63|56.3|56.66|55.88|57.1|55.875|54.175|55.17|53.28||52.86|53.09|52.67|52.9||52.49|52|52.41|52.27|54.435|54.78|56.57|57.73|58.72|56.44|55.23|56.43|56.21|55.94|56.53|57.41|56.62|55.61|55.44|55.78|54.695||54.285|54.8|55.2|54.86|53.64|55.94|57.4|56.04|55.5|52.81|49.6|49.73|49.835|48.51|48.31|49.65|48.96|48.24|48.53|49.19|49.32|48.98|48.96|47.46|48.495|50.33|51.08|50.195|49.35|49.46|49.74|48.61|49.03|48.595|50.28|50.8|51.24|50.27|49.93|50.11|50.234|49.84|49.56|47.92|48.275|49.53|49.14|49.54|48.14|50.47|50|50.31|52
00856|39189|/equities/amdocs|R1000VALUE|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|91.1|90.935|91|90.69|89.87|91|90.53||89.52|90.215|90.38|90.14|91.59|92.1993|92.245|92.8|92.46||91|91.01|90.7|90.46||89.41|88.545|88.69|87.33|88.19|87.995|89.63|91.235|90.96|89.43|89.085|89.88|88.94|90.115|89.99|90.745|90.72|89.28|86.57|87.36|87.4699||86.9|86.5|84.77|84.98|84.45|83.56|84|83.8399|83.5|84.48|82.72|82.67|81.995|81.83|83.145|85.715|86.668|86.74|86.57|85.5|85.26|84.66|83.73|82.49|81.7|81.42|81.61|80.92|81.26|80.97|80.3|81.51|81.65|81.745|83.26|83.89|83.13|81.24|80.12|79.85|80.41|80.43|79.88|80.91|81.675|83.29|81.576|81.86|81.985|82.16|82.28|84.22|86.33
00857|39169|/equities/aecom-technology|R1000VALUE|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||86.04|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|89.98|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|87.62|87.65|87.4201|86.91|86|87.0225|88.42||87.8924|86.35|84.33|83.65|84.52|83.15|84.5|84.54|85.2||85.19|85.535|86.36|85.67||85.0878|84.575|85.22|84.43|83.97|83.51|84.42|86.31|86.05|84.66|85.8|86.335|85.57|85.64|85.68|86.94|85.365|85.18|83.65|83.905|84.54||84.83|84.26|81.93|80.39|78.95|79.8899|81.075|79.64|78.72|78.6|77.12|77.565|77.12|76.645|75.43|75.89|75.78|75.61|75.82|74.6878|73.68|72.84|72.59|71.68|72.69|72.24|72.905|70.515|71.27|70.86|72.5|73.19|73.01|73.03|73.41|73|72.86|70.71|70.25|69.04|70.27|68.8599|69|69.66|71.21|73.515|72.49|72.58|71.42|71.56|72.04|73.66|75.69
00858|6446|/equities/ciena|R1000VALUE|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||42.72|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|50.24|51.3|51.44|50.53|50.93|52.52|51.64||51.28|51.86|52.31|52.35|53.16|51.48|50.04|51.73|52.14||51.01|50.86|50|49.73||49.35|49.1|50.0437|49.8|49.75|48.79|49.98|51.8|52.51|51.45|52.4|52.4499|44.24|45.58|45.33|44.96|45.42|45|43.44|43.85|44.415||44.8|44.55|44.72|45.35|44.045|45.25|46.49|45.77|45.135|44.19|43.9299|45.89|46.47|46.355|46.32|48.005|48.53|48.13|48.3|47.96|46.99|45.6|43.7|43.23|42.28|41.585|41.74|40.84|40.78|40.4|39.64|39.93|40.61|41.38|42.635|42.675|43.02|41.6|41.63|41.79|42.53|40.59|41.1|40.7|41.31|41.8|40.97|41.905|41.94|42.815|43.095|43.57|45.46
00859|39146|/equities/ugi|R1000VALUE|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|40.02|39.86|39.86|39.42|39.245|40.15|40.79||41.3|41.5|41.125|40.61|40.17|39.545|38.44|38.9|38.11||37.62|37.83|38.01|37.875||37.46|37.34|37.6|37.07|37.11|37.73|38.67|39.26|40.17|38.99|38.65|38.95|38.8|38.9|39.11|38.81|39.06|39|38.38|39.61|39.81||39.8|41.52|40.97|38.81|36.93|38.09|38.32|37.67|37.46|37.06|35.835|35.76|35.21|35.57|34.93|35.82|35.8199|35.46|35.39|34.97|34.455|34.23|33.37|33.01|33.21|33.33|33.83|33.5|33.04|32.78|32.775|33.3925|32.96|32.64|33.29|33.88|34.28|33.8|33.28|33.47|33.945|34.17|34.39|34.885|35.42|36.62|36.76|37.16|37.7|38.39|38.49|39.49|40.15
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|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|27.07|26.95|26.945||26.43|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|22.795|22.89|22.73|21.87|21.53|22.23|22.77||22.545|23.095|22.785|22.535|22.885|22.775|22.78|22.8465|23.35||24.02|24.18|23.84|23.95||23.9|24.03|24.17|24.11|24.285|24.24|24.53|24.535|25.03|24.23|24.005|23.91|24.045|23.75|23.84|24.39|24.82|24.445|24.29|23.9|24.4||24.07|23.48|22.98|22.91|22.9|23.01|23.505|24.08|24.9|24.99|24.18|24.35|23.975|23.87|23.67|23.675|23.22|23.23|23|22.31|22.21|22.22|22.12|21.768|22.295|22.41|22.63|22.49|22.22|21.955|21.796|22.13|22.375|22.61|22.92|23.14|22.94|21.84|21.63|22.06|22.56|22.815|23.34|23.69|24.46|25.32|25.45|25.81|25.33|25.3963|25.37|25.725|25.845
00861|39289|/equities/owens-corning|R1000VALUE|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|91.95|92.08|89.95|88.575|90.52|93.89|91.355||91.8427|92.21|92.62|90.53|91.68|90.21|89.15|89.61|88.01||85.97|87.45|88.37|88.66||88.35|87.44|88.78|87.775|91.6|91.71|92.475|95.55|98.99|95.22|94.395|93.41|91.12|90.41|90.99|91.79|91.62|89.62|89.65|90.4|91.42||92.82|91.91|90.33|91.6|89.61|91.35|93.33|92.71|93.42|93.55|87.9868|88.01|85.75|84.71|82.84|86.32|87.41|86.229|85.02|86.79|89|90.015|87.4296|86.14|84.97|86.32|88.45|83.91|86.64|86.37|86.615|87.85|86.39|84.9|86.025|85.02|85.73|82.8|80.03|80.58|81.47|79.185|77.49|77.05|78.85|82.21|81.64|82.8|82.9|85.18|85.38|87.14|90.555
00862|32537|/equities/carlyle-group|R1000VALUE|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||32.855|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|34.61|34.93|34.68|34.03|33.31|34.26|33.805||33.625|33.38|33.215|32.685|32.76|31.1512|30.63|31.29|30.47||30.12|30.34|29.6591|30.05||29.885|29.87|29.76|28.82|29.53|29.63|29.92|31.285|31.905|30.23|29.745|29.495|30.15|30.96|31.55|32.001|31.885|31.21|30.08|29.41|29.52||29.75|29.53|29.18|29.15|28.66|29.64|30.42|30|30.725|29.645|26.3424|28.08|28.35|28.29|27.7|29.17|28.83|28.595|28.82|28.715|28.565|27.885|26.7|26.525|26.465|26.59|27.49|26.965|27.22|26.835|26.0989|26.21|27.33|27.1808|28.44|28.4|28.54|27.207|26.56|26.89|27.565|27.39|27.09|27.87|29.39|30.565|30.92|31.44|31.295|32.31|31.89|32.36|33.7214
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|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||44.97|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|46.18|46.77|46.37|44.87|44.62|45.71|45.4642||45.48|45.51|44.66|44.15|44.31|43.48|42.11|41.89|41.14||40.45|40.46|39.985|40.295||40.01|40.34|41.4|40.875|41.12|41.75|42.52|44.39|45.52|43.91|44|44.11|43.93|45|45.2|45.42|45.8|45.12|44.38|44.95|45.7||45.47|45.19|44.39|44.49|43.35|45.02|45.86|45.33|45.89|44.21|41.75|41.97|41.34|40.93|39.31|40.525|40.93|40.41|40.385|40|40.16|41|42.21|41.9|41.07|40.3|41.3|40.01|39.95|39.64|38.285|39.33|39.855|40.36|41.015|40.79|40.2|38.87|38.22|38.2|38.98|38.32|39.02|38.24|39.96|41.405|40.8|41.21|40.2|41.64|41.33|42.29|43.32
00864|8266|/equities/first-horizon-ntl|R1000VALUE|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|24.62|24.655|24.66|24.69|24.65|24.65|24.66||24.67|24.79|24.7|24.65|24.55|24.59|24.54|24.52|24.51||24.5|24.51|24.515|24.52||24.51|24.54|24.55|24.55|24.53|24.5|24.42|24.48|24.54|24.52|24.63|24.645|24.65|24.54|24.68|24.7117|24.76|24.92|24.75|24.7301|24.78||24.68|24.635|24.59|24.5|24.37|24.42|24.38|24.37|24.52|24.47|24.4|24.425|24.4|24.41|24.45|24.46|24.55|24.53|24.44|24.39|24.34|24.37|24.28|24.205|24.21|24.2|24.08|24.23|23.8|23.505|23.35|23.25|23.285|23.16|23.15|23.38|23.51|23.24|23.2201|23.28|23.48|23.38|23.38|23.55|23.63|23.62|23.54|23.65|23.5|23.58|23.44|23.21|23.26
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|59.8276|59.2584|58.3312|58.2303|57.8172|57.9181|57.8447|58.6526|59.6073|60.6513|60.4702|60.9568|61.6912|61.6178|58.423|57.5693|58.2853|58.5057|58.1017|58.9647|59.8919|60.3784|60.5988|60.7181|61.7279|62.4348|61.7647|61.6774|61.4342|61.3332|61.3424|60.5896|60.406|61.0486|61.1679|60.4519|59.6991|59.823|58.2945|58.9647||59.7358|59.3686|58.9555|58.8821|59.0611|58.0099|57.4752|58.0742|58.3588|58.9004||59.4604|58.267|58.3588|58.0375|57.2204|56.6054|57.1654|57.4499|56.7018|56.9175|55.1457|53.3556|53.0251|54.5031||54.8336|55.3982|55.2375|54.6132|54.3837|54.2369|54.1175|53.9156|53.888|54.09|53.608|53.7044|55.2559|54.549|54.0716|53.2362|55.0814|51.749|52.869|53.6906|53.3831|52.0061|51.8775|52.9057|53.4474|53.5575|53.6401|54.0296|54.3103|53.8375|54.0441|53.9477|53.7962|53.7319|53.3142||53.328|53.0159|53.6493|54.2644|54.1083|53.5483|53.2454|52.7864|52.5431|51.7949|52.7864|53.0985|52.612|51.8225|51.2074|51.8684|51.7215|53.53|52.6762|54.4801|56.1647|56.4401|56.7063|58.5057|58.8178|58.4644|58.368|57.4729|57.4867|56.5301|56.7706|56.7109|57.6244||57.8768|58.058|58.6158|58.3771|58.0512|57.248|57.4408|57.6886|58.2578|58.9739|59.6716|60.7824|56.9083|56.6972|55.7791|55.2926|54.4985|53.6769|54.9529|55.191|54.5673|54.7785|56.1739|56.844||56.688|56.8854|57.1745|56.8624|57.4775|56.7614|55.9903|56.6733|56.0814||55.6598|55.8067|55.9949|56.1518||54.9713|54.1221|54.6775|54.5306|55.3018|55.3431|55.7608|57.0736|57.7253|55.9811|56.0637|56.5503|56.844|57.0644|56.1831|56.3575|55.5955|54.0441|53.0939|52.7772|52.8874||52.5018|51.2349|50.5648|51.0513|50.1884|48.9215|50.3444|52.17|52.58|51.96|49.295|49.83|48.73|48.425|46.52|47.8399|48.22|47.98|48.33|47.9|48.24|47.74|47.81|47.58|48.19|48.36|49.09|48.19|47.97|47.76|46.94|47.26|47.38|47.75|49.03|49.24|49.16|48.06|47.56|47.01|47.905|47.32|47.61|47.49|49.5153|50.96|51.99|52.64|53.01|54.34|55.52|56.93|59.13
00866|8202|/equities/itt-corp|R1000VALUE|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||93.155|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|89|89.49|88.78|86.16|85.52|88.47|88.49||88.47|87.26|86.04|85.11|86.27|85.46|83.345|83.36|82.53||81.44|82.26|81.6799|81.53||80.12|80|80.85|78.345|77.505|78.05|80.14|83.29|85.34|82.08|82.4201|81.82|80.99|82.95|83.93|85.6|85.68|84.53|82.64|83.6|84.68||85.16|84.785|84.79|85.07|83.77|84.45|84.75|82.965|83.43|80.64|77.38|78.29|77.6799|76.24|74.3|77.51|77.67|77.29|77.12|75.7766|75|74.21|72.11|71.27|70.88|70.73|72.015|69.89|69.38|69.32|68.01|68.73|70.05|71.17|71.98|71.92|71.47|68.52|67|67.25|68.525|67.94|67.69|67.745|69.71|71.79|71.2|72.07|71.61|73.82|73.8|75.64|77.95
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|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|31.1373|31.0676|31.1683|31.1064|31.3154|32.2911|32.3686||31.9349|31.6252|31.7878|31.3232|31.7801|31.6717|31.3077|31.3542|30.8508||30.4675|30.5488|30.3939|30.3939||30.4404|30.27|30.3552|30.0377|30.3088|30.7153|31.3542|32.0201|32.8564|32.0511|32.3763|32.4228|32.2369|32.717|32.9339|33.3675|34.0799|33.9483|33.5146|33.6618|33.7857||33.685|33.2049|32.717|33.8786|34.6762|34.3974|34.9859|34.6839|34.8543|34.3819|33.6076|33.8786|33.5766|32.9029|32.6745|33.0423|33.5611|33.0965|33.1008|32.9842|33.0539|32.9648|32.717|32.2602|31.811|31.9194|32.3066|31.6291|31.0367|30.5643|30.301|30.5875|30.8431|30.5566|31.2109|31.0444|31.0594|30.0297|29.6196|29.1317|29.5499|29.4028|29.2479|30.03|30.7114|31.4471|31.2535|31.509|31.54|32.2911|32.1053|32.8952|33.2591
00868|1173555|/equities/organon-co|R1000VALUE|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|31.47|31.9|32.07|31.59|31.84|32.43|32.3||32.12|31.485|30.7|30.275|30.04|29.46|28.84|29.15|28.43||28.07|28.42|28.075|28.065||27.9668|27.77|28.045|27.555|27.48|28.34|28.65|28.71|28.41|27.69|27.4|26.905|26.38|26.56|26.8|26.72|26.85|26.05|25|25.04|25.11||24.905|25.05|24.775|24.58|24.19|24.98|25.4313|25.4|25.47|24.92|24.36|24.43|24.8|25.945|27.51|26.635|26.615|26.53|26.225|26.1|25.48|24.95|24.145|23.81|23.75|24.28|24.75|23.98|23.5|24.27|23.875|23.81|24.4|24.74|25.555|25.84|25.82|24.27|24.16|24.38|24.69|25.35|25.83|26.25|26.75|27.64|28.11|28.62|28.95|29.12|28.93|29.4|30.27
00869|48388|/equities/aramark-holdings|R1000VALUE|27.3456|27.2698|27.0858|27.2229|27.1002|27.8004|26.6743|26.5227|26.9486|27.2879|27.5767|28.4141|28.5584|28.9771|30.125|29.6088|27.6777|27.8438|27.5694|28.2336|29.089|29.2731|29.385|29.8723|30.1394|30.818|31.0418|31.031|31.2331|31.2511|31.6049|31.9369|30.4498|30.652|30.9118|30.8685|31.049|30.8036|30.2477|30.7422||31.1212|31.1898|30.818|30.2549|30.3054|29.3814|28.7389|29.1865|29.4247|29.385||29.302|29.0349|29.4031|29.6521|29.8362|29.5908|29.5547|30.0167|29.6702|29.0818|28.7137|28.7317|28.5584|28.7967||28.7497|28.4032|27.9881|28.4718|28.7534|28.8681|28.9411|28.017|27.6488|27.3709|27.1038|26.9883|26.6129|26.0029|25.4182|25.2666|24.6313|24.9634|25.1294|25.346|25.0608|24.8118|24.7757|25.0067|25.6131|25.6528|25.5265|25.577|25.9885|25.9813|26.0173|25.8621|25.8802|25.8369|25.4434||25.1727|24.9489|25.577|25.9163|25.873|25.7358|25.3965|25.0717|25.05|24.7179|24.6963|24.8695|24.9128|24.5014|24.4075|24.4653|24.3353|25.1078|24.8695|25.8044|27.0641|27.3637|28.1758|28.7606|27.1327|26.9125|26.9089|26.797|27.3023|27.1796|27.4828|27.3601|27.389||27.7138|28.1253|28.2137|28.4826|28.3635|27.9304|28.9916|28.8689|29.6269|31.8142|32.0019|32.4639|32.2546|32.1463|31.9947|32.2474|32.5|32.399|32.6805|32.962|32.63|32.1824|32.9404|33.0054||32.8249|32.4784|32.0308|31.8431|31.8936|31.7276|30.9046|30.5076|30.4931||29.9084|30.143|30.1683|30.3776||29.9589|29.8434|30.2037|29.7279|29.9589|30.125|30.3921|31.0995|31.28|30.4282|29.8759|29.6088|29.6485|30.2694|30.2621|30.5942|30.439|30.0311|29.6702|29.7351|29.663||29.5908|29.1504|29.3164|29.5763|29.1215|29.468|29.7424|28.5151|28.2372|27.5261|26.4288|26.3783|25.6275|25.447|25.4037|26.2267|26.7537|26.7609|26.5516|26.0029|26.0968|25.3893|25.8369|25.6456|25.4687|25.4326|25.3099|24.8695|24.9489|24.7251|24.5302|24.2379|24.7396|24.6963|25.3063|25.1438|24.7035|23.3485|23.0648|23.3247|23.7434|24.1332|24.458|24.8479|26.0173|26.7753|27.0641|27.1435|27.0785|27.721|27.5189|27.4972|27.952
00870|16200|/equities/gentex-corp|R1000VALUE|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|28.82|29.27|29.32|28.77|28.605|28.905|28.9||28.83|28.73|28.43|28.55|28.83|29.1|28.33|28.235|27.77||27.38|27.53|27.74|27.218||27.17|27.17|27.475|27.13|27.31|27.03|27.3994|28.03|28.31|27.53|27.59|27.61|27.39|28.22|28.41|28.9297|29.259|28.905|28.72|28.575|28.87||29.03|28.91|28.795|28.92|28.51|29.1|29.45|29.24|29.63|28.485|27.045|27.26|26.9205|26.69|26.1992|26.59|26.97|26.6|26.44|25.87|25.6|25.285|24.825|24.395|24.66|24.81|25.25|24.65|24.36|24.34|24.37|24.685|24.31|24.8|25.13|25.08|25.27|24.645|24.54|24.72|25.31|25.19|24.955|24.96|25.6|26.14|26.55|26.64|26.61|27.08|26.85|27.29|27.93
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|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|266.05|260.82|262.03|262.848|261.725|263.25|263.665||264.5791|264.32|265.15|266.598|275.9669|279.14|275.52|273.89|277.67||278.5|277.48|276.32|280.88||279.17|277.5|278.25|274.315|281.4|280.79|277.49|279.8|280.74|280.565|283.09|281.32|278.9698|277.9551|274.04|282.22|280.43|280.27|271.53|271.88|268.45||271.92|271.22|269.38|266.215|265.36|266.36|261.3401|262.36|264.03|270.61|267.14|266|270.43|268.23|270.44|259.1811|234.1|231.495|232.98|230.98|231.815|227.3|224.03|220.26|217.525|218.28|224.28|223.42|217.9299|216.53|212.575|213.44|208.305|209.09|211.12|215.29|217.31|215.71|210.81|210.64|211.43|207.93|208.95|208.485|210.09|210.64|213.032|218.48|221.89|221.66|219.71|220.51|225.0979
00872|39170|/equities/arrow-electronics|R1000VALUE|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|116.51|116.675|117.27|114.9|113.98|116.22|114.97||113.889|112.76|112.96|111.95|112.71|110.32|106.6347|108.87|106.38||104.71|105.57|104.45|104.96||104.15|104.38|105.34|103.89|106.16|105.87|107.95|111.37|112.26|109.47|107.69|107.7|106.04|106.6|106.49|108.8|110.49|108.91|107.455|108.81|111.04||110.82|110.25|109.53|108.69|107.9899|110.71|112.57|112.23|111.91|109.02|106.2|107.85|104.995|104.44|102.26|103.89|102.91|101.925|102.41|101.78|100.82|101.15|99.82|98.8|97.765|96.78|98.01|96|96.35|96.58|93.38|94.69|95.58|96.51|98.605|98.67|98.63|95.82|94.74|93.24|95.03|94.18|94.36|93.72|95.825|99.41|97.08|97.75|96.95|101.64|100.745|103.38|106.22
00873|20979|/equities/aptargroup-inc|R1000VALUE|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|112.51|113.145|113.73|113.29|112.41|114.6|114.53||114.31|113.785|114.43|114.34|115.68|114.4|113.03|112.21|111.07||110.74|111.17|111.91|111.02||110.2|110.8|110.64|108.13|108.36|108.26|108.55|110.28|111.11|108.78|108.98|107.94|108.16|107.08|106.93|108.55|107.78|106.18|104.1|105.49|106.5514||106.78|106.655|106.7|106.93|105.07|105.89|107.01|105.27|105.075|103.2517|100.88|101.76|100.52|98.78|95.02|97.75|99.6|100.6|104.115|100.64|101.0466|99.43|98.8|97.915|98.7|99.21|99.98|97.365|95.92|95.025|94.76|95.65|95.47|96.93|98.2|99.48|99.83|98.02|97.76|97.26|98.5|98.8|98.45|98.31|99.14|102.28|103.45|104.55|104.33|105.4|104.31|105.745|108.27
00874|942640|/equities/store-capital-corp|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.23|32.25|32.22|32.22|32.2|32.16|32.16|32.17|32.17|32.16|32.14|32.18|32.15||32.15|32.14|32.14|32.13|32.1|32.09|32.1|32.12|32.11||32.085|32.08|32.07|32.06||32.06|32.06|32.01|32.02|32.035|32.065|32.035|32.03|32.03|32.02|32|32.02|32.04|31.9|31.9|31.8985|31.91|31.9|31.85|31.89|31.88||31.94|31.9|31.86|31.78|31.71|31.72|31.74|31.72|31.77|31.84|31.68|31.75|31.76|31.8|31.74|31.76|31.83|31.84|31.8|31.78|31.82|31.81|31.73|31.69|31.65|31.5398|31.49|31.445|31.475|31.45|31.44|31.42|31.41|31.46|31.5|31.5|31.55|31.47|31.62|31.515|31.91|31.8|31.78|31.735|31.85|31.94|31.99|32.05|32.08|32.36|27.1|27.9646|28.42
00875|39283|/equities/kilroy-realty|R1000VALUE|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||31.29|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|39.28|38.44|39.43|39.68|40.59|41.35|41.07||41.02|40.85|39.49|37.99|38.31|38.19|38.45|39.385|39.4||38.782|39.03|39.54|39.725||39.36|39.14|39.79|38.989|39.475|39.62|41.04|41.44|41.59|40.35|40.41|39.69|39.11|40.48|42|42.49|44.265|43.25|42.26|42.47|42.58||41.68|41.7784|41.83|41.38|40.77|42.37|43.8199|44.21|45.03|43.93|42.02|42.9|43.37|43.17|42.395|43.75|43.365|42.87|43.11|44.5|44.3|43.6|41.82|41.42|42.21|42.66|44|43.58|42.41|41.53|40.67|40.39|40.65|41.38|42.13|42.75|44.67|43.55|42.53|43.05|43.55|42.23|42.9|44.365|45.39|47.435|47.84|48.91|49.77|50.58|50.02|50.36|51.76
00876|15358|/equities/american-capital-agency|R1000VALUE|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|11.48|11.6|11.61|11.56|11.39|11.45|11.395||11.36|11.39|11.245|11.01|11.0664|10.88|10.69|10.695|10.7||10.445|10.56|10.72|10.72||10.72|10.67|10.64|10.38|10.33|10.22|10.33|10.3|10.445|9.98|10.02|9.96|9.87|9.87|10.03|10.03|10.25|10.02|9.715|10.05|10.07||9.89|9.61|9.41|9.39|9.33|9.62|9.73|9.74|9.71|9.48|8.84|8.72|8.51|8.38|8.155|8.57|8.48|8.28|8.21|8.36|8.1887|7.98|7.79|7.81|8.02|8.035|8.295|8.16|8.2491|8.105|8.25|8.27|7.98|8.23|8.555|8.94|9.15|8.705|8.8|9.02|9.435|9.825|10.4473|10.7401|11.05|11.24|11.25|11.33|11.27|11.67|11.64|11.71|12.06
00877|39257|/equities/national-retail|R1000VALUE|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||43.4319|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|47.385|47.48|47.51|47.11|47.2|47.82|47.94||47.88|48.21|47.5|46.51|46.755|46.91|46.235|47.18|46.61||45.885|45.88|46.11|46.15||46.01|45.81|46.19|45.57|45.64|46.11|46.585|46.78|47.38|46.59|46.34|46.25|46.28|46.08|46.16|46.41|46.71|46.38|45.335|46.01|46.055||46.32|46.35|45.92|45.88|45.34|45.26|45.38|45.3099|45.74|45.74|44.43|43.61|43.33|43.6|42.79|43.25|42.485|42.245|41.91|42.13|41.57|41.36|40.485|39.785|39.91|39.71|40.3|39.87|40.03|39.41|39.29|39.39|39.3|39.06|40.025|40.17|40.98|40.69|40.105|40.905|41.59|41.26|41.395|42.255|42.66|43.88|43.59|44.2801|44.09|45.02|44.49|45.237|45.915
00878|1168293|/equities/apartment-incom-reit|R1000VALUE|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|38.5|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|37.195|37.1|36.58|36.25|36.29|36.92|36.84||36.51|36.65|36.205|35.1|35.35|35.26|34.61|35.035|34.615||34.4227|34.46|34.535|34.515||34.4|34.45|35|34.64|35.3|35.66|36.495|37.69|37.96|37|37.175|37.114|36.39|37|37.34|37.9|38.8|38.13|37.17|37.46|37.26||37|36.945|36.78|36.47|35.91|37.04|37.41|37.76|38.36|38.3|36.36|36.73|37.465|37.99|37.47|38.63|38.9|38.65|38.14|38.22|38.255|38.31|37.58|37.21|37.5|37.385|38.39|37.86|37.87|37.37|36.635|36.635|36.56|36.955|38.26|39|39.96|39.375|38.89|38.46|39.1|38.888|39.39|40.27|39.94|40.64|40.4|40.99|41.27|41.78|42.06|42.58|43.57
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|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|155.42|156.135|157.65|157.7|157.76|158.02|157.32||158.93|157.77|155.13|152.6|157.91|160.8316|160.25|160.62|160.96||159.8|160.45|160.16|159.78||160.86|160.385|160.82|158.33|159.32|159.18|157.39|158.31|155.75|153.37|153.17|151.225|151.89|151.91|156.95|157.56|157.49|157.45|156.8|154.81|154.02||153.905|153.38|149.47|148.25|145.17|148.13|149.97|153.46|149.8|156.04|144.83|145.57|147.63|147.105|145.22|146.94|146.44|144.34|144.32|142.26|141.53|137.9|136.66|135.74|133.215|134.22|138.72|136.33|135.94|135.36|134.05|135.76|136.81|139.05|139.42|138.98|139.58|136.369|136.6|132.78|129.43|129.45|129.67|129.81|133.4|139.33|146.33|148.415|152.59|154.745|152.52|151.95|154.71
00880|1010884|/equities/henderson-group|R1000VALUE|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|25.82|26.28|26.25|25.99|25.95|26.905|26.67||26.94|27.53|27.26|26.71|26.08|25.47|24.53|24.89|24.14||23.67|24.17|24.01|24.3||24.43|24.5|24.98|24.43|24.22|24.33|25.009|26.18|26.58|25.28|25.28|25.82|25.6|25.415|25.98|25.95|25.84|25.31|25.05|25.27|25.315||25.06|24.97|24.46|25.59|25.02|25.7|26.83|26.84|27.31|25.66|23.15|23.33|22.13|21.895|21.96|23.31|23.26|23.45|22.95|23.52|22.75|22.44|21.975|21.48|21.1802|21.37|21.97|21.67|21.74|21.43|20.09|20.285|20.95|20.8|21.57|21.779|22.08|21.18|21.3|21.81|21.945|22.175|21.99|22.16|22.945|23.59|23.78|24.38|23.6|24.34|23.72|24.66|25.8
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|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||133|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|125.485|126.5525|126.08|124.095|123.57|127.63|129.35||129.925|131.12|129.77|129.34|130.19|129.67|125.08|125.06|123.25||120.58|119.04|119.84|118.31||111.35|110.7609|114.35|110.66|113.5|113.65|115.63|118.42|125.15|122.39|122.575|123.15|119.715|117.05|118.14|119.21|120.95|119.86|119.52|122.5|122.17||119.68|118.24|108.89|109.47|103.15|102.46|110.48|108.85|111.6985|112.83|105.99|108.94|111|114.77|113.19|116.51|118|116.75|116.595|113.86|115.72|118.079|114.89|110.28|114.15|111.11|114.7|112.215|114.31|113.6991|113.72|113.59|110.54|112.03|113.61|112.9|113.39|110.87|108.63|116.74|117.51|111.58|105.81|105.68|108.5|113.2|113.045|114.17|112.85|117|115.12|115.08|119.81
00882|8130|/equities/new-york-times|R1000VALUE|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|34.56|34.73|34.44|33.62|33.71|34.7|34.31||34.26|34.56|34.8|34.52|34.34|34.125|33.72|33.58|33.075||32.54|32.68|32.49|33||33.21|32.78|32.97|32.515|32.7|33|34.235|35.14|35.26|34.96|35.14|34.7919|34.64|35.11|35.26|35.865|36.95|36.66|35.63|35.42|35.25||35.43|35.385|35.53|36.2|35.9|36.45|36.77|36.845|36.38|35.405|34.55|35|34.025|33.37|33.45|31.7|29.65|29.13|28.99|29.61|30.22|29.3|29.5|29.47|30.3|31.2|31.09|30.63|30.28|30.14|29.71|29.81|29.68|30.09|30.32|30.25|30.47|29.635|29.49|29|29.379|28.755|28.17|28.7705|29.07|29.96|29.91|30.22|30.76|31.09|30.93|31.43|32.13
00883|15668|/equities/commerce-bancshar|R1000VALUE|45.737|45.4348|45.0159|45.2653|44.644|45.5147|45.8413|46.1905|46.3311|46.6757|46.992|47.7098|48.0272|48.5805|48.517|48.5261|48.9252|49.1144|48.9615|48.6077|48.7528|48.5624|48.381|49.0113|49.0884|49.0068|48.5442|48.1723|48.898|49.8776|46.3401|45.1791|45.8594|45.9048|45.7506|44.9887|45.3243|44.2812|44.1361|45.2971||45.1247|44.5261|43.5646|42.576|43.0476|42.5034|42.1587|43.102|43.7823|44.9478||45.9955|45.7959|46.4853|46.7483|47.229|46.4943|47.0567|47.4376|46.0952|45.4059|45.9864|44.4717|44.1451|44.4898||44.127|43.8912|44.0998|45.3696|44.8708|45.932|45.7506|46.1406|44.7347|45.3515|44.517|44.6712|46.4308|46.1769|47.2653|47.7188|47.4376|50.1587|50.3628|50.7119|51.2925|50.2313|48.4354|49.0975|49.7596|49.7143|49.6689|49.5601|51.5193|51.229|51.7098|51.0386|51.6553|51.2472|51.5102||52.0317|52.7574|53.4694|53.4875|53.5873|54.2857|53.9048|53.3152|53.9637|52.5714|53.1666|55.1655|56.2358|54.576|54.4308|56.254|54.4036|56.8345|54.6757|56.3719|57.4694|58.322|58.966|59.8367|59.9728|59.3923|59.7959|60.9569|61.1066|60.6621|60.3175|60.4263|60.9116||61.0884|60.7542|60.7438|60.7801|60.8254|60.5805|61.3878|61.5284|61.5238|61.6599|61.7687|61.0249|60.3447|60.3991|59.9456|59.61|60.0363|60|60.0544|60.127|60.2585|61.2109|62.2766|63.6735||63.6735|63.4376|62.7483|62.2222|63.3832|63.3197|61.5601|62.2222|62.0499||62.1678|62.1225|61.2971|60.9342||60.9161|60.1451|60.2358|59.1519|59.3288|59.4785|59.7279|60.9243|62.1678|61.4494|61.4694|61.424|61.5873|62.4263|63.7007|64.3628|65.8503|64.9692|63.6994|64.5891|64.8397||64.7706|64.546|63.8376|63.207|61.894|63.1379|63.924|63.4057|63.4402|63.017|61.7212|62.0149|61.4275|61.06|60.5|61.92|61.57|61.27|61.15|59.9|59.94|59.67|60.29|59.63|60.33|61.21|62.84|62.9|62.31|61.63|59.9|60.27|60.36|60.63|61.37|61.43|61.38|58.7|58.41|57.89|58.58|59.22|59.41|59.19|60.83|62.01|61.38|61.1|60.5|61.15|60.82|60.75|61.75
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|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|52.47|53.07|52.785|51.85|51.81|52.115|51.65||51.11|50.98|50.38|48.82|49.53|49.38|49.04|49.99|49.09||48.5|48.86|48.82|48.68||48.68|48.26|48.94|48.215|48.44|48.84|50.13|51.15|51.22|49.81|49.48|50.11|50.17|50.235|50.64|50.937|51.38|50.56|49.4|50.31|50.37||50.1|49.86|49.4015|49.24|48.27|48.82|49.4|49.76|50.68|50.57|47.95|47.76|47.29|47.37|46.64|47.77|48.13|47.85|47.85|47.71|47.59|46.965|44.98|44.48|45.44|45.1|46.59|45.83|45.505|45.12|44.47|44.71|45.02|44.875|46.21|46.29|47.46|46.29|45.29|45.17|46|46.98|47.56|48.27|48.48|50.12|49.7|50.1|50.85|51.56|52.24|52.74|53.72
00885|39274|/equities/first-american-financial-corp|R1000VALUE|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||57.3619|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|61.14|61.83|61.22|60.63|59.77|60.24|59.21||59.1|59.1|58.73|57.675|57.63|57.59|55.59|56.3|53.93||52.69|52.99|52.82|52.76||52.51|52.05|52.5|51.55|51.89|51.7|53.19|55.13|55.575|53.26|52.69|53.06|52.49|52.23|52.685|53.99|55.43|54.65|53.65|54.63|54.74||54.32|53.875|53.28|53.455|52.88|53.87|54.9|55.34|55.39|53.56|50.72|50.77|51.7|51.32|49.3|50.23|50.79|50.92|50.67|50.2|47.287|46.94|45.435|44.94|45.96|46.53|48|47.06|47.15|47.547|46.81|48.19|48.245|48.61|49.12|49.5|49.57|47.94|46.915|46.08|46.76|46|46.78|47.445|49.32|50.755|50.48|51.75|51.19|51.48|51.47|53.51|54.96
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|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|44.31|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|37.76|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|37.81|37.2|37.07|36.66|36.07|37.085|37.3||37.429|37.73|37.69|37.825|37.985|37.54|35.78|34.85|34.48||34.115|34.48|34.72|34.96||34.73|34.51|35.25|34.94|35.62|35.53|35.56|36.32|36.4|35.4|35.115|35.495|35.69|35.79|35.78|36.29|36.9325|36.63|36.025|36.03|36.32||36.48|36.67|35.11|34.7|33.96|34.62|35.05|34.91|34.53|33|30.6|30.47|29.64|29.34|28.98|29.88|30.13|30.38|30.24|29.72|29.78|28.96|28.21|28.04|27.84|28.07|28.325|27.37|27.31|27.16|26.74|26.85|27.14|27.3|28.39|28.3|28.52|27.31|27.03|26.88|27.38|27.45|27.2|27.81|28.69|29.88|30|30.2|29.77|30.39|30.52|31.475|32.175
00887|13090|/equities/oshkosh-corporati|R1000VALUE|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|98.88|98.49|96.73|94.55|92.8|94.75|95.4499||95.54|96.27|93.91|92.8|92.99|93.18|89.85|90.42|89.13||88.27|88.22|88.84|88.71||87.745|87.79|88.538|87.77|86.28|85.41|85.88|89.2319|89.215|87.13|88.01|88.36|88.09|88.37|89.96|91.17|92.85|92.35|91.68|92.523|93.7088||93.84|94.2|92.94|92.77|91.54|93.705|94.515|93.98|92.97|90.535|88.87|90.55|89.32|89.08|87.4|88.69|88.835|88.73|88.625|87.1|86.65|84.7|83.71|82.6835|80.71|79.58|80.35|78.37|78.11|77.87|75.87|76.67|75.71|75.87|77.81|78.43|77.44|73.54|72.3699|71.73|72.6|71.97|72.444|73.065|76.04|78.74|78.43|79.455|78.6999|80.22|79.64|81.24|83.81
00888|1058014|/equities/americold-realty-trust|R1000VALUE|33.41|33.2|32.975|33.46|33.095|32.38|31.96|32.0675|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|31.78|32.05|32.665||32.509|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|28.48|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|31.16|31|31.01|30.605|30.86|31.15|31.15||31.355|31.62|30.81|29.46|29.12|28.8|28.835|29.405|28.875||28.67|28.65|28.685|28.74||28.63|28.53|28.785|28.42|28.46|28.59|29.15|29.58|29.73|29.13|29.3|29.46|29.18|29.49|29.7|30.21|30.43|29.85|29.65|29.76|29.69||29.51|29.11|29.22|29.04|28.65|29.22|29.2741|29.47|29.6519|30.07|29.26|29.23|28.59|28.16|24.24|24.78|24.68|24.52|24.285|24.135|23.845|23.24|22.4|22.32|22.55|23|23.75|23.68|23.71|23.48|23.91|24.07|24.3|24.745|25.64|25.78|26.125|25.8|25.015|25.19|25.96|25.75|26.67|27.41|27.24|27.95|27.95|28.22|28.4125|28.975|29.26|30.215|30.8
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|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|149.29|145.965|144.45|143.09|142.22|144.4735|147.01||146.4075|145.18|147.02|146.695|147.29|147.88|145.875|143.145|142.97||142.83|143.21|143.13|143.135||143.46|143.69|143.995|140.125|139.26|137.67|138.1673|140.53|142.08|141.09|143.67|147.26|147.16|146.16|144.12|147.115|146.46|144.42|142.44|142.51|143.04||142.59|142|139.92|139.14|136.63|137.43|137.22|135.895|140.75|144.99|144.93|143.745|144.76|146.29|142.06|146.61|148.05|147.84|148.75|147.795|145.275|143.53|142.11|139.43|140.315|140.67|138.44|138.16|137.65|137.21|132.22|133|133.14|134.04|135.6788|136.6|136.63|129.96|127.28|125.575|126.14|123.61|124.125|124.93|127.38|129.16|130|130.39|130.12|132.8|130.755|131.16|132.05
00890|20664|/equities/stifel-financial-corp|R1000VALUE|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|66.06|64.35|63.56|61.81|60.59|63.25|63.295||63.07|62.82|61.67|60.88|61.23|60.3|58.56|59.86|60.16||58.88|59.07|58.12|58.34||58.135|58.11|59.25|58.24|57.93|57.75|59.2499|60.805|63.37|61.2227|60.2|60.74|61.05|62.02|63.35|64.72|64.8|64.29|63.84|64.455|64.77||64.61|64.21|63.84|63.81|63.185|65.04|66.61|66.165|66.955|65.76|63.5987|64.4|64.03|63.69|62.82|63.96|63.48|62.83|62.21|59.44|56.74|54.52|53.36|52.46|52.89|53.365|55|54.37|55.46|54.57|52.91|53.69|55.145|55.26|56.7|56.885|57.32|54.15|53.38|53.275|54.09|54.49|54.56|55.765|58.1|59.79|59.283|59.53|59.45|60.93|59.74|61.25|63.335
00891|16937|/equities/pinnacle-financial|R1000VALUE|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||58.61|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|74.935|75.25|75.27|72.59|70.45|75.14|76.485||75.36|75.46|74.8|74.495|74.46|74.235|72.18|73.31|74.16||73.615|73.99|73.985|74.09||73.8|73.155|73.67|72.55|71.77|71.65|72.09|74.03|77.63|76.73|76.34|76.49|75.43|77.705|82.1|83.31|84.5|84.03|81.92|83.47|84.2831||84.39|84.085|82.95|81.61|81.78|85.88|86.39|86.355|87.875|86.79|83.39|84.67|83.755|83.024|81.33|83.17|83.9|83.25|82.6|82.36|82.32|81.36|80.715|80.4331|82.6|87.86|89|87.88|88.77|87.595|83.69|84.52|83.83|84.89|86.585|87.4|87.84|83.8|83.06|81.77|83.36|82.73|82.37|82.63|84.07|86.145|85.04|84.8|83.63|84.46|82.36|81.96|84.41
00892|16499|/equities/littelfuse|R1000VALUE|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|251.71|255.46|253.27|244.12|242.99|250.98|249.6334||248.93|248.55|244.33|240.28|240.035|232.31|227.1|227.48|223.34||221.62|224.19|220.6|220.59||219.17|222.06|221.235|220.815|225.46|226.82|229.72|235.45|242|236.825|240.45|239.18|238.5|239.21|245.08|249.99|249.16|246.535|238.99|243.15|245.61||245.98|244.51|243.37|246|243.14|247.3|250.62|239.37|237.965|231.58|222.05|222.07|216.23|213.9|205.76|219.18|224.33|223.97|224.1|219.93|217.14|215.4|211.65|209.69|207.625|206.72|210.05|204.445|205.14|205.315|201.89|204.94|206.18|211.24|214.7|214.14|215.8|208.17|206.58|204.77|205.12|199.63|203.3729|201.16|207.38|214.72|217.935|216.59|215.78|222.65|225.605|228.2|234.885
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|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|219.3|220.34|220.995|220.2|220.35|221.725|226.18||225.7|230.265|227.305|225.91|229.5|232.68|228.815|229.92|230.81||231.42|231.28|232.52|233.18||231.19|229.93|230.975|233.035|233.7|233.22|234.1095|236.07|237.93|235.5|238.33|238.8|239.03|236.3817|238.36|241.72|233.255|232.06|231.645|230.325|230.46||231|234.9|234.775|230.11|225.03|225.42|225.33|230.6889|238|246.06|244.089|246.6716|245.4097|247.945|247.1|257.16|260.02|257.98|259.82|256.765|256.95|253.88|259.47|251.18|245.41|243.37|239.02|231.54|230.78|231.99|233.43|237.63|239.14|233.056|234.45|234.64|232.26|228.91|225.17|224.69|226.91|229.66|231.79|233.7|240.35|242.48|233.49|234.66|232.58|234.8|234.19|234.31|236.43
00896|15649|/equities/caseys-general|R1000VALUE|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||246.035|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|231.87|230.835|231.53|233.2|231.34|230.785|230.35||225.1125|223.98|222.085|224.24|226.21|223.14|220.51|222.255|226.25||225.33|228.19|232.03|238||237|235.19|237.87|233.52|244.28|245.25|244.09|246.78|246.99|247.0397|248.8|249.9018|248.425|231.7598|232.7332|236.72|244.42|243.36|241.01|243.8|242.51||242.28|242.56|241.691|240.91|239.06|241.28|237.88|238.46|239.45|239.5|234.715|234.35|231.4|228.37|228.99|233.3|232.41|234.14|231.78|228.53|221.54|220.27|220.42|214.97|210.55|212.6279|212.46|208.44|207.61|207.91|205.24|204.775|201.4083|203.47|206.18|204.825|209.7|207.7196|205.455|204.82|206.64|203.3|203.49|207.89|212.36|216.09|216.125|216.6|215.725|216.07|216.42|220.085|221.95
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|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|136.95|137.51|136.88|134.03|132.35|135.79|136.74||137.46|136.49|133.455|132.6739|134.53|135.215|132.16|132.6|134.04||134.55|134.275|133.05|132.385||132.455|130.76|130.96|128.77|127.78|128.905|130.81|132.32|139.76|138.81|138.38|138.0527|138.51|139.34|141.36|141.96|145.68|145.78|146.23|147.48|147.95||148.32|148.41|147.44|146.23|145.11|146.63|148.11|147.48|155.8645|160.075|158.29|160.6|158.53|158.3|155.87|158.92|157.01|156.66|155.45|149.6|144.53|143.37|143.89|143.02|145.95|148.98|149.73|147.87|147.22|145.1999|139.52|140.66|140.3|139.56|140.82|140.89|141|136.18|135.45|133.92|135.81|137.22|137.55|137.73|140.57|143.09|141.63|141.35|140.49|143.405|141.39|141|143.33
00898|41215|/equities/ing-us-inc|R1000VALUE|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|75.99|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|68.72|68.9619|68.56|67.98|66.72|69.47|69.04||68.58|68.57|67.33|65.8|66.5|66.3|63.3|63.41|62.195||62.425|62.4|61.31|61.83||61.86|61.79|62.32|60.33|60|59.84|61.18|63.04|64.52|62.61|62.66|62.61|63.67|63.7642|64.06|65.74|66.5|66|64.29|65.06|65.335||65.51|65.48|63.89|64.04|63.355|63.945|66.42|68.22|69.13|69.0275|67.67|68.43|68.06|67.15|66.78|69.67|68.78|68.72|68.63|67.62|68.17|67.63|65.5|63.605|64.5|65.45|65.5|64.96|65.86|65.21|63.25|64.31|64.95|64.07|64.46|65.26|65.88|62.97|62.32|61.13|61.62|60.1|60.52|61.335|63.15|63.87|63.47|63.77|63|64.04|62.93|63.47|64.67
00899|1167588|/equities/concentrix|R1000VALUE|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|83.395|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|140.97|141.69|142.19|142.69|144.225|145.505|146.85||145.77|144.695|139.67|139.6|138.925|137.96|136.205|138.7|135.555||134.125|134.695|135.4|134.73||130.5|130.65|130|127.67|125|125.1|125.61|126.63|129.81|125.43|124.93|122.304|117.14|118|120.06|122.63|124.54|123.49|118.99|120.39|120.51||120.74|118.575|119.845|121.8|120.99|124.99|126.22|122.7|124.45|122.68|117.79|119.99|117.88|117.995|116.94|122.93|124.4|122.88|122.5|121.28|120.91|121.6|118.18|117.63|120.1|120.52|122.999|122.52|122.62|121.39|120.52|121.53|122.06|123.26|125.83|123.76|122.64|119.025|113.305|116.645|117.975|116.4|117.5|116.19|118.31|121.22|120.09|121.12|120.195|123.56|124.4|126.41|130.3
00900|48377|/equities/brixmor-property|R1000VALUE|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|22.73|22.8975|22.8|22.57|22.53|23|23||22.66|22.83|22.285|22.35|23.1|23.185|23|23.28|22.9||22.745|22.65|22.73|22.625||22.51|22.23|22.5675|22.075|22.18|22.39|22.81|23.29|23.44|22.67|22.75|22.85|22.905|22.92|22.84|23.18|23.49|23.2|23.05|23.16|23.34||23.32|23.22|22.9|22.73|22.31|22.34|22.69|22.575|22.855|22.805|21.57|21.75|22.03|21.87|21.13|21.68|21.58|21.38|21.195|20.96|20.83|20.78|19.885|19.565|19.455|19.44|19.79|19.29|19.48|19.245|18.89|18.99|18.775|18.9|19.22|19.205|19.36|18.735|18.64|18.59|18.89|18.57|18.955|19.31|20.22|20.96|21.06|21.32|21.305|21.455|21.5|22.38|22.93
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|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|20.3812|20.75|20.64|20.48|19.915|20.42|20.46||20.24|20.045|19.84|19.41|19.31|19.035|18.73|18.93|18.7||18.4593|18.53|19.245|19.27||19.27|19.16|19.315|18.91|19.235|19.47|19.87|20.33|20.91|20.21|20.02|20.165|20.085|20.4399|20.9|21.0692|21.73|21.41|21.21|21.2|21.4||21.25|21.105|20.81|20.52|20.37|21.08|21.5|21.3799|21.5875|21.475|20.9|20.555|20.49|20.395|20|20.94|21.03|20.81|20.87|20.75|20.55|20.13|19.42|19.21|19.45|19.47|19.761|19.47|19.91|19.365|19.12|19.04|18.97|19.24|19.6265|19.69|19.9799|18.64|18.815|19.76|20.435|20.6962|21.43|22.02|22.74|23.245|23.26|23.445|23.12|23.81|23.515|23.59|23.97
00902|39242|/equities/old-republic-international|R1000VALUE|25.8791|25.8979|25.8701|25.9829|25.7138|25.761|25.7752|25.7421|25.9924|26.0916|26.0727|26.2191|26.2521|26.3702|26.3607|26.2946|26.6913|28.2308|26.6394|26.2899|26.2757|26.2474|26.3041|25.8318|25.7704|25.2935|25.2085|25.1707|25.0951|24.6607|24.6984|24.4765|24.3018|24.2356|24.3679|24.0845|23.957|23.8106|23.839|23.6831||23.8106|23.9003|23.8012|23.4423|23.5037|23.2298|23.2109|23.3091|23.4031|23.4989||23.6878|23.4753|23.5367|23.8578|23.9145|24.009|24.0467|24.1884|23.6359|23.3478|23.395|23.2911|23.5178|23.5839||23.4989|23.4187|23.6123|23.9192|24.0892|24.3868|24.2026|24.2451|24.2593|24.2876|24.3395|23.9051|24.094|24.1412|24.1412|24.2309|23.8767|24.3537|24.2923|24.3773|24.0467|23.8059|23.395|23.4895|23.9145|24.0751|24.0845|24.1223|24.009|23.9145|24.1223|24.0845|23.9806|23.8531|23.8012||23.5981|23.3856|23.5745|23.7162|23.6123|23.4092|23.3289|23.1022|23.3762|22.715|22.7622|23.2014|23.4706|23.0075|22.8378|23.2959|22.9579|23.3762|22.8425|23.3242|23.9428|24.1695|24.4529|24.7551|24.6607|24.774|24.9629|25.1896|25.1612|24.944|25.0573|24.9865|25.0196||25.0479|25.1707|25.0337|25.114|25.2368|24.9393|25.0668|25.2138|25.2085|24.9251|24.9629|24.9582|24.9487|25.0007|24.944|25.0385|25.2085|23.362|23.0692|22.7433|22.6111|22.3939|22.8756|23.14||23.0928|23.0692|23.055|22.9984|23.6028|23.6501|22.8803|23.0645|23.0078||22.8756|22.97|23.0172|23.0267||22.9417|22.7575|22.9275|22.6111|22.5119|22.4128|22.5261|22.8803|23.1684|22.7339|22.7717|22.8662|24.1|23.9|24.03|24.3|24.66|24.5|24.455|24.4|24.465||24.24|24.185|23.965|24.24|23.92|23.84|23.78|23.895|24.09|23.91|23.42|23.5293|23.34|23.52|23.1675|23.635|23.4696|23.36|23.51|23.44|23.5|23.285|23.29|22.95|22.93|23.45|23.42|23.18|23.285|23.295|22.47|22.705|22.24|21.975|22.195|22.51|22.5|21.505|21.35|21.165|21.18|20.8|20.94|21.04|21.7|22.1775|22.08|22.255|22.21|22.175|21.96|22.435|22.76
00903|8185|/equities/us-steel-corp|R1000VALUE|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||25.465|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|28.81|28.095|28.46|28.24|27.95|28.83|28.905||28.86|28.83|28.105|27.73|27.39|26.9399|25.69|25.5|25.77||25.55|25.625|25.91|26.41||26.39|27.47|26.82|25.87|25.38|25.09|24.13|25.52|27.06|25.94|26.69|27.43|27.64|27.22|27.295|27.09|26.9599|26.415|26.39|26.49|26.26||26.06|25.98|24.715|24.01|23.75|24.15|24.825|24.74|24.14|22.235|21.94|22.4089|21.26|20.89|19.485|20.585|21.24|20.82|21.5|22.05|22.47|21.515|21.525|21.66|20.73|20.32|20.48|19.915|20.09|20.0325|19.505|19.73|19.59|19.6284|20.25|20.4399|20.49|19.6181|18.785|18.65|18.89|18.845|19.045|19.07|20.3|20.7783|20.44|20.75|20.325|21.0373|21.89|23.61|25.62
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|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|75.845|74.62|74.95|73.67|72.71|75.16|75.13||75.27|75.3|74.31|74.3|74.63|74.77|72.56|73.44|73.24||73.14|73.16|72.32|71.9||71.65|71.19|71.33|69.72|69.35|68.58|68.84|69.93|72.11|71.81|72.34|72.43|72.19|72.38|74.52|75.36|76|75.63|75.2|75.72|76.32||76.3|75.655|74.61|74.175|73.49|74.18|75.41|74.98|75.7|75.19|73.215|73.19|72.52|72.03|70.85|72.72|72.26|71.94|72|72.59|75.05|74.16|73.64|72.86|74.27|74.89|75.475|74.52|74.435|73.27|70.98|71.01|69.97|70.54|71.13|71.55|71.71|68.59|67.6|67.26|68.16|68.42|68.67|68.77|71.115|72.65|72.28|72.16|71.5|72.25|70.25|71.24|72.84
00905|13992|/equities/royal-gold-inc.|R1000VALUE|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||116.805|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|131.89|128.6|126.62|126.28|125.73|126.4299|127.94||129.22|127.84|125.1199|124.769|125.8|126.48|120.62|120.97|116.98||112.95|113.41|114.06|115.89||113.7|111.85|112.7|111.7555|108.28|108.28|109.73|113.155|113.73|109.63|113.63|113.1299|113.13|112.485|112.64|114.63|116.04|112.74|109.035|108.34|109.7||110.71|110.12|105.115|104.47|104.16|106.73|107.99|106.8|106.33|106.64|102.26|102.42|97.27|96.02|89.8131|98.1468|97.44|96.49|96.7495|98.89|99.92|96.43|94.91|95.94|93.29|91.71|93.58|93.76|91.89|93.62|96|96.78|95.2103|98.33|99.66|97.73|99.77|97.94|95.3|93.79|92.995|88.29|88.43|89.9525|93.77|94.61|93.3|94.1817|94.72|93.56|94.88|95.22|97.255
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|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|55.92|54.25|55.59||58.0899|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|54.225|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|59.32|60.57|61|59.58|58.78|59.51|58.465||57.6117|57.53|57.1|56.7299|57.53|55.27|53.45|53.88|52.975||52.45|51.47|51.27|50.885||50.995|50.63|51.085|51.45|52.21|52.96|54.02|55.85|56.815|54.5999|55.36|56.76|53|54.42|55.33|55.04|55.4999|55.1|54.53|55.51|56.47||55.57|55.25|56|56.45|56.24|57.7|58.6|58.36|58.14|58.29|59.77|61.93|72.435|73.63|73.215|75.56|75.47|74.945|75.06|74.48|74.355|75.03|72.69|72.2993|72.37|71.17|71.9|70.06|69.33|70.2|71.89|72.37|72.92|73.2|74.98|74.73|74.1|71.54|70.84|70.089|71.38|70.51|70.59|70.725|72.475|74.68|74.11|75.075|75.86|78.77|80.14|80.67|82.78
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|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|33.885|33.62|33.94||34.125|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|42.62|43.29|39.74|39.02|38.47|38.555|38.67|37.71|37.35|37.8|36.83|36.24|36.34|35.85||35.645|35.5|35.6|33.98|33.425|33.39|33.39|34.36|34.53||33.72|34|33.1375|33.255||33.09|32.95|33.25|33.01|33.04|33.395|33.89|34.97|34.26|33.0635|33.06|33.1|33.19|33.5399|34.37|35.235|35.301|36.01|36.49|36.92|37.27||37.2|36.71|36.985|37.1|36.82|38.16|38.8|38.52|38.035|36.33|35.275|35.35|35.72|35.08|33.81|34.72|34.4|33.38|33.86|34.33|35.025|34.32|34.3|34.21|33.96|33.84|34.35|33.98|34.15|33.82|33.01|33.54|33.39|34.13|34.88|34.59|34.58|33.65|33.91|33.74|34.49|34.74|34.97|34.77|34.115|34.66|34.59|34.89|35.505|36.82|36.78|37.64|38.55
00908|39180|/equities/oge-energy|R1000VALUE|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|39.05|38.999|38.83|38.37|38.72|39.8|40.24||40.115|40.36|40.305|39.84|40.18|39.39|39.318|39.96|39.75||40.1925|40.5|40.485|40.34||40.04|39.89|39.91|39.25|39.79|39.84|40.44|40.91|41|40.25|40.32|40.1|40.27|39.9|39.665|39.85|40.93|40.49|39.8401|40.02|40.21||39.74|39.73|39.49|39.275|38.51|38.91|38.78|38.615|38.58|38.605|37.58|37.47|37.68|37.6184|37.33|37.49|37.14|36.925|36.96|36.58|36.47|36.095|35.37|35.16|34.9494|35.12|35.47|35.13|35.01|34.65|34.65|35.12|35.25|35.545|37.435|37.93|38.38|37.9|37.76|38.93|39.17|39.335|39.86|40.34|40.805|41.66|41.28|41.5175|41.03|41.55|41.86|41.88|42.2799
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|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|156.9|156.7649|157.09|155.605|152.88|154.74|153.7125||151.66|151.6|149.72|143.38|143.28|139.98|136.65|136.49|136.81||134.88|134.53|134.63|135.18||134.31|133.24|135.63|136.59|138.08|139.08|140.83|144.97|146.09|141.19|140.505|141.36|139.59|145.08|146.89|151.669|151|149.565|146.855|146.72|148.42||148.16|148.36|145.87|146.02|144.65|146.52|150.515|146.84|146.92|146.44|140.57|140.13|139.09|141.54|138.57|144.19|151|150.725|147.07|147.31|148.41|146.16|142.44|141.865|140.77|139.32|142.97|138.035|136.45|135|133.57|130.58|131.08|129.68|133.76|132.9|131.84|125.2|125.4|124.63|127.2097|126.29|125.94|124.365|134.45|140.99|141.92|144.2|143.48|148.78|145.02|146.32|148.5
00910|39186|/equities/huntsman|R1000VALUE|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||27.715|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|31.93|32.025|32.125|31.56|30.705|31.18|31.105||31.2|31.52|31.44|30.975|31.4|31.035|29.84|29.265|27.9||27.66|27.75|27.99|27.89||27.67|27.15|27.55|27.765|27.485|27.24|27.35|28.28|29.28|28.105|28.455|28.63|28.425|28.555|28.58|28.51|28.155|27.79|27.86|28.31|28.91||28.74|28.61|27.6|27.57|27.52|28.21|29.42|29.485|29.38|27.825|26.56|27.06|27.5|27.92|26.36|27.47|27.37|27.18|27.51|27.86|28.07|27.99|27.65|27.21|27.26|27.03|27.34|26.81|26.49|26.65|26.05|26.01|25.77|25.89|26.67|26.94|26.575|25.78|24.9979|24.78|24.85|24.44|24.51|24.3|24.765|25.615|25.37|25.92|25.94|26.95|26.39|27.48|28.44
00911|17148|/equities/sei-investments|R1000VALUE|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|63.17|63.35|63.11|62.11|61.27|62.21|62.28||62.09|62.14|61.515|61.3017|62.41|61.24|59.91|60.21|59.25||58.47|59.01|58.49|58.41||58.46|58.78|59.49|58.4|59.29|58.47|60.34|61.925|62.95|61.25|60.95|61.295|61.81|62.12|62.91|63.42|63.491|62.4|61.78|62.67|62.85||62.44|62.02|61.41|61.74|61.16|61.76|61.56|61.32|61.63|59.96|56.51|56.485|55.528|54.86|54.185|55.07|54.63|54.44|53.83|52.84|50.07|49.1|48.9201|48.44|48.7|49.42|50.6|49.55|49.36|49.06|48.22|49.05|49.47|50.21|51.13|51.27|51.46|50.66|50.705|50.91|51.45|51.61|51.58|51.85|52.57|53.94|53.73|54.22|54.53|55.95|55.96|56.38|57.46
00912|17585|/equities/woodward|R1000VALUE|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|108.88|109.33|108.34|107.05|106.2743|108.415|108.43||107.7625|105.74|103.91|103.27|103.7|102.7|101.36|101.15|98.25||97|96.78|96.08|95.63||94.48|94.15|94.34|92.85|93.19|92.19|94.25|96.95|98.29|95.87|93.83|95.79|95.12|96.6|97.33|98.02|96.56|95.8|95.6697|98.105|98.81||99.69|99.24|99.075|101.21|98.08|100.03|101.83|101.38|101.465|100.11|96.56|96.52|93.57|92.36|90.63|93.77|93.08|92.57|93|90.26|90.38|89.465|88.33|87.46|88.1|88.5|88.8|87.07|85.3|84.65|85.01|86.835|85.35|84.86|87.375|87.43|87.36|83.83|82.3889|81.195|82.18|83.09|83.79|83.66|87.28|90.99|90.46|91.27|93.16|95.06|93.915|96.96|99.05
00913|17440|/equities/amerco|R1000VALUE|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|67.02|67.37|66.485|65.92|65.705|67.81|66.485||65.68|65.38|64.58|62.98|62.49|60.335|60.23|60.69|60.6||60.43|61.3|60.29|59.96||59.665|59.62|60.19|59.7|59.7|62.08|64.4415|66.78|66.32|65.7888|66.54|66.34|65.08|64.19|66.9|67.23|67.22|64.07|61.67|59.68|59.87||59.4099|59.15|59.4|57.75|55.43|55.15|52.97|53.17|53.63|55.9299|52.7765|54.35|54.268|54.117|54.343|56.869|57.832|58.685|58.547|58.137|59.0818|58.119|54.6657|53.651|53.804|54.09|54.536|53.42|53.789|53.7385|52.824|53.2064|53.97|55.275|55.721|55.74|55.5081|54.1725|51.596|51.3262|51.754|51.2785|50.465|50.4|51.821|53.36|53.954|53.925|52.084|53.025|52.792|53.931|55.38
00914|39245|/equities/omega-healthcare|R1000VALUE|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||30.999|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|28.78|31.26|28.925|28.2|28.25|28.58|28.585||28.28|28.115|28.23|27.5|28.54|28.74|28.4568|28.55|28.2||28.09|27.95|28.3091|28.36||28.45|28.155|28.665|28.42|28.74|28.98|29.47|29.8|30.34|29.875|30.06|30.01|29.94|29.99|29.99|30.48|30.77|30.29|30.24|30.81|30.91||31.05|31.35|30.91|30.67|30.365|31.29|32.57|32.015|32.48|32.3|31.87|32.7|33.02|32.87|31.99|31.8|32.06|31.83|32.32|32.12|31.55|31.59|31.29|30.78|30.45|30.59|31.4401|31.15|30.72|30.51|29.48|29.62|29.615|30.04|30.4819|30.3|30.75|29.97|29.68|29.58|29.96|29.34|29.86|30.76|31.54|32.3601|32.2|31.715|31.09|30.9991|31.835|32.76|33.16
00915|20749|/equities/eagle-materials-inc|R1000VALUE|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|145.15|144.4|143.91|140.7286|140.62|144.9|144.07||144.85|143.86|143.6|140.44|143.8899|143.12|138.17|138.565|136.1499||133.295|134.4775|134.95|134.75||133.73|132.96|134.73|132.87|135.9346|135.42|137.36|141.44|142.23|138|137.83|136.19|135.4|135.25|134.9|137.05|137.88|136.42|133.83|134.43|135.44||135.53|134.67|131.88|131.16|127.86|129.87|132.88|133.76|135.24|131.41|124.7|126.34|124|123.54|121.36|123.6|123.67|124|123.47|122.9|122.86|122.78|117.28|114.52|115.71|116.96|118.38|114.855|116.765|116.67|114.86|114.7|112.15|112.75|116.65|117.58|116.43|111.29|109.24|106.75|107.2|106.06|106.61|107.64|111.02|113.94|113.347|115.63|113.115|116.15|117.175|119.35|122.99
00916|20565|/equities/caci-international-inc|R1000VALUE|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|293.07|289.58|287.005|287.33|289.65|290.615|295.41||293.74|296.74|296.1|299.02|313.97|318.82|310.63|313.635|309.09||301.7|303.25|305.21|303.82||302.27|302.02|303.88|301.31|302.955|305.11|302.53|307.41|302.8|301.44|304.3199|308.43|311.1799|311.91|315.97|319.33|314.77|312.33|308.92|312.99|311.52||308.95|311.155|309.735|310.19|305.16|300.42|294.67|295.04|300.93|305.17|302.64|306.77|302.14|303.47|304.36|306.345|306.9168|309.58|304.11|302.84|282.75|278.715|275.13|273.97|266.13|264.27|265.8|258.61|258.38|258.16|257.165|262.22|266.4|262.41|269.66|273.82|275.9|271.08|265.11|265.64|268.65|270.75|274.85|275.475|277.965|286.37|282.905|282.28|280.345|276.73|279.32|279.47|285.5562
00917|39324|/equities/popular-inc|R1000VALUE|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|66.45|69.04|70.015|68.87|67.27|68.03|68.88||68.725|69.76|69.17|68.79|68.98|68.49|66.9603|67.38|66.595||66.35|65.32|64.76|65.12||65.07|64.19|64.99|64.7|65.21|64.09|64.47|66|69.135|68|65.95|66.67|66.31|67.42|70.54|71.36|73.585|73.15|72.61|72.08|72.191||72.07|71.72|70.422|71.3499|70.91|73.25|74|73.41|73.64|72.93|69.39|70.11|69.6|68.2|67.2802|71.46|71.63|71.085|70.93|71.17|77.45|75.37|74.02|72.57|73.86|75.47|76.74|75.38|74.65|73.49|70.05|71.58|72.62|73.04|74.5|75.14|75.73|73.96|73.555|72.47|73.3|72.79|73.57|74.62|77.37|79.26|79.74|79.77|79.2|81.3|79.685|80.41|82.05
00918|39240|/equities/ingredion-inc|R1000VALUE|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||107.17|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|102.65|101.8|102.7327|103.14|103.21|105.24|104.97||100.695|101.25|99.8|98.84|98.67|99.22|97.62|98.76|98.31||98.31|98.7|99.68|99.9||99.13|99.09|99.08|98.02|98.46|98.23|99.25|100.95|100.36|99|99.3|99.47|99.66|100.04|99.71|100.9|99|98.045|98.17|98.97|98.79||98.34|98.1|96.545|95.34|94.56|95.2248|94.55|94.76|94.7|94.73|93.175|94.495|93.76|94.19|92.64|89.48|89.48|89.95|88.84|88.365|87.05|86.32|84.96|84.25|84.2|84.2|84.52|84.385|84.16|84.09|83.07|82.72|81.65|80.85|81.85|82.71|83.82|81.8578|82.09|82.65|83.31|84.15|80.89|81.745|83.03|84.92|84.01|84.519|83.64|83.59|84.36|85.35|86.73
00919|21040|/equities/primerica-inc|R1000VALUE|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|156.45|154.885|152.98|152.21|148.98|152.68|152.75||151.43|149.84|148.28|146.9|147|147.35|143.4999|144.125|142.97||142.34|142.085|141.74|142.01||142.3|141.92|143.395|140.26|138.41|139.65|140.6554|143.8|144.95|141.23|141.045|141.7792|142.94|142.5|145.05|148|149.49|149.06|145.99|146.81|145.9||146.18|146.78|144.03|143.35|137.95|140.34|142.27|140.09|139.47|142.51|142.68|144.7|144.94|144.385|141.54|146.505|145.915|144.99|143.06|140.83|140.77|139.83|137.37|135.57|136.71|137.14|138.08|135.58|136.2|135.629|129.66|132|129.89|130.97|131.425|132.41|134.37|127.79|126.18|124.46|125.58|124.5899|124.7|127.41|132.08|134.04|131.19|131.07|128.94|130.163|127.79|128.23|130.92
00920|29665|/equities/post-holdings|R1000VALUE|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||87.555|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|91.98|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|90.65|90.87|91.17|91.22|92.68|95.24|96.365||94.555|94.91|95.41|95.83|95.895|96.2|93.74|92.29|90.38||90.37|90.93|91.84|91.88||91.11|90.55|91.39|90.48|92.295|91.604|92.27|92.815|92.35|91.85|92.17|93.14|93.63|94.91|95|95.83|94.915|94.085|93.49|93.2025|93.98||94.54|93.87|92.65|92.66|90.415|89.745|88.5|88.03|89.46|90.79|89.53|89.9|88.22|86.82|88.31|91.89|92.26|91.18|91.67|90.32|89.6|89.15|87.2|85.44|86.42|87.43|88.35|87.3099|87.94|87.47|84.69|85.045|83.34|82.28|83.47|84.81|85.99|84.01|82.835|83.05|83.445|84.05|84.48|84.58|86.59|87.77|86.62|87.52|87.475|88.18|88.08|88.72|90.07
00921|989528|/equities/valvoline-inc|R1000VALUE|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|37.605|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|35.275|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|36.535|36.95|36.915|36.67|36.05|36.11|35.84|35.5|35.335|35.27|35.04|34.81|35.15|35.37||35.19|35.08|34.57|34.55|34.96|34.41|33.5|33.72|33.085||32.775|32.995|33.01|32.76||32.4|31.99|31.79|30.99|30.775|30.87|31.61|32.26|32.85|32.16|32.29|32.75|33.035|33.045|32.85|33.05|33.29|33.05|32.96|32.92|33.34||33.34|32.97|33.235|33.04|33.04|33.4|34.235|32.715|32.59|32.34|31.19|31.5|30.74|30.24|29.44|29.93|29.9|29.557|29.42|29.57|29.4|29.31|28.51|27.495|27.43|27.42|27.53|27.045|26.41|25.95|25.335|25.73|25.645|25.99|26.44|26.84|27.12|25.95|25.8|26.02|26.5|26.325|26.48|26.66|27.66|28.21|27.62|27.72|27.61|27.96|28.48|28.815|29.4
00922|39177|/equities/douglas-emmett|R1000VALUE|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|15.4|15.385|15.59|15.44|15.48|15.99|15.92||15.98|16.2|15.675|15.19|15.47|15.41|15.415|15.79|15.88||15.79|15.845|16.05|16.06||15.93|15.89|15.96|15.74|15.88|16.12|16.41|16.765|16.87|16.01|16.18|15.56|15.54|16.08|16.66|17|17.74|17.32|16.98|17.04|17.22||16.88|16.805|16.64|16.615|16.28|16.95|17.34|17.62|18.24|17.245|16.485|16.93|17.53|17.59|17.44|17.99|17.92|17.72|17.505|17.695|17.73|17.865|16.85|16.68|16.927|17.08|17.89|17.69|17.63|17.445|16.93|16.775|16.53|17|17.525|18.26|18.835|18.41|18.11|18.14|18.98|18.64|19.08|19.46|19.78|20.92|20.86|21.12|21.365|21.29|21.13|21.34|22.31
00923|1075387|/equities/nvent-electric|R1000VALUE|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||51.62|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|38.96|39.29|39.045|38.86|38.95|40.15|40.02||39.79|40.08|39.44|39.13|39.93|38.83|38.582|38.69|38.77||38.525|38.51|38.65|38.69||38.51|38.25|38.705|38.08|37.69|37.3399|38.47|39.64|40.26|39.68|39.4895|39.46|39.44|39.515|39.57|40.125|40.52|40.02|39.84|40.21|40.3||40.41|40|39.51|39.37|38.745|39.31|39.62|39.46|39.97|39.845|38.79|38.97|38.47|38.33|36.93|37.55|37.54|37.215|37.03|34.82|34.89|34.62|33.98|33.21|33.155|33.46|34.08|33.32|33.66|33.32|32.27|32.48|32.44|32.92|33.75|34.16|33.94|33.16|32.155|31.56|31.825|31.57|31.76|31.525|32.35|33.41|33.1|33.49|33.21|34.08|33.95|34.76|35.65
00924|48391|/equities/springleaf-hldgs|R1000VALUE|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|42.9|41.8699|41.5|40.65|38.58|40.07|39.64||38.83|39.56|39.1333|37.925|36.885|36.02|34.47|34.8|34.21||33.33|33.515|33.64|33.66||33.33|33.56|34.39|33.36|34.21|35.137|35.59|36.895|38.73|37.08|36.8|37.37|38.04|39.05|39.25|39.75|39.58|39.41|38.93|38.22|38.64||38.49|38.36|37.67|37.6159|36.7|38.499|39.51|41.615|42.78|41.39|37.58|38.885|38.45|37.45|37.6999|39.68|39.65|38.99|38.61|37.62|33.15|32.82|31.305|30.945|31.15|31.695|34.015|33.889|34.57|33.74|32.6|32.4317|31.92|32.28|32.91|32.93|32.99|31.43|30.29|29.91|30.4|30.09|31.1853|31.04|32.62|34.51|34.95|35.18|35.24|36.1194|35.98|37.08|38.715
00925|16321|/equities/interactive-broke|R1000VALUE|23.34|23.57|23.31|23.21|23.04|23.37|23.32|22.93|23.05|23.07|23.23|23.33|23.06|22.76|22.62|22.37|22.62|22.78|23.08|22.43|22.26|22.23|21.92|21.86|21.45|20.9|20.95|20.98|21.11|21.24|21.63|21.3|21.59|21.77|21.6|21.55|21.51|21.76|21.16|21.11||21.02|21.07|20.71|20.26|20.22|20.12|20.06|19.93|20.16|20.14||20.41|20.25|20.14|19.75|19.92|20|20.15|20.45|20.38|20.2|20.24|19.74|19.65|19.84||19.68|19.42|19.08|19.02|19.03|19.14|19.02|18.9|19.2|19.24|19.23|19.12|19.72|19.58|19.59|19.26|18.15|18.8|19.27|19.71|19.59|19.57|19.68|20.2|20.39|20.57|20.98|21.56|21.27|21|20.93|20.62|20.56|20.25|20.16||20.05|20.14|20.72|21.09|20.66|20.55|20.3|20.15|20|19.77|20.18|20.77|20.71|19.82|19.43|19.57|19.22|20.31|19.96|21.16|22.25|22.36|22.3|22.55|22.34|22.32|21.91|21.8|21.8|21.72|21.73|21.8|21.96||21.84|22.22|21.89|22.24|21.89|21.61|21.83|21.91|21.56|21.61|21.35|21.19|20.77|19.99|19.61|19.74|19.95|19.75|20.25|20.01|19.76|20.29|20.85|19.61||19.32|18.77|19.14|19.01|19.26|18.47|18.07|18.08|18.23||18.24|18.37|18.42|18.59||18.53|18.08|18.05|17.95|17.47|17.39|17.7|18.09|19|18.85|19.16|19.21|19.66|19.7|19.66|19.92|20.1|20.21|19.96|19.66|19.64||19.88|19.48|19.04|18.99|18.98|18.87|19.21|18.71|19.75|20.27|19.98|20.26|20.11|20.36|20.24|20.34|20.23|20.24|20.15|20.17|19.92|19.73|19.31|19.32|18.98|19.16|18.3|17.6|17.95|17.76|17.27|17.25|17.64|17.7|17.63|17.09|16.86|16.27|16.34|16.24|16.45|16.27|16.32|16.33|16.93|17.2|17.24|17.23|17.34|17.69|17.67|17.52|17.67
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|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|43.9671|44.08|44.45|43.27|40.24|41.39|42.05||41.98|42.28|41.885|41.12|40.68|40.55|39.8299|40.37|40.48||40.3899|40.43|40.16|40.43||40.375|39.6446|40.2|39.77|39.77|40.16|40.36|41.58|42.835|42.1|41.43|42.64|42.84|42.96|45.27|45.58|46.5|46.2|46.34|46.83|47.08||46.99|46.95|46.48|46.85|46.45|47.81|48.5|48.28|47.46|46.69|44.6|44.96|44.74|44.27|43.37|44.02|43.78|43.365|42.99|42.59|42.84|42.64|42.61|41.82|43.65|44.1|44.5393|43.93|43.5|42.96|41.625|41.55|41.82|42.12|42.52|42.63|42.68|40.43|40.27|40.02|40.52|39.335|39.73|39.83|41.51|42.38|42.295|42.44|41.65|42.4799|41.56|42.01|42.92
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|11.1742|11.3126|11.1908|11.2905|11.213|11.152|11.3071|11.3403|11.5396|11.5839|11.8387|11.847|11.8719|11.9854|11.8774|11.8608|11.8608|11.9605|12.3869|12.3979|12.3204|12.3398|12.3204|12.4865|12.4782|12.3426|12.3315|12.2595|12.1764|12.0878|12.0629|11.9771|12.0712|12.0685|12.0075|11.7528|11.5507|11.5203|11.5895|11.6725||11.7639|11.6836|11.6559|11.523|11.5175|11.296|11.2849|11.3015|11.3348|11.3182||11.5341|11.445|11.4898|11.4317|11.595|11.5618|11.6615|11.667|11.4206|11.3735|11.3126|11.4289|11.1431|11.1602||11.3235|11.2362|11.2627|11.4489|11.3501|11.1925|11.0823|11.1108|11.1146|11.1754|11.1868|11.0994|11.1716|11.0861|11.2343|11.1488|10.8943|11.0538|11.1127|11.2665|11.1678|11.0519|11.0576|11.2381|11.3653|11.4033|11.3729|11.3387|11.3843|11.4033|11.4565|11.4831|11.5211|11.4622|11.3577||11.3805|11.39|11.5248|11.6715|11.6296|11.6255|11.4869|11.3881|11.2343|11.0424|11.1108|11.3178|11.4071|11.3083|11.164|11.2514|11.2627|11.4907|11.3121|11.5818|11.8173|11.7946|11.9826|12.0377|12.1402|12.0016|12.1098|12.3567|12.3131|12.1706|12.0092|11.9408|11.9465||11.9959|11.8743|11.8686|11.8793|11.8629|11.7262|11.7794|11.6692|11.7566|11.7604|11.9541|11.9845|11.9522|11.787|11.6616|11.7642|11.7737|11.7338|11.7183|11.5666|11.4223|11.4071|11.6958|11.7718||11.7414|11.768|11.6578|11.5211|11.7376|11.6655|11.5666|11.7907|11.6236||11.6122|11.7129|11.7528|11.6958||11.5704|11.4945|11.5248|11.2962|11.3463|11.3691|11.5628|11.7926|11.8629|11.7167|11.7376|11.6882|11.5932|11.673|11.8629|12.0756|12.1174|11.9693|11.8249|11.9389|11.9503||11.8781|11.8154|11.6806|11.6312|11.3691|11.4679|11.5818|11.5248|11.5875|11.5097|11.2058|11.2343|11.0956|11.145|10.9323|10.9209|10.9399|10.9095|10.8981|10.8031|10.6835|10.579|10.712|10.919|10.8867|11.05|11.0234|10.7803|10.8487|10.7423|10.6246|10.7803|10.674|10.7013|10.9779|19.9215|19.9283|19.5236|19.1737|19.1188|19.3041|19.4138|19.3864|19.6882|20.0244|20.5766|20.4017|20.412|20.2645|20.5114|20.4874|20.8133|21.122
00928|20726|/equities/sonoco-products-comp|R1000VALUE|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|60.82|60.47|60.35|59.26|59.38|60.6|61.67||61.39|61.17|60.25|59.85|60.54|60.16|59.93|61.37|61.36||60.79|60.78|61.47|61.09||60.48|60.14|60.43|59.5698|59.79|59.46|60.41|62.1|61.85|60.48|61.3665|61.17|61.38|61.19|61.74|62.63|61.96|61.37|60.33|60.98|61.33||61.73|61.339|60.48|60.36|59.21|59.59|60.095|59.0667|58.46|59.34|58.2899|59.24|58.61|58.1|56.85|58.1973|64.48|63.475|64.89|63.86|63.5|63.05|62.94|62.45|62.04|62.375|62.89|61.485|61.45|60.92|59.46|59.53|59.06|59.03|59.69|59.33|59.41|58.3|57.66|56.69|57.895|57.34|56.95|58.1|58.89|60.63|60.84|61.58|61.95|63.175|63.44|64.77|65.859
00929|39133|/equities/colfax|R1000VALUE|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|60.98|60.6|61.02|59.63|59.41|59.68|59||59.97|60.22|59.525|59.15|59.47|58.94|57.74|56.86|54.9||53.98|54.28|53.39|53.355||53|52.86|52.9|52.96|52.74|53.8|54.52|56.44|56.64|54.76|54.535|54.79|54.97|56.56|57.4|57.45|56.53|54.15|53.65|54.92|55.55||55.72|54.935|54.96|55.56|54.905|55.66|55.145|55.67|56.47|55.91|52.34|54.06|53.4325|52.59|51.51|49.94|49.94|50.375|50.12|50.4735|50.48|48.97|47.815|47.34|47.42|47.35|48.99|47.7|47.03|46.8|45.44|45.73|46.145|47.22|48.975|49|49.17|48.24|47.9|47.115|47.93|47.87|48.54|48.77|50.85|52.4|52.3|52.025|52.1|53.92|52.85|53.65|54.96
00930|20572|/equities/cousins-properties-inc|R1000VALUE|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|26.165|25.875|26.15|25.8|25.93|26.54|26.26||26.21|26.225|25.54|24.4|24.645|24.435|24.635|25.115|25.57||25.44|25.495|25.765|25.715||25.435|25.2|25.385|24.97|25.09|25.24|25.94|26.12|26.49|25.19|25.1|24.925|24.85|25|25.9|26.21|26.89|26.4|26.04|25.93|26.04||25.705|25.7|25.09|25.15|24.61|25.34|25.73|25.75|26|25.63|24.12|24.23|24.49|24.19|23.8|24.31|24.08|23.92|24.02|24.17|24.26|24.19|23.05|22.8|22.55|22.93|23.96|23.75|23.3|22.935|22.6007|22.665|22.56|22.78|23.23|23.72|24.5|24.3|23.59|23.54|24.03|23.71|24.155|24.96|25.6|26.64|26.66|27.06|27.05|27.52|27.44|28.1|28.77
00931|16700|/equities/national-instrume|R1000VALUE|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|54.74|54.44|54.95|55.04|53.83|52.82|54.69||47.9499|40.285|39.29|38.81|38.31|37.71|37.12|37.76|38||36.96|37.805|36.73|36.71||36.71|37.54|37.795|37.23|38.33|39|39.7|40.96|41.27|39.9|39.77|39.87|39.38|40.6|41.4535|41.789|42.09|41.11|40.16|40.85|41.46||41.81|41.27|40.725|40.5273|39.97|40.86|41.7|41.23|40.675|40.18|38.55|39.035|38.29|37.36|36.655|38.34|38.6|38.8|38.85|41.06|41.08|40.7|39.985|39.82|39.545|39.29|39.92|38.73|38.84|38.479|38.02|38.93|39.32|40.52|41.16|40.82|40.42|39|39.06|38.54|39.04|39.36|39.92|39.15|39.85|40.96|40.07|40.47|39.56|40.1|40.17|40.68|41.35
00932|20632|/equities/evercore-partners-inc|R1000VALUE|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|125.78|126.85|126.07|124.99|123.88|127.52|127.945||128|128.26|126.895|125.13|122.78|120.42|116.13|115.39|113||109.81|111.175|110.9175|110.85||110.66|109.52|111.355|108.72|108.21|107.75|108.11|111.52|114.04|109.93|109.43|109.8|108.8|112.055|114.56|115.67|115.85|115.23|113.64|113.33|114.39||113.155|113.1|112.43|115.52|113.92|115.75|119.21|117.2|117.43|111.574|105.93|108.14|106.88|105.78|105.28|110.69|108.04|105.685|104.58|105.44|101.91|95.6|96.88|95.52|92.35|92.225|94.85|93.01|93.16|93.03|88.425|87.37|87.53|88.54|91.235|90.57|91.4|85.3|83.195|81.77|82.96|82.17|83.09|84.08|89.17|91.97|91.03|91.68|90.63|94.599|93.52|96.72|101.395
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|36.27|36.285|36.39|36.435|35.85|36.255|36.06|35.64|36.63|36.405|37.23|38.16|38.79|39.525|39.825|39.96|40.65|40.83|40.92|40.665|41.235|42.09|42.66|41.04|37.62|36.87|37.02|36.75|36.48|36.51|36|35.52|35.325|35.37|35.82|35.04|34.35|34.38|33.75|34.26||34.47|34.2|34.02|33.675|33.09|32.46|31.65|31.995|32.46|32.3343||33|32.97|33.18|33.6|33.24|32.88|33.06|33.3|33.03|32.61|32.64|31.98|31.41|31.71||31.62|31.8|32.01|33.21|32.97|33.54|33.18|33.63|31.35|31.17|30.3|29.85|30.69|30.45|30.75|30.21|28.86|31.245|32.325|32.91|32.37|27.6|27.45|27.33|27.675|27.42|27.99|27.945|27.36|27.36|27.42|27.18|27.48|27.33|26.805||26.49|26.385|26.58|27.285|27.3|27.84|27.57|27.09|27.69|27.03|27.315|28.035|27.9|27.87|20.34|21.45|21.06|22.11|19.62|23.205|24.93|25.32|25.77|26.19|26.04|26.13|26.64|27.03|27.315|26.91|27.42|27.51|28.035||28.5|28.8|28.86|29.16|29.28|28.89|29.91|30.24|30.39|30.015|30.48|31.32|30.69|30.51|29.46|29.82|29.73|29.52|29.4|29.4|29.07|28.26|29.01|29.04||29.01|28.53|28.08|27.51|27.75|27.57|26.49|26.76|26.31||26.01|26.07|26.07|26.04||25.98|26.085|26.58|26.31|26.46|26.4|26.37|27.18|27.3|26.22|26.25|26.055|26.13|25.89|27.03|27.45|28.26|28.2|27.96|28.23|28.56||28.41|28.44|28.17|28.95|28.8|29.7|30.54|30.18|30.705|29.07|26.76|27.33|27|27|27.06|28.11|28.395|28.575|29.13|26.97|27.06|26.91|26.31|25.56|25.935|26.145|27.03|26.415|26.34|26.07|25.41|25.74|26.1|25.98|27.21|27.21|27.615|26.64|26.16|26.16|26.685|26.37|27.015|26.79|28.26|28.95|28.515|28.8825|28.86|29.3616|29.07|29.91|30.39
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|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|42.03|41.705|41.8298|41.38|41.89|42.67|42.66||42.315|42.4539|41.565|40.63|40.47|41.02|40.16|41.04|40.64||39.97|39.86|40.95|40.91||40.77|40.81|41.41|40.75|40.99|41.175|41.615|42.37|42.65|41.54|41.38|41.6645|41.435|40.85|41.06|41.53|42.08|41.47|40.8384|41.51|41.65||42.0256|42.22|41.91|41.41|40.82|40.46|40.6|40.25|40.5|40.9|39.19|38.29|38.525|38.55|38.245|39.35|39.59|38.91|38.53|38.18|37.63|37.34|35.86|35.36|35.615|36.0195|36.81|36.305|36.69|36.4|36.38|36.07|35.99|35.97|36.915|37.05|37.75|36.96|36.53|37.22|38.4|38|38.54|39.5|40.82|42.65|42.39|42.55|42.3|42.58|41.33|42.04|42.83
00935|39293|/equities/manpower-inc|R1000VALUE|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|88.84|88.83|89.84|88.82|87.18|87.58|87.82||87.89|87.44|87.69|87.48|89.9|90.11|86.68|85.76|84.65||83.33|83.97|84.04|84.49||83.97|82.48|83.51|82.005|84.32|83.54|85.82|88.29|88.72|86.29|86.47|87.45|87.5|87.77|87.86|88.19|89.5|87.55|87.7|88.19|88.94||89.21|88.875|87.16|85.63|83.67|84.71|85.91|85.06|85.22|83.32|78.97|80.65|79.32|79.54|78.84|80.67|80.87|79.42|79.13|77.61|77.22|76.639|77|76.45|76.91|73.94|75.43|73.51|72.18|72.11|68.91|68.31|67.74|68.02|69.535|69.84|70.675|68.35|66.2|65.4|66.59|67.03|66.64|66.658|68.5|70.98|70.94|71.97|71.44|73.73|73.04|74.75|76.69
00936|20812|/equities/dolby-laboratories|R1000VALUE|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|79.68|79.31|82|78.29|77.96|76.63|76.12||75.755|76.16|76.2|74.8701|74.86|72.93|71.79|72.6676|71.44||70.54|70.7999|69.88|69.475||69.29|68.64|69.35|68.77|70.7|71.18|72.36|74.11|75.27|73.4719|73.97|74.595|74.3|75.66|76.24|76.77|76.51|75.25|72.87|72.14|72.465||72.13|69.845|69.5|70.01|70.43|70.37|72.115|71.14|70.835|69.98|67.25|68.7|67.16|66.91|66.165|68.17|67.75|67.22|67.32|66.615|66.11|66.815|66.57|66.565|66.825|66.04|67.1571|66.1|65.56|64.91|63.866|64.25|65.35|66.65|68.38|68.4|68.375|66.6894|66.6|67.155|67.97|68.38|68.44|69.4153|70.72|72.91|72.3505|73.029|72.915|74.02|74.47|75.06|76.19
00937|16859|/equities/pacwest-bancorp|R1000VALUE|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|25.88|25.72|25.855|24.705|23.49|24.24|24.3383||24.41|24.5|24.2|23.995|23.935|23.7|23.3|23.65|23.6||23.005|23.0399|22.465|22.49||22.35|22.16|22.75|22.55|22.56|22.97|23.4|24.75|25.94|24.945|24.38|24.7|24.36|24.6|25.62|25.99|26.415|26.16|25.52|26.125|26.405||26.315|26.7|25.86|26.565|25.88|26.96|27.86|27.96|28.35|26.99|24.4794|25.16|24.96|24.57|23.66|25.085|25.255|25.54|25.61|24.71|24.6|23.9|23.125|22.45|23.69|24.29|24.995|24.35|24.2|23.795|22.93|23.14|23.21|23.24|24.17|24.67|24.87|23.34|23.24|22.85|23.565|23.87|23.88|23.765|25.04|25.79|25.8006|26.05|25.8|26.63|25.85|26.66|27.6
00938|8089|/equities/slm-corporation|R1000VALUE|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||16.51|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|17.25|17.01|17.04|16.76|16.5|16.98|17.235||17.35|17.36|17.25|16.905|17.035|16.7|16.59|16.9|16.92||16.76|16.77|16.66|16.7||16.56|16.49|16.725|16.395|16.42|16.455|16.88|16.995|17.59|16.96|16.78|16.9191|16.91|17.01|17.06|17.39|17.59|17.54|17.11|17.03|17.31||17.325|16.98|16.69|17.08|16.94|17.34|17.705|17.69|17.925|17.59|16.855|16.895|16.69|16.51|16.22|16.87|16.905|16.785|16.87|16.49|16.57|16.53|15.675|15.46|15.8194|15.73|16.26|15.625|16.03|15.745|15.68|15.8|15.71|15.74|15.93|15.53|15.63|14.7|14.325|14.21|14.375|14.25|14.4|14.59|15.16|15.5792|15.39|15.45|15.72|15.59|15.375|15.51|16.27
00939|101886|/equities/platform-sp|R1000VALUE|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|20.11|20.245|20.29|19.74|19.37|19.755|19.55||19.59|19.58|19.485|19.23|19.5|18.53|18.145|18.43|18.41||18.25|18.4|18.49|18.5067||18.38|18.1|18.495|18.2|18.385|18.44|18.67|19.2|19.6|18.86|19.03|19.141|19.21|19.46|19.61|19.705|19.88|19.56|19.039|19.269|19.51||19.59|19.11|19.15|19.35|19.06|19.51|19.27|19.35|19.14|18.62|17.66|17.9|17.7|17.51|16.75|17.49|17.55|17.77|18.02|18.245|18.03|17.685|17.48|17.335|17.065|16.95|17.275|16.685|16.62|16.36|16.32|16.39|16.41|17.08|17.45|17.9|17.865|17.07|16.655|16.76|17.07|17.06|17.05|17.04|17.71|18.33|18.4|18.56|18.3|18.865|18.75|19.215|19.71
00940|15321|/equities/acadia-healthcare|R1000VALUE|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||79.45|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|84.89|84.965|85.61|84.675|84.4|85.625|86.37||86.05|84.035|83.01|82.96|83.69|83.54|82.55|82.79|83.07||82.49|83.17|83.209|83.44||83.34|84.825|84.78|85.09|85.64|85.24|85.32|85.745|85|83.565|83.76|85.84|87.125|87.615|86.62|88.89|89.7538|89.85|86.08|85.97|87.29||88|88.17|84.98|84|81.86|82.01|82.17|81.97|84.985|85.16|81.62|80.67|79.06|79.86|78.79|81.59|82.73|83.29|83.23|82.88|83.12|81.02|79.868|78.04|81.47|82.425|84.91|82.9|83.24|82.88|80.625|81.27|81.04|81.85|84.07|83.59|83.95|81.47|81|80.01|80.35|77.705|78.22|78.11|80.03|82.69|84.22|84.47|84.92|84.75|84.97|85.4|86.75
00941|7865|/equities/autonation-inc|R1000VALUE|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|116.23|115.88|117.3|113.97|110.78|113.81|110.375||113.25|116.5|116.94|113.315|111.89|111.2|109.62|110.65|109.65||107.85|108.35|108.08|108.2329||107.23|105.03|106|108.04|111.87|113.31|115.05|115.93|119.8899|118.16|117.85|120.55|121.25|120.03|119.86|121.895|125.37|124.48|123.22|120.63|121.19||120.45|121.34|119.4|122.47|120.67|120.36|125.17|122.255|122|121.67|114.35|113.74|110.65|109.63|109.23|111.22|112.56|108.2|106.8|110.8495|104.69|103.7476|100.67|98.27|99.345|101.79|105.01|104.25|106.57|106.08|106.2|104.84|103.2|101.12|104.18|106.57|108.76|108.15|104.63|105.23|112.68|108.38|108.03|106.99|109.32|110.21|109.76|112.02|111.27|112.9664|111.36|114.17|120.1
00942|1162794|/equities/albertsons-companies|R1000VALUE|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|20.9899|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|20.81|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|21.1|21.23|21.2775|21.02|21.2|21.28|21.435||21.44|21.6|21.44|21.3|21.03|20.9662|20.88|20.93|20.85||21.02|21.15|21.21|21.17||21.18|21|20.98|20.96|20.84|20.71|20.93|21.1|21.14|21.35|21.58|21.63|21.46|21.16|21.055|21.03|21.05|21.01|20.96|20.78|20.69||20.68|20.715|20.8|20.84|20.9415|21.01|21.07|20.895|20.7|20.65|20.79|20.85|21.56|21.7|21.05|20.8|20.69|20.645|20.66|20.55|20.94|20.995|21.2|21.1|20.7326|20.4773|20.1694|20.0042|20.4623|21.919|19.7114|19.5912|19.0581|19.0881|19.2533|19.5311|19.6813|19.3509|19.0881|19.2083|19.2608|18.983|18.8779|19.5236|19.8766|20.2295|20.4848|20.7401|20.9466|21.4835|21.8552|22.3996|22.4747
00943|21174|/equities/mastec-inc|R1000VALUE|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|96.51|98.005|97.15|95.3|93.5|96.43|97.96||98.28|97.03|96.69|96|96.22|91.99|88.78|88.48|86.715||85.49|85.33|84.92|84.6||85.3|85.45|87.58|85.91|85.958|86.94|88.14|91.33|91.18|89.55|91.68|88.99|87.17|87.08|88.545|88.94|91.23|91.05|88|90.39|91.5||92.55|94.62|94.15|93.6|91.8|92.2|94.35|95.68|96.535|93.53|89.32|91.58|91.33|87.29|75.69|79.31|79.07|77.4|77.04|78.38|77.43|77.085|75.805|75.97|76.36|73.17|73.54|71.065|70.99|70.3342|65.72|65.15|66.39|67.97|69.44|68.54|69.78|67.67|67.14|70.49|71.47|72.79|73.43|75.025|79.16|82.07|81.69|82.29|81.61|83.955|83.18|82.98|86.57
00944|7860|/equities/ashland-inc|R1000VALUE|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|108.32|110.64|110.08|110.1|110.11|112.6|112.71||112.59|112.53|111.505|109.25|108.75|107.29|106.33|109.86|108.84||107.86|108.985|108.92|109.21||108.19|107.76|109.18|106.65|106.435|106.765|108.61|110.75|112.45|110.195|110.8|113.02|112.82|113.64|113.56|114.36|113.43|111.87|112|111.63|112.515||112.99|112.49|112.34|112.35|111.835|112.2|112.315|111.1|110|109.47|108.05|110.99|102.29|102.51|100.39|104.85|106.27|105.85|105.99|104.48|104.89|104.215|101.68|100.34|100.515|100.385|100.88|98.95|97.487|96.45|95.055|95.38|95.55|96.6421|98.63|99.11|99.92|96.855|95.83|94.745|95.99|95.56|97.41|97.3|97.89|100.14|98.91|100.48|99.06|103.19|102.78|102.91|105.3
00945|29718|/equities/valmont-industries-inc|R1000VALUE|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|330.825|330.58|329.75|326.48|330.43|339.755|341.58||341.81|339.895|329.945|326.97|331.11|331.14|325.88|328.24|332.25||333|338.15|341.12|340.84||335.51|334.645|336.865|331.475|328.15|328.56|329.76|338.33|340.58|333.09|338.6|333.81|336.98|333.3|345.65|353.36|344.3|338.86|333.93|338.67|341.22||340.51|335.75|330.2|331.14|327.09|324.265|327.84|326.61|325.5|326.99|320.95|321.98|320.82|321.33|321.09|320.51|321.43|320.925|319.12|319.43|308.31|307.63|301.75|297.73|295.065|293.3|300.45|291.87|289.5|288.1|288.16|291.68|288.01|289.33|291.76|293.17|290.83|286.1|277.07|271.325|270.39|263.95|260.64|261.44|268.285|275.66|276.04|275.58|275.09|282.9338|282.4|284.98|288.88
00946|24313|/equities/webster-financial-corp|R1000VALUE|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|47.32|47.35|47.66|46.57|45.5|47.53|48.13||48.2|48.82|48.03|47.58|47.99|48.05|46.86|47.72|48||47.355|47.2|46.88|47.07||47.03|46.295|47.065|46.22|45.55|44.535|44.8|46.08|48.44|47.7|47.73|48.41|48.19|50.08|53.66|54.13|54.86|54.39|53.62|53.36|54.05||53.93|53.84|53.23|52.9|52.24|53.18|54.44|53.8|56.105|56.46|54.89|55.7|54.79|54.19|52.64|54.43|55.0288|54.77|54.065|53.99|53.56|52.945|52.31|51|51.95|49.96|50.048|49.12|49.34|48.165|46.41|46.82|47.06|47.51|48.6692|48.505|48.8|46.66|46.135|45.51|46.36|45.99|45.7|45.5975|46.99|48|47.55|47.79|47.02|48.76|47.95|48.35|49.65
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.55|27.49|27.59|27.43|27.33|27.34|27.345|27.25|27.27|25.57|25.62|25.67|25.6|25.49|25.71
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|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|58.79|59.58|59.66|59.04|58.96|60.97|62.03||61.89|61.9|61.65|60.89|61.77|61.4803|61.24|61.89|63.759||64.18|64.22|65.54|65.63||65.18|64.385|64.7|63.52|63.2499|63.39|64.58|65.75|66.61|64.78|63.4839|63.32|62.96|63.48|64.43|64.84|66.84|66.28|65.104|65.219|65.94||65.44|65.7|64.45|63.885|63.08|64.505|64.8|65.45|65.81|65.29|64.63|65.135|64.465|64.77|65.595|68.12|68.22|67.91|67.4|67.06|66.42|66.175|65.76|65.22|65.68|65.67|65.05|64.38|64.88|64.36|62.7906|63.46|63.68|63.9|65.63|65.82|65.83|63.93|62.72|62.655|64.07|63.61|64.49|66.515|68.47|70.65|70.31|70.81|70.6|72.235|71.57|71.27|71.785
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|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|163.76|160.75|159.77|159.23|160.09|166.21|167.77||167.73|168.24|168.825|167.29|170.56|170.3|166.11|167.455|167.74||168|166.74|166.25|167.3||165.605|167.34|168.29|168.28|167.135|165.52|168.51|171.085|172.19|170.96|173.47|174.83|176.21|178.815|178.53|182.55|179.5075|176.65|178.3289|179.41|180.28||179.1858|178.71|177.14|177.4|175.26|175.68|175.81|172.23|172.31|179.79|176.48|178.19|173.955|173.05|168.9899|169.96|169.335|168.77|169.375|167.655|168.53|169.99|166.09|165.56|164.54|162.93|161.2|156.66|153.05|153.8|149.82|151.16|150.69|148.22|149.61|150.545|150.59|143.84|142.51|140.7|141.85|140.35|140.65|141.91|144.54|148.53|146.025|147.31|145.68|149.3|149.18|152.18|154.21
00950|39290|/equities/rayonier-inc|R1000VALUE|29.4804|30.1612|29.5735|30.3179|30.1514|29.7204|29.6567|29.8869|30.1024|30.3081|30.5041|30.9889|31.2877|31.4249|31.611|31.2877|31.944|32.1204|32.091|32.1008|32.4828|32.6395|32.2232|32.4681|32.375|32.2918|32.091|32.0028|31.9636|31.7383|31.6012|31.1408|31.2583|31.273|31.3269|30.9008|30.7294|30.4825|30.2977|30.6412||30.9645|30.8077|30.553|30.2102|29.0445|28.3588|28.5155|28.7505|29.4461|29.9457||30.4208|30.2788|30.3375|30.2788|30.0535|29.8281|29.9555|30.0143|29.642|29.4265|29.7302|29.162|28.9171|28.9122||28.6233|28.5155|28.8927|29.2894|29.4265|29.5049|28.9759|28.9612|29.2698|29.3286|29.5441|29.5343|30.0388|29.6812|29.5735|29.9653|29.3873|30.9449|30.5579|31.0134|30.8518|30.6706|30.891|31.18|31.5032|31.8755|32.4142|32.3555|32.1987|32.0518|32.666|32.5661|32.953|32.8746|32.6493||32.6493|32.6493|32.4534|32.7522|32.5906|32.3946|32.0714|31.6893|31.9244|31.4347|31.5424|32.2085|32.2771|31.944|31.8951|31.9832|32.1791|32.9432|32.0812|32.0812|33.1391|32.6004|32.3359|33.1195|33.3546|33.1685|33.2077|33.2959|33.8398|33.3252|33.8444|33.6092|33.8248||33.9326|34.3146|34.1187|34.7848|34.9807|34.7456|35.4411|35.2648|34.6869|34.9611|36.2346|37.0173|36.4011|35.6664|34.9709|35.3775|34.873|34.295|34.4811|34.5399|34.2362|33.4722|34.0109|34.4224||34.5497|34.6575|34.344|33.2273|34.0012|33.815|32.8257|33.2567|32.6689||32.6395|32.7963|33.1783|33.2371||33.2763|32.9236|33.3742|33.1489|33.1881|33.1097|34.0012|35.1571|35.5783|34.3734|34.4616|34.4518|34.4126|34.4126|34.726|35.2158|35.5489|35.1668|34.7358|35.255|35.5097||35.5391|35.4607|35.0787|34.9513|34.5399|35.4564|35.9534|35.7149|35.8838|36.2616|34.4028|34.4922|33.9853|32.7328|32.365|33.3392|34.189|33.6771|34.0002|33.8908|33.8213|33.6473|33.2596|32.7328|32.7428|32.6931|33.5777|33.041|33.6374|33.3491|32.4793|32.4346|31.7686|31.5897|31.9376|32.1066|31.7189|31.043|30.5162|30.1583|30.8343|30.884|30.9237|31.3909|31.8084|32.4147|33.0111|33.3889|32.6533|34.3332|34.5717|35.4117|36.6194
00951|8319|/equities/mgic-inv|R1000VALUE|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||15.995|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|13.89|13.97|13.93|13.825|13.66|13.725|13.395||13.31|13.3|13.2|12.9|12.975|12.78|13.065|13.37|13.235||13.04|13.095|12.98|12.99||12.94|13.05|13.135|12.8|12.815|12.995|13.185|13.355|13.57|13.24|13.2|13.175|13.05|13.005|13.19|13.44|13.94|13.795|13.58|13.65|13.6||13.62|13.605|13.42|13.45|13.2|13.3|13.75|13.67|14.185|14.17|13.365|13.67|13.68|13.73|13.72|14.01|13.8|13.72|13.49|13.48|13.26|13.26|12.875|12.52|12.69|12.86|13.14|12.84|12.91|12.96|12.65|12.835|13.06|13.42|13.59|13.61|13.93|13.45|13.17|13.075|13.255|13.115|13.25|13.3|14.02|14.355|14.2572|14.49|14.345|14.67|14.23|14.46|14.75
00952|20853|/equities/clean-harbors-inc|R1000VALUE|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|129.5|130.13|128.942|124.9|122.71|124.47|122.98||121.83|120.225|120.435|116.22|118.605|115.77|113.5|114.92|115.63||115.03|115.76|115.485|115.04||114.91|115.26|116.32|113.74|114.64|116.4705|118.24|120.62|122.68|118.23|119.1|119.84|119.81|118.62|123.5|125.41|122.07|120.12|119.68|123.22|123.37||122.78|120.92|118.25|118.25|117.63|115.82|113.47|116.02|119.74|118.35|114.99|115.04|113.33|115.64|117.49|122.97|123.8|123.28|123.98|121.68|119.82|120.18|120.82|118.83|117.41|119.57|119.18|116.68|117.96|116.545|114.56|115.77|116.465|117.6|119.42|119.44|119.18|115.23|112.22|110.555|112.69|110.02|109.81|111.16|116.08|118.78|117.92|118.12|118.67|121.56|122.07|122.4|124.49
00953|21120|/equities/idacorp-inc|R1000VALUE|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|104.46|104.35|104.44|103.73|104.3425|107.54|108.21||108.27|109.1|108.65|107.28|109.475|109.76|108.27|109.515|109.02||108.9|109.715|109.93|109.23||108.005|108.51|108.585|107.42|106.42|105.93|108.32|109.31|110.37|108.86|108.51|108.36|108.525|108.34|108.01|109.53|111.81|110.56|107.65|109.36|108.93||107.97|107.81|106.74|105.67|102.33|103.81|103.21|103.14|104.25|104.25|102.35|101.83|102.91|104.06|104.6|104.29|104.28|104.71|104.44|102.79|101.83|100.19|99.03|97.83|97.34|98.12|99.33|98.15|97.985|97.14|97.2817|98.57|97.84|98.15|100.91|102.29|104.19|102.88|101.205|105.04|105.679|106.68|108.16|108.58|109.96|111.12|110.63|110.89|109.02|108.28|109.997|111.02|112.2
00954|48373|/equities/scnc-app-in|R1000VALUE|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|104.5|103.63|102.48|102.34|102.2|105.755|106.63||106.08|106.76|106.83|106.085|108.07|110.04|108.99|110.67|111.36||111.29|112.15|112.56|111.35||110.3|110.63|110.96|110.37|111.309|111.6|111.34|112.43|112.45|111.25|112.92|114.51|116|115.36|117.94|110.8|110.73|110.13|110.395|110.97|111.03||109.98|109.67|109.18|107.67|105.94|108.29|108.25|109.679|111.23|112.48|111.215|113.03|112.07|110.38|109.83|110.73|109.35|108.99|107.19|104.74|102.38|101.65|100.72|99.18|96.59|97.08|97.8|94.4|92.6583|92.57|91.8|93.155|93.969|92.26|92.97|93.84|93.85|91.5|89.68|89.91|90.52|90.35|90.15|90.985|92.29|95.09|94.12|94.42|93.585|94.2|95.45|95.89|97.81
00955|20976|/equities/air-lease-corp|R1000VALUE|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|44.22|44.44|44.58|44.07|43.02|43.82|43.68||43.7691|43.66|43.26|43.12|42.91|41.63|41.38|40.79|39.45||38.42|38.511|38.33|38.27||37.455|37.32|37.98|37.31|37.49|37.9099|38.325|39.47|39.8171|38.87|38.28|38.57|38.575|38.7|38.84|39.35|39.2|38.62|38.2271|38.16|38.54||38.33|37.97|37.64|37.665|36.75|37.35|38.8|38.42|38.115|37.17|35.59|35.97|35.645|36.205|34.9|35.97|36.15|35.815|35.44|35.69|35.12|34.69|34.11|33.92|33.58|33.59|34.16|32.76|33.07|32.43|31.81|32.15|32.8|32.65|33.3|33.35|34.05|32.38|31.74|31.53|32.3|31.54|31.77|31.915|33.7|35.095|34.965|35.22|35.16|36.72|36.53|37.187|38.77
00956|1130931|/equities/fastly-inc|R1000VALUE|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|16.025|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|12.045|12.33|10.915|10.425|10.47|10.75|10.5|10.09|10.89|10.67|10.43|10.23|10.7|10.2186||9.86|9.63|9.46|9.07|9.225|8.4953|8.39|8.59|8.56||8.23|8.17|7.47|7.79||8.12|8.34|8.81|8.69|9.04|9.03|9.3593|9.84|10.79|9.65|10.055|10.205|9.7887|9.77|10.34|10.51|10.25|9.73|8.99|8.93|8.665||8.66|8.38|8.81|9.31|9.5|10.44|10.85|9.91|10.15|9.63|8.51|8.71|8.93|9.02|9.09|8.61|8.98|8.68|8.6|8.92|9.11|8.8|8.31|8.37|8.255|8.25|8.74|8.245|8.31|7.95|7.94|8.11|8.66|9.21|9.65|9.39|9.625|9.46|9.53|9|8.98|8.79|8.8|8.5|8.95|9.265|9.31|9.45|9.64|10.22|9.795|9.89|10.52
00957|17579|/equities/wintrust-financial|R1000VALUE|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|89.14|89.715|89.26|87.245|85.4|86.06|87.29||87.98|88.19|86.64|86.06|86.01|85.5|83.81|85.24|85.2025||84.73|84.65|83.55|83.995||83.76|82.91|84.12|82.685|81.66|81.36|82.25|84.15|86.9|86.19|87.18|88.71|88.7096|89.74|90.57|90.92|92.47|91.57|89.42|88.98|90.21||90.25|90.51|89.79|89.51|88.54|90.27|92.38|91.67|95.97|97.81|95.115|95.33|95|94.31|92.11|94.4|94.93|94.18|93.31|93.57|94.435|93.685|92.68|92.01|94.77|96.92|93.97|92.04|90.94|89.79|86.36|85.74|86.59|87.09|87.94|87.89|88.06|84.32|83.28|81.72|82.79|82.54|83.01|82.78|86.33|87.86|87.08|86.96|86.09|88.26|87.08|87.79|89.42
00958|21119|/equities/hexcel-corp|R1000VALUE|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|62.26|62.4625|61.615|60.55|60.615|62.93|63.23||63.69|63.52|62.675|62.1|62.855|62.66|60.91|60.74|60.26||59.08|58.92|58.82|58.6127||58.07|58.43|59.21|57.065|57.625|57.55|58.47|60.19|61.29|59.44|58.775|59.825|59.12|61.49|62.18|62.275|61.36|59.96|59.71|60.27|61.05||61.0061|60.76|59.3|59.325|57.695|59.28|60.49|60.41|61.115|60.06|58.58|58.32|56.76|56|55.3|57.44|56.74|55.9|56.055|55.69|56.09|56.16|58.34|57.19|56.985|56.42|57.1|55.205|54.28|53.77|53.42|54.78|55.13|54.2|55.6|55.93|55.84|54.045|52.76|53.37|54.13|54.07|53.94|54.32|57.05|59.43|58.74|58.35|57.73|60.16|60.285|60.575|61.8
00959|21155|/equities/crane-comp|R1000VALUE|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|116.66|116.115|111.08|108.3|107|109.48|108.765||108.33|108.22|106.945|105.74|106|104.95|103.1|102.685|101.8||100.605|101.15|101.2899|100.6||99.67|99.81|100.2|98.19|97.99|98.265|101.87|104.88|106.04|103.595|101.77|101.87|102.49|103.4|105|107.74|108.785|105.94|105.5261|106.88|107.52||105.95|105.03|105.24|104.81|103.68|105.47|107.29|106.23|105.03|104.43|103.6|105.14|106.08|104.225|101.245|104|103.14|101.18|100.43|99.55|98.95|99.54|101.11|100.01|99.47|99.35|99.795|97.32|97.13|96.69|94.345|94.63|94.7|95.41|96.25|95.525|95.06|91.495|89.45|87.615|88.95|87.81|87.35|86.975|90.94|92.12|90.93|92.365|91.64|94.83|94.44|97.4796|99.12
00960|41323|/equities/premier-inc|R1000VALUE|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|32.93|33.47|33.975|33.91|33.9|34|34.01||33.76|34.255|35.03|35.165|35.22|35.215|35.19|35.57|35.28||35.08|34.96|34.845|35.17||35.23|34.7|34.45|33.86|33.53|33.54|33.77|34.15|34.03|33.49|33.51|33.71|33.645|33.8|33.55|33.89|33.8|33.45|33.24|33.23|33.47||33.2|33.15|32.81|32.55|32.22|32.25|32.12|32.32|31.72|31.74|31.285|31.51|31.83|31.935|31.91|33.1775|33.89|35.08|35.4936|34.85|35.25|34.185|34.125|33.63|33.828|34.37|35.11|34.29|34.09|33.0525|33.13|33.4|33.575|33.98|34.78|34.985|35.16|34.7|34.4|33.92|33.63|33.6456|33.77|34.32|34.49|35.33|34.86|34.95|34.81|34.8725|35.23|35.82|36.01
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|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|798|814.88|819.1498|805.13|791.37|822.5|840.8139||833.575|827.095|816.56|809.8|794.24|792.74|758.31|765.31|758.5||758.95|760.28|756.96|754.26||752.49|744.43|751.65|737.37|739.74|735.35|739.74|762.13|794.68|782.62|791.99|794.63|787|795.11|806.98|816.93|824.7|825|809.96|812.58|815.78||808.975|819.0424|801.85|816.455|798.79|816.115|845.53|843.97|859.5211|856.495|847.3|846|829.5|828.63|814.0775|823.12|827.8|826.68|814.8316|883.325|868.085|854.82|857.86|854.13|870.645|877|885.38|868.755|868.46|857.91|837.31|848.69|841.4321|838|850.03|854.63|858.91|830.025|813.37|803.95|818.105|811.01|822.4|810.62|842.97|856.85|859.18|854.64|837.37|868.5|858.19|855.4|869.65
00962|39282|/equities/hollyfrontier-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00963|103913|/equities/sermaster-g|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.41|38.45|39.12|40.13|40.66|41|38.89|38.65|38.38|37.69|38.44|39.06|40.21|41.265|41.84|41.92|42.71|42.61|43.05|43.9|44.48|45.395
00964|39288|/equities/flowers-foods|R1000VALUE|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||25.215|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|26.96|26.865|26.82|26.93|27.33|28|28.28||28|28.005|28.27|28.49|29.14|29.23|28.785|28.82|28.76||28.965|29.22|29.46|29.41||29.24|29.07|29.105|28.55|28.92|28.82|28.96|29.205|29.38|29.145|29.29|29.4|29.36|29.77|30.14|30.16|30.07|30.07|29.71|29.95|29.84||29.71|29.58|29.455|28.935|28.46|28.57|28.35|28.015|28.19|29.45|28.77|28.74|28.69|28.9|28.54|28.73|28.77|28.855|28.745|28.26|27.785|27.47|27.57|27.087|26.96|27.22|27.155|26.605|26.66|26.485|25.71|25.635|25.155|24.73|25.13|25.38|25.48|24.99|25.22|25.35|25.455|25.645|25.69|25.87|26.07|26.32|26.11|26.355|26.17|26.08|26.3|26.79|27.1
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|33.77|33.27|32.955|32.82|32.62|33.478|33.35||33.47|33.5|34.35|32.73|32.76|32.445|31.72|32.03|31.6||31.87|31.81|32.26|32.1||31.88|31.725|32.2|31.71|32.3|32.275|32.55|33.8588|33.9|32.98|33.557|34.25|33.585|33.83|34.53|34.51|33.87|33.14|33.13|33.58|32.05||31.31|30.05|28.955|29.23|28.65|29.24|29.86|30.05|30.21|29.35|28.665|28.915|28.75|28.4|27.21|28.02|26.08|25.765|25.77|25.64|25.59|25.305|24.96|24.8|24.6|24.58|25.06|24.31|24.305|24.105|23.545|23.85|24.05|23.79|24.39|24.41|24.57|23.67|23.15|22.63|23.15|22.56|22.7|22.71|23.74|24.5|24.26|24.439|24.29|25.37|25.48|26.07|27.02
00966|41225|/equities/new-rel-invest|R1000VALUE|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||9.37|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|9.0959|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|9.26|9.28|9.2|9.07|8.89|8.99|8.96||8.9|8.94|8.87|8.65|8.66|8.57|8.46|8.495|8.42||8.21|8.29|8.61|8.6||8.555|8.56|8.6399|8.55|8.62|8.7|8.83|9.05|9.31|8.95|9.0078|9.085|9.06|8.88|8.99|9.07|9.27|9.05|8.92|8.97|9.02||8.88|8.86|8.745|8.93|8.7|8.95|9.135|9.05|9.1499|8.88|8.63|8.685|8.62|8.44|8.31|8.7999|8.56|8.56|8.52|8.33|8.29|8.1|7.85|7.73|7.77|7.72|7.81|7.58|7.68|7.56|7.47|7.52|7.4|7.43|7.54|7.5|7.71|7.23|7.48|7.6|7.68|7.7291|8.12|8.4|8.8095|9.065|9|9.08|9|9.13|9.1099|9.23|9.52
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|17.685|17.37|16.93|16.77|16.74|17.17|17.36||17.46|17.69|17.57|17.61|17.485|17.388|17.17|17.55|18||17.88|17.88|17.72|17.64||17.91|18.57|18.625|18.075|17.76|17.8|18.085|18.25|18.79|18.52|18.45|18.72|18.75|18.93|19.96|20.19|20.45|20.31|19.99|20.17|20.295||20.21|20.32|20.28|20.29|20.05|20.41|20.87|20.815|21.12|20.95|20.15|20.465|20.46|20.25|19.88|20.21|20.31|20.105|19.94|19.36|19.22|18.66|18.57|18.495|18.31|18.11|18.33|18.03|18.12|17.755|17.56|17.68|17.51|17.68|18.01|17.99|18.215|17.57|17.57|17.26|17.61|17.685|17.91|17.69|18.36|18.7|18.19|18.12|17.915|18.13|17.61|17.89|18.53
00968|21140|/equities/synnex-corp|R1000VALUE|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|108.28|110.5859|110.94|109.06|107.83|111.57|111.29||111.41|110.89|111.29|106.65|101.7889|99.28|96.12|98.22|96.86||95.166|96.66|96.15|96.42||95.25|96.12|97.06|94.24|95.39|97.04|98.32|101.21|103.19|99.56|99.425|99.44|97.04|98.5281|100.95|102.57|103.8|102.72|100.65|102.835|103.41||103.52|102.165|101.63|101.575|99.62|101.82|103.2425|102|99.77|97.21|94.8|95.53|93.4|92.17|91.035|94.33|92.5|92.355|92.52|91.63|91.03|89.85|87.85|86.885|86.9963|86.625|88.77|86.235|86.14|85.7215|83.22|83.04|83.66|85.76|87.61|87.08|88.05|84.475|84.23|84.74|85.895|85.95|87.155|86.65|89.58|92.3|91.05|91.77|90.515|92.92|92.56|95.8|98.16
00969|13943|/equities/lazard-ltd|R1000VALUE|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|40.1|40.67|40.49|39.99|38.94|39.93|39.575||38.755|38.54|38.31|37.59|37.97|36.79|36.26|36.05|35.69||34.88|35.36|35.2|35.59||35.62|36.67|36.82|36.225|36.0323|36.63|38.11|39.2|39.95|37.77|36.1|36.565|36.32|34.55|36.45|37.12|37.09|36.62|36.59|36.765|37.05||37|36.93|36.95|37.5521|37.31|38.805|39.97|40.05|39.66|38.1|35.56|36.89|35.68|35.98|36.24|38.11|38.13|38.43|38.81|37.93|36.95|34.62|34.69|34.46|33.65|33.87|34.285|33.13|33.45|33.2|32.02|32.37|32.96|32.83|34.08|34.2|34.825|33.2|32.7671|32.28|32.925|33.55|33.8|34.83|35.93|36.94|36.9|37.28|36.74|37.925|37.5|37.51|39.05
00970|6403|/equities/jet-blue|R1000VALUE|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||9.08|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|8.4899|8.69|8.73|8.82|8.51|8.67|8.44||8.24|8.12|7.9091|7.69|7.47|7.32|7.175|7.11|6.69||6.5|6.45|6.3899|6.4||6.46|6.525|6.68|6.63|6.89|6.87|6.88|7.2|7.96|7.71|7.5|7.8|7.96|8.06|8.07|7.96|8.05|7.97|7.77|7.9|8.03||8.01|7.8|7.8855|8.155|7.9|8.13|8.3456|8.23|8.23|8.07|7.67|7.79|7.74|7.87|7.76|8.08|8.205|8.05|7.79|7.79|7.69|7.39|7.55|7.2|7.04|7.13|7.14|6.89|6.92|6.8085|6.54|6.76|6.68|6.89|7.2|7.18|7.24|6.79|6.77|6.775|6.9707|6.935|7.015|7.01|7.66|7.97|8.16|8.19|8.01|8.195|7.99|8.13|8.54
00971|20819|/equities/fti-consulting-inc|R1000VALUE|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|163.13|163.97|163.72|160.23|157.56|163.615|165.25||162.66|162.27|161.02|162.3|162.28|162.2837|163.6|163.36|162.205||159.27|161.66|160.87|159.78||157.08|155.67|156.62|156.415|155.86|156.655|160.45|160.87|164.25|163.16|163.78|170.61|169.27|171.2|171.88|172.41|172.7|172.83|175.49|175.98|174.24||173.81|173.46|171.19|173.25|172.49|169.6|168.54|168.145|166.9|166.81|165.97|163.44|165.01|159.59|158.57|160.48|157.2|156.76|155.09|176.81|179.97|186.11|187.6825|186.98|184.77|184.23|182.97|181.78|181|180.35|181.02|178.68|174.735|172.98|174.045|174.48|173.52|167.93|167.01|165.29|165.74|162.18|160.77|159.63|157.97|159|157.35|157.36|155.25|155.52|157.59|159.01|159.9
00972|39265|/equities/highwoods-properties|R1000VALUE|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||24.76|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|29.29|29.31|29.64|29.19|29.32|30.025|30.07||29.98|30.2|29.41|28.33|28.485|28.39|28.3|28.74|28.7||28.03|28.16|28.24|28.215||27.84|27.71|28.125|27.73|27.96|28.51|29.325|29.78|29.99|28.8|28.69|28.17|27.88|28.3179|29.17|29.49|30.37|29.8|29.3|29.21|29.27||28.98|29.08|28.56|28.6|28.51|29.455|29.975|30.39|30.48|29.95|28.37|28.67|28.865|28.44|27.93|28.95|28.6|28.29|28.27|28.31|28.7|27.67|26.3408|26.025|25.96|25.97|27.19|26.96|26.25|25.97|25.48|25.57|25.52|25.39|26.08|27.19|28.22|27.48|27.3|27.52|28.03|27.18|27.32|28.155|28.705|30.04|29.97|30.31|30.35|30.64|30.51|31.3|31.96
00973|17009|/equities/quidel-corp|R1000VALUE|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||83.73|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|86.44|91.08|90.99|88.73|86.32|86.81|85.665||86.8|86.24|86.3941|88.03|93.11|90.92|88.905|88.31|87.03||86.26|86.73|85.72|84.5||86.97|86.63|85.84|83.1|82.15|85.77|87.45|87.88|102|98.15|98.65|95.79|94.2|94.4747|93.97|96.99|93.97|87.82|85.17|88.335|88.6||89.37|89.35|90.07|92.96|90.44|90.91|94.02|92.72|96.16|92.21|89.4|91.02|91.72|90.88|88.98|92.63|92.015|91.23|89.565|87.92|86.81|83.37|80.92|79.22|79.92|80.59|82.03|79.495|77.105|75.1|68.21|69.875|71.24|72.39|72.48|72.65|75.25|73.14|72.5|73.46|73.74|72.5|74.14|72.82|75.195|79.09|79.38|80.69|82.9199|83.92|85.37|85.07|88.44
00974|16317|/equities/integra-lifescien|R1000VALUE|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|56.78|56.89|57.22|56.27|55.425|56.89|57.47||57.57|58.18|58.39|58.37|58.97|58.935|58.21|57.63|57.35||56.46|57.05|56.64|56.56||56.77|56.38|56.42|55.335|57.74|56.15|58.37|59.15|59.68|56.88|56.837|56.94|56.19|55.8|56.46|56.765|56.47|55|53.93|54.07|54.15||54.72|53.98|54.22|53.71|52.64|54.34|54.1|53.85|53.84|52.33|49.62|49.94|49.64|49.675|48.89|51.06|51.22|50.69|50.765|50.07|50.41|44.69|43.51|42.94|43.89|44.46|45.47|44.0825|43.74|43.6|42.705|43.02|43.46|43.955|44.6116|45.71|45.81|44.105|43.97|43.74|43.59|43.12|43.685|43.73|44.12|45.285|45.13|45.8228|47.46|48.645|48.26|49.04|50.43
00975|16329|/equities/icu-medical|R1000VALUE|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||177.34|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|186.49|188.2|189.18|187.06|176.84|180.68|178.6||177.895|177.93|173|165.13|165.3475|167.08|165.92|163.76|162.005||159.16|161.155|158.98|157.51||157.03|158.54|160.1114|155.73|155.44|157.3|160.69|164.5|164.06|155.76|156.76|156.585|155.92|156.28|160.25|163.29|164.57|159.59|156|158.2299|158.65||159.39|158.89|160.18|159.58|156.19|161.31|162.669|166.53|165.74|157.53|148.475|146.71|142.1|140.18|139.39|146.88|152.05|150.69|152.04|152.18|152.555|146.52|143.58|142.98|145.77|145.61|150.84|146.52|145.6|145.08|142.39|145.89|150.66|152.87|161.64|160.92|158.35|153.81|156.1|152.68|153.59|152.565|155.59|155.11|152.365|158.57|159.3|160.92|166.63|174.26|171.8|172.03|177.095
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|12.6497|12.2962|12.0764|12.2866|12.2771|12.1696|12.3153|12.3631|12.4013|12.4252|12.4156|12.4682|12.7166|13.1322|13.1083|12.8694|12.7452|12.6401|12.4825|12.7643|12.9841|13.0557|12.7357|12.3392|12.5446|12.449|12.5637|12.6831|12.879|12.9076|12.8073|12.8861|13.1178|13.2373|13.4618|13.2564|13.0414|12.8503|12.5541|12.7834||12.8025|12.449|12.2006|11.9427|11.9045|11.8854|11.7707|12.0096|12.0955|12.4682||12.6592|12.7452|13.0987|13.2277|13.2373|13.5621|13.758|13.9538|13.6146|13.758|13.1465|12.5494|12.4586|12.6831||12.578|12.5589|12.5732|12.7548|13.0318|13.2229|13.2564|13.1513|13.0796|13.0223|12.9602|12.8217|12.8503|12.5685|12.4777|12.4586|12.1146|12.2293|12.0096|12.4204|11.6226|11.1449|11.293|11.3455|11.5414|11.4745|11.5414|11.6943|11.7564|11.5605|11.5271|11.465|11.8089|11.7229|11.5987||11.5318|11.5701|11.8854|11.8376|11.8089|11.3693|11.3217|11.0159|11.0541|10.758|10.9968|11.3646|11.7898|11.4936|11.6752|11.828|11.8041|12.2102|11.9045|12.4682|13.4283|13.3997|13.6051|13.6672|13.5573|13.4522|13.3854|13.5|13.586|13.3185|13.4809|13.2611|13.0032||13.2516|13.5955|13.9968|14.035|13.9395|13.7197|13.9347|13.949|13.9634|14.1019|14.3838|14.6895|14.4268|14.0732|13.7436|13.8774|13.5764|13.0892|12.9172|12.7834|12.3631|11.8662|12.1481|12.1433||12.0717|12.2484|11.9713|11.5127|11.4841|11.4459|11.1258|11.3981|11.3981||11.2643|11.2452|11.203|11.1643||11.0519|10.6882|11.1274|11.4014|11.5147|11.4392|11.8264|12.1287|12.7333|12.1854|11.8076|11.8061|11.4392|11.3447|11.7603|12.0437|12.3318|12.1193|11.6895|11.647|11.732||11.732|11.7556|11.5431|11.6564|11.4581|11.7367|12.1098|12.0106|12.1523|12.0201|11.0944|11.3494|11.4675|11.5336|11.7792|12.2515|12.6873|12.4735|12.346|12.5727|12.4404|12.261|11.987|11.9115|11.9965|12.0343|12.2232|11.7414|11.647|11.4061|11.1558|11.0897|11.2975|11.2597|11.5761|11.4958|11.6281|11.0613|10.7779|10.896|11.2502|11.0708|11.3494|11.4486|12.2893|13.1111|13.0875|13.4653|13.3095|13.8573|13.5881|13.7629|14.188
00977|9254|/equities/carters-inc|R1000VALUE|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||75.08|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|81.96|83.63|83.72|81.73|80.47|83.14|83.9||83.96|83.59|83.36|83.235|82.92|79.94|78.5741|78.675|75.88||75.56|75.68|76.15|75.58||73.36|72.05|71.995|70.4|69.95|70.09|70.67|72.81|75.32|73.235|73.28|73.155|72.845|72.9|72.64|73.82|74.26|73.28|74.16|74.62|75.97||76|75.48|75.165|75.3|71.17|73.225|74.07|72.99|73.47|69.92|65.76|67.7|66.17|66.6|66.02|68.24|69.1745|69.8|71.02|75.465|76.229|74.97|74.72|74.06|74.21|73.16|75.38|73.67|73.65|73.38|71.81|73.64|72.96|73.3|75.13|74.66|72.83|69.1|66.475|67.775|69.1|68.83|69.35|68.8|69.715|71.53|71.93|72.64|73.475|74.59|74.95|77.35|79.09
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|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|89.25|90.27|90.67|86.3|85.71|87.81|85.735||85.33|85.89|83.99|81.97|81.47|78.84|75.59|75.45|75.45||74.53|75.1|74.95|74.78||75.7|76.26|77.77|76.775|77.55|77.455|78.52|80.685|81.23|77.79|77.95|78.15|74.15|75.17|74.05|74.45|75.524|74.84|73.49|74.87|76.77||77.08|75.96|76.535|77.18|74.75|76.65|78.09|75.68|75.555|73.37|69.09|69.86|68.28|69.745|69.94|74|68.62|68.2|69.74|67.75|68.96|69.31|67.9999|68.2|67.29|66.46|68.27|66.744|67.21|68.05|65.65|66.4|68.03|71.09|73.52|73.63|72.6|70.79|70.71|71.89|73.27|74.52|75.84|76.52|77.925|80.3|77.47|76.22|75.415|74.96|75.655|75.51|77.36
00979|1174995|/equities/dt-midstream|R1000VALUE|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|53.3325|54.15|54.16|53.68|53.84|55.1|55.36||55.17|55.24|54.97|54.74|54.58|54.18|53.63|53.66|55.265||55.45|55.69|55.75|55.86||55.45|55.61|55.88|54.97|55.86|55.68|57.415|58.56|58.84|57.42|56.905|57.73|57.5354|58.93|60.45|60.62|61|60.49|59.64|59.465|60.57||59.905|59.65|58.53|58.87|58.76|59.905|60.82|61.02|61.12|60.39|59.93|61|60.885|60.9899|60.575|60.86|60.89|60.02|58.94|57.76|57.86|57.03|56.66|56.415|56.26|55.86|55.82|54.55|54.68|55.07|53.92|54.61|55.08|54.92|55.475|56.27|54.6|53.72|52.67|52.82|53.1|52.15|51.84|53.48|55.96|56.66|55.7|56.385|56.53|57.71|58.6|57.35|58.27
00980|39303|/equities/timken-co|R1000VALUE|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|77.61|78.45|78.97|77|75.335|78.09|78.59||78.225|75.86|74.395|73.25|72.95|72.105|70.63|71.32|71.2544||70.88|71.58|71.92|72.03||70.84|70.9595|71.575|70.425|70.83|69.83|70.44|73.088|73.01|71.36|71.75|71.53|70.43|71.58|73.07|74.51|76.335|76.06|74.83|75.05|75.5||75.7|75.37|74.96|73.57|72.73|74.1|75.8|74.825|74.99|72.7|71.98|72.98|72.655|72.139|70.89|72.11|72.96|72.25|70.47|70.44|70|69|67.67|67.11|66.49|66.74|67|65.44|64.642|64.52|63.48|64.49|64.5|64.21|65.68|65.32|64.16|61.54|60.63|60.5|61.8|61.16|61.21|61.125|62.63|64.16|63.49|64.305|63.1009|65.89|66.7|67.86|69.085
00981|8087|/equities/ryder-system-inc|R1000VALUE|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||85.96|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|94.78|94.85|94.23|92.985|92.99|94.68|93.17||91.45|90.525|88.3895|86.49|85.31|84.045|82.4757|83.99|84.1||83.82|84.77|85.32|85.71||85.17|83.87|85.24|83.92|84.75|84.91|85.5|87.28|88.0864|85.67|84.73|86.98|86.5|87.78|90|91.69|93.75|93.51|94.07|95.9|97.26||94.69|93.5978|91.12|90.479|89.39|87.46|89.55|89.17|89.97|88.77|85.6|88.18|85.03|83.68|81.71|83.24|83.72|82.75|83.37|85.2|82.74|75.6548|75.3142|74.6808|76.615|78.09|79.9|79.16|79.13|79.58|80.44|80.935|81.56|81.26|82.47|81.95|80.2|78.18|77.59|76.455|77.155|78.92|67.65|68.79|71.71|73.04|72.53|73.59|73.24|75.59|76.27|78.11|79.89
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|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||113.8197|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|133.6|133.065|131.42|129.75|130.17|134.21|137.25||136.96|136.29|136.69|136.4986|137.84|139|136.5|137.24|136.08||136.185|137.48|138.03|137.92||137.42|137.26|138.07|136.93|136.24|134.07|137.06|138.885|140.74|139.12|141.45|142.63|144.03|143.93|145.045|146.34|148.25|147.38|146.5|147.7|147.55||145.87|145.5|145.14|144.29|143|141.5|141.53|142.18|143.73|141.11|140.465|143.29|143.81|144.46|142.615|143.27|147.66|146.69|145.29|140.93|138.92|136.66|135.915|134.16|140.57|142.93|143.04|141.53|142.51|141.71|136.445|137.25|135.255|134.44|134.41|135.04|135.19|131.43|131.57|130.53|132.42|129.61|131.7|133.1|134.11|137.285|137.5|138.32|136.88|136.94|134.25|133.836|134.56
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|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|64.975|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|68.16|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|58.645|59.9|56.755|54.76|54.61|54.35|55.07|54.29|53.9|54.12|53.32|52.9|54.59|54.22||54.99|52.725|52.27|51.44|52.74|52.52|49.25|49.06|47.84||47.32|47.64|47.04|46.97||46.58|45.96|47.835|46.93|50.42|50.805|51.505|52.92|55.41|53.65|52.45|52.16|54|57.91|60.75|60.495|60.79|61.2|62.82|62.77|60.91||61.53|60.775|57.71|57.98|54.43|53.85|58.19|57.47|58|55.2|54.075|56.26|53.73|53.62|54.27|56.18|57.28|58.15|58.3|57.93|58.55|58.53|55.64|54.9399|54.39|55.665|56.015|54.48|55.02|55.52|56.75|56.385|53.865|53.46|56.27|55.98|55.39|53.59|52.64|55.975|57.88|59.8|59.6299|59.88|59.255|60.14|58.2|58.26|58.33|59.01|55.38|57.31|59.98
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|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|29.629|29.5702|29.651|29.7098|29.8714|30.8485|30.8338||30.371|30.1359|30.2608|29.82|30.158|30.1065|29.8274|29.8494|29.3682||28.9678|29.056|28.8943|28.8356||28.9458|28.8135|28.8649|28.549|28.8282|29.2139|29.82|30.4959|31.3261|30.5841|30.7971|30.8853|30.7273|31.2673|31.3408|31.7059|32.4207|32.2371|31.9358|32.0681|32.2518||32.0901|31.5759|31.2159|32.3326|33.148|32.7623|33.2509|32.9938|33.1627|32.6485|31.9579|32.2297|31.9873|31.3261|31.1204|31.4583|31.9799|31.3848|31.5024|31.4436|31.4767|31.4289|31.0102|30.7163|30.3049|30.4004|30.7751|30.1212|29.5629|29.1515|28.92|29.247|29.4894|29.2249|29.82|29.6437|29.7098|28.7694|28.336|27.8438|28.2478|28.1303|27.976|28.6592|29.2984|30.0257|29.8421|30.0514|30.0992|30.7824|30.6722|31.2967|31.7008
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|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|41.72|41.6|41.47|41.09|41.38|42|42.535||42.56|42.41|42.305|42.37|42.7975|43|42.65|42.87|42.21||42.35|42.37|42.46|42.3||41.765|41.41|41.485|40.75|40.535|40.35|40.89|41.57|42.37|41.48|41.3|41.14|40.95|40.9|41.13|41.48|41.455|41.08|40.67|40.9|41.04||40.34|40.24|39.65|39.61|38.9|39.43|39.57|39.86|39.85|39.93|38.17|38.15|38.11|38.06|37.5|38.4|38.26|38.0998|37.97|37.45|37.1|36.77|36.335|36.15|35.71|36|36.4|35.58|35.21|35.11|34.55|34.95|34.29|34.28|35.25|35.88|36.32|35.915|35.84|36.63|36.915|37.25|37.45|37.52|37.925|38.8297|38.7969|39.09|38.36|38.6|39.23|40|40.5
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|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|64.45|65.23|65.26|64.3|62.94|66.685|65.78||64.86|64.66|65.12|65.05|65.42|63.725|63.76|64.2|62.05||61.62|61.86|60.91|60.28||59.59|60.09|61.045|59.14|58.23|59.03|60.09|61.37|61.7|59.72|60.44|60.46|61.05|62.18|67.05|67.16|53.88|53.44|50.08|50.03|50.51||49.91|49.21|48.79|49.89|50.245|50.86|51.19|50.88|51.25|49.9|47.45|47.945|47.96|46.12|44.5|47.01|47.27|46.33|45.93|45.94|45.2|44.82|43.085|43.22|44.27|45.4068|48.26|47.41|43.45|42.6|41.78|41.94|42.46|43|41.539|42|42.785|40.9|39.67|40.8|41.65|42.76|44.13|44.29|45.99|47.49|47.95|49.45|48.88|59.93|59.94|61.41|62.98
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|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|10.28|10.25|10.42|10.23|10.31|10.575|10.7||10.65|10.57|10.15|9.715|9.75|9.635|9.55|9.83|9.935||9.81|9.78|9.85|9.87||9.775|9.72|9.9|9.72|10.01|10.13|10.78|11.06|11.02|10.45|10.35|10.165|10.115|10.75|11.25|11.44|11.86|11.58|11.34|11.17|11.21||11.02|10.975|10.825|11.02|10.77|11.3|11.84|11.895|12.01|11.54|10.99|11.215|11.32|11.15|10.965|11.41|11.32|11.08|11.18|11.29|11.085|11.085|10.505|10.43|10.66|10.55|11.175|11.175|10.795|10.62|10.33|10.24|10.2|10.46|10.77|11.105|11.525|11.375|11.12|11.39|11.63|11.06|11.66|11.88|11.87|12.48|12.58|12.74|13.11|13.9|13.86|14.27|14.57
00988|39259|/equities/axis-capital|R1000VALUE|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||54.11|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|59.375|58.51|57.6|57.09|56.61|56.98|57.1||57.095|57.02|57.36|57.065|56.2|55.93|55.0286|55.44|55.22||54.27|54.13|55.08|54.94||55.03|54.77|55.16|54.88|54.8|54.98|56.34|57.415|58.3|57.6|58.94|57.58|57.5399|57.33|57.17|57.55|58.21|57.58|57.03|57.14|57.3||56.7|56.52|56|55.99|55.3|55.16|55.23|55.22|55.45|55.26|55.1|55.39|55.35|55.03|54.59|54.83|55.2052|54.92|53.1|52.35|52.75|52.18|51.66|50.9|50.57|52.01|51.83|51.1|51.7148|51.26|50.075|50.68|50.24|51.46|52.09|52.49|52.13|50.13|50.82|51.095|51.1|49.84|50.6|51.59|52.51|53.5|54.28|54.63|53.81|54.43|53.76|54.595|55.02
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|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|113.19|112.27|110.65|109.25|105.43|107.12|105.35||105|104.19|102.96|98.27|97.84|95.32|92.33|92.12|92.04||90.46|90.04|90.35|91.65||91.1|92.14|95.05|95.11|96.02|96.87|98.69|101.27|103.5|100.49|99.1692|98.59|96.6|98.52|99.98|100.58|102.2|100.55|98.08|95.99|97.46||97.425|97.1|96.71|96.08|94.4|94.19|94.8|95.85|97.94|94.81|91.99|92.17|92.3085|94.28|98.22|95.09|95.87|94.87|93.11|92.32|92.59|89.92|89.245|88.81|88.06|88.205|88.98|85.74|85.51|83.405|82.84|82.165|83.4|82.97|86.41|86.23|86.93|83.1|82.545|82.48|84.29|82.54|80.97|79.82|85.17|89.18|90.4|91.1|91.9|96.71|93.42|93.01|94.76
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|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||80.635|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|93.19|92.13|92.22|91.19|87.4274|88.89|88.76||88.325|88.15|85.98|84.63|84.08|84.49|83.63|80.4862|77.95||75.93|75.92|74.8|75.635||74.75|72.62|72.1|69.93|70.885|72.6|77.33|81.72|92.77|88.89|88.055|86.8|86.3507|88.67|90.93|90.62|91.3|90.67|89.06|89.57|90.52||90.51|89.07|86.58|88.705|88.695|90.18|93.12|91.65|91.05|86.58|81.17|82.335|82.051|81.99|80.67|84.56|87.99|85.91|86.46|84.13|81.09|79.96|77.37|75.99|76.99|77.44|80.72|79.66|78.78|78.44|75.72|77.97|78.5|79.47|80.52|80.51|81.12|79.03|77.585|78.26|79.6|78.48|81.62|83.04|87.09|90.315|90.83|91.82|92.44|94.115|95.06|97.23|99.9
00991|21229|/equities/fnb-corp|R1000VALUE|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|13.565|13.7|13.27|12.98|12.805|13.11|13.42||13.43|13.49|13.345|13.31|13.47|13.415|13.115|13.21|13.245||13.105|13.1|13.03|13.03||12.92|12.89|12.965|12.77|12.74|12.725|12.896|12.99|13.23|13.19|13.19|13.205|13.15|13.09|13.8|14|14.24|14.11|13.91|13.99|14.09||14.04|14.04|13.9|13.97|13.725|13.89|14.03|13.9995|14.71|14.55|14.209|14.375|14.485|14.48|14.28|14.535|14.53|14.55|14.43|14.49|14.43|14.34|14.195|13.88|13.81|13.835|13.195|13.085|13|12.85|12.29|12.35|12.36|12.47|12.495|12.48|12.52|11.93|11.815|11.71|11.88|11.805|11.825|11.85|12.23|12.51|12.34|12.28|12.13|12.27|11.95|12.07|12.28
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|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|41.58|41.64|41.52|40.41|39.9047|41.13|40.865||40.11|39.79|39.02|37.54|37.92|37.2|37|38.46|38.22||37.75|38.02|38.3399|38.64||38.4|38.755|40.07|39.61|40.245|40.75|40.96|41.84|42.0599|41.07|41.03|41.45|41.73|40.93|41.58|41.83|42.49|41.63|40.81|41.395|41.3||41.11|40.969|40.38|40.45|39.73|40.16|39.99|39.82|40.46|40.775|39.49|39.65|39.79|39.56|38.64|39.11|39.36|38.941|38.97|39.04|38.82|38.75|38.03|37.38|37.5348|37.84|38.68|38.06|37.96|37.52|37.01|36.11|36.6|36.595|37.4012|37.43|38.02|36.52|36.15|36.83|38.12|37.057|38.033|38.92|41.67|42.49|41.89|42.25|42|43.05|42.8|44.1338|44.98
00993|6489|/equities/liberty-media-inter|R1000VALUE|39.455|38|37.23|36.995|37.715|39.495|42.085|43.405|46.215|48.495|48.98|46|45.455|45.99|45.995|46.15|48.755|46.94|48.7349|50.5|52|53.75|52.5|55|53.495|55.25|56|54|53.5|54.375|53|53.75|59|59|59.5|57.75|57.5|56|55|55||57.5|51|50.5|48.415|43.995|45|46.125|47.225|48.14|48.5||47.225|46.995|51|51.5|52.5|51.5|51.5|56.75|54.5|51|51.5|44.605|47.435|48.45||48.18|47.5|50|49.43|48.82|53.5|54|54.5|51|53|54.495|56|59.5|60|56|47.375|39.495|40.605|38.5|41.485|40.755|39.5|36.45|37.5|38.375|38.995|39.52|40.25|42.5|44.495|46.01|43|49.025|48.67|43.77||42.94|45.11|50.5|50.5|49.685|48.5|44.82|44.465|44.995|43|48.655|49.5|49.505|48.68|52.25|55|55.5|62|59.5|65.5|70|70|70.75|78.335|81.495|84.5|99.5|108|106.75|106|111|110|112||118|123|121|125|122|119.5|125.995|124.5|128|130.425|142|138.875|135.5|135.5|134.5|134|131.5|114|116.25|114.5|101|96|100|98.5||98|98.5|100|96|97|93|89|89|85.5||82|80|77|80||81|77.5|81|80|82.5|95.5|103|109|110|100|103.25|108.5|111|110.25|117.5|118.5|120.5|117.5|112.5|115.5|114.5||114|112.5|102|109|111.5|116.5|125|105|100.5|100|94.5|97|92|97.25|114.5|123.5|125|122.5|123|124.5|121.5|118|108.5|107|108.5|110.925|112.75|111.75|112.5|114|109.5|108.5|106.25|103.5|113|112|113.5|104.5|108.5|115|118|110.5|118.5|116.5|119|123.75|129.5|131.5|132.75|141.75|139.25|152|159.5
00994|21188|/equities/avnet-inc|R1000VALUE|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|45.39|45.02|45.035|44.12|43.88|45.3|44.98||44.125|44.2632|43.98|43.49|43.43|42.93|41.72|42.27|42.0435||41.65|41.78|41.48|42.08||41.76|42|42.42|41.95|43.15|42.9|43.32|44.445|44.57|43.61|43.455|43.88|43.19|44.12|44.75|45.98|45.9|45.23|44.3|44.96|45.36||45.24|45.04|44.64|44.64|44.15|44.88|45.58|44.88|44.62|43.48|42.98|43.705|42.2|41.45|40.31|41.43|40.82|40.36|40.705|40.84|41.42|40.795|40.24|39.8|39.28|38.9|39.28|38.25|38.05|38.44|36.99|37.515|37.875|38.51|39.43|39.25|38.97|37.46|37|36.2|36.92|36.43|36.63|36.605|37.8|38.81|38.28|38.72|39.14|40.64|40.8845|42.08|43.461
00995|1178602|/equities/kyndryl-holdings|R1000VALUE|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|16.05|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|12.92|12.925|13|12.34|12.26|12.77|12.8||12.59|12.58|12.66|12.63|12.885|12.7|12.165|12.16|11.665||11.27|11.21|11.075|11.03||11.42|11.36|11.37|10.84|10.8|11.15|11.55|11.565|11.71|10.97|10.83|10.945|10.98|11.28|11.69|11.77|11.99|11.72|11.21|11.11|11.225||11.07|10.57|10.17|10.51|10.3|10.63|11.17|10.94|10.94|10.315|9.335|9.93|9.17|8.71|9.4|10.03|9.995|9.79|9.83|10.025|9.96|9.74|9.67|9.495|9.17|9.04|9.13|8.735|8.76|8.69|8.405|8.49|8.575|8.76|9.17|9.12|9.04|8.46|8.7|8.83|9.0865|9.27|9.55|9.89|10.4455|10.81|10.32|10.295|10.53|11.075|10.89|11.165|11.42
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|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|80.75|80.99|80.23|79.03|78.05|79.86|81.07||80.57|81.86|81.48|80.25|79.54|78.37|81.975|82.555|82.24||81.97|82.75|83.77|83.88||83.82|83.33|83.56|82.36|82.44|82.1794|82.8|84.74|86.24|84.22|84.89|84.459|84.48|84.71|84.97|86.24|86.335|85.83|84.295|84.52|84.86||85.74|85.78|85.29|85.45|83.63|84.435|84.65|85.165|86.3|85.51|83.79|84.3165|83.24|83.47|83.21|84.98|84.42|83.38|82.91|82.1|81.36|80.37|80.385|79.3|78.34|78.72|79.03|77.24|77.07|77.2294|76.62|75.17|74.82|74.67|76.33|76.81|76.815|75.14|74.465|74.215|75.165|73.42|72.54|73.2|74.75|77.43|76.1|76.83|76.52|76.85|78.105|80.05|81.03
00997|17517|/equities/viasat|R1000VALUE|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|37.435|36.66|36.67|35.93|35.8143|36.865|36.79||36.94|38.26|37.6453|36.88|37.665|35.98|35.31|33.8|32.935||31.85|31.845|31.14|31.59||31.78|31.69|32.36|31.34|30.09|31.5|30.63|31.8638|32|30.92|30.52|30.805|32.19|32.229|35.28|35.56|35.82|34.25|32.91|34.215|34.47||34.315|34.51|34.225|34.92|34.3|35.95|36.71|35.94|35.49|32.91|35.96|37.255|38.48|39.61|39.81|41.72|41.88|41.588|41.1|40.26|40.41|39|38.69|38.2|37.61|39.56|39.95|38.9|37.96|37.835|37.97|38.87|39.32|40.2|41.115|41.005|40.77|44.77|31.93|30.88|30.86|30.25|30.18|31.53|34.72|36.2|35.74|36.145|37.37|39.33|38.82|38.15|38.43
00998|39272|/equities/assured-guaranty|R1000VALUE|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|61.8|61.77|61.17|60.9|60.68|61.29|62.14||62.75|62.16|61.31|61.37|62.54|62.3175|62.21|62.29|62.71||62.36|62.72|62.58|63.3||63.24|62.76|63.16|62.17|61.59|61.33|61.36|62.53|64.26|63.27|63.6|64.24|65.385|65.8|65.96|66.86|67.13|66.7|65.76|64.02|63||62.22|62.29|61.25|60.97|60.39|59.85|60.24|60.638|61.89|61.97|59.84|60.7|59.13|59.42|58.55|59.75|59.7|59.35|58.755|57.86|57.58|56.94|56.24|55.06|55.725|56.1|56|55.39|55.7|55.16|52.92|52.57|51.44|50.4499|51.12|51.3|51.675|49.76|49.075|48.465|48.1|47.06|48.3|49|52.03|53.6|53.7|54.09|53.58|54.02|53.55|54.63|55.51
00999|20757|/equities/howard-hughes-corp|R1000VALUE|75.3292|74.4527|74.3383|74.4812|73.8428|72.4565|73.6047|72.9758|72.5661|72.7185|74.9862|76.5393|75.2911|76.9776|79.3692|81.0652|80.9889|79.9266|80.7698|81.0652|81.0032|81.0747|81.0066|81.7225|81.2462|81.3415|81.5749|81.0985|80.8746|80.9413|80.7412|78.8928|79.3977|79.3787|78.988|77.9971|76.606|76.1201|74.0525|75.8819||76.5012|75.7532|75.2054|74.0811|72.6137|72.185|72.0039|71.6419|71.761|71.8229||73.376|72.89|73.4903|73.7666|73.6999|74.1939|75.4722|76.0629|74.7337|74.5575|74.1382|71.6419|71.8134|71.6133||71.2988|70.8891|70.5271|72.3088|71.861|72.6042|71.7943|72.1945|71.4513|72.3898|72.1659|71.8515|72.8329|72.7042|74.0048|73.2045|71.7086|72.8805|73.0425|74.4479|74.3764|73.2712|71.7895|72.2231|73.1282|73.6047|73.7666|73.3379|75.415|74.8433|72.6042|72.4232|73.4331|73.0139|72.1469||72.3088|73.4808|76.5011|77.2873|76.2535|74.8147|74.3859|73.7571|73.7285|73.033|73.9477|74.8909|74.9672|72.9663|74.3193|75.2149|72.204|73.4427|73.0663|74.7099|78.1781|78.1305|79.7026|81.2271|80.7507|79.9123|78.9404|80.8651|81.1033|80.1219|82.4765|82.5515|83.8521||85.1337|85.1813|85.3528|83.9045|82.7707|81.3605|83.4948|83.1085|83.047|83.1428|84.3095|84.7716|81.2367|82.2657|81.7226|82.2085|80.9794|79.9027|79.0357|78.1496|77.8065|77.4092|80.2362|79.9027||78.302|78.6069|77.4397|74.9005|75.7389|74.7671|72.9758|74.9481|75.3959||73.6047|73.1664|74.2621|73.8047||73.6523|71.6037|72.0754|72.3279|73.9572|74.2335|74.0963|75.8914|75.5484|73.9667|74.1573|75.1101|70.4413|69.9459|71.3846|72.1564|72.5613|71.0606|68.0974|66.6444|66.6777||66.592|66.3252|65.7964|65.9345|65.4295|65.9345|66.4586|66.6682|65.2676|63.6191|59.7031|60.332|59.2839|58.3168|59.0076|59.7698|59.827|59.2648|57.962|57.9214|58.1405|57.969|56.1682|55.6823|55.263|55.6632|56.5303|55.7394|56.0253|52.4665|51.6042|52.1092|52.881|54.0482|55.93|57.1591|57.9023|54.5865|53.3036|52.5285|54.1197|54.1673|55.3774|57.6165|60.2367|63.2|63.3048|64.0384|62.8284|65.0294|63.6001|65.096|66.4776
01000|21125|/equities/kemper-corp|R1000VALUE|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|56.36|55.25|54.38|53.65|53.52|55.31|56.13||56.655|55.89|56.35|56.98|56.35|54.68|51.6|50.51|49.725||49.54|50.12|50.1562|50.78||51.9|52.89|53.39|52.86|51.84|51.7|52.535|54.315|55.16|55.14|57.2|56.62|55.285|55.82|56.42|57.14|58.32|56.94|55.67|54.2559|54.515||54.7|54.895|54.105|56.0685|54.92|54.18|54.27|55.2513|56.19|55.735|54.6275|56.01|56.42|58.38|51.72|48.03|48.815|47.88|47.16|46.68|45.69|45.25|44.02|43.04|45.08|46.84|46.95|46.09|45.73|44.83|44.2|44.88|44.24|44.32|44.61|45.57|45.29|42.52|42.84|42.45|43.27|42.68|44.38|44.76|45.67|46.92|47.16|46.96|46.83|47.36|47.28|48.11|49.25
01001|21168|/equities/kirby-corp|R1000VALUE|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|65.13|64.71|64.28|63.84|62.77|63.54|64.06||63.94|64.13|63.55|64.34|65.52|64.27|63.385|63.67|64.87||64.36|64.665|64.64|65.21||64.56|63.54|64.02|63.38|63.63|63.87|64.83|66.595|67.41|65.4|65.445|67.23|67.06|68.63|71.32|71.57|70.5|70.07|67.7375|69.26|70.74||69.92|69.07|68.68|68.985|68.405|69.55|69.1|69.585|69.785|68.7|67.91|70.12|69.65|70.75|69.515|70.74|71.19|70.33|67.87|68.89|69.75|68.05|72.14|69.74|69.04|69.35|68.96|67.31|65.655|65.61|64|65.38|66.23|67.24|68.08|67.92|67.7|66.09|61.92|61.15|62|59.86|60|61.07|65.35|67.46|66.923|67.28|66.28|68.985|69.51|69.53|70.53
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|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|15.835|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|19.39|19.365|19.43|18.935|19.02|19.57|19.68||19.945|20.095|19.85|19.32|19.46|19.3875|19.33|19.63|19.33||19|19.07|19.38|19.57||19.52|19.465|19.49|19.27|19.38|19.47|19.8|20.32|20.75|20.01|19.95|19.95|19.865|20.15|20.66|20.765|21.1|20.64|20.16|20|20.055||19.975|19.98|19.54|19.615|19.31|19.51|19.74|19.92|20.225|19.88|18.77|19.03|19.2315|19.35|19.2|20|20.1|19.81|19.88|20.14|20.14|20.01|19.475|19.16|19.14|19.07|19.46|19.07|18.86|18.44|18.32|18.02|18.05|18.14|18.62|19.04|19.585|19.1|18.81|19.15|19.41|19.12|19.41|19.77|20.41|21.5|21.79|21.98|21.75|21.88|21.75|22.345|22.71
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|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|25.46|25.77|26.1413|25.95|25.6|26.57|27.12||27.1418|27.22|26.59|26.45|26.58|26.545|25.93|26.42|26.295||26.09|26.065|25.82|25.86||25.69|25.91|25.78|25.49|24.98|24.8|25.39|25.83|26.12|25.33|25.03|24.91|24.67|24.57|25.97|26.33|26.63|26.67|26.465|26.61|26.77||26.84|26.64|26.21|25.97|26.06|26.18|26.92|26.866|27.16|26.95|25.79|26.04|25.88|25.63|25.1|25.79|25.68|25.84|25.98|26.33|26.23|26.43|26.3269|26.13|26.36|26.56|26.93|26.48|26.26|25.79|25.12|25.19|25.49|25.49|25.79|26|26.16|25.2|25.09|24.93|25.29|25.58|25.49|25.58|26.35|26.82|26.7|26.81|25.81|26.23|26.09|26.16|26.695
01004|20516|/equities/american-greetings-corp|R1000VALUE|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|10.91|11.14|11.4|11.28|11.295|11.445|11.56||11.42|11.44|11.25|11.18|11.26|11.18|10.87|11.08|10.835||10.865|10.93|10.95|11.02||10.91|10.83|10.81|10.52|10.65|10.59|10.77|10.96|10.93|10.61|10.575|10.86|10.865|11.095|11.4938|11.4|11.61|11.33|11.11|11.12|11.135||11.14|11.17|10.815|10.95|11|11.135|11.25|11.315|11.36|11.17|10.96|11.125|11.09|11|10.86|10.97|10.95|10.7175|10.51|10.57|10.38|10.24|10.415|10.32|10.39|10.37|10.53|10.195|10.17|10.15|9.945|9.91|9.98|9.915|9.98|9.89|9.9|9.555|9.255|9.26|9.36|9.12|9.1|9.44|10.06|10.25|10.1|10.14|10.35|10.555|10.44|10.3499|10.46
01005|15591|/equities/bok-financial-corp|R1000VALUE|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|100.96|99.84|99.02|98.13|97.26|100.1|102.62||102.88|105|103.885|103.325|103.78|103.16|99.595|100.045|104.05||104.525|103.45|103.885|103.891||103.175|103.37|103.7|101.585|100.55|99.77|99.76|101.73|105.04|104.31|104.44|103.46|104.22|103.2225|104.33|105.62|105.4|104.72|103.54|103.02|104.09||105.15|105.88|104.48|104.77|103.61|105.06|105.49|105.365|106.64|109.7183|105.645|106.38|107.12|107.7|105.58|108.2|110.4|110.85|108.965|106.6|104.53|101.4|98.42|96.74|97.59|98|98.55|99.42|97.43|96.225|93.67|93.79|92.6|93.06|94.24|94.45|94.6|91.34|90|88.665|89.035|88.9|88.62|89.325|93.125|94.2|93.71|93.79|92.04|93.16|92.09|91.72|93.2
01006|13979|/equities/hain-celestial-group|R1000VALUE|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||13.035|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|19.28|19.5|19.58|18.86|18.44|19.38|19.44||19.465|19.52|19.29|18.675|18.52|18.065|17.36|17.27|16.48||16.205|16.33|16.255|16.12||15.865|15.725|15.925|15.79|16.22|16.3|17.27|18.02|18.52|17.735|17.7|18.09|18.2|18.27|18.86|18.94|19.11|18.91|18.72|20.215|20.65||20.37|20.47|20.77|20.75|20.37|20.71|20.95|21.0314|21.16|20.42|19.7|21.68|19.125|18.91|18.56|19.4|19.19|18.95|18.96|18.795|18.74|17.85|16.4099|15.925|16.56|16.93|17.2|16.845|16.66|16.255|16.08|16.74|16.45|16.4|17.17|17.385|17.73|17.29|17.69|17.46|17.54|16.82|17.04|17.08|17.38|17.85|18.05|18.33|18.955|18.965|19.335|20.055|20.82
01007|16532|/equities/grand-canyon-educ|R1000VALUE|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|113.2|113.15|113.06|112.07|111.1875|112.81|112.51||112.675|113.22|116.655|116|114|113.75|110.795|109.72|106.99||106.57|107.315|107.7|108.07||107.41|107.765|108.635|106.53|107.08|106.34|107.17|105.48|105.94|103.91|106.66|108.16|108.575|109.275|108.89|110.94|114.335|113.53|111.22|112.26|112.9||112.68|112.06|111.19|111.36|109.745|110.84|111.68|111.01|109.97|108.04|105|105.75|104.25|102.6509|101.9|104.14|102.59|101.6|101.115|88.3999|89.05|87.73|85.22|84.96|85.3|86.1|86.66|84.58|84.1|83.95|82.71|80.52|81.46|82.39|82.73|84.49|84.87|83.765|84.04|83.58|82.82|81.44|81.11|80.14|82|83.23|83.44|85.1|85.45|84.635|83.53|84.185|84.71
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|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||1383.86|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|1521.9399|1518|1508.9725|1482|1429.58|1475|1450.77||1445.0601|1448.08|1450.36|1449.49|1407.1|1437.52|1411.1|1418.5245|1424.9899||1414.33|1395.01|1398.7|1401.49||1394.76|1381.8|1411.17|1421.88|1366.39|1369.75|1374.1|1354.63|1337.76|1305|1329.295|1310|1320.1|1326.4|1339.5|1390.02|1379.58|1407.0699|1435.45|1430|1405.5||1412.1299|1406.46|1354.9994|1362.3|1347.6899|1343.5699|1336.01|1304|1336.77|1355.9994|1362.408|1351.1801|1347.14|1349.9708|1384.33|1397.61|1407.96|1420.46|1396.24|1382.678|1385.34|1335.37|1330.98|1361.375|1370|1365.99|1370|1377.05|1378.765|1355.4144|1317.03|1325.58|1324.9|1323.4301|1374.35|1397.6|1365.2715|1323.09|1319.66|1290.28|1318.1851|1279.114|1212.95|1245.0601|1359.05|1386.98|1390.2|1391.165|1382.15|1381.02|1373.73|1381.47|1378.73
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|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|120.219|118.7|119.09|117.8175|115.37|118.78|117.96||119.5|122.22|121.45|117.84|117.88|117.89|115.42|116|116.91||115.605|114.89|114.09|113.825||112.36|110.7|114.229|115.385|119.49|121.27|122.79|124.27|129.055|126.142|125.695|127.01|128.03|126.27|125.135|126.45|128.82|127.1|126.53|125.88|125.99||126.225|127.11|125.61|125.67|124.03|124.96|131.55|128.75|125.39|125.64|115.75|113.9725|113.1|113.41|111.465|114.74|115.78|112.79|111.55|111.415|107.79|103.95|101|98.63|99.26|102.48|104.37|104|104.64|104.08|102.77|102.79|101.69|101.09|103.06|102.55|104.54|103.73|101.25|100.57|107.495|101.44|100.8651|102.37|104.65|106.01|105.52|107.539|105.86|107.84|106.93|108.775|113.63
01010|17188|/equities/silgan-holdings|R1000VALUE|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|53.13|50.8|51.14|51.17|51.34|52.535|53.52||52.92|52.47|52.705|52.445|52.93|53.44|52.73|52.48|52.24||52.42|52.68|53.32|53.29||52.965|52.95|52.8|51.95|52.45|52.62|53.0799|54.06|53.9|52.79|53.69|53.45|54.44|54.01|53.87|54.59|53.3|53.05|52.57|53.08|53.8||53.3|52.71|51.79|51.1|50.07|50.18|50.01|50.04|50.18|50.41|49.75|49.99|48.37|47.85|46.52|47.365|48.01|47.6|48|47.48|47.33|45.14|45.79|45.27|44.66|44.8|44.98|44.04|43.59|43.45|42.81|43.35|42.95|43|43.775|44.17|44.01|42.8304|42.45|42.13|42.82|42.71|42.81|42.92|45.02|46.015|46.48|47.05|47.13|47.23|47.63|47.97|48.61
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|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|74.95|75.26|79.44|78.52|77.2545|79.69|80.649||80.84|81.73|81.1|80.72|80.54|79.99|77.17|78.75|78.22||78.11|77.78|77.31|77.52||77.17|76.84|77.28|76.04|75.58|75.55|76.18|78.0245|80.07|78.56|77.92|78.1812|78.04|78.18|81.5|82|81.39|80.7|80.58|82.26|82.87||81.76|81.27|80.25|80.29|78.76|81.005|82.295|82.22|82.22|80.53|76.21|76.93|76.99|76.15|74.96|76.84|76.15|76.105|75.67|75|74.14|73.22|74.99|76.685|78.58|79.36|80.61|79.52|78.78|77.95|76.5|76.88|77.75|79.88|80.71|80.48|80.78|77.84|76.99|76.13|76.695|77.82|77.94|77.72|79.48|81.405|81.33|80.76|79.57|80.14|78.979|79.076|80.66
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|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|23.79|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|24.86|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|19.055|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|25.025|27.425|27.39|26.73|26.57|26.76|28.9|28.66|27.95|27.21|28.17|29.21|28.48|30.0997|29.65|27.55|28.55|29.35|28.92||29.17|27.405|25.87|24.21|24.579|24.15|24.41|24.91|25.72||24.86|25.27|24.07|24.93||26.34|26|26.09|25.88|26.81|27.32|28.9|27.7019|25.875|24.49|25|25.03|24.33|25.43|26.23|25.15|25.08|29.03|29.87|30.87|31.58||31.13|30.54|32.43|31.85|31.32|29.55|30.1|23.49|23.55|23.39|23.03|20.34|20.52|22.75|22.17|23.17|23.8944|23.455|23.21|23.45|24.3|22.99|21.09|20.6|20.3|21.27|22.295|21.5|21.68|21.05|22.64|22.4061|22.254|22.5|24.01|23.95|24.29|23.325|22.6|21.34|21.56|20.37|20.7543|21.07|23.28|23.83|24.43|24.7398|25.1186|25.09|25.57|25.9199|27.055
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|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|13.75|14.09|14.205|14.02|13.87|13.805|13.75||13.165|12.92|12.84|12.76|12.93|12.765|12.7|12.87|12.66||12.35|12.4|12.1|12.12||12.175|12.28|12.515|12.49|12.825|12.955|13.27|13.47|13.765|13.23|13.29|13.73|13.75|13.85|14.05|14.01|13.79|13.47|13.225|13.565|13.54||13.41|13.235|13.16|13.47|14.19|14.56|14.8|14.61|14.42|14.08|13.2|13.51|13.5|12.97|12.52|12.895|13.18|13.01|12.97|12.56|12.47|12.135|11.65|11.53|11.8|11.9|12.3|12.16|12.13|11.99|12.06|12.14|12.48|12.595|13.02|13.17|13.24|12.76|12.765|12.71|12.81|12.83|13.15|13.085|13.62|14.035|13.761|14.25|14.545|14.79|14.72|14.89|15.3
01014|16663|/equities/mercury-computer|R1000VALUE|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|48.26|48.865|49.3228|48.47|47.78|47.92|48.56||48.86|48.59|47.46|46.79|47.8669|47.63|46.915|45.7|45.77||44.75|43.778|43.9|44.125||44.01|43.965|44.315|43.875|45.88|46.8112|49.16|49.69|51.67|50.04|49.27|50.93|50.86|52.105|53.42|53.66|51.585|50.82|48.716|49.07|50.76||49.81|50.995|51.0697|49.72|49.32|50.5|50.645|50.97|51.3|51.47|50.7|50.64|49.63|50|50.2|52.57|49.0007|49.43|49.905|49.86|49.22|48.3904|47.33|46.98|45.8|45.2|44.84|43.445|43.73|43.8399|44.78|45.65|46.2025|45.25|45.785|45.25|44.64|43|42.31|42.32|42.76|42.84|44.485|43.91|44.925|46.05|45.59|46.86|47.4|47.65|48.17|47.79|48.47
01015|962325|/equities/avangrid-inc|R1000VALUE|35.5|35.33|35.27|35.1298|34.77|34.53|34.49|34.65|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|37|37.56|38.29||38.025|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|41.14|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|42.57|42.99|42.88|42.58|42.47|43.6|43.62||44.105|44.77|44.615|44.07|44.6|44.21|43.6|43.99|43.555||43.66|43.85|43.82|43.61||43.24|42.875|43.01|42.19|42.66|42.49|43.37|44.52|44.65|43.67|43.07|42.76|43.06|43.05|43|43.15|43.515|42.78|42.06|42.43|42.78||42.33|42.27|41.97|41.8|40.67|41.47|41.42|41.44|41.34|41.46|39.675|39.805|40.47|41.12|40.84|41.71|40.96|41.09|40.99|40.64|40.95|40.88|40.2|39.57|39.605|40.08|40.87|40.5|40.49|39.46|39.25|39.8|40.17|41.03|42.44|43.02|43.53|43.12|42.74|44.1|44.59|44.879|45.3|46.335|48.98|49.965|49.99|50.295|49.53|49.82|50.34|50.22|50.59
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|146|140.2|137.8|142.6|143|144.6|143.7|146.2|148.4|150.8|155.4|157.8|157|162|162.6|160.6|161|164.7|165.2|164.4|171.58|173.6|165.6|168.998|171|168.6|168.8|168|172.8|180.8|177|175.78|180.4|184|184.6|182.6|181.6|178.402|174.398|181.4||184|176.8|177|167.4|157.6|152.2|150.8|158.8|163.4|176||183.2|185.2|195.6|196.2|179.6|181.2|202|201|191.8|183.4|199.8|199.4|197.6|197.2||170.4|170.2|168|175.4|168.3|165.2|166.6|166.8|171.2|174.8|177.5|176.3|184.1|180.7|183.4|180|174.6|175.4|169.198|174|180|180.4|174.2|175|179.3|180.7|180.958|182.4|184.4|184.2|177.6|179.618|192.4|191.4|187.4||187.2|200.1|210.2|212|214.2|210.6|201.8|195.2|200.6|201.722|213|204|199.2|190|188.4|190.2|189.8|203.9|203.5|203.5|214.398|210.8|215|227.5|228.8|227.3|231.638|232.4|220.4|223.6|235.694|234.624|243||249.6|269.6|269.6|243.4|232.8|235.8|256.926|261.3|251.1|253.598|270|273|255.2|243.4|246.198|249.6|239.8|231.172|239.6|238.198|222|233.642|255.6|244.4||238|228.2|220.564|202.4|207.398|182.1|183.4|185.2|197.4||192.8|181.9|170|171.2||178.8|188.2|196.4|199.6|209.8|216.6|221.1|234|240.946|228|223.564|226.2|225.398|231.764|243|240.6|251.8|248.8|237.2|239.6|241.4||241.4|238.9|246.4|258.6|253.8|268.2|283|269|272.3|256.8|243.998|248.458|257.202|269.8|269.454|283.798|292.4|281.7|276.4|279.8|284.6|270.8|254.4|254|264.9|268.01|275.9|268.754|279|273.1|277.4|278.37|289|304.8|326.2|322.4|332|305.4|309.19|317.2|318.6|314.722|306.8|305|326|341.8|353.4|365|376.358|398.4|363.8|362.2|366
01017|949627|/equities/virtu-financial-inc|R1000VALUE|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|20.49|20.48|20.35|20.16|20.08|20.38|20.37||20.52|20.65|21.46|21.655|21.64|21.4228|21.415|21.07|20.84||20.79|20.94|20.72|20.92||20.885|20.63|20.735|20.47|20.23|20.215|20.235|21.5|21.91|21.615|21.74|22.16|22.25|22.92|22.65|22.04|22.45|22.27|22.215|22.445|22.53||22.62|23.005|22.57|21.87|21.575|22.265|22.76|22.9|23.375|23.2|22.97|22.93|22.83|23.0264|23.03|22.77|22.7|22.69|22.725|22.74|22.66|22.675|22.13|21.97|21.28|21.75|22.4|21.98|22.26|21.78|22.04|21.83|22.02|22|22.32|22.365|22.22|21.575|21.08|21.53|22.05|22.53|22.86|23.21|23.74|22|22.15|22.17|22.41|22.43|22.365|22.66|23.17
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|9.873|10.02|9.8985|10.455|10.3965|10.902|11.157|12.2625|11.85|12.6|13.35|13.8465|15.6|16.275|14.796|15.45|16.8|8.184|7.95|8.0235|8.265|8.52|8.2515|8.157|8.166|8.097|8.4855|8.5335|8.4652|8.7|8.5935|8.37|8.76|8.7885|8.805|8.859|8.7585|8.568|8.8185|8.9205||8.817|8.8185|8.769|8.811|9.1387|9.15|8.994|8.4885|8.25|8.847||8.7|8.8485|8.7165|8.82|8.9025|9.225|9.2385|9.3045|9.336|9.3585|9.3|9.3495|9.78|9.75||9.7155|10.0185|10.35|11.0708|11.3355|11.1135|10.7055|10.788|11.2935|11.64|11.28|11.4885|11.8875|11.7615|12.099|12.66|12.3315|12.72|11.67|11.67|12.144|12.2595|12.3435|13.0335|13.2345|13.3185|13.9913|14.3265|14.964|14.97|16.35|15.75|15.15|14.745|13.05||12.1215|11.5275|11.034|11.175|10.65|10.05|11.1705|11.7|12.165|11.4|12.4498|13.26|14.4|15.15|17.175|18|18.15|18.75|18.75|18.6|19.875|20.4|21.9|23.85|24|23.325|23.625|21.375|22.05|27.3|45.6|45.9|46.2||46.05|46.05|46.65|46.275|46.275|45.45|47.475|47.325|47.85|47.4|47.25|45.513|44.4|41.55|39.6|39.375|37.05|34.95|35.175|35.1|35.7|35.7|38.7|37.98||38.7|36.45|36.432|36.75|37.2|37.2|36.15|35.4|35.325||34.05|33.6|31.65|33||34.95|37.2|38.25|37.65|40.5|40.125|41.325|41.8515|43.8|42.15|43.725|44.85|45.075|44.55|47.625|46.425|45.225|44.25|47.1|48.825|49.5||52.275|51.6|52.425|52.65|51.75|58.2|65.475|64.5|64.425|58.875|56.775|57.525|57.675|57.15|53.85|57.45|58.65|58.125|56.55|58.8|57.825|55.875|53.7|52.425|51.3|54.6|56.55|55.275|55.95|56.25|54.225|55.35|54.3|53.175|51.45|50.625|50.25|49.05|50.4|48|48.3|47.55|47.55|47.925|49.5|51.6|52.8|53.475|54.3|55.2|53.4|56.25|57.45
01020|20918|/equities/copa-holdings-sa|R1000VALUE|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|91.88|92.5|92.59|92.83|91.97|93.37|94.15||94.78|88.48|87.26|86.85|86.76|85.45|85.08|84.94|84.33||83.63|83.59|83.355|84.59||84.741|84.04|85.77|84.44|82.85|83.42|83.66|82.93|87.78|83.5|83.265|83.885|86.03|86.34|88.66|89.17|88.35|87.78|86.73|86.38|87.5||87.0755|84.72|83.2|81.34|79.63|75.395|77.6|76.525|77.2|78.09|76.82|77.15|77.5|76.86|75.17|75.99|77.16|76.29|76.38|76.35|75.14|75.07|75.89|75.25|74.725|74.8|74.93|73.79|74.2|73.65|71.87|72.2|72.73|72.53|73.38|73.25|73|69.71|67.82|67.57|69.08|67.24|67.43|68.92|72.85|74.44|75.78|76.255|74.475|77.3|75.47|73.47|76.01
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|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||31.05|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|29.71|29.68|29.51|29.09|29.35|30.49|30.25||29.75|29.895|29.87|29.78|28.9143|29.1|28.8|29.21|29.16||29.44|29.52|29.28|29.78||29.86|30.27|30.58|30.035|30.59|30.96|31.04|30.67|30.29|29.67|28.82|29.01|29.96|29.83|30.7434|30.7199|31.27|30.675|30.37|30.34|30.64||31.32|31.15|31.39|31.39|31.6499|32.23|32.15|31.4|30.19|31.84|32.67|34.61|33.01|32.835|33.63|34.25|34.91|35.345|35.5|34.78|34.93|34.12|32.7|32.37|32.58|33.21|33.53|33.07|34.275|34.15|34.75|34.49|33.59|33.17|33.05|33.71|34.25|33.47|33.85|33.77|34.26|34.7225|35.6|35.46|35.24|35.83|35.65|35.825|36|36.58|37.565|38.52|38.61
01022|21003|/equities/newmarket-corp|R1000VALUE|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|344.34|342.01|346.85|346.47|346.56|346.42|347.5||346.93|350.54|350.105|344.41|340.82|336.25|327.72|334.86|324.4||312.45|309.87|314.79|314.7||311.53|308.05|309.745|307.02|303.2725|303.49|307.46|316.4|321.37|317.4403|317.85|320.29|318.5205|320.2|322.93|324.55|319.27|316.45|315.25|317.52|318.32||316.44|316.68|314.43|312.78|308.55|306.07|309.94|307.26|310.495|308.23|302|309.36|303.41|300.87|291.81|300.83|306.6|305.4654|304.83|302.43|301.07|315|313.51|310.74|313.56|313|314.71|313.26|313.41|311.41|310.2|310.07|307.21|303.54|306.64|307.24|312.82|306.64|306.33|297.79|301.375|296.42|294.89|295.66|299.24|305.79|299.97|301.5687|300.88|300.48|297.355|304.7|305.855
01023|940842|/equities/sage-therapeutic|R1000VALUE|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|46.71|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|49.675|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|42.375|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|45.11|45.62|46.93|46.67|47.27|45.61|45.09|45.24|44.44|43.98|45.385|45.16|45.47|45.64|42.99|43.09|43.88|44.84|45.81||49.56|45.36|41.15|40.895|40.55|40.32|39.62|39.45|37.99||38.63|39.305|38.38|38.55||40.2|40.06|40.23|39.15|40.13|40.675|41.07|41.94|42.145|41.41|39.9|40.55|42.02|43.6|44.07|43.67|41.29|41.17|38.77|38.805|37.9||37.68|37.24|35.9|36.7002|35.7|37.13|36.9047|36.83|35.87|35.3|33.74|35.98|35.04|36.75|37.58|38.84|38.68|38.62|38.22|38.37|38.12|36.92|36.71|36.36|37.14|38.06|39.355|38.77|40.285|39.26|39.32|39.44|39.6852|42.19|42.92|41.76|41.24|40|41.02|40.08|40.77|39.48|39.23|38.885|39.78|41.54|42.58|42.39|41.6261|42.27|41.56|41.69|42.1977
01024|1172260|/equities/paysafe|R1000VALUE|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|20.27|20.89|21.79|21.57|21.11|20.03|18.8||18.84|18.55|18.295|17.75|17.8|17.005|16.399|15.39|14.88||14.1|14.135|12.5602|12.66||12.94|13.07|13.23|12.78|12.79|12.21|12.29|13.44|15.94|15.36|16.56|17.4|16.92|17.4|18.48|18.48|18.3|17.04|17.16|17.4|17.46||16.56|16.68|18|20.16|19.92|20.64|20.52|19.08|18.48|16.56|14.88|15.48|16.2|16.44|16.56|17.88|18.12|18.84|18.84|18.72|18.84|17.88|17.52|17.4|17.88|16.92|18.12|17.16|17.88|17.64|16.56|17.34|18.6|18.84|19.8|20.64|18.84|17.16|18.12|16.92|17.88|17.6004|18.36|17.7672|18.48|19.68|19.44|19.92|20.4|21.84|21.24|21.24|22.8
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|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||27.06|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|29.59|30.08|29.775|29.19|29.35|28.97|28.26|28|28.31|28.25|27.59|27.9|28.87|28.84||28.38|28.43|28.33|27.855|27.65|27.1976|27.24|27.985|27.99||27.38|27.5|26.88|27.07||26.945|27.25|27.4|26.9968|27.11|27.27|27.74|28.79|30.5|29.76|29.8|29.86|29.96|30.65|31|31.02|30.635|30.46|29.815|30.79|31.03||31.29|31.07|31.21|31.115|31.07|31.3499|32.61|32.6|32.14|31.62|30.58|30.82|30.5135|31.01|31.07|31.905|32.3|32.3686|32.01|31.02|32.27|32.97|32.58|31.59|32.24|32|32.47|31.19|30.8|30.98|30.3|30.73|30.29|29.96|30.915|30.85|30.54|29.02|28.8|29.425|29.81|29.65|30.04|30.14|31.75|32.54|32.6|32.755|32.46|33.47|33.31|33.14|35.45
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|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|28.145|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|30.02|29.73|29.98|29.8|29.7|29.37|29.45|29.44|29.32|29.46|29.14|29.21|29.94|30.335||30.49|30.6499|30.51|30.285|30.37|30.4|29.96|30.2|29.965||30.285|30.4|30.75|30.66||30.51|30.42|30.39|30.34|30.59|30.77|31.33|31.6|31.9|31.42|31.69|31.93|31.8|31.78|32.02|32.5|32.33|31.97|31.81|31.925|32.06||31.59|31.61|31.7|32.22|31.59|31.39|31.275|31.67|30.59|30.12|30.04|30.72|31.4|30.41|29.835|30.1|30.68|30.81|31.01|30.4847|30.5|30.16|29.64|28.75|28.53|28.9|29.05|28.82|28.37|28.35|28.06|28.01|26.96|26.73|26.87|27.1|27.22|26.36|26.39|26.88|27.24|27.55|27.58|27.81|27.78|27.815|27.58|27.8|28.04|28.26|28.42|28.81|28.92
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|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||13.51|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|12.72|12.87|12.71|12.47|12.33|12.65|12.755||12.74|12.84|12.68|12.56|12.65|12.41|12.01|11.87|11.669||11.41|11.455|11.38|11.46||11.21|11.22|11.41|11.085|11.22|11.1|11.22|11.57|11.635|11.18|11.22|11.1|11.01|11.3|11.5|11.67|11.9|11.62|11.435|11.565|11.67||11.77|11.75|11.66|11.79|11.535|11.91|12.0175|11.97|12.13|11.81|11.135|11.3986|11.22|10.945|10.97|11.46|11.47|11.34|11.375|11.405|11.18|11.12|10.9|10.69|10.8233|10.655|10.77|10.565|10.35|10.235|9.85|9.84|10.07|10.21|10.52|10.495|10.66|10.19|10.105|9.95|10.19|9.9479|10.05|10.31|10.64|11.01|11.01|11.205|11.11|11.66|11.4|11.69|11.975
01028|21032|/equities/lennar-corp-b|R1000VALUE|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|82.96|82.77|81.7511|80.6|80.9699|84.0909|82.57||82.3799|82.72|81.92|79.57|80.1645|79.95|78.15|78.93|76.66||75.11|75.19|75.49|75.58||75.75|75.53|75.08|74.08|76.49|76.87|77.785|75.4062|77.27|73.37|73.8|74.44|74|72.52|72.61|73.19|74.75|72.74|71.54|71.13|71.38||71.33|70|69.895|71.08|69.88|71.695|72.7972|72|72.9|72.9|66.53|65.13|65.18|66.53|64.92|67.79|66.79|65.67|66.56|65.63|64.64|63.92|60.0123|59.35|59.82|61.21|61.93|61.16|61.58|61.665|62.79|64.2|62.905|63.19|64.7|64.12|64.69|62.545|60.76|60.81|61.74|59.55|60.46|60.58|61.34|61.68|60.87|61.72|60.3436|59.72|58.91|61.96|64.58
01029|32367|/equities/adt-corp|R1000VALUE|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||6.185|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|8.61|8.86|8.855|8.82|9.21|9.645|9.795||9.84|9.75|9.72|9.58|9.51|9.34|9.12|9.12|9.205||9.15|9.23|9.29|9.14||9.17|9.08|9.29|9.11|9.195|9.26|9.83|10.065|10.095|9.81|9.98|9.96|9.725|9.6499|9.78|9.825|9.7|9.34|9.22|9.115|9.04||9.0775|9.07|9.02|9.059|9.105|9.24|9.52|9.3|9.24|9.15|8.725|8.975|8.69|8.69|8.45|8.525|8.57|8.66|8.745|8.78|8.705|8.66|8.86|8.91|8.69|8.745|8.59|8.41|8.38|8.37|8.27|8.24|8.335|8.41|8.5|8.465|8.18|7.87|7.58|7.65|7.82|7.765|7.79|7.875|8.16|8.26|8.275|8.285|8.18|8.38|8.405|8.505|8.72
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|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|64.3112|63.9496|63.9594|63.5783|63.6858|63.1727|63.2362|62.9136|63.8421|64.1451|63.9887|64.2553|65.1953|65.5214|65.3256|65.3584|65.2337|64.5718|64.6582|65.2433|66.5573|66.8835||65.7564|65.3392|64.9891|64.9746|65.1234|65.8955|66.519|66.9938|67.2719|67.3343||69.1471|68.7443|67.622|66.7492|66.4518|65.2241|65.1186|63.5551|63.6222|63.2098|61.8861|61.854|61.301|61.8861||62.0684|61.7135|61.7231|62.0972|63.9484|63.4688|64.1025|63.9963|64.428|64.9362|62.6007|61.8861|62.572|64.1882|63.9484|64.0251|61.0517|62.6823|62.03|62.6631|62.5672|61.6943|61.5888|62.8165|63.8429|63.9388|64.0539|64.4184|64.4759|64.2841|64.38|64.3704|64.1498|64.7733|64.6965||64.38|63.2386|63.9771|64.9267|65.8955|66.2984|65.6605|65.7037|65.4447|63.8045|63.7661|64.0922|63.9724|63.0947|63.3537|62.7782|61.0708|60.8982|60.1788|59.8047|61.0612|62.078|63.91|65.7037|65.1377|63.0755|59.8239|60.2172|61.1668|59.8335|60.9078|60.5337|60.3323||60.6104|61.2051|61.7327|62.7206|62.3849|62.4904|63.1235|62.4712|62.1547|61.9533|62.3993|62.3082|61.771|61.0996|60.5817|60.8886|60.7639|60.6488|60.8023|60.8167|61.1763|56.649|56.884|57.4451||57.6754|56.9847|56.2845|55.3062|56.3229|55.8241|53.4358|53.0713|52.5821||51.2872|51.057|51.3064|51.1817||51.5078|51.4887|51.6022|50.6062|50.165|50.8172|51.3736|53.3399|53.9777|52.9946|53.2248|51.4599|51.4503|52.4862|53.0329|53.7235|54.3278|52.774|51.0091|51.5846|52.6013||51.7476|51.6613|50.2417|50.1938|49.0332|49.4168|50.3185|50.4719|50.7885|51.8627|51.1721|50.9995|49.5032|47.4361|47.9781|49.0907|50.6638|50.7117|50.6542|51.0522|51.6229|51.1433|51.3736|51.4695|51.7189|52.7164|52.5917|52.1601|52.8699|52.7164|52.6876|52.8986|54.2895|54.4909|55.2726|54.6156|54.2319|52.5582|51.2297|50.0595|51.0522|51.1913|50.9371|50.9851|51.8436|53.4358|54.5964|55.3158|55.0952|56.4764|57.5027|58.1837|59.2676
01031|1006167|/equities/schneider-national-inc|R1000VALUE|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||28.92|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|26.05|25.92|25.91|25.17|25.03|25.39|25.43||24.685|24.99|25.04|24.81|24.96|24.82|24.09|24.44|23.91||23.78|23.925|24.26|24.28||24.2|24.14|24.25|23.885|24.46|24.46|25.29|25.775|26.29|25.31|24.86|24.94|25.0942|25.22|25.78|25.935|25.99|25.76|25.52|25.75|25.75||25.69|25.6|25.35|25.15|24.66|24.95|25.18|24.99|24.37|23.51|22.75|22.85|22.59|22.2|21.935|22.63|22.4|22.2699|22.04|22.45|22.29|22.2|22.21|21.528|21.82|22.08|22.24|22.04|21.91|21.94|21.64|21.31|21.07|21.08|21.64|21.961|21.815|21.48|20.94|21.39|21.54|21.28|21.26|20.95|21.37|21.42|21.34|21.65|21.44|22.455|22.43|22.45|22.99
01032|20700|/equities/mercury-general-corp|R1000VALUE|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|35.33|35.39|35.31|34.84|35.04|35.62|35.63||35.91|35.62|36.37|36.56|36.91|36.67|35.85|35.11|34.61||34.45|34.3|33.58|33.56||33.955|33.97|34.879|35.33|35.07|34.4|34.54|35.8103|36.57|35.39|36.585|36.59|36.19|36.4|36.41|36.76|36.56|36.46|36.19|37.09|37.499||36.98|36.62|36.96|37.68|37.23|36.7146|38.18|38.3|38.02|35.62|35.27|35.98|36.56|37.335|32.775|33.4|29.39|29.33|29.17|29.075|28.91|28.78|29.19|29.43|29.95|31.1|31.44|31.25|30.88|30.35|30.22|30.38|29.34|28.98|29.875|29.96|29.47|28.82|29.69|29.56|29.72|29.89|30.2|30.11|29.95|31.69|32.68|32.97|34.14|34.47|34.18|34.45|34.49
01033|20805|/equities/cna-financial-corp|R1000VALUE|36.3345|36.4539|36.1536|36.2576|35.9762|35.9946|36.1599|36.4264|37.0919|36.8398|36.8765|37.8044|37.7309|38.2728|38.0525|38.622|39.1273|39.674|39.7796|37.2072|36.4539|36.679|37.1797|37.2716|37.1062|36.0405|35.9211|35.9762|35.8016|35.3974|35.3515|35.3147|35.1677|35.3055|35.7556|35.4434|35.9119|36.0956|35.5812|35.6271||36.0497|35.673|35.6087|35.7281|36.3988|36.3161|36.1324|35.8568|35.4342|35.7098||35.6271|35.278|36.0967|36.362|36.1783|36.6468|36.849|36.803|35.9808|35.4801|35.1586|34.1388|34.0652|34.1112||34.4144|34.6992|35.2137|35.9394|36.3952|36.8673|36.4355|36.3161|36.7571|36.8581|37.0235|37.097|37.4552|37.0511|36.9133|37.2072|36.7755|37.1981|36.2977|35.9211|36.0635|35.6271|35.8522|35.875|36.3529|36.6468|37.0878|37.1889|36.8949|36.7295|36.555|36.2886|36.2242|35.9211|35.9303||36.1415|35.6455|36.1848|36.408|35.9486|35.8292|35.5168|35.131|35.0713|34.2674|34.7543|35.7971|35.8705|35.1677|35.2045|35.6822|34.4695|36.0129|35.866|37.1659|38.3281|39.1549|40.0368|40.6248|40.4722|40.34|40.6616|40.3676|41.0382|40.6432|40.3951|40.0368|39.8623||40.092|40.385|40.2509|40.6085|40.3984|39.7458|40.0363|39.7502|39.6876|38.4807|37.3407|38.3108|38.7444|38.9456|39.0617|38.8115|40.5578|40.4553|40.1944|39.7098|39.2904|39.5607|40.0732|40.2876||40.4413|40.7256|40.6557|40.3342|40.6883|40.8188|40.1664|40.3342|39.4954||39.6038|39.7191|39.4302|39.3044||39.0854|38.6567|38.6846|38.4423|38.3277|38.1814|38.5262|39.104|39.4395|38.9269|38.8721|38.8524|38.871|38.9176|39.0481|39.5141|39.9521|39.7564|39.6911|39.761|39.9428||39.57|39.6772|39.57|39.4908|38.9549|38.7406|38.9176|39.1133|39.8496|39.7657|39.1087|39.5979|39.6539|39.4209|38.7126|39.6632|39.7657|39.57|39.3184|38.8151|38.5402|38.0416|38.0882|37.6409|37.4265|37.7341|37.3565|37.0444|37.1004|36.7649|36.01|36.1591|35.4325|35.3949|35.9261|36.3268|36.5132|35.3218|34.901|34.7705|34.9103|34.2579|34.6214|34.8171|35.749|36.8534|36.8953|37.0538|35.9261|36.0379|36.3828|37.0444|37.7266
01034|1177768|/equities/sylvamo|R1000VALUE|41.6139|41.1869|40.2483|39.8064|39.6673|39.6177|38.267|38.4805|38.6692|39.7071|39.9156|40.6704|41.1174|41.316|45.686|48.0596|48.6555|48.9624|48.2483|48.8343|49.2117|48.7648|47.9305|47.8312|47.5631|47.1757|46.1825|44.5537|44.6431|44.7126|45.0901|44.1565|43.6797|44.956|45.1496|44.3899|43.7592|40.6605|39.6574|40.4122||41.0975|40.293|39.3694|39.2899|40.879|41.9814|41.7828|42.4681|43.0541|44.0522||44.6531|44.2061|44.7623|44.0472|43.4712|43.6202|43.4513|43.6102|42.7064|41.2465|40.8442|39.2303|40.1639|40.5811||40.2533|41.0925|41.177|41.7927|41.7431|41.6338|41.1174|41.897|42.0112|42.4184|42.5078|42.3787|43.1981|44.1167|45.8945|45.7505|44.0622|44.4246|44.5984|45.5469|46.0832|45.4774|45.4973|45.1|46.2223|45.9442|46.7586|47.3545|46.2521|45.4327|45.6363|45.5072|45.7257|45.6065|44.9014||44.4941|44.0671|46.123|46.6493|46.0137|45.964|46.2471|46.5451|46.7189|46.2123|47.7518|48.1242|46.704|45.6909|44.4246|45.3086|46.838|48.6258|48.2086|49.3408|50.6419|50.051|49.8623|49.8821|50.2049|48.7847|49.5295|49.7182|48.6655|49.3061|48.9734|46.4209|46.1726||46.5401|46.4259|47.0466|47.5531|46.9572|45.6661|48.0199|47.6624|47.8213|48.5711|49.1174|48.2483|48.2583|47.4041|46.8182|46.7884|47.1459|47.3148|47.1856|46.55|46.3415|47.2055|47.9007|48.1788||49.2614|50.0956|50.0658|49.5196|49.6289|49.0528|48.5761|48.8045|48.5662||49.3309|48.9634|49.5593|49.7331||49.6586|49.167|50.7561|49.8871|50.0442|50.1528|52.2052|54.6344|56.9585|56.1937|56.9883|56.6109|54.8529|55.6773|55.3992|55.1509|56.5016|54.1478|52.365|52.4892|52.6084||52.6183|51.8933|50.3986|50.6022|49.4402|48.6059|49.0379|47.6723|47.5035|43.203|45.1397|45.388|45.9342|45.4625|45.8051|47.7617|48.447|48|47.4886|47.8809|47.2452|46.8579|46.1726|45.7009|44.4147|44.6133|45.0503|43.7542|43.7294|43.4017|41.5146|41.753|41.5991|41.7282|41.6437|38.4954|37.3135|35.2378|34.5823|34.0758|34.6617|34.4729|34.9448|35.2278|35.9727|37.1298|36.9262|37.2539|37.9491|38.7337|38.5053|38.1776|39.3495
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|28.96|28.85|28.85|28.92|29.02|29.02|28.935||29.04|29.05|28.885|28.79|28.7|28.64|28.54|28.585|28.67||28.72|28.715|28.665|28.6||28.65|28.675|28.65|28.615|28.61|28.57|28.51|28.6|28.505|28.64|28.67|28.71|28.73|28.73|28.685|28.75|28.84|28.7|28.7697|28.7999|28.73||28.7|28.61|28.645|28.75|28.77|28.63|28.79|28.69|28.77|28.93|29.1|29.16|29.15|29.19|29.24|29.27|29.29|29.34|29.3|29.32|29.33|29.29|29.295|29.34|29.26|29.3|29.43|29.54|29.55|29.55|29.35|29.22|29.205|29.25|29.34|29.35|29.35|29.36|29.295|29.29|29.2|29.19|29.32|29.34|29.43|29.37|29.4|29.24|29.22|29.25|29.22|29.21|29.24
01036|1171379|/equities/hayward-holdings|R1000VALUE|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|12.525|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|12.89|12.97|13.2|13.05|12.47|12.59|12.46||12.46|12.6|12.38|12.005|11.955|11.37|11.12|11.28|10||9.57|9.68|9.37|9.45||9.44|9.41|9.52|9.5|9.23|9.15|9.18|9.53|9.95|9.335|9.155|9.19|9.195|9.42|9.47|9.525|9.85|9.56|9.455|9.72|9.83||9.81|9.71|9.62|9.75|9.725|10.33|11.09|10.825|10.88|10.425|9.435|9.61|9.38|9.05|8.86|9.2964|10.49|9.33|9.35|9.34|9.385|9.05|8.54|8.405|8.69|8.95|9.29|9.19|8.86|9.135|9.07|9.17|9.03|9.21|9.64|9.69|9.94|9.545|9.02|9.2|9.375|9.235|9.49|9.48|9.98|10.28|10.22|10.36|10.335|10.625|10.7|11.08|11.74
01037|17336|/equities/tfs-financial-corp|R1000VALUE|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|14.79|14.9697|15.15|15|14.78|14.95|15.08||15.085|15.02|14.79|14.63|14.6532|14.54|14.34|14.55|14.57||14.59|14.63|14.45|14.37||14.205|13.999|14.145|13.9399|13.84|13.83|14.1|14.445|14.37|13.98|14.11|13.97|13.81|13.95|13.89|14.05|14.09|13.69|13.615|13.73|14.045||14.129|14.0597|14.17|14.135|13.98|14.12|14.29|14.23|14.21|14.185|13.79|13.99|13.9773|13.92|13.68|14.1|14.17|14.25|14.35|13.39|13.31|13.235|13.12|12.92|13.01|13.11|13.46|13.36|13.35|13.09|12.72|12.74|12.95|13.15|13.49|13.59|13.69|13.27|13.29|13.24|13.46|13.59|13.64|13.79|14|14.23|14.15|14.02|13.74|13.85|13.81|14.18|14.36
01038|24426|/equities/seaboard-corp|R1000VALUE|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|3897.97|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|4010|4049.9985|4039.95|4020.8899|3999.9985|3989.99|3985.9016||4060.99|4061|4047.28|3985.6201|3817.3799|3828.5601|3793.6201|3718.48|3775.5||3850|3840|3843|3838.5||3838.48|3706|3760|3837.5|3837.5|3828.5801|3778|3811.1101|3940|3910.55|3880.99|3880.99|4080|4090.6299|4069.99|4066.47|4051|4011|4030|3999.9985|4000||3980|4000|4028.3701|3983.9399|3931.74|3862|3884.105|3910.3799|3970|4000|3950|3950|3924.74|3846.05|3805|3837.0759|3848.99|3836.2097|3828.5701|3750|3735.71|3717.47|3691.8|3682|3680|3685|3685|3730|3645|3550|3555.1001|3555.1001|3555.1001|3550|3550.8684|3555.1001|3561.6399|3544.8899|3497.99|3492.1399|3464.9951|3464.99|3474|3515|3606.9199|3644.45|3684|3705.27|3691.415|3754.97|3772.5049|3825|3834.99
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|2.01|2.16|2.195|2.16|1.99|2|2.0158||2.235|2.33|2.3|2.43|2.51|2.47|2.36|2.6599|2.68||2.49|2.15|1.88|2.07||2.02|2.075|2.13|1.93|2.19|2.32|2.4185|2.48|2.675|2.44|2.485|2.415|2.44|2.57|2.5|2.475|2.5224|2.45|2.75|2.58|2.59||2.4|1.9399|1.98|2.25|2.275|2.37|2.32|2.07|2.2252|2.04|1.895|1.89|1.46|1.4|1.24|1.17|1.27|1.25|1.35|1.45|1.23|0.8474|0.8288|0.86|0.9199|0.9165|0.98|0.928|0.93|0.9749|1.07|1.175|1.2|1.23|1.31|1.38|1.4701|1.29|1.32|1.375|1.68|1.88|1.765|1.6496|1.75|1.9001|2.0299|2.05|1.85|1.95|1.97|2.07|2.35
01040|1175864|/equities/nable|R1000VALUE|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|9.97|10.015|10.35|10.31|9.96|10.27|10.1||10.12|10.07|10.055|9.915|10.295|10.135|10.29|10.54|10.56||10.33|10.26|10.19|10.14||10.34|10.53|10.84|10.62|10.66|10.9|10.91|11.35|11.47|11.31|11.29|11.37|11.17|11.25|11.605|11.58|11.64|11.28|11.34|11.41|11.48||11.6|11.53|11.55|11.51|11.46|11.58|11.81|11.355|11.86|12.22|9.91|10.12|10.06|9.96|10.125|10.65|11.05|10.92|11.04|11.045|11.06|10.96|10.64|10.88|10.98|11|10.99|10.4|10.03|10.11|10.3|10.015|10.24|10.51|10.54|9.925|9.99|9.48|9.72|9.59|9.47|9.23|9.22|9.11|9.44|9.7|9.91|10.1152|10.33|10.35|10.32|10.66|10.92
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|9.9595|9.9134|9.7706|10.0056|9.9779|10.0332|10.024|10.0424|10.2635|10.3372|10.3603|10.4846|10.5952|10.5952|10.7518|10.9085|11.0927|11.2586|10.9637|9.6278|9.7107|9.7107|9.6831|9.5725|9.591|9.5633|9.5817|9.7199|9.7844|10.0608|9.9779|9.9365|9.895|9.8766|9.6647|9.5541|9.4528|9.4436|9.3606|9.6002||9.6647|9.508|9.4988|9.356|9.2224|9.1579|9.1672|9.3054|9.4159|9.4804||9.6739|9.5817|9.4528|9.2777|9.0612|9.1119|9.1902|9.0934|8.9737|8.8263|8.8908|8.7295|8.6696|8.6512||8.5637|8.4623|8.4393|8.7433|8.6466|8.4025|8.4025|8.1906|8.0616|8.0431|7.9694|7.9694|8.1491|7.9771|8.1583|8.0984|8.0846|8.2366|8.1215|8.2873|8.0891|8.209|7.6009|7.693|7.9142|7.9418|7.9234|7.8451|7.9786|7.9833|7.9049|7.928|7.8497|7.7852|7.7575||7.7345|7.8128|7.951|7.9326|7.928|7.822|7.8404|7.7667|7.822|7.7806|7.9418|8.0892|8.0431|8.08|8.1859|8.2274|8.1353|8.2182|8.0708|8.255|8.6558|8.6236|8.6236|8.6512|8.5314|8.3195|8.1537|8.1261|8.1445|8.1721|8.1721|8.2919|8.3057||8.3366|8.771|9.7153|9.7476|9.7199|9.6002|9.8858|9.8766|9.8581|9.8259|9.9779|10.07|9.8581|9.462|9.4159|9.4712|9.2501|8.8263|9.0197|9.2869|9.2593|8.6512|8.771|8.6328||8.5821|8.5683|8.4854|8.5222|8.7341|8.5775|8.7157|8.9506|8.8777||8.642|8.4577|8.338|8.4209||8.4301|8.4485|8.5314|8.1998|8.1906|8.4762|8.4946|8.4301|8.5867|8.0385|7.8036|7.8036|7.8589|7.7944|8.0247|8.3656|8.4577|8.0524|7.9879|8.08|7.9786||7.9326|8.0238|7.8681|8.1629|8.0017|8.5038|8.7618|8.7433|8.9368|8.6973|8.0293|8.3472|8.0938|7.9694|8.0708|8.5407|8.8078|8.642|8.7526|8.5407|8.5445|8.2919|8.1168|8.0892|8.1353|8.1861|8.3656|8.1629|7.7023|7.6811|7.4535|7.5548|7.8128|7.8497|8.0063|7.8773|7.8497|7.5088|7.4443|7.1863|7.3568|7.1605|7.2047|7.1218|7.5456|7.7575|7.8128|7.8957|7.7299|8.0063|7.9142|8.0201|8.2827
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|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|25.53|24.69|24.79|23.78|23.13|24.33|24.2||23.4291|23.82|23.46|23.28|22.87|22.31|21.85|21.59|20.535||19.64|19.76|19.3185|19.422||19.7547|19.78|20.15|19.9|20|20.05|21.64|22.49|23.5|22.59|21.71|20.665|20.81|22.23|22.96|23.18|23.24|22.89|22.57|22.55|22.77||22.5646|21.865|22.01|22.07|21.46|22.485|23.6189|22.06|22.28|20|18.97|20.07|18.94|19.28|19.38|20.51|22.49|21.61|21.99|22.41|23.07|22.745|22.34|22.52|22.46|23.02|22.78|22.48|22.37|22.1742|21.47|21.46|21.5976|21.65|22.37|22.4|22.71|22.38|22.24|22.12|22.51|22.78|22.92|23.23|24.2|25.35|25.64|25.56|26.31|26.55|25.34|26.48|27.38
01044|1168782|/equities/gores-holdings-v|R1000VALUE|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|3.83|3.83|3.75|3.68|3.725|3.9|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|3.645|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|5.1187|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|5.5573|5.63|5.62|5.56|5.37|5.45|5.32||5.3|5.395|5.51|5.5199|5.54|5.285|5.27|5.24|5.01||4.98|4.86|4.87|4.81||4.81|4.815|4.835|4.6|4.56|4.6899|4.895|4.7|4.7|4.61|4.66|4.71|4.75|4.63|4.51|4.625|4.5599|4.49|4.4|4.5|4.595||4.505|4.49|4.46|4.51|4.3975|4.45|4.69|4.715|4.745|4.545|4.55|4.62|4.57|4.46|4.45|4.41|4.56|4.44|4.215|4.22|4.57|4.66|4.79|4.77|4.845|4.79|4.94|4.83|4.68|4.935|4.87|5|4.995|4.905|5.27|5.19|5.28|5.055|4.91|4.72|4.795|4.8|4.87|5.01|5.455|5.78|5.92|6.02|6.025|5.97|6.05|6.4|6.715
01045|6414|/equities/crocs|R2000GROWTH|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|123.36|125|126.33|124.6296|125.8|131.1799|129.01||127.6581|127.4|124.15|115.38|114.86|115.99|110.49|110.13|110.61||108.51|108.83|108.5531|108.09||103.17|102.67|102.5|95.87|97.51|95.89|94.64|98.62|99.31|95.5|97.51|99.48|98.28|99.78|102.94|104.23|103.8057|101.01|99.5|95.89|96.8||97.87|96.3|100.03|101.99|98.4|99.91|99.45|92.715|98.7|92.44|85.88|84.315|86.97|85.4276|78.48|71.4899|74.47|72.2|73.365|78.65|80.4|80.72|78.34|77.85|79.965|78.616|82.3|80.255|81.46|79.73|76.67|77.69|77|77.11|80.38|80.08|78.06|73.33|71.405|71.648|72.8579|71.16|68.785|68.45|74.98|78.91|78.28|78.85|76.38|79.91|76.57|80.34|83.64
01046|17404|/equities/tetra-tech|R2000GROWTH|31.84|32.044|31.624|31.973|32.092|31.898|31.878|31.66|32.4|33.5134|33.911|33.932|33.824|34.152|33.548|33.586|34.197|34.169|34.304|33.96|34.106|34.122|34.286|34.292|34.408|34.276|34.134|34.464|34.528|34.654|34.57|34.551|34.208|33.7408|33.782|34.447|33.584|32.966|32.796|33.008||33.132|33.0998|32.539|32.608|32.652|32.44|32.618|32.906|32.926|32.752||32.678|32.372|32.114|31.976|31.564|31.478|31.544|31.532|31.291|30.858|30.69|29.366|27.848|28.021||27.484|27.438|28.15|28.792|29.064|29.244|28.736|28.518|28.8|29.202|29.878|30.696|29.341|29.15|28.938|29.14|28.172|28.344|27.986|28.026|27.956|27.592|27.086|27.73|28.685|28.508|28.508|28.456|29.566|29.289|29.452|29.338|28.9385|28.5297|28.202||27.956|28.544|29.26|29.408|29.624|29.658|29.476|29.272|29.1|28.96|29.232|28.8804|28.994|28.372|27.9953|28.19|27.988|28.044|26.992|27.434|28.012|27.913|28.484|28.412|28.428|28.222|27.848|27.942|27.52|27.755|28.056|28.146|28.566||29.0575|29.448|29.624|29.894|29.616|29.5|30.178|30.306|30.474|31.024|31.718|31.916|31.814|31.252|31.156|31.048|31.34|30.822|30.902|31.136|30.44|29.776|30.672|31.05||29.762|29.178|28.744|28.138|28.3|27.5745|28.09|28.932|29.442||29.136|29.406|29.982|30.0075||29.962|30.156|30.472|29.554|29.898|30.032|31.252|31.681|31.698|30.641|30.922|31.158|31.342|31.028|30.952|31.252|31.48|30.958|30.536|31.11|31.126||30.914|31.559|31.659|31.9941|31.384|31.736|32.3186|32.625|33.934|32.17|28.256|28.8|28.714|28.368|28.2|28.472|28.57|28.421|28.285|27.6175|27.688|27.324|27.21|26.841|26.922|26.746|26.9|26.018|25.958|26.008|26.436|26.456|25.58|25.99|26.6814|26.834|27.154|26.048|26.326|25.606|25.968|26.042|26.128|25.456|25.976|26.782|26.596|26.664|26.63|27.209|27.308|27.602|28.41
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|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||97.27|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|76.355|77.1599|75.39|72.6|72.88|74.99|74.1409||72.729|72.66|72.11|70.505|69.7|67.28|65.76|66.39|66.92||64.96|64.96|64.45|65.53||66.33|67.1|68.8|68.22|69.7|70.9|71.75|75.63|76.47|71.98|71.65|72.15|69.57|70.61|71.29|71.7356|73.53|72.91|68.27|69.105|70.33||71.2399|69.52|67.38|68.12|67.22|69.36|70.15|66.22|65.29|62.48|54.89|56.62|53.44|52.75|51.31|53.11|54.36|51.46|51.45|51.765|52.155|51.94|50.16|49.625|49.04|48.23|50|47.68|49.12|49.13|48.26|49.22|51.385|53.66|56.67|55.43|53.91|51.29|51.14|50.46|51.4|49.97|49.85|49.22|51.37|53.72|51.73|52.19|51.93|52.47|53.19|52.8|55.57
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|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|24.61|24.085|23.88|23.33|21.76|21.87|21.39|21.89||22.63|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|14.5165|14.71|14.42|13.735|13.87|15.06|14.56||14.47|14.09|13.73|13.07|12.94|12.28|13.38|13.8|14.4||13.89|13.82|12.77|12.97||13.21|13.2|13.95|14.27|14.06|14.499|15.2563|15.88|16.68|15.37|14.77|14.44|13.8|14.39|16.25|16.4|18.42|18.25|18.1|18.9|18.66||18.97|17.57|17.52|19.8699|20.3244|21.64|23.58|22.948|21.955|18.81|16.98|17.86|17.5702|18.85|19.25|20.5496|22.05|20.84|20.93|22|22.8|21.87|19.7|19.47|19.74|20.25|21.74|21|21.86|21.22|21.95|22.4329|24.47|25.6|27.14|26.24|25.48|24.19|24.27|22.84|23.33|22.47|21.5|21.84|23.6|24.86|26.25|25.38|24.84|26.41|25.25|27|28.9199
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|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|40.0189|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|37.64|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|40.555|44.12|45.2599|45.34|44.24|44.5102|46.035|43.73|42.69|42|41.7|40.11|39.19|38.7|36.03|34.195|35.66|38.91|37.87||38.49|38.35|38.4919|37.85|38.37|39.56|39.41|39.2|36.1||35.03|35.83|34.38|34.89||35.92|36.1|37.01|36.49|36.88|37.06|39.14|40.51|43.14|40.27|38.9574|38.8|39.6299|42.09|45.73|47.18|48|51.94|49.62|50.72|50.17||50.8|49.04|49.59|50.56|49.69|52.81|57.49|55.42|56.265|55.23|49.38|51.44|51|53.5|52.98|55.1|55.14|54.85|54.3875|53.71|54.9|52.15|50.07|51.218|53.75|55.41|57.78|55.39|57.42|55.96|55.515|55.57|55.81|61.17|63.12|61.65|60.98|57.43|58.14|57.68|59.29|57.71|57.27|56.7|58.93|64.24|65.12|65.67|66.2344|69.28|65.73|63.85|65.29
01050|17187|/equities/silicon-laborator|R2000GROWTH|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|157.13|158.5|158.22|148.8475|149.255|153.865|152.825||151.37|151.69|150.62|151.3809|149.81|142.96|138.01|138.5|138.5||135.845|137.16|133.035|133.14||134.9|135.91|138.88|134.985|137.065|138.38|140.25|146.3725|150.7|143.47|145.54|145.64|140.39|140.72|141.14|141.74|147.38|145.44|139.99|140.62|143.78||145.02|141.67|140.58|144.36|142.06|143.99|147.14|143.1|143.07|138.68|128.685|131.43|124.76|120.68|116.62|121.24|118.56|118.99|119.05|116.63|125.76|122.935|121.8|125.375|124.79|121.47|123.83|122.27|125.225|125.24|121.13|124.07|125.28|131.6|136.07|134.28|133.86|130.86|126.94|125.28|127.68|126.32|126.345|123.01|127.56|132.2|128.86|130.411|131.33|134.26|132.62|130.335|131.75
01051|17108|/equities/saia|R2000GROWTH|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|258.68|260.99|264.43|249.45|243.44|254.32|243.38||242.16|240.09|240.0634|232.54|234.9|225.95|212.1925|214.07|213.995||214.16|217.24|212.375|214.84||218.23|215.75|221.81|222.665|231.095|231.22|238.7|243.83|261.36|238.34|231.08|232.14|233.3|231.56|236.77|241.2|238.923|244.55|237.32|237.725|238.21||238.6|237.44|237.974|243.37|241.85|257.105|265.56|256.38|254.135|246.13|224.24|225.33|221.19|209.91|198.56|212.12|208.31|202.85|195.775|203.72|201.81|204.58|198.17|189.34|197.01|204.12|212.14|207.02|204.11|205.68|207.02|204.5|207.37|201.365|207.165|205.7|205.995|203.845|197.58|200.52|200.57|192.76|187.1875|184.255|188.72|194.92|187.12|194.065|186.96|195.04|196.71|201.85|209.82
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|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|166.02|168.905|168.445|165.59|165.27|162.88|161.74||161.7|159.99|156.67|150.56|152|150.46|150.19|152.805|150.77||148.66|149.63|149.2|148.9782||149.07|147.83|149.7|147.86|147.45|150.9148|155.0299|159.74|160.06|155.22|155.9|156.7|154.29|154.59|155.99|157.98|157.9599|155.24|152.795|156.38|157.31||157.25|156.95|157.34|158.04|156.045|158.005|159.47|160.21|164.28|163.62|155.32|155.375|156.475|154.89|152.31|156.475|158.28|156.71|156.09|154.33|154.085|151.64|145.335|143.51|145.105|145.55|149.63|148.65|148.19|145.86|144.92|143.69|140.34|141.63|144.49|148.07|151.72|147.97|145.18|142.99|146.03|149.29|151.18|153.48|153.97|157.65|155.85|157.11|158.57|163.68|165.32|169.52|172.97
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|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|16.52|16.86|16.69|15.66|15.49|17.05|17.06||16.9495|16.93|17|16.495|16.48|15.64|15.52|15.945|16.18||15.31|15.455|14.21|14.03||14.595|14.63|15.06|14.9|15.305|15.57|16.54|17.215|18.56|16.55|16.86|16.79|15.98|17.43|18.9859|18.995|19.2|18.32|17.09|17.52|17.38||17.27|16.45|17.1|18.23|17.945|19.8638|20.4|18.82|19.63|17.46|11.4|12.24|12.75|13.07|13.4|14.77|15.45|14.91|14.83|14.9783|15.39|15.18|14.38|14.17|14.77|14.875|15.725|15.11|14.41|13.945|13.46|13.84|14.495|15.38|16.715|16.0673|16.0694|15.11|15.085|14.98|15.45|15.36|15.57|15.457|16.48|17.49|17.01|17.13|17.1879|18.66|18.25|19.21|20.42
01054|17159|/equities/scientific-games|R2000GROWTH|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||69.53|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|64.45|64.5|64.22|62.96|61.71|64.32|63.4||62.27|61.31|60.43|59.815|60.03|59.71|59.18|59.84|60.2||59|58.78|59.94|60.11||59.31|58.72|60.93|60.665|63.2|64.17|65|66.74|67.83|64.32|63.86|63.69|62.59|63.856|64.055|64.37|65.595|65.055|65.15|65.535|65.68||65.625|65.95|64.48|65.91|64.41|64.77|65.94|62.21|60.625|57.55|55.39|56.88|56.32|56.53|54.93|58|57.8|56.93|55.76|55.3|55.19|53.54|51.15|51.14|51.74|50.71|51.15|49.015|48.44|48.2|46.64|46.84|47.335|47.38|49.31|48.63|47.74|44.4|44.81|44.75|45.51|44.56|43.03|41.66|45.17|48.655|49.62|49.745|48.97|50.615|49.43|50.83|52.63
01055|16806|/equities/omnicell|R2000GROWTH|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||73.21|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|54.53|58.305|58.08|56.64|56.31|58.645|57.78||57.35|55.8|56.35|54.79|54.505|52.76|53.24|53.11|51.89||50.77|49.33|47.285|48.28||48.91|48.6|50|48.52|48.45|49.11|49.36|51.07|52.81|49.83|48.37|49.68|48.6|49.08|50.57|52.65|52.01|51.87|49.9|51.92|52.44||53.73|52.465|52.88|54.1999|53.78|55.86|56.285|52.99|53.19|50.52|48.68|50.34|52.855|54.4|54.71|58.76|78.8|78.45|78.23|78.77|80.3699|78.44|75.23|75.15|77.185|78.06|81.76|78.29|77.64|76.39|78.24|79.9|81.77|85.75|87.885|88.45|91.99|90.59|90.68|88.81|89.69|87.8|87.11|87.42|90.41|93.38|92.55|94.92|98.34|97.7|98.64|102.72|106.68
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|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||48.045|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|47.71|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|47.905|48.69|48.615|48.5|48.59|48.01|48.015|47.19|46.979|46.395|46.05|45.65|46.6|46.7381||46.25|46.08|45.645|45.38|45.74|45|44.61|45.215|45.49||45.28|45.33|46.12|46.01||45.9|45.65|46.32|46.19|45.96|45.86|46.29|47.03|47.76|46.69|46.65|47.655|47.645|47.73|48.23|48.89|48.985|48.35|47.7|48.02|48.24||48.32|48.1|47.69|47.84|47.1|47.19|47.53|47.26|48.23|49.02|47.38|47.6|47.19|46.57|45.32|42.96|43.1|42.98|42.93|42.58|42.23|41.69|41.23|40.24|41.69|43.165|43.88|42.69|42.36|41.95|41.05|42.17|42.82|43.61|44.15|43.71|43.69|42.16|41.105|40.6|40.945|39.81|40.1|40.865|42.52|43.354|42.809|42.95|41.81|42.839|42.43|42.85|43.21
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|227.62|222.15|216.135|218.355|216.98|219.45|220.33|218.265|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|313.045|314.28|325.02||323.78|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|261.77|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|259.72|263.56|259.6|260.9|253.08|255.535|256.8|250.19|257.05|254.82|254.11|254.2575|258.37|258.49||257.19|247.81|250|249.591|254.5|247.21|251.95|259.6414|257.44||253.53|257.88|255.105|258.809||258.535|259.97|262.54|257.605|253.315|256|256.4|259.24|260|237.4|236.37|240.16|234.66|235.98|240.29|243.99|245.48|241.69|230.95|232.6699|231.64||230.28|228.0502|219.23|217.06|215.11|215.91|219.29|214.94|229.26|218|202.445|208.71|209.73|210.215|215.7|220.25|199.98|197.28|187.4|185.04|188.67|183.9575|176.52|176.41|179.1|179.255|185.85|177.755|170.665|168.885|170.55|170.78|172.015|180.745|191.09|189.9675|195.91|185.125|184.8875|179.42|181.535|177.99|176.25|172.23|179.37|189.99|187.6|189.05|194.285|208.62|207.16|204.8|212.12
01058|1123145|/equities/shockwave-medical|R2000GROWTH|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||283.85|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|296.355|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|296.8|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|190.135|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|191.41|186.81|183.76|181.1176|185.27|197.5|192.51||203.87|202.23|202.37|205.8699|209.52|209.99|208.41|204.99|209.9||206.1|211.93|210.75|213.72||217.82|224.93|222.655|219.9599|218.7|212.65|219.29|225.38|228.72|227|240.36|245.45|238.14|243.88|250.16|253.16|256.925|255.02|260.2|269.735|265||268.31|252.9699|250.95|254.8192|249.86|256.98|255.66|247.26|273.23|277.95|268.9999|271.49|281.29|283.69|289.9591|300.11|297.99|295.485|285.59|299.7386|320.54|307.461|282.66|278.18|279.97|272.44|284.41|271.03|281.15|275.69|271.65|272.92|270.275|278.49|292.8802|287.54|290.55|285.74|291.35|278.4599|275.89|265.5599|258.38|254.7564|283.08|300.9599|293.49|293.94|286.8|298.59|295.59|289.55|290
01059|958242|/equities/rapid7-inc|R2000GROWTH|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|44.96|44.435|43.56|42.74|42.78|42.605|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|35.03|36.7899|36.47|35.46|33.86|35.61|34.66||34.185|35.0217|35.05|33.9664|34.53|32.85|34.83|35.75|35.06||34.23|34.38|32.42|33.51||33.85|34.09|35.155|35.06|36.7675|37.34|37.52|38.9|38.975|36.185|33.55|32.92|31.41|30.56|31.79|31.82|32.185|29.41|28.37|28.15|28.18||28.2|27.98|28.67|29.98|30.01|30.18|32.06|31.77|32.19|29.69|28.7|29.26|29.05|30.38|33.4275|42.44|45.7628|45.68|45.56|47.03|46.98|45.15|44.24|44.385|46.97|45.215|46.02|42.52|41.74|41.4|41.4|42.415|42.8|45.35|46.5|46.59|46.31|44.71|44.95|44.195|45.31|46.06|46.96|46.8|49.255|51.37|50.87|50.945|52.7|55.93|55.47|56.39|59.33
01060|17300|/equities/synaptics-incorp|R2000GROWTH|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|124.52|125.41|124.42|115.41|111.93|117.85|116.38||113.69|111.72|109.26|106.47|106.03|100.3|97.79|98.51|98.075||95.27|95.53|93.14|93.57||94.22|95.36|98.965|97.045|98.8978|98.95|100.67|106.75|109.98|101.53|103.145|104.265|99.84|99.8|103.14|103.88|107.99|105.99|101.135|101.53|103.21||104.8|102.31|101.56|103.28|100.61|102.985|107.455|105.34|106.91|102.69|93.72|96.3|92.22|88.56|84.995|91.64|92|92.05|93.2|95.975|96.08|93.94|88.38|88.91|91.435|90.305|91.48|89.5425|92.45|92.68|89|92.16|95.25|103.2|109.12|108.46|108.13|104.01|103.58|102.13|104.43|102.91|103.052|101.26|102.755|108.765|106.03|108.91|108.83|111.835|112.41|114.92|124.07
01061|100233|/equities/varonis-systems|R2000GROWTH|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|23.345|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|28.08|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|26.46|26.33|25.92|25.89|25.36|25.91|25.55||24.77|24.86|24.91|24.34|24.47|23.3|24.05|24.8|24.82||24.035|23.85|22.855|23.465||24|23.63|23.92|23.855|23.88|24.195|24.205|24.77|24.35|22.77|21.54|21.09|21.26|20.97|22|21.86|22.52|21.47|21.2299|21.35|21.4993||21.16|20.24|20.73|21.25|21.14|21.235|22|21.36|21.415|20.14|18.46|19.415|16.79|17.14|17.94|18.47|19.01|27.06|27.24|27.95|28.08|28.08|26.73|26.78|27.19|26.53|27.545|26.41|25.39|25.09|24.71|24.815|25.89|27.33|28.565|28.445|28.595|27.02|27.89|27.005|27.74|27.06|27.12|26.5911|27.38|28.47|28.31|28.6|28.06|29.36|29.19|29.55|30.92
01062|992965|/equities/blackline-inc|R2000GROWTH|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|56.73|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|76.89|77.9|74.65|72.145|71.65|71.99|70.06|67.67|72|70.89|68.96|68.38|71.48|71.114||72.9805|72.94|72.1933|71.12|70.735|69.4|68.81|69.15|69.9||67.77|68.08|64.85|65.4899||66.28|66.3|66.95|66.69|68.59|69.13|70.49|73.205|73.64|70.96|68.6|68.88|63.96|64.75|66.995|68.405|69.88|67.775|64.06|63.48|63.84||63.67|60.7|60.71|63.91|63.535|66.305|67.52|65.06|66.51|62.32|55.51|57.9|58.18|58.56|51.91|54.82|57.44|57.39|58.155|58.22|58.02|56.85|53.478|55.66|58.415|59.68|62.93|62.15|61.73|62.37|59.48|59.95|62.72|64.74|66.33|65.89|65.45|62.135|61.96|60.5|60.73|57.82|59.43|59.27|62.435|65.29|66.06|66.525|68.74|72.51|71.47|72.17|74.64
01063|41307|/equities/fox-fctry-h|R2000GROWTH|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|109.75|110.31|106.79|105.35|105.7|109.54|110.25||111.17|109.82|108.37|104.11|102.26|98.91|92.51|94.76|93.71||92.24|92.39|90.8|92.1966||93.35|93.03|94.9|95.11|97|100.135|101.26|105.58|106.2887|101.465|104.425|105.12|104.985|108.06|111.07|113.98|110.3|106.15|104.22|105.675|106.785||107.41|106.4444|106.58|108.15|108.07|107.32|107.59|103.94|103.6|98.73|93.32|94.48|90.61|92.51|81.24|88.08|89.075|88.82|89|87.22|84.91|82.31|80.08|76.9176|78.27|82.585|84.085|81.28|83.72|84.11|82.84|83.43|83.4|83.89|84.2|84.16|86.44|83.28|81.995|82.92|84.33|80.375|81.21|79.87|81.59|85.66|84.38|85.66|85.47|88.63|89.235|90.91|95.81
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|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|237.895|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|230.18|239.5629|241.475|232.16|231.73|234.96|233.98||230.21|228.1339|232.94|226.67|214.3617|214.04|211.1999|212.13|214.98||213.92|217.32|211.45|212.87||212.94|211.62|212.82|205.35|205.15|207.72|210.28|216.25|219.99|212.175|211.49|210.51|209.405|208.24|207.895|213.195|217.86|210.387|217.48|221.6999|220.3028||224.9|223.575|224.325|223.23|222.24|229.98|234.8999|226.42|224.78|221.135|211.8|214.12|212.71|219.45|221.15|222.1|224.34|224.93|223.24|221.1|235.72|224.42|161.8825|158.06|159.91|159.42|166.46|160.875|159.25|159.38|160.21|163.09|161.43|166.08|168.98|168.45|168.2|162.18|165.55|156.36|157.57|151.01|151.06|155.96|156.105|163.71|157.04|155.65|151.75|155.56|155.38|163.68|168.93
01065|40050|/equities/ambarella-inc|R2000GROWTH|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|89.13|89.8099|90.43|86.36|86.285|89.89|89.24||87.45|87.305|87.24|87.4|87.67|83.58|80.8|82.81|84.17||82.32|81.44|79.57|81.47||81.66|82.88|84.3|82.43|83.4|84.98|87.5|91.25|88.87|80.06|79.5199|80.26|76.5|75.09|78.475|77.23|75.76|74.29|71.3125|71.46|73.06||74.28|72.66|75.01|76.6|67.31|66.28|68.81|64.005|64.77|61.08|54.81|57.215|55.41|54.6|54.07|56.73|57.11|56.21|57.77|57.47|57.915|55.425|54.28|54.5|53.83|51.375|54.21|52|54.07|54.71|55.04|55.56|59.315|61.39|63.85|63.29|62.67|59.25|58.66|58.46|60.455|59.54|59.83|60.38|63.64|67|64.79|65.15|65.2|66.22|66.34|67.43|71.985
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|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|33.82|34.15|33.69|34.5|36.13|37.66|37.67||37.95|36.17|35.42|33.05|31|38.32|38.05|38.955|41.03||40.62|40.41|38.98|39||38.78|38.25|37.235|33.36|31.99|32.1|32.575|33.44|33.52|31.94|31.3499|33.34|33.06|32.11|33.71|34.18|33.29|32.24|31.7|29.69|29.81||29.95|30.1|30.6991|31.26|31.34|33.76|34.77|34.62|35.495|35.11|33.39|35.71|35.71|35.565|35.15|37.07|36.19|35.505|35.95|33.77|33.7|32.8957|33.53|33.51|33.43|34.58|35.09|34.26|33.07|32.73|32.07|31.98|31.74|33.2178|34.78|34.75|35.24|35.16|35.12|33.735|34.175|31.34|31.88|31.56|32.45|34.1|34.33|34.52|35.1|35.68|36.1|38.35|39.8899
01067|943118|/equities/workiva-inc|R2000GROWTH|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||101.62|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|91.415|93.36|92.62|89.31|87.52|89.96|89.45||90.55|89.61|87.99|86.53|89.0039|82.76|82.29|84.03|86.36||84.4|84.53|83.21|84.34||83.78|83.88|84.85|84.07|83.22|83.41|82.85|86.84|91.84|85.28|81.21|82.09|79.13|83.03|83.33|84.74|84.5|80.74|77.39|78.15|78.2||78.26|74.71|75.32|75.93|76.27|78.91|81.61|77.2|79.145|75.7|67.93|70.77|68.785|71.51|70.1|74.25|79.62|79.1|77.91|78.06|78.94|78.97|75.37|75.89|76.29|77.57|80.25|78.09|76.105|74.89|73.54|74.06|75.485|78.99|81.17|81.42|81.75|79.36|80.44|77.319|79.6797|65.08|65.5|63.52|65.31|68.59|68.08|68.24|68.56|69.35|68.89|70.34|73.285
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|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|60.03|60.14|59.96|59.35|58.8525|59.79|60.23||60.18|59.56|59.26|59.795|61.51|60.34|57.37|57.65|58.9||58.77|59.22|59.7|60.0263||59.92|59.4|60.965|60.41|61.26|60.89|60.84|62|61.79|60.76|60.3|60.43|60.76|60.89|60.855|61.205|61.74|61.14|59.71|59.28|59.12||59.87|59.32|58.73|59.58|58.58|59.12|59.485|58.935|57.37|58.3799|56.2|52.83|52.39|52.36|51.63|52.5|53.48|52.585|52.6|50.995|51.28|49.9|48.39|47.5|46.68|47.63|47.65|46.19|46.31|46.28|46.24|46.49|45.75|45.71|47.24|46.91|46.66|44.44|44.31|43.92|44.89|45.05|45.2322|45.47|47.285|49.14|49.29|49.79|48.66|50.48|50.07|52.35|53.3928
01069|16945|/equities/power-integration|R2000GROWTH|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||95.325|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|85.28|86.5|87.585|84.67|83.09|85.061|83.1566||82.28|81.195|80.76|79.82|79.63|75.945|73.13|74.49|73.44||71.85|72.7779|72.64|72.31||72.53|72.73|74.41|73.43|72.35|73.23|74.3275|78.2009|81.15|76.96|76.86|76.05|74.39|76.1|78.375|79.385|81.72|80.78|77.56|77.99|78.41||78.38|76.61|77.31|80.01|80.36|80.24|81.37|78.36|78.55|76.92|71.115|72.2|69.57|66.42|64.9|69.34|69.3|67.39|67.42|67.18|67.7|67.5|66.14|65.6|65.17|64.35|67.135|64.885|65.97|65.79|63.55|63.54|65.5|68.565|70.35|69.66|68.51|66.9|66.5085|65.68|67|66.88|66.05|65.52|67.7|70.36|69.135|70.05|68.98|68.42|68.09|68.02|70.85
01070|17416|/equities/texas-roadhouse|R2000GROWTH|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|98.49|100.3|100.08|99.405|101.34|102.21|101.31||101.18|102.68|102.24|101.31|97.48|94.46|94.02|94.79|93.43||92.5|93.83|94.61|96.42||96.96|95.87|97.05|96.52|97.53|98.26|99.56|100.94|100.4|98.06|99.23|99.12|97.52|96.76|97.29|99.34|101.16|99.46|97.77|101.22|99.75||99.23|98.31|98.82|100.415|99.59|98.3|99|97.85|101.75|101.33|98.26|98.43|99.23|100.3|99.34|101.285|99.68|100.07|98.84|99.6|100.37|96.98|97.86|95.69|96.43|96.96|96.98|95.59|97.025|95.605|95.1232|92.0001|89.36|88.86|91.6|91.6|91.63|87.92|89.865|90.15|89.88|87.51|86.15|86.39|89.8|92.045|90.85|91.74|90.9|91.81|91.25|89.61|92.16
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|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|47.94|47.99|47.1799|47.35|47.67|48.7199|48.19||51.07|50.41|47.96|47.25|47.42|47.645|48|47.44|45.47||43.87|43.965|42.92|43.985||44.69|44.93|45.475|44.57|45.47|45.77|46.53|48.2|47.405|47.31|47.51|47.11|48.58|50.11|50.5278|49.04|48.45|47.93|46.94|45.81|45.17||46.15|44.07|43.41|43.35|42.71|43.71|43.89|43.905|44.26|44.05|42.54|43.85|44.14|44.57|46.41|48.35|53.81|53.705|53.13|51.5|51.63|49.68|49.78|50.03|51.195|52.34|55.2|54.45|53.97|53.27|53.19|55|58.95|62.63|65|66.29|68.63|67.525|68.3|67.39|68.32|67.16|66.74|66.83|68.34|71.32|71.53|70.16|71.37|72.7399|74.26|74.14|76.06
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|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||29.31|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|34.46|35.29|35.4|35|33.98|34.47|35.21||35.29|35.18|34.865|34.71|34.77|34.345|33.57|34.63|35.015||34.64|34.73|34.05|33.8||33.89|33.63|33.7571|33.305|33.03|34.17|35|35.98|37|35.92|35.84|35.92|35.92|35.98|37.07|37.3|37.51|36.98|36.49|37.07|37.37||37.23|36.85|36.99|37.5|37.425|38.57|38.49|38.21|38.2|38.33|37.15|37.39|37.293|36.79|37.01|37.93|38.7769|38.73|38.23|38.07|37.745|37.26|39.22|42.9|44.91|45.28|46.08|45.13|45.26|44.6|43.46|43.68|43.51|43.75|43.89|44.13|44.15|42.95|42.87|42.46|43.2|43.04|43.03|42.67|43.74|44.65|44.12|44.04|43.09|43.395|42.5|42.6|43.36
01073|16219|/equities/gsi-group|R2000GROWTH|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|155.885|157.43|156.43|153.39|152.29|155.2583|151.47||151.25|147.71|146.75|143.84|142.105|139.11|135.38|139.4|138.77||137.09|139.8265|141.07|139.15||138.51|142.74|142.89|140.975|143.86|145.23|149.73|155.4|155.97|148.975|150.555|152.545|153.3|156.16|157.32|161.7|160.47|157.92|155.45|158.515|161.51||160.265|158.26|157.39|159.48|159.0025|161.79|162.475|158.32|156.75|150.4|143.395|151.05|142.82|139.36|137.88|144.49|142.59|143.59|142.62|138.08|138.97|136.3|128.05|124.7|121.37|120.76|123.35|119.32|118.32|119.075|115.33|117.335|117.33|121.66|124.38|123.77|124.35|122.01|119.3|119.91|122.965|122.09|121.99|121.665|123.74|128.87|126.42|127.32|126.33|130.44|132.65|134.92|139.51
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|66.465|65.17|65.445|66.75|66.57|70.22|69.84|69.92|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|64.32|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|62.82|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|69.99|70.18|69.32|68.23|68.82|69.48|69.41||69.82|69.84|69.72|67.68|69.26|69.84|68.14|68.24|67.99||66.23|66.805|67.34|67.42||66.76|66.37|67.62|67.285|68.73|69|69.63|71.29|71.5|71.02|70.36|69.95|70.625|70.34|70.54|71.91|73.61|75.25|76.15|75.18|74.28||74.25|73.96|73.77|74.8899|75.04|79.3799|79.01|77.5|80.41|80.3001|78.44|79|78.38|78.055|78.48|78.13|78.83|78.46|78.4025|77.18|75.58|74.47|72.9312|71.22|72.33|72.99|73.37|71.7625|72.46|73.07|74.58|72.85|70.94|71.587|72.71|74.46|76.37|75.22|74.68|76.62|76.8|76.07|76.31|74.53|75.58|76.955|76.67|77.95|78.93|77.45|77.74|78.65|79.69
01075|16045|/equities/exponent|R2000GROWTH|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||93.8605|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|95.195|96.63|94.71|96.93|98.62|98.49|98.585|98.62|99.7|99.32|100.705|100.28|99.7|99.37|98.75||98.46|98.9|99.38|100.43|100.475|98.49|97.35|96.41|95.9|93.84|94.68|98.105|99.03|98.18|98.76|99.77|103.615|104.78|102.67|101.85|103.47|104.75|104.81|105.85|105.62|104.715|104|104.62|104.605|104.4|106.325|107.04|108.615||108.85|107.29|107.31|106.42|106.36|105.92|108.0998|109.44|109.31|111.135|112.749|105.58|104.78|102.55|102.3596|101.97|102|102.25|102.545|102.76|101.17|100.0014|101.92|102.48||101.73|100.54|101.45|100.24|100.3782|99.91|98.65|100.62|100.35||100.1|101.445|101.3058|101.625||100.69|101.26|101.4034|99.355|100.35|100.5472|103.63|106.68|105.67|103.36|103.39|103.62|102.04|103.81|104.29|104.92|104.85|103.41|101.43|103.3026|102.96||102.22|102.1|102.76|103.64|101.82|101.95|102.62|102.93|103.66|103.42|99.05|100.82|99.03|97.71|96.68|98.67|97.6|96.06|97.5|92.3|92.8888|92.7061|91.0114|90.57|89.92|90.03|92.51|90.92|90.48|89.8663|89.68|90|89.335|88.45|89.405|90.53|92.08|90.35|90.46|89.09|89.81|88.875|89.6494|89.08|89.58|92.14|91.035|91.63|90.45|93.5|93.9792|94.27|94.9793
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|192|192.79|193.59|||191.21|185.83||181.62||174.45|173.49|174.7|165.62|162.02|163.41|162.37||159.91|158.32||152.05||151.89|150.28|156.5|155.02||160|160|172.78|174.97|162.95|165.18|168.69||163.36|169.68|170.765|170.62|167.15|162.27|173.1|||169|165.09|163.12|166.78|169.01|174.9|185.76|175.53|175.625|160.41|155.96|145.96|148.31|154.67|148.6|156.66|158.01|156.14|156.86|155.78|157.19||||||151.05|147.75|146.54|||156.0881|160.58|166.17|172.6461|168.24|169.71|162.75|162.45|160.04|164.89|165.22|167.41|169.77|177.29|183.04|180.68|181.71|182.51|189.38|188.26|193.21|196.5001
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|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|64.37|64.8761|63.07|62.2|62.5182|63.72|59.67||58.65|60.535|59.84|55.03|54.03|53.84|55.65|59.46|58.84||57.1|57.47|54.36|55.84||56.51|57.91|58.5|58.12|59.56|62.33|62.13|66.45|67.91|63.2446|59.99|61.03|59.99|60.55|62.465|62.1775|60.7568|59.84|60.13|60.385|60.18||61.55|61.06|60.75|64.52|63.27|66.49|68.79|67.71|69.62|65.8|54.45|53.91|52.575|54.015|49.82|56.49|62.34|60.72|60.5|60.99|60.3|60.8|58.18|58.7566|61.19|60.82|65.05|60.7636|57.66|56.09|55.305|57.81|61.79|67.32|69.45|68.5|69.375|63.95|64.34|61.71|63.81|61.74|61.795|59.645|65.23|69.3599|67.61|67.5|67.1|66.64|62.485|64.3|69.5499
01078|17254|/equities/staar-surgical|R2000GROWTH|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||52.875|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|69.5|72.15|73.64|71|70.36|76.25|74.41||73.61|70.75|68.98|68.36|67.31|60.28|59.3|56.37|51.92||48.9|48.67|49.25|48.44||50.1|50.67|51.64|50.385|53.66|56.8|57.645|61.94|64.62|61.125|63.18|63.78|62.29|62.31|64.45|63.69|60.55|57.57|60.2|60.21|61.6||61.73|60.46|60.64|62.45|62.42|65.725|67.635|65.8|67.71|63.44|59.87|61.64|62.35|62.65|62.9741|75.58|74.49|73.49|71.3|72.92|75|72.91|70.18|70.53|72.085|71.97|77.08|73|74.32|73.57|71.03|72.42|70.23|71.06|74.46|75.8|76.21|72.28|74.21|73.83|76.27|75.31|74.0528|75.13|79.215|83.37|81.88|85.58|90.06|96.43|94.09|94.795|96.92
01079|16678|/equities/microstrategy-inc|R2000GROWTH|38.7993|35.038|34.5|34.95|35.0525|34.5234|33.6984|33.858|36.559|37.728|39.269|39.26|38.8|39.006|39.65|39.6|37.356|39.576|40.237|43.7|43.8|44.284|43.874|45.246|44.793|44.2415|43.187|44.5875|46.131|46.16|45.4|46.7|47.5092|46.699|42.098|41.5|40.801|39.2|38.501|38.299||37.827|35.275|34.0787|33.281|32.799|32.86|33.7|33.745|33.8|31.518||29.8|28.138|28.615|28.488|28.166|29.576|29.7244|30.227|30.4565|29.696|30.6|30.7725|30.277|31.364||29.489|28.884|28.6948|30.12|29.706|29.196|29.721|29.105|28.3|28.688|28.659|31.135|32.565|31|31.1745|32.872|32.119|32.189|33.2926|32.3359|32.898|31.888|32.164|29.689|29.7953|30.05|31.29|32.1991|33.4|32.247|34.763|34.5|33.5745|33.782|31.294||29.548|30.7|30.136|30.1|29.5399|28.85|28.542|24.8535|26.021|26.348|27.1|27.8091|27.893|28.173|27.4|24.5108|23.498|24.441|22.962|20.758|23.143|23.494|24.1|25.204|25.2335|25.387|26.8549|26.975|26.971|26.205|27.559|27.348|29.074||29.741|31.5|29.973|27.678|25.065|25.259|27.761|29.0408|28.733|28.623|30.34|30.29|27.36|25.776|25.885|26.21|25.499|24.7523|25.102|25.05|24.187|22.787|24.203|23.967||22.217|21.343|19.645|19.097|18.187|16.189|16.054|16.5695|14.652||14.209|14.3|15.109|16.007||16.759|16.83|17.2065|17.543|17.884|18.564|19.901|21.378|21.184|20.0485|20.348|20.327|19.897|19.784|21.073|21.149|20.6531|19.832|18.251|18.143|18.3||17.672|16.8|17.0654|17.7148|17.55|17.048|17.747|17.91|17.8101|19.838|20.906|26.664|27.38|27.735|26.14|27.879|27.8448|28.388|28.093|27.9|29|27|24.494|23.443|23.489|23.449|23.531|22.627|22.879|22.3|21.887|22.7264|23.186|23.6|24.9166|24.575|24.912|22.842|22.604|21.631|22.186|21.922|20.55|19.192|19.843|20.833|20.15|20.709|21.505|23.67|23.125|24.6345|26.799
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|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|19.97|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|13.815|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|26.178|31.51|29.58|29.21|28.85|29.44|29.45|28.2|29.18|29.48|27.49|27.14|28.62|26.92||26.59|27.02|26.845|26.47|26.0336|25.7|25.63|25.48|25.7799||23.89|24.11|22.95|22.99||23.59|23.7304|24.94|24.1|24.92|25.4|26.58|27.5|29.91|25.98|26.55|26.625|26.76|27.69|28.74|28.72|29.12|27.46|25.98|25.82|25.5||25.98|25.8|26.19|29.5|27.81|30.13|31.85|39.93|40.5|34|30.71|31.99|32.95|34.46|34.02|35.5|34.48|33.64|34.72|34.35|35.36|31.6|29.23|29.74|31.45|31.91|33.93|31.54|32.36|31.06|30.9399|31.8|32.48|37.53|39.75|38.94|39.38|36.45|38.153|37.45|38.38|35.59|35.66|34.23|35.98|38.515|38.19|38.07|39.36|41.87|40.09|41.48|44.47
01081|16420|/equities/j2-global|R2000GROWTH|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||70.8125|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|88.2|87.77|87.05|85.52|81.67|83.37|85.29||84.45|85.68|84.3026|83|82.775|80.74|80.71|81.38|80.96||79.3|79.3|78.86|78.24||78.45|78.42|79.7|78.3|80.785|81.56|83.53|86.14|89.5|85.95|87.59|88.96|89.73|92.1|92.7|93.78|94.585|92.27|89.52|90.42|90.23||90.11|89.41|88.52|90.97|89.4|89.97|89.72|88.17|88.43|86.86|83.26|78.43|74.04|72.98|73.985|77.63|78.89|78.54|78.66|78.57|79.19|77.66|75.05|74.81|75.305|74.71|76.72|74.77|71.41|70.62|71.25|72.12|72.6|73.26|74.1599|73.52|73.43|70.89|71.02|70.56|71.72|71.18|71.82|71.56|72.38|75.54|75.875|74.88|73.95|75.31|76.67|77.71|79.86
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|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|88.83|88.515|89.71|87.75|85.99|88.23|87.27||87.39|87.19|86.95|85.59|86.47|85.47|84.01|84.89|83.69||82.18|83.29|81.96|82.33||82.07|81.48|83.58|81.265|81.28|81.63|85.84|88.7|89.63|85.61|84.43|83.215|84.52|85.84|86.6997|89.4|92.25|90.73|88.39|89.58|90.585||91.45|90.57|89.0958|89.16|88.605|89.74|91.2861|89.98|91.31|90.04|82.94|84.71|83.44|82.56|82.6|85.37|86.875|86.86|86.76|91.445|96.005|95.48|94.195|93.32|98.4|97.94|99.69|95.99|95.52|95.055|91.98|92.81|93.72|94.51|96.29|96.76|97.53|93.51|93.03|91.175|92.88|90.63|90.585|90.09|92.37|96.33|93.85|95.06|92.15|94.02|93.85|96.64|99.21
01083|1096129|/equities/upwork|R2000GROWTH|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|12.425|13.11|12.915|12.57|12.6499|12.83|12.91||12.7373|12.61|12.31|11.67|11.8|11.59|11.5585|11.44|10.91||10.5|10.5175|10.09|10.3||10.57|10.25|10.57|10.735|10.955|11.1|11.32|11.99|12.515|11.54|11.48|11.27|11.09|11.66|12.35|12.57|12.59|12.26|11.81|11.98|12.06||12.02|11.78|12.02|13.49|13.67|14.75|15.28|14.78|14.92|13.79|12.03|12.63|12.52|13.56|13.63|14.625|14.15|13.52|13.45|13.2762|13.375|13.01|12.49|12.595|12.94|13.05|13.9|13.47|13.16|13.14|13.435|13.935|14.15|14.74|15.27|15.11|15.225|14.1|14.13|14.08|14.24|13.99|14.12|14.48|15.15|15.89|15.535|16.04|16.39|17.601|17.32|17.545|18.575
01084|17239|/equities/sps-commerce|R2000GROWTH|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|138|140.46|139.02|136.51|134.41|136.445|134.99||133.07|129.68|129.18|128.13|130.39|127.45|123.5504|129.73|132.12||129.77|130.11|127.89|128.409||127.695|128.14|129.57|128.935|129.375|128.01|133.5|137.605|144.32|137.65|134.72|137.42|136.8|137.4|143.5|146.81|146.09|142.345|134.94|134.1314|133.47||133.12|130.74|130.3099|133.42|132.315|135.32|136.61|133.379|136.01|130.9896|121.24|124.025|119.815|122.15|123.45|126.32|127.94|128.97|133.65|131.0046|133.51|131.67|125.09|124.38|123.99|123.98|127.07|124.535|125.59|124.435|124.17|125.83|126.62|131.56|134.46|132.68|131.805|128.255|131.28|128.04|128.09|123.98|121.385|118.4|121.52|126.815|125.0699|124.22|123.3|123.73|122.42|122.74|125.67
01085|17203|/equities/semtech-corp|R2000GROWTH|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|32.89|33.68|33.51|32.56|31.87|32.72|31.91||31.24|31.19|31.27|31.21|31.169|30.705|29.33|30.04|29.33||28.72|28.9|27.7918|27.65||27.47|27.25|27.71|27.34|27.59|29.26|29.34|30.88|31.63|29.99|29.735|29.265|29.2|29.74|30.25|29.57|32.165|30.75|29.94|29.5|30.21||30.48|30.43|29.26|30.09|29.79|30.16|31.31|30.6798|30.9786|29.85|27.76|28.64|28.26|27.95|27.3|28.44|28.58|27.94|27.98|27.54|27.48|27.54|26.8|26.81|26.67|26.5101|27.59|26.95|27.44|27.7137|26.75|27.49|27.69|28.45|30.44|32.03|32|31.08|30.63|30.61|31.06|30.5597|30.25|29.95|30.66|32.17|31.43|31.9|32.05|32.825|33.295|34.08|35.68
01086|940768|/equities/healthequity-inc|R2000GROWTH|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|68.075|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|66.225|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|59.073|57.6|58.07|59|59.22|60.94|60.8||60.585|58.44|57.98|58.755|61.7|61.34|61.35|61.14|61.78||61.695|62.1465|61.97|62.52||61.97|62.92|63.08|63.22|62.855|62.23|63.15|64.23|62|63.845|64.87|66.88|69.99|67.11|68.02|65.945|63.815|64.69|63.26|63.32|63||64.64|65.27|63.245|63.31|61.32|61.62|63.66|65.14|66.045|75.85|75.43|76.65|78.015|77.88|77.34|79.2|78.96|78.145|77.17|75.94|77.79|77.7023|76.6|75.65|74|73.34|74.1|73.69|73.24|72.59|69.24|68.13|67.365|67.62|69.17|68.67|69.66|68.57|70.63|70.54|71.4|72.3|72.4599|73.07|74.04|73.54|73.25|71.94|72.72|73.1|71.35|70.31|68.76
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|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||110.47|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|111.255|112.9|112.51|107.68|105.2349|116.45|116.76||113.005|112.67|113.23|117.11|118.06|114|111.66|116.4|113.67||111.55|113|110.5|109.63||103.91|102.665|97.3|96.0125|98.44|99.05|97.46|101|106.04|100|101.7|102.4|100.85|101.3|102.785|103.6157|101.77|98.74|96.32|93.96|95.22||94.49|94.28|94.5|104.38|102.575|101.47|105.595|100.1|101.51|95.86|88.27|93.25|90.29|90.73|89.74|95.61|98.2373|94.82|95.44|94.73|93.53|91.1|89.19|89.665|95.07|99.46|102.63|99.305|99.18|100|100.6876|103.45|101.5|105.81|107.0933|110.63|104.24|100.88|100.365|101.09|104.21|107.3|109.43|109.9035|112.34|113.68|112.53|113.94|112.38|113.54|114.6|120.2|125.55
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|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|52.545|51.85|51.845|51.825|52.72|52.72|51.48||51.6|50.745|51.93|55.8485|56.49|55.6|54.68|55.61|57||57.1|57.81|57.67|57.92||58.19|58.33|58.65|57.53|57.12|57.0219|58.22|59.07|59.4|58.07|58.1|58.51|57.8|56.63|59.33|59.46|57.725|57.67|57.07|57.67|55.16||54.8|53.74|54.22|53.57|52.85|54.42|54.83|54.8751|54.67|53.55|50.345|46.7|47.43|47.53|47.555|48.82|49.075|48.29|48.645|47.56|48|47.09|46.94|46.19|45.2705|45.58|46.12|45.19|44.87|43.68|42.695|43.31|41.85|42.2136|41.965|42.06|41.57|40.42|40.58|39.97|40.59|39.53|39.11|38.88|39.215|40.57|40.98|41.96|42.79|42.91|42.67|41.55|42.01
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|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|14.61|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|19.29|19.95|20|18.57|18.14|17.5|18.685||18.78|18.19|17.2499|15.74|15.88|14.545|14.6499|15.08|14.29||14.6|14.65|13.2|13.85||13.85|13.41|14.395|14.51|15.18|15.24|15.81|16.14|16.54|16.4699|15.74|16.79|16.56|16.62|17.48|17.86|16.61|16|15.475|16.495|16.1||16.48|15.76|15.27|14.49|14.8082|15.81|16.605|16.62|17.38|15.775|15.25|16.01|16.2375|15.64|15.04|17.24|17.39|16.73|15.33|14.8799|15.11|14.98|15.45|15.33|14.29|12.645|10.79|11.45|11.25|11.48|12.6938|12|12.51|13.6|14.34|12.56|8.5|7.44|7.2|7.28|8.5|8.8435|8.5|7.64|||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|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|50.49|50.06|49.505|49.39|49.655|50.825|51.74||51.22|51.828|50.25|49.71|50.59|52.09|51.58|52.72|53.1228||52.915|52.86|53.07|53.04||52.32|52.78|52.79|52.03|51.51|51.36|51.475|52.39|52.43|51.51|51.735|52.56|53.13|53.36|53.44|53.96|52.03|51.84|51.755|52.46|52.87||52.25|51.65|51.535|50.96|49.71|50.12|49.93|50.5|51.2|51.765|50.84|51.41|50.9|50.53|49.55|50.49|50.5|49.86|50.4|47.71|48.77|49.415|49.03|48.465|47.655|47.329|47.8|46.7|46.82|46.6|46.43|46.83|46.82|46.87|47.6|48.05|47.78|45.76|44.235|43.6|44.27|44.74|44.7|45.32|47.18|48.21|48.78|49.29|49.77|49.725|50.043|49.14|50.355
01091|1027143|/equities/redfin|R2000GROWTH|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|17.68|17.37|15.9208|15.62|12.6688|12.5199|12.16|13.245||13.41|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|9.812|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|7.9|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|8.395|9.24|9.4|9.88|9.93|10.59|10.7|8.72|7.6|7.52|7.4691|6.2752|5.97|6.59|6.55|6.25|5.72|6.48|6.585||6.48|6.175|5.825|5.515|5.45|4.785|4.715|4.82|4.58||4.27|4.2899|4|4.27||4.375|4.665|5.085|5.03|4.98|4.99|5.12|5.44|5.8|5.13|4.91|5.04|5.038|5.54|6.01|5.67|5.6|5.43|5.24|5.54|5.25||5.21|4.86|5.075|5.33|5.11|4.98|5.15|5.25|5.24|4.7098|3.66|3.925|3.8|4.47|4.42|4.75|5.125|5.065|4.6|4.545|4.47|4.31|4.03|4.03|4.18|4.27|4.55|4.421|4.595|4.59|4.71|4.925|5.29|5.65|6.16|6.03|6.3002|5.97|6.025|6.18|6.37|6.2|6.375|6.28|6.825|7.19|7.31|7.44|7.95|8.531|8.48|8.38|8.9
01092|40083|/equities/neogenomics-inc|R2000GROWTH|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|11.36|11.89|11.97|11.28|11.8|12.2|11.68||11.14|10.57|10.89|10.49|10.08|9.43|9.4416|9.8|9.823||9.34|9.545|9.3|9.2169||9.58|9.55|10.55|10.47|11.01|11.15|10.975|11.9|13.05|12.14|12.24|12.1|11.85|11.7|11.83|11.65|11.55|11.22|10.24|10.31|10.36||10.4|10.28|10.29|10.47|10.825|11.23|11.99|11.42|11.39|10.25|9.34|9.32|7.5|7.47|7.39|7.85|7.695|7.62|8.12|8.21|8.33|7.77|6.545|6.48|6.82|7.26|7.98|7.7|7.83|7.66|7.6|7.76|8.22|8.9|9.34|9.21|9.43|8.92|9.055|8.9|8.96|9.05|9.28|9.09|9.19|9.76|9.88|9.86|10.475|10.69|10.15|10.26|10.76
01093|52417|/equities/celsius-holdings|R2000GROWTH|62.9599|61.1666|60.8066|60.5499|61.6833|60.6093|59.9833|58.7999|59.9666|61.1666|61.2257|61.0199|58.8294|59.5866|58.6166|48.8633|48.4833|48.7216|48.6066|47.0833|48.66|50.6133|49.6866|49.8466|50.2933|49.1433|49.1133|48.4366|48.4566|48.7666|50.6366|52.4266|51.5333|51.6664|50.7333|50.1433|50.3333|49.72|49.5266|49.9133||50.0766|50.9154|50.7266|51.3133|50.4639|50.6633|51.1532|49.9899|47.7479|49.0599||49.3333|48.4966|49.4363|50.1166|48.47|47.7499|47.14|48.6416|48.9333|49.2999|46.7966|45.57|42.1433|42.9333||43.2866|44.2433|44.05|44.3833|45.0666|45.178|46.2666|44.58|44.4616|44.11|45.0633|43.6633|44.8333|35.8133|35.7733|35.2766|34.11|33.8966|33.9292|34.57|31.9|31.2833|31.6533|30.9433|30.8566|30.7666|30.48|29.8666|29.3733|29.68|29.4266|29.55|29.25|29.3333|29.1533||29.49|29.8333|30.9966|31.0933|31.4316|31|30.8266|30.7666|30.9833|30.5233|30.345|30.2433|30.0133|28.4033|28.4833|28.8833|28.04|28.3033|28.0533|29.2166|29.65|30.3433|30.3333|30.83|31.6666|32.2966|30.25|31.67|30.9313|31.0633|30.7933|29.8033|31.3749||31.8233|32.9578|32.5|33.03|33.1|32.7433|33.5266|33.29|33.37|33.99|31.9566|34.5833|33.94|33.5266|33.4966|33.9633|34.6633|33.9366|36.0066|34.67|33.3933|34|38.1633|38.67||36.84|36.6466|36.2666|33.9033|34.0833|34.6333|34.52|34.46|35.5033||35.0966|35.5866|34.9633|36.4366||35.64|36.0633|37.1|36.0929|36.2033|36.6466|37.9361|39.6299|40.7466|38.7983|39.6333|40.5433|38.4733|39.0993|39.6966|39.91|38.4933|37.31|36.1466|37.4166|36.8466||35.2833|32.135|32.3308|34.2333|34.2333|33.6466|32.8466|32.4566|31.8333|33.5033|27.5633|29.1516|30.13|30.9133|30.0366|30.9733|32.1779|31.1166|30.704|30.7986|31.41|29.6|29.1766|28.8166|28.91|29.7533|31.9266|29.7933|31|30.56|30.26|29.5108|30.15|29.7566|31.0133|31.33|31.95|31.2633|31.65|30.59|31.2733|30.89|30.75|29.6033|32.6666|34.6666|35.32|35.5403|33.81|36.1233|34.73|34.64|36.0666
01094|21128|/equities/maximus-inc|R2000GROWTH|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|71.98|72.76|73.065|72.94|73.53|73.71|73.71||73.62|73.85|73.46|73.72|74.16|74.18|73.22|74.85|74.845||73.545|73.6|74.24|74.73||73.7|73.14|72.93|72.16|72.36|72.48|72.03|73.85|73.79|71.87|71.88|71.865|71.92|72.655|72.815|73.3|72.95|70.34|68.565|69.57|70.11||71.27|70.85|61.886|62.76|62.01|62.61|63.83|62.95|63.12|62.69|59.95|59.78|59.522|59.12|59.245|62.11|62.07|62.35|62.31|59.8|58.99|58.065|58.01|57.7|57.27|57.845|58.88|57.96|57.6335|57.44|57.53|57.72|58.04|58.09|58.995|59.605|60.43|59.16|58.75|58.13|58.69|58.75|59.07|58.74|58.66|59.915|58.95|59.94|59.91|60.88|60.41|60.82|61.98
01095|953821|/equities/wingstop-inc|R2000GROWTH|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|187.25|189.47|195.34||200.645|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|150.55|149.94|149.86|142.405|144.23|150.64|150.01||151.46|154.85|151.975|148.335|145.22|138.39|136.62|138.18|140.78||142.41|145.48|145.28|147.0187||146.51|149.62|151.78|150.5|153.35|154.99|157.72|164.45|167.3|159.7|157.39|158.49|155.98|159.08|162.57|165.72|166.78|165.81|155.89|159.88|159.88||162.13|158.75|161.85|163.53|162.56|166.911|170.8746|169.9|169.4753|168.75|159.41|160.14|157.22|155.42|154.82|157.42|161.1976|165.74|162.385|161.83|164.7099|135.88|129.59|126.66|121.84|125.93|128.1599|123.12|127.37|124.15|128.2899|132.74|131.68|134.2|141.93|140.21|131.1|127.04|129.74|130.41|133.015|130.59|129.63|128|132.555|138.5|135.21|138.53|138.72|142.09|141.84|145.6|148.84
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|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|38.91|38.95|38.76|38.44|38.08|38.66|38.8||38.34|38.53|37.89|36.41|37.02|36.96|36.255|36.64|36.45||36.46|36.78|36.79|36.63||36.57|36.26|36.84|36.42|36.64|37.39|38.38|39.38|40.52|39.03|39.14|39.72|38.83|38.85|39.46|39.6|40.5|39.89|38.53|39|39.29||39.56|39.8|39.5673|39.39|39.11|39.31|40.0525|40.53|41.22|41.16|38.5|38.4052|38.285|38.66|38.71|42.4|43|43.14|43.08|41.68|41.94|41.12|40.43|39.91|40.55|41.22|42.68|41.365|40.87|40.7|40.03|39.86|39.82|40.73|42.26|42.76|43.45|42.44|41.83|41.135|41.835|41.805|42.1|43.43|44.45|46|45.9|46.425|46.76|47.97|48.69|50.69|51.79
01097|1052916|/equities/national-vision|R2000GROWTH|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|25.155|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|40|40.17|39.145|38.62|38.645|39.97|39.95||40.99|41.27|41.56|40.95|41.54|41.63|41.23|41.23|39.93||39|40.32|38.74|39.055||38.79|38.85|39.325|38.18|37.935|38.425|39.045|40.45|40.61|39.02|38.97|40.26|40.26|40|40.04|40.96|40.79|40.5|39.69|40.21|40.68||40.93|40.73|39.98|40.77|40.15|40.61|41.43|40.95|41.63|40.13|38.28|37.905|37.02|36.3|36.1|37.46|38.08|37.39|37.695|37.19|37.15|36.61|34.96|34|34.6|34.35|35.47|34.2|34.34|34.42|34.36|34.26|33.72|34.04|35.22|34.75|35.18|33.61|33.655|33.575|34.25|33.17|33.14|32.54|33.74|35.19|34.08|34.68|34.57|36.115|35.15|36.75|37.95
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|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||98.875|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|101.495|100.03|99.04|99.07|99.16|97.35|98.1|96.865|98.88|98.1|97.62|96.17|98.4|97.66||98.49|96.35|95.08|93.99|91.89|90.39|89.03|89.34|88.95||87.91|89.4422|89.24|89.86||89.86|91.41|92.28|90.325|92.2|92.41|92.755|94.32|96.65|93.6|94.51|97.29|98.51|99.07|100.01|100.22|99.159|98.35|97.84|99.63|100.2||99.81|98.89|98.06|99|97.26|102.32|102.36|98.62|97.01|96.02|93.675|95.1686|94.19|93.27|91.58|93.12|91.09|90|90|84.88|83.14|82.37|82.6538|82.07|81.16|81.92|82.92|81.38|82.51|82.46|79.82|78.53|78.79|79.16|80.7|80.8725|81.26|77.43|77.62|76.73|77.4|78.63|78.06|78.47|79.84|82.46|81.33|82.235|80.265|80.54|79.06|80.66|83.56
01099|15534|/equities/balchem-corp|R2000GROWTH|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|129.86|131.13|129.84|126.0075|126.09|131.47|131.99||131.41|128.34|126.49|124.74|125.22|121.9|119.4|123.595|123.38||122.68|123.5|122.82|122.74||122.46|121.94|123.725|123.385|122.675|122.89|128.43|133.61|135.99|131.79|133.65|134.78|133.61|132.815|139.99|143.06|142.4|140.88|140.13|143.74|143.0693||143.2599|143.05|143.585|143.49|140.73|142.89|143.67|143.39|143.88|141.74|134.92|136.69|138.6494|138.185|134.93|140.99|140.415|140.86|140.88|139.03|137.52|136.0196|132.69|131.629|132.35|132.3|133.39|130.07|128.08|127.66|124.94|124.5|127.725|123.99|125.84|128.33|128.39|126.86|125.08|122.11|123.72|124.7|124.65|121.7|122.84|126.16|125.62|125.99|124.55|128.8|131.69|133.74|135.54
01100|15371|/equities/alkermes-plc|R2000GROWTH|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||31.23|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|28.58|27.98|27.71|28.82|28.02|28.68|28.62||27.61|27.58|27.02|27.2353|27.22|27.65|25.415|26.15|26.33||26.21|26.335|25.5|25.6352||25.888|25.97|26.23|25.8773|25.6|25.6|25.62|25.825|25.7|25.37|25.48|25.72|25.32|25.325|26.07|26.17|25.38|24.82|24.33|24.385|24.52||24.73|24.79|23.86|23.66|23.14|22.66|23.13|23.805|24.28|24.56|24.15|24.12|24.16|24.4|25.36|24.98|23.36|23.32|23.36|23.28|23.105|23.195|22.5|22.32|22.63|22.775|23.57|23.26|23.48|22.93|22.78|22.61|22.38|22.7806|23.02|23.38|23.315|23.22|22.74|22.965|22.99|22.38|22.52|22.45|22.64|23.33|23.33|23.41|23.795|23.93|23.95|24.27|24.49
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|48.3|48.92|47.53|41.05|41.035|42.24|42.85||42.79|42.81|42.05|40.33|41.12|40.23|39.58|39.75|40.46||40.265|40.89|40.59|40.43||40.2375|40.065|40.54|39.401|40.46|41.57|42.3642|44.17|45.4|43.68|43.48|43.81|43.58|43.84|43.67|44.59|44.305|43.51|43.03|43.9|44.33||44.85|43.93|43.665|45.4|44.54|45.175|45.1804|40.21|41.28|39.899|38.83|39.035|38.415|38.19|37.58|39.53|39.65|39.67|39.23|38.28|38.14|37.35|35.71|35.08|35.98|35.94|36.81|35.46|33.58|33.36|33.86|34.2|33.94|34.405|35.5099|35.53|36|34.46|34.18|34.7237|35.4|34.87|34.595|34.54|35.6|37.39|36.87|37.26|36.25|38.49|38.33|37.6|38.085
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|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|38.86|41.13|41.33|40.64|38.93|40.05|38.339||37.29|37.05|38.07|37.11|37.62|35.59|37.535|38.46|39.35||38.455|38.12|36.25|36.7||37.405|37.85|38.535|38.38|37.93|38.59|40.42|41.26|42.3|40.175|38.88|40.09|37.7|37.55|38|38.915|39.86|38.27|37.98|38.38|38.19||38.6|38.145|38.85|39.25|38.75|40.06|40.52|40.09|40|38.05|35.52|36.86|36.26|37.05|37.93|40.06|42|41|41.44|42.12|40.57|34.32|32.98|33.18|33.49|33.01|33.795|32.16|30.87|30.36|30.36|31.37|32.99|35.57|37.04|37.08|37.14|35.89|35.9|34.85|35.69|35.82|35.245|35.23|36.745|38.51|38.47|38.67|38.49|40.325|40.76|41.15|42.99
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|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|98.495|102.5|102.66|99.6|97|106.49|107.7||105.06|111.06|113.85|112.93|111.79|110.2|108.69|109.29|106.99||103.3|104.15|103.57|103.34||103.75|104.87|104.05|103.3622|104.5|105.61|108.965|114.03|115.26|115.46|118.31|120.69|119.46|121.92|122.975|124.86|124.41|123.71|123.28|124.65|123.49||125.12|124.93|121.8|121.55|118.39|120.81|125.36|121.72|119.73|123.74|124.265|124.4|122.21|127.9|127.46|127.865|129.04|126.985|126.89|122.6|123.54|120.88|120|116.65|110.32|116.5|116.2|113.11|115.94|114.255|114.11|114.25|113.25|113.3659|113.1|113.72|116.915|111.935|109|106.74|106.67|105.78|106.08|104.25|107.39|110.27|107.59|107.38|105.73|107.93|108.28|106.1|107.23
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|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|104.6|102.88|102.33|99.99|98.38|103|102.66||102.63|102.58|100.75|97.75|99.28|97.24|94.96|95.02|93.56||92.02|92.28|91.32|91.28||89.44|90.63|91.38|89.19|88.59|89.37|89.42|95.63|97.64|94.21|91.31|90.84|92.4|91.85|91.89|93.83|94.68|91.94|89.8|91.48|93.04||92.46|92.5499|92.95|93.21|91.86|92.09|93.6|95.46|96.73|96.23|91.39|94.46|92.83|91.59|89.93|93.795|95.74|92.3872|92.74|92.74|98.38|98|96.53|93.895|95.51|97.14|99.03|95.6711|95.37|94.14|92.29|92.83|92.34|94.34|95.16|95.3|94.46|91.02|88.93|87.23|89.475|85.92|84.95|85.495|90.1|93.64|92.86|93.18|93.3|97.735|98.7|101.94|104.53
01105|29662|/equities/matador-resources-co|R2000GROWTH|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|66.115|63.98|63.56|61.73|60.77|62.25|60.79||60.24|60.68|58.44|57.41|57.39|55.145|54.396|54.36|56.91||57.66|57.46|57.37|57.735||57.42|57.385|57.75|56.14|56.52|56.13|57.53|59.18|59.03|57.055|57.55|61.045|60.8|62.6199|67.4|66.33|67.56|67.1|66.42|65.28|68.23||67.93|69|66.545|67.81|68.85|70.48|71.81|71.68|71.84|69.245|70.24|73.425|73.78|72.71|69.45|69.99|69.105|67.6093|67.4383|70|70.75|68.35|68.3598|67.37|66.49|65.54|63.46|62.92|63.2|63.86|62.08|61.69|63.74|64.31|63.19|60.468|57.52|54.3|50.15|49.2|49.04|46.8533|48.85|50.904|56.21|57.24|56.15|56.77|59.02|60.34|62.56|59.7|60.52
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|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|102.42|102.61|101.32|99.43|96.62|100.18|100.34||100.49|98.86|99.07|97.55|98.96|97.275|93.65|94.42|91.715||90.28|91.2123|90.015|89.79||89.68|89.8|91.61|91.51|91.73|92.74|93.4|96.99|99.18|95.12|93.94|94.12|92.89|93.72|93.51|95.62|94.43|93.07|92.1|92.49|93.4899||93.64|92.7|91.89|92.36|91.24|92.58|93.62|93.23|94.34|93.33|85.9382|86.68|86.115|85.53|83.28|86.88|86.41|85.94|85.97|84.995|85.07|84.6|78.95|78.41|79.2|81.66|82.375|80.37|80.16|80.605|79.38|79.865|79.17|80.22|82.52|82.6|84.14|81.755|80.4061|79|80.52|79.01|79.3714|79.745|81.65|84.28|82.86|84.25|82.295|85.03|85.39|89.4|92.19
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH|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|25.96|25.61|25.27|24.51|23.68|24.64|24.2199||23.83|23.78|23.09|21.1483|21.045|19.82|19.675|19.695|20.3||20.08|20.07|20.06|20.83||20.77|20.7|21.46|21.8|22.15|22.68|23.48|24.615|24.99|24.39|24.54|25.62|25.93|26.53|27.85|28|28.7|27.99|27.37|26.9|28.78||29.71|29.27|28.76|29.35|28.49|29.92|31.3|33.66|35.81|33.2|32.4989|32.6699|30.61|30.95|30.97|30.95|32.88|31.66|31.43|32.1325|32.22|31.7|30.97|30.75|29.42|28.74|29.26|28.48|29.1682|28.98|28.49|29.5|30.28|30.15|30.8|30.8|32.3|31.135|31.73|31.73|32.525|32.105|31.81|30.97|34.33|35.45|34.945|34.945|33.49|34.96|35.27|34.72|33.73
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|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|32.69|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|28.31|29.26|28.805|27.88|27.548|29.5|27.98||27.71|27.19|26.87|26.28|25.82|24.89|25.87|26.27|26.68||25.61|25.33|23.98|24.49||25.3|25.5599|27.1|27.12|28.51|28.29|29.425|30.48|31.42|29.5|30.33|30.23|29.91|29.16|30.89|30.93|30.58|29.9399|28.38|27.92|28.0517||28.39|27.65|28.25|29.5092|29.71|31.6357|33.07|33.05|33.3676|29.8|28.81|28.76|30.99|32.23|32.663|35.11|38.1|36.645|36.75|37.89|38.28|38.7|36.91|36.49|37.97|37.61|38.81|37.46|35.8999|34.94|35.88|36.45|37.26|38.519|40.78|40.24|40.67|37.36|38.48|37.28|38.69|38.57|38.65|39.04|41.02|42.94|42.165|42|43.4|45.6205|44.81|43.94|46.13
01110|21037|/equities/insperity-inc|R2000GROWTH|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|113.49|115.68|115.96|114.295|112.51|113.8423|115.71||115.1546|115.23|114.4|111.72|113.38|113.45|112.67|114.49|114.93||114.02|115.33|115.35|115.73||115.25|114.61|115.745|112.955|112.96|113.445|116.77|121.7199|120.87|117.95|116.52|116.27|118|118.63|118.08|119.325|119.8209|118.58|117.7|118.98|119.21||119.42|119.94|119.39|117.8099|116.33|117.32|117.4|116.2|118.71|118.3|115.04|116.67|114.99|115.54|115.82|120.22|121.75|120.4|108.66|108.34|110.425|110.96|109.72|109.17|111.62|111.83|113.3|110.11|111.74|111.27|108.72|107.7499|104.75|104.72|106.97|107.87|108.98|105.75|105.9|105.295|106.92|105.45|104.715|104.65|106.68|109.99|107.55|108.975|106.44|106.68|108.7|112.18|113.26
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|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|145.9148|146.53|146.6803|143.7212|142.72|147.59|147.3399||149.5|150.73|148|147.28|147.47|144.89|136.4|135.32|133.66||132.39|133.78|132.03|132.125||129.74|127.21|129.36|126.21|126.71|127|130.27|135.76|138.07|133.06|131.7|131.96|128.97|129.305|130.92|132.72|130.96|128.865|129.99|131.47|134.48||133.99|135.45|133.11|131.61|128.005|132.76|136.35|136.6|137.12|136.49|126.47|130.23|128.13|126.26|121.2003|123.81|122.085|118.2831|114.64|115.3462|113.44|112.22|108.9|103.42|114.17|112.71|115.4|110.94|109.495|109.15|108.65|112.13|114.23|114.68|120.32|118.49|117.27|110.04|107.31|106.41|109.52|106.77|105.495|103.36|111.42|115.84|114.46|113.83|111.04|115.56|116.11|117.54|121.48
01112|21036|/equities/maxlinear-inc|R2000GROWTH|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|40.03|40.11|39.81|37.01|36.7|38.05|37.59||37.04|37.35|36.44|35.77|35.54|34.51|33.665|34.3|34.88||34.3|34.14|33.5403|34.02||34.09|34.275|35.31|33.795|34.87|36|36.71|39.215|39.25|35.66|35.51|35.62|35|35.33|36.33|36.8|37.1|36.68|35.44|35.79|36.12||36.39|35.32|35.22|36.28|35.62|36.405|37.62|36.59|36.99|35.485|32.6|33.96|32.915|32.86|31.28|32.89|32|31.68|32.34|31.78|32.91|33.28|32.19|31.65|31.74|30.75|32.46|31.65|32.61|33.32|32.75|33.51|34.21|35.34|36.99|36.9|36.6|35.23|33.82|33.35|34.41|33.52|33.52|33.11|34.73|36.7|34.85|35.09|34.86|35.46|35.51|36.59|38.39
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|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||97.71|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|89.29|88.96|88.53|86.67|85.2|87.79|87.23||87.41|86.14|85.18|83.11|83.5199|82.6|80.79|81.6|80.92||79.71|80.09|81|80.42||79.08|79.78|80.97|79.57|80.31|80.69|81.09|83.66|86.02|82.345|82.06|81.64|80.73|81.66|82.1|84.05|84.83|82.11|81.55|81.845|81.87||82|81.5|79.48|79.61|77.625|79.47|81.01|79.51|80.53|79.17|71.73|72.25|70.38|69.59|68.978|72.3|72.25|71.94|72.3|72.06|71.99|69.995|69.28|73.5164|71.77|73.95|75.39|73.3|74.01|73.19|74.47|75.38|75.08|74.72|76.18|76.89|77.5084|75.15|73.97|72.09|72.575|70.31|69.95|71.295|73.49|75.775|74.38|75.69|73.91|74.63|74.24|76.38|79.46
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|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|30.65|31.27|31.98||32.25|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|34|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|49.2999|50.74|46.88|44.23|44.7|46|45.48|44.51|45.19|45.18|44.78|43.87|45.5|44.97||44.0691|43.45|41.395|39.8|41.07|41.3453|41.44|41.59|40.185||39.24|39.66|39.29|40.22||42.08|42.41|44.4|41.875|42.52|42.71|44.7899|46.87|51.6|44.39|44.9|44.82|44.3692|44.26|46.9|47.41|47.13|46.54|44.43|45.115|45.53||47.47|46.15|47.56|48.92|47.61|48.65|54.3|53.6|51.18|44.36|39.07|39.69|39.52|45.49|45.49|47.63|46.13|48.45|48.88|48.32|50.5|47.95|45.38|45.06|46.37|47.28|51|48.39|50.86|49.89|48.47|48.69|47.84|49.64|52.07|51.28|52.2|49.81|50.955|50.4686|51.85|49.75|49.6408|48.61|51.05|55.85|55|55.7|58.86|61.4|57|54.72|59.15
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|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||29.75|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|29.98|30.9|31.98|31.97|31.94|32.81|32.7|31.43|30.86|31.8|31.98|31.25|30.83|30.64|29.77|29.75|30.08|30.91|30.3||29.63|29.24|28.21|28.64|28.755|29.39|29.08|29.07|28.275||28.04|28.652|27.1742|27.91||29.25|29.13|28.53|27.83|29.14|29.015|30.67|31.635|31.6|29.93|30.2|30.71|30.7438|30.97|32.99|32.76|31.98|32.12|30.46|30.71|30.61||31.24|30.45|30.35|30.07|30.26|32.15|32.46|32.54|32.72|30.86|27.6|28.365|28.905|30.62|31.46|32.54|30.61|29.53|29.685|28.97|29.37|29.065|28.5156|29.02|29.28|31.57|34.78|34|34.5|33.96|31.81|31.92|31.46|31.2|31.88|32.01|32.48|31.77|32.77|32.19|33.8314|27.385|28.1333|27.63|27.83|29.205|30.4|30.37|30.77|31.75|30.84|30.91|31.68
01117|41304|/equities/fate-therap|R2000GROWTH|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|5.45|5.595|5.68|5.8|5.88|5.905|5.855||5.8985|5.87|5.78|5.49|5.57|4.55|11.4399|11.4|10.75||10.2|10.16|10.44|11.07||11.67|11.75|13|12.88|13.145|14.11|15.05|16.43|17.63|17.011|19.5688|19.42|19.4|20.73|21.1|20.93|21.47|21.07|20.705|20.14|19.99||20.74|19.68|20.07|20.63|20.41|22.05|23.96|23.28|23.55|21.045|19.43|20.6|20.1|21.95|20.34|21.49|21.74|21.8|21.96|21.21|22.195|19.9|19.47|19.4899|20.035|21.3|22.4|21.43|21.93|21.69|21.555|21.95|22.06|22.69|23.89|23.95|23.89|23.14|23.82|22.68|23.47|22.28|23.0403|22.56|23.07|25.195|25.59|25.4771|26.42|27.28|26.08|27.77|29.42
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|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|14.58|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|17.1901|16.53|16.925|16.475|16.93|16.74|17.0743|16.94|17.705|18.24|18.17|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|20.62|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|25.44|26.26|25.8|24.19|23.62|24.73|24.04||23.84|23.88|23.1|22.325|20.38|19.45|19.9|20.16|19.98||19.21|18.85|18.1|18.42||19.5|20.21|21.09|21.18|22.02|22.3|23.39|24.405|23.3|21.88|20.84|20.965|20.58|21.11|22.18|22.077|21.58|21.35|21.4486|22.17|22.22||22.4593|21.52|21.18|21.78|21.19|21.83|22.7|21.92|22.925|21.805|20.05|20.11|19.735|20.94|17.725|18.45|19.72|18.88|18.76|18.87|19.135|18.2|16.84|16.72|17.05|16.99|17.8809|17.12|17.7|17.31|17.45|17.86|17.96|18.83|21.21|21.49|22.065|21.01|20.82|21.31|21.88|21.68|22.13|22.26|24.21|25.23|25.99|25.55|25.44|26.855|26.74|25.55|26.45
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|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|150.01|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|139.61|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|131.6|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|141.32|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|121.85|122.07|122.17|119.04|120.55|125.33|127||126.3|125.93|123.86|120.97|121.76|119.45|116.16|117|116.305||113.64|114.76|117.38|116.02||114.9|115|117.17|114.77|117.9|117.22|120.4|126.17|128.36|123.97|126.9235|125.76|124.42|123.94|123.96|125.82|126.57|122.71|118.53|117|118.7||122.6|122.249|119.3485|119.95|103.93|106.9|106.49|104.08|104.55|102.62|94.78|93.195|94.63|95.99|95.14|98.71|98.26|96.97|96.16|97.08|98.56|95.185|94.74|91.84|89.14|91.59|92.08|88.87|91.24|91.05|88|88.9|89.22|88.6|89.555|87.87|86.5|83.24|80.15|76.8|75.57|72.8599|74.21|73.61|76.605|79.32|78.82|80.73|79.5|82.34|82.6532|85.87|89.79
01120|101888|/equities/q2-holdings|R2000GROWTH|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|31.63|33.25|32.97|32.02|31.12|32.83|31.94||31.09|31.085|30.31|30.185|30.73|28.68|28.21|28.78|28.25||26.92|26.51|25|24.99||25.29|25.46|26.36|26.15|26.56|26.92|27.25|28.63|29.23|27.34|26.74|26.63|25.67|26.55|27.595|27.78|28.335|27.24|26.03|26.59|26.35||25.97|25.47|25.82|27.06|26.98|28.515|30|28.3|29.05|27.97|24.62|24.905|26.95|27.82|28.7538|31.3|31.9|31.64|31.99|31.77|31.82|30.85|28.29|27.99|28.35|29.41|31.095|29.89|30.785|30.74|30.84|31.66|33.44|33.8|35.1|35.35|37.2097|33.47|33.76|33.26|33.28|32.95|33.63|34.17|35.91|37.78|36.96|37.94|38.51|40.475|39.87|40.62|42.635
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|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||46.21|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|41.95|42.52|44.07|43.975|44.25|43.45|44.36|45.69|46.35|46.31|46.29|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|46.5899|46.43|46.5|46.04|44.54|45.49|44.79||44.58|44.725|43.98|42.16|42.67|41.75|40.41|40.35|39.365||38.61|38.54|38.69|38.96||38.95|39.115|40.08|39.625|41.3|41.34|42.78|43.2892|43.46|41.81|41.615|41.85|41.98|43.25|43.66|43.95|44.47|44.06|43.23|43.52|43.99||43.17|42.82|42.3|43.36|42.42|43.05|45.71|44.12|45.56|44.58|42.01|37.95|37.95|38.13|37.2|39.04|39.97|39.6|38.65|38.71|39.195|38.37|37.54|37.665|38.53|38.33|38.88|37.56|37.695|36.98|36.26|35.83|35.66|35.25|36.65|36.655|36.32|34.35|34.175|34.5|35.59|35.36|35.07|34.48|37.2|38.71|38.92|39.46|39.42|41.06|40.24|41.126|42.52
01122|9222|/equities/denbury-resources-inc|R2000GROWTH|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|87.6837|90.45|90.37|89.85|88.095|91.05|90.86||90.38|89.5499|86.4|84.26|85.99|85.13|81.31|82.07|87.17||87.3|86.7685|87.935|88.2||87.85|88.04|87.95|85.85|88.35|87.13|89.33|91.58|88.4|83.42|83.58|87.56|85.57|86.3072|89.51|89.54|90.4|91|90.68|89.67|92.43||93.03|94.7|90.99|93.48|93.31|94.26|96.36|95.765|95.05|92.9|94.65|97.37|97.01|95.83|93.83|92.905|93.9|93.4935|95.77|95.29|97.36|96.6565|98.49|98.19|98.49|97.21|96.35|94.88|95.9625|96.71|101.41|101.09|104.05|94.66|93.71|92.46|91.75|90.51|86.86|84.33|83.4|80.29|77.3|75.89|81.83|83.37|83.16|83.71|84.33|86.31|87.4|87.8941|90
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|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|19.95|20.01|20.06|19.75|19.865|18.805|18.45||17.95|17.95|18.12|17.32|17.27|16.42|16.435|15.795|15.69||15.31|15.5799|15.04|14.9||15.08|15.02|15.09|14.93|15.03|15.13|15.37|15.915|16.24|15.46|15.7|15.74|15.79|15.92|16.49|16.825|16.87|16.57|15.605|16.12|16.295||16.235|16.16|15.71|16.17|15.7|16.34|16.57|16.36|16.415|15.84|14.33|14.365|14.04|13.74|13.13|13.56|13.68|13.36|13.13|12.81|12.78|12.08|11.335|11.11|11.17|11.26|12.355|11.965|12.25|12.43|12.53|12.24|12.78|13.165|13.6606|14.34|14.49|14.085|14.68|14.88|14.48|14.94|14.98|15.05|15.21|15.67|15.74|16.025|16.45|16.91|16.53|17.71|18.609
01124|40089|/equities/qualys-inc|R2000GROWTH|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|111.06|112.7|112.43|109.55|105.25|109.55|108.46||106.08|105.795|106.23|105.38|106.98|104.93|110|114.25|115.47||112.72|113.49|111.31|112.165||111.36|111.87|114.85|114.92|113.34|114.99|118.81|121.75|124.87|121.235|118.92|119.285|118.835|118.41|121.22|122.88|127.6317|123.435|123.89|125.78|126.06||126.59|124.63|124.545|127.59|124.54|127.95|131.419|127.66|126.73|122.62|117.145|117.98|113.06|113.82|119.9|139.15|142.94|145.15|142.73|143.2|143.92|139.64|134.885|133.82|134.05|134.4|137.98|132.445|133.125|132.655|136.38|137.2|137.23|142.35|146.77|146.21|148.51|143.71|144.1925|142.86|145.755|144.56|143.74|144.58|148.47|152.83|152.32|152.84|153.95|156.9999|158.55|158.23|162.36
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|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|66.43|66.34|66.9|66.34|65.75|67.16|66.78||66.62|66.14|65.78|63.94|64.21|63.6|62.98|63.9175|63.06||62.8053|62.27|60.99|60.97||59.7|59.42|60.96|59.625|59.29|59.91|60.19|62.17|62.61|61.15|62.28|61.56|60.88|60.92|60.62|61.29|60.145|59.51|57.13|58.165|58.76||57.97|57.06|56.37|57.07|56.27|57.5|57.2|57.64|54.6|53.92|49.95|47.53|47.9494|47.22|47.58|49.9|50.27|50.27|49.61|49.15|48.69|48.4|47.14|46.75|46.41|46.375|47.11|45.83|45.56|44.7|43.86|44.08|44.26|45.69|46.86|47.1|48.285|46.05|46.27|45.83|46.84|47.535|47.01|47.64|48.91|50.24|49.62|50.27|50.78|50.987|51.53|52.5|54.21
01126|15761|/equities/conmed-corp|R2000GROWTH|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|96.5|99.15|99.48|96.64|97.22|99.33|96.119||96.9|95.72|96.69|97.36|95.93|95.15|94.17|94.67|92.03||89.24|89.85|88.4|87.63||87.6|87.16|88.105|85.8|85.405|86|91.835|95.4|97.49|92.67|91.73|89.88|87.19|88.67|91.1|90.41|88.02|82.96|81.48|83.73|83.705||84.81|83.04|84.07|85.4|86.36|89.93|91.9833|90.26|89.01|81.65|76.61|77.71|76.82|76.03|74.46|79.61|80.87|80.15|81.58|80.2|85.64|80.54|78.63|77.51|80.21|81.02|83.035|80.01|78.98|78.66|76.72|78.14|79.89|81.52|84.405|85.07|85.46|83.09|83.66|82.23|81.06|81.37|83.06|82.52|86.4|90.085|89.31|90.7|92.6|96.225|94.915|98.73|99.98
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|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|89|88.82|88.33|87.36|85.44|87.12|87.225||86.56|87.52|85.805|82.405|81.2899|80.43|80.19|81.8|83.46||81.93|81.84|82.28|82.8||82.7|82.5|85.075|85.66|87.19|87.37|88.56|91.0938|93.63|90.48|89.74|90.04|89.245|88.55|89.27|90.86|93.8|91.53|90.1|90.22|90.86||91.37|91.895|90.74|91.24|89.315|89.68|90.75|89.95|91.72|92.79|86.23|86.61|85.63|86.28|85.03|88.86|91.01|90.07|89.8|90.61|89.42|87.815|85.55|85.14|86.72|86.29|87.63|84.92|83.125|81.83|80.12|79.349|79.27|78.72|78.62|78.205|78.99|76.18|74.57|74.12|76.48|77.1578|76.175|76.58|81.845|87.4|87|86.71|85|87.2|86.37|86.74|88.599
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|164.13|164.4|164.92|165.05|164.93|164.78|163.655||163.745|164.22|163.81|163.78|162.96|160.64|163|161.69|161.76||161.9|161.68|162.25|161.65||162.13|162.77|164.52|163.97|164.3|165.31|165.01|165.06|165.53|165.14|164.76|165|165|163.16|162.185|162.6|164.12|165.835|167.97|168.44|168.37||169|168.39|168.2|169.38|168.49|168.13|168.27|168.96|168.68|167.7|167.91|167.92|166.075|166.125|165.99|167.7|168.265|167.44|166.6|166.36|166.65|166.39|166.2475|165.9|165.9|165.619|165.9|165.56|165.775|165.35|165.2|165.265|165.045|165.04|165.25|165.26|165.22|165.04|164.99|165.05|166.185|165.07|165.1|165|166.01|165.66|165|163.98|163.31|162.94|162.98|163.37|164
01129|17001|/equities/papa-johns-international|R2000GROWTH|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|86.95|83.7|83.4|84.02|84.4|84.71|84.37||85.99|84.75|84.07|82.81|84.2|83.69|82.01|82.63|84.51||83.22|84.74|84.875|85.04||84.02|83.93|86.19|85.19|84.68|84.5685|88.19|89.35|89.59|85.74|88.5|83.64|82.68|82.39|83.42|84.5453|84.63|83.75|83.2|83.8|84.73||84.15|82.82|83.62|83.66|83.3067|85.685|88.9|88.2|88.365|82.29|78.07|77.49|76.525|76.86|77.39|76.4|74.16|74.03|73.08|72.5|72.58|72.18|70.75|71.25|72.99|73.2|74.675|72.52|73.69|74.38|70.39|71.275|70.55|71.33|75.11|75.54|76.015|74.12|73.79|74.38|76.5|76.28|77.04|76.4287|76.58|79.14|75.67|79.305|79.89|82.425|82.61|83.37|85.68
01130|16008|/equities/the-ensign-group|R2000GROWTH|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||95.34|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|91.82|93.18|94.46|94.51|94.932|95.23|98.29||99.52|97.85|95.92|95|96.49|98.1|95.88|96.295|95.69||95.49|95.65|95.905|96.205||95.21|96.72|97.42|96.3|96.12|95.8|95.79|96.68|94.93|94.27|93.53|93.885|92.915|92.33|93.83|95.31|96.51|95.06|93.88|94.335|94.31||94.82|94.745|93.88|94.4499|91.925|92.45|93.92|93.51|95.135|95|92.07|92.81|92.54|92.25|91.65|93.66|92.388|91.43|90.47|91.1|91.04|89.17|87.76|85.7|85.4|85.95|88.54|86.7|86.69|85.57|85.25|86.16|85.4886|83.765|85.05|84.61|83.8399|82.04|81.9997|81.12|81.465|81.15|81.03|83.54|86.02|87.79|86.14|86.45|85.245|88.02|85.17|87.58|88.545
01131|101895|/equities/trinet-grou|R2000GROWTH|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|75.95|76.85|76.47|76.19|74.075|74.09|75.5||75.13|74.27|74.19|74.11|73.18|72.55|70.06|70.46|69.81||68.49|68.47|67.26|66.67||65.65|65.24|65.4|63.39|64.55|65.62|66.75|68.82|69.97|67.88|68.4|68.52|71.91|71.9|71.8|72.18|73.31|72.47|71.18|71.21|71.74||70.81|70.54|70.23|70.61|70.25|69.57|71.28|69.8|69.51|68.97|67.3|67.06|67.86|62.36|62.34|65.06|66.07|65.87|65.575|66.49|70.615|76.95|74.855|73.76|75.73|74.98|75.65|73.31|73.42|73.395|71.695|71.16|71.76|72.21|74.52|75.39|75.95|74|73.9|72.09|73.69|73.2|72.91|73.52|75.68|78.61|77.43|77.89|76.36|77.07|77.62|80.29|83.09
01132|16842|/equities/overstock.com|R2000GROWTH|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|22.23|22.34|22.59|21.55|20.33|21.78|21.425||20.81|21.66|21.13|20.27|19.59|18.7893|18.33|18.81|20||19.4|19.64|18.6319|19.6924||19.89|19.5353|20.56|21.04|20.67|21.12|22.0992|22.9599|24.4|22.97|23.59|24.95|24.87|25.9|27.13|26.66|27.25|26.91|25.72|25.79|25.51||24.87|24.965|25.88|24.35|23.55|25.16|27.265|26.43|26.47|25.45|22.7025|23.38|22.99|22.33|22.02|23.1868|24.89|24.97|25|26.79|26.72|26.04|25.07|24.95|24.44|24.41|26.06|25.75|27.04|26.822|26.63|27.01|26.52|26.03|26.94|26.29|27.19|25.63|25.22|24.78|25.24|24.16|24.7|23.94|25.07|26.22|26.5899|26.865|26.8|29.18|29.2099|29.69|31.04
01133|16954|/equities/perficient|R2000GROWTH|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||84.385|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|75.35|78.34|78.31|74.73|72.925|76.45|75.85||75.1|75.27|74.07|71.87|72.5786|70.2|71.36|72.675|71.68||70|70.66|71.175|70.21||70|69.87|71.24|71.48|73.0375|72.56|74.49|76.74|77.63|74.01|73.38|72.9354|73.03|72.06|73.33|74.37|73.74|71.67|69.66|69.005|69.84||70.4|69.65|70.99|70.97|69.11|71.24|72.96|70.315|72.1951|71.48|65.72|67.16|65.761|67.19|67.19|68.21|68.09|68.86|68.91|70.58|70.14|69.45|67.14|65.91|67.17|66.8093|69.36|67.59|67.54|67.3596|66.53|67.8|66.965|68.42|70.44|70.78|71.08|68.42|66.5|65.9|65.31|62.16|61.56|61.33|62.84|65.18|64.905|67.3446|66.88|69.06|70.255|73.22|76.33
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|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|330.86|328.47|323.305|322.45|318.195|317.48|318.99|320.83|314.52|311.485||309.35|300.51|302.88|303.19|301.37|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|276.68|275.56|267.12|277.09|279.81|288.94|292.5||297.13|290.37|286.93|283.7|280.77|273.73|261.54|264.29|265.38||263.36|266.13|273|274.9||275.34|279.28|282.78|273.95|277.95|278.15|273.82|285.57|290.79|286.68|292.42|296.12|295.3|294.04|298.75|307.14|309.6044|309.46|311.02|312.05|314.87||312.23|312|311.42|308.01|300.35|300.49|294.74|294.98|312.05|326.0237|327.57|334.99|331.26|325|322.16|320.84|325.27|318.37|314.74|280.085|276.35|273.85|280.76|278.495|281|283.06|285.66|280.2|284.75|283.37|274.17|278.76|273.13|268.43|273.99|275|271.2|263.37|267.66|261.55|257.82|251.99|251.37|252.15|254.3|262.37|255.33|252.1599|247.1|246.31|249.22|245.9531|249.7405
01135|16044|/equities/exlservice-holdin|R2000GROWTH|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|28.1233|28.456|29.13|30.162|32.4|33.032|32.781|32.378|32.49|32.612|32.788|32.437|32.156|32.068|31.928|31.456|31.124|30.43|30.356|30.094|30.026||30.294|30.546|30.227|29.946|30.096|29.78|29.994|30.268|30.211|30.39||30.862|30.754|31.46|31.395|31.068|31.644|30.876|31.098|30.825|31.138|31.328|30.8258|30.705|30.612||30.786|30.8|31.158|31.466|31.498|31.324|31.134|31.698|31.466|30.752|30.274|30.386|30.798|30.892|31.49|33.18|34.406|35.47|35.342|35.944|35.818|34.214|32.615|33.354|34.038|33.926|33.79|33.522|33.7086|33.794|33.8761|33.716|32.8817|32.584|32.321||32.186|32.139|32.71|32.478|32.897|32.422|31.816|31.358|31.228|30.813|31.1328|31.612|31.58|31.306|30.64|30.546|30.6|31.524|30.966|31.337|32.5|32.786|33.504|33.546|33.362|33.081|33.142|33.489|34.14|34.167|34.876|34.386|34.226||34.22|34.612|34.668|35.465|35.299|34.796|35.01|34.95|34.61|34.398|34.712|34.876|34.33|34.233|34.4103|34.508|34.71|34.252|34.534|34.566|33.912|33.934|34.732|35.21||34.912|35.138|34.496|33.971|34.467|34.05|34.226|35.406|34.745||34.478|34.896|34.99|34.899||34.598|34.82|34.948|34.444|34.148|34.258|35.036|35.926|36.812|36.21|35.8|36.11|35.828|35.982|36.366|37.058|37.758|37.516|37.256|37.656|37.73||37.556|37.32|37.528|37.904|37.07|36.7|36.786|36.935|38.138|38.235|36.912|37.442|36.86|35.951|35.782|36.838|36.948|36.702|35.268|35.168|34.814|34.066|33.426|32.844|33.406|33.322|33.388|32.388|31.818|31.698|31.336|31.738|31.77|31.986|32.376|32.562|31.698|30.562|29.59|29.352|29.856|30.103|31.75|33.876|34.748|35.762|35.15|35.056|34.78|35.206|35.568|35.496|35.912
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|62.45|62.59|62.9|63.11|63.33|62.52|63.44|64.01|65.03|65.56|65.28|64.7|64.63|66.14|65.78|65.84|66.28|66.1|65.95|65.51|64.98|65.89|66.48|66.53|66.8|66.44|67.55|66.99|66.76|65.54|65.69|65.57|64.43|65.7|66.19|65.83|67.06|66.77|65.95|65.75||66.24|66.45|65.73|64.98|65.35|64.95|64.32|63.65|64.32|63.85||63.8|62.15|62.71|63.45|63.31|63.31|63.68|63.88|62.2|61.34|61.63|60.24|61.28|61.46||60.87|61.34|62.29|62.86|62.79|62.87|62.32|63.65|64.27|64.72|65.78|65.71|66.24|66.54|66.63|67.28|66.99|68.27|67.75|68.64|68.11|68.53|68.86|70.45|72.09|71.48|71.7|65.12|64.32|64.22|65.22|65.26|65.43|64.69|63.82||63.75|62.92|62.69|64.46|64.9|64.8|64.78|64.37|63.99|62.66|62.33|63.15|64.04|62.89|62.49|63.03|62.53|63.81|63.83|64.29|64.98|65.5|66.6|66.46|66.29|66.11|66.67|66.96|64.42|63.73|64.14|63.97|64.47||65.26|63.89|63.2|64.13|64.33|63.37|64.76|65.17|65.09|64.45|63.81|63.33|64.4|64.09|63.47|63.64|66.23|64.61|64.31|64.4|65.36|65.94|66.91|67.66||67.77|65.9|66.36|65.98|66.5|66.11|64.39|64.65|64.14||64.34|64.89|64.87|64.85||64.86|63.83|64.34|63.09|61.45|61.53|60.99|62.6|63.01|62.2|62.06|62.51|62.23|62.4|62.99|63.61|62.98|62.66|61.45|61.1|61.32||60.8|60.77|60.16|60.09|59.44|59.36|59.02|58.73|61.16|61.49|59.95|60.1|59.37|59.11|58.65|60.93|61.1|59.47|58.95|58.07|57.13|56.24|56.68|55.33|51.44|51.83|52.04|51.34|51.16|50.36|48.89|49.04|48.06|47.05|47.77|48.65|48.54|47.29|48.04|47.51|47.59|47.08|47.26|47.78|48.57|50.11|49.85|50.22|49.86|50.51|50.73|51.52|52.16
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|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|14.67|14.6695|12.695|12.4|12.25|13.15|13.58||13.895|13.34|13.875|12.09|12.35|11.08|10.6381|11.7|12.24||11.88|11.1155|11.48|8.4194||8.71|8.86|9.53|8.67|8.17|8.59|9.07|9.33|9.12|8.68|8.3378|8.7173|8.5188|8.57|8.78|8.825|8.88|8.85|8.28|8.335|8.2481||8.31|8.34|8.44|8.57|8.59|8.93|9.5|9.7|9.6|8.84|5.65|5.92|6.06|6.04|6.28|6.52|6.355|5.895|5.74|5.74|5.92|5.53|5.245|5.23|5.405|5.71|6.21|6.02|5.88|5.7799|5.71|5.585|5.63|6.0296|6.37|6.43|6.51|6.35|6.42|6.38|6.5903|6.135|6.19|6.08|6.225|6.73|6.855|6.87|7.14|7.55|7.105|7.38|7.74
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|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|52.57|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|51.33|52.66|52.38|51.56|51.8|53.35|52.71||52.81|52.95|52.73|51.815|52.52|50.38|49.23|50.255|50.97||49.59|50.065|48.56|48.9099||49.26|50.12|50.32|49.34|50.45|50.58|51.5506|53|53.97|51.59|50.43|49.93|49.13|49.2|49.72|50.83|51.2|50.09|48.56|48.49|49.7||50.105|49.71|49.82|52.09|52.015|53.55|55.89|56.32|57.37|55.58|52.345|56.51|56.38|56.33|56.73|58.55|59.86|60.33|67.33|67.665|66.85|66.395|65.17|64.89|65.3125|64.02|64.45|62.86|62.375|61.905|60.91|61.42|63.63|64.045|66.1|65.525|67.22|66.105|66.46|64.93|65.77|65.96|65.075|63.7|65|67.08|66.7|67.12|67.55|71.12|69.75|70|71.67
01139|16078|/equities/franklin-electric|R2000GROWTH|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||103.43|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|86.67|87.2|87.31|85.405|85.07|87.34|87.45||86.89|85.115|84.9|82.9652|82.88|81.84|79.79|80.93|80.38||80.085|81.39|80.26|80.32||80.41|79.99|80.92|79.98|80|80.41|81.1845|83.68|84.055|81.8|80.36|81.15|81|81.84|82.8|84.14|85.57|83.64|82.83|85.71|85.04||85.315|85.51|85.28|84.89|82.92|83.996|84.7|84.5|86|85.47|81.86|83.135|82.02|81.485|80.83|82.1|83.255|82.795|81.685|83.55|84.09|87.08|87.73|85.59|87.25|88.24|89.58|87.35|86.36|86.02|85.71|86.55|85.245|85|86.435|86.44|86.61|85.01|83.785|82.47|84.03|82.35|82.99|82.3|84.35|86.745|85.95|85.96|83.66|85.1|85.695|87.79|89.475
01140|1156199|/equities/cerence-inc|R2000GROWTH|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||29.55|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|30.61|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|23.6|23.49|23.61|22.57|21.63|22.72|21.855||21.85|22.57|21.85|21.81|22.05|21.94|21.81|20.945|19.51||18.66|19.11|18.63|18.71||18.81|18.82|19.1|18.69|18.32|18.45|18.285|18.76|19.6819|18.5|19.24|18.68|17.89|18.59|19.1|20.35|21.1|20.52|18.3|16.16|16.6||16.59|16.54|16.74|17.86|17.55|17.77|18.74|18.18|18.39|17.8|16.58|17.51|17.23|16.75|16.69|17.28|17.7|17.28|17|17.3|17.64|17.49|16.12|16.07|16.97|16.08|16.06|15.28|15.03|15.1248|15.36|15.48|15.18|15.9|16.51|16.27|16.86|16.25|16.62|16.55|17.15|16.83|17|16.47|16.7|17.42|17.735|17.89|18.18|18.615|18.91|19.43|20.22
01141|942650|/equities/nevro-corp|R2000GROWTH|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||26.195|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|38.34|39.69|39.39|38.16|38.1935|38.56|38.19||37.06|36.41|36.88|37.24|40.15|40.06|41.18|41.705|40.78||39.75|40.59|40.02|40.47||40.88|41.18|41.7591|41.06|40.22|40.33|41.165|42.38|43.42|41.265|42.89|43|42.545|43.83|45.2|46.71|48.1|47.09|44.84|44.93|44.71||44.3|43.02|45.2142|45.76|44.46|46.49|46.315|45.87|46.285|44.24|41.05|40.55|41.3936|43.22|42.58|39.57|40.56|39.33|39.025|39.54|40.53|43.19|40.47|40.76|41.62|42.06|42.64|40.98|39.93|39.16|37.44|37.82|38.75|42.56|49.43|49.56|50.54|49.09|49.27|47.57|48.15|46.34|45.23|44.15|45.41|47.875|47.865|47.52|48.22|49.5937|49.12|49.83|53.09
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|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|268.421|263.95|263.565|261.58|263.56|269.85|273.52||272.48|267.285|266.8473|265.635|272.89|276.06|269.99|274.21|281.44||281.38|286.225|290.31|295.1||295.71|294|294.27|288.96|293.1|288.07|283.8|284.91|290.93|292.56|291.125|298.25|296.81|288.84|288.71|292.79|300|296.33|297.62|302.52|295.44||294.32|293.35|295.95|296.35|292.3|293.26|292.99|297.98|301.5|311.81|310.22|309.47|306.3|313.5|313.0493|318.3599|320.095|323|317.87|308.12|293.35|295.72|295.395|284.94|282.18|287.49|290.32|284.635|290.055|289.41|284.18|278.35|271.73|276.08|283.44|285.34|291.055|285.04|278.62|278.55|280|274.06|269.65|272.835|276.69|284.74|284.79|288.33|281.4625|281.92|286.41|290.03|293.2
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|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|81.1|80.915|80.6|79.82|78.95|79.94|79.23||78.28|82.06|83.75|82.44|80.45|79.44|77.7|79.68|80.15||80.42|80.93|80.725|81.01||80.91|79.96|80.93|80.58|81.14|81.72|84.75|86.51|86.41|84.6183|84.19|83.76|84.36|85.41|85.72|88.02|87.31|86.19|85.18|85.56|86.32||85.475|85.43|83.67|82.99|81.06|81.285|81.435|81.49|82.84|83.73|81.43|81.76|81.93|82.895|82.25|82.8|83|82.63|81.18|78.595|79.24|78.28|77.915|77.31|77.95|78.42|79.02|76.765|76.63|75.79|74.55|73.59|71.99|75.39|78.6|79.69|80.25|77.97|79.73|79.859|80.225|78.75|78.69|78.39|81.4|83.67|82.22|82.5|81.91|83.7042|84.34|83.71|84.44
01144|1088200|/equities/sonos-inc|R2000GROWTH|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|20.61|21.3885|18.7|18.63|18.66|19.46|19.75|18.71|18.64|18.68|18.63|18.83|18.545|18.33|18.47|18.3885|18.265|18.41|18.27||18.15|18.43|18.685|18.22|18.185|17.63|17.43|17.3|17.32||16.91|16.76|16.35|16.89||17.24|17.16|17.3283|17.325|17.5|17.8|17.95|18.215|18.93|18.04|18.155|17.915|17.72|18.2|18.24|18.165|17.87|17.55|17.41|17.71|17.83||17.98|17.47|17.205|17.64|17.85|17.5|18.28|17.65|17.9|16.56|15.69|16|15.77|15.56|15.33|16.18|16.45|16.27|16.07|15.99|15.8464|15.385|14.8|14.75|14.44|14.63|14.995|14.65|14.9|14.545|14.555|14.6|14.48|14.55|14.9|14.64|14.63|14.11|14.41|14.1867|14.66|14.39|14.39|14.34|14.585|15.21|15.25|15.43|15.545|15.88|15.61|15.55|16.33
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|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||7.21|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|8.75|8.51|8.34|8.48|7.95|8.0282|8.2355|8.07|8.2353|8.08|7.92|7.75|8.36|8.31||8.35|8.15|8.3499|8.435|8.95|9.005|8.7|8.71|7.8||7.2|6.93|6.725|7.09||7.065|7.11|7.31|7.09|7.0677|7.04|7.2|7.45|7.57|7.08|7.21|7.39|7.34|7.29|7.56|7.56|7.5183|7.49|7.42|7.64|7.665||7.67|7.559|7.53|7.85|7.66|8.05|8.37|7.59|7.69|7.45|7.06|7.24|7.25|7.09|7.12|7.33|7.42|7.435|7.3|7.45|7.45|7.18|6.94|6.92|7.01|6.91|7.45|7.11|7.25|7.22|7.29|7.41|7.5|7.81|8.15|8.07|8.06|7.91|8|8.02|8.445|7.89|8.26|8.43|8.71|9.42|9.45|9.28|9.28|9.595|9.38|9.89|10.23
01146|1166732|/equities/fubotv-inc|R2000GROWTH|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|3.2|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|1.6399|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|2.29|2.43|2.37|2.23|2.13|2.4|2.31||2.27|2.12|1.995|1.87|2.05|1.78|1.76|1.81|1.89||1.81|1.85|1.721|1.87||1.93|2.02|2.17|2.15|2.2|2.2|2.27|2.41|2.68|2.49|2.51|2.55|2.57|2.762|3.05|2.87|2.945|2.86|2.77|2.745|2.8||2.83|2.82|2.895|3.13|3.14|3.57|3.875|3.64|3.66|3.26|3.355|3.69|3.56|3.56|3.4427|3.69|3.9|3.7698|3.64|3.835|3.945|3.785|3.69|3.69|3.94|4.14|4.73|4.16|4.27|4.38|3.9|3.77|3.81|3.94|4.21|4.06|4.165|3.8499|3.77|3.935|4.04|4.1|4.35|4.34|4.37|4.64|4.67|4.81|4.86|5.24|5.1599|4.7561|5.0099
01147|1010718|/equities/appian-corp|R2000GROWTH|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|40.6|41.79|40.7125|39.26|37.98|38.71|37.29||36.08|34.83|32.7|31.33|32.59|32.03|32.45|33.015|33.81||33.1994|33.49|32.365|33.57||33.97|34.38|35.87|35.46|35.49|36|37.75|39.7528|40.23|38.35|38.51|38.61|37.47|36.78|38.38|38.35|39.0999|38.4|37.64|37.66|37.845||38.005|36.43|37.1|40.19|39.14|40.9|42.34|39.86|42.12|42.4188|36.54|36.07|38.8|42.61|48.3|51.07|50.735|50.01|49.71|48.38|49.11|48.34|44.68|43.65|42.36|41.215|43.37|42.59|42|41.13|40.95|40.945|43|44.07|45.2687|44.4|44.81|42|43|42.025|43.32|42.44|43.215|42.73|46|48.6|47.8116|47.61|51.5888|48.81|47.12|47.25|49.2
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH|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|29.83|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|55.2|56.62|57.76|54.53|52.2843|57.3425|56.44||54.805|54.35|54.42|51.18|50.67|47.82|46.74|48.77|49.66||48.22|50.83|48|48.77||50.98|52.515|54.84|53|50.62|51|52.09|55.97|57.65|54.99|53.42|52.7|52.46|52.4|55.67|54.46|53.22|52.32|52.13|54|54.29||54.86|50.85|53.63|61.32|60.77|62.64|65.33|62.57|65.37|57.5|49.095|51.26|46.28|45.75|45.24|49.05|51.97|51.19|50.64|51.93|52.86|51.6415|49.53|49.3|51|54.84|57.67|55.94|55.39|54.31|53.3|53.54|53.28|55.115|59.56|60.5|63.96|60.44|63.05|61.965|63.775|65.11|63.02|59.84|64.725|68.65|65.73|65.86|65.48|68|66.56|70.54|74.79
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|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|127.145|132.26|131.51|128.74|130.21|134.95|134.74||135.27|133.91|131.24|127.785|125|121.98|120|119.71|117.01||116.06|113.85|113.31|113.53||114.5|113.95|114.78|114.91|119.26|117.265|120.02|121.95|121.5|120.09|121.36|126.72|137.15|136.96|141.62|141.54|145.11|142.99|139.41|140|137.14||135.57|132.95|130.35|126.39|126.905|128.45|136.44|137.46|150.42|162|205.14|242.585|237.485|240.97|236.74|230.84|231.08|226.865|213.429|209.04|207.05|209.43|204.2588|204.78|203.0325|199.05|202.0312|196.105|200.19|199.88|197.25|204.48|198.42|201.51|204.95|202.86|201.57|194.03|192.06|185.05|189.39|184|180.135|186.73|197.25|204.545|205.05|205.85|208.295|218.95|207.3|200|203.72
01151|1153169|/equities/progyny-inc|R2000GROWTH|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||39.245|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|41.545|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|33.31|33.87|34.07|33.675|33.7|34.93|33.92||33.91|33.08|33.18|30.59|30.59|29.2|30.21|31.33|32||31.4175|31.535|31.06|31.178||30.94|31.39|32.16|32.17|31.77|32.13|31.25|31.84|33.05|31.8978|32.61|33.08|32.31|33.95|34.51|36.345|37.24|37.12|37.185|36.98|34.69||34.63|34.8268|34.21|34.9766|34.02|37.35|38.28|38.55|39.49|40.57|40.37|42.341|41.45|42.63|39.52|43.68|45.98|44.93|44.395|41.95|42.775|40.4|38.71|39.12|39.47|39.44|40.65|39.43|39.63|39.48|38.93|38.72|37.54|39.07|40.96|40.23|40.25|38.52|39.628|38.73|39.39|38.09|37.37|36.95|39.69|41.555|41.35|41.25|42.43|44|42.13|42.45|44.3
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|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|14.49|19.14|16.65|13.9|12.51|14.18|16.97||14.5|14.63|12.36|12.62|12.62|12.41|14.5|22.08|18.38||17.5|17.14|16.4248|16.43||17.0599|16.8|17.28|18.02|18.62|19.4199|19.44|19.75|22.368|22|23.17|23.6|22.75|24.44|26.4399|26.51|28.24|27.51|26.95|28.79|29.84||28.5799|26.99|25.7|29|29.2|31.87|37.71|37.33|35.0299|40.25|38.33|48.545|53.19|53.15|53.22|56.69|59.7485|60.05|59.91|59.6|63.1|61.77|55.6167|55|58.33|55.5|64.65|73.28|72.47|70.91|67.51|66.93|70.655|71.32|77.2|79.41|82.77|77.46|80|76.55|79.81|79.11|76.67|74.07|78.695|83.78|81.66|81.9899|83.92|92.08|89.91|92.87|97.39
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|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||145.45|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|123.09|122.995|123.93|122.6|124.575|127.49|127.03||126.33|125.02|124.14|122.53|122.44|123.5|124.46|125.96|126.81||126.93|127.51|128.345|128.21||126.63|126.06|127.27|126.56|124.49|124.16|126.69|130.9|131.66|128.88|128.32|128.359|127.73|129.27|129.85|133.35|133.7428|132.63|130.83|131.585|132.72||131.8799|132.43|130.735|131.55|128.83|131.06|131.01|128.0699|129.74|130.3056|127.48|128.43|127.29|128.065|126.705|130.47|130.335|126.48|127.365|124.96|117.59|117.21|115.32|112|111.48|111.86|115.09|112.12|111|110.78|109.22|110.69|110.24|109.5|112.75|112.4|109.955|107.05|104.45|100.85|100.7|99.07|100.52|101.445|103.24|107.295|105.37|106.319|105|105.73|105.64|108.285|111.18
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|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||245.52|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|194.48|191.86|192.24|190.03|184.07|191.4599|188.81||191.4792|194.405|195.5|189.53|187.93|185.22|181.51|180.85|182.95||181.26|176.54|174.38|173.75||170.36|166.43|167.79|164.24|168.74|169.515|176.96|180.5701|186.66|182.6494|182.8|181.76|183.07|181.408|181.5|184.825|189.66|189.97|184.66|181.8221|183.3||182.07|183.2|181.465|182.77|179.795|178.67|189.62|184.74|181.88|178.64|165.34|165.51|160.99|158.41|158.96|166.36|168.9|159.595|160.79|164.02|159.83|155|148.93|144.39|148.695|159.1|163.74|159.4002|160.78|160.7|159.6|159.84|158.62|155.16|159.27|159.67|161.955|162|153.715|149|158.97|153.09|152.35|148.29|151.99|156.24|156.16|160.68|160.075|163.4827|163|168.47|175.73
01155|1096077|/equities/arvinas-holding|R2000GROWTH|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||25.495|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|25.405|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|32.7|32.77|33.47|34.48|34.295|34.87|34.34||33.54|31.05|32.37|31.7|31.65|35.2|35.48|35.87|34.65||34.76|35.28|33.39|33.22||34.27|33.625|35.26|34.93|36.25|37.555|37.5|39.05|39.31|37.41|37.37|38.58|37.39|39.575|41.55|42.52|41.29|41.39|39.9473|40.75|40.35||41.4|43.54|51.87|55.18|56.04|57.96|57.61|53.28|51.31|45.53|44.35|45.4397|46.06|49.83|51.025|53.18|52.09|51.25|51.19|50.81|52.5|45.405|44.19|44.14|44.45|46.435|47.215|45.035|43.85|43.165|41.79|40.6|42.1067|43.64|45.21|45|44.88|45.18|46.68|44.985|46.3|45.73|43.94|42.9|43.77|47.59|47.98|47.35|48.75|50.26|49.54|48.07|50.64
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|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|44.74|44.82|44.35|43.98|43.34|43.85|43.65||43.27|42.725|42.32|41.37|41.09|40.5|39.62|39.29|38.52||37.51|37.5|36.94|37.32||37.1991|37.42|37.76|36.89|36.8|37.86|38.45|39.9|40.21|37.66|37.03|36.745|37.115|37.63|38.86|38.93|38.76|38.18|37.5|38.97|39.06||39.23|38.85|37.94|39.03|38.24|39.59|40.61|40.76|41.92|39.68|33.54|32.87|33.1|33.53|34.49|35.53|35.51|35.59|35.675|34.49|34.24|33.22|32.16|31.56|31.89|32.37|33.74|32.61|33.48|33.18|32.08|32.65|33.465|33.37|34.77|34.71|34.68|32.58|33.03|32.48|33.09|32.545|32.505|33.21|34.56|35.535|35.96|36.85|36.73|38.37|38.015|39.755|40.96
01158|17169|/equities/steven-madden|R2000GROWTH|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||33.29|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|34.22|35.13|34.75|33.27|33.04|33.99|33.9||33.58|33.6|33.28|32.04|32.02|31.55|31.25|32.12|32.44||31.99|32.21|32.98|33.2||32.58|32.41|32.395|31.935|32.07|32.59|33.035|33.88|34.58|33.41|33.49|34.61|34.56|34.78|34.9|35.29|35|34.55|33.91|34.39|34.59||34.88|34.725|33.75|34.71|33.54|33.8|34.5|33.31|33.02|32.36|31.18|31.55|30.98|30.63|29.73|30.81|30.1|30.25|30|29.78|30.165|30.1|29.135|29.13|28.89|28.62|29.47|28.47|28.45|28.21|28.43|28.56|27.795|27.935|28.835|28.86|28.765|27.65|27.91|28.31|28.265|27.605|27.87|28.185|29.05|29.9|29.315|29.74|29.42|29.5|29.39|30.07|31.7
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|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|31.56|31.66|31.635|31.07|31|31.52|30.945||30.5|29.83|28.86|28.72|30.735|30.41|31.37|31.6|31.98||31.32|31.49|31.1698|31.0899||31.04|31.15|31.58|31.4|31.45|31.46|31.64|31.9975|31.68|30.8837|28.69|28.538|28.02|28.16|28.69|29.13|29.48|27.45|27.7119|28.08|28.36||28.57|28.52|28.57|28.85|28.5|29.06|29.45|29.21|29.21|28.96|27.5179|28.11|27.47|27.81|27.89|29.02|29.47|29.245|28.865|29.14|29.09|28.8688|28.41|28.095|28.08|27.53|27.94|27.24|26.42|26.18|26.07|26.23|27.05|27.77|28.5|28.14|27.4983|26.83|24.96|24.95|25.33|24.94|24.63|24.86|25.43|26.07|26.07|26.255|26.55|26.988|27.23|27.58|28
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|15.844|15.6286|15.3674|15.3701|15.3593|15.4509|15.4455|15.3109|15.3001|15.5263|15.4886|15.4994|15.7094|15.8548|16.0056|16.1779|16.3018|17.2227|16.7676|16.3772|16.2264|16.3126|16.6141|16.8296|17.4381|17.3681|17.0261|17.3816|18.0467|16.4687|16.3987|16.2533|16.3664|16.7272|16.6034|16.5764|16.4768|16.1564|16.2802|16.8565||17.1096|17.4704|17.3789|17.0935|16.8834|16.2641|16.2102|16.388|16.3341|16.1133||15.8602|15.6017|15.9894|15.5586|15.4024|15.5263|15.6555|16.0756|15.7202|15.5667|15.4186|14.9877|14.8612|14.9662||14.7077|14.7589|15.0739|15.4186|15.4994|15.4455|15.4186|15.1816|15.187|15.3378|15.4078|15.5424|16.0056|16.0481|16.5387|17.4004|15.8225|16.0756|16.0702|16.6465|16.4526|16.2533|16.2479|16.0998|16.0648|15.7794|15.0739|15.1466|15.0685|15.2732|15.2301|15.0847|15.0577|15.187|14.9312||14.6431|14.5461|14.0776|14.1961|13.9214|13.8891|13.9699|13.7652|13.7329|13.3236|13.4556|13.8945|14.0399|13.7975|13.7545|13.986|13.5175|13.9753|13.7383|13.6521|14.0493|14.1045|14.3523|14.6969|14.9285|14.46|14.7023|14.7615|15.0901|15.9194|16.5764|16.2372|16.361||16.2802|16.4391|16.1348|16.1941|15.8871|15.7094|15.4293|15.6555|15.7121|16.2695|16.4634|16.493|16.1995|15.7202|15.4186|15.4913|15.3109|15.047|15.3916|15.704|15.4778|15.2355|15.914|15.5478||15.4347|15.1655|14.8531|14.6|14.5892|14.3038|13.8783|13.8972|13.8245||13.4098|13.469|13.4421|13.3236||13.329|13.5714|13.6845|13.4421|13.3936|13.3613|13.3452|13.6629|13.706|13.1124|12.9411|12.8982|13.2698|13.1971|13.3021|13.4732|13.636|13.2698|12.979|12.9359|13.0974||12.8066|13.0705|12.9843|13.0921|12.9143|13.3344|13.6037|13.4879|13.636|12.882|11.6918|12.1819|12.7582|12.4889|13.0974|14.0964|14.1476|13.9618|25.85|25.85|26.16|24.78|23.22|22.93|23.85|23.58|24.24|23.09|23.25|22.849|22.84|23.17|23.23|23.39|24.67|24.66|24.4|23.395|23.18|22.88|22.95|23.13|23.26|23.445|24.81|25.97|26.12|26.395|26.2|26.285|26.15|26.76|27.47
01161|15323|/equities/aci-worldwide|R2000GROWTH|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|28.013|28.98|29.14|29.08|28.55|27.64|27.13||27.04|27.15|27.04|27.07|27.69|27.335|27|26.25|23.42||23.095|23.23|22.545|22.28||21.98|21.34|21.45|21.222|20.78|20.55|21.005|21.43|21.825|21.025|20.96|21.29|20.865|21.14|21.71|21.92|21.85|20.9|20.7325|21.1711|21.22||20.67|20.5025|20.74|21.34|20.975|21.61|21.94|21.249|20.9|21.41|20.645|21.569|21.27|20.66|21.39|24.07|24.69|24.84|24.825|24.12|24.11|23.72|22.92|22.55|22.36|22.44|22.94|22.36|22.2823|22.21|21.75|21.905|22.11|22|22.3|22.43|22.42|21.5|21.52|21.09|21.175|20.91|21.02|20.94|21.49|22.1|21.82|22|22.36|22.6196|22.96|23.17|23.77
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|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|14.49|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|15.65|15.78|15.83|15.01|15.04|15.82|15.485||15.78|15.94|15.99|15.24|15.735|15.32|15.24|15.455|14.525||14.09|14.12|14.2|14.8||14.71|14.45|14.81|14.47|14.79|14.875|15.07|15.625|16.53|15.96|16.11|16.34|16.24|16.1|16.225|16.035|15.99|15.84|15.93|15.975|16.1393||15.9|15.46|13.17|13.53|12.57|12.35|13.21|12.665|12.65|12.16|11.46|11.7|11.55|11.36|10.92|11.17|11.69|11.495|11.33|11.45|11.3|11.23|10.82|10.39|10.39|10.295|10.49|10.33|10.3|10.23|10.12|10.32|10.68|10.76|10.925|10.7|10.7|10.23|10.2225|10.25|10.49|10.29|10.35|10.5458|10.925|11.225|10.98|11.075|11.195|11.23|10.8|10.84|11.375
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|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|60|60.47|60.47|60.09|59.915|61.16|62.2||62.4799|60.99|60.41|60.53|60.2|60|56|54.28|54.91||51.66|52|51.44|51.5||50.78|51.51|52.25|51.06|50.48|50.515|51.57|52.22|52.3|51.2999|50.78|51.13|49.96|50.6081|52.53|52.98|53.42|53.24|51.83|52.93|52.57||52.31|51.96|52.23|53.355|52.52|52.68|52.06|51.01|53.18|53.61|52.15|53.36|52.84|52.01|50.96|52.38|52.0808|51.62|50.72|50.36|49.685|48.7|48.11|48.045|47.86|48.4|50.25|49.56|48.34|47.83|47.28|47.81|48.14|48.59|48.69|47.85|47.93|46.17|45.46|45.0401|45.5|44.74|44.44|44.3|45.04|45.59|44.74|45.05|45.15|45.65|45.29|44.86|45.83
01164|1053088|/equities/altair-engineering|R2000GROWTH|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|73.695|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|58.565|59.89|55.245|53.15|53.26|53.51|53.3|52.765|54.01|53.54|52.19|51.4842|52.14|50.31||50.29|50.09|49.54|48.92|49.11|47.1|46.95|47.43|47.34||45.67|45.92|44.53|44.59||45.9|45.3|45.75|45.08|45.26|47|48.49|48.99|50.233|48.18|48.31|49.11|48|48.16|49.54|49.99|50.37|49.16|47.35|47.19|47.65||47.46|46.5|48.115|49.47|48.76|50.74|50.42|49.36|49.47|48.165|45.99|47.635|46.91|48|47.61|49.36|50.01|49.39|49.06|48.34|48.145|47.668|46.6|45.94|46.47|45.88|46.905|45.59|45.9|45.73|45.17|45.32|48.15|48.09|49.08|48.63|47.9|46.04|45.835|45.97|46.48|46.7|46.72|45.95|46.185|48|46.89|47.14|47.34|48.51|50.55|51.02|52.29
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|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|18.29|18.33|18.75|17.88|17.68|17.62|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|16.36|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|17.8|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|9.49|9.585|8.765|8.44|8.375|8.95|8.85||9.145|8.745|8.17|7.7|7.8|7.71|7.9|7.895|7.8585||7.63|7.96|7.01|7.84||8.33|8.359|8.61|8.66|9.25|9.41|9.43|9.75|9.69|9.15|9.55|9.6598|9.57|9.49|9.48|9.55|9.64|9.38|8.79|8.6824|8.85||9|8.88|9.385|9.98|9.66|10.33|11.47|11.41|11.58|10.265|9.2|9.44|10.02|10.355|10.42|10.76|11.15|10.99|11.005|11.49|11.54|11.095|10.5|10.45|10.29|10.75|11.19|10.675|11.0699|11.02|11.527|10.86|10.52|10.625|11.31|11.49|11.53|10.57|10.84|10.58|10.95|10.08|10.18|10.25|10.7299|11.65|11.74|11.505|11.77|12.25|11.61|11.96|12.49
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|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|79.0399|78.11|79.65||80.37|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|75.0979|75.932|75.59|74.82|72.07|74.64|73.63||73.94|72.49|70.76|68.52|68.2089|65.9332|66.21|66.53|65.62||64.005|64.915|65.76|67.1||66.04|66.89|68.03|67.32|67.883|69.785|73.11|73.76|74.855|71.65|70.455|70.29|72.01|70.55|72.35|74.07|74.8325|74.13|74.055|74.525|75.36||75.39|75.28|75.67|76.03|73.9|74.59|75.57|75.3119|76.99|73.13|67.98|68.9|67.07|65.62|65.72|65.82|64.47|60.975|61.44|60.04|60.3725|60.21|59.8|59.34|59.8|60.92|62.5|60.75|61.345|60.55|58.93|59.92|61.07|62.98|65.61|65.27|65.53|62.69|61.64|62.3425|63|64.74|65.59|65.2243|68.6|71.315|70.49|71.36|69.765|71.59|70.93|73.46|74.07
01167|13963|/equities/advanced-energy|R2000GROWTH|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|96.16|95.67|96.3231|92.17|91.98|95.7884|93.705||93.83|94|93.202|93.5|93.98|91.28|87.365|87.54|87.41||86.11|85.93|84.32|84.29||84.295|85.59|87.78|86.775|89.03|90.15|92.495|96.14|97.32|93.115|92.11|91.75|90.805|90.75|92.33|93.58|93.5|92.79|89.76|90.2|92.45||92.11|91.25|89.78|90.34|88.59|92.3|94.83|92.89|93.32|88.09|83.1148|84.65|83.55|84.41|81.98|86.43|80.1|79.56|79.3|78.03|78.34|76.84|75.085|75.38|73.19|71.395|73.27|72.95|74.93|74.085|73.52|75.68|78.64|82.02|84.51|83.97|84.71|82.1|80.63|80.455|81.86|80.24|81.09|80.27|82.87|85.685|84.75|85.27|84.46|86.08|89.99|86.805|89.9
01168|1084218|/equities/allakos-inc|R2000GROWTH|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||4.425|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|6.63|7.11|7.28|7.33|7.235|7.7|7.73|7.53|7.4601|7.41|7.45|7.425|7.4|7.53|7.72|7.92|7.9|8.3|8.14||8.1407|7.79|7.54|7.52|7.265|7.66|7.9|8.525|8.73||8.43|8.35|7.65|8.0171||8.15|8.1|7.855|7.28|7.669|7.5|7.32|7.245|7.505|7.54|7.69|7.81|7.985|8.15|8.28|8.43|8.615|8.28|8.0798|7.62|7.565||7.44|7.33|7.41|7.93|7.59|7.5798|7.5598|7.57|7.66|7.05|7.435|7.79|6.35|6.0488|5.91|6.04|6.1|6.025|5.97|5.96|6.275|6.435|6.1|6.21|6.01|5.995|6.23|6.19|6.6843|6.61|6.435|6.4999|6.56|6.96|7.14|6.7608|6.7747|6.28|6.2799|5.73|5.85|5.7768|6.48|5.32|5.54|5.8|5.88|6.13|5.17|5.36|5.25|5.09|5.12
01169|101891|/equities/rubicon-pro|R2000GROWTH|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|12|12.77|12.85|12.89|13.13|13.57|13.7321|12.24|12.4307|11.625|11.9|11.61|10.85|10.8907|10.825|9.94|9.53|9.919|9.9||10.015|10.67|11.02|10.625|10.605|10.345|9.97|10.2|11.09||10.7|10.9455|10.41|10.56||10.73|11.05|11.34|11.25|11.21|11.5|11.1899|11.755|12.3799|11.47|11.68|11.78|11.12|11.83|12.9|12.815|12.01|11.18|10.28|10.45|10.63||10.88|10.585|10.39|11.46|11.17|11.43|11.94|11.56|11.755|9.7|6.23|6.445|6.52|6.8|6.96|7.49|7.71|7.5|7.39|7.42|7.78|7.46|7.15|7.01|7.195|7.41|7.58|7.085|6.82|6.75|6.55|6.715|7.04|7.4522|7.855|7.655|7.26|6.845|6.93|6.87|7|6.74|6.82|6.615|7.11|7.355|7.36|7.38|7.425|7.86|7.6|7.64|7.96
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|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||59.86|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|52.63|52.34|52.9|50.1|49.53|51.95|51.425||51.75|51.72|49.04|48.77|49.06|47.18|45.32|45.58|45.16||44.48|45.065|44.23|44.44||44.71|45.53|46.59|45.89|47.27|48|48.18|49.295|50.645|48.49|48.27|48.2|47.87|47.735|48.33|47.93|48.48|47.985|46.36|46.775|47.64||48.38|47.11|48.1599|48.41|48.8983|47.32|48.499|46.885|47.855|46.45|45.205|45.33|43.39|42.69|40.96|42.96|42.95|42.48|42.28|42.86|43.28|42.05|40.996|40.5|39.26|38.48|39.4|38.5|39.6|39.33|38.8|39.68|40.82|41.55|42.86|42.56|42.06|40.26|39.31|39.29|39.97|40.23|40.44|40.04|40.925|42.4|40.81|41.64|41.02|41.29|41.96|42.305|43.82
01171|16371|/equities/insmed|R2000GROWTH|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||21.14|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|21.75|21.89|21.49|21|19.95|19.605|19.55||19.76|19.35|19.15|18.92|19.11|19.65|20.02|19.89|20.14||20.01|20.18|19.4|19.4||20.08|20|19.975|18.94|19.39|19.49|19.94|20.27|20.14|19.46|18.83|19.31|19.41|19.75|21.0491|20.43|19.79|18.56|18.75|18.79|18.675||18.99|19|19.61|19.67|18.54|19.03|19.57|19.56|19.38|19.95|19.225|18.74|18.77|18.21|18.64|18.07|17.84|18.195|17.565|18.3961|18.35|17.44|18.78|19.025|19.5397|21.08|22.47|21.96|21.81|21.62|21.275|21.835|22.08|22.76|23.22|23.26|23.16|22.61|22.47|22.55|22.955|21.57|21.86|22.14|22.395|23.94|24.23|24.43|23.83|24.24|24.21|24.87|25.48
01172|1155092|/equities/sitime-corporation|R2000GROWTH|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|112.84|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|88.52|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|134.43|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|119.58|120.49|122.68|111.7|108.51|112.29|110.8272||107.6|106.395|109.1|111.1693|114.44|105.79|101.08|101.25|105.04||102.07|103.06|98.98|98.91||100.605|101.51|105.33|103.04|104.26|105.65|109|117.855|117.23|106.85|104.82|106.34|101.04|102.31|103.635|105.9476|107.65|105.875|100.39|99.34|101.06||104.9999|102.94|103.3708|105.36|103.0599|108.8|114.165|106.83|109.14|105.22|91.68|95.42|93.53|88.62|85.4|93.88|94.78|93.2|94.875|90.46|89.485|86.55|80.52|80.79|80.7|78.22|80.5675|77.7|81.8289|82.04|79.27|81.08|82.74|87.95|92.74|91.55|90.1399|84.73|83.66|83.16|86.6|82.8086|83.07|81.85|83.67|87.82|85.815|88.2|88.6|94.35|94.52|97.2|104.69
01173|1141594|/equities/phreesia-inc|R2000GROWTH|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|29.445|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|39.61|40|37.525|38.13|36.56|37.21|36.03|35.01|35.7797|35.56|35.375|35.56|36.4399|35.48||35.46|35.205|34.98|34.5|33.97|31.36|31.65|32.15|33.32||33.28|34.05|32.505|33.48||33.98|34.09|35.02|33.945|33.86|34.3|35.56|36.05|35.51|32.55|31.8385|26.9896|26.18|28.4099|29.14|29.06|28.65|27.86|25.71|25.13|25.33||25.13|24.16|24.31|24.69|24.71|25.355|25.61|25.64|26.47|24.67|22.71|24.325|24.45|25.76|25.67|28.07|28.22|28.31|28.04|27.34|27.88|26.64|24.7|24.74|24.69|25.1|26.45|24.48|24.37|24.48|24.31|24.25|23.95|25.585|26.48|26.19|26.99|26.17|26.27|25.82|25.975|25.62|25.215|24.905|26.21|27.005|27.27|27.82|28.41|28.91|28.88|28.55|29.51
01174|20745|/equities/drew-industries-inc|R2000GROWTH|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|106.96|106.83|106.99|103.18|108.12|110.55|112.45||110.31|110.22|108.14|106.34|106.3|101.6|96.3|96.1597|95.52||94.5|94.72|94.5734|95.85||94.95|93.87|95.06|93.15|93.91|94.93|94.93|96.28|101.85|98.21|99.79|100.53|101.895|102.97|104.5599|105.58|100.34|98.87|100.61|100.85|101.82||102.57|102.52|100.32|101.07|98.78|101.59|108.505|107.6|107|105.29|97.255|98.93|97|95.49|93.17|102.75|111.68|107.19|108.41|106.51|103.69|103.12|101.565|98.46|98.68|101.17|103.64|100.6695|100.89|100.14|100.97|101.245|98.43|96.09|98.4|99.58|102.52|102.805|105.76|104.25|107.23|103.74|104.6014|106.67|109.95|114.21|112.61|113.98|112.24|115.74|115.5|118.83|122.41
01175|15574|/equities/blackbaud|R2000GROWTH|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|63.25|63.93|62.98|61.1799|61.395|61.715|61.6855||62.1|61.9599|61.945|61.85|63.08|61.63|60|61.03|60.535||59.635|59.685|58.91|58.5||58.28|58.6|58.88|58|58.26|58.05|58.28|59.19|59.95|57.74|57.78|58.42|57.98|59.26|60.2|60.84|61.18|59.29|58.519|58.95|58.985||58.35|58.25|57.3925|58.55|58.305|58.93|60.65|59.38|60.41|59.97|57.37|58.91|58.915|57.475|58.43|57.965|55.23|55.24|54.1|53.96|53.77|52.905|52.285|52.685|53.77|54|54.315|54.27|53.62|53.7878|52.32|52.41|52.3|51.949|52.83|53.17|53.17|45.32|45.505|45.12|45.19|45.47|46.5|45.62|45.71|45.98|45.55|47.07|46.8|47.725|48.055|49.99|52.752
01176|31051|/equities/m-a-com-holding|R2000GROWTH|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||66.42|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|66.62|66.615|66.065|62.88|65.59|67.17|65.06||64.41|64.89|64.04|66.5|67.22|65.06|62.58|64.95|64.36||63.13|63.24|62.45|63.265||63.82|65.09|65.94|64.79|65.59|65.69|67.55|70.28|71.98|69.75|69.455|68.56|67.51|67.84|68.56|68.96|69.8948|68.71|67.13|68.46|69.29||69.44|69.29|69|70.8|70.09|71.21|72.64|71.93|71.555|69.435|66.3|66.65|64.215|66.1|61.59|60.88|59.42|58.45|58.8575|56.85|57.47|57.5|54.91|54.92|54.645|52.79|53.93|52.425|52.92|52.88|52.78|54.23|56.28|57.47|58.93|57.81|56.65|54.58|53.2|53.43|54.58|53.79|54.1|53.22|54.165|56.51|55.13|55.28|55|56.77|56.79|56.07|57.66
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|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|22.78|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|27.43|29.07|28.92|28.26|27.14|28.42|28.04||28.12|27.33|26.425|25.59|24.86|24.23|25|26.349|27.59||26.605|26.97|26.36|26.52||26.65|26.86|27.69|26.78|26.91|26.66|26.47|26.77|27.97|25.76|24.5139|24.41|23.06|22.66|23.68|24.57|22.86|22.28|21.63|22.27|21.95||22.31|21.2|22.07|23.44|23.41|24.9199|25.99|24.64|25.11|22.89|20.25|21.1053|21.23|22.63|23.025|24.91|25.76|25.37|25.57|25.6|25.9|25.45|23.67|23.47|23.39|23|24.05|22.81|22.85|22.46|22|21.98|22.93|23.975|25.04|24.75|25|23.95|24.03|23.33|24|23.71|23.59|22.68|23.15|24.39|24.13|24.17|24.03|24.7|24.42|24.55|26.21
01178|21052|/equities/brinks-comp|R2000GROWTH|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|63.355|62.85|63.16|63.11|61.99|64.02|64.235||62.725|62.505|59.97|59.61|59.34|58.052|56.31|55.57|54.92||54.19|54.4|54.34|54.572||54.155|54.01|54.92|54.14|55.62|55.935|57.79|59.01|59.65|58.32|57.98|57.6|58.0348|59.17|59.3|60.16|60.355|60.12|60.175|60.42|61||60.89|61.51|60.905|60.67|59.89|61.69|62.81|61.9|62.92|64.33|62.65|62.49|60.735|59.395|58.3|60.81|60.33|59.915|58.7|59.64|59.95|61.7|60.86|59.61|58.83|58.625|58.75|57.77|57.58|57.33|57.28|57.35|57.11|56.35|56.69|56.325|55.69|51.23|49.87|49.58|50.98|50.59|52.24|51.81|52.325|53.76|52.78|53.28|53.28|53.83|53.94|56.23|56.74
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|43.3787|42.848|42.9021|42.7498|42.8923|41.9242|41.423|41.6756|42.111|42.7596|43.5261|43.8701|44.1453|44.6072|44.6268|44.6072|45.811|45.9437|46.5923|47.1181|47.7913|47.9092|49.4996|49.9239|50.4693|50.1695|49.9926|50.0909|49.6477|49.9926|49.8551|48.7445|48.2237|48.6659|48.4792|48.4006|47.7127|45.9732|45.0985|45.5703||46.3073|46.5039|46.0911|46.0578|46.0027|44.2042|44.6465|46.0518|46.5137|46.5432||48.0763|48.1156|48.9608|49.7863|48.9018|48.8624|48.9509|48.1156|47.7127|46.0911|46.7594|45.4425|44.9315|45.1428||45.128|46.0322|45.6194|46.2582|46.3958|47.123|46.8871|45.924|45.4916|45.9535|45.3442|44.5777|46.1255|47.0739|48.204|48.0861|47.0505|47.9092|47.7815|48.9509|48.0664|47.2311|46.6611|45.9535|46.7635|46.7692|47.3982|45.2853|45.0691|43.2411|43.3099|43.2313|43.7423|43.6539|43.5089||43.2411|44.1846|44.5482|44.4401|43.9094|43.5998|43.133|42.337|42.1994|41.7277|42.6023|43.1281|43.2264|42.4254|42.3075|42.5434|41.2953|42.5336|41.7375|43.5458|45.5506|44.6858|44.1944|43.6932|43.8111|43.5065|44.0372|43.3198|43.5556|43.8111|44.9757|44.8725|45.2607||45.9044|46.6808|47.1427|46.7496|46.6611|46.6808|47.6439|46.8845|47.8208|46.6218|46.8134|45.7373|45.2656|44.3418|44.1649|44.4352|44.219|43.8799|44.1944|44.0666|43.6146|42.2731|43.3885|43.4622||42.8972|42.9561|42.7399|42.6417|43.3689|43.1429|42.5483|42.2977|40.7842||39.5362|39.6393|39.8976|40.0865||39.3887|39.9243|41.1184|40.9611|41.5115|41.708|42.396|42.8087|44.5433|43.4279|42.5827|43.2804|43.0446|43.9979|43.251|43.4966|44.5874|44.8627|44.7447|43.8714|43.1507||43.141|42.9008|42.2184|42.9681|41.9397|43.0353|43.7946|43.266|42.2281|41.4688|40.0946|40.1042|39.5852|38.9894|38.5184|39.9888|41.2091|40.3156|39.8062|38.0283|39.1431|38.4127|38.0571|37.7112|37.3364|38.0668|39.2777|38.0283|37.3652|36.9616|36.2216|36.3177|35.6834|35.8756|36.3369|36.0101|36.2504|34.6455|34.0016|33.9055|34.9386|34.8184|34.3956|33.3961|36.212|37.2595|38.3262|37.8649|37.2018|38.3358|37|38.5088|40.1369
01180|15492|/equities/atricure|R2000GROWTH|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|43.07|43.51|43.16|43.01|42.36|44.32|43.89||43.14|42.25|42.785|44.82|46.1|46.4|45.855|46.39|45.89||44.58|44.96|43.67|44.32||44.44|45.25|45.49|43.965|42.75|42.3|43.7456|46.41|45.42|43.58|43.94|44.07|44.49|43.92|45|46.02|46.175|45.585|44.87|45.6275|45.88||45.9|46.48|47.44|47.22|46.26|49.6|48.79|46.14|45.465|43.47|40.4|40.81|40.75|42.16|41.49|42.62|44.4|42.75|42.07|42.01|42.36|39.02|37.36|36.91|38.01|37.24|38.795|36.555|35.99|35.45|34.83|36.29|38.75|39.295|40.72|40.35|41.57|40.35|41.06|39.88|39.97|39.65|39.6654|41.73|43.26|44.26|43.73|44.56|45.14|47.27|46.38|46.76|47.5
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|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||42.2|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|65.98|70.12|72.64|71.9|71.1825|72|72.43||72.57|71.73|70.065|69.62|69.07|69.35|67.47|69.67|70.04||69.63|69.96|69.32|69.1||69.4317|68.46|70.5|69.5|66.67|65.05|67|71.385|74.78|73.58|73.84|73.13|72.8|73.12|77.19|77.04|76.82|76.01|75.31|76.43|76.92||76.55|76.36|75.89|76.51|75.92|79.2491|79.39|77.95|76.69|77.71|74.44|74.78|74.16|73.45|73.08|75.73|75.39|75.99|75.2|74.63|74.405|72.48|72.24|70.93|72.23|74.63|84.5|87.82|89.07|87.35|84.82|84.37|83.9|83.715|84.42|84.46|84.6461|82.08|81.88|81.17|82.82|83.27|83.05|82.125|84.36|86.41|85.53|85.56|83.24|83.49|83.57|84.47|85.78
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|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|49.935|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|53.18|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|61.13|60.84|62.45|63.39|65.99|68.22|67.94||67.52|64.81|64.13|56.7|60.18|60.7|61.6|60.74|63.96||63.01|64.2|62.84|63.63||64.83|64.32|64.48|62.16|61.395|60.1|64.19|68.92|68.93|66.48|66.02|68.32|67.025|67.89|70.09|71.68|71.99|68.85|65.45|66.215|66||65.98|64.415|64.485|65.24|63.58|64.4|64.98|63.245|65.82|65.47|62.98|62.14|62.96|65.68|66.77|70.605|71|75.14|72.07|72.06|73.1483|72.62|70.95|70.46|70.24|70.66|74.05|70.61|70.34|70.03|70.4|70.72|72.11|74.975|77.2|76.785|76.31|74.16|74.44|71.5|71.79|69.25|68.46|67.08|71.51|74.87|75.56|75.44|77.6|79.915|78.31|78.15|78.48
01183|16538|/equities/liveperson|R2000GROWTH|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|11.91|12.55|12.4|11.45|11.125|12.01|11.41||11.235|11.1|10.83|11.04|11.045|10.5|10.785|11.08|10.74||10.19|10.1|9.52|9.59||9.8|10.47|11.14|11.14|10.84|10.8598|12.24|12.6|13.47|12.475|12.295|12.41|11.73|12.21|12.63|12.87|13.1|11.81|10.91|11.15|11.11||10.905|10.93|10.95|11.55|11.66|12.5|13.39|13.88|14.495|13.23|12.64|12.66|10.48|10.745|11.04|11.48|10.99|10.72|10.44|10.58|10.555|9.98|8.74|8.91|8.91|8.71|9.24|8.76|8.99|8.96|9.22|9.34|9.92|10.52|10.88|10.805|10.83|9.81|9.97|9.77|10.03|9.77|9.535|9.46|9.89|10.23|10.94|11|11.6|12.2|11.9979|12.11|12.63
01184|21089|/equities/skyline-corp|R2000GROWTH|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|58.05|58.21|58.075|57.18|55.95|59.62|58.25||59.8|59.495|57.59|55.36|56.02|54.72|54.11|55.12|53.19||52.06|51.87|52.04|53||53.14|52.675|53.82|52.39|53.01|53.9186|54.31|55.26|58.5|54.78|53.55|53.12|52.28|51.64|52.35|53.61|54.32|52.03|49.9799|50.63|50.945||51.665|50.91|49.42|50.28|49.34|50.97|53.205|54.4|56.11|58|49.825|49.7275|47.49|48.13|48.27|52|59.78|59.12|60|60.1|60.3|60.27|55.41|54.45|56|56.8|57.305|56.155|56.73|55.845|56.93|57.66|57.21|57.21|58.82|59.5|59.97|55.99|54.85|54.08|55.89|52.7|53.33|52.22|53.97|55.25|53.98|54.96|54.58|54.19|53.84|56.6|59.47
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|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|5.58|5.89|5.92|5.85|5.77|6.02|6.13||5.97|6.04|5.8|5.78|5.94|5.635|5.705|5.84|5.76||5.85|5.92|6.0899|6.21||6.12|6.11|6.22|6.05|6.21|6.24|6.41|6.35|6.425|6.22|6.08|6.2|6.0699|6.145|6.49|6.72|7.14|7.02|6.97|7.005|7.26||7.48|7.235|6.79|6.719|6.74|6.98|7.185|7.3|7.18|6.94|6.96|7.13|7.4|6.84|6.6799|6.94|7.06|7.04|7.12|6.87|6.86|6.88|6.67|6.585|7.06|6.97|6.975|6.72|6.9603|6.99|6.8|6.85|7.04|7.055|7.3301|7.335|7.095|6.6|6.255|6.24|6.3751|6.265|6.29|6.46|7.285|7.45|7.29|7.275|7.61|7.88|8.275|7.74|7.75
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|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||51.395|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|56.245|57.6|57.41|57.74|57.655|58.09|58.22||57.94|57.39|57.625|57.09|57.35|57.55|56.98|56.78|57.29||55.85|56.02|55.25|54.46||54.51|54.2|56.3|55.48|54.23|54.621|55.58|56.17|56.75|55.14|55.2|55.0125|54.65|55.01|55.585|56.46|57.28|55.46|53.0838|53.935|54.065||54.71|55.415|54.26|53.695|52.655|53.78|53.78|52.06|52.21|51.84|49.14|49.81|50.09|50.18|48.29|49.86|48.35|47.59|49.12|49.23|49.95|48.065|46.31|46.28|47.44|47.18|48.65|47.075|45.8|45.51|45.355|46|49.38|50|52.21|51.97|52.91|51.4|52.9|48.65|50.6775|51.42|51.35|50.38|50.83|53.26|53.36|54.315|56.685|57.765|57.56|58.64|59.86
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|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|188.4|190.72|191.12|193.6|189.65|193.165|195.52||194.43|190.88|183.125|178.64|179.79|176.04|168.7|174.04|170.31||168.04|169.8|170.12|167.14||165.96|170.22|171.67|168.82|167.04|169.74|173.61|181.57|185|178|181.86|184.67|185.87|185.12|191.8|197.29|201.19|196.79|190.55|191.65|194.51||194.76|193.23|188.775|195.79|191.91|190.85|205.625|205.85|206.59|195.855|183.06|188.585|181.77|166.645|156.1|163.29|164.57|166.33|167.09|162.5799|158|157|146.33|146.885|143.425|146.69|150.25|144.62|140.2|140.6135|136.66|141.05|140.12|145.31|153.37|154.12|158.4|154.85|155.295|151.43|154.82|152.57|153.06|150.05|156.65|163.21|158.515|160.3|162.6915|170.8085|174.4|180.2|183.82
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|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|134.47|132.53|133.26|132.99|130.97|131.82|130.52||130.76|128.695|125.485|123.44|122.64|121.01|119.37|121.03|123.25||120.87|121.82|115.45|114||113.9|114.18|114.84|115.72|117.12|119.39|122.5|124.27|124.28|121.12|124.21|126.29|120.67|120|121.75|119.07|113.1|109.04|105.0299|106.71|108.4699||108.98|102.23|101.3694|105.43|104.86|106.76|107.88|105.43|108.33|108.79|104.51|107.25|109.96|111.5299|120.05|131.42|235.55|239.37|240.97|239.62|237.3|239.47|238.09|237.13|240.155|240|240.66|236.91|235.28|233.07|234.36|236.1975|237.215|238|241.635|244.39|245.315|246.27|248.25|248.35|247.235|245.975|245.865|246.905|252.49|244.85|243.38|249.3|250.09|253.65|254.99|254.69|256
01189|50936|/equities/cryoport-inc|R2000GROWTH|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|23.54|24.54|23.17|21.85|22.61|23.81|23.12||21.02|20.55|20.4|19.93|19.99|19.275|18.79|19.1199|18.39||17.67|18.11|16.71|16.61||17.13|17.235|17.65|16.93|17.685|17.81|18.1|18.62|19.165|17.19|17.875|18.04|17.655|18.35|19.72|20.02|20.41|19.775|19.07|19.31|19.11||19.2425|19.11|19.36|19.21|19.44|21.61|21.96|21.91|22.225|20.44|17.36|18.43|18.25|21.335|27.47|28.485|28.515|29.185|29.56|29.98|29.53|26.91|24.84|24.72|24.59|23.69|26.11|25.895|26.4|25.45|25.2|24.52|25.27|26.75|28.1|27.255|26.46|24.925|25.37|24.63|25.02|24.79|26.02|27.03|27.82|29.27|29.155|29.3065|30.77|32.975|32.27|32.67|34.58
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|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||10.645|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|7.345|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|8.53|8.75|8.7|8.635|8.255|8.4|8.14||8.12|7.97|8|7.715|7.4812|7.17|7.02|7.11|6.99||6.79|6.84|6.55|6.52||6.505|6.62|6.805|6.76|7.11|7.04|7.05|7.26|7.52|6.96|6.99|7.085|6.97|7.18|7.32|7.28|7.34|7.215|7.05|6.98|7.07||7.2495|7.12|7.259|8.02|6.85|7.26|7.67|7.46|7.57|7.24|6.38|6.65|7.17|6.98|6.76|7.36|7.4|7.29|7.3|7.48|7.65|7.55|7.0192|6.97|7.17|7.14|7.75|7.48|7.62|7.49|7.07|7.275|7.53|8.04|8.66|8.55|8.71|8.16|8.45|8.485|8.79|8.92|8.83|8.86|9.09|9.49|9.58|9.67|9.71|10.04|10.15|10.11|10.63
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|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||31.7|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|25.49|25.89|25.915|24.97|24.5|25.8|25.28||25.36|25.59|25.42|24.82|24.79|24.49|23.8757|23.57|23.11||22.595|22.85|22.75|23.21||22.93|22.96|23.07|22.6|23.44|23.42|23.855|24.57|26.44|25.28|23.93|24.36|23.86|23.73|24.59|23.815|24.81|24.12|23.26|22.75|22.51||22.765|22.42|21.654|22.595|21.72|21.8|23.15|22.74|23.46|23.37|21.4|21.6799|21.77|21.45|21.51|20.98|21.265|21.065|20.74|20.645|20.54|20.05|18.39|17.8689|17.97|17.98|19.8|19.7423|20.34|20.28|19.91|19.5|19.42|20.08|20.93|20.355|20.01|18.82|19.8|22.87|23.69|23.09|23.555|23.19|23.82|25.13|24.67|24.97|25.7984|26.79|26.09|26.12|27.31
01193|15676|/equities/cogent-communications|R2000GROWTH|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||67.3|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|67.27|67.3906|68.55|67.74|66.4|66.6|66.43||65.56|64.72|63.45|61.53|61.55|60.94|58.94|58.94|58.099||57.31|57.2899|57.3|57.85||57.29|56.72|56.36|55.6|55.91|55.64|56.05|57.3399|57.3|56.96|57.25|57.39|58.31|58.29|57.89|57.825|59.57|58.11|57.97|58.67|58.86||58.79|58.63|58.97|58.46|57.2|58.04|58.66|57.33|57.86|57.645|55.37|54.3|54.13|54.51|56.005|54.46|53.775|53.58|53.5|52.82|51.88|51.6393|51.95|51.15|52.28|51.94|53.34|52.23|52.38|51.6|50.11|50.59|52.52|52.555|53.41|54.25|55.25|54.55|53.13|53.3|54.82|55.31|52.5|52.635|53.87|54|53.53|53.86|54.23|53.96|53.24|54.31|55.67
01194|44409|/equities/lgi-homes|R2000GROWTH|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|110.2799|110.64|110.02|107.3|106.4|110.975|108.35||107.91|106.75|107.01|103.53|103.74|103.04|100.7399|98.645|96.0142||93.07|93.23|94.07|95.0125||96.83|98.05|99.1|98.0799|101.07|104.2|104.215|101.67|107.63|99.71|96.7|98.895|97.94|98.53|98.8|102.89|103.68|99.36|96.44|96.46|97.35||97.51|95.36|93.16|94.54|92|96.35|99|94.33|95.45|96.37|86.34|85.36|85.34|85.815|83.54|90.84|95.2|93.35|93.19|93.534|91|88.989|82.53|79.09|79.42|83.13|85.18|82.515|84.55|84.56|86.42|89.6|87.86|87.58|88.66|89.57|90.56|86.36|83.62|81.9|84.32|82.6479|84.4|84.2|85.79|87.74|86.92|87.76|86.68|88|87.05|91.27|96.84
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|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|119.7215|120.92|118.73|117.14|119.175|121.85|124.81||125|121.34|117.59|115.57|116.32|114.71|114.67|118.86|117.1774||116.92|118.18|117.78|118.91||118.35|117.17|118.2|117.195|117.73|116.8699|118.82|122.83|124.16|120.94|121.93|122.78|123.04|124.08|124.65|127.03|127.3|126.76|126.64|127.74|127.2735||128.68|127.43|127.39|127.42|123.75|122.095|123.73|125.29|125.65|124.77|121.32|123|121.95|119.97|118.69|120.75|124.17|123.93|122.817|119.81|113.37|111.89|109.7129|107.76|106.815|106.91|107.94|104.72|104.3|103.69|102.61|103.4|102.46|102.71|103.4|105.81|107.9841|104.22|100.55|100.3743|100.58|98.76|99.55|99.99|102.36|106.18|103.69|103|99.87|101.15|102.2|103.01|104.51
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|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||74.9999|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|76.07|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|87.8122|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|95.18|95.74|93.07|90.08|88.07|87.67|87.69|86.54|89.23|90.07|93.43|97.52|115.55|114.7349||112.7|111.05|106.44|103.35|103.24|100.24|98.74|100.74|103.46||101.5299|102.25|103.1|102.63||103.655|103.94|105.43|106.29|113.17|113.3578|114.9|116.72|116.225|111.135|116.975|119.2|117.32|124.9026|125.38|119.84|123.61|121.21|118.1|119.0899|118.85||118.3|117.48|113.88|115.76|113.37|114.25|115.41|113|116.43|116.45|108.3801|112.92|114.975|117.4999|114.87|111.58|112.7|108.92|104.95|102.03|104.1899|102.13|95.68|94.9|95.57|95.247|98.34|96.75|95.84|94.3|94.23|95.2|94.91|95.27|98.81|96.66|97.645|92.7934|91.285|91.51|94.75|92.549|93.1|93.44|97.505|100|100.91|102.98|92.725|92.99|90.64|93.4962|97.42
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|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|88.49|88.62|89.66|87.285|86.39|89.54|88.54||87.48|86.23|84.27|83.92|83.6799|79.65|77.27|80.4|81.56||76.47|76.32|76.08|76.69||77.67|79.17|81.09|79.97|81.17|81.86|84.57|89.41|92.83|88.05|88.06|88.94|87.01|88.445|91.34|91.64|92.9294|92.25|88.4|89.145|90.33||90.36|88.1|87.77|89.5|87.85|87.04|89.58|83.47|83.45|81.12|74.85|78.37|72.93|71.19|69.41|74.09|73.54|72.37|72.7|73.115|74.51|74.01|72.29|72.16|71.6|70.6|72.06|69.555|69.5|69.58|67.62|68.69|69.79|71.91|75.45|74.25|72.02|68.69|67|65.9|66.77|64.605|64.53|63.87|65.87|68.08|66.81|66.85|65.85|67.34|68.19|68.83|71.77
01198|1077150|/equities/exp-world|R2000GROWTH|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|19.57|19.095|20.04||20.49|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|13.48|13.47|13.12|11.53|11.93|11.765|11.54|11.36|11.75|11.99|12.035|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|14.8929|14.67|14.27|13.94|13.56|14.09|13.66||13.431|13.33|12.78|12|11.74|11.155|11.31|11.63|11.78||11.23|11.199|10.58|11.29||11.5|11.58|11.91|11.42|11.86|11.97|12.24|12.895|13.49|12.45|12.4|12.724|12.41|12.6|12.93|13.26|13.4|13.15|12.445|12.04|11.98||11.945|11.53|11.56|12.4|12.18|13.075|13.715|13.77|14.09|13.1662|11.36|11.77|11.4118|11.78|11.895|12.76|13.7|13.49|13.28|13.32|13.1|12.645|12.1|12.31|12.53|12.59|13.5|12.42|13.03|12.77|12.455|12.83|12.87|12.63|13.0199|12.61|13|11.8|11.515|11.7|11.93|11.92|11.25|11.15|11.44|11.9583|12.06|12.2447|12.395|12.89|12.89|13.0518|14.1
01199|17485|/equities/vicor-corp|R2000GROWTH|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|71.12|71.6464|70.24|65.75|62.61|63.099|61.74||60.5|60.75|57.86|57.47|57.97|56.73|54.52|55.73|55.62||54|53.7|52.6|52.57||52.64|54.43|55.28|54.25|53.49|53.55|54.62|55.8|58.37|54.82|54.07|54.12|52.51|52.36|53.215|53.32|55.225|54.12|52.57|54.86|55.02||54.94|53.425|52.93|54.205|52.885|55.67|58.87|58.615|59.36|53.32|50.48|52.62|51.26|49.84|49.1|52.415|51.155|49.9|49.98|49.945|53.84|49.12|46.385|47.11|48.805|50.365|53.17|50.85|52.9|52.63|50.92|55.61|57.96|61.8|64.62|64.235|65.35|62.755|61.53|61.29|62.94|60.59|60.1|59.06|61.55|64.98|62.67|62.42|63.24|66.615|65.78|68.2035|70.62
01200|1052244|/equities/cargurus|R2000GROWTH|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|23.69|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|16.76|16.85|16.77|16.42|15.99|16.69|16.435||16.625|16.64|16.02|15.48|15.555|15.1|14.74|14.94|14.595||14.08|14.16|13.45|13.52||13.59|13.43|13.73|13.61|13.86|14.5897|14.48|14.365|14.13|13.3|13.26|13.66|12.18|12.64|13.21|13.125|13.39|13.2|12.53|12.86|13.38||13.8462|13.62|13.37|13.77|13.855|14.51|15|14.68|14.93|14.39|13.08|14.65|14.57|14.92|14.58|15.1|15.45|14.93|14.21|14.05|14.36|14.205|13.5|13.47|14.34|14.73|14.715|14.68|14.63|14.255|14.22|14.29|14.41|14.25|14.83|15.16|15.77|15.065|15.085|14.44|14.97|15.108|15.31|15|15.28|15.89|15.7012|16.32|16.32|17.2|17.495|18.44|19.67
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|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||94.35|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|108.15|110.4|111.88|109.98|107.565|108.48|106.97||104.905|104.865|107.2|105.11|99.69|98.52|96.89|97.72|95.995||96.045|96.99|97.37|97.8599||97.815|97.01|97.33|96.2582|97.39|98.26|98.86|100.98|101.91|99.74|101.9775|101.62|96.4|98.22|98.505|105.77|115.705|115.43|115.14|117.64|117.665||118.961|118.8|116.88|118|116|116.6999|120.85|119.175|118.37|117.64|112.35|114.37|113.41|112.805|111.98|112.7|115.21|115.835|115.34|113.31|110.005|106.47|103.08|101.52|100.28|101.25|101.125|98.89|99|98.22|95.78|93.25|92.5|94.375|97.71|96.87|97.15|94.03|95.6371|97.03|98.065|104.0151|102.04|103.17|106.855|110.03|109.07|110.6518|109.48|111.3|107.98|110.06|113.29
01202|39150|/equities/visteon|R2000GROWTH|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|144.13|147.25|150.039|147.01|142.6099|147.96|145.38||143.535|144.17|145.08|147.07|146.9|142.75|139.68|136.75|135||132.86|133.76|132.71|131.68||130.09|132.035|133.685|132.82|133.38|134.7913|138.87|145.96|147.73|143.03|143.41|147.11|146.18|150.14|148.2|150.77|149.31|146.8|146.33|146.95|148||150.54|150.175|148.015|147.97|142.33|143.88|147.84|146.07|152.1|145.9999|137.8|139.43|138.62|138.6699|134.34|136.5|135.35|131.405|127.92|134.8917|130.62|127.855|127.165|124.01|123.775|120.995|124.68|120.74|121.53|119.06|116.86|117.66|116.46|120.29|121.27|118.38|119.7|112.06|110.96|113.91|116.66|117.97|116.999|117|123.415|127.985|131.48|132.77|127.39|131.425|129.04|127.9|130.96
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|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||11.415|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|11.255|11.41|11.33|11.095|11.15|11.34|11.44||11.4|11.37|11.27|11.17|11.17|10.99|10.84|10.88|10.76||10.52|10.56|10.34|10.305||10.265|10.215|10.36|10.27|10.44|10.68|10.635|10.94|11.215|10.78|11|11.11|10.67|10.895|11.13|11.23|11.57|11.34|11.052|11.175|11.18||11.225|11.35|11.185|11.38|10.935|10.99|11.325|11.205|11.22|11.315|10.62|10.875|11.07|12.2|14.48|15.17|15.27|15.19|15.32|15.19|15.19|14.96|14.52|14.415|14.24|13.93|14.115|13.87|13.81|13.8|13.525|13.815|14.11|14.19|14.36|14.015|14.03|13.545|13.43|13.215|13.41|13.31|13.305|13.26|13.62|14.02|13.985|14|14.155|14.395|14.41|14.77|14.755
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|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|9.75|10.17|10.13|9.525|9.255|9.94|9.51||9.19|9.025|8.96|8.785|8.66|8.315|8.02|7.9404|7.66||7.43|7.3|7.195|7.375||7.5|7.51|7.65|7.63|8.21|8.335|8.96|9.28|9.94|9.39|9.5|9.765|9.46|9.755|10.22|10.27|10.3627|10.14|9.33|9.67|9.79||9.785|9.63|9.71|10.35|10.03|10.51|10.995|10.33|10.165|9.3|8.97|8|8.14|8.47|8.465|9.055|9.04|8.96|9.01|9.19|9.4|9.23|8.63|8.55|8.61|8.55|8.93|8.5|8.44|8.33|8.2299|8.34|8.56|8.93|9.34|9.19|8.99|8.685|8.56|8.5567|8.83|8.33|8.38|8.22|8.77|9.17|8.995|9.09|9.125|9.62|9.69|9.9|10.3373
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|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|200.2|202.5|196.64|194.73|195.91|201.11|203.5||202.89|204.45|196.13|192.655|197.99|202.45|200.1|199.06|197.48||196.68|199.255|193.855|197.57||203.69|203.85|203.165|196.76|199.05|201.29|205.11|210.48|214.94|211.22|202.875|210.585|204.4018|217.01|236.17|238.67|235.235|236.48|227.06|232.2|232.37||231.62|233.33|228.9|236.17|229.59|234.84|231.73|237.34|233.81|228.41|222.37|222.69|217.56|224.9|224.89|227.53|225.85|226.06|226.42|223.88|220.035|219.675|215.78|211.285|209.145|208.495|215.2501|212.59|213.39|212.5599|209.99|211.16|211.46|220.5|221.66|232.12|236.27|232.18|233.67|227.6|230.22|230|233.11|232.59|237.18|242.92|244.2|242.7756|244|245.02|246.77|251.7|259.18
01206|17540|/equities/wd-40-company|R2000GROWTH|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|174.41|175.6|179.1|176.71|170.73|175.35|177.39||176.43|171.93|173.86|166.76|167.89|165.79|163.32|164.44|163.47||161.84|163.39|162.38|163.82||162.41|163.65|163|161.27|160.97|161.61|164.18|170|172.78|169.36|169.07|169.69|171.21|172|172.64|173.45|171.48|170.9|172.97|175.1|176.59||177.645|177.53|177.72|175.38|174.08|176|177.46|172.9|170.89|169.93|161.23|162.36|160.28|158.96|155.005|158.28|162.7498|162.32|164.55|160.5|159.33|156.315|153|155.443|161.635|175.81|177.87|175.12|174.56|176.29|180.59|180.08|176.43|176.67|186.24|186.39|183.66|178.65|180.94|183.38|185.24|184.84|184.64|183.67|185.65|190.44|188.67|189.84|189.12|188.87|188.19|190.5|194.24
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH|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|53.94|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|63.99|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|71.695|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|82.455|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|81.435|82.085|81.01|80.72|78.72|81.3597|81.92||81.7|80.26|81.12|79.07|76.58|74.5|72.75|72.75|71.9438||71.405|71.16|70.62|71.1||70.78|71.07|72.43|71.07|70.48|69.58|71.26|73.74|76.52|73.69|74.24|74.89|74.35|75.9|76.77|78.2|78.98|78.3|77.3679|78.39|79.015||79.361|79.23|77.78|78.16|76.77|78.095|79.7878|79.17|79.74|77.39|74.18|75.645|75|74.78|71.16|67.85|68.2|67.645|66.59|66.82|66.43|65.46|65.52|64.94|64.93|65.04|65.99|63.99|63.08|63.15|62.35|62.94|62.85|63.68|64.71|64.29|65.16|62.905|62.64|61.26|62.4504|61.78|62.295|62.18|64|65.98|65.98|66.9|66.69|69.24|69.19|71.2|72.4
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|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|64|63.36|62.9|62.93|64.87|69.7|68.27||68.31|66.84|70.2599|71.37|68.73|67.23|63.61|63.99|64.675||63.81|63.77|63.78|66.54||69.87|69.55|69.63|69.77|67.545|66.615|68.73|71.73|73.1|70.2225|69.84|70.99|71.22|72.29|71.605|75.96|76.54|74.87|73.68|76.0175|75.38||77.43|77.66|78.35|80.69|81.23|83.84|83.67|80.26|79.76|77.12|71.11|70.7|69.745|71.09|74.66|76.74|78.565|77.54|78.2|78.41|80|77.355|74.565|73.18|74.29|74.78|80.99|77.41|77.17|76.01|74.53|74.385|72.6|74.25|76.835|75.21|77.23|75.34|77.59|74.27|74.66|71.75|69.93|67.61|66.98|70.61|70.739|70.005|72.4853|81.09|80.7493|80|82.29
01211|7926|/equities/terex-corp|R2000GROWTH|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|48.795|49.42|47.96|46.95|47.08|48.51|48.5||48.11|47.72|47.62|45.68|45.02|44.06|42.84|43.14|43.33||42.93|43.24|43.27|43.63||43.13|43.32|43.89|43.37|43.46|41.67|42.36|45.055|45.7|43.92|45.29|45.23|45.16|45.18|45.2|46.46|46.3|45.93|45.1|45.45|45.945||45.8|45.94|45.32|45.25|44.46|45.3899|46.47|46.18|45.96|43.95|42.4|43.8396|42.82|42.44|39.81|41.08|41.25|40.66|38.4|37.54|36.38|34.965|34.96|34.47|33.94|34.25|34.99|33.2|33.67|33.2|32.06|32.08|32.3|31.85|32.96|32.96|33.1|31.43|30.48|29.88|30.58|30.11|30.12|30.63|31.8|33.24|33.24|33.69|32.91|34.135|34.32|35.45|36.49
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|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|69.64|70.97|70.68|70.235|70.12|70.87|70.985||70.47|69.15|69.51|70.49|71.48|71.87|71.22|70.52|71.55||70.83|71.7|71.02|71.13||71.2|70.86|71.04|69.94|71.825|71.41|72.615|75.25|76.14|74.115|73.12|73.23|71.91|71.305|72.35|73.69|72.8|72|70.925|71.62|72.53||72.4|71.92|70.81|71.2|69.93|70.64|70.975|70.485|71.6|70.485|67.69|69.07|69.28|68.57|67.04|69.75|69.86|68.82|67.75|65.26|62.35|60|58.63|58.39|59.12|58.335|60.02|57.67|57.57|57.665|56.65|57.33|57.67|58.24|59.85|60.15|60|57.96|58.505|57.42|57.66|55.41|54.74|54.04|55.07|57.14|56.8588|57.55|58.885|61.36|60.95|60.99|61.93
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|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|74.48|76.92|77.075|74.41|74.5|76.11|74.96||75.88|73.33|72.8|70.85|68.54|64.95|64.7|66.85|65.28||62.65|62.705|60.19|61.7||61.72|59.635|59.6|58.47|61.1|60.005|61.55|63.86|67.59|62.655|64.97|65.48|64.83|65.995|67.3|66.92|68.285|67.36|66.25|64.175|66.09||64.91|64.02|61.75|64.01|61.7|63.17|64.405|64.08|65.98|62.26|55.52|56.48|56.53|55.59|55.23|55.73|57.5|58.87|58.12|59.9973|60.98|59.44|56.7|56.52|56.2|56.57|60.915|59.065|59.54|58.43|57.26|58.9|58.28|60.44|62.39|62.2|63.45|60.87|60.34|60.69|61.575|59.02|57.285|57.11|62.72|65.28|64.77|65.46|65.46|67.34|67.71|69.43|72.64
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|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|135.75|137.53|137.54|134.37|135.47|138.56|140.18||138.01|136.26|134.68|131.56|132.975|130.66|128.905|134.82|133.53||128.525|129.82|130.74|130.61||129.44|131.27|132.315|130.29|125.31|125.75|129.28|134.505|136.0807|131.79|131.435|131.91|129.54|131.54|132.09|133.42|134.37|133.46|128.36|129.445|130.42||131.49|129.59|129.69|129.94|128.34|127.5|128.66|126.74|128.26|125.39|121.93|123.64|113.04|114.82|114.1|118.05|116.44|115.605|114.98|113.78|115.712|113.51|108.39|106.64|103.35|101.27|104.11|101.08|102.28|101.615|101.31|103.48|105.525|106.13|107.68|105.3|102.59|98.47|98.4|95.175|97.08|93.72|93.62|93.52|96|99.44|98.98|99.42|99.44|103.07|102.88|102.55|104.82
01215|100223|/equities/intracellular-th|R2000GROWTH|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|50.85|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|49.81|49.52|49.07|48.355|48.67|48.73|49.0291||48.95|48.97|48.62|51.98|52.81|52.74|52.77|53.1774|53.29||53.9|53.83|51.46|50.59||51.99|52.38|52.81|51.46|51.99|51.645|52.5|54.79|55|52.78|52.16|54.99|54.98|54.21|54.87|54.74|54.835|54.26|53.98|53.01|52.37||53.57|53.01|53.585|52.69|51.07|50.74|51.955|53.39|53.67|52.45|52.18|54.25|53.36|53|52.65|47.48|46.755|46.79|46.41|46.61|46.58|45.03|46.84|46.65|47.1|48.2737|49.24|48.92|48.9|48.635|48.21|48.56|48.37|49.19|47.5|48.71|48.94|48.31|47.045|45.36|46|44.99|44.59|45.206|46.34|46.57|47.18|48.36|50.4|50.635|52.015|53.355|53.58
01216|101868|/equities/instld-buld|R2000GROWTH|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|104.85|104.58|103.29|102.61|102.43|103.9|103.88||103.955|100.05|99.04|93.55|94.23|93.12|91.205|90.65|88.52||86.92|87.7|88.47|90.7244||88.18|87.49|89.2425|89.04|91.23|92.24|92.93|92|95.33|89.315|88.92|89.59|87.675|88.76|86.905|88.42|89.13|85.46|82.98|82.22|82.15||81.35|79.325|78.3|81.18|79.04|81.67|84.3|85.28|86.74|89.68|79.92|80.33|80.85|80.55|78.48|83.64|88.25|86.7458|87.17|86.905|86.99|86.94|82.315|82.045|81.92|83.7|85.93|83.36|84.92|84.64|86.55|88.12|87.575|87.95|89.91|89.68|90.52|85.65|83.59|82.62|84.23|79.04|80.39|80.33|83.28|86.82|85.08|86.63|85.6|87|88.46|89.7541|93.38
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|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|74.12|73.705|73.405|72.34|70.61|73.72|72.81||72.8205|73.11|71.89|70.6|71.445|69.98|67.21|67.86|68.16||67.08|67.96|67.77|68.04||67.42|67.7|69.23|67.78|67.84|67.93|69.78|73|74.46|71.47|73.02|72.45|71.9|73.78|74.425|75.715|75.26|73.76|73.605|74.05|74.98||74.255|74.18|72.235|72.955|70.8977|74.26|74.43|74.65|75.15|73.19|68.29|77.7099|76.72|75.61|71.82|74.645|74.85|73.64|73.25|73.91|73.71|72.19|70.52|70.12|69.64|69|70.01|66.445|65.9051|65.09|63.21|63.99|64.6|64.13|66.11|66.86|68.4|66.885|65.56|65.12|66.37|66.695|67.24|66.7299|69.3|71.74|71.375|72.45|71.91|74.38|73.9|73.39|75.08
01219|15302|/equities/aaon|R2000GROWTH|62.93|61.44|61.09|61.445|62.65|62.465|62.03|62.07|63.4899|63.8066|64.0467|64.2067|63.3734|63.6267|64.08|64.36|65.96|69.98|70.5267|71.392|71.38|70.56|68.8|68|69.4467|67.9933|69.3134|69.0467|69.2134|70.4267|70.7267|69.84|66.54|65.4134|65.5134|64.0534|64.2134|63.3934|61.9134|63.5867||64.14|63.9934|64.2867|64.6112|65.0667|64.5434|64.9|66.8434|66.9734|65.1734||63.98|63.2|65.02|64.9867|64.02|64.3267|63.7734|64.0667|62.4667|60.78|61.12|58.9267|58.9067|60.5934||60.56|60.06|59.9934|61.2534|61.52|61.9134|61.48|61.8667|62.5267|63.8867|64.7134|64.76|65.2061|65.1267|69.3152|69.5467|65.3134|66.3067|65.7067|65.9934|66.6767|66.7667|64.64|66.16|67.1967|66.5134|66.6334|65.5934|64.9267|65.1187|65.5867|65.0134|64.6|63.54|63.0934||62.31|62.8|64.7734|64.8334|64.63|63.7067|64.2|63.7|62.6734|61|62.9134|62.1067|61.4267|60.7934|60.6|61.66|59.8834|60.9267|59.7534|61.34|62.15|61.8734|62.44|62.9667|62.7|61.0934|61.0667|62.9334|55.3866|54.4334|53.7867|52.3534|53.0667||53.91|53.1867|52.66|52.7134|52.0034|50.94|52.0156|51.8734|52.6334|54.4534|53.9534|53.2867|52.6367|51.12|49.8|50.32|49.87|51.6667|50.1334|49.66|49.3334|50.0267|51.74|52.6934||52.1867|51.3067|51.0267|50.4467|50.24|49.5567|47.9734|50.38|50.9867||51.4084|51.46|51.8334|51.5467||51.0064|51.3867|51.7134|51|51.6634|51.9534|52.44|53.9467|55.3334|53.5867|53.7934|53.3334|52.57|52.5334|53.18|53.91|53.36|52.8734|51.3567|52.04|52.9867||53.6|53.5067|53.56|53.9267|52.9667|53.74|54.1334|52.22|53.3667|52.7334|50.72|53.6567|44.5534|43.9334|43.23|44.3334|43.7134|43.3267|43.8067|42.7734|42.0334|41.3534|39.3467|37.74|37.4067|37.6134|38.2286|37.2834|36.9667|36.84|36.8267|37.1534|36.0933|36.5467|37.5867|37.71|38.2074|37.3067|36.88|36.78|37.5267|36.7834|36.66|36.5534|37.5934|39.1734|38.7567|38.9567|38.2334|39.22|38.1667|38.99|39.6134
01220|20913|/equities/badger-meter-inc|R2000GROWTH|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|115.43|116.44|115.94|115.19|115.76|118.28|117.94||116.545|114.76|114.98|110.27|109.9|109.425|108.83|111.06|111.24||109.84|111.05|111.28|110.59||110.645|111.63|113.31|111.93|111.415|112.27|115.47|118.36|120.54|118.03|118.38|117.25|114.17|114.64|114.73|116.23|116.295|115.89|116.4145|116.22|117.47||117.74|117.3|116.525|117.97|115.87|117.33|116.23|112.7|114.75|113.895|110.0325|112.97|112.99|111.46|110.05|114.99|115.7|115.18|111.89|111.41|113.01|112.07|104.73|101.58|101.55|101.46|98.48|97.14|93.06|92.27|92.44|93.6|94.1|95.24|97.49|97.125|98.04|95.37|95.66|94.21|95.23|94.04|94.3|93.28|93.3|96.41|95.39|95.39|93.25|94.2905|94.88|96.63|98.88
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|7.68|7.78|7.7|7.47|7.16|7.44|7.305||7.32|7.245|7.32|7.41|7.28|6.99|7.11|7.49|7.32||7.035|6.935|6.66|6.79||6.925|6.86|7.16|7.27|7.5|7.655|7.75|7.915|7.99|7.59|7.45|7.42|7.26|7.42|7.85|7.93|8.19|7.935|7.745|7.855|7.59||7.73|7.559|7.68|7.87|7.88|8.445|8.79|8.6|8.7|8.22|7.66|7.73|7.87|7.72|7.58|7.91|8.051|7.92|7.97|8.02|8.149|8.055|7.6|7.76|7.76|7.955|6.52|6.29|5.83|5.815|5.59|5.61|5.76|5.89|6.24|6.23|6.335|5.98|6.11|5.97|6.155|5.94|5.92|5.7|6.24|6.545|6.86|7.17|7.23|7.475|7.405|7.415|7.43
01222|8243|/equities/intl-game-tech|R2000GROWTH|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||31.95|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|26.09|25.9|25.7|25.3|24.71|25.11|24.86||24.8|24.895|24.4661|24.315|24.315|24.22|23.765|23.64|23.63||22.945|22.84|22.87|23.16||22.49|22.295|23.08|22.82|23.62|24.18|24.825|25.12|25.59|24.59|24.65|24.78|24.76|24.83|25.38|25.62|25.2|24.57|24.48|24.03|24.08||24.3|24.4|24.47|25.03|24.43|24.7271|25.17|24.55|24.68|23.95|24.54|24.43|20.44|20.12|19.64|20.505|20.61|20.4616|20.29|20.36|20.12|19.68|18.995|18.895|19.34|19.04|19.51|18.48|18.61|18.355|17.36|17.04|17.39|17.58|18.25|18.15|17.79|16.58|16.255|15.82|16.45|16.4|16.32|15.72|16.76|17.565|18.14|18.37|17.71|18.24|18.02|18.865|19.57
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|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|65.38|66.81|65|63.14|60.78|62.24|61.02||60.3|59.71|58.41|57.065|57.645|57.45|56.2|55.76|55.18||55.33|55.55|55.304|54.88||54.79|55.38|56.19|54.17|53.1|52.195|53.44|56.7|56.525|54.32|54.56|54.23|54.4|54.295|53.99|54.14|53.65|52.98|54.185|55.15|56.27||56.58|57.45|58.63|58.34|55.36|54.71|55.4|54.91|54.97|55.915|51.74|52.1|53.7197|57.1213|55.68|58.68|57.6|57.09|57.75|56.98|55.49|54.63|53.76|53.27|53.78|54.05|54.76|53.99|53.36|53.22|52.085|52.22|51.47|52.56|53.55|53.71|53.9|52.15|52.11|51.37|51.715|50.68|50|49.44|50.78|53.37|52.47|52.66|51.165|52.85|53.3799|55.05|56.74
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|37.7767|37.4743|37.3007|37.4395|36.9635|36.6362|36.7552|36.656|36.6858|36.7155|37.6974|38.0544|38.1735|38.5999|38.1536|38.104|39.0561|38.6735|38.7189|40.8215|41.2281|41.2678|41.6546|42.0414|42.0017|42.2298|42.2992|42.5075|42.197|42.5373|42.6166|41.9323|41.4364|41.5802|40.7025|39.4925|39.2347|38.7239|38.5999|39.1156||39.4628|39.8694|39.6016|38.7884|37.8462|36.6213|36.9833|37.2313|37.6081|38.3272||39.0264|38.9074|38.2429|37.6776|36.6263|36.1502|35.5849|35.3072|34.7419|34.851|33.2592|32.1137|32.7323|33.0261||32.8526|32.7336|33.0212|33.5716|33.2344|32.8873|32.7584|32.1732|31.8459|32.5798|32.3716|32.3468|33.0856|32.56|32.679|32.7633|32.2426|34.2485|34.1171|34.9403|34.5336|34.1766|34.3154|34.8808|35.2477|35.3171|35.4362|35.6841|35.3568|35.2676|35.0097|34.5336|33.8493|33.3336|32.2327||31.8261|31.4591|31.5484|31.9054|31.7963|31.4083|31.1269|30.9732|31.0426|30.5467|30.9335|30.9632|30.9236|29.9417|29.7533|30.0211|29.6144|30.8442|30.0459|31.112|31.7567|31.7963|31.7467|33.3832|33.4328|32.9369|33.0856|33.0856|32.8079|33.0122|33.7234|34.127|34.6626||35.7634|36.3288|35.9568|36.1006|35.942|35.4943|36.339|36.8202|36.8202|36.7318|37.4979|39.0104|36.7122|36.2015|35.6073|35.4845|35.0317|34.522|35.239|35.2586|34.905|34.6104|34.7872|34.6006||34.3256|34.4925|34.6006|33.9818|33.1372|32.2238|31.0158|31.7229|30.2939||29.2418|29.6563|30.2006|30.4462||30.3578|30.1712|31.006|30.6819|30.9618|31.6345|31.8702|33.2158|34.6006|33.7952|34.2372|34.414|33.9327|34.247|34.7479|34.8952|34.5024|34.1193|33.2354|33.2158|33.422||33.5202|33.7167|33.9917|33.7068|33.1568|33.3729|33.5792|34.0408|34.2274|32.7345|30.0435|30.4561|30.0533|28.9435|28.1676|29.4738|28.6783|28.5767|28.8649|28.3738|28.148|27.7453|27.1707|26.4783|26.719|26.8712|28.1283|27.2002|27.2346|26.714|26.331|26.3507|26.9105|26.9399|27.9908|27.7846|28.0006|27.1167|27.0578|27.9319|28.7471|29.3265|29.5377|29.6015|30.5935|31.6247|31.6247|31.7819|31.2908|32.1944|32.3711|33.0488|33.8542
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|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|154.8|156.15|154.51|155.42|154.42|158.98|160.47||158.83|156.79|156.01|153.09|151.86|149.245|145.57|147.705|147.89||148.605|150.18|148.16|148.55||147.51|146.2|148.1|146.39|145.71|144.23|149.56|156.3861|159.21|154|154.05|153.635|153.59|154.005|158.31|160.79|160.59|158.58|153.8|157.99|158.21||159.184|159.02|158.05|157.4933|154.75|156.8|158.4416|154|155.69|152.495|145.53|147.4018|145.72|144.365|144.675|147.23|147.48|146.66|143.63|141.29|141.24|137.29|133.87|130.31|130.2949|131.12|134.2946|129.96|127.1|127.24|127.52|127.11|127.71|128.41|131.18|132.26|133.5|130.81|128.28|126.03|128.315|125.17|124.7|124.75|128.34|132.71|130.63|132.26|129.22|132.439|134.59|138.675|141.84
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|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|23.34|24.04|24.2|23.89|23.66|24.27|24.29||23.85|23.93|22.92|22.88|23.2|22.68|22.2|22.715|23.25||23.47|23.46|23.78|24.34||24.1|23.39|23.46|22.8898|23.365|23.12|23.37|23.71|23.69|22.95|22.84|24.23|23.9599|24.56|26.37|25.91|26.785|26.1|25.73|25.28|26.37||26.5497|26.72|25.71|26.31|26.13|27.05|27.46|27.55|27.18|26.06|26.62|27.57|27.53|26.34|25.69|27|26.21|26.065|25.72|26.47|26.15|25.36|25.37|24.92|24.57|23.94|23.17|22.99|23.26|23.49|22.74|22.39|23.49|24|23.7|23.07|22.57|21.63|20.22|19.88|19.81|19.15|19.12|20.07|22.2413|23.205|22.57|22.75|23.01|23.67|24.45|23.79|23.85
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|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|56.18|57.44|58.025|56.9|56.55|58.51|58.77||58.47|57.7|56.825|55.62|54.705|54.15|52.7|53.21|51.945||51.93|51.295|50.62|50.76||51.665|51.83|52.39|51.2|51.24|51|52.53|55.1|56.48|53.21|53.1|53.08|53.1|53.85|54.03|54.875|54.73|53.23|51.425|52.57|53.56||53.34|53.39|54.96|55.08|53.205|54.19|55.41|54.93|55.27|54.42|50.61|50.585|50.13|47.48|43.31|48.88|49.82|49.38|49.92|49.45|48.37|47.61|45.03|44.5|44.4|44.51|45.66|44.515|43.42|43.18|43.71|43.92|43.34|44.07|46.25|46.04|46.51|44.16|43.68|43.93|44.83|44.615|44.82|45.08|46.18|47.89|48.455|48.83|49.03|49.95|50.08|50.3|51.27
01228|945652|/equities/masonite-international-corp|R2000GROWTH|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|87.65|87.97|87.52|86.1199|86.68|88.11|86.98||88.45|89.965|89.92|88.17|88.13|86.01|82.33|83.17|83.125||82.845|83.61|83.04|82.05||80.37|80.465|79.2999|77.63|78.935|81.18|76.19|77.81|79.49|74.64|74.82|74.06|73.11|72.94|75.01|77|77.54|75.37|74.44|74.35|74.13||75.33|73.8|74.095|73.45|72.73|74.054|76.41|76.14|79.46|78.48|72.09|72.945|72.31|72.505|72.29|74.89|73.36|72.17|72.39|73.13|71.81|71.515|70.18|69.47|69.7599|71.22|73.24|70.88|71.56|71.64|73.25|73.89|74.39|75.26|77.3|76.46|77.9599|74.11|74.73|71.195|72.61|68.6716|69.41|69.76|72.485|75.17|74.49|76.02|75.37|77.03|78.79|81.73|85.6299
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|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|28.26|28.07|28.66||29.04|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|23.38|23.64|23.935|23.8599|25.02|25.21|25.03||25.68|23.85|21.2|20.18|21.26|21.91|21.5|21.08|21.2161||20.17|19.5|18.5|18.63||19.205|19.03|19.66|19.32|20.45|20.13|20.05|20.97|20.91|20.22|19.78|20.33|19.91|20.24|22.18|22.24|22.5|22.24|21.09|21.805|21.73||21.745|21.5|22.28|22.865|21.54|23.4|23.95|23.67|21.84|20.96|23.325|23.96|24.56|25.225|24.58|26.15|25.93|25.66|25.4|25.28|25.11|23.35|22.43|22.46|23.095|23.62|24.21|23.96|23.81|23.17|22.66|23.21|21.66|22.12|23.11|23.27|23.12|22.88|22.77|21.77|22.63|22|21.67|20.92|21.71|23.05|23.19|23.59|25.2|25.98|26.18|29.99|31.49
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|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|58.55|59.2|59.07|57.9|59.55|63.36|64.8504||65.025|65.36|69.75|70|71.59|69.78|66.36|69.9603|69.88||68.61|69.18|68.21|68.01||67.96|68.805|69.22|68.71|69.95|71.94|73.75|76.25|77.44|74.57|73.59|74.13|70.22|72.285|73.46|72.48|71.5|71.36|66.86|68.37|69.69||69.5|67.99|69.45|70.63|66.05|67.56|68.57|68.13|69.91|69.87|67.41|68.98|69.61|72.06|72.08|74.91|74.25|75.01|74.66|74.53|75.46|72.578|61.35|61.695|62.455|61.12|62.39|60.58|63.65|62.2|60.83|59.86|60.83|62.06|63.82|61.9|64.49|63.0699|64.47|61.56|63.19|60.73|60.75|58.46|59.72|62.585|59.42|58.5|58.23|57.76|58.21|57.74|59.24
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|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|196.41|194.82|193.985|194.24|194.3561|197.01|200.41||199.28|198.87|199.43|199.73|203|202.355|201.63|204.24|201.9||200.85|203.3|205.31|202.94||202.5875|203.6|202.33|198.61|200.32|197.59|196.5|200.38|203.43|202.26|202.97|204.6099|207.04|203.97|203.78|205.365|207.35|207.6|204.565|206.53|207.15||207.815|209.86|209.7|210.685|209.03|209.44|203.8|208.015|209.43|210.85|207.35|214|209.64|201.9|201.475|181.64|181.125|182.4|181.53|179.75|179.235|176.59|174.88|172.27|169.94|169.99|170.12|167.87|166.4|165.105|163.5|162.57|160.725|158|158.03|158.47|158.935|154.97|153.315|156.49|157.56|162.51|163.04|163.32|165.97|168.76|168.07|168.62|170.83|170.74|170.65|170.01|172.59
01232|41272|/equities/shutterstock|R2000GROWTH|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|62.88|62.98|62.59|62.38|61.8|62.47|61.81||61.3|60.94|59.57|57.94|57.635|55.93|55.51|55.01|54.66||52.76|52.8|52.16|52.4841||52.46|52.26|52.21|51.79|50.33|50.485|50.17|53.08|54.32|51.155|51.11|51.41|50.16|53.88|54.7|54.549|55.02|53.85|51.53|52.02|52.9||52.99|52.06|52.55|53.37|52.79|55.44|56.28|53.93|54.82|52.38|48.04|47.94|46.82|46.66|47.39|49.94|51.13|51.48|51.88|51.68|51.52|52.44|47.91|49.64|51.18|51.69|54|52.8|52.36|51.75|50.91|50.95|50.9|51.94|53.585|52.85|53.525|51.5|51.16|50.195|51.36|50.82|50.76|50.04|51.19|53.315|53.89|54.67|55.38|56.14|54.84|55.8|59.39
01233|39328|/equities/commvault-system|R2000GROWTH|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|58.77|58.88|58.29|57.99|57.66|57.45|56.87||55.6599|56.5273|62|65.61|66.885|65.7|64.63|64.9|64.26||63.14|63.245|62.87|62.74||62.86|63.21|64.405|63.64|63.69|63.43|63.99|65.14|66.72|65.13|65.51|65.55|65.83|65.15|66.485|68.15|67.91|66.38|65.765|66.18|66.37||66.19|65.18|64.68|64.86|65.55|67.29|68.48|69.16|67.2|66.82|63.98|65.15|64.57|64.25|64.39|65.87|63.99|61.93|62.09|62.34|62.11|60.855|59.815|59.57|58.95|57.82|57.87|56.36|55.68|55.09|54.63|55.03|55.625|55.89|57.04|56.42|55.98|54.5|54.19|53.46|53.29|52.27|52.16|51.62|52.7383|53.65|52.52|52.21|51.97|51.865|51.9293|52.7|54.28
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|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|30.535|31.38|31.8246|31.34|30.54|31.82|32.2||32.55|32.135|32.495|32.25|31.93|32.014|31.21|31.65|31.2||31.43|31.48|30.7|31.4||31.55|30.66|31.12|30.37|29.34|28.71|30.5|31.035|33.82|32.87|32.58|33.57|33.385|33.45|34.18|34.43|34.315|33.4|32.32|32.48|33.2088||33.45|32.53|32.425|33.44|32.88|34.2644|35.34|35.37|35.92|33.79|31.535|31.905|31.55|31.22|30.42|32.15|32.99|33.1|33.03|32.949|30.5|30.39|30.4567|29.445|31.69|32.69|34.5|34.63|35.26|34.63|33.6|33.74|34.87|34.17|35.1|34.58|34.43|32.32|31.77|32.57|33.54|34.4|34.07|33.88|35.425|36.415|34.88|35.55|35.1|35.545|34.51|35.27|36.52
01235|15927|/equities/dorman-products|R2000GROWTH|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||79.49|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|91.95|93|91.7|89.64|87.01|89.67|90.55||90.12|88.38|87.5|86.74|86.26|85.31|84.27|83.575|83.31||81.72|82.87|82.99|89.5||81.54|83.23|84.02|81.75|82.17|82.88|84.26|85.135|87.27|86.2|88.43|91.36|87.02|92.62|92.09|92.52|90.96|90.17|88.41|90.6837|91.09||90.85|90.2|89.77|90.19|87.52|87.89|88.25|86.125|84.93|85.38|81.11|81.95|80.86|79.29|79.1718|81.77|82.66|83.09|82.74|82.45|79.38|79.59|86.88|87.39|90.23|92.98|93.45|91.515|91.79|92.85|91.58|90.33|88.65|87.16|87.28|85.75|86.585|84.89|84.31|83.45|85.22|85.84|83.75|83.26|84.17|85.68|85.99|86.4887|86.54|85.14|86.05|87.67|87.92
01236|16769|/equities/nuvasive|R2000GROWTH|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|45.39|46.31|46.23|44.89|44.25|44.85|44.68||45|44.16|43.915|43.46|43.99|42.82|43.27|42.41|41.63||41.46|41.06|40.4075|40.18||39.86|39.78|40.94|40.41|40.44|42.06|42.2|44.11|42.98|42.7296|42.21|42.02|40.1|39.86|41.82|40.27|40.18|38.84|37.82|38.16|38.38||37.8|37.32|36.5|37.13|36.56|37.36|38.41|39.14|39.65|38.07|39.4|40.91|42.0549|42.61|42.73|44.76|45.01|44.5|44.76|44.52|44.95|43.7|42.48|41.77|42.39|42.62|44.91|42.53|42.43|42.41|41.2|41.4|40.63|43.44|44.54|44.135|45.39|44.45|45.71|44.94|44.61|44.24|44.0109|43.68|45.02|46.67|46.46|46.6|48.28|49.134|48.52|49.28|49.46
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|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|13.29|13.44|13.225|13.18|13.295|13.615|12.87||13.12|12.87|12.02|11.47|11.73|12.06|12|12.11|12.31||12.22|12.24|11.825|11.735||12.03|12.09|12.185|11.925|12.26|12.5|12.37|12.52|12.505|12.295|11.94|12.285|12.39|12.44|12.65|12.72|12.325|12.15|11.69|11.69|11.64||11.74|11.6|11.105|11.16|11.341|11.61|11.81|11.625|11.425|11.37|10.98|11.19|10.46|10.215|10.29|10.43|10.475|10.67|10.77|10.76|11.07|11.08|11.15|11.19|11.1802|11.33|11.395|11.035|11.22|11.04|10.86|10.83|10.42|10.91|11.06|10.915|11.055|10.9989|10.83|10.685|10.855|10.375|10.445|10.36|10.5|10.94|11.12|10.76|10.87|10.975|10.7|11.19|11.41
01238|1131264|/equities/kontoor-brands|R2000GROWTH|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|40.12|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|46.37|47.18|46.66|46.09|46.1|47.55|46.43||46.03|45.14|44.78|43.99|43.8|44.04|42.52|41.8|40.8||40.3|40.09|39.75|39.785||39.64|39.24|39.82|39.92|40.46|41.125|42|43.3796|45.37|43.49|42.16|43.14|43.86|44.1|44.5|44.915|44.89|43.48|44.29|45.21|44.65||44.86|43.92|42.67|43.65|42.49|42.51|43.8|41.83|41.24|39.28|37.8|38.355|38.46|38.88|39.02|35.83|36.355|36.68|37.3|38.15|37.58|37.145|35.48|34.99|35.8|35.41|36.48|35.7|35.47|35.42|34.7|34.3|33.325|34.86|36.23|36.05|36.68|35.88|34.275|35.01|36.31|35.77|36.15|36.17|37.02|38.44|37.88|37.71|36.4|37.23|36.67|37.28|38.06
01239|41209|/equities/evertec-inc|R2000GROWTH|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|36.03|36.15|36.26|35.97|35.44|35.77|34.985||34.63|34.905|34.4|33.78|33.98|33.945|33.1|33.31|33.03||32.39|32.38|31.715|31.84||31.39|31.18|31.61|31.06|30.9|30.77|31.3886|32.57|33.65|32.31|31.98|32.37|32.09|32.17|32.88|33.66|34.29|33.8|33.125|33.075|33.1922||33.32|32.96|32.82|33.57|33.52|34.65|35.339|34.93|34.61|34.58|33.6|34.07|33.57|33.66|33.18|35.71|36.04|35.96|35.99|35.36|35.31|34.72|33.72|33.43|33.73|33.55|34.19|33.455|33.37|33.01|32.3|32.255|32.65|32.278|33.02|33.27|33.47|32.55|32.17|32.01|31.9|31.76|32.175|32.065|32.11|32.9|32.7768|33.24|33.57|34.19|34.33|34.73|35.42
01240|16148|/equities/forward-air-corp|R2000GROWTH|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|105.53|105.16|104.7|101.64|101.32|102.79|103.21||102.48|103.4|104.84|105.93|107.64|105.2|102.91|105.46|106.22||105.77|106.96|106.36|106.71||105.49|104.49|105.08|104|108.1|105.6|107.105|110.5|110.84|108.795|107.45|109.76|109.33|108.41|110.88|112.43|112.94|112.5|110.765|110.995|111.95||111.74|111.35|111.01|113.66|110.64|113.41|117.2744|117.57|116.06|113.63|108.765|109.9335|108.4|105.77|104.21|107.48|107.092|107.84|105.55|108.15|104.215|102.11|99.43|96.91|97.81|100.51|101.74|100.42|99.02|99.78|99|97.97|97.245|97.16|100.32|98.3|97.53|94.26|92.77|92.31|93.695|91.77|91.6|90.09|92.22|95.02|93.7|95.01|93.97|99.76|99.09|100.26|102.33
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|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|14.68|14.449|14.33|13.58|13.55|14.15|13.9||13.64|13.4|13.11|12.2|11.39|11.1|11.05|11.7025|11.4||11.055|10.85|10.5|10.45||10.4|10.24|10.4862|10.04|10.31|10.75|10.905|11.2|10.73|10.53|10.66|10.57|10.34|10.68|11.33|11.22|11.46|11.31|11.26|11.16|11.41||11.37|11.56|11.35|11.35|10.99|11.22|12.56|12.78|13.02|13.01|15.43|18.41|17.84|17.955|17.2|17.56|17.7|17.35|17.255|17.5|17.63|17.4|16.48|16.58|16.67|16.3|16.72|16.08|15.78|15.51|15.54|15.69|16.21|16.84|17.48|17.34|16.997|16.31|16.12|16.79|17.28|17.31|17.5025|17.7577|18.44|19.23|19.19|19.43|18.645|19.19|19.09|19.93|20.79
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|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||34.28|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|28.11|27.9962|27.98|25.83|25.13|25.84|25.41||25.545|25.5|25.03|25.1|25.01|24.16|23.09|22.7|22.65||22.41|22.53|22.135|22.22||21.9|22.09|23.19|22.73|23.58|23.94|24.13|24.925|25.94|24.1733|24.18|24.47|23.99|24.57|24.47|23.76|24|23.1|22.541|22.66|23.11||23.14|22.87|22.65|23.3|22.72|22.59|23.31|22.41|22.265|21.22|19.42|19.96|19.76|19.22|18.82|20.05|20.85|20.5117|20.85|22.75|28.2673|27.21|26.8|26.61|26.235|25.68|26.37|25.71|26.25|26.58|26.44|27.23|27.56|27.69|28.13|27.72|27.1|26.53|26.04|25.5|26.01|26.76|26.69|26.34|26.45|27.54|27.09|27.3578|27.02|27.25|28.04|28.26|29.05
01243|15369|/equities/allegiant-travel|R2000GROWTH|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||129.04|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|84.41|85.36|86.495|86.84|81.65|83.15|80.79||80.47|81.3|81.79|80.21|78.935|75.61|75.485|75.605|70.78||68.6199|67.89|65.74|65.24||65.98|66.14|67.385|66.53|68.57|69.26|70.44|73.86|78.61|75.63|73|73.79|75.52|79.71|81.32|82.32|84.89|82.76|81.0267|80.84|81.6956||81.96|79.83|79.72|80.78|78.66|82.88|83.56|80.61|81.11|80.125|76.2|78.224|78.47|76.62|75.58|75.8|76.444|75.75|73.58|74.26|72.5|70.31|68.01|67.56|67.6199|68.99|71.73|68.7|69.91|68.54|67.68|69.38|68.79|72.63|77.06|79.52|80.92|74.73|75.91|77.92|79.02|78.29|80.66|84.665|87|90.15|91.45|93.3|95.21|99.9726|97.94|99.04|102.4851
01244|1162166|/equities/nikola-corp|R2000GROWTH|40.2|40.5|42.3|39.6|42.9|46.2|53.4|59.7|60.9|62.091|57.303|55.5|59.7|65.1|66|70.2|82.5|96|111.3|93|98.4|84|70.2|70.8|68.7|70.8|73.2|77.1|83.7|82.5|81.9|69.9|88.5|67.5|44.1|44.4|44.4|45.9|42.9|44.7||45|43.2|40.2|35.7|33.6|39.3|39.9|42.9|47.7|40.2||51.6|54.9|35.25|28.8|23.997|21.735|19.653|17.997|17.097|17.577|18.054|18.825|18.72|18.735||18.675|23.436|23.52|25.314|25.044|23.064|22.5|22.5|22.761|24.45|25.188|25.2|26.37|29.01|31.2|29.394|28.89|28.446|28.05|26.73|28.5|26.523|25.545|25.35|27.897|27.678|27.45|29.097|30|27.45|28.5|30.9|33.9|36|37.2||37.5|36.6|39.9|41.7|38.1|45.6|45.6|45|45.9|45|46.2|48.6|49.2|50.4|53.1|52.5|49.8|56.1|54.6|54.3|58.8|58.95|61.8|65.1|66|64.5|66.3|69|68.1|67.8|72.3|72.3|74.388||75.6|78.9|80.1|77.4|76.2|72.6|77.7|78|80.7|84.45|89.4|86.1|81.9|81.9|81.6|86.7|82.725|81|81.9|83.7|76.5|72.9|81.297|79.2||77.1|76.5|73.5|71.4|69.6|64.8|68.4|69.9|68.1||69.6|71.85|73.5|77.7||81|77.1|74.7|71.7|72.3|73.5|64.8|65.4|73.5|71.7|74.1|74.4|73.8|80.1|87.6|86.85|81|78.6|72|71.7|72.9||72.9|76.5|81.3|88.2|87.6|91.5|96|93.9|90|83.7|83.7|89.4|90.75|91.8|110.7|105.9|119.1|114.3|96.9|96.6|96.3|95.85|89.7|91.2|88.8|90.6|94.5|93.9|97.05|93.3|91.2|93|98.7|105.3|114|115.35|117.9|107.7|109.797|117.3|119.4|121.497|122.892|121.497|133.5|136.8|141|153.75|157.5|163.5|167.4|156|163.95
01245|1142294|/equities/health-catalyst|R2000GROWTH|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||12.735|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|13.3|13.55|13.47|13.09|12.8|13.17|12.69||12.19|11.9|11.415|11.09|11.11|10.96|10.65|10.95|10.84||10.67|10.605|10.07|10.23||10.37|10.63|10.75|10.56|10.81|10.86|11.11|11.4|11.635|10.93|11.1592|11.03|10.75|10.585|10.96|10.88|10.8|10.49|9.73|9.89|10.03||10.03|9.42|9.73|10.12|9.97|10.91|10.96|10.82|10.49|9.3084|8.59|6.93|7.19|7.41|8.21|9.03|9.24|9.22|9.245|9.44|9.85|9.04|8.905|9.18|9.61|9.52|9.78|9.27|9.29|9.13|9.185|9.35|9.55|10.07|10.77|10.64|11.06|10.37|10.56|10.35|10.52|10.16|9.975|9.39|10.0651|10.405|10.32|10.3|10.7|11.36|11.18|10.98|11.58
01246|41321|/equities/ptc-therape|R2000GROWTH|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|47.62|48.085|48.38|47.75|47.5325|48.78|48.43||49.315|47.89|45.75|44.38|43.48|40.02|39.93|40.135|38.9||38.24|37.51|36.04|36.79||36.99|37.95|39.69|39.44|39.18|39.68|39.82|40.075|40.66|39.925|38.81|39.69|40.19|41.04|42.335|42.43|42.19|41.53|41.22|40.935|40.48||40.7|40.64|41.04|40.95|39.03|39.17|39.845|39.21|38.49|38.71|35.76|35.52|35.55|36.32|36.92|38.52|39.035|38.56|40.48|46.84|46.92|46.17|46.695|47.74|46.19|46.69|55.25|55|53.1817|52.9|51.5|51.43|50.47|51.43|51.8972|51.76|52.0349|51.14|52.32|51.67|51.53|50.27|50.41|49.64|50.48|52.94|55.5799|53.38|53.53|54.2366|53.47|52.69|54.24
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|56.38|56.24|56.17|56.18|56.18|56.1491|56.1||55.99|55.95|55.83|55.92|56.07|56.53|56.1|55.96|55.99||56.06|56.01|56|55.88||55.84|56.19|55.8|55.73|55.8989|54.96|54.87|55.35|55.35|55|53.915|55.1|55.88|54.4|54.08|55.05|54.22|56|50.75|51.25|51.2||51.2499|51.35|51.47|51.93|51.68|50.86|50.255|49.77|50.79|51.3833|50.3|50.63|50.59|49.7694|49.5299|50.09|49.9|49.1|49|48.2|48.17|48.46|45.63|44.91|43.74|43.47|42.9|41.65|41.88|42.03|41.55|42.06|41.78|41.235|42.33|42.3151|42.025|40.83|40.59|40.23|40.665|40.795|41.39|41.98|42.72|44.13|43.63|44.17|44.34|44.46|44.23|44.88|45.58
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|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|17.9|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|15.73|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|13.67|13.61|13.335|13.335|13.17|13.71|13.235||12.625|12.65|12.72|12.74|12.88|12.76|11.51|11.1|11.61||11.03|10.97|10.95|10.93||11.08|11.12|11.35|10.87|10.82|11.18|11.14|11.585|11.2|10.51|10.39|10.43|10.21|10.15|10.32|9.655|9.325|9.07|8.32|7.94|8.01||8.2|7.695|7.9|7.92|8.08|9.195|9.24|8.795|8.57|7.765|7.49|9.49|14.915|15.5|17.04|17.94|18.11|17.89|17.72|17.62|17.97|17.155|17.17|16.94|17.88|18.16|18.95|18.33|17.62|17.715|17.64|17.965|18.27|18.42|19.44|19.36|19.46|19.05|19.28|18.815|19.205|18.85|18.97|19.01|19.62|20.48|20.12|20.72|22.06|22.12|21.23|21.38|22.47
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|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|66.035|65.99|65.41|63.92|63.45|63.15|61.285|62.38||62.14|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|53.13|54.03|53.72|51.82|48.36|50.76|52.62||52.28|52.15|51.71|51.14|52.06|51.19|50.92|52.04|50.2092||49.98|50.23|49.42|49.68||49.67|48.56|48.63|47.66|46.83|48.96|51.075|55.43|57.98|56.34|56.91|55.515|58.33|58.375|60.725|67.09|59.93|60.11|58.08|60.47|61.41||60.68|60.35|59.7|59.69|58.41|58.81|59.7|59.31|59.63|57.5|55.425|56.05|56.65|49.98|49.33|52.06|52.495|52.28|51.46|52.99|51.47|49.47|48.98|50.79|52.71|55.49|57.84|57.365|55.54|55.56|54.56|55.665|56.47|57.19|58.18|58.59|59.395|56.62|56.36|58.2375|58.09|59.18|58.855|58.05|60.5|62.4325|61.965|63.1|61.66|62.93|62.84|62.98|64.07
01250|1056241|/equities/apollo-medical|R2000GROWTH|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||31.88|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|35.71|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|33.67|33.94|34.355|34.52|34.57|36.25|36.37||36|35.33|33.3|31.44|30.45|28.765|28.61|29.165|30.62||29.78|30.3|29.7|29.97||30.99|31.09|31.39|29.94|31.31|31.85|29.91|30.18|31.27|29.49|30.18|30.13|30.5|30.065|29.24|28.985|29.15|28.99|28.56|30|29.8||29.46|28.645|29.86|30.94|30.925|33.92|35.04|36.38|37.995|39.65|37.05|39.14|38.21|38.65|34.695|37.05|36.28|35.54|35.36|35.35|36.59|34.35|32.795|32.24|33.14|33.25|34.92|33.74|34.29|33.87|33.48|34.4|35.46|38.6|40.055|40.22|40.94|39.785|40.95|39.7|40.41|41.32|42.08|41.1|42.55|44.41|39.29|40.22|41.26|43.22|43.1|43.09|43.69
01251|940825|/equities/caredx-inc|R2000GROWTH|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|10.2549|10.745|10.6|10.8|10.33|10.33|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|7.94|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|15.76|16.77|16.6614|16.62|16.83|17.33|18.04|16.055|15.205|15.35|15.42|15.6|15.04|15.61|15.14|14.4|14.13|14.91|14.46||14.37|13.93|13.84|12.645|12.415|11.375|11.47|11.615|11.85||11.56|11.755|11.3|11.32||11.76|11.68|11.78|12.02|12.39|12.6|12.77|13.13|13.91|12.685|12.86|13.16|13.28|13.56|13.64|13.43|13.23|13.049|12.74|13.01|12.86||12.86|12.685|12.95|15.03|15.07|13.89|14.9821|15.4|15.82|16.02|16.39|16.73|16.37|18.955|19.46|20.44|20.71|20.06|19.85|19.72|20.27|18.64|17.315|17.16|17|17.17|18.22|17.6238|17.3|17.15|17.32|17.27|17.11|17.92|18.71|18.42|18.93|17.71|17.77|17.37|17.79|16.97|16.505|16.2|16.405|17.37|17.5899|17.67|18.53|19.56|18.77|18.8|19.7869
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|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|30.11|29.99|30|29.72|29.27|29.07|29.11||29.075|28.95|28.94|28.52|29.08|28.77|28.54|28.48|28.46||27.48|27.025|26.65|26.55||26.39|26.25|26.605|26.15|27.58|27.5|27.52|28.52|29.06|28.12|28.39|28.89|28.83|29.49|30.2|30.4|31.31|30.95|29.67|29.84|29.91||29.77|29.45|29.58|30.11|29.8|30.5|31.43|30.725|30.49|31.26|29.79|30.22|31|34.7394|37.14|38.6|39.245|38.87|38.85|38.68|39.265|38.96|38.095|37.61|38.05|37.665|37.86|36.46|35.61|35.1|35.08|35.305|35.7|35.48|36.29|36.25|35.77|34.39|34.78|34.06|34.56|33.58|33.46|32.65|33.75|34.87|34.66|34.68|34.66|35.74|35.29|35.99|36.34
01253|945066|/equities/shake-shack-inc|R2000GROWTH|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|56.75|56.55|56.23|56.05|55.1|58.61|57.81||56.617|55.84|53.74|51.3661|48.99|47.2|45.61|44.91|42.7||42.0099|43.49|43.77|44.86||45.19|45.17|46.91|48.41|48.4|49.02|48.71|50.495|51.85|49.77|49.08|50.16|49.3399|50.445|51.8553|52.8585|53.255|52.67|51.77|49.7|49.32||48.38|47.87|49.63|52.175|51.695|51.875|52.97|52.27|52.23|51.07|46.33|46.73|47.36|49.2|50.45|54.415|56.83|56.69|56.81|54.39|53.27|51.49|50.36|50.98|51.06|50.64|52.25|49.93|51.07|50.1|50.65|48.42|47.73|47.37|49.25|46.86|48.68|46.28|47.1771|47.71|49.09|47.21|46.6499|44.98|48.24|50.44|50.99|50.83|49.75|51.5|49.76|48.77|51.5
01254|20752|/equities/federal-signal-corp|R2000GROWTH|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|52.05|52.535|51.86|50.9|49.8649|50.29|51.21||51.13|51.28|50.07|49.99|49.45|49.41|47.45|47.76|46.95||46.75|46.99|46.42|46.25||46.26|45.875|46.16|45.71|45.18|44.62|45.35|46.8|48.13|46.68|47.1|47.53|47.315|47.75|49.14|49.625|49.09|48.59|47.85|49.285|49.5099||49.9|49.3|50.11|50.56|49.36|49.73|50.02|49.55|49.38|49.17|47.72|48.04|47.35|46.35|46.89|47.98|47.95|47.43|47.22|45.99|45.885|45.35|45.66|45.28|44.42|44.17|44.62|43.44|43.25|43.54|42.965|42.38|41.9702|41.16|40.12|40.2|40.01|39.02|38.45|37.99|38.66|38.56|39.08|38.58|39.37|40.65|39.77|40.19|38.76|39.49|39.26|40.396|40.92
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|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|43.66|43.56|42.2636|42.41|43.19|43.61|43||43.58|42.91|43.27|43.65|43.5|43.4|42.81|44.68|46.2253||45.91|46.765|46.75|45.69||47.0876|47.49|45.98|45.49|44.31|44.81|43.43|42.7||38.935|38.99|37.62|37.61|38.54|40.33|40.935|42.69|42.66|41.01|41.29|41||40.655|40.28|41.25|41.5|40.52|40.98|41.02|40.99|39.98|39.21|38.41|38.855|38.45|40.4|42.15|43.63|44.11|43.87|43.5125|44.94|46.57|47.64|46.67|48.23|48.32|48.695|49.66|49.16|49.77|49.07|48.275|48.6|48.33|49.94|52.4013|49.81|52.3|51.71|50.14|49.995|50.36|49.91|51.83|51.29|52.1|54.13|53.58|52.8|54.8199|55.15|55.43|54.665|55.79
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|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||8.46|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|8.9|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|14.03|14.26|14.36|14.06|13.8|13.99|14.135||14.08|13.925|13.59|13.01|13.24|13.14|13.17|13.39|13.05||12.675|12.58|12.19|12.19||12.08|11.79|11.83|11.465|11.3|11.705|12.19|12.77|12.675|12.03|12.11|12.045|11.995|12.28|13.12|12.07|11.95|11.43|11.16|11.25|11.385||11.29|11.14|11.15|11.47|11.285|11.5|11.95|12|12.06|11.635|10.47|10.7642|10.86|10.91|10.83|11.61|11.895|11.73|11.67|12.12|12.12|11.755|11.63|11.5|11.44|11.615|12.29|11.93|11.86|11.665|11.5701|11.73|11.45|12.08|12.375|12.43|12.575|11.93|11.5399|11.49|11.865|12.08|12.27|12.435|12.83|13.6|13.97|14.315|14.4|14.93|14.7|15.21|15.82
01257|21166|/equities/kadant-inc|R2000GROWTH|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|203.98|204.69|201.51|198.22|194.56|194.93|201.32||201.47|195.64|194.9|190.44|186.77|184.68|180.36|182.13|179.97||179.4|180.62|179.09|177.945||177.87|177.85|180.04|177.03|176.6641|178.2|187.23|194.63|190.88|184.63|185.85|186.32|186.45|190.95|191.22|194.15|194.93|193.04|190.81|193.12|193.35||191.8|190.47|192.46|194.96|189.58|188.86|189.54|186.1397|190.105|189.27|181.155|180.23|177.79|175.4398|173.06|181.45|181.03|178.7425|179.13|177.39|177.35|173.675|170.58|168.3174|167.1|168.09|171.49|168.9|165.395|165.56|160.86|163.85|166.43|165.81|170.58|173.1|175.15|172.93|170.54|173.75|173.62|171.76|172.03|169.34|174.92|179.88|173.96|173.5|170.48|175.37|174.22|180.89|184.3875
01258|21050|/equities/ameresco-inc|R2000GROWTH|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|63.17|65.16|65.26|61.75|60.825|62.96|62.44||60.28|60.45|60.65|57.59|58.39|55.31|57.23|58.48|57.61||57.585|57.865|56.91|57.41||56.35|58.495|59.99|58.56|60.28|62.165|63.77|65.4156|64.67|62.11|63.1|63.68|62.8|67|68.39|68.75|66.32|65.53|62.74|64.615|65.67||64|63.765|64.73|65.72|62.715|64.42|64.88|61.89|65.12|62.58|56.36|56.16|54.69|53.855|55.285|61|62.1838|61.17|60.67|61.79|63.07|62.09|57.97|56.73|60.37|61.635|68.86|66.68|64.68|64.45|63.03|63.5|63.29|65.4499|70.8|70.695|72.815|70.35|68.67|68.7|71.15|69.545|70.71|65.11|69.09|71.7005|71.32|73.6|73.66|76.54|76.5|73.38|74.98
01259|15986|/equities/8x8-inc|R2000GROWTH|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||4.435|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|4.76|4.96|4.74|4.53|4.47|4.69|4.64||4.64|4.44|4.4801|4.68|4.72|4.445|4.55|4.58|4.6||4.395|4.4875|4.175|4.28||4.39|4.58|4.775|4.61|4.89|4.92|4.8|4.8|4.865|4.525|4.55|4.52|4.38|4.37|4.82|4.79|4.53|4.32|4.185|4.45|4.4||4.295|4.25|4.53|4.39|4.645|4.505|4.71|5.1232|4.77|4.085|3.81|4.135|4.15|4.12|4.265|4.355|4.4|4.3|4.19|3.56|3.59|3.6|3.36|3.265|3.35|3.42|3.65|3.465|3.415|3.32|3.26|3.29|3.35|3.465|3.68|3.71|3.74|3.525|3.61|3.575|3.72|3.83|3.9|3.72|3.79|4.055|4.2|4.26|4.5|4.71|4.6|4.61|5.03
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|16.18|16.28|16.43|16.4|16.26|16.24|16.44||16.56|16.655|16.63|16.62|16.54|16.605|16.62|16.68|16.775||16.79|16.86|16.745|16.765||16.815|16.87|16.9099|16.84|16.91|16.97|17|16.995|16.885|16.78|16.7|16.67|16.64|16.72|16.94|17|17|16.99|16.86|16.93|16.85||16.93|16.73|16.67|16.8|16.79|16.83|16.93|16.9|16.87|17.02|17.01|17.03|17.04|17|16.95|17.11|17.13|17.1|17.08|17.08|17.1|17.1|17.1|17.12|17.13|17.1|17.11|17.09|17.1|17.1|17.12|17.145|17.14|17.09|17.15|17.17|17.26|17.26|17.25|17.195|17.16|17.2|17.17|17.2|17.26|17.23|17.27|17.08|17.15|17.235|17.2|17.12|17.18
01261|39267|/equities/energizer-hldgs|R2000GROWTH|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|36.77|36.57|36.43|36.15|36.09|37.2|37.605||37.57|37.23|37.89|37.76|37.48|37.015|35.85|35.87|34.2||34.158|34.61|34.31|34.27||33.7|33.56|33.78|33.48|33.875|33.8|34.68|35.58|35.55|34.62|34.78|34.74|34.5|34.77|34.88|34.9|34.55|34.09|33.32|33.025|33.16||33.25|33.11|33.16|32.67|32.31|32.05|32.25|30.56|29.67|30.1|29.23|29.86|29.74|29.17|28.15|29.471|29.585|29.38|29.41|29.35|29.19|28.41|27.775|27.28|27.38|27.99|28.21|27.59|27.15|26.85|26.38|26.54|25.978|25.97|26.63|27.03|27.24|26.58|25.425|26.19|26.62|27.63|27.26|27.225|28|28.63|28.14|28.25|28.13|28.615|28.38|29.17|29.57
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|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|7.04|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|5.6|5.8|5.7399|5.26|5.01|5.72|5.14||5.2699|5.46|5.13|4.93|5.3415|4.94|5.21|5.7|6.23||6.06|5.885|4.95|4.83||4.99|5.18|5.23|5.303|5.63|5.97|6.05|6.35|6.11|5.345|5.47|5.18|4.26|4.57|4.86|4.71|4.85|4.52|4.1|4.0581|4.05||4.16|4.2|4.21|4.64|4.56|5.17|5.4689|6.145|6.03|5.08|3.97|4.19|4.81|5.82|5.665|7.13|10.31|9.7922|10.15|9.54|9.59|9.32|8.4|8.44|8.35|8.33|8.9189|8.46|8.61|8.39|8.32|8.72|8.885|9.17|9.78|9.92|10.36|9.79|10.02|9.63|10.1|9.89|10.1|9.7684|10.9|11.61|11.96|12.1|11.9622|12.85|12.64|13.57|14.35
01263|968968|/equities/editas-medicine|R2000GROWTH|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|9|9.19|9.1402|9.04|8.87|8.68|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|10.52|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|9.955|10.66|11.25|11.325|11.4802|11.9275|11.88|10.62|10.32|9.53|9.77|9.3|9.12|8.865|8.295|8.095|8.0899|8.6156|8.73||8.93|8.89|8.58|8.46|8.77|9.17|9.1|9.25|9.25||8.945|9.09|8.59|8.87||9.22|9.12|9.5|9.27|10.21|10.33|10.57|10.55|10.12|9.6|10.05|10.26|10.03|10.47|10.28|10.34|10.68|10.61|10.06|10.08|10.27||10.71|10.485|10.78|10.96|11.02|12.9706|13.94|13.32|13.49|12.47|11.1|11.62|11.74|12.04|12.62|14.23|13.13|12.75|12.79|12.5|12.55|11.98|11.75|11.785|12.06|12.3|13.2|12.12|12.5|12.23|12.06|12.335|12.03|12.435|12.95|12.72|12.95|12.84|12.76|13.05|13.54|12.85|13.31|13.28|13.8001|14.93|14.81|14.75|15.7|16.16|14.85|15.35|16.04
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|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|23.0115|23.91|23.88|24.27|23.835|24.74|24.02||24|23.47|22.1|20.38|18.77|18.42|18.58|18.64|19.49||18.85|19.02|18.3|18.69||19.46|19.54|20.03|19.61|20.65|20.71|20.49|21.59|21.3|17.07|16.6|16.87|16.79|16.51|17.6688|17.55|18.62|18.065|17.765|18.38|18.59||18.6728|18.51|18.69|19.73|20.65|22.3|22.74|22.155|24.3|22.01|20.73|21.65|21.18|24.62|25.61|26.53|24.98|24.37|24.44|23.79|24.0623|23.42|22.05|21.81|22.22|22.51|23.81|23.2|23.59|23.45|23.57|23.86|24.49|25.83|26.9999|26.36|27|25.6|25.86|25.29|25.78|24.829|24.74|24.93|25.91|27.02|27.39|27.61|28.36|30.09|29.04|28.25|28.81
01265|955558|/equities/appfolio-inc|R2000GROWTH|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|138.61|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|118.2|119.74|117.8|116.18|117.31|121.04|121.56||120.22|119.71|118.3|115.765|115.15|111.45|110.59|111.2|108.375||106.05|104.63|104.1|104.45||106.03|107.41|108.19|106.89|107.31|108.35|114.4552|115.9|115.82|109.82|110.49|111.65|113.19|116.35|118.715|120.07|118.79|114.71|113.61|116.03|117.89||118.78|117.375|118.6|120.02|120.985|122.86|122.21|120.27|122.26|123.52|114.99|115.22|115.35|122.4|122.05|127.74|127.72|126.04|123.57|106.88|105.27|101.19|98.2|101.23|103.6|104.92|106.14|105.11|107.195|108.79|112.02|114.33|112.93|114.325|113.64|110.6|111.13|108.71|110.605|111.04|105.86|105.1|104.99|100.14|99.71|103.01|104.52|104.11|102.81|101.64|99.03|98.95|102.3
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|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|25.6772|26.5287|25.85|25.42|25.7|25.53|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|22.345|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|21.6|20.75|21|21.28|21.8|21.93|21.75|22.56|22.51|23.14|24.13|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|28.5209|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|34.63|35.33|34.06|32.65|32.05|32.3099|31.07|30.54|30.65|30.93|30.24|29.6|30.76|30.02||29.82|29.745|28.945|27.88|28.23|26.5|26.27|25.19|25.15||24.41|24.6|24.47|25.25||25.46|28.27|29.145|28.68|28.71|29.42|30.65|31.77|33|31.455|32.04|32.3|31.45|32.71|33.92|33.75|34.34|33.35|32|32.97|34.035||34.33|33.76|32.29|32.99|32.94|35.03|36.0898|35.315|35.68|32.91|31.58|32.63|32.16|33.87|29.4846|31.57|31.99|30.4|30.88|31.762|32.595|31.65|30.7359|30.45|29.41|29.35|29.5999|28.5|29.75|29.45|28.99|30.19|30.61|30.59|31.44|31.12|30.9|29.14|27.76|28.8|28.88|29.14|29.6499|29.9|32.32|33.13|32.715|32.2401|31.85|33.21|32.505|33.06|34.46
01267|15446|/equities/gentherm|R2000GROWTH|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||58.0197|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|72.22|73.225|73.16|73.29|72.51|73.52|72.95||73.05|73.48|73.72|72.52|72.04|70.72|68.12|67.62|68.2079||66.16|66.35|64.9|64.89||63.95|66.52|68.235|66.12|66.48|68.5|70.66|71.57|73.55|70.8112|74.1|73.85|74.29|74.05|74.395|74.69|72.995|71.87|70.21|70.79|72.4||72.93|73.33|73.8424|74.7|73.27|74.25|75.59|74.17|73|71.84|68.655|69.02|68.17|66|61.64|67.02|59.9|58.7|57.705|57.98|57.465|57.795|57.205|56.08|57.02|57|57.81|56.04|55.55|55.14|55.6|56.1|55.43|56.34|56.94|56.005|55.325|54.48|51.36|53.03|55.24|56.09|55.83|56.4285|58.075|59.49|60.335|60.43|59.6|61.36|60.5|61.6|62.17
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|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|45.1|46.12|46.11|45.83|45.22|45.91|45.86||45.66|45.36|44.555|44.24|43.62|42.75|41.21|40.34|39.71||38.615|39.09|39.29|39.35||39.85|40.17|41.11|40.29|41.08|40.85|42.18|43.82|44.75|42.44|41.83|41.28|40.74|42.33|43.875|44.6325|44|43.23|42.295|42.5|43.11||42.745|42.58|42.665|44.53|44.4|46.09|47.44|46.45|46.92|44.85|40.89|41.5|41.406|41.33|41.26|44.235|43.63|42.865|42.52|41.66|40.71|40.18|40.21|39.98|38.28|38.22|38.74|38.58|38.62|39|37.3|36.08|36.58|36.8|37.7883|37.81|38.42|35.129|34.64|34.48|34.88|34.69|34.98|35.265|38.27|39.44|39.14|40.205|39.17|39.65|40.0092|42.2172|44.17
01269|1082075|/equities/domo-inc|R2000GROWTH|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|13.81|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|17.81|19.09|17.68|15.65|15.01|15.15|14.84|13.8007|13.41|13.31|12.435|13.97|14.98|14.4||14.64|14.1|13.02|13.0886|13.42|12.87|14.43|14.46|15.13||14.4701|14.41|12.76|13.15||13.99|14.35|14.94|14.74|16.63|16.6|16.19|17.09|16.59|17.23|18.12|15.3799|15.02|15.21|15.27|15.29|15.17|14.3|13.535|13.59|13.86||14.05|13.33|13.69|14.24|13.8758|15.2|16.4201|16.21|16.24|14.96|13.78|14.78|15.42|16.63|16.97|17.71|18.3764|18.35|18.738|19.16|20.18|19.18|18.11|18.04|17.95|17.1|17.41|16.25|15.2|15.09|15.76|15.92|17.44|18.52|19.94|19.76|19.555|18.5651|19.04|18.71|18.985|18.31|17.29|17.4|17.895|19.02|19.44|19.69|20.78|22.13|21.47|21.38|22.79
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|213.825|209.25|207.15|204.15|215.0985|214.125|216.1485|214.95|220.5|233.25|241.95|243|241.8|245.025|250.2|250.95|260.7|265.134|268.5|301.875|310.2|311.25|307.05|295.725|295.5|289.725|293.175|292.5|292.05|305.4|298.125|293.25|296.7|298.5|314.4|302.25|289.5|308.55|297.6|308.475||327|336.75|333.9|337.05|327.15|326.1|331.8|334.35|330.45|330.3||352.8|351.45|361.95|358.8|352.35|348.45|348.975|356.4|347.7|333.45|337.05|331.8|321.3|326.55||321.9|305.1|308.1|335.25|335.25|327|317.625|303.9|303.3|305.4|308.55|317.1|315.75|307.8|307.5|337.8|324|307.5|292.2|290.55|270.75|260.025|263.55|265.185|273.75|275.55|269.85|271.95|269.1|273.9|290.1|297.3|289.8|278.7|267.525||265.575|272.25|285.75|284.4|280.95|279.15|283.8|288.375|293.25|288.075|327.3|330.15|337.5|324.75|325.35|309.75|299.4|315.15|311.7|329.25|345.9|344.025|347.25|352.95|355.5|335.4|348.15|355.35|347.25|350.25|361.2|368.1|378.3||385.05|381.45|413.85|405.9|442.5|435.3|448.35|447.45|448.649|442.05|458.25|456.3|429|426|424.35|429.505|435.225|428.1|444.135|418.65|412.538|408.525|432.75|424.65||407.1|401.99|412.05|412.498|402.525|397.65|384.3|392.475|401.025||389.1|396|374.775|378.75||391.8|403.125|406.65|392.1|378.75|380.7|375.6|397.2|383.1|363.3|362.85|343.2|336.75|325.5|334.2|333.45|336.15|318.3|297|306.75|301.5||311.4|282.6|284.7|292.65|301.65|295.35|301.65|274.5|302.7|263.4|247.349|191.25|200.4|201.9|210.3|229.275|238.95|235.2|233.85|236.25|248.1|235.275|224.85|219.9|221.4|225.15|238.5|226.8|225|219.9|223.35|228.3|221.625|236.7|252.3|251.4|256.35|250.2|252.675|247.8|243.45|233.85|230.55|222.75|250.5|268.05|268.95|271.5|273.928|285.75|281.55|276.45|289.048
01271|1073204|/equities/zuora-inc|R2000GROWTH|9.06|9.11|9.155|9.77|10.035|10.18|10.13|10.045|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|11.9789|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|8.765|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|7.24|7.345|7.07|6.73|7.03|7.13|6.88||6.76|6.75|6.81|6.58|6.76|6.59|6.54|6.715|6.55||6.41|6.42|5.97|5.865||5.81|5.72|5.87|5.68|5.94|6.14|6.41|6.65|6.84|6.365|6.205|6.04|7.01|7.38|8.025|8.07|8.08|7.76|7.5575|7.61|7.66||7.66|7.545|7.6|8.03|7.93|8.25|8.51|8.28|8.58|8.13|7.22|7.375|7.45|7.67|7.73|7.87|7.93|7.805|7.74|7.82|7.68|7.505|7.21|7.165|7.22|6.95|7.4|7.085|6.78|6.61|6.72|6.86|7.45|7.67|8|7.815|7.9001|7.48|7.56|7.5|7.68|7.37|7.51|7.52|7.8|7.81|7.67|7.8|7.93|8.28|8.265|8.49|8.8
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01273|17405|/equities/techtarget|R2000GROWTH|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|48.58|50.33|50.58|49.25|46.78|48.525|48.25||47.83|46.99|46.51|46.18|47.15|45.155|45.55|45.9|45.51||44.135|44.8|43.35|43.41||43.45|43.44|44.05|43.03|43.39|43.77|43.77|45.13|45.11|42.86|42.9|43.56|43.49|44.12|46.06|47.13|47.23|46.25|44.92|45.15|45.765||45.715|45.87|45.77|47.44|47.33|49.27|49.975|49.505|49.68|46.27|52.08|54.35|56.61|57.15|57.76|64.955|66.6|66.19|66.98|66.825|67.84|67.1|64.6|64.065|64.92|64.95|66.96|64.41|64.3|63.7|63.71|64.6|65.75|68.15|68.15|67|66.23|63.17|61.97|58.02|58.92|58.485|59.84|59.765|60.85|62.51|60.61|60.81|61.19|63.61|64.0636|64.64|66.68
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|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||6.035|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|7.765|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|7.01|7.44|7.385|6.85|7.02|7.65|7.44||7.79|8.2|8.05|7.58|7.5369|7.13|7.2|7.35|7.43||7.27|7.15|6.8624|7.11||7.28|7.435|7.62|7.2|7.15|7.22|7.26|7.44|7.98|7.44|7.415|7.5|7.3995|7.47|7.63|7.69|7.93|7.75|7.395|7.46|7.55||7.79|7.885|7.93|8.45|8.6901|8.51|8.85|8.73|8.51|8.04|7.14|7.46|7.72|8.135|8.24|8.4678|8.49|8.33|7.93|7.865|8.0878|8.4599|7.64|7.735|7.35|7.09|7.17|6.84|7.0595|6.8999|6.87|7.0685|7.38|7.57|8.17|8.15|8.32|7.855|7.82|8.12|8.15|8.16|8.48|8.03|8.29|8.5|8.708|9.15|9.66|10.025|9.235|8.96|8.94
01275|1061934|/equities/cactus-inc|R2000GROWTH|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|44.835|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|53.765|52.575|53.425|53.47|52.975|56.34|56.304||55.99|56.03|55.34|57.4|56.38|54.81|52.015|51.71|51.675||50.59|50.46|50.7299|50.51||50.1|49.66|50.5|49.84|50.22|49.4|51.22|52.985|52.59|49.79|50.48|51.8|51.68|53.05|55.33|54.75|55.41|54.65|53.22|52.6299|53.5889||54.68|55.58|54.41|55.67|55.59|56.45|56.995|58.1|58.3|55.51|56.32|58.06|56.07|54.26|52.1594|52.76|52.54|53.06|52.08|53.59|53.24|51.17|50.66|50.33|48.64|46.85|45.6|44.47|43.99|44.47|41.15|41.905|43.33|44.18|45.05|45.71|42.65|41.72|40.09|40.16|39.62|37.23|36.65|37.08|40.82|41.55|41.13|42.17|42.9|43.82|45.32|44.2|44.87
01276|17514|/equities/virtus-investment|R2000GROWTH|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||200.6372|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|217.95|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|212.75|218.7|219.805|217.99|213.0625|215.46|215.5||216.74|216.77|216.6|212.365|210.19|205.76|201.23|202.165|196.67||192|194.29|193.43|192.84||193.06|191.67|195.16|192.725|190.99|190.3|192.235|200.57|207.66|194.5|192.46|194.4|192.92|193.97|197.54|200.395|202.065|194.44|192.3|192.83|193.82||192.68|191.02|191.09|194.41|189.74|194.1525|199.28|200.19|202.5|188.12|171.5|172.81|169.7|170.56|165.12|175.62|175.67|174.5|176.54|176.1|175.99|171.57|167.32|162.54|158.14|154.15|159.06|155.5303|157.16|156.68|151.46|155.03|158.51|162.9|169.09|167.855|170.26|165.41|166.25|164.63|169.1|172.31|174.76|175.0196|180.87|189.7|190.52|194.18|186.59|189.62|197.1275|197.535|201.32
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|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|91.35|91.36|90.913|89.34|87.94|88|87.07||86.03|85.06|83.05|75.81|73.97|76.055|77.65|78.195|79.845||79.4|79.74|79.52|79.84||80.68|79.89|80.5|80.42|79.96|79.15|81.06|82.5|84.37|82.02|83.665|84.09|85.35|84.93|85.64|86.565|86.58|85.355|83.65|84.415|84.705||84.31|83.13|81.23|80.7587|79.75|80.35|79.0674|80.115|83.67|86.085|84.73|86.48|85.61|81.17|80.55|84.09|85.97|85.4|83.84|82.875|83.7|82.56|80.78|80.4|80.04|79.73|80.935|78.17|79.93|79.32|75.44|75.9|76.26|76.645|77.29|77.97|78.57|76.4|75.81|74.385|74.69|74.95|74.15|73.98|75.94|78.48|77.99|78.74|78.03|78.93|79.45|78.635|79.21
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|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|72.36|73.77|73.61|73.11|71.6|74.29|74.2224||74.406|72.51|72.04|70.25|70.06|68.78|67.07|67.72|66.35||64.98|64.96|64.14|64.01||63.5|63.2|64.29|64.44|64.93|64.85|65.81|69.09|70.37|67.4|67.53|66.96|66.71|67.58|68.22|68.15|67.46|66.29|66.354|66.75|65.99||65.38|65.805|66.28|67.2|66.33|65.99|66.29|67.265|67.62|64.58|59.5027|60.75|60.13|59.58|59|62.04|60.96|61.27|60.97|60.93|60.61|59.84|58.965|57.94|57.9|57.89|59.35|58.29|57.855|57.32|57.12|59.47|61.18|62.64|64.52|65.16|66.57|64.285|64.24|65.76|67.19|68.81|69.1|69.81|71.01|73.49|72.56|73.87|72.98|72.825|73.09|74.57|76.91
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|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||13.5|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|11.71|11.52|11.65|11.495|11.8|12.54|12.12||11.17|10.91|10.115|10.4001|9.5754|8.81|8.57|8.37|8.6||8.24|8.48|8.195|8.555||9.03|9.05|9.5975|9.23|9.6|9.8|9.39|9.7686|10.53|9.57|9.91|9.98|9.425|10.22|10.58|10.75|11.285|10.78|9.82|10.23|10.24||10.7252|10.67|10.74|11.1485|10.82|11.4|12.37|10.49|10.86|10.58|9.6|9.23|8.645|8.295|8.47|9.3762|9.15|8.82|8.85|9.255|8.98|8.36|8.05|7.825|7.17|6.65|6.98|6.69|7.29|6.65|6.45|5.95|6.16|6.745|6.96|6.635|6.51|5.975|6.05|5.75|5.99|5.48|5.56|5.585|5.69|6.51|6.0581|6.09|6.44|6.835|6.255|6.5|7.06
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|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|21.21|21.58|21.385|20.81|21.28|22.245|22.475||22.705|23.16|22.89|22.42|22.71|22.28|22.12|21.7981|21.625||21.775|21.93|21.98|21.73||21.51|21.33|21.54|21.15|21.98|22.01|23.696|25|25.56|24.66|24.695|24.39|24.49|24.5|24.83|25.1|24.985|24.25|24.1125|25.05|25.0919||25.34|24.865|23.99|24.54|23.74|24.67|25.02|24.23|24.475|23.91|22.8|23.21|23.26|23.39|23.09|23.64|23.75|23.57|23.18|22.67|24.47|25.2|24.77|24.56|24.86|24.87|25.44|24.61|24.89|24.83|24.62|24.71|24.91|25.25|25.72|25.59|26.04|25.55|25.06|24.78|25.32|25.11|25.44|25.66|26.06|26.6|26.27|26.92|26.56|27.21|27.57|28.41|29.31
01281|15434|/equities/venaxis|R2000GROWTH|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||13.455|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|6.275|6.62|6.63|6.22|5.885|6.63|6.62||6.495|6.16|5.8851|5.67|5.23|4.35|4.277|3.95|3.67||3.42|3.51|3.5|3.66||3.8|3.82|3.91|4.03|3.85|4.01|4.09|4.28|4.64|4.2617|4.38|4.455|4.39|4.69|5.13|4.975|4.7599|4.67|4.38|4.46|4.47||4.435|4.16|4.43|4.72|4.7496|5.15|5.47|5.42|5.4|5.56|5.19|5.81|5.87|5.9408|5.985|6.52|7.15|7.13|7.0699|7.35|7.675|7.05|6.14|5.85|5.93|5.89|6.405|6.2493|6.61|6.43|6.285|6.45|6.61|6.98|7.5|7.41|7.775|7.2681|7.64|7.13|7.405|7.15|6.985|6.345|6.44|6.81|6.5|6.7|7.2|7.97|7.665|8.1591|8.67
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|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|45.57|46.9|42.21|39.23|38.58|40.78|39.3133||38.68|37.98|39.11|39.7804|38.4|36.86|38.26|37.66|40.39||38.5|38.435|35.31|36.07||37.04|36.45|37.95|38.01|38.29|37.8|35.06|36.1|37|36.9|37.31|38.64|38.515|39.19|39.83|39.28|40.68|41.16|39.61|39.8|36.82||36.855|36.86|37.64|39.73|38.37|41.94|43.9|43.41|42.4|40.4|40.74|42.81|35.09|33.08|34.16|34.93|34.62|33.06|30.7194|33.56|34.065|34.62|33.715|35|37.09|39.99|37|36|30.6|25.14|24.43|23.38|23.73|24.31|24.77|25.23|27.49|27.18|25.95|25.47|25.96|23.76|23.6|24.27|24.95|26.9366|27.63|27.46|28.45|29.33|29.29|27.59|28.49
01283|21079|/equities/medifast-inc|R2000GROWTH|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|115.56|120.8|123|119.82|117.8|122.7999|126.909||131.42|130.31|127.5889|124.785|123.83|119.72|117.955|118.09|118.165||115.5|115.15|116.44|118.01||117.99|118.35|116.31|115.69|117.9042|117.22|116.36|118.61|121.83|119.5|124.72|124.35|121.68|120.63|121.34|121.27|127|126.17|123.56|121.65|122.09||123.17|122.5116|125.962|124.59|118.92|119.4379|118.46|115|117.88|115.375|109.41|112.56|112.49|116.58|110.435|117.56|120.11|119.99|118.02|119.155|121.93|119.71|117|118.13|117.12|121.2|122.82|119.9|120.03|120.16|122.15|120.7525|116.81|114.71|117.37|116.84|117.37|111.96|110.255|111.87|114.105|113.49|113.98|115|115.6|118.93|116.45|117.5|121.02|122.61|125.85|125.68|129.915
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|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|38.685|38.915|37.35|37.18|37.95|38.37|38.63||37.7836|38.49|37.95|38.395|37.99|39.07|39.12|39.6799|39.73||38.97|39.16|39.09|39.37||40|40.24|41.2|40.455|39.48|39.89|41.54|43.28|46.35|46.48|46.96|48.31|47.97|47.675|47.01|47.73|48.86|48.33|49.3678|49.82|50.11||49.18|49.37|49.56|49.33|47.67|49.89|51.89|53.12|53.32|52.64|51.01|51.99|50.42|50.04|50.94|52.57|52.9892|52.34|53.25|54|54.78|53.24|52.64|52.5426|52.9|54.71|55.39|54.41|54.35|56.2|56.77|56.65|57.72|58.09|57.67|57.005|56.69|58.1|55.48|54.34|54.41|54|53.27|53.62|55.52|56.84|55.17|54.94|54.15|54.95|57.795|56.47|56.6
01285|16956|/equities/progress-software|R2000GROWTH|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||59.13|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|52.47|52.015|52.07|52.005|51.84|52.78|54.18||53.9|53.6586|53.145|52.43|52.77|52.45|51.95|52.025|51.4||50.705|50.98|50.93|50.74||50.565|50.09|50.21|50.2694|50.93|51.25|51.57|52.72|54|52.6974|52.09|52.55|52.42|52.55|53.53|54.19|54.23|53.73|52.95|52.995|53.445||53.14|52.61|51.7|52.5|52.09|52.9|52.855|52.75|52.535|52.1|50.78|51.55|50.65|49.615|49.49|50.8|51.5|51.36|51.18|50.23|50.33|49.9|48.98|48.12|47.04|46.91|47.74|47.33|46.98|46.68|45.19|44.83|44.94|45.079|45.77|45.68|44.87|43.72|43.35|42.615|42.87|42.09|42.52|42.58|43.46|44.46|44.395|44.23|43.39|44.9|45.52|46.53|48.0675
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|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||24.85|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|30.88|30.74|29.2|27.625|26.97|26.89|26.665||26.939|26.87|26.69|26.74|26.38|26.57|25.39|25.485|25.91||25.36|25.75|25.52|25.97||26.1006|26.34|26.31|25.71|26.87|26.83|25.9|26.98|26.9|26.12|25.92|26.34|26.13|26.625|27.59|27.66|28.41|28.26|27.9604|28.13|27.36||27.56|27.41|27.25|27.85|27.48|28.06|28.278|27.79|27.76|27.54|27.32|28.01|27.43|27.18|22.445|23.343|22.96|22.61|22.69|22.87|22.82|22.19|21.84|21.42|21.0192|21.37|22.0894|21.8|21.78|21.45|21.08|21.4|21.61|21.43|22.36|22.4|21.6791|20.13|20.04|19.1811|19.5|18.99|19.29|18.7|18.9031|19.48|19.88|19.985|20.14|21.2|21.65|21.73|22.73
01287|48422|/equities/xencor-inc|R2000GROWTH|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|32.7|32.4|30.5|29.24|29.2|29.12|28.56||28.62|28.05|27.3|27.41|27.16|27.03|26.275|26.34|26.46||26.07|26.025|25.78|26.45||26.34|25.96|26.21|26.45|27.76|28.08|28.435|28.82|29.28|29.855|30|30.355|30.02|30.19|30.63|30.99|30.375|29.77|28.73|28.7456|29.005||29.22|29.63|29.86|29.95|29.7|30.2|30.84|30.35|30.7|30.98|30.37|30.5|27.47|27.7|27.74|28.94|29.01|29.19|29.4|28.7442|28.785|28.19|28.31|28.44|28.13|29.2|30.1|29.49|28.75|28.13|26.95|26.74|26.33|26.55|27.45|26.76|26.98|26.7|26.83|26.45|26.63|25.25|25.55|25.57|26.73|28.25|27.66|28.11|28.56|28.74|28.36|27.11|26.83
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|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|57.145|57.19|58||58.74|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|50.125|50.565|50.27|52.02|51.97|54.01|53.06||52.28|52.03|50.77|49.65|48.665|47.29|49.06|49.75|46.99||45.39|45.09|45.04|46.45||46.405|47.82|48.88|49.52|50.345|51.03|51.3|52|52|52|52.42|53.12|53.86|59.03|61.63|62.305|63.365|63.35|61.5|60.72|62.85||61.34|61.03|61.84|66.54|65.53|66.18|67.28|67.11|71.99|74.17|68.33|68.63|69.88|67.58|77.54|90.08|90.03|90.045|85.33|86.8|83.58|83.35|82.6|81.31|84.61|90.02|90.8|93.63|94.99|92.84|93.675|95.2|93.251|92.63|93.375|92.1199|91.7299|87.56|88.25|86.92|86.97|85.02|84.88|83.61|86.73|87.65|87.44|87.035|87.0936|88.77|86.84|86.34|88.44
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|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|45.37|45.395|45.68|45.24|45.45|47.44|46.895||47.23|46.69|46.44|46.015|47.18|46.42|44.43|43.385|41.99||41.38|41.61|41.59|42.51||41.74|41.115|41.93|40.87|42.47|42.74|42.7|44.345|45.82|44.04|44.42|45.16|44.9|45.31|46.73|46.03|44.81|44.58|42.18|41.73|42.4625||42.61|42.19|41.37|42.38|42.29|43.56|44.62|44.235|45.13|44.42|40.61|42.595|40.71|40.2|38.32|40.31|40.85|40.58|41.2658|41.8|41.7225|40.685|40.26|40.65|40.515|40.79|41.23|40|40.61|40.41|39.82|40.405|40.64|39.95|40.57|41.41|42.46|40.72|39.63|38.825|39.33|37.71|38.29|37.57|39.26|41.08|40.885|41.52|39.02|42.7|42.05|41.44|42.43
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|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|7.49|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|12.08|12.26|11.98|10.96|11.01|11.6|11.04||10.3|9.98|9.76|9.49|9.04|8.402|8.27|8.41|9.1||8.81|8.71|8.085|8.3||8.48|8.6|9.08|8.85|9.3|9.48|9.39|9.69|10.085|9.61|9.45|9.56|8.95|8.85|9.68|9.7|9.59|8.72|9.21|8.35|8.55||8.66|8.31|8.32|9|9.3|10.2|10.51|9.835|10.16|9.44|8.465|8.69|9.44|11.82|14.15|14.7686|15.68|15.0993|14.83|15.2|15.41|14.87|13.34|13.45|13.775|13.62|14.26|13.755|13.4709|13.31|13.3209|13.58|14.87|15.77|16.83|16.49|16.97|15.47|15.68|15|15.34|14.71|15.44|14.82|15.11|15.69|16.28|16.5|16.55|17.19|16.74|16.66|17.29
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|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||83.865|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|55.015|55.62|54.74|53.45|55.02|56.05|54.93||55.17|54.68|54.4|52.5725|53.55|53.4|53.21|53.93|53.8||53.0725|53.47|53.505|53.64||53.625|53.98|55.83|55.9|56.49|56.8|57.526|59.44|60.5|58.31|58.29|58.36|57.63|57.63|58.88|59.815|59.64|58.46|58.27|58.86|59.705||59.77|59.52|58.39|58.51|57.6|58.16|59.275|59.25|59.73|58.62|56.285|56.68|56.75|58.14|55.14|56.91|57.51|57.28|56.46|56.03|55.79|54.74|54.58|54.375|54.11|55.46|56.935|56.41|56.58|58.365|58.65|59.4172|59.035|58.5|59.653|59.42|59.37|57.59|56.23|54.88|55.34|53.05|52.55|52.275|53.61|55.6|54.6|55.5|54.59|55.32|55.47|56|57.59
01292|1056451|/equities/newmark-group|R2000GROWTH|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|9.075|9.36|8.62|8.6|8.63|8.73|8.82|8.64|8.9|8.995|8.815|8.765|8.91|9.015||8.825|8.835|8.58|8.41|8.53|8.565|8.35|8.52|8.32||8.08|8.165|8.01|8.03||8.01|7.92|8.135|7.94|8.01|8.03|8.26|8.615|8.6|8|8.429|8.67|8.56|8.59|8.64|8.74|8.76|8.525|8.48|8.4|8.45||8.37|8.265|8.18|8.335|8.155|8.49|8.74|8.68|8.88|8.77|7.855|8.11|8.07|7.86|7.65|8.16|8.395|8.325|8.91|9.5|9.49|9.28|8.99|8.585|8.675|8.79|9.185|8.905|8.85|8.685|8.485|8.6|8.5|8.77|9|8.88|8.985|8.4866|8.18|8.19|8.41|8.6|8.68|9.01|9.415|10.22|10.25|10.505|10.35|10.515|10.42|10.38|10.685
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|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||38.785|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|33.81|34.2099|34.915|32.75|32.43|33.58|33.205||33.03|32.94|32|32.58|35.44|35.71|34.42|34.39|34.19||33.325|33.6|33.57|33.455||33.67|34.32|35.55|35.1727|35.02|35.54|36.27|38.14|39.1|36.985|36.93|36.73|34.89|35.17|36.18|35.34|36.025|35.69|33.65|34.05|34.6||34.595|33.88|33.8|34.69|33.74|34.41|36|35.255|35.424|34.92|32.76|33.63|32.96|31.64|30.045|32.61|32.38|31.89|32.3719|32.22|29.78|28.76|27.98|27.85|26.5|25.44|26.77|26.14|26.45|26.3396|25.72|26.77|27.79|28.75|29.89|29.5|28.87|27.77|26.88|26.61|27.19|26.12|26.535|26.31|26.69|28.07|27.38|27.78|27.6184|28.21|28.095|28.63|30.18
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||68.49|68.48|68.28|68.19|68.19|68.19|68.13|68.04|68.09|68.2|68.15|68.03|67.78|67.89|67.95|67.98|67.93
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|86.8|88.69|88|87.03|86.19|84.72|79.4||79.8|74.35|73.99|75.61|73.09|62.7999|64.34|65.2|63.79||63.4|64.14|64.4608|63.84||62.62|61.64|61.46|62.28|62.5|63.61|65.1|69|71.03|67.2717|68.35|67.83|66.58|67.38|66.57|66.35|66.49|64.58|62|63.65|63.8||64.515|64.9|64.87|68.2367|69.63|74.32|75.205|74.88|74.745|72.64|68.73|65|66.03|66.0125|67.59|72.885|73.28|72.52|72.83|73.66|76.75|74.34|72.285|71.51|70.27|71.93|75.265|73.18|73.515|72.25|71.92|73.89|76.75|76.94|77.79|75.1|77.21|75.475|76.905|75.08|77.29|77.29|80.11|77.48|79.535|82.86|84.74|86.8|89.87|92.01|90.055|92.12|96.74
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|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|66.94|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|62.55|62.33|61.435|59.02|57.48|60.165|62.05||61.83|62.95|62.505|61.365|61.38|57.09|54.24|53.85|53.6||53.237|53.33|53.41|53.7||53.7|53.39|53.765|53.81|55.95|58.4053|56.65|57.91|58.82|57.31|56.245|55.995|58.98|58.655|59.44|60.42|60.32|58.6|59.44|59.26|59.17||58.8|58.43|56.98|58.85|57.97|58.7|64.102|63.97|64.27|63.52|59.87|60.6625|59.54|59.3|58.3|60.04|61.11|60.19|60.51|59.59|59.74|58.945|57.9|55.7|55.42|57.28|61.09|57.81|57.95|57.22|57.305|57.26|55.77|55.3|56.35|56|56.08|53.75|55.02|54.42|56|53.67|52.73|53.23|56.02|58.04|58.165|59.155|58.133|59.21|58.11|58.99|61.06
01298|103921|/equities/trinseo-sa|R2000GROWTH|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|26.28|26.6|26.66|26|25.74|27.04|26.49||26.83|27.03|26.67|26.17|26.79|26.28|25.5|24.82|24.1||22.79|22.92|23.36|23.45||23.375|23.17|23.795|22.74|23.41|23.48|23.865|25.15|26.195|24.84|24.175|24.48|23.3499|24.035|24.35|24.845|25.44|24.7|24.39|24.14|25.12||24.87|24.85|24.04|24.77|24.27|25.59|28.17|27.41|27.86|26.25|23.75|24.6|24.94|25.05|22.04|20.55|20.26|18.83|18.41|18.87|18.8458|18.14|18.22|18.49|18.65|18.895|19.93|19.94|19.775|19.52|19.02|19.26|19.13|18.66|19.0426|19.32|20.3107|19.8|19.14|18.87|19.4919|19.9713|20.85|22.175|24|24.76|24.56|25.06|24.39|25.37|25.42|27.13|28.19
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|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|8.99|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|11.03|11.34|11.32|11.46|11.5|11.775|11.29||10.92|11.115|10.17|9.87|9.805|9.57|9.36|9.54|9.5||9.215|9.29|8.77|8.99||9.3401|9.31|9.62|9.36|9.53|9.75|10.02|10.44|11|10.63|10.76|11.24|11.07|11.48|11.08|11.16|11.11|10.84|10.23|10|10.23||10.25|10.04|10.5|10.39|10.06|10.81|11.15|10.36|10.0562|10.02|10.34|10.89|11.555|11.2893|10.7|11.42|11.85|11.87|12.37|12.72|13.02|12.625|11.7385|11.77|12.02|11.96|13.33|12.93|12.92|12.5508|12.8|13|12.63|12.88|13.55|13.495|14|12.77|12.49|12.83|13.05|12.33|10.66|10.4|11.23|12.1|12.23|12.365|12.95|12.8|12.36|12.24|12.775
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|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|114.05|115.36|114.97|112.57|112.02|113.69|114.96||113.4399|111.54|111.505|111.18|110.78|108.13|105.405|106.27|104.285||103.45|103.74|104.75|105.07||105.26|104.9|106.77|105.09|106.015|105.83|106.81|109.35|110.825|107.76|107.35|108.66|107.73|107.85|110.17|112.2|111.45|110.72|106.31|107.85|109.1||108.92|108.45|107.28|107.73|106.2|106.13|106.14|106.425|107.88|107.89|104.9|103.91|102.035|102.18|100.33|103.23|101.26|98.77|100.06|100.44|98.77|97.05|94.71|93.17|91.7|91.88|94.48|91.67|90.89|90.21|89.28|90.04|91.15|91.62|92.89|92.85|92.5|90.24|90.535|89.19|90.43|88.81|88.28|88.74|89.93|92.43|91.22|91.72|90.1125|91.83|91.93|92.8|94.83
01301|942665|/equities/histogenics-corp|R2000GROWTH|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|0.5995|0.603|0.6118|0.62|0.619|0.5601|0.5442|0.5749||0.5684|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|0.7267|0.7174|0.7199|0.7051|0.7191|0.7309|0.7499|0.7319|0.74|0.81|0.8359|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|0.8687|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|1.05|1.01|1.02|1.03|1.01|0.968|1.012|1.01|1.06||1.09|1.1|1.1|1.12|1.13|1.14|1.2|1.24|1.26|1.31|1.35|1.4|1.28|1.27|1.28|1.27|1.28|1.26|1.27|1.25|1.22|1.21|1.3|1.31||1.35|1.33|1.29|1.3|1.55|1.32|1.3|1.33|1.37||1.31|1.29|1.16|1.2||1.29|1.3|1.33|1.35|1.4999|1.55|1.57|1.62|1.57|1.49|1.42|1.44|1.42|1.5|1.62|1.61|1.57|1.56|1.4988|1.5399|1.56||1.59|1.59|1.61|1.67|1.64|1.715|1.79|1.8|1.83|1.73|1.63|1.68|1.63|1.65|1.67|1.73|1.85|1.76|1.76|1.8095|1.87|1.75|1.705|1.72|1.7|1.65|1.71|1.69|1.74|1.71|1.67|1.75|1.7|1.77|1.855|1.87|1.88|1.83|1.86|1.975|2.0888|1.86|1.9|1.83|1.95|2.11|2.1202|2.16|2.32|2.36|2.34|2.395|2.52
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|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||158.885|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|152.15|150.26|146.79|148.96|152.525|154.46|157.09||154.67|153.1|152.54|151.06|152.49|153.32|153|153.09|151.92||152.23|152.66|153|154.645||156.18|154.5|155.08|154.28|154.73|153.37|155.822|159.2|158.95|158.0109|161.12|161.15|158.95|159.41|163.13|165.16|165.9|164.3|163.3|163.965|163.71||161.35|161.81|159.75|159.49|157.3|156.13|155.49|141.37|144.59|147.93|146.675|150.15|150.54|148.5|145.8|148.775|148.2|149.85|149.75|147.22|146.22|145.1|142.69|138.84|138.45|139.385|141.62|139.4|139.29|138.19|135.61|135.14|133.69|130.02|131.265|131.5|132.34|130.75|132.84|137.2|137.44|139.005|138.6|138.78|140.09|142.05|140.99|140.92|140.24|141|143.705|144.73|147.6475
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|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|19.18|19.54|19.74|19.38|18.5|18.485|18.325||18.77|18.39|17.22|17.4499|17.22|17.57|17.27|17.12|16.7||15.98|16.2|15.705|15.605||15.83|15.83|15.655|15.545|15.475|15.5|15.75|16.13|16.035|15.66|14.73|14.835|15.0601|15.19|15.63|15.91|15.75|15.59|14.92|15.14|15.54||15.26|15.12|15.27|15.42|15.12|15.82|16.44|16.51|16.59|16.52|15.46|15.445|14.89|14.67|15.83|16.78|16.34|16.3|16.175|16.31|16.23|15.9|15.98|15.94|15.99|16.01|16.44|16.11|16.61|16.23|15.99|16.36|16.4675|18.27|18.78|18.15|18.08|17.15|16.62|16.7114|17.45|17.14|17.28|16.978|17.2|18.29|18.31|17.92|18.13|18.28|17.46|17.81|18.25
01304|15947|/equities/dynavax-tech|R2000GROWTH|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|11.82|11.72|11.59|11.35|11.3|11.675|11.37||11.57|11.44|11.055|10.74|10.62|10.625|10.58|10.76|10.92||10.65|10.805|10.48|10.8||11.415|11.46|11.47|11.375|11.33|11.22|11.575|11.7|11.82|11.54|11.63|11.73|11.74|12.44|12.7|12.8|12.67|12.42|12.035|12.47|12.605||12.92|12.91|12.93|13.5|13.29|13.3|13.37|13.18|12.935|12.9788|12.4801|12.68|12.8|12.67|11.45|11.8|11.82|11.735|11.795|11.9|11.93|11.61|11.495|11|10.77|11.115|11.63|11.395|11.165|11.02|11.03|11.35|11.21|11.21|11.4|11.48|11.27|11.04|10.74|10.52|10.9|10.61|10.48|10.28|10.33|10.5|10.805|11.23|11.45|11.62|11.98|11.66|12.17
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|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|19.78|20.455|21.115|20.84|20.52|20.94|20.725||20.37|20.09|20.31|20.12|20.6|20.54|20.46|20.52|20.47||19.55|19.93|19.99|19.74||19.6|19.39|19.62|19.32|19.84|19.94|20.77|21.623|22.435|21.18|21.89|21.53|21.31|21.04|21.19|21.14|21.32|20.64|20.005|19.9|20.118||19.99|19.87|19.595|20.39|19.655|20.25|20.9182|21.2|22.13|21.63|19.065|19.18|19.37|19.255|18.89|19.75|18.01|17.51|17.7|17.49|17.87|16.855|15.93|15.79|16.23|16.85|17.59|16.87|15.42|15.5|18.51|23.57|23.15|23.31|24.94|25.09|25.48|24.6|25.51|25.26|25.51|25.44|26|25.7|25.42|26.37|25.64|25.68|25.57|25.935|27.0147|28.27|29.39
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|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||10.4405|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|16.21|16.65|16.71|16.84|18.2|19.3199|19.16||19.075|19.02|18.83|17.54|17.82|17.43|17.47|17.73|18.48||18.1499|18.4|18.22|18.49||19.25|19.82|20.25|20.73|21.26|21.64|23.245|23.79|23.63|22.76|22.53|22.77|23.04|23.66|24.605|24.965|24.18|24.26|24.1|24.06|24.44||24.19|23.63|23.69|24.41|23.865|23.41|23.675|22.36|23.74|23.18|20.44|19.5|18|19.05|18.455|18.555|19.21|18.8587|18.09|18.16|18.25|17.35|15.815|15.83|15.98|16.56|17.87|17.71|18.47|18.23|20.41|20.59|21.87|22.33|23.66|24.3|25.08|23.82|23.6|24.46|24.94|25.57|25.75|25.13|26.59|27.48|27.93|27.6|27.05|27.66|27.62|27.88|28.42
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|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|28.43|29.41|29.5|29.3|28.98|30|29.39||30.13|29.79|28.055|27.84|24.81|25.48|25.32|26.055|26.9||26.43|27.5|24.33|23.97||24.48|24.63|25.57|24.25|24.445|24.84|25.65|26.27|24.87|23.73|23.82|23.775|23.29|22.9|23.54|24.24|23.34|22.95|22.7773|21.74|22.02||22|21.495|21.63|21.84|22.21|23.48|23.9597|23.79|24.6|22.75|21.3768|24.34|25.09|26.77|26.78|27.87|27.62|27.06|26.41|27.37|27.55|25.56|24.855|25.14|24.92|24.38|25.49|25.47|25.78|25.08|24.49|24.755|23.9|24.04|24.53|24.07|23.84|23.53|24.63|24.74|25.03|23.845|24.395|24.105|24.51|25.82|25.79|26.24|26.06|26.97|26.01|25.105|26.07
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|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||45.96|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|46.484|47.03|46.85|46.79|47.4|48.25|48.24||48.435|48.72|48.55|48.53|48.805|48.59|48.69|48.725|48.5||48.374|48.24|48.16|48.075||48.05|48.14|48.05|48.29|48.03|48.02|47.99|48.68|50.17|49.86|50.34|50.89|51.69|52.71|53.25|52.9|52.75|52.09|51.97|52.29|52.37||52.78|53.03|53|52.79|52.8|52.735|53.0014|53.37|53.86|54.25|53.99|54.73|55.93|55.45|55.56|56.39|56.74|56.62|56.65|56.37|56.3|56.17|56.29|56.37|55.99|55.94|56.25|56.53|56.69|56.85|56.02|56.27|56.48|56.4599|56.45|56.58|56.79|56.76|56.99|57.3|57.75|57.81|57.99|58.01|58.31|58.625|58.755|58.3699|58.42|58.475|58.48|58.6|58.925
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|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|72.3|72.7299|71.67|71.2|70.57|72|73.41||73.14|70.95|69.99|69.695|69.07|68.36|66.49|67.63|66.52||66.7|67.12|66.67|66.395||65.91|66.45|67.725|65.72|65.51|64.21|66.5|68.7471|69.18|66.92|67.71|67.56|66.86|67.57|69.36|69.875|67.87|67.02|68.72|70.42|71.28||71.11|71.14|71.51|71.55|70.73|71.555|72.01|72|75.25|73.36|70.74|70.95|70.195|68.7|64.26|66.13|66.25|67.6|67.85|65.17|64.09|64.95|65.39|63.85|63|62.55|63.19|60.82|59.49|59.45|58.66|58.785|58.995|59.34|60.06|59.53|59.22|56.69|57.36|55.195|56.1|54.845|54.925|54.57|55.39|57.22|56.78|57.53|56.37|57.65|57.99|59.08|60.285
01310|15680|/equities/codexis|R2000GROWTH|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|6.63|6.77|6.84|6.59|6.095|6.3|6.33||6.28|5.955|5.9|5.865|5.715|5.61|5.18|4.98|4.915||4.715|4.73|4.45|4.47||4.63|4.7413|5.0799|5.065|5.33|5.45|5.625|5.69|6.1|5.81|5.94|5.74|5.77|5.93|5.95|5.685|5.73|5.47|5.155|5.425|5.64||5.51|5.3|5.31|5.32|6.01|6.68|6.88|6.81|6.97|6.725|5.97|6.165|6.38|6.5|5.825|6|5.78|5.77|5.71|5.89|5.9|5.655|5.34|5.185|5.17|5.4|5.65|5.425|5.36|5.2|5.3637|5.44|5.41|5.77|6.22|6.41|6.68|6.16|6.425|6.35|6.44|6.27|6.27|6.36|6.61|6.94|6.97|6.975|7.06|7.8|7.555|7.81|7.96
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|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|73.3|74.56|75.17|75.69|76.03|77.96|78.48||78.46|78.34|76.78|75.52|74.925|74.46|72.65|73.92|74.06||73.54|74.16|73.4|73.6||72.94|72.43|73.48|72.27|72.7|73.21|73.28|75.55|76.78|74.2|74.2|73.84|74.16|74.94|75.42|76.07|75.58|74.77|74.27|74.28|74.6||74.31|73.625|73.16|73.6|72.52|72.21|73.34|72.55|74.24|72.645|69|70.75|69.35|68.655|67.96|70.61|71.92|71.77|71.46|70.82|69.83|68.33|67.96|72.26|71.97|71.78|73.27|71.46|70.87|70.89|69.92|70.53|71.09|70.13|72.06|72.97|73.33|71.23|71.4|70.44|72.095|72.11|72.22|72.16|73.51|75.74|75.31|75.83|74.46|76.04|76.68|78.98|80.86
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|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|102.455|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|98.06|101.11|101.55|102.12|101.4|107|106.49||104.54|105.92|106.98|101|92.95|88.68|94.68|95.59|96.6911||94.2|94.07|90.9|94.52||95.78|96.61|97.33|93.41|93.9|96.03|97.58|100.24|106.93|102.955|101.41|100.995|98.57|102.49|110.87|111.14|111.36|109.38|106.98|107.18|106.28||106.11|102.505|106.63|108.98|107.48|108.67|112.7661|110.83|111.95|101.175|97.03|100.65|105.4|108.75|118.735|134.97|131.51|129.63|129.7|128.89|131.9|128.29|117.98|114.99|119.76|119.42|126.2|122.11|120.11|122.45|120.99|123.28|123.2094|131|138.38|137.83|136.28|132.85|131.55|125.94|124.22|123.37|125.46|127.86|133.67|155|156.24|154.385|152.755|160.96|160.04|155.44|161.05
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|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|147.66|147.0722|148.22|143.5|143.685|141.74|137.76||135.43|135.83|132.09|133.43|130.68|129.8881|129.51|131.4|137.48||137.46|135.86|138|140.73||140.04|135.71|136.35|133.01|134.96|133.6|135.89|137.889|137.38|134.32|134.75|138.01|136.895|141.79|150.945|148.84|155.3|153.315|150.9319|150.39|154.255||153.43|156.12|152.05|155.91|156.97|163.575|164.795|160.76|162.63|157.2|157.78|160.95|161.6304|158.92|159.97|155.79|155.8|153.93|154.0886|157.635|157.1999|154.64|156.7626|154.8|153.53|152.83|149.92|148.88|150|150.14|146.485|145.84|149.18|152.415|150.87|149.125|149.52|144.6499|139.44|138.49|137.785|126.9|126.325|129.255|140.56|142.11|141.17|142.495|141|146.42|147.61|145.54|144.73
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|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|18.92|19.02|19.1186|19.13|18.85|19.05|19.5299||19.655|19.57|19.85|19.81|19.92|19.77|19.585|18.09|16.88||16.685|16.87|16.955|17||16.89|16.6508|17.03|16.93|16.445|16.22|16.5|17|17.13|16.49|16.44|16.6|16.46|16.485|16.595|16.88|16.71|16.49|16.48|16.51|16.86||16.795|17.01|16.62|16.67|16.49|16.79|17.14|16.935|16.89|17.115|16.83|16.88|16.54|16.52|15.912|16.13|16.63|16.52|16.99|17.1|17.19|17.32|16.8829|16.58|16.32|15.97|16.1|15.65|15.25|15.29|14.95|14.78|14.74|14.79|15.49|15.315|14.34|13.525|13.51|13|13.1475|12.72|12.805|12.41|12.91|13.45|13.6137|13.79|13.53|14.21|14.56|14.11|14.74
01315|17021|/equities/raven-industries|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|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||164.96|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|129.57|130.38|128.98|122.95|121.54|125.35|131.35||131.32|130.56|129.9994|128.74|124.41|121.76|118.67|118.91|117.99||117.08|117.405|117.81|117.95||117.91|119.96|121.75|119.16|119.27|116.88|116.97|118.65|119.43|116.43|116.69|115.365|114.19|120.01|122.585|123.05|122.26|121.35|120.2851|119.44|119.87||119.57|119.85|122.7|123.4|120.12|119.77|118.94|116.45|120.64|122.0808|121.57|125.15|126.47|126.59|128.26|131.5|132.52|130.99|131.71|129.21|127.63|125.09|121.65|118.7|121.14|121.52|123.05|121.33|120.8|120.1|119.54|120.1325|117.86|122.19|126.09|126.23|128.03|124.76|126.32|121.64|123.59|122.12|122.64|122.18|125.95|128.88|127.4|127.76|124.35|127.06|126.97|129.86|130.74
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|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|17.01|16.87|16.805|16.46|16.11|16.44|16.18||16.12|16.055|15.59|15.21|15.2|15.04|14.8|14.62|14.61||14.42|14.34|14.13|14.31||14.35|14.06|14.17|14.18|14.75|14.87|14.93|15.425|15.63|15.09|14.73|14.98|15.1|15.74|16.42|16.46|17.16|16.81|16.64|16.6|16.55||16.65|17.11|17.01|17.39|17.12|17.24|17.55|17.46|17.63|17.5|17.45|18.55|19.02|18.48|18.27|19.21|19.42|19.23|19.09|19.08|19.09|18.74|18.26|18.16|18.27|18.255|18.79|17.94|17.86|17.72|17.2885|17.635|17.632|17.88|18.07|18.13|18.14|16.845|16.555|16.29|16.75|16.36|16.38|16.4|17.08|17.66|17.52|17.74|17.5|18.04|17.955|18.46|19.04
01318|955547|/equities/glaukos-corp|R2000GROWTH|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||70.99|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|48.19|49.48|49.5|48.68|48.96|49.76|49.58||50.23|48.51|46.64|45.8|45.5|45.96|45.04|45.43|44.5||43.98|42.96|41.37|42.59||43.17|43.27|44.08|44.04|42.66|42.9499|43.79|46.02|48.04|46.54|45.49|46.03|45.32|45.68|47.37|48.075|49.22|46.93|46.68|47.28|47.66||48.21|47.53|49.22|49.395|49.54|50.85|52.2|52.1|52.79|53.07|49.97|48.87|49.08|48.84|52.02|55.93|56.91|57.6|58.25|57.01|57.08|56.19|55.3|55.25|54.68|53.81|57.165|56.3|54.99|54.36|52.599|54.2|55.09|56.41|57.18|57.24|56.88|54.95|55.92|54.08|53.47|52.025|51.385|50.82|54.08|56.99|57.04|57.37|57.71|57.29|56.84|57.345|58.82
01319|1054959|/equities/stitch-fix|R2000GROWTH|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|4.235|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|3.1507|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|5.14|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|5.065|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|4.3708|4.84|4.815|4.75|5.15|5.65|6.03|5.465|5.36|4.835|4.98|4.55|4.5|4.79|4.895|4.53|4.3502|4.815|4.65||4.7|4.31|4.22|4.05|3.93|3.66|3.55|3.24|3.29||3.1288|3.13|2.94|2.96||2.97|2.86|2.95|3.055|3.485|3.865|4.06|4.21|4.605|3.94|4.04|4.1|4.2699|4.03|4.07|3.82|4.21|4.15|3.9895|4.22|4.205||4.095|3.79|3.785|3.845|4.025|4.31|4.78|4.69|4.7|4.28|3.73|3.91|3.89|4.111|4.06|4.13|4.24|4.08|4.0795|4.09|4.01|3.89|3.48|3.5|3.67|3.6|3.8|3.72|4.125|4.07|4.03|4.235|3.97|4.08|4.53|4.55|4.58|4.06|4.1|4.1|4.21|4.21|4.395|4.3|4.98|5.38|5.02|5.04|4.85|5.17|4.92|5.4|5.78
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|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|37.27|37.44|35.7|35.11|34.27|35.535|35||34.99|33.68|29.99|29.87|27.89|27.8099|26.58|25.82|25.95||25.495|26.635|24.86|26.73||29.61|29.49|29|27.95|28.48|28.84|30.265|34.24|28.7|28.335|26.49|27.8428|28.09|27.78|30.71|31.03|29.12|29.315|28.32|28.29|28.03||28.41|29.7|29.35|28.99|28.9|30.34|30.7399|30.63|32.94|31.03|30.1|31.06|30.67|32.555|31.87|30.61|31.46|30.64|30.25|27.27|27.985|26.52|25.43|25.08|24.82|26.05|27.8|24.2|22.39|21.36|20.36|20.8791|20.58|21.03|22.49|22.59|22.61|22.59|23.2717|22.18|23.163|22.335|22.39|22.78|23.3727|25.08|25.21|25.89|28.13|29.57|28.2|28.92|29.47
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|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|10.51|11.07|11.03|10.528|10.6|11.29|10.72||10.2273|10.11|10.31|10.39|10.27|8.07|8.26|8.19|8.51||8|7.945|7.1799|7.36||7.63|7.7|7.8538|7.65|8.22|8.38|8.7|7.85|8.22|7.51|7.97|7.905|7.34|7.145|7.325|7.33|7.41|7|6.235|6.4799|6.48||6.77|6.69|6.79|7.01|6.88|7.54|8.305|8.29|9.03|7.55|6.43|7.81|9.8|9.83|9.765|10.69|11.065|10.71|10.58|11.4|11.22|10.8|9.83|9.6|9.895|10.72|12.025|11.57|11.31|11.24|10.75|11.11|11.9|13.17|13.97|13.71|13.91|13.26|13.27|13.755|13.97|13.41|13.36|13.3|14.575|15.445|14.96|14.645|15.28|16.47|15.55|15.365|16.18
01322|1163040|/equities/accolade-inc|R2000GROWTH|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|11.98|11.61|13.03||14.19|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|10.28|9.93|9.71|9.19|9.06|10.2|9.72||9.43|9.33|9.62|10.01|7.81|7.47|7.67|7.83|8.11||7.82|7.86|7.48|8.26||8.605|8.21|8.81|8.46|8.445|8.46|8.99|9.34|9.98|9.265|9.02|8.83|8.14|8.31|8.87|8.89|9.13|8.89|8.49|8.53|8.7||8.64|8.36|8.39|8.65|8.73|9.4|10.13|9.83|10.25|9.37|8.99|9.235|9.49|10.055|10.09|10.95|11.34|11.24|11.085|11.25|11.32|11.54|10.97|11.015|10.93|11.35|11.99|11.25|11.23|11.27|12.31|12.54|11.43|13.4|13.2885|13.22|13.315|12.14|12.69|12.6796|12.91|12.34|12.53|11.8257|12.19|12.9|12.56|12.33|12.78|13.175|12.78|12.36|12.3
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|45|45.9|42.6|43.5|44.4|47.4|48.6|48.9|51.894|54|55.8|56.7|56.4|58.5|58.8|57.3|59.7|62.049|62.4|63|65.4|66.15|66|67.8|66.15|68.1|69.6|69.9|70.8|73.5|76.2|76.2|75.6|73.209|70.5|66.9|66|64.5|65.04|68.4||67.2|66.3|67.5|66|66.15|67.5|66.9|69|72.6|77.1||81.9|82.05|88.2|84.3|79.2|69.9|77.7|77.1|72.6|67.8|68.4|66.6|66.6|67.2||61.95|66.3|66.3|71.1|70.8|70.5|70.8|71.4|71.85|73.2|70.2|68.397|71.7|70.2|78.3|74.1|68.4|69|64.5|66.9|57.3|59.4|56.85|59.7|61.65|62.4|64.2|64.95|69.861|70.5|70.2|70.8|75.75|74.1|72||74.4|80.1|84.3|87.6|89.7|88.2|85.2|81.3|85.35|86.7|90.9|89.4|92.1|90.6|93|93|92.7|101.7|98.1|101.7|120.6|100.2|103.2|108|105.6|98.7|103.2|101.631|100.155|100.5|104.25|102.6|107.1||109.2|116.1|115.5|105.3|107.7|105.3|116.1|118.8|119.4|123.75|130.8|130.2|117|110.4|110.1|109.2|115.2|110.856|111.9|111.6|101.1|100.8|110.688|105.6||98.1|95.7|96|90.9|91.2|85.65|81|84|88.8||84|83.1|78.3|81||80.4|80.25|87.6|94.8|106.5|110.4|114.75|114.3|113.1|104.7|100.2|100.2|96.6|104.1|112.2|111.6|107.55|104.1|99.9|104.55|105||105|105.3|105.3|110.4|108.15|114.3|118.5|109.8|110.85|106.05|97.5|97.2|94.5|95.55|94.5|95.1|99|94.8|94.8|99.015|101.7|95.1|92.4|91.8|90.6|91.65|97.65|93.9|94.5|91.2|94.35|96|94.5|96.12|106.8|111.6|113.1|106.5|107.1|106.35|107.4|111.15|113.25|108.9|119.1|121.5|119.7|121.8|124.5|134.7|130.8|128.55|130.95
01324|15502|/equities/aerovironment|R2000GROWTH|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|85.88|85.88|85.56|83.24|83.58|88.61|89.39||88.46|90.37|91.43|90.65|90.4|86.39|83.88|85.09|86.62||86.0999|85.66|84.07|85.3191||84.72|84.61|85.72|83.64|83.41|88.45|88.15|90.03|91.5099|88.09|83.0326|84.32|88.61|89.8537|91.79|93.82|92.07|92.29|92.21|92.84|93.8||91.0573|92.98|94.32|93.94|90.72|94.32|94.2|92.99|93.29|94.02|83.48|85.93|85.92|87.18|86.95|89.36|93.81|92.13|90.5076|88.435|86.48|86.835|83.57|80.01|79.95|81.13|81.36|79.2|79.67|80.1534|78.83|80.42|79.31|78.99|82.83|85.98|88.34|86.66|85.65|87.03|88.11|87.29|90.36|90.3|93.3|96.38|93.54|92.45|93.64|97.25|98.71|99.42|101.14
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|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|21.9899|23.51|26.35|33.125|31.66|30.9691|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|56.06|57.96|55.895|54.98|55.71|55.1467|54.7|53.98|55.27|54.47|53.794|55.23|57.02|57.2||58.04|55|54.71|51.92|51.42|50.74|51.11|50.93|53.695||53.68|54.7|53.7|54.09||55.53|55.74|56.44|55.39|53.715|55.36|55.12|56.7|56.73|54.56|54.28|54.185|54.26|53.76|54.32|54.8|54.1986|53.46|52.09|52.34|52.76||54.04|52|51.16|51.56|51.18|52.6539|52|49.6099|51.49|48.56|50|43.22|43.43|44.55|43.2|45.93|45.87|45.59|47.29|46.79|48.31|45.635|43.16|43.22|43.5|44.97|47.99|42.86|43.11|43.22|43.67|43.38|42.805|45.44|48.5294|48.1|49|46.97|47.575|48.19|48.33|43.94|42.15|40.93|42.815|44.58|43.87|43.96|44.58|44.87|43.1|43.15|45.01
01326|1054802|/equities/apellis-pharma|R2000GROWTH|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|87.48|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|51.28|52.49|52.04|52.56|52.1|53.525|53.84||53.27|52.83|50|49.13|47.77|47.92|49.36|52.01|52.32||51.94|52.515|49.81|51.25||51.95|52.495|53.15|53.67|52.59|53.43|53.1|54.24|53.59|52.272|51.25|50.54|48.12|49.47|50.73|51.705|50.915|51.96|51.32|51.9|51.18||50.21|49.38|51.49|52.61|44.32|46.84|49.34|47.17|46.48|45.27|48.45|49.22|50.96|54|61.1|62.24|61.9902|61.25|60.83|60.41|60.94|61.33|60.24|60.03|59.82|58.5|61.83|59.99|59.9|58.9|58.03|59.005|58.36|59.7|60|59.545|63.2185|66.8|69.89|68.13|63.72|62.81|62.43|61.165|62.29|64.97|64.8|63.99|63.96|68.05|67.55|66.915|67.5
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|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|15.77|15.52|15.53|15.05|14.88|14.76|14.795||14.6|14.55|14.2175|14.09|14.25|14.105|13.97|14.48|14.33||13.845|13.66|13.51|13.575||13.505|13.7|13.82|13.78|14.08|14.005|14.2|14.43|15.17|14.545|14.615|14.755|15.13|15.62|15.66|15.83|16|15.86|15.708|15.825|15.885||16|15.785|16.06|15.79|15.54|15.48|15.53|15.36|14.5|14.165|13.4|13.425|13.525|13.8|15.1632|16.73|17.33|17.25|17.4696|17.6|17.18|17.145|17.48|16.76|16.69|16.23|16.65|16.52|16.52|16.515|16.13|16.15|16.4|16.46|16.71|16.615|16.56|16.01|15.805|15.79|15.96|15.61|15.59|15.66|16.07|16.53|16.44|16.61|16.36|16.67|16.65|16.7|17.17
01328|1054803|/equities/bandwidth|R2000GROWTH|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||14.0416|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|23.27|24|23.12|22.03|21.25|21.13|23.38||23.99|23.68|22.93|22.58|23.18|22.3|22.92|23.75|24.09||23.24|23.68|23.08|23.76||24.29|24.6083|25.9185|25.69|25.99|26.66|25.85|26.98|26.74|26.24|25.4681|25.46|22.4|22.1|23.51|23.67|24.125|22.93|20.9959|21.279|20.6||20.7|19.46|19.86|21.2757|20.8352|21.4499|22.615|23.44|24.38|19.82|17.5647|20.89|20.29|17.75|17.84|18.9|12.36|12.2|12.27|12.4799|12.68|12.17|11.35|11.38|11.21|10.81|11.69|11.17|10.6756|10.72|10.545|10.9986|11.9956|12.5902|13.26|13.02|12.98|12.25|12.12|12.4|12.6|12.63|12.63|12.33|13.2427|14.52|15.105|14.98|15.1799|15.84|16.05|16.09|16.86
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|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|25.94|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|33.6|34.16|32.61|31.515|30.8|31.265|31.12|30.25|28.525|28.82|28.69|28.57|29.1|29.3||29.61|30.32|27.73|27.37|27.995|28.19|28.54|28.46|26.86||26.06|25.36|23.61|23.57||23.76|23.83|23.75|22.67|24.295|23.7|23.42|24.75|24.92|24.68|24.425|24.645|24.74|24.67|25.94|25.15|25.25|24.5|24.2|23.77|24.41||25.75|24.99|24.94|25.41|25.24|27.34|27.88|26.87|25.68|24.03|22.95|23.91|23.88|24.955|23.72|24.67|24.925|25.17|25.4|26.32|26.7|26.01|24.37|24.47|24.6|26.66|27.67|27.015|27.99|27.705|27.52|27.79|27.34|28.6285|29.095|28.56|28.46|29.3|29.94|27.15|27.33|25.67|25.99|26.24|26.499|27.58|27.68|27.925|29.98|31.29|30.48|31.19|33.5155
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|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|94.61|98.25|99.6747|98.34|97.62|101.23|101.07||101.28|99.34|98.87|98.11|98.3|96.8475|94.88|96.44|95.52||94.65|95.14|95.42|93.85||94.13|91.96|92.67|90.985|90.1003|89.01|90.52|93.75|89.675|88.11|91.14|91.2|92.17|89.48|90.71|93.04|91.735|91.21|89.7696|92.335|92.73||95.2432|105|110.17|111.435|105.62|105.84|105.37|108.36|111.97|109.82|111.015|115.08|116.95|116.69|116.04|122.125|121.99|121.4237|121.45|120|119.0399|117.57|115.675|112.95|115.92|110.63|110.1|105.41|104.6|104.19|100.14|99.99|100.81|101.31|103.27|102.99|105.06|100.79|99.29|100.54|102.66|99.74|99.93|103.32|105.98|109.63|107.2|108.7|106.78|110.87|111.4|112.4|115.56
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|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||5.19|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|4.93|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|5.97|6.74|6.625|6.55|6.285|6.42|6.04|6.03|6.02|6.01|5.71|5.69|5.77|5.76||5.73|5.685|5.63|5.51|5.46|5.39|5.15|5.09|5.035||4.78|4.84|4.83|4.835||4.85|4.83|4.85|4.75|4.96|4.95|5.03|5.205|5.46|5.11|5.23|5.31|5.455|5.49|5.26|5.37|5.51|5.42|5.24|5.31|5.525||5.58|5.645|5.55|4.465|4.35|4.7|5.015|4.98|4.93|4.8575|4.47|4.729|4.89|4.8984|4.89|5.195|5.27|5.14|5.16|5.335|5.3762|5.27|5.165|5.155|5.04|4.83|5.015|4.815|4.44|4.51|4.46|4.33|4.315|4.2682|4.315|4.51|4.715|4.63|4.42|4.36|4.335|4.44|4.54|4.56|4.74|4.805|4.8|4.98|5.33|5.62|5.82|5.99|6.18
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|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|23.45|24.26|24.28|23.99|23.67|24.13|23.765||23.94|24.23|23.96|23.17|22.46|21.93|20.96|20.98|20.63||20.345|20.64|20.785|21.17||21.04|20.76|20.955|20.825|21.18|21.04|21.46|21.69|22.49|21.8|21.74|21.59|20.885|20.72|21.08|21.55|22.86|22.975|22.46|23.07|22.98||23.11|23.28|23.43|24.04|23.66|23.67|25.14|24.8|25.015|24.46|23.15|23.35|23.47|23.63|23.21|24.26|24.5|24.54|24.0199|22.79|22.91|22.1|21.77|21.6|21.92|21.86|21.537|20.85|20.775|20.47|19.95|19.715|19.56|19.47|20.38|20.01|19.63|18.67|18.77|18.8789|19.34|19.2|18.95|19.13|20.12|20.9|20.35|21.08|20.72|21.2|20.82|20.87|21.55
01334|20442|/equities/brinker-international-inc|R2000GROWTH|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|38.12|38.66|38.8|37.94|36.81|38.11|37.69||37.795|37.95|38.64|37.84|36.9299|36.4|34.615|34.19|33.05||33.21|33.72|33.19|33.09||33.53|33.1|32.98|33.66|35.59|35.62|35.43|36.38|36.16|35.03|36.89|36.33|33.31|33.47|33.11|32.875|33.7|33.77|34.41|35.37|34.87||34.735|34.33|33.9|34.785|33.53|33.97|35.44|34.63|33.325|32.2|28.867|29.62|30.455|30.47|30.56|34.1999|33.97|34.3|34.15|33.07|33.28|31.075|30.71|29.66|29.385|29.53|29.03|27.77|27.53|27.0836|26.09|25.81|25.67|25.885|28.11|27.685|27.06|25.61|25.77|26.135|26.84|27.17|26.63|26.7|28.28|29.225|28.12|29.28|28.36|29.82|29.075|29|30.34
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|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|25.13|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|22.14|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|28.17|28.6|29.05|28.51|28.2|29.56|28.83||29.35|28.805|27.97|27.015|27.04|26.1|26.19|25.83|25.86||25.365|25.5|25.42|26.335||26.229|26.36|26.81|26.36|26.72|27.53|28.03|28.89|30.185|29.28|29.16|29.14|28.6|29.12|29.7|30.3|30.36|30.08|30.04|30.53|30.95||31.025|30.98|30.15|30.22|30.31|31.02|31.83|31.955|32.12|31.175|29.7|30.08|30.17|30.43|29.525|30.7|30.24|30.45|29.99|29.125|29.09|27.79|26.38|26.04|25.74|25.54|26.82|26.23|26.32|25.87|25.07|25.77|25.9|26.52|27.2|27.08|27.29|26.14|25.32|25.12|25.58|26.05|26.27|26.495|27.93|28.47|28.449|28.76|28.35|29.345|28.96|29.64|30.65
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|68.86|68.9|68.23|68.88|68.6|68.19|68.1|68.71|70.06|71.07|71.36|72.98|73.19|70.13|69.28|70.27|70.67|69.01|71.85|62.58|62.63|64.47|64.61|63.54|63.12|63.45|63.6|63.63|63.25|63.18|63.14|62.75|61.92|61.97|61.49|62.53|63.11|63.02|63.29|63.52||62.93|63.05|63.98|63.62|63.65|64.21|66.83|66.46|65.18|65.09||64.6|64.03|64.47|64.79|65.77|65.9|66.26|67.58|67.1|67.97|68.12|67.22|65.82|67.19||66.58|65.99|65.46|65.74|65.79|65.72|64.38|63.02|62.68|62.32|62.28|62.25|63.76|64.1|65.46|65.86|68.15|60.8|58.66|58.58|58.27|56.92|56.18|55.83|54.86|54.39|54.56|53.19|52.88|52.82|52.83|52.84|52.95|52.84|52.7||52.75|52.24|53.01|53.07|53.2|52.8|53.01|53.01|53.11|51.57|50.99|51.39|51.54|50.77|49.72|49.88|50.35|52.47|51.8|52.69|53.64|53.72|54.17|54.22|54.44|54.52|55.47|56.92|56.88|55.87|56.55|51.83|52||52.07|51.89|51.84|51.52|51.23|49.92|50.65|50.45|51.14|51.14|51.59|51.97|51.51|49.82|49.01|49.4|49.64|48.99|49.08|48.53|47.23|47.47|48.6|49.01||48.26|48.89|48.56|48.45|49.39|49.2|48.63|47.56|50.49||50.65|50.93|50.94|51.74||51.22|50.31|51.11|50.11|50.36|48.95|49.82|51.04|53.33|54.24|53.08|50.07|47.8|48.11|49.27|49.91|49.27|48.16|47.58|47.61|47.11||47.27|47.34|46.82|45.76|45.17|45.93|46.45|46.16|46.6|46.93|46.82|47.62|48.11|48.41|47.82|47.77|47.94|48.46|48.85|47.34|46.72|45.83|44.38|43.44|43.36|43.61|43.73|43.54|44.63|44.76|43.86|43.96|44.33|43.3|43.35|43.38|42.93|42.3|41.56|41.19|41.3|41.41|40.83|40.98|42.06|42.84|42.45|42.73|42.4|43.17|43.57|44.99|45.98
01337|1163891|/equities/longview-acquisition|R2000GROWTH|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|2.555|2.4|2.37|2.28|2.305|2.1399|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|1.92|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|2.79|2.97|2.87|2.68|2.585|2.74|2.6||2.45|2.42|2.36|2.33|2.37|2.32|2.44|2.44|2.6392||2.505|2.43|2.315|2.455||2.47|2.52|2.665|2.3|2.48|2.48|2.51|2.71|2.98|2.75|2.825|2.87|3.02|3.28|3.49|3.49|3.54|3.23|3.1|3.13|3.16||3.18|3.15|3.21|3.4|3.45|3.64|3.828|3.8|3.88|3.79|3.65|3.835|3.945|4.039|4.35|5.13|5.02|4.93|4.82|4.75|4.925|4.76|4.43|4.465|4.57|4.43|4.675|4.48|4.62|4.585|4.52|4.6|4.7|4.9109|5.19|5.29|5.295|4.79|5.01|4.8|4.94|4.785|4.93|4.92|5.24|5.49|5.63|5.69|5.89|6.16|6.2|6.36|6.77
01338|17377|/equities/tree.com|R2000GROWTH|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|32.17|32.36|32.71|31.03|29.67|32.1168|31.01||30.235|29.34|29.015|27.35|25.33|22.3|22.33|23|22.59||21.48|20.61|18.88|18.78||19.6599|19.425|19.89|20.16|20.08|20.8|21.995|22.75|24.44|21.81|21.944|22.16|22.59|23.93|25.37|25.11|25.24|23.99|23.46|23.38|23.59||23.06|22.109|22.47|24.1909|23.86|26.312|27.88|28.06|28.88|26.67|24.11|25.3|25.59|26.6318|24.685|24.68|26.5|25.46|24.94|23.35|23.27|22.82|22.17|22.13|22.07|22.41|24.35|24.125|23.12|22.74|23.535|24.36|24.5885|24.0999|25.6|25.99|27.28|25.663|26.01|26.67|27.16|26.76|27.36|26.51|28.725|30.91|31.51|32.5047|32.25|33.96|33.25|34.958|37.36
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|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|38.19|40.04|41.045|39.03|37.82|38.24|38.51||38.61|38.99|39.7|38.53|37.8|35.6|34.27|33.88|32.5897||31.85|32.09|31.94|32.71||32.26|31.87|31.48|31.575|32.35|33.4791|34.15|34.9597|35.3|33.635|34.19|32.84|32.16|32.17|32.95|33.65|35.51|35.08|36.31|37.12|37.145||36.96|36.499|36.6271|38.33|37.81|37.33|37.42|37.05|37.09|36.35|33.46|34.42|34.35|34.2|33.92|34.31|36.253|36.435|36.43|34.92|34.76|33.01|33.94|33.6|33.44|33.47|33.535|33.11|33.88|33.42|32.48|30.91|31.25|31.04|32.445|31.93|31.45|29.79|30.34|30.22|30.48|30.3464|29.44|29.37|31.14|32.55|32.335|33.28|32.74|34.1745|33.3|33.535|34.33
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|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|11.43|11.57|11.52|11.43|11.485|11.575|11.64||11.71|11.7|11.54|11.56|12.42|12.66|12.44|12.395|12.42||12.47|12.505|12.32|12.415||12.38|12.31|12.36|12.235|12.09|12.23|12.39|12.545|12.395|12.18|11.88|12.005|12.11|12.07|12.225|12.33|12.11|12.13|11.84|11.91|11.77||11.7|11.72|11.72|11.67|11.355|11.525|11.67|11.68|11.61|11.73|11.63|11.9|11.83|11.71|11.44|11.27|11.2|11.14|11.125|10.985|10.98|10.785|10.61|10.4|10.11|10.405|10.4|10.26|10.46|10.34|10.2|10.21|10.175|10.25|10.43|10.64|10.6|10.53|10.615|10.605|10.7|10.35|10.35|10.46|10.55|10.9|10.777|10.79|10.945|11.13|11.08|11.02|11.11
01341|15324|/equities/axcelis-tech|R2000GROWTH|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|111.75|108.19|109.5|102.65|101.295|103.66|102.13||100.6|99.23|96.71|94.54|93.75|88.81|83.31|80.33|81.28||79.49|80.21|79.73|80.19||80.67|81|83.25|80.585|81.43|82.75|84.39|87.4442|88.73|84.11|82.5|82.5|79.0866|80.2|80.21|79.8|80.5|79.865|78.77|78.52|79.59||81.063|78.72|77.38|78.77|76.61|76.4|80.2399|78|78|75.21|70.42|71.27|69.885|65.14|62.55|60.67|59.99|59.63|60.3856|60.0493|60.67|59.3|55.82|55.63|55.5399|51.89|54.645|54|56.8|57.2218|56.29|58.84|61.71|64.54|68.825|67.83|67.5|64.38|62.65|62.7|62.99|60.6452|59.22|58.01|61|63.5899|61.775|62.18|61.42|63.29|64.13|64.2299|66.53
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|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|45.86|45.39|44.64|43.94|44.78|46.77|47.046||46.89|46.18|45.85|45.4|44.895|44.24|42.55|43.78|43.58||43.305|42.57|41.6092|41.63||41.56|41.69|42.73|42.86|44.9|47.48|50.17|50.56|51.72|50.145|51.05|51.8|52.11|51.58|52.26|53.5399|50.53|50|48.9|48.93|49.5||49.48|48.95|48.7|49.44|48.09|45.4285|46.465|46.22|46.5725|46.28|44.62|45.23|44.6675|44.0499|43.38|45.35|45.29|44.4699|44.23|43.756|43.63|42.31|40.96|40.4|39.655|40.3|40.77|39.27|39.1|38.85|38.2|38.63|38.895|38.45|39.685|39.57|39.53|37.88|37.71|36.99|37.8|37.66|38.46|38.21|39.84|41.43|40.9248|40.69|40.3|40.12|40.075|41.12|42.01
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|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||58|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|61.5|63.3|61.779|59.28|57.97|59.08|58.93||59.24|57.51|58.265|58.76|60|59.87|57.33|57.31|54.59||53.67|52.58|53.39|54.48||54.3|54.19|54.5|53.37|54.5|54.5|54.3|55.0899|56.5|54.03|53.5|54.03|54.8299|56.485|56.32|57.03|57.5|57.13|55.51|53.93|53.93||54.71|54.51|54.39|54.33|53.42|55.96|59.01|58.07|57.385|58.5|54.66|58.45|58.41|58.08|58.27|58.92|60.5|59.32|58.83|58.31|57.62|55.27|53.36|53.16|52.72|52.72|53.37|51.495|52.49|51.47|50.41|48.57|47.5|47.18|49.42|49.42|49.51|46.92|47.04|47.13|47.8|48.56|49.035|49.14|52.01|55.07|55.18|55.04|55.24|56.19|54.88|55.52|57.22
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|97.2|96|95.25|100.5|100.5|105|90.3|91.5|96.3|101.142|114.9|128.1|118.65|100.5|105.6|135.6|133.5|130.5|124.5|133.8|143.7|144.3|125.127|121.5|121.2|121.5|122.7|130.2|133.803|135.3|131.1|126|126|122.4|123.3|123.6|109.2|107.718|108.3|116.4||120.45|123.6|128.7|118.8|111.9|113.4|112.95|114.6|119.7|127.5||135.75|133.35|142.5|141.6|136.2|141|137.4|141.6|138.6|130.8|129.3|124.35|120|124.8||121.8|126.6|126.6|133.65|123.3|114.75|112.5|111.45|116.85|114.9|108.3|108.15|114.15|111.9|115.755|111.9|111.75|127.5|138.6|167.1|167.25|183|155.7|153|157.05|151.5|155.7|152.7|158.1|156|167.406|167.4|177.855|166.8|175.95||188.7|199.8|207.6|208.8|209.1|205.8|207|202.95|209.1|199.2|207.6|218.7|224.55|224.4|250.2|259.35|263.4|290.4|281.4|254.4|275.1|290.4|298.47|310.5|302.7|262.5|271.5|274.614|276|264.9|282|288.576|288.6||303.9|321.3|334.5|325.8|329.4|306.9|337.5|330.42|322.5|381.15|394.5|300|277.8|258.9|255.9|258.597|233.1|225.9|238.473|232.5|204|201|229.41|226.2||230.4|223.5|221.85|221.7|224.7|193.2|192.3|198.9|200.7||189.6|187.8|177.6|177||181.8|198.6|211.5|212.4|214.5|223.2|239.637|243.6|259.2|211.95|220.5|222.3|227.7|231.3|237|238.5|260.7|241.5|227.7|240.9|237.75||229.2|215.4|227.7|232.8|237.9|254.4|258.9|253.5|259.2|263.4|203.1|220.5|194.55|194.997|193.35|191.4|196.2|189.6|186.9|190.65|180|166.8|151.8|166.2|168.15|161.1|178.803|166.65|166.8|164.4|165.9|165.3|166.5|182.1|191.1|193.2|207.6|200.55|199.8|208.8|213.6|186.6|180|180.3|192.9|203.25|213.297|224.1|234.3|243.45|239.55|240.9|246.918
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|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|42.88|43.61|43.78|42.66|41.83|41.77|41.13||40.42|39.52|37.35|36.88|37.51|36.71|36.03|35.07|37.01||37.129|35.89|36.7698|36.78||36.3|35.625|35.855|35.18|35.515|34.99|35.87|36.52|37.07|35.515|36.05|38.1|38.28|39.53|42.94|41.61|42.79|42.6069|42.46|41.585|43.1||42.39|43.1|41.08|42.41|42.54|43.7441|45.07|45.8152|46.74|44.98|46.3799|48.41|48.33|50.19|47.07|45.44|46.15|44.62|45.89|47.25|46.41|44.84|44.33|43.9|43.97|42.69|42.78|43.5|44|44.8|42.81|43.26|45.1434|46.8|46.0464|44.06|41.36|38.17|35.73|35.17|34.45|32.83|33.14|34.15|38.63|39.1|39.54|40.35|40.89|43.7618|45.31|44.07|44.14
01346|1161147|/equities/selectquote-inc|R2000GROWTH|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|1.875|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|1.4427|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|2.255|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|0.7935|0.738|0.7412|0.7393|0.7407|0.8582|0.92||0.98|0.9443|0.92|0.8684|0.8178|0.78|0.7299|0.6683|0.73||0.68|0.6681|0.6484|0.65||0.6899|0.7101|0.7093|0.65|0.6517|0.6875|0.71|0.73|0.6777|0.6195|0.6297|0.593|0.5957|0.6331|0.7289|0.7401|0.7696|0.694|0.74|0.71|0.69||0.6886|0.6972|0.7129|0.7994|0.74|0.77|0.9083|0.9|0.9195|0.7892|0.677|0.6987|0.6718|0.687|0.6805|0.6999|0.7424|0.69|0.636|0.612|0.6399|0.5826|0.5586|0.5489|0.5699|0.5999|0.6101|0.601|0.6296|0.6099|0.6864|0.6749|0.7082|0.7385|0.83|0.8279|0.817|0.84|0.849|0.83|0.9656|1.03|0.99|1.11|1.25|1.3|1.285|1.29|1.285|1.35|1.19|1.34|1.44
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|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|11.72|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|20.13|20.7705|21.3|21.68|23.02|22.95|23.18|22.02|21.86|21.92|22.03|21.07|20.5|21.79|21.045|20.8|20.41|21.21|21.16||21.89|20.25|16.805|16.27|16.23|15.8025|15.96|16.19|15.41||14.95|14.99|14.875|14.69||15.3|15.34|15.7|16.15|17.04|17.48|17.6|17.95|17.98|16.93|17.41|18.12|18.349|18.46|18.95|18.86|18.89|19.09|18.51|19.19|19.03||19.2|18.87|18.875|19.64|18.375|19.84|20.55|21.09|21.04|20.63|19.875|20.46|21.39|21.86|21.63|22.61|23.04|22.5899|22.67|22.9|22.85|21.44|20.64|20.65|20.79|20.72|21.62|20.605|21|21.15|21.97|22.66|22.41|23.05|24.095|24.17|24.09|23.15|23.69|24.04|24.4|23.72|23.46|22.74|22.6|23.96|24.36|24.2886|24.93|25.89|24.67|26|29.1925
01348|16864|/equities/patrick-industries|R2000GROWTH|56.5|54.3067|53.6467|54.5934|54.5167|53.5|53.9467|53.6934|54.9334|55.12|54.84|55.1|55.44|56.0534|55.9267|56.1467|57.3234|56.8734|56.92|57.2534|57.9934|58.1734|58.0934|58.24|56.2267|56.2|56.4434|57.6|57.2934|57.3134|57.6867|56.3667|56.1267|55.8734|55.5734|54.4334|53.4134|52.8267|51.7734|53.2534||54.2067|53.84|53.5267|52.8434|52.5667|51.176|50.5667|51.9934|51.9434|52.5867||53.7481|53.36|54.3267|53.8934|52.7667|52.08|51.98|52.3734|50.6067|48.3867|48.4734|45.3534|43.9867|47.5467||47.3467|46.2867|46.0067|46.36|46.18|46.8|46.42|45.94|43.6067|43.8734|43.8|44.5634|44.5934|43.8067|44.68|44.5933|44|46.4534|45.8267|46.4734|46.4667|46.39|45.0134|45.9267|46.9234|46.8|47.3667|47.2034|46.5134|46.32|46.51|45.9867|46.4734|46.14|44.68||43.4534|43.72|45.3967|46.36|46.0734|45.4|45.2534|44.8667|45.2334|44.4934|45.6734|46.58|46.9667|46.56|46.3934|46.9434|45.5867|46.5134|45.6467|47.36|48.2334|48.4734|48.2467|49.62|50.07|48.82|49.06|49.0067|49.3534|48.5467|48.9334|49.0534|49||49.8934|50.6467|50.4134|50.4|50.7067|50.3267|50.4267|49.98|50.18|51.3867|51.9734|50.96|48.74|47.6767|46.1267|46.1667|45.5|45.46|45.4334|44.7934|43.48|42.7334|44.22|44.4267||44.3734|44.8234|44.24|43.8134|44.2734|42.94|41.56|41.42|41.7734||40.9334|41.54|41.5567|41.8867||40.9934|40.5067|40.2467|40.14|41.12|41.8534|41.7967|42.2134|40.2534|38.6734|38.4734|38.4734|38.5267|38.8316|38.46|38.6434|38.4334|37.3067|37|36.6267|36.95||36.81|36.86|36.05|37.25|36.03|35.85|37.7|37.55|37.57|36.11|32.16|32.92|31.96|31.21|30.53|31.69|31.66|31.6|32.74|33.87|31.9|30.9|30.34|29.56|29.52|30.22|31.05|30.05|30.22|30.34|30.53|30.75|30.27|31.21|31.57|31.08|31.03|29.6|30.31|29.4|30.13|29.71|29.56|29.84|31.23|31.73|31.87|32.29|31.94|32.55|32.51|34.05|35.17
01349|17403|/equities/teletech-holdings|R2000GROWTH|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|52.25|52.34|52.27|50.09|48.91|49.79|49.3964||48.97|48.265|48.7233|45.95|45.91|44.87|44.5|45.405|45.43||44.34|44.67|45.1|44.99||45.69|45.82|45.85|44.99|44.13|44.73|45.3694|47.17|48.87|47.44|46.8925|47.47|47.17|47.59|48.49|48.96|49.53|48.075|46.885|46.95|47.273||48.01|47.41|47.38|47.965|46.8587|47.42|48.26|45.82|47.115|46.85|41.17|41.88|41.75|41.69|42.05|44.5054|45.08|45.35|45.6|45.58|44.99|44.66|42.97|42.25|42.775|43.315|44.92|44.345|44.01|43.8|43.25|43.53|45.28|48.04|48.79|47.18|47.54|45.48|45.99|46.11|46.9|46.04|46.6392|46.27|47.28|49.3525|48.58|49.465|49.22|50.51|51.89|53.06|54.3
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|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||14.28|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|16.77|17.4|17.28|16.64|16.35|16.74|16.32||16.54|16.28|15.58|15.05|15.07|14.76|14.25|14.09|14.16||14.01|14.2727|13.91|14.03||14.01|14.05|13.9|13.43|13.77|14.2|14.25|14.85|14.68|13.78|13.54|14.43|13.3|15.4|16.38|16.41|15.99|15.79|15.17|15.44|14.8725||14.78|14.77|14.56|14.86|14.62|15.635|15.97|15.48|15.69|14.79|13.88|13.97|13.79|15.5473|15.77|16.165|16.87|17.69|17.82|17.32|17.73|16.97|15.79|15.62|15.7|17.73|18.93|18.62|18.35|18.12|17.91|18.24|18.04|18.52|19.19|18.65|18.77|19.21|20.31|19.11|19.4325|18.58|18.4582|18.05|18.34|19|18.03|17.325|18.98|19.4|18.7|18.35|19.05
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|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|22.48|23.06|23.09|22.91|22.175|21.98|21.89||21.54|21.7708|21.47|21.1|21.03|21|20.225|20.76|21.23||20.7|20.24|19.43|19.48||19.38|19.35|19.67|19.29|19|18.72|19.02|19.94|20.21|19.47|19.56|19.87|20.305|20.94|20.91|20.9|20.9|20.43|19.83|19.76|20.01||19.82|19.71|19.63|19.99|19.57|20.04|20.44|20.35|21.08|20.83|19.36|19.7|19.595|19.78|18.9|19.415|19.42|18.94|18.67|18.75|18.7|18.42|17.83|17.57|17.78|17.755|18.11|18.095|18.725|18.505|17.51|17.54|17.62|17.365|17.63|15.895|16.02|15.27|15.44|15.6|15.71|15.97|15.95|15.54|16.23|16.91|17.1593|17.355|16.9|17.3|17.425|17.97|18.55
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|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|23.39|24.26|24.27|23.98|23.79|23.86|23.02||22.79|21.88|21.12|21.03|20.82|20.925|20.625|20.56|20.65||20.37|20.59|20.31|20.65||20.97|20.78|20.68|20.95|20.8|20.39|20.665|21.01|21.43|21.83|22.97|23.56|23.6|23.52|24.91|25.16|25.29|25.715|25.62|25.92|26.2905||26.34|26.07|26.61|26.73|26.41|27.38|26.91|26.99|26.67|25.96|25.44|24.96|25.54|27.24|28.93|30.14|30.13|28.87|28.9292|29.25|29.345|29.205|29.26|28.86|28.06|28.45|28.75|28.13|28.18|28.05|26.6|26.71|26.48|26.9|26.98|26.56|26.87|26.28|26.46|25.99|26.13|25.12|25.4|25.44|25.5|26.29|25.47|25.685|25.51|25.62|25.83|25.86|26.19
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|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|17.2|17.02|17.16|16.94|17.01|17.87|17.76||17.55|17.72|17.52|17.26|17.36|17.175|16.505|15.98|15.605||15.2|15.33|15.28|15.27||14.99|15.4|15.7|15.44|15.62|15.77|16.21|16.77|16.85|16.29|16.41|16.63|16.545|16.96|17.11|17.34|18|17.61|17.51|17.54|17.87||17.89|18|17.77|18.24|17.84|18.46|19.3|18.865|18.86|17.98|16.86|17.345|17.14|17.01|16.435|16.35|16.26|16.08|15.92|16.4|14.775|14.185|13.775|12.98|13.07|13.11|13.31|12.83|12.65|12.55|12.33|12.395|12.36|12.79|13.09|13.025|12.98|12.235|11.865|12.005|12.61|12.55|12.41|12.78|13.625|14.07|14.65|14.88|14.46|15.079|15|15.42|15.905
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|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|96.12|96.32|94.66|93.29|94.48|96.27|96.48||95.755|95.87|95.9|95.14|95.57|95.35|95.53|97.495|95.27||94.86|94.99|95.65|94.97||94.02|92.88|93.32|92.48|93.54|93.96|95.99|98.68|99.695|97.52|97.1219|97.29|97.32|97.36|97.75|98.465|99.52|98.185|97.46|99|100.505||99.05|98.565|98.85|98.77|96.47|97.58|96.47|95.63|95.77|96.19|90.83|90.9|89.29|88.98|87.94|89.57|90.6|91.01|89.65|88.49|85.755|85.43|82.73|81.65|85.04|86.94|88.44|87.95|86.64|85.47|83.68|83.758|81.45|80.8911|82.05|83.2|84.47|82.085|80.18|81.415|82.56|82.76|83.68|84.675|84.8|87.6|85.87|86.55|89.035|88.66|89.635|87.5|86.47
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|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|25.3|25.1|24.73|23.5|23.18|23.55|23.16||22.66|22.2363|22.13|21.91|22.41|22.23|22.27|23.78|22.48||21.41|21.37|20.51|20.83||21.22|21.395|22.26|21.94|22.69|23.305|23.69|23.61|25.12|24.16|23|23.06|22.33|21.79|22.47|22.7|22.87|22.05|21.63|22.01|22.37||22.39|22.2|22.28|23.28|23.09|24.32|24.98|23.8|24.32|22.05|20.33|20.84|20.87|23.065|23.36|24.73|25.91|25.58|25.93|26.35|26.62|26.5|25.29|26.22|24.44|23.68|23.54|22.5|22.63|22.36|22.36|22.75|23.56|25.06|25.26|24.52|24.19|23.11|22.83|21.24|21.33|20.54|20.02|19.46|19.59|20.17|20.09|20.145|21.22|21.84|21.32|21.25|22.6499
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|0.15|0.1649|0.17|0.1698|0.17|0.17|0.2079|0.18|0.2088|0.2179|0.2268|0.239|0.198|0.1975|0.2055|0.19|0.21|0.2363|0.2419|0.28|0.349|0.34|0.3359|0.3372|0.335|0.3645|0.4|0.405|0.419|0.4|0.3788|0.38|0.37|0.3645|0.3545|0.3649|0.374|0.376|0.377|0.3748||0.3725|0.3634|0.36|0.35|0.36|0.36|0.3775|0.352|0.35|0.36||0.365|0.3775|0.37|0.389|0.3888|0.3799|0.385|0.35|0.33|0.319|0.3148|0.319|0.319|0.339||0.3226|0.304|0.339|0.3495|0.35|0.335|0.328|0.2799|0.2589|0.265|0.2149|0.2149|0.22|0.244|0.257|0.2579|0.247|0.2488|0.3|0.315|0.34|0.3333|0.34|0.33|0.34|0.35|0.359|0.3525|0.36|0.35|0.33|0.34|0.3525|0.365|0.37||0.385|0.388|0.3599|0.3718|0.375|0.3744|0.3588|0.37|0.377|0.359|0.362|0.3985|0.4|0.3798|0.39|0.319|0.3188|0.318|0.318|0.34|0.344|0.3537|0.371|0.3544|0.3301|0.328|0.3301|0.3499|0.3949|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|1.03|1.08|1.12|1.16|1.19|1.23|1.19||1.22|1.2|1.07|1.05|1.14|1.17|1.18|1.16|1.22||0.89|0.8775|0.795|0.8181||0.828|0.839|0.923|0.9407|1.05|1.07|1.1|1.18|1.19|1.13|1.11|1.11|1.12|1.21|1.25|1.29|1.32|1.315|1.33|1.37|1.3999||1.41|1.44|1.43|1.49|1.52|1.67|1.84|1.87|1.89|1.63|1.51|1.51|1.51|1.56|1.56|1.65|1.675|1.64|1.64|1.62|1.7|1.6|1.53|1.54|1.59|1.62|1.61|1.56|1.545|1.49|1.45|1.51|1.47|1.53|1.645|1.66|1.66|1.65|1.66|1.64|1.72|1.62|1.62|1.605|1.68|1.8|1.81|1.87|2.05|2.16|2.13|2.1874|2.4
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|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|15.035|15.325|15.22|14.7|14.805|15.09|14.71||14.88|14.93|14.78|14.735|14.65|14.7684|14.08|14.26|13.01||12.6|12.615|12.6|12.56||12.51|12.17|12.285|12.11|12.88|13.03|12.8099|12.29|12.13|11.52|11.43|11.41|11.35|11.515|11.51|11.47|12|11.77|12|11.975|11.88||11.88|12.18|12.31|12.73|11.95|12.315|13.17|13.26|13.4903|14.17|12.96|13.05|12.7|12.57|12.27|12.89|13.05|12.82|12.86|13.05|12.885|12.8|12.285|12.49|13.04|12.94|13.48|12.98|12.95|12.97|12.695|12.91|12.61|12.83|13.46|13.48|13.56|12.945|13|13.14|13.37|13.325|13.7|13.43|13.755|14.3|14.16|14.245|14.08|14.06|13.83|14.37|15.13
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|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|6.97|6.97|6.8|6.79|6.7101|6.69|6.77||6.94|6.95|6.845|6.83|6.88|6.86|6.74|6.58|6.245||6.06|6.15|6.29|6.41||6.24|6.12|6.22|6.195|5.755|5.82|5.79|6.04|6.1899|5.94|6.145|6.085|6.025|6.05|6.065|6.135|6.11|5.845|5.67|5.73|5.845||5.83|5.6599|5.44|5.45|5.347|5.435|5.615|5.63|5.7042|5.69|5.33|5.3|4.99|4.87|4.475|4.87|4.85|4.665|4.65|4.91|4.95|4.82|4.88|4.887|4.69|4.6|4.74|4.66|4.56|4.63|4.64|4.665|4.6|4.705|4.8|4.91|5.13|4.95|4.855|4.665|4.56|4.41|4.51|4.42|4.5501|4.6|4.59|4.61|4.555|4.54|4.58|4.67|4.7675
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|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|3.55|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|8.24|8.35|8.02|8.06|8.05|7.98|7.93|7.88|8.41|8.395|8.26|7.695|8.16|8.52||9.41|9.1|8.56|8.12|7.22|6.93|6.65|6.65|6.46||6|6.06|5.795|6.095||6.595|6.64|6.71|6.64|7.41|7.95|8.3|8.38|8.29|7.99|8|8.42|8.4|8.33|8.56|8.6|8.745|8.595|8.7|8.25|8.05||9.53|9.66|10.01|9.98|9.75|10.08|9.82|9.38|9.4|8.91|9.06|9.2|9.195|9.385|10.08|10.42|10.42|9.7|9.58|9.4|9.615|9.33|8.89|8.75|9.03|9.125|9.34|8.63|8.48|8.32|7.75|7.8|7.91|8.32|9|9.06|9.24|9.07|9.17|8.915|9.21|8.95|8.8662|8.65|8.92|9.49|9.87|9.81|11.2046|12.38|12.61|12.01|12.165
01360|1153166|/equities/brp-group-inc|R2000GROWTH|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|24.46|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|29.46|31.175|30.75|30.97|30.925|31.33|31.73||32.12|31.45|31.17|29.9|29.28|29.6|26.96|27.12|25.27||25.25|26.27|26.35|26.3429||26.84|26.98|26.73|26.16|26.74|27.67|27.89|28.86|28.085|26.97|26.97|28.98|27.7|28.9|30.44|31.27|30.71|30.7557|30.1|30.1656|30.205||30|29.63|29.16|28.42|27.75|27.994|29.75|29.8|30.75|30.25|28.02|28.95|27.77|27.27|27.07|29.12|29.24|29.47|29.25|28.94|29.25|28.2|27.85|27.64|28.16|28.32|29.0525|28.05|29.73|29.85|28.24|28.19|27.71|26.48|27.005|26.37|26.91|26.48|26.89|27.12|27.35|26.61|27.4551|27.22|28.28|29.37|28.78|29.68|30.15|31.18|30.83|32.33|32.745
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|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||16.78|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|27.17|26.98|27.58|25.16|23.6|25.05|24.57||23.96|24.05|23.8|22.76|22.77|21.87|22.17|23.53|23||22.27|22.58|22.23|23.23||23.61|23.24|24.06|24.13|25.385|24.3477|26|26.72|28|26.23|26.14|27.018|26.52|27.99|28.729|28.7|28.13|26.82|25.16|25.565|25.52||25.868|25.96|25.685|26.835|26.25|27.7|29.08|27.95|27.22|24.74|20.92|21.58|22.29|24.38|24.71|23.64|25.29|25.25|24.77|25.67|24.85|23.88|22.44|21.93|22.04|21.8395|23.22|22.53|22.92|22.78|22.65|22.43|22.33|23.06|24.6|24.1799|24.52|22.86|23.58|23.975|24.69|25.03|25.1|23.66|24.8|25.715|25.38|25.56|24.73|25.72|25.22|26.61|27.9
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|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|6.79|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|4.93|5.14|4.755|4.76|4.89|4.92|4.81|4.73|4.79|4.7|4.615|4.35|4.79|4.88||4.74|4.59|4.43|3.965|3.88|3.79|3.98|4.12|4.04||3.96|3.89|3.3443|3.43||3.66|3.615|3.83|3.585|3.82|3.91|4.39|4.55|4.7178|4.53|4.43|4.53|4.52|4.35|4.55|4.56|5.235|5|4.8|4.84|5.06||4.93|4.74|4.83|4.84|4.825|5.475|6.31|6.28|6.09|5.36|4.69|4.7|5.21|5.2|5.8|6.29|5.97|5.99|6.09|5.98|6.2|5.75|5.56|5.61|5.61|5.33|5.645|5.31|5.83|5.66|5.63|5.765|5.6|6.29|6.56|6.46|6.48|6.45|6.18|6.15|6.375|6.19|6.33|6.4|6.421|6.86|6.86|6.59|6.9829|7.22|6.71|6.86|7.15
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|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||16.665|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|11.555|11.69|11.38|11.205|10.855|11.22|11.18||10.81|10.57|9.76|9.7|8.948|8.8|8.69|9.015|9||8.7|8.67|8.94|8.94||9.58|9.38|9.29|9.68|10.68|11.47|11.9|12.325|12.95|12.445|12.54|12.65|12.61|13.26|13.77|13.96|14.5|13.62|13.56|13.79|14.0999||13.92|12.29|12.72|13.115|12.76|12.96|13.17|12.86|12.465|12.25|11.94|12.52|12.53|11.925|10.68|11.005|11.225|10.9|10.82|10.84|10.505|10.2|9.9|9.81|9.5|9.645|10.07|9.9175|10.15|10.32|10.19|11.14|11.42|12.175|12.35|12.475|12.95|12.4|12.611|12.66|12.52|12.51|12.53|12.46|12.635|13.1|13.37|13.73|13.76|14.14|13.965|13.74|14.35
01365|52660|/equities/optimizerx-corp|R2000GROWTH|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|18.29|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|17.58|17.91|18.395|17.3|17.5|19.03|18.8||19.095|18.57|19.11|19.3|19.25|18.85|18.74|19.32|17.2999||17.12|16.709|16.11|16.77||17.11|17.3|17.35|17.52|17.98|17.82|18.09|18.36|19.205|18.48|19.005|19.12|19.0629|19.43|20.13|20.55|21.27|21.22|20.54|20.23|20.16||20.52|20.58|20.86|22.03|21.65|21.86|22.77|21.85|22.34|20.6|19.0156|15.12|14.87|14.19|15.15|15.81|16.34|15.63|15.52|16.1|16.67|16.192|15.29|15.3|15.26|15.22|16.29|15.59|14.44|14.8|15.185|15.41|15.2|15.21|15.66|15.62|15.59|15.095|15.32|15.15|15.195|14.88|14.9|14.19|14.37|15.14|15.16|15.09|15.39|16.2275|15.79|15.79|16.23
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|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|114.21|116.835|116.09|113.69|111.22|111.38|111.985||112.4|112.94|112.65|112.68|111.685|110.92|105.88|98.71|98.1||97.625|98.26|99.32|99.46||98.82|96.72|96.97|95.34|94.32|93.285|94.43|96.25|98.87|97.33|97.85|97.9|99.17|100.77|99.87|100.37|96.61|95.81|92.5|92.59|92.18||92.46|92.46|89.57|90.2377|89.26|89.81|89.57|90.5576|88.52|85.72|83.59|84.84|85.08|82.88|79.57|82.89|82.51|81.89|82.125|80.52|80.43|80.29|75.55|75.35|78.99|80.64|81.31|79.27|78.39|78.72|76.61|77.1899|75.81|76.7|77.63|77.72|78.795|77.75|76.77|75.27|75.83|77.945|79.11|78.81|79.8|81.97|80.26|80.05|78.93|78.91|78.605|84.24|84.91
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|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|79.95|79.22|78.09|77.37|76.895|77.63|79.11||79.4|79.78|78.24|77.99|77.67|77.25|75.52|76.47|76.87||74.54|75.32|75.72|76.395||76.3993|76.87|77.7|75.49|75.59|76.45|77.12|78.6|81.41|79.29|78.565|78.375|79.025|79.98|79.76|80.02|79.67|77.04|75.7|77.38|78.79||77.945|77.42|77.4625|78.68|77.735|78.56|79.01|78.46|77.48|77.21|76.285|77.72|77.3|76.91|76.74|77.895|77.61|74.61|73.06|72.38|72.82|74.285|75.825|75.82|73.685|73.7|73.44|71.83|70.92|71.33|70.31|70.05|71.08|71.21|71.65|72.5|72.07|69.56|67.835|66.94|66.85|67.68|67.08|67.33|68.93|69.6169|68.96|69.85|69.28|69.475|70.4|71.27|72.655
01368|16984|/equities/pain-therapeutics|R2000GROWTH|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||25.5999|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|28.26|34.5675|38.53|35.4|34.5|35.43|35.51||35|35.99|36.28|31.37|29.7675|31.64|29.63|29.94|30.4553||29.56|29.68|28.9702|31.65||33.99|36.5399|39.5299|39.09|38.76|40.56|44.3858|45.4287|45.1299|42.56|40.61|39.98|38.5|35.2799|35.65|36.47|35.15|34.92|36.19|35.6399|35.32||34.39|33.1738|34.0491|36.5|36.48|40.154|43.12|44.28|38.971|36.02|35.5|36.6|37.75|35.38|38.8|36.66|37.8962|38.53|36.76|36.18|35.99|36.9299|34.9458|35.15|34.423|35|37.2|38.45|37.9999|37.919|37.13|37.2199|39.35|42.7599|46.29|41.5799|42.98|42.7694|44.8|45.97|50.77|46.9|47.67|44.62|51.59|41.2399|39.73|31.2299|32.4408|33.5975|33.03|35.58|34.48
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|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||31.975|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|32.89|33.12|32.8504|33.27|33.37|33.96|33.78||33.86|33.26|31.75|31.08|31.6|31.05|31.61|31.57|32.05||31.75|31.85|29.9|31.16||31.42|31.85|32.8|32.385|33.7443|25.7|26.97|27.84|28.07|27.41|27.28|27.89|27.62|28.12|29.72|29.95|28.97|29.06|28.29|29.12|29.14||29.96|29.41|29.06|29.905|28.64|29.87|30.325|30.18|29.89|28.605|26.3|28.09|28.2|28.71|29.43|30.4|30.79|28.585|28.925|28.95|28.83|27.72|26.465|26.34|26.775|26.9|27.53|27.81|28.85|27.97|27.4|27.93|27.4|29.45|30.33|30.17|30.18|29.73|29.71|28.54|29.235|28.555|27.83|26.66|26.8|27.935|28.18|28.27|29.9|30.59|30.23|30.82|31.22
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|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|1.3591|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|3.525|3.9|3.99|3.645|3.53|3.695|3.6|3.22|3.03|2.885|2.98|2.53|2.455|2.8|2.76|2.57|2.46|2.9|2.705||2.4927|2.27|2.105|2.04|2.0388|1.87|2.05|2.1|2.0419||1.9|1.84|1.6601|1.73||1.77|1.81|1.97|1.955|2|2.14|2.295|2.22|2.06|1.9499|1.835|1.815|1.88|2.3|2.41|2.35|2.29|2.14|2.18|2.175|2.1099||2.12|1.63|1.68|1.89|1.87|1.87|1.76|1.45|1.07|1.1|1.24|1.51|1.6|1.6|1.57|1.5|1.4351|1.4|1.41|1.54|1.61|1.53|1.47|1.47|1.55|1.66|1.9|1.92|2.21|2.23|2.1899|2.2199|2.155|2.245|2.55|2.46|2.54|2.37|2.38|2.23|2.3|2.22|2.175|2.01|2.22|2.38|2.41|2.79|2.89|2.935|2.54|2.74|2.85
01372|15819|/equities/corvel-corp|R2000GROWTH|72.3299|73.1549|73.3466|73.6899|73.7733|73.1466|74.2499|76.2033|76.1966|76.3133|75.8533|74.3833|74.6849|74.4033|73.9999|71.9899|72.0633|72.0666|72.1133|72.5066|68.6766|68.8916|69.5899|69.7033|71.4266|71.2383|70.8966|71.5066|70.7399|70.6599|70.6733|69.9766|67.2399|65.6299|65.6333|64.9433|65.0066|65.9566|66.0833|65.6266||65.6499|65.5099|65.6433|65.5766|65.8849|66.9333|68.1633|67.5433|65.9383|65.6286||64.8666|64.7666|65.3299|67.0416|67.0099|67.6975|68.7833|69.9399|68.3333|67.5366|68.4166|65.6266|65.4899|65.4066||67.5433|67.8733|67.4883|69.0766|68.7399|69.9399|69.3799|71.9333|73.9406|73.6799|73.0433|73.7099|72.2499|70.8666|69.8099|69.8249|69.8649|70.2266|68.3099|68.6533|67.5333|67.3166|66.8566|67.7299|68.6833|68.1399|67.0399|66.2033|66.0333|66.3666|66.1266|66.0766|65.5799|65.5949|64.8033||64.7766|64.5999|64.5066|63.6433|63.6299|63.4499|63.9299|63.6933|63.6066|62.7883|62.6399|63.1366|63.8099|63.3333|62.4149|62.4933|60.3999|60.6366|59.5433|59.4233|60.1283|59.8966|60.0666|61.2799|61.3333|61.2733|61.3333|60.9299|61.6666|61.6599|61.3899|61.1749|61.3733||61.8733|61.9966|61.5499|61.3666|61.0266|60.4566|61.7519|62.9666|62.6833|61.7166|63.5299|64.0433|61.5566|59.9499|58.3833|57.3133|55.9983|55.1899|55.4333|56.2049|55.8399|54.1266|54.6633|54.6533||52.5999|52.0033|50.7666|49.7833|49.1866|48.4566|47.6466|49.15|48.9233||49.1733|49.2799|49.9366|49.4333||48.9533|48.7533|47.63|46.9133|46.9733|46.9133|47.95|49.8333|50.5999|49.9533|49.5466|50|49.24|49.9366|50.6633|51.4666|51.5633|51.18|50.5|50.86|51.29||50.46|50.26|49.92|50.97|50.53|51.18|51.51|51.23|51.75|51.61|50.9|51.59|52.57|53.06|53.31|54.37|54.51|55.14|54.47|53.67|54.6|53.92|52.76|51.66|51.31|51.33|51.4|50.13|50.3|50.07|49.24|49.31|47.84|46.7|47.6|48.38|49.15|47.68|47.6|46.6|47.07|48.03|48.37|48.39|48.68|50.77|50.59|50.59|50.58|51.36|51.03|52.17|53.47
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|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|28.99|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|21.65|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|24.37|24.14|24.65|24.07|23.92|26|26.01||25.86|26.17|25.86|25.39|25.5|24.36|23.57|23.52|22.9699||22.48|22.32|21.94|22.235||22.31|21.89|22.43|22.17|23.69|24.1|24.4|24.83|25.74|25.405|24.57|24.1|25.356|25.5981|27.52|27.7647|28.16|27.61|27.34|27.8299|28.41||28.21|28.57|27.85|27.78|27.18|27.36|29.35|29.08|29.71|30.56|27.9|27.37|26.87|26.99|26.76|27.09|28.69|28.95|29.0753|28.133|28.53|27.64|26.53|25.94|26.17|26.8|28.28|27.82|28.53|28.04|28.03|27.78|26.84|26.55|27.43|27.05|27.33|26.1|25.85|25.22|26.36|24.03|24.02|24.855|27.02|28.43|28.46|29.16|30.79|30.75|30.23|31.1|32.32
01374|21074|/equities/st-joe-comp|R2000GROWTH|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|44.83|44.59|44.69|44|43.425|44.14|43.15||42.25|41.8999|41.55|40.86|41.02|40.88|39.61|39.77|39.59||38.9|38.6734|39.56|39.36||38.62|37.9744|39.015|38.08|37.74|37.27|37.545|37.56|37.5|36.8|36.79|36.925|36.135|35.92|36.9|37.9893|38.67|38.54|38.08|37.14|37.14||37.24|36.88|38.215|38.8437|37.78|37.91|37.9007|36.78|38.23|37.555|36.2999|36.1|35.47|34.985|34.53|36.91|36.3999|36.36|36.48|36.38|36.51|36.29|34.56|34.06|33.79|33.33|34.32|33.71|33.6023|33.09|32.37|32.46|32.59|32.28|32.825|33.18|33.975|33.02|32.72|32.355|33.05|32.5059|32.43|32.665|33.505|35.02|34.98|35.85|35.42|36.9299|37.4125|38.0714|40.45
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|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|35.7534|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|52.66|53.35|53.25|52.885|51.53|52.775|52.85||52.5|50.87|51.61|50.73|48.72|48.59|48.19|47.6|45.83||44.59|43.53|44|43.89||44.14|42.86|44.325|43.355|43.5|44.01|47.1|48.59|49.43|47.84|44.48|45|45.37|43.745|45.92|48.58|50.59|46.25|44.35|46.63|46.42||44.82|45.22|44.76|47.53|46.93|49.3|49.78|47.92|48.73|46|39.32|41.89|42.86|44.14|44.91|45.51|45.52|44.22|44.01|43.05|44.04|41.641|40.875|40.5|39.28|37.51|37.6|36.16|37.32|37.12|36.5|37.15|36.3|36.81|37.64|37.28|36.9|34.96|35.515|36.05|36.59|37.65|37.05|34.745|35.83|38.45|42.11|43.4446|43.41|44.595|43.28|43|44.01
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|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||295.96|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|263.3|263.07|262.21|258.31|254.21|269.08|263.5701||263.775|256.44|251.24|243.61|240.45|237.19|235.975|236.475|230.87||227.63|229.74|225.51|227.35||228.5|228.89|234.622|226.97|226.47|231.42|238.165|243.735|261.72|248.4|245.56|248.87|246.95|242|241.07|241.63|241.85|230.51|221.335|220.97|221.26||221.2978|219.26|209.1899|211.86|211.92|215.98|223.01|229.05|239.04|244.6|215.5|214.71|206.04|213.39|206.18|226.255|230.94|231|234.5|231.16|236.35|233.515|216.7|214.27|212.89|214.55|219.9|213.59|212.49|213.3|213.61|216.49|216.38|217.09|223.95|226.8099|228.85|216.8332|214.195|210.65|216.85|211.49|211.59|210.005|212.74|217.0599|211.29|214|210.775|210.34|211.78|224|231.84
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|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|112.66|114.02|114.95||114.955|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|96.85|96.62|94.69|94.03|91.53|90.43|87.59|86.17|85.6|84.4232||81.39|82.16|83.8099|83.72|83.94|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|56.345|55.47|54.92|54.175|54.3|54.7|54.1||53.25|50.62|51.29|55.69|58.49|58.76|56.4546|57|56.96||55.46|56.518|55.6561|55.95||54.93|55.3181|55.13|53.9|55.1575|55.68|56.09|56.7868|56.623|54.67|55.02|55.64|54.95|55.66|55.05|55.57|55.9027|55.275|55.49|56.925|55.7||55.8799|55.04|55.71|55.43|53.68|53.355|52.63|50.99|52.05|52.015|50.47|51.15|50.18|49.99|48.4399|43.64|44.23|44.07|43.86|43.55|43.76|43.84|41.82|41.56|40.97|41.77|43.35|41.91|40.5|40.35|40.56|40.92|38.2|38.617|39.4299|39.275|40.085|38.82|38.7|37.88|38.55|39.63|39.76|39.2018|40.11|41.31|39.69|39.85|40.1|40.89|40.5|38.72|39.2898
01378|1055909|/equities/quanterix|R2000GROWTH|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|24.025|21.48|21.975||22.501|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|14.61|14.96|14.81|14.67|14.48|15.56|14.2||13.21|13.89|14.05|14.75|13.31|13.42|12.86|13.34|14.335||14.48|14.13|13.34|12.9||13.18|13.2|12.86|12.97|13.4|13.59|13.555|14.55|14.53|13.41|13.39|13.35|13.15|13.2|13.51|13.39|13.59|13.36|12.76|12.16|11.87||12.25|12.22|12.03|12.01|11.7|12.22|13.45|13.47|13.41|11.76|11.1|9.82|10.2|10.61|10.44|11.27|11.4|11.36|11.22|10.96|11.37|10.355|9.35|9.235|9.34|9|9.455|9.43|9.14|9.06|9.15|9.6|10.44|10.91|11.66|11.32|11.91|11.29|11.88|10.65|11.03|8.6|8.89|8.655|9.01|9.72|9.61|9.68|10.06|10.62|10.03|10.28|10.665
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|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|27.53|27.15|27.49|27.01|27.11|28.17|28.32||28.53|29.39|28.91|27.755|25.91|25.95|25.1662|25.58|24.45||23.89|24.225|23.98|24.25||24.19|24.87|26.18|26.24|26.51|26.81|27.46|27.74|28.78|27.67|27.98|29.17|29.21|28.99|29.64|29.555|29.28|29.11|28.855|28.72|28.34||28.175|27.83|25.84|26.47|25.43|25.14|26.635|25.94|25.43|24.75|23.545|24.07|23.45|23.55|23.31|23.98|24.39|24.805|24.77|25.1|24.975|24.525|23.55|23.25|23.305|23.05|23.74|23.17|22.95|22.59|22.32|22.915|22.37|21.815|22.05|21.97|21.63|20.6|20.14|20.64|21.18|21.45|21.52|21.3|21.52|21.83|21.77|22.08|21.8|21.9|21.55|22.245|23.165
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|0.38|0.33|0.25|0.25|0.28|0.32|0.34||0.32|0.33|0.4|0.22|0.22|0.23|0.2|0.2|0.21||0.21|0.2|0.2|0.22||0.23|0.22|0.28|0.38|0.24|0.33|0.64|0.72|0.89|1.19|1.19|1.17|1.24|1.26|1.34|1.29|1.23|1.03|1.18|1.28|1.27||1.25|1.26|1.33|1.47|1.57|1.65|1.72|1.62|1.68|1.54|1.54|1.57|1.59|1.62|1.59|1.79|1.64|1.58|1.47|1.46|1.48|1.41|1.23|1.23|1.29|1.35|1.48|1.38|1.32|1.3|1.2|1.27|1.25|1.4|1.53|1.54|1.62|1.57|1.73|1.59|1.6|1.68|1.7|1.61|1.74|1.85|2.11|2.1|1.94|1.77|1.81|1.98|1.82
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|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||35.189|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|46.8|47.59|47.17|47.35|47.495|48.4|47.02||48|48.05|46.91|46.94|45.545|43.88|43.84|44.61|45.6||45.1|46.04|44.22|45.38||45.395|45.6528|44.56|42.335|43.72|44.29|44.919|40.9|40.03|39.99|38.72|39.55|37.45|37.765|37.37|37.51|37.7|37.23|34.27|33.85|34.58||35.01|34.63|35.22|35.4|34.35|36.805|37.6699|37.81|41.1|38.58|34.62|35.49|35.2|34.29|34.78|36.52|36.09|35.61|35.83|35.02|34.93|35.47|32.04|31.86|31.97|32.39|33.57|33.02|32.82|32.19|30.63|29.7|28.36|29.16|29.2|28.82|28.9|29|30.07|28.875|29.18|28.7|28.745|28.59|29.2|30.46|30.15|29.575|30.18|30.96|31.12|30.91|31.69
01382|20773|/equities/par-technology-corp|R2000GROWTH|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|31.25|31.69|32.97|31.88|31.35|31.9|31.96||31.55|30.91|29.15|27.4|28.06|28.38|28.17|27.52|27.17||26.18|26.08|24.7|25.22||24.44|23.325|22.67|22.1|22.53|22.95|23.36|23.65|24.78|23.74|23.14|23.595|22.51|24.43|25.8096|25.99|25.7294|24.37|23.42|23.83|23.96||24.5|24.5478|25.73|25.91|25.29|25.17|26.71|27.65|27.82|25.28|23.75|24.3|25.01|27.34|27.335|29|29.4067|29.44|28.82|28.72|29.55|28.98|28.2|27.95|28.69|28.34|29.8|29.5|29.81|29.54|29.375|29.17|29.77|30.9799|31.9737|31.08|31.48|30.4|30.99|30.45|30.69|30.29|30.91|30.64|30.84|32.26|31.93|32.26|32.17|34.12|34.54|34.42|35.97
01383|1096055|/equities/eventbrite-a|R2000GROWTH|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|9.45|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|8.675|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|8.25|8.28|8.44|8.09|7.79|7.97|7.81||7.595|7.57|6.91|6.04|6.26|6.36|6.405|6.35|6.17||5.915|5.88|5.535|5.73||5.79|5.785|6.07|6.015|5.98|5.96|6.395|6.68|7.12|6.62|6.625|6.855|6.77|7.19|7.24|7.22|7.665|7.29|7.27|7.21|7.21||7.26|7.185|7.31|7.45|7.34|7.435|7.575|7.315|7.305|7.25|6.88|7.22|7.1|6.685|6.4|6.635|6.86|6.695|6.57|6.59|6.855|6.84|6.335|6.27|6.605|6.51|6.85|6.555|6.315|6.23|6.145|6.09|6.26|6.27|6.55|6.64|6.78|6.25|6.36|6.43|6.63|6.53|6.45|6.51|6.75|6.97|6.995|7.39|7.57|7.95|7.75|7.73|8.4
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|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|33.2999|33.34|33.72|33.69|32.07|32.5796|31.9||30.5|28.14|27.3067|27.06|26.49|28.69|28.48|27.9006|28.83||27.98|27.52|27|28.41||27.5|25.93|26.33|25.13|24.78|26.74|27.16|28.28|30.5|28.4|27.895|29.035|29|30.54|32.685|31.63|33.05|29.635|28.06|28.18|28.5212||28.03|27.36|27.62|27.79|27.36|29.03|29.6|28.73|29.17|28.05|23.825|26.02|25.89|25.47|24.56|25.105|25.08|23.49|20.56|23.79|23.64|23.52|23.59|23.74|24.275|25.1|26.51|24.75|24.745|24.7|26.785|26.31|25.95|26.33|27.075|27.39|27.72|26.27|25.775|25.645|26.49|26.55|26.3|25.98|25.96|27.38|28.26|29.24|30.56|30.69|30.08|33.75|34.02
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|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||0.8085|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|0.7678|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|0.6325|0.6043|0.6061|0.5966|0.61|0.6054|0.578|0.6|0.65|0.6567|0.649|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|1.115|1.18|1.17|1.11|1.12|1.2|1.19||1.14|1.11|1.1|1.09|1.08|1.06|1.05|1.06|1.08||1.05|1.06|1.02|1.03||1.0662|1.09|1.13|1.12|1.14|1.18|1.18|1.2|1.2|1.13|1.14|1.12|1.09|1.1|1.166|1.18|1.16|1.13|1.12|1.16|1.18||1.1685|1.16|1.19|1.27|1.27|1.26|1.28|1.29|1.24|1.16|1.16|1.27|1.28|1.21|1.1992|1.26|1.2995|1.22|1.2|1.23|1.27|1.19|1.23|1.21|1.17|1.1787|1.22|1.2|1.24|1.25|1.2|1.26|1.29|1.325|1.375|1.36|1.38|1.35|1.45|1.43|1.42|1.4|1.43|1.34|1.35|1.44|1.49|1.55|1.63|1.62|1.6|1.6|1.65
01386|1167501|/equities/bally's|R2000GROWTH|16.04|15.54|15.0658|15|15|15.071|14.98|15.15|15.09|15.12|15.13|15.3|15.16|15.5|15.52|15.56|15.27|15.52|15.72|15.8|16.18|16.75|16.47|16.85|16.74|16.1|16.03|15.75|15.675|15.69|15.385|15.46|15.77|16.1|16.3|16.1346|15.41|15.07|14.63|15.52||15.88|15.77|15.51|15.4|15.66|15.12|14.6|14.46|14.7|15.25||15.79|15.985|16.19|16.75|16.5589|16.36|16.16|16.0299|15.85|15.4977|15.53|14.265|13.615|13.94||13.65|13.8|14.07|15.52|15.85|16|15.86|15.629|15.655|15.89|14.96|15.59|15.76|16.64|16.1|16.05|16.54|17.83|17.69|17.76|17.44|17.17|17.33|17.97|18.66|18.6|18.645|19.03|18.65|18.47|18.76|18.68|19.28|19.31|18.8||18.48|19.02|19.26|19.6199|19.785|19.64|19.01|18.54|18.32|18.1|18.9|19.43|19.65|19.51|19.45|19.47|18.93|19.37|18.78|19.25|19.6|20|19.93|20.84|20.86|20.35|20.61|19.905|19.71|19.12|20.29|20.245|20.96||21|20.8|20.8|20.03|19.72|19.24|20.06|20.37|20.63|20.76|21.325|21.15|21|19.95|19.84|20.03|20.28|19.91|19.98|20.49||19.4|21.18|21.08||21.345|21.45|21.09|20.35|20.15|19.73|19.74|20.08|19.93||19.51|19.11|19.02|19.475||19.44|19.404|20.5|21.13|21.49|21.649|22.11|22.59|23.87|22.83|23.06|23.4|23.82|24.28|24.655|24.85|25.48|25.07|24.96|24.74|24.74||24.895|24.6075|24.98|25.26|24.68|25|25.67|25.18|23.9|23.72|22.1|22.935|22.29|20.89|21.09|22.99|23.48|23.015|22.55|22.1866|22.53|21.66|20.67|20.695|20.9542|20.21|21.485|20.8|21.48|21.34|21.27|21.3|21.06|21.335|22.8|22.5|22.75|20.64|20.43|20.425|20.94|20.92|21.14|20.75|23.19|24.375|24.56|24.675|24.27|25.755|24.73|25.03|26.04
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|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|55.85|56.18|55.73|54.95|55.02|57.45|57.64||57.795|58.19|56.19|53.51|54.07|55.8|53.18|54.57|60.82||60.38|61.43|58.73|58.38||59|59.06|60|58.42|57.21|59.12|62.65|60.9|63.97|61.88|59.99|60.93|59.99|60.34|65.92|66.03|64|66.47|58.9|62|62.275||62.8098|60.95|60.185|58.75|59.9|61.94|64.04|61.39|58.29|57.29|56.27|57.96|57.3|56.45|58.97|63.36|65.35|63.25|62.52|63.5|61.55|62.16|60|58.5|57.47|58.4|61.65|59.29|56.35|54.52|53.59|55.94|57.16|59|59.61|61|63.3|63.79|64|61.2|59.17|31.02|31.65|30.82|31.24|32.12|30.9|30.89|29.69|30.41|29.43|29.0192|29.7
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|11.68|11.04|10.25|7.795|7.77|8.13|7.81||7.81|7.6199|7.755|7.6|7.905|7.5|7.725|8|8.45||8.19|8.04|7.68|7.8||7.89|8.055|8.315|8.43|8.61|8.765|8.695|8.94|9.148|8.99|8.6|8.065|7.93|8.54|7.77|7.97|7.98|7.61|7.46|7.54|7.67||7.73|7.365|7.52|7.99|7.79|8.18|8.45|8.11|8.115|7.63|6.83|7.075|7.06|7.2|7.37|7.5491|7.95|7.75|7.6|7.61|7.725|7.53|7.23|7.24|7.5|7.325|7.74|7.43|6.95|6.86|6.92|6.94|7.53|7.95|8.29|8.185|8.19|7.74|7.81|7.58|7.65|7.24|7.35|7.32|7.72|8.02|8.03|8.2891|8.72|9.005|8.94|8.72|9.06
01389|24353|/equities/tennant-co.|R2000GROWTH|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|68.21|67.956|68.57|68.15|67.28|68.59|68.49||68.24|67.72|66.145|65.31|66.16|65.66|63.79|63.27|62.44||62.05|62.08|61.4|61.32||60.525|60.52|61.46|60.555|60.67|60.4249|61.74|63.45|64.72|62.43|63.015|63.42|64.7638|64.25|64.335|64.65|64.13|63.55|62.73|62.8|63.51||63.15|63.67|63.73|65.255|63.73|65.66|66.565|66.33|67.3|67.345|64.045|63.865|62.68|61.37|60.3|61.59|58.77|59.6|60.2|61.46|61.265|60.92|59.99|59.2899|59.108|59.73|60.235|59|58.82|57.98|58.13|58.66|57.96|58.06|59.34|59.71|60.66|58.84|58.36|57.67|59.13|58.765|59.16|58.95|59.87|62.05|62|62.565|60.4|62.41|60.76|61.7|63.39
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|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|7.89|8.17|8.09|7.94|7.88|8.11|7.78||7.66|7.2|7.01|6.79|6.6|6.31|6.23|6.175|6.35||6.43|6.41|6.31|6.39||6.2|6.17|6.19|6.03|5.98|5.81|5.81|5.89|5.89|5.67|5.8288|6.115|6.02|6.105|6.6|6.47|6.74|6.69|6.47|6.35|6.495||6.52|6.64|6.44|6.54|6.7|6.83|6.96|7.11|7.11|6.8|7.1|7.545|7.3988|7.07|6.665|6.785|6.755|6.5599|6.3|6.61|6.6|6.53|6.55|6.5|6.49|6.3|5.985|5.975|6.07|6.1|5.8|5.91|6.21|6.41|6.34|6.18|5.93|5.77|5.345|5.375|5.42|4.965|4.91|5.39|6.09|6.195|6.26|6.445|6.75|6.845|6.93|6.825|6.57
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|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|58.95|59.19|58.98|57.64|56.92|59.18|59.5815||59.3015|59.4|59.2|58.37|58.3|57.455|56.05|55.4|54.09||53.595|53.71|53.73|54.33||54|54.82|55.45|54.6|56.03|56.8129|56.59|57.5|59.49|57.32|55.81|56.3532|56.77|57.63|57.92|58.81|58.97|57.77|57.695|57.18|57.32||58.55|58.06|59.38|59.55|58.08|59.59|60.7|60.48|60.62|58.825|55.48|55.38|53.995|56.285|52.57|53.71|54.67|54.06|54.35|53.72|53.51|52.05|49.64|48.28|48.755|48.71|49.1731|48.1799|50.26|50.24|49.38|48.83|47.3|48.26|48.1399|48.03|49|48.68|50.38|51.18|53.09|51.38|49.81|49.67|50.8|52.22|53.4|54.175|55.13|55.67|55.35|54.705|56.56
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|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||46.0975|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|49.2|49.9273|49.505|48.22|47.85|48.15|47.8||48.22|48.84|49.24|48.9|48.7399|48.23|45.96|46.21|46.1492||45.9998|46.44|46.09|46.33||45.29|45.48|45.425|44.53|44.37|43.77|45.66|47.17|46.81|45.61|43.74|45.24|44.91|42.895|42.68|43.45|42.72|41.95|41.0945|41.62|42.255||42.73|42.62|41.585|41.96|40.86|42.01|42.69|42.48|42.82|41.9|40.435|40.99|41.15|40.76|39.64|39.53|39.28|37.998|37.315|33.5|32.39|32.28|31.47|30.89|30.69|30.95|31.4|30.23|30.01|29.89|29.29|29.67|29.65|30.53|31.6321|31.45|31.45|29.88|29.38|28.65|29.15|28.33|28.29|29.06|30.67|31.75|31.44|31.95|30.73|31.83|31.66|32.81|33.745
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01396|6404|/equities/spartan-motors|R2000GROWTH|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|32.13|32.78|31.86|31.1|30.44|30.61|30.32||30.34|30.37|29.74|29.01|28.73|28.88|28.22|27.58|26.54||25.23|25.1821|25|24.86||24.97|24.71|24.48|23.33|23.165|23.05|24|25.225|25.58|24.57|24.33|24.33|24.335|24.84|24.88|24.47|24.86|24.67|24.14|24.8599|25.18||25.2|25.41|25.25|25.845|26.1|26.08|26.52|26.31|26.93|26.02|24.18|24.557|24.09|23.79|22.88|23.92|23.42|23.32|23.08|23.21|22.6|21.9|21.54|20.98|21.3802|21.29|22.13|21.38|20.84|20.66|20.11|19.916|20.44|21.5|22.11|22.32|21.7256|21.2|21.25|21.58|22.15|21.47|21.04|20.5|21.45|22.35|22.28|22.55|22.07|23.575|23.45|24.075|24.77
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|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|4.8|4.74|4.9|4.8|4.675|4.7583|4.655||4.7288|4.75|4.775|4.82|4.95|4.88|4.76|4.9|4.59||4.3385|4.29|4.095|4.05||3.92|3.91|3.9799|3.87|3.82|3.83|3.69|3.955|3.94|3.55|3.845|3.85|3.71|3.42|3.44|3.5|3.64|3.43|3.29|3.53|3.58||3.4475|3.31|3.34|3.4|3.25|3.44|3.555|3.43|3.4|3.35|3|3.115|3.015|3.02|2.96|3.25|3.29|3.19|3.055|2.94|2.53|2.225|2.17|2.17|2.455|2.409|2.535|2.41|2.325|2.255|2.19|2.25|2.17|2.15|2.395|2.44|2.535|2.29|2.345|2.39|2.5|2.43|2.51|2.56|2.7|2.86|2.92|2.92|2.96|3.14|3.045|3.22|3.34
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|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||120.94|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|150.53|152.98|151.01|147.03|152.49|158.685|161.05||159.53|157.81|155.8|152.565|152.75|166.33|169.91|159.91|165.02||166.05|167.52|168.41|167.93||165.54|169.06|170|167.03|166.97|165.89|166.66|174.72|177.7794|172.8|173.8874|174.07|172.68|171.76|175.5|178.79|178.49|176.53|176.57|178.8|182.3634||183.08|177.59|177.39|178.69|171.03|169.97|170.4|170.485|173.13|170|168.47|169.48|165.21|164.29|164.325|169.46|170.42|169.61|165.64|163.09|161.41|159.35|159.13|159.98|166.31|160.06|162.88|159.5|153.3|151.58|150.35|153.93|153.745|153.53|155.505|155.83|157.97|151.78|146.79|144.04|145.795|146.39|145.74|147.06|152.75|155.28|152.61|154.32|151.21|155.01|154|158.435|162
01399|1096506|/equities/bionano-genomics|R2000GROWTH|213.6|186.6|187.8|184.8|185.4|187.8|186|185.268|187.8|198.6|207|236.4|243.9|243|254.4|268.8|291|355.08|359.34|359.94|365.94|371.34|354.18|358.8|353.34|359.28|364.2|365.4|384|383.82|394.98|396|403.44|405.3606|395.34|387|379.92|366|378|383.94||398.88|384.06|381.72|362.28|359.94|373.08|389.64|392.88|414|426||467.88|459|480|467.34|460.2|455.52|478.68|486|480|492|486|441|426|424.2||399.18|420|420|436.2|418.5036|420|425.28|423|405|419.4|453|466.2|480|447|459|450|399|404.46|399|426|425.1|443.34|451.5|469.2|482.22|438|444|455.7|541.14|588|708|708|708|666|630||636|636|651|672.6|666|654|660|663|681|678|690|708|702|684|696|723|738|768|768|738|810|797.94|840|867|834|821.88|813|822|798|798|870|852|894||930|966|978|972|960|954|1026|1044|1080|1134|1182|1212|1128|1104|1095|1122|1119|1110|1164|1170|1098|1098|1188|1176||1086|1098|1080|990|948|906|918|906|935.94||888|912|870|904.5||948|966|1014|1050|1050.0601|1128|1212|1278|1344|1332|1320|1349.9399|1332|1374|1302|1260|1289.7|1212|1278|1332|1359||1365|1380|1464|1590|1566|1692|1806|1734|1680|1452|1386|1440|1426.86|1494|1440|1458|1461|1452|1374|1488|1650|1452|1284|1302|1284|1218|1296|1278|1410|1356|1320|1314|1200|1242|1410|1401|1230|1116|1170|1140|1188|1121.58|1146|1143|1230|1296|1314|1332|1374|1464|1416|1464|1542
01400|17037|/equities/radnet|R2000GROWTH|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||32.49|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|20.61|20.76|20.96|20.77|20.47|20.73|20.35||20.02|19.6|19.5675|19.56|19.3|18.74|18.79|19.16|19.2||18.91|18.815|19.49|19.05||19.8517|19.48|19.86|19.6|19.87|19.91|20.58|20.93|20.96|20.19|20.49|21.24|20.94|21.06|21.06|20.32|20.185|19.8|19.09|18.17|17.74||17.64|17.47|17.18|16.74|16.47|16.8399|17.14|16.52|16.76|16.91|16.24|17.63|17.36|17.835|17.83|19.16|19.69|19.455|19.3|19.75|20.22|19.59|18.955|18.85|19.31|19.21|19.91|19.28|19.01|18.765|19.04|19.25|19.065|19.4858|20.39|20.5775|21|20.65|21.25|20.55|21.33|18.83|18.26|17.45|18.58|19.62|19.83|19.94|20.17|21.04|21.58|21.815|22.38
01401|16661|/equities/magellan-petroleu|R2000GROWTH|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||1.435|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|1.32|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|1.925|1.96|1.95|1.92|1.91|2.13|2.09||2.15|2.13|2.03|1.88|1.9199|1.79|1.775|1.79|1.7||1.74|1.8|1.77|1.85||1.856|1.85|2.03|1.98|2.36|2.43|2.36|2.46|2.47|2.34|2.245|2.3|2.3105|2.43|2.615|2.525|2.72|2.69|2.625|2.6|2.69||2.75|2.84|2.75|2.72|2.71|2.89|2.93|2.97|3.09|2.82|2.9|3.06|3.14|3.0374|3.06|2.9|2.83|2.71|2.61|2.72|2.735|2.675|2.698|2.71|2.77|2.75|2.795|2.77|2.74|2.77|2.575|2.615|2.76|2.8|2.83|2.76|2.79|2.66|2.55|2.5|2.55|2.45|2.42|2.7175|3.16|3.33|3.7|3.97|3.96|4.09|4.28|4.26|4.47
01402|1006460|/equities/yext-inc|R2000GROWTH|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|6.655|6.86|6.69|6.48|6.515|6.75|6.795||6.74|6.475|6.44|6.375|6.515|6.275|6.23|6.47|6.73||6.54|6.505|6.25|6.23||6.16|6.265|6.54|6.48|6.52|6.68|6.54|6.66|6.83|6.53|6.565|6.71|6.41|6.55|6.32|6.35|6.46|5.33|5.4755|5.59|5.49||5.47|5.25|5.225|5.305|5.19|5.305|5.405|5.385|5.5|5.58|5.15|5.39|5.305|5.4|5.39|5.46|5.5|5.4|5.425|5.54|5.28|5.25|4.8|4.77|4.73|4.51|4.725|4.675|4.51|4.48|4.355|4.405|4.67|4.8|4.9595|4.86|4.8|4.595|4.645|4.61|4.64|4.6|4.61|4.53|4.67|4.82|4.87|4.97|5.04|5.16|4.86|4.76|4.845
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|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|76.47|78.95|79.76|76.73|75.29|75.86|76.16||76.07|74.85|73.33|71.1|69.62|68.58|67.28|68.41|66.34||64.71|64.87|64.64|65.52||65.88|65.66|65.8|65.47|67.15|68.31|69.05|69.585|71.04|69.235|70.02|70.245|68.79|70.43|72.64|73.665|75.37|74.59|73.81|74.11|74.47||73.84|72.75|73.97|74.45|72.71|72.9|75.99|75.38|75.47|75.4|73.95|74.25|73.96|73.28|73|76.12|73.06|73.64|74.22|73.27|72.15|69.395|70.605|71.48|70.61|71.5|71.31|69.505|69.84|68.99|67.29|66.02|66.75|66.58|69.45|69|67.18|64.04|65.25|64.5|65.3|64.99|64.09|65.5|69.05|71.5|71.91|74.01|73.68|75.76|72.65|72.62|74.465
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|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|21.77|21.96|23.24|23.4|23.54|23.63|23.83|24.17||26.81|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|13.375|12.78|11.79|12.04|12.215|12.32|12.275||12.78|13.11|12.14|11.79|12.06|11.74|11.3|11.2|11.14||11.46|11.285|10.44|10.19||10.13|9.89|9.82|9.34|9.73|9.82|9.855|9.9|8.93|8.005|7.965|7.965|7.83|7.8|8.045|8.155|7.97|7.92|7.64|7.62|7.7||7.94|8.02|8.09|8.25|8.015|8.2|8.58|8.63|8.61|8.61|8.4|7.89|8.07|8.17|8.15|8.64|8.63|8.72|8.62|8.66|8.66|8.44|8.32|8.28|8.37|8.4|8.53|8.33|8.51|8.36|8.25|8.35|8.325|8.56|8.78|8.795|9.01|9.08|8.79|8.79|8.925|8.6016|8.651|8.43|8.53|8.67|8.385|8.34|8.45|8.365|8.68|8.79|9.11
01406|16364|/equities/infinera-corp|R2000GROWTH|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|7.555|7.74|7.77|7.34|7.26|7.51|7.42||7.13|7.17|7.13|7.18|7.25|7.01|6.9|6.97|6.98||6.79|6.775|6.58|6.585||6.615|6.69|6.85|6.74|6.75|6.745|6.93|7.215|7.38|7.12|7.24|7.39|6.61|6.7|6.79|6.76|6.845|6.79|6.51|6.51|6.59||6.535|6.53|6.55|6.6638|6.52|6.695|6.89|6.9|7|6.71|6.53|6.73|6.615|6.5|6.3299|5.68|5.81|5.7355|5.76|5.7|5.58|5.51|4.99|4.98|4.93|4.92|5.02|4.86|4.62|4.565|4.515|4.75|4.99|5.235|5.44|5.42|5.46|5.13|4.995|4.93|5.025|4.91|4.92|4.71|4.82|4.985|4.895|4.97|4.98|5.27|5.29|5.4|5.57
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|0.99|0.917|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|1.299|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|1.09|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|1.19|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|2.079|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|2.62|2.93|2.78|2.59|2.59|2.94|2.69||2.565|2.39|2.38|2.32|2.14|1.99|1.948|2.01|1.95||1.88|1.95|1.8|1.825||1.879|1.9|1.95|2.01|2.1|2.11|2.16|2.24|2.59|2.39|2.45|2.54|2.66|2.735|2.875|2.935|3.1|2.98|2.77|2.85|2.81||2.87|2.77|2.87|3.1|3.1|3.52|3.685|3.59|3.775|3.2|3.03|2.475|2.59|2.68|2.68|3.055|2.925|2.63|2.39|2.54|2.61|2.35|2.14|2.17|2.19|2.2|2.335|2.24|2.47|2.41|2.31|2.36|2.39|2.62|2.96|2.82|2.89|2.555|2.58|2.58|2.82|2.51|2.579|2.525|2.82|3.32|3.1|3.15|3.4|3.82|3.53|3.78|4.2
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|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|94.78|95.92|96.83|94.37|91.97|92.49|91.64||89.66|88.76|88.35|87.43|85.75|84.42|80.195|82.85|82.2||81.355|80.71|81.215|82.01||82.175|83.23|84.965|82.74|84.39|86.32|86.38|89.37|90.72|88.84|87.6|88.175|90.6216|89.6|90.73|91.34|89.29|86.52|85.445|85.21|86.03||86.51|87.725|87.13|86.63|85|85.3|86.355|85.745|87.08|86.15|85.765|87.24|87.9|84.82|90.6146|91.83|91.28|89.9999|89.22|87.33|88.13|84.99|82.405|81.36|80.565|80.6|81.33|79.74|80|78.87|80.36|80.825|81.16|79.69|81.73|80.6394|80.775|78.96|77.06|77.05|76.83|75.56|75.87|75.13|75.98|78.89|76.92|77.18|77.87|79.19|79.12|80.25|80.93
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|13.6|13.71|13.9799|13.86|13.75|14.1799|14.11||14.11|14.58|14.12|14.33|14.451|14.53|14.3|13.98|14.03||13.82|13.745|13.41|13.36||13.48|14|14.86|14.87|14.78|14.92|14.34|14.39|13.978|13.58|13.63|13.55|13.85|13.6|13.95|13.9849|14.22|14.04|14.1999|14.23|14.22||14.14|14.195|14.6|14.94|14.39|14.685|15.125|14.69|14.91|15.07|14.085|14.33|14.56|14.43|16.11|15.325|14.68|15.145|15.02|15.25|15.47|14.89|14.4|14|14.055|14.14|14.31|13.575|13.67|13.52|13.0275|12.94|13.02|13.59|14.08|14.37|14.67|14.51|14.73|14.03|13.955|13.62|13.37|12.97|13.04|13.39|13.57|14.07|14.18|14.915|14.47|14.03|14.37
01410|1142327|/equities/xpel-inc|R2000GROWTH|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|85.04|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|75.74|75.385|73.79|72.59|71.79|74.53|73.18||73.28|71.25|70.59|67.89|65.34|64.65|61.8041|59.9|60.99||61.42|60.83|59|59.49||59.28|59.11|60.23|60.44|62.22|62.17|63.45|65.53|67.03|64.58|66.84|69.08|67.73|69.25|70.96|70.14|69.96|68.59|68.1187|68.65|69.33||70.35|65.95|64.755|65.45|64.56|65.51|68.525|66.96|65.46|65.64|70.15|63.1|65.37|68.3|67.9096|70.33|70.4|69.48|67.79|67.34|65.97|64.08|62.14|61.985|62.08|63.055|64.94|62.54|64.63|64.66|63.5|64.583|64.43|66.0629|65.625|64.57|66.88|65.615|65.85|67.13|68.2|64.7088|61.11|61.24|62.15|65.12|64.24|64.79|66.78|68.52|68.5|69.76|72.36
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|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|36.96|36.48|36.69|35.75|35.33|36.39|35.98||36.24|35.89|35.105|35.3|35.53|34.025|32.69|32.4|32.75||32.45|32.54|31.99|31.81||31.701|32.13|32.94|32.655|33.65|34.62|34.98|36.41|36.96|35.535|35.59|35.72|35.19|35.59|35.6|35.775|36.5|35.83|34.75|34.75|35.75||36.08|35.395|35.49|36.72|36.315|36.54|37.64|36.99|37.66|36.32|34.385|34.49|33.65|33.6999|30.977|33.08|33.48|33.78|34.24|31.04|31.58|30.68|29.95|29.8|28.45|27.49|27.48|27.29|27.5696|27.68|26.98|27.635|28.18|28.94|29.49|29.45|29|27.7|26.5|26.38|26.6|26.53|26.32|26.39|26.96|28.15|27.52|27.73|27.37|27.28|27.6|27.5|28.5
01412|16100|/equities/national-beverage|R2000GROWTH|48.4824|48.725|48.3797|49.3783|49.4623|49.453|50.4142|51.0208|50.8995|50.9368|50.8762|51.3568|51.4408|51.2728|50.4889|50.3956|50.3209|50.6849|50.4142|50.0223|49.579|49.7703|50.5634|49.8729|49.453|48.8649|48.802|48.5235|48.0671|46.8865|46.7139|46.9799|46.5366|45.9066|46.3826|45.9066|46.6532|47.5305|47.1572|46.9799||46.2193|47.3905|47.7171|45.9253|46.2613|46.1026|47.3345|47.1665|47.3158|46.9985||46.3546|44.866|44.9407|45.048|44.7494|44.796|44.9827|45.4773|45.2533|46.1119|46.2239|46.6439|46.5506|46.5132||47.0545|46.7419|48.0064|48.5011|48.9117|49.313|48.7904|48.2677|48.1091|48.7126|48.9257|48.3517|48.6504|48.2771|48.4871|50.4236|50.2276|50.1622|48.641|48.2024|47.0965|46.6719|46.5132|47.9598|48.5197|48.5291|48.2304|47.3252|46.2333|46.3732|46.9799|47.2878|47.8291|48.753|48.5897||48.3144|48.1091|49.4343|49.5183|49.4343|49.9009|49.621|49.7796|49.2757|48.669|47.2225|47.5538|48.0998|47.5305|48.4357|48.781|47.8664|47.3158|46.1119|47.3532|44.5254|44.4507|43.3868|43.2702|43.6108|43.5455|43.5268|44.3294|43.9459|43.3402|44.0588|44.0308|43.3308||43.3308|43.2095|43.0415|42.6029|42.7242|42.0616|41.805|41.735|42.2296|42.1689|42.2389|42.4443|42.6309|41.5577|41.1284|41.0269|41.2264|41.147|41.343|40.4658|40.0178|40.2231|42.6309|42.7056||42.2856|41.8936|41.931|42.1829|42.686|42.5469|42.071|42.4816|44.3761||44.5627|45.2347|45.636|45.9533||45.8506|45.5893|46.1119|44.9454|44.9174|44.4507|45.6173|48.2864|50.5029|50.5262|50.3769|46.3507|47.0172|46.6719|46.7279|48.2584|48.9677|48.4731|47.7265|48.3237|48.2771||48.3984|49.145|49.593|49.4436|49.7003|50.4422|48.5104|46.2892|45.6453|45.454|43.8535|44.4041|44.2548|44.1708|43.9095|45.16|44.4974|45.2067|43.6855|42.6216|41.6137|41.063|40.2604|39.0472|39.4579|40.0925|40.9417|40.1205|40.3351|40.2604|39.0146|37.96|37.778|36.8634|37.8713|37.9833|37.9227|36.7701|37.0966|37.4234|37.8993|38.3659|38.4033|38.1046|37.9087|39.0472|39.0006|39.6445|39.4672|39.4625|40.0645|42.1152|43.4615
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|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|152.84|154.29|153.76|151.44|151.59|155.81|157||156.14|156.62|154.01|151.65|149.19|148.78|142.99|143.16|143.05||142.56|143.63|144.07|142.46||142.1|141.98|143.94|142.38|141.16|139.3|144.67|148.94|151.22|147.38|146.82|148.41|148.81|148.99|151.39|152.49|151.86|151.06|147.745|150.47|152.2||152.31|152.22|152.92|152.93|150.9|149.04|151.89|155.48|158.45|156.86|149.89|150.03|145.94|144.98|153.115|155.89|154.69|153.705|153.85|156.43|155.98|152.46|150.745|149.31|144.75|144.09|142.98|140.03|136.85|137.63|134.75|135.41|133.96|133.9|134.12|133.69|131.47|126.76|125.805|124.45|126.015|122.95|122.02|121.36|123.64|127.74|125.15|126.81|125.8|130.64|129.91|133.1|134.07
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|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|5.33|5.32|5.37|5.48|5.35|5.42|5.36||5.38|5.4|5.55|5.47|5.63|5.42|5.24|5.379|5.49||5.24|5.2|4.83|4.715||4.65|4.72|4.86|5.03|4.8|4.84|4.73|4.77|4.745|4.52|4.55|4.52|4.45|4.74|4.755|4.63|4.38|4.325|4.15|4.3199|4.5499||4.64|4.595|4.41|4.65|4.56|4.635|4.94|5.14|5.18|4.7|4.7|7.96|9.18|8.78|8.75|9.37|9.21|8.825|9.25|9.4|9.2|8.94|8.9|8.87|8.83|8.925|9.198|8.87|8.75|8.58|8.68|8.74|9.03|8.83|8.95|9.195|9.11|8.27|7.94|7.65|7.83|7.92|8.18|8.17|8.33|8.57|8.51|8.76|8.77|9.03|9.225|9.09|9.35
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|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|44.88|44.6|44.4|44.26|43.75|43.02|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|32.49|33.92|34.46|33.18|32.41|33.58|32.6||32.62|31.62|30.35|31.1|28.94|28.44|27.5|28.05|28.58||27.91|28.02|26.74|28.42||27.37|26.92|27.66|26.5|27.12|26.58|26.71|27.285|27.36|25.85|26.735|27.9529|27.26|28.48|28.96|29.29|29.07|28.5|27.12|28.175|28.54||27.76|26.5|25.8089|28.02|27.25|28.965|29.225|29.71|31.03|28.97|24.98|26.71|26.045|26.81|25.82|27.98|28.39|27.69|27.54|28.05|28.65|28.26|26.03|24.75|27.28|27.055|28.41|26.87|25.625|25.44|24.73|24.75|24.85|25.58|26.3|26.2|26.885|25.26|25.355|24.87|25.25|24.76|25.39|24.87|26.92|27.6|27.795|27.55|28.55|30.52|29.71|30.48|31.91
01416|16454|/equities/kforce|R2000GROWTH|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|55.85|55.99|57.726|55.49|55.3|56.83|58.1266||58.42|57.54|57.3|56.17|55.97|55.82|54.59|55.7|56.1425||55.12|55.52|55.6993|55.27||55.045|55.16|55.22|53.13|53.585|53.525|53.9|55.47|54.71|53.88|52.52|53.38|55.45|55.88|57.67|58.47|59.57|59.18|57.675|58.975|59.84||60.98|60.39|60.405|60.8265|58.85|58.76|58.74|57.94|58.22|58.23|55.97|56.75|56.85|56.965|57.31|59.5|62.37|64.325|64.32|62.56|63.16|62.55|62.49|62.18|63.49|63.93|64.47|62.7|62.67|63.01|61.09|60.94|60.64|59.2|61.36|61.5|62.01|60.045|60.09|58.72|59.83|58.355|58.61|61.82|60.17|61.805|60.49|61.02|60.48|61.67|60.868|60.1|61.56
01417|985958|/equities/impinj-inc|R2000GROWTH|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|90.255|91.285|90.681|89.54|88.92|87.4|86.23|90.75||91.5399|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|88.9194|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|125.295|137|133.19|129.67|128.75|134.85|142.78|140.89|129.905|130.98|128.8|126.35|126.59|133.26|137.54|130.28|133.13|137.13|127.92||123.8706|121|128.18|119|121.86|113.22|106.97|114.47|111.83||109.8|109.21|109.19|112||113.26|115.9|117.8|115.53|113.5099|112.22|116.29|119.8|123.18|117.19|117.4|119.05|116.43|117.56|122.89|121.22|129.0194|127.66|126.97|123.67|124.1||124.52|119.9|113.9|117.1294|112.9132|112.7794|119.99|118.49|117.258|115.26|106.06|110.27|112|116.81|115.0799|117.98|115.95|119.69|116.98|115.82|90.98|90.27|86.99|87.25|84.85|79.11|84.02|80.945|81.55|81.07|80.29|81.9|83.81|86.995|91.36|89.94|89.97|85.865|83.7|83.16|84.87|83.41|81.72|84.12|92.58|94.99|91.87|92.535|91.35|93.36|90.94|90.525|93.25
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|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||77.2648|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|60.42|59.85|59.14|58.41|57.58|59.51|58.477||59.04|58.2|57.86|55.8|55.735|55.75|55|54.19|51.65||50.445|50.57|51.2332|51.59||51.98|51.98|52.19|51.065|53.51|53.995|55|54.77|56|51.85|51.29|51.7|51.45|50.48|50.305|51.865|52.1|48.16|47.44|47.775|48.145||48.19|46.65|46.51|47.07|45.96|47.39|48.52|48.73|49.82|50.9|45.09|44.41|44.2|43.86|42.22|44.86|45.57|44.76|45.29|45.61|48.655|47.83|45.04|44.035|43.5|43.81|44.94|44.1|44.9759|44.72|44.34|45.34|45.455|45.74|47.49|47.04|47.5|44.77|44.025|43.84|45.17|43.58|44.72|44.29|45.33|47.12|46.35|47.175|46.06|44.57|43.3509|45.71|48.09
01419|100173|/equities/biolife-sol|R2000GROWTH|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|24.815|25.38|25.435|24.51|23.909|25.35|24.98||24.2784|23.61|22.45|21|20.695|19.07|18.95|18.94|18.94||18.27|18.49|17.835|17.72||18.04|18.16|19.13|18.58|18.21|18.65|19.44|19.95|21.41|20.54|20.17|20.23|19.55|19.09|21.67|22.12|22.34|21.312|21.54|21.82|21.545||21.94|21.7|21.83|22.265|22.55|24.53|24.91|25.54|25.755|24.975|20.98|20.89|19.37|24.19|24.76|25.435|24.12|23.95|23.605|22.245|22.01|20.64|19.1|19.14|19.55|19.85|22.3|22.15|22.05|21.63|20.91|21.435|22.41|23.47|24.11|24.7|25.06|22.72|24.72|23.98|24.07|22.69|22.99|22.28|23.05|24.95|25.34|23.76|25.51|26.78|26.31|26.05|26.58
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|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||41.37|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|50.4199|45.68|47.0354|47.02|46.945|48.38|48.48||48.66|48.68|48.27|47.76|47.16|47.05|46.12|46.39|46.415||46.035|46.69|45.93|46.84||45.61|46.1789|46.29|46.27|46.4|44.73|45.7|47.55|49.75|48.845|49.26|49.43|48.57|47.95|47.45|46.95|46.53|45.88|47.12|46.98|46.5||46.425|47.25|45.92|45.19|44.8|45.49|47.35|47.38|47.76|47.54|45.9|47.72|47.29|46.17|45.96|47.66|48.07|47.83|47.11|46.2|47.89|48.75|47.99|47.13|48.16|47.66|47.27|46.29|46.965|47.06|46.64|46.555|46.81|46.56|46.86|46.4|45.77|44.88|44.15|43.675|44.4|44.12|44.32|43.85|44.64|45.72|44.86|45.52|45.51|45.515|45.534|47.01|48.095
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|9.7|9.7|9.5|10.066|10.38|10.7|11.5|11.5|11.2|10.5|10.2|10.05|10.3|11.1|12.4|12.5|12.499|13.6|13.1|11.2|11.9|11.9|11.8|12.1|12.195|12.2|11.7|12.3|14.5|11.8|11|10.8|10.3|10.5|9.434|9.364|9.1|8.5|8.1|8.45||8.39|8.3|8.309|8.208|9.46|9.99|10.2|10.5|11.2|10.9||11.3|10.1|10.2|9.9|10.3|10|10.2|10.6|10.6|10.5|9.95|9.387|9.584|9.88||10.2|10.8|11|12.1|11.9|11.8|11.4|10.5|10.9|11.2|11.75|13.2|14.4|12.8|13.9|14|12.7|14.6|14.5|15.9|16.1|15.4|14.8|14.8|15.5|15.8|16.5|17|16.8|16.7|15.9|15.8|16.2|16.099|15.6||14.6|15.4|17.3|17.6|18.3|18.2|17.9|17.2|17.9|17.85|18.5|19.3|18.7|17.4|19.1|20.1|19.9|18.2|17.9|18.499|16.3|15.812|16.6|17.1|17.1|16.8|19.3|20.9|21.1|20.4|21|20.8|20.7||21.5|22.15|22.35|19.5|19.5|18.85|21|20.7|21.4|21.9|22.7|22.101|20.85|18.8|18.4|19|18.8|18.2|18.4|18|17.1|17.3|18.401|17.9||17.5|15.1|13.2|12.6|13.3|14|15|16.2|16.9||16.4|16.85|15.4|16.05||16.2|16|17.2|18.2|18.7|18.7|18.4|19.5|22.5|22.6|24.1|24.3|24.7|29.8|32.5|31|28.6|25.4|24.65|26.3|27||27.5|26.4|26.3|26.9|26.7|30|31|28.1|26.7|25.4|24.015|24.35|24.5|27.7|27.75|27.5|29.7|26.7|25.4|27|27.4|25.8|23|23.181|23.6|23.8|25.9|24.9|26.3|25|24.05|23|23.48|25.4|23|20.8|21.7|20.423|20.25|21|21.4|22|23.5|23.5|25.3|26.1|27.6|28.2|28.6|29.5|28.7|29.35|31.694
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH|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|6.235|6.13|6.26||6.055|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|8.805|8.71|8.6|8.595|8.625|8.74|8.85||8.96|8.71|8.62|8.33|8.45|8.9|9.33|9.4799|9.39||9.49|9.585|9.13|9.06||8.89|8.9|9.12|9.1|9.1|9.15|9.34|9.49|9.48|9.14|8.8|9.16|9.61|9.3|8.97|9.16|8.56|8.56|7.63|7.78|7.92||7.98|7.99|7.77|8.12|8.27|8.715|8.89|8.97|8.85|8.27|8.54|8.84|8.59|8.93|9.04|9.43|9.6|9.55|9.58|9.23|9.41|9.13|8.87|8.91|9.09|9.35|9.51|9.4|9.1399|8.95|9.11|9.18|8.82|9.04|9.25|9.46|9.67|9.76|10.07|9.53|9.6797|8.69|8.65|8.77|8.87|9.34|9.56|9.6|9.73|9.92|9.85|9.98|10.18
01424|8296|/equities/actuant-corp|R2000GROWTH|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|25.12|24.8|24.47|24.61|24.7|25.31|25.44||25.47|25.82|25.63|25.25|25.77|26.08|25.67|25.82|25.76||25.64|25.65|25.81|25.75||25.39|25.4252|25.5|24.28|24.37|23.385|23.64|24.24|24.613|23.87|23.54|23.695|24.24|24.56|24.9|25.24|25.375|25.13|24.45|24.78|24.97||25.13|25.01|25.01|25.37|25.1|25.51|26.02|26.24|27.13|27.37|26.62|26.72|26.72|26.545|26.28|26.13|25.88|25.51|25.59|25.9999|26.15|25.6|24.765|24.32|23.64|23.58|23.14|22.23|21.69|21.59|20.935|20.85|20.39|20.575|21.05|20.97|19.9|18.5|18.32|18.41|16.96|16.57|16.57|16.69|16.96|17.6|17.545|17.93|17.65|18.05|18.45|19.015|19.61
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|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|55.44|54.68|54.76|54.26|53.98|54.81|55.59||55.22|55.23|54.585|53.6|53.5679|52.68|52.09|52.1|52.4||51.23|51.86|51.37|51.6||51.79|51.78|52.02|52.2|52.61|52.97|53.5|55.13|55.7329|54.4166|55.7969|55.5318|55.7603|57.7805|56.8481|56.7933|55.3947|50.5225|50.3306|50.4951|50.5499||50.2666|50.0289|49.3662|50.6596|50.3306|50.9065|51.2355|50.4403|50.5865|51.0253|49.6084|50.0838|50.1889|49.389|47.5974|51.899|52.241|51.7659|52.0902|51.1441|50.7328|49.9009|48.996|48.5389|48.4475|49.0508|49.8827|49.0874|48.7674|48.9228|48.1961|48.7217|48.4018|47.7894|48.0533|47.6385|48.3103|47.3597|47.3506|46.8478|46.7381|46.9301|47.3689|46.8387|46.7381|47.2363|47.3871|47.7437|47.6888|48.4886|48.1915|48.5298|50.4677
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|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|35.28|36.2543|35.92|35.23|34.79|35.63|35.44||35.455|34.37|34.34|33.32|33.74|33.08|32.35|31.23|30.67||30.6|30.83|31.69|31.58||30.38|31.07|30.98|29.81|29.52|29.37|29.7795|30.61|30.92|30.29|30.675|31.6056|31.42|31.18|31.74|31.4393|30.9|30.54|29.1|29.2|29.82||29.35|29.6265|29.0289|29.37|28.76|29.0864|29.58|29.54|30.91|30.32|30.26|29.71|29.43|29.32|27.85|29.14|31.19|30.05|30.38|30.545|30.66|30.14|29.28|29.535|28.86|28.62|28.92|28.29|28.69|27.95|27.77|28.13|28.79|28.45|29.07|29.48|29.575|28.71|27.6819|28.81|28.9|28.91|28.84|28.145|29.96|31.0178|31.16|31.3478|30.39|31.08|30.62|31.46|32
01427|16687|/equities/microvision|R2000GROWTH|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||4.76|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|2.53|2.55|2.54|2.42|2.4601|2.73|2.655||2.61|2.605|2.57|2.51|2.58|2.44|2.5678|2.68|2.495||2.455|2.34|2.24|2.285||2.36|2.37|2.51|2.535|2.6|2.65|2.7063|2.83|3.04|3.02|2.97|2.985|2.91|2.95|3.1899|3.105|3.2|3.04|2.93|3.05|3.06||3.145|3.1|3.13|3.26|3.205|3.2739|3.44|3.46|3.59|3.44|3.205|3.31|3.36|3.515|3.49|3.7|3.8|3.75|3.84|3.81|3.97|3.88|3.595|3.53|3.475|3.43|3.645|3.49|3.54|3.45|3.34|3.385|3.36|3.535|3.76|3.8|3.85|3.67|3.8399|3.93|4|3.8061|3.705|3.72|4.14|4.33|4.26|4.1594|4.305|4.41|4.49|4.725|4.63
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|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|97.37|98.38|98.32|97.47|96.4|98.95|101.35||101.115|100.45|99.465|98|97.39|97.36|94.43|93.5|93.82||92.45|92.75|90.96|90.87||90.69|89.07|90.05|88.15|87.5|87.34|91.31|94.29|96.395|92.27|92.7|92.82|92.69|93.28|94.3051|95.97|96.01|96.3|94.41|97.03|97.8||96.8617|97.22|97.33|97.425|95.58|94.61|95.16|95.97|97.05|96.2|90.55|92.6|92.88|93.06|92.97|92.71|90.29|88|87.42|89.82|93.27|92.05|90.445|89.78|91.4374|90.72|91.65|88.38|88.78|88.57|86.68|86.73|86.835|88.11|89.39|89.62|90.53|88.12|87.51|87.67|88.17|86.47|86.86|86.45|88.59|91.2|89.82|91.1436|89.3|89.14|89.25|91.36|93.28
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|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|10.16|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|13.72|14.29|14.09|13.635|13.546|14.8|14.5||14.39|14.07|14.2099|12.64|12.84|11.92|11.04|10.95|10.8299||10.18|9.73|9.085|9.45||9.815|9.9|9.78|9.9|10.71|11.08|11.6|11.505|10.93|10.31|10.315|10.54|10.96|11.78|12.39|12.34|12.16|12.11|11.7|12.065|12.1||11.95|10.99|11.3|11.54|11.295|11.85|12.48|11.825|12.05|11.96|10.29|10.416|10.72|11.038|10.32|10.53|10.45|9.99|9.72|9.97|10.13|9.25|9.61|9.78|9.7|9.6893|10.0425|9.7211|9.9|9.86|10.3567|10.24|10.51|10.75|11.82|11.99|12.95|12.07|11.95|12.25|12.52|12.74|12.78|13.08|14.49|14.75|14.29|14.575|14.81|15.48|15.87|16.25|16.77
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|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|78.64|78.767|79.31|76.435|75.63|79.02|77.91||77.87|78.41|76.52|76.86|77.2046|74.11|70.92|70.53|69.74||68.45|68.96|67.87|68.3||67.97|69.27|71.65|70.48|71.42|73.16|74.49|78.28|82.07|77.91|77.14|78.04|76.78|78.45|79.85|80.78|81.54|80.05|77.02|80.08|80.86||80.75|79.95|79.4|81.59|80.05|83.25|85.89|84.22|86.86|82.81|75.32|77.18|74.89|72.42|71.02|73.08|70.76|67.7229|68.42|67.83|69.07|68.105|63.75|63.7|62.1364|60.45|61.98|61.14|62.685|62.89|61.68|65.525|68.12|70.18|73.651|72.4315|72.4|69.35|66.28|65.42|66.705|67.525|67.42|66.26|67.7|70.4713|68.42|68.93|68.45|69.872|71.51|70.9|72.05
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|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|56.2279|56.74|57.43|57.045|55.975|56.5399|58.06||59.03|58.39|58.2|57.56|57.4|56.87|54.76|55.93|54.54||53.9699|54.5|55.61|55.31||54.9387|54.78|54.115|52.77|52.94|52.39|51.95|52.84|54.32|52.5|52.58|53.505|54.77|55.75|55.245|54.72|55.6963|55.33|55.63|53.36|53.61||53.73|53.94|53.58|53.65|52.48|52.08|53.64|52.01|52.8|52.42|50.79|52.345|51.5|50.52|51.06|54.06|54.26|55.44|56.108|56.07|59.29|59.08|57.38|57.57|58.04|59.32|60.99|59.69|59.48|59.48|58.345|58.39|56.87|56.53|57.54|58.47|58.585|56.96|57.5|57.25|57.97|59.12|59.11|58.615|59.015|60|60.22|60.59|60.2494|60.86|61.27|63.04|63.85
01432|6508|/equities/extreme-networks|R2000GROWTH|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||26.44|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|17.5|19.87|19.88|19.07|19.3|20.0178|20.08||19.51|19.51|19.62|19.38|19.58|19.12|18.72|19.31|18.56||18.51|18.59|18.83|18.7||18.675|18.51|18.68|18.71|18.93|19.13|19.83|20.565|20.97|20.33|20.45|20.48|19.72|20.14|20.09|20.42|21.03|20.98|19.9798|20.268|20.33||20.25|19.9|19.205|19.5|19.01|18.585|18.66|18.68|19.045|18.43|18.065|18.57|18.15|17.89|17.41|18.16|18.44|18.28|17.87|17.0007|16.22|15.91|15.42|15.09|14.965|14.5194|14.71|14.01|13.54|13.38|13.51|13.57|13.71|14.18|14.52|14.185|13.95|13.46|13.4|12.95|13.035|12.78|12.73|12.5|12.86|13.38|13.18|13.28|13.11|13.5892|13.99|13.945|14.434
01433|942668|/equities/the-joint-corp|R2000GROWTH|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||13.64|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|18.665|19.35|19.24|19.78|19.68|20|19.2||18.61|18.5|16.99|16.46|15.67|14.68|14.21|14.69|14.45||14.08|14.63|15.585|15.3||15.34|15.38|15.295|15.05|15.26|15.62|16.21|16.46|16.35|15.13|15.33|15.13|14.773|15.09|15.465|15.95|15.635|15.3|15.14|14.88|15.39||15.51|15.25|15.42|15.7|15.45|15.97|16.64|16.13|16.885|16.19|14.22|14.96|14.86|14.499|14.9|16.64|17|17.04|17.35|17.64|17.645|16.97|15.865|15.98|16.365|16.74|17.025|16.71|16.66|16.75|16.94|16.08|15.75|15.95|16.56|16.58|16.8|16.4125|16.63|15.95|16.255|16.48|16.22|16.01|16.42|17.57|16.81|16.92|16.96|17.16|17.48|18.565|19.59
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|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||13.95|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|24.83|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|26.63|27.175|27.57|27.55|27.075|28.1|27.66||27.37|26.14|26.3|25.07|23.48|23.66|24.23|23.89|24.23||23.65|23.36|22.16|23.23||23.98|23.71|24.78|23.645|24|24.85|24.75|25.11|25.54|23.5|24.42|24.92|24.09|24.42|25.57|25.87|24.855|23.64|23.01|21.325|21.32||21.585|21.1|21.185|21.145|21.41|22.865|23.62|23.79|23.065|22.33|19.98|20.5|22.24|24.72|26.4385|26.685|25.98|26.47|23.52|22.385|22.76|22.34|21.83|21.93|22.89|23.74|25|23.9685|25.1485|24.64|24.86|24.47|26.75|27.1|29.94|29.49|30.08|27.87|27.295|26.06|26.3218|24.5699|25.03|25.095|26.19|28.6|26.925|27.24|27.8|29.01|28.38|29.12|30
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|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|10.08|9.85|9.64||9.37|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|11.93|12.99|13.13|12.39|12.08|12.68|12.6425||11.82|11.71|10.91|11.08|11.33|11.065|11.42|11.7|11.88||11.39|11.36|11.39|11.02||10.95|11.02|11.09|10.57|10.89|11.26|11.69|12.28|12.23|11.48|11.82|11.85|12|11.81|12.13|12.295|13.13|12.97|12.34|12.54|12.75||12.95|12.59|12.645|13|12.86|13.455|14.14|13.76|13.57|12.59|11.025|11.08|11.63|12.1|12.63|13.7|13.98|14.025|14.07|13.95|14.155|14.305|13.815|14.22|14.93|14.7|15.15|15.2|15.18|14.81|14.5|15.47|16.8938|18.755|19.63|19.67|20.12|19.22|19.225|19.11|19.36|18.73|18.64|17.97|19.27|19.49|19.03|19.12|18.42|19.55|19.52|19.49|20.24
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|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|10.78|10.79|11.18|10.5|10.56|11.85|12.22||11.95|11.84|11.68|11.5399|12.02|11.24|10.79|10.86|12.4||11.86|11.61|10.87|11.68||11.64|11.32|11.84|11.725|11.85|11.63|11.985|12.31|12.75|12.03|12.13|12.2|11.55|12.16|13.775|13.59|13.18|12.14|12.23|13.2|13.33||13.04|12.19|12.815|13.26|13.14|13.49|14.27|13.7|14.44|13.35|12.26|12.6477|12.8|13.17|12.94|12.61|13.19|12.94|12.3|12.7|11.25|10.81|9.49|9.54|9.55|9.97|10.29|9.905|10.14|9.92|9.73|9.82|9.58|9.97|10.595|10.43|11.02|10.315|9.7|10.16|10.59|10.52|11.03|10.5|11.85|12.51|12.27|12.55|13.08|14.01|13.825|13.54|13.77
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|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|20.035|20.1|20.1999|19.75|19.69|19.57|19.68|20.23||20.125|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|21.55|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|22.045|22.7|22.74|22.04|21.9834|22.7314|22.97|22.61|22.0941|20.69|20.37|20.7299|22.57|22.74||22.67|21.51|20.49|19.7|19.69|19.86|19.67|20.02|20.08||19.62|19.885|18.3|18.3||19.66|20.48|22.72|21.59|22.235|22.82|23.48|22.89|21.89|20.64|19.7|19.08|19.3|19.3|19.88|20.1|19.365|19|18.545|18.62|18.69||18.92|18.1|17.815|17.66|19.24|21.19|21.45|20.65|19.71|18.2|16.34|17.3|17.2|17.8077|18.63|19.37|19.9|19.2405|18.98|19.02|19.29|17.79|17.74|17.706|18.18|17.79|18.07|17.7|17.27|17.11|17.575|17|17.1|17.96|18.5|17.25|17.67|16.69|16.023|14.3|14.415|13.66|13.08|12.8|12.72|13.7071|14.24|14.01|15.38|15.665|14.86|15.49|16.305
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|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|10.83|10.91|10.58|10.41|10.24|10.75|10.63||11.335|11.24|10.82|10.39|10.17|10.2|9.97|10.09|9.89||9.26|9.28|8.34|8.55||8.69|8.69|8.86|8.9084|8.685|8.695|8.8|8.98|9.049|8.85|8.07|8.5237|9.1|9.2101|12.11|13.23|9.57|9.14|9.46|12.49|11.95||11.86|11.8|12.731|13.25|13.78|14.55|14.6719|15.24|14.7281|13.55|12.29|12.48|11.99|11.85|12.01|12.74|12.57|12.435|12.325|12.18|12.51|12.34|12.12|12.02|11.4803|12.27|13.34|12.62|11.11|10.99|11.17|11.26|10.52|11.05|11.15|10.91|10.9|10.72|10.66|10.44|10.6|9.36|9.49|9.3745|9.51|9.68|9.27|9.32|9.4|9.68|9.87|9.74|10.33
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|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|58.425|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|55.11|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|32.53|31.47|30.98|30.7|30.81|32.66|31.505||34.22|31.88|26.84|26.53|27.83|27.76|26.63|27.08|27.28||26.79|26.98|25.62|25.94||26.48|26.63|26.845|26.02|25.65|26.71|27.36|28.08|28.89|27.58|27.05|27.5917|27.18|27.369|28.5|28.775|27.9|27.69|27.25|28.5|28.51||29.71|28.83|28.56|29.44|29.975|29.765|31.4|31.43|31.72|30.71|26.955|27.5|27.58|28.12|28.555|30.48|30|29.15|29.21|28.44|28.43|27.21|25.055|24.78|25.21|26.46|27.61|28.63|28.57|28.11|28.05|28.53|28.28|29.879|30.48|29.08|29.625|28.92|29.8|28.71|29.08|27|26.58|26.83|27.25|28.6|28.59|28.75|29.3|29.72|29.105|28.97|30.18
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|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|24.16|24.91|25.23|24.46|23.82|24.46|24.33||24.32|24.31|23.74|23.75|24.9|25.54|25.74|26.18|25.22||24.56|24.89|23.82|23.4||23.83|24.09|24.83|24.22|23.82|24.39|24.48|25.72|25.03|23.035|21.94|21.51|21.15|22.58|23.555|23.6|24.36|24.43|23.56|23.205|23.23||23.4|24.16|24.8|24.77|24.76|26.5|27.77|27.44|29.57|27.27|24.4799|24.49|26.0999|26.34|27.2|29.59|25.53|25.255|25.09|25.13|25.65|25.705|25.7|25.64|25.36|25.31|26.58|26.84|26.54|26.05|25.48|25.4|25.91|27.2905|28.09|27.78|27.83|25.81|25.97|24.89|25.3|23.66|23.6982|22.92|23.35|24.48|23.72|23.72|22.59|23.28|23.19|23.09|23.55
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|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|95.12|95.61|96.99|99.57|100.22|100.96|100.97||101.17|101.383|100.94|100.78|101.31|101.78|98.22|98.728|100.22||99.01|99.38|100.11|99.02||98.21|97.97|98.69|97.79|97.99|98.9099|98.48|99.23|99.46|96.8|96.8|97.36|97.57|97.015|98.53|100.1|99.02|98.38|96.93|98.1944|97.93||98.54|98.4|97.23|95.79|95.04|96.54|99.15|99.38|100.3|99.95|98.5|98.8|97.1|97.22|96.27|97.63|97.415|96.16|96.97|87.45|86.92|87.67|87.66|87.2299|85.61|86.71|86.58|85.56|84.87|84.89|84.29|84.49|84.33|84.975|86.07|86.73|88.756|86.23|85.467|85.08|84.775|84.75|85.56|84.78|85.74|87.307|86.98|86.14|84.46|86.225|85.87|87.0099|86.69
01442|1073208|/equities/nlight-inc|R2000GROWTH|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|15.295|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|12.275|12.715|12.73|12.02|11.63|12.31|12.175||12.1|12.025|12.24|12.19|12.37|11.4|11.0173|10.88|10.6339||10.225|9.93|9.67|9.78||10.03|10.105|9.94|10.08|10.02|9.9|11.05|11.7|11.2|10.8|11|10.95|10.865|10.8|11.04|11.27|11.31|10.8912|10.5799|10.51|10.86||10.85|10.74|10.89|11.1|10.8|11.06|11.37|11.405|11.66|10.53|10|10.25|10.37|10.49|10.89|11.34|11.2|11.585|11.53|10.86|10.875|10.61|10.17|10.47|10.5|10.33|10.49|10.13|10.07|9.96|9.42|9.57|9.57|10.2775|10.59|10.55|10.58|9.87|9.86|9.9|10.14|9.9541|9.98|9.92|10.66|11|10.5|10.59|10.86|11.38|11.315|11.84|12.47
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|34.1677|34.0452|34.2903|34.724|34.7334|35.2331|36.1759|35.5065|34.9408|35.12|34.9031|35.0917|35.2143|35.9308|35.0257|35.0351|34.4223|34.2573|34.2714|34.0546|34.5071|34.5496|34.7523|34.2054|33.7435|33.4323|33.668|33.4795|33.3758|33.2909|33.2438|32.8902|32.0652|32.3669|33.932|33.5078|33.4512|32.8195|32.5555|33.0788||33.3475|32.8855|32.8836|32.3198|32.7676|32.5272|32.7064|33.1966|33.338|32.5084||32.2444|32.1972|32.5272|32.5555|32.3292|32.2632|32.0935|32.0747|31.2167|30.6604|31.0376|29.6139|29.9722|30.0665||30.5756|30.1985|31.0941|30.453|30.7453|31.8578|32.037|31.5373|31.1507|31.707|31.5278|31.4053|31.8107|31.3487|32.1218|31.8672|31.1318|32.037|31.6127|31.9144|32.1312|32.0982|31.7824|31.8201|32.2538|32.4329|32.6545|32.4801|32.7629|32.8666|32.8619|32.1077|32.7346|32.5131|32.3999||32.3858|33.3852|34.6674|34.6768|33.6869|33.4323|33.0741|33.3663|33.0929|32.8572|33.1683|33.7859|34.4789|33.998|33.9226|34.1583|34.5119|34.9314|34.9644|36.4352|35.4971|35.8704|35.6621|35.8554|35.919|38.6744|39.3014|39.2967|38.7592|38.467|38.6744|38.8535|39.5984||40.3715|40.3997|40.9372|41.0409|41.0126|40.2065|40.9815|40.5742|41.1634|41.9554|42.449|43.1121|42.0968|41.5028|41.5123|41.022|41.4086|40.8146|40.824|41.5594|41.2389|41.7103|42.5022|42.4365||42.9501|44.1993|44.9455|43.6386|43.5226|43.5761|42.9067|42.3533|40.7912||40.7555|40.7823|40.1664|40.7038||40.3717|39.4345|39.4613|39.6487|39.9879|40.0459|39.5238|40.2468|41.4339|40.3539|40.6931|41.6571|40.8984|40.8002|40.0906|39.7023|39.8362|39.863|40.1307|39.5684|39.381||39.4524|39.4122|37.6404|38.3545|35.4179|35.4893|36.8996|36.1676|36.6325|36.4443|35.1501|35.9177|35.1501|34.7663|34.2397|35.4|35.6767|36.1944|36.1855|35.4089|35.3777|34.1593|32.9633|32.3831|32.2581|31.5708|32.5794|31.5262|31.1296|30.9728|30.5354|30.9996|30.8192|30.7318|31.6154|31.187|30.6604|29.3394|29.1876|28.8484|29.3126|29.0984|29.5268|28.7949|29.4465|30.2676|30.1962|30.6961|30.1918|30.0802|29.7946|30.2235|31.3521
01444|16918|/equities/the-childrens-place|R2000GROWTH|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|42|43.84|44.585|42.83|39.785|40.58|39.285||39.72|39.79|38.85|36.38|36.61|37.6308|36.57|37.475|37.29||36.87|36.784|37.85|38.685||37.86|36.71|37.355|36.8|37.02|35.89|34.82|35.93|37.89|36.13|35.92|37.27|36.08|36.3299|36.89|35.85|36.68|36.23|38.535|38.885|39.985||41.83|41.6|39.46|41.52|38.91|37.91|39.78|37.4|38.4|37.315|35.52|37.41|38.96|40.2561|38.995|41.4|43|40.83|40.46|41.93|42.33|43.47|41.03|41.34|41.35|40.09|41.86|40.78|39.775|39.27|38.62|40.07|39.22|38.36|37.57|36.3|36.63|33.09|32.4225|32.83|33.96|34.44|35.29|35.4|36.415|38.21|37.47|37.21|36.69|36.93|35.355|39.14|42.7875
01445|52609|/equities/car-charging-group|R2000GROWTH|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|14.18|14.25|14.3|13.3|13|14.48|14.16||13.875|13.2|12.7|12.09|12.08|11.385|11.43|11.685|11.35||11.18|10.46|10.45|11.08||11.4|11.875|12.315|12.4|12.9|13.01|13.1099|13.305|13.75|13.245|13.3|13.33|14.17|14.6653|14.8199|14.535|14.15|13.88|13.5|13.18|13.3||13.46|13.2|13.885|14.32|13.895|14.525|15.42|15.22|15.15|13.93|13.615|12.69|13.661|14.2186|14.19|14.95|15.57|15.01|14.6894|15.15|15.67|15.28|13.64|13.61|14.42|14.59|15.375|15.21|15.75|15.85|14.9743|15.27|15.76|16.13|17.4286|17.75|18.47|18|18.8|19.06|19.6|18.5252|18.67|18.43|20.04|20.96|21.8|22.3499|22.5|24.23|22.64|22.33|22.65
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|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|62.85|64.32|64.97|64.95|63.7|61.67|62.53||62.825|62.93|62.505|62.08|62.14|61.92|59.65|61.03|61.27||60.99|60.55|59.14|59.32||58.14|57.07|57.3|56.13|55.58|55.48|56.32|57.645|60.01|58.9|57.87|58.37|57.91|57.54|59.56|60|61.36|60.06|58.74|59.41|60||59.46|58.37|56.94|57.24|56.94|59.08|60.29|61.77|62.585|62.1|58.165|59.75|59.645|58.87|58.12|60.21|60.24|60.46|60.2|61.1|60.52|59.98|57.575|56.83|61.34|64.87|65.735|64.59|65.72|64.34|62.12|62.24|62.98|62.77|63.38|63.4|63.76|61.125|60.22|60.02|61.7|60.5976|61.04|61.26|63.08|64.54|63.84|63.78|62.43|63.32|61.74|61.55|61.81
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|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|111.91|112.74|111.57|110.87|111.65|111.93|111.88||112.07|111.17|110.08|109.03|106.73|105.49|102.54|103.51|102.48||100.51|100.505|100.16|100.17||98.46|97.23|98.43|96.305|97.595|97.2|99.725|101.64|103.93|101.76|101.2|100.39|99.98|100.96|102.205|102.935|104.405|104.13|102.62|104.905|105.37||104.53|103.79|103|102.155|101.11|101.27|102.07|100.27|100.37|99.56|97.35|97.93|96.25|95.37|94.94|96.005|95.66|95.25|95.46|94.62|93.72|92.1|90.11|88.85|87.15|87.31|88.39|87.4|87.53|87.98|87.2|86|85.69|85.52|86.96|86.655|86.45|84.17|84.45|85.76|84.87|83.52|83.57|83.525|85.34|87.54|86.29|85.68|84.915|82.85|84.05|85.99|87.49
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|39.135|38.75|38.3175|38.635|38.56|38.35|37.8149|37.92|38.38|38.69|38.435|38.63|39.025|39.79|39.715|39.615|39.8925|39.365|39.51|39.9375|40.68|40.815|40.805|41.18|42.03|44.995|45.965|45.765|45.585|45.645|45.915|45|43.725|44.26|44.12|43.28|42.965|42.53|42.765|43.51||43.7542|43.99|43.4875|43.61|43.44|42.99|42.1549|40.15|40.575|41.62||40.76|40.75|41.73|41.755|41.55|42.5275|43.115|43.02|40.83|39.48|39.515|37.44|38.895|39.0975||38.59|38.16|38.91|40.0432|40.05|39.995|39.465|38.47|37.75|37.935|38.445|38.15|38.15|37.99|37.7|37.455|36.42|37.05|36.445|36.42|36.16|35.545|35.725|35.71|34.94|35.12|34.9225|34.52|34.625|34.45|35.065|34.8699|34.845|34.78|33.87||33.8125|34.51|37.3725|37.215|36.925|37.07|36.61|36.51|36.59|36.19|36.6965|37.1425|37|36.195|36.335|36.785|36.265|37.0975|36.34|37|37.795|37.375|37.305|37.7005|37.875|37.505|37.45|37.415|37.4|36.495|36.9225|36.64|37.37||37.265|36.9762|36.8575|36.685|36.5|36.33|37.3975|37.59|38|35.1|35.42|35.705|34.5|32.82|32.605|32.925|32.605|32.385|32.83|32.725|31.99|32.35|33.575|33.775||33.635|33.395|33.27|31.68|30.885|30.32|29.965|30.14|29.9939||29.565|29.9|30.6|30.135||30.125|30.84|31.505|30.9575|31.2|31.125|32.775|33.925|34.65|33.305|32.98|33.13|33.2425|33.16|34.5|35.005|34.775|34.605|34.1125|34.7|35.2125||34.8275|34.645|34.4049|34.84|33.98|33.86|34.45|33.855|33.215|32.975|31.725|31.781|31.7375|31.38|31.4|32.235|32.72|31.735|31.46|31.795|31.965|31.81|31.34|31.2575|31.86|32.28|32.02|30.56|31.3725|31.505|31.19|31.655|31.335|30.775|31.39|31.435|31.5873|30.7675|30.53|29.765|30.26|29.64|29.53|29.355|30.195|31.1825|30.955|30.865|30.1817|30.735|30.69|31.36|31.7675
01449|1168402|/equities/arko-corp|R2000GROWTH|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|8.34|8.35|8.47|8.39|8.4|8.6|8.56||8.63|8.56|8.24|8.4107|8.82|9.1|8.54|8.8|8.74||8.705|8.65|8.67|8.66||8.7|8.85|9|8.8012|8.93|8.95|9|9.22|9.43|9.37|9.31|9.54|9.535|9.24|9.37|9.23|9.47|9.47|9.36|9.39|9.35||9.185|9.14|9.05|9.12|9.02|9.16|9.44|9.42|9.46|9.75|9.58|10.81|10.44|9.7299|10.25|10.79|10.48|10.38|9.76|9.42|9.93|9.95|9.98|9.34|9.49|9.375|9.82|9.66|9.77|9.71|9.44|9.45|9.44|9.55|9.57|9.76|9.83|9.53|9.46|9.31|9.44|9.51|9.66|9.56|9.87|10.15|10.29|10.245|10.2205|10.35|10.27|10.43|10.48
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|109.6|104.7|102.2|104.102|108|108.4|111.4|113|113.8|122.4|123.8|129.9|131.336|134|138.4|136.2|138.6|155.7|139.6|130.8|140.584|144.9|132.4|142.6|140|141.2|144|148|150.2|154.9|149.4|143.4|139.4|146.2|140.2|130.2|126.6|127.2|114.6|118.6||124.2|117.4|119.4|107|104.2|105.2|107.4|115.2|116.4|119||129.2|127|133.1|132.9|123.6|118|120|122.8|124.6|113.2|114|114.776|110.6|109.6||99.2|101|98.9|96.4|86.8|85.156|85.8|86.6|90|90.4|95.4|93.8|92.8|85.5|90|94.2|80.6|81.2|82|85.3|85.8|86.2|86.3|88.2|90.8|89.6|91.4|92.6|97.3|97|102.6|105.2|109.8|105.4|101.4||98.4|109.398|117|121.8|115|117|113.8|128.6|131|127.8|135.8|140.6|140.6|130.8|133.798|135|139|156.4|149.914|158.5|172.6|170.6|175.922|190.8|177.4|164|166.516|166.2|164.4|162|168.6|168|168.8||179.2|211|205.7|190.9|189.3|190.4|208|208.8|203.2|206|215.5|227.2|210.8|197.7|199.4|203.4|203.6|199.8|215.8|217.4|204.6|201.6|220|210.6||199|186.6|186.8|188|169.1|158.2|171|173.8|187||180.2|179|177.2|186||191|201|205.8|205.8|218.8|229.8|234|235.7|234.8|220|218.4|223.2|207.1|226.6|235.6|241.2|271.6|261.6|271.8|279.8|274.9||265.6|260.744|261.4|281.1|276.528|282|296.6|277.6|280.8|272.4|240.8|240.3|247|261.4|256.4|271.6|283.2|272.8|271.8|280.6|286.6|265.9|233.2|235.2|247.82|245.64|273.6|262.6|260.7|257.2|260.4|266.8|264.8|271|295.8|280.2|288.8|276.6|283.1|259.6|267.6|270.1|290.2|295.6|329.8|341.998|339.2|343.6|340.6|360.344|350.1|336.6|331.8
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|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|20|20.14|20.1|20.1|19.66|20.01|19.98||19.92|19.74|19.7|19.2|19.43|18.49|18.13|18.27|18.2||17.83|17.86|17.76|17.84||17.84|17.53|17.999|17.4|17.8|17.905|18.33|18.95|19.31|18.54|18.75|18.51|18.4|18.75|19.16|19.04|19.04|18.82|18.82|18.87|19.1||18.89|18.795|18.5|18.54|18.16|18.7589|19.305|19.22|19.37|18.59|17.3|17.66|17.62|17.98|15.75|16.5|16.355|16.03|15.77|16.06|16.1|15.67|15.22|15.23|15.01|15.02|14.97|14.39|13.94|13.91|13.37|13.6|13.82|13.98|14.32|14.43|14.71|14.29|13.83|13.96|14.305|14.46|14.965|14.7|15.35|15.825|15.79|16.09|16.22|16.9|16.97|17.27|17.88
01452|1097533|/equities/growgeneration|R2000GROWTH|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|4.45|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|4.675|4.92|5.07|5.27|5.45|5.72|5.8899|5.795|5.19|4.895|4.72|4.66|4.52|4.69|4.54|4.36|4.53|4.9302|4.89||4.78|4.51|4.455|4.25|4.35|4.25|4.4|4.47|4.34||4.1099|4.2201|4.225|4.2881||4.3|4.34|4.57|4.67|5.06|5.46|5.73|5.87|6.37|6.01|6.475|6.48|6.9|8.23|8.63|8.15|7.67|6.83|6.4|5.97|6.19||6.35|6.05|6.2|6.6999|6.765|6.8599|6.58|6.255|5.98|5.89|5.29|4.67|3.45|3.61|3.525|3.67|3.74|3.61|3.305|3.54|3.605|3.4|3.23|3.46|3.58|3.55|3.86|3.64|3.68|3.57|3.485|3.74|4.02|4.43|4.43|3.77|3.8802|3.695|3.72|3.67|3.78|3.69|3.86|3.765|4.05|4.25|4.235|4.27|4.26|4.575|4.5388|4.67|4.8888
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|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|2.11|2.25|2.32|2.28|2.36|2.44|2.51||2.6|2.4|2.32|2.44|2.69|2.63|2.73|2.79|2.85||2.81|2.82|2.99|3.14||3.08|3.31|2.47|2.42|2.46|2.54|2.62|2.67|2.92|2.69|2.73|2.75|2.65|2.77|3.16|3.23|3.13|2.96|2.81|2.82|2.82||2.81|2.97|3.05|3.19|3.07|3.29|3.42|3.54|3.65|3.5|3.17|2.65|2.4|2.18|2.07|2.21|2.37|2.4|2.1|2.08|2.05|1.97|1.99|2.05|2.16|2.37|2.5|2.52|2.66|2.75|2.73|2.67|2.71|3.07|3.28|3.21|3.28|2.99|3.09|3.1|3.15|3.13|3.13|3.05|3.11|3.35|3.37|3.44|3.63|3.78|3.62|3.8|4.12
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|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|14.03|14.08|13.98|13.67|13.96|13.77|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|14.89|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|19.14|18.16|18.71|20.15|18.7599|21.76|21.55||22.465|22.76|21.89|21.59|22.22|22.26|21.21|19.89|16.69||16.43|16.17|15.51|15.88||16.55|16.5|16.04|15.67|15.29|15.78|15.83|16.09|16.155|15.84|15.48|15.32|15.19|15.2586|15.63|15.71|16.32|15.99|15.78|15.94|16.05||16.22|16|16.17|16.55|15.72|15.91|16.765|17.145|16.52|16.52|15.87|16.5|16.31|16.69|17.77|17.54|17.09|17.27|17.595|17.49|17.79|17.34|16.84|16.97|17.22|17.51|17.93|17.41|17.78|17.37|17.895|18|17.83|18.25|18.87|19.26|19.17|18.99|19.31|18.21|19.06|18.67|18.71|18.56|18.8|19.2|18.9|18.69|19.68|19.96|19.39|20|20.88
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|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|31.42|31.415|31.835|31.21|31.285|31.93|32.24||32.17|32.305|32.14|32.09|32.06|32|30.91|31.14|32.58||32.66|33.035|33.4|33.955||33.72|33.67|34.27|33.62|33.74|33.72|33.8625|34.44|34.64|34.23|34.43|34.97|34.4|34.3|34.325|34.625|34.79|34.54|33.7|34.17|33.52||33.04|33.05|33.61|33.11|33.405|34.28|34.12|34.165|33.2075|33.6|33.13|29.485|29.18|29.47|29.385|29.68|29.6|29.8|30.08|28.77|28.72|27.585|27.58|27.55|27.94|28.1313|28.32|27.8925|28.615|28.905|28.46|28.49|27.78|27.03|27.27|28.165|28.39|28.02|28.14|28.6|28.63|27.73|27.66|27.85|27.615|27.89|27.525|27.91|28|28.325|28.89|30.14|30.855
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|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|25.35|25.155|26.34||26.79|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|28.43|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|27.29|27.32|25.6289|24.3|23.72|23.97|23.83||24.7|24.02|24.735|25.47|23.83|23.5|24.53|24.44|25.65||25.695|25.46|24.14|25.41||26.5|26.85|27.8|27.27|26.86|27.97|29.88|30.14|30.71|29.46|28.1|29.0325|28.43|30.3412|32.5|32.71|31.8|30.08|29.69|31.0148|30.48||31.08|30.53|30.55|30.515|32.94|34.72|33.38|33.55|34.5|32.82|29.68|30.84|31.61|32.95|33.72|34.71|34.5173|34.21|32.85|32.6609|32.925|32.51|31.09|31.05|29.84|30.175|31.1476|31.515|33.65|33.61|32.67|33.23|30.605|31.46|33.01|32.4|30.74|20.305|18.94|17.565|17.65|16.13|16.2488|14.83|13.54|13.87|13.8262|14.53|14.75|15.9|16.27|15.69|17.47
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|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||2.835|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|2.849|2.849|2.759|2.734|2.779|2.8484|2.879|2.6891|2.749|2.2592|2.3893|2.3442|2.3392||2.3492|2.4891|2.5491|2.6491|2.709|2.6785|2.749|2.9989|2.6791|2.849|2.914|2.879|2.6391|2.749|3.1889|3.3238|3.3376|3.3788|3.3788|3.6187|4.1335|4.1635|4.1785|4.2185|4.1885|4.2285|4.3835|4.3785|4.4934|4.4884|4.4284|4.3035|4.5184||4.4984|4.6184|4.7083|4.9233|4.5784|4.7683|4.9483|5.808|5.748|6.1678|6.6976|6.7576|6.2478|5.9829|5.8779|5.9679|5.698|5.598|5.9179|5.9879|5.558|5.8679|6.0179|5.8479||5.8979|5.9429|5.798|5.4231|5.2082|5.0882|5.0682|4.8583|4.9882||4.8483|4.7683|4.9782|4.9152||5.0082|4.9683|4.9683|4.8283|4.9882|5.0482|5.2167|4.8583|5.4931|5.4981|5.6165|5.1982|4.9533|5.2332|5.3281|5.2881|5.1982|5.1182|4.6584|4.6684|4.5684||4.4884|4.5734|4.6933|5.1582|5.0782|5.4281|5.5181|5.3631|5.3181|4.6584|3.9186|3.9486|3.7437|3.5487|3.5537|3.7087|3.6587|3.6187|3.7387|3.8287|4.0086|3.9986|3.7987|3.7487|3.7987|3.8686|3.9986|3.9286|3.8743|3.9986|4.0136|3.9858|3.9486|3.9986|4.1235|4.0586|4.0886|4.0986|4.1285|4.1885|4.2585|4.1985|4.1485|3.9986|4.1185|4.3535|4.0536|4.1285|2.859|2.9989|3.0639|3.2788|3.5288
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|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|4.23|4.27|4.18|4.18|4.04|3.815|3.78||3.82|3.85|3.855|3.85|3.81|3.75|3.53|3.61|3.61||3.525|3.595|3.67|3.78||3.49|3.52|3.59|3.47|3.33|3.33|3.36|3.52|3.56|3.33|3.48|3.56|3.48|3.31|3.45|3.53|3.66|3.51|3.365|3.38|3.43||3.43|3.42|3.25|3.35|3.32|3.52|3.64|3.61|3.85|4.12|4.32|4.35|4.24|4.01|3.67|4.02|4.0993|3.87|3.88|4.11|4.225|3.96|3.89|3.87|3.69|3.6288|3.735|3.52|3.525|3.555|3.68|3.67|3.51|3.715|3.945|3.77|4.07|3.98|3.56|3.42|3.3|2.93|2.84|2.9|3.165|3.24|3.25|3.38|2.96|3.1|3.13|3.19|3.46
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|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|15.1|15.65|15.66|15.6|15.58|16.45|16.38||16.22|15.94|15.58|15.35|15.255|15.83|15.7|15.48|15.25||14.905|15|15.01|15||15.37|15.34|15.345|15.08|14.9|15.14|15.33|15.855|16.03|15.7|16.07|16.1|15.76|15.83|16.17|16.32|16.29|16|15.5399|15.33|16||15.87|15.59|16.115|16.25|15.89|15.91|16.46|16.36|16.3|16.03|15.12|15.82|15.97|15.785|16.66|19.63|19.61|19.55|19.5775|19.63|19.5|18.955|18.15|17.81|17.95|18.07|18.21|17.7|17.58|17.44|17.04|16.96|16.625|16.73|17.41|17.51|17.76|17.04|17.42|17.01|17.38|17.15|17.035|16.86|17.53|18.11|18.04|18.02|17.58|17.59|17.77|18.11|18.62
01460|15691|/equities/cerus-corp|R2000GROWTH|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|3.105|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|3.11|3.15|3.18|3.2116|3.155|3.25|3.185||3.145|3.11|2.96|2.89|3.59|3.82|4.05|3.85|3.79||3.665|3.68|3.57|3.79||4.12|4.1|4.14|3.875|4.01|4.08|4.19|4.25|4.18|3.945|4.01|3.97|3.97|4.02|4.19|4.16|4.13|4|3.74|3.875|3.92||3.97|3.87|4.01|3.96|4.03|4.11|4.14|4.115|4.16|4.01|3.76|3.84|3.83|3.77|3.49|3.71|3.77|3.7|3.71|3.7861|3.81|3.67|3.59|3.57|3.64|3.56|3.86|3.625|3.65|3.64|3.45|3.53|3.61|3.735|3.86|3.84|3.93|3.79|3.75|3.64|3.72|3.59|3.595|3.56|3.68|3.81|3.85|3.97|3.94|4.28|4.04|4.12|4.315
01461|102883|/equities/gopro-inc|R2000GROWTH|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|4.135|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|6.17|6.57|6.315|6.155|6.17|6.2|6|5.96|5.8683|5.795|5.665|5.55|5.71|5.6879||5.64|5.6|5.55|5.42|5.38|5.26|5.16|5.2|5.1722||4.99|4.915|4.95|5.04||5.05|5.06|5.09|4.92|4.95|5.1|5.205|5.35|5.555|5.33|5.37|5.345|5.35|5.44|5.565|5.55|5.62|5.49|5.405|5.49|5.54||5.45|5.46|5.45|5.64|5.51|5.66|5.75|5.75|5.755|5.39|5.28|5.38|5.225|4.93|5.16|5.48|5.615|5.495|5.51|5.5799|5.595|5.59|5.48|5.41|5.35|5.255|5.44|5.245|5.19|5.17|5.02|5.07|5.055|5.1|5.21|5.19|5.24|5.135|5.1|5.13|5.17|5.09|5.13|5.1108|5.28|5.42|5.55|5.699|5.68|5.9599|5.79|5.93|6.075
01462|17234|/equities/sapiens--international|R2000GROWTH|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|22.4|22.82|22.97|21.51|21.11|21.681|21.81||21.3496|21.34|20.63|20.29|20.74|19.17|18.76|19.35|18.94||18.63|18.7|18.295|18.49||18.88|18.55|18.63|18.31|18.55|18.865|19.075|19.89|19.9|18.5|18.78|18.37|18.31|18.47|18.89|19.3|19.91|19.71|19.365|19.46|19.26||19.29|19.135|19.07|19.7699|19.325|19.51|19.94|19.73|19.74|19.35|18.1|18.24|17.8|17.945|17.77|19.54|19.9|19.93|20.2525|20.11|19.93|19.82|19.09|19.02|19.25|18.92|19.22|19.04|18.76|18.52|18.8|19.15|18.7|18.92|19.7|20.27|20.31|19.555|19.844|19.98|20.485|20.54|20.15|19.96|20.21|20.71|20.08|20.4|20.51|20.66|21.01|21.65|21.39
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|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|35.07|34.99|34.79|34.9|34.905|34.92|35.16||35.1982|35.39|35.115|34.22|34.42|34.13|33.32|32.66|32.85||32.5|32.54|32.65|32.6||32.53|32.27|32.33|31.64|32.27|32.78|32.68|32.915|33.31|32.6|32.96|33.57|33.47|33.22|33.27|33.48|32.9595|32.66|32.99|33.13|33.45||33.2|33.5|33.7|34.01|34.15|30.97|31.66|31.025|31.885|31.95|31.15|31.36|31.66|31.57|30.719|31.5|31.66|31.94|32.14|31.79|31.78|31.2|30.72|30.72|29.94|29.305|29.86|29.99|30.44|29.15|28.605|28.45|28.28|28.38|28.39|28.33|28.73|28|28.3395|27.77|28.13|27.3687|27.16|27.03|27.83|28.58|28.67|28.72|28.53|28.94|28.66|28.82|29
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|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|6.3399|6.42|5.96|5.88|5.48|5.49|5.5404||5.385|5.28|5.43|5.7|5.77|5.9475|6.17|6.45|7||6.7722|6.54|5.7799|5.95||5.98|5.97|6.06|5.86|6.4|6.46|6.34|6.61|6.58|6.465|6.41|6.3|6.27|6.39|6.91|6.955|7.22|7.01|6.96|6.855|6.11||6.315|6.295|6.575|6.72|6.9|6.8188|7.33|7.57|6.85|7.04|6.46|6.575|6.525|6.1467|5.07|5.21|5.4|5.24|4.99|4.91|5.1|5.09|4.85|4.825|4.13|4.105|4.11|4.1999|3.585|3.48|3.435|3.55|3.52|3.775|3.775|3.68|3.73|3.57|3.61|3.58|3.715|3.51|3.275|3.0699|3.12|3.35|3.47|3.475|3.4999|3.575|3.56|3.82|4.16
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|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|74.47|74.8045|72.84||72.165|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|75.7967|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|73.98|71.87|72.62|71.96|73.025|71.68|71.58|71.665|74.1|73.59|76.3499|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|73.83|76.65|75.5699|75.98|74.16|72.93|75.585|74.1|70.81|73.4|71.24|73.04|70.21|69.63||67.67|65|62.88|64.96|68.75|70.5|72.85|74.46|77.7||77.4167|78.9|76.44|76.96||76.0946|75.49|75.92|76.83|79.1|79.67|80.47|81.16|82|79.52|78.79|79.97|79.1|78.18|80.87|78|73.76|74.08|75.98|79.68|57.17||58.0385|59.98|57.95|56.82|54.3|55.2478|59.2646|59.53|60|63|66.15|66|58.83|59.7133|60.99|51.5564|49.11|46|42.5536|43.12|42.8|41.03|41.95|44.68|45.98|47.88|49.13|50|48.4|46.7599|42.7186|44.3553|45.4|48.65|48.89|46.83|47.57|46.09|46.57|47.5926|47.45|46.6526|50.07|51.89|53.55|58.01|60.28|60.5|60.52|64.81|64.14|61.635|62.888
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|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|3.095|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|4.28|4.28|4.23|4.21|4.075|4.16|4.1||4.275|4.235|4.1999|4.05|3.96|3.955|3.83|3.98|3.79||3.6199|3.61|3.29|3.04||3.06|3.16|3.28|3.21|3.44|3.56|3.695|3.805|4|3.65|3.57|3.655|3.59|3.67|3.775|3.71|3.82|3.56|3.515|3.495|3.56||3.64|3.63|3.69|3.85|3.85|4.095|4.31|4.28|4.52|4.22|3.9506|4.17|4.0799|4.09|4.04|4.555|4.4|4.259|4.19|4.24|4.27|4.21|4.1|3.96|4.11|3.98|3.895|3.7211|3.66|3.575|3.6189|3.74|3.76|3.95|4.3|4.39|4.085|3.81|3.85|4.01|4.13|4.17|4.34|4.2301|4.72|5.025|5.19|5.19|5.27|5.46|5.21|5.29|5.49
01467|15719|/equities/charming-shoppes|R2000GROWTH|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|8.9898|9.39|9.325|9.07|8.97|10.1|10.655||10.9907|10.525|10.4|9.96|9.89|10.5|10.48|10.61|8.56||7.93|7.32|6.26|6.15||7.89|7.45|7.45|7.18|7.27|7.41|7.51|7.79|7.84|7.44|7.055|6.865|6.92|6.81|6.92|6.945|6.92|6.89|6.63|6.69|6.6||6.68|6.67|6.84|6.92|7.44|8.14|8.375|8.23|8.05|7.84|7.65|8.08|7.965|8.07|8.51|8.99|8.94|9.071|8.73|8.88|9.08|8.75|8.59|8.49|8.44|8.58|9|8.99|8.69|8.705|8.71|8.9299|8.84|9.56|9.94|10.01|10.08|9.86|10.115|9.84|9.94|9.47|9.4|9.54|9.51|10.04|9.98|10.04|10.43|10.67|10.18|10.3243|10.72
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|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|41.64|42.27|41.96|42|43.13|43.18|42.75||43.165|42.17|41.43|41.37|40.86|41.54|41.255|41.625|41.1||40.66|40.705|40.9|40.6||40.73|40.67|40.6|39.76|41.4499|42.45|42.02|41.29|41.57|40.9|39.9|39.79|39.32|39.34|38.98|39.62|39.82|38.95|39.0974|39.02|39.33||37.99|38.55|38.86|39.85|38.18|38.5|39.275|39.09|40.03|40.105|40|36.53|35.72|36.36|36.23|37.54|38.38|38.22|38.535|36.97|37.24|36.67|35.89|35.83|36|35.06|34.74|34.56|34.03|33.73|33.3|33.63|34.19|35.26|35.42|34.93|36.28|34.78|35.08|33.6573|34.19|33.55|33.03|32.34|32.51|32.24|31.77|31.36|31.35|32.12|31.9|31.64|32.27
01469|15505|/equities/avid-technology|R2000GROWTH|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|30.67|30.5752|30.87|29.82|29.88|29.405|29.06||29.07|28.91|28.7|27.95|28.015|27.505|26.36|27.18|27.35||26.845|26.46|25.475|25.84||25.68|25.5|25.95|25.81|25.48|25.42|26.31|27.55|28.97|27.9199|27.12|27.45|27.1|28.6|29.4|29.5|29.5|28.26|27.7|28.44|28.35||28.55|28.17|27.99|28.9|28.36|27.62|28.15|27.67|28.185|27.32|25.27|25.59|25.08|24.49|24.89|27.65|27.935|28|28.01|28.09|28.64|28.635|27.75|27.08|26.68|26.73|26.535|25.9899|25.05|24.905|24.14|24.29|24.5|25.325|25.95|25.5325|25.05|23.93|23.91|23.24|23.43|22.05|22.4|22.425|22.73|23.64|23.93|24.5|24.29|25.43|25.88|26.18|26.68
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|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|27.38|26.49|26.72|26.388|26.69|27.53|27.63||28.8427|29.07|28.21|27.48|27.33|26.8999|26.35|26.37|27.26||26.8645|27.4193|27.42|27.19||27.21|26.98|27.09|27.26|26.98|26.85|28.1|28.66|27.84|26.28|26.53|27.69|28.29|28.67|29.71|29.84|28.9|28.66|28.16|29.548|30.258||28.15|32.98|32.7199|32.45|31.74|31.65|31.7|31.16|31.855|31.01|29.1054|29.57|30.53|31.1914|30.649|31.5|31.75|31.44|32.08|32.9503|32.48|31.22|29.97|29.76|29.32|29.355|29.63|28.68|28.38|27.95|27.4|27.47|27.85|28.01|28.94|28.63|28.57|27.405|26.74|26.39|27.02|26.27|26.7|27.22|28.3|29.12|28.7|28.885|28.76|29.08|29.49|29.33|30.05
01471|17291|/equities/smith---wesson|R2000GROWTH|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|10.6|10.395|10.42|10.3|10.425|10.645|10.52||10.28|10.13|10.05|9.75|9.56|9.17|8.93|9.02|8.935||8.79|8.86|8.705|8.8499||8.8|8.71|8.475|8.562|8.57|8.82|8.96|9.21|9.735|9.44|9.725|9.96|10.82|12.1048|12.35|12.42|12.18|11.83|11.81|11.88|11.925||11.86|11.61|11.64|12.11|11.95|12.1|12.24|11.94|12.035|11.94|11.47|11.59|11.63|11.435|11.095|11.54|11.5|11.385|11.41|11.275|11.1795|10.89|10.48|10.3999|10.445|10.67|10.9|10.705|10.65|10.54|10.335|10.47|10.47|10.38|10.49|10.33|10.66|10.45|10.56|10.44|10.41|10.31|10.49|10.36|10.45|10.66|11.09|11.33|11.68|12.17|12.105|12.27|12.915
01472|1167332|/equities/telos-corp|R2000GROWTH|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|5.04|5.105|5.2|4.94|5.2|5.36|5.34||5.315|5.27|5.34|5.255|5.155|4.93|4.95|5.2|5.29||5.13|5.13|4.94|4.95||5|5.12|5.12|5.005|5.39|5.24|4.86|4.92|4.715|4.58|4.47|4.395|4.36|4.22|4.3099|4.26|4.32|4.105|3.91|3.99|4.0199||4.12|3.8809|4.07|4.185|4.3485|4.72|5.17|4.98|5|3.74|8|11.235|10.92|10.4|10.208|10.765|10.85|10.86|11.08|10.9838|11.03|11.05|10.33|10.32|9.9764|8.55|8.75|8.39|8.41|8.33|8.41|8.54|8.7|9.16|9.5225|9.41|9.63|9.225|9.36|9.61|9.93|9.89|10.1|10.3812|10.78|11.15|11.19|11.34|11.48|11.78|11.83|11.82|12.51
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|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|68.31|67.895|68.11|66.37|67.69|69.51|72.87||73.805|74.43|75.38|73.49|73.192|73.33|70.32|71.69|69.53||69.8843|70.425|68.729|68.29||66.07|64.32|65.14|62.24|65.31|65.74|66.27|67.89|71.48|68.43|69.17|70.35|68.08|65.89|65.56|66.36|66.5|66.69|64.79|69.36|70.025||69.75|68.1|66.2199|68.14|63.765|63.1|65.84|64.16|65.25|64.8|60.29|62.76|62.71|64.08|63.625|64|63.335|63.22|63.18|62.39|63.76|63.29|57.2699|57.92|58.91|58.23|61.28|59.42|58.11|57.73|57.285|57.85|56.56|56.28|57.74|55.15|53.23|51.45|51.48|52.78|54.02|51.44|51.68|50.98|51.75|54.93|56.52|59.38|59.51|60.2|59|61.04|66.55
01474|1137573|/equities/therealreal-inc|R2000GROWTH|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|2.8633|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|1.775|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|1.525|1.6|1.61|1.55|1.41|1.64|1.66||1.56|1.48|1.37|1.28|1.27|1.25|1.23|1.22|1.37||1.32|1.31|1.22|1.18||1.18|1.2|1.3|1.235|1.405|1.45|1.515|1.58|1.6|1.44|1.55|1.5499|1.55|1.67|1.73|1.73|1.67|1.61|1.52|1.56|1.56||1.45|1.49|1.59|1.64|1.7|1.89|1.99|1.88|1.64|1.56|1.39|1.4454|1.41|1.5|1.55|1.68|1.85|1.725|1.7257|1.69|1.82|1.58|1.45|1.5|1.35|1.25|1.37|1.33|1.43|1.43|1.31|1.3799|1.49|1.63|1.775|1.78|1.8|1.54|1.565|1.62|1.69|1.74|1.75|1.64|1.8|1.97|2.075|2.18|2.235|2.4|2.27|2.45|2.64
01475|48420|/equities/torchlight-energ|R2000GROWTH|23.7|23.24|24.2|22.89|22.4|22.38|22.67|22.39|22.42|23.51|23.97|24.44|24.9|24.25|26.62|26.9|25.95|25.4|26|25.61|26.26|27.5|22.74|21.7|21.8|22.4|23.41|23|23.71|20.19|20.6|19.65|19.25|19.25|19.85|19.5|19.5|19.4|20.29|21||21.89|21.99|21.81|20.05|18.9|19.55|20.5|20.7|21.11|22.79||23.49|23|23.99|23.79|25.65|26|25.9|27|24.9|21.99|21.35|21.96|25.2|26.06||25.6|24.8899|26.67|28.56|29.12|24.3|23.75|23|20.73|20.79|21.35|21.95|22.85|23.2|23.25|21.33|20.78|19.2|19.1|19|19.53|19.53|19.88|20.8|20.88|20.48|20.28|21.83|22.6|23.42|23.8|40.49|41.4|42.9|42.47||43.39|43.99|53|53.42|42.14|43.8|43.85|46|47.9|47.77|52.9|57.6|57.99|56.22|51.9706|52.86|54.2|55|54.9|55.5|59.77|58.68|60.99|62.3|63.99|61.07|65.5|68.8|69.25|67|70.5|67.96|70.6||81|76|76.89|76.5|81.71|85.7|93.8|93.99|93.92|96.98|103|107|102|103|101|102|103|104|110|108|107|103|108|105||107|109|111.93|116.5|123|119|119|116|123||119|119|115|110||118|124|129.5|129|140|142|148|146|144|158|181|195|234|212|188|194|194|196|203|192|204||201.21|212|227|180|185|195|198|178|138|143.01|158|162|165.99|163|149|139|117|113|103|104|105|99.4899|91.96|93.4|92.5|89|96.98|102|105|135|111|82|74.97|68.9|70|69|68|66.46|67.9|72|72.9|69.8|69.56|71.9999|79|81.8|82.5|83|83.99|85.98|82|84.84|85.9
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|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|172.995|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|139.31|138.54|138.21|136.395|132.72|139.09|139.49||137.64|138.9|138.875|137.26|133.7899|130.699|127.4|128.22|126.5||125.85|124.67|125.04|125.18||123.2|124.34|124.77|124.515|123.06|120.98|124.325|129.08|130.04|124.77|123.78|125.505|124.51|122.56|126.32|128.815|130.885|129.16|126.47|127.07|129.2||128.45|128.45|126.915|127.32|126.385|128.81|134.32|134.88|133.27|130.67|121.83|125|121.46|122.6|128|143.77|142.03|139.7|138.63|137.18|136.26|134.02|130.81|126.96|125.565|126.13|130.925|125.4175|127.27|126.07|123.05|125.36|125.8|127.07|131.16|131.23|129.98|124.39|123.28|117.9199|119.76|116.33|116.38|119.145|125.235|130.885|129.42|131.37|129.88|136.24|138.415|140.015|147.05
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|33.915|33.93|33.9|33.93|33.9|33.91|33.9||33.98|33.9|33.87|33.87|33.87|33.87|33.86|33.87|33.85||33.85|33.85|33.87|33.85||33.875|33.77|33.76|33.86|33.75|33.79|33.755|33.79|33.81|33.84|33.825|33.79|33.78|33.78|33.77|33.765|33.75|33.71|33.7|33.97|33.715||33.72|33.705|33.7|33.71|33.74|33.69|33.67|33.68|33.66|33.68|33.66|33.69|33.67|33.75|33.775|33.68|33.705|33.735|33.48|33.44|33.49|33.42|33.43|33.505|33.34|33.38|33.5|33.54|33.4|33.45|33.5|33.47|33.57|33.56|33.48|33.635|33.58|33.53|33.33|33.39|33.39|33.425|33.38|33.34|33.3|33.43|33.34|33.38|33.31|33.355|33.4|33.5|33.54
01478|15693|/equities/ceva|R2000GROWTH|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|33.69|33.89|33.97|32.27|31.83|32.2|31.17||30.6|29.98|29.55|29.245|27.99|26.62|25.79|26.15|26.16||25.72|26.04|25.66|25.71||26.39|26.46|27.21|27.21|27.82|28.82|28.525|29.21|29.79|28.27|27.4|27.44|26.92|27|26.92|27.35|28.145|27.27|26.465|27.1|27.96||27.95|27.26|27.15|29.22|28.78|28.67|29.45|28.44|29.13|28.4|26.37|29.63|28.92|28.31|27.35|28.73|28.34|27.84|27.76|27.16|27.47|27.18|26.265|26.41|26.33|25.39|26.42|25.3|25.97|25.79|25.35|26.035|26.69|27.91|28.71|28.35|28.46|27.37|27.3|27.23|27.57|26.915|27.1|26.96|27.61|28.64|27.86|28.17|27.88|28.45|28.52|28.605|29.3
01479|961108|/equities/viewray-inc|R2000GROWTH|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|4.79|4.835|4.79|4.76|4.76|4.895|4.8||4.775|4.594|4.42|4.62|4.9|4.89|4.96|4.46|4.61||4.51|4.59|4.43|4.4153||4.51|4.5|4.63|4.62|4.65|4.69|4.65|4.72|4.72|4.66|4.71|4.695|4.68|4.7|4.84|4.8201|4.89|4.82|4.77|4.73|4.7||4.69|4.695|4.735|4.85|4.81|4.66|4.56|4.5|4.59|4.55|4.46|4.51|4.62|4.57|4.67|4.58|4.5|4.37|4.36|4.39|4.3597|4.32|4.24|3.97|3.98|3.9159|4|3.8292|3.885|3.825|3.88|3.92|3.91|3.875|3.945|3.85|3.925|3.775|3.8093|3.73|3.795|3.735|3.735|3.75|3.98|4.09|4.105|3.72|3.71|3.995|3.77|3.5899|3.58
01480|100207|/equities/heron-therapeuti|R2000GROWTH|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|2.41|2.41|2.415|2.45|2.35|2.54|2.72|2.88|2.68||2.73|2.73|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|2.815|2.87|3.02|3|3.11|3.41|3.285||3.32|3.185|2.82|2.735|2.62|2.55|2.62|2.685|2.62||2.51|2.58|2.415|2.58||2.71|2.72|2.735|2.57|2.76|2.82|2.575|2.675|2.615|2.635|2.71|2.78|2.62|2.56|2.76|2.765|2.795|2.75|2.7288|2.86|2.935||2.97|2.9|2.94|3.06|3.03|3.18|3.49|3.49|3.4986|3.2|3.33|3.53|3.5|3.44|3.73|4.08|4.08|3.955|3.95|4.27|4.315|3.975|3.95|3.92|3.8875|4.065|4.15|4|3.84|3.845|3.745|3.81|4.2|4.45|4.63|4.66|4.68|4.395|4.4801|4.44|4.51|4.11|4.185|4.3|4.41|4.805|4.91|4.73|5.1|4.97|4.85|4.79|5.08
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|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|8.77|9.03|8.895|8.9|8.77|9.23|9.12||9.34|8.98|8.89|8.68|8.15|7.98|8.45|8.505|8.3||8.4899|8.51|7.92|7.825||8.12|8.34|8.52|8.18|7.53|7.63|7.16|7.29|7.1|6.49|6.06|6.27|6.27|6.3|6.47|6.55|6.45|6.07|5.62|5.81|5.79||5.63|5.53|6.1|6.33|5.42|6.21|6.26|6.78|6.71|5.775|5.48|5.54|5.03|10|13.7|14.04|14.05|13.57|13.69|14.5|14.82|14.85|14.61|14.62|14.415|14.525|15.09|14.65|14.68|15.025|14.93|15.145|15.51|16.57|17.48|17.44|18.18|17.51|17.49|17.21|17.84|17.04|17.12|16.57|17.53|18.18|18.01|18.01|19.47|20.44|20.46|20.19|20.86
01483|1052242|/equities/orthopediatrics|R2000GROWTH|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|42.5668|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|46.995|47.845|48.27|46.99|46.265|45.25|45.39||45.34|45.095|44.57|45.0747|45.25|44.13|44.42|44.42|41.55||39.73|39.43|37|38.03||39.025|39.14|39.43|38.22|38.32|38.97|39.714|40.84|41.75|41.43|41.64|41.68|41.25|39.18|40.19|42.145|44.67|44.29|42.04|43.92|44.64||44.17|43.42|44.04|44.18|43.455|44.78|45.49|44.375|44.225|42.15|41.3|41.77|41.065|38.96|39.614|41.59|40.46|43.99|44.17|45.57|47.06|44.84|44.54|44.57|44.6745|44|46.765|44.435|42.66|42.91|44.9725|43.85|44.17|45.27|47.755|48.345|49.01|47.46|48.53|47.96|47.6716|46.47|46.7|45.95|47.72|50.75|49.02|48.78|49.495|51.41|51.35|53.09|53.42
01484|15493|/equities/atrion-corp|R2000GROWTH|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|648.01|647|700|683.32|669|667.99|705.74||632.22|620.24|592|598|604|579.79|591|568.9997|606.2||576.6|584.97|564.31|592.07||583.31|568.1172|563.8|558.33|582.1|577.97|608.37|611.72|633.35|620.8056|648.75|631.8|606.9|618.48|621.4|636.5533|626|604.8|579.4|607.48|604.41||602|604.06|611.54|617.2803|616.81|626.27|635.05|687.0094|701.87|700|636.9999|625|638.995|615.9|615.24|605.13|595|605.52|620.86|680.076|682.47|669.53|647.52|628.35|612.28|611.27|628.99|616.4|611.11|595.2|587|585.6|582.88|594.14|577.4|568.78|576.44|580.46|565|565|584.61|565.46|554.11|555.4|560.115|578.9|584.8|593.5|603.65|607.56|606.02|603.8559|611.89
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|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||6.27|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|7.365|7.15|7.12|6.98|6.6|6.887|7.02||6.99|6.95|6.94|6.82|6.85|6.45|6.07|6.18|6.37||6.23|6.275|6.19|6.32||6.22|6.22|6.24|6.0701|5.99|6.04|5.91|6.14|6.47|6.1496|6.15|6.2|6.07|6.24|6.83|6.83|7.02|6.9461|6.5299|6.72|6.9||6.905|6.88|7|7.165|7.04|7.44|7.755|7.76|7.97|7.415|7.48|7.67|7.26|7.06|7.109|7.19|7.43|7.4202|7.32|7.61|7.55|7.33|7.06|7.04|7.01|6.735|6.8703|6.7|6.6|6.47|6.29|6.42|6.75|6.95|7.095|6.91|6.8928|6.505|6.26|6.17|6.28|5.94|5.75|5.78|6.33|6.59|6.76|6.71|6.69|7.23|7.43|7.475|7.85
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|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|28.715|27.25|28.11||28.3399|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|25.51|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|31.27|33.16|33.99|33.19|32.8|34.12|34.2||34.505|34.29|32.92|31.22|29.61|28.31|27.38|28.01|26.91||26.21|26.58|25.7|25.56||25.2|25|26.1|26.125|27.63|27.605|28.58|29.79|31.99|29.97|29.375|29.71|28.78|29.3098|30.76|30.955|30.62|29.29|28.395|29.95|31.05||30.44|30.85|30.96|32.9|32.22|33.65|34.78|34.7381|33.19|32.4|30.27|28.2|26.56|25.35|25.57|27.21|28.52|29.11|29.24|30.37|37.21|37.27|33.58|32.7345|33.07|34.205|36.35|35.09|36.15|36.55|36.945|37|37.73|37.84|38.65|37.64|37.69|35.005|34.49|35.02|36.99|35.43|36.178|35.93|38.23|40.92|40.5|42.51|42.03|45.89|45.18|46.095|46.925
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|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|7.525|7.6|7.665|7.28|7.41|7.91|7.78||7.58|7.49|7.18|6.965|6.85|6.72|6.58|6.425|6.43||6.21|6.44|6.42|6.74||6.73|6.69|7.03|6.91|7.01|7.595|7.66|8.05|8.53|7.81|7.77|7.86|7.725|7.91|7.88|7.84|8.19|8.05|7.82|8|8.13||8.175|7.845|7.61|8.03|7.83|8.6699|9.03|8.53|8.15|7.65|7.03|7.815|8.2125|8.38|7.58|8.5|8.63|8.59|8.59|8.81|9.065|9|8.72|8.8|8.79|8.79|9.21|8.6|8.43|7.86|7.63|7.65|7.62|7.79|8.22|8.28|8.4|7.97|7.705|7.95|8.2|8.24|8.27|8.61|9.66|10.13|10.25|10.31|10.31|10.565|10.17|10.52|10.85
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|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|39.41|40|39.33|39.195|38.7|39.11|39.06||38.945|39.2|38.35|38.255|38.25|38.165|36.78|37.13|36.84||36.5499|36.79|36.38|36.32||35.97|35.795|36.14|35.76|35.33|35.225|36.38|37.51|38.27|37.18|37.3099|37.82|38.16|38.77|38.775|39.27|39.55|38.96|38.42|38.81|38.94||38.81|39.13|38.97|38.92|38.42|38.835|39.445|38.89|39.53|39.15|38.37|38.18|37.89|37.97|37.95|37.82|38.55|34.24|34.335|33.8|33.72|33.48|32.78|32.25|31.6441|31.54|31.37|30.68|30.31|30.335|29.81|29.47|28.87|28.7|29.6138|29.58|29.59|28.34|28.828|28.36|28.84|28.58|28.7|28.78|29.84|30.34|29.63|30.02|29.43|30.285|30.26|31.25|31.74
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|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|47.22|47.76|47.6955|47.29|46.88|46.07|46.23||46.24|46.46|46.565|45.8465|46|46|46.0299|46.41|46.325||46.13|45.99|44.6771|45.94||46.35|46.66|47.44|46.55|46.4655|46.24|47.76|48.7163|48.73|47.28|47.15|46.85|46.26|45.84|47.35|47.32|47.46|47.15|45.665|46.32|46.38||46.85|46.29|45.96|46.432|45.49|46.35|47.36|46.44|46.73|45.8|44.26|44.375|44.98|45.19|44.97|44.83|44.196|43.92|48.45|52.66|53.14|52.1584|51.08|50.5099|50.33|50.2325|50.49|49.18|48.77|49.55|49.25|49.325|48.89|49.85|51.81|52.78|53.7934|51.49|52.64|51.63|51.39|49.86|49.72|49.46|49.99|50.95|49.42|49.91|50.49|51.59|51.16|50.89|52.18
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|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|26.18|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|30.34|29.24|26.86|25.79|25.945|26.314|26.2|25.86|26.806|26.74|26.39|25.43|26.68|27.0981||27.6999|27.6|27.839|27.15|27.27|26.56|25.31|23.6|23.25||22.09|21.79|21.39|21.33||20.06|19.33|19.39|18.6|18.8124|18.84|19.0699|19.8127|21.46|19.86|20|19.76|20.5|23.1646|24.8875|25.08|26.63|26.09|25.235|26|25.985||25.825|25.455|25.29|26.565|26.33|27.35|28.4099|27.74|27.3|27.58|24.515|24.955|24.44|23.6123|23.1092|24.7985|25.2669|24.71|24.315|24.09|24.695|23.45|21.83|21.235|22.12|22.0743|23.91|22.76|21.27|21.33|20.815|20.9|20.51|20.4399|21.65|21.41|22.545|21.425|21.275|21.78|22.92|21.41|21.1592|21.305|22.78|24.64|25.605|25.8|25.45|25.44|26.19|28.22|29.44
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|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|6.46|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|9.78|9.4174|9.16|9.48|9.645|9.8386|9.99||10.845|9.27|9.6399|10.915|11.35|11.77|11.95|11.89|11.715||11.665|11.655|11.46|11.34||11.26|10.6|10.99|10.22|10.4|10.56|11.47|12.33|11.61|11.95|10.99|11.21|10.7511|11.86|11.92|11.39|11.67|11.2|10.99|10.965|10.795||10.875|10.81|10.775|11.2856|10.9599|12.095|12.77|12.965|13.51|13.64|12.66|13.03|12.74|12.79|13.23|13.4|13.05|12.58|12.53|12.695|13.27|12.28|11.9|11.85|11.675|12.01|12.04|11.62|11.7|11.51|10.91|10.605|10.15|10.685|10.7|10.55|10.76|9.845|10.26|9.93|10.205|9.91|10.28|10.56|10.68|11.18|11.22|12.03|12.99|12.94|12.885|12.565|13.26
01492|942670|/equities/upland-software-inc|R2000GROWTH|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|4.35|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|8.16|8.46|8.39|8.16|7.944|8.4|8.29||8.76|8.35|8.19|8.24|8.24|8.09|7.665|7.62|7.75||7.16|7.05|6.87|7.05||7.115|7.08|7.34|7.13|7.81|8.12|8|8.07|7.99|7.515|7.351|7.18|6.87|7.04|7.5291|7.7425|8.0399|7.73|7.4799|7.67|7.71||7.66|7.36|7.4145|7.82|8.11|8.26|8.84|8.45|8.4|7.34|7.04|7.6|7.715|7.65|7.6|8.13|8.36|8.07|7.8|7.84|7.68|7.49|7|7.16|7.41|7.23|7.57|7.45|7.62|7.42|7.49|7.91|8.15|8.33|8.62|8.6|8.915|8.39|8.39|8.54|8.78|8.64|8.42|8.29|8.42|8.82|9.18|9.64|9.59|9.77|9.79|9.89|10.3862
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|85.2|84.8|84|88|86|86.4|84|83.6|81.6|84.4|87.4|90.2|86.8|94.4|100|101.6|106|108.4|108.8|103.152|111|113.2|112.4|116.8|116.364|114.4|115.6|120|120|120|114.8|113.8|117.2|120.8|118|115.6|109.2|99.2|94.2|97.6||99.6|101.94|102|99.2|94.8|95.6|102.8|106.4|114.8|115.6||121.2|122.4|125.28|124.8|118.8|123.2|128.8|139.6|135.2|127.6|127.4|124|124|126.6||122|125|128.8|142.4|135.4|137.48|135.6|137.6|124|122.8|122.8|126.8|132.4|135.004|134.8|133|123.6|126.2|124|129.6|128|128.34|125.2|126.4|147.892|158.8|158.4|165.6|171.2|178|168|170.8|170.396|161.868|172||164.8|174|183.6|162.8|141.2|132|118|112.4|110|103.6|84|83.6|84|84.8|87.6|90|86.8|91.6|93.4|87.6|92|93.2|95.6|101.092|102.4|95.4|109.3|105.6|114|106.4|86.4|88.4|88.396||92.4|96.8|97.2|93.2|92.4|92.04|101.2|106|103.2|108.2|111.2|110.34|96|98|100.4|100.4|91.2|89.6|93.2|92.8|92|86.4|93.2|89.6||93.6|86|84|79.2|83.6|70|73.2|77.2|76.4||74.8|69.8|66.4|66.4||68.004|69.6|74.8|69.6|69.2|74.8|79.2|80.832|83.8|81.2|83.6|83.2|80.6|90|92|93.6|110.48|110.86|111.8|113.2|111.6||112|113.2|108.4|117.2|114|118.8|129.6|118.4|120|111.6|116.2|100|105.308|107.6|105|111.6|113.12|106.6|98|102.2|104.8|99.6|90.4|91|94.2|95.58|100.4|100.8|107.604|108|104.4|101.596|106.2|115.2|121.6|120.6|123.6|120.8|125.6|122.4|127.2|125|132.8|129.6|142.8|148.6|146|150.6|154.4|165.6|162.8|166.8|177.6
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|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|17.01|17.15|17.32|16.88|16.61|17.26|16.78||16.77|16.805|16.68|16.56|16.36|15.97|15.64|17.095|15.56||15.09|15.3|15.075|15.43||15.88|16.075|16.65|16.21|16.56|16.435|16.72|17.38|17.8|17|16.84|16.85|16.42|16.66|16.92|17.005|17.27|16.97|16.61|16.95|17.26||17.245|16.955|16.91|17.41|16.98|17.095|17.605|16.8738|16.72|16.02|15|15.36|15.06|14.73|14.22|14.47|14.14|13.72|13.85|14.01|14.05|13.77|13.49|13.53|13.11|13.24|13.68|13.235|13.57|13.43|13.29|13.4401|14.24|14.485|16.52|16.36|17.01|16.74|16.54|16.61|17.05|16.54|16.51|16.53|17.16|17.8|17.33|17.515|17.7|18.22|18.26|18.14|18.57
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|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|32.59|31.34|31.92|31.91|31.42|32.75|32.57||32.13|32.46|31.25|30.95|30.689|29.95|29.03|28.65|29.2||29.24|28.8886|28.85|29||28.695|28.87|28.935|28.04|28.6|28|28.05|29.25|29.205|27.99|28.09|28.99|29.68|29.92|31.42|31.4|31.83|31.29|30.985|30.59|31.12||31.32|32.06|31.05|31.57|31.83|32.285|33.13|32.77|32.81|31.895|31.42|32.095|31.57|30.88|29.595|29.65|30.27|28.99|28.59|29.99|29.3383|25.05|24.5|23.52|23.43|23.19|22.635|22.01|21.72|21.92|20.65|21.275|21.62|22.23|22.28|22.085|21.57|21.125|20.1|19.32|19.1|18.69|19.07|19.64|21.0753|21.855|21.21|21.83|21.85|22.025|22.56|22.69|23.12
01496|100237|/equities/revance-the|R2000GROWTH|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|33.485|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|32.9|34.2455|34.75|34.71|35.58|35.9125|35.99|35.61|34.925|33.79|33.98|34.55|33.005|33.95|34.22|31.92|29.5938|29.93|28.645||28.8|27.1|28.4491|30.5|30.6|19.83|18.94|19.18|18.96||18.49|18.7799|18.88|19.72||19.95|19.74|19.81|19.94|20.932|21.45|21.74|22.27|23.16|22.3627|22.02|22.12|22.23|21.75|22.12|22.35|21.9253|22.19|22.6325|23.8|23.12||23.16|22.83|22.52|22.95|22.93|24.5|24.43|23.65|23.18|23.31|21.1|21.54|22.0251|21.82|22.225|22.87|22.89|23.4|23.44|24.2|25.02|23.555|23.49|23.58|24.74|24.99|25.7|25.9|27.3|27.33|28.28|29.0499|29.29|30.95|30.89|29.295|29.1179|28.37|27.32|25.835|25.6|25.54|25.93|25.43|26.1|26.82|27.1|26.66|26.41|27.31|28.855|27.87|28.99
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|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|11.05|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|12.6|13.189|13.02|12.94|12.51|12.74|11.97||11.9|11.87|11.44|11|11.16|11.06|10.88|11.2399|11.38||11.04|11.19|10.18|10.51||10.87|11.125|11.48|11.36|12.32|12.29|12.345|12.71|13.07|12.48|12.55|12.88|12.55|12.6|12.64|12.63|12.48|12.49|12.05|11.94|12.12||12.83|12.71|12.92|13.53|13.67|14.19|14.74|14.85|15.09|13.88|12.99|13.33|13.49|12.99|13.08|13.54|13.45|13|12.85|12.41|12.76|12.18|11.425|11.44|11.59|11.61|11.76|11.4|11.33|11.18|11.01|11.4|11.16|12.39|12.56|13.235|13.86|13.47|13.61|13.7|13.99|13.36|13.01|12.82|13.2799|13.48|14.59|15.835|16.08|16.81|16.44|15.98|16.71
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|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|15.92|15.87|15.895|15.698|15.51|15.96|15.88||16|16.09|15.99|15.9619|16.31|15.94|16.7|17|16.99||16.715|16.885|16.95|17.17||17.14|17.32|17.62|17.325|17.14|16.94|17.7|18.38|18.84|18.76|19.2599|19.575|19.48|18.95|18.99|19.07|19.035|18.71|18.18|18.23|18.45||18.4496|18.09|18.16|18.2|18.08|18.31|18.835|18.885|19.79|19.3|19.14|19.04|18.44|18.33|17.99|18.69|17.41|17.16|17.18|16.98|17.03|16.74|16.5|16.27|16.03|15.67|15.79|15.43|15.21|15.13|14.845|14.92|14.9|14.855|14.85|14.55|14.22|13.79|13.67|13.51|13.65|13.28|13.24|13.04|13.14|13.35|12.94|12.95|12.99|13.22|13.48|13.5|13.97
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|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|13.915|14.15|13.88|12.65|12.04|12.1|11.69|11.4|11.53|11.49|11.19|11.2|11.73|11.585||11.62|11.64|11.631|11.365|11.34|11.235|10.89|11.04|10.13||9.7|9.675|9.93|9.86||9.64|9.65|9.958|9.91|10.14|9.96|10.2|10.71|11.36|10.64|10.665|10.105|10.02|10.33|10.39|10.5|11.25|10.43|10.125|9.935|9.895||9.895|9.92|9.71|10.09|9.78|10.19|10.925|10.775|11.17|10.78|9.44|9.74|9.55|9.7|9.095|10.23|11.02|11.45|10.435|10.2999|9.915|9.715|8.935|8.82|9.06|9.17|9.59|9.37|8.78|9.08|9.2|9.508|9.515|9.305|9.71|9.725|9.788|9.25|9.02|8.94|9.28|9.04|9.37|9.515|9.5798|9.95|10.09|10.15|10.19|10.38|10.62|10.72|11.52
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|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|6.47|6.41|6.36|6.29|6.22|6.32|6.145||6.25|6.095|6.18|6.17|6.205|5.965|5.7|5.84|5.93||5.6599|5.62|5.5775|5.75||5.53|5.53|5.73|5.65|5.37|5.39|5.43|5.68|5.9|5.6|5.845|5.835|5.73|5.6|5.67|5.77|5.82|5.46|5.12|5.155|5.22||5.225|5.2|4.87|4.965|4.89|5.09|5.26|5.21|5.01|5.01|4.91|5.12|4.9|4.81|4.4|4.765|4.88|4.7|4.71|4.93|5.07|4.81|4.75|4.82|4.56|4.45|4.54|4.45|4.455|4.51|4.57|4.54|4.36|4.43|4.58|4.4|4.5|4.31|4.065|3.86|3.8|3.65|3.67|3.85|4.15|4.19|4.08|4.14|4.03|4.04|4.07|4.17|4.46
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|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|235|237.4032|239.35|234.735|234.18|235.58|234.46||225.41|227.05|222.34|215.95|220.2|214.49|210.4|214.22|210.51||212.1|213.295|209.56|208.64||209.07|210.15|212.65|208.17|208.78|211.13|219.45|229.46|227.342|219.63|223.27|227.795|225.66|226.86|229.19|233.49|240.21|237.64|236.745|245.66|249.285||254.083|252.7699|251.815|244.31|238.09|240.825|247.5|245.955|241.29|250.77|245.41|246.465|246.94|252.55|251.35|254.13|255.965|256.29|254.6|249.04|246.51|244.695|241.24|235.06|231.315|227.59|226.04|219.56|220.06|217.82|216.87|221.06|217.675|219.132|224.17|223.95|220.76|215.88|214.08|212.58|216.89|214.415|217.76|218.01|229.24|237.175|237.64|237.17|236.22|238.36|239.72|249.27|260
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|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|34.69|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|51.3|49.9|49.85|50.22|50.63|50.88|49.06||48.46|48.42|48.25|48.03|50.5|55.59|54.02|54.73|55.6||55.11|56.16|55.71|57.24||59.48|57.47|57.825|56.7199|56.2889|55.83|58.38|60|61.42|61.18|60.13|60.1699|60.59|60.67|62.085|60.81|60.4|59.91|58.41|59.6|58.87||59.1|58.17|57.63|57.5|56.245|56.8547|61.5498|59.3|58.675|59.57|59.3492|60.41|59.44|60.66|60.615|59.835|59.27|52.8666|53.2|52.26|52.96|53.3299|51.88|50.43|50|51.23|51.89|52.515|51.67|47.835|48.19|48.405|47.52|48.845|49.205|49.35|47.63|45.83|44.89|43.65|44.12|44.13|43.11|42.95|43.585|44.24|43.83|44.37|44.8|45.93|46.805|47.005|47.64
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|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|50.78|51.72|52.2|52.28|52.51|55.11|53.535||51.92|51.73|52.73|52.36|52.665|52.45|51.69|51.11|49.7||48.79|48.75|48.22|47.54||47.08|46.79|46.21|44.1977|44.66|44.805|45.46|46.8355|47.45|44.47|44.64|45.33|45.36|44.63|45|45.655|47.55|46.23|45.22|45.585|46.24||45.11|44.79|44.9799|45.48|43.62|44.04|44.545|43.82|44.07|42.63|40.02|41.66|42.445|41.82|42.01|45.05|46.41|45.16|45.22|44.89|44.78|42.18|40.4438|41|55.65|56.035|58.04|54.91|55.05|54.47|53.82|54.91|54.61|54.5|56.53|56.62|57.99|54.329|54.06|53.21|53.46|51.78|53.28|53.2|55.39|58.01|58.67|59.365|59.49|61.155|60.76|62.12|63.86
01505|24359|/equities/viad-corp|R2000GROWTH|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|29.11|29.11|28.89|28.01|26.9|26.505|26.75||25.63|25.865|25.89|25.38|25|24.41|24.36|25.19|25.35||24.78|24.98|24.94|25.115||25.42|26.97|28.18|27.57|28.48|28.64|28.96|29.885|30.02|29.08|28.74|29.43|29.83|30.85|30.68|30.64|30.465|30.06|30.03|28.84|29.01||28.72|28.1|27.6|28.73|28.5283|29.33|30.78|30.805|31.5|32.07|29.34|30.3|32.02|34.64|36.25|37.75|37.93|38.38|38.685|38.08|38.385|38.085|36.28|35.85|36.19|35.37|36|35.17|34.61|34.44|34.2|34.2|34.24|33.99|35.14|35.3|35.46|33.85|32.63|33.2|34.09|33.66|34.04|33.31|35.68|36.87|36.64|37.06|36.58|37.59|37.8|39.19|39.65
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|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|59.94|59.94|59.22|57.29|56.99|57.47|57.29||57.5|57.14|57.36|55.49|54.96|54.23|54.07|54.4|54.36||53.975|54.07|52.75|53.7195||53.555|55.68|55.01|55.06|55.72|57.675|58.56|59.88|59.04|56.93|56.46|56.31|55.73|56.18|57.17|58.85|59.585|57.18|56.63|56.53|57.74||58.2|55.445|61.55|62.9299|61.27|61.715|63.17|58.855|65.68|62.085|59.945|58.69|58.93|56.92|57.03|58.15|56.62|57.575|55.85|54.7|54.74|54.545|53.09|52.16|52.48|52.815|53.04|51.61|51.24|51.17|50.92|49.7|48.34|48.78|49.78|48.775|50.23|48.8624|49.39|50.46|50.9597|50.49|51.27|50|50.52|51.95|51.22|50.1|50.74|50.82|47.77|49.19|50.22
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|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|39.6372|39.6087|41.3498|40.484|40.2652|40.9978|45.1889|41.5686|41.7494|41.9112|42.2346|41.7684|41.8065|42.3108|42.1157|42.9007|43.2907|42.3393|41.1976|39.6562|39.5135|39.1424|39.2138|38.6001|38.0673|39.5183||39.9607|40.0939|39.8085|39.9607|40.7742|39.601|39.837|41.1024|41.5401|41.2166||42.0111|41.6638|42.6152|43.3764|43.3288|43.6808|43.6333|43.9092|43.5572|42.4535|42.4725|42.0111|40.3698|41.8636||41.8541|40.8408|39.7419|40.2271|40.503|39.209|37.7153|36.2025|35.4128|35.6173|35.4461|35.9646|37.8199|37.4774|38.876|38.4669|40.0749|39.7609|40.4174|41.0358|40.2937|39.6087|39.4469|40.151|41.5115|41.7209|41.7161|41.0406|41.3117|40.4507|40.3318|40.503|41.131|41.2547|40.6552||40.17|40.6552|41.4925|41.7018|41.4164|40.2461|40.2461|40.4554|40.4079|39.7228|41.2261|41.8731|42.0729|40.7884|40.6648|41.1976|39.8465|39.975|38.1054|39.7799|41.5115|41.3213|41.7446|42.3298|39.1424|40.2176|39.6562|39.4659|38.8094|38.6858|39.296|39.1805|39.9607||39.7419|40.1129|39.9226|39.2994|38.9902|38.9093|39.3613|38.5335|39.0092|39.4683|39.7656|39.4089|38.9236|37.5916|37.7343|38.3527|38.819|38.4479|38.0578|37.8675|37.3585|36.4023|37.2015|37.3347||36.8209|37.2015|36.7829|35.8124|36.0788|36.4213|36.1216|36.4213|36.4451||35.7172|36.2215|36.1882|36.5069||36.4879|35.7743|36.8162|36.7067|37.5821|38.876|39.856|40.7837|41.345|39.4184|39.485|40.4174|40.3627|40.9502|41.5877|41.8921|42.3393|42.168|41.9016|41.9302|42.0539||42.2346|42.1585|42.3012|42.482|41.0739|41.6876|42.6152|42.7246|42.5676|42.7627|41.1119|42.0824|42.3583|41.0834|40.522|42.5581|41.2832|41.1452|40.3793|39.7514|40.189|39.8465|39.6562|39.6277|39.3565|39.5111|41.4449|39.994|39.3327|39.1805|38.386|38.4574|36.5069|36.5165|37.2015|36.7829|36.5831|34.4613|34.0712|33.6336|34.5898|33.6716|33.0817|32.0637|35.3842|36.9636|37.4394|37.7438|37.1301|38.5621|37.6392|38.486|39.5801
01509|1096424|/equities/collier-creek|R2000GROWTH|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|16.23|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|16.575|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|16.96|16.57|16.41|16.27|16.53|17.005|17.22||16.58|16.77|16.62|16.61|16.64|16.66|16.47|16.69|16.28||15.945|16.44|16.52|16.44||16.51|16.53|16.8419|16.605|16.73|16.79|16.995|17.3847|18.35|18.18|18.47|18.76|18.84|18.84|18.81|18.83|19.15|19.07|18.77|18.59|18.43||18.48|18.45|18.4|18.24|18.09|17.55|18.1|17.62|18.07|17.63|16.65|16.95|16.31|16.16|15.95|16.63|16.46|16.38|15.75|15.73|15.76|15.98|15.675|15.41|15.7|15.9|15.9|15.5|15.45|15.365|15.08|14.83|14.3406|14.41|14.56|14.96|15.56|15.39|15.35|15.5|15.63|15.53|15.74|15.61|15.77|16.175|15.88|16.12|16.24|16.14|16.12|16.57|16.71
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|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|25.26|24.735|25.1||24.49|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|34.8169|34.8951|34.4844|34.1519|33.9171|35.482|34.8169||33.7998|33.2325|33.3303|32.0785|32.5088|31.8242|31.3352|32.0981|31.4526||30.3768|30.6506|30.3572|29.5748||30.1616|30.1812|31.061|30.768|30.944|30.1029|30.5137|30.1616|31.8802|29.6531|29.5357|30.9245|30.6702|30.7484|32.0785|31.6091|33.1739|31.4917|30.4843|31.337|31.9765||32.6465|32.9206|32.1897|32.6008|32.2201|33.5905|34.5568|34.3823|36.4837|35.3873|31.4892|31.9156|32.1288|31.946|31.1086|33.2099|33.4383|31.9765|31.9917|31.0477|30.8193|30.2254|28.3525|28.0023|27.9566|28.0784|29.3575|28.6875|27.9261|27.4998|26.5709|26.6471|26.9516|28.2611|30.332|30.3929|30.9106|29.4488|28.3525|28.7179|30.2406|30.4081|32.3419|33.4078|35.3569|37.5343|38.0216|40.0468|39.2093|40.1381|40.8386|42.209|43.3358
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|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|18.08|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|17.02|17.02|17.03|16.75|16.86|17.09|17.275||17.33|17.27|16.6|16.49|16.55|16.53|16.41|16.6|16.38||16.24|16.3073|16.42|16.36||16.26|16.14|16.45|16.3|16.56|16.5944|17.0586|17.42|17.86|17.17|17.125|17.21|17.25|17.2699|17.42|17.595|18.08|17.61|17.62|17.73|17.76||17.78|17.75|17.69|17.58|17.09|17.25|17.7|17.77|18.28|18.37|17.16|17.48|17.409|17.47|17.22|17.72|17.79|17.605|17.63|17.3|17.1411|17.33|16.7058|16.4|16.58|16.56|17.05|16.76|16.39|16.245|16.05|16.04|15.75|15.75|16.44|16.4|16.79|16.4|16.37|16.6|16.86|16.28|17.26|17.28|17.47|18.07|18.04|18.39|18.22|18.3|18.24|18.6|18.88
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|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|43.77|43.98|42.44|42.2|41.145|42.5|42.3||42.43|43.24|44.5|44.16|44.19|43.63|42.97|42.99|42.88||42.535|42.75|42.675|42.62||41.95|41.67|41.35|40.63|40.66|40.37|40.99|42.04|42.415|40.64|40.905|41.68|41.48|41.66|41.82|42.24|42.35|43.48|42.955|40.03|38.89||39.075|39.36|38.36|39.06|37.82|38.35|39.68|38.77|39.175|37.96|35.79|36.04|36.055|34.47|35.07|39|39.68|40.05|40.42|39.65|38.86|38.13|36.82|36.85|37|37.11|37.04|35.905|35.78|36.28|36.22|36.6|35.59|36.07|36.31|36.34|35.86|34.56|34.02|35.02|35.8|36.38|36.665|36.61|37.06|37.99|37.75|37.83|37.41|37.56|38.67|39.875|41.55
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|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||3.651|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|3.5885|3.67|3.76|3.84|3.88|3.86|3.7367|3.7|3.72|3.99|3.965|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|3.75|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|3.5801|3.62|3.48|3.41|3.535|3.55|3.57|3.52|3.6|3.7|3.54|3.44|3.77|3.59||3.37|3.27|2.93|2.788|2.79|2.66|2.605|2.61|2.508||2.4|2.29|2.34|2.545||2.59|2.69|2.75|2.61|2.72|2.76|2.7|2.73|2.78|2.71|2.81|2.79|2.85|2.87|2.87|2.6782|2.78|2.77|2.74|2.8|2.83||2.825|2.79|2.77|2.83|2.92|3.1|2.96|2.95|2.91|2.6185|2.57|2.68|2.75|2.93|2.89|2.97|3.02|3.07|3.07|3.12|2.95|2.83|2.8001|2.855|2.8892|3.09|3.38|2.97|2.91|2.9674|3.03|3.135|3.1|3.33|3.53|3.54|3.51|3.52|3.66|3.71|3.38|6.23|6.32|6.225|6.38|7.11|7.38|7.49|7.56|8.07|8.16|8.21|8.553
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|32.5|31.5|31.25|33|32.375|31.75|33.5|35|33.25|33.75|34.5|33.25|36.75|37.75|36.875|42.375|47.75|48.5|48.125|50.25|51.875|52.5|48.5|48|49.5|52.25|53.75|56.75|59.75|64.5|67.5|69.25|66.25|67.375|70.125|69.5|70|70.58|71.5|75.468||71|70.25|67.625|63.25|67|95|420.875|436.5|433.375|425.5||447.25|425.75|443.25|455.25|444|443.332|448|465.438|482.933|486.75|478.625|441|445.75|434||422.125|426.25|434.25|452.5|452.25|454.75|449.5|448.5|440.748|449.25|443.875|453.75|448.5|448.423|444.25|439.75|422.25|428|417.25|431.625|434.5|422|417|424.5|507|511|513|518.25|522.5|517.75|492|500|474.5|483.25|499.25||490.5|477|475.25|484.25|476.75|488.375|486.5|473.875|467.75|461.75|473.5|492.25|505|502.5|511.375|515.25|506.5|518.5|506.25|506|532.375|533.5|557.875|547.5|556.75|561|572.625|588.25|567.75|565|567.25|575|587.25||598.5|603.75|616.25|618|616.5|611.25|620|629.5|632.75|642|642.25|623.25|614.5|594.75|547.225|562.5|565.75|520.75|519.75|511.5|502|487.875|494.5|511||531.75|521.75|523.25|532.5|504.5|502.5|467.5|408.5|413.25||400.5|401.75|391.375|391.75||399|399.25|394.25|363.75|363.75|372.5|369.75|389.75|382.75|365|376.5|388.5|395.75|406.25|422.25|414|378.5|368.625|360|357|350.75||354.75|348.75|363.5|381.248|379.75|377.75|389|386.75|408|407.5|392.75|378|419.25|415.25|418.75|437.125|436.125|426.25|432.25|457.75|451.207|447.75|445.25|425.625|405.5|434.5|438|422.75|413|386.25|356.5|363.5|370.25|369.75|360.75|356.5|345|334.5|338.75|335.75|335|314.25|318.5|306|308.5|313.75|308|299.75|301|305.75|310.525|322.75|328.5
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|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||232.2827|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|309.84|313.93|313.63|306.94|305.78|308.37|297.38||306.8655|300.92|302.51|298.48|302.36|282.39|279.675|288.14|294.98||301.12|296.56|272.84|284.97||286.06|315.45|289.79|253.95|236.39|65.09|63.33|62.65|65.7|67.74|67.81|70.46|67.85|71.965|83|80.8987|73.4|72.23|69.18|67.5|67.56||68.5|68.33|72.49|73.02|71.22|72.095|74.29|76.73|73.78|69.915|64.35|66.61|67.8372|67.85|73.47|75.21|75.5|73.94|73.63|74|73.505|73.29|71.07|67.98|68.93|72.31|75.67|71.085|68.5|68.725|71.73|71.345|75.33|76.78|76.5|73.49|68.5345|66.48|66.71|68.53|68.89|66.09|68.67|65.25|63.09|65.83|66.32|68.64|69.74|70.57|71.59|76.15|71.25
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|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|11.01|11.01|10.86|10.77|10.81|10.5|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|16.98|16.83|16.675|17.02|17.16|18.24|18.125||18.48|17.72|17.43|17.32|16.76|16.635|15.56|15.3|16.53||16.58|16.4|15.67|15.65||15.34|15.36|15.48|15.24|15.45|15.93|16.19|16.92|16.29|16.02|15.56|15.65|16.38|16.29|16.9297|16.71|16.08|16.165|17.5|17.68|17.855||18.1435|18.32|18.79|18.88|18.315|18.9583|18.33|18.41|17.26|17.22|16.75|16.3|15.75|15.65|15.64|16.12|16.22|15.99|15.66|16.51|17.1|17.3|17.085|16.76|16.72|17.03|17.14|16.19|15.85|15.76|15.45|15.61|15.79|16.4581|16.86|15.94|16.07|15.92|16.03|14.9|14.8|14.76|13.97|13.62|13.95|14.32|14.51|14.17|14.29|15.03|16.05|17.025|17.88
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|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|3.5|3.47|3.465|3.455|3.42|3.66|3.65||3.7575|3.63|3.465|3.37|3.34|3.4|3.41|3.345|3.2||3.16|3.13|2.88|2.97||3.17|3.145|3.22|3.15|3.45|3.51|3.45|3.53|3.68|3.54|3.53|3.52|3.47|3.58|3.64|3.69|3.7|3.67|3.63|3.65|3.61||3.68|3.69|3.67|3.7|3.71|3.8797|4.14|4.08|4.22|4.02|3.455|3.53|3.655|4.154|4.27|4.49|4.51|4.48|4.43|4.45|4.53|4.455|4.3424|4.3408|4.49|4.8|4.95|4.81|4.95|4.945|4.77|4.855|4.82|4.98|5.05|5.025|5.07|5.01|5.13|5.17|5.27|5.05|5.0584|5.03|5.09|5.35|5.38|5.31|5.76|5.8|5.6|5.6|5.77
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|21.9|16.2|16.35|16.05|16.2|16.35|16.425|16.65|16.8|17.1|17.1|18.15|18.6|18.75|18.9|18.75|18|19.341|18.3|17.25|16.95|16.35|16.35|16.2|16.35|16.5|16.95|16.35|16.2|16.2|16.2|16.1775|16.05|16.05|16.2|16.2|16.05|15.9|16.05|16.0125||16.5|16.2|16.2|16.2|16.2|15.75|15.75|15.9|16.05|16.5||17.55|17.7|18.6|19.125|19.05|19.1325|19.05|19.2|18.75|17.625|17.925|17.25|17.7|17.7||17.4|17.1|17.7|18|17.85|16.8|16.635|16.5|16.35|15.75|16.35|15.3|15.7485|15.2625|15|15.3|14.1585|14.622|13.65|13.797|13.728|14.1|14.55|15|15.45|15.3|15.3|14.997|15.45|15.6|15.825|16.35|16.5|16.2|16.5||16.95|17.1|17.25|17.4|17.7|17.475|16.95|15.15|15.6|15.6|15.6|16.2|16.2|17.1|17.4|16.05|17.175|17.7|17.25|17.4|17.9955|18|18.15|18.75|18.9|17.925|19.8|19.95|17.7|17.7|18|17.85|18.6||18.9|18.9|19.05|19.05|18.75|18.9|19.2|19.65|19.8|20.55|21.45|21.75|21.525|21.15|20.7|20.7|20.7|20.1|20.175|19.95|20.25|20.25|21.15|22.65||22.2|21.9|20.4|20.4|21.15|21|19.95|20.1|20.55||20.175|19.8|19.65|19.35||19.8|20.4|20.55|20.4|21.15|23.1|22.95|23.85|24.3|24|24.45|25.8|26.7|27.375|27.9|28.425|28.65|29.1|28.575|28.95|29.1||28.65|28.5|28.725|29.1|30.15|30.9|29.85|29.781|30|29.7|28.95|30|31.425|31.35|34.875|34.95|34.65|33|30.6|29.5245|29.85|27.45|26.85|27|27.3|27.075|27.9|27|27.3|27|26.25|27.15|27.3|26.925|27.45|27|26.85|25.8|25.2|25.05|25.8|24.3|24.675|25.1985|25.65|26.7|26.85|27.9|28.5|28.65|28.05|27.3|28.2
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|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|4.05|3.92|3.9|3.84|3.7|3.86|3.96||3.96|3.98|4.04|4|4.03|3.93|3.73|3.82|3.935||3.88|3.87|3.71|3.83||3.74|3.72|3.69|3.5|3.25|3.25|3.3|3.43|3.66|3.62|3.55|3.52|3.44|3.58|3.89|3.73|3.94|3.88|3.725|3.795|3.87||3.88|3.8899|3.855|3.94|3.8599|4.08|4.2|4.12|4.17|3.99|3.99|4.125|4.01|3.98|3.94|4.14|4.4099|4.26|4.23|4.378|4.495|4.325|4.24|4.24|4.1777|4.06|4.07|4|3.9375|3.89|3.9|3.96|3.94|4.11|4.16|4.06|4.065|3.83|3.665|3.655|3.74|3.5|3.4|3.5|3.745|3.85|3.9|3.92|3.91|4.125|4.23|4.37|4.57
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|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|24.59|23.97|23.99|23.21|22.36|23.53|23.9||24.23|23.23|23.01|22.9|22.99|23.187|22.23|22.58|22.72||22.3|21.98|21.96|21.92||21.83|21.49|21.26|20.12|20.159|20.28|21.04|21.86|22.75|22.327|22.66|23.55|23.46|23.29|22.62|22.54|24.14|24.515|24.69|24.58|25.24||27.495|28.5|27.645|27.69|26.63|26.62|28.32|27.245|27.65|27.57|26.5|27.17|27.09|27.41|27.03|27.73|27.88|27.805|27.89|27.92|27.19|26.91|26.5994|26.44|26.45|26.24|26.45|25.83|25.28|25.235|25.28|25.79|25.045|25.2598|25.91|25.7799|26.14|24.94|25.31|25.15|25.3|24.23|25.35|25.1|25.73|26.13|25.45|25.6|25.58|25.12|25.81|26.45|27.19
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|54.2|51.3|49.7|50.5|51.5|51.3|50.1|48.8|47.9|46.95|45.9|45.9|45.692|45.4|45.85|45.9|46.15|47.6|46.9|47.7|51.2|51.9|52.4|52.1|50.5|52.95|53.5|53.5|53.5|56.9|54.5|53.1|51.5|69.659|69.8|68.5|57.49|54.7|51.9|52.5||52.95|57.7|51.2|50.4|56.1|60.9|57.9|54.3|54|51.5||51.4|50.4|55.4|57.9|54|49|50|48.1|44|39.899|39.3|36.8|38.725|42.8||42|42.5|43.1|43.9|43.999|43.022|43.093|46.122|46.5|48.9|46.8|47.85|50.999|48.4|47.1|48.2|46.4|47|50.3|50.4|50.8|46.9|46.7|47.1|46.6|46.2|45.7|45.9|45.1|46.1|46.7|46.9|47.9|47.1|43.2||41.9|40.3|42.3|43.5|48.16|49.6|49.3|54.6|55.1|51.896|52.3|40|39.4|38.3|38.65|38.3|37.4|39.3|38.4|39|41|43.1|43.3|41.3|42|40.6|41.6|41.9|41.1|44.9|44.6|45.2|47.211||48.4|54.2|55.7|56.3|56.3|55|60.6|64.6|68.7|73.5|73.3|64.8|62.2|64|64.9|62.5|57.6|57.4|50.9|49|48.4|49.9|57.5|56.4||52.1|48.5|48.5|47.8|51.1|52|56.2|53.6|41.3||39.4|39.55|38.5|43.1||45.3|45.8|46.3|44.4|43.2|45.799|48|50|50.9|48.15|50.9|52.5|52.2|52.5|58.8|62.25|56.3|53.5|56|59.8|58.1||57.7|57.8|57.1|63.83|61.7|63.3|67.519|65.05|66.6|65.599|62.3|67.9|66.3|60.2|54.3|58|58.5|52.8|52.8|53.4|55.25|54|53.5|53|51.15|52.1|55.9|56.8|58.6|59|56.1|59.25|57.6|57.55|58.45|55.5|54.3|53.4|57.6|55.2|55|51.45|49.5|50|50.4|53.5|54.5|55.2|57.6|55.3|54.1|53.3|55.1
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|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|6.64|6.75|6.98||6.785|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|5.98|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|4.82|4.74|4.495|4.5|4.85|4.825|4.8||5|4.86|4.62|4.8|4.94|4.82|4.8|5.16|5.11||4.9|4.88|4.5|4.67||4.84|4.84|5.12|5.02|5.12|5.16|5.35|5.11|5.05|4.955|4.68|4.8|4.73|4.4999|4.5|4.54|4.69|4.57|4.429|4.3175|4.385||4.43|4.26|4.16|4.2|4.1859|4.52|5|5.07|4.97|4.62|4.43|4.13|3.64|3.39|3.43|3.68|3.73|5.55|9.02|11.195|15.89|15.47|15.02|15.08|14.825|14.59|15.0025|14.86|14.84|14.4|14.19|14.76|14.15|14.765|14.86|14.575|14.12|14.72|15.24|14.99|15.035|14.94|14.95|14.01|14.2|14.94|14.7|14.5|14.7|15.005|15.655|15.47|16.56
01524|16018|/equities/energy-recovery|R2000GROWTH|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|21.83|21.925|22.13|21.945|21.735|22.22|22.29||22.3|22.255|21.93|21.31|20.77|20.298|20.7702|20.945|20.99||20.55|20.82|21.16|21.29||21.44|21.43|21.71|21.32|21.19|21.37|22.09|22.685|22.91|22.12|22.05|22.4|22.745|23.18|23.1|23.39|23.44|23.26|22.64|22.66|22.6795||22.25|21.54|21.485|21.53|21.69|21.69|21.775|20.8901|21.01|20.46|19.935|20.38|18.835|19.98|24.31|26.34|26.2|25.805|26.18|25.01|25.085|24.6|23.61|23.34|23.31|22.83|23.01|22.55|21.26|21.08|20.84|21.03|21.6189|21.995|22.91|22.94|22.81|22.49|22.38|23.52|23.98|23.99|23.89|23.83|24.24|24.86|25.15|25.235|25.31|25.71|25.57|25.63|26.2
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|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|9.62|9.425|9.56|9.48|9.46|10.07|10.43||10.45|10.51|10.47|10.18|10.39|10.23|9.99|9.8565|10||9.7|9.8|9.66|9.91||9.76|9.77|9.785|9.17|8.72|8.55|8.75|8.88|9.12|8.56|8.66|8.6|8.87|9.14|9.529|9.28|9.11|8.65|8.26|8.35|8.42||8.49|8.57|8.25|8.58|8.54|8.905|9.17|9.23|9.305|9.11|8|8.62|8.68|8.61|8.64|7.64|7.61|7.62|7.68|7.35|7.355|7.37|6.83|6.45|6.57|6.342|6.68|6.465|6.35|6.4|6.61|6.79|6.27|6.1|6.42|6.68|6.76|6.64|6.65|6.49|6.3|6.45|6.41|6.3599|6.37|6.36|6.78|6.54|6.2|6.68|6.36|6.64|6.94
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|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||96.92|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|68.27|69.23|69.67|63.42|63.48|59.8|59.34||59.635|59.57|59.63|59.37|59.93|58.81|58.515|58.77|56.57||50.12|51.4|50.705|50.26||49.89|50|49.52|48.46|48.34|49.04|48.29|50.025|51.24|49.53|49.78|49.36|49.65|49.6|49.63|50.58|51.28|50.22|48.81|49.43|49.77||49.97|49.38|49.21|49.13|48.86|50.14|51.48|51.02|51.06|50.565|48.31|49.935|48.92|49.27|47.27|49.55|50.4315|50.25|50.28|50.25|49.78|49.7274|49.33|48.42|48.05|48.28|49.12|48.49|48.215|48.35|48.18|47.86|47.39|47.25|47.65|47.925|49.1901|48.014|41.91|42.26|42.435|42.57|42.95|42.9|44.22|45.79|45.41|46.12|45.86|46.17|46.78|48.5|49.38
01527|1010529|/equities/veritone-inc|R2000GROWTH|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|3.895|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|7.94|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|8.6783|9.8|10.42|9.99|10.99|9.89|10.58|10.12|9.45|8.405|8.49|7.77|7.57|7.13|7.17|6.74|6.6|7.24|7.205||7.03|6.25|5.99|5.63|5.54|5.15|5.25|5.41|5.7||5.375|5.28|5.11|5.01||5.195|5.37|5.88|6.47|7.705|7.9337|7.97|7.91|8.68|8.3752|7.945|7.71|7.16|7.11|7.595|7.63|7.56|6.93|5.89|5.99|6.12||6.28|6.32|6.21|6.58|6.62|7.16|7.67|7.2|7.04|6.5|5.56|6.3499|6.42|6.3011|6.53|6.96|7.6|7.46|7.1|7.2711|7.24|6.94|6.66|6.49|6.8399|6.47|6.71|6.46|6.32|6.15|5.6|5.52|5.7|6.12|6.68|6.415|6.41|5.96|6.26|5.87|5.9711|5.86|5.9|5.7|6.45|6.78|6.895|7.32|7.17|7.3|6.96|6.94|7.2196
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|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|84|82.6|81.41|79.27|80.135|80.72|83.59||84.13|80.685|80.31|78.005|77.37|78.9601|78.33|80|81.93||80.11|80.35|80.045|81.54||80.67|79.185|79.99|79.93|79.33|82.17|70.62|63.19|65.03|62.86|62.78|63.36|63.58|63.55|66.89|67.95|68.425|66.93|65.26|65.5|66.22||66.47|65.81|67.3384|68.69|69.14|67.87|68.24|65.97|65.58|68.47|64.66|64.77|65.22|62.38|61.94|62.4185|65.31|65.1|63.67|64.06|64.24|55.67|55.22|53.65|53.57|53.84|54.7|55.04|54.49|53.525|53.67|54.66|54.815|56.205|57.11|55.43|57.45|56.88|55.69|52.39|52.545|51.92|50.91|50.92|51.02|52.035|51.03|50.29|50.06|47.2|47.705|48.38|49.95
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|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|1.3583|1.435|1.35|1.34|1.39|1.54|1.58||1.64|1.46|1.46|1.48|1.48|1.4511|1.59|1.6|1.45||1.29|1.22|1.18|1.18||1.19|1.2305|1.34|1.26|1.35|1.42|1.3157|1.24|1.33|1.26|1.27|1.3|1.31|1.44|1.5|1.535|1.55|1.51|1.57|1.63|1.74||1.75|1.94|2.21|2.45|2.6105|2.9|3.6292|3.79|3.827|4.529|4.4|4.585|4.45|4.4899|4.49|4.76|4.875|4.84|4.77|4.725|4.655|4.32|4.2|4.33|4.3799|4.4|4.78|4.72|4.8|4.76|4.54|4.67|4.64|4.83|5.1697|5.255|5.4|5.135|5.185|5.23|5.34|5.19|5.38|5.54|5.535|5.72|5.7|5.8691|6.39|6.58|6.7|6.51|6.87
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|16.1|15.8|15.6|15.6|15.7|15.5|15.75|16.15|15.9|15.6|16.05|16.2|16.3|16.8|16.927|17.2|17.74|18|18.5|18.2|18.5|18.3|18.3|18.717|18.6|18.8|18.5|18.3|18.6|19|19.6|19.8|19.8|20|18.2|18.1|18.2|18.05|17.5|17.8||18|18.2|18.6|18.75|18.9|19.3|19.9|20.6|21|21.1||21.7|22.05|22.2|23|22.9|22.2|22.3|22.1|21.6|20.8|20.4|19.1|18.6|18.4||17.9|20.8|18.2|19.8|18.7|18|17.8|17.889|17.7|17.6|17.9|17.9|19.4|17.6|17.599|18.2|19.4|20.8|21.5|22.6|22.3|22.35|22|22.25|22.4|21.3|21.55|22|22.1|22.2|22.89|23.5|23.7|23.5|22.8||21.3|21.9|23.2|23.55|23.5|24.1|22.45|21.5|21.5|22.1|21.95|22.5|22.5|20.8|22.7|22.9|21.9|22.7|22.2|22.65|25.1|25.2|25.5|25.35|24|21.2|15.9|15.85|15.5|15.8|16.7|16.6|17.5||18|18.8|18.7|18.4|18|17.5|19.6|20.7|20.6|21.4|22.8|23.185|19|17.8|18.6|18.7|18.3|18.1|18.9|19.1|18.8|17.6|19.3|19.5||18.6|17.2|16.9|15.6|15.2|14.35|14.1|14.5|14.3||13.9|13.7|12.3|12.2||12.6|13.1|13.393|13.7|14.3|15.1|15.3|16.8|19.179|17.65|17.8|18.4|18.1|19|19.8|19.7|21.3|20.6|20.4|20.8|20.6||20.6|20.6|21.387|22.3|22.7|24.3|25.05|22.9|21.6|21.4|23.5|24.6|25.4|26|25.45|26.8|26.95|26.574|26.2|26.5|26.5|25.679|25.3|25|25.4|24.901|26.4|25.25|25.7|24.95|24.7|25.2|25.8|27.65|28.936|28|28.5|27.1|26.8|26.492|27.2|26|26.2|25.7|29.85|30.994|31.3|31.6|33|35|33.6|34.5|36.5
01531|21247|/equities/dsw-inc|R2000GROWTH|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|10.31|9.94|9.95|9.54|9.36|9.88|9.71||9.72|9.8075|9.64|9.22|9.54|9.74|9.57|9.75|9.87||9.91|9.925|9.54|9.8999||9.86|9.73|10.02|9.57|10.03|9.97|10.07|10.21|10.51|10.26|10.55|10.885|11.07|11.34|11.16|11.5345|13.35|15.75|15.71|15.315|15.65||15.98|16.35|16.01|16.39|14.9|14.995|15.98|15.58|15.825|15.48|14.77|15.38|15.49|15.31|14.965|15.38|15.56|15.39|15.405|15.5|15.3479|15.11|14.63|14.66|14.835|15.08|15.52|15.27|15.83|15.48|14.99|15.21|16.2393|16.08|16.69|16.49|16.24|15.68|15.62|15.585|15.82|15.27|15.75|15.43|15.95|16.38|16.31|16.57|16.45|16.66|16.58|17.01|18.16
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.99|19.99|19.99|19.92|19.91|19.88|19.9|19.89|19.87|19.88|19.9|19.89|19.74|19.7|19.12|19.01|18.87|18.54|18.55|18.52|18.51|18.805|18.69|18.6|18.63|18.59|18.725|18.245|18.36|18.21|18.06|18.11|17.61|17.68|17.85|18.43|18.36|18.82|18.655|18.9|18.85|19.15|19.17|19.14|19.35|19.28|19.38|19.59
01533|16627|/equities/mitek-systems|R2000GROWTH|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|9.8501|10.15|9.99|9.95|10.01|10.28|10.37||10.03|10|9.86|9.74|10.4|10.13|10|10.11|10||9.83|9.9|9.85|10.05||10.28|10.19|10.76|10.735|10.3299|10.68|11.14|11.2|10.88|10.425|10.36|10.51|10.385|10.39|10.5799|10.55|10.69|10.285|10.15|10.65|10.91||11|10.625|10.59|10.9|10.96|11.31|11.89|11.95|11.8|11.77|11.49|11.51|11.35|11.325|11.14|11.95|11.7|11.33|11.165|10.83|10.67|10.455|10.45|10.45|10.52|10.47|10.81|10.47|10.44|10.4|10.7|10.69|10.62|10.64|11.11|10.57|10.17|9.89|9.46|9.51|9.845|9.82|9.52|9.36|9.64|9.7|9.55|9.65|9.6|9.735|9.815|9.7513|10.31
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|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|8.34|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|9.6|9.56|9.49|9.36|8.94|9.145|9.09||9.16|9.13|8.92|8.52|8.75|8.19|8.16|8.4|8.42||8.205|8.0781|7.9|7.805||7.73|7.975|8.13|7.93|8.13|8.19|8.01|8.16|8.668|8.18|8.245|8.33|8.17|8.46|8.82|8.97|9.16|9.07|8.635|8.31|8.34||8.22|8.02|8.05|8.405|8.3|8.4399|8.18|7.77|7.36|7.04|5.01|5.115|5.3599|5.48|5.725|6.24|6.4|6.23|6.28|6.35|6.29|6.1699|6.08|6.17|6.22|6.34|6.6|6.58|6.765|6.69|6.48|6.67|6.81|7.02|7.355|7.59|7.775|7.32|7.36|7.46|7.76|7.32|7.72|7.68|8.11|8.49|8.34|8.575|8.88|9.35|9.18|9.32|9.6
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|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|18.83|18.41|18.43||18.18|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|20.53|20.565|20.43|19.8|20.22|20.96|21.59|21.65|20.75|20.16|19.87|19.22|19.34|19.64||18.08|16.99|16.92|17.02|17.88|17.85|17.52|18.25|18.97||18.48|19|17.8|17.12||16.87|16.58|16.29|16.075|17|17.03|16.31|16.58|16.75|16.72|17.52|18.21|18.59|18.33|18.54|18.5|18|18.08|17.66|18.5|18.675||18.66|18.3|17.955|18.02|18.09|18.5|18.725|18.98|19.97|18.99|17.66|18.1|18.75|18.39|18.7|18.88|19.08|18.89|19.09|19.53|19.19|18.2|17.31|17.44|17.78|18.32|18.61|18.3|18.81|18.43|17.92|17.555|17.46|18.57|18.39|19.05|19.645|19.73|20.57|19.65|20.21|18.76|18.62|18.77|19.43|20.15|20.42|20.34|21.25|21.72|21.37|21.18|21.5
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|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|0.135|0.128|0.138|0.146|0.233||0.39||0.4|0.44|0.611|0.46|0.294|0.37|0.39|0.395|0.409||0.375|0.375|0.34|0.356||0.35|0.37|0.394|0.404|0.433|0.48|0.41|0.45|0.54|0.526|0.6|0.625|0.622|0.67|0.695|0.685|0.756|0.73|0.728|0.765|0.776||0.75|0.78|0.89|0.905|0.894|1.02|1.12|1.03|1.04|0.91|0.968|1.16|1.55|1.55|1.55|1.7|1.775|1.765|1.8|1.84|1.86|1.835|1.68|1.62|1.63|1.59|1.58|1.43|1.41|1.38|1.39|1.47|1.55|1.575|1.7|1.67|1.72|1.64|1.7|1.82|1.83|1.88|1.91|1.795|1.85|1.94|1.96|2.05|2.21|2.37|2.37|2.505|2.75
01538|15356|/equities/agenus-inc|R2000GROWTH|28.4|27.8|26.944|28.4|31.2|31|31.2|32|26.8|26.9|27.2|27|27.4|27|26.998|27.598|29.3|30.1|29.4|29.4|30.4|31.6|31.1|30.6|30.77|31.6|32.8|33.6|34.2|34.8|34.8|36.8|37.4|38|38.6|37.4|36.9|33.2|33|34||32.5|35.2|34.6|34.4|34.9|34.4|35.4|37|38.4|38||36.4|36.8|39.9|40.4|41.2|42.6|41.8|39.2|37.6|35.8|32.752|32.5|31.4|30||29|28.8|30.328|32|30|29.4|30|29.8|30.2|31|28.7|30.4|32.4|31.882|32.8|32.4|31.2|30.6|30.8|30.8|31.2|32.1|33.1|36.7008|36.5045|36.1101|34.9345|36.5045|35.327|33.3644|29.6354|29.8317|27.1449|27.6728|29.0466||29.2429|30.2242|31.4018|31.2055|30.4205|31.598|31.1074|31.4018|31.7943|29.8317|30.6167|32.1868|33.3644|34.1494|36.112|39.3503|37.9765|38.2709|34.1494|32.7756|34.6401|35.1307|36.112|38.5653|38.9578|38.6634|40.7242|41.3129|40.0372|40.8223|41.4111|41.7055|42.9812||43.3737|42.6868|42.9812|44.355|44.1587|45.1793|48.2802|50.5372|51.2241|52.4017|52.3036|53.2849|51.6166|52.0092|52.5979|52.4017|49.0653|51.0279|51.2045|54.5606|56.2131|56.1306|56.3269|58.4858||60.2443|56.425|52.7942|52.0092|48.4765|48.2802|48.6727|50.2428|49.8503||47.2989|47.1026|47.2989|48.0839||50.8316|50.4391|49.4578|46.8554|47.1026|48.0839|52.4017|54.8549|55.7381|54.5606|49.0653|51.0279|50.0466|54.7568|57.897|58.682|52.7942|54.6587|53.1867|55.9344|58.2895||60.2521|59.8596|60.4484|64.9624|64.1773|66.14|62.6073|58.682|50.6353|48.7709|44.1587|48.4765|49.4578|49.4578|49.4578|51.0279|50.7335|51.0279|50.4391|52.4017|54.9531|54.3643|51.754|52.7942|53.383|54.4624|54.7568|53.2849|51.8129|51.2241|52.9905|55.2475|52.7942|54.7568|55.64|47.2008|43.7662|42.7849|43.0793|42.9812|43.6681|40.9204|43.0793|43.5699|44.9438|46.8083|46.3176|45.6405|48.9671|49.8503|48.869|51.8129|53.1867
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|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|35.65|36.95|36.34|35.655|34.86|34.4|35.13||34.42|32.89|34.28|37.3|38|33.4|34.37|34.71|34.8||34.66|33.89|32.27|32.53||32.43|32.15|33.18|32.32|31.2|31.65|31.95|33|35.49|33.26|32.15|32.43|30.46|30.61|32.28|31.65|31.91|31.4538|29.87|30.92|33.45||32.63|31.96|31.07|33.07|32.53|32.34|35.7223|35.65|37.4|35.81|33.65|34.53|33.6|42.495|42.48|44.46|45.41|45.25|45.155|44.65|45.36|45.69|47.15|47.03|47.35|46.925|46.55|46.02|44.94|44.42|41.96|41.775|40.59|40.73|41.5|40.94|40.5|38.4|40.3|40.33|41.18|40.445|40.2|40|40.11|40.38|39.72|40.76|42.79|44.09|43.87|44.93|45.49
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|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|36.055|35.56|37.28||37.9|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|34.03|33.225|33.86|32|31.35|32.9|31.21||31.34|30.33|28.88|29.775|30.91|29.96|28.43|28.48|27.52||27.11|27.19|26.235|26.43||26.32|27.29|28.565|28.18|28.67|29.04|30.14|32.2797|32.39|30.185|30.17|30.19|29.09|29.34|29.905|29.36|30.504|29.81|27.73|27.92|28.51||29|28.61|28.72|29.52|28.49|29.62|31.11|29.565|29.7129|28.3932|27.73|26.55|26.01|25.04|24.13|26.67|26.53|25.87|26.3|25.595|25.64|24.65|23.481|23.29|22.9414|22.54|23.47|23.12|24.0252|23.85|23.22|24.175|25.5|26.53|27.57|27.35|27.21|26.57|25.315|25.6|26.4275|25.525|26.11|26.06|26.98|28.05|27.35|27.8498|27.9|28.425|28.85|28.8379|30.17
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|5.5|5.684|5.842|6.02|6.1|5.345|5.35|5.248|5.3|5.699|5.69|5.753|5.7|6|5.9|5.9|6.1|6|6|6.174|6.18|6.205|6.101|6.262|6.287|6.199|6.47|6.3445|6.588|6.569|6.388|6.497|6.8|6.971|6.69|6.34|6.322|5.7|5.898|6.3||6.3|6.5|6.518|5.9089|6.3|6.79|6.899|7|7.2|7.3||7.53|7.171|7.5|7.908|7.45|7.285|7.68|7.888|7.8|8.78|8.95|9.1|8.99|8.9||9.09|10.0282|10.1|10.7|11.1|11|9.897|9.29|9|9.2|9.5|9.799|9.1|8.99|9.087|9.265|8.955|9.1|9.05|9.371|9.194|9.489|9.5|9.269|8.499|8.5|8.4|8.5|8.299|8.4|7.98|7.57|7.155|7.147|7.8||7.5|7.521|7.658|7.88|7.768|8|7.976|7.498|7|6.91|8.5|7.8|7.858|7.699|8.22|8|8.3|8.5|8.37|8.576|9.277|9.441|9.434|9.732|9.2|8.9|9.2|9.202|9.491|9.3|10|10.1|10.2||10.2|10.6|10.7|10.986|11.2|11|11.5|11.8|12|12.7|12.8|13.5|12.9|12.9|12.9|12.2|12.35|12|11.9|12.6|12.5|12|11.9|11.8||11.5|11.4|10.888|11.25|11.701|12.6|12.9|13|13.4||12.4|12.3|11.8|12||11.905|12.1|12.4|11.9|11.9|11.4|12|12.5|14.05|15.2|20.8|20.7|20|21.3|21.5|20.95|21.85|21.5|20.7|21.5|21.5||22.311|21.9|21.6|21.5|23.75|25.1|23.35|22.2|23.2|22.9|23.5|25.5|24.75|20.55|21.75|18|18.6|17.95|17.75|17.25|17.35|16.75|16.5|16.6|16.1|15.4|16.35|16.05|15.7|16.1|15.8|16.1|18.4|19.8|20.3|21.5|22.4|21.4|22.2|21.1|21.4|20.35|20.8|20.8|20.8|21.3|21.7|23|24.6|26.25|27.3|28|27.95
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|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|22.95|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|20.055|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|18.69|18.835|18.705|18.89|18.52|19.02|18.7||18.99|19.13|18.53|17.96|18.03|17.4|17.215|16.82|16.25||16.01|15.81|15.66|16.17||16.27|16.47|16.84|16.38|16.86|17.165|18.3|19.12|19.46|18.63|18.885|18.96|19.08|19.45|19.55|20.138|20.74|20.54|20.34|20.89|21.54||21.25|20.87|20.92|22.07|21.84|23.2144|23.55|22.21|21.75|20.815|20.05|20.38|19.66|19.45|18.738|20.1385|16.91|17.06|16.52|16.44|16.08|15|14.53|14.44|14.56|14.91|15.02|14.79|15.23|15.43|15.2|14.955|14.38|15.02|15.415|15.28|15.29|14.22|14.21|14.5|14.97|14.71|15.06|14.77|15.74|16.37|16.82|17.23|18.07|19.0225|18.93|18.82|19.5
01543|17189|/equities/simulations-plus|R2000GROWTH|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|39.77|40.42|40.69|40.46|39.12|40.53|40.74||40.98|40.77|39.4|37.27|35.73|35.72|37.94|38.27|37.79||37.01|37.87|36.82|38.31||39.24|37.9|39.44|39.17|38.69|38.98|39.64|40.39|41.07|39.28|39.14|39.43|39.92|40.8|41.96|41.99|41.825|40.62|40.215|41.395|41.9699||41.7127|40.61|41.27|42.41|41.445|43.11|44.095|42.85|43.95|43.21|40.41|41.965|40.81|40.45|41.32|43.02|41.9|43.04|42.77|45.02|48.08|46.69|44.57|44.53|46.825|47.71|50.07|49.24|48.61|48.89|48.37|48.72|49.4|50.29|52|51.35|52.05|50.33|50.08|48.96|50|48.98|49.2215|49.19|51.13|53.79|53.27|53.92|54.17|56.49|57.67|58.47|60.31
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|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|17.89|17.86|17.9|17.67|17.26|17.73|17.97||17.99|18.035|17.795|17.76|18.065|18.095|17.66|17.46|17.42||17.36|17.32|17.09|17.09||17.18|17.27|17.385|17.37|17.31|17.52|18.08|18.39|18.74|18.54|18.58|18.74|18.91|19.08|19.49|19.505|19.61|19.63|19.22|19.35|19.41||19.23|19.105|19.08|19.32|18.995|19.15|19.07|18.98|19.48|19.405|18.89|18.97|19.29|19.31|18.985|19.05|19.4|19.37|20.75|21.52|21.415|21.11|21.13|20.88|21.06|21.22|21.54|21.278|21.34|21.08|20.37|20.28|20.34|20.675|20.82|20.715|20.75|20.08|20.165|20.16|20.235|20.35|20.5529|20.49|20.81|21.24|21.28|21.22|20.66|20.41|20.06|20.16|20.5
01545|100222|/equities/inogen-inc|R2000GROWTH|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|23.8|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|23.53|24.31|24.08|22.62|22.4|23.5|23.42||23.3468|23.3222|22.18|22.275|22.09|22.14|21.79|21.41|20.37||19.79|19.83|19.93|20.23||20.11|19.97|20.72|20.55|20.78|20.84|21.15|21.83|22.1511|21.09|21.49|21.3|21.64|22.04|22.79|23.15|23.37|22.44|22.5775|23.185|23.38||23.47|23.35|23.216|23.23|23.075|23.5|23.33|22.73|22.88|21.89|20.74|21.38|20.98|20.86|20.87|23.18|23.475|23.26|22.89|22.94|22.88|22.34|20.75|20.445|20.23|21.36|22.52|21.69|21.93|21.845|20.67|21.28|22.13|22.99|23.565|24.33|25.01|24.71|24.79|24.13|24.09|23.46|23.25|23.36|24.83|25.77|25.47|26.83|27.33|27.92|27.7|27.91|28.39
01546|15595|/equities/dynamic-materials|R2000GROWTH|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|20.84|21.34|22.9133|22.18|21.87|22.99|22.0186||22.23|22.3399|20.57|19.91|19.935|19.37|18.765|18.15|19.765||20.3|20.2204|18.78|18.6||17.4|16.52|16.21|16.24|16.38|16.47|17.025|17.3301|17.43|16.35|17.065|17.305|17.11|17.7054|18.9025|18.79|18.99|18.55|18.13|18.19|18.41||18.21|18.93|19.2304|21.0462|20.46|20.36|21.29|22.21|22.48|21.64|21.22|21.65|23.4622|23.98|21.3139|22.44|22.29|22.02|21|20.69|20.98|19.91|19.46|19.34|19.34|19.1|17.62|17.12|17.44|17.57|16.82|17.26|18.03|18.44|18.68|18.8|18.64|17.51|17|15.65|15.91|16.551|16.44|17.16|18.31|20.23|20.37|19.43|19.48|19.33|18.85|19.03|20.08
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|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|37.43|37.29|36.895|36.21|36.26|37.09|36.285||35.81|35.74|35.47|34.43|34.77|34.85|34.16|33.53|32.47||31.655|31.74|32.09|31.925||31.95|31.78|32.0092|31.381|32.265|32.665|33.13|33.2284|34.73|32.47|32.545|32.9|32.46|31.94|32.04|32.84|33.51|32.46|31.8|31.8836|32.17||32.36|31.63|31.45|32.56|31.55|32.34|32.56|32.39|32.96|33.94|31.08|30.23|30.29|30.25|29.55|31.24|31.26|31.035|31.34|32.88|32.27|32.11|30|29.48|29.23|29.6|30.26|28.72|29.45|29.28|29.24|29.91|29.555|29.64|30.32|29.84|30.16|28.78|28.32|28.22|29.07|28.24|28.66|28.47|28.59|30.5|29.802|29.94|29.41|29.81|29.91|31.05|32.385
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|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|99.44|98.81|101.83|103.0729|104.09|108.6|108.21||105.87|105.13|105.7|104.095|103.55|102.63|101.45|104.54|107.17||108.68|108.61|109.205|110.4504||109.725|109.14|110.75|110.3|110.66|111.61|115.24|117.03|121|117.73|118.13|117.62|118.68|118.21|121.78|124.28|125.73|125.25|123.7|125.51|125.74||124.955|123.24|123.2|121.36|120.17|118.77|115.49|115.6903|115.88|115.99|113.355|114|112.55|113.205|116.5499|108.5|112.52|114.5|112.36|111.64|111.565|108.68|106.845|104.25|102.27|102.54|104.4|102.24|104.28|102.79|100.78|107.67|107.2|109.36|110.62|111.02|111.97|108.71|107.7|104.09|103.19|105.57|104.3|104.39|107.88|110.35|110.045|111.995|113.59|115.1|115.99|116.47|115.26
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|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|72.1574|74.0395|73.9552|74.0535||74.1238|76.1838|75.2935|76.1744|75.1852|75.4809|75.8186|78.1127|76.0909|73.178|74.1706|73.2623|73.3559|71.8671|71.956|73.5292|74.7129|75.2381|74.7137|73.4589|72.34|72.1761|73.6087|76.2025||76.0527|75.2755|74.7699|74.489|75.5939|74.4515|73.3559|73.1312|72.8971||72.2416|72.1667|72.7707|73.3278||72.8971|73.0282|74.2549|73.8428|73.8148|75.8935|75.2849|77.0734|78.506|76.961|77.3636|78.0846|77.1389|77.1951|77.5603|78.8337|80.2196|79.7046|78.8796|78.2626|77.9348||77.6867|77.0172|77.1951|77.888|77.0593|75.7016|77.2279|76.6941|76.6894|76.755|74.7277|75.6126|75.4956|75.3411|74.3859|76.5583|75.7156|75.1819|74.9103|74.1331|73.0376|72.3821|73.2531|69.455|69.8258|57.8027|58.6641|57.9806|57.3064|57.0628|55.7473|55.7988|56.0891|56.8101|57.6248|57.1472|57.2315|54.4083|54.0572|53.3174|54.5675|53.1489|53.0271|51.9316|54.5253|56.3138|56.4902|56.7258|55.7239|57.6716|57.0161|57.8635|58.6267
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|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||52.96|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|58.87|58.34|58.81|58.08|58.52|58.8|58.56||58.68|58.3|57.65|58.09|59.33|59.57|58.89|59.49|58.675||57.45|57.67|57.68|57.41||57.08|56.11|56.405|56.06|55.9|56.12|57.1|58.255|60.15|58.27|57.31|57.88|58.34|58.52|61.01|62.15|62.3|62.07|61.09|62.825|61.68||62.08|61.62|60.195|60.79|60.12|60.7|61.2|61.04|59.9|59.8|58.16|59.2|59.26|58.615|61.69|63.5|65.09|65.22|65.26|64.22|63.88|63.235|61.5|61.24|59.99|60.22|60.2|59.43|58.66|58.64|57.03|57.01|56.58|55.81|56.54|56.37|55.845|54.42|54.22|54.12|54.38|53.67|53.84|53.77|54.14|55.34|54.45|54.87|54.825|55.155|55.55|57.015|57.975
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|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|12.09|12.5|12.475|12.305|12.09|12.31|12.25||12.19|12.29|11.95|11.585|11.43|10.69|10.265|10.125|9.54||9.32|9.255|9.18|9.185||9.13|9.08|9.3|9.825|10.09|10.16|10.36|10.68|10.78|10.495|10.77|10.78|10.935|11.12|11.56|12.36|12.81|12.67|12.66|12.61|12.47||12.335|12.42|12.52|12.72|13.08|13.03|13.125|12.68|12.875|12.75|11.81|12.03|12.005|11.81|11.73|12.11|11.51|11.57|11.42|11.33|11.085|10.78|10.4|10.25|10.255|10.26|10.34|10.08|9.98|9.89|9.915|9.74|9.73|9.76|10.19|10.14|9.87|9.51|9.55|9.605|9.835|9.92|9.75|9.81|10.18|10.535|10.34|10.385|10.2|10.515|10.41|10.375|10.585
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|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|13.28|13.34|13.42|13.26|13.38|13.85|13.86||13.82|13.64|13.63|13.18|13.19|13.05|12.64|12.73|12.51||12.09|12.22|12.17|12.275||12.315|12.26|12.57|12.55|12.77|12.7|13.12|13.33|13.51|13.15|13.095|13.22|13.32|13.68|13.75|13.87|14.07|14|13.69|13.855|13.94||14.38|14.255|14.02|14.1|13.59|14.54|14.79|14.79|14.96|14.74|13.51|13.74|13.82|13.66|13.73|14.14|14.165|14.04|14.145|13.795|13.97|13.4|13.52|13.27|13.71|13.765|13.51|13.09|12.93|12.97|12.66|12.585|12.48|12.2|12.485|12.63|12.79|12.32|12.47|12.49|12.68|13.09|13.145|13.23|13.63|13.97|13.9|14.08|14.26|14.32|14.22|14.3|14.765
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|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|12.98|13.395|13.53|13.75|13.58|13.545|13.31||13.26|12.72|12.52|12.61|12.6|13.13|12.31|12.28|12.63||12.38|12.23|11.61|11.82||11.76|11.74|11.35|10.935|10.79|10.97|10.86|10.95|10.88|10.36|9.888|9.8165|9.65|9.83|10.18|10.72|10.92|10.33|9.8|9.77|9.81||9.8|9.805|10.24|10.27|10.36|10.5|10.6466|10.525|10.46|9.795|9.31|9.98|9.86|10.33|9.32|10.29|10.37|10.43|10.34|10.53|10.9|10.41|10.28|10.34|9.96|9.755|9.97|9.8|9.99|10.1|10.14|9.84|10.043|9.94|9.98|9.67|10.77|9.16|9.18|8.94|8.745|8.39|8.24|8.24|8.67|9.05|8.845|8.64|8.76|9.25|8.92|9.29|9.29
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|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|46.68|47.01|47.31|46.835|46.23|49|49.94||50.03|49.88|48.825|49.05|49.7194|49.515|48.57|49.83|49.91||50.065|50.14|49.6672|49.745||50.1|50.54|51.52|50.56|49.92|50.205|51.24|53.215|55.76|54.76|54.9286|55.3772|55.44|56.28|58.0543|58.84|58.44|58.14|57|58.07|58.46||57.97|58.09|57.71|58.03|56.38|57.435|58.27|58.165|59.7|59.61|57.5859|58.58|58.52|57.78|55.99|57.5|57.55|57.44|56.65|55.32|53.99|52.91|53|53.45|52.87|53.695|54.7705|53.5699|53.79|52.75|50.92|50.58|50.56|51.36|51.91|51.84|51.8|50.27|50.56|50.44|51.26|51.44|51.19|50.625|51.95|52.88|52.5|52.21|51.26|51.88|51.06|50.91|51.98
01555|15852|/equities/cutera|R2000GROWTH|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||15.478|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|34.24|34.86|35.67|34.98|34.43|34.979|35.015||32.48|28.93|29.34|31.62|37.26|41.57|41.85|43.48|45.46||44.44|44.18|42.6|43.82||45.04|45.75|47.19|45.89|45.64|45.78|47.83|49.74|50.51|50.59|49.145|47.87|50.789|52.89|51.78|51.93|50.47|48.23|43.81|42.88|43.32||43.395|43.31|44.15|44.19|42.57|44.48|45.39|44.64|44.65|44.1|43.165|45.2|45.64|46.55|44.57|46.3175|46.3489|46.305|48.9631|49.28|49.55|48.845|46.19|45.825|46.535|47.44|49.55|48.23|49.49|47.485|45.36|45.88|46.45|48.11|49.58|49.03|48.77|48.32|46.38|43.47|44.16|42.36|42.51|42.91|44.51|46.72|47.3342|48.41|49.59|53.07|51.14|49.829|51.2
01556|17245|/equities/surmodics|R2000GROWTH|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||31.29|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|26.78|27.4489|27.8641|26.85|31.14|37.76|36.9||36.85|37.5|39.03|39.17|39.0588|38.4|36.78|34.8|34.7||34.44|33.9|32|32.79||33.7|34.9|35.01|35|34.95|35.77|37.03|37.9632|38.23|36.4|36.84|36.57|36.935|36.055|35.935|36.2799|36.69|36.3|35.445|36.1|36.27||36.98|36.56|36.3|34.27|33.52|34.79|36.415|34.765|34.58|33.865|33.69|35.89|36.6159|34.85|35.08|36.72|34.33|34.56|33.79|33.42|32.41|31.4578|31.45|30.54|30.36|30.43|31.5|30.92|30.84|30.69|30.4|30.9675|30.6|31.64|32.76|32.59|33.61|31.66|31.82|30.64|30.53|29.589|30.67|29.31|29.87|30.3|30.35|31.05|32.7724|31.1|31.97|33.52|33.49
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|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|45.79|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|40.7|42.04|42.5|42.18|41.07|41.62|43.005||43|42.08|41.86|41.18|40.36|38.645|37.73|37.29|36.12||35.5|35.3|35.27|35.14||35.1|34.95|34.1|33.41|34.58|34.34|35.17|36|37.2|36.01|35.28|35.66|36.1999|37.4999|38.75|39.26|40.25|40.26|39.25|39.877|38.94||38.0485|38.005|39.52|40.17|39.69|39.57|40.65|39.56|40.22|40.16|36.95|39.22|38.07|38.35|37.82|37.98|40.635|40.91|40.5|39.64|38.65|36.93|36.475|36.915|35.95|35.85|35.63|34.54|35.1|33.9|33.18|32.1|32.4|32.005|33.13|33.01|33.26|31.7|31.755|31.58|32.295|32.52|33.09|33.29|34.84|36.28|36.58|38.02|37.81|38.33|37.49|38.35|39.85
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|12.08|11.99|11.93|11.83|11.65|11.45|11.3|11.3|11.42|11.54|11.35|11.64|12.07|12.23|12.22|12.01|12.39|12.63|14.67|15.36|15.64|15.6|15.37|15.51|15.54|15.38|15.53|16.28|16.38|16.57|16.45|16.38|16.39|16.48|16.44|16.09|15.84|15.87|15.59|15.94||16.19|15.99|15.88|15.47|15.39|14.96|14.64|15.2|15.46|15.84||15.91|15.78|15.65|15.64|15.47|15.33|15.4|15.34|14.94|14.81|14.95|14.24|14.59|14.66||14.5|14.32|14.53|14.91|14.87|15.07|14.95|14.75|14.56|14.58|14.65|14.65|15.21|14.89|15.16|15.47|15.88|16.94|16.85|17.16|16.83|16.47|16.45|16.54|16.7|16.41|16.53|16.65|16.63|16.67|16.46|16.39|16.58|16.59|16.04||16.06|16.05|16.32|16.35|16.38|15.8|15.6|15.26|15.63|15.31|15.38|15.77|15.9|15.62|15.43|15.61|15.93|16.87|16.39|16.6|17.29|17.35|17.45|17.62|17.65|17.34|17.68|18.07|17.88|17.67|18.68|19.14|19.1||19.38|19.47|19.74|19.74|19.84|20.19|20.89|20.93|21.13|21.12|21.33|21.83|20.62|20.09|19.43|19.48|19.37|18.96|19.06|19.07|18.67|18.69|19.47|19.44||19.34|19.44|19.19|18.34|18.2|17.88|17.14|17.39|17.06||16.75|16.89|16.76|16.83||16.74|16.53|16.82|16.6|16.88|17.4|18.08|18.51|18.77|17.77|17.35|17.38|17.35|17.84|18.43|18.73|18.61|18.55|18.44|18.37|18.82||18.57|18.02|17.88|18.19|17.97|18.39|18.9|18.39|18.51|18.46|16.69|16.96|16.86|17.61|17.42|18.3|18.75|18.77|18.73|18.44|18.4|17.99|17.31|17.08|17.17|17.6|17.72|16.83|17.08|16.78|16.41|16.31|16.41|16.19|16.63|16.63|16.84|15.87|15.62|15.87|16.13|15.87|16.16|16.22|17.1|18.14|18.09|18.39|18.49|19.75|19.35|19.55|20.26
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|9.71|9.72|9.73|9.7|9.7|9.71|9.71||9.705|9.72|9.7|9.7|9.72|7.87|7.99|7.97|8.06||7.94|7.73|7.62|7.82||7.73|7.71|7.91|7.9136|8.44|8.38|8.28|8.43|8.69|8.33|8.37|8.66|8.71|8.83|8.95|9.255|9.5|9.41|8.86|8.45|8.28||8.26|8|7.99|7.99|8.31|8.555|8.725|8.755|8.91|8.82|8.62|9.26|8.91|8.31|7.74|7.94|8.21|8.11|8.178|8.03|7.75|7.72|7.71|7.58|7.17|6.71|6.6|6.38|6.055|6.06|5.945|5.85|5.9|6.01|6.3294|6.33|6.37|6.22|6.42|6.13|6.17|5.75|5.75|5.65|5.96|6.12|5.97|6.05|6.41|6.84|6.7|6.77|6.9
01560|17255|/equities/standard-parking|R2000GROWTH|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|37.32|36.2|36.17|35.85|36.09|36.245|37.17||37.2|36.94|36.26|35.77|35.61|36.24|35.815|36.34|35.04||35.04|34.83|34.675|34.44||34.29|35.79|35.67|34.385|34.73|34.03|34.62|35.09|35.34|34.87|34.525|34.91|35.63|35.78|35.53|36.03|36.08|34.89|34.43|34.8177|35.08||35.39|35.37|35.26|36.2267|34.95|34.935|34.65|34.9|35.495|35.89|34.5535|34.58|34.475|34.295|35.51|37.36|37.52|37.41|37.44|37.11|36.53|36.17|35.465|35.03|34.97|34.76|34.88|33.95|33.7|33.11|32.92|33.38|33.32|33.6|33.94|33.81|33.75|32.44|32.02|31.53|31.785|31.17|31.64|31.18|31.78|32.505|32.22|32.71|32.1|32.69|32.4825|33.05|33.385
01561|101907|/equities/sportsmans|R2000GROWTH|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|5.9708|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|9.2798|9.37|9.6|9.49|9.295|9.84|10.1671||10.16|10.23|10.25|10.12|10.26|10.255|10|9.81|9.64||9.44|9.32|9.25|9.3||9.16|8.99|9.1|9.3|9.56|9.37|9.5|9.97|10.01|9.88|10.07|10.62|10.36|10.06|9.97|9.78|9.89|9.905|10.04|10.085|10.18||10.0641|9.92|9.8399|10.225|9.92|9.76|10.35|9.95|9.79|9.88|9.13|9.32|9.33|9.13|8.88|9.29|9.215|9.01|9.01|8.9355|9.045|8.97|8.71|8.4005|8.58|8.528|8.91|8.64|8.63|8.51|8.74|8.89|8.79|8.83|9.12|8.94|9.02|8.68|8.64|8.8|9.02|8.95|9.05|8.45|8.33|8.67|8.71|8.855|8.81|8.925|8.92|9.08|9.53
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|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|29.03|29.39|29.96|28.74|28.19|28.2597|27.86||27.93|27.955|27.73|27.6|27.52|27.82|27.865|28.78|28.61||28.45|28.64|28.225|28.13||28|28.46|29.1761|28.69|28.51|29.075|29.49|29.525|29.21|29.7795|29.89|29.81|30.3|30.35|26.87|26.93|28.07|28.09|27|26.395|26.87||26.9476|26.7899|27|27.8|26.55|26.25|25.71|25.76|26.37|26.13|25.42|25.46|25.22|24.2|24.8699|25.91|26.53|26.38|26.53|25.95|26.26|25.69|25.37|25.5|25.1899|25.44|27.45|26.74|27.77|27.63|28.02|29.88|30.2|30.47|27.93|27.12|26.75|25.5962|25.56|25.395|25.49|25.2|24.69|24.12|24.925|25.04|25.54|25.2175|25.28|25.4|25.36|25.23|26
01563|17480|/equities/vasco-data-securi|R2000GROWTH|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|13.9|13.79|13.445|13.7|13.33|13.85|13.46||12.9979|13.15|13.08|12.5|12.35|12.1|12.14|12.23|11.62||11.37|11.33|11.105|11.7||11.9555|12.24|11.98|11.895|12.215|12.0282|12.23|12.66|12.77|12.425|12.5|12.21|12.6|12.868|13.38|13.54|13.555|12.79|13.05|13.42|13.39||13.42|13.65|13.82|14|13.81|14.22|14.13|13.81|14.9|14.15|13.455|13.56|12.51|11.98|12.07|12.83|11.1|11.21|11.02|11.16|11.07|10.78|10.28|10.135|10.33|9.52|9.54|9.28|8.82|8.77|8.555|8.48|8.68|8.94|9.16|9.17|9.33|9.05|9.04|8.87|8.9|8.76|8.94|8.89|9.05|9.305|9.61|9.835|9.51|9.62|9.7|9.84|10.88
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|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|6.97|7.12|6.94|6.81|6.85|7.17|7.35||7.11|7.04|7.01|7.025|6.835|6.545|6.5|6.4|6.51||6.285|5.995|5.9|5.845||6.08|6.23|6.47|6.5493|6.85|6.815|6.66|6.2845|6.38|6.13|6.335|6.13|6.05|5.355|5.52|5.59|5.6299|5.43|5.33|5.41|5.355||5.39|5.32|5.35|5.4599|5.535|5.649|5.67|5.27|5.34|5.4|4.17|4.53|4.56|4.7|4.77|4.77|4.85|4.81|4.71|4.81|4.95|4.98|4.77|4.58|4.725|4.87|4.91|4.61|4.86|4.88|4.98|5.065|4.93|4.9988|5.28|5.3|5.61|5.39|5.44|5.48|5.715|5.75|5.67|5.445|5.57|5.78|5.76|5.805|6.01|6.31|6.38|6.66|6.995
01565|1096422|/equities/si-bone-inc|R2000GROWTH|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|17.55|17.85|17.57|17.36|16.24|16.41|16.81||16.36|16.79|16.26|16.295|14.71|13.615|13.145|13.765|13.77||13.759|13.34|12.275|12.2475||12.2|12.105|12.55|12.35|12.41|12.5|12.8|13.06|13.85|13.23|13.05|12.93|12.34|12.27|12.47|12.85|12.84|12.38|11.9995|12.18|12.46||11.96|11.89|12.415|13.085|12.99|13.78|14.44|14.29|14.44|13.42|12.56|16.74|17.23|18.49|18.13|19|19.75|19.76|18.725|18.46|18.73|17.64|17.8|17.85|18.055|18.49|19.4|18.74|18.15|17.87|17.195|16.95|16.13|17.21|18.18|18.31|18.68|17.88|18.245|17.69|17.88|17.345|17.42|17.26|18.14|18.86|18.79|18.86|18.78|18.75|18.18|17.935|18.2
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|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|1.14|1.135|1.16|1.1496|1.11|1.2|1.17||1.26|1.25|1.16|1.08|1.055|1.02|1.07|1.1|1.03||0.9699|0.9645|0.7793|0.8378||0.9013|0.9105|0.9668|0.94|1.05|1.12|1.17|1.23|1.19|1.07|1.18|1.14|1.12|1.1716|1.31|1.3|1.2|1.25|1.275|1.3|1.32||1.38|1.36|1.37|1.45|1.43|1.565|1.66|1.725|1.69|1.6|1.585|1.48|1.53|1.52|1.57|1.68|1.7842|1.73|1.74|1.76|1.82|1.72|1.6699|1.68|1.71|1.74|1.845|1.81|1.89|1.84|1.87|1.96|1.9245|1.99|2.17|2.23|2.255|2.25|2.31|2.3|2.35|2.2264|2.28|2.16|2.211|2.37|2.4538|2.545|2.73|2.82|2.79|2.865|2.935
01567|17460|/equities/usa-technologies|R2000GROWTH|7.99|7.9|7.87|7.9086|7.855|7.78|7.55|7.41|7.4291|7.49|7.55|7.47|7.43|7.575|7.47|7.395|7.48|7.52|7.48|7.58|7.71|7.75|7.5375|7.61|7.595|7.68|7.81|8.13|8.21|8.285|8.28|8.215|8.2|8.25|8.195|7.93|7.795|7.66|7.53|7.94||7.9783|8.01|8.04|7.95|7.851|7.862|7.8|7.73|7.68|7.64||7.56|7.55|7.54|7.5|7.44|7.415|7.38|7.29|7.16|6.9|6.69|6.46|6.24|6.425||6.35|6.51|6.65|6.73|6.63|6.8|6.77|6.815|6.67|6.52|6.72|6.64|6.87|6.97|7.05|6.83|5.535|5.635|5.55|5.58|5.55|5.7|5.54|5.57|5.71|5.68|5.625|5.73|5.82|5.79|5.89|5.84|5.735|5.62|5.6||5.615|5.56|5.695|5.7732|5.77|5.9|5.715|5.4675|5.44|5.3|5.58|5.7299|5.66|5.455|5.55|5.62|5.69|5.67|5.565|5.73|5.99|5.99|5.99|6.2|6.22|5.96|5.82|5.83|5.9701|5.91|5.85|6.03|6.03||6.12|5.35|5.39|5.21|5.26|5.1|5.73|6.11|5.21|5.21|5.215|5.32|5.24|5.1|4.95|5.08|5.185|5.16|5.29|5.32|5.225|5.06|5.42|5.28||4.84|4.84|4.72|4.74|4.7462|4.71|4.62|4.57|4.49||4.44|4.35|4.065|4.145||4.14|4.15|4.23|4.16|4.19|4.1|4.2|4.24|4.22|3.95|4.3|4.31|4.01|3.93|3.88|3.59|3.709|3.7|3.61|3.475|3.46||3.5|3.36|3.46|3.41|3.44|3.5|3.39|3.33|3.32|3.13|3.2|3.31|3.38|3.39|3.375|3.47|3.49|3.4|3.2999|3.35|3.33|3.34|3.3|3.28|3.32|3.29|3.26|3.35|3.46|3.46|3.42|3.41|3.32|3.36|3.57|3.61|3.865|3.73|3.59|3.72|3.85|3.85|3.9399|3.98|4.08|4.29|4.39|4.3639|4.465|4.64|4.571|4.7|5.075
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|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||20.145|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|23.44|23.665|22.96|23.19|23.01|24.075|24.62||25.54|24.47|23.35|22.69|23.44|23|22.74|23.2|23.16||23.17|23.59|22.54|23.325||23.79|23.94|23.78|22.85|23.31|23.39|23.66|23.99|23.84|22.87|22.455|22.99|22.67|23.3|24.1|24.54|24.16|23.94|23.06|23.56|23.24||22.76|22.51|22.065|22.1|21.35|22.01|23.57|22.95|23.27|22.4047|20.975|21.64|21.16|21.18|23.692|25.5|24.93|24.08|24.06|23.65|23.84|23.05|23.23|23.43|23.57|23.59|24.51|24.07|23.43|22.775|22.6|22.32|22.42|23.09|23.44|22.87|26.3203|27.08|27.2|25.05|24.93|23.5|23.37|23.465|24.08|25.555|25.98|26.19|26.42|27.18|27.1|27.915|29.46
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|33.168|33.144|33.064|33.176|33.124|32.912|32.976|33.048|33.56|33.784|33.616|33.912|34.024|34.568|34.8|34.42|34.44|34.892|36.744|30.56|30.912|30.8|30.968|31.368|31.328|30.944|30.888|30.632|30.88|30.724|30.412|30.152|29.736|29.6017|29.648|29.272|29.184|28.808|28.568|29.472||29.416|29.248|29.144|29.012|28.96|28.68|28.9434|29.144|29.08|29.432||29.52|29.14|29.42|29.456|29.024|29.288|29.344|29.32|28.384|28.216|28.632|28.104|28.16|28.152||27.988|27.624|28.208|28.36|28.68|28.856|28.744|28.584|28.512|28.744|28.96|29.056|28.92|29.168|30.12|30.32|29.872|28.312|28.3|28.664|28.528|28.056|28.32|28.688|28.88|29.296|29|30.104|31.04|30.8|30.824|30.784|31.224|31.408|31.12||30.92|31.16|31.816|31.664|31.48|31.008|31.1|30.736|30.624|30.16|30.468|31.008|31.248|30.744|30.52|30.824|30.128|30.544|30.112|30.056|30.384|30.304|30.12|30.856|30.968|30.824|30.832|30.828|31.16|30.9|31.856|32.296|32.752||32.848|32.256|32.46|33|32.832|32.816|33.432|33.208|32.776|32.928|33.392|32.768|32.888|31.8872|31.584|31.224|31.296|31.136|31.544|31.888|30.984|30.712|31.064|31.164||30.744|30.576|29.848|29.176|29.016|28.984|28.032|28.468|29.048||28.936|29.024|29.32|29.036||29.02|28.896|29.152|28.768|28.8|28.168|28.6|29.496|30.736|29.952|30.192|30.056|30.792|30.952|31.232|31.56|31.512|31.36|30.992|30.92|30.8||31.312|32.964|33.984|34.344|33.44|33.888|33.916|32.776|32.816|32.792|32.136|32.856|33.28|32.192|31.464|32.288|31.84|31.864|31.92|31.344|31.136|30.72|29.748|29.264|28.96|29.092|29.744|28.928|28.316|28.144|28.244|28.736|28.112|27.816|27.928|28.448|28.904|27.768|27.864|27.696|28.16|28.72|28.832|28.512|28.736|29.44|28.624|28.728|28.432|28.652|28.608|29.808|30.408
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|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|33.35|33.57|33.475|33.635|34.09|35|35.14||34.54|34.68|34.25|33.865|32.75|32.81|32.005|32.58|32.39||31.96|32.02|32.185|32.115||32.12|32.27|32.68|32.5|32.71|32.8|33.785|34.35|34.55|34.3|33.22|33.8757|34.25|34.15|34.65|35.19|36.14|35.56|35.92|35.9252|36.2496||36.09|36.07|35.59|35.61|35.21|35.8|35.7185|35.62|36.25|36.57|35.39|35.67|36|36.39|35.48|35.98|35.11|35.0489|35.07|34.6|33.87|33.52|32.97|32.35|32.51|32.53|33.51|32.675|32.27|31.9|31.98|32.29|31.9902|32.46|33.41|34.22|34.77|33.96|32.56|33.185|33.705|34.11|34.63|35.34|36.17|37.3|37.5|38.72|38.715|38.665|39.1|38.97|39.75
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.75|18.74|18.73|18.73|18.73|18.72|18.73|18.73|18.71|18.69|18.69|18.69|18.69|18.7|18.69
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|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|15.1|15.16|15.01|14.57|14.67|15.22|14.92||15.04|15.47|14.65|14.91|15.48|15.25|15.85|15.72|15.36||14.86|14.92|14.64|14.59||14.54|14.41|14.38|14.22|14.18|14.34|14.035|14.41|15.04|14.485|14.25|14.2|14.37|14.42|14.84|14.98|15.445|14.84|14.42|14.55|14.99||14.58|14.35|15.01|17.06|16.61|17.13|17.52|17.32|17.37|17|16.65|16.67|16.605|16.41|16.39|16.935|17.365|17.24|17.18|16.65|16.71|16.45|16.03|15.9|16.57|15.99|16.465|15.83|15.88|15.72|15.457|15.38|15.5865|15.9|16.22|16.18|16.37|15.76|15.53|15.21|15.36|15.05|15.02|15.11|15.3|15.56|15.53|15.75|15.59|15.945|17.1|16.15|16.54
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|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|41.41|41.96|42.17|41.54|41.24|41.18|41||40.695|39.575|38.81|37.855|38.45|38.29|36.97|37.54|36.5736||36.09|36.42|36.2|35.94||35.745|35.9179|35.68|35|35|34.19|35.42|35.67|36.1|35.06|35.2494|35.64|35.58|35.23|35.87|36.38|35.92|35.26|34.62|35.19|34.985||34.68|34.82|34.835|35.2|34.76|34.47|34.75|34.7|35.02|35.41|34.99|35.64|35.525|35.54|34.66|35.75|34.72|34.8|34.57|33.74|33.28|32.9025|32.395|31.96|31.81|32.135|33.16|32.82|32.37|31.88|31.75|31.92|31.62|32.16|32.34|32.9|33.92|33.42|33.05|31.54|31.82|31.89|33.01|33.52|34.4|35.12|34.6|35|35.13|35.37|36.24|37.5|37.53
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|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|83.3799|82.465|84.02||84.71|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|77.28|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|67.86|68.43|67|65.68|64.1013|65.47|64.87||61.34|59.85|58.84|56.84|56.565|57.28|56.97|57.87|63.03||61.81|60.93|59.76|60.21||61.165|60.51|59.86|58.69|59.27|60.2996|60.64|62.94|64.06|59.62|60.96|62.73|61|62.27|64.2885|64.36|62.45|63.66|59|60.61|61.3||60.69|58.4999|57.98|57.8746|56.78|57.6|60.91|58.29|60.27|58.885|55.61|57.99|60.51|58.9|46.52|49.45|50.62|48.98|49.77|48.56|50.39|49.35|47.02|46.63|44.52|42.6287|42.88|41.67|41.65|42.98|42.82|42.15|41.965|42.5|44.48|44.7954|45.44|43.425|44.1699|43.1099|43.73|41.75|41.41|42.61|45.56|48.36|52.21|50.515|51.2567|56.07|53.83|55.9|56.41
01575|1163504|/equities/allovir-inc|R2000GROWTH|79.3499|74.52|71.76|71.3|74.7362|86.2499|84.8699|69.6899|60.5129|63.02|65.3199|66.01|68.08|69.345|70.15|70.1499|71.5299|73.5999|70.6122|72.7489|76.8199|75.9|69.575|72.6799|74.98|79.5086|82.34|82.2249|80.04|86.0199|87.1699|85.6749|84.18|86.7099|83.835|79.1199|79.1199|74.7499|72.6799|74.06||79.12|81.42|84.6399|76.59|75.67|75.9|77.05|84.8699|117.0699|122.59||131.56|130.2949|135.6999|132.2499|134.78|135.47|138.23|140.76|137.77|114.77|91.3099|90.1599|88.3199|94.9899||91.6779|92.69|97.98|104.42|106.4899|99.59|100.0477|96.1399|96.8299|99.1299|98.4399|105.3399|108.3299|102.3499|105.5699|103.4999|99.1299|92.2299|87.1699|88.55|83.26|84.87|88.78|84.87|90.8499|91.0799|88.55|90.85|93.8399|99.5899|93.38|97.0599|87.17|89.125|87.17||88.78|91.77|89.47|97.5199|98.8999|101.0504|106.7199|100.51|98.6699|95.68|96.83|111.78|113.85|105.3399|109.48|114.77|117.99|121.6676|115.6899|113.3899|122.6819|137.4157|141.2199|143.98|144.44|143.52|156.1699|157.32|165.8298|162.4718|166.5199|152.26|158.4699||166.5199|146.9699|155.9399|153.8699|147.6599|142.1399|142.1399|147.6599|150.8799|160.3099|154.0999|153.6399|142.8299|135.9299|132.9399|137.7699|139.1499|129.4899|125.3499|121.6699|123.2799|123.5099|132.9997|135.6999||137.5399|135.4699|126.4999|126.4999|122.2449|123.5099|127.4199|129.3749|123.2799||118.4499|121.4399|112.3549|118.4499||124.4483|135.4699|138.9199|137.0799|148.1199|149.2699|152.7199|163.7599|167.4398|159.8499|168.1299|169.2798|165.4848|165.1398|177.5598|180.3198|176.6398|173.4198|168.1299|169.7399|171.3498||180.0898|178.0198|172.0398|173.8798|174.7998|185.3729|200.0998|205.8498|195.7298|184.3448|174.3398|184.4598|182.1598|163.2999|171.1198|170.6599|164.5648|160.3099|155.9399|161.1149|169.9698|170.6599|195.4998|201.8248|223.5598|229.3098|236.6698|224.4798|215.7398|209.9898|210.9098|227.4698|216.6598|205.3898|209.9898|205.3553|201.9398|184.6898|187.2198|191.1298|193.8898|191.8198|183.9998|175.0298|175.4622|186.7598|188.5998|189.9798|192.7398|203.7959|203.3198|191.1298|201.4798
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|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|2.08|2.1|2.07|2.125|2.14|2.28|2.16||2.53|2.83|11.48|10.29|12.12|13.36|13.73|13.25|13.5||12.21|12.5553|11.05|11.25||11.2799|10.8|9.8|8.31|8.29|8.37|8.39|8.53|8.665|8.5|8.9|8.7296|8.55|8.62|9.06|8.77|8.56|8.5|8.59|8.6|8.49||7.98|7.8608|7.99|8.48|8.2|8.86|9.71|8.07|7.56|6.73|6.54|6.985|6.81|6.84|6.97|7.08|7.31|7.255|7.08|7.1|7.175|6.9|6.94|6.97|6.94|6.68|7.06|6.86|6.43|6.26|6.21|6.32|6.1|6.5|7.02|7|7.09|6.62|6.7694|6.7|6.83|6.99|7.12|6.97|7.3|7.7392|7.67|7.86|8.275|8.56|8.85|8.95|8.77
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|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|35.48|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|34.16|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|27.59|27.265|27.315|26.67|27.01|27.27|27.51||27.1|26.94|26.61|26.34|26.87|26.64|25.28|25.86|26.17||26.06|26.05|26.39|26.21||25.65|25.58|25.89|25.68|25.33|25.19|25.27|25.85|26.03|25.04|25.83|25.53|25.51|27.39|26.44|26.38|25.505|24.94|24.49|24.03|24.29||24.32|24.2525|23.77|24.92|25.02|25.215|25.4|25.73|25.91|26.15|26.34|27.085|26.36|25.7|24.29|24.79|24.76|24.49|24.635|24.46|24.62|24.2|23.05|22.61|21.5|22.595|23.295|22.35|21.97|22.2|21.89|21.81|20.92|21.16|21.62|21.62|21.9123|21.34|21.22|21.24|21.635|22.15|22.31|21.8|22.8|24.03|23.96|24.02|24.22|24.81|24.86|25.075|25.6
01579|16757|/equities/napco-security-te|R2000GROWTH|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||34.8|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|30.4|30.435|30.6|29.975|29.425|31.4839|30.93||29.56|28.89|28.6162|27.79|27.63|26.716|26.36|27.51|28.04||27.56|27.31|27.3285|27.17||26.82|26.9|26.57|26.16|27.12|27.05|26.98|27.43|27.41|26.5|26.79|26.65|26.16|26.28|26.92|27.04|26.66|26.46|26.05|26.56|26.5||26.65|26.5|26.69|26.03|26.83|28.07|28.77|28.19|28.61|28.0492|27.19|28.7|28.77|25.66|26.7|27.68|28.58|29.13|29.23|27.99|27.57|27.57|27.37|27.41|27.53|28.16|28.81|27.71|28.74|28.435|27.64|27.49|27.65|28.44|28.81|28.86|30.2|29.33|29.73|29.92|30.15|29.47|29.62|30.29|30.48|30.97|30.435|30.47|30.56|30.15|29.6854|29.33|31.3
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|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|17.605|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|15.61|15.16|15.275|14.605|14.595|15.2|14.93||14.95|14.805|15.29|14.77|14.8|14.43|14.16|14.5|14.13||13.67|13.7251|13.37|13.8||14.04|14.01|14.46|15.14|14.92|15.31|15.49|16.105|16.49|15.44|15.81|15.99|16.29|16.94|17.43|17.7|17.4|16.93|16.51|16.6|16.97||16.9686|16.495|16.83|17.39|16.88|16.53|17.44|18.61|18.19|17.6488|16.6|16.94|16.72|15.42|13.02|13.5|14.1115|14.12|13.9|13.71|13.79|13.44|12.49|12.44|12.18|12.005|12.68|12.49|12.39|12.33|11.97|12.27|12.26|12.65|13.21|13.1|12.86|12.22|12.09|12.21|12.76|12.07|12.3|12.265|12.79|13.31|13.23|13.73|13.94|14.27|14.285|14.81|15.25
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|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||23.405|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|29.73|30.55|30.6|29.81|29.38|30.35|30.83||29.75|30.35|29.28|29.31|30.21|28.71|29.24|29.8899|30.47||31.02|31.28|33.38|34.42||33.96|34.65|34.66|33.3|33.87|34.14|34.66|34.26|34.53|33.99|32.595|32.29|31.67|32.23|34.305|35.2|37.33|37.35|37.065|36.78|37.99||38.7|36.61|34.435|34.67|35.34|36.62|37.37|38.3835|38.49|37.8|38.17|38.8|40.19|37.51|36.15|37.07|37.57|38.12|36.995|37.29|36.21|35.7|33.903|34.31|37.09|36.83|36.87|34.485|36.0947|35.97|34.93|34.8409|34.11|33.41|34.21|34.18|33.345|31.66|31.04|30.52|31.17|30.73|30.74|32.34|36.44|38.36|37.64|37.79|39.28|41.1999|42.39|41.39|41.35
01582|1095982|/equities/tpg-pace|R2000GROWTH|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||10.67|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|8.9568|8.96|9.03|8.96|8.93|8.945|8.86||8.94|8.92|8.94|8.82|8.62|8.54|8.38|8.26|8.01||7.75|7.645|7.63|7.59||7.63|7.61|7.71|7.5467|7.62|7.75|8.02|8.25|8.628|8.3|8.2815|8.59|8.51|8.53|8.64|8.8839|9.03|8.68|8.56|8.62|8.69||8.81|8.9|8.8622|9.05|8.95|9.149|9.26|9.12|9.07|9.01|9.27|9.71|9.91|9.85|9.75|10.12|10.47|10.04|9.95|9.8|9.69|9.47|9.155|9.05|8.99|8.91|9.14|8.815|8.72|8.64|8.495|8.36|8.55|8.46|8.69|8.57|8.45|8.05|8.01|7.87|8.04|8.04|8.34|8.03|8.26|8.74|8.85|9.03|9.14|9.31|9.31|9.65|9.625
01583|15858|/equities/calavo-growers|R2000GROWTH|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|32.59|32.39|32.87|32.12|31.83|32.17|32.58||32.11|31.7994|31.39|31.36|31.86|32.16|32.35|32.48|31.54||29.57|29.85|29.365|29.92||30.22|30.37|31|34.675|34.73|33.36|34.01|34.875|35.38|34.41|34.7|34.45|35.89|35.96|35.65|34.86|35.17|35.11|36.26|36.71|36.735||36.66|37.55|37.58|37.87|36.91|36.77|36.9|36.36|35.95|36.17|35.3|36|36.29|34.94|34.43|35.09|34.83|34.99|34.59|34.56|33.69|33.17|32.14|31.9|32.0779|32.57|32.9|32.48|32.53|32.28|31.51|31.42|31.33|30.82|31.9085|32.07|32.74|32.12|33.05|32.29|33|33.8|33.68|34.09|35.01|34.89|34.865|35.19|35.45|35.83|35.545|36.88|37.85
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|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|85.63|83.04|82.54|80.695|81.74|81.76|83.19||82.235|82.04|82.25|81.64|81.49|80.16|81.37|82.5|80.86||83.57|84.53|85.7|85.83||86.82|87.74|89.01|87.98|89.0586|88.49|90.73|93.55|93.68|92.2|91.87|91.17|90.94|90.38|90.72|92.64|94.35|93.87|92.62|94.66|95.39||95.82|94.29|94.725|94.03|92.22|93.17|91.85|90.63|90.28|91.09|87.94|88.91|88.084|88.04|86.37|88.82|90.23|92.095|90.06|88.32|87.54|87.25|84.34|82.5|83.47|83.64|85.86|85.13|82.285|80.91|79.285|79.22|77.52|76.69|82.43|80.98|83.53|81.84|79.65|80.35|81.74|82.535|83.505|84.59|85.03|87.87|87.75|88.83|93.74|93.64|92.345|89.295|89.93
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|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||8.925|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|14.98|15.33|15.45|15.49|15.43|15.78|15.84||15.7|15.48|15.26|15.1|15.15|14.98|14.595|14.73|14.92||14.375|13.99|13.965|14.03||14.22|14.24|13.87|13.45|12.83|12.86|12.83|13.08|13.33|12.96|13.39|13.6099|13.82|13.92|14.27|14.44|14.48|14.27|14.065|14.28|14.11||14.2502|14.15|14.17|14.5|14.27|14.29|14.42|14.21|14.265|13.89|13.525|14.11|13.76|13.6699|11.38|11.76|11.64|11.64|11.545|11.51|11.625|11.5|11.195|10.96|11.08|11.359|11.655|11.63|11.47|11.37|10.99|10.9|10.81|10.93|11.02|11.05|11.01|10.62|10.83|10.69|10.91|10.72|10.79|10.7|11.01|11.43|11.57|11.5|11.6|11.43|11.27|11.45|11.67
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|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|31.3564|32.06|32.59|32.655|31.05|31.77|31.71||31.47|31.535|31.93|30.7|29.13|28.15|28|28.15|27.08||26.82|27.2|27.14|28||28.08|27.48|27.87|28.54|28.26|29.06|29.68|29.9999|30.77|29.65|30.81|30.17|29.84|30.625|31.36|31.88|32.53|32.13|31.3042|32.115|32.55||32.65|32.49|32.23|33.68|33.59|32.7|33.28|32.36|32.65|32.55|30.79|31.69|31.44|31.49|31.12|32.18|33.4|33.28|32.69|30.62|29.55|28.75|29.82|29.13|28.01|27.85|28.2|27.26|27.2599|26.825|26.78|25.56|25.35|25.78|27.42|26.5|25.82|24.12|24.28|24.02|24.6|24.98|24.35|24.945|26.3|27.2708|27.76|28.57|28.42|28.87|27.65|27.41|27.885
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|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|12.7|13.2|13.0025|12.85|12.66|13.23|13.05||12.99|13.055|13.26|13.1578|12.6092|12.705|12.59|12.36|12.5||12.14|12.275|12.05|12.1||12.67|12.757|12.8|12.64|12.65|12.79|13.22|13.875|13.935|13.255|13.285|13.09|13.1|13.36|13.67|13.58|13.47|12.91|12.755|13.04|13.09||12.92|12.94|13|13.41|13.02|12.99|12.95|12.565|12.48|12.19|11.405|11.26|11.35|11.53|11.5801|11.955|11.555|11.31|11.4|11.28|11.19|10.69|10.2|10.48|10.62|10.59|11.5894|11.07|10.9705|10.8|10.35|11.35|11.85|12|13.04|13.58|14.295|14.11|14.69|14.62|14.74|14.43|13.96|18|19.28|20.005|20.7|20.99|21.13|22.305|22.34|21.99|22.45
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|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|21.75|21.42|21.565||21.775|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|28.605|29.04|28.7|28.25|28.33|28.98|28.99||29.02|28.88|28.6699|28.69|28.81|29.78|28.12|27.08|23.68||23.3|23.73|23.95|24.36||23.11|23|23.4|23.34|23.13|22.79|22.64|22.93|22.5|22.1|22.5|22.79|22.745|22.65|22.99|23.27|22.98|21.94|21.65|21.985|21.98||21.99|21.99|21.97|22.09|21.51|21.65|21.66|20.77|20.05|19.86|19.78|20.18|20.17|19.57|18.15|18.66|18.63|18.25|18.48|18.27|18.49|17.8021|17.74|17.82|17.2|17.785|18.58|18.505|18.06|17.93|17.23|17.11|16.95|16.9|17.215|17.26|17.49|16.3363|16.64|16.05|16.31|16.39|16.35|16.52|16.7|17.48|17.49|17.39|18.165|18.57|18.67|18.21|17.75
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|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|53.37|53.18|53.1|52.72|52.3|52.29|52.78||52.065|51.8|50.69|49.5|49.1104|48.91|48.63|49.605|48.5||48.185|48.61|48.72|48.49||48.5527|48.1|49.0699|48.28|48.22|48.54|50.33|52.445|53.14|51.69|52.35|53.17|53.63|53.12|53.67|53.98|53.31|52.93|51.9|52.21|52.5||52.12|52.095|52.06|51.34|50.59|50.684|50.29|50.05|50.23|50.14|48.9096|48.91|48.9|48.77|47.69|49.5047|49.2|48.73|49.01|48.41|47.97|46.26|44.8638|44.82|45.0254|44.8|46.55|45.8208|44.0799|43.84|43.15|43.2|42.36|41.88|42.65|43.58|45.195|44.45|43.59|42.13|42.71|43.04|43.72|44.47|45.78|46.71|46.61|47.366|47.83|48.964|49.0958|50.33|51.775
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH|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|15.455|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|11.9599|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|11.5299|11.62|11.045|11.255|11.12|11.47|11.24||11.13|11.43|11.31|11.055|10.725|10.39|10.22|10.37|9.73||9.29|9.358|9.55|9.435||9.52|9.495|10.08|10.045|10.565|10.605|10.91|11.18|11.59|11.34|11.66|11.44|11.67|11.68|12.17|12.05|12.26|12.1807|11.78|11.84|11.57||11.97|11.37|11.48|11.61|11.66|11.74|11.71|10.84|10.5595|10.15|8|8.39|8.46|8.15|8.2406|8.39|8.5815|8.54|8.55|8.39|8.54|8.03|7.885|7.46|7.38|7.07|7.75|7.44|7.53|7.515|7.4286|7.285|7.34|7.77|7.9094|7.16|7.51|7.16|7.34|7.68|8|8.49|8.55|8.45|8.74|9.017|9.57|9.79|9.79|10.34|10.27|10.655|11.2669
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|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|19.785|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|20.84|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|24.95|25.21|25.37|25.1|24.52|25.81|25.955||25.89|26.01|25.49|25.28|25.135|24.97|24.45|24.94|24.97||24.85|24.89|24.8599|24.81||24.88|24.44|24.555|24.07|24.16|24.17|24.41|24.78|26.81|26.47|26.55|26.92|26.96|27.33|28.845|29.17|29.14|28.88|28.3537|28.84|29.08||28.94|28.555|28.06|28.17|28.09|28.98|29.41|29.025|29.31|28.87|27.65|27.71|27.59|27.42|26.76|27.9|27.88|27.795|27.6|27.34|26.765|27.91|27.56|27.34|28.3|28.73|29.08|28.52|28.24|27.625|26.5|26.48|26.72|26.81|27.05|27.04|27.16|26.155|25.905|25.7|26.145|26.13|26.19|26.39|26.96|27.62|27.36|27.18|26.605|26.66|25.96|26.15|26.69
01594|15850|/equities/citi-trends|R2000GROWTH|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||18.34|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|30.605|30.95|31.004|31.19|30.64|31.72|31.325||31.16|31.145|30.71|30.49|31.53|29.99|29.18|29.76|27.105||27.6592|27.44|28.1207|27.885||27.78|27.69|28.025|27.53|27.5915|29.02|28.705|29.83|31.59|30.5542|30.4|29.82|30.45|30.77|31.32|31.66|30.57|30.9894|29.89|24.01|23.9||23.19|23.69|21.61|22.465|21.21|21.25|22.455|21.965|22.5|21.5|20.405|21.29|22.02|21.92|21.58|22.22|23.48|22.75|22.63|22.86|23.29|22.07|20.47|20.58|20.32|19.74|20.94|21.2|20.12|20.485|19.67|19.48|19.52|18.49|18.93|18.28|17.6|16.32|16.675|17.31|17.715|16.785|17.83|17.92|18.385|19.13|19.51|19.83|19.065|19.89|19.55|20.24|22.4
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|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||101.93|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|110.54|111.967|111.585|111.97|112.18|112.39|110.925||109.95|108.35|106.08|105.26|106.605|106.34|104.47|106.33|103.75||103.83|104.63|105.135|105.265||104.99|104.43|106.15|105.705|105.96|103.36|104.5|108.54|111.01|107.85|109.15|109.847|110.04|109.61|110.5|112.3|112.2|111.8744|111.17|114.21|112.7||112.77|113.245|115.655|112.67|110.34|111.54|113.05|110.61|111.55|108.78|105.99|104.99|104.13|103.18|99.14|100.44|101.12|100.42|99.23|97.81|98.25|96.61|95.36|95.275|94.34|93.82|93.665|92.3|92.56|91.24|88.765|88.32|87|85.605|88.78|89.21|90.16|88.08|88.455|87.5|88.43|88.185|91.255|90.36|90.92|92.63|90.17|90.17|88.02|87.68|89.54|92.97|93.35
01596|21106|/equities/diebold-inc|R2000GROWTH|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|2.49|2.57|2.5|2.23|2.15|2.31|2.05||1.87|1.82|1.75|1.73|1.7|1.62|1.48|1.51|1.54||1.52|1.44|1.34|1.37||1.5|1.47|1.42|1.51|1.76|1.81|1.69|1.81|1.95|1.76|1.85|1.91|1.95|2|2.06|2.16|2.2|2.23|2.25|2.31|2.31||2.23|2.25|2.23|2.44|2.42|2.71|2.92|2.69|2.62|2.25|2.12|2.47|2.19|2.1|2.25|2.42|2.6|2.5|2.37|2.24|2.23|2.27|2.26|2.38|3.1|2.75|2.87|2.83|2.73|2.69|2.75|2.86|2.85|2.89|3.04|2.97|2.93|2.5|2.64|2.81|2.92|2.89|2.91|2.79|2.92|3.06|3.1|3.13|3.24|3.46|3.23|3.21|3.34
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|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|67.91|69.09|69.855|70.395|72.99|73.53|74.35||74.54|74.96|74.38|73.33|73.84|72.83|72.87|74.29|72.81||71.92|72.88|73.6|74.73||73.71|74.22|75.5|74.58|76.2|76.61|77.56|79.32|80.29|77.54|77.37|78.05|78.01|78.6|79.215|81.125|81.41|80.36|78.665|78.81|79.825||79.7|78.77|77.96|77.2|75.47|76.195|77.34|77.19|76.18|75.22|73.16|73.62|71.65|71.17|68.64|71.43|70.66|70.66|69.93|69.08|68.9|67.45|66.02|65.62|65.56|67.5|67.8|66.37|66.03|65.86|64.85|65.88|65.095|67.07|67.74|67.06|66.39|64|62.15|61.26|62.44|61.165|61.59|60.9412|62.35|61.51|60.91|61.88|60.55|63.06|63.66|66.74|68.78
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|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|109.9|113.53|109.365|107.81|106.6199|105.92|103.66||101.12|100.75|98.005|97.12|96.88|95.53|92.15|93.63|92.53||90.97|89.68|90.73|90.29||91.87|91.02|92.72|92.66|91.25|92.63|91.4|95.06|95.065|92.6|93.84|94.28|91.68|86.72|82.5|77.96|78.19|78.8|81.12|84.41|87.8647||86.0325|87.78|86.59|87.04|85.04|84.7|89.07|90.19|92.36|91.55|86.02|84.39|82.56|86.95|88.6|92.06|98.83|99.165|98.435|96.6|95.82|91.8|89.53|89.66|90.08|90.41|92|91.8|95|96.49|96.5|97.48|99.63|101.85|101.65|103.075|104.96|108.82|104.04|102.54|104.28|101.36|100.69|101.34|102.14|105.3|106.02|107.76|109.365|110.06|109.51|112.68|115.3
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|156.92|156.16|153.6|153.52|162.08|163.2|159.36|158.56|156.32|170.08|187.52|196.56|192.32|206.24|194.04|180.72|187.76|192.16|189.2|189.49|189.44|192.8|190.56|197.52|193.2|185.36|186.64|181.44|166.96|178|174.24|174.64|168.8|173.28|168.8|170.72|170.4|158.16|152.4|155.6||152.4|154.88|157.96|162.64|164.8|171.4|171.76|170.04|171.52|170.88||174.88|176.8|175.2|173.64|172.96|170.4|170.8|172|170.48|171.52|167.68|165.4|170.24|167.32||163.84|167.68|170.16|172.96|174.56|166|167.2|169.68|170|174.88|152.56|158.36|165.44|159.2|154.4|156.32|149|152.88|152.24|150.04|148.52|152|153.6|154|158.72|158.16|153.36|160|153.35|154.24|138.4|141.04|132.88|132.89|131.52||132.64|139.6|144.96|148|148.68|147.52|149.8|145.68|146.56|142.56|148.2|155.6|159.04|155.92|153.68|158.24|162.16|202.44|214.08|232|245.6|244.04|246.56|251.52|251.6|237.48|242.4|244.32|234.32|236|234.8|239.52|236.72||241.36|229.04|231.2|225.28|222.72|221.04|223.72|224.96|227.96|228.12|227.92|242.92|239.91|234.88|224.84|224.96|220.56|226.92|245.28|227.52|226.64|217.2|222.16|221.6||224|212.96|202.96|178.08|186.96|190.16|184.4|177.76|163.12||159.28|159.36|144.84|138.56||148.16|149.64|145.76|141.36|144.16|147.2|149.04|153.44|153.2|140.56|138.96|138.72|138.16|132.52|142.8|143.6|147.52|141.68|143.48|144.24|149.24||149.72|147.36|153.04|159.84|171.52|187.12|196.48|189.8|197.2|180.32|147.84|157.32|165.44|171.44|174.12|186.4|183.2|186.16|188.48|186|187.6|179.76|173.68|170.8|169.52|182.72|185.76|179.04|181.12|182.24|181.92|181.04|189.12|192.8|197.92|197.26|200.2|196.64|201.12|198.48|202.68|196.88|192.88|182.72|188.48|198.8|203.48|196.56|208.96|221.68|222.08|213.4|218.4
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|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|5.63|5.7|5.765|5.82|5.81|5.9|5.84||5.81|5.86|5.86|5.86|5.7|5.705|5.53|5.625|5.59||5.47|5.5|5.4|5.415||5.43|5.34|5.44|5.38|5.35|5.35|5.38|5.555|5.62|5.37|5.38|5.39|5.49|5.47|5.535|5.51|5.65|5.57|5.32|5.2|5.24||5.13|5.12|5.16|5.23|5.14|5.24|5.38|5.365|5.53|5.61|5.2|5.5|5.32|5.41|5.405|5.47|5.625|5.59|5.4|5.41|5.34|5.24|5.09|5.01|5.02|4.98|5.005|4.935|4.935|4.895|4.75|4.7689|4.845|4.92|4.98|4.98|5.06|4.8|4.825|4.81|4.92|4.885|4.835|4.805|4.93|5.015|5.0075|5.03|4.99|5.1|5.105|5.205|5.32
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|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||16.5184|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|28.09|28.425|28.46|28.8|36.74|36.15|35.82||34.85|34.2|32.9732|31.92|32.18|31.485|30.3497|30.39|30.3||30.2525|29.92|29.09|28.75||29.13|29.27|29.63|29.5|29.09|30.005|32.16|32.54|33.63|31.555|32.45|32.705|32.55|33.11|33.675|33.11|32.785|29.95|30.935|31.49|32.2||32.17|32.56|32.57|34.59|33.84|34.03|34.96|34.24|34.88|32.27|29.31|30.27|30.17|30.075|30.56|28.89|29.97|29.67|29.51|28.79|29.2|28.26|26.84|26.38|26.52|27|28.31|27.28|28.7125|27.8|26.915|26.94|27.54|29.155|30.12|29.51|29.82|28.4|28.245|27.81|28.07|28.52|29.125|28.7|30.365|31.15|30.95|31.64|31.625|33.205|33.76|34.1|35.35
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|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|122.475|122.18|119.625|119.2|118.78|122.96|125.94||123.54|123.31|122.82|121.88|123.5|124.74|123.97|124.96|125.71||123.255|123.46|123.02|122.2||120.49|119.44|121.96|117.295|115.14|115.08|115.95|118.925|115.62|115.4525|117.46|118.2|121.375|120.71|122.31|122.22|124.24|123.27|122.54|125.655|125.8||122.255|122.8498|119.99|121.485|120.245|119.8|120.83|123.675|119.91|120.625|120.39|120.85|120.155|118.58|116.93|105.97|103.62|103.89|102.04|100.62|99.705|100.1|98|97.54|96.13|96.56|96.61|95.01|95.305|94.76|92.7|93.21|93.37|91.05|91.955|92.6779|93.6|91.35|91.43|89.23|89.51|87.6|87|85.85|86.49|89|85.54|85.25|84.4|85.63|85.69|86.53|88.765
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|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|15.36|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|12.95|12.99|12.75|12.37|12.095|12.99|13.37||13.43|12.85|12.85|12.88|12.92|12.91|12.85|12.47|11.97||11.58|12.08|11.96|11.64||12.48|11.66|11.8122|11.57|11.45|11.56|11.44|11.88|11.61|10.96|10.61|10.75|10.82|10.54|10.15|9.46|8.95|8.7|8.57|8.85|8.81||8.719|8.64|8.75|8.62|8.57|9.05|9.06|8.73|8.92|9.05|8.47|8.61|7.075|6.93|6.9|7.205|7.71|7.59|7.54|7.27|7.52|7.39|7.35|7.375|7.34|7.47|7.59|7.03|7.44|7.465|7.16|7.39|7.35|7.89|8.36|8.21|8.4524|8.01|8.35|8.07|8.14|7.84|7.71|7.56|7.8676|8.23|8.27|8.23|8.3|8.99|8.67|8.665|8.88
01605|15538|/equities/black-diamond|R2000GROWTH|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|9.76|9.68|9.965|9.84|9.445|9.62|9.6193||9.59|9.315|8.86|8.6476|8.7|8.53|8.54|8.25|8.1||8.03|8.02|7.43|7.14||7.245|7.32|7.44|7.54|7.78|7.9|8.09|8.7|8.72|8.185|8.21|8.15|8.095|8.15|8.28|8.49|8.53|8.34|7.93|7.87|7.83||7.69|7.595|7.67|7.83|7.819|8.53|9.42|9.44|9.55|9.01|8.735|9.37|11.68|11.76|11.65|12.23|12.63|12.415|12.55|12.6846|12.81|12.34|11.77|11.87|12.17|12.22|12.99|12.58|13.01|12.8|12.51|12.8|13.09|13.57|13.95|13.87|14.31|13.84|13.975|12.85|13.09|12.96|12.82|12.4|12.69|13.37|13.61|14.27|14.4|15.31|15.29|16.03|16.95
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|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|0.269|0.2695|0.25|0.235|0.2493|0.269|0.2947||0.3103|0.29|0.2401|0.2699|0.1999|0.2094|0.2185|0.172|0.1919||0.2|0.2254|0.42|0.1844||0.155|0.1598|0.16|0.15|0.1608|0.178|0.188|0.1917|0.18|0.182|0.198|0.185|0.189|0.2|0.2177|0.231|0.22|0.23|0.22|0.224|0.2312||0.23|0.24|0.247|0.2749|0.2799|0.2885|0.3145|0.289|0.285|0.25|0.2414|0.2893|0.311|0.3301|0.3401|0.3569|0.359|0.3514|0.36|0.3447|0.35|0.3279|0.3478|0.3531|0.37|0.4|0.4399|0.43|0.4097|0.4189|0.4077|0.4132|0.4174|0.44|0.47|0.46|0.4503|0.433|0.4738|0.48|0.49|0.4994|0.495|0.5743|0.51|0.5|0.56|0.5889|0.6901|0.755|0.89|0.97|1.17
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|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||40.8|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|58|55.7|53|50.75|50.55|50.87|50.08||49.96|49|50.67|49.69|48.69|48.08|46.62|46.25|49||48.29|48.79|47.45|46.995||48.27|49.31|50.05|48.57|48.76|50.11|50.36|52.7799|52.67|50.075|50.74|50.55|49.83|50.44|51.51|51.77|50.335|50.07|48.7849|50.22|49.26||49.56|49.01|46.94|46.67|44.88|46.015|45.49|45.75|49.355|48.03|44.88|47.645|49.17|51.61|50.87|52.41|51.57|51.56|51.2|48.38|46.86|45.74|45|45.255|45.54|46.16|48|46.54|47.06|46.24|46.68|43.66|43.58|40.5|41.27|40.59|40.915|39.58|38.91|36.935|37.28|36|35.8|35.2|35.73|37.34|37.895|37.83|39.205|41|42.15|40|41.14
01608|15737|/equities/clearfield|R2000GROWTH|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|76.08|77.13|76.47|73.81|75.11|79.6|84.22||83.5|87.08|95.4|99.96|100|96.47|94.2723|98.85|96.74||94.9399|95.0499|94.7|96.9999||96.425|97.5|100.1199|98.94|99|100.311|109.74|107.71|111.03|106.6|105.93|111.04|105.55|114.54|121|129.3|132.22|134.17|124.03|131.95|134.9||132.97|125.68|122.8999|119.7575|95.13|95.19|98.61|97.72|92.17|92.5|87.72|95.18|105.21|113.35|115.45|122.6654|122.32|125.83|123.72|123.9|121.6951|121.04|108.76|107.7|106.77|103.88|105.96|100.5|102.6801|101.06|98.25|97.89|99.05|103.3799|106.43|104.67|104.39|105.5|108.0977|98.91|96.555|94.99|94.25|91.6651|94.99|98|94.22|93.85|96.61|101.6|101.9|102.95|105.34
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|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|3.26|3.06|3.77|3.8|3.52|3.47|3.12||2.86|2.8|2.7|2.67|2.76|2.8|2.79|2.86|2.92||2.768|2.748|2.695|2.87||2.93|3.04|3.2|3.24|3.55|3.56|3.96|4.14|4.36|4.03|3.93|3.99|4.06|4.315|4.428|4.29|3.83|3.665|3.59|3.66|3.75||3.805|3.775|3.67|3.8304|3.865|4.03|4.165|4.01|4.045|3.61|3.29|3.52|3.635|3.625|3.62|3.73|3.8155|3.73|3.4744|3.7378|3.63|3.545|3.3972|3.45|3.52|3.485|3.67|3.715|3.81|3.84|3.96|3.9801|3.84|3.85|4.0509|3.9999|4.19|4.08|4.14|3.96|4.07|4.11|4.25|4.12|4.1565|4.38|4.23|4.28|4.22|4.4|4.4|4.43|4.67
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|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||12.505|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|12|11.53|12.11|12.32|11.9|11.97|11.02||11.14|10.89|10.79|11.53|11.015|10.57|11.21|11.26|11.1075||11.09|10.97|10.3975|10.375||10.94|10.75|11.58|11.61|11.66|11.74|11.75|11.96|10.78|10.2589|10.7421|10.91|10.79|10.98|11.01|10.7|10.83|10.51|10.93|10.015|10.02||10|10.12|10.215|10.64|10.61|11.71|11.77|12.19|12.34|12.03|11.69|12.9|13.735|13.515|12.84|13.55|13.24|12.42|12.35|11.93|12.095|11.66|10.98|10.99|10.25|10.42|10.35|10.02|9.59|9.58|10.475|10.645|10.81|10.67|11.02|11.53|11.39|10.76|11.13|11.72|11.965|11.86|12.7575|13.56|15.085|15.14|15.27|15.51|15.8|16.33|16.22|16.58|16.25
01611|1052946|/equities/constellation-alpha|R2000GROWTH|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||2.97|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|2.7296|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|6.1|6.44|5.62|4.5898|4.57|5.6|5.91||4.9999|4.39|3.45|3.22|2.28|2.22|2.24|2.05|1.99||1.77|1.82|1.71|1.7384||1.8|1.83|1.92|1.93|2.06|2.1649|2.22|2.31|2.36|2.34|2.3598|2.36|2.31|2.46|2.71|2.7198|2.76|2.73|2.73|2.63|2.425||2.42|2.38|2.3884|2.5|2.49|2.59|2.66|2.85|2.96|2.45|2.19|2.0379|2.0016|2.8|3.22|3.29|3.41|3.4064|3.34|3.4199|3.571|3.26|3.19|3.19|3.37|3.4|3.98|3.49|3.5|3.61|3.5289|3.66|3.735|3.84|4.06|4.24|4.44|4.17|4.18|4.085|4.1|4.25|4.26|4.2|4.42|4.675|4.99|5.21|5.55|5.75|5.74|6.07|6.4
01612|15925|/equities/digimarc-corp|R2000GROWTH|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|21.84|21.75|21.81|21.44|21.55|22.9|21.92||21.2|20.91|20.27|19.94|19.79|18.33|18.855|19.13|19.34||18.67|18.45|17.94|18.9||19.025|19.64|19.61|19.1|19.88|20.4|21.415|22.05|23.58|22.57|22.45|22.68|23.2899|23.15|25.33|23.305|23.4|22.32|21.77|22.01|23.08||22.33|21.96|22.34|24.1449|23.8|24.29|24.145|22.52|23.25|22.33|22.93|23.55|21.66|19.99|16|16.865|16.9181|16.5341|16.055|15.8|16.39|16.4853|15.45|16.3|16.67|14.94|14.98|14.43|13.8|13.55|13.28|13.575|13.72|14.11|14.47|14.72|14.87|13.86|14.44|14.34|14.57|13.87|14.77|14.33|14.7272|15.9|15.86|16.955|16.88|17.725|17.075|17.21|17.39
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|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|147.245|147.75|145.685|145.33|146.83|150.81|152.59||152.98|151.91|149.69|147.33|149.31|147.715|145.58|149.75|149.32||148.93|150|150.75|151.4||150.47|149.57|150.63|148.3|148.81|148.22|147.33|151.31|153.24|149.68|150.55|151.53|150.64|150.489|152.04|155.23|156.15|154.92|153.92|155.58|155.95||155.75|156.67|155.97|155.54|153.79|155.285|153.4224|153.58|153.42|152.12|146.99|148.3|146.02|145.9|143.79|144.65|144.626|141.87|142.08|137.31|131.92|130.989|129.17|127.71|128.5|128.37|131.57|127.58|124.46|124.46|123.19|123.81|122.6604|121.19|122.17|122.205|122.715|119.15|118.3|117.28|118.07|116.16|117.02|116.535|119.19|121.99|119.41|119.81|118.38|119.6|118.96|120.47|123.22
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|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|4.8|4.735|4.82|4.68|4.61|4.635|4.65||4.8167|4.75|4.59|4.59|4.45|4.56|4.86|4.93|5.04||5.16|5.24|4.97|4.73||4.68|4.7|4.805|4.82|4.96|5.01|5.21|5.21|5.21|5.16|5.22|5.28|5.36|5.42|5.49|5.49|5.36|5.19|5.115|5.27|5.21||5.355|5.36|5.37|5.35|5.335|5.32|6.38|5.855|5.74|5.76|5.67|5.93|6.2|6|5.8599|5.72|5.99|6.09|6.08|6.37|6.12|6.175|6.245|6.205|6.29|6.34|6.5|6.325|6.33|6.22|5.87|5.95|5.88|5.68|5.935|5.71|5.36|4.945|4.99|4.735|4.88|4.735|4.735|4.74|4.77|5.08|5.25|5.33|5.27|5.415|5.17|5.39|5.4858
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|17.51|17.815|17.91|17.65|17.35|17.61|18.11||18.14|18.29|18.2|18.21|17.92|17.16|16.58|16.55|15.88||15.71|15.82|15.29|15.41||15.44|15.18|15.34|15.6|15.8|15.79|15.911|16.97|17.08|16.7|16.86|16.65|16.82|16.8183|17.058|17.16|17.75|17.605|17.31|18.18|18.19||17.99|17.83|17.4748|17.855|17.63|17.95|18.5|18.02|18.95|18.8|17.47|17.73|18.45|20.115|20.5163|20.95|21|21.125|20.96|20.752|20.71|19.79|19.56|19.42|19.57|19.21|19.07|18.53|18.54|18.3|18|17.42|17.505|17.5|18.17|17.81|17.76|17.03|17.3|17.225|17.33|16.98|16.86|16.6|17.04|17.49|17.22|17.88|17.94|18.29|18.14|18.44|18.94
01616|16533|/equities/loral-space-and-c|R2000GROWTH|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|9.2|9.471|9.43|8.69|9.01|10.03|10.06||10.2271|10.29|10.25|10.32|10.19|9.6777|9.64|9.5799|8.88||7.51|7.455|7.29|7.33||7.035|6.76|7|6.4|6.51|7.1668|6.81|7.142|7.25|7.58|7.745|8.033|8.11|8.2|8.92|9.2|9|8.6|9.03|9.32|8.95||8.57|8.37|8.236|8.67|8.59|9.13|9.2999|9.18|9.09|8.75|8.84|8.99|8.16|8.53|8.76|9.18|9|8.86|8.34|8|8.23|7.4999|7.15|7.08|7.41|8.04|8.04|7.69|7.5|7.58|7.29|7.415|7.63|7.81|8.35|8.69|9.075|8.31|7.87|7.72|8.035|8.08|8.22|8.03|8.51|8.85|9.12|9.08|9.58|9.97|10.43|10.76|11.28
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|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||4.8409|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|6.88|7.1499|7.26|6.62|7.21|8.88|8.83||8.49|8.1|7.72|5.63|5.3982|5.27|5.24|5.38|5.28||4.98|5.2185|5.04|5.17||5.085|4.51|3.95|3.96|4.13|4.55|5|5.04|4.86|4.94|6.07|5.6069|5.6509|5.6299|6.0499|6.04|6.22|6.827|6.79|7.33|7.44||6.92|6.8387|6.78|6.39|15.38|16.445|17.19|16.74|17.26|17.3|16.245|17.33|18.3|18.46|19.21|20.62|21.26|21.37|21.57|22.01|23.37|22.1|19.48|19.41|20.1|19.885|20.792|20.47|20.52|20.57|19.46|19.86|19.8699|19.83|21.22|21.06|19.9691|17.76|17.87|17.33|17.97|18.1|18.23|17.87|18.43|19.84|21.78|21.31|22.455|24.33|23.62|23.55|23.76
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|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|79.42|78.82|78.93|77.57|75.68|79.94|78.5||79.27|78.91|76.58|73.83|72.9|72.68|70.97|72.115|73.38||74.36|73.28|71.2275|72.08||72.28|67.12|69.55|70.23|70.23|70.83|73.21|74.68|78.6|76.23|74.36|74.14|74.97|73.6|74.31|75.66|74.12|73.02|71.3|70.47|72.61||73.12|72.69|70.97|70.26|67.5923|69.31|73.24|74.9|76.02|73.8|66.32|68.69|67.217|68.9|68.87|71.21|71.69|70.06|69.11|68.73|69.56|68.51|64.21|62.3|62.42|63.925|65.31|63.36|62.27|62.42|62.2136|61.19|61.01|61.19|62.28|62.56|64.16|63.5594|63.05|67.59|69.8|68.07|68.74|67.41|67.98|70.31|70.71|71.565|70.33|72.255|73.22|75.8|79.65
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|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|23.489|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|20.89|22.65|21.45|21.09|21.235|20.56|23.165|22.98|22.28|22.34|22.8904|23.34|23.57|24.475|23.66|22.9|22.72|24.59|24.12||23.99|23.63|22.56|20.62|20.19|19.49|19.239|19.8924|20.15||19.395|19.44|19.04|20.52||21.5|21.53|21.63|21.24|21.99|22.44|24.24|23.84|21.97|21.25|22.05|21.18|21|22.12|22.712|22.99|21.48|21.37|22.07|23.0989|23.5||23.03|21.7|21.15|21.06|20.47|21.88|22.3|20.74|21.54|21.01|20.62|17.6|17.17|17.9|17.86|18.245|18.85|18.28|17.55|17.51|17.2|16.235|15.395|15.27|14.91|15.14|15.77|16.07|16.79|16.585|17.07|17.32|16.76|16.62|18.06|18.14|18.79|17.94|17.26|17.48|17.65|17.28|17.28|16.87|18.56|19.065|18.96|19.36|18.13|19.265|20|20.59|21.05
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|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|5.195|5.435|5.65|4.9729|5.34|5.74|5.43||5.03|4.9|4.75|4.42|4.3|3.82|3.77|3.84|3.78||3.7|3.6|3.48|3.62||3.71|3.8|3.905|3.95|4.17|4.4|4.17|4.205|4.3|4|4.09|4.28|4.27|4.31|4.52|4.59|4.495|4.2|4.1|4.43|4.48||4.67|4.5|4.62|4.77|4.55|4.73|4.98|4.92|5.19|4.66|4.668|4.89|5.07|5.07|5.005|5.22|5.28|5.16|5.135|5.18|5.1918|5.09|4.91|5.09|5.21|5.04|5.39|5.145|5.3|5.22|5.2|5.2799|5.36|5.71|6.175|6.18|6.4|5.89|6.21|6|6.11|5.8699|6|6.4|7.23|7.58|7.51|7.61|7.755|7.8|7.7|7.56|8
01621|24424|/equities/antares-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|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||8.605|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|11.33|11.51|11.44|11.285|10.99|11.18|11.13||10.965|11|10.78|10.57|10.55|10.26|9.89|9.82|9.48||9.19|9.125|9.13|9.3448||9.34|9.25|9.26|8.97|9.22|9.31|9.67|10.01|10.42|10.13|10.25|10.05|10|9.85|10.065|10.15|10.73|10.53|10.67|10.83|11.065||11.02|11|10.97|11.26|11.08|11.24|12|12.02|12.23|11.83|10.6|10.27|10.37|11.29|12.75|14.13|14.41|13.91|14.26|15.32|14.7799|14.245|13.67|13.5|13.53|13.56|14.06|14.035|13.57|13.61|12.56|12.74|13.22|13.62|14.29|14.4|14.16|12.845|12.6|12.56|13.24|13.25|13.775|14.43|15.82|16.22|16.18|16.57|16.52|17.77|17.91|18.58|19.1
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|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|21.5|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|29.4|29.41|27.64|27.86|27.915|28.34|28.66||28.33|27.43|26.67|27.06|26.23|26.67|26.49|26.72|28.5||27.93|28.05|27.26|27.455||27.9699|28.03|27.05|26.56|27.47|27.35|27.85|28.17|26.57|26.16|25.26|24.25|23.61|19.99|20.42|20.4|20.83|20.72|19.77|20.24|20.07||19.99|19.84|19.03|19.99|19.575|19.715|21.31|21.2|21.28|20.255|18.35|18.47|18.73|19.78|20.21|20.33|19.19|19.03|18.2|18.03|18.09|18.16|19.4625|19.25|17.9|18.67|19.39|20.13|19.09|17.87|18.01|18.12|17.49|17.74|17.83|17.8|17.71|17.49|17.6|17.35|17.55|16.89|16.38|16|15.955|16.27|16.45|16.63|17.48|17.78|18.02|18.69|18.77
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|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||92.9533|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|110.02|112.2|112.6099|109.67|107.815|107.115|106.425||106.27|103.33|102.43|102.045|102.83|103.0425|101.49|101.52|100.56||100.92|100.935|100.33|101.63||101.94|102.515|105.16|104.39|103.93|103.52|105.85|107.45|108.47|105.45|106.34|106.7787|107.91|107.77|112.5|112.89|111.22|110.92|109.4099|110.92|108.97||108.775|107.79|106.61|108.5|107.76|107.32|107.9635|106.99|107.07|108.58|107.075|109.9434|110.59|110.18|109.18|111.5|111.13|106.17|105.48|111.88|112.11|108.3|106.82|105.33|104.62|104.36|106.52|105.1699|106.395|105.79|101.47|99.8657|100.16|97.95|98.41|99.065|102.2275|97.07|97.881|95.21|95.11|93.42|92.49|90.92|92.86|94.58|92.36|92.605|92.66|92.3|91.92|93.27|94.75
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|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|37.295|36.895|36.23|35.38|35.17|36.56|35.41||35.515|35.19|36.18|34.87|35.095|34.72|33.79|33.67|32.74||32.01|32.35|32.18|32.39||32.43|32.48|32.525|31.515|32.13|32.45|32.91|32.72|34.205|31.81|31.6451|32.045|31.475|31.01|31.19|31.98|32.76|31.4|30.81|31.07|30.92||30.98|30.41|29.99|30.43|29.85|30.7|31.34|31.26|31.8584|32.3|29.05|28.5955|28.59|28.44|27.51|29.44|29.64|29.1|29.49|29.74|29.55|29.5|27.94|27.55|27.25|27.55|28.27|27.77|27.9|27.805|28.13|28.805|28.05|28.31|28.77|28.43|28.81|27.51|26.33|26.39|27.2|26.49|27.3|27.22|27.485|29.4|28.92|29.42|28.53|28.42|28.07|28.84|30.49
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|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|8.735|8.89|8.36|8.31|8.3|8.42|8.57|8.3|8.29|8.18|8.1|8.03|8.57|8.35||8.94|8.89|8.29|8.26|9.15|9.015|9.12|9.25|9.095||8.72|8.86|8.42|8.69||9.325|9.29|9.54|9.22|9.61|9.77|9.695|10.22|10.22|9.88|9.86|10.18|10.16|10.23|10|10.17|10.005|10.03|9.74|10.28|10.3||10.48|10.28|9.84|10.32|10.41|11.38|12.11|12.09|11.5|10.75|10.39|10.43|11.535|11.72|12.16|13.02|12.9|12.955|13.02|12.62|12.24|12.49|12.6751|12.33|12.41|12.71|12.8|12.74|12.615|12.26|11.78|12.17|12.045|12.09|12.63|12.605|12.64|12.47|12.88|12.5|12.94|12.09|12.17|11.845|11.91|12.5|12.65|13.01|13.06|13.42|13.76|13.41|13.85
01627|20978|/equities/alexanders-inc|R2000GROWTH|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|239.07|236|236|233.47|232|232.74|231.224||230.98|231|232.3469|223.74|222|224.82|224.92|225.22|224.99||220.06|221.9999|218.71|219.57||220.0499|222.5|223.55|222.3019|227.95|227.96|228.9|239.84|242.5|240|235.43|234.84|237.19|236.75|238.65|245.01|244.24|245|244.57|244.935|245||244.76|245.34|245.06|247.35|245|245|239.17|238.24|241.09|244.11|239.5994|239.8|239.33|236.07|237.3776|241.885|237.15|239.1845|233.24|230.94|231.3|230.32|224|220.66|215|214.09|215.99|210.58|208.68|207.5|209.13|208.32|211.325|210.605|212.52|213.8999|215.22|215.04|211|210.33|213.99|212|217.89|217.59|224|227.47|230.33|230.16|231.99|231.94|233.11|236.96|238.25
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|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|7.58|7.725|7.82||7.6699|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|13|12.85|12.04|11.98|11.51|11.98|11.87||12.43|12.36|10.32|10.6|9.73|9.87|9.65|9.985|10.37||9.88|8.36|7.97|8.12||8.4074|8.26|8.485|8.08|7.96|8.21|8.55|8.85|8.63|8.15|7.91|7.92|7.81|7.78|8.12|8.03|8.04|7.92|7.71|7.98|8.25||8.34|8.03|8.425|9.28|9.5|9.56|10|9.15|8.69|8.3953|8.19|8.37|8.56|9.02|9.26|9.71|10.07|10.25|9.32|8.18|8.36|8.41|7.55|7.45|7.56|7.18|7.58|7.34|7.5912|7.3999|7.75|7.99|8.34|8.045|8.69|8.17|8.11|7.24|7.46|7.24|7.26|6.91|6.71|7.32|8.7|9.01|8.9|9.19|9.28|9.5599|9.54|9.6|9.43
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|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|6.3972|6.515|6.2|6.0366|6.24|5.73|5.92||5.03|5.25|5.04|5.09|4.975|4.81|4.72|4.8138|5||5.02|4.79|4.65|4.68||4.649|4.746|4.56|4.4881|4.495|4.58|4.78|4.8|4.635|4.47|4.43|4.4|4.44|4.5|4.48|4.61|4.58|4.79|3.9|3.89|3.88||4.15|3.91|3.86|3.7899|3.77|3.8|3.9746|4|4.115|3.74|3.69|3.69|3.54|3.96|3.71|3.8915|3.98|3.95|3.63|3.63|3.795|3.5599|3.55|3.8699|4.03|4.4|4.52|4.48|4.48|4.5|4.57|4.67|4.52|4.55|4.63|4.6902|4.8899|4.91|4.81|4.64|4.58|4.465|4.49|4.5447|4.67|5.025|5.11|5.04|4.9|4.98|4.9|4.58|4.81
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|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||63.14|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|50.96|51.2|50.22|49.23|49.93|51.8|52.22||51.75|51.63|50.16|48.58|48.48|48.06|46.79|47.19|46.995||46.35|46.79|46.485|46.3||46.4|46.325|46.96|46.155|46.6306|46.17|47.88|48.45|50.34|48.56|48.99|49.06|49|49.87|50.39|51.07|51.14|50.7186|50.175|50.57|51.11||51.56|51.85|52.13|51.695|50.69|51.34|52.25|52.63|53.1|52.12|48.93|50.18|50.13|51.04|51.84|51.39|51.54|51.36|51.56|50.19|50.52|48.93|47.45|46.54|46.02|46.2|47|46.085|46.72|46.525|46.69|46.92|46.1|45|45.42|44.98|45.1|42.54|41.84|40.09|39.94|38.1|39.16|40.22|41.63|42.3|41.58|41.9|41.5|41.02|40.96|41.19|42.945
01632|16120|/equities/forrester-research|R2000GROWTH|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||29.23|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|37.14|37.84|37.18|37.53|37.11|37.22|37.21||37.57|36.61|36.36|36.06|35.73|35.44|35.2|35.075|35.84||36.335|35.71|35.4|34.78||35.565|35.98|35.895|34.705|35.38|36.21|35.2|36.29|36.78|36.03|35.2|35.08|35.97|36.59|36.51|36.69|36.02|35.225|34.59|35.39|35.55||37.49|35.66|35.36|34.72|33.9|34.59|35.2|34.66|35.88|36.45|35|35|34.9|36.13|42.12|42.71|42.63|42.86|42.29|41.61|41.5|41.42|39.82|39.8999|39.67|39|39.68|39.59|40.36|39.68|39.36|38.34|38.5|38.38|38.715|38.615|38.38|36.95|36.685|35.65|35.955|35.4|35.65|35.61|36.52|37.99|37.97|38.32|38.64|39.0982|39.25|39.92|40.91
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|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|33.08|33.43|33.6|31.39|31.05|32.76|31.915||31.415|31.5|30.32|30.36|30.62|29.66|28.94|30.8515|29.91||28.8|29.2|28.885|29.06||28.88|29.38|30.2954|29.34|30.57|30.45|31.2|32.58|34.83|32.4|32.61|32.905|32.54|33.54|34.33|34.715|35.57|35.17|34.1|35.06|35.7||36.6893|35.4|36.085|37.59|36.695|37.09|38.82|37.0499|37.58|36.57|33.58|34.64|34.01|32.98|32.655|34|33.8036|33.16|33.88|33.87|34.56|32.82|32.06|32.185|31.55|30.5|32.13|30.81|31|30.7921|29.85|30.56|30.68|32.52|34.27|33.9519|33.66|32.625|32.625|32.6|33.75|32.33|31.82|31.98|33.975|35.4584|33.78|34.26|34.14|34.4|34.6499|35|36.35
01634|41007|/equities/national-research-corporation|R2000GROWTH|42.127|41.3345|41.6672|41.3737|41.3932|41.5889|41.8433|42.1417|42.0194|42.5574|42.3226|42.0585|42.8635|42.8901|43.2716|42.802|42.6553|42.0683|43.1151|43.2814|42.3178|42.5867|42.7629|42.8901|42.9194|42.4987|43.076|44.0249|44.1423|44.4163|42.7825|42.1172|41.7356|41.6476|42.2248|41.5987|41.8482|41.8628|43.2325|43.4966||43.2276|43.164|43.076|43.1934|43.6825|44.5337|44.338|44.0152|44.1032|44.2293||44.3576|44.3135|44.157|44.1815|44.25|44.2108|45.5316|45.9425|44.9348|44.6119|44.7098|44.0249|44.4163|42.939||42.7433|43.2129|43.9662|44.0249|42.8607|42.215|41.5889|40.8943|40.9823|41.3052|41.6476|43.1836|43.3108|42.6846|41.8139|41.4813|40.6301|42.9194|43.7706|43.4966|43.2423|43.0955|43.2814|43.8978|44.3674|44.0787|43.8493|43.5358|43.7804|43.9271|44.4358|44.1423|44.2304|44.9935|44.6217||43.4306|43.4184|44.5875|43.9662|43.1444|43.7412|44.2402|44.4652|44.5924|44.2206|43.1248|43.8586|43.6923|42.7335|42.44|43.0564|42.3129|42.3031|44.0396|43.7021|43.976|44.1717|44.25|44.7098|44.8174|44.8614|44.2989|44.8076|44.7489|45.1843|45.6685|46.3436|46.0892||46.3045|46.1284|45.8412|43.8293|44.475|44.113|45.4924|45.9816|46.011|45.7468|46.2164|46.5686|46.3632|45.8055|45.424|44.4261|44.3576|43.6923|43.4771|43.751|43.8293|42.8412|42.4743|42.0683||41.8237|41.3541|41.628|41.1976|40.8059|39.4855|38.1549|38.331|38.6148||36.6092|36.6287|37.0494|37.0396||39.1039|38.507|38.5952|37.9055|37.8957|37.9299|36.6483|36.9222|38.0375|37.8468|37.9593|38.3017|38.8499|39.0648|38.9963|38.9474|38.5903|38.0669|36.5994|37.1766|36.9516||36.5407|36.5016|36.8978|37.2927|36.7266|36.7364|36.6679|38.3115|39.7398|39.505|37.5679|37.3527|37.1525|37.0005|36.0075|38.8398|40.2486|40.5084|40.5812|40.0138|39.9551|39.9942|40.4986|39.9013|39.9355|40.3171|40.7475|40.0431|40.953|40.4149|39.7301|39.554|38.8958|39.1039|39.1235|39.3779|40.2388|39.8234|40.1116|40.092|40.0431|39.9551|39.8866|38.5561|38.2234|38.0767|37.5484|39.0648|40.1116|39.0159|37.9495|37.3918|36.5015
01635|16540|/equities/liquidity-service|R2000GROWTH|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||16.66|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|14.8|15.34|15.8|15.01|14.73|15.33|14.99||14.89|15.15|14.86|14.65|14.825|14.5|14.1852|14.325|14.54||14.17|14.39|14.11|14.17||14.1299|14.07|14.56|13.79|13.62|13.38|13.26|13.615|13.83|13.3197|14.36|16.36|15.41|15.24|15.73|15.91|16.92|16.82|16.46|16.74|16.81||17|16.88|17.11|17.56|16.985|17.54|18.05|18.01|18.086|18.01|16.67|17.14|17.15|17.38|17.44|17.61|17.92|17.98|17.64|18.005|18.01|18|17.63|17.33|17.6|17.2|17.87|17.295|17.23|17.05|17|17.48|17.45|17.41|17.6|17.28|17.29|16.89|16.57|16.21|16.37|16.16|16.05|15.625|16.12|16.52|16.17|16.47|16.42|16.42|16.71|16.87|17.07
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|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||14.24|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|10.925|10.9|10.78|10.61|10.605|11.04|11.23||10.93|11.075|11.02|10.94|10.75|10.61|10.35|10.3701|10.5||10.36|10.1112|9.73|9.585||9.51|9.44|9.65|9.585|9.34|9.245|9.375|9.6685|9.75|9.27|9.31|9.44|9.36|9.548|9.88|9.96|9.8899|9.595|9.405|9.36|9.435||9.49|9.49|9.465|9.83|9.9799|10.695|10.86|11|11.0899|11.139|10.73|11.265|11.17|10.79|10.91|11.33|11.42|11.21|11.14|10.91|10.78|10.83|10.5651|10.305|10.26|10.25|10.4|10.08|9.93|9.8099|9.57|9.935|10.21|10.06|10.55|10.705|10.88|10.59|10.52|10.756|10.97|10.99|11.31|11.87|12.165|12.45|11.97|12.39|12.24|12.2999|12.28|12.41|12.8
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|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||27.05|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|29.8925|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|27.57|28|27.819|26.61|24.9|24.625|24.07||23.805|23.12|22.78|22.8|23.02|22.87|22.35|22.125|23.62||23.52|23.21|22.65|22.63||21.885|21.29|21.555|21.235|21.505|21.145|21.38|21.24|21.19|20.675|20.13|21.2|21.15|21.15|22.57|22.99|23.94|23.44|23.78|23.98|24.68||24.8208|25.3814|24.37|24.75|24.5|24.555|25.13|24.41|24.53|24|23.29|23.5|23.455|24.1|23.95|24.15|23.5|23.67|23.45|24.62|23.555|23.35|23.69|23.14|22.29|20.24|19.81|19.54|19.33|19.125|18.75|18.85|18.7799|19.4|19.35|19.11|18.39|17.285|16.65|16.26|16.44|15.36|15.18|16.01|16.97|17.11|17.01|17|17.1|17.55|18.27|18.32|18.95
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|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|17.73|17.77|17.86|17.39|17.32|17.97|17.69||17.68|18.2|17.96|17.71|17.7105|17.26|17.04|16.99|16.29||15.69|15.653|15.64|15.715||15.77|15.67|15.99|16.01|16.68|17.069|17.9819|18.76|20|18.95|17.955|18.07|18.015|18.845|19.08|19.605|20.47|20.005|20.71|20.83|21.25||21.26|20.849|21.15|21.7265|20.84|21.4|22.23|21.999|22.36|19.26|18.83|20.09|18.9224|21.69|21.48|22.98|23.6699|23.04|22.78|22.45|22.82|22.7701|22.53|22.65|22.31|22.82|23.24|23|22.51|22.29|21.64|21.63|21.73|21.41|21.85|21.82|21.99|21.3456|21.16|20.825|21.62|21.06|21.5|21.41|21.98|23.46|23.63|24.02|23.62|24.04|24.02|24.81|26.04
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|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|4.98|5.29|5.13|5.365|5.34|5.65|5.5||5.6591|5.91|5.99|5.71|5.205|4.665|4.56|5.82|6.07||5.858|5.68|5.21|5.64||5.74|5.69|5.72|5.78|6.44|6.75|6.41|6.53|6.75|6.51|6.52|6.66|6.785|6.78|7.045|7.25|7|6.52|6.32|6.475|6.46||6.31|6.27|6.49|7.24|7.39|8|8.4|8.46|8.74|8.21|7.82|7.1|7.78|7.67|7.86|7.99|8.07|8.025|7.81|7.78|7.56|7.74|6.99|6.765|6.84|6.82|7.02|6.435|6.68|6.73|7.02|7.295|7.23|7.8|8.295|8.0475|8.26|8.03|8.225|8.31|8.78|8.08|8.17|8.02|8.195|8.66|8.54|8.5|8.55|9.07|9.8|9.965|10.275
01640|1088201|/equities/arlo-technologies|R2000GROWTH|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|6.15|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|3.745|3.94|3.95|3.976|4.0501|4.1712|4.07||3.94|3.92|3.92|3.89|3.865|3.8|3.72|3.76|3.6885||3.595|3.65|3.55|3.5||3.53|3.579|3.56|3.435|3.26|3.245|3.33|3.39|3.63|3.47|3.48|3.42|3.42|3.5499|3.72|3.78|3.93|3.82|3.87|3.845|3.91||3.98|4.03|4.06|4.17|4.09|4.22|4.285|3.975|4.19|3.73|4.38|4.85|4.77|4.76|4.91|5.225|5.53|5.29|5.43|5.39|5.31|5.33|4.91|4.92|4.51|4.53|4.83|4.66|4.6|4.59|4.615|4.56|4.7|4.805|4.965|4.94|4.98|4.77|4.84|4.75|4.82|4.82|4.97|4.9|5.12|5.255|5.25|5.33|5.3599|5.505|5.51|5.61|5.76
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|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|20.43|20.26|20.205|19.97|19.97|20.45|20.01||20.23|19.76|19.36|18.65|18.65|18.49|17.97|18.38|18.465||18.1|18.23|18.21|18.015||17.98|17.9|18.31|18.51|19.46|19.28|18.96|19.07|19.97|19.04|18.96|18.82|18.34|18.81|19.33|19.66|20.27|19.81|19.87|20.235|20.37||20.6|20.67|20.66|20.02|19.7562|20.19|20.902|20.85|23.07|22.7727|21.28|21.27|21.06|20.89|20.44|21.4|21.67|21.79|21.8|22.19|21.99|22.005|21.41|20.78|22.21|23.03|23.68|22.9|23.23|23.2|23.11|23.81|23.8|23.1678|23.49|23.03|23.295|21.91|21.43|20.46|20.59|19.4|19.6699|19.57|20.35|20.88|20.68|20.81|20.2|20.75|20.52|21.16|21.69
01642|41289|/equities/axogen-inc|R2000GROWTH|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|10.76|11.25|11.05|10.69|10.22|10.52|10.875||10.82|9.82|10.53|11.015|11.32|10.88|10.3684|10.01|10.34||10.2|10.51|9.885|9.97||10.31|10.3|10.55|10.26|10.5999|10.82|11.2|11.1|11.13|10.78|10.98|10.89|10.8299|10.83|11.08|11.13|11.35|11.07|11.02|11.0835|11.24||11.24|11.085|11.67|12.08|11.86|12.257|12.6|13.07|13.4925|13.66|12.8|12.725|11.175|11.05|10.77|11.26|11.564|11.48|11.42|11.63|11.79|11.49|11.5814|11.63|11.84|11.7367|12.3|11.61|11.6|11.5701|11.01|11.09|11.4|11.71|12.1899|12.25|12.66|12.225|12.47|12.27|12.78|11.56|11.15|11|11.14|12.1|11.47|11.37|11.49|11.84|11.2|11.33|11.57
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|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|91.42|90.86|90.5689|90.5|90.2|95.23|96.19||96.63|96.365|97.04|95.79|93.538|91.9|89.315|89.61|88.66||87.705|88.24|87.39|87.75||86.66|87.39|89.26|86.61|86.41|85.28|85.32|87.97|88.22|84.455|85.365|85.155|83.38|82.52|82.35|83.165|82.2|80.56|77.305|78.54|80.3027||80.28|79.74|77.82|80.05|78.99|82.17|84.635|82.16|80.83|79.84|76.35|76.62|74.22|74.29|71.05|81.2|87.945|86.29|85.915|84.95|86.09|83.12|82.3465|81.58|79.91|81.23|82.98|83.41|82.9|81.98|82.05|84.23|83.48|83.85|85.755|86.165|86.32|83.025|80.415|79.55|79.01|77.145|77.58|78.59|80.13|81.42|79.12|80.33|79.4|81.09|82.65|86.78|89.66
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|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|18.065|18.04|18.79||18.94|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|15.915|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|20.38|21.04|20.41|19.58|19.5883|19.74|18.99|19.17|20.56|21.005|19.57|21.23|22.64|22.16||21.405|20.52|19.59|18.19|18.43|17.94|17.995|18.44|19.06||18.09|18.295|17.85|18.33||18.97|19.67|19.99|20.21|21.56|22.16|23.92|23.76|24|21.12|21.03|21.55|21.98|21.92|22.66|23.14|23.25|22.85|22.89|23.53|23.91||23.27|23.04|22.15|24.15|24.11|23.7|24.21|22.66|23.7|24.82|20.4|19.9199|18.66|20.24|20.34|19.415|19.56|18.72|19.04|18.92|17.74|17.425|16.0073|16.06|16.32|17.58|18.1183|17.91|18.6|18.87|20.48|20.95|20.9|21.605|23.08|23.22|24.58|23.5|22.94|23.87|24.4|25.14|25.48|24.97|26.56|28.02|27.62|28.065|27.73|28.99|29.13|28.84|28.49
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|12.2|11.9|12|11.7|11.9|12.06|12.3|11.8|11.501|11.9|11.894|11.9|11.894|12.1|11.75|12|12.4|12.75|13.15|13.5|13.9|13.95|13.387|13.2|12.95|12.808|13.05|13.3|13.55|13.75|13.65|13.7|13.183|13.45|13.3|13.4|13.7|14.3|14|14||13.2|13.475|14|14.1|15.4|16.7|17.7|17.4|17|16.45||16.8|16.8|16.201|17|16.9|16.7|16.3|16|15.8|14.9|14.2|14.5|14.3|14||13.6|13.59|14.3|15.3|16.1|16.4|19.6|18.8|13.792|14.2|13.1|11.9|11.9|11.8|12|11.85|11.8|11.85|12.1|12.1|11.55|11.5|11.6|11.8|12.1|12.3|12.3|12.6|13.1|13|12.8|12.9|12.3|12.7|12.699||12.6|12.25|12.699|13.45|13.9|14.5|14.7|14.3|13.7|12.9|13.9|14.3|14.7|15|16.1|16.786|17.2|16.4|16.7|16.8|18.3|18.3|15.706|15.9|16.3|16.4|16|15.7|15.7|15.8|16.1|16.09|16.399||16.1|16.4|16.5|16.6|16.8|17|17|17.162|17.4|17.7|18.5|17.75|17.602|17.799|18|18.9|19.4|19.3|19.3|20.4|20.35|19.6|19.5|18.5||17.982|16.6|16.1|16.488|14.8|12.9|13.5|13.8|16||15.15|14|13.5|12.8||12.8|12.7|12.5|12.9|14.8|15.5|13.6|11.5|11|10.5|9.05|9.3|9.4|10.3|9.599|9.943|7.1|7.267|7.4|7.5|7.731||8.1|8|7.891|7.8|7.5|7.999|8.095|7.9385|7.9|7.299|7.4|7.8|7.8|7.6|7.4|7.8975|8.18|7.489|7.37|7.458|7.88|8.02|8.059|8.179|8.45|8.8|9.15|8.781|8.488|8.3495|9.124|10.6|11.5|11.8|11.8|12.2|12.5|12.3|12.6|12.2|12.5|11.95|11.9|11.35|12.1|12.8|13.05|13.3|13.2|13.3|13.3|14|14.45
01646|17056|/equities/ricks-cabaret|R2000GROWTH|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||76.59|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|94.83|94.24|94.22|94.58|92.5|95.62|96.87||96.965|97.45|97.17|94.205|94.89|93.94|90.88|92.45|94.55||94.6|95.18|94.41|96.7784||96.1|95.25|96.67|93.085|94.2799|94.85|96.63|90.12|89.63|84.96|84.195|85.56|86.91|87.27|90.28|90.61|92.1|92.295|92.07|90.04|90.255||89.765|89.07|87.7599|88.9999|86.49|85.02|86.8|85.2|84.5|84.17|82.42|83.25|81.215|81.2596|80.54|83.91|85.61|85.71|84|82.73|83.67|83.3089|80.48|78.9|78.75|77.825|78.4212|76.0699|76.74|76.33|72.33|70.55|68.8899|69.04|70.9699|69.86|69.48|66.465|65.98|66.7|67.37|65.8699|64.99|64.5494|67.4824|69.78|70.33|70.51|69.45|72.61|70.2524|69.97|69.57
01647|101855|/equities/coupns.com|R2000GROWTH|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|3.71|3.76|3.6|3.48|3.325|3.65|3.595||3.64|3.665|3.4099|3.29|3.46|3.5|3.5171|3.57|3.59||3.47|3.12|3.07|3.12||3.13|3.22|3.27|3.14|3.09|3.09|3.12|3.1627|3.28|3.155|3.175|3.185|3.16|3.11|3.17|3.2|3.005|3.04|3.06|3.175|3.205||3.1206|3.24|3.29|3.185|3.155|3.37|3.46|3.67|3.61|3.4501|3.33|2.83|2.84|2.854|2.715|2.77|2.755|2.4789|2.42|2.47|2.485|2.38|2.37|2.42|2.48|2.53|2.42|2.355|2.28|2.25|2.255|2.25|2.27|2.365|2.44|2.42|2.49|2.38|2.405|2.31|2.29|2.2|2.15|2.145|2.2|2.32|2.33|2.36|2.305|2.22|2.1|2|2.06
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|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||38.5|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|50.01|51.51|51.55|50.35|49.5|51|51.1117||50.78|51.47|50|50.5699|50.44|48.77|47.5|47.53|50.95||50.96|50.915|52.37|52.63||51.96|52.135|52.19|50.21|51.05|50.525|51.27|51.4|51.63|49.03|49.1|51.54|51.47|52.52|56.98|55.6|57.13|56.66|56.09|54.815|55.9095||55.64|55.98|54.08|54.63|54.87|57.76|59.105|57.56|57.84|54.38|54.67|55.54|55.64|54.5|51.4604|51.85|51.945|51.44|51.7|53.53|53.33|51.45|51.24|51.09|53.0244|52.04|51.82|51.5|53|53.86|52.49|53.7|56.59|56.7|56.97|55.07|53.31|50.84|46.605|45.58|44.885|41.91|42.49|44.39|49.45|50.98|49.79|50.02|51.1|52.77|54.03|53.57|53.67
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|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|9.425||9.18|8.97|9.485|9.2981|8.92|8.95|8.99|9.065|8.81|8.87|9.12|8.515|8.79|8.735||8.719|9|9.14|9.31|9.42|9.66|9.41|9.315|9.22|9.4|9.28|9.42|9.695|9.56|9.51|9.415|8.645|8.39|6.82|6.97|6.99|6.82|6.805|6.875|6.97|6.7819|6.78|6.85|6.92|6.835|7|6.97|6.77|6.67|6.52||6.465|6.57|7|6.97|6.915|6.78|6.66|6.55|6.54|6.38|6.61|6.8|7.005|7|7.235|7.27|7.07|7.48|7.34|7.805|8.11|7.93|7.48|8.38|8.615|8.57|8.66|8.85|8.74|8.4|8.58|8.555|8.645||8.845|8.455|8.51|8.33|8.345|8.19|8.32|8.28|8.42|8.28|8.435|8.43|8.29|8.04|7.73|7.77|7.79|7.605|7.76|7.74|7.35|7.04|7.45|7.5||7.43|7.405|7.52|7.3|7.17|6.93|6.82|6.63|6.6||6.415|6.37|6.35|6.31||6.22|6.16|6.245|6.195|6.25|6.54|6.59|6.68|7.47|7.215|7.1|7.33|7.33|7.42|7.5535|7.565|7.64|7.49|7.05|7.17|7.41||7.35|7.205|6.72|7.04|6.89|7.02|6.9981|6.8|6.85|6.67|6.55|6.49|6.24|6.2322|5.83|6.6|6.9|5.39|5.33|5.06|5.11|4.85|4.66|4.8|4.62|4.725|4.9|4.64|4.67|4.635|4.48|4.6|4.555|4.63|4.8|4.805|4.61|4.26|4.04|4.05|4.21|4.3|4.31|4.53|4.88|5.1|5.14|5.2|5.07|5.28|5.59|5.905|6.11
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|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|34.99|34.49|34.69|34.09|33.95|34.4|34.72||35.11|34.66|33.83|33.18|32.6|32.345|31.83|32.16|32.13||31.45|31.475|30.11|31.02||30.97|30.64|31.33|31.175|32.19|32.17|32.475|33.38|34.5|33.14|32.63|32.052|33.06|32.74|33.06|33.335|33.67|33.06|32.48|32.84|32.75||32.65|33.785|34.46|34.85|33.71|33.72|35.65|34.26|34.92|35.3296|32.76|33.38|33.08|33.5|32.62|33.53|34.18|33.26|33.8|34.8|30.44|29.69|28.84|28.24|28.925|29.54|30.48|29.84|30.15|29.91|29.825|30.14|29.56|29.89|30.8|30.78|31.3|30.16|30.62|30.77|31.72|30.3|30.93|30.02|29.615|30.95|31.14|31.71|31.13|31.96|32.3183|33.83|35.39
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.5|9.5|9.51|9.48|9.47|9.47|9.47|9.47|9.47|9.47|9.475|9.48|9.47|9.47|9.47||9.46|9.49|9.46|9.47|9.47|9.46|9.47|9.46|9.47|9.44|9.42|9.42|9.43|9.43|9.43|9.44|9.47|9.44|9.45|9.46|9.43|9.43|9.42|9.4|9.4|9.4|9.41|9.4|9.38|9.34|9.34|9.335|9.31|9.325|9.33|9.31|9.35|9.29|9.3|9.35|9.3|5.96|6.02|5.93|6.16|6.435|6.39|6.53|6.715|6.95|6.81|6.88|7.21
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|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|0.65|0.6295|0.6499|0.6288|0.6294|0.64|0.7||0.63|0.5399|0.5133|0.51|0.51|0.4799|0.485|0.5|0.5||0.42|0.3673|0.37|0.4495||0.86|1.1|1.07|1.07|1.15|1.19|1.21|1.23|1.31|1.31|1.22|1.11|1.1|1.13|1.2|1.25|1.08|1.05|0.975|1.04|1.03||0.96|0.9523|1.07|1.27|1.32|1.2|1.23|1.2|1.12|1.06|0.9743|1|0.93|0.9413|0.8856|0.945|0.928|0.9649|0.969|0.9871|0.9979|1.01|1.1199|1.1895|1.24|1.35|1.39|1.36|1.29|1.3|1.36|1.35|1.24|1.22|1.24|1.23|1.07|1.0816|1.05|1.14|1.15|1.07|1.22|1.1299|1.1699|1.22|1.28|1.2881|1.32|1.34|1.36|1.53|1.43
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|24.84|24.79|24.61|24.77|24.64|24.72|25.16|25.6|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|24.18|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|23.54|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|21.24|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|22.81|23.02|23.17|22.84|22.27|22.35|22.33||22|21.6|21.3506|21.6|22.385|22.52|22.18|22.12|22||21.94|20.53|20.245|20.36||20.179|19.64|19.88|19.63|19.98|20.19|20.36|20.9|21.24|21.324|21.525|21.29|21.39|21.76|22.105|22.12|22.46|22.02|21.59|21.52|21.83||21.77|21.64|21.64|22.075|21.4|21.76|22.36|21.53|21.805|22.065|21.83|22.49|22.76|22.73|22.69|23.07|23.95|23.76|23.75|24.24|24.06|22.12|20.94|20.75|20.87|20.8717|21.2|20.58|21.585|21.29|20.33|19.97|20.79|22.02|21.77|21.95|22.34|22.085|21.52|20.98|21.22|20.85|20.9|21.47|21.93|22.36|22.5828|22.84|22.83|23.21|23.095|23.645|24.265
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|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|28.72|27.77|27.65|26.72|25.73|26.78|26.31||25.86|26.4|25.91|24.9|24.74|24.75|23.89|23.57|24.31||24.5|24.65|24.12|24.54||24.47|23.6|23.94|22.63|23.31|23.33|23.845|24.5|25.08|23.9|24.31|25.0793|24.685|25.35|25.85|25.65|26.8682|26.78|25.95|26.025|26.02||26.56|26.89|25.87|25.7036|25.08|24.805|25.205|24.44|25.305|25.368|24.1|25.01|24.96|24.84|24.56|24.76|24.77|24.23|23.89|24.21|24.19|24.3|23.4|23.73|24.21|23.83|24.25|23.8|23.27|23.13|22.7|23.02|23.11|23.35|23.59|22.86|22.57|21.83|22.16|22.35|22.31|20.27|21.3|21.02|21.495|22.22|22.18|22.77|23.08|23.23|23.34|23.7|24.86
01655|16389|/equities/impax-laboratorie|R2000GROWTH|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|2.17|2.2|2.19|2.14|2.19|2.225|2.2411||2.265|2.25|2.26|2.245|2.27|2.29|2.19|2.19|2.14||2|2.025|2.07|2.2||2.25|2.19|2.21|2.16|2.22|2.25|2.28|2.52|2.6|2.49|2.36|2.36|2.475|2.43|2.47|2.57|2.62|2.61|2.65|2.43|2.415||2.44|2.38|2.27|2.285|2.22|2.317|2.455|2.52|2.49|2.435|2.39|2.475|2.49|2.16|2.08|2.35|2.385|2.38|2.35|2.35|2.35|2.265|2.18|2.18|2.27|2.2|2.18|2.08|2.05|2.06|2.095|2.09|2.1599|2.22|2.29|2.24|2.26|2.1|2.14|2.125|2.09|2.2|2.22|2.125|2.11|2.31|2.29|2.34|2.34|2.37|2.26|2.26|2.35
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|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|9.52|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|14.095|13.8|12.925|12.62|12.38|12.44|12.51|12.53|12.61|12.31|12.25|11.99|12.56|12.2718||12.29|12.115|11.45|11.055|10.85|10.66|10.655|10.84|10.51||10.28|10.26|10.23|10.35||10.7245|10.8|11.215|11.15|11.45|11.7|11.98|12.42|13.075|12.655|12.45|12.46|12.84|13.1505|13.25|13.06|13.17|13.04|13.045|13.48|13.57||13.385|13.25|13.32|13.88|13.85|14.11|14.34|13.9|13.9001|13.58|13.165|13.24|13.18|13.09|13.01|13.49|13.65|13.15|12.59|11.92|10.425|9.93|9.7|9.67|9.77|9.675|9.68|9.5|9.53|9.68|9.55|9.95|9.77|10.335|10.59|10.55|10.67|10.03|10.025|9.94|10.28|10.45|10.36|10.63|11.27|11.76|12.09|12.2092|12.56|12.83|12.74|12.63|13.18
01657|32332|/equities/franklin-covey-co|R2000GROWTH|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||44.9756|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|45.49|45.63|45.6|45.68|45.87|46.13|46.45||46.5|45.57|45.66|44.82|44.7|45.29|47.86|48.88|48.82||47.14|48.115|47.63|47.58||47.69|48.25|48.04|47.42|46.83|46.11|46.59|47.995|49.5532|48.16|49.51|49.8|49.1|50.18|50.59|52|52.375|52.54|52.06|52.43|52.72||52.21|51.79|52.21|52.18|51.63|50.24|50.235|49.11|50.61|50.305|48|48.54|49.61|50.74|54.7|52.44|51.08|51.06|51.19|50.63|50.96|51.15|50.26|48.95|48.9|48.58|49.69|48.61|48.28|48.485|47.77|47.48|47.39|47.1|47.82|48.2|48.49|46.77|46.74|46.33|45.48|44.76|45.57|45.1642|46.75|48.34|48.23|49.422|49.52|49.96|50.41|49.23|49.71
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|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|39.28|39.4|39.47|38.629|37.665|38.74|38.74||38.59|38.81|39.39|38.47|38.52|38.045|36.075|36.07|34.81||34.04|34.39|34.2|34.23||33.8|34.22|34.635|33.55|33.67|33.69|34.09|35.36|36.61|34.88|34.705|34.52|34.18|35|35.42|35.875|35.275|34.64|33.33|33.49|34.3||34.46|33.32|32.4|32.71|32.37|33.27|34.86|34.39|34.11|32.21|29.42|30.03|29.34|29.73|28.7|32.47|35.51|34.67|34.79|34.86|34.65|34.3|33.487|33.205|33.89|33.81|34.84|33.33|32.02|31.16|30.73|31.01|30.995|32.14|33.37|33.43|33.94|32.8|31.24|30.99|32.09|33.285|34.09|34.755|35.64|37.29|37.209|37.89|37.38|38.97|40.27|42.15|44.25
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|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|41.62|42.26|42.23|41.57|41.16|41.715|41.91||41.56|42.1|40.87|39.62|39.75|39.65|40.35|40.94|40.93||41.2529|41.01|41.31|41.35||40.98|40.25|41.4|40.45|40.41|40.98|42.27|43.41|43.73|42.14|42.07|42.04|42.04|41.68|43.06|43.89|43.45|43.22|42.92|42.9|42.7||43.5505|43.78|43.69|44.09|42.61|42.61|43.04|42.99|43.28|42.85|40.92|41.82|41.57|41.46|40.1|42.02|41.422|41.3|41.41|40.95|40.39|40.63|39.55|38.78|37.67|38.22|39.08|38.4623|38.99|38.43|37.765|37.44|36.7473|36.94|37.63|38.285|38.5685|38.17|38.02|37.93|38.32|38.2122|38.64|38.74|40.32|41.045|41.33|41.83|41.55|41.93|41.8|43.36|43.815
01660|1172577|/equities/agiliti|R2000GROWTH|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|17.6|17.84|17.75|17.28|16.92|17.44|17.32||16.66|15.76|16.105|16.16|15.57|16.1|17.16|17.35|17.05||16.5|16.32|16.25|16.93||17.21|17.26|17.14|16.92|16.92|17.26|17.1|17.34|17.56|17.03|17.08|18.08|18.56|20.05|20.17|17.7|17.28|16.52|15.61|15.34|15.08||14.9|15.0551|14.825|14.83|14.83|15.67|16.56|15.44|15.5|16.395|16.35|18.1|17.985|17.77|17.13|18.065|17.59|18.22|18.26|18.4417|18.64|18|18.06|17.8|18.02|17.61|18.0488|17.64|16.79|16.64|15.92|15.86|16.14|16.11|16.38|16.69|16.69|15.84|15.61|15.9|16.02|16.37|16.577|16.64|16.83|17.405|17.54|17.53|17.59|17.85|18.4749|18.79|19.05
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|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||2.7|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|2.91|3.12|2.98|2.89|2.84|3.15|3.11||2.88|2.765|2.66|2.73|2.845|2.83|2.9|3.045|3.135||2.98|2.915|2.66|2.62||2.81|2.825|2.97|2.85|2.94|3.1|3.21|3.41|3.83|3.57|3.475|3.915|3.97|4.2|4.5|5.01|5.29|4.89|4.65|4.77|4.82||4.82|4.71|4.8|5.08|5.1|5.8|6.07|5.79|5.9|5.95|4.455|5.065|4.81|4.66|4.73|5.1385|5.31|5.19|5.19|5.09|5.17|4.83|4.625|4.49|4.48|4.325|4.585|4.34|4.1393|4.04|4.06|4.22|4.46|4.44|4.61|4.79|4.96|4.215|4.385|4.46|4.56|4.505|5.12|5.06|5.32|5.5419|5.505|5.51|5.585|5.86|5.97|6.14|6.45
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|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|24.9765|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|23.84|24.08|24.42|25.01|24.55|24.49|24.055||23.79|23.31|23.17|22.88|23.14|23.03|23|23.98|24.96||24.5|24.44|23.5|23.04||22.75|22.42|22.45|21.8|21.56|21.91|21.52|21.67|21.8|21.32|21.2|21.32|21.22|21.36|22.01|22.315|22.145|21.73|21.46|21.59|21.78||21.4|20.91|20.725|20.76|20.587|20.82|20.99|20.725|21.42|22.72|24.7|25.19|24.99|25.33|25.33|26.78|27.81|27.2299|27.1|27.14|26.94|27.22|26.805|25.75|25.1664|25.17|25.45|24.68|24.42|24.359|23.75|23.745|23.8|23.855|24.4|24.197|24.155|23.73|23.45|23.54|23.65|22.86|23.44|23.53|24.34|24.83|23.81|23.4692|23.7|23.32|23.64|23.43|23.66
01663|20483|/equities/circor-international-inc|R2000GROWTH|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|25.99|26.29|25.99|25.65|25.41|26.57|26.55||26.4|26.16|25.95|25.735|25.695|24.29|23.82|24.5|24.44||24.79|24.79|24.96|24.7||23.88|24.22|24.83|24.79|24.33|24.62|25.86|27.1|27.81|26.63|27|27.4968|27.14|27.335|27.29|27.68|28.564|27.6|25.83|25.24|25.61||25.29|24.8|25.08|26.11|25.53|26.8|28.32|27.09|22.34|21.6315|20.5|21.12|20.965|20.905|20.3|21.55|21.53|20.78|20.335|19.945|19.5365|19.4325|18.44|18.29|18.07|17.6119|18.49|17.78|17.41|17.27|17.22|17.8|18.1|18.76|19.75|19.61|18.979|18.08|17.27|14.59|14.31|13.99|14.435|14.81|16.05|16.8|16.97|16.995|17.26|17.76|16.92|17.51|18.09
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|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||55.35|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|46.44|46.11|46.44|46.72|45.89|48.23|48.5||48.5|47.22|44.355|43.79|44.0775|43.9|43.7|43.895|43.45||42.9489|43.305|43.41|43.285||43.5|43.53|44.155|43.1|43.92|45.11|45.67|47.74|48.78|47.86|48.835|48.43|47.92|46.79|46.795|47.08|46.38|45.51|44.605|44.46|44.8||44.9|45.04|45.305|47.9|47.22|48.32|48.45|48.125|47.98|45.47|44.03|44.01|44.515|44.6747|45.22|48.08|47.97|46.77|46.7|45.98|46.81|45.7997|44.5|43.505|44.19|44.2996|46.42|46.12|46.45|46.465|45.55|44.9195|44.31|44.91|45.9|45.27|45.81|45.13|44.53|45.42|46.77|45.86|45.42|45.235|47|49.1|48.52|49.265|48.86|50|49.76|49.51|51.43
01665|1172768|/equities/privia-health-group|R2000GROWTH|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|25.72|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|25.38|25.98|25.895|25.61|25.74|27.25|26.955||25.94|25.86|24.8|23.61|22.55|21.59|21.41|22.66|23.34||22.75|23.39|23.21|23.35||23.6775|23.82|23.965|23.565|23.79|24.67|25.26|25.82|25.9|24.37|23.63|23.7|23.24|23.715|24.1731|24.42|24.82|23.95|23.04|23.58|22.965||23.58|23.14|23.48|23.9|24.11|26.21|28.51|27.57|28.68|30.17|28.21|29.15|29.25|30.42|31.775|33.49|34.02|33.59|33.03|33.68|34.04|33.22|32.54|32.6599|33.41|33.85|34.89|35|35.09|35.54|35.71|35.98|34.46|34.8|36.55|36.17|35.7|34.71|35.04|35.055|35.74|34.47|34.59|34.855|37.02|37.9799|37.81|39.5|41.28|43.849|42.845|43.23|42.43
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|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|11.97|12.22|12.43|12.535|12.05|13.05|12.81||12.58|11.655|11.78|11.51|11.14|11.59|11.62|11.79|12.06||11.79|11.85|11.36|11.51||11.84|11.9|12.075|11.98|11.65|11.89|12.08|12.155|12.46|12.11|12.1|12.498|12.31|13.035|13.12|13.13|13.435|13.33|12.72|12.47|12.085||12.04|11.63|11.73|12.48|12.7925|13.505|13.6555|13.43|13.92|13.85|12.77|13.13|13.04|13.335|13.68|13.83|13.86|13.32|13.07|12.97|13.25|12.73|11.71|11.59|11.63|11.31|11.785|11.9|11.61|11.91|11.95|12.06|11.73|12|12.4|12.4|12.74|12.29|12.52|12.23|12.54|12.31|12.07|12.06|12.34|13.04|13.22|13.48|13.97|16.3975|16.01|16.01|16.595
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|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|8.325|8.465|8.355|8.19|8.43|8.91|8.9101||8.91|8.935|8.79|8.65|8.88|8.75|8.47|8.115|7.99||7.85|7.83|7.71|7.79||7.82|8.09|8.405|8.19|8.64|9.13|9.695|9.92|10.04|9.7|9.34|9.525|9.92|10|10.14|10.285|10.77|10.42|10.295|10.3|10.48||10.315|10.385|10.555|10.5|9.82|10.02|10.49|10.27|10.04|10.17|9.31|9.72|10.095|9.88|11.19|9.6|9.86|9.78|9.7|9.75|9.24|9.22|8.57|8.005|7.95|7.98|8.23|7.95|7.96|7.87|7.805|7.82|7.58|7.97|8.105|8.01|7.96|7.18|7.065|7.28|7.57|7.405|7.425|7.33|7.81|8.24|8.84|9.01|8.82|9.25|9.19|9.89|10.13
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.09|23.11|23.1|23.08|23.08|23.095|23.09|23.08|23.09|23.065|23.06|23.05|23.05|23.08|23.05|23.05|23.05|23.11|22.94|22.99|22.93|22.91|22.93|22.855|22.74|22.765|22.77|22.875|22.96|22.95|22.745|22.685|22.69|22.72|22.74|22.75|22.79|22.8|22.8|22.825|22.81|22.83|22.81|22.88|22.87|22.98
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|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|1.72|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|2.35|2.37|2.385|2.37|2.285|2.43|2.44||2.4452|2.32|2.28|2.31|2.07|2.01|2.09|2.1|2.02||1.925|1.92|1.78|1.79||1.88|1.95|1.99|1.97|1.77|1.835|1.78|1.89|1.905|1.9|2|2.03|2.01|2.21|2.01|2.01|1.99|1.91|1.83|1.94|1.91||1.8601|1.84|1.86|1.97|1.94|1.98|2|2.03|2.04|2.01|2.04|2.135|2.22|2.26|2.18|2.3|2.39|2.25|2.22|2.21|2.27|2.21|2.16|2.16|2.16|2.24|2.355|2.26|2.27|2.24|2.315|2.36|2.42|2.53|2.52|2.53|2.45|2.31|2.35|2.22|2.255|2.2|2.165|2.055|2|2.0501|2.19|2.27|2.4|2.47|2.62|2.77|2.9
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|7.44|7.52|7.495|7.58|7.63|7.53|7.5|7.48|7.45|7.555|7.63|7.525|7.63|7.91|7.525|7.52|7.75|7.89|8.215|8.6|8.2|8.13|8.08|7.94|7.7|7.73|7.57|7.79|7.67|7.775|7.88|7.61|6.78|6.71|6.67|6.67|6.66|6.64|6.56|6.55||6.79|6.66|6.62|6.54|6.795|6.49|6.59|6.54|6.33|5.88||5.94|5.8|6.16|6.03|5.965|5.81|5.79|6|5.95|5.92|5.92|5.99|5.94|5.94||5.79|5.99|6.34|6.12|6.02|5.86|5.735|6.04|6.03|6.195|6.3|6.415|6.255|6.005|5.99|5.785|5.55|5.34|3.975|3.93|3.8481|3.675|3.695|3.865|3.89|3.78|3.565|3.45|3.42|3.395|3.36|3.37|3.34|3.35|3.33||3.33|3.375|3.35|3.46|3.43|3.435|3.41|3.45|3.455|3.52|3.61|3.59|3.66|3.74|3.745|3.785|3.72|4.05|3.91|3.99|4.1296|4.23|4.405|4.46|4.51|4.15|4.7|4.865|4.76|4.53|4.585|4.65|4.79||4.808|4.775|4.78|4.69|4.64|4.4986|4.57|4.67|4.77|4.54|4.115|4.08|3.915|3.89|3.8101|3.88|3.82|3.64|3.71|3.57|3.47|3.455|3.66|3.505||3.59|3.53|3.5|3.465|3.36|3.22|3.11|3.03|3.02||2.82|2.82|2.81|2.82||2.835|2.82|2.72|2.67|3.01|3|3.115|3.23|3.33|3.18|3.175|3.14|3.22|3.2|3.42|3.41|3.35|3.25|3.12|3.181|3.2||3.21|3.16|3.18|3.39|3.26|3.44|3.5|3.33|3.455|3.21|3.07|3.19|3.13|3.11|3|3.05|3.07|3.0355|3.02|3.02|3.07|3|2.81|2.81|2.995|3.02|3.15|3.045|3.1|3.035|2.73|2.9|2.95|2.98|3.09|3.05|3.06|2.97|3.065|3.14|3.085|2.87|2.8|2.825|2.95|3.13|3.19|3.28|3.405|3.53|3.5312|3.5|3.535
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|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|11.52|12.4|13.6|13.9392|12.88|14.56|15.5992||16.64|16.24|17.44|19.76|22|20.8|22.32|23.1584|23.516||22.08|21.6|22.64|23.6544||20.08|20.4|22.24|19.52|17.2|13.44|14.24|15.04|14.2872|14.4|15.36|13.4|14.3992|15.44|14.32|13.2|11.92|8|6.4792|6.66|5.884||4.52|4.3192|4.32|4.32|4.32|4.5304|4.84|4.8392|4.96|5.0704|5.76|6.1296|7.28|10.08|13.84|18.16|16.56|16|15.2|14.2128|14.96|10.4|10.72|10|10.08|9.52|9.6|10.36|11.36|11.92|12.8792|13.1784|14.9112|16.32|16.16|16.96|18.1968|13.52|13.2|13.36|14.2392|13.68|13.68|12.56|12.16|13.04|14.08|16.56|16.56|17.08|17.04|16.84|16.64
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|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|39.5975|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|44.67|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|41.91|42.91|43.23|43.03|42.54|42.875|42.285||42.055|42.11|41.86|41.37|40.85|38.445|37.75|37.3|36.01||35.24|35.21|34.92|34.81||34.26|34.8|35.6|35.11|35.3|35.34|35.415|36.95|37|35.14|34.435|34.64|36.3|37.5|37.295|38.01|39.8|38.95|38.39|38.41|39.38||39.61|40.11|39.23|39.885|38.51|39.52|40.975|40.06|41.08|40.23|37.66|38.5|38.37|38.93|33.55|34.6|36.22|35.365|35.48|36.305|35.62|34.625|33.78|33.07|33.16|32.66|32.28|31.27|31.35|30.5|29.62|29.6|29.55|30.69|32.03|31.51|31.59|29.38|29.4|30.18|31.52|30.78|30.13|30.11|31.46|32.82|32.71|33.38|32.36|34.05|33.75|34.33|35.8
01673|17387|/equities/transcat|R2000GROWTH|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||86.43|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|80.19|82.29|83.45|82.365|81.89|82.9|83.1089||81.99|83.8925|82.76|81.575|79.32|77.6|74.01|74.86|73.18||73.04|73|73.61|72||70.52|69.83|71.3|69.71|67.79|68.81|71.99|76.21|80|77.57|76.99|76.84|77.6|78.84|80.1818|83.35|81.9|81.13|79.31|83.64|83.84||83|81.536|84.5|83.83|81.83|83.07|81.72|80.45|84.92|80.66|76.5|76.55|75.14|74.43|73.08|75.68|77.64|84.12|82.86|82.42|80.955|82.38|79.7|79.06|78.2|77.56|78.46|75.56|74.4|73.91|73.29|74.16|73.72|77.2|79.61|80.72|81.07|79.355|77.22|72.39|71.48|72.7|71.17|72.68|74.05|75.36|74.57|74.95|74.4|75.66|74.51|73.42|74.3
01674|1131468|/equities/ammo|R2000GROWTH|2.3893|2.29|2.23|2.23|2.205|2.07|2.07|2.01|2.025|2.02|2.05|2.09|2.1|2.22|2.15|2.11|2.1282|2.15|2.12|2.09|2.12|2.11|2.17|2.18|2.1495|2.12|2.1083|2.1842|2.25|2.2609|2.24|2.35|2.22|2.25|2.25|2.22|2.2|2.125|2.11|2.11||2.155|2.16|2.15|2.235|2.27|2.325|2.25|2.16|2.24|2.315||2.38|2.56|2.17|2.18|2.125|2.055|2.06|2.05|2|1.95|1.95|1.8|1.79|1.79||1.765|1.765|1.81|1.82|1.8|1.8|1.77|1.72|1.69|1.71|1.75|1.76|1.76|1.77|1.8|1.85|1.9|1.995|2|1.98|1.99|1.915|1.93|1.9605|2.005|2.03|2.03|2.05|2.16|2.175|2.16|2.16|2.2085|2.2|2.11||2.01|1.96|2.04|2.045|2.1|2.095|2.045|2|1.78|1.73|1.66|1.7|1.77|1.86|1.885|1.94|1.955|2.025|1.9601|2.01|2.15|2.17|2.13|2.12|2.105|1.94|1.9381|1.98|1.97|1.975|2.03|2.05|2.15||2.11|2.04|1.98|2.27|2.25|2.21|2.295|2.36|2.32|2.42|2.58|2.61|2.53|2.48|2.5399|2.45|2.37|2.3|2.22|2.21|2.11|2.23|2.36|2.39||2.39|2.32|2.28|2.175|2.06|1.95|1.88|1.89|1.8||1.77|1.73|1.75|1.71||1.73|1.75|1.74|1.77|1.81|1.83|1.81|1.855|1.95|1.895|1.95|2.015|2.01|2.08|2.158|2.2299|2.205|2.145|2.1|2.1692|2.14||2.18|2.145|2.2|2.28|2.24|2.3|2.51|3.255|3.16|3.12|3.17|3.23|3.28|3.1|3.13|3.3|3.32|3.31|3.26|3.33|3.35|3.25|3.205|3.165|3.22|3.12|3.25|3.17|3.1782|3.11|3.05|3.08|3.11|3.3|3.39|3.17|3.07|2.99|3.04|3.085|3.15|3.18|3.27|3.27|3.3|3.32|3.4291|3.475|3.565|3.7|3.71|3.745|3.92
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|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||5.2021|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|6.5699|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|4.4804|4.295|3.935|3.97|3.91|3.925|3.95|3.905|3.93|4.12|4.17|4.175|4.185|4.22||4.1075|3.88|3.735|3.7983|3.82|3.7|3.205|3.23|2.94||2.82|2.845|2.7|2.72||2.775|2.79|2.859|2.775|2.73|2.78|2.92|3.035|2.98|2.835|2.77|2.88|2.92|3|3.15|3.16|3.14|3|2.93|3.08|3.04||3.07|2.985|3.03|3.06|3.035|3.22|3.46|3.44|3.3|3.04|3.08|3.38|3.615|3.62|3.66|3.795|3.795|3.74|3.695|3.73|3.8999|3.78|3.7487|3.82|3.96|4.22|4.41|4.31|4.335|4.21|4.015|4.075|4.35|4.62|4.59|4.45|4.44|4.28|5.28|5.13|4.49|5.3099|5.41|5.69|5.79|6.15|6.33|6.1|6.14|6.395|6.24|6.36|6.525
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|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|45.81|46|45.99|45.04|45.33|46.76|46.96||46.85|46.665|46.76|46.47|46.47|45.57|44.67|45.12|44.05||43.635|43.59|43.06|42.98||42.9562|43.13|43.64|43.27|42.72|42.42|42.406|43.6|44.46|43.03|43.08|42.82|42.84|43|43.72|43.82|43.94|43.66|43.81|44.25|45||44.64|44.575|43.97|43.97|43.385|43.98|44.95|44.65|44.575|44.46|42.29|42.86|42.81|41.92|41.13|42.5|42.5|42.29|42.14|40.14|40.14|39.33|38.29|37.93|37.48|38.09|39.22|38.7252|39.66|38.93|36.96|35.905|34.77|34.62|35.43|35.37|35.24|33.63|33.76|33.19|33.62|32.98|32.595|32.28|32.96|33.74|33.43|33.425|32.86|33.355|33.26|33.72|34.51
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|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|29.87|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|29.54|29.67|29.77|29.32|28.79|28.86|29.29||28.91|28.865|28.78|28.64|28.16|27.075|26.63|26.725|26.37||26.04|26.13|26.26|26.315||26.21|26.06|26.23|25.955|26.395|26.59|26.53|26.8|27.44|26.47|26.495|26.6|26.48|26.435|26.24|26.52|26.08|25.83|25.69|25.54|25.46||25.64|25.3|25.41|25.34|24.76|25.31|25.93|25.69|26.184|25.29|23.49|23.125|22.17|22.025|21.3947|22.17|22.33|22.28|22.15|22.27|22.325|21.64|21.07|20.815|20.72|21.27|21.37|20.74|21.25|21.48|21|20.8948|20.23|19.71|20.185|20.065|20.19|19.09|19.5|19.36|19.84|19.06|19.63|19.69|20.31|21.055|21.57|21.92|22|22.08|21.99|22.04|22.07
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|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||93.11|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|109.03|109.59|109.88|108.11|105.99|108.7|109.99||109.59|107.99|104.33|103.16|102.74|102.61|100.41|101.42|99.98||99.1|99.84|98.64|99.5011||99.16|98.515|99.925|99.2|99.5|99.68|101.78|105.82|106.58|104.38|102.59|103.15|103.65|103.49|103.46|104.5|102.25|101.4|101.155|102.06|103.81||102.88|102.44|101.53|102.14|101.26|104.25|105.3|103.32|104.84|103.9|100.83|100.475|97.5|96.17|94.495|96.03|94.62|92.04|91.505|91.43|90.9|89.095|88.6878|87.61|87.3295|87.89|88.27|86.38|84.6985|84.16|85.565|86.65|85.72|83.49|83.85|83.83|84.94|82.45|80.3883|79.35|80.22|78.94|79.3|79.78|81.83|84.49|83.645|84.8042|83.34|84.81|84.54|87.2|88.55
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|14.03|13.8|13.785|13.89|13.86|14.08|13.91|13.78|13.8962|14.0043|13.8872|13.9682|13.9412|14.1484|14.1394|12.9866|12.8875|13.0676|13.0586|13.4144|13.527|13.617|13.7926|13.9953|14.0043|14.1664|14.2114|14.2114|14.2114|14.3105|14.2564|13.9953|13.8219|13.9682|13.8512|13.7251|13.6801|13.6125|13.4729|13.59||13.7611|14.1123|13.8962|13.3739|13.2658|12.9326|12.8335|12.7164|12.7524|13.1127||12.7434|12.6624|12.7569|12.6714|12.6804|12.5183|12.4597|12.8605|12.9236|12.7795|12.8515|12.3364|12.3021|12.1716||11.9959|12.068|12.3202|12.2751|12.1896|12.2166|11.9689|11.8834|11.9329|11.8969|11.6267|11.4286|11.6267|11.6177|11.5186|11.3205|11.6987|11.5051|11.6717|11.6807|11.6897|11.8158|11.5727|11.8203|12.158|12.086|12.014|11.9284|11.8699|11.8248|11.8789|11.8158|11.9059|12.0815|11.9149||11.8158|12.2031|12.4642|12.6083|12.8155|13.0136|12.865|12.6083|12.7434|12.5813|12.5183|12.6534|12.5813|12.4282|12.5003|12.4733|12.014|12.104|11.8248|12.122|12.3697|12.3472|12.5678|12.6264|12.5183|12.5723|12.7074|13.2027|12.3292|12.2211|12.2751|12.2661|12.1445||12.4552|12.4778|12.6804|12.5588|12.4733|12.3742|12.6173|12.6354|12.5183|12.793|13.0406|12.9326|12.5903|12.5093|12.4733|12.4823|12.2481|12.14|12.032|11.8158|11.8879|11.6267|11.9644|11.8879||12.1851|12.2706|12.5273|12.2751|12.2571|12.0004|11.7798|12.2166|12.122||11.8518|11.7798|11.6987|11.7528||11.8879|11.8068|11.8518|11.8293|11.7258|11.8338|12.014|12.5048|12.8695|12.2931|12.3111|12.4913|12.158|12.059|12.2571|12.5318|12.4642|12.095|11.6042|11.9059|12.086||11.7618|11.5366|11.6717|11.7258|11.4376|11.8789|11.8518|11.3115|11.2845|11.4106|11.0053|11.352|9.5553|11.4511|11.5727|12.5318|12.9326|13.0226|13.1667|12.8605|12.7254|12.901|13.3558|13.2478|12.6804|12.4282|12.3652|12.068|11.7618|11.6897|11.7168|11.6177|11.9959|12.2661|12.5543|12.4642|12.5903|11.9509|12.2796|11.9419|11.8608|12.0049|12.2571|12.2121|12.05|12.3652|12.4102|12.5903|12.6804|13.1307|13.0767|13.4009|13.617
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|97.7716|98.9109|100.4365|104.3777|101.0624|100.461|100.4561|101.6786|101.1807|102.1412|101.0116|103.1287|102.6742|103.1865|103.2735|103.7858|103.753|106.1685|105.893|107.5556|106.6083|105.3517|105.951|107.3816|108.7639|108.6285|108.7494|111.3544|111.3737|109.3438|105.2164|107.3623|105.748|106.1153|107.5459|108.7445|109.2858|111.3157|112.698|114.3509||114.805|116.9415|116.1488|114.5442|121.2139|121.1607|123.0118|121.7455|121.6295|121.4942||121.6199|121.3492|120.7983|121.6871|120.8659|118.4687|117.8984|118.7007|116.5548|114.5926|114.6892|112.1374|112.959|111.5981||111.7889|111.7967|110.1574|108.7358|107.8295|107.839|107.1139|107.8104|105.7925|107.009|107.5873|108.4687|110.4627|109.6899|111.1687|112.8002|109.995|113.8497|101.4085|100.34|99.4909|99.8152|98.4414|98.7085|98.6417|99.4575|98.6513|97.411|95.9131|96.5428|95.6936|95.665|94.606|93.4134|93.0365||92.8123|93.3275|93.7855|94.7109|92.8219|93.0509|94.6251|94.6822|94.3866|93.9763|92.7169|94.1576|94.024|93.6042|91.8392|91.5816|90.8851|88.7671|87.6126|87.1881|87.708|87.5172|85.1988|86.9829|88.0611|88.6144|87.169|87.813|87.5077|86.8112|88.3711|89.1296|88.0229||88.5858|88.29|89.0724|88.2614|89.4158|87.5268|88.3232|88.3377|88.872|90.3031|88.8625|87.8607|81.3539|80.8387|79.274|78.3486|78.2532|77.862|76.5549|76.5072|75.9157|77.8525|81.5733|81.7546||81.3634|80.0945|78.9019|78.3486|78.8541|79.4935|78.1196|79.0355|78.2436||77.9956|78.339|78.7875|78.3104||78.4249|78.9115|80.5143|79.8942|80.0754|77.4995|78.5203|79.2931|79.274|78.3104|78.7779|80.438|80.1136|80.4762|79.7129|80.4332|80.4762|80.431|81.6849|80.9024|82.0055||81.7415|82.6466|81.5435|80.1198|79.0262|79.7008|78.5548|79.0262|80.299|80.9543|79.9313|81.0815|78.9036|78.7622|76.5042|79.2431|79.0262|79.1865|79.2053|77.1217|76.9049|77.0935|75.9055|75.5284|75.5774|74.8806|75.3101|74.5561|76.341|75.5488|74.1838|73.8116|73.0289|72.7807|73.2484|73.7448|74.4463|73.5825|73.5539|73.4966|74.0979|75.2863|73.802|73.8498|74.9188|75.2624|73.0146|73.573|72.7187|73.4002|74.4511|75.1192|75.5965
01681|41318|/equities/noodles---c|R2000GROWTH|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|6.14|6.14|6.25|6.17|5.91|6.26|6.33||6.275|6.18|6.04|5.7621|5.8|5.7375|5.75|5.74|5.7||5.57|5.5417|5.48|5.5||5.24|5.01|5.11|5.25|5.47|5.58|5.47|5.66|5.62|5.44|5.39|5.27|5.36|5.56|5.52|5.64|5.7|5.64|5.59|5.65|5.72||5.78|5.83|5.76|5.9381|6|5.98|6.255|6.25|6.48|6.26|6.4492|6.33|5.9299|5.865|6.13|6.18|6.12|5.983|6|6.07|6.1|5.9015|5.66|5.63|5.6|5.33|5.51|5.255|5.36|5.34|5.19|5.08|4.98|4.77|4.9|4.975|5.07|4.81|4.86|4.82|5.05|4.88|4.65|4.63|4.73|4.99|4.96|4.92|4.91|5.06|4.94|5.0601|5.28
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|64.16|65.28|64.96|64.96|68.96|66.5344|69.04|72.4784|73.12|69.6|71.64|80.32|120.32|124.72|121.44|119.2256|121.76|125.554|127.84|126.88|144.48|156.269|161.488|166.856|169.278|177.6|179.84|187.84|192.296|195.336|186.208|174.08|181.758|198.3984|186.4|169.28|162.4|180|185.76|183.04||130.4|114.24|151.36|284.5504|280.32|305.12|303.84|312.8|320.48|322.56||350.56|352.88|349.416|327.84|337.12|330.72|335.84|344.48|332|313.28|303.92|305.44|319.52|313.92||316.8|419.52|416.96|433.6|421.28|435.2|440.16|443.2|455.3104|447.2|445.76|463.04|472.96|437.44|427.2|382.88|367.04|367.68|339.04|343.68|336|344.16|340.96|377.2784|369.76|372.32|348.32|339.04|348.136|344.32|309.6|315.36|288.64|291.12|280.16||284.16|295.92|309.84|317.44|308.32|300.32|293.6|290.08|298.077|294|295.2|308|323.36|312.64|314.08|320.32|325.28|360.48|359.2|369.571|455.76|465.6|488.32|488.48|494.4|507.52|525.92|514.7936|498.878|492.96|494.72|522.72|516.8||530.4|529.12|531.36|544|531.838|531.84|546|537.44|496|496|509.44|493.92|473.6|492.952|507.68|519.68|524.48|514.4|527.36|512.72|495.2|479.84|472|464||466.24|451.68|398.08|379.36|367.84|362.88|368.64|359.04|357.6||344.96|357.574|354.08|354.4||362.373|361.12|343.2|326.96|326.182|322.88|324.64|313.44|302.08|291.04|287.36|296.96|296.96|302.72|300.32|292.48|306.72|266.56|252|263.04|252.328||252.8|236.48|243.04|259.84|249.6|268.158|278.88|271.52|255.52|240|193.28|203.12|193.12|191.36|196.64|206.4|207.136|209.6|202.72|195.84|202.24|197.44|186.72|176.64|181.36|166.32|181.6|172.32|180.32|179.68|178.24|177.6|177.6|184.784|200.56|200.48|200.64|190.88|192.8|188.96|193.12|189.44|188.24|190.56|194.4|209.76|207.84|207.04|210.88|216.64|216.8|226.08|235.28
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|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|15.4|15.9|15.4|14.742|14.996|15.94|15||15.98|15.356|14.4|13.2|13.83|13.888|12.8|13.162|13||11.4|11.198|10.072|9.998||10.4|10.48|10.382|10.7|10.66|10.8|11.5|11.398|13.402|18|15.8|15.584|15.732|16.396|16.14|16.4|16.1858|16.138|16.299|17.6|16.998||17|17|17.8|18|18.4|18.48|18.592|18.334|17.98|16.894|15.495|16|16.32|17|17.044|17.58|17.394|16.2|15.9|16.4|16.8|16.344|15.362|14.874|14.696|15.156|15|14.8|15.5|15.138|15.2|15.376|16.2|17.176|17.342|16.4|16.796|14.6|15.102|14.898|15.198|14.8|15.196|16|16.198|15.996|16.598|17.4|18|18.6|19.198|19.456|19.958
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|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||2.8999|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|17.4|17.256|18.597|18.9|19.5|21|18.3||16.98|15.933|15.984|14.1|13.734|13.197|13.872|14.1|14.1||12|12.3|12|12.438||12.6|12.9|13.5|13.5|13.998|15.3|15.402|16.206|16.47|16.2|16.98|17.175|15.699|15|15.597|15.327|16.44|17.481|18.9|18.57|18.054||18.348|18.678|18.3|20.049|19.5|20.4|20.97|19.2|18.09|20.016|19.5|20.37|20.247|20.205|20.958|21.96|22.209|22.185|22.14|21.882|22.197|21|20.997|20.4|19.95|20.7|21|20.7|21.3|20.7|21|20.7|21.501|22.5|22.5|22.5|22.8|22.2|22.2|23.052|23.7|23.043|22.8|22.797|23.4|23.937|23.535|23.7|24.3|25.497|25.224|25.5|27
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|0.13|0.145|0.16|0.16|0.165|0.153|0.144||0.159|0.157|0.189|0.079|0.065|0.053|0.052|0.055|0.055||0.06|0.07|0.064|0.062||0.067|0.065||0.0977|0.092|0.1099|0.1079|0.1439|0.1965|0.275|0.229|0.2389|0.25|0.291|0.324|0.3599|0.3772|0.3499|0.3428|0.3552|0.35||0.355|0.36|0.3635|0.3672|0.3748|0.3853|0.47|0.432|0.2991|0.29|0.3167|0.99|0.9699|0.97|0.9887|1.03|1.06|1.11|1.12|1.07|1.07|1.08|1.085|1.13|1.16|1.18|1.235|1.19|1.095|1.0889|1.1|1.12|1.16|1.25|1.2712|1.3|1.31|1.31|1.23|1.1895|1.22|1.08|1.14|1.18|1.22|1.23|1.21|1.24|1.37|1.41|1.49|1.52|1.585
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|100.4109|99.343|98.3027|99.5824|100.7976|98.7078|98.1462|96.664|99.1773|100.4016|100.1439|101.0369|101.709|102.091|101.755|102.2153|103.3753|102.1647|101.3407|103.2188|98.5881|95.458|94.5098|92.8067|91.8538|92.6847|91.4119|92.5121|93.1381|93.8193|93.5984|92.466|91.3705|90.7261|88.0931|87.1679|87.2738|84.1621|82.8916|84.3923||84.1621|83.5177|82.8549|80.4475|77.7639|76.2541|74.9376|74.8548|75.4808|73.612||73.1516|73.2529|73.4917|73.3634|73.0688|72.0009|72.7926|73.4186|71.2736|69.0457|69.773|67.1493|67.9594|68.7573||67.2443|66.448|66.7223|67.3239|67.3947|68.1999|67.8548|67.0762|66.7577|66.1206|66.041|65.1031|66.6515|65.7578|65.4482|62.9221|60.5376|61.8205|60.5022|61.0552|60.4845|59.2275|57.9894|58.9538|59.0246|60.0554|60.4004|59.6307|59.7324|59.3077|58.1398|57.808|57.485|56.6622|55.273||53.9193|53.9768|56.2552|56.5648|56.0649|55.7685|55.7154|55.3571|54.8218|53.8706|55.0076|55.7243|56.6533|56.3613|55.4412|56.5737|54.7083|57.3789|56.7418|59.5997|60.3429|59.3431|60.5383|62.3248|62.4753|61.4268|61.8913|62.6345|64.0281|63.1742|64.1475|65.2978|64.5368||67.3062|67.846|68.3149|67.9433|68.3061|66.9966|68.89|68.7573|68.9077|69.0316|70.4649|70.6773|68.9077|66.3595|65.3685|65.8286|65.634|64.3776|63.6166|63.5636|61.21|60.8738|63.2362|62.7097||63.015|63.0415|62.2895|60.4845|61.2631|61.0573|60.9711|63.446|63.0061||61.651|62.5637|62.9796|63.7317||62.7938|62.7849|64.2537|63.3778|63.9883|63.9529|63.8025|64.5899|66.74|64.8023|64.7315|65.2181|63.9042|63.0681|63.6255|65.5366|66.7985|65.5543|64.3136|64.1783|64.4445||64.8198|64.5536|63.5281|64.9331|63.3012|63.9994|65.4482|64.5928|65.1863|62.5593|58.2304|59.1294|58.6886|57.6893|56.6857|58.7454|61.0582|59.1512|59.5483|58.6406|58.3614|56.7031|55.2543|54.7045|54.8703|54.818|55.778|53.295|53.7619|53.4303|55.7117|57.5846|57.541|54.9263|55.9395|55.8391|55.6034|53.9976|53.3823|51.0476|52.4222|49.8258|49.9131|50.2447|52.1691|53.6397|52.9153|53.5677|51.9728|52.4441|51.964|53.7532|56.8515
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|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|33.39|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|29.74|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|26.385|26.78|26.974|26.4|25.255|26.7698|26.07||26.52|26.06|25.93|25.85|25.37|24.91|24.8|24.995|25||24.535|24.245|22.745|22.5||21.91|21.79|21.93|21.73|22.31|22.02|22.4|23.36|23.915|22.455|21.62|22.05|21.63|21.67|22.41|22.29|22.24|21.75|20.98|21.13|21.07||21.11|20.66|20.99|21.48|21.75|23.78|24.325|22.65|23.04|22.55|19.555|18.869|18.7|19.63|19.81|21.56|23.07|22.08|22.55|22.34|23.49|22.555|22.2623|21.51|21.86|21.37|21.49|21.02|21.645|21.13|20.8|21.66|22.76|23.45|25|25.64|25.88|24.49|23.93|22.8757|23.6|23.25|23.35|23.99|24.3|24.97|24.595|23.97|25.2|27.78|27.44|27.14|27.745
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|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|22.22|22.56|22|20.88|20.63|21.06|21.39||21.535|21.6|21.8099|21.42|21.23|21.01|20.8956|21.17|20.895||20.47|20.53|21.44|20.835||20.64|20.019|20.11|20.21|20.6|20.56|20.76|20.805|20.9|21.05|23.27|23.32|23.42|23.26|23.28|23.405|23.4|23.3|22.84|22.895|22.93||22.9|22.8|22.825|22.95|22.91|22.785|22.985|22.62|22.81|22.82|22.99|21.48|21.54|21.07|21.21|21.6|21.93|22.01|22.02|21.66|21.4|21.17|21.2199|20.78|20.68|20.41|20.34|20.11|19.74|19.68|19.285|19.28|19.175|19.2169|19.26|19.37|19.23|18.43|18.35|18.07|18.19|18.22|17.93|18.01|18.25|18.81|18.78|19.026|18.86|19.32|19.37|19.675|20.1621
01690|1081674|/equities/i3-verticals|R2000GROWTH|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|29.28|29.895|29.665|29.23|29.24|29.2799|28.865||28.3276|28.89|28.73|28.1883|28.54|26.44|25.26|25.5499|25.5||25|23.82|23.78|24.4541||24.15|24.71|25.37|25.26|24.64|23.94|25.24|26.13|25.985|24.62|24.73|25.19|24.68|24.62|25.635|26.54|26.635|26.8|24.95|25.335|25.69||25.23|24.565|23.79|25.18|24.6|23.1|22.75|21.63|21.27|20.66|19.1|19.46|19.71|19.74|20.62|21.78|22.38|22.59|22.83|22.46|22.26|21.81|20.9|20.48|20.645|21.05|22.31|21.16|21.9833|20.59|20.35|20.46|21.11|21.52|22.3394|22.195|22.14|21.3|20.47|20.96|21.29|20.63|21.22|20.53|20.8|21.37|20.4|20.235|20.4|21.16|21.0775|21.943|22.79
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|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||22.18|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|18.77|18.67|18.45|18.36|18.08|18.57|18.5612||18.59|18.66|18.34|17.8443|18|18.02|17.97|18.45|18.31||18.04|18.055|18.2|18.34||18.21|18.0665|18.57|18.18|18.29|18.72|18.97|19.47|19.24|18.66|19.03|19.14|19.41|19.04|19.455|19.615|19.615|19.54|19.59|19.5|19.62||19.58|19.54|19.47|19.91|19.5399|19.485|19.645|19.56|19.49|19.455|18.72|19.04|18.945|19.2|19.18|18.38|18.61|18.3|18.015|18.06|17.76|17.605|17.305|17.21|16.77|16.73|16.77|16.71|16.36|16.115|15.62|15.925|14.835|14.89|14.995|14.88|15.08|14.175|13.9|14.12|14.45|13.84|14.1|14.18|14.96|15.53|15.27|15.39|15.2|15.1858|15.13|15.54|16.03
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|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|4.9196|5.04|4.795|4.63|4.465|4.31|4.21|4.26||4.135|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|6.78|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|5.5|5.3767|5.29|5.25|5.04|5.2201|5.09||5.185|5.195|5.02|4.485|4.4|4.49|4.39|4.4997|4.49||4.19|4.385|4.4369|4.505||4.37|4.3|3.98|4.11|4.065|4.05|4.14|4.49|4.68|4.175|4.27|4.15|4.09|3.945|4.045|4.15|4.09|3.81|3.6559|3.59|3.77||3.72|3.671|3.55|3.566|3.57|3.73|4.11|4.09|3.93|3.78|3.7|3.89|3.635|3.53|3.19|3.52|3.52|3.41|3.43|3.78|3.82|3.68|3.475|3.462|3.43|3.35|3.48|3.36|3.48|3.5|3.43|3.0022|2.97|3.06|3.24|3.21|3.34|3.3|2.73|2.59|2.56|2.38|2.43|2.43|2.6501|2.6601|2.61|2.69|2.645|2.655|2.75|2.89|3.01
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|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|20.75|20.43|19.84|18.715|19.94|20.45|19.85||19.58|19.84|19.64|19.38|18.895|18.56|18.37|18.48|17.94||17.77|17.86|18.14|18.2423||18.16|18.01|18.3|18.12|18.52|18.8979|18.9516|19.23|19.38|19.0026|18.95|19.36|19.4|19.63|19.65|19.45|19.87|19.84|19.73|20.1|20.65||20.5|20.13|19.72|19.85|19.17|20.56|21.37|21.26|21.6295|21.53|20.48|21.2183|22.23|22.41|21.715|22.35|21.99|21.77|22.165|21.97|21.91|22.16|21.41|21.54|21.99|21.48|21.77|21.53|20.68|20.57|20.04|20.03|20.01|19.84|20.15|20.02|19.93|19.61|20.14|19.765|20.05|19.89|20|19.56|19.71|20.32|20.5|21.02|21.28|21.54|21.31|21.3|21.53
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|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|13.88|13.86|13.97||14.645|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|10.83|9.77|8.94|8.69|8.52|9.413|9||8.29|7.38|7.7735|8|8.58|8.07|8.36|9.0373|12.57||11.375|11.62|10.495|11.325||11.55|11.59|11.54|10.94|10.84|10.96|10.93|11.61|11.53|10.255|10.67|11.195|11.095|11.2256|11.27|10.38|10.01|10.02|9.41|9.66|9.9||10.21|10.705|10.022|10.325|10.32|10.44|10.71|10.91|11.15|10.57|10.354|10.34|10.19|10.38|10.69|11.07|11.265|10.7493|10.525|10.9264|11.73|10.525|10.215|10.26|10.16|10.705|11.1|10.8|10.6|10.17|10.69|11|10.47|10.88|10.8873|10.99|11.26|11.19|12.32|10.72|10.36|10.37|10.05|9.88|10.72|11.45|10.8|10.28|10.61|10.19|10.0657|10.5|10.56
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|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|18.56|16.34|16.27|16.21|15.91|16.65|16.64||16.71|16.63|15.47|15.49|15.15|14.52|13.8|13.19|12.805||12.41|12.53|11.85|11.855||13.91|14.087|13.44|12.64|14.76|15.66|14.8|15.06|14.9|14.67|14.84|14.88|14.51|14.41|14.81|14.77|15.09|14.95|14.71|14.92|14.99||15.28|15.1799|15.025|15.65|15.29|15.89|16.31|16.76|16.43|16.04|15.39|15.75|15.53|15.22|15.78|16.28|16.28|14.21|14.39|14.72|14.9|14.12|13.47|13.555|13.345|13.4|14.13|13.87|13.78|13.61|13.37|13.5699|13.73|14.06|14.34|14.28|14.28|14.32|14.9699|17.0305|17.4|16.8|16.15|15.29|15.34|17.62|19.2|17.72|17.72|17.66|17.42|18|17.84
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|16.764|16.2|15.723|15.735|16.194|14.7|14.697|15.147|15.3|18.27|16.494|16.239|16.425|16.5|16.377|16.56|17.346|17.397|16.8|17.838|18.153|17.643|18.027|18.285|17.907|18.441|20.25|19.896|20.64|20.7|20.532|21.3|21.675|21.6|21.9|19.8|19.863|17.577|16.629|16.95||16.8|16.161|16.2|16.2|17.391|18.015|18.159|18.3|18.9|20.1||21.18|20.61|22.2|22.5|22.59|22.794|23.964|25.2|24.9|24.99|23.697|24|27|25.575||23.04|25.497|27.018|26.733|23.868|25.35|22.584|23.487|23.624|23.4|23.697|24.9|26.397|26.1|26.19|25.8|26.1|25.5|26.4|26.115|25.5|24.6|26.997|27.138|27.9|27.9|27.6|28.44|28.425|25.8|27.3|27.3|24.9|24.6|23.7||23.751|23.067|23.7|23.988|23.04|23.4|24.3|24.744|22.2|22.647|24.744|25.944|25.8|26.283|26.82|28.164|26.982|28.659|29.82|31.5|35.7|34.5|34.05|34.8|36.15|35.4|34.5|34.47|33.573|33.9|35.4|35.7|36.3||37.2|37.8|38.679|35.85|34.5|34.2|35.4|36.18|37.05|37.8|39|37.2|36.297|35.7|35.4|36|36|36.9|37.5|37.8|37.5|39|43.14|42.6||43.5|42.3|40.8|39.15|41.7|43.2|42|41.4|38.7||35.7|31.2|31.2|30.9||30.9|32.1|33.6|35.1|35.7|36.45|36.6|37.2|37.2|36.9|37.5|36|36|37.5|40.2|40.5|41.55|41.4|42|42.9|43.797||44.7|45|46.2|47.1|48|51|46.8|46.5|45|43.2|42|39.3|38.946|42.6|42|43.5|44.367|42.75|43.5|42.3|44.7|43.2|43.476|42.75|41.4|43.2|43.806|42|42|42|42.3|42.15|42|43.5|45.3|44.7|45.6|43.281|42.3|40.5|41.4|40.2|38.1|38.1|40.8|42.9|45.45|46.5|49.2|52.2|50.7|50.1|52.2
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|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|5.43|5.07|5.18||5.095|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|6.745|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|6.155|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|8.095|8.1|7.085|6.63|6.45|7.22|7.14||7.37|7.03|6.72|6.15|6.2|6.28|5.925|6.02|6.4951||6.3|6.135|5.86|6.02||6.095|6.18|6.425|6.44|6.945|7.06|7.71|8.28|8.41|8.12|9.06|9.09|9.19|9.39|9.6|9.55|10|9.94|10.65|10.87|10.86||11.1|10.745|10.4798|10.33|10.11|9.875|10.44|10.35|10.3599|9.7|9.01|9.32|9.69|9.68|9.805|10.81|10.78|10.82|10.83|10.66|10.73|10.06|10.055|10.17|10.22|10.25|10.78|10.53|11.28|11.08|11.23|11.44|10.99|12.21|11.21|10.95|11.24|11.21|11.08|11.3|11.875|11.57|11.55|10.79|11.3|13.41|13.64|13.515|14.03|14.38|14.57|14.27|15.31
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|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|39.64|39.52|39.91|39.99|39.52|39.46|39.26||39.24|38.98|38.2|37.79|38.15|37.6767|37.95|38.55|38.99||38.9|39.38|39.6|39.51||39.53|39|39.64|38.9802|39.28|39.04|39.83|41.18|42.4699|40.629|40.54|41.1391|41.57|41.5|41.54|43.2|42.02|41.84|42.67|42.93|43||43|42.7252|42.62|42.77|42.25|42.46|43.2|42.78|43.5|43.63|42.23|43.645|45.45|46.33|46.29|47.29|46.52|46|46.12|46.55|44.85|43.54|42.402|41.69|41.685|41.92|42.08|40.88|40.99|40.45|39.45|40.5787|38.88|38.17|38.86|39.6868|40.3941|39.7|40.2|38.67|38.98|37.92|38.4251|38.62|39.46|40.19|38.93|39.2|38.13|39.02|38.85|38.76|39.34
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|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||21.435|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|30.56|30.91|31.05|30.54|30.35|31.32|31.94||31.9|32.05|31.51|31.62|32.64|31.5|31.2|31.67|32.185||31.78|31.92|31.615|31.82||31.96|32.445|32.415|31.91|31.885|32.19|33.19|34.19|35.31|34.54|34.675|35.08|35.12|35.07|36.26|36.67|37.22|37.03|36.44|36.92|37.015||36.65|36.7|36.61|36.37|35.72|36.9|37.5|37.12|37.35|37.23|36.07|36.86|36.95|36.52|35.18|36.53|36.66|36.55|36.46|36.02|35.55|35.23|34.75|34.2|34.91|35.14|35.41|34.78|34.8|33.93|32.6688|32.68|32.44|32.7|32.87|33.02|33.4|31.74|32.03|31.61|32.24|32.2|32.45|32.29|33.81|34.57|33.57|33.32|32.37|32.665|32.45|32.75|33.36
01700|15438|/equities/accuray-incorped|R2000GROWTH|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|2.4951|2.5997|2.58|2.38|2.38|2.44|2.45||2.39|2.32|2.25|2.11|2.14|2.1|2.1|2.1107|2.14||2.09|2.1|2.01|2.04||2|2|2.03|1.97|1.99|1.98|1.95|2.01|2.04|1.965|2|2.01|2.02|2.05|2.155|2.07|2.15|2.09|2.16|2.245|2.27||2.32|2.335|2.38|2.4|2.34|2.37|2.43|2.28|2.35|2.245|2.11|2.135|2.1399|2.09|2.08|2.04|2.08|2.1574|2.11|2.155|2.14|2.07|2.065|2.0551|1.89|1.95|2.045|2.01|2.065|2.03|2.02|2.06|2.04|2.05|2.16|2.23|2.29|2.2|2.205|2.15|2.205|2.1|2.07|2.1|2.16|2.19|2.2|2.23|2.22|2.24|2.33|2.37|2.38
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|1|1.02|1.01|0.95|0.971|1.06|1.04||1.01|0.977|0.9344|0.9099|0.875|0.8|0.8264|0.8299|0.798||0.7685|0.7797|0.7494|0.7698||0.796|0.84|0.8588|0.8817|0.97|1.02|1|1.08|1.1|1.065|1.07|1.03|1.06|1.165|1.2|1.17|1.1|1.04|1.04|1.05|1.02||1.03|1.02|1.03|1.07|1.05|1.105|1.16|1.04|1.02|0.8867|0.8701|0.999|1.02|0.95|0.9428|0.9727|1.01|0.9898|0.96|0.965|0.98|0.96|0.93|0.9379|0.94|0.91|0.97|0.95|0.915|0.9095|0.9151|0.93|0.929|1.02|1.05|1.03|1.05|0.989|1.01|1|1.03|1.025|1.03|1|1.045|1.07|1.1|1.14|1.21|1.26|1.225|1.2278|1.29
01702|101922|/equities/phibro-anim|R2000GROWTH|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||13.8599|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|15.24|15.4|15.69|15.48|15.31|15.2|14.94||15.02|15.04|14.65|14.145|14.03|13.92|13.85|13.95|13.88||13.59|13.62|13.53|13.89||13.92|13.895|13.71|12.8792|12.78|12.845|13.19|13.26|13.33|12.98|12.885|12.71|12.94|12.84|12.53|12.55|12.95|12.33|12.25|12.41|12.64||12.83|12.84|12.65|12.97|12.88|14.49|13.865|14.46|14.59|14.42|14.895|15.18|15.1|14.49|14.45|14.86|15.13|14.96|14.9|14.66|14.58|14.36|14.11|14.02|14.1|14.145|14.45|14.17|14.5075|13.98|13.675|13.66|13.53|12.9|13.3|13.87|14.04|13.84|13.93|13.19|13.185|13.07|13.08|13.64|13.71|14.2|14.15|14.445|14.51|14.655|14.77|15.48|15.8
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|27.6974|26.9784|26.1609|26.6977|26.22|25.6782|25.2645|25.0084|25.1168|25.5896|25.7521|26.2298|26.1904|27.1557|27.1163|27.6974|28.3376|28.2785|28.121|28.8794|29.4802|29.3866|29.4014|29.3128|28.1505|28.3081|27.9387|28.1603|28.6725|29.4014|29.3817|29.4802|29.1158|29.2438|28.7021|27.5694|27.9535|28.121|27.7171|28.8646||29.6378|29.7905|29.4901|29.4605|29.1847|26.6533|25.6782|25.9442|26.2495|26.5844||26.2594|26.1953|26.7715|26.7912|26.348|26.2446|26.6533|26.742|25.4418|25.363|25.7964|24.9493|25.1463|25.9688||25.0084|23.8757|22.4672|23.1025|22.8464|22.812|22.8514|22.5559|21.7974|21.5857|21.3443|21.5118|21.6694|21.2458|21.4133|21.4478|20.6549|21.2557|21.7777|22.4377|22.0634|21.7285|21.827|22.6051|23.2059|23.2355|23.6393|23.4522|24.2697|23.8757|24.0382|23.8757|24.1023|24.383|24.1712||24.0727|24.0826|25.4221|25.5305|25.7078|25.9245|25.2941|25.166|25.7669|25.629|26.2397|25.8309|25.3532|24.8508|24.9001|24.8705|24.3387|25.3926|25.1069|25.9097|26.2889|26.6927|26.1658|26.3972|26.22|25.8063|26.13|25.6782|25.5383|25.1266|25.662|25.1808|25.7078||26.6336|27.0621|27.2886|27.5103|27.3724|28.9089|30.3568|29.8545|29.9924|29.5787|30.6622|30.9084|29.5295|28.9828|29.165|29.6969|30.0712|29.431|29.5211|29.8841|28.968|29.2438|30.6819|30.6523||30.8887|29.9234|29.6477|29.6771|29.4113|27.0178|25.9934|26.3923|25.3384||23.8166|23.925|24.0826|24.3288||24.1761|24.3278|24.8804|24.319|24.8213|25.2941|25.6979|26.6632|27.1229|26.0131|26.3972|26.6336|26.2791|26.939|27.397|27.5694|27.9338|27.6482|27.2837|26.7321|27.2739||27.4215|27.3231|28.052|28.6627|28.3475|28.1505|28.3179|26.5745|24.9395|23.7428|22.0141|22.2801|21.785|21.13|20.5|21.35|21.94|20.9281|20.87|20.51|20.5|20.265|19.775|19.455|19|18.4|18.62|17.94|17.99|18.02|17.42|17.57|17.83|18.58|19.115|18.915|18.97|18.37|17.23|16.6|16.96|17.14|17.39|17.42|17.965|18.72|18.19|18.57|18.36|18.45|18.7|18.95|19.75
01704|41295|/equities/capitol-acq|R2000GROWTH|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|11.46|11.27|11.04|10.75|10.95|11.925|11.77||11.41|10.51|9.92|9.63|9.47|9.475|9.18|8.88|8.54||7.85|7.42|6.97|7.19||7.325|7.59|7.95|7.77|8.34|8.35|8.36|8.76|9.1|8.67|8.8901|8.755|8.72|8.9384|9.34|9.26|9.96|10.03|10.04|9.87|10||10.07|10.1|10.48|10.47|10.21|10.14|10.9|10.18|10.73|11.67|10.83|10.97|11|11.4|11.34|11.02|8.75|8.55|8.41|8.29|8.3901|7.935|7.71|7.72|7.52|7.75|7.39|6.69|6.52|6.57|6.74|6.595|7.19|7.26|7.93|7.78|7.9|7.18|7.1447|8.34|8.58|8.87|9.3|9.15|9.185|9.89|10.55|10.4528|10.415|10.52|10.04|9.92|10.31
01705|1153167|/equities/onewater-marine|R2000GROWTH|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||36.725|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|33.315|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|32.23|32|31.74|31.45|30.03|29.985|30.44||30.55|30.96|31.09|29.64|29.9136|29.23|28.995|29|29.58||29.205|29.4|29.5|29.34||28.24|28.69|29.08|30.2079|31.67|31.7699|32.51|32.545|33.4|31.91|31.6|31.64|32.24|31.82|31.96|32.75|33.21|32.77|32.3205|31.34|32.23||32.95|32.97|32.18|32.4|31.975|32.47|36.365|35.11|35.44|35.53|33.25|33.73|33.53|33.76|32.95|34.06|34.57|33.85|33.905|33.4|32.4|30.49|29.4688|29.28|29.74|30.16|31.42|31.14|32.17|31.83|31.02|32.18|30.4|30.63|31.665|31.53|32.457|30.95|31.84|32.89|33.84|32.4035|32.63|32.44|34.13|35.09|35.65|36.21|36.275|36.26|35.8|35.7|37.35
01706|1052375|/equities/rimini-street|R2000GROWTH|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|5.3|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|5.11|5.055|5.08|5.0878|4.73|4.67|4.54||4.36|4.17|4.08|4.21|4.245|4.14|4.17|4.22|4.17||3.92|3.93|3.925|3.89||4.005|3.98|3.859|3.84|3.84|3.7|3.82|4.105|4.23|4.05|4.02|3.99|4.09|4.08|4.16|4.2|4.26|4.2|4.075|4.19|4.22||4.22|4.265|4.4|4.42|4.29|4.12|4.27|4.2|4.435|4.395|4.24|4.39|4.2509|4.38|4.92|5.65|5.69|5.815|5.83|5.72|5.83|5.69|5.59|5.67|5.695|5.58|5.29|5.075|4.8511|4.775|4.64|4.655|4.68|4.76|4.995|5.04|5.09|5.03|4.87|4.88|4.97|4.93|4.91|4.78|4.73|4.98|4.795|4.9|5|5.07|4.985|4.89|4.99
01707|17617|/equities/zix-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|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||19.945|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|18.94|19.11|19.015|18.93|18.36|18.37|18.23||18.23|17.97|17.26|16.89|17.09|17.04|16.54|16.82|16.64||15.93|16.215|16.42|16.715||16.99|17.6|17.39|16.945|17.24|17.15|17.9|18.42|18.94|18.45|18.52|18.53|18.61|18.4|18.91|18.91|19.95|19.64|19.015|19.88|19.89||19.56|19.5|19.51|19.64|19.245|18.99|19.08|18.955|19.42|18.88|18.57|18.16|19.36|19.25|18.89|21.85|22.79|22.69|22.53|21.79|21.37|19.86|19.39|19.27|19.35|18.84|19.2|18.45|17.78|17.44|16.55|16.58|16.31|16.12|16.615|17.4505|17.96|17.77|17.66|17.74|18.02|18.08|18.13|18.63|18.79|19.05|18.68|19.02|18.97|19.21|19.68|21.17|21.7197
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|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||30.345|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|31.27|32.2|32.1|31.11|30.95|31.17|31.81||32.39|31.45|29.03|29.045|28.24|27.77|26.62|27.59|28.56||28.18|27.915|27.49|27.4||27.45|27.29|27.36|27.19|27.37|28.07|28.14|28.83|28.9|27.67|27.65|27.635|27.46|28.405|29.54|28.775|29.19|28.84|27.355|27.8|27.71||27.93|27.51|27.25|28.02|23.86|25.515|25.58|24.795|25.2|24.99|23.485|22.85|24.46|25.81|29.06|29.34|31.995|32.13|32.28|32.37|32.7|31.89|32.08|32.01|32.78|32.675|33.22|32.34|31.82|31.16|30.53|32.5|34.24|36.42|37.795|37.39|37.9799|37.37|37.24|36.6|36.93|35.68|35.15|35.45|37.47|38.67|38.51|38.295|38.47|39.7791|39.66|39.18|39.76
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|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|1.41|1.4973|1.57|1.555|1.37|1.57|1.69||1.817|1.73|1.59|1.5|1.47|1.528|1.46|1.64|1.425||1.49|1.21|1.15|1.15||1.08|1.09|1.12|1.13|1.15|1.17|1.18|1.13|1.03|1.04|1.11|1.16|1.17|1.175|1.24|1.22|1.07|1.06|1.06|1.05|1.08||1.09|1.095|1.19|1.2|1.23|1.3|1.34|1.25|1.35|1.3197|1.265|1.61|1.66|1.55|1.57|1.59|1.64|1.565|1.51|1.5596|1.695|1.56|1.45|1.4495|1.605|1.645|1.54|1.4617|1.53|1.48|1.44|1.53|1.7|1.77|1.9799|1.91|1.94|1.78|1.82|1.71|1.81|1.7799|1.875|1.85|2.0788|2.21|2.25|2.41|2.5194|2.7894|2.85|2.29|2.36
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|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|2.89|2.65|2.65|2.65|2.64|2.66|2.66||2.67|2.63|2.51|2.51|2.64|2.62|2.6|2.6|2.5594||2.37|2.37|2.04|1.98||2.05|2.07|2.1|1.97|2.04|2.04|2.07|2.15|2.09|1.97|2.05|1.95|1.85|1.88|1.9|1.86|1.9|1.78|1.8|1.8|1.84||1.72|1.425|1.4725|1.46|1.52|1.76|1.84|1.94|1.92|2.13|4.88|5.1|5.12|5.1|5.09|5.14|5.3|5.08|5.01|4.84|4.63|4.59|4.36|4.3|4.5|4.33|4.53|4.44|4.26|4.25|4.205|4.37|4.45|4.65|4.955|4.95|4.97|4.76|4.74|4.79|4.88|4.7888|4.87|5.11|5.2197|5.4799|5.46|5.68|6.07|6.405|6.29|6.56|6.68
01713|48411|/equities/aerie-pharmace|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.25|15.25|15.25|15.25|15.25|15.24|15.24|15.235|15.23|15.23|15.23|15.23|15.23|15.23|15.24|15.23|15.22|15.21|15.215|15.22|15.21|15.21|15.21|15.24|15.23|15.25|15.24|15.23|15.25|15.26|15.24|15.16|15.18|15.2|15.14|15.13|15.14|15.16|15.14|15.14|15.15|15.18|15.2|15.17|15.1901|15.21|15.245|15.23|15.18|15.19
01714|1167959|/equities/bioatla|R2000GROWTH|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||3.055|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|3.98|4.135|3.63|3.52|3.22|3.42|3.4921||3.56|3.75|4.1785|5|8.1|8.61|8.685|8.44|8.82||8.39|9|8.31|8.725||8.465|8.4328|8.53|8.53|8.85|9.23|9.17|9.19|9.87|9.56|9.82|9.97|10.375|10.6|10.825|10.7725|11.73|11.5|10.5|10.16|10.35||9.65|8.86|8.835|8.9|9.15|9|9.82|10.18|9.125|8.36|8.055|8.2|8.43|8.9599|6.7|7.215|7.295|7.02|6.975|6.91|6.94|6.95|6.84|6.84|6.87|7.04|7.215|7.09|7.56|7.58|7.7|7.89|8.01|8.62|8.46|8.115|8.77|8.11|8.075|8.01|8.4|7.95|8.124|8.5|9.01|8.96|8.52|8.44|8.91|9.32|9.1588|8.46|9.11
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|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|82.46|82.82|82.2825|81.02|80.77|83.36|82.06||80.36|80.03|78.72|76.1261|77.94|74.565|71.99|75|74.72||72.07|72.9|71.23|72.5||72.32|70.9|71.63|70.14|69.965|69.93|69.36|71.65|72.55|67.6158|68.5077|69.77|67.85|66.78|69.05|71.14|71.01|69.45|67.66|67.351|69.27||69.37|69.08|69.46|70.51|68.38|71.53|71.63|69.94|73.4708|70.97|65.82|68.12|66.11|65.88|66|77|72.9|73.02|73.945|72.889|70.97|70.41|66.82|65.83|66.39|66.54|69.47|67.09|68.41|68.4|68.2|69.21|69.5|69.69|72.51|74.42|74.79|65.8|63.9599|61.74|63.49|59.84|62.57|62.93|64.91|68.175|66.1999|68|65.5275|64.83|66.3499|69.8|73.22
01716|16798|/equities/omega-flex|R2000GROWTH|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||103.78|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|105.5|100.06|99|97.46|96.69|98.05|99.58||102.44|99.923|97.5|95.77|97.292|93.295|93.1806|94.29|95.48||95.49|98.6|96.236|96.47||96.655|96.175|97.4907|98.355|103.8|108.225|107.17|109.0667|108.49|109.1556|112.05|111.08|103.805|103.8|100.5|99.9799|99.5041|96.11|93.825|96.98|95.69||97.595|95|94.27|94.83|93.3|94.36|97.39|92.35|92.98|93|88.2|88.4999|90.32|93.975|93.425|95.085|96|94.7|93.1|93|91.49|90.79|88.18|87.76|89.25|91.98|94.1091|89.71|92.38|92.02|91.15|94.77|94.85|98|100.56|99.0747|98.61|96.3328|95.03|94|97.95|95.8696|96.835|95.69|102.53|104.05|104.23|108.7199|107.36|108|109|111|115
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|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|11.14|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|8.16|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|8.55|9.38|10.0396|9.36|8.84|9.13|8.94||7.83|7.765|7.35|6.89|6.92|6.84|6.59|6.7|6.89||6.85|6.885|6.54|6.505||6.5|6.63|6.64|6.9|6.37|6.42|6.48|6.49|6.69|6.42|6.7|6.9|6.52|6.94|6.95|6.515|6.925|6.98|6.445|6.72|6.985||7|6.56|6.21|6.55|6.38|6.47|6.86|7.245|7.51|7.38|7.66|7.84|8|7.94|8.13|8.36|8.5|8.36|8.2975|8.45|8.73|8.46|8.4|8.4985|8.16|7.97|8.035|7.78|8.1897|8.18|8.08|8.17|8.46|9.24|9.36|9.15|9.255|8.8|8.35|8.72|8.93|8.8|8.75|8.46|9.07|9.13|9.665|9.955|10.65|10.26|10.12|10.11|10.38
01718|31075|/equities/verastem-inc|R2000GROWTH|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|5.5188|5.748|6|5.64|5.1588|5.0772|5.172|5.0832|5.16|5.2284|5.1672|5.16|5.256|5.4|5.4108|5.43|5.4|5.4|4.8|4.7352|4.6728|4.7388|4.9188|4.7076|4.74|4.764|4.8|4.776|4.8|4.8|4.92|4.8816|5.04||5.16|5.076|4.8|5.04|5.16|5.46|5.4|5.2128|5.3784|5.28|5.3904|5.412|5.4792|5.4636|5.6508|5.424|5.52|5.496|5.4204|5.3148|5.484|5.568|5.6976|6|6.1584|6|6.354|6.5808|6.2868|5.9928|6.1188|6.48|6.9576||7.2432|7.2876|7.65|7.68|7.8|7.92|8.52|8.64|8.5188|8.64|8.6388|8.64|8.0016|8.28|8.1|8.28|8.3387|7.7292|7.56|7.4916|7.2|6.96|7.2|7.6704||7.2888|7.08|7.0212|6.4668|5.76|5.64|5.52|5.4684|5.04||4.83|4.548|4.1616|4.2||4.5804|4.5864|4.7988|4.716|4.6128|5.04|5.3976|5.6076|5.76|5.88|5.4|5.1|4.92|5.1468|5.4|5.376|5.52|5.5872|5.04|4.7928|4.8804||4.8|4.8|4.92|4.944|4.92|5.04|5.04|5.0352|5.1588|4.9266|4.7652|5.1|4.9128|5.04|5.04|5.64|5.3544|5.1588|5.1576|4.416|4.92|4.65|3.9168|3.9576|3.8148|4.2636|4.5588|4.68|5.0364|4.92|5.6244|5.88|6.042|6.4548|6.72|6.96|9|10.6284|10.8|11.2488|11.5188|11.5908|11.5788|12.36|12.78|13.32|13.56|14.16|14.4|15.24|14.64|15.06|15.72
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|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||49.19|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|33.795|33.58|33.48|32.87|32.71|34.02|33.35||33.705|33.315|32.94|32.33|33.07|32.79|32.48|32.66|31.39||30.55|30.65|31.02|31.015||30.87|30.96|31.4|30.74|31.13|30.94|31.34|31.22|32.77|30.65|30.34|30.59|30.43|29.89|30.0925|30.96|31.6895|30.4|29.765|29.85|29.48||29.595|28.79|27.655|27.95|27.31|28.16|28.28|28.04|28.505|28.775|26.58|26.43|26.26|26.27|25.375|27.08|27.17|26.55|26.81|26.98|27.6|27.07|25.425|24.76|24.95|25.24|25.95|25.9|26.12|26.015|26.01|26.54|26.065|25.96|26.325|26.005|26.09|24.64|23.91|23.89|24.595|23.56|23.63|23.69|24.26|25.06|24.55|24.92|24.33|23.935|23.615|24.51|25.96
01720|986076|/equities/atomera-inc|R2000GROWTH|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|8.6235|8.15|8.645||8.9237|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|6.56|7.08|7.1299|6.5699|6.665|6.8808|7.29||7.4199|7.15|7.23|7.035|6.9|6.27|6.0097|6.28|6.64||6.27|6.36|6.075|6.13||6.42|6.45|6.65|6.77|7.14|7.35|7.4|7.9019|7.66|7.215|7.24|7.3|7.269|7.76|8.4|8.39|8.6|8.63|8.27|8.3954|8.62||8.4284|8.3|8.53|9.05|8.9274|9.69|9.7699|9.74|9.76|9.0081|9.16|9.61|9.4|9.35|9.22|9.64|9.42|9.79|9.97|9.81|9.78|9.21|8.39|8.27|8.0532|7.96|8.425|8.15|8.5401|8.37|8.3222|8.7|9.501|10.0352|10.6141|10.35|10.6|10.48|10.59|10.3|10.69|10.27|10.59|11.43|11.81|12.1182|11.46|11.3|11.12|11.3618|11.5|11.77|12.0825
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|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|7.84|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|8.76|8.61|8.57|8.59|8.24|8.31|8.235||8.22|8.245|8.1|7.93|7.98|7.855|7.79|7.875|7.82||7.72|7.77|7.88|7.915||7.85|8|8.13|8.04|8.1|8.345|8.555|8.765|9.03|8.77|8.675|8.69|8.8|8.78|8.86|8.91|8.94|8.78|8.94|8.86|9||8.98|8.8|8.86|8.79|8.955|8.835|9.06|8.93|9.04|9.01|8.5|8.36|8.28|8.195|8.25|8.62|8.51|8.35|8.42|8.23|8.18|7.97|7.84|7.89|7.58|7.55|7.56|7.48|7.49|7.285|7.32|7.505|7.68|7.82|7.98|8.09|8.27|8.105|7.94|7.84|7.95|7.96|7.91|8.17|8.24|8.41|8.32|8.45|8.37|8.34|8.27|8.1|8.19
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|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|10.33|10.16|10.5032||10.77|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|9.68|9.69|9.7|9.71|9.57|9.5675|9.91||10.54|10.65|9.53|8.78|8.61|9.42|9.61|9.75|9.475||9.28|9.315|8.73|8.245||8.57|8.48|8.49|8.46|8.98|8.71|8.52|8.95|8.5812|8.15|7.92|7.69|7.39|7.31|7.285|7.42|7.7262|7.75|7.7|7.545|7.72||7.97|7.88|8.06|8.37|9.03|9.91|10.06|10.3|12.88|11.9547|11.36|11.64|12.01|12|13.07|13.775|15.38|15.69|16.48|15.85|15.735|15.17|14.76|13.66|13.465|13.24|13.31|12.4295|13.1525|12.965|12.14|11.7399|12.44|13.29|13.85|13.46|13.63|13.21|13.76|13.13|14.065|13.32|13.485|14.98|15.1|15.42|15.33|15.63|16.3|17.1|16.84|16.24|16.04
01723|101902|/equities/aldeyra-the|R2000GROWTH|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||8.455|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|6.14|6.175|6.3175|6.36|6.16|6.3652|6.52||6.9|6.8|6.442|6.52|7.0985|7.19|7.07|7.14|7.0772||7.06|7.15|6.749|6.76||6.62|6.51|6.58|6.25|6.4|6.37|6.25|6.364|6.41|6.29|6.21|6.15|6.19|6.54|6.52|6.555|6.19|5.668|5.5|5.61|5.568||5.5|5.32|5.28|5.405|5.455|5.69|5.8463|5.9|5.9|5.57|5.41|5.58|5.4|5.59|5.57|5.72|5.64|5.67|5.61|5.6996|5.67|5.42|5.35|5.27|5.33|5.4322|5.53|5.37|5.46|5.43|5.29|5.39|5.3|5.57|5.79|5.6|5.54|5.43|5.52|5.38|5.58|5.6477|5.72|5.72|5.82|6.22|6.28|6.23|6.46|6.6599|6.54|6.51|6.565
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.37|0.365|0.35|0.354|0.375|0.41|0.43|0.42|0.43|0.4199|0.427|0.4546|0.47|0.469|0.482|0.468|0.515|0.5389|0.565|0.63|0.62|0.618|0.6482|0.6064|0.63
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|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|36.49|36.185|36.34|36.22|36.18|37.16|36.81||36.2|35.56|35.24|34.4788|34.65|34.75|34.04|34.37|35.29||35.5|35.92|36.83|36.64||36.08|35.935|36.03|35.7|35.22|34.7|34.49|35.51|36.39|35.44|35.76|36.2|36.1139|35.5|36.41|37.2|38.69|38.6|38.05|37.93|38.07||38.36|38.15|37.54|38.09|37.655|37.85|38.32|38.37|37.49|37.715|37.41|38.69|38.46|38|36.89|37.49|36.055|35.595|35.27|36.12|36.65|35.73|35.7|35.3|34.64|34.21|34.645|34.415|34.85|34.66|33.04|33.59|32.85|32.28|32.93|33.28|33.505|32.2212|31.85|31.47|31.98|31.57|31.125|31.35|32.812|33.57|33.03|33.53|32.88|33.39|34.595|35.185|35.93
01726|102083|/equities/22nd-cntry|R2000GROWTH|87809.3984|96379.2031|96876|100850.3984|102837.6016|109291.0313|107308.7969|107308.7969|103831.2031|106315.2031|110289.6016|119644.3438|137365.2031|139600.7969|148543.2031|148543.2031|159472.7969|164440.7969|159721.2031|167918.4063|178351.2031|183319.2031|189777.5938|198223.2031|157982.4063|151027.2031|171892.7969|342295.1875|198720|142084.7969|137111.8281|128075.0391|122709.6016|125690.3984|125685.4297|129168|135129.5938|146307.5938|181332|210146.4063||247406.4063|304041.5938|271998|286082.2813|305606.5313|320436|320436|342792|346219.9063|347710.3125||366861.9688|374537.5313|402855.125|428415.4688|446896.4375|469476|498315.25|499284|499216.9375|461278.8125|460608.125|468656.2813|498463.5313|484380||470519.2813|510462|529092|515976.4688|499284|506736|496228.6875|462024|480877.5625|483262.1875|493918.5625|529762.6875|540270|543996|558378.375|558750.9375|551373.5|561731.75|558900|543921.5|555099.5|547722|551448|529017.5|524620.8125|536544|536469.5|555099.5|536469.5|513442.8125|506736|499284|502488.375|526483.8125|543920.75||550628.25|551373.5|536544|566352|588633.5|596160|572164.5625|573804|575965.0625|596160|620229.9375|652088|678132|647801.625|670680|680218.5625|633270.9375|663824.1875|648249.5|656968.3125|707940|700488|706375.0625|729625.3125|685584|670680|678132|707940|707940|707716.4375|715392|725750.25|743709.625||745945.1875|782460|758390.0625|737748|745125.5|753620.75|774486.375|789315.8125|789912|804816|834624|864432|819720|819720|819720|853254|871884|868158|886788|916596|901692|871884|942678|894240||845802|752652|715392|690353.25|700413.5|695942.25|707940|707940|818006.0625||690055.1875|670680|649665.375|658905.8125||663153.5|663153.5|684838.8125|708536.1875|730966.6875|752652|752652|775008|794681.25|760104|775008|812268|812268|856980|886788|894240|894240|894240|849528|871884|886788||890514|901692|909144|983664|968760|957582|968760|953856|909069.5|886788|864432|1006094.5|1080540|991116|950130|953856|1017198|1006020|996854.0625|1035828|1065636|998568|894687.125|901692|991116|957582|967865.75|909144|924048|905418|767556|693036|693036|730296|775008|737748|752652|722545.9375|730146.9375|745200|752652|718074.75|758241|737748|767481.5|834624|879336|916596|938952|983664|976212|998568|1070405.25
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|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|22.39|23.4|22.81|22.08|21.68|24.13|23.46||23.77|23.17|22.07|21.39|20.86|20.94|20.37|20.36|19.8||19.4|19.58|18.55|18.57||19.24|19.3|19.41|18.85|19.28|19.58|21.39|23.68|24.4|23|22.555|22.72|21.72|21.38|22|24.31|23.86|23.27|22.46|22.36|22.65||23.27|22.78|23.34|24.78|24.26|25.72|27.93|27.32|27.51|23.54|21.44|22.88|26.25|32.9|34.41|37.1|38.87|40.7|40.88|37.56|38.65|35.49|33.76|32.54|32.5|32.56|33.68|34.29|33.435|32.95|33.04|32.93|33.88|36|37.43|36.49|35.75|35.59|36.82|34.4|35.58|35.1|35.22|36.38|36.86|36.9635|36.315|36.7998|39.9218|41.96|40.86|39.43|40.24
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|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|8.82|8.8|8.305|8.03|8.01|8.6004|8.63||8.75|8.43|8.61|8.495|8.78|8.4|8.78|8.99|9.04||8.63|7.65|7.62|7.73||7.31|7.29|7.5699|6.945|6.84|6.92|7.14|7.38|7.9987|7.13|7.57|7.51|7.6|7.98|8.3185|8.63|8.82|8.42|8.2008|8.4|8.44||8.25|8.2801|8.68|8.86|8.745|8.989|9.9|10.24|10.285|9.97|8.84|9.07|7.25|7.125|7.26|7.73|7.89|7.66|7.83|7.8|7.635|6.73|6.84|6.93|7.27|7.48|7.86|7.44|7.58|7.39|7.575|8.1|8.3893|9.01|9.37|8.73|8.834|8.17|8.64|8.92|9.29|9.71|9.555|9.43|10.2|10.58|10.4|10.56|10.9|12.66|12.5|12.2|12.17
01729|16338|/equities/integrated-electr|R2000GROWTH|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||56.9775|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|40.1361|40.67|40.62|40.3|40|40.28|39.7926||39.61|39.96|39.34|38.2|37|36.65|36.01|36.5|36.6||36.22|35.6|34.5|34.18||35.37|34.45|34.025|33.145|31.37|31.05|31.5|33.17|34.22|32.19|33.04|36.31|36.07|38.55|34.58|34.5|34.1|34.1|33.4|33.61|33.25||33.6531|34.37|33.6|33.87|33.12|33.03|33.99|34.015|35.47|35.32|33.17|33.97|34.4|33.71|33.56|33.66|34.08|34.04|34.45|34.04|33.48|32.8|32.8079|32.045|31.2499|30.66|31.61|31.01|30.63|30.63|29.36|29.89|29.57|28.76|29.5|29.5|29.365|28.98|28.89|28.03|28.33|29|27.26|26.49|28.18|29.7|29.47|31.035|29.13|29.2|30|30.71|31.24
01730|1053090|/equities/funko-inc|R2000GROWTH|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|9.7|10.468|10.56|10.46|10.82|10.99|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|10.21|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|12.19|12.055|12.02|11.72|12.04|12.45|12.01||12.13|11.38|11.68|11.46|11.79|11.8|11.5|11.41|11.21||10.925|10.675|10.3|10.2||10.16|10.03|9.99|9.87|10.28|10.35|10.32|10.35|10.165|9.5|9.63|10.32|10.59|11.36|10.88|10.62|9.86|9.54|9.61|9.37|9.4||9.3|9.08|9.21|9.21|8.92|9.25|9.6185|10.03|10.11|10.65|10.5|11.0297|10.21|10.48|19.79|20.7|21.22|20.7|20.93|22.129|22.585|22.77|22|21.675|21.77|21.9936|22.6833|21.89|22.19|21.99|21.645|22.045|21.78|21.42|21.645|21.18|22.03|21.03|20.595|20.25|20.92|20.79|20.84|20.88|21.57|22.58|23.5|23.92|23.38|24.69|25.24|24.59|24.92
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|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|32.97|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|34.78|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|20.22|20.24|20.39|19.94|19.495|20.52|19.96||20.14|19.92|19.65|18.93|18.65|18.33|17.93|18.01|17.56||17.075|17.15|17.275|17.3964||17.3075|17.39|17.715|17.38|17.6|17.755|18.1799|18.875|19.76|18.58|17.829|18.67|18.58|19|19.68|19.88|20.13|19.93|19.6|18.98|19.24||19.41|19.24|18.7082|18.96|18.53|19.01|19.7294|19.17|19.405|18.63|17.385|17.17|16.98|16.83|16.62|17.5|17.66|16.755|16.25|16.435|14.99|14.36|12.87|12.8|13.19|14.67|16.53|16|16.5|16|16|16.07|16.43|16.24|16.68|16.27|16.6|15.82|15.795|17.25|17.6|17.5|17.67|17.4487|18.43|19.33|19.02|19.55|19.405|19.96|19.5|19.815|20.8
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|31.25|31.125|31.375|31|31.25|31.25|31.8175|31.5|30.25|31.25|34.5|33.25|31.75|30.625|30.5|31|30.5|31.75|27.5|28.625|30.5|32.75|35|29.5|98.25|97|95.5|94.625|95.75|96.75|94.25|94.75|92.5|95.1975|97|96.25|95.9975|92|89.75|87.25||87.75|84.25|87.75|90.25|90.5|83|80.7225|83.25|85.5|88.75||98|114.9025|239.9975|237.75|240.5|220.25|218.125|223.75|221.75|215.875|194.25|199|189.125|195.25||194|187.75|188.5|196.25|200.4825|196.25|194.625|198.625|196.375|209.375|202.4175|204.75|209.75|201.25|187|184.5|179.125|167.75|118.25|120.625|110|97.25|102.5|105.625|106.5|108.25|106.75|107.125|111.75|112|108.25|110.25|107.25|105.375|112||112|107.75|112.125|106.375|103.655|108.75|108.875|107.25|108.25|104|107.875|113.5|114|116.75|121.75|124.5|115|119.2375|115|130|137.5|133.625|133.5|141.75|146.375|146.875|149.875|152.5|137.875|137.5|147.5|148.5|152||153.25|161.875|166|166.875|165.375|163.875|164|166.25|167.75|180.5|178.125|174.75|169.75|168.5|165.25|168.75|168.5|166|167.375|164.75|162.25|147.25|147.5|150.25||159.75|158.75|145.5|145.5|143.125|141.375|134|146.5|156||146.875|149.875|147.25|147||152.25|151|155.75|151.5|157.75|172|179.4375|181.625|177.75|171.625|165.25|169.125|169.75|177.25|183.625|181.625|170.125|171.25|167|169.75|165.75||169.625|160.75|165.25|167.75|168|173.75|183.25|182.5|180.25|174.375|167.25|177.625|188.25|195.5|198.125|198.5|206.25|201|179.75|182.25|185.25|184.75|183.25|179.9775|172|183|189.5|179.125|181.75|179.625|172.75|174.25|187.5|192.75|196.625|202|177.25|173.5|173|165.25|168|163.5|161.75|164.75|171|180.25|181|183.25|189|196.25|195.175|187.5|198.5
01734|940835|/equities/marinus-pharma|R2000GROWTH|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|10.57|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|7.22|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|6.07|5.82|5.85|6.07|5.2499|5.3|5.13||5.07|4.93|4.73|4.78|4.7|4.87|4.78|4.79|4.41||4.01|3.855|3.64|3.65||3.72|3.79|3.93|3.95|4.16|4.21|4.23|4.43|4.48|4.27|4.44|4.3439|4.23|4.64|4.84|4.71|4.95|5.05|4.88|4.71|4.66||4.69|4.46|4.52|4.617|4.73|4.795|5.02|5|4.95|4.915|4.94|4.75|5.73|6.05|6|6|5.99|6|5.69|5.21|5.2|4.93|5.02|5.08|5.02|5.68|5.75|5.75|5.79|5.8512|6.18|6.68|6.79|6.85|7.06|7.01|7.0699|6.86|7.05|7.08|7.15|6.67|7.1523|7.07|7.21|7.2|6.99|6.97|6.81|6.9199|6.9|6.83|6.82
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|72.1|72.1|72.106|71.4|72.6|72.2|72.9|72.5|71.392|74.8|77|77.792|79.6|81.6|84.6|104.4|101|103.598|105.8|97|98.6|96.2|93.8|91.3|90|90|91.8|94.1|94.6|98.2|99|95.6|92.4|94.4|95.4|96.2|99|95.4|95.2|99||100.6|96.8|97.6|104.6|108.2|110|108.6|116.6|116.1|109.2||116|122.082|125.2|125|120.6|118.1|112|108.5|97.6|98.6|101.2|102.8|99.1|95.8||95|97.4|100.132|102.198|101.3|98.93|99.2|102.2|103.2|108.8|110.4|110.4|111|113.6|121.6|118.8|110.1|108.9|102.6|98|106.8|133|129.5|134.598|132.8|133.398|131.8|127.6|137.4|135.8|124|121.402|120|120|116.2||118.398|122.4|120.2|125|114.998|113|116|115|115|114.1|120.8|123.4|127.198|113.2|114.3|116|116.5|113.8|109.2|107.4|123.4|119.6|108.6|110.3|108.6|108|103.6|101.5|103|102|105.6|103.6|104||105.4|104|107.5|109.6|109.894|109.8|111|110.4|111.2|111.4|112.4|114.2|111.4|111.6|112.8|112.8|113|109|112|106.4|106.2|106.4|111.3|110.8||112.778|111.1|106.8|108.1|109.4|113.2|109.8|111.2|116||112.6|114|104.2|104.4||110|113.1|116.8|111.2|115.7|117.3|124|133.4|134.8|131.7|131.4|133.2|124.4|131.2|143.4|143.1|135.6|142|142.8|146|145||142.2|133.4|136.9|138.6|136.6|143.8|148.232|148|153.2|152.4|153.4|157.4|166.4|181|182.6|178|189.8|182.2|162.4|138|136|117.6|131.7|135|130.8|137.2|143.4|143.464|146.6|142.2|144|145.6|142.6|144|143.2|131.8|130|131|133.3|126.6|129.6|123|122.2|120.2|122.2|132.2|135.094|136.2|140.9|148|144.8|140.8|143.8
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|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|3.6|3.26|3.065|2.875|2.68|3.0302|3.06||3.14|3.13|3.13|3.05|3.0748|3|2.99|2.68|2.65||2.385|2.46|2.45|2.48||2.52|2.44|2.5044|2.5|2.5998|2.66|2.57|2.535|2.48|2.52|2.53|2.4|2.38|2.35|2.29|2.35|2.4|2.27|2.24|2.32|2.37||2.23|2.15|2.11|2.225|2.26|2.28|2.35|2.33|2.44|2.36|2.38|2.41|2.53|2.57|2.625|2.74|2.97|2.69|2.69|3.005|3.12|3.11|3.02|2.88|3.17|3.34|3.36|3.1|3.0761|3.1|3.06|2.8|2.88|2.99|3.062|3.05|2.82|2.87|2.87|3.01|3.1|2.78|2.745|2.86|2.81|3.05|2.99|3|3.32|3.33|3.24|3.3525|3.31
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|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|11.02|11.05|11.21|11.095|11.07|11.52|11.505||11.415|11.025|10.82|10.87|11.25|11.37|11.1|11.18|11.4071||11.25|11.455|11.22|11.47||11.5|11.46|11.31|10.855|11.025|11.06|11.23|11.245|11.01|10.915|10.91|10.89|10.81|10.9|11.24|11.1|10.9|10.78|10.61|10.665|10.6||10.465|10.64|10.79|11.51|11.8297|11.52|11.78|11.465|11.47|11.38|11.405|10.8|10.15|10.05|10.01|9.97|10.05|10.06|10.01|10.07|10.1|10.11|10.18|9.86|9.825|9.85|10|10.04|10.29|10.24|10.19|10.295|9.92|10.08|10.06|10.1|10.17|10.2087|10.28|10.23|10.27|10.08|10.21|10.04|10.085|10.41|10.45|11|10.16|10.08|9.41|9.26|9.29
01739|1168028|/equities/908-devices-inc|R2000GROWTH|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|9.48|9.68|9.75|9.545|9.19|9.84|9.75||8.85|8.455|8.605|8.43|7.72|7.54|7.69|7.945|7.94||7.66|7.64|7.25|7.28||7.96|8.33|8.86|8.41|8.74|8.7|8.89|9.5|9.22|8.49|9.3499|9.11|8.875|9.61|10.71|10.4|11.26|10.72|10.36|10.57|10.92||10.28|9.975|10.01|10.85|10.79|11.3|12.71|15.3299|16.54|15.27|13.25|14.74|14.45|15|14.87|15.93|17.34|16.425|17.28|17.71|17.88|17.34|15.94|15.77|15.64|15.68|15.65|14.94|14.46|14.77|15.04|14.99|15.35|15.86|17.2|17.5|18.02|16.63|17.295|16.15|16.81|16.075|15.9999|15.51|16.02|17.035|16.92|16.92|16.9799|17.4|17.97|19.14|20.02
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|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||42.905|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|30.78|30.85|30.9|30.65|29.99|29.97|29.94||30.2457|30.9|30.445|29.59|29.21|28.915|28.265|27.6892|26.7834||26.5|26.39|25.14|24.74||25.34|25.26|25.65|24.5992|24.19|26.51|28.14|29.56|29.04|27.16|27.8|27.375|28.4168|29.13|28.95|28.83|29.8502|28.98|28|27.54|27.605||27.83|28.1899|28.45|29.16|28.85|28.44|29.77|28.9|30.7799|27.99|26.58|26.53|26.5699|26.42|26.08|28.32|29.17|29.03|29.855|28.84|27.69|26.9897|24.65|25.21|25.435|26.5375|27.49|26.75|26.95|26.84|26.63|27.32|26.72|27.12|28.24|28.67|27.66|27.01|27.02|26.52|27.63|25.8737|26.57|26.2|27.21|28.23|28.96|29.56|30.415|29.88|29.41|30.99|31.52
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|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||17.785|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|17.93|18.1|18.17|17.6|17.3|18.15|18.25||18.66|18.63|18.1844|17.89|17.84|17.47|16.99|17.12|16.97||16.47|16.155|16.4132|16.51||16.38|16.47|17.07|16.805|16.65|16.85|16.675|16.96|17.44|16.48|15.95|15.99|15.68|15.95|15.86|15.87|16.615|16.23|16.02|16.1|16.36||16.205|16.445|16.37|16.87|16.4738|17.14|17.34|16.92|17.565|16.92|15.88|16.575|16.618|16.53|15.95|19.33|23.87|23.94|23.79|23.47|23.085|22.78|22.01|21.93|21.365|21.485|22.1|21.42|21.92|21.73|21.23|21.48|21.7|21.67|21.94|21.34|21.1|20.12|19.55|19.53|19.76|19.5|19.524|19.29|19.95|20.89|20.47|20.79|20.18|20.64|20.789|21.48|22.29
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|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|2.25|1.9|1.75|1.7785|1.42|1.55|1.92||1.95|1.5|1.2|0.97|0.99|0.86|0.8246|0.9596|0.715||0.5864|0.6104|0.654|0.67||0.59|0.5775|0.59|0.6489|0.6798|0.8|0.7822|0.7474|0.7875|0.8298|0.91|0.9079|0.9054|0.9077|0.9599|0.9019|0.9699|0.9199|1.01|1.13|1.13||1.19|1.25|1.28|1.33|1.3|1.44|1.48|1.55|1.6|1.63|1.62|1.9|2.15|2.04|2.06|2.17|2.17|2.31|2.14|2.11|1.79|1.82|1.68|1.6|1.67|1.64|1.65|1.66|1.7368|1.725|1.71|1.76|1.82|1.902|2|2.01|2.07|2|2.085|1.93|2|2.02|1.9701|1.99|2.1|2.26|2.15|2.18|2.3399|2.5|2.55|2.64|2.82
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|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|2.57|2.615|2.62|2.61|2.575|2.7|2.67||2.905|2.9|2.85|2.78|2.71|2.68|2.71|2.72|2.79||2.7|2.62|2.535|2.585||2.64|2.64|2.62|2.56|2.6|2.635|2.68|2.755|2.8|2.685|2.7827|2.73|2.675|2.64|2.7|2.73|2.8|2.74|2.71|2.78|2.8615||2.85|2.73|2.64|2.67|2.7|2.875|3|2.94|2.97|2.68|3.25|3.32|3.29|3.18|3.215|3.395|3.4|3.31|3.34|3.335|3.34|3.23|3.19|3.17|3.235|3.3|3.43|3.325|3.3585|3.295|3.33|3.32|3.27|3.315|3.36|3.385|3.44|3.29|3.425|3.31|3.405|3.275|3.24|3.18|3.24|3.42|3.415|3.45|3.52|3.64|3.6|3.69|3.75
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|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|53.73|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|49.115|48.44|48.44|48.8|46.815|49.14|50.38||52.67|49.68|46.76|45.23|45.5705|45.7|45.28|50.2|54.88||54.83|53.98|50.01|49.84||48.96|47.99|45.24|42.04|41.23|48.38|44.3|45.75|45.84|44.2|44.87|44.75|42.77|44.22|45.07|45.75|46.7899|48.24|46.28|46.88|47.48||45.46|44.77|45.5162|45.3972|45.135|46.495|45.16|44.57|41.77|39.99|39.06|39.68|40.34|42.45|42.43|44.14|44.6|43.48|41.69|43.71|45.135|45.32|44.14|42.67|42.1999|41.64|41.4|40.17|40|40.49|39.4899|38.5|38.71|39.5|39.735|38.9195|38.51|34.9|35.3799|29.88|29|27.395|27.51|26.5|26.98|27.725|27.67|27.46|26.4|28.1399|29.4|29.78|12.7282
01746|16469|/equities/kopin-corp|R2000GROWTH|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|1.21|1.3|1.38|1.28|1.48|1.7399|1.73||1.74|1.73|1.7|1.63|1.62|1.53|1.435|1.355|1.28||1.24|1.14|1.13|1.08||1.15|1.16|1.19|1.21|1.2595|1.33|1.37|1.55|1.5308|1.48|1.5401|1.54|1.59|1.6599|1.6999|1.6|1.7092|1.745|1.635|1.7|1.7899||1.7871|1.765|1.8|1.72|1.49|1.38|1.29|1.23|1.24|1.0795|1.02|1.07|1.0994|1.09|1.0608|1.0789|1.14|1.1171|1.16|1.18|1.19|1.1|1.1|1.02|1.03|1.0889|1.06|1.059|1.04|1.03|1.02|1.055|1.06|1.14|1.18|1.15|1.13|1.09|1.09|1.08|1.06|1.059|1.07|1.09|1.18|1.2399|1.2|1.23|1.25|1.285|1.3|1.32|1.37
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|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|14.91|13.78|13.8425||13.845|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|15.43|15.02|14.9422|14.93|14.84|16.16|16.56||16.99|17.07|16.42|16.37|16.01|15.68|15.24|15.065|15.96||16.085|16.025|15.9|16.43||16.21|15.945|16.065|15.7|16.1|15.65|15.9612|16.15|15.79|15.015|14.83|15.3599|15.355|15.79|16.3401|16.24|16.93|16.6899|16.49|16.33|16.66||16.67|17.3056|16.52|16.985|16.96|17.305|17.45|17.98|18.355|17.64|17.6504|18.06|18.08|17.99|17.325|17.5|17.6|16.94|16.49|17.1|16.81|16|16.43|16.31|17.62|16.42|15.68|15.045|14.77|14.975|14.22|14.6|15.26|15.455|15.225|14.99|14.2|13.78|12.92|12.71|12.87|12.275|11.88|11.99|13.3|13.52|13.47|13.715|14.2647|14.84|15.27|15.11|15.22
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|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|11.5172|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|17.21|17.5358|17.98|18.18|17.3|17.77|17.92||16.49|15.97|15.74|15.6899|15.62|15.34|15.21|15.41|15.3563||15.4634|16.13|15.98|15.85||15.735|15.59|15.51|15.2276|15.08|15.2725|15.19|15.33|15.84|15.255|16.02|15.83|14.99|15.2|14.82|14.79|14.8|14.29|13.72|14.2|14.31||13.99|14.75|14.715|14.32|14.5265|14.8|15.09|14.88|14.58|15|14.75|14.8|14.55|14.23|14.59|13.46|13.85|13.34|12.97|13.05|12.79|12.58|12.35|11.837|11.845|11.97|12.65|12.69|12.89|12.62|12.1896|12.25|12.3|11.85|12.44|12.375|12.51|12.25|12.37|11.58|11.78|11.89|11.87|11.7|11.67|11.61|11.89|11.89|11.925|13.17|13.45|13.58|14.8
01749|15765|/equities/century-casinos|R2000GROWTH|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||7.115|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|8.9|8.49|8.45|7.9399|7.96|8.3|8||8|7.845|7.745|7.64|7.64|7.46|7.24|7.2|7.18||7.1|7.0083|6.97|7.19||7.11|7.02|7.19|6.9|7.19|7.25|7.47|7.73|7.7|7.49|7.53|7.391|7.31|7.31|7.48|7.635|7.65|7.49|7.66|7.97|8.11||8.05|8.18|8.23|8.3738|8.15|8.2|8.37|8.136|8.12|7.96|7.59|7.49|7.11|7.3399|7.59|8.09|8.11|8.08|7.75|7.84|7.9599|7.68|7.3|7.28|7.1|7.056|7.1|6.99|6.846|6.88|6.67|6.725|6.71|6.87|7.1|7.49|7.23|6.6905|6.89|6.69|6.86|6.905|6.7986|6.63|7.455|7.6|7.6099|7.6738|7.61|7.835|7.59|7.8|7.965
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|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|92.25|94.33|95.11|93.14|92.78|97.34|93.67||93.48|91.32|89.27|86|85.0794|83.52|80.66|81.7|80.74||78.9866|79.52|79.575|79.43||79.22|78.59|79.15|77.09|78.0493|80.5|80.78|84.29|87.24|82.72|83.78|85.8925|85.64|85.35|87.96|90.67|92.32|89.59|86.19|85.01|85.78||84.11|82.795|82.13|84.7|81.84|84.46|85.9|84.64|86.9|87.48|81.53|86.3|85.66|84.365|83.84|90.1|91.19|90.25|89.32|87.92|88.4|88.775|84.52|84.98|86.87|88.685|90.83|89.89|88.286|87.74|86.07|87.09|86.3025|87.56|89.63|90.05|91.71|88.005|85.565|85.09|86.96|88.19|90.46|89.81|93.08|95.85|95.49|98.85|95.53|99.1|98.23|101|103.27
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|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|1.4727|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|1.65|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|1.86|1.88|1.92|1.88|1.905|2|2.04||2.005|1.9399|1.9327|1.93|1.92|1.92|1.92|1.86|1.8097||1.74|1.72|1.57|1.6||1.62|1.64|1.7|1.6807|1.7|1.74|1.76|1.785|1.78|1.745|1.785|1.83|1.83|1.88|1.91|1.92|1.94|1.96|1.93|1.95|1.97||1.9527|1.95|1.9296|1.91|1.89|1.9|1.98|2.12|2.08|1.975|1.9299|2.145|1.965|1.9|1.955|2.001|2.03|2.0151|2.01|2.02|2.05|1.95|1.91|1.91|1.9199|2.0391|2.15|2.02|2.1396|1.99|1.9901|2.04|1.995|2.0797|2.28|2.24|2.16|2.1|2.1|2.0694|2.11|2.17|2.32|2.4099|3.18|0.9|0.8889|0.8909|0.96|0.985|1.04|1.06|1.12
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|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|25.105|25.5005|26.1639|25.59|24.96|25.565|25.95||26|26.14|25.15|24.81|24.5|24.11|23.4|23.74|23.82||23.94|24.2|24.155|24.06||24.0989|23.78|23.82|22.63|23.41|23.47|24.92|25.75|26.1|25.39|25.53|26.235|26.03|25.9|25.23|25.18|25.24|24.69|24.94|25.38|25.47||25.495|25.265|24.83|24.995|24.675|24.89|25.28|25.325|26.99|26.38|25.12|25.31|24.39|23.77|22.9664|29.25|32.22|31.93|31.41|31.01|30.315|30.15|29.22|29.01|28.62|28.61|29.6|29.02|28.66|28.39|26.78|27.81|27.99|27.95|28.33|29.1|29.2|28.28|27.1507|26.92|27.43|27.045|27.115|27.91|28.66|29.43|28.98|29.93|30.3|28.55|28.76|29.1|30.285
01753|32540|/equities/brightcove|R2000GROWTH|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|6.145|6.29|6.25|5.9528|5.87|5.99|5.98||5.93|5.915|5.755|5.6|5.68|5.58|5.33|5.4|5.45||5.28|5.38|5.25|5.23||5.25|5.25|5.31|5.27|5.3|5.37|5.4|5.43|5.37|5.23|5.225|5.39|5.3|5.31|5.55|5.61|5.87|5.54|5.37|5.63|5.61||5.69|5.65|5.79|5.66|5.65|5.64|5.71|5.84|5.92|5.5|5.31|5.575|5.92|6.09|6.5|6.72|6.82|6.85|6.77|6.73|6.73|6.7855|6.66|6.63|6.7|6.65|6.76|6.74|6.61|6.57|6.33|6.37|6.45|6.61|6.87|6.77|6.65|6.5|6.444|6.435|6.53|6.59|6.55|6.48|6.515|6.705|6.77|6.77|6.62|6.7|6.73|6.885|7
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|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|1.73|2.23|2.288|2.115|2.1|2.185|2.095||2.0385|1.77|1.6299|1.61|1.6432|1.615|1.58|1.58|1.58||1.525|1.415|1.41|1.4||1.4375|1.456|1.53|1.525|1.59|1.64|1.75|1.73|1.75|1.62|1.625|1.66|1.69|1.7276|1.89|1.9|1.85|1.825|1.785|1.94|2.03||2.09|1.94|1.975|2.04|1.92|1.955|1.99|1.925|1.885|1.79|1.6|1.635|1.655|1.73|1.76|1.73|1.72|1.685|1.63|1.69|1.78|1.8|1.74|1.76|1.78|1.84|1.89|1.87|1.84|1.87|1.855|1.87|1.85|2.05|2.27|2.28|2.23|2.145|2.195|2.15|2.275|2.22|2.22|2.36|2.42|2.67|2.735|2.67|2.755|2.89|2.785|2.81|2.82
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|66.9183|56.886|57.4207|56.7866|57.2664|56.8292|57.7378|58.263|59.3893|60.1039|60.1275|60.6481|61.2159|62.2097|62.3564|62.5599|63.3719|64.2919|61.2349|62.1813|62.9669|64.2824|66.8283|72.2703|65.4702|64.3629|64.5569|65.2951|63.9512|64.5947|62.8911|61.1591|60.544|60.26|60.2506|59.7395|57.6715|58.1779|58.0957|58.7836||59.9481|60.7522|59.6732|59.4177|60.7853|58.9918|58.6795|57.9128|57.5769|58.1779||59.3325|58.7079|58.4883|59.2284|59.0202|59.0107|58.528|57.9223|57.3261|56.0862|55.4142|53.3415|52.4045|53.1358||53.5497|55.0451|53.5308|54.9883|55.6887|55.3291|55.1019|55.4994|54.6571|56.3418|56.8339|56.9096|57.1579|56.9759|57.4018|56.9853|56.4837|56.7866|55.9726|56.5026|55.6792|58.2062|52.0544|52.8304|52.6932|52.2815|52.9724|52.6554|52.963|50.2088|51.1174|51.1174|51.5338|50.6584|49.8633||48.7986|47.7954|49.7971|49.6504|49.7167|49.4043|48.1834|47.8143|48.95|46.9814|47.3174|47.9563|47.8616|46.1573|46.6691|48.6472|48.5194|52.0544|48.2213|47.8806|51.1363|51.8083|51.212|49.7924|48.4815|47.0571|45.2479|44.5207|43.7541|43.0821|44.0001|36.8261|37.8388||39.1354|41.7381|40.432|38.8988|38.7947|39.5471|43.049|43.6216|43.3566|43.8676|42.7698|42.5379|39.1543|37.0627|35.8229|35.3213|35.1604|35.1414|36.9113|36.3813|35.6147|36.1068|36.864|36.05||35.5815|35.3875|35.4064|32.8132|32.2926|31.4503|32.9646|34.6303|34.1855||33.3337|34.0341|34.2991|36.1257||38.66|39.12|40.41|40.365|39.62|39.2|41.68|41.82|42.88|41.09|41.35|41.4079|40.83|40.31|40.7|41.69|41.21|41.23|40.505|40.1|40.15||41.435|39.6|39.94|41.83|40.22|40.58|40.96|40.72|43.66|41.3|37.23|37.94|37.16|40.0774|39.99|40.34|42.21|41.6|40.25|41.29|37.2|35.1|34|33.34|34.4|34.74|33.135|31.58|32.38|32.16|31.485|32.8|33.4|34.64|37.6|37.62|39.55|37.41|36.78|36.68|37.21|37.6125|38.06|37.54|39.67|41.13|40.53|41.49|42.4968|42.975|40.35|41.6|54.94
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|44.01|43.9|43.91|43.93|44.09|44.1|44.1||44.3998|44.29|44.25|44.06|44.36|23.3176|23.56|22.48|22.405||22|22.13|19.72|19.735||20.15|20.08|20.17|19.44|20.35|20.66|21.2|21.35|21.65|21.62|21.495|22.16|22.33|23.25|23.86|24|23|22.43|22.21|22.64|22.65||22.74|22.36|22.05|23.41|22.41|22.46|22.57|22.05|22.38|21.55|20.6874|22.47|22.84|22.3|22.535|23.09|22.675|21.5|21.27|20.325|21.07|20.42|20.44|20.38|20.73|22.02|22.32|22.3|22.1782|22.86|24.2541|25.97|20.73|20.76|20.845|20.1|19.92|19.65|20.29|19.32|20.335|19.645|19.57|19.485|20.2396|17.87|17.79|17.58|18.1899|18.77|18.44|18.82|19
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|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||16.985|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|14.1|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|8.82|8.46|8.67|8.8|8.935|9.13|8.05||7.69|7.56|7.69|7.54|7.3499|6.91|6.67|6.63|6.65||6.63|6.65|6.65|6.74||6.77|6.79|6.821|6.73|6.98|7.04|7.2604|7.57|7.61|7.03|6.7699|6.6999|6.59|6.528|6.85|6.9456|7.13|6.825|6.7|6.85|7.1||7.3199|7.27|7.57|7.51|7.32|7.605|7.61|7.384|7.01|6.21|5.64|5.3|5.17|4.96|4.83|5.135|5.0783|5.02|5.06|5.08|5.17|5.07|4.91|4.89|4.8092|4.86|4.99|4.91|4.71|4.72|4.71|4.83|4.95|5.02|5.22|5.32|5.47|5.43|5.53|5.66|5.67|5.36|5.4564|5.6|6.0712|5.9204|5.84|6.2365|6.35|6.65|6.8|6.8|6.43
01758|42593|/equities/karyopharm-thera|R2000GROWTH|21.6|22.05|22.35|22.05|23.85|24|25.2|26.25|26.1|27.9|26.625|25.95|26.55|25.95|25.275|25.275|25.8|28.05|28.05|28.2|27.15|27.15|27|26.1|26.1|24.45|25.65|25.2|24.9|24.75|27.3|24.15|24.825|25.2|25.35|25.05|24.75|24.6|24.75|26.4||27|28.125|28.95|28.8|28.95|30.3|30.3|30.6|31.479|32.025||31.5|31.5|34.95|33.075|33.6|35.25|36.3|37.05|36.075|35.1|34.5|34.2|36.2775|36.15||36.825|37.95|38.85|40.05|38.85|37.95|37.35|36.75|36.975|38.55|40.35|41.4|41.85|38.55|41.4|43.65|50.85|56.625|57.9|57.975|54.6|56.4|57.15|61.35|61.65|61.35|61.2|64.5|70.581|73.05|70.35|66.45|64.073|62.925|61.425||63.15|60.3|60.525|62.55|58.65|60.9|59.25|54.45|53.25|49.95|50.7|52.2|53.55|53.85|51.6|52.275|53.775|53.775|52.35|47.0985|47.998|48.4485|48.825|48.525|48|46.875|46.95|46.875|46.5|47.6985|48.45|49.05|53.1||54.3|57.45|55.8|50.925|50.7|49.2|50.55|53.325|53.1|52.125|53.1|54.6|50.55|49.8|48|49.05|49.65|50.85|50.22|51|51.45|51.275|51.225|49.2||53.7|47.4|46.5|43.8|53.1|54.6|51.975|52.125|52.35||51.375|47.925|40.8|40.65||40.701|45.525|49.125|46.65|47.55|49.05|51.45|53.1|60.6|71.25|70.8|71.25|76.5|79.35|81.225|77.55|79.8|80.175|76.935|74.7|74.4||74.97|72.45|75.15|81.15|81.255|85.5|89.55|86.85|87.9|87.9|82.8|81.675|78.75|83.112|72.15|75.075|73.95|76.05|76.425|78.75|78|75.15|69.6|68.625|68.85|73.95|76.5|75.45|78.375|77.475|77.625|78|82.8|86.475|89.55|90.15|90.15|87.45|86.85|83.1|80.4|69.9|68.475|68.55|70.2|76.134|74.7|76.65|78|77.625|73.8|79.65|82.05
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|34.38|34.19|33.24|34.035|34.46|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||40.3015|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|39.12|40.41|40.09|39.73|39.4199|39.96|40.495||40.44|39.93|39.8|38.74|38.38|38.14|36.23|36.21|35.41||35.41|35.02|35.39|34.75||33.63|32.81|33.82|33.8|33.9|34.515|37.47|38.06|37.26|36.05|36.085|36.48|36.22|36.97|37.31|37.03|37.209|35.78|34.955|36.37|36.82||36.28|36.21|36.42|36.25|36.095|36.26|36.49|37.75|37.17|35.16|32.76|33|32.73|33.46|33.58|34.175|34.09|34.18|33.76|33.5|32.64|31.73|31.41|31.49|30.18|29.4|28.76|27.61|27.16|26.75|26.1205|26.44|26.91|28.49|29.11|30.4|31.05|30.02|29.7999|30|30.78|30|29.51|29.37|28.43|29.2185|28.82|29.02|29.98|30.1987|29.94|31.216|31.88
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|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|45.77|45.56|45.56|46.66|46.44|46.63|46.88||45.59|45.46|45.26|44.75|45.33|45.13|44.79|45.59|45.55||45.41|45.69|46.12|45.85||45.77|45.68|46.14|45.48|45.785|45.589|45.66|47.23|47.13|46.5|46.9699|46.6|46.2|46.16|45.99|46.25|46.16|46.01|45.46|45.79|45.87||45.25|45.39|45.28|44.9|44.01|44.44|44.4215|44.49|45.58|45.41|44.37|43.82|44.46|44.47|42.37|43.45|43.83|43.9712|43.91|43.72|43.05|42.86|42.2|41.89|41.55|41.64|41.84|41.9675|39.8399|39.13|38.98|39.2|38.6|37.79|38.78|39.945|40.49|39.8|38.99|39.83|40.64|40.975|41.63|42.14|42.7|43.86|44.57|44.72|47.2|46.475|46.21|44.81|44.13
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|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||26.735|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|29.85|29.41|29.8|29.53|29.24|30|30.18||29.37|29.68|29.085|28.66|27.91|27.71|27.59|28.0014|28.23||29.34|28.76|28.58|28.6||28.52|28.38|28.7|28.11|28.36|28.325|29.46|30.46|29.42|28.93|28.255|28.485|29.27|29.5|29.91|30.2496|30.25|29.725|29.45|29.36|29.3||29.89|29.7|29.54|29.2665|28.69|28.65|29.46|28.94|29.08|29.105|28.045|28.36|27.88|27.4|27.095|28.33|28.5|28.55|28.67|28.625|28.79|27.415|29.48|29|29.08|28.92|29.075|28.93|28.47|28.75|27.77|28|27.83|27.72|28.11|28.08|28.29|27.48|26.81|26.22|26.32|26.13|26.32|26.03|26.695|27.03|26.81|27.05|27.11|27.62|28.4|28.025|28.27
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|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||13.58|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|14.85|14.95|14.965|14.83|14.57|14.79|14.705||14.43|14.025|13.85|13.8|13.68|13.65|13.6153|13.31|12.85||12.485|12.4801|13.16|13.2||13.39|13.44|13.69|13.519|13.7706|14.04|14.28|14.6|15.1|14.75|14.97|15.14|15.03|14.93|15.08|15.285|15.58|15.28|15.15|15.26|15.41||15.4|15.38|15.22|15.45|15.13|15.35|15.775|15.41|15.615|15.25|14.3|14.22|14.14|14.02|13.5846|14.125|14.24|14.0988|13.99|13.05|12.98|12.79|12.225|12.04|11.7301|11.68|11.98|11.705|11.84|11.638|11.9|12|11.93|12.155|12.52|12.49|12.73|11.925|12.45|12.99|13.29|13.29|13.94|14.025|14.69|15.0404|14.815|14.92|14.86|15.04|14.82|14.81|15.07
01763|986081|/equities/pavmed-inc|R2000GROWTH|2.9698|2.9698|2.9698|3.1571|3.1119|3.0731|3.2771|3.2294|3.5509|4.0222|4.6665|4.2611|4.0906|4.2094|4.2598|4.5955|4.8421|4.9054|4.784|4.9028|5.0358|5.1236|4.8847|4.8692|4.9067|4.9596|5.1004|5.2049|5.2295|5.2837|5.0668|5.0358|5.294|5.2927|5.5161|5.5652|5.294|5.1714|5.1597|5.4232||5.294|5.294|5.3192|4.8666|4.7775|5.0293|5.0706|5.1636|5.3586|5.5523||5.6814|5.6375|5.8092|5.6814|5.8105|5.9887|6.0688|6.1966|6.1966|6.2269|6.1979|5.6168|5.9397|6.0688||5.9074|5.2747|5.3702|5.8428|6.0688|6.1953|6.1979|6.9726|7.2309|7.4762|7.1018|7.0888|6.6498|6.4988|6.8435|6.9713|6.9649|6.9726|6.3954|5.9112|6.132|6.1333|6.4678|6.4561|6.7415|7.267|8.0603|7.1018|7.1018|5.8105|5.8105|5.6814|5.2295|5.1649|5.0358||4.8615|5.0358|5.5394|5.5652|5.8105|4.9067|4.775|4.7775|4.8731|4.7535|4.9932|4.9441|4.9454|5.294|5.6749|5.8105|5.95|6.4406|5.746|6.327|6.4561|6.4561|6.4561|6.4419|6.3916|6.0559|6.0688|6.0662|5.9397|5.6814|6.0494|5.9125|5.9655||6.3916|6.327|6.4561|5.4154|5.7524|6.1966|7.1173|7.32|7.4891|6.7815|6.8435|6.8651|7.0811|6.7144|6.7144|6.7015|6.3257|6.327|6.389|6.3257|6.1617|6.4561|8.0056|8.4911||8.0456|8.2639|8.1993|7.7693|7.8829|7.6182|6.7118|6.6356|6.8861||6.3296|6.1721|5.6039|6.6169||7.1018|7.0036|6.921|6.9184|6.7118|6.8435|7.617|7.8778|8.2639|8.1346|8.1347|8.9095|8.2406|8.7636|9.2736|9.0386|9.2788|9.0386|9.0386|9.9399|10.2007||10.1155|10.7495|10.5894|10.9754|11.102|12.6515|14.2035|14.0744|14.0744|14.139|14.2035|13.8149|14.139|15.4947|15.4947|16.0758|16.1404|16.1404|15.1074|15.2365|16.0099|15.4947|15.4947|13.5579|13.5579|14.2035|13.687|13.2997|14.2035|13.0401|12.8103|13.0414|13.1705|12.7728|13.1705|12.7832|12.9123|11.8264|12.6192|12.4332|13.0414|12.654|12.6747|13.1692|13.687|13.9453|13.8807|14.4618|14.8491|14.9137|15.3656|16.3237|17.0442
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|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|10|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|21.845|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|23.54|24.46|24.565|24.02|26.08|26.465|27.92||26.4485|25.19|20.61|19.15|18.87|17.44|17.67|18.055|17.82||17.07|16.81|15.88|17.28||17.015|18.41|20.21|20.05|20.05|20.07|19.435|20.7|20.4885|19.24|20.285|20.3725|19.925|19.98|21.065|21.53|22.8972|22.2799|21.07|21.5|21.9||22.55|21.25|21.4799|22.98|25.22|27.33|28.2|25.63|26.25|21.29|17.7106|17.46|17.215|17.8997|18.45|19.9|20.685|20.65|20.55|20.0399|20.06|20.695|20.105|19.555|19.78|20.0275|22.025|20.94|22.47|22.04|21.45|21.615|21.54|22.15|23.19|22.65|23.67|22.82|25.7599|20.73|21.38|20.38|19.95|19.61|20.28|21.14|21.5|20.76|21.95|22.53|22.48|21.74|21.64
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|316.848|296.24|250.838|250.24|252.862|237.82|223.376|204.7|211.37|215.05|242.282|243.8|243.57|247.204|256.496|262.2|275.08|304.152|302.404|299.92|310.362|301.024|264.914|271.86|269.054|288.742|296.102|320.988|343.896|389.942|364.78|336.49|339.434|257.6|259.808|240.488|294.354|258.29|247.756|257.554||248.4|226.78|229.678|204.24|214.544|234.6|249.32|249.872|264.5|315.1||345|328.854|274.988|259.187|255.438|254.84|274.482|278.438|262.2|266.8|257.784|256.634|264.5|278.024||290.674|285.108|290.651|297.114|312.294|317.4|304.612|310.5|335.8|277.426|296.7|304.658|318.78|335.8|346.932|340.4|372.508|371.22|363.354|359.536|357.42|354.2|353.74|351.854|349.6|357.88|363.354|354.062|358.34|357.696|317.032|308.2|310.5|280.6|248.4||257.462|276|287.362|320.804|307.05|303.416|286.304|272.78|286.672|273.907|280.6|321.862|325.358|295.32|271.768|275.954|266.8|289.34|284.97|276|301.3|303.554|326.048|352.406|351.9|330.832|345.414|349.508|340.4|360.732|380.742|402.5|413.908||418.554|427.8|441.6|432.17|457.7|469.2|487.6|496.8|506|524.4|588.8|602.6|561.2|570.4|607.2|676.2|598|648.6|621|616.4|598|593.4|621|634.8||630.2|602.6|561.2|510.6|519.8|533.6|556.6|588.8|588.8||611.8|561.2|501.4|533.6||533.6|547.4|570.4|561.2|565.8|584.2|584.2|602.6|630.2|607.2|632.5|646.3|639.4|653.2|676.2|680.616|683.1|616.4|579.6|575|588.8||506|519.8|570.4|591.1|598|680.8|736|772.8|759|607.2|588.8|625.6|621|639.4|630.2|644|653.2|648.6|644|671.6|708.4|676.2|648.554|644|667|667|740.6|726.8|648.6|648.6|657.8|669.3|717.6|749.8|807.3|857.9|897|867.1|913.1|938.4|984.4|989|1060.3|1030.4|1110.9|1154.6|1136.2|1168.4|1271.9|1343.2|1196|1237.4|1285.7
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|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|9.14|9|9.135|8.665|8.48|8.92|8.92||8.93|9|9.07|8.97|8.705|8.12|7.91|7.875|7.53||7.185|7.05|6.71|6.96||7.01|7|7.1287|7.14|7.18|7.735|8.155|8.555|9.14|8.54|9.1699|8.96|9.05|9.22|9.96|10.045|9.82|9.67|9.34|9.54|9.3394||9.355|9.03|8.91|9.15|8.93|9.25|9.73|9.12|8.99|8.66|8.33|8.52|8.49|7.95|7|7.58|7.95|8.04|7.86|7.55|7.27|7.02|6.64|6.5375|6.72|6.7|7.05|6.76|6.88|6.9|6.95|7.18|7.29|7.42|7.48|7.42|7.43|7.01|6.96|7.21|7.38|7.1|7.37|7.64|7.92|8.16|7.94|8.09|8.05|8.28|8.28|8.43|8.65
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|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|19.54|19.5142|19.7|19.7|19.72|20.5499|20.55||19.97|19.6899|19.44|18.98|19.05|19.02|19.12|19.24|19.09||18.42|18.46|18.86|18.89||18.86|18.82|19.2|18.715|18.7599|18.7|19.32|19.895|20.26|19.22|19.31|19.75|20.0005|20.32|20.66|20.85|20.92|20.7|20.3899|20.785|20.88||20.59|20.58|20.84|20.9|20.65|20.99|21.19|21.44|21.9539|22.131|20.7299|20.2182|20|20.11|19.79|20.59|20.66|20.55|20.64|20.58|20.4839|20.47|19.86|19.495|19.35|19.339|19.6999|19.29|18.92|18.75|18.24|17.96|18.37|18.15|18.62|18.61|19.055|18.64|18.33|18.17|18.52|18.24|19.2548|20.21|20.8|20.39|20.59|20.9|21.65|22.55|22.54|23.14|23.7051
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|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|4.615|4.61|4.64|4.34|4.25|4.51|4.59||4.765|4.85|4.82|4.73|4.785|4.755|4.515|4.22|4.05||3.82|3.755|3.7985|3.8||3.81|3.76|3.96|3.82|3.8972|4.02|4.19|4.33|4.485|4.345|3.885|4.0183|3.86|3.97|4.01|3.95|3.88|3.835|3.69|3.695|3.7||3.71|3.68|3.77|3.66|3.57|3.485|3.55|3.39|3.36|3.42|3.21|3.255|3.255|3.19|3.05|3.32|3.42|3.14|3.03|2.97|2.995|2.98|2.97|2.9611|3.0299|3.02|3.045|2.92|2.83|2.81|2.82|2.765|2.68|2.67|2.68|2.67|2.63|2.43|2.44|2.4719|2.56|2.5063|2.67|2.68|2.49|2.58|2.62|2.63|2.615|2.7192|2.76|2.95|3.08
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|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|6.56|6.65|6.546|6.45|6.47|6.49|6.105||6.11|6.2099|6.18|6.15|6.17|6|5.64|5.77|5.91||5.785|5.82|5.71|5.74||5.94|5.82|5.68|5.68|6.06|6.125|6.22|6.33|6.44|6|5.9|5.96|6.07|5.97|6.04|6.06|6.17|5.84|5.9099|5.82|5.79||5.74|5.8|5.93|6.21|6.13|6.9|7.07|7.08|6.26|6.28|5.93|5.73|5.81|5.67|5.7|5.99|6.185|6.03|6.13|6.4|6.37|6.41|6.1|6.085|6.4|6.61|6.73|6.41|6.02|6.04|6.05|6.06|6.15|6.085|6.3325|6.21|6.08|5.95|5.65|4.965|5.02|5.22|5.04|4.91|5.38|5.81|5.89|5.93|5.85|6.34|6.18|6.34|6.63
01771|1056454|/equities/cue-biopharma|R2000GROWTH|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||3.65|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|3.51|3.78|3.76|3.78|3.8|3.8|3.54|3.53|3.45|3.41|3.6|3.56|3.53|3.57|3.54|3.49|3.42|3.54|3.47||3.73|3.47|3.06|3.0899|3.1674|2.9636|2.64|2.76|2.9||2.8937|2.95|2.83|2.8001||2.87|2.96|2.75|2.67|2.75|2.88|2.99|3.02|3.24|3.3424|3.34|3.35|3.2894|3.57|3.95|3.9824|4.19|3.9946|3.96|3.6|3.61||3.52|3.21|3.4187|3.39|3.6066|3.81|4|3.29|3.44|3.44|3.29|3.37|3.4399|3.34|3.24|3.05|2.94|2.7|2.74|2.705|2.83|2.65|2.54|2.6291|2.66|2.83|2.89|2.78|2.91|3.06|3.13|3.13|3.09|3.17|3.38|3.29|3.1|2.4|2.45|2.47|2.64|2.53|2.76|2.87|3.01|3.17|3.08|3.09|3.17|3.33|3.36|3.29|3.4
01772|16807|/equities/omeros-corp|R2000GROWTH|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|2.56|2.585|2.63|2.855|2.97|2.94|2.94||3|2.78|2.98|3.01|3|2.89|2.88|2.88|2.54||2.27|2.3785|2.48|2.74||3.39|2.5627|2.17|1.87|1.8573|1.94|1.98|2.26|2.39|2.1808|2.1813|2.3|2.24|2.115|2.08|2.15|2.29|2.19|2.18|2.28|2.6799||2.3163|2.34|2.58|2.8451|2.93|2.82|3.01|2.92|2.91|3.12|3.15|3.46|3.44|3.45|3.47|3.59|3.42|3.495|3.48|3.44|3.5|3.53|3.16|3.2|3.255|3.42|3.5|3.59|3.46|3.51|3.56|3.65|3.95|3.97|4|3.82|3.73|3.6|3.3|3.43|3.58|3.51|3.58|3.81|3.88|3.955|3.81|3.87|3.94|5.2|5.43|5.24|5.6
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|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|80.58|81.67|81.735|80.42|79.44|82.05|82.49||82.06|81.04|79.51|78|77.51|76.16|73.385|74.135|75.13||74.27|74.99|73.95|73.57||73.04|73.97|74.64|73|74.48|75.61|78.045|79.79|79.1|76.14|75.76|75.86|75.765|76.69|77.12|78.45|76.63|76.06|74.24|75.47|76.19||77|77.06|78.52|79.03|76.36|77.3|79.405|78.86|78.96|77.58|67.66|68.96|67.32|66.63|65.51|68.37|67.47|66.505|65.918|66.09|65.77|62.975|61.73|60.925|60.84|61.16|63.03|60.99|61.815|61.02|60.7|61.555|61.09|61.63|63.08|63.04|63.35|60.32|60.38|59.635|61.1168|60.38|60.12|60.71|62.41|64.32|62.75|63.76|62.495|63.69|63.49|65.36|66.45
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|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|22.96|22.97|22.73|22.18|22.24|22.97|23.09||22.98|22.75|22.7|22.67|22.67|22.31|21.825|21.94|21.84||21.605|21.685|21.46|21.585||21.38|21.34|21.67|21.48|21.75|21.62|22.03|22.84|23.39|22.525|22.3399|22.495|22.13|22.46|22.98|23.17|23.26|23.04|22.19|22.42|22.67||22.98|22.84|22.91|22.96|22.605|22.5|22.705|22.295|22.46|22.07|21.82|21.84|21.48|21.06|20.255|21.335|21.42|21.035|21.09|20.77|20.95|20.94|20.59|20.42|20.11|19.68|20.04|19|18.97|18.91|18.34|18.535|19.01|19.25|19.68|19.485|19.28|18.675|18.425|18.23|18.63|18.49|18.51|18.25|18.78|19.19|18.889|19.04|18.785|19.12|19.15|19.46|19.89
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|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||1.25|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|6.16|6.57|6.41|6.435|6.2152|6.42|6.54||6.3401|6.17|5.86|5.83|5.49|5.64|5.6599|5.455|5.475||5.3477|5.32|5.035|5.06||5.19|5.165|5.17|4.91|5.03|5.1985|5.29|5.4482|5.65|5.503|5.8299|6.125|5.66|6.35|6.53|5.63|5.64|5.68|5.555|5.795|5.84||5.64|5.66|5.925|6.63|6.14|6.39|6.655|6.6|7.19|7.7799||15.57|15.9|11.6|11.94|12.6|12.93|12.81|12.98|12.52|12.85|11.72|11.3175|11.245|11.57|12.04|12.6|11.94|11.72|11.69|11.17|11.4|11.1385|11.4599|12.285|12.275|12.96|12.59|11.8792|11.78|11.24|11.24|10.9|10.45|10.85|11.79|12.45|13.58|14.92|16.0747|16.15|16.38|16.175
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|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|4.6785|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|5.64|5.58|5.4|5.16|5.1|5.85|5.79||4.947|5.067|5.07|5.1|5.28|4.98|4.647|4.785|4.164||3.21|3.069|2.91|2.973||3.045|3.12|3.897|3.351|3.99|4.41|3.66|3.75|4.5|3.9|3.753|3.78|3.99|5.01|4.038|4.203|4.35|4.857|4.5|3.75|3.984||4.47|4.359|4.497|4.617|4.617|5.07|5.1|4.905|4.902|3.9|3.69|4.077|4.026|3.99|4.05|4.2|4.29|4.494|3.9|3.864|3.6|3.336|3.231|3.471|3.519|3.6|3.54|3.597|3.861|4.05|3.999|4.017|4.26|4.74|4.941|4.95|5.04|4.908|4.773|4.947|5.052|4.647|5.04|4.92|5.01|5.235|5.427|5.67|5.79|6.06|7.35|6.042|6.57
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|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|2.56|2.65|2.64||2.59|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|4.43|4.4|4.78|4.78|4.52|4.85|4.6||4.3999|4.24|3.81|3.69|3.55|3.46|3.43|3.52|3.59||3.53|3.605|3.53|3.03||3.2|3.29|3.37|3.26|3.41|3.515|3.36|3.41|3.75|3.57|3.03|2.485|4.25|4.4399|4.66|4.66|4.83|4.81|4.89|5.44|5.34||5.74|5.75|5.96|6.28|6.05|5.97|6.45|6.7403|6.56|6.03|6.14|6.155|6.3|6.72|6.85|6.835|6.715|6.8|6.72|7.08|7.33|7.26|6.9|7.8|7.97|7.7|7.71|6.85|6.72|7.45|32.56|34.7424|34.88|36.155|35.88|35.4|36|37.3|38.68|36.25|35.23|33.44|32.8266|32.22|30.73|32.74|34.1|34.53|34.26|34.479|33.2|32.07|32.455
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|21.08|21.19|21.1|20.395|19.81|20.21|19.775||20.66|20.33|19.32|19.188|19.78|19.95|19.89|20.56|21.37||21.49|21.51|21.08|22.47||22.69|23.26|23.32|22.7|22.32|22.4|22.35|22.6626|22.825|21.4334|21.425|21.475|21.55|21.99|23.4799|23.15|23.84|23.73|23.52|22.45|21.942||21.8|21.2|21.67|22.44|17.33|18.42|19.31|19.28|19.4|19.47|20.75|21.02|21.51|23.93|24|23.96|24.23|24.33|23.71|23.39|23.61|22.53|22.005|21.665|22.17|21.88|22.35|22.398|21.9|21.769|21.11|20.99|20.57|21.3997|21.58|21.34|20.0599|19.23|19.51|17.5|16.74|15.61|15.63|15.86|16.54|17.83|17.78|18.09|18.31|18.98|18.51|18.76|18.95
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|43.278|43.05|42.6|42.6|45.45|43.2|42.75|38.25|38.997|39.3|39.6|37.8|42.6|43.5|45.6|42.9|44.7|47.1|48.3|48.6|48.9|52.5|52.2|56.1|55.5|56.4|59.229|61.8|64.8|68.358|74.7|89.7|78|71.7|73.2|75.6|75.498|75.3|74.4|77.4||77.4|72.3|72|69.6|68.697|69.9|69.603|72|72|76.35||78.3|73.797|74.7|75.9|75|76.8|79.497|80.7|81.15|77.1|73.05|73.2|72.597|75||74.7|74.1|75|82.2|83.688|80.7|81.597|81|80.7|79.5|81.3|82.848|84|80.4|77.4|74.7|72.6|71.376|71.7|69|63.9|72|71.4|72.3|76.8|80.4|86.493|88.2|75.15|75.75|75.9|75.6|72.3|73.5|72||69|69.3|71.1|71.1|70.797|71.4|70.5|70.74|71.7|71.7|68.4|69.6|71.4|70.5|70.5|74.01|73.338|76.8|75.6|77.4|86.7|90.6|96|99.897|89.472|74.1|76.5|77.7|78.9|82.8|84.3|87.3|91.2||95.4|89.7|82.173|83.1|85.2|93|84.123|84.255|83.619|87|81.915|81.9|79.8|81|82.449|82.8|81|85.5|85.443|87.297|86.1|86.4|90|91.5||93.3|83.7|81.3|81.3|79.5|76.8|78|78|76.8||70.5|69|69|69||70.755|63|64.2|63|67.5|70.2|72.3|72|72.9|71.1|74.1|75.84|81.9|84.3|87|93.15|91.5|90|89.7|93.666|93.3||90.885|93.6|90|93.9|95.4|101.7|108.6|107.4|101.1|100.2|98.7|105|106.497|103.8|104.4|109.8|106.2|110.4|105.3|104.7|100.8|93.606|93|93.3|94.5|97.2|103.2|101.325|96.3|97.5|99.3|105|104.532|104.799|110.274|104.1|105.6|100.5|105.9|106.2|108|107.1|110.1|108|111.9|109.8|115.5|121.95|124.5|124.5|124.5|124.476|131.1
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|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|4.06|4.29|4.29|4.23|4.27|4.96|4.85||4.67|4.58|4.2779|3.92|3.84|3.79|3.77|3.82|3.7||3.65|3.67|3.59|3.55||3.59|3.38|3.5|3.34|3.36|3.48|3.56|3.72|4.03|3.72|3.56|3.58|3.68|3.55|3.94|3.93|3.825|3.64|3.5|3.2675|3.25||3.21|3.19|3.16|3.33|3.38|3.575|3.98|3.76|3.85|3.64|3.18|3.35|3.44|3.71|4.25|5.5|5.57|5.2|5.07|4.8714|4.8|4.59|4.47|4.0762|3.87|4.08|4.2|4.29|4.41|4.51|4.29|4.38|4.45|4.61|4.907|5.0146|5.45|4.5|4.27|4.41|4.77|4.8388|5.24|5.2999|5.51|5.73|5.82|5.86|5.7838|6.1|5.99|6.27|6.62
01782|1172578|/equities/latham-group|R2000GROWTH|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|3.6475|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|3.7|3.76|3.77|3.57|3.7|3.95|3.94||3.8499|3.85|3.66|3.645|3.51|3.4|3.54|3.585|3.47||3.32|3.45|3.22|3.4591||3.21|3.165|3.07|3.02|3.24|3.27|3.18|3.265|3.32|3.36|3.41|3.505|3.35|3.205|3.53|3.635|3.7481|3.46|3.5|3.6951|3.79||3.66|2.96|3.01|2.99|3.1622|3.18|3.83|4.09|4.375|4.48|4.39|4.5|4.52|4.78|4.48|4.79|4.69|4.62|4.525|4.555|4.52|4.33|4.2|4.04|3.88|3.82|4.03|3.87|3.85|3.82|3.7|3.87|3.78|4.07|4.22|4.115|4.23|3.94|3.77|4.16|4.21|4.01|4.03|4.11|4.41|4.53|4.81|4.9|5|5.32|5.26|5.35|5.81
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|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|10.37|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|8.505|8.4|8.045|7.47|7.14|7.19|7.22||7.23|7.09|6.87|7.15|6.8|6.76|6.84|6.92|7.08||6.89|6.87|6.29|6.23||5.67|5.48|5.475|5.29|5.67|5.73|5.73|5.72|6.11|5.93|5.76|5.49|5.26|5.26|5.39|5.42|5.4855|5.62|5.22|5.27|5.32||5.42|5.3|5.35|5.44|5.3944|5.39|5.54|5.54|5.85|5.57|5.33|5.5|5.48|5.37|5.43|5.47|5.3125|5.2142|5.18|5.03|4.84|4.53|4.42|4.5|4.52|4.53|4.69|4.67|4.73|4.61|4.73|4.85|4.97|4.99|5.26|5.905|7.56|14.73|14.99|14.91|15.11|14.34|13.69|13.62|13.76|14.65|15.16|15.22|15.075|15.5|15.48|15.71|16.11
01784|17175|/equities/siga-technologies|R2000GROWTH|4.4526|4.406|4.3501|4.3222|4.3921|4.4247|4.4433|4.3501|4.5084|4.6901|4.7973|4.7102|4.8625|5.0772|5.1047|5.3934|5.3563|5.4586|5.2258|5.2258|5.44|5.4773|6.2411|4.7553|4.7507|4.7786|4.76|4.7227|4.7041|4.7321|4.7414|4.6575|4.7134|4.7693|4.8252|4.7693|4.7833|4.6296|4.6016|4.7227||4.7926|4.7507|4.7973|4.8066|4.8159|4.8438|4.9836|5.114|5.3562|5.4167||5.4493|5.4866|5.766|5.7288|5.5564|5.4307|5.9337|5.8964|5.3095|5.2537|5.2444|5.2351|5.291|5.2816||5.291|5.2351|5.3189|5.3934|5.3515|5.4214|5.4027|5.2258|5.3282|5.5052|5.3958|5.3958|5.0258|4.9742|5.1377|5.3356|5.1291|4.8881|5.0086|5.1248|5.0903|4.9569|4.8451|4.9828|4.9483|5.1032|5.2237|5.0731|5.2323|5.284|5.3872|5.327|5.3528|5.284|5.1893||5.1893|5.0903|4.9785|4.9655|5.0344|4.9483|5.1205|5.0271|4.9871|5.0473|4.8192|4.6557|4.8881|4.9483|4.8192|4.9053|4.8365|4.759|4.6342|4.8838|5.1291|5.3098|5.3786|5.6871|5.7186|5.8175|5.9896|5.981|5.9982|5.9294|5.938|5.8993|6.0413||6.0585|5.9853|5.938|5.7917|5.826|6.0542|6.1704|6.1876|6.2048|6.3598|6.6006|6.771|6.4199|6.3321|6.4328|6.4673|6.506|6.463|6.5705|6.6867|6.5748|6.5705|6.7469|7.2461||7.302|6.9621|6.8674|6.463|6.3296|6.463|6.1833|6.179|6.463||6.3511|6.4328|6.5404|6.6652||6.7383|6.7211|6.7728|6.5834|6.6953|6.6179|6.6695|6.8631|7.0826|6.9535|7.0266|7.0998|7.0568|7.2117|7.5645|7.8915|7.8743|7.9604|7.969|7.8012|7.8485||8.1497|8.0895|7.9948|8.1669|8.1325|8.2013|8.7865|8.6316|8.2487|8.055|8.0292|8.1755|8.21|7.9647|7.4182|8.0464|8.2616|8.0895|8.0034|8.0507|8.2715|8.0421|7.8399|7.771|7.8141|7.9518|8.4853|8.2616|8.1669|8.1067|7.913|7.9869|8.012|8.0808|8.4079|8.8209|8.9672|9.0189|9.3373|9.2728|9.2039|9.1394|9.2082|9.0361|9.416|9.6557|10.0172|10.3184|10.938|11.2564|11.6867|11.961|12.3837
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|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|8.43|8.87|8.95|8.715|8.885|9.48|9.48||9|8.72|7.995|7.84|7.95|7.595|7.75|7.89|7.87||7.735|7.92|7.33|7.62||7.69|7.82|7.945|7.77|8.525|8.62|9.18|9.3|9.57|8.955|9.528|9.72|9.53|9.3|9.42|9.39|9.52|9.41|8.9178|9.32|9.52||9.73|9.43|9.52|11.19|11.48|11.84|12.7|13.29|12.55|11.26|10.48|9.81|9.84|10.32|10.4407|11.005|11.015|11.08|11.18|11.13|11.55|11.78|11.17|11.14|10.755|10.87|11.19|10.79|11.435|11.075|11.05|11.18|11.07|11.59|11.84|11.935|11.84|11.3|11.22|11.57|11.7|11.05|11.24|11.07|10.85|11.5|11.08|10.67|12.95|14.18|14.02|13.65|13.64
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|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|2.43|2.26|2.11|1.93|2.07|2.1985|2.33||2.34|2.28|2.275|1.97|1.85|1.73|1.62|1.63|1.585||1.55|1.56|1.57|1.76||1.79|1.68|1.78|1.7|1.68|1.695|1.77|1.79|1.93|1.99|2.1|2.14|2.09|2.14|2.29|2.33|2.4285|2.27|2.23|2.2|2.26||2.3|2.3|2.85|3.45|3.37|3.55|3.59|3.58|3.79|3.62|3.63|3.75|3.64|3.6485|3.79|4.06|4.0725|4.04|4.0385|3.95|3.95|3.96|3.77|3.74|4.09|3.62|3.56|3.41|3.53|3.51|3.37|3.23|3.16|3.32|3.47|3.42|3.42|3.31|3.18|3.14|3.3|3.2814|3.17|3.24|3.37|3.49|3.67|3.815|4.08|4.33|4.74|4.89|4.74
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|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|18.5|18.4|18.095||18.27|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|30.8|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|34.74|33.29|36.5|22.78|22.4|23.2842|23.5||23.91|23.77|21.09|19.595|19.5999|19.41|19.45|19.6807|19.95||19.36|18.92|18.78|18.825||19.51|19.63|19.69|19.085|19.43|19.645|19.47|19.7|19.3571|18.99|18.75|18.85|18|17.33|17.87|18.51|18.68|19.58|19.79|19.785|19.91||19.96|19.95|20.16|20.75|20.42|21.83|22.22|20.84|20.75|21.34|22.5|22.05|22.86|24.82|24.87|25.44|25.485|25.395|25.17|24.77|26.195|26.25|24.63|24.2|23.355|24.01|24.05|23.48|23.859|23.35|23.63|23.27|22.19|22.31|23.395|22.56|22.19|21.1|21.26|20.885|21.1|20.8084|20.99|20.25|21.04|22.48|22.81|22.49|23.74|24.12|24.81|24|23.87
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|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|31.6|31.48|30.95|28.72|28.01|30.05|29.155||28.91|29.04|29.5|28.53|29.07|27.95|29.67|32.57|33.02||32.475|30.88|30.05|31.44||31.73|33.03|33.81|32.31|32.98|34.28|36.44|38.4|43.06|40.35|40.86|41.19|42.825|44.1|47.06|46.735|44.535|42.25|42.66|43.14|42.89||42.76|42.36|42.94|44.18|45.115|45.52|47.86|44.74|42.89|44.86|54.77|54.1|54.18|57.735|58|59.26|63.9|60.515|60.73|61|61.625|60|57.31|56.11|55.77|54.69|56.1242|55.085|56.94|56.12|58|57.841|58.96|60.205|63.135|62.48|61.813|59.34|58.88|58.06|59.19|57|61.14|61.37|63.05|64.3483|61.8788|60.87|58.79|61.43|60.41|60|59.84
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|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||62.17|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|70.19|69.43|68.73|67.39|66.52|69.56|69.9||69.29|68.8|68.82|68.65|68.46|68.66|68.28|69.055|67.81||66.89|67.25|67.75|67.9096||67.02|66.765|67.34|66.37|66.78|67|66.9|68.6|70.42|69.31|70.3164|58.1374|57.6|57.24|58.34|58.946|58.95|57.48|56.9899|55.17|55.76||56.48|56.19|56.94|59.13|56.03|56.95|58.3675|58.5|59.34|56.67|53.38|55.3373|53.75|52.95|51.83|53.31|53.9|53.21|53.18|51.25|51.2|49.93|49.4|48.29|47.9|48.815|49.9921|48.68|48.8|49.21|48.14|49.21|49.195|48.92|50.8|52.22|53.3389|52.325|53.275|52.31|52.49|51.83|51.9|50.94|52.6|53.565|54.63|55.27|54.98|56.31|57.7666|57.76|59.3
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|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||10.41|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|12.41|12.765|11.7978|11.84|12.22|12.145|11.67||11.27|11.26|10.96|10.88|11.05|11.03|10.64|10.61|10.43||10|9.59|9.53|9.91||10.3815|10.28|10.5|11.0285|9.48|9.715|9.88|10.44|10.52|10.32|10.47|10.96|10.92|11.13|11.35|11.38|12.01|11.91|12.16|12|12.29||12.33|12.65|12.96|13.85|13.73|14.61|15.49|14.28|14.62|14.5|14.495|14.8869|15.18|14.74|11.35|11.377|11.26|11.29|11.06|11.15|11.13|11.39|10.93|10.64|10.63|10.47|10.74|10.27|9.775|9.71|9.76|10.06|9.22|9.19|9.3|9.345|9.36|9.26|9.165|9.28|9.745|8.605|8.58|8.3|8.41|8.88|8.37|8.18|8.17|8.68|8.36|8.735|9.01
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|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|9.43|9.39|9.05|8.73|8.49|9.22|9.07||8.8301|8.62|8.49|8.1|7.9|7.82|7.51|7.53|7.71||7.715|7.63|7.72|8.06||7.96|7.79|8|7.54|7.51|7.79|7.97|8.05|8.19|8.28|8.25|8.26|7.62|7.37|7.43|7.59|7.84|7.7|7.53|7.44|7.76||7.7302|7.66|7.5|7.48|7.33|7.39|7.59|7.33|7.48|7.19|6.71|6.8887|6.94|7.13|7.15|7.47|7.27|7.13|6.79|6.62|6.62|6.28|5.91|5.96|5.8498|5.64|5.73|5.74|5.96|5.95|5.81|5.75|5.64|5.73|6.11|6|6|5.75|5.855|5.89|6.06|5.96|5.97|5.8|6.23|6.73|6.855|6.88|6.84|7.04|6.9244|7|7.19
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|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|5.285|5.4451|5.35|5.36|5.25|5.52|5.55||5.43|5.23|5.19|5.11|5.04|4.7699|4.58|4.885|5.12||4.98|4.72|4.69|4.7125||5.03|4.96|4.96|4.805|5.14|5.13|5.19|5.4|5.47|5.04|5.6104|5.84|5.94|5.7|5.81|5.76|5.63|5.1|5.07|5.12|5.14||5.14|5.1|5.1283|5.34|5.46|5.91|6.355|6.3|6.61|5.72|6.8|7.4|7.43|7.69|7.56|7.9|7.82|7.735|7.81|7.8|8.05|7.76|7.11|7.28|7.51|7.95|8.34|8.21|8.5|8.4|7.91|7.915|7.835|7.58|7.77|7.71|7.74|7.24|7.41|7.72|7.86|7.64|7.69|7.58|7.71|8.25|8.31|8.53|9.05|9.17|8.64|8.83|9.25
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|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||44.755|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|46.19|46.08|46.51|45.12|45.17|46.07|45||43.525|44.19|44.13|43.35|43.96|43.365|41.71|42.26|40.79||40.6|41.18|41.34|41.74||41.71|41.17|41.4|41.25|41.68|42.12|43.5|44.57|45.73|44.06|43.31|43.79|43.745|43.75|44.26|44.52|44.37|44.105|43.595|43.96|43.245||43.17|43.47|43.53|43.31|42.32|43|43.12|42.27|42.255|40.83|39.89|40.67|39.87|38.65|37.735|40.1|39.99|39.335|39.04|39.29|39.16|38.68|38.56|37.58|38.5982|39.97|40.245|39.89|39.86|40.18|40.07|39.2|38.76|38.7499|39.575|39.63|39.52|39.22|38.75|39.17|39.76|39.17|39.185|38.27|38.57|39.23|38.95|39.55|38.91|40.315|40.01|39.99|41.4
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|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|23.41|23.96|23.75|24|23.82|24.48|25.11||24.83|24.35|23.9399|23.83|23.53|22.865|22.53|23.075|22.8||22.47|22.72|23.06|23.28||23.43|23.2875|23.26|22.94|23.0584|22.67|23.24|23.91|24.26|23.69|24.05|24.115|23.44|23.79|23.24|23.49|23.62|23.35|22.69|22.79|22.58||22.51|22.88|22.84|22.43|21.85|22.11|22.27|21.87|21.97|21.63|20.87|21.22|21.27|21.13|20.77|21.04|20.77|20.4|20.08|20.675|18.56|18.32|17.85|17.85|17.66|17.54|17.97|17.79|17.68|17.54|16.92|16.87|16.6247|16.62|16.98|17.15|17.21|16.87|17.0167|16.79|17.16|17.09|16.98|16.93|17.31|17.8|17.7|18.14|17.68|17.93|18.48|18.53|19.08
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|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|7.39|7.55|7.395|7.03|6.57|6.94|6.75||6.29|6.4|6.58|6.41|6.27|6.03|6.22|6.4|6.65||6.36|6.379|5.99|6.06||6.31|6.615|7|6.69|7.11|7.26|7.46|7.72|7.85|7.295|7.12|6.8415|7.04|7.16|7.8|7.62|8.0548|7.83|7.53|7.895|7.87||7.97|7.87|7.84|8.81|9|9.92|10.12|10.35|11.45|9.67|8.79|9.31|9.05|9.15|9.53|10.4|11.115|11.19|11.08|10.81|11|10.61|9.99|10.12|10.75|10.325|10.27|9.88|9.825|9.84|9.75|9.72|10.16|10.75|11.2|10.9|10.92|10.395|10.89|10.939|10.93|10.3|11.015|11.31|11.67|12.04|11.93|12.22|12.6|13.0684|12.79|13.28|14.3788
01798|15639|/equities/calamp-corp|R2000GROWTH|15.41|14.0668|14.2485|15.157|15.1754|16.537|17.6778|17.1925|16.56|16.79|17.0865|17.3627|19.0417|19.55|20.3136|20.401|20.9392|21.183|21.6039|21.4567|21.8477|22.08|20.585|21.16|20.8794|20.677|21.1531|19.918|19.5477|20.539|22.2617|22.31|22.54|22.6527|22.931|25.07|25.99|24.1776|23.92|25.53||24.84|26.22|25.3|25.53|30.9442|38.0673|39.79|42.55|46|48.76||45.31|42.32|42.09|41.86|47.035|50.14|50.14|42.0187|41.4|41.63|42.78|41.17|42.32|43.01||42.55|42.5155|41.4|40.25|39.675|41.17|41.17|41.17|41.86|40.94|40.02|46.69|51.06|48.53|47.84|48.3|47.84|51.3429|56.465|58.65|68.54|55.2|54.05|55.2|59.34|59.8|62.1|64.975|70.84|73.83|74.98|74.52|74.52|75.67|75.9||76.13|75.9|80.73|82.57|82.57|81.65|81.65|76.36|75.44|74.06|75.21|77.05|75.44|72.22|72.91|76.13|80.385|85.79|89.93|96.83|98.8816|99.59|98.44|102.005|103.27|100.97|100.74|99.015|102.35|109.02|108.33|104.65|106.72||107.87|108.1|105.34|102.58|101.89|99.82|104.88|103.96|104.19|106.72|113.505|112.7|111.09|109.71|104.19|105.11|105.34|104.65|114.31|113.39|115.115|117.875|123.28|119.37||116.61|113.62|116.61|112.47|114.08|109.02|105.915|108.79|109.25||106.835|105.11|93.15|94.3||97.52|96.14|98.6677|80.5|81.88|87.86|89.01|91.08|92.69|85.56|80.04|79.5363|75.67|80.27|84.18|84.41|84.41|83.49|82.57|86.71|87.4||88.665|85.56|87.4|87.17|83.72|86.25|89.24|84.64|83.26|78.89|74.52|78.66|79.35|79.58|80.96|88.09|90.8799|87.975|86.48|90.16|90.3831|89.01|83.49|80.96|81.65|83.95|85.56|81.65|78.89|75.9|83.26|91.08|93.38|97.29|98.21|98.21|97.98|92|97.52|100.51|103.385|97.865|97.52|108.1|115.46|117.99|122.13|120.865|120.75|120.175|118.105|116.84|116.495
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|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|2.855|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|3.905|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|6.86|6.89|6.74|6.47|6.32|6.8699|6.81||6.3679|5.99|5.71|5.64|5.52|5.35|5.57|5.79|6.03||5.485|5.63|5.37|5.48||5.72|5.96|6.15|6.05|6.2|6.25|6.4|6.42|6.18|6.08|6.54|6.64|6.515|6.43|6.36|6.25|6.12|5.97|6.1|6.36|6.52||6.58|6.38|6.64|6.7|8.85|8.8469|9.2|9.2163|8.93|8.545|8.12|8.4|8.334|8.39|8.29|9.86|11.25|11.06|11.21|11.485|11.7792|11.6434|11.15|10.94|11.1|11.27|11.9799|11.57|12.18|11.94|12.12|12.67|12.755|13.41|13.85|13.3864|12.93|13.12|13.21|12.77|13.0001|12.4122|12.66|12.96|13.2|14.46|14.35|15.075|16.1|17.1349|17.49|16.21|16.97
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|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|72.856|77.168|77.6|76|72.736|85.6|86.4||73.68|65.192|70.192|65.6|55.864|47.904|46.4|46.64|53.592||52.4|47.2|43.992|45.1199||45.592|46.496|47.512|47.672|49.24|47.2|48.784|60|70.4|72|69.976|71.2|72.8|76|80.8|82.4|83.2|80|80|82.4|81.6||84|77.6|77.6|79.4|77.92|81.6|84.4|88|88|84|75.9679|80|80|84|83.2|84.8|91.2|91.2|86.4|93.6|87.2|88.8|86.4|84.8|87.2|83.2|89.6|87.2|87.2|89.6|93.6|98.4|81.6|86.4|92|92|96|90.4|94.4|92|98.8|94.392|94.4|92|95.2|98.4|100|112|120|125.2|124|132|136
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|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|6.9218|6.7923|6.8484|6.8786|6.7664|7.5164|8.2423|7.5863|7.5302|7.5216|7.6554|7.6813|7.6942|7.6511|7.6468|7.595|7.5432|7.5259|7.664|7.6813|7.6899|7.5777|7.6899|7.7762|7.6985|7.7676|7.7805|7.7892|7.5087||7.4871|7.5259|7.6554|7.5777|7.5691|7.3102|7.2411|7.1375|7.1591|7.1117|7.0167|6.9649|6.8959|6.7319|6.87|6.8441|6.706|6.7818|6.7233|6.4385|6.7405|6.7492|7.034|6.9563|7.1375|6.9736|8.2077|8.4063|8.4753|8.4321|8.6414|8.8292|8.717||9.0277|9.1312|9.1226|8.6306|8.5185|8.9155|9.6663|8.7515|8.4796|8.6306|8.7644|8.7428|8.622|8.2207|7.9877|8.1387|8.0438|8.0136|7.7072|7.7848|7.7072|7.6122|7.8021|7.7503||7.7072|7.7072|7.431|7.5432|7.5259|7.4483|7.4914|7.6252|7.6726||7.5087|7.2843|7.034|7.0771||7.1375|7.0426|7.0685|7.0426|7.1375|7.2843|7.0512|6.9304|6.9822|6.6974|6.6974|6.8441|6.7664|6.5679|6.6931|7.0253|6.9995|6.6413|6.542|6.6283|6.4989||6.4644|6.46|6.6197|6.7319|6.6456|6.8786|7.0167|6.9563|6.9995|6.5593|6.3004|6.5334|6.4902|6.3694|6.542|7.0081|7.185|7.1548|7.034|7.1117|7.2929|7.0858|7.0081|7.0167|7.5173|7.6899|7.7935|7.6036|7.6381|7.6295|7.4483|7.7503|7.9747|7.9488|8.0955|8.0265|7.9747|7.7503|7.6899|7.5604|7.7762|7.5691|7.7072|7.6295|7.4396|7.7115|7.4914|7.6036|7.6985|8.5098|8.4537|8.4365|8.5702
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|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|0.152|0.152|0.1554|0.155|0.1652|0.17|0.177||0.1798|0.169|0.1654|0.1745|0.1795|0.1766|0.1883|0.1933|0.1242||0.125|0.0997|0.102|0.113||0.1174|0.1034|0.1158|0.12|0.1273|0.13|0.13|0.1394|0.1298|0.1304|0.138|0.135|0.138|0.1409|0.1488|0.149|0.149|0.15|0.1478|0.15|0.155||0.1549|0.159|0.1665|0.168|0.17|0.173|0.174|0.17|0.158|0.1447|0.1434|0.149|0.1492|0.1589|0.1565|0.168|0.168|0.156|0.1499|0.15|0.1599|0.148|0.1488|0.1595|0.1579|0.1679|0.1734|0.1739|0.1654|0.16|0.1651|0.1755|0.1799|0.1831|0.1959|0.2019|0.2587|0.18|0.18|0.1848|0.1845|0.1699|0.1902|0.177|0.1649|0.18|0.19|0.2|0.21|0.22|0.23|0.23|0.24
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|22.25|22|21.95|22.475|22.45|22.5|24|22.5525|23.93|24.905|24.385|24.6875|24.85|24.5|24.495|24.5|24.3575|23.5|23.5225|22.5225|23.0225|23.1025|23.0225|22.9975|23.5875|24.8725|23.9975|26.25|25.5|26.75|26.5|27.5|27|24.465|24.1475|23.9475|24.635|26.5|25.4975|25.75||25.75|24.825|24.5|26.25|24|25.5|24.615|26.25|27|28||27.75|29.0225|28.5|29.2475|29.5|29|29.75|30.25|29.75|30|30.25|30.5|29|28.5||28|28|28|29.5|29.25|28.2875|30|31.25|31.75|33.5|28.5|31.25|31.25|31.25|31.25|33.5|34.5|34|32.25|33.5|30.5|27.75|27|27.0025|26.5675|27.455|31|24.75|24.6975|24.78|25.75|24.75|24.125|23.32|23.495||23.5|24.45|23|24.515|28.1875|29.5|29.75|29.75|31.75|29|31|31.7475|31.75|34|33.75|34|35|35|37.75|37.25|36.25|37.75|38.75|38.25|39.125|39|43|39.5|41|44|42.75|42.5|42.5||44.75|46|40.5|40.75|39|43|47.5|48.5|47.5|45.5|47.75|51.5|52.5|49.4975|49.5|49.5|47.75|47.9975|50.25|52|52.5|53.25|53.75|60.25||42.5|42.4975|41.5|40|35.75|34.5|25.75|24|24.5||24|25|24.25|24.5||23.5537|25|25.75|26.7475|27|25.5|26.75|26.75|26.25|24|23.75|24.375|24.375|25|25.75|24.4925|26|25|25.75|26|25.75||26|25|25.5|27.125|27|26.25|28|27.75|27.5|24.65|23.25|24.9|25.5|27.75|27|27.7475|27.25|26.95|26.6425|27.25|27.25|26.7475|26.6|27.75|27.5|27|27.5|29|29|28.75|28.5|28|28.75|28.75|28.5|27.75|28.5|28.75|28|28|28.5|28.75|27.5|28.75|28.5|29.25|29.25|30.25|32.75|33.5875|34.25|35|34.25
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|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|2.74|2.78|2.8|2.54|2.585|2.76|2.86||2.92|2.88|2.8399|2.95|3.02|2.98|1.88|1.69|1.675||1.61|1.6099|1.54|1.55||1.57|1.55|1.56|1.52|1.58|1.62|1.64|1.675|1.675|1.56|1.64|1.65|1.67|1.71|1.78|1.71|1.74|1.78|1.73|1.85|1.835||1.94|1.92|1.86|1.775|1.68|1.25|1.3|1.3|1.31|1.28|1.29|1.3|1.26|1.3|1.32|1.32|1.345|1.37|1.36|1.36|1.3899|1.35|1.38|1.34|1.349|1.41|1.46|1.45|1.475|1.455|1.44|1.465|1.42|1.45|1.49|1.52|1.5675|1.51|1.51|1.47|1.4899|1.47|1.46|1.4801|1.54|1.56|1.58|1.59|1.65|1.68|1.65|1.67|1.74
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|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|2.82|2.8|2.94|2.9|2.908|2.91|2.97|3.21||3.24|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|3.45|3.47|3.24|3.12|3.12|3.7407|3.76||3.75|3.685|3.4|3.275|3.2|2.87|2.94|2.95|2.9499||2.93|2.87|2.76|2.5||2.585|2.78|2.98|2.93|3.19|3.38|3.42|3.595|3.74|3.53|3.53|3.57|3.64|3.68|3.71|3.8|3.96|3.87|3.75|3.69|3.65||3.5826|3.62|3.65|3.79|3.715|3.81|3.98|3.6873|3.69|3.51|3.18|3.29|3.36|3.33|3.25|3.445|3.545|3.38|3.33|3.335|3.27|2.97|2.56|2.48|2.52|2.6|2.79|2.65|2.535|2.47|2.5|2.66|2.89|2.91|3.185|3.155|3.29|3.1|3.08|3|3.0825|3.175|3.13|3.0401|3.4245|3.54|3.63|3.71|3.8458|4.02|3.82|3.86|4.4
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|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|22.38|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|37|36.5702|36.51|36.3|35.8894|35.69|35.3||35.54|34.94|34.68|33.99|33.27|33.23|34.02|35.835|35.35||33.98|32.62|32.25|33.11||34.07|34.29|34.64|34.5|34.95|34.99|35.48|35.8899|35.6964|35.26|35.06|34.9|34|33.49|33.1025|34.2|34.65|33.57|33.49|34.17|34.335||35|33.71|34.09|35.05|34.56|34.98|35.6254|34.78|36.39|37.04|35.685|36.04|35.69|34.77|35.41|37.29|38.8|38.26|37.59|37.26|37.04|36.87|36.73|36.8499|36.46|35.91|33.682|33.15|31.03|30.61|30.76|26.36|26.3897|27.63|28.3|28.8275|29.05|29.16|29.2499|28.2|28.49|27.54|26.95|26.46|26.87|27.55|27.65|27.86|28.63|28.11|28.83|29.35|30.09
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|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||8.5055|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|7.53|5.61|5.57|5.74|6|6.9485|7.095||6.54|6.77|6.805|6.62|6.6596|5.81|5.17|4.96|5.09||4.87|4.82|4.58|4.53||4.8|5.14|5.27|5.18|5.19|5.248|4.82|4.88|4.585|4.3|4.68|4.79|4.52|4.77|5.38|5.4699|4.762|3.58|3.59|3.56|3.09||3.06|3.155|3.26|3.43|3.455|3.45|3.8885|4.02|4.25|4.198|4.06|4.1433|3.2|3.04|2.89|3|2.9|2.98|2.88|3.08|3.12|3.0409|2.91|2.99|3.06|3.3|3.53|3.27|3.3485|3.245|3.43|3.51|3.36|3.62|3.93|4.05|4.3001|4.24|4.0004|4.22|4.39|4.45|4.79|4.85|5.45|5.82|5.7|5.4|5.69|5.2|4.995|5.06|5.31
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|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|13|13.02|12.305|12.24|12.2|12.21|12.42||12.5|12.54|12.24|12.26|12.41|12.5|12.32|12.6|12.58||12.625|12.555|12.35|12.56||12.68|12.75|12.775|12.48|12.91|12.62|12.63|13.06|13.52|13.28|13.3437|13.54|13.79|13.59|13.49|13.7|13.92|14.06|13.775|13.88|13.94||13.73|13.75|13.62|13.74|13.4|13.85|13.79|13.63|13.91|13.91|13.44|13.45|13.5|13.38|13.22|13.81|13.99|13.97|14.04|13.975|14.04|13.88|13.73|13.67|13.71|13.765|14.178|14.04|13.84|13.71|13.21|13.18|13.24|13.25|13.46|13.76|13.77|13.28|13.44|13.53|13.52|13.69|13.6625|13.55|13.71|13.93|13.76|13.66|13.24|13.16|13.02|14.09|13.32
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|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||9.1575|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|8.05|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|5.02|5.0587|5.14|4.71|4.84|4.59|4.41||4.25|4.05|3.96|3.3|3.25|2.9|2.79|2.695|2.68||2.62|2.56|2.59|2.76||2.83|2.65|2.44|2.48|2.45|2.5|2.51|2.52|2.65|2.48|2.44|2.64|2.88|2.905|2.95|2.89|2.985|2.9394|2.875|3.14|3.16||2.81|2.81|2.85|2.84|3.04|3.23|3.345|3.36|3.405|3.35|3.245|3.31|3.49|3.69|3.91|3.87|3.9|3.87|3.885|4.045|4.109|3.67|3.59|3.52|3.41|3.05|3.07|3.045|3.01|2.98|3.05|3.18|2.96|2.94|2.9591|2.98|3.12|2.94|2.8414|3|3.005|2.98|2.99|2.925|2.9699|3.26|3.39|3.72|4.02|4.18|4.12|4.13|4.27
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|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|123.2|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|84.91|83.86|81.53|81.475|80.79|82.18|83.2||85.1|83.49|76.056|75.17|78.57|85.65|82.95|80.92|80.835||79.84|81.21|77.29|77.5||77.85|79.545|77.87|77.36|80.13|80.68|78.89|78|77.98|73.49|74.19|75.91|76.33|77.55|77.26|79.33|79.21|81.97|77.96|79.385|79.35||79.6889|77.26|77.355|78.99|76.99|77.74|78.525|78.745|77.75|80.825|79.38|80.47|79.04|74.99|75.59|78.28|79.45|78.09|78.17|77.12|75.72|73.78|69.88|70.86|70.59|70.395|70.25|68.99|70.175|68.77|66.55|64.525|66|69.15|71.1375|70.71|71.9|71.35|72.32|71.42|72.56|70.74|71.05|70.14|70.86|72.43|70.6|70.38|69.8|72.22|70.88|70.66|72.405
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|24.875|25.02|24.985|25.275|25.2225|25.0575|24.875|24.8375|24.7625|25.0105|25.895|26.0425|26.165|26.6025|26.6975|26.92|27.2625|27.9775|27.9625|27.7475|27.5825|27.965|27.7075|27.5175|27.64|27.465|27.7|27.75|27.4225|27.7275|27.875|27.805|27.75|28.01|28.465|28.1275|27.81|26.8975|27.13|27.71||27.6125|28.4|28.15|27.8575|27.5825|27.0575|28.0625|28.1975|28.2062|29.89||26.1075|25.7875|25.375|25.1|24.945|25.0625|25.265|25.1172|24.6725|24.315|24.28|23.125|23.3625|23.865||23.7275|23.5975|23.6775|24.15|23.5537|23.8325|23.745|23.36|23.2125|23.2075|23.6|23.5925|23.8|23.7725|24.9075|26.7575|23.4995|23.78|23.65|23.89|23.9788|23.72|23.5625|23.845|24.3625|24.34|24.4837|24.3538|25|25.06|25.3125|25.2175|25.1625|25.2404|24.7578||24.475|24.8725|25.835|26.07|26.06|26.025|25.7125|25.375|25.4275|24.9|25.4|25.91|26.0625|25.6663|25.6775|26.13|25.95|26.4912|25.8625|26.0875|26.995|26.61|26.34|26.9725|26.835|26.7125|26.8275|27.0925|27.63|27.48|31.5375|31.05|32.0425||32.6175|32.4275|32.4075|32.295|32.5775|33.1188|34.3675|34.445|34.6475|34.8875|35.36|35.525|35.145|34.06|33.4425|33.4775|34.12|34.0225|34.4975|34.6|34.2525|33.5025|35.37|35.5575||35.1325|34.8325|34.04|33.615|33.425|33.0625|32.6625|32.9925|33.535||33.28|33.43|34.26|34.34||34.455|34.2025|34.5625|34.0175|34.1925|34.825|35.1525|35.6|35.96|35.865|36.8125|37.8275|37.73|36.9425|36.52|36.5775|36.59|36.29|35.39|36.5375|37.0725||37.325|37.1838|36.945|37.095|36.715|38.165|38.742|38.6025|38.1125|37.125|36.4775|37.3875|36.6825|35.9525|36.075|36.7275|36.7225|37.095|37.3275|36.54|36.5112|36.0956|35.28|34.3575|33.1711|32.805|33.225|32.3725|32|31.6875|31.665|32.3312|32.1925|32.7|32.9975|33.105|32.625|32|31.4675|30.8625|31.5987|31.0175|30.53|31.245|33.235|34.2525|33.64|33.9475|33.3875|34.36|34.79|35.21|35.56
01812|1050151|/equities/arcimoto|R2000GROWTH|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||1.55|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|2.22|2.17|2.24|2.29|2.4|2.59|6.14||5.68|5.4973|4.4841|3.63|3.7399|4.19|4.37|4.2985|3.59||3.36|2.89|2.93|3.5465||3.71|4.075|4|3.98|4.26|4.15|4.07|4.18|4.0219|4.41|4.57|5.4|6.68|7.78|9.45|9.21|9.5994|8.2299|8.8|9.4|10.198||9|8.6|8.61|9.45|10|10.74|11.8|13.898|13.6|11.2|11.8|12|13.054|13.798|13.88|14.8|14.998|17.598|14.398|14.898|15.4|14.96|14.8|15.354|16.992|17.4|17.402|17.6|18.4|18.348|18.4|20.6|20.8|21.8|23.8|25.848|27.2|28|28.4|30.398|30.8|30.4|32|35.6|36.4|37.4|37.2|38|39.4|41|39.6|39.6|41.4
01813|16459|/equities/kirklands|R2000GROWTH|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|3.7|3.79|3.8|3.57|3.56|3.76|3.6||3.59|3.49|3.69|3.84|3.51|3.58|3.6|3.55|3.4377||3.31|3.09|3.1888|3.13||3.26|3.41|3.651|3.69|3.74|3.74|3.73|3.78|4.081|3.94|3.97|4|4.02|4.318|4.87|3.89|4|3.84|3.73|3.95|4.0487||3.82|3.71|3.7|3.8226|4.02|4.35|4.54|4.32|4.34|4.17|3.81|3.95|3.9|3.82|3.77|3.89|3.94|3.8499|3.67|3.75|3.88|3.785|3.52|3.515|3.54|3.64|3.97|4|4|3.89|3.69|3.72|3.65|3.59|3.66|3.57|3.555|3.1499|3.12|3.32|3.44|3.335|3.45|3.45|3.64|3.8|3.83|3.8701|3.878|4|3.91|4.12|4.43
01814|50983|/equities/mri-interventions|R2000GROWTH|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|9.5867|10.2322|10.31|10.18|9.99|10.516|10.87||11|10.36|9.52|9.4262|8.66|8.45|8.39|8.61|8.7||8.635|8.64|7.92|8.0371||8.1281|8.07|8.37|8.5|8.34|8.47|9.0257|9.0799|9|9.0533|9.2599|9.56|9.32|9.52|9.79|9.8958|9.99|9.51|9.32|9.83|9.63||9.49|9.48|10|10.43|10.44|10.14|10.545|10.29|10.25|10.08|10|10.15|10.125|9.77|9.7199|10.017|10.3485|10.215|10.6099|10.5|10.635|10.4|10|10|10|10.29|10.43|10.25|10.54|10.2|10.48|10.4|10.08|10.67|11.3322|11.14|11.85|11.24|11.11|10.4899|10.63|10.3|10.82|10.82|10.5305|11.4005|11.4933|11.52|11.7135|12.62|12.66|12.5|13
01815|1172512|/equities/esports-technologies|R2000GROWTH|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|21.9|21|19.524|17.97|18.588|19.512|19.8||17.826|16.371|16.5|17.484|18.297|17.4|17.445|17.4|18.339||23.034|17.097|16.8|16.8||14.997|16.2|16.695|14.352|16.47|17.7|17.985|17.7|19.05|20.4|21.903|24|17.871|19.194|18.603|19.797|21.3|21.591|23.8185|21.897|22.161||23.652|24.897|25.476|25.329|26.124|27.3|28.326|26.7|28.2|25.197|25.257|26.7|27.171|29.1|29.397|31.5|30|29.3135|29.685|30|34.2|24.54|25.119|24.9|25.5|25.788|26.406|26.394|25.8|25.53|28.35|28.65|30.3|33.9|37.5|38.7|38.7|37.8|39|38.7|39|40.5|42|47.997|45.6|53.1|51.6|53.4|59.07|60.9|58.8|63|64.497
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|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|27.38|27.75|27.45|27.25|27.02|27.05|27.32||27.43|27.23|26.94|26.6|26.65|26.48|25.89|25.81|25.91||25.71|25.42|25.237|25.37||25.565|25.595|26.1|25.9|22.72|22.88|23.26|23.97|24.32|23.76|23.455|24.16|24.39|24.35|24.84|25.04|25.14|25.11|24.76|24.61|24.59||24.57|24.545|24.32|24.3|24.18|24.3|24.32|24.11|24.93|24.78|24.095|24.01|23.5|22.88|22.77|23.97|27.5|22.88|22.48|22.35|21.915|21.62|20.96|20.795|20.57|20.46|20.71|20.07|20.27|20.04|19.17|20.59|20.87|20.76|21.0394|21.03|20.56|19.67|19.83|19.645|19.97|19.88|19.5684|19.1|19.36|19.92|19.65|19.77|19.72|20.055|20.03|20.41|21
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|20.535|20.97|22.02|22.2|21.75|21.3|32.685|20.1|23.25|24.375|29.7|61.5|62.595|63.735|65.04|65.415|64.155|66|68.2425|72|72.75|69.42|70.5|68.94|70.035|69.795|72|72.945|73.995|74.625|75|75|74.25|76.485|76.485|74.985|76.485|77.655|74.25|77.2348||78|78|76.5|69.45|71.82|72|71.25|73.44|77.85|79.5||79.5899|77.97|71.7|70.68|71.895|72|71.775|75.735|75.51|76.5|77.175|76.785|78|81||85.44|93.75|93.375|97.0499|97.035|97.05|98.85|97.65|104.7|103.335|90|93|93|91.05|91.11|88.5|89.985|91.5|90|91.5|86.985|83.985|84|79.95|83.9848|82.5|82.785|82.5|87|90|85.5|87.705|86.595|87.06|90||92.175|94.5|94.2|96|100.5|102|98.835|105|85.485|73.98|75|76.5|78|71.4|75|76.5|78.99|82.5|81|87.7275|91.5|93|97.5|90|86.085|85.5|89.67|89.325|94.095|91.575|92.25|93.3225|96.75||100.035|100.17|99|101.745|98.655|99.6|104.205|105.795|104.475|107.91|106.5|116.055|112.365|114.765|114|112.5|108|115.29|112.5|115.305|115.5|118.5|127.5|128.94||122.9698|122.985|120.48|122.265|123|112.5|107.94|99.99|102||98.235|102|84.81|88.125||88.785|88.65|95.67|92.76|92.985|94.14|102.81|101.64|100.125|101.04|101.925|103.4925|102.45|101.865|108|103.89|100.455|104.955|108.015|140.985|145.485||144.015|144.99|150|157.5|160.65|153|163.5|160.5|169.5|160.5|169.5|181.35|181.5|175.5|168|178.5|178.515|180|180|178.5|183|177|171|171.75|180|182.25|177|181.5|187.5|198|207|220.5|226.5|241.5|256.185|261|277.5|263.25|297.75|315|327|343.5|348|280.5|321.015|411|420|381|406.5|559.35|535.5|526.515|564
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|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|31.54|31.83|31.74|31.94|32.24|33.02|33.23||32.65|32.9|32.36|31.87|30.77|30.73|30.0802|30.57|30.3835||30.08|30.14|30.35|30.165||30.09|30.29|30.4944|30.25|30.445|30.76|31.42|32.0169|32.1|31.219|30.86|31.51|31.705|31.55|32.13|32.5|33.4|32.97|33.05|33.34|33.485||33.345|33.55|32.99|33.01|32.76|33.105|32.91|32.85|33.53|33.86|32.72|33.12|33.43|33.73|32.82|33.36|32.66|32.5699|32.55|32.12|31.45|30.98|30.42|29.9|30.12|30.16|30.89|30.04|29.78|29.33|29.25|29.54|29.16|29.64|30.515|31.39|31.73|31.03|29.82|30.16|30.78|31.11|31.68|32.55|33.09|34.16|34.66|35.53|35.455|35.57|35.85|35.835|36.26
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|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|8.66|8.83|9.57|8.63|8.26|8.951|8.96||9.0251|8.66|8.43|8.08|7.46|6.51|6.235|6.29|5.8536||5.67|5.605|5.6|5.79||5.84|6.065|6.55|6.89|7.37|7.47|7.36|7.87|7.8|7.47|7.4|7.4121|7.34|7.68|8.17|8.27|8.5|8.3957|8.08|8.15|8.285||8.41|8.44|9.45|8.68|8.19|8.08|8.25|7.87|8.08|7.94|7.03|7.15|7.215|6.8999|7.9|8.01|8.65|8.39|8.44|8.47|8.65|8.35|8.17|8.36|8.2|8.18|8.038|7.9|7.7699|7.7354|8.13|7.63|7.5754|7.5|7.72|7.49|7.3|6.86|6.8|6.79|6.85|6.528|6.65|6.75|7.13|7.36|7.4|7.75|7.6599|8.05|7.77|8.07|8.335
01820|949588|/equities/intelligent-systems|R2000GROWTH|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||24.75|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|32.985|32.53|33.2|33.05|32.5|33|32.9||32.47|32.32|32|32.16|31.47|29.375|28.47|29.0569|29.267||29|28.6801|28.7739|29||28.5945|28.84|29.59|28.5|28.5|27.9929|28.12|28.56|28.74|28.5054|28.3299|28.3783|28|28.58|29.43|30.03|30.485|30.38|30.31|30.21|30.56||30.56|31.0804|30.77|30.505|29.27|28.72|29.07|29.08|28.97|28.7|27.94|31.13|28.25|26.48|24.97|24.375|25.17|24.59|24.48|23.62|22.95|22.73|22.45|22.3|22.11|22.29|22.18|22.13|22.02|22.2178|22.1|21.79|21.97|22.22|22.365|22.49|22.215|22.3|22.4|22.11|22.18|22.14|22.32|22.56|22.03|22.49|22.57|22.76|22.34|23.59|24.5184|24.4|24.66
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|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|1.73|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|1.39|1.3|1.25|1.2|1.17|1.34|1.28||1.65|1.04|1.11|1.01|1.04|0.8536|0.806|0.7697|0.8427||0.79|0.7424|0.75|0.7938||0.8305|0.8312|0.8238|0.8607|0.85|0.88|0.91|0.9|0.95|0.8999|0.77|0.7698|0.78|0.815|0.8606|0.8607|0.7664|0.74|0.748|0.78|0.7799||0.7764|0.8|0.795|0.96|0.96|0.882|0.99|1.04|1.05|1.13|1.16|1.2828|1.25|1.24|1.28|1.335|1.48|1.45|1.53|1.6485|1.64|1.59|1.49|1.48|1.48|1.5648|1.67|1.57|1.31|1.275|1.31|1.38|1.38|1.465|1.56|1.65|1.7|1.57|1.62|1.64|1.65|1.67|1.75|1.76|1.84|1.89|1.92|1.935|2.03|2.07|2.05|2.17|2.08
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|4.7384|4.952|5.0569|5.0569|5.0608|5.1229|5.0724|5.0569|5.2511|5.756|5.6749|5.554|5.4608|5.4297|5.3598|5.3909|5.4996|5.5773|5.6628|5.6565|5.857|5.888|5.8104|5.9413|5.888|5.7715|5.9113|6.0123|5.9813|5.9202|5.9036|5.9735|5.8259|5.3521|5.1894|5.1579|5.2394|5.0025|5.0879|5.1579||5.2177|5.2355|5.2433|5.1889|5.2122|5.1268|5.154|5.4607|5.6783|5.6799||5.756|5.7094|5.7638|5.7404|5.7366|5.7482|5.7715|5.7871|5.8181|5.857|5.8647|6.0123|6.0201|5.7327||5.7133|5.625|5.7404|6.191|6.0822|6.0512|5.9346|6.0201|5.8259|5.554|5.4841|5.578|5.6794|5.7715|5.453|5.0103|4.987|5.1113|4.7151|3.9694|4.0082|4.0232|3.8839|3.9616|3.8257|3.7596|3.7985|3.8994|4.1091|4.0548|3.8249|3.8637|3.7892|3.8513|3.7193||3.8544|3.7146|3.5888|3.6043|3.6198|3.5732|3.6307|3.8|3.8063|3.8839|3.9601|3.9383|3.9305|3.8839|3.9756|3.9787|3.9554|3.9771|4.0393|3.6882|3.7286|3.7068|3.8047|3.6882|3.7286|3.7286|3.5921|3.6012|3.7829|3.7829|4.6452|4.9528|5.0491||5.1268|5.1252|4.7462|4.7757|4.6949|5.1874|5.2821|5.3598|5.4375|5.2977|5.3598|5.2775|4.8161|4.9|4.7384|4.9963|5.1423|5.2635|5.0926|5.2821|5.321|5.2666|5.3171|5.2666||5.1889|4.7695|4.7695|4.7229|4.8161|4.9714|4.9015|4.5069|4.1791||4.0331|4.0393|3.8513|3.8839||4.0393|4.0393|3.8824|3.9616|4.1791|4.0238|4.0268|3.8031|3.5577|3.7721|3.7332|3.9228|4.0393|4.5054|6.525|6.6804|5.7482|5.422|5.9036|6.0589|6.0869||6.1366|6.0978|6.323|6.3696|6.4473|5.7327|5.5929|5.4375|5.3427|5.0413|4.8161|4.8161|5.2495|5.4375|5.4204|5.5929|5.5478|5.5152|5.8166|5.9036|5.742|5.4359|5.3288|5.5929|5.5043|5.2977|5.3909|6.0589|6.0589|6.0589|5.9657|6.0869|6.0729|6.3541|6.6804|6.64|6.7425|6.466|6.5871|6.758|6.7891|6.525|6.5716|6.8357|6.6788|7.4571|7.5939|7.9232|7.7985|8.0786|8.0753|7.9232|8.6534
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|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||98.56|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|75.77|77.07|77.3525|74.9082|74.78|75.21|75.28||75.89|74.24|73.4|72.78|71.42|70.0268|68|67.08|65.825||65.1|65.3|66|65.9||67.33|67.84|70.137|66.03|66.5525|66.73|66|66.986|67|66|62.86|63.636|63.43|63.64|64.71|65.26|64.38|65|65.26|66.2527|68.38||69.03|67.68|66.32|66.505|66|65.68|66.6|66.5|67.88|66.75|66.03|66.9237|66.75|64.21|63.95|63.84|65.0967|62.63|64.27|67.49|66.87|65.97|62.72|60.52|57.645|48.531|48.9799|48.88|48.01|48.52|47.535|47.55|47.55|48.1199|49.0666|48.78|49.1719|47.8451|47.86|47.31|48.34|48.1827|48.34|48.1|49.57|50.44|49.58|50.54|52.08|52.37|49.68|49.51|50.44
01824|997802|/equities/beyondspring-inc|R2000GROWTH|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|2.74|2.99|2.78|2.7|2.76|2.205|2.2499||2.1799|2.32|2.58|2.4616|2.1|1.8633|1.919|2|1.9421||2.15|1.836|1.74|1.73||1.87|1.88|2.13|2.54|2.97|2.58|1.53|1.2|1.2|0.8|0.61|0.5645|0.57|0.58|0.588|0.5723|0.5791|0.582|0.6|0.5999|0.6249||0.6361|0.6176|0.6506|0.6969|0.701|0.72|0.75|0.75|0.7416|0.698|0.78|0.72|0.73|0.7482|0.74|0.7528|0.7752|0.8|0.8471|0.82|0.86|0.85|0.81|0.86|0.838|0.86|0.86|0.8964|0.95|0.95|0.95|1|1.03|1.065|1.0799|0.9837|0.9898|1.02|0.99|1.05|1.02|1.02|1.09|1.22|1.2732|1.3199|1.31|1.3844|1.44|1.5|1.5067|1.57|1.5599
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|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|44.58|43.06|42.1599|41.29|41.25|40.4493|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|35.5|35.5675|35.86|35.37|35.32|35.43|35.8825||35.84|35.94|35.72|34.66|35.04|34.91|33.84|33.36|33.14||32.82|33.09|32.97|32.9098||32.87|32.68|32.83|32.14|32.73|33.72|33.26|33.28|33.71|32.99|33.3799|33.49|33.52|33.66|33.48|33.74|33.29|33.15|33.17|33.49|34||33.4773|34.07|34.37|34.33|34.5389|31.53|32.125|31.62|32.16|32.3|31.5|31.6357|31.94|31.98|31.35|32.0614|32.1453|32.28|32.66|32.28|32.1965|31.62|31|31.08|30.3199|29.77|30.35|30.6838|30.96|29.7|29.15|28.9814|28.9|29|28.98|28.85|29.415|28.6881|29.0582|28.5|28.86|28.24|27.95|27.72|28.71|29.34|29.44|29.6|29.595|29.88|29.73|29.81|29.98
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|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|9.975|10|9.98|10|10|10|10||10|9.71|9.3|9|8.74|8.25|8.03|8.2|8.12||7.89|8.185|8.1|8.23||8.25|8.47|8.49|8.72|8.84|8.975|8.98|9|9.08|9|9|9|8.98|9|8.99|8.99|8.819|8.66|8.5|8.49|8.2875||8.31|8.48|8.5|8.43|8.3|8.19|8.2|7.56|7.3|7.06|6.99|7.1405|7.05|7.23|7.115|7.255|7.565|7.16|7.355|7.7|7.6|7.525|7.22|7.06|7.0199|7.07|6.89|6.74|6.655|6.68|6.335|5.64|5.3767|5.37|5.36|5.2389|5.07|4.875|4.91|4.84|4.99|4.9|5.17|5.36|5.67|5.75|6.1|6.52|6.56|6.635|6.61|6.99|7.1808
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|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||9.63|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|9.935|9.88|9.72|9.6|9.72|9.88|9.9871||10.08|10.02|9.67|9.63|9.99|9.41|9.295|9.03|8.94||8.8|8.62|8.6|8.6||8.63|8.68|8.86|8.58|8.94|9.04|9.05|9.1|9.03|8.85|8.96|8.84|8.56|8.82|8.91|8.97|8.89|8.67|8.46|8.49|8.43||8.327|8.3|8.35|8.2|8.47|8.5135|8.855|8.73|8.8|9.14|9.02|9.45|8.88|8.845|8.48|8.46|7.95|7.8|7.89|7.955|8.24|7.93|7.88|7.94|7.99|8.05|7.71|7.59|7.34|7.35|7.305|7.52|7.4|7.4|7.39|7.4|7.34|7.12|7.56|7.11|6.925|6.79|6.91|6.96|7.33|7.32|7.55|7.54|7.54|7.6|7.548|7.48|8.74
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.48|10.92|11.22
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|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|4.02|3.96|3.99|3.83|3.75|4.03|3.98||3.95|3.9|3.76|3.65|3.645|3.545|3.375|3.32|3.49||3.495|3.4975|3.455|3.52||3.47|3.425|3.53|3.45|3.46|3.475|3.6|3.68|3.69|3.56|3.5392|3.615|3.7|3.72|3.875|3.9099|3.82|3.83|3.65|3.65|3.76||3.785|3.87|3.78|3.83|3.79|3.88|3.94|4.0194|4.2275|4.07|4.19|4.37|4.365|4.465|4.205|4.29|4.67|5.025|4.875|5.06|5.015|4.845|4.66|4.57|4.43|4.27|4.14|3.96|3.96|4.02|3.82|3.9|4.15|4.1762|4.23|4.2|4.035|3.905|3.72|3.615|3.61|3.47|3.475|3.75|4.27|4.22|4.06|4.145|4.28|4.43|4.55|4.45|4.46
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|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|47.15|45.75|46.3399|45.6|45.49|45.71|45.58||45.395|44.61|43.17|41.515|42.71|42.74|43.24|44.13|44.6803||43.995|43.9299|44.2|43.94||43.625|43.57|44.42|43.77|43.96|44.18|45.74|47.26|48.32|46.65|47.11|48|47.14|46.74|48.298|48.86|49.94|48.17|46.76|47.23|47.475||47.8899|47.9199|48.03|48.77|47.34|48.1558|48.57|46.94|47.74|48.465|45.1|45.46|45.31|45.89|45.18|46.24|46.6|46.53|46.61|46.17|46.24|46.79|41.23|40.755|40.61|40.61|43.43|42.34|42.55|41.51|40.93|41.04|40.78|41.33|44.025|45.35|48.04|47.5|46.79|45.88|46.763|47.77|48.43|49.495|49.61|51.05|52.13|52.36|52.08|53.54|54.25|54.34|55.04
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|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|19.875|19.48|18.26|17.58|16.98|16.74|15.97|15.84||15.635|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|9.73|10.41|10.2|9.5389|9.6093|8.93|9.93|10.7246|9.795|10|10.65|10.535|9.97|9.715|9.93|10.33|10.08|10.65|9.44|9.35|9.95|10.65|11.33|12.825|11.65|12.28|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|7.9164|8.56|7.865|7.5|8.17|8.86|9.36|8.94|9.57|9.12|8.09|7.4485|8.53|8.8599||8.12|7.085|6.15|5.8175|5.3|4.215|4.3|4.33|3.77||3.47|3.44|3.36|3.59||3.8299|3.689|3.96|4.07|3.95|4.24|4.63|4.835|5.62|5.13|5.4|5.52|5.71|6.16|7.145|6.94|6.64|6.35|6.11|6.18|6.41||6.753|6.55|7.29|8.4|8.3|9.5|10.14|10.025|9.95|10.23|10.63|10.65|10.965|11.45|11.5291|12.28|13.58|14.12|14.24|14.55|15.62|14.935|12.99|11.74|11.655|11.6599|12.515|11.94|11.75|11.29|10.62|10.9491|11.3053|12.8|13.79|12.92|12.985|11.33|11.83|10.8|11.02|10.64|10.22|10.14|10.96|11.57|10.8489|11.05|11.72|13.17|13.05|13.65|15.15
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|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|41.92|42.51|42.41|41.58|40|41.39|41.72||41.62|41.3|39.82|39.2267|39.42|39.08|37.95|39.07|38.79||38.8239|39.04|38.14|37.9||37.67|37.65|38.13|37.13|36.51|36.5935|37.37|39.6|40.83|39.535|39.11|38.915|38.8|38.61|38.935|39.48|40.3|40.16|39.3|39.855|40.68||40.2|40.48|39.98|41.09|39.75|42.39|43.18|42.62|43.34|42.12|39.38|39.7|39.39|38.43|37.5|39.3092|39.645|39.71|39.436|37.48|37.61|36.72|35.4|35.3|36.82|37.94|39.34|38.08|38.49|37.6|36.14|36.16|36.49|36.19|37.61|37.7|37.62|35.66|35.639|36.2|37.3|37.6034|37.99|38.35|39.75|40.95|40.5|40.7|40.44|41.44|40.859|41.87|42.52
01833|52674|/equities/chromadex-corp|R2000GROWTH|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|1.91|1.91|1.87|1.845|1.8448|2.1|2.24||2.2|2.04|2.02|1.96|1.9872|1.93|1.85|1.75|1.7201||1.68|1.64|1.5695|1.56||1.55|1.54|1.572|1.52|1.54|1.62|1.66|1.68|1.67|1.6|1.6099|1.675|1.69|1.72|1.78|1.78|1.74|1.76|1.7473|1.73|1.76||1.74|1.72|1.72|1.75|1.81|1.8|1.87|1.8499|1.98|1.94|1.82|2.21|2.16|1.91|1.84|1.72|1.6699|1.57|1.58|1.5699|1.52|1.44|1.43|1.4493|1.479|1.61|1.5|1.47|1.54|1.54|1.42|1.37|1.3|1.4182|1.42|1.37|1.4488|1.33|1.35|1.31|1.36|1.22|1.28|1.29|1.38|1.42|1.42|1.43|1.47|1.49|1.48|1.47|1.49
01834|16552|/equities/luna-innovations|R2000GROWTH|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|9.26|9.465|9.66|9.57|9.28|9.5669|9.65||9.32|9.32|9.47|9.885|10.15|9.97|10.45|10.3799|9.3461||9|9.13|8.97|8.98||9.2|9.08|9.14|8.8899|9.2|9.57|9.69|9.3985|8.3|8.13|8.15|8.22|7.58|7.64|7.53|7.46|7.46|6.76|6.48|6.48|6.46||6.35|6.125|6.04|6.045|6.15|6.26|6.44|6.28|6.1793|5.38|5.33|5.41|5.55|5.55|5.525|5.42|5.3|5.26|5.23|5.32|5.23|5.16|5.02|4.76|4.66|4.66|4.75|4.83|4.78|4.47|4.3669|4.5|4.59|4.5153|4.6|4.58|4.87|4.62|4.72|4.65|4.7899|4.68|4.75|4.67|5.03|4.69|4.8199|4.86|5.01|5.13|5.305|5.34|5.51
01835|48662|/equities/ampio-pharm|R2000GROWTH|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|5.8|5.61|5.8|5.98|5.8|6.26|7.02||7|6.3|6.28|6.216|6.276|6.2|6.524|6.902|5.366||5.198|5.144|4.8|4.624||4.938|4.734|4.83|4.996|6.038|5.4|5.6|5.75|5.75|5.756|6.238|6.209|5.8|5.986|6.8|7.692|8.372|8.298|8.9915|8.826|9.586||11.4|13.2|11.558|8|7.342|6.4|6.204|7.5292|8.8|10|9|8.94|10.5|10.62|11.4|10.8|10.77|10.59|10.65|11.04|11.1|10.47|10.935|11.55|11.82|12|9.9|9|8.82|8.85|9|9.54|12|8.4|11.49|7.11|9.3|18.6|19.44|21|20.37|20.7|23.1|23.73|23.67|26.1|25.17|27.51|29.7|30.6|32.82|30.75|29.25
01836|17278|/equities/stereotaxis|R2000GROWTH|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|2.19|2.22|2.3214|2.32|2.4|2.5|2.5388||2.54|2.59|2.38|2.32|2.16|2.14|2.06|2.22|2.11||2.1|2.15|2.01|2.02||2.09|2.08|2.22|2.16|2.01|2|2.07|2.2|2.25|2.04|2.131|2.16|2.19|2.24|2.3|2.35|2.415|2.43|2.4099|2.23|2.26||2.23|2.23|2.25|2.28|2.32|2.19|2.1|2.09|1.8981|1.9|1.81|1.84|1.9|1.82|1.83|1.94|2.03|1.8953|1.87|1.94|1.845|1.73|1.69|1.68|1.69|1.7|1.72|1.73|1.81|1.8|1.78|1.8086|1.81|1.84|1.91|1.89|1.9|1.84|1.8699|1.82|1.855|1.8361|1.8359|1.9|1.97|2.08|2.07|2.1|2.18|2.15|2.17|2.11|2.12
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|368.1709|356.7158|346.8943|348.7106|348.946|346.3465|350.8152|347.7592|356.8695|362.2318|362.0301|359.0318|363.808|360.0024|357.1578|350.6758|350.277|355.1588|343.228|348.6049|350.9401|354.5439|356.5995|355.3031|353.506|353.5348|350.2001|357.8978|355.5818|347.5382|344.2803|339.2062|335.0835|329.2166|328.712|320.8414|317.5644|312.7305|316.6514|323.0421||323.859|324.82|333.6516|328.5295|333.9495|331.4701|342.6082|346.4522|348.8932|347.5141||356.6341|356.389|358.4744|356.1392|350.7671|354.7457|357.177|355.2261|343.8575|335.1316|335.8235|318.7752|320.0149|321.0528||321.8409|324.1473|324.9545|326.2615|324.6278|327.7991|328.3565|322.5712|316.6034|316.8725|317.2088|317.0262|317.9776|319.6402|311.4043|311.1929|313.7684|325.2909|324.1857|325.0602|326.2423|324.8872|328.8178|335.9676|335.8331|334.3262|332.633|321.937|324.6854|324.5221|319.7074|321.937|322.8884|317.401|312.9419||313.7252|319.496|317.1319|315.652|311.5581|307.2047|298.3539|298.9689|296.4799|294.6059|294.5627|295.3171|294.1447|291.1655|284.4577|283.4967|276.7312|278.9896|267.15|279.9602|286.4879|285.707|282.5453|286.6873|288.172|288.9456|284.1002|281.5843|277.2886|278.98|280.0371|277.9229|276.1258||280.0179|276.664|276.145|271.7917|271.561|269.0816|271.0036|269.1009|270.9844|270.158|271.0036|271.0036|270.6577|270.6769|255.0317|259.6926|254.6665|252.1775|253.965|259.1429|253.9074|252.4947|252.3202|254.5128||248.5449|249.578|249.0062|242.9807|242.6732|240.9049|232.3343|231.6601|229.6612||227.2779|228.6041|226.9607|231.6024||229.7669|230.1321|230.2186|229.1516|234.8478|232.6883|234.2836|232.4817|234.1106|232.7364|231.4198|233.486|235.235|232.7844|232.5634|234.4758|235.7778|238.3343|236.7049|236.8077|237.8646||241.7204|240.3797|235.0462|234.8798|231.6112|241.2996|245.3658|246.0557|248.4435|249.1041|242.2782|242.3565|242.7191|235.9026|239.572|244.2566|246.5868|244.2082|246.1182|243.5991|245.0301|237.9524|234.4329|227.3359|227.4085|228.1747|227.2296|226.5818|223.7778|221.989|218.6726|215.919|213.3353|211.0776|216.004|217.0385|217.2996|213.5625|214.6068|210.3235|215.5688|209.8352|213.1589|213.4199|212.3588|214.66|214.863|213.6834|211.7109|211.6626|213.1323|212.2524|217.7927
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|0.628|0.59|0.6047|0.5873|0.61|0.64|0.635||0.599|0.54|0.52|0.54|0.49|0.4823|0.47|0.4103|0.39||0.375|0.38|0.3396|0.3385||0.34|0.3501|0.36|0.36|0.4329|0.44|0.459|0.47|0.4686|0.465|0.4473|0.449|0.47|0.4863|0.479|0.48|0.49|0.47|0.4598|0.49|0.4768||0.445|0.4281|0.441|0.47|0.47|0.519|0.52|0.495|0.49|0.4726|0.43|0.4449|0.4398|0.46|0.45|0.48|0.49|0.48|0.467|0.44|0.44|0.42|0.4896|0.418|0.3936|0.4145|0.4298|0.4175|0.415|0.41|0.41|0.4146|0.428|0.4365|0.448|0.4422|0.45|0.4475|0.4589|0.4695|0.482|0.4872|0.47|0.4801||0.68|0.8256|1.08|1.09|1.17|1.22|1.23|1.55
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|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|1.77|1.8699|1.9772|2.235|2.419|2.301|2.578||2.49|2.472|2.591|2.4|2.4|2.4|2.4|2.3|2.2||2.173|2.107|2.056|2.099||2.233|2.219|2.406|2.4|2.6|2.7|2.813|2.852|2.7|2.787|3|2.8|2.7|2.766|2.89|2.9665|3.05|2.9|2.9|3.1|3.1||3.2|3.2|3.05|3.298|3.1|3.4|3.45|3.033|2.624|2.299|2.17|1.95|2.089|2.3|2.35|2.639|3.027|3.168|2.25|2.5|2.995|2.9|3.386|3.344|4.741|5.4|6.115|7.1|7.4|7.421|8|7.952|8|8.17|8.88|8.6|8.1|7.4|7.556|6.18|5.4|5.756|5.498|5.5|5.6|5.548|5.611|5.963|6|6.169|6.143|6.238|6.5
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|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|15.32|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|22.21|21.88|22.19|21.53|21.87|23.26|22.7922||22.49|22.26|22.29|22.305|22.65|22.2314|21.8231|22.1038|22.2644||21.9099|21.81|21.63|21.16||20.8|22.18|22.45|21.79|21.39|21.21|21.22|21.745|21.747|20.69|21.75|21.87|22.6|22.545|22.99|23.11|22.88|21.37|20.7|20.64|20.8242||20.67|21.35|21.6199|21.19|20.64|21.45|22.47|23.04|22.9|23.1|22.27|23.54|23.5|24.19|19.29|19.95|19.88|19.54|19.81|19.26|19.395|19.75|18.7|17.69|18.06|18.2815|18.49|17.84|17.74|17.655|17.57|17.41|17.585|17.9|18.35|17.995|18.15|17.3122|17.78|17.69|17.205|16.85|17.45|17.36|17.81|18.02|17.33|17.597|17.9315|18.25|18.5|18.82|19.47
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|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|10.38|10.49|10.51|10.43|10.18|10.3|10.35||10.39|10.46|10.28|10.33|10.28|10.1904|10.07|10.33|10.26||10.265|10.37|10.575|10.46||10.32|10.36|10.28|10.14|10.06|10.08|10.05|10.25|10.19|9.895|10.05|10.13|9.28|9.35|9.44|9.57|9.62|9.67|9.5|9.53|9.59||9.55|9.59|9.54|9.62|9.48|9.51|9.65|9.52|9.72|9.71|9.185|9.29|9.41|9.37|9.615|9.8515|10.16|10.69|10.73|11.32|11.32|11.235|11.11|11.27|10.9|10.91|11.22|10.96|10.96|10.805|10.44|10.37|10.46|10.7805|10.81|11.05|11.12|10.855|10.95|10.92|11.115|11.26|11.3|11.28|11.54|11.58|11.51|11.55|11.23|11.175|11.05|11.28|11.38
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|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|3.22|2.99|2.95|3.0149|3.27|3.6512|3.94||3.93|3.76|3.42|3.38|3.21|2.9181|2.7|2.83|2.8697||2.77|2.82|2.49|2.68||2.53|2.54|2.78|2.76|2.77|2.57|2.5674|2.6324|2.7|2.93|2.89|2.67|2.7|2.7099|2.3|2.22|1.98|2|1.87|1.99|2.03||1.9099|1.85|1.94|1.96|2.0589|2.1001|2.2416|2.27|2.15|2.11|2.0025|2.1|2.1099|2.15|2.215|2.19|2.15|2.19|2.29|2.4638|2.45|2.43|2.27|2.28|2.19|2.36|2.5|2.405|2.48|2.45|2.18|2.0299|2.02|2.3102|2.6564|2.69|2.8775|2.41|2.38|1.86|1.95|1.8662|2.2|1.63|1.67|1.69|1.46|1.55|1.53|1.63|1.58|1.6|1.67
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|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|11.56|11.28|11.31|11.16|11.75|12.36|11.99||11.08|11.18|10.87|11.29|10.96|10.925|10.65|10.69|10.62||10.285|10.47|9.925|10.24||10.43|10.44|10.59|10.59|10.65|10.725|11.52|11.61|12.09|11.54|11.815|12.06|12.16|12.45|12.97|13.22|13.19|12.89|12.635|14.34|14.49||14.53|14.84|14.85|14.81|14.41|14.91|15.17|14.96|15.04|14.91|14.32|15.08|14.995|15|15.02|15.53|15.85|15.768|15.63|15.66|15.79|15.75|15.44|15.28|15.3|14.68|15.3|15.04|15.08|14.87|14.22|14.06|14.61|15.2958|15.74|15.89|15.9|15.32|15.25|14.5|14.33|12.9472|12.86|12.8471|12.86|13.44|13.23|13.1253|13.8|14.74|14.29|13.91|14.35
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|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|14.41|14.26|14.38|14.43|14.72|14.615|14.35||14.17|13.83|13.54|13.65|13.84|13.55|13.66|13.83|14.04||13.825|13.74|13.35|13.76||13.86|14.1|14.4|13.67|13.64|13.72|14.385|14.69|15.12|14.91|14.75|14.6066|14.7499|14.83|14.9518|15.68|15.93|15.83|15.59|16|15.92||15.4|15.61|15.65|16.11|15.97|15.88|16.02|15.845|16.28|16.35|15.58|16.1|16.05|15.96|15.7|16.42|16.4008|16.765|16.085|15.64|15.71|15.18|15|15.13|15.33|15.75|15.9799|15.63|14.9|14.78|14.25|14.14|13.74|13.56|13.51|13.23|13.7746|13.56|12.47|12.79|13.13|12.79|12.75|12.62|12.445|12.81|12.8|12.875|12.84|12.9|12.3|12.6|12.91
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|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|1.28|1.27|1.28|1.25|1.19|1.25|1.275||1.28|1.29|1.305|1.3|1.3|1.2|1.15|1.16|1.17||1.15|1.16|1.17|1.18||1.19|1.195|1.2|1.17|1.169|1.15|1.18|1.19|1.22|1.2|1.19|1.22|1.15|1.24|1.29|1.29|1.35|1.33|1.2875|1.28|1.285||1.31|1.2758|1.28|1.3|1.29|1.35|1.375|1.38|1.4387|1.3752|1.3899|1.37|1.33|1.24|1.25|1.29|1.33|1.33|1.315|1.37|1.36|1.27|1.25|1.25|1.22|1.1825|1.22|1.19|1.2|1.19|1.145|1.16|1.1999|1.21|1.2699|1.26|1.22|1.17|1.16|1.2|1.22|1.17|1.12|1.14|1.23|1.27|1.31|1.32|1.31|1.385|1.41|1.4|1.46
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|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|18.905|18.69|18.02|17.89|17.99|19.33|19.32||19.37|18.81|18.54|18.37|18.5|18.42|18.3|18.3|18.03||18.1|18.2702|17.87|18.03||17.84|18.23|18.68|18.21|18.28|18.99|17.47|16.914|16.6424|15.44|15.165|15.84|15.55|16.068|16.02|15.97|17.63|18.2|17.43|17.13|16.45||16.45|16.52|16.55|16.8227|16.44|16.97|17.9|16.69|16.65|17.29|16.53|17.51|17.1|16.78|13.39|13.93|14.085|14.36|14.37|14.05|14.2|13.86|13.15|13.26|13.235|12.47|13.09|12.55|11.725|12.35|13.72|13.87|13.9|14.25|14.64|15.01|16.51|15.36|15.35|15.8975|15.9|16.4288|16.58|17.1|17.39|17.79|18.12|18.32|18.205|18.14|19.3943|20.35|21.14
01847|15935|/equities/durect-corp|R2000GROWTH|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|6.82|7.04|6.78|6.7399|7.4485|9.5|8.999||7.83|6.99|6.99|7.26|6.17|5.69|5|4.69|3.64||3.5|3.73|3.47|3.7||3.7717|3.82|4.54|3.9699|4.0308|4.02|4.1114|4.13|3.7|3.65|3.66|4.0251|4.08|3.99|3.989|4.34|4.259|4.275|4.59|4.85|4.97||5|4.95|5.094|5.027|4.998|5.294|5.35|5.499|5.598|5.1977|5.379|5.7|5.656|5.8|5.829|6.2|6.5|6.5|6.398|5.518|5.5|5.39|5.3|5.598|5.5|5.721|5.785|5.687|5.3|5.239|5.38|5.39|5.45|5.4914|5.9|5.84|6.078|6.029|6.1|5.9|5.9|5.8|5.755|5.7|5.73|5.85|5.9|6.3|6.399|6.4|6.826|6.83|6.912
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|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|1.65|1.78|1.855|1.57|1.602|1.67|1.62||1.6|1.45|1.57|1.52|1.48|1.44|1.44|1.49|1.685||1.62|1.62|1.8587|2.11||2.14|2.18|2.3|2.205|2.2|2|1.76|1.815|1.77|1.69|1.78|1.8243|1.825|1.87|1.9399|1.8577|1.87|1.74|1.75|1.86|1.94||2.05|2.11|2.19|2.23|2.21|2.31|2.54|2.41|2.23|1.87|1.82|2.74|2.82|3.02|2.91|3.025|3.045|3.0675|2.98|2.75|2.84|2.655|2.52|2.515|2.38|2.48|2.75|2.6|2.75|2.7|2.67|2.73|2.9|3.1|3.32|3.33|3.48|3.29|3.1|3.16|3.2|3.24|3.29|3.17|3.42|3.64|3.895|4.005|3.705|4.86|4.1|4.06|4.05
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|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||0.6899|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|1.915|1.93|1.94|1.99|2.1|2.41|2.4106||2.33|2.2|2.18|2.15|2.06|2.08|2.15|2.26|2.37||2.28|2.2|1.95|2.05||2.1183|2.01|2.02|2.03|2.2443|2.33|2.38|2.45|2.43|2.3715|2.34|2.0785|2.15|2.37|2.38|2.35|2.23|2.22|2.27|2.34|2.39||2.3601|2.34|2.3283|2.5|2.6|2.48|2.4599|2.46|2.215|2.06|2.1402|2.23|2.04|2.11|2.01|1.86|1.9|1.77|1.8|1.88|2.65|3|1.51|1.52|1.52|1.54|1.7|1.62|1.68|1.72|1.88|1.871|1.92|2.03|2.05|2.075|2.21|2.26|2.18|2.22|2.16|1.83|2.136|2.07|2.22|2.57|2.97|2.9|3.18|3.39|3.73|3.92|4.058
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|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|63.42|60.85|61.16|62.02|61.8|62.55|63.2||62.93|63.61|63.67|63.98|64|63|61.97|64.005|65.52||65.6756|65.72|65.56|65.18||65.44|65.26|65.48|65.01|65.2989|66.08|67.01|71.39|73.7|73.14|71.95|72.248|71.9|71.55|73.77|74.31|74.77|75.01|74.72|75.395|75.43||75.24|75.25|74.78|75.25|74.77|75.25|75.22|74.61|75.91|76.42|74.02|74.8|75.6|74.94|74.16|77.43|78.35|78.57|78.71|76.485|74.95|74.17|73.43|72.63|72.93|72.605|74.06|73.1|71.78|71.33|70.23|70.445|70.48|70.76|70.14|70.68|70.68|68.98|69.52|69.2102|69.97|69.07|69.1|68.42|69.49|70.68|69.89|69.03|68.09|68.82|67.86|68.99|69.39
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|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||97.85|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|74.9|74.8|75.025|74.76|74.78|77.38|77.215||77.39|78.44|78.32|77.97|73.39|70.82|68.54|69.59|69.59||68.99|69.345|68.16|68.2||68.55|68.815|67.91|68.66|69.21|69.589|69.465|69.115|70.3672|69.64|70.32|69.65|69.3193|69.525|69.88|70.605|72.7721|72.72|73.27|73.47|73.11||73.56|79.01|86.11|87.295|86.01|87|88.36|86.185|87.95|89.9|83.835|86.15|87.36|87.13|86.84|89.63|89.36|89.17|88.88|87.77|89.55|86.51|83.5785|83.15|83.42|83.55|83.58|81.68|80.55|80.66|76.92|74.67|76.31|75.04|78.805|78.04|77.41|75.11|76.48|76.895|78.3799|77.57|77.46|78.26|81.68|84.76|85.83|85.23|84.36|85.72|86.775|85.35|86.2
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|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|3.49|3.5807|3.58|3.42|3.43|3.74|3.7199||3.675|3.58|3.52|3.46|3.44|3.34|3.3509|3.3099|3.19||3.055|3.12|2.97|3.09||3.1495|3.1421|3.2474|3.195|3.25|3.2201|3.378|3.64|3.835|3.85|3.95|4.01|3.98|4.04|4.135|4.14|4.26|4.2587|4.29|4.345|4.42||4.39|4.36|4.47|4.68|4.6|4.75|4.9994|4.71|4.565|4.64|5.6|5.78|5.7868|5.72|5.575|5.71|5.5252|5.51|5.54|5.62|5.69|5.48|5.36|5.32|5.42|5.125|4.96|4.8077|4.75|4.735|4.5|4.61|4.65|4.83|5.144|5.085|5.07|4.745|4.81|4.78|4.935|4.91|4.9807|4.85|5.005|5.16|5.14|5.23|5.24|5.38|5.37|5.435|5.58
01853|985884|/equities/monster-digital-inc|R2000GROWTH|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|2.24|2.3|2.2399|2.12|2.1|2.2999|2.34||2.7899|2.42|2.29|2.29|2.2639|2.61|2.72|1.99|1.4893||1.51|1.19|1.0628|1.14||1.12|1.15|1.1|1.1|1.16|1.2415|1.3332|1.49|1.5485|1.6|1.69|1.73|1.87|1.81|1.7961|1.75|1.75|1.75|1.865|1.7848|1.813||1.81|1.85|2|2.0887|2.1699|2.2865|2.325|2.5|2.65|2.18|2.2187|2.28|2.34|2.3|2.4|2.5304|2.62|2.6502|2.69|2.5616|2.58|2.35|2.2936|2.69|3.142|2.94|3.7|3.72|4.2|4.202|4.18|4.52|4.568|4.716|4.836|4.87|4.998|5.023|4.598|4.7|4.7|5.2|4.4|4.598|4.596|4.7|4.796|4.8|4.8|5.14|5.198|5.4|5.6
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|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|32.9575|33.59|34.19|34.19|33.63|33.55|33.635||33.74|33.15|32.01|31.365|30.95|30.57|30.05|30.44|29.85||29.28|29.48|28.95|29.18||29.48|29.89|30.63|30.39|30.44|29.78|30.5|31.68|32.195|32.33|32.465|32.84|34.29|34.55|35.82|35.93|36.42|36.39|36.215|36.55|36.66||37.51|37.36|37.78|37.98|36.83|37.36|38.49|37.98|38.86|39.19|37.3|39.73|40.85|32.125|32.07|32.93|32.99|32.6|33.07|32.28|32.28|31.9|30.96|30.66|29.2|28.85|29.13|28.48|28.02|27.93|27.67|27.705|26.73|26.4|26.4|26.84|27.23|26.94|28.715|29|29.39|27.92|28.28|27.27|27.52|28.1933|28.21|28.96|30.26|30.615|30.94|31.06|32.22
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|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|10.43|10.46|10.67|10.75|10.65|10.94|10.905||10.9|10.83|10.235|10.0275|9.84|9.37|9.2|9.56|9.71||9.35|9.19|9.29|9.46||9.68|9.96|10.11|10.06|10.05|10.22|10.13|10.68|10.63|10.435|10.565|10.59|10.39|10.41|10.33|10.25|10.135|9.99|9.82|10.46|10.18||10.1|10.13|10.295|10.42|10.2975|10.24|10.4362|10.39|10.49|10.44|10.24|10.335|9.94|9.77|9.5|9.73|9.21|9.19|9.15|9.34|9.505|9.38|8.8|8.77|8.65|8.54|8.76|8.32|8.26|8.25|8.13|8.15|8.17|8.21|8.51|8.38|8.41|8.4826|8.95|8.96|9.03|9.08|9.05|9.06|9.06|9.345|9.39|9.42|9.4854|9.44|9.29|9.29|9.34
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|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|14.02|14|13.52|13.42|13.43|14.16|14.015||13.81|13.21|13.35|13.57|13.92|13.21|13.18|13.76|13.86||13.29|13.41|13.12|13.04||12.99|13.04|13.31|13.01|13.33|13.495|14.09|14.62|15.2|14.695|14.54|14.36|13.5465|15.489|14.45|14.98|14.44|13.68|13.04|12.88|12.84||13.14|12.22|12.07|12.07|11.88|12.85|13.5741|13.8|13.06|11.78|10.965|11.03|11.05|12.01|12.16|12.75|13.3|12.88|13.2|13.415|13.29|13.09|12.81|12.61|12.48|12.08|13.04|12.68|13.26|12.315|13.18|13.2|14.62|15.66|16.4|16.13|15.87|14.8|14.53|14.16|14.68|13.99|14.06|13.79|14.61|15.08|14.95|15.09|15|15.44|14.31|15.07|15.78
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|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|150.36|157.4|155.96|161.74||160.2277|164.29|147.33|146.54|141.95|143.09|143.13|145.63|150.01|149.1622|152.7099|153.47|152.14|150.88|153.8|152.57|155.846|158.57|156.54|154.34|149.75|142.9|145.73|140.72||139.795|138.745|136.72|143.35|146|142.64|136.03|136.3|142.79||144.26|143.5|149.22|150.87||147.44|146.43|145.27|143.33|144.37|144.59|144.12|146.2286|151.08|145.4|148.4923|152.62|151.5|153.12|157.19|154.4|155|155.71|149.485|157.98|158.92||157.4|158.33|156.43|150.75|151.92|154.04|155.01|154.25|156.04|156.53|161.36|166.45|166.62|167.5|155.5|155.14|155.65|154.97|155.97|153.63|137.67|137.1294|137.72|138.976|140.3583|142.65|145.92|144.12|139.26|142.32|141.63|142.7|148|146.53|147.58|142.61|135.34|128.8|122.6675|122.69|123.19|117.18|117.715|118.42|126.4699|127.99|125.95|129.82|128.21|134.03|136.43|137.52|139.75
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|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|3.8|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|5.35|5.43|5.55|5.49|5.43|5.6399|5.5999||5.5|5.44|5.61|5.64|5.73|5.8899|6.3|6.27|6.49||5.62|5.7499|5.66|5.62||5.75|6.042|6.6|6.75|6.97|7.18|6.9899|7.0999|7.1|6.9|6.57|6.47|6.2|5.45|6.07|4.48|4.6|4.87|4.9162|4.45|4.62||4.61|4.68|5.1|5.2299|5.41|5.9301|6.1441|6.81|6.98|6.23|5.34|5.39|5.48|5.5|5.61|5.88|6.46|6.34|6.05|6.23|6.45|6.35|6.6|6.81|7.5299|7.49|7.2965|6.9|6.57|6.355|6.31|6.46|6.66|6.63|6.8686|6.99|6.98|6.61|6.853|7.0396|7.4317|7.51|7.3|6.4076|6.72|7.18|7.06|7.99|8.19|8.53|8.67|8.93|9.03
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|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|2.7491|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|1.99|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|1.76|1.7899|1.94|1.86|2.23|2.235|2.02||2.025|1.74|1.7|1.51|1.4799|1.52|1.5123|1.678|1.49||1.5|1.4799|1.25|1.3799||1.39|1.22|1|0.6207|0.6815|0.7049|0.7847|0.7901|0.8461|0.8354|0.913|0.9099|0.8248|0.83|0.9005|0.9555|1|1|0.9831|1|0.94||0.9592|0.9447|0.918|0.9523|1.01|1.1|1.08|1.15|1.08|0.99|0.94|0.99|0.99|0.94|0.9518|0.9659|1.0299|1.03|1.03|0.99|1.05|1.05|1.02|1.03|1.0675|1.05|1.14|1.11|1.03|1.05|1.07|1.09|1.17|1.26|1.33|1.245|1.22|1.1|1.06|0.95|0.956|0.9343|0.9|0.9037|0.97|1.03|1.03|1.05|1.14|1.18|1.11|1.1|1.16
01861|953051|/equities/one-group-hospitality|R2000GROWTH|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||7.349|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|7.39|7.42|7.435|7.15|6.895|7.35|7.485||7.42|7.475|7.365|7.2|6.86|6.41|6.06|6.545|6.435||6.43|6.47|6.29|6.37||6.39|6.23|6.29|6.28|6.38|6.57|6.57|6.92|6.8499|6.776|7|6.87|6.66|6.6|6.66|6.92|6.787|6.67|6.62|6.75|6.71||6.58|6.625|6.74|6.797|6.56|6.52|6.88|6.49|6.78|6.44|5.24|5.52|6.0699|6.582|7.29|7.57|7.59|7.6|7.815|7.2755|7.17|6.92|6.68|6.66|6.895|6.95|7.36|7.04|7.08|6.98|6.83|6.805|6.71|6.89|7.3|7.19|7.02|6.84|6.92|6.89|7.1|6.94|7.21|7.1|7.01|7.27|7.08|7.28|7.05|7.41|7.72|7.53|7.77
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|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|4.335|4.2|4.42|4.2984|4.22|4.63|4.6||4.51|4.74|4.88|4.68|4.9|4.53|4.37|4.41|4.0799||3.88|3.85|3.727|3.8487||3.78|3.7|3.895|3.815|3.82|3.85|3.765|3.985|4.18|3.92|4.12|4.351|4.3399|4.06|4.035|3.98|4.145|4.13|4.015|4.2|4.25||4.27|4.325|3.9|4.29|4.315|4.78|4.21|4.43|4.59|4.355|4.195|4.47|4.855|4.43|4.51|4.8|4.71|4.585|4.38|4.49|4.6|4.35|4.16|4.135|4.27|4.33|4.46|4.21|4.075|3.92|3.75|3.76|3.695|3.73|4.11|4.28|4.445|4.18|4.14|4.25|4.41|4.34|4.535|4.51|4.77|5.03|5.1886|5.3|5.52|5.85|5.67|5.74|6.06
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|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|27.5|29.12|29.0704|28.52|28.14|28.8|29.475||29.11|28.91|28.44|28.41|28.6761|28.18|27.98|28.87|28.4858||28.84|28.8|28.89|28.89||28.81|28.25|28.47|27.77|27.65|27.5|27.88|29.05|30|29.56|29.67|30.08|30.02|30.22|31.82|32.19|32.945|32.82|32.46|32.56|32.93||32.62|32.53|31.995|32.4|32.06|32.71|33.02|32.82|33.12|33|31.4|32.05|31.88|31.11|30.395|31.57|31.915|31.77|31.56|31.36|30.63|28.5011|27.93|27.67|28.46|28.965|29.76|30.0025|29.05|28.68|27.36|27.11|27.275|27.39|28.04|28.2|28.45|27.47|27.135|27.419|27.97|27.73|28.18|28.9775|29.6|30.38|30.38|30.48|29.78|30.42|29.57|29.89|30.28
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|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|1.82|1.83|1.84|1.885|1.87|2|2.07||2.13|2.09|2.01|1.97|1.95|1.9|1.925|1.955|1.93||1.88|1.88|1.77|1.84||1.9815|2.015|2.01|1.97|1.96|1.99|1.995|2.05|2.06|1.99|2.17|2.265|2.22|2.26|2.32|2.3|2.395|2.26|2.235|2.27|2.2763||2.31|2.25|2.23|2.28|2.23|2.245|2.31|2.21|2.2|2.1|1.94|2|1.985|1.88|2|1.97|1.9|1.82|1.84|1.82|1.95|1.77|1.71|1.72|1.73|1.775|1.865|1.83|1.89|1.84|1.83|1.87|1.87|1.92|1.97|1.99|1.98|1.98|2.04|1.92|1.98|1.96|1.91|1.855|2|2.03|2.0582|2.14|2.22|2.305|2.22|2.38|2.41
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|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||44.7|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|36.925|33.84|33.98|33.77|33.02|33.165|33.4||33.13|32.88|32.86|32.68|32.415|32.498|30.62|31.24|31.205||30.49|30.39|30.725|31.0976||30.47|31.27|31.66|31.31|31.23|30.87|30.58|31.44|31.84|31.055|30.45|31.16|31.54|31.59|31.355|30.45|30.945|29.49|29.94|29.51|29.68||29.665|29.72|28.77|28.09|26.99|27.31|27.48|27.69|28.58|27.25|26.63|27.18|26.66|27.79|30|33.3|34.76|34.025|34.13|34.48|35|33.4799|33.415|33|31.07|31.39|31.26|30.57|30.5|30.48|29.45|29.88|29.3208|28.62|28.89|29.04|29.14|28.27|26.1999|26.51|27.31|26.01|24.8|25.16|27.18|28.09|28.64|29.39|28.44|28.05|28.5799|30.4399|32
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|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|21.481|21.66|21.9|22.08|21.78|22.2|22.13||22.07|22.12|21.9|22.225|22.07|21.92|21.535|22.09|21.9||21.8|21.82|21.86|21.69||21.5|21.45|21.5425|21.33|21.35|21.23|21.16|22.23|21.71|21.4|21.25|21.515|21.53|21.63|21.69|21.93|22.08|22.14|21.68|21.8138|21.99||21.85|22|22|22.03|21.84|22.13|22.305|22.13|21.79|21.9|21.56|21.74|21.81|21.765|21.56|21.47|21.115|20.79|19.665|21.85|22.15|22.2|22.19|22.14|22.11|22.2|22.37|22.27|22.28|22.19|21.73|21.78|21.59|21.39|21.48|21.59|21.79|21.36|21.555|21.41|21.49|21.71|21.84|21.57|21.66|22.01|22.07|21.95|21.85|21.54|21.34|21.54|21.62
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|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|34.88|34.84|34.46|34.42|33.38|34.2|33.07||33.11|33.26|32.88|32.46|31.05|30.5|29.995|29.73|29.08||28.448|28.81|28.51|29.27||29.22|28.77|29.125|28.88|28.95|29.57|30.99|31.04|31.25|30.17|30.515|30.44|30.8125|30.79|31.21|31.3|32.02|31.96|31.39|31.595|31.84||32.315|32.82|33.23|34.6392|34.2345|33.75|34.3|33.78|33.99|33.12|31.19|31.62|31.2|31.95|28.51|29.54|29.71|29.64|29.62|28.9|28.67|27.735|26.98|26.78|26.27|25.71|25.85|25.415|25.53|25.285|25.29|24.72|24.09|24.02|25.22|25.015|24.49|23.44|24.22|23.98|24.245|24.1|23.61|22.81|23.24|23.81|23.67|23.69|23.41|23.81|23.31|23.02|23.32
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|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|47.6899|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|46.7|45.73|46.15|45.375|45.14|45.6|45.11||44.9041|44.7|45.575|46.6|46.89|47.39|47.01|49|49.31||48.14|47.9035|46.47|47.01||48.19|47.905|46.595|45.15|45.99|46.2458|46.36|46.35|46.24|44.54|44.9285|44.68|43.6|44.575|45.25|46.14|46.68|46.73|45.5|47.6699|44.47||44.6599|44.72|45.015|44.25|43.81|44.79|44.8866|46|45.82|46.57|45.31|45.2|45.09|44.7|45.42|45.13|46.025|45.6|43.65|41.7|42.28|36.8699|36.1|22.325|22.72|24.874|26.13|26.36|25.92|25.27|25.52|25.84|24.2|24.48|24.13|24.27|24.5|24.8|25.29|25.39|25.12|24.5799|25.42|25|25.17|25.89|26.23|26.585|28.145|28.61|29.725|28.67|28.89
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|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|9.4116|9.02|8.965|9.09|9.3|9.83|10.04||9.93|10.04|10.24|10.065|10.71|10.54|10.38|10.5|10.6399||10.62|10.57|10.09|10.09||10.055|10.15|10.25|10.165|10.46|10.52|10.95|11.3|11.0499|10.74|10.66|10.73|10.47|10.48|10.44|10.49|10.71|10.62|10.32|10.64|10.68||10.7|10.825|10.76|10.595|10.69|10.2|9.805|8.635|8.63|8.73|8.568|8.58|8.6|8.535|8.37|8.65|8.69|8.76|8.57|8.7|8.58|8.5503|8.4|8.31|8.49|8.44|8.4|8.25|8.22|8.21|8.1|8.34|8.3051|8.01|8.19|8.235|8.43|8.38|8.7|8.98|9.08|8.95|9.005|8.92|9.06|9.2|9.5|9.86|10.44|10.04|10.09|9.9|9.81
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|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|12.57|12.58|12.57|12.44|12.305|12.55|12.59||12.515|12.52|12.5|12.42|12.56|12.5685|12.31|12.525|12.465||11.95|11.945|11.87|11.855||11.685|11.75|11.835|11.445|11.585|11.575|11.355|11.54|11.58|11.35|11.26|11.01|11.21|11.36|11.32|11.425|11.245|11.11|11.02|10.91|10.995||10.99|10.98|11.155|11.12|10.84|11|10.91|11.31|10.71|10.72|10.62|10.94|10.92|10.575|10.385|10.63|10.74|10.7|10.76|10.36|10.19|9.985|9.79|9.635|9.62|9.59|9.8|9.62|9.6053|9.58|9.28|9.32|9.215|9.13|9.21|9.275|9.34|9.1|9.06|8.99|8.96|8.995|8.99|9.13|9.29|9.46|9.355|9.42|9.365|9.33|9.33|9.99|10.17
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|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|11.03|11.11|10.74|10.4792|10.34|10.37|10.19||10.46|10.34|10.72|10.805|11.36|12.075|11.785|11.985|11.62||11.515|11.345|11.04|11.47||11.54|11.2|11.01|10.9|11.06|11.01|11.42|11.315|11.47|11.14|10.6573|10.95|11.1199|11.485|12.745|12.93|13.49|13.42|12.65|12.615|12.4||12.82|12.71|12.535|12.58|12.78|13.41|14.2|13.975|13.28|13.117|12.285|12.32|12.47|12.51|12.355|13.15|12.155|13.96|14.06|14.11|14.2|13.945|14.27|14.19|13.89|13.9217|14.315|13.8|14.5|14.0807|13.93|14.265|13.91|14.165|14.465|14.31|14.29|12.9|12.94|12.8215|13.04|12.68|12.57|12.61|13.03|13.62|13.69|13.68|13.505|13.57|13.555|13.5|13.79
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|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|8.5828|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|9.44|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|11.65|11.7522|10.93|10.88|10.51|11.2635|11.22|10.56|10.2363|9.535|9.1|8.96|9.52|9.59||9.58|9.06|8.99|8.7|8.235|7.56|7.3545|7.6383|7.44||7.282|7.32|6.91|7.4||7.49|7.78|8.27|8.21|8.26|8.41|8.77|9.25|9.65|9.41|9.49|9.36|9.43|9.6|9.95|9.96|9.97|9.9|9.38|9.44|9.37||9.6|9.41|9.24|9.66|10|9.52|10.395|11.51|11.85|12.5|11.98|11.88|8.76|8.47|8.09|8.6|8.51|8.17|8.17|8.2599|8.34|7.81|7.44|7.37|7.3995|7.08|7.13|6.9143|7.402|7.3|7.0946|6.9781|7.5|8.24|8.67|8.4657|8.39|7.8481|8.2018|8.05|8.125|7.9154|7.76|7.6014|7.9896|8.42|8.6|8.79|8.97|9.88|10.72|12.37|11.71
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|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||35.56|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|28.255|28.82|28.7072|28.45|27.46|28.16|27.565||27.57|27.73|27.17|26.835|27.5|27.53|26.32|26.76|26.35||25.63|25.38|24.425|24.86||24.95|25.16|25.61|24.63|27.04|26.85|26.45|26.88|27.53|26.275|25.085|25.2234|25.365|25.65|25.78|26.41|27.5|26.57|25.76|25.55|25.89||26.13|26.1|25.08|24.26|23.74|23.6|24.18|24.08|24.2555|23.485|23.54|25.09|24.86|30.3|36.23|38.45|38.9|39.02|39.08|39.625|40.09|40.04|38.93|38.83|38.59|38.625|39|37.65|36.86|36.69|36.19|37.16|37.12|37.73|38.7|38.4794|38.58|37.47|37.61|36.42|37.34|36.405|36.79|36.355|37.171|38.43|37.87|38.03|37.8539|40.11|39.85|39.41|40.93
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|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||25.14|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|31.63|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|34.19|34.41|34.02|33.07|34.16|35.5|35.2976||36.68|34.8|33.8|32.4|32.31|31.475|29.965|30.21|29.93||29.99|30.23|29.735|29.88||31.09|31.335|31.95|30.79|31.07|31.87|34.46|34.81|35.31|33.13|32.82|32.21|31.05|31.91|31.88|32.11|32.875|32.44|31.17|30.58|31.23||31.9399|32.16|31.205|31.86|31.14|31.355|32.82|32.91|33.57|32.11|29.55|28.835|28.99|30.37|26.685|27.08|27.85|27.74|27.42|27.36|26.04|24.31|23.02|23.06|23.34|23.335|24.96|24.48|25.87|25.86|27.77|28.05|27.82|28.2|29.68|31.13|31.94|30.74|30.23|30.78|31.75|31.69|32.14|33.9382|36.56|37.36|37.7|38.17|38.49|39.76|39.85|40.5|41.24
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|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|1.5|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|0.79|0.796|0.7839|0.7799|0.7761|0.8299|0.84||0.794|0.781|0.75|0.7278|0.725|0.75|0.74|0.73|0.742||0.67|0.5871|0.5853|0.6101||0.6315|0.63|0.63|0.65|0.66|0.6847|0.6925|0.6999|0.698|0.6879|0.6904|0.68|0.72|0.7382|0.7599|0.74|0.755|0.7399|0.74|0.725|0.75||0.754|0.756|0.75|0.754|0.7499|0.785|0.78|0.833|0.845|0.7799|0.8404|0.86|0.883|0.9028|0.9113|0.9898|1.0394|1.05|1.05|1.05|0.948|0.948|0.9539|1.03|1.05|1.1|1.12|1.14|1.1036|1.09|1.1|1.08|1.15|1.26|1.29|1.29|1.3|1.37|1.46|1.4|1.42|1.325|1.32|1.35|1.45|1.49|1.51|1.58|1.62|1.65|1.68|1.7|1.7576
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|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||12.975|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|15.77|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|16.89|16.82|16.55|16.31|15.99|16.21|16.565||16.3|16.199|16.14|16.18|16.4|16.17|16.18|16.58|16.798||16.615|16.51|16.48|16.61||16.58|16.52|16.54|16.61|16.91|16.97|17.56|17.92|17.72|17.34|16.94|17.51|16.122|16.35|16.47|16.33|16.53|16.06|16.1|16.79|16.52||16.3|15.84|15.84|15.609|15.25|14.86|15.08|14.94|14.67|14.78|14.37|14.59|14.41|14.4|14.38|14.89|14.95|14.98|14.97|15.08|15.38|15.3|14.71|14|14.33|14.56|15.3096|14.8|14.89|14.78|14.7|14.809|14.755|15.18|15.2|15.04|14.82|14.94|14.47|14.75|15.125|14.73|14.76|14.61|14.57|14.88|14.78|14.97|15.03|16.06|17.345|18.12|18.44
01878|1081602|/equities/everquote|R2000GROWTH|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|15.81|16.98|17.72|18.03|18.82|18.86|16.89||16.65|16.24|15.45|15.61|16.3|15.79|14.83|14.74|15.65||14.9|14.41|14.64|15.97||15.7438|15.66|15.08|13.56|10.92|10.86|11.8|12.29|12.48|12.09|12.29|11.61|11.11|11.27|11.42|11.74|11.11|10.9|11.16|11.46|11.33||11.29|11.11|11.12|11.34|11.19|10.79|10.9599|10.22|9.64|8.94|8.39|8.42|8.485|7.98|6.87|6.83|6.39|6.18|6.05|5.9|6.14|5.95|5.63|5.77|5.95|6.07|6.37|6.22|6.77|6.68|6.67|6.82|6.72|6.82|7.0075|7.05|7.169|6.89|7|7.165|7.27|6.7|6.86|6.82|7.235|7.9|8.08|8.16|8.24|8.53|8.5175|8.84|8.99
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|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|23.2|21.8|21.8|22.15|24|26|28||28|28.4|28.6|28.6|29.4|28.67|29.4|31.2|33||32.2|33.21|30|35.2||32|32|35.4|33.9|37.2|37.6|38.6|40|39.2|40|39.8|39.8|41.59|41|44.2|44|45.6|41.8|41.6|41|40||40.8|40.8|43|42.6|47|48|44.8|43.8|43.3|40.6|39.4|41.8|39.4|44|44.2|45.4|44.4|42.8|42.4|41.4|41.8|38.8|38|38.6|40|44.4|45.6|44.8|44.6|44.4|46|46|47.8|47.8|48.4|48.4|45.6|42.4|43.6|40.6|39.9|39|39|41.4|40.6|42.38|43.6|43.4|43.2|43.6|41.6|42.2|44.6
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|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|55.88|57.8|57.75|53.41|50.29|51.69|50.92||50.85|50.67|48.4|47.93|51.45|48.665|49.1335|48.5675|50.75||51.55|50.94|52.7|53.25||52.9|52.62|53.24|51.585|53.19|51.83|53.635|54.85|55.5|52.8|51.3125|54.88|55.5824|57.04|62.25|62.45|65.085|64.2|63.64|61.98|64.45||64.23|64.8|61.315|63.45|65.21|67.1558|68.71|69.34|71.43|66.86|66|68.5333|70.99|73.27|66.11|67.62|67.22|65.57|65.52|68.2235|66.6803|63.78|63.4285|62.53|62.9|61.75|66.66|66.29|69.48|73.57|71.57|73.77|78.91|79.92|78.28|74.86|72.56|68.29|64.6|63.555|62.92|55.85|56.4|60.45|66.59|67.72|66.4|67.96|69.65|73.35|77|74.815|76.64
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|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|11.73|11.81|11.76|11.63|11.55|11.92|11.87||11.915|11.86|11.76|11.45|11.16|10.81|10.3|10.53|10.46||10.275|10.16|10.238|10.32||10.34|10.3657|10.7|10.96|11.5|11.53|11.21|11.4815|11.79|11.38|11.05|11.15|10.7|10.5|10.5625|10.66|10.54|10.34|10.3|10.26|10.51||10.59|10.65|10.395|10.49|10.18|10.1915|10.37|10.455|10.94|10.51|10.96|11.18|11.07|10.91|10.59|10.72|10.77|10.92|10.93|10.85|10.77|10.77|10.58|10.5535|10.325|10.3|10.42|10.345|10.26|10.25|10.19|10.23|10.15|10.16|10.34|10.13|10.18|10|9.67|9.61|9.74|9.68|9.69|9.71|9.84|10.04|9.96|10.07|10.02|10.03|10.2|10.25|10.46
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|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|23.63|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|25.87|26.44|26.22|26.19|26.185|26.5|26.36||26.055|26.02|24.8878|25|24.305|23.85|24.05|23.76|23.69||23.22|23.8|24.26|24.2||24.4|24.57|24.53|23.75|23.12|23.73|23.7|24.26|25|24.75|24.57|24.54|24.3|24.565|24.88|25.01|24.7|23.285|22.58|22.36|22.35||22.51|22.71|22.34|23.61|21.905|21.2|24.99|24.67|24.87|23.94|22.15|21.21|22.26|22.42|22.63|23.94|25.02|24.56|24.12|23.91|24.52|24.34|23.79|23.65|23.54|24.315|24.34|23.53|23.71|23.45|23.06|23.08|22.65|23.47|23.56|23.32|24.155|22.92|23.14|23.39|23.325|22.89|23.09|22.72|22.93|24.3|23.76|23.01|23.72|25|24.23|23.2587|24.17
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|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|34.33|34.42|33.9425|33.615|33.259|33.93|33.41||33.12|33.28|32.75|32.32|32.33|31.96|31.55|31.905|31.66||31.51|31.58|31.45|31.27||31.17|31.34|31.72|30.92|30.53|30.1|30.595|30.92|31.14|30.61|30.83|30.95|29.9|29.32|29.9439|30.2|30.16|30.48|30.81|30.51|30.71||30.58|30.89|30.13|30.84|30.49|31.76|31.705|31.825|31.37|30.846|29.83|30.29|30.685|30.64|29.5699|30.71|30.75|30.34|29.82|29.81|29.92|29.86|29.19|29.04|29.23|28.99|29.139|28.68|28.53|28.315|27.65|27.49|27.83|27.73|28.3|28.28|28.7|28.06|27.32|27.225|27.86|27.9|27.921|28.78|30.55|30.42|30.01|30.08|29.95|30.42|30.485|31.5|31.63
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|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|46.76|47|47.04|46.25|45.75|46.552|46.295||46.31|45.46|44.97|44.51|44.18|42.89|40.87|41|40.16||39.82|39.89|39.73|39.54||39.16|38.87|39.74|39.42|39.57|38.665|39.3|40.15|41.11|39.92|40.09|40.565|40.64|41.07|42.5|43.08|43.2|42.57|41.26|41.91|42.38||42.53|42.68|42.485|43.26|42.66|43|43.065|41.95|42.94|42.67|42.03|42.77|41.94|41.6|40.98|41.63|41.15|39.97|39.29|38.32|43.565|44.35|44.58|43.96|42.85|42.8919|43.425|43.16|42.71|42.87|42.19|42.63|42.865|44.03|45.2201|44.33|44.17|43.04|42.5|42.11|42.85|41.84|41.727|41.43|42.52|43.46|42.88|43.0375|42.82|42.86|42.79|43.18|43.35
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|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||93.9|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|90.685|91.66|91.78|89.42|88.6|88.57|90.18||90.04|91.26|92.82|90.13|91.49|89.84|88.389|88.73|88.95||87.91|88.9|88.48|88.3||88.85|88.39|90.3687|88.465|89.35|89.16|89.81|93.82|94.93|93.3|91.13|91.55|92.005|92.7|92.81|94.01|94.19|94.2|93.675|94.14|94.29||96.605|96.2|94.15|91.79|90.07|92.27|92.75|94.32|95.15|97.2659|95.65|96.455|96.81|96.92|95.36|98.26|100|98.9091|95.98|96.08|88.69|87.03|84.78|84.34|82.92|82.535|84.545|81.58|80.3219|80.09|79.45|78.79|78.945|78.455|80.175|78.81|79|75.82|75.27|75.545|76.47|77.249|78.97|78.9|80.24|82.305|81.67|81.397|78.59|79.73|78.985|79.505|81.65
01888|1061935|/equities/evolus-inc|R2000GROWTH|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||7.3|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|9.25|9.31|9.395|9.39|9.56|9.99|10.75|10.82|10.52|10.64|10.4599|11.23|11.065|11.08|11.49|11.12|10.67|10.19|8.75||8.74|8.62|8.62|8.5|8.09|8.31|8.52|8.48|7.875||7.56|7.63|6.89|7.08||6.935|6.97|7.18|7.1|7.25|7.08|7.05|7.2501|7.84|7.63|7.71|7.83|7.4|7.19|7.325|7.4|7.37|7.33|7.33|7.655|7.68||7.815|8.005|7.83|7.99|7.74|7.9599|7.6|7.65|7.54|7.7|8|8.05|8.1|7.87|8.15|8.7|8.72|8.6999|8.63|8.6|8.68|8.525|8.63|8.7|8.4|8.57|8.7886|8.75|8.62|8.47|8.53|8.66|8.66|8.93|9.15|8.98|8.86|8.525|8.18|8.1|8.1899|8.34|8.47|8.44|8.73|9.51|9.69|9.82|10.01|10.43|10.55|10.48|11
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|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|2.89|2.97|2.94|2.9|2.8508|3|3||3|2.985|2.96|2.8|2.83|2.86|2.92|2.94|2.77||2.77|2.59|2.56|2.69||2.75|2.71|2.34|2.24|2.37|2.4385|2.47|2.49|2.76|2.69|2.76|2.76|2.72|2.86|2.9688|2.89|2.7928|2.56|2.39|2.42|2.44||2.49|2.47|2.27|2.34|2.35|2.41|2.6899|2.66|2.41|2.3713|2.345|2.5799|2.58|2.7|2.75|2.77|2.76|2.71|2.63|2.55|2.44|2.34|2.31|2.31|2.22|2.29|2.3999|2.37|2.3719|2.34|2.32|2.759|2.53|2.49|2.55|2.62|2.82|2.7|2.74|2.66|2.76|2.49|2.63|2.615|2.75|2.84|2.89|2.94|3.12|3.13|3.12|3.14|3.235
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|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||72.975|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|76.84|72.71|71.16|71.25|71.16|72.05|71.2||71.59|70.85|69.28|68.35|67.49|67.625|66.54|67.79|68.42||67.425|69.54|66.72|67.77||68.305|67.1|67.13|65.7699|66.72|63.585|64.68|64.76|68.22|65.94|64.96|66.51|68.46|69.91|73.07|73.09|72.9|73.51|73.5|74.66|74.505||76|78.55|78.735|80.8|79.51|81.22|83.14|83.95|82.31|83.45|76.6|73.88|63.83|63.47|70.245|68.84|55.4752|55.8088|55.5033|55.2445|55.8587|55.6591|54.5679|54.7706|56.37|57.137|60.4294|59.3569|59.0887|58.2843|58.1659|58.8455|58.9578|59.6749|60.8908|59.2509|58.6024|55.3411|55.8213|53.5577|53.4081|50.68|51.3129|50.8546|51.6434|54.0254|53.6949|54.9608|55.4284|56.6257|57.2679|58.1222|60.1737
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|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|68.69|68.46|69.48|69.26|68.93|69.95|71.39||70.895|70.36|69.12|68.1|68.25|68.43|67.61|68.23|67.64||67.795|68.22|68.59|68.895||68.24|67.45|68.15|68.29|67.18|66.73|68.12|69.985|70.33|68.88|67.94|69.9099|71.085|70.42|70.22|71.415|71.56|71.38|72.56|72.58|73.58||74.2239|74.07|71.98|72.88|71.74|72.35|73.79|72.735|71.17|71.78|70.01|70.49|69.87|69|66.25|67.52|67.03|67.58|69.35|69.13|69.58|68.89|68.12|66.85|64.33|65.16|64.69|62.5|60.6308|59.915|61.71|62.48|61.41|60.96|62.93|63.35|62.96|61.73|60.01|59.16|60.53|61.45|61.84|61.09|63.94|65.63|65.96|67.06|65.058|66.28|67.17|68.26|69.69
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|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|10.14|10.06|9.61|9.51|8.995|8.84|8.91||8.795|8.71|8.58|8.47|8.1499|7.95|7.77|7.785|7.69||7.47|7.285|6.86|6.73||6.73|6.82|6.99|6.84|6.7|6.89|6.885|6.91|6.85|6.6|6.5|6.3|6.25|6.21|6.55|6.5|6.775|6.72|6.59|7.07|7.05||6.819|6.86|6.445|6.99|7.24|7.045|7.45|7.39|8.15|8.725|8.07|8.265|8.31|8.22|8.25|8.62|8.92|8.96|8.91|8.67|8.62|8.45|7.915|8.12|8.14|9.06|9.78|9.37|9.44|9.3699|9.05|9.1784|9.81|10.73|10.99|11.445|11.57|11.255|11.3856|11.18|11.415|11.005|10.92|10.68|11.03|11.3|11.48|11.65|11.605|12.15|12.065|12.12|12.53
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|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|12.27|12.53|12.64|12.535|12.89|12.72|12.48||12.49|11.79|12.21|13.5175|13.8589|15.295|12.33|12.59|13.17||12.4|12.32|12.42|12.37||12.56|13.61|13.08|12.59|12.79|13.22|14.35|14.47|13.8|13.02|12.35|12.8|12.25|11.95|12.115|12.49|11.93|11.17|10.98|10.85|10.63||10.23|9.96|10|10.5|10.4|10.835|11.27|11.74|12.45|8.36|7.89|8.03|8.33|7.94|7.99|8.21|8.37|8.58|8.75|8.05|7.9|7.7|7.72|7.43|7.09|7.07|7.075|6.74|6.53|6.24|5.635|5.97|6.34|6.85|7.11|6.98|6.98|6.565|6.65|6.51|6.71|6.57|6.71|6.85|6.75|6.72|6.74|6.72|6.95|7.4586|7.35|7.2|7.745
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|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|11.78|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|8.3|8.3499|8.35|8.8304|8.38|8.92|8.9099||8.97|9.1|8.845|9.05|8.435|8.85|9.24|9.28|9.01||8.9|8.4|8.215|8.34||8.23|8.11|8.2|8.16|8.15|8.09|8.04|8.31|8.31|7.99|8.49|8.44|8.8|8.9|8.87|8.9299|8.9966|8.84|8.6|8.87|7.78||8.08|7.7203|8.495|8.5|8.69|9.16|9.585|9.3089|9.4738|10.8724|11.9|12.32|12.24|11.83|11.71|12.06|12.15|12.23|11.96|11.99|12.6317|11.39|11.4|11.7|11.19|12.1|12.31|12.2|11.84|11.4|12.1146|10.7999|11.16|9.9|9.4057|9.04|8.8|8.51|8.5385|8.625|9.03|8.19|8|8.14|8.8|8.97|8.56|8.68|8.9164|9.41|9.07|9.76|8.4
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|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|26.84|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|27.155|27.74|27.52|27.35|27.595|27.79|29.28|28.2|28.4|28.12|28.03|28.555|28.785|29.95||31.37|29.9|27.04|23.25|22.73|23.16|23.465|23.52|24.61||24.055|24.26|22.56|22.05||24.07|24.225|24.02|22.27|24.66|24.31|24.11|24.42|24.54|24.39|24.75|24.79|24.155|24.73|25.6|25.72|23.98|23.61|22.67|22.06|22.11||22.17|20.97|21.115|21.775|20.97|21.885|22.65|22.61|22.39|21.71|19.955|20.19|20.81|21.06|20.83|21.71|20.99|20.97|20.985|20.59|20.39|19.8|18.71|18.83|18.97|19.63|20.13|19.76|19.55|19.14|18.81|19.12|18.57|19.56|19.885|20.02|20.49|20.45|20.48|19.73|20.075|19.68|19.3|18.5|18.6|19.63|19.7|19.9|20.53|21|20.6|21.57|21.99
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|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|35.675|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|43.58|43.8|43.345|43.51|43.88|45.36|46.11||46.28|46.575|45.675|45.71|45.695|45.7|45.36|46.68|47.78||48.189|48.495|48.11|48.0053||48|47.76|48.225|47.74|48.04|48.14|49.7899|50.82|52.01|52.98|53.89|54.53|53.765|53.24|53.96|52.3|51.67|50.05|49.66|49.325|49.12||49.06|49.32|48.11|48|48.1|48.79|49.3|48.7|49.58|49.8|48.46|49.34|49.35|48.9|47.38|48|47.96|46.7|45.63|43.2|41.47|41.09|41.12|40.13|40.72|41.1426|42.48|41.77|41.49|41.35|39.96|40.371|39.985|39.65|40.08|40.38|41.07|40.5458|40.38|40.31|41.18|41.25|41.91|41.66|42.05|42.88|42.99|43.1001|42.15|43.4817|41.81|41.47|41.63
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|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||14.31|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|16.2|16.3|16.49|16.19|15.87|15.76|15.78||15.77|15.25|15.24|15.14|14.95|14.74|14.36|14.47|14.195||13.8|13.53|13.17|13.255||13.2689|13.13|13.17|13.35|13.4|13.77|14.04|14.24|14.37|14.18|14.43|14.505|14.39|14.27|14.67|14.895|15.03|14.98|15.24|15.445|15.48||15.55|15.395|15.395|15.56|15.36|15.29|15.78|15.62|15.42|15.29|14.67|14.605|14.48|14.425|13.97|14.3957|14.7714|15.005|14.82|15.2627|16.45|16.42|16.1|15.92|15.62|15.58|15.895|15.555|14.97|14.92|14.83|14.99|15.02|14.86|15.335|15.41|15.82|15.5|14.83|14.64|14.85|14.535|14.776|14.73|15.16|15.61|15.59|15.9|15.63|15.75|15.8|16.195|16.54
01898|1122406|/equities/zynex|R2000GROWTH|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||9.7|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|15.81|15.91|15.59|15.71|15.6|17.16|16.83||16.98|16.64|16.9794|17.24|16.1|17.25|14.26|14.24|14.48||13.98|14.2|13.9|14.085||14.07|13.97|14.08|14.005|13.91|13.82|14.5|14.4|14.31|13.93|14.1142|14.2|14.065|13.8|13.73|14|13.99|14.06|13.6212|13.76|13.99||13.93|13.84|14.04|14.55|13.87|13.6|13.69|13.49|13.45|13.462|13.17|13.33|13.29|12.8|12.31|12.91|12.439|11.5|10.9|9.21|9.3346|9.34|9.14|9.1|9.105|9.22|9.45|9.17|9.28|9.2019|8.98|9.02|8.91|9.4|9.68|9.72|10.0545|9.82|9.72|9.68|9.61|9.22|8.855|8.73|9.13|9.68|9.5246|9.65|9.52|9.7|9.31|9.19|9.45
01899|17508|/equities/vermillion|R2000GROWTH|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||3.4468|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|7.8|7.9275|7.71|7.917|8.211|8.175|8.205||8.424|7.8|7.05|6.4545|6.15|6.3765|5.4|5.4135|5.25||5.25|4.977|4.605|4.806||4.8|4.98|5.25|5.508|5.4|5.235|5.475|5.55|5.55|5.3805|5.5215|5.667|5.5485|5.7|5.6745|5.7|5.94|5.7|4.95|5.55|5.25||5.25|5.457|5.697|6.225|6.2745|6.303|6.4515|5.9745|6|6|5.925|5.8635|6|6|5.874|5.9805|6.0675|6|6|6|5.883|5.8845|5.7765|5.7765|5.8395|5.775|6|6|5.829|5.7|5.55|5.6595|5.67|5.79|6.3|6.2685|5.961|5.8485|5.895|5.97|5.9415|6|6.459|6.1485|7.05|7.05|7.1985|7.77|7.8|7.8|7.6935|7.83|7.95
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|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|3.77|4.08|4.29|4.1|3.6399|3.7|3.55|3.69||3.67|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|3.24|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|2.57|2.4499|2.1864|2.2116|2.21|2.32|2.32||2.35|2.21|2.04|1.99|2.02|1.98|1.82|1.9101|1.82||1.67|1.48|1.53|1.58||1.41|1.39|1.2|1.1199|1.19|1.19|1.191|1.2299|1.24|1.2924|1.4|1.29|1.29|1.33|1.42|1.42|1.45|1.4|1.38|1.5|1.52||1.4831|1.43|1.49|1.49|1.44|1.54|1.6|1.62|1.6|1.538|1.66|1.63|1.66|1.69|2.05|2.04|1.96|1.96|1.74|1.85|1.88|1.7|1.64|1.63|1.66|1.73|1.79|1.695|1.6486|1.61|1.64|1.73|1.5827|1.81|1.88|1.67|1.58|1.4|1.52|1.425|1.52|1.4225|1.4296|1.64|1.7|1.85|1.88|1.91|1.91|1.94|1.89|1.94|1.91
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|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|3.94|4.09|3.92|3.93|3.899|4.2|4.2104||4.38|4.3|4.29|3.98|4.16|4.26|4.41|4.445|4.6||4.345|4.185|4.06|4.19||4.63|4.26|4.645|4.595|4.555|5.02|5.08|5.17|5.09|5.76|6.7|7.33|7.21|7.31|7.53|7.65|7.61|7.6|7.19|7.03|7.46||7.82|7.47|7.81|8.15|7.8|8.26|9.25|8.94|8.565|7.86|7.48|7.1|7.06|7.41|7.705|8.03|8.305|8.24|8.1|7.43|7.63|7.72|7.52|7.5|7.32|7.495|7.71|7.6|7.585|7.62|7.71|7.56|8.01|8.43|8.59|8.73|8.51|8.49|8.58|8.27|8.48|8.47|8.43|7.65|7.46|7.54|7.41|8|8.64|9.04|9.34|9.11|9.155
01902|1061417|/equities/playags-inc|R2000GROWTH|6.77|6.66|6.555|6.52|6.49|6.7399|6.98|6.985|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|5.5|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|6.175|5.91|5.7|5.465|5.35|5.3|5.2||5.2|5.215|5.0284|5.13|5.2|5.21|5.21|5.2|5.2048||5.14|4.9199|4.95|4.95||4.85|4.63|4.79|4.73|5.085|5.07|5.0812|5.225|5.23|5.16|5.23|5.35|5.3|5.28|5.36|5.41|5.37|5.31|5.27|5.16|5.14||5.295|5.37|5.46|5.46|5.41|5.53|5.63|6.5|6.227|5.96|6.95|7.24|7.21|6.96|6.84|6.95|6.91|6.84|6.48|6.56|6.48|6.55|6.48|6.27|6.325|6.15|6.3|6.1502|6.15|6.015|6.01|6.03|5.93|5.96|6|5.82|5.83|5.52|5.43|5.41|5.565|5.485|5.56|5.56|6.13|6.42|6.565|6.55|6.6208|6.71|6.64|6.8|7.05
01903|16486|/equities/lawson-products|R2000GROWTH|26.1325|25.355|25.24|25.21|25.335|25.57|25.575|25.21|25.06|25.6|25.5|26|26.255|26.4425|26.095|25.2349|26.4375|27.5|27.6125|28.0875|28.06|28.3349|27.565|27.34|27.535|27.55|27.92|28.2725|26.785|27.105|26.75|26.755|26.225|27|27.09|26.365|25.68|25.725|25.295|26.12||26.425|26.475|26.29|25.605|25.535|25.455|25.495|26.49|26.5775|25.655||26.25|26.24|26.9|27.1275|26.79|26.695|26.82|26.965|25.77|24.645|24.595|23.435|22.77|23.115||23.145|23.09|23.39|23.65|23.87|23.7|23.435|23.59|23.8075|23.92|23.69|23.85|23.16|24.06|24.26|24.1175|24.14|23.01|22.975|23.875|24.315|24.18|22.425|22.825|22.9625|22.305|21.905|21.435|21.475|21.6325|20.875|21.495|21.84|21.455|21.015||21.145|21.945|22.37|23.2013|22.835|21.845|21.006|20.875|20.4875|19.955|20.42|20.5|20.895|19.86|20.16|20.685|20.97|22.57|21.52|21.23|23.855|24.1|23.4565|24.275|23.13|22.26|22.365|22.5|22.605|22.5575|23.295|23.19|23.315||23.525|23.05|23.6921|23.38|23.45|23.25|23.375|23.5775|23.09|23.19|22.795|22.44|21.9|21.35|20.89|21.7225|20.73|20.7475|20.64|20|19.916|19.215|19.38|19.7525||19.775|19.515|19.07|18.845|19.47|19.1724|18.775|18.635|18.7||18.5|18.31|18.115|17.995||17.95|17.82|17.93|17.655|18.15|18.17|18.89|19.375|19.355|18.475|18.5125|18.775|18.51|17.94|18.545|18.22|18.54|17.915|18.26|18.5|18.435||18.675|18.965|18.985|19.53|19.01|19.745|20|19.98|21.255|20.5|19.985|19.68|19.515|17.8125|17.8075|15.555|15.48|15.22|14.975|14.625|15.085|14.385|13.9428|13.985|14.46|14.1|14.295|13.4175|13.78|13.82|13.7|13.7|14.63|14.74|15.23|15.205|14.735|14.4875|14.97|14.2475|14.43|14.245|14.845|15.08|15.58|16.25|17|17.435|17.17|17.6525|18.6549|18.655|18.705
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.67|8.85||8.42|8.03|7.795|7.63||7.58|7.405|7.47|7.27|7.25|7.2|7.21|7.535|7.75|7.39|7.245|7.19|7.41|7.69|7.875|7.95|7.75|7.54|7.36|7.19|7.19||7.125|6.92|6.95|6.95|6.93|7.21|7.44|7.32|7.43|7.2|6.6|6.66|6.41|6.19|6.25|6.42|6.54|6.47|6.4|6.47|6.26|5.92|6.56|5.99|6.2|6.35|6.61|6.28|6.09|5.94|5.88|6.12|5.6681|5.89|6.305|6.17|6.15|6.0859|5.975|5.895|5.92|5.83|5.89|5.85|6.02|6.33|6.46|6.68|6.71|6.59|6.5|6.6699|7.09
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|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|4.87|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|6.85|6.81|6.48|6.43|6.46|7.34|7.38||7.5595|7.49|7.03|7.11|7.14|7.03|7.09|7.14|6.69||6.35|6.15|6.18|6.145||6.6|6.54|6.79|6.81|7.74|7.95|8.18|8.34|8.65|8.35|9.335|9.66|9.48|9.515|9.54|9.64|9.54|9.33|8.95|8.91|8.88||8.92|9.05|9.23|9.4499|9.38|10.12|10.63|10.67|10.66|10.35|10.3|9.53|9.55|9.68|9.83|10.06|9.995|10.03|9.8401|9.77|10.37|9.96|9.7898|9.65|9.36|9.02|9.78|9.75|10.13|9.81|9.645|9.6268|10.135|10.77|11.12|10.84|11.52|10.79|11.12|10.92|11.1|10.5|10.3799|10.23|11|11.71|11.77|11.5499|12.4|13.19|12.975|12.67|12.7842
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|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|2.0999|2.2|2.24|2.13|2.17|2.45|2.4099||2.4803|2.425|2.3001|2.3011|2.36|2.24|2.22|2.01|1.91||1.87|1.86|1.72|1.77||1.84|1.97|2.065|2.05|1.97|1.8401|1.9|2|2.03|2.025|2.01|2.015|2.02|2.04|2.1823|2.21|2.28|2.29|2.38|2.32|2.28||2.22|2.15|1.95|1.96|2.05|2.1922|2.255|2.4|2.325|2.2|2.1309|2.41|2.54|3.24|3.45|3.49|3.65|3.6|3.555|3.61|3.62|3.6|3.41|3.2|3.22|3.3313|3.6|3.57|3.3994|3.25|3.17|3.185|3.05|3.155|3.055|3.1|2.96|2.665|2.615|2.54|2.515|2.35|2.375|2.365|2.3824|2.44|2.485|2.56|2.745|2.49|2.445|2.52|2.595
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|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|14.0374|14.1|14.24|14.25|14.185|14.43|14.5||14.39|14.39|14.04|14.13|14.5|14.51|14.02|13.999|13.73||13.35|13.6299|13.5841|13.63||13.59|13.49|13.4|13.27|13.77|13.9|13.19|13.5|13.85|13.77|14.14|14.21|14.19|13.81|13.67|12.7|12.78|12.83|12.5756|12.67|12.9799||12.9512|13.2|13.14|13.11|12.9|12.8989|12.9|12.98|13.11|13.2342|12.68|12.9|12.86|12.8|12.48|12.87|12.8844|12.96|12.9|12.5|12.21|12.08|11.803|11.7299|12.03|12.06|12.11|12.01|11.8899|11.79|11.2225|11.17|11.53|11.5|12.14|12.21|12.59|12.19|12.08|12.4|12.54|12.6|12.48|12.411|12.81|12.76|13.3899|13.6|13.27|13.8|14.23|13.8527|14.8025
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|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|16.64|16.73|16.8998|16.62|16.69|17.17|17.12||16.67|16.92|17.88|19.48|19.29|18.93|19.15|19.52|19||18.64|18.73|18.85|18.78||18.72|18.6|18.71|18.44|18.95|19.1299|19.68|19.9589|20.12|19.6298|19.22|19.4498|19.3725|18.92|18.84|18.99|19.25|19.02|18.62|18.7599|18.8||18.815|18.88|18.8537|18.72|18.29|18.99|19.11|18.84|18.99|18.95|18.07|17.72|17.5856|17.449|16.99|17.652|17.812|17.74|17.735|17.675|17.41|17.4244|16.69|16.3888|16.34|16.41|16.5635|16.26|16.11|15.8926|15.47|15.59|15.69|15.67|16.08|16.09|16.51|16.01|15.784|15.75|15.995|15.88|16.68|16.78|17.24|17.8283|18.03|18.55|18.44|18.67|18.7076|19.15|19.38
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|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|18.15|18.41|18.75|18.2214|17.655|18.89|18.65||17.68|17.8|18.3|17.75|17.155|17.49|17.06|17.25|17.98||17.74|16.41|15.6|16.01||16.17|16.16|17.27|17.8499|19.88|20.35|19.51|18.7149|19.6168|19.9399|21.5838|21.18|20.001|20.2499|21|19.8886|19.24|19.5|20.33|19.7|18.2411||18.1786|17.88|16.96|18.15|18.5|17.1499|17.4|17.2|16.2999|13.33|12.42|12.85|13.07|13.07|12.94|12.61|13.11|12.98|11.82|12.01|13.05|12.6|10.64|9.86|10.8081|10.81|11.1748|10.8|11.3877|11.352|11.65|11.92|12.12|12.32|13.26|13.03|13.7|12.87|12.86|12.85|13.33|12.99|12.86|13.34|13.48|14.05|14.6279|15.02|14.69|14.86|14.64|14.06|14.16
01910|41302|/equities/esperion-th|R2000GROWTH|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|6.705|7.04|7.135|6.91|7.015|7.06|7.245||7.22|7.24|7.35|7.41|7.145|6.45|6.35|6.13|6.41||6.32|5.9989|5.9575|6.12||6.34|6.75|6.61|6.29|6.33|6.23|6.05|5.87|5.695|5.62|6.14|6.78|8.87|7.47|7.495|7.39|7.14|6.81|6.715|7.02|6.88||7.08|7.1|7.18|7.48|7.32|7.58|7.51|7.97|8.245|8.4|8.32|8.34|8.65|8.84|8.725|8.35|8.85|8.26|8.04|8.3495|8.25|8.5|8.3|8.32|8.27|8.08|8.11|7.86|8.22|8.13|8.32|8.385|7.86|7.6685|7.215|7.17|7|6.9|6.815|7.31|7.38|7.11|6.92|6.91|7.1|7.34|7.625|7.49|7.55|7.5599|7.48|7.15|7.41
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|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|15.83|15.99|16.695|16.52|16.11|15.98|15.615||15.52|15.35|14.76|15.07|14.89|14.37|14.11|14.36|14.1||13.85|13.89|13.56|13.36||13.41|13.58|13.88|13.805|14.15|14.34|14.49|14.915|14.44|14.03|13.46|13.67|14.04|14.75|15.17|15.59|15.13|14.78|14.77|14.77|14.925||14.85|14.71|14.77|14.85|14.75|15.16|15.85|15.61|15.66|15.48|14.63|15.4|16.3|16.53|16.84|17.8|18.2807|18.05|18.045|17.67|17.7|17.44|16.97|17.08|17.26|17.27|17.95|17.5|17.31|17.26|17.32|17.29|17.24|17.53|17.75|17.77|17.91|17.03|17.5|17.34|17.19|16.38|16.215|16.05|16.52|16.86|16.73|16.93|17.07|17.48|17.59|17.78|17.95
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|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|5.4248|5.3993|5.3568|5.3568|5.3823|5.5268|5.5251||5.5268|5.3993|5.3993|5.3568|5.3704|5.5268|5.4418|5.424|5.4333||5.4418|4.4198|4.3364|4.4385||4.3951|4.3356|4.4215|4.4453|4.3764|5.0065|4.4869|4.6332|4.634|4.6766|4.6757|4.5745|4.7106|4.7403|4.6766|4.7446|4.7641|4.9316|4.9163|4.6077|4.6681||4.7191|4.791|4.8424|4.9316|4.9104|4.8109|4.8466|4.7616|4.7616|4.7616|4.7607|4.7616|4.8466|4.7199|4.7403|4.8466|4.9265|4.8356|4.7616|4.583|4.5779|4.3016|4.2939|4.2939|4.2939|4.3364|4.3764|4.3364|4.3764|4.3364|4.3569|4.3764|4.2387|4.3679|4.4215|4.1987|4.3279|3.8263|3.629|3.3756|3.4003|3.5032|3.7413|3.7838|4.0303|5.1221|5.7819|5.7819|5.8202|5.8244|5.6425|5.6119|5.7819
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|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|17.79|17.36|17.3713|17.2|17.01|17.78|17.72||17.77|18.015|17.8|17.495|17.47|17.16|16.67|16.76|16.39||15.86|15.86|15.48|15.95||16.06|15.76|16.27|16.3|16.7305|17.38|18.16|18.79|19.45|18.605|18.42|18.735|18.61|19.05|20.13|20.21|20.57|20.39|19.85|19.89|20.07||19.76|19.08|18.56|19.39|18.96|19.63|19.82|19.35|19.53|19.99|18.38|18.845|18.2|17.72|18.36|19.71|19.83|19.49|19.5|19.58|19.22|18.87|18.23|18.04|18.2599|18.68|20.36|19.62|20.48|20.14|19.55|19.87|19.61|19.91|20.35|20.26|20.54|19.47|19.83|19.37|19.12|18.79|19.06|19.1166|19.99|20.63|20.355|20.81|20.9|20.53|19.92|20.77|21.75
01915|16323|/equities/icad-inc|R2000GROWTH|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|2.21|2.31|2.31|2.33|2.2899|2.27|2.28||2.3|2.14|2.0773|2.14|2.1299|2.149|2.15|2.15|2.01||1.9|1.7|1.69|1.79||1.79|1.72|1.71|1.74|1.8415|1.83|1.83|1.88|1.85|1.8|1.6998|1.7194|1.72|1.74|1.8647|1.91|1.84|1.8|1.9|2.04|1.888||1.8999|1.94|1.95|2.08|2.07|2.22|2.14|2.15|1.96|1.92|1.78|1.89|1.9173|1.9453|1.94|2.01|1.97|1.98|1.96|1.9799|1.98|1.96|2.02|2|2.079|2.09|1.99|1.9591|1.97|2.2676|2.07|2.15|2.1655|2.18|2.34|2.4|2.37|2.15|2.21|2.18|2.2192|2.09|2.25|2.33|2.36|2.45|2.28|2.28|2.47|2.73|2.7993|2.77|2.8828
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|68.09|67.25|68.01|69.25|69.44|68|67.5|68.15|72.17|73.63|74.11|72.97|73.53|75.03|74.36|74.64|75|74.15|73.88|74.26|75.61|76.06|76.28|71.82|72.03|72.54|71.31|70.55|73.89|73.36|74.37|73.32|73.03|72.77|71.41|69.19|68.64|67.21|67.64|70.56||71.61|71.34|70.27|70.59|70.28|69.79|69|67.74|67.83|66.86||66.22|65.48|66.37|66.64|66.21|65.33|65.75|66|64.38|61.56|61.98|59.27|59.18|59.46||59.33|60.09|58.81|59.74|61.45|62.26|62.11|61.64|61.95|63.3|64.11|63.65|63.99|64|63.8|63.16|63.2|64.57|63.37|64.28|64.03|61.27|62.45|64.32|64|64.08|65.34|63.42|63.59|61.48|60.03|60.1|60.37|59.95|58.09||58.22|58.52|59.85|59.72|58.41|58.01|58.16|57.45|57.67|57.7|58.23|56.76|56.55|55.48|55.15|55.26|53.81|53.96|54.31|55.48|56.23|55.23|55.15|56.13|55.51|53.8|55.02|54.99|54.74|54.03|54.63|54.09|54.38||55.22|56.02|57.41|57.76|57.86|56.83|56.61|56.66|57.31|55.98|57.64|58.61|55.26|53.93|53.36|53.58|53.2|52.47|51.44|50.74|50.11|49.47|51.49|50.72||51.06|51.03|50.63|49.75|50.67|50.43|49.4|49.31|47.34||46.28|46.41|46.29|46.33||46.16|46.4|45.93|45.18|46.35|47.05|47.43|46.9|48.51|44.82|44.24|44.7|44.27|43.23|42.92|43.75|44.87|43.21|42.7|43.34|43.2||43.04|41.81|40.81|41.51|40.86|42.01|42.52|41.85|42.43|42.9|38.31|37.38|37.34|37.6|36.66|39.16|39.36|38.41|38.51|38.83|37.04|36.94|35.03|34.55|34.08|35.33|36.16|34.92|35.88|35.62|36.15|37.17|37.06|38.02|38.68|38.23|38.59|36.81|35.9|36.51|38.11|36.15|36.88|36.7|36.86|38.58|38.03|38.17|37.17|36.76|37.27|38.85|40.65
01917|940829|/equities/iradimed-co|R2000GROWTH|48.1761|47.8991|48.1069|47.8496|48.2157|48.2256|48.0277|48.2355|49.3635|50.0165|49.4327|48.3443|47.3054|47.7606|47.8694|49.4624|50.0759|48.7005|48.6412|44.5744|45.3414|43.5752|44.5449|45.4156|46.0785|46.6326|45.7619|46.2566|46.8008|46.405|46.8404|46.029|46.4842|46.6326|46.499|46.9393|47.1075|46.5238|45.8509|47.345||47.4637|48.656|48.4581|48.3146|48.9281|48.8935|47.2164|47.8644|47.815|50.498||50.4617|50.1451|49.9077|49.2942|47.2579|47.5528|48.0871|47.8694|46.7612|48.3442|48.4235|47.8709|47.5478|48.473||48.755|48.2355|47.9683|47.7111|46.2665|45.8608|45.4255|45.7223|45.2573|46.6128|47.4835|47.3747|47.4736|48.7797|47.3747|46.6029|45.9796|43.4268|41.8041|41.6161|41.8338|41.3183|41.0719|40.8889|41.8338|41.7248|41.438|40.8443|40.2902|39.8796|40.5475|41.0026|41.5567|41.5073|40.9041||40.5673|38.7764|38.9545|39.1118|39.7757|39.7264|39.1524|38.4103|38.5092|37.6484|37.6088|38.1728|38.2322|37.6682|37.9552|38.6032|38.6873|39.2909|38.3064|38.0937|40.5078|40.2507|38.8456|38.1778|39.5778|38.9347|38.5142|38.1234|38.5785|37.4357|37.965|37.8562|36.7084||38.1926|38.3113|36.7876|35.5211|35.6201|35.7388|35.8468|36.3268|39.681|40.0997|40.4582|40.5989|35.962|36.442|35.5876|35.2132|35.194|36.826|35.722|34.1476|33.8596|32.0723|32.0164|29.6931||30.2787|29.3187|28.3875|29.0403|29.27|28.7907|28.5507|27.6387|27.5427||27.8595|27.9555|27.0915|27.2259||27.3603|27.5811|27.3699|28.0323|28.3011|28.1859|27.6291|28.5492|28.7266|27.8211|27.8307|27.9891|27.8403|27.8307|28.2243|28.8387|29.2227|28.5411|27.5242|27.5907|28.5027||29.1554|28.3491|28.8003|28.6083|27.9171|28.2922|28.3155|28.5411|29.6259|29.1267|28.2051|28.0611|28.1091|29.2323|29.4723|27.4842|27.7251|29.4915|28.8291|27.8835|28.0899|28.0611|27.9692|26.6787|27.6915|28.0811|28.7907|28.5507|27.7636|26.6115|26.4232|26.6307|26.8323|27.0723|28.1448|28.2531|30.3747|29.3571|29.3091|28.9923|29.8995|28.5507|29.9331|29.9043|29.7987|29.3571|29.5587|30.0579|30.3728|30.8189|31.0564|31.2532|32.5636
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|0.7402|0.79|0.6362|0.6259|0.65|0.6449|0.65||0.6051|0.5994|0.572|0.551|0.541|0.56|0.541|0.52|0.466||0.41|0.3525|0.345|0.35||0.36|0.36|0.381|0.395|0.48|0.5621|0.599|0.6|0.6309|0.65|0.68|0.6598|0.6564|0.685|0.7|0.7|0.7097|0.7079|0.75|0.75|0.75||0.75|0.78|0.813|0.83|0.8448|0.8849|0.86|0.9|0.8999|0.85|0.8|0.8285|0.81|0.85|0.939|0.96|0.775|0.7201|0.718|0.7459|0.7388|0.696|0.66|0.64|0.64|0.66|0.675|0.673|0.683|0.6806|0.7047|0.7295|0.728|0.7743|0.79|0.8479|0.86|0.817|0.832|0.84|0.8299|0.83|0.845|0.88|0.89|0.92|0.995|1.04|1.09|1.07|1.08|1.22|1.7908
01919|15758|/equities/coronado-bioscien|R2000GROWTH|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|14.055|14.85|16.0725|16.8|16.8|17.4|16.5||13.227|12.3|12|12.4485|12.75|12|10.725|10.65|10.35||10.047|9.345|7.95|8.25||8.2485|8.58|8.835|8.7555|9.375|9.3|9.6165|9.9315|10.35|10.5|10.95|10.875|10.65|10.65|11.1|9.9135|10.4775|10.539|10.8|11.0265|11.4||11.8132|11.796|12.1695|13.05|13.05|13.2|13.2|13.05|12.15|12.2985|12.6|13.1505|12.5655|13.158|13.251|13.347|13.3575|12.666|12.4485|12.117|12.6|12.147|11.85|10.6335|11.1|11.85|11.97|12.15|12.225|13.047|12.846|13.1955|13.95|13.917|14.565|13.797|13.6065|13.197|13.38|13.461|13.65|12.4485|12.225|13.5795|13.8|14.079|14.8635|15.45|16.05|15.75|16.35|17.1|17.4
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|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|98.1486|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|54.75|55.66|54.8399|55.56|56.03|55.4|54.575||53.23|52.16|50.07|48.965|49.63|49.83|50.97|52.18|52.2||51.02|50.9|49.46|51.08||51.1977|52.22|52.98|53.23|53|53.37|53.9582|55.31|57.2024|55.41|54.09|55.4|56.1557|57.3262|57.93|62.16|63.09|62.8|61.95|60.92|58.75||59.29|58.26|59.09|58.21|55.88|58.52|60.8999|58.36|60.68|60.615|58.56|59.005|61.285|61.67|70.1081|72.5|74.66|75.515|76.11|77.14|77.15|75.59|73.2|72.54|73.51|72.545|74.51|72.21|71.95|72.13|68.14|67.805|67.4225|70.54|79.56|78.27|77.06|75.41|72.75|69.12|70.41|68.8|69.03|69.61|73.225|76.46|77.6243|79|82.06|86.3938|87.47|86.65|86.57
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|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|29.25|29.2199|29.38|29.25|27.98|29.2|28.3||28.05|27.57|27.28|26.95|27.49|27.1|26.27|26.11|24.98||24.23|24.11|24.15|24.3038||24.62|24.575|24.9372|24.625|25.23|25.35|25.58|25.2|26.14|24.51|24.2744|24.91|24.46|24.01|24.24|24.94|25.145|24.21|24.13|24.31|24.76||24.47|24.47|23.3|23.81|23.19|24.08|24.638|23.6999|24.17|24.355|21.5|20.78|20.81|21.46|23|23.75|23.93|23.25|23.41|22.98|22.97|22.76|20.905|20.5|20.58|21.24|22.16|21.89|22.465|22.31|22.52|23.01|22.69|23.08|23.59|23.39|23.84|22.67|21.81|21.58|22.14|21.55|22|21.93|22.62|23.615|23.3091|23.54|23.12|22.81|22.79|23.81|24.91
01922|21204|/equities/greenhill|R2000GROWTH|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|13.37|12.7425|12.99|13.09|12.8|13.04|13.06||13.29|13.12|13.12|12.74|12.7|12.18|11.84|11.7999|11.12||10.31|10.24|10.185|10.4082||10.34|10.35|10.57|10.3799|10.41|10.01|9.86|10.25|10.23|9.95|9.7|9.835|9.54|9.63|9.85|9.91|9.71|9.42|9.4|9.71|10.03||10.14|10.21|10.01|10.36|10.25|9.74|10.38|10.65|10.67|10.355|9.86|10.42|10.17|9.45|9.43|7.65|7.43|7.28|7.26|7.1936|7.06|6.98|6.77|6.645|6.58|6.79|6.705|6.54|6.285|6.18|6.03|6.24|6.25|6.2|6.44|6.65|6.6|6.2|6.12|6.06|6.16|6.1|6.15|6.47|6.64|6.71|6.9|7.5|7.25|7.36|7.24|7.73|8.13
01923|30818|/equities/iteris|R2000GROWTH|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|3.44|3.46|3.55|3.42|3.4016|3.48|3.59||3.52|3.5|3.44|3.52|3.55|3.45|3.39|3.15|3.12||3.15|2.965|2.98|3||2.96|2.98|3.03|2.86|2.84|3.1655|2.86|2.895|3.03|2.97|3.0199|3|2.9399|3|3.13|3.14|3.16|3.18|3.07|3.07|3.1||3.15|3.15|3.2|3.18|3.16|3.16|3.18|3.14|3.16|3.2|2.98|2.82|2.83|2.84|2.81|3.01|3.0401|3.06|3.06|2.92|2.98|2.91|2.8|2.86|2.85|2.86|2.92|2.9|2.85|2.78|2.66|2.68|2.7696|2.83|2.87|2.86|3.06|3.04|3.03|3.04|3.1|2.99|2.91|2.98|3.08|3.16|3.17|3.21|3.24|3.22|3.2|3.2|3.22
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|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|3.18|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|5.37|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|6.76|7.02|6.9375|6.57|7.23|7.65|7.26||6.73|6.68|6.7|6.335|6.36|6.22|6.05|6.22|6.02||5.87|6.01|5.615|5.54||5.48|5.325|5.39|5.54|5.42|5.39|5.385|5.43|5.91|5.5199|5.53|5.595|5.75|5.885|6.07|5.8813|5.715|5.41|5.38|5.53|5.71||5.809|5.64|5.69|5.7|5.73|6.19|6.45|6.2|6.22|6|5.7|5.95|5.47|5.3|5.0327|4.6|4.07|3.8|3.81|3.89|4|3.71|3.52|3.58|3.63|3.405|3.45|3.41|3.16|3.19|3.305|3.3|3.3|3.422|3.55|3.58|3.7|3.54|3.58|3.55|3.71|3.75|3.9699|4|3.98|4.205|4.48|4.655|4.87|5.175|5.25|5.46|5.66
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|64.035|64.07|64.02|64.25|64.24|64.245|64.4||64.33|63.84|63.67|63.8|63.75|64.12|63.43|64.2|64.195||63.77|64.1|64.4|64.41||63.69|63.885|64.35|63.83|63.975|63.95|64.33|64.66|65.34|65.79|64.37|64.11|64.05|64.15|64.15|64.21|64.4|64.53|65.1|64.629|57.57||57.7|58.69|57.82|56.66|55.9|55.84|55.7|56.78|56.82|55.88|54.2|53.74|52.42|52.63|51.94|53.03|52.88|51.99|52.15|51.16|51.3|51.72|54.75|49.91|50.98|51.51|51.43|50.9|51.49|50.94|50.45|50.55|50.45|50.97|52.04|53.56|54.59|53.42|52.84|52.4|53.54|55.44|56.69|57.88|58.743|60.23|60.95|62.5|63.34|60.58|60.66|61.13|61.65
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|11.96|11.96|11.97|11.95|11.96|11.97|11.96||11.97|11.965|11.96|11.94|11.95|11.92|11.92|11.91|11.92||11.92|11.93|11.92|11.91||11.91|11.91|11.9|11.89|11.89|11.89|11.88|11.9|11.9|11.91|11.91|11.89|11.91|11.93|9.32|9.5|9.445|9.29|8.96|8.88|8.77||8.65|9.13|9.199|9.72|9.51|10.44|10.11|9.66|9.68|9.5799|9|7.2|7.64|7.6|7.635|7.9|7.83|7.698|7.54|7.91|7.66|7.8|7.7|7.4|7.17|6.85|7.3216|6.98|6.99|7.07|6.74|6.45|6.51|6.86|7.02|6.86|7.15|6.86|6.8|6.88|7.22|6.75|6.59|6.7618|6.82|6.99|7.1|6.9525|6.9314|6.98|6.98|6.82|7.045
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|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|2.12|2.21|2.3|2.26|2.31|2.465|2.47||2.44|2.37|2.66|2.82|2.98|3.0799|2.825|2.77|2.78||2.64|2.72|2.585|2.54||2.59|2.63|2.61|2.69|2.62|2.68|2.7022|2.76|2.75|2.65|2.65|2.68|2.27|2.3|2.27|2.18|2.22|1.97|1.9699|2.39|2.5||2.21|1.88|1.92|1.99|2.85|3.25|3.44|3.35|3.62|3.4781|2.9|6.3073|7.51|7.445|7.72|7.72|8.26|8.29|8.01|7.74|7.6|7.3|7.13|7.12|7.049|7.155|7.33|6.7|6.515|6.92|6.64|6.9|7.03|7.16|7.1|7.25|7.22|7.1|7.51|7.09|7.1|7.065|7.21|7.01|7.2|7.525|7.55|7.64|7.64|8.5592|8.5643|8.44|8.53
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|30.7594|30.6721|30.5072|31.06|30.6527|31.2054|32.0491|32.0297|31.9909|32.34|32.5048|32.6503|32.8249|33.3582|33.2321|33.2709|33.1933|33.2612|33.1643|33.6976|33.5109|34.8516|34.3085|33.9206|33.8431|33.523|33.4552|33.4552|33.3582|33.4164|33.0867|32.6697|32.1945|32.0491|31.6321|31.1085|29.8381|29.0527|28.5581|29.4599||29.5278|29.8575|30.2648|29.906|29.4793|28.4417|28.0054|27.6272|27.7823|27.7823||28.2866|28.0151|28.6454|28.5775|28.1314|28.2187|28.4126|28.4796|27.0647|25.8332|26.0756|25.6877|25.649|25.4162||25.1932|25.872|25.7653|25.775|25.8817|25.6538|25.5811|25.6393|25.0671|25.4211|25.2223|24.815|24.9896|24.9411|25.7265|26.1144|25.0283|27.2878|29.6636|29.809|29.4405|28.7811|28.4563|28.6939|29.586|31.4285|31.7582|31.5545|31.603|31.4576|31.7776|31.4673|31.6127|31.4479|31.7485||30.74|30.9756|31.1279|31.4479|31.0212|31.1279|30.7981|30.8951|30.6139|30.3666|30.74|31.4188|32.3788|31.6806|30.8854|31.7339|31.38|31.8067|30.9145|31.3897|32.2527|33.3193|33.5134|34.9097|36.0734|36.2315|36.7231|37.0237|37.2565|36.8007|36.9655|37.6734|35.094||35.4722|35.2089|35.4722|34.868|34.7934|34.4443|35.1231|35.1522|35.5207|35.5594|35.7631|35.6661|34.3279|34.0079|32.98|32.3933|32.6794|32.3303|32.6481|32.9218|32.6794|32.4952|33.4261|33.4377||33.2612|33.4261|33.3291|32.1267|31.9133|31.2151|29.906|29.8284|29.4793||29.2078|29.4308|29.6345|30.0321||29.8467|29.6248|29.8478|29.1108|30.0903|30.26|30.1048|30.6527|31.0357|30.2842|30.5363|30.5363|30.8697|30.8854|30.6915|30.8369|31.2151|30.5945|30.0127|29.5569|30.1533||30.5425|30.7484|30.6592|30.7108|30.1099|30.4714|31.0394|30.4573|30.692|30.1193|29.5738|30.0442|30.0442|29.3025|28.7298|27.2275|25.5563|25.6127|25.9694|25.2371|25.3404|25.2794|24.486|24.2325|24.4109|24.5987|25.5188|25.0916|25.3122|25.0493|24.3734|24.2419|23.9602|23.857|24.3295|24.0354|24.533|23.9227|24.0823|24.2044|24.7113|24.2889|24.533|24.3827|25.1151|26.176|25.8662|26.0821|25.3216|25.331|24.9461|25.6925|26.2793
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|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|107.92|107.98|108.69|110.08|110.3|112.31|113.425||113.85|112.01|110.145|109.06|109.47|107.94|104.24|106|108.13||106.9475|107.39|108.8102|108.69||108.8|108.65|109.55|108.25|107.86|106.395|108.94|112.45|114.97|111.89|113.12|112.42|112.19|111.24|112.65|114.06|112.62|111.985|109.48|110.59|111.5014||110.94|110.27|109.145|110.476|108.26|110.11|111|109.62|110.77|110.5|106.905|108.55|107.15|105.41|103.39|107.73|105.91|104.78|104.33|103.67|102|101.14|98.39|98.24|101.8599|103.55|99.41|97.7|96.6263|96.01|94.01|94.86|95.12|95.22|97.44|97.96|99.17|97.2|96.57|95.62|97.2|96.24|97.28|96.15|97.3|99.985|97.75|99.05|96.72|97.68|98.51|101.98|104
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|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|10.1|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|11.33|11.4|11.1|11.08|11.1|11.43|11.48||11.42|10.53|9.18|9.33|9.59|9.65|9.71|9.58|9.19||9.415|8.86|8.665|8.78||8.676|8.71|8.11|7.78|8.03|8.18|8.34|8.27|8.38|8.24|8.48|8.71|8.55|8.9|9.34|8.9|9.2|9.25|9.58|10.015|10.31||10.19|10.295|10.23|10.39|10.04|10.75|10.66|10.67|11.04|10.87|9.655|9.81|9.84|10.27|10.13|9.72|9.65|9.71|9.705|10.03|10.73|10.705|10.31|10.49|9.53|10.04|10.35|10.53|10.7|10.77|10.87|10.38|10.43|10.91|11.16|10.72|10.27|10.19|10.53|10.54|11|9.89|9.58|9.19|9.28|9.4|9.14|10.05|9.78|10.39|10.97|13.11|14.33
01931|1167330|/equities/neogames-sa|R2000GROWTH|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|12.9|13.05|13.25|12.52|11.97|12.46|12.48||12.35|12.48|13.58|13.25|13.105|12.58|13.16|13.57|13.03||12.495|12.525|12|12.06||12.21|12.27|12.92|12.44|13.05|13.58|13.45|13.9|14.405|13.74|14.14|14.25|14.75|15.1|15.655|16.12|16|13.97|13.7|13.75|13.8||14.55|15.83|18.02|18.22|18.38|18.29|18.4525|18.07|17.8|17.62|16.805|17|16.5|16.695|16.3|17.27|17.825|17.42|17.4|17.87|17.7052|17|16.61|17.25|18.01|18.01|18.56|17.83|17.18|16.57|15.335|14.62|13.905|13.83|14.056|13.855|14.33|13.58|13.09|12.88|13.3425|12.94|13.42|13.25|14.1|14.5|14.53|14.57|14.96|15.27|15.43|15.71|16.3
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|38.85|38.25|36.225|35.85|34.5|35.1|38.044|37.199|37.827|37.8|41.7|41.1|41.25|41.4|42.673|42.898|43.498|43.65|43.35|42.6|43.169|42.907|43.35|43.648|43.05|44.25|43.237|44.4|44.25|44.325|43.35|42|44.85|39.225|38.1|37.2|36.324|35.85|36.6|36.449||2.3|34.5|36.3|33.9|34.001|34.05|36.579|38.25|38.175|37.2||37.05|38.548|36.6|34.488|33.15|32.85|31.65|32.099|32.252|31.5|33.9|33.15|34.05|36.15||43.8|33.15|33.818|37.5|40.275|42.3|43.8|44.7|43.95|43.65|44.4|44.25|45.45|47.4|47.4|48.456|48.45|51.75|51|45.9|43.701|45|46.5|48.783|50.4|49.35|50.82|49.8|49.8|50.55|56.25|49.95|50.25|52.8|52.5||51.748|50.85|52.349|52.127|52.498|52.95|52.95||52.5|52.05|52.8|51.75|52.65|54.3|52.727|52.465|50.25|53.55|53.925|58.83|56.849|57.673|56.769|57.3|57.3|57.748|58.95|58.35|57.066|59.25|59.25|58.5|60.556||59.7|62.699|59.7|59.4|61.2|68.4|72.406|77.25|78|71.874|72.987|73.049|73.251|74.011|72.6|74.55|75.157|75.15|75.9|74.761|77.184|78.778|80.232|76.8||73.978|75.213|78|69.483|60.298|53.25|50.885|51.9|49.355||49.169|49.5|46.65|50.4||53.25|52.05|54.9|57.942|57.45|61.5|62.587|66.15|72.6|83.55|86.7|77.398|94.95|67.5|50.4|50.7|51.6|51.842|50.4|51.066|50.7||51.57|48.346|49.05|54|53.176|54.3|54.6|58.2|52.199|46.8|45.555|50.925|48.6|45|51.3|48.375|50.1|53.7|57.15|56.55|57.15|56.7|55.5|66.9|78.75|81.9|107.25|80.55|63|66|65.97|64.5|72.9|77.88|82.5|78|77.97|74.91|77.34|78|78|68.67|73.86|89.79|91.05|92.76|98.76|101.967|105|115.89|119.4|110.22|110.97
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|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||32.085|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|37.5|37.67|37.64|36.91|36.735|36.83|36.71||37.08|37.315|36.19|34.85|34.8|34.565|33.59|34.43|34.06||32.35|32.66|31.12|31.6625||31.05|31.67|31.38|31.895|32.4|33.23|33.35|34.28|34.74|34.3|33.77|33.22|32.56|32.39|34.785|33.33|34.68|34.85|35.27|36.61|37.1996||36.95|36.88|36.74|36.865|36.75|37.09|37.06|40.11|38.93|38.12|37|37.58|38.3042|38.75|39.74|40.93|38.99|40.26|34.855|33.32|32.83|31.2|30.87|31.43|32.41|32.34|34.51|33.215|33.6|33.32|33.98|36.61|35.37|35.17|35.56|37.015|37.58|37.1|37.13|35.93|36.39|35.72|36.79|36.565|37.1|37.75|37.69|36.3|37.07|37.515|37.51|39.01|40.73
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|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|40.3621|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|29.015|29.87|30|29.77|28.35|27.5|27.27||27.53|27.51|27.38|27.34|27.33|26.3261|26.12|26.29|25.89||25|25|24.83|24.94||24.98|25|25.14|24.86|24.47|24.665|24.91|25|24.75|24.32|23.4|23.31|23.01|23.3|23.73|24.06|23.95|23.255|21.96|22.115|22.05||22.22|22|22.19|22.26|22.32|22.2|22.2|22.34|22.3|22.83|22.8299|23.23|20.98|21.68|22.3|22.64|22.89|22.74|22.61|22.05|22.22|22.1854|21.56|21.57|21.24|20.47|21.62|20.85|20.58|19.88|19.17|18.6|19.55|20.55|20.61|20.24|20.22|18.97|19.51|18.96|18.85|17.99|18|17.57|17.19|17.48|17.01|16.77|16.74|16.9|17.22|17.31|17.5
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|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|20.8|20.9|21.11||21.12|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|27.48|27.3|27.1134|26.9389|26.53|26.99|26.56||27.68|26.94|26.31|26.02|24.54|24.565|25.37|25.54|26.35||25.58|25.02|23.71|24.54||25.22|25.36|24.495|23.98|24.29|25.08|25.16|25.5|24.985|24.33|21.17|22|22.44|25.6|26.07|25.27|25.04|23.99|22.77|22.35|21.9||22.46|22.24|22.51|22.24|21.62|22.005|22.44|22.4|23.9|24.05|23.855|23.38|23.36|23.55|25.86|23.6|24|23.67|23.81|23.28|23.81|23.84|23.85|23.58|23.27|23.3|24.5|24.2|24.41|24.77|24.38|24.22|24|26.36|26.51|24.89|25.03|25.03|25.22|24.84|24.72|23.82|23.4|23.01|23.12|24.57|23.75|23.35|24.27|24.7|24.01|23.825|24.43
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|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|57.6971|58.19|58.35||58.8|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|30.93|30.985|30.38|29.2|29.03|29.12|29.21||28.99|28.54|28.41|28.31|28.955|29.25|28.24|28.53|28.32||28.275|28.72|28.64|28.74||28.76|29.24|29.15|28.97|28.92|28.925|29.1|29.41|29.39|28.96|29.38|29.51|29.92|29.2|30.15|30.295|30.5|29.54|29.625|29.39|29.45||29.03|28.94|28.7399|28.94|28.63|28.585|29.04|28.92|28.49|28.87|28.93|28.9|30.64|30.0258|30.342|31.13|31.39|31.21|31.64|31.22|31.19|30.85|31.4995|30.99|29.56|30.07|30.18|29.78|29.25|28.81|28.47|28.9|29.3|29.09|28.9582|28.505|29.125|28.95|29.34|29.51|29.56|28.67|28.66|27.59|28.01|28.67|28.43|29.19|29.33|29.81|30.21|29.16|29.31
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|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||37.1|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|33.2|34.1|34.04|32.72|32.94|34.63|33.32||32.67|31.34|31.1|30.91|30.58|30.09|30.75|31.26|31.05||29.95|30.39|30.2569|30.27||31.35|30.87|31.825|31.43|31.07|32.2|33.28|34.13|35.55|34.205|35.09|36.05|37.22|36.41|36.12|36.24|37.13|36.29|36.46|37.25|36.99||37.208|36.94|37.63|38.05|36|36.8|38.12|39.31|39.41|36.96|36.82|35.43|36.67|38.315|38.8|40.51|40.49|40.3649|40.35|40.47|40.55|38.83|38.6|38.42|37.63|37.32|38.9|38.005|38.2913|38.08|37.33|38.1|38.1372|38.27|38.74|38.365|39.1199|38.845|39.62|38.79|39.2|38.95|38.85|38.1799|38.605|40.94|41.28|41.62|41.92|43.47|43.69|43.948|45.15
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|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|0.73|0.75|0.7369|0.7447|0.7435|0.77|0.7403||0.728|0.69|0.688|0.66|0.694|0.71|0.688|0.65|0.651||0.5784|0.54|0.4395|0.4395||0.4395|0.45|0.434|0.4464|0.4598|0.4792|0.46|0.48|0.4398|0.408|0.3178|0.3102|0.3078|0.295|0.3|0.3|0.295|0.28|0.2586|0.26|0.2648||0.2669|0.27|0.2649|0.2639|0.269|0.27|0.275|0.28|0.288|0.276|0.2666|0.285|0.288|0.28|0.32|0.2796|0.2748|0.273|0.2866|0.283|0.278|0.27|0.266|0.2716|0.282|0.3049|0.31|0.3089|0.31|0.3|0.2952|0.3145|0.3125|0.3419|0.3599|0.3282|0.3333|0.3299|0.3286|0.33|0.345|0.3325|0.33|0.331|0.36|0.3688|0.3706|0.3856|0.39|0.39|0.3976|0.4178|0.4399
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|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|37.845|37.95|38.4645|37.18|36.43|36.67|36.205||35.16|35.53|35.5|33.72|33.69|33.9|31.81|33.03|33.03||32.93|32.875|32.9|32.54||32.17|31.73|31.46|30.81|30.75|31.3399|32.65|33.1|32.76|31.95|31.53|31.43|31.29|31.8|31.83|31.95|32.05|31.64|31.94|32.375|32.53||32.42|30.57|30.17|30.68|30.4106|30.17|29.8415|28.99|29.56|29.5|29.1|29.165|28.81|28.05|28.05|28.08|27.91|27.93|26.97|27.15|27.04|27.27|28.05|28.15|33.5|32.45|31.205|30.03|30.0764|29.98|29.495|29.19|29.43|30.44|30.94|30.945|31.1011|30.51|30.13|29.955|30.285|29.81|29.95|30.375|30.99|31.67|31.12|31.3|31.15|31.5|31.63|31.635|32.68
01941|1056452|/equities/casa-systems|R2000GROWTH|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|3.42|3.47|3.4701|3.565|3.6|3.7|3.79||3.395|3.4|3.28|3.41|3.42|3.33|2.92|2.955|2.89||2.75|2.7599|2.73|2.85||3.01|3.02|3.04|2.98|3.02|3.05|3.05|3.06|2.98|2.83|2.76|2.74|2.75|2.85|2.87|2.885|2.86|2.76|2.71|2.755|2.74||2.73|2.8|2.86|2.83|2.74|2.86|2.88|2.78|2.89|2.79|2.57|2.71|2.72|2.77|3.08|3.165|3.245|3.21|3.27|3.285|3.37|3.36|3.33|3.32|3.26|3.23|3.39|3.29|3.27|3.32|3.24|3.24|3.315|3.45|3.56|3.49|3.475|3.3|3.315|3.25|3.34|3.33|3.335|3.3|3.42|3.5|3.45|3.55|3.535|3.6|3.59|3.5824|3.875
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|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||19.07|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|21.31|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|20.25|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|18.49|18.1|18.14|17.73|17.55|18.22|18.57||19.52|19.27|17.99|19.61|20.24|19.98|19.59|18.95|19.6||17.75|17.9|17.4699|17.56||16.64|16.92|17.16|16.03|16.09|16.44|15.27|15.13|15.26|15.01|15.02|15.005|14.79|14.858|14.93|14.71|14.3|13.68|13.425|13.82|13.395||13.4|13.11|13.15|13.38|13.3|13.48|13.33|12.85|12.72|12.71|12.07|12.72|13.03|12.1|12.42|11.58|11.65|12|11.17|10.49|10.5|10.77|10.95|10.53|9.87|9.75|9.6758|10.05|9.5484|9.73|9.53|9.58|9.87|9.94|10.13|9.62|9.0391|7.07|5.69|6.62|4.86|4.78|4.77|5.09|5.15|5.19|5.02|4.88|5.08|5.14|5.11|5.04|5.11
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|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|28.24|29.04|29.255|28.155|27.21|27.66|27.95||28.0717|27.66|28.32|27.89|28.36|26.0055|25.16|25.34|24.11||22.96|23.24|22.43|22.3126||22.61|21.58|22.6|21.91|22.04|22.09|22.79|23.46|24.25|23.76|24.06|24.26|23.9|23.39|24.03|24.57|24.33|24.17|24.145|24.38|24.51||24.1|22.76|19|19.355|18.66|18.65|19.9|19.09|19.335|19.09|17.63|17.695|17.54|17.64|17.44|17.66|18.4|18.69|18.765|18.75|18.675|18.43|17.465|17.1|17.34|17.2699|17.75|17.23|16.85|16.4|15.88|15.98|15.69|16.33|16.72|16.16|16.47|16.2|15.9182|16.345|16.7|16.81|16.38|15.94|16.09|16.46|16.19|16.31|15.615|15.87|15.66|16.25|16.97
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|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|35.915|35.735|35.68|34.84|35.355|36.295|36.78||37.09|36.68|36.76|37.45|36.61|36.06|36.23|38.74|38.29||38.24|38.2|38.265|38.33||38.76|38.11|38.78|38.12|37.94|38.07|38.03|38.44|38.82|38.36|38.52|39.005|39.12|39.12|39.75|40.155|40.13|39.91|38.63|38.72|38.96||38.82|38.78|38.61|39.45|38.54|38.42|39.235|38.17|38.63|39.2|38.75|39.03|38.88|37.92|37.04|37.915|38.56|38.44|37.49|38.58|39.33|38.47|37.83|36.19|33.24|33.73|34.14|33.38|34.43|34.47|33.57|33.52|33.22|32.87|33.63|33.745|34.1954|32.94|32.66|32.28|32.08|31.4|30.56|30.49|31.07|31.88|30.69|30.5|29.99|30.27|30.57|30.915|30.88
01946|15435|/equities/apricus-biosciences|R2000GROWTH|4285.4399|4295.04|4262.3999|4224|4339.2002|4684.7998|4800|4608|4761.6001|4723.2002|5145.6001|5376|5702.3999|5836.7998|5913.6001|5990.3999|6105.2158|6182.3999|6374.3999|6067.2002|6143.6162|5952|5817.6001|5299.2002|5184|5568|6182.3999|6208.1279|6215.04|6336|5990.3999|5760|5222.3999|5280|5414.3999|4992|4800|4798.4639|4800|4761.6001||4684.7998|4723.2002|4796.1602|4800|4608|4608|4730.8799|4684.7998|4454.3999|4492.7998||4300.7998|4492.416|4531.2002|4262.3999|3724.8|3608.832|3724.032|3801.6001|3878.3999|3763.2|3801.6001|3763.2|3707.136|3494.3999||3686.3999|3648|3801.6001|3878.3999|3993.6001|4147.2002|4224|3724.8|3525.1201|3494.3999|3417.6001|3548.1599|3571.2|3218.304|3225.6001|3263.616|3058.9441|2956.8|2840.832|2684.1599|2684.1599|2684.1599|2620.8|2688|2688|2906.8799|3079.6799|3093.1201|3072|3072|3263.616|3280.896|3456|3563.52|3195.6479||2995.2|2899.2|2880|2841.6001|2744.448|2803.2|2803.2|2688|2687.6121|2726.3999|2764.8|2841.6001|2822.3999|2649.6001|2688|2688|2726.0161|2706.8159|2559.7439|2546.304|2457.6001|2457.6001|2649.2161|2726.3999|2809.344|2822.3999|3110.3999|3106.176|2880|2726.3999|2841.2161|2866.1721|2860.8||2918.3999|2918.3999|2878.0801|2914.1377|2956.8|3064.3201|3224.8281|3333.1201|3360|3378.8159|3455.2319|3379.2|3175.6799|3179.9041|3187.2|3303.936|3379.196|3571.2|3609.5962|3724.7961|3840|3840|4070.3999|3993.6001||3564.6721|3413.3721|3414.5281|3261.696|3264|3148.8|3129.6001|2976|2880||2785.9199|3033.6001|2726.3999|2733.312||2966.3962|2918.3999|3045.1201|2956.8|3360|4185.6001|5107.2002|5376|5145.6001|4953.6001|4454.3999|4377.6001|4531.2002|4569.6001|4185.6001|4262.3999|4070.3999|3148.8|3166.8479|3173.8599|3187.2||3264|3179.52|3183.3601|3416.0601|3528.5759|3468.2881|3790.0801|3759.3601|3724.8|3532.8|3456|3473.28|3570.8159|3530.8799|3528.96|3571.2|3590.0161|3424.896|3394.5601|3473.28|3369.6001|3300.0959|3360|3467.136|3601.9199|3639.552|3836.1599|3686.3999|3712.896|3686.3999|3697.4976|3840|4032|4224|4300.7998|4147.2002|4262.3999|4147.2002|4377.6001|4454.3999|4492.7998|4109.1841|4147.2002|4300.416|4262.3999|4300.7998|4670.5918|4684.7998|4723.2002|5360.6401|5836.7998|5798.3999|5184
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|||||||||||||||||||||||||||||||||||||||0.28|0.299|0.295|0.295|0.3|0.449|0.5||0.48|0.65|0.35|0.6238||0.22|0.2351|0.28|0.305|0.3257|0.36|0.37|0.347|0.42|0.75|0.7394|0.6583|0.7|0.76|0.8007|0.797|0.8337|0.89|0.82|0.84|0.907||0.8901|1.2217|1.2419|1.28|1.47|1.5626|1.6678|1.67|1.74|1.76|1.75|1.87|1.9299|2.24|2.39|3.14|3.76|5.4|5.3|5.44|5.6|5.5|5.504|5.56|5.596|5.612|6.16|6.252|6.116|6.176|6.192|6.268|6.528|6.8|6.716|7.04|6.84|6.256|6.304|6.628|6.84|6.192|7.02|7.2|7.4|7.84|7.884|8.396|9.72|8.46|7.6|7.712|7.92
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|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|21.55|21.295|21.14|20.87|20.34|21.45|20.88||21.01|20.72|20.505|20.13|20.39|20.29|19.96|19.77|19.17||18.72|18.79|18.91|18.83||18.7|18.76|18.865|18.52|19.09|19.13|19.405|19.33|20.02|18.745|18.64|18.78|18.625|18.235|18.42|18.94|19.11|18.46|18.16|18.2|18.37||18.3|18.04|17.755|18.01|17.695|18.37|18.64|18.24|18.63|18.88|17.09|16.92|16.925|17.07|16.48|17.39|17.2|16.89|17.23|17.37|17.035|16.66|15.66|15.41|15.41|15.46|15.91|15.69|15.82|15.725|15.78|16.23|16.235|16.34|16.66|16.53|16.71|15.83|15.49|15.52|16.03|15.61|15.8|15.71|15.98|16.635|16.39|16.59|16.29|16.15|16.1|16.85|17.64
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|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|1.3399|1.4099|1.42|1.32|1.3116|1.35|1.33||1.28|1.21|1.5|1.37|1.12|0.968|0.89|0.8598|0.8505||0.88|0.77|0.75|0.7994||0.83|0.8451|0.81|0.825|0.83|0.84|0.9|0.93|0.8|0.76|0.66|0.69|0.58|0.6296|0.65|0.64|0.6312|0.61|0.61|0.6029|0.5817||0.57|0.5499|0.599|0.5999|0.6|0.61|0.6955|0.7144|0.7081|0.62|0.759|1.56|2.45|2.5448|2.56|2.69|2.76|2.69|2.54|2.25|2.15|2.15|2.09|2.03|1.8766|1.751|1.86|1.91|1.87|1.8198|1.74|1.72|1.7|1.79|1.79|1.878|2.17|2.27|1.9|1.655|1.63|1.74|1.53|2.1|1.27|1.5396|1.64|1.83|2.19|2.3|2.56|2.75|2.85
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.5|10.51|10.49|10.49|10.5||10.49|10.5|10.49|10.48|10.48|10.48|10.47|10.49|10.49||10.47|10.46|10.46|10.46||10.46|10.48|10.48|10.49|10.46|10.45|10.42|10.43|10.41|10.42|10.4177|10.42|10.41|10.4|10.39|10.39|10.39|10.39|10.39|10.39|10.4||10.4|10.4|10.4|10.39|10.39|10.38|10.4|10.41|10.41|10.45|10.41|10.43|10.46|10.4|10.39|10.4|7.24|7.17|6.89|6.695|6.4|6.47|6.26|6.15|6.16|6.1|6.2899|6.26|6.03|6.05|6.11|6.22|6.44|6.6|6.85|6.75|6.87|6.62|6.52|6.51|6.69|6.31|6.25|6.41|6.47|6.84|6.9|6.87|6.7725|6.73|6.73|6.83|7.0334
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|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|0.6453|0.69|0.7277|0.71|0.7109|0.77|0.75||0.75|0.7081|0.6499|0.649|0.6695|0.7169|0.645|0.5971|0.59||0.5658|0.5478|0.5215|0.54||0.5599|0.5653|0.54|0.5269|0.5483|0.55|0.5452|0.5022|0.52|0.5|0.485|0.509|0.5355|0.55|0.5649|0.57|0.57|0.565|0.5617|0.5523|0.5645||0.564|0.564|0.6|0.67|0.6758|0.7775|0.7951|1.0801|1.24|1.1799|1.23|1.3|1.22|1.25|1.25|1.28|1.29|1.29|1.27|1.27|1.2699|1.25|1.2968|1.2|1.21|1.2499|1.2|1.18|1.15|1.16|1.13|1.18|1.15|1.27|1.28|1.2|1.2569|1.255|1.245|1.22|1.18|1.1807|1.24|1.21|1.19|1.29|1.28|1.33|1.36|1.47|1.42|1.42|1.49
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|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|15.855|16.1914|16.01|15.315|14.9|15.175|15.25||14.97|14.86|14.99|14.84|14.92|14.71|14.73|15.12|15||14.66|14.39|13.615|13.87||13.86|13.99|14.22|14.11|14.51|14|14.34|14.62|14.82|14.47|13.69|13.4811|13.26|13.97|13.16|13.085|13.31|12.635|12.1|11.995|11.96||11.98|12.035|12.31|12.7299|13.07|14.08|14.68|14.3|14.21|13.91|13.19|13.3|13.52|13.89|13.94|15.85|16.44|15.89|15.7|15.39|15.66|15.93|15.11|15.2|15.54|15.53|15.17|14.98|14.69|14.64|14.72|14.96|15.6|15.84|16.67|17.085|16.66|15.685|15.71|15.18|15.89|14.52|14.36|13.94|14.8|15.285|14.75|14.77|16.08|17.02|16.36|16.35|16.47
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|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|13|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|10.07|10.11|9.98|10.02|9.53|9.845|9.53||9.6665|9.72|9.9|9.72|9.69|9.46|9.37|9.43|9.24||8.845|8.82|8.51|8.69||8.91|8.81|9.085|8.9625|9.21|9.36|9.28|9.565|9.96|9.3|9.285|9.27|9.39|9.63|9.865|9.845|10|9.99|9.63|9.77|9.81||10|9.685|9.665|9.49|9.37|9.55|9.58|9.22|9|7.67|7.19|7.38|7.365|7.96|7.99|8.44|8.64|8.43|8|7.76|8.06|8.07|7.66|7.69|8.04|7.92|8.22|8.07|7.83|7.8299|7.335|7.635|7.76|7.75|8.01|7.8|7.86|7.465|7.43|7.215|7.36|7.36|7.42|7.54|7.6|7.725|8.01|7.82|7.96|8.42|8.205|8.35|9.07
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|46.6|45.4|46.996|45.3|46.1|45.6|45.6|45.8|45.7|47.4|46.8|48.7|47.4|48|49|49.3|53.4|54.5|53.8|54.532|57.8|59|59|63.2|62.6|61.6|64.8|65.186|67.2|68.2|64|62.1|62.6|64.2|63.8|62.8|64.55|59.7|60|63||64.6|65.2|65|65.4|67.2|65.2|66.6|66|64.2|63.7||79.4|77.2|69.2|66.4|59.8|63.8|67.8|70.6|70.4|72.2|70.4|68.2|64.6|60.4||58.3|58.15|58.7|60|59.2|55.4|54.2|55.8|58.6|60.6|52.8|53.6|52.5|50|49.6|51.8|48.8|47|43.9|43.2|43.1|39.45|38.6|42.2|45.8|48.2|48.7|50.4|52|52|56.2|57|56.6|57.5|58||56|55|54.6|52.2|48.4|47.2|47.2|45.2|44.7|40.6|41.8|47.8|44.8|43.4|43.8|44.9|48|47.8|45|40.8|41.8|42.8|43.1|45|47.4|47.6|49.6|44.6|44.2|49.4|49.2|49.6|51.6||52.4|51.4|50.5|52.2|58.2|58.6|63.2|66|66.4|68|71|71.4|66.8|67|67.9|67.832|66|64.2|62.4|61.4|61|62|65.6|65||68.4|66.2|65.3|70.2|67.8|66.9|70.2|72.2|72.2||69.8|67|60.4|61.8||63.6|61.4|61|61.6|64.9|65.6|71.3|73.5|76.6|72.2|78.4|80.1|80.2|80.5|80.8|81.77|85.4|84.2|86.8|86|85||90.4|89.2|88.8|90.8|90.8|92.6|97.8|98.2|101|104.6|107.2|112.4|119.3|116|115.2|118.8|122.8|123.2|123.6|122.7|124.2|124|132.198|132.2|131.8|131.6|141.55|137.4|141.4|139.2|139.8|141.6|141.2|160|164.9|161.2|159.2|154.1|153.8|157|159|139.6|136.8|132.8|143.8|153.4|149.8|147.6|156.8|164.9|165.6|163.9|174.8
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|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|3.33|3.28|2.9199|2.9|2.57|2.6109|2.65||2.46|2.33|2.17|2.11|2.2|2|2.01|2.09|2.16||2.04|1.9202|1.77|1.89||1.85|1.87|1.98|2.04|2.33|2.3899|2.55|2.5|2.4|2.2899|2.26|2.33|2.31|2.44|2.52|2.505|2.71|2.68|2.71|2.7449|2.68||2.59|2.6|2.4|2.52|2.5|3.47|3.1527|3.35|2.85|2.04|2.03|2.27|1.99|2.3816|2.6|2.86|3.0595|2.88|2.87|2.725|2.89|2.77|2.61|2.7046|2.8809|2.82|2.81|2.56|2.59|2.73|2.67|2.72|2.875|3.14|3.2|3.275|3.23|3.06|3.06|3.415|3.53|3.37|3.33|3.3|3.34|3.61|3.7|3.71|4.15|4.14|4.23|4.36|4.81
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|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|10.02|10.265|10.42|10.82|10.2|10.28|10.5||10.7|10.27|10.05|10.295|8.99|8.7499|7.84|9.4|8.4308||8.89|8.6486|9.18|11||11.2|10|9.51|10|9.64|10.6999|16.45|9.3|4.53|3.86|4.07|3.6|3.43|3.4|3.26|3.45|3.54|3.4|3.51|3.22|3.1||3.11|3.23|2.85|2.79|2.55|2.53|2.53|2.55|2.64|2.65|2.88|2.95|3.04|2.99|3.155|3.4971|3.66|3.53|3.55|3.45|3.45|3.24|3.18|3.4|3.34|3.49|3.75|3.72|3.71|3.46|3.38|3.29|3.16|3.17|3.29|3.16|3.28|3.26|3.22|3.3|3.4|3.42|3.47|3.25|3.4|3.67|4|3.99|4.14|4.58|4.68|4.73|4.87
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|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|12.015|12.005|12.01|12.05|11.88|11.77|11.69||11.85|11.65|11.385|11.24|11.27|11.15|10.83|10.78|10.55||10.415|10.52|10.555|10.59||10.705|10.9|11.07|11.195|11.75|13.06|14.5|14.715|15.2|14.81|14.6|14.645|14.835|15.32|15.82|15.83|15.46|15.47|15.4|16.06|16.04||15.915|16.04|15.88|15.425|14.815|14.76|14.5|14.36|14.46|14.54|14.54|14.595|14.52|14.32|14.16|14.39|14.52|14.53|14.55|14.43|14.61|14.515|14.295|14.065|13.7598|13.425|14.03|13.14|13.095|13.055|12.81|12.82|13.002|12.88|13.005|12.295|12.47|12.045|11.81|11.75|11.845|11.67|11.89|12.06|12.32|12.48|12.61|12.48|12.445|12.385|12.26|12.26|12.72
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|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|1.21|1.24|1.2|1.06|1.04|1.08|1||1.072|1|1.12|1.0499|1.05|0.9|0.91|0.95|0.79||0.7612|0.7999|0.83|0.8||0.87|0.833|0.89|0.88|0.8599|0.8301|0.855|0.8978|0.9019|0.85|0.8636|0.89|0.94|0.9499|0.9499|0.9975|0.9777|1.25|0.97|0.9417|0.9462||0.91|0.86|0.87|0.9947|0.89|0.9373|1.02|0.99|0.89|0.73|0.7289|0.7575|0.7496|0.8329|0.836|0.88|0.88|0.7875|0.7779|0.74|0.7099|0.7|0.6959|0.6788|0.687|0.7045|0.7099|0.712|0.698|0.5799|0.575|0.63|0.6267|0.6526|0.825|1.0092|1|0.9901|0.9909|0.992|0.98|1.02|1.02|0.9717|1.07|1.1|1.16|1.34|1.46|1.52|1.59|1.5|1.5
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|35.0322|35.0714|34.8444|35.134|35.0714|34.6957|34.6878|34.727|34.9618|35.2161|35.4079|35.3844|35.588|36.2767|36.4097|36.081|36.1358|36.7267|37.9398|31.8233|31.745|31.8428|32.0659|32.3398|32.4338|31.9262|31.8307|31.7372|31.8546|31.7685|31.4633|31.1502|30.7823|30.7393|30.7902|30.348|30.2579|30.0231|29.6709|30.4614||30.5162|30.4223|30.3362|29.9449|30.1081|29.8275|30.0388|30.2579|30.1953|30.571||30.6962|30.3519|30.5397|30.6884|30.3597|30.4145|30.4849|30.5319|29.7492|29.5849|29.7727|29.0761|29.1231|28.9274||28.857|28.7004|28.9587|29.3109|29.1935|29.5614|29.4518|29.1779|28.9978|29.1231|29.397|29.4205|29.4205|29.3735|30.5789|30.6806|30.4145|28.8331|28.81|29.1779|29.0683|28.6222|28.9196|29.35|29.5379|29.5144|29.7101|31.0406|31.8859|31.6354|31.5807|31.5885|32.1833|32.2929|31.8859||31.6824|31.8546|32.4142|32.559|32.2929|31.8546|31.7841|31.7059|31.4476|31.025|31.612|31.8076|32.0737|31.2754|31.2285|31.5102|30.7354|30.8449|30.7432|30.6962|31.0797|31.1032|30.9545|31.4946|31.8233|31.8468|31.8076|32.379|32.0659|31.9094|32.9738|33.1303|33.9287||33.8426|33.326|33.4825|33.913|33.8582|33.776|34.5235|34.2496|33.8895|34.1948|34.5548|33.8621|33.9678|32.966|32.6999|32.3007|32.2068|32.1911|32.4729|32.8799|31.925|31.5728|31.7607|32.0394||31.5572|31.2754|30.6101|29.9057|29.7101|29.804|28.63|29.1544|29.7023||29.6318|29.7375|29.6083|29.7805||29.6866|29.6162|29.9684|29.5222|29.5018|29.037|29.2269|30.1914|31.5415|30.7197|30.9232|30.8215|31.5885|31.7528|32.0972|32.4651|32.3555|32.2224|31.9094|31.7607|31.7998||32.1207|34.367|35.2514|35.4862|34.6644|34.8835|34.9461|33.8504|33.8582|33.8739|32.9895|34.0774|34.1791|33.0442|32.3085|33.2243|32.7703|32.7077|32.7547|32.2772|31.9407|31.6198|30.6062|30.1446|29.714|30.1601|30.5554|29.7977|29.2405|29.0448|29.3187|29.5301|29.0056|28.4891|29.2796|29.4205|29.7883|28.7552|28.8374|28.8609|29.1779|29.8352|29.9997|29.6553|29.851|30.5475|29.6944|29.8823|29.5301|30.0055|29.7492|31.0484|31.5024
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|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|7.8|8|7.5|7.5|7.515|7.8|7.94||7.4|6.99|6.975|6.852|7|6.954|6.5|5.987|7.475||7.06|6.288|5.4|6.198||5.907|6.364|7|6.272|7|7|7.0779|7.2|7.4|7.75|7.901|8.65|8.788|7.881|7.9|8.291|8.674|8.749|9.172|9.778|9.607||9.891|9.999|10|10.5|11.497|12.5|14.5|15.6|15.2|14.6|13.3|13.2|13.3|12.7|12.65|12.8|12.9|13.3|13.1|13.2|12.2|12.7|10.5|16.25|16.75|16.4|16.8|16.5|16.2|15.7|15.5|15.9|16.7|16.7|17.8|17.3|16.2|15.499|16.5|16.8|17.7|16.8|16.7|16.8|17|18.2|18.583|18.8|19|19.4|19.1|19.5|19.229
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|30.35|30.59|30.6|30.6|30.49|30.84|31.04|31.4|31.87|31.89|31.58|32.29|32.39|33.03|32.945|32.74|33.72|33.58|33.36|32.81|32.84|32.83|32.72|34.07|33.86|33.16|33.17|32.5|32.46|32.47|31.91|31.21|30.94|30.92|30.46|29.715|29.73|29.295|28.9499|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|32.305|31.765|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|29.105|27.5897|28.1299|26.95|26.49|27.39|27.4|28.49|29.95|27.15|28.115|28.74|29.839|30.1|31.365|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|32.4725|32.3199|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|39.765|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|38.95|38.94|38.83|38.88|38.49|38.65|38.665||37.75|38.475|36.975|36.76|36.61|36.7|36.1|36.855|36.78||36.71|36.81|36.63|36.74||36.67|36.14|36.635|36.31|36.84|36.76|37.05|37.0199|39.46|39.27|39.14|39.12|39.16|39.26|40.36|40.64|41.09|40.97|41.115|41.93|42.26||42|42.055|42.16|42.8|42.19|42.605|43|42.93|42.97|43.01|41.87|41.8|41.79|41.25|40.33|41.65|42.41|41.48|40.58|41.715|41.4|40.65|40.83|40.34|40.97|41.49|42.5|42.06|40.92|40.39|38.899|39.29|39.56|40.4|40.2|40.3|40.32|39.03|39.46|39.58|40.08|40.25|40.24|39.985|41.1|41.45|41.21|41.25|40.67|40.96|40.74|41.07|41.89
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.595||29.78|30.735|29.21|29.5||29.55|30.03|30.12|29.455|29.94|30.03|30.16|30.7|31.22|29.87|29.43|30.53|30.225|30.992|33.56|33.56|33.263|31.75|31.02|30.98|31.74||31.76|32.13|31.22|30.91|32.65|32.52|32.635|32.795|32.84|31.59|31.21|31.46|30.73|29.33|28.4|28.68|28.81|28.78|27.91|28.52|28.4|27.81|27.89|27.695|27.95|27.5|26.94|26.51|26.66|26.51|25.2|25.22|25.82|25.72|25.57|24.87|24.13|23.215|22.42|22.482|23.11|22.37|22.19|22.72|24.3|24.43|24.22|24.23|25.02|25.77|25.98|25.47|26.165
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|8.64|8.62|8.92|8.95|8.99|9.01|9.11|9.15|9.14|8.52|8.51|8.9455|9.3435|9.072|9.345|8.6835|8.733|9|9.45|9.45|9.45|9.291|8.355|8.7|8.9535|8.4|9.105|9.45|8.7735|8.9985|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|8.0895|8.4|8.535||7.95|7.5|7.968|8.25|7.5|7.47|7.5|7.5|7.5|7.4985|7.3185|7.335|7.2|7.041||7.05|7.0485|6.975|7.05|7.05|6.8985|6.924|7.05|7.05|6.7365|6.6|6.897|6.7965|7.05|7.05|6.8985|6.459|6.06|6|6.12|6.09|6.225|6.39|6.525|6.6|6.975|6.9315|7.1432|7.5|7.5|7.4025|7.8|7.479|6.675|6.75||7.0635|7.5|6.6|7.2|5.6985|5.517|5.1645|5.25|5.3025|5.175|5.25|5.25|5.6625|5.25|5.7|5.19|5.388|5.6325|6.711|9.5625|8.25|7.056|7.005|7.4385|6.8925|7.3485|7.5105|7.41|7.89|7.494|7.3485|7.3485|7.971||7.977|7.6335|8.1|8.25|7.5|7.3725|7.854|8.3865|8.6985|8.7|8.7|8.7|8.85|8.25|8.0985|7.95|7.95|7.9245|7.8|7.9485|7.752|7.1985|7.2|7.836||7.26|7.26|7.407|6.9|6.723|6.9855|6.45|6.45|6.15||5.25|5.4|5.25|5.4||5.4465|5.5515|5.7885|5.727|6|6.885|7.0875|7.1082|7.332|7.101|7.308|7.575|7.9275|7.725|8.097|8.1255|0.55|0.53|0.5995|0.6199|0.6308||0.6468|0.6499|0.62|0.6121|0.6345|0.6318|0.6499|0.6498|0.6578|0.6|0.6194|0.618|0.6186|0.61|0.6|0.67|0.681|0.63|0.63|0.629|0.6382|0.6425|0.6189|0.6489|0.6748|0.748|0.7617|0.7357|0.6681|0.62|0.6504|0.6599|0.7|0.798|0.8353|0.8194|0.7669|0.85|0.7877|0.7429|0.85|0.6864|0.715|0.7426|0.775|0.778|0.76|0.7699|0.8002|0.798|0.8459|0.8685|0.8673
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|21.21|21.51|22|22.14|22.395|22.9|23.53|23.48|23.84|24.19|24.39|24.48|24.45|24.32|24.36|24.15|24.03|24.55|24.54|23.54|23.82|24.01|23.6|24|24.55|24.09|24.24|24.78|24.87|25.27|25.48|25.39|25.06|24.98|24.99|24.83|24.8|24.8|24.49|24.84||24.76|25.105|25.08|24.765|24.95|24.64|24.875|25.87|26.01|25.75||25.72|25.5|25.31|25.63|25.47|25.4|25.35|25.22|24.84|24.07|24.56|23.87|23.43|23.23||22.96|23.28|23.5|24.04|23.85|23.75|23.4|22.84|22.12|21.62|21.84|21.16|21.34|20.76|21.29|21.37|22.27|22.82|22.85|23.16|22.7|22.36|22.32|23.49|23.46|23.38|23.13|22.86|22.95|22.86|23.23|23.07|23.17|22.95|22.71||22.73|22.58|23.2|23.345|23.13|22.65|22.85|22.88|22.84|22.33|23.12|23.195|23.5|23.16|22.72|22.705|22.1|22.7|21.79|22.345|22.9|23.043|23.385|24.3|24.24|23.65|24|24.29|24.58|24.45|25.11|24.59|24.12||24.3|24.3|24.3|24.03|24.11|23.9|24.26|24.21|23.89|24.3|24.755|24.275|23.055|22.42|22.08|22.58|22.55|22.26|22.18|21.81|21.2|20.34|20.6|20.2773||20.03|19.93|19.81|19.51|19.78|19.67|19.44|19.72|19.55||19.15|18.88|18.79|18.665||18.6|18.9|18.705|18.75|17.96|17.9|18.18|18.18|19.17|18.53|17.88|17.95|18.32|18.465|19.31|19.02|19.49|19.48|19.185|19.54|19.71||19.655|19.4|19.12|19.16|19.2|19.37|20.165|20.125|20.23|19.73|18.92|18.95|18.045|19.055|20|20.945|21.05|21.08|21.36|20.8873|21.09|21.14|20.27|20.37|21.02|21.045|21.35|21.16|20.99|20.95|20.73|21.345|22.29|22.52|23.42|23.67|23.99|23.49|23.47|23.64|23.83|23.5|23.53|23.33|23.49|24.02|24.12|24.48|24.83|25.63|25.88|25.94|26.165
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|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||14|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|19.63|19.41|19.35|19.035|18.42|18.655|18.34||18.17|18.39|18.38|18.11|17.55|17.38|16.505|16.49|15.92||15.6|15.18|15.225|15.265||15.38|15.19|15.53|15.29|15.82|16.08|16.08|16.6|18.3|17.57|17.35|16.77|17.27|17.745|18.25|18.565|18.645|18.58|18.57|18.69|18.885||19|18.81|18.85|19.46|19.01|20.22|20.65|20.77|19.66|18.9|17.91|18.58|17.62|18.39|17.51|18.598|18.7|18.03|18.23|19.01|19.495|19.67|19.42|19.38|19.5|19.92|19.88|19.23|18.93|18.655|18.15|18.75|19.23|18.99|19.56|19.25|18.85|18.98|18.365|18.67|19.22|19.98|20.34|20.615|21.9|22.83|21.93|21.86|21.8|22.11|21.87|22.365|22.87
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|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|7.62|7.44|7.32|7.43|7.03|6.9|6.28||6.09|5.8|5.44|5.28|4.84|4.79|4.86|5.05|5.99||6.1364|5.58|5.21|5.11||5.1999|5.1|5.17|5.2|5.18|5.23|5.3|5.22|5|5.11|5.18|5.13|6.38|6.48|7.4299|7.14|6.8|6.87|6.86|6.8|6.82||6.754|7.08|7.2392|8.46|7.85|7.7|8.15|8.665|8.56|7.85|7.54|7.63|7.98|7.56|6.87|6.8|6.96|7.05|7|7.34|7.32|6.93|6.69|6.31|6.38|6.69|6.78|6.81|7.1727|7.01|6.77|6.9003|7.05|7.4699|7.495|7.325|7.305|7|7|6.69|7|6.82|7.4742|6.69|6.83|7.18|7.12|6.9999|7.64|7.55|7.81|8.6|8
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|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|30.07|29.8561|29.92|29.89|30.18|31.08|30.95||30.86|31.01|30.67|30.16|29.98|29.75|29.19|29.529|29.02||28.585|28.8797|28.63|28.61||28.18|27.76|27.69|27.6|27.62|28.02|27.85|28.755|29.68|28.63|28.37|28.45|28.75|28.905|29.346|29.21|29.65|29.02|28.92|29.36|29.87||29.85|29.84|29.34|29.72|29.42|29.93|30.45|30.23|30.23|30.03|28.735|29.34|29.03|28.815|28.316|29.21|29.33|29.45|28.9|28.52|29.13|29.28|28.86|28.185|28.82|28.875|29.57|28.71|28.07|28.06|27.9796|27.94|28.19|27.76|28.64|28.81|29.19|28.105|27.43|27.45|28.12|27.65|27.89|28.04|29|30.07|29.785|30.5692|30.06|30.83|31|32.51|33.05
01968|30748|/equities/envirostar|R2000GROWTH|26.0621|25.8138|25.7857|25.4488|25.439|26.1595|25.2346|25.7992|25.2726|26.0816|25.7846|25.7554|25.4001|25.7019|26.2327|25.293|24.1637|24.3584|25.3372|25.1762|24.6602|24.816|24.2221|24.2902|26.1497|27.7366|26.5975|25.6143|25.8869|26.2179|25.5656|24.2416|23.3654|23.7548|22.8786|22.8396|22.5184|21.6032|21.3793|21.7687||21.8076|21.4182|20.6394|20.2743|21.2819|22.0949|24.076|23.8327|23.3556|22.6108||21.7395|21.5253|23.3459|23.0402|24.1783|24.6212|24.5823|23.745|22.2458|21.3696|21.4182|19.7632|19.033|19.0622||18.887|18.8286|19.2667|19.3154|18.9551|19.2569|19.9092|20.3473|20.4447|20.2013|19.9092|19.7145|19.7145|19.7632|20.4642|19.8508|19.1012|19.1304|18.5462|19.1499|19.403|18.8675|18.5268|18.1763|18.702|17.8063|17.9232|18.4197|19.1596|19.4224|19.5734|20.0466|19.5295|19.8313|19.5101||19.0136|19.4906|19.6464|19.5295|19.8605|20.3863|20.1234|19.6561|19.4127|19.4224|18.4976|17.8842|18.0984|18.225|18.5268|19.072|18.9843|19.5587|20.1916|20.0553|18.8286|18.7653|19.4809|19.5782|19.5393|19.9092|20.6102|20.6345|20.3765|20.396|20.2159|20.2062|20.9023||21.2771|22.6741|22.5476|20.8233|22.7812|23.1122|23.0733|23.7353|24.3292|23.122|22.5184|21.5448|19.7321|19.8605|20.396|21.759|24.1539|24.0712|23.4627|23.8521|23.7158|21.6714|21.1067|21.3793||23.2388|22.8786|22.0511|21.9537|20.6394|22.0024|24.0468|24.3389|24.3958||23.4822|22.9662|21.5107|21.7687||21.7395|21.8077|21.613|21.6616|21.613|22.3139|22.5666|24.5531|23.6964|22.6936|22.7325|22.017|23.4627|23.3829|23.2826|23.5309|24.6676|26.2081|21.5156|21.6519|21.6032||20.6881|19.695|18.5852|18.3613|18.7506|19.1109|19.3738|18.4781|17.8161|17.8161|16.5748|17.1395|17.0372|18.3418|19.1565|20.9217|20.2013|19.6772|18.41|18.2639|18.3613|18.0108|17.339|18.6144|18.0101|18.7458|18.1666|17.2125|16.5505|16.0647|15.5769|15.5671|14.9684|14.9928|16.9399|17.2125|17.451|17.9037|17.7577|17.5045|16.7148|16.0637|15.3822|13.805|13.6298|14.0706|13.3377|14.5643|13.9462|13.513|13.474|14.4402|13.6103
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|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|11.01|10.98|11.02|10.71|10.8|11.0399|11.08||11.16|11.26|10.99|10.665|10.605|10.585|10.14|10.23|10.14||9.95|9.93|9.95|9.825||9.95|9.81|10.07|10.07|10.2|10.22|10.485|10.84|11.18|10.88|10.72|10.81|10.87|11.11|11.18|11.36|11.175|10.83|10.76|10.98|11.215||11.15|11.13|11.02|11|10.71|10.955|11.21|11.11|11.26|11.265|10.4|10.8|10.865|10.37|10.8382|11.42|11.51|11.37|11.43|11.29|11.1|10.93|10.54|10.53|10.62|10.66|10.87|10.5007|10.39|10.37|10.18|10.27|10.4|10.52|10.435|10.43|10.29|9.54|9.26|9.25|9.44|9.34|9.45|9.32|9.5099|9.88|9.86|10.08|9.84|10.1636|10.45|10.66|10.99
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|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||18.01|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|16.445|15.99|15.74|15.055|14.725|14.825|14.62||14.77|14.785|15.44|15.375|16.4599|15.03|14.965|14.93|14.805||14.985|14.92|14.54|14.67||14.77|14.57|14.84|14.65|15.22|15.08|14.86|15.695|15.84|15.68|16.19|16.67|16.79|16.78|17.25|17.53|17|16.9|16.79|17.0465|17.27||17|17.19|17.175|17.1|17|17.55|18.36|18.3|18.45|18.68|18.33|18.13|18.16|18.09|17.99|18.29|18.64|18.765|18.78|17.82|17.845|16.76|16.28|16.385|16.96|17.6|17.75|17.6|17.46|17.56|16.36|16.89|17.225|17.27|17.85|17.8|18.2319|17.6|18.04|17.96|17.89|17.425|16.45|16.51|16.44|17.0706|16.91|15.57|16.12|16.6976|16.46|16.67|17.01
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|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|93.73|95.03|93.51|94.84|93.2|94.73|94.76||94.97|93.93|91.79|90.48|90.09|89.449|87.53|88.14|88.46||88.4|88.49|87.93|89.38||88.74|90.0387|91.06|89.31|88.12|86.84|89.3|91.72|93.94|90.85|92.49|94.4399|93.77|94.45|94.95|96.26|95.76|94.01|92.64|95.07|96.1||95.84|94.58|94.79|96.69|88.14|89.175|90.5|90.61|91.53|91.53|87.52|88.62|87.94|85.9576|85.18|87.51|87.44|86.66|86.02|85.1|83.33|82.4|79.66|78.91|78.3|78.18|79.245|78.08|77.83|77.02|77.02|77.54|77.01|77.54|79.54|79.52|79.46|76.66|75.48|75.11|76.84|75.52|76.16|75.5|77.55|79.76|78.56|79.2|78.11|79.15|81.15|81.89|83.61
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|14.98|15.784|17.2|17.476|18.2|19.3|18|17.8|17.314|17.4|18.588|18.6|19.8|19.2|19.274|18.872|18.9|19.6|19.45|20.404|21.96|22|23.6|23.6|25.8|23.726|26.6|26.6|26.998|26|25.4|25.162|26.4|27.198|27.2|28|28.4|28.8|27.6|28.492||27.4|27.4|26.6|28.326|28|27.6|26.4|26.6|29.2|30.598||32.654|33.2|35.8|36.4|38.794|37.6|35.998|39|38.6|38.2|38|39|37.8|36.6||34.6|35.878|36.4|38.8|33|32.8|33|33|32.5|33.668|34|34|34|34|33|33|32.8|32.8|32.4|33.8|31.8|31|27.8|28|22.2|20.4|20.2|20.2|20.62|21.2|22.198|21.2|19.9|19.8|20.2||20.2|20.6|20.8|21.4|21|20.8|21.6|20.2|19.998|19.8|20.2|20|20|20|20.2|20.2|20.8|22.8|21.112|21.2|23.034|23.4|23.8|24.2|24.5|24|23.2|23.398|23.8|23.8|24.198|24.8|24.374||22.2|24|24.2|25.8|26.4|26.8|27|26.4|27.4|28|29.8|32|30.4|32.2|30.398|26.8|28|28|26.8|22.998|22.8|21.4|21.8|22||21.6|20.4|20.6|21|21|21.8|21|20.3|20||21.8|21.2|21.8|21.8||22|17.6|18.398|16.998|16.438|17.2|17|19.14|22.6|14|13.798|13.399|13.8|14.398|14.8|14.91|14.6|14.2|14.2|14.2|14.2||15.228|14.792|15.52|15.99|16.488|16.8|17.4|17.37|19.5|19|19.8|20.798|20.2|21.744|22.036|22.546|21.802|22.3|22.93|22.42|22|21.8|23.6|22.3|22.922|23.724|24.188|24.4|24|24.4|31.2|26.6|25.8|26.998|27.2|27.2|26.4|30.8|28|23|27.6|21.848|21.602|21.6|22.862|24.264|27.8|27|28.8|29.6|30|30.198|32.8
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|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|90.97|91.69|91.35|89.415|89.665|92.38|92.2528||93.15|92.14|92.34|91.7558|91.25|92.15|91.8799|91.76|87.63||86.615|86.42|86.292|86.13||86.36|88.0394|89.51|87.425|87.6|85.94|92.5|94.31|95.75|94.968|95.47|95.94|94.7883|94.39|96.625|95.8699|96.17|95|92.3|95.85|97.43||96.51|96.13|94.99|95.68|93.85|98.84|99.84|97.03|96.25|96.84|94.32|95.74|96|96.11|92.27|95.07|96.34|95.44|93.27|89.68|87.38|85.68|86.97|86.94|86.5|86.18|87.46|85.17|86.13|84.96|83.25|83.44|83.82|85.05|86.91|87.01|89.235|85.88|84.65|85.2|86|84.3|84.85|84.83|85.8|88.13|88.41|89.96|86.57|84.5|85.18|85.84|89.35
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|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|12.1|12.169|12.085|11.94|11.97|12.27|12.35||12.39|12.12|12.025|11.52|11.575|11.28|10.965|11.03|10.93||10.8|10.925|10.975|10.94||10.835|10.93|11.1|11.03|11.14|11.18|11.39|11.75|11.91|11.56|11.64|11.58|11.49|11.67|11.73|11.795|11.86|11.66|11.47|11.7|11.745||11.77|11.75|12.02|11.5|11.37|11.485|11.42|11.23|11.27|11.35|11.23|11.85|11.7|11.58|11.435|11.845|11.83|11.765|11.63|11.55|11.475|11.37|11.05|10.73|10.97|10.96|11.22|10.84|10.68|10.55|10.6|10.64|10.655|10.615|10.79|10.845|10.84|10.53|10.53|10.49|10.49|10.25|10.18|10.23|10.49|10.745|10.655|10.845|10.64|10.96|11.03|11.36|11.6
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.65|9.6501|9.59|9.59|9.58|9.58|9.58|9.56|9.59|9.58|9.55|9.555|9.58|9.58|9.57|9.47|9.49|9.5|9.5|9.5|9.54|9.56|9.6|9.595|9.6|9.58|9.58|9.61|9.59|9.6|9.6|9.6|9.6|9.6|9.6
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|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|2.285|2.2|2.07|1.95|1.91|1.8499|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|2.03|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|3.345|3.53|3.39|3.16|3.13|3.37|3.125||3.07|2.92|2.74|2.48|2.31|2.19|2.33|2.42|2.495||2.345|2.345|2.3|2.32||2.47|2.46|2.53|2.565|2.67|2.72|2.76|2.8|2.945|2.785|2.82|2.79|2.81|2.9|3.04|3.04|3.07|3.02|3.07|3.18|3.2286||3.13|3.07|3.03|3.26|3.12|3.36|3.465|3.11|3.12|2.73|2.72|2.75|2.879|2.85|2.79|2.88|2.945|2.8987|2.88|2.71|2.75|2.68|2.52|2.53|2.6|2.525|2.69|2.57|2.6587|2.6|2.6|2.57|2.58|2.78|2.9154|2.99|3.055|2.9301|2.98|2.9242|3|3.0289|3.11|3.1207|3.225|3.3|3.21|3.15|3.18|3.165|3.1|3.19|3.29
01977|1172723|/equities/ftc-solar|R2000GROWTH|20.85|19.9|18.9|19|20.3|19.9|19.75|19.5|19.8|20.3|21.25|22.8|24.8|25.5|31.35|35.1|34.5|35.9|36.5|37.2|38.7|38.1|37.05|37.6|36.35|38.5|38.1|37.05|34.7|35.75|34.8|33.6|32.8|33.5|32.95|32.3|32.1|32.2|30.7|32.5||33|32.8|29.7|28.5|26.8|25.9|26.4|27.1|25.4|26.2||27.5|27.1|26.75|26.7|27.5|27.7|27.75|28.1|28.4|28.9|29.609|28.285|28.5|30.107||29.75|32.9|33.9|35.55|34.2|32.3|34.1|35|35.1|35.05|31.7|29.707|29.6|27.15|26.75|26.3|26.184|26.5|26.3|27.1|28.2|27.5|26.95|26.4|27|27.5|25.9|26.3|28.25|28.9|28.7|29|27.915|27.5|25.3||24.65|24.615|24.6|23.25|22.75|22.7|21.2|21.2|20.8|21.1|22.8|22.2|21.1|21.5|23.5|23.7|28|27|27.1|27.7|29.8|30.1|31.2|32.3|31.8|29.7|33.178|31.55|28.5|27.8|28.55|27.8|29.25||29.7|30.416|29.9|27.961|27.4|28.55|31.45|30.699|29.5|30.1|29.5|31.505|28.45|27.6|29.8|30.25|29.599|29.3|31.5|31.9|29.2|29.8|30.2|27.1||28.007|30.3|29.85|27.8|27.95|26.9|26.5|27.05|28.4||26.9|25.75|23.2|23.5||24.6|25.48|26.1|25.2|26.1|26.6|29.85|29.3|27.9|27.45|27.4|25.9|24|23.6|25.05|25|23.3|22.05|20.9|21.9|22.5||23.8|21.785|22.1|23.3|23.894|24.1|26.95|26.6|30.099|28.15|23.1|21.2|19.3|19.8|19.85|20.6|21.5|21.2|20.5|21.2|21.7|20.5|21.3|21.6|21.8|22.5|24.7|25.75|27.6|26.8|28.2|28.1|28.3|28.95|32.5|32.6|34|34.15|31.9|32.3|32.1|33.5|33.6|33.6|36.2|37.2|37.5|39.3|39.1|43.75|44.1|42.2|43.85
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|29.2|26.8|23.95|25.6|27|27.3|27.6|28.2|28.8|31|32|31.6|32.8|34|33.8|33.5|33.6|33.6|33.6|33.6|34.6|34.8|33.822|34.4|32.9|33.598|34.6|35|36.998|36.4|34.8|33.998|35.6|35.8|35.6|35|35|33.4|34.8|36.2||35|35|33.4|34.1|33.4|35|36.1|35.6|35.4|36.8||36.4|37.2|34|34.15|35|35.6|39|39.8|40.6|37.9|33|33.2|31.6|30.4||29.8|30.6|31.5|33.4|33|27.4|24.6|24.4|24.8|24.2|23.4|24|24|24.3|23.8|23.2|22.8|23|23.8|24|21.7|22|22.6|22.2|23.4|23.8|24.4|23.4|21.8|21.8|21.8|21.6|21.4|21.2|21||20.8|21.398|21.59|22.3|22|21.8|21.4|20.6|20.8|21.4|21.572|21.8|21.8|20.8|21.2|20.8|20.8|21.6|21.8|21.4|22.6|23.4|23|22.8|22.5|22.1|22.8|22.6|22.8|23.4|23.6|23.998|24||22.9|23.398|24|24|25|26|25.9|26|25.8|26|24|24.2|23.6|23.8|24|23.4|22.8|22.4|22.6|22.6|24.8|25.6|25.8|27.4||27|25.6|21.6|21.4|21.2|21|21.6|21.4|21.6||21.8|22|22.8|21.8||22|18|18|17.91|18.098|18.568|18.6|19.998|20|20.03|20.4|20.8|20.4|20.964|21.6|22|21.2|20.8|20.6|21.348|21.5||21.6|21.2|21.4|21.8|21.6|21.6|22.6|23|22.7|21|22|22.2|22|21.4|21.8|23.4|24.2|25|26|27|27|24.364|24|24|24.2|24.6|25.2|24.8|25.4|25|25|24.6|25.8|26|26.8|25.8|26.4|25.2|26|24.798|25.2|24|23.998|24.2|25|25.6|25.6|25.6|24|24|23.854|24.5|23
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|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||73.16|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|88.41|86.62|85.91|86.73|87.75|91.8|88.81||89.25|89.23|87.69|87.5|86.28|83.62|80.07|79.375|78.01||76.73|76.53|77.03|78.56||77.31|79.5777|78.955|77.75|79.215|77.6|82.12|84.64|85.6|82.76|81.89|83.23|83.69|85.51|90.155|90.46|90.85|90.88|88.955|88.7|90.32||89.77|89.19|87.6|93.42|93.54|95.43|96.46|97.58|95.01|90.53|84.715|85.9|85.49|84.9441|79.63|83.18|84.25|81.22|80.14|81.34|82.625|81.51|78.795|78.6245|76.3|68.4|70.69|68.8999|68.14|67.73|70.8|71.01|70.035|69.76|70.94|71.25|71.77|66.74|63.32|63.26|63.22|64.55|63.86|64.83|67.71|70.32|71.19|72.88|73.55|77.801|80.855|83.62|84.12
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|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|21.76|21.3267|21.78|22.2771|22.19|23.2499|23.32||21.7|17.71|15.66|15.2499|14.49|13.2|13.865|14.6|14.14||13.65|14.08|12.21|11.87||12.17|12.19|12.435|11.92|12.7|12.83|13.25|14.56|15|14.95|15.445|15.39|14.15|13.74|13.86|13.85|13.77|13.79|14.11|14.08|14.465||14.615|14.4|14.5|16.34|15.95|16.79|17.01|18.02|18.3|17.09|17.51|17.37|18.715|19.05|18.94|18.75|18.405|18.77|18|17.54|18.115|17.34|17.5|18.15|16.34|15.5|15.4|14.08|13.68|14.07|13.67|14|13.35|13.43|14.29|14.85|14.2799|14.15|14.67|14.475|15.5|14.1|13.2|13.11|14.15|15.16|14.35|13.29|14.38|14.095|13.79|13.94|13.99
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|46.99|46.3|45.7|44.9|44.9|44.4|45.1|46.4|49.7|50.47|51.2|52.1|54.2|56.9|55.8|53.4|53|53.863|55.5|55.9|58.2|59.1|58.5|55.8|54.28|58.9|57.6|77.55|72.4|72.499|72.6|73.6|70.5|69.9|71.5|73.427|70.4|62|58.899|61.2||60.4|59.5|58.2|57.7|55.1|60.3|61|63.6|60.856|60.8||63.7|65.2|64.2|63.199|60.4|59.9|57.9|58|59.6|60.9|58.6|58.492|58.701|58.573||60.5|60.192|62.1|62.85|60.3|61.525|59.6|60.2|61.3|62.6|63.9|65.7|68.4|70.299|68.3|66.9|65.7|66.7|65.6|67.1|63.3|63.1|64.9|66.4|66.9|66.3|67.2|64.3|64|64.86|63.95|63.4|63.9|64.4|61.3||61.3|64.199|68.1|69.3|67.3|67.5|67.45|67.3|67.4|69|66.4|72|72|70.4|70.9|72.6|68.3|68.9|66.729|67.4|69.3|69.1|73.25|77.2|76.1|76.85|80.692|81.9|83.1|86.7|86.95|84.9|85||80|76.1|77.6|75.5|82.3|72.6|73.651|64.5|59.9|56.34|55|54.8|51.9|46.5|47.5|48.5|49.5|47.8|47.5|46.4|42.9|43.6|48.2|48.5||50.5|50.4|47.7|44.3|43.9|39.3|36.6|33.9|29.4||27.5|24.5|24.6|26.25||26.9|27.6|27.4|27.8|31.1|31.5|31.4|31.5|31.9|32.4|33.6|35|34|34.139|34.65|34|32.5|32.5|27.6|26.6|26.8||29.2|29.393|25.2|25.2|24.2|23.7|25|25.9|25.9|23.5|24.6|24.3|24.4|25.45|24.25|26.099|28.2|27.3|25.1|24.3|27.7|27.3|26|26.699|28.218|31.1|31.4|29.616|27.422|26.9|24.8|27.1|25.6|26.652|28.235|29.1|32.2|31.2|30.2|31.2|32|30.5|30.6|30.2|34.5|38.2|39.1|40.173|38.8|42.2|42.4|44.651|44.4
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|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|23.58|24.0975|24.15|24.36|24.585|24.94|25.25||25.7163|26.05|24.02|23.68|23.23|23.48|23.61|23.92|23.68||23.42|23.26|22.72|22.66||22.78|22.91|23.26|22.84|21.94|22.14|22.935|22.21|21.52|20.72|20.39|20.41|20.15|20.3|20.72|21.21|21.45|20.66|20.31|20.49|20.72||20.17|20.27|20|20.79|20.88|20.88|21.26|20.71|21.06|20.8|19.645|20.58|17.66|17.74|17.82|19.89|20.23|20.175|19.69|18.875|19.16|18.72|17.67|17.68|18.44|18.04|17.98|17.45|16.97|16.63|16.48|16.56|16.88|17.32|17.33|17.66|17.715|17.06|17.2|17.01|17.33|17.28|17.24|16.93|18.61|18.89|18.7|18.655|18.26|18.53|18.49|18.155|18.4862
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|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|27.67|27.5065|27.46|27.21|26.8389|27.39|27.89||27.95|27.62|26.91|26.53|26.27|26.06|25.27|25.82|25.88||25.97|25.9|25.9954|25.72||25.59|25.94|26.3|25.59|25.6897|25.5|26.28|27.1243|27.67|26.9092|27.28|27.48|27.79|27.67|27.75|27.661|28.04|27.72|27.09|27.64|28.03||28.19|28.165|27.88|28.19|27.95|28.34|28.6|28.13|29|28.89|28.3|28.9|28.49|27.76|27.09|27.56|27.947|27.46|27.8062|27.01|26.88|26.68|26.3535|26.23|25.57|25.59|25.68|24.97|24.28|24.145|23.63|24.14|24.39|24.69|25.26|25.78|25.7|24.86|24.15|24.62|24.94|24.69|24.75|24.7282|25.28|26.085|25.84|26.2|25.46|26.15|26.49|26.51|27.22
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|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|4.77|4.91|5.26|5.33|5.31|5.33|5.51|5.255|5.08|4.58|4.57|4.64|4.65|4.765|4.79|4.8373|4.84|5.5599|5.6699||5.695|5.3499|5.48|5.565|5.77|6.37|6.33|6.36|7.12||7.09|7.05|6.5838|6.63||6.65|6.72|6.24|5.4085|5.36|5.8199|6.11|6.75|5.09|3.95|3.95|3.97|4.4|4.41|4.31|4.42|4.43|4.35|4.53|4.6432|4.34||4.35|4.175|4.14|4.25|3.81|3.365|3.7|3.94|4.46|4.4599|4.55|4.65|4.82|4.86|5|5|4.98|5.02|4.59|4.62|4.915|4.62|4.74|4.95|5.245|5.3|5.19|5.31|5.28|4.63|4.73|4.55|4.52|4.25|3.795|3.71|3.77|3.75|3.71|3.8699|4.13|3.76|3.98|3.98|3.995|3.78|3.68|3.45|3.54|3.63|3.64|3.59|3.56
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|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|6.91|6.38|6.03|6.105|5.575|5.23|5.305|5.6015||5.425|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|6.1599|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|12|12.5|12.4|11.7|12.1|13.2|12.8||12.1|11.9|11.35|11|10.7|9.675|10.1|10.1|9.79||9.1|8.982|9.106|9.411||9.555|9.699|10.4|10.2|11.5|12.3|11.7|12.6|13.3|12.2|12.5|12.5|12.5|14.1|14.4|13.9|13|12.6|12.5|12.5|12.4||12.499|12.4|12.45|13|12.9|13.52|13.9|12.75|12.1|11|10.1|12.1|13|12.1|12.3|12.6|13.1|12.9|13.7|12.8|12.501|12.9|9.375|9.29|9.599|9.2|9.589|9|8.6|8.371|8.199|8.564|9.6|10.2|10.95|10.8|11.2|9.881|10.2|10.2|10.4|10.4|10.5|10.1|10.3|11.4|11.7|12|12.9|13.2|13|13.5|14.3
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|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||6.39|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|6.44|6.34|6.365|6.2|6.095|6.41|6.42||6.41|6.55|6.51|6.24|6.2395|6.32|6.23|6.32|6.4389||6.29|6.1|5.9|5.925||5.9101|6.2|6.285|6.32|6.2|6.12|6.16|6.22|6.3|6.14|6.19|6.26|6.2|6.31|6.89|7.31|7.65|9.1|9.04|9.23|9.09||8.985|8.87|8.73|8.8|8.61|8.6|8.7899|8.52|8.44|8.88|8.61|9|9.07|8.95|8.74|8.96|8.87|8.73|8.68|8.68|8.67|8.36|7.79|7.67|7.69|7.61|7.925|7.87|7.55|7.46|7.29|7.24|7.19|7.3|7.49|7.43|7.43|7.14|7.2|7.42|7.52|7.34|7.31|7.22|6.96|7.26|7.18|7.2|7.19|7.33|7.34|7.7059|8.08
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|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|1.33|1.2497|1.26|1.2|1.15|1.19|1.1093||1.12|1.1|1.12|1.06|1|0.8286|0.8269|0.7|0.7096||0.6713|0.64|0.6481|0.6599||0.6407|0.64|0.667|0.6305|0.6891|0.705|0.757|0.7493|0.77|0.7408|0.7682|0.7683|0.78|0.8403|0.89|0.884|0.9129|0.8821|0.8559|0.857|0.857||0.8792|0.92|0.93|0.9524|0.9431|0.9667|1.05|1.04|1.04|0.9785|0.958|0.99|1.27|1.28|1.26|1.23|1.2|1.16|1.16|1.19|1.25|1.25|1.23|1.23|1.28|1.28|1.28|1.18|1.14|1.15|1.15|1.1|1.15|1.17|1.2|1.21|1.225|1.13|1.12|1.25|1.22|1.23|1.215|1.21|1.25|1.3|1.33|1.33|1.37|1.445|1.43|1.4|1.47
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|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||18.475|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|21.14|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|21.91|21.7|21.41|22.13|22.22|22.34|21.7||21.635|21.61|21.9|21.749|21.69|21.715|21.52|21.54|21.22||21.215|21.4125|21.45|22.11||22.26|22.56|22.75|22.235|21.99|22.11|22.95|23.305|23.17|22.59|22.925|23.225|23.77|23.93|24.395|24.38|24.56|24.07|23.44|23.86|23.99||23.75|24.31|24.43|24.73|24.64|24.84|23.94|23.25|24.305|24.645|23.72|23.76|23.16|23.25|23.9429|26.6|25.96|25.63|25.03|24.3|23.395|23.04|22.88|22.38|22.3|23.045|23.32|22.96|22.62|22.53|22.83|23.185|22.7|22.63|23.4362|23.55|24.04|23.385|23.64|22.98|23.35|23.305|23.5|23.68|24.37|25.096|24.81|24.57|24.13|25.08|24.84|24.84|24.729
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|12.792|12.3472|12.96|12.7248|12.384|12.32|12.4224|12.416|12.96|12.96|12.96|13.28|13.2784|12.8032|12.96|12.96|13.104|13.44|13.6|13.104|13.12|13.3504|13.2624|13.4352|13.3104|13.2992|13.28|13.1184|13.268|12.96|13.28|12.96|12.56|12.96|12.48|12.32|12.64|11.9648|12.48|12.8||12.8016|12.8|12.16|11.68|11.68|11.6784|10.96|10.4|10.56|10.848||10.8864|10.8|11.52|11.52|11.52|11.6016|11.632|11.6|11.52|11.52|11.512|11.1488|10.608|10.3968||10.4016|10.3824|10.384|10.7216|10.7248|10.624|10.4|10.728|11.28|11.3584|11.2112|11.512|11.68|11.6784|11.5216|11.4016|11.3392|11.52|12.4592|12.7968|12.7472|12.7824|12.7616|12.56|12.56|12.5888|12.64|12.64|12.6368|12.768|12.64|12.64|13.28|12.7216|12.1584||12.0432|12.48|12.4784|12.6352|12.752|12.76|12.96|13.12|12.8|12.8|12.432|12.432|12.2608|12.4112|12.4704|12.2816|12.4768|12.64|12.64|12.3184|12.6336|12.8256|13.2496|12.9984|12.9392|13.1136|13.28|13.28|13.5498|13.5104|13.5984|13.52|13.92||13.92|13.44|13.7584|13.76|14.032|14.16|13.6|14.24|13.92|13.4416|14.464|9.744|9.2464|8.8|8.32|7.672|7.2|8|7.8368|8.256|8.24|8.08|9.12|8.912||8.8|8.416|8.288|7.888|8.56|7.92|8.0672|7.024|6.72||6.352|6.224|6.1104|6.1008||6.1504|6.16|6.792|9.76|14.2491|15.64|16.8|18.72|26.24|22.08|20.8|20.48|19.84|20|21.28|21.6|18.88|18.4|18.72|18.9968|20.8||19.52|21.6|25.28|28.96|25.76|25.44|25.44|24.8|22.88|19.04|18.9792|19.84|19.8352|21.76|21.6|20.8|22.72|21.6|20|19.68|20.48|19.84|17.6256|18.88|20|21.2688|21.12|21.92|19.2|19.8304|19.04|19.36|20.16|22.48|22.4|22.08|22.8832|23.68|23.68|25.92|26.08|26.88|22.72|22.56|25.6|27.52|26.88|27.68|28.32|29.4288|30.72|33.04|30.72
01991|1166960|/equities/eargo-inc|R2000GROWTH|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|11.42|12.4|15.64|16.8|11.63|11.1|11.072||11.4|11.596|12.71|13|13.3|12.4|12.52|12.92|11.898||11.8|12.188|12.524|13.4||11.2|11.8|12.12|12.274|12.576|12.6|13.95|13.78|14.002|14|14.8|16|14.8|12.6|12.756|12.2|13.6|14.2|10.8|11.392|11.59||10.4|10.2|10.598|10.656|10.908|11.29|11.598|11.798|11.8|11.46|10.83|11.24|11.4|12.1|11.8|12.8|13.304|13.298|13.2|13.4|13.552|13.738|14.4|14|15.198|17.6|17.996|14.872|15.188|14.648|14.796|14.5692|15|19.394|25.2|21.5|22.8|21.8|23|22.8|24.2|27.2|27.6|26.6|29.6|30.4|30.3|30.8|33|34.516|34.5|34.4|36
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|2.5|2.5899|2.5|2.5|2.57|2.57|2.6|2.65|2.61|2.6|2.61|2.59|2.59|2.6|2.65|2.61|2.61|2.5601|2.53|2.63|2.87|3.1239|2.92|3.085|3.09|2.95|2.95|2.8899|2.77|2.7399|2.641|2.65|2.61|2.59|2.53|2.47|2.43|2.4135|2.39|2.47||2.6497|2.49|2.35|2.3|2.33|2.35|2.45|2.42|2.3|2.61||2.3|2.26|2.4|2.6585|2.4|2.44|2.5999|2.61|2.5721|2.72|2.59|2.53|2.44|2.42||2.38|2.3925|2.39|2.63|2.47|2.4|2.4285|2.4399|2.42|2.545|2.515|2.61|2.585|2.61|2.94|2.68|2.6309|2.795|2.77|2.8|2.76|2.845|2.928|3.04|3.02|2.99|3.02|3.25|3.51|3.76|3.74|3.5|3.35|3.45|3.46||3.45|3.49|3.82|3.88|3.89|3.8|3.46|3.42|3.4347|3.34|3.59|3.35|3.4|3.49|3.58|3.29|3.22|3.46|3.51|3.61|3.81|3.8981|3.993|4.3664|4.84|4.9295|5.22|5.22|5.23|5.115|5.39|5.445|5.14||4.88|4.4|4.2302|4.03|4.19|3.34|3.6534|3.4899|3.4212|3.64|3.7|3.73|3.7|3.54|3.29|3.3499|3.18|3.09|3.3|2.71|2.7067|2.735|2.7|2.76||2.71|2.5|2.43|2.4|2.47|2.48|2.55|2.5|2.7||2.75|2.6594|2.46|2.632||2.8478|3.315|2.95|2.28|2.36|2.47|2.33|2.5|2.455|2.51|2.6|2.7|2.97|2.96|3.11|2.94|3|2.71|2.6523|2.8|2.77||2.78|2.7501|2.8|2.785|2.8306|3.115|3.5163|3.285|3.625|3.55|3.55|3.7|3.8111|3.805|3.7|3.87|3.8126|4.0158|3.97|4.07|3.9|3.84|3.68|3.7|3.55|3.65|3.5|3.59|3.63|3.5264|3.5|3.5|3.4|3.4952|3.4899|3.49|3.53|3.68|3.45|3.635|3.51|3.445|3.51|3.57|3.5816|3.73|3.9907|4.1|4.1|3.52|3.54|3.57|3.67
01993|1050112|/equities/celcuity|R2000GROWTH|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|11.1399|11.5099|11.29|11.45|11.05|11.2991|11.765||11.65|11.33|11.5499|10.7924|12.58|12.17|12.49|13.22|14.402||14.34|14.1|13.61|13.89||14.0247|13.37|12.14|13.1|13.14|10.2199|10.4|10.58|10.75|10.47|9.95|9.74|7.935|8.2796|8.35|8.52|8.88|9.21|9.25|9.5319|9.445||9.455|9.79|9.95|9.96|10.12|10.17|10.2436|10.35|10.35|10.23|10.34|10.34|10.23|10.165|10.39|10.21|10.2965|10.3|10.24|10.38|10.38|10.34|10.32|10.28|10.3115|10.34|10.74|10.44|10.37|10.29|10.55|10.52|10.42|10.83|10.42|10.39|10.5|10.37|10.22|9.68|9.7554|9.48|9.57|9.09|9.06|8.8783|8.72|8.79|9.08|8.25|8.33|8.29|9.05
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|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|11.3139|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|10.47|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|10.71|10.8|10.94|10.63|10.58|10.55|10.19||10.07|9.8|9.385|9.08|9.15|8.85|8.705|8.825|9.28||9.48|9.31|9.46|9.605||9.39|9.14|9.19|8.85|9.07|8.88|9.055|9.3583|9.36|9.155|8.8874|9.37|9.3|9.53|10.235|10.115|10.39|10.4|10.23|10.12|10.68||10.52|10.7|10.48|10.82|10.98|11.23|11.43|11.095|10.91|10.48|10.8|11.1|11.2|11.04|10.39|10.27|10.27|9.93|9.79|10.2|9.98|9.815|9.8|9.64|9.48|9.41|9.165|9.09|9.23|9.38|8.97|8.95|9.09|9.4|9.07|8.695|8.17|7.57|6.85|6.75|6.79|6.57|6.44|6.5578|7.23|7.5|7.54|7.74|8|8.235|8.23|8.37|8.3608
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|9.48|9.36|9.594|9.92|9.924|9.98|9.766|9.796|10.54|10.16|10.158|10.4643|10.88|10.728|11.4|11.49|11.5|11.18|11.36|11.36|11.774|11.474|11.5|11.98|11.954|11.98|11.838|12.596|12.74|12.76|12.76|12.71|12|12.44|12.52|12.236|12.5|11.292|10.812|11.498||11.57|11.6|11.25|11.198|11.232|11.16|11.03|10.598|10.91|11.232||11.38|11.6|11.598|11.862|11.966|12.2|12.718|12.88|11.78|12|11.82|12.26|12.48|12.708||12.74|12.68|13|13.038|12.704|12.56|12.266|12.39|12.908|13.04|12.5|13.459|13.7|14|13.58|13.8|13.8|13.274|13|13.316|13.316|13|13.2|13.108|13.458|13.296|13.518|13.52|13.52|13.482|13.4|13.42|13.302|13.368|13.6||13.72|13.8425|13.368|13.756|13.6|13.78|13.92|12.74|12.642|12.598|12.8|13.2|13.574|13.298|13.798|13.534|13.88|13.678|13.396|14.194|15.198|15.6|15.796|15.638|15.8|15.6|15.818|15.9|15.8|15.8|16.192|16.36|16.198||16.186|16.698|16.878|16.356|16.106|16.178|17.556|18.2|18.54|18.54|18.198|18.534|17.7438|16.36|16.684|16.9|16.024|16.4|16.198|15.598|15.752|15.596|16.904|16.8||16.8|15.8|15.3|14.178|14.842|13.12|12.97|12.798|13.2||13.3998|13.66|12.9|10.598||10.71|11.344|12.398|12.74|12.23|12.8|12.596|13.994|16.4885|19.79|20.2|23.6|25.4|25.2|26.2|25.2|27.6|27|27.4|28.8|30.2||32|32|34|38.6|38.9|44.6|45|46.3|50|50|51.2|51.6|52.2|54|55.2|57|65.2|80.2|105.2|97|97.2|92.4|91|90|86.3|90.8|98|95.4|95|93|97|97.8|98|105.4|107.8|105.4|105.6|98.1|103.4|104.4|108.2|97.4|101.4|99.6|99.6|103|98.6|104.6|109.2|120|120|121|125.9
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|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|22.92|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|17.09|16.9|17.64|18.24|18.33|18.77|18.885||18.8698|18.58|17.78|17.34|17.37|17.56|17.47|17.8|18.24||18.34|18.41|17.54|17.105||17.24|17.01|17.04|17.23|16.895|17.465|17.21|17.4|17.58|17.4|17.4|18|18.4699|18.07|18.49|18.2|18.105|18.1|17.8|17.86|17.84||18.085|17.8|17.91|18.87|18.19|17.955|17.94|17.8|17.55|17.8|18.1|19.14|17.87|17.82|17.92|17.67|18.12|17.2292|17.13|17|16.92|16.6|16.39|16.47|16.25|16.46|16.35|16.31|16.5|16.33|15.78|15.7|15.17|15.14|15.43|15.25|15.29|15.25|15.45|14.26|14.43|13.27|13.2|12.15|12.23|12.86|12.18|12.07|11.63|12.21|12.67|12.95|12.28
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|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|101.985|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|66.995|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|58.23|58.8|58.33|57.91|55.355|58.41|59.46||58.39|55.18|55.32|53|44.47|42.556|50.665|51.425|49.99||48.06|48.18|49.24|51||53.87|54.88|53.69|55.27|57.69|61.03|63.14|64.11|66.48|63.555|63.945|65.03|64.74|65|69.07|69.86|70.09|67.16|65.25|66.2|66.37||66.22|64.85|65.54|65.29|67.42|69.68|68.86|66.42|72.5|72|65.83|68.29|72.2|78.51|81.44|79.4|81.49|81.295|80.45|80.14|82.52|79.37|75.88|76.159|74.87|73.82|76.21|73.17|75.2|76.17|72|73.58|74.38|74.675|75.96|75.2|78.07|74.67|74.8002|74.6|75.55|72.245|69.13|66.77|71.44|74.33|70.65|71.71|71.17|74.43|73.89|74.4199|76.63
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|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||30.9|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|31.935|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|33.3329|33.2962|33.58|33.15|32.57|32.93|33.06||32.41|32.175|31.94|31.58|30.71|30.39|29.99|30.1|29.43||28.55|27.94|27.755|27.91||27.885|27.29|27.93|28.13|29.05|29.4|30.36|30.9|30.22|29.65|29.76|29.7|29.81|30.21|30.235|30.39|30.81|29.83|29.51|29.375|29.635||29.57|29.72|29.42|30.3556|28.92|29.61|30.625|31.1296|32.39|32.42|30.34|30.47|29.4376|29.49|29.72|33.65|34.51|34.25|33.98|33.28|32.17|31.33|29.98|29.42|28.58|29.3|30.025|29.26|29.61|29.7|28.48|28.4|28.98|29.01|29.63|30|30.435|29.09|28.4|28.61|29.27|28.8|29.35|29.655|30.414|32.295|32.05|32.13|31.6444|32.29|33.5|34.01|34.95
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|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|1.97|1.9997|2.0999|2.0199|1.97|2.11|2.09||2.04|1.94|1.93|1.91|1.88|1.8899|1.8799|1.87|1.74||1.8102|1.9246|1.72|1.75||1.84|1.83|1.91|1.92|1.92|1.96|1.9899|2.0327|2.07|2.1|2.09|2.1|2.09|2.05|2.1142|2.15|2.13|2.14|2.3|2.49|2.49||2.33|2.45|2.45|2.4|2.48|2.45|2.49|2.25|2.22|2.2|2.15|2.21|2.25|2.35|2.4|2.48|2.5|2.5|2.45|2.49|2.5|2.5|2.4938|2.5001|2.49|2.4|2.32|2.16|2.06|2.07|2|2.03|2.1|2.18|2.18|2.18|2.31|2.19|2.07|2.04|2.12|2.01|2.15|2|2.13|2.17|2.11|2.03|2.16|2.24|2.31|2.44|2.44
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|4.2|4.308|4.3284|4.5|4.41|4.4388|4.6788|4.68|4.5588|4.7988|5.19|5.2512|5.28|4.32|4.7148|4.9188|5.2824|5.5188|5.7588|5.9256|6.1176|6.6|5.856|7.6656|8.0112|8.0388|7.6668|7.6188|7.824|8.0676|8.154|7.8|7.9368|8.748|8.856|8.88|7.7616|6.72|6.18|6.2316||6.2268|5.7492|5.34|5.4|5.088|5.43|5.6964|5.6964|5.8836|6||6.6792|6.54|6.72|6.7188|6.7188|7.032|7.08|7.212|7.3836|7.3596|7.56|7.44|7.248|7.32||7.2|7.1508|7.32|7.68|7.2|7.794|7.8|6.84|7.3068|7.56|8.6952|9.0594|10.56|9.36|9.36|9|8.682|8.88|8.9945|9.5292|9.6|9.6|9.36|9|9.36|9.9552|9.9696|10.44|10.3968|10.5|11.4|10.32|10.4184|10.1988|10.0368||10.0752|10.74|10.68|10.8|10.662|10.0295|9.954|9.804|10.1616|10.08|10.3884|10.92|10.8|11.1588|11.1408|11.28|11.5176|12.24|11.736|12.6|13.56|13.8|14.04|14.28|14.3868|14.52|14.4|14.64|14.34|14.4|15.12|15.36|15.24||15.36|16.74|16.6788|15.78|15.96|15.24|16.8|17.1|18|19.08|19.56|20.1924|18.6|18.96|19.8|17.28|16.68|16.08|17.16|17.4|17.2788|16.2|17.04|19.32||12.24|11.9388|11.28|10.6344|10.32|9.6|9.756|9.84|9.84||9.5988|9.6|9.2388|9.6||9.84|10.23|11.1588|11.04|11.5248|12.12|12.36|12.6|13.2|12.6|12.72|13.08|13.32|13.44|14.28|14.4|13.68|13.08|12.84|13.08|13.32||13.2|13.56|13.68|14.52|14.4|14.64|15.36|14.64|14.16|13.2|12.72|14.04|13.68|12.96|13.08|13.02|13.8|13.44|13.2|13.68|14.4|13.8|13.08|13.2|13.44|14.04|15|13.44|13.32|13.38|12.96|13.44|13.08|13.32|14.04|14.28|15|15.96|20.88|25.86|23.64|23.4|23.88|22.86|24.36|25.68|25.8|27.12|28.4412|30.96|29.52|30.48|33.24
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|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|3.49|3.7|3.34|3.76|3.99|4.77|4.48||5.23|5.87|3.55|2.24|1.87|1.48|1.95|2.48|2.74||2.53|2.54|2.53|2.59||2.63|2.62|2.78|3|2.94|2.99|3.09|3.05|3.39|3.14|3.31|3.42|3.43|3.65|4.18|3.73|3.84|3.41|3.47|3.22|3.4||3.45|3.24|3.38|3.5|3.49|3.62|3.94|3.87|4.14|3.89|3.99|4.12|4.03|4.07|4.11|4.42|4.78|5.03|4.86|5.42|5.73|5.53|4.72|5.02|5.21|5.29|5.55|5.3|5.33|5.49|5.44|5.33|5.53|5.84|6.11|6.35|6.69|6.1|6.48|6.57|6.57|6.76|7.15|7.12|7.29|7.71|8.2|8.29|8.74|9.33|8.99|9.1|9.38
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|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|4.645|4.71|4.47|4.46|4.415|4.72|4.87||4.895|4.8|4.85|4.885|4.818|4.86|4.66|4.355|4.3699||4.26|4.325|4.055|4.2819||5.075|5.06|5.14|5.09|5.01|5.02|4.97|4.95|5.16|4.525|4.57|4.595|4.35|4.36|4.45|4.6|4.63|4.5969|4.605|4.4787|4.79||4.81|4.58|4.6|3.8|3.58|3.38|3.82|3.75|3.18|3.1408|3.26|3.325|3.16|2.74|2.2|2.3|2.29|2.29|2.31|2.32|2.3|2.29|2.335|2.22|2.215|2.27|2.34|2.3|2.31|2.375|2.375|2.41|2.435|2.5|2.53|2.5|2.52|2.425|2.445|2.33|2.4|2.35|2.36|2.41|2.47|2.54|2.5932|2.42|2.53|2.6|2.75|2.815|2.785
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|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|52.44|52.73|50.86|51.18|51.19|51.45|51.56||54.09|53.69|50.67|48.81|50.5|49.95|47.49|47.48|47.06||46.88|47.875|46.26|46.96||47.64|47.35|47.925|47|45.81|45.79|44.305|44.8|44.45|42.83|42.81|42.53|43.23|42.92|45.12|45.5|45.15|43.995|42.83|41.7|45.885||46.23|46.42|47.47|47.53|46.23|47.26|49.7|47.06|45.625|45.5|43.595|43.57|42.89|42.48|43.6|45.16|46.175|47.92|47.74|46.565|47.475|47.32|47.64|47.4323|47.32|49.545|50.03|48.87|48.98|49.43|48.81|48.82|50.18|50.73|52.9|53.325|54.2|52.9128|54.76|53.995|54.58|54|51.45|52.45|52.98|54.45|53.27|55.75|57.42|58.24|59.185|63|64.26
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|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|30.85|31.73|31.23|30.765|30.48|30.9|31.2432||30.44|30.72|30.75|30.29|30.319|30.3|29.1499|29.33|28.62||27.89|27.7|27.715|27.51||27.71|27.3|27.675|27.29|27.51|27.84|26.05|26.9|26.79|24.48|25.24|25.27|25.185|24.56|25.14|25.74|25.1951|25.2|24.165|24.21|24.64||24.36|24.31|24.21|25.21|25.15|25.25|25.59|25.645|26.01|26.305|25.82|26.6|24.86|24.05|24.22|25.1199|24.72|24.77|24.52|28.37|32.67|31.74|31.125|31.03|31.83|32.66|32.915|31.995|31.82|32.0729|32.72|33.23|33.2|33|33.79|34.32|34.625|33.91|33.24|32.41|33.15|32.27|31.76|31.29|32.57|33.99|33.7942|34.3169|34.1615|34.94|35.01|35.95|36.59
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|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|1.7099|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|2.74|2.81|2.85|2.9399|2.98|3.1389|3.1618||3.25|3.17|3.1793|3.13|3.07|2.97|2.99|3.04|3.175||3.07|3.04|2.94|2.99||3|3|3.01|2.91|2.81|3.0025|3.15|3.34|3.02|2.715|2.7731|2.89|2.845|2.83|3.02|3.02|3.09|2.88|2.795|2.85|2.87||2.8099|2.92|3.1|3.329|3.31|3.37|3.54|3.365|3.355|3.3|3.42|3.45|3.39|3.205|3.15|3.44|3.46|3.4|3.435|3.445|3.41|3.42|3.23|3.21|3.428|3.5238|3.74|3.45|3.69|3.52|3.475|3.485|3.44|3.5|3.7073|3.64|3.71|3.53|3.63|3.74|3.87|3.77|3.75|3.79|3.855|3.9701|3.9|3.9599|4.06|4.31|4.12|4.0988|4.315
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|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|90.62|89.77|90|91.43|90.42|90.09|89.805||87.98|86.22|84.29|83.23|82.18|80.99|79.851|80.85|80.66||80.05|80.27|80.15|80.5386||79.93|80.9|81.466|79.96|80.3|80.21|83.13|85.41|87.37|85.3|85.39|85.03|86.47|88.07|90.12|90.37|90.71|88.68|89.21|89.4|90||89.66|89.52|88.73|89.27|88.21|88.11|88.34|88.62|89.44|88.18|87.285|88.12|85.52|85.38|83.81|85|83.37|82.63|83.47|82.37|79.339|77.86|75.755|74.66|72.32|72.2|73.685|73.03|73.02|73.065|72.21|72.22|72.495|73.613|75.36|75.54|76.9942|74.17|74.55|73.76|74.27|77.3982|75.03|75.43|78.66|80.08|80.05|80.67|81.815|82.34|82.05|81.46|83.37
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.02|36|36|36|36.02|35.98||35.97|35.97|35.98|35.96||35.94|35.94|36.09|35.85|35.88|35.84|35.89|35.92|35.92|35.945|35.94|35.875|35.86|35.87|35.89|35.79|35.72|35.7|35.7|35.67|35.71||35.67|35.65|35.75|18.48|18.18|18.5|18.97|18.22|18.435|17.775|17.1|16|16.9|16.96|17.66|18.05|17.67|17.3|17.18|17.17|16.8|16.32|16.15|15.62|15.68|15.79|16.7|16.6|16.47|16.62|15.885|15.85|16.05|17.16|16.88|16.36|15.92|15.78|15.75|15.59|16.02|15.17|15.24|15.25|15.6|17.18|16.53|16.2|16.685|16.7|16.5|16.66|17.1
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|66.6|64.8|62.8|64|64.4|67.2|67.6|66|71.14|74.8|74.4|85.6|83.8|84.8|86.2|84.4|74|78.4|78.772|84.2|86.4|86|82|83.4|82|80.4|80.4|80.4|80|84|85.6|84|82.2|80.6|82.4|84.2|81.2|81|81|84.4||84.4|85.2|90.8|91.6|90.2|84.4|84.4|83.4|80|79.2||77.2|72.8|72.4|74.8|66.4|69.6|69.6|77.2|72|72.756|66.8|59.6|56|55.2||53.6|52.8|52.4|56|54.8|44.8|45.6|45.6|44|44.8|41.6|40.8|40.8|40.4|32.436|33.644|34.932|35.504|38.796|39.68|40.4|37.856|38.956|39.788|41.4|42.8|42.8|42.4|44|44.2|45.2|46|46.4|46.8|46||44.6|42.8|46.4|46.8|42.8|44.4|43.2|44|44.4|42.8|43.2|43.9|44.4|44.8|45.2|45.8|44.4|44.8|43.4|43.2|45.2|45.2|46.4|45.6|45.2|42.4|42.2|42.4|44|44.8|43.2|45.8|45.2||46.4|44.8|46|45.94|45.596|45.6|47.6|49.2|49.6|55.2|59.2|60|55.6|54.4|54.8|55.1|58|52|50|50|47.6|45.6|48.8|49.4||49.2|48.4|49.6|47.2|47.2|46.396|44|43.6|48.4||46|48|48.4|47.6||48.4|56|58.4|61.2|62.8|64|67.2|67.6|67|65.2|68.4|68|67.2|63.6|66|63.6|64.2|60.8|60.4|63.2|66||67.4|59.8|64.8|65.2|63.6|68|76.06|78.2|81.2|76.8|80|96|98.6|96.2|98.8|107.2|116|115.6|106.4|106.4|104.8|104|102.4|102.8|103.4|106|110.4|110.2|114.6|115.6|110.4|110|110.4|114|118.4|119.8|120.4|118.4|119.2|120|122.616|122|122|119.6|120.4|121.2|120.4|120.4|122.2|122.2|128|131.6|136.4
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|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|2.73|2.8|2.89|2.905|2.925|3.18|3.14||3.12|3.2|3.315|3.29|3.1685|2.69|2.62|2.73|2.89||2.88|2.84|2.89|3.11||3.1|3.325|3.43|3.42|3.28|3.31|3.34|3.52|3.52|3.71|3.09|3|2.85|2.72|2.7599|2.69|2.73|2.71|2.54|2.461|2.5||2.45|2.455|2.67|2.83|2.99|3.18|3.44|3.45|3.59|3.36|3.08|3.14|3.22|3.11|3.15|3.38|3.435|3.535|3.23|3.155|3.29|3.035|3.085|3.04|3.18|3.28|3.52|3.56|3.22|3.41|3.38|3.335|3.464|3.63|3.73|3.68|3.46|3.26|3.38|2.26|2.32|2.33|2.255|2.22|2.25|2.375|2.345|2.37|2.54|2.77|2.65|2.66|2.76
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|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|7.01|7.43|7.37|7.43|7.6|8.315|7.99||8.13|7.64|7.24|7.2|8.06|7.99|7.9|7.86|8.57||7.72|7.51|7.1|8||8.34|8.54|8.93|8.48|9.12|9.48|9.515|9.52|9.56|9.09|9.65|9.46|9.1375|9.46|9.72|9.83|8.94|8.67|9.12|8.75|9.11||9.08|8.5|9.21|9.55|10.02|10.24|10.2|10.96|9.21|8.7599|8.04|8.8|8.77|8.33|8.48|8.95|9.41|9.57|8.78|8.18|8.57|8.2|7.97|7.9|7.7|8.2|8.49|8.28|8.1591|7.89|7.14|7.22|7.4|7.88|8.34|8.38|8.27|8.31|9.1|8.25|8.45|7.8|7.61|7.63|7.7|8.12|7.83|7.75|7.79|8.335|8.28|8.32|9.375
02011|1127852|/equities/greenbox-pos|R2000GROWTH|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|4.1607|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|6.5|7.068|8|8.362|8.4|8.8|8.2||7|6.805|7.004|6.585|6.9|7.2|7.643|5.9|5.2||4.6|4.5|4.6|4.9||5.1|5|5.3|5.299|5.723|5.975|5.936|5.31|5.974|6|6.2|6.4|6.35|6.995|7.499|7.8|7.9|7.3|7.499|8.1|8.2||8.2|8.8|9.821|9.6|9.679|9.6|9.999|9.975|9.677|9.0184|9.501|9.401|9.4|9.4|9.74|9.7|10.099|10|9.5645|9.8|10.1|9.832|9.5|10.2|10.85|10.5|10.9|10.886|10.7|10|9.9|9.8|10.5|10.8|11.4|11.9|11.6|11.1|10.65|10.607|10.1|10.8|10.9|9.7|10.15|10.099|10.49|10.9|11.4|12.118|12.25|11.5|13.2
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|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|40.81|40.94|41.05|40.29|39.475|40.855|41.57||41.21|41.06|41.395|40.26|39.84|39.75|38.02|38.83|39.5||39.09|39.67|39.94|40.11||39.87|39.24|39.88|39.14|39.42|39.68|40.28|41.09|41.08|39.65|39.26|39.82|43.34|47.34|47.5883|46.72|47.7|47.71|47.8825|47.03|46.955||47.185|46.86|46.87|46.99|45.8|46.17|47.3|47.1|45.895|46.1|44.45|45.24|44.11|43.29|42.46|42.99|42.905|43.05|42.76|41.655|41.92|41.66|40.15|39.78|39.14|39.375|39.79|38.58|38.16|38.295|36.75|36.96|36.69|35.92|36.7348|36.91|37.38|36.5|35.41|35.89|37.32|40.47|39.785|40.0569|41.99|43.61|42.46|42.87|42.27|43.14|43.18|44.63|45.26
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|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||16.385|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|14.365|14.63|14.73|14.735|15.27|15.54|15.588||15.51|15.54|15.365|15.13|15.3|13.89|13.295|13.32|13.3731||13.125|13.24|13.1|13.205||13.3486|13.33|13.59|13.52|13.52|13.71|14.21|15.16|14.11|13.725|13.635|13.77|13.79|13.64|14.98|15.3|15.37|15.35|15.09|15.2877|14.985||14.995|14.645|14.77|14.91|13.71|13.56|13.92|13.675|13.63|13.81|13.64|14.02|14.14|14.435|14.305|14.925|15.8|15.65|15.73|15.56|15.79|15.6499|15.245|14.96|14.83|15.015|14.33|14.045|14.15|13.98|13.8702|13.481|13.53|13.66|13.795|13.52|13.469|13.315|13.32|12.87|13.08|12.07|11.9|11.37|11.75|12.015|11.97|12.02|12.09|11.21|10.915|10.925|11.19
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|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|18.12|18.05|18.01|17.59|17.155|17.21|16.91||16.74|16.73|16.26|16.54|16.08|13.73|13.74|13.76|13.04||12.555|12.81|12.915|12.58||12.82|13.31|13.82|13.475|13.34|13.509|13.38|13.82|14.325|13.76|14.49|14.67|14.76|14.88|14.84|14.83|14.65|14.98|14.44|14.5|14.14||14|13.69|13.46|14.68|14.275|14.29|15.44|15.175|15.205|14.58|13.785|14.12|15.04|14.79|14.83|15.16|15.5|14.935|14.97|15.53|15.31|14.45|14.36|14.92|14.825|15.02|16.115|16.06|16.82|16.43|16.88|16.87|17.67|17.63|18.485|18.38|18.48|18.61|18.645|18.66|18.85|18.53|17.85|16.98|17.45|18.21|17.69|18|18.16|19.29|19.365|20.48|21.44
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|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|4.1399|4.29|4.64|4.37|4.398|4.52|4.5|4.5198|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|5.2765|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|8.9356|8.996|9.2|9.504|9.494|9.872|9.898|9.2|9.25|9.98||10|9.6|8.6|7.998|8.196|7.802|7.606|7|7.43||7.346|7.882|6.398|8.18||8.568|6.172|5.705|6|7.4|9.09|8.78|8.95|8.8346|8.992|9.398|9.6|9.798|9.84|9.98|10|9.754|9.6|9.52|9.638|9.61||9.6|9.06|8.952|8.8|8.6|8.75|8.89|9.748|13.2|12.8|12.8937|13.8|13.806|13.966|13.994|14.2|14.86|14.63|14.2|15.798|15.976|15.6|15.6|15.6|15.6|15.4|15.6|15.698|15.8|16|15.6|15.6|15.448|14.912|15.498|15.15|15.974|15|15|15.522|15.4|15.97|16.122|16.062|16.938|17.83|18|18.2|18.249|18.598|18.256|18.08|18.4
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|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||12.25|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|14.3799|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|22.26|22.35|22.6|23.25|23.015|24|23.79||23.71|23.43|23.76|23.65|25.77|21.49|21.5|21.09|21.89||21.72|21.55|20.03|19.76||20.65|20.72|21.18|20.605|21.44|21.695|22.04|21.81|20.39|20.85|22.19|22.64|22.26|21.745|23.1|22.05|22.7|21.27|20.81|21.77|21.5||22.04|21.74|21.43|21.79|21.16|22.15|22.625|22.62|21.43|21|19.7|20.38|19.84|19.78|19.8|20.23|20.7|21.58|21.46|21.32|21.13|20.21|19.94|19.876|20.14|19.92|19.58|21.58|21.23|20.57|19.83|20.1|20.59|20.47|20.84|21.1471|20.95|20.28|20.43|20.005|20.61|19.24|18.81|18.33|17.9699|19.64|20.47|21.27|22.475|24.11|24.38|25.39|26.72
02017|6428|/equities/novellus-sys|R2000GROWTH|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|8.25|8.34|8.649|8.675|8.75|8.64|8.8||8.9|8.68|8.09|8.055|7.82|7.75|7.73|7.62|7.77||7.4|6.76|6.24|6.61||7.22|7.53|7.08|6.77|6.88|7.16|6.93|6.99|6.62|6.22|6.35|6.38|6.61|6.8187|6.9375|6.5|6.35|6.325|6.82|6.75|6.78||6.74|6.705|6.94|6.96|6.615|6.66|6.36|5.9|6.16|6.005|5.89|6.12|6.44|6.48|6.57|6.285|6.245|5.95|6|5.82|6.12|5.8|5.57|5.9925|6.51|6.75|7.11|7.2878|7.21|6.8|6.84|6.74|6.9371|7.21|7.32|7.19|7.29|7.28|7.38|7.32|7.355|7.2371|7.05|7.165|7.04|7.3|7.6|8.39|8.28|8.16|8.1|8.1|8.34
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|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|4.73|4.72|4.62|4.71|4.6177|4.93|5.08||5.06|4.8|4.82|4.82|5.12|5.24|5.2|5.05|5.3||5.2|5.38|5.57|5.915||5.99|6.09|6.5|7.07|8.12|8.17|8.295|8.8999|9.705|9.5299|9.4|9.675|9.66|10.28|10.8|10.95|10.63|10.5|10.605|10.54|10.8338||10.94|10.89|11.09|11.22|10.84|10.64|11.07|11.31|11.95|11.69|10.425|10.615|10.605|10.43|10.52|10.7934|10.815|11|10.9|10.42|10.7|10.8|10.62|10.24|10.155|9.88|10.125|9.91|10.2|10.3|10.34|10.175|9.79|10.1|10.37|10.14|10.25|10.11|10.34|10.16|10.32|9.98|9.83|9.815|9.705|9.77|10.235|10.31|10.46|10.91|10.98|11.5|11.79
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|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|33.77|33.23|31.58|33.48|34.41|35.375|33.39||33.57|32.15|29.63|27.26|27.83|28.565|28.33|29.44|30.83||30.35|30.17|28.84|28.88||29.17|29.26|30.64|30.17|29.83|30.56|32.29|32.74|32.0145|31.97|32.3325|31.92|32.21|34.11|36.7|36.19|35|33.29|34.25|33|33.4299||32.05|32.6342|32.15|32.5|31.86|34.05|33.1407|33.31|32.17|33.6|33.085|33.115|32.09|30.85|31.64|33.735|36.38|38.498|40.43|22.08|19.925|21.73|20.08|19.99|20.1|21.5|22.73|22.2|21.99|22|20.13|19.8744|19.305|19.49|19.4|19.46|20.9392|20.18|20.66|20.36|20|17.52|17.5|16.84|17.19|18.51|17.92|18.34|18|19.095|18.57|18.75|19.09
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|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|0.9312|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|0.8897|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|1.64|1.8|1.88|1.96|1.91|1.85|1.8899|1.9399|1.73|1.58|1.68|1.7|1.72|1.72|1.77|1.52|1.3499|1.37|1.29||1.25|1.1529|1.27|1.29|1.35|1.5485|1.55|1.58|1.39||1.25|1.07|1.0373|1.095||1.06|1.01|0.9211|0.921|0.92|0.9549|0.8598|0.8889|0.88|0.9395|0.9291|0.93|0.96|0.8989|0.9493|0.95|0.94|0.8178|0.83|0.87|0.715||0.68|0.68|0.68|0.6654|0.6691|0.6999|0.6798|0.7493|0.7899|0.815|0.9199|1.07|1.11|0.975|1.03|0.78|0.785|0.78|0.7599|0.806|0.81|0.8844|0.9199|0.8998|0.9|0.85|0.8364|0.811|0.826|0.845|0.8509|0.8517|0.8701|0.8365|0.92|0.9099|0.9429|0.97|0.969|0.9846|0.9999|0.9191|0.88|0.88|0.9601|1.03|1.0701|1.21|1.17|1.2|1.19|1.16|1.11
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|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|2.29|2.335|2.36|2.35|2.34|2.41|2.4||2.39|2.29|2.17|2.175|2.18|2.17|2.1085|2.1199|2.025||1.935|1.99|1.88|1.95||2.02|2.04|2|2.05|2.08|2.105|2.21|2.25|2.22|2.14|2.16|2.2|2.13|2.19|2.24|2.26|2.26|2.14|2.11|2.13|2.1885||2.23|2.23|2.215|2.31|2.285|2.345|2.46|2.41|2.425|2.3483|2.05|2.16|2.185|2.16|2.175|2.25|2.28|2.21|2.2|2.13|2.17|2.11|1.9701|1.95|2.05|2.08|2.2685|2.22|2.23|2.18|2.22|2.2585|2.32|2.49|2.53|2.56|2.57|2.49|2.55|2.53|2.58|2.44|2.415|2.38|2.44|2.575|2.58|2.6|2.66|2.77|2.82|2.82|2.89
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|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|6.79|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|6.97|6.95|6.93|6.8|6.785|6.895|7.1||7.17|7.07|7.09|7.01|6.97|6.79|6.52|6.56|6.455||6.4|6.41|6.195|6.21||6.2|6.16|6.26|6.24|6.27|6.26|6.34|6.5725|6.83|6.73|6.77|6.89|6.91|7|6.9|6.98|7.11|6.84|6.85|6.99|6.95||6.95|6.79|6.69|6.57|6.37|6.44|6.55|6.56|6.53|6.43|6.13|6.85|6.87|6.82|6.77|6.98|7.07|6.985|7|6.89|6.8999|6.82|6.79|6.72|6.8|6.72|6.78|6.42|6.51|6.48|6.31|6.305|6.33|6.2|6.36|6.28|6.31|6.055|6.13|6.22|6.42|6.31|6.3|6.225|6.39|6.61|6.47|6.67|6.69|7.03|7.04|6.92|7.11
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|30.715|30.65|30.83|29.8|29.26|30.17|29.035||28.89|31|31.02|31.58|30.16|29.649|28.98|27.98|25.655||23.9143|23.92|24.4|24.69||24.5|23.8|24.4|23.83|25.28|25.37|25.42|26.8|27.86|26.7|26.345|26.38|26.35|26.18|26.525|26.54|26.5|26.23|25.625|25.815|26.08||26.22|25.8699|25.57|26|25.24|25.64|26.3|26.95|27.71|27.22|25.43|25.1|25.18|26.01|29.12|31.14|30.78|30.5915|29.92|30|29.7385|28.99|27.23|27.19|27.68|27.2674|28.1717|27.08|26.87|26.8|26.5|26.53|26.4|26.68|27.72|27.145|27.38|26.035|24.5599|25.75|26.58|26.84|28.27|27.86|29.72|30.78|31.43|32|32.8|33.85|34.945|36.07|37.375
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|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|9.48|9.55|9.3652|9.362|9.2999|9.2499|9.22|9.66||9.8699|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|11.635|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|11.785|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|19.89|19.9|18.38|17.67|16.28|16.89|17.4282||16.5|16.48|15.4924|15.9|15.94|15.4117|14.64|14.91|15.82||15.58|17.25|17|15.9056||14.57|14.1052|14.89|13.23|12.6759|13.95|13.6398|13.6999|13.8728|13.17|13.84|14.04|14.0999|14.2|13.77|14.06|14.5|14.5|14.76|14.99|14.71||13.37|11.1|11.0814|11.1183|11.1|11.6606|11.9089|10.4|10.2|9.5|9.45|9.43|9.25|9.25|9.37|9.224|9.48|9.38|9.79|9.88|10.57|10.29|9.88|9.93|10|9.98|10.1499|10.185|9.99|9.99|9.76|9.9192|9.9299|10|10|9.96|9.99|9.65|10|9.47|9.63|9.35|9.265|9.185|9.58|10.06|10.21|10.21|10.39|10.65|10.29|10.1261|10.68
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|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|5.47|5.33|5.245|4.85|4.56|4.75|4.68||4.725|4.76|4.795|4.84|5.01|5.2999|4.9|5.005|5.0306||4.93|4.84|4.7601|4.98||5.02|5.11|5.23|5.11|5.165|5.1499|5.43|5.5|5.7101|5.68|6.05|6.325|6.04|5.775|5.62|5.65|5.88|5.97|5.98|6.16|6.35||6.45|7.2|7.25|7.305|6.99|6.73|7.24|7.11|7.03|6.865|6.31|6.35|6.11|5.92|5.84|5.93|6|6.02|5.94|6.105|6|6.015|5.55|5.51|5.245|5.21|5.29|5.11|5.14|5.075|5.06|5.15|5.07|4.99|5.115|5|5.015|4.95|4.91|4.92|4.99|4.91|4.905|4.87|4.93|5.09|5.02|5.12|4.98|5.15|5.36|5.515|5.7
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|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|11.05|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|11.9799|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|23.25|23.45|22.68|22.57|21.88|22.88|22.6||22.93|22.3|20.18|18.95|19.9|20.62|20.225|20.46|22.95||23.29|22.82|21|21.4876||21.1985|21.875|21.435|19.6|19.11|19.9|20.48|21.23|11.99|11.66|11.34|11.39|10.72|11.335|11.75|11.69|11.65|11.96|12.345|12.66|12.65||12.39|12.39|12.73|12.65|12.82|14.29|15.29|15.47|15.11|15.3|16.85|13.83|13.8|14.21|14.325|14.75|14.6|14.59|14.55|14.57|15.08|14.59|14.38|14.66|15.28|16.16|17.24|16.99|17.14|16.885|16.52|16.6|16.37|16.63|16.65|16.33|16.77|16.61|17.8|16.94|17.63|16.9|19.22|19.92|20.56|21.24|21.39|20.79|21.12|21.265|20.94|20.88|21.29
02027|1169493|/equities/viant-technology|R2000GROWTH|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|4.59|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|4.75|4.65|4.69|4.6281|4.49|4.39|4.465||4.55|4.35|4.1|4|3.95|3.9|3.9501|4.06|4.04||4.094|4.12|3.94|3.9225||3.88|3.6825|3.73|3.74|3.4|3.4|3.455|3.56|3.62|3.6|3.54|3.39|3.47|3.75|3.885|3.92|3.9|3.9|3.8326|3.92|3.9||3.94|4|4.12|4.27|4.17|4.32|4.57|4.43|4.6596|4.84|4.86|4.955|4.9748|4.98|4.95|5|4.8899|5.36|5.04|4.45|4.36|4.38|4.22|4.29|4.3|4.37|4.4|4.46|4.1269|4.0999|4.1|4.345|4.29|4.375|4.34|4.38|4.34|4.22|4.35|4.2299|4.29|4.295|4.26|4.3|4.4|4.45|4.44|4.46|4.49|4.6867|4.705|4.7965|4.9418
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|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|15.07|15.6399|15.4942|15.79|15.85|16.36|15.61||15.385|14.98|14.7796|14.505|14.04|13.12|12.58|12.09|11.75||10.76|9.97|9.96|9.99||10.07|10.21|10.58|10.62|10.903|10.7109|10.5|10.345|12.08|13|13.24|13.17|12.9|12.96|12.68|12.49|12.075|11.98|11.67|11.36|11.45||11.65|11.79|11.71|11.83|11.19|11.77|12.36|11.73|11.45|10.64|9.65|9.82|9.71|9.69|9.435|9.68|9.56|9.41|9.55|9.77|8.72|8.24|7.94|7.64|7.67|7.77|8.06|8.01|7.756|7.76|7.85|8.28|9.32|9.67|9.785|9.56|9.4|9.26|8.54|8.36|8.58|8.58|8.77|8.8|9.22|9.55|9.8|10.07|10.23|10.15|9.89|10.76|11.17
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|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||14.29|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|14.2|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|12.49|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|14.08|14.1|14.2299|14.155|14.1699|14.585|14.74||15.4562|15.26|15|15.04|15.88|16.4|15.48|15.145|15.21||15.515|15.65|15.245|15.52||15.92|15.67|15.71|15.58|15.86|16.05|16.15|16.1|16.185|16.205|15.78|15.41|15.54|15.79|16.89|16.9|17.195|16.93|16.28|16.12|16.24||16.78|16.23|16.2299|16.61|16.17|16.667|16.24|16.4|15.41|15.29|15.78|15.26|15.47|14.42|13.31|13.05|13.37|11.93|11.72|12.16|12.525|12.31|12.6064|12.78|12.7|13.11|13.58|13.89|14.15|14.01|13.63|14.38|14.5|14|14.17|14.39|14.27|13.58|13.035|12.01|12.09|11.59|11.46|11.375|11.53|11.72|11.37|10.72|10.69|10.81|10.82|10.88|11.35
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|5.8675|5.25|5.8775|6.2271|5.9975|6.45|6.4475|6.5|6.75|6.1525|6.275|6.9375|7.25|6.9619|6.7162|6.9|6.975|7.2425|7.33|7.5|7.75|7.575|7.475|7.2575|7.75|7.5|7.5|7.5|7.75|7.5|7.75|7.45|7.1|7.425|7.45|7.2675|7.475|7.25|7.4225|7.5||7.25|7.625|7.7|7.75|7.9225|8|8.2475|9.975|9.2553|10||9.125|8.23|8.69|8.5|8.3825|8.6625|8.6225|9|8.9675|9.5|9|8.755|8.925|8.45||8.0175|9.035|9.0775|11.225|13.5|12.5|9|8.465|7.75|7.0025|8.475|8.6875|8.875|9.0125|9.25|8.615|8.4975|8.075|8.185|9.25|9.7125|9.745|9.975|10|10|9.975|10.25|10.5|10.75|10.4425|10.2375|10.5|10.3|9.875|10.2475||10.25|10.5|11.5|11.5|10.3454|10.5|10.4747|11|10.25|10.8275|11.25|11.25|11|11.25|12.25|11.9458|12.12|12.35|11.38|12.25|12.3675|13.4175|13.2475|13.75|13.75|12.225|12.4825|11.3725|11.845|11.965|13.85|14.225|15.25||15.225|20.35|10.7475|10.5|9.975|10.2475|11|11|10.875|11|11.47|11.25|11|10.78|11|11.5|9.675|9.7375|9.7375|9.75|9.2475|9.48|10.5675|11.5||10.5|9.785|10.6027|9.625|8.4|9.8475|8.985|7.79|8.25||6.62|6.25|6.145|6.4675||6.86|7.25|7.25|7.7125|7.635|7.8475|7.96|8.5|8.2475|8.7975|9.4975|9.75|9.75|10.25|10.5|11.52|11.125|11.6125|11.125|11.3763|11.5||11.725|11.9375|11.5|12.75|12.75|12.875|12|12.625|12.7275|13.25|13.3475|14|14.825|16.0425|16.7475|17.8975|18.75|17.75|18|17.485|17.97|18.25|18.3725|17.7075|19.1975|19.5275|19|17.75|17.495|17.4975|17.5|17.4975|17.4925|17.6225|18|16.5|16.25|14.625|14.75|16.5|17.75|17.56|16.8525|16.975|17.2475|15|16.25|18|19.4975|20.83|21.9975|23|26.5
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|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|21.33|21.5|21.64|21.51|21.105|20.87|20.76||20.75|20.95|20.75|20.24|20.29|20.2|20.005|20.555|20.74||20.52|20.6|20.29|19.98||20.4|20.32|20.28|19.87|19.79|19.56|19.9|20.3|20.68|20.325|20.52|20.47|20.5|20.65|20.66|21.05|21.41|21.345|20.65|21.43|21.32||21.67|21.65|22|22.7|22.88|23.44|22.45|22.6|22.74|22.41|21.65|21.87|21.91|21.885|21.49|22.41|22.41|22.34|22.29|21.62|21.73|21.37|20.89|20.81|20.63|20.515|21.21|20.69|20.31|20.15|20.975|21.46|21.52|22.17|22.42|22.07|22.46|21.69|21.88|21.67|21.94|21.92|21.55|21.44|22.08|22.845|22.48|22.64|22.55|22.61|22.54|22.23|22.57
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|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|31.14|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|36.36|36.44|36.94|36.8321|36.17|36.66|37.8945||37.88|37.88|37.26|37.5|36.99|37.37|36.449|37.01|36.77||36.56|36.64|36.84|36.7||36.715|36.51|36.78|36.4|35.5|35.49|36.32|37.88|41.52|41.13|40.92|41.31|41.36|41.645|42.35|43.09|43.28|42.85|42.365|43.305|43.36||43|43|42.78|42.56|42.04|43.125|44.04|43.34|44.11|43.44|41.83|42.27|42.63|42.09|40.86|42.24|42.48|42.3|41.79|41.82|40.45|39.95|37.93|37.96|38.41|38.8|42|42.76|42.82|42.06|39.97|40.04|39.57|39.32|39.32|39.52|39.77|38.885|39.32|38.98|39.53|39.315|39.8|39.79|40.65|41.745|41.02|40.96|39.88|40.67|39.86|40.2|40.21
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|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||79.9699|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|71.4|71.5|72.116|71.87|69.9911|70.25|71.8899||71.89|71.61|70.99|69.67|69.4|69.25|69|68.49|67.11||68.2|68.29|67.62|67.9999||67.69|68.04|68.6|68.6|67.71|67.16|68.49|68|68|66.875|68.5|69|69.74|69.41|69|68.499|67.8|67.93|65.41|64.5|65.09||64.39|63.9499|65.74|65.07|64.095|64.09|65.7|65.49|68.3|68.5|68.5|67.875|68.5|69.25|70.45|70.5386|67.22|65.25|64.95|64.51|64.59|64.63|64.58|64.99|64.075|62.81|65.38|63.72|62.5|63.38|64.01|65|65.97|64.73|65.39|64.31|65.9|63.99|63.69|63.9078|64.3|64.91|63.5|64.11|65.1|66.43|66.5034|66.21|68|69|68.98|65.09|65.5
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|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|7.86|7.84|7.74|7.49|7.225|7.8|8.8||11.025|11.98|9.12|8.88|7.63|7.29|6.78|6.26|6.23||5.815|5.9978|5.335|5.19||5.34|5.33|5.71|5.79|5.78|6.32|6.63|6.95|6.67|6.375|6.73|7.41|6.905|7.11|7.23|7.04|7.165|7|6.938|7.01|7.03||7.125|6.98|7.49|6.5|6.49|6.4034|6.2|6.18|5.99|5.1|5.2|5.23|5.02|5.11|5.4799|5.33|5.85|5.2|6.06|5.9854|5.58|5.55|5.25|5.26|5.23|5.2712|5.25|5.15|4.9|4.84|4.675|4.51|4.89|5.3|5.7246|5.79|5.5012|5.78|6.13|5.71|5.99|6.16|6.7499|6.6237|6.12|6.49|6.23|6.29|6.08|6.6299|9|6.79|6.2
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|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||25.2|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|40.89|42.2|43.31|43.119|42.31|43.5|44.15||44.19|44.26|44.5|44.43|44.51|44.74|44.32|45.2|45.98||46.235|46.275|46.14|46.09||46.09|46.19|45.56|44.2964|44.3624|44.72|46.035|47.35|47.8|47.98|47.92|48.1|48.3|48.665|48.06|48.88|49.96|49.5|49.17|49|49.29||48.577|48.205|48.1|48.6|48.47|47.7|47.625|47.22|48.01|47.01|45.9|46.215|46.25|46.02|44.2|45.19|45.48|44.74|44.1|43.63|43.75|44|42.7|42.7885|42.75|43.5497|43.92|43.8|43.12|43.415|41.75|42.32|42.3|43.34|43.66|43.34|43.85|42.49|42.59|42.52|42.95|42.9962|42.58|42.92|43.18|43.5|43.4|43.25|43.24|43.1|43.19|44.66|45
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|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|20.06|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|15.94|15.95|16.2|15.99|15.565|15.82|15.53||15.785|15.45|14.63|14.2|14.605|14.79|14.19|14.28|14.3||13.84|13.84|12.97|13.01||13.2|13.29|13.555|13.695|13.9|14.19|14.41|14.27|14.53|13.67|14.185|14.68|14.57|14.57|14.77|14.89|15.12|14.89|14.27|13.96|13.985||14.1|14.2|14.01|14.69|14.35|14.75|15.085|15.14|15.37|15.22|14.99|15.23|15.165|15.03|14.17|13.84|14.25|14.015|13.52|13.39|13.43|13.125|12.555|12.37|12.83|12.98|13.19|13.13|12.93|12.7|12.21|12.115|12.22|12.04|12.455|12.265|12.6|12.06|11.83|11.73|12.06|11.63|11.64|11.4|11.6|12.04|11.7|11.6|11.11|11.37|11.36|11.76|12.27
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|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|34.3199|34.555|33.0225|32.21|31.69|33.04|34.3199||34.05|33.39|33.43|32.9797|32.85|32.209|33.215|34.62|34.8557||32.99|32.82|32.9399|32.88||32.87|32.525|32.0795|31.375|31.72|31.03|31.695|32.49|32.58|31.78|32.395|32.72|32.705|32.53|32.83|33.1|33.15|32.81|32.35|32.6|32.4262||32.3987|32.25|32.3666|32.4|31.21|31.17|31.575|32|33.51|33.49|33.6|33.62|33.27|32.53|31.07|30.53|30|27.22|27.7662|27.29|26.84|26.72|25.48|25.05|25.12|24.91|25.64|24.39|24.65|24.22|23.04|22.93|22.925|23.35|23.57|23.35|23.82|22.76|22.3|21.37|21.73|21.43|21.82|22.23|23.98|24.27|24.83|24.4|24.43|24.3|24.285|24.94|25.56
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|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|6.5|7.15|7.32|6.61|6.44|6.38|6.33||6.2479|6.49|6.8|5.85|5.36|5.1088|4.69|4.89|4.37||4.43|4.7|4.64|4.61||4.68|4.75|5.02|4.94|5.1|5.58|6|6.2089|5.84|5.9298|5.97|5.8|5.8|6.13|5.755|5.25|5.22|4.9|4.8492|4.97|5||4.6|4.96|4.81|4.89|5|4.89|4.56|4.1799|4.308|4.15|4.08|4.5|4.92|4.9637|5.3307|5.07|5.2385|4.97|4.9|5.155|4.49|4.48|4.1|4.07|4.188|4.08|4.54|4.48|4.29|4.65|4.65|4.75|4.79|4.85|5.23|5.285|5.89|5.51|5.67|5.4845|5.73|5.22|5.43|5.5|5.74|5.835|5.9824|6.05|6.29|6.7|6.32|6.5|6.94
02040|1171270|/equities/joann|R2000GROWTH|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|3.39|3.52|3.538|3.6|3.83|4.34|4.21||3.93|3.9|3.92|3.62|3.64|3.635|3.455|3.25|3.1288||2.85|2.675|2.68|2.82||2.9587|2.86|2.8|2.93|3.37|3.5835|3.64|3.96|4.41|4.73|4.75|4.6799|4.93|5.03|5.15|5.03|5.085|5.12|4.965|4.99|5.01||5|5.225|5.32|5.67|6.09|6.11|6.08|6.05|6|5.82|5.63|5.74|5.27|5.26|5.25|5.37|5.37|5.72|5.36|5.36|5.1299|4.9136|4.78|4.6|4.535|4.62|4.8199|4.675|4.99|5.04|5.04|5.38|5.78|6.31|6.59|6.67|7.025|6.78|6.86|7.3|7.41|7.72|7.898|7.99|8.27|8.49|8.13|8.18|8.11|8.5699|8.25|8.42|8.8
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|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||31.215|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|31.94|32.33|32.46|31.335|28.97|29.73|29.61||29.73|30|29.28|29|28.94|27.67|27.98|28.88|28.95||28.7|28.68|28.54|28.65||28.31|28.0732|28.47|27.915|27.85|27.27|28.35|29.72|31.46|30.18|30.06|30.1299|30.1761|30.24|31.575|31.86|32.57|32.3|31.97|32.08|32.49||32.34|32.61|32.12|33.09|32.19|33|34.19|34.5|35.17|34.48|32.055|33.69|33.5|33.1|31.615|33.12|34.43|34.195|34.12|32.8|33.41|33.33|32.24|31.655|32.795|33.32|34.08|33.515|33.9|33.04|31.68|31.43|31.47|31.48|32.78|32.9|33.06|30.85|30.44|30.02|30.76|30.78|30.76|30.91|33.18|33.95|33.31|33.49|33.05|33.79|33.11|33.75|34.48
02042|1052401|/equities/livexlive-media|R2000GROWTH|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|1.83|1.8|1.8|1.75|1.75|1.72|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|0.78|0.7866|0.7977|0.78|0.7998|0.8195|0.82||0.84|0.8199|0.83|0.77|0.73|0.74|0.71|0.6997|0.7||0.6599|0.5998|0.5656|0.5749||0.5997|0.5363|0.535|0.52|0.54|0.5997|0.5873|0.5998|0.5998|0.6099|0.615|0.65|0.6797|0.6453|0.6566|0.6546|0.6929|0.717|0.7289|0.73|0.7365||0.732|0.7099|0.692|0.695|0.738|0.77|0.8|0.7773|0.7899|0.75|0.71|0.7187|0.71|0.73|0.74|0.7298|0.7499|0.8|0.7925|0.8468|0.85|0.87|0.81|0.8|0.8|0.8|0.8005|0.78|0.75|0.7525|0.78|0.79|0.78|0.83|0.84|0.87|0.83|0.76|0.78|0.74|0.7699|0.75|0.78|0.79|0.8443|0.9019|0.9179|0.9509|1.04|1.08|1.12|1.16|1.18
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|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|4.91|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|5.611|6.3|6.3|6.29|6.25|6.22|6.11||5.86|5.52|5|4.79|4.69|4.72|4.72|4.75|4.67||4.62|4.69|4.23|4.27||4.43|4.59|4.62|4.585|4.535|4.56|4.61|4.6635|4.69|4.6076|4.72|4.73|4.54|4.665|4.81|4.8699|4.9|4.83|4.79|4.75|4.83||4.86|4.85|4.75|4.68|4.79|4.45|4.75|4.805|4.76|5.21|5.67|5.77|5.75|5.73|5.69|5.8|5.77|5.73|5.735|5.72|5.778|5.67|5.62|5.63|5.59|5.6382|5.85|5.805|5.98|6.04|5.89|5.915|5.89|6.04|6.145|6.31|6.65|6.53|6.33|6.07|6.33|5.85|5.9794|5.89|6.0107|6.2199|6.34|6.49|6.77|6.92|6.1|6.04|6.2
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|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|2.2501|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|3.2|4.3|4.17|3.735|3.27|3.6|3.9207|4.31|4.5|4.78|4.55|4.68|5.08|4.8||5.1|4.23|4.85|4.5799|4.315|5.09|5.63|5.78|5.17||5.61|5.5385|4.97|4.38||4.1379|3.97|4.38|4.4036|5.4|3.73|3.79|3.9|4.15|4.04|4.15|4.5|3.2|2.34|0.8|0.78|0.78|0.89|0.95|0.9605|0.9317||0.9272|0.92|1.01|1.03|1.04|1.07|1.09|1.06|1.06|1.04|1.03|1.066|1.0687|1.08|1.09|1.1|1.1099|1.09|1.13|1.12|1.1597|1.16|1.1387|1.21|1.24|1.3|1.26|1.25|1.18|1.17|1.19|1.1697|1.14|1.11|1.12|1.2|1.2595|1.2376|1.2373|1.22|1.26|1.23|1.23|1.29|1.27|1.43|1.41|1.27|1.4|1.44|1.4|1.42|1.36
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|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|3.03|3.11|3.0704|2.97|2.9|3.14|3.09||3.035|2.95|2.94|2.8137|2.8623|2.76|2.74|2.79|2.83||2.86|2.87|2.59|2.74||2.72|2.6722|2.8003|2.8394|2.92|2.97|3.05|3.22|3.59|3.39|3.39|3.45|3.46|3.58|3.69|3.63|3.47|3.2|3.28|3.41|3.48||3.495|3.5|3.71|4.11|4.5|4.17|4.55|4.35|4.165|3.98|4.16|4.2|4.11|4.15|3.98|4.09|4.29|4.4|4.1|4.04|3.99|4.15|3.529|3.59|3.355|3.28|3.1|2.93|2.99|2.97|3.1|3.45|3.08|3.07|3.17|3.115|3.1|2.96|2.955|2.905|2.97|3.005|3.08|2.96|2.905|2.94|3.1|3.115|3.16|3.47|3.37|3.3534|3.605
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|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|17.22|16.91|16.7|16.74|16.85|16.78|16.81||16.8|17.59|16|15.94|15.75|15.75|15.61|16|15.06||15.24|15.19|14.92|14.8||14.7|14.67|14.71|14.84|15|15.14|15.73|15.94|16.07|15.97|16|16|15.74|15.7|16|15.75|15.65|16|16.15|16.6|16.6||16.9|17.15|17|17.1|16.92|16.75|16.81|16.93|17.1|17|17.1|17.13|17.15|16.84|16.75|17|17.1|17|17|16.5|15.94|15.22|14.94|15|14.98|14.65|14.9|14.95|14.92|14.9|14.98|15|15|15.44|16.22|16.83|17.51|17.46|17.17|17.2|17.44|17.21|16.7|16.5|17.65|18.41|18.2|20.15|20.7|20.56|20.93|21.21|21.16
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|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|3.748|3.78|3.766|3.698|3.778|3.8|3.862||3.918|3.8|3.6|3.722|3.77|3.74|3.8|3.586|3.568||3.15|3.2|3.018|3.198||3.358|3.4|3.112|6|2.71|3.256|3.536|3.556|3.652|3.578|3.612|3.798|3.798|4|4.1|4.028|4.2|4.2|3.76|3.798|3.62||3.802|4|3.93|3.938|4.1|4.3|4.384|4.4|4.4|4.142|4.08|4.29|4.18|3.998|4.098|4.07|4.222|4|3.878|4|4.002|3.79|3.7|3.78|3.898|4.202|4.708|4.198|4.2|4.2|4.29|4.6|4.8|5.1|5.398|5.6|5.876|5.6|5.66|5.72|5.788|5.4|5.176|5.474|6.3|7.054|7.3|8.2|8.926|8.998|8.986|9.082|9.4
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|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|4.89|5.15|5.03|5.06|4.81|4.85|4.8|4.71|4.56|4.12|3.98|3.95|3.94|3.92|3.93|3.8|4.03||3.96|3.94|4.04|||3.86|3.82|3.85|3.45|3.05|2.61|2.68|2.75|2.74|2.83|2.81|2.87|2.97|3.06|3.14|3.14|3.06|2.85|2.91|2.97|3.05|3.05|3.07|3.09|2.95|3.07|3.21|3.3|3.25|3.54|3.49|3.25|3.27|3.25|3.3|3.18|3|3.17|3.32|3.3|2.85|2.43|2.43|2.43|2.4|2.42|2.43|2.56|2.51|2.49|2.53|2.66|2.68|2.78||2.87|2.99|3.01|3.03|2.8|2.79|3.15|2.75|2.74|2.81|3|3.16|3.26|3.3|3.39|3.42|3.44|3.515|3.58|3.665
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|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|36.93|36.7099|35.96|35.6778|34.99|36.47|35.53||35.46|35.8053|35.1311|35.14|35.67|35.1798|33.87|34.16|34.25||34.06|34.5399|34.57|34.7537||34.295|35.05|35.33|35.46|35.4|34.92|36.8418|37.4615|37.47|36.03|34.01|35.92|36.9103|37.06|39.4099|39.19|39.71|38.95|36.75|37.47|38.2644||37.48|38.61|39|38.55|37.98|38.65|39|38.1|37.71|36.56|35.8232|37.02|34.76|34.02|33.05|33.4|35|33.14|37|36.14|36.21|35.95|35.3423|34.64|34.36|34.7|35.5188|34.4|34.47|33.93|33.22|33.3762|33.09|33.47|33.93|33.7602|34.15|33.6|32.63|32.52|32.93|32.29|31.88|31.72|32.58|32.96|32.83|33.29|33|34.18|34.23|34.51|35.45
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52|51.985|51.98|51.96|51.95|51.95|51.92|51.88|51.88|51.87|51.9|51.89|51.88|51.79|51.74|51.755|51.77|51.76|51.8|51.795|51.84|51.85|51.63|51.62|51.71|51.53|51.58|51.55
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|17.4|18|17.685|17.694|18.1725|18|19.053|19.2|18.3|19.965|20.703|23.205|24.9|23.826|23.82|24|24.9|25.8|26.4|25.359|26.1|27.3|27.72|26.7|25.8|27.015|28.2|28.5|28.17|28.497|29.994|25.491|25.497|26.127|30|28.614|23.697|18.894|17.4|18.15||18.744|18.855|18.9|18.6|18.0501|18.891|19.278|19.5|18.984|20.793||23.247|23.466|22.398|22.2|22.194|23.052|25.5|24.9|25.44|27.294|28.197|27.6|30.9|31.5||33.9|32.1|32.7|30|29.1|26.67|27.27|25.059|23.7|24.15|24|24|24|26.25|22.803|19.8|21|21.9|22.41|22.8|23.061|22.8|23.259|23.4|23.757|23.4|24.525|24.9|26.733|26.91|28.212|30.3|31.2|33.3|32.4||32.4|32.7|32.7|32.7|32.4|37.2|32.55|33|34.2|35.7|47.976|40.392|40.5|38.7|40.8|41.1|42.45|44.7|44.7|46.8|49.5|51.6|53.049|54.051|53.4|53.1|54.9|54.6|55.5|55.503|57.3|58.8|61.2||61.2|61.5|60.3|56.697|57.15|55.5|58.95|59.1|60.3|61.794|61.95|62.7|60|60|56.7|57.45|57.6|57.6|58.2|58.2|55.8|57.15|58.95|59.4||58.5|57.45|54.3|54|54.6|52.863|51.597|51.75|55.8||54.75|54.6|53.4|54||54.6|55.2|59.4|58.8|65.4|65.7|60.6|60|62.7|58.68|57.9|59.55|59.997|62.4|64.35|62.859|68.4|66.6|58.65|59.4|61.5||57.75|56.55|56.25|58.2|56.226|59.4|62.124|64.8|64.5|63|61.8|62.55|63.3|62.7|63.3|67.2|71.1|70.425|67.65|67.8|66.033|66.6|61.5|62.4|64.803|63.6|66.9|63.75|66.3|64.5|69.6|73.2|78.45|82.5|90|87.6|91.95|94.05|96|99.9|103.8|100.446|105|105.303|123.093|127.8|126.9|124.497|110.4|102.15|94.5|91.8|96.9
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|39.9073|39.3522|39.1539|39.3918|39.5703|39.7883|39.4315|39.3125|40.3533|39.7784|40.2146|40.4227|40.5119|41.0175|40.3137|40.5318|40.5516|39.8775|39.7189|44.2786|44.4273|44.0209|42.8314|42.4052|42.1772|43.2676|42.0384|40.4326|40.2443|39.1093|39.2531|38.7366|38.5047|39.6496|40.8589|40.5417|40.1848|40.1135|39.0647|39.9469||39.7883|39.0697|39.0746|37.9645|38.3213|37.5283|37.2062|37.8653|38.5691|38.1627||36.3785|35.8928|35.7243|36.3487|35.4864|35.9721|36.433|36.7056|35.2187|35.1592|34.8867|33.4722|32.9934|33.1042||33.7814|33.6427|34.4734|35.2485|35.5557|35.3823|35.2782|36.0811|36.9336|37.5372|37.7018|38.3213|39.6099|39.9023|39.2729|38.6583|36.8921|34.6934|33.38|34.2275|34.2671|34.4059|35.0205|35.526|36.4379|37.3945|38.3709|38.5195|38.7277|38.6286|38.6583|38.4502|37.568|36.7452|35.6618||35.4566|35.6846|37.1417|37.221|36.5172|35.9423|36.1802|35.9324|34.9808|34.8718|34.5348|34.3762|34.5149|33.8508|33.9301|33.7418|35.184|37.0624|37.221|38.9557|40.1154|40.1452|40.4525|42.0384|42.5737|40.7102|39.9866|38.5493|37.1417|36.285|38.0751|38.4931|40.1457||41.2778|39.3813|39.4587|38.5879|37.5235|37.3107|37.1558|37.1849|38.09|37.717|37.8331|37.0784|37.0397|36.7494|36.8286|36.7011|36.9526|37.7944|37.5913|37.4461|37.0881|36.4156|36.672|35.1626||33.4161|33.3628|33.4548|33.2371|34.0015|33.9095|32.3952|32.105|33.479||33.6531|33.3822|35.569|35.5109||36.1399|35.985|35.6174|35.0174|34.1127|33.6531|34.0184|34.3111|33.9821|34.1369|35.1819|36.7011|36.9526|37.3348|38.309|38.0944|36.2318|35.6948|34.9787|34.1248|34.7368||34.3896|35.5012|34.7272|33.1947|33.3919|33.6725|33.866|34.195|35.7044|35.5496|36.5317|37.1655|37.7234|37.9763|38.7185|37.3107|37.2623|36.5462|37.1365|37.4268|36.4301|36.2076|35.7431|35.8834|34.5433|33.9241|33.6725|33.3338|33.0145|33.7015|33.4886|32.105|32.3372|31.9695|31.5728|30.9197|30.0537|29.1248|28.4571|28.3604|28.6216|27.6347|27.7411|27.3444|27.7604|27.9007|27.8475|28.1959|28.4087|29.5312|29.1538|30.3149|30.9921
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|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|22.43|22.4|22.59|22.56|22.11|22.15|21.6||21.62|21.43|20.8925|20.58|20.53|20.51|21.05|21.53|21.38||20.99|21.07|20.84|20.735||20.66|20.57|20.87|20.168|20.25|19.98|20.13|20.24|20.85|20.26|19.855|20.115|19.77|19.78|20.44|20.94|21.73|21.57|21.29|21.255|21.4499||21.4199|21.3|21.11|21.34|21.01|21.49|21.915|21.76|22.76|22.6|21.6|21.97|22.16|22.115|21.95|22.54|22.16|22.2|22.03|22.04|21.77|21.8|21.4|20.93|20.98|21.01|21.38|20.94|21.57|21.49|21.09|21.37|21.28|21.81|22.16|22.17|22.17|21.0519|20.69|20.49|20.61|19.92|19.95|19.75|20.84|21.35|21.16|21.385|21.19|21.07|20.755|20.69|20.99
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|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|6.585|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|8.92|8.95|8.85|9.01|8.61|8.79|9.06||9.16|9.245|9.24|9.4|9.8067|9.72|9.525|10.2099|10.72||10.355|10.66|9.61|9.6214||10.05|9.35|9.215|8.49|8.935|8.88|9.07|9.33|9.61|9.15|8.68|8.66|13.94|13.73|14.065|14.11|14.21|15.19|15.13|15.52|15.02||14.785|14.62|15.305|15.32|13.84|14.455|16.3833|15.59|16.625|15.82|15.44|16.04|15.7725|15.82|15.63|16.105|16.23|16.16|16.31|16.07|16.045|15.695|15.67|16.125|16.04|16.1|16.52|16.28|16.59|16.28|16.22|16.43|16.115|16.88|17.21|17.44|17.475|17.08|18.09|17.27|18.02|16.16|15.39|15.13|15.52|18.001|19.35|21.68|22.63|23.055|23.53|25.03|25.01
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|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|32.05|31.7|31.73|30.2|29.45|29.8495|29.7||29.2|29.35|28.2465|27.5|27.15|26.575|26.083|26.45|26.95||26.325|26.4|25.75|26.15||26.65|26.575|27|26.35|26.75|26.75|27|27.7|28.75|27.1|26.85|26.6|27.95|29.05|30.45|32.1|33.9995|34.2|36.75|37.35|37.5||37.4|37.95|37.05|37.4|37.5|36.6|37.25|36.65|37.85|38|35.8995|36.95|38.05|38|38.05|38.1|36.6|35.275|34.75|34.6|33.501|33|31|29.85|28.2495|28.75|29|28.55|29.95|29.45|30.85|31.9|32.55|33.65|34.8|36.5725|36.5|35.3|36.3|36.7|36.8495|36.25|37.325|36|37.05|38|37.2865|37.3|38.7395|38.85|39.0855|39.75|40.35
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|185.7|169.9|166.2|182.5|175.1|170.3|170|182|191.5|210.9|228.1|239|240|224.5|226.1|229.9|240|244.7|247|256.2|262.1|235|228|232.9|236|239.9|238|240.5|245|249.8|239|244|265|257.5|242.5|239.6|233.6|222.9|231.3|235||239.6|239.2|250|235|233.9|233|240|252.5|264.2|278||295|293|300|301.9|310.8|304|312|317.8|328.7|389.1|395|380|380.9|376||380|392|387.5|396.3|398.099|399|399.2|399.7|420|389.9|390.2|399.9|410|395|390|390|378|390|390|400|400|440|370|428.9|389.9|403|418|420|440|456.7|460|474.8|424.899|420.1|440||449.8|464.1|510|500|450|448|423|410|410|400|394.9|390|400|415|380|370|380|389.899|391.2|418.1|415|419.301|446.9|450|427.1|422.8|447|440|440|447.2|450|448.6|449.9||480|470|470|453.9|461.8|455|476.6|500|560|572.3|580|600|573.8|529.7|535|540|541|523.2|553.4|530|530|489.499|580|509||434.4|430|440|430|402.7|390|398|380|360||350|320|320|349.2||349.9|354.899|378|372.5|400|421|420|439.9|423.5|417.4|410.8|407.9|416.5|421.499|440|437.5|438.5|429.9|439.9|460|470||477.9|509.3|525.5|539.9|535|584.1|590|589.9|549.5|540|510|527.1|528|525|530|578.499|552.9|545.2|570|650|489.9|500|460|464.6|478.8|469.9|460|450|444.199|449|447.5|464.4|477.7|505|510|500|505|485|494|493.8|509.9|483.8|505|520|545|529.8|544.4|562|576.3|589.5|588.9|618|649.9
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|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|4.64|4.41|4.4|4.345|4.08|4.2801|4.43||4.75|4.85|4.52|4.6634|4.42|4.0785|4.145|4.2501|4.83||4.88|5|4.4|4.46||4.9899|4.43|4.71|4.76|4.64|4.66|5.5|5.1325|5.45|5.2|5.61|5.6798|5.8249|6.32|6.38|6.41|7.09|6.91|6.6|6.81|6.57||6.6|7.1|7.26|7.1675|7.4499|7.84|7.855|8|8.7|9.87|9.38|10.256|10.51|11.4|12.97|14.01|14|14|13.985|13.6|13.97|13.27|13.96|13.5749|13.5|14.1999|13.48|13.465|13.53|13.725|13.68|13.63|14.0242|13.565|14.3996|14.7989|15.8199|15.66|16.1671|13.3359|12.69|11.25|10.9|10.61|11.69|12.736|12.58|13.38|12.91|12.49|13.47|12|10
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|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|0.7043|0.715|0.72|0.695|0.69|0.729|0.7366||0.61|0.49|0.46|0.461|0.47|0.47|0.4588|0.4288|0.39||0.36|0.3275|0.315|0.3197||0.3233|0.341|0.3468|0.3515|0.3599|0.372|0.3848|0.39|0.3957|0.4025|0.4099|0.4081|0.4|0.4194|0.423|0.4184|0.4168|0.416|0.4173|0.429|0.4215||0.43|0.4343|0.4397|0.45|0.45|0.468|0.4876|0.4599|0.4582|0.435|0.42|0.43|0.4277|0.4183|0.4263|0.43|0.43|0.4399|0.4625|0.4762|0.4798|0.468|0.47|0.46|0.438|0.45|0.475|0.4668|0.455|0.4287|0.4243|0.43|0.411|0.46|0.46|0.4779|0.4873|0.4489|0.4643|0.4883|0.49|0.45|0.4966|0.4998|0.51|0.525|0.5296|0.5697|0.6|0.564|0.5694|0.5699|0.6
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|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|6.07|5.95|6.17|6.03|6.05|6.23|6.43||6.36|6.37|6.68|6.9522|6.87|6.69|6.69|6.88|6.93||6.9|6.7|6.44|6.05||6.135|6.26|6.355|6.35|6.7|6.78|6.83|6.92|6.88|6.6|6.6|6.32|6.458|6.28|6.319|6.4492|6.73|6.3|6.2599|5.98|5.63||5.56|5.5567|5.79|5.96|5.8|5.01|4.93|4.75|4.7|4.38|4.1|4.25|3.71|3.64|3.56|3.63|3.5199|3.38|3.33|3.4233|3.55|3.355|3.21|3.04|2.93|3.03|3.2264|3.09|2.8|2.92|2.91|2.9575|3.02|3.1389|3.34|3.4|3.31|3.27|3.4|2.97|3|2.49|2.425|2.65|2.66|2.69|2.88|2.8721|3|3.15|3.25|3.38|3.45
02061|1171266|/equities/innovage-holding|R2000GROWTH|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|7.05|7.18|7.11|7.27|7.295|6.86|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|6.905|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|8.029|7.985|7.52|7.68|7.66|7.72|7.7||7.7|7.75|7.83|7.74|7.75|7.53|7.57|7.58|7.58||7.27|7.29|7.24|7.09||6.95|6.765|6.805|6.92|6.91|6.81|7.16|7.34|7.52|7.33|7.6|7.74|7.77|7.65|7.84|7.6|7.24|6.5|6.56|6.83|7.02||7.23|7.74|7.23|7.85|7.41|7.36|7.42|7.17|7.22|6.91|7.02|7.115|7.41|7.035|6.68|7.1|6.87|6.25|6.52|6.19|6.13|5.83|5.6|5.52|5.383|5.69|5.56|5.19|5.04|5.02|4.9299|4.99|4.72|4.86|5.14|5.66|5.87|6.03|6.35|6.13|6.18|6.11|6.08|6.1695|6.81|6.17|6.6168|6.33|5.7399|5.22|4.97|4.4|3.88
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.85|13.8|13.87|13.74|13.7|13.81|13.9|13.97|13.99|14.1|14.24|14.425|14.38|14.42|14.38|14.5|14.5|14.44|14.6
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|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|7.3401|7.415|7.455|7.41|7.1|7.44|7.52||7.52|7.5|7.53|7.4|7.19|7.2373|7.05|7.17|7.07||6.8841|7.07|6.9|6.89||6.7|6.72|6.89|6.9999|6.71|6.77|7.06|7.35|7.2|6.92|7.04|7.195|7.1|6.99|7.295|7.415|7.5201|6.94|6.63|6.65|6.52||6.68|6.64|6.49|6.68|6.49|6.68|7.05|6.9883|6.91|6.52|6.215|6.16|6.01|5.59|5.16|5.09|5.27|5.07|4.91|4.77|4.66|4.54|4.3|4.16|4.25|4.24|4.31|4.25|4.21|4.3|4.27|4.3593|4.57|4.5|4.63|4.678|4.74|4.61|4.57|4.51|4.555|4.83|4.98|5.11|5.5|5.61|5.55|5.71|5.87|6.015|5.905|6.03|6.24
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|0.02|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|0.54|0.56|0.58|0.57|0.58|0.58|0.58||0.58|0.58|0.55|0.54|0.5|0.64|0.52|0.54|0.45||0.43|0.4|0.4|0.4||0.4|0.41|0.43|0.43|0.47|0.49|0.49|0.55|0.62|0.52|0.56|0.59|0.59|0.61|0.62|0.61|0.62|0.63|0.64|0.64|0.64||0.62|0.65|0.65|0.65|0.63|0.66|0.7|0.74|0.72|0.71|0.72|0.73|0.75|0.76|0.75|0.8|0.84|0.84|0.77|0.78|0.74|0.73|0.7|0.71|0.72|0.73|0.74|0.72|0.77|0.74|0.75|0.79|0.84|0.9|0.95|0.95|0.95|0.93|0.97|1.02|1.05|0.97|0.97|0.99|1.05|1.09|1.63|1.35|1.34|1.34|1.3|1.21|1.33
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|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|5.32|5.2199|4.88|4.78|4.59|4.67|4.835||5.025|5.03|4.89|5.035|5.005|5.045|5.215|5.37|5.36||5.385|5.465|5.23|5.21||5.3085|5.29|5.305|5.18|5.12|5.305|4.9499|5.05|4.93|4.87|4.87|4.835|4.705|4.64|4.81|4.84|4.72|4.7|4.545|4.545|4.55||4.5|4.435|4.33|4.31|4.23|4.495|4.51|4.49|4.5|4.28|4.04|3.9|3.735|3.6|3.52|3.6|3.535|3.47|3.51|3.47|3.575|3.415|3.32|3.33|3.33|3.39|3.38|3.32|3.21|3.12|3.215|3.23|3.205|3.3|3.28|3.21|3.23|3.22|3.22|3.14|3.21|3.1|3.12|3.17|3.24|3.45|3.51|3.55|3.72|3.95|4.035|3.945|4.03
02066|40324|/equities/oxis-international-inc|R2000GROWTH|8.001|7.98|8.1|8.1|8.0772|8.19|8.1|8.58|8.7|8.01|8.097|8.625|8.91|8.94|8.94|9|8.631|8.247|8.4|8.61|8.25|8.52|8.745|8.7|9|9.456|10.5|9.075|9.93|10.344|10.95|10.95|10.11|8.85|8.328|8.412|8.655|9.297|9.6|9.93||10.197|9.6|9.144|9|9.6|9.84|9.9|10.8|10.5|11.55||14.37|10.59|10.2|10.059|11.229|12.201|12.51|10.5|16.11|9.6|8.991|7.8|7.5|9||8.847|9.1036|9.6|9.6|9.3|8.97|9|8.829|9|9|9.423|9.747|9.3|9.3|9.9|9|9.42|10.8|11.82|12.207|12|11.7|11.85|12|12.9|14.13|12.6|12.51|15|14.037|14.1|15.3|16.527|18|16.611||15.48|15|18|17.4|17.1|15.75|16.5|18|18.729|19.152|19.2|19.497|18|18.3|18|18.303|20.415|20.7|21|20.4|19.866|20.1|20.7|21.9|21.867|21.6|21.774|22.287|20.19|22.5|21.3|22.8|24.537||24.6|24.777|24.9|25.2|25.5|25.5|26.7|27.6|27.9|30.9|28.494|28.5|25.5|26.1|28.8|28.5|27|28.05|29.4|30|30|30|30|30||30|30.6|31.8|31.53|32.4|33|33|32.976|31.2||29.85|33|31.803|34.065||34.5|33.9|37.65|38.1|40.8|42.597|45.897|46.5|51.876|52.2|54.9|48.3|45.9|44.4|47.7|49.5|49.8|50.7|51.3|54.9|54.9||55.089|57.9|60|59.7|60.6|62.4|65.4|65.1|65.7|64.8|65.613|69|66.75|61.5|57.819|59.4|58.2|58.5|58.8|54.6|52.2|51|49.8|50.7|51.6|52.497|53.352|57|57.9|55.2|54.3|55.8|56.25|58.023|57.897|57.3|57.3|57.3|55.8|57.9|55.8|54.864|57.597|61.8|62.1|58.2|57.9|59.4|62.4|64.785|67.665|72.9|75
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|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|14.56|14.97|15|14.96|15.52|16.32|16.35||16.07|15.2517|16.72|17|17.73|18.79|19.24|19.2772|19.94||18.5227|18.838|17.66|17.3386||17|16.3|16.28|15|15.5|15.5|15.25|15.41|14.94|14.35|14.1|13.99|13.9175|14.16|14.61|14.49|14.7|13.73|12.49|12.75|12.54||12.41|12.34|12.39|12.48|12.35|12.62|12.93|12.555|12.69|12.49|12.18|12.5|12.84|12.46|12.22|11.1|10.56|10.47|10.41|10.095|10.9321|10.4|10.17|10.17|10.2|9.97|9.89|9.15|10.0045|9.66|9.68|9.56|10.02|10.6899|10.65|10.485|10|9.83|9.57|9.36|8.93|8.16|8.32|9.01|9.4|9.32|8.99|8.55|8.21|8.48|8.285|8.8465|8.8199
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|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|9.33|9.22|9.1|9.1|9|9.8|9.79||8.4|8.35|8.5|8.1|7.97|8.3|8.2|7.6|8.34||7.6|7.15|6.1|6.31||6.57|7.1|7|6.85|7.4|7.67|7.9|9.65|13.6|33.55|12.7|10|7.39|7.35|7.4|7.4|7.2|7|7|7.3|7.03||7.4|7.5|7.5|7.56|7.93|8.3|8.3|8.6|8.5|8.7|8.5|8.6|9|8.85|9.02|9.3|9.5|9.5|9.7|10|10|9.98|10.3|9.64|9.7|10.1|10.7|10.3|10.47|10.2|10.6|10.7|11.1|11.3|12.1|12.5|12|11.2|10.2|9.6|9.84|9.8|10.3|10.1|10.5|11.9|13.3|15|16.5|17|17.13|17.2|17.36
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|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|87.9838|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|945.384|957.816|1176|1227.7679|1180.8|1296|1210.224||1190.4|1200|1199.976|1176|1199.976|1207.2|1257.6|1233.6|1224||1224|1221.6|1243.2|1267.176||1218.696|1216.8|1344|1369.92|1368|1411.2|1460.76|1456.776|1329.6|1264.8|1272|1260|1334.4|1359.264|1365.6|1380|1374|1311.6|1274.424|1326.552|1310.4||1339.176|1296|1302|1308|1343.976|1392|1459.08|1391.976|1450.2|1555.2|1584.024|1615.2|1680|1668.576|1668|1656.024|1605.6|1480.8|1471.2|1491.432|1485.6|1387.2|1358.4|1289.136|1298.4|1317.576|1303.2|1329.36|1317.6|1296|1200|1000.8|1015.2|1012.44|1053.576|981.6|900|816|835.2|856.776|868.56|733.2|756|792|854.4|960|993.6|993.6|1022.4|1006.8|1048.368|1128|1161.6
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|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|72.39|74.11|74.83|74.5|74.43|76.83|77.07||77.03|76.4|74.99|73.81|73.94|73.92|72.05|74.35|73||74.04|74.02|73.63|74.09||74.45|73.9465|74.42|73.36|72.575|72.44|72.59|75.58|76.865|76.32|75.05|74.77|75.26|75.895|77.22|77.99|79.57|79.335|77.865|78.38|78.75||78.71|78.76|78.34|77.64|76.94|77.98|78.04|77.58|80.22|81.32|80.49|81.7|82.13|82.5191|80.64|82.48|82.95|83.22|83.37|83.57|82.83|79.73|77.7622|76.54|78.43|78.74|80.12|79|78.84|77.72|75.295|74.56|74.055|74.065|74.6|75.295|75.84|74.9575|74.73|74.71|75.49|76.742|76.955|77.58|79.08|81.095|79.39|78.93|78.24|78.46|76.26|76.41|76.88
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|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|70.015|69.705|68.72|69.285|69.769|72.12|73.15||72.885|72.07|71.859|70.91|70.07|71.01|70.22|72.79|73.1||73.1|73.4|73.74|73.17||72.85|72.9892|74.4899|72|73.46|73.79|73.31|75.04|75.54|76.345|78.36|79.17|78.835|79.29|79.16|80.72|79.4|78.605|75.65|75.645|76.84||76.65|76.835|76.87|76.86|75.5|75.325|73.44|74.07|76|76.69|76.905|76.96|76.67|77.8177|78.205|78.38|74.55|74.86|74.94|73.78|73.48|73.75|73.08|72.5067|72.31|72.97|74.08|71.1|71.6218|71.725|70.49|71.38|69.8|68.77|69.415|69.49|68.71|68.41|68.59|67.07|67|66.75|66.66|66.7299|67.77|69.06|67.19|67.62|65.855|66.69|66.79|66.44|66.5
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|11.4768|11.6898|11.9264|11.2638|11.3112|11.3112|11.9737|12.305|12.1631|12.0211|12.1157|12.447|12.6311|12.8256|12.5417|12.447|12.731|12.9203|12.4943|12.2577|12.1157|12.66|12.0684|12.2577|12.4939|12.6837|13.0149|13.2043|13.2516|12.9913|13.1569|13.2516|12.6363|12.9676|12.9203|13.0149|13.0149|13.1569|12.9676|12.9203||12.5421|12.3524|12.4943|12.589|12.873|12.6837|13.5355|13.5355|14.0561|13.9615||13.7248|14.0561|13.8668|13.8668|14.2928|14.2407|14.2454|14.2928|14.2691|14.0561|14.0561|13.8668|13.8195|13.1569||12.944|13.6775|13.9142|14.2928|14.2454|13.9615|13.9142|14.2928|14.8607|15.0973|14.6241|14.8583|15.2866|15.192|16.0439|16.2332|15.5233|15.5706|15.8072|15.4286|15.4523|14.6714|14.2928|14.5767|14.0088|13.8195|13.9142|13.9142|13.2516|12.0684|12.2104|12.3997|12.1157|12.0684|12.0211||12.2104|11.9737|12.2577|11.9737|11.7371|11.6425|11.7371|11.7371|12.0211|11.5951|11.5005|11.5478|12.0684|11.6425|11.7844|11.7844|11.5951|12.0211|12.5417|12.0211|12.5417|12.4707|12.2104|12.6363|12.6837|12.7532|13.2043|12.589|11.9264|11.9737|12.0684|10.5539|11.2165||11.1692|11.0272|10.6959|11.1219|10.7906|11.0982|10.8379|10.6959|10.7432|10.3173|10.4356|11.2165|10.6486|10.5776|9.4654|9.3708|9.2761|9.2288|9.3708|9.4181|9.3708|9.6547|9.702|10.0333||9.8914|10.4044|9.1815|9.4583|9.4181|9.2288|15.2866|15.4632|15.9965||15.8072|15.3813|14.5294|14.0561||14.1508|13.9142|14.1981|14.2454|14.6714|14.7187|14.9554|16.4698|15.7126|15.9965|16.6118|16.9431|16.9431|17.2271|17.2271|16.7538|16.7538|16.9431|16.3278|16.4698|16.3274||16.7538|17.0614|17.1324|17.4164|17.4637|16.7065|16.9431|17.0344|17.0377|17.1797|15.9019|15.9421|17.1324|16.3752|16.6118|16.8958|16.6591|17.0377|17.2271|17.2744|17.3037|17.4637|15.5469|15.5706|16.0439|15.7126|16.0912|15.7599|15.3141|15.7126|15.476|15.8546|15.1447|15.8546|16.2805|16.3278|16.5171|15.8068|15.7599|14.8607|15.2866|14.3874|14.9076|14.7187|14.8134|15.9019|15.9492|16.3752|17.2271|18.5049|18.3629|18.8835|17.2275
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|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||3.14|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|4.47|4.5|4.5899|4.5313|4.53|4.6999|4.9||4.9523|4.87|4.74|3.94|3.64|3.6491|3.56|3.6594|3.7||3.6|3.43|3.36|3.3115||3.2991|3.23|3.2|3.17|3.36|3.605|3.7|3.83|3.96|3.79|3.66|3.5|3.49|3.82|4.0099|4.045|4.18|4.012|4.06|4.33|4.23||4.22|4.24|4.14|4.43|4.35|4.37|4.05|4.01|4.0562|3.88|3.97|4.11|4.24|4.3338|4.36|4.53|5|5.04|4.66|4.6486|4.73|4.37|4.48|4.6708|5.2792|5.65|5.9357|5.8654|6.22|6.19|6.28|6.515|6.8599|6.7907|6.95|6.8285|6.81|6.38|6.51|5.87|5.6|5.7099|5.6993|6.08|6.71|7.2706|6.5|6.305|7.498|7.5|7.738|9.25|7.359
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|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||30.535|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|33.75|33.96|34.4462|34.22|34.12|35.19|34.645||34.53|34.89|35.28|33.88|32.62|32.61|31.61|31.95|31.84||31.62|31.62|31.95|32.12||31.81|31.7|32.35|32.22|32.79|32.75|32.82|33.77|34.59|33.28|34.29|34.43|34.31|34.78|35.105|34.79|34.58|34.49|33.82|33.05|33.79||33.71|34.42|33.58|33.35|32.83|32.905|33.45|32.705|32.65|29.49|27.78|28.535|28.135|28.57|26.89|28.15|28.4|27.68|27.89|30|31.2|29.78|31.49|31.36|29.71|29.38|29.625|29.65|29.98|29.87|28.62|29.12|28.83|28.72|30.3|31.665|32.54|31.365|29.7084|30.2|30.52|29.67|29.33|29.93|31.71|31.92|31.54|32.26|32.22|32.16|33.16|34.94|36.22
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|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|114.62|113.26|111.67|109.4|105.89|107.61|106.98||107.71|106.27|107|106.45|103.28|99.09|95.14|95.5|94.425||95.4327|96.01|96.63|97.325||96.31|95.99|97.76|96.425|98.55|99.65|101.225|104.69|107.425|103.835|103.08|115.99|110.55|110.18|114.105|116.4325|113.99|113.12|112.29|114.31|114.975||116.385|114.98|110.9|110.92|108.49|110.795|113.53|108.52|106.67|103.8899|98.5|99.8|103.4|102.58|101.04|104.02|103.6|102.3|100.54|99.5149|99.21|97.25|95.53|94.14|94.77|94.45|96.12|93.405|92.39|91.945|91.38|92.87|91.02|90.92|92.68|91.5|91.23|90.3|91.05|92.57|94.17|92.08|91.14|90.7|94.6|98.61|96.86|90.34|88.2|89.07|86.9024|90.1|93.78
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|79.8415|79.4754|78.2518|78.8738|79.407|78.3209|78.2913|76.8793|75.645|76.6991|76.0449|76.0894|76.4893|76.8497|77.0175|76.5337|77.4125|77.8371|77.6396|77.2051|77.2273|77.6889|78.0996|78.7356|78.6467|78.4789|78.2518|78.6764|77.8667|77.6988|78.5085|77.9753|75.4278|76.4152|77.294|80.9671|76.2275|74.7465|74.6872|73.9171||73.8677|74.4996|73.7986|72.9198|73.7492|73.769|75.4475|75.0723|75.5759|74.2627||75.3982|75.0526|75.5068|75.2994|74.2232|74.4453|75.1414|74.7564|72.5643|71.9423|72.8902|72.1792|72.9297|72.9||72.8951|72.8704|73.1173|73.8578|72.8013|72.1299|71.9225|71.5473|70.8166|70.629|70.5401|70.7672|70.9548|70.0267|71.2708|72.0311|70.4315|72.0607|71.7941|73.374|73.9072|73.6042|73.0778|74.2034|74.5293|75.023|75.3883|75.7635|77.9555|77.5507|76.2967|77.0175|78.0049|78.548|70.1847||69.4639|69.3454|70.9845|71.1523|70.9746|69.6811|69.7502|69.6959|69.2763|68.6641|68.8418|69.7009|70.0069|69.5429|68.7332|69.0195|67.6273|69.0985|67.5312|67.6076|68.9405|68.7431|68.9208|70.5105|70.6479|69.8786|70.002|70.1649|70.6784|70.1156|71.7645|72.5742|72.4458||72.3372|72.1891|72.3372|72.5446|72.6532|72.2533|73.1469|73.0383|74.0602|74.6181|74.3811|74.9637|74.8255|73.453|71.804|71.1128|70.1205|69.5527|71.0042|70.7969|68.8813|68.1407|70.7327|70.3229||69.9181|71.1622|68.4172|67.9334|63.4601|62.2657|60.2711|61.5153|61.0907||61.1697|61.8312|62.3941|62.5669||62.1768|61.772|62.3546|60.5674|61.5251|62.0781|64.4429|65.9586|66.4523|65.1687|65.9586|66.1245|67.1928|68.4468|68.827|69.2861|70.471|70.3525|70.8166|72.2681|72.0805||72.3076|71.8435|70.6685|71.4288|70.0761|71.0433|72.83|71.9225|72.0805|71.5868|71.725|72.0607|70.9203|68.8912|66.7683|68.0618|68.4271|63.8087|63.6826|63.7764|63.2037|63.2778|62.6903|62.0188|60.6414|60.4094|60.6266|59.5059|58.5136|58.4049|57.7039|58.0199|58.1087|58.632|59.8071|59.8564|60.5377|58.7604|58.2963|58.0692|58.3655|58.9283|58.7407|59.4022|60.36|61.5943|60.597|61.3968|61.5548|61.6584|62.0929|62.3447|63.4901
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|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|16.85|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|22.74|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|21.705|22.11|21.87|21.5|21.5099|21.89|21.05||21.48|20.96|21.395|20.39|20.46|20.81|21.38|21.08|21.37||21.08|21.44|20.47|20.2||21.115|20.97|20.38|19.7|19.99|19.93|18.8|18.95|19.55|18.94|19.69|20.71|20.49|20.13|20.33|20.08|20.54|20.19|19.17|19.64|19.62||20.21|20.05|20.9|21.38|21.17|22.11|22.46|22.4|22.34|22.53|21|21.06|21.08|21.18|21.245|22.4|22.82|22.89|23.2799|22.97|23.07|22.72|22.87|22.69|23.27|23.53|23.08|21.915|22.96|23.38|22.985|23.97|24.59|25.76|26.55|26.28|26.33|25.95|25.85|25.15|25.58|24.65|25.175|24.85|25.02|26.27|26.84|26.81|27.29|27.22|26.9|28.1075|28.075
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|22.421|21.5348|21.893|21.9022|16.9524|17.3298|18.5227|18.4492|18.5594|18.688|18.6145|18.7247|19.2069|19.6936|19.2941|19.3859|19.6247|19.7441|19.3905|18.9451|19.2206|19.2895|19.1747|19.34|18.9727|18.3758|18.4492|18.4263|18.5411|18.4217|18.4768|18.16|18.3115|18.4401|18.5778|18.2748|17.7972|17.7881|17.9258|18.1829||18.2559|18.0727|18.2472|18.2288|18.4309|18.4033|18.5135|18.8074|18.8579|18.9911||19.2206|19.1655|19.4502|19.3768|19.1839|19.441|19.4319|19.239|18.5296|18.3668|18.5594|17.6228|17.9809|18.2656||18.1875|18.0406|16.7412|16.4106|16.6034|16.9799|17.1223|17.0075|16.6493|16.8514|16.6861|16.7136|16.9891|16.8036|17.0075|16.8422|16.7136|17.1911|17.0167|17.4666|17.586|17.687|17.6756|18.0452|18.3941|18.284|18.587|18.2748|18.3482|18.2656|18.3666|18.2748|17.8983|17.7421|17.3656||17.2462|17.6962|18.1829|18.2288|17.8799|17.7697|17.4345|17.2095|16.833|16.6631|17.3173|17.8432|18.2013|18.0819|18.1875|18.6054|18.6329|19.9002|19.5742|20.0655|20.3456|20.3869|20.3502|20.2216|20.1941|20.0995|19.8176|19.6614|19.7349|19.6155|19.7441|19.689|20.2905||20.5706|20.7175|20.9104|20.7175|20.3777|19.9645|20.6165|20.5706|21.0849|21.4338|21.9297|22.1731|21.645|21.3053|21.0298|21.0022|21.1951|20.9747|20.9012|21.0481|20.7543|20.2308|21.0849|20.8736||20.9012|20.892|20.7451|20.6441|20.8185|20.8874|20.24|20.3318|19.6614||19.1655|19.0691|18.8441|19.0186||18.8349|18.3023|18.7339|18.2748|18.5686|18.5686|18.7156|19.5237|19.9369|19.2666|19.6247|20.4328|19.7625|19.34|19.3768|19.5512|19.3033|19.0645|18.9451|18.8717|18.688||18.4492|18.688|18.1829|18.4079|17.182|17.4024|18.688|17.8523|17.5677|16.8146|15.6943|16.282|16.1902|16.1442|15.6667|16.2177|16.2269|15.6759|15.6116|15.7408|15.6759|15.6483|15.0147|14.831|14.932|14.7208|15.3912|14.7576|14.6198|14.3902|14.179|14.381|14.3627|14.4178|14.5831|14.4729|14.6565|13.8576|13.8484|14.2066|14.3076|13.775|14.2157|14.1698|14.6657|15.2626|15.1157|15.483|14.9412|15.3269|15.0698|15.5198|16.4657
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|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|6.5|6.57|6.64|6.56|6.39|6.46|6.55||6.51|6.49|6.55|6.39|6.44|6.175|6.03|5.83|5.95||5.83|5.5|5.35|5.305||5.23|5.14|5.15|5.19|5.14|5.18|5.06|5.24|5.45|5.14|5.26|5.31|5.14|5.167|5.08|5.1|5.17|4.815|4.58|4.66|4.83||5.015|4.97|5.035|5.08|5.07|5.23|5.42|5.48|5.03|4.79|4.47|4.4|4.41|4.1699|4.18|4.39|4.595|4.8|5.105|7.41|8.13|7.75|7.31|7.26|7.3366|7.23|7.29|6.81|6.68|6.63|6.48|6.64|6.65|6.61|6.93|6.87|7.05|6.74|6.76|6.63|6.79|6.62|6.89|7.17|7.87|8.41|8.17|8.17|8.115|8.37|8.57|8.46|8.625
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|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|38.1|38.62|38.62|38.16|38.38|38.25|38.32||37.92|37.59|37.1|36.56|36.295|35.92|35.75|35.97|35.1||35.155|35.21|34.7778|34.96||34.93|34.29|34.945|34.79|34.7699|34.13|35.59|36.51|36.98|35.6|35.2619|35.5|35.375|35.88|37.095|37.4|37.52|37.29|36.84|37.57|37.94||37.69|37.65|36.92|37.22|36.8|37.735|39.45|38.075|38.15|36.98|34.89|35.47|35.71|36.37|35.36|37.18|37.58|37.15|37.2|36.93|37.015|36.82|35.94|35.45|35.08|35.38|36.58|36.055|35.81|34.96|34.4|34.305|33.95|33.96|34.43|34.51|34.71|33.5667|33.34|32.03|32.44|33.34|33.39|34.42|35.74|36.725|36.66|37.12|37.19|38.19|37.52|37.84|39.01
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|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|3.1199|3.2515|3.24|2.8015|2.89|3.08|3.09||2.96|2.84|2.75|2.57|2.5485|2.48|2.54|2.47|2.675||2.23|2.39|2.12|2.27||2.22|2.42|2.51|2.5|2.5699|2.6|2.803|2.89|3.2392|2.78|2.9947|2.95|2.72|2.65|2.8799|2.66|2.68|2.52|2.39|2.73|2.3206||2.27|2.29|2.42|2.63|2.69|3.15|3.42|3.58|3.71|3.63|3.46|3.21|3.04|3.05|3.115|3.185|3.33|3.25|3.275|3.28|3.32|3.13|3.03|2.97|3.315|3.38|3.48|3.13|2.92|2.91|2.91|2.96|3.05|3.11|3.19|3.27|3.37|3.16|3.27|3.19|3.33|3.07|3.2|3.25|3.4|3.63|3.71|3.725|3.94|4.36|4.35|4.41|4.35
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|42.92|43.2689|43.07|43.1|42.86|44.3556|44.04|43.48|43.1823|42.57|43.16|43.4623|42.7378|43.1|43.3334|43.7067|44.57|44.16|45.33|41.06|41.4289|41.43|41.0667|41.17|40.9156|40.64|40.5867|40.5|40.3156|40.6556|40.3423|39.84|40.4889|40.6489|40.2623|38.76|37.18|37.01|36.6445|37||37.3778|37.51|37.36|37.3556|37.5756|37.8711|38.22|38.93|39.83|40.0445||40.52|40.62|40.8334|40.2767|39.13|39.11|38.9645|38.7289|37.86|37.1378|37.49|35.79|36.03|37.5511||37.13|36.72|37.4711|38.1|38.02|38.3045|38.15|38.4867|38.3467|38.9423|38.5|37.09|37.56|37.6845|39.27|39.6311|39.64|43.12|43.92|44.24|43.69|42.9956|43.6978|44.6356|45.8089|46.0867|46.1734|46.43|46.3289|45.85|46.25|45.6445|45.27|45|44.5645||44.2223|43.8|45.51|46.28|46.2178|45.84|45.38|44.93|44.41|43.16|43.1556|43.56|43.76|42.2623|41.7423|41.99|40.9467|42.7556|42.8045|44.83|46.7|47.27|46.4489|46.31|46.4045|46.11|45.64|46.1067|44.94|44.6089|45.26|45.23|45.79||46.38|46.58|46.84|46.4|46.2|46.46|44.48|45.33|39.92|40.08|40.2|39.56|39.65|39.07|38.94|39.88|40.09|39.52|39.34|40.75|42.21|41.38|42.2|42||41.75|41.64|41.75|42.6|43.24|43.16|42.38|42.94|42.67||42.95|43.54|42.76|43.16||43.37|43.8|43.82|42.88|41.88|41.03|41.85|42.66|43.48|42.33|42.44|43.46|43.72|44.25|45.78|45.78|45.74|45.28|44.84|44.62|44.76||45.47|45.74|43.23|43.44|43.12|43.21|44|42.6|42.79|42.72|41.75|41.79|41.6|41.12|40.44|41.74|42.05|42.8|42.95|42.12|41.7|40.94|41.27|41.04|39.64|39.66|39.9|39.74|40.21|39.75|39.28|38.89|38.46|39.07|39.78|39.54|38.95|37.8|37.57|36.65|37.13|36.68|36.12|36.16|36.75|37.85|38.65|38.39|37.57|38.25|38.47|38.97|39.7
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|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003||0.0003|0.0003|0.0002|0.0002|0.0003|0.0003|0.0002|0.0002|0.0002||0.0002|0.0002|0.0002|0.0003||0.0003|0.0003|0.0006|0.0006|0.0008|0.0007|0.0006|0.0006|0.0005|0.0005|0.001|0.0004|0.0006|0.0015|0.0017|0.0005|0.002|0.002|0.003|0.001|0.0014||0.0015|0.0015|0.002|0.0014|0.004|0.002|0.005|0.005|0.005|0.006|0.005|0.01|0.005|0.007|0.007|0.0063|0.007|0.0082|0.002|0.01|0.0016|0.01|0.0015|0.006|0.0175|0.002|0.024|0.002|0.02|0.0014|0.0037|0.0099|0.0012|0.01|0.02|0.01|0.01|0.01|0.0143|0.0201|0.03|0.049|0.05|0.05|0.05|0.05|0.0499|0.04|0.035|0.035|0.04|0.045|0.065
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|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|22.7826|22.94|23.175|23.09|22.95|23.29|23.67||23.19|23.015|23.0587|22.685|22.3|22.04|21.34|21.79|21.89||21.815|22.09|22.075|22.19||22.2|21.97|22.2|22.2939|22.15|21.47|21.97|22.74|22.88|22.625|22.69|22.971|22.61|22.74|23.22|23.33|23.145|23.05|22.96|22.72|23.195||22.9103|22.87|22.66|22.89|22.67|22.97|22.91|22.93|23.36|23.91|23.67|24.1295|23.94|23.68|23.4|23.79|23.725|23.6455|23.59|23.59|23.52|23.34|23.59|23.25|23.19|23.14|22.83|22.19|22.04|21.87|20.8|20.75|20.8|20.89|20.93|20.4163|20.45|19.97|19.07|18.83|19.19|19.115|19.45|18.97|19.585|19.992|19.59|20.04|20.155|20.7|20.61|20.61|20.7392
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|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|20.02|20.99|21.07|20.82|21.1658|21.1|21.32||21.29|21.2|21.2|21.3835|21.28|21.34|20.8472|21.715|21.63||21.895|21.92|21.95|21.76||21.7236|21.4|21.58|21.37|21.26|21.16|21.76|22.18|22.47|22.2146|22.1377|22.0999|21.8056|21.75|22.11|22.16|22.53|22.66|22.575|22.57|22.875||23.0828|23.259|22.88|23.175|22.98|23.09|23.23|23.29|24.34|24|22.25|22.37|22.16|21.92|22.46|22.21|22.09|22.43|22.5|22.33|22.21|22.08|22.2|22.46|22.19|22.38|22.5|22.26|21.56|21.17|19.81|20.13|20.07|19.96|20.47|20.5535|20.6|20.25|20.12|19.93|20.33|20.02|20.38|19.89|20.26|20.82|20.42|20.28|20.15|20|19.77|20.235|20.38
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|6.45|6.5|6.475|6.3|6.33|6.52|5.886|6.027|6.15|6.25|6.475|6.652|6.899|6.9|7.299|7.7|8.63|9|9.372|7.78|7.7|7.795|7.409|8.15|7.56|7.4505|7.949|8.5|8.473|8.493|8.059|8|8.2|8.472|8|7.349|6.999|6.859|6.774|7.299||7.375|6.595|6.771|6.069|6.579|6.9|7.89|7.625|8.1|8.3||8.939|8.899|9.495|9.39|9.1|8.8|9.65|10.25|10.4|11.068|11.5|10.8|11.385|11||10.5|10.1|10.3|10.5|10.4|11.299|11.5|10.8|10.6|10.5|9.3|9.66|10.4|11.659|12.3|8.99|9.1|5.83|5.88|6|6.467|6.14|6.177|6.7|6.962|6.689|6.505|6.55|6.934|6.999|6.734|6.875|6.142|6.3|6.1||5.783|5.357|5.7|5.9|5.85|5.83|5.875|5.817|5.89|5.895|6.1|6.2|6.11|6.3|6.398|6.3|6.4|6.73|6.788|7.8|8.098|8.373|8.499|8.86|8.4|8.3|9.1|9.118|8.978|9.289|9.387|9.42|9.578||9.747|9.853|9.883|9.798|9.7|9.9|10.988|11.585|11.5|12|12.8|13|12|11.6|11.8|11.8|11.5|10.7|10.8|10.5|10.5|11.1|11.7|11.5||12|12|11.4|11.4|11|9.249|9|9.2|9.124||8.482|8.2|7.85|8.206||8.339|8.8|8.7|8.5|9.522|9.931|10.3|11.2|11.75|12|12.8|12.9|13.2|13.6|13.5|13.3|13.3|13.1|13.3|13.4|13.7||13.8|13.4|13.4|14.4|14.3|15.1|16.45|15.22|15.5|14.3|14.001|15.6|15.9|17.4|20|23.6|23.6|22.7|22.4|22.22|22.2|22.55|19.8|19.8|19.5|19.4|20.8|19.4|18.3|18.15|18.3|19.2|20.3|21.4|21.6|21.7|22|21|22.15|22.4|23.3|22.3|22.25|21.4|22.1|23.5|24.3|25.3|25.6|27.084|27.5|26.5|27.2
02087|20704|/equities/marine-products-corp|R2000GROWTH|15.0265|15.0359|15.0548|15.2244|15.2903|15.5918|15.5824|15.6954|15.8273|15.8744|16.1314|16.4114|16.7788|15.4976|15.4128|15.8556|15.2715|15.3939|15.3091|15.4693|15.3657|16.2041|16.336|16.1193|15.9969|16.1947|15.9592|16.1476|16.3737|16.5054|16.5631|16.5056|16.4773|16.5998|16.7035|16.1099|15.7613|16.0722|15.9733|16.0157||16.044|15.9232|15.9686|15.8273|15.9121|15.6389|15.3939|15.3751|15.7802|15.507||15.7237|15.914|15.4599|15.4976|15.1772|15.5726|15.8273|15.5352|15.3657|14.8036|14.7816|14.3953|14.5084|14.855||14.9323|14.7345|14.3858|14.303|14.1315|13.9431|13.9431|13.6228|13.7735|13.9431|13.8167|13.9619|13.8489|13.9337|14.0465|13.8348|13.3213|13.4202|13.9337|13.9996|13.1894|13.1368|13.2365|12.8032|12.5851|12.905|12.7137|12.8126|12.7843|12.8974|12.6901|12.6807|12.8691|12.9068|12.8597||12.5204|12.4734|12.431|12.5299|12.6713|12.5299|12.3604|12.3038|11.7985|11.2204|11.7071|12.0211|12.0401|12.0306|12.1719|12.398|12.2471|12.517|12.5958|12.4263|12.9727|12.9539|12.9445|13.0811|12.7937|12.5582|12.1437|12.3411|12.4452|12.4075|12.6092|12.8724|12.7089||13.1611|13.1894|13.1516|13.2253|13.1046|12.8032|13.3025|13.227|13.3735|13.7076|13.1235|13.1319|13.0858|12.5568|12.1719|12.3038|12.398|12.8974|12.7937|12.9822|12.9496|12.8408|13.1706|13.1235||12.822|12.4546|12.0118|11.8611|11.6161|11.4371|10.9755|11.2958|11.171||11.3806|11.0838|11.2864|11.2769||11.211|11.5407|11.6538|11.4748|10.7211|10.7918|10.984|10.853|11.0885|10.6928|10.7588|10.3914|10.2972|10.4479|10.9566|11.1922|11.0226|11.0414|10.9755|11.0697|10.74||10.5515|10.6269|10.4667|10.6092|10.5138|11.0413|11.0508|10.9566|11.2204|11.2298|10.5044|10.8152|10.5421|10.203|10.1369|10.1935|9.8544|9.6283|9.5435|9.2608|9.3551|8.4177|8.1963|8.2669|7.8948|7.8665|8.6014|8.3659|8.2716|8.3659|8.6391|8.6956|8.5825|8.6202|9.0442|8.6296|8.7427|8.3564|8.1021|8.0831|8.2336|8.2528|8.1774|8.3564|8.5072|8.4789|8.6485|8.7059|8.9876|9.2043|9.048|9.5623|9.8544
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|39.5|38.5|37.25|38.375|39|36.75|37.5|40.5|42.5|46.75|49.5|52.25|53.75|58|54|59|60.75|63.375|60|53.5|56|58|51.875|49.5|51|52.25|53.0625|55.75|53.375|55.625|53.5|49.27|50|53.25|57.25|55.25|50|46.5|42.125|43.25||40.75|41.75|43|43.75|43.75|43.5|45.25|47.875|49.5|50.25||54.75|54.75|57|54.75|52.4975|51.25|48|42.5|42.875|39.625|39.125|39|42.75|46.75||48.25|48.5|52|57.125|54.75|55|53.375|51.75|54|57.75|58.75|61.2325|61.875|72.5|75.375|74.125|69.5|68.875|70.25|71.5|70.625|69|72.375|74.75|75.25|76.5|73.75|76.25|77|76|68.875|68.25|65.4625|69.4375|69||70.5|71.5|74.25|74.75|73.25|76|74.9975|75|75.75|72.375|74.25|75.375|79.25|75.5|77|79|79|81|78|78.75|85.75|85.75|87.25|90.25|92.5|95|101.625|105.125|103.75|104.75|107.625|106.75|110.5||113.875|112.1525|117|116.75|111|115.5|131|137.7175|138.625|141|134.5|138.595|130.25|127.75|130.625|132.5|124.875|121.375|119.625|104.5|98|91|98.875|99.75||101.5|96.75|92.465|92.875|90.625|90.25|89.125|84.25|85.75||82|82|76.625|76.5||80.5|81.75|91.75|89|94.375|90.5|98.25|104.125|112.25|112.125|119.75|119.125|124|116.75|122|120.375|115.75|113.5|104.5|106.75|106||111.75|105.5|106.3675|111.2875|117.125|125.5025|140.25|138.25|133.75|122.5|116.75|130|124.5|121.625|120.25|124.25|125.25|120.75|121.5|121.75|123.75|119.75|111.25|106.125|98.625|104|105.25|100.875|103.985|99.75|102.75|104.5|98.5|101.5|105.75|105.125|105.75|99|99.25|98.5|98|87.25|87.75|85.125|89.75|97.5|98.7475|99.875|115.5|120.5|118.5|121.75|125.5
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH|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|4.25|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|3.6|3.52|3.34|3.46|3.01|3.2399|3.55||3.53|2.7|2.54|2.38|1.76|1.635|1.5499|1.565|1.62||1.58|1.535|1.399|1.4||1.53|1.61|1.53|1.685|1.62|1.8482|1.725|1.71|1.65|1.8|1.91|1.74|1.99|1.83|1.75|1.68|1.6949|1.65|1.87|1.99|1.895||1.565|1.55|1.62|1.64|1.79|2.06|2.36|2.05|2.2541|2.4938|2.645|2.81|2.4|2.48|2.44|2.88|2.9|3.1552|3|3.03|3.1|3.14|3.12|3.35|3.46|3.62|3.41|3.34|3.29|3.37|3.49|3.2272|3.18|3.35|3.75|3.685|3.8099|3.78|3.825|3.515|3.36|3.52|3.33|3.31|3.38|3.7|3.69|3.97|4.23|4.2999|4.54|4.2|4.34
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|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||18.86|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|22.72|23|23.57|23.455|23.39|24.32|24.5327||24.5|24.4|24.2|24.36|25|24.94|24.88|25.8|25.8||25.62|25.6|25.37|25.25||25.25|25.48|24.665|24.29|24.5|24.99|24|24.2999|24.39|23.92|23.7599|23.78|23.77|23.72|23.87|24.25|24.17|24.04|23.7436|23.9999|24.0199||23.8368|23.27|23.22|23.33|23.01|23.175|23.47|23.2|23.13|22.88|22.08|22.4123|22.435|22.28|22.9719|22.41|22.57|22.89|23.095|23.01|22.89|22.88|22.26|22.1|21.8995|21.97|22.5|22.1799|22.4531|22.36|21.04|21.52|21.6272|21.315|21.99|22.18|22.3875|21.12|21.28|21.2|21.54|21.71|21.39|21.85|22.4155|22.89|22.75|23|23.2|23.26|23.63|24.3443|24.765
02092|1172382|/equities/karat-packaging|R2000GROWTH|24.4868|24.0991|23.8356|24.0991|24.3078|24.7155|24.9422|23.6305|23.2109|25.0009|24.9324|25.3432|22.8099|21.3818|20.12|19.8951|20.0907|20.2374|19.5625|19.494|19.8462|19.9635|18.9952|18.9169|18.8093|18.7115|18.7017|18.6039|18.6431|18.7507|18.78|18.9756|18.8191|18.2909|18.2322|17.9682|17.8165|18.0953|17.9975|18.0464||18.5648|18.0709|17.9339|17.8997|17.753|18.1491|17.7984|17.7041|17.8899|18.0366||17.9192|17.9388|18.0953|17.6062|17.1954|16.4423|15.7478|15.8554|16.364|15.7282|16.0364|15.6891|15.8261|15.6303||15.875|15.5228|15.7478|15.112|15.425|15.1213|14.9864|15.0438|15.3881|15.302|15.2638|14.8334|14.47|14.4221|13.9851|14.1064|14.2691|14.3456|13.571|13.6762|13.7593|13.5136|13.5231|13.8292|13.8483|13.6283|13.504|13.3701|13.3594|12.8919|13.2841|13.3223|13.2936|13.1645|13.2171||13.3797|12.4329|12.6242|12.7294|12.9111|12.5285|13.0771|13.2819|12.4233|12.4675|12.5572|12.6242|12.825|13.3414|13.7527|14.1544|13.7049|14.4939|14.6994|14.9195|14.4795|14.9099|14.5752|15.0136|15.0795|15.2829|15.0533|15.2159|15.1872|15.2215|15.228|15.5314|15.0628||15.0629|15.3407|15.2829|15.0629|15.0342|14.8716|15.0629|15.6941|14.776|14.6325|14.6039|14.6039|14.5847|14.5847|14.4269|14.5847|14.6031|14.3074|14.5479|14.5847|14.5748|14.7756|14.6316|14.776||15.0629|15.0533|15.0629|14.623|14.6134|14.2213|13.5423|13.4465|13.8428||13.8674|13.7694|13.4604|13.351||13.3319|13.198|13.351|12.8728|12.9111|13.351|13.2936|13.3893|13.5805|13.571|13.6091|13.7336|14.0592|13.8745|14.1409|13.5638|14.0446|13.9101|12.9124|13.2752|13.2174||13.4676|13.4349|13.708|13.4676|13.2059|13.1309|13.2032|13.6092|14.6784|15.1943|14.6925|15.0067|14.5323|14.5753|14.1447|14.6409|15.4288|15.757|15.4288|15.0161|14.6972|15.4757|12.8495|13.3653|13.8343|14.444|14.6972|15.0911|15.1943|15.4757|14.5743|15.4194|15.6053|16.1322|16.3385|16.423|17.0092|16.5543|17.6329|17.8767|17.5391|16.3808|16.3995|15.6914|15.9821|16.4136|16.1369|15.982|16.6012|17.3093|17.3387|17.3984|17.5813
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|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|0.25|0.24|0.24|0.22|0.23|0.25|0.27||0.22|0.22|0.2|0.202|0.202|0.21|0.21|0.19|0.196||0.2117|0.2349|0.2467|0.27||0.2186|0.2234|0.2283|0.2229|0.2248|0.2289|0.2094|0.26|0.52|0.5143|0.51|0.5145|0.5|0.529|0.53|0.4998|0.465|0.46|0.4574|0.47|0.4818||0.455|0.4587|0.505|0.4|0.4049|0.439|0.46|0.4775|0.5073|0.56|0.6048|0.65|0.61|0.5919|0.5987|0.6098|0.651|0.6898|0.7091|0.63|0.5876|0.5601|0.4936|0.499|0.5127|0.545|0.53|0.4839|0.5045|0.486|0.5237|0.56|0.6189|0.6209|0.6851|0.678|0.6855|0.648|0.649|0.7|0.7185|0.7499|0.78|0.7785|0.8474|0.9393|1.02|1.02|1.03|1.055|1.046|1.0799|1.11
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|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||7.767|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|9.71|9.605|9.82|10.08|10.13|10.2565|9.94||9.92|9.91|9.9|9.7861|9.9|9.62|9.22|9.49|9.25||9.1|8.92|8.71|8.9||8.905|9.07|9.25|9.0297|8.84|8.74|8.83|9.08|9.09|8.78|8.605|8.66|8.51|8.81|8.81|9|8.98|8.81|8.54|8.58|8.59||8.61|8.9803|8.92|9.2|9.33|9.505|9.72|8.08|8.26|8.03|7.75|7.981|7.83|7.73|8.1|8.32|8.42|8.13|8.12|8.09|8.28|7.957|7.55|7.56|7.535|7.47|7.58|7.62|7.53|7.52|7.35|7.42|7.51|7.67|7.92|7.82|8.0522|7.8|7.54|7.54|7.625|7.4|7.44|7.44|7.58|7.6955|7.75|7.71|7.78|7.78|8|7.98|8.05
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|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|10.97|10.65|10.93|10.94|10.72|11.1|11.37||10.87|10.66|11.06|10.97|10.32|9.98|9.79|9.77|10.095||9.68|9.76|9.35|10.07||10.17|11.19|11.47|11.8|12.2|12.64|12.52|13.025|13.25|12.965|12.5166|12.45|12.62|12.53|12.94|13.28|13.535|13.24|12.48|13.07|13.03||12.82|12.84|12.87|13.17|12.815|13.07|13.39|13.38|13.543|13.73|12.31|12.05|14.15|14.38|14.38|14.04|14.04|13.87|13.73|13.67|13.685|13.06|13.06|13.04|12.99|12.69|13|12.635|12.175|11.97|11.86|11.82|12.05|12.685|13.06|12.72|12.72|12.09|12.34|11.26|11.51|11.2|11.244|11.645|11.53|11.91|12.7999|11.98|12.85|13.11|13.3|12.78|13.52
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|12.8371|12.9704|12.8815|12.9704|12.9704|13.3257|13.3479|13.5922|13.3701|13.3701|13.6811|13.3257|13.2813|13.3257|13.2813|13.2813|12.8815|12.7483|12.5262|12.7483|13.1925|13.5198|13.3701|13.0148|13.1925|13.3701|13.6811|13.6811|13.7699|13.5034|13.5922|13.7699|14.3029|14.3918|14.1697|13.992|14.6139|14.1031|13.8143|14.2496||14.3918|14.0809|14.1253|14.6139|13.8588|14.3474|13.7699|12.8371|10.705|10.8827||11.1492|11.1048|11.5045|11.8155|11.8599|11.5934|11.4601|11.4157|11.7266|11.6378|11.696|11.8599|11.9932|12.5706||12.6594|12.1042|12.8815|13.1481|13.0148|12.9699|12.4373|11.6822|12.1264|12.3041|12.4373|12.5706|13.1845|13.6367|13.4146|13.1925|12.9704|12.8815|12.7927|13.1036|13.1925|12.6594|11.6822|11.9487|12.1264|11.0159|10.6606|9.9499|9.861|10.172|8.9282|8.5729|8.3059|8.262|8.262||8.1287|8.2175|8.262|8.3064|8.6173|8.0399|8.1069|8.2175|8.0847|7.9066|7.951|8.262|8.5285|8.7061|9.5501|8.7061|8.5729|8.7061|8.6173|8.1731|8.6617|8.9282|9.0171|9.1499|9.2392|8.9727|9.1059|8.9727|8.8012|8.795|9.1059|8.9904|9.328||9.1948|9.1948|7.1071|7.0182|7.1959|7.5064|8.6862|8.484|8.1731|7.6845|7.8178|8.1287|7.8178|6.7517|7.2199|6.2507|6.2626|6.0854|6.1743|5.9966|5.9522|5.3703|5.5968|5.5524||5.6856|5.5968|5.5968|5.3565|5.4502|5.4191|5.3303|5.3747|4.9749||4.6196|4.5565|4.7084|5.0638||5.0638|5.1526|5.1526|5.197|5.1842|5.5901|5.6856|5.9077|5.9522|5.9077|6.3075|6.0854|6.0632|6.4408|6.4408|6.5296|6.574|6.6211|6.6629|6.6184|6.5296||6.4883|6.4852|6.3075|6.4852|6.4408|6.8405|6.7073|6.9738|7.1071|6.9667|6.885|7.0182|7.5957|7.3736|6.7517|6.9738|7.0182|7.2403|7.1959|7.5512|7.9954|7.2403|6.885|6.4408|9.7722|11.0159|11.1048|11.1048|11.1048|10.8383|10.5717|11.1048|11.1492|11.6822|12.3041|12.7039|12.4818|12.3929|11.9932|11.9932|12.3929|11.238|11.8377|12.5706|13.4146|14.5695|13.9476|14.9692|17.0569|18.4073|17.7232|17.279|17.6566
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|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|6.48|6.25|6.06|6.03|5.8|6|6.08||6.04|5.99|5.8|5.7|5.91|5.85|6.25|5.75|5.74||5.735|5.4|5.44|5.4||5.32|5.245|4.905|4.83|4.94|4.99|5.245|5.26|4.895|4.71|4.75|4.7|4.7|4.8|5.04|5.055|5.19|4.815|4.9|4.93|4.92||4.8|4.85|4.9|5.49|5.65|5.6|5.5|5.02|5.09|4.94|4.31|4.58|4.7|4.66|4.78|4.92|5.5|4.63|4.64|4.385|4.65|4.66|3.75|3.7|3.68|3.65|3.67|3.63|3.43|3.59|3.4472|3.52|3.96|3.96|4.15|3.93|3.79|3.9|3.72|3.84|3.9|3.8025|3.8|3.85|3.92|3.94|3.95|3.94|4.26|4.2899|4.38|4.52|4.52
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|60.37|58.8|58.07|57.78|56.79|55.95|53.46|55.66|56.33|55.22|56.39|57.47|56.09|57.19|57.56|57.58|60.23|61.12|61.85|61.62|62.24|64.69|66.86|63.19|61.73|62.97|62.51|62.75|61.03|63.88|61.8|67.83|69.81|69.35|68.2|69.4|68.64|63.99|63.12|66.44||68.09|63.19|61.32|59.42|61.32|61.49|59.82|60.77|61.23|61.76||63.37|62.64|65.78|63.92|58.87|62.71|63.08|62.05|62.71|61.14|62.9|63.33|62.97|65.82||65.35|66.37|65.78|66.33|68.91|71.31|71.01|72.62|75.47|83.15|77.56|77.12|80.89|80.63|84.76|80.96|79.13|82.64|85.68|77.78|78.03|78.29|69.88|73.74|71.85|76.17|67.94|67.54|67.87|67.03|66.41|68.64|69.73|70.21|66.74||68.05|71.34|71.89|76.79|75.57|72.81|72.44|78.11|80.96|78.44|79.24|81.18|83.85|76.97|78.84|86.17|83.12|84.98|82.61|82.28|89.06|91.22|89.52|91.27|92.99|86.04|94.71|90.91|93.98|92.7|96.25|103.49|103.96||103.52|99.32|96.94|93.36|88.36|88.75|93.98|96.79|94.6|93.06|91.27|90.03|85.9|88.58|89.39|88.75|89.15|89.55|87.03|87.76|89.41|86.85|95.81|91.8||91.78|95.07|100.16|97.42|95.88|100.38|98.48|100.49|108.17||110.58|106.03|105.31|104.11||102.46|100.69|99.57|95.95|100.41|98.18|96.94|95.95|111.53|112.59|94.67|90.67|75.44|68.78|66.63|67.87|68.53|70.1|65.82|68.4|70.14||72.99|70.25|67.54|74.23|74.25|72.66|72.22|73.28|82.13|74.71|67.65|71.5|77.8|78.22|73.41|71.12|75.16|73.13|80.45|75|78.62|80.08|79.91|74.27|78.62|80.81|79.17|75.37|75.44|69.88|63.79|62|66|60.77|64.41|61.54|62.16|67.61|66.55|68.67|67.7|59.09|57.74|55.14|55.58|57.89|57.47|59.53|58.36|69.37|71.27|71.23|71.85
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|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|9.2861|9.38|9.44|9.19|9.39|9.24|8.88||8.98|8.64|8.72|8.25|8.2399|8.105|7.94|7.88|7.61||7.52|7.7|7.945|8.03||7.93|7.72|8.07|7.68|7.8099|8.04|7.99|7.95|8|7.8|8.14|8.19|8.13|7.87|7.99|7.95|8.17|8.31|7.76|7.81|7.87||8.19|8.23|8.31|8.9734|8.6999|9.4|9.58|9.78|10.2508|10.14|10.07|10.49|10.41|10.64|10.63|11.74|12.1|12.39|12.35|12.22|11.89|11.35|10.96|10.92|10.94|11.21|11.23|11.35|10.755|10.89|10.5|10.495|10.4|10.75|11.075|10.975|10.65|10.76|10.9788|10.13|10.41|10.38|10.375|10.54|10.68|10.94|10.92|10.86|10.86|11.1|11.66|11.9503|12.34
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|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|5.765|5.76|5.52|5.34|5.43|5.69|5.805||5.54|5.64|5.45|5.47|5.35|5.3|5.135|5.24|5.52||5.505|5.425|5.03|5.13||5.08|5.09|5.225|5.13|5.37|5.48|5.69|5.6999|5.765|5.45|5.6|5.63|5.45|5.6|5.98|6.115|6.28|6.05|6.16|6.43|6.23||6.2399|6.21|6.3507|6.5016|6.69|6.88|7.1|7.17|7.41|7.11|6.78|6.995|7.07|6.98|6.8|7.11|7.08|7.01|7.05|6.98|6.9625|6.59|6.35|6|5.9|6.0629|6.5|6.4594|6.58|6.54|6.44|6.68|6.68|7.25|7.34|7.35|7.5|7.09|6.9|6.59|6.44|5.97|5.89|6.03|6.225|6.3181|6.45|5.72|5.9|6.36|6.24|6.51|6.71
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|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|48.92|48.79|48.96|48.91|47.43|48.745|49||48.77|49.51|49.19|48.92|49.5|48.94|46.6999|46.595|46.3||46.02|45.8499|45.79|45.65||44.85|44.35|44.93|45.2183|45.98|45.34|44.81|45|45.28|44.33|43.1272|42.8299|42.59|42.885|43.36|43.6175|43.9|43.759|43.175|43.5055|43.59||44.35|44.355|43.7963|43.89|43.1927|43.32|43.54|43.07|43.85|44|42.41|43.04|42.9|41.68|41.5938|43.01|43.13|43.25|43.63|42.75|42.16|42.04|41.72|41.27|40.2|39.8|39.59|39.47|39|38.5|36.79|36.2|36.7499|35.86|36.4|36.4732|36.6|35.8499|35.59|35.36|35.24|34.6469|34.3|34.37|35.23|36.2|36.02|36.22|35.99|36.97|36.14|36.39|36.75
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|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|1.68|1.7099|1.69|1.6413|1.62|1.6993|1.87||1.98|1.89|1.73|1.6499|1.59|1.6117|1.705|1.7|1.66||1.68|1.78|1.49|1.5||1.45|1.305|1.3|1.23|1.28|1.36|1.35|1.37|1.36|1.34|1.4|1.37|1.35|1.43|1.45|1.5|1.52|1.5|1.5|1.51|1.5||1.46|1.51|1.61|1.64|1.65|1.65|1.7475|1.76|1.76|1.74|1.79|1.83|1.83|1.8|1.83|1.8|1.9|1.9|1.85|1.86|1.87|1.83|1.75|1.84|1.88|1.9752|1.93|1.99|2|1.88|1.92|1.9|1.96|2.0319|2.04|2.04|2|2|1.99|1.915|1.96|2.001|2.035|2.02|2.09|2.14|2.16|2.14|2.19|2.23|2.2|2.1|2.18
02104|1172511|/equities/biomea-fusion|R2000GROWTH|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|33.7699|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|8.99|9.29|9.8866|9.96|9.79|9.94|8.9||8.03|7.28|7.41|7.4699|7.24|7.685|7.65|8.65|8.82||8.91|8.505|7.46|7.85||8.42|8.97|8.77|8.68|8.11|8.09|7.6072|7.32|7.37|6.8251|6.465|6.55|6.77|6.93|6.96|7.13|7.285|7.59|7.66|7.77|7.5758||7.7|7.99|7.7|7.63|7.64|8.07|8.3|8.15|8.35|9.14|9.8|10.16|11.47|12.23|12.12|12.09|11.82|11.22|10.37|9.91|10|9.845|9.4|9.37|9.2|9.46|9.45|9.37|9.75|9.4793|9.54|9.76|9.865|10.31|10.46|10.51|10.44|10.8|10.19|10.09|10.455|10.46|10.73|10.98|11.37|11.46|11.68|11.7|12.14|12.93|13.5|13.5|13.5
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|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|5.8401|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|6.95|6.92|6.93|6.94|7.011|7.04|7.0631||7.18|7.19|7.13|7.05|6.95|6.885|6.87|6.9|6.75||6.47|6.37|6.61|6.7||6.59|6.65|6.6989|6.82|7.095|7.22|7.01|7.1999|7.45|7.4|7.45|7.35|7.33|7.33|7.42|7.5599|7.66|7.6|7.4|7.49|7.68||7.64|7.77|7.7|7.55|7.55|7.57|7.49|7.49|7.34|7.1|6.7099|6.8428|6.85|6.82|6.8|7.065|7.07|7.19|7.26|7.15|7.17|7.16|7.05|6.97|6.91|6.83|6.9416|6.92|6.92|6.87|6.76|6.63|6.7545|6.88|7.15|7.29|7.48|7.28|7.04|7.21|7.27|7.24|7.48|7.74|8.01|8.06|8.075|8.14|8.27|8.53|8.51|8.58|8.62
02106|1167060|/equities/biodesix-inc|R2000GROWTH|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|2.46|2.4199|2.429|2.44|2.29|2.47|2.51||2.5|2.5|2.49|2.4897|2.4|2.35|2.24|2.25|2.35||2.4404|2.01|1.83|1.73||1.67|1.81|1.88|1.95|1.85|1.7|1.75|1.76|1.75|1.54|1.4499|1.46|1.34|1.46|1.6|1.62|1.74|2|1.435|1.5|1.53||1.52|1.57|1.38|1.5|1.44|1.15|1.15|1.15|1.08|1.0601|1.11|1.14|1.1089|1.08|1.08|1.1|1.08|1.04|1.06|1.02|1.11|1.1|1.05|1.08|1.1|1.17|1.26|1.3|1.2104|1.21|1.38|1.38|1.48|1.56|1.6|1.58|1.65|1.32|1.4099|1.47|1.5|1.34|1.37|1.54|1.65|1.7|1.605|1.67|1.69|1.7|1.75|1.7783|1.82
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|0.6999|0.69|0.6819|0.669|0.69|0.7199|0.8||1.02|0.9744|0.9605|0.9576|0.97|0.9118|0.9|0.8963|0.8829||0.8262|0.86|0.87|0.88||0.8799|0.8749|0.836|0.84|0.89|0.85|0.849|0.85|0.91|0.9034|0.8939|0.8998|0.9|0.88|0.92|0.92|0.8527|0.89|0.8882|0.9275|0.901||0.883|0.8829|0.8853|0.8925|0.9|0.9977|0.9346|0.9809|0.9849|0.9876|1.08|0.92|0.9398|1.01|0.96|0.9954|1.04|1.04|1.05|1.075|1.1|1.11|1.0601|1.07|1.07|1.105|1.13|1.09|1.17|0.9977|0.93|0.9592|0.9597|0.9522|1|1.03|0.97|0.94|0.9479|0.9999|0.9523|0.95|1.0199|1|1|1.0002|1.045|1.1059|1.2|1.21|1.2|1.22|1.26
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|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|20.36|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|26.89|26.84|26.32|27.87|28.47|28.33|27.3||26.325|26.59|26.21|26.2135|25.855|25.91|25.49|25.505|25.5||25.29|25.2|25.4184|25.7584||26.1|26.61|26.915|26.52|26.31|26.91|26.68|27.24|27.77|26.97|26.35|27.34|27.63|27|26.7|26.97|26.325|26|26.91|26.2699|26.91||26.08|26.61|26.9299|25.2|24.95|24.98|23.45|22.9|23.36|22.5|20.2|20.49|20.35|20.22|20.22|20.28|19.995|19.79|19.88|19.31|19.69|20|20|19.38|19.365|19.62|19.26|19.2|19.15|18.1984|18.31|18.105|17.77|17.9884|18.11|18.4|19.24|19.1|18.83|18.2918|18.5|17.27|17.16|17.09|15.96|16|16.0999|16.2|16.52|16.94|17.0365|16.965|17.3
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|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|27.94|28.02|28.6|27.61|27.17|28.39|28.75||28.6199|29.35|29.83|29.71|29.07|29.55|29.475|29.07|27.62||26.94|27.225|27.275|27.49||27.695|27.68|28.46|28.31|27.87|27.21|28.22|28.99|30.4485|30.395|31.73|33.425|33.52|35.45|36.53|36.9|36.06|35.8|35.99|36.555|36.17||36.39|36.35|35.5799|35.9441|34.06|34.08|33.35|32|33.4667|34.66|35.05|34.185|34.36|37.69|40.12|37.45|38.3375|38.68|38.46|38.4671|38.17|37.36|38.4603|36.5|34.63|35.58|35.34|33.66|34.69|33.39|32.84|33.13|32.64|31.95|32.19|32.16|34.98|32.2|29.59|29.26|29.0899|28.19|28.18|27.27|29.04|29.98|29.7|29.7|29.73|30.39|30.47|27.82|26.9
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|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|17.01|16.7|16.69|16.27|15.94|16.315|16.49||16.4|16.6|16.47|16.15|16.05|15.99|15.51|15.22|15.17||14.7|14.57|14.49|14.46||14.595|14.485|14.175|13.91|14.52|15.51|16.16|16.3|16.79|16.54|17.7|17.085|16.11|17|18.1|17.8|17.3|16.98|16.79|16.14|16.16||15.82|14.53|15.1|15.43|14.79|15.58|15.64|15.29|14.76|13.73|13.47|14.13|13.97|13.3|12.56|12.85|13.88|13.63|13.6|14.4|14.14|13.81|14.12|14.11|14.12|14.135|14.52|14.49|13.95|13.84|13.71|14.03|14.52|14.83|15.11|15.1|15.26|14.67|14.66|14.37|14.93|14.69|14.54|13.99|14.155|14.96|15.35|15.6|15.705|16.32|16.16|16.12|16.46
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|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|1.66|1.8|1.73|1.52|1.36|1.46|1.43||1.44|1.41|1.38|1.25|1.22|1.19|1.125|1.07|1.1||1.05|1.06|1.04|1.04||1.06|1.1|1.11|1.1|1.02|1.05|1.12|1.175|1.23|1.08|1.04|1.04|1.04|1.03|1.1|1.1|1.15|1.13|1.03|1.08|1.095||1.12|1.1|1.125|1.14|1.23|1.29|1.34|1.18|1.2198|1.18|1.09|1.25|1.3|1.375|1.4|1.42|1.5|1.59|1.56|1.6|1.65|1.67|1.68|1.67|1.69|1.74|1.72|1.6|1.64|1.7|1.7|1.645|1.635|1.635|1.695|1.65|1.62|1.52|1.47|1.415|1.43|1.455|1.43|1.39|1.59|1.68|1.725|1.82|1.9|1.985|1.89|1.9083|1.94
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|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||12.05|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|15.68|15.61|15.39|15.11|14.6|15.06|14.95|15.1|14.72|13.62|13.535|12.84|13|13.225||13.336|12.39|12.31|12.4|12.65|13|12.0582|11.58|11.93||11.59|11.54|11.02|11.01||11.07|11.18|11.23|11.15|11.86|12.34|12.12|12.5|12.59|13.2|11.47|11.32|12.17|12.6|12.95|13|12.9038|12.75|12.085|11.445|11.405||11.44|11.4|11.4|11.63|11.15|11.83|12.89|12.79|13.07|12.95|12.23|12.33|12.19|12.605|12.695|12.89|13.835|14.51|14.09|13.7925|14.02|13.91|14|14.04|14.085|14.27|14.59|14.09|13.95|14|13.65|13.74|13.64|14.25|14.57|15.03|14.88|15.3899|15.65|15.25|15.38|14.75|14.5074|14.72|15.1231|15.885|16.17|16.02|16.345|16.99|17.54|17.25|17.2
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.02|33.99|33.98|33.965|33.85|33.885|33.75|33.76|33.73|33.805||33.67|33.63|33.67|33.61|33.605|33.65|33.45|33.455|33.46||33.3|33.3|33.32|33.33||33.33|33.305|33.37|33.1|33.01|33.06|33.1|33.22|33.43|33.65|31.46|31.701|31.8|32.03|32.08|32.1999|32.24|32.205|32.14|32.08|32.1897||32|32.25|32.21|32.1|31.95|31.9831|32|32|32.08|32.29|31.92|32|32.2|32.16|32.2|32.39|32.425|32.2002|32.46|32.44|32.52|32.56|32.3|32.37|32.29|32.07|32.8|32.54|32.385|32.53|32.15|32.07|32.17|32.2|32.07|32.39|32.72|32.14|32.08|32|32.02|31.95|32.07|32|32.1|32.39|32.21|32.22|32.14|32.52|33.3099|33.14|32.77
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|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|24.86|24.09|25.65|26.3209|25.8|26.1|25.49||26.52|26.52|26.45|26.87|26.86|25.0899|23.65|23.065|23.3||23|23.45|22.67|23.01||22.99|22.36|22.72|21.6|21.87|22.08|22.12|22.93|22.9287|22.07|22.31|22.37|22.39|23.8262|23.09|22.8|22.83|22.41|21.894|21.86|22.125||21.83|21.8|21.78|23|22.65|21.9275|22.51|22.25|22.67|20.22|19.35|18.6|17.823|17.91|18.19|19.14|20.1|19.67|20.28|20.46|20.55|20.78|19.88|19.585|19.92|19.59|19.84|19.24|19.77|19.215|19.275|19.2621|20.12|19.85|19.835|19.99|20.41|19.575|18.73|18.48|19.17|18.58|18.3|18.91|19.6|20.4111|19.5|19.22|19.52|21.311|20.2|20.13|20.23
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|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|12.555|12.94|13.03|13.1353|13.0784|13.52|13.8||13.69|13.74|13.43|13.38|13.47|13.48|13.2|13.48|13.395||13.32|13.38|13.31|13.23||13.57|13.49|13.4|12.95|12.91|12.9|13.218|13.4|13.58|13.4|13.69|13.66|13.25|13.16|13.2229|13.42|13.29|13.15|12.98|13.14|13.2233||13.53|13.475|13.65|13.645|13.18|13.46|13.72|13.89|13.7117|13.81|13.14|13.29|13.1|13.15|13.15|13.545|13.64|13.69|13.635|13.72|13.78|13.865|13.89|13.59|13.5|13.73|13.77|13.62|13.635|13.475|12.99|12.66|12.505|12.48|12.4|12.37|12.24|11.84|11.92|11.95|12.09|11.91|11.885|11.88|12.055|12.36|12.35|12.52|12.58|12.69|12.72|12.965|13.48
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|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||4.045|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|12.15|13.06|13.11|13.04|12.97|13.19|13.17||13.41|13.27|13.41|13.45|13.2|13.2321|12.89|13.07|13.18||13.06|13.11|12.76|12.03||12.3019|12.06|12.16|12.01|11.7|11.3|11.5|11.62|12.06|11.63|11.71|11.71|11.294|11.53|11.79|12.15|12.2899|11.96|11.53|12.25|12.3||12.28|12.24|12.4|11.67|11.57|13.78|14.24|14.4|14.629|14.61|14.41|14.91|14.58|14.85|14.13|14.745|16.25|15.99|15.495|15.66|15.8|15.08|14.17|14.14|13.89|14.101|14.24|13.37|12.75|12.6608|12.03|12.26|12.03|12.25|13.17|12.45|12.22|11.4|11.65|11.12|11.335|11.18|11.16|11.32|11.41|11.62|11.51|11.47|11.54|11.61|11.815|11.915|12.4
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|14.4|14.697|15.3|15.3|15.75|14.997|16.035|15.75|16.584|17.4015|16.65|17.997|20.6985|22.497|22.947|22.5|24|23.07|22.8|23.748|24.0555|24.6|24.96|27.6|25.863|27.048|28.38|29.7|30|29.916|31.5|30|29.427|29.706|28.368|26.4|26.403|24.72|24.66|26.028||25.44|26.724|25.32|24.897|25.32|24.6|24.9|25.761|25.17|26.4||26.358|26.058|26.4|26.4|26.613|26.1|26.841|29.016|28.257|28.464|27.9|31.8|32.4|33.018||33.6|32.4|33.3|34.2|32.4|28.497|24.6|24.6|26.5125|27.744|33.15|35.7|36.3|33|32.4|33.45|31.8|30.6|29.7|30.6|30.6|32.097|31.2|30.9|31.62|32.4|33|36.3|35.4|33.9|31.8|31.707|33.6|36.3|38.1||39.6|39.3|37.2|37.2|37.2|36.9|34.8|37.2|34.8|39.6|38.4|42.9|47.4|42|40.8|42.6|41.4|46.482|54|47.7|53.1|57.6|61.8|64.5|68.1|63.6|66.15|66.96|64.2|63.6|71.211|70.2|75||75.45|74.4|72.9|77.997|73.8|72.9|81.3|87.414|88.5|90|89.4|86.997|81|81|81.573|83.7|82.5|81.6|80.7|81.3|78.9|78.9|80.4|70.2||63.9|60.6|59.1|59.55|61.95|60.561|63.654|66.45|63.6||61.5|65.1|66.9|67.8||70.2|70.5|66.6|63.6|62.7|65.7|72|72.9|63.903|61.2|63|59.7|56.4|58.5|62.85|61.2|64.5|62.4|62.4|63.3|65.7||66.3|63.9|61.107|65.4|64.5|71.1|74.4|76.2|78.9|71.7|64.8|70.5|70.2|73.5|75.9|82.2|87|82.2|79.2|78|79.05|73.35|72.3|73.2|79.2|78.6|82.2|78|76.2|76.2|71.4|69.822|73.5|76.8|81|78.3|82.05|77.25|79.8|82.2|83.7|79.5|80.4|85.8|93.45|97.2|97.5|94.8|98.1|104.25|102|99.9|100.5
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|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|6.18|6.32|6.08|6.02|6.6044|6.26|6.2984||6.24|6|5.72|5.62|5.635|5.8|5.77|5.57|5.63||5.41|5.467|5.07|5.28||5.66|5.6|5.8|5.9|5.68|5.74|5.775|5.87|5.99|6.18|6.17|5.75|5.41|5.62|5.69|5.76|6|5.88|6.31|6.615|6.48||6.42|6.38|6.39|6.67|6.51|6.51|7.12|6.5|6.915|6.59|6.81|7|6.7|6.89|7.05|7.07|7.24|7.45|7.455|7.57|7.9|7.68|8.0357|7.79|7.68|8.2|8.24|8.3|8.32|8.41|9.29|9.77|10.055|10.215|10.68|10.39|10.02|10.2|10.97|10.65|10.23|4.71|4.6001|4.8|5.08|4.93|5.24|5.36|6.355|6.41|6.23|6.33|6.89
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|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|15.6|16.33|16.82|16.66|16.52|17.025|17.03||17.13|17.2|16.98|16.49|16.39|16.235|15.92|15.94|15.91||15.54|15.15|15.44|15.42||15.17|15.36|15.63|15.52|15.41|15.55|15.55|15.6995|15.97|15.38|15.495|15.74|15.51|15.1998|15.09|15.07|15.14|14.83|14.585|14.71|14.78||14.8|14.62|14.11|14.1102|13.79|14.1108|14.05|13.82|13.96|13.62|12.97|11.74|11.72|11.46|11.1|11.84|11.87|11.73|11.68|11.55|11.63|11.36|10.68|10.5|10.78|11.07|11.25|11.4|11.4|11.32|10.97|11.15|11.18|11.41|11.52|11.89|12.06|11.39|11.56|11.6|11.895|11.78|12.02|11.65|11.95|12.19|12.18|12.555|12.32|12.38|12.35|12.64|12.89
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|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|13.14|13.18|13.25|13.09|13.06|13.22|13.1025||13.62|13.92|13.99|14.28|14.5|13.4|13.055|13.1|13.37||12.76|12.57|12.105|11.88||12.53|12.55|12.22|11.37|11.33|12.165|12.342|12.83|13.26|13.29|14.25|14.36|14|13.95|14.11|14.32|13.88|12.86|12.28|12.28|12.4||12.7|12.8|13.715|13.81|13.93|14.255|14.24|14.19|14.27|14.22|14.01|14.5|12.88|11.77|11.82|12.615|12.64|13|13.11|12.5|11.9|11.39|11.1|11.46|11.52|11.13|11.05|10.62|10.9167|10.58|10.21|10.67|11.14|11.55|11.835|12.23|12.4372|12.73|12.28|11.64|11.83|11.6655|11.88|11.61|12.04|12.916|12.42|13.07|13.12|13.275|13.23|13.68|14.475
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|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|2.075|2.028|2|1.908|1.95|2.11|2.2||2.3|2.375|2.5|2.3624|2.466|2.499|2.52|3.145|1.68||1.5|1.492|1.475|1.623||1.659|1.62|1.8|1.864|1.898|2.099|2.213|2.358|2.549|3|2.7|2.4|2.483|2.65|2.642|2.7|2.85|2.899|3.127|3.1|3.4||3.235|3.326|3.5|3.748|3.686|3.8|3.825|3.9|4|3.899|4.698|5|4.775|4.969|5.209|5.329|5.5|5.47|5.9|5.68|5.45|5.1|5|5.033|5.188|5.4|5.496|5.5|5.6|5.65|5.977|6.249|6.48|6.8073|7|6.977|7.13|7|7.508|7.199|6.999|7.343|7.575|6.87|7.2|7.2|7.329|7.553|7.968|8.16|7.999|8.619|8.737
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|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|1.5|1.5|1.5|1.48|1.45|1.45|1.41||1.3801|1.425|1.48|1.48|1.4|1.33|1.375|1.5263|1.26||1.4831|1.355|1.32|1.545||1.46|1.51|1.57|1.74|1.61|1.69|1.77|1.84|1.83|1.87|1.89|1.87|1.795|1.9|1.95|1.84|2.09|2.315|2.39|2.4|2.4719||2.5945|2.6|2.6299|2.39|2.62|2.6|2.69|2.5416|2.6|2.6204|2.55|2.66|2.75|2.78|2.93|3.05|3.0501|3.38|3.08|3.09|3.17|3.35|3.4|3.51|3.5|3.5|3.4|3.41|3.38|3.2968|3.4067|3.32|3.49|3.72|3.62|3.66|3.625|3.661|3.6812|3.638|3.69|3.53|3.515|3.55|3.59|3.7|3.51|3.55|3.78|3.71|3.695|3.7451|3.73
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|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|17.27|17.21|17.21|17.3|17.18|17.43|17.73||17.82|17.82|17.72|17.57|17.62|17.82|17.53|17.66|17.87||17.81|17.56|17.6|17.8||17.98|17.9|18.2|18.09|17.97|17.68|18.15|18.7|18.8|18.63|18.75|18.81|18.9|18.81|19.11|19.32|19.39|19.45|19.145|19.27|19.48||19.38|19.47|19.35|19.43|18.92|19.1625|19.36|19.55|20.205|20|19.11|19.32|19.48|19.46|19.01|19.765|19.36|19.42|19.21|18.43|18.27|17.93|17.915|17.89|17.99|18.03|18.51|18.65|18.31|17.95|17.1|16.9|16.86|16.8711|17.23|17.33|17.46|16.7439|16.96|17.11|17.62|17.15|17|17.1|17.38|17.98|17.97|17.7|17.47|18.2782|17.47|17.845|17.54
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|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|4.41|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|5.965|5.87|5.9225|5.78|5.75|6|6.11||6|5.83|5.8|5.52|5.34|5.4|5.385|5.44|5.3212||5.27|5.23|5.06|5.07||5.2|5.19|5.1|5.145|5.09|5.09|5.285|5.54|5.72|5.57|5.57|5.76|5.85|5.9|6.33|6.57|6.32|6.1|5.99|6.26|6.255||6.195|6.29|6.19|6.27|6.1|6.16|6.56|6.49|6.47|6.06|6.07|6.1|6.49|6.85|6.8|7.11|7.14|7.47|7.15|7.26|7.19|7.07|6.94|7.045|7.07|6.78|6.75|6.5|6.3|6.41|6.48|6.37|6.34|6.61|6.98|7|6.92|6.48|6.36|6.18|6.3|6.33|6.37|6.13|6.18|6.2471|6.59|6.76|7.07|7.33|7.08|6.86|6.6
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|8.2|8.17|8.18|8.125|8.12|8.13|8.1||8.12|8.13|8.125|8.1|8.11|8.1|8.11|8.13|8.13||8.08|8.11|8.11|8.14||8.16|8.09|8.11|8.08|8.1|8.1|8.18|8.17|8.05|8.14|6.62|6.72|6.7885|7.03|6.95|6.83|6.925|6.96|6.8|6.995|6.968||7.07|6.91|7.375|7.55|7.33|7.18|7.4|7.11|7.67|6.725|6.88|6.94|6.97|7.04|6.94|6.905|6.91|6.78|6.89|6.92|6.91|7.28|5.22|5.27|5.2899|5.9464|6.25|6.19|6.46|6.54|7.09|8.74|7.5199|7.57|7.55|7.5783|7.28|7.08|6.7199|6.73|6.9427|6.63|6.73|6.57|6.52|6.48|6.6|6.55|6.525|6.7978|6.8|6.95|7.35
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|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|4.75|5.0699|4.85|4.5|4.5685|4.75|4.77||4.71|4.7|4.6496|4.64|4.6988|4.75|4.34|4.22|4.37||4.17|4.27|3.76|3.61||3.63|3.7399|3.79|3.8699|4|4.16|4.38|4.38|4.4908|4.46|4.37|4.2|4.39|4.39|4.55|4.72|4.5|4.35|4.185|4.18|4.01||3.92|3.91|3.92|3.66|3.79|3.72|3.88|3.96|3.85|4.24|4.68|4.94|4.75|4.8999|4.75|4.83|4.805|4.816|4.82|4.92|4.98|5.04|5|4.11|3.84|3.78|3.91|4|4.33|4.3391|4.37|4.3|4.28|4.53|5.03|4.5|4.5|4.46|4.34|4.31|4.44|4.45|4.4|4.5|4.65|4.71|4.6|4.745|4.7|5.08|4.93|4.97|5.15
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|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|9.255|9.13|9.2|9.14|8.98|10|10.19||10.2|10.2099|9.655|9.57|8.975|8.83|8.655|8.555|9.165||9.285|9.32|9.43|9.78||9.6|9.52|9.755|9.58|9.48|9.455|9.86|10.035|9.91|9.605|9.2|9.56|9.61|9.66|10.25|10.085|10.41|10.25|10.18|10.085|10.275||10.305|10.57|10.075|10.37|10.238|10.32|10.47|10.655|11.11|10.22|10.14|10.63|10.67|10.69|10.38|10.41|10.48|10.13|10.22|11.2776|11.28|11.36|11.27|11.18|11.05|10.73|10.305|9.91|9.76|9.81|9.23|9.13|9.3|9.43|9.34|8.98|8.65|8.33|7.52|7.38|7.415|7.105|7.03|7.5|8.51|8.78|8.53|8.715|8.86|9.21|9.59|9.53|9.6
02129|1081650|/equities/command-center|R2000GROWTH|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|19.78|20.24|20.34|20.29|19.87|19.97|19.99||20|18.99|18.68|17.95|17.63|17.2|17.56|17.205|16.34||16.39|15.77|16.51|16.92||17.25|19.18|20.14|19.545|19.2901|19.8699|18.17|18.36|18.19|18.25|17.65|17.52|18.72|17.72|17.69|17.75|17.75|17.5|17.26|18.25|18.81||18.48|18.7|18.07|16.6|14.9|15.1|14.93|14.9693|15.174|15.5|14.95|15.28|15.52|15.6|15.67|15.87|15.67|15.9|15.57|15.56|14.95|15.38|15.34|15.07|15.58|14.3|14.3|14.38|14.03|13.71|13.24|13.37|13.06|13.1|13.56|13.95|14.025|13.4|13.72|13.2621|13.19|13.65|13.24|13.58|13.9|14.34|14.5899|14.435|14.9|14.7515|14.79|14.8|14.85
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|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|1.16|1.22|1.2|1.06|1.1|1.09|1.1|1.09|1.1|1.12|1.09|1.12|1.11|1.11|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|1.24|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|1.19|1.24|1.3|1.32|1.34|1.42|1.33|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|1.47|1.49|1.52|1.66|1.67|1.64|1.67|1.69|1.75|1.75|1.67|1.66|1.7|1.72|1.74|1.8|1.89||1.99|2|1.89|1.77|1.79|1.79|1.9|2|2.09|2.15|2.13|2.17|2.09|1.89|1.81|1.85|1.81|1.81|1.83|1.86|1.8|1.81|1.83|1.8||1.83|1.83|1.87|1.72|1.66|1.55|1.61|1.64|1.6||1.6|1.58|1.58|1.6||1.7|1.75|1.91|1.78|1.69|1.68|1.65|1.65|1.68|1.64|1.64|1.63|1.56|1.6|1.67|1.68|1.66|1.51|1.45|1.51|1.48||1.5|1.55|1.53|1.54|1.51|1.54|1.56|1.49|1.47|1.4|1.54|1.53|1.57|1.56|1.61|1.69|1.74|1.77|1.77|1.76|1.8|1.68|1.62|1.63|1.68|1.71|1.72|1.68|1.65|1.68|1.69|1.66|1.69|1.73|1.82|1.79|1.89|1.86|1.7|1.75|1.78|1.89|1.79|1.79|1.85|1.9|2|2.11|2.12|2.17|2.08|2.1|2.23
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|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|3.43|3.4|3.34|3.4975|3.4899|3.55|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|2.474|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|3.825|3.86|4.3636|4.5687|3.62|3.6499|3.59||3.8|3.64|3.29|2.24|2.24|2.94|2.25|2.08|2.11||2.06|2.05|1.8304|1.91||1.9337|1.82|1.82|1.82|1.92|1.97|2.05|2.17|2.05|1.98|1.84|1.67|1.6253|1.7602|1.85|1.89|1.955|1.85|1.89|1.91|1.91||1.99|1.83|1.98|2.1|1.98|2.44|2.325|2.4361|2.45|2.36|2.3985|2.52|2.58|2.68|2.895|3.02|3.025|3.2225|3|3.415|3.48|3.6|3.725|3.86|4.1|4.25|4.35|4.43|4.25|4.4|4.03|4.2|4.14|4.345|4.48|4.685|4.81|4.76|4.78|5.0075|5|4.845|5.53|5.31|5.73|5.88|5.655|5.65|6.03|6.6495|6.58|7.0185|7.38
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|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|8.35|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|12.745|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|8.65|8.82|8.645|8.48|8.59|9.11|9.2799||9.38|9.375|8.8|9.61|9.605|9.32|8.805|9.31|10.67||10.25|9.77|9.255|9.25||8.945|9.42|8.74|8.9|10.06|6.87|6.86|6.7334|6.28|5.83|5.97|5.83|6.09|6.38|6.5315|6.83|7.81|7.77|6.72|7.19|6.14||6.4|5.87|5.69|5.1899|4.98|5.07|4.91|5.04|5.1211|6.24|6.3|6.8|7.6|7.6|7.73|7.6|7.48|7.1552|6.86|6.825|7.18|7.1999|6.935|7.2|6.905|7.17|7.5|7.23|7.13|7.07|6.65|6.41|6.08|6.43|6.99|6.81|7|6.46|5.98|5.79|5.98|5.1179|5.3292|5.3886|5.65|6.14|6.23|6.69|6.5|6.8|6.96|6.5|6.18
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|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|23.41|23.195|22.75|22.62|22.35|23.14|23.3||23.145|23.115|22.29|21.83|22.66|22.91|22.01|22.34|22.15||22|21.825|21.66|21.38||21.54|21.56|22.2|21.8|21.89|22.2|22.77|23.55|23.54|22.71|22.95|23.04|23.15|23.63|24.15|24.57|24.42|24.11|23.91|24.52|24.63||24.67|25.05|24.03|24.72|24.07|25.45|25.87|24.52|24.81|24.34|24.17|24.46|24.69|24.08|24.55|21.58|21.13|21.14|20.78|20.59|20.15|20.13|19.6|19.185|18.41|18.29|18.42|17.845|17.48|17.58|16.99|17.05|16.7|16.98|17.585|17.22|17.665|17.35|17.55|18.47|19.13|18.63|18.32|17.71|18.02|18.31|18.52|18.79|18.14|18.77|19.21|19.47|19.85
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|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|1.1608|1.19|1.39|1.37|1.44|0.848|0.88|0.9||0.857|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|0.9299|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|0.8605|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|1.27|1.26|1.21|1.25|1.4|1.27|1.33||1.1299|1.0699|1.05|0.9499|0.94|0.9698|0.95|0.8999|0.9||0.84|0.8369|0.836|0.86||0.9|0.95|0.95|0.95|0.955|1|1.03|1.06|1.08|1.1|1.1|1.1189|1.2|1.22|1.29|1.3|1.2|1.25|1.37|1.4116|1.48||1.45|1.49|1.74|1.69|1.7|1.7226|1.76|1.682|1.69|1.78|1.66|1.61|1.64|1.725|1.65|1.74|2.18|2.16|2|1.9|1.99|2|1.75|1.71|1.8499|1.82|1.8455|1.85|1.8|1.8979|1.95|1.9388|1.92|1.93|1.96|1.981|2.07|1.9317|1.91|1.88|1.99|1.895|2.0622|2.1831|2.2991|2.26|2.265|2.37|2.38|2.38|2.395|2.45|2.51
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|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|2.195|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|1.825|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|2.06|2.02|2.04|2.09|2.03|2.08|2.08||2.095|2.075|2.08|2.01|2|1.95|1.98|1.97|1.81||1.74|1.72|1.6999|1.67||1.71|1.69|1.67|1.66|1.74|1.78|1.77|1.86|1.9|1.88|1.92|1.9|1.9|1.89|2|2.07|2.12|1.91|1.8|1.805|1.83||1.85|1.75|1.7|1.75|1.83|1.91|1.949|1.88|1.87|2.01|1.81|1.89|1.91|1.91|1.9125|1.91|1.91|1.91|1.93|1.905|1.9125|1.93|1.905|1.93|1.92|1.87|1.9266|1.85|1.81|2.0208|1.85|1.95|2.09|2.09|2.33|2.29|2.3|2.285|2.27|2.27|2.3|2.285|2.38|2.27|2.29|2.299|2.25|2.11|2.16|2.16|2.205|2.16|2.175
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|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|32.75|33.05|33.235|32.75|33.1144|34.115|33.91||33.77|33.855|32.95|31.77|32.41|31.95|31.89|32.11|32.44||31.98|32.08|32.33|32.185||32.015|31.66|32.12|31.93|32.12|32.17|33.31|33.6|33.67|32.99|32.7629|32.87|32.79|32.47|32.18|32.37|32.66|32.32|32.3|32.05|32.31||32.12|32|31.9|31.94|31.2|31.17|31.465|31.72|31.94|31.8|30.5|30.8|31.31|31.25|29.61|30.42|30.47|30.2|30.27|30|29.86|29.81|29.18|28.93|28.63|29.13|29.55|29.29|29.38|29.08|28.93|29.175|28.895|28.43|28.95|29.285|29.86|29.21|28.19|28.36|28.69|28.96|29.49|29.49|30.33|31.35|31.45|31.87|32.13|32.17|32.42|34.21|34.63
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|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||3.41|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|3.33|3.35|3.27|3.22|3.08|3.4014|3.43||3.17|2.99|3.109|2.98|3.05|2.97|2.85|2.86|2.9||2.86|2.67|2.565|2.55||2.4299|2.34|2.1176|1.88|1.87|2|2.01|2.04|2.0199|2.04|1.835|1.8799|1.86|1.91|1.98|1.89|1.84|1.765|1.8|1.83|1.94||1.86|2.08|2.13|2.19|1.98||1.35|1.87|1.37|1.32|1.3|1.42|1.49|1.5|1.535|1.58|1.59|1.57|1.47|1.4382|1.44|1.48|1.5|1.5185|1.53|1.52|1.55|1.5277|1.4815|1.425|1.4291|1.47|1.53|1.6|1.64|1.54|1.42|1.34|1.26|1.17|1.22|1.19|1.19|1.1599|1.25|1.32|1.33|1.35|1.38|1.39|1.44|1.48|1.35
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|18.3|20.1495|21.45|24.45|24.3|25.125|25.8|25.8|26.4|27.45|26.64|28.05|27.285|31.5|33.3975|33.75|37.3485|36.597|37.95|40.4805|37.8|36.792|40.65|36.9|36.9|37.8899|40.23|40.5|40.041|41.805|42.3|42.318|44.145|42.3|43.911|44.505|43.2|46.8|47.691|50.625||52.992|45|46.341|44.739|52.857|52.857|50.886|56.736|58.05|58.491||61.2|49.5|46.8|46.4309|43.2|43.2|44.887|44.478|44.928|41.4|42.219|45|44.631|43.2||48.42|48.411|45.9|43.641|42.75|40.5|41.724|41.4|40.5|44.1|43.2|43.101|42.3|42.3|44.55|41.5611|42.39|42.237|41.67|45|41.4|41.3991|43.191|42.3|40.5|44.0999|43.1991|44.811|45|45|45.9|45.72|45.9|46.557|46.8||45.9|46.791|47.259|49.5|49.5|46.8|49.5|46.431|45.7199|44.55|45.9|46.575|48.5541|49.41|44.955|46.8|49.284|48.159|46.8|49.851|53.73|52.776|55.62|56.7|56.439|54.6647|59.625|62.1|66.6|62.055|59.337|69.003|77.499||80.1|81|80.919|83.7|90|88.344|92.7|92.7|94.5|97.2|98.1|103.5|105.3|107.1|105.3|93.6|97.2|89.82|107.1|93.6|117.9|114.3|148.5|53.1||54|57.6|65.7|45.216|36.891|36|35.1|35.1|34.191||34.191|34.2|33.48|35.1||35.883|34.83|36|35.91|36|36|35.8919|36|35.982|35.1|36|35.865|36.9|37.818|39.15|39.15|41.391|42.21|42.3|35.991|36||36.9|38.943|42.3|43.2|42.75|43.2|43.173|42.93|43.2|37.8|39.6|39.474|36|35.1|35.442|34.911|36.9|36.9|36|36.2699|36.882|35.1|36.9|39.411|37.62|39.645|40.032|38.6819|40.311|39.3567|43.02|44.046|44.1|44.1|44.3095|45|45.72|45|46.134|48.6|48.519|46.8|45.846|49.8599|52.2|54|56.673|57.042|61.911|62.991|62.379|63|63.9
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|207.25|197.2|193.988|200|197.25|205|205.75|201.375|207.475|207.5|217.5|222.5|247.1533|260|275|275|302.5|315|333.75|322.5|337.5|340|297.5|295|292.5|298.75|310|312.5|325|322.5|280|282.5|290|278.75|275|260|237.25|243.75|236.825|250||247.8|221.275|206.25|207.425|202.1248|210|219.175|232.5|242.4747|260||295|295|257.5|237.5|223.425|233.9|227.75|227.5|221.975|220|220.275|217.475|220|224.95||217.5|217.5|222.5|238.5|237.5|252.5|255|245|222.7|244.875|245|262.325|267.5|257.5|272.5|280|280|290|275|238.675|239.325|237.125|238.575|242.5|249.975|254.9|265|270|282.5|295|282.5|287.5|280|285|280||282.5|307.5|320|332.5|347.5|347.5|332.5|320|327.5|321.25|328.775|355|357.5|367.5|377.475|390|387.5|405|402.5|415|437.5|440|475|505|497.5|472.5|491.25|517.5|500|487.5|509.325|512.5|535||547.5|579.85|560|517.5|510|505|550|557.5|552.5|585|650|650|587.5|552.5|555|592.5|547.5|532.5|552.5|550|530|522.125|560|540||507.5|492.5|470|447.5|437.5|407.5|420|422.5|405||397.05|382.5|385|407.5||435|436.25|440|447.5|487.5|507.5|495|487.5|552.5|476.25|487.5|490|526.25|560|619.675|605|592.5|577.5|536.25|550|550||565|590|605|643.85|630|695.025|727.5|700|742.5|745|707.5|707.5|695|697.5|693.75|705|715|692.5|665|690|690|660|598.75|597.5|613.75|600|638.75|617.5|636.25|619.4|623.75|612.5|620|660|727.5|737.5|762.5|750|737.5|718.75|730|712.5|720|696.375|732.5|762.5|767.5|761.25|807.5|857.5|802.5|782.525|815
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|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|13.005|13.24|13.3|13.36|13.46|13.1985|13.29||13.3|13.345|13.11|12.97|12.8|12.55|12.46|12.6899|12.7599||12.66|12.78|12.72|12.82||14.15|13.41|13.4913|13.19|12.835|12.69|12.83|13.185|12.91|12.65|12.635|12.73|13.01|13.19|13.54|13.14|13.52|13.08|13.48|13.76|13.87||13.9999|13.99|14.005|13.74|13.585|13.73|13.89|14.04|13.89|13.65|13.5|13.475|13.28|12.94|12.75|12.94|12.23|11.9741|11.93|12.38|12.68|12.7|12.6|12.6276|12.49|12.435|12.47|12.29|12.46|12.63|12.5|12.68|12.55|13.02|13.46|13.71|13.41|13.88|13.39|12.95|13.09|13.06|13.055|13.61|13.93|13.92|13.41|13.37|13.21|13.12|13.21|13.04|13.5099
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|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|2.46|2.5193|2.36|2.3|2.28|2.385|2.64||2.84|2.7|2.58|2.29|2.19|1.78|1.77|1.82|1.754||1.67|1.5|1.63|1.61||1.5162|1.5|1.51|1.54|1.69|1.84|1.94|2.1|2.14|2|1.78|1.7921|1.75|1.77|1.91|1.85|1.92|1.91|1.84|1.935|2.045||2.0999|2.03|2.2099|2.325|2.22|2.41|2.4941|2.615|2.66|2.575|2.57|2.61|2.6|2.67|2.86|2.98|3.04|3.07|2.92|2.91|2.98|2.96|2.9|2.86|2.92|2.93|3.03|3.035|3.03|3.02|2.9598|3.09|3.09|3.24|3.27|3.37|3.56|3.48|3.55|3.65|3.8|3.725|3.7|3.87|4.06|4.35|4.49|4.725|4.98|4.94|4.81|4.76|4.99
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|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|13.99|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|12.42|12.35|12.2401|12.08|12.2|12.32|12.5||12.23|12.04|11.82|11.79|12.21|11.9304|11.89|11.95|11.81||11.815|12.24|12.05|12.65||12.69|15.09|15.51|16.15|15.78|15.09|15.05|15.25|15.365|15.1|15.37|15.525|15.685|15.67|15.45|15.895|16.03|16.06|16.22|16.485|16.5||16.5|16.705|16.5949|16.8|16.45|16.475|16.5|16.47|16.72|16.71|16.35|16.68|16.66|16.34|16.5|16.89|16.96|16.845|16.66|16.5501|16.56|16.19|15.75|15.81|15.735|15.61|15.67|15.48|15.44|15.33|15.01|14.93|14.82|14.68|14.905|15.175|15.19|14.8|14.88|14.75|14.98|14.85|15.0099|15.24|15.39|15.68|15.4|15.45|15.52|15.58|15.52|16.05|16.08
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|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|41.95|32.85|32.72|32.26|32.13|32.53|33.4||33.645|33.4|33.17|33.105|32.96|33.22|33.1|33.43|33.33||31.41|32.15|32.157|32.24||32.37|32.51|32.505|32.34|33.19|32.885|33.14|32.71|33.54|32.81|32.76|33.565|33.21|33.58|34.25|34.882|35.76|36.09|36.322|36.27|36.16||35.89|36.29|35.95|36.04|35.215|36.04|36.1|35.48|34.57|34.47|34.41|34.9526|35.15|34.72|34.455|34.59|34.2|34.19|34.14|34.87|38.645|47.3461|46.9|46.69|47.2|46.78|46.2252|45.92|45.65|45.89|45.565|44.78|44.51|44.84|44.895|44.72|43.75|42.14|43.04|42.47|42.73|41.91|42.185|41.01|41.14|41.824|41.5|40.34|40.45|40.41|39.97|40.06|39.81
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|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|37.215|37.14|37.085|36.26|35.88|36.73|36.92||36.85|36.18|36.046|36.06|38.11|35.73|34.07|33.97|34.1||33.34|33.41|34.425|34.64||34.41|34.09|34.73|33.955|34.6|34.33|35.04|35.74|35.6|34.45|34.17|35.15|38.35|38.66|38.42|38.96|39.544|39.04|39.055|38.38|38.22||38.6|38.37|37.555|37.4|37.1|37.3464|37.74|37.56|37.78|38.325|37.72|38.37|38.07|37.76|37.535|37.69|37.62|36.9|36.64|37.45|37.34|34.33|33.41|32.3699|31.21|31.89|31.87|30.92|30.87|30.62|30.66|31.4|31.25|30.85|31.63|31.52|31.63|29.7625|29.94|29.92|30.4|30.82|30.91|31.67|34.285|35.7|35.21|34.91|34.31|35.04|34.56|35.54|35.54
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|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|8.04|8.25|8.17|7.06|6.98|6.95|6.6899||6.49|6.2|5.99|6.26|6.3507|6.2|6.03|6.5597|6.8||6.68|6.31|5.746|5.84||6.06|6.17|6.285|5.89|5.9189|7.24|7.66|7.16|6.8|4.85|5.49|4.83|5.07|5.355|5.79|5.9|6.165|5.88|6.045|6.12|5.96||6.155|6.21|5.99|6.21|6.25|6.2512|5.86|5.97|5.75|7.8|9.13|9.42|10.07|8.71|8.98|9.32|9.98|9.84|9.9|9.98|9.81|9.86|8.94|8.96|8.855|8.66|9.19|9.37|9.8|9.11|10|10.9|11.2363|11.51|11.74|11.27|14.55|14.93|15.68|14.5|14.1525|14.455|13.92|14.04|15.2394|15.89|14.9099|14.11|14.28|14.035|13.94|14.49|14.09
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|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|6.11|6.69|6.85|6.8|6.47|6.5585|5.98||6.19|6.06|6.065|5.82|6|6.15|6.1899|6.1|6.3329||5.93|5.97|5.97|5.72||6.11|5.25|3.03|3.09|3.4485|3.415|3.535|3.7085|3.55|3.33|3.35|3.345|3.82|4.04|4.15|4.21|4.23|3.93|4|3.83|3.56||3.71|3.965|4.69|4.7|4.07|3.8|3.63|3.12|3.08|3|2.66|2.63|2.57|2.4833|2.65|2.75|2.77|2.735|2.715|2.73|2.81|2.67|2.68|2.7696|3.04|2.96|2.985|2.85|3.16|3.2|3.07|2.82|2.85|3.09|3.26|3.15|3.315|3.3|3.31|3.26|3.38|3.37|3.42|3.4415|3.6|3.62|3.535|3.63|3.64|3.53|3.4382|3.56|3.52
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|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|14.405|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|20.72|21.3|21.085|20.46|20.2|21.13|21.51||21.155|20.01|19.18|19|18.935|18.55|18.07|18.5348|18.855||19.05|18.92|19.75|19.8||19.6|19.46|19.58|19.265|19.81|19.43|19.28|19.72|19.9|19.17|18.87|20.2|19.89|19.875|20.36|19.855|19.95|19.91|19.7|19.6|20.78||20.69|20.68|19.86|20.22|20.14|20.9179|21.3813|21.24|21.26|20.04|20.84|21.62|22.24|22.46|21.34|22.25|21.95|21.62|21.36|22.5|22.04|21.36|21.69|20.78|21.54|20.4|20.95|20.94|21.62|21.93|21.19|21.395|21.81|22.63|21.94|21.26|20.31|18.87|16.95|16.71|16.85|15.98|15.97|16.67|19.65|20.31|20.01|20.355|21.45|22.44|22.49|21.25|20.87
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|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|25.48|26.5|26.52|25.24|25.04|25.66|25.96||25.74|26.25|25.8656|25.85|24.47|24.02|23.07|23.57|23.37||22.75|23.19|23.53|23.655||23.49|23.54|24.12|23.59|23.91|23.39|23.655|24.74|25.96|24.94|24.76|25.27|25.39|25.844|25.47|26.205|25.8001|25.31|25.54|25.97|25.96||25.68|25.7704|25.64|25.79|24.77|24.82|25.44|24.7|24.87|24.08|23.04|23.25|22.88|22.62|22.06|22.66|22.09|21.68|20.76|20.53|19.255|17|16.73|16.47|16.21|16.52|16.81|16.35|16.685|16.77|16.41|16.25|16.395|16.73|16.9|16.705|16.65|16.02|15.94|15.93|16.39|15.67|15.71|15.37|15.86|16.4|15.92|16.07|15.31|15.71|15.45|15.61|15.975
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|14.8|14.6|14.35|13.6|13.8|13.98|14.24|14.5|14.452|14.8|14.96|14.6|14.48|13.96|14|13.76|14.6|15|15|14.798|15.5198|15.8|15.398|15.2|15.288|16|16.12|16.2|16.36|16.998|16.598|16.8|16.6|16.4|16.796|16.596|16.8|17|17|17.6||17.88|18.42|19|17|16.8|16.8|18.2|19.4|20|20.4||19.3|21.8|21.8|21.6|21.8|21|21.4|21.3|21|21|21.8|21|19.798|20.2||19.8|20.2|19.6|19.7|19.26|18.6|18.4|18.6|18.4|18|17.81|18.04|18.6|19|19.964|19|19|19|19.202|19.4|19.382|19.5|19.8|19.8|19.8|20|20|20.2|21|21.2|21.6|22.6|23.2|22|22.6||22.952|24.4|24.4|22.8|23|22.9|22.6|23.2|23.6|23.6|23.8|24.8|24.8|25.4|25.6|26.4|26.4|26.8|28.4|27.4|28.8|26.2|26.2|26|24.2|24.8|25.782|25.4|24.4|24|24.4|24.2|25.002||25.6|25.6|27.6|29.2|39.8|30|32|31|32.6|34.822|33.4|33.6|32.398|33|34.1|29.8|31.3|31.8|30.6|30.624|33|33.4|33.2|34||27.898|25|22.8|21.4|21.6|19.778|19.9|19.998|20.2||20|19.8|20.572|21||20.95|21.8|21.2|21.632|23.4|30.324|23.6|23|21.4|20.6|20.6|20.6|21.8|22.6|23.518|21.998|22.4|22|22.6|22.6|21.8||21.6|21.2|21.4|20.6|20.6|21|21.4|20.998|18.66|18.6|19.2|19.285|22.4|24.4|25.2|20.8|20.6|19.98|20.6|22.4|22.052|22.4|27.02|28.8|29.2|29.352|30|30.6|30.8|30|30.798|31|36|35.8|36|37.21|40.6|42.8|59.202|63.798|64.6|61.2|59.8|59.6|59.2|61|60.8|61.2|60.4|61.5|59.4|58.2|59.054
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|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|17.15|16.99|17.57|16.99|16.79|16.14|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|8.8434|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|9.21|9.42|9.18|9|8.89|8.95|7.66||6.78|6.06|6.15|5.9699|5.65|6|6.21|8.1|19.55||19.614|20.305|19.86|20.12||20.3|20.26|19.89|19.14|20.61|20.61|20.835|21.02|19.8|18.625|16.99|16.59|17.1|16.9|16.535|16.5325|16.74|17.07|16.085|16.29|16.885||16.73|16.62|16.89|17.92|16.58|17.2|17.525|16.825|16.705|17.525|16.54|17.69|18.15|17.21|18.25|18.73|19.3|19|19.15|18.65|19.06|18.86|18.39|19.03|18.78|19.17|20.3|20.35|20.43|20.735|20.855|20.91|20.41|20.22|20.98|22.42|22.79|21.53|22.84|21.61|22.42|22.4274|23.39|22.35|22.75|23.1|21.06|21.035|22.19|22.31|21.795|22.23|21.18
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|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|6.5794|6.63|6.69|6.59|6.54|6.65|6.52||6.36|6.34|6.45|6.37|6.29|6.24|6.19|6.2599|6.17||6.02|6.075|6.12|6.17||6.16|5.94|5.98|5.935|6.13|6.35|6.59|6.75|6.84|6.62|6.71|6.895|6.825|6.73|6.8|6.87|6.84|6.705|6.61|6.64|6.64||6.6|6.62|6.5795|6.625|6.3|6.35|6.52|6.57|6.66|6.7|6.555|6.69|6.68|6.68|6.75|7.04|6.965|6.855|6.88|6.91|6.87|6.795|6.43|6.33|6.28|6.23|6.38|6.08|5.96|5.86|5.82|6.03|6.02|6.055|6.1|6.17|6.31|6.09|5.94|5.81|6.02|5.94|6.46|6.65|6.8999|7.09|7.11|7.21|7.21|7.18|7.11|7.25|7.39
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|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|13.01|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|12.7493|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|17.46|17.8|18.1|18.23|17.89|18.04|18.245||18.0299|18.48|18.08|17.37|16.5|16.585|15.9|15.2014|15.815||15.295|15.4|14.89|15.74||15.964|15.856|15.98|15.64|16.73|16.7|16.35|16.25|16.35|16.266|15.93|16.13|15.75|16.03|16.05|15.06|14.99|14.5596|14.3388|14.2|14.57||15.42|14.08|14.19|13.38|13.24|13.06|13.96|14.45|13.93|13.2|12.84|11.1|11.69|12.2|11.87|12.4|12.47|12.65|12.1|12.38|12.25|11.9347|12.01|12.17|11.93|11.92|12.88|12.8|12.46|12.44|11.84|12.22|12.02|12.405|12.98|12.8999|13.63|13.28|12.75|12.63|13.01|13.03|12.875|12.4|13.16|13.65|13.77|14.2752|14.11|14.35|14.56|13.71|13.9
02156|1075455|/equities/rafael-b|R2000GROWTH|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|2.1|2.13|2.1347||2.1792|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|1.6459|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|2.06|2.1|2.1059|2.16|2.14|2.17|2.15||2.2|2.0501|2.07|2.06|2.04|2.04|1.97|2|1.99||1.87|1.83|1.81|1.82||1.79|1.7999|1.79|1.7801|1.82|1.83|1.9122|1.94|1.94|1.95|1.925|1.99|1.99|1.9402|1.93|1.95|1.92|1.96|1.965|1.96|1.99||2|2.09|2.07|2.01|2|2.075|1.99|1.86|1.89|1.88|1.87|1.85|1.89|1.95|1.94|2|1.95|1.81|1.8395|1.85|1.8699|1.9157|1.8499|1.7899|1.82|1.85|1.87|1.84|1.87|1.87|1.8194|1.79|1.7823|1.8|1.78|1.8453|1.92|1.88|1.95|1.9|1.92|1.85|1.96|1.998|2.04|2.19|2.18|2.26|2.2|2.36|2.41|2.27|2.23
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|5.598|5.16|5|4.696|4.73|4.74|4.8|5.0037|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|7.7884|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|18.7803|18.8|20.4|21.4|21.6|22.002|23.2|23.6|23.4|23.4|23.4|23|21.6|19.688|19.6|19.38|19.38|17.798|19.38|19.38||19.2|18.4|16.2|16.149|16|16.4|16.4|16.4|16.4||15.398|15|14.4872|15.512||17.8|17.8|15.4|14.4|15.6|15.2|15|14.34|13.7|13.2|13.6|12.6|12.998|13.8|14|14|14.2|14|14|14.2|14.4||14|14.252|14.4|15.1|14.902|14.92|14.934|14.8|14.5|12.886|12.826|13|13.5|14|14.178|14.568|14.96|14.364|14.266|13.6|13.78|13.25|12.852|12.994|12.348|12.294|13.398|12.512|12.8|12.358|12.4|13.398|13|15.382|16|17|17.56|16.794|16.16|16.38|16.156|16.16|16.9|17.2|18.6|18.942|19|20.126|21.01|21.8|22.6|22.6|23
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.61|10.575|10.57|10.58|10.555|10.55|10.59|10.59|10.59|10.55|10.55|10.54|10.52|10.51|10.52|10.55|10.73|10.565|10.56
02159|1169349|/equities/landos-biopharma|R2000GROWTH|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|3.031|3|3|3.001|3.1|3.079|3.3|3|2.99|3|2.89|2.9|2.98|2.98|2.98|2.98|2.899|2.999|3|2.999|3|3.026|3.098|3.2|3.25|3.161|3|2.904|2.9|2.89|2.89||2.97|2.94|2.94|2.973|2.98|2.8|2.94|2.8|2.8|2.77|2.94|3.06|2.74|2.68|2.69|2.696|2.799|2.88|2.79|3.228|3.48|4|3.6|3.699|3.803|4.1|3.8|3.83|3.88|3.758|4|4.1|3.999||3.849|3.85|3.85|3.801|3.9|3.95|3.958|3.9876|4.073|4.2|4.317|4.449|4.4|4.48|4.3045|4.45|4.35|4.292|4.3662|4.499|4.445|4.2|4.2|4.2||4.158|4.46|4.935|4.39|4.35|5.1773|6.2|5.5|5.6||5.9|5.2|4.65|4.307||4.787|4.5|4.67|5.8|4.69|4.4|4.7|3.5|3.38|3|2.7|2.4|2.346|2.383|2.5499|2.46|2.41|2.417|2.6|2.5|2.54||2.54|2.54|2.587|2.9|2.9|2.9|2.83|2.8|2.9|2.749|2.46|2.8|3.18|4|3.825|3.55|3.45|3.6|3.491|3.8|3.9|4.1|4.399|4.535|6.001|7.02|7.1|7.57|6.7|6.7|6.7|6.979|6.988|7.0244|7.3|7.299|6.5|6.3|6.647|6.4|6.5|6.7|7|7.282|7.599|8.999|9.199|9.65|10.299|11.5|10.5|10.4|10.6
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|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|16.69|16.495|16.235|15.74|15.75|15.9573|16.23||16.25|16.38|16.07|15.735|16.16|15.9|15.15|15.01|15.025||15.29|15.245|14.64|14.9||14.86|14.77|15.14|15.25|15.19|15.18|15.57|15.8|15.98|15.7|15.73|15.79|15.9|15.78|15.91|15.93|16.1097|15.75|15.595|15.86|15.9||15.92|15.26|15.17|15.4|15.32|15.59|15.82|15.28|15.34|15.4799|14.93|15.33|15.05|14.99|15.3|15.19|15.55|14.27|14.08|14.18|14.17|14.17|14.175|13.619|12.83|12.99|12.77|12.39|12.36|12.23|11.98|12.57|12.93|12.97|12.936|12.9|12.93|12.73|12.19|12.11|12.3|12.045|12.11|12.27|12.67|13.18|13.53|13.9|13.415|13.04|13.14|13.5|13.88
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|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|44.15|44.13|43.59|42.31|41.88|42.26|42.43||42.5|42.12|42.17|41.7|40.7|40.19|39.48|39.975|39.47||39.48|39.86|38.59|38.01||37.97|38.31|38.09|37.31|36.925|38|37.845|38.35|38.7|37.25|37.2872|37.39|36.445|37.06|37.355|38.32|38.875|38.2|37.075|37.17|37.99||37.5|37.2|37.25|37.82|37.305|37.83|38.76|37.69|38.22|37.83|35.405|34.9|35.09|34.43|34.22|39.21|41.65|41.21|40.53|40.5|40.86|40.1|38.45|38.31|38.82|38.998|40.43|39|38.87|38.565|37.4175|38.03|38.14|38.37|38.88|38.35|38.6|37.915|38.35|36.89|37.01|36.26|36.83|36.14|37.06|38.65|39.08|39.92|39.36|40.288|40.043|40.11|41.24
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|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||17.97|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|19.3196|18.16|18.495|18.65|18.2|19.13|18.93||18.378|18.65|19.025|19.015|19|18.915|17.705|17.36|18.32||18.19|18.14|17.29|17.35||17.085|16.87|16.91|16.27|15.78|15.25|15.7|16.2|16.17|15.61|15.77|16.21|16.57|16.83|18.88|18.57|17.69|17.7|17.695|17.69|18.07||17.87|18.31|17.81|18.53|18.7|18.96|19.02|19.45|19.22|18.64|18.595|19.13|19.28|19.37|18.68|19.03|19.4625|19.41|18.86|19|19|18.22|17.96|17.27|16.52|16.25|16.12|16.13|15.99|15.97|15.26|15.44|15.68|15.81|15.38|14.98|14.69|14|13.17|13|12.7|12.17|12.02|12.1|13.12|13.33|13.61|13.97|14.52|14.92|14.855|14.65|14.55
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|22.0682|22.1546|22.0077|22.4572|22.2929|22.3275|21.6965|21.3853|21.9126|22.2584|22.2843|21.6965|22.6758|23.9872|24.428|24.3505|24.3505|23.9169|23.7835|24.4673|25.0177|25.0927|24.484|24.1838|23.1414|23.1914|22.6577|21.8738|22.0739|21.8404|20.8564|20.6479|21.2404|21.6153|21.9322|22.0656|21.9655|22.1657|21.6403|22.2074||21.9824|21.632|21.19|20.3811|20.4061|20.5395|20.8481|20.9982|21.0882|20.5062||21.0149|20.723|20.5812|20.2101|19.7223|19.864|19.9224|19.7473|19.4971|20.2226|20.3477|20.0142|19.7416|20.306||20.5395|21.3151|20.0992|20.3644|20.3644|20.0183|18.8216|18.388|18.1377|18.4881|18.6215|18.5965|18.2713|18.363|18.8633|18.3922|17.5086|17.7075|17.8508|18.2487|17.8508|17.5165|17.5325|17.5792|17.9145|17.5086|17.2619|17.7007|17.9332|17.8667|17.2698|17.1345|16.6004|16.1954|16.0681||15.9248|16.0044|16.283|16.1397|15.9169|16.3705|16.8719|16.6331|16.6809|16.6809|17.5352|17.5325|17.4688|16.4979|16.0601|16.2432|16.3785|17.238|16.8321|17.6996|18.0497|17.9702|17.628|17.9781|17.9383|17.819|18.1206|17.8189|17.7672|17.7792|17.8276|17.4927|17.5722||17.6041|17.803|17.7444|17.7162|17.9087|17.2271|17.1317|16.9793|16.7508|16.7813|17.5735|17.0784|16.9831|15.1511|15.2273|14.4427|13.9552|13.7876|13.9247|14.0314|14.1075|13.8485|14.1456|13.78||13.6391|13.3206|13.003|12.6221|12.9115|12.6869|13.1401|13.6962|14.4732||14.5113|14.5951|14.8883|15.1054||14.9302|15.0445|15.1359|14.8388|14.8236|14.6027|14.9074|15.5625|15.5396|14.6408|14.2693|14.52|14.5113|15.0152|16.05|15.631|15.2654|15.0978|15.0673|14.6674|14.8693||14.9378|15.014|14.7017|14.6408|14.7398|14.5971|14.6941|14.4275|14.2446|13.9247|14.2827|14.4732|14.6789|14.397|14.2124|14.0534|13.5188|13.6787|13.1511|12.9564|12.5298|12.3577|12.0508|11.9385|11.8633|11.9011|11.8412|11.6615|11.2873|11.205|10.8906|10.8457|11.0702|11.0253|10.928|10.8457|10.7708|10.9131|10.449|10.6997|10.6885|10.217|10.187|10.7259|11.1301|10.8831|10.8307|10.681|10.928|11.1226|11.533|11.0927|11.205
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|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||3.7909|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|4.6|4.66|4.91|4.9|4.85|5.03|4.995||5.06|4.915|4.96|4.98|4.86|4.79|4.74|4.91|4.98||4.84|4.71|4.4|4.64||4.7|4.69|4.67|4.58|4.55|4.75|4.43|4.56|4.56|4.48|4.585|4.62|4.67|4.74|4.95|4.83|4.93|4.69|4.68|4.75|4.77||4.85|4.76|4.705|4.8825|4.84|5.22|5.32|5.225|5.25|5.195|5.2344|6.14|6.21|6.21|6.14|6.1|6.32|6.25|5.96|5.81|5.77|5.675|5.7085|5.4424|5.42|5.525|5.74|5.57|5.49|5.34|5.38|5.42|5.45|5.69|5.83|5.86|6.0095|5.89|5.875|5.73|5.87|5.76|6.12|5.95|6.26|6.46|6.39|6.65|6.77|7.01|7.2|7.829|8.25
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|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|3.75|4|4.24|4.2|4.16|4|4.24||4.1|4.04|4.39|4.65|4.6|4.75|4.05|4.085|3.77||3.67|3.23|2.93|2.93||2.93|2.93|2.93|2.9|2.82|2.815|2.68|3|2.85|2.55|2.6997|2.66|2.65|2.66|2.66||2.6216|2.6573|2.7|2.7|2.81|||2.7|2.94|2.9639|2.8111|2.9999|3.03|3|2.925|3|2.97|3.12|3.39||3.11|3.16|3.4599|3.32|3.36|3.5204|3.2|3.179|3.3|3.3|3.4|3.52|3.6|3.47|3.54|3.88|3.75|3.49|3.25|3.22|3.08|3.35|3.28|3.3|3.55|3.47|3.435|3.41|3.55|3.53|3.81|3.5|3.43|3.4|3.28|3.19|3.12|3.15|3.164
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|11.3861|11.1914|11.0559|11.1321|11.4876|11.5638|11.6316|11.5384|11.5892|11.4707|11.4961|11.6823|11.6908|11.5977|11.4792|11.4622|11.7162|11.6654|11.6316|11.7237|11.5215|10.9543|10.8688|11.022|11.3353|11.2845|11.2421|11.2506|11.2252|11.1998|11.3014|11.3253|11.149|11.149|11.2362|11.039|11.0304|11.1321|10.8781|11.1575||11.3861|11.4115|11.4961|11.1829|10.9882|11.0644|10.9205|10.9543|11.0728|11.0728||11.1152|11.0347|11.2421|11.4876|11.5765|11.2452|12.0633|10.0031|9.6506|9.4288|9.4475|8.7702|8.7956|8.9903||9.0581|9.0834|9.0919|9.3374|9.0157|8.8633|8.694|8.6771|8.5332|8.7533|8.6686|8.6771|9.0834|8.9819|9.0665|9.0073|9.0834|9.3205|9.3036|9.3713|9.1766|9.0327|9.1258|9.4136|9.6506|9.566|9.7607|9.7438|10.0273|9.9554|10.0062|9.8453|9.93|9.9469|9.8115||9.7945|9.7819|10.057|10.2517|10.1586|10.0654|9.9385|9.8792|9.8199|9.693|9.9723|10.0993|10.057|9.9131|10.057|10.2178|10.057|10.4125|10.2178|10.8189|11.1744|12.1479|10.5564|11.2675|10.2771|10.0358|9.9554|9.9512|10.2686|10.2432|10.5226|10.6072|10.6326||10.6411|10.675|10.6157|10.6157|10.6496|10.4718|10.7935|10.675|10.7681|10.9289|11.1575|11.166|11.0517|10.8697|10.8443|11.3988|11.3522|11.2083|11.3607|11.1956|11.1998|11.1152|11.4538|11.5173||11.4961|11.5046|11.4834|11.3928|11.4707|11.3945|11.0644|11.1744|10.8189||10.7765|10.8443|11.0728|11.0474||11.0051|10.8527|11.0982|10.8358|10.8189|10.6919|12.2749|13.8694|11.4876|11.1702|11.2167|11.4622|11.513|11.7839|11.7077|11.9363|11.9448|11.8178|11.6231|11.8508|11.9532||11.9786|11.9532|11.8771|12.0464|11.8093|11.8432|12.1649|12.1395|12.1226|12.0252|11.7162|11.9617|11.8305|11.6993|11.4707|11.8178|11.8178|11.7585|11.8093|11.7585|11.6316|11.5046|11.3099|11.149|10.9035|10.8104|10.9374|10.5734|10.4972|10.3702|10.0993|10.0147|9.9808|10.1332|10.2771|10.3109|10.2517|10.0316|9.7522|9.7353|10.0485|9.7692|9.7522|9.7776|10.2178|10.6072|10.3871|10.2771|10.0147|10.057|9.8877|10.04|10.4125
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|30.9741|29.8576|29.0922|28.651|28.4079|28.3179|27.8857|27.8947|28.1333|28.2506|27.9217|28.0117|28.5115|28.7213|28.5835|28.4529|28.615|29.2633|29.4875|29.4344|29.1553|29.2453|28.8311|28.7321|29.1553|29.4074|29.8131|30.2615|28.2999|28.588|28.8941|28.4349|28.3719|28.678|28.561|28.1468|27.5885|27.4805|27.0483|28.1198||28.4169|28.4529|27.9757|27.5975|27.7506|27.8884|28.1018|28.714|29.1102|28.4259||28.2909|28.3989|29.3804|29.3894|29.1012|28.8581|29.6685|29.9386|28.9392|28.1423|28.3629|27.0753|28.0207|28.3449||28.3809|28.2008|28.2368|28.6285|28.0748|28.2728|28.0567|27.5345|27.5255|27.4175|27.0213|26.8727|26.8231|26.391|26.328|26.2469|25.2025|25.6121|25.1484|25.1934|25.3105|25.3014|24.8333|24.9864|25.36|26.5351|25.5446|25.3375|25.2745|25.0764|25.3105|25.1664|25.0674|25.0674|24.6262||23.9599|24.311|25.2565|25.3375|25.2475|25.2925|25.3645|24.9864|25.1124|24.4731|24.5271|25.1664|25.3735|24.8873|24.6892|24.9593|24.5722|25.3915|25.0044|25.7967|26.7602|26.6701|26.337|27.5435|27.7056|27.5795|27.3454|26.9132|27.1203|26.346|26.2964|26.0849|26.5306||27.0393|27.1113|27.5885|27.404|27.1924|26.6971|27.5525|27.7416|28.0297|28.0658|28.3269|28.2008|27.8407|27.1293|26.9718|27.2824|26.8052|26.8862|26.2019|25.8778|25.8958|25.6076|28.5295|28.8504||28.642|28.3179|27.7956|27.0033|26.8862|26.8232|26.0849|26.7647|25.5266||25.0134|25.2115|24.7703|24.8153||24.7748|24.6982|24.6532|23.8563|23.0505|22.8434|23.6943|24.5515|25.6617|25.4515|25.8507|25.6617|26.0229|25.3003|25.0314|25.2919|25.3003|24.7793|24.5945|24.0348|24.334||23.9811|24.0315|23.897|24.4516|24.1407|25.1994|23.4265|22.956|23.9643|23.897|22.1913|22.0989|21.7544|21.6073|21.435|22.6878|23.3308|23.6436|23.7913|23.9216|23.1222|22.6269|23.1917|23.0006|24.1302|24.721|25.1642|24.7384|25.1034|25.225|24.1085|24.5646|24.4343|24.3909|24.6081|24.7645|25.0773|24.078|23.7392|23.5567|24.1128|23.5741|23.2656|23.5654|23.8956|24.4343|24.1018|24.5646|24.5125|24.6168|24.2779|25.0686|26.0592
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|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||8.49|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|8.55|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|10.36|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|10.44|10.22|10.31|10.36|10.36|10.95|10.86||10.83|11|10.46|10.21|10.17|10.08|9.76|9.6|10.02||10.05|10.06|10.1899|10.2699||10.005|10.18|10.28|9.94|9.84|9.6572|9.92|10.07|10.15|9.84|9.58|10.09|10.04|10.286|11.06|11.2|11.13|11.05|11.09|10.95|11.12||11.25|11.55|11.27|11.67|11.57|11.85|12.04|12.375|12.58|12.05|12.17|12.71|12.5|12.4|12.48|12.59|13.75|13.74|13.13|13.29|13.39|12.555|12.455|12.405|12.17|12.23|11.68|11.394|10.98|10.76|10.22|10.29|10.66|10.8|10.715|10.69|10.34|9.91|9.6|9.47|9.69|9.32|9.29|9.5|10.31|10.41|10.5|10.8|10.3|10.52|10.797|10.625|10.81
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|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|17.23|17.275|17.37|17.37|17.22|17.385|17.51||17.56|17.46|17.6999|17.37|17.38|17.28|17.29|17.67|17.56||17.35|17.32|17.05|17.07||16.8979|16.85|17|16.78|16.84|16.62|16.745|16.86|17.23|16.97|16.965|16.87|16.95|16.93|16.88|17|16.85|16.79|16.65|16.74|16.755||16.75|16.76|16.67|16.71|16.82|16.72|16.82|16.75|17.13|17.05|16.66|16.83|16.895|16.77|16.44|16.89|17.11|17.21|17.38|17.21|17.55|17.14|17.02|16.85|16.93|17.22|17.33|17.23|17.39|17.13|16.62|16.685|16.56|16.415|16.56|16.9|17.01|16.53|16.51|16.49|16.71|17.06|17.21|17.08|17.29|17.61|17.5|17.65|17.6|17.17|16.96|17.49|17.21
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|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||10.67|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|18.1|18.45|18.88|19.09|19.16|19.66|20.11||19.96|20.21|19.74|19.84|19.97|19.29|19.08|19.47|19.22||18.98|18.84|18.73|18.77||18.91|18.84|19.19|18.685|19.02|19.41|20.32|21.03|21.15|20.475|20.53|20.53|19.56|20.69|20.95|20.89|20.56|20.32|19.86|20.14|20.84||20.84|20.575|20.8|21.68|20.43|21.365|21.65|20.2|20.04|19.54|20.06|20.77|20.89|22.41|22.5|23.21|22.83|22.93|22.69|22.82|22.6|22.38|19.4388|19.29|19.37|19.44|20.12|20|19.805|19.91|19.729|19.98|20.59|20.59|20.78|20.875|20.52|19.83|20.005|19.45|19.78|19.51|19.6|18.65|18.83|19.21|18.9|18.69|18.84|18.265|19.18|20.14|20.84
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|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||1.868|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|2.2012|2.175|2.09|2.16|2.08|2.15|1.9958||2.1|2.16|2.02|1.82|1.7|1.58|1.58|1.52|1.6||1.54|1.48|1.33|1.42||1.51|1.64|1.72|1.78|1.73|1.78|1.62|1.79|1.84|1.58|1.46|1.39|1.31|1.31|1.34|1.395|1.39|1.36|1.3|1.29|1.32||1.3953|1.48|1.48|1.51|1.45|1.57|1.71|1.72|1.69|1.59|1.57|1.6|1.6684|1.7|1.78|1.92|2.06|2.1|1.99|1.98|2.06|1.995|2.08|2.04|2.08|2|2.0975|2.11|2.2|2.14|2.13|2.17|2.26|2.29|2.41|2.3709|2.45|2.2704|2.34|2.14|2.19|2.19|2.26|2.17|2.41|2.52|2.64|2.68|2.78|2.89|2.8|2.86|2.92
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|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|22.49|22.65|22.12|21.79|22|23.12|23.565||23.28|23.4463|22.755|22.6999|22.83|21.41|21|20.61|20.2799||20.28|20.17|20.32|20.15||19.765|21.2|21.46|20.39|20.5799|20.48|20.63|20.87|20.4999|20|20.24|20.6648|20.87|21.26|20.9196|21.4|21.4|21.17|20.68|21.04|21.48||21.55|21.53|21.35|21.6026|20.87|21.31|22.1348|21.53|21.485|21.305|20.7|21.26|21.1402|21.098|19|18.38|18.3003|18.13|17.8|17.18|16.7|16.1|15.6363|15.32|14.88|14.85|15.19|14.62|14.5211|14.38|13.78|13.85|13.46|13.615|14.19|14.18|14.1|13.6|13.32|13.39|13.875|14.25|14.31|14.39|14.63|15.1|15.175|15.49|15.09|15.76|15.33|15.79|15.8
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|14.2|14.3|14.6|14.798|14.9505|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|16.7152||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|12.6636|12.7|12.108|12|12.099|12.4|13.196|12.4|11.976|11.81|12.18|11.58|11.8|11.8||12.8|10.8|10.898|11.1|11.2|11|10.8|10.36|10.36||10.4|10|10|9.358||9.09|8.8|9.174|8.9|9.53|10|9.4|9.4|9.6|9.6|9|8.54|8.884|8.984|9.648|9.418|10.156|10.238|10.242|9|9||8.8|9.448|10.032|10.596|9.2|8.602|9.6|11.2|11.42|10.79|10.772|11.2|11.126|11.158|11.338|11.798|11.958|12|12.198|12.578|13|12.918|12.866|12.872|12.4|13.332|12.5261|12.396|11.994|11.78|11.8|12.178|12.4671|13.592|13.8|13.96|14|13.508|13.44|13.78|14.2|14.248|14.182|15.148|16.116|19|19.162|18.99|20.2|20.4|20.8|21|21.6
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|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|7.85|7.9175|7.67|7.65|7.37|7.85|8.045||8.4|7.94|7.355|8.525|8.49|8.72|8.62|8.48|8.45||8.09|8.025|7.16|6.87||7.13|7.18|7.1|7.51|7.5|7.53|7.58|7.8|7.81|7.93|8.2|7.98|7.6999|7.68|7.4|7.575|7.79|7.78|7.37|7.545|7.78||8.155|8.25|8.3688|8.095|7.48|7.77|8.25|7.96|7.61|7.79|7.62|7.54|7.75|7.44|7.78|7.82|7.75|7.42|7.25|7.27|7.205|7.08|6.53|5.68|5.67|5.645|5.8475|5.745|5.81|5.75|5.635|5.675|5.61|5.75|5.9|5.89|5.99|5.79|5.69|5.68|5.73|5.45|5.4|5.29|5.3|5.64|5.715|5.748|5.76|5.845|5.74|5.81|5.85
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|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||2.8|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|2.69|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|4.48|4.63|4.75|4.64|4.56|4.98|4.755||5.095|4.7|4.53|4.525|4.46|4.47|4.73|4.9099|5.25||5.08|5.18|5.08|5.4929||5.76|5.77|5.955|5.79|6.47|6.7|6.875|6.935|7.1|6.8199|6.48|6.46|6.235|5.93|6.27|6.275|5.64|5.52|5.26|5.51|5.36||5.6027|5.46|5.21|5.79|5.805|6.03|6.5799|6.29|5.98|5.275|4.82|5.02|5.17|5.39|5.525|5.745|5.6883|5.78|5.85|5.655|6.075|5.48|5.31|5.325|5.195|5.185|5.445|5.23|5.33|5.24|5.19|5.29|5.215|5.41|5.62|5.62|5.57|5.28|5.17|5.36|5.53|5.03|5.3988|4.965|5|5.45|5.65|5.94|6.26|7.8|6.44|5.84|5.7
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|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|16.13|16.6328|16.85|16.35|15.76|14.995|14.73||14.14|13.84|13.89|14.82|15.18|15.37|15.69|15.71|15.1||14.81|14.84|14.3|14.36||14.7797|14.315|14.97|14.89|16|16.86|16.91|17.0756|18.04|17.09|17.195|17.1487|17.32|18.015|17.7|17.66|17.3|17.38|17.555|18.19|18.09||18.75|18.33|19.01|19.1|19.2|19.68|20.11|19.38|19.945|19.72|19.94|19.75|19.41|18.17|18.02|18.59|18.53|17.78|17.51|17.1|17.45|17.19|17.6|17.78|17.99|18.99|19.921|19.46|18.99|18.24|18.415|19.26|19.26|20.09|20.48|20.34|20.64|19.69|19.57|19.09|19.46|19.03|19.64|18.48|18.965|19.53|19.31|18.7|18.5|19.27|20.83|21.26|21.89
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|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|5.225|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|5|4.98|4.58|4.39|4.22|4.39|4.34||4.31|4.33|4.305|4.26|4.2575|4.07|3.985|4.05|3.96||3.79|3.72|3.51|3.57||3.605|3.74|3.86|3.815|4.06|3.99|3.46|3.6|3.81|3.585|3.59|3.6852|3.69|3.77|3.8824|3.9|4.029|3.91|3.75|4.19|4.13||4.2|4.21|4.235|4.21|4.26|4.26|4.39|4.405|4.52|4.58|4.019|4.04|4.015|4|4.21|4.41|4.4294|4.34|4.31|4.32|4.395|4.345|4.165|4.1411|4.17|4.12|4.36|4.2292|4.08|4.065|3.985|3.985|4.05|4.21|4.265|4.145|4.0296|3.73|3.75|3.61|3.72|3.745|3.78|3.79|3.78|3.615|3.76|3.76|3.86|4.05|4.15|4.26|4.425
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|22.05|23.7|23.25|22.8|22.8|22.095|24.3|25.8|20.9985|17.25|17.25|16.95|17.25|16.35|15.75|14.49|14.7|15.15|15.15|15|14.982|15.3|14.838|14.25|14.85|15.75|16.05|16.5135|17.25|18|17.55|18|20.1|20.55|20.25|19.5|19.05|18.15|18.525|19.05||17.937|17.85|18.15|17.7|16.5|17.55|18.3|17.7|16.8|17.25||17.25|14.025|14.4|14.691|15.15|16.5|15.6|15.9|16.65|17.4405|15.6|13.47|14.4375|15.45||15.3|15.9|16.275|17.1|16.05|15.6|15.75|16.05|16.275|16.35|16.35|16.8|16.5|15.9|16.4985|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|14.8425|14.8635|13.2||13.35|13.491|12.7575|12.8505|12.525|13.0455|13.0485|13.647|13.7625|13.2|15|15.9|15.9|16.35|17.25|17.5335|17.325|17.4|16.8|16.2|15.75|15.75|16.8|16.65|23.7|45.2175|47.4|50.55|52.65|52.35|54.219|52.05|53.625||55.95|56.25|57.675|56.7|59.55|62.4|67.1985|67.275|71.25|70.425|75.3|74.8455|76.8|76.8|72.525|72.15|72.45|70.65|63.6|67.65|68.325|63.3|66.75|64.95||78.75|44.4|44.55|43.5|39.15|39.375|41.1|40.65|39.15||37.35|36.45|35.55|38.1||37.35|34.95|31.875|32.25|35.85|37.5|37.575|38.7|33.6|33.45|32.25|31.275|31.35|32.25|33.15|33.525|33.45|34.95|33.075|31.35|30.15||30.75|30.075|30|31.65|32.85|34.275|33.525|33.75|33|37.8|38.85|36.3|31.95|32.4|31.8|31.8|30.6|30.375|30.3|30.15|26.925|26.1|23.85|25.65|26.85|26.1|27.15|26.25|30.3|30.9225|31.8|32.4|33.15|33.6|35.0655|36.45|37.275|36.15|37.35|37.95|38.85|39.45|38.7|38.625|41.85|45|44.025|40.8|43.35|44.4|42.375|45|51.75
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|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|16.23|16.46|16.42|16.37|16.31|17.0189|17.23||17.16|17.29|16.84|16.68|16.2617|16.295|15.19|15.4389|15.72||15.5|15.49|15.35|15.6||15.755|15.19|15.37|15.11|15.5899|16.35|13.51|13.92|14.16|13.74|14.15|14.45|14.51|14.21|14.26|14.54|14.83|14.35|14.65|15.055|15.335||15.9699|15.4|15.06|15.01|14.75|14.875|15.4389|15.71|15.28|15.405|15.32|16.2|15.22|15.42|14.99|15.44|15.25|15.26|14.88|14.98|14.9|14.55|13.85|13.72|13.57|13.41|13.75|13.54|13.56|13.52|13.06|13.35|13.23|13.14|13.53|13.35|13.42|13.005|12.61|12.26|12.56|12.29|12.115|12.29|12.88|13.52|13.54|13.63|13.16|13.63|13.49|13.765|14.07
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|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|28.435|27.47|27.44||27.75|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|25.58|24.79|24.87|24.28|23.99|24.7|24.88||24.335|24.33|24.2|24.14|24.42|23.68|22.56|23.5|23.04||23.42|22.92|22.9338|22.765||22.78|24.19|24.9|24.39|23.51|23.41|24.085|25.15|25.39|24.8178|24.4599|24.7018|23.38|23.37|23.39|23.61|23.21|23.16|22.65|22.82|23.07||23.2|23.368|23.4601|23.87|22.61|22.75|23.375|23.8|23.73|23.33|22.125|22.815|21.82|21.3|21.06|21.48|21.19|21|20.8|20.35|20.235|20|19.46|19.2|18.92|18.61|18.94|18.37|18.44|18.29|17.87|17.66|17.78|18.55|19.05|18.82|18.4799|17.78|18|17.77|18.04|17.57|17.805|17.98|18.85|19.31|19.34|19.61|20.07|20.1621|19.95|20.343|21.12
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|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|33|34.4|31.2|29.4|30.2|32.2|31.8||34.8|33.4|33.2|32.8|31.8|32.2|32.1|27.8|26||24.6|23.8|24|24||24.4|24.8|23.6|22.8|22|23|23.972|25|24.976|24.4|23.4|24.2|26|25.8|27|26.8|26.4|26.2|26.598|27.8|28.6||29.4|29.72|28.8|28.8|28.4|27.8|26.6|26.2|26.4|26.8|25|26|27.494|29.4|30|27.6|28|23.4|23|23|22.998|21.8|20.2|20.2|20.8|20.6|20.998|21.198|21|21.4|21.2|21.8|21.8|22.2|23.998|22|21.6|21.8|21.998|20.6|21|20.398|19.532|19.6|20.55|20.8|21.4|24.2|26|25.4|25.8|26.6|28
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|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|12.455|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|20.08|20.85|20.81|20.65|20.36|20.98|21.27||21.31|21.5|21.27|21.18|21.11|21.22|20.84|21.53|21.21||21.2|21.26|21.1212|21.28||21.5|21.17|21.3|21.05|21.64|21.55|21.78|22.33|22.64|22.18|22.11|22.25|22.18|22.06|22.2|22.64|22.64|22.59|22.15|22.13|22.335||22.68|22.73|22.67|23.095|22.46|22.55|22.77|22.745|23.19|23.295|22.592|22.975|22.8|22.61|22.01|22.68|22.58|22.88|22.83|23.03|23|22.55|21.68|21.675|21.55|21.5|21.93|21.6|21.96|21.625|20.59|20.51|21.01|20.78|21.215|21.71|21.79|21.22|21.26|21.2|21.465|21.23|21.14|21.03|21.17|21.5|21.435|21.35|21.2688|21.21|20.79|21.415|21.43
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|6.999|7.09|7.056|7.099|7.2|7.3|7.299|7.399|7.224|7.326|7.3|7.4|7.506|7.6|7.567|7.463|7.75|7.9|7.68|7.8|8.1|7.999|7.73|7.87|7.7824|8.5|8.8|9|9|9|9|9.098|9.3|9.3|8.88|8.58|8.698|8.28|8.8|8.999||9.061|9.099|8.296|8.075|8.045|8.7|9.099|9.817|9.999|10.5||10.9|11.4|11.1|11.8|10.2|10.999|12.4|12.7|12.1|12.2|11.9|12.9|13.9|14||13.3|14.421|15|15.7|15.2|14.3|15.7|16|18.5|20|20.5|19.8|20|20.1|17.5|17.792|14.9|13.199|11.599|11.3|10.5|10.65|11.2|10.2|9.28|7.822|7.6|7.712|7.9025|7.64|7.8|7.76|7.62|7.479|7.46||7.5|7.38|7.5|7.38|7.4|7.557|7.898|7.87|8.48|8.1|8.4|8.6|8.686|8.9|8.9|8.5|8.99|8.67|8.301|9.076|9.095|9.1|9.18|9.13|9.134|9.2|9.5|9.23|9.224|9|9.3|9.299|9.3||9.408|9.58|9.694|9.7|9.994|9.41|9.899|9.9|10.2|10.3|10.5|10.2|10.199|10.2|10|10.2|10.1|10.3|10.1|10.5|10.3|10.4|10.8|11||10.5|9.9|9.9|9.338|9.5|9.054|8.7|8.9|8.898||8.75|7.866|7.5|7.932||7.901|8|8|8.332|8.19|8.5|8.099|8.4|8.6|8.3|8.65|9.048|9.003|9.841|10|10.2|10.506|10.7|10.4|10.8|10.885||10.5|10.5|11.3|11.4|11.85|12.3|12.301|12.2|13|12.7|12.8|13.2|13|12.8|13|12.999|13.2|13.1|13.4|12.5|12.9|13|13.051|13.5|17.6|12.7|12.684|12.3|11.9|11.906|12.5|13.5|13.943|14.5|14.6|14.6|14.2|13.9|14.8|15.3|15.4|14.8|15.086|14.7|14.7|15.1|14.7|14.9|14.8|14.3|14.4|14.4|14.4
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|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|15.32|15.5|16.11||14.7199|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|15.5305|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|17.25|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|16.1458|16.52|16.67|17|17.82|17.99|18.4|18.37|18.6436|20.79|20.9165|21.3999|16.9|17.26|18.31|20.81|18.9|20.4994|20.81||23.3135|25.9|26.43|28.95|31.62|36.3818|49.66|56.7199|35.2999||44.99|30.49|17.48|4.07||3.89|3.79|4.02|4.2762|4.2|4.31|4.55|4.545|4.9069|5|5.2|5.235|4.96|4.98|5.07|5.2|5.42|5.69|5.96|5.82|5.87||5.84|5.99|6.14|6.58|6.62|6.6399|6.9|7|7.72|6.93|7.79|5.25|5.3|5.59|5.66|6.18|6.38|6.57|6.3|6.43|6.9745|7.2404|7.79|10.2|11.38|12.9|15.495|13|13.5|13.5|12.5|12.14|14.065|14.495|14.995|13|12.19|11.995|11.5|11.5|11.84|12|12.065|13.59|15|14.5|14.77|15.41|16.815|17.15|17.25|17.2|17
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|22.75|22.8725|22.6125|23.25|23.25|22.5525|23|23.125|22.1987|22.5|23.25|23.525|22.2875|23.375|24|24.25|24.75|24.7825|24.1225|24.5|25|24.825|24.5|24.125|25.5|24.87|24.685|25.5|26.25|26.4975|24.39|24|23.4975|24.1555|24.2475|24.25|24|23.75|24.4375|24.5225||22.345|22.4425|22.25|21.95|21.5|21.9|22.745|23.475|23|24.75||25.75|26|27|27|27.25|28|27.5|27.75|27|26.625|27.25|28.22|33.75|30.7475||29.25|30.2475|31|31.25|30.5|30|29.75|33|33.5|37|41|43|45.75|70|82|16.2875|17.25|16.9866|16.2475|16.75|16.735|16.6475|16.4975|17.1975|17.4975|18.5|18.9|18.9|20|19.72|20.45|19.5|18.75|20.5|21.375||21.46|20.22|20.25|19.475|19.875|21.625|19.8575|19.97|19.97|18|18.7|18.2|18.9075|19.395|19.5|21.875|23.6975|23.6975|23.43|24.61|25.25|26.25|26.25|27.9975|27.25|26.25|28.025|28|27|28.5|30.125|32.75|34.5||31|31.4|29.7275|31|32.5|32.75|36|37.75|38.75|40.5|43.25|44|42.9975|43.25|43.5|44.55|45.555|46.25|48.5|50.75|48.425|50|55|57.75||52.5|53.25|55.34|54.25|45.75|50.7475|50.4075|46.25|38.5||38.5|36|36.2525|40.75||41.25|39.66|39|39|40.5|41.25|47.4975|47.8275|49.75|56.25|58|63.4925|66.25|78.5|85.5|86.25|87.5|87.25|87.975|87.25|87.235||91.25|97.2475|96.25|98.125|93.25|92.5|87|75|72.25|67|108.125|116.375|117.5|116.25|116.125|112.5|112.5|112.5|107.5|109.375|115|116.25|108.625|112.5|109.375|118.75|128.1875|117.1875|121.1875|112.5|114.375|121.3125|125|126.5625|128|108.5|106.25|101.25|103.125|106.25|104.8125|103.125|105.875|112.5|117.75|117.1875|118.75|124.375|131.25|135.8125|137.0625|131.25|139.375
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|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|20.37|20.37|21.49|21.37|21.3|21.5|21.16|19.82|20.92|19.955|20.395|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|27.74|27.63|27.95|28.06|27.7|27.44|27.62||27.65|27.03|27.5836|27.98|27.48|27.53|27.35|27.76|27.58||27.28|27.41|27.65|27.79||27.88|27.72|27.25|26.71|26.59|26.43|26.92|27.85|28.0756|27.19|27.5914|27.9175|28.24|28.23|28.15|29.41|27.81|27.37|27.23|28.25|28.17||28.72|28.53|28.74|28.78|28.825|29.19|29.69|29.56|31.35|30.575|28.56|28.36|28.4325|28.1|27.96|29.09|29.77|29.215|29.07|28.8|28.91|28.69|28.63|28.64|29.44|29.4|30.22|29.885|29.43|29.49|28.49|28.6|28.75|28.53|28.87|28.7|29.25|28.915|29.19|28.74|29|29.25|29.6|29.03|29.84|29.42|27.89|27.64|29.4438|29.5|29.79|29.05|28.89
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|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|5.28|5.398|5.21|5.145|5.06|5.4055|5.32||5.66|5.15|4.88|4.98|4.9725|4.97|5.04|5.15|5.24||5.02|4.94|4.71|4.8||5.11|5.25|5.265|5.13|5.09|5.27|5.6|5.58|5.66|5.44|5.61|5.82|5.66|5.71|5.76|5.68|5.67|5.55|5.52|5.34|5.54||5.43|5.39|5.51|5.74|5.585|5.49|6.14|6.13|5.885|5.88|5.795|5.8779|5.64|5.48|5.1|5.39|5.5699|5.7985|5.67|5.07|5.08|4.8|4.69|4.65|4.845|3.75|3.93|3.49|12.49|12.33|12.27|12.35|12.29|12.46|12.62|12.92|13.13|13.34|13.285|13.01|13.299|13.13|13.04|13.075|13.159|14.4|14.61|14.93|15.37|15.6158|15.17|15.8|16.4
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|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|79.39|79.41|80.47|80.27|80.555|81.09|82.6||82.5|81.93|80.75|79.47|78.9|80|79.37|80.71|79.12||78.83|79.27|79.41|79.32||77.37|76.25|77.04|75.72|74.65|74.5|75.9|76.89|76.66|75.44|74|76.47|78.23|77.54|77.64|78.39|76.52|77.79|78.29|78.52|79.395||80.16|80.145|78.1|77.84|77.05|77.37|78.62|77.78|75.701|75.93|74.43|75.19|74.76|73.72|70.806|71.84|71.32|73|73.91|73.25|73.6|72.9225|72.13|70.88|68.69|69|68.77|66.37|64.35|63.75|65.3|65.39|63.58|63.08|64.76|65.12|64.7|62.52|61.46|60.34|61.42|62.27|62.18|61.89|65.16|65.295|66.23|66.64|64.42|64.93|66.02|66.595|68.06
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|120.14|120.7591|117.75|120.55|120.5|122.21|121.8653||121.97|122.75|114.51|111.51|109.895|107.75|105|108.07|109.58||110.71|111.94|109.99|110.18||110.2871|111|111|110.33|109.99|111.3882|109.57|112.51|110.96|114.18|117.13|117.73|111.99|38.98|39.79|41.04|41.06|42.79|43.76|44.715|45.46||47.09|46.18|46.18|45.71|47.22|49.3|51.41|51.54|52.56|51.42|50.45|49.34|50.21|50.62|51.37|54.4|53.41|56.14|56.23|53.63|53.84|53.33|49.45|50.516|49.5|48.72|50.5|48.8|50.28|50.4|51.83|53.31|55.67|57.53|60.9375|60.05|62.11|61.83|63.13|58.23|58.78|53.83|52.65|52.48|52.8725|57.95|56.73|55.19|56.45|58.33|59.74|58.08|59.26
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|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|29.92|29.61|29.65|29.46|29.88|30.1|29.99||29.81|30.32|29.2711|28.95|28.95|29.23|28.5|28.99|28.59||28.51|28.78|28.64|28.48||28.4|28.1|28.645|28.48|28.9|28.69|29.7|29.71|29.32|28.44|28.04|27.875|28|28.3|28.61|29.04|29.58|28.94|28.91|28.75|28.75||28.58|28.54|28.37|28.79|28.7|28.125|28.35|27.92|28.37|28.12|27.83|27.92|27.76|26.97|26.965|27.575|27.54|27.43|27.45|26.865|26.59|26.23|25.7|25.665|26.09|26.03|26.7599|26.125|25.86|25.44|24.495|24.63|24.41|24.42|24.795|25.025|25.28|24.46|23.78|24.06|24.44|24.76|25.06|25.36|25.71|25.93|25.91|25.9|26|26.47|26.73|26.73|27.16
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|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|2.0299|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|4.25|3.11|2.59|2.37|2.3995|2.4072|2.38|2.39|2.5|2.4|2.29|2.445|2.755|2.91||2.93|2.77|2.64|2.5|2.4|2.32|2.49|2.37|2.095||1.99|1.975|1.865|1.95||1.96|1.88|1.8999|1.92|2.1935|2.265|2.56|2.78|2.87|2.625|2.49|2.56|2.5317|2.83|2.95|2.89|2.75|2.54|2.44|2.595|2.6183||2.545|2.38|2.4|2.59|2.73|2.84|2.87|2.81|2.93|2.7|2.33|2.45|2.6253|2.74|2.805|2.93|2.8156|2.715|2.7|2.765|2.8922|2.72|2.405|2.41|2.545|2.6381|2.7166|2.68|2.665|2.675|2.77|2.89|3.13|3.36|3.57|3.59|3.75|3.49|3.08|3.07|3.17|3.09|3.178|3.09|3.19|3.35|3.56|3.635|3.7906|3.96|3.875|3.48|3.65
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|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|4.1642|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|4.24|4.14|4.1599|4.19|4.3098|4.68|4.96||5.17|5.3707|5.485|5.49|5.5|5.39|5.24|5.38|5.37||5.475|5.35|5.55|5.47||5.555|5.6899|5.92|5.9|5.9|6.09|5.32|5.5|5.81|5.82|5.84|6.0087|5.9|5.6575|5.66|5.7016|6.14|6.1578|5.99|6.07|5.8619||5.66|5.75|6.0365|5.83|5.37|5.58|5.21|5.31|5.14|5.14|5.48|5.22|5.13|5.6|5.502|5.54|5.55|5.32|5.29|5.44|5.38|5.29|5.15|4.87|5.09|5.28|5.05|4.5501|4.31|4.15|3.88|4.04|3.98|4.08|4.27|4.41|4.31|4.47|4.54|4.47|4.31|4.15|3.71|3.83|3.91|4.07|4.25|4.36|4.04|4.01|4.05|4.0847|4.02
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|6.2|5.798|5.9|5.874|5.875|4.944|5.081|5.196|5.1|7.699|7.499|7.8|7.648|8.3|8.5|6.905|6.799|6.999|7.099|6.899|7|6.999|6.85|7.0529|7.0999|7.099|7.49|7.684|7.799|8.496|8.85|8.97|9.496|9.5|9.298|8.599|8.795|8.5614|7.8|7.897||7.815|8.1|8|6.98|7.239|7.205|7.131|7.199|7.2|7.3||7.5|7.2|7.2|7.48|7.6|7.65|7.5768|7.7|7.799|7.898|7.65|7.571|8.013|8.099||8.1118|9.0025|8.775|8.984|9.4|9.4|9.092|9.309|9.458|9.499|9.6495|10|10.3|10.299|10.697|11.408|11.3|10.7|10.7|11.099|11.099|11.399|11.276|11.447|11.499|11.299|10.3|10.699|10.7|10.8|11|11.299|11.392|11.6|11.5||11.522|11.4|11.45|11.7|11.783|12.086|12.5|11.7|11.5|11.2|11.5|11.5|11.8|11.4|11.434|11.5|11.513|12.4|11.4|11.9|12.8|13.3|13.7|14.2|14.299|14.9|14.9|14.4|14.299|14.4|14.799|14.9|14.3||14.1|13.3|13.3|14|13.799|13.6|14.3|13.5|13.3|13.8|13.899|13.2|13|12.8|13|12.97|12.9|12.1|11.905|12|11.7|11.906|12.1|12.18||12.4|12.5|12.8|11.773|11.5|9.799|9.7999|10|10.4||10.4|9.65|9.199|9.491||10.1|10.7|12.3|13.7|14.1|14.3|14.099|13.9|13.9|13.4|13.7|13.3|13.618|13.932|14|15|14.7|14.399|14.437|14.905|15||15|15.1|15.454|15.6|15.399|15.95|16.15|15.9|16.4|15.6|15.62|15.8|16.099|15.7|15.55|15.6|15.7|15.5|16.1|15.85|16.1|16.3|15.7|15.8|15.4|15.887|16.067|15.4|14.9|14.8|15.245|15.6|16.799|17|17.2|17.799|18.3|17.3|17.499|17.7|18.293|17.638|18.2|18.1|18.9|19.2|20.2|20.45|20.7|21.65|21.9|22.4|23.55
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|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|36.6685|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|25.5|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|31.75|31.33|30.25|30.29|29.91||29.915|28|30.69|33.49|34.6459|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|57.94|57.78|57.05|60.5|59.26|59.43|59.85||60.32|61.04|59.33|59.69|59.27|58.25|57.3|59.69|58.81||59.04|58.62|58.24|58.74||57.96|56.5|57.265|56.47|56.06|55.52|56.25|56.9|61.04|60.425|57.56|56.86|56.95|57.5|61.27|63.038|64.3|65.37|66.095|67.15|68.1||67.77|68.15|68.025|70.3|70.2|71.42|71.81|70.94|71.99|71.96|67.465|70.28|68.71|68.78|66.89|67.55|66.85|66.63|66.62|65.48|64.89|64.72|62.8|62.5|64.69|64.355|68.19|67.84|68.27|67.71|65.31|64.86|63.82|64.01|65.9|67.5|68.49|66.63|66.56|65.77|67.455|66.73|66.98|66.91|68.65|70.34|69.67|70.93|70.62|73.33|71.38|72.24|73.7
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|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||9.5|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|11.9099|12.08|11.96|11.85|11.85|12.2|12.52||12.46|12.26|11.82|11.2|10.75|10.52|10.8308|10.95|10.4||10.16|10.09|9.98|9.95||9.49|9.1|9.06|9.06|9.4|9.58|10.18|9.82|9.58|9.6|9.74|10.02|10.13|10.25|10.18|10.233|10.09|10.015|10.24|10.73|10.93||10.54|10.52|10.2|10.2|10.1957|10.5818|11.1129|10.91|11.28|11.12|10.68|10.77|10.71|10.5|10.2|10.43|10.33|10.02|10.19|9.45|9.19|9.0977|8.9826|8.88|8.845|8.89|8.98|8.95|9.03|9.085|9.2722|9.29|9.1|8.8764|9.12|9.06|9.0843|8.99|9.21|9.53|9.64|9.3608|9.685|9.73|9.845|10.1799|10.1718|9.93|10.2|10.92|11.13|11.4129|11.4499
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|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|26.2|26.82|26.07|26.75|27.5|31.47|26.98||25.705|25.23|24.7092|24.6384|24.98|24.7|24.75|26.32|25.69||24.06|23.98|24.03|24.09||24.541|24.54|24.47|24.09|24.31|24.57|25.12|25.14|24.9899|24.31|23.97|24.01|23.94|25.3|25.67|25.71|25.98|25.19|24.59|24.67|24.22||24.26|23.66|23.29|23.67|23.8|23.16|24.1|23.91|23.68|22.945|22.58|22.6|22.27|23.6|23.81|24.515|24.1495|24.53|24.34|23.75|24.26|24.35|23.23|24.095|24.21|23.33|23.38|22.03|21.295|21.54|21.4|21.23|21.97|22.48|22.5442|22.53|23.05|22.78|22.715|22.72|22.615|22.96|22.74|22.47|22.67|22.65|22|22.0455|23.12|23.6|23.6|23.54|23.44
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|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||13.736|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|12.45|12.42|12.35|11.8827|11.88|12.1424|12.18||12.17|12.43|12.33|11.98|11.66|11.376|11.01|10.965|10.81||10.3|10.1|10.33|10.33||9.94|9.94|9.95|10.3|10.3|10.22|10.11|10.3|10.06|10.0987|10.16|10.08|9.985|10.1081|9.93|9.9|10.405|10.3323|10.4199|10.34|9.86||9.88|10.02|10.0541|10.098|10.02|10.1001|10.39|10.31|10.4511|10.95|10.809|10.755|10.85|10.68|10.5172|10.67|11.1|11.06|11.15|11|12.53|12.49|12.55|11.75|11.25|11.4815|11.42|11.24|11.61|10.9955|11.0355|10.78|10.81|10.81|10.99|11.07|11.35|10.27|10.147|10.2132|10.37|10.4|10.41|10.45|10.2595|10.58|10.46|10.89|10.61|10.9355|11.19|11.3927|11.03
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|140.5677|137.5753|138.7704|139.4282|140.79|139.8821|140.8178|141.0031|140.0767|139.8821|138.1034|142.717|140.7252|145.8113|145.2647|144.5236|143.9677|145.274|145.0887|146.0151|146.9786|145.0331|142.6892|141.7443|142.1889|140.4287|140.6325|139.2614|139.896|140.262|141.2811|141.735|140.2944|138.4369|138.965|139.8543|139.8914|141.9712|139.2614|137.8625||136.1857|136.862|128.0331|124.4941|123.299|121.9834|123.0766|125.0777|127.3753|128.4036||129.6728|129.2374|125.6799|127.8385|126.9213|127.2641|129.5848|129.6543|129.6914|126.157|128.1442|124.142|122.7987|128.4685||127.6625|126.9306|129.6914|129.7006|132.2391|134.2402|131.5442|131.2292|129.7933|133.5546|132.8412|132.2707|133.2581|133.2674|133.5917|135.2592|135.3611|138.9649|136.1857|135.4908|137.8347|138.0015|136.1857|136.3432|136.1498|137.1121|136.5284|136.3802|138.0384|138.965|138.3165|137.8347|136.9268|136.371|136.4173||137.8996|139.6969|139.8914|143.5045|139.8914|141.0772|139.9192|138.2887|137.2696|135.9448|138.1497|138.965|139.6969|135.0739|135.7966|142.4947|136.4729|136.2968|134.3328|134.3328|134.4254|138.196|143.5971|146.8952|148.183|147.8402|151.4718|151.3328||148.7852|148.5813|145.8576|150.1285||153.7878|148.674|149.1556|151.4718|148.7203|145.0424|149.9247|143.7176|149.7116|146.7933|153.7879|155.2239|155.4925|150.0822|146.3764|145.2184|145.6815|144.5143|141.9342|143.1339|142.1889|140.0489|141.7443|149.4892||148.6462|148.2293|147.7475|144.9868|142.8652|144.2456|137.3622|138.965|136.1671||138.02|137.1121|140.0767|139.683||140.9753|138.0849|140.7715|138.02|142.2081|138.6042|141.2341|148.9825|152.8737|149.9711|147.8087|149.9808|146.786|146.1042|149.0019|149.864|150.6042|154.8705|149.0875|149.4027|149.2547||150.267|149.7274|142.4979|142.2974|143.2906|148.9916|151.838|153.7385|157.5776|155.4575|146.6236|148.0275|145.6208|145.2102|140.3873|144.4844|143.0614|140.3396|140.1104|130.8372|127.4946|126.043|122.8676|128.9272|127.9721|127.0171|132.6326|130.1687|127.0171|127.5997|126.9789|129.8296|131.3433|130.3597|133.7118|134.471|137.5223|138.4773|134.6572|143.7299|138.802|144.9905|138.7495|137.2883|141.3328|141.3424|141.6671|142.7653|140.0435|139.4323|140.6261|139.5278|141.3424
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|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||17.68|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|15.98|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|16.7516|16.7693|16.1919|16.13|16.18|16.4699|16.4||15.95|15.98|15.84|15.66|16.04|15.19|14.72|14.35|13.5||13.24|12.8504|12.71|12.57||12.585|12.49|12.98|12.66|12.8066|12.82|12.68|12.986|12.97|12.45|12.37|12.35|12.29|12.26|12.27|12.34|12.37|12.135|11.82|11.99|12.1||12.31|12.3668|12.3797|12.91|12.41|13.64|13.08|13.25|13.53|13.9323|12.21|12.3|12.4|12.34|12.11|12.77|12.77|12.46|12.47|11.99|12.04|12.045|11.58|11.33|11.2315|11.21|11.3|11.225|11.43|11.53|11.19|11.31|11.23|11.24|11.53|11.5|11.825|11.4979|11.06|11.33|11.47|11.12|11.38|11.56|11.77|12.41|12.27|12.27|12.53|12.985|13.02|13.7099|13.38
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|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|9.75|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|13.12|12.965|13.14|12.54|12.57|13.06|13.39||13.295|13.5|13.55|13.26|12.86|12.23|12.16|12.34|12.7976||13.86|13.9899|14|13.99||14.1317|14.4483|14.5|14.48|14.15|14.35|14.49|14.55|14.8543|14.55|14.77|14.9|14.93|14.655|14.09|14.29|14.495|14.46|14.27|14.9|13.6679||13.72|13.53|13.61|14.2|14.1|14.434|14.5|14.12|14|14|13.64|13.39|13.67|11.97|11.78|11.99|12.0839|12.12|11.95|11.82|11.75|11.67|11.5|11.5|11.33|11.22|11.35|11.29|11.43|11.28|11.07|10.99|11.15|11.64|11.85|11.75|11.92|11.65|11.87|11.64|11.7|11.62|11.89|12.13|12.16|12.2|11.94|11.87|12.11|11.39|11.5199|11.4|11.51
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|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|19.15|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|20.365|20.82|21.47|21.87|22.61|23.81|23.09|21.98|21.87|22.65|21.295|21.05|20.72|21.08|20.28|20.465|20.62|21.59|22.7||22.71|20.79|19.815|21.1837|23.3887|23.36|22.86|22.22|23.24||22.41|22.96|21.68|22.33||21.6651|21.28|21.32|21.35|23.4499|23.93|24.55|25.7347|26.49|25.48|25.3076|25.92|22.3|23.37|23.975|23.25|24.99|24.78|24.25|24.1907|23.55||24.21|23.64|24.8184|23.7|24.1318|21.28|19.2999|14.2505|12.54|10.2822|8.8|8.635|8.55|8.85|9.74|9|9.06|8.945|9.04|10.5|8|7.925|7.39|7.48|7.7|7.58|8|7.81|7.47|7.47|7.46|7.47|7.31|7.55|7.86|8.215|8.26|8.21|8.63|8.83|9.49|8.6|8.4181|8.1|8.2|8.4|8.7|8.87|9.37|9.655|9.6|9.12|9.4
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|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|6.965|7.02|7.04|6.99|6.72|6.99|7.06||7.18|7.215|7.115|6.825|6.81|6.605|6.54|6.41|6.48||6.33|6.31|6.195|6.33||6.35|6.6|6.76|6.785|6.86|6.89|6.995|7.28|7.76|7.24|6.96|7.16|7.41|7.535|7.6|7.57|7.695|7.47|7.63|7.8|7.81||7.74|7.72|7.92|8.1|7.98|8.025|8.05|8.038|7.695|7.59|7.38|7.45|7.365|7.11|7.8|7.685|7.76|7.69|7.82|7.7|7.92|7.8|7.62|7.62|7.66|8|7.865|7.44|7.525|7.43|7.38|7.35|7.34|7.31|7.45|7.38|7.21|7.13|7.335|7.08|7.245|6.94|6.77|6.76|7.11|7.52|7.45|7.505|7.32|7.52|7.34|7.37|7.51
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|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||1.48|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|2.12|2.21|2.2299|2.09|2.08|2.33|2.33||2.47|2.13|1.94|2.1099|2.08|1.73|1.7|1.61|1.5299||1.46|1.29|1.36|1.42||1.7|1.7|1.71|1.75|1.88|1.92|2.02|2|1.9|1.82|1.83|1.96|2.05|2.18|2.22|2.26|2.3699|2.38|2.62|2.85|2.88||2.7325|2.6|2.5792|2.67|2.79|2.9899|3.15|3.21|3.33|3.49|3.635|3.8481|4.13|4.46|4.53|4.32|4.2|4.085|3.8599|4.09|4.05|4.16|3.92|3.9|4.08|3.91|3.99|4.06|4.12|4.06|3.94|4.08|4.08|4.1022|4.2419|4.15|4.33|4.68|4.4|4.4|4.69|4.35|4.2893|4.25|4.7|4.81|5.21|5.69|5.75|5.64|5.58|5.51|5.65
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|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|19.05|19.65|19.8|19.5|18|18.6|17.85||17.25|16.65|16.35|15.75|14.83|15.75|16.65|17.55|18.15||18|17.25|15.75|16.8||17.25|17.4|18|17.85|19.8|20.1|19.73|20.25|22.05|21.17|21.75|22.2|22.65|23.85|26.1|26.1|26.4|25.2|21.6|20.32|20.4||20.85|21|22.95|24.3|24.9|25.5|27|27.6|28.8|26.7|26.25|35.85|29.55|29.25|28.8|28.35|29.02|27.45|26.18|27.6|27.75|26.1|25.8|26.4|26.85|26.1|27.3|26.25|27.45|26.85|26.1|25.5|25.05|27|27.75|26.32|27.15|27.9|28.2|30.15|30.6|28.5|28.8|27.15|28.5|29.55|29.62|30.6|32.1|34.65|32.7|31.2|31.95
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|21.9582|21.06|23.7582|24.48|24.84|25.92|25.74|23.4|22.14|21.78|22.14|23.22|25.56|25.8192|25.2|24.66|25.74|25.8318|26.46|27.54|28.62|28.8|29.34|29.16|28.26|27.36|25.02|26.46|27.18|27.54|28.98|29.34|30.0492|30.3066|31.5|30.78|29.7|28.8|28.44|29.34||28.71|28.98|30.6|30.96|32.22|31.2084|31.5162|33.4782|36.3222|39.24||38.16|37.08|34.38|30.42|30.6756|28.2474|27|25.2648|25.02|26.9982|29.4246|30.24|31.86|34.74||35.64|40.1382|39.7602|41.04|43.02|41.0256|39.6558|38.16|40.8636|46.44|46.62|52.56|53.82|52.38|54.18|52.938|53.4582|51.84|49.3542|47.6982|48.24|46.0782|43.7994|49.14|47.88|51.48|51.21|53.1|53.82|56.52|57.42|52.0182|49.68|53.1|48.78||52.1064|54|55.98|59.04|59.7582|54|50.04|52.2|52.2|50.4|45.54|59.76|40.14|39.4794|42.12|41.1696|41.76|43.2|41.76|36.9|37.62|36.54|36.45|35.1576|32.04|31.6962|32.4|32.4|33.588|31.23|32.859|32.3982|34.3926||37.08|37.62|32.94|33.39|33.3|32.94|33.12|36.54|37.98|37.08|36.54|34.38|34.5294|34.38|34.56|34.92|33.66|35.64|35.82|35.28|36|35.82|36.1764|40.1346||40.5|36.72|37.2402|33.66|34.02|28.62|25.92|25.02|23.5674||23.58|22.86|22.14|23.58||22.68|21.06|21.2796|21.87|23.22|23.58|22.32|23.04|23.4|22.68|22.5|21.96|22.32|25.02|25.74|25.02|26.1378|26.1|25.74|27.54|27.54||27.18|28.602|28.89|29.7|30.6|30.96|32.49|29.79|29.34|28.62|34.56|30.6|29.34|29.16|29.88|29.88|30.6|30.96|31.14|33.48|35.82|35.235|36.72|34.92|36.18|34.6302|36|36|35.1|33.84|32.76|32.4|30.42|30.24|30.96|32.2632|31.68|30.6|31.5738|33.3|32.58|31.68|33.84|35.82|36|34.38|34.38|36.36|40.68|38.52|38.34|37.08|36.54
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|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|0.968|0.9362|0.9482||0.946|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|0.8589|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|2|1.88|1.95|1.85|1.654|1.765|1.68||1.6278|1.6|1.54|1.47|1.35|1.3799|1.41|1.31|1.16||1.14|1.16|1.1466|1.17||1.2|1.19|1.19|1.19|1.2|1.24|1.25|1.2629|1.37|1.28|1.3|1.26|1.27|1.31|1.34|1.35|1.39|1.4|1.36|1.33|1.38||1.46|1.47|1.36|1.3899|1.45|1.4799|1.57|1.7|1.74|1.56|1.25|1.25|1.25|1.25|1.26|1.27|1.31|1.2802|1.26|1.33|1.37|1.3|1.29|1.27|1.37|1.39|1.3729|1.39|1.37|1.4|1.3889|1.42|1.43|1.49|1.56|1.49|1.49|1.4798|1.57|1.4|1.46|1.48|1.56|1.53|1.58|1.62|1.64|1.6087|1.66|1.72|1.68|1.68|1.7099
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|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|3.62|3.56|3.48|3.47|3.49|3.75|3.96||3.82|3.6|3.92|3.41|3.48|3.46|3.35|3.45|3.14||3.1|3.0823|2.815|3.01||3.09|3.1223|3.29|3.0485|2.94|3.5402|3|3.16|3.28|3.39|3.72|4.3851|4.35|4.33|4.54|4.55|4.25|4.12|4.02|3.95|4.079||4.1142|4.21|4.18|4.44|4.3585|4.55|4.92|4.75|4.93|4.74|4.46|4.68|4.6|4.61|4.59|4.99|5.19|5.11|4.8599|4.8085|4.69|4.84|4.81|4.91|5.05|4.74|4.9733|4.87|4.85|4.82|4.73|4.59|4.42|4.29|4.69|4.64|4.61|4.31|4.44|4.46|4.59|4.55|4.6|4.65|4.91|5.43|5.47|5.73|5.795|6.1|6.06|6.5|6.93
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|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|11|11.08|11.04|10.96|11.0438|11.365|11.01||11|10.89|10.84|10.71|10.59|10.46|10.08|10.23|9.69||9.5018|9.53|9.68|9.63||9.49|9.3|9.36|9.22|9.52|9.75|9.5595|9.75|10.39|10.38|10.37|10.3497|9.87|9.74|9.43|9.45|9.55|9.46|9.65|9.8883|9.99||10.0491|9.96|9.7846|9.84|9.7|10.13|10.34|10.28|10.39|9.95|9.52|9.71|9.77|9.8699|9.41|9.78|9.79|9.69|9.57|9.75|9.73|9.735|9.4|9.34|9.34|9.205|9.34|9.34|9.14|8.99|8.97|9.03|9.03|8.75|9.34|9.68|10.03|9.805|9.49|9.22|9.48|10.5|10.99|11.19|11.58|11.83|11.78|11.92|11.97|11.9532|12.46|12.73|13.0459
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|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|14.825|15|14.835|14.14|13.9911|14.39|14.215||13.875|13.955|13.7|13.6|13.94|13.56|13.19|13.2496|14.06||14.23|14.09|14.3515|14.57||14|13.64|13.79|13.3105|13.65|13.52|13.9586|13.68|13.89|13.215|12.69|13.85|13.84|14.48|15.86|15.6|16.31|16.15|15.74|15.35|16.19||16.13|16.24|15.49|16.29|16.895|17.47|17.5385|17.3275|17.04|15.89|15.9078|16.34|16.86|17.005|16.53|16.56|16.8|16.46|16.24|16.82|16.16|15.5399|15.59|15.29|15.4|14.98|14.3|14.5|14.56|14.64|14.2148|14.06|14.77|15.36|15.39|14.85|14.66|13.77|12.6|12.24|12.045|11.2899|11.332|11.61|13.07|13.6|13.44|13.91|15.07|15.99|16.57|15.52|15.59
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|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|7.05|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|7.2|6.9294|6.61|6.47|6.57|7.06|7.1||7.19|6.78|6.52|6.455|6.75|6.71|6.73|6.765|6.75||6.555|6.51|6.07|6.389||6.0687|6.06|6.13|6.06|6.11|6.19|6.12|6.47|6.7073|6.22|5.98|6.02|6.16|6.6|6.77|6.39|6.45|6.315|6.38|6.59|6.59||6.6999|6.22|6.31|6.5|6.1|6.46|6.5499|6.74|6.76|7.15|6.9588|7.2823|6.99|7.01|7.215|7.425|7.6926|7.37|7.62|7.78|8.03|7.9216|7.75|7.8703|8.33|8.55|8.94|8.625|8.4|8.205|8.18|8.29|8.145|8.85|9.15|8.98|9|8.5|9.09|8.65|8.82|8.38|8.13|7.85|7.75|8.54|8.64|8.94|9.07|9.37|9.27|9.02|9.27
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|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|29.42|29.68|28.92|28.42|27.6|28.5|28.2652||28.4|28.07|27.74|27.26|26.55|25.61|25.4|26.208|26.49||26.72|25.95|25.65|25.73||26.59|26.08|26.88|26.6474|28.76|27.25|27.9|28.67|28.55|27.86|27.27|28.44|27.27|27.3|28.02|28.68|29.055|28.49|28.27|28.83|30||29.07|29.04|29.51|28.98|28.1|28.3|28.57|28.62|30.61|29.64|27.77|28.29|27.795|27.2|26.91|28.37|28.12|28.1793|28.35|28.36|28.43|28.09|30.47|30.82|32.055|32.27|33.13|32.505|32.55|32.95|32.61|32.98|33.5356|32.92|34.1368|34.24|33.635|32.7392|31.915|31.21|31.8|30.79|30.42|29.755|30|30.83|30.4669|31.2|31.2|32.4544|31.83|32.04|32.98
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|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||3.0434|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|2.89|2.91|2.94|2.86|2.89|2.88|2.9||2.9|2.885|2.95|2.9|2.88|2.5|2.5|2.5|2.5||2.4739|2.57|2.45|2.44||2.45|2.45|2.45|2.48|2.4944|2.52|2.54|2.74|2.85|2.8885|2.989|2.76|2.37|2.5674|2.49|2.6785|2.815|2.9|2.93|2.95|3.8487||3.85|2.82|2.92|3.3476|3.53|4.2|3.09|2.325|2.418|2.3459|2.335|2.42|2.4077|2.4801|2.49|2.5885|2.62|2.82|2.6|2.53|2.55|2.4922|2.58|2.6799|2.5297|2.79|2.65|2.68|2.9169|2.68|2.81|2.71|2.8772|3.1026|3.23|3.32|3.12|2.9799|2.89|2.91|2.96|3.1323|3.39|3.57|3.92|4.3782|4.39|4.4647|4.73|4.75|4.63|4.63|4.62
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|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|3190|3250||3260|3230|3230|3150|3130|3150|3130|3210|3140|3170|3190|3270|3560|3590|3650|3870|3820|3770|3810|3850|3860|3940|3930|3990|3970|3920|3970|3940|3790|3820|3740|3840|3870|3830|3890|3890|3930|3930|3880|3780|3750|3780|3790|3750|3710|3620|3610|3640|3570|3560|3540|3560|3720|3800|3830|3790|3810|3820|3940|3980|4000|4020|3950|3920|3990|4020|4000|3880|4000|3960|4050|4090|4050|3950|4050|4170|4250|4170|4120|4000|3960|3970|3960|3940|3940|4080|4120|3930|3970|3960|4050|4190|4040|4020|3990
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.59|2.46|2.67|2.62|2.67|2.78|2.79|2.91|3.06|3.063|3.15|2.94|3.05|3|3.11|2.665|2.57|2.58|2.63|2.8288|2.74|2.73|2.71|3.03|2.78|2.9006|2.83
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|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|1.18|1.22|1.22|1.24|1.27|1.2|1.19|1.2001||1.21|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|2.25|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|5.78|5.8|5.84|5.52|5.65|5.87|5.8714||5.7905|5.9509|5.86|5.9|5.8487|5.6832|5.6752|5.6061|5.3099||5.62|5.66|5.15|5.22||5.38|5.48|5.5926|5.405|5.9|6.01|6.25|6.25|6.27|6.15|6.25|6.31|6.2|6.74|6.95|7.03|6.93|6.62|6.54|6.9|6.73||6.83|6.75|7.04|7.5|7.64|7.64|7.47|7.23|7.2781|6.83|6.97|7.2|7.1|6.91|6.96|7.27|7.5|7.25|7.08|6.93|6.82|6.34|6.15|6.17|6.2186|6.21|6.36|6.17|6.37|6.33|6.25|6.32|6.314|6.56|7.03|6.9899|7.26|7.01|7.15|7.0775|7.28|7.2|7.66|6.97|7.52|8.09|8.29|8.69|8.95|9|9.32|8.92|9.6498
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|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|3.57|3.65|3.65|3.66|3.56|3.44|3.5397||3.5999|3.77|4|4.15|4.19|4.14|4.18|4.2|4.2||3.8|3.7|3.61|3.28||3.33|3.42|3.3|3.5|3.61|3.8655|3.685|3.95|3.76|3.29|3|2.98|2.94|2.98|2.94|2.94|3.05|2.67|2.6399|2.7933|2.84||2.805|2.7498|2.7|2.8|2.8414|3.02|3.5|3.98|4.21|4.24|4.05|4.2375|4|3.9708|3.93|4.03|4.11|4.1264|4.055|4|4.22|4.35|4.2|4.116|4.1|4.199|4.36|4.738|4.95|5.05|5.035|5.17|4.95|5.34|5.27|5.13|5.11|5.1999|5.39|5.7399|5.89|5.9969|6.31|6.25|6.37|7.39|6.83|6.94|7.25|7.69|7.61|7.665|7.7999
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|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|284.34|279.76|276.05|290|288.49|283.27|290.22||298.71|293|291.21|295|288|285.72|278|280|281.71||275.96|275.49|273.2364|274.3637||280.1401|277.6061|281.4869|277.4066|272.1789|274.3338|279.342|283.4424|283.3525|283.3127|280.5392|285.1234|280.8784|281.048|284.7293|288.7099|297.1989|292.7903|282.0137|279.342|289.3085||274.3538|270.832|261.3095|261.6836|262.372|266.9811|261.8879|260.4929|270.7024|267.3702|255.2854|255.7875|249.8116|249.2928|248.4149|248.345|250.909|251.1434|251.4078|252.2708|246.669|249.3626|249.2329|246.5991|249.4175|249.4225|251.4078|249.9313|249.9712|251.1684|249.4324|253.4031|251.8717|252.4753|254.4008|256.2165|256.2564|252.1062|255.5032|258.3814|273.6952|263.8884|270.9019|272.8672|278.3344|282.335|276.4588|282.295|282.3948|284.3303|286.7146|286.974|296.3819
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|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|11.2|11.16|10.75|10.675|10.47|11.43|10.5||10.07|10.26|10.5|10.335|9.89|9.41|8.54|8.325|8.58||8.4354|8.34|7.945|8.2||7.995|8.07|8.31|7.81|7.465|7.42|7.99|8.34|8.59|8.16|8.24|8.55|8.38|8.65|9.64|9.55|9.2|9.027|8.63|8.37|8.91||8.74|8.6664|8.33|8.7887|8.59|8.97|9.63|9.495|10.2307|8.07|7.8|8.17|7.41|7.5208|6.58|7.29|7.73|7.43|7.42|7.56|7.74|7.15|6.7|6.8499|6.52|6.18|6.6|6.45|6.59|6.565|6.285|6.14|6.31|6.39|6.66|6.79|6.69|6.395|6.1|6.63|6.3|6.39|6.11|6.15|6.91|7.05|7.465|7.75|7.3|7.71|8.04|8.61|9.02
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|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|8.55|8.58|8.09|8.08|7.85|8|8.62||9.53|9.85|7.12|6.71|6.78|6.735|7|6.76|7.13||6.45|6.59|5.82|5.7||5.94|6.27|6.41|6.39|6.6|6.72|6.655|6.91|6.835|6.58|6.705|6.74|6.745|7.3682|7.23|7.25|7.34|7.0275|7.395|7.44|7.47||7.7311|7.84|8.4486|9.02|9.51|9.495|9.505|8.96|8.81|8.87|9.53|9.46|9.19|9.02|8.93|9.22|9.1194|9|8.555|8.6|8.93|8.45|7.46|7.65|7.77|7.88|8.1776|8.42|8|8.245|7.932|7.95|8.89|8.43|8.98|8.93|9.1871|8.76|9.215|8.72|8.63|8.98|8.21|8.52|8.3|8.62|8.98|8.88|9.83|10.315|10.19|10.42|10.7
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|56.26|52.97|54|54.7|55|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|50.5|50.45|53.1|53.56|53.71|54.71|54||57.32|56.06|56.2|61.5|57.27|54|53.35|48.5|50.4345||51.34|49.96|52.5|52.33||53.9|46|49.4599|44.4|48.79|48.28|52.87|55|55.625|57.2|55|56.26|55.6|57.3|57.6233|60.65|60.15|61.78|54.5|54.48|56.98||54.51|56.9|56.13|58.54|57.49|62.97|64.6|69.85|62|66.9|67.74|58|56.44|59.25|51|52.315|52|61.1|62.5|64.825|60.85|60.48|65.48|65.48|60.56|63.03|72.3|73.3|69.45|68|64|68|59.28|62.21|75.77|79.4999|62.02|45.93|45.69|51.7|50.4999|56.81|54.13|51.14|56.67|57.5|61.0456|65|68.68|69.17|71|78.01|80.385
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|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|11.37|11.1711|10.66|10.66|10.55|11.52|11.01||11.61|10.905|11.26|10.84|10.91|11.165|10.94|10.96|11.39||10.6|10.57|10.2|10.685||10.41|10.29|10.41|11.22|11.47|11.53|11.76|12.18|12.32|12.1|11.945|12.12|12.205|11.96|12.025|12.915|13.01|12.73|12.91|13.25|13.57||13.45|13.29|13.1|12.59|12.28|13.1|13.54|13.3|12.88|13.03|12.42|12.59|12.59|12.58|12.95|13.55|13.51|13.62|13.71|13.48|13.985|13.5|12.44|12.5|12.4325|12.745|13.2|12.93|13.14|13.07|13.01|13.19|13|13|13.08|12.75|13.38|13.01|13.11|12.48|12.805|12.55|12.265|11.84|12.04|12.47|12.68|12.79|12.925|13.31|13.39|13.56|13.97
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|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|2.07|2.08|2.085|2.05|2.06|2.0792|2.07||2.09|1.93|1.88|1.8|1.67|1.59|1.52|1.4012|1.35||1.2308|1.27|1.32|1.375||1.35|1.28|1.27|1.19|1.24|1.33|1.41|1.51|1.55|1.38|1.39|1.37|1.39|1.39|1.55|1.53|1.465|1.4|1.41|1.54|1.35||1.36|1.412|1.48|1.485|1.46|1.51|1.52|1.565|1.36|1.07|0.9922|1.05|1.13|1.165|1.21|1.29|1.31|1.2|1.17|1.22|1.27|1.26|1.08|1.13|1.06|1.06|1.07|1.08|1.08|1.06|1.09|1.145|1.17|1.25|1.3001|1.33|1.28|1.15|1.1555|1.2|1.2|1.21|1.24|1.23|1.28|1.35|1.36|1.4|1.35|1.4|1.4|1.45|1.47
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|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|2.73|2.69|2.72|2.75|2.74|2.77|2.75||2.77|2.75|2.72|2.71|2.7|2.65|2.63|2.62|2.66||2.6702|2.65|2.61|2.6657||2.68|2.68|2.69|2.7|2.72|2.77|2.7469|2.82|2.88|2.79|2.87|2.748|2.85|2.92|2.9999|3|3|3|2.99|3.02|3.1||3.11|3.06|3.035|3.22|3.1|3.19|3.1322|3.17|3.16|3.17|3.09|3.09|3.05|3.01|2.96|3.0411|3.08|3.01|3.02|3.09|3.07|3.06|3.05|3.044|2.89|2.84|2.85|2.82|2.856|2.86|2.7999|2.8499|2.9721|3.0005|3.03|3.03|3.0801|3.11|2.98|3.115|3.095|2.9543|3.06|3.12|3.24|3.3226|3.43|3.4|3.3|3.3383|3.34|3.319|3.36
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|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|3.048|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|4.0044|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|5.565|5.6|5.805|5.8499|5.67|6.1199|6.28||6.17|6.05|5.9099|6.26|6.55|6.735|6.96|7.14|7.13||6.775|7.01|7.05|6.96||7.34|7.4399|7.4342|7.26|7.0945|7.28|7.24|7.53|7.57|6.7|7.17|6.53|6.7|4.75|4.98|5.75|4.9013|4.85|4.4|4.46|4.46||4.36|4.425|4.37|4.59|4.6549|4.72|4.9278|4.44|4.76|4.57|4.24|4.54|4.62|4.4744|4.64|4.71|4.95|4.9|4.83|4.54|4.7014|4.58|4.19|4.19|4.0999|4.1575|4.22|4.21|3.91|3.9596|4.06|3.84|4.28|4.08|4.1|4.215|4.18|4.23|4.09|4.27|4.35|4.32|4.32|4.67|5.04|4.97|5.04|4.9|4.98|5.48|5.05|5.065|5.265
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|36.567|35.4|34.2|35.1|35.7|35.4|34.8|34.2|34.2|33.3|31.8|33.6|34.05|34.5|33.6|32.85|33.3|33.6|33|31.8|32.7|33|32.1|32.4|32.7|34.2|35.1|35.7|35.4|35.1|34.8|33.45|33.258|34.8|34.2|33.3|33|32.85|33.3|33.9||34.2|34.5|33.6|32.7|33.6|35.4|36.6|36|36.3|38.4||38.25|38.679|41.4|42|41.4|41.85|42.3|42.3|42.3|39.9|38.4|38.7|36|35.55||32.4|33.3|34.35|35.7|36.15|35.4|33.9|33.6|34.2|36|36.6|37.797|38.4|36|36.6|33|33.6|35.4|34.8|36.6|36.3|36.039|36|33.6|33.6|35.4|36.3|37.5|37.2|38.4|36.9|38.1|39.3|39.6|39.3||39.3|40.2|41.4|42|42.9|40.425|40.35|41.4|42.9|43.8|46.2|45.6|41.4|40.602|42.6|43.65|44.1|45|44.7|44.7|47.1|46.65|46.8|46.5|48.15|52.8|49.65|49.8|48.15|48.6|50.1|51.6|55.5||53.4|56.058|57.75|59.7|57|55.5|55.8|56.4|56.85|55.2|59.4|58.35|56.4|54.6|54.897|54|53.55|55.5|56.4|56.4|51.3|51|53.325|52.5||54.3|46.95|44.4|41.25|42.9|37.95|35.1|35.7|34.8||33.9|34.5|30.6|30||31.8|32.733|33.9|34.8|36.6|37.95|39.3|41.1|40.998|38.7|38.7|38.7|39.6|40.5|40.5|40.2|39.897|39.3|38.4|39.3|39.3||40.167|39.3|41.7|44.1|46.2|45.6|47.1|46.95|47.25|46.5|46.5|48.789|49.5|50.4|51.3|51|53.1|51.3|51.3|52.5|53.7|51.6|48.75|47.7|45.45|45.897|48.579|47.1|50.7|50.25|50.25|50.1|49.5|51.9|52.8|52.95|53.7|51.9|52.5|50.7|52.2|48.3|47.097|46.5|48.15|51|53.4|54.9|56.1|57.6|54.45|54.897|56.4
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|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|11.29|11.24|10.83|10.65|10.85|10.9|10.76|10.65|10.94|11|10.56|10.65|10.65|10.5|10.43|10.41|10.4||10.43|10.37|10.25|||10.17|10.3|10.45|10.49|10|9.97|9.9|10|9.99|9.9|9.85|9.79|9.68|9.67|9.97|9.99|9.94|9.97|10.09|9.69|9.65|9.6|9.6|9.26|9.35|9.37|9.33|9.21|9.69|9.45|9.2|9.55|9.44|9.37|9.42|9.38|9.34|9.02|9.15|8.98|9.14|9.1|9.09|8.55|8.18|8|8.14|8.23|8.23|8.31|8.23|8.02|7.9|8.15||8.34|8.36|8.14|8.38|8.46|8.32|8.16|7.99|7.87|7.83|7.65|7.79|7.91|7.8|7.65|7.71|7.725|7.84|7.83|7.77
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|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|2.94|2.8|2.79|2.76|2.68|2.835|2.885||2.9274|2.87|2.815|2.8|2.745|2.55|2.28|2.28|2.4||2.36|2.3382|2.35|2.39||2.4|2.42|2.43|2.44|2.71|2.8|2.76|2.79|2.807|2.77|2.73|2.745|2.605|2.55|2.55|2.51|2.45|2.485|2.64|2.74|2.71||2.8|2.71|2.83|2.87|2.89|2.91|2.85|2.69|2.635|2.51|2.555|2.515|2.535|2.57|2.62|2.45|2.46|2.42|2.43|2.35|2.29|2.19|2.13|2.13|2.19|2.2794|2.29|2.23|2.1999|2.1|2|1.945|1.95|1.99|2.04|2.02|1.97|1.97|2.04|2.03|2.055|1.99|1.97|1.94|2.02|2.07|2.12|2.19|2.29|2.34|2.44|2.29|2.27
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|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|7.1|6.68|6.17|6.1|6.01|6.25|6.74||6.49|6.4|6.6|6.71|6.57|6.51|6.28|6.39|6.28||6.15|5.87|5.81|5.85||6.17|6.38|7.07|6.83|6.53|6.53|6.42|6.56|6.15|6.08|6.59|6.79|7.06|7.01|7.78|7.8|8.31|7.99|7.84|7.99|8.01||8.19|8.04|8.91|9.24|9.04|10.15|10.56|10.51|9.825|9.385|8.715|8.86|8.515|8.58|8.83|8.98|8.8|8.77|8.74|8.87|9.03|8.72|8.45|8.535|9.15|9.42|9.995|9.21|9.09|8.58|10.14|11.19|11.22|12.33|12.5|12.34|12.13|12.14|12.51|12.65|12.935|12.3|12|11.97|12.84|12.67|12.17|12.4|12.38|12.965|12.65|14|14.54
02229|1006461|/equities/tocagen-inc|R2000GROWTH|21.475|20.9975|21.5|20.75|21|20.7475|21.05|21.75|21.8429|21.5|22.215|22.2|22.0275|22.2175|22.215|21.63|22|24.5|24.25|25.75|25.5|25.75|25.25|25.25|25.25|25.2475|25.4975|25.375|25.75|25.75|25.75|25|25.425|25.25|25.5|25.5|25.5|25.25|25.5675|25.325||26|26|25.25|25.5|26|26.25|26.4975|26.25|26|25.7||25.75|25.75|25.75|25.75|25.5|25.75|25.75|25.5|25.75|25.75|25.75|25.5|26|25.75||25.75|25.25|25.75|25.5|24.9975|25|26.75|27.75|27|27.5|27.035|27.5|27.5|26.5|27|26.5|27.5|28.7425|27.75|27.5|27.5|26.95|26.75|26.75|27.25|27.25|26.75|27.25|27.25|27.75|28|28.25|27.75|27.5|27.5||32.2475|25.25|25|25.25|25.25|25.75|24.77|24.7|24.73|24.92|25.5|25.25|25.5|24.95|25.125|24.945|24.815|24.935|25.5|25.3075|26.25|26|25.705|26.25|26.4975|26.25|26.5|26.25|26|26|26|26|25.25||25.25|25.2475|25.25|25.25|25.25|25.5|25.5|25.375|25.5|25.5|25.5025|25.5|25.5|25.5|25.455|25.5|25.5|25.5|25.75|25.75|25.6025|25.25|25.7275|26.25||25.75|25.5|26|26|26.73|26.2475|26|26.5|26.5||25.75|26|25.25|25||25.5|25.5|25.2525|27.415|25.5|27.25|27|25|25.25|25|25|25.25|25.5|25.75|25.5|25.5|25.5|25.25|24.75|25|25.5||26.125|27.5|26|25.5|25|25|25.5|25.75|26|25|24.535|26|26|26.055|27.75|27.05|27.5|28|28|28|28.25|27.5|26.875|26.6525|27.25|27.5|27.5|26.75|26.5|26.5|27|26.93|27.6375|28|27.75|27.875|27.75|27.9925|27.5|28.25|28.25|28|27|29.25|30.7675|31|31|30.9975|31.6875|32.5|32.25|34|33.25
02230|940837|/equities/myos-corpor|R2000GROWTH|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|26.655|29.49|27.5|30.52|27.43|31|31||32|31.5|27.495|26.985|27.5|33.645|16|15.385|15.47||16.5|13.5|16.5|13.78||14.75|15.75|15.615|16.4|16.95|16.527|17.855|19.25|19.99|19.995|20|20|19.995|20|21.995|22|21.945|23|26.695|26.925|27.315||32.5|30.99|34.5|32.835|32.792|35|34.005|34.705|35.225|32.965|31|34.49|32.773|30.75|34.13|37.5|35|35|35|37.773|40|40.42|40.515|41.25|40.145|42.06|41.71|41.84|41.8|41.795|45|47|47.5|47.5|47.5|45.755|44|41.03|40|41.42|40.985|38.89|40.695|41.735|42.9|44.5|47.265|48.555|57.5|56.5|58|55.5|58.5
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|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||197.52|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|113.17|119.75|121.78|118.36|116.16|120.3|121.69||119.175|117.66|119|119.045|119.99|116.45|114.75|117.9993|118.87||118.49|117.24|116.105|116.38||116.01|115.11|117.12|113.88|114.01|115|118.8|119.8|122.99|120.98|120.72|122.55|121.55|122.4892|122.5|126.7815|124.06|120.49|118.06|118.26|118.5||118.485|118.9311|119.85|117.07|119.8|116.6|118.61|115.62|117.07|116.46|117.48|117.59|113.76|111.6536|109.63|106.46|94.715|94.7453|93.765|93.99|93.65|89.91|90.51|90.805|89.755|89.625|90.04|88.54|89.23|89.65|88.55|89.94|91.37|87.5|90.73|90.5|90.47|87.98|88.49|86.03|86.1|85.51|85.66|87.81|91.15|92.045|92.77|92.95|90.58|94.095|95.4|94.76|99.59
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|6492.75|6270|6187.5|6270|6352.5|6517.5|6600|6682.5|6682.5|7094.1748|7425|7342.5|7387.0498|7425|7425|7425|7671.6748|7836.667|7837.5|7920|8249.1748|8001.6748|7755|7755|7836.6748|7878.75|8043.75|8085|8085|8167.5|8250|8662.5|8415|8497.5|8250|8332.5|8415|8497.5|8792.8496|8662.5||8662.5|9075|9487.5|14519.1748|15832.5752|16252.5|16500|17077.5|17506.5|17820||17160|16912.5|17820|18397.5|21036.6758|20872.5|27307.5|28050|27010.5|25154.25|26416.5|26647.5|26779.5|26804.25||27225|26903.25|26903.25|27225|27629.25|28050|28041.75|28462.5|30112.5|27736.5|27183.75|27183.668|27183.75|27225|27967.5|27365.25|25401.75|25575|26400|25987.5|25451.25|25550.25|25335.75|25575|25740|25740|26606.25|26812.5|27637.5|25492.5|28124.25|28767.75|30525|29700|30525||30203.25|30112.5|31350|31762.5|30525|29551.5|29617.5|29683.5|29691.75|28050|28875|29700|28875|28726.5|29147.25|28957.5|30937.5|31350|31341.75|31350|30525|30731.25|30937.5|30937.5|31350|31185|31350|31350|33165|33825|29700|35400.75|33156.75||33825|33660|33000|33082.5|32991.75|33660|36300|37950|37083.75|44558.25|48213|47850|44541.75|41093.25|37125|37125|36465|35887.5|36135|36531|36300|34650|38775|39517.5||38115|32447.25|30739.5|30500.25|30401.25|28875|27596.25|26804.25|25946.25||26152.5|23999.25|23999.25|25575||26383.5|26589.75|30568.7246|31350|34650|37125|37125|38766.75|40425|42075|49500|39566.918|38775|44137.5|44962.5|43312.5|41250|42075|41662.5|42075|40425||40260|40260|40260|40425|41250|40425|47025|45787.5|45375|42075|39600|40012.5|38775|37908.75|38775|40425|42215.25|45333.75|42982.5|123750|138600|143550|139425|145200|138600|148995|157575|148500|144375|136125|136125|132825|136950|191317.5|164175|151800|150975|138600|145200|152674.5|155925|150150|150975|149325|159225|164175|174512.25|179850|185625|199650|209418|221100|232650
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|64.7|70|62.8|64.2|65.9|64.2|65|59|56|57.9|57.5|63.1|65|67.7|71.1|69.4|69.2|73.863|74.4|78.4|80.8|84.8|83.1|73.3|63.5|65|67|69.499|69.199|68.7|76.1|76.536|74.8|74|72.5|73.4|77.1|68.601|69.2|71.2||73.502|69.8|73.26|68.6|70.063|70.4|75.6|80.7|81.8|79.85||76.3|80.2|85|88|92.3|93|94.5|94.305|93|90.655|87.2|87.9|82.2|85.649||85.3|88.5|85.8|89.1|85.6|77.1|81.376|83.531|82.4|83.1|85.95|90.3|88.9|93.2|99.3|97.5|97.3|99.6|107.4|109.8|106.2|106.7|100|96.8|105.1|112.95|99.4|92.2|83.8|78.7|70.5|76.5|74.5|67.5|63.699||57.5|58.3|56.7|60.799|60|59.05|57.2|59.2|61.4|63.499|66.5|67.1|62.7|61.7|57.2|46.15|44.3|46.2|45|49.7|50.542|51.8|43.7|43.75|43.2|45|34.7|31.836|31.8|31.3|30.9|31.5|31||31|30.6|29.5|30.8|31|31.6|31.4|32|32.799|30.25|30|27.899|27.8|27.9|27.9|27.3|27.55|26.5|26.35|25.79|25|27.3|26.3|27.2||26.4|26.4|27|27|26.699|26.192|25.7|26.6|25.4||24|23.5|21.3|22.85||22.5|21.65|21.859|23.6|23.5|22.5|24.15|23.9|22.95|19.6|19.4|19.7|20.2|23.299|22.3|23.038|24.5|22.85|24|24.8|26||23.2|22.2|24|24.444|24.5|26.8|27.9|28.5|28.8|30|30.8|32.985|31.3|32.45|33.4|36|35.2|37.599|32.85|33.3|31.4|30.1|31.099|33|34.214|31.5|33.433|32.85|32.65|33.9|34.5|32.1|35.343|37.1|32.6|34|35|38.6|36.011|31.9|31.8|34.8|34.8|38.153|39.6|40.844|40.5|47.3|48.4|52|47|44.2|42.5
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|7.0568|7.04|6.8|6.6968|6.4448|6.16|6.1392|6.4128|6.7872|6.48|6.088|6.9232|8|7.92|7.6488|7.92|8.16|8.24|8.16|8.16|8.32|8.4|8.24|8.4|8|7.3752|7.52|7.52|7.2824|7.2|7.2|7.12|7.28|7.2|7.04|7.02|6.96|6.88|6.7704|6.9136||6.9008|6.96|6.96|7.1192|7.3768|7.1096|7.12|7.12|7.04|6.8||6.7984|6.8|6.8|6.88|6.9152|6.9872|6.8968|6.96|6.96|6.624|6.6792|6.6776|6.32|5.9368||6.08|6.4|6.556|6.8|7.1984|6.96|6.7952|6.4784|6.704|6|5.44|5.44|5.52|5.4392|5.44|5.28|5.432|5.4|5.44|5.5656|5.76|5.68|5.76|5.92|5.84|6.32|6.48|7.12|7.52|7.7592|8.88|6.56|7.1192|7.2|6.64||6.736|6.8|6.8|6.64|6.7792|6.5896|6.16|6.36|6.8|7.04|7.2|7.1912|7.192|6.48|6.64|6.4|6.8|6.724|6.2368|6.4688|6.6824|6.96|7.4376|7.4816|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|11.2792|12.4|11.92|12|11.6|11.6|11.6|11.3248|11.84|12.16|11.28|10.64|10.8|10.24||9.76|9.2|8.96|8.56|8.08|8.32|8.72|8.72|8.32||7.44|7.5128|7.28|7.68||7.84|7.6792|7.84|7.5992|7.04|6.96|7.1216|7.4536|7.6|7.52|7.408|7.3384|7.3304|7.2824|7.68|7.6216|7.76|7.84|7.84|7.46|7.76||7.92|8|8.08|8.36|8.48|8.88|9.92|10.08|9.12|7.5864|6.72|6.644|6.744|6.7248|6.944|6.7456|6.72|6.7736|6.8|6.88|6.88|6.48|6.16|6.1992|6.3976|6.48|6.496|6.8|6.7912|6.5168|6.8776|6.7808|7.356|7.3112|7.3592|7.44|7.7488|7.52|7.56|7.68|7.8232|7.76|7.5904|7.512|7.9112|8.32|8.32|8.64|8.96|9.12|8.96|9.52|10.24
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|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||93.4|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|91.58|89.66|94.26|94.48|92.77|93.98|95.5||92.5|91.95|92.74|90.25|100.5818|100.99|100.13|101.41|101||102.4|96.68|97.78|94.78||95.7063|96.825|97.79|97.85|96.76|99.58|100.14|99.58|102.56|103.05|103|102|102.5|109.5|103.4999|88.9|91.4|89.06|88.63|89.4|90.4975||92.91|92.78|91.75|92.7|90|90.855|91|93.4899|93.775|92.75|86.51|89.5|90.33|89.99|89.5|89.51|92.87|92.3|95.905|95.62|98|94.9|92.15|87.15|87.5|89|88.0307|87.95|83.96|86.54|84.48|85.5|83.975|83.3|85.9802|86.25|89|87|87.5|88.05|89|91.2199|86.83|86.5|87.01|88.63|87.3|88.6999|87.71|87.87|88.7|91.98|93.9
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|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|2.895|2.93|2.9159|2.78|2.73|2.905|2.8||2.89|2.9|2.8|2.68|2.68|2.47|2.507|2.62|2.64||2.57|2.64|2.58|2.63||2.695|2.82|2.97|2.97|3.14|3.22|3.35|3.475|3.43|3.19|3.025|2.96|2.88|2.96|3.11|3.12|3.24|3.21|3.145|3.085|3.09||3.16|3.23|3.245|3.28|3.31|3.65|3.845|3.88|3.97|3.58|3.1295|3.31|3.24|3.1798|3.64|4.56|4.56|4.52|4.34|4.47|4.345|4.49|4.2382|3.97|4.07|4.18|4.35|4.255|4.3089|4.44|4.47|4.5459|4.53|4.9|5.57|5.83|5.9|5.57|5.225|5.23|5.38|5.2|5.1|5.095|5.35|5.6041|5.43|5.48|5.51|6.3|6.52|6.18|6.51
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|5.42|5.57|5.49|5.82|5.99|6.34|6.6||6.4808|6.25|6.17|6.03|6.06|5.902|5.635|5.77|5.47||5.42|5.29|5.57|5.56||5.22|5.39|5.56|5.4799|5.2|5.34|5.43|5.56|5.49|5.14|5.48|5.74|5.7242|5.72|5.7288|5.6985|5.79|5.45|5.38|5.63|5.67||5.74|5.78|5.79|6.23|6.175|6.45|6.76|6.91|7.02|6.78|6.97|7.19|7.24|7.56|7.52|7.9|7.635|7.759|7.81|7.4774|7.51|7.42|7.66|7.61|7.22|7.28|7.34|6.9|7.07|7.21|6.78|6.66|6.94|7.055|7.24|7.265|7.15|7.13|7.11|7.215|7.29|7.3699|7.49|7.51|8.02|8.255|8.1695|7.95|8|7.77|7.86|8.01|8.48
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|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|26.71|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|23.62|22.79|21.94|22.85|22.5157|22.54|22.57||22.49|22.17|21.39|20.46|21.51|20.16|20.46|20.27|19.55||19.52|19.565|18.21|18.26||18.49|18.535|18.29|18.415|18.96|19.31|18.03|18.705|19.29|18.59|18.49|19|18.76|18.75|18.925|18.91|18.985|19.18|19.75|20.05|19.99||20.3399|19.755|19.875|20.5937|20.14|20.81|20.33|21|20.28|21.085|21.55|24.68|24.33|23.685|23.71|23.84|23.445|23.845|23.87|23.75|24.44|23.91|20.36|20.07|20.565|20.01|20.06|19.75|19.26|18.33|18.61|19.01|18.94|20.01|20.77|21.57|22.2185|21.845|21.68|22.5|23.64|23.22|22.75|22.5|22.73|22.69|22.69|23.29|23.63|23.08|23.97|23.17|24.7555
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|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|3.44|3.54|3.45|3.79|3.54|3.8|3.53||3.44|3.49|3.1899|3.485|3.5|3.65|3.9771|3.98|3.75||3.92|4.12|3.99|3.7123||3.7168|3.01|3.86|4.88|4.8|6.75|3.525|3.792|4.199|4.2|3.975|4.197|4.2|4.178|3.938|3.975|3.987|3.967|3.974|4.2|4.335||4.335|4.578|5.224|5.55|4.572|4.842|5.01|5.255|5.088|4.949|5.014|5.07|6.301|5.431|5.506|6.3|6.6|5.014|5.458|5.64|5.91|5.7|5.545|5.12|5.239|5.296|4.8|4.506|4.32|4.681|4.465|5.548|3.615|4.05|4|4.495|3.747|3.825|3.84|4.223|4.495|4.692|5.954|5.957|6.3|6.403|6.397|7.682|7.95|8.1|7.072|7.452|7.388
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|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|12.59|12.42|12.69|12.6679|12.56|12.63|12.875||12.93|12.78|12.82|12.86|12.94|12.98|12.75|12.96|13.05||12.94|12.955|12.877|12.86||12.87|12.84|12.84|12.77|12.705|12.65|12.615|12.9|12.97|12.77|12.705|12.74|12.65|12.86|12.81|12.89|13.05|13.09|12.87|13.03|13.15||13.055|13.17|13.165|12.95|12.78|12.74|12.75|12.75|12.69|12.67|12.58|12.64|12.7|12.6|12.705|12.75|12.45|12.36|12.24|12.25|12.04|11.96|11.89|11.92|11.83|11.86|12.03|11.95|11.9|11.78|11.55|11.51|11.4|11.38|11.55|11.68|11.65|11.37|11.51|11.58|11.56|11.61|11.73|11.6184|11.68|11.85|11.96|11.72|11.78|11.46|11.33|11.55|11.51
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|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||18.94|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|20.43|20.08|19.91|19.77|20.2|20.35|20.7099||20.5|20.55|20.26|20.15|19.825|19.49|19.12|19.12|18.945||18.96|18.49|17.93|18.04||17.91|17.74|18.14|17.91|17.84|17.34|17.485|17.92|18.2|18|18.3704|18.5|17.44|17.09|17.09|17.2|17.24|17.15|17.165|17.29|17.77||17.83|18.17|18.2156|18.35|18.08|18|18.02|17.705|17.94|17.4199|16.74|16.78|16.18|15.58|15.15|15.35|15.5535|15.21|14.77|14.74|14.71|14.29|13.97|13.825|13.9839|14.12|14.38|14.04|13.95|13.8401|13.41|13.33|13.4827|13.36|13.99|14.085|14.27|13.98|13.65|13.63|13.84|14.11|14.25|14.4|14.6|15.12|15.18|14.805|14.54|14.98|15.47|15.6|15.75
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|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|35.515|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|32.02|31.7|31.86|31.65|31.665|33.02|33.4299||32.41|32.66|31.87|31.49|32.38|32.37|31.86|32.094|33.225||33.53|33.28|33.66|33.87||32.99|32.35|32.35|31.825|32.7|32.74|32.8298|32.78|34.11|33.02|32.36|32.67|32.2524|33.65|34.61|33.955|35.13|34.255|34.03|33.26|33.68||32.98|33.66|33.19|33.77|34.0265|35.38|35.69|35.865|35.44|35.69|36.5617|37.3|37.19|36.36|36.5235|36.62|37.87|36.82|36.58|35.5223|35.605|35.19|35.3257|35.32|36.4|36.2|35.96|35.135|35.46|35.38|34.57|35.04|35.6978|36.32|36.9|36.49|35.73|34.3924|33.2|33.4335|33.85|32.55|32.445|33.52|35.47|36.97|37.455|38.31|39.13|40.375|40.59|39.42|39.57
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|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|0.85|0.7999|0.8199|0.865|0.91|1|0.9386||0.8885|0.7827|0.72|0.72|0.7378|0.7299|0.7195|0.6343|0.63||0.5486|0.55|0.52|0.58||0.599|0.59|0.61|0.6|0.582|0.5965|0.613|0.65|0.68|0.7|0.7|0.68|0.7116|0.7598|0.7653|0.77|0.78|0.77|0.797|0.8063|0.8224||0.8|0.7965|0.7958|0.81|0.805|0.839|0.84|0.8453|0.85|0.8405|0.8368|0.88|0.88|0.8878|0.9284|0.9511|1.02|1.01|1.01|1.06|1|0.93|0.88|0.8291|0.81|0.8089|0.8199|0.8277|0.8401|0.8441|0.8599|0.8691|0.8353|0.86|0.8757|0.8785|0.8849|0.8688|0.85|0.8806|0.87|0.8299|0.853|0.8385|0.8589|0.8899|0.8939|0.93|0.94|0.936|0.94|0.9481|0.9729
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|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|28.7233|28.54|28.28|27.91|27.93|29.29|29.37||29.24|28.05|28.175|27.9446|27.865|27.86|26.95|27.11|27.155||26.74|26.74|26.74|26.74||26.5|27.28|27.33|26.75|27.18|27.665|27.66|27.98|27.9388|27.41|27.895|27.85|27.89|27.51|27.77|28.15|27.77|27.695|27.56|27.78|27.39||27.4|27.43|27.315|27.555|27.13|26.88|27.28|27.65|28.66|27.57|25.98|25.82|25.91|25.95|25.89|26.68|26.16|25.64|25.39|24.78|24.86|24.45|23.74|23.45|23.16|23.49|23.675|23.21|22.85|22.835|22.27|21.84|22.2|22.36|22.675|22.76|22.4093|21.79|21.75|21.73|22.09|22|22.1199|21.8814|22.29|22.66|22.49|22.87|22.63|22.79|23.02|24.195|24.52
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|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||21.4926|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|30|30|30.48|30.45|29.855|31.67|31.9||31.5|30.56|30.28|28.25|28.6|28.15|26.77|26.82|25||24|23.8799|23.5672|24.3||24.21|23.855|24.3775|24|24.24|24.36|24.99|25.43|26.01|25.15|24.8989|24.2|26.56|27.92|28.41|28.93|29.6201|28.538|27.35|27.28|27.65||28.5|28.36|27.14|27.43|26.24|27|27.685|27.5809|27.85|25.79|23.35|23.34|23|23.9347|22.9003|19.975|20.43|20.29|19.26|20.6899|20.45|20.38|19.3681|19.3258|19.03|19.195|19.8475|20.27|19.785|20.42|20.067|20.0347|20.41|20.3651|21.49|21.4|22.5|21.13|21.25|21.71|22.615|22.075|22.17|22.565|22.75|24.26|25.2171|25.41|24.75|26.2586|26.24|26.82|28.342
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|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|11.34|11.31|11.39|11.27|11.31|11.86|12.12||12.12|11.655|11.55|11.3|11.12|11.05|10.84|11.1969|11.07||11.18|11.31|11.42|11.45||11.44|11.39|11.58|11.3|11.28|11.25|11.43|11.6|11.705|11.47|11.5|11.5|11.39|11.36|11.69|11.85|11.89|11.86|11.7|11.74|11.79||11.77|11.79|11.76|11.69|11.64|12|12.15|12.4|12.66|12.64|12.1458|12.24|12.32|12.27|12.41|12.93|13.05|12.74|12.57|12.46|12.1977|11.95|11.89|11.77|11.82|11.9|12.359|12.4994|12.6536|11.95|11.53|11.69|11.77|11.82|12.27|12.425|12.49|11.9|11.94|11.92|12.09|12.15|12.325|12.45|12.685|12.84|12.7|12.77|12.63|12.78|12.6357|13.01|13
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|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|4.3|4.56|4.59|4.55|4.5|4.525|4.48||4.55|4.496|4.45|4.52|4.73|4.74|4.5|4.48|4.3499||4.24|4.09|3.96|4.0937||4.11|3.98|4.06|3.99|4.08|4.155|4.17|4.17|4.16|4.04|3.86|4|4.046|4.42|4.55|4.58|4.42|4.24|4.32|4.27|4.35||4.04|4|4.015|4.11|4.22|3.84|3.9|3.88|3.87|3.24|3.05|3.12|2.98|3.14|3.03|3.1201|3.185|3.245|3.23|3.3|3.2986|3.14|3.05|3.08|3.18|3.14|3.24|3.15|3.2|3.09|2.91|2.9|3|3.01|3.12|3.177|2.98|2.9|2.9|3.09|3.07|3|3.03|2.98|3.06|3.2157|3.31|3.3758|3.53|3.59|3.68|3.6696|3.7999
02249|1174986|/equities/sera-prognostics|R2000GROWTH|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|1.5|1.5214|1.52|1.5273|1.62|1.56|1.64||1.55|1.54|1.5|1.52|1.5202|1.405|1.51|1.55|1.38||1.27|1.2254|1.5065|1.66||1.6513|1.61|1.54|1.3853|1.2|1.23|1.28|1.35|1.3417|1.26|1.23|1.27|1.28|1.3699|1.3|1.32|1.38|1.38|1.5|1.33|1.41||1.4|1.3|1.41|1.35|1.38|1.4899|1.43|1.411|1.51|1.49|1.4596|1.325|1.3897|1.35|1.37|1.4|1.5|1.597|1.62|1.6301|1.61|1.592|1.6051|1.53|1.53|1.6|1.6|1.6|1.6599|1.71|1.705|1.7664|1.84|1.77|1.8|1.8499|1.9299|1.72|1.62|1.7099|1.7058|1.762|1.72|1.73|1.73|1.7|1.74|1.8579|1.81|2.05|2.05|2.1|2.03
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|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|2.99|3.04|3.1|3.171|3.183|3.5|3.5||3.48|3.496|3.1|3.1|3.06|3.09|3.095|2.99|2.77||2.53|2.532|2.599|2.873||2.93|3.192|3.187|3.44|3.729|3.879|4|4|4.1|3.89|3.998|4.1|4.2|4.4|4.726|4.898|4.44|4.4|4.363|4.62|4.787||4.706|4.425|4.886|5.29|5.8|6.099|6.2|5.95|5.8|5.2|5.544|6.389|4.373|4.199|4.1|4.3|4.4|4.6|4.778|4.699|4.6|4.2|4.12|4.397|4.7|5.2|6.8|6.4|6.199|5.7|5.7|5.3|5.3|5.375|5.813|5.934|6.15|6.699|7.449|7.8|7.778|8.776|9|9.113|9.4|9.7|9.8|9.892|10.5|10.895|10.6|11.2|11.6
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|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||18.945|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|21.5|22.5|23.12|23.5099|22.71|23|22.05||22.99|22.14|20.56|20.95|22|23.1899|23.19|18.315|18.66||18.61|18.42|18.08|18.705||18.1|17.77|18.89|17.835|18.49|19.4099|19.51|19.6377|19.5|19.03|19.41|20.28|20.32|19.68|22|22.5|23.77|21.29|21.825|23.84|25.46||26|22|19.26|18.7025|18.44|19.2549|19.39|19.4|18.4|18.4|18.379|18.49|17.66|17.28|17.65|17.5|17.3561|17.355|17.01|16.74|16.68|16.58|16.75|16.625|16.71|16.66|17.03|17.19|16.9616|17.005|17.22|17.32|16.65|17.115|17.65|16.98|17.7611|18.15|18.47|18.56|17.87|17.36|17.84|17.2351|17.38|18.07|18.16|18.5651|18.26|18.49|18.135|17.815|17.55
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|42.3206|42.3403|42.6849|42.6997|44.3785|43.806|44.5558|45.0481|44.0733|45.2943|45.7915|45.7865|45.2057|44.605|44.8019|44.9103|46.1706|48.1792|46.0032|42.7095|42.2812|41.6412|40.5384|40.1544|39.9771|41.0012|41.3557|39.7211|39.7408|39.4848|40.115|39.6817|39.7654|40.1937|40.3513|40.3611|40.371|40.0263|40.3611|40.4448||39.6128|38.638|39.1598|39.5045|40.0067|41.1095|44.0585|45.0776|44.7527|45.0235||44.3096|42.6455|43.3003|42.3452|41.3556|42.3304|41.592|42.2911|41.5526|40.5778|40.7058|39.1008|38.254|38.5986||40.0777|40.3759|41.1882|42.6455|42.6338|42.5963|43.7976|44.2899|43.8961|44.4672|44.3096|46.0328|50.0206|51.6552|51.6945|51.8324|50.444|50.316|49.7548|50.0206|49.7252|48.6815|47.9725|49.2329|51.1431|48.5436|49.3806|50.1979|51.5567|56.5194|59.0696|58.7447|58.2721|57.1003|56.8738||55.4953|54.0282|55.1408|55.6332|54.1562|57.8388|58.6315|58.7939|57.8388|57.0412|55.9089|56.7163|57.3268|57.1889|57.1102|57.3366|55.9778|57.6025|59.5817|59.7687|59.7589|58.4788|59.0499|58.4887|59.079|58.4345|59.0893|57.7502|57.2086|56.3717|56.2634|56.1157|57.0806||57.7896|56.4701|55.8301|55.6332|56.8148|57.7145|57.2086|58.0997|57.9767|57.8979|56.8837|57.6517|57.504|58.6378|58.7447|57.957|58.3705|58.3705|58.6068|59.0007|61.2753|61.5756|61.3934|62.3633||63.9929|62.4273|62.8212|63.0024|64.1899|62.2304|59.1681|58.4985|59.0007||60.0691|57.8978|57.3563|56.864||55.9877|54.8947|54.9816|56.1254|55.1113|56.4179|56.9428|57.6025|58.3902|58.2819|58.0899|50.7093|51.5075|50.8428|48.2458|47.7559|47.5097|47.4605|47.805|47.8445|48.2482||48.5243|48.2778|46.7663|45.2942|42.5668|42.9284|43.1773|43.0085|40.3907|40.0559|38.0324|38.2047|38.4017|38.0078|38.0816|38.5328|37.9093|37.6435|37.7124|37.8896|37.8798|37.7912|37.5096|37.161|37.9093|36.5899|37.8503|37.7026|36.1369|35.2114|34.9061|36.4323|37.3924|35.4526|35.0243|34.0692|33.8821|33.2421|33.311|32.8777|32.986|33.5989|33.6807|35.7283|35.4969|35.812|35.6348|35.5166|35.2409|35.5068|35.8366|35.7332|36.2157
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|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|45.76|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|48.8785|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|32.8549|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|23.2499|23.1994|22.24|23.84|20.41|19.2|19.25||19.37|19.39|19.145|19.7|19.8|20.97|19.195|19.23|19.2||20.9999|14.1|13.6|17.1||16.1|16.3|16.301|16.9|16.1|15.7|17|17|17|16.8|17|16.9|16.6|17|17.3|17.3|17.152|17.3|17.4|17.5|17.45||17.6|16.25|17|17.1|17.1|16.8|17.399|17.1|17.4|17.5|18|17.8|18.2|16.7|17.7|18|17.9|18.1|18.264|20.749|21|20.5|19.4|18.5|18.3|19|18.5|17.4|16.8|16.9|16.8|17.1|17|17.1|17.3|17.2|16.9|17.2|16.8|15.5|15.2|14.3|14.05|14.7|15.2|14.9|14.8|14.2|14.7|14.7|14.73|14.7|14.312
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|61.8|57.6|55.956|57|51.8|51.96|51.2|49.8|51|51.8|50.4|48.8|50|49.972|54.6|56|57.8|60|62|61|64.6|65|61.198|64|61.6|63.2|63.826|63.008|66|69|72|69.8|69.4|70|79|77.8|74.8|74|74|74.6||69.4|70|69.8|67.098|66.6|67|67.2|69.4|73.762|77.752||75.6|76.9|77|78|77.8|78|79.5|77.252|78.428|88|75.8|75|70.8|70.6||68|69.16|69.8|68.8|62|60.6|66|64.6|64.6|66|65.2|65|64.2|63.33|63.5|65.212|64|76|77.6|77.576|68.262|66.4|67.126|71.8|71.6|66.42|69.6|68.6|66.6|66|65|65.8|65.8|63.2|63.2||61.6|64|65.4|66.2|64|66|60.4|61|56.8|56|56.6|61.09|60.8|59|61.4|63|62.002|65.6|67.5|67.6|75.6|75.542|72.4|75.23|79.6|79|84.4|80.3|78.4|78.1|82.8|82.8|83||85.8|87|89.7|87.8|89|97|97.2|95.8|94|95.242|103.2|103.2|103.1|108.2|107.98|112|112.4|108.8|105.8|105.8|114.8|106.2|112.8|116.6||116|111.6|125.198|127|129.2|137.6|153.4|152|140||115.4|116|96|93||100.138|102|100|101.056|102.8|102.5|107.9|112|111.6|115|115.6|118.8|123|140.2|147.88|148.8|148.8|119.2|119.2|121.4|124||121.4|122.1|115.8|120|119.7|124.3|133.2|141.648|130.6|129.2|132.4|134|140.464|140|145|145|142.458|134.4|135.6|135|139.8|139|131|136.2|146.92|144.8|148.976|155.2|144.2|145.6|137|132|137.8|146.202|134.2|140|160.6|155.798|137.208|130|129.2|133|137|143.4|145.38|152.4|156.2|150.598|156.33|161.954|166.538|167.2|179
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|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|9.3289|9.0993|16.74|8.547|8.562|8.7|8.7|9.147|8.997|8.7|8.7|8.64||8.7|8.7|8.979|9.195|9|10.335|11.1|10.737|11.673|11.607|11.694|12.357|12.357|12.735|11.85|11.697|11.604|11.691|12.594|12.42|13.77|14.352|14.661|14.244|14.994|14.67|12.297|13.5|11.904|12|11.85|11.958|11.841|11.97|11.6949||11.4|11.397|11.91|11.787|11.79|11.082|10.5|11.274|12.297|12.3|12.747|13.32|13.32|12.9|11.568|11.88|11.97|12.597|11.517|11.886|14.1|12.753|12.879|13.662|13.581|12.306|12.594|12.42|12.225|11.4|12.093|12.387|12.18||12.501|12.84|13.5|14.847|14.7|14.847|15|15.567|15.591|15.987|15.9|15|14.994|15|15.9|16.0515|14.547|14.694|18.297|16.35|16.2415|15.6|17.7|17.697||17.7|17.1|17.7|15.006|14.706|15.603|16.2|14.685|14.2845||14.7|14.7|11.4|11.913||13.5|15.615|18.708|18.75|23.475|24|25.185|28.428|29.1|29.1|28.611|28.95|29.4|29.7|30|30.6|30.339|30.6|27.9|31.617|30.3||31.497|32.7|31.2|31.65|30|32.7|36.6|37.278|33|32.1|35.4|39.3|39|40.2|40.344|39|42|42.9|43.35|42.9|47.1|46.137|47.4|43.2|47.277|47.7|49.65|51.297|51.279|51.9|52.044|55.2|54.276|55.5|56.55|58.5|59.7|60|51.897|51|54.516|56.1|55.5|55.5|58.5|63.597|66|75.9|84|86.7|78.726|80.4|83.1
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|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|2.47|2.435|2.48|2.32|2.33|2.3|2.32||2.3092|2.3699|2.2|2.23|1.995|1.91|1.89|1.8755|1.89||1.82|1.8|1.79|1.839||2.01|2|1.97|1.96|1.92|1.9|1.715|1.71|1.65|1.5791|1.59|1.6439|1.72|1.77|1.79|1.75|1.785|1.71|1.68|1.72|1.71||1.54|1.435|1.5|1.43|1.42|1.41|1.5|1.48|1.48|1.49|1.61|1.7619|1.77|1.74|1.78|1.76|1.74|1.55|1.48|1.49|1.57|1.4299|1.44|1.46|1.5|1.495|1.53|1.6|1.6137|1.63|1.6436|1.84|2.02|2.2354|2.36|2.4|2.51|2.46|2.51|2.44|2.53|2.2709|2.43|2.67|2.73|2.84|2.91|3.02|3.04|3.1|2.7936|2.84|2.9199
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|60.24|60.18|60.6|61.56|62.46|61.68|60.3|52.5|51|52.44|55.68|55.92|56.4|56.46|57.12|59.22|60.12|65.76|64.26|63.39|64.2|64.8|71.4|69.36|72.96|73.08|77.28|81.5436|73.3956|76.8|76.7988|77.04|80.52|83.28|79.56|78.78|81.48|80.7|80.76|80.52||80.76|82.2|84|83.76|78.96|83.8152|85.08|84.96|85.56|85.98||88.56|81.72|82.8|83.04|84.6|83.28|85.2|85.56|85.68|84|86.4984|83.7852|80.64|73.68||73.44|76.56|73.08|75.3|81.36|77.4|78.42|79.38|84.96|87.84|86.784|89.16|87.84|87.96|90.96|91.68|75.6|70.89|71.16|66.48|67.44|63.12|59.88|59.28|59.4|59.28|60.48|60|60.36|61.2|60.6|60.3|61.2|60|59.52||52.68|43.56|42.6|44.04|47.16|44.76|46.68|44.88|44.88|45.36|47.16|50.82|50.4|47.82|49.806|51.6|51.6|51.6|53.76|55.2|57.84|59.04|59.64|57.72|55.44|51.24|50.52|49.32|49.92|50.52|48|48.6552|50.76||51.12|50.28|50.4|44.4|40.56|36.84|41.04|47.4|50.4|51.18|51.84|52.92|53.4|53.64|54|54.72|51.12|51.72|54.192|52.44|49.08|45.6|44.88|42.48||40.7988|39.6|38.52|38.64|38.52|38.7048|38.16|36.48|36.6||34.2|35.16|36|34.56||34.692|33.72|33|30.96|30.45|31.2|33.36|33.24|37.68|38.16|37.7988|32.88|32.16|29.4|29.76|30.36|30.72|30.18|33.1092|30.72|30.48||31.08|29.52|26.94|26.7588|25.86|27.12|27.36|27.12|27.8976|29.76|27.36|31.8|29.52|31.62|35.4|32.58|33.36|35.04|36.24|38.04|39.84|36.48|37.2|36.732|39.36|39.12|40.9188|39.24|39.6|40.32|36|42.06|39.24|40.44|44.4|44.4|48.48|43.3188|45.12|46.56|47.88|44.64|48.96|46.08|47.88|49.08|49.14|49.56|52.68|58.2|60.12|63.84|66
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|0.95|0.99|0.98|0.8|0.85|0.95|0.8||0.55|0.5|0.45|0.47|0.48|0.48|0.5|0.5|0.45||0.48|0.5|0.5|0.55||0.51|0.5|0.56|0.7|1.3|0.45|0.45|0.46|0.7|0.76|0.8|0.8|0.88|1|1.05|1.13|1.05|1.05|1.01|1.07|1.18||1.24|1.27|1.25|1.25|1.24|1.25|1.29|1.27|1.25|1.2|1.2|1.21|1.15|1.2|1.34|1.43|1.52|1.54|1.6|1.69|1.75|1.84|1.71|2.27|4.18|4.17|4.36|4.46|5.2|5.64|4.27|4.4|4.51|4.87|5.23|5.12|5.29|5.26|5.32|5.42|5.55|5.46|5.9|5.99|6.45|6.71|6.75|6.8|6.63|6.67|6.63|6.71|6.87
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.2|11.2|11.18|11.18||11.18|11.18|11.14|11.13|11.14|11.2|11.17|11.19|11.135|11.13|11.15|11.13|11.2|11.14|11.175|11.21|11.25|11.25|11.24|11.25|11.25||11.25|11.19|11.21|11.29|11.28|11.23|11.26|11.32|11.3|11.78|11.63|11.6789|11.83|8.48|8.225|8.25|8.5|8.12|8.56|8.57|8.55|8.38|8.2299|7.93|8.38|7.81|8.36|7.25|7.5|7.46|7.03|6.91|7.19|7.735|6.8415|6.69|6.38|6.22|6.22|6.85|6.62|7.22|7.05|6.8926|6.44|6.4|6.52|6.8|7.1|6.83|7.14|6.97|7.23
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|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|21.15|19.95|20.85|20.85|21.3|21.9705|21.9||21.45|21.225|20.25|20.7|20.4975|20.55|21.105|21.45|21.45||21.246|21|20.1675|21.6||19.2|16.95|17.4|17.25|19.35|20.4|21.003|22.35|22.5|22.5|23.25|23.289|23.2905|24.15|25.35|24.9|25.8|25.65|23.925|25.65|25.425||25.35|25.65|25.65|26.25|25.65|26.7|27.6|27.75|26.85|26.25|29.0985|28.05|28.05|28.2|28.275|28.5|28.203|28.05|28.071|28.95|28.8|29.25|28.8|29.55|29.676|29.7|29.7|29.1|29.85|30.3|30.6|30.6|30.15|30.6|30.75|31.2|30.9|31.35|29.4|29.25|28.65|29.1|29.25|28.05|29.85|29.925|30.75|31.377|32.2095|33|31.35|32.6805|33.3
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|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|4.28|4.4|4.6|4.5|4.4|3.99|3.72||3.49|3.45|3.14|3.15|3.21|3.16|2.63|2.7|2.61||2.55|2.65|2.7688|2.862||2.79|2.6|2.55|2.59|2.77|2.6993|2.73|2.74|2.2799|2.17|2.22|2.1|2.1|2.09|2.1|2.15|2.2|2.17|2.05|2.25|2.385||2.3411|2.37|2.475|2.4|2.27|2.3|2.34|2.18|2.23|2.11|1.95|1.93|1.965|2.07|2.07|2|2.1|2|1.98|2|1.85|1.98|1.6176|1.69|1.75|1.74|1.78|1.8101|1.7|1.71|1.81|1.86|2|1.9|2.11|2.25|2.1|1.94|2.08|2.38|2.45|2.31|2.51|2.55|2.61|2.84|3.05|3.19|3.34|3.325|3.55|3.67|3.59
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|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||36.22|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|35.64|35.75|36.14|35.5|34.8866|35.5015|36.4899||36.3589|29.77|28.7|28.02|28.2022|28.7|28.34|27.84|29.99||30.3899|29.99|30.59|29.995||29.52|30.36|30.84|29.7|29.6315|29.575|30.28|31.03|30.94|28.98|26|26.2535|28.34|29.61|30.835|32.21|32.78|32.67|33.84|33.37|33.25||32.97|33.03|30.82|32.62|32.48|33.2|33.99|33.7792|32.67|30.99|31.78|32.48|32|30.98|30.8399|30.325|30.06|29.34|29.26|29.14|29.5|28.92|28.095|27.2276|27.76|27.2|26.48|24.47|24.1|24.27|23.92|23.11|24.31|24.2|22.85|22.17|21.4973|20.74|19.85|20.49|18.55|17.17|17.09|19.5|21.287|22.11|22.22|24.09|22.4|22.95|23.8|24.38|24.425
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|44.8|43.36|42.94|43.1638|43.218|41.602|40.591|40.972|42.01|43.148|43.4|43.32|43.1|43.068|43.056|43.16|43.2|43.08|42.142|41.26|41.06|41.204|41.216|41.676|42.398|41.8|41.992|41.91|42.121|42.039|42.3903|42.106|42.058|42.298|42.831|42.472|40.1921|40.048|40.4|41.392||42.242|42.08|41.166|40.094|39.84|39.082|38.478|38.76|38.87|38.954||39.172|39.082|39.35|39.36|38.57|38.5|38.496|38.64|38.178|37.096|37.24|36.3|37.272|37.2||36.454|36.996|36.492|37.838|38.134|38.4|37.8|36.84|36.95|35.58|33.722|33.062|32.964|33.508|33.77|33.768|32.07|32.522|32.326|32.36|32.39|32.374|31.988|31.944|31.83|32.132|32.198|31.64|31.28|31.156|30.99|31|31.032|31.106|31.91||29.456|30.598|31.658|31.002|30.538|30.48|31.538|31.394|30.382|29.998|29.49|30.096|30.4|31.5|30.7|30.838|29.802|29.8|28.68|30.274|31.998|32|31.6|32.136|32.73|32.806|33|32.761|33.008|32.558|32.96|33|33.7513||32.636|31.865|32.404|32.292|32.74|31.46|31.374|31.35|31.3|31.138|30.56|30.218|29.64|30.551|30.42|30.504|30.392|30|29.476|29.1065|29.4838|28.654|28.4|28.684||29.88|29.81|29.8|28.994|28.67|28.76|28.254|26.94|28.152||28.152|27.588|27.474|27.99||27.8|28.194|29.282|28.66|28.28|27.938|28.662|29.3872|29.752|30.2|30.246|30.8|30.554|29.356|28.728|29.248|28.558|27.94|27.6|27.58|27.43||27.38|27.422|26.99|27.188|27.072|26.598|26.004|26.278|27.4|27.44|26.14|26.22|26.19|26.378|27.346|25.762|25.8|25.23|25.3|24.172|24|23.638|23.25|22.566|21.78|21.78|22|21.798|21.361|21.94|21.48|21.2|21.647|21.46|21.49|21.28|21.28|21.22|21.2|20.624|21.08|20.988|20.898|20.822|21.43|21.807|21.65|21.538|21.282|21.3|21.222|21.65|21.544
02264|48376|/equities/amc-entertat-hld|R2000VALUE|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|45.6176|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||42.6176|42.7941|44.8235|45.4412|43.0588|42.5294|41.7353|42|42.0882|41.2059|41.2059|41.1176|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|47.1176|44.3824|44.7353|44.2941|45.6176|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|39.2276|38.6471|38.2941|41.0294|40.6774|48.6176|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|47.1176|49.5441|49.4991|48.2647|52.5|52.2353|51.2206|49.8529|57.7941|54.4412||45.3529|47.2059|43.9412|35.9559|35.4706|35.2059|35.8235|36.6618|38.7353||36.0882|36.9706|36.4412|37.1471||42.5294|43.9412|47.3824|45.4412|46.9412|50.5588|53.3691|51.8824|57.4412|52.9412|54.0882|59.1177|62.9118|66|75.3529|76.1471|80.7353|66|67.2344|65.6471|68.2941||70.4559|66.2559|66.7059|69.1765|65.4706|68.8235|72.2647|73.6765|64.2353|55.3235|47.5588|49.5882|49.4744|51.6176|51.6176|55.8529|60.4482|63.9706|59.1177|61.1471|62.7353|61.7206|57.7941|57.9706|58.0588|57.3529|60|57.1765|56.0268|55.3677|55.0588|57.1765|61.1471|62.6471|67.2353|66.6177|71.7353|61.3235|64.2353|67.1471|68.0294|66.3529|70.3235|71.8235|76.4118|79.0588|82.2353|82.5|85.3677|91.6765|87.6177|87.2391|94.8529
02265|39223|/equities/avis-budget|R2000VALUE|213.0995|214.8572|220.3631|219.9498|219.8738|221.4699|218.7906|216.9284|214.9997|216.3441|219.8343|220.8108|223.8832|218.6092|215.6268|214.7812|215.1327|218.3156|214.4677|215.2942|218.7336|212.6824|212.6158|213.9926|215.0615|215.185|215.9973|218.9427|221.5507|232.7287|231.6456|225.6884|225.8784|227.4889|230.876|230.2204|224.6243|223.3892|219.6362|221.4747||219.2847|220.3488|221.9925|218.2206|217.2277|215.8168|216.7764|213.1945|217.7075|213.223||197.2232|198.3158|193.6983|194.1259|191.1425|188.373|189.3373|183.8362|175.5133|168.5775|168.9575|163.1144|164.9766|156.6536||157.7178|158.4398|158.3638|163.2854|157.5752|156.0788|156.7581|156.0076|155.3045|155.3995|156.7962|155.713|156.6916|155.485|160.568|162.4588|160.9386|164.5775|166.2687|171.8078|172.9195|167.8197|160.8389|163.6653|167.2188|168.1689|169.4991|171.437|175.7698|175.5038|174.8007|177.5275|187.6271|187.0381|182.4015||174.4016|178.0215|185.2994|188.9478|187.7411|179.0762|174.7579|173.1665|173.7746|172.2354|176.6724|175.3327|177.936|170.6392|171.6891|175.119|178.1546|187.3611|182.107|194.3159|212.1304|212.2729|217.5935|224.2158|220.4248|213.28|211.1993|212.0734|212.2539|208.6673|217.9545|218.5246|226.0305||234.6099|238.7239|236.4816|232.3107|211.4747|211.2848|224.5416|220.9379|224.4248|203.9811|214.7242|221.3702|203.969|190.1734|188.7103|186.8718|183.2566|182.107|184.3683|185.3849|183.1711|182.3635|191.6936|185.9929||182.7673|180.0453|175.6653|164.7106|163.5609|166.2402|161.1381|161.0431|159.58||156.5681|155.6655|151.5326|153.4923||154.0123|155.6654|166.8008|165.6132|170.4682|174.2306|178.0786|185.1949|185.813|182.7531|177.936|183.8837|186.221|189.5796|204.159|209.1898|214.3286|215.9688|217.0804|212.2919|213.4309||213.8501|220.5198|217.1185|219.2372|218.5246|224.4153|233.9339|228.2062|222.9299|226.363|221.565|229.2988|229.2418|224.5103|226.1255|218.5151|224.2253|231.104|232.6486|231.3558|234.1206|226.857|210.7716|182.4205|179.2092|175.9551|179.3897|174.1166|176.1034|177.7935|175.4278|178.9622|170.2497|174.4301|173.176|166.9362|161.5087|152.7487|145.8462|144.2357|150.744|142.9721|140.0268|132.1741|143.2571|150.1834|147.5611|148.0172|151.067|162.5633|158.6679|165.2616|167.2188
02266|20787|/equities/stag-industrial-inc|R2000VALUE|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|35.15|35.35|35.29|34.59|34.675|35.115|35.29||35.375|35.51|34.75|33.485|33.78|33.5799|33.515|33.95|32.95||32.76|32.985|33.3|33.12||32.975|32.66|32.928|32.575|32.615|32.97|33.9|34.77|34.71|33.52|33.345|33.38|32.64|32.57|32.82|33.37|33.56|32.91|31.95|32.7|32.87||32.905|32.76|32.84|32.98|32.3722|32.87|33.04|33.01|33.86|33.86|31.96|32.205|32.1|32.29|31.62|32.53|32.08|31.76|31.83|30.7|30.255|29.86|28.69|28.385|28.7|28.85|29.97|29.25|29.23|28.725|28.03|27.46|27.63|27.92|28.85|29.15|29.91|29.425|28.72|28.63|29.2|29.415|29.38|29.87|30.1|31.3189|30.895|31.115|31.02|31.34|31.06|32.06|32.55
02267|1170122|/equities/chesapeake-energy|R2000VALUE|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|83.41|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|80.24|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|83.91|83.15|85.77|85.16|85.03|86.85|85.88|86.87|87.21|87.375|88.95|91.865|91.6|92.535|92.98|93.12|90.99|91.84|92.99||91.35|92.2768|90.713|89.605|91.17|87.83|89.14|89.7|93.53||95.01|95.19|97.41|99.49||97.41|98.33|98.56|96.7|98.33|98.65|99.91|101.28|102.35|99.485|95.76|98.42|96.3|97.74|104.32|102.55|105.15|103.92|100.57|100.81|104.93||104.1956|102.46|98.69|99.42|99.95|101.4537|102.71|101.93|106.25|102.24|102.73|105.139|105.44|102.16|103.4|107.31|103.91|103.61|99.5|101.45|100.47|99.25|98.78|99.27|101.65|100.12|99.95|97.67|100.42|102.48|101.2|98.52|105.45|103.56|103.87|103.51|103.37|99.47|95.39|95.33|95.84|93.89|94.22|94|105.03|105.36|103.645|102.6|103.84|104.1999|105.9299|104.99|104.83
02268|17127|/equities/first-financial|R2000VALUE|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|76.55|77.74|77.81|77.54|76.19|79.87|82.13||82.36|82.53|82|81.04|80.4|81.095|77.17|77.57|77.32||76.8|77.23|77.255|77.18||77.18|76.67|77.58|76.13|75.71|75.77|76.66|78.02|81.98|80.675|80.75|83.085|81.96|83.29|86.85|87.19|87.99|87.91|86.48|88.07|88.29||87.8|88.17|86.84|86|84.39|86.7691|88.6|88.57|90.44|91.45|89.97|90.55|90.93|90.17|87.925|91.04|91.56|90.9|89.99|89.13|89.36|89.17|87.1|86.23|88.92|89.885|91.74|89.65|88.75|87.62|83.71|82.15|83.32|83.33|83.92|83.695|83.47|80.62|80.87|80.45|81.79|79.61|79.53|78.82|81.295|83.29|83.385|83.625|81.58|82.93|80.91|81.75|84.29
02269|29717|/equities/valley-national-bancorp|R2000VALUE|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||8.035|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|11.14|11.21|11.3|11.105|10.905|11.155|11.3||11.29|11.47|11.2|11.185|11.4|11.33|11.18|11.465|11.5||11.385|11.46|11.49|11.54||11.51|11.38|11.6|11.41|11.225|11.24|11.315|11.635|12.1|11.915|11.69|11.67|11.6|11.73|12.39|12.55|12.73|12.67|12.46|12.54|12.6||12.6|12.6|12.36|12.46|12.245|12.61|12.98|12.935|13.07|12.96|12.33|12.4|12.27|12.225|11.76|12.09|12.015|12.01|11.98|11.815|11.845|11.62|11.44|11.275|11.61|11.83|12.025|11.76|11.85|11.71|11.2|11.235|11.33|11.42|11.58|11.54|11.62|11.24|11.035|11.02|11.21|11.24|11.33|11.3|11.81|12.08|11.99|12.05|11.87|12.03|11.68|11.965|12.21
02270|48363|/equities/essent-group-ltd|R2000VALUE|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|41.28|41.14|41.53|40.93|40.36|41.27|40.179||40.325|40.39|39.995|39.09|39.155|38.58|39.05|40.14|39.76||39.1399|39.42|39.2171|39.15||39|39.17|39.45|38.1|37.92|38.06|38.19|38.77|39.59|38.31|38.01|38.18|38.15|38.09|39.09|39.97|40.59|40.12|39.13|39.8|40.005||40.05|39.48|38.68|38.7|37.98|37.91|38.76|38.875|40.13|39.75|37.96|39.01|38.885|39.65|38.71|40.36|39.97|39.82|39.4|39.05|38.67|38.2|37.32|36.34|36.8|37.02|37.94|36.785|36.93|36.63|35.6|35.92|36.195|37.06|37.52|37.71|38.02|36.23|35.67|35.55|35.515|35.8|36.21|36.55|38.06|39.26|39.1|39.51|39.13|39.98|39.63|40.35|41.23
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|69.115|68.91|69.41|67.73|67.5596|68.43|67.93||67|67.21|64.33|63.425|63.26|61.78|60.4|59.58|63.05||63.55|63.31|64.84|66.1445||65.44|65.2|65.17|63.4|63.28|62.44|64.69|65.69|65.13|63.09|64.84|68.47|68.32|70.04|74.24|73.155|75.3|75.165|75.46|73.96|76.9299||76.63|77.55|74|76.495|77.85|80.18|81.24|81.28|82.07|76.98|79.295|81.83|82.235|79.74|77.084|72.95|73.89|72.87|72.72|74.33|72.55|70.9|71.005|70.265|70.86|70.03|68.11|69.29|70.17|70.92|67.01|68.165|68.94|69.9|68.8|65.63|64.549|62.67|59.26|57.94|57.03|53.93|54.4|56.73|62.99|64.61|63.18|62.75|64.3195|66.915|68.625|67.54|67.6
02272|24322|/equities/terreno-realty-corp|R2000VALUE|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|63.2|64.35|64.4|62.93|63.445|63.48|63.47||62.81|62.37|61.07|58.5|59.44|58.745|58.16|59.3523|58.22||57.34|57.95|57.6475|57.6||57.67|56.98|57.32|55.99|55.9|57.035|58.36|59.17|59.49|57.45|57.73|58.07|57.48|58|58.46|58.81|59.855|58.64|57.55|58.605|58.7||58.93|58.99|58.73|58.56|57.745|58.5|58.53|58.18|59.5|59.76|57.1|57.2|56.59|56.12|55.68|57.98|57.57|57.66|57.29|56.27|55.73|54.93|53.195|53.08|53.78|53.6|55.33|54.58|54.91|54.25|52.95|52.7|52.14|52.61|54.43|54.47|55.7692|54.78|53.5|53.22|54.715|55.94|56.99|57.58|57.88|58.79|57.79|58.42|58.73|60.32|61.76|62.63|64.1
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|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|23.26|23.62|23.78|23.51|23.3|23.85|23.95||23.38|23.35|23.13|22.6504|22.365|22.25|21.9599|21.995|21.61||21.28|21.515|22.4|22.42||22.59|22.48|22.73|22.19|22.71|22.85|23.31|24.22|24.98|24.005|23.945|23.805|23.475|23.72|24.335|24.47|25.73|25.27|24.885|25.15|25.255||25.07|24.95|24.6099|24.33|24.015|25.04|25.45|25.455|25.82|25.67|24.67|24.74|24.5107|24.465|23.88|25.02|25.45|25.38|25.495|25.25|25.28|24|22.99|22.81|23.14|23.31|23.855|23.51|23.7|23.01|22.82|22.875|22.895|23.35|23.95|24.9|25.33|23.925|24.305|24.96|26.005|26.47|27.05|27.46|28.51|29.09|29.09|29.13|28.76|29.165|28.98|29.3025|29.71
02275|20843|/equities/agree-realty-corp|R2000VALUE|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|74.32|74.2902|74.98|74.4|74.58|75.09|75.585||75.08|75.17|73.8525|72.1907|72.37|70.79|70.515|72.02|72.01||71.375|71.62|71.66|71.65||71.54|71.255|71.485|70.31|71.08|71.16|71.77|72.22|73|71.98|72.54|72.89|72.5|71.52|71.11|71.27|70.83|69.98|69.18|70.49|70.51||70.87|70.95|70.72|70.48|69.16|69.81|70.81|70.41|70.94|71.29|69.695|68.67|68.95|69|68.02|68.225|69.325|68.87|68.55|68.1|67.22|66.77|65.93|65.31|65.59|65.42|66.04|65.42|67.13|66.02|65.99|65.36|65.4|65.67|65.88|66.305|68.65|68.27|67.98|66.14|69.475|69.99|70.85|71.79|71.03|72.27|72.07|72.76|73.15|74.26|74.79|75.315|76.1
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|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|21.46|21.76|21.655|21.16|20.96|21.155|21.03||21.04|21.22|21|20.765|21.01|20.8|20.335|20.36|19.83||19.475|19.37|19.58|19.32||18.83|18.655|18.945|18.54|18.985|19.34|19.58|19.96|20.27|19.875|19.9|19.95|19.885|19.9143|20.24|20.5|20.775|20.58|19.975|19.69|19.76||19.79|19.8665|19.61|19.51|19.19|19.77|20.06|20.115|20.87|20.78|20.05|19.96|20.43|20.52|20.05|20.395|20.54|20.58|20.57|20.25|19.9|19.7|19.17|18.93|19.22|19.54|20.15|19.9|19.795|19.565|19.49|19.53|19.95|20.08|20.97|21.29|21.72|21.43|21.07|21.2|21.43|21.65|21.88|22.49|22.55|23.695|23.29|23.33|23.19|23.67|24.11|24.97|25.28
02277|17176|/equities/selective-insurance|R2000VALUE|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||96.96|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|93.69|96|92.26|90.965|91.41|93.17|95.87||95.84|94|93.31|92.635|92.39|92.3|89.78|90.61|89.78||90.69|91.04|92.11|91.62||91.235|91.53|92.2373|89.98|88.07|86.68|88.295|89.66|91.46|90.57|91.43|91.6|92.47|92.74|94.4|95.62|97.36|96.18|95.88|95.9|95.67||94.68|94.589|94.555|94.26|92.335|92.215|93.92|94.37|93.84|94.68|94.195|93.88|93.1|95.67|95.07|97.27|98.8|98.14|97.78|95.75|93.94|93.66|93.69|92.51|91.75|92.05|91|90.42|89.75|89.37|87.73|87.67|86.6|85.2|85.42|86|86.24|83.83|82.81|82.985|82.64|80.94|80.77|81.63|82.94|84.19|82.81|82.825|81.92|82.45|81.39|82.3|83.2
02278|17428|/equities/united-bankshares|R2000VALUE|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||30.55|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|39.25|39.57|39.79|39.475|38.99|40.35|40.725||41|41.23|40.6|40.3|40.69|40.78|39.64|40.79|40.98||40.85|40.97|40.73|40.67||40.595|40.37|40.14|39.34|38.9|39.35|39.42|41.05|41.84|41.24|41.57|41.28|41.54|41.37|42.75|43|43.08|42.93|42.445|42.95|43.11||42.93|42.835|42.26|42.5107|42.04|42.84|43.33|43.38|44.15|44.1|42.94|43.48|43.31|43.13|42.61|43.53|43.3|42.65|42.1758|41|39.24|38.7|39.18|38.625|38.98|39.15|39.62|39.07|39.01|38.68|37.35|37.56|37.56|37.99|38.13|37.92|38|36.61|36.43|36.15|36.83|36.73|36.89|36.63|37.48|38.2|37.98|37.875|36.845|37.17|36.31|36.68|37.2299
02279|943117|/equities/lendingclub-corp|R2000VALUE|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|10.41|10.8|10.87|10.375|9.73|10.35|10.19||9.71|9.51|9.31|8.77|8.865|8.9|8.635|8.85|9.09||8.825|8.67|8.52|8.66||8.72|8.6575|8.91|8.895|8.95|9.15|9.235|9.635|10.305|9.6|9.56|9.83|9.61|9.9|10.43|10.375|10.55|10.395|10.435|10.47|10.58||10.57|10.39|10.42|10.8|10.5|10.97|11.41|11.3399|11.775|11.25|10.05|9.97|10.17|9.79|9.795|10.485|11.26|10.79|10.96|10.98|12.23|12.02|11.38|11.4|11.8|11.95|12.38|11.885|11.9|11.54|11.73|11.86|11.475|11.84|12.3298|12.15|12.29|11.85|11.43|11.43|11.79|11.73|11.75|11.51|12.14|12.775|12.51|12.7699|12.75|13.39|13|13.55|14.2
02280|20942|/equities/radian-group-inc|R2000VALUE|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|21.47|21.358|21.28|21.15|20.93|21.23|19.91||19.76|19.72|19.545|18.97|18.975|18.76|19.29|19.62|19.515||19.22|19.24|19.17|19.185||19.07|19.05|19.235|18.735|18.91|18.72|18.94|18.7687|19.17|18.65|18.45|18.55|18.4158|18.39|18.84|19.18|19.88|19.6057|19.35|19.46|19.56||19.6|19.61|19.31|19.35|19.06|19.41|20.09|20.1|21.06|21.15|20.29|21.01|21.27|20.78|21.005|21.29|21.55|20.98|20.91|20.795|20.5|20.31|19.98|19.245|19.4|19.56|19.815|19.62|19.6223|19.645|19.32|19.56|19.96|20.7|20.85|20.885|21.11|20|19.6|19.395|19.625|19.47|19.73|19.81|20.69|21.11|20.92|21.115|20.85|21.13|21.08|21.19|21.52
02281|39246|/equities/portland-general|R2000VALUE|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|47.22|47.43|47.01|46.54|46.8|48.04|48.59||49.43|50.15|50.01|49.56|49.86|49.4|49.059|49.65|49.51||49.98|50.27|49.7|49.59||49|48.77|49.05|48.53|48.6965|48.42|49.02|49.84|50.14|49.085|49.075|48.96|49|48.64|48.505|49.01|49.95|49.265|47.98|48.87|48.89||48.26|48.16|47.61|47.57|46.44|46.88|46.42|46.4|46.62|46.63|44.6|44.8595|45.48|45.63|44.99|45.79|45.4|45.5|45.66|45.26|44.91|45.43|44.5|43.86|43.56|43.8|44.56|43.75|43.81|43.48|42.84|43.15|43.07|43.52|44.85|45.49|46.23|45.74|45.93|47.235|48.15|48.55|49.03|49.55|50.72|51.21|50.66|51.145|50.38|50.66|51.13|52.83|53.12
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|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|21.145|21.22|21.04|20.625|20.675|21.195|21.1375||21.365|21.465|20.65|20.28|21|21.29|21.46|21.975|21.575||21.12|21.09|21.26|21.18||21.04|20.97|21.54|21.04|21.175|21.46|22|22.495|22.64|21.94|22.155|22.3|22.375|22.55|22.635|22.87|23.1|22.82|22.5|22.17|22.28||22.26|22.39|22.02|22.28|21.81|21.905|22.085|22.005|22.01|22.135|21.13|21.26|21.53|21.11|20.14|20.37|20.06|19.695|19.41|19.41|19.18|19.16|18.27|18.05|18.05|18.28|18.77|18.32|18.55|18.29|17.705|17.62|17.54|17.67|18.03|18.195|18.275|17.8|17.31|17.42|17.69|17.24|17.6|17.76|18.67|19.34|19.06|19.25|19.02|19.065|19.245|19.81|20.23
02283|17446|/equities/umb-financial-corp|R2000VALUE|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||62.635|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|89.985|86.76|86.75|85.2399|83.99|85.37|87.08||87.75|86.99|85.49|84.9|85.48|84.71|82.04|84.31|84.41||84.53|84.48|83.045|82.82||82.62|81.39|82.23|80.3|78.725|78.598|79.61|81.75|84.06|82.105|81.7|82.555|81.53|82.33|84.35|85.21|85.79|85.61|84.285|84.89|85.66||84.5|87.77|85.125|86.715|82.96|84.44|85.76|85.31|86.84|85.98|82.675|83.72|83.7|82.64|82.14|83.62|84.12|83.38|80.71|80.63|86.795|89.89|89.31|88.3|90.64|91.36|92.7|91.22|91.49|90.85|88.09|87.98|88.1|89.08|89.8|90.03|90.58|87.02|86.57|85.3|86.57|88.025|88.07|88.16|90.17|92.27|91.27|91.33|90.135|90.49|89.16|90.28|91.42
02284|955553|/equities/tegna-inc|R2000VALUE|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|19.48|19.58|20.03|20.11|20.09|20.09|20.42||20.49|20.83|21.13|20.93|20.9|21|21.04|21.26|21.32||21.26|21.28|20.9999|20.9991||20.915|20.25|20.225|20.055|20.145|19.92|19.81|19.97|20.12|19.94|20.19|20.13|20.025|20.23|20.28|20.03|19.83|19.74|19.61|19.6299|19.75||19.76|19.61|19.99|20.67|20.01|19.85|20.4519|19.04|19.55|19.5|19.3|19.51|19.66|19.97|20.6|20.815|21.025|20.91|20.66|20.745|20.96|21|21.16|21.35|20.705|20.71|21.03|20.9|20.985|20.73|20.585|20.47|20.995|20.755|20.85|21.075|21.3|21.21|21.52|21.59|21.6|21.62|21.625|21.7|21.83|21.94|21.865|21.85|21.705|21.655|21.505|21.91|22.06
02285|16242|/equities/hancock-holding-c|R2000VALUE|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||39.66|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|48.98|49.36|49.47|48.325|48.05|50.09|51.17||51.15|51.355|50.62|50.43|50.03|49.61|47.6|48.78|48.99||48.885|48.985|48.59|48.72||48.6|48.25|48.93|47.89|47.88|48.4502|49.78|52.025|52.97|52.71|52.35|52.87|52.545|52.46|54.06|54.65|55.49|54.91|54.25|54.3|54.59||54.36|54.29|53.23|53.82|53.14|54.105|55.4|55.655|56.92|57|55.94|56.55|56.42|56.31|54.85|55.66|56.43|56.15|55.5877|55.77|55.35|54.65|54.02|51.89|52.94|53.3699|51.83|50.58|50.24|49.4|47.14|47.25|48.11|48.25|48.82|48.74|49.13|47.22|47.02|46.625|47.65|47.62|47.7|47.9|50.145|51.42|51.3|51.43|50.14|50.93|50.04|49.8|50.85
02286|1163097|/equities/api-group-corp|R2000VALUE|18.66|18.6|18.4533|18.59|18.6067|18.672|18.7867|18.7|18.7333|19.02|18.94|18.98|18.8733|19.0067|18.9933|18.9867|18.98|19.26|19.7133|19.38|19.4733|19.1867|19.0833|18.98|18.8967|18.9|19.0133|19.1867|19.1133|19.1633|19.1533|19.1267|18.92|19.0133|18.78|18.4733|18.1333|17.73|17.76|18.0667||18.2|18.32|18.1667|17.8667|17.6467|17.3059|17.1867|17.18|17.31|17.0733||17.0667|17.0133|17.1667|17.0933|16.88|16.5867|16.5433|16.6133|16.3733|15.7167|15.7333|15.24|15.47|15.48||15.2333|15.1|15.26|15.6733|15.5333|15.8933|15.7667|15.6|15.08|15.24|15.0967|14.8867|15.01|14.7467|15.0933|15.0633|15.3333|15.266|15.1067|15.4263|15.24|14.9933|14.64|14.8067|14.7933|14.5533|14.4533|14.3333|14.5267|14.4267|14.34|14.3133|14.214|14.1667|14.0867||14.04|14.18|14.9933|15.0733|15.09|14.9067|14.7067|14.4533|14.3867|14.0667|14.26|14.4467|14.44|13.9067|13.98|14.12|14.3933|14.86|14.6067|15.1333|15.6767|15.7333|16.0067|16.2533|16.3267|15.8667|16.1167|15.7867|16.0533|15.8667|15.7067|15.4333|15.3||14.7733|14.95|14.7|14.7|14.5733|14.3867|14.9933|14.7733|14.7533|14.7267|15.1267|15.2933|14.95|14.8467|14.5267|14.52|14.28|14.02|14.04|13.76|13.29|13.16|13.7667|13.9333||13.87|13.7|13.1455|12.7933|12.9733|12.7467|12.4467|12.7067|12.8333||12.58|12.6433|12.4267|12.4267||12.4467|12.4133|12.6533|12.5267|12.4733|12.42|12.6|13|13.1267|12.56|12.7933|12.7|12.78|12.8|12.7933|13.0567|13.1133|12.8167|12.5133|12.52|12.6033||12.6467|12.6533|12.6867|13.04|12.62|12.6733|13.0333|13|12.8867|12.3733|11.8833|11.9933|11.826|11.6867|11.36|11.0633|11.18|11.0933|11.1433|10.9933|10.8933|10.8|10.2533|10.0733|10.0933|10.04|10.2533|9.8933|9.7367|9.5067|9.3067|9.4167|9.5|9.4933|9.94|9.9567|9.9267|9.3467|9.2967|9.2067|9.4567|9.2467|9.5|9.42|9.8333|10.1867|10.1333|10.1867|10.0733|10.3933|10.3867|10.6679|10.98
02287|20498|/equities/korn-ferry-international|R2000VALUE|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|55.13|55.26|54.95|53.75|53.23|54.3|53.585||53.67|53.77|53.165|53.13|52.36|51.87|50.85|50.93|51.48||51.15|51.15|51.5|51.43||50.98|51.2|51.77|50.11|50.16|49.69|50.715|52.16|53.82|52.2899|51.565|51.9|54.68|55.53|56.46|57.08|58|57.03|55.63|56.18|56.78||57.2|57.02|57.03|57.43|56.09|57.0699|58.25|57.075|57.4399|57.08|54.08|54.845|54.215|54.29|53.825|56.04|56.375|56.57|56.69|55.87|54.69|53.57|53.46|52.48|53.08|53.265|53.85|52.71|52.31|51.995|50.92|51.45|50.87|50.64|51.13|50.9|50.805|49.06|48.37|47.77|48.41|48.37|48.37|47.72|49.31|50.6|50.28|49.59|50.15|52.01|52.75|52.39|53.73
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|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|49.43|49.5|49.5|49.51|49.48|49.595|49.51||49.26|49.24|49.14|49.14|49.11|49.16|49.12|49.15|49.14||49|49.05|48.95|48.86||48.955|48.855|49.06|48.96|49.07|49.07|49.105|49.22|49.25|49.08|48.98|49|49.03|49|48.915|48.89|49.305|49|48.8|48.84|48.76||48.59|48.57|48.45|48.3|48|48.17|47.95|47.8|47.345|48.17|47.42|47.34|47.05|47|46.87|46.85|46.75|46.58|46.48|46.29|46.42|46.735|46.465|46.21|46.49|46.43|46.53|46.19|46.46|46.37|46.295|46.54|46.6325|46.47|46.83|47.01|46.86|46.64|46.3|46.49|47|46.77|46.87|47|47.39|47.73|47.6|47.81|47.61|47.35|47.38|47.38|47.6
02289|948327|/equities/summit-materials-inc|R2000VALUE|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|32.04|32.12|31.87|31.49|31.24|32.405|32.05||32.095|31.59|31.5|30.08|30.93|30.75|29.565|29.94|29.22||28.79|29.095|29.29|29.4||29.3|29.56|30.11|29.875|30.88|30.85|30.41|31.45|31.6421|30.472|30.2851|29.9607|29.646|29.2724|29.4395|30.0295|30.0098|29.8623|29.3904|29.7689|30.0295||29.6067|29.3117|28.997|28.9184|28.8594|29.3412|29.8918|29.9312|30.236|29.2232|27.355|28.0924|27.5615|27.3353|26.5978|26.0669|26.352|26.4995|26.6912|25.7227|25.6981|25.821|25.3491|25.1131|25.0049|25.5064|25.939|24.9852|25.1524|24.9361|24.0216|23.6381|24.0905|24.3756|25.0049|25.0639|25.2655|24.3559|24.4641|23.9135|24.469|24.2576|24.7886|25.2016|26.3225|26.9616|27.237|27.6008|27.237|27.9449|27.7286|28.2005|28.9282
02290|1097893|/equities/equitrans-midstream|R2000VALUE|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||9.73|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|7.1399|7.33|7.34|7.055|7.08|7.28|7.31||7.3615|7.4|7.41|7.335|7.31|7.09|6.93|6.935|6.865||6.81|6.84|6.83|6.87||6.68|6.555|6.68|6.6|6.84|6.9|7.18|7.41|7.461|7.24|7.18|7.41|7.855|8.15|8.235|8.2884|8.6|8.39|8.16|7.965|8.26||8.19|8.2|7.82|8.025|8.16|8.26|8.395|8.44|8.54|8.22|8.38|8.38|8.27|8.15|8.04|8.245|8.2|8.49|8.22|8.245|8.23|8.055|8.245|8.24|8.39|8.27|8.56|8.3275|8.27|8.27|8.03|7.915|8.08|8.12|8.33|8.2|8.25|7.91|7.635|7.535|7.65|8.15|8.12|8.99|9.55|9.535|9.32|9.25|9.44|9.8|9.74|9.77|9.86
02291|20912|/equities/black-hills-corp|R2000VALUE|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|71.12|71.005|71.5142|71.07|70.85|71.752|73.165||73.02|73.7|72.62|71.38|71.79|72.21|71.14|72.03|70.93||71.08|71.47|70.97|70.51||69.87|69.33|69.72|68.98|69.015|69.24|70.285|71.82|72.57|71.145|71|70.55|70.63|70.47|70.82|71.22|72.52|71.68|70.68|70.86|71.18||70.15|69.91|68.95|68.54|66.75|67.475|67.8|67.7|67.7|67.81|64.42|64.24|64.84|65.22|64.37|66.87|66.0746|65.83|66.15|65.34|64.6|63.45|62.655|62.02|63.19|63.82|64.9525|64.22|63.14|63.34|64.56|66.15|66.21|65.57|68.45|69.62|71.135|70.47|69.58|70.78|71.71|72.353|73.025|74.32|75.47|77|76.84|77.47|76.65|77.39|78.43|78.67|79.15
02292|20384|/equities/tal-international-group-inc|R2000VALUE|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|70.79|71.22|71.29|70.625|70.66|71.9|71.97||71.9795|72.66|71.61|71.15|71.5|70.6473|69.55|70.15|69.7||68.84|69.16|69.61|69.15||68.73|68.225|69.23|68.68|68.22|67.78|68.67|70.2|70.45|69.33|69.12|68.24|66.09|66.52|67.16|67.82|68.1169|67.54|66.38|66.18|67.08||66.56|66.495|65.17|66.15|65.52|66.25|66.2|66.615|66.19|65.475|63.81|64.4|63.985|63.72|61.712|62.795|62.53|61.37|60.98|60.565|60.04|59.3|58.89|58.24|58.96|59.23|59.92|58.27|57.7|57.1|55.45|55.33|56.61|56.33|57.65|58.18|58.35|56.95|56.3|55.89|57.1|55.96|56.51|57.095|59.8|61.27|60.57|61.16|59.97|60.93|60.57|62.08|63.65
02293|32356|/equities/sm-energy-co|R2000VALUE|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||32.14|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|32.97|34|34.27|33.74|33.67|34.61|33.75||33.25|33.55|32.05|31.31|31.44|30.49|30.27|30.88|34.5||34.91|34.87|35.4|35.63||35.35|35.17|35.33|34.66|34.84|34.8|36.1|37.16|37.32|36.05|35.84|37.99|38.83|39.435|42.88|42.48|43.9|43.82|43.64|42.79|44.5||44.0885|44.72|43.4|44.57|45.19|47.1842|48.09|47.67|47.88|44.89|47|48.39|48.55|48.47|45.5|46.15|46.4|45.86|45.5|46.88|45.91|44.38|45.21|44.57|45.09|43.53|43.05|41.63|45.47|45.5|44.43|44.35|45.87|46.97|45.8|45|43.735|42.02|38.11|37.85|37.38|35.5|35.82|37.39|42.35|43.73|42.54|43.19|44.35|46.55|47.8099|46.69|47.49
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|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||15.665|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|17.45|17.8|17.86|17.72|17.6|17.93|17.85||17.59|17.74|17.77|17.42|17.47|17.16|16.69|16.9|16.73||16.37|16.49|17.05|16.79||16.78|16.79|17.05|16.62|16.9|17.2|17.64|17.86|18.09|17.44|17.41|17.29|17.295|17.27|17.31|17.395|17.49|17|16.86|17.4|17.39||17.42|17.53|17.715|17.44|17.13|17.625|17.695|17.67|17.74|17.67|17.1|16.725|16.74|16.76|16.645|17.2|17.385|17.25|17.39|17.26|17.01|17.01|16.31|16.15|16.01|16.2|16.73|16.45|16.4|16.23|15.82|15.645|15.65|15.705|16.12|16.24|16.675|16.13|15.64|15.7|16.25|16.46|17.16|17.915|18.29|18.88|18.9|19.07|19.09|19.4099|19.09|19.495|19.88
02295|20840|/equities/southwest-gas-corp|R2000VALUE|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|67.55|66.51|67.26|66.53|66.24|66.84|66.35||66.64|66.99|66.27|65.825|65.82|65.34|64.66|64.5|62.77||62.59|63.63|62.88|62.26||62.99|62.45|64.035|63.34|64.24|64.11|71.14|72.95|73.4|71.83|71.6|70.73|70.02|69.52|69.09|68.41|69.61|68.53|68.3|69.5346|71.48||70.64|70.46|69.05|66.94|64.81|65.97|65.88|65.8699|66.78|65.56|68.62|69.87|70.44|71.075|70.68|74.44|73.91|74.31|73.95|72.785|71.6|70.5053|71.34|70.83|71.89|72.055|72.02|70.98|69.25|69.28|68.38|69.22|68.95|69.365|69.55|70.6871|72.22|72.48|71.3|73.75|74.965|76|76.82|78.19|80.14|81.35|81.415|81.79|81.35|82.24|82.42|82.3866|82.9884
02296|8363|/equities/murphy-oil-corp|R2000VALUE|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|42.96|42.91|43.18|42.45|42.17|43.28|42.98||42.56|42.93|42.66|42.25|42.625|41.98|41.51|41.18|42.84||43.26|43.37|43.39|44.19||43.72|43.53|43.8334|42.54|43.02|42.4|42.62|43.52|43.67|42.03|42.3869|44.1|43.8988|44.9787|47.9351|46.62|48.14|47.6195|46.88|46.395|48.11||47.6|48.1|46.21|47.44|48.12|48.96|49.95|51.285|50.81|48.22|47.8174|49.69|48.36|48.83|47.49|50.12|50.19|48.915|48.84|49.965|49.73|48.095|48.13|47.42|47.0394|45.185|43.66|43.74|44.99|44.9|43.08|43.07|44.35|44.7|43.71|43.35|41.42|39.5298|35.92|35.64|35.25|33.24|33.59|34.74|38.91|40|39.09|39.63|40.29|41.01|41.5|40.94|41.27
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|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|27.17|27.44|27.42|26.86|26.855|27.28|27.23||27.325|27.38|27.12|26.235|26.74|26.9|26.185|26.48|25.87||25.185|25.24|25.49|25.39||25.21|25.075|25.375|24.945|25.29|25.345|25.65|25.845|26.15|25.52|25.67|25.79|25.77|26.245|26.255|26.295|26.7|26.26|25.705|25.59|25.5||25.53|25.435|25.22|24.85|24.43|25.18|25.35|25.415|25.64|25.38|24.39|24.63|24.35|24.48|24.18|25|23.84|23.92|23.81|23.51|23.36|23.1|22.84|22.555|22.86|23.135|23.44|23.035|23.26|22.855|22.28|22.3|22.15|22.43|23.34|23.53|24.495|23.87|23.1|23.14|23.77|23.7|24.14|24.605|24.71|25.17|25.17|25.57|25.79|26.5|26.72|27.255|27.64
02298|15562|/equities/bioscrip|R2000VALUE|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|28.6|28.465|28.53|28.99|29.02|29.3|29.82||29.59|29.24|29.27|29.07|29.69|29.43|28.78|29.67|30.2484||30.39|30.6|30.49|30.99||30.24|30.7|30.7|30.41|29.98|30.45|31.12|31.53|31.27|30.475|30.285|30.13|30.285|30.395|31.01|31.32|31.01|30.18|29.24|29.26|29||29.29|28.91|28.93|28.85|28.71|29.47|30.54|31.505|31.53|32.56|31.76|31.92|31.89|32.34|30.64|30.96|30.74|31.33|32.29|33.87|35.87|34.95|34.19|33.62|33.7|34.225|35.0087|34.32|34.45|34.81|34.075|34.39|33.43|33.48|34.12|34.1|34.34|32.875|32.385|32.25|32.74|30.48|30.03|30|31.05|32.2|31.44|31.85|32.43|33.05|32.99|33.25|33.77
02299|20586|/equities/lexington-realty-trust|R2000VALUE|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|11.35|11.445|11.425|11.23|11.14|11.275|11.37||11.315|11.31|11.15|10.68|10.66|10.6|10.57|10.72|10.32||10.15|10.27|10.45|10.44||10.35|10.25|10.38|10.225|10.34|10.445|10.735|10.98|10.98|10.6|10.58|10.715|10.635|10.505|10.695|10.82|10.98|10.76|10.58|10.5387|10.375||10.37|10.355|10.53|10.67|10.36|10.355|10.52|10.565|10.815|10.78|10.29|10.4|10.44|10.295|10.22|9.86|9.83|9.715|9.83|9.675|9.59|9.53|9.29|9.21|9.285|9.45|9.72|9.5|9.61|9.46|9.1|9.09|9.1|9.115|9.245|9.35|9.6|9.37|9.26|9.21|9.34|9.29|9.55|9.77|9.825|10.05|9.8|9.965|9.85|9.91|9.99|10.36|10.625
02300|20568|/equities/commercial-metals-comp|R2000VALUE|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|45.5426|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|53.26|52|52.61|52.445|52.71|55.72|56.8799||56.5664|56.6|56.195|53.29|52.27|51.7|49.48|49.275|48.89||48.8|48.91|49.705|50.03||49.38|49.84|49.82|49.59|48.78|48.53|48.39|49.35|49.99|48.7|49.8|50.27|50.83|49.8|49.72|49.77|49.69|49.22|48.47|48.14|48.49||48.3|48.71|48.07|48.22|47.7|47.41|47.93|47.55|49.41|47.94|46.96|47.2775|46.64|46.85|44.32|45.66|46.4016|45.81|44.84|45.42|45.71|44.66|44.75|44.44|44.13|43.595|43.99|43.41|43.07|42.26|40.13|40.81|40.14|38.92|39.43|39.38|39.21|38.1|36.56|36.92|37.55|36.78|36.31|36.44|37.91|38.35|37.76|38.64|38.01|38.46|39.29|41|42.49
02301|942635|/equities/california-resources-corp|R2000VALUE|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|47.389|47.82|48.19|47.835|47.275|47.665|46.66||45.91|45.16|43.56|43.25|43.51|42.71|41.5|41.67|43.965||43.57|43.48|43.61|43.77||43.56|43.17|43.55|42.84|44.14|43.32|43.45|44.09|43.73|42.26|41.13|42.48|43.535|43.46|45.94|45.5|46.19|45.43|45.79|45.455|47.33||46.06|46.2|45.065|45.95|46.6294|47.14|48.065|48.67|48.2|47.28|46.9504|48.74|49.53|48.88|47.7903|46.5|46.33|45.36|44.95|46|45.49|43.9|44.89|44.1|44.22|42.78|42.18|41.35|42.47|43.05|41.53|41.78|42.95|43.46|43.72|43.14|42.15|40.9975|39.21|38.71|39.15|37.53|37.9|38.71|42.42|43.24|42.92|44.02|44.01|44.705|45.03|45.4899|46.48
02302|20432|/equities/community-bank-system-inc|R2000VALUE|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|60.12|61.98|61.59|61.06|60.49|62.54|64.19||64.86|64.86|64.565|64.43|64.3763|64.05|62.12|63.18|63.42||63.14|63.395|62.68|62.75||62.48|61.66|62.165|61.505|60.52|59.97|59.67|61.41|63.63|62.44|62.14|62.52|62.81|62.72|64.72|65.27|65.4|65.22|64.2056|65.13|65.48||65.28|65.14|64.44|64.84|64.25|65.54|65.93|65.56|65.4|65.35|62.715|63.57|64.255|63.71|62.48|64.32|63.34|62.65|62.03|61.73|61.07|60.63|61.75|61.12|63.08|64.12|64.72|63.87|64.12|63.39|61.98|62.03|61.245|61.66|62.47|63.02|63.15|61.48|61.65|61.65|62.665|64.84|64.67|63.99|64.53|66.32|66.01|65.58|64|63.94|62.96|64.725|65.53
02303|16287|/equities/home-bancshares|R2000VALUE|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|22.52|22.485|22.63|22.54|23.42|23.07|23.5||23.52|23.47|23.07|22.83|22.84|22.765|22.33|22.845|23.05||23.015|23.1|22.82|22.9||22.935|22.81|23.115|22.805|22.64|22.38|22.7|23.47|24.19|24.105|24.01|24.095|24.19|24.29|25.24|25.52|25.59|25.46|25.095|25.41|25.55||25.34|25.42|25.07|25.35|25.05|25.84|26.07|26.2|26.08|25.95|25.03|25.365|25.41|25.195|24.715|25.58|25.6|25.6|25.4|25.01|24.85|24.56|24.45|24.05|25.44|25.24|25.54|25|24.95|24.64|23.95|23.72|23.76|23.8355|24.04|23.97|23.95|23.12|23.165|23.1|23.46|23.17|23.33|23.08|23.785|24.34|24.12|24.2|23.73|23.9153|23.44|23.61|24.04
02304|13934|/equities/chimera-investment-corp|R2000VALUE|18.06|17.88|17.22|17.25|17.04|16.77|16.665|16.74|16.95|17.01|16.9761|17.43|17.58|17.85|17.7|17.76|18.15|18.12|18.3|18.69|18.96|19.335|19.185|19.47|19.23|18.93|18.66|18.315|18.36|18.36|17.82|17.37|17.34|17.5458|17.385|17.13|16.83|16.59|16.32|16.89||17.2941|17.37|17.19|17.955|17.88|17.25|16.74|16.95|17.07|16.65||16.65|16.6467|16.305|16.395|16.065|15.81|15.87|15.96|15.75|15.45|15.51|14.835|14.52|14.6697||14.22|14.28|14.67|15.18|14.76|15.075|15.03|14.94|14.7297|14.97|15.075|14.97|15.3|15.33|15.6801|15.96|15.576|16.185|16.425|17.055|17.13|17.07|16.755|16.89|16.83|16.95|16.89|16.95|16.83|16.92|16.83|16.68|16.905|16.68|16.785||17.025|17.04|16.98|17.07|16.98|16.77|17.265|16.92|16.8|16.29|16.38|16.5|16.59|16.11|16.32|16.605|16.35|17.13|16.23|16.95|18.12|18.465|19.11|19.455|19.245|18.93|19.47|19.86|20.01|19.71|20.25|20.145|20.67||21.03|21.15|21.27|21.36|21.27|20.88|21.855|21.75|22.11|22.44|22.98|23.43|22.95|21.915|21.42|21.6|20.895|20.55|20.82|20.76|20.55|20.22|20.61|20.79||20.61|19.965|19.395|18.87|19.095|18.87|18.72|18.81|17.7||16.98|17.28|18.69|18.6||18.48|18.42|18.9|18.45|18.765|18.84|18.975|19.35|20.535|19.89|20.43|20.448|20.25|20.505|20.805|20.895|21.6|20.55|20.01|19.9365|20.13||19.98|19.68|19.53|19.92|19.47|20.1|20.46|20.37|20.565|19.98|19.11|18.99|19.11|18.93|18.9|20.46|20.88|20.67|20.31|20.25|19.74|19.26|17.79|17.55|17.37|16.89|17.67|16.935|17.31|16.74|16.5|16.56|16.1574|16.44|17.58|17.955|18.63|16.245|16.185|17.61|18.855|18.54|19.545|20.22|21.66|23.37|23.25|23.55|23.55|24.18|24.42|24.75|25.2342
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|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|49.78|49.35|49.635|49.56|49.47|50.61|51.59||51.265|51.535|51.32|50.98|51.025|51.04|49.349|49.9999|50||50.04|50.2|49.87|49.88||49.73|49.106|49.53|48.93|49|49.1|49.99|50.56|51.42|50.75|50.325|50.02|50.12|49.68|48.8|48.83|50.15|49.77|48.87|49.34|49.835||50.11|49.92|49.26|47.98|46.8|45.61|45.48|45.27|46.12|46.09|44.74|44.42|44.39|44.9|44.535|46.05|45.54|45.235|45.32|44.87|43.999|43.28|42.77|42.43|41.44|41.33|41.4|40.97|40.69|40.3|39.71|40.31|39.68|39.695|40.32|40.79|41.24|40.5|39.97|41.37|41.865|42.61|43.09|43.56|44.43|45.36|45.122|45.44|45.01|44.94|45.04|45.2|45.67
02306|29658|/equities/matson|R2000VALUE|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||79.44|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|67.32|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|64.34|64.2499|64.57|63.58|61.93|65.245|64.09||63.82|64|64.05|63.4|64.9|64.67|62.55|63.49|63.65||63.04|64.64|64.17|64.52||65.39|63.09|63.465|61.36|61.49|61.29|61.59|62.93|63.98|61.465|61.09|61.08|62.14|62.11|64.18|64.6594|64.44|63.76|64.06|63.53|65.63||64.25|65.505|65.38|65.54|64.86|65.655|68.1704|73|73.97|71.57|69.15|72.08|71.62|70.86|72.6|75.0745|75.21|73.89|73.4|75.13|75.1499|73.04|71.53|70|70.69|72.945|74.42|71.56|70.07|69.96|68.41|66.69|66.43|65.75|66.38|65.75|67.51|65.5878|62.7075|63.02|64.44|63.6627|63.99|64.21|67.37|68.15|68.18|69.61|69.39|71.76|72.56|74.12|75.8
02307|20981|/equities/bankunited-inc|R2000VALUE|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|35.535|35.42|35.94|35.15|34.3|35.22|35.35||35.32|35.34|34.99|34.53|34.36|34.16|33.49|34.32|34.65||33.995|33.97|34|34.02||33.85|33.36|34.12|33.62|33.175|32.6599|33.32|34.715|36.26|35.51|35.37|35.29|34.9|34.53|35.95|36.24|36.845|36.73|36.015|36.45|36.83||36.76|36.72|36.3|37.16|36.77|38.18|38.82|38.5575|38.8041|37.98|35.38|35.81|35.8|35.65|34.705|35.98|36.16|36.31|36.05|35.56|35.42|35.67|35.15|35.05|36.03|36.45|37.11|36.53|37.17|36.62|35.64|35.925|35.88|36.245|36.93|36.875|36.99|35.43|34.855|34.26|35.07|35.4|35.78|35.76|37.56|38.77|38.54|38.63|37.71|37.97|37.53|37.72|38.32
02308|101884|/equities/one-gas-inc|R2000VALUE|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||77.44|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|83.25|79.23|78.89|77.28|77.43|79.2|80.825||80.6833|81.33|81.06|79.61|79.2|79.19|76.83|77.92|76.54||76.94|77.36|76.66|76.215||75.85|75.44|75.89|75.69|75.18|75.84|79.3289|80.08|81.11|79.31|78.49|77.4999|76.97|76.44|73.41|73.255|80|86.98|86.95|88.11|89.01||87.94|87.615|86.33|84.89|82.28|82.58|82.655|82.115|82.96|82.41|80.17|79.08|81.33|82.325|80.035|81.38|81.1|78.05|77.52|76.85|75.24|74.08|74.59|73.99|74.16|73.895|74.09|73.43|72.58|72.41|71.74|73.27|71.7|71.62|73.32|73.615|74.95|73.45|72.86|75.34|76.35|77.31|78.59|79.2|80.27|81.14|80.17|80.57|79.745|79.9|80.745|81.35|82.3782
02309|15333|/equities/acxiom-inc|R2000VALUE|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|25.33|25.49|25.4|25|24.4|24.67|24.22||24.2|24.595|24.31|23.75|23.74|23.64|23.995|24.375|24.2||23.525|23.68|23.35|23.475||23.23|23.2|22.13|22.02|22.63|22.81|23.46|23.91|23.75|22.605|22.53|22.35|21.68|22.13|22.42|22.5|22.63|21.96|21.59|21.38|21.38||21.58|21.5|21.63|22.22|21.945|22.35|22.7097|22.07|21.91|20.56|19.155|16.16|16.47|16.695|17.05|18.38|18.899|18.64|18.58|18.32|18.51|18.37|17.94|18.04|18.205|18.25|18.79|18.16|18.04|17.97|17.81|17.96|18.25|18.17|19.1543|19.17|19.56|18.66|18.95|19.05|19.47|19.06|18.82|19.25|19.22|19.84|19.8|20.1998|20.05|20.44|21.3|21.25|20.9
02310|15306|/equities/ameris-bancorp|R2000VALUE|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||35.41|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|47.66|48.29|48.855|48.35|47.015|48.83|49.36||49.57|49.23|48.58|48|47.835|47.67|46.32|47.36|48.7725||47.4|47.665|49.12|48.37||47.97|47.68|48.09|47.185|47.07|47.295|48.27|49.405|51.67|50.69|50.67|51.035|50.76|50.85|52.62|52.78|53.02|53.01|52.42|53.27|53.53||53.13|53.17|52.5|52.37|51.51|52.54|53.89|54.01|54.24|53.93|51.845|52.5|52.5|51.75|50.43|52.17|51.91|51.95|53.3685|52.25|51.53|51.32|49.81|49.195|50.17|50.63|51.71|50.99|50.89|49.96|48.56|48.6|48.98|48.94|49.04|48.51|48.35|45.98|45.6|45.13|46.39|46.68|46.95|46.72|48.7|49.33|48.9825|48.88|47.97|48.07|47.37|47.43|48.26
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|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|24.45|24.73|24.49|24.541|24.65|24.94|25.01||24.53|24.48|24.08|23.605|23.4|23.42|23.18|23.545|23.86||23.49|23.43|23.56|23.56||23.49|23.23|23.515|23.12|23.15|22.97|23.43|23.96|24.05|23.46|23.435|23.71|23.33|23.46|23.63|23.69|23.7282|23.24|22.775|23.08|23.19||23.26|23.255|22.99|22.95|22.41|22.43|22.51|22.425|22.66|22.54|21.54|21.45|21.67|21.6038|21.18|21.8|21.91|21.58|21.5|21.03|20.88|20.72|19.76|19.55|19.4575|19.51|20.06|19.79|20.11|19.88|19.71|19.6|19.49|19.68|19.97|20.01|20.255|19.74|19.7|19.97|20.43|20.44|20.74|21.41|21.88|22.64|22.44|22.55|22.55|22.48|22.28|22.76|23.15
02312|16876|/equities/potlatch-corp|R2000VALUE|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|46.6882|46.8|46.82|46.02|44.675|44.53|44.8497||44.61|44.86|44.77|44.27|44.63|44.675|44.37|44.735|44.63||44.38|44.93|44.92|44.98||44.87|44.36|44.68|43.97|44.8414|45.2426|46.1625|47.4837|48.2862|46.7302|46.4366|46.187|45.8689|45.8102|46.4072|47.1216|47.5229|46.7889|46.1087|46.9977|47.5082||47.3712|47.1803|46.3827|46.3485|45.3698|45.8445|46.8182|46.691|47.1118|47.0629|44.7827|44.9197|44.7142|43.623|42.8352|44.4989|44.0682|43.8725|44.4793|43.8725|44.2248|44.3814|44.1368|43.4811|43.7355|43.3734|44.5282|42.5122|43.4517|42.8939|42.3703|42.703|42.2382|41.8369|42.0131|41.8908|42.0425|41.4015|40.5158|39.6741|39.9384|39.1359|39.4588|40.0901|40.8974|41.9642|42.796|43.5104|43.5594|44.5576|44.6456|46.4464|47.836
02313|15461|/equities/associated-banc-corp|R2000VALUE|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|22.31|22.51|22.855|22.39|21.965|22.785|23.245||23.33|23.695|23.51|23.285|23.71|23.705|23.02|23.44|23.58||23.22|23.285|22.93|22.9||22.78|22.635|22.74|22.36|22.31|22.25|22.2|22.6|23.53|23.22|23.14|23.5|23.45|23.42|24.31|24.465|24.82|24.61|24.615|24.39|24.51||24.72|24.78|24.3|24.14|23.52|24.02|24.41|24.25|25.5|25.25|24.655|24.64|24.53|24.43|23.97|24.71|24.8|24.49|24.32|24.16|24.01|23.62|23.08|22.68|22|22.22|22.46|22.38|22.33|21.97|21.145|21.18|21.31|21.68|21.79|21.62|21.56|20.655|20.505|20.17|20.515|20.49|20.49|20.45|20.98|21.36|21.18|21.14|20.89|21.3|20.65|20.69|21
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|15.2052|14.9559|14.5671|14.8064|14.7665|14.6169|14.6369|14.7166|14.7665|14.941|14.8762|14.8762|15.0656|15.3747|15.3548|15.1753|15.265|15.3847|14.8463|15.1703|15.4245|15.6339|15.4794|15.2351|15.26|15.1653|15.2161|15.2301|15.4299|15.604|15.4096|15.275|15.3847|15.4744|15.943|15.8633|15.624|15.4744|15.1853|15.4744||15.4345|15.1304|15.0158|14.7864|14.7914|14.6269|14.5521|14.7266|14.7964|15.1354||15.1155|15.0855|15.285|15.4594|15.4944|15.614|15.6788|15.5941|15.4245|15.4844|15.3897|14.7565|14.5571|14.5621||14.5471|14.5571|14.8762|15.0158|15.2052|15.4644|15.5193|15.4844|15.3348|15.4046|15.4196|15.5841|15.8533|15.5292|15.4644|15.5342|15.2999|15.4046|14.7964|15.0855|15.0058|14.7515|15.0257|15.255|15.4196|15.4146|15.5691|15.842|16.0577|15.9779|15.7835|15.6938|15.6838|15.614|15.4545||15.3996|15.3448|15.5741|15.6638|15.4943|15.1105|14.8861|14.3926|14.3378|14.0885|14.3178|14.6369|15.3647|15.1504|15.1853|15.4196|15.3847|15.7536|15.4594|15.7436|16.5612|16.5762|16.7506|16.96|17.0498|16.8653|16.8852|16.8653|16.9052|16.7409|16.9152|16.8055|16.8753||17.1794|17.4685|17.7327|17.7377|17.5184|17.2891|17.638|17.7976|17.7577|17.7477|17.9471|18.1665|17.9621|17.7627|17.5442|17.643|17.5284|17.3489|17.2591|17.2093|16.8902|16.5014|16.7307|16.7207||16.6011|16.7806|16.5612|15.963|15.6439|15.7037|15.6938|15.953|15.9829||15.7835|15.6539|15.8808|15.8213||15.732|15.4419|15.9304|16.0395|16.1635|16.1685|16.4562|16.9819|17.458|16.9273|16.8827|16.8827|16.7488|16.6347|16.6843|16.8232|17.0612|16.9224|16.7141|16.6149|16.6694||16.8033|16.7438|16.3867|16.3669|15.9056|16.1387|16.4958|16.3768|16.4512|16.5206|15.7767|16.1735|16.2974|16.3818|16.0991|16.8926|17.1803|17.086|16.9224|16.9124|16.7736|16.6793|16.5305|16.347|16.4363|16.2131|16.1487|15.6924|15.6924|15.37|15.0228|14.7798|14.7748|14.7847|14.9286|14.7699|14.7401|14.2838|14.2838|14.3285|14.5864|14.2937|14.2293|14.2838|14.9782|15.8412|15.6775|15.7618|15.7816|16.0296|15.9255|15.9999|16.3173
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|61.09|61.04|61.04|61.02|60.26|60.23|60.175||60.27|60.14|60.13|59.98|59.935|60.12|60.03|59.85|59.9||59.91|60.0325|59.83|59.94||59.69|59.72|59.62|59.49|59.45|59.57|59.66|59.83|59.83|59.61|59.45|59.5|59.69|59.45|59.17|59.11|58.96|58.62|58.3575|58.4|58.53||58.59|58.43|58.57|58.64|58.215|58.35|58.59|58.48|57.66|57.2|57.48|58|58.12|59.16|59.34|59.72|60.3|60.39|60.44|59.89|41.51|39.64|38.62|38.43|37.7848|37.655|38.3|37.19|36.73|36.71|35.46|35.71|35.98|36.07|37.28|37.25|36.92|35.035|34.74|33.9|34.695|34.3|34.39|33.84|35.575|36.64|35.89|36.4034|35.73|38|37.52|38.94|40.56
02316|21205|/equities/gatx-corp|R2000VALUE|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|112.35|114.32|108.6|108.2|110|111.91|113.29||113.34|113.57|111.78|111.24|111.7|111.2|108.45|110.19|107.91||107.51|108.84|109.34|110||110.03|110.45|111.1|109.64|107.91|106.78|108.39|112.22|115.03|112.63|111.37|111.18|109.54|110.73|113.5|113.45|114.07|112.86|111.2|112.1071|113.315||113.48|113.54|111.19|112.15|110.47|109.94|111.13|110.0775|110.37|109.23|104.79|106.345|105|106.85|104.87|107.87|106.46|104.79|103.955|103.68|101.85|100.145|96.29|94.8|95.32|96.2376|97.295|95.29|94.28|94.18|91.345|91.785|91.865|91.94|92.715|92.57|91.42|90.05|88.53|89|91.11|90.48|91.18|93.19|95.15|99.81|100.06|100.01|96.51|97.63|96.57|97.49|98.54
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|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||54.45|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|62|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|65.32|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|54.885|55.57|55.27|54.19|53.95|56.6301|56.11||56.31|55.74|56.08|55.12|54.75|54.33|52.095|52|54.09||52.875|52.65|53.78|53.87||51.4396|50.84|51.9299|51.695|53.35|53.89|54.161|56.17|57.85|55.59|56.1|57.57|57.5699|49.77|49.11|50.76|51.06|50.48|51|51.75|52.3||52.34|50.85|48.81|49.73|47.38|46.78|49.62|46.09|44.435|45.03|42.385|43.37|43.38|42.87|42.3|44.19|45.02|44.895|44.85|45.035|46.34|46.13|44.76|43.255|44.82|45.04|46.25|45.33|45.57|45.46|44.95|45.58|44.765|45.29|46.4299|46.0898|46.395|44.575|43.8|47.11|48.04|45.87|45.27|44.82|45.99|48.09|47.7|48.77|47.78|48.795|48.61|49.6|51.51
02318|39182|/equities/kennametal|R2000VALUE|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|27.69|27.77|27.86|27.42|26.53|27.52|27.448||27.39|27.3|27.15|26.59|26.59|26.13|25.43|25.17|24.49||24.22|24.64|24.75|24.67||24.3|24.23|24.515|24.31|24.63|24.54|24.76|26.075|26.66|25.689|25.8|25.9|25.5|25.93|26.21|26.6|26.84|26.42|26.14|26.42|26.85||26.71|27.1299|26.68|26.54|25.9|27.06|27.6|27.13|27.23|25.55|24.79|24.94|24.7|24.32|23.26|24.62|25.795|26.88|26.46|26.54|26.2|25.95|25.36|24.63|24.34|24.28|24.39|23.63|23.35|23.215|22.445|22.65|22.59|22.88|23.27|23.24|23.04|21.98|21.37|21.275|21.77|21.11|20.98|20.92|21.79|22.5|22.17|22.47|22.04|22.91|22.92|23.97|24.73
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|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|92.56|92.78|91.175|89.26|90.65|92.48|92.06||90.53|90.41|88.77|86.56|85.8663|86.06|84.7|85.82|87.25||88.22|88.36|88.035|88.05||87.76|87.81|88.56|88.015|86.38|86.835|90.05|91.94|92.565|90.5|88.2|90.3|90.58|91.82|91.68|92.21|91.16|90.43|88.83|90.36|92.73||90.75|90.45|91.12|91.8499|92.89|100.55|100.35|100.64|100.9|100.7|100.5|101.81|101.36|99.27|97.79|91.285|91.38|91.43|91.32|90.86|90.52|89.41|86.49|85.73|85.47|86.805|88.5|86.51|85.74|85.1|84.71|85.56|85.11|85.75|87.89|89.76|90.7275|88.89|88.07|87.58|89.81|91.7399|92.43|91.12|95.16|98.47|96.25|97.29|96.24|95.76|96.59|96.24|96.91
02320|103927|/equities/northstar-at-mgt|R2000VALUE|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|13.04|12.93|12.19|12.005|11.83|12.34|12.24||12.07|12.11|11.84|11.34|11.365|10.96|11.21|11.335|11.36||11.19|11.135|10.9|11.06||11.2|11.18|11.465|11.35|12.1|12.54|13.1399|13.605|13.43|12.67|12.76|13.1483|13.12|13.96|14.125|14.45|14.76|14.455|14.59|15.31|15.42||14.86|14.55|14.91|15.29|14.82|15.11|15.325|14.44|14.64|14.185|12.12|12.385|12.59|13.53|13.2|13.635|13.69|13.27|13.45|13.58|13.515|13.22|12.82|13.09|13.41|13.375|13.37|12.55|12.41|12.06|12.54|12.65|12.925|12.945|13.28|13.43|13.77|13.25|12.78|13.295|13.76|13.295|13.88|14.81|15.51|15.56|16.095|16.565|16.86|18.16|18.09|18.43|19.13
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|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|61.52|61.51|61.19|60.09|58.22|58.65|58.7|58.3|58.35|58.02|57.89|56.69|56.74|55.41|53.99|54.41|53.73||53.87|54.28|54.65|||55.71|56.34|56.44|55.85|56.19|56.31|58.04|60.3|61.23|60.14|59.48|59.19|58.35|60.14|60.1|60.99|64.45|63.1|62.38|62|62.73|62.4|61.92|61.91|61.74|60.93|60.17|60.43|60.65|60.02|60.05|59.96|57.93|58.49|58.04|58.55|58.19|59.63|59.65|59.44|60.03|59.72|59.35|58.01|55.9|56.18|57.26|57.35|56.56|55.68|55.25|55.06|53.69|52.98||54.36|57.07|57.51|58.13|57.6|57.72|59.34|60.41|62.75|64.08|64.43|65.5|66.99|66.06|66.42|65.27|64.35|64.95|64.26|64.62
02322|17153|/equities/simmons-first-nat|R2000VALUE|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|21.66|23.25|23.1|22.87|22.23|23.11|23.34||23|22.92|22.39|22.385|22.33|22.27|21.63|22|21.86||21.79|21.82|21.64|21.6||21.58|21.27|21.15|20.61|20.32|20.04|20.17|20.7|21.68|21.22|21.36|21.45|21.375|21.45|22.62|23.06|23.33|23.24|23.24|23.51|23.55||23.57|23.88|23.78|24.01|23.86|24.288|24.61|24.74|24.85|24.55|23.85|23.945|24.27|23.93|23.135|24.14|24.08|23.99|23.75|23.7|23.39|24.17|24.29|24.1|24.34|24.42|24.79|24.58|24.58|23.95|23.2|22.89|22.65|22.76|23.07|23.16|23.28|22.36|22.37|22.375|22.815|22.88|22.96|22.91|23.83|24.25|24.17|24.04|23.66|23.7|23.16|23.6|24.08
02323|15651|/equities/cathay-general|R2000VALUE|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|43|42.88|42.88|42.515|41.77|42.63|43.25||43.39|43.41|42.47|42.42|41.985|41.77|40.78|40.88|41.21||40.96|41.125|41.19|41.34||41.33|41.345|41.59|41.16|40.52|40.78|41.42|43.66|45.03|43.6|43.79|44|44.04|44.5|46.39|46.51|46.78|46.54|45.66|45.61|46.11||45.91|45.94|45.4|45.66|45.25|46.17|47.19|46.94|47.3|46.83|45.41|45.61|45.1|44.63|43.92|45.46|45.86|45.61|45.03|44.43|44.73|44.77|42.58|41.92|43.55|43.92|44.82|44.05|43.71|43|41.66|41.71|41.44|41.02|41.38|41.49|41.55|39.78|39.235|39.38|40.23|40.52|40.73|41.0306|42.29|43.19|42.615|42.7|41.88|42.375|41.48|42.11|42.84
02324|21148|/equities/allete-inc|R2000VALUE|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|62.03|63.32|63.93|64.2|63.8599|65.47|65.855||65.94|66.64|66.24|65.62|66.15|65.96|65.13|66.4|65.39||65.275|65.895|66.08|65.625||64.88|64.895|65.02|64.8|64.3175|64.18|65.09|66.45|66.925|65.495|65.93|65.33|65.93|66.21|65.97|66.57|67.45|67.065|66.52|67.04|67.36||66.435|66.55|65.87|65.87|64.36|64.13|63.89|63.24|61.375|61.18|57.41|55.1|55.2902|55.4|55.04|56.66|56.55|57.11|57.15|55.26|54.22|53.82|53.2414|52.69|51.465|52|52.695|51.44|50.22|49.77|49.14|49.985|49.2|49.97|51.22|51.95|52.7758|51.69|51.72|53.58|54.08|55.019|55.99|56.57|57.075|58.85|58.51|59|58.37|58.91|59.69|60.41|61.49
02325|48421|/equities/veracyte-inc|R2000VALUE|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|25.79|26.91|26.56|25.05|25.93|27.47|26.72||26.68|26.14|25.31|24|23.79|23.14|24|24.07|24.58||23.835|24.71|24.68|24.72||26.5|27|27.86|26.9|27.58|28|28.76|30.595|32.4|29.255|27.6|27.41|27.99|28.09|29.05|29.195|28.89|27.82|26.4765|26.6|26.25||26.97|26.37|26.1536|28.55|27.36|28.37|30.34|30.35|31.09|28.26|25.21|25.66|25.48|25.43|24.69|21.2|20.8857|20.4|19.38|18.88|18.83|17.86|16.125|15.88|16.21|16.73|17.85|17.49|17.13|16.65|15.97|16.2|17.63|18.17|19.06|18.79|18.65|17.47|17.41|17.355|17.54|18.1299|17.56|16.97|16.955|18.26|18.68|18.63|19.08|20.16|19.61|19.6425|21.01
02326|20880|/equities/laclede-group-inc|R2000VALUE|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|71.415|71.28|71.005|70.525|70.66|72.36|73.38||73.4|73.44|73.02|72.27|72.09|72.24|70.45|71.67|69.68||70.11|70.81|70.5404|70.06||70|68.71|68.35|67.08|66.66|66.66|67.94|69.135|70.21|68.45|68.37|69.12|69.15|67.64|67.34|70.965|74.52|74.195|73.87|74.53|74.91||73.78|73.305|72.86|71|68.6|69.865|70.6|71.06|71.57|71.43|69.19|68.44|68.41|69.215|68.35|71.56|70.76|70.64|70.17|70.36|68.39|67.06|66.655|65.62|65.91|65.82|66.49|66.02|66.05|65.4|63.39|64.225|63.075|63.01|64.17|64.71|65.72|64.66|64.66|65.39|66.49|67.19|67.93|68.88|69.625|70.66|70.1948|70.62|69.42|69.59|70.27|71.14|71.72
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|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|197.75|196.21|198.51|196.92|191.48|196.66|191.44||192.74|193.28|191.9363|186.97|186.57|186|180.09|182.6099|184.35||182.33|179.8|176.86|177.23||175.015|172.06|168.65|169.02|185.66|188|190.2125|193.62|198.44|193.44|193.125|192.84|194.965|192.02|192|193.76|195.99|193.78|193.56|191|191.68||192.57|196.06|193.26|196.1|193.29|193.28|196.45|193.63|191.3|188.2|178.67|180.33|177.61|173.4099|171.04|177.6|179.74|176.585|176.6637|178.515|171.3|164|160.13|156.48|161.45|166.4052|170|168.375|168.4354|167|163.61|160.86|155.8583|153.49|156.3199|151.41|154.31|151.43|146.46|146.67|157.06|150.365|149.35|148.57|154.08|159.76|158.91|164.51|163.02|164.71|162.12|168.13|175.18
02328|8308|/equities/fed-investors|R2000VALUE|33.892|33.7562|33.6786|33.4749|33.116|32.9802|32.7765|32.5437|31.8453|32.0684|32.1848|32.3545|32.374|32.5922|32.5049|32.2139|32.4613|32.5146|32.4952|32.7571|32.859|33.1451|35.5653|35.3955|35.7641|36.1909|35.7156|35.5895|35.4052|35.0366|35.0172|34.7262|34.6632|34.4546|33.1063|33.0384|33.0675|33.8338|34.4158|34.8935||35.2403|35.25|35.0754|34.2897|35.056|36.1812|36.4286|36.7729|37.1221|36.9863||37.7623|37.4713|36.9281|37.0348|36.6953|36.608|36.3364|36.2685|35.9678|35.4052|34.9687|34.0957|34.1103|34.9202||35.1433|34.7408|34.8911|35.5119|35.4925|36.0551|35.9775|36.5789|36.5013|36.4916|36.6759|36.802|37.8302|37.772|38.1988|38.16|39.0912|40.1679|39.9836|40.7597|41.2932|41.1186|40.944|41.7248|41.9237|42.2535|42.3311|42.9616|44.1838|42.6221|42.3602|41.8946|41.1186|40.9343|39.5859||39.1979|38.5771|39.0136|39.2852|39.2852|39.1737|38.9991|38.6935|39.0379|38.8487|38.2473|39.3143|40.1873|39.4695|39.421|39.2852|38.3637|38.5965|39.4986|38.1891|38.8633|39.164|39.3822|39.0912|38.936|38.6208|38.8196|38.257|38.1988|37.772|37.9563|38.3152|38.5674||39.0718|39.1785|39.1106|39.6635|39.6829|38.8196|38.5674|39.0912|39.1494|39.4016|39.9642|39.4889|39.3046|38.1309|38.1794|38.2958|37.1027|36.5498|36.9378|37.1803|37.1997|37.2288|37.8981|38.0533||38.1115|37.7235|37.3258|37.578|37.3064|37.4519|36.7002|37.1124|36.2297||35.5798|35.5459|35.0948|34.9299||34.8232|35.2403|35.4149|34.9298|35.0075|34.9008|34.9202|35.8611|36.1521|35.4246|35.9096|36.3849|36.6856|37.1706|37.6556|37.1997|37.2482|37.1027|36.7632|36.5789|36.8408||36.802|36.6856|36.9087|36.7147|36.1036|35.3664|35.056|34.474|35.2209|35.5313|35.0463|35.3955|34.5904|34.7165|33.9502|34.2412|34.2994|34.6098|34.2994|32.0199|31.4961|31.2439|31.0984|30.788|30.9432|31.4767|31.855|31.5252|31.6755|31.1469|30.7395|30.982|31.7386|31.8259|32.6213|32.7474|32.9802|32.7717|32.3497|31.8647|32.2624|32.8347|33.0772|33.31|33.9696|34.7553|34.4158|34.5128|33.0481|33.8726|33.6786|34.183|34.7117
02329|7975|/equities/consol-energy|R2000VALUE|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|15.91|16.43|16.78|16.56|16.265|16.855|16.96||16.9|16.77|16.53|16.395|16.6|16.19|16.355|16.66|16.65||16.915|16.95|17.19|17.455||17.12|17.01|16.99|16.44|16.42|16.41|16.79|16.69|16.81|16.47|16.24|16.62|16.48|16.425|17.31|17.24|17.9|17.37|17.34|17.81|18.48||18.71|18.345|17.72|18.14|18.35|18.47|18.61|18.81|18.54|17.975|17.93|18.09|18.45|17.898|17.515|17.84|17.095|16.93|16.7|17.95|18.675|18.355|17.94|17.9|18.4|18.19|18.3|17.72|18.1|18.275|17.96|17.69|17.62|17.6|17.9225|17.625|17.2|16.405|15.855|15.81|15.98|15.56|15.24|15.3299|16.54|16.91|16.715|16.98|17.335|17.835|18.18|17.42|17.495
02330|20139|/equities/california-water-service-group|R2000VALUE|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|52.2023|52.4022|51.9226|51.8926|52.1324|53.1|53.51|52.2723|53.15|53.385|52.9317|53.57|53.7409|52.8|52.265|51.7727|51.84|51.545|51.46|50.9523|50.11|50.24|50.2641|51.065|52.04||52.2473|52.13|52.0525|51.9726|51.11|50.67|52.86|52.65|52.38|52.74||52.61|52.59|53.34|54.69|56.7482|56.825|57.5874|58.2468|57.41|57.11|58.23|57.07|57.03|57.4975||57.36|56.13|56.4185|56.85|55.72|55.86|55.87|56.1687|56.6283|57.48|57.3876|57.27|57.49|57.05|56.99|57.31|56.97|56.5684|56.075|56.27|56.7082|57.1628|57.79|58.2768|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|58.9462|58.1469|58.1769|57.9|58.3|57.7|57.4476|56.73|55.37|56.1238|58.26|58.5|57.99|57.6274|57.09|56.5484|56.62|55.5593|56.56|56.415|56.04|57.64|57.27|57.16|56.8981|58.08|59.89|58.7913|60.1151|60.6446|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|62.86|62.62|62|61.07|61.84|62.57|63.1||62.81|62.57|62.59|61.81|62.53|62.36|62.97|63.745|62.03||62.21|62.33|62.385|61.995||61.83|60.99|61.67|60.945|61.21|61.18|62.8|64.63|65.44|64.04|63.72|63.49|62.94|63.74|63.955|64.35|65.25|65|64.09|65.715|66.12||65.21|64.43|64.34|64.22|62.83|63.71|63.545|63.51|62.84|62.64|60.36|60.6|60.47|60.215|58.91|60.58|61.75|62.33|60.965|59.46|57.61|56.54|54.64|54.065|55.59|56.32|57.9238|57.06|55.54|54.98|54.61|54.79|54.22|54.433|54.96|55.63|56.58|55.6|54.785|55.19|56.03|55.79|56.81|56.86|57.24|58.67|58.12|58.59|60.57|61.35|61.54|59.99|60.01
02331|20817|/equities/callaway-golf-comp|R2000VALUE|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|23.63|23.585|23.36|23.3727|22.65|23.0278|22.86||22.62|22.445|21.335|21.02|21.14|20.735|20.475|20.45|20.18||19.76|19.6|19.63|19.84||19.85|19.94|20.495|20.16|20.35|20.75|21.32|22.18|23.07|22.015|22.465|22.47|22.235|22.355|21.98|22.08|21.595|21|20.59|20.675|20.71||20.88|20.58|20.41|21.78|21.19|21.645|22.3182|22.27|21.82|20.17|19.04|19.305|19.25|19.09|17.7904|18.82|19.16|18.81|18.78|18.79|18.86|17.99|17.35|17.35|17.9|17.94|18.83|18.29|18.44|18.16|18.13|18.42|18.75|18.98|19.74|20.13|20.68|19.58|19.83|20.04|20.8|20.17|20.01|20.125|21.24|22.07|21.87|22.145|22.48|23.24|22.96|22.63|23.52
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|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|13.25|13.37|13.355|13.19|13.0792|13.36|13.345||13.26|13.285|13.115|12.85|13.2|13.28|13.12|13.18|12.71||12.49|12.5|12.72|12.59||12.48|12.4|12.61|12.43|12.34|12.53|12.85|12.885|12.99|12.62|12.81|13.11|12.985|13.11|13.18|13.16|13.07|12.94|12.9|12.855|12.785||12.67|12.63|12.31|12.18|11.94|12.13|12.93|13.045|13.4|13.12|12.275|13.51|13.91|14|13.58|13.705|13.72|13.77|13.74|13.61|13.35|13.26|13.08|12.87|12.83|12.8554|13.045|13.035|12.875|12.79|12.545|12.48|12.56|12.98|13.18|13.34|13.61|13.325|13.235|13.08|13.27|12.925|13.33|13.485|13.87|14.32|14.3|14.13|13.93|14.03|14.5|15.01|15.18
02333|52734|/equities/wmi-holdings|R2000VALUE|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|44.79|45.555|45.33|44.91|43.76|45.1|44.67||44.63|45.08|44.82|43|42.48|42.52|42.1|41.2|41.285||40.25|40.86|40.635|40.99||40.76|40.58|41.44|41.19|41.63|41.1273|41.63|42.56|43.94|42.44|43.28|43.88|43.73|43.29|44.19|44.84|45.76|45.19|44.68|44.98|45.33||44.26|43.56|43.395|44.11|42.99|43.38|44.37|43.48|44.15|45.37|43.44|44|42.69|40.01|38.85|40.35|40.29|40.5|41.02|40.98|45.86|44.89|43.65|42.65|43.16|43.39|44.39|43.345|44.61|44.14|43.685|43.23|43.01|42.71|43.81|43.76|44.635|41.73|41.34|40.83|41.43|40.63|41.72|41.01|43.48|44.38|43.89|44.49|44|45.46|44.87|44.54|44.9
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|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|25.34|23.585|23.18|22.96|22.605|23.14|23.22||23.25|23.65|23.69|23.53|23.77|23.97|23.47|23.51|23.14||22.97|23.0775|22.9173|23.07||22.875|22.69|22.805|22.34|21.98|21.79|22.2|22.64|23.04|22.41|22.69|22.73|22.91|22.8|23|23.265|23.64|23.48|23.03|23.18|23.25||23.12|23.19|22.71|22.72|22.185|22.41|22.815|22.73|23.14|22.94|21.935|22.02|21.92|21.76|21.32|22.16|22.205|22.14|22.14|21.21|21.09|20.87|20.555|20.065|19.925|20.18|20.43|20.01|20.1|19.74|18.95|19.325|19.15|19.13|19.205|19.28|19.391|18.585|18.46|18.06|18.41|18.21|18.27|18.65|18.93|19.46|19.48|19.61|19.095|19.32|19.055|19.51|19.44
02335|39234|/equities/corporate-office-properties|R2000VALUE|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||24.37|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|28.505|28.4|28.47|28.25|27.85|28.35|28.35||28.18|28.27|27.09|26.02|26.18|26.4|26.14|26.37|26.5||26.07|26.01|26.31|26.2||26.1|25.89|26.36|25.63|25.75|25.72|26.38|26.63|26.35|25.81|25.98|26.285|26.125|26.2|26.65|27.07|28.39|27.77|27.49|27.765|27.64||27.47|27.52|27.08|26.99|26.48|27.395|27.49|27.53|27.98|27.86|26.77|26.9|26.88|26.65|26.29|27.05|26.92|26.66|26.33|25.85|25.72|25.73|25.19|24.75|24.44|24.6|25.06|24.79|24.425|23.97|23.41|23.165|23.4619|22.64|22.81|23.87|24.41|23.63|23.6|23.23|23.74|23.86|24.1|24.705|25.08|26.04|25.73|25.86|25.49|25.545|25.82|26.61|27.05
02336|39157|/equities/verint-systems|R2000VALUE|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|37.33|37.28|37.455|36.79|36.46|37.65|37.99||37.765|37.59|36.99|36.63|37.04|36.335|36.395|37.1812|37.45||36.38|36.32|35.9|35.79||35.71|35.34|36.01|35.91|35.71|35.805|36.58|38.29|39.19|37.69|37.46|37.82|38.08|38.65|39.85|40.17|40.41|39.33|38.59|38.955|39||39.19|38.79|38.61|38.99|38.809|39.645|40.16|38.05|37.395|36.545|34.29|34.79|34.01|33.84|34.19|35.86|36.15|35.83|36.09|35.11|35.17|35.01|33.96|33.52|34.01|34.17|35.78|35.19|34.71|33.83|33.44|34.67|35.53|35.7|36.41|36.2|36.385|35|34.7|34.52|35.18|35.995|35.01|35.01|35.33|36.275|36.165|37.44|37.69|38.19|38.73|40.72|42.66
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|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|66.31|67.03|67.13|66.77|66.915|66.21|67.45||67.185|66.11|66.8|66.675|67.13|66.77|64.93|65.255|63.51||63.53|64.05|64|63.61||62.35|62.53|62.84|62.115|61.39|60.63|61.36|62.2|63.095|62.02|61.7|61.79|61.46|61.57|63.55|63.91|62.8751|61.49|60.67|60.66|60.47||61.1|60.98|60.5|59.76|59.28|59.34|59.61|59.76|57.98|58.47|57.34|57.23|57.33|55.61|55.23|55.58|55.47|55.64|55.73|55.26|55.26|53.52|53.5|52.74|52.17|53.64|53.755|52.505|51.67|51.7|51.03|51.07|50.8|50.08|50.54|50.87|51.125|50.49|51.28|50.7|50.27|49.615|50.56|50.73|50.83|52.02|52.185|52.42|51.54|51.82|51.94|52.47|53.85
02338|24348|/equities/unifirst-corp|R2000VALUE|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|196.71|195.931|194.8377|191.9|190.4|197.715|200.9409||200.72|199.265|201.245|202.3|204.25|203.6|202.44|199.07|195.15||194.115|193.4|193.12|193||190.13|193.68|194.7|189.03|187.86|185.33|186.63|192.535|197.61|191.88|189.46|189.8|190.7|192.05|192.24|195.92|194.7|193.76|191.685|193.562|194.8||193.37|195.44|194.58|191.81|186.38|190.64|197.98|197.46|194.77|193.68|185.61|185.1|182.12|181.85|181.7213|187.4|187.04|184.25|183.95|178.76|177.18|173.92|170.5|168.39|169.39|180|172.19|171.11|168.855|168.6|165.69|167.85|169.38|169.74|171.12|172.745|176.39|171.96|170.519|167.9|169.23|170.54|173.2299|171.06|172.58|178.075|174.555|173.97|170.98|175.3|177.6525|178.96|183.28
02339|20858|/equities/commonwealth-reit|R2000VALUE|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|21.874||21.9576|21.8113|21.7654|22.0838|21.6734|21.4728|21.3057|21.3433|21.2472|21.2054|21.4979|21.5648|21.406|21.4018|21.3851|21.4561|21.406|21.7236|21.64|21.4143|21.2973|21.3892|21.5063|21.4478||21.6985|21.8072|21.3642|21.197|21.314|21.3642|21.2054|21.4645|21.2639||21.1218|21.1886|21.3266|21.3516||21.3349|21.2388|21.2806|21.3057|21.2889|21.5564|21.6233|21.477|21.9994|21.874|21.7905|21.9493|21.9576|21.7988|22.1666|22.5594|22.8938|22.6681|22.3672|22.2585|22.2836||22.0914|22.1039|22.0078|22.0579|21.8657|21.7612|21.7988|21.7361|22.2669|22.2627|22.0245|22.1666|22.012|21.8573|21.6609|21.8239|21.9325|22.0078|22.1206|21.8072|21.8573|21.6734|21.5564|21.2931|21.0967|20.9045|21.0382|20.7122|20.5534|20.3862|20.3653|20.2274|20.1773|20.2441|20.2358|20.3862|20.7874|20.4949|20.6286|20.3277|20.4531|20.5741|20.4779|20.7667|21.0716|21.8901|21.7537|21.8981|21.7698|21.3204|21.3364|21.4552|21.6012
02340|20795|/equities/abm-industries-inc|R2000VALUE|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|45.54|45.68|45.52|44.98|45.2|46.3|46.64||46.535|46.36|46.88|46.3|46.55|46.61|45.68|45.56|45.17||44.96|45|45.02|44.74||44.305|45.32|46.11|45.42|45.13|44.64|45.7|44.57|47.18|46.055|45.79|45.68|45.96|46.2|46.11|46.72|47.61|47.2|45.67|46|46.186||45.93|46.0843|46.3|45.755|45.11|45.2|45.265|45.34|46.26|45.94|43.5644|44.355|43.63|44.13|43.8536|46.19|45.43|45.24|45.12|45.22|44.66|43.47|42.61|41.97|42.19|41.78|42.38|41.17|41.55|41.195|41.37|41.5|41.31|41.65|41.97|42.01|42.09|39.63|39.26|38.65|39.26|38.85|39.72|39.006|39.65|40.99|40.59|41.06|40.94|42.51|42.33|43.4|45.84
02341|20992|/equities/greatbatch-inc|R2000VALUE|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|72.46|74.87|75.39|74.24|73.525|73.77|73.75||73.74|72.72|72.61|71.225|69.8|69.41|68.8|69.99|70.18||68.85|69.16|68.44|68.46||68.4|68.255|69.42|68.21|67.85|66.335|69.44|71.905|73.1|72.77|73.26|72.95|72.4|72.21|72.85|73.93|75.075|74.33|71.535|71.74|72.45||72.9|73|72.875|72.81|71.37|72.315|72.93|71.51|72|69.955|64.99|65.42|64.735|64.21|62.45|65.34|64.0802|62.89|62.97|62.08|61.07|58.63|56.55|56.18|57.08|57.06|58.7|56.43|55|54.595|52.92|52.04|51.775|54.63|64|66.39|66.52|64.2|64.55|63.02|63.6996|62.84|63.01|62.29|62.51|64.31|63.315|63.52|62.86|63.99|64.245|65.12|66.47
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|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|15.449|15.34|15.175|14.905|14.33|14.36|14.32||14.095|14.41|14.23|13.69|13.345|13.2|13.2|13.565|13.58||13.43|13.365|13.46|13.42||13.26|13.15|13.91|14.68|14.86|14.99|15.5492|15.92|16.52|15.77|15.555|15.745|15.575|15.54|16.03|16.415|16.98|16.67|16.29|16.185|16.33||16.38|16.32|15.95|16.18|15.81|16.28|16.655|16.41|16.53|16.24|15.1|15.32|15.33|15.37|15.13|15.96|16.5|16.26|16.56|16.54|16.45|16.37|16.075|15.73|15.95|15.92|15.98|15.4|15.595|15.11|14.75|14.64|14.805|14.87|15.32|15.24|15.5|14.98|14.88|15.02|15.53|15.375|15.21|15.22|16.48|17.65|17.51|17.87|17.54|18.08|17.86|18.37|18.81
02343|20889|/equities/northwestern-corp|R2000VALUE|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|56.9|57.21|56|55.94|56.38|58.1|59.11||58.89|59.33|58.865|58.46|59.15|59.525|59.35|60.519|59.825||59.77|60.1|59.59|59.255||58.55|57.91|57.61|57.13|57.33|57.03|57.93|58.91|59.69|58.34|58.75|58.65|58.28|58.3|58.3|58.56|59.12|58.5|57.42|57.89|58.085||57.05|56.94|56.32|55.78|53.53|53.86|53.86|53.735|53.77|54.04|51.99|52.4|52.52|52.83|52.66|54.22|53.27|53.68|53.82|53.755|52.185|51.48|52.9399|52.39|52.07|51.95|52.62|52.02|51.62|51.08|50.63|51.34|50.5|50.49|50.36|51.06|51.95|51.5|50.82|51.32|51.02|51.8199|52.69|53.06|53.54|54.34|53.86|54.27|54.21|54.25|54.75|55.61|56.54
02344|16633|/equities/herman-miller|R2000VALUE|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|22.77|23.08|23.11|22.54|22.56|23.81|23.79||22.97|23.04|22.73|22.335|22.53|22.19|21.7|21.64|21.875||21.105|21.38|21.315|21.5||21.17|20.88|18.7431|18.39|19.09|19.055|19.39|19.92|20.865|19.63|19.39|19.39|19.57|19.53|20.08|20.455|21.1|21.02|22.57|22.805|23.12||23.1|22.94|23.06|23.57|22.79|23.405|24.31|24.15|24.22|23.07|21.13|21.94|21.6|21|20.44|21.68|21.62|21.27|20.86|20.39|19.95|19.55|18.28|18.185|18.25|18.26|18.6|18.47|18.3|17.56|17.45|17.68|17.79|17.61|18.45|18.58|18.72|17.12|17.22|18.4|20.04|19.68|20.03|21.15|21.94|22.88|23.62|24.05|24.78|25.5299|25.88|26.2|27.94
02345|7890|/equities/piper-jaffray-co|R2000VALUE|146.9824|144.5978|140.7533|137.7941|137.5554|135.9599|137.2719|136.5258|139.3359|142.1708|142.4791|145.0156|146.9055|146.0081|145.89|149.2558|150.7803|148.7145|147.7894|147.322|148.1043|148.5177|149.9393|152.1689|150.3039|151.4313|149.5414|149.7005|151.3418|148.3378|145.3786|141.609|141.375|139.8227|140.5146|134.5231|132.0249|129.0608|125.218|129.2185||131.3784|131.0601|130.5348|129.4288|130.2224|130.4981|130.5627|131.9155|134.5316|135.6253||139.5149|137.1016|137.2541|136.6193|135.2131|135.9206|137.4559|136.1322|133.3976|129.8267|130.9706|126.6991|127.6537|129.2727||128.382|125.9413|128.275|129.4351|128.9381|130.3041|129.2697|128.7425|125.7982|124.9965|123.4613|123.6198|126.6007|127.519|127.516|128.323|123.0479|129.011|132.8008|136.2424|135.8048|134.0243|133.6861|137.8538|141.9619|141.1562|140.2908|139.8631|138.4407|136.6882|136.5406|134.3361|132.8304|132.7812|132.6218||130.6554|130.5329|135.271|137.7941|138.2915|134.3558|136.2454|136.8752|137.8003|133.5488|137.6428|141.2059|141.866|139.1781|139.8233|141.5441|135.0786|128.6576|124.8785|130.6652|139.06|140.251|140.6837|144.3941|144.8862|145.7715|147.86|150.3314|151.2289|149.2858|149.8899|148.4455|153.6702||152.7542|152.7775|154.77|156.0576|155.4379|153.1006|151.5298|152.8022|151.4262|153.2806|159.9878|146.4648|143.5945|140.2014|137.6122|139.0967|138.9586|137.1437|138.3372|138.0906|138.0216|138.3914|141.5527|140.7932||142.2609|140.6058|139.2742|137.8933|138.5147|136.4237|130.9592|135.1118|134.2635||130.831|133.4547|132.8234|133.0503||133.9873|134.3128|136.2757|133.9972|133.3215|133.7111|136.1376|142.6279|143.1852|137.41|137.5974|138.6331|137.341|137.7947|146.09|146.7114|143.3085|141.8141|140.4742|144.5907|147.0073||145.6955|143.417|144.4526|146.9087|143.6882|145.8779|148.8715|146.1196|145.2121|140.7636|135.0822|137.1881|135.5261|134.1452|133.5583|135.6543|130.5252|126.7474|127.9952|122.5406|120.2177|117.5546|116.726|113.4316|109.7327|109.6834|110.8868|107.7896|109.1212|110.3245|108.1545|107.5824|108.9436|109.8708|113.2097|114.0431|114.8618|108.051|105.2448|104.1598|106.3594|108.4603|108.6773|107.5331|109.7919|113.7965|110.4823|109.7229|105.8662|108.2729|109.1508|112.4699|116.2822
02346|16025|/equities/enstar-group-ltd|R2000VALUE|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|242.87|243.45|243|242.82|241.3|241.5|240.21||242.64|241.07|242.31|243.64|246.65|247.16|241.0025|239.43|234.97||232.47|233.93|232.75|231.76||230.35|227.95|227.32|224.39|224.1725|223.69|226.82|227.37|225.08|219.325|219.24|217.95|216.04|215.29|219.19|222.63|220.9|219.84|212.6|211.7|211.28||210.76|202.4|202.25|205.72|203.83|204.49|202.11|198.79|199.08|202.26|193.97|194.4|192.87|196.4671|195.91|203.06|202.74|201.43|200.89|199.99|197.5|197.37|197.11|194.48|190.245|190.89|192.11|188.43|185.99|186.37|180.53|183.38|185.71|183.95|183.94|184.045|182.62|172.45|177.33|177.97|183.04|181.625|187.39|190.69|193.29|197.7858|198.55|203.13|203.61|204.77|204.605|198.4|200
02347|1055123|/equities/cannae|R2000VALUE|19.62|19.44|19.27|19.15|18.82|18.715|18.9|19.095|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|20.43|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|20.22|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|22.95|23.48|23.28|23.18|22.83|23.29|23.77||23.61|23.14|22.62|22.28|22.43|21.71|21.27|21.43|21.31||20.68|20.53|20.19|20.15||20.1|20.3|20.73|20.65|20.75|21.09|21.495|22.21|22.81|21.62|21.52|21.85|22.005|22.86|23.1|23.43|23.7275|23.22|22.74|23.0302|23.185||23.83|23.715|23.65|25.26|24.55|25.29|25.5511|25.53|25.74|25.2|22.355|22.995|22.61|21.92|22.06|23.505|23.7|23.32|23.205|22.85|22.69|21.86|19.99|19.93|20.06|20.429|21.37|20.95|21.035|20.63|20.68|20.925|21.32|21.62|22.485|22.37|22.42|21.02|21.385|20.73|20.76|20.07|20.45|19.79|20.93|21.58|21.615|21.865|22.615|23.63|23.59|23.43|24.05
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|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|37.88|38.48|36.88|36.41|35.685|36.13|36.95||36.74|37.111|36.46|36.53|36.83|36.54|35.485|35.81|35.51||35.39|35.45|35.35|35.16||35.36|35.65|34.94|34.53|34.61|34.29|35.03|35.91|37|36.61|36.79|36.67|36.23|35.655|36.08|36.285|36.03|35.84|35.21|35.25|35.64||35.365|35.45|34.92|34.78|34.34|34.89|35.04|34.87|35.73|35.51|34.05|34.7|35.09|34.78|34.07|34.46|34.81|34.86|34.8|34.7|34.34|33.45|33.21|32.77|32.52|33.78|34.31|33.69|33.36|32.86|31.73|31.74|31.76|32.04|32.32|32.51|32.5|31.4|31.53|31.61|32.32|32.55|32.7|32.8|33.72|34.51|34.495|34.59|33.45|34.12|33.78|34.295|34.51
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|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|5.1|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|6.3467|6.28|6.31|6.21|6.03|6.14|6.15||6.14|6.15|6.06|5.865|5.97|5.89|5.8602|5.96|5.8||5.67|5.7|5.72|5.8||5.77|5.54|5.64|5.53|5.95|5.95|5.98|6.285|6.35|6.12|6.13|6.09|6.53|7.32|7.45|7.525|7.8|7.645|7.355|7.61|7.69||7.415|7.39|7.435|7.62|7.47|7.69|8.04|7.79|7.81|7.585|7.02|7.03|7.02|6.905|7.085|7.63|7.94|7.995|7.775|7.675|7.74|7.725|7.27|7.15|7.275|7.35|7.75|7.61|7.39|7.315|6.66|6.83|6.905|6.895|7.3|7.55|7.775|7.26|7.045|7.1|7.175|6.985|7.29|7.74|8.19|8.565|8.515|8.665|8.64|8.94|8.92|9.35|9.74
02351|8053|/equities/ddr|R2000VALUE|10.2633|10.2633|10.0089|10.059|9.9433|9.9472|10.086|10.1245|10.2363|10.4176|10.5178|10.6951|10.7607|10.9496|10.9303|10.8725|11.0113|10.9419|10.8031|10.8802|10.8262|10.8609|10.7877|10.9496|10.8995|11.1308|11.2773|11.2002|11.1809|11.1424|11.0229|10.9496|10.8262|10.8417|10.938|10.7684|10.4253|10.4368|10.3212|10.4291||10.3713|10.3173|10.1747|10.0281|10.0474|9.7621|9.685|9.9453|10.1245|10.2633||10.325|10.1939|10.2865|10.2175|10.2479|10.2016|10.2479|10.3019|9.8624|9.7081|9.6773|9.2416|9.2262|9.0951||9.0026|8.9409|9.1684|9.5771|9.3689|9.2378|9.2493|9.1452|9.2262|9.2917|9.0219|9.0334|9.2223|9.1915|9.392|9.3997|9.2146|9.3997|9.3611|9.5578|9.6233|9.3843|9.4228|9.4537|9.4036|9.3997|9.3303|9.3149|9.392|9.3611|9.2339|9.1529|9.284|9.2532|9.2917||9.2686|9.2223|9.5154|9.631|9.4768|9.3072|9.2185|9.0296|9.0604|8.9216|9.0489|9.3689|9.5231|9.365|9.1992|9.4961|9.5809|9.6465|9.4845|9.7004|10.0551|10.0397|10.1785|10.2826|10.2942|10.271|10.325|10.5698|10.6103|10.433|10.5024|10.3944|10.4715||10.7183|10.7376|10.7183|10.7761|10.726|10.6797|10.7221|10.7877|10.6836|10.5795|10.7877|11.0152|10.78|10.5371|10.3482|10.406|10.325|10.2518|10.271|10.1862|9.9318|10.1361|10.3713|10.4021||10.3212|10.3829|10.1708|9.8315|10.2132|10.2171|10.5101|10.7337|10.7723||10.5525|10.4407|10.5718|10.5872||10.5409|10.46|10.5101|10.1862|10.1554|10.2402|10.3867|10.6682|10.7645|10.3674|10.2749|10.2826|10.3944|10.3829|10.352|10.4985|10.6643|10.4792|10.3867|10.2865|10.3636||10.3674|10.3713|10.2479|10.3327|10.0667|10.1862|10.2672|10.1631|10.1939|10.1631|9.6156|9.5886|9.7236|9.6619|9.4151|9.7274|9.685|9.6079|9.5539|9.4305|9.4999|9.4575|9.0219|8.9139|8.7982|8.8754|9.0758|8.8522|8.8291|8.7019|8.5553|8.5746|8.4243|8.459|8.6556|8.6556|8.7443|8.459|8.3857|8.4204|8.5823|8.5129|8.7096|8.8445|9.3303|9.7159|9.7467|9.8469|9.8932|9.9163|9.8855|10.3096|10.5409
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|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|60.04|59.94|61.625|61.625|60|61.46|61.75||62.02|61.77|60.15|59.03|59.285|58.86|57.66|58.81|60.47||60.46|60.655|60.96|61.05||60.77|60.23|60.77|59.44|59.1|58.985|60.5151|63.21|64.89|63.47|63.32|63.805|63.18|63.04|65.82|67.375|66.9|66.25|65.73|66.29|66.4||66.01|65.84|65.03|65.29|64.295|66.21|67.2|67.53|67.47|66.685|63.425|63.94|63.71|62.91|61.95|63.64|64.18|63.54|63.45|63.63|63.47|66.5|65.48|65.37|67.2397|68.215|69.35|68.08|67.27|66.88|64.67|64.47|64.72|64.91|65.27|65.09|65.1|63.15|62.66|63.35|64.63|65.11|65.75|66.36|69.72|70.97|69.93|69.52|68.41|67.89|66.38|67.45|68.33
02353|16615|/equities/mge-energy-inc|R2000VALUE|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||80.14|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|70.22|70.47|71.125|70.96|70.76|72.58|72.545||72.35|72.6|72.12|71.41|71.96|71.78|70.87|71.92|71.12||71.63|72.4|72.52|72.32||71.73|70.9365|71.38|70.86|71.375|71.29|71.56|73.01|73.99|72.19|70.95|70.68|71.27|70.82|70.48|71|72.3|72.33|70.79|71.82|72.51||71.785|72|71.95|71.44|69.59|70.31|69.875|69.9|70.7|70.64|68.09|68.06|67.83|68.11|68.37|70.33|69.25|68.56|68.625|67.49|66.58|66.38|65.5|65.245|66.02|66.12|66.64|66.035|65.42|65.02|64.16|64.67|64.29|65.62|67.93|67.55|68.975|68.38|69.01|71.74|71.89|73.09|73.9|74.46|75.57|76.48|76.07|76.7|76.2|75.99|76.59|78.73|79.37
02354|41286|/equities/agios-pharm|R2000VALUE|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|30.8|30.08|29.24|28.37|28.26|29.12|29.65||31|30.36|29.855|29.78|30.285|29.71|29.405|28.9|28.67||28.13|27.95|27.35|27.2||28.42|28.55|29.55|28.8|29.58|30.04|30.99|31.87|31.795|29.26|28.915|28.71|28.78|29.64|31.5099|31.675|29.93|30.24|29.5289|29.3999|29.09||29.06|29.18|29.19|28.96|28.62|28.35|29.52|29.815|29.64|29|27.685|28.015|27.38|26.665|28.09|29.47|28.96|28.79|28.8|28.92|29.95|27.44|27.28|27.25|27.27|27.12|29.1|28.42|28.49|28.22|28.26|28.24|27.12|28.19|29.25|29.28|30.31|30.02|29.54|29.01|30|29.425|29.39|29.44|30.07|32.33|32.635|32.83|33.9|34.305|34|33.32|34.75
02355|21096|/equities/avista-corp|R2000VALUE|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|41.88|42.3|41.49|41.41|41.62|42.51|43.16||43.04|43.11|42.79|43.02|43.765|44.45|45.01|45.285|45.04||44.85|44.77|44.5399|44.685||43.94|42.86|42.59|42.29|42.71|42.28|43.2|43.88|44.58|43.24|42.99|42.9|41.95|42.59|42.31|42.2|41.99|41.38|40.62|41.25|41.08||40.31|40.06|39.365|39.45|38.5475|39.26|39.04|38.63|39.025|39.1|37.27|37.23|37.535|37.67|36.74|37.5074|40|41.39|41.28|40.9|40.09|40.01|39.51|39.3501|38.92|38.96|39.125|38.85|38.95|38.44|37.78|38.28|37.55|37.62|38.3|38.395|39.1|38.655|38.77|39.38|39.915|40.85|41.41|41.44|40.5|41.05|40.69|40.86|40.8|40.72|41.19|41.5784|41.78
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE|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|14.5|14.49|14.4799|14.31|14.17|14.39|14.43||14.325|14.2389|14.24|13.98|13.95|13.94|13.8046|13.935|13.62||13.24|13.3525|13.58|13.725||13.73|13.6|13.71|13.53|13.705|13.65|13.78|14.165|14.6399|14.16|14.17|14.275|14.1|14.4|14.68|14.82|15.23|14.91|14.66|14.72|14.78||14.66|14.7|14.49|14.31|14.03|14.79|15.11|15.0116|15.06|14.92|14.5|14.72|14.77|14.63|13.29|13.92|14.19|13.89|13.925|13.745|13.4088|13.21|12.54|12.36|12.54|12.6|12.77|12.595|12.78|12.53|12.4|12.3604|12.045|12.18|12.41|12.6|12.92|12.072|11.9292|12.32|12.47|12.63|12.9115|13.28|14.09|14.52|14.69|14.83|14.735|15.14|15.13|15.115|15.445
02358|17555|/equities/encore-wire-corp|R2000VALUE|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|152.66|154.68|154.3157|149.75|144.69|148.95|150.95||150.2|148.72|144.905|142.28|141.45|138.8355|136.8599|136.14|139.2084||139.116|140.4171|143.38|143.125||142.15|140.3522|142.72|141.58|140.97|141.32|142.68|146.94|149.62|143.965|141.85|143.2|142.91|142.08|147.75|149.24|151.16|146.11|145.77|148|150.44||150.66|148.75|148.32|152.9809|147.645|150.3536|155.355|154.06|151.4|147.77|144.75|144.3715|144.74|139.4|137.48|139.684|140.4299|138.53|140.8|146.9143|149.5|139.01|136.99|130.55|130.63|129.56|131.24|126.71|133.467|132.985|132.24|136.9222|133.365|126.26|126.39|124.105|124|123.11|118.55|117.38|118.51|115.78|115.64|113.74|116.05|120.8775|119.84|122.25|118.5655|122.59|119.19|123.8|128.38
02359|20159|/equities/old-national-bancorp|R2000VALUE|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|17.27|18|18.26|18.16|17.92|18.29|18.55||18.685|18.81|18.5|18.43|18.39|18.42|17.865|18.25|18.2||18.195|18.21|18.01|17.92||17.845|17.73|17.795|17.435|17.265|17.23|17.3499|17.74|18.34|18.25|18.16|18.29|18.26|18.3|19.375|19.02|19.245|19.13|18.8306|18.945|19.01||19.05|19.105|18.84|18.76|18.2874|18.64|18.94|18.95|19.9|20.19|19.705|19.85|19.89|19.71|19.36|19.81|19.84|19.66|19.415|19.465|19.295|19.12|18.53|18.11|18.36|18.58|18.79|18.66|18.57|18.38|17.8|17.58|17.51|17.68|17.715|17.73|17.72|16.95|16.88|16.68|16.96|16.89|16.945|16.92|17.44|17.82|17.595|17.46|16.99|17.09|16.83|17.07|17.265
02360|15776|/equities/columbia-banking|R2000VALUE|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|29.98|29.45|28.76|28.49|28.17|28.86|29.24||29.39|29.76|29.56|29.64|29.77|29.545|29.09|29.58|30.31||30.21|30.15|29.86|29.74||30.18|31.12|31.4|30.47|29.97|30.03|30.51|30.775|31.66|31.24|31.13|31.57|31.63|31.91|33.67|34.03|34.34|34.12|33.58|33.88|34.1||33.97|34.17|34.1|34.23|33.71|34.4|35.1|35.015|35.53|35.23|33.89|34.41|34.41|34.11|33.51|34.04|34.21|33.83|33.57|32.61|32.35|31.5|31.41|31.32|31.05|30.69|31.13|30.68|30.73|30.45|29.79|30.04|29.71|30.03|30.5|30.39|30.73|29.585|29.67|29.3|29.69|29.92|30.46|29.88|31.07|31.63|30.82|30.76|30.5|30.77|29.8259|30.3|31.335
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|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||10.47|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|10.68|10.37|10.31|10.2|9.995|10.18|10.1475||10.11|10.195|9.98|9.61|9.54|9.57|9.57|9.73|9.825||9.7|9.685|9.72|9.69||9.655|9.46|9.875|10.005|10.09|10.105|10.365|10.47|11.07|10.65|10.39|10.535|10.35|10.28|10.76|10.99|11.17|11.04|10.805|10.73|10.81||10.845|10.88|10.66|10.695|10.41|10.6|10.845|10.87|10.91|10.95|10.24|10.89|10.54|10.52|10.41|11.03|11.34|11.235|11.235|11.365|11.135|11.105|10.83|10.78|10.66|10.7|10.785|10.51|10.47|10.255|10.03|9.91|9.755|9.76|9.98|9.9|10.03|9.755|9.59|9.66|10.115|10.04|9.93|9.815|10.38|11.22|11.13|11.32|11.05|11.455|11.38|11.41|11.62
02362|16361|/equities/independent-bank|R2000VALUE|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||46.3|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|78.12|77.3|78.27|81.47|80.545|81.16|82.23||82.12|82.05|80.945|80.4|81.64|82.07|80.59|83.5|85.12||85.32|85.67|85.89|85.98||85.19|84.425|85.68|84.16|83.26|82.24|83.38|85.84|90.31|89.5725|89.11|87.79|88.97|89.2|91.09|91.65|91.035|90.86|88.58|88.81|89.1299||88.68|88.88|88.09|86.67|85.38|86.45|87.02|88.02|89.46|89.42|87.19|88.48|87.55|86.88|85.46|87.29|87.71|87.35|87.2|87.34|86.99|86.375|84.71|84.74|82.45|82.75|82.97|82.56|82.43|81.365|78.8|78.77|78.195|78.34|78.755|78.56|78.74|76.06|76.72|76.11|77.18|78.12|78.175|77.8|79.52|80.79|80.061|80.1|79.49|78.22|77.19|77.9|79.4
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|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|17.41|17.18|17.04|16.705|16.42|16.57|16.57||16.53|16.645|16.4|16.03|16.04|15.91|15.9322|16.097|16.2||15.76|15.665|15.935|15.8||15.58|15.36|15.73|15.45|15.78|16.6|17.16|17.58|17.49|16.77|16.525|16.33|16.17|16.57|16.83|17.14|17.31|17.02|16.61|16.8471|16.95||16.7|16.78|16.7|16.92|16.5|16.875|17.3|17.045|17.185|16.86|16.09|16.33|16.46|16.29|16.25|17.08|17.03|16.75|16.685|16.61|16.5|16.36|15.91|15.79|15.77|15.7|16.05|15.64|15.26|14.96|14.75|14.75|14.81|15.27|15.775|15.86|16.11|15.7702|15.65|15.61|16.1|15.86|16.23|16.4|16.56|17.18|17.37|17.67|17.79|18.11|18.07|18.48|18.83
02364|41188|/equities/tronox-limited|R2000VALUE|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|16.52|16.85|16.73|16.54|16.25|16.64|16.46||16.42|16.085|16.32|16.055|16.24|15.67|14.69|14.9|14.09||13.79|13.72|13.63|13.835||13.725|13.33|13.475|13.335|13.45|13.6|13.745|14.75|14.93|14.345|14.48|14.99|15.13|15.09|15.045|14.82|14.55|14.13|13.74|14.07|14.35||14.41|14.255|13.815|14.24|13.95|14.8|15.255|14.685|14.93|13.39|12.69|13.36|12.3585|12.26|11.43|12.12|12.505|12.36|12.45|13.1|13.68|13.64|13.62|13.65|13.2|13.2|13.34|13.21|13.09|12.895|11.96|12.21|12.5|12.515|13.18|13.21|13.3|12.9|12.42|11.89|11.695|11.63|11.6|11.6|11.94|12.535|12.885|13.255|13.69|13.855|14.1|14.51|15.03
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|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|13.25|13.59|13.62|13.37|12.95|13.275|13.3||13.3|13.41|13.2|13.21|13.28|13.175|12.83|13.04|12.925||12.785|12.84|12.93|12.93||12.895|12.68|12.94|12.89|12.69|12.69|13.25|14.03|14.49|14.215|13.96|13.925|13.94|14.09|14.89|15.07|15.45|15.39|15.35|15.3|15.445||15.3|15.34|15.13|15.27|15.07|15.45|15.59|15.54|15.99|15.91|15.3|15.46|15.45|15.26|15|15.69|15.93|15.885|15.65|15.4701|15.57|15.7|16.01|15.6403|15.8|15.8|16.23|15.75|15.77|15.46|15|14.97|15.09|14.78|14.82|14.69|14.665|14.23|13.925|13.725|13.71|13.85|13.97|14.06|14.69|15.09|14.92|14.935|14.45|14.45|14.29|14.51|14.83
02366|21150|/equities/belden-inc|R2000VALUE|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|79.04|79.39|79.15|78.38|77.36|80.525|81.3825||81.73|80.6|78.44|77.9|77.815|76.61|73.775|74.76|73.635||73.07|74.03|73.84|73.79||73.4708|73.5|74.6|73.85|74.61|74.1|76.63|78.77|79.99|77.42|77.21|77.95|78.04|78.38|80.59|81.3|82.47|80.535|77.77|78.99|79.86||80.84|80.24|81.98|81.83|80.5|81.11|82.83|81.42|80.03|78.15|76.56|78.42|76.81|75.05|72.92|74.95|70.68|70.45|70.6|69.17|70.36|68.38|65.51|64.79|64.67|64.3|64.81|63.23|62.76|63|61.5|62.43|64.12|64.51|65.645|65.07|64.98|63.32|61.555|60.7|62.22|60.97|61.31|60.89|63.095|65.1|65.06|65.7|65.07|65.62|65.495|66.28|67.36
02367|16145|/equities/fulton-financial|R2000VALUE|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|16.1|16.085|16.06|15.71|15.83|16.17|16.815||16.8684|17.04|16.92|16.91|17.22|17.135|16.705|17.055|17.035||16.91|17.1|17.14|17.165||17.16|17.18|17.305|16.58|16.47|16.28|16.46|16.9|17.68|17.26|17.38|17.45|17.525|17.56|18.48|18.61|18.78|18.6|18.4797|18.6093|18.689||18.5295|18.5196|18.2704|18.1907|18.0212|18.5096|18.7189|18.6591|18.8485|18.8286|18.3003|18.4847|18.4099|18.2804|17.8767|18.4|18.3451|18.2156|18.1458|18.0212|17.9415|17.7371|17.5428|17.2288|17.4331|17.6624|17.787|17.6674|17.5527|17.4032|16.7055|16.536|16.566|16.6058|16.5859|16.5759|16.7055|16.242|16.0476|15.9878|16.2669|16.247|16.232|16.1772|16.6058|16.9447|16.8052|16.7703|16.3766|16.4513|16.0427|16.2769|16.536
02368|15853|/equities/cvb-financial-corp|R2000VALUE|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|24.365|24.72|24.765|24.95|25.06|25.43|25.94||25.65|25.5|24.98|25.09|25.28|25.285|25.06|25.52|25.98||26.12|26.16|26.18|26.49||26.315|26.3|26.51|26.17|25.96|25.79|26.07|26.65|27.37|27.25|27.26|27.39|27.64|27.83|28.67|28.64|28.87|28.73|28.4|28.34|28.41||28.51|28.55|28.19|27.92|27.37|27.69|28.2|28.42|29.25|29.19|28.47|28.62|28.65|28.43|27.85|28.29|28.73|28.77|28.49|28.11|27.49|27.14|26.75|27.35|28.25|27.79|28.13|27.785|28.03|27.62|26.94|26.71|26.51|26.31|26.49|26.47|26.555|25.95|25.91|25.92|26.335|26.47|26.53|26.41|26.91|27.2|26.97|26.89|26.22|26.11|25.8|25.87|26
02369|20134|/equities/american-equity-holdings|R2000VALUE|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|46.59|46.25|46.33|45.8|45.041|46.01|47.1||47.03|46.63|47.22|46.66|46.82|47.3|46.77|46.64|46.36||46.76|46.39|46.44|46.41||46.46|46.01|45.96|45|40.37|39.56|39.9|40.61|41.48|40.675|40.9004|41.6|41.23|40.84|42.21|42.47|41.65|40.58|39.97|39.01|39.41||39.82|39.7|39.19|38.08|37.19|37.315|37.4495|36.67|36.91|35.8|34.46|43.5|42.66|41.59|40.92|42.66|43.23|43.2|42.73|42.17|41.46|41.22|40.77|40.57|40.775|41.18|41.53|40.98|41.44|41.06|39.27|39.4552|39.93|39.41|39.66|40.3|40.4|37.98|37.98|37.43|38.31|36.9075|36.41|36.97|37.875|38.64|38.755|39.02|37.755|37.65|37.38|38.67|39.0844
02370|16308|/equities/hub-group|R2000VALUE|40.53|40.725|40.33|40.31|39.885|40.695|40.76|40.605|41.18|41.86|41.815|42.27|42.79|44.2925|43.9|43.715|44.74|44.87|44.7|45.01|44.9925|45.33|45.85|43.915|43.6|42.835|42.8|42.5845|42.44|42.6|41.04|40.13|40.2425|40.825|41.37|40.79|40.605|40.24|39.85|40.425||40.805|40.5|40.475|39.615|39.735|39.055|39.2|39.03|39.195|39.955||40.89|40.58|39.985|39.545|39.125|39.19|39.2|38.91|38.1175|37.525|38.015|36.95|37.68|37.9||37.425|37.445|37.035|37.84|38.015|38.045|37.66|37.01|36.6675|37.275|37.7525|37.25|36.965|36.835|37.64|37.325|37.315|38.245|37.855|38.5412|38.1755|40.645|40.18|41.1|41.645|41.5975|41.585|41.265|41.2825|41.26|40.96|40.435|41.075|40.99|40.535||39.685|40.04|41.68|42.305|42.135|41.26|41.67|41.69|41.5125|40.915|41.7676|42.16|42.22|41.675|42.54|42.4275|41.4825|44.385|44.1775|45.2|46.5925|45.945|46.19|47.03|47.01|47.14|46.48|47.22|47.81|46.99|47.435|47.58|48.2||48.795|48.29|48.71|49.32|48.4|48.045|49.22|49.6875|49.67|49.12|52.335|46.225|44.825|42.715|42.27|42.7075|42|42.0375|42.23|41.925|41.575|40.865|42.385|41.175||41.7422|41.51|40.915|40.1675|40.54|39.245|38.745|39.62|40.145||40.24|40.795|40.995|41.275||41.095|40.775|40.7|40.095|40.47|40.47|40.25|41.105|41.85|40.305|39.72|40.3525|39.9025|39.59|40.93|41.76|42.23|42.115|41.7575|41.9825|41.53||41.4725|41.28|40.955|41.145|40.7875|43.085|43.48|43.42|42.3125|41.19|40.04|40.635|39.8275|38.72|38.605|39.89|39.84|39.6|39.795|38.15|38.0325|37.4|36.7625|35.96|36.3125|37.57|37.905|37.0775|37.06|36.6275|36.135|35.775|35.9325|35.86|36.45|36.345|36.4|36.125|35.7025|35.65|35.865|35.1025|34.725|35.2725|35.79|36.35|36.905|37.05|36.555|39.07|38.595|39.1625|40.0425
02371|17430|/equities/united-community-banks|R2000VALUE|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|31.91|32.2|32.15|31.955|31.715|35.22|35.13||35.25|35.24|34.6|34.52|34.15|34.18|33.5542|34.335|34.1||33.965|34.01|34.11|33.99||33.63|33.36|33.65|33.19|33.05|32.93|33.15|34.36|36.23|35.71|36.16|36.3465|36.31|36.19|38.28|38.79|39.19|39.15|38.605|38.89|39.5||39.42|39.33|38.365|37.7|37.3|37.7|38.04|38.02|38.855|38.83|38.07|38.44|39.03|38.9|38.005|38.99|38.97|38.84|38.645|38.285|37.88|37.849|36.96|36.365|36.83|37.6|37.54|36.98|37.12|36.555|35.49|35.6|35.37|35.17|35.45|35.3|35.085|33.69|33.855|33.29|33.99|33.33|33.29|33.37|34.22|34.81|34.37|34.28|33.8|33.795|33.24|33.77|34.03
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|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||79.6|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|62.26|62.655|62.64|61.74|61.99|62.67|63.9099||63.53|63.86|63.2|61.64|60.955|60.99|58.69|60.11|59.485||59.37|59.79|59.18|58.97||58.46|58.37|58.7|57.92|58.265|58.25|59.6525|60.87|61.92|60.26|60.49|60.7|59.94|59.15|58.82|58.88|60.49|59.66|58.65|58.12|58.14||57.87|57.58|57.12|56.13|55.159|55.79|55.88|55.95|56.78|56.64|54.395|54.05|56.255|56.9|56.31|61.95|64.86|69.17|68.92|68.03|67.1|66.965|65.5|65.12|64.34|64.58|66.11|65.28|65.55|65.5|63.86|64.5|63.51|63.49|64.35|64.89|65.7|64.98|62.21|64.005|65.03|65.15|65.425|67.03|68.37|69.94|70.28|70.69|70.64|72.29|73.74|75.175|76.29
02374|6455|/equities/rambus-inc|R2000VALUE|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||65.24|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|43.18|43.37|42.88|42.105|41.93|41.8965|39.86||39.37|39.59|38.21|38.1|37.94|37.04|35.89|36.06|36.3281||35.99|36.3486|36.22|36.21||36.25|36.71|37.25|36.75|37.1|37.4304|37.77|38.67|39.34|38.07|37.96|38.18|37.57|37.865|38.34|38.62|39.2899|38.38|37.44|37.29|37.69||37.88|37.32|37.61|38.09|37.87|38.5|38.66|38.88|37.95|37.619|37.39|37.25|36.75|35.45|34.36|34.81|32.865|30.44|30.2479|29.83|29.75|29.77|28.95|28.63|28.13|27.45|27.53|26.73|26.89|26.808|26.58|26.88|27.445|28|28.75|27.93|27.76|26.82|26.26|25.85|26.09|25.97|25.36|24.72|25.34|26.41|25.78|25.81|25.33|25.44|25.52|25.9|26.44
02375|1097712|/equities/arcosa|R2000VALUE|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|76.22|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|63.19|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|56.16|56.96|55.86|56.61|56.55|58.22|59.04||59.08|58.68|57.82|55.7|54.17|54.175|53.55|54.87|55.2||54.65|55.32|55.83|55.87||55.76|55.23|56|56.47|56.13|55.469|57.04|58.38|60.75|59.24|61.32|60.33|60.825|62.115|62.27|63.37|62.87|61.24|59.05|59.47|60.21||60.11|61.06|60.839|60.44|59.41|59.35|60.39|59.419|59.94|58.41|57.145|58.88|60.88|63.21|64.15|65.24|65.19|65.47|64.63|63.52|63.582|62.53|61.08|60.56|60.36|61.47|62.14|59.55|59.88|59.85|61.9|62.849|62.19|62.42|62.8036|63.12|63.83|60.58|58.56|56.67|57.21|55.54|55.77|56.16|57.325|58.78|57.52|58.52|56.27|57.13|57.19|58.845|59.76
02376|16961|/equities/primo-water-corp|R2000VALUE|14.817|14.6911|14.6281|14.6088|14.6184|14.5894|14.7153|14.7686|14.943|15.0253|14.9236|14.9817|14.7541|15.0253|13.5625|13.4559|13.6594|13.7272|13.7078|13.7659|13.7466|13.8822|13.9306|14.0081|13.8725|13.7659|13.6012|13.7175|13.6109|13.3494|13.2041|13.1847|12.8359|12.6325|12.6906|12.5162|12.8166|12.7778|12.3128|12.1287||12.2644|12.4581|12.4969|12.2934|12.3661|12.4242|12.4823|12.8069|12.8263|12.7972||12.8359|12.6906|12.8069|12.7681|12.6131|12.7875|12.8359|13.0588|12.9328|12.7681|12.7294|12.6131|12.5938|12.8456||12.9086|13.1653|13.3058|13.5334|13.4366|13.5819|13.548|13.6788|13.8337|13.9161|13.9306|13.8628|13.6109|13.7078|13.8725|14.1341|14.9091|14.9856|14.8413|14.9817|14.7734|14.6136|14.7638|14.8558|14.9866|15.0931|14.9963|14.9866|14.8316|14.8122|14.7638|14.7153|14.57|14.5313|14.5313||14.57|14.57|14.725|14.9575|14.8897|14.5167|14.3569|14.2309|14.1873|14.0275|13.9548|13.9936|14.0081|13.9694|14.2891|14.3666|14.1486|14.3375|14.2116|14.5894|14.8897|14.8316|14.9623|15.0205|14.9478|14.8606|14.9672|15.1125|15.0641|15.0059|15.6792|15.9069|15.8197||15.9553|15.8294|15.747|15.7858|15.5969|15.437|15.5|15.5872|15.2966|15.2384|15.2191|15.4128|15.2772|15.2191|15.0834|15.1028|15.1028|15.0641|14.8897|14.4344|14.4295|14.7831|14.8945|15.2384||15.1125|15.0447|15.1416|15.3256|15.8875|15.5291|15.1948|15.3353|15.2675||15.1416|15.3111|15.2772|15.2288||15.1173|14.9672|15.1028|14.8509|15.1222|15.0931|15.1997|15.4758|15.3547|14.9769|15.0059|15.0059|14.9769|15.5291|15.5678|15.6163|15.4128|15.1706|14.7008|14.7831|14.8703||14.9527|15.1222|14.6959|14.323|13.8192|14.0081|14.1486|13.9016|14.2116|14.0178|13.0297|13.0345|13.0781|12.8456|12.8456|14.0227|14.2503|14.2891|14.197|14.1728|14.1583|14.2212|14.2019|13.858|13.3494|13.4559|13.6497|13.2816|13.2774|13.1169|13.0781|12.9183|12.7342|12.7875|12.8602|12.9328|12.865|12.5162|12.4533|12.5066|12.6906|12.4678|12.3419|12.4872|12.8456|13.2913|13.2089|13.3397|13.3203|13.5238|13.5431|13.8628|14.3666
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|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|18.32|18.26|18.24|17.95|17.94|18.1|18.12||17.85|17.83|17.46|16.84|16.95|16.97|16.99|17.245|17.03||17.015|17.05|17.32|17.155||17.03|16.92|17.24|17.13|17.46|17.73|17.99|18.59|18.565|17.92|18.075|18.22|17.68|17.457|17.74|18.08|18.43|18.12|17.58|17.52|17.625||17.68|17.68|17.72|17.79|17.43|18.02|18.11|17.82|17.79|17.715|16.505|16.68|16.68|16.78|16.42|16.99|17.085|16.915|16.805|16.72|16.55|16.635|15.92|15.77|15.865|15.905|16.31|15.99|16.04|15.91|15.96|15.98|15.88|16.32|16.82|17.4|18.09|17.49|16.91|16.72|17|16.95|17.4|17.95|17.95|18.635|18.645|18.87|18.86|19.38|19.51|20.36|20.63
02378|961754|/equities/gores-holdings-inc|R2000VALUE|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|22.48|22.22|22.29|22.3|22.475|23.095|23.28||22.96|22.9|23.14|23.32|23.49|23.42|22.86|22.82|22.6||22.68|22.75|23.01|23.12||23.22|22.98|23.065|22.98|23.41|23.44|23.815|24.22|24.97|24.9755|24.94|25.27|25.32|25.52|25.92|26.25|26.49|26.4|26.28|26.42|26.22||26.23|27.578|27.45|27.13|26.83|27.065|27.29|27.69|27.97|28.8688|29|28.81|28.79|27.93|28.15|26.16|26.68|26.79|26.56|26.12|25.97|26.11|25.47|25.14|24.68|25.03|24.905|24.82|25.25|25.11|24.72|24.22|23.955|23.7242|24.2499|24.2|24.16|23.47|24.0414|24.05|24.23|24.09|24.11|24.14|24.595|24.91|24.44|24.64|24.13|24.05|24.05|24.14|24.17
02379|21151|/equities/brady-corp|R2000VALUE|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|52.48|51.18|51.35|51.72|51.51|52.05|52.01||51.55|50.17|49.1|48.8|48.555|48.155|47.44|47.43|47.77||47.62|47.96|47.51|47.57||46.83|46.165|46.43|45.61|45.86|45.79|45.72|47.13|47.68|46.13|46.44|46.75|47.44|47.74|48.08|48.1|48.59|47.97|47.783|48.37|48.635||48.66|48.34|48.67|50.11|49.63|48.735|49.29|48.86|48.91|48.84|47.38|47.77|47.265|46.825|45.91|46.94|46.98|46.33|46.19|45.39|45.81|44.88|44.19|43.71|43.42|43.43|43.63|42.89|42.67|42.72|43.03|43.24|42.93|42.745|43.03|43.38|44|43.1|42.47|41.8|42.405|42.24|42.42|42.45|42.86|43.57|43.41|43.95|43.45|43.61|43.24|44.33|45.335
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.73|37.38|37.8|38.24||38|37.97|37.66|38.79|38.4899|39.82|40.8|40.33|41.02|38.84|35.78|36.51|36.15|36.03|37.85|39|39.35|39.61|40.14|34.95|34.87|33.78|32.78|31.875|32.58|32.68|34.25|33.45|33.39|33.13|32.46|32.87|33.16|33.38|35.3|35.5|36.07|34.81|34.16|34.12|34.81|34.44|35.22|34.97|36.72|37.71|37.165|37.48|37.39|38.1|37.7|38.82|39.56
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|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|47.42|48.13|48.59|48.425|47.25|48.39|48.74||48.939|49.17|47.5|46.9|46.06|46.05|44.58|45.87|45.91||46.31|46.46|46.17|46.27||45.91|45.77|46.405|45.915|45.2925|44.8|44.9649|47.01|48.1|47.23|46.67|46.86|46.45|46.49|49.56|49.45|49.848|48.62|47.82|47.57|48.443||48.08|48.4|47.075|48.485|48.0125|49.13|49.54|49.76|49.74|49.79|47.54|47.89|47.75|47.48|46.27|47.49|47.52|46.985|46.96|46.47|46.93|48.535|49.6|49.16|49.84|49.85|50.67|49.64|49.44|48.43|46.02|45.72|46.325|47.84|48.74|48.45|49.02|47.72|48.0125|47.03|48.17|48.51|48.85|48.735|50.65|51.7599|50.99|51.33|49.935|49.94|48.84|49.13|50.15
02382|17546|/equities/washington-federa|R2000VALUE|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|33.92|33.91|34.11|33.84|34.2|35.81|36.66||36.6899|35.3|34.96|34.26|33.82|33.47|32.94|33.8|33.88||33.9778|34.27|34.285|34.285||34.35|34.63|34.51|33.63|33.66|33.01|33.1|34.01|34.59|33.84|34.07|33.825|33.73|34.26|34.6|35.06|35.32|35.31|34.78|35.1|35.36||35.31|35.53|35.25|34.79|34.765|35.82|36.58|37.8|39.1743|39.12|38.145|38.45|38.68|38.26|37.475|38.8|38.95|38.92|38.58|38.19|38.2|38.09|37.73|36.985|37.55|38|37.6|36.55|35.59|33.12|32.2|31.82|31.78|31.32|31.68|31.8|31.76|30.76|30.78|30.7|30.88|30.63|30.81|30.705|31.62|32.31|32.08|32.12|31.34|31.605|31.3|32.01|32.48
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|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|61.21|60.9467|61.18|60.64|60.2|62.075|62.21||61.07|60.055|59.68|59.22|59.43|57.21|56.33|57.74|58.17||58.39|58.15|58.22|58.6895||58.52|59.19|60.25|59|60.05|60.4|61.67|63.48|64.49|62.72|63.96|64.37|64.21|65.45|68|68.325|69.04|66.58|65.78|66.5|66.93||67.32|66.8999|66.58|66.86|66.13|66.4656|66.96|68.2438|69.28|68.55|67.46|66.5299|59.1814|58.17|56.67|57.4|57.49|56.6864|57.61|57.24|57.57|57.3487|56.3429|55.37|53.59|52.99|53.49|51.94|51.84|51.7|50.28|51.31|50.09|50.05|50.55|49.72|49.19|47.555|47.61|47.925|48.48|46.08|46.46|46.315|47.44|48.25|47.56|47.61|47.37|47.75|47.37|48.32|49.385
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|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|28.85|28.65|28.78||26.94|27.48|27.56||27.54|27.33|26.61|26.31|26.47|26|25.49|25.7443|25.15||24.58|24.57|24.7|24.41||24|23.68|23.89|24.08|24.57|24.8888|25.615|26.46|28.26|27.08|27.93|28.26|27.92|28.08|28.31|28.61|28.525|28.01|27.58|27.54|27.64||27.13|27.11|26.76|27.09|26.28|27.21|27.98|27.765|27.89|26.68|25.04|25.93|27.07|27|26.64|29.77|29.51|29.76|30.33|29.38|28.92|27.87|26.98|26.6406|26.375|26.285|27.03|26.65|26.61|26.56|25.83|25.5|25.6|25.55|26.15|25.996|26.0539|25.17|25.01|24.5|24.77|24.56|25.01|25.165|25.57|27.21|27.82|28.42|27.99|28.975|28.64|28.6|30.02
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|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|11.98|11.66|11.64|11.52|11.31|11.51|11.47||11.355|11.44|11.24|10.83|10.69|10.665|10.655|10.86|10.85||10.625|10.505|10.59|10.55||10.55|10.3|10.82|10.92|11.07|11.07|11.445|11.71|12.21|11.75|11.56|11.89|11.74|11.57|11.96|12.155|12.37|12.13|11.905|11.87|11.97||12.04|12.155|11.8|11.845|11.45|11.64|12.07|12.04|12.205|12.165|11.315|11.395|11.66|11.58|11.63|12.11|12.41|12.205|12.18|12.25|12.05|11.89|11.8|11.755|11.665|11.47|11.56|11.205|11.13|10.825|10.62|10.46|10.56|10.63|10.77|10.7|10.81|10.495|10.23|10.4|10.755|10.62|10.67|10.69|11.41|12.29|12.18|12.31|12.09|12.515|12.385|12.46|12.77
02386|16690|/equities/myriad-genetics|R2000VALUE|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||23.39|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|20.78|21.71|21.58|20.39|19.55|20.025|18.79||18.91|18.81|18.72|17.41|17.15|16.53|16.22|16.2|15.315||14.71|14.98|15.68|15.54||16.27|16.34|16.68|16.64|16.92|16.88|17.52|17.93|18.59|19.07|19.63|19.89|20.35|20.11|20.7|21|20.88|20.31|19.345|19.71|19.75||19.93|19.95|19.41|19.97|19.97|20.87|21.28|21|22.17|20.84|18.83|18.01|16.73|16.6|16.1|17.4|19.82|21.05|21.07|20.38|20.65|19.67|19.72|19.63|19.52|19.65|20.83|19.76|19.5|19.49|19.02|19.187|19.66|20.27|20.795|21.02|20.66|19.87|20.1|19.59|19.64|18.86|19.36|19.39|20.03|21.17|21.37|21.39|21.39|22.3|22.34|22.75|23.52
02387|13985|/equities/mantech-international|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||96|95.99
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|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|67.31|66.53|66.63|66.17|64.99|66.765|67.25||67.07|66.99|66.145|65.48|65.68|64.23|62.225|62.94|61.81||61.255|61.0199|60.79|60.63||59.76|59.58|60.7|60.4|59.43|58.82|59.9697|61.92|62.91|61.53|62.71|62.24|62.065|62.38|63.65|63.21|62.08|60.31|58.24|57.25|58.02||57.44|57.1|56.28|56.19|55.06|56.87|57.93|58.16|58.485|57.13|53.89|55.08|54.77|54.495|52.73|55.45|55.67|56.3567|56.0347|57.86|57.735|56.24|55.37|55.22|55.16|54.89|55.89|54.285|53.55|53.16|52.88|52.82|51.81|51.99|53.14|53.24|53.34|52.1|50.95|50.5|51.32|51.57|52.28|52.595|55.06|56.695|56.75|57.95|57.41|59.29|61.02|62.22|64.49
02389|20300|/equities/national-health-investors-inc|R2000VALUE|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|56.6|57.58|57.03|56.16|56.08|56.93|56.53||55.4199|55.29|54.09|52.755|54.14|54.22|53.74|54.59|53.59||52.72|52.73|54.54|54.27||54.56|54.57|55.85|55.55|55.35|55.52|56.05|57.21|58.48|57.04|57.61|57.15|57.27|56.96|56.81|57.52|56.975|56.3|55.15|55.18|54.76||55.08|55.71|55.45|54.53|53.26|55.08|56.95|57.06|57.4969|57.83|56.48|55.93|56.275|56.58|54.88|56.18|56.41|57.09|57.19|57.5|56.63|56.46|55.645|55.205|55.28|54.95|55.54|54.29|53.73|53.24|52.04|51.7|51.8|53.34|54.48|55.83|57.8|57.38|56.85|56.465|58.05|58.09|58.97|60.535|61.65|63.63|62.685|62.92|62.55|63.335|65.0947|67.05|67.12
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.13|36.13|36.13|36.13|36.095|36.01|35.96|36.03|35.86|35.91|35.82||35.8|35.82|35.81|35.86|35.874|35.72|35.43|35.5|35.54||35.585|35.55|35.46|35.36||35.3|35.32|35.37|35.32|35.47|35.55|35.655|35.68|35.2|35.2|35.225|35.2|35.05|34.79|34.54|35|35.075|35.06|35.08|35.155|35.23||35.2|35.12|34.88|34.8|34.43|34.535|34.36|34.325|34.28|34.1|34.01|34.165|34.54|34.57|34.88|34.72|34.93|34.95|34.97|34.94|34.99|34.89|34.87|34.39|34.26|34.28|34.23|34.08|34.22|34.225|33.965|33.87|33.53|33.34|33.35|33.2714|33.77|33.68|33.73|33.6|33.78|33.32|33.555|34.18|34.185|34.4|34.29|34.28|33.91|34.17|34.53|34.55|34.655
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|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|44.585|44.9634|45.61|44.95|43.36|44.41|44.43||44.24|44.315|43.74|43.175|43.14|42.51|41.97|42.44|41.07||40.17|40.27|39.8|39.7186||39.89|39.74|39.78|39.765|39.47|40.51|41.53|42.9|43.45|41.83|43.1524|43.99|44.675|46.64|46.43|47.08|47.71|47.44|46.33|47.115|47.93||48.005|47.61|46.95|47.58|46.78|47.06|47.93|47.285|46.81|45.329|42.32|43.28|42.78|41.9|40.94|42.42|42.88|42.25|41.99|42.185|41.94|40.59|39.18|38.69|38.78|38.88|39.78|38.94|38.74|38.6699|37.6925|37.76|37.56|37.9919|39.11|39.119|39.28|38.34|38.7|38.88|40.14|39.515|40.31|41.16|42.52|43.745|43.04|44.54|44.13|44.89|45.09|46.59|48
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|102.1|102.16|102.27|102.04|101.93|101.9|101.93||101.96|102.03|101.711|101.67|101.6|101.59|101.66|101.5|101.2799||100.86|101.23|101.44|100.89||100.76|100.76|100.68|100.49|100.49|100.64|100.75|100.84|101|100.81|100.78|100.82|100.784|100.79|100.53|100.665|100.92|101.18|100.8|100.83|100.96||100.97|100.97|100.965|100.81|100.67|100.66|100.65|100.59|100.67|100.4|100.43|100.67|100.61|100.9|100.705|101.24|101.25|101.25|101|101.2|101.25|100.95|101.01|101.1|100.78|100.65|100.28|100.21|99.79|99.81|99.25|98.95|99|98.505|98.5|98.29|98.41|97.67|96.38|96.07|96.91|97.46|98.5|98.94|99.23|99.5|99.73|99.9|99.71|100.05|100.05|100.1|100.26
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|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|13.46|14.2|13.84|13.5|13.39|13.71|13.485||13.98|13.95|13.9|13.75|13.798|13.84|12.44|12.69|12.2||11.85|12.15|11.245|11.13||11.26|11.35|11.87|11.49|11.42|11.54|11.83|12.12|12.94|12.155|12.59|12.87|12.53|12.28|12.24|12.01|12.55|12.32|11.93|12.04|12.17||12.09|12.34|12.245|12.54|12.385|13.32|14.34|15.68|15.95|15.39|17.39|20.51|20.54|20.33|19.92|21.22|21.56|21.45|21.5|21.65|21.88|19.3597|18.8|18.74|19.11|19.55|20.79|20.3|20.36|20.21|19.95|20.52|20.01|20.44|20.93|21.13|21.75|21.63|21.88|20.96|21.57|20.77|21.42|21.02|21.36|22.35|22.36|22.61|23.4459|23.39|23.31|24.39|25.49
02394|16322|/equities/international-ban|R2000VALUE|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|44.57|44.27|44.61|45.09|43.66|45.5|45.8||45.9|46.185|45.53|45.89|46.61|46.6|45.415|45.505|45.93||46.13|46.25|46.18|46.23||46.09|45.87|46.24|45.7|45.04|45.04|45.59|46.385|48.31|48.25|48.57|49.25|49.61|49.82|52.08|52.76|53.22|52.76|52.13|52.58|52.72||52.29|52.01|51.21|51.65|51.16|52.01|52.32|51.35|53.16|53.71|52.06|52.035|51|50.53|49|49.62|50.34|49.75|49.385|48.96|48.725|48.49|48.72|48.11|47.425|47.435|47.76|47.19|46.655|46.25|44.42|44.63|44.67|44|44.27|44.75|44.59|43.31|43.45|43.45|43.81|43.48|43.79|44.15|44.815|45.54|44.57|44.09|42.97|42.99|42.305|42.24|42.78
02395|16127|/equities/first-merchants-corp|R2000VALUE|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|40.53|40.46|40.55|40.66|40.4|41.655|42.3||42.27|43.05|42.36|42.28|42.64|42.8|41.7|41.6|41.49||41.37|41.57|41.045|40.83||40.73|40.73|40.84|40.46|40.29|40|39.6775|41.25|42.74|42.12|42.14|42.155|41.98|42.01|43.19|43.61|44.19|44.36|43.36|43.58|43.86||44.72|44.5|43.92|43.56|42.4427|43.18|43.44|43.625|44.73|45.04|44.02|44.44|44.45|44.07|43.215|44.49|44.9|45|44.98|44.97|44.85|44.8738|44.17|43.51|43.1|42.895|43.5|43.13|43.3286|42.83|40.87|40.73|40.32|40.65|40.81|40.95|41.01|39.59|39.48|39.6|40.02|40.5|40.82|40.89|42.055|42.895|42.49|42.39|41.33|41.16|40.1811|40.82|41.26
02396|15309|/equities/arkansas-best-corp|R2000VALUE|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||99.85|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|81.3|82.64|82.08|79.33|77.06|79.35|78.4||78.53|78.88|78.91|78.58|78.44|76.2|70.4316|70.99|71.3917||70.585|71.805|71.2|72.11||72.02|71.05|72.74|72.49|75.9|75.98|78.11|80.185|83.705|79.19|78.03|78.13|79.54|78.25|80.5|82.32|83.1|83|82|82.12|82.22||81.77|82.92|83.08|82.985|80.97|84.22|87|87.855|85.22|81.4675|76.605|77.305|76.5026|74.04|73.18|80.77|81.5|80.86|77.89|79.02|78.635|78.41|76.88|74.16|76.24|78.67|80.3|79.93|78.48|78.45|80.58|78|77.86|77.42|79.58|79.27|79.15|77.325|75.21|74.37|75.9379|72.6|71.7501|70.475|72.63|74.66|72.79|74.04|72.27|76.875|76.2|77.49|79.4
02397|17114|/equities/sandy-spring-banc|R2000VALUE|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||23.24|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|34.46|35.275|35.32|34.95|34.5|34.83|35.5137||35.895|35.83|35.53|35.33|35.33|35.39|34.64|35.345|35.67||35.79|36.08|36.1|35.89||35.69|35.19|34.87|34.645|34.07|33.58|34.87|35.96|36.03|35.23|35.09|34.71|34.77|34.89|35.92|36.18|35.285|34.99|35.02|34.79|35.05||34.67|34.56|33.99|34.55|34.09|35.88|35.57|35.07|35.59|35.66|34.21|34.72|35.185|34.7|34.02|35.39|36.04|35.71|35.64|35.15|34.35|34.31|33.98|34.13|37.41|38.55|38.99|38.44|38.56|37.9|36.28|36.385|36.48|36.65|37.3299|37.745|37.98|36.73|36.38|36.51|37.21|37.85|37.98|38.1683|39.38|40.105|39.97|40.05|39.52|39.45|38.69|39.21|39.65
02398|8154|/equities/washington-post-co.|R2000VALUE|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||575|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|628.67|621.76|619.23|618.17|611.56|629.32|631.94||634.93|638.55|634.1|621.91|621.97|623.69|612|623.13|614.71||607.07|606.37|601.9|608.92||601.33|597.12|603.98|591.44|606.12|605.82|597.97|616.99|626.5|612.25|613.605|619.6|618|617.51|619.88|649.91|658.23|647.94|647.6|640.78|645.7428||644.94|645|646.95|653.99|644.055|652.2|657.79|662.43|664.37|662.36|635.66|640.85|641.59|653|643.58|646.9|650|629.94|627.81|620.2725|618.125|619.385|593.7089|596.05|599|596.09|598.57|578.69|579|577.17|560.04|562.915|558.9|544.35|557.75|562.3|573.52|552.58|558.965|541.2|550.1899|536.04|535.94|542.58|550|570.8|560.44|565.77|556.1544|563.24|554.68|558.59|580.5
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|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|30.36|30.63|30.95|30.62|29.965|31.01|31.57||31.87|31.63|31.205|30.74|30.55|30.54|30.14|31.01|30.5||30.2|30.39|30.04|30.14||29.76|29.6|29.94|29.16|28.99|28.55|28.64|29.32|30.08|29.27|29.07|29.07|28.76|28.52|28.94|29.5|29.865|29.82|29.22|29.2|29.88||29.83|29.79|29.32|29.78|30.63|31.49|31.94|31.07|30.97|30.45|28.83|29.14|29.07|28.8|28.03|28.99|29.075|29.16|29.29|29.14|29.22|29|28.44|27.81|25.9|26.5|26.99|26.57|26.65|26.3|25.5|25.62|25.72|26.53|26.71|26.78|26.57|25.48|25.13|24.57|25.045|25.13|25.44|25.23|26.55|27.0615|26.88|26.99|26.715|26.8|26.41|26.68|27.32
02400|41181|/equities/constellium-nv|R2000VALUE|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|14.5|14.63|14.39|14.08|14.07|14.78|14.01||13.66|13.74|13.68|13.58|13.56|13.26|13.02|12.895|12.19||11.88|11.885|12|12.115||11.8|11.96|12.09|11.71|11.61|11.46|12.02|12.32|12.24|11.79|11.75|11.81|12|12.05|12.32|12.4|12.75|12.455|12.06|12.005|12.36||12.29|12.29|11.97|12.45|12.01|12.45|12.67|12.66|12.63|11.915|11.35|11.63|11.68|11.455|10.68|11.32|11.42|11.08|11.1|11.555|13|13.02|12.975|13.23|12.57|12.01|12.21|11.72|11.755|11.37|11.3|11.23|11.28|11.51|11.56|11.53|11.29|10.83|10.46|10.525|10.59|10.58|10.39|10.71|11.11|11.75|11.99|12.245|11.865|12.71|13.14|13.9614|14.32
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|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|123.67|123.9|123.09|121.57|121.6|123.82|124.76||124.95|124.8|123.67|122.58|122.17|120.96|117.16|118.9199|118.91||121.27|121.04|120.13|119.465||120.92|119.3|120.215|118.266|118.21|117.19|117.8|121.2|124|120.505|119.66|120.32|122.46|119.915|117.84|117.92|120.73|119.73|118.73|119.08|120.24||119.74|119.87|118.9|117.2|114.34|113.26|111.97|111.89|111.33|111.37|109.48|109.205|108.42|109.02|117.66|126.57|126.37|126.12|126.85|125.8|124.47|122.56|119.8|120.55|120.14|120.61|121.51|120.63|120.04|118.88|117.82|117.92|115.18|114.5|117.165|119.74|122.03|120.27|118.95|121.27|124.03|126.17|126.98|128.2|129.86|132.35|130.1128|129.88|128.39|127.1|127.68|128.62|130.39
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|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|6.19|6.3|6.405|6.36|6.44|6.6|6.64||6.64|6.57|6.38|6.1399|6.21|6.205|6.14|6.265|6.4||6.26|6.23|6.3691|6.34||6.23|6.18|6.25|6.255|6.22|6.39|6.61|6.62|6.615|6.38|6.345|6.32|6.36|6.475|6.68|6.78|7.12|6.92|6.835|6.695|6.72||6.59|6.6375|6.48|6.515|6.39|6.65|6.825|6.85|7|6.79|6.49|6.57|6.81|6.695|6.55|6.75|6.69|6.59|6.63|6.6|6.51|6.55|6.36|6.56|6.215|6.29|6.655|6.6|6.54|6.41|6.26|6.23|6.2|6.31|6.47|6.88|7.18|6.96|6.83|6.96|7.14|7.02|7.435|7.58|7.72|8.11|8.095|8.265|8.29|8.325|8.485|8.44|8.61
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|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|36.72|36.08|36.36|36.34|36.02|36.99|37.37||37.63|37.82|37.27|37.43|37.98|38.02|36.88|37.81|37.24||37.38|37.39|37.71|37.55||37.11|37.12|37.175|36.69|36.61|36.72|36.8116|37.89|39.04|38.55|38.61|39.22|39.77|39.28|39.99|40.175|40.57|40.47|40.48|40.39|40.77||40.68|40.87|40.58|40.22|39.9491|40.26|40.69|40.55|41.29|41.37|40.145|40.53|40.2214|39.94|39.57|40.47|40.95|40.5518|40.59|40.29|39.885|38.77|38.4|37.97|38|38.23|38.6|38.19|38.08|37.65|36.76|36.54|35.95|35.49|35.52|35.41|35.53|34.32|34.21|34.1|34.695|35.41|35.26|35.4|36.3|36.9|36.91|36.76|35.88|35.67|34.87|34.77|35.14
02405|39145|/equities/trinity-industries|R2000VALUE|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|28.1|27.9|27.6799|27.6|27.59|28.52|28.24||28.23|28.05|27.76|27.35|27.73|29.7|29.92|30.34|29.965||29.72|29.96|30.12|30.1||30.105|30.2|30.89|30.565|30.015|28.87|29.8|31.15|31.35|30.432|30.34|29.945|29.77|30.38|31.21|31.68|31.53|30.675|30.14|30.5|30.96||30.69|30.61|30.31|30.39|29.93|29.84|30.75|30.82|30.29|29.77|29.04|29.94|29.6|29.77|28.745|29.17|29.1|28.855|28.14|27.16|25.42|24.9|23.62|23.47|23.53|23.8|24.15|23.17|23.045|23.07|22.95|23.36|23.67|23.75|23.92|23.81|23.68|23.01|22.04|22.625|23.135|23|22.79|22.81|23.58|24.28|23.375|23.41|22.98|24.015|24.07|24.41|24.975
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|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|28.39|28.4|28.53|28.45|28.28|28.62|28.6||28.33|28.435|27.89|27.34|27.29|26.9|26.59|27.05|26.4||25.97|26.1|26.6|26.915||26.82|26.63|27.1|26.74|26.27|26.63|26.96|27.27|27.62|27.04|26.98|27.14|27.28|26.995|26.98|27.12|27.48|27.15|26.77|27.17|27.12||27.12|27.37|27.3|27.29|26.96|27.21|27.4|27.39|27.3|27.79|26.74|26.82|26.96|26.53|26.09|26.26|25.79|25.64|25.42|25.21|24.74|24.72|24.2|23.84|24.04|24.28|24.42|24.375|24.4|24.095|24.05|23.64|23.31|23.47|24.109|24.34|24.79|24.5896|24.42|24.55|25.21|25.3248|25.77|26.11|26.82|27.5|26.68|26.89|26.81|26.735|26.43|26.99|27.14
02408|39236|/equities/piedmont-offic-a|R2000VALUE|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|10.22|10.19|10.235|9.94|9.995|10.16|10.13||10.02|10.02|9.58|9.285|9.37|9.38|9.39|9.615|9.45||9.23|9.285|9.34|9.325||9.17|9.08|9.09|8.905|8.92|9.14|9.435|9.65|9.7|9.32|9.29|9.245|9.175|9.465|10|10.175|10.65|10.43|10.28|10.3|10.31||10.09|10.4|10.29|10.42|10.135|10.44|10.7|10.75|10.84|10.745|10.21|10.37|10.47|10.39|10.21|10.65|10.65|10.56|10.64|10.84|10.72|10.605|10.08|9.91|9.865|9.93|10.37|10.3|10.22|10.05|9.69|9.69|9.87|9.94|10.2|10.71|11.05|10.81|10.635|10.6|10.875|10.75|11.14|11.33|11.66|12.13|12.09|12.21|12.21|12.215|12.21|12.47|12.7
02409|16080|/equities/first-financial-bancorp|R2000VALUE|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|23.28|23.57|23.7|23.645|23.46|24.09|24.72||24.79|25.33|25.1|25.12|25.7|25.54|24.87|24.84|24.53||24.35|24.42|24.41|24.4067||24.71|24.69|24.5|24.165|24.1|23.8|24.24|25.32|25.71|25.37|25.27|25.295|25.45|25.435|26.7|26.72|26.65|26.45|26.08|25.94|26.08||26.09|26.07|25.63|25.56|25.15|25.59|26.01|26.17|26.43|26.27|25.78|26.08|26.13|25.87|25.24|25.995|26.49|26.25|25.88|25.27|24.99|24.8|24.6492|24.22|23.8606|24.055|24.23|24.01|23.855|23.44|22.39|22.3|22.27|22.6155|22.35|22.41|22.45|21.64|21.69|22.01|21.9296|21.95|21.95|21.89|22.44|22.75|22.52|22.54|22.06|22.04|21.62|21.83|22.135
02410|21172|/equities/moog-inc-a|R2000VALUE|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|92.67|92.04|90.78|90.22|90.2492|91.84|92.44||92.05|92.11|90.1687|89.17|90.25|90.12|89.11|91.05|89.9699||87.98|87.87|87.99|87.88||87.65|88.66|89.43|87.93|87.3|82.82|83.88|85.75|87.2|85.16|86.83|88.06|87.89|88.18|86.94|88.29|87.82|87.12|87.32|88.18|89.7081||89.26|89.82|89.14|89.345|87.475|88.41|88.2|87.58|88.92|89.34|86.41|87.2|87.27|83.61|83.43|85.17|85.19|85.2013|85.05|83.95|83.47|82.82|82.4351|81.67|80.84|80.2168|79.96|77.16|76.04|76.45|75.33|76.86|77.51|75.47|75.39|74.985|75.19|73.33|72.0949|71.72|72.95|72.39|73.13|73.32|74.5124|76.74|75.34|75.78|74.49|76.01|75.83|77.59|79.36
02411|17372|/equities/towne-bank|R2000VALUE|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|30.26|30.36|30.49|30.6|30.08|30.67|31.5||31.5|31.62|31.02|30.87|30.96|30.87|30.18|30.95|31.12||30.96|31.1151|31.285|31.22||31.2099|30.99|31.23|30.77|31|30.94|30.725|31.62|32.84|32.05|32.26|32.18|32.07|32.08|32.53|32.75|32.81|32.39|32.165|32.58|32.82||32.9|33.09|32.87|32.94|32.74|32.88|33|32.69|33.245|33.27|32.245|32.64|33.0215|33.07|32.44|33.39|33.425|33|32.45|31.35|30.68|30.41|30.16|29.75|29.58|29.835|30.29|30.23|29.8232|29.25|28.04|27.72|27.73|27.74|27.835|28.06|28.2|27.429|27.48|27.36|28.005|28.14|28.31|28.11|28.89|29.45|29.24|29.07|28.62|28.63|28.24|28.5225|28.95
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|42.28|42.6|42.2734|42.34|42.14|41.84|41.76|41.4467|41.9334|42.2534|42.3834|42.5|42.5753|42.4367|42.6067|43|43.56|43.3867|43.6|43.74|43.64|43.1534|43.1867|43.26|46.3|42.6867|42.24|42.2134|42.19|42.0267|41.808|41.6734|41.28|40.6567|40.9134|40.63|40.2267|39.7867|39.9334|40.52||41.0334|41.2297|41.32|40.8534|40.7067|40.2367|40.0267|40.0934|40.2267|40.08||40.6267|40.2667|40.7067|40.2134|39.5|39.2134|39.4067|39.4334|38.3367|36.96|37.0667|35.1934|35.4934|36.1867||35.9267|35.4133|35.72|35.72|35.5534|36.12|35.9333|35.8734|35.4333|35.4|35.63|35.2733|35.3334|34.76|34.3743|34.4534|34.3267|35.58|35.48|36.34|35.93|35.3734|35.9867|35.9934|36.8134|36.4334|36.72|36.4734|36.4|36.36|36.2934|36.2334|36.24|36.0734|35.5434||35.1283|35.3934|36.4134|36.7267|36.5467|36.12|35.8334|35.5734|35.36|34.9467|35.4967|35.8134|36.2067|35.4267|35.3267|35.5534|35.0933|36.2267|35.9333|37.0334|37.48|37.8734|38.4067|38.6434|38.7467|38.5867|38.62|38.4134|38.5734|37.9267|38.4234|38.6167|39.68||41.4667|41.2134|38.4667|38.14|38.0067|37.0134|37.1167|37.3|37.28|38.08|38.4|38.4867|37.34|35.8867|35.4267|35.6133|35.34|34.68|34.5|34.02|34.0667|34.3167|34.5067|34.6934||34.7733|35.0867|35.3134|35.3134|35.5933|35.3267|34.4067|35.02|35.24||35.1534|34.96|35.0167|35.06||34.8067|34.38|34.6867|33.86|33.9133|33.3933|33.7133|34.1734|34.1667|33.46|35.0534|35.9534|36.0988|35.9534|36.7067|34.98|34.8|34.4967|34.22|34.58|34.8134||34.6867|34.9534|34.1334|34.14|33.52|33.5267|34.1867|34.1667|34.58|34|32.56|33.1534|32.945|33.0694|32.6|33.88|33.6467|33.5933|33.6867|33.6467|33.4|33.1233|32.92|32.28|32.1983|32.86|32.6267|32.1267|31.9067|31.6933|31.3|31.18|30.78|30.5333|31.0533|30.86|31.0167|30.5333|29.86|29.3933|30.0167|29.15|29.58|29.5733|30.0867|31.1067|30.8333|31.1067|30.78|31.31|31.44|32.1733|32.62
02413|17118|/equities/spirit-airlines|R2000VALUE|15.7264|15.0443|15.0444|15.769|15.8114|15.7737|15.8114|15.736|15.9056|15.1522|14.945|15.1286|15.1522|15.1804|15.4672|15.7831|15.3405|15.3405|15.8867|16.8639|17.1934|17.4453|17.1816|17.3888|17.8643|17.9302|18.0715|17.9661|17.9853|17.8542|17.5731|17.8635|17.8542|18.3413|18.4443|18.36|18.4256|17.545|16.9081|16.6645||16.2804|16.1868|16.0463|15.8683|15.8777|15.5076|15.2015|15.5488|15.7164|15.763||15.8839|15.5861|15.5954|15.3393|14.9157|14.5805|14.6271|14.6643|14.3664|14.3571|14.5153|14.4222|14.2267|14.1662||13.8403|13.7718|13.9939|14.236|14.5686|14.6611|14.6241|14.7628|14.5316|14.5917|14.4113|14.4853|14.7628|14.7166|15.0218|15.1467|15.3456|15.6416|15.5953|15.7896|15.97|15.9376|15.9145|16.0671|16.2243|16.2012|16.2141|16.1911|16.2049|16.1129|16.1359|16.306|16.2095|16.2609|16.3244||16.0301|16.0117|16.2049|16.2233|15.9566|15.7634|15.8002|15.3955|15.5335|15.5151|15.588|15.6886|15.6886|15.6155|15.588|15.652|15.6162|15.8989|15.4783|15.8623|16.3926|16.4566|15.7069|16.868|16.4931|16.42|16.7766|17.0417|17.4074|17.4165|17.5902|17.5354|17.5994||17.636|17.4851|17.6542|17.9194|17.9104|17.7731|17.9742|18.2306|18.3856|18.0108|18.2394|18.4588|18.5045|18.3399|18.2348|18.4679|18.5502|18.3308|18.3399|18.2736|18.3616|18.7846|19.0939|18.912||18.9756|18.7846|18.3207|17.8022|17.7749|17.9113|18.0114|18.0023|18.0114||17.8295|18.0205|17.6747|18.0478||18.0842|18.0432|18.0296|17.7749|18.2934|18.2661|18.4441|18.6663|18.8028|18.4769|18.489|18.7118|19.0029|19.3304|19.3577|19.4669|19.7943|19.7943|19.2212|19.6943|20.0445||19.8216|19.7166|19.7943|19.7579|19.4168|19.5851|19.9763|20.0434|20.1809|19.9763|19.5123|20.049|19.9126|19.5578|19.4932|20.049|20.5403|20.0217|19.7852|20.6494|20.0036|19.2849|19.1303|18.4753|18.3389|18.2206|18.1296|18.1842|18.0772|17.9568|17.129|16.9744|16.9698|17.4201|17.9022|18.257|18.4874|17.884|18.3753|18.3753|18.539|19.4045|19.6033|20.3765|20.4675|20.7495|20.7313|20.8285|20.9041|21.3408|21.0224|21.0588|21.0087
02414|17186|/equities/skywest|R2000VALUE|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||40.978|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|19.87|20.2469|20.16|19.7264|19.5374|20.45|20.31||20.7297|20|19.33|19.02|18.83|18.38|17.61|17.4|16.87||16.89|16|15.4|15.41||15.76|15.63|16.14|16.2899|16.818|17.56|18.595|19.11|19.22|18.65|18.39|18.36|18.39|18.7|18.35|18.215|18.72|18.5|18.44|18.08|18.07||17.81|17.84|18.155|18|17.48|17.68|18.56|18.47|18.39|18.1314|17.18|17.93|17.85|17.74|17.41|17.81|18.03|17.93|18.895|19.24|19.06|18.735|18.19|17.93|17.94|18.68|18.5|18.27|18.29|18.08|17.78|18.02|17.71|17.48|17.74|17.64|17.6301|16.71|16.65|16.6453|17|16.71|16.67|16.74|16.94|17.64|17.86|18.2|18.43|19.4|19.14|19.89|20.87
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|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|18.81|18.65|18.59|18.42|18.4|18.74|18.64||18.61|18.64|18.37|18.05|18.31|18.16|18.17|18.325|18.23||17.865|17.95|18.14|18.13||18.01|17.865|18.07|17.87|18.39|18.3|19.09|19.45|19.87|19.25|19.41|19.6|19.38|19.4|19.7|19.79|20.24|19.79|19.34|19.87|19.83||19.59|19.58|19.29|19.35|18.82|18.99|19.21|19.27|19.59|19.36|18.46|18.715|18.95|18.84|18.57|19.2|19.38|19.19|19.15|18.84|18.79|18.82|18.36|18.4|18.455|17.8|18.41|17.92|17.66|17.29|16.82|16.84|16.94|16.6|17.11|17.69|18.2|17.82|17.7115|17.81|18.1|18.02|18.76|19.1|19.49|20.05|19.765|20.21|20.22|20.09|20.01|20.4|20.665
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|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|11.8|11.945|11.97|11.72|11.5|11.79|11.87||11.8|11.925|11.745|11.315|11.33|11.31|11.18|11.23|11.1||10.83|10.88|11.49|11.42||11.41|11.41|11.52|11.08|11.31|11.31|11.65|11.94|12.3|11.66|11.725|11.76|11.525|11.61|12.05|12.13|12.47|12.36|12.0699|12.04|12.13||12.1|11.985|11.92|11.92|11.69|12.03|12.32|12.22|12.43|12.07|11.59|11.56|11.41|11.275|10.905|11.555|11.56|11.66|11.85|11.65|11.72|11.47|9.58|9.505|9.46|9.47|9.87|9.65|9.61|9.37|9.095|8.98|8.74|8.86|8.97|9.05|9.27|8.54|8.565|9.015|9.59|9.83|10.29|10.47|11.06|11.37|11.35|11.37|11.19|11.4307|11.29|11.4|11.63
02417|16107|/equities/first-midwest-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02418|977731|/equities/gms-inc|R2000VALUE|72.47|71.78|70.25|70.48|70.86|70.02|70.11|70.015|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|68.65|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|57.92|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|55.82|54.56|54.1025|53.01|53.195|54.68|53.59||53.8|53.58|53.765|52.14|52.57|51.87|51.0474|52.34|51.38||50.76|51.37|51.01|51.32||51.238|51.81|53.5|52.81|53.18|53.1|52.855|57.5699|58.725|55.79|55.55|56.79|49.6|48.92|49.61|50.26|50.41|49.13|48.63|49.155|49.58||50|50.18|49.665|49.9|48.74|50.38|51.465|51.11|51.85|50.77|46.68|46.96|45.805|46.25|45.41|48.05|47.935|47.86|47.93|47.775|47.57|46.94|44.59|43.72|43.25|43.72|44.42|42.845|43.04|43.12|42.93|43.77|43.54|43.875|45.32|45.17|44.2|41.95|40.845|40.2904|40.96|40.0854|39.89|40.34|42.31|43.73|43.47|44.95|44.17|43.79|43.6|45.08|46.8
02419|17078|/equities/retail-opportunit|R2000VALUE|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||13.73|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|15.68|15.675|15.705|15.43|15.305|15.86|15.77||15.49|15.355|14.97|14.8|15.3|15.355|15.19|15.465|15.36||15.11|15.17|15.25|15.18||15.03|14.89|15.175|14.955|15.24|15.35|15.74|16|16.17|15.7364|15.77|15.47|15.26|14.96|14.975|15.17|15.49|15.25|15.16|14.97|15.04||15.13|15.195|15.165|15.31|15.01|15.24|15.43|15.44|15.565|15.475|14.505|14.45|14.65|14.62|14.075|14.63|14.69|14.505|14.465|14.69|14.82|14.6|14.26|13.955|13.865|13.98|14.308|14.2405|14.24|14.055|13.845|13.825|13.75|13.76|14.09|14.21|14.44|14.08|13.9|13.91|14.17|14.02|14.41|14.51|15.22|15.775|15.93|16.11|16.05|15.975|16.19|17|17.495
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21|20.96|20.98|20.92|20.915|20.91|20.92|20.91|20.93|20.91|20.89|20.89|20.9|20.91|20.92|20.94|20.89|20.92|20.91|20.95|20.9|20.9|20.93
02421|16306|/equities/heartland-financial|R2000VALUE|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||28.655|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|45.8|46.105|46.67|46.36|45.6|46.6|47.06||47.33|47.62|47.205|46.825|46.945|47.0899|46.35|47.33|46.88||47.1|47.075|46.62|46.53||46.4|46.07|45.8|45.26|45.29|45.33|45.01|46.35|48.35|47.93|47.03|47.32|47.64|47.68|48.68|48.9|49.02|48.84|48.5199|49.155|49.7476||49.905|50.22|50.16|50.56|49.62|50.5392|51.07|50.51|51.2383|51.605|50.01|50.455|50.6822|50.18|49.02|50.61|50.72|49.5|49.26|48.73|48.5|48.12|47.86|47.53|47.19|46.65|47.04|46.36|46.5|46.08|43.935|43.385|43|43.45|44.32|45.23|45.5099|44.25|44.4875|43.87|44.52|44.63|44.87|44.4|45.4|46.31|45.91|45.67|44.96|44.66|43.99|44.64|45.31
02422|8143|/equities/genworth-finl|R2000VALUE|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|5.49|5.445|5.47|5.41|5.32|5.36|5.3689||5.36|5.3|5.3|5.2|5.23|5.3|5.26|5.31|5.355||5.3|5.3|5.285|5.295||5.28|5.29|5.365|5.1977|5.12|5.13|5.075|5.19|5.19|5.06|5.06|5.05|5.05|5.015|5.105|5.14|5.07|5.04|4.96|4.91|4.96||4.89|4.79|4.73|4.78|4.69|4.77|4.77|4.76|4.79|4.7|4.61|4.7|4.68|4.62|4.67|4.945|4.72|4.75|4.71|4.685|4.64|4.52|4.5|4.46|4.435|4.47|4.46|4.33|4.29|4.27|4.13|4.14|4.125|4|4|3.95|3.93|3.77|3.59|3.64|3.715|3.595|3.6|3.75|3.89|3.98|3.94|3.95|3.895|3.945|4.02|4.11|4.16
02423|278|/equities/office-depot|R2000VALUE|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|51.21|51.21|51.28|50.78|49.78|52.19|51.59||51.01|50.505|49.18|48.77|49.88|49.985|48.1|48.18|47.59||45.67|46|45.69|46.2||45.86|46.16|46.625|45.58|44.905|44.15|45.15|46.55|47.67|47.115|47.29|48.57|47.99|48.04|47.8641|48.315|49.12|48.13|46.645|46.55|47.1||47.17|47.475|46.14|46.82|45.86|46.13|46.61|46.3|45.12|44.51|42.12|41.77|40.825|40.345|41.37|42.2853|40.285|40.07|40.41|41.08|40.94|41.1|40.78|40.71|39.79|38.98|38.98|38.28|37.4|37.52|37.23|36.76|35.87|36.08|36.76|36.4|36.63|35.83|36.21|35.74|36.42|35.87|35.76|35.29|37.21|38.38|37.84|37.85|36.74|37.07|37.36|37.57|38.285
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|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|14.6|14.52|14.71|14.53|14.085|14.0773|13.965||13.805|13.88|13.45|12.935|12.93|12.93|12.87|13.05|13.45||13.18|13.05|13.11|13.19||13.21|13.07|13.79|13.81|13.88|14.16|14.86|15.32|16.1|15.465|15.23|15.44|14.93|14.66|14.865|15.37|15.705|15.44|15.17|15.12|15.28||15.31|15.405|15.19|15.68|14.79|15.02|15.42|15.47|15.7|15.66|14.37|14.46|14.57|14.53|14.345|15.58|17.36|17.26|17.1|17.18|17|16.92|16.35|16.21|16.26|16.23|16.35|15.82|15.75|15.36|14.6|14.3493|14.57|14.47|14.75|14.72|14.91|14.36|14.02|13.91|14.44|14.35|14.35|14.49|15.375|16.51|16.45|16.52|16.27|16.75|16.62|16.82|17.04
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|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||70.82|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|64.43|65.93|66.02|65.39|63.55|65.25|64.81||63.83|63.82|63.67|60.34|60.38|59.01|58.7|59.33|58.29||56.93|57.7|57.05|57.08||56.77|56.51|57.704|55.87|55.9|56.37|57.405|59.42|60.45|58.61|59.77|60.23|59.2|59.66|58.71|59.21|60.5|59.68|57.83|57.77|58.1||57.5|56.62|55.15|56.08|55.37|56.45|57.53|57.74|57.74|56.57|52.36|52.25|51.91|51.64|50.7|52.87|53.865|55.15|56.02|49.18|49.95|48.96|46.84|45.87|45.89|46.47|47.27|46.335|45.91|45.68|45.82|45.53|46.5|46.04|47.575|47.42|47.5|45.18|45.07|45.4|46.26|45.605|48.99|49.1|51.74|53.92|53.47|54.93|53.955|56.08|54.64|54.3|55.67
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|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||5.69|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|6.68|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|5.855|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|6.58|6.69|6.47|6.32|6.1|6.12|6.115||5.99|5.99|5.9105|5.78|6.07|5.845|5.99|6.15|6.18||5.935|5.905|5.675|5.675||5.75|5.76|5.85|5.73|5.86|5.88|5.765|5.84|6.06|5.78|5.82|5.745|5.455|5.77|6.15|6.185|6.12|5.89|5.77|5.83|5.84||5.87|5.6|5.5|5.95|5.89|6.27|6.45|6.24|6.24|6.05|5.6|5.6|5.44|5.35|5.535|5.84|5.99|5.84|5.765|5.68|5.535|5.405|5.16|5.16|5.18|5.38|5.75|5.585|5.83|5.745|5.8|6.005|6.47|6.75|7.005|6.9|6.88|6.505|6.33|6.32|6.475|6.44|6.33|6.22|6.675|6.85|6.74|7.055|7.08|7.19|7.1|7.1|7.225
02427|945068|/equities/urban-edge-properties|R2000VALUE|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|15.505|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|15.5|15.725|15.65|15.32|15.24|15.73|15.63||15.55|15.5|15.005|14.29|14.7|14.71|14.68|14.905|14.45||14.185|14.195|14.295|14.31||14.19|13.93|14.39|14.22|14.41|14.61|14.99|15.415|15.74|15.24|15.13|15.08|15|14.94|15.19|15.49|15.96|15.74|15.66|15.36|15.445||15.5|15.415|15.135|15.375|14.975|15.24|15.37|15.19|15.24|15.27|14.47|14.49|14.63|14.44|13.95|14.28|14.39|14.285|14.26|14.38|14.29|14.205|13.59|13.47|13.43|13.775|14.01|13.83|13.95|13.72|13.48|13.525|13.46|13.47|13.71|13.71|13.91|13.67|13.495|13.515|13.855|13.545|13.86|14.015|14.71|15.29|15.4|15.515|15.37|15.67|15.62|16.295|16.67
02428|17071|/equities/renasant-corp|R2000VALUE|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|36.24|36.245|36.25|36.2|35.9|37.38|37.93||38.09|38.14|37.245|37.34|37.4|37.14|36.64|38.16|38.05||37.88|37.89|38.05|38.42||38.34|37.76|37.69|37.31|37.44|37.28|37.23|39.38|40.86|40.695|40.445|40.18|40.14|40.29|40.52|40.9|41.07|40.94|40.605|40.99|41.26||40.845|40.99|40.32|40.62|39.855|40.57|41.13|41.2|41.68|41.77|40.48|40.57|41.09|40.615|39.52|40.39|40.82|40.7|39.35|37.75|36.75|35.395|35.1389|34.71|34.95|34.97|35.39|35.21|35.12|34.5|33.34|33.3|33.105|33.15|33.42|33.39|33.4|32.25|32.23|32.26|32.795|33.15|33.28|33.2|34.025|34.67|34.43|34.41|33.65|33.54|33.26|33.7|33.97
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|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|14.1501|14.19|13.925|14.125|14.2099|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|17.1075|17.48|17.35|17.145|17.66|17.91|18.67|18.45|17.94|17.93|17.995|17.84|17.73|17.82|17.85|17.82|17.695|17.81|17.7||17.46|17.455|17.06|16.58|16.435|16.08|15.95|16.11|16.325||15.8501|16.03|16.15|16.18||16.19|16.07|16.325|15.985|16.27|16.255|16.135|16.26|16.85|16.17|16.405|16.25|16.23|16.22|16.51|16.6|17.0288|16.4|16.28|16.385|16.5||16.48|16.35|16.21|16.2|16.13|16.61|16.99|16.89|16.86|16.65|15.55|14.77|14.64|14.35|13.88|14.49|14.6|14.56|14.44|14.44|14.16|13.72|13.16|13|13|13.08|13.46|13.06|13.24|13.16|13.44|13.48|13.44|13.4|14.2|14.84|14.92|13.76|13.76|15.28|15.74|15.76|16.96|17.56|18.62|19.36|19.28|19.4|19.24|19.872|19.64|19.66|20.14
02430|20143|/equities/mfa-financial-inc|R2000VALUE|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|11.345|11.49|11.545|11.42|11.24|11.435|11.23||11.185|10.96|10.7475|10.465|10.59|10.715|10.55|10.53|10.22||10|9.96|10.5|10.52||10.58|10.61|10.835|10.73|10.89|11.03|11.37|11.615|11.87|11.42|11.55|11.49|11.17|10.92|11.13|11.2|11.58|11.2|10.945|11.07|11.125||11.07|11.005|10.855|10.91|10.85|11.18|11.425|11.15|11.27|11.02|10.38|10.3|10.3|10.225|9.79|10.215|10.38|10.14|10.04|10.07|9.87|9.705|9.205|9.1|9.2|9.16|9.65|8.68|8.74|8.53|8.235|8.315|7.72|7.7|8.1|8.37|8.59|8|8.3|8.51|9.28|9.3899|9.76|10.14|10.51|10.869|10.9|11.08|11.035|10.95|10.93|10.76|11.04
02431|39312|/equities/realogy-holdings|R2000VALUE|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|5.735|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|8.03|8.19|8.29|8.03|7.925|8.425|8.42||8.22|8.095|7.88|7.29|7.46|6.94|6.93|7.04|6.84||6.435|6.4|6.195|6.32||6.37|6.77|7.04|7.03|7.24|7.3|7.58|7.78|8.33|7.57|7.19|7.4|7.345|7.52|7.7|8|8.02|7.565|7.025|6.85|6.85||6.65|6.52|6.55|6.87|6.82|6.96|7.49|7.76|7.865|7.565|6.67|6.945|6.91|7.03|7.07|7.32|7.72|7.74|7.94|8.15|7.95|7.78|7.36|7.365|7.44|7.675|8.32|7.99|8.2969|8.07|8.07|8.135|7.85|8.405|8.65|8.85|9.07|8.4|8.305|8.41|8.78|8.805|8.6|8.38|8.82|9.15|9.145|9.38|9.115|9.32|9.42|10.02|10.36
02432|1171969|/equities/coursera|R2000VALUE|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||13.11|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|14.38|14.33|13.85|13.64|13.405|13.84|13.61||13.32|13.2499|13.16|13.06|13.16|12.82|12.685|12.89|12.5||11.87|11.8|11.53|12.03||12.32|12.41|12.76|12.54|12.69|12.77|13.13|13.48|13.68|12.9|12.74|13.01|12.71|13.3151|13.89|13.965|14.29|13.95|13.63|13.87|13.82||13.64|13.66|14.069|14.3|14.27|14.19|14.14|13.87|14.04|13.8599|12.835|13.2|12.88|12.9481|12.96|13.08|13.16|13.46|13.28|13.51|12.75|12.5|11.77|11.72|12.13|12.03|12.9|12.62|12|12.05|12.09|11.6|11.5|11.79|12.058|11.87|11.9|11.48|11.35|11.1299|11.28|10.75|10.7|10.32|10.54|11.02|11.02|11.45|11.72|12.25|12.04|12.4|12.805
02433|20755|/equities/gray-television-inc|R2000VALUE|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|12.325|12.12|12.04|11.705|11.52|11.94|11.79||11.65|12.07|12.01|11.7925|12.14|12.21|11.81|11.655|11.5611||11.25|11.34|10.87|10.835||10.495|10.36|10.54|10.59|11.11|11.26|11.72|11.92|12.81|12.085|12.13|11.695|11.63|11.66|11.755|11.64|12.01|11.75|11.31|10.88|11.055||11.08|10.965|11.05|11.6|11.3436|11.49|11.63|10.96|10.83|10.18|9.67|10.53|9.85|12.62|14|14.83|15.41|14.7|14.77|15.37|15.72|15.78|15.63|15.68|15.75|15.79|15.67|15.29|14.82|14.62|14.53|14.705|14.85|14.56|15.25|15.25|15.47|15.18|14.84|15.015|15.55|15.8092|16.1|16.58|17.96|18.64|18.64|18.65|18.59|19.04|18.91|19.46|19.74
02434|17386|/equities/trustmark-corp|R2000VALUE|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|29.81|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|32.11|33.26|34.025|33.29|33.16|35.36|35.425||35.25|35.4|35.34|35.31|35.1|35.205|34.53|35.58|35.06||35.16|35.06|34.97|35.03||35.05|34.5|34.55|33.97|33.78|33.45|33.38|34.415|35.64|35.18|35.54|35.75|35.98|35.04|36.4|36.66|36.76|36.635|36.495|36.69|36.77||36.63|36.63|36.46|36.78|36.27|36.89|37.63|38.12|38.47|38.17|37.33|37.58|37.45|37.22|36.25|37.06|36.82|36.7|36.36|35.67|35.01|34.44|34.48|34.25|34.11|34.34|34.54|34.16|33.83|33.44|32.31|32.16|32.165|32.005|32.07|32.1|32.23|31.25|31.34|31.27|31.73|31.93|32.005|31.75|32.5|32.95|32.7|32.755|32.27|32.12|31.56|31.7|32.03
02435|102910|/equities/caretrust-inc|R2000VALUE|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|19.935|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|19.185|19.09|19.25|19.37|19.15|19.36|19.295|19.34|19.64|19.8|19.98|20.1|20.1|19.87|19.63|20.14|20.22|20.11|20.185|20.68|20.65||20.83|20.89|20.275|20.25|20.3|19.91|20.22|20.09|20.395|20.4|20.79|21.16|20.85|20.895|20.71|20.61|19.86|19.62|19.64|19.76|19.53|19.48|19.64|19.58||19.56|19.49|19.16|19.015|19.19|19.17|19.15|19.46|18.99||18.71|18.77|19.22|19.11||18.965|18.89|19.64|19.36|19.45|19.6|19.8|19.8|20.5|20.02|20.22|20.26|20.25|20.23|19.96|20.23|20.06|19.84|19.625|19.41|19.29||19.27|19.35|18.95|19.19|18.75|19.23|19.6|19.63|20.17|19.93|19.36|19.21|19.27|19.19|18.44|18.83|18.66|18.76|18.74|18.54|18.15|18.08|17.53|17.49|17.61|17.55|17.57|17.33|17.06|17.09|16.84|16.8|17|17.53|18.08|18.14|18.81|18.49|18.27|17.8|18.43|18|18.72|19.11|19.86|20.39|20.22|20.305|20.12|20.44|20.6|21.16|21.44
02436|20909|/equities/barnes-group-inc|R2000VALUE|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|43.79|43.89|43.325|43.26|42.67|43.88|44.08||44.34|43.82|43.975|43.48|43.53|43.08|41.7|42.075|41.68||41.005|41|40.72|40.615||40.2|39.77|40.13|39.53|40.14|39.84|41.18|42.24|42.39|40.89|40.81|41.8|40.79|41.5|42.66|43.12|42.91|42.64|41.7|40.55|40.7424||40.37|39.62|39.13|39.9|38.98|39.34|39.9|39.25|39.71|39.44|38.245|38.64|38.3099|37.71|37.19|36.54|36.63|35.62|36.85|35.72|35.53|34.975|33.42|33.14|33.27|33.44|33.76|32.66|31.91|31.91|32.07|33.24|32.41|31.59|32.07|31.79|31.82|30.75|30.15|28.84|29.075|28.77|28.69|29.205|30.2|31.21|31.04|31.26|31.33|32.3699|32.27|32.56|33.375
02437|32324|/equities/world-fuel-services|R2000VALUE|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||25.1|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|28.5|28.35|28.4|28.065|27.96|28.56|28.34||28.31|28.27|27.46|27.195|27.71|27.67|27.25|26.97|27.37||27.365|27.4499|27.48|27.625||27.63|27.475|28.04|27.78|28.05|28|27.54|27.87|28.19|27.6|27.19|27.24|26.92|26.775|28.685|28.44|28.5|28.51|27.84|27.88|28.56||28.315|28.6|28.01|28.05|27.89|28|27.99|27.81|28.27|27.87|27.66|27.54|27.14|26.9|26.36|26.9|26.74|25.52|25.62|27.88|27.82|27.64|27.5|27.13|26.77|26.61|26.59|25.92|25.6242|25.44|24.29|24.85|25.78|26.211|26.37|26.12|26.07|25.15|24.075|24.49|24.93|23.91|24.19|24.65|25.62|26.34|26.17|26.5|25.53|25.59|25.379|25.31|25.56
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|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|13.05|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|21.64|21.9|21.59|21.5|21.42|21.349|21.55|20.97|21.4|21.44|21.77|21.82|22.04|22.36||21.87|20.96|20.89|20.57|20.015|19.815|19.905|20.15|19.83||19.385|19.6|19.42|19.26||19.47|19.525|19.475|19.72|19.79|20.28|20.47|21.29|23|22.105|22.238|22.17|22.03|22.14|22.84|22.89|23|22.32|21.59|21.95|22.04||21.825|21.5|21.38|21.92|21.54|22.7|22.84|23.09|23.06|23.07|22.03|21.8|22.27|22.129|22.085|23|23.11|22.93|23|23.255|23.3|22.54|22.31|21.75|21|21.38|22.06|21.8|22.19|22.29|21.23|21.53|20.81|19.97|20.16|20.02|20.73|19.53|19.52|19.45|19.7|19.81|19.85|19.71|20.33|22|22.57|22.31|20.3|19.4|19.88|19.785|19.95
02439|16951|/equities/portfolio-recover|R2000VALUE|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|40.005|39.38|38.21|36.74|36.595|36.6|36.14||35.77|35.96|36.125|36.03|35.06|35|34.52|35|34.58||34.28|34.32|34.39|34.1278||33.88|33.66|33.13|32.9|32.88|33.095|33.26|33.54|34.6|33.765|34.325|34.01|34.43|34.54|34.7|34.52|34.89|34.63|33.71|34.18|34.14||34.08|34.74|34.08|33.98|33.19|34.195|34.45|33.96|34.785|34.405|33.44|32.64|32.29|33.35|31.69|32.9|33.61|33.7|33.11|32.39|32.2|32.2915|30.86|30.62|31.11|31.8|32.65|32.69|32.77|32.61|32.19|32.54|32.63|32.5|33.04|33.06|34.14|33.63|33.47|33.19|33.19|33.55|34.75|34.545|34.785|35.495|35.56|36.01|36.0448|35.93|36.385|35.92|36.47
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|68.87|68.78|68.9|69.29|69.12|69.2|68.66|68.42|68.87|68.97|68.96|68.5|68.72|69.33|69.32|69.68|70.59||70.23|70.06|70.33|||70.74|70.84|70.56|70.23|70.49|71|32.13|33.84|34.86|33.29|33.28|34.08|33|34.36|35.22|34.63|33.46|32.57|31.55|31.36|31.99|31.48|34.56|35.64|36.6|35.5|34.46|34.03|35.13|35.01|36.03|35|33.17|33.33|33.11|30.77|28.89|30.48|31.04|31.1|30.63|30.02|29.87|29.23|28.32|28.04|28.53|28.65|28.86|27.92|27.69|27.18|27.06|27.89||28.56|29.7|29.66|29.5|27.32|26.54|25.22|25.58|26.1|26.61|26.77|28.14|29.13|29.15|28.8|28|29.13|29.55|30.46|31.08
02441|955546|/equities/edgewell-personal-care|R2000VALUE|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|40.53|40.83|41.385|41.23|41.05|42.33|42.16||41.09|41|40.54|40.18|40.14|40.39|39.82|39.97|39.11||39.16|39.45|39.47|39.56||39.755|39.675|39.785|38.985|39.18|38.47|39.66|40.895|41.65|40.82|41.42|41.85|41.66|41.88|42.17|42.77|43.22|43.38|42.04|41.59|41.63||41.33|41.4|41.205|41.73|40.8|40.62|40.76|40.7|39.99|42.09|40.81|41.83|40.1|39.19|37.96|39.7|39.88|40.21|40.52|40.55|39.91|40.35|39.41|38.83|38.42|38.43|38.38|38.13|39.78|39.08|39.455|39.54|39.09|39.26|39.51|39.48|39.31|37.98|37.935|37.23|37.53|38.22|38.68|38.3|38.59|39.37|38.5|38.41|37.47|37.465|37.545|39.36|40.01
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|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|12.82|12.47|12.555|12.235|11.685|11.8|11.72||11.51|11.835|11.7481|11.63|11.92|11.9986|11.91|11.685|11.05||10.665|10.745|10.86|10.73||10.605|10.18|10.39|10.2575|10.3|10.49|10.635|10.66|10.985|10.755|10.175|10.39|10.485|10.31|10.55|10.44|10.86|10.555|10.35|10.57|10.575||10.38|10.1399|10.4|11.07|10.58|10.705|10.89|11.539|12.09|12.41|11.37|12.535|12.8|15.64|16.88|17.27|17.33|17.24|17.19|16.66|16.22|16.175|15.98|15.715|15.56|15.315|15.32|15.16|14.98|14.835|14.54|14.49|14.065|14.12|14.44|14.48|14.91|14.77|14.46|14.68|14.94|14.788|14.735|15.025|15.23|15.415|15.485|15.645|15.675|15.715|15.58|16.2|16.67
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|8.021|7.8204|7.4928|7.7422|7.8009|7.796|7.7373|7.7177|7.6688|7.752|7.96|7.87|7.93|7.9427|7.9525|8.065|8.195|7.9329|8.14|8.1432|8.2851|8.57|8.5|8.0992|8.31|8.18|8.165|8.021|8.24|8.0748|7.9623|8.085|8.13|8.0845|8.53|8.2068|8.32|8.0894|8.11|8.0307||8.0699|8.075|7.8253|7.6395|7.79|7.795|7.735|7.889|7.7422|8.0075||7.9476|7.9623|8.0601|8.147|8.385|8.2655|8.505|8.68|8.52|8.153|8.1481|8.04|7.7373|8.025||7.85|7.75|7.87|7.8498|7.9623|8.34|8.295|8.2|8.0503|7.9721|8.155|8.1579|8.635|8.3046|8.3046|8.7|8.2851|8.46|8.31|8.1824|7.9916|7.98|7.8547|8.02|8.14|7.9818|8.18|8.3|8.2802|8.197|8.0797|8.0356|8.35|8.0992|8.021||8.12|8.115|8.15|8.235|8.15|8.0327|7.75|7.61|7.58|7.2776|7.483|7.7617|7.9476|7.8742|7.9134|8.205|8.18|8.3193|8.24|8.1872|8.5981|8.6372|8.85|8.89|8.7155|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|9.37|9.14|9.06|8.9|8.675|8.8|8.78||8.695|8.75|8.525|8.18|8.06|8.07|8.02|8.22|8.34||8.2|8.19|8.2241|8.2091||8.2042|8.0597|8.5877|8.5578|8.6674|8.6674|8.9663|9.2253|9.6238|9.2353|9.0609|9.1257|8.9364|8.9414|9.1905|9.305|9.5441|9.3748|9.1556|9.046|9.0659||9.0858|9.1357|9.046|9.0908|8.8119|8.9414|9.1954|9.1456|9.1855|9.1855|8.5778|8.6873|8.767|8.6873|8.6674|9.1556|9.4943|9.4046|9.3598|9.3548|9.2552|9.1207|9.0261|9.1058|8.9514|8.8717|8.9264|8.5279|8.3835|8.1693|8.0497|7.8953|7.9601|7.9402|8.0298|7.98|8.0896|7.8156|7.5765|7.5167|7.711|7.6413|7.5566|7.7011|8.244|8.8966|8.9264|9.036|8.9364|9.2253|9.0958|9.1506|9.3797
02444|16759|/equities/netscout-systems|R2000VALUE|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||30.95|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|31.75|31.95|31.845|31.355|31.28|31.98|31.77||31.86|32.09|31.9|31.81|32.55|32.34|32.34|32.765|32.92||32.62|32.64|32.72|32.87||32.77|32.87|33.3|33.2772|33.06|33.34|34.34|35.1|35.68|35.08|35.82|36|35.51|36.25|37.46|37.78|38.02|37.37|36.94|37.5|37.9388||37.78|37.57|37.56|37.65|36.47|36|35.91|35.35|34.92|35.05|34.72|35.44|35.17|35.39|35.38|36.08|36.06|36.21|35.87|36.235|36.21|36.08|35.45|35.21|34.63|33.93|34.27|33.72|32.69|32.56|31.8|31.88|32.335|32.57|33.1|32.8|32.72|31.77|31.78|31.53|31.7|31.57|31.98|31.77|32.37|32.95|32.535|32.6|33.2|33.13|33.24|33.23|33.88
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|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|22.44|22.64|22.69|22.51|22.07|22.25|22.5||22.46|22.37|22.02|21.93|21.905|21.845|21.51|21.77|21.62||21.46|21.57|21.58|21.59||21.48|21.47|21.54|21.24|21.1|20.88|21.27|22.07|22.66|22.16|22.09|22.12|22.05|22.22|22.53|22.53|22.62|22.53|22.14|22.57|22.77||22.6|22.65|22.36|22.58|22.2399|22.66|22.91|22.88|23|22.955|22.29|22.44|22.63|22.4|21.79|22.458|22.62|22.68|22.41|21.25|21.27|21.29|21.05|20.65|20.86|20.89|21.28|20.94|20.92|20.72|19.82|19.8|19.64|20.07|20.27|20.32|20.38|19.94|20|19.99|20.54|22.14|23.41|23.485|23.84|24.1|23.82|23.77|23.41|23.34|22.98|23.328|23.445
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|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|27.2|27.23|27.42|27.41|27.53|28.13|27.89||27.74|27.73|27.24|26.64|27.11|27.07|27.03|27.28|27.15||26.71|26.685|26.775|26.76||26.59|26.5|26.75|26.41|26.738|26.98|27.48|27.87|27.96|27.2|27.37|27.4848|27.5|27.4|27.93|28.5|29.67|29.36|28.48|28.27|28.37||28.26|28.67|28.9|28.88|28.09|28.23|28.44|28.67|29.08|28.93|27.77|28.15|28.7385|28.68|28.33|28.25|28.01|27.48|27.44|28.12|28.91|28.02|26.88|26.28|26.045|26.31|26.64|26.21|25.885|25.68|25.42|25.66|25.2|25.02|25.34|25.845|26.6|26.08|26|25.29|25.63|24.825|25.34|26|26.6|27.47|27.22|27.36|27.44|27.41|27.4|28.04|28.685
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|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|47.89|47.52|46.94|46.71|47.94|50.065|50.64||49.81|50.137|50.23|49.74|51|51.55|50|50.24|49.63||49.65|49.425|49.37|48.485||47.94|46.89|47.16|47.12|47.455|46.095|46.38|46.185|46.31|45.97|47.24|47.79|48.43|49.15|49.54|50.015|49.885|49.55|49.27|49.32|49.5||49.09|48.63|48.49|48.21|47.82|47.33|48.195|48.92|47.46|48.2|47.37|51.04|47.59|49.97|49.64|50.92|50.82|50.83|51.035|50.215|49.76|49.37|48.64|48.15|48.27|48.65|48.27|47.56|48.35|47.24|47.16|46.66|46.35|46.51|46.3|46.7|46.17|43.5|42.66|42.2|42.18|42.93|43.46|43.73|44.24|44.75|44.795|45.66|44.74|43.97|44.33|45.29|45.31
02448|24410|/equities/park-national-corp|R2000VALUE|102.4851|102.6847|102.2658|103.0438|101.7671|104.4801|105.4575|106.5048|106.2454|106.409|105.258|106.3752|107.8115|109.3595|110.2851|110.6741|111.6017|111.1329|111.1475|111.073|111.6914|111.9508|110.9284|110.7239|111.5817|108.7176|112.7337|111.6914|112.4594|112.2001|109.7066|105.8366|104.7095|105.1408|105.3777|103.3929|103.6223|101.6839|101.1586|103.0438||103.6123|104.101|104.5499|103.9514|104.0312|103.1977|101.9865|105.4077|108.001|108.6094||109.5968|109.6168|110.315|109.4372|109.0931|109.6964|109.7265|113.2075|109.5968|105.7169|108.2403|101.4379|102.1162|101.5177||101.6773|102.176|103.0537|105.3378|102.7844|103.6622|104.2206|105.9164|101.3821|101.4978|101.5476|102.4004|103.6223|103.3132|104.6396|105.8266|103.9365|105.6022|109.148|110.3848|108.3401|106.9237|106.7442|112.0904|117.6959|110.5643|109.8761|110.1055|110.8636|110.4347|113.5865|112.6889|113.5267|115.2822|115.4567||114.7036|114.6837|117.1972|118.2744|118.6734|121.4362|121.7853|122.1544|124.628|122.4835|119.6908|127.0517|127.326|126.4433|124.618|128.0093|122.4037|126.2937|124.6679|121.8502|123.2815|125.3063|125.6753|127.74|127.7898|127.0817|127.8796|129.0566|128.488|126.8872|127.9295|128.4681|127.1415||128.2486|127.2812|127.9544|128.2287|129.0466|129.3259|129.2785|128.8571|130.3333|130.5327|129.8445|128.3384|126.4633|124.9272|122.5035|121.8552|121.6956|122.5334|133.7046|136.2979|138.6418|137.385|140.1978|141.5642||142.7412|141.9133|142.2525|142.6814|142.3422|142.432|140.0182|141.0655|140.0482||141.275|142.3622|143.4194|143.2898||142.7013|140.5668|142.5617|140.2576|140.1778|139.719|141.1004|142.821|144.0478|141.3548|140.3075|139.4896|138.3828|139.6392|146.1723|149.8628|151.1994|150.94|146.2521|146.6561|147.6884||147.0999|147.9378|146.9404|147.4291|146.1025|147.7794|148.6434|147.7984|148.4095|148.6487|144.5033|148.4992|147.9909|146.5857|144.1838|147.7617|148.5989|147.662|145.7585|142.5194|141.0543|139.1109|137.307|135.2439|135.9316|135.9515|137.2073|136.4698|135.0396|134.8502|130.171|129.573|127.2708|126.7326|128.7359|130.4601|130.8986|126.8921|127.3954|125.9054|128.681|129.2541|128.706|127.4502|130.171|133.2506|132.8121|131.8553|128.8455|129.9318|128.9452|131.1976|134.2861
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|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|13.99|14.98|14.95|14.468|14.19|14.6775|14.6||13.84|14.31|13.76|13|12.765|12.49|12.1752|12.03|11.4084||11.19|11.3505|11.64|11.74||11.68|11.65|12.17|12.05|12.27|12.255|12.68|12.895|13.14|12.57|12.69|12.9699|12.96|12.895|12.98|13.02|13.34|13.51|13.53|13.19|13.5256||13.6|13.325|13.27|13.41|13.36|14.18|14.56|14.7419|14.9|16.03|15.23|15.59|15.87|15.88|16.01|16.67|16.57|16.56|16.435|16.3|16.02|15.91|14.79|14.55|14.72|15.25|15.25|15.38|15.68|16.14|15.67|15.66|15.16|15.4|15.79|16.27|16.87|16.61|17.18|17.68|18.35|18.18|18.22|18.5|18.72|18.8298|18.26|19|19.75|20.5|20.505|20.84|21.52
02450|17396|/equities/tessera-tech|R2000VALUE|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|10.96|10.905|11.005|10.795|11|11.1|11.035||10.96|11.05|10.89|10.735|10.8945|10.75|10.45|10.29|10.12||9.53|9.565|9.625|9.6||9.63|9.51|9.545|9.67|9.68|9.99|10.21|10.58|10.87|10.565|10.65|11.06|11.145|11.26|11.035|10.935|11.505|11.08|10.645|10.46|10.3425||10.4|10.14|9.97|10.32|10.305|10.17|10.66|11.025|10.655|10.77|11.43|11.44|11.39|11.59|11.43|11.85|11.65|11.36|10.81|11.1|10.98|11.13|10.86|10.85|10.64|10.65|10.66|10.67|11.24|10.89|9.7|9.7|9.85|9.575|8.95|8.908|8.63|7.76|3.8207|3.8299|3.8828|3.8061|3.867|3.8432|3.9013|3.9966|3.9701|3.9146|3.9331|3.9278|3.9027|3.941|4.06
02451|17121|/equities/seacoast-banking|R2000VALUE|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|31.62|32.18|32.37|32.02|31.43|32.72|32.96||32.93|33.09|32.68|32.605|32.09|31.96|31.59|32.19|31.78||31.6|31.84|32.05|31.89||31.62|31.65|31.82|31.4|30.63|30.61|30.68|32.01|33.57|33.27|33.53|33.73|32.79|33.075|34.94|34.96|34.48|34.44|34|34|34.27||34.11|33.9|33.16|32.805|32.25|32.85|33.2|33.17|33.26|32.85|31.73|31.77|31.8|31.14|30.475|30.93|31.175|31.05|31.06|30.89|30.74|31.015|30.99|31.07|31.9|32.54|32.91|32.44|32.0575|31.63|30.7424|30.93|31.26|31.535|31.94|31.98|32.115|30.84|30.87|30.68|31.06|31.45|31.63|31.66|32.36|33.1|32.9|32.84|31.97|32.02|31.605|32.15|32.45
02452|16325|/equities/icf-international|R2000VALUE|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||128.08|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|99.48|99.82|99.75|98.97|97.395|102.61|103.11||103.61|103.97|102.19|101.5|101.02|100.745|99.72|101.34|100.64||99.54|100.32|100.51|99.78||99.07|99.51|100.87|100.51|102.17|103.53|103.96|106.15|108.65|107.68|107.31|106.66|111.3|111.9|111.435|111.56|110.77|108.435|108.04|110.33|112.12||112.75|111.09|109.46|109.03|106.29|106.95|105.9|108.48|109.34|109.73|106.8|111.425|109.46|116.15|119.98|121.275|120.38|121.14|120.12|118.6|118.205|118.135|116.74|116.09|114.98|115.13|115.23|115.285|115.98|116|114.545|114.5|113.8|113.38|114.29|116|114.79|111.21|110.605|109.91|109.07|107.6|108.6506|108.53|108.66|110.96|109.93|108.72|105.27|104.83|105.16|105.1|106
02453|20939|/equities/enpro-industries|R2000VALUE|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|116.25|117.59|116.08|113.77|114.33|118.37|117.91||118.49|118.45|116.44|115.645|113.4|112.72|110.4|110.36|109.55||110.8579|111.4|112.09|112.34||112.3|112.14|113.33|111.02|107.54|106.14|107.02|111.29|113.99|111.75|112.46|114.64|115.69|115.94|118.5|120.23|120.1|118.89|116|119|120.01||120.3093|119.47|118.9395|123|120.81|123.1|127.67|123.2|124|124.1|120.03|122.35|121.99|121.83|118.64|114.36|112.5|107.895|108.22|104.13|101.02|98.49|99.28|99.06|96.6|97.84|95.72|92.06|91.71|91.13|89.59|90.805|89.55|90.62|92.25|91.54|91.09|88.52|87.01|85.51|87.39|87.3904|87.47|87.4|90.47|93.27|92.06|92.53|89.89|90.72|90.28|91.405|92.87
02454|20727|/equities/acadia-realty-trust|R2000VALUE|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|15.13|15.22|15.125|14.97|14.91|15.34|15.315||15.3|15.44|14.65|14.09|14.605|14.64|14.61|14.9|14.78||14.4|14.36|14.48|14.39||14.3|14.12|14.395|14.11|14.22|14.56|14.89|15.22|15.43|14.83|14.85|14.985|14.955|14.82|15.09|15.29|15.55|15.435|15.23|15.08|15.22||15.09|15.105|14.95|15.3677|14.96|15.15|15.32|15.185|15.32|15.28|14.345|14.42|14.45|14.32|13.83|14.26|14.24|14.04|13.98|13.9|13.91|13.859|13.285|13.025|13.2|13.32|13.57|13.325|13.33|13.085|12.855|12.885|12.69|12.805|13.27|13.24|13.44|12.935|12.725|13.04|13.4|13.15|13.65|14.025|14.77|15.3|15.26|15.68|15.34|15.38|15.48|16.21|16.76
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|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|34.21|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|33.2599|32.81|32.7|33.5899|33.03|33.3|32.65|32.85|35|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|49.79|49.825|48.11|48.95|48.74|48.47|47.05||47.235|47.81|47.83|47.25|47.125|47.335|46.97|45.3976|46||45.6|44.79|43.32|43.3002||43.34|43.28|43.24|41.7634|42.75|43.1|44.8|43.76|43.53|40.75|44.01|44|49.64|50.08|50.485|49.59|48.58|48.75|47.4|46.66|46.99||46.13|44.97|44.99|44.71|45|43.91|43.2|44.54|46.34|44.6|44.86|46.39|46.47|45.775|46.41|49|50.26|49.265|48.33|49.54|50.6678|49.69|47.9|47.81|48.53|48.9|49.49|48.16|46.68|46.04|45.1|47.4|47.02|46.06|45.25|46.235|47.68|46.07|45.915|46.71|48.105|49.055|50|49.585|50.39|53.15|53.56|55.88|56.01|58.69|57.66|58.23|58.87
02456|101870|/equities/knowles-cor|R2000VALUE|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|18.825|18.99|18.95|18.345|18.2|18.06|17.67||17.61|17.63|17.81|17.91|18.245|17.77|17.42|17.155|16.89||16.52|16.6|16.43|16.49||16.275|16.26|16.28|16.19|16.14|16.11|16.5|16.92|17.23|16.605|16.68|16.85|16.61|16.5|16.48|16.34|16.08|15.61|14.88|15.04|15.14||15.115|14.805|14.76|15.13|14.96|15.18|15.47|15.11|15.1499|14.955|14.07|14.32|14.33|14.3|13.83|14.12|14.15|13.795|14.26|13.145|13|12.79|12.6|12.615|12.52|12.49|12.875|12.575|12.29|12.31|12.09|12.345|12.69|12.9|13.13|12.885|12.91|12.4899|12.54|12.355|12.5875|12.54|12.825|12.63|12.73|13.12|13.01|13.39|13.33|13.83|13.86|14.24|14.595
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|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|9.375|9.2|9.22|9.26|9.04|8.92|9.045||9.08|8.965|8.75|8.71|8.61|8.31|8.14|8.06|7.965||7.62|7.715|7.74|7.845||7.785|7.82|7.84|7.215|6.94|7.12|7.02|7.14|7.35|6.9999|7.04|7.02|7.25|7.61|7.72|7.79|7.98|7.795|7.7|7.79|7.99||7.955|7.82|7.92|8.2|8.245|8.61|8.5|8.33|8.14|8.12|7.92|8.35|8.16|7.8|7.71|8.2|8.19|7.91|7.935|7.86|7.855|7.91|7.76|7.68|7.61|7.59|7.83|7.585|7.43|7.525|7.52|7.525|7.53|7.315|7.08|6.945|6.74|6.51|6.445|6.345|6.45|6.18|6.34|6.31|6.46|6.67|6.695|6.82|6.8|6.85|6.96|7.125|7.335
02458|21222|/equities/cbiz-inc|R2000VALUE|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|47.11|47.67|47.405|47.41|46.86|48.63|48.8||48.45|48.09|47.41|46.42|46.82|46.91|46.25|47.33|47.385||47.14|47.49|47.62|47.539||47.565|47.75|48.09|47.46|48.07|48.52|49.71|51.02|51.67|50.32|49.88|49.6|49.38|49.2|49.63|50.39|50|49.69|49.34|49.795|50.32||49.88|49.67|49.01|49.26|48|48.27|48.53|48.56|49.44|49.45|47.79|48.02|47.24|47.38|47.495|49.17|49.98|50.57|50.27|49.62|48.19|47.55|47.67|46.97|46.46|46.06|46.07|45.1792|45.22|44.91|44.63|44.37|44.53|44.73|45.884|46.33|46.05|45.01|43.56|43.18|43.74|43.685|43.875|44.16|44.965|46.36|45.715|45.6|44.31|43.8709|44.25|44.67|45.16
02459|24295|/equities/worthington-industries-inc|R2000VALUE|46.9|46.4069|45.2325|44.8442|44.989|44.7609|44.6315|44.5421|45.7288|44.7178|44.0058|44.465|43.7469|43.9472|43.6575|43.7746|44.6602|45.2849|45.587|45.661|45.9014|46.4931|46.0123|46.037|45.8829|45.9877|44.7856|44.4465|44.4404|44.388|44.576|43.9287|43.7684|44.5266|44.3109|43.2075|42.5964|42.9486|42.03|42.5417||43.3459|43.0873|43.5558|39.3916|38.7628|38.2265|37.8628|37.7857|38.1217|37.4514||39.0632|38.4053|38.8676|38.9539|38.0601|37.9491|38.7443|38.9724|37.647|36.3648|37.2958|35.175|35.4709|35.7915||35.8667|35.4031|35.8963|36.2169|35.9148|36.7408|35.5511|35.2428|34.4106|34.9038|34.9254|34.7743|35.8408|35.7175|36.1429|36.3155|35.5233|36.7263|36.3703|37.1662|36.9134|36.7902|36.7902|37.4189|38.1402|38.208|38.806|38.3621|38.4977|38.3313|38.5224|38.4916|38.7197|38.7567|38.5471||37.8628|38.1772|39.8539|40.1745|39.9156|39.6443|39.3608|39.068|39.2294|38.7135|38.9847|33.9606|34.0777|33.2024|32.9866|33.4736|33.3996|35.3353|34.6202|35.6374|37.3881|37.4559|38.057|38.8984|38.7313|38.1279|37.9244|37.6686|37.4004|36.5127|37.1169|36.6977|37.7457||37.8011|37.7765|37.684|37.7118|37.0121|36.223|37.0244|37.3943|37.8998|37.5854|38.7197|37.5885|36.4819|35.0579|34.6202|34.4846|34.423|33.5846|32.9126|33.076|33.0791|32.5119|33.7449|34.0962||34.1764|34.3058|33.7264|33.2702|32.6106|32.5674|30.9523|30.9461|31.1496||30.8845|30.829|30.9677|31.0848||30.8228|31.6921|33.0606|32.0311|32.3393|31.9263|31.9016|32.777|33.2887|32.5674|33.5168|34.5863|34.5709|34.4908|34.7435|35.3785|35.3322|35.0024|35.0271|34.836|35.2734||35.4401|35.6836|35.0887|35.0024|34.5216|34.7404|35.662|35.9302|34.6141|33.6894|32.2962|33.0267|32.1945|31.5873|29.5221|30.7797|30.4591|29.479|28.9303|29.1954|29.6023|29.0259|28.4372|28.3076|27.3275|27.3953|28.0488|27.1858|27.2844|27.2289|26.7296|27.0532|26.8344|26.2241|27.2104|27.6358|27.8207|26.1624|26.3073|30.7612|30.5701|30.2588|30.0584|29.7317|31.5379|32.4318|32.0064|32.6784|31.6982|31.877|31.7229|32.7277|33.4298
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|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||28.37|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|31.26|31.84|31.755|31.47|30.72|31.28|31.57||31.44|31.48|30.88|30.44|30.66|30.61|30.64|30.96|30.63||30.26|30.32|29.975|30.06||30|29.75|30.351|31.41|31.88|32.01|32.72|33.635|35.09|34.19|34.415|34.03|34.34|33.71|34.29|34.55|35.04|35.22|35.13|34.04|34||33.8799|34.145|33.44|33.94|33.39|33.52|33.17|32.76|32.47|32.75|32|32.1985|32.06|32.1|32.57|34.13|35.3734|34.74|34.55|35|35.1|35|34.5|34.45|35.25|35.98|36.23|35.965|35.4|35.33|33.87|33.48|33.83|34.2|34.57|34.69|34.51|33.39|33.58|33.46|33.955|33.85|33.62|33.23|34.24|34.81|33.96|33.77|33.12|33.715|33.01|33.5|34
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|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||3.66|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|2.1|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|4.305|4.59|4.54|4.625|4.91|4.82|4.9|4.605|4.505|4.19|4.23|4.075|4|4.05|4.04|4.1|4.155|4.215|4.19||4.14|4.24|4.18|4.04|4.095|3.99|4|4.09|3.545||3.3968|3.39|3.2075|3.26||3.345|3.29|3.38|3.49|3.73|3.8|3.97|3.98|3.95|3.81|3.8388|3.735|3.7591|3.77|3.985|3.91|4.21|4.095|4.11|4.14|4.145||4.12|3.95|3.59|3.52|3.61|3.76|3.9496|4.12|4.49|4.555|4.085|4.215|4.26|4.28|4.62|4.97|4.985|4.8|4.885|4.88|5.429|5.3099|5.155|5.12|5.195|5.16|5.425|5.23|5.06|4.895|4.78|4.775|4.68|4.825|5.09|5.45|5.73|5.685|5.665|6.01|6.2999|6.29|7.09|7.24|7.415|7.77|7.325|7.47|6.86|6.95|6.97|7.25|7.47
02462|13839|/equities/devry-inc|R2000VALUE|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|38.86|38.82|38.18|37.73|36.72|37.2539|37.77||37.64|37.34|37.35|37.12|37.6|37.74|36.56|36.595|36.02||35.7|36.36|36.43|36.59||37.2805|37.67|37.74|36.36|36.61|36.865|37.42|37.3|38.385|37.61|39|39.4|39.635|40.05|40.305|40.7817|41.875|41.76|40.77|40.92|40.86||41.155|41.21|40.95|41.27|40.85|41.23|40.84|40.65|42.97|44.04|44.194|44.395|43.61|43.88|42.215|42.05|42.75|41.955|42.23|41.02|41.32|40.98|39.0499|38.46|38.74|39.1|38.76|37.93|38.47|38.36|38.68|37.65|37.515|37.44|38.13|37.86|37.95|36.99|37.66|37.34|37.94|36.205|36.32|35.85|36.77|37.63|37.54|38.17|38.19|38.9|38.41|39.26|39.35
02463|15520|/equities/banner-corp|R2000VALUE|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||44.94|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|63.19|63.7775|64.28|64.71|61.39|63.44|64.67||64.67|65.125|63.57|63.49|63.99|63.9652|62.39|64.07|63.39||63.62|63.85|64.08|64.19||63.22|62.7|63.22|62.545|62.72|62.9|63.725|66.255|67.48|66.5|66.55|66.73|66.74|66.67|70.2|70.92|71.15|70.91|70.085|71.46|71.63||70.7034|70.7|70.198|70.45|68.93|69.77|70.57|70.695|72.82|72.795|71.28|73.0409|73.87|72.44|71.73|73.9|75.72|75.09|73.955|72.21|70.5|69.1|68.32|67.25|69.67|68.16|68|67.045|66.56|65.39|63.16|62.7|62.06|62.3|63.15|63.04|62.94|61.14|60.16|58.9017|59.99|60.34|61.0661|60.7486|62.108|63.36|62.86|62.75|61.62|61.32|60.39|60.97|61.52
02464|21236|/equities/sjw-corp|R2000VALUE|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|79.3|78.775|76.52|76.81|78.35|79.37|80.34||80.45|80.48|81.86|81.125|80.78|81.69|81.9|83.66|82.44||83.03|83.69|83.88|83.57||81.04|80.195|80.71|80.02|78.14|77.675|79.72|81.18|81.33|79.82|79.536|79.15|78.2|79.75|80.11|74.73|75.8554|75|74.71|75.67|76.2||75.33|74.98|74.83|73.52|72.48|73.52|72.54|72.42|73.72|73.37|71.19|70.75|70.4|70.6|69.45|70.01|71.19|71.27|70.44|67.895|65.85|65.18|63.485|62.9|63.47|63.87|64.83|64.31|63.045|62.475|61.48|61.71|60.2|60.925|61.21|61.41|62.415|61.43|58.94|59.35|59.495|59.84|61.04|61.82|62.54|65.105|64.32|64.98|66.83|66.54|67.29|65.92|66.19
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|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||42|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|48.23|48.075|47.65|46.79|46.37|47.46|46.5||47.01|47.575|46.32|45.48|46.2443|45.83|44.7|45.11|44.45||43.1|43.35|43.26|43.17||42.6369|42.74|43.355|42.37|42.8|42.74|43.565|44.97|45.67|43.88|43.59|43.7875|43.65|43.05|43.18|43.76|44.6458|44.395|43.51|43.7|43.66||42.2|41.855|41.83|41.02|40.77|40.36|40.9|41|41.19|39.61|37.33|37.32|37|37.4183|37.69|38.92|39.37|40.055|40.64|42.33|43.855|43.13|41.81|41.69|42.21|42.9|44.58|44.4|44.56|44.56|43.1|44.23|44.725|45.6|45.6|46.16|47.34|44.68|44.6|43.94|44.46|44.46|44.2|45.21|48.53|49.58|48.75|49.83|49.77|49.5|50.52|53.43|54.79
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|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|19.31|19.4|19.41|19.33|19.46|19.97|19.97||19.85|19.9|19.48|19.1|19.42|19.2|19.28|19.545|19.115||18.77|18.86|18.94|18.78||18.72|18.78|19.41|19.43|19.305|19.49|19.78|20.1|20.24|19.75|19.78|19.77|19.61|19.47|19.78|20.15|20.01|19.76|19.57|19.81|19.96||19.94|19.965|19.93|20.23|19.72|19.75|19.855|19.97|20.75|20.62|19.84|20.07|20.18|20.17|18.97|19.56|19.66|19.48|19.31|19.24|19.25|19.01|18.47|18.31|18|17.885|18.12|17.74|17.67|17.56|17.34|17.47|17.28|17.275|17.77|17.58|17.8961|17.28|16.94|16.51|16.92|16.49|16.255|16.67|17.19|17.81|17.59|17.77|17.53|18.09|18.07|18.69|18.94
02467|15554|/equities/bgc-partners|R2000VALUE|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||4.98|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|4.29|4.26|4.26|4.18|4.11|4.1|4.16||4.21|4.21|4.15|4.145|4.09|4.02|3.97|4.08|4.03||3.81|3.85|3.84|3.85||3.87|3.88|3.945|3.89|4|4.075|4.23|4.405|4.55|4.5|4.55|4.56|4.54|4.555|4.495|4.535|4.47|4.32|4.155|3.995|3.99||4.005|3.995|3.99|4.045|4|4.095|4.175|4.135|4.115|4.02|3.97|4.03|4|3.8901|3.79|4.03|4.04|3.99|4|4|3.98|3.92|3.72|3.635|3.63|3.67|3.89|3.875|3.77|3.77|3.71|3.76|3.91|3.96|3.96|3.87|3.84|3.6|3.245|3.3053|3.4|3.535|3.65|3.74|3.9|4.02|4.01|4.075|4.13|4.155|4.09|4.175|4.295
02468|15357|/equities/argo-group-intern|R2000VALUE|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|27.5|27.73|27.71|27.42|27.24|27.76|27.47||27.16|27.14|27.41|27.15|27.165|27.028|26.33|26.895|26.56||26.12|26.21|26.77|26.83||26.58|26.51|26.515|25.95|25.88|25.97|26.075|26.52|26.96|26.12|26.64|27.06|26.64|27.37|27.57|27.756|27.28|27.29|26.41|26.73|26.97||26.42|26.76|26.72|26.84|26.19|26.41|25.98|25.78|25.93|25.62|24.69|25.54|24.86|24.545|24.57|25.22|25.25|25.01|24.96|24.7|24.36|23.82|23.42|23.37|22.83|22.94|22.61|22.67|22.67|22.46|21.88|22.14|21.7|20.54|20.42|20.75|20.57|19.59|19.89|19.78|20.37|20.05|20.65|20.7|21.74|22.5|22.8|23.7|23.71|23.73|23.465|24.71|23.68
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|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|8.445|8.29|8.365|8.12|8.14|8.39|8.305||8.215|8.27|8.06|7.77|7.625|7.52|7.35|7.51|7.61||7.36|7.35|7.23|7.29||7.24|7.14|7.4|7.375|7.49|7.51|7.74|8.08|8.23|7.97|7.89|7.68|7.59|7.52|7.73|7.835|8.05|7.86|7.635|7.63|7.745||7.7|7.74|7.79|7.84|7.545|7.645|8.1|8.22|8.175|7.845|7.325|7.56|7.68|7.97|7.735|8.17|8.3|8.21|8.05|8.06|7.97|7.92|7.59|7.51|7.945|7.95|8.06|7.99|7.6073|7.24|5.64|5.575|5.73|5.72|5.96|5.79|5.81|5.48|5.345|5.36|5.545|5.505|5.59|5.75|6.37|6.84|6.71|6.765|6.7|6.86|6.755|7.03|7.145
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|55.625|55.75|55.0938|54.5625|54.1875|56.6875|55.625||54|53.0938|53.25|51.25|51.9375|50.8438|50.0625|51.2813|50.25||48.5313|48.9688|48.5|47.25||48.1875|48.2188|49.6244|49.1563|49.4375|48.0938|48.75|48.1875|50.9331|47.375|47.1875|49.4063|49|49.125|51.25|50.5|53|50.3125|48.703|50.0653|51.087||52.1574|52.5953|51.4276|52.0844|51.4763|53.6657|55.2095|54.9307|58.2879|56.5363|50.3086|50.9897|51.3303|51.0384|49.7004|53.0575|53.4224|51.087|51.1114|49.6031|49.2382|48.2894|45.2972|44.7376|44.6647|44.8593|46.9028|45.8324|44.616|43.9348|42.4509|42.5725|43.0591|45.1512|48.4597|48.557|49.3841|47.0487|45.2972|45.881|48.3137|48.5813|51.6709|53.3738|56.4877|59.9664|60.7449|63.9804|62.6424|64.1264|65.2454|67.4349|69.2351
02471|945634|/equities/easterly-government-properties|R2000VALUE|33.77|33.73|33.73|33.67|33.54|33.5|33.7|33.98|33.92|34.85|36.49|37.22|37.54|37.98|38.02|37.5|36.9|36.33|36.1|36.45|36.85|36.95|37.12|37.24|37.02|37.06|37.1|36.61|36.66|36.71|36.5|36.5|37.23|37.17|37.42|37.02|36.62|36.77|36.23|36.84||36.65|36.81|36.38|36.12|36.48|36.35|35.4|36.02|36.27|37.05||37.25|37.02|36.48|36.52|36.5|36.65|37.02|37.27|35.7|35.17|35.38|34.85|35|35.01||34.2|33.7|34.58|35.24|34.27|34.83|35|35.06|35.25|35.3|35.27|35.17|35.48|36.16|35.98|36.08|35.65|35.4|35.33|35.42|35.5|34.8|34.23|34.74|34.89|35.11|35.23|35.4|35.25|35.31|35.76|35.44|35.75|35.45|35.38||36.05|33.52|34.55|34.67|34.38|34.65|33.98|33.3|32.33|31.91|32.3|33.37|33.67|33.52|33.74|34.54|35.17|36.15|36.05|36.38|36.73|37.23|38.5|38.64|37.98|37.65|37.88|38.36|38.33|38.33|38.76|38.65|39.52||40.23|40.2|40.42|40.65|40.6|40.05|40.46|40.44|40.65|41.2|41.58|41.98|41.12|40.61|40|40.23|39.62|39.55|40.12|40.15|39.2|39.5|40.48|40.05||39.7|39.58|38.52|37.55|37.5|37.33|37.05|37.49|37.17||36.17|35.84|35.52|35.58||35.11|34.62|35.14|35.34|35.58|36.62|37.54|38.29|38.9|38.23|38.46|38.91|38.98|38.5|39.24|39.72|40.15|39.88|40.12|40.06|39.74||39.8|40.15|40.01|39.67|39.09|39.77|40.42|40.62|40.73|40.42|39.67|40.92|41.15|40.65|40.17|42.17|43.5|43.55|43.58|43.42|42.52|42.1|40.94|40.45|40.01|39.95|40.95|41.01|40.85|40.2|39.76|39.08|38.14|38.12|38.12|39.38|40.67|40.02|39.69|39.39|39.86|39.83|41.5|42.17|42.7|44.45|44.04|44.67|44.75|44.8|45.15|45.88|46.58
02472|15985|/equities/eagle-bancorp|R2000VALUE|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||22.26|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|46.64|47.98|48.12|47.67|46.97|44.52|46.39||45.48|45.77|45.4|45.49|45.545|45.35|44.28|44.76|44.68||44.83|45.825|45.4|45.38||44.748|44.21|43.94|43.11|43|43.28|44.28|45.62|46.21|45.595|45.59|45.24|45.1|45.19|47.37|46.65|47.22|47.27|46.75|46.6|47.07||46.38|47.035|46.11|46.01|45.72|46.2|46.8|46.73|47.59|47.7|46.1|46.43|46.75|46.19|45.39|46.67|46.1552|45.53|45.38|45.36|44.73|44.41|43.67|44.65|46.49|47.32|48.38|47.72|47.53|46.98|45.435|45.17|45.03|44.76|44.97|45.88|46.185|45.1|45.62|44.82|45.12|45.26|45.5|46.065|47.31|48.03|47.74|47.43|46.83|47.17|47.01|48.35|48.82
02473|20492|/equities/granite-construction-inc|R2000VALUE|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|41.1|41.18|40.25|39.74|39.35|39.845|39.3709||39.2|37.64|36.69|35.96|36.125|35.56|34.84|35.39|35.475||35.3|35.5|35.81|35.88||35.5317|35.38|36.28|35.52|35.17|35.33|35.71|36.51|37.02|35.99|36.74|36.59|35.83|36.07|36.48|36.87|36.2899|36.04|34.8699|35.3|35.625||35.6|35.73|35.67|35.79|34.95|35.26|35.25|34.2|34.25|34.92|33.76|34.79|34.57|34.76|34.11|34.68|34.66|33.905|33.22|31.787|28.57|28.53|27.79|27.19|27.497|27.45|28.08|27.4|27.85|27.94|27.23|27.36|27.27|27.18|27.93|27.95|27.75|26.93|26.45|26.19|26.93|26.77|27.25|27.62|28.13|29.1|28.78|28.97|28.13|28.46|28.58|29.84|30.54
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|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|14.54|14.49|14.54|14.125|13.71|14|13.83||13.51|13.47|13.39|13.12|13.35|13.85|13.48|13.6|13.32||13.08|13.09|12.895|12.905||12.83|12.6|13.11|13.045|13.385|13.43|13.52|13.8|14.05|13.575|13.525|13.63|13.79|13.85|14.19|14.27|14.11|13.75|13.29|13.24|13.35||13.59|13.74|13.855|14.81|14.255|14.535|15.22|14.96|14.925|14.2|13.2|13.59|13.6993|13.695|13.45|14.08|14.9|14.7|14.495|14.44|14.245|13.96|13.62|13.61|13.75|14.04|14.1|13.61|13.62|13.37|12.81|12.895|12.59|12.54|12.71|12.48|12.65|12.02|11.74|11.955|12.34|12.1|12.31|12.24|12.78|13.5|13.195|13.28|12.94|13.075|13.2|13.58|14.07
02475|995930|/equities/laureate-education-inc|R2000VALUE|13.2646|13.369|13.5398|13.6679|13.5778|13.592|13.6537|13.5872|13.6821|13.9051|13.9193|13.8007|13.6774|14.0427|13.554|13.3595|13.9288|12.8661|12.6384|12.3063|12.3348|12.2494|12.1023|11.9932|12.0501|11.9363|11.9363|11.8983|11.9078|11.8888|11.8699|11.8888|11.794|11.8414|11.8509|11.6943|11.7655|11.4097|11.4998|11.6232||11.4903|11.5188|11.1393|11.0539|11.2531|11.2057|11.367|11.6327|11.6801|11.2911||11.2247|11.2057|11.386|11.7845|11.6706|11.7465|11.9268|12.0963|11.8414|11.8224|11.9078|11.7086|11.775|11.794||11.775|11.7845|11.737|11.7086|11.7323|11.7655|11.6896|11.4429|11.367|11.4714|11.4619|11.3954|11.4903|11.4049|11.6516|11.7086|11.4738|11.5188|11.6421|11.7892|11.8509|11.6848|11.6137|11.6516|11.5283|11.386|11.3385|11.386|11.5188|11.5473|11.4619|11.3954|11.0444|11.0207|10.8594||10.8878|10.9068|10.94|11.1867|11.2152|11.144|11.1108|11.1677|11.1535|10.9637|10.8546|10.959|11.0634|11.1108|11.0396|11.1393|11.0444|11.1677|11.0254|11.1535|11.4097|11.3433|11.3148|11.329|11.367|11.1962|11.3575|11.5567|11.4429|11.386|11.5378|10.1335|10.2094||10.3992|10.3517|10.1715|10.2569|10.1715|10.0481|10.0671|10.0007|10.143|10.6364|10.7408|10.8926|10.7787|10.5035|10.4466|10.4656|10.5605|10.4514|10.3233|10.1857|10.1525|9.8678|9.9485|9.8394||9.6164|9.4788|9.5168|9.4646|9.3128|9.4409|9.3317|9.4883|9.3365||9.3175|9.4503|9.4409|9.308||9.1847|9.2796|9.1942|9.3013|9.0044|9.4409|9.5832|9.6876|9.6686|9.5073|9.4741|9.8963|9.6449|9.697|9.7635|9.7445|9.9912|9.9532|9.8441|9.8489|9.9817||9.9437|10.0007|9.9912|9.8868|10.124|10.5605|11.6659|11.6279|11.7228|12.0691|11.5947|11.6754|11.7845|11.9932|11.9647|11.3919|11.5171|11.4903|11.6961|11.4446|11.4142|11.1547|9.875|9.8079|9.7632|9.7811|9.8437|9.7363|9.7632|9.7453|9.7453|9.5395|9.62|10.0674|10.1748|9.9377|9.9198|9.5484|9.6826|9.5126|9.3605|9.3023|9.4898|9.5146|9.8042|10.0111|9.8704|9.6884|9.7711|9.6677|9.4319|9.4981|9.5932
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|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||24.49|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|38.1|37.98|38.265|38.22|37.49|38.59|39.48||39.76|39.7|39.23|39.22|39.36|39.48|38.77|39.49|39.13||38.82|38.92|38.55|38.65||38.39|38.4|38.68|38.17|38.16|38.36|38.81|39.395|41.01|40.89|41.19|41.54|41.74|41.8|42.88|43.17|44.5534|43.705|43.99|44.415|44.708||44.535|44.58|44.24|44.31|43.375|43.99|44.85|44.93|46.08|46.315|45.45|45.6253|45.98|46.11|45.16|46.34|45.59|46.08|45.08|44.875|43.94|42.28|42.76|42.77|43.76|44.15|44.88|44.29|44.63|44.32|42.68|42.16|42.2|42.09|42.38|42.1|42.25|41.03|41.05|40.87|41.245|42.09|42.17|42.48|43.2305|44.1|43.4499|42.87|42.05|42.27|40.68|40.549|41.025
02478|15982|/equities/enterprise-financial|R2000VALUE|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|53.21|52.97|49.29|49.68|48.31|49.59|51.055||51.29|51.58|50.68|50.19|49.93|50.16|48.795|49.25|49.375||49.79|49.97|49.51|49.37||49.35|49.2668|49.35|47.845|47.78|47.43|46.95|48.5|49.94|49.62|49.245|48.9|49.23|49.03|51.62|52.075|52.57|52.45|52.03|52.54|53.07||53.1|52.995|52.3|52.2169|51.6405|52.025|52.3|52.14|53.1937|52.83|52.18|52.57|53.16|53.37|52.58|54.31|54.27|53.99|53.56|52.5|51.26|51.25|49.03|48.38|48.58|48.49|49.47|48.83|49.06|48.44|46.58|46.11|45.84|46|46.1425|46.03|46.2|44.8|45.19|44.8|45.61|45.7|46.08|45.81|47.58|48.36|48.31|48|47.07|46.73|46.37|46.69|47.03
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|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|18.22|18.435|18.8099|18.585|18.55|19.1|19.36||19.77|19.61|19.14|18.005|18.15|17.63|17.35|17.57|17.825||17.86|17.93|18.115|18.035||18.1|17.99|18.105|18.04|18.17|18.02|18.31|18.84|18.915|18.53|18.79|18.795|19.11|18.86|18.93|19.2289|19.25|18.98|18.615|18.5|18.88||18.645|18.41|18.465|18.745|18.32|18.27|18.4|18.45|18.71|18.45|17.74|17.09|16.44|15.87|14.26|14.69|14.8399|14.85|14.94|15.14|15.36|14.73|14.57|14.355|14.4632|14.56|15.025|14.615|14.43|14.31|14.26|14.41|14.62|15.1659|15.77|15.995|16.185|15.58|15.78|15.72|16.33|16.68|16.69|16.705|16.815|17.05|16.72|16.82|16.63|16.72|16.8|16.99|17.2
02480|15523|/equities/bbcn-bancorp|R2000VALUE|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|12.49|12.779|13.14|12.975|12.745|12.89|13.05||13.015|12.93|12.77|12.56|13.06|13.205|12.87|13.13|13.03||13.09|13.115|13.09|13.015||12.97|12.83|12.93|12.715|12.8|12.695|12.71|13.13|13.65|13.42|13.29|13.42|13.38|13.34|13.6|13.67|13.7|13.64|13.575|13.575|13.73||13.645|13.64|13.51|13.57|13.45|13.63|13.78|13.8|13.98|13.91|13.26|13.435|13.51|13.37|13.04|13.35|13.63|13.68|13.405|13.4|13.408|13.72|13.47|13.31|13.62|13.845|14.12|13.92|13.935|13.675|13.25|13.225|13.35|13.29|13.54|13.6553|13.64|13.025|12.825|13.36|13.72|13.875|14|14.105|14.59|14.805|14.715|14.76|14.49|14.4|14.28|14.39|14.55
02481|16783|/equities/new-york-mortgage|R2000VALUE|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|10.3075|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|12.12|12.12|12.04|11.88|11.7108|11.82|11.78||11.72|11.52|11.4|10.92|10.88|10.8|10.76|10.762|10.62||10.4|10.6|10.84|10.946||10.9568|11.36|11.64|11.42|11.52|11.6|11.76|11.9|12.2|11.56|11.664|11.72|11.56|11.36|11.52|11.6|11.64|11.28|11.04|11.08|11.14||11.2|11.08|11|11.11|10.88|11.24|11.28|11.16|11.4|11.08|10.54|10.8|10.76|11|10.56|10.96|11|11|11.12|11|10.92|10.48|10|9.84|9.96|9.96|10.36|10.08|10.44|10.12|9.8|9.76|9.42|9.48|9.72|9.8|10.08|9.44|9.44|9.08|9.32|8.96|9.56|10.12|10.96|11.24|11.2|11.3548|11.28|11.3376|11.32|11.3452|11.64
02482|17270|/equities/strayer-education|R2000VALUE|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||68.05|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|93.22|91.4797|89.96|89.14|87.1|88.18|89.31||89.76|88.32|87.02|86.88|85.8804|85.26|81.16|80.54|80.1599||81.43|82.01|82.21|82.36||81.8|81.63|81.67|80.04|80.22|81.13|81.16|81.37|80.87|79.65|79.685|80.73|80.165|81.66|80.5|81.6805|82.42|81.88|80.77|81.44|81.05||81.87|81.68|80.54|81.04|79.87|79.8175|80.59|78.725|79.72|80.48|79.49|79.34|78.58|75.975|73.52|69.53|70.71|70.1|70.91|67.49|67.88|66.94|65.49|64.965|65.45|65.2875|65.54|64.47|64.6|64.61|63.62|62.735|61.986|62.63|62.93|62.86|64.24|62.63|63.385|63.635|64.34|63.9|63.15|62.41|63.29|64.11|63.56|64.24|64.93|66.7505|64.52|65.53|66.34
02483|1166007|/equities/american-well-corp|R2000VALUE|29.2|28.3|26.7|26.8|26.8|27|27|27.2|27.8|28.6|30.8|31.8|34.6|35.4|38|39|40.8|43|43.2|46|48.5|49|47.8|49.4|49.2|43.7|44.3|44.4|45.8|46.4|45.8|44|44.55|45.3|44.6|43.5|41.4|40.5|40.8|41.6||43.3|43.8|43.994|42.6|42.3|42.8|43|43.8|44.9|46.3||48.8|47.1|51|51.2|49.5|50.4|53.2|54.7|52.8|50.6|49.7|46.9|45|45.2||44.6|43.8|44.4|47|45.2|45.6|46.8|47.9|43.7|41.8|43|43.8|44.6|40.8|41.6|42.4|41.4|43.9|43.8|44.3|44.5|43.8|41.5|43.2|44|42.6|42.2|42.2|42.6|41.8|44.4|44.8|47|46.6|45.8||46|45.8|47.2|46.6|47.7|47.6|46.8|47.4|47.4|45.6|45.774|49.874|49.2|47.4|50.8|50.6|49.6|51.4|50.2|49.7|52.8|53.5|54.1|56|57.1|56|57.4|58.6|59.4|61.3|65.2|74.2|74.2||77.6|78.5|77.8|75.7|74.7|74.4|79|79|79.1|79.4|85.5|84.6|80.6|80.5|81.4|81|78.8|77.5|78.324|77.6|76.9|76.1|79.3|79||79.2|77|73.6|70.4|70|66.6|66.182|66.8|58.8||57.1|60|57.6|61.8||64.9|64.7|66.2|63.6|65.4|66.4|66.6|69|71.7|66.2|67.2|69.6|71.6|74.2|77.8|76.6|76|73.1|72.1|74.8|77.1||76.8|75.6|76.1|79.2|77.7|82.9|87.9|85.944|84|80|76.2|78.6|74.4|75.4|76.2|82.5|83.3|82.8|80.6|79.3|78.3|77.2|73|73.4|73.6|73.2|75|71|72.4|72.4|78.2|81.3|78|81|82.6|81.6|81.1|77.3|76.2|75.4|76.5|73.1|73|74.5|75|77.2|77.4|78.6|80.3|84.5|82.6|82.8|87.6
02484|16776|/equities/northwest-bancsha|R2000VALUE|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|13.67|13.76|13.88|13.89|13.86|14.17|14.42||14.4|14.42|14.17|14.11|14.19|14.2|13.98|14.08|14.09||14.01|14.07|14.075|14.1||14.08|14.13|14.2|14.035|13.96|13.94|14.05|14.39|14.74|14.45|14.45|14.485|14.345|14.36|15.06|15.13|15.29|15.32|15.09|15.21|15.35||15.17|15.21|15.06|15.02|14.87|15.11|15.13|15.14|15.23|15.26|14.9|14.95|15.06|14.99|14.685|15.01|15.16|15.135|14.965|14.685|14.6|14.565|14.22|13.97|14.21|14.39|14.585|14.4|14.4|14.22|13.92|13.8|13.765|13.77|13.885|13.93|14.12|13.765|13.8699|13.91|14.075|13.98|14.13|14.16|14.62|14.81|14.67|14.52|14.285|14.125|13.89|14.06|14.19
02485|15967|/equities/encore-capital-gr|R2000VALUE|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|55.16|55.095|54.689|54.54|54.23|53.38|53.02||52.94|52.94|53.54|52.85|51.44|51.22|49.74|50.29|49.37||48.74|47.78|47.5|47.56||48.03|47.9|47.51|47.14|47.72|48.51|48.77|49.11|50.74|49.76|50.28|50.29|50.655|50.925|50.84|51.19|51.17|50.58|49.82|49.74|49.88||49.25|49.99|50.18|50.15|49.42|50.12|50.39|49.555|49.95|49.49|48.385|48.28|48.3375|47.11|46.91|50.97|51.33|51.49|51.31|50.365|49.455|49.14|47.26|46.12|46.41|46.5466|48.19|48.015|47.99|48.68|47.34|47.5|46.655|46.5|47.42|47.755|48.07|47.31|46.72|46.46|47.385|47.89|48.73|49|49.9917|50.33|49.9613|51|51.045|51.22|51.8207|52.24|53.42
02486|8029|/equities/m-i-homes-inc|R2000VALUE|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||87.665|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|57.75|56.65|55.805|55.03|53.75|55.9|54.48||54.19|53.27|52.86|51.23|51.555|51.03|50.21|50.03|47.32||46.29|46.36|46.75|46.97||47.276|47.21|47.495|46.2|47.81|47.59|47.7|47.16|48.44|45.06|44.64|45.4|44.8|44.18|44.74|46.61|47.7|45.31|44.12|44.19|44.69||44.83|43.97|43.615|44.07|43.14|44.4|45.49|44.88|46.45|46.235|41.1261|40.68|40.285|40.19|39.045|42.24|42.49|42.455|43.26|43.24|44.708|43.02|40.63|39.85|39.35|39.5|40.42|39.77|40.7199|40.45|40.38|40.99|40.52|40.82|41.48|41.24|41.65|38.83|37.25|37.04|38.18|36.83|37.93|37.84|38.9|40.32|39.78|40.29|39.5852|39.425|39.11|41.9|44.1
02487|953810|/equities/global-net-lease|R2000VALUE|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||10.67|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|14.275|14.335|14.365|14.09|13.99|14.2207|14.17||13.79|13.73|13.99|13.515|13.47|13.14|13.1|13.21|13.01||12.66|12.725|12.9|12.96||12.93|12.925|13.315|13.12|13.2|13.365|13.65|13.92|14.0707|13.7|13.705|13.81|13.788|13.47|13.55|13.68|13.8089|13.53|13.265|13.46|13.43||13.39|13.41|13.3575|13.35|12.99|12.865|13.08|12.915|13.1|13.125|12.91|13.04|12.86|12.825|12.565|12.43|12.465|12.28|12.33|12.155|11.97|11.87|11.105|10.99|10.955|10.99|11.28|10.995|10.92|10.575|10.305|10.76|10.73|10.84|11.2|11.285|11.435|10.945|10.75|11.09|11.35|11.4|12.06|12.38|12.88|13.1|13.17|13.27|13.28|13.24|13.25|13.5876|13.87
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|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|17.465|16.435|16.19|16.535|16.23|17.57|17.32||17.42|17.86|17.75|17.69|17.85|17.56|16.81|16.755|16.83||17.05|17.02|16.9|17.19||16.89|16.56|17.6|17.02|16.67|16.34|17|17.35|17.12|16.64|15.95|16.42|16.49|16.53|18.1|17.73|18.49|18.04|17.73|17.445|18.13||18.15|18.69|18.04|18.715|18.82|18.9|19.08|19.62|19.81|19.135|18.91|19.405|19.11|18.97|18.42|18.285|18.42|18.02|17.61|18.2|16.56|14.94|15.16|15.22|15.1|14.68|14.39|14.042|14.27|14.49|13.86|14.09|14.45|14.73|14.6|14.45|13.375|12.76|11.92|11.87|12.08|11.74|11.685|12.19|13.9|14.1|13.99|14.209|14.59|14.97|15.745|15.49|15.4
02489|17316|/equities/the-bancorp|R2000VALUE|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||33.325|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|29.23|29.09|29.23|28.87|28.86|30.24|30.49||30.32|30.59|30.14|29.73|29.89|29.74|29.18|29.85|29.59||28.72|28.945|29.15|29.55||29.26|28.81|29.11|28.5|28.11|28.065|28.26|28.75|29.68|29.045|28.94|29.13|29|29.15|29.67|30.07|30.55|30.13|30.1|30.78|31.4||30.9|30.775|30.395|30.53|30.23|30.89|31.59|30.61|30.25|30.69|29.71|30.55|30.845|30.58|29.37|29.19|28.31|29.59|28.46|25.7|25.61|25.46|25.27|24.38|24.855|25.195|26.045|25.41|24.89|24.36|23.51|23.56|23.3|23.215|23.69|23.58|23.81|22.97|22.71|22.18|22.67|22.76|22.75|22.73|23.68|24.45|23.908|23.73|23.23|23.69|23.27|23.59|24.7
02490|15697|/equities/capitol-federal-financial|R2000VALUE|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|8.42|8.57|8.625|8.57|8.49|8.64|8.77||8.795|8.785|8.785|8.79|8.93|8.89|8.685|8.795|8.68||8.7|8.76|8.7273|8.72||8.74|8.51|8.41|8.25|8.115|7.99|8.02|8.33|8.47|8.3|8.37|8.315|8.32|8.35|8.42|8.515|8.42|8.37|8.25|8.25|8.31||8.29|8.29|8.22|8.21|8.01|8.0414|8.1021|8.0007|8.1553|8.107|7.9427|7.9813|7.933|7.7398|7.5659|7.8267|7.962|8.019|7.7639|7.3678|8.3389|8.2036|8.1166|8.0345|8.0876|8.2326|8.4355|8.3099|8.3775|8.2712|8.0103|8.0345|8.0876|8.1408|8.2712|8.421|8.5611|8.4258|8.2567|8.2422|8.3099|8.5514|8.6529|8.6481|8.793|8.8993|8.8655|8.8027|8.7254|8.7447|8.6674|8.8027|8.9863
02491|20541|/equities/methode-electronics-inc|R2000VALUE|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|46.94|46.41|46.15|45.86|45.94|47.27|47.01||47.24|46.89|47.73|47.22|47.59|46.51|45.165|45.55|45.255||44.78|44.99|45.44|45.39||44.59|44.48|45.22|45.325|44.34|44.5497|45.96|47.71|48.71|47.43|47|47.105|48.24|48.89|50.12|50.39|49.42|45.68|44.93|45.26|45.95||45.6506|45.585|44.21|45.45|44.63|45.59|46.71|46.14|46.27|45.49|44.02|44.38|43.76|42.8|41.31|42.75|42.06|41.48|41.35|40.97|40.65|40.29|39.47|38.765|37.94|38.075|38.62|37.58|36.79|36.53|36.31|36.55|36.71|36.66|37.46|37.89|38.565|38.24|38.39|37.84|38.75|37.84|37.7|36.94|38.09|39.26|38.51|38.94|37.62|38.83|38.97|39.835|40.51
02492|942641|/equities/paramount-group-inc|R2000VALUE|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|6.19|6.195|6.25|6.15|6.085|6.305|6.29||6.215|6.165|5.935|5.69|5.84|5.79|5.86|6.04|6.1||5.99|5.93|6.02|6||5.935|5.93|6.02|5.925|5.995|6.215|6.39|6.39|6.46|6.17|5.87|5.91|5.81|5.825|6.05|6.255|6.645|6.525|6.4|6.37|6.36||6.34|6.39|6.42|6.42|6.24|6.35|6.73|6.8097|6.85|6.735|6.5|6.61|6.66|6.52|6.385|6.55|6.61|6.5|6.55|6.75|6.85|6.855|6.76|6.64|6.59|6.54|6.84|6.71|6.545|6.385|6.045|6.04|6.02|6.03|6.155|6.38|6.52|6.365|6.31|6.35|6.51|6.37|6.43|6.57|6.73|7.04|7.02|7.06|7.005|7.105|7.02|7.2|7.3327
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|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|16.26|16.21|16.1|15.95|15.8|16.6|16.91||16.89|17.145|16.59|16.54|16.68|16.61|16.64|16.89|16.22||16.005|16.06|16.12|16.31||16.24|16.2|16.43|16.32|16.37|16.3|16.18|16.595|17.1|16.8|16.57|16.09|16.21|16.07|16.17|16.49|16.41|16.06|16.005|15.995|16.01||15.55|16.67|15.06|14.89|14.435|14.77|14.99|15.3|15.24|15.395|15.35|15.38|15.44|15.43|15.5|15.9|15.95|15.97|15.985|15.93|15.74|16|15.79|15.35|12.54|12.48|12.965|12.83|12.3|12.17|11.18|11.55|11.64|10.76|11.06|11.41|11.91|11.58|11.47|11.36|11.56|11.64|12.11|12.38|12.75|13.37|13.5|13.75|13.79|13.65|13.63|14.03|14.29
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|79|78.4|79.854|71.9|71.75|69.4|70.6|74.8|74.2|73.2|72.7|70.3|67.8|75|85.104|87.6|78.2|79.6|79.2|77|77.4|82.598|79|81.2|79.6|82|84|84.6|77.8|80.2|65.5|64.9|66.6|74|74.4|73.4|72.7|68.7|66.4|67.8||67.7|66.7|68.2|68|68.2|67.5|68.2|69.8|71.6|76.6||81|80.8|80.7|75|74.218|75.6|75.8|75.8|75.8|75.2|72.75|73|69.8|73.6||72.2|72.4|75.1|78.4|77.4|78.104|77.4|78.77|80.6|90.6|95|104|101.4|102.8|89|89.8|87.1|84|88.7|90.2|92.4|75|76|75.6|75|69.6|69.8|70.2|70.4|70.4|65.3|69.154|61|61.4|61.668||63.6|63|66.8|66.4|64.8|68.6|74.8|90|91.6|89.1|88|91.7|93.6|90.6|92.4|94.1|97.7|98|100.57|99.6|103.9|101.916|104.6|104.8|104.5|101.5|105.4|106.2|105.7|104.8|108.8|107.8|112.4||113.8|117.2|119|120.4|120.57|121.498|126.8|133.2|134.9|133.6|136.4|134.6|129.6|128.4|124.1|129.9|127|128.8|132|128.4|125.9|123.8|139|155.5||170.4|165.2|164.448|159.5|159.7|160.834|162.8|152.6|145.7||138.6|139.5|139.6|145.9||149.2|154.3|161.6|149.6|155.9|156.2|168.2|169|166.2|164.2|157.4|162.6|161.4|162.8|171.6|170|158.2|159.7|154.818|154.9|152.2||154|143|137.8|144.978|140.7|154.996|162.7|160.5|153.6|143.6|144.2|150.8|138.4|131.2|129.7|132.4|131.6|128|125|127.9|133.4|125.6|119.6|121|126|136|139.198|135.3|142.398|138.4|138.8|143|138.1|149.4|152.8|143.7|135.8|129.526|131.4|116.8|116.4|112.8|113.7|119.2|123.4|133.74|139.4|133.2|139.4|143.4|142|142.8|146.798
02495|103911|/equities/veritiv-cor|R2000VALUE|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|117.44|118.74|121.3122|120.19|121.785|125.28|126.365||127.28|127|121.75|117.57|114.36|114.44|115|119.6728|122.95||122.26|124|129.5|131.8994||131.155|131.96|133.842|133.19|136.4|134.27|131.52|134.29|140|140.31|142.52|144.46|142.48|140.5699|137.03|138.24|137.28|134.54|131.115|130.19|131.8888||130.85|129.71|130.61|136.87|131.73|131.18|130.24|127.75|124.66|126.11|123.6|132|112.26|113.375|111.075|117|117.89|119.345|118.32|115.97|113.81|110.93|109.4|108.76|109.17|109.47|109.24|105.075|106.655|106.11|105.25|107.4211|104.67|105.15|109.69|109.49|108.52|105|100.04|99.74|101.83|99.65|99.35|102.79|108.26|115.89|117.28|119.27|114.69|116.78|117.58|120.43|123.38
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|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|33.9|36.47|37.02|36.92|36.91|38.22|38.57||38.1575|37.81|37.645|37.61|37.98|37.96|37.41|37.89|37.69||37.93|38.03|37.855|38.29||37.99|37.93|38.01|37.31|36.91|35.9731|36.12|36.6378|37.7|37.5|37.89|38.02|37.51|37.55|38.08|38.2|38.815|38.71|38.42|37.955|37.875||37.33|37.92|38.015|38.18|37.63|37.485|38.045|38.13|38.44|38.9923|38.59|39.27|39.08|39.3696|39.72|40.13|39.96|39.7|39.2|38.75|38.95|38.82|38.51|37.8|38.4317|38.91|39.25|39.49|39.61|39.05|37.74|37.84|37.0725|36.71|36.31|37.115|37.18|35.99|36.4313|35.81|36.14|36.44|36.68|36.435|37.06|37.52|37.39|37.15|36.18|36.36|36.55|37.057|37.33
02497|17195|/equities/super-micro-compu|R2000VALUE|27.76|26.21|26.394|29.835|28.457|26.377|25.572|24.702|25.594|26.385|27.199|27.259|27.2|27.979|29.803|35.3775|35.7|34.797|32.437|33.775|33.788|33.63|33.779|33.664|32.363|32.399|31.276|31.516|30.797|32.907|31.9369|30.511|30.685|29.539|27.8|28.29|27.02|26.777|25.6|26.338||26.299|25.396|24.882|23.816|22.834|22.999|22.449|24.197|22.7|23.571||24.578|24.899|25.3|26.1|26.644|27.018|25.969|26.165|23.574|22.768|23.788|23.249|22.7564|24.299||22.771|21.3405|16.792|16.566|16.941|17.167|16.655|15.6|14.75|13.9338|13.988|13.747|13.558|13.75|13.923|14.353|13.95|13.664|10.7801|10.796|10.55|9.876|9.618|9.799|10.337|10.807|11.196|11.659|11.9238|11.062|10.9745|10.859|11.054|10.879|10.688||10.435|11.02|11.7071|11.28|10.7751|10.732|10.588|11.105|11.36|11.307|11.836|11.627|10.835|10.021|9.804|9.727|9.182|9.46|9.2366|9.801|10.43|10.366|10.075|9.998|10|10.093|10.3055|10.3|10.398|9.836|9.495|8.872|9.3231||9.572|9.796|9.384|9.483|9.155|9.092|9.388|8.749|8.478|8.44|8.585|8.454|8.077|7.3925|7.5065|7.638|7.974|7.807|7.847|7.492|7.292|7.675|8.682|8.491||8.2146|8.082|7.87|8.15|9.28|8.512|8.156|8.774|8.525||8.28|8.334|8.435|8.398||8.235|8.338|8.529|8.585|8.138|8.236|8.874|9.1545|9.3|8.948|8.65|8.997|8.716|8.643|8.667|8.95|9.322|9.149|9.489|9.522|9.499||9.174|8.792|8.649|8.861|8.8025|8.772|8.969|8.409|8.615|8.111|8.112|7.99|7.869|8.291|8.141|8.595|7.22|7.019|6.885|6.83|6.818|6.718|6.562|6.543|6.5|5.614|5.797|5.64|5.606|5.54|5.5208|5.691|5.999|6.028|6.189|6.168|6.073|5.781|5.721|5.491|5.591|5.365|5.399|5.364|5.521|5.7229|5.758|5.979|6.4661|6.593|6.445|6.499|6.817
02498|20899|/equities/redwood-trust-inc|R2000VALUE|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|7.88|7.925|7.88|7.87|7.7099|7.81|7.745||7.62|7.615|7.55|7.265|7.28|7.24|7.22|7.29|7.08||6.845|6.94|7.065|6.98||7.01|7|7.07|6.92|7.04|7.38|7.45|7.52|7.98|7.68|7.8|7.74|7.685|7.69|7.87|7.89|8.1|7.9|7.67|7.685|7.73||7.7194|7.595|7.51|7.55|7.425|7.64|7.885|7.725|7.665|7.49|7.18|7.0685|7.08|6.95|6.76|7.2|7.31|7.26|7.3|6.975|7.12|6.95|6.45|6.51|6.385|6.31|6.5|6.295|6.47|6.12|6.15|6.17|5.86|5.92|6.19|6.25|6.32|5.93|5.9|6.1|6.205|6.155|6.49|6.6|6.83|7.295|7.25|7.3|7.11|7.42|7.36|7.26|7.51
02499|16057|/equities/first-bancorp|R2000VALUE|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||30.47|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|40.87|39.99|40.02|40.02|40|41.47|42.28||42.616|42.68|41.895|41.96|41.74|41.745|40.805|42.64|43.29||43.25|43.51|43.71|43.74||43.5|42.98|43.485|43.345|43.105|41.905|42.92|45.08|46.38|46.41|46.54|47.5299|47.56|47.32|48.54|48.585|48.55|48.69|48.32|48.99|49||48.79|48.66|47.72|47.81|46.65|46.34|46.69|46.74|47.92|47.555|46.72|46.27|45.99|45.58|43.83|44.83|44.94|44.895|44.45|44.37|41.57|41.85|41.39|41.13|41.22|41.63|42.12|41.7|42.06|41.35|39.865|39.45|38.76|38.19|38.3|38.305|38.38|37.32|37.5433|37.475|38.58|38.78|38.72|38.31|38.96|39.74|39.31|39.11|39.61|37.7|37|37.235|37.845
02500|8215|/equities/big-lots-inc|R2000VALUE|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|16.8|17.18|17.356|17.27|17.01|18.34|18.32||19.54|19.335|19.09|18.47|17.7|17.185|16.05|16.05|15.215||14.9|14.73|15.425|15.045||14.66|13.8|14.78|14.43|16|16.99|17.02|16.91|17.47|16.99|17.7|17.63|17.27|17.31|18.41|18.39|18.43|19.91|19.32|19.18|19.77||20.04|19.42|18.05|18.73|18|19.26|20.91|19.54|19.88|20.04|17.79|18.6|17.94|18.32|18.7|19.64|19.53|19.19|18.33|18.07|17.1957|16.9|15.97|16.03|16.78|17.5|18.222|17.445|18|18.03|18.17|18.73|17.96|17.3302|17.97|18.22|18.09|16.91|16.52|18.07|18.75|19.21|19.55|18.71|18.57|19.48|19.755|20.36|20.42|21.552|21|22.8|24.09
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|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|37.6585|42.22|42.76|42.74|42.53|43.7|45.0199||44.14|43.71|43.03|42.98|42.94|42.98|42.6973|43.35|43.87||43.89|43.97|44.33|44.28||43.95|43.41|43.49|42.67|42.53|42.3|42.28|43|43.33|42.84|42.53|43.18|43.74|43.53|45.85|46.365|46.62|46.59|46.885|47.34|47.555||47.63|47.63|47.13|47.45|46.935|47.64|48.08|47.66|48.12|48.68|47.21|47.55|48.25|47.85|46.62|47.95|48.24|47.44|46.66|45.31|43.99|43.69|43.42|42.82|43.29|43.32|43.41|42.95|43.17|42.82|41.15|40.76|40.235|40|39.9|39.86|39.935|39|38.73|38.37|39.01|39.36|39.56|39.16|39.89|40.45|40.23|39.99|39.51|39.22|38.67|39.4812|39.32
02502|943129|/equities/halyard-health|R2000VALUE|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|30.04|29.82|29.8|29.45|28.87|29.36|29.405||29.58|28.93|27.9|27.57|27.41|27.23|27.34|27.73|27.66||27.39|27.7085|27.27|27||26.86|26.65|27.01|26.33|26.33|26.25|26.89|27.595|28|26.83|27.205|26.86|26.47|26.61|27.005|27.3|27.27|26.91|26.545|27.0992|27.175||27.35|26.88|27.36|27.08|26.56|27.03|26.89|26.51|26.67|26.04|24.45|24.52|24.06|22.87|23.15|23.9388|22.6|22.33|22.35|22.04|22.07|21.285|20.87|20.82|20.98|20.865|21.89|21.08|20.54|20.42|20.645|20.89|21.17|21.72|22.83|23.065|23.04|22.63|22.63|22.31|22.36|22.16|22.24|22.18|22.585|23.53|23.13|23.205|23.4|24.53|24.75|25.25|26.02
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|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|21.0399|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|18.38|18.635|17.94|17.89|17.86||18.03|18.215|18.47|18.51|18.51|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|23.1897|23.05|22.19|21.46|21.2|21.0487|21.17||20.38|18.87|18.63|18.4|18.67|18.72|20.57|20.7|21.366||20.79|20.94|20.86|20.47||21.66|21.65|22.79|24.045|31.135|31.59|33.25|34.93|33.11|31.9|31.3112|31.87|32.15|33.9|35.5|36.13|35.7|35.62|31.99|30.32|27.24||27.33|27.2|27.22|29.37|28.815|29.94|31.43|30.93|29.78|27.97|24.7|25.575|24.73|24.99|25.77|25.63|26.42|27.65|29.04|29.17|29.115|28.44|28.77|28.61|28.12|28.01|28.7|28.14|28.02|27.27|27.18|28.08|26.785|28.61|29.83|28.15|27.15|27.24|27.18|26.45|27.11|26.61|25.83|25.42|25.44|26.77|27.285|25.96|26.36|27.48|26.04|25.38|25.83
02504|32360|/equities/opko-health|R2000VALUE|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|1.33|1.4|1.46|1.5199|1.6|1.68|1.67||1.6|1.33|1.32|1.27|1.275|1.28|1.28|1.29|1.28||1.25|1.24|1.09|1.13||1.19|1.18|1.22|1.19|1.25|1.2699|1.35|1.33|1.365|1.33|1.37|1.39|1.38|1.415|1.47|1.48|1.55|1.51|1.45|1.44|1.5||1.51|1.57|1.61|1.68|1.675|1.75|1.78|1.72|1.67|1.64|1.79|1.91|1.83|1.83|1.9|1.95|1.93|1.925|1.91|1.895|1.95|1.84|1.8|1.77|1.78|1.75|1.89|1.81|1.79|1.81|1.78|1.825|1.81|1.8498|1.91|2|2.01|1.93|1.95|1.9|1.98|1.9|1.9|1.89|1.91|2.01|1.99|2.02|2.1|2.1|2.14|2.17|2.27
02505|16632|/equities/mesa-laboratories|R2000VALUE|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||129.33|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|193.71|204.3|202.72|199.205|195.95|193.23|194.82||193.38|190.37|189.2704|186.69|183.02|176.94|178.7|180.75|172.81||167.04|171.4299|166.18|165.6835||166.54|164.39|167.665|166.12|169.38|168.42|173.3|180.775|181.735|175.3378|180.4|178.36|176.8|175.79|179.51|179.3|178.11|170.44|169.63|175.88|176.5625||176.9|180|184.49|188.38|183.79|189.69|190.3|186.54|187.19|178.08|170.42|168.68|166.08|163.09|149.13|135.07|137.4|135.1499|138.48|137.99|135.69|130.21|123.5477|120.21|125.38|129.54|137.635|133.69|130.92|130.99|131.9|132.64|134.88|137.23|143.43|145.14|149.99|149.98|147.19|142.97|147.35|146.45|148.03|143.04|145.385|149.165|151.64|152.57|158.75|159.79|160.5|169.44|170.37
02506|21107|/equities/deluxe-corp|R2000VALUE|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|19.86|19.53|19.69|19.37|19.645|19.69|19.62||19.51|19.75|19.47|19.07|19.19|19.22|18.7899|19.09|18.275||17.175|17.26|17.26|17.27||17.05|16.9|17.33|17.01|17.12|16.98|17.51|18.07|18.74|17.6|17.88|18.275|18.89|19.43|19.16|19.2|19.68|19.47|18.96|19.1|19.095||18.96|19.2|18.98|19.39|19.32|19.77|20.18|20.24|20.72|20.1|19.3|19.525|19.49|19.5|18.66|18.57|18.84|18.68|18.37|17.91|17.78|17.02|16.32|15.89|16.475|16.75|16.98|16.52|16.7|16.78|16.53|16.73|16.86|17.03|17.695|17.96|18.14|17.1|17.47|17.62|18.02|18.17|17.92|17.72|17.63|17.905|17.79|18.14|17.96|18.03|18.675|19.455|19.64
02507|21077|/equities/la-z-boy-inc|R2000VALUE|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|27.57|27.068|27.12|26.49|25.9|27.12|26.8||26.64|26.34|26.23|25.4|25.05|24.44|23.77|23.88|23.34||22.94|23.15|23.3|23.36||23.48|23.225|23.44|23.29|23.67|23.56|23.94|24.67|25.28|24.25|24.5|24.65|24.61|24.6289|25.155|25.095|27.49|27.25|26.72|26.36|26.79||26.47|26.3|26.4|26.82|26.35|27.15|27.58|27.04|26.89|26.43|24.96|25.275|24.84|24.75|24.19|25.08|25.2|25.38|25.48|24.8999|25.295|24.81|23.96|23.34|23.42|23.43|24.08|23.49|23.43|23.34|23.04|22.845|22.62|22.775|23.25|23.38|23.98|23.38|23.09|23.47|24|23.015|23.38|23.48|24.3218|25.1694|25.17|25.42|25.1|25.0228|24.8|25.58|26.8809
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|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|44.33|44.29|44.87|44.31|44.1|44.69|44.79||44.97|43.89|43.33|41.96|40.7599|39.82|37.87|37.67|37.59||37.51|37.45|38.22|38.47||38.05|38.59|39.5732|38.6001|37.81|37.76|39.03|40.75|41.41|40.18|41.39|42.65|41.97|42.25|43.32|43.145|41.53|41.15|40.3296|40.395|41.49||41.5|41.725|41.67|41.75|40.97|41.38|41.76|41|42.22|40.99|40.27|39.75|39.73|39.5|36.64|37.75|38.92|37.8|36.335|37.72|38.15|36.969|36.26|36.77|35.73|35.15|36.03|35|35.62|35.47|34.69|34.87|34.89|34.44|34.99|35.38|35.89|33.6|32.645|33.76|34.32|33.97|33.99|33.94|35.91|37.515|37.46|38.16|37.01|37.26|37.25|38.395|39.43
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|5.4576|5.4072|5.4072|5.52|5.5488|5.5032|5.52|5.4777|5.46|5.4528|5.484|5.5224|5.5488|5.6376|5.2272|5.238|5.598|5.8116|5.9628|6|6.432|6.5988|6.36|6.36|6.324|6.2976|6.4536|6.72|7.308|7.284|6.7932|6.8388|6.84|6.8028|6.6012|6.786|6.5976|6.2988|6.5988|7.2||5.5896|5.7612|5.6784|4.8|5.1972|5.364|5.502|5.7528|6.0012|6.0732||6.228|6.18|6.3432|6.42|6.3275|6.7188|7.0788|7.164|6.9582|7.08|7.0056|7.2|7.44|7.5492||7.4496|7.56|8.7324|8.3988|8.2728|8.22|8.64|8.9184|9.48|9.8976|9.6|9.9204|10.44|10.4124|10.3188|10.2|9.96|9.7464|9.1332|9.468|9.6948|9.942|10.08|10.44|10.4388|10.4148|10.6584|10.68|11.46|11.9724|10.9848|11.3364|9|8.862|9.2364||9.5508|8.7336|9.48|9.96|10.056|10.56|10.68|10.9656|11.7588|11.8452|11.988|12.48|13.08|13.2|13.56|13.92|14.04|14.64|14.88|14.04|14.64|14.4|14.58|15.7284|16.2|16.2|15.48|15.24|15.48|15.84|17.04|17.34|18.24||18.36|18.9|18.72|18.84|19.2|19.32|20.4|22.56|22.68|23.04|23.4|22.44|20.34|20.2968|20.4|20.52|21.3024|21.12|21.3|20.64|20.64|21.3|23.274|22.68||23.88|23.28|21|20.52|19.8|19.32|19.32|19.68|19.68||18.84|18.72|17.64|18.36||18.96|20.04|20.28|20.04|21.48|21.96|22.56|22.92|22.8|22.26|22.2|22.62|22.44|22.08|23.76|23.88|24|24.6|23.76|24.48|24.84||25.32|25.44|26.04|28.44|28.44|31.2|31.32|30.24|29.04|28.8|29.4|27.54|26.28|26.88|26.76|27.9|27.24|26.52|26.64|25.08|25.2|23.04|21.3|21.48|21.24|21.48|22.62|22.38|21.12|20.52|19.68|20.4|19.5|20.4|21.96|21.96|22.08|21.48|21.54|21.6|22.44|21.48|21.96|21.18|21.84|23.4|22.74|23.04|24.9|25.2|24.84|25.8|27.24
02510|16925|/equities/eplus-inc|R2000VALUE|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|49.53|50.37|50.63|50.11|49.46|51.1187|49.2||48.04|47.6|46.99|46.01|45.95|45.9292|44.24|45.49|45.35||44.65|44.42|44.6|44.16||45.22|44.4|44.51|44.4504|44.0065|43.82|46.38|47.365|47.62|46.39|45.9299|45.64|46.11|47.43|48.14|49.16|50.26|49.66|50.29|51.81|52.91||52.73|52.99|52.7|52.77|52.4|54.25|53.54|52.1332|52.5128|50.85|49.23|50.84|50.84|49.89|46.71|49.4|49.23|49.19|49.23|48.094|47.86|47.71|45.94|45.64|44.58|44.47|45.36|44.56|43.41|43.48|42.585|42.3|43.1775|43.45|44.23|43.99|44.55|42.7|42.6|41.61|42.31|41.72|41.365|41.78|42.8|43.7|43.34|43.95|43.77|44.27|44.245|45.587|47.52
02511|32380|/equities/air-transport-service|R2000VALUE|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|27.4699|27.87|28.15|27.91|27.645|27.939|27.66||27.535|27.75|27.35|26.725|26.57|26.36|26.05|26.36|26.4||26.3|26.92|26.77|27.29||26.03|25.64|25.888|26.37|26.95|26.665|27.27|27.97|28.9799|27.65|27.475|27.42|27.625|27.49|27.92|28.38|28.49|28.37|28.585|28.2|28.48||28.27|28.125|28.1|28.677|28.11|28.53|29.47|29.22|29.38|29.27|28.33|28.895|28.83|28.94|28.29|29.28|29.53|29.55|29|28.68|28.59|27.69|27.2|28.74|28.81|28.69|28.88|28.19|28.0199|27.78|27.065|27.28|27.5|27.2996|27.415|27.21|26.71|25.63|24.66|24.12|24.6|24.32|24.24|24.49|25.17|25.92|26.51|26.54|26.14|27.385|28.01|28.6|28.63
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|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|41.33|41.695|41.25|40.57|40.87|41.19|40.11||39.89|38.97|38.92|39.48|39.82|39.92|39.24|38.63|37.54||35.86|36.33|36.72|37.49||37.95|37.86|38.4|38.09|37.42|37.27|35.515|35.99|36.39|35.86|35.66|35.964|36.075|35.89|36.3683|37.89|37.69|36.74|36.5|35.6|35.36||35.23|35.025|35.06|34.89|34.35|34.18|35.04|35.98|35.25|34.6|35.32|34.94|34.8|34.35|34.42|35.27|34.68|34.89|34.835|34.85|34.925|34.685|34.09|33.92|33.51|33.975|34.43|33.61|32.7|32.58|31.43|31.82|33.58|34.315|34.1|34.32|34.61|34.01|34.33|33.31|33.88|33.15|33.46|33.14|34.4282|35.23|35.41|35.53|35.04|34.94|35.12|34.89|35.73
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|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|43.44|43.505|42.98|41.28|40.6|42.335|40.99||40.2|39.955|39.99|38.46|37.59|35.81|36|36.455|35.44||35.57|34.43|32.61|33.7||33.4|35.22|39.7899|40.3897|40.4|41.68|41.82|44.185|45.27|43.54|44|44.93|43.8|43.29|45.5|46|44.97|44.03|44.06|44.41|45.39||44.9|44.4|41.7|42.98|42.355|44.27|45.9|44.97|45.49|43.57|43.2517|45.05|45.07|43.865|39.39|41.64|42.01|41.49|41.15|48|48.47|46.89|45|43.535|43.68|43.25|43.14|42.6517|43.96|43.36|43|44.33|45.11|45.49|47.47|47.13|48.605|46.16|45.35|46.25|47.66|46.92|48.95|50.185|51.79|53.67|51.68|50.7|47.27|48.41|48.62|50.75|51.865
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|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||30.57|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|25.72|25.86|25.595|25.44|24.75|25.12|25.21||24.83|24.62|24.36|24.05|24.01|23.335|22.47|22.7|22.67||22.05|22.02|22.16|22.15||21.94|21.66|21.93|21.65|21.45|20.98|21.2988|21.87|22.24|21.315|21.515|21.6|21.54|21.51|21.5546|21.6|21.75|21.39|21.07|21.4|21.66||21.65|21.64|21.465|21.42|20.96|21.11|21.66|22.32|22.77|22.81|22.3284|22.85|21.96|21.5|20.17|20.63|20.73|20.35|20.48|19.98|19.74|19.43|18.13|17.93|17.97|17.67|18.11|17.52|17.47|17.43|17.08|17.23|17.455|17.75|18.02|18.11|18.1|17.07|16.82|16.84|17.275|17.69|17.92|18.91|19.29|19.97|19.67|20.02|19.77|19.72|19.6071|20.29|20.56
02516|15740|/equities/clean-energy-fuel|R2000VALUE|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||5.0185|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|5.785|5.92|5.78|5.6|5.54|5.97|5.99||5.85|5.875|5.77|5.58|5.59|5.425|5.2375|5.27|5.73||5.25|5.465|5.23|5.38||5.38|5.57|5.7|5.76|5.89|5.865|5.925|6.205|6.05|5.75|5.72|5.94|6.045|6.1183|6.6|6.56|6.82|6.78|6.36|6.245|6.39||6.375|6.6301|6.58|6.88|7.09|7.3201|7.52|7.68|7.73|7.43|7.63|7.05|6.89|6.93|6.7|6.7893|7|6.785|6.88|7.28|7.42|6.89|6.64|6.67|6.92|6.43|6.14|5.91|5.275|5.175|5.0337|5.18|5.4|5.7|6.04|5.96|6.09|5.87|5.585|5.62|5.735|5.46|5.43|5.595|6.12|6.31|6.32|6.4|6.33|6.29|6.41|6.56|6.89
02517|17530|/equities/westamerica-banco|R2000VALUE|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|55.64|56.15|56.3997|56.94|56.935|57.73|58.3||58.29|58.32|57.8|58.23|58.92|58.71|58.1|59.14|59.625||59.24|59.54|59.11|59.33||58.78|58.5|58.81|58.92|57.89|56.75|57.2|58.55|59.48|58.59|58.97|59.66|60.24|60.415|61.675|61.74|61.8|61.865|60.17|60.85|61.205||62.105|62.305|62.74|62.46|61.325|61.58|62.3|62.53|63.82|63.86|62.35|62.75|61.885|61.25|61.03|62.75|63.29|63.6|63.24|63.21|63.08|61.98|61.32|57.81|55.1|55.05|55.89|55.37|55.31|54.8|53.47|53.42|53.195|53.33|53.97|54|54.56|53.51|53.69|54.11|55.01|55.54|55.725|55.39|55.94|56.75|56.03|55.23|54.76|55.26|55.025|55.77|56.595
02518|17389|/equities/trimas-corp|R2000VALUE|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|29.61|29.67|30.005|29.93|29.78|30.715|30.7114||30.45|29.92|29.67|29.15|28.915|28.98|28.47|28.91|28.26||28.06|28.27|28.74|28.9657||27.87|27.89|27.68|27.75|27.89|27.9472|27.59|27.93|28.625|27.88|27.82|28.29|28.62|28.36|28.16|28.06|27.97|27.64|26.99|27.31|27.5079||27.51|27.37|26.96|27.24|26.52|26.58|27.2803|26.84|26.915|26.85|25.7|25.9|25.62|24.85|24.32|24.54|24.94|23.62|24.075|27.74|29.27|28.75|28.7|28.2459|28.17|27.8|28.03|27.41|27.22|26.97|26.37|26.75|26.4399|26.585|27.23|27.04|27.075|26.1255|25.78|25.47|25.95|27.4|25.99|25.88|26.43|26.95|26.76|26.83|26.28|26.31|26.85|27.58|27.8765
02519|16171|/equities/gevo|R2000VALUE|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||1.56|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|2.14|2.2|2.15|2.06|2.02|2.205|2.17||2.1|2.1|2|1.96|2|1.9|1.85|1.88|1.97||1.91|1.87|1.77|1.775||1.81|1.83|1.91|1.87|1.99|2.01|1.97|2.02|2.0539|1.95|1.865|1.935|1.91|2.03|2.17|2.16|2.23|2.18|2.05|2.11|2.2||2.12|2.115|2.18|2.28|2.29|2.4165|2.49|2.425|2.415|2.11|2.13|2.32|2.3|2.34|2.29|2.32|2.37|2.275|2.24|2.38|2.46|2.295|2.2|2.23|2.28|2.27|2.37|2.23|2.19|2.13|2.1575|2.23|2.3699|2.46|2.58|2.52|2.58|2.43|2.35|2.405|2.45|2.3|2.33|2.32|2.51|2.59|2.575|2.63|2.59|2.62|2.69|2.74|2.885
02520|16392|/equities/investors-real-es|R2000VALUE|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|64.85|64.81|65.41|64.66|63.92|63.815|63.58||63.12|63.24|61.69|61.41|61.23|60.48|59.35|60.59|59.46||59.13|59.85|60.21|60.21||60.35|60.52|61.49|60.18|61.9|63.06|64.38|66.56|67.25|65.95|66|65.885|64.53|63.7|64.57|65.47|65.77|64.83|63.96|66.14|65.74||65.86|66.75|67.27|67.16|65.695|66.28|65.89|66.8|66.79|65.52|61.77|62.5|63.46|64.225|65.35|66.61|67.915|69.64|70.14|69.75|70.24|71.08|67.71|67.45|66.65|67.5|67.81|67.33|67.67|66.63|66.6|66.87|65.695|65.5496|67.72|69.04|70.96|69.02|67.785|68.14|69.155|67.035|68.68|70.21|71|73.51|74.4028|74.51|74.88|75.11|75.8|77.71|79.19
02521|17407|/equities/ttm-technologies|R2000VALUE|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|16.78|17.11|17.258|17.15|16.94|17.46|17.41||17.33|16.905|16.49|16.25|16.335|15.965|15.26|15.52|15.48||15.19|15.245|15.07|15.14||15.14|15.29|15.465|15.205|15.67|15.69|15.5|16.37|16.95|16.325|16.17|16.21|15.705|15.52|15.99|16.105|16.35|16.09|15.4|15.58|15.84||15.69|15.53|15.33|15.73|15.19|15.235|15.64|15.505|15.4|14.85|14.12|14.5|13.89|14.23|14.23|15.59|15.52|15.49|15.405|15.47|15.76|15.365|14.97|14.685|14.37|13.86|13.945|13.43|13.16|13.045|13.275|13.47|13.88|14.02|14.585|14.32|14.27|13.78|13.595|13.449|13.735|13.48|13.74|13.85|14.4|14.71|14.43|14.64|14.57|15.26|15.36|15.6|15.88
02522|15412|/equities/american-national-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02523|1163662|/equities/ping-identity-holding|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.5|28.51|28.4|28.415|28.38|28.3|28.3|28.37|28.34|28.295|28.22|28.18|28.2|28.2|28.2|28.2|28.31|28.32|28.35|28.325|28.25|28.38|28.25|28.27|28.24|28.25
02524|41226|/equities/pbf-energy-inc|R2000VALUE|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|48.515|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|45.34|45.78|45.41|42.67|40.87|41.29|41.18||40.85|40.35|39.235|38.77|40.68|40.1103|38.71|37.77|40.97||41.68|41.02|41.54|41.54||41.1|40.52|40.09|38.64|37.73|37.05|37.6041|36.92|36.74|36.3|33.34|34.01|34.21|34.8|37.23|39.72|41.09|42.13|42.89|44.98|47.1||46.92|47.63|46.32|46.34|46.86|48.45|48.88|48.19|48.8|47.3|48.785|47.6|47.705|48.3651|46.58|46.935|46.58|45.87|47.98|49|45.56|43.6|44.05|44.52|46.135|44.214|43.16|42.86|42.89|43.2099|41.49|38.4671|39.73|40.78|40.11|40.18|39.24|37.31|35.89|35.21|35.52|33.16|31.16|30.33|32.81|31.08|30.12|28.61|28.66|29.8699|32.8827|33.04|34.36
02525|8930|/equities/dillards|R2000VALUE|317.5138|310.8292|309.8078|314.53|308.1053|298.0248|308.6967|307.4467|312.3974|320.65|320.9636|327.7959|332.7107|343.1049|304.0149|303.2936|301.6896|308.2396|307.1197|311.2952|311.7074|311.3759|299.6467|293.2041|293.5491|284.0196|283.016|283.8314|290.498|293.2041|294.9782|293.2623|286.5106|293.903|309.2885|313.4906|300.3052|300.4845|297.1198|297.8098||298.5356|298.3295|298.0114|300.1753|299.6915|294.7184|294.3779|292.4156|297.1144|300.2963||311.9225|309.8795|316.1877|313.8848|308.4913|309.0686|305.6502|299.8975|288.0249|280.3458|280.0412|261.7798|254.4859|257.4519||260.6239|258.4715|264.5217|262.5548|268.5539|263.0163|266.6094|265.3729|260.2565|261.8246|257.8103|263.303|261.9142|259.3784|268.1686|266.6811|257.172|266.5646|265.0369|269.2617|270.9956|270.6417|269.9159|277.4141|280.7983|283.3297|289.3511|280.6684|274.7097|273.0341|274.1228|270.6865|275.1756|280.7311|281.7213||271.2913|275.0771|283.706|280.5609|276.4839|273.0431|270.5207|275.5072|272.1201|272.4517|281.5286|292.2005|300.4621|295.4845|291.5285|297.1151|296.6001|310.5336|306.2864|308.3114|318.0962|321.1428|326.1606|326.9088|324.4018|325.4752|324.1087|326.2323|325.0316|321.6625|320.426|310.8741|353.9381||366.0884|362.1996|363.8125|359.2292|355.7526|357.7552|363.7946|368.3644|374.4217|370.3357|373.0238|371.1421|358.7498|352.8359|350.2732|349.2697|345.7572|342.6837|334.3684|339.7447|334.1355|336.5637|345.7661|338.5261||337.2358|327.7287|323.7503|300.0051|296.6897|304.0194|294.015|294.0912|291.4837||293.8358|289.4945|290.5787|292.3349||286.7794|279.8261|282.9354|278.4462|271.3137|275.2204|283.7822|283.1505|297.8859|290.1748|299.476|309.35|310.6922|305.7765|309.3585|310.4699|311.9232|315.1718|320.5747|322.2246|323.0538||322.6606|321.8997|312.8721|322.3998|319.3693|339.2064|353.5831|334.7142|324.8115|319.3829|298.5733|308.1276|300.1928|290.2585|294.5018|303.079|304.7212|298.4376|296.4923|294.8122|303.3233|296.9085|289.4713|282.2241|281.6722|281.1826|291.5025|284.6218|259.6773|255.9497|253.5159|264.5542|260.8309|255.2485|254.0678|265.4858|267.7026|260.6246|252.6699|239.6593|246.8477|248.9332|257.8452|257.714|271.6655|279.8084|271.0141|273.8188|263.5045|264.8164|265.875|278.9851|289.4532
02526|21175|/equities/nelnet-inc|R2000VALUE|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|94.35|94.1|93.41|91.98|92.16|93.91|94.34||94.21|93.71|93.67|93.07|91.22|91.06|90.8|91.64|91.625||91.36|91.4|90.13|90.01||90.3|90.66|91.76|91.83|92.155|94.11|94.245|95.27|97.025|94.62|94.25|95.05|95.91|97.1|98.46|99.24|99.37|99.49|98.31|98.665|99.4||99.33|99.33|99.11|99.21|98.98|98.49|98.17|96.91|97.17|96.07|93.71|91.79|89.75|88.91|88.39|89.92|89.58|89.9872|90.35|89.165|89.08|89.57|87.19|85|84.02|84.64|84.9899|84.16|84.25|83.71|82.57|82.39|80.98|81.26|81.7|81.97|82.73|80.53|80.785|80.33|81.1|79.94|79.96|80.27|80.98|82.32|81.49|82.17|81.13|80.55|80.5|82.0132|84
02527|101871|/equities/ladder-cptl|R2000VALUE|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|10.99|11.025|11.05|10.95|10.84|11.07|11.2||11.035|11.0052|10.77|10.6587|10.59|10.5051|10.41|10.49|10.33||10.08|10.065|10.33|10.3703||10.385|10.35|10.5|10.23|10.27|10.17|10.36|10.605|10.86|10.5478|10.64|10.715|10.68|10.7509|10.9|10.965|11.27|11.11|11.015|11.08|11.195||11.105|11.11|11.07|11.04|10.87|11.075|11.04|11.11|11.395|11.29|11.015|10.935|10.96|10.95|10.635|11.04|10.94|10.725|10.79|10.535|10.36|10.175|9.85|9.695|9.86|9.82|10.17|9.93|9.89|9.76|9.575|9.54|9.35|9.45|9.56|9.59|9.87|9.43|9.14|9.44|9.855|10.01|10.42|10.74|11.17|11.37|11.3|11.25|11.17|11.26|11.0601|11.12|11.36
02528|41260|/equities/empire-state-rty|R2000VALUE|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|8.11|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|7.54|7.61|7.52|7.35|7.46|7.67|7.69||7.65|7.55|7.235|6.955|6.94|6.81|6.77|6.97|7.005||6.78|6.8|6.88|6.855||6.845|6.81|7.02|6.87|6.84|6.77|7.085|7.23|7.25|6.91|6.84|6.965|6.89|7.1|7.475|7.6|7.89|7.74|7.67|7.68|7.695||7.625|7.649|7.5|7.63|7.44|7.45|7.615|7.64|7.75|7.61|7.29|7.38|7.38|7.29|7.11|7.31|7.46|7.385|7.35|7.2437|7.27|7.2|7.02|7.02|6.82|6.85|7.1|6.975|6.84|6.84|6.61|6.59|6.5|6.53|6.71|6.88|7.03|6.71|6.63|6.6|6.8|6.82|6.825|7|7.17|7.435|7.46|7.47|7.43|7.305|7.25|7.355|7.535
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|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|49.65|49.5288|49.46|48.76|48.7751|49.6|49.867||50|49.94|49.36|48.78|49.36|49.63|48.9076|49.38|48.41||48.44|48.35|48.24|48.05||47.75|47.11|47.86|47.6|47.12|46.6|47.38|48.65|49.4|48.48|48.12|48.25|48.22|47.7|47.48|47.39|50.64|50.12|49.49|49.56|50.23||49.94|49.91|49.4|48.835|47.7|48.3|48.08|47.91|47.7683|47.13|46.055|45.99|46.44|46.76|46.78|48.23|48.615|48.34|48.4|47.95|46.94|46.65|46.34|46.08|46.13|46.71|47.51|46.29|46.24|45.77|44.42|45.02|43.43|43.27|44.13|44.78|45.415|44.7765|45.165|46.14|46.67|46.63|46.95|47.07|47.58|48.62|48.22|48.565|48.39|48.65|48.87|49.435|50.2
02530|16208|/equities/green-plains-rene|R2000VALUE|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||33.115|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|32.3|31.51|31.21|31.26|30.68|32.12|32.39||32.82|32.18|32.295|31.94|32.61|31.85|30.99|30.65|30.92||30.55|30.33|29.835|30.11||29.99|29.62|30.23|29.795|30.27|31.195|31.94|32.5|32.12|30.84|29.63|30.29|32.3|32.595|35.35|35.51|36.06|35|33.685|34.15|34.94||34.83|35.365|34.29|35|34.98|36.285|37|36.7|37.07|35.2251|32.87|33.4282|32.98|32.45|31.27|29.15|30.62|29.29|28.93|28.65|28.3|27.69|28.91|29.31|28.26|28.15|29.73|29.18|29.62|29.16|28.19|28.8|28.31|29.01|30.71|30.435|31.37|30.48|29.78|29.965|30.74|29.02|27.92|29.06|30.708|32.11|32.01|32.5429|32.3|34.175|35.09|36.51|38.585
02531|32314|/equities/oceanerring-international|R2000VALUE|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|20.03|19.27|19.38|18.965|18.72|20.21|20.02||19.31|19.56|18.81|18.47|17.7|17.96|17.38|16.935|17.785||17.55|17.45|17.47|17.53||16.875|16.4598|16.25|15.495|14.77|14.54|14.8975|15.2|14.91|13.93|14.36|14.95|14.88|15.06|15.795|15.595|15.73|15.32|15.07|14.71|14.99||14.84|15.09|14.85|15.1283|15.29|14.88|14.9|14.98|15.06|14.49|14.585|14.7|14.305|13.96|13.515|13.79|14.22|14.26|13.445|13.92|11.45|10.78|10.495|10.255|9.8999|9.64|9.42|9.14|9.17|9.205|8.67|8.91|9.44|9.63|9.71|9.62|9.515|8.99|8.12|8.12|8.05|7.86|7.66|7.88|8.685|8.95|9.06|9.46|9.495|9.63|9.78|9.69|10.02
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|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|13.81|14.03|14.13|13.9|13.86|14.25|14.465||14.49|14.435|14.225|14.24|14.35|14.22|13.97|14.25|14.08||14.055|14.07|14.07|14.05||13.965|13.9|14.005|13.795|13.64|13.625|13.85|14.25|14.68|14.46|14.345|14.38|14.47|14.38|14.78|14.755|14.79|14.72|14.57|14.7|14.775||14.77|14.83|14.7|14.73|14.47|14.74|14.92|14.835|15.05|14.985|14.425|14.45|14.57|14.39|13.98|14.49|14.48|14.455|14.38|14.06|14|14.195|14.01|13.85|14.01|14|14.13|14.04|14.03|13.87|13.48|13.49|13.32|13.365|13.45|13.42|13.47|13.03|13.14|13.03|13.095|13.28|13.32|13.27|13.61|13.83|13.75|13.73|13.66|13.49|13.27|13.53|13.7
02533|989521|/equities/advansix-inc|R2000VALUE|33.38|33.34|33.05|32.94|33.08|34.3|34.87|34.61|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||36.155|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|36.285|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|42.73|43.125|42.965|42.495|41.58|43.58|43.57||43.86|43.09|41.745|40.66|39.99|38.88|36.85|37.67|38.49||38.58|38.69|38.75|38.88||38.88|38.4652|39.15|38.88|40.06|39.325|40.3|42.97|43|41.52|40.88|41.5507|41.09|40.87|41.1|41.32|41.6|41.25|41.035|40.63|41.35||41.24|41.14|39.91|39.65|39.29|40.16|40.49|40.17|40.18|39.33|37.68|38.345|37.57|38.99|36.13|38.01|37.05|36.9|37.31|37|36.48|35.95|34.81|34.62|34.02|34.05|34.29|33.213|33.57|33.63|31.775|32.1|32.65|34.16|34.7876|34.78|35.22|33.861|32.9788|32.3|32.75|32.325|32.6|32.555|33.83|34.86|34.55|35.14|34.17|35.03|34.86|36.404|36.91
02534|16791|/equities/oceanfirst-financial|R2000VALUE|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|22.99|23.19|23.31|22.77|20.95|21.82|22.13||22.185|22.2|21.96|21.96|21.92|21.88|21.35|21.78|21.59||21.36|21.42|21.5|21.6153||21.575|21.43|21.69|21.53|21.25|21.26|21.5|22.27|22.785|22.32|22.42|22.65|22.7|22.88|23.37|23.55|23.46|23.39|23.115|23.29|23.51||23.58|23.47|23.22|23.95|23.22|23.7|23.8|23.79|24.02|23.98|23.78|23.03|23.17|23.013|22.44|22.81|22.8|22.68|22.43|22.07|22.02|21.81|21.56|21.205|21.24|21.08|20.835|20.51|20.68|20.2925|19.51|19.36|19.32|19.55|19.61|19.6891|19.71|19.07|18.985|19.04|19.42|19.615|19.645|19.7|20.1|20.5|20.35|20.54|20.11|20.21|19.69|19.84|19.99
02535|16190|/equities/golar-lng-ltd|R2000VALUE|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|23.45|23.75|23.8|23.51|23.02|23.1|23.2||22.96|22.645|21.8|21.9143|22.2696|21.99|21.88|22.1563|23||22.88|22.66|22.53|23.33||23.36|23.03|23.488|23.45|23.09|23.07|23.575|24.5999|25.03|24.56|24.56|24.97|24.49|25.005|25.81|24.965|25.53|25.26|25.16|24.955|25.659||25.57|25.77|24.75|24.44|24.79|26.1769|26.64|26.3|26.1|25.74|27.04|28.35|27.95|28.43|28.29|28.47|28.33|27.88|27.4|27.818|28|26.95|25.59|25.7|26.32|25.99|25.9999|25.295|25.24|25.36|25.23|25.52|25.89|26.2|26.68|26.07|26.75|26.11|25.36|25.62|24.92|23.93|23.7|24.275|26.67|26.72|26.27|26.58|27.04|27.6|28.47|27.72|28.76
02536|15618|/equities/first-busey-corp|R2000VALUE|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|23.79|24.22|24.33|24.12|23.91|24.77|25.01||25.085|25.11|24.96|24.8|24.9|24.87|24.495|24.94|24.85||24.86|24.96|25.16|25.19||25.04|24.97|25.25|24.68|24.92|24.8|24.89|25.335|25.78|25.29|24.98|24.89|25.02|24.95|25.5717|25.63|26.03|26.15|25.83|26.18|26.38||26.41|26.699|26.57|26.73|26.47|26.94|27.05|27.05|27.78|27.98|27.22|27.28|27.24|26.84|26.02|26.39|26.57|26.52|25.82|25.435|25.08|24.34|24.34|24|23.93|24.165|24.52|24.61|24.3|23.94|23.025|23.03|22.95|22.85|23.075|23.31|23.38|22.6|22.57|23.225|22.87|23.1496|23.29|23.16|23.695|24.09|23.92|23.93|23.505|23.475|22.97|23.275|23.55
02537|20422|/equities/standex-international-corp|R2000VALUE|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|107.89|107.64|107.4|108|111.2|112.26|111.09||109.88|109.22|107.04|105.48|105.91|105.83|102.32|103.09|103.53||103.23|103.12|104.51|103.85||103.21|103.94|105.74|102.46|99.32|98.82|101.6|104.5|106.19|102.995|103.575|104.7|106.5|105.92|105.86|107.33|106.21|105.05|104.19|106.55|107.54||107|106.77|106.59|109.52|106.99|107|108|106.56|104.79|104.4|100.93|103.17|102.39|100.62|100.15|101.99|101.38|99.28|97.75|96.54|94.68|92.94|91.08|90.51|87.05|86.645|88.14|86.76|86.62|85.77|83.62|84.45|83.835|85.47|87.28|87.195|87.19|84.23|83.88|82.89|84.37|83.22|83.77|82.64|83.65|85.79|83.585|84.03|82.54|84.89|84.84|87.4|89
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|4.31|4.3|4.33|4.29|4.2|4.325|4.295||4.21|4.16|4.135|4.03|4.04|3.96|3.87|3.85|3.72||3.62|3.65|3.74|3.74||3.76|3.75|3.77|3.69|3.75|3.81|3.895|3.99|4.07|3.85|3.925|3.9|3.926|3.8588|3.9899|4.01|4.17|4.08|4.07|4.18|4.24||4.2204|4.2599|4.31|4.4385|4.58|4.97|5.185|5.24|5.28|5.24|5.11|4.98|5.7|5.62|5.5|5.78|5.96|5.92|5.93|5.99|5.92|5.67|5.365|5.31|5.37|5.34|5.59|5.4695|5.49|5.49|5.32|5.225|5.21|5.26|5.3985|5.49|5.56|5.2|5.32|5.43|5.7|5.6051|5.875|6.01|6.22|6.4|6.33|6.38|6.39|6.47|6.355|6.415|6.535
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|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||43.7|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|27.99|28.4|28.5415|28.89|28.8432|29.56|29.3||29.81|30.5|29.51|29.25|29.6616|31.05|35.21|35.38|34.23||34.12|34.385|34.6699|34.915||35.06|35.02|35.5831|35.22|34.95|34.45|34.95|36.71|37.85|36.71|36.11|36.895|36.52|36.84|37.41|37.96|38.58|38.5|38.01|37.96|38.535||38.85|38.65|38.27|37.46|36.91|38.1057|39.5153|39|39.52|38.24|37.379|38.5|37.58|37.99|36.94|37.28|36.7|35.71|34.39|33.04|28.165|27.57|25.94|25.755|25.93|26.03|26.79|25.92|25.63|25.495|25.28|25.3|25.3044|26.665|26.975|26.87|26.4|25.65|25.6|25.77|26.405|26.5|26.84|27.42|28.425|29.385|28.82|28.92|28.2|29.44|29.29|29.95|30.66
02540|15557|/equities/berkshire-hills-b|R2000VALUE|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|28.46|28.69|28.8|28.56|28.59|30.09|30.8||30.98|31.11|30.76|30.69|31|30.82|30.15|30.58|30.15||29.99|30.01|29.91|29.82||29.71|29.51|29.949|29.63|29.03|28.55|28.905|29.95|30.73|30.495|30.73|30.79|30.43|30.05|31.35|31.62|31.63|31.24|30.7|31.04|31.27||30.99|30.995|30.7|30.57|30.26|30.49|31.09|30.93|30.74|30.45|29.21|29.36|29.37|28.46|27.97|29.14|29.36|29.46|29.33|29.15|29.21|29.34|28.88|28.53|28.78|28.81|29.06|28.88|28.765|29.81|28.4|28.31|28.31|28.275|28.45|28.44|28.67|27.84|27.99|28|28.455|28.6|28.64|28.45|29.33|29.92|29.72|29.75|29.54|29.28|28.52|29|29.28
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|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|27.37|27.39|27.78|26.925|26.8|27.02|26.19||25.46|25.54|24.71|24.45|25.35|25.5|25.33|26.14|27.17||27.39|27.29|27.5|27.92||27.75|26.62|26.675|26.69|26.7097|26.3|26.5|27.335|28.07|27.49|26.345|27.26|27.01|27.935|29.51|30.03|31.87|32.21|33.27|33.52|34.71||34.53|35.45|33.97|34.26|34.9|34.56|33.98|34.39|35.12|34.08|33.4817|34.2|33.7|32.5|31.085|30.91|31.18|29.95|30.35|31.27|29.61|29.08|29.7799|29.4425|29.98|29.415|27.98|27.54|28.12|29.311|28.34|29.12|30.1721|30.87|30.529|30.3899|30.48|29.105|27.97|27.58|28.11|26.12|25.37|26.125|28.09|27.84|27.29|26.4|26.51|27.71|29.62|29.45|30.2
02542|21241|/equities/azz-inc|R2000VALUE|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|42.09|42.29|41.13|41.06|41.16|42.59|44.06||45.3768|46.45|45.6707|45.9492|43.09|42.36|40.94|41.46|40.94||40.31|40.17|39.4|39.55||39.14|39.12|40.055|39.29|40.08|39.37|40.76|41.8299|42.95|41.53|41.375|42.11|42.64|42.98|42.54|42.135|41.98|41.63|40.5|41.1|41.805||41.83|41.86|41.51|40.64|39.915|40.73|41.35|41.35|41.87|41.5|39.86|41.1|40.46|40.255|40|41.03|40.69|40.47|40.2793|39.22|38.71|37.73|36.62|36.51|36.96|37.5|37.74|35.13|35.15|34.44|34.11|34.4|39.3426|39.04|39.76|40.02|39.45|38.57|37.86|37.07|37.355|37.05|38.0199|38.57|39.18|40.225|40.02|40.57|40.1|41.01|40.92|42.19|43.05
02543|15746|/equities/columbus-mckinnon|R2000VALUE|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|35.33|34.93|35.18|34.8|34.49|36.15|36.63||36.45|36.3|35.875|35.56|35.24|34.99|33.25|33.3|33.17||33.34|33.02|32.28|32.21||31.985|31.47|31.64|31.1|30.975|30.99|31.53|32.9|33.52|32.11|32.47|33.83|32.19|32.53|32.82|32.82|33.6|32.375|31.49|31.5|31.83||32.095|31.96|32.69|33.28|32.66|32.98|32.775|31.58|32.18|31.24|29.555|30.45|29.515|29.2|28.3|29.45|29.29|29.05|28.57|28.8043|29.01|28.04|26.4|25.91|25.735|26.51|26.58|26.295|26.477|25.525|24.92|25.08|25.13|25.94|26.895|27.02|27.83|27.59|26.545|26.46|27.17|26.15|26.89|27.25|27.79|28.65|28.91|29.31|29.26|29.6|30|31.815|31.94
02544|17126|/equities/southside-bancshares|R2000VALUE|30.559|30.6089|30.5889|30.7288|30.2891|30.539|31.2735|31.2285|31.2985|31.4983|32.2228|32.5276|32.9673|33.3021|33.402|33.6269|34.0166|34.3763|34.2264|33.7767|33.8767|33.5269|33.6818|34.0715|33.4869|30.7189|28.3855|28.3205|28.2106|28.1456|27.4211|26.9814|26.8715|26.9015|26.5617|26.082|26.3119|26.0121|25.9321|26.5917||26.6816|26.5417|26.7176|26.3019|26.7016|26.3619|26.0621|26.6566|27.3762|27.7209||28.5603|28.3905|28.9131|29.02|29.08|29.1999|29.3098|29.6495|29.5096|28.2106|28.4704|27.4511|27.1813|27.7509||27.5111|27.7659|28.2705|29.1999|28.3805|28.5903|29.2099|28.7202|27.541|27.2512|27.0014|27.0714|27.6809|27.4811|28.6703|29.4797|27.8408|29.7194|32.1029|32.3952|32.2078|32.0478|32.2158|33.5569|33.1672|33.0273|32.9373|33.0373|33.0373|32.8574|33.8467|33.3171|33.0273|33.0872|32.6575||32.5476|32.715|33.6244|33.6518|33.3171|33.7668|33.8967|34.1965|34.4763|34.3064|33.8267|34.6511|35.6954|34.906|34.3963|35.9253|34.0466|36.0152|35.1458|35.4756|36.3849|36.7147|37.1944|38.1337|38.1437|38.1238|38.2986|38.8732|38.8982|38.6334|38.8932|38.6734|38.7433||39.0031|38.8533|38.9232|39.3379|39.7127|39.4828|40.3522|40.2123|40.0624|39.8576|39.7426|38.8732|38.3136|37.9739|37.4242|36.8646|35.9852|35.8253|36.2151|36.6648|36.2351|35.6255|36.7947|36.295||36.5189|36.6748|35.9353|36.0551|36.1451|36.1451|35.4656|36.1551|36.1551||36.1451|36.255|36.2351|36.0652||35.5655|35.1958|35.2257|35.3507|34.7561|34.796|34.806|35.4356|35.8853|35.1758|35.2557|35.3456|34.816|34.926|35.8353|36.1151|36.5848|36.5998|36.325|36.4249|36.5348||36.0252|36.1951|36.1449|35.8604|35.2915|35.7656|36.0052|35.9952|38.8|36.4843|35.1367|35.4212|35.2965|34.967|34.1858|34.7874|34.6476|34.6975|34.2683|33.6295|32.781|35.1417|36.2547|36.684|37.3527|37.6722|38.6304|38.2012|37.7021|37.4426|36.3244|36.4244|36.0351|36.085|36.3246|36.7239|36.8536|35.9652|36.2048|36.2348|36.5742|37.5773|37.2829|37.3527|38.5306|39.2493|39.0297|38.6804|38.2411|37.8818|37.2629|38.0715|37.9916
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|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||8.53|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|7.21|7.185|7.12|6.945|6.91|7.23|7.085||7.23|7.14|6.99|6.81|6.78|6.46|6.32|6.1185|5.62||5.45|5.575|5.59|5.77||5.9|5.915|5.94|5.505|5.73|6|6.19|6.27|6.53|5.91|6.035|5.76|6.22|7.185|7.55|7.25|7.24|7.2|7.255|7.33|7.32||7.17|6.63|6.87|6.62|6.36|7.26|7.46|7.13|7.2|6.6|6.45|6.64|6.94|7.24|7.5|7.91|8.05|7.65|7.7|7.56|7.76|7.738|7.39|7.385|7.25|7.17|7.3|7.155|7.045|6.9|6.72|6.89|7.01|7.15|7.445|8.18|8.32|7.4|7.17|7.39|7.95|8.058|8.51|8.6|9.31|10.01|10.15|10.05|10|10.08|9.6|9.91|10.2
02546|24332|/equities/triumph-group-inc|R2000VALUE|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|10.84|10.7|10.37|9.895|9.76|10.18|10.23||10.28|10.5|10.35|9.91|10.25|10.17|10.62|10.785|10.6799||10.54|10.02|9.7346|9.81||9.99|10.51|11.03|11.015|11.015|10.72|11.04|11.7899|12.255|11.89|11.84|12.16|12.305|12.27|12.315|11.98|11.93|11.46|11.58|11.71|11.905||11.92|11.71|11.66|11.71|11.52|11.94|12.32|12.36|12.97|12.65|11.66|12.48|9.585|9.52|9.34|9.56|9.68|9.2051|9.32|9.29|9.2|9.155|9.14|9.095|9.23|9.24|9.33|8.895|8.8|8.59|8.44|8.88|9.36|9.17|9.82|9.87|9.87|9.26|8.98|9.24|9.76|9.31|9.22|9.27|10.21|10.58|10.42|10.48|10.47|11.08|11.54|12.3499|12.66
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|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|24.56|24.78|25.11|24.605|24.22|25.22|25.88||25.86|26.12|25.74|25.505|25.5|25.18|24.42|25.3541|24.54||24.41|24.44|25|24.96||24.51|24.31|24.315|24.02|23.59|23.6|23.969|24.88|25.49|24.96|25.16|25.17|25.62|25.97|26.22|26.375|26.55|26.38|25.8991|26.31|26.45||26.54|26.37|26|25.47|25.4081|25.67|25.7|25.065|25.1523|25.01|24.08|24.3|24.9|24.71|24.33|24.86|25.235|25.29|25.1695|24.95|25.43|25.46|24.82|24.25|24.43|24.55|25.23|24.68|24.85|24.41|23.1|23.105|23.08|23.42|23.92|24.05|24.39|23.66|23.61|24.03|24.1|24.23|24.305|24.5|25.3|25.8|25.39|25.585|25.2|25.37|25.08|25.21|25.57
02548|15638|/equities/cal-maine-foods|R2000VALUE|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||46.0905|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|54.09|54.53|55.71|56.43|56.38|56.5555|56.39||55.268|54.88|54.065|54.3|55.874|56.47|57.76|57.77|56.18||55.1993|59.9899|64.4399|65.32||64.78|63.27|63.61|62.56|61.385|60.32|59.11|57.8499|59.36|58.73|59.416|59.31|60.01|59.87|60.01|59.44|59.22|58.56|57.57|58.17|57.85||57.22|57.78|57.05|54.05|53.63|54.42|54.09|54.58|57.21|58.95|59.45|59.96|59.7999|58.34|58.425|57.88|58.195|57.34|57.47|58.8|60.27|59.35|59.65|59.96|60.98|60.765|61.49|61.105|61.78|60.18|58.22|55.885|55.835|54.2275|56.39|57.595|57.7899|56.35|59.33|60.565|62.64|61.8301|61.53|60.6|61.3|61.73|58.26|57.86|57.61|58.75|58.91|58.82|58.88
02549|20869|/equities/getty-realty-corp|R2000VALUE|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|36.1365|35.92|35.78|35.49|35.15|35.24|35.22||35.3|35.59|35.56|34.77|34.41|34.42|34.44|34.525|34.26||34.2587|34.28|35.6599|35.77||34.96|34.73|35.43|34.64|34.58|34.47|34.46|34.4|34.32|33.55|33.42|33.9|33.99|33.54|33.23|33.39|33.35|33.12|33.01|33.39|33.29||33.08|33.12|32.93|32.28|31.95|31.93|32.4|32.7|33.31|33.23|32.35|32.24|32.2|32.17|31.63|31.95|31.86|31.73|31.54|31.37|30.34|29.98|29.16|28.77|28.24|28.22|28.46|27.88|27.705|27.54|27.35|27.27|27.02|26.99|27.34|27.42|28.11|27.26|27.1|27.08|27.56|27.105|27.56|28.207|28.85|29.51|29.65|29.9956|30.17|29.99|29.69|30.25|30.6
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|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|15.93|16.11|16.21|15.6001|15.26|15.99|15.535||15.76|15.91|15.69|15.545|15.04|14.79|14.43|14.605|14.33||13.745|13.5399|13.23|13.25||13.12|13.015|13.655|13.53|13.4373|13.5|13.98|14.35|14.365|13.46|14.1|14.8|13.99|13.71|13.05|12.8261|13.62|21.705|21.52|21.47|21.64||21.69|21.54|21.13|21.32|20.695|20.89|21.66|20.93|20.79|19.79|18.85|19.4|19.14|19.19|18.695|19.69|20.08|19.73|19.4|19.1|19.105|18.71|17.59|17.34|17.71|17.16|17.58|16.84|16.57|16.28|16.07|16.42|16.12|16.3|16.55|16.27|16.27|15.55|15.46|15.1|15.6|15.48|15.81|15.75|16.63|17.35|17.455|17.17|16.38|16.64|16.26|17.6|19.41
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|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|27.27|27.53|27.52|27.77|27.35|27.94|28.45||28.58|28.46|28.06|28.06|28.45|28.29|27.76|28.055|28.02||27.83|27.67|27.48|27.53||27.25|26.92|26.97|26.8297|26.4|26|26.3|27.05|27.68|27.33|27.1|27.15|27.16|27.26|28.39|28.6|28.99|28.97|28.91|28.83|29.05||28.82|28.66|28.425|28.46|28.16|28.485|28.81|28.31|29.4|29.35|28.19|28.26|28.11|27.69|27.44|28.32|28.18|28.045|28.21|28.29|28.06|27.85|27.68|27.505|27.89|27.41|27.97|27.67|27.93|27.44|26.71|26.607|26.6716|26.6|27.08|27.06|27.14|25.85|25.59|25.195|25.86|26.34|26.445|26.52|27.36|28.37|27.82|27.92|27.33|27.3|26.79|27.13|27.64
02552|15895|/equities/dime-community-ba|R2000VALUE|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|32.63|33.5076|33.19|32.92|32.42|32.95|33.28||33.35|33.39|32.81|32.39|32.9811|32.54|32.455|33.545|32.22||32.24|32.46|32.41|32.485||32.19|32.03|32.72|32.16|31.93|31.78|32.1|32.67|33.55|32.915|32.5636|32.95|33.195|34.25|35.87|36.215|36.51|35.75|34.96|34.985|35.01||34.65|34.65|34.72|35.63|35.715|35.82|35.85|35.63|35.33|35.45|33.9|34.14|34.54|34.01|32.95|34.11|34.52|35.255|35.87|33.74|33.215|33.3|33.05|32.46|32.485|32.39|32.68|32.38|32.05|32.16|31.7|30.92|30.81|31.065|31.48|31.685|31.7|29.79|30.11|30.04|30.64|31.07|31.11|31.08|32.07|32.36|31.97|31.71|31.21|31.61|31.05|31.359|31.71
02553|41267|/equities/national-bak-hld|R2000VALUE|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|42.25|42.83|43.48|42.61|42.4|43.49|44.25||44.43|44.5|43.63|43.36|43.53|43.38|42.96|43.74|42.79||42.46|42.54|42.64|43.01||42.3|41.88|41.94|40.85|41.22|41.54|42.17|42.86|44.8|44.08|44.3|44.18|43.08|43.04|47.29|47.625|46.73|46.61|46.42|48.26|48.615||48.34|48.95|48.93|49.19|48.54|48.91|49.29|48.98|50|49.74|48.01|48.65|47.65|46.55|44.54|44.78|44.19|43.89|42|41.17|40.8|41.19|41.22|40.61|40.62|40.8433|41.11|40.47|39.91|39.33|37.43|37.62|37.955|38.42|38.78|39.31|39.04|37.79|37.785|37.31|37.87|38.33|38.51|38.21|39.31|40.28|39.5|39.72|38.92|38.87|38.52|39.19|39.9
02554|17322|/equities/trico-bancshares|R2000VALUE|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||34.1195|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|49.34|49.23|48.82|49.03|49.5875|49.95|50.6||50.22|50.03|48.75|49.13|50.43|50.08|49.66|51|51.74||51.27|51.23|50.78|50.77||52.1999|49.92|50.29|49.32|49.295|48.95|50.02|51.32|52.84|51.68|51.35|51.63|52.4|52.46|53.29|54.805|54.57|54.9|53.79|54.28|54.37||53.955|55.355|54.785|55.1|54.72|55.94|56.3|56.31|58.44|58.6|56.78|57.46|58.14|58|56.6|58|58.62|58.13|57.23|55.68|53.99|51.72|51.31|50.7|51.74|51.57|52.1|51.3|51.92|50.93|48.57|48.31|47.845|47.26|47.42|47.425|47.3194|45.79|46.06|45.85|46.34|46.39|46.37|46.48|47.31|48.135|47.93|47.96|47.28|47.68|46.97|47.33|47.56
02555|20830|/equities/ltc-properties-inc|R2000VALUE|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|36.92|37.19|37.69|37.8917|37.95|38.26|37.93||37.635|37.71|36.93|35.955|36.35|36.03|36.4|36.69|36.28||35.91|36|36.25|36.25||36.18|36.4743|37.56|37.26|37.6307|37.61|38.42|38.9|39.94|38.81|38.97|39.565|39.66|38.8025|39.33|40.03|39.8016|39.45|39.18|39.34|39.03||39.14|39.3451|39.32|39.23|38.44|39.67|40|40.17|40.52|39.71|39.01|38.74|39.3104|39.56|38.49|38.92|39.15|39.37|39.26|40|39.45|39.385|38.65|38.45|38.19|38.35|38.59|38.18|37.58|37.2|36.83|36.44|36.8|36.91|37.3464|37.84|38.57|37.935|37.65|36.97|37.42|37.1|38.38|39.36|40.15|41.51|41.74|42.19|42.56|43.51|44.43|44.79|45.08
02556|21218|/equities/aar-corp|R2000VALUE|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|49.49|48.39|48.33|48.445|48.435|50.13|49.61||49.66|49.5|48.41|46.91|47.15|46.52|45.04|45.66|45.58||44.965|44.7|44.39|44.5||42.91|42.4099|45.49|45.46|45.58|44.67|45|46.085|47.29|46.25|46.265|47.41|46.9|47.27|47.63|47.815|47.2|46.58|45.415|46.285|46.67||46.83|46.68|46.27|46.75|46.11|45.73|45.34|44.91|46.0699|45.86|44.45|44.7|43.915|43.41|42.98|44.665|45.56|45.3|45.21|45.17|44.39|43.77|43.36|43.13|41.98|42.01|41.31|39.72|39.5986|39.63|38.48|39.15|39.37|38.575|38.55|38.56|38.32|37.34|36.6|36.06|36.385|36.3|35.725|36.5392|38.77|40.43|39.6|40.03|39.15|40.64|41.81|42.7|43.9
02557|21067|/equities/griffon-corp|R2000VALUE|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|30.4188|29.1248|28.7028|26.8368|27.5964|26.7431|26.4336|27.0056|27.3948|28.1496|27.9996|27.4838|29.6546|29.5374|28.9091|29.2748|29.0592|29.2186|28.787|28.4919||28.084|28.6185|30.1188|30.5689|30.1375|29.9218|29.6968|29.378|29.4249|28.7872|29.4999|29.8187|29.4905|28.6091|28.7028|29.1811|29.092|30.3063|31.1127|33.26|34.7135|34.4603|34.0852|35.6137|35.9278|35.5058|34.8447|34.901|35.2245|34.6525|35.4449|35.233|36.6264||37.7421|38.1736|37.6953|38.0142|37.4984|37.3249|38.1361|38.1923|38.4267|40.1849|41.0148|39.5332|39.1675|38.333|37.6391|37.9454|37.6766|37.1421|37.3859|36.5513|36.7858|36.1106|38.2017|37.4984||37.339|36.5701|37.2921|36.9546|37.1233|34.2728|34.3947|34.5541|34.6478||33.7289|33.1944|34.3196|34.3759||33.8695|32.8193|33.2882|32.8381|33.2413|32.9131|33.3257|34.2634|35.3417|34.0758|33.26|33.3538|33.4616|33.1475|33.26|34.0243|33.4148|33.1194|33.7523|33.8977|34.4603||34.3947|34.1509|34.104|33.9164|32.0504|32.2192|32.7256|31.8816|32.4161|32.2368|30.3063|30.447|29.6874|29.6218|29.1904|30.5876|30.8033|30.597|31.2007|31.4409|30.7564|30.7845|29.4436|28.9842|28.4356|28.6091|29.4249|28.5528|28.7122|28.9673|28.7122|29.1248|29.0069|29.6124|30.25|30.2688|30.1844|28.7122|28.3747|27.6131|27.9058|27.6151|27.812|27.887|29.2708|30.3954|30.175|30.6814|30.3157|31.0893|31.2112|31.0846|32.6787
02558|20180|/equities/government-properties-income-trust|R2000VALUE|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|16.245|16.25|16.43|16.29|17.06|17.79|17.64||17.31|17.13|16.36|15.74|15.54|15.35|15.11|15.165|14.39||13.63|13.75|14.0274|13.88||13.83|13.65|14|13.73|13.91|14.19|14.55|14.74|15.17|14.48|14.57|14.57|14.455|14.39|14.9|14.92|15.66|15.52|15.36|15.14|15.08||15|15.26|14.91|15.045|14.5|15|15.56|15.46|15.79|15.705|15.225|15.55|15.7|15.46|15.21|15.66|15.6|15.325|15.28|15.24|15.24|15.14|14.499|14.26|14.9|14.83|15.09|14.71|14.49|13.96|13.08|12.855|12.565|12.8897|13.42|14.16|14.72|14.38|14.11|14.1925|14.47|14.66|15.62|16.35|16.97|17.47|17.32|17.53|17.57|17.68|17.54|18.18|18.49
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|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|32.46|33.1|32.95|32.47|31.87|32.91|32.7||32.135|31.98|31.37|31|30.87|30.33|29.05|29.61|30.62||30.94|30.97|31.63|32.11||31.79|31.64|32.06|31.22|32.37|31.95|32.96|33.659|33.75|32.54|32.02|33.59|33.395|34.15|36.56|35.995|37.09|36.62|35.93|35.26|36.54||36.48|36.83|35.86|36.55|36.83|37.37|38.6029|39.015|38.12|37.21|36.2866|35.7244|36.37|35.92|34.64|34.81|35.1016|34.67|34.6|35.74|35.42|34.64|35.05|34.73|35.9|35.47|34.2123|33.74|33.09|33.29|31.21|30.89|33.6405|33.88|33.39|32.27|31.8|29.61|27.44|27.37|27.729|25.54|26.25|26.99|30.72|30.9999|30.8|31.07|32.2854|33.66|34.59|32.18|32.23
02560|15475|/equities/astec-industries|R2000VALUE|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||45.54|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|42.11|40.726|39.54|38.75|38.23|39.05|39||39.035|39.515|38.78|38.18|37.83|41.44|42.12|42.22|41.355||40.8|41.17|42.08|41.78||41.235|41.07|42.6|42.55|41.29|40.85|43.38|44.2|44.05|42.26|43.05|43.72|43.39|44.8968|44.32|44.18|44.62|44.55|44.45|44.46|44.81||44.96|43.48|42.99|44.245|43.045|43.64|44.65|44.37|45.95|44.4|43.62|44.81|44.73|44.35|43.27|42.74|44.639|43.88|43.615|42.815|40.73|38.69|37.47|36.91|36.49|36.755|36.2|34.91|34.7|35.1|33.76|33.89|33.535|33.32|34.74|33.88|34.235|32.375|33.375|32.74|32.81|33.03|33.8862|33.71|34.45|36.085|35.905|36.53|36.1|37.245|37.25|38.77|40.685
02561|16073|/equities/first-defiance|R2000VALUE|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|26.87|27.47|27.6|27.22|26.81|27.42|27.99||27.85|27.82|27.69|27.71|27.75|27.84|27.09|27.385|27.32||27.1|27.185|27.045|27.11||27.0399|26.88|26.95|26.48|26.5|26.48|26.67|27.17|28.18|27.88|27.83|27.97|27.985|27.78|28.8|28.94|29.41|29.21|29.02|29.43|29.65||29.48|29.63|29.6|29.81|29.67|30.5758|30.8|30.1|30.34|30.45|29.175|29.52|29.23|28.93|27.97|28.64|28.995|29.28|29.4|28.94|28.87|28.49|27.98|27.64|28.03|28.05|28.47|28.1|28.07|27.74|26.77|26.66|26.58|26.62|26.86|27.19|27.21|26.405|26.2327|26.43|26.76|26.79|26.91|26.68|27.39|27.6|27.23|27.12|26.2|26.25|25.9293|26.76|27.06
02562|17481|/equities/veeco-instruments|R2000VALUE|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|20.15|20.07|20.21|20.4038|20.2|20.53|20.47||20.7|20.83|20.16|20.085|20.22|19.71|18.84|18.88|18.92||18.62|18.76|18.48|18.4||18.46|18.73|19.115|19.03|19.33|19.48|19.52|20.12|20.19|19.08|19.34|19.245|19.6|19.64|19.82|19.76|20.025|19.88|19.165|19.23|19.87||19.82|19.66|19.61|20.12|19.68|19.61|19.97|19.775|19.97|19.7266|18.59|18.93|18.19|18.04|17.49|18.47|18.63|18.54|18.75|19.06|19.44|19.24|18.72|18.55|18.41|17.85|18.29|17.73|18.11|17.98|18.2|18.575|18.7|19.59|20.03|19.82|20.29|19.29|18.89|18.71|19.097|19.1|18.92|18.72|19.29|20.05|19.69|19.78|20.39|20.3|20.48|20.48|21.23
02563|39252|/equities/brookdale-senior-living|R2000VALUE|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||4.26|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|2.83|2.94|2.91|2.655|2.47|2.5881|2.7079||2.89|2.91|2.945|2.92|2.98|2.93|2.85|2.875|2.83||2.77|2.795|2.74|2.78||2.74|2.78|2.855|2.795|2.78|2.87|2.79|2.88|2.875|2.89|2.99|3.02|3.14|3.34|3.42|3.36|3.17|3.15|2.97|3.13|3.25||3.22|3.265|3.235|3.29|3.22|4.35|5.035|5.07|4.9|4.59|4.33|4.65|4.52|4.37|4.22|4.49|4.52|4.56|4.565|4.69|4.74|4.59|4.43|4.7048|4.795|4.825|4.88|4.69|4.67|4.63|4.58|4.66|4.89|5.18|4.04|4.2|4.575|4.525|4.36|4.49|4.59|4.61|4.54|4.82|5.225|5.43|5.315|5.3|5.26|5.255|5.2|5.25|5.25
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|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|74.94|75.18|75.46|75.605|74.85|76.25|76.935||77.79|77.64|76.21|76.41|77.4284|77.52|76.14|77.26|78.06||78.1399|77.64|77.496|78.08||77.84|77.22|77.74|76.86|76.74|76.2|78.03|79.87|81.74|80.56|80.68|80.92|81.53|81.4|82.75|83.9|84.14|83.935|82.57|84.19|84.24||84.7|84.19|84.22|85|83.16|84.304|84.73|83.01|83.39|83.7|81.53|82.05|82.78|83.79|82.49|83.77|84.25|83.76|83.15|81.68|80.98|80.09|79.49|78.76|78.85|78.98|79.5|78.87|77.84|77.81|75.05|75.28|74.53|75.215|75.45|75.86|76.23|73.63|74.31|74.14|74.98|75.55|75.74|75.03|75.94|77.58|77.19|76.98|75.62|76.09|75|75.52|76.34
02565|942638|/equities/enova-international-inc|R2000VALUE|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|42.115|41.86|41.22|40.96|40.02|41.18|41.315||41.43|41.29|40.34|39.635|39.245|39.12|38.78|39.84|39.43||38.895|39.085|38.465|38.78||38.41|38.28|39.16|38.11|37.755|37.79|38.711|39.75|40.88|39.765|40.14|40.07|39.81|40.02|40.02|40.42|40.58|40.37|40|39.47|39.78||39.31|39.35|39.03|39.67|39.04|39.5|40.36|40.14|41.53|41.25|39.64|40.74|37.83|37.8|37.135|39.18|38.165|37.7|37.19|33.81|33.08|32.23|31.31|31.26|31.39|31.77|33.275|32.51|33.2|32.57|31.47|31.25|30.955|31|31.66|31.455|32.11|30.3828|29.98|29.81|30.64|30.22|30.82|31.21|32.21|33.52|33.79|34.6|33.54|33.93|33.57|35.06|36.53
02566|20893|/equities/proassurance-corp|R2000VALUE|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|19.165|19.17|19.2|19.27|19.14|18.99|19.08||18.92|18.24|18.15|18.32|17.83|17.945|17.64|17.805|17.74||17.565|17.475|17.69|17.72||17.905|18.03|18.38|18.22|18.19|18.06|18.17|18.715|19.18|18.96|19.3593|19.6|19.765|19.835|19.94|20.07|20.25|20.0125|20.27|19.965|20.05||19.84|19.89|19.64|19.91|19.82|19.88|20.01|19.975|20.05|20.42|21.42|22.82|22.53|21.815|21.71|22.31|22.595|22.35|21.78|21.45|21.06|20.93|20.73|20.62|20.68|20.97|21.15|20.57|20.59|20.36|20.02|20.12|19.88|19.6|19.93|20.25|20.43|19.65|20.03|19.165|19.465|19.83|20.22|20.75|21.08|21.51|21.12|21.12|20.96|20.7|20.75|21.2|21.46
02567|15705|/equities/city-holding-comp|R2000VALUE|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|94.4|94.06|89.77|90.19|91.48|92.83|93.81||94.19|93.21|92.4|93.12|92.4973|92.95|92.03|93.9|93.03||94.39|94.6|94.42|94.58||94.56|93.65|94.69|94.25|93.66|92.84|93.21|95.435|96.32|95.56|95.77|96.63|97.56|97.77|100.78|102.11|102.44|102.91|101.015|100.26|101.15||99.68|99.675|99.18|99.2|98.18|98.8|99.9|98.95|99|101.32|98.28|99.64|100.9|100.25|98.38|100.08|101.46|101.77|102.35|101.87|102.76|103|102.895|100.85|100.48|99.27|95.65|95.285|94.29|93.665|91.7|91.3|91.08|89.62|89.79|90.42|91.84|90.08|89.7599|88.72|88.85|88.47|88.16|87.08|88.26|89.34|88.69|88.53|88.2925|86.49|85.64|86.33|87.085
02568|15404|/equities/amerisafe|R2000VALUE|45.9081|46.1471|45.8816|46.6249|46.6161|46.4155|46.7665|47.5275|46.9435|47.1381|46.8373|46.6426|46.97|47.8018|48.0629|48.085|48.5495|47.8461|47.6602|47.7753|46.8196|47.2066|49.0407|50.0317|49.8725|48.9876|48.6425|48.1956|48.2797|47.793|47.4302|47.2399|46.501|46.4302|46.7134|46.563|47.4567|47.5275|47.0851|47.2355||47.4921|47.5629|47.0851|46.7665|47.1189|46.6515|47.0851|47.0054|47.0917|47.4567||47.6647|47.2266|47.0452|46.8284|47.1116|47.4213|48.0938|48.1469|47.1558|46.7045|47.1204|45.6427|45.5719|45.563||45.9789|46.5364|47.324|48.5672|48.2487|49.0849|48.6729|49.2707|49.3769|49.2973|49.5362|49.2973|49.9698|50.2972|50.2353|50.4919|49.4831|49.8282|49.1911|49.7574|50.0937|49.722|47.4036|47.2001|47.4833|47.3034|47.262|46.563|46.5895|46.4656|47.032|46.0232|45.7223|46.0143|45.9524||46.8196|44.8728|44.1118|43.8729|44.2092|43.8912|43.7756|43.7225|44.0056|43.6605|43.9393|45.3949|45.6604|44.802|44.7578|46.1081|44.5189|45.4303|46.0409|45.6206|46.2591|47.3328|47.6868|47.9168|47.793|47.9921|48.1823|48.8416|48.1469|48.0673|48.6425|48.7442|50.3061||49.6424|48.1204|48.1823|48.5363|48.315|48.0142|48.7044|49.5229|49.9079|49.7751|49.492|49.0584|49.4389|48.846|48.7752|48.085|48.1381|47.9434|47.5275|46.6957|46.2692|45.9081|46.4302|46.8904||46.7753|46.6426|46.0851|45.8285|46.4302|46.4037|45.8285|46.386|46.3417||46.6426|46.8196|47.5452|47.7222||47.4567|46.8107|46.8284|45.4126|45.2445|44.1561|44.5897|45.0321|45.3153|44.9348|45.44|45.5187|46.0851|46.8727|47.4036|47.9593|49.3674|49.112|47.8328|47.7359|48.1134||47.2963|47.1107|46.566|46.9167|46.4298|46.4546|46.5289|46.2153|46.859|47.3706|48.8286|49.295|49.42|49.3688|49.2373|50.7331|51.5722|51.2896|51.7202|52.6014|46.7676|47.0459|46.5589|46.1024|44.124|44.1675|43.4805|43.4143|43.7414|43.0979|42.1109|42.0674|41.3326|41.1282|41.163|41.4674|42.05|41.3587|41.5761|40.8456|41.0587|41.0369|40.9673|41.1587|41.4717|42.3065|41.9152|41.8543|41.3195|41.6543|41.7065|43.437|43.0718
02569|15519|/equities/bancfirst-corp|R2000VALUE|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||93.02|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|83.35|83.75|83.37|86.15|85.29|90.12|91.115||90.48|89.59|86.9|86.64|85.65|85.63|85.61|88.4|88.97||90.91|88.64|89.03|88.93||88.96|88.59|90.11|89.31|88.82|87.51|89.22|92.57|94.42|95.135|94.07|94.77|97.3|96.21|101.32|102.58|102.4699|102.06|101.9491|102.73|103.89||101.59|101.21|100.51|102|100.59|101.42|102.99|100.355|102.14|103.465|99.5|98.72|97.56|96.13|95.34|97.095|96.98|96.34|96.395|96.93|95.82|95.6723|101.96|102.089|94.55|94.64|95.92|93.09|92.4|92.92|90.45|90.71|91.145|91.06|91.49|92.38|92.96|91.075|91.33|91.39|92.93|93.175|94.355|94.98|99.37|101.45|100.57|99.92|98.85|99.72|98.03|98.87|99.8
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|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||145.3|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|131.39|127.05|127.91|124.22|121.8|122.72|125.75||125.86|126.53|124.57|120.16|122.07|121.85|115.34|117.01|114.26||113.56|114.435|114.26|115.5378||115.38|115.89|117.02|116.54|117.09|116.09|116.94|121.06|123.38|120.94|120.03|121.32|121.45|122.11|124.29|126.33|126.7|126.75|126.36|125.46|127.88||126.29|126.53|126.28|124.92|123.47|123.92|124.71|123.415|123.86|123.73|118.84|118.81|116.01|115.8|114.74|117.81|117.97|116.47|115.4|115.69|111.47|110.78|108.6|107.97|108.11|107.99|108.79|107.92|109.4|107.39|103.21|102.62|102.45|104.14|105.01|105.07|106.68|101.38|101.06|103.6|103.19|103.97|104.82|105.96|108.58|111.25|106.94|108.03|105.82|105.51|103.94|106.76|107.6
02571|15409|/equities/american-woodmark|R2000VALUE|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||77.1099|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|53.33|53.75|53.63|52.66|53.71|55.735|54.69||54.4|54.06|53.18|52.09|53.3499|54.9599|50.99|51.6|50.01||49.5|50.33|51.445|55.364||51.13|51.77|52.7201|53.07|54.74|55.73|54.89|56.85|59.47|56.24|54.11|53.7|53.405|53.43|53.83|54.92|55.49|54.28|55.1621|55.86|56.87||57.32|59.485|56.12|55.55|53.91|54.02|54.835|53.71|53.58|52.32|46.8|46.87|45.09|45.49|46.76|47.82|47.4896|46.23|46.405|46.27|46.13|46.06|44.1299|43.36|44.35|45.64|47.13|47.1599|46.06|45.7|45.69|46.41|46.25|46.7|47.76|47.5|48.37|46.43|45.47|45.31|46.045|45.18|46.7999|46.48|48.84|50.4975|49.455|50.04|48.475|48.88|50|52.13|53.58
02572|17107|/equities/safety-insurance|R2000VALUE|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|87.58|86.8853|85.98|85.34|84.87|86.62|85.98||86.04|85.77|84.43|84.92|86.22|86.77|84.16|87.11|86.73||85.69|86.88|88.29|89.96||89.255|87.48|88.4775|85.05|84.42|82.53|84.2|86.2|86.92|85.56|86.8|87.605|89.6|88.5|88.575|89.81|91.54|92.03|92.035|91.82|92.61||91.7538|92.15|89.82|88.46|86.95|85.95|86.06|86.32|87.27|87.49|86.7|87.32|86.8|85.46|83.73|85.76|87.415|87.54|86.63|84.45|83.175|84.67|82.27|82.07|81.88|82.43|82.775|81.65|80.99|80.9|79.175|79.64|81.35|82.29|82.86|83.45|84.57|83|83.3|82.545|83.2|82.4|82.39|82.83|83.34|85.455|85.74|86.29|86.16|86.51|86.86|88.77|89.81
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|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|27.5|27.31|27.5|27.41|27.39|28.05|28.09||28.055|27.63|27.17|27.12|27.0505|27.24|26.79|27.32|26.59||26.47|26.39|26.75|26.49||26.34|26.32|26.45|26.26|26.12|25.26|26.4|26.65|27.15|26.92|27.205|27.25|27.48|27.55|27.22|27.52|27.76|27.68|27.47|27.66|27.8||27.64|27.95|27.76|27.68|27.58|28.05|28.325|28.85|28.5|29.015|28.33|28.59|28.43|27.54|27.33|29.04|26.18|26.3|26.42|26.305|26.32|26.225|26.1|25.9|25.59|25.53|25.52|25.56|26.01|25.67|24.94|24.91|24.415|23.777|24.31|24.69|24.83|23.67|23.85|23.96|24.34|24.84|24.78|25.07|25.57|26.19|25.66|25.47|24.9|25.075|25.54|25.74|27.45
02574|15604|/equities/brookline-bancorp|R2000VALUE|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||8.9306|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|13.53|13.71|13.75|13.525|13.49|13.63|13.9||13.9|14.04|14|14.105|14.05|14.1|13.62|13.77|15.5||14.29|13.979|13.98|13.97||13.99|13.83|14.12|13.675|13.615|13.66|13.6|13.97|14.31|13.985|14.29|13.62|13.725|13.72|13.95|14.025|14.275|14.26|14.18|14.39|14.358||14.31|14.35|14.22|14.14|13.81|13.83|14.09|14.205|14|13.97|13.35|13.53|13.635|13.42|13.29|13.71|13.82|13.895|13.78|13.44|13.02|12.985|12.82|12.69|12.84|13|13.21|12.98|12.97|12.79|12.24|12.26|12.115|12.12|12.295|12.35|12.285|11.92|12.05|12.07|12.34|12.62|12.74|12.755|12.86|13|12.91|12.96|12.825|12.61|12.5|12.75|13.01
02575|24344|/equities/universal-corp|R2000VALUE|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|53.495|53.61|54.672|54.48|54.32|54.395|54.92||54.15|53.35|52.99|52.58|53|53.57|53.5886|54.1|53.62||52.99|53.16|54.2133|54.32||53.92|53.21|53.88|53.65|53.6|53.72|53.23|54.1|55.22|54.51|55.4272|55.36|55.74|56.23|56.99|57.54|57.7|57.065|56.53|57.081|57.83||57.27|57.34|56.68|56.5|55.97|56.5|55.66|56.185|56|55.58|54.655|54.75|54.9|54.25|49.86|50.62|51.06|50.885|50.77|49.28|49.21|48.57|47.55|46.95|47.02|47.315|48|47.38|47.31|46.8|45.37|45.12|45.23|44.62|46.07|47.67|48.2316|47.09|47.41|47.15|47.185|47.29|47.165|48.8|49.3314|49.92|49.7|49.8|50.47|49.985|49.69|51.14|51.725
02576|994247|/equities/conduent-inc|R2000VALUE|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|4.76|4.77|4.8|4.68|4.66|4.765|4.79||4.725|4.68|4.48|4.48|4.555|4.37|4.23|4.32|4.235||4.16|4.11|4.12|4.14||4.14|4.1|4.115|3.97|3.96|3.795|3.98|4.09|4.0908|3.94|3.9|3.93|3.9941|4.04|4.15|4.22|4.16|4.04|4.03|4.12|4.19||4.06|3.94|3.955|3.99|3.94|3.87|3.92|3.85|3.925|3.86|3.76|3.95|3.9506|3.9|3.82|4.11|4.18|4.185|4.12|3.995|3.91|3.815|3.67|3.69|3.68|3.58|3.68|3.6|3.56|3.52|3.41|3.4299|3.4468|3.51|3.55|3.61|3.63|3.44|3.4497|3.43|3.52|3.535|3.55|3.55|3.66|3.73|3.69|3.79|3.83|3.99|4.05|4.13|4.19
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.01|32|31.995|31.71|31.59|31.63|31.51|31.5|31.52|31.55|31.57
02578|17257|/equities/s-t-bancorp|R2000VALUE|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||27.78|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|32.4|32.59|32.66|32.855|32.71|33.74|33.94||34.085|34.18|33.33|33.58|34.965|34.82|34.19|34.67|34.4199||34.54|34.68|35.15|35.08||34.895|34.655|34.95|34.3598|34.346|34.28|34.79|35.375|35.69|35.28|35.61|36|36.18|35.81|36.6|36.7445|37.42|37.49|37.27|37.47|37.89||37.66|37.8|37.78|37.8|38.04|38.2647|38.38|38.39|38.13|38.13|37.22|37.67|37.87|37.71|36.65|37.47|38.21|37.93|37.46|36.86|36.89|36.53|35.97|34.96|33.58|32.73|32.6|32.41|32.44|31.89|30.7225|30.58|30.26|30.37|30.64|30.52|30.74|29.85|29.975|29.73|30.3791|30.64|30.73|30.48|31.2|31.61|31.27|31.26|31.14|30.53|29.99|30.2|30.43
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|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|9.4|9.46|9.43|9.405|9.375|9.655|9.68||9.568|9.595|9.49|9.48|9.45|9.31|8.89|9|8.99||9.04|9.03|8.75|8.76||8.65|8.65|8.6|8.399|8.19|8.18|8.305|8.56|8.62|8.395|8.46|8.65|8.62|8.885|9.1|8.92|8.92|8.71|8.55|8.385|8.56||8.5|8.685|8.425|8.485|8.44|8.8176|8.92|8.9|8.93|8.62|8.61|8.79|8.645|8.28|8.02|7.72|7.68|7.595|7.47|7.6808|7.59|7.39|7.38|7.27|7.34|7.23|7.185|7.05|6.93|6.99|6.74|6.915|7.13|7.2|7.25|7.17|7.1067|6.92|6.61|6.55|6.67|6.48|6.61|6.67|7.08|7.21|7.1|7.18|7.25|7.37|7.505|7.545|7.7
02581|13066|/equities/tupperware-brands|R2000VALUE|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|4.1183|4.41|4.52|4.325|4.365|4.72|4.59||4.6607|4.7509|4.8008|4.9|4.95|4.7886|4.45|4.43|4.42||4.175|4.0707|4.1|4.13||4.14|4.075|4.18|3.98|4.4|4.44|4.34|4.4|4.576|4.215|4.5|4.64|4.6875|4.81|4.73|4.76|4.82|4.69|4.6|4.655|4.7||4.635|4.41|4.58|4.6778|4.65|5.35|5.6|5.3611|5.765|5.5|5.46|5.76|5.1|4.38|4.52|5.17|8|7.79|7.47|7.24|7.57|7.55|7.13|7.27|7.42|7.36|7.79|7.25|6.97|7|6.82|6.67|6.57|6.755|7.14|7.17|7.69|6.76|6.95|7.16|7.53|7.71|7.8|7.8|8.23|8.8|8.68|8.6|8.8|9.5873|9.69|10.18|10.36
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|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|49.64|49.04|49.79|49.26|48.7|50.3861|49.4||49.565|51.22|50.83|50.11|49.37|48.93|48.04|48.78|50.2||50.09|49.1|48.66|48.4||47.9|46.61|46.71|47.19|49.87|49.68|50.34|51.06|54|52.46|52.13|51.85|52|51.66|51.7|52.335|54.14|53.25|53.29|51.34|51.85||51.32|52.05|51.15|52.65|51.575|51.4377|53.55|52.06|52.26|51.67|48.31|48.195|47.065|46.7176|46.15|48.105|48.765|47.795|48.04|48.82|45.775|44.7|43.11|42.35|43.8|45.5|46.16|46.58|47.53|47.5|45.87|45.42|44.4|44.8|45.22|44.14|45.8|45.17|45.46|45.9|48.84|45.75|44.6|43.82|45.41|47.66|47.39|48.67|46.9|47.72|46.31|48.07|49.51
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|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||15.73|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|26.2|26.245|26.18|25.8|26.35|26.88|26.41||25.73|25.42|24.4|23.86|23.64|23.3271|22.18|22.15|21.46||21.11|21.47|22|21.96||21.43|21.15|21.085|19.94|20.11|20.71|20.18|20.6699|21.34|20.55|20.555|20.45|20.8995|21.25|20.89|20.787|21.035|20.8|21.08|21.15|21.24||20.64|20.23|19.795|19.76|19.41|19.22|19.63|19.78|21.17|22.66|24.02|24.26|24.12|23.4899|22.67|23.98|24.25|24.12|24.26|24.367|24.43|23.92|23.625|23.155|23.55|24.11|24.135|23.46|23.13|23.19|23.31|23.59|23.83|23.86|24.17|23.81|23.8|23.33|22.775|23.28|23.69|23.72|24.14|24.2|25|25.6492|25.7|25.53|24.62|25.28|24.97|25.39|26.16
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|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|8.75|8.93|8.94|8.75|8.78|8.88|8.75||8.58|8.4|8.2|8.06|7.98|7.8191|7.66|7.6812|7.48||7.31|7.33|7.24|7.27||7.3706|7.29|7.42|7.4|7.48|7.49|7.55|7.6|7.6753|7.57|7.6|7.58|7.58|7.64|7.8337|7.8509|7.91|7.84|7.85|7.8149|7.8744||7.82|7.83|7.818|7.86|7.74|8.15|8.19|8.39|8.69|8.45|8.15|8.23|8.21|8.25|8.26|8.53|8.68|8.66|8.59|8.54|8.28|8.09|7.77|7.61|7.72|7.71|8.08|7.97|7.95|7.89|7.83|7.83|7.69|7.84|8.06|8.15|8.32|7.78|7.74|8.01|8.12|7.93|8.59|8.75|9.15|9.3|9.4|9.29|9.24|9.21|9.15|9.19|9.3
02585|942496|/equities/first-foundation-inc|R2000VALUE|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|4.475|4.395|4.41|4.065|3.895|4.0808|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|7.62|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|15.87|15.72|15.77|15.43|15.088|15.35|15.2913||15.26|15.36|15.015|14.92|14.97|15.08|15.02|15.09|14.52||14.43|14.43|14.17|14.155||14.2777|14.19|14.16|14.03|13.87|13.94|13.95|14.43|14.88|14.505|14.54|14.93|14.87|14.31|14.34|14.47|14.58|14.01|13.905|13.85|14.015||13.81|14.15|14.36|14.75|14.35|15.06|15.26|15.39|15.49|15.22|14.23|14.58|14.98|14.6699|15.2|16.12|16.42|16.14|16.2502|16.2|16.07|17.73|18.29|18.1|18.3|18.68|19.31|19.04|19.33|19.08|18.26|18.16|18.275|18.58|18.92|19.22|19.27|18.41|18.68|18.57|19.12|19.46|19.35|19.32|19.82|20.09|19.89|19.74|19.56|19.689|19.3|19.69|19.96
02586|16567|/equities/matthews-internat|R2000VALUE|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||43.28|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|37.59|36.26|36.48|36.46|36.8|37.47|37.59||37.28|37.15|37.025|37|37.9|37.315|36|34.4|33.26||30.655|30.77|31.27|30.99||30.69|30.62|30.66|30.57|30.57|31.29|31.59|31.45|31.83|31.32|31.41|32.01|32.4|32.09|31.97|31.96|32.29|32.25|32.25|31.72|31.64||31.88|31.43|30.47|30.84|27.91|27.9|28.16|27.98|27.75|27.6|26.56|27.12|26.66|26.5|26.07|27.23|27.15|27.005|27.33|26.8|26.55|26.45|26.17|25.61|25.39|25.14|25.1|24.27|23.955|23.66|23.22|23.4|22.89|22.6334|23.475|23.495|23.78|23.08|22.78|22.7|22.94|23.3613|23.38|23.25|23.43|24.26|24.17|24.71|24.52|24.36|24.4962|25.34|25.685
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|38.87|38.89|38.9|38.9|38.83|38.81|38.8||38.8|38.815|38.76|38.73|38.72|38.7|38.7|38.69|38.66||38.67|38.66|38.66|38.69||38.69|38.64|38.66|38.63|38.65|38.64|38.66|38.65|38.63|38.62|38.65|38.72|38.66|38.65|38.67|38.64|38.68|38.725|38.8|38.73|38.73||38.72|38.69|38.68|38.68|38.61|38.64|38.66|38.7|38.68|38.67|38.65|38.75|38.765|38.72|38.72|38.79|38.73|38.81|38.77|38.78|38.77|38.76|38.8|38.815|38.79|38.81|38.7|38.65|38.58|38.65|38.56|38.65|38.71|38.6858|38.7|38.88|38.87|38.7|38.67|38.65|38.62|38.66|38.54|38.5|38.54|38.66|38.59|38.6|38.61|38.62|38.6|38.55|38.6
02588|15433|/equities/apogee-enterprise|R2000VALUE|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||47.715|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|44.48|44.48|44.835|44.24|45.315|46.71|46.63||46.62|47.0815|46.47|45.9|45.99|45.36|44.17|44.88|45.26||44.66|44.53|44.65|44.49||44.16|46.625|45.45|44.13|44.325|44.28|45.56|47.17|48.16|46.57|46.19|46.47|46.7|46.8|47.88|48.755|48.98|48.52|48.29|49.345|49.65||48.99|48.7|48.105|48.1299|46.97|48.01|48.43|48.07|48.97|48.24|45.66|45.98|45.37|45.385|44.7|46.04|46.3|46.27|46.11|45.37|45.37|45.15|43.84|42.96|43.22|43.37|44.3937|43.11|43.5799|43.28|42.72|42.89|42.78|42.69|43.01|42.57|42|40.31|39.34|39.345|39.34|38.36|38.93|39.84|41.62|42.4799|41.72|39.73|39.54|40.28|40.31|40.7388|41.8399
02589|21043|/equities/steelcase-inc|R2000VALUE|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|7.34|7.36|7.5|7.395|7.48|7.82|7.82||7.75|7.78|7.75|7.64|7.66|7.565|7.56|7.53|7.36||7.11|7.35|7.155|7.165||7.18|7.05|6.86|7.28|6.71|6.695|6.79|6.88|7.27|7.07|7.1|7.205|7.24|7.24|7.5|7.91|8.29|7.93|8.3101|8.41|8.565||8.54|8.505|8.37|8.45|8.21|8.285|8.5|8.375|8.39|8.305|7.79|7.98|7.92|7.82|7.6|7.87|7.905|7.85|7.645|7.565|7.53|7.39|7.12|6.99|6.98|6.93|7.075|7.11|6.975|6.93|7.1|7.09|7.14|7.08|7.21|7.265|7.32|7.13|6.86|7.04|7.14|7.39|7.565|8.16|9.16|9.4646|9.4|9.55|9.62|10.5|10.87|11.32|11.63
02590|15420|/equities/angiodynamics|R2000VALUE|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||10.49|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|13.58|13.69|13.59|13.64|13.53|14.08|13.88||13.8|13.79|13.49|14.8599|15.11|15.955|15.75|13.98|14.19||13.81|13.73|13.58|13.32||13.6|13.65|13.54|13|12.74|12.43|12.6|12.935|13.16|12.68|12.5|12.47|12.4|12.26|12.25|13.095|13.68|13.06|12.825|13.67|13.795||14.64|14.73|14.6|14.41|14.03|14.13|14.04|13.92|14.59|14.97|14.34|14.635|14.545|14.08|14.3|14.97|14.325|14.18|13.665|13.83|13.88|13.49|13.39|13.635|13.9|14.3|15.57|15.27|15.06|15.27|14.145|14.25|15.87|17.24|19.54|21.8|21.88|20.9|21.48|20.61|20.535|20.44|20.435|20.28|20.71|21.52|21.52|21.82|22|22.24|22.16|22.54|22.88
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|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||9.34|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|14.17|14.05|14.14|13.78|13.57|14.09|14.2575||14.04|14.38|13.52|13.53|13.64|14.11|14.54|13.85|13.69||13.28|13.31|13.41|13.46||13.51|13.37|13.56|13.24|13.14|13.57|14.46|14.88|15.58|14.68|14.37|14.3|15|15.52|15.35|15.37|15.14|15.04|14.89|14.56|14.87||14.57|14.51|14.48|14.76|14.66|14.97|15.4|15.015|13.62|12.84|11.01|12.85|13.76|14.11|14.05|14.83|15.01|14.9049|14.69|14.88|15.11|15.07|15.03|14.98|14.845|14.6|14.44|13.845|13.37|13.05|12.419|12.54|12.54|12.49|12.7|12.63|12.63|11.99|11.67|12.1|12.245|12.68|12.68|13.1|14.01|14.608|14.48|14.55|14.41|14.649|14.73|15.15|15.28
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|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|13.465|13.95|14.025|14.13|13.87|14.13|14.2889||14.19|13.88|14.02|14.6|11.57|11.345|11.125|11.3|12.03||12.18|12.19|12.37|12.52||12.54|12.79|13.23|13.3073|13.51|13.7|14.115|14.18|14.29|14.33|13.11|13.33|13.04|13.895|14.85|14.52|13.84|13.84|13.39|13.41|13.84||14.5|14.575|14.745|14.39|14.56|14.4099|14.3291|13.84|13.745|13.55|14.11|14.0794|13.89|13.835|13.39|13.63|13.4|12.605|12.79|13.07|13.1|12.81|12.8516|12.45|12.5|12.49|12.94|12.52|11.96|11.395|10.9|10.74|11.17|11.07|11.03|10.46|10.85|10.95|11.26|11.53|11.72|12.045|12.4|12.37|13.53|13.51|13.63|13.85|12.84|13|13.49|12.84|12.92
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|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|8.17|7.925|7.9|7.8|7.59|7.665|7.59||7.6099|7.66|7.65|7.42|7.425|7.36|7.32|7.39|7.48||7.25|7.22|7.22|7.25||7.245|7.12|7.42|7.52|7.665|7.67|7.97|8.16|8.42|8.08|7.96|8.085|7.95|8.015|8.32|8.46|8.655|8.55|8.465|8.475|8.505||8.6|8.61|8.54|8.57|8.185|8.175|8.375|8.4|8.46|8.42|7.89|8.04|8.12|7.99|8.18|8.5|8.7519|8.66|8.52|8.5|8.418|8.42|8.27|8.155|8.12|8.04|7.96|7.56|7.425|7.26|7.11|6.94|6.995|6.95|7.14|7.06|7.19|6.965|6.82|6.86|7.035|7.015|7.02|7.07|7.52|7.87|7.74|7.935|7.81|7.91|8.12|8.185|8.31
02594|960623|/equities/kura-oncology-inc|R2000VALUE|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|10.085|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|12.76|12.8|13.15|13.32|13.55|13.77|14.49|14.04|14.33|13.76|14.46|14.91|14.78|14.36|14.14|14.12|14.21|14.4|14.9485||15.055|13.74|12.51|12.21|12.27|12.46|12.39|12.8921|12.61||12.43|12.31|11.52|11.73||11.86|11.99|12.22|12.41|12.46|12.84|13.1|14|14.11|13.37|15.5|15.7|15.86|16.135|16|16.1|16.02|15.79|15.22|15.18|15.04||15.465|15.57|15.51|15.49|15.45|15.84|16.37|16.36|15.56|15.395|13.68|13.98|14.43|15.91|15.76|16.19|16.26|15.875|15.91|16.07|16.85|17.27|16.99|16.92|16.3|16.49|16.14|15.4|15.94|15.93|15.52|14.34|14.54|14.77|14.8|14.265|13.75|13.84|14.6|14|13.52|12.96|12.885|12.61|12.71|12.65|13.0325|13.28|14.44|14.67|14.65|14.85|15.1
02595|39253|/equities/corrections-corp|R2000VALUE|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|11.01|10.81|11.14|11.15|11.05|11.33|11.6||11.62|11.66|11.46|11.35|11.49|11.57|11.475|11.61|11.78||11.68|11.82|12.05|12.4||11.9|11.8|11.895|12.04|12.03|11.57|11.68|11.93|11.93|11.73|12.04|12.27|12.85|13.088|12.915|13.15|13.5|13.375|13.47|12.53|12.359||12.2195|12.255|12.275|12.435|12.13|12.31|11.755|11.249|11.13|11.36|11.28|11.88|11.95|11.22|10.59|10.36|10.57|10.51|10.5|10.45|10.2|9.97|9.755|9.62|9.72|9.67|9.83|9.89|9.65|9.59|9.56|9.815|9.66|9.56|9.72|9.76|9.84|9.41|8.96|9.03|9.18|9.2|9.22|9.28|9.58|9.64|9.61|9.74|9.86|9.87|9.665|9.85|9.9
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|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|13.04|12.7|13.838|13.47|13.26|12.91|13.01||13.01|12.61|12.115|11.8|12.4|11.925|12|12.11|12.4499||11.83|11.98|11.86|11.85||11.94|12.08|12.15|11.825|12.02|12.18|12.62|13.05|12.84|12.26|12.32|12.22|12.41|12.73|12.9|13.07|13.14|12.75|10.41|11.06|11.1||10.89|10.69|10.7503|11.1|10.95|11.12|10.91|10.63|10.56|10.51|9.94|8.78|8.75|8.755|8.84|9.54|9.66|9.525|9.3|8.78|8.69|8.6|8.33|8.26|8.31|8.29|8.95|8.72|8.85|8.84|8.78|9|8.8|9.29|9.85|10.08|10.715|10.24|9.94|10.604|11.01|11.24|11.68|12.03|12.29|12.57|12.72|13.08|13.17|13.85|13.95|14.25|14.53
02597|20575|/equities/employers-holdings-inc|R2000VALUE|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|43.79|43.83|43.52|43.42|43.01|43.2|43.32||43.41|42.84|42.27|42.36|43.14|42.98|42.91|43.52|43.41||43.38|43.665|43.54|43.86||43.9|44.28|44.5|43.44|43.13|41.35|41.775|42.9399|43.71|43|43.78|43.44|44.105|43.84|44.8499|45.0783|45.4577|45.2339|44.6114|44.5287|44.8157||44.7648|44.0569|43.5705|43.3079|42.4907|42.4421|42.5394|42.3643|43.3614|43.7261|43.2398|42.9722|43.3516|42.9674|42.9917|43.2787|44.4946|42.7631|42.1211|37.7436|36.4984|36.5082|36.1191|36.0996|35.6473|36.0023|35.4673|35.2047|34.9615|34.5286|33.1083|33.3856|32.9965|32.3836|33.298|34.1103|34.621|33.872|34.2416|33.6385|33.8817|34.0665|34.6599|34.9031|35.3895|36.6444|36.6298|36.8973|36.1482|36.1677|36.4595|37.1307|37.5782
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.5|33.49||33.44|34.11|34.01|33.24|33.88|33.66|33.9|34.35|34.92|33.44|32.88|34.25|34.0639|34.8852|37.79|37.7|37.51|35.94|35.29|34.98|35.59||35.64|35.75|34.2|34.39|35.8299|36.33|36.38|36.26|36.49|35.2|34.92|35.14|34.05|33.27|30.93|31.47|31.72|31.75|30.73|31.4|31.21|30.62|30.64|30.64|30.75|30.28|29.6907|29.31|29.3|29.12|27.72|27.73|28.44|28.345|28.25|27.61|27.03|26.04|24.98|25.26|25.82|24.94|24.75|25.465|27.485|27.76|27|26.965|27.7|28.43|28.93|28.33|29
02599|15518|/equities/banc-of-california|R2000VALUE|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|11.56|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|16.605|16.765|17.03|16.91|17.42|17.29|17.4||17.63|17.8|17.48|17.19|17.12|16.91|16.53|16.34|16.11||15.95|15.87|15.66|15.65||15.58|15.4|15.64|15.33|15.23|15.19|15.44|15.94|16.37|15.95|16.11|16.29|16.32|16.31|16.86|16.85|16.97|16.98|16.7525|17|17.09||17.04|17.02|16.85|16.99|16.69|17.01|17.13|17.035|17.24|17.1|16.46|16.745|16.86|16.63|16.31|16.76|16.81|16.84|16.83|16.87|16.58|16.32|15.8|15.96|16.61|17.54|17.79|17.66|17.69|17.4|16.5998|16.5|16.57|16.69|16.96|17.02|17.04|16.49|16.43|16.31|16.66|16.61|16.76|16.71|17.18|17.52|17.33|17.52|17.28|17.42|17.15|17.475|17.9
02600|16151|/equities/german-american-b|R2000VALUE|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||27.72|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|37.51|37.64|37.73|37.76|37.405|37.5|37.92||38.26|38.12|37.66|37.65|37.54|37.61|36.8|37.49|37.6||37.5|37.45|37.35|37.52||37.53|37.25|37.35|36.6|36.6|36.65|36.94|38|38.5|37.9199|37.67|37.8|38.08|38.34|39|39.33|39.94|39.885|39.29|39.63|39.75||39.99|40|39.8827|39.87|39.09|39.63|39.85|39.69|40.33|40.53|39.425|40.17|40.205|39.93|39.33|39.88|40.15|39.5|39.33|38.85|38.6139|38.56|38.05|38.97|38.35|38.28|38.14|37.96|38|38|36.95|36.52|36.34|36.77|37.14|37.46|37.3|36.41|36.55|36.555|36.99|37.13|37.3|37.425|38.08|38.6|38.36|38.24|37.54|37.7|37.12|37.56|37.86
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|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|38.47|38.21|38.21|37.4|37.11|37.72|37.798||37.54|37.5|36.79|36.37|36.84|36.505|35.49|36.1054|35.68||35.15|35.28|35.44|35.57||35.17|35.34|35.91|35.21|35.09|35.51|35.89|37.14|37.6549|36.49|36.985|36.8|37.86|37.83|38.61|39.13|39.64|38.47|38.36|38.75|39.44||39.37|39.51|39.28|39.22|38.68|40.55|40.93|40.72|40.575|40.1|37.45|37.105|37.01|36.93|36.51|37.62|38.06|38.73|39.12|37.96|37.34|36.87|36.54|36.005|36.06|36.08|36.55|35.78|35.74|35.4|34.73|34.53|33.78|33.6|33.97|34.37|34.78|33.42|33.19|32.5|33.5|32.81|32.56|32.83|33.24|34.21|34.07|35|34.56|35|35.26|36.3699|36.59
02602|16667|/equities/marten-transport|R2000VALUE|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|22.415|20.66|20.28|19.94|19.89|20.49|20.45||20.12|20.13|20.145|20.01|20.225|19.93|19.41|19.93|20||19.94|20.03|20.33|20.31||20.14|19.9|20.13|20.06|20.51|20.605|20.91|21.29|21.49|20.83|20.5|20.76|20.89|20.72|21.39|21.77|21.49|21.35|21.18|21.58|21.35||21.175|21.35|21.44|21.38|20.94|21.99|21.37|20.52|20.26|20.08|19.38|19.58|19.48|19.015|18.82|19.495|19.3|18.93|18.92|19.1|18.95|18.9|18.84|18.11|18.3|19|20.56|20.29|20.35|20.46|20.49|20.27|20.21|20.19|20.49|20.34|20.255|19.97|20.2|20.34|20.395|19.97|19.94|19.5|19.974|20.25|19.9|20.03|19.6|19.91|19.81|19.66|19.55
02603|16442|/equities/kaman-corp|R2000VALUE|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|23.79|23.305|23.19|22.86|22.71|23.1|23.57||23.91|24.43|23.52|23.14|23.2369|22.97|22.22|22.06|22.57||22.38|22.2|21.37|21.21||21.1|20.83|20.87|20.57|20.72|21.12|21.33|22.01|22.51|21.43|21.7514|22.15|20.6|20.53|21.21|20.96|20.83|20.41|20.12|20.505|20.71||20.5602|20.285|20.57|20.78|20.32|19.99|20.86|21.08|21.3|21.2|20.63|21.31|21.87|20.765|21.23|30.55|32.77|33.91|34.795|34.13|33.56|33.65|33.445|32.87|32.81|32.47|31.5|29.92|29.65|29.47|28.63|29.35|29.54|29.39|29.86|30.19|30.49|29.09|28.97|29.165|29.63|29.35|29.28|29.75|30.68|31.62|30.85|31.13|30.36|31.29|31.33|32.72|33.44
02604|16233|/equities/hawaiian-holdings|R2000VALUE|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||11.08|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|12.135|12.32|12.38|12.39|12.25|13.12|13.28||13.3957|13.42|12.87|12.72|12.19|11.82|11.495|11.12|10.52||10.315|10.09|9.99|10.1||10.16|10.5598|10.94|11.31|11.66|12.185|12.6|13.08|13.49|13.01|12.67|13.26|13.54|13.78|13.81|13.82|14.3|13.915|13.94|14.11|14.17||13.97|14.05|14.23|14.665|14.18|14.83|15.74|15.59|15.12|14.765|13.9999|14.3|14.025|14.07|13.8|14.5|14.73|14.57|14.31|15.01|15.3|15.37|15.55|16.15|14.42|14.61|14.55|14.245|14.6|14.27|13.845|13.87|13.44|13.97|14.14|14.33|14.255|13.575|13.57|13.835|14.17|14.13|13.81|13.85|14.39|15.02|15.32|15.37|15.6|15.99|15.76|15.57|16.32
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|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|0.1217|0.13|0.129|0.13|0.13|0.128|0.1395||0.136|0.0948|0.0945|0.095|0.1|0.0846|0.0813|0.087|0.0885||0.0825|0.0732|0.085|0.0808||0.083|0.0875|0.0924|0.0772|0.068|0.0773|0.0827|0.0838|0.0875|0.09|0.0938|0.095|0.0929|0.0939|0.0942|0.0959|0.097|0.098|0.0992|0.102|0.102||0.1049|0.1075|0.902|0.0989|0.1|0.1075|0.1099|0.103|0.1095|0.1129|0.1249|0.1298|0.1174|0.1288|0.12|0.1347|0.15|0.1428|0.1425|0.154|0.153|0.1139|0.1048|0.1049|0.0979|0.097|0.0997|0.099|0.102|0.1|0.1175|0.1057|0.1051|0.106|0.108|0.1103|0.1013|0.0987|0.1047|0.1099|0.1179|0.1249|0.1297|0.1326|0.1349|0.163|0.1591|0.112|0.1204|0.1249|0.128|0.12|0.123
02606|16353|/equities/ingles-markets|R2000VALUE|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|95.17|97.18|97.8|95.92|96.345|98.42|98.23||97.62|97.68|97.215|96.95|99.6499|98.17|96.08|96.41|97.15||97|97.37|97.68|99.71||99.4179|99.27|100.51|99.7599|98.28|96.49|98.96|101.33|102.99|101.95|101.18|101.72|100.47|99.5|100|101.24|101.55|101.1|100.89|100.06|98.94||99.4|97.6823|97.68|98.49|97.5803|97.77|98.88|94.75|96.74|96.91|94.595|94.12|93.7|92.96|92.24|93.175|94.47|95.47|96.01|93.34|93.25|92.76|91|91.03|87.71|87.61|87.1|86.7999|91.25|90.76|88.075|88.262|85.24|82.445|82.63|83.09|83.37|81.72|80.66|81.886|82.995|83.13|82.96|82.26|83.04|84.75|83.89|84.95|84.13|86.16|87.92|90.27|92.27
02607|21094|/equities/trueblue-inc|R2000VALUE|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|19.59|19.79|19.98|19.9|19.83|20.165|20.515||20.6|20.59|20.43|20.285|20.85|20.83|20.46|20.6|19.96||19.77|19.87|19.44|19.375||19.31|19.42|19.77|19.71|19.176|18.755|19.18|19.59|20.19|19.63|19.655|20.08|20.365|20.648|21.21|21.33|21.76|21.64|21.33|21.505|21.61||21.7|22.01|21.71|21.74|21.01|21.28|21.42|21.14|21.7|21.45|20.11|20.18|19.87|19.38|19.66|20.07|20.01|20.305|20.86|20.42|20.07|21.63|22.305|22.1|22.28|22.245|22.14|21.12|21.04|21.16|20.45|20.26|20.04|20.14|20.46|20.47|20.63|20.13|19.59|19.3506|19.76|19.69|19.7|19.55|20.29|20.825|20.45|20.72|20.05|21.08|20.545|20.36|20.87
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|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|9.395|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|9.18|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|10.73|10.92|10.84|10.73|10.49|10.61|10.59||10.3598|10.19|9.99|9.8499|9.97|9.9|9.77|9.7357|9.78||9.535|9.53|9.575|9.5||9.395|9.43|9.45|9.555|9.806|9.88|10.035|10.185|10.26|10.07|10.11|10.08|10.06|10.13|10.23|10.21|10.46|10.1|9.8967|9.88|9.85||9.6|9.56|9.45|9.59|9.36|9.465|9.6999|9.645|9.74|9.7201|9.06|9.28|9.125|9.01|9.22|9.045|9.25|9.14|9.01|8.909|8.6999|8.55|8.05|7.84|7.99|7.95|8.04|7.89|7.535|7.435|7.345|7.4002|7.51|7.73|8.34|8.68|9.1288|8.79|8.62|8.69|8.87|8.97|9.15|9.405|9.9099|10.37|10.22|10.47|10.54|10.689|10.855|11.04|11.25
02609|16188|/equities/great-lakes-dredg|R2000VALUE|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||8.265|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|6.88|6.9|6.96|6.91|6.615|6.57|6.44||6.4|6.31|6.38|6.1599|6.16|5.89|5.89|5.925|6.11||6.03|5.9799|5.8602|5.835||5.89|6.185|6.67|6.535|6.64|6.86|6.96|6.995|7.33|6.76|7.15|7.12|7.03|7.22|7.22|7.23|7.42|7.33|6.915|7.18|7.17||7.15|7.02|7|7.0641|7.05|7.19|7.52|7.4|7.3|6.95|6.715|6.975|6.877|7.11|7.135|7.72|7.88|7.685|7.8|8.03|8.12|7.67|7.52|7.48|7.59|7.555|7.78|7.72|7.59|7.6075|7.34|7.3573|7.6095|7.73|7.83|7.96|8.25|7.945|8.05|8.04|8.21|8.42|8.4|8.5|9.01|9.355|9.67|9.8|9.84|9.9|9.755|9.73|9.9
02610|17531|/equities/washington-trust|R2000VALUE|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||27.37|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|47.42|47.82|47.9955|47.37|47.335|47.7993|48.4855||48.37|48.78|47.97|47.63|48.3|48.645|47.36|48.4|47.56||47.44|48.08|48.1|48.4484||47.8605|47.72|48.25|47.95|48|47.76|47.69|49.18|50.93|49.48|48.45|48.31|48.64|49.17|49.55|49.72|49.83|49.95|48.99|49.47|49.77||49.42|49.44|48.99|48.32|48.3|49.26|49.18|48.6|49.4|49.33|47.66|47.89|48.14|47.91|47.11|48.35|48.53|48.8567|48.75|47.56|48.38|48.8935|48.77|48.1|48.43|48.615|49.26|48.9|49.09|48.88|47.46|47.52|47.55|47.745|48.54|48.71|48.92|47.31|47.76|48.27|48.72|49.1636|49.54|49.4|50.44|51.25|50.67|50.83|50.12|49.84|49.26|49.85|50.455
02611|16488|/equities/lakeland-bancorp|R2000VALUE|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|18.37|18.46|18.57|18.4|18.035|18.28|18.53||18.54|18.46|18.17|18.08|18.16|18.03|17.87|18.025|17.84||17.82|17.86|17.78|17.82||17.73|17.69|17.77|17.505|17.44|17.41|17.59|18.31|18.81|18.39|18.35|18.4|18.3|18.42|18.66|18.71|18.82|18.69|18.41|18.72|18.95||18.84|18.9099|18.69|18.85|18.57|18.85|19.06|18.99|19.06|19.05|18.67|18.77|18.8|18.69|18.14|18.67|18.83|18.685|18.495|17.67|17.73|17.84|17.62|17.33|17.43|17.39|17.7065|17.485|17.56|17.41|16.6|16.39|16.21|16.35|16.735|16.91|16.7|16.34|16.46|16.49|16.65|17.25|16.46|16.4202|16.78|16.95|16.86|16.95|16.71|16.82|16.5|16.599|16.73
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|22.3|21.86|21.63|21.83|22.11|22.83|22.25|22.085|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|25.73|25.83|25.625|25.76|25.77||25.79|25.96|26.1188|26.4|25.8999|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|27.69|28.14|28.56|28.3599|27.69|29.53|29.2686||28.48|28.18|27.47|27.9599|29.36|30.05|27.455|26.61|25.91||26.98|27.21|29|30.2111||29.53|29.7|29.05|29.413|29.13|29.29|29.44|28.7|29.08|28.101|29.33|30.45|29.85|30.32|32.09|32.23|32.1594|32.89|31.96|30.53|31||30.55|29.94|27.81|27.8|28.04|29.21|29.23|29.331|28.8|27.78|29.12|29.9|30.055|27.47|27.63|24.24|24.44|24.98|24.55|25.14|24.56|24.74|23.92|24.0891|24.78|27.05|27.38|27.73|26.55|27.58|27.07|27.33|28.33|27.61|28.74|27.96|27.45|26.57|25.35|25.07|25.08|22.54|21.0601|21.15|22.1821|22.89|22.16|21.27|21.47|23.38|23.72|23.95|23.7
02613|17129|/equities/scholastic-corp|R2000VALUE|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|43.75|43.765|43.595|43.04|42.34|43.205|43.05||42.8|42.015|41.44|41.28|41.13|41.71|40.6|40.63|40.38||40.045|40.13|39.93|39.99||39.89|39.65|39.67|38.28|37.71|39.62|36.11|37.53|38.84|38.3|38.26|39.01|39.435|39.99|41.1|40.99|41.45|41.25|41.02|41.635|42.244||41.99|39.93|40.58|40.39|39.94|39.965|39.98|39.9828|39.64|39.25|38.62|39.41|39.31|38.33|38.03|38.94|39.21|38.2|38.11|38.92|39.81|38.72|39.11|33.92|33.13|32.96|33.5527|32.9684|32.86|32.43|31.89|31.68|32.4025|32.15|31.6|31.15|30.86|30.86|31.67|30.65|29.65|32.3|33.19|39.46|42.02|43.02|42.75|43.17|42.5|43.81|44.56|45.492|45.84
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02615|1164645|/equities/netstreit-corp|R2000VALUE|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||18.0257|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|19.5|19.59|19.68|19.69|19.71|20.11|20.03||19.91|19.925|19.33|19.07|19|18.94|18.86|19.14|18.8||18.46|18.64|19|19.25||19.25|19.11|19.34|19.15|19.13|19.19|19.39|19.7|19.71|19.405|19.415|19.46|19.48|19.35|19.45|19.62|19.86|19.53|19.48|19.56|19.57||19.29|19.28|19.22|18.705|18.5|18.63|18.65|18.66|19.035|19.54|18.785|18.8|18.92|18.96|18.71|19.29|19.26|18.83|19.01|18.56|18.46|18.31|17.95|17.9|17.96|17.97|17.91|17.76|18.27|18.055|18.47|18.52|18.17|18.16|18.55|18.41|18.57|18.21|17.87|17.79|18.01|18.35|18.61|18.95|18.735|19.38|19.355|19.6|19.735|19.97|20.06|20.13|20.43
02616|40973|/equities/alcobra-ltd|R2000VALUE|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|20.07|20.01|19.29|19|18.94|20.4|19.87||20.78|19.88|17.98|17.45|17.02|16.86|17|17.4|17.695||17.09|17.95|16.525|16.91||17.76|18.51|19.49|18.72|18.49|18.675|18.61|19.81|19.65|17.8|18.22|18.15|18.2465|17.57|19.13|19.2|18.73|18.49|17.496|16.655|16.6||16.78|16.36|16.65|17.86|18.06|17.805|19.3|19.6|19.51|21.37|22.49|23.681|23.46|23.835|22.8499|24.65|18.44|17.95|17.52|17.98|17.99|16.92|15.03|14.76|15.47|16.03|16.815|16.25|15.94|16.065|15.915|16.1|15.46|15.76|16.661|16.52|16.82|15.425|15.5812|14.84|15.26|14.36|14.56|14.1829|14.33|15.36|15.5589|15.48|15.87|16.68|16.28|16.2799|16.48
02617|1055312|/equities/consol-energy-k|R2000VALUE|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||68.31|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|58.42|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|59.295|58.05|57.99|58.02|58.5|57.8|59.2|62.33|62.88|63.57|63.2151|61.32|63.82|61.97||60.4|59.46|58.75|58.86|62.1|61.05|59.57|59.14|64.214||65.41|65|70.9764|74.74||73.03|73.58|74.13|73.245|70.34|70.2754|72.1|72.54|72.9619|70.9065|71.65|73.3676|71.99|73.81|77.22|76.17|78.4961|78.33|76.95|70.48|69.88||69.78|67.13|62.18|60.8|61.255|63.7|63.6|61.21|63.05|62.25|66.9|70|70.29|68|65.97|64.9999|63.86|64.99|64.25|64.995|64.121|63.765|63.97|64.8|65.33|70.82|73.99|72.535|70.6799|71.17|70.585|68.5|73.1|71.46|72.8599|71.96|71.6087|69.6|65.67|67|67.9199|64.16|61.3162|60.73|65.7|66.96|65.64|66.26|64.76|68.2|69.3|67.88|66.81
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|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||6.5914|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|7.69|7.825|7.69|7.615|7.56|7.68|7.72||8.02|8|7.76|7.6|7.52|7.488|7.46|7.57|7.53||7.5127|7.335|6.9999|6.945||7.25|7.26|7.31|7.35|7.3299|7.38|7.285|7.67|11.01|10.8|10.81|11.01|11.0425|10.81|10.8746|10.97|10.98|10.91|10.53|10.43|10.53||10.76|10.76|10.77|10.77|10.63|10.69|10.76|10.87|10.86|10.9|10.66|10.78|10.86|10.53|10.27|10.65|10.7|10.66|10.66|10.64|10.62|10.54|10.53|10.44|10.4699|10.21|10.36|10.2512|10.06|10.04|9.79|9.91|9.9749|10.1|10.35|10.435|10.32|10.261|10.1|9.89|9.99|9.705|9.8|9.71|9.77|10.02|9.95|10|10.03|10.23|10.17|10.22|10.38
02619|39106|/equities/quality-systems-inc|R2000VALUE|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|18.53|17.21|17.51|17.515|17.4|18.22|18.18||18.2|18.11|18.03|18.11|18.29|18.315|18.5|18.68|18.97||18.89|19.01|19.05|18.96||19.08|19.11|19.4|19.04|19.08|19.01|19.1756|19.28|19.44|19.15|19.26|19.235|19.44|20.15|20.4528|20.895|20.97|20.86|20|20.48|20.36||20.32|20.3|20.18|20.56|20.27|20.34|20.505|20.52|20.275|20.56|20.32|20.5|20.409|20.01|19.928|20.41|20.44|20.24|19.63|20.65|21.99|19.15|18.98|18.65|18.63|18.76|18.94|18.69|18.45|18.28|17.92|18.01|18.19|18.29|18.74|18.77|18.7052|18.01|18.12|18.05|17.5|17.21|17.09|16.99|17.11|17.225|16.81|16.839|16.95|17.08|16.8|16.92|17.15
02620|20994|/equities/geo-group-inc|R2000VALUE|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|11.48|11.31|11.7|11.45|11.26|11.67|11.98||11.75|11.53|11.43|10.835|10.855|10.88|10.7193|10.87|11.12||11.11|11.18|11.36|11.49||11.18|11.045|11.09|10.68|11.06|10.83|10.86|11.17|11.335|11.01|11.55|11.79|11.72|12.07|12.065|12.27|12.4448|11.93|11.92|10.64|10.685||10.55|10.78|10.53|9.955|9.68|9.73|9.41|9.27|8.7|8.7|8.58|9.51|9.54|8.92|8.55|8.51|8.58|8.58|8.49|8.47|8.74|8.76|8.83|8.59|8.68|8.64|8.75|8.82|8.73|8.6301|8.52|8.915|8.57|8.4|8.673|8.62|8.48|8.23|7.82|7.82|7.88|7.74|7.6005|7.65|8.05|8.22|8.13|8.21|8.24|8.38|8.27|8.49|8.605
02621|20921|/equities/dht-holdings-inc|R2000VALUE|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|8.24|8.36|8.58|8.73|8.67|9|8.97||8.8204|8.73|9.005|8.97|8.57|8.55|8.435|8.41|8.88||8.91|8.88|8.99|9.0977||9.035|9.13|9.27|9.32|9.43|9.49|9.63|9.6854|9.74|9.815|9.405|9.345|9.52|9.87|10.415|10.23|10.15|10.14|10.25|10.1|10.28||10.54|10.64|10.58|10.51|10.355|10.21|10.15|9.82|9.91|9.72|10.01|10.14|9.49|9.46|9.33|9.28|9.25|8.93|8.925|9.095|9.155|8.96|8.91|8.76|8.8|8.749|8.5|8.355|8.03|7.775|7.61|7.48|7.75|7.6475|7.705|7.42|7.65|7.7|7.8027|8.125|8.27|8.395|8.545|8.575|9.13|9.29|9.3|9.31|8.7699|8.8499|8.92|8.675|8.63
02622|17116|/equities/echostar-corp|R2000VALUE|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||17.56|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|18.7|18.32|18.57|18.66|17.745|17.74|18.02||18.26|17.7|17.3|16.52|16.7|16.89|16.55|17.054|17.05||16.78|16.82|16.97|16.94||16.94|16.47|16.41|16.1|16.18|16.04|16.36|16.53|17.01|16.875|16.905|16.775|16.66|16.63|17.3515|17.17|17.83|17.47|17.36|17.345|17.675||17.75|17.715|17.58|17.69|17.42|18|18.38|18.05|18.02|17.97|17.58|18.18|17.45|17.16|18.78|19.41|19.2|18.92|18.985|18.92|18.79|18.97|18.53|18.33|18.115|18.17|18.64|18.25|18.44|18.22|17.87|17.77|17.95|17.53|17.67|16.96|17.45|17.36|16.93|16.59|16.98|16.43|16.27|15.84|16.34|16.66|16.91|17.03|17.16|17.49|17.2|17.63|18.11
02623|24340|/equities/weis-markets-inc|R2000VALUE|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|86.6|87.58|87.75|86.46|86.695|89.03|89.22||88.5|86.82|86.125|85.81|86.09|86.6|82.83|83.72|82.1||84.13|83.305|83.925|85.35||84.68|85.08|85.23|84.04|82.86|82.15|83.61|86.3493|88.03|86.65|86.67|87.805|86.685|85.78|87.78|88.16|87.76|87.64|87.1|87.08|86.34||87.23|86.22|85.99|86.65|87.2479|87.92|88.155|85.72|89.59|90.41|89.34|89.49|87.88|86.8315|86.485|85.54|93.3|95.57|94.7|93.39|93.26|91.495|89.3|88.94|85.94|85.29|83.24|82.0691|84.77|84.94|81.79|80.95|77.0874|72.85|73.16|73.71|74.23|73.09|73.15|73.73|74.41|73.94|73.66|72.62|73.35|75.78|74.68|74.94|75.12|75.36|77.79|79.145|80.74
02624|39250|/equities/invesco-mortgage|R2000VALUE|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|12.47|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|14.205|14.27|14.34|14.26|14|14.062|14.12||14.05|14.1209|13.785|13.28|13.1|12.83|13.56|13.74|13.385||13.05|13.14|13.28|13.2399||13.32|13.275|13.255|12.81|12.93|12.74|12.78|12.94|13.465|13.07|13.035|13.04|12.925|13.28|13.38|13.385|13.56|13.26|13.01|13.21|13.35||13.4|13.23|13.185|13.32|13.17|13.45|13.695|13.37|13.31|12.82|12.16|12.11|12.03|11.96|11.59|11.85|11.98|11.95|11.805|11.67|11.6|11.29|10.94|10.8|10.844|10.81|11.42|11.09|11.135|11.14|10.875|11|10.57|10.73|12.17|12.6|12.67|11.64|11.52|11.66|12.31|12.2103|13.47|13.81|14.46|14.87|14.86|15.12|15.08|15.44|15.48|15.6755|16.11
02625|1129434|/equities/parsons-corp|R2000VALUE|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|47.605|47.74|47.98||48.4386|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|44.9364|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|43.26|43.025|42.95|42.33|43.455|44.05|45.08||44.82|44.87|44.13|43.98|44.22|44.78|44.94|45.6485|45.51||46.29|46.42|46.25|46.32||46.17|46.44|46.635|46.51|46.9|47.04|47.34|47.58|47.87|47.49|47.85|48.315|48.645|48.93|49.15|49.68|49.778|49.53|48.52|48.99|49.37||49.07|49.49|49.38|48.85|48.34|48.37|48.66|49.68|50.15|49.77|49.81|49.95|49.749|48.45|48.4|48.66|47.41|47.105|46.44|44.96|44.79|45|44.18|43.63|43.15|42.9788|43.13|42|41.62|41.58|41.6|42.31|42.27|41.59|42|41.95|41.71|40.8|39.98|39.87|40.2|39.9|39.93|40.19|41.54|42.605|42.23|41.85|41.39|41.94|41.99|41.81|42.23
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE|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|12.43|13.15|13.13|12.8979|12.785|13.2159|13.67||13.0399|13.035|12.8|12.53|13.21|12.7|12.93|13.51|13.3911||13.79|13.7475|14.275|14.79||14.63|14.5|15.0585|14.585|14.63|15.47|15.75|15.68|16.07|15.36|14.56|15.05|14.99|15.12|16.35|17.31|18.8002|18.5|18.47|18.4883|19.31||19.81|19.71|18.39|17.89|18.09|18.39|18.7799|19.55|19.68|18.78|19.36|20.11|21.165|18.46|18.49|19.52|19.0599|19.1791|18.16|18.44|18.07|17.71|17.04|16.82|18.29|18.28|18.5275|17.68|18.88|19.03|18.28|18.08|18.28|18.35|19.44|19.47|19.66|18.4|17.585|17.38|17.4|16.24|16.77|17.1|19.3181|19.83|19.27|19.27|19.69|20.33|21.85|20.3799|19.95
02628|17141|/equities/scansource|R2000VALUE|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|32.565|32.4|32.76|32.72|32.44|33.23|32.58||32.44|32.43|31.44|31.045|30.7|30.38|30.03|30|29.845||29.37|29.45|29.36|29.7376||29.16|29.12|29.495|28.89|29.45|29.79|30.2|30.95|31.73|30.58|30.605|30.53|30.73|31.23|30.92|30.765|30.8|29.93|30.31|31.11|31.72||31.88|31.48|31.17|32.01|31.44|32.05|32.18|31.425|31.5501|31.44|30.51|32.805|31.97|31.2|30.81|31.93|31.5|31.34|31.355|30.98|30.5|30|29.47|29.12|29.26|28.795|29.15|28.5|28.08|28.07|27.09|27.235|27.1|27.535|28.06|27.88|28.055|27.27|27.05|26.58|26.91|26.25|26.62|26.73|27.705|28.01|27.61|28.12|27.91|28.18|28.23|28.96|29.69
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|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|10.375|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|10.225|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|11.275|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|12.995|13.045|12.835|12.54|12.38|12.555|12.48||12.28|12.01|11.86|11.45|11.59|11.5|11.5|11.6|11.39||11.19|11.285|11.75|12.02||12.035|12.11|12.31|12.025|12.33|12.255|12.54|13.185|13.63|13.17|13.0315|13.16|12.905|12.91|13.23|13.3|13.74|13.41|13.2|13.18|13.305||13.17|13.19|13.12|13.215|13.005|13.26|13.38|13.27|13.34|12.92|12.59|12.88|12.37|12.14|11.6639|12.155|12.43|12.27|12.25|12.28|11.975|11.68|11.02|10.87|10.9|11.01|11.22|10.91|10.98|10.85|10.76|10.71|10.4408|10.33|10.565|10.57|10.87|10.295|10.51|10.59|11.28|11.04|11.565|11.75|12.31|12.675|12.63|12.91|12.88|13.4|13.385|13.51|13.73
02630|17625|/equities/zumiez-inc|R2000VALUE|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|25.47|24.92|25.02|24.38|23.67|24.75|24.32||24.88|24.885|24.5|24.2|24.45|23.47|22.525|23.01|22.26||21.86|21.97|21.38|21.32||21.03|20.41|20.5|20.225|20.737|21.48|22.28|23.11|24.1|23|23.09|23.55|23.18|23.05|23.13|23.66|23.6|23.69|24|24.365|24.47||24.485|24.436|23.77|24.82|23.56|23.83|25.145|24.18|24.62|23.685|22.43|23.36|22.875|22.72|22.13|22.775|23.15|22.6949|22.74|23.08|23.15|22.74|21.26|21.34|21.35|21.51|22.57|21.86|22.02|21.83|21.32|21.82|21.8675|22.15|22.41|22.17|22.83|22.47|22.31|22.41|23.04|22.26|22.2|21.92|22.18|23.78|23.6|23.8|23.84|24.015|23.73|25.925|27.99
02631|21115|/equities/genesco-inc|R2000VALUE|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|46.72|46.06|46.39|46.24|45.91|48.13|47.93||48.37|48.23|47.84|46.14|45.58|45.04|44.32|45.975|46.75||46.4|46.05|45.34|45.52||44.33|43.53|43.85|42.53|42.08|42.22|43.33|45.015|46.08|43.49|45.12|47.04|46.28|44.015|45.23|47.54|52.07|53.145|53.22|53.25|52.88||52.46|53|50.9|52.69|51.35|49.81|51.765|49.485|49.72|48.055|45.615|46.74|46.395|46.64|45.785|46.59|47.66|47.97|47.86|48.15|48.1|46.5|43.94|43.35|43.49|42.24|43.73|42.17|41.66|41.93|41.48|42.39|42.305|41.67|42.5|42.375|43.1|40.89|40.478|41.37|42.61|41.69|42.32|41.9|43.64|45.205|45.41|46.11|45.765|46.56|47.1|48.77|51.08
02632|17473|/equities/univest-corp|R2000VALUE|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||18.42|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|25.6|25.67|25.65|25.62|25.34|25.92|26.27||26.28|26.26|26.255|26.19|26|25.93|25.68|26.39|26.37||26.23|26.23|26.63|26.6165||26.43|26.475|26.69|26.47|26.22|25.73|25.995|26.83|27.28|27.1|27.19|27.2|27.11|27.35|27.78|27.93|28.115|28.4|27.736|28.02|28.12||28.1962|28.24|28.14|28.19|27.85|28.17|28.22|28.16|28.57|28.5|27.86|28.175|28.84|29.06|28.29|28.61|28.69|28.42|28.47|28.27|26.93|26.84|26.64|26.54|26.41|26.485|26.87|26.72|27|26.695|25.06|25.07|24.97|25.1|25.33|24.87|24.64|23.93|23.96|23.73|24.1|24.24|24.39|24.21|24.665|25.01|25.08|25.325|24.675|24.71|24.57|25.005|25.13
02633|24392|/equities/national-healthcare-corp|R2000VALUE|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|58.4|58.8|59.11|59.43|59.11|58.25|58.3||58.35|57.71|56.36|55.86|56.61|56.72|57.57|59.86|60.06||60.6|61.03|63.03|62.59||62.24|61.49|61.19|60.86|59.93|59.39|60.62|61.37|60.26|59.215|58.51|59.27|59.32|59.455|59.71|60.61|61.49|61.64|61.1371|62.17|62.5||62.095|62.32|62.22|62.07|61.21|60.85|60.78|60.4|60.76|61.05|60|60.505|60.64|61.1392|61.09|62.32|61.67|61.93|61.89|61.29|61.31|60.02|59.52|60.33|61.04|61.31|62.7|62.62|62.48|62.44|61.16|61.88|62.35|62.16|63.44|64.64|65.79|65.36|66.4|67.73|68.065|68.78|68.31|68.87|69.1|70.08|69.56|70.31|70.37|69.73|68.99|69.56|70.165
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|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|20.23|20.29|20.495|20.02|20.045|20.9|20.81||20.48|20.18|19.99|19.8|19.795|19.08|18.47|18.86|18.74||18.2192|18.03|18|18||18.09|18.32|18.86|18.7|18.97|19.12|19.9857|20.88|21.785|20.87|21.245|21.29|20.81|21.55|21.26|21.365|20.86|19.79|19.49|19.37|19.35||19.39|19.42|19.39|19.43|18.83|19.05|19.48|19.36|19.57|19.41|18.72|19.43|19.46|19.16|19.12|19.88|19.84|19.92|19.99|21.12|21.75|21.83|21.04|20.97|20.74|20.46|21.06|20.7|20.6|20.64|20.15|21.065|20.655|21.77|21.95|21.72|21.21|20.22|20.83|21.495|21.9|22.005|22.115|22.23|22.38|22.57|22.21|22.49|22.29|22.65|22.74|23|23.59
02636|17244|/equities/1st-source-corp|R2000VALUE|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|48.41|49.34|48.76|51.91|51.27|53|53.63||53.78|53.76|52.72|52.63|53.78|53.85|52.34|53.67|53.58||53.43|53.83|54.02|54.44||54.66|54.49|54.37|53.64|54.55|54|54.12|54.92|55.09|54.42|54.08|54.45|54.835|57.19|56.425|56.595|57.28|57.105|56.55|57.13|57.18||57.9948|57.865|57.67|57.98|57.23|57.8|58|57.74|59.37|59.42|57.38|58.494|58.15|57.68|56.7|58.65|59.31|58.64|59.11|59.935|59.9183|59.15|57.89|55.94|51.05|51.23|51.85|51.19|51.16|50.88|48.59|48.46|48.19|48.12|48.385|48.73|48.7|47.595|47.35|47.2|47.72|47.95|48.41|47.97|49.16|49.72|49.38|49.41|48.39|48.02|47.44|48.21|48.56
02637|39243|/equities/senior-housing|R2000VALUE|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|0.736|0.7699|0.81|0.7788|0.7547|0.7677|0.7581||0.81|0.8594|0.87|0.8498|0.8299|0.77|0.7138|0.7209|0.7049||0.657|0.6624|0.6633|0.6601||0.6599|0.654|0.6689|0.6784|0.7247|0.768|0.7744|0.7955|0.8431|0.79|0.8148|0.83|0.8291|0.8757|0.93|1.01|1.05|1.02|1.05|1.07|1.05||1.07|1.06|1.09|1.13|1.09|1.175|1.217|1.25|1.33|1.34|1.27|1.305|1.28|1.26|1.335|1.395|1.4|1.37|1.32|1.235|1.26|1.27|1.13|1.09|1.09|1.11|1.13|1.08|1.04|1.01|1.01|1.01|0.9789|0.9877|0.9904|1.03|1.07|1.03|1.0199|1.085|1.12|1.09|1.16|1.23|1.26|1.29|1.28|1.34|1.33|1.35|1.38|1.45|1.48
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|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|29.11|29.26|28.38|28.33|28.01|28.31|29.0889||29.04|29|28.7877|28.73|28.71|28.62|28.11|28.55|28.5||28.38|28.44|28.61|28.69||28.69|28.35|28.69|28.26|28.56|28.39|28.93|29.52|30.09|29.69|29.505|29.4|29.36|30.2719|30.2699|30.39|30.32|30|29.695|29.8|29.77||29.72|29.95|29.75|29.77|29.48|29.35|29.485|29.31|29.59|29.88|29.53|29.85|30.06|29.89|29.93|30.63|30.74|30.4|30.19|29.535|29.17|29.5|30.92|30.45|30.44|30.74|31.42|31.05|31.17|30.75|29.63|29.59|29.48|29.61|29.91|29.94|29.95|29.29|29.4|29.16|29.5|29.55|29.42|29.35|30.03|30.37|30.125|30.21|29.3|29.61|29.41|30.12|30.55
02639|17008|/equities/qcr-holdings|R2000VALUE|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|50.995|49.88|50.36|49.93|49.23|50.21|50.53||50.61|50.6|49.91|49.6|49.92|49.96|48.9|50.09|49.88||49.905|50.26|50.21|50.48||50.26|49.72|49.86|49.005|48.585|48.51|47.78|48.66|50.14|49.41|49.15|50.04|50.555|51.15|52.4|52.7|53.05|52.76|52.18|52.12|52.63||52.55|52.6629|52.15|52.38|51.5164|51.68|52.73|53.195|52.69|53.02|51.29|51.835|49.97|49.39|48.74|50.51|50.93|52.22|53.4499|56.05|57.18|56.725|56.21|55.49|55.595|56.02|56.26|56.48|56.11|55.355|53.5|52.98|53.05|52.88|52.88|53.6|53.73|52.1|51.9|51.4925|52.03|51.98|52.07|52.39|53.52|54.77|54.29|54.67|54.29|54.58|54.36|54.79|55.49
02640|15959|/equities/ebix-inc|R2000VALUE|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|19.375|20.13|19.95|19.34|18.83|20.27|19.89||19.75|20.035|20.08|19.3|19.15|18.55|19.44|20.48|20.96||20.64|20.58|19.775|19.68||19.89|19.72|20.23|19.77|20|19.72|20.96|22.07|23.09|21.7399|20.37|20.18|19.08|18.68|19.08|19.12|19.63|19.13|18.25|19.2638|19.34||19.92|19.26|18.71|20.02|19.9|25.48|27|24.565|24.5|30.44|17.47|17.69|18.68|18.16|18.075|19.42|20.37|20.71|20.485|20.505|20.86|20.23|19.03|18.51|18.51|18.85|19.54|19.04|19.3|19.22|18.73|18.705|18.73|19.5|20.48|20.15|20.37|19.4|20.09|18.81|19.57|19.8053|19.9|19.72|21.18|22.16|21.67|23.04|23.24|23.99|23.02|23.61|24.445
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|25.4|25.241|24.4|24.3|24|23.45|23.3|23.55|24.225|24.25|24.475|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|25.725|25.8|25.35|25.2|25.9|26.55|26.25|26.05|26.1|26.15|25.85|26.65||26.8995|26.925|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|25.6775|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|25.225|25.6|25.9|25.65|25.45|25.825|26|26|25.7|25.85|25.9|26.05|26.1475|26.6|26.795|26.55|26.85||27|27.075|26.475|26.475|26.25|25.75|25.45|25.7|25.75|25.1|24.8375|24.7495|24.75|24.5|25.175|25.35|25.575|26.6|25.85|26.2|27|27|27.15|27.4005|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|33.375|32.6|31.625|30.975|31.2|31.05|30.25|30.8|30.55|30.6|30.525|30.8|30.7||30.4|30.9|30.7|29.9|29.65|29|29|29.55|29.25||28.45|28.9|29|29.25||29.45|29.25|29.25|28.65|28.75|28.789|29.4|29.15|30.65|29.8|30.1|29.675|29.4|29.25|29.65|29.675|30.25|29.5|29.05|29.575|29.5||29.1|28.75|28.65|28.4|27.95|28.3|29.175|30.1|30.5|29.7|28.025|28.15|27.45|27.1|26.1|27.325|27.25|27.2375|26.8|27.25|25.65|25.125|24.15|24.125|24.225|24.3|25|24.55|24.7|24.75|25.5|25.45|24.5|24.975|26.28|26.55|27.05|25.25|25.1|26.5|27.5|28.05|30.25|31.15|32.1|32.875|32.7|33.05|32.85|34.675|34.4495|35.15|36.4995
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE|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|15.5|15.61|15.73|15.7299|15.44|15.65|15.9||15.79|15.94|15.76|15.71|15.82|15.6699|15.3|15.49|15.34||15.2294|15.26|15.34|15.24||15.3|15.14|15.16|14.96|14.85|14.79|14.97|15.3|15.74|15.43|15.25|15.28|15.28|15.43|15.8|15.88|16.28|16.26|16.0744|16.08|16.25||16.04|15.985|15.75|15.81|15.63|15.85|16.06|15.89|16.39|16.41|15.75|15.98|15.96|15.77|15.28|15.33|15.25|15.66|15.77|19.3|20.09|20.11|19.89|19.66|19.61|19.825|20.03|19.715|19.68|19.41|18.74|18.73|18.63|18.7|18.83|19.13|19.11|18.5|18.59|18.6|18.89|18.9|19.05|19.09|19.54|19.48|19.155|19.31|18.72|19.03|18.805|19.13|19.41
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|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||16.57|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|28.35|28.66|28.79|28.73|28.71|30.08|30.21||30.14|30.51|30.08|29.76|29.82|30.04|30.44|31.21|30.9||31.02|31.22|31.21|31.405||31.145|30.99|31.29|30.745|30.67|30.25|30.14|30.96|31.68|30.995|31.01|31.47|31.46|31.25|32.33|32.57|33|32.99|32.69|32.99|33.34||33.045|33.22|32.93|33.18|32.72|33.1|33.68|33.1446|33.875|34.34|33.54|34.26|34.19|33.64|32.57|33.1|33.79|33.728|32.88|31.97|31.74|31.61|32.17|31.68|32.03|30.92|30.99|30.81|30.9|30.31|29.245|29.33|28.64|28.42|28.18|27.78|27.74|27.07|27.13|26.91|27.1049|27.315|27.56|27.345|27.9|28.41|28.3|27.89|27.32|27.14|26.85|27.37|27.21
02648|17240|/equities/spartan-stores|R2000VALUE|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|31.51|31.22|31.39|31.23|31.01|31.2|31.1||30.86|31.12|30.84|30.92|31.785|31.8|30.97|31.07|30.89||30.83|31.29|31.5|32.07||31.897|31.6|31.86|31.47|31.25|30.94|31.43|32.15|32.63|32.03|32.27|32.52|33.35|33.6|33.76|33.85|34.985|33.13|33.187|32.96|32.9394||32.92|32.82|32.54|33.04|32.175|32.43|33.14|33.24|34.33|35.46|35.9|37.75|37.27|35.855|35.655|35.91|35.86|36.29|35.69|35.12|35.09|34.43|33.69|33.67|32.7|32.81|32.71|31.98|32.84|32.98|32.23|31.96|31.3|30.56|30.57|30.53|30.53|29.8|29.53|29.46|29.73|30.13|30.015|29.74|30.34|30.94|31.01|30.4|29.78|29.88|30.205|31.01|31.89
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|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|29.08|28.89|28.87|28.76|28.77|29.46|29.03||28.86|28.82|28.85|28.57|28.27|27.65|26.9|27.43|27.05||26.72|26.77|27.03|27.04||27.26|27.35|27.91|27.56|27.82|28|28.44|28.96|29.37|28.42|28.33|28.6|28.23|28.6|28.77|29.28|29.39|28.89|28.13|28.51|28.89||28.86|29.02|28.78|29|28.66|28.669|29.15|29.14|29.84|29.44|28.76|28.8|28.56|28.72|28.42|29.36|29.06|28.575|28.18|28.26|30|29.16|28.37|27.7|27.05|27.09|26.93|26.33|26.14|26.08|25.69|25.985|26.13|26.498|26.745|26.36|26.27|25.43|25.58|24.92|25.56|25.03|25.155|25.14|25.61|26.4|25.895|26.14|25.71|26.315|26.38|26.51|27.07
02650|41187|/equities/third-point-rens|R2000VALUE|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|6.75|6.55|6.55|6.57|6.515|6.505|6.58||6.6|6.41|6.31|6.27|6.25|6.2|6.07|6.06|6.07||6.02|6.03|6.26|6.29||6.51|6.49|6.42|6.1275|5.95|5.91|5.98|6.11|6.255|6.11|6.305|6.4|6.75|6.65|6.67|6.7|6.69|6.545|6.535|6.36|6.475||6.325|6.24|6.29|6.52|6.1|6.1|6.1|5.96|5.97|5.95|5.96|6.04|6.025|5.85|6.16|6.56|6.545|6.49|6.19|6.155|5.945|5.855|5.82|5.68|5.565|5.55|5.44|5.28|5.1|5.04|4.89|5.11|5.1|5.02|5.06|5.27|5.36|5.13|5.05|4.94|4.93|4.7|4.59|4.65|4.91|5.03|5.03|5.055|4.96|5|4.88|4.875|5.02
02651|31040|/equities/homestreet-inc|R2000VALUE|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|29.355|29.49|29.425|29.01|27.93|28.4|28.75||28.68|29|28.56|28.24|28.19|27.93|28.31|28.72|27.98||27.91|28.02|27.57|27.34||27.08|26.62|27.31|26.37|26.14|25.86|26.46|27.545|28.76|28.02|28.9|28.33|27.4799|26.79|26.46|26.99|27.4|27.36|27.06|27.085|27.41||26.905|26.88|26.97|27.44|26.98|27.12|27.98|27.43|27.67|27.27|25.95|26.18|25.83|25.49|23.95|24.91|26.0597|26.9178|26.71|27.18|27.84|32.51|29.39|29.41|30.29|30.61|31.67|31.32|31.31|30.77|29.54|29.55|29.02|29.6|30.25|30.72|31.11|30|29.71|29.92|30.73|31.81|32.35|32.03|33.45|34|34.71|35.145|34.895|34.56|34.375|35.47|36.01
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|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|5.83|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|7.265|7.41|7.41|7.3|7.24|7.4599|7.43||7.3|7.23|7.1056|6.9|7.02|6.785|6.4954|6.52|6.44||6.25|6.24|6.6837|6.76||6.75|6.755|6.76|6.74|6.86|6.81|6.89|6.97|7.21|6.9|6.895|6.92|6.9|7.005|7.1|7.02|7.26|7.14|7.04|7.09|7.16||7.154|7.25|7.085|7.13|7.02|7.22|7.41|7.34|7.455|7.43|7.05|7.06|7.22|7.16|7.31|7.96|7.79|7.815|7.81|7.81|7.595|7.49|7.155|7.06|7.12|7.07|7.26|7.11|7.1499|6.92|6.73|6.6|6.59|6.61|6.74|6.82|6.97|6.5|6.54|6.68|6.98|7|7.4454|7.67|8.03|8.23|8.26|8.3|8.28|8.558|8.57|8.66|8.82
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|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|9.87|10.05|10.07|9.99|9.855|9.9|9.83||9.8|9.8|9.48|9.39|9.4|9.31|9.145|9.135|9.23||9.28|9.23|9.28|9.41||9.41|9.5|9.485|9.33|9.205|9.25|9.39|9.54|9.595|9.655|9.59|9.615|9.64|9.88|10.14|10|9.995|9.9|9.93|9.94|10.06||10.1484|10.15|10.03|10.115|10.135|10.57|10.8|10.82|10.525|10.5|10.61|10.6|10.53|10.535|10.39|10.425|10.41|10.23|10.17|10.22|10.15|9.99|9.91|9.9|9.765|9.81|9.8|9.65|9.46|9.37|9.17|9.14|9.305|9.3|9.43|9.35|9.42|9.525|9.33|9.46|9.5|9.415|9.5287|9.93|10.42|10.475|10.435|10.445|10.46|10.7|10.85|10.9127|10.94
02655|41192|/equities/armada-hflr-pr|R2000VALUE|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|12.4|12.32|12.33|12.13|12.16|12.42|12.41||12.29|12.295|11.88|11.59|11.71|11.64|11.85|11.989|11.8||11.59|11.6|11.57|11.5561||11.73|11.58|11.85|11.75|11.905|11.83|11.98|12.2383|12.48|12.09|11.96|12.05|12.03|11.79|11.86|12.22|12.34|12.175|12.06|12.13|12.14||12.1156|12.23|12.27|12.31|12.01|12.09|12.19|12.1|12.26|12.17|11.63|11.53|11.5|11.46|11.2483|11.77|11.8203|11.8|11.86|11.89|11.83|11.85|11.31|11.165|10.96|11.095|11.39|11.05|11.1921|10.86|10.66|10.67|10.63|10.61|10.66|10.83|11|10.64|10.4488|10.59|10.82|10.89|11.21|11.54|11.99|12.4161|12.53|12.66|12.63|12.7|12.68|12.99|13.28
02656|21017|/equities/dril-quip-inc|R2000VALUE|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|29.53|28.945|28.5158|28.65|27.705|29.35|29.469||29.4|30.68|29.88|29.3|28.93|28.14|26.68|26.57|27.13||27.39|27.14|26.94|27.11||27.08|25.71|25.985|25.28|24.34|23.3|23.345|23.44|22.89|21.8|22.295|22.65|22.695|23.04|24.44|24.09|24.33|23.65|23.46|23.43|24.375||24.44|25.2|24.615|26.44|26.506|26.4|26.735|27.3|26.93|25.85|25.73|26.15|26.47|25.88|24.99|24.63|25.15|24.95|25|26.84|26.38|25.24|24.52|24.355|23.54|22.76|21.875|21.63|21.26|21.39|20.5|21.29|22.04|22.25|22.15|21.83|21.62|21.07|20.48|20.11|20.29|20.03|20|20.745|22.265|22.67|22.26|22.58|22.38|22.71|22.66|23.35|23.97
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|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|25.25|27.125|23.025|22.85|23.1|25|25.3||25.425|26.425|25.9875|23.75|22.25|21.6875|21.8574|22.0625|22.125||21.75|20.5|18.75|19.775||20|21.25|23.0125|25.175|26.275|27.1125|26.5625|26.7|29.375|26.85|26.2375|26.6625|27.375|28.4|30.625|29.725|29.45|29.7125|30|30.875|31||32.5|31.25|33.625|33.75|32.5|35.9943|36.25|34.875|33.9|30.5|29.375|31.525|34.35|34.35|36.875|36.675|39.3125|38.125|33.575|37.1125|41.75|46.875|34.75|33.125|33.75|32.4125|31.25|29.4499|26.875|27|26.7375|28.125|32.525|33.75|35.375|36.125|36.25|35.2375|38.2375|42.0875|42.4875|43.75|46.4875|46.35|48.8125|52.8125|57.425|62.5|63.75|67.1125|67.775|63.75|67.875
02658|41207|/equities/era-group-inc|R2000VALUE|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||29.62|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|28.43|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|30.01|29.82|29.8|29.54|29.22|29.58|29.3||28.93|29.15|27.76|27.653|27.78|26.98|26.23|26.03|27.34||27.4|27.365|25.515|25.7||25.28|24.94|25.17|24.65|24.52|24.71|25.87|26.21|26.47|24.845|24.35|25.24|26.177|25.8|26.57|26.81|26.44|26.02|25.5|25.7|26.295||25.99|26.36|25.58|26.2|26.28|26.81|27|26.92|28.2|27.54|26.71|27.19|27.47|28.92|29.11|30.21|30.46|30.29|30.1216|29.8969|29.875|29.4595|28.855|28.7|28.005|27.07|26.06|25.44|25.17|25.731|24.695|24.9|25.47|25.79|26.97|26.8|25.63|24.96|24.54|24.17|24.61|24.23|23.96|24.74|25.58|26.7|27.47|27.825|27.24|28.82|28.805|28.35|28.72
02659|997801|/equities/propetro-holding-corp|R2000VALUE|9.795|10.05|9.88|9.94|9.92|10.02|10.25|10.15|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|9.215|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|7.675|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|9.77|9.515|9.4393|9.465|9.5|10.48|10.87||10.98|11.14|10.64|10.84|10.47|10.26|9.89|9.6829|10.35||10.385|10.3|10.315|10.5||10.3|10.06|10.3|10.05|10.03|9.715|9.96|10.155|10.245|9.93|9.87|10.27|10.3|10.2075|11.25|10.97|11.23|11.11|10.875|10.76|11.155||11.015|11.39|10.93|11.16|11.32|11.54|11.6|11.84|12.58|11.84|11.64|12.08|12.2|11.97|11.5658|11.45|12.28|12|11.755|12.08|11.675|11.6|11.56|11.45|11.16|10.715|10|9.89|9.93|9.9399|9.46|9.5|10.12|10.125|10.09|9.99|9.22|8.72|8.225|8.035|7.96|7.75|7.65|7.68|8.58|8.65|8.64|8.86|8.89|9.14|9.43|9.31|9.41
02660|22586|/equities/gannett-co|R2000VALUE|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|2.135|2.17|2.15|2.08|2.18|2.42|2.43||2.4|2.41|2.435|2.43|2.4075|2.335|2.31|2.3|2.18||2.065|2.03|2.09|2.1375||2.12|2.11|2.1|2.04|2.075|2.15|2.33|2.3|2.55|2.43|2.53|2.591|2.75|2.77|2.65|2.625|2.56|2.53|2.365|2.33|2.28||2.29|2.14|2.12|2.19|2.19|2.3|2.365|2.3|2.28|2.035|1.93|2.07|2.025|1.83|1.77|1.555|1.5|1.52|1.54|1.58|1.64|1.6|1.49|1.405|1.36|1.365|1.42|1.42|1.398|1.38|1.42|1.4471|1.52|1.52|1.58|1.61|1.63|1.58|1.66|1.79|1.89|1.869|1.94|1.97|2.02|2.15|2.17|2.18|2.08|2.189|2.25|2.3|2.36
02661|993271|/equities/international-seaways-inc|R2000VALUE|39.3705|39.6793|39.6923|40.495|40.1678|41.315|41.3848|40.8613|40.8919|40.3815|39.64|39.7622|39.7447|40.6694|42.2222|39.1515|39.2039|38.7241|38.5147|37.0141|37.3719|37.6074|36.5344|34.9904|34.3623|34.7374|33.1497|32.1988|32.3428|32.0592|32.1377|32.3471|32.5739|33.1933|33.455|33.1933|33.6077|33.3939|33.2849|33.961||33.9174|33.4114|32.6961|31.7714|31.6318|33.0363|33.0101|33.0363|33.7472|33.1061||33.4114|33.4027|32.9665|31.0735|30.8414|31.4937|30.9668|31.0922|30.6574|31.1341|31.8532|31.8265|30.5487|31.594||31.7027|31.5187|32.1125|32.2128|33.0575|32.8906|31.7863|32.2212|32.8191|33.7641|35.399|34.2282|33.116|32.0958|32.079|33.6847|30.6323|32.7397|33.208|33.4923|33.976|34.2031|35.5412|36.1516|36.2771|33.5843|34.3746|34.9767|35.4492|35.2736|34.3035|34.3871|33.2665|33.2331|32.7146||32.5306|32.5294|32.5306|34.7771|34.9056|35.0394|36.252|36.4284|36.2436|35.7084|38.1921|37.8074|37.6402|35.9008|35.3655|34.8471|35.9661|38.4012|37.5482|40.3014|41.6908|42.4056|41.3053|42.4699|42.767|42.3106|41.7551|42.1165|39.3296|38.3336|37.0888|35.838|37.0407||37.0567|37.2053|36.8559|36.88|36.5668|35.2497|35.583|35.0802|34.8079|34.7116|32.5672|31.8765|32.0853|31.3212|31.0252|30.6557|30.7923|31.0131|31.1617|31.4589|31.6309|31.0975|32.0452|31.8444||30.5393|29.9249|29.9249|29.3386|28.0634|28.1258|27.8769|27.7363|29.4671||29.8164|29.949|30.479|30.8244||30.7039|30.8404|31.5633|31.4749|31.2982|31.5151|31.7922|31.9488|32.1857|32.5431|31.8363|32.1696|31.9568|33.8754|34.8625|34.3455|33.9459|34.0948|34.5257|34.3298|35.0897||36.6331|36.8642|36.1317|36.21|36.0612|35.2933|35.599|36.1552|35.1642|36.3666|37.7018|36.8133|36.3667|35.2464|34.7764|35.1367|34.6902|33.4132|33.2721|33.3897|32.8021|32.3556|32.1088|31.721|31.2509|32.2521|32.3489|31.8085|31.0827|30.1875|29.1148|28.6269|28.2599|28.3648|27.9292|27.0582|28.5583|29.4271|28.5906|28.6712|28.4131|28.4329|28.6954|27.4131|29.1955|29.5664|29.3568|29.6148|27.1953|27.4655|27.6228|26.7437|26.534
02662|101853|/equities/city-office|R2000VALUE|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|9.41|9.55|9.51|9.4|9.4|9.64|9.56||9.45|9.145|8.77|8.265|8.33|8.489|8.52|8.7501|8.64||8.56|8.64|8.55|8.5451||8.685|8.73|8.845|8.81|9.075|9.07|9.23|9.47|9.79|9.345|9.57|9.46|9.475|9.67|9.875|10.06|10.03|9.925|9.89|10.05|10.12||9.97|10.01|9.88|9.84|9.57|9.81|10.05|10.06|10.0201|9.865|9.56|10.02|10.69|10.535|10.29|10.8|10.76|10.74|10.77|10.66|10.59|10.51|10.14|10.0335|9.985|9.95|10.26|10.09|10.07|9.93|9.59|9.53|9.34|9.29|9.6848|10.08|10.385|10.1821|10.04|10.25|10.48|10.32|10.56|10.77|10.95|11.25|11.4|11.67|11.59|11.435|11.34|11.52|11.81
02663|17569|/equities/world-acceptance|R2000VALUE|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|83.2|82.875|82.38|80.14|78.33|82.51|82.17||79.715|79.79|76.35|73.855|72.2|69.56|69.51|71.86|68.5||66.5|66.44|62.13|63.48||63.88|65.76|66.35|62.63|61.9|63.02|67.87|69.605|74.26|72.36|70.81|70.07|70.86|71.17|73.1|73.995|75.56|71.8|71.18|70.59|72.515||68.575|70.54|70.12|72.84|72.91|76.25|79.98|80.98|85.5|83.275|73.01|74.805|72.19|74.86|72.83|79.4|81.63|81.845|79.35|102.06|108.08|107.24|105.32|105.94|103.84|103.76|106|106.87|106.54|105.63|102.08|101.48|98.65|97.775|103|104.99|106.19|100.36|97.73|96.84|97.47|95.52|97.88|98.18|106.64|111.42|110.5|115.69|114.64|116.96|116.75|124.75|127.32
02664|103922|/equities/now-inc|R2000VALUE|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|13.35|13.17|12.945|12.54|12.58|13.21|13.3||13.295|13.35|12.98|12.87|12.96|12.41|12.07|12.2|12.86||12.75|12.78|13.03|13.06||12.86|12.85|13.03|12.915|12.57|12.45|12.52|12.75|12.9754|12.555|12.22|12.53|12.45|12.58|12.87|12.75|12.71|12.48|12.24|12.45|12.62||12.7|12.82|13.02|13.115|12.81|12.705|12.76|12.94|13.29|12.75|12.44|12.66|13.26|12.92|12.68|13.5103|12.87|12.92|12.34|12.57|12.075|11.815|11.63|11.54|11.34|11.22|11.35|11.14|11|11.005|10.68|10.87|11.38|11.535|11.74|11.61|11.35|10.7856|10.245|9.94|9.97|9.62|9.68|9.85|10.77|11.1|11.13|11.21|11.26|11.54|11.65|11.64|11.92
02665|16728|/equities/northfield-bancor|R2000VALUE|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|15.69|15.77|15.89|15.81|15.61|15.82|15.99||15.95|16.02|15.83|15.89|15.89|15.81|15.63|15.88|15.92||15.805|15.94|15.83|16.085||15.675|15.89|15.7|15.58|15.42|15.45|15.57|15.89|16.1|15.76|15.65|15.8|15.82|15.83|16.08|16.08|16.085|15.98|15.59|15.77|15.86||15.69|15.7|15.65|15.76|15.57|15.7|15.8|15.73|15.84|15.93|15.45|15.72|15.94|15.82|15.65|16.02|16.08|16.13|15.93|15.85|15.63|15.61|15.45|15.1|15.13|15.17|15.44|15.39|15.32|15.08|14.65|14.68|14.61|14.72|14.81|14.755|15.04|14.77|14.67|14.61|14.755|14.81|14.89|14.8|14.94|15.185|15.03|15.12|14.94|14.85|14.68|15.07|14.87
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|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|8.33|8.14|8.25|8.12|7.95|8.155|8.135||8.01|7.92|7.82|7.56|7.47|7.34|7.17|7.28|7.08||6.83|6.93|6.98|7.27||7.24|7.19|7.305|7.34|7.55|7.64|7.6916|7.94|8.2|8|7.76|7.78|7.6|7.495|7.43|7.56|7.63|7.43|7.3|7.54|7.4893||7.2|7.19|7.09|7.165|6.99|7.33|7.45|7.38|7.54|7.3|6.96|6.9|7|6.76|7.24|8.01|8.59|8.6|8.67|8.46|8.42|8.18|7.71|7.64|7.66|7.64|7.89|7.66|7.67|7.52|7.31|7.25|7.19|7.24|7.38|7.58|7.7|7.13|7.22|7.39|7.77|7.72|8.28|8.55|8.915|9.12|9.06|9.11|9.15|9.255|9.2|9.22|9.3
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|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|7.52|7.52|7.42|7.26|7.16|7.56|7.4||7.57|7.48|7.325|7.14|7.09|6.765|6.62|6.43|5.91||5.73|5.85|5.87|6.1||6.21|6.21|6.24|5.81|6.05|6.2|6.49|6.615|6.9184|6.25|6.435|6.15|6.73|7.61|8.05|7.79|7.77|7.76|7.78|7.91|7.85||7.738|7.075|7.44|7.13|6.88|7.76|8.005|7.6698|7.8|7.13|6.965|7.15|7.23|7.55|8|8.4|8.56|8.13|8.1875|8.02|8.2|8.18|7.82|7.79|7.66|7.56|7.68|7.56|7.45|7.27|7.14|7.32|7.48|7.595|7.91|8.66|8.82|7.86|7.64|7.86|8.382|8.5|8.95|9.085|9.74|10.465|10.75|10.65|10.62|10.68|10.17|10.51|10.825
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|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|46.49|46.99|48.8|50.365|50.4699|53.72|54.73||51.65|51.42|54.34|51.965|49.75|51.43|49.95|52|54||53.985|53.71|53.73|55.2299||55.4828|54.49|55.08|56.54|56.5|56.67|57.71|57.6|55.19|55|53.56|53.32|51.29|53.65|55.1|54.04|52.1919|51.805|52.85|51.75|53.03||52.79|54.24|53.08|52.25|50.1|49.75|49.705|50.06|49.76|52.05|53.19|52.89|52.93|53.25|53.035|52.255|52.1423|48.93|48.24|48.925|49.31|48.83|48.5|48.81|49.59|49.36|49.26|48.9|46.78|45.64|44.33|42.46|43.225|43.18|41.49|40.305|42.48|43.4076|42.82|42.2|42.87|43.665|42.315|42.94|46.3|44.52|43.99|43.77|44.2606|45.8|45.95|44.94|44.95
02671|16915|/equities/photronics|R2000VALUE|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|18.77|18.73|18.54|17.99|18.22|18.83|18.54||18.4725|18.34|18.15|18.07|18.345|17.52|17.03|17.215|17.5||16.945|16.935|16.54|16.51||16.63|16.81|17.18|17.215|17.42|17.4|17.58|19.12|20.185|18.58|18.665|18.54|18.255|18.38|18.72|18.71|19.19|18.8|18.845|18.815|19.055||19.14|18.92|18.93|19.39|18.87|19|19.32|19.2|19.2|18.41|17.4101|17.61|17.02|16.645|16.33|17.33|16.82|16.4|16.5|16.65|16.72|16.56|15.97|15.8|15.46|15.03|15.525|15.15|15.355|15.32|14.975|15.17|15.56|15.97|16.4|16.19|15.91|15.5419|15.09|14.98|14.98|14.79|14.89|14.87|15.255|15.67|15.46|15.56|15.6|15.75|16.03|16.12|16.47
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|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|1.25|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|2.43|2.44|2.16|2.06|2|2.25|2.35||2.54|2.47|2.35|2.375|2.35|2.25|2.18|2.185|2.2099||2.32|2.25|2.03|1.88||1.915|1.94|2.0219|2.09|2.339|2.95|2.44|2.47|2.38|2.26|2.19|2.3|2.17|3.55|9.55|9.05|8.79|8.81|9.0299|9.1|9.16||9.355|9.39|9.41|9.39|9.485|10.13|10.46|10.08|10.39|10.565|10.24|10.48|10.47|10.57|10.85|11.01|11.33|11.135|10.915|11.9711|12|12.48|12.56|12.79|13.53|12.54|12.555|12.58|12.43|12.23|11.99|12.4654|12.5286|12.63|13.675|12.32|12.015|12.37|12.43|12.535|12.66|12.52|12.915|12.17|12.58|13.5|13.83|13.83|13.79|14.57|14.5|13.93|14.14
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.57|43.49|44.35|44.925|45.93|43.96|44.11|44.72|44.655|44.45|44.11|44.2|43.3|42.58|43.09
02674|20908|/equities/acco-brands-corp|R2000VALUE|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|6.1|6.1|6.17|6.105|6.01|6.1599|6.235||6.2|6.16|6.12|5.98|6|5.97|5.88|5.94|5.8||5.65|5.72|5.68|5.68||5.61|5.55|5.635|5.55|5.57|5.48|5.5301|5.658|5.85|5.65|5.855|5.84|5.86|5.82|5.64|5.66|5.69|5.6|5.63|5.5|5.55||5.48|5.49|5.37|5.41|5.32|5.465|5.5774|5.6|5.715|5.735|5.37|5.54|4.84|4.75|4.57|4.77|4.73|4.69|4.72|4.79|4.68|4.5|4.36|4.3751|4.425|4.58|4.74|4.72|4.759|4.71|5.09|5.1475|5.09|5.16|5.26|5.29|5.35|5.15|5.05|5.09|5.19|5.18|5.19|5.26|5.43|5.54|5.52|5.57|5.44|5.46|5.53|5.75|5.895
02675|16843|/equities/orasure-tech|R2000VALUE|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|5.18|5.15|5.17|5.07|5.025|5.27|5.29||5.33|5.29|5.26|5.05|5.005|4.99|4.935|5.01|4.95||4.84|4.805|4.71|4.73||4.83|4.96|5.075|5|5.01|5.055|5.22|5.35|5.46|5.265|5.31|5.21|5.095|5.17|5.1|5.1|5.35|5.08|4.9052|4.9865|5.01||5.08|5.16|5.14|5.23|5.165|5.3|5.38|5.4255|5.365|4.89|5.16|4.44|4.515|4.33|4.47|4.5875|4.49|4.41|4.34|4.375|4.33|4.14|3.905|3.9|3.775|3.905|4.12|4.015|3.9|3.82|3.91|3.97|3.9|4.0705|4.1|4.02|4.12|4.06|3.98|4.025|4.065|3.78|3.75|3.675|3.75|3.915|3.95|4.04|4.22|4.24|4.32|4.3|4.3
02676|16305|/equities/heartland-express|R2000VALUE|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|16.87|16.96|17.03|16.71|16.59|16.81|16.72||16.5|16.41|16.37|16.1|16.18|15.91|15.695|15.91|15.68||15.525|15.65|15.78|15.97||15.85|15.76|15.94|16.0144|16.68|16.51|17.13|17.32|17.25|16.48|16.25|16.39|16.39|16.34|16.7|16.84|16.97|16.76|16.38|16.86|16.69||16.61|16.53|16.52|16.415|15.97|16.225|16.15|15.92|15.815|15.3|14.61|14.52|14.19|14.26|14.53|15.36|15.24|15.11|15.08|15.08|15.02|14.755|14.75|14.45|14.51|14.91|15.415|15.07|14.85|14.72|14.635|14.465|14.84|14.66|15.075|15.05|14.93|14.7|14.73|14.68|14.75|14.51|14.485|14.22|14.36|14.56|14.45|14.59|14.26|14.72|14.76|14.865|15.26
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|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||14.38|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|17.5|17.4|17.32|17.29|16.97|17.17|17.21||17.15|16.98|16.79|16.93|17.31|16.97|16.8|17.12|17.545||17.59|17.19|16.8199|16.92||16.66|16.56|16.6977|16.58|16.11|15.9|16.06|16.6|16.79|16.54|16.39|16.47|16.41|16.33|16.56|16.535|16.46|16.49|16.2|15.49|15.4||15.15|15.28|15.185|15.18|15.12|14.92|15.42|15.49|15.315|14.73|14.24|13.87|13.81|13.85|13.68|13.94|14.19|14.11|13.72|13.735|13.83|13.74|13.43|13.65|13.61|13.51|13.44|13.545|14.175|14.23|14.34|14.705|15.37|15.24|12.98|13.26|13.54|13.19|12.96|12.57|12.86|12.9|12.94|13.56|13.89|14.72|14.7452|14.865|14.74|14.51|14.49|14.66|15.11
02678|15840|/equities/community-trust-bancorp|R2000VALUE|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|42.4672|42.49|42.27|42.11|42.82|46.29|46.71||46.98|47.12|46.72|47.01|47.09|47.24|46.52|47.35|46.54||46.18|46.03|45.89|46.03||45.95|45.75|45.725|45.44|45.6|45.57|45.88|47.11|47.87|47.17|46.73|47.07|47.42|47.71|47.84|47.91|48.05|48.015|47.2777|47.42|47.84||47.58|47.49|47.18|47.36|46.71|47.15|46.84|46.68|47.69|47.65|46.93|47.2|47.215|47.1|46.15|47.36|47.59|47.905|47.85|47.2|46.76|46.25|46.13|45.25|44.285|43.27|44.135|43.735|43.28|43.3|41.72|41.75|41.66|41.54|41.87|42.14|42.615|41.565|41.5|41.2|41.64|41.67|41.92|41.57|42.53|43.27|43.08|43.09|42.14|42.22|41.96|42.46|42.99
02679|16248|/equities/hci|R2000VALUE|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|50.02|50.21|49.42|47.04|48.01|46.99|45.43||44.08|43.065|42.07|41.44|40.97|40.21|39.8545|40.97|40.59||41.11|41.27|40.205|40.075||40.47|38.75|37.39|36.67|34.92|34.2|35.185|35.8023|36.86|35.275|38.81|38|38.125|38.47|37.71|38.37|38.4|37.59|37.41|37.91|38.64||39.09|39.05|38.1|39.25|39.21|41.59|43.69|43.5|43.34|41.55|40.34|36.24|36.05|37.255|37.74|38.3975|37.95|37.21|35.7|36.09|34.03|32.55|29.8393|31.4|33.81|37.14|39.75|39.03|39.26|37.99|36.92|37.5899|38.24|35.57|39.05|39.85|40.75|39.8|40.74|41.36|42.18|43.835|44.44|47.07|48.35|49.032|50.77|51.39|52.51|51.22|49.33|47.98|48.71
02680|39136|/equities/aarons|R2000VALUE|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|13.99|14.4|14.45|14.22|13.84|14.38|14.43||14.44|14.59|14.17|13.48|13.42|13.11|12.77|12.71|12.36||12.06|11.83|11.6499|11.41||11.45|11.245|11.62|11.7|12|12.09|12.26|12.49|12.81|12.29|11.94|12.085|12.225|12.6|12.88|12.6|12.4|12.33|12.14|11.91|11.94||11.98|11.84|11.2|11.06|10.54|10.57|11.38|11.355|11.595|11.16|10.1|10.13|9.94|10.16|10.07|10.39|10.82|10.57|10.77|11.24|10.83|10.5|8.13|8.75|8.72|8.88|9.47|9.23|9.35|9.36|9.14|9.22|9.47|9.86|10.385|10.235|10.58|10.24|10.34|10.55|10.88|10.84|11.04|10.91|11.44|11.99|11.96|12.36|12.23|12.45|12.07|12.3799|12.84
02681|8162|/equities/mbia-inc|R2000VALUE|3.6555|3.7384|3.7079|3.6883|3.6163|3.5901|3.6904|3.745|3.7161|3.769|3.7123|3.8126|3.8518|3.7646|3.769|3.7821|3.8955|3.769|3.8475|3.8671|3.8388|3.9042|3.9391|3.9522|3.926|3.8475|3.8213|3.8737|3.83|3.8475|3.8518|3.7777|3.7515|3.8322|3.9391|3.8955|3.9413|3.8776|3.7951|3.8606||3.9216|3.8431|3.7951|3.6686|3.7358|3.7646|3.7253|3.7559|3.7515|3.8213||3.8998|3.8344|3.8846|3.83|3.7646|3.7253|3.7602|3.7729|3.6992|3.6555|3.6381|3.5792|3.553|3.5817||3.5334|3.3807|3.4156|3.468|3.4702|3.5988|3.5312|3.5509|3.4723|3.5247|3.4331|3.5236|3.5988|4.1507|4.2183|4.2506|4.0525|4.1965|4.2357|4.4408|4.5716|4.6065|4.6283|4.8457|4.9031|4.8857|4.4233|4.4408|4.5847|4.5803|4.6414|4.6719|4.7199|4.7287|4.6719||4.5062|4.3971|4.2139|4.1147|4.0438|3.9609|3.8867|3.8249|3.7821|3.5858|3.7777|4.0045|4.1485|3.974|4.0678|4.2532|4.384|4.6131|4.7112|4.9162|5.0951|5.2172|5.3786|5.4353|5.588|5.756|6.1071|6.0635|6.0461|5.9937|5.937|5.896|5.8061||5.7625|5.8236|5.7843|5.8846|5.937|5.8977|5.7494|5.6927|5.7451|5.7276|5.7102|5.7276|5.732|5.6993|5.7232|5.8912|5.841|5.7189|5.7451|5.7232|5.6273|5.5749|5.817|5.8759||5.8694|5.8236|5.5531|5.4833|5.6622|5.5837|5.6322|5.7014|5.7095||5.6229|5.6098|5.5575|5.7254||5.636|5.5095|5.5706|5.5182|5.4746|5.3655|5.383|5.4441|5.6622|5.5946|5.54|5.8454|5.3874|5.3874|5.431|5.5313|5.5618|5.5749|5.4397|5.226|5.2478||5.1343|5.215|5.1191|5.2172|5.1474|5.1878|5.3612|5.4659|5.5793|5.5531|5.1998|5.1911|5.1911|5.2303|5.3132|4.7461|4.7941|4.7417|4.7396|4.6916|4.7374|4.6763|4.5978|4.4669|4.5062|4.4866|4.5912|4.5149|4.5869|4.48|4.3361|4.432|4.2837|4.1572|4.2357|4.2881|4.3535|4.131|4.1441|4.1485|4.2314|4.2008|4.1441|4.2837|4.4495|4.6414|4.9119|5.0122|5.0078|5.1343|5.0907|5.4484|5.6098
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|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|6.36|6.52|6.525|6.44|6.22|6.32|6.39||6.2|6.1493|5.9775|5.82|5.85|5.785|5.755|5.6767|5.6||5.37|5.3901|5.6799|5.775||5.78|5.84|5.92|6.07|6.15|6.28|6.315|6.625|6.76|6.64|6.64|6.61|6.5369|6.62|6.675|6.63|6.68|6.45|6.43|6.43|6.375||6.15|6.055|6.05|6.03|5.77|6.22|6.67|6.68|6.71|6.5099|7.51|7.47|7.655|7.595|7.49|7.965|7.99|7.8927|7.99|7.69|7.48|7.22|6.77|6.66|6.695|6.73|7.08|6.94|6.9|6.73|6.57|6.53|6.41|6.35|6.6|7.05|7.07|6.66|7.095|7.37|7.585|7.86|8.07|8.4|8.71|8.86|8.71|8.77|8.665|9.03|9.115|9.28|9.36
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|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|21.21|21.26|21.125|21.06|21.27|21.34|21.125||21.07|20.96|20.48|19.68|19.75|19.5|19.67|19.91|19.64||19.19|19.17|19.43|19.58||19.5|19.39|19.78|19.45|19.93|19.945|20.19|20.45|20.8199|19.97|20.22|20.52|20.39|20.365|20.7|21.085|21.32|20.71|20.2|20.09|20.37||20.31|20.3|20.19|20.65|20.01|20.27|20.185|20.16|20.85|20.92|19.95|20.15|19.89|19.57|18.98|18.89|18.86|18.54|18.825|18.75|18.19|18.21|17.53|17.22|17.745|17.86|18.24|17.735|16.875|16.47|16.3|16.18|16.125|16.26|17.51|17.86|18.19|17.67|16.9|16.9|17.465|17.82|18.82|19.25|19.57|20.06|20.44|21.01|21.25|21.01|20.21|20.15|20.44
02684|100226|/equities/cara-therapeutic|R2000VALUE|103.4136|102.96|103.7916|109.08|109.44|109.44|110.16|109.26|110.16|108.54|108.9|110.16|111.15|117.6372|109.44|110.88|111.6|117.18|116.64|113.76|120.24|124.2|118.422|114.12|105.84|105.12|108.9|108.72|112.32|114.48|112.5|108.36|104.04|105.48|100.98|99.72|99.72|98.28|102.24|109.0548||105.84|103.266|109.8|123.84|160.2|127.08|127.8|132.12|118.98|118.98||118.98|120.6|127.08|128.16|127.8|121.68|121.68|123.12|120.24|119.1564|116.64|117.72|124.2|125.28||123.12|127.44|132.84|137.9016|136.98|141.48|151.56|161.28|168.1164|149.94|147.96|149.4|154.44|155.52|158.76|159.12|156.96|154.26|155.16|153|153.72|149.04|146.88|149.22|149.4|151.92|150.84|154.08|162.36|160.92|164.16|165.96|165.24|165.96|166.32||171|178.56|178.2|181.26|182.16|187.2|184.32|184.32|186.84|183.24|191.88|198|199.26|198.9|207.36|211.32|208.62|218.16|222.84|234|241.56|242.64|275.4|370.08|374.04|360|368.64|368.28|365.0184|373.32|376.92|378.9|389.88||389.5164|382.32|390.96|400.32|403.2|409.5|430.92|439.92|431.64|441|449.64|435.6|431.64|432.36|432|447.84|442.8|436.32|426.6|432.36|426.6|414.72|410.76|389.52||397.5372|381.96|365.4|372.6|399.06|402.48|418.5|413.64|401.4||396|396.36|367.02|370.08||403.2|406.44|412.92|411.12|412.56|411.48|413.64|422.64|427.32|414|439.92|455.4|451.44|445.68|460.8|461.16|431.64|426.6|404.64|405.72|403.56||402.48|397.8|396|407.16|401.04|417.96|414.72|414.54|411.12|380.16|345.6|351.36|343.44|334.08|333|349.92|361.08|352.44|354.24|362.16|378|373.68|357.84|352.8|357.84|371.16|395.64|383.76|377.28|362.16|345.6|346.68|348.84|358.38|352.8|354.24|339.12|339.12|348.12|329.04|328.68|314.64|314.64|314.28|324.36|354.6|361.08|365.58|371.52|375.12|381.24|386.64|401.7348
02685|16088|/equities/flushing-financial|R2000VALUE|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|20.22|20.46|20.31|20.01|19.77|19.74|20.1||20.07|19.98|19.77|19.84|19.92|19.88|19.46|19.75|19.64||19.625|19.63|19.63|19.69||19.66|19.6625|19.74|19.71|19.94|19.81|19.73|20.06|20.57|20.12|20.15|20|20.07|20.37|20.58|20.69|20.805|20.9|20.735|20.755|20.955||20.95|21.11|21.01|21.55|21.14|20.96|21.25|21.02|21.32|21.295|20.56|20.65|20.72|20.41|19.71|20.23|19.955|20.1|20.16|19.77|21.04|20.94|20.58|20.348|20.5806|20.64|20.88|20.7|20.68|20.5|19.74|19.65|19.68|19.8|19.98|20.12|20.3|19.89|19.88|19.95|20.07|20.05|20.52|20.51|21.05|21.25|21.06|21.14|20.76|20.85|20.76|20.79|21
02686|21041|/equities/rite-aid-corp|R2000VALUE|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|3.51|3.43|3.4602|3.34|3.3|3.44|3.66||3.61|3.5699|3.4909|3.53|3.855|3.5|3.53|3.6|3.465||3.37|3.48|3.44|3.49||3.485|3.675|4.65|4.5792|4.375|4.35|4.38|4.51|4.93|4.665|4.49|4.57|4.7|4.95|5.1346|5.2|5.32|5.23|5.39|5.3864|5.44||5.4|5.37|5.59|6.52|6.33|6.74|7.37|6.39|6.18|5.35|5.48|5.67|5.58|5.44|5.2|5.23|5.3785|5.2799|4.93|5.1107|5.135|5.09|4.15|4.2|4.155|4.175|4.34|4.115|4.32|4.34|4.755|4.925|4.74|5.1032|5.68|5.55|5.73|4.95|5.2|5.99|7.13|6.87|7.26|7.03|7.7|8|7.595|7.65|8.35|8.505|8.2|7.95|8.08
02687|7996|/equities/manitowoc-co.|R2000VALUE|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||19.05|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|12.8|12.78|12.62|12|12.18|12.705|11.94||11.9799|12.1|11.52|11.03|10.5|10.11|9.79|9.9187|9.61||9.325|9.39|9.645|9.58||9.54|9.47|9.62|9.57|9.66|9.195|9.35|9.82|9.76|9.335|9.55|9.63|9.6|9.77|9.68|9.7584|9.96|9.87|9.6|9.72|9.79||9.96|10.04|10.12|9.98|9.7|9.83|10.32|10.21|10.39|9.98|9.37|9.72|10.06|9.69|9.38|9.46|9.45|9.2|9.095|8.92|8.8|8.54|8.4|8.4632|8.415|8.49|8.72|8.34|8.305|8.28|7.9899|8.03|8.31|8.36|8.65|8.67|8.81|8.29|8.06|8.13|8.39|8.28|8.395|8.37|8.72|9.095|9.08|9.23|8.93|9.23|9.23|9.6|10.18
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|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|9.2|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|13.96|14.16|14.48|14.15|13.95|14.19|14.35||14.21|14.23|14.095|14.02|14.17|14.145|13.91|14.11|14.08||14.01|14.09|14.15|14.135||14.09|14.08|14.25|13.94|13.88|13.885|14.06|14.45|14.75|14.45|14.37|14.285|14.38|14.66|14.82|14.89|14.93|14.67|14.44|14.69|14.75||14.68|14.66|14.5|14.53|14.41|14.69|14.71|14.57|14.58|14.76|14.49|14.64|14.92|14.75|14.7062|15.17|15.505|15.565|15.17|14.975|14.28|13.72|13.69|13.38|14.145|14.49|14.64|14.59|14.56|14.4|13.96|13.84|13.885|13.93|13.91|13.92|14.03|13.84|13.71|13.68|13.895|13.92|14.11|14.08|14.46|14.26|14.18|14.2|13.86|13.9|13.72|13.78|13.93
02689|102896|/equities/first-midil|R2000VALUE|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|26.5794|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|32|31.83|32.225|31.96|31.495|32.39|34.175||33.03|32.87|32.39|32.24|32.25|32.42|31.69|32.42|32.44||32.3501|32.4|32.2|32.41||32.31|32.23|32.52|32.17|32.695|32.63|32.68|33.79|34.13|33.845|33.75|33.89|33.88|34.05|34.32|35.395|34.9691|34.82|34.24|34.44|34.46||34.24|34.685|34.43|34.36|33.78|33.7|34.14|34.08|35.39|36|35.25|35.63|36.1|35.49|34.43|35.69|36.51|37.22|36.47|36.48|36.595|36.05|35.884|35.29|35.33|35.13|35.71|35.18|35.32|35.1|33.47|33.34|32.86|32.3|32.79|33.38|33.87|32.63|33.025|33.17|33.57|33.96|33.935|33.69|34.96|35.57|35.14|35.245|34.85|34.4|33.94|34.49|34.97
02690|15684|/equities/career-education|R2000VALUE|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|14.82|14.73|14.5|14.25|14.31|14.72|15.04||15.05|15.105|14.79|14.61|14.75|14.56|14.255|14.56|14.42||14.23|14.29|14.44|14.46||14.38|14.41|14.36|14.12|14.1|13.79|14.07|14.08|14.14|13.92|14.22|14.43|13.97|14.1|14.15|14.33|14.82|14.42|14.48|14.33|14.38||14.35|14.37|14.23|14.6|14.28|14.335|14.295|14.4|14.71|14.56|14.12|13.5|11.86|11.68|11.555|11.76|11.735|11.61|11.76|11.42|11.49|11.38|11.05|10.805|10.83|10.91|11|10.78|10.59|10.577|10.445|10.26|10.205|10.315|10.4|10.565|10.65|10.46|10.61|10.56|10.645|10.36|10.32|10.26|10.628|10.81|10.88|10.92|11.03|11.095|10.85|11.07|11.12
02691|16900|/equities/preferred-bank|R2000VALUE|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||56.6|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|69.65|70.57|70.56|69.8|72.125|71.89|73.8||74.28|73.28|71.76|72.54|73.72|73.71|73.674|75.27|77.7499||75.64|76.07|76.34|75.95||76.4|74.92|74.96|73.66|73.22|71.89|72.23|73.065|74.965|74.28|73.15|72.9972|72.92|72.87|74.18|75.47|76.06|76.24|74.92|75.33|75.27||75.24|75.93|75.46|75.42|74.24|74.67|76.43|75.52|76.68|77.13|75.85|76.63|76.17|76.21|74.71|76.64|77.5|77.3|76.67|75.4825|75.83|75.5|75.81|73.02|74.935|70.17|71.81|69.99|71.04|70.58|67.31|66.88|66.53|66.93|67.705|67.565|67.71|66.06|66.9|66.61|66.6|67.87|67.17|67.18|68.88|69.6|69.08|69.16|69.09|68.65|67.59|68.63|69.87
02692|15627|/equities/camden-national|R2000VALUE|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||31.705|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|41.9|42.2|42.22|42.21|41.79|41.96|42.4||42.53|42.5|42.4902|42.35|42.3794|42.34|41.79|42.39|42.02||42.01|41.91|41.43|41.83||41.7|41.2|41.41|41|41.37|41.19|41.575|42.36|43.54|42.9|42.215|42.15|42.19|42.1|42.88|43.19|43.88|43.86|43.02|43.57|43.74||43.43|43.7|43.29|43.375|42.76|43.56|43.64|43.47|44.39|44.49|43.31|43.6|43.69|43.49|42.33|43.51|43.7899|43.82|43.6|43.7387|43.06|43.98|43.92|43.35|43.65|43.86|44.98|44.36|43.95|43.36|42.04|41.87|41.61|41.99|43.1|43.72|43.89|43.315|43.9|43.69|44.34|44.49|44.54|44.12|45.06|45.66|45.77|45.82|45.4533|46.02|45.4|45.49|45.841
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|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|32.92|32.56|32.22|31.86|31.61|32.56|32.48||32.085|31.75|30.43|29.86|29.8|29.56|28.882|29.37|28.98||28.4|28.72|29.1|29.55||29.32|29.67|30.48|30.28|30.69|30.66|31.325|32.31|32.38|31.31|31.25|30.96|31.11|30.82|30.61|30.63|30.26|29.84|29.57|29.73|30.4||30.5099|30.32|29.28|29.12|28.44|28.5699|28.96|28.37|28.78|28.28|27.595|28.48|28.46|27.78|24.31|25.23|25.22|25.35|25.28|24.87|24.83|24.37|23.92|23.47|22.97|22.99|23.38|23.34|22.37|22.51|22.42|22.69|22.55|22.105|22.7|22.62|22.5|21.84|21.12|21|21.23|20.83|21.528|21.4|21.46|22.21|21.95|22.16|22.16|22.5111|22.51|23.14|23.77
02694|8284|/equities/nabors-inds|R2000VALUE|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|181.42|180.34|181.2|177.9|177|175.33|174.23||169.37|172.75|164.21|162.06|163.2|159|152.84|149.515|156.4184||159.145|158.535|156.85|158.06||156.38|153.09|157.965|154.1896|146.88|143.18|147.605|150.0725|148.3|141.265|138.33|144.76|144.5|146|157.4|157.3|161.78|158.33|154|151.4|159.29||158.54|165.205|165.39|170.45|171.51|178.55|179.94|183.5|179.36|172.47|172.63|181.785|178.18|178.47|176.29|174.1|178.44|179|171|175.88|175|138.35|133.51|134.99|130.875|127.15|123.21|122.432|124.6376|124.34|120.16|124.21|131.1179|132.94|131.54|129.34|120.64|113.28|104.425|102.78|103.46|104.2|99.57|103.4999|118.49|122.93|125.48|125.41|128.5|132.5|134.97|132.29|133.297
02695|15907|/equities/digi--international|R2000VALUE|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|34.72|35.14|35.5327|34.48|36.13|38.1|37.83||36.98|37.035|36.5|36.65|37.045|35.34|35.05|36.16|37.115||36.825|37.18|37.31|37.45||37.74|37.88|38.5|37.76|37.65|39|40.0468|40.93|42.03|40.4199|40.75|40.71|40.225|40.67|41.32|42.56|42.7|42.54|41.19|42.1916|42.91||43.68|42.61|43.3562|41.6713|41.09|41.77|41.73|41.88|40.41|42.04|37.36|38.9|37.5|37.68|38.29|39.02|40.33|40.8575|40.17|39.954|39.84|40.3276|38.2|37.975|37.5|36.46|36.09|34.94|35.22|34.875|35.89|36.395|36.73|37.5599|38.95|38.43|38.6041|36.96|35.18|34.4469|34.79|33.16|32.8|32.45|33.84|35.15|34.9499|34.73|34.9451|35.16|35.32|35.87|37.44
02696|16301|/equities/heritage-commerce|R2000VALUE|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|12.59|12.85|12.815|12.68|12.73|13.13|13.25||13.31|13.31|12.99|13.06|13.14|13.18|13.11|13.22|13.105||13.05|13.05|13.105|13.265||13.22|13.36|13.43|13.2|13.33|13.25|13.3|13.505|13.68|13.52|13.56|13.7826|13.805|13.73|14.19|14.24|14.29|14.22|14.165|14.42|14.5131||14.62|14.6899|14.6705|14.87|14.68|14.74|14.75|14.335|14.4|14.44|13.95|14.27|14.4|14.45|14.28|14.24|14.4297|14.46|14.335|13.425|13.32|13.18|13.21|12.94|13.09|13.2|13.48|13.2|13.1|12.84|12.28|12.185|12.32|12.33|12.43|11.99|11.85|11.5|11.58|11.48|11.75|11.72|11.61|11.51|11.74|11.96|11.78|11.73|11.59|11.71|11.58|11.5|11.68
02697|21162|/equities/glatfelter|R2000VALUE|28.47|29.51|28.99|29.9|29.705|28.86|28.73|28.847|27.105|27.04|27.43|27.625|26.26|27.43|27.755|27.69|30.615|35.3405|40.56|44.98|45.76|44.85|43.0313|44.46|45.37|45.37|47.19|45.37|45.76|48.165|45.2205|45.175|43.225|43.745|43.095|42.38|44.395|42.25|39.91|41.405||42.12|39.91|40.69|40.04|40.4469|40.56|39.2678|38.74|40.04|39.13||39.91|39.26|42.9|42.38|44.2|42.9|46.54|47.06|45.955|43.6696|42.12|37.765|40.69|41.4791||41.73|45.695|48.88|49.66|48.36|47.905|47.515|46.215|45.89|48.49|49.66|50.44|49.4|46.02|47.19|48.36|54.47|59.54|57.07|59.605|59.41|58.24|56.615|57.46|56.485|53.69|50.765|49.79|48.75|47.84|49.01|47.97|47.45|46.605|43.42||41.73|41.99|43.55|46.28|41.535|41.665|40.56|39.715|39.52|36.14|36.4|37.83|37.31|36.27|36.4|37.83|39.39|43.68|41.47|45.76|48.1|47.45|47.84|49.66|49.92|48.36|49.92|51.87|50.83|46.54|49.192|49.075|53.82||52.91|53.365|54.548|54.665|54.9406|54.21|56.81|57.2|59.02|61.88|61.295|62.66|63.245|58.37|56.42|57.72|52.91|50.83|46.15|44.46|43.16|42.9|46.28|47.45||45.825|44.915|44.2|43.81|42.835|38.025|37.44|38.48|38.74||36.92|36.855|36.66|37.18||39.325|38.87|38.3357|37.96|40.235|42.64|44.1883|45.63|50.44|47.06|47.45|46.8|48.685|48.295|47.06|46.995|48.23|48.88|49.92|51.415|53.43||53.105|51.74|50.57|51.935|48.23|48.49|46.02|46.28|46.67|45.5|45.955|48.555|48.49|40.69|36.205|39.139|39.52|38.87|39.65|39.26|37.115|34.645|35.75|35.555|35.62|36.53|37.505|32.435|29.64|30.16|36.01|35.945|37.05|37.18|41.21|43.29|44.265|41.99|43.81|44.46|47.06|49.27|52.455|59.28|57.46|60.19|63.375|62.205|56.875|58.045|55.12|58.24|58.89
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|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||12.215|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|12.035|11.86|12.09|12.01|11.8|12.74|12.7||12.52|12.82|12.09|11.93|12.07|11.67|11.725|11.93|12.47||12.54|12.56|12.47|12.7161||12.54|12.81|12.99|12.425|11.79|11.8213|12.18|12.46|12.6|12.009|11.8|12.26|12.2199|12.47|13.545|13.47|13.3|13.09|12.95|12.68|13.06||13.21|13.64|12.87|13.36|13.57|13.8|14.295|14.89|14.63|13.91|14.245|14.78|14.9|14.85|14.6499|14.79|14.76|14.49|14.31|14.72|14.31|13.88|13.73|13.59|13.32|12.78|12.265|11.965|11.79|11.845|11.41|11.67|12.25|12.43|12.74|12.47|12.35|11.65|11.27|11.08|10.96|11.1|11.09|11.28|12.77|12.835|12.655|13.03|12.99|13.4|13.57|13.555|13.9
02699|21015|/equities/costamare-inc|R2000VALUE|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|9.93|10.25|10.34|10.065|9.95|10.1046|10.02||10.03|10.055|10.165|10.025|9.645|9.48|9.065|9.35|9.485||9.34|9.42|9.13|9.15||9.125|9.09|9.27|8.88|8.88|8.94|9.03|9.07|9.27|9.055|9.08|9.065|9.02|9.27|9.59|9.49|9.74|9.69|9.84|9.86|10.08||9.885|9.85|9.7|9.84|9.77|10.29|10.32|10.245|10.12|9.72|9.85|10.01|10.18|9.855|9.705|10.06|9.76|9.475|9.285|9.6489|9.855|9.78|9.61|9.49|9.4922|9.72|9.9|9.8|9.64|9.25|9.06|8.925|9.08|9.44|9.5|9.43|9.555|9.3|9.11|9|9.23|9.2338|9.39|9.53|9.93|10.33|10.38|10.25|10.394|10.755|10.97|11.12|11.255
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|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|36.655|35.03|35.03|36.02|35.91|35.62|36.43||36.57|36.13|35.34|36.31|37.76|37.7999|37.35|37.66|37.62||37.945|38.23|37.9|37.94||37.23|37.8|38.29|37.865|37.57|37.8975|39.271|40.47|40.6452|39.31|39.88|39.58|39.9494|39.105|39.14|39.54|39.78|39.09|38.63|39.22|39.83||39.08|39.24|38.98|39.31|38.66|37.96|38.715|38.51|39.26|39.28|38.47|39.5939|39.305|39.22|38.27|39|42.35|45|43.58|43.79|43.55|42.88|42.4844|42.38|40.6599|40.7637|41.025|39.75|39.27|39.1593|38.5|39.175|39.02|39.01|39.69|39.865|39.8628|39.53|38|37.7|38.36|38.105|38.61|38.73|39.59|40.81|40.84|40.925|40.97|40.96|40.975|41.77|43
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|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|11.45|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|15.55|15.57|15.72|15.4|15.25|15.65|15.69||15.5|15.27|14.88|14.545|14.64|14.48|14.51|14.5769|14.29||14.05|13.93|14.71|14.81||14.7|14.72|14.83|14.55|14.73|15.17|15.47|15.97|16.53|15.81|15.6|15.63|15.72|15.86|16.19|16.2176|16.85|16.56|16.44|16.64|16.67||16.65|16.57|16.35|16.31|16.2175|16.835|17.41|17.34|17.62|17.53|16.94|17.39|17.41|17.39|16.91|17.68|17.67|17.75|17.8|17.565|17.29|17.09|17.1|17.07|17.2499|17.43|17.99|17.61|17.86|17.53|17.24|17.26|16.98|17.07|17.35|17.61|17.78|16.75|16.68|17.09|17.735|17.81|18.14|18.35|19.1338|19.41|19.39|19.4|19.33|19.74|19.75|19.725|19.99
02702|16884|/equities/pdf-solutions|R2000VALUE|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|32.49|31.76|31.77|31.583|30.31|30.97|30.8||30.59|30.37|30.33|30.24|29.61|28.76|28.07|28.12|29.015||28.87|28.61|28.065|28.61||29.12|29.47|30.21|30.305|29.63|29.49|30.1|31.48|31.79|30.36|30.42|30.96|30.95|31.98|31.63|31.9|32.56|31.37|30.29|30.39|30.56||30.48|30.15|29.92|30.99|30.6942|30.42|30.15|30.66|31.13|25.09|23.5|23.94|23.79|23.47|23.46|24.38|24.33|23.9|24.18|23.63|24.01|23.91|23.26|23.31|22.71|22.06|22.905|22.42|23.15|22.77|23.57|24|24.8|26.26|26.7|26.38|26.34|25.69|25.5|25.05|24.76|24.13|23.85|23.82|24.76|25.39|25.24|25.31|25.48|25.19|25.52|26.17|26.45
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|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|24.29|24.5|24.395|24.44|24.27|25.195|25.08||24.99|24.5|24.37|23.94|24.14|23.94|23.595|24.59|24.26||24.01|24.15|24.12|24.065||23.8|23.95|24.41|24.42|24.39|24.9199|24.38|25.06|25.25|24.22|23.83|23.93|24.12|24.29|24.06|24.54|24.39|23.82|23.92|24.11|24.27||24.23|24.21|24.09|24.44|23.5|23.68|24.1|23.87|24.41|24.25|23.11|23.31|22.9|22.04|21.307|22.7|22.49|22.34|22.51|21.54|21.56|21.03|20.25|19.8|19.9|20.04|20.4593|20.205|20.64|20.56|20.52|20.78|20.4253|20.01|20.42|20.18|20.26|19.6999|18.655|18.41|18.77|18.69|19|19.15|19.78|20.55|20.02|20.32|19.94|20.045|20.04|21.2|21.84
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|46.23|46.6|47.43|46.06|45.67|48.22|48||48|47.54|47.18|46.54|46.68|46.39|44.82|45.11|45.58||44.95|44.0439|44.22|45.34||45.1|45.12|46.88|45.98|46.79|45.82|46.4774|47.84|48.53|46.69|46.92|48.8|46.89|48.8899|49.89|50.6|51.62|51.23|51.83|52.62|52.42||51.557|49.505|50.4|50.82|50.095|52.99|52.695|52.11|52.99|53.35|52.28|54.7699|54.9|53.5027|52.57|57.01|64.8|64.73|65.33|64.6|60.77|60.1|58.32|58|59.05|57.96|58.68|57.12|56.42|56|53.81|55.27|57.8026|57.445|59.5|59.03|58.65|56.77|55.685|56.53|57.205|54.96|55.4|53.54|58.87|60.95|62.03|62.04|59.1|59.36|57.08|55.35|54.5899
02707|16299|/equities/healthstream|R2000VALUE|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|23.875|24.14|24.16|24.16|24.35|24.29|24.33||24.4|24.36|23.93|23.88|24.12|24.26|23.96|24.92|25.1||24.97|25.06|25.175|24.86||24.655|24.75|24.96|24.7669|24.78|24.66|25.03|25.345|26.285|25.15|25.25|25.34|25.37|25.455|25.59|25.965|25.82|25.465|24.8899|25.14|25.2812||25.3867|25.36|25.13|25.32|25.285|25.6421|25.96|25.63|26.62|26.44|25.78|25.33|25.455|24.04|24.05|24.54|24.96|25.19|24.58|23.9|24.03|23.86|22|22.115|22.27|22.15|22.93|22.28|22.03|21.51|21.25|21.4|21.38|21.41|21.55|22.09|22.415|21.77|21.72|21.33|21.43|21.23|21.27|21.44|21.98|22.22|21.75|21.95|21.9|22.18|22.24|22.35|22.68
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|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||10.17|10.248|10.195|10.4187|10.4|10.2752|10.0906|10.2103|10.2802|10.1704||10.2603|10.1355|10.3002|10.2603|10.1205|9.9808|10.0008|10.0257|9.861|9.6215|9.6165|9.337|9.3221|9.3819||9.2372|9.0578|9.1779|9.4119|9.0925|8.9528|8.853|8.8679|8.5835|8.6134|8.3639|8.3889|8.314|8.2441|8.2441|8.1343|8.1144|8.4937|8.5286|8.7232|8.683|8.4637|8.4188|8.4038|8.7432|8.9428|9.0326|9.1424|8.9427|8.9528|8.9227|8.7831|8.818|8.7731|9.1175||9.2122|9.2173|9.1923|9.3121|9.0825|8.9228|9.1125|9.0925|9.1025|8.8734|9.0676|9.2404|9.3316|9.1129|9.1423|9.2618|9.3814|10.0884|9.7897|10.2976|10.7557|11.0246|11.6204|11.7416|11.5624|11.2586|11.2736|11.4016|11.5972|11.5325|11.5922|11.5873|11.6221||11.7217|11.886|12.0802|11.9607|11.9483|11.7665|11.9848|12.1599|12.2047|12.3192|12.4634|12.6927|12.5881|12.2495|12.1002|12.1748|12.0698|11.9358|11.9707|11.881|11.6719|11.5026|11.873|11.8204||11.5225|11.2935|11.1142|10.9748|11.0096|10.8154|10.8254|11.0049|10.7159||10.3075|10.0685|10.9532|11.0129||10.8737|10.8041|11.0626|10.8339|11.0924|11.1625|11.5396|11.8676|12.1857|11.5198|11.3616|11.3409|11.2912|11.5694|12.037|12.0963|12.6727|12.3845|12.3149|12.5236|12.5137||12.305|12.146|11.967|11.8776|11.7483|12.1261|12.3646|12.3149|12.5336|12.2553|11.8925|12.0615|12.0267|11.8676|11.8481|12.623|12.5336|12.4541|12.2603|12.1658|11.9422|11.7881|11.2017|11.0377|11.2315|11.2415|11.5595|11.2713|11.2613|11.147|10.8141|10.8041|10.655|10.7346|10.8339|11.1222|11.4701|10.7047|10.6451|10.6849|11.2213|11.3304|11.5785|11.9327|12.6004|12.898|12.7492|12.8782|12.8683|13.285|13.2255|13.3147|13.5132
02709|16797|/equities/orthofix-internat|R2000VALUE|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|20.66|21.21|21.265|20.5|19.32|19.24|19.57||19.4|19.13|18.97|19.2|20.57|21.23|22.63|23.19|21.56||20.75|19.865|19.69|19.885||19.67|20.23|20.32|20.38|20.37|20.545|20.47|20.5555|21.115|20.53|20.95|21.1|21.1|20.78|19.935|20.54|20.015|18.25|17.75|17.34|17.37||17.03|16.83|16.99|16.87|16.87|17.45|17.89|17.81|18.06|17.58|16.29|16.44|15.9|15.355|15.17|16.16|16.32|16.18|16.04|16.1772|15.7|14.9|15.59|15.17|15.56|15.98|16.68|15.95|15.5483|15.1|15.25|15.35|18.95|18.8|19.48|19.52|19.66|19.52|19.8|19.565|19.84|20.345|20.19|20.33|21.4|22.01|22.2433|21.76|21.79|21.785|21.585|21.32|22.11
02710|39144|/equities/mrc-global|R2000VALUE|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||10.17|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|12.58|12.175|12.165|12.065|11.84|12.3197|12.2499||12.45|12.44|12.39|12.205|12.05|11.75|11.44|11.38|11.65||11.66|11.65|11.74|11.9||11.81|11.805|12.01|11.71|11.84|11.535|11.88|12.16|12.03|11.655|11.61|11.54|11.57|11.74|12.0799|11.97|11.97|11.79|11.615|11.64|11.75||11.94|11.94|11.97|12.11|11.92|11.75|11.76|11.85|11.93|11.95|11.22|10.02|10.15|10.11|9.92|10.425|10.29|10.13|10.04|10.23|9.895|9.67|9.42|9.3353|9.16|9.06|9.42|9.2975|9.28|9.26|8.67|8.75|8.33|8.27|8.59|8.5414|8.31|7.735|7.41|7.57|7.58|7.47|7.505|7.94|8.645|9.11|9.37|9.5|9.68|9.82|9.85|9.97|9.955
02711|15910|/equities/diamond-hill-inve|R2000VALUE|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|186.04|185.63|185.145|186.29|181.61|185.82|186.47||189.07|186.98|187|189.25|187.2099|184.7|182.6455|183.84|185.98||185.02|183.7216|178.14|179.73||181.04|180.91|183.67|180.28|185.135|182.72|184|188.27|188.85|190|184.53|181.5|181.395|182.03|179.2|180.33|179.49|178|176.73|182.7057|185.09||190|191.9997|187.9345|183.9182|179.7549|179.5394|179.8431|181.4702|177.2864|178.8635|173.3876|179.0202|180.7345|179.2652|173.5345|176.777|179.2064|177.4725|179.2162|182.8309|178.795|176.8652|172.6199|172.4962|170.7231|170.057|164.8064|163.5721|161.6129|166.8341|162.8815|162.7493|160.888|158.6839|160.6333|164.2578|167.2064|164.0423|164.0031|161.9656|166.9713|164.5713|166.2484|165.2178|166.2954|167.9607|169.5574|173.595|173.6031|168.3721|170.0374|172.2415|174.4358
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|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|22.98|23.095|23.22|22.95|22.65|23.13|23.235||23.26|23.33|23.2|23.205|23.23|23.21|22.68|23.05|23.191||23.2|23.235|22.85|22.97||23.1|22.91|23.25|22.92|22.84|22.64|23.04|24.035|24.615|23.25|22.92|22.885|22.76|22.41|22.85|22.68|22.97|22.94|22.26|22.45|22.58||22.5985|22.8514|22.81|22.94|22.72|23.01|23.275|23.24|23.62|23.69|22.75|23.22|23.1|23.02|22.52|23.31|23.3|23.46|23.67|23.07|23.287|23.02|22.62|22.235|21.86|22.02|22.12|22.09|21.95|21.81|20.85|20.73|20.8|20.84|21.06|21.16|21.24|20.65|20.79|20.56|21.01|21.355|21.59|21.41|21.83|22.15|21.84|21.94|21.57|21.857|21.67|22.06|22.3
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|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|2.39|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|2.42|2.44|2.54|2.525|2.425|2.31|2.375||2.38|2.315|2.25|2.19|2.1973|2.16|2.21|2.25|2.2275||2.1|2.09|1.94|1.93||1.95|1.91|1.95|2.05|1.95|1.97|2.05|2.19|2.28|2.215|2.18|2.18|2.195|2.21|2.43|2.51|2.58|2.49|2.4|2.56|2.51||2.49|2.615|2.645|2.735|2.62|2.68|2.8|2.89|2.9193|2.6973|3.29|3.448|3.47|3.355|3.38|3.55|3.49|3.425|3.33|3.335|3.135|3.1|2.97|2.95|2.8|2.69|2.72|2.635|2.515|2.445|2.43|2.5|2.48|2.335|2.425|2.5|2.62|2.305|2.19|2.26|2.29|2.46|2.47|2.52|2.63|2.69|2.49|2.56|2.64|2.81|2.955|3.06|3.12
02715|1080084|/equities/brightview-holdings|R2000VALUE|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|7.22|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|5.625|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|7.83|7.4|7.42|7.65|7.8|7.91|7.9||7.71|7.77|7.635|7.435|7.57|7.52|7.5|7.41|7.1121||6.965|6.9|6.66|6.69||6.7|6.67|6.87|6.61|6.6175|6.66|6.72|6.87|6.93|6.62|6.58|6.72|6.71|6.71|6.88|6.98|7.22|6.93|7|7.42|7.46||7.26|7.37|7.27|8.035|8.88|9.1|9.32|9.28|9.25|9.16|8.57|8.91|8.85|8.7259|8.69|9.1|9.02|9.02|8.955|8.72|8.67|8.59|8.43|8.36|8.48|8.37|8.47|8.22|8.24|8.17|8.15|8.24|8.29|8.4|8.58|8.695|8.73|8.22|8.17|7.93|8.12|7.99|8.25|8.19|8.59|8.725|8.85|9.01|8.85|9.09|9.11|9.54|9.93
02716|103919|/equities/timkensteel-corp|R2000VALUE|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|20.283|19.85|19.7301|19.54|19.37|19.3896|19.8499||19.808|19.255|19.085|19|19.15|19.25|18.14|18.355|18.65||18.23|18.16|18.35|18.69||18.66|18.67|18.83|18.89|18.09|17.87|17.78|18.28|18.72|17.82|18.68|19.2|18.78|18.51|19.125|19.28|18.7|18.7|19.23|18.69|19.1||19.27|19.78|19.33|19.48|19.16|19.055|19.42|19.86|20.465|19.24|18.86|19.3|19.28|19.48|16.78|17.66|18.15|17.56|17.42|17.67|17.88|17.12|17.23|17.41|16.555|15.93|16.68|16.27|16.6|16.81|16.72|17.16|16.93|16.55|16.87|16.95|16.97|16.66|15.51|15.355|15.62|15.12|14.84|14.55|15.4|15.32|15.615|16.09|15.83|16.155|16.26|16.99|17.45
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|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|7.53|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|9.255|9.43|9.3773|9.14|9.05|9.12|8.9||8.69|8.83|8.59|8.19|8.2|7.95|7.6506|7.81|8.115||8.08|8.048|8.19|8.195||8.075|8.21|8.42|8.08|8.37|8.04|7.87|7.93|7.96|7.71|7.51|7.85|7.953|8.25|8.8014|8.77|9.415|9.115|9.01|8.9|9.09||8.91|8.89|8.51|8.775|8.79|8.96|9.25|9.23|9.57|9.355|9.58|9.86|9.845|10|9.69|9.54|9.28|8.9984|9.17|9.3|9.21|8.95|9.01|9.005|8.91|8.76|8.77|8.67|8.67|8.83|8.49|8.84|8.98|9.31|9.64|8.51|8.5|8.25|7.66|7.7|7.74|7.46|7.63|7.635|8.41|8.55|8.4|8.525|9.02|9.04|9.335|9.229|9.405
02718|100205|/equities/amark-preci|R2000VALUE|34.0447|33.2668|32.9556|33.8405|34.1225|34.0642|34.0545|34.1323|34.1371|34.2392|34.982|35.4159|36.471|36.5585|36.6314|37.3413|37.9928|38.761|38.2262|39.3639|39.8842|39.8696|39.6168|40.949|40.842|40.6573|40.5989|39.6751|39.7529|39.9377|39.6815|39.3834|38.6492|38.7513|38.2748|37.2343|36.2035|35.9604|35.4061|36.5244||36.8162|36.5342|35.7368|35.095|35.3575|35.9701|36.5147|36.9523|37.1857|35.9313||36.6606|36.0479|36.6897|36.8162|36.4661|36.68|37.3364|37.9247|36.7578|35.8146|34.424|33.9767|33.8211|34.8032||34.8227|35.1825|35.9215|36.4953|36.5828|36.7092|36.2813|35.4742|36.1646|36.5633|36.9426|36.8648|37.2732|35.9215|36.2522|35.3283|34.5553|34.6768|34.7595|35.2505|34.9296|35.0183|34.9199|35.0658|35.3089|35.0172|35.2214|35.4353|35.095|35.1728|35.1728|35.4936|35.4937|36.4661|35.3283||34.8324|34.5407|34.6476|34.3948|34.3545|33.8503|33.1015|32.8924|32.3916|31.6623|30.8552|30.1745|29.3868|29.3674|29.5229|29.591|27.9671|27.9476|27.8017|27.6121|27.617|27.8017|28.356|28.9784|28.9103|28.5311|29.1145|29.1048|29.3868|29.027|30.7482|30.9232|31.3803||31.7498|31.4629|31.2539|29.6785|29.1145|29.3479|30.544|31.3025|33.8989|36.6217|38.5908|39.8036|38.8972|37.6622|38.304|38.5082|38.5957|38.3623|38.4012|37.3218|36.1063|36.6702|37.6427|37.8615||37.8839|37.9734|37.4385|37.1565|37.8664|35.7854|34.1712|34.2289|34.7546||33.8503|33.7822|34.1128|34.2392||34.0857|34.001|34.5645|34.2295|33.3057|32.8681|32.5472|32.7903|35.3186|34.9199|35.2311|34.3559|33.7433|34.1471|34.6087|34.813|35.2019|33.8308|32.6785|33.0626|33.5099||33.2375|33.1696|32.3333|31.7498|32.0415|32.3333|32.9945|32.5569|32.3673|32.4889|32.8292|28.2977|28.1129|28.7904|28.9759|30.1356|30.4467|29.6494|29.8001|29.4208|28.9298|28.7256|28.2275|27.7774|27.6656|27.2961|27.9476|27.2961|27.7337|27.4906|27.1113|27.6364|27.5975|28.356|28.8422|28.8131|29.416|28.6867|28.5797|27.5684|27.3739|26.2556|26.1875|25.8083|25.5165|24.0676|24.7482|25.5895|25.7791|27.4808|28.2491|28.2102|29.027
02719|995702|/equities/anaptysbio-inc|R2000VALUE|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|20.61|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|25.19|25.445|25.505|25.59|24.7|25.82|26.49||26.63|23.09|22.135|22.66|23.44|29.25|30.4|29.58|31.14||31.76|32.435|29.94|29.55||29.36|29.39|29.37|28.915|27.86|28.62|29.32|30.09|29.6399|29.05|28.79|28.47|28.72|28.56|28.81|27.96|28.505|28.5|28.15|28.24|28.64||28.48|28.02|27.34|29.16|28.64|30.05|30.8|31.56|31.515|30.94|30.02|30.16|30.0675|30|30.03|30.45|31.14|29.13|29|29.01|29.22|28.81|27.58|27.81|27.07|27.56|28.05|27.56|28.23|27.75|26.42|26.5|26.68|27.16|27.64|27.5|26.99|26.23|27.41|26.29|26.25|25.94|26.18|25.54|25.8|26.95|25.56|25.63|25.7|25.65|24.17|24.31|26.79
02720|16445|/equities/kelly-services-(a)|R2000VALUE|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||17.955|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|17.85|17.75|17.6808|17.3|17.1|17.46|17.595||17.56|17.54|17.55|17.36|17.6|17.52|17.35|17.33|17.27||17.23|17.21|17.05|17.03||16.9|16.73|17.07|16.66|16.69|16.755|16.65|16.97|16.94|16.28|16.02|15.99|16.51|17.33|17.21|17.26|17.31|17.08|17.04|17.1983|17.38||17.205|17.24|17.22|17.36|17.05|17.0299|17.47|17.5|18.74|18.78|16.13|16.41|16.45|15.89|16.07|16.52|16.52|16.45|16.15|15.82|15.82|15.44|15.58|15.47|15.21|15.04|15.13|14.9215|14.89|14.97|14.36|14.31|14.25|14.005|14.24|14.31|14.56|14.13|13.84|13.8399|13.95|14.02|13.93|13.8|14.29|14.67|14.63|14.9|14.62|15.005|14.96|15.43|15.605
02721|24354|/equities/unitil-corp|R2000VALUE|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|51.94|52.07|52.31|52.33|52.07|53.345|53.4||53.29|53.42|52.49|51.74|52.58|52.5|51.42|52.56|52.07||52.495|52.07|52.98|52.305||52.01|51.495|51.78|51.12|51.62|50.11|51.52|53.46|54|52.6875|52.41|52.17|52.38|52.6|52.43|53.47|55.09|54.87|52.6199|52.9366|53.14||53.945|53.54|53.06|53.635|52.36|53.3|52.4|51.865|53.19|53.04|52.32|51.62|52.02|52.68|52.01|55.09|56.73|53.98|53.98|53.265|52.05|51.6205|49.84|49.7|49.2|49.3|49.745|48.86|48.07|47.89|46.87|47.13|46.42|46.7078|47.3858|47.35|48.15|47.61|47.23|49.64|50.62|49.715|49.51|49.14|49.75|50.8|50.47|51.24|50.02|50.37|51.45|51.67|52.02
02722|21245|/equities/cpb-inc|R2000VALUE|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|23.79|21.12|21.41|20.88|20.39|20.76|21.27||21.42|21.77|21.1|21.11|21.16|21.03|20.8|20.94|20.51||20.43|20.38|20.2|20.2||19.92|19.64|19.64|19.219|19.46|19.09|19.577|20.065|20.94|20.61|21.01|20.62|20.64|20.57|21.0665|21.115|21.115|21.24|20.84|21.34|21.27||21.21|21.145|20.89|21.29|20.65|20.95|21.22|21.06|21.36|21.32|19.98|20.31|20.23|19.95|19.35|20.07|20.46|20.81|20.17|20.11|19.66|19.93|21.41|23.27|22.58|22.63|23.08|22.67|22.7|22.495|21.6835|21.48|21.68|21.2705|21.36|21.74|21.86|20.99|21.24|20.905|21.43|21.72|21.83|21.67|22.61|22.97|22.83|22.895|22.62|22.81|22.25|22.23|22.56
02723|16218|/equities/great-southern-ba|R2000VALUE|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|57.95|58.82|58.84|58.72|58.31|59.5|60.11||60.17|59.9|59.53|59.32|60.18|59.93|59.12|59.67|59.71||59.95|60.1|60.21|60.8||60.59|60.11|60.39|58.81|59.44|59.34|59.91|61.32|62.57|61.68|61.05|60.99|60.91|61.01|61.83|62.47|62.83|62.83|61.78|62.01|62.29||62.14|62.27|62.41|62.36|61.53|61.82|62.52|62.725|62.98|63.27|61.37|61.605|61.56|61.63|60.59|62.06|62.01|62.3|62.78|61.88|61.12|61|60.91|60.415|60.54|62.1041|64.16|62.29|62.592|62.17|60.03|59.39|58.78|58.42|58.79|58.81|58.7|57.79|58.58|58.47|59.17|60.1|60.265|59.95|60.42|61.48|60.91|61.14|60.66|59.88|59.05|59.66|60.7
02724|16906|/equities/peapack-gladstone|R2000VALUE|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|35.485|35.605|35.78|35.93|35.53|36.2|36.775||36.62|37.06|36.1|36.31|36.57|36.77|35.98|37.09|37.55||37.25|37.6|37.75|37.3||37.23|37.175|37.71|37.005|36.99|36.94|36.83|37.43|38.67|37.9975|38.15|39.04|39.95|40.25|41.13|41.33|41.49|41.27|40.69|41.3|41.4||41.405|41.44|41.17|41.61|41.11|41.09|41.55|41.535|42.19|41.6|39.89|39.97|39.96|39.32|38.49|39.43|39.87|39.86|39.45|38.51|38.05|37.66|37.27|36.67|36.82|36.77|36.88|37.05|37.4044|37.12|35.4|35.37|35.24|35.13|35.7151|35.85|36.02|34.78|34.49|33.92|34.33|33.29|33.29|33.11|34.29|34.95|34.8948|34.99|34.4|34.16|34.08|34.47|35
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.01|19.99|19.99|19.98|19.97|19.98|19.96|20|19.98|19.98|19.9611|19.99|20.02|19.94|19.94|19.94|19.96|20|19.97|20|20.075|19.99|19.96|19.98
02727|960968|/equities/cambridge-bancorp|R2000VALUE|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|65.02|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|78.445|82.95|83.75|83.38|82.76|83.99|85.85||86.42|85.69|84.14|83.62|84.45|84.32|82.62|84.56|84.29||83.69|83|82.9|83.02||83.11|83|84.6|83.73|84.06|83.94|82.4862|85.82|88.65|87.275|87.97|89.44|88.89|88.92|89.99|89.47|89.5|90|85.96|89.71|90.955||90.36|91.8|92|91.72|90.82|90.76|91.33|91.61|92.58|93|88.57|88.5|87.71|87.23|83.945|85.82|87.64|88.15|88.99|86.52|86.95|86|84.82|84.1|85.17|85.49|85.8|85.5|84.5|84.29|80.46|81.11|79.28|78.6|81.06|82.155|83.245|81.73|80.3592|80.68|81.94|81.21|80.57|80.99|82.92|83.37|82.21|82|82|82|80.8|80.51|83.01
02728|24439|/equities/argan|R2000VALUE|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||40.19|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|38.35|38.71|38.68|38.3|37.6399|39.0379|39.37||39.2|39.51|38.97|37.65|37.32|37.29|36.67|37.05|37.3||37.06|36.97|37.23|36.89||36.97|36.69|36.6|35.74|36.2888|36.45|37.865|35.88|37.485|35|35.58|35.74|37.87|37.92|37.73|38.2|38.07|38.03|37.4|37.32|37.64||37.48|37.14|36.78|36.93|36.4|37.37|37.05|37.24|37.34|37.41|35.63|34.79|34.7|34.29|34.07|35.48|35.24|34.95|35.18|34.59|34.16|33.64|33.26|32.53|33.26|33.72|34.69|33.48|33.51|33.26|32.39|32.81|32.47|33.01|33.1|33.615|34.18|33.37|33.195|32.42|33.03|32.255|32.305|32.65|33.04|33.24|33.42|33.77|33.53|34.31|34.5|34.73|35.025
02729|16234|/equities/hafc|R2000VALUE|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||15.37|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|24|24.74|24.85|24.61|24.265|24.91|25.365||25.46|25.51|24.79|24.54|24.81|24.7|24.38|25.09|24.97||24.9799|24.84|24.9|25.16||24.835|24.65|24.87|24.6599|24.54|24.09|24.485|25.375|25.95|25.62|25.24|25.29|25.17|25.32|26.675|26.9|27.111|27.06|26.91|26.89|26.87||26.48|26.49|26.28|26.63|26.175|26.22|26.66|26.3237|27.01|27.03|26.06|26.4255|26.61|26.28|25.85|26.63|26.94|27.02|27.04|26.9006|27.35|25.91|25.47|25.19|25.39|25.5|26.1|25.71|25.81|25.53|24.28|24.24|24.28|24.6|24.88|25.105|25.14|24.32|24.115|23.7|24.03|23.82|23.97|23.99|24.82|25.34|25.08|24.96|24.62|24.42|24.09|24.54|24.906
02730|48652|/equities/orchid-isla|R2000VALUE|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|12.1|12.16|12.15|12.105|12.1|12.14|12.14||12.01|12.04|11.88|11.51|11.34|11.117|10.945|11.02|10.82||10.73|10.76|11.01|11.1||11.11|11.06|11.12|10.975|10.98|10.8|10.815|10.75|11.08|10.62|10.6871|10.785|10.6399|10.67|10.93|10.98|11.1791|10.86|10.72|10.95|10.94||10.815|10.645|10.55|10.47|10.44|10.59|10.83|10.78|10.895|10.73|10.46|10.565|10.45|10.31|9.87|10.4|10.29|10.3|10.2|10.59|10.24|10.11|9.77|9.765|9.76|9.73|10.04|9.67|9.7911|9.69|9.255|9.2999|8.77|8.7|9.09|9.17|9.3|8.47|8.555|9.145|9.48|9.65|10.24|10.675|11.43|11.715|11.79|12.01|12.09|12.63|12.5|12.62|12.85
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|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||18.2599|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|29.945|31.35|31.75|32.01|31.63|32.41|33.07||33.5|32.83|32.89|33.48|33.0301|33.4299|33.41|33.6997|33.38||33.035|33.17|33.07|33.4||33.16|33.68|32.905|32.55|32.9|34.73|32.67|33.6|34.82|34.35|34.08|34.52|34.42|34.44|35.55|35.48|35.84|36.2|34.72|34.85|35.03||35.35|35.42|35.35|35.56|35.25|35.2099|35.4|35.0012|35.39|35.46|34.5|34.6|35.9463|35.41|34.885|35.92|36.4|36.68|36.78|35.505|34.79|34.65|34.4199|33.03|33.04|32.49|33.23|33|32.86|32.61|31.805|31.72|31.4|31.92|31.22|31.35|31.5145|30.71|30.69|30.45|30.79|31.01|31.27|31.03|31.7|32.125|31.68|31.47|31.17|31.3|30.96|31.03|31.295
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|30.8804|31.5646|31.442|31.1564|32.5653|33.3268|34.0217|33.6362|33.936|34.0788|34.0312|34.6405|35.2878|35.7911|35.4391|34.1327|34.3087|34.3458|34.3921|34.7164|36.4675|34.5264|33.8362|33.4007|33.1598|33.0579|32.9282|31.3254|30.8992|30.3062|30.0097|28.8817|28.9072|29.6206|30.0653|29.426|29.1388|29.0708|27.9899|27.6564||28.2725|27.9806|27.939|27.031|26.3662|25.8126|25.4698|25.3864|25.7034|25.6644||26.0257|25.9145|26.3315|26.665|25.6458|25.6412|25.8311|25.7014|23.9596|23.8762|23.5427|22.2733|21.8101|21.8286||22.227|22.5606|23.4222|23.9133|23.8855|23.5473|23.3296|23.0609|23.1489|23.0738|22.8014|23.5427|24.1125|23.9216|23.9596|22.4494|23.0609|24.3209|25.0204|25.0992|24.7379|24.6637|24.849|25.5532|25.8311|26.0617|26.1554|26.1276|26.3129|27.1838|28.1243|28.4624|30.019|29.8615|29.5603||29.3334|29.1295|30.7231|31.4087|30.5193|31.0937|30.8436|30.0699|29.111|27.6184|29.4005|29.7873|29.1944|28.606|27.837|28.3049|26.2759|28.2679|27.9436|29.6785|30.6212|30.9362|31.242|31.1678|31.1725|31.1844|31.0706|30.6397|30.1765|29.2685|29.9263|30.8065|30.2877||30.3155|31.7979|31.3068|31.7979|31.8164|31.872|30.3744|30.7787|30.5934|30.1776|30.9733|30.4174|30.8343|30.788|31.8164|33.1042|32.9375|32.2004|32.2148|31.7423|30.7046|30.7694|31.4087|30.6212||29.6576|29.6947|29.5372|29.7549|30.2135|30.5656|29.6298|28.0548|29.148||29.4445|29.2314|29.0276|29.6437||29.3704|28.8794|30.1857|29.6113|28.1104|27.6332|28.3235|28.5366|29.0183|28.2308|27.8278|29.2222|30.0514|31.0381|32.7429|34.6124|35.1333|35.6429|36.9863|37.1716|37.9916||37.5144|38.1537|36.3563|37.255|37.2921|37.76|38.024|38.2279|37.394|35.0175|35.07|35.9044|36.9191|35.9811|35.3658|34.7273|35.1693|36.3599|36.8831|38.0737|36.9372|36.4501|37.2078|37.2619|35.936|34.6912|33.266|32.4109|31.7552|32.2468|30.6322|29.4776|30.7798|31.6153|30.6682|30.3435|29.8113|27.5834|26.9429|26.7716|27.1594|25.4817|24.6248|25.2381|27.4661|26.8257|26.3161|26.059|26.501|29.1348|30.8171|30.5014|31.2636
02734|15421|/equities/anika-therapeutics|R2000VALUE|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|31.38|31.01|31.14|31.02|30.63|31.705|31.69||31.36|31.15|31.495|30.67|30.49|30.54|30.24|30.305|29.87||29.755|29.62|29.07|28.41||28.78|28.895|28.96|29.135|30.525|29.7|30.11|30.9|31.4184|31|31.56|31.6372|31.03|31.16|32.1|31.76|31.9|31.61|29.66|30.5586|30.92||31.31|30.94|30.935|31.075|30.625|31.095|31.49|31.36|31.945|32.51|31.65|29.96|30.48|29.96|29.74|30.8|30.36|29.14|29.18|27.71|27.285|26.94|26.01|26.17|25.51|25.395|25.33|24.575|25.12|25.13|24.67|24.79|24.7913|24.85|25.01|24.71|24.91|24.36|24.3|24.45|24.72|23.85|23.77|23.74|23.8|24.28|24.19|23.24|23.43|23.6306|22.58|23.555|23.5
02737|17390|/equities/trustco-bank-corp|R2000VALUE|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||29.75|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|36.3654|37.49|37.405|37.515|37.34|38.81|38.7||38.76|38.53|38.09|38.02|37.97|38.09|37.58|38.26|38.15||37.85|38.2152|37.67|38.03||37.7|37.57|37.92|37.615|37.91|37.5|37.72|38.34|38.59|38.365|38.43|38.64|38.27|38.44|38.45|38.77|38.76|38.96|38.55|38.86|39.13||39.36|39.33|39.12|39|38.57|38.44|38.17|37.95|38.2|38.46|37.04|37.3|37.545|37.26|36.67|37.46|37.47|37.41|37.36|36.46|36.22|35.67|34.51|34.095|33.92|33.97|34.25|33.99|34.12|33.62|32.52|32.37|32.23|32.3|33.065|32.78|33.08|32.31|32.07|32.26|32.62|32.93|33.24|33.26|33.84|34.34|34.17|34.36|33.89|33.89|33.32|33.51|33.86
02738|15529|/equities/barrett-business|R2000VALUE|24.2125|24.4525|24.3875|24.1688|23.9937|23.865|23.9525|23.955|23.66|24.205|24.0075|23.9|23.5819|23.75|23.75|23.7563|23.9425|23.7425|24.7125|22.7975|22.7625|22.795|22.93|22.7975|23.0275|23.0387|22.8375|23.0375|23.0775|23.5|23.205|22.4775|22.1225|21.76|21.795|21.7425|21.7925|21.68|21.7087|21.9125||21.9525|22.13|21.9562|21.5788|21.5837|21.41|21.89|22.0675|22.23|22.24||22.4675|22.47|23.01|23.1275|22.8925|22.88|22.965|23.1112|22.17|21.815|21.845|21.145|21.02|21.0975||21.1375|20.93|21.2375|21.35|21.28|20.9967|20.65|20.4925|20.2975|20.36|20.33|20.2575|20.38|20.0788|20.12|20.12|20.1875|21.085|21.035|21.18|21.0675|20.715|20.61|21.2525|21.775|21.9325|22.18|22.19|22.3425|22.145|22.5|22.47|22.3925|22.3838|22.305||22.215|22.205|22.8025|22.665|22.275|22.445|22.265|21.98|21.875|21.7375|21.8263|22.0637|21.95|21.895|22.055|22.06|21.625|22.4688|22.225|22.9585|23.3325|23.45|23.4625|23.43|23.1725|24.92|24.3312|24.5|24.5725|24.325|24.725|24.7425|25.0025||25.2118|24.905|24.6875|24.165|24.245|24.175|24.4188|24.605|24.7|24.9125|25.04|24.685|24.695|24.845|24.3375|24.3025|24.2075|24.0875|24.065|24.21|24.187|24.0625|24.58|24.57||24.425|24.2475|24.0125|23.9025|23.6275|23.6238|23.0475|23.55|23.5875||23.4|23.405|23.441|23.725||23.695|24.285|24.19|23.6175|23.3975|23.3225|23.6225|24.005|23.8675|23.471|23.8875|23.9325|24.525|24.5504|24.7475|25.1975|24.7975|24.5825|24.45|24.7075|24.8775||24.88|24.755|24.4237|24.23|24.4325|24.0325|24.5037|24.445|24.56|24.7675|24.095|24.0634|23.7125|23.1527|23.3125|21.97|21.98|22.1875|21.74|21.2275|21.595|21.5575|21.235|20.895|20.9725|20.8375|20.895|20.5525|20.6425|20.57|20.1075|20.0825|20.0112|20.0263|19.885|20.315|20.3425|19.975|19.8425|19.5775|19.5975|19.4525|19.54|19.6375|20.1|20.41|20.4|20.4975|20.11|20.4438|20.3175|20.4975|20.91
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|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|11.72|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|11.04|11.18|11.005|11.03|11|11.12|11.005||11.09|11.25|11.33|11.7|11.8|11.745|11.52|11.8319|11.61||11.51|11.57|11.75|11.72||11.68|11.55|11.56|11.46|11.68|11.74|11.76|12|12.4|12.13|12.14|12.15|12.46|12.2|12.09|12.02|11.86|11.65|11.56|11.65|11.76||11.6505|11.78|11.48|11.56|11.42|11.55|11.79|11.85|11.88|11.84|11.75|12.12|10.985|10.92|10.75|10.88|11.1|11.06|11.07|10.92|11.19|11.05|10.58|10.21|10.05|9.88|9.83|9.88|9.33|9.19|9.14|9.12|9.569|9.06|9.13|9.13|9.24|9.07|9|8.71|8.92|8.98|8.95|9.39|9.52|9.66|9.63|9.95|10.28|10.61|10.69|11.02|11.47
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|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|9.285|9.265|9.34|9.295|9.105|9.3|9.2||9.11|9|8.83|8.79|9.05|8.91|8.605|8.655|8.72||8.66|8.66|8.765|8.8||8.715|8.63|8.67|8.545|8.525|8.42|8.33|8.49|8.5557|8.33|8.56|8.75|8.71|8.63|8.68|8.63|8.61|8.46|8.435|8.27|8.41||8.305|8.35|8.21|8.23|8.21|8.4383|8.47|8.435|8.74|8.485|8.605|8.72|8.51|8.37|7.72|7.67|7.58|7.91|6.83|6.8|6.93|6.8|6.8|6.84|6.57|6.6|6.645|6.53|6.5|6.51|6.39|6.355|6.405|6.27|6.35|6.32|6.35|6.18|5.93|6.0242|6.06|5.94|5.93|6.1|6.27|6.35|6.3|6.415|6.27|6.38|6.56|6.84|6.945
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|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||3.32|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|13.32|13.07|13.49|12.64|12.605|13.37|14.25||15|14.02|13.17|12.41|10.67|9.4499|9.37|8.38|8.2||7.46|7.79|6.8|6.25||6.29|6.4|6.6|6.45|6.15|5.695|5.52|5.92|6.28|5.91|6.4648|6.36|6.43|6.63|7.1745|7.205|7.14|6.86|7.01|7.05|7.035||7.19|6.94|7.02|7.0319|7.23|7.51|7.64|7.37|7.8103|7.65|7.18|6.67|5.96|6.14|6.16|5.935|5.92|5.63|5.58|5.88|5.84|5.385|5.43|5.82|6|6.9|7.155|7.84|8.1537|7.96|7.6|8.12|8.02|8.32|8.39|8.25|8.66|8.91|8.62|8.15|8.35|8.16|8.2|8.11|8.605|8.87|8.95|9.145|9.4|9.515|8.87|8.8|8.52
02742|15952|/equities/dxp-enterprises|R2000VALUE|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|29.5|29.425|29.495|29.38|29.205|29.97|30.125||31.55|30.22|29.78|29.465|29.315|28.96|27.78|28.1|27.74||27.75|27.99|28.16|28.18||27.99|27.36|28.08|27.86|27.7|28.6|29.43|27.595|26.795|26.05|25.77|26.18|26.29|26.93|26.7|26.83|26.21|25.85|25.5|26.01|26.76||27.205|27.05|26.98|27.085|26.11|26.51|27.13|27.04|28.29|28.15|29.93|30.18|29.55|29.15|28.73|29.82|29.04|28.821|28.14|27.75|27.31|27.015|26.55|26.06|25.96|25.93|25.98|25.59|25.095|25.27|25.36|25.58|25.415|25.81|26.34|25.8|25.81|25.22|24.36|23.7|24.21|24.395|24.39|24.29|25.5|26.34|25.95|26.86|26.5|26.87|26.67|26.83|27.225
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|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|9.1936|9.2|9|8.85|8.565|8.72|9||8.865|8.84|9.04|9.325|9.66|9.38|9.16|9.3|8.99||8.86|8.86|8.44|8.89||9|9.34|9.71|9.67|9.46|9.685|9.75|9.835|10.04|9.765|10.03|10.172|9.79|9.65|9.93|10|10.37|10.06|9.67|9.95|10.3||10.5|10.5|10.55|10.25|8.55|8.72|9.03|8.84|9.35|9.1|9.6|10.18|10.45|9.96|10.37|11|10.95|10.8039|10.8|10.58|10.125|9.94|9.37|9.25|9.42|9.27|9.5104|9.49|9.7|9.64|9.515|10.35|10.4346|10.3|11.16|11.4|11.17|9.41|8.96|8.88|8.99|9.03|9.13|9.12|9.14|9.36|9.36|9.45|9.2699|9.47|9.52|9.818|9.91
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|18.63|18.7|18.63|18.57|18.56|18.75|18.73||18.76|18.78|18.22|18.16|18.83|18.88|18.94|19.36|19.25||19.02|18.98|18.93|19.03||18.99|18.88|19.2|18.91|18.82|19.17|18.64|18.91|18.95|18.43|18.51|18.68|18.7|18.66|18.81|19.2|19.19|19.14|18.7799|19.03|19.0999||19.23|19.3|19.11|19.33|18.79|18.91|18.91|18.84|18.97|19.17|18.54|18.78|18.93|18.92|18.6|19.09|18.98|18.87|18.95|18.8|18.68|18.825|18.64|18.42|17.63|17.61|17.91|17.61|17.52|17.2404|16.75|16.84|16.72|16.56|16.7947|16.78|17.12|15.715|15.68|15.73|16.18|15.9|16.04|16.05|16.1|16.52|16.3|16.49|16.54|16.27|16.32|16.5399|16.91
02746|17521|/equities/vse-corp|R2000VALUE|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|52.19|52.57|52|50.55|50.29|52.26|51.79||51.65|51.69|51.59|50.45|50.1925|48.17|46.42|47.8|47.62||47.55|46.8391|45.44|45.56||45.9|46.42|47.49|45.9|45.6|46.2|46.63|47.6|47.64|46.3|47.47|48.7464|49.14|49.99|51.0419|50.47|50.4|49.815|48.505|48.405|49.2||49.98|50.19|49.33|49.03|47.98|49.36|51.16|51.13|53|51.485|48.8188|48.56|48.9|48|47.4872|48.17|48.43|47.37|45.67|45.16|45.3|43.72|44.06|44.4274|44.36|43.975|44.07|43.02|42.88|43.32|40.11|39.75|38.34|37.9759|38.06|38.63|38.4079|37|35.99|36.23|36.32|35.11|35.23|35.8|38.09|39.925|39.52|39.9|39.29|38.59|38.4|40.38|42.165
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|5.2|5.15|5.1|5.25|5.25|5.05|5.15|5.35|5.5|5.5995|5.2455|5.4|5.5|5.4|5.7|5.6|5.95|5.95|6|6.125|6.3|6.325|6.2|6.45|6.475|6.375|6.425|6.4|6.5|6.9|6.9|6.85|6.95|7.15|7.15|7|6.7|6.2|5.8|6.15||6.45|6.6|6.35|6.15|6.3|6.125|5.95|6.05|6.25|6.7||7.55|7.4|7.55|7.5|7.25|7.399|7.175|7.6|7.525|7.05|7.05|6.7|6.25|6.4||5.75|5.55|5.5|5.85|5.45|5.55|5.6|5.525|5.55|5.5|5.5|5.9|6.05|6.05|6.3|5.5|5.2|5.25|4.75|5.15|5.2|5.15|5.05|4.699|5.05|5.175|5.2|5.4495|5.65|5.5|5.653|5.85|5.45|5.45|5.25||5.25|5.6|5.85|6|6|6.1|5.85|5.8|6.1505|7.05|7.5925|7.8|7.85|8.175|8.25|8.348|8.25|9.05|8.675|8.45|8.55|8.597|9.05|10|9.7|9.05|9.775|9.1|8.35|8.1|8.95|8.7455|8.925||8.75|9.15|9.05|8.65|8.75|8.75|9.85|10.15|9.95|10.2|10.15|10.5|9.7|8.8|8.45|8.725|8.725|8.35|8.75|8.65|8.35|8.25|8.975|8.75||8.45|8.5|8.025|7.4|7.05|6.4|6.4|6.55|7.1||6.9|6.8925|6.45|6.35||6.55|6.975|7.3|7.475|7.45|7.7|7.9|7.85|8.55|7.85|7.85|7.825|7.95|8.9|8.894|8.875|8.9|8.55|8.65|7.9|8||8.2|8.2|8.6|9.7|9.5|11.3|11.925|10.3995|10.375|9|8.9|9.4|9.45|9.175|9.275|9.6|10.4|10.1|9.9|10.55|10.8|10.6|10.15|10|10.05|10|10.875|10.2|10.2|9.925|9.95|10.175|10.5|10.95|11.05|10.8485|11.35|10.225|9.7|10.75|10.7|10.5|10.6|10.35|11.05|11.9955|12.925|12.8|13.3|14.55|13.85|14.2|14.95
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|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|26.59|26.605|26.83|26.7912|26.6025|26.78|27.275||27.34|27.38|26.95|26.94|27.18|27.155|26.63|27.11|26.91||26.78|26.84|26.68|26.715||26.68|26.31|26.36|26.25|26.54|26.09|26.51|27.34|27.73|27.35|27.42|27.52|27.63|26.81|27.19|27.46|27.68|26.91|26.74|26.77|26.873||27|27.125|27|27.05|26.7772|26.91|27.26|27.29|28.23|28.29|27.44|27.85|28.08|27.79|27.45|28.27|28.365|28.3|28.59|28.32|28.095|27.97|28.04|27.59|26.76|27.09|26.845|26.74|26.09|25.55|24.31|24.25|24.13|24.05|24.44|25.04|25.08|24.13|23.92|24.07|24.565|24.99|25.03|25.03|25.92|26.09|25.87|25.78|25.09|25.33|25.135|25.95|26.23
02749|16063|/equities/first-community-b|R2000VALUE|29.8431|29.8673|30.4391|29.8577|29.6862|29.9149|30.4677|30.8203|30.8679|30.6678|31.0014|31.4969|31.7542|32.1497|32.2689|31.9925|32.8502|32.7215|32.8788|32.6215|32.3737|32.8168|32.4785|32.6024|32.307|31.3158|31.0299|31.0852|30.8012|31.2587|30.9251|30.2199|29.9149|29.9149|29.61|28.9429|29.162|29.0572|28.3234|28.9238||29.2218|28.9047|29.2335|28.3996|28.352|28.2996|28.2043|28.4849|28.8904|29.2669||29.772|29.7148|30.42|29.8673|29.2669|29.2383|29.5623|29.953|28.8476|27.9517|27.8469|25.9599|26.1696|26.1887||26.3411|25.6931|26.0076|26.4824|25.4358|24.8544|24.4732|24.073|23.4916|23.1486|22.6244|22.4771|23.0056|22.7769|22.6911|22.9913|22.491|22.8531|22.6054|22.8245|22.5768|22.7769|22.7102|22.9961|23.0056|23.6012|23.4631|23.2343|23.3582|22.9484|23.1962|23.5631|23.8346|24.2588|23.6537||23.2534|22.8436|23.6632|24.2445|24.2636|25.3024|25.5883|25.2833|25.9222|25.3595|26.13|25.9504|26.0695|26.1219|26.5985|27.0559|26.2214|27.7802|26.2744|27.2952|27.9803|28.5998|28.7397|29.1049|29.3526|29.4861|30.0198|30.3533|30.7822|30.6869|30.258|31.8591|30.3818||30.5725|30.4391|30.5534|30.6964|30.8679|30.6011|31.0967|31.3638|31.6589|31.7638|31.8114|31.2849|31.3158|31.3444|30.8012|30.6964|31.5446|31.2682|31.516|31.5255|31.7209|31.4445|33.63|34.97||34.04|33.8175|33.62|33.49|33.71|34.0156|33.1|33.94|34.16||34.43|34.56|34.88|34.76||34.92|34.65|35.25|34.96|35.06|34.4825|35.26|36.73|37.288|36.59|36.12|36.58|36.77|36.7|37.28|37.71|37.5|36.95|36.715|37.3883|37.46||37.55|37.79|38.32|39.39|38.44|38.985|38.85|38.71|38.85|38.61|37|37|37.355|37.31|36.6923|38|37.74|37.36|37.24|36.85|36.855|35.64|35.22|34.84|34.425|34.62|35.13|35.01|35.69|34.55|33.37|33.3795|33.21|32.9|33.24|33.555|33.76|32.74|32.92|32.8|33.24|33.1399|33.14|32.63|33.15|33.66|33.34|33.2|33.07|32.09|31.8|32|32.265
02750|17022|/equities/republic-bancorp|R2000VALUE|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|42.74|43.04|43.19|43.01|42.48|43.23|43.01||43.39|43.888|42.56|42.24|41.6101|41.78|40.75|41.57|41.4||41.1206|41.2|41.46|41.49||41.51|42.0409|42.26|42.2|42.68|42.66|41.675|43.5|43.33|43|42.47|42.8271|44.3035|43.9499|44.98|45.105|44.54|44.43|43.78|43.7934|43.895||44|44.4|44.47|44.68|44.075|44.79|44.85|45.2918|45.71|45.27|44.6|45.1741|45.49|45.27|44.86|46|46.88|47.18|47.205|46.61|45.74|45.4296|44.9099|44.42|42.13|41.57|41.24|42|41.295|41.31|39.16|38.995|39.3986|39.26|39.825|39.9|40.64|39.47|39.32|39.49|40.1179|41.2215|40.35|40.06|40.932|41.12|41.875|41.31|40.986|40.945|40.66|41.29|41.69
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|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||13.53|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|16.88|16.25|18.41|21.005|20.9|20.69|21.53||22.11|21.15|20.5999|19.744|20.3481|20.505|18.98|18.745|18.89||18.6|19|18.9299|19.28||19.52|19.7|19.78|18.695|16.48|16.9599|17.58|18.38|17.975|17.66|16.82|17.1|16.91|17.09|17.5475|17.55|16.9|16.86|16.92|18.39|17.105||17.76|17.71|15.679|16.1482|15.335|16.03|16.19|16.4|16.66|15.9417|15.44|15.95|15.26|14.24|14.135|14.06|14.09|14.3|14.225|14.465|14.709|14.665|14.177|13.445|13.025|12.97|13.36|13.11|13.089|12.96|12.6|12.64|12.39|12.49|12.86|12.95|13.405|13.2996|13.21|12.86|12.915|12.57|12.31|12.11|12.53|13.08|12.995|13.2|13.63|15.33|15.82|17.22|15.15
02752|24333|/equities/tutor-perini-corp|R2000VALUE|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|8.91|8.74|8.93|8.91|8.56|8.79|8.61||8.56|8.51|8.26|7.88|8.21|8.055|7.79|7.7663|7.77||7.675|7.82|7.765|7.71||7.605|7.53|7.81|7.91|7.76|7.65|7.56|7.81|7.85|7.61|7.74|7.83|7.661|7.61|7.33|7.45|7.68|7.16|7.37|7.97|8.11||8.1|8.155|8|7.44|7.24|7.25|7.37|7.45|7.72|7.62|7.46|7.85|7.79|7.51|7.56|7.46|7.56|7.53|7.44|7.3077|7.07|6.925|6.7504|6.405|6.405|6.32|6.37|6.125|5.96|6|5.85|6.01|6|5.9|6.21|6.23|6.3|5.77|5.74|5.8|5.966|6.015|6.3|6.48|6.8708|7.258|6.92|6.97|7.03|6.95|6.77|7.055|7.08
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02756|16576|/equities/mercantile-bank|R2000VALUE|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|33.88|34.15|34.63|33.54|33.28|35.1559|37||35.08|34.91|34.18|34.26|34.23|34.32|33.53|34.17|33.72||34.3599|33.9878|33.7499|33.86||33.9|34.3324|33.73|33.4199|33.47|33.21|32.8|33.3|33.43|33.06|32.96|33.39|33.485|33.55|34.18|34.77|35.12|34.825|35.23|34.95|35.181||35.21|35.59|35.4|35.5|34.93|35.3|35.45|35.27|36.36|36.23|35.34|35.57|35.6402|35.25|34.25|35.04|35.255|35.18|34.79|34.1|33.61|33.61|33.34|32.81|33.55|34.4|33.6384|32.9|32.89|32.225|30.8032|30.97|30.79|31.15|31.35|31.78|32.1|30.83|30.305|30.28|30.65|30.74|31.31|31.01|32.6|32.6|32.46|32.48|32.2|32.58|32.91|33.2|34.4257
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|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|22.26|22.35|22.035|22.07|21.61|22.27|22.28||22.16|21.98|21.73|21.65|21.38|20.847|20.4|20.53|20.4||20.29|20.26|19.99|19.8||19.74|19.71|19.84|19.455|19.515|19.36|19.5278|20.19|20.2|20.06|19.95|20.24|20.3|20.325|20.53|20.61|20.43|20.49|20.89|20.6288|20.55||20.6413|20.64|20.42|20.3|19.89|19.89|19.84|19.78|19.81|19.71|19.34|18.91|18.44|17.9|18.77|18.22|18.21|17.894|17.93|17.59|17.67|17.65|17.25|17.13|16.85|16.51|16.9|16.45|16.36|16.16|15.775|15.66|15.82|16.115|16.42|16.36|16.59|16.19|15.83|15.73|15.95|15.89|16.11|16.46|16.81|17.125|16.96|16.99|16.78|17.34|17.45|17.725|17.97
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|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||17.77|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|27.26|27.85|28.115|28.48|27.51|27.89|28.11||28.13|28.08|27.51|27.36|27.63|27.34|27.125|27.33|27.27||27.03|27.09|26.93|27.19||27.085|27.63|27.8|27.56|27.6|25.61|26.1133|27.09|28.01|28.01|27.98|28.165|28.33|28.37|29.75|29.77|29.87|29.56|29.565|29.68|29.8||29.98|30.04|30.08|30.29|30.18|30.37|30.69|30.54|30.56|30.34|29.425|30.05|30.97|30.11|29.5|30.6|30.94|30.16|31|31.0889|30.96|30.22|29.89|29.14|26.91|26.72|28.135|26.85|26.9201|26.47|25.49|25.56|25.62|25.52|25.7|26.915|26.03|25.115|25.59|25.39|25.89|25.75|25.65|25.66|26.26|26.88|26.63|26.66|26.25|26.68|26.91|27|27.09
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|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|16.8|16.62|16.5994|16.82|16.7016|17.04|17.45||17.47|17.15|16.95|16.23|16.14|16.2338|16.1|16.49|16.36||16.325|16.24|16.05|15.95||15.92|15.84|15.96|15.8199|15.83|15.9187|16.21|16.5|16.75|16.38|16.58|16.49|16.585|16.6|16.49|16.45|16.805|16.51|16.55|16.54|16.69||16.53|16.39|16.29|16.46|16.2295|16.27|16.46|16.295|16.58|16.55|16.54|16.36|16.33|16.16|15.7787|15.94|15.83|15.92|15.65|15.26|15.13|15.15|14.98|14.78|14.6693|14.58|14.38|14.1|14.14|13.95|13.62|13.33|13.34|13.59|13.8|14.24|14.25|14.06|13.4998|14.23|14.23|14.29|14.5|14.91|15.08|15.15|15.305|15.36|15.145|15.3|14.92|15.23|15.23
02760|16779|/equities/national-western|R2000VALUE|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||413.3725|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|268.69|269.09|273.5|266.05|267.925|269.11|268.54||283.97|272.2|284.9|294.75|298|292.4281|271.465|279.2897|283.11||291.82|297.05|265.8|270.56||260|257.04|262.5|262.12|273.87|272.75|280.02|285.27|309.25|248|244.1|218.325|224.7|220.63|223.06|222.97|214.99|210.8|200.99|201.91|206.17||208|208.68|207.52|210.514|205.99|208.5|208.65|204|206|206.76|201.25|202.75|203.95|202.67|198.7|199.4|200.54|201.15|198.45|194.85|196.75|197.255|197.771|192.9|190.5|192.52|188|186.78|181.2785|181|171.1|172.99|173.147|174.53|176.85|177.76|182|178.19|174.96|174.9|177.01|173.67|172.25|175|177.36|179.7|181.64|182.99|184.31|185.92|187.06|187.06|189.54
02761|17356|/equities/titan-machinery-i|R2000VALUE|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|41.73|41.305|41.64|40.69|40.7|43.09|43.49||43.1|43|42.6318|42.85|42.49|41.61|40.23|40.1899|40.82||40.07|40.17|40.6|40.49||39.439|38.2|38.985|38.395|39.6588|39.41|40.6643|41.145|41.23|40.19|40.97|40.97|40.52|42.79|43.15|42.82|44.35|44.285|35.73|35.72|35.01||35.26|34.8726|34.61|35.17|34.35|34.34|35.37|35.49|36.365|35.74|34.6209|34.85|34.77|35.07|34.5|35.52|35.56|34.88|34.41|33.9|33.86|33.57|32.77|32.42|32.43|32.5773|33.23|32.04|32.17|31.71|31.16|31.44|31.48|30.46|30.84|29.93|30.47|29.425|29.17|29|29.56|27.71|27.16|27.45|28|29.155|28.94|29.29|29.16|29.99|29.91|30.77|31.8
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|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|17.06|17.3|17.37|17.485|16.535|16.9|16.71||16.27|16.19|16.08|15.84|15.69|15.63|15.031|15.06|15.55||15.398|15.5|15.53|15.75||15.665|15.65|15.72|15.01|14.77|14.8|14.96|14.8721|15.23|14.91|14.95|14.82|14.52|14.8333|15.37|14.73|15.02|14.83|15.18|14.85|15.2||14.56|14.57|14.4|15.11|15.96|16.24|16.4596|16.4288|16.15|15.61|14.8|14.97|15.03|14.86|13.89|14.28|14.13|13.6075|13.43|13.9|14.375|14.16|13.96|14.01|13.77|14.48|14.42|14.35|14.2068|14.07|13.795|13.79|14.06|14.12|13.99|13.7399|13.5199|13.285|12.885|12.42|12.59|12.57|12.63|12.97|13.69|14.09|14.16|13.3|13.8|14.295|14.45|14.53|14.38
02763|15753|/equities/comtech-tele|R2000VALUE|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||9.28|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|14.96|14.57|14.63|14.24|14.39|13.55|13.63||13.82|13.42|13.03|12.56|12.835|12.56|12.68|12.62|12.58||12.235|12.225|12|11.99||12.26|12.45|12.79|12.445|12.54|12.775|12.95|13.265|14.14|13.605|14.05|13.49|12.78|12.67|13.25|12.66|12.0425|11.75|11.395|11.5|11.76||11.5886|11.54|11.59|11.99|11.8|12.065|12.62|12.48|11.94|11.15|10.68|11.3|11.17|10.94|10.7326|11.31|11.24|11.18|10.9|10.21|10.15|9.725|9.22|9.2|9.55|10.09|10.445|10.41|10.18|10.08|9.8|10.05|10.25|10.615|10.94|10.91|10.77|10.45|10.93|10.3|10.33|10.25|10.36|10.755|10.97|11.42|11.23|11.79|11.9585|11.95|11.805|11.83|12.32
02764|20862|/equities/dynex-capital-inc|R2000VALUE|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|14.465|14.532|14.5699|14.53|14.535|14.6|14.4965||14.39|14.35|14.4|14.285|13.98|13.47|13.215|13.355|13.12||12.93|12.995|13.07|13.025||13.05|12.94|13.345|13.14|13.08|13.09|13.3074|13.2599|13.67|13.195|13.225|13.12|12.9801|12.89|13.01|13.07|13.4|13.11|12.83|13|13.05||12.99|12.835|12.545|12.59|12.51|12.82|13.05|12.89|12.96|12.65|11.96|12.11|11.93|11.82|11.53|12.035|12.14|12.14|12.05|11.85|11.68|11.56|11.56|11.84|11.815|11.93|12.1|11.94|11.94|11.835|11.96|12.065|11.73|11.8|12.45|12.58|12.79|12.045|12.0032|12.46|12.68|12.905|13.67|14.049|14.47|14.865|14.8|15.02|14.99|15.42|15.27|15.36|15.7
02766|17038|/equities/resources-connect|R2000VALUE|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|16.81|16.84|16.84|17|17.21|17.8|17.82||17.785|17.97|17.66|17.55|17.57|16.985|17.88|18.74|18.74||18.46|18.63|18.68|18.675||18.605|18.58|18.875|18.66|18.69|18.775|19.05|19.44|19.38|19.08|19.54|19.39|19.345|19.54|19.26|19.41|19.48|19.34|19.27|19.42|19.55||19.59|19.56|19.715|19.74|19.16|18.94|19.8299|18.91|19.1|19.07|18.44|18.55|18.39|18.1|18.16|18.64|18.9|18.51|18.6|18.26|18.2|18.06|17.98|17.8762|18.32|18.28|18.29|18.04|17.72|17.65|17.36|16.62|16.97|16.2|17.5061|18.59|18.905|18.43|18.34|17.95|18.12|18.09|18.05|17.8|18.86|19.36|19.08|19.3894|19.18|19.43|19.47|19.61|19.74
02767|52321|/equities/aemetis-inc|R2000VALUE|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|4.18|4.18|4.29|3.98|4.02|4.51|4.55||4.42|4.32|4.35|4.15|4.14|3.9699|3.9205|4.06|4.1927||4.015|4.05|3.96|4.03||3.95|4.17|4.225|4.26|4.2|4.21|4.17|4.43|4.83|4.355|3.985|4.45|4.7099|5.11|5.66|5.6|5.75|5.7|4.96|5.22|5.39||5.36|5.38|5.5|5.57|5.79|6.3|6.379|6.66|6.95|6.655|6.28|6.82|6.92|7.27|7.27|7.44|7.6871|7.61|7.45|7.71|7.84|7.48|7.35|7.47|7.841|7.645|7.095|6.53|6.41|6.49|6.48|6.47|6.41|6.6789|7.2|6.9|7.4394|6.39|6.42|6.64|6.82|6.64|6.7363|6.72|7.48|7.86|8.14|8.2|8.2|8.445|8.66|9.045|9.65
02768|17341|/equities/first-financial-corp|R2000VALUE|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||33.125|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|44.02|44.415|44.64|45.22|44.88|45.58|45.9706||46.15|46|46.09|45.9|45.75|45.65|45.12|46.0631|46.2273||46.0382|45.9884|46.3529|46.3667||46.4364|45.9983|46.0083|45.5304|45.8888|45.5204|45.63|46.3468|46.8745|46.3369|46.4613|46.8148|47.1632|47.0836|47.4619|47.9647|48.1887|48.0892|48.0195|48.6915|48.7562||48.6666|48.9653|48.7065|48.2883|48.2286|48.2186|48.577|48.4277|49.5129|49.6822|48.2883|48.4426|48.4576|48.1788|47.8004|48.5969|48.7363|48.7513|48.6866|48.4476|48.2983|48.6318|47.9|47.6212|47.6113|47.8004|48.5472|48.1788|48.0892|47.7905|46.2871|46.0182|45.9584|46.3817|46.3568|46.4563|46.4464|45.6399|45.7395|45.6499|46.0381|46.1576|46.4709|46.1776|47.3225|47.7407|47.7407|47.3823|46.297|46.2622|45.7046|46.0182|46.297
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|10.89|10.89|10.89|10.92|10.92|10.93|10.92||10.9|10.91|10.911|10.9191|10.92|10.93|10.9201|10.92|10.92||10.92|10.9|10.91|10.9||10.91|10.91|10.91|10.93|10.925|10.91|10.93|10.93|10.945|10.95|10.94|10.945|10.94|10.96|10.96|10.95|10.955|10.92|10.92|10.94|10.84||10.81|10.81|10.82|10.79|10.735|10.62|10.64|10.635|10.62|10.58|10.6|10.59|10.62|10.61|10.58|10.605|10.61|10.6|10.59|10.59|10.615|10.58|10.54|10.57|10.54|10.51|10.54|10.59|10.56|10.53|10.53|10.53|10.59|10.57|10.6|10.53|10.41|10.45|10.46|10.44|10.41|10.415|10.465|10.42|10.48|10.49|10.46|10.43|10.42|10.42|10.5|10.5|10.51
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|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|7.95|7.65|7.855|7.8375|7.76|8.14|8.07||7.98|7.995|7.875|7.76|7.62|7.54|7.19|7.13|7.43||7.435|7.395|7.41|7.4808||7.09|6.82|6.91|6.71|6.455|6.26|6.33|6.45|6.29|6.08|6.07|6.26|6.295|6.325|6.67|6.56|6.56|6.47|6.3|6.27|6.43||6.4|6.63|6.5662|6.71|6.8|6.79|6.825|7.11|6.99|6.8|6.815|7|7.14|7.02|6.84|7.08|7.18|7.11|6.555|6.54|6.23|5.29|4.8|4.82|4.74|4.58|4.515|4.535|4.41|4.49|4.45|4.41|4.585|4.61|4.535|4.44|4.37|4.15|3.99|3.945|4.02|3.865|3.81|4.02|4.425|4.54|4.47|4.555|4.605|4.56|4.615|4.4|4.46
02772|15763|/equities/consolidated-comm|R2000VALUE|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||3.93|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|4.235|4.325|4.28|4.165|4.18|4.43|4.5||4.52|4.47|4.29|4.1|4|3.9|3.81|3.95|3.86||3.85|3.85|3.82|3.8||3.83|3.8499|3.94|3.84|3.975|4|4.33|4.45|4.51|4.365|4.16|4.17|4.245|4.3225|4.53|4.61|4.92|4.69|4.55|4.745|4.71||4.7|4.735|4.79|4.89|5.23|5.1|5.085|5.21|5.445|5.27|4.85|5.005|4.98|4.955|5.06|5.37|5.55|5.17|5.05|4.83|4.72|4.6|4.31|4.25|4.355|4.32|4.55|4.46|4.4|4.35|4.33|4.435|4.41|4.49|4.63|4.745|4.84|4.46|4.3|4.47|4.6|4.65|4.95|5.03|5.2|5.35|5.37|5.655|5.67|5.64|5.59|5.81|6.11
02773|17434|/equities/universal-electro|R2000VALUE|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||10.49|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|22.9158|22.72|22.905|22.99|22.4|23.06|23.62||23.915|24.25|23.989|23.8|23.58|22.49|21.59|21.4886|21.4007||20.9|20.96|20.95|21.03||21.0006|21.1|21.64|21.54|21.9035|22.055|22.57|23.79|23.49|23.2874|22.49|22.13|22.5|22.97|23.26|23.52|24.06|22.305|22.49|22.75|22.66||22.54|22.5|22.185|22.92|23.37|22.65|23.02|22.16|22.33|22.56|21.81|22.56|22.425|22.315|20.81|21.5|21.18|20.62|20.49|20|19.93|19.65|18.92|19.08|17.81|18.2|18.45|18.5|19.45|17.57|17.36|17.62|17.59|18.34|19.425|19.5|20.45|19.915|21.64|20.015|20.12|19.71|20.27|19.53|19.15|19.49|19.81|19.91|19.79|21.48|21.16|21.44|21.41
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|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|22.66|22.31|21.82|22.205|21.86|20.3|19.58||20|19.345|19.665|18.74|18.63|18.54|17.78|18.61|20.1699||19.62|19.66|19.78|19.1||19.93|19.83|19.68|19.78|21.375|21.55|21.52|21.6|21.075|20.55|20.9|20.34|19.89|19.99|20.1|20.66|20.98|20.27|19.675|20.005|20.17||20.47|21.585|21.6|21.79|21.41|22.2|21.63|21.895|21.82|20.88|19.024|19.5|19.2|19.15|19.19|20.02|20.26|20.32|20.4|19.65|20.07|19.57|19.175|19.11|18.905|18.415|19.435|19.11|18.76|18.65|18.22|18.54|18.34|18.99|19.34|19.73|19.9|19.64|19.89|19.71|20.2475|19.56|19.54|19.21|19.63|20.33|20.35|20.74|20.34|21.08|20.615|21.0979|22.5
02775|942324|/equities/centrus-energy|R2000VALUE|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|38.15|37.99|37.11|35.49|34.71|37.52|36.71||37.12|36.9994|36.6067|36.01|36.2|34.75|33.4087|34.5|34.75||33.19|33.12|32.2894|33.065||32.15|32.99|33.4766|33.22|33.09|34.1644|34.5|35.16|35.79|34.4472|35.1961|35.41|35.425|35.825|38.5|38.92|38.6228|38.3|37.8104|38.4|38.355||38.265|38.99|39.1|38.46|38.21|39.9|41.1163|41.65|40.8|37.035|39.76|47.018|46.63|44.25|45.15|47.51|48.29|47.57|47.06|45.84|46.495|44.7|43|42.87|42.7|40.49|42.03|40.73|39.18|39.405|37.29|37.5|39.47|40.71|43|42.8759|43.81|44.1|42.71|42.49|43.43|41|39.31|38.74|41.625|44.8096|44.3617|45.47|46.81|50.22|51.3975|50.2798|55.5875
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|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|47.988|48.6|48|47.142|47.4|49.68|50.4||48.57|46.572|53.118|53.388|55.68|51.924|54.6|57.6|59.3939||58.776|63.6|62.4|58.29||61.8|65.1|71.4|75.6|84|95.4|95.4|85.8|94.2|86.4|78.804|82.8|83.4|81.9|85.056|84.6|88.8|84.6|82.8|75.6|76.8||75.9|78|78|88.2|83.7|90|88.11|88.2|85.8|77.4|74.4|72|75.6|73.2|74.7|79.8|80.448|81|79.2|116.4|73.8|70.8|63.6|65.4|67.8|66|72|66|66|64.2|69|67.8|79.8|79.8|97.2|86.4|82.8|82.8|81|90.9|94.8|81|83.976|115.8|125.4|122.4|121.2|119.4|112.2|108|105|102.6|102.6
02777|20936|/equities/movado-group-inc|R2000VALUE|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|28.1069|27.9507|28.1147|28.4427|28.5874|27.8928|27.256|28.1147|32.7699|32.6204|32.1958|32.8037|32.9291|32.8471|34.1641|33.5562|33.7685|34.3474|33.9036|33.672|33.7781|33.9325|33.5852|33.701|33.6093|33.7202|33.0738|33.4115|33.4598|33.2378||33.7106|33.7106|34.0386|34.0385|33.865|33.2861|33.8939|34.357|34.9359|35.3857|35.9687|35.399|35.0083|34.1158|33.4501|33.3922|34.0097|33.9615|33.9229|34.0531|33.3633|33.2089|34.6272|34.5982||34.8105|34.4439|33.865|33.3633|33.7413|33.9711|32.958|33.1414|32.3116||31.1924|31.0767|30.6666|30.6232||29.6391|29.0971|29.3979|28.6164|30.2566|30.9512|30.9512|31.6073|31.6652|30.2373|30.5267|30.9416|31.178|30.9609|30.4495|30.6811|31.4722|31.0574|30.9512|30.7293|30.1794||29.7549|30.5556|33.3054|34.2895|33.3006|33.8746|34.6706|34.3715|34.1641|33.479|32.1572|33.0883|33.1896|32.3213|31.8196|32.2055|32.5528|32.3792|32.1669|32.187|32.466|32.1283|30.7052|30.1794|30.3434|30.3338|31.4722|30.546|30.628|30.4399|30.2373|30.6328|30.3627|30.7004|31.4433|30.6907|29.8513|27.9121|27.7384|27.7288|28.4524|27.7191|28.2208|28.0182|28.5103|29.34|29.0506|29.668|29.0313|29.7452|29.4751|30.5653|31.6073
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|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|15.27|15.24|15.28|14.96|14.4|14.97|15.035||14.67|14.345|14.24|13.9|13.9099|13.66|13.35|13.61|13.25||12.8236|12.94|12.87|13.11||13.16|13.21|13.4842|13.28|13.82|13.87|14.07|14.11|14.825|13.57|13.58|14.1|13.875|13.63|13.71|13.93|14.25|13.69|13.77|13.82|13.73||13.73|13.54|13.52|13.755|12.8|12.81|12.885|12.94|13.915|12.82|11.49|11.3|11.23|11.2399|10.76|11.5|11.65|11.35|11.52|11.5|11.45|11.29|10.32|10.02|10.08|10.4|10.99|10.89|10.86|10.635|10.54|10.79|10.62|10.77|11.2|11.21|11.41|10.49|10.01|10.39|10.65|10.5424|11.09|10.99|11.59|12.18|12.2|12.555|12.38|12.32|12.41|13.16|14.1
02781|21062|/equities/ducommun-inc|R2000VALUE|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|55.09|54.89|54.97|54.55|54.72|56.955|57.82||57.46|56.9821|57.01|53.635|53.407|52.6|50.705|50.19|50.27||50.11|50.03|50.48|49.86||48.94|48.8|49.35|48.3893|49.795|49|49.01|49.96|51.5|50.67|49.51|48.6|48.69|49.8|51.14|52.23|51.8|50.435|49.79|51|52.6||52.2809|52.6|52.32|51.73|51.03|50.9|51.34|51.03|52.73|53.26|51.42|50.24|52.03|47.57|47.18|48.64|48.36|47.3|48.39|48.45|46.8499|46.98|46.25|45.3|44.98|44.3|43.955|42.47|42.1|42.17|41.26|41.98|42.13|42.13|42.7|42.97|43.5299|42.01|40.76|40.57|41.17|40.79|40.57|40.04|41.33|43.01|42|43.07|43.45|44.54|43.97|44.32|45.7
02783|16875|/equities/pc-connection|R2000VALUE|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|48.67|49.51|50.4|50.22|50.6|50.83|50.08||49.83|49.14|48.41|48.315|48.15|48.0399|47.99|50.84|50.48||47.42|47.315|47.67|48.0399||48.115|49.08|50.04|49.14|49.58|49.02|50.19|51.94|52.71|51.07|51.44|51.91|53.54|53.67|54.5|55.44|55.737|55.3394|56.3333|55.1605|56.1445||55.799|56.2935|54.4946|53.8188|53.0336|52.974|53.1429|51.3291|51.3241|51.672|49.1376|50.539|50.6582|53.6399|51.6919|53.0137|53.3715|53.1926|52.3776|52.0298|52.4571|51.7515|51.1651|49.2171|47.0107|47.3784|47.8356|47.4182|46.7423|46.9212|45.5397|45.6043|45.4105|46.3646|46.9113|46.8367|47.3486|46.0168|45.6192|45.2217|45.6888|45.9373|44.7844|45.013|45.6192|46.2454|45.7286|45.9969|46.2081|46.0565|46.961|47.9151|48.7301
02784|1073417|/equities/business-first|R2000VALUE|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|15.09|14.84|15.28||15.4|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|21.38|21.29|21.18|20.86|20.56|20.68|21.84|21.04|21.29|21.35|21.45|21.05|21.63|21.88||21.95|22.03|21.54|21.46|21.37|21.4|21.43|22.24|22.31||22.22|22.29|22.08|22.01||22.04|21.84|22.0756|21.635|21.74|21.35|21.96|23.12|23.67|23.42|23.45|23.59|23.86|23.63|24.05|24.21|24.225|23.68|23.22|23.77|23.905||23.69|23.75|23.625|23.92|23.815|23.915|23.955|23.94|24.17|24.46|24.185|24.18|24.18|23.93|23.59|24.37|24.9|25|24.755|23.62|23.36|23.35|22.91|22.92|22.97|23.12|23.56|22.88|21.775|21.91|22.11|22.29|22.23|21.96|22.44|22.69|22.79|22.06|22.04|21.91|22.2|22.2|22.275|22.23|22.49|23.39|23.08|23.5|23.55|22.78|22.595|23.2399|23.6
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|44.03|44.045|44.045|43.48|43.36|44.16|43.35||42.61|42.03|41.73|41.45|41.45|40.78|39.8435|39.835|40.19||40.8|40|41.28|41.42||40.395|39.48|39.95|38.96|39.2815|38.5283|39.76|39.42|38.92|37.35|36.91|39.41|39.66|40.94|44.09|43.6|44|43.69|42.93|42.1806|44.1||43.74|43.8|42.53|45.53|43.01|43.215|44.13|44.18|44.13|42.13|42.655|43.98|44.88|45.79|41.6599|41.35|42.51|41.31|42.06|43.44|43.53|41.37|40.22|39.32|39.3|38.48|36.7968|36.74|36.69|37.17|35.62|36.43|37.16|38.54|37.33|36.49|36.59|34.58|31.83|31.153|31.01|29.2832|29.53|31.1565|35.67|37.1975|36.63|37.27|38.4|39.51|41.41|40|40.0694
02786|16099|/equities/financial-institutions|R2000VALUE|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|23.92|23.9381|24.15|24.15|23.845|24.31|24.8||24.71|24.85|24.38|24.585|24.54|24.74|24.38|24.91|24.68||24.51|24.33|24.42|24.45||24.7|24.27|24.28|24.06|24.17|24.01|24.07|24.39|25.02|24.445|24.15|24.08|24.4382|24.68|25.1|25.42|25.44|25.42|25.09|25.04|25.19||25.1587|24.89|24.87|25.06|24.77|24.6099|24.78|24.64|24.91|24.97|24.21|24.625|24.31|24|23.215|24.05|24.4181|24.6|26.49|26.855|26.31|26.27|26.0618|25.63|25.7818|25.59|26.15|25.78|25.76|25.49|24.405|24.52|24.275|24.47|25.31|25.45|25.46|24.53|25.09|24.19|24.53|24.55|24.57|24.81|25.19|25.31|25.08|25.39|25.38|25.275|25.58|25.91|26.1
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|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|8.75|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|9.38|9.185|9.23|9.24|9.035|8.91|9.04||9.045|8.935|8.76|8.71|8.575|8.29|8.0982|8.01|7.895||7.55|7.64|7.65|7.78||7.7|7.75|7.79|7.18|6.92|7.1|6.98|7.1|7.35|6.99|7.025|7.02|7.25|7.54|7.69|7.74|7.935|7.76|7.65|7.79|7.99||7.91|7.8|7.92|8.22|8.25|8.6|8.48|8.33|8.13|8.11|8.05|8.39|8.2174|7.85|7.7|8.185|8.165|7.9|7.94|7.88|7.86|7.94|7.76|7.69|7.62|7.59|7.82|7.615|7.45|7.55|7.5117|7.54|7.5328|7.32|7.1|6.95|6.755|6.54|6.48|6.36|6.47|6.19|6.32|6.32|6.45|6.68|6.71|6.85|6.81|6.83|6.96|7.12|7.35
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|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|5.9|6.08|5.96|6.01|5.9|6.4|6.42||6.365|6.33|6.08|5.815|5.73|5.495|5.41|5.66|5.84||5.63|5.785|5.73|5.675||5.9|6.03|6.3727|6.25|6.34|6.32|6.42|6.595|6.92|6.28|6.535|6.57|6.695|6.57|6.575|6.998|6.99|6.92|7.02|7.1|7.17||7.075|7.19|7.07|7.31|7.1462|7.53|7.89|8.085|8.28|8.55|7.58|7.71|7.68|7.375|7.7|8.38|8.765|8.42|8.15|7.97|8|7.84|7.4|7.25|7.33|7.33|7.48|7.42|7.49|7.4899|7.51|7.81|7.72|7.56|7.66|7.528|7.56|7.21|7.14|7.2124|7.27|7.22|7.295|7.14|7.08|7.4|7.327|7.488|7.39|7.67|7.61|8.19|8.535
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|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|55.22|53.75|53.34|53|52.785|53.52|54.435||54.35|53.695|53.04|52.845|52.06|51.71|48.86|48.2|47.01||46.96|46.935|47.4899|47.32||46.625|47.28|48.15|47.205|46.52|46.26|48.03|49.465|50|49.78|49.59|50.1|50|50.19|50.35|51.2|49.92|50.315|49.39|49.99|50.88||50.3|50.88|52.01|53.99|52.66|53.43|53.91|56.855|57.33|56.22|53.64|52.37|51.07|51.37|49.13|50.19|51.45|49.2|48.195|47.22|47.46|45.47|45.02|45.63|44.06|43.53|43.28|42.58|41.87|41.31|39.61|39.79|39.28|38.7|39.08|39.13|39.55|37.85|35.98|36.29|36.85|38.73|36.31|36.95|37.4|38.65|38.645|39.67|38.47|39.36|39.97|41.33|42
02791|1050737|/equities/rhythm-pharma|R2000VALUE|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|31.41|31.72|30.16|30.1299|30.165|31.69|32.26||31.86|32|32.3|32.4|34.99|34.35|30.84|29.11|29.55||29.9189|30.84|29.72|29.935||30.8999|30.26|30.175|29.34|28|28.26|29.57|30.2|30.275|30|26.1|28.18|27.525|28.29|28.79|28.5599|27.48|27.58|25.41|25.81|25.92||25.6487|24.47|25.31|25.7566|24.94|28.41|27.21|28.0959|26.7399|25.98|23.56|23.69|23.93|24.57|24.7|26.48|26.67|26.6|26.4|25.7|25.56|25.26|23.88|24.13|23.34|24.11|24.34|23.39|24.55|23.42|23.9197|23.98|23.93|25.8899|26.47|26.68|25.24|25.42|25.33|25.08|24.935|22.66|23.11|23.76|24.42|24.99|25.19|23.82|24.62|28.5|30.98|27.25|27.68
02792|1163484|/equities/annexon-inc|R2000VALUE|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|3.615|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|7.46|7.07|7.5599|7.3|6.98|7.2065|7.19||6.94|6.375|5.36|4.87|4.91|4.94|4.9|4.97|5.23||5.18|5.2|5.01|5.6||5.5|5.72|5.72|5.985|5.81|5.71|5.58|5.74|5.68|5.6|5.73|5.73|5.79|5.93|6.16|5.595|5.64|5.77|5.83|6.06|5.99||5.91|5.76|5.8|6.0507|5.9|6.16|6.21|6.23|5.91|5.72|5.67|5.69|5.37|4.84|4.855|4.82|4.92|4.95|4.9|5.32|5.55|5.55|5.18|5.52|5.39|5.47|5.92|5.89|5.89|6.14|6.13|6.18|6.36|6.42|6.56|6.69|6.74|6.36|6.29|6.24|6.2499|6.275|6.11|6.245|6.77|6.7689|6.9|6.67|6.72|6.49|6.22|6.14|6.56
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.05|30.9|31.29|31.88|32.52|31.08|31.42|31.58|31.55|31.39|30.955|31.3|30.64|30.08|30.47
02794|15403|/equities/american-superconductor|R2000VALUE|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|5.28|5.5877|5.47|5.64|5.56|5.45|5.17||5.09|4.75|4.51|4.1|4.01|3.81|3.6779|3.72|3.84||3.69|3.55|3.4206|3.405||3.58|3.76|3.91|3.84|3.64|3.555|3.73|3.72|3.53|3.41|3.54|3.45|3.5591|3.73|3.91|3.99|4.04|3.96|4.12|4.54|4.2999||4.15|4.2199|4.01|4.07|4.08|4.15|4.3388|4.12|4.2|3.9613|3.7|3.88|3.94|3.85|3.86|4.7|4.79|4.55|4.3|4.51|4.585|4.4|4.24|4.14|4.2|4.215|4.3397|4.06|4.15|4.105|3.96|3.98|4.57|4.48|4.9|4.92|4.92|4.735|4.58|4.79|4.63|4.71|4.75|4.65|5.02|5.12|5.69|5.6|5.2|5.09|5.02|4.9|5.13
02795|15555|/equities/big-5-sporting-go|R2000VALUE|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||9.32|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|9.8|9.89|9.95|9.62|9.47|9.83|10.36||10.24|10.01|9.84|9.59|9.595|9.25|9.18|9.28|9.15||9.01|9.09|8.91|9.1||9.2|9.3|9.5317|9.6164|10.1075|10.45|10.8|10.94|11.72|11.21|11.35|11.65|11.8376|11.93|11.99|12.17|12.6|12.43|12.67|12.99|13.1261||12.91|13.05|12.88|13.48|13.12|13.44|13.9|12.89|12.81|12.75|12.3|13.7|13.59|13|12.55|12.67|13.16|13.39|13.07|13|12.88|12.6|12.09|11.96|11.7799|11.325|11.65|11.3|11.2|11.1|10.69|10.93|10.96|11.1837|11.55|11.4|11.37|11.05|11.24|11.27|11.4609|11.04|11.43|10.96|11.16|11.57|11.62|11.8|12.06|12.44|12.39|12.24|12.74
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|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|23.45|23.34|23.68|23.64|23.7|24.3|24.255||23.86|23.83|23.54|23.1352|23.26|22.96|22.67|23.0565|22.83||22.3694|22.439|22.46|22.64||22.49|22.195|22.46|22.11|22.96|23.37|23.9399|24.4792|24.77|23.91|23.585|23.52|23.54|23.25|23.63|23.98|24.09|24|23.9|24|24.0899||24.23|24.41|24.51|24.55|24|24.39|24.39|24.51|24.52|24.44|23.29|23.71|23.6787|23.69|23.315|23.76|23.7|23.1502|23.54|22.98|23.215|23.32|23.01|22.75|22.5499|22.61|23|22.435|22.4718|22.055|21.735|21.32|21.38|21.23|21.51|21.812|22.08|21.39|21.28|21.36|21.84|21.5499|23.02|23.57|24.23|24.48|24.46|25.05|25.09|24.77|24.25|24.85|24.99
02797|15795|/equities/computer-programs|R2000VALUE|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||25.435|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|28.64|28.4171|28.885|28.31|28.53|28.625|29.02||29.018|29.365|28.68|28.28|27.86|27.56|27.49|27.42|27.36||27.34|27.29|27.11|27.33||27.31|27.71|28.52|27.51|27.2855|27.39|27.99|28.46|28.72|28.01|28.22|28.8|29.06|29.135|29.415|29.73|29.87|29.645|29.65|29.47|29.4052||29.3576|29.17|29.27|29.36|29.09|29.01|29.14|29.29|29.77|29.93|28.51|28.7|28.32|27.72|27.56|30.98|32.58|32.905|32.22|31.91|31.94|30.915|30.3|29.89|29.35|29.26|29.66|29.02|28.39|28.49|27.701|27.95|28.19|28.6|28.74|29.12|29.39|28.824|28.59|28.1|28.435|28.045|27.87|27.82|28.27|28.945|28.62|29|29.32|29.52|29.55|30.37|30.68
02798|29677|/equities/tidewater-inc.|R2000VALUE|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||56.19|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|43.8|42.67|43.38|42.55|41.8699|43.16|41.01||39.4499|39.53|38.35|38.07|39.38|36.1596|34.4799|34.455|36.91||37.14|36.18|34.62|35.14||35.11|34.335|34.72|34.845|32.84|31.71|32.805|32.96|32.18|31.265|30.7|31.89|32.21|33.0499|33.4|32.39|31.6003|32.1763|30.84|30.0502|30.8||30.55|31.2|30.03|30.95|31.92|32.65|32.95|34.34|33.69|31.95|32.45|34.99|35.74|36.5|33.47|33.48|34.39|35.48|33.5|34.09|33.3213|31.25|30.13|29.66|27.87|26.91|26.43|25.79|24.49|24.4585|23.615|24.045|25.1814|25.37|24.87|24.3799|24.37|22.95|22.45|22.01|22.03|21.49|21.87|21.49|23.45|23.5|23.97|24.59|25.3515|26.01|26.235|24.85|24.82
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|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|32.31|31.35|31.93|31.49|30.78|32.4|32.9||32.525|31.9|31.19|30.9|30.83|30.45|30.73|29.95|32.51||32.49|30.79|30.31|30.4||30.38|30.28|30.94|30.3|29.8154|30.15|30.15|31.29|31.14|30.23|29.27|29.34|29.93|31.09|34.5|36.31|36.28|30.575|31.325|32.46|32.76||33.05|33.4|32.48|33.08|32.64|32.92|32.97|32.21|31.62|30.65|30.245|31.02|30.8734|30.42|29.815|30.33|30.47|29.99|29.42|29.87|30.01|29.29|28.5|27.75|26.95|27.66|29.085|29.74|30.33|30.11|29.26|29.85|30.27|30.145|30.39|29.685|29.57|28.96|28.55|28.99|29.4|28.24|27.67|27.19|28.28|28.8|28.19|28.5|28.31|28.78|29.175|29.265|29.96
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|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|22.59|22.88|22.97|22.81|22.62|23.54|23.65||23.78|23.69|23.53|23.29|23.05|22.99|22.51|22.99|23.48||23.55|23.23|22.89|23.43||23.43|23.23|23.71|23.09|23.215|23.05|23|23.595|24.16|23.41|23.235|23.36|23.2918|23.17|23.01|23.4|23.8826|23.83|23.73|23.55|23.77||23.88|23.855|23.53|23.6|23.31|23.12|23.18|23.24|24|23.95|21.88|21.74|21.9|21.78|21.51|22.45|22.5|22.52|22.55|22.6|22.54|22.5899|22.15|22.17|22.34|22.44|22.78|23.1|22.41|22.54|21.8099|21.63|22.2|22.38|22.73|22.85|23.12|22.49|22.5|22.3475|22.54|22.8|23.0075|23.17|23.46|24|23.99|24|23.67|23.925|23.74|23.83|24.53
02801|16110|/equities/farmers-national|R2000VALUE|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|14.2|14.4|14.36|14.24|14.1525|14.37|14.65||14.9|15.08|14.88|14.71|14.76|14.72|14.37|14.62|14.55||14.39|14.46|14.275|14.26||14.24|14.06|14.2|14.01|14.26|14.31|14.5|14.84|15.015|14.86|14.9|15|15.255|15.27|15.46|15.45|15.31|15.25|15.16|15.18|15.25||15.18|15.095|15.2|15.14|14.83|14.93|15.07|14.98|14.94|14.84|14.01|14.16|14.3|14.17|13.8|14.25|13.99|13.89|13.785|13.66|13.95|13.775|13.62|13.445|13.57|13.59|13.88|13.66|13.67|13.48|12.94|12.76|12.82|12.92|12.91|13.3|13.85|13.39|13.33|13.36|13.54|13.72|13.75|14.05|14.06|14.26|14.2188|14.59|14.035|14.02|13.9584|14.21|14.28
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|31.67|30.71|30.57|30.93|30.62|30.63|30.95|31.22|31.2|31.38|31.54|31.64|31.64|31.78|31.81|32.15|32.35|32.43|32.99|33.29|33.04|32.9|32.4|32.57|33.06|32.34|32.62|33.43|33.4|33.06|32.55|32.73|32.39|32.59|32.53|32.11|31.94|32.43|32.73|33.52||33.91|33.42|33.46|34.02|35.47|35.3|35.41|35.31|35.66|36.07||36.29|36.13|36.37|36.23|36.24|36.83|36.81|36.85|35.65|36.4|36.3|36.87|36.97|36.82||37|37.01|36.92|36.41|36.25|35.75|35.68|35.54|35.46|36|37.03|37.45|37.64|37.06|36.82|36.78|35.88|36.57|37.19|38.71|38.93|40.03|41.52|41.73|42.1|41.95|42.28|42.67|42.46|42.2|42.71|42.85|42.92|42.93|42.47||43.35|43.13|43.22|43.15|42.36|42.33|42.53|42.56|42.78|42.3|41.36|42.32|42.8|43.27|42.21|42.38|42.29|41.83|41.06|40.22|40.55|40.25|40.03|40.14|40.34|40.4|40.5|40.55|41.01|40.92|41.65|41.32|42.37||42.25|41.03|40.93|41.57|41.8|41.25|42.06|42.23|43.26|43.46|43.04|42.09|42.07|40.95|41.14|40.02|40.19|40.28|40.28|40.36|39.76|39.87|41.71|41.78||41.48|41.95|42.46|42.01|42.23|42.74|41.2|40.61|39.44||39.11|39.42|39.74|40.09||40.15|39.68|40.27|39.82|39.97|39.73|40.17|40.94|41.99|41.58|41.08|41.52|41.93|41.98|42.11|42.57|41.22|41.14|40.34|40.5|40.45||40.48|40.85|40.47|40.54|39.85|39.71|38.83|38.47|38.05|38.47|38.1|37.81|36.85|36.66|36.55|36.64|37.2|37.7|37.2|36.26|36.88|36.72|35.84|35.53|35.1|34.87|34.45|33.93|33.38|33.37|32.68|32.58|32.06|30.97|31.34|31.99|32.39|31.13|31.13|31.68|31.94|31.76|32.09|31.97|32.2|32.33|31.76|31.75|31.45|31.91|32.19|32.52|32.61
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|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|25.82|26.0999|24.39|24.305|24.24|24.5|24.67||24.61|24.64|24.07|23.99|24.1|24.13|23.895|24.11|24.18||24.32|24.35|24.17|24.64||24.58|24.56|24.75|24.43|24.2|24.69|24.62|24.875|25.3|25|25|25|25.05|25.01|25.375|25.74|25.9|25.73|25.2|25.13|25.435||25.4|25.42|24.97|25.12|24.47|24.53|24.78|24.71|25.47|25.58|24.92|24.86|25.01|24.68|23.97|24.233|24.205|24.24|24.09|24.09|23.615|22.77|22.78|22.42|22.72|22.64|22.91|22.7799|22.69|22.565|22.1|22.11|22.22|22.15|22.77|23.07|23.15|22.49|22.62|22.59|22.94|23.56|23.58|23.57|23.72|24.06|23.94|23.63|23.63|22.98|22.7275|22.92|23.13
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|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|31.83|31.77|31.725|31.42|31.24|32.91|31.87||31.35|31.135|30.74|30.59|29.92|29.09|27.94|27.35|25.86||25.47|25.45|25.97|25.98||25.91|27.4|28.22|28.31|28.37|28.66|29.2286|29.31|29.2|28.72|29.75|30.17|30.27|31.14|31.25|31.085|30.52|29.56|28.82|30.44|30.88||31.4199|31.2312|31.4562|31.7875|29.91|30.65|31.74|31.3|31.72|31.815|30.49|30.88|32.03|32.36|31.42|31.95|30.36|29.39|29.42|29.16|27.64|27.1917|26.24|25.89|26.02|26.01|26.43|25.75|25.22|24.74|23.78|23.04|22.11|22.45|23.42|23.5|23.99|22.8|23.03|24.62|25.18|25.7536|26.43|27.3|27.97|28.5|29.09|29.48|29.55|30.06|29.93|30.365|30.3
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|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|48.33|48.39|48.0455|47.79|47.9|47.3|46.81||45.9099|45.79|45.67|45.62|45.585|46.15|44.85|44.45|43.94||42.825|43.125|43.37|43.61||43.485|42.05|42.2173|41.36|42.06|42.23|41.99|45.84|41.53|40.66|40.62|41.395|41.6|41.43|42.45|43.005|43.27|41.74|41.5902|41.37|41.454||41.03|40.805|39.955|39.16|38.33|38.54|38.7|38.1|39.03|38.4|36.91|38.47|38.69|37.44|36.68|36.619|35.62|34.82|33.28|32.53|31.78|30.99|30.0877|30.04|29.775|30.14|30.595|30.41|30.38|30.11|29.23|29.28|29.36|30.43|30.82|31.415|31.805|31.6011|31.74|31.84|32.47|32.35|32.45|32.21|33.25|33.565|33.506|33.58|32.67|32.1|31.18|31.98|32.86
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|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|5.94|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|7.92|8.06|7.48|7.22|6.84|6.55|6.53|6.155|6.26|6.625|6.44|6.1|6.2399|6.2||6.05|5.7467|5.83|5.88|6.25|5.51|5.96|6.09|5.8388||5.5739|5.59|5.225|5.27||5.49|5.28|5.32|4.92|5.17|5.32|5.47|5.64|5.83|5.49|5.74|5.6868|5.8289|5.93|5.77|5.89|5.84|6.07|6.08|6.13|6.24||6.1101|6.08|6.098|6.24|6.58|7.14|7.48|6.9157|7.11|6.62|5.83|6.2295|4.39|4.37|4.698|5.53|5.53|5.53|5.35|5.15|4.89|4.7|4.31|4.2381|4.25|4.34|4.55|4.466|4.72|4.78|4.49|4.55|4.84|4.79|5|4.97|5.13|4.61|4.51|4.49|4.6476|4.58|4.71|4.67|4.86|5.04|5.39|5.61|5.49|5.685|5.6|5.88|6.06
02809|21200|/equities/ennis-inc|R2000VALUE|19.2617|19.4185|19.3782|19.3244|19.2258|19.3155|19.423|19.4589|19.4499|19.553|19.7009|19.8712|20.0863|20.1267|20.0528|19.907|19.9698|19.8333|19.8532|19.6381|19.5575|19.3334|19.3155|19.1003|19.2079|18.9838|18.7239|18.455|18.4989|18.4998|18.4729|18.4281|18.2668|18.3026|18.3474|18.1682|18.2668|18.2007|18.1771|18.6612||18.6522|18.3923|18.3967|18.2847|18.1592|18.2618|18.1592|18.6119|18.6387|19.2347||18.5894|18.455|18.8225|18.939|18.8494|18.9659|19.0824|19.1989|18.9928|18.4281|18.3116|17.6483|17.8366|17.9979||18.0517|18.0606|18.2937|18.3923|18.3564|18.4559|18.3743|18.1637|17.9531|18.1682|18.0337|17.8007|17.8276|17.4601|17.4332|17.5408|17.5389|17.6304|17.4332|17.6035|17.6438|17.6295|17.9262|18.0248|18.2489|17.9414|17.962|17.944|18.2309|18.3654|18.5312|18.7149|18.6791|18.6746|18.6522||18.688|18.6387|19.0466|19.0286|18.9478|19.0487|18.93|19.0376|19.0286|18.7866|18.9704|19.5843|19.4813|19.5485|19.3603|19.5306|19.5126|19.8801|19.6292|19.2527|19.3124|19.423|19.3423|19.8532|19.8891|19.7726|19.6381|19.5754|19.3244|19.2009|19.3603|19.2303|19.4768||19.5575|19.3423|19.3155|19.3155|19.2079|18.8539|19.1407|19.0508|19.19|19.181|19.3423|19.2975|19.3782|19.0645|18.7891|18.9749|18.8494|18.7239|18.7687|18.8135|18.8807|18.939|19.3423|19.5664||19.3872|19.5171|19.6112|19.6381|19.9384|19.9698|19.9608|20.4|20.4||19.9339|20.1041|20.1849|20.3283||20.3014|20.4|20.4807|20.5434|20.6958|20.2835|20.7047|21.0453|21.0453|20.7854|20.7316|20.8347|20.9647|20.9109|20.6689|20.893|20.9199|20.8213|20.5165|20.651|20.6151||20.6241|20.6061|20.5612|20.5882|20.2207|20.3104|20.4|20.2924|20.8392|21.0095|20.4807|20.8392|20.7496|20.2835|20.149|20.5165|20.5031|20.4152|20.4538|20.1042|19.7009|19.5844|19.5395|19.4409|19.1765|19.0555|19.2348|19.0286|19.0286|19.0107|18.4819|18.3116|18.1951|18.2399|18.4819|18.7418|18.939|18.3564|18.5043|18.5446|18.8673|18.948|18.8046|18.5715|19.0376|19.3244|18.9569|19.1452|18.213|18.1951|20.4707|20.9042|21.13
02810|16319|/equities/independent-bank-corp|R2000VALUE|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|23.1|23.46|23.505|23.44|23.27|23.9|24.19||24.36|24.455|24.2771|24.27|24.73|24.65|24.16|24.55|24.19||24.14|24.16|24.45|24.49||24.38|23.59|23.62|23.15|23.44|23.13|23.31|23.69|24.49|24.23|23.84|24.15|24.27|24.355|24.55|24.93|24.96|24.57|24.15|24.61|24.68||24.67|24.65|24.62|24.73|24.59|24.75|24.93|24.97|24.48|24.42|23.52|23.745|23.47|23.25|22.46|23.2|23.325|23.17|23.276|22.71|22.47|22.19|20.96|20.8542|20.99|20.74|21.11|20.855|20.7|20.47|19.47|19.575|19.52|19.55|19.94|20.06|20.1|19.46|19.57|19.45|19.93|19.85|19.84|19.73|20.1545|20.63|20.35|20.37|20.08|20.19|19.74|21.03|20.38
02811|16169|/equities/geron-corp|R2000VALUE|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||3.255|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|3.47|3.43|3.31|3.2|3.2|3.345|3.24||3.31|3.45|3.38|3.3|3|2.7|3.02|3.84|2.5693||2.425|2.12|2.11|2.14||2.16|2.13|2.085|2.08|2.28|2.35|2.4|2.39|2.45|2.4|2.31|2.39|2.31|2.375|2.34|2.3|2.35|2.41|2.4|2.32|2.24||2.29|2.26|2.27|2.33|2.275|2.35|2.35|2.35|2.335|2.28|2.175|2.25|2.155|2.12|2.26|2.22|2.27|2.45|2.4807|2.45|2.47|2.41|2.34|2.34|2.3279|2.39|2.39|2.3|2.39|2.38|2.33|2.185|2.17|2.245|2.31|2.36|2.5|2.42|2.445|2.44|2.49|2.3906|2.36|2.46|2.57|2.695|2.7|2.7|2.89|2.93|3.06|2.95|2.83
02812|16653|/equities/midwest-one-financial|R2000VALUE|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|32.78|32.71|33.05|33.17|32.985|33.24|34.1583||33.43|32.79|32.2|32.42|32.44|32.43|31.67|32.13|31.97||32.0099|32.12|32.13|32.2||32.35|32.22|32.55|32.1947|32.54|32.302|33.25|34.11|34.24|33.85|33.88|33.96|34.09|34.17|34.69|34.88|34.985|34.925|34.58|34.16|34.5||34.56|34.7|34.74|35.3|35.27|35.33|35.58|35.265|35.4|35.39|33.78|33.97|34.05|33.78|32.98|33.64|33.84|33.92|32.46|31.11|30.99|30.505|29.85|29.54|28.81|29.64|30.09|29.89|29.55|29.51|27.74|27.715|27.75|27.89|28.45|28.6|29|28.335|28.045|28|28.61|28.75|29.07|28.98|29.99|30.4488|30.07|30.03|30.52|30.14|30.19|30.2|30.72
02813|20228|/equities/entravision-communications-corp|R2000VALUE|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|6.345|6.31|6.26|6.12|5.98|5.99|5.985||5.94|5.51|5.485|5.22|5.22|5.205|4.99|5.09|4.85||4.805|4.83|4.8|4.835||4.79|4.85|4.97|4.87|5.08|5.13|5.32|5.57|5.6|5.38|5.34|5.355|5.36|5.45|5.47|5.535|5.62|5.56|5.58|5.73|5.7312||5.65|5.43|5.265|5.45|5.32|5.47|5.61|5.59|5.64|5.44|5.0799|5.33|5.32|5.2|4.74|4.98|5.02|4.72|4.68|4.59|4.71|4.66|4.48|4.46|4.47|4.42|4.4899|4.44|4.345|4.35|4.215|4.175|4.17|4.17|4.2689|4.295|4.37|4.235|4.25|4.15|4.2|4.26|4.28|4.34|4.43|4.56|4.59|4.7|4.7|4.685|4.72|4.9416|5.15
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|25.76|25.44|24.88|24.93|24.74|25.84|26.09|25.8|25.75|25.6|26.13|26.45|26.9|27.09|27.09|26.97|27.35|28.19|27.87|27.51|27.53|27.77|27.53|27.57|27.78|26.925|26.66|27.07|27.15|26.7|26.25|24.93|24.21|24.38|24.45|23.71|23.465|22.85|22.23|23.46||23.48|23.38|23.765|23.43|24.2|24.38|24.34|24.5|25.5|25.77||26.3|25.6|25.48|25.24|24.32|25.48|25.47|25.66|24.75|23.95|24.13|22.79|22.94|22.83||22.8874|23.36|24.03|24|23.19|23.07|22.74|22.6|22|21.6672|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|23.929|23.57|24.49|24.52|24.77|24.81|24.895|24.9|24.9|25.025||24.7|24.5|24.76|24.885|24.56|24.59|24.75|24.88|25.22|24.55|24.91|25.99|25.95|25.26|26.135|27.04|26.11|29.255|27.36|28.22|29.48|29.93|29.65|29.81|29.51|29.49|30.19|30.25|30.3|30.37|30.655|31.215|31.64||32.06|31.39|31.44|31.055|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|32.11|32.25|32.39|32.22|31.88|32.72|33.7699||33.275|33.285|32.65|32.95|32.79|32.58|31.95|32.835|33.02||32.92|32.82|32.64|33.13||33.085|33.13|33.62|33.44|33.39|33.68|34.22|35.13|36.97|36.6|36.18|36.35|36.44|36.2|36.63|37.07|37|36.71|36.2|36.65|36.74||36.665|36.83|36.785|37.37|36.95|37.16|37.3075|37.3|38.04|37.89|36.57|36.345|36.21|35.77|35.02|36.04|36.09|35.88|35.6|35.4|35.5|34.69|34.58|34.03|34.87|34.72|34|33.5|33.37|32.895|31.33|31.5352|31.16|30.75|31.22|31.32|31.42|30.45|30.29|30.545|30.36|30.55|30.23|30.13|31.26|31.63|30.36|30.26|29.8|29.91|29.55|30.11|30.61
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|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|29.4492|29.2|29.87||29.73|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|32.62|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|31.625|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|26.3|25.84|26.7|24.79|24.615|25.02|24.96||24.9799|24.86|24.58|24.43|24.27|24.17|23.57|23.82|23.72||23.1|23.2|23.03|23.15||23.29|23.52|23.625|23.24|23.21|23.5|24.61|24.5699|25.18|24.41|24.5|24.46|24.86|24.67|24.65|25.115|25.19|24.93|24.39|24.49|24.35||24.4|24.42|24.247|24|23.83|23.98|23.91|23.935|24.67|24.835|24.25|24.41|24|24.04|23.6799|23.52|21.06|20.89|20.52|19.58|19.29|19.15|18.74|18.6|18.365|18.37|18.83|18.5|18.37|18.23|17.61|18.745|19|19.21|19.51|19.24|19.15|18.6|18.745|18.47|18.82|18.69|18.83|18.95|19.54|20.44|20.135|20.03|19.56|19.67|19.37|19.42|19.97
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|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|23.51|23.47|23.66|23.13|22.275|22.72|22.65||22.5|22.91|22.96|22.62|23.035|23.29|22.96|22.589|21.85||20.98|21.08|21.1|20.8625||20.67|19.8|20.23|20.01|20.26|20.41|20.73|20.72|20.89|20.39|19.859|20.62|20.536|20.44|20.7|20.46|21.79|21.27|21.07|21.89|22.29||22.1|22.29|22.4|23.35|22.75|23.035|22.78|22.67|23.25|23.705|22.07|24.61|24.31|27.92|31.61|32|31.54|31.4|31.806|30.5|30.17|30.24|29.78|29.21|28.96|28.61|28.34|28.35|27.795|27.51|26.76|26.72|26.27|26.1|26.38|26.5|27.3|26.915|26.6|26.54|26.85|26.62|26.555|26.72|27.1|27.16|26.9|27.08|27.03|27.13|26.96|27.87|28.35
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|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|16.68|16.8544|17.25|18.48|17.74|18.14|18.24||18.17|18.11|18.04|17.92|18.02|18.13|17.78|18|17.75||17.86|17.71|18.02|17.78||17.84|17.54|17.43|17.2|17.13|17.2|17.4|18.4|18.52|18.26|18.15|18.12|18.19|18.01|18.46|18.5|17.95|17.95|17.595|17.68|17.8||17.7856|17.77|17.64|17.47|17.2625|17.15|17.42|17.51|17.85|17.85|17.15|17.36|17.59|17.47|17.145|17.53|17.76|17.71|17.01|17.05|16.42|16.31|17.765|19.17|19.98|19.45|19.745|19.78|19.29|19.125|18.51|18.36|18.63|18.77|19.05|19.27|19.48|18.98|18.92|18.79|19.14|19.105|19.15|19.26|19.37|20.03|19.875|20|19.99|19.82|19.63|19.9|20.19
02820|1097534|/equities/bank-first-national|R2000VALUE|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|78.99|78.6497|78.35|79.06|79.8117|86.15|88.27||88.97|88.77|87.43|87.57|88.6801|90.48|89.8924|93.146|92.865||93.58|93.67|92.52|92.75||93.89|92.59|93.82|93.57|92.58|92.0389|94.82|97.64|98.48|96.82|97.19|97.36|96.21|97.81|98|97.815|96.86|95.49|97.62|98.48|99.835||99.09|99.24|97.48|94.6042|93.47|92.79|91.59|92.035|93.16|93.77|89.5|90.52|91.255|89.25|88|88.47|88.325|86.5|86|82.83|81.53|81.52|82.39|82.44|80.27|81|82.4999|80.42|80.5|80.24|78|78.39|77.47|77.81|78.8365|78.92|77.31|76.99|78.12|77.93|77.77|77.92|78.27|78.5|78.8|80.82|80.745|80.98|80.16|79.66|78.39|77.64|80.52
02821|13868|/equities/donnelley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02822|1131006|/equities/act-ii-global-a|R2000VALUE|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|4.035|4.02|3.87|3.8|3.8|3.895|3.96|4.16|4.52|4.57|4.53|4.48|4.72|4.65||4.44|4.14|3.848|3.83|3.86|3.9409|4.08|4.25|4.174||4.31|4.215|4.22|4.451||4.21|4.05|3.79|3.81|3.81|3.83|3.75|3.97|4.11|4.16|4.36|4.41|4.46|4.4|4.39|4.26|4.27|4.35|3.94|3.91|3.95||3.92|3.67|3.31|3.29|3.37|3.46|3.48|3.26|3.3|3.42|3.49|3.67|3.5199|3.5|3.28|3.5|3.555|3.52|3.36|3.35|3.44|3.42|3.19|3.16|3.24|3.55|3.61|3.49|3.59|3.62|3.58|3.57|3.66|3.72|3.695|3.8|3.88|3.97|4.07|4.26|4.33|4.34|4.4581|4.69|4.86|4.97|4.835|4.8|4.77|4.72|4.76|4.98|5.1
02823|15430|/equities/american-public-education|R2000VALUE|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|12.2307|12.3|12.44|12.5|12.2|13|13.0289||13.23|13.45|13.57|13.57|13.74|13.53|13.5627|13.74|12.985||12.745|13.05|13.02|12.995||12.91|13.17|13.3|12.76|13.41|13.58|13.68|14.15|13.81|13.49|13.78|14.17|14.215|14.22|14.15|13.81|13.6|13.335|13.62|13.1099|12.99||13.17|13.64|13.66|13.65|13.24|13.2|13.255|12.96|13.31|13.89|13.27|12.68|12.68|12.63|12.595|12.83|13.1|13.03|13.09|12.52|12.54|12.45|11.84|12.09|11.97|11.48|11.72|11.45|11|10.81|10.67|10.51|10.22|9.945|9.91|9.64|9.88|9.28|9.59|9.52|9.7|9.46|9.74|9.64|8.36|8.89|8.82|8.42|8.45|8.55|8.74|9.22|9.28
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|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|6.27|6.08|5.8999|6.52|7.46|7.54|7.57||6.77|6.52|6.25|8.489|9.29|9.09|9.45|9.84|9.75||9.645|9.39|8.99|8.77||8.61|8.36|8.74|8.48|8.21|8.39|8.7|9.06|9.04|8.36|8.472|8.54|8.3916|8.34|8.44|8.39|7.96|7.74|7.84|7.92|8||7.875|7.8|7.65|7.93|7.83|7.78|7.66|7.44|7.23|7.1|7.35|7.445|7.35|7.19|6.49|6.45|4.57|4.57|4.37|4.36|4.07|3.96|3.74|3.67|3.46|3.49|3.64|3.42|3.29|3.25|3.21|3.28|3.18|3.23|3.405|3.39|3.43|3.38|3.39|3.61|3.72|3.69|3.75|4.0599|4.195|4.29|4.34|4.48|4.5|4.755|4.76|4.84|4.93
02825|15489|/equities/atlantic-tele-net|R2000VALUE|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|48|47.47|48.04|48.28|47.73|47.74|48.08||47.82|46.93|46.05|46.24|46.57|46.92|46.42|47.2|48.05||46.4|46.6|47.86|47.88||47.7|47.7921|47.7|46.48|44.9|41.73|42.03|43.72|45.04|45.14|46.19|46.97|48|47.96|49.14|49.8|49.48|48.645|47.41|49.47|47.46||48.25|48.58|48.94|49.62|48.9709|49.6|49.97|49.04|48.76|48.84|46.675|46.69|46.07|45.11|44.82|46.27|45.9|43.5|43.14|42.98|39.65|39.79|39|39.36|38.43|37.92|38.86|38.99|39.33|37.94|36.5|36.135|35.6|36.16|37.36|38.62|40.56|40.38|39.41|40.815|40.31|39.91|40.3231|41.01|41.6|42.34|42.45|42.72|42.13|42.68|42.47|43.12|43.94
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|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|4.18|3.65|4.18|3.45|3.5|3.31|3.55|3.65|3.52|3.55|3.75|4.17|3.55|3.55|3.6|3.8|4.2|3.4|3.18|3.3|3|3|3.5||2.95|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|3.15|3.2|3.45|3.07|2.91|3|3|3.02|3.5||2.94|2.98|2.99|3.03|3.03|3.08|3.55|2.95|3.15|3.3|3|3.1|3.55|3.4|3.75|3.6|3.5|3.6|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|5.4618|5.48|5.35|5.057|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|6.665|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|7.355|7.32|7.6391|7.56|7.46|7.48|7.42|7.49|7.49|7.48|7.44|7.33|7.65|7.69||7.68|7.73|7.54|7.3|7.18|7.1|6.83|6.74|7.03||6.99|6.76|6.8|6.77||6.52|6.6|6.63|6.53|6.41|6.38|6.39|6.78|6.39|6.07|6.4|6.27|6.26|6.37|6.75|6.56|6.46|6.43|6.44|6.51|6.42||6.42|6.73|6.63|6.82|6.92|7.04|7.2|7.29|7.44|7.08|7.22|7.47|7.24|7.45|7.17|7.48|7.7|7.84|7.62|7.91|7.96|7.66|7.57|7.45|7.01|6.91|6.48|6.52|6.45|6.46|6.08|6.03|6.17|6.28|6.57|6.56|6.46|6.51|6.01|6.04|5.94|6.01|6.05|6.2|6.68|6.77|6.88|7.02|7.42|7.45|7.46|7.26|7.13
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|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|26.33|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|25.86|25.935|26.005|25.65|25.26|25.715|25.67||25.39|25.28|25.05|24.65|24.88|24.82|24.17|24.61|24.66||24.42|24.48|24.5|24.739||24.64|24.5|24.73|24.14|24.71|24.48|24.95|25.31|25.79|25.2|24.9|24.9|24.92|24.95|25.64|25.635|25.75|25.61|25.23|25.17|25.33||25.48|25.355|25.135|25.14|24.89|24.7|25.21|24.55|25.36|25.14|24.41|24.685|24.56|23.69|23.5|24.67|24.26|24.08|24.865|24.78|24.58|24.43|24.25|23.805|24.18|24.54|24.92|24.5|24.37|24.15|23.6|23.44|23.67|23.57|24.1799|24.69|24.77|23.84|23.4|23.535|23.78|24.25|24.45|24.35|25.25|25.75|25.67|26.02|26|25.89|25.58|26.755|26.9398
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|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|3.18|3.245|3.14|3.115|3.12|3.43|3.45||3.55|3.5999|3.765|3.78|3.86|3.855|3.66|3.76|3.8||3.5|3.414|3.1701|3.3||3.375|3.47|3.56|3.68|3.45|3.9|3.98|4.05|3.52|2.6|2.75|2.75|2.75|2.89|3.18|2.98|3.03|3.04|3.0599|3.23|3.26||3.33|3.43|3.44|3.455|3.6|3.3|3.19|3.01|3.15|2.75|2.51|2.59|2.69|3.168|3.16|3.18|3.29|3.29|2.7685|2.48|2.55|2.495|2.29|2.3|2.36|2.4|2.51|2.5|2.53|2.53|2.2681|2.315|2.38|2.56|2.665|2.62|2.76|2.76|2.72|2.7|2.84|2.8|2.76|2.77|2.84|3.0799|3.21|3.49|4.02|4.06|4.23|4.1|4.03
02830|1056239|/equities/mvb-financial|R2000VALUE|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|21.16|21.49|21.7033|21.8799|22.025|22.28|22.47||22.68|23.39|23.43|23.28|23.39|22.88|22.13|22.05|21.77||22.1359|22.16|22.1|22.52||22.48|22.39|22.45|22.08|22.23|22.28|22.77|23.4|23.6|23.28|23.2|23.3|23.7485|23.48|24|24.03|23.92|24.03|24.02|24.36|25.11||25.1182|25.31|25|25.445|24.83|25|24.75|24.9|25.07|25|24.24|24.51|25|25.1|25.05|26.5|25.195|25.83|25.57|25.36|25.6|25.67|25.625|25.5|25.85|26.24|27.24|27.24|27.11|27.688|26.495|26.58|27.04|27.3|28.4525|27.8|28.59|28.35|28.48|29.475|28.85|29.24|29.83|30.155|30.24|31.63|31.77|32.01|32.205|31.95|31.73|31.86|32.34
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|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|13.79|14.1|14.1|14.14|14.15|14.16|13.98||13|12.155|12.09|12.1|11.83|11.69|11.73|11.965|11.95||11.62|11.67|11.21|12.4||13.515|13.34|14.29|13.77|13.65|13.93|14.36|14.55|12.48|11.92|11.33|11.34|11.484|11.45|11.86|12.18|12.17|11.76|11.2|11.1|10.93||10.96|10.36|9.58|9.865|9.74|10.17|10.44|10.38|10.89|10.91|10.85|10.1275|10.45|12.19|11.33|10.98|11.48|11.91|11.63|11.08|11.615|11.69|11.83|11.97|12.27|12.65|13.32|13.7202|13.48|13.23|13.265|13.18|12.91|13.53|13.4|12.92|13.09|12.94|13.62|13.2|13.61|13.87|13.81|13.2306|13.68|13.935|13.985|14.31|13.74|14.405|14.76|15.11|15.63
02832|15394|/equities/american-national-bankshares|R2000VALUE|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|34.78|34.93|35.5825|35.59|35.89|36.6|36.715||37.38|37.28|36.605|36.31|36.13|36.65|35.96|36.6925|36.9||37.17|36.9|37.49|38.04||37.91|37.67|38|38.49|38.5399|38.81|37.94|37|37.4|37.36|37.45|37.2662|37.42|37.7|38.5|38.8|38.78|38.59|37.61|38.78|38.16||38.7|38.83|38.74|38.5|38.5|38.45|38.27|37.99|38.26|38.49|37.42|38.08|37.9676|37.9|37.32|37.89|37.25|37.42|36.68|36.39|35.65|35.79|35.18|34.9|33.72|34.7|35.4675|34.9|34.96|34.9|33.65|33.96|33.85|33.43|33.3|33.4225|33.6236|32.85|32.67|32.6|33.07|32.705|32.715|32.87|33.33|34.01|34.24|34.85|34.8121|33.35|33.15|32.98|33.6302
02833|48378|/equities/cooper-stnd|R2000VALUE|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||14.92|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|12.6198|13|13.15|13.3689|13.06|13.9999|13.3082||14.49|14.34|13.46|12.76|11.9829|11.57|10.78|10.48|10.2199||9.82|8.8967|7.8702|7.17||6.54|6.63|6.98|6.33|6.43|6.56|6.68|7.01|6.8952|6.65|6.56|6.325|6.3074|6.5601|6.77|6.88|7.24|7.12|6.9291|7.0585|7.24||7.175|7.05|7.56|7.5313|7.51|7.85|8.65|8.13|8.4384|7.95|7.65|7.9338|7.81|7.64|7.85|9.4|9.85|9.73|9.54|9.39|8.47|8.24|7.27|6.7|6.78|6.56|7|6.615|6.66|6.45|6.525|6.79|6.705|6.75|6.83|6.72|6.92|6.18|6.26|6.67|6.97|7.03|7.14|6.93|7.13|7.68|7.85|8.01|8.31|8.767|8.65|8.88|8.89
02834|17436|/equities/united-fire---cas|R2000VALUE|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|30.92|30.73|30.1|30.16|30.13|30.26|30.47||30.14|29.2099|28.73|28.533|28.97|28.81|27.74|27.95|27.8||27.72|28.07|28.66|28.85||28.52|28.15|28.28|27.535|27.08|26.5502|26.53|26.9939|27.7|28.655|28.82|29.295|29.52|29.1|29.46|29.6345|30.41|30.72|30.3|29.9102|30.31||30.11|30.4047|30.49|31.58|30.79|29.97|29.74|29.07|32.1636|30.23|28.83|28.94|28.64|27.005|27.005|27.3|27.89|27.36|30.99|33.32|33.97|33.62|33.5568|32.98|32.07|32.5|32.7061|32.0909|32.41|31.97|30.8|30.96|30.2|29.562|29.85|30.23|30.18|29.46|29.8|29.18|29.37|28.88|29.18|29.19|30.2776|30.76|30.23|30.761|30.7766|30.29|30.3|30.92|30.73
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|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|3.5541|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|3.94|3.87|3.64|3.6|3.47|3.8|3.93||4|3.79|3.6527|3.695|3.6|3.545|3.59|3.57|3.38||3.21|3.125|3.03|3.12||3.13|3.13|3.15|3.11|3.12|3.23|3.3|3.405|3.33|3.24|3.14|3.19|3.1273|2.99|3.24|3.31|3.27|3.12|2.93|2.99|3.05||3.2|3.245|3.26|3.31|3.14|3.245|3.32|3.31|3.37|3.04|2.925|3.06|3.07|3.1|3.145|3.22|3.39|3.3693|3.39|3.46|3.57|3.57|3.6399|3.67|3.52|3.829|3.72|3.65|3.379|3.33|3.12|3.205|3.11|3.15|3.21|3.2|3.22|3.13|3.16|3.3|3.32|3.06|3.2|3.35|3.31|3.4|3.38|3.43|3.55|3.67|3.585|3.55|3.5799
02836|8233|/equities/hovnanian-enter|R2000VALUE|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||99.73|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|54.95|56.29|58|51.63|49.49|52.31|51.66||51.2599|49.515|48.67|45.9|45.85|45.64|45.4043|45.75|43.7499||43|44.3|45.91|48.33||47.12|47.2|47.215|45.86|47.87|48.3499|46.11|46.5043|48.595|43.99|42.85|49.33|49.005|50.16|50.725|50.19|50.61|48.61|50|46.58|46.42||46.5|44.52|42.49|43.2|42.86|45.215|48.33|46.21|47.36|45.41|39.6|40.2|40.425|38.43|37.35|41.1261|41.48|41.0641|40.51|40.54|42.6|40.31|35.5|35|35.17|37.55|38.13|38.3975|40.82|40.66|41.6|42.54|41.57|41.81|43.46|43.82|41.8|37.78|36.73|37.16|38.49|37.1963|38.7438|38.44|41.08|42.9|44.06|43.42|42.15|41.786|42.05|42.975|44.08
02839|17193|/equities/southern-missouri|R2000VALUE|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|46.98|46.82|47.63|47.32|47.19|47.59|48.48||48.22|48.01|47.56|47.375|47.8|46.71|45.56|46.07|46.06||45.99|46.17|45.69|45.97||46.08|45.98|46.71|46.5|46.94|46.24|47|49.26|50.945|49.9|50.245|50.6|50.58|50.615|52.03|52.575|52.24|52.68|52.3|53.59|54.11||53.415|52.99|52.53|52.33|52.02|52.04|52.3|52.07|53.34|52.38|49.93|50.26|50.415|50.43|49.4|50.77|51.87|51.69|51.08|49.56|50.475|52.65|53.69|53.44|53.995|54.23|55.78|55.07|53.81|53.02|51.25|51.475|53.92|51.97|52.4|52.91|53.7|52.53|51.96|51.24|52.125|52|51.86|51.9|52.63|53.87|53.38|53.11|53.235|52.16|51.7|52.3|52.99
02840|24419|/equities/pharmathene-inc|R2000VALUE|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||3.58|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|14.13|15.06|14.82|15.07|15.06|15.95|16.35||17.17|16.84|15.7|15.37|14.73|14.59|14.81|15.81|16.755||16.72|16.16|15.23|15.58||15.7733|15.66|14.72|11.91|11.7499|11.55|10.83|11.16|10.92|10.75|10.6|10.73|10.435|11.1478|11.7|11.33|10.86|10.09|9.505|9.47|9.287||9.9|9.33|8.95|9.24|9.42|10.84|11.1|11.13|11.3821|10.78|10.37|11.62|12.12|12.38|12.215|12.655|13.29|12.99|12.79|12.75|12.6907|11.63|10.96|10.83|10.42|10.84|11.015|10.745|10.76|10.599|10.01|10.719|10.41|11.26|12.078|12.97|13.18|13.05|13.405|13.785|14.16|12.4|12.76|12.97|13.5|13.55|13.3639|13.67|14.22|16.1299|16.6|21.62|21.14
02841|15885|/equities/citizens---northe|R2000VALUE|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||19.5224|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|23.71|23.79|23.79|23.45|23.01|23.235|23.32||23.07|22.83|22.7|22.9075|23.25|23.26|22.74|22.97|23.03||22.95|23.0659|23.26|23.355||23.45|23.53|23.88|23.72|23.88|24.12|24.04|24.29|24.46|24.03|24.16|24.2|24.15|24.4|24.54|24.55|24.42|24.585|24.19|24.3|24.5||24.57|24.5699|24.58|24.7|24.55|24.6|24.5|24.5|24.6|24.6|24.395|23.87|23.94|24.1|23.805|24.09|23.98|24.42|24.61|25.2|25|25.05|24.9304|24.21|24.03|24.35|24.25|24.25|24.17|24.04|23.5|23.47|23.48|23.5|23.54|24.34|24.3899|24.42|24.99|25.19|24.78|24.16|24.49|24.4399|23.965|24.39|24.7832|24.425|24.949|23.88|23.81|23.88|24
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|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|43.89|44.3|44.29|42.8|41.925|43.015|43.36||42.03|40.88|40.9|40.93|41.12|40.29|39.53|39.7242|39.27||39.22|39.54|38.46|38.7||38.83|38.55|39.3299|38.38|38.86|38.8831|40.35|40.93|40.58|39.59|39.77|40.25|40.33|40.4|40.71|41.31|41.31|40.65|39.86|40.66|40.85||41.42|41.63|41.03|41.57|39.575|39.7|39.47|39.675|39.61|38.91|37.11|35.71|32.82|32.84|32.72|34.05|34.07|34.1|34.04|34.9699|34.44|33.99|33.82|32.8|32.475|32.405|32.62|32.31|32.22|31.98|31.21|31.33|31.53|32.76|32.35|32.39|31.95|31.17|30.73|30.83|31.37|30.96|31.31|30.86|31.45|32.42|31.99|32.39|32.4|33.04|33.16|33.55|34.08
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|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|71.98|72.07|72.0707|71.17|71.34|73.305|73.12||72.05|72.08|71.32|71.26|71.25|71.28|69.25|70.26|69.295||68.74|69.065|68.25|69.21||69.24|68.79|69.38|68.23|68.4902|67.6999|69.57|70.47|71.01|69.52|70|69.55|70.38|70.44|70.35|70.74|69.47|69.19|69.2739|69.99|70.16||71.18|70.98|70.24|69.21|68.16|68.36|69.5145|69.21|71.22|70.96|69.29|71.42|70.84|69.89|69.4|71.25|71.35|71.73|71.1|70.68|69.81|70|69.84|69.04|67.775|66.925|67.385|66.64|66.66|67.03|66.2|66.28|65.72|65|65.2799|66.06|68.28|67.26|66.57|65.49|66.465|66.39|66.65|65.58|65.95|68.48|67.11|67.25|66.72|65.69|64.82|66.38|67.27
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|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|15.82|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|23.075|21.785|21.99|22.73|22.83|21.3918|20.9299|20.36|22.04|22.035|21.4|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|17.6|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|11.05|11.08|10.1|9.96|9.565|9.52|9.21|9.14|8.78|8.79|8.72|8.64|8.7589|8.64|8.79|8.84|9.16|9.58|9.25||9.4|8.82|9.09|9.19|8.775|8.87|8.6499|8.85|9.34||9.62|9.53|9.04|8.63||8.4793|8.42|8.27|7.74|7.25|4.045|3.89|3.76|3.775|3.77|3.755|3.83|3.805|4.04|4.25|4.3|4.15|4.1|4.06|4.17|4.075||4.175|4.09|4.0575|4.1496|4.18|4.57|4.65|4.46|4.33|4.45|4.385|4.455|4.28|4.46|4.42|4.5|4.47|4.24|4.22|4.345|4.5|4.2|4.13|4.14|3.9|4.19|4.155|3.78|3.31|3.2|3.04|3|2.9|2.97|2.99|2.97|2.87|2.82|2.855|2.75|2.74|2.675|2.74|2.86|2.905|3.09|3.09|3.185|3.33|3.3501|3.235|3.5|3.25
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|12.6758|12.8139|13.3071|13.4649|13.5636|13.529|13.7115|13.8003|13.9335|14.1554|13.9976|14.0864|14.333|14.402|14.6585|14.6585|14.55|14.7886|14.8953|15.1912|15.2898|15.3293|16.7695|15.9902|15.7979|15.6746|15.7041|15.7831|15.5956|15.497|15.3983|15.3096|15.1616|15.2602|15.349|14.8903|14.5401|14.4711|14.6487|15.2109||15.6696|15.3737|15.4279|15.0531|15.4279|15.5858|15.8718|16.0494|16.3256|16.3749||16.6561|16.4144|16.7695|17.3712|16.0691|15.9902|16.1974|16.2368|15.7831|15.1419|15.3638|14.8361|14.2837|14.8262||15.0432|14.9544|15.1221|15.3342|15.6844|15.8916|15.8127|15.8274|15.6844|15.4575|15.5858|15.645|15.9261|15.8127|15.7633|15.8669|15.8028|16.2861|17.1344|17.46|19.0186|18.6783|18.7128|18.9693|19.8768|19.5513|19.1961|19.28|19.314|18.3281|18.4464|18.4662|18.4119|18.4169|18.0519||17.825|18.0519|18.6931|18.1801|18.19|18.7424|18.7128|18.5254|18.5056|18.3576|18.6536|19.0742|18.772|18.7424|18.5846|19.0975|18.4859|19.0778|18.4958|19.1271|19.4428|18.9397|19.0431|19.3234|19.1666|19.1567|19.3836|19.3737|18.5648|14.9446|12.5179|12.5673|12.5673||12.6659|12.2664|12.3009|12.3305|12.4982|12.1924|12.4538|12.6412|12.7547|12.5673|12.6955|12.587|12.5969|12.6117|12.0642|12.0149|12.0346|11.9409|11.9458|12.0642|12.0938|12.0543|12.0642|11.9853||11.7534|11.7387|11.2553|11.0383|10.624|10.5401|10.328|10.3872|10.624||10.4661|10.4661|10.9495|10.8311||10.9594|10.9298|10.9199|10.1603|10.0321|9.7164|9.6474|10.0617|10.3576|10.7621|11.1073|10.9002|11.2225|11.1835|10.8544|11.1153|11.0198|10.7155|10.5224|10.6303|10.7872||10.7872|10.7774|10.4758|10.7479|10.5028|10.238|10.2968|9.9977|10.4243|10.3263|10.0223|10.3164|10.3214|10.1497|9.9095|10.4734|10.1007|10.0675|9.5908|9.733|9.5712|9.6202|9.3652|9.1397|9.4044|9.6006|9.4633|9.4633|9.8163|9.6913|9.277|8.6199|8.6395|9.2671|9.9927|10.1447|10.1105|9.826|10.2968|9.6006|9.326|10.0713|10.3753|11.1304|11.4148|11.6011|11.5521|11.7874|11.6207|11.9443|11.6207|11.5717|11.6894
02847|15917|/equities/daily-journal-corp|R2000VALUE|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|269.2|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|291.7|294.5|292.19|293.61|289.9999|293|295||300.8|294.0001|296.51|294|289.8|299|282.53|280.01|267.56||275.99|278|280|295.1001||311.39|294.98|300|287.99|284.64|275.37|275.4|271.19|265.13|269.4118|261.15|264.99|264.43|270|275.51|273.06|277.8|278|274.99|272.99|||287|273.1|271.51|285.38|280.79|277|275.1|270.05|275|279|269|272|270.98|267.9|258.26|268.11|267.8|273.5|273.99|265|269.03|269.985|266.95|281.48|286.04|268.69|264.94|260.24|255.01|251.17|254|256|258.25|256.01|260.31|262.6|269.99|266.93|256.39|259.49|260.53|250.595|254.75|258.45|255.73|255.43|258|263.58|267|260.21|262.3|262|267.68
02848|24421|/equities/whitestone-reit|R2000VALUE|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|10.14|10.21|10.23|10.08|10.09|10.34|10.42||10.33|10.353|10.055|9.9|9.99|9.96|9.83|9.975|9.815||9.7|9.62|9.6888|9.6249||9.65|9.49|9.7|9.54|9.66|9.69|9.71|9.93|10.05|9.7365|9.82|9.87|9.86|9.74|9.71|9.925|9.92|9.81|9.6|9.6|9.53||9.44|9.51|9.4|9.495|9.19|9.3|9.45|9.37|9.551|9.61|9.25|9.27|9.4|9.3|9|9.32|9.52|9.485|9.49|9.305|9.225|9.135|8.73|8.7|8.63|8.645|8.93|8.69|8.73|8.63|8.4976|8.485|8.425|8.45|8.74|8.89|8.965|8.83|8.63|8.685|8.84|8.75|9.06|9.18|9.47|9.74|9.68|9.83|9.93|10.07|10.04|10.16|10.26
02849|101926|/equities/truecar-inc|R2000VALUE|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||2.29|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|3.11|3.19|3.2|3.08|3.01|3.195|3.17||3.1222|3.09|3.05|2.99|2.86|2.775|2.685|2.745|2.715||2.525|2.45|2.37|2.42||2.41|2.42|2.465|2.4|2.39|2.44|2.595|2.65|2.655|2.54|2.57|2.63|2.73|2.8|2.85|2.8727|2.85|2.56|2.55|2.5669|2.6||2.56|2.64|2.76|2.98|2.99|2.82|2.75|1.97|2|1.79|1.88|2.09|2.26|2.215|2.22|2.09|2|1.85|1.55|1.53|1.53|1.51|1.43|1.37|1.355|1.38|1.46|1.49|1.49|1.47|1.42|1.45|1.44|1.48|1.565|1.645|1.65|1.56|1.56|1.63|1.67|1.66|1.685|1.65|1.67|1.64|1.67|1.73|1.78|1.82|1.85|1.95|2.04
02850|15779|/equities/conns|R2000VALUE|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|9.905|10.19|10.5301|10.22|10.5514|10.71|10.385||10.465|10.479|10.24|10.02|9.03|8.97|8.8|8.24|7.2||7|7.02|6.84|6.57||6.66|6.61|6.47|6.04|6.21|6.31|6.54|6.94|7.19|7.58|7.37|7.9443|8.9458|9.82|9.88|10.06|10.27|10.03|9.78|9.65|9.78||9.54|9.44|8.7|9.05|8.82|9.05|9.48|9.21|9.465|9.858|8.7805|9|8.6|8.09|7.72|8.37|8.5|8.38|8.39|8.205|8.21|8.38|7.77|7.2|7.11|7.05|7.32|8.27|8.14|8.09|7.93|7.79|7.51|7.6|8|7.99|8.05|7.28|7.61|8.01|8.25|7.79|8.25|8.1|8.2399|8.95|9.18|9.17|8.38|8.79|8.08|8.3768|9.09
02851|16837|/equities/old-second-bancor|R2000VALUE|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||13.32|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|15.53|15.29|15.41|15.5|15.39|16.22|16.55||16.58|16.805|16.62|16.745|17.0713|17.1|16.55|16.54|16.29||16.34|16.41|16.435|16.68||16.65|16.59|16.66|16.275|16.32|16.2|16.6|17.17|17.42|17.15|16.98|16.965|17.21|17.3|17.465|17.69|17.6|17.5|17.3|17.4995|17.52||17.57|17.68|17.5|17.8|17.57|17.48|17.45|17.43|17.33|17.42|16.77|17.16|17.23|17.05|16.64|16.75|16.5|16.13|15.76|15.4|15|15.01|14.68|14.585|14.39|14.46|14.56|14.47|14.3|14.15|13.55|13.61|13.58|13.58|13.57|13.525|13.62|13.28|13.35|13.26|13.49|13.57|13.69|13.61|14.08|14.25|14.16|14.02|13.82|13.63|13.53|13.74|13.93
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|7.21|7.21|7.295|7.22|7.19|7.2859|7.35||7.38|7.38|7.31|7.18|7.2165|7.11|6.785|6.8|6.73||6.545|6.52|6.5805|6.53||6.505|6.335|6.3699|6.24|6.36|6.45|6.41|6.46|6.55|6.37|6.475|6.6388|6.795|6.865|7.09|7.16|7.28|7.25|7.19|7.42|7.545||7.54|7.58|7.555|7.675|7.44|7.64|7.74|7.62|7.62|7.57|7.27|7.4|7.41|7.24|7.005|7.39|7.51|7.44|7.26|7.2|7.09|7.04|6.86|6.745|6.79|6.79|6.85|6.81|6.72|6.685|6.5|6.415|6.3935|6.58|6.695|6.7|6.86|6.63|6.49|6.45|6.555|6.49|6.515|6.5195|6.95|7.06|7.03|7.09|7.035|7.259|7.37|7.45|7.69
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|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|53.19|54.2|54.57|54.95|52.39|53.89|52.75||51.24|51.3413|51.45|51.0899|51.46|50.28|48.25|48.7|50.3974||50.57|51.09|50.51|51.6999||51.96|51.8|52.1299|49.68|49.14|50.69|50.925|50.6406|52.5|51.14|51.45|50.38|49.8042|50.9789|52|50.6|51.5512|51.715|52.415|52.84|54.85||52.18|52.7699|51.52|52.17|52.66|52.8963|53.61|54.49|57.44|55.12|53.97|54.295|54.36|52.46|49.6178|50.4178|49.82|49.25|48.895|49.69|51.6|50.82|49.895|50.75|48.85|50.77|50.86|50.25|50.07|49.96|48.455|48.1|49.58|50.13|48.7557|47.05|45.98|45.21|44.105|41.81|42.95|43.08|42.92|43.6786|46.04|46.9|46.64|43.12|44.51|46.03|47.83|48.02|44.68
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|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|6.21|6.34|6.31|6.15|6.045|6.45|6.23||6.05|6.095|5.66|5.52|5.54|5.3571|5.21|5.2699|5.53||5.62|5.635|5.76|5.8141||5.79|5.57|5.76|5.73|5.82|5.82|6.11|6.01|6.0108|5.78|5.71|6|6.1|6.48|6.74|6.67|7.0904|7.05|7.07|6.855|7.195||7.06|7.25|6.86|7.16|7.3|7.76|7.94|8.14|7.96|7.42|8.15|9|9.16|8.74|8.35|8.22|7.83|7.675|7.985|8.26|8.315|7.96|7.7|7.55|7.8492|7.615|7.47|7.44|7.31|7.38|7.07|7.29|7.64|7.99|7.76|7.39|6.94|6.49|5.95|5.865|5.91|5.55|5.33|5.42|6.32|6.58|6.58|6.67|7.15|7.405|7.68|7.09|7.03
02856|16890|/equities/pacific-ethanol|R2000VALUE|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||3.15|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|3.18|3.17|3.1856|3.1896|3.14|3.29|3.33||3.255|3.23|3.13|3.13|3.11|2.99|2.83|2.96|2.96||2.9|2.86|2.72|2.92||2.96|3.02|3.065|2.935|2.76|2.745|2.89|3.0324|3.2|3.1|3.18|3.24|3.22|3.35|3.49|3.48|3.58|3.5|3.515|3.6|3.69||3.67|3.655|3.595|3.72|3.71|3.9|4.005|3.74|3.88|3.67|3.65|3.85|4.2475|4.21|4.11|4.27|4.25|4.16|4.13|4.23|4.25|4.29|4.17|4.19|4.195|4.09|4.1304|4.035|3.935|3.95|3.8085|3.71|3.7|3.85|3.99|3.92|3.97|3.91|3.8|3.85|3.96|3.79|3.86|3.98|4.18|4.28|4.22|4.26|3.94|3.92|4.05|4.15|4.275
02857|50840|/equities/genius-brands-intl.|R2000VALUE|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|6.9|7.1|7.2|6.947|6.986|6.908|7.157||6.9|6.377|6|5.7|5.5|5.5|5.5|5.43|5.095||4.99|5.169|5.3|5.4||5.5|5.598|5.6|5.784|5.949|6|6.086|6.2|6.695|6.8|7|7.005|6.899|7.22|7.52|7.6|7.48|7.559|7.65|8.1|7.919||7.25|7.1|7|7|7.1|7.25|7.5|7.45|7.272|7|6.994|7.118|7.2|6.896|6.7|6.899|6.95|6.677|6.35|6.386|6.388|6.3|6.311|6.397|6.5|6.5|6.723|7.9|6.65|6.653|6.8|6.599|6.79|6.889|6.965|6.81|6.66|6.244|6.26|6.345|6.399|6.4|6.396|6.584|6.7|7|7.2|6.799|6.799|6.8|6.884|6.9|7
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|46.055|46.26|46.46|46.48|46.1|45.8434|45.2934|44.1|44.514|44.9267|44.8467|45.1867|45.4734|45.156|45.2199|45.8067|46.2934|46.3067|46.3134|46.4667|46.52|46.05|45.9334|46.84|50.0534|47.0667|47.0667|47.32|47.3934|46.6667|46.52|46.6534|46.1067|45.4067|45.4734|45.2467|44.7667|44.4067|44.0934|44.9||45.4934|45.7467|45.9267|45.3534|45.4534|44.9447|44.4067|44.24|44.3334|44.3734||44.88|44.6667|45.4667|44.88|43.5734|43.5734|43.6667|43.56|42.26|40.34|41.2467|39.3067|39.3267|39.9534||39.794|38.9734|39.22|39.7334|39.0734|39.3334|39.36|39.0067|38.7534|38.6334|38.34|38.0734|38.4734|37.97|38.0534|37.8934|37.8334|38.2067|38.4767|39.58|39.0934|38.6667|38.0534|39.5267|39.92|40.16|40.2467|40.0667|39.85|39.7534|40.34|40.64|40.86|40.2134|39.6067||38.9|39.16|39.6667|40.3934|40.1067|40.0067|39.6667|39.1134|38.9934|38.5|38.68|38.7934|39.21|38.62|38.0734|37.79|37.27|38.3067|38|38.5347|38.9334|39.5167|39.58|40.2267|41.02|40.7467|40.6267|40.4667|40.3267|39.58|40.1|40.0767|41.2867||43.66|43.7324|41.172|41.2545|41.1534|40.0334|40.48|39.7934|40.5|41.0467|41.2934|41.3459|40.5267|39.02|38.0867|38.0267|38.1534|37.4667|37.32|36.81|36.7234|36.2334|36.7062|37.44||37.56|37.1667|37.4374|37.4134|37.34|37.4734|36.5467|37.52|37.64||37.765|37.5634|37.5534|37.9567||37.7334|38.22|38.84|38.3534|38.0234|36.8334|36.8334|36.3534|36.24|35.1267|35.9534|36.4667|37.14|37.08|37.68|36.2267|35.86|35.58|35.56|35.96|36.04||36.1667|36.3|35.6867|35.9667|35.36|35.1667|35.8334|36.1|36.48|35.8934|34.5|34.5667|35.31|34.74|34.2944|35.9734|36.3267|36.4534|36.54|36.3134|36.0134|35.8734|35.7067|35.1667|34.28|34.7733|35.5067|34.8267|34.0334|34.3|33.3134|33.5134|33.04|33.1267|33.68|33.78|34.0467|33.7133|32.7034|32.2667|32.76|31.8467|31.92|32|33.1133|33.62|33.7667|33.74|33.08|33.5733|33.4534|34.6267|35.3667
02859|6385|/equities/sonus-networks|R2000VALUE|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||2.88|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|3.465|3.4|3.57|3.2712|3.21|3.16|3.1||3.13|3.13|3.01|2.96|2.95|2.9|2.77|2.86|2.97||2.81|2.76|2.68|2.68||2.68|2.63|2.7|2.62|2.77|2.84|3.06|3.14|3.01|2.73|2.71|2.49|2.46|2.5|2.535|2.55|2.61|2.54|2.56|2.6|2.62||2.65|2.75|2.74|2.85|2.76|2.72|2.77|2.77|2.83|2.86|2.57|2.79|2.78|2.56|2.56|2.64|2.66|2.67|2.8|2.85|2.85|2.805|2.75|2.7|2.56|2.45|2.57|2.5|2.39|2.375|2.3|2.3|2.37|2.5|2.61|2.56|2.58|2.36|2.34|2.44|2.52|2.43|2.49|2.67|2.7|2.83|2.87|2.87|2.97|3.15|3.18|3.45|3.99
02860|16865|/equities/patriot-transport|R2000VALUE|28.2|28.04|27.925|28.165|28.195|28.5|28.37|28.405|28.625|28.175|27.91|28.3|28.635|28.5|28.405|28.705|28.6775|28.4|28.4125|28.445|28.84|28.8027|28.45|28.595|28.81|28.865|29.09|29.5|29.375|29.545|29.55|29.18|28.675|28.8|28.895|28.64|28.0681|28.32|27.84|28.32||28.52|29.24|29.22|28.9347|28.7925|28.49|28.29|28.5382|28.785|29.46||30|29.8725|30.07|30.01|30.5|30.315|30.38|30.71|29.74|29.625|29.445|28.005|26.945|27.605||27.27|27.6025|27.85|28.25|27.8275|27.38|27.419|27.2825|27.3769|27.5|28.7075|28.955|28.97|28.12|28.435|28.76|28.97|29.2825|28.9|29.325|29|29.4|28.99|29.2225|29.565|29.36|29.56|29.97|30.145|30.015|29.75|29.895|29.785|30.2125|29.735||28.705|28.73|28.9|29.035|28.9916|28.68|28.63|28.635|28.85|28.645|28.465|29.025|29.41|29.575|29.175|29.185|28.345|28.44|28.27|28.9849|29.935|29.495|28.235|27|27.15|27.3559|27.27|28|27.8715|28.381|28.85|28.725|28.705||29.15|29.005|29.18|28.965|29.47|29.385|29|29.0949|29.25|28.96|28.985|29.1963|28.775|28.6325|27.7225|28.04|28|27.745|27.775|28.2|28.125|28.025|29.025|28.48||28.05|28.02|27.625|27.34|27.7925|28.13|27.615|27.45|27.305||27.6625|27.4125|27.505|27.825||27.98|27.85|28.465|28.4875|28.635|28.79|28.82|29.915|29.815|29.61|29.93|29.71|30.1075|30.115|30.515|30.1|30.775|30.555|29.76|28.54|27.28||27.62|27.53|29.505|29.905|29.455|29.8|29.69|29.2|29.825|30|28.195|29.0007|29.625|29.63|30.0082|30.5|30.68|30.75|30.905|29.745|29.545|29.595|29.07|29.05|28.05|28.2|28.37|28.1675|27.78|27.755|27.23|27.62|27.71|27.535|27.825|28.05|28.25|27.7767|27.56|27.21|27.375|27.3281|27.31|27.385|28.05|28.22|27.9|28.175|28.37|28.51|28.75|29.05|29.545
02861|100234|/equities/lands-end-i|R2000VALUE|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|8.78|8.55|8.29|8.05|8.02|8.46|8.4||8.61|9.26|9.4|9.06|8.51|8.71|8.475|8.9404|8.4||7.71|7.15|7.24|7.305||7.34|7.34|7.5|7.4423|7.45|7.67|7.5|7.67|7.9|8.11|8.87|9.26|8.83|8.485|7.95|8.08|9.44|11.93|11.33|11.3|11.46||11.19|10.87|10.99|10.86|10.05|11.14|11.63|11.05|11.28|11.28|10.99|11.33|11.28|10.97|10.52|11|10.92|10.72|10.565|10.55|10.65|10.35|9.58|9.25|8.97|8.6|8.84|8.64|9.02|9.03|9.08|9.16|9.24|8.75|9.03|8.74|8.47|8.18|8.23|8.53|8.75|8.52|8.28|8.13|8.39|8.83|8.31|8.37|8.36|9.05|9.12|10.03|11.16
02862|15670|/equities/capital-city-bank|R2000VALUE|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|32.1799|32.1171|32.2475|32.17|31.85|32.73|32.82||32.91|32.5|32.21|32.19|32.2|32.33|31.66|32.501|32.63||32.8382|33.1|32.92|33.45||33.2|32.99|33.29|32.86|32.6993|32.49|32.25|32.86|33.5|33.19|33.06|33.23|33.27|33.31|34.86|35.265|35.39|35.24|34.875|35.47|35.8||35.94|35.99|35.7254|35.75|35.24|35.59|35.61|35.11|35.88|36.23|35.4|35.7|35.92|35.41|34.92|35.62|35.44|35.57|35.59|35.32|35.385|34.41|34.06|34.69|34.72|34.795|35.58|35.77|34.93|34.5|33.45|33.26|33.09|33.7|32.795|32.5613|32.77|31.8|31.9327|32.06|32.48|32.19|33.8554|31.89|33.9299|33.625|33.26|33.26|32.99|32.48|32.31|32.04|33.49
02863|17221|/equities/southern-national-bancorp|R2000VALUE|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||8.525|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|11.9919|12.02|12.11|12.04|11.94|11.99|12.045||12.15|12.19|11.985|11.95|11.96|11.95|11.83|11.93|12.42||11.87|11.93|11.87|11.81||11.87|11.8|11.93|11.86|11.865|11.82|12.08|12.3566|12.375|12.15|12.12|12.18|12.14|12.1675|12.32|12.4|12.45|12.41|12.31|12.9555|12.5319||12.53|12.56|12.63|12.59|12.42|12.54|12.65|12.675|12.99|12.77|12.4|12.4|12.63|12.65|12.58|12.97|13.02|13.05|13.01|12.94|12.92|12.81|12.61|12.37|12.42|12.51|12.69|12.59|12.62|12.55|12.26|12.415|12.2|12.27|12.41|12.6|12.74|12.37|12.34|12.31|12.5|12.45|12.555|12.62|12.75|13.01|13.015|13.03|12.78|12.89|12.795|13.26|13
02864|20321|/equities/entercom-communications-corp|R2000VALUE|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|9.15|9.393|9.294|8.988|8.79|8.937|9.897||10.164|8.67|8.685|8.685|8.067|8.085|8.304|8.256|8.1||6.9825|6.897|6.696|6.897||6.987|6.924|7.146|7.05|7.185|7.2|7.647|8.142|8.7|8.7|8.55|8.733|8.697|9.075|9.84|9.81|9.426|9.897|10.266|11.094|11.517||11.1|10.41|10.05|10.71|11.013|12.6|12.396|11.1|10.932|10.2|9.6|9.465|10.1895|9.903|11.1|11.082|11.115|11.241|11.088|11.685|11.4|11.244|10.992|11.385|11.1|12.141|11.967|11.454|10.8|10.866|10.134|10.497|10.8|11.4|12.534|13.347|14.4|12.573|12.33|12.78|12.675|12.672|12.576|12.858|12.603|13.524|13.425|13.2|13.491|13.2|13.821|15.315|16.146
02865|24343|/equities/tejon-ranch-co|R2000VALUE|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|20.18|20.0803|19.98|20.075|19.89|20.6|20.35||20.19|20.24|19.9|19.75|19.79|19.57|19.33|19.49|19.1089||19.11|19.18|18.962|19.03||18.79|18.6873|18.79|18.22|18.53|18.61|18.93|19.34|19.23|18.71|18.98|19.0405|19.3|19.55|19.71|20.14|20.06|19.6|19.28|19.1546|19.38||19.13|19.2|19.01|19.06|18.5|18.28|18.3329|18.16|18.22|18.16|17.968|17.84|17.29|16.55|16.71|17.22|17.1483|17|16.89|16.69|16.565|16.34|15.89|15.76|15.36|15.2|15.64|15.39|15.27|15.03|14.7|14.54|14.73|14.64|14.66|15.01|15.28|15.015|14.86|14.95|15.31|15.13|15.25|15.15|15.68|16.15|15.94|16.18|16.25|16.64|16.77|16.99|17.44
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|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|21.74|21.66|21.91|21.9|21.89|22.53|22.67||22.64|22.56|22.29|22.33|22.45|22.41|22.08|22.18|21.9||22.16|22.43|22.39|22.44||22.465|22.58|22.53|22.81|22.98|23.01|22.5|22.83|23.24|22.87|23.2545|23.14|23.1|23.34|23.4|23.28|22.88|22.97|23.06|23.315|23.505||23.7731|23.815|23.96|24.22|23.73|23.96|23.97|23.67|24.24|24.28|23.62|23.93|23.7811|23.62|23.03|23.7837|23.85|23.86|23.44|22.57|22.29|22.15|21.97|21.905|21.83|21.79|22.03|21.9|21.91|21.63|20.99|21.02|20.91|21.06|21.3|21.7598|21.6|21.225|21.11|21.125|21.3|21.15|20.99|20.9|21.09|21.5853|21.345|21.27|21.26|21.25|21.18|21.37|21.725
02867|16513|/equities/limelight-network|R2000VALUE|34|33.592|31.6|30.216|29.8|29.6|28.328|30.796|31.396|30.4|28.844|30.36|29.184|31.22|31.352|31.856|33.672|32.4|31.992|31.524|32.396|32.2|32|32|32|31.852|31.432|33.796|34.2|34.4|34.396|34.4|34|32.624|28.384|28.36|27.68|26.704|27.592|27.928||27.596|30.008|29.196|26.2|26.004|29.2|29.6|25.86|20.18|22.02||21.52|18.924|19.996|20.076|20.404|21.76|22|22|22|21.992|22.196|22|24.8|21.22||21.008|21.6|22.756|23.512|23.344|22.8|22.796|20.764|23.396|23.152|24.024|24.4|24.648|24.596|25.52|23.696|23.592|23.988|24.792|26.46|26.888|26.972|26.4|25.2|26.336|26.908|26.296|28.796|28.776|28.924|31.196|31.192|32.26|29.988|29.676||29.136|29.572|31.2|33.164|32.804|31.92|31.92|29.42|30|29.336|31.7|32.024|33.164|35.6|36.124|35.192|35.512|38.576|42.4|43.984|47.6|50.8|52.4|52|52|49.6|50.8|53.2|51.2|50.8|51.6|52.8|55.6||60|61.6|60.4|59.6|57.2|62.4|65.14|66.4|66.2|68|69.408|71.6|64.4|63.2|64|62.8|64|60.6|60.4|56.8|56|56.996|58.4|58.8||58.8|56.8|55.2|56|55.2|52.4|50|48.332|46.8||46.4|44.396|42.4|43.348||44|43.8|46.8|48|51.2|51.2|51.6|52.8|53.2|52|52.4|54|57.2|59.2|62|61.6|60.8|58.476|57.6|60.4|60||60.6|60|60.2|58.4|54|53.8|55.2|53.6|60|55.6|90.4|92.4|92.8|96.6|99.2|106.4|111.2|110.2|112.8|117.8|121.2|122.2|112.8|113.2|114.8|114|114.316|110.4|114.6|112|110.8|112.2|116|120.2|125.8|126.6|124.8|116|116.2|115.8|117.6|113.2|111.2|113|120.8|126.4|124|125.2|126.8|134.8|136.2|139.62|140
02868|1008646|/equities/select-energy-services|R2000VALUE|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|8.37|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|8.04|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|7.8|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|8.68|8.47|8.75|8.9|8.81|9.52|9.51||9.29|9.56|9.2|8.99|8.87|8.71|8.43|8.52|9.29||9.34|9.035|9.2|9.31||9.06|8.78|8.72|8.43|8.26|8.26|8.32|8.435|8.45|8.22|8.28|8.31|8.13|8.09|8.41|8.25|8.3|8.265|8.32|8.215|8.24||8.315|8.46|8.51|8.76|8.65|8.53|8.65|9.15|9.2|9.43|9.21|9.4475|9.75|9.64|9.1044|9.6|9.8|9.84|9.15|9.06|8.82|8.92|8.71|8.72|8.45|8.43|8.28|8.16|8.01|8.1|7.84|7.99|8.25|8.29|8.24|8.18|7.72|7.4|7.19|6.96|6.9|6.58|6.61|6.75|7.31|7.3027|7.13|7.32|7.24|7.39|7.55|7.52|7.68
02869|15962|/equities/enterprise-bancor|R2000VALUE|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|35.605|36.2899|36.02|35.67|36.01|35.67|36.03||36.35|36.34|36.23|36.2|36.31|36.25|35.2|35.8491|35.73||35.92|35.74|35.6|36.3||35.4|36.05|36.41|35.83|36.48|36.72|35.37|36.325|36.2924|35.57|35.74|35.49|35.4262|35|34.99|35.49|35|34.98|34.94|34.6776|34.93||34.835|34.83|34.48|34.49|33.66|34.3999|33.99|33.82|34.3463|33.6|32.89|33.99|34.425|33.47|31.3|31.195|32|32.48|32.72|31|30.66|30.5|31.0514|31.7|30.22|31.1|32.5|31.47|30|30|31.72|29.85|30.1|29.75|30.7|32|31.485|30.82|30.23|31.57|31|30.7206|30.5|30.3|30.7017|30.7721|30.355|30.34|30.1658|30.3272|30.71|32.2|32.425
02870|962332|/equities/smartfinancial-inc|R2000VALUE|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|21.81|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|26.87|27.79|27.42|27.37|27.16|27.21|27.4099||27.675|27.88|27.365|27.34|27.44|27.46|27|27.51|27.65||27.79|27.77|27.65|27.9||28.8|28.07|28.52|27.85|27.96|28.35|27.38|28.2|28.9|28.515|28.46|28.92|29.18|29.04|29.8|30|30|30|29.6599|30.26|30.5||29.74|29.9|29.9|30|29.695|29.94|30.29|30.35|30.175|30.28|29.065|29.04|29.08|28.78|28.07|28.57|29.23|29.6|29.67|29.01|28.66|28.49|27.57|27.41|27.33|27.73|28.1452|27.5|27.2899|26.63|25.48|25.215|24.92|24.91|25.22|25.64|25.87|25.18|25.205|25.18|25.535|25.27|25.48|24.91|25.34|25.76|25.61|25.5|25.25|25.02|25.14|25.1513|25.535
02871|41330|/equities/tiptree-fin|R2000VALUE|16.8029|16.8029|16.1703|16.111|16.022|16.1209|16.1209|15.9825|16.0121|15.9232|15.6158|15.6168|15.8243|15.8342|15.6662|15.8639|16.105|16.2099|16.1999|14.8063|14.6679|14.6284|14.9348|14.9348|14.7962|14.4702|14.49|14.658|14.658|14.6293|14.6185|14.4109|14.5197|14.663|14.8162|14.7075|15.1127|15.1226|14.9743|14.915||15.0435|14.9941|14.8162|14.5493|14.3417|14.3319|14.2231|14.2726|14.2429|13.8475||14.8162|14.0156|13.9859|14.3615|14.0946|14.4093|14.406|14.3022|13.8574|13.6202|13.6499|13.1769|13.3632|13.4719||13.4323|13.2446|13.1853|13.2842|13.3533|13.3731|13.243|13.2743|13.1705|13.126|12.8789|12.3946|12.8493|13.037|13.1062|13.5807|13.9067|14.2627|14.0057|14.1243|13.9462|14.2429|14.6185|14.7371|14.7668|14.6383|14.5691|14.6066|14.7569|14.7173|14.7272|14.49|14.3121|14.2775|14.0452||14.0749|14.1378|14.2775|14.4208|14.6185|14.3294|14.5552|14.5888|14.6185|14.1045|14.322|15.0633|14.9644|14.9248|15.1918|15.4318|15.0336|15.2708|15.2313|15.3005|15.5575|15.597|15.4191|15.1486|15.4586|15.77|16.0121|16.2345|16.279|16.1663|16.7731|16.5854|16.554||16.0616|16.0616|16.1604|16.1802|16.536|16.321|15.9528|15.8046|15.7057|15.3301|15.0287|14.9842|14.8557|15.0188|14.6383|14.8042|14.8977|14.8063|14.9741|15.0485|15.1226|15.1819|15.597|15.2807||15.1522|14.8755|14.658|14.6877|14.6976|14.5987|14.2922|14.5046|14.1045||13.802|13.9859|14.0749|14.1836||14.4109|14.5592|14.7964|14.322|14.3121|14.2528|14.4406|14.994|14.8458|14.8261|14.8804|14.9447|14.7569|14.322|13.9365|13.8475|13.8475|13.7289|13.5906|13.5906|13.5658||13.74|13.5|13.37|13.32|13.11|13.215|13.31|13.01|12.95|12.94|12.51|12.93|12.98|12.7999|12.5|12.58|12.625|12.5|12.075|11.94|11.9|11.9199|12.3775|11.96|11.6101|11.43|11.52|11.47|11.13|11.23|10.71|10.74|10.87|10.74|10.9|11.385|11.26|10.84|10.9|10.79|10.87|10.4|10.56|10.49|10.8|10.92|10.96|11.15|10.93|11.3|11.43|11.81|12.07
02872|16048|/equities/ezcorp|R2000VALUE|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|9.405|9.21|9.115|8.72|8.55|8.68|8.81||8.83|9.07|9.1657|9.165|9.09|8.99|8.72|8.85|8.49||8.285|8.32|8.5|8.53||8.4|8.34|8.487|8.67|8.64|8.46|8.4|8.479|8.6|8.42|8.31|8.86|9.48|10.675|10.36|10.18|10.15|10.16|10.1199|10.17|10.12||10.1903|10.27|10|9.798|9.9|9.91|10.015|9.88|9.9025|9.74|9.54|9.46|9.31|9.27|9.2|9.65|9.79|9.72|9.54|9.23|8.93|8.91|8.64|8.57|8.4|8.31|8.34|8.25|8.31|8.29|8.1497|7.9|8.16|7.93|8.04|8.03|8.19|8|8.03|7.9|8.08|8.13|8.23|8.08|8.18|8.39|8.24|8.315|8.26|8.375|8.43|8.48|8.68
02873|20335|/equities/oil-states-international-inc|R2000VALUE|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||7.658|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|8.59|8.48|8.71|8.63|8.39|8.88|8.66||8.335|8.27|8.04|7.95|7.8|7.58|7.36|7.35|7.58||7.52|7.36|7.4|7.37||7.2|7.28|7.3697|7.13|6.96|6.845|7.01|7.13|7.025|6.69|6.38|6.65|6.43|6.63|6.99|6.82|6.9|6.79|6.705|6.52|6.695||6.76|7.03|6.81|7.07|7.04|7.135|7.19|7.37|7.27|6.895|6.945|7.105|6.92|6.98|6.73|6.94|6.995|6.5|6.3799|6.12|5.94|5.58|5.35|5.44|5.29|5.17|4.72|4.67|4.535|4.49|4.32|4.49|4.58|4.66|4.7|4.605|4.42|4.24|4.09|4.02|4.07|3.98|3.75|4|4.44|4.49|4.43|4.56|4.555|4.69|4.85|4.94|5.05
02874|15613|/equities/sierra-bancorp|R2000VALUE|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|21.52|21.83|21.95|21.89|21.62|21.38|21.49||21.52|21.3399|21.3|21.23|21.33|21.36|21.3|21.5|21.47||21.29|21.59|21.69|21.7||21.82|21.74|22|21.72|21.805|21.75|21.56|22.165|22.525|22.2|22.18|22.12|22.27|22.2|22.29|22.45|22.1|21.66|21.45|21.58|21.58||21.48|21.56|21.47|21.43|21.355|21.42|22.304|21.98|22.45|22.42|21.75|21.855|21.88|21.88|21.23|21.91|22.22|22.27|22.105|21.74|21.73|21.78|22.5|21.81|21.4299|21.32|21.66|21.48|21.311|21.21|20.54|20.67|20.94|20.69|20.9|20.87|20.86|20|20.23|20.25|20.31|20.3|20.4864|20.26|20.55|20.895|20.98|21.05|20.84|20.9038|20.89|21.32|21.41
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|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|43.74|43.89|43.34|42.155|41.7201|42.95|43.93||44.22|43.08|42.95|42.42|44|44.86|40.57|40.4|41.29||41.56|41.68|39.9|39.83||40|40.3|40.98|39.58|38.72|39.52|40.895|41.33|41.82|40.75|39.9|40.18|38.06|37.68|39.23|39.82|42.33|42.09|41.67|41.5|41.66||40.87|40.28|39.95|40.75|39.75|38.4071|37.27|37.74|38.22|36.76|39.46|38.58|39|38.94|38.59|39.5|39.45|39.03|39.155|38.97|38.38|37.99|37.16|36.42|35.32|35.37|35.905|34.95|34.11|33.9|33.105|33.19|32.6|33.44|33.829|32.985|33.655|32.84|33.69|33.05|32.7|32.275|32.04|32.72|33.72|36.14|35.49|35.66|36.21|37.06|36.805|36.48|37.44
02876|13954|/equities/rpc-inc.|R2000VALUE|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|9.9|8.815|8.71|8.7407|8.79|9.8|9.99||10.06|10.325|9.84|9.7598|9.8|9.695|8.9599|8.7689|8.95||8.91|8.885|8.85|8.95||8.81|8.925|8.955|8.815|8.69|8.4|8.66|8.71|8.8199|8.46|8.31|8.58|8.61|8.82|9.47|9.37|9.53|9.365|9.17|9.125|9.3||9.41|9.77|9.42|9.735|9.84|9.895|10.04|10.45|10.84|10.55|10.5|10.79|10.715|10.8999|10.675|10.92|11.4|11.18|10.18|10.57|10.41|9.455|9.37|9.01|9.035|8.79|8.34|8.3492|8.27|8.355|7.87|8.035|8.19|8.24|8.185|8.01|7.655|7.5301|7.055|6.96|7.07|6.775|6.64|6.61|7.37|7.38|7.43|7.7399|7.54|7.8|8.08|8.05|8.235
02878|21152|/equities/cato-corp|R2000VALUE|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|10.17|10.215|10.32|10.27|10.08|10.205|10.27||10.38|10.67|10.45|10.15|10.065|9.96|9.52|9.73|9.625||9.49|9.73|9.22|9.46||9.24|9.075|9.35|9.13|9.04|9.01|9.18|9.25|9.61|9.38|9.36|9.495|9.49|9.8|9.7|10.339|10.58|10.425|10.43|10.6935|10.78||10.415|10.5496|10.23|10.58|10.85|11.48|11.9|11.72|11.64|11.47|11.309|11.85|11.92|11.88|11.595|11.96|12.11|12.0059|12.07|12|11.84|11.67|11.33|10.89|10.75|10.63|10.52|10.27|10.0299|9.93|9.7093|9.89|9.67|9.59|9.97|9.91|10.045|9.785|9.72|9.7|9.83|9.71|9.7541|9.84|10.135|9.62|9.51|9.79|9.64|9.59|9.533|9.74|9.8724
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|26.379|26.63|26.57|26.68|26.38|26.98|26.459||27.3585|26.81|25.79|25.48|25.56|25.54|25.61|26.63|26.25||26.22|26.34|26.2175|26.66||27.44|27.4|25.7686|25.82|25.7|25.6|25.075|25.45|25.06|24.26|23|23.72|23.56|22.99|24.13|23.65|22.64|22.805|20.39|20.72|21.465||21.55|20.48|21.505|21.89|21.63|21.705|22.17|22.075|23.39|23.17|23.06|23.3299|23.005|22.05|22.1|22.56|22.24|22.26|22.4|23|22.47|22.08|20.8|20.64|20.66|21.14|20.93|20.43|21.03|20.09|19.35|19.51|19.34|19.93|20.2|20.02|20.185|20.1|20.29|19.67|20.02|19.24|19.29|19.57|19.855|20.59|20.585|21.04|21.19|21.91|22.21|22.85|23.45
02880|48368|/equities/container-store|R2000VALUE|35.025|34.275|34.35|34.95|35.4|37.2|38.4|38.7|38.85|38.85|38.4|39.6|40.35|40.8|39.6|38.55|40.5|40.65|40.5|45|55.575|55.65|53.25|53.55|52.05|50.4|50.4|49.425|51.9|52.8|49.575|50.082|49.2|49.2|50.7|49.8|49.65|48.72|47.325|49.125||49.725|47.85|47.25|47.1|48|48.45|45.675|43.65|44.25|44.55||46.05|45.8985|46.2|47.25|46.95|50.85|52.2|48.297|44.4|43.2|41.25|37.425|37.2|37.2||35.7|35.7|36.6|37.6365|34.05|37.35|39.3|39.75|42.975|43.65|44.55|45|46.2|45.3|46.65|44.55|43.1835|45|45|47.175|47.388|46.95|48|50.175|50.85|50.25|52.0155|51.9|51.6|51.15|50.925|51|53.7|53.475|49.9905||49.65|49.5|51.9|52.05|51.6|50.7015|49.65|50.475|50.85|50.25|51.9075|52.875|54.75|52.125|52.725|53.475|54.15|59.1|58.725|60.45|63.75|63.9|63.6|67.35|68.1|67.95|67.575|67.2|65.7|66|68.007|67.2|73.725||75|74.85|73.5|71.4|66.75|64.65|69.6|77.7|81.45|87|85.95|86.7|83.4|78.6|78.252|78.57|77.55|75.45|74.85|75|73.35|74.85|78.954|79.5||80.7|80.25|77.1|74.7|73.725|70.5|69.75|70.05|67.35||66|65.25|64.5|63.9375||64.8|64.2|63.45|63.6|67.5|67.65|66.15|72|76.05|75.45|76.35|74.1|72|72.6|72.525|71.85|73.35|72|70.2|72|72.9||72.9|72|68.1|69.45|69.45|73.35|76.5|75.825|76.2|71.1|68.85|71.25|68.7|71.85|71.25|74.46|82.05|84.3|85.2|85.8|86.325|81.1485|78.75|77.85|79.2|80.55|84|83.55|84.6|84.375|82.275|79.425|80.7|80.475|81.675|80.25|81.975|80.175|74.7|77.25|79.725|78.75|81|79.95|82.05|84|87.2265|90.6|88.5|93.15|91.425|97.2|102.3
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|9.1651|9.12|9.109|9.18|9.18|10.49|10.5399||10.52|9.66|9.15|8.95|9.205|9.32|9.495|9.91|10.88||10.625|10.49|9.905|10.01||10.01|10.04|9.745|9.28|9.35|9.5|9.82|10.14|9.72|9.22|9.15|9.29|9.14|9.19|9.44|9.53|9.56|9.2|9.32|9.64|9.85||9.45|8.95|8.425|8.28|8.71|9.09|9.6|9.655|8.45|7.9|7.47|7.74|7.7504|8.4488|9.1|7.045|7.19|6.99|6.785|6.79|6.97|7.1299|6.83|6.999|7.04|7|6.84|7.14|7.4999|7.15|7.26|7.9|7.879|7.13|6.4797|5|4.79|4.57|4.65|4.58|4.72|4.38|4.3|4.37|4.47|4.6944|4.85|5.1|5.1921|5.39|5.37|5.5|5.46
02882|15861|/equities/covenant-transpor|R2000VALUE|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||45.38|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|38.5|37.62|37.39|36.74|36.05|36.75|36.96||36.75|36.56|35.94|36.78|34.39|34.165|33.55|35.19|35.64||35.62|36.05|36.15|36.3||36.41|36.46|36.69|36.75|37.65|37.6|37.815|38.76|39.33|38.1299|37.73|38.22|38.43|38.19|37.33|37.96|38.7768|38.54|38.6887|39.1464|38.59||39.16|39.13|40.37|40.03|38.98|39.25|40.2701|40.31|39.9|38.93|38.29|39|38.89|37.88|36.9319|38|38.1|38.84|35.97|37.405|36.975|38.25|38.39|33.7|32.4|32.77|32.54|32.12|32.54|32.32|32.3|31.505|31.28|30.445|31.59|30.77|30.99|29.5956|29.67|29.58|30.02|29.08|29.23|28.58|28.89|29.245|29.09|29.1|29.01|29.37|29.17|29.25|29.6799
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|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||8.305|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|13.49|13.74|13.64|13.46|13.3|13.705|13.87||14.02|14.07|13.66|13.2|13.04|12.77|11.81|12.05|12.14||12.07|12.1|11.5|11.28||11.35|11.11|11.02|10.905|11.75|12.37|12.1344|12.54|11.91|10.522|10.99|11.11|11.88|11.76|11.535|11.36|11.5|11.76|12.04|12.7|13.46||14.07|13.72|13.655|13.77|13.7|14.52|15.5|16.12|17.54|18.48|18.95|19.93|19.49|18.94|18.99|19.53|19.14|19.14|19.0992|18.92|18.78|18.32|17.99|17.88|17.74|17.64|17.96|17.11|16.58|16.83|16.185|16.46|15.965|16.25|16.36|16.36|16.78|15.89|15.7|14.94|15.21|15.04|15.19|14.19|14.06|14.8|14.555|14.57|14.5|14.91|14.68|14.43|14.65
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|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|31.21|30.41|29.95|29.6088|28.41|29.04|28.8||28.13|28.15|27.28|26.55|26.205|26.87|25.88|25.97|25.8||25.19|24.84|24.51|25.86||24.71|24.39|24.81|24.7|24.95|24.87|25.05|24.87|24.88|25.01|22.12|22.1|22.11|22.06|22.195|22.03|21.87|21.77|21.8|21.76|21.64||21.52|21.65|21.375|21.42|21.155|21.2|21.37|21.35|21.86|21.65|21.4499|21.1|20.85|21.05|21.27|17.74|17.99|17.613|17.7|16.95|17.09|16.95|17.07|17.05|17.6|17.91|18.29|18.3209|17.99|18.09|17.54|17.33|17.3|17.36|18.22|18.18|18.3698|17.269|17.0873|17|17.51|17.8199|17.86|17.55|18.7|19.85|19.73|19.76|19.32|19.825|19.2|20.34|20.93
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|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|62.81|62.86|62.69|61.66|61.98|65.65|65.15||64.8|65.135|61.63|61.71|63.5|62.32|63.8|65.38|62.91||61.63|62.43|62.83|62.215||61.52|61.32|61.88|62|61.66|59.26|61.92|62.81|64.28|63.73|64.79|67|68.22|68.09|66.5|68.72|67.97|64.485|64.19|64.94|67.05||67.17|67.3099|66.49|64.83|63.5|64.22|64.585|66.29|68.0895|68.74|64.61|65.4008|64.77|62.97|62.91|63.6885|63.71|64.97|63.99|61.97|61.16|60.6|60.22|59.39|58.7|58.835|58.69|57.88|58.9|59.15|57.61|57.99|56.86|54.77|54.46|54.365|55.5|52.15|50.95|50.13|50.585|50.68|50.54|51.15|52.19|52.23|50.64|52.12|50.85|50.12|50.21|52.51|51.86
02888|101910|/equities/peoples-fin|R2000VALUE|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|45|44.36|44.225|43.61|43.1997|43.29|42.84|44.3469||43.47|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|50.98|50.8|51|51.27|51.01|51.13|51.4||51.75|51.68|51.5|52.2538|50.91|50.74|50.0696|51.115|51.55||51.84|51.89|51.46|51.3||51.429|51.56|53.07|52.1517|53.475|53.7628|54.24|55.065|55.32|54.2|52.17|52.8|52.36|53.5|55.575|56.37|57.05|57.95|56.1199|56.1|57.3||57.3|56.8|57.5|58.18|57.2|56.54|57.125|56.75|58|58.5|55.74|56.69|57.42|56.39|55.3925|55.75|55.43|55.64|56.485|55.54|54.72|54.83|52.31|51.83|52.02|52.64|52.0616|50.77|50.61|50.98|48.3358|48.55|48.4175|47.74|49.025|49.57|49.93|48.38|48.68|48.62|48.74|48.7|48.92|48.6|49.25|49.6125|49.07|49.76|49.63|49.78|49.4|50.41|51.26
02889|1156858|/equities/passage-bio-inc|R2000VALUE|16|15.57|15.594|15.6|15.152|15.528|15.794|15.742|16.2|16.4|16.482|16.976|17.598|17.558|17.558|17.85|18.504|18|18.084|17.994|18.69|18.2|18.338|18.6|18.398|19.8|20|20.4|20.6|20.8|21|20.8|20.6|20.2|19.764|19.4|18.99|18.974|18.028|18.2||18.996|20|18.2|17|16.992|16.798|16.65|17.602|18.202|19.2||19.24|19|19.168|20.6|20.6|21.4|20.344|20.6|20.2|20.2|20|19.6|19.88|21||20.8|20.7|21.4|21.8|20.9|20.2|19.996|20.2|20.8|21.2|21|21|20.83|21|20.8|21.4|22|21|20.2|21.2|22.4|21|20.2|20.2|20.4|21|21.6|22|22.6|22.4|23.2|22.4|22|21.6|21.2||21.6|21.4|24.2|25|20.4|20.2|23|20.4|20.8|21.6|22|22.8|22.516|22.4|22.4|22.2|24.2|23.8|23.6|25.2|27.2|26.8|26.4|25|25.4|25.8|27.4|25.8|25.4|25.8|25.8|25.6|25.6||26.2|27|26.6|27|27.172|28.4|30.8|31.8|32.6|31.352|34|32|30.4|30|30.4|30.8|31.3|31.8|32.2|32.8|32.6|31.798|33|34||35.8|35.6|34.59|37.8|38.172|37.8|38.4|36.4|32.998||29|27.6|25.6|25.6||25.6|24.4|24.8|24.6|24.6|24.4|24.6|27.6|24|22.4|22.4|22.4|21.8|23.8|25.4|24.8|24.8|25|25.2|25.8|25.8||25.2|28|28|29|28.4|29.4|31.4|31.6|29.6|27.4|24.2|24.998|25|25.726|27.2|25.6|25.6|26.4|26.4|26.8|29.798|29.4|26.4|26.6|26.6|28.6|28.798|25.8|24.57|25.2|26.8|26.8|27.6|28|27.8|27.4|30.6|29.2|27.47|26.8|27.408|26|27.2|27.4|28.2|30|31.4|32.4|33.8|34.6|37.904|37.6|38.3
02890|24358|/equities/unifi-inc|R2000VALUE|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|8.35|8.339|8.22|8.2|8|9.16|9.41||9.365|9.39|9.14|8.895|8.98|8.87|8.67|8.98|9.02||8.76|8.6|8.09|7.92||7.92|7.81|8.085|8|7.875|7.885|7.55|8.065|8.4|8.19|8.38|8.47|8.6475|8.86|8.875|8.76|9.02|8.86|9.0142|9.4799|9.33||9.2|8.95|8.65|8.39|8.2378|8.32|8.53|8.275|8.59|7.38|7.09|7.41|7.17|8.5|9.52|9.81|9.49|9.12|8.97|9.505|9.8942|9.88|9.46|9.44|9.515|9.48|9.8|9.74|9.6576|9.56|9.415|9.53|9.485|9.52|9.8|9.71|10.05|9.79|9.91|9.8|9.775|9.54|10.01|10.1399|10.57|10.84|10.84|11.0765|10.9|11.11|10.9745|11.04|11.395
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|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|29.37|29.37|29.43|29.38|28.8|29.67|29.72||29.69|29.57|29.58|29.535|29.64|29.78|29.9538|30.0242|30.1||30.12|30.3038|29.95|29.91||29.97|29.9799|30.08|29.9277|29.77|30.115|29.79|30.82|31.58|30.6|30.1399|30.105|30.56|30.5537|30.81|31.57|31.53|31.555|31.12|31.16|31.4||31.38|31.58|31.17|31.5409|30.92|31.3654|31.49|31.2|31.92|32.05|31.32|31.605|31.08|31.22|30.16|31.15|31.24|31|31.1852|30.4|30.24|30|29.65|29.51|29.35|29.23|29.56|30.66|29.22|29|28.118|28.08|28.8991|28.7923|28.56|28.835|28.87|28.65|29.1977|28.23|28.2099|28.43|28.625|28.44|28.7642|29.4241|28.8812|28.6|29.2676|28.5882|28.69|28.98|29.5
02892|21057|/equities/citizens-inc|R2000VALUE|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|2.55|2.6|2.42|2.57|2.38|2.49|2.47||2.49|2.4|2.39|2.41|2.32|2.32|2.28|2.25|2.2||2.38|2.31|2.31|2.41||2.44|2.32|2.3299|2.45|2.49|2.42|2.35|2.37|2.64|2.79|2.97|2.94|2.81|3.31|3.17|2.76|2.8|2.82|2.88|2.95|2.93||3|2.98|3.09|3.26|3.47|3.5|3.48|3.65|3.42|3.32|2.75|2.27|2.3|2.47|2.69|2.77|2.7584|2.83|2.85|2.82|2.75|2.72|2.88|3.01|3.12|3.205|3.37|3.4|3.47|3.4|3.37|3.3|3.31|3.41|3.43|3.41|3.51|3.4|3.41|3.4|3.43|3.45|3.3803|3.44|3.56|3.63|3.69|3.55|3.63|3.62|3.64|3.7|3.7
02893|15513|/equities/axt-inc|R2000VALUE|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||3.625|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|5.66|5.635|5.69|5.48|5.31|5.48|5.35||5.29|5.26|5.17|5.05|5.08|4.85|4.61|4.61|4.53||4.43|4.5315|4.4|4.41||4.45|4.41|4.48|4.5315|4.7|4.815|5.1|5.26|5.36|5.06|5.115|5.18|5.14|5.25|5.37|5.37|5.39|5.37|5.22|5.3308|5.48||5.56|5.33|5.31|5.35|5.15|5.18|5.39|5.38|5.44|5.3|5.0585|5.13|5|4.92|4.755|4.905|4.81|4.66|4.81|4.6|4.68|4.5|4.39|4.43|4.52|4.365|4.605|4.485|4.5699|4.57|4.54|4.71|5.15|5.335|5.4887|5.575|6.26|7.12|6.94|6.91|7.07|6.95|6.89|7.0721|7.29|7.71|7.82|7.77|7.81|8.1|8.26|8.61|8.82
02894|29688|/equities/tillys|R2000VALUE|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||7.3|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|8.5|8.28|8.21|8.05|8.12|8.57|8.64||8.94|9.1|9.165|8.663|8.84|9.13|9.17|9.35|9.32||9.24|9.145|8.95|8.965||8.905|8.75|8.82|8.7|8.995|9.18|9.5|9.6|9.7|9.42|9.6|9.7|9.8|9.77|9.99|10.3534|9.5912|9.52|9.54|9.59|9.6||9.48|9.45|9.27|9.44|9.075|9.24|9.62|9.41|9.779|10|9.28|9.49|9.33|9.25|8.98|9.22|9.085|8.89|8.94|8.73|8.78|8.67|8.295|8.2|8.17|7.94|8.12|7.93|7.85|7.68|7.48|7.6|7.58|7.54|7.67|7.62|7.57|7.295|7.091|7.24|7.31|7.15|7.2|7.125|7.24|7.4027|7.48|7.46|7.36|7.15|7.015|7.02|7.4973
02895|21085|/equities/quantum-corp|R2000VALUE|12.098|12.13|12.75|12.598|13.148|13.058|13.03|12.91|13.26|13.488|13.68|13.6|13.78|14.3|15.018|19|22|22.034|22.6|23|23.4|22.4|21.6|21.8|22|22.5|21.8|22.2|22.4|22.2|22.4|22.398|22.59|22.4|22.4|22.6|21.8|22.4|23|24.2||22.6|23|23|22.6|21.6|22.4|21.948|23|23|23.8||22.6|21.8|21.8|22.8|21.8|20.8|20.978|22.2|22|26.35|25.798|24.4|24.4|25||24|21.4|21.4|24|22.8|21.4|20.8|19|19.188|19.2|18.894|18.8|19.15|19.07|19.198|19.64|19.52|19.82|19.8|19.924|19.96|19.8|19.602|19.6|20.2|20|19.996|21.2|21.6|20.8|20.8|21|21.1|21.6|21.6||21.8|22|21.982|23|23.2|21.8|21|20.19|20.4|20.6|20.6|20.6|21|20.2|20.2|20.396|20|19.97|22|22.6|22.2|22|21.9|21.8|23.6|23|23.4|23|24.51|25.6|25.6|25.96|28.8||29.4|29.8|30|30.2|30|31|30.6|31.198|32.464|34.4|36.818|37.4|38|40|37.4|34|32.398|32.2|32.8|33|33|32.8|33|31.76||32|30|30.2|28|25.2|24.6|24.6|24.8|24.2||22.2|21.6|21.8|23.596||23.6|22|22.4|23.4|22|22.7|23.6|24.118|23.2|22.4|22.6|22.8|24|24.6|26|26.4|26|25.6|26.2|28.6|28.8||28.4|29|27.6|28.65|29|29.8|29.3|28.058|28.4|27.2|27.2|27.8|28|27.4|26.6|28.6|28.8|28.6|27.4|28|27.8|26|22.8|23|23.7|23.4|23.4|23.6|23|22.872|22.998|23.3|24.2|26.2|26.3|25.6|26.4|25|23|22.8|23.4|24.8|25.8|26.6|27.6|29|29.6|30.8|29.6|32|33.4|34.4|35.2
02896|16241|/equities/home-bancorp|R2000VALUE|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|39.7099|39.25|39.21|39.275|38.95|40.2299|40.1||40.69|40.06|40|40.45|40.12|40.199|39.84|40.29|40.47||40.52|40.7|40.235|40.75||40.8|40.855|41.7399|40.785|41.22|40.97|41.26|42.67|42.99|42.47|42.2|42.6|43.1399|42.9|42.28|43.1|43.35|42.98|42.44|42.8|43.08||43.32|43.26|42.91|42.86|42.29|41.72|42.74|42.63|43|43.45|41.87|42.94|42.45|42.3375|41.73|42.99|43.06|43.17|42.79|42.76|42.21|41.7|40.45|40.5|40.98|41.32|42.3|41.8469|41.18|40.825|39.74|39.55|39.38|40.3|40.5|40.881|40.35|39.76|39.48|39.3|39.735|39.43|39.09|39.13|39|39.7|39.11|39.3799|38.29|37.66|37.44|37.75|38.33
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|30|29.75|29.45|30.53|30.28|30.265|30.8|30.68|31.22|31.647|31.17|31.51|31.89|32.44|32.49|32.47|32.86|32.5|32.2|31.98|31.84|31.88|31.85|31.61|32|31.5|31.47|31.72|31.89|31.5199|30.66|28.77|27.25|27.4001|27.63|27.04|27.295|27.47|26.89|27.48||27.53|27.7|27.4|27.49|27.03|27.39|27.13|26.91|27.17|27.76||28.9491|28.09|27.87|27.57|27|27.04|27.32|27.74|26.69|25.46|25.795|24.79|25.064|25.49||25.5|24.94|25.18|25.745|24.81|24.65|24.45|24.11|23.265|23.41|23.03|22.805|23.16|23.25|23.235|23.6799|23.17|23.54|24.25|24.56|24.58|24.43|24.1|23.99|24.89|24.84|24.71|24.5105|25.1355|26.83|26.42|26.78|27.11|27|27||26.97|26.6|26.59|27.64|27.94|28.17|29.1599|28.65|28.695|28.59|29.06|29.72|29.15|28.98|30.14|29.7|30.19|29.39|28.44|29.4399|30.34|30.89|30.86|30.58|31.0609|31.08|31.26|31.65|31.665|31.555|31.68|31.7|31.8||31.965|31.62|31.78|32.02|32.16|32.06|32.66|33.195|33.69|34.12|34.34|33.63|33.66|33.12|33|32.87|33.16|33.26|33.82|34.47|34.69|34.72|34.9|35.52||35.65|35.7|35.55|35.46|35|35.15|34.73|35.0372|34.85||35.2|34.89|35.08|35.25||35.4592|35.1559|35.7679|35.99|35.69|35.56|34.86|35.1|35.45|34.62|34.68|34.74|34.8|34.69|34.98|35.37|35.68|35.6|35|35.73|35.58||35.36|35.9|35.84|36.08|35.74|35.905|36.32|35.775|37.13|37.19|35.52|35.81|36.305|35.955|35.845|37.5|37.225|37.5|37.54|36.47|36.54|36.12|36.07|36.7275|36.2|36.8|37.575|36.75|36.38|36.3477|35.35|35.2075|35.77|35.83|36.25|35.79|35.92|35.355|35.1521|35.1577|35.23|35.2|35.2403|35.066|35.16|35.935|35.6|35.61|35.19|35.4|34.89|35.26|35.63
02898|949584|/equities/farmland-partners-inc|R2000VALUE|9.9012|9.8744|9.9458|10.0796|10.0617|9.9547|9.8209|9.812|9.8655|9.9413|9.9056|10.0439|10.1331|10.1509|10.1688|10.2491|10.2669|10.2312|10.0171|10.0394|10.3115|10.2892|10.588|11.8368|11.8262|11.819|11.8279|11.7878|11.6673|11.7199|11.5871|11.4623|11.1143|11.1407|11.3227|11.1946|11.1054|11.0519|10.8735|11.1188||11.0162|11.0251|10.8378|10.927|11.0563|10.9002|10.6282|10.5791|10.7486|11.15||11.2169|11.2035|11.1819|11.1634|11.0117|11.0073|10.9682|11.0652|10.7218|10.5791|10.5256|10.3739|10.1643|10.1286||10.035|10.0082|10.0918|10.1331|10.0082|9.8432|9.7049|9.5845|9.6257|9.6655|9.6692|9.6514|9.6514|9.5176|9.5444|9.5488|9.5488|9.2143|9.25|9.366|9.3927|9.308|9.259|9.3927|9.4998|9.5444|9.5533|9.5176|9.696|9.7228|9.7852|9.8343|10.0261|10.0439|9.9681||9.8477|9.6113|9.4998|9.589|9.5801|9.3214|9.2367|9.1564|9.1082|8.9378|9.1341|9.1653|9.1054|8.7991|8.7059|8.7238|8.8843|9.1251|8.7773|9.2411|9.4106|9.515|9.7049|9.8387|9.7317|9.6336|9.5622|9.6952|9.5176|9.4552|10.6683|11.0251|11.15||11.3462|11.3641|11.2793|11.3195|11.4488|11.4666|11.5335|11.4443|11.4443|11.5514|11.8814|11.6406|11.596|11.5335|11.654|11.6495|11.6673|11.6272|11.8279|11.8636|11.7744|11.9216|12.1401|12.1802||11.9216|11.5692|11.3864|11.2742|11.4979|11.48|11.2927|11.3997|11.4979||11.1411|11.1455|11.3444|11.2615||11.2303|11.034|10.9716|10.711|10.7932|11.0117|11.3685|11.6272|11.926|11.6138|11.6406|11.819|11.8814|11.984|12.0732|12.0687|12.0241|11.8457|11.819|12.0063|12.0687||13.3506|13.4981|13.508|13.6261|13.331|13.3692|13.6064|13.6704|13.8081|14.0246|13.7934|13.8524|13.7934|13.7638|13.695|13.9213|13.9262|13.9114|14.0393|14.0196|14.0639|14.1377|13.3506|13.2965|13.2227|13.1735|13.508|13.331|13.2424|13.1145|12.8981|12.6112|12.6816|12.8489|12.8292|12.9227|12.9768|12.7124|12.5439|12.7465|12.9276|12.7603|13.6359|13.8229|14.0412|14.3099|13.9803|14.1721|14.1574|14.3689|14.5706|14.4722|14.5607
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|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||8.99|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|10.81|10.9|11.095|10.8529|10.33|10.71|10.981||10.96|11|11.12|11.01|11.0999|10.98|10.8|10.92|10.505||10.44|10.21|9.89|9.835||9.76|9.84|9.73|9.99|10.1273|10.26|10.2|10.2687|10.5|10.62|11.05|11.02|11.18|11.105|11.3|11.5973|9.925|9.61|9.68|9.75|9.6||9.14|8.86|8.41|8.34|8.3|8.71|8.855|8.715|8.78|8.86|9.165|9.78|9.56|9.03|9.06|9.05|9.12|9.14|9.05|9.3296|9.48|9.105|8.73|9.17|9.319|9.27|9.5|9.26|8.85|8.99|9.027|9.13|9.13|9.19|9.319|8.97|9.08|8.69|9.04|8.25|8.22|8.65|9.07|8.49|8.61|8.88|9.5499|10.0227|9.55|9.61|9.49|9.55|9.33
02900|15757|/equities/century-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|40.6653|40.9861|41.0153|41.9583|41.7249|42.7263|43.0492|42.5464|43.0179|42.4832|41.7055|41.8027|43.2512|44.9419|45.0692|43.2852|43.504|44.7192|43.1929|42.3374|42.386|42.5318|41.4333|40.2763|39.7514|40.1403|37.7683|36.77|36.9905|37.0954|37.3308|37.5349|38.6238|39.3237|39.6785|39.1293|38.5363|38.2349|38.1148|38.5654||38.2641|37.4182|36.6503|35.0171|35.3379|36.6289|36.7669|37.0877|37.3016|36.7183||37.6808|37.807|37.5349|36.3927|36.4095|36.3586|36.1739|36.4461|35.8531|36.2225|36.7475|37.0003|35.7753|37.9432||38.4779|38.1085|38.5274|39.2167|40.5583|40.0237|38.1331|39.517|40.1141|40.4933|43.8203|42.588|37.4222|36.4553|35.9198|37.2|35.2705|36.6923|37.4316|38.3606|38.8345|38.1591|39.0478|40.2184|41.4317|38.3134|40.9388|41.9625|42.7492|41.3227|38.9672|40.2658|38.4553|37.8013|37.9151||38.5027|38.4032|37.4411|39.6355|40.9293|41.2326|42.2326|42.4004|41.8582|41.6781|44.0762|44.0004|42.3369|40.7587|40.6355|40.2753|41.0051|43.4175|42.0636|44.1236|45.5455|45.4033|45.1663|44.6545|45.4128|45.2611|45.0336|43.1616|42.1615|42.1236|40.7898|36.0857|36.732||36.8913|36.9577|36.806|36.1899|35.8108|34.9766|34.824|33.0998|32.8724|32.3131|31.8107|31.5216|31.6591|29.5548|28.8581|28.3889|27.5263|27.2135|27.6022|28.2372|28.4851|27.4789|28.9766|28.5595||27.6496|26.7586|27.5169|26.9955|26.2704|26.4363|26.4363|27.024|29.1174||29.441|28.7017|29.4221|29.915||30.133|30.0192|31.024|31.223|31.3937|32.0667|32.0373|31.37|31.6922|31.7633|29.8676|29.9434|30.8723|32.6638|34.7017|33.3558|31.8392|32.3889|32.6543|31.1946|31.9482||32.9292|33.4316|33.5074|33.1283|31.9719|31.934|31.479|31.6117|30.5904|32.1425|33.3463|33.3558|33.5264|33.588|33.4032|32.4815|31.5927|30.2467|30.3131|30.9102|31.261|31.8486|31.0903|31.1093|31.2989|31.5927|31.5643|30.3131|28.8628|28.0097|27.1187|26.114|26.9602|27.0524|26.8906|25.6211|27.5832|27.2851|26.5709|26.787|26.9671|27.3368|27.2988|28.4837|30.2562|30.3131|30.2373|29.4221|26.4552|27.5198|27.3747|26.4268|26.2751
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|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|8.9799|8.88|8.94||8.9|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|12.48|12.5|12.5103|12.455|12.33|12.4886|12.75||12.7217|12.725|12.66|12.73|12.72|12.72|12.475|12.4|12.4||12.57|12.55|12.63|12.65||12.67|12.65|12.8047|12.92|12.43|12.45|13.09|13.49|13.95|13.81|13.57|13.59|13.4838|13.425|12.87|12.92|13.11|13.185|13|13.12|13.16||13.8696|13.565|13.69|13.42|13.25|13.21|13.2246|13.29|13.625|13.6669|13.14|13.02|13.255|13.2|12.97|13.125|13.29|13.44|13.35|13.38|13.36|13.24|13.36|13.5|13.24|13.19|13.45|13.49|13|13|12.64|12.75|12.7|12.835|13.14|13.125|13.11|12.98|13.04|13.14|13.09|13.14|13.6204|13.56|13.67|13.975|13.165|13.21|13.49|13.67|14.0587|14.51|14.617
02903|15456|/equities/artesian-resource|R2000VALUE|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|63|61.97|60.88|61.64|61.95|61.35|61.51||60.435|59.76|59.91|60.09|61|60.33|59.35|60.01|59.13||59.98|59|58.7656|58.3||57.01|55.78|55.88|54.9331|55.32|55.8|55|55.95|55.91|55.8|56.15|55.64|55.3455|55.15|54.53|55.075|54.955|54.63|53.9199|55.45|56.485||56.39|56.2635|57.22|55.63|53.46|53.63|52.46|51.825|53.87|53.64|52.2|52.2|51.9786|52.36|51.28|51.91|52.5682|53.31|53.6212|53|52.94|52.685|51.44|50.86|49.64|49.55|50.06|48.75|47.67|47.22|46.69|46.98|46.84|47.92|48.7|49.12|50.01|49.88|48.89|49.83|50.6|51.24|51.19|52.815|52.82|54.32|55.27|56.04|59.63|56.41|56.53|55.82|54.46
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|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|19.015|18.7477|18.75|18.62|18.495|18.7699|18.78||18.8387|18.97|18.76|18.6397|18.43|18.33|18.71|18.93|18.83||18.46|18.34|18.53|18.445||18.16|18.19|18.23|18.26|18.53|18.44|18.65|18.921|19.095|19.05|19.1|19.52|19.63|19.39|19.39|19.48|19.75|21.33|21.2|21|20.72||20.56|20.5999|20.439|20.48|20.15|20.34|20.27|20.375|20.3129|20.63|20.02|20.38|20.6457|20.445|20.33|20.8|20.53|20.5579|20.66|20.28|20.25|20.43|19.3|19.03|18.95|18.96|19.2|18.81|18.6|18.2436|17.82|17.81|17.9|18.33|18.41|18.7057|19.52|19.08|18.86|19.38|19.54|19.185|19.47|19.59|19.86|20.1536|20.3|20.5|20.46|20.0699|19.89|20.6727|20.885
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|22.8|22.936|22.6|23.2|23.4|23.2|23.4|23.4|23.6|25|25.4|25.798|25.8|25.8|26.4|26.4|26.6|26.8|27.2|27|27.2|27.6|26.4|27.2|27|27|27.4|28.486|29.2|29.2|28.2|27.2|28.564|28.4|28.8|29|30|29|29|29.4||27.6|28|26.6|26.6|26.6|28|28.2|30.2|30.2|33.6||33.6|30.2|32.4|34.2|33.2|33.658|34.2|33.2|33.8|36.2|35|36|35.078|37.2||38.2|37.7|38.7|40.6|39.6|39.6|38.6|37.8|38.6|40.2|36.6|32.798|33.1|33.2|32.6|33.8|34.2|33.8|31.868|32.4|32|32.4|32.8|32.6|32.8|33.4|33.558|31.6|30.8|30.8|29.4|29.8|28.8|28.2|27.2||28|27.6|28.6|28.8|27.8|27.4|28.6|27.2|27.6|27|28.8|29.6|30.2|29.4|30.6|30.8|30.1|30.4|28.8|28.2|32.2|32.2|32.8|33.6|34.598|33.5|33.8|32.624|32.6|31.8|31.6|30.2|30||30|29.4|30|30|29.2|29.4|29.6|30.2|31|30.6|30.2|30.6|30.2|30.4|29.2|29.454|30|31.4|31.8|30.8|29.2|28.708|30.998|30.8||30.6|29.8|30|30.2|29.6|29.4|29.6|28.6|28.1||26.2|26.4|26.8|26.6||27.4|27.6|26.2|26|26.2|26.8|27.4|27.73|27|27|27.8|28.254|28|29|29.6|29.4|30|29.6|30.2|27|26.9||27.6|27.4|26.998|27|26.8|27.598|27.2|27.6|27.384|26.6|27.6|26.8|27.506|28.6|28.8|28.572|29.8|29|28.3|27.782|28.8|28.328|28.6|29|29.4|30|29.6|30|29.6|29|29.88|29.962|29.8|30.07|30.2|30.4|33.2|30.8|31.4|31.8|34|34.8|34.4|34.6|35.3|35.6|37.8|36|36.8|39.2|39|37.2|36.8
02907|20652|/equities/newpark-resources-inc|R2000VALUE|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|4.645|4.76|4.8|4.79|4.665|4.9|4.8889||4.89|4.91|4.71|4.69|4.7|4.635|4.49|4.3|4.19||4.2|4.15|4.06|4.095||3.91|3.97|3.98|3.89|3.87|3.9007|4|4.055|4.045|3.96|4|4.14|4.06|4.135|4.24|4.16|4.13|4.04|4.01|4.025|4.0875||4.07|4.21|3.97|4.13|4.13|4.1127|4.115|4.04|4.1101|4.035|3.925|3.97|3.91|3.72|3.525|3.54|3.72|3.725|3.57|3.67|3.58|3.41|3.39|3.37|3.29|3.23|3.14|3.1266|3.11|3.14|2.99|2.985|3.0155|3.07|3.05|2.99|2.87|2.76|2.67|2.64|2.615|2.55|2.53|2.605|2.85|2.92|2.88|2.95|2.93|2.965|3.03|3.06|3.05
02909|17198|/equities/summit-financial|R2000VALUE|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|24.9|25.36|25.0304|25.22|24.44|25.02|25.5||25.475|25.42|25.185|24.93|24.91|25|24.91|25.118|24.85||25.025|25.099|25.14|25.1||25.2254|24.97|25.23|25.01|25.33|25.68|26.07|26.58|27.09|27.429|27.75|27.52|28|27.99|28.47|28.605|28.73|28.42|28.26|29|29.1971||28.79|28.89|28.84|29|28.42|28.99|28.91|28.86|29.17|29.25|28.72|29|29|28.5|28.43|29.25|29.2|29.48|29.725|29.25|29.43|29|28.87|28.28|27.93|28.28|29|28.61|28.67|28.24|27.17|27.135|26.87|27.35|27.8809|28.14|28.5|27.4417|27.87|27.49|27.4779|27.81|27.63|27.7|28.3958|28.4|28.26|27.765|27.6882|27.85|28.54|28.6|29.065
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|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|0.884|0.8|0.8|0.788|0.8|0.915|1.01||0.93|0.84|0.78|0.79|0.78|0.78|0.81|0.85|0.8||0.75|0.73|0.724|0.79||0.84|0.819|0.85|0.82|0.922|0.96|0.984|1.05|1.2|1.204|1.26|1.29|1.38|1.52|1.6|1.72|2.31|2.63|2.785|2.78|2.74||2.65|2.65|2.72|2.766|2.79|2.82|2.83|2.83|2.79|2.83|2.7|2.83|2.83|2.9|2.88|2.92|2.94|2.94|2.932|2.888|3.08|2.91|2.92|2.94|3.05|3.03|3.079|3.087|3.32|3.35|3.388|3.32|3.156|3.19|2.903|2.64|2.52|2.51|2.35|2.364|2.55|2.39|2.28|2.36|2.4|2.58|2.625|2.77|2.95|3.002|3.09|3.17|3.14
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|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|8.95|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|8.34|8.42|8.51|8.37|8.16|7.915|7.73||7.5|7.55|7.26|7.34|7.53|7.42|7.32|7.64|7.41||7.58|7.415|7.29|7.42||7.4|7.405|7.58|7.4|7.34|7.33|7.31|7.49|7.55|7.22|7.17|7.48|6.99|6.333|6.66|6.85|7|7.08|7.63|7.2|7.15||7.2999|7.41|7.2392|7.95|8.11|9.25|11.63|11.82|12|12.34|12.05|12.34|12.655|12.56|12.515|12.64|12.59|12.9|12.95|12.94|12.42|12.4|12.71|12.7954|12.55|14.51|15.2|15.34|15.16|14.76|14.33|14.41|14.35|14.5|14.74|14.75|14.72|14.46|14.35|14.46|14.3|14.26|14.26|14.225|14.38|14.44|14.44|14.35|14.47|14.73|14.4008|14.78|14.71
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|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|28.01|28.232|28.69|28.16|27.62|28.45|28.99||28.83|28.48|28.01|28.095|28.47|28.765|28.06|28.05|27.845||27.91|28.16|28.18|28.34||28.36|28.565|28.6299|28.32|28.065|28.08|28.74|29.58|30.63|30.25|30.37|30.67|30.75|30.6|30.93|31.18|31|31.15|30.56|31.1|31.43||31.31|31.39|31.3899|31.33|31.29|31.05|31.24|31.13|31.96|31.83|30.66|31.49|31.14|30.99|30.57|31.2|31.3|31.61|31.53|31.01|30.47|29.95|29.9|29.91|30.12|30.0936|30.23|30.23|30.24|29.59|28.55|28.46|28.29|28.45|28.49|28.31|28.63|28.27|28.025|27.585|27.96|28.29|27.95|27.59|28.16|28.65|28.36|28.34|28.39|27.9532|27.7|27.99|27.99
02914|16752|/equities/northrim-bancorp|R2000VALUE|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|52.819|53|53.18|53.749|53.51|54.27|54.31||54.6|54.78|54.705|54.69|54.7|54.615|54.35|54.65|54.85||54.64|54.865|54.86|55.34||54.87|54.7|54.655|54.34|54.24|53.725|54.4|55.62|55.73|55.71|55.55|55.69|55.58|55.3|56.35|56.46|56.35|55.74|55.95|56.48|56.7699||56.096|55.39|54.95|54.855|54.34|53.89|53.61|54.14|52.9|52.47|51.94|51.67|51.3|51.13|50.31|49.29|49.0912|49.51|48.42|46.86|45.365|43.82|43.89|43.51|43.1|43.88|44.2499|44.5|44.255|44.17|42.7525|42.72|42.52|42.7|43.2699|43.01|42.9|41.96|41.88|41.88|41.8|42|41.96|42|42.3243|42.52|42.85|43.13|42.9399|42.65|42.25|42.18|42.295
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|13.7525|14.2325|13.9375|14.4975|14.2475|13|12.975|12.8075|12|11.675|12.155|12|13.1175|13.12|12.825|11.775|12.25|13|13.9975|14.19|14.5|14.375|15.1175|14.75|15.4025|15.7975|15.4975|15.6175|16.125|17.2073|18|15.225|14|13.75|14.1|12.675|12.75|12.7475|13.85|12.225||12.75|11.4375|10.375|9.95|9.7475|10.355|13.425|24|3.725|3.75||4.15|3.665|3.675|3.5625|3.6|3.7175|3.3|3.325|3.175|3.39|3.26|3.3572|3.675|3.505||3.5875|3.7125|3.745|3.825|3.85|3.875|3.8975|3.7525|3.745|3.825|4|4.125|4.35|4.12|4.1975|4.1725|4.0975|4.2475|4.425|4.35|4.25|4.1975|4.125|4.1775|4.425|4.375|4.075|4.35|4.245|4.225|4.75|4.75|5.5|6.5|6.525||6.66|7.0725|7.125|7.415|7.6|7.7475|7.7175|7.9475|8.25|8.25|8.875|8.6825|8.5|8.25|8.75|8.9575|9.175|9.8|10|10.4275|11.2|10.5725|10.25|10.25|10.5|11.5|11.9497|11|10.1675|10.75|12.06|11.9425|12.48||12.475|12.3725|12.5|12.8025|13.3975|13.5|13.9975|14.1425|13.515|13.2025|13|12.5175|12.5175|12.6125|12.5|13|12.5|12.68|13|13|14.5|14.25|15.3659|15.5025||13.25|13.0275|13.25|13.0025|13.5|13.4975|13.2475|11.25|11||11.2475|9.1|9.75|9.71||9|9.375|9.2225|9.2475|9.71|9.7275|10|9.875|10.25|10|9.5|10.5925|11.25|11.75|12.8225|13.5|11.17|13.25|31.75|32.75|32.75||31.25|31.5|33.125|31.25|33.5|34.25|35.25|35.5|37.75|39|32.5|32.25|32.125|29.75|30|30.5|36.75|26|28.25|15.0625|13.075|13.27|13.2025|13.745|12.585|12.5|12.75|12.75|12.375|12.25|12.9575|13.2|12.5625|13.25|13.5|13.725|14|13.75|13.375|12.4225|12.435|12.105|11.75|12|11.9975|12.8825|13|13.125|13.2575|13.5|12.5|12.5|13
02917|24438|/equities/biotime|R2000VALUE|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||1.435|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|1.515|1.52|1.52|1.51|1.47|1.58|1.55||1.54|1.53|1.51|1.42|1.39|1.37|1.37|1.26|1.3||1.25|1.25|1.085|1.13||1.17|1.22|1.25|1.26|1.36|1.315|1.32|1.4|1.39|1.44|1.28|1.3201|1.39|1.43|1.5|1.5|1.5|1.505|1.505|1.43|1.47||1.51|1.5|1.48|1.51|1.47|1.33|1.4|1.45|1.45|1.35|1.33|1.37|1.31|1.37|1.37|1.39|1.42|1.4|1.28|1.22|1.18|1.15|1.11|1.11|1.08|1.08|1.1099|1.105|1.12|1.1106|1.14|1.18|1.23|1.23|1.26|1.23|1.24|1.18|1.18|1.18|1.19|1.17|1.19|1.18|1.2|1.22|1.2299|1.26|1.32|1.32|1.332|1.315|1.35
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|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|9.1801|9.07|9.06|8.88|8.66|8.84|8.74||8.74|8.83|8.57|8.25|8.25|8.29|8.22|8.39|8.72||8.55|8.52|8.4026|8.4544||8.5112|8.392|8.8359|8.8642|8.9772|9.2551|9.2645|9.4435|9.712|9.354|9.0008|8.9678|8.8359|8.8124|8.9678|9.0149|9.2504|9.1091|8.9772|8.949|9.0714||9.1656|9.2221|9.045|9.2127|8.9678|9.1468|9.4105|9.3508|9.4435|9.3823|8.4544|8.5439|8.4309|8.5626|8.5439|8.8924|9.0149|8.7417|8.9772|8.6004|8.2236|8.12|7.8562|7.8562|7.9033|7.8751|8.0446|7.7106|7.7149|7.536|7.4229|7.4418|7.5548|7.6396|7.941|7.8327|8.007|7.6961|7.6443|7.5548|7.8374|7.9693|7.7526|7.7102|8.4517|9.4105|9.467|9.4718|9.2033|9.5424|9.5518|9.7967|9.9663
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|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|6.09|6.29|6.3|6.08|6.07|6.39|6.5||6.55|6.53|6.38|6.4|6.53|6.51|6.47|6.5|6.19||5.79|5.74|5.81|5.9399||5.86|5.76|5.85|5.85|5.85|5.87|6.07|6.23|6.46|6.2|6.21|6.19|6.1556|6.155|6.24|6.365|6.43|6.33|6.315|6.51|6.55||6.46|6.54|6.565|6.64|6.91|7.06|7.04|7.185|7.37|7.2918|8.095|8.609|8.37|8.3131|8.52|8.805|8.91|9.38|9.45|9.7|9.77|9.71|9.51|9.445|9.35|9.46|9.58|9.6|9.54|9.48|9.355|9.509|9.5|9.45|9.655|9.765|9.99|9.61|9.68|9.04|9.08|8.98|9.02|9.18|9.62|9.74|9.59|9.74|9.71|9.54|9.808|10.14|10.36
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|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|10.0899|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|11.72|11.55|11.34|11.09|11|11.3596|11.32||11.03|11.15|10.86|10.61|10.34|10.28|9.96|10.085|10.13||10.25|10.23|10.2|10.29||10.53|10.44|10.58|10.65|10.83|10.74|10.79|11.17|11.17|10.78|10.99|11.1|10.73|10.71|10.72|10.78|10.94|10.93|10.645|10.72|10.81||10.8|10.94|10.95|10.89|10.8|10.97|11.189|11.03|11.08|11.168|11.06|11.18|11.14|10.95|9.94|10.19|10.19|10.27|10.29|10.17|10.35|10.19|9.82|9.91|9.9165|9.8645|10.0135|9.9425|9.5528|9.3189|9.267|8.0068|8.0198|7.8726|8.1497|8.0718|8.0718|7.8033|7.9246|7.8899|8.0285|7.8466|7.6561|7.6994|7.9505|8.1237|8.1151|8.1151|7.9722|8.0285|7.9202|8.2363|8.1757
02921|1089602|/equities/amalgamated-bank|R2000VALUE|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|23.593|23.53|23.3|23.11|22.995|23.44|23.53||23.54|23.32|23.68|23.45|24.165|24.14|23.53|24.22|23.38||23.15|23.78|23.77|23.64||23.395|23.49|23.225|24.48|24.155|24.13|24.545|24.99|25.5|25.65|25.75|25.66|26.07|26.63|26.89|26.93|27.0449|26.76|26.89|27.33|27.23||25.62|25.65|25.57|26.1|25.845|26.43|25.67|24.89|24.87|24.71|23.995|23.945|24.53|24.34|25.365|25.46|24.93|23.32|24.3718|25|23.43|23.74|23.76|23.47|23.84|23.78|24.31|24.007|23.94|23.74|22.68|22.6707|23.09|22.79|22.89|23.4|23.53|23.37|22.98|23.13|23.44|23.49|23.3|23.41|23.6|23.49|23.39|23.38|23.1|23.48|23.17|23.2|22.9
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|16.85|16.7|16.7|15.1|15.05|14.1|13.2|13.6|14.5|15.9|15.65|15.8|19.5|20.8|20.7|21.25|21.6|22.25|22.2|22.2|22.7|22.8|22.5|23.15|22.85|23|24.3|25.5|24.8|24.3|24.4|24.85|25|25.7|26|25.95|26.05|24.85|24.4|24.65||24.6|24.7|24.4|24.3|24.1|24.3|24.1|24.3|25.2|26||26.85|26.85|27.4|27.3|24.85|25.2|29.1|31.3|30.8|30.1|28.8|28.9|30|29.3||29|28.1|30.2|31.2|30.5|30|27.9|30.7|30.8|30.65|26.5|26.5|27.4|26.5|27|27.15|26.4|26.35|25.3|25.1|24.5|25.1|25.05|25.075|25.3|25.6|25.3|25.5|25.8|25.8|24.8|25.5|24.6|24.2|25.08||26.1|27.65|31.65|31.7|32.8|33.7|33.5|36.6|35.65|34.8|37.4|37.1|37|38.05|39.2|42.3|53.6|52.8|52.4|52.4|56.975|57.9|59.6|58.6|57.6|57.8|62.95|64.3|63.3|63|63.5|64.05|65.3||67.3|65.7|65.7|66.5|65.5|66.1|66.5|67.2|69.2|70.8|74.4|73.2|71.9|71.8|70.3|70.05|68.8|69.6|70.95|70.25|64.7|64|66.8|68.4||73.7|69.2|65.3|64.7|68.6|71.2|71.7|72.85|73.4||70.5|73.8|67.4|69.2||71.8|71.15|69.9|69.2|71.2|70.9|71.7|75.6|76.1|74.5|71.2|71.4|71.8|73.1|74.4|75.3|78.9|78.9|76.95|76.3|76.2||78.4|76.6|77.65|76.4|76.2|80.6|81.4|82.5|80.9|72.825|70.2|71.7|73.4|73.3|74.9|76.8|76.75|76.1|76.7|76.8|79.7|78.7|75.4|73.7|76.1|75.3|83.6|84.5|85|83.4|80.8|80.8|78.5|78.75|82.4|84.4|89.9|89.1|90|86.6|88.7|84.6|82.9|80.4|81.1|85.2|88.95|94.6|98.4|105.1|104.5|96.3|101.4
02923|102889|/equities/cymabay-therapeu|R2000VALUE|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|7.93|7.825|6.99|7.1488|6.75|7|7.06||6.59|6.28|6.19|6.13|6.46|6.02|6.26|6.3|6.32||6.415|6.09|5.63|5.58||5.525|5.035|5|4.74|4.78|4.68|4.35|4.15|4.138|4.09|4.02|3.985|4.06|4.14|4.185|4.12|4.005|3.38|3.36|3.4|3.37||3.35|3.32|3.2914|3.4|3.41|3.67|3.99|3.63|3.62|3.51|3.45|3.55|3.36|3.47|3.53|3.58|3.65|3.52|3.45|3.46|3.51|3.4607|3.35|3.365|3.38|3.405|3.44|3.43|3.425|3.385|3.33|3.39|3.4|3.52|3.515|3.5|3.56|3.515|3.6|3.62|3.63|3.565|3.54|3.54|3.71|3.84|3.955|3.99|4.0056|4.09|3.95|3.755|3.71
02924|16836|/equities/orrstown-financial|R2000VALUE|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|24.5|23.85|24|23.82|23.09|23.77|24.26||24.33|24.47|23.8|23.4399|23.19|23.275|23.14|23.3|23.415||23.39|23.675|24.17|24.36||24.03|24.79|25.71|25.54|25.76|26|25.46|26.5|26.793|26.225|26.8|27.64|28.4175|27.75|26.68|27.54|26.95|27|27.37|27.35|27.64||27.39|27.47|27.356|27.39|27.01|27.5|26.96|26.61|26.94|26.88|25.86|26.05|26.3631|25.69|25.6|26.35|26.68|26.6336|26.37|26.27|25.87|25.8|25.4|25.31|24.87|25.02|25.17|24.98|24.95|24.6|23.47|23.38|23.665|23.92|24.505|24.79|25.07|24.72|24.34|24.3405|24.8|24.79|24.86|24.67|25.16|25.95|25.83|25.8|25.8|25.3|25.1|25.484|25.7
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|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|3.16|3.18|3.255|3.19|3.08|3.2266|3.15||3.09|3.12|3.11|3|3.045|2.98|2.81|2.8322|3.02||2.93|2.92|2.9156|2.98||2.955|3.055|3.16|2.9|2.82|2.845|2.849|2.8|2.85|2.75|2.77|2.72|2.76|2.82|2.835|2.74|2.87|2.865|2.94|2.98|2.98||2.94|2.97|2.95|3.06|3.05|3.11|3.135|3.06|3.02|2.87|2.83|2.89|2.845|2.73|2.61|2.65|2.66|2.62|2.65|2.74|2.77|2.75|2.69|2.72|2.72|2.79|2.82|2.7667|2.72|2.67|2.57|2.57|2.67|2.66|2.715|2.73|2.66|2.575|2.538|2.49|2.58|2.65|2.745|2.9|3.05|3.17|3.17|3.025|3.195|3.3|3.32|3.34|3.36
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|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||22.7674|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|30.33|30.385|30.64|30.83|30.61|30.76|30.6||30.6|30.75|30.44|30.7|30.69|30.95|30.3|30.7|30.46||30.4|30.62|31.155|31.25||31.225|31.22|31.88|31.19|31.48|31.71|31.59|32.32|32.9|32.95|33|32.25|32.63|32.85|32.95|33.1|33.25|33.07|33.04|34.54|34.4||33.91|33.92|33.815|33.72|33.465|33.69|33.69|33.6|33.76|33.68|33.04|33.275|33.3|33.33|33.035|33.8|34.51|34.99|34.41|33.62|32.955|32.62|31.93|32.14|32.405|32.07|32.35|32.23|32.21|32.3|30.625|30.27|30.13|30.145|30.24|30.44|30.4399|29.66|29.47|28.82|29.31|28.95|29.32|29.13|29.53|29.725|29.4|29.54|29.99|29.29|28.98|28.85|29.525
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|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|5.69|5.64|5.51|5.51|5.48|5.54|5.34||5.38|5.62|5.47|5.37|5.367|5.28|5.13|5.29|5.24||5.21|5.23|5.18|5.24||5.29|5.27|5.181|5.06|5.04|5.19|5.27|5.31|5.445|5.325|5.4299|5.47|5.55|5.51|5.4265|5.48|5.45|5.42|5.52|5.645|5.7||5.78|5.78|5.83|5.72|5.63|5.81|5.91|5.8701|5.89|5.94|6|6.15|6.03|6.05|6.015|6.289|6.28|6.25|6.085|6.26|6.16|6.03|5.932|6.04|5.88|5.9|5.99|5.9101|5.77|5.87|5.8|5.7|5.75|5.91|6.06|6.28|6.11|5.93|5.86|5.8|5.8783|5.78|5.73|5.7207|6.08|6.26|6.305|6.46|6.64|6.91|7.2219|7.005|7.06
02930|17140|/equities/comscore|R2000VALUE|14.998|14.97|14.672|15.83|15.368|15.9186|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|26|26.2|25.998|26.4|27.8|28.2|28||29.5|28.8|29.4|28.8|26.2|24.8|24|24.154|24.2||23.4|23.2|23|23.6||23.6|24.4|24.2|24.4|26.2|26.4|25.798|28.18|28.6|26.4|24.398|24.8|25.8|26.2|27.2|27.8|28.6|28|29.1|29.7|29.6||30.2|30.2|31|32|32|33.6|34.2|34|29.8|29.134|27.56|27.2|24.6|21.6|22.8|24|25|24.6|24.2|24.4|24.8|25|23.6|23.4|23.2|23.4|24|24.4|25|26|26.602|27.702|29.4|30.4|33.6|31.4|33.7|33|35|36|36.6|37|37.6|39.4|41.4|41.6|42.8|42.2|42.2|43.9|43.4|45|45.4
02931|16683|/equities/matrix-service-co|R2000VALUE|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|7.99|7.86|8.03|7.95|8.09|8.2985|8.31||8.21|8.2|8.1575|8.04|7.93|7.98|7.6|6.77|6.45||6.49|6.58|6.59|6.64||6.26|6.27|6.69|6.6|6.6|6.61|6.13|6.14|5.99|5.69|5.71|5.85|5.9|5.7683|5.8699|5.88|5.62|5.19|5.14|5.075|5.68||5.51|5.83|5.46|5.28|5.16|5.26|5.41|5.51|5.72|5.71|5.68|5.32|5.03|4.94|4.83|5.015|4.98|4.92|4.87|4.77|4.81|4.54|4.44|4.34|4.271|4.2673|4.27|4.1491|4.28|4.14|4.2|4.19|4.1|4.2|4.5152|4.39|4.39|4.34|4.29|4.21|4|3.695|3.94|4.35|4.51|4.66|4.71|4.92|5.21|5.36|5.47|5.69|5.89
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|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|5.28|5.18|5.1713|5.1|4.975|5|4.97||4.8654|4.895|4.71|4.555|4.43|4.425|4.21|4.34|4.295||4.1494|4.115|4.1|4.14||4.07|3.925|4.08|3.98|4.195|4.095|4.16|4.27|4.2662|4.065|4.085|3.66|3.65|3.61|3.73|3.7|3.77|3.7|3.63|3.73|3.66||3.64|3.69|3.665|3.75|3.66|3.67|3.87|3.94|4.12|4.03|3.74|3.79|3.95|3.935|4.4|4.85|5.15|4.965|4.9|4.92|4.99|4.99|4.83|4.755|4.89|4.86|4.96|4.83|4.78|4.665|4.36|4.315|4.425|4.52|4.6|4.585|4.65|4.46|4.41|4.374|4.525|4.495|4.62|4.63|4.95|5.29|5.255|5.25|5.18|5.295|5.225|5.28|5.39
02933|28172|/equities/eros-international-plc|R2000VALUE|0.016|0.016|0.016|0.016|0.0161|0.0211|0.021|0.021|0.021|0.021|0.021|0.0211|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|0.09|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|0.12|0.2001|0.17|0.14|0.14|0.54|0.14||0.14||0.12|0.15|0.24|0.2||0.1201|0.12||0.1201|0.13|0.0501|0.25||0.1|0.1|0.1|0.25|0.2|0.2501|0.2|0.1|0.15|0.1|0.55|0.58||0.47|0.32|0.3|0.23|0.25|0.3|0.3|0.3||0.34|0.47|0.3|0.26|0.3|0.4|0.4|0.57|0.45|0.5|0.55|0.51|0.58|0.41|0.5|0.7968|0.48|0.5|0.45|0.5|0.41|0.41|0.4101|0.5|||0.31|0.4|0.4|0.58|0.575|0.4001|0.31|0.3101|0.31|0.31|0.31|0.4|0.595|0.31|0.95|0.66|0.66|0.6|0.5|0.5|0.55|0.55|0.55|0.55|0.4291|0.35|0.35
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|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|49.145|49.55|50.5||50.46|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|49.33|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|49.98|50.195|49.9|49.715|49.35|49.8|49.96||50.78|49.87|49.25|49.64|49.5|49.3|49.84|48.93|51.56||51.06|51.2|50.08|50.5||50.48|51.4|51.48|50.6|54|54.29|54|57.88|58.715|57.15|56.8|56.91|55.55|54.51|53.08|52.5|53.01|53.835|53.51|54.52|55.87||55.5|55.67|56.24|57.4|56.85|56.45|57.4|56.61|58.73|58.995|57.92|58.535|58.51|58.62|56.16|58.5635|57.72|59.0099|58.3|58.58|60.57|59.16|56.4|55.72|55.3|56.31|56.8|55.8|54.39|53.92|50.75|50.96|50.795|51.55|53.05|53.5|53.94|51.49|50.32|50.65|51.5|50.2|49.65|49.95|51.56|51.93|50.15|50.22|49.38|49.915|50.32|51.1|51.99
02936|17201|/equities/smith-micro-software|R2000VALUE|13.28|12.24|11.12|12.16|12.44|13.36|12.72|11.84|12.24|13.1568|13.7528|14.16|13.68|11.76|10|9.44|9.6|9.12|9.12|9.12|9.24|9.44|9.52|9.6|9.5936|9.52|9.8352|9.6|9.84|10.32|10.24|9.84|9.72|9.68|9.2024|9.44|9.44|9.12|9.12|9.12||9.04|9.196|8.76|9.04|8.84|9.04|9.12|9.2|9.44|9.5248||9.4|9.6|9.6|9.5944|9.6|9.68|10|10.52|10.56|10.28|9.8616|9.68|9.84|9.84||9.84|9.84|10|10.0792|10.12|10.32|10.24|10.08|10.0792|9.92|10|10.64|11.1184|11.44|10.64|9.92|9.44|9.68|10.08|9.9992|9.44|9.4|9.1888|9.44|9.84|9.88|10.08|10.1976|10.4|10.3088|10|10.32|9.3592|9.44|8.8||8.88|9.608|10|9.76|9.36|8.84|8.8|8.08|8.36|8.4|9.04|9.28|9.52|8.72|8.88|8.88|9.12|10.0664|9.76|11.2|11.36|11.28|12.08|11.68|12|11.2|11.76|13.04|16.64|22|23.28|23.52|24.32||26|26.56|26.88|26.16|25.6|25.12|26.48|26.4|26.28|26.6|27.7512|27.76|26.72|26.28|25.36|25.12|24.8|25.12|24.08|24.12|23.84|24.32|25.52|25.96||23.4|21.68|20.84|20.2408|20.08|19.28|19.28|19.52|18.24||17.04|17.12|16.64|16.72||16.48|16.56|17.04|16.72|16.48|16.48|16.548|16.96|17.84|17.28|17.44|17.36|17.12|17.52|18.32|18.56|18.4|18|17.68|17.44|17.6||17.68|17.84|18.16|18.88|18.8|19.12|19.68|18.608|18.28|17.28|17.76|18.32|18.64|18.16|18.32|19.256|19.52|18.32|18.24|18.24|18.56|18.4|16.88|16.6032|17.0848|17.7592|17.5528|17.472|18|18.24|18.36|18.48|18.64|18.96|19.4|19.2|19.68|18.48|19.12|19.2|19.32|19.28|20.4|20.16|21.2|21.92|21.76|21.984|22.24|22.48|20.84|20.92|20.72
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|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|1.05|1.04|1.0394|1.0599|1.02|1.0699|1.02||1.02|1.0299|1.0226|1.02|1.1|1.045|0.99|0.904|0.84||0.84|0.86|0.7899|0.71||0.7155|0.64|0.67|0.6852|0.77|0.8|0.8518|0.88|0.9439|0.915|0.915|0.8801|0.907|0.95|1.05|0.9851|0.95|0.97|0.9745|1.03|1.02||1.02|1.0497|1.03|1.0899|1.14|1.164|1.25|1.16|1.25|1.11|1.01|1.05|1.085|1.232|1.28|1.36|1.43|1.27|1.27|1.335|1.15|0.9885|1|1.06|1.1|1.09|1.12|1.15|1.1|1.11|1.06|1.07|1.08|1.15|1.19|1.19|1.27|1.11|1.08|1.1028|1.195|1.07|1.1287|1.1|1.15|1.2|1.205|1.22|1.3|1.36|1.36|1.38|1.43
02938|17609|/equities/olympic-steel|R2000VALUE|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||50.045|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|42.34|41.49|41.75|40.525|39.7|42.67|44.24||41.7|39.11|36.64|34.91|35.23|34.49|33.1|34.5385|35.69||33.98|34.34|33.8|34.335||33.7|33.01|33.9758|33.23|34.32|32.4|32.85|33.93|34.49|33.3172|34.29|35.92|37.38|38.09|38.89|35.75|35.455|35.54|36.4|36.93|38.8969||38.42|36.13|34.39|32.12|31.25|30.92|31.2899|31.47|32.84|30.6|29.32|29.71|29.55|29.65|27.73|28.75|28.35|27.63|27.19|27.26|27.42|26.37|26.3063|26.22|24.95|24.78|24.86|24.215|24.395|24.524|24.12|24.33|23.925|23.63|24.4355|24.785|25.37|24.51|23.35|23.82|24.31|23.8626|23.686|24.25|25.19|26.287|26.12|26.54|25.835|25.92|26.34|27.571|27.71
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|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|5.42|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|4.19|4.29|4.23|4.22|4.175|4.4|4.33||4.39|4.1|4.145|4.24|4.29|4.27|4.33|4.22|4.2||4.19|4.09|4.04|4.05||4.03|4.06|4.22|4.18|4.47|4.07|4.35|4.25|4.54|4.3|4.42|4.2145|4.21|4.45|4.47|4.54|4.565|4.5|4.49|4.61|4.795||4.82|4.82|5|5|4.88|4.98|4.99|5|5|5|4.6|4.69|4.66|4.57|4.78|4.995|4.71|4.81|4.78|4.35|4.24|4.2|3.92|3.9|3.78|3.76|3.91|3.83|3.69|3.715|3.625|3.83|3.75|3.92|4.06|4.24|4.11|4.07|4.19|4.11|4.16|4.1141|4.2399|4.15|4.25|4.39|4.39|4.41|4.43|4.5|4.475|4.4856|4.715
02940|17507|/equities/vera-bradley|R2000VALUE|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|5.49|5.615|5.75|5.7|5.73|5.92|5.82||5.57|5.54|5.39|5.27|5.35|5.1172|4.91|5|4.76||4.56|4.41|4.11|4.165||4.22|4.3701|4.5301|4.51|4.63|4.64|4.65|4.99|4.995|4.825|4.78|4.74|4.7|4.04|4.035|4|3.88|3.8|3.605|3.85|3.83||3.83|3.67|3.55|3.68|3.58|3.59|3.8|3.67|3.68|3.48|3.28|3.34|3.34|3.35|3.19|3.285|3.31|3.26|3.2|3.26|3.3|3.23|3.07|3.03|3.11|3.035|3.12|3.02|3.09|3.03|3.04|3.11|3.06|3.12|3.185|3.24|3.26|3.095|3.035|3|3.03|3|3.08|3.15|3.16|3.245|3.36|3.37|3.35|3.4|3.41|3.5|3.64
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|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|33.95|34.1|34.25|34.1|33.5|33.82|33.91||34.11|33.955|33.55|33.81|33.235|33.7|33.08|33.31|34.0797||33.55|33.5|33.39|33.9||33.13|33.45|33.89|33.5|33.37|33.6|34.05|34.25|34.5|34.25|34.12|34.295|34.14|34.13|34.49|34.5|34.3899|34.35|34.29|34.46|34.4286||34|33.48|33.44|33.46|33.16|33.305|33.53|33.57|33.41|32.98|32.1|31.24|30.68|30.68|30.747|30.285|30.68|29.65|28.61|28.49|27.725|27.62|27.81|28.07|28.3515|28.06|28.9|28.29|28.3487|28.11|27.39|27.33|27.3|27.4|27.84|28.08|27.78|27.92|27.46|27.68|27.69|27.75|28.35|28.47|29.235|28.87|28.69|29.23|28.92|29.355|29.3|29.93|29.55
02942|16523|/equities/landec-corp|R2000VALUE|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|7.09|6.85|7.02|7.14|7.4099|7.33|7.26||7.075|7.38|7.34|6.65|6.39|6.28|6.3|6.56|6.69||6.9|6.99|7.005|6.975||7.14|7.27|7.16|7.06|6.8|6.99|7.31|7.6571|8.03|7.78|8.3678|8.29|8.13|8.1|8.26|8.445|8.58|8.73|8.75|8.36|8.46||8.6|8.71|8.86|9.18|9.074|9.152|9.3915|9.01|9.12|9.08|8.95|9.06|9.18|9.26|9.25|9.665|9.99|10.5|10|9.35|8.76|8.66|8.16|8.28|8.15|8.3|8.61|8.69|8.3|8.35|8.24|8.3223|8.32|8.5999|8.93|8.98|9.36|9.2|9.12|9.03|9.21|9.044|8.84|8.9|9.105|9.31|9.3362|9.585|9.83|9.96|10.11|10.18|10.325
02943|48416|/equities/first-bank|R2000VALUE|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|13.465|13.49|13.52|13.45|13.19|13.525|13.83||13.97|13.88|13.74|13.58|13.58|13.59|13.51|13.74|13.88||13.84|13.94|13.89|14||14.06|13.94|14.12|13.9|14.19|13.94|13.8|14.48|15.59|15.14|15.56|15.404|15.64|15.73|15.86|16.08|16.16|15.41|15.13|15.46|15.84||15.63|15.57|15.6156|15.34|15.22|15.47|15.43|15.15|15.09|14.99|14.91|15.14|15.4|15.25|15.58|16.23|15.97|15.82|15.77|15.39|14.86|14.93|14.8|14.7|14.4491|14.6|14.64|14.545|14.47|14.47|14.1|14.1|14|13.94|14.12|14.3|14.2766|14.09|14.05|14.1|14.16|14.15|14.25|14.18|14.52|14.9345|14.77|14.78|14.6|15.06|15.025|15.61|15.78
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|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||2.69|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|3.2131|3.34|3.1|3.04|3.1|3|2.8|2.69|2.5706|2.71|2.6|2.415|2.55|2.45||2.64|2.62|2.56|2.38|2.45|2.4|2.44|2.11|1.84||1.74|1.35|1.2|1.1||1.13|1.13|1.17|1.21|1.3384|1.25|1.27|1.3|1.35|1.37|1.5|1.45|1.52|1.51|1.49|1.29|1.3|1.295|1.26|1.31|1.32||1.2901|1.3|1.315|1.37|1.37|1.51|1.54|1.52|1.54|1.4099|1.38|1.39|1.3986|1.4022|1.41|1.47|1.54|1.49|1.5|1.65|1.47|1.44|1.35|1.3899|1.36|1.3894|1.45|1.41|1.48|1.47|1.5|1.56|1.58|1.702|1.765|2.08|1.83|1.69|1.74|1.76|1.81|1.8|1.825|1.88|1.9717|2.025|2.14|2.17|2.15|2.26|2.27|2.4|2.45
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|31.1|30.2|27.3|27|27.595|27.6|28.6|29.5|31.3|30.889|31.2|31.7|29.9|31.25|32.3|33.1|34.1|36.1|36.8|40|39.799|40.32|38.006|38.7|38.661|38.74|39.7|38.3|38.6|39.8|39|39.2|39.1|41.5|42.687|41.586|40|40|38|39.5||40.41|38.2|37.891|35.6|35.87|37|37.699|36.6|37|40.7||42.2|41.4|43.6|44.4|43.7|43.3|44.6|50.9|48.775|48.4|45.7|42|41.9|41.85||38.8|39.2|41.85|47.7|42.95|43.79|42.92|40.2|39.85|38.4|40.6|42|43.7|43.3|45|46.6|45.6|44.55|36.1|36.6|34.7|34.3|36.401|34.8|34.4|34|34|34.614|34.9|34.35|32.75|33.1|32.5|28.05|28.4||28.7|28.4|31.8|33.2|32.1|33.6|32.9|30.9|29.2|27.6|29.1|30.7|31.5|31.2|32.7|33.7|33.9|37.5|37.6|40.8|44.399|45.3|47.3|49.051|49.895|48.3|49.6|53.15|54.9|53|55.2|59.8|57.8||61.2|63.1|63.5|63.8|63.4|62.6|65.5|66.5|67.2|69.9|72.9|75.2|72.5|69.1|67.4|67.35|65.4|63.35|63.1|62.5|60.9|58.1|59.799|59.35||59.3|58.799|54.8|49.9|47.1|44|44|45.85|47.1||45.7|43.95|43.4|46||47.169|47.1|51.5|52.2|53.2|53|55.8|58.5|62.5|60.3|60.15|61.004|62|61.1|65|65.1|67.6|66.2|63.68|65.05|66.05||66.5|66.9|67.3|69.5|68.45|68.5|72.3|70.008|72.9|69|64|65|63.8|64.8|66.101|78.2|84.3|82.6|79.1|79.7|80.899|81.6|78.5|79.7|78.5|78.5|78.1|78.496|75|73.09|71.3|68.3|69.1|70.5|74.227|72.65|75|71.4|70.8|73.738|75.8|76.722|77.3|73.8|80.1|86.6|86.4|90|89|95.2|94.8|97.8|104.786
02947|15508|/equities/aviat-networks|R2000VALUE|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||33.61|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|30.7|31.27|31.6|31.24|31.06|32.42|32.295||32.015|32.25|31.46|31.455|31.395|30.23|30.23|30.74|31.435||31.385|31.205|30.68|31.06||31.28|31.46|31.99|31.7121|32.29|31.4|31.48|31.8|32.86|31.49|31.36|31.51|32.1|32.21|32.81|33.025|32.48|31.49|31.31|32.5|32.35||31.87|31.62|32.18|32.155|31.11|30.42|31.39|30.98|30.65|30.4|29.11|29.87|29.3|29.055|34|33.59|33|32.88|32.63|32.38|32.178|31.755|30.81|29.82|28.93|28.92|29.29|28.42|28.25|28.08|27.51|27.438|27.86|28.51|29.05|29.07|28.9847|28.25|27.87|27.78|28.43|28.405|28.81|29.8|30.9|31.71|31.38|31.7199|31.72|31.98|31.85|32.09|32.26
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|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|12.7854|12.8788|13.1213|12.9441|12.6455|13.0094|13.1121||13.0188|12.9441|12.7015|12.4868|12.7481|12.6268|11.6749|11.8895|12.5798||12.6175|12.0575|11.5116|11.3436||10.863|10.8023|10.359|10.5457|10.7976|11.3762|11.6749|12.0762|12.5801|12.4961|12.0295|12.0856|12.3002|12.4401|12.4495|12.5475|12.4121|12.6828|13.0001|12.903|12.8974||12.7574|12.5428|12.3748|12.4495|12.0015|11.8989|11.8709|11.7775|11.9455|12.1135|11.8895|11.8895|11.6469|11.4976|11.3296|11.8615|11.7775|11.7309|11.4509|11.1429|10.6483|10.303|10.2657|10.2377|10.219|10.2657|10.2843|10.1257|10.2843|10.331|9.8457|9.9111|9.8737|10.0604|10.303|10.4803|10.6474|10.4803|10.751|10.7043|10.5718|10.443|10.7323|10.723|10.7883|10.6343|10.6017|10.527|10.3403|10.359|10.219|10.2985|10.5177
02949|1129463|/equities/acamar-partners-a|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.16|0.163|0.175|0.1824|0.173|0.1749|0.176|0.18|0.1837|0.1899||0.1866|0.1927|0.1995|0.22|0.2117|0.22|0.2198|0.218|0.2275|0.2154|0.2495|0.2536|0.257|0.27|0.27|0.2885|0.3|0.3|0.2975|0.3|0.28|0.261|0.2459|0.2655|0.27|0.2733|0.29|0.277|0.2776|0.2716|0.2699|0.27|0.285|0.3062|0.3139|0.31|0.3249|0.3049|0.31|0.3298|0.3303|0.3399|0.3645|0.3474|0.35|0.361|0.3699|0.3879|0.4|0.4|0.4|0.4025|0.4115
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|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|10.45|10.44|10.6|10.7|10.614|10.86|11.08||11.14|10.94|10.84|10.85|11.094|11.16|10.9442|11.102|11.1||11.09|10.93|10.9|10.93||10.9301|10.99|11|10.9|10.81|10.73|10.77|11|11.04|10.91|10.9|10.98|10.96|10.86|11.08|11.2617|11.38|11.16|10.88|11.11|11.059||11.04|11.03|11.06|11.185|11.185|11.19|11.3|11.375|11.62|11.52|11.39|11.55|11.84|11.75|11.6|11.63|11.36|10.92|10.67|10.17|10.16|10|9.97|9.975|9.87|9.97|10|9.95|9.96|9.88|9.48|9.45|9.47|9.41|9.43|9.51|9.64|9.52|9.46|9.38|9.4868|9.5|9.515|9.53|9.625|9.74|9.8|9.83|9.65|9.61|9.61|9.6|9.66
02951|29685|/equities/teekay-corp|R2000VALUE|5.8427|5.9122|5.9297|6.0507|6.1209|6.3122|6.0166|5.9297|5.8905|5.8602|5.7645|5.7384|5.8253|5.9123|6.0167|5.7819|5.8166|5.7732|5.7906|5.7992|5.8384|5.7992|5.6167|5.4341|5.4862|5.5471|5.5123|5.4254|5.4775|5.608|5.7123|5.6732|5.9036|5.9557|5.9384|5.834|5.7906|5.7471|5.7714|5.7123||5.5123|5.295|5.1819|5.095|5.1385|5.2515|5.2515|5.1863|5.2167|5.2341||5.4341|5.3732|5.3472|5.3124|5.2863|5.3732|5.1037|5.1124|5.0428|5.0863|5.1385|5.008|4.9037|5.0602||5.1385|5.1645|5.2341|5.3384|5.3471|5.321|5.0602|5.1037|5.1732|5.3124|5.5819|5.4307|4.7516|4.6603|4.7168|4.7906|4.4777|4.695|4.7733|4.9124|4.9559|4.9465|5.0254|5.1993|5.3558|5.1298|5.295|5.4689|5.5645|5.5558|5.3037|5.345|5.1268|5.1428|5.1906||5.0993|5.0994|5.1602|5.3384|5.3906|5.408|5.4775|5.5471|5.4689|5.4602|5.7906|5.8688|5.3124|5.0949|5.0863|4.9733|4.9559|5.1906|5.1037|5.2515|5.5123|5.5297|5.4645|5.4515|5.5862|5.4558|5.4862|5.4428|5.321|5.1211|4.895|4.669|4.5981||4.5907|4.6168|4.6255|4.6516|4.6603|4.5385|4.5733|4.4864|4.4951|4.4603|4.3646|4.4212|4.4255|4.256|4.1473|4.1864|4.056|4.0125|4.0473|4.1082|4.043|3.9473|4.1647|4.1734||3.9821|3.9864|3.9821|3.9908|3.856|3.8343|3.7647|3.8604|3.9908||3.956|3.8647|3.956|4.0082||4.0169|4.0103|4.0155|3.9995|3.9813|3.956|3.9517|3.8995|3.8734|3.8082|3.5908|3.6387|3.7213|3.8691|3.9604|3.9125|3.9202|3.9082|3.8517|3.8604|3.9299||4.48|4.51|4.5|4.55|4.562|4.53|4.46|4.385|4.415|4.405|4.57|4.565|4.53|4.38|4.2|4.165|4.1999|3.935|3.93|4.01|4.025|3.94|3.87|3.91|3.97|3.96|3.9581|3.85|3.645|3.555|3.45|3.35|3.48|3.52|3.49|3.41|3.68|3.68|3.64|3.6|3.67|3.615|3.525|3.67|3.8|3.8425|3.87|3.9|3.65|3.8|3.76|3.72|3.73
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|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|10.2632|9.921|10.1947|10.2632|10.3316|10.5368|10.6737|10.4|11.1526|11.9737|12.1105|12.1447|11.9053|10.9474|10.6224|10.6053|10.7421||11.2895|10.9474|10.8789|10.8105|10.6053|10.8105|11.0842|10.829|10.2632||8.9632|8.8947|8.3474|8.3474||8.2789|8.2105|8.4158|8.4842|8.2789|8.4842|8.8947|8.7579|8.8947|8.9632|8.7579|8.6895|8.621|8.7579|8.621|8.7579|9.0316|9.0316|8.8263|8.6895|8.7579||8.7579|8.7579|8.6895|9.0316|9.0316|8.7921|8.8263|8.8263|8.8263|8.8947|9.0658|9.2368|9.0316|9.0316|8.8947|8.7579|8.8263|9.3053|9.4421|9.4421|9.3053|9.1|9.1684|8.6895|8.4842|8.4158|8.7579|8.8947|8.4842|8.2789|8.0737|8.1421|8.2789|8.1421|8.4158|8.4842|8.4842|8.2105|8.242|7.8684|7.8684|8.0053|8.2105|8.4657|8.4842|8.7579|8.9632|9.0131|9.0316|8.9823|9.4421|9.2368|9.9895
02955|16946|/equities/powell-industries|R2000VALUE|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||62.1217|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|40.1|40.09|40.41|39.3|39.09|39.23|39.53||39.208|38.98|38.4999|38.03|37.4|37.02|35.685|35.72|36.0328||35.45|35.695|35.27|35.73||36.23|35.29|36.5|36.255|37.235|37.92|37.27|38|38.14|36.82|36.82|35.91|35|32.75|27.135|27.18|26.59|26.33|25.9024|26.45|27.075||27.28|26.72|26.535|26.88|25.6|25.58|26|26.2406|27.46|26.87|26.4|26.32|26.37|25.9527|25.7|26.53|25.19|25|24.75|25.025|24.83|24.285|22.98|22.34|21.96|21.8804|21.9|21.85|21.54|21.55|21.2|21.26|21.63|21.19|22.135|24.1729|22.86|22.0361|21.54|21.35|21.535|22.03|21.906|22.66|23.365|23.34|23.4|23.34|23.285|23.894|23.855|23.55|23.91
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|21.87|21.96|21.6|21.798|21.6|20.88|20.862|20.88|20.34|21.78|22.86|21.6|21.6|22.68|22.68|23.22|25.164|25.2|25.56|25.38|26.64|26.1|24.84|19.26|18.9|20.34|19.8|19.8|20.16|18|17.6382|17.46|17.6382|17.6382|16.92|16.92|16.2|15.39|15.84|15.84||15.84|16.6554|16.1982|15.12|15.5682|16.182|16.9758|17.0802|17.7264|19.62||19.44|18.9|19.8|20.16|20.52|20.4714|19.8|19.98|19.26|18.18|18.54|18.72|18.72|18.8982||18.4464|19.4238|19.5354|19.584|19.26|19.332|19.08|19.26|19.26|18.72|18.36|18.18|18.36|18.54|18.27|18|18|17.9946|17.0982|17.64|17.46|17.5806|17.46|18.36|19.08|18.36|18.54|18.9|18.9|19.08|18.9|18.18|18.8532|18.36|18.72||18.6264|18.54|18.18|18.72|18.72|18.36|19.08|18.72|18.9|17.28|18|19.53|22.14|18.7182|18.18|23.13|19.62|21.24|22.86|27|26.55|27.45|27.54|25.92|27|28.08|31.68|28.44|28.26|28.8738|31.14|25.92|27.18||27.3672|27.9|27|26.82|26.64|26.82|27.72|28.08|29.16|30.96|31.5|30.24|29.34|30.2382|27.36|28.2042|28.44|28.98|31.59|30.42|30.06|28.26|31.5|30.6||30.5064|29.7|28.98|29.34|30.06|28.62|26.82|25.56|23.58||22.68|21.6|21.24|21.6||22.5|24.21|25.2|24.4188|25.56|26.9982|28.26|29.52|29.07|27|26.1|26.1|26.28|27.72|27.36|27.72|28.26|28.26|26.82|28.08|29.52||32.58|32.76|35.1|36.45|41.04|41.22|32.04|29.34|27.9|26.1|25.2126|26.28|26.28|26.28|26.1|27|29.34|27.0648|27.3582|27.3474|28.26|28.62|27.36|26.82|27|27|25.47|25.92|26.1|27|26.64|27.36|27.18|27.36|28.152|28.26|29.97|30.42|29.1618|28.5876|29.7|28.9782|29.07|29.88|30.78|31.86|33.3|33.12|33.48|36.36|35.46|36.36|39.24
02957|20915|/equities/brt-realty-trust|R2000VALUE|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|20.18|20.22|20.395|20.34|20.46|20.71|20.715||20.56|20.39|19.97|19.66|19.96|19.73|19.67|19.9|19.83||19.86|19.67|19.79|19.6663||19.85|19.52|19.975|19.64|20.23|20.46|20.83|21.15|21.3|20.74|20.96|20.5568|20.62|20.0506|20.71|20.8|20.99|20.81|20.29|20.7138|20.675||20.9006|20.86|20.4369|20.7307|20.34|20.82|21.02|21.4799|22.08|21.7919|20.845|21.45|21.54|21.595|21.5789|22.37|22.2508|22.28|22.19|21.91|22.18|22.545|21.7|21.7|21.4351|21.29|22.04|21.04|20.82|20.54|19.77|19.53|19.3399|19.39|20.41|20.7716|21.16|20.875|20.6213|20.44|20.73|21.0324|21.36|21.56|22|22.69|22|22.37|22.34|22.86|23.09|23.61|23.57
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|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||15|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|15.1658|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|15.33|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|15.37|15.38|15.2826|15.02|15.052|15.1413|15.2944||15.195|15.1136|15.01|14.81|14.945|14.89|14.9|14.84|14.935||14.7241|14.76|14.93|15.01||14.89|14.61|14.9394|14.43|14.85|14.92|15.3|15.31|15.4|15.3|15.3|15.5|15.4|15.44|15.5|15.66|15.71|15.56|15.4|15.76|15.607||15.94|15.96|15.89|15.88|15.71|15.75|15.73|15.73|15.997|16.1199|15.6|15.66|15.82|15.97|16.17|15.92|15.93|15.77|15.96|16.115|15.8299|15.74|15.31|15.23|15.3027|15.28|15.47|15.21|14.92|14.85|15.06|15.23|15.08|15.04|15.29|15.25|15.49|15.08|14.95|14.88|15.16|14.6|14.91|14.96|14.98|15.28|15.31|15.76|16.03|15.3|15.17|15.29|15.66
02959|949628|/equities/xbiotech-inc|R2000VALUE|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|5.658|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|4.3853|4.56|4.28|4.25|4.305|4.72|4.8||4.8|4.8|4.47|3.99|3.73|3.68|3.73|3.62|3.64||3.55|3.42|3.14|3.07||3.125|3.13|3.19|3.1729|3.1913|3.28|3.36|3.3458|3.38|3.27|3.2422|3.27|3.32|3.3|3.44|3.47|3.28|3.24|3.19|3.24|3.28||3.3|3.4|3.5|3.54|3.7106|3.71|3.67|3.6|3.6037|3.6399|3.6|3.6227|3.58|3.6|3.57|3.64|3.65|3.62|3.73|3.77|3.72|3.55|3.5|3.47|3.39|3.59|3.8|3.8399|3.79|3.8|3.75|3.79|3.95|3.85|3.75|3.77|3.92|3.6973|3.67|3.66|3.74|3.74|3.77|3.95|3.93|3.91|3.99|4.04|4.07|4.1|4.13|4.15|4.21
02960|16973|/equities/psivida-corp|R2000VALUE|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||8.865|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|4.9799|4.68|4.33|4.35|4.24|4.6999|5.26||5.8|5.006|3.84|3.4292|3.38|3.33|3.38|3.78|3.78||3.56|3.54|3.29|3.05||2.977|2.91|2.82|2.84|2.54|2.725|2.835|2.97|3.12|2.99|3.06|3.2|3.16|3.31|3.4293|3.46|3.24|3.23|3.31|3.4|3.41||3.42|3.58|3.73|3.95|4.0761|4.6|4.83|4.85|4.83|5.08|5.42|5.39|5.4475|5.52|5.8|5.625|5.61|5.6|5.73|5.85|6.02|6.09|6.03|6.24|6.1609|6.155|6.26|6.025|5.9124|5.79|5.93|6.25|6.3882|6.3|6.5499|7.185|7.44|8.05|8.25|7.65|7.76|7.26|7.27|7.25|7.57|8.06|8.2059|8.23|8.23|8.21|8.49|8.6866|9.03
02961|1163124|/equities/nkarta-inc|R2000VALUE|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|2.11|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|4.89|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|5.22|5.24|5.33|5.47|5.076|5.47|5.78||5.775|5.61|5.53|5.45|5.89|6.25|6.315|6.45|6.2||6.015|5.755|5.4499|5.51||5.57|5.73|6.41|6.28|7.145|7.12|7.3621|7.61|7.9|7.77|7.89|7.97|8.1|8.25|9.2|8.64|8.46|8.58|8.2|8.81|8.9075||9.24|9.13|9.285|9.91|9.85|11.11|11.75|12.06|11.27|11.33|11.4|11.875|12.17|12.4|12.68|13|13.12|12.91|13.02|12.58|13.19|12.7905|12.79|12.855|12.74|13.4|13.815|13.565|13.96|13.9|13.17|13.97|13.98|14.22|14.57|14.34|14.39|13.52|13.6599|13|13.21|12.86|12.772|12.38|12.66|13.07|12.44|13.46|14.13|14.535|14.31|14.01|15.25
02962|1163026|/equities/akouos-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.33|13.21|13.255|13.21||13.21|13.23|13.27|13.31|13.39|13.51|13.53|13.42|13.45|13.6|13.51|13.5|13.3|13.18|13.17|13.18|13.17|13.19|13.2|13.28|13.28|13.25|13.24|13.29|13.32|13.32|13.35|7.61|8.5|8.33|7.67|7.49|7.28|7.3585|7.5|7.48|7.28|7.0772|7.63|6.465|5.99|5.2|4.9499|4.65|4.86|5.07|5|5.205|5.25|4.76|4.8999|4.8|3.53
02963|15905|/equities/donegal-group-(a)|R2000VALUE|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|15.2599|15.33|15.24|15.23|15.3|15.24|15.25||15.25|15.06|14.82|14.625|14.93|14.91|14.5277|14.58|14.52||14.48|14.59|14.48|14.55||14.37|14.345|14.3715|14.125|14.1|14.03|14.295|14.34|14.6|14.545|14.62|14.67|14.9|15.06|14.88|14.86|14.93|14.94|15.0528|15.25|15.34||15.27|15.35|15.38|15.47|15.34|15.52|15.46|15.28|15.48|15.585|15.63|15.61|15.63|15|14.9|14.76|14.828|14.72|14.82|14.9|14.9|14.94|14.885|14.63|14.41|14.445|14.6|14.44|14.39|14.25|13.83|13.72|13.39|13.54|13.56|13.7901|13.88|13.61|13.92|13.845|13.89|13.84|13.9|14.29|14.18|14.42|14.4799|14.54|14.355|14.48|14.57|14.535|14.86
02964|31073|/equities/trovagene-inc|R2000VALUE|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|1.74|1.8|1.78|1.87|1.9|1.92|1.5992||1.6399|1.63|1.54|1.5124|1.5198|1.55|1.57|1.59|1.49||1.4|1.39|1.335|1.3||1.27|1.29|1.27|1.325|1.33|1.43|1.44|1.44|1.4099|1.39|1.51|1.5|1.52|1.55|1.59|1.57|1.615|1.64|1.49|1.42|1.43||1.46|1.34|1.37|1.3599|1.335|1.35|1.37|1.39|1.41|1.3801|1.325|1.38|1.439|1.47|1.505|1.6069|1.65|1.6401|1.56|1.565|1.62|1.5497|1.46|1.4899|1.535|1.64|1.639|1.6109|1.68|1.65|1.63|1.625|1.53|1.6|1.628|1.6691|1.69|1.62|1.63|1.61|1.66|1.59|1.68|1.635|1.67|1.7997|1.7873|1.765|1.65|1.78|1.95|2.71|3.31
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|24.115|24.5|24.41|23.24|23|23|23.3125|23|22.635|22.9625|24|24.2475|24.845|25.9725|23.995|23.975|23.9175|24.2725|24.93|23.815|24.5|26.25|29|28.75|29|29.25|29.75|30|30.25|31.2475|31.75|31.25|31|30.5|31|31|31.25|30.375|31.25|32.125||31.75|31.5|31.25|32.5|34.25|35|33.5|33|32.5|32.5||32.5|32.75|31.75|32.25|31.5|31.5|32.25|32.75|32.75|33.625|33|32.75|29|28.7475||28.25|28.5|28.625|29|29.7075|29.75|29.25|31.75|32|35.5|36.125|36.25|32.5|32.25|32.625|32.75|35|38|39|38|38|38.25|36.5|39.5|40.4725|38.75|34.625|41.25|42.5|42.75|41.625|39.75|39.75|38.75|36.5||35|33.25|33.75|34.375|29.75|29.5|27.75|26.75|25.75|25.75|26|25.9975|26.25|25.75|26.4975|26.25|26.375|27.25|26.75|28.75|29.875|30.5|28.5|26.7775|28|29.3975|29.75|29.5|29.5|29.625|30.75|30.5|30.75||32|31.25|31.5|31.98|32|35.74|37.25|35.5|35.5|34.75|35.5|36|36.25|35|34.5|33.625|33|31.25|34.75|35|37|35.5|33.75|28.25||28.25|25.25|24.96|23.5|23.75|22.1975|22.7425|21|21||21.5|21.875|21.8675|21.75||24.625|26.25|26.25|27.25|28.25|28.75|29|29|29.5|29.25|29.5|28.75|29.75|30.25|30.7275|31|32|29.5|29.9975|30.5|29.75||29|30.5|29|27.75|28.75|27.75|28|28|27.25|27.25|26.25|26.625|26.5|26.5|26.5|27.25|27.25|27.875|29|26.75|27.25|27.5|27|27.5|27.503|28.5|29.1|28.5|28.75|28.75|28.25|29.25|29|30.497|31.75|31.75|32|32|31.75|31.75|31.75|30.75|30.25|31.25|30.655|31.5|31.75|32.5|31.25|31.875|32.25|33.5|33.25
02966|16622|/equities/maiden-holdings|R2000VALUE|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|2.36|2.38|2.41|2.49|2.4|2.35|2.34||2.4|2.38|2.35|2.27|2.265|2.23|2.24|2.13|2.12||2.16|2.12|2.08|2.09||2.08|1.98|2.02|2|2.05|2.07|2.11|2.193|2.2|2.14|2.15|2.15|2.17|2.21|2.07|2.08|2.08|2.11|2.15|2.15|2.13||2.2|2.17|2.19|2.2|2.2|2.17|2.29|2.27|2.41|2.425|2.4454|2.175|2.18|2.19|2.15|2.24|2.25|2.25|2.3|2.25|2.25|2.25|2.2601|2.25|2.27|2.3|2.29|2.2699|2.225|2.21|2.19|2.19|2.18|2.115|2.18|2.17|2.19|2.19|2.17|2.09|2.09|2.09|2.04|2.09|2.14|2.16|2.17|2.19|2.19|2.2|2.2545|2.23|2.27
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|6.6625|6.5739|6.4229|6.636|6.76|6.7777|6.9106|6.9569|7.141|7.1941|7.1675|7.1808|7.2911|7.2916|7.2783|7.2649|7.2118|7.203|7.1498|7.2206|7.2207|7.1587|7.0878|7.1232|7.1764|7.2251|7.265|7.4068|7.4156|7.4156|7.3713|7.327|7.3447|7.3625|7.265|7.2781|7.203|7.0524|7.0426|7.1587||7.2517|7.1941|7.0878|7.0258|6.8974|6.8131|6.76|6.7511|6.7759|6.6714||6.6714|6.4499|6.2993|6.2993|6.2018|6.2816|6.4853|6.4056|6.3126|6.317|6.1487|6.1841|6.3081|6.2993||6.2373|6.2461|6.3967|6.4322|6.4676|6.5562|6.6448|6.6005|6.2195|6.255|6.2373|6.255|6.3347|6.3152|6.2373|6.2461|6.0955|6.2678|6.1752|6.2461|6.235|6.1974|6.3161|6.2461|6.1487|5.9183|5.9272|5.9715|6.0778|6.0069|5.9626|5.9892|5.9892|6.0423|5.9449||5.874|5.9538|6.1841|6.1842|6.0689|6.1309|6.224|6.2373|6.2816|6.2373|6.379|6.379|6.2816|6.0955|6.2993|6.3259|6.317|6.5917|6.4986|7.2118|6.8309|6.9815|6.9948|7.0346|7.0993|7.0081|7.0258|6.946|6.9505|6.8574|6.9549|7.0967|6.9815||6.9903|7.0346|7.0258|7.0524|7.0789|7.0612|7.1498|7.1232|7.265|7.3004|7.2916|7.2118|7.2384|7.2296|7.1941|7.2383|7.141|6.9992|6.9992|5.8562|5.8031|5.5551|5.5551|5.5639||5.8209|5.6348|5.5551|5.493|5.3956|5.3779|5.3158|5.4222|5.3546||5.214|5.2494|5.9121|5.97||5.98|5.9775|6.2021|6.11|6.3099|6.335|6.4|6.55|6.77|6.66|6.675|6.82|6.98|7.01|7.14|7.21|7.12|7.07|7.08|7.4461|7.37||7.55|7.515|7.55|7.35|7.45|7.38|7.34|7.3786|7.71|7.57|7.31|7.31|7.32|7.1|6.53|6.47|6.46|6.5|6.46|6.46|6.49|6.5|6.505|6.52|6.61|6.7251|6.68|6.6|6.575|6.56|6.605|6.57|6.48|6.52|6.64|6.61|6.6639|6.56|6.648|6.8|6.8|6.7526|6.85|6.83|6.92|6.99|7.06|7.09|7.05|7.065|7.07|7.0673|7.24
02969|1052355|/equities/fidelity-d-d|R2000VALUE|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||48.795|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|47|46.89|47.45|46.62|46.19|46.76|46.85||47.1|47.04|47.69|46.5|47.7|46.075|46.175|46.71|47.07||47.14|46.6|47.13|47.015||46.22|46.66|46.53|47.63|47.24|46.55|47.12|47.12|47.49|47.17|47.74|47.48|47.45|47.44|47.76|48|48.19|48.6|48.355|48.64|48.65||49.12|49.125|48.665|49.97|47.9216|48.01|47.43|46.8|47.3|48|47.985|46.91|47.495|46.5|46.19|46.723|47.26|47.24|48|46.7|47.515|46.6015|45.1|44.49|44|43.3|42.2|41.25|40.98|42|41.4|42.455|41.97|42.15|42.27|42.5|42.05|41.655|41.61|40.82|41.06|42.5|40.5|40.515|41.34|42.25|41.1|42|42.48|41.5|41.925|42.6799|43.92
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|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|14.4|14.4|14.81|14.62|14.14|14.36|14.5||14.39|14.63|14.38|13.87|12.67|12.2|12.1|12.01|11.9||11.9196|11.75|11.96|11.96||11.75|11.99|12.12|11.8|11.82|12.29|12.59|12.7|12.44|12.5|12.255|12.25|12.277|12.07|12.33|12.4|12.89|12.25|12.19|12.44|12.4899||11.78|11.52|11.39|11.25|11.22|11.55|12.1|12.02|12.17|12.49|12.32|12|12.5|11.685|11.64|12.04|12.11|12.54|11.84|11.96|12|11.78|12|10.61|10.32|10.5|10.73|10.1799|10.3|9.77|9.67|9.805|9.91|9.64|9.9753|9.93|9.94|9.56|9.01|9.57|9.48|9.4|9.41|9.31|9.46|9.74|9.57|9.63|9.4793|9.79|9.6|9.72|9.78
02973|20449|/equities/independence-holding-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02974|16744|/equities/nn|R2000VALUE|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|2.15|2.1|2.08|1.9699|1.94|2.05|2.09||2.08|1.88|1.8|1.7999|1.75|1.67|1.55|1.54|1.59||1.51|1.41|1.4|1.45||1.5|1.62|1.64|1.65|1.7|1.7|1.76|1.79|1.86|1.83|1.7|1.75|1.79|1.83|1.87|1.89|1.91|1.9695|2.01|2.01|2||1.98|2.01|2.13|2|1.98|1.97|2.02|1.99|2.1|2.04|1.97|2.07|2.09|2.07|2.11|2.5699|2.63|2.5237|2.33|2.32|2.2843|2.18|2.1|2.05|2|1.97|1.94|1.8732|1.82|1.8|1.79|1.89|1.8428|1.75|1.72|1.82|1.8099|1.88|1.8557|1.96|2.0394|2.1508|2.15|2.18|2.33|2.39|2.53|2.45|2.45|2.55|2.44|2.4|2.42
02975|1166560|/equities/oncorus-inc|R2000VALUE|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|0.43|0.45|0.4538|0.4183|0.4505|0.46|0.4425||0.386|0.3489|0.35|0.3087|0.3095|0.3199|0.3298|0.3292|0.29||0.29|0.2734|0.26|0.2868||0.2904|0.294|0.314|0.35|0.34|0.3799|0.42|0.42|0.4305|0.44|0.4186|0.5269|0.4499|0.45|0.4593|0.5|0.5|0.5|0.67|0.7463|0.7189||0.7|0.6924|0.7499|0.69|0.6827|0.6951|0.5454|0.565|0.56|0.56|0.556|0.5819|0.6163|0.6228|0.6972|0.7188|0.77|0.7609|0.75|0.73|0.6972|0.67|0.7151|0.7699|0.77|0.77|0.836|0.84|0.8797|0.8079|0.811|0.825|0.8373|0.93|0.94|0.9104|0.938|0.941|0.8798|0.89|0.92|0.9799|0.98|0.925|0.93|1.03|1.02|1.1199|1.15|1.19|1.38|1.15|1.316
02976|20960|/equities/futurefuel-corp|R2000VALUE|5.1258|5.1745|5.1466|5.1327|5.1675|5.1884|5.1397|5.1258|5.1953|5.2301|5.3553|5.6335|5.4109|6.3554|7.1079|7.094|7.1705|6.948|6.8576|6.7811|6.8228|6.8506|6.9062|6.8576|6.9132|6.8089|6.7324|6.7602|6.7532|6.7115|6.6072|6.5098|6.6072|6.6072|6.6149|6.3638|6.2247|6.2038|6.0647|6.2247||6.2664|6.2386|6.1342|5.8561|5.9273|6.1968|5.9256|5.9117|5.9604|6.0543||6.1621|6.1412|6.4646|6.5724|6.4124|6.3359|6.4194|6.4681|6.1273|6.1551|6.176|5.9395|6.1899|6.3985||6.4333|6.482|6.475|6.5794|6.5936|6.8054|6.5933|6.4403|6.2942|6.3151|6.1899|6.0091|6.0751|5.484|5.4214|5.3935|5.2857|5.3657|5.2579|5.3136|5.3066|5.244|5.1835|5.2718|5.397|5.4944|5.5083|5.4436|5.5257|5.5222|5.6683|5.6613|5.6613|5.5987|5.4068||5.3344|5.2301|5.2649|5.3192|5.1397|5.0943|5.1397|5.0701|5.098|5.0354|5.0667|5.1536|5.2232|5.1432|5.1675|5.2649|5.2092|5.8352|5.5918|5.8873|6.0508|6.0438|6.0438|6.2299|6.2455|6.0786|6.1621|6.1829|6.0995|6.049|6.1968|6.1968|6.3151||6.3638|6.3846|6.3985|6.3985|6.3081|6.2803|6.3151|6.3777|6.4298|6.3568|6.3916|6.4889|6.5655|6.5029|6.3707|6.3777|6.4194|6.5098|6.5863|6.7254|6.7393|6.5376|6.7811|6.7115||6.6872|6.4864|6.6344|6.4055|6.1238|6.1203|5.9117|6.0856|6.1826||5.6752|5.7846|5.8908|5.9604||5.8491|5.9534|6.096|6.0995|6.1957|6.1273|6.0508|6.1342|6.0508|5.87|6.0369|6.2594|6.1864|6.1829|6.2038|6.1342|6.1899|6.176|6.0508|5.9743|6.0021||5.8769|5.863|5.7691|5.8143|5.7448|5.6335|5.8074|5.8213|5.9395|5.6265|4.8128|4.9171|4.9519|4.8545|4.5694|4.6737|4.7015|4.8824|4.8789|4.7572|4.6737|4.5833|4.5763|4.5659|4.5346|4.5624|4.5903|4.4372|4.4025|4.4164|4.2634|4.2703|4.2773|4.173|4.2634|4.3399|4.4998|4.472|4.2842|4.2216|4.2495|4.1799|4.1521|4.1938|4.2912|4.4372|4.4303|4.4929|4.479|4.3955|4.4929|4.632|4.7363
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|1.94|2.05|2.07|2.15|2.14|2.2|2.2||2.2|2.23|2.25|2.07|2.1|2.04|2|1.85|1.8795||1.81|1.62|1.72|1.82||1.83|1.86|1.98|1.9|1.88|1.905|2.07|2.1803|2.23|2.17|2.25|2.14|2.18|2.19|2.25|2.2|2.3446|2.26|2.27|2.49|2.46||2.26|2.13|2.05|2.09|2.04|2.09|2.16|2.06|2.07|2.04|2.065|2.13|2.27|2.29|2.39|2.45|2.445|2.39|2.38|2.39|2.4|2.49|2.41|2.45|2.44|2.41|2.47|2.57|2.54|2.58|2.56|2.6|2.69|2.69|2.76|2.66|2.77|2.58|2.61|2.59|2.62|2.58|2.63|2.59|2.65|2.6|2.56|2.56|2.51|2.65|2.63|2.62|2.72
02978|15889|/equities/daktronics|R2000VALUE|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|3.375|3.455|3.4801|3.22|3.2|3.33|3.29||3.265|3.205|3.245|3.18|3.14|3.02|2.93|3.04|3.07||2.9|2.73|2.88|3.02||2.985|2.93|3.05|3.24|2.83|2.7|2.48|2.41|2.57|2.48|2.25|2.1599|2.81|3.365|3.51|3.515|3.485|3.45|3.415|3.57|3.57||3.56|3.64|3.6865|3.71|3.66|3.67|3.7|3.685|3.7108|3.61|3.53|3.53|3.6|3.6|3.48|3.53|3.47|3.44|3.415|3.38|3.385|3.29|3.135|3.105|3.02|2.97|3.015|3.04|2.98|2.88|2.8|2.8|2.84|2.845|2.9|2.88|2.885|2.815|2.755|2.75|2.795|2.77|2.82|2.87|2.94|2.97|2.93|2.97|2.9101|2.96|3|3.065|3.09
02979|100200|/equities/celladon-corp|R2000VALUE|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|21.4005|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|28.6635|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|43.05|44.1|44.1|43.2|42.9|47.4|45.66||47.1|42|42|40.5|37.2|36.9|38.1|39.75|39||38.7|39|36.9|34.2||35.1|39.06|36|34.2|35.4|37.8|40.5|40.8|39.9|38.4|41.7|45.9|118.8|123.6|135.6|138.3|138.6|138.3|134.397|132.3|125.1||129.3|125.7|123|128.1|131.1|136.2|140.55|140.7|133.8|125.1|129.3|130.5|135.9|144.3|146.85|158.7|164.4|165.348|154.5|154.35|160.2|151.65|153|156.9|161.1|175.5|180.9|179.7|182.1|191.1|178.8|175.2|189.6|195.6|213|216|231|227.4|239.1|240.9|250.5|235.5|228.6|218.4|226.95|231.9|226.2|213.6|224.4|229.5|229.35|219.3|216.9
02980|16495|/equities/lifetime-brands|R2000VALUE|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|8.15|8.11|8.23|8.09|8.015|8.0889|8.1658||7.9099|7.98|7.84|7.755|8.0299|7.99|8|7.96|7.83||7.85|7.78|7.79|7.93||8|8.3127|8.8999|8.41|8.405|8.55|8.755|8.795|9.11|8.71|9.39|9.61|9.59|10.25|8.98|9.0238|9.42|8.43|7.95|8.145|8.17||8.14|8.12|8.39|8.41|7.52|7.35|7.39|7.22|7.285|7.11|7.09|7.01|7.09|7.25|7.2399|8.6907|8.85|8.71|8.69|8.57|8.14|7.92|7.53|7.32|7.09|7.1|7|7.06|7.0247|6.97|6.66|6.87|6.81|7.19|7.21|7.15|7.12|7.01|7.1688|7.4223|7.43|7.6439|7.9864|7.97|8.3757|9|9.02|8.94|8.68|8.34|8.78|8.76|8.67
02981|1080088|/equities/avrobio|R2000VALUE|18.6|18.6|18.42|18.24|18.36|18.24|18.36|18.42|18.66|18.48|18.48|18.48|19.26|19.2|18.84|18.54|18.48|18.48|18.48|18.6|18.8388|18.8724|19.14|18.24|18.24|18|18|18.18|18|18|18.24|18.3|17.76|17.28|18|11.9364|11.9808|12.12|12.12|12.36||11.9856|11.7444|10.9044|10.9188|11.3868|11.4|11.64|12|13.08|13.8||13.8|13.56|13.68|14.286|15.3924|15.12|15|15|13.2|13.56|13.56|13.32|13.32|14.04||14.16|15.72|17.04|16.68|20.4|9.84|10.56|7.8204|8.0988|7.7988|8.4|8.8164|8.88|8.64|9|9.12|8.28|8.7804|10.32|11.88|11.9808|11.28|11.256|11.352|11.64|11.76|11.268|11.316|11.64|11.856|12.24|12|12.6|11.8668|11.976||12|11.928|11.976|11.9376|12|11.8788|12.96|14.16|14.16|11.8188|15.12|16.1988|16.32|15.24|15.3|15.48|15.24|15|14.52|16.08|17.4|17.28|17.4|17.64|18|17.88|18.12|17.64|17.28|16.92|19.2|19.8|21.2388||20.64|19.2|19.8|20.28|21.12|23.16|22.0812|21.36|10.92|11.16|11.52|12|11.76|11.16|11.2608|10.8612|10.7988|11.22|11.28|10.8072|10.68|11.4876|11.1508|12||11.28|10.8|10.56|10.68|11.76|10.32|10.56|10.3008|9.33||8.9988|8.88|8.76|9.2268||9.6936|9.6|9.96|9.96|9.4992|9.5988|9.72|9.84|9.96|9.66|10.1964|9.8382|11.52|10.585|10.68|10.9428|10.9356|10.92|11.04|11.1|11.28||10.5|10.668|10.281|9.84|9.84|9.36|9.5568|9.48|8.9952|8.244|8.28|8.04|8.1276|8.2812|8.244|8.562|8.52|8.514|8.616|8.76|8.976|8.274|8.154|8.034|8.28|8.52|8.76|7.4388|7.8|7.272|7.8|8.148|8.16|8.16|8.52|8.6616|8.148|8.16|8.4636|8.112|8.64|9.8088|9|8.6916|9.0876|9.5988|9.972|10.1988|10.5228|10.44|11.04|11.013|11.247
02982|1096079|/equities/capital-bancorp|R2000VALUE|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|18.565|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|22.9879|23.1066|23.0546|23.08|23.275|23.51|23.45||23.43|23.5216|23.5002|23.31|23.61|23.5|23.13|23.31|23.65||23.74|23.63|23.7299|23.9599||23.7437|23.7|23.845|23.74|24|24.4209|24.7165|24.36|24.4699|24.3|24.54|24.49|24.9999|24.78|24.8|24.9499|24.95|24.95|24.16|24.8092|24.77||24.7666|24.5|24.5|24.4497|24.04|24.2591|24.32|24.51|24.48|24.812|24|24.1|23.9499|23.9996|24.39|24.722|24.8899|25.01|25.2037|24.38|24.51|24.05|24.14|24.475|24.53|25.2983|25.05|24.72|24.75|24.94|24.8645|24.66|24.25|25.1769|24.8712|24.99|24.9|24.17|23.385|23.96|23.85|23.9|23.565|24.07|24.09|24.44|24.1|24.3|24.55|24.43|24.4626|25.8989|25.6
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|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|18.39|18.43|18.66||18.385|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|20.87|19.8|19.89|19.865|19.505|20.05|20.26||20.285|20.3035|19.86|20.02|20.055|20.28|19.79|19.635|19.75||19.69|19.69|19.83|19.89||19.7|19.7755|19.65|19.36|19.595|19.77|19.55|19.83|20|19.77|19.575|19.73|19.81|19.86|21.74|20.74|20.91|20.01|19.92|20.18|20.28||20.58|20.615|20.75|20.78|21.1|21.6|21.7721|21.9997|22.48|22.19|21.25|20.7|21.53|21.71|21.365|21.65|20.79|20.79|20.43|19.29|19.3|19.245|19.5|18.74|18.6|18.96|18.76|19.08|18.87|18.97|18.6|18.51|18.16|17.87|18.206|18.5|18.34|18.38|19.13|18.21|18.15|18.4893|18.02|18.12|18.5|18.43|18.23|17.95|17.96|17.96|17.74|17.95|18.2109
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|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|20.4949|20.505|19.75|19.2|18.5|17.995|17.745||17.55|17.4|17.5|17.8365|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|29.8909|31.225|31|33|33|32.39|34.245|34.49|34.995|35.5|34.4949|34.5|35.5|37|37.45|35.99|35.49|35.9945|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|276.405|279.5|274.5|274|249.035|267.5|255||238.995|222.925|208|209.5|181.995|182|187|197.5|207||212.5|164|139.5|150||135|112|102.5|102.5|104.5|109|112.265|110|116|110.5|105|108.5|105.485|110.5|114|114.5|115|111|109.5|110|101.29||105|104|105.5|104.5|106.245|110.5|118.855|119.5|118.5|113|114.285|112.5|124|125.5|119.5|104.5|93.5|92.315|86|88.585|87.5|87.5|84.5|86|87.405|94.43|93|93|97.995|97.5|95.25|90|95|94.5|96.35|96|95|89.5|94.5|96.5|97.5|96.485|96.935|101|98.99|102|101.53|104|104.5|107|110|112.5|109
02985|16192|/equities/greenlight-reinsu|R2000VALUE|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||10.55|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|9.43|9.3|9.57|9.55|9.39|9.46|9.29||9.24|9.215|8.97|8.75|8.75|8.755|8.66|8.6967|8.23||8.275|8.31|8.1307|8.2728||8.24|8.25|8.28|7.98|8|7.89|7.7|7.725|7.81|7.72|7.71|7.78|7.84|7.85|7.8999|7.95|7.845|7.83|7.82|7.97|7.99||7.88|7.97|8.07|8.05|7.84|7.83|7.89|7.955|8.21|8.17|8.27|8.23|8.04|7.8|8.27|8.54|8.56|8.5483|8.18|7.9341|7.78|7.79|7.74|7.64|7.545|7.61|7.66|7.68|7.7|7.57|7.56|7.44|7.51|7.66|7.8|8.0266|8.11|7.67|7.65|7.63|7.57|7.42|7.555|7.7|7.8|7.93|7.98|7.95|8|8.11|7.98|7.92|8.01
02986|16923|/equities/preformed-line-pr|R2000VALUE|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|86.18|88.5|89.11|86.8682|86.2|87.95|88.56||89.89|87.92|85.0964|84.6|81.6|80.97|81.93|87.0207|82.9575||83.29|84.4399|82.99|82.75||82.55|84.11|86.8599|83.98|89.1999|86.69|87.55|88.86|89.69|91.3399|91.98|92.98|93.46|94|91.91|91.45|96|94.5|89.46|87.84|88.805||88.72|89.66|89.72|88.36|84.7|84.96|85.685|85.38|86.7499|84.99|83.5|83.25|83.548|82.47|84.8999|86.32|86.32|80.35|82.6399|80.7|79.62|79.4|77.2|77.598|74.7378|75.9|76.205|74.44|74|74.169|72.315|73.75|73.04|72.975|73.7|74.28|75.425|73.31|72.58|72.72|73.43|74|74.2815|73.72|74.71|76.45|76.7|77.99|77.65|78.6|78.55|79.4|80.5
02987|998045|/equities/ni-holdings-inc|R2000VALUE|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|13.95|14|14.0999|13.64|13.7245|13.9405|13.535||13.4801|13.45|13.27|13.63|13.3711|13.7|13.705|13.8007|13.45||13.47|13.77|13.46|13.46||13.36|13.4|13.79|13.39|13.6482|13.69|13.92|13.94|13.99|13.785|14|13.99|14|13.985|13.57|13.4|13.5|13.51|13.585|13.11|13.23||13.38|13.37|13.5|13.82|13.54|13.505|13.6|13.89|13.95|13.68|13.86|14.15|14|13.5|13.36|14.12|13.63|13.7|14.21|13.81|14.15|14.3|14.15|14.465|14.41|14.4|14.36|14.3|14.33|14.45|14.12|14.79|13.51|13.77|13.93|13.92|14|13.48|13.93|13|13.06|12.85|12.97|12.82|13.01|13.2|12.84|12.84|12.89|12.86|12.84|13.0995|12.96
02988|1169488|/equities/afc-gamma|R2000VALUE|9.0247|8.9084|8.8422|8.8557|8.7949|8.7611|8.4231|8.3588|8.5042|8.8625|8.7881|8.849|8.9977|8.9605|8.8219|9.1058|9.3921|9.3965|9.3424|9.3818|9.4979|9.6844|9.7199|9.8695|9.7953|9.748|8.9166|8.8895|8.9504|9.0923|9.0518|8.8828|8.7408|8.7746|8.849|8.6867|8.6124|8.6461|8.5718|8.6326||8.5176|8.7171|8.8118|9.187|9.1667|9.0585|8.9774|9.0991|9.0247|8.8625||8.9098|8.8828|8.5988|8.538|8.4433|8.3555|8.4839|8.5515|8.3555|8.1391|8.1613|7.9769|7.9566|8.0096||7.8755|7.8011|8.0089|8.1797|8.0851|7.8147|7.7876|7.4226|7.5025|7.1792|7.1995|7.0981|7.6862|7.5037|7.6186|7.5916|7.7403|8.031|8.0648|8.3217|8.1966|8.1898|8.0073|8.0411|8.0715|8.0648|8.0039|8.0783|8.0783|8.1053|8.0445|7.9363|7.8349|7.7403|7.8552||7.8703|7.8214|8.0918|8.2743|8.2338|8.3217|8.6867|8.6529|8.538|8.2946|8.4095|8.5988|8.6056|8.2676|8.2507|8.4501|8.3825|8.9368|8.8084|9.4912|9.721|10.3903|10.8094|10.539|10.5255|10.6133|10.594|10.5525|10.5728|10.6404|10.7553|10.7147|10.7823||10.8736|10.8094|10.9175|10.9175|10.8702|10.7012|10.7495|10.7485|10.8447|10.8284|10.8837|10.9074|10.6471|10.6336|10.6066|10.6674|10.6471|10.6471|10.6945|10.8161|10.7959|11.0338|11.1937|11.3231||11.3346|11.2082|11.1474|10.7891|10.8432|10.7215|10.6742|10.6809|10.8161||10.7621|10.6674|11.1406|11.3096||11.2217|11.2217|11.3907|11.4381|11.58|11.5462|11.2826|11.3434|11.722|11.5597|11.58|11.5124|11.482|11.6409|11.9248|11.9045|11.9755|11.864|11.553|11.6206|11.6138||11.4989|11.5192|11.4854|11.5057|11.046|10.9108|11.0663|10.9446|10.9446|10.8973|11.0846|11.6138|11.6409|11.3962|11.3434|11.6341|11.9113|11.6138|11.6003|11.6409|11.4921|11.3231|10.8973|10.7621|10.7891|10.9446|11.1744|11.1879|11.0798|10.9175|10.5931|10.6269|10.6607|11.2015|11.1125|10.9649|11.2691|10.9074|10.5525|10.9851|11.5023|11.4241|11.242|11.3096|11.5057|11.6138|11.4043|11.3569|11.8302|11.9651|11.8234|11.8606|11.9654
02989|16914|/equities/park-ohio-holding|R2000VALUE|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||19.2848|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|12.9|13.03|13.095|13.36|13.66|14.495|14.21||14.41|13.99|13.6|13.75|13.165|13|12.9|13.12|12.92||12.73|12.7|12.665|12.8||12.9|12.47|13.2|12.435|12.45|11.89|12.29|12.605|12.51|12.63|13.53|12.75|13.39|13.175|13.655|13.9999|13.845|14.5|15.34|15.5|15.4365||15.51|15.49|15.28|14.8|14.88|14.7|14.95|14.615|13.91|13.99|13.53|13.57|12.6099|12.41|12.13|12.45|11.85|11.82|11.38|11.6199|11.07|10.96|10.85|11|11.5|11.6|11.9|11.87|11.3988|11.2001|11.59|11.9|11.87|12.05|12.33|12.35|12.32|11.78|12.04|11.7|12.5167|13.0037|13.9|13.08|13.22|13.52|14.2018|14.53|14.82|15.17|15.41|16.04|16.49
02990|940832|/equities/avalanche-biotec|R2000VALUE|18.6|17.5|16.2|16.8|16.9|15.88|16.5|16.7|17.2|17.81|18|19.1|19.81|19.5|18.999|19.1|21.1|21.5|22.3|22.55|22.5|22.2|21|19.7|19.9|20.5|21.39|22.3|23.3|23.4|22.9|22.3|20.875|20.8|21|19.6|19.8|17.9|16|16||16|16.3|16.1|15.783|14.9|14.8|15.85|16.1|16|16.2||15.2|15.1|15.4|15.5|15.9|16.2|15.7|15.3|14.3|13.558|12.3|12.4|12.3|11.25||10|10.05|9.3|9.742|9|8.3|7.979|8.15|8.38|8.387|8.3|8.486|8.49|8.3|8.29|8.253|8|8|8.3|8.262|8.439|8.421|8.44|9|9.29|10.2|10.1|9.2|9.148|8.888|8.5|8.3|7.7|7.6|7.402||7.338|7.404|7.099|7.4|7.57|7.9|8.2|8.122|8.132|7.649|7.9|7.813|8.082|8.118|8.6|8.49|8.199|8.288|8.002|8|8.336|8.39|8.063|7.763|7.7|7.5|7.55|7.285|7.095|7.085|7.015|6.898|6.487||6.6|6.699|6.495|6.411|6.411|6.88|6.88|6.93|7.1|7.2|7.202|7.2|7|7.2|7.1|7|7.049|6.998|6.699|7.032|6.955|6.8|6.75|6.7995||6.999|7|6.9|6.8|6.785|6.7|6.763|6.6|6.4||6.1|6|5.582|5.8||6.105|6.3|5.9|6.2|6.504|6.625|6.413|6.87|6.7|7|6.383|6.5|6.7|6.7|6.6611|6.95|6.881|7|7.001|7.2|7.3||7.5|7.324|7.498|7.447|7.172|7.387|7.552|8|7.975|8.056|7.699|8.16|8.199|9.5|8.589|9.547|9.21|9.05|9.481|9.37|9.5|9.5|9.7|8.998|8.8|9.314|9.65|9.7|9.3|9.215|9.3695|9.631|9.925|10.2|10.4|10.7|10.6|10.6|10.3|9.801|10.2|9.59|9.978|10.092|10.4|10.7|10.7|11|11.55|11.4|11.4|11.1|12.2
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|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|17.82|17.55|17.23|17.47|17.48|17.91|17.58||17.3354|17.23|17.19|17.075|16.98|16.62|16.39|16.3|16.63||16.24|16.07|15.94|15.825||15.59|15.48|15.33|14.75|14.8|15.09|15.36|15.73|15.7|15.47|15.735|15.88|15.995|15.955|16.14|16.31|16|16|15.5501|15.865|16.13||16.12|16.24|16.2|16.2499|16.03|15.9|18.03|18.67|18.61|17.91|17.895|19.1325|19.0699|19.095|19.35|20.45|21.2|21.37|21.32|20.63|20.51|20.8264|20.81|20.49|19.88|19.36|19.8578|19.1882|19.23|19.14|18.75|18.57|18.9899|19.04|19.48|19.8|20.02|19.395|18.93|18.6|18.97|18.93|19.0674|18.5|19.95|20.32|20.26|20.32|20.6|21.03|20.83|21.045|21.26
02992|20884|/equities/mistras-group-inc|R2000VALUE|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|5.325|5.3205|5.2625|5.164|5.2499|5.37|5.2386||5.15|5.2342|5.1205|5.06|5.1|5.085|4.99|5.02|5.02||5.11|5.07|5.2|5.2207||5.12|5.055|5.21|5.15|5.26|5.1799|5.18|5.1|4.47|4.45|4.25|4.23|4.06|3.93|3.915|3.9578|4.04|3.987|3.98|4.1369|4.04||4.04|4.02|4.1899|4.23|4.16|4.26|4.3169|4.3699|4.3628|4.3299|4.4199|4.6111|4.6|4.6|4.67|5.42|5.19|4.73|4.835|4.961|4.805|4.82|4.94|4.88|4.8687|4.8059|4.8|4.62|4.77|4.7673|4.76|4.85|4.85|4.83|4.81|4.8008|4.8956|4.66|4.56|4.55|4.69|4.84|4.85|4.86|4.84|4.87|4.81|4.995|4.89|4.74|4.82|4.9813|5.1274
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|1.39|1.4|1.38|1.31|1.33|1.33|1.35||1.33|1.33|1.23|1.23|1.245|1.29|1.12|1.07|1.05||1.03|1.1|0.9499|0.8892||0.89|0.8999|0.9399|0.9088|0.9449|0.99|1.02|1.05|1.12|1.18|1.1895|1.3|1.36|1.39|1.43|1.46|1.57|1.34|1.35|1.42|1.31||1.28|1.27|1.34|1.33|1.33|1.4218|1.44|1.4495|1.44|1.36|1.39|1.39|1.43|1.46|1.49|1.56|1.6|1.6|1.585|1.58|1.63|1.68|1.64|1.56|1.6|1.61|1.705|1.705|1.72|1.67|1.695|1.73|1.775|1.795|1.875|1.865|1.875|1.83|1.82|1.86|1.92|1.82|1.9097|1.96|2.12|2.15|2.17|2.2399|2.43|2.505|2.55|2.5572|2.56
02995|17495|/equities/village-super-market|R2000VALUE|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|22.98|22.95|23.4|23.2|23.03|23.41|23.79||24|23.64|23.4873|23.08|23.35|23.54|22.88|23.5094|23.8||23.71|23.65|23.715|23.865||23.83|23.52|24.094|24.03|24.225|23.89|23.99|24.28|24.27|24.17|24.25|24.08|23.985|23.95|22.9509|22.96|22.72|22.76|22.09|22.1|21.6||21.8|21.75|22.68|22.99|22.9723|22.925|23.03|22.98|23.02|23.17|22.79|22.54|22.54|22.61|22.64|22.94|22.68|22.45|22.45|22.31|22.255|22.23|21.9|21.47|21.45|21.38|21.24|20.81|20.5731|20.655|19.8653|19.81|19.665|19.5|19.56|19.915|20.64|19.6|19.39|19.94|19.81|20.33|20.56|20.98|21.2|21.47|21.33|21.6|21.78|21.25|21.5|21.6477|21.895
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE|16.65|16.05|15.9|17.05|17.9|19|17|16.3|16.85|17.2|17.3|17.6|18.7|18.4|17|16.1|15.5|15.85|15.7|16.5|16.9|16.5|16.6|17.8|17.7|17.8|17.95|18|18|18.35|18.5|18.7|19|19.5|19.6|18.8|18.9|17.9|17.75|18.4||18.3|17.7|19.4|18.8|18|18.1|18.75|17.1|16.1|15.85||20.025|19.85|20.05|20.45|20.2|16|15.9|14.7|14|14.3|14.4|13.7|13|13.7||13.65|14.092|15.6|15.55|15.7|16.95|16.4|16.2|16.4|19.6|21.4|27.1|28.399|27.25|27.5|27.5|27.403|28.1|28.1|28.7|29.5|29.55|29.2|29.1|29.5|29.5|30.1|29.7|30|29.9|29.9|30.7|30.6|30.55|31||29.8|29.7|29.7|30.1|30|29.9|30.2|30.5|30.3|30.5|30.2|30.9|31.7|31|31.3|31.5|32|31.7|30.4|34.1|35.2|34.4|33.95|35.3|34.9|33.6|30.2|30.211|30.299|29.4|29.542|30.2|30||30.499|31|31.5|30.6|29.1|30.2|32.5|31.9|31.9|32.3|32.7|33|32.7|31.9|33.7|32.85|31.2|30.1|29|27.073|26.3|25.65|26.5|26.399||26.2|25.9|25.8|24.5|24.1|23.6|24.9|25.3|21.5||19|13.7|14.5|14.4||14.385|14.2|14.4|14|14.4|14.7|15.3|15.8|15.6|15.178|14|15.5|14.9|14.9|14.8|14.2|12.4|12.1|12|12.2|12.2||11.3|11|10.9|10.6|10.5|10.6|10.4|9.7|8.98|8.2|8.464|8.35|8.5|8.348|8.3|8.054|7.777|7.999|7.9|8.23|8.25|8.3|8.2|8.177|8.0065|8.318|8.3|7.56|7.582|7.727|6.988|7|7.41|8.9|11.6|8.18|9.24|7.617|7.76|8|8.4|8.5|8.7|9.791|11|12.4|13.2|14.4|14.7|14.8|14.8|14.9|15
02998|16106|/equities/flexsteel-industries|R2000VALUE|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|18.45|18.915|19.285|18.59|18.1736|17.9|17.8||18.44|17.64|17.01|16.37|16.33|16.17|15.99|15.96|15.94||15.6501|15.875|15.87|15.9536||15.98|15.9499|15.8169|15.6|15.2424|14.33|14.59|14.98|15.79|15.29|15.25|15.24|15.2739|15.28|15.54|15.4|15.5|15.2|15.65|15.7|16.4109||15.97|16.1428|15.5|15.88|15.18|15.2|15.69|15.36|15.405|15.49|15.3|15.09|15.46|15.02|15.25|15.6844|15.86|16.0174|16.9079|15.75|15.84|15.15|13.885|14.0422|14.22|14.6206|14.68|14.21|14.28|14.49|14.4699|14.932|15.61|15.48|16.0675|15.8|17.32|16.28|16.06|15.7799|16.4099|15.74|15.75|15.63|15.7|16.355|15.62|15.59|15.66|16.09|16.73|17.1|16.8799
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|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|8.3281|8.44|8.25|8.48|8.3599|8.45|8.29||8.31|8.42|8.43|8.29|8.19|8|7.5359|7.5|7.42||7.38|7.43|7.2318|7.53||7.397|7.2|7.2|7.09|6.955|6.85|6.9|6.87|6.95|7|6.7381|6.64|6.57|6.57|6.38|6.53|6.79|6.7|6.9373|6.96|6.87||6.9|6.81|6.8199|6.965|6.77|6.8799|6.95|6.97|7.1566|7.25|6.95|7|6.68|6.45|6.335|6.6|6.93|6.93|6.885|6.86|6.94|6.78|6.34|6.35|6.51|6.725|6.65|6.83|6.4|6.46|6.38|6.41|6.65|6.78|6.85|6.6572|6.96|6.5|6.475|6.5536|6.66|6.34|6.71|6.55|6.98|6.79|7.18|7.07|7.3399|7.44|7.28|7.34|7.48
03000|976457|/equities/secureworks-corp|R2000VALUE|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|7.51|7.4699|7.5|7.36|7.32|7.06|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|7.5|7.57|7.65|7.73|7.52|7.49|7.31||7.19|7.2|6.7072|6.49|6.57|6.48|6.415|6.49|6.52||6.64|6.01|5.55|5.55||5.66|5.66|5.84|5.83|5.825|5.84|6.08|6.4|6.52|6.6046|6.56|6.6999|6.42|6.78|6.86|6.96|7.39|7.23|7.37|7.705|7.68||7.715|7.345|7.46|7.584|7.57|7.57|7.725|7.57|7.73|7.13|6.72|6.91|7.05|6.99|7.49|7.855|8.28|8.275|8.075|8.14|8.22|8.39|8.31|8.14|8.21|8.13|8.05|7.88|7.73|7.71|7.42|7.64|8.03|8.42|8.445|8.28|8.41|8.216|8.23|8.02|8.35|8.29|8.23|8.3|8.52|8.56|8.68|8.95|9.06|9.46|9.79|10.23|10.75
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|33.595|34.128|34.1975|34.1351|33.935|33.855|34.06|33.765|34.44|34.545|34.265|32.51|32.3032|32.305|32.3425|32.265|32.085|31.96|32.305|32.27|32.0825|31.95|32.0725|32.375|32.035|31.9325|31.8799|31.995|32.055|31.82|31.395|31.505|31.93|31.755|31.525|31.75|31.9491|32|31.135|30.4075||29.72|30|29.5925|29.5|29.56|28.725|28.92|29.17|29.1452|28.95||27.485|25.465|25.335|25.5|26.36|23.545|20.355|19.92|19.5325|19.94|19.98|19.2775|19.19|19.135||19.55|19.51|19.415|19.63|20.445|20.5775|20.635|20.76|20.35|20.575|20.465|20.15|20.995|20.8349|21.035|21.2825|21.405|21.7299|21.4375|21.135|21.355|21.55|21.66|22.795|22.47|22.4675|21.985|21.6925|21.475|20.795|21.325|21.48|21.56|20.935|21.175||20.8423|20.7375|20.9622|21.1299|21.0075|19.7136|19.155|19.2375|19.5225|18.8838|18.855|18.985|19.25|19.525|20.23|20.225|19.9417|20.28|20.4237|20.14|19.6|19.215|19.16|19.105|19.1|18.935|18.725|18.89|19.06|18.57|18.795|18.415|18.57||18.61|18.74|18.985|18.9375|19.115|19.095|19.09|19.22|19.175|18.8025|18.665|18.485|18.39|18.145|18.02|17.72|17.525|17.47|17.525|17.675|17.7|17.65|17.57|17.72||17.695|17.925|17.57|17.56|17.65|17.35|17.205|17.05|17.065||16.91|16.8|16.935|16.835||16.6375|16.7185|16.93|16.69|16.35|16.235|16.4125|16.35|16.8275|17.16|17.29|17.3|17.1|16.41|16.29|16.25|16.38|16.35|16.21|16.23|16.16||16.23|16.22|16.16|15.87|16|16|16.02|16.19|15.75|15.92|15.91|16.18|15.3|15.36|15.37|15.12|15.18|15.4|15.15|14.05|14.07|13.96|14.12|13.88|13.95|13.95|13.99|13.88|13.46|11.58|11.6|11.61|11.62|11.75|11.88|12.21|12.29|12.65|12.65|12.26|12.37|12.38|12.34|12.96|13.05|13.21|13.1|12.98|13.13|12.99|13.14|13.3|13.54
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.18
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|20.4|20.6|20.4|20.6|21.6|21.6|24.8|21.2|21.4|22.2|23.796|23.7|24.8|25.4|25.6|25|25.6|25.6|25.6|25.8|26|26.4|26.4|26.2|26.4|25.4|26|26|26.2|25.1|26.8|25.9|26.6|26.4|26.8|26.76|25|25|25.188|27.394||24.8|26.6|27.8|27.324|26.784|27.234|27|27.2|27.2|28.8||27.2|27|27.6|27.8|28|28.6|28.8|28|29.2|28.8|28.8|31|30|31||29|31|32.2|32.4|32|31.6|30.8|30|30|30.8|30.6|31.6|31.8|32|33.4|34.4|31|30.6|31|30.8|29.8|29.8|29|31.4|32.462|35.2|38.52|35|33.6|34.8|31.6|30.4|29.8|31.2|31.2||30|30|30.6|30.6|30|29|28.2|27.8|28.2|28|28.8|29|29|29.6|28.4|29|28.4|30.4|28.8|31.6|31.6|33.4|33.6|32|34|34|37.6|31.6|31|32.6|33.8|30.4|30.272||30.8|30|30.2|30.4|29.8|29.48|31.496|31.6|31|30.64|31|30.4|30|29.2|30.6|30.6|29.8|30.196|30|30.6|31|30.002|32|32.4||32|31.8|32|31.88|32|32.398|30.4|31|29.8||29.8|29.8|28.8|29.8||29.4|30|30|30.694|30.6|31|32.02|33.8|37.2|35.6|32.8|31.4|31|29.8|30.6|30.8|29.6|28.4|27.8|28.4|28.6||28.4|28.9|27.6|29.6|28.8|30|29.6|30.4|30.4|30.2|28.6|28.4|29.2|28.3|27.4|28.4|29.8|29.4|30.1|29.6|31.09|30.8|31.2|30.2|30.738|30.2|31|31.598|30.8|31.4|31|30.78|32|33.182|33.6|34.2|34.8|35.798|34.15|33|34.656|35.42|35.6|36.184|37.4|38|38.4|39.372|41.2|42|40|39|40.4
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|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|7.58|7.55|7.64|7.54|7.24|7.4202|7.24||7.11|6.94|6.61|6.5699|6.77|7.03|6.675|6.78|5.92||5.33|5.35|5.145|5.255||5.2596|5.24|5.6|5.23|5.93|6.16|6.36|6.43|5.78|5.71|5.79|5.89|5.11|5.31|5.1499|4.94|4.98|4.7399|4.52|4.41|4.53||4.39|4.445|4.27|4.79|4.52|4.9348|5.029|5.1|5.2|4.65|4.535|4.86|4.54|4.24|4.09|4.15|4.34|4.29|4.21|4.17|4.1|3.98|3.94|3.96|4.29|4.59|4.44|4.4|4.61|4.38|4.07|3.97|4.3|4.64|4.14|3.75|3.53|3.55|3.54|3.34|3.46|3.1965|3.09|3.09|3.2|3.36|3.49|3.5|3.6|3.67|3.545|3.6|3.72
03005|1153684|/equities/89bio-inc|R2000VALUE|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|16.36|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|12.27|12.6421|12.575|12.52|11.98|11.275|10.87||11.66|11.37|10.98|11.02|11.89|12.435|12.815|12.6|12.95||12.79|12.55|11.89|11.54||11.58|11.95|12|11.5|10.07|10.81|10.65|10.55|9.44|8.74|8.65|8.5|8.5|8.48|8.53|8.45|8.35|8.06|8.14|8.58|8.7||8.4|8.46|8.6856|8.828|9.13|9.7799|10.21|10.35|10.3|9.27|9.13|9.1481|8.78|9.23|9.3981|9.5008|9.9763|9.85|9.71|9.7393|9.33|9.05|8.76|9|8.94|8.77|9.13|9.13|8.29|8.49|8.0988|8.1|8.24|8.53|7.66|7.0999|6.71|5.855|5.89|5.7|5.87|5.53|5.33|5.29|5.74|5.96|5.8|6.34|6.41|6.52|7.15|7.75|5.026
03006|17502|/equities/voxx--international|R2000VALUE|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||12.82|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|10.46|10.67|10.5|10.19|9.685|10.16|10.29||10.46|10.49|10.27|9.531|9.37|9.06|8.73|8.76|8.8||8.51|8.59|8.18|8.58||8.42|8.605|8.87|8.85|8.98|9|9.0977|9.622|9.94|9.51|9.645|9.88|9.88|9.83|10.125|10.495|11.39|11.15|10.96|11.09|11.18||11.23|11.08|10.88|10.73|10.6|11.17|11.24|10.87|11.13|10.98|10.41|10.3984|10.36|10.1|10.092|9.9|9.78|9.36|9.01|8.87|8.9|8.95|8.59|8.27|7.66|7.38|7.42|7.02|7.17|7.28|7.07|7.47|7.24|7.66|8.08|8.25|8.2|8.01|8.1|7.95|7.84|7.4|7.24|7.0896|7.3524|7.62|7.52|7.4899|7.51|7.62|7.72|7.97|8.55
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|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|4.65|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|3.05|2.99|3.14|3.05|3.19|3.3385|2.87||2.7985|2.39|2.23|2.23|2.24|2.14|2.06|2.03|1.87||1.87|1.73|1.67|1.54||1.36|1.33|1.338|1.45|1.5859|1.54|1.51|1.675|1.62|1.65|1.65|1.65|1.73|1.8642|1.9894|2.0399|2.09|2.13|2.19|2.24|2.1881||2.12|2.21|2.19|2.2999|2.38|2.52|2.56|2.64|2.73|2.47|2.31|2.41|2.3|2.33|2.45|2.425|2.75|2.4|2.3|1.99|1.87|1.73|1.66|1.6|1.6|1.3898|1.3599|1.33|1.33|1.39|1.39|1.5017|1.55|1.6|1.78|1.8|1.88|1.84|1.775|1.75|1.94|1.96|1.99|2.07|2.26|2.43|2.52|2.53|2.62|2.785|2.95|2.973|3.05
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|6.06|6.06|6.06|6.07|6.03|6.01|6.01||6.02|6.07|6.08|6.02|6.01|6|5.98|6|6.02||6.01|6.02|6.03|6.01||5.99|5.99|6|6|5.99|6.02|3.14|3.29|3.19|3.01|3.01|2.98|2.88|2.91|2.9|2.87|2.93|2.78|2.61|2.77|2.73||2.73|2.75|2.38|2.4|2.38|2.59|2.55|2.7|2.74|2.565|2.63|2.86|2.94|3.03|4|3.5099|3.75|3.7|3.56|3.53|3.42|3.5|3.45|3.38|3.515|3.51|3.63|3.65|3.41|3.38|3.32|3.43|3.41|3.39|3.43|3.55|3.73|3.49|3.5|3.41|3.535|3.58|3.77|3.6567|3.67|3.755|3.67|3.73|3.89|3.97|3.94|4.03|4.16
03009|16702|/equities/natures-sunshine|R2000VALUE|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||13.8|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|9.75|9.79|9.6399|9.65|9.5814|10.32|10||10.09|9.97|9.37|9.45|9.2|8.9|8.67|8.79|8.54||8.5|8.66|8.5|8.6||8.52|8.68|8.65|8.38|8.295|8.35|8.5|8.5|8.574|8.56|8.6735|8.6252|8.68|8.69|8.65|8.7|9.04|9.11|9.0486|9.115|9.08||9.08|9|8.9099|9.03|9|8.72|8.86|8.24|8.65|8.79|8.68|8.745|8.89|8.57|8.64|8.7146|8.66|9.0956|9.14|8.99|8.77|8.69|8.66|8.65|8.47|8.55|8.82|8.8|8.31|8.3|8.41|8.58|8.2|8.28|8.28|8.68|8.9183|8.47|8.5|8.67|8.78|8.68|8.66|8.71|8.84|8.77|8.6929|8.78|8.78|9.06|9.06|9.41|9.42
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|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|6.4399|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|6.545|6.55|6.68|6.82|7.44|7.805|7.64||7.73|7.55|7.58|7.21|7.28|7.43|8.01|8.71|8.99||8.715|8.68|8.22|8.2||8.5|8.26|8.16|8.12|8.13|8.435|9.0299|9.17|8.28|7.38|7.93|7.74|7.6|7.38|7.79|7.38|6.54|6.33|6.33|6.36|6.53||6.47|6.5|6.4|6.4|6.0826|6.61|6.7|6.22|6.23|6.42|6.5|6.15|6.135|6.1|6.41|6.46|6.32|6.5|6.15|6.18|6.4|6.4|5.97|6.0299|6.1201|5.62|5.73|5.58|5.24|5.17|5.245|5.35|5.23|5.31|5.33|5.43|5.52|5.58|5.5|5.43|5.39|5.18|4.96|4.72|4.76|4.9|4.96|4.97|5.03|5.15|5.32|5.3|5.34
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|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|11.03|11.085|11.18|11.4|11.3942|11.41|11.4887||11.4|11.28|11.57|11.38|11.585|11.68|11.71|11.675|11.74||11.5279|11.51|11.57|11.56||11.6|11.5501|11.57|11.56|11.61|11.73|11.58|11.74|11.73|11.68|11.7|11.74|11.89|11.88|11.97|11.93|11.82|11.75|11.75|11.55|11.49||11.6|11.74|11.48|11.5|11.3|11.46|11.33|10.98|11|10.85|10.48|10.5|10.49|10.49|10.49|10.49|10.49|10.465|10.2|10.07|10|10|10|10.11|10|10.1998|10|10.105|10.22|10.22|10.07|10.15|10.15|10.22|10.029|9.94|9.95|9.93|9.79|9.99|9.75|9.42|9.55|9.4197|9.5688|9.47|9.42|9.47|9.45|9.57|9.665|9.43|9.61
03012|1061143|/equities/restorbio|R2000VALUE|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|3.24|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|9.23|9.23|8.94|9.01|8.58|9.14|9||9.07|8.65|7.92|7.9|8.47|8.67|8.515|8.77|9.25||8.94|8.76|8.21|8.04||8.3|8.15|8.535|8.64|9.42|10.12|10.92|11.04|11.01|11.18|19.84|19.98|20.13|20.4953|20.8797|19.29|18.9|18.32|17.875|17.46|17.23||17.98|18.21|17.76|17.67|17.63|20.261|21.29|21.8|21.87|21.21|19.77|19.76|19.4|19|18.25|18|17.24|17.21|17.29|17.07|17.48|16.9|17.558|17.36|16.68|16.65|17.13|16.86|17.28|16.86|16.2|15.86|15.15|15.57|15.93|15.35|15.53|15.62|14.38|14.39|14.93|14.23|14.44|13.95|14.14|15.29|14.83|15.35|16.68|17.975|18.0227|18.05|18
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|0.58|0.59|0.644|0.646|0.637|0.6|0.62||0.63|0.63|0.65|0.639|0.53|0.53|0.51|0.54|0.49||0.44|0.42|0.41|0.44||0.419|0.42|0.47|0.44|0.53|0.67|0.43|0.464|0.49|0.44|0.42|0.42|0.429|0.47|0.49|0.58|0.45|0.4|0.4|0.4|0.4||0.43|0.46|0.39|0.47|0.489|0.5|0.51|0.532|0.53|0.56|0.612|0.72|0.75|0.759|0.74|0.796|0.791|0.79|0.8|0.75|0.699|0.658|0.572|0.64|0.65|0.674|0.69|0.68|0.71|0.723|0.79|0.784|0.826|0.82|0.82|0.82|0.84|0.85|0.793|0.857|0.86|0.886|0.92|0.918|0.938|0.98|0.997|1.03|1.09|1.14|1.1|1.03|1.05
03014|102927|/equities/vital-thera|R2000VALUE|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|2.8|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|2.015|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|2.02|2.01|1.87|1.915|1.83|1.64|1.57||1.64|1.57|1.47|1.45|1.47|1.39|1.39|1.4299|1.46||1.455|1.4315|1.33|1.33||1.34|1.36|1.36|1.23|1.188|1.26|1.26|1.31|1.3085|1.2799|1.2|1.2398|1.24|1.35|1.42|1.39|1.395|1.37|1.39|1.4|1.37||1.45|1.4|1.4001|1.4737|1.58|1.49|1.54|1.59|1.55|1.62|1.548|1.52|1.585|1.62|1.72|1.95|2.09|1.79|1.82|1.86|1.89|1.8|2.18|2.55|10.69|9.95|9.8|9.7|10.84|11.76|9.79|9.64|6.23|4.05|3.88|3.79|3.87|3.3395|3.41|3.41|3.6399|3.5|3.3|3.32|3.38|3.45|3.75|4.06|4.015|4.04|4.16|4.35|4.7
03015|30798|/equities/ibio-inc|R2000VALUE|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|15.164|15.6|15.6|14.698|14.398|15.652|17.6||18|15.024|15.4|13.18|11.998|11.6|12.5343|13.21|13.8||9.1|8.998|9.1|9.24||8.96|9.048|9.478|12|8.39|9.444|11.576|12.3|12.6|13|13.2|14.202|17.2|34.2|35.8|35.2|33|31.38|31.042|32|33.2||32.876|33|33|34.4|35.8|37.6|36.8|35.598|35|32.8|30.62|33.4|35.6|38.2|41.4|42.8|44.798|44.8|43|42.4|43.4|47.8|42.986|43.2|46.8|46.248|50|47|51|50|52.8|60|73.2|79|85.25|90.5|90|87.45|94.8|108.6|117.75|174.95|172|178.95|185|213.75|196.3|220|330.2|159.1|158.85|159.4|159.5
03016|1131052|/equities/replay-acquisition|R2000VALUE|16.1|15.9|15.4|15.4|16.1|16.1|16.3|16.3|16.9|17.4|17|17.3|17.5|17.927|19.65|20.5|20.242|20.4|20|19.4|20|19.9|20|19.8|20.45|20.2|20.2|20.7|20.2|19.6|19.5|20.1|20.1|20.698|20.3|20.3|20.4|20.3|19.2|20.2||19.8|19.7|19.8|19.7|20.878|20.4|19.704|19.3|19.45|18.2||19|19|18.1|18.5|18.8|18.4|19.5|19.35|17.5|17|15.6|15|15.9|16.1||16.1|15.4|15.8|16.1|15.6|14.1|14.1|13.9|14.2|14.2|14.999|15.6|17.5|17.2|17.2|16.55|16.7|16.5|17|17|17|16.7|16.9|17.163|17|17.3|17.95|17.8|18.4|19.2|18.705|19.9|20.1|19.781|20.3||22.502|16.8|13.3|13|12.5|12.3|12.6|12.9|13.1|13.8|14.2|14.5|15|14|14.1|14.1|14.8|15.5|14.8|15.4|16|16|15.8|15.7|15.5|15.4|15.2|15.3|15.21|15.239|15.5|15.8|15.806||16.2|16.35|16.55|16.5|16.3|16.6|16.879|16.8|16.91|17.162|17.8|19.5|17.8|18|19.5|19.2|18.3|18.182|18.2|18.3|17.5|17|16.9|16.8||15.8|15.6|14.9|14.6|14.5|14.532|14|13.5|13.3||12.999|13|13|12.8||13.2|13.3|13.3|13.4|13.5|13.8|13.599|13.7|14.8|14.7|14.9|14.85|14.9|13.4|13.9|14.1|14|13.9|13.9|14.45|14.1||15|15.9|15.9|15.8|15.1|14.9|14.546|14.4|15.6|15|16.5|15.35|15.1|15.1|15.1|16.5|16.5|16.7|15.9|15.6|16|16.201|16.9|17.5|17.6|17.5|17.6|17.1|17.1|17.2|16.1|16|15.9|17|17.5|17.1|17.4|17.7|15.3|15.7|15.1|14.9|14.3|14.4|15.2|15.327|15.4|15.598|15.7|15.8|16.06|16.5|16.5
03017|20854|/equities/crawford---comp-a|R2000VALUE|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|6.3791|6.38|6.6|6.49|6.49|6.44|6.48||6.5|6.52|5.9|5.64|5.55|5.5138|5.5|5.6|5.61||5.61|5.4|5.5355|5.65||5.565|5.44|5.43|5.51|5.62|5.7148|5.75|5.71|6.1755|6.24|6.33|6.2251|6.399|6.38|6.23|6.5685|6.4626|6.425|6.69|6.66|6.7||6.69|6.58|6.64|6.65|6.4965|6.45|6.5|6.77|6.92|7.09|6.67|6.6|6.555|6.63|6.19|6.05|6.12|6.25|6.34|6.23|6.36|6.19|6.15|6.23|6.11|6.2|6.25|6.3|6.125|6.12|5.8861|6.11|6.1|6.2|6.33|6.54|6.41|5.95|5.898|5.79|5.79|5.8|5.38|5.5099|5.63|5.68|5.7738|5.89|5.87|5.97|6.01|6.1244|6.13
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|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|11.6641|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|10.26|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|15.0399|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|15.8|14.86|13.36|13.63|13.375|13.8099|14||14.25|14|13.83|13.805|13.44|12.97|12.74|12.87|12.78||13.1|13.04|12.86|13.2599||12.95|13.1653|13.19|13.28|13.3|13.7599|13.56|13.7|14.37|14.225|13.92|13.87|13.75|13.57|13.35|13.04|13.26|12.98|12.79|11.96|11.3344||11.23|11.24|11.4|11.54|11.165|10.86|11.42|11.75|10.81|10.05|9.91|9.94|9.9599|9.99|8.88|8.31|7.12|6.89|6.933|6.79|6.64|6.3759|6.33|6.56|6.59|6.64|6.75|6.58|6.706|6.55|6.41|6.65|6.8167|6.84|6.83|7.41|7.03|6.69|6.71|6.69|6.93|6.89|6.81|6.85|7.31|7.43|7.46|7.32|6.9065|7|7.0276|7.4|7.62
03019|16229|/equities/gtx|R2000VALUE|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|23.798|23.6|24|24.2|25|26.6|26.6||25.8|25.6|25.8|22.8|21.4|21.8|21.8|21.2|21.1||20.6|19|19.124|19.6||19.6|19.7|18.5|18.674|18|18.67|18.95|19.998|21.2|22|23|22.4|22.2|22.6|23.6|19|18.94|19.46|19.798|19.796|19.598||19.49|19.6|20.8|20.8|20.4|20.2|20.798|20.8|18.872|18|18.202|18.36|19|20.2|20.6|21|21.6|21.4|21.8|21.554|21.7|22|21.6|21.4|21.2|21.6|22.202|22.3|22.4|22.2|21.8|22.2|21.8|22|22.4|22.2|22.6|19.598|18.64|17.9798|18|16.396|16.992|17.064|17.538|18.2|18.24|18.6|20|20.4|20.79|21.6|21.6
03020|15609|/equities/bassett-furniture|R2000VALUE|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||15.42|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|18.97|19.3699|18.8339|18.6|18.89|19.253|19.07||18.56|18.31|17.7|17.97|17.925|17.7456|17.5|17.5|17.78||17.85|17.47|17.33|17.42||17.25|17.235|17.29|17.4299|17.35|17.62|17.83|18|18.3|18.25|19.1825|18.225|18.48|18.59|18.875|18.795|19.13|19.14|18.827|19.04|19.4499||19.275|19.3817|19.46|19.6436|18.9|18.725|18.93|19.24|19.29|19.18|18.87|19.13|19|18.68|18.63|18.4855|18.68|18.32|18.25|18.11|17.385|17.37|16.77|17.01|17.6|17.85|18.03|17.89|18.08|18.22|18.1|19.1|16.61|16.03|16.7525|16.52|16.85|16.14|16.195|16.41|16.795|16.68|16.79|17|17.435|17.94|18.23|18.44|18.06|18.64|18.51|18.68|19.34
03021|1072329|/equities/lazydays|R2000VALUE|342.9|345|342|339.9|341.7|340.5|344.7|343.5|345.9|365.1|369|371.4|381.3|390.3|386.7|381|384|390.6|389.55|391.05|394.05|398.1|390.9|389.325|371.4|369.3|366.6|365.1|358.2|359.55|348|343.5|350.4|355.2|363.3|360.3|353.7|333.9|350.1|357.9||354.9|348.3|315.6|321.3|328.95|328.5|341.1|340.2|342.9|336.3||338.4|348|358.5|364.65|363.6|364.8|362.7|354.6|355.5|348.9|355.2|358.05|375.225|364.2||364.8|363|372|368.4|349.5|351.9|343.8|333.6|337.8|340.65|339.6|330|328.2|324.3|333.3|336.3|338.7|348.3|342.45|365.7|366.9|381|376.5|382.2|388.8|382.2|378|379.8|378.6|374.7|366.6|358.2|339.3|347.4|333.6||320.4|340.8|352.5|354.3|355.35|353.4|349.35|352.8|350.7|355.2|367.8|380.4|384.9|356.4|365.4|375.6|357|367.5|372.6|393.297|393|390.9|396|401.4|417.6|384.9|378|368.4|358.8|356.1|375.6|385.5|383.397||385.5|390.3|390.6|394.5|392.1|390|391.5|391.5|388.05|388.2|394.242|395.7|397.95|399.6|395.7|389.1|391.818|396|397.5|391.5|389.1|386.25|394.8|400.2||399.6|392.274|387.3|385.2|388.2|385.35|374.4|376.2|372.9||361.2|359.7|364.95|370.8||366|372.3|378.15|383.697|381|385.8|413.1|423.369|429.6|420|421.8|430.797|409.35|409.5|407.4|427.893|427.2|426|422.1|414|415.5||416.4|427.2|437.1|449.145|440.1|444|462.9|447.3|441.6|440.4|424.746|424.2|414.6|397.95|388.68|382.5|389.1|383.1|385.5|383.1|382.5|376.5|358.2|359.4|361.8|375.9|383.7|390.9|391.05|392.4|390.9|388.05|390.3|391.8|394.8|395.4|417.3|408|406.5|409.65|411.3|399.6|393.21|396.9|399.9|424.2|438.9|471.3|471.6|464.1|465|478.2|497.7
03022|1043280|/equities/mustang-bio|R2000VALUE|162.5|155|153.25|154.255|160.845|153.005|167|167.5|189|200.5|201.65|225.5|232|255|243|242|246.5|255.86|254.5|262|261.5|273.75|240.5|244|239.415|244.6|253|251|261.5|263|283.22|279.495|285.75|287.5|288.5|293.9|299.7|296.5|300|309.01||306.5|314.495|310.495|323|341.985|370|379.5|359.995|364|408.5||407.485|370.5|350.575|364|357.5|333|314.5|309.5|315.5|309|314.5|324|339.5|324.5||272|251|248|234.5|218.5|213|224|220.5|220.2|239.5|241|231.5|236|229.975|219.495|214|211.25|210|203.41|214.5|212.735|212|200|209|217.5|212|209.16|203.9|193.5|185|170.37|173.995|158|162.765|170||174.5|222|247.5|295.275|295.5|297|275.7|277.5|275.775|276.075|286.5|291|285|270|292.35|298.725|307.5|330|330|342.975|362.25|366.75|396|412.4243|427.125|432.75|433.05|420|402.1867|437.85|435|452.625|487.5||509.925|502.5|517.5|480.975|502.5|532.1993|539.775|547.5|547.425|547.5|525|525.075|508.05|513.75|532.5|540|543.75|539.25|532.5|540|524.1|495|554.175|522.5625||506.25|457.425|412.5|427.5|442.5|442.5|442.5|352.5|307.425||296.175|300|275.85|289.275||292.5|284.9243|269.25|253.05|285|300|307.2|316.425|322.5|322.5|322.5|322.5|322.799|364.125|374.925|378.825|388.575|382.5|391.65|390|396.75||379.63|376.5|404.175|405|395.85|395.85|383.775|367.5|360|336.3|322.5|337.5|364.5|390|405|420|419.925|420.9|409.725|402.6|374.25|348|339.75|352.5|355.5|371.25|359.925|359.925|363.675|375|362.4|375|388.65|375|397.35|397.35|403.5|375|365.844|375.375|375|358.35|361.725|367.35|393.75|476.775|423.674|424.5|442.5|456.75|451.05|477.75|480
03023|16478|/equities/kvh-industries|R2000VALUE|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||9.37|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|10.27|10.31|10.47|10.48|10.43|10.78|10.77||10.7579|10.685|10.49|10.49|10.49|10.29|10.18|10.25|10.3495||10.24|10.17|9.98|9.73||9.465|9.68|9.96|10.17|9.79|9.86|10.04|10.22|10.2901|10.415|10.5|10.38|10.685|10.85|11.45|11.5|11.5|11.4|11.88|11.27|11.25||11.265|11.34|11.24|11.5|11.115|11.23|11.22|11.05|10.75|11.08|10.64|10.61|11.13|11.25|11.08|11.19|11.1|10.78|10.3899|10.36|10.39|10|9.73|9.55|9.56|9.5335|9.8278|9.35|9.24|9.214|9.08|8.908|9.01|8.97|9.15|9.28|9.38|9.37|9.33|9.37|9.57|9.27|9.23|9.56|9.63|9.6982|9.7197|9.74|9.82|9.6188|9.71|9.94|10.02
03024|16124|/equities/republic-first|R2000VALUE|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|2.2818|2.4|2.4|2.4|2.345|2.44|2.45||2.5|2.62|2.58|2.58|2.66|2.305|2.28|2.3|2.1899||2.18|2.16|2.19|2.08||2.101|2.1|2.25|2.19|2.3|2.34|2.45|2.6|2.66|2.6|2.6|2.52|2.45|2.52|2.54|2.585|2.63|2.555|2.66|2.82|2.85||2.82|2.78|2.76|2.73|2.66|2.74|2.76|2.72|2.79|2.7699|2.71|2.77|2.76|2.74|2.68|2.8|2.885|3|3.11|3.12|3.069|3.085|3.04|3.04|3.01|3.005|3.05|3.01|3|2.99|2.92|2.94|2.98|2.95|2.98|3.01|3.06|2.9099|2.92|2.91|3|3.015|3.04|2.98|3.21|3.23|3.3|3.2699|3.12|3.18|2.6499|2.76|2.83
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|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|19.32|19.5067|19.51|19.72|19.52|20.15|20.6771||20.75|20.49|19.99|18.9|19.26|19.18|19.065|19.05|18.96||19.26|19.39|18.69|18.41||18.13|17.975|18.37|18.5|18.58|18.75|18.98|18.9483|18.745|18.53|18.8599|18.69|18.1682|17.92|17.83|17.89|17.7057|17.52|17.47|17.86|18.085||17.87|17.77|17.055|17.35|16.89|17.11|17.27|17.17|17.5|18.18|18|17.235|17.59|17.52|18.02|18.69|18.88|18.87|18.63|18.6|17.87|17.67|16.82|16.83|16.72|16.77|17.1399|17.195|17.35|17.16|16.745|17|17.03|17.28|17.595|18.055|18.63|17.88|17.665|17.545|18.08|17.75|18.97|17.29|17.82|17.8|17.66|17.68|17.75|17.4|17.78|17.44|17.4
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|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|7.74|7.87|8.06|7.875|7.67|7.85|8.1||7.7407|7.62|7.42|7.06|6.84|6.42|6.19|6.15|5.36||4.9999|5.275|5.12|4.98||4.92|5.13|5.18|4.85|5.05|5.07|5.26|5.75|6|5.7603|5.8|5.99|6.08|6.53|6.31|6.7899|7.68|7.35|7.6|7.81|8.135||8.94|8.93|9.12|9.79|9.93|10.105|10.0849|9.91|10.16|9.61|9.06|8.87|9.895|9.82|9.8|10.34|10.55|11.02|10.42|10.6|10.66|9.89|9.72|9.8|9.0554|9.16|9.48|10|10.19|11.575|11.9|11.97|11.48|11.95|12.35|12.47|12.47|12.18|12.26|12.1|13.18|12.43|12.92|13.16|13.64|14.2132|14.88|14.95|14.9|14.6823|14.65|14.7|14.79
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|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|159|152.95|152.9399|149.05|148.79|148.97|148.99||148.85|146.97|147.44|145.7|143.76|143.8899|141.52|143.505|139.95||139|139.44|139.44|139.44||140.28|139.72|140.64|138.27|140.84|141.8|143.19|143.2|144.6|145.7499|143|142.95|143.2399|142.2|146|145.14|147.48|144.88|143.6371|146.78|142.54||142.98|144.8|145.53|145.49|145.46|146.48|146.96|144.51|147.17|146.87|143.8299|144.48|147|145.6|139.96|141.11|140.46|139.98|141.95|138.65|137.5|133.05|133.21|132.75|129.33|128.5|129.86|128.73|129.9|127.85|128|129|130.78|133.5|134|130.16|125|121.4|119.2554|121.61|124|125.82|123.95|123.41|124.94|126.75|126.76|129.5995|125.6|126.11|127.88|126.01|128.94
03028|1137408|/equities/atreca-inc|R2000VALUE|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|1.65|1.65|1.63|1.59|1.52|1.6973|1.74||1.7|1.61|1.66|1.7299|1.55|1.094|1.1|1.02|0.94||0.85|0.85|0.8275|0.89||0.93|0.85|0.946|0.92|0.9996|1.0709|1.0913|1.01|1.01|0.9799|0.93|0.92|0.9594|1.04|1.0299|1.06|1.12|1.11|1.1|1.11|1.135||1.12|1.15|1.15|1.26|1.46|1.58|1.55|1.53|1.52|1.5|1.56|1.69|1.63|1.5812|1.58|1.67|1.61|1.53|1.51|1.55|1.57|1.51|1.49|1.57|1.56|1.67|1.66|1.59|1.6|1.59|1.6|1.65|1.701|1.86|1.88|1.86|1.8|1.74|1.7457|1.67|1.74|1.64|1.6399|1.67|1.81|1.9|1.91|1.95|2.07|2.15|2.22|1.9738|2.03
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|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||5.648|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|5.95|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|1.85|1.86|1.8389|1.9|1.7724|1.7999|1.92||1.945|1.9|1.74|1.7001|1.975|2.03|1.65|1.5299|1.39||1.2562|1.19|1.2|1.2||1.22|1.18|1.24|1.36|1.45|1.44|1.4485|1.47|1.5488|1.5599|1.6|1.66|1.45|1.54|1.43|1.45|1.56|1.53|1.6|1.7199|1.61||1.6063|1.5599|1.65|1.61|1.73|1.95|1.77|1.78|1.8799|1.7999|1.65|1.72|1.7353|1.671|1.7457|1.72|1.8699|1.88|2.2|2.4|2.47|2.29|2.53|2.5251|2.83|2.71|2.905|2.75|2.92|2.84|2.405|2.5699|2.59|2.755|2.82|2.6|3.0416|2.7526|2.88|2.81|2.82|2.6375|2.79|2.88|3.04|3.05|3.03|3.93|3.99|3.34|3.3|3.12|3.27
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|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||10.5|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|14.49|14.7|13.9899|13.691|12.9|13.61|14.48||16.4399|15.99|14.89|13.99|12.05|10.08|8.95|8.49|8.4799||8.74|8.89|9.4778|9.15||11.891|11.7722|12.034|12.54|13.288|13.167|13.0658|13.2|13.53|13.53|13.8226|13.86|13.64|13.86|13.596|13.64|13.1604|13.2836|12.8854|13.75|13.3892||13.75|14.08|14.2648|14.3|14.74|16.0292|16.5|16.4296|16.06|14.7796|14.3|14.96|14.74|13.6334|13.6334|16.5|12.958|12.32|12.3134|12.7952|13.1406|12.54|12.0582|12.1|12.5642|13.1626|13.2|12.914|12.7402|12.606|13.211|13.497|13.7456|14.41|14.74|14.08|14.344|12.958|13.178|13.3716|13.3738|13.4838|13.8226|13.86|14.3|14.6586|14.52|15.18|15.3516|15.62|15.642|15.4|15.8268
03031|17310|/equities/carrols-restauran|R2000VALUE|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|1.97|2.07|2.11|2.16|2.21|2.31|2.2||2.1|1.9|1.66|1.66|1.695|1.54|1.538|1.5|1.44||1.42|1.4|1.4|1.41||1.4|1.43|1.47|1.4397|1.47|1.49|1.48|1.4701|1.47|1.45|1.45|1.49|1.54|1.56|1.5567|1.54|1.55|1.54|1.56|1.53|1.5286||1.58|1.58|1.55|1.66|1.5907|1.69|1.74|1.7881|1.79|1.7588|1.81|1.79|1.69|1.76|1.72|1.72|1.79|1.76|1.76|1.71|1.7|1.63|1.57|1.605|1.64|1.69|1.67|1.7|1.575|1.55|1.59|1.67|1.68|1.705|1.825|1.79|1.81|1.7|1.705|1.6377|1.65|1.54|1.6399|1.71|1.73|1.8717|1.8699|1.88|1.96|2.09|2.1102|2.1801|2.24
03032|1061145|/equities/solid-biosciences|R2000VALUE|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|5.34|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|7.384|7.49|7.4999|7.5|7.34|7.41|7.45||6.9|6.6592|6.26|6.1|6.07|5.9999|5.98|5.9|5.65||5.76|5.81|5.495|5.67||5.855|6|6.12|6.3343|6.72|7.09|6.9|6.676|6.7421|6.5|6.53|6.75|6.82|6.46|6.7705|6.854|6.78|6.71|6.7|6.87|6.75||6.82|6.82|6.88|6.86|6.65|6.67|6.83|6.7|6.65|6.6|6.36|6.36|6.24|6.2|6.2|6.38|6.45|6.6281|6.97|6.9|7.5|7.05|6.87|6.804|6.9375|7.05|7.05|7.05|7.0485|7.35|7.4025|7.5632|7.1768|7.4025|7.626|7.95|8.0685|7.656|8.6175|7.6515|8.85|7.7805|8.1|8.136|8.2515|9.042|8.985|9.399|9.6885|9.5985|9.72|9.87|10.1025
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|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||4.16|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|3.97|3.99|4.04|3.9|3.6|3.645|3.58||3.61|3.6499|3.58|3.56|3.6199|3.585|3.57|3.64|3.75||3.59|3.63|3.71|3.84||3.79|3.76|3.85|3.85|3.6|3.715|3.79|3.93|3.92|3.84|3.9099|3.85|4.05|4.05|3.72|3.76|3.98|3.92|4.17|4.19|4.4276||4.22|4.06|3.9969|4.0299|3.94|3.96|4.039|4.035|3.94|4.19|3.87|3.97|4.03|3.61|3.8537|3.64|3.415|3.4|3.448|3.26|3.33|3.26|3.17|3.3|3.35|3.26|3.2|3.16|3.26|3.22|3.22|3.16|3.26|3.29|3.4152|3.41|3.44|3.44|3.52|3.405|3.3815|3.4|3.36|3.4029|3.57|3.63|3.68|3.82|4.03|3.995|3.89|3.73|3.708
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|12.3671|12.2635|12.1033|12.4646|12.7113|12.9228|12.9981|12.4895|12.3294|12.3812|12.4801|12.612|12.5178|12.4236|12.4001|12.254|12.7998|12.6591|11.8113|11.736|11.7313|11.8019|11.7737|12.1046|12.028|12.1128|12.0751|12.3106|12.3576|12.254|11.915|11.8302|12.0468|11.959|12.0373|12.0373|11.8349|11.7737|11.7172|11.8961||11.7642|11.7548|11.444|11.2933|11.4339|11.5288|11.5288|11.2651|11.284|11.3404||11.4062|11.2933|11.331|11.0908|10.9401|10.7238|10.8695|10.9166|10.5398|10.2855|10.1819|10.4079|10.7894|10.8892||10.8883|11.0908|11.1426|11.0107|11.0013|11.1048|11.0484|11.0107|10.7188|10.6622|10.5586|10.651|10.7281|10.4456|11.1894|11.1049|9.9652|10.3137|10.1725|10.2431|10.3232|10.4788|10.5681|10.7316|10.5304|10.4927|10.1677|10.4113|10.4362|10.4362|10.3797|10.5115|10.5398|10.6057|10.455||10.4456|10.7376|10.9166|11.1182|11.1614|10.9024|10.7521|10.5257|10.5021|10.2666|10.2383|10.5021|10.5963|10.4739|10.2949|10.3043|10.2101|10.1725|10.2859|10.4273|10.5681|10.5021|10.2855|10.5292|10.521|10.3891|10.3232|10.4173|10.4268|10.5398|10.4833|10.4268|9.8882||9.8428|9.7674|9.758|9.5414|9.755|9.758|9.823|9.7957|9.8145|9.6356|9.568|9.6159|9.5602|9.353|9.2306|9.3153|9.0704|9.127|8.9103|9.0516|8.9386|9.0987|9.4755|9.6026||9.5833|9.5131|9.3624|9.2871|9.1364|9.1693|8.8538|8.915|8.6843||8.7031|8.6654|8.7879|8.8255||8.8303|8.623|8.8821|8.8821|8.7973|8.6607|8.9386|9.2117|9.3605|9.2204|9.2588|9.3624|9.3248|9.4097|9.5791|9.7015|9.6832|9.7015|9.8051|9.8334|9.7863||9.8522|10.0877|9.6638|10.407|11.3027|11.1002|11.0296|11.1709|11.2556|11.3911|11.3498|11.2839|11.1709|11.2342|10.9071|11.2933|11.3687|10.9988|11.0296|10.6999|10.6622|10.4833|10.6293|10.6359|10.5681|10.5869|10.926|10.5869|10.6622|10.6717|10.1159|10.3043|9.9464|10.163|10.1536|10.5021|11.0955|10.7753|10.342|10.7093|10.8318|10.7658|11.0107|11.1614|11.4628|11.774|11.9621|12.0468|11.9055|12.2164|12.6967|12.8569|13.1394
03037|989653|/equities/cogint-inc|R2000VALUE|4.176|4.224|4.2594|4.3134|4.26|4.38|4.5|4.5|4.5|4.2|4.14|3.9|3.9|4.08|4.0194|4.107|4.02|3.9654|3.9|3.8148|4.0194|4.14|3.9954|4.0494|4.1334|4.134|4.1394|4.14|4.32|4.2426|4.3499|4.29|4.23|4.2|4.1598|4.1694|4.1994|3.975|3.8994|4.1922||4.2504|3.7584|3.7152|3.78|3.78|3.72|3.7794|3.852|4.1766|4.242||4.2696|4.284|4.2|4.284|4.2|3.915|3.9364|4.0794|4.62|3.96|3.9594|3.8976|3.7902|3.996||3.972|4.0074|3.9012|3.936|4.1976|4.2564|4.0194|3.789|4.32|4.5984|4.62|4.56|4.5|4.4994|4.56|4.44|4.44|4.5|4.5|4.548|4.4976|4.6152|4.44|4.5534|4.6158|4.6524|4.62|4.74|4.854|4.86|5.2164|4.992|5.1|4.515|4.5||4.8|5.2194|5.2914|5.196|5.04|5.0262|5.1|4.848|5.34|5.1|5.3394|5.1774|4.32|4.56|4.6152|5.46|7.38|7.74|7.92|9.2916|9.42|9.18|8.8692|8.94|8.64|8.631|8.88|8.88|9|9|9.1266|9.1716|10.14||10.14|10.5426|10.86|9.96|10.44|9.66|9.5394|10.2594|10.08|10.44|9.3|9.12|8.28|8.1438|8.1|8.64|8.88|8.76|9|8.967|8.34|8.7|9.36|10.2||8.46|8.28|8.46|7.74|7.44|7.8|7.68|7.32|7.32||6.6|6.6|6.6|6.6||6.48|5.9388|6|5.94|6.06|6.18|6.4038|6.42|6.78|6.66|6.72|6.9|6.72|7.08|7.32|7.62|7.68|7.74|8.0994|8.337|8.34||8.64|8.34|8.1|7.9722|8.04|8.22|8.28|8.04|7.3794|7.5|7.38|8.1|7.8|7.506|7.4394|7.8|7.8|7.74|7.5882|8.0994|8.04|7.44|7.26|7.38|7.5|7.8|7.92|7.86|7.92|8.1|8.22|8.34|8.31|8.7|9.0558|9.06|9.0054|8.46|8.16|8.1|8.1|7.92|8.1|8.4|8.5488|8.7|8.7|8.76|9.06|9.06|9.2394|9.3|9.48
03038|21142|/equities/startek-inc|R2000VALUE|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|4.25|4.16|4.11|4.14|4.1|4.285|4.28||4.21|4.2|4.53|4.4|4.2|3.96|3.8|3.87|3.88||3.78|3.75|3.85|3.82||3.82|3.77|3.73|3.65|3.61|3.55|3.73|3.7601|3.83|3.9615|3.9|3.96|4|4|3.89|3.67|3.75|3.7|3.65|3.55|3.59||3.56|3.65|3.27|3.1386|3.27|3.34|3.34|3.26|3.23|3.43|3.4447|3.5399|3.465|3.64|3.51|3.67|3.68|3.7699|3.69|3.6286|3.5|3.68|3.73|3.66|3.565|3.48|3.5|3.4|3.4|3.38|3.36|3.37|3.52|3.69|3.96|3.55|3.4|3.4|3.34|3.36|3.32|3.21|3.2987|3.3|3.45|3.55|3.56|3.54|3.44|3.52|3.61|3.74|3.9
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|7.4717|7.1193|7.2234|7.202|7.3323|7.4332|7.6932|7.7269|7.8761|8.2228|8.3383|8.3864|7.8484|8.425|6.9422|5.5653|5.5085|5.4016|5.5364|5.2475|5.2668|5.1416|5.2668|4.8432|4.8335|4.8623|4.8528|4.8488|4.4773|4.5062|4.4099|4.2173|4.1403|4.2719|4.3328|4.3232|4.304|3.9477|4.0632|4.2654||4.3136|4.4965|4.4965|4.5062|4.6601|4.6891|4.5447|4.6987|4.5447|4.7565||4.641|4.4195|4.6987|4.9202|5.0454|5.1368|5.2283|5.3535|5.132|5.1753|5.4075|5.5074|5.2379|5.3342||5.3823|5.612|5.9023|6.557|6.3259|5.7193|5.2187|5.5092|5.2572|4.0536|4.2751|4.4671|4.4869|4.8046|4.8335|4.535|4.5736|4.4869|4.6602|4.6024|4.0729|3.3315|3.3411|3.0041|3.1774|2.7249|2.7922|1.6754|2.513|3.3507|3.3026|3.3026|3.3411|3.2304|2.9367||2.8886|2.8163|2.8404|2.7441|2.7345|2.6382|2.5323|2.4456|2.4842|2.4649|2.4553|2.359|2.4553|2.3301|2.4553|2.4456|2.4348|2.436|2.4456|2.7056|2.7634|2.7152|2.7249|2.8308|2.5227|1.9257|1.8294|1.7798|1.891|1.8968|1.6465|1.5021|1.6368||1.7716|1.7331|1.9738|1.5787|1.8872|2.359|2.7441|2.6478|2.7441|2.4842|2.4168|2.3879|2.6767|1.8486|1.8679|1.8487|1.8583|1.7822|1.762|1.7042|1.7524|1.7524|1.5406|1.4539||1.4635|1.2999|1.2999|1.1554|1.0303|0.9725|0.9917|1.0013|1.0977||1.0206|0.7895|0.8184|0.8281||1.0688|1.0106|0.712|0.6448|0.5215|0.5747|0.5298|0.5748|0.5777|0.4814|0.3464|0.3466|0.336|0.34|0.3477|0.35|0.345|0.35|0.32|0.32|0.3202||0.3193|0.3258|0.3417|0.3608|0.3699|0.3589|0.36|0.37|0.3675|0.39|0.4|0.4101|0.42|0.4179|0.4192|0.43|0.4228|0.4279|0.4449|0.475|0.4398|0.43|0.44|0.471|0.5059|0.506|0.52|0.5143|0.544|0.5406|0.5688|0.62|0.621|0.63|0.63|0.7|0.7668|0.8272|0.658|0.6636|0.7019|0.736|0.7531|0.79|0.8169|0.8542|0.8669|0.8905|0.88|0.896|0.9092|0.919|0.96
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|12.45|12.39|12.11|12.795|12.8|12.8|12.8|13.1|13.2|13.73|13.23|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|9.15|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|9.99|10|10.015|10.04|10|10|9.88||10.035|10|10.1|10.16|10.29|10.02|9.45|9.7563|9.75||10.18|9.81|9.61|9.7677||9.7558|9.74|9.93|9.6|9.585|10.03|9.63|10.1191|10.17|9.86|9.78|9.89|10.16|10.39|9.96|10.14|10.2|10.42|10.085|10.2|10.385||10.74|10.61|10.1|10.15|10.01|10.16|10.59|10.295|10.75|10.83|9.49|9.05|9.23|9.4|9.4425|9.77|9.86|10.05|10.07|10.11|10.1|10.13|10.08|10.45|10.535|10.73|10.98|10.71|10.67|10.93|10.9|10.84|11.1214|11.1|11.3048|11.5223|11.77|11.14|11.03|11.11|11.34|11.42|11.88|11.94|12.295|12.49|12.63|12.91|13.6|11.99|12.1841|12.24|12.31
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|36.847|35.8552|35.5691|35.8934|36.2462|35.8552|35.2258|34.6155|34.997|35.0447|34.997|35.5215|35.4738|35.6645|35.3021|35.5691|35.6263|35.2831|35.4738|35.8742|35.7694|35.7074|36.332|35.7312|35.7026|35.798|35.326|36.2366|34.997|35.3021|34.8104|34.9016|35.531|35.0828|34.5869|33.9385|33.4235|33.557|33.3949|33.4331||33.9576|34.0911|33.9003|33.8527|33.7239|33.5857|33.6715|33.3759|33.8527|34.5206||34.5288|34.1006|34.3914|34.9689|34.2722|34.6298|34.7586|34.9874|34.8635|35.0065|35.2258|35.7503|37.6289|38.2487||38.3822|38.1343|38.325|38.1438|37.8387|38.6683|37.3333|36.1985|35.4833|35.3498|35.3546|35.3784|35.2831|35.6168|35.407|35.5691|35.7503|35.655|35.4642|36.5564|36.2366|36.0459|36.3826|36.208|35.4926|35.5691|35.7312|35.3498|35.8552|35.8361|35.3307|34.5679|32.8085|32.7465|35.1972||35.0447|34.8921|35.9315|35.7598|36.0173|35.0542|35.8171|35.5691|35.8171|36.1985|35.7845|36.0173|35.8552|35.3879|36.3225|35.3784|35.6073|35.7312|34.5774|34.8158|35.1495|35.1972|35.2449|34.8063|35.3021|34.9493|35.0208|35.9601|35.4928|35.0524|35.2783|34.5822|35.2926||36.1604|36.065|36.1127|35.7503|35.6836|35.4928|35.6645|35.7455|35.2831|35.407|35.3403|37.9449|36.8851|36.4941|35.655|36.0841|35.4928|35.3583|35.9887|36.6562|36.2748|35.6263|36.1985|36.2653||39.0784|38.7255|38.6111|38.859|38.2392|38.325|38.5062|39.8699|39.5647||40.0415|40.032|39.1356|39.9366||40.976|40.0606|39.765|39.3263|38.1438|38.7255|39.4407|39.6505|40.5183|39.7363|40.8919|39.9366|40.4611|40.6995|40.2704|39.7077|38.573|38.573|39.0784|40.051|||38.716|39.0974|38.9258|38.8209|38.3346|39.2977|39.2405|38.2011|39.2786|39.0545|38.6206|38.6016|39.6982|39.374|39.4598|40.5564|39.8126|39.6696|39.784|39.5742|39.1356|39.2691|39.2405|39.3845|39.5124|38.8638|39.2882|38.6206|38.2726|38.1343|39.0116|38.3822|39.0974|38.3346|38.1438|37.4668|37.5574|36.3415|36.3034|34.6632|35.1782|34.7967|34.1626|34.8063|37.02|37.57|38.185|38.7|39.21|39.58|39.85|39.94|40.31
03042|1169946|/equities/talis-biomedical|R2000VALUE|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|9.45|9.705|9.75|9.7335|9|8.874|8.55||9.432|8.25|8.25|8.25|8.6295|8.187|7.5|7.5615|8.4585||7.05|7.2|7.2435|7.605||9|8.5538|7.812|7.9335|7.65|9.75|8.9985|7.995|8.025|8.2485|8.4735|8.6985|9.7485|8.7|9.75|9.4845|8.3985|8.2365|8.25|8.3265|8.559||8.1|7.95|7.944|7.95|8.25|7.95|9.1125|8.892|9|8.7735|8.9985|9.9|9.588|10.4985|10.4925|10.4925|10.2|10.05|10.089|10.2|10.2|10.1835|9.879|10.5|10.5|10.5|10.8|11.1764|10.5045|11.847|12|12.7485|10.8|11.8485|12|11.5095|10.8|10.35|10.5|10.8|10.8|13.4985|11.541|11.079|11.7|12.0465|12.2805|13.191|13.632|14.25|14.103|13.98|14.85
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|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|9.885|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|6.26|6.6765|6.5068|6.4|6.9199|6.94|6.45||6.49|5.99|6.025|5.9|5.609|5.535|5.51|5.64|5.62||5.5|5.505|5.6199|5.5521||5.59|5.46|5.65|5.7404|5.795|5.75|5.91|5.975|5.9999|5.5|5.46|5.55|5.66|5.64|5.555|5.812|5.9|5.571|5.93|5.63|5.59||5.44|5.5001|5.9725|5.8671|5.76|5.6|5.75|5.5|5.43|5.44|5.2|5.24|5.14|5.13|4.89|4.96|4.99|5.0284|5.14|5.26|5.35|5.36|4.95|4.78|4.89|4.9|4.9|4.8992|4.8438|5.05|4.8|4.9|4.83|5|5.3999|5.17|5.16|5.06|5.0494|5.12|5.23|5.195|5.215|5.28|5.48|5.79|5.65|5.59|5.7|5.57|5.74|6.1788|6.25
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.535|3.51|3.505|3.51|3.5|3.5|3.49|3.48|3.46|3.46|3.48|3.46|3.44|3.43|3.43|3.43|3.425|3.44|3.42|3.44|3.445|3.45|3.44|3.44|3.45|3.45|3.45|3.46|3.45|3.45|3.45|3.45|3.45|3.45|3.46|3.47|3.45|3.45|3.45
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|8.84|9.997|10.5105|9.75|8.1861|9.594|6.24||6.3576|4.9387|4.9413|4.81|4.8217|4.81|4.81|4.81|4.55||5.2|4.1769|3.913|3.9676||4.1931|4.2835|4.29|4.29|4.5656|4.5162|4.55|4.7971|4.7502|5.33|4.849|4.875|4.9582|5.33|5.785|5.7187|5.4509|5.8071|6.1087|6.11|6.032||6.11|6.045|6.1737|6.4961|5.85|7.189|6.89|6.9186|6.981|7.0629|6.89|6.8413|8.9154|8.45|7.6895|6.565|6.89|6.89|6.89|6.8887|6.435|6.4675|6.2361|6.89|6.7275|6.9875|6.76|6.76|6.76|6.76|7.28|7.54|7.54|7.9274|7.6674|7.4074|7.4087|7.475|6.8887|7.0213|6.89|7.02|7.098|6.76|7.8091|7.9459|8.3012|8.9596|8.71|9.087|9.035|9.1558|9.6837
03046|17355|/equities/team|R2000VALUE|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||9.49|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|7.79|8.02|8.53|8.55|8.82|8.9299|8.99||9.48|10.33|8.58|8.41|8.15|6.8399|6.84|6.58|6.54||5.455|5.5|5.72|6.1||5.8399|6.3858|6.86|6.662|7.28|7|6.99|7.2|7.2|7.49|7.7|7.4|7.4|7.4|7.5|7.899|7.9|6.962|7|7.189|7.392||7.35|7.318|7.425|7.397|7.4682|7.736|8.28|8.369|8.3|8.5|8.099|8.397|8.125|9.5|8.9|8.102|7.3|7.2|8.001|8.285|8.514|8.455|8.35|8.675|8.999|9.2|9.22|9|9.2|8.92|9.65|9.747|10.3|10.48|10.9|10.6|11.5|10.962|11.094|11.188|11.3|11.1|11.408|11.2|11.8|12.3|12.3|12.4|12.4|12.908|13.3|14.1|14.4
03047|20885|/equities/nl-industries-inc|R2000VALUE|5.0129|4.9237|4.994|5.0223|4.9377|4.966|5.0317|5.0411|5.1162|5.0962|5.2382|5.2382|5.257|5.196|5.1162|5.1348|5.2425|5.2804|5.5103|5.5574|5.5668|5.548|5.5116|5.5386|5.5574|5.3696|5.3086|5.3602|5.379|5.4443|5.4635|5.4353|5.3509|5.4447|5.4541|5.3133|5.3978|5.379|5.2476|5.3884||5.3227|5.3133|5.2758|5.21|5.257|5.332|5.4088|5.3107|5.4119|5.6043||5.6325|5.6231|5.7075|5.6137|5.6888|5.839|5.8014|5.717|5.7357|5.5762|5.5292|5.4917|5.3321|5.3039||5.2851|5.2617|5.3509|5.2758|5.2992|5.3978|5.2945|5.3978|5.379|5.3837|5.3602|5.4635|5.5386|5.5479|5.5762|5.7478|5.9329|5.9798|5.8766|5.9423|6.0831|6.0829|5.9423|6.1084|6.2051|6.1282|6.2729|6.2145|6.2896|6.2427|6.1863|6.2427|6.1648|6.2145|6.1112||5.8484|5.8601|6.1947|6.1394|5.7733|5.7264|5.7264|5.7123|5.8108|5.7874|5.7639|5.9798|6.0267|5.9235|6.0174|5.9932|6.0079|6.0455|6.0361|6.3835|6.8528|6.8528|6.9166|6.8904|7.0124|6.8998|6.9279|7.0406|6.9608|6.7965|6.8716|6.881|6.712||6.8669|6.8092|6.8528|6.7777|6.7684|6.8716|6.9279|6.9241|6.9937|7.0406|6.9868|6.9467|6.9937|6.7871|6.8528|6.9467|7.0594|6.9492|6.9369|7.0969|7.05|6.9373|7.1713|7.1604||7.172|7.0124|6.9843|6.8716|6.8802|6.7289|6.468|6.5243|6.468||6.4586|6.3929|6.1629|6.1018||6.3157|6.2051|6.1863|6.3647|6.5242|6.4586|6.6839|6.8619|6.6933|6.5806|6.439|6.4022|6.4116|6.5145|6.5665|6.8716|6.7965|6.4961|6.9604|7.1063|7.0969||7.0124|7.219|7.3504|7.5006|7.5945|7.1251|7.0406|7.1486|7.341|7.2096|6.9568|7.2753|7.4255|7.4349|7.9606|8.3548|8.2985|8.4018|8.383|8.1999|8.1436|8.1155|7.8291|7.8057|7.801|7.7916|7.632|7.6414|7.449|7.5522|7.2659|7.3973|7.3128|7.4346|7.5945|7.632|7.6237|7.4489|7.4254|7.3724|7.4161|7.1868|7.1345|7.5663|7.7306|7.9229|7.9951|7.9418|7.801|8.0357|7.9981|8.1577|8.261
03048|16857|/equities/prime-acquisition|R2000VALUE|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|29.65|29.75|27.24|26.575|26.0076|26.2898|26.45||24|24.38|24.8562|24.53|24.86|24.64|23|23.46|23.2||23.3099|23.5074|23.04|24.39||22.7977|22.2166|22.07|20.8215|20.89|20.17|20.3|21.12|21.43|21.12|22.06|22.9856|22.63|22.4|23.66|23.6443|24.19|24.32|24.205|23.5|23.68||23.11|23.1064|22.88|22.87|23.14|24.75|24.88|25.31|24.17|23.42|23.15|24.48|24.955|25.0474|24.55|23.6|24.19|23.65|23.39|23.3622|23.2941|22.53|21.69|21.8864|22.79|22.29|21.97|21.68|22.09|21.93|21.67|22.69|24.4599|25.43|26.3|26.37|25.35|23.78|22.66|22.55|22.84|20.88|20.86|20.75|24.1|24.15|23.9278|24.38|26.91|28|28.71|27.44|27.98
03049|29712|/equities/valhi-inc|R2000VALUE|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||13.17|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|25.45|25.49|25.88|24.425|24.19|24.74|24.98||24.66|24.8332|24.6636|23.99|23.675|22.88|23.99|23.99|22.77||23.23|22.48|22.64|23.085||22.49|23.3|23.47|23.5|23.285|22.85|22.98|23.605|24.6|24.065|24.895|24.78|25.36|24.92|25.48|23|22.63|22.98|23.375|24.417|25.175||24.5255|24.8611|24.42|24.42|24.25|25.08|25.8105|25.53|24.48|23.905|22.7955|23.9717|25.74|26.99|26.7|28.94|28.58|27.43|27.8|28.165|27.98|27.62|26.63|25.94|26.015|27.01|26.7843|26.5|26.82|26.795|25.4|26.26|26.02|26.11|26.48|26.83|26.04|25.78|25.9|25.375|25.94|26.03|25.8|25.94|27.7|28.3|28.54|28.98|28.6|29.36|29.63|31.2078|31.36
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|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|3.0599|3.57|3.4599|3.17|3.15|3.18|3.085|3.12|3.0899|2.9|3.1375|3.25|2.83|2.73|2.7|2.61|2.58|2.75|2.79||2.84|2.95|2.91|2.83|2.87|3.38|1.29|1.28|1.17||1.16|1.13|1.1|1.09||1.1|1.09|1.08|1.13|1.0599|1.1|1.06|1.08|1.16|1.08|1.08|1.15|1.11|1.147|1.2|1.17|1.18|1.13|1.13|1.15|1.11||1.12|1.092|1.18|1.15|1.19|1.3|1.1815|1.1402|1.16|1.21|1.27|1.1|1.11|1.13|1.17|1.2|1.34|1.16|1.23|1.22|1.19|1.14|1.2|1.215|1.34|1.23|1.28|1.22|1.24|1.25|1.32|1.21|1.3|1.3994|1.42|1.39|1.5|1.5|1.405|1.44|1.48|1.365|1.38|1.46|1.5|1.5935|1.58|1.69|1.7527|1.8|1.8333|1.85|1.87
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|1.66|1.69|1.77|1.72|1.7|1.73|1.7401||1.75|1.75|1.81|1.79|1.75|1.74|1.585|1.61|1.42||1.4|1.43|1.39|1.32||1.33|1.36|1.35|1.23|1.06|1.1199|1.22|1.3399|1.39|1.32|1.48|1.38|1.37|1.5|1.66|1.575|1.6353|1.6626|1.62|1.74|1.7304||1.8|1.78|1.97|1.87|1.85|1.84|1.87|1.865|1.89|1.65|1.7082|1.67|1.6841|1.82|1.7899|1.84|1.84|1.83|1.82|1.7438|1.745|1.67|1.65|1.66|1.6686|1.6683|1.63|1.8|1.78|1.8|1.7299|1.88|1.8|1.84|1.95|1.58|1.4224|1.53|1.74|1.73|1.74|1.85|2.12|2.11|2.2|2.28|2.33|2.34|2.33|2.35|2.32|2.39|2.3
03052|24437|/equities/compx-intl|R2000VALUE|21.092|21.0967|20.4467|20.9601|23.7015|25.0297|26.2072|24.554|25.3663|26.2072|22.2036|22.3209|22.157|22.0967|21.6666|21.2616|21.808|21.2899|21.2522|22.1353|21.9728|22.3167|21.9964|22.6096|22.8912|22.7585|23.1362|23.5969|23.0797|22.392|22.3732|22.6087|22.0529|22.0716|21.8551|21.1957|20.8565|20.7341|20.8754|20.6964||20.6728|20.6116|20.8094|20.6774|21.2851|20.9659|21.1846|20.7717|21.125|21.6196||21.4783|20.5551|20.8188|20.1029|19.1702|19.3257|19.7826|18.6993|17.908|18.2188|18.4826|17.842|17.793|17.7996||17.6535|17.8231|17.7054|17.7761|17.8891|17.5957|17.9127|18.4167|18.9065|19.0101|18.3507|18.0493|18.1812|17.9645|18.1717|17.8043|17.842|18.2659|17.6725|17.9928|17.3333|17.3333|16.9471|17.1649|17.2862|17.4652|17.437|17.3988|17.3802|17.7949|17.6725|17.7193|17.8226|17.8858|17.9457||18.2942|17.5312|18.1152|18.2094|17.3078|17.192|17.4047|17.4275|17.6159|17.2861|17.4275|17.418|17.418|16.9283|15.9674|16.3158|16.1464|16.5232|17.3333|18.3696|19.0007|17.9557|18.0964|18.1246|17.6913|17.9739|17.8986|17.663|17.9457|17.8138|17.9928|18.0964|17.9268||18.1717|17.8646|17.7196|17.5971|17.7101|17.7855|18.1341|17.5217|17.8138|18.5109|18.134|18.3589|17.9928|17.9368|17.663|17.5985|17.192|17.192|17.0413|18.838|17.6065|17.3804|17.2486|17.5688||17.7855|17.8986|17.5972|17.6254|17.1638|17.3899|17.0259|16.9942|17.371||17.4087|17.5547|18.4543|17.3428||17.3239|18.0473|18.2094|18.9085|19.208|19.0761|18.087|18.2333|18.3696|18.1388|18.1717|18.2799|18.3696|18.1812|17.9928|17.5217|18.4167|18.6239|18.5862|19.5|19.1138||18.6428|18.8406|18.3601|17.8986|17.2297|17.4745|17.2862|16.9377|17.4652|17.4746|17.1638|17.1449|17.3851|17.4935|16.787|16.8529|17.7311|17.5123|17.3333|17.4275|18.1717|18.0964|18.3696|18.4355|17.4464|18.2471|18.3507|17.4935|17.6254|17.9551|17.3145|17.3333|16.9094|16.4196|16.7681|17.2109|17.0978|16.4855|15.6|15.5717|16.2783|16.2971|16.3348|17.079|17.6536|18.8736|19.0761|19.1609|19.9709|20.2442|20.2536|20.7148|20.2442
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|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|148.68|150.06|149.08|147.06|147.54|151.54|152.28|152.2|148.44|148.14|146.8|141.5|143.06|140.68|140.86|138.88|133.36|128.66|128.04|129.44|129.06|127.16||126.78|127.2|129.36|121.3|122.9|122.52|122.38|124.16|126.08|118.24|119.96|117.7|118.98|122.5|127|126.34|127.68|123.08|125.64|124.66|126.4|127.6|125.14|125.1|128.72|130.5|130.9|133.24|132.68|137.1|137.06|129.2|125.58|120.48|115.58|121.26|96.77|98.76|101.46|100.4|99.82|103.2|102.46|103.06|105.18|107.1|116.06|118.9|121.3|119.06|116.34|114.74|116.52|115.28|117.94|120.76|125.58|127.44|126.2|119|121.04|129.44|130.98|131.54|133.14|134.38|136.42|137.08|138.66|138.4|135.64|142.52|144.76|151.64|151.64
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|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|221.95|221.15|221.85|220.6|219|219.55|219.6|220.1|219.3|218.15|217.1|216.3|215.15|211.8|211.05|211.65|205.95|203.2|202.65|203.7|203.75|203.8||203.2|205.4|204|201.5|200.05|199.78|203.8|205.2|206.35|204.3|205.05|204.8|204.95|205.2|204.2|203.5|205.2|206.85|206.6|205.35|205.75|206.55|205.75|205.7|203.9|204.95|203.75|203.1|203.4|204.1|201.45|200.05|189.48|188.56|191.14|188.9|185.88|186.1|185.2|183.94|181.46|180.72|178.54|177.94|177.52|173.82|173.04|172.98|172.4|171.38|170.86|167.8|165.32|164.96|166.2|166.4|168.36|166.56|167.92|162.24|163.16|161.24|162.04|167.5|167.9|172.3|174.38|172.14|176.26|175.32|175.18|174.06|173.68|178.3|176.48
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|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|53.16|53.04|52.8|52.64|52.98|53.32|53.38|53.22|53.24|53.34|52.47|52.73|53.18|52.81|52.17|50.96|49.345|48.27|46.77|46.92|47.11|47.065||46.38|46.85|46.6|45.865|46.26|46.08|46.96|48.09|48|47.435|47.81|47.45|47.86|48.16|48.81|48.74|49.145|49.48|49.275|49.61|49.955|50.04|49.74|49.77|49.565|49.88|49.98|50.25|51.66|51.8|50.78|49.025|48.205|48.355|47.7|47.305|44.885|45.73|46.33|46.17|45.75|46.315|47.03|46.975|47.1|46.14|45.78|45.5|45.595|44.225|44.365|43.32|42.745|42.93|43.975|41.805|42.435|42.225|42.33|40.955|39.825|39.535|39.58|40.48|40.52|41.005|41.855|41.7|42.68|42.69|41.9|43.16|43.985|45.49|45.195
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|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|55.69|56.02|56.68|56.48|56.79|57.13|57.69|57.87|57.8|56.84|56.28|54.45|53.32|50.57|50.38|49.755|49.815|49.51|49.28|49.235|48.98|48.965||48.81|49.36|49.63|49.485|49.09|50.38|52.27|52.38|53.2|53.01|53.05|53.01|53.07|53.35|54.18|55.26|55.57|56.25|56.39|55.91|55.8|55.62|55.33|55.13|54.56|53.94|52.77|53.87|53.71|51.99|51.36|51.94|51.51|54.35|54.63|54.35|53.62|54.12|54.09|53.44|53.12|52.27|52.04|51.88|51.34|50.36|50.07|50.11|50.68|50.34|49.895|49.88|49.655|48.415|47.82|48.2|48.845|49.325|48.895|48.09|48.57|48.21|48.19|49.38|49.835|51.76|52.34|52.37|53.04|52.8|53.19|54.21|54.59|55.94|54.29
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|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|111.4|111.8|112.05|111.3|111.85|111.9|111.6|111|109.7|109.55|110|109.9|109.25|109.05|108.85|109.25|107.55|107.5|107.9|107.85|107.9|107.5||106.8|108.4|107.65|107.2|106.9|106.95|108.25|108.85|108.25|107.95|107.3|107.1|106.15|105.65|105.9|106|105.65|104.6|104.75|104.8|105.55|105.65|104.25|104.2|103.7|103.1|102.15|101.5|100.35|99.76|101.55|101.25|98.52|97.7|97.24|97.44|95.42|96.9|97.68|98.08|97.34|100.55|101.85|101.85|100.95|100.15|100.5|101.25|101.2|100.75|101.6|100.3|101.3|101.5|100.65|102.2|102|102|101|100.1|101.35|101.6|101.7|102.6|101.75|102.15|103.45|103.55|103.8|102.65|103.6|104.5|104.3|106.05|105.15
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|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|91.95|91.98|91.68|90.66|90.97|92.15|92.56|92.22|92.49|93.36|91.78|90.95|90.41|89.71|89.28|87.98|87.18|85.92|83.79|84.07|84|84.35||84.03|84.56|84.33|83.6|83.96|83.5|83.9|84.44|86.25|84.6|84.78|83.69|85.79|86.05|86.06|85.95|86.71|86.37|84.99|83.7|84.52|84.82|84.4|84.41|84.3|84.19|83.52|85|85.44|85.84|84.33|83.3|80.87|81.19|81.14|80.04|78.5|80.87|81.12|79.94|79.73|79.88|79.14|78.84|78.66|77.6|78.4|78.64|78.86|76.99|76.05|74.51|73.34|72.38|72.98|72.67|72.95|72.59|73.01|71.14|70.51|71.82|71.96|73.66|73.25|74.25|75.05|75.31|76.84|76.09|74.51|75.5|75.26|76.72|75.99
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|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|69.14|68.42|68.1|67.22|67.6|68.78|68.88|67.26|68.12|67.56|67.88|65.72|66.28|65.34|64.68|64.66|64.82|60.74|59.96|60.16|59.9|59.82||59.64|59.62|59.06|57.82|57|56.7|58.36|59|60.48|59.88|60.88|61.4|60.76|60.9|60.96|61.02|61.22|60.96|62.64|64.24|68.86|68.52|67.56|67.68|65.7|66.24|66.32|67.6|67.8|69.24|68.64|67.86|68.06|64.72|64.56|63.64|61.72|63.02|63.2|61.54|61.16|61.6|61.76|61.16|60.86|59.26|59.64|59.74|59.46|58.14|57.96|56.34|56.54|62.58|63.82|63.92|65.28|65.58|65.8|63.56|62.58|61.38|61.76|62.68|63.18|64.2|66.04|65.84|66.72|66.86|65.66|69.14|69.56|71|70.5
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|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|63.8|64.3|63.84|62.2|65.88|66.64|68.7|67.86|67.68|68.04|65.94|64.32|64.52|63.9|62.56|61.66|60.04|59.14|57.1|57.34|56.78|57.14||56.82|57|56.82|55.7|57.08|58.08|58.64|58.38|59.48|56.82|57.5|56.22|56.2|56.94|57.62|57.26|58.38|58.66|58.12|57.26|57.44|57.86|57|57.06|56.84|57.04|58.44|60.2|62.72|62.82|62.42|61|56.5|56.34|55.56|55.84|50.62|53.62|54.24|52.96|52.18|52.92|51.86|52.86|52.88|51.2|52.22|50.52|51.24|50.2|49.78|48.68|47.82|48|49.17|49.15|47.62|48.8|49.24|47.47|46.14|47.8|47.95|48.97|49.55|53.66|54.54|55.26|57.76|56.4|56.54|57.04|57.68|59.5|59.62
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|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|42.6|42.94|42.22|42.36|42|42.28|41.69|41.38|40.62|41.75|41.76|42.6|43.21|42.54|42.49|41.54|40.02|38.6|36.82|37.02|37.26|36.93||36.81|36.88|36.89|36.29|36.36|36.14|36.6|37.81|37.85|36.61|36.72|36.39|36.82|37.2|37.84|37.92|38.95|38.59|38.62|37.4|38.11|38.67|37.72|36.67|36.06|36.39|36.14|36.8|37.56|38.2|37.74|36.19|36.68|37|36.84|35.46|33.54|34.48|35.07|34.78|35.28|35.59|35.87|35.5|36.68|36.21|36.21|35.54|35.48|34.38|34.8|33.89|33.07|32.99|34|31.7|32.35|32|32.07|30.52|29.7|29.17|29.38|29.7|29.87|29.93|30.22|30.05|30.5|30.25|29.67|30.64|31.38|32.7|32.69
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|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|67.94|68.25|67.36|66.2|66.91|67.7|67.8|67.45|68.68|69.13|68.47|67.98|67.7|67.08|66.66|66.11|64.94|63.88|61.97|62.22|62.08|62.41||61.75|63.06|62.86|62.31|63.05|62.97|64.78|64.83|65.68|64.7|64.98|63.52|64.31|64.89|64.65|64.63|65.37|64.7|62.65|62.08|62.7|62.66|62.5|62.73|62.47|62.45|61.92|64.54|65.61|65.83|65.22|63.42|60.66|60.77|60.86|59.74|57.75|59.59|59.77|58.85|58.52|59.35|58.94|59.25|58.55|57.52|57.98|58.17|57.99|55.62|54.85|54.04|52.93|52.85|53.44|53.7|54.42|54.55|55.17|53.32|53.37|54.75|54.75|56.55|55.71|56.01|57.33|57.58|58.8|58.02|57.29|58.26|58.87|60|59.28
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|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|51.14|51.48|52.38|51.48|51.62|53.66|51|50.24|51.14|50.48|49.99|48.29|48.62|45.88|46.76|46.96|47.5|45.6|46.19|45.81|45.46|46.61||45.54|45.71|45.42|43.45|42.9|40.99|42.07|43.4|45.06|40.4|41.56|41.25|41.86|42.11|43.99|44.27|44.13|41.92|40.94|40.58|41.73|42.88|41.09|41.86|44.59|45.36|45.02|46.91|46.74|45.81|46.65|41.37|35.39|35.34|35.24|35.74|34.29|35.99|38.21|34.79|34.08|36.94|37.34|36.37|35.4|36.13|37.13|36.12|37.07|34.8|33.44|33.19|33.79|34.56|37.53|39.05|40.2|40.7|40.91|37.78|38.89|39|39|39.39|38.96|41.01|42.93|43.44|43.1|44.67|45.54|47.33|48.89|50.44|50.58
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|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|11.914|12.022|12.062|12.086|11.994|12.024|12.056|11.906|11.828|11.878|11.812|11.708|11.764|11.624|11.71|11.74|11.138|10.996|10.68|10.722|10.744|10.786||10.728|10.788|10.714|10.508|10.034|9.94|10.038|10.286|10.294|10.144|10.146|10.082|10.084|10.178|10.298|10.05|10.214|10.298|10.288|10.348|10.616|10.416|10.246|10.236|10.28|10.212|10.21|10.32|10.428|10.346|10.318|10.028|9.946|9.871|9.907|9.846|9.841|9.868|9.863|9.892|9.893|9.91|9.488|9.266|9.258|8.932|8.96|9.012|8.984|8.72|8.807|8.433|7.826|7.897|8.145|7.99|8.051|8.14|8.07|7.687|7.734|7.81|8.019|8.587|8.648|9.04|9.324|8.91|9.283|9.145|9.154|9.299|9.144|9.291|9.278
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|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|163|162.55|165.75|166.3|166.6|165.7|165.25|165.1|164.8|163.1|164.8|163.5|161.15|157.55|159.95|161.8|163.6|161.8|163.6|163.95|163.6|164.15||164|166.55|165.05|165.15|165.7|167.35|169.1|169.4|171.5|171.5|173.2|173.55|174.4|175.5|178.6|179.1|180|175.9|174.55|175|174.2|174.75|174.35|172.75|171.6|171.95|171.4|170.1|165.15|164.9|165.55|165.75|163|161.25|161.9|160.15|162.45|163.4|165.65|165.9|166.45|165.85|166.25|163.2|162.65|160.75|162.8|164.5|166.95|164.3|164.7|163.75|166.1|167.7|168.9|170.95|175.85|174.15|172.55|171.15|169.15|167.9|170.3|167.9|167.15|168.15|172.45|170.85|173.9|172.25|172.9|173.35|174.1|174.15|172.2
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|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|40.195|40.685|40.24|40.17|40.395|41.085|40.115|39.165|38.585|38.33|37.71|37.7|37.93|37.195|37.145|37.105|36.705|36.085|35.545|35.555|35.37|35.715||35.27|35.61|35.51|34.81|36.055|36.45|38.15|38.91|39.635|38.17|38.385|38.285|38.81|38.77|38.925|39.01|38.615|38.3|38.195|38.4|38.475|38.65|38.35|38.325|38.54|39.22|38.75|39.19|39.68|39.815|39.675|38.23|35.87|36.255|36.315|35.665|35.105|36.09|36.48|36.17|35.925|36.465|36.24|35.625|35.025|34.305|34.895|34.735|34.94|33.92|33.775|33.13|32.64|32.81|33.015|31.93|32.415|32.715|32.845|31.69|31.24|30.81|30.79|30.705|30.34|31.54|32.29|32.525|34.12|33.89|34.165|36.365|36.81|37.995|37.775
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|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|20.32|20.33|20.395|20.18|20.255|20.58|20.655|20.6|20.475|20.445|20.315|20.035|19.856|19.78|19.548|19.272|19.22|18.992|19.03|19.084|19.046|18.978||19.008|19.17|19.15|19.094|18.956|18.904|19.278|19.22|19.488|19.31|19.33|19.436|19.564|19.566|19.602|19.714|19.71|19.544|19.7|19.85|19.826|19.862|19.682|19.782|19.61|19.332|19.16|19.096|19.17|19.236|19.478|19.664|19.766|19.702|19.696|19.8|19.552|19.556|19.436|19.342|19.424|18.76|18.644|18.526|18.436|18.27|18.33|18.316|18.264|18.196|17.946|17.81|17.796|17.764|17.862|17.822|17.996|18.302|18.406|17.92|17.774|17.89|17.884|18.046|18.298|18.668|18.848|18.802|19.112|19.114|19.136|19.31|19.324|19.598|19.592
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|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|10.165|10.11|9.996|9.996|9.902|9.898|9.9|10|10.105|10.085|9.998|9.986|9.882|9.95|10.17|9.998|9.708|9.524|9.35|9.4|9.246|9.234||9.184|9.242|9.208|9.092|9.14|9.076|9.242|9.296|9.334|9.194|9.22|9.228|9.276|9.308|9.268|9.25|9.2|9.124|9.14|9.136|9.158|9.106|9.026|9.164|9.164|9.144|8.936|9.036|9.07|9.008|8.996|8.894|8.798|8.782|8.762|8.754|8.552|8.546|8.68|8.508|8.346|8.384|8.382|8.35|8.232|8.024|8.096|8.118|8.204|8.084|7.908|7.706|7.652|7.8|7.82|7.89|8.108|8.252|8.298|8.168|8.042|7.968|7.944|8.218|8.188|8.408|8.476|8.398|8.62|8.596|8.726|8.93|9.14|9.344|9.192
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|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|33.27|34.05|34.13|33.95|33.64|34.1|34.21|33.94|33.13|33.59|33.25|33.02|32.85|32.7|32.11|31.69|30.35|31.01|30.96|30.32|29.93|30.08||29.92|29.95|29.75|29.44|29.82|30|30.42|30.58|30.82|30.23|30.48|30.48|30.39|30.96|31.14|31.1|30.57|30.16|30.15|30.45|30.04|29.94|29.33|29.84|29.71|29.98|29.67|30.25|30.78|30.33|29.76|29.17|28.42|28.72|28.73|29.1|28.96|28.55|27.87|28.18|28.85|29.6|28.86|28.35|27.62|28.02|28.19|29.88|27.88|27.82|27.64|27.19|27.22|27.29|27|28.25|28.84|29.45|29.81|28.9|29.27|28.8|29.06|29.6|29.79|30.69|30.98|31.78|32.73|33.09|33.47|33.86|34.65|35.37|34.85
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|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|27.73|28.26|28.53|28.35|28.43|28.77|28.78|28.72|28.54|28.9|28.29|28.34|28.73|28.92|28.3|27.98|27.22|26.65|26.48|26.31|26.17|26.34||26.17|26.34|26.07|25.79|25.98|25.93|26.55|26.66|26.99|26.66|26.97|26.87|26.56|26.88|27.05|27.05|26.87|26.86|26.42|26.4|25.7|25.73|25.25|25.16|24.49|24.44|24.12|24.15|24.39|24.47|24.48|24.23|23.44|23.42|23.46|23.33|23.36|23.5|23.49|23.56|22.92|23.4|23.28|22.32|22.03|22.1|22.07|23.18|20.86|20.59|20.7|20.4|20.62|20.67|20.7|21.67|22.18|22.41|22.59|21.92|22.33|21.6|21.72|22.19|22.25|22.77|22.98|23.79|24.84|25.17|25.47|25.74|26.08|26.6|26.3
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|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|59.36|59.08|59.42|59.18|58.98|59.56|60.48|60.1|60.06|59.12|58.48|59.16|60|58.38|58.12|57.6|56.38|55.38|53.96|54.14|54.36|54.36||53.94|53.5|53.26|52.38|52.72|51.94|52.66|52.62|52.42|51.78|52.22|51.12|51.44|51.54|51.98|52.22|52.96|52.92|52.94|53.02|53.2|52.74|52.1|52.02|51.72|51.98|51.42|52.68|52.92|52.82|52.62|50.74|49.26|49.32|48.76|48.61|46.55|47.69|47.88|47.12|46.8|46.32|45.8|45.13|44.86|43.9|44.46|44.16|44.14|42.33|41.81|41.1|41.18|42.09|43.65|41.34|42.84|43.03|43.29|41.58|41.03|40.84|40.95|42.21|41.84|41.89|43.03|43.84|45.32|45.61|45.91|46.4|46.92|48.81|48.98
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|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|22.9|23.57|23.95|23.4|24.81|25.81|25.78|26.4|27.55|27.39|25.79|25.2|25.55|24.79|24.65|24.7|23.29|21.4|21.03|21.08|21.04|21.45||21.51|21.89|21.78|21.19|21.3|21.53|23.06|24.18|25.59|23.88|25.04|24.92|25.03|24.92|25.66|25.87|25.6|23.78|23.95|24.24|24.55|24.65|23.78|24.03|25.37|24.61|26.55|26.99|28.45|28.4|27.99|24.92|23.05|22.94|22.57|21.72|21.12|22.02|22.75|20.83|21.71|24.51|23.74|22.42|21.45|21.44|21.57|22.74|23.64|23.09|22.63|21.87|21.57|22.07|21.77|21.79|22.67|24.05|23.8|22.3|22.01|22.38|23.18|23.91|23.04|22.83|23.27|24.42|25.57|25.98|25.37|25.65|25.6|27.45|27.3
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|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|65.4|65.82|66.3|66.54|66.84|67.84|67.58|66.06|65.24|65.04|65.1|65.5|65.78|66.88|67.26|66.72|66.1|65.38|65.56|65.56|66.04|66.24||66.2|66.96|66.78|66.5|66.52|65.66|65.96|66.38|66.76|67.34|67.84|67.82|67.86|68.56|69.26|69.34|68.98|68.74|69.16|69.2|68.72|68.42|68.16|68.28|67.6|67.26|67.2|67.38|68.24|67.74|67.16|66.58|64.96|64.1|63.68|63|62.78|63.58|64.06|63.96|63.92|63.34|63.32|63.44|63.02|63.44|63.72|63.82|63.96|63.2|62.66|61.44|62.18|62.18|62.06|61.6|62.28|62.48|62.88|61.54|61.48|60.68|60.94|61.62|61.4|62|61.88|62.4|63.7|62.4|62.6|62.86|63.3|63.88|63.42
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|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|32.125|32.54|32.11|31.6|32.635|32.99|32.575|32|31.92|31.82|31.4|31.04|31.33|30.66|29.985|30.385|29.8|28.985|28.74|28.78|28.715|28.99||29.09|29.835|29.94|29.685|30.095|30.29|31.64|32.57|33.2|31.52|31.84|31.71|31.185|32.055|32.185|32.63|33.65|31.735|31.11|31.535|31.89|32.25|31.99|31.935|32.1|32.545|32.355|32.995|33.055|31.55|30.075|29.75|28.125|28.185|26.515|25.935|24.655|25.215|25.345|25.585|25.21|26.02|26.265|26.42|25.93|25.46|25.405|25.245|25.57|24.71|24.7|24.25|23.945|24.04|24.795|25.525|25.94|25.895|24.715|23.14|22.85|23.015|23.225|24.075|23.425|23.72|24.66|25.025|24.665|24.55|24.415|24.895|25.065|26.075|26.135
03075|1097708|/equities/linde-plc|STOXX600/DAX|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|301.8|301.05|302.9|301.95|303.2|307.25|310.1|309.7|307.8|306.2|304.9|301.75|302.35|296.35|297.9|302.95|304.8|307.65|307.95|309.55|309.9|312.9||309.35|312.4|310.35|310.05|311.4|311.65|321.65|323.6|326.45|319|319.5|316.9|318.2|320.2|320.9|321.3|322.8|323|328.7|332.55|334.7|334|332.7|328.7|326.65|323.35|323.3|325.6|329.15|326.55|324.25|330.75|317.05|316.45|313.4|310.75|303.9|305.55|306.5|305.75|300.15|296|294.3|287.5|299.1|291.1|293.1|292.1|292.6|289.8|294.65|284.75|283.1|280.4|282.75|286|288.05|288.4|289.65|280.2|279.45|277.45|278.95|279.85|278.9|278.75|284.95|286.9|286.35|283.25|282.85|288.95|288.15|294.75|290.6
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|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|191.3|193.15|193.35|191.55|191.55|197.4|200.3|200.4|198.1|201.8|202.8|192.9|193.95|187.95|189.95|191.5|184.65|181.35|183.25|183.45|181.75|182.45||180.65|181.05|180.4|179.25|181.1|181.3|188.1|190.6|189.8|182.55|180.2|175.15|174.95|176.35|177.9|178.1|179.3|174.5|175.85|177.15|176.2|176|172.5|175.65|176.9|177.65|181.25|182.95|183.8|186.5|179.05|179.2|171.6|169.5|166|165.35|165.1|167.75|167.2|168.6|169.3|172.4|172.05|167.5|164.3|161.95|166|171.05|173.15|171.6|172.4|164.7|166.95|167|167.45|170.8|176.3|175.25|173.9|168.95|167.55|164.7|163.25|160.8|161|163.4|168.3|167.15|169.8|168.95|172.4|175.7|174.55|179.8|177.1
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|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|230.1|230.3|230.9|229.6|230.3|231|228|224.1|223.8|221.8|218.1|218.4|218.4|217.8|215.1|211.6|211.2|206.8|203.8|204.7|207.1|206.9||204.8|207.9|207.9|204.5|204.7|204|204.1|204.7|206.2|207.1|206.3|205.9|203|204.1|203.3|202.6|202.9|200.5|199.8|199.65|199.85|198.35|198.6|197.5|194.75|194.3|191|182|180.75|179.35|181.25|184.35|182.1|183|184.15|186|180.5|183.55|185|184.8|184.6|178.85|177.8|177.6|178.15|174.4|175.3|174.6|174.15|169.9|168.85|164.55|161.05|162.05|160|160.2|161.75|161.8|161.45|154.55|155.2|156.2|154.7|158.75|157.3|158.25|158.25|158.95|158.9|159.15|158.95|165.8|167.35|174.3|175.6
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|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|334.1|331.7|332.6|331.7|328.8|329.5|326.2|324.7|325.7|324.4|322.4|324.1|327.4|324.5|321.5|322.2|309|304|305.6|305.9|306.3|306.2||304.2|307.5|305.8|302.1|300.9|301.2|307.5|307.7|310.2|308.7|308.8|308.7|308.7|307.1|305.1|304.8|304.4|304.4|302.5|298.3|298.5|299.2|298|296.6|294.5|294.8|292.5|293.2|291.1|291.4|290.4|289.9|282.5|279.5|275.9|274.5|273|272|271.2|270.1|270|269.8|266.9|265.8|263.9|262.3|251.6|252.5|250.2|251.3|248.8|242.5|241.5|243.8|250.5|253.5|258.8|258.4|257.1|248.7|252.4|246.5|240.2|247.6|249.1|253.7|257.1|255.7|260.3|258.9|261.8|263.2|265.6|268.7|265.3
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|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|55.06|55.28|55.56|54.84|55.44|55.56|55.98|55.6|56.42|56.94|57.22|57.14|55.94|55.22|54.9|54.28|53.68|53.02|51.24|51.38|50.6|51.24||51.02|51.8|51.9|51.44|53|53.44|55.12|55.88|57.2|56.56|57.06|57.46|58.54|59.42|59.28|58.54|59.1|59.5|58.36|58.3|58.9|59.28|58.52|58.6|58.66|59.64|57.94|60.06|60.8|60.8|61.18|58.68|58.28|59.18|59|57.68|56.4|58.4|58.66|57.46|57.32|58.16|58.32|58.18|58.96|57.98|58.88|59.26|60.02|58.92|58.3|58.22|57.64|57.58|60.04|61.36|61.52|60.44|60.64|58.14|63.94|69.08|69.02|71.5|71.2|72.88|73.5|72.72|73.18|69.96|67.56|68.58|69.08|70.08|69.76
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|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|62.34|63.02|63.1|62.3|62.68|63.94|64.38|63.74|63.48|64.24|65.16|62.66|63.74|62|60.94|60|57.86|57.46|56.9|56.56|56.06|55.62||55.72|55.94|55.82|51.52|52.76|52.34|53.86|54.76|54.86|52.04|52.82|51.38|50.86|50.76|50.74|51|51.12|49.21|49.4|50.04|50.4|50.88|50.26|49.96|51.48|52.16|53.1|53.42|54|52.32|51.94|48.31|46.11|46.26|47.57|49.17|46.73|47.23|47.09|46.41|45.96|47.72|47.7|46.9|45.19|45.88|47.68|48.19|49.52|48.42|47.9|47.21|47.93|47.75|48.52|50.2|51.36|51.24|50.72|47.71|49.61|52.88|53.24|54|54.2|54.28|56.38|57.06|58.88|58.16|57.64|60.96|61.4|63.78|62.78
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|41.9032|41.7331|41.4529|41.543|41.2928|40.8124|39.9317|39.6014|39.7916|40.302|40.352|40.2219|40.2419|40.8124|41.8932|41.3228|41.7331|42.7539|43.2343|42.9341|43.0441|43.0942|43.2343|43.4245|42.7239|42.6839|42.3236|41.543|41.2527|41.1526|40.9125|41.2027|41.3228|41.7731|41.543|41.2327|41.0626|41.1226|41.4829|41.5329|41.5229|41.643|41.3528|40.7723|40.9425|41.5229|41.543|41.8132|41.1727|42.0333|42.0734|42.6438|42.9241|42.5037|42.844|42.7639|42.6238|42.4537|42.3536|42.9541|43.1142|43.5045|43.4745|42.9241|42.4637|43.0942|43.1042|43.0542|43.0642|43.0341|43.2743|42.0934|42.0534|41.8032|41.643|41.7331|41.7831|41.7231|41.9233|41.6731|41.5329|41.9433|42.0333|42.4036|40.8024|40.9325||40.5422|40.1218|40.362|41.0326|41.1927|41.3728|41.4729|41.7131|42.2135|42.6338|42.894|42.7839|42.834|42.7539|||42.4337|42.2235|41.9233|42.1835|42.0834|42.5638|42.5237|43.1843|43.2243|43.1342|42.6739|43.1642|42.9541|43.4545|44.095|43.9949|43.5445|43.6746|43.7847|44.0349|43.8948|43.7947|44.3652|43.8848|43.5946|43.1242|43.6746|43.8448|44.075|44.2551|44.1851|44.6054|44.6955|44.8956|45.0457|45.6462|45.6462|45.7363|45.8464|46.1666|46.687|47.7579|46.2067|46.1066|45.9064|45.396|45.1158|45.1258|45.5661|46.9372|46.5569|46.2667|46.7471|46.677|46.5569|46.7171|46.9372|47.2575|47.2675|47.2075|47.4076|47.6378|47.4276|47.1274|47.4977|47.4076|48.3984|47.2175|47.1374|47.1774|47.2575|47.1474|46.8872||46.8772|46.8171|46.7671|46.2267|46.7171|46.637|46.9172|47.2875|48.2983|47.6978|47.2875|46.9472|46.9172|47.0173|47.6478|48.0381|48.0481|47.5277|47.8079|47.7979|47.5577|47.3976|47.2675|47.1874|47.6078|46.627|46.5669|47.2275|47.0073|46.8272|46.5269|45.9965|44.4152|44.6354|43.0441|43.8148|44.155|45.2359|45.1058|44.155|44.3051|44.3352|44.3452|43.8048|43.2943|43.2543|43.6446|45.366|45.9865|45.7863|46.0866|44.9056|45.356|44.8856|43.4445|45.0357|45.0057|44.2051|44.065|43.1142|43.1743|42.7339|43.0341|43.2743|42.844|42.814|43.1042|43.7947|43.6146|43.4245|44.9256|45.7463|45.7563|46.9272|46.4368
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|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|43.55|42.34|42.03|42.11|41.56|41.66|41.83|42.75|42.77|42.05|40.53|39.73|39.51|39.21|39.32|39.65|42.23|41.8|41.76|41.91|41.69|41.94||42.09|42.58|41.9|41.72|41.75|42.04|42.63|42.88|43.05|42.45|42.48|42.34|42.62|42.52|42.01|42.69|42.66|42.18|42.73|42.59|42.65|41.91|41.34|41.78|41.85|41.71|41.13|40.56|39.93|40.16|41.03|41.35|39.75|39.18|39.49|39.6|39.11|39.47|39.8|39.32|38.98|39.14|39.4|39.29|38.57|37.47|38.06|38.82|39.98|39.24|39.33|38.34|37.55|37.62|38.58|39.55|40.19|40.41|39.69|38.69|38.79|38.39|38.88|39.8|40.07|40.81|41.11|41.18|41.63|41.04|41.14|41.46|43.02|43.96|42.16
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|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|107.1|107.32|107.96|107.24|108.6|109.42|108.28|107.94|108|107.44|106.64|105|104.84|102.34|101.94|101.1|99.2|97.54|97.34|97.77|97.42|98.39||98.12|99.63|99.5|98.79|99.92|99.82|103.38|103.98|105.96|102.56|103.12|103.06|103.4|105.22|105.96|107.42|106.7|104.66|105.34|106.06|106.24|106.54|106.1|106.06|107.28|106.52|108.12|106.98|106.9|106.68|106.56|105.3|98.17|98.55|97.85|97.12|96.34|97.98|98.49|97.98|98.01|98.55|98.48|97.84|92.47|91.4|89.97|90.31|91.58|89.07|89.81|86.24|86.66|86.81|87.3|88.6|88.68|88.4|88.55|85.11|84.34|83.15|83.49|84.36|83.82|82.36|84.48|84.67|84.25|83.98|84.37|86.6|86.72|89.09|88.3
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|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|409.4|422.6|420.8|403.6|405.7|412.5|412.5|430.1|417.2|409.2|411.4|392.6|384.9|371.5|371.6|361.2|356.1|367.9|378|371.7|361.4|357.9||351.8|352.3|346|340.2|346.2|354.5|366.4|373.4|377|362.4|361.4|358.2|361.8|368.8|373.2|379.9|376.8|362|368.4|373.7|375.5|378.3|369.2|370.6|381|378.6|382.6|402.6|418.1|428.8|420.4|401.2|374.5|366.6|344.5|342.1|338.3|350.3|364.5|360.9|356.9|359.2|361.2|355.1|348|331.3|327.7|360.9|393.7|382.3|382.9|367.2|365.6|368|381.7|398|405.6|411.8|405.3|376.4|359.2|356.8|364|367|375.3|363.5|375.5|378.6|383.3|388.5|418.3|433.7|436.8|452|439.5
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|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|143.66|144.96|143.96|142.88|144.08|146.36|145.26|143.12|143.54|142.82|140.68|138.54|138.66|136.14|136.26|135.54|132.62|130.58|130.34|130.46|130.08|130||129.76|130.92|129.96|128.02|128.2|128.7|132.12|135.18|137.04|134.3|133.44|133.42|134.06|135.3|135.78|134.94|134.12|134.86|133.48|133.24|132.2|132|131.56|131.26|131.88|132.9|131.84|123.3|124|124.04|123.14|122.18|117.6|116.86|114.56|113.72|109.72|112.92|113.76|112.18|112.6|112.76|112.46|111.78|110.92|107.66|108.12|109.84|110.18|107.62|107.46|105.96|104.06|104.12|105.64|105.84|105.6|106.16|106.5|101.06|101.42|99.3|99.58|100.72|100.06|99.78|101.44|100.9|101.78|101.8|101.34|103.44|104.34|108.82|108.74
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|13.47|13.29|13.06|13.27|13.54|13.27|13.1|13.4|13.57|13.55|13.79|13.88|13.9|14.12|14.53|14.78|16.36|15.75|15.93|15.73|15.63|15.92|15.88|16.05|15.96|15.89|15.63|15.51|15.63|15.71|15.6|15.46|15.73|15.87|15.67|15.45|15.23|14.99|15.3|16|16.23|16.52|16.36|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|20|19.55|19.39|19.35|19.41|19.36|19.7|19.12|19.23|19.34|19.57|19.88|19.93|20.12|20.43|20.18|20.39|20.27|19.92|19.49|19.66|19.11|18.97|19.06|18.86|18.34|18.86|19.25|19.35|19.53|19.27|19.26|19.22|19.06|19.16|19.07|18.77|18.98|19.48|19.68|19.42|19.12|19|19.29|18.98|19.09|19.43|19.36|18.93|19.14|19.76|19.43|19.38|19.07|18.83|18.9|18.15|18.29|18.39|18.2|18.17|17.9|17.75|17.73|17.74|17.79|17.8||17.55|17.73|17.52|17.06|16.98|17|17.36|17.73|17.95|17.02|16.93|16.59|16.47|16.73|16.75|16.27|16.24|15.93|15.85|16.34|16.38|16.22|15.73|15.09|14.88|14.89|14.67|15.61|14.62|14.48|14.34|14.12|12.99|13.04|12.5|12.31|11.99|12.49|12.26|11.91|11.71|11.74|11.76|11.45|11.34|11.14|11.21|11.63|11.54|11.27|11.18|10.87|10.88|10.89|11.2|11.34|11.78|12.15|12.2|11.56|11.48|11.89|11.93|12.06|11.89|11.96|12.25|12.39|12.34|12.28|12.86|13.62|13.85|14.54|14.54
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|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|49.32|49.31|49.19|48.62|49.52|50.24|50.16|50.38|50.1|49.48|49.37|47.76|48.15|47.53|47.92|47.81|47.45|46.84|47.35|47.22|46.32|46.46||46.15|46.69|46|46.67|48.53|48.93|50.98|51.5|51.88|50.56|50.4|49.83|49.71|50.92|51.38|51.76|51.86|51.22|51.48|51.76|52.06|51.9|51.38|52.22|52.42|52.52|52.08|52.26|52.02|51.9|51.84|52.12|49.3|46.99|46.87|46.19|46.11|47.59|47.69|47|46.5|46.95|47.15|46.68|47|46.75|46.76|45.67|45.84|44.87|43.99|43.04|44.51|45.58|45.71|45.69|46.02|46.47|46.47|44.97|44.7|42.31|41.93|42.35|42.57|42.09|43.12|43.87|44.84|44.74|46.16|47.72|48.89|50.84|50.14
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|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|98.64|100.05|100.6|105.7|106.95|108|106.5|105.35|104.45|106.55|108|106.65|106.7|104.9|104.7|105.1|103.4|102.3|103.25|103.2|103.6|103.65||103.2|104.85|104.65|104.2|105.1|105.15|105.95|107.3|109.5|109.75|106.5|106|106.55|107.85|108.4|111|112.55|109.05|110.45|110.6|111.7|111.5|110.25|109.3|111.05|112.05|110.75|110.85|112|112|111.85|110.5|103.6|102.6|100.9|102|101.75|103.25|105.15|105.1|104.85|106.05|106.4|103.25|100.75|99.44|99.96|99.28|99.84|99.16|97.46|97|99.52|98.06|100.7|102.1|104.65|103.8|102.85|100.85|101.15|100.1|100.3|102.35|101.75|102.75|103.55|102.5|100.35|99.88|99.64|102.3|104.3|108.65|106.5
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|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|124.82|125.68|125.76|124.42|124.94|126|126.54|126.24|127.82|129.22|128.56|128.2|129.7|128.3|128.26|126.34|123.28|120.86|116.54|116.9|116.1|117.2||116.84|120.34|120.92|122.5|125.58|136.54|138.4|138.32|139.98|137.38|138.46|137.56|140.94|141.94|141.62|140.16|141.86|140.6|138.18|136.28|137.28|138.2|140.44|140.36|141.1|142.62|139.62|143.22|144.98|144.86|144.4|139.4|136.58|138.38|137.58|134.44|129.76|133.68|132.98|129.78|129.22|132.2|131.36|131.98|132|129.68|131.82|131.92|133.1|129.68|126.9|126.32|124.72|124.08|130.76|133.46|133.18|131.34|132.06|127.16|130.8|139.08|138.26|140.84|140.68|147.8|149.72|148.26|150.66|148.42|147.88|151.5|151.52|153.74|152.24
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|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|26.78|27.2|26.82|26.63|27.17|27.57|28.72|28.18|27.56|27.58|26.95|25.46|25.4|24.57|24.83|24.71|23.69|22.96|22.34|22.44|22.23|22.09||21.97|22.02|21.84|21.18|21.7|23.44|24.31|24.54|24.61|23.21|23.8|23.78|23.42|24.04|24.3|24.48|24.69|24.58|24.54|24.38|24.5|24.62|23.55|23.93|24.3|24.53|24.86|24.89|25.48|25.54|25.8|25|23.38|22.8|22.84|22.92|21.49|22.87|23.34|22.4|22.85|23.29|22.4|22.28|21.48|21.55|21.4|21.32|21.7|21.53|20.49|19.95|20.16|20.36|20.81|21.64|22.06|22.88|23.59|22.93|22.43|21.78|22.01|21.82|21.99|22.5|23.05|23.59|23.97|24.61|24.51|24.69|25.6|26.88|26.98
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|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|42.97|43.4|44|43.19|42.72|44.61|43.94|44.38|43.06|42.34|40.78|39.69|40.51|39.32|39.17|37.66|36.56|35.32|34.24|34.24|33.26|33.5||33.35|33.34|33.03|31.55|32.51|32.28|34.31|34.66|36.3|32.93|31.97|31.75|32.41|31.4|31.99|32.01|31.97|30.13|30.1|29.3|29.87|30.49|29.31|29.48|29.9|31.4|32.5|33.8|35.25|34.75|33.18|29.6|26.53|26.57|25.93|25.45|25.08|24.45|25.22|24.61|24.69|25.75|25.78|24.12|23.23|23.43|23.76|23.52|24.04|23.42|22.89|22.62|22.04|21.75|21.52|21.49|22.23|22.29|22.2|20.45|20.27|20.55|20.73|20.79|20.49|20.41|21|21.36|21.66|21.73|21.98|22.53|22.69|24.18|24.39
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|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|4.12|4.12|4.15|4.13|4.14|4.15|4.14|4.15|4.16|4.13|4.16|4.17|4.18|4.18|4.18|4.19|4.2|4.2|4.14|4.14|4.14|4.17||4.19|4.19|4.18|4.19|4.19|4.23|4.29|4.29|4.32|4.27|4.28|4.3|4.3|4.3|4.31|4.36|4.33|4.34|4.34|4.34|4.33|4.27|4.24|4.22|4.26|4.24|4.21|4.2|4.18|4.2|4.17|4.06|4.06|4.07|4.02|4|3.97|4|4|3.99|3.99|4.05|4.03|4.03|4.07|4.06|4|4.02|4.02|4.04|4.09|3.94|3.94|3.91|3.95|3.99|3.96|3.97|3.92|3.78|3.83|3.82|3.8|3.8|3.85|3.88|3.9|3.9|3.91|3.91|3.92|4|3.96|3.96|3.94
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|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|33.06|33.08|33.06|33.1|33.08|33.02|33.06|33.06|33.08|33.1|33.1|33.08|33.08|33.06|33.1|33.08|33.06|33.1|33.06|33.02|33.08|33.08||33.2|33.16|33.06|33.06|33.02|33.04|33.04|33.1|33.04|33.04|33.1|33.06|33.04|33.04|33.08|33.18|33.14|33.32|33.14|33.16|33.16|33.04|33.02|33.06|33.06|33.06|33.04|33.06|33.1|33.08|33.08|33.08|33.08|33.04|33.02|33.02|33.1|33.02|33.06|33.08|33.1|33.1|33.06|33.06|33.04|33.02|33.06|33.06|33.04|33.02|33.04|33.04|33.06|33.02|33.06|33|33.06|33.04|33.02|33.08|33.04|32.98|33.06|33.04|33.02|33.02|33.08|33.06|33.02|33.02|33.02|33.02|33.04|33.02|33.02
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|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|6.1|6.27|6.41|6.32|6.26|6.55|6.46|6.39|6.45|6.26|6.18|7.22|7.62|7.65|7.5|7.38|6.92|6.33|6|5.99|6.02|6.09||5.96|6.15|6.19|5.97|6.14|6.28|6.75|6.85|6.89|6.16|6.2|6.04|6.05|6.2|6.64|6.35|6.28|5.84|5.92|5.95|5.84|5.86|5.52|5.34|5.66|5.69|5.79|6.04|6.28|6.36|6.19|5.63|5.48|5.44|5.48|5.68|5.41|5.4|5.56|5.15|5.15|5.54|5.52|5.33|5.08|5.13|5.23|5.8|5.67|5.7|6.2|6.07|6.4|6.13|6.5|6.65|6.07|5.5|5.49|5.01|4.96|4.945|5.11|5.32|5.39|5.23|5.29|5.37|5.65|5.6|5.65|5.96|6.25|7.1|7.21
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|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|2.52|2.46|2.5|2.54|2.5|2.5|2.56|2.52|2.64|2.5|2.5|2.32|2.26|2.3|2.3|2.24|2.22|2.28|2.28|2.28|2.26|2.16||2.18|2.26|2.24|2.28|2.34|2.34|2.36|2.34|2.36|2.32|2.28|2.32|2.26|2.22|2.26|2.4|2.44|2.4|2.74|2.82|2.58|2.58|2.54|2.54|2.48|2.48|2.5|2.56|2.6|2.62|2.74|2.7|2.76|2.86|3|3.3|2.44|2.5|2.5|2.42|2.18|2.2|2.14|2.18|2.18|2.24|2.24|2.24|2.26|2.2|2.18|2.16|2.3|2.38|2.38|2.52|2.44|2.38|2.32|2.12|2.12|2.16|2.22|2.28|2.38|2.34|2.42|2.5|2.48|2.6|2.8|2.94|3.1|3.16|3.2
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|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|2.2|2.13|2.2|2.13|2.11|2.09|2.04|2.09|1.95|1.995|1.995|1.975|1.835|1.895|2|1.925|1.89|1.86|1.935|1.995|1.8|1.76||1.715|1.7|1.77|1.745|1.785|1.985|1.92|2.04|1.97|1.96|2|1.96|1.995|2.01|2.02|2.04|2|2.09|2|2.06|2|1.9|1.95|1.95|1.95|2|2.02|2.09|2.06|2.07|2.05|1.98|2.05|2.2|2.27|2.27|2.11|2.17|2.15|2.06|2.05|2.12|2.15|2.15|2.25|2.33|2.37|2.28|2.26|2.25|2.31|2.42|2.42|2.25|2.03|1.955|1.955|2.04|1.735|1.55|1.59|1.56|1.605|1.65|1.66|1.71|1.75|1.735|1.815|1.785|1.825|1.965|1.9|2.05|2.01
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|3.7351|3.7811|3.7926|3.7772|3.8079|3.8041|3.827|3.8385|3.8309|3.8309|3.9075|3.9075|3.8922|3.827|3.8462|3.9151|3.8692|3.8309|3.7964|3.8998|3.8845|3.8692|3.9075|3.8309|3.8692|3.8845|3.8998|3.9075|3.9075|3.8998|3.9764|3.9381|3.9075|3.9611|3.9075|3.8539|3.9075|3.9075|3.9075|3.9381|3.8539|3.8539|3.8615|3.8768|3.9075|3.9075|3.9611|3.9688|3.9688|3.9228|3.9841|3.9228|3.9841|4.0684|4.1603|4.1603|4.0377|3.9918|3.9841|3.9535|3.9305|3.9305|3.8462|3.8462|3.8539|3.9918|4.0837|4.1297|4.1373|4.122|4.122|4.1373|4.1756|4.3825|4.2599|4.2982|4.4055|4.4515|4.4821|4.5434|4.5511|4.597|4.5894|4.6124|4.597|4.62||4.5511|4.6277|4.643|4.5817|4.62|4.6124|4.62|4.5511|4.6737|4.8039|4.6966|4.4821|4.4668|4.4898|||4.4438|4.597|4.7886|4.7733|4.8077|4.869|4.9418|4.8652|4.9418|4.9457|5.0069|5.2368|5.436|5.3939|5.5548|5.5624|5.6314|5.6314|5.5854|5.4935|5.7195|5.6659|5.7042|5.6046|5.6275|5.7195|5.8038|5.8344|5.8995|5.9455|6.0068|6.003|5.9685|6.0758|6.1064|6.0911|6.0068|6.0068|6.0911|6.0873|6.0873|6.0911|5.8497|5.8344|5.9455|5.9264|5.8574|5.8038|5.8957|5.9838|5.9264|5.9378|5.9608|6.0873|6.0911|6.0221|5.9915|6.0489|6.0911|6.0528|6.1447|6.1294|6.1141|6.0528|6.0528|5.9953|6.0183|5.9647|6.0145|6.0451|6.1294|6.1179|6.0911||5.5548|5.5203|5.5663|5.639|5.5739|5.6505|5.9685|5.8689|5.7731|5.6007|5.7846|5.7157|5.6927|5.7961|5.7118|5.777|5.7386|5.6544|5.6237|6.0221|5.9915|6.0145|5.8842|5.9685|6.0796|6.0413|6.0489|6.1754|6.3018|6.4282|6.4933|6.3861|6.3976|6.5508|6.6351|6.6619|6.75|6.7462|6.9645|6.9339|6.6236|6.2367|6.1294|6.1294|6.1754|6.16|6.1294|6.1102|6.1294|6.1294|6.16|6.1524|6.1754|6.1447|6.1715|6.2213|6.1639|6.183|6.2137|6.1409|5.6888|5.4475|5.3517|5.1985|5.187|5.2062|5.21|5.233|5.5777|5.6735|5.7999|6.0068|6.2137|6.3133|6.3478
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|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|19.4|18.9|18.4|18|17.85|18|18.1|18.7|18.4|17.45|17.55|17.45|17.7|17.35|17.7|18.1|18|18|16.9|15.75|16|15.95||15.9|16|16|16|16.75|16.55|16.45|16.8|17.45|17.1|17.35|17.3|17.6|18.15|19.6|19.9|20|19.8|19.5|19.2|18.85|18.6|18.2|18.2|18.65|18.2|18|17.5|17.7|16.9|17|16.65|16.5|16.5|16.6|16.5|16.45|16.6|16.65|16.6|15.95|15.7|15.65|15.1|15|15.15|15.15|15.2|15.15|15.2|15.3|15|15.4|15.35|15.3|16|16.25|16.7|16.75|16.6|16.35|15.7|15.6|16.05|16.3|16.8|17|16.5|16.55|16.95|16.9|16.8|16.9|17|17.05
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|129.6|131.2|133.4|130.6|128.4|131|131|129.2|128.6|126|123.6|122.8|123.6|122.6|121.2|120.4|118.8|116.8|117.4|118|117.4|118||117.2|120|119.6|118.2|118.4|118|118.2|118.2|119.4|113.8|114.4|113.6|117.4|121.2|122|119.8|118.8|113.4|112.4|112.2|114.6|115.6|114|113.4|113.4|114|111.8|112.8|115.4|117|117.6|113|112.4|111.4|107.6|105.2|103|103|104.6|105|104.8|104.8|104.2|103.2|94.9|92.9|93.8|94.7|94.8|93.6|92.2|89.5|88.8|88|89.9|92.5|93.1|93.4|92.8|86.6|84.3|83.2|83.5|87.2|88.2|87.4|88.1|88.5|91.6|91.3|92.6|94|94.1|98.9|99.2
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|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|2.672|2.799|2.76|2.744|2.844|2.922|2.986|2.994|2.867|2.916|2.832|2.661|2.657|2.526|2.576|2.518|2.44|2.353|2.225|2.234|2.187|2.171||2.184|2.165|2.196|2.269|2.379|2.624|2.654|2.655|2.662|2.498|2.458|2.477|2.304|2.426|2.481|2.482|2.428|2.368|2.556|2.587|2.62|2.686|2.578|2.519|2.471|2.508|2.534|2.552|2.597|2.581|2.614|2.363|2.186|2.121|2.096|2.058|1.9425|2.051|2.085|2.049|2.065|2.146|2.051|2.005|1.9455|1.9615|1.9735|1.9875|2.067|2.044|1.949|1.918|2.072|2.095|2.182|2.259|2.317|2.394|2.407|2.338|2.263|2.225|2.228|2.308|2.356|2.39|2.485|2.562|2.582|2.638|2.648|2.699|2.805|2.949|2.94
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|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|6.62|6.52|6.52|6.34|6.26|6.3|6.62|6.84|6.9|6.92|6.74|6.7|6.74|6.76|6.5|6.7|6.7|6.78|6.76|6.5|6.54|6.52||6.34|6.56|6.46|6.52|6.86|7|7.1|6.48|6.46|6.66|6.54|6.3|6.34|6.32|6.42|6.52|6.5|6.7|6.74|6.5|6.48|6.6|6.44|6.4|6.4|6.54|6.4|6.54|6.52|6.66|6.9|6.9|7.04|7.4|7.28|6.94|7.08|6.96|6.78|6.86|6.84|6.84|6.98|6.86|6.94|7|7|7.04|6.98|6.88|7.04|7.08|7.1|6.94|7.2|7.12|7.18|6.86|7.48|7.46|7.6|7.62|7.38|7.8|7.68|7.88|8.2|7.56|7.44|6.88|6.98|6.7|6.54|6.2|6.4
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|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|13.68|13.88|14.18|14.16|14.08|14.32|14.24|14.24|14|13.8|13.4|12.52|12.52|12.32|12.42|12.02|12|12.18|11.76|11.78|11.74|11.88||11.6|11.7|11.8|12.08|12.3|12.2|12.68|12.46|12.52|12.3|12.6|12.5|12.56|12.54|12.8|12.9|12.96|12.94|12.6|12.78|12.7|12.52|12.24|11.98|12.1|12.2|12.38|12.88|13.08|13.32|13.98|13.34|13.1|13.16|13.48|12.7|12.48|12.6|12.64|12.3|11.5|11.78|11.86|11.12|11.5|11.34|11|10.9|11.3|11|10.6|10.92|11.04|11|11.14|11.4|11.48|11.66|11.98|11.8|11.2|11.44|11.84|12.08|12.26|12.84|13.16|13.1|13.4|13.92|14.06|14.72|14.16|14.24|14.1
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|96|95.94|96.5|94|95.72|97.72|93.56|92.8|92.76|87.68|87.6|86.56|86.4|83.06|82.46|79.26|79.14|78.74|78.08|79.1|80.62|80.68||80.66|82.46|84.48|79.84|79.54|79.48|80.66|80.36|81.5|79.78|81.86|81.48|78.16|78.06|79.92|78.14|77.1|75.98|75.64|74.1|75.74|74.9|74.08|74.32|73.9|75.52|75.6|76.24|77.94|78.4|78.46|73.36|70.82|70|67.78|68.18|63.78|66.04|65.76|64.54|65.1|66.04|66.12|62.2|61.56|61.1|61.34|60.48|61.02|59.74|58.14|54.62|55.4|56.54|57.58|56.56|58.52|57.92|58.2|55.4|54.44|53.94|53.68|54.98|54.08|55.46|56.46|56.7|56.64|56.32|56.86|58.56|62.66|65|65.34
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|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|7.76|8.145|7.99|8.04|8.82|9.555|9.41|9.295|9.32|9.175|9.25|8.765|8.78|8.36|8.77|8.72|8.725|8.21|7.93|7.925|7.895|8.075||8.08|8.995|8.97|8.78|8.75|8.63|8.745|8.86|8.935|8.535|8.755|8.595|8.74|8.785|9.15|9.08|8.945|8.305|8.22|8.36|8.385|8.485|8.145|8.005|8.435|8.62|8.93|9.565|10.24|10.1|9.825|9.09|8.57|8.49|7.885|7.445|6.985|7.4|7.4|7.055|6.94|7.45|7.465|7.165|6.765|6.75|6.755|6.81|6.76|6.38|6.25|5.825|5.725|5.96|6.165|6.39|6.745|6.69|6.655|6.52|6.605|7.295|7.405|7.94|8.025|8.395|8.735|8.77|8.635|9.235|9.715|10.08|10.42|10.71|11.11
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|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|4.66|4.73|4.82|4.65|4.74|4.67|4.64|4.7|4.64|4.65|4.62|4.59|4.6|4.55|4.59|4.57|4.58|4.62|4.44|4.67|4.56|4.7||4.71|4.56|4.51|4.5|4.56|4.75|4.65|4.58|4.76|4.78|4.74|4.85|4.84|4.82|4.9|5.1|5.08|4.82|4.77|4.9|5.02|5.02|5.22|5.32|5.34|5.3|5.36|5.4|5.36|5.34|5.38|5.36|5.12|5.14|5|4.53|4.8|4.99|5.08|4.98|5.08|5.1|5.16|5.16|5.16|5.2|5.2|5.2|5.16|5.1|5.1|5.1|5.24|5.1|5.2|5.22|5.32|5.16|5.3|5.6|5.4|5.48|5.58|5.7|5.7|5.7|5.7|5.72|5.8|5.88|5.8|6.16|6.2|6.2|6.2
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|6.4772|6.4574|6.4574|6.2984|6.3978|6.2984|6.5369|6.5369|6.1196|6.1395|6.0004|5.9011|6.06|6.0004|6.0799|6.0997|6.06|6.0401|5.8414|5.8414|5.8414|5.8613||5.8414|5.8613|5.9408|6.1593|6.358|6.358|6.5766|6.517|6.7355|6.9541|6.8349|6.8349|6.7753|7.4508|7.5104|7.4111|7.6098|7.5104|7.4111|7.5104|7.729|7.6694|7.57|7.7489|7.9475|7.3117|7.3515|6.974|7.0137|6.9541|6.974|6.7355|6.8548|6.5965|6.7951|6.6958|6.7157|6.6561|6.8548|6.6362|6.7355|6.7951|6.8548|6.9342|6.974|6.9541|6.8349|6.7157|6.7157|6.7355|6.7554|6.358|6.4176|6.3978|6.6759|6.517|6.5567|6.6561|6.8746|6.9938|6.358|6.517|6.6163|6.815|7.1329|7.2124|7.4508|7.5502|7.4707|7.6098|7.6098|7.9475|7.8879|8.0469|8.3251
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|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||57.2|56.8|57.2|57|57.2|55.8|55|55.4|54.2|55||54|57.8|56.2|57.6||55|60.6|56||56.6||56.2|58.6||57|||59.2|59.2|58.4|58.2|57|58.2|58.4|61.2|64.8|64.4|65|65|65|64.8|63|64.4||58.4||63.2|67|64.6|64.8|62|61.2|61.6|63||62|62||61.2|62|65.8|66.2|59.8|53.2|51.6|49.5|49.3|47.6|48.9||49||49.2|47.1|49.2|50.8|52.8|52.8||56.6|53|52.4||56|56.2|56.4|63.2|64.2|61.2|60|60|61|60|60.8|63.8|61.4
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|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|42.55|42.95|43.4|43.25|43.6|44.25|44.3|44.4|44.55|44.3|43.85|42.8|42.95|42.85|43.1|43.25|44|43.85|43.6|43.6|43.65|44.15||43.9|44.9|44.7|44.4|44.6|44.35|45.25|46.35|46.85|46.05|45.85|45.5|45.5|45.65|45.95|46.2|46.75|46.8|46.9|47.4|47.6|48.15|49.2|48.95|48.1|47.85|47.7|47.45|46.2|46|47.9|48|46.2|46.05|46.2|45.75|45.05|45.8|46.35|46.05|46.2|46|46.35|44.5|42.45|41.55|41.6|41.25|41.5|41.45|41.75|41.6|42|41.55|41.6|42.15|43.05|43|43.1|41.9|41.1|40.25|41.2|41.5|40.95|42|42.35|42.75|43.5|43.25|43.05|43.3|43.8|44.3|44.55
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|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|54.5|55.45|55.35|53.95|52.95|55|55.3|53.55|52.8|51.95|51.25|50.35|50|46.72|46.42|46.02|45.94|46.02|45.2|44.96|45.14|44.82||44.84|44.6|44.04|43.24|43.26|43.12|43.88|44.6|44.68|42.92|41.74|41.02|42.1|43.1|43.26|42.58|42.04|41.34|41.3|42.5|42.98|42.84|42.14|41.84|41.56|41.72|39.82|40.7|41.92|42.52|42.46|40.6|39.48|38.42|37.74|36.92|35.16|35|36.08|35.48|35.76|35.3|34.62|33.82|33.62|32.9|33.86|35.04|35.18|34.5|34.42|33.28|33.42|33.08|33|32.92|33.32|33.86|33.9|33.26|31.48|30.74|30.36|30.78|31.2|32.06|32.08|33.06|32.88|32.56|32.54|35.04|36.5|39.12|39.64
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|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|45.15|46.5|45.95|44.8|45|44.6|43.95|43.5|44|43.45|43.4|43.55|43.6|43.05|43|42|43|42.15|40.9|39.8|40.2|40.85||40.2|40|38.25|38.2|38.55|36.9|36.7|36.75|36.4|36.45|36.3|36.05|36.3|36.6|36.8|36.85|36.25|35.1|34.95|35|35.3|35.5|34.55|33|34|33.7|31.6|31.5|32.3|32.6|31.05|30.75|30.55|31|30.85|31.5|30.5|30.05|30.4|30.85|31.9|31.35|30|29.2|29.25|29.75|29.6|29.4|32.1|30.2|31|30|30.65|31.5|33|33.25|33.5|33.7|34.6|34.4|33.7|33.55|33.3|33|33|34|34.4|34.6|35|35.25|35.8|36.1|35.75|36.1|36.25
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|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|7.7|7.3|7.4|7.41|7.6|8.05|7.68|7.92|7.83|7.91|7.8|7.39|6.73|6.39|6.38|6|5.88|5.76|5.35|5.2|5.3|5.1||5.02|5.24|5.51|5.62|5.7|5.7|5.87|5.95|5.96|6.62|6.81|7.09|7.22|7.35|7.42|7.4|7.69|7.31|7.06|7.13|7.39|8.79|8.9|8.2|6|4.56|4.49|4.53|4.465|4.49|4.5|4.51|4.465|4.5|4.6|4.575|4.6|4.575|4.61|4.485|4.515|4.44|4.425|4.375|4.44|4.5|4.6|4.53|4.575|4.575|4.51|4.5|4.485|4.605|4.62|4.45|4.52|4.755|4.8|4.485|4.5|4.5|4.775|4.95|5.59|5.75|5.79|6.09|6.47|6.56|6.3|6.41|6.54|6.65|6.65
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|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|3.91|4.05|4.1|4|4.1|4.2|4.33|4.31|4.395|4.47|4.46|4.48|4.445|4.275|4.14|3.955|4.14|4.035|3.84|3.9|3.85|3.98||4.205|4.045|3.92|3.995|4.195|4.195|4.21|4.2|4.23|4.155|4.235|4.295|4.115|4.185|4.39|4.255|3.92|3.575|3.645|3.745|3.45|3.36|3.265|3.195|3.215|3.4|3.45|3.165|3.19|3.155|3.22|3.3|3.17|3.19|3.225|3.32|3.355|3.3|3.33|3.105|3.2|2.925|2.97|2.85|2.995|2.965|2.89|2.93|2.94|2.89|2.805|2.85|2.765|2.95|2.81|2.935|2.8|2.675|2.775|2.5|2.6|2.585|2.64|2.695|2.93|2.98|3.23|3.185|3.28|3.235|3.2|3.33|3.49|3.7|3.74
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|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|32.2|31.76|31.48|31.26|30.8|31.24|30.38|29.98|30.26|29.9|29.38|29.4|29.62|28.96|28.8|29.04|28.22|27.66|27.5|27.56|27.8|28.16||27.76|27.98|27.86|27.68|27.7|27.14|27.38|26.98|27.46|27.46|27.62|27.46|27.12|27.32|27.76|28.1|27.98|27.6|27.56|27.6|27.9|28.02|28.04|27.46|27.2|27.42|27.1|27.08|27.06|27.1|26.76|27.14|28.24|29.46|29.46|29.16|28.3|28.98|28.92|28.44|28.18|28.26|28.2|27.68|27.62|26.82|27.44|26.54|27.14|27.04|27.06|26.24|26.58|26.76|26.7|26.44|26.94|27.08|26.96|26.18|26.78|26.64|26.74|27.22|27.16|27.66|28.1|28.18|28.64|28.5|28.8|29.38|29.54|29.74|29.26
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|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|42.6|42.5|42.7|42.7|42.7|42.9|42.7|42.8|42.8|42.9|42.8|42.8|42.9|42.8|42.8|42.8|42.8|42.7|43.4|43.1|42.9|42.9||42.9|43|43|43.1|43.1|43.1|43.2|43.1|43.2|42.9|42.8|43|42.5|43.1|43.5|43.2|43.6|43.3|43.3|43.4|43.4|43.7|43.5|42.8|42.7|42.7|42.7|42.7|42.4|42.9|42.7|42.6|42.7|42.7|42.6|42.6|42.6|42.6|42.5|42.8|43|43.3|42.3|42.3|42.2|42.5|42|41.9|42.4|42.5|42.3|42.2|41.8|41.8|41.8|41.8|41.8|41.8|42.1|42|41.9|41.9|41.3|41.6|41.6|42.5|42.3|42.2|41.5|41.8|42.1|42.1|42.1|42.5|42.5
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|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|34|33.9|33.9|34|34|33.9|34.5|34|34|33.9|33.8|34|34|33.9|33.6|33.7|34|33.9|34.8|34.4|34.1|33.5||34|34|33.8|34|34|34|33.8|33.9|34.2|33.9|34.1|34.4|34.2|34.4|34.1|34.4|34.1|34|34.4|35|34.5|34.1|34.7|34.7|34.5|34.7|34.7|34.4|34.7|35|34.8|34.8|34.7|34.4|34.6|35|34.6|35|34.5|35|35|35.2|35|35.3|35.2|35|34.7|34.5|34.9|34.5|34.7|34|34.4|34.4|35|34.5|34.9|34.9|34.8|34.4|34.5|34|34.3|35|34.7|34.9|35.5|34.7|35.1||35.4|35|35|35.5|35.5
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|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|86.4|86.5|85.85|85.7|85.65|86.85|86.95|85.75|86.15|86.85|85.65|84.9|84.45|84.05|84|83.05|82.7|81.7|79.95|80.1|80|80.25||80.05|80.5|80.1|79.45|80.2|80.35|81.05|81.95|82.55|81.4|81.05|80.65|82.45|82.8|82.5|81.75|82.6|82.65|80.7|79.6|79.9|80.05|79.75|79.8|80.55|80.35|79.55|80.35|81.2|81.25|80.3|79.05|77.05|76.9|76.9|75.85|74.65|76.05|76|74.9|74.6|74.7|74.15|73.55|73.45|72.5|73|73.3|73.15|71.3|71|69.15|68.1|67.9|68.8|68.65|68.95|69.3|69.3|67.5|67|68.4|68.4|69.7|69.1|69.8|70.5|70.6|72.2|71.6|70.25|70.6|70.95|72.4|71.85
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|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|4.134|4.19|4.2|4.174|4.134|4.148|4.116|4.124|4.06|4.132|4.118|4.11|4.158|3.998|4.006|3.988|3.912|3.856|3.794|3.796|3.7|3.724||3.694|3.7|3.672|3.58|3.62|3.584|3.62|3.65|3.642|3.624|3.644|3.582|3.558|3.646|3.688|3.642|3.624|3.544|3.532|3.6|3.666|3.636|3.576|3.556|3.542|3.554|3.58|3.596|3.676|3.72|3.73|3.7|3.728|3.794|3.826|3.694|3.726|3.796|3.816|3.78|3.778|3.762|3.768|3.66|3.61|3.556|3.582|3.534|3.492|3.546|3.626|3.588|3.514|3.55|3.5|3.38|3.424|3.372|3.362|3.272|3.352|3.32|3.356|3.372|3.232|3.522|3.642|3.644|3.69|3.672|3.666|3.75|3.766|3.828|3.848
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|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|6.22|6.18|6.3|6.26|6.4|6.68|6.8|6.8|6.3|6.3|6.26|6.4|6.1|6.12|6|6|5.9|5.92|6.08|6|5.6|5.4||5.38|5.48|5.82|5.88|5.88|6|6.24|6.2|6.38|6.6|6.72|6.5|6.56|6.44|6.5|6.94|6.16|5.88|5.78|5.8|5.88|5.8|5.78|5.84|5.78|5.74|5.8|5.8|5.8|5.7|5.82|5.8|5.88|5.8|5.72|5.78|5.7|5.78|5.82|5.72|5.84|5.84|5.8|5.88|5.36|5.24|5.4|5.18|5.2|5.26|5.28|5.06|5.18|5.5|5.7|5.32|5.22|5.32|4.95|4.45|4.77|5.22|5.2|5.26|5.28|5.48|6.08|6.08|5.94|5.78|5.6|5.18|5.28|5.8|6.1
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|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|15.7|15.7|15.7|15.7|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|16.1|16.1|16.2|16.1|16.2|16||16.1|16.1|16.1|16|16.1|16.1|16.1|16.1|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.5|16.1|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.7|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.5|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.9|15.6|15.8|15.8|15.8|15.8|16|15.8|15.8|15.8|15.8|15.8
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|2.218|2.244|2.28|2.162|2.152|2.202|2.148|2.154|2.176|2.182|2.176|2.12|2.128|2.078|2.172|2.136|2.11|1.984|1.917|1.901|1.911|1.944||1.778|1.794|1.783|1.731|1.737|1.746|1.95|2.118|2.2|2.146|2.208|2.176|2.224|2.29|2.358|2.342|2.29|2.26|2.26|2.358|2.34|2.278|2.26|2.192|2.152|2.13|2.078|2.154|2.168|2.196|2.18|2.026|1.966|1.928|1.835|1.795|1.726|1.761|1.767|1.662|1.668|1.7|1.65|1.468|1.461|1.458|1.46|1.432|1.416|1.35|1.367|1.33|1.318|1.29|1.289|1.28|1.312|1.271|1.266|1.209|1.205|1.153|1.19|1.261|1.255|1.316|1.347|1.43|1.434|1.441|1.416|1.53|1.623|1.623|1.554
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|95.8|96.5|97|96.3|96.2|95.7|94|94.8|94.7|92.7|91.5|90.6|92.4|92.3|89.8|89.8|88.7|89.1|90|89.4|89.4|90.5||89.2|88.8|89.6|89.2|88.8|88.8|91.3|91.3|93.2|94.6|94|93.8|95.8|97.4|98.2|98.6|99|96.5|95.4|95.5|94.6|95.1|93.9|93.6|92|92.4|89.4|90.7|91|90.7|88.9|86.6|84.5|84.6|81.8|80.8|78.6|79.5|80.1|80|80|80|80|80|78.9|77|77|77.7|78.7|75.4|75.1|73.5|72.9|72.6|73.6|75.6|76.2|76.7|77|76.1|74.5|72.6|72.7|73.4|72.8|74|73.7|73.1|71.9|72.9|73.4|72.2|74.3|76.3|76.3
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|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|9.716|9.732|9.864|9.706|9.872|9.964|9.682|9.63|9.524|9.528|9.472|9.562|9.594|9.542|9.526|9.732|9.346|8.946|8.836|8.952|9.01|9.05||8.98|9|9.042|9.008|8.236|8.178|7.766|7.914|7.88|7.956|7.93|7.798|7.906|7.922|7.972|7.788|8.068|8.08|8.02|8.042|8.21|8.2|8.128|8.188|8.204|8.176|8.086|8.094|8.172|7.856|7.76|7.98|8.244|8.37|8.436|8.298|8.162|8.334|8.334|8.336|8.306|8.396|8.396|8.29|8.262|8.076|8.056|8.078|8.054|7.796|7.846|7.63|7.262|7.332|7.558|7.45|7.482|7.67|7.674|7.384|7.356|7.252|7.474|7.964|7.93|8.214|8.348|8.062|8.366|8.084|7.968|8.124|7.846|7.866|7.91
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|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|0.6|0.62|0.586|0.59|0.595|0.57|0.582|0.569|0.577|0.579|0.583|0.6|0.601|0.626|0.649|0.5|0.5|0.5|0.502|0.45|0.45|0.4595||0.52|0.525|0.58|0.616|0.618|0.63|0.69|0.7|0.684|0.69|0.72|0.759|0.746|0.8|0.768|0.81|0.849|0.871|0.86|0.937|0.87|0.998|0.9|0.51|0.42|0.759|0.74|0.72|0.714|0.73|0.762|0.8|0.827|0.846|0.866|0.91|0.904|0.942|0.927|0.935|0.872|0.877|0.877|0.849|0.89|0.85|0.889|0.889|0.88|0.71|0.65|0.621|0.832|0.87|0.89|0.889|0.899|0.87|0.9|0.9|0.9|0.945|0.951|1.02|1.098|1.24|1.3|1.434|1.46|1.47|1.506|1.5|1.48|1.468|1.48
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|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|22.4|22.4|22.6|22.6|22.6|22.8|23|23.2|23.2|23.4|23.6|24.2|24.6|24.4|24.4|24.4|25|25.2|25.4|26|25.8|26||26.8|27.2|27.4|27.8|28|28|28|28|28|28|28.2|28|28.4|28.4|28.4|28.4|28.4|28.4|28.8|28.8|28.6|28.6|28.6|28.6|28.6|28.8|28.8|28.8|28.8|29|29|29|31|24.8|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.4|25.4|25.6|25.6|25.6|25.6|25.8|25.2|25.6|25.6|25.8|26|27.2|27.4|28|28.4|28.6|29|29|29.2|29.2|29.6|29.8|29.8|30|30|30.2|30.4|30.4|30.8|31.8
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|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|65.9|65.95|66.8|65.75|64.55|65|63.3|63.85|64|64.15|64.5|63.3|63.5|60.9|60.55|60.3|60.4|59.95|60.1|60.05|60.6|60.6||60.05|60.85|60.7|60.45|61.45|61.6|63.15|62.95|64.4|62.95|62.4|62.1|60.95|62|62.45|62.05|61.4|59.7|59.3|59.4|59.7|59.5|59.75|57.3|55.15|56.25|56.75|58.8|59.3|59.6|58|54.65|52.95|52.1|52.15|48.72|47.62|49.18|49.36|48.62|48.32|48.54|48.22|47.52|46.78|46.64|47.38|47.66|48.1|47.4|46.76|45.5|45.5|46.68|47.38|47.24|47.44|46.14|46|42.84|42.94|41.68|42.36|44.16|44|48.14|48.74|50|51.2|51|50.8|52|52.65|54.5|54.1
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|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|2.36|2.4|2.46|2.4|2.38|2.51|2.53|2.5|2.49|2.45|2.39|2.48|2.4|2.4|2.5|2.46|2.59|2.59|2.59|2.25|2.3|2.39||2.3|2.35|2.35|2.48|2.36|2.33|2.54|2.58|2.67|2.55|2.37|2.22|2.22|2.21|2.18|2.09|1.89|1.82|1.83|1.82|1.87|1.895|1.895|1.85|1.9|1.875|1.955|1.93|1.96|2|1.995|2.15|2.16|2.22|2.17|2.08|2.05|2.12|2.19|2.11|2|2.02|2|1.945|1.98|1.95|2|2|2|1.96|1.95|1.98|1.955|1.95|1.95|2.1|2.06|2|2|2|2|2|1.98|2.04|2.08|2.08|2.2|2.2|2.09|2.15|2.1|2.12|2.19|2.15|2.17
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|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|2.54|2.52|2.5|2.47|2.6|2.61|2.51|2.46|2.54|2.53|2.55|2.44|2.46|2.5|2.45|2.49|2.51|2.5|2.5|2.24|2.25|2.26||2.27|2.3|2.33|2.32|2.32|2.4|2.35|2.38|2.33|2.42|2.38|2.37|2.37|2.37|2.41|2.43|2.43|2.43|2.42|2.42|2.38|2.37|2.46|2.55|2.5|2.53|2.49|2.32|2.39|2.35|2.18|2.14|2.15|2.09|2.1|2.09|2.22|2.22|2.2|2.13|2.15|2.2|2.38|2.05|2.08|2.03|2.03|2.1|2.13|1.89|1.92|1.9|1.885|2.07|2.09|2.11|2.1|2.17|2.16|2.21|2.2|2.13|2.19|2.5|2.55|2.84|2.81|2.82|2.81|2.8|2.91|2.8|2.88|2.86|2.79
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|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|38.08|38.8|39.04|38.46|38.32|40.42|41.04|40.76|40.62|39.96|39.78|38.44|38.72|37.82|38.74|38.5|38.54|38.62|37.82|37.86|37.3|37.48||37.08|37.4|37|36.84|37|37.64|38.44|38.98|39.08|39.46|39.98|40.04|40.4|41.22|42.8|43.24|42.76|42.26|42.36|43.4|43.64|44|44.78|45.36|45.68|45.14|44.92|45.2|44|44.78|44.68|43.92|42.5|42.1|40.62|39.5|39.4|40.08|39.24|38.9|39.72|39.9|40.04|39.74|39.04|38.02|38.42|39.8|40.28|40.62|41.76|39.96|39.24|39.04|39.3|39.6|39.92|39.34|39.58|38.14|37.42|37.04|36.9|37.98|38.04|37.64|37.64|37.66|37.66|37.66|38.68|41.88|42.34|45.24|45.2
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|29.65|30|30.05|30.1|30.75|30.45|30.3|29.6|29.65|28.85|29.05|28.75|28.95|28.7|28.7|28.5|28.4|28.1|28.1|27.8|26.95|27.45||27.75|28.15|28.15|27|27.35|26.6|28.25|28.7|28.55|28.7|29.1|29.05|29.1|29.5|29.8|28.95|29.25|29.2|27.35|27.3|27.65|27.55|26.55|26.65|26.95|27|26.9|27.3|27.7|27.65|28.1|27.55|26.6|26.45|25.7|26|25.8|25.8|26.4|25.75|25.2|24.8|24.2|24|23.7|23.35|23.8|23.55|23.55|23.05|22.15|22.4|22.35|22.55|22.95|23.25|23.25|23.25|22.55|21.95|21.65|21.8|22|22.15|21.95|22.55|23.35|23.55|23.75|23.7|24.95|25.75|26|26.75|27.3
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|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|21.84|21.98|21.98|21.98|22.1|22.72|22.6|23.2557|23.672|23.5134|23.3944|23.6918|23.4737|22.76|22.7402|23.5332|23.672|24.0883|22.0859|21.3722|21.4515|21.3326||21.4912|21.4317|21.0352|20.599|22.1454|22.9186|22.1256|20.4999|20.6981|20.9162|21.0947|21.1541|21.174|21.4119|21.8679|22.1454|21.7489|21.6894|22.3833|22.7005|23.1565|23.4737|23.6918|23.6125|23.3746|23.3944|23.335|23.0574|23.3944|23.3944|23.791|23.1367|22.9385|22.879|21.967|21.7291|21.6101|21.4912|22.0066|21.8084|22.2049|21.9472|21.9868|21.9075|22.0066|22.0066|22.1058|21.8084|21.8877|21.7093|21.8084|22.0066|22.4032|22.7204|23.0178|23.2953|23.2953|23.672|23.791|22.6609|23.0574|22.7204|22.5023|21.8084|21.6696|21.5903|21.8282|22.3239|22.5618|22.7997|22.7997|23.5134|24.4452|24.7822|24.584
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|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|8.08|8.12|8.2|8.14|8.24|8.4|8.34|8.26|8.04|7.9|7.62|7.32|7.3|8.1|8.08|8.1|7.96|7.9|7.7|7.7|7.7|7.86||7.8|7.82|7.86|7.84|7.9|7.98|8|8|8|8.08|8.3|7.76|7.82|7.76|7.8|7.76|7.78|7.8|7.8|7.76|7.68|7.78|7.86|7.92|8.06|8.06|8.08|8.04|8.04|8.12|8.1|8.1|8.14|8.22|8.2|8.2|8.28|8.38|8.4|8.18|8.38|8.38|8.26|8.4|8.32|8.44|8.52|8.54|8.64|8.46|8.36|8.38|8.38|8.32|8.46|8.48|8.5|8.4|8.58|8.7|8.5|8.78|8.86|8.6|8.8|9.08|9.14|9.18|9.48|9.4|9.74|9.88|9.9|9.9|9.9
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|8.66|8.76|8.68|8.555|8.62|8.77|8.765|8.71|8.54|8.45|8.165|7.88|7.915|7.885|7.87|7.8|7.685|7.53|7.395|7.35|7.345|7.35||7.25|7.29|7.235|7.14|7.12|7.07|7.13|7.275|7.33|7.205|7.3|7.295|7.425|7.535|7.705|7.67|7.695|7.695|7.6|7.615|7.76|7.775|7.63|7.58|7.53|7.565|7.53|7.655|7.7|7.72|7.89|7.675|7.755|7.81|8.085|7.925|7.725|7.845|7.71|7.625|7.48|7.575|7.55|7.375|7.245|7.285|7.395|7.455|7.445|7.355|7.305|7.2|7.025|7.015|7.125|7.04|7.14|7.18|7.215|7.025|7.115|7.11|7.115|7.55|7.515|7.99|8.205|8.205|8.4|8.38|8.32|8.435|8.37|8.635|8.66
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|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|22.29|22.96|22.54|22.61|23.03|23.7|24.05|24.04|23.56|23.25|22.93|21.52|21.23|21.02|21.3|21.29|20.87|20.76|20.35|20.1|20.13|20.03||20.01|19.985|19.545|19.315|20|20.68|21.03|21.27|21.61|20.95|21.11|20.84|20.63|20.8|21.13|21.22|21.33|21.27|21.55|21.49|21.46|22.06|21.09|21.52|21.73|21.85|22.14|22.49|22.88|22.74|22.77|21.8|20.95|20.82|20.53|20.56|19.945|21.12|21.48|20.42|20.48|20.93|20.31|19.925|19.305|19.44|19.405|19.4|19.44|19.12|18.3|17.775|17.8|17.97|18.635|19.2|19.425|20.07|20.46|20.1|19.59|18.7|18.925|18.705|18.935|19.19|19.655|20.25|20.75|20.95|20.86|20.8|21.61|22.95|22.94
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|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|4.704|4.63|4.646|4.54|4.57|4.646|4.652|4.61|4.644|4.61|4.564|4.5|4.456|4.302|4.292|4.2|4.156|4.132|4.08|4.04|4.018|4.056||4.058|4.094|4.108|4.094|4.18|4.104|4.158|4.278|4.378|4.39|4.434|4.36|4.32|4.376|4.426|4.406|4.44|4.34|4.32|4.378|4.414|4.402|4.31|4.346|4.396|4.482|4.24|4.176|4.25|4.232|4.158|4.158|4.336|4.202|4.118|3.962|3.756|3.92|3.932|3.852|3.858|3.816|3.756|3.66|3.568|3.502|3.52|3.546|3.568|3.408|3.48|3.394|3.32|3.346|3.36|3.368|3.4|3.424|3.438|3.268|3.192|3.198|3.206|3.354|3.348|3.43|3.512|3.562|3.638|3.614|3.562|3.588|3.604|3.794|3.754
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|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|9.35|9.39|9.5|9.39|9.4|9.38|9.38|9.4|9.41|9.41|9.38|9.48|9.5|9.55|9.69|9.67|9.67|9.63|9.64|9.73|9.7|9.44|8.97|8.98|9.04|9.8|9|9|8.97|8.88|8.83|8.69|8.69|8.72|8.77||8.99|8.92|8.99|8.9|9.5|9.45|9.64|9.7|9.68|9.88|9.67|9.81|9.8|9.99|10|10|9.99|9.99|9.99|9.87|9.9|10|10|9.99|9.99|9.99|10|9.99|9.98|10|10|10|9.97|10|10.2|9.95|9.94|9.94|9.98|9.97|9.99|10.02|10.02|10|10|10.02|10.28|10.2|10.3|10.28|10.28|10.3|10|10.1|10.4|10.4|10.3|10.3|10.3|10.1|10.1|10.2|10.56|10.74|10.3|10.28|10.6|10.66|10.7|10.5|10.72|10.6|10.78|11.14|11.14
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|8.85|9.18|9.06|8.86|9.04|9.29|9.36|9.38|9.02|8.97|8.64|8.28|8.25|8.18|8.28|8.27|8.13|7.9|7.7|7.65|7.54|7.56||7.54|7.6|7.56|7.41|7.53|7.53|7.78|7.78|7.86|7.63|7.69|7.66|7.53|7.75|7.95|7.96|7.79|7.64|7.63|7.77|7.89|8.03|7.6|7.74|7.79|7.8|7.86|8.04|8.01|8.1|8.04|7.82|7.61|7.32|7.39|7.22|7|7.25|7.36|7.31|7.53|7.66|7.42|7.32|7.29|7.49|7.59|7.43|7.5|7.38|6.94|6.93|7|7.21|7.42|7.5|7.64|7.85|8.02|7.74|7.93|7.82|7.86|8.24|8.42|8.62|8.89|9|9.3|9.39|9.45|9.56|9.69|10.1|10.1
03144|6315|/equities/gildemeister|DAXCLASSIC|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|42.1|42.3|42|42.1|41.9|41.9|42|42.1|42.2|42.3|42.8|42.2|42.1|42.1|42.1|42.5|42|42|42|42|41.9|41.8||42|42|41.7|41.8|41.7|41.9|42.1|41.7|41.9|41.8|41.9|41.8|41.7|41.6|41.8|41.8|41.9|41.8|41.8|41.7|41.6|41.6|41.7|41.7|41.6|41.6|41.7|41.4|41.4|41.4|41.4|41.4|41.2|41.4|41.3|41.2|41.3|41.2|41.2|41.2|41.2|41.1|41.1|41.2|41.2|41.1|41.1|41.2|41.3|41.3|41.3|41.3|41.3|41.2|41.2|41.1|41.1|41.1|41.4|41.2|41.1|40.8|41|41.2|41.1|41.2|41.3|41.3|41.3|41.3|41.3|41.2|41.3|41.3|41.2
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|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|35.38|35.58|35.76|35.54|35.62|36.48|35.6|35.66|35.44|35.66|35.66|35.6|35.88|34.46|34.24|33.62|32.88|32.32|32.06|32.02|32.28|32.12||32.02|32.58|32.66|32.7|33.08|32.86|33.6|34.6|34.88|33.98|34.16|33.68|33.32|33.58|33.64|33.96|33.2|33.14|32.9|32.64|32.74|32.94|32.6|32.54|31.94|32.12|32.2|32.54|33.34|33.16|32.68|30.54|29.24|29.3|28.6|28.02|26.96|27.54|27.52|27.1|27.08|27.32|27|26.36|26.08|25.66|25.8|25.86|25.72|24.82|24.96|24.32|23.7|23.62|24.3|23.74|24.14|23.82|23.36|21.64|21.56|21.74|22.28|22.32|22.26|21.88|22.42|22.62|22.38|22.38|22.24|21.84|22|22.7|22.6
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|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|33.02|33.3|33.4|33.22|33.38|33.38|33.38|33.4|32.62|32.6|32.46|32.3|32.16|31.14|31.52|31.54|31|30.62|30.62|30.54|30.34|30.5||30.48|30.72|30.64|30|29.72|29.68|30.34|30.86|31.22|31.18|31.4|31.1|32.62|30.52|30.62|30.82|30.98|30.54|30.52|30.52|30.7|30.7|30.32|29.98|30.04|30|29.44|30.08|30.3|30.8|30.8|29.46|28.4|28.3|27.7|27.52|27.26|28.02|28.12|27.58|27.58|27.54|27.48|27.64|26.6|26.08|26.14|25.88|26|25.54|25.3|24.46|23.92|24.58|24.96|24.98|25.46|25.66|25.68|25.32|24.66|24.8|25.54|25.86|25.72|25.6|26.36|26.54|26.88|26.82|26.96|27.26|27.54|28.66|28.4
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|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|10.8|10.8|10.7|10.55|10.65|10.7|10.6|10.6|10.3|10.25|10.15|10.1|10.5|10.3|10.35|10.4|10.4|10.4|10.2|10|10|10.05||10.05|9.98|9.98|9.98|9.92|9.98|10.1|10.3|10.6|10.55|10.7|10.6|10.7|10.55|10.65|11|10.8|10.45|10|10.1|10.4|10.1|10.15|10.15|10.15|10.15|10.1|9.84|10|10.35|10.45|10.5|10.55|10.6|10.45|10.3|10.2|10.2|10.1|10.2|10.2|10.2|9.98|10|10.1|10.2|10|10.2|9.6|9.6|9.7|9.62|9.62|9.76|9.78|9.8|10.1|10.25|10.4|10.1|10.1|10.15|10.6|11|10.95|11|10.95|10.95|11|11|10.95|10.85|10.95|10.95|10.95
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|49.6666|49.1333|46.7333|46.8666|46.6|46.8|47.6|47.2|50.5333|49.2|51.3333|51.2666|51.5333|51.3333|51.2666|51.3333|51.1333|51.3333|51|51|50.7999|51.1333|51.1999|51.2666|50.6666|50.8666|50.8666|50.4666|51|51.3333|50.2|50.5333|50.5999|51.4666|50.3333|49.5333|49|49.5333|49.1333|49.3333|48.6|51.0666|51.5333|49.2666|48.7333|47.2666|47.2666|47.7333|48.8666|49.4|49.4|51|52.0666|52.0666|53.9999|52.1999|51.9333|50.8666|51.6666|52.0666|52.3999|52.3999|52.3333|49.9333|49|50.2666|50.2|50|51.4666|53.2666|54.0666|54.4666|56.3333|55.9999|55.1333|54.5999|56.2666|55.6666|54.9999|54.5999|53.8666|53.3333|53.1999|53.3333|53.7999|54.3999||52.3333|53.6666|54.1999|54.7999|55.7999|55.2666|54.1999|54.2666|54.1999|54.5999|54.3333|54.3333|53.4666|52.9999|||52.2666|54.3333|54.6666|55.1999|55.1333|54.9999|53.1999|52.9333|51.7999|51.6666|51|51.1333|52.1999|51|51.7999|52.5333|52.5333|52.5999|51.5999|52.5333|52.5999|52.6666|54.3999|54.3999|54.5999|55.1999|55.2666|54.4666|54.4666|54.1999|54.9999|56.8666|57.3999|57.3999|58.1999|59.2666|59.7999|58.1333|56.6666|56.0666|56.3999|55.7999|54.7333|54.5333|54.5999|53.9999|52.9999|52.6666|51.6666|50.2|50.1333|48.3333|49|47.3333|46.1333|46.2666|47.4666|47.6|49|49|50.4666|51.3333|51.1333|51.0666|50.7999|51.3333|51.9333|49.9333|48.3333|48.4666|49|48.8666|48.3333||48.6666|48.6|48.2666|47.1333|48|48|48.7999|49|49.1333|48.6|48.6666|47.0666|46.6666|47.3333|48|47.0666|45.8666|45.3333|45.2666|46.6|47.6|48.5333|48|47.3333|48.5333|48.4666|49.3333|50.1333|52.5999|53.3999|52.0666|50.9333|49.7999|48.9333|49.4|47.6666|46.1333|46.4666|47|46.5333|47.1333|47.4666|48.0666|47.2666|45.5333|45.4666|45.3333|45.2|45.3333|44.2|44.4666|43.5333|43.6666|43.9333|44.4666|44.0666|43.7333|44.0666|43.2666|40.1333|39.8|40.3333|40.1333|41|40.7333|41.8|42.4|42.6666|42.2|42.3333|43.0666|44.3333|44.0666|44.4666|45.5333
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|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|7.86|7.965|7.915|7.73|7.955|8.17|8.07|7.985|8.04|7.955|7.685|7.895|7.935|7.7|7.685|7.62|7.37|7.21|6.97|6.915|6.7|6.855||6.765|6.8|6.805|6.8|6.89|6.905|7.1|7.195|7.36|7.32|7.425|7.255|7.34|7.525|7.55|7.62|7.6|7.375|7.58|7.485|7.46|7.44|7.345|7.35|7.405|7.395|7.21|7.42|7.605|7.88|7.86|7.525|7.25|7.285|7.45|7.1|7.17|7.275|7.36|7.265|7.21|7.265|7.33|7.245|7.185|7.015|7.1|7.19|7.155|6.935|6.9|6.76|6.5|6.48|6.405|6.415|6.345|6.385|6.385|6.08|5.955|6.25|6.335|6.415|6.425|6.535|6.835|6.815|6.935|6.81|6.895|6.78|6.825|7.17|7.165
03150|955862|/equities/elumeo-se|DAXCLASSIC|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|3.01|3.02|3.06|3.06|3.07|3.13|3.2|3.07|3.04|3.12|3.15|3.24|3.01|3.08|3.08|3.08|3.08|3.08|3.1|2.93|3.1|3.11||3.12|3.17|3.24|3.29|3.16|3.14|3.23|3.16|3.18|3.22|3.28|3.22|3.24|3.24|3.28|3.33|3.4|3.36|3.16|3.07|3.07|3.15|3.04|3.1|3.15|3.2|3.23|3.05|3.1|2.89|2.67|2.39|2.34|2.35|2.35|2.34|2.34|2.4|2.45|2.4|2.45|2.44|2.45|2.46|2.43|2.48|2.48|2.47|2.44|2.36|2.39|2.37|2.37|2.37|2.37|2.4|2.37|2.37|2.37|2.37|2.4|2.3|2.34|2.39|2.42|2.6|2.69|2.73|2.88|2.9|2.89|2.89|2.98|2.98|2.89
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|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|17.49|17.49|17.35|17.025|17.29|18.175|18.895|19.06|18.96|18.895|18.515|18.05|17.945|18.025|18.34|18.435|18.82|18.72|18.695|18.65|18.525|18.68||18.665|18.98|18.9|18.745|19.19|19.3|19.45|19.575|19.88|19.445|19.18|19.19|19.185|19.57|19.88|20.04|20.45|19.87|19.63|19.73|20.06|20.35|19.34|19.17|19.48|19.34|19.245|20.15|21.05|20.53|20.87|20.7|19.485|19.485|19.36|19.49|19.31|19.395|19.42|19.105|19.15|19.21|18.99|18.29|17.895|17.68|17.885|18.765|19.345|19.165|18.96|18.275|18.05|18.355|18.545|19.355|19.565|19.695|19.635|19.305|18.635|18.94|18.545|18.89|18.83|19.265|20.01|20.5|21.06|21.28|21.49|22.41|22.59|22.72|22.4
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|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|1.49|1.47|1.45|1.49|1.49|1.46|1.41|1.37|1.37|1.37|1.37|1.37|1.37|1.4|1.38|1.4|1.41|1.42|1.4|1.34|1.36|1.35||1.28|1.27|1.32|1.38|1.38|1.31|1.31|1.34|1.37|1.37|1.37|1.3|1.3|1.34|1.37|1.38|1.41|1.41|1.41|1.41|1.4|1.36|1.38|1.37|1.39|1.4|1.45|1.51|1.48|1.48|1.6|1.56|1.52|1.51|1.6|1.62|1.63|1.67|1.72|1.77|1.77|1.77|1.78|1.76|1.75|1.8|1.81|2|2.06|2.06|2.06|2.08|2.08|2.08|2.1|2.08|2.08|2.1|2.1|2.1|2.08|2.08|2.08|2.08|2.08|2.08|2.1|2.12|2.12|2.12|2.12|2.12|2.12|2.14|2.18
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|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|20.27|20.33|20.28|20.12|19.955|20.12|20.04|19.9|19.78|19.655|19.55|19.715|20.01|19.875|19.875|19.7|19.16|18.52|18.035|18.085|18.18|18.155||18.025|18.12|18.095|17.665|17.955|17.96|17.995|18.35|18.48|18.03|18.17|18.26|18.435|18.75|18.915|18.905|19|18.805|18.715|18.995|19.195|19.29|19.235|19.31|19.355|19.46|19.405|19.505|19.935|19.93|19.55|18.7|18.855|19.72|19|18.9|18.31|18.73|19.05|18.85|18.795|19.005|19.065|19.035|18.965|18.61|18.735|18.705|18.74|18.07|17.85|17.52|17.565|17.675|18.3|17.46|17.84|17.96|18.1|17.69|17.485|17.57|17.68|17.78|17.82|17.905|18.16|18.17|18.48|18.385|18.235|18.91|19.305|19.975|19.99
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|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|3.56|3.63|3.64|3.55|3.55|3.64|3.61|3.64|3.5|3.67|3.55|3.48|3.45|3.45|3.39|3.46|3.7|3.5|3.02|3.01|2.9|2.88||3.1|2.9|2.7|2.63|2.6|2.68|2.8|2.71|2.8|2.67|2.69|2.73|2.74|2.73|2.78|2.9|2.99|2.87|2.94|3|2.95|3|3|2.95|2.99|2.99|2.89|2.9|3|2.95|3|3|3|2.75|2.8|2.84|2.9|2.98|3.2|3.2|2.58|2.61|2.58|2.65|2.54|2.54|2.63|2.74|2.7|2.75|2.56|2.4|2.35|2.3|2.33|2.5|2.46|2.41|2.5|2.42|2.21|2.25|2.29|2.24|2.31|2.28|2.26|2.26|2.3|2.34|2.23|2.43|2.42|2.38|2.38
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|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|35.54|35.9|36.4|36.56|36.66|37.36|37.46|37.16|36.92|36.66|36.82|36.58|36.62|37.24|37.64|37.8|37.56|37.2|37.18|36.74|36.22|36.18||35.92|36.52|36.3|36|34.9|34.06|35.14|35.14|35.82|34.9|35.16|35.08|35.08|36.3|36.48|36.02|35.9|35.12|35.34|35.36|37.38|38.1|37.7|38.2|38.24|38.32|37.48|38.28|38.8|38.52|38|35.84|34.72|34.14|33.7|32.8|31.62|32.86|33.04|32.66|32.32|32.8|32.68|31.78|30.46|29.94|29.9|30.26|30.36|29.4|30.38|28.98|29.7|29.98|30.9|31.86|33.56|34.08|34.42|33.4|32.96|32.78|32.78|33.2|33.32|33.98|34.7|34.74|35.74|36.1|36.16|36.38|36.66|38.06|38.38
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|8.094|8.072|8.118|7.938|8.032|8.158|8.09|8.1|7.96|7.65|7.374|7.3|7.252|6.932|7.09|7.01|6.892|6.65|6.48|6.458|6.176|6.25||6.23|6.046|5.926|5.79|5.864|5.98|6.436|6.31|6.458|6.36|6.4|6.54|6.5|6.896|7.996|10.57|10.63|10.14|10.1|10.285|10.365|10.51|10.23|10.22|10.43|10.625|10.84|11.21|11.545|11.52|11.645|9.88|9.31|9.432|9.2|8.8|8.8|9.296|9.386|8.946|9.048|9.392|9.304|9.238|8.95|9.08|9.46|9.582|9.576|9.31|9.426|9.384|9.396|9.624|9.99|9.968|9.844|10.025|9.992|9.266|9.232|9.128|8.85|8.71|8.766|8.66|9.084|9.38|9.78|9.81|10|10.215|10.27|10.61|10.45
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|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|3.58|3.58|3.58|3.59|3.66|3.72|3.7|3.65|3.71|3.7|3.59|3.71|3.71|3.56|3.47|3.44|3.47|3.47|3.5|3.47|3.49|3.53||3.48|3.4|3.4|3.34|3.34|3.36|3.35|3.35|3.35|3.3|3.25|3.29|3.25|3.3|3.3|3.35|3.35|3.31|3.08|3.13|3.09|3.26|3.19|3.19|3.22|3.22|3.19|3.2|3.2|3.29|3.15|3.2|3.16|3.18|3.1|3.13|3.16|3.22|3.3|3.26|3.27|3.03|3.05|3.09|3|2.97|2.91|2.9|2.94|2.94|2.94|2.84|2.79|2.79|2.85|2.84|2.82|2.86|2.94|3|3.02|2.91|2.99|3.04|3.02|3.07|3.12|3.14|3.16|3.18|3.14|3.15|3.18|3.17|3.2
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|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|52.56|51.8|51.82|51.58|50.58|50.94|48.26|47.94|48.08|47.95|47.68|44.65|44.88|43.24|43.47|42.26|41.06|40.29|39.32|39.51|39.43|40.33||39.71|39.63|39.49|39|39.94|40.13|42|41.88|43|42.34|42.64|41.57|42|42.54|43.66|43.59|42.98|41.75|41.38|41.95|42.6|43.13|42.51|42.86|42.78|43.21|43.03|44.26|44.77|44.89|44.74|43.73|42.22|42.88|41.76|40.5|39.54|40.14|39.86|39.3|38.17|38.45|38.06|37.31|37.48|37.1|37.47|37.69|38.63|37.87|38.47|38.09|37.43|37.8|37.8|39.18|38.81|38.73|38.88|37.48|38.59|38.31|38.55|39.79|39.86|41.85|42.46|44.3|46.43|43.88|44.33|45.11|45.29|45.94|45.43
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|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|21.3|21.2|21.15|21|21.75|22.05|22.3|22.35|22.5|22.55|22.75|23|23.15|22.85|24.55|23.65|23.6|23.4|22.4|22.45|21.6|22.2||21.35|21.85|21.75|20.75|21.45|21.65|22.4|22.75|23.25|23.1|23.35|22.95|23|24.7|25|24.8|25|24.8|25.15|25.85|26.5|26.2|26.05|24.75|25.1|25.05|24.35|24.4|25.35|25.1|25.4|21.9|22.15|21.95|21.25|20.1|19.24|20.1|20.85|19.76|19.7|19.22|18.68|17.54|17|16.8|17.5|17.2|17.5|16.52|17.26|16.8|17.04|17.7|18.3|18|18.32|18.32|18.34|18.2|18.5|19.42|19.92|21|21.65|22.4|23.2|24.15|24.85|24|24.2|25.1|25.25|27.8|27.65
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|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|30.2|30.85|31.05|30.85|30.45|30.35|30.05|29.8|30.05|29.55|29.55|29.5|29.65|29.35|29.35|29.2|28.85|28.7|28.15|28.1|28.2|28.2||28.3|28.6|28.6|28.6|28.55|28.55|29.3|29.45|29.5|29.2|29.05|29.1|29.1|29.25|29.3|29.1|29|28.6|28.4|28.85|29.05|29.35|29.35|28.95|28.55|28.6|28.1|27.9|28.2|28.25|28.15|27.6|27.4|27.3|27.05|25.9|25.35|25.35|24.95|24.55|24.5|24.35|24.75|24.15|23.6|23.5|23.5|23.6|23.1|22.5|23.3|23.35|23.05|22.65|22.8|22.8|22.85|23.05|23.3|22.6|22.6|22|21.55|22.1|22.25|22.3|22.75|22.95|22.75|22.85|22.85|22.85|23.2|23.95|23.9
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|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|36.56|37.4|37.72|37.48|36.86|37.02|36.28|35.98|36.16|35.12|34.96|34.68|34.74|34.1|33.76|33.84|33.72|33.26|33.4|33.62|33.64|33.9||33.8|34.26|34.26|33.7|33.6|33.6|34.34|34.6|35.02|33.66|33.96|33.62|33.52|33.52|33.66|33.78|33.82|33.78|33.78|34.08|34.66|34.84|34.98|34.94|34.4|35.3|35.36|35.04|35.1|35.2|34.6|33.78|33.16|33.18|32.8|31.6|30.68|30.92|30.04|29.14|29.98|29.5|29.36|28.72|28.8|28.42|28.8|28.62|28.82|28.68|28.86|28.08|27.9|27.36|27.96|28.32|28.22|28.1|28.06|26.7|26.02|25.6|25.66|25.52|25.98|26.54|26.88|26.78|27.2|27.18|27.12|27.48|28.08|28.76|28.8
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|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|3.44|3.4|3.46|3.54|3.54|3.56|3.48|3.48|3.6|3.58|3.7|3.78|4.1|4.14|4.24|4.22|4.12|4.08|4.06|4.1|4.1|3.8||3.62|3.9|3.82|3.58|3.48|3.2|3.28|3.36|3.32|3.36|3.3|3.26|3.12|3.12|3.14|3.14|3.18|3.2|3.16|3.2|3.28|3.5|3.52|3.68|3.42|3.68|3.56||3|3|3.04|3.16|3.26|3.4|3.54|3.56|4.3|4.4|4.38|4.38|4.46|4.54|4.54|4.6|4.68|4.66|4.68|4.66|4.66|4.62|4.46|4.42|4.56|4.34|4.36|4.5|4.38|4.06|4.06|4.02|4.2|4.2||4.28|4.32|4.5|4.56|4.52|4.54|4.6|4.78|4.86|4.86|4.88|4.64
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|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|41.06|41.08|40.81|40.82|41.17|41.68|41.08|40.62|40.79|40.6|40.47|40.89|41.27|39.86|39.46|39.05|38.58|38.52|38.38|38.16|38.29|38.4||38.15|38.79|39.14|39.24|39.25|39.07|39.67|40.05|40.3|39.89|39.91|39.54|39.87|39.68|39.96|39.9|39.75|39.4|39.43|39.78|40|40.07|40.05|40.19|40.06|40.05|39.37|39.4|39.68|40.11|40.4|39.98|38.48|38.49|37.74|37.12|35|36.06|36.35|35.92|35.91|36.09|36.16|35.77|35.29|34.3|34.46|34.94|35.3|34.7|34.96|33.96|33.71|33.82|34.18|34.1|34.51|34.68|34.62|33.45|33.48|32.45|32.66|32.54|32.29|32.26|32.83|32.92|32.81|32.72|32.71|34|34.58|35.17|35.06
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|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|68.45|69.8|69.8|69|70.6|73|72|72.2|71.8|71.55|70.8|70.45|71.35|69.85|69.7|67.1|65.5|64.85|63.9|64.2|64|64.15||64.65|63.9|63.95|63.4|64.15|64.05|62.95|63.45|63.2|63.75|63.4|62.3|64.05|72.35|72.45|73.25|72.85|70.2|68.05|68.9|68.8|69.2|70.1|70.3|70.65|69.75|70.2|69|68.45|68.3|67.65|67.9|66.15|65|65.55|63.1|60.4|58.6|59.45|59.2|59.65|60.45|61|60.5|60|59.35|60.65|60.05|58.95|57.25|57.45|56.05|58.3|54.75|55.45|56.6|56.4|55.1|53.05|51.05|50.3|49.58|49.42|49.28|48.3|48.32|49.54|49.58|49.8|49.14|50.65|52.75|53.1|55.25|54.8
03165|19214|/equities/gesco-ag|DAXCLASSIC|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|25|24.9|25|24.9|25|25|24.8|25.1|24.6|25.4|24.3|24.2|24.4|24.6|25.4|25.1|25|24.9|24.2|23.2|23.2|23.6||23.2|23.7|23.5|23.4|23.7|24|24.4|24.5|24.5|24.7|24.2|24.7|24.7|25.1|25.7|25.5|25.9|25.9|26|26.2|26.2|26.6|26.4|26.5|26.5|26.1|26.1|26.4|26.3|26.5|26.2|25.5|25.4|25.3|25.3|25.1|25.4|25.4|25.5|25.3|24.8|24.6|24.6|24.5|24.3|24|24.2|23.7|23.7|23|21.8|22.1|22.2|22.3|22.5|22.5|22.5|22.5|22.5|21.9|22|22.3|22.4|23|23.5|24|25|25|25.3|26.3|26|25.5|25|25.8|25.1
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|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|1.179|1.201|1.233|1.203|1.279|1.398|1.433|1.451|1.405|1.352|1.297|1.375|1.397|1.327|1.344|1.339|1.292|1.249|1.2|1.146|1.119|1.134||1.13|1.17|1.117|1.095|1.116|1.121|1.177|1.257|1.321|1.126|1.116|1.105|1.112|1.145|1.188|1.206|1.21|1.116|1.159|1.175|1.219|1.18|1.147|1.179|1.212|1.268|1.271|1.285|1.413|1.423|1.385|1.514|1.692|1.786|1.796|1.747|1.76|1.739|1.794|1.842|1.832|1.84|1.84|1.841|1.678|1.681|1.704|1.747|1.76|1.724|1.727|1.658|1.631|1.589|1.524|1.559|1.285|1.294|1.249|1.133|1.127|1.124|1.19|1.249|1.182|1.203|1.245|1.28|1.303|1.329|1.384|1.399|1.384|1.468|1.513
03167|13151|/equities/grammer|DAXCLASSIC|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|12.4|12.7|12.45|12.5|12.55|12.7|12.55|12.3|13.05|13|12.6|11.05|10.95|10.7|10.8|10.45|10.3|10.7|11|11.2|10.75|10.45||10.4|10.5|10.2|10.1|10.45|10.3|10.15|9.96||10.4|10.5|10.55|10.25|10.15|10.05|10.65|10.55|10.3|10.1|10.9|11.05|11.2|11.15|10.85|10.8|10.65|10.5|10.55|11.3|11.3|11.35|10.8|10.9|10.75|10.8|11.15|11.3|11.5|11.4|11.95|11.65|9.78|8.06|8.28|8.4|8.24|8.42|8.4|8.32|8.5|8.44|8.42|8.26|8.2|8.16|8.12|8.12|8.04|8.14|8.1|8.16|8.16|8.34|8.72|9.12|9.66|9.7|9.72|9.98|9.9|9.88|10.45|10.1|10.15|10.3
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|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|10.2|10.56|10.47|10.44|10.64|11.01|11.52|11.45|11.19|11.18|10.89|10.27|10.22|9.86|9.99|10.01|9.705|9.53|9.29|9.215|9.23|9.34||9.265|9.25|9.19|8.98|9.17|9.46|9.615|9.795|9.96|9.58|9.735|9.82|9.645|9.86|10.01|9.975|9.88|10.02|10.21|10.32|10.29|10.41|10.19|10.38|10.54|10.62|10.64|10.97|10.94|10.95|10.95|10.56|10.15|10.09|9.99|9.79|9.56|10.14|10.28|9.905|10.02|10.15|9.95|9.835|9.615|9.84|9.77|9.76|9.93|9.805|9.355|9.32|9.33|9.425|9.86|10.21|10.19|10.38|10.54|10.4|10.2|9.805|9.875|9.93|9.91|10.3|10.53|10.66|10.84|10.9|10.88|10.81|11.11|11.8|11.78
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|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|26.16|25.7|25.22|24.9|24.62|24.88|24.56|24.48|24.5|24.5|24.5|23.6|24.1|23.32|22.92|23|21.46|20.72|19.69|19.52|19.55|19.64||19.2|19.55|19.43|19.3|19.46|19.63|20.32|20.48|20.62|20.38|20.84|20.36|20.42|20.94|21.54|21.72|21.4|21.2|21.5|21.22|21.5|21.84|21.4|21.44|21.72|21.84|21.74|21.72|21.54|22.08|22.46|23.2|22.36|22.06|21.9|21.5|21.02|21.22|21.6|21.38|21.34|21.16|20.6|20.12|20.26|19.97|20.14|20.38|20.86|20.76|21.04|20.7|20.04|20.32|20.74|20.74|20.82|21.5|21.7|19.1|18.86|18.69|19.57|20|20.6|21.58|21.72|21.62|22.74|23.26|23.54|24.5|24.78|25.06|24.88
03170|19198|/equities/h-r-ag|DAXCLASSIC|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|6.02|6.06|6.16|6.16|6.18|6.22|6.3|6.36|6.4|6.4|6.4|6.5|6.44|6.38|6.4|6.3|6.26|6.2|6.02|6.12|6.04|6.04||6.1|6.12|6.16|6.1|6.16|6.18|6.16|6.18|6.16|6.28|6.36|6.3|6.36|6.3|6.2|6.16|6.22|6.22|6.28|6.28|6.28|6.24|6.2|6.26|6.32|6.4|6.48|6.6|6.62|6.64|6.52|6.6|6.6|6.52|6.58|6.44|6.5|6.8|6.7|6.7|6.64|6.66|6.68|6.68|6.7|6.74|6.5|6.42|6.5|6.42|6.54|6.56|6.48|6.38|6.58|6.4|6.48|6.6|5.9|5.8|5.72|5.9|6.06|6.18|6.28|6.08|6.1|6.28|6.28|6.3|6.34|6.46|6.4|6.62|6.78
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|7.18|7.32|7.31|7.18|7.19|7.29|7.35|7.33|7.32|7.32|7.21|7.06|7.11|6.99|7.14|7.08|6.98|6.9|6.87|6.85|6.81|6.98||6.85|6.95|6.87|6.79|6.87|6.86|7.09|7.14|7.2|7.11|7.19|7.11|7.23|7.34|7.35|7.4|7.51|7.45|7.49|7.52|7.59|7.6|7.46|7.56|7.61|7.56|7.49|7.54|7.8|7.63|7.87|7.71|7.39|7.43|7.51|7.43|7.3|7.37|7.42|7.27|7.27|7.21|7.07|6.97|6.92|6.94|6.88|6.74|6.85|6.81|6.69|6.66|6.69|6.7|6.68|6.9|6.89|7.2|7.17|7.11|7.07|6.81|6.67|6.7|6.78|7.05|7.31|7.43|7.73|7.72|7.73|7.81|8.02|8.22|8.22
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|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|12.94|12.98|13.1|13.02|13.18|13.26|13.3|13.34|13.34|13.08|13.1|13.16|13.1|12.82|12.8|12.78|12.44|12.28|12.04|11.98|11.86|12.04||11.92|12.02|11.9|11.72|11.78|11.86|12.08|12.1|11.98|11.7|11.76|11.68|11.72|11.86|11.92|11.98|11.94|11.72|11.92|12.02|12.02|12|11.98|12.02|12.02|12.02|12.04|12.24|12.34|12.54|12.68|12.6|12.24|12.26|12.24|12.06|11.96|12.14|12.2|12.04|12.1|12.18|12.26|11.88|11.72|11.54|11.54|11.48|11.56|11.4|11.4|11.18|11.18|11.2|11.26|11.24|11.38|11.66|11.68|11.34|11.38|11.34|11.48|12.04|11.84|11.76|11.78|11.74|11.88|11.74|11.8|11.98|12.22|12.66|12.58
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|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|189.15|188.65|189.45|189.1|188.75|188.4|184.75|184.9|184.85|183.5|186.5|189.1|190.5|191.25|193.2|192.7|187|185.65|186.95|187.3|188|187.95||186.45|187.5|186.15|184.25|183.95|184.2|187.5|187.15|188.5|187.55|187.8|187.7|186.85|185.65|183.8|183.05|183.95|183|181.65|180.85|181.2|180.35|179.55|179.65|179.55|179.6|178.8|177.2|175.5|175.6|175.1|174.35|170.4|168.9|168.1|167.85|169.75|166.45|167.1|166.55|166.5|165.7|164.95|162.65|161.05|160.1|155.75|156.45|157.7|158.05|156.9|154.3|154.25|152.3|154.45|157.05|160.1|159.75|159.15|155.1|157.05|153.1|148.95|153.05|154.15|156.95|160.6|159.55|161.75|160.7|161.45|162.1|163.3|165.7|163.25
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|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|211.2|219|220|215.4|208.2|224.2|219.6|203.6|192.7|191.5|191.3|192.9|186.2|177.8|180.3|187.8|191.1|184.9|186|187.2|192.3|196.2||194|197|194.2|186.9|189.1|189|190.2|189.5|197|190.3|191.8|190.4|194.6|196.5|200.6|200.2|209|203.6|198.9|198.6|196.8|198.2|194.5|192.7|191.2|189.7|191.9|190.2|196.6|200.4|189|180.9|182|177.8|176.4|171.5|172|196.9|192.7|188|188.3|198.2|199|200|197.3|192.2|189.3|190.6|195.6|190.4|186|175.9|175|175.4|181.5|186.6|189.7|191|192.2|184.9|176.4|178.1|177.4|177.4|174.5|176.8|180.9|184.8|190|196.6|195.2|207|217.6|219.6|225
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|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|42.7|44.5|42.6|42|42.4|40|40.5|40.7|41.3|40.8|41.5|39.9|41|40.8|40.8|40.5|41|40|40|39.8|39.9|38.6||40|40.9|39.4|39.5|39.5|41|41|40.6|40.2|39|39.3|39.1|39.6|40.1|40.4|41.4|41.1|41|40.4|41|41.1|40.5|40.5|39|39.3|39.2|39|39.3|40.2|39.9|40.9|39.1|39.3|40|38.9|39.1|40.7|40.6|40.6|40.6|40.6|40.8|40.8|42|41.7|41.9|40.5|41.2|42.3|40.7|41.4|40|39|39|38.2|36.8|37.5|35.2|35.1|35.4|34.7|35.3|35|35.1|35.1|35.3|36.7|36|36.1|37|38.2|39|39|39|39.7
03176|6324|/equities/heidelberg|DAXCLASSIC|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|1.708|1.733|1.715|1.66|1.675|1.739|1.673|1.667|1.69|1.655|1.657|1.664|1.68|1.64|1.65|1.666|1.629|1.531|1.509|1.504|1.5|1.501||1.497|1.524|1.518|1.525|1.556|1.548|1.597|1.635|1.656|1.586|1.609|1.579|1.596|1.637|1.715|1.72|1.691|1.654|1.631|1.666|1.686|1.697|1.69|1.73|1.752|1.784|1.783|1.798|1.813|1.83|1.835|1.779|1.847|1.518|1.5|1.413|1.367|1.42|1.431|1.41|1.399|1.403|1.407|1.36|1.367|1.346|1.308|1.259|1.273|1.251|1.267|1.234|1.215|1.157|1.195|1.196|1.232|1.244|1.247|1.181|1.175|1.168|1.19|1.213|1.203|1.27|1.289|1.312|1.33|1.317|1.32|1.347|1.385|1.46|1.444
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|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|75.15|76.65|76.65|76.4|78.6|79.65|79.3|79.95|81.3|81|80.55|81.6|81.95|80.7|80.7|80|78.25|77.5|76.05|75.6|75.4|76||74.95|77.05|78|78.4|78.4|78.05|80|79.85|80.75|79.8|80.35|80.35|80.1|80.6|80.6|81.5|81.25|80.55|80.3|82.55|82.1|81.85|80.9|80.9|80.05|79.75|80.4|79.8|80|79.6|77.4|74.4|76|75.75|76.3|76.7|80.35|80.95|80.35|79.15|77|76.35|75.3|74.4|73.5|71.65|71.3|71.3|70.15|68.85|67.55|66.7|67.85|67.4|68.4|68.85|68.65|70.35|70.15|68.75|68.35|69.6|71|71.65|71.55|71.45|72.25|72.7|73.7|72.25|71.8|71.5|71.65|72.25|73.4
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|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|61.2|61|61.6|61.65|62.2|63.1|62.65|62.15|61.55|61.55|61.55|61.6|61.7|62.55|62.6|61.75|61.3|60.45|60.5|60.75|60.95|61.45||61.25|61.65|61.65|61.65|61.7|61.45|62.1|62.1|62.25|62.95|63.35|63.3|63.4|64|64.65|64.7|64.6|64.65|64.8|64.85|64.95|64.75|64|64.5|63.5|62.9|62.8|62.85|63.65|63.4|62.65|62.4|61.2|60.6|60.15|59.35|59.35|59.5|59.85|59.75|59.85|59.15|59.05|59.3|59.2|59.8|60.1|59.9|60|59.15|59.1|58.15|58.65|58.65|58.95|58.7|59.25|59.4|59.85|58.6|58.55|57.9|58|59.05|58.9|59.55|59.7|60.25|61.35|60.1|60.35|60.9|61.1|61.8|61.35
03179|1173428|/equities/hgears-ag|DAXCLASSIC|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|7.34|7.48|7.5|7.6|7.52|7.98|7.96|8|7.94|7.96|8|7.7|8|8.16|8.3|8.22|7.42|7|7.3|7.3|7.24|6.88||6.2|5.56|5.7|5.8|5.5|5.52|5.5|5.58|5.5|5.72|5.88|6.1|6.48|6.5|6.6|6.9|6.8|7|6.9|6.88|6.92|6.92|6.94|7|7|7.02|6.98|7.06|7.1|7.06|7.06|7.12|7.02|7.14|7.08|7|7|7|7.1|7|7|7|7|7|7|7|6.88|6.96|7|6.94|6.9|6.94|6.92|7|7|7.08|7.22|7.76|8.24|7.92|7.88|8.06|8.3|8.46|8.26|8.22|9|9.16|9.64|10.55|10.5|10.95|11.6|11.7|11.65
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|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|3.74|3.74|3.74|3.76|3.76|3.72|3.72|3.7|3.76|3.76|3.76|3.76|3.74|3.78|3.78|3.76|3.78|3.78|3.78|3.76|3.76|3.76||3.7|3.76|3.76|3.78|3.72|3.7|3.76|3.78|3.76|3.72|3.76|3.76|3.74|3.76|3.76|3.76|3.72|3.7|3.78|3.7|3.78|3.7|3.7|3.76|3.76|3.76|3.76|3.88|3.86|3.86|3.86|3.8|3.86|3.78|3.92|3.9|3.88|3.88|3.9|3.9|3.86|3.86|3.84|3.86|4|3.92|3.88|3.88|3.88|3.88|3.88|3.86|3.84|3.76|3.8|3.74|3.72|3.72|3.68|3.76|3.8|3.88|3.86|3.78|3.88|3.8|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.82
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|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|58.28|58.16|58.68|58.4|58.52|58.78|58.5|58.4|57.86|57.84|57.36|57.7|58.56|57.42|56.76|56.1|54.96|53.98|53.22|53.08|53.4|53.66||53.08|52.92|52.44|51.8|52.38|52.42|53.56|53.88|54.68|54.24|55.2|54.74|55.4|56.18|56.56|56.1|56.58|55.98|55.36|54.98|55.18|55.8|55.48|55|54.16|54.28|53.6|54.14|54.44|54.8|54.3|53.36|52.88|52.5|53.14|52.6|53.2|54.04|54.54|54.1|53.7|53.9|53.36|52.38|51.44|49.6|49.91|50.48|50.64|49.72|48.97|47.72|48.37|48.16|47.69|48.38|50.08|50.44|50.44|49.15|49.06|47.46|47.47|48.32|47.45|48.35|48.74|49.17|50.2|50.32|50.4|52.18|48.69|50.26|50.06
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|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|7.1|7.105|7.1|7.135|7.14|7.15|7.245|7.22|7.18|7.11|7.11|7.01|7.085|7.04|6.92|6.905|6.95|7.05|7.5|7.44|7.52|7.46||7.45|7.46|7.49|7.485|7.48|7.475|7.48|7.48|7.5|7.49|7.48|7.485|7.49|7.5|7.515|7.51|7.52|7.5|7.505|7.515|7.51|7.505|7.49|7.52|7.51|7.495|7.5|7.55|7.575|7.575|7.61|7.585|7.555|7.58|7.535|7.57|7.61|7.595|7.56|7.48|7.5|7.51|7.51|7.5|7.49|7.49|7.475|7.49|7.51|7.51|7.51|7.505|7.51|7.49|7.52|7.535|7.525|3.526|3.372|3.128|3.02|2.902|2.754|2.674|2.644|2.78|2.86|2.904|3.03|3.04|3.11|3.4|3.378|3.396|3.418
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|83.2|83.4|83.1|82.65|84.65|84.35|84.5|84.95|81.85|81.6|81.55|81.55|82|81.85|83.5|82.25|79.3|78.6|78.2|78|77.3|76.65||77.45|75.15|74.25|73.4|73.75|72.5|74.85|75.3|77.7|76.7|77|77|76.9|75.65|76.8|77.45|77.9|77.5|77.1|76|77.1|77.4|75.7|76.45|76.5|76.55|75.1|75.1|79.45|79.45|77.4|73.9|71.75|71.3|69.75|68.85|67.95|70.25|70.6|69.55|69.1|70.2|69.8|68.45|65.05|65.25|66.15|69.55|70.15|67.75|68.35|68.25|68.95|69.05|69.45|67.25|67.2|66.45|67.9|67.05|65|65.6|64|65.2|66|66.3|67.45|67.7|69.05|69.3|68.55|69.8|69.25|71.25|71.3
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|54.9|55.3|55.4|55.3|55.5|55.5|55.9|55.9|56|55.9|55.9|56|56|55.9|56|57|54.9|53.8|53.8|53.8|53.7|53.8||53.8|54|53.8|53.8|53.9|53.8|53.5|53.5|53.5|53.5|52.6|53.8|52.8|53.9|54.8|52.5|50.4|49.7|49.95|49.95|49.8|49.6|49.5|49.8|49.75|49.8|49.9|50|49.95|49.9|49|48.5|48|48|48.4|47.3|47.2|47.3|47|47.3|47.25|47.1|47.25|47.2|47|47|47.1|47.2|47|47|46.9|47.2|47.2|47.15|47.1|47.1|47|47.2|47|47|46.9|47|47|47|47|47|47.2|47.2|47.2|47.15|47|47.2|47.15|47.2|46.9
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|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|60.4|60.12|59.44|59.06|58.8|59.7|60.74|60.88|59.88|61.44|61.58|60.5|59.54|59.36|58.08|57.08|55.82|54.92|54.42|54.36|54.4|54.26||53.78|54.16|53.94|54|52.34|52.18|52.74|53.2|53.22|52.92|53.06|52.84|52.82|53.12|53.58|54.18|54.16|53.6|53.48|53.2|52.16|52.6|52.3|52.28|52.44|52.2|51.84|51.36|51.26|50.12|49.81|48.17|47.53|48.24|47.11|48.41|47.1|47.26|47.69|47.15|47.21|48.38|48.37|48.26|47.76|47.21|48.16|47.47|47.63|47.56|47.65|47.03|47.23|47.26|48.31|49.16|49.56|49.12|49.34|47.74|48.39|46.87|48.43|50.72|51.88|53.28|53.74|53.8|54.5|54.18|53.72|55.92|56.16|55.64|54.88
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|137.2|143.8|152.3|144.1|152.5|141|139.7|140.9|118.3|117.7|114.8|114|114.2|107.5|107.6|107.9|108.4|100.5|100.8|98.55|96.2|98.8||97.5|97.5|97.7|93.3|95.5|99|103.3|106.9|110.5|102.9|105.6|106.5|107|113|114.3|115.4|110|105.2|107.9|111.5|116.1|116.5|113.7|110.5|113.5|115.5|115|115.6|146|146.2|137.8|124.4|115.7|116.4|108.9|107.7|104.1|106.8|105.7|99.6|100.2|98.65|98.9|94.3|90.45|87.9|85|87|89.65|86.7|87.6|83.7|84.7|87.4|89.8|88.3|91.5|92.35|92.95|92.25|93|90.95|90.45|87.3|83.2|102|156.3|159.7|161.1|168.8|168.6|185.9|194|203.8|202.2
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|24.75|24.9|24.8|24.8|25.3|25.65|25.6|25.1|25.3|25|24.85|24.35|24.3|23.95|23.75|23.45|22.95|22.45|22.2|22|21.7|21.9||21.55|21.4|21.3|20.8|21|20.75|21.45|21.7|22.2|22.5|22.55|21.75|21.7|22.1|22.7|22.8|23.1|22.65|22.45|22.9|23.3|23.5|23.2|22.85|22.7|22.5|22.1|22.55|23.25|23.3|23.3|23|21.95|21.8|21.45|21.35|20.35|20.6|20.65|20.1|20|20|19.84|19.4|18.96|18.3|18.36|18.3|18.52|18.32|18.56|18.14|17.78|18.02|18.18|18.32|18.42|19.12|19|18.36|18.38|17.84|17.94|18.16|18|18.36|19|19.16|19.26|19.4|19.6|19.98|20.1|21.15|21.1
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|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|9.3|9.32|9.17|9.21|9.32|8.97|9.19|9.16|9.08|9.08|8.89|8.7|8.83|8.58|8.67|8.52|8.62|8.49|8.24|8.21|7.8|7.88||7.73|7.76|7.7|7.63|7.63|7.95|8.17|8.4|8.55|8.48|8.63|8.96|8.71|8.85|8.91|9.04|8.93|8.69|9.15|8.96|8.93|9.26|8.63|8.79|8.92|8.74|8.54|8.67|8.89|8.76|8.64|8.84|8.1|8.12|8.21|8.1|7.64|7.78|8.03|7.63|7.71|7.95|7.96|7.39|7.37|7.25|7.3|7.01|7.19|7.12|6.99|6.46|6.66|7.25|8.07|8.57|8.82|8.86|8.82|8.83|8.62|8.5|8.38|8.63|8.76|8.95|9.01|9.11|9.1|9.04|8.96|8.85|9.04|9.09|9.07
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|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|48.75|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|57.3|54.6|53.8|53.2|53.5|54|52.4|53.1|53.3|53.1|53|53.7|54.3|54|53.5|54|54.4|53.6|53.2|53.2|52.9|53.4||52.3|52.6|52.2|52.2|51.9|51.6|52|52.5|53.5|53.1|52.5|52.7|53.4|53.8|54.7|54.9|53.4|53.1|51.3|50.2|50.6|50.6|50.1|50|49.95|49.95|49.2|48.1|49|49.2|46.75|44.9|44.7|44.45|44.3|42.75|43.6|44|43.7|43.4|42.3|42|40.8|40.2|40.05|39.4|39.95|39.9|39.4|38.55|39.6|38.7|38|37.6|37.85|38.45|38.3|37.75|38.55|36.95|35.7|35|35.35|35.95|36.35|37.6|39.15|39.5|39.45|39.55|39.15|39.7|39.25|39.55|39.1
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|35.72|34.48|34.3|33.62|32.22|32.62|31.98|31.68|31.6|31.4|31.26|30.86|30.56|29.02|29.2|28.4|27.78|27.32|26.92|26.86|26.88|26.88||26.66|27.1|26.86|26.66|27.18|27.46|27.98|28.9|29.26|28.12|28.24|27.88|28.26|28.88|29.46|29.58|28.64|27.88|27.64|27.94|28.26|28.36|27.84|27.84|27.62|27.74|28.32|28.52|29.46|29.74|29.44|27.48|27.16|26.76|26.18|25.72|24.78|25|25.86|25.78|25.64|25.44|24.98|24.56|23.96|23.7|23.52|23.22|23.02|21.84|22.16|21.34|20.94|20.92|21.42|21.28|21.6|22.32|22.18|21.4|20.94|21.38|21.32|21.56|21.88|22.74|21.36|21.76|22.54|20.62|20.86|21.78|22.38|23.86|23.6
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|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|21.91|22.32|22.38|22.26|22.94|23.18|22.77|21.04|21.17|20.94|20.33|20.62|20.76|19.965|19.19|19.02|19.325|19.495|18.765|18.795|19.16|19.44||19.185|19.26|19.38|19.08|18.955|18.99|19.12|18.975|19.32|19.425|19.78|19.425|20.49|20.66|20.93|20.72|21.14|21.47|21.5|21.54|21.6|21.5|21.2|20.99|20.59|20.83|20.83|21.97|22.58|22.25|21.88|22.48|22.06|22.07|21.97|22.49|22.72|23.28|22.91|22.89|22.79|23.95|23.35|22.37|22.21|22.19|22.44|21.3|21.43|20.62|21.64|20.76|21.15|21.98|22.24|21.09|20.98|21.23|21.17|20.17|19.665|19.555|18.93|19.45|19.25|21.08|21.45|22.02|21.22|20.82|21.36|22.43|22.44|22.91|23.47
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|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|15.2|15.45|15.8|15.6|15.5|15.5|15.6|15.85|15.45|15.2|15.15|15.15|15.25|15.2|15.35|15.25|15.1|15.25||15.25|15|15||15.25|15.4|15.6|15.7|16|16.05|16.1|16.4|16.2|16.4|16.35|16.35|16|16.2|15.9|15.65|16.3|16.05|16.25|16.2|16.4|16.5|16.6|16.6|16.6|16.3|16.45|15.4|15.5|15.7|15.3|15.1|14.9|15|14.9|14.6|14.6|14.6|14.8|14.7|14.6|15.1|15|14.95|15|15|15.15|15.2|15.15|15.5|15.5|15.5|15.6|15.4|15.25|15.2|15.6|15.8|15.8|15.8|15.9|16.1|16|16|16.3|16.55|16.75|17.2|17.2|17.05|17.1|16.5|16.45|16.15|16.35
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|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|37.2|37.5|37.72|36.32|35.48|36.01|36.55|36.31|36.24|34.16|35.05|34.49|35.28|33.78|33.78|32.05|30.18|28.17|27.46|27.35|27.53|27.48||27.4|27.44|27.17|26.98|27.68|28.04|29.03|29.86|30.05|28.54|28.44|26.92|27.08|28.72|29.28|29.76|28.93|27.55|28.16|28.25|28.71|27.95|26.85|26.86|27.05|27.27|28.28|28.27|29.51|29.94|28.09|27.4|25.69|25.46|24.8|24.48|23.52|23.98|24.25|23.16|22.56|22.6|22.53|22.16|22.4|22.23|22.72|23.16|23.17|21.98|21.53|20.84|20.48|20.51|20.47|20.21|20.68|21.2|20.89|20.2|20.04|20.86|21.04|21.31|21.11|20.63|20.6|21.02|22.39|22|23|23.73|29.17|35.46|35.25
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|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|10.01|10.15|10.2|10.05|10|10.19|10.14|10.16|9.9|9.875|9.805|9.755|9.8|9.64|9.64|9.41|9.47|9.38|9.275|9.25|9.2|9.21||9.165|9.255|9.22|8.875|8.78|8.635|8.82|8.995|9.05|8.875|9.135|9.11|9.065|9.13|9.345|9.3|9.29|9.245|9.255|9.3|9.385|9.295|9.15|9.165|9.085|9.135|9.195|9.38|9.59|9.45|9.415|8.985|8.855|8.78|8.815|8.83|8.145|8.13|8.2|7.995|7.965|7.945|7.8|7.58|7.56|7.395|7.42|7.36|7.43|7.28|7.17|7.12|7.1|7.61|7.75|7.54|7.845|8.37|8.37|8.05|7.955|7.88|8.35|8.69|8.63|8.605|8.83|8.815|8.85|8.86|8.71|8.98|9.31|9.56|9.45
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|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|39.3|38.9|38.7|38.3|38.1|38.6|37.5|36.7|37.3|38|38.2|37.4|35|34.8|34.5|33.2|33.8|33.2|32.5|32.4|32.1|32.6||32.8|32.9|32.2|31.9|31.7|31|30.8|31.8|32.5|30.9|31.3|32.2|32.5|32.9|32.7|32.2|30.5|29.5|28.8|29.2|29.6|29.7|29.5|28.8|28|26.4|26|25.8|26.4|27.1|27.6|27.6|27.1|27.3|27.5|27.7|27.3|27.9|27.8|28.2|28|28.2|28.1|27.9|28.1|28.1|28.1|29|29.2|28.3|29.3|28.3|28.4|28.3|28.5|29.4|30.6|31.3|30.3|27.9|27|26.1|26|26.7|27.1|27.7|28.5|29|30|28.9|29.2|30.8|30.5|31.9|32.3
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|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|62.36|60.6|60.28|59.48|58.9|59.32|59.74|60.3|60.72|60|59.62|60|61.06|57.2|56.32|55.6|53.32|51.56|51.82|51.92|51.8|51.84||51.72|53.04|53.32|53.02|52.74|52.68|53.32|53.54|53.16|51.68|51.88|52.6|53.72|54.98|55.54|55.98|55.3|54.78|54.86|54.54|54.76|55.26|54.7|54.44|54.16|54.6|54.3|55.12|56.42|56.28|56.44|54.44|48.26|47.66|47.66|47.77|45.4|47.27|47.62|46.33|46.35|46.86|46.51|45.88|45.91|45.76|46.03|46.43|45.8|44.75|45.98|44.8|44.72|44.94|46.15|46.61|47.26|47.37|47.46|45.74|44.38|43.42|43.71|44.28|44.31|44.52|45.28|45.54|46|45.68|46.01|45.91|47.07|49.27|49.39
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|18.18|18.18|18.46|18|18.06|18.22|18|18|18.44|18.44|18.2|18.18|18.24|18.5|18.48|17.9|16.88|16.72|16.42|16.36|16.24|16.26||16.18|16.34|16.52|16.24|16.22|16.04|16.54|16.86|16.9|16.8|16.92|16.36|16.5|16.52|16.88|16.94|16.6|15.96|15.8|15.8|16.04|16.14|15.8|15.74|15.44|15.9|16.02|16.24|16.68|16.66|16.52|16.4|16|14.7|13.68|13.66|12.84|12.9|13.02|12.78|12.8|13.04|13|12.64|12.64|12.5|12.62|12.46|12.36|11.86|12.12|11.8|11.46|11.4|11.74|11.72|12.1|12.24|12.24|11.34|11.46|11.32|11.44|11.48|11.36|11.64|11.94|11.96|12|11.82|11.46|11.7|11.72|12.24|12.08
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|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|104.7|106.8|107.3|107.3|107.4|107.5|107.2|106.1|106.5|106.1|106.8|108.6|109.2|107.1|107.7|106.6|106.3|105.5|106.2|106.1|105.6|105.6||105.9|105.9|106|105.3|105.7|105.5|107.1|109.9|111.4|108.9|109.2|107.8|107.3|108.2|109.8|110.4|110|108.2|106.6|107.6|107.7|109.2|108.8|108.7|107.9|108.8|105.8|106.3|106.6|108.3|107.2|106|104|102.7|101.2|96.85|91|93.55|95.05|95.5|96.1|96.85|97.1|96.8|95.55|95.05|94.45|96.4|94.25|93.45|98.65|96.7|94|94.7|94.3|95.15|97.2|97.35|95.95|91.6|91.8|88.6|89.3|89.45|86.85|86.05|88.6|89.35|89.85|89.05|89.55|86.45||88.95|86.1
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||84.4|84|84|83.5|83.3|83.7|83.7|83.7|83.7|83.6|83.8|83.8|83.7|83.7|83.9|83.9|83.8|83.5|83.6|83.4|83.4|83.4|83.2|83.2|83.3|83.3|82.7|82.9|83.6|83.1|82.9|82.6|82.7|82.5|82.9|82.9|83.1|83.6|83.8|83.8|83.8|83.8|84.4
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|62.9|64.3|64.4|65|65.8|66.6|66.3|66.4|66.9|66.6|66|66.9|67.1|67|67.1|67.3|66.7|64.6|64.6|64.6|64.4|64||63.5|63.4|63.5|62.6|62.1|61.4|61|61.5|63.1|64.2|64.3|64|65.4|67|66.6|67.5|66.9|66.3|65.4|66.5|66.9|67.2|66|65.5|65.5|64.5|61.9|61.9|62.1|63|62.8|61.3|60.8|61.4|61.4|61.5|60.5|61.2|60.5|60.1|60.2|60.6|60.3|59.3|59.2|59|59.7|58.9|59.1|57.4|57.6|56.8|56.4|56.9|57.5|57.3|58.3|58.5|58.5|56.9|56.7|57.7|56.5|58|57.1|59.5|60.2|62.2|63.1|62.1|61.2|61|61.2|63.5|63.7
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|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|45.9|46.14|45.9|45.27|45.65|46.13|46.08|45.47|45.08|45.16|45.11|44.48|45.15|44.57|43.74|43.17|40.92|39.98|37.96|38.14|38.45|38.29||37.56|37.31|37.37|36.46|36.41|36.28|36.97|37.59|37.37|36.31|36.7|36.66|37.54|37.87|39.45|39.39|39.31|38.4|38.87|39.25|38.81|38.8|38.41|38.25|37.68|38.34|37.91|38.67|39.72|39.51|38.68|37.1|36.4|37.1|36.76|35.9|33.57|34.72|35.01|34.81|34.59|35.19|35.62|35|35.61|34.87|34.8|34.84|35.12|34.47|35.22|34.11|33.64|33.33|34.55|32.67|33.52|33.46|33.4|31.72|30.25|30.18|30.36|31.55|31.34|32.22|33.19|33.15|34|33.83|33.03|34.96|35.46|36.88|37.07
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|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|73.7|75.04|74.34|73.12|73.6|75.12|78|77.22|75.48|75.08|72.5|69.3|68.9|66.94|67.52|67|64.88|63.04|62.1|62.04|61.56|61.16||60.9|61.6|61.42|59.22|60.9|66.24|67.86|68.06|67.32|63.24|64.1|63.88|61.76|63.16|63.4|63.42|64.38|62.62|64.38|63.98|64.56|64.36|61.82|63.36|63.66|64|66.46|67.02|67.76|67.14|68.34|67.4|68.26|67.58|67.92|66.98|64.3|68.44|69.14|66.12|66.86|68.26|66.84|65.76|62.86|62.34|62.14|61.3|61.66|60.84|57.54|55.66|57.64|59.12|60.64|62.66|62.26|63.48|64.22|62.88|61.66|60.66|60.94|61.38|60.86|61.38|62.54|64.62|67.12|68.08|67.8|68.46|71.64|75.9|76.02
03203|19854|/equities/leifheit-ag|DAXCLASSIC|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|17|16.7|15.88|16|15.98|15.5|15.3|15.52|15.3|15.6|16|15|14.8|14.18|14.1|14|14.2|13.98|14.18|13.86|14|14.2||14.1|14.28|14.28|14.08|14.4|14.54|14.86|14.4|14.4|14.84|14.4|14.52|14.48|14.5|14.7|14.7|14.98|15|15|14.98|14.98|15.2|15.1|15|15.2|15.28|15.42|15.4|15.8|15.34|15.02|14.46|14|13.82|13.84|13.94|14.14|14.5|14.9|15.1|14.56|14.34|14.12|13.84|14|14.72|14.2|14.02|13.52|13.52|13.46|13.7|13.8|13.74|13.88|14|14.18|13.92|13.62|13.7|13.84|13.8|13.86|13.6|13.8|14.26|14.2|14.06|14.02|14.26|14.22|14.38|14|14.3|14.8
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|6.03|6.09|6.1|5.875|5.975|6.1|6.16|6.24|6.205|6.16|6.115|5.98|5.92|5.815|5.84|5.88|5.88|5.745|5.605|5.625|5.575|5.56||5.6|5.64|5.655|5.605|5.64|5.6|5.69|5.94|6.35|6.3|6.355|6.33|6.225|6.345|6.61|6.495|6.435|6.545|6.58|6.645|6.88|6.915|6.7|6.7|6.675|6.685|6.605|6.885|6.955|6.98|7.11|7.005|6.935|7.05|7.055|7.055|6.99|7.3|7.37|7.2|7.095|7.35|7.29|7.2|7.2|7.115|7.19|7.12|7.115|7.04|6.89|6.715|6.485|6.49|6.62|6.565|6.695|6.75|6.73|6.38|6.15|6.215|6.315|6.43|6.325|6.49|6.975|6.945|7.17|7.2|7.015|7.275|7.27|7.52|7.605
03205|19857|/equities/logwin-ag|DAXCLASSIC|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|282|282|282|282|280|288|270|272|276|268|268|266|268|270|270|268|268|276|274|274|264|260||260|262|260|260|262|260|264|268|268|266|266|266|260|266|270|266|270|264|270|270|274|278|264|268|272|274|280|282|274|276|282|274|266|268|268|278|264|264|258|260|258|258|258|258|260|264|258|260|266|258|256|260|258|260|262|260|258|260|262|266|278|258|258|258|258|258|264|262|274|280|288|282|278|292|280
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|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|28.4|28.2|28.2|28.2|28.2|28.2|27.4|28.2|28|28|28|28|28|28|28|28|28|28|28.2|28|28.4|28.6||28.8|29.2|28.6|28.6|28.8|29|28.4|28.4|28.8|28.2|28.2|28.2|28.8|28.4|28.6|28.8|29|28.2|28.6|28.6|28.8|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.4|28|27.6|27.6|28|27.6|28|28|28.4|29|27.6|28.6|27.6|27.8|28.2|27.6|27.6|27.8|28.2|27.4|27.4|27.4|27.6|27.8|27.8|26.8|26.8|26.8|26.8|27|27|26.8|27|27.4|27.8|27.8|27.8|27.8|28.2|28.4|28.4|28.4|28.4
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|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|9.89|9.744|9.716|9.63|9.398|9.285|8.857|8.862|8.834|8.58|8.495|8.383|8.5|8.38|8.346|8.247|8.029|7.957|7.826|8.079|8.249|8.239||8.122|8.2|8.158|8.1|8.137|8.115|8.21|8.11|8.07|7.701|7.768|7.747|7.746|7.763|7.775|7.746|7.723|7.657|7.619|7.638|7.58|7.557|7.517|7.497|7.439|7.344|7.288|7.35|7.418|7.366|7.399|7.28|7.223|7.234|7.215|7.201|7.029|7.04|7.037|7.017|6.97|6.889|6.658|6.631|6.679|6.65|6.757|6.86|6.748|6.778|6.56|6.426|6.155|6.227|6.099|6.1|6.145|6.012|5.999|5.77|6.03|5.919|5.775|5.88|5.811|5.915|5.942|6.052|6.254|6.186|6.113|6.274|6.25|6.475|6.466
03208|19863|/equities/masterflex-ag|DAXCLASSIC|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|8.68|8.74|8.9|8.9|8.8|8.9|8.9|8.9|8.68|8.86|8.88|8.9|8.88|8.8|8.7|8.9|8.78||8.62|8.82|8.86|8.74||8.74|8.74|8.76|8.4|8.22|8.2|8.4|9.06|9.06|9|8.98|8.98|9.02|9.08|9.16|9.34|9.38|9.26|8.9|9|9.06|9.28|9.28|9.28|9.5|9.2|9.36|9.36|9.4|9.2|8.92|8.62|8.84|8.96|8.28|8.18|7.82|7.82|7.82|7.74|7.6|7.9|8.2|7.38|7.06|6.48|6.48|6.42|6.5|6.5|6.5|6.42|6.3|6.3|6.3|6.5|6.42|6.46|6.46|6.32|6.54|6.4|6.6|6.48|6.48|6.7|7|7.3|7.28|7.34|7.46|7.44|7.58|7.5|7.52
03209|949642|/equities/max-automation-ag|DAXCLASSIC|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|4.96|4.96|4.99|5|5|4.99|4.97|5|4.95|4.95|5.02|5|4.96|4.87|5|5|4.96|4.88|4.94|4.7|4.7|4.8||4.76|4.79|4.96|4.8|4.8|4.9|4.93|4.95|4.9|5|4.93|4.95|5|4.89|4.89|4.89|4.9|4.85|4.85|4.85|4.86|4.9|4.85|4.85|4.83|4.85|4.77|4.73|4.74|4.76|4.84|4.84|4.81|4.84|4.78|4.78|4.73|4.74|4.74|4.74|4.75|4.73|4.73|4.8|4.87|4.55|4.55|4.55|4.55|4.5|4.56|4.59|4.58|4.58|4.59|4.59|4.6|4.6|4.6|4.58|4.58|4.6|4.59|4.58|4.59|4.57|4.45|4.44|4.58|4.5|4.5|4.5|4.5|4.5|4.48
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|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|100|101|100.8|99.9|102|105.2|106.8|103.8|105|104.2|103.6|101.6|102|99.5|97.4|97|97.3|94|92.5|92.9|96.2|99.4||97.6|100.4|99.4|97.8|99.5|99.9|101.8|102|105|109.4|107.2|103|102.4|103|103|103|103|102|101.2|102.4|102.8|102.6|100|98.9|98.3|98|100|101|102.4|102|98.9|93|91.9|92.4|91|88.1|87|88.1|87|86|85.5|85.1|85.3|82.5|83.5|82.9|82.8|84|84|84.5|85|85.7|82.6|83.8|83.2|82.7|83.4|83.6|84.5|81.5|81.3|81.5|84.5|85.6|86.2|88|92.1|91.6|93|92|93.6|96.6|100.8|101.4|100.6
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|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|3.3|3.34|3.42|3.4|3.38|3.54|3.56|3.64|3.32|3.32|3.28|3.32|3.32|3.36|3.36|3.4|3.4||3.6|3.36|3.38|3.4||3.4|3.38|3.38|3.38|3.4|3.34|3.36|3.36|3.58|3.46|3.5|3.54|3.52|3.46|3.44|3.32|3.3|3.36|3.32|3.52|3.46|3.44|3.46|3.46|3.48|3.48|3.5|3.48|3.48|3.46|3.46|3.58|3.6|3.56|3.58|3.54|3.5|3.54|3.54|3.6|3.62|3.7|3.82|3.1|3.12|3.12|3.12|3.12|3.12|3.12|3.14|3.04|3.02|3.04|3.04|3.08|3.06|3.04|3.1|3.1|3.08|3.06|3.08|3.1|3.14|3.18|3.12|3.18|3.18|3.18|3.16|3.18|3.16|3.18|3.18
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|19.7|19.94|20|19.52|19.46|18.68|18.36|18.5|18.7|18.36|18.54|17.88|18.6|18.78|17.9|18.26|18.36|18.04|18|17.84|17.3|17.88||17.8|17.8|17.9|17.9|18.16|18.64|19.26|19.7|19.94|19.88|20.3|19.4|19.7|20.3|20.75|21|21.1|20.7|20.3|20.55|20.35|20.4|19.4|17.74|17.16|17.18|17.52|17.64|17.82|18.04|18.8|19.8|19.98|19.66|19.08|18.88|18.78|18.92|19|18.84|18.94|18.9|19.02|19.2|19.16|19.32|19.08|18.6|18.72|18.02|17.96|17.32|17.88|17.92|18.6|19.1|19.18|18.76|19|18.56|18.64|18.24|18.82|19.48|19.32|19.68|20.4|21.5|22.35|23.2|23.95|24.7|25.05|26.3|26.2
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|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|9.615|9.73|9.765|9.76|9.655|9.74|9.665|9.615|9.7|9.75|9.72|9.475|9.56|9.535|9.565|9.55|9.45|9.345|9.15|9.085|9.15|9.235||9.175|8.96|8.78|8.76|8.67|8.605|8.36|8.385|8.5|8.505|8.63|8.565|8.615|8.66|8.755|8.78|8.65|8.57|8.535|8.56|8.5|8.38|8.32|8.415|8.545|8.595|8.555|8.54|8.77|8.7|8.585|8.31|8.065|7.805|7.605|7.86|7.655|7.545|7.84|7.805|7.61|7.565|7.34|7.095|6.94|6.84|6.86|6.84|6.85|6.69|6.635|6.47|6.315|6.46|6.44|6.26|6.375|6.635|6.66|6.76|7.29|7.32|7.305|7.52|7.595|7.745|7.865|8.345|8.36|8.475|8.52|8.425|8.345|8.335|8.33
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|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|8.7|8.75|8.7|8.7|8.75|8.75|8.9|8.9|8.8|8.95|8.55|8.6|8.6|8.6|8.55|8.5|8.5|8.6|8.4|8.5|8.55|8.6||8.5|8.45|8.3|8.05|8.05|8.2|8.35|8|8.2|8.05|8.2|8.4|8.35|8.3|8.25|8.45|8.7|7.95||7.95|8.1||8.1|8|8.2|8.35||7.95|8|8|7.9||7.3||7.45|7.4|7.3|7.45|7.5|6.95|6.95|6.95|6.85||6.95|6.95|||6.95|6.95|6.95|6.15|6.3||6.3|6.3|6.95|6.65|6.65|7.75|7.1|7.45|7.4|7.55|7.7|7.8|7.8|7.85|7.95|8.05|8|8.05|8.05|8.05|8.05
03215|1174802|/equities/mister-spex-se|DAXCLASSIC|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|4.12|4.14|4.39|4.275|4.32|4.3|4.6|4.77|4.695|4.9|5.1|4.835|4.95|4.6|4.615|4.48|3.95|4.28|4.26|4.09|4|4.05||4.18|4.105|4.18|4.22|4.265|4.11|4.11|3.885|3.995|4.105|4.29|4.15|4.275|4.19|4.42|4.475|4.505|4.395|4.42|4.65|4.4|4.5|4.5|4.26|4.45|4.685|4.84|4.945|4.8|4.99|5.1|5.19|4.97|5.11|4.51|3.92|3.905|4.095|3.5|3.25|3.16|3.21|3.175|3.145|3.17|3.195|3.24|3.255|3.24|3.245|3.22|3.27|3.39|3.215|3.285|3.38|3.295|3.055|3.095|2.9|2.9|2.865|2.98|3.01|3.155|3.2|3.295|3.45|3.505|3.49|3.61|3.575|3.54|3.495|3.595
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|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|5.45|5.45|5.65|5.55|5.6|5.58|5.62|5.64|5.38|5.43|5.5|5.54|5.37|5.23|5.28|5.22|5.18|5.21|5.18|5.16|5.08|5.08||5.06|5.05|5.07|5.02|4.98|5.06|5.13|5.11|5.12|5.13|5.2|5.24|5.18|5.21|5.25|5.28|5.38|5.35|5.47|5.46|5.5|5.5|5.48|5.18|5.13|5.16|5.16|5.23|5.21|5.22|5.15|5.19|4.85|4.81|4.905|4.83|4.655|4.68|4.77|4.7|4.625|4.65|4.7|4.75|4.825|4.81|4.9|5.08|5.21|5.26|5.27|4.985|5.05|5.16|5.17|5.24|5.29|5.3|5.33|5.23|5.24|5.2|5.16|5.25|5.25|5.46|5.44|5.35|5.45|5.42|5.44|5.53|5.58|5.65|5.61
03217|964815|/equities/mutares-ag|DAXCLASSIC|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|19.84|19.9|20|19.74|19.7|19.9|20|20.05|20|19.5|19.62|20.3|20.3|20|19.78|19.38|19.38|18.8|18.04|17.8|17.7|17.84||17.86|18.1|18.1|18|18.38|18.62|18.92|19.38|19.64|19.64|19.74|19.36|19.62|19.72|19.54|18.98|19.14|18.62|18.8|18.86|18.84|18.9|18.58|18.48|18.5|18.84|18.8|19.68|19.98|20.15|19.9|19.3|18.74|18.72|18.5|18.16|17.96|18.02|18.32|18.28|18.52|18.2|18.1|17.88|17.52|17.62|17.76|17.28|17.34|17.16|16.76|16.5|16.14|15.96|16.26|15.94|15.86|15.92|15.64|15|15|15.08|15.3|15.54|15.42|15.42|15.7|15.76|15.84|15.72|15.74|15.76|15.8|16.44|16.56
03218|32557|/equities/mvv-energie|DAXCLASSIC|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|31|31.3|31.5|31.4|31.5|31.8|32.1|33.6|33|33.2|32.2|32.8|34.1|30.7|31|30.8|30.7|30.6|30.3|31.3|30.8|31.3||30.9|29.9|30.2|30.2|29.1|29|29|29|30.1|30.4|30.8|30.9|29.5|29.4|29.5|29.5|29.7|29.5|29.3|29.3|29.3|29.4|29.7|29.8|30|30|30.3|30|30|30|30|29.7|30|30|29.6|29.8|30.2|30.9|29.8|29.9|29.9|28.6|29|29.8|30.2|29.3|29.6|30.2|27.5|27.8|27.5|27.5|28|28.3|28.6|28.6|28.8|28.7|29|28.9|29|28.6|28.7|28.9|29.8|30.9|31.5|31.5|31.6|31.4|31.5|32|31.6|31|31.1
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|19.52|19.34|19.74|19.57|19.2|19.25|18.93|18.91|18.88|18.61|18.6|18.36|18.61|18.26|17.9|17.57|17.27|17.38|17.2|17.3|17.09|17.03||16.51|16.63|16.44|16.29|16.41|16.38|16.68|17.36|17.75|17.46|17.44|17.13|17.17|17.26|17.29|17.32|17.19|16.94|17.1|17.42|17.63|17.74|17.51|17.44|17.74|17.9|17.5|17.49|17.85|17.9|17.8|17.44|16.7|16.61|16.53|16.73|16.34|17.34|16.44|16.07|15.81|16.02|15.82|14.96|14.85|14.61|14.53|14.61|14.87|14.64|14.93|14.52|14.16|14.11|14.2|14.08|14.34|14.89|14.85|14.34|14.11|14.12|14.23|14.6|14.67|14.33|14.41|14.11|13.55|13.5|13.64|14.15|14.46|15.22|15.19
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|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|22.4|22.2|22.4|22.4|22.4|22.6|22.4|22.4|22.2|22.4|22.2|22.2|22.2|22.4|22.4|22.2|22|22.2|22.8|22.6|23|23||23|23|23|23|23|22.8|22.8|23.2|23.2|23.2|23.4|23.2|23.2|23.2|23.2|23.4|23.2|23.2|23.2|23.2|23.4|23.2|23.4|23.2|23.4|23.4|23|23|23.2|23|23|22.6|22.2|22.4|22.2|21.8|21.6|22|22.2|21.4|21.4|21.6|21.6|21.6|21.4|21.8|21.6|21.8|21.8|22|22|22|22|22|22|22.2|22.2|22.4|22.8|22.4|22.4|22|22.6|23|23|23.6|24|24.2|24.6|24.8|25|25.2|25.6|26|26
03221|19880|/equities/paragon-ag|DAXCLASSIC|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|4.61|4.61|4.61|4.55|4.67|4.67|4.59|4.66|4.66|4.56|4.83|4.5|4.5|4.4|4.3|4.4|4.51|4.77|4.31|4.29|4.12|3.99||4.12|4.26|4.26|4.27|4.55|4.58|4.78|4.83|4.93|4.92|5.1|5.2|5.2|5.18|5.32|6.2|6.2|4.71|4.9|5.42|5.5|5.36|5.62|5.74|5.86|5.46|5.26|5.12|5.16|5.08|4.53|4.7|4.5|4.3|4.2|4.3|4.32|4.23|4.25|4.15|4.15|4|4.04|4.05|4|4.05|4.04|4.01|4.01|4.07|4.07|4.01|4.43|4.11|4.99|4.73|4.7|4.09|3.97|3.91|3.96|4.02|4.23|4.12|4.11|4.58|4.67|4.64|4.69|4.75|4.72|4.73|4.78|4.87|4.99
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|11.72|11.98|11.82|11.44|11.3|11.48|11.76|11.64|11.18|10.74|10.58|10.6|10.72|10.6|11.02|10.92|11|10.86|10.58|10.46|10.06|10.06||10|9.82|9.6|9.15|9.09|9.08|9.45|9.38|9.66|9.28|9.46|9.44|9.36|9.77|10.24|10.04|9.79|9.41|9.51|9.47|9.71|10.02|9.3|9.3|9.39|9.41|9.68|9.71|9.81|9.75|9.65|8.77|8.25|7.9|7.63|7.21|7.31|7.77|7.91|7.68|7.93|8.25|8.25|8.25|8.7|8.84|8.93|8.88|9.13|9.05|9|8.81|9.06|9.31|9.5|9.63|10.44|10.64|10.94|10.8|10.6|10.14|10.08|10.36|10.66|10.78|11.06|11.26|11.46|11.52|11.6|11.86|12.06|12.78|12.74
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|2.08|2.06|2.08|2.08|2.06|2.06|2.08|2.08|2.08|2.08|2.06|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.14|2.1|2.16|2.1||2.12|2.08|2.16|2.08|2.16|2.12|2.14|2.16|2.14|2.16|2.14|2.14|2.16|2.16|2.12|2.16|2.16|2.12|2.12|2.16|2.16|2.18|2.18|2.2|2.2|2.2|2.14|2.14|2.18|2.18|2.12|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.18|2.18|2.18|2.18|2.16|2.18|2.18|2.16|2.18|2.16|2.16|2.18|2.16|2.16|2.2|2.16|2.18|2.14|2.14|2.16|2.16|2.14|2.16|2.16|2.22|2.16|2.2|2.2|2.2|2.2|2.22|2.2|2.2|2.2|2.24|2.22
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|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|26|26|26|25.8|26|26|26|25.3|26|25.3|25.4|25.5|25|25.2|25.1|25.9|26|26.3|26.6|26.7|26.5|26.1||26.5|26.1|25.9|26.2|27.3|26.4|27.5|25.8|25.4|25.4|25.2|25.5|25.7|25.6|25.3|25.6|25.5|25.4|25.3|25|25.2|25.5|25.4|25|25.4|25.5|25.3|25.3|25.1|25.1|25.6|25.6|25|25.1|24.7|25|25|25.3|25|25|25|24.2|25.3|25.6|25.1|25.3|25.5|25.3|24.6|25.1|25.1|25.2|24.9|25.1|25|25.5|25.6|24.9|24.5|24.4|25|25|24.6|25.1|24.6|25.5|25.5|25.3|25.1|24.7|24.4|24.5|26|26|25.9
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|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|5.32|5.08|4.92|4.29|4.25|4.25|4.21|4.25|4.17|4.1|4.1|4.1|4.1|4.09|4.08|4.09|4.01|3.84|3.73|3.87|3.94|3.99||3.9|3.81|3.86|3.87|3.98|4.05|4.01|4.08|4.1|4.1|3.98|3.9|3.9|3.9|3.9|3.84|3.85|3.9|3.83|3.75|3.74|3.75|3.75|3.75|3.75|3.75|3.7|3.7|3.65|3.65|3.65|3.52|3.49|3.46|3.48|3.39|3.4|3.33|3.4|3.4|3.4|3.39|3.39|3.36|3.31|3.4|3.4|3.4|3.4|3.28|3.26|3.24|3.25|3.25|3.28|3.02|2.78|2.82|2.87|2.87|2.82|2.72|2.74|2.88|2.67|2.7|2.79|2.9|2.92|2.97|3|3|2.98|3|3
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|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|31|31|31.2|31.4|31.2|31.2|31.3|31.2|31.5|32.2|33.3|30.8|30.6|30.6|31.5|30.8|30.4|31.4|31.2|30|30|30||29.6|30|29.6|29.6|30.9|31.2|31.1|31.1|30.8|31|31.5|31.2|31.3|31.5|30.8|31.8|31.4|32|31.8|32|32.6|31.6|31.7|32|30.7|31.1|32.6|31.9|30.9|30.9|30.5|30|28.8|27.4|26.8|27.8|27|25.8|26.1|24.8|24.5|24.5|24.6|24.3|24.5|24.2|24.2|24.4|25.1|24.4|24|24.2|24.3|24.7|25.3|25.2|25.7|25.6|24.2|23.4|23.6|23|23.5|24.1|24.3|26.5|26.8|27|28.3|28.7|28.3|28.7|28.7|28.7|29.5
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|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|9.648|9.706|9.738|9.552|9.49|9.644|9.92|9.35|9.288|9.106|9.032|9.098|9.188|8.994|8.934|9.07|8.832|8.696|8.36|8.318|8.09|8.074||8.016|7.98|7.996|7.722|8.006|7.644|7.778|7.93|8.182|8.07|8.204|8.18|8.528|8.628|8.77|8.908|8.95|8.774|8.81|8.922|8.926|8.888|8.728|8.682|8.722|8.748|8.622|8.58|8.682|8.686|8.46|8.1|7.788|7.79|7.606|7.19|7.094|7.116|7.118|6.912|6.89|7.238|7.254|7.284|7.228|7.082|7.056|6.964|7.01|6.872|6.844|6.798|6.618|6.664|6.83|7.064|7.106|7.38|7.59|7.462|7.398|7.28|7.314|7.512|7.516|7.516|7.552|7.398|7.632|7.634|7.548|7.656|7.814|8.096|7.924
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|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|1.2688|1.2618|1.27|1.2798|1.289|1.321|1.3196|1.29|1.2312|1.23|1.2424|1.25|1.225|1.199|1.199|1.135|1.12|1.12|1.1092|1.1094|1.115|1.12||1.12|1.128|1.1202|1.13|1.1202|1.12|1.1454|1.1488|1.1488|1.1488|1.1488|1.1486|1.125|1.14|1.1488|1.15|1.0798|1.0748|1.07|1.02|1.035|1.0352|1.03|1.05|1.05|1.056|1.0418|1.0414|1.043|1|0.985|0.9672|0.9551|0.99|0.9772|0.9877|0.965|0.9893|0.9726|0.931|0.9203|0.9418|0.9449|0.9495|0.97|1.018|1.0396|1.04|1.05|1.0226|1.046|1.0506|1.0612|1.0612|1.082|1.0884|1.0886|1.0896|1.09|1.0898|1.09|1.089|1.0796|1.1|1.08|1.1002|1.1196|1.14|1.15|1.137|1.1498|1.15|1.15|1.15|1.16
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|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|17.8|17.1|17.3|17|17.3|18|16.9|16.9|16.4|16.4|16.6|16.9|16.8|16.7|17.5|17.5|17|16.9|16.8|16.5|16.5|16.3||16.7|16.6|16.6|17|16|16.2|16.2|16.5|16.3|15.2|15|14.8|15.1|15.3|15.3|15.2|15|15.1|15|15|14.7|14.8|14.8|15|14.7|14.7|14.7|14.7|15|14.7|14.5|14.4|13.9|13.8|13.2|13.8|13.8|14|14.2|14.2|14.1|14|11.1|10.9|10.8|10.9|10.9|11|11|10.7|10.7|10.8|10.8|10.5|10.8|11|11|11.2|11.5|11.6|11.7|11.7|11.8|11.9|11.7|12.7|13.1|13.1|13.3|13.5|13.5|13.8|13.6|13.6|13.6
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|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|634.5|635|635.5|632|639.5|650.5|634.5|637|663.5|655|615|608|607.5|581.5|563|559|562|558|561|560.5|557|559.5||554|563.5|564.5|563.5|566|579.5|594|620|627|603.5|603|588|590|587.5|618|626|617|593|597|604|612|617|610|591|589|595|599|609|609.5|610|608.5|587.5|564.5|549|546.5|539.5|537.5|570|581|580|576|578.5|581|569.5|557.5|550|553|570|571.5|554.5|550|538|533|537|549.5|544.5|545|545.5|533.5|513|502.5|501.5|430.2|436.2|428|416.8|434.4|440.4|445|440.4|440.8|465.2|473.2|500|502.5
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|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|232|226.7|227.3|225.6|225.2|225|222.9|217.9|216.1|213.1|215|217.9|213.4|211.4|203.7|200.8|200.7|197.3|192.95|193.65|194.8|193.9||191.4|194.9|187.6|181.7|198.6|201.7|200.7|199.6|200.4|202.7|199.05|198.8|196.5|197.4|195.85|197.15|194.55|195.2|194.4|196.6|197.9|196.1|199|199.35|188.7|181.2|181|189.65|183.8|179.65|170.5|171.65|163.5|161|161.3|164.8|166|167|168.2|169.45|170.95|170.5|171.5|165.25|159.8|161.35|160.9|155.45|155.35|152.8|155.3|152|151.6|149.25|157.95|156.35|156.7|157.2|158.9|161.5|165.7|165.2|161.55|164.1|163|163.1|164.25||150.6|151.95|147.6|151.45|153.95|159.3|159.25
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|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|14.65|15.05|14.9|14.7|14.75|15.25|14.6|14.8|14.8|14.9|14.8|14.85|14.85|15|15.15|15.25|15.4|15.2|15.3|15.3|15.6|15.5||15.3|15.3|15.35|15.5|15.65|15.4|15.4|15.55|15.65|15.35|15.4|15.35|15.35|15.5|15.35|15.35|15.4|15.3|15.25|15.75|15.6|15.6|15.5|15.5||15.75|15.6|15.55|15.65|15.5|15.4|15.65|15.5|15.2|15.6|15.5|15.3|15.5|15.7|15.15|15.15|15.3|14.95|14.75|14.55|14.65|14.55|14.55|14.55|14.55|14.6|14.5|14.6|14.55|14.45|14.6|14.75||14.95|14.2|14.25|14.2||14.3|14.2|14|14.2|14.2|14.1|13.3|13.6|13.8|14.1|14.25|14.2
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|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|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.18|0.18|0.18|0.18|0.206|0.2|0.21|0.23|0.23|0.23|0.23||0.216|0.216|0.206|0.206|0.206|0.206|0.206|0.19|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.2|0.206|0.195|0.206|0.206|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.21|0.21|0.21|0.21|0.21
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|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|44.44|44.8|44.82|44.26|43.26|44.8|45.26|45|44.7|44.42|43.64|42.9|43.14|43|43|42.42|41.52|40.8|39.94|39.76|39.3|39.66||39.32|39.4|39.08|37.9|38.72|38.72|40.06|39.34|40.14|40.12|40.44|40.6|40.58|41|40.8|40.88|40.74|40.16|39.78|40.1|40.26|40.38|39.58|38.92|38.92|38.8|38.54|39.14|39.24|39.28|38.78|37.26|36.08|36.16|36.02|34.6|35.12|35.5|35.2|34.5|34.08|34.88|34.98|34.66|34.1|33.24|33.54|33.38|33.02|32.52|32.82|32.18|31.72|31.4|31.82|32.22|32.18|32.96|33.12|33|32.62|32.4|32.44|33.14|33.8|34.74|33.2|34.24|35.62|35.5|35.66|35.88|36.58|37.68|37.6
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|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|10.5|10.3|10.52|10.41|10.04|10|10.1|10.04|10.05|9.8|9.365|9.46|9.665|9.28|9.24|9.325|9.2|9.015|8.915|8.81|8.75|8.89||8.925|9.095|9.04|9.02|9.125|9.04|9.095|9.185|9.48|9.23|9.265|9.125|9.185|9.285|9.385|9.475|9.47|9.39|9.215|9.38|9.4|9.1|8.915|9|9.1|9.175|9.03|9.175|9.58|9.47|9.525|9.235|8.555|8.655|8.46|8.225|7.8|7.88|7.755|7.58|7.44|7.35|7.18|6.97|6.93|6.75|6.945|7.09|7.035|6.82|6.875|6.79|6.73|6.71|6.685|6.64|6.685|6.705|6.7|6.295|6.185|6.465|6.49|6.7|6.755|6.85|7.02|7.055|7.2|7.215|7.35|7.445|7.6|7.975|7.945
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|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|37.12|37.36|37.24|36.3|36.4|37.54|35.36|34.36|33.74|32.98|32.26|31.72|31.9|31.7|31.64|30.3|30.3|29.94|29.16|29.4|29.98|30.08||29.92|29.86|30|28.54|28.16|27.64|28.02|29.4|29.8|29.5|30.6|30.72|28.54|28.68|29.14|28.56|28.4|28.28|28.18|27.68|27.74|27.86|28.12|28.18|27.68|28.22|28.46|29.32|30.2|30.26|29.44|26.24|25.52|25.74|24.8|24.58|22.42|23.36|23.36|23.06|23.46|23.84|23.64|23.6|23.78|23.4|22.98|22.68|22.86|22.18|21.96|21.38|21|21.18|21.76|20.32|21.6|21.58|21.7|20.36|19.95|21.2|22.6|23.96|23.44|24|24.46|24.76|24.8|24.56|24|24.48|26.02|26.92|27.2
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|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|6.51|6.695|6.575|6.375|6.51|6.575|6.54|6.44|6.415|6.485|6.625|6.665|6.65|6.56|6.6|6.62|6.63|6.56|6.465|6.44|6.385|6.405||6.41|6.385|6.365|6.315|6.32|6.27|6.26|6.27|6.415|6.26|6.35|6.32|6.5|6.505|6.5|6.465|6.51|6.45|6.36|6.35|6.535|6.6|6.57|6.595|6.575|6.595|6.58|6.565|6.595|6.58|6.545|6.49|6.265|6.265|5.58|5.565|5.26|5.395|5.375|5.275|5.215|5.21|5.18|5.35|5.335|5.21|5.22|5.215|5.23|5.115|5.05|4.976|4.928|4.922|4.952|4.96|4.84|4.842|4.904|4.8|4.628|4.856|4.814|4.806|4.81|4.978|5.015|5.055|5.235|5.13|5.115|5.165|5.18|5.34|5.305
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|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|52.42|51.38|51.08|50.52|50.76|51.38|51.14|51.9|51.78|51|50.6|49.77|49.6|48.53|48.19|48.26|48.07|47.27|47.58|47.6|47.33|47.18||47.13|47.98|47.89|47.25|49.66|49.81|51.8|52.26|53.02|51.88|52.04|51.52|51.32|51.92|52.64|53|53.24|52.3|52.08|52.64|53.06|53.34|53.2|54.14|54.7|54.96|54.18|54.8|55.46|56.3|56.42|56.14|53.32|52.52|52.62|52.46|51.34|52.68|53.02|52.28|52.24|53.24|53.66|52.74|51.74|53.56|54.8|55.02|55.48|55.2|54.56|53.62|53.86|54.28|55.44|54.84|55.58|55.42|55.66|53.74|51.78|51.8|53.58|55.54|55.84|56.66|58.26|56.94|54.82|54.72|56.78|57.74|58.18|59.74|60.42
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|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|7.9|8.05|8.12|8.14|8.14|8.28|8.345|8.385|8.25|7.88|7.8|7.625|7.665|7.575|7.625|7.63|7.335|7.085|7.085|7.085|7.135|7.24||7.14|7.17|7.05|6.97|6.97|7.035|7.285|7.415|7.51|7.365|7.405|7.245|7.26|7.39|7.55|7.465|7.595|7.465|7.22|7.495|7.475|7.665|7.59|7.45|7.395|7.37|7.33|7.525|7.665|7.745|7.78|7.705|7.82|7.855|7.705|7.35|7.325|7.405|7.485|7.675|7.32|7.06|6.68|6.55|6.465|6.49|6.62|6.46|6.42|6.255|6.33|6.21|6.03|6.02|6.2|6.225|6.29|6.39|6.455|6.155|6.115|6|5.98|6.25|6.255|6.485|6.65|6.53|6.625|6.44|6.605|6.735|7.1|7.815|7.81
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|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|93.28|92.32|92.28|91|95.7|96.24|95.14|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|64.3|66.18|67.72|64.36|64.04|65.2|65.34|64.6|66.6|65.12|60.58|58.04|57.34|50.78|52.22|53.18|49.98|46.67|45.89|45.45|44.49|47.2||46.4|46.07|48.16|44.24|43.7|43.19|44|45.74|47.92|45.35|46.98|46.46|46.86|48.13|49.52|49.95|48.58|43.75|42.76|43.48|45.84|45.32|42.73|43.1|44.23|45.5|45.8|48|50.92|52.3|52.46|46.53|45.65|46.79|44.8|41.47|40.62|44.96|46.25|44.31|42.14|44.39|44.74|42.44|41.29|41.34|40.9|42.17|43.43|43.24|41.7|39.73|40.02|40.97|41.55|43.74|44.74|49|44.21|42.03|41.98|42.92|42.4|44.14|42.29|42.38|44.18|44.81|46.56|47.45|48.09|49.26|51.64|56.3|55.32
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|107.7|109.9|108.1|104.5|103.5|105.1|101.5|99|98.95|98.05|96.6|95.45|96.05|93.25|92|90.3|89.4|87.65|86.95|86.95|87.15|87.85||86.95|87.75|86.5|84.8|87.3|87.6|91.25|92.3|93.6|92.9|93.4|92.4|92.9|93.15|94.65|95.05|94.1|93|92.55|93.35|94.15|95.35|94.25|94.15|94.15|94.25|92.9|93.55|94.95|98.3|98.1|95.45|97.7|96.2|94.95|94.2|93|96.55|97.85|96|95.45|95.15|95.55|93.5|93.35|91.2|91.9|91.3|90.1|87.65|86.05|84.4|83.45|83.8|86.5|88|88.55|87.05|87.15|83|83.65|84.55|84.1|86.3|86.2|88.05|92.65|93.55|95.45|95.45|99.05|101.4|104.7|103.6|103
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|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|66.7|67.7|66.7|64.4|64.4|65.6|62.1|61.1|61.1|61.9|60.6|60.6|61.3|59.6|58.8|57.7|57|55.8|55.2|55.1|55.6|55.8||55.1|55.8|54.9|53.6|54.7|54.7|56.1|56.9|58.6|58.4|58.2|57.4|57.9|58.9|59.5|59.8|59.7|58.5|58.7|59.3|59.4|59.7|59|59.3|59.3|59.5|58.7|58.9|59.6|62.3|61.7|59.7|61.6|59.7|59.1|58.5|57.4|60|60.8|59.6|58.6|59|59.3|58.1|57.4|55.6|55.9|55.7|54.5|53.1|51.4|49.35|49.35|49.35|50.2|51.3|51.8|50.4|49.45|47.25|48.15|48.9|48.65|49.55|49.3|50.7|53|54.2|56.1|55.8|56.9|57.8|59.9|59.5|59.3
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|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|65|66|65.4|64.8|65.2|65.6|64.2|63.6|65.6|66.6|65.6|65.6|66.2|64.2|63.8|63.4|63.8|63.95|64|63.95|63.95|63.75||63.3|63.3|63.2|62.8|62.95|62.4|63.9|63.1|63.8|63.75|62.5|62.05|61.8|62.9|63|63.5|62.45|62.5|62|63.1|63.2|63.5|63.05|62.8|62.4|62.4|62.7|62.35|63.25|63.6|62.1|61.6|59|59.15|58.25|57.55|55.1|56.3|56.4|55.9|56.85|58.6|58|56.9|56.45|56.05|57.2|57.15|56.85|55.65|54.6|53.4|53.15|52.9|51.95|52.45|51.85|51.1|49.94|47.1|45.44|46.34|46.42|47.54|48.56|50.2|50.75|50.65|51.25|50.95|50.05|51.55|50.5|53.95|54.72
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|52.05|51.4|51.35|50.25|50.1|50.05|51.1|51|48.9|48.42|49.04|49.04|49|48.48|46.8|46.02|45.2|44.68|44.2|43.96|43.32|43.58||43.34|43.2|42.98|41.9|42.56|42.46|43.96|43.78|44.64|43.58|43.62|43.34|43.56|44.28|45.08|45.52|45|44.14|44.54|44.68|45|45.22|44.64|44.84|44.88|45.64|45.54|47.18|49.26|49.7|48.12|45.52|43.22|43.36|41.4|40.94|40.3|41.22|42.14|41.8|41.38|43.32|43.98|44.02|42.94|42.48|42.94|42.72|43.68|42.92|42.58|42.14|41.56|41.32|41.72|41.6|41.56|41.52|40.96|39.52|38.86|37.04|36.56|36.56|36.9|36.94|37.76|38.16|38.58|38.66|38.9|40.02|42|43.92|43.74
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|15.21|15.01|14.68|14.6|14.2|14.08|14.25|14.43|14.6|14.77|15.04|15.03|15.34|15.43|15.46|15.67|15.76|15.92|15.9|15.83|16|15.95|16.28|15.94|16.02|16|16.07|16.14|15.97|16.18|16.26|16.46|16.75|17.47|17.3|17.39|17.51|17.21|17.78|16.72|16.74|16.6|16.48|16.41|16.43|16.57|16.6|16.73|16.72|16.7|16.84|16.94|16.98|17.05|17.02|16.9|16.82|16.62|16.6|16.75|16.76|16.47|16.12|16.16|16.25|16.62|16.72|16.61|17.73|17.97|18.06|18.39|18.4|18.12|18.21|18.53|18.56|18.57|18.63|18.93|18.87|18.67|18.37|18.25|18.21|18.49||18.32|18.6|18.48|18.27|18.45|18.38|18.48|18.51|18.66|16.44|15.93|15.65|15.45|15.37|||15.31|15.22|15.5|15.44|15.57|15.63|15.55|15.4|15.38|15.25|15.27|15.3|15.43|15.29|15.27|15.25|15.36|15.31|15.6|15.65|15.94|16.01|15.96|15.96|16.1|16.11|16.17|16.26|16.45|16.29|16.19|16.08|15.98|16.16|15.92|15.79|15.57|15.75|15.16|14.95|14.91|14.85|14.83|14.75|14.75|15.02|15.12|14.98|14.94|14.89|14.86|14.88|15.1|15.33|15.41|15.52|15.58|15.31|15.39|16.39|17.18|17.29|17.18|17.25|17.36|17.35|16.59|16.23|16.48|16.43|16.27|16.34|16.42||16.23|16.17|15.98|16.29|16.38|15.19|13.98|13.56|13.72|13.75|13.85|13.92|13.91|13.74|14.03|14.2|14.51|14.09|14.17|14.1|14.41|14.39|14.42|14.37|14.24|14.15|14.09|13.92|14.06|14.06|14.3|14.29|14.21|14.16|14.1|13.97|13.82|13.63|13.02|12.98|12.87|12.8|12.72|12.51|12.6|12.62|12.75|12.59|12.37|12.44|12.42|13.02|12.79|12.53|12.47|12.49|12.51|12.75|12.86|12.44|12.48|12.37|12.31|12.53|12.6|13.24|13.23|13.25|13.42|13.21|12.94|13.16|13.21|13.7|13.53
03247|19913|/equities/surteco-se|DAXCLASSIC|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|21.5|21.5|21.9|21.8|22.1|22.4|22.4|22.7|22.8|22.4|21.9|21.8|21.3|21.1|21.4|20|19.25|19.05|19.65|19.65|19.6|19.6||19.8|19.45|19.4|19.3|19.8|19.95|20|20.5|20.5|19.3|19.5|19.5|19.6|19.7|19.9|19.7|19.55|19.4|19.45|19.25|19.55|19.4|19.4|20.4|20.2|20.6|20.7|21|21.3|21|20.7|20.5|20|19.8|19.8|20|19.4|19.5|19.6|20|20.4|20.6|20.1|20.7|20.7|20.8|21.1|21.2|21.5|22.1|22.2|22.3|22|21|19.2|19.05|19.3|19.5|20|19.05|19.25|21.1|21.5|22.2|23.2|23.3|23.4|23.4|23.6|23.8|24|24.2|24.3|24.7|24.8
03248|1172891|/equities/synlab-ag|DAXCLASSIC|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|10.54|10.64|10.75|10.82|10.79|11.04|11.07|10.94|10.81|10.81|10.82|10.91|11.12|11|11.64|11.71|11.63|11.57|11.53|11.48|11.48|11.59||11.58|11.54|11.38|11.3|11.48|11.76|12.17|13.35|14.06|13.64|13.76|13.71|13.61|13.73|14.08|14.23|13.97|13.76|14.01|13.62|13.84|13.73|13.15|13.08|12.91|12.45|12.71|12.86|12.95|13.31|12.9|13.39|13.78|13.6|13.46|13.06|13.17|13.23|13.49|13.07|13.01|13.41|13.18|12.4|12.48|12.71|12.84|13.1|13.18|13.33|13.3|12.41|12.17|12.08|12.3|12.61|12.75|12.76|12.83|12.71|12.97|13.33|13.34|12.9|13.06|13.31|13.28|13.34|14.06|14.06|14.61|15.05|15.03|15.44|15.27
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|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|8.19|8.34|8.255|8.11|8.275|8.56|8.955|8.73|8.55|8.5|8.05|7.32|7.275|6.93|7.02|7.155|6.79|6.55|6.175|6.115|5.99|6.05||6.07|5.9|5.895|5.64|5.825|6.025|6.425|6.28|6.31|5.925|5.99|6.005|5.78|6|6.21|6.23|6.09|5.985|6.09|6.2|6.22|6.25|5.965|6.515|7.05|7.145|7.18|7.265|7.45|7.34|7.24|6.9|6.47|6.425|6.36|6.25|6.02|6.615|6.665|6.38|6.69|6.87|6.66|6.465|6.355|6.55|6.595|6.715|6.9|6.8|6.37|6.25|6.64|7.005|7.78|8.345|8.535|8.62|8.65|8.495|8.25|7.785|7.805|7.8|7.91|8.16|8.41|8.54|8.715|9.025|8.815|8.535|8.96|9.43|9.485
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|14.2|14.3|14.6|14.7|14.6|14.44|14.34|14.52|14.64|14.36|14.3|14.12|14.66|14.64|14.26|14.24|14.06|13.78|13.54|13.34|13|13.22||13.18|13.28|13.26|13.06|13.22|13.5|13.58|13.74|13.7|13.34|13.36|13.42|13.44|13.54|13.76|13.8|13.58|13.42|13.32|13.42|13.36|13.34|13.24|13.36|13.4|13.26|13.3|13.56|13.5|13.5|13.54|13.36|13.32|13.22|13.28|13.12|13.14|13.38|13.56|13.3|13|12.86|12.62|12.4|11.94|11.92|12.2|12.74|12.74|12.26|11.94|11.3|11.5|11.24|11.08|11|10.64|10.3|9.77|9.6|9.49|9.3|9.39|9.17|9.15|9.28|9.61|9.38|9.6|9.6|9.73|9.75|9.95|10.2|10.16
03251|40219|/equities/talanx|DAXCLASSIC|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|46.24|46.26|46.62|46.42|46|46.04|45.68|45.4|45.7|45.48|45.14|45.64|45.8|45.8|45.62|45.76|44.84|44.36|44.9|44.88|44.78|44.62||44.28|44.62|44.04|43.36|43.06|42.96|43.84|44|44.26|44.3|43.94|44.16|44.32|44.32|43.14|43.2|43.44|43.3|42.5|42.56|42.6|42.3|42|41.88|41.86|41.16|41.12|39.54|39.32|39.38|39.48|39.42|38.98|38.72|38.84|38.58|38.48|38.4|38.68|38.28|38.18|37.82|37.6|37.48|37.34|36.74|36.56|36.98|37.16|37|36.76|36.38|36.04|36.06|36.6|36.78|37.82|37.7|37.66|36.64|36.56|35.9|35.66|36.7|36.78|37.94|38.38|38.46|39.5|39.38|39.54|39.7|39.6|40.18|39.7
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|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|7.184|7.26|7.226|7.094|7.136|7.306|7.24|7.128|7.16|7.122|6.916|6.704|6.744|6.52|6.5|6.01|5.92|5.854|5.752|5.8|5.872|5.932||5.938|5.954|5.936|5.842|5.89|5.81|5.934|5.98|6.166|5.874|5.988|5.99|5.56|5.628|5.696|5.64|5.514|5.38|5.298|5.316|5.342|5.34|5.22|5.204|5.486|5.566|5.786|5.89|6.032|6.002|5.924|5.534|5.272|5.182|5.058|4.872|4.886|5.374|5.494|5.45|5.464|5.614|5.562|5.476|5.456|5.35|5.372|5.242|5.298|5.08|5.086|4.981|4.84|4.84|4.99|4.751|4.953|4.956|5.006|4.584|4.41|4.525|5.012|5.352|5.292|5.336|5.496|5.558|5.692|5.686|5.644|5.8|6.174|6.362|6.46
03253|1137593|/equities/traton-se|DAXCLASSIC|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|16.35|16.54|16.54|16.25|16.69|16.59|15.92|15.75|15.81|15.78|15.33|15.04|15.14|15.18|14.95|14.67|14.56|14.45|14.17|14.18|14.3|14.4||14.24|14.43|14.4|14.5|14.5|14.4|14.68|14.87|15.1|14.87|14.97|14.68|14.83|15.1|15.42|15.46|15.44|15.25|15.05|15.25|15.34|15.12|15|14.96|14.88|14.97|14.95|15.15|15.26|15.44|15.3|14.9|14.45|14.31|14.07|13.9|13.11|13.25|13.24|12.74|13.48|13.67|13.26|12.95|12.58|12.38|12.82|13.04|12.96|12.64|12.81|12.4|12.33|12.37|12.81|13.03|13.14|13.3|13.31|12.68|12.29|12.28|12.36|12.79|12.92|13.24|13.47|13.59|13.9|13.76|13.56|13.7|13.8|14.26|14.33
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|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|60.52|62.4|61.56|61|61.44|62.2|60.8|57.68|56.76|56.72|56.56|57.6|56.48|54|60.36|65.48|71.08|62.2|52.2|53.72|48.52|51.44||58.48|62.6|66.4|62|69.32|60.88|61.56|61.16|61.72|64.8|66.72|70.2|70.24|72.84|75|77.8|90.48|98.72|107.5|110.4|106.8|117.3|143.8|171|139|109.2|93.84|99.8|107|112|78.32|68.32|63.6|65.76|66|62.8|62.64|64.52|65|64|63.36|63|69.28|74.04|74.84|77.44|77.96|81.72|86.8|80.16|76|69.72|70.72|72.24|74.36|80.96|82.2|82.6|81.2|79.28|82.28|81.56|82.48|97.36|92.4|70.76|69.48|71.44|84.68|80.44|79.8|85.68|107.6|112|111.3
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|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|2.96|2.96|3.04|3.06|3.1|3.06|3.06|3.1|3.18|3.24|3.22|3.3|3.4|3.4|3.44|3.44|3.56|3.54|3.74|3.6|3.32|3.42||3.52|3.6|3.5|3.2|3.1|3.1|3.12|3.2|3.24|3.2|3.2|3.08|3.26|3.16|3.16|3.18|3.38|3.4|3.38|3.46|3.6|3.6|3.5|3.34|3.34|3.5|3.5|3.4|3.3|3.16|3.2|3.22|3.12|3|3|3.22|3|3.1|3.12|2.76|2.56|2.44|2.44|2.44|2.44|2.34|2.34|2.42|2.48|2.48|2.48||2.48|2.48|2.48|2.48|2.48|2.5|2.5|2.5|2.5|2.5|2.56|2.6|2.68|2.76|2.86|2.76|2.68|2.8|2.62|2.7|2.72|2.66|2.7
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|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|25.05|25.1|25.2|25.3|25.1|25.2|25.2|25.3|25.2|25.15|25.3|25.4|25.5|25.5|25.5|25.4|25.4|25.3|25.35|25.4|25.4|25.45||25.45|25.45|25.5|25.45|25.4|25.45|25.5|25.45|25.05|25.65|17.84|16.46|16.04|16.5|16.56|16.46|15.2|15.12|15.1|15.62|13.4|12.8|12.42|12.24|12.36|12.36|12.3|12.26|12.62|12.74|13.26|13.12|13.32|13.48|13.26|12.82|12.98|13.02|13.2|13.06|13.24|13.08|11.52|10.92|10.28|10.18|10.3|10.34|10.3|10.16|10.04|9.8|9.96|9.8|10.08|10.14|10.4|10.4|10.68|10.1|10.22|10.48|10.3|10.44|10.18|10.9|11.08|11.1|11.3|11.48|11.34|11.98|11.84|12.52|12.6
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|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|19.5|19.4|19.55|19.45|19.45|19.35|19.45|19.5|19|19|18.45|18.2|18|17.75|17.6|17.5|17.3|17.1|16.85|16.6|16.85|16.95||16.6|16.4|16.4|16.4|16.2|16.4|16.4|16.2|16.3|16.4|16.6|16.6|17|17.25|17.25|17.05|17.4|16.95|17|16.9|16.7|16.8|17|17.1|17.6|17.6|17.65|17.9|17.9|18|17.95|17.95|18.4|18.2|18|18.1|18.4|18.3|17.3|17|17.6|17.4|17.25|17.35|17.7|16.85|16.8|16.6|16.9|15.5|15.4|15.25|15.15|15.4|15.25|15.25|16.55|16.35|14.9|14.5|13.85|14.1|14.9|15.1|15.55|16|16|15.95|16.1|16.2|17|17.35|17.45|17.8|17.6
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|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|6.4|6.86|6.84|6.92|7.4|7.06|6.84|7.04|7.14|7.64|7.8|8.18|8.1|8.18|8.42|8.12|8.1|8|7.82|8.1|8.12|8.02||8.1|8.12|8.02|8.1|8.06|8.22|8.3|8.18|8.2|8.02|8.12|8.06|8.02|8.1|8.34|8.4|8.32|8.28|8.14|8.3|8.84|9|8.76|8.74|8.82|9|9.02|9.14|9.18|8.68|8.3|8.22|8.22|8.04|7.98|7.86|7.86|7.82|7.68|7.48|7.4|7.22|7.2|7.38|7.38|7.44|7.38|7.46|7.04|7.04|7.08|6.96|7.06|7.02|6.98|6.88|7.06|7.02|7.2|7|6.9|6.96|7.1|6.88|7.2|7.36|7.86|8.5|8.9|9.18|9.38|9.8|9.8|10.05|10.1
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|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|60.45|60.25|59.9|60.3|61.5|64.45|65.05|65|64.15|62.55|62.7|62.5|62|61|59.85|59.95|57.75|55.45|54.8|54.9|55.15|55.85||56.2|57.3|57.75|58|58|57.75|58.25|56.95|56.95|56.25|57.25|57|54.9|55.25|52.9|50.85|50.95|50.45|50.7|50.05|50.4|50.3|51.25|51.8|52.5|51.3|52.3|53.8|55.95|58.4|58|56.5|54.4|55.7|53.45|51.55|53.3|55.1|55.1|54.05|53.2|53.3|54.25|55.05|55.55|53.65|54.05|53.9|53.9|53.35|54.2|53.1|53.75|54.45|55.2|53.95|54.45|54.05|52|49.06|48.26|49.86|49.84|49.18|47.2|51.2|51.4|51.1|52.15|49.72|49.38|50.05|49.1|51.1|51.05
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|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|160.8|161.45|161.25|159.1|160.6|164.25|164.2|162.2|165.1|165.7|163|161.7|162|160.85|161.15|159.55|156.9|154.3|148.7|148.65|147.15|150.65||150.4|152.4|154|156.35|160.1|172.95|175.85|175.85|176.6|176.8|179.1|179.15|184.7|186.85|186.9|186|187|185.95|182.5|182.3|183.85|184.95|184.3|186.7|186.75|189.45|186.5|189.6|193.9|192.5|191.4|184.9|181.2|182.4|182|176.7|170.4|175.6|177.45|174.2|170.15|172.1|171.5|171.95|172.55|170.15|172|173.2|174.45|171.3|167.2|164.5|164.5|164.7|169.55|176.25|175.95|173.5|173.4|168.85|175.45|194.55|194|195.2|193.5|199.2|202.3|204.7|209|204.3|196.85|198.9|199.1|199.1|197.55
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|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|41.15|41.3|41.55|42.05|42.45|42.4|41.3|42.8|42.65|42.65|43.25|42.25|42.35|41.85|41|40.95|39.35|39.5|39.2|39.3|39.45|39.4||39|39.4|39.8|39.05|39.65|39.5|40|40.05|40.9|40|40.2|40|40.6|41.25|41.35|41.75|42.05|41.9|40.15|40.4|40.65|40.9|40.45|40.75|40.45|40.65|40.25|39.4|39.45|39.2|38.9|38.65|37.9|38.1|38.9|39.1|38.1|37.4|37.25|36.7|36.35|36.45|36.8|34.95|34.6|33.85|34.1|34.2|34.4|33.3|32.7|32.1|31.45|31.7|32.05|32.75|32.7|33.3|33.2|31.85|31.2|30.5|30.95|31.5|32.8|33|32.7|33.1|33.85|33.65|33.2|33.4|32.35|33.05|33
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|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|134.45|134.95|134|135.65|139.9|144.55|141.65|133.85|135.45|134.4|127.15|117.75|118.1|115|116|123.05|124.9|123.75|120.35|120.55|122.45|124.05||124.35|124.7|126.6|124.45|126.8|125.7|122.95|125.5|129.55|121.35|122.4|121.25|123|123.1|124.75|125|124.9|122.2|124.2|125.15|125.95|127.6|126|127.35|124.3|125.45|123.8|123.65|125.65|126.5|125.75|123.5|118|119.45|119.05|120.3|115.15|118.35|120.3|119.75|119.05|118.5|117.9|119.3|118.25|114.35|113.7|111.1|111|105.8|109.35|105.4|106.6|107.4|112.25|107.7|109.1|112.1|114|110.15|106.15|113.2|114.9|119.7|118.4|123.9|127.95|128.45|130.7|129.8|134.5|145.35|151.25|154.25|154.5
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|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|18.4|18.48|18.43|18.07|18.29|18.5|18.43|18.45|18.02|17.98|17.73|17.75|17.93|17.43|17.26|17.08|16.99|16.73|16.62|16.47|16.35|16.53||16.46|16.65|16.54|16.36|16.29|16.27|17.05|17.37|17.74|17.5|17.57|17.35|17.57|18.09|18.43|17.52|17.48|16.97|16.99|17.14|17.27|17.18|17.02|17.28|16.9|16.95|16.88|17.24|17.7|17.79|17.81|17.4|16.39|16.24|15.99|15.58|15.2|16.18|16.51|16.2|15.27|15.21|15.18|14.87|14.59|14.39|14.54|14.65|14.8|14.5|14.41|14.14|13.72|13.68|13.9|13.95|14.07|14.49|14.39|13.8|13.48|13.73|13.66|14.02|14.12|14.31|14.68|14.95|15.01|14.98|15.08|15.32|15.44|16.55|16.44
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|36.7|37|36.65|36.6|37.3|37.6|37.95|37.9|37.15|36.75|36.7|36.65|37.15|36.05|35.8|35.5|35.05|34.8|34.65|34.65|34.65|34.35||34.75|34.4|34.4|34.45|34.85|35.65|36.4|37.05|37.2|36.7|37|36.95|37.8|38.45|38.1|38.3|37.95|37.9|37|36.3|36.55|35.6|36.15|37.15|36.75|35.85|35.3|35.05|35|35|35.15|35.25|35.1|35.3|36.55|36.25|36.45|37.6|38.2|38.25|37.65|37.9|38|35.9|35.75|35.55|35.55|36.35|34.85|34.4|35|34|34.65|34.5|34.1|34.05|34.9|34.25|32.5|32.5|32.4|32|33.5|34.3|35|35.3|36.4|36.8|37.1|36.85|39|39.1|39.55|39.75|40
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|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|9.95|10.4|10.48|10.48|10|10.97|11.79|10.33|10.3|10.08|10.56|10.88|10.94|10.6|10.49|10.36|10.2|10|9.8|10.15|9.31|9.02||9.01|9.1|8.93|8.885|8.995|9.34|9.535|9.45|9.635|9.52|8.58|8.805|8.9|9.17|9.795|9.63|8.9|8.52|8.895|8.98|8.88|8.335|7.855|7.75|8|7.715|8.03|8.65|8.71|8.475|8.24|7.55|7.035|7.115|7.08|7.23|7.215|7.21|7.33|7.1|7.095|7.275|7.425|7.38|7.075|7.15|7.37|7.34|7.125|6.87|6.645|6.16|6.085|6.095|6.345|7.18|7.17|6.145|5.81|6.36|5.615|5.315|5.535|5.605|5.305|5.675|6.115|6.12|6.35|6.515|6.26|6.97|6.485|6.97|6.71
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2|0.202|0.25|0.24|0.272|0.3|0.32|0.28|0.25|0.74|0.7|0.78|0.79|0.8|0.755|0.775|0.755|0.8|0.82|0.85|0.78|0.75|0.78|0.745|0.775|0.72|0.755|0.75|0.75|0.75|0.795|0.755|0.71|0.745|0.76|0.75|0.755|0.75|0.735|0.775|0.79|0.795|0.82|0.805
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|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|17|17|16.88|16.78|16.76|17|17|16.96|16.82|16.84|16.98|16.64|16.8|16.46|16.02|15.78|15.76|15.64|15.54|15.38|15.5|15.46||15.28|15.36|15.04|15.04|14.98|15.1|15.24|15.36|15.46|15.26|15.24|15.32|15.42|15.38|15.46|15.66|15.32|15.48|15.34|15.26|15.44|15.22|15.2|15.22|15.44|15.58|15.32|15.38|15.44|15.4|15.5|15.3|15.54|15.46|14.96|14.82|14.76|14.68|14.56|14.46|14.14|14.14|14.04|14.1|14.04|13.88|14|14.06|14.22|13.96|13.96|13.9|13.6|13.82|14.08|14.14|14.34|14.26|14.22|13.88|13.84|13.78|13.78|14.4|14.5|15.12|15.38|15.38|15.4|15.5|15.5|15.62|15.84|16.1|16.12
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|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|30.3|31.05|30.55|30.9|31.15|32.3|32.55|32.65|33.35|32.3|31.95|31.9|30.95|30.7|30.35|29.3|28.65|28.7|28.75|28.7|27.95|28.5||28.2|28.7|28.05|28.05|28.15|28.45|28.55|29.1|29|28.75|29|28.5|28.45|28|28.3|28.25|27.15|27.6|27.65|27.8|27.8|27.25|26.95|27|27.3|28.1|26.95|27.35|28.35|28.85|28.15|27.4|27.8|27.6|27.65|27.65|26.9|27.2|26|25.75|25.9|26.15|25.25|25.45|25.6|25.7|26.3|26.85|27.4|27.4|28|27.55|27.2|27.55|27.55|27.55|27.6|27.85|27.8|26.5|26.85|26|26.35|27.35|27.8|27.95|28.05|28.95|28.35|27.9|28.5|28.75|29.25|29.6|29.15
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|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|1.07|1.07|1.09|1.09|1.09|1.09|1.09|1.09|1.07|1.09|1.09|1.09|1.09|1.09|1.09|1.06|1.09|1.09|1.1|1.11|1.08|1.08||1.1|1.1|1.1|1.1|1.1|1.1|1.09|1.09|1.07|1.11|1.13|1.09|1.09|1.09|1.09|1.09|1.08|1.07|1.08|1.09|1.08|1.09|1.07|1.07|1.08|1.08|1.08|1.08|1.08|1.07|1.09|1.09|1.08|1.09|1.08|1.08|1.09|1.09|1.09|1.1|1.09|1.09|1.1|1.13|1.16|1.11|1.08|1.08|1.07|1.11|1.11|1.11|1.08|1.08|1.08|1.07|1.09|1.09|1.09|1.12|1.1|1.1|1.1|1.1|1.15|1.15|1.14|1.14|1.13|1.16||1.14|1.23|1.23|1.23
03271|13155|/equities/drillisch|DAXTECH|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|12.85|12.93|12.96|12.71|12.52|12.71|12.75|12.53|12.11|11.94|12.1|12.16|12.37|12.26|12.3|12.19|11.9|11.78|11.79|11.68|11.6|11.56||11.52|11.74|11.6|11.44|11.54|11.74|12.03|12.47|12.76|12.72|12.82|12.82|13.09|13.41|13.74|13.81|14.08|13.86|13.6|13.84|14.07|14|13.61|13.68|13.6|13.58|13.73|14.09|14.34|14.38|14.51|14.52|14.37|14.4|14.17|14.05|13.83|13.84|13.76|13.34|13.08|12.97|12.94|12.79|12.7|12.77|13.11|13.3|13.32|13.08|13.22|13.07|13.3|13.21|13.44|13.69|13.64|14.06|14.42|14.02|13.71|14.02|13.85|14.08|14.28|14.76|14.97|15.06|15.36|15.5|15.49|15.99|15.95|16.39|16.39
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|2.18|2.08|2.06|1.98|2.12|2.1|2.02|2.04|1.98|1.71|1.68|1.67|1.68|1.62|1.7|1.62|1.4|1.36|1.36|1.44|1.33|1.41||1.37|1.38|1.38|1.38|1.36|1.4|1.44|1.49|1.53|1.46|1.5|1.57|1.57|1.6|1.62|1.74|1.76|1.74|1.7|1.7|1.78|1.73|1.72|1.76|1.76|1.77|1.77|1.75|1.77|1.77|1.76|1.85|1.72|1.72|1.7|1.82|1.72|1.78|1.82|1.76|1.75|1.68||||1.56|1.56|1.41|1.38|1.38|1.38|1.47|1.51|1.55|1.55|1.59|1.6|1.62|1.57|1.58|1.62|1.62|1.63|1.66|1.68|1.67|1.76|1.74|1.75|1.91|2|2.18|2.18|2.1|2.1
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|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|19.76|19.6|19.64|19.56|19.76|19.68|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|22.52|22.6|22.64|22.6|22.7|22.82|23.04|22.8|22.58|22.68|22.66|22.74|22.6|22|22.04|22.2|21.94|22.02|22.06|22.12|22.12|22.18||22.02|22|22.14|22.02|22.16|22|21.58|21.58|21.8|21.46|21.6|21.26|21.14|21|21.06|21.14|21.26|21|21|20.9|21.1|20.94|20.9|21.02|21.1|21|20.98|21.04|21.34|21.18|21.08|20.92|20.82|20.7|20.68|20.7|20.6|20.72|20.84|20.9|20.72|20.82|20.74|20.4|20.38|20.28|20.28|20.18|19.5|19.5|19.5|19.28|19.19|19.19|19.46|19.5|19.39|19.24|19.75|19.63|19.18|19|18.99|19|19|19.2|19.39|19.26|19.23|19.23|19.45|19.23|19.2|19.38|19.42
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|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|30.33|31.33|30.47|29.59|30.14|29.53|28.93|29.14|28.64|28.87|30.13|28.81|29.43|28.93|28.24|27.83|28|27.55|27.76|27.85|27.54|28.05||28.5|29.3|29.41|29.44|29.97|30.6|31.78|31.8|31.63|31.34|31.41|31.35|31.04|32|31.87|32.01|32.21|31.26|30.65|30.36|30.84|30.98|31.06|30.04|29.56|29.41|29.02|29.18|29.23|29.03|29.17|28.4|27.23|27.1|25.76|26.18|25.46|25.65|26.17|26.11|26.23|28.86|29.34|29.37|28.7|28.04|27.79|27.45|27.2|25.84|26.59|26.13|25.34|25.75|26.7|27.81|27.86|27.5|27.07|25.56|25.02|26.09|25.4|26.13|25.33|24.74|25.54|25.83|24.6|24.38|24.77|25.74|25.75|26.48|25.76
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|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|44.3|44.3|44.7|44.4|44.4|45|45|45.1|45.6|45.8|44.8|45|45.6|45.7|45.8|46|46|45.5|45.6|45.3|45.6|45.6||45.4|45.2|45.2|45.2|45.2|45.6|45.9|46.4|46.3|46.2|46.7|46.9|47.7|48.1|48.1|48|47.9|48|47.6|48.6|48.3|44.9|44.9|43.8|43.5|40.4|40|40.3|41|40.2|40.1|39.3|38.8|39.2|39.4|39.1|39.9|39.4|39.7|39.7|39.9|39.8|40|40|39|39.4|40|40.3|39.3|38.8|39.5|39.7|41|40|40.1|40.5|40.9|43.9|43.9|44.2|44.6|40.4|41.7|42|40|41.7|42.1|41.8|41.8|41.4|42.7|43.1|44|44.8|45.9
03276|19774|/equities/atoss-software-ag|DAXTECH|113.75|112.5|111.5|114|114|113.75|114.75|114.25|115.25|116.75|114.75|114.25|113|112|111.5|111.75|110.5|110|109.25|110.25|109.5|110.75|110|110|111|110.25|113.25|114|117.25|117.25|113.5|105.75|106.5|105.75|103|102.75|101.25|100.5|101.75|102.5|103|104.25|105|106.5|105.25|105|107.25|108.75|108.25|107.5|106.5|107.25|108|103.25|107|107.25|107|105|103.25|104|103.5|104.5|104.5|104|103|102.25|102.5|102|101.5|102.25|103.25|101.5|99.9|100|98.5|98|97.7|96.9|96.3|94.1|92.8|91.4|90.9|91.6|92.4|90.5||91.7|90.3|90.4|91.6|86.4|86.6|85.9|87.7|88.3|88.8|88.3|86.6|86.2|85.3|||84.2|84.1|84.5|84.2|83.4|81.3|79.6|80.4|80.4|79.8|79.5|79.8|80.9|78.8|81.1|80.1|81.6|81.2|80.2|80.5|81.4|82.3|82.7|83.4|82.9|81.4|81.6|81.5|82|83.2|84.5|84|84.3|85.2|84.7|85.4|83.3|83.3|83.4|83.4|83.7|83.4|83.5|83.8|86.8|87.1|86.1|81.2|81.7|81.9|82|82.2|84.2|83.2|81.2|83.7|84.5|81.4|79.8|74.4|73.4|73|72.9|73.6|73.1|72.3|71.1|72.4|73.5|71.5|72.3|70.5|71.5||70.9|70.5|69.6|69.3|71.5|72|74.9|75.6|75.6|73.3|74.1|73.9|74.7|77.3|76.5|76|73.7|72.5|71.4|71.4|71|72.5|71.5|74.4|82|74.1|72.8|70.4|72.5|72.7|72.6|67.8|64.8|65.7|63.9|62.9|61.5|62.8|62.8|64.9|64.4|66|66.9|68.8|67.2|60|60.2|60.5|60.7|59.1|59.2|58.3|58.5|58.4|58.9|61.5|61.7|62.1|62.1|57.8|58.2|56.8|56.8|59.1|57.4|58|62.1|62.4|62.5|63|63.5|64.2|63.8|65.8|66.5
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|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|36.3|37.35|37.75|37.9|38.9|40|38.75|39.15|38.5|37.5|35.8|33.6|32.4|32|33.4|32.8|32.55|30.75|31.35|31.75|31.25|31.6||31.55|32.45|32.1|30.85|32.85|33.65|33.65|33.4|33.3|32|32.1|32.8|34.1|36.15|36.05|36.2|35.25|33.9|33.55|33.75|33.75|34.05|33.1|32.65|33.3|34.15|33.45|33.9|34.45|34.85|33.75|31.7|30.8|31.5|29.65|29.3|28.95|28.7|28.25|28.8|28.7|28.7|29.3|27.7|25.8|24.65|23.4|23.45|23.55|23.4|24|24.45|24.8|24.2|24.75|24.95|25.05|25.55|25.55|24.45|23.55|22.95|22.75|23.3|23.8|23.95|25.5|25.7|25.15|24.55|25.3|25.5|25.55|26.9|26.15
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|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|59.7|60|59.9|59.8|60|61|60.7|60.6|59.7|58.5|58.2|57.7|58.7|58.4|58|58.1|57.9|57.3|57.2|57|56.6|57.5||57.9|58.7|58.6|56.8|58.1|58.3|59.3|59.8|60.3|58.7|59.3|59.4|59.1|60.5|61.3|60.6|61.5|61|60.2|60.6|60.7|60.6|60.5|59.6|59.7|58.3|58.8|60.4|60.8|60.9|60.4|59.8|58.4|57.9|57.8|58.7|58.1|58.8|59.2|58.6|56.6|56.7|56.9|56|55.3|54.5|54.6|56.5|56.7|55.4|55.6|54.7|54.9|54.7|55|55.9|55.8|55.5|55.3|54.8|54.8|54.6|55.1|55.3|55.1|55.8|56.4|57.8|57.9|58.2|54.5|55.8|56.4|58.7|58.8
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|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|38.35|38.41|37.23|36.44|37.5|38.5|37.45|37.82|37.42|35.84|35.68|35.72|35.87|34.74|34.7|34.37|33.66|33.32|33.43|33.53|33.22|33.33||33.49|33.99|33.92|33.39|33.87|34.41|35.82|36.96|37.82|36.11|36.31|35.17|35.39|36.48|37.1|37.1|36.7|34.76|35.05|35.52|35.89|36.33|35.56|34.99|35.82|36.93|36.57|37.34|38.13|37.65|38.4|37.77|37|37.16|35.73|34.81|34.54|35.54|36.09|36.26|36.66|37.4|37.72|36.75|34.72|34.17|34.58|35.27|36.46|35.72|35.38|34.65|35.35|36.45|37.52|38.11|39.14|39.17|38.94|37.46|37.39|37.09|37.25|37.77|37.65|36.7|37.28|37.64|39.06|38.81|39.65|41.02|41.43|43.57|43.41
03280|940925|/equities/biofrontera-ag|DAXTECH|7.3185|7.2697|6.9526|7.0014|7.2941|6.3427|7.099|8.2943|6.8306|8.1723|8.1723|8.9774|9.0262|9.4897|9.1969|9.6361|9.3921|9.4653|9.5141|9.6361|10.3679|10.002|10.1483|10.3435|10.4899|10.9534|10.5631|10.5631|10.8558|10.9778|10.807|10.8558|10.6119|10.3191|10.2703|10.9778|10.6119|9.4409|9.758|10.0264|10.002|10.3679|10.8314|10.5143|11.0754|11.2461|11.0754|11.1729|10.9778|11.0754|11.1973|10.8558|10.7338|10.3191|10.9534|10.7582|10.7338|11.2461|11.9536|12.1487|12.8684|11.6364|11.6852|12.6854|12.5025|13.1124|12.8684|13.4173|13.1124|13.4173|13.7222|13.7222|14.3931|13.9052|14.0272|13.9662|13.3563|13.3563|13.9052|14.0272|14.2711|14.3931|14.0882|14.0272|14.0272|14.637||14.637|14.759|14.637|15.6128|15.2469|15.2469|15.2469|15.8568|14.637|14.0272|13.7222|13.7222|14.0272|14.0272|||14.5761|14.0272|14.0272|14.637|14.0272|14.5151|14.1491|14.2711|14.637|15.1249|15.6738|15.7958|15.7348|15.8568|15.7958|15.6738|15.8568|15.8568|15.6738|16.0398|16.0398|15.7958|16.7716|16.3447|16.1007|16.4057|16.0398|15.7348|16.2227|16.2227|16.7716|16.5886|15.9788|15.7348|15.9788|15.8568|16.0398|16.2227|15.9788|16.4667|16.2227|16.2227|15.7958|15.6128|16.2227|16.2227|16.7106|16.7106|17.0156|17.3815|16.9546|17.2595|17.1985|17.3205|17.3205|17.3205|17.4425|17.8084|17.4425|17.5644|18.1133|17.9304|17.8694|17.9304|18.2963|18.0524|18.2963|17.9304|17.8084|18.6012|18.1743|18.2353|18.6622||19.3331|18.7842|19.4551|19.2111|19.3941|19.2721|19.1501|19.2721|19.5161|19.3331|19.2721|19.3941|19.3331|19.3331|19.4551|19.4551|19.3941|19.638|19.638|19.5161|19.638|19.2111|19.5161|19.2721|19.3941|19.699|19.4551|19.699|19.699|19.699|19.3331|19.2721|19.3941|19.638|19.5161|19.5161|19.4551|19.638|19.3941|19.5161|19.882|19.6617|20.0701|19.0199|18.9032|18.8449|18.8449|18.9032|19.3116|19.545|19.72|19.72|19.4866|19.9534|19.0199|19.0199|19.0199|17.5613|17.3279|17.503|17.2696|16.8612|16.3361|16.0444|15.9277|16.0444|16.3361|16.2778|16.2778|16.5695|16.3361|16.5111|16.2778|16.2778|16.3361
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|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|20.2|19.9|19.95|20.8|20.4|20.6|20.9|21.3|21.3|21|21.4|21|22.7|22.8|22.7|22.7|22.6|22.6|22.6|22.8|22.3|22.8||23.3|23.6|24|23.2|23.6|24.1|24.1|24.2|25|26.4|25.9|25.5|24.2|24.7|24.8|24.5|24.5|24.8|24.9|25.3|25.8|23.2|22|21.1|20.1|20|21.1|20.8|19.35|18.2|17.1|16.6|16.55|16.15|16.2|16.15|16.05|16.15|16|16.05|15.95|16.5|16.3|16.25|16.75|15.65|14.7|14.85|15.8|14.3|14.25|14.2|14.5|14.45|14.15|15|14.6|15|15.35|15.25|15.65|16.5|16.5|17|17.5|18.1|18.8|18.5|18.5|18.55|18.5|18.9|18.55|18.45|18.45
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|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|32.86|33.08|32.82|31.82|32.98|33.82|34.38|34.26|34.38|32.92|32.4|31.76|31.22|29.84|30.06|29.8|29.04|28.42|27.88|27.9|27.72|27.78||27.74|28.4|28.32|27.68|28.06|28.92|29.94|30.28|30.9|29.6|29.98|29.58|29.36|30.62|31.24|30.9|30.6|28.74|29.38|30.16|30.4|30.28|29.48|29.3|29.2|28.88|28.42|28.22|28.8|28.74|29|28.14|27.66|27.98|26.54|25.98|25.44|26.1|26.22|25.58|27.1|27.82|27.9|27.64|27.24|26.6|26.48|26.44|26.64|25.62|25.4|24.78|25.36|25.36|25.38|25.46|25.64|26.04|25.84|24.86|24.42|24.42|24.46|25.08|24.84|24.58|25.78|26.08|27.42|27.48|27.04|28|28.5|29.8|29.94
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|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|131.8|134.05|134.45|132.95|136|137.55|136.3|137.6|134.7|131.95|132.95|129|126|121.05|120.1|120|120.25|118.9|119.3|119.2|118.5|117.3||117.5|118.6|117.95|116.35|118.8|120.5|126.25|128.25|129.85|128.85|125.35|127.3|127.1|128.55|132.1|134.5|134.2|129.35|130.95|133.05|133.7|134.05|132|130.8|132.2|132.9|133.1|134.5|136.05|135.6|134.7|129.7|123.6|123.35|120.8|121.9|122.1|123.5|125.85|123.85|119.55|122.65|122.95|121.55|117.85|115.6|117|121.6|123.4|119.05|117.9|114.65|116.05|116.2|115.8|117.55|118.35|117.85|113.65|108.3|107.55|105.35|105.2|108.4|108.55|107.35|111.65|113.1|113.15|112.85|115|118.5|119.4|127.75|126.95
03284|19787|/equities/cenit-ag|DAXTECH|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|13|13.25|13.15|12.8|12.9|13.1|12.55|12.65|12.55|12.55|12.5|12.4|12.3|12.3|12.35|12.75|12.4|12.4|12.5|12.6|12.4|12.4||12.2|12.2|12.4|12.4|12.1|12.1|12.6|12.55|12.9|12.25|12.5|12.4|12.8|13.3|13.95|14.1|13.25|13|12.55|12.45|12.6|13.3|13.8|13.8|13.95|14.25|14.5|14.75|14.5|14.5|14.3|14.35|13.9|13.95|13.8|13.75|13.85|13.8|13.85|13.4|13.5|13.25|13.1|13|12.9|12.8|13.05|13|12.9|12.8|13|12.8|12.8|12.85|12.95|12.95|12.95|12.95|13.1|12.5|14.7|14.95|14.8|14.9|15.05|15.1|15.35|15.7|15.8|16.2|15.75|16.2|16.15|16.2|16.1
03285|1174682|/equities/cherry-ag|DAXTECH|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|7.4|7.45|7.54|7.53|7.7|7.85|7.94|7.84|7.84|7.8|8.05|7.93|8.16|8.55|8.59|8.21|7.8|7.56|7.84|7.73|7.2|7.2||7.2|7.17|7.2|7.15|7|7.05|6.98|6.82|6.84|6.8|6.62|6.77|6.59|7|7.08|7.3|7.52|7.1|7.05|7.11|7.11|7.01|7.1|7.09|7.19|7.21|7.23|7.08|7.21|6.44|6.45|6|5.71|5.81|5.2|5.33|5.29|5.32|5.4|5.29|5.29|5.3|5.4|5.3|5.22|5.14|5.15|5.29|5.36|5.26|5.28|5.17|5.23|5.2|5.29|5.55|5.73|6|6.04|5.5|5.73|5.43|5.41|5.72|5.57|5.59|5.89|5.9|6|5.99|5.98|6.55|6.84|7.11|7.17
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|3.685|3.695|3.39|3.45|2.65|2.81|3.15|3.17|2.7|2.7|2.46|2.5|2.91|3|3.09|3.3|3.79|3.6|3.48|2.7|2.35|1.956||2.41|2.63|1.486|1.38|6.58|7.58|8|7.49|6.79|6.62|6.78|6.58|6.74|7.14|7.8|7.96|8.35|7.85|7.67|8.58|8.89|10|11.1|10.2|10.34|8.36|8.34|8.07|7.1|6.35|6.12|4.745|4.96|5.28|4.995|5.7|6.73|7.7|8.3|8.68|8.7|8.7|8.7|8.7|8.7|8.64|8.8|8.49|8.5|8.36|8.8|9.2|8.8|8.9|8.8|8.95|9.19|9.89|9.87|9.7|9.7|9.39|9.79|11.3|11.98|12.68|13|14.3|15.48|16.2|16.46|18.08|18.8|19.4|19.54
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|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|42.28|42.56|42.9|40.98|42|42.76|41.98|41.72|39.94|38.68|38.78|38.84|39|37.84|37.72|37.58|37.58|36.86|36.5|36.44|36.16|36.86||36.58|37.32|37.12|36.78|37.06|38.18|38.54|39.52|40.52|39.16|39.7|38.24|37.54|38|37.98|37.66|37.84|35.88|36.34|36.62|36.36|36.2|35.64|35.9|36.46|36.76|36.66|37.94|38.94|39.34|39.24|37.8|36.2|36.66|35.66|34.7|33.9|32.64|33.2|33.6|34.96|37.68|37.74|37.2|36.7|35.8|35.94|35.66|36.1|34.52|34.72|33.5|34.08|34.1|34.94|36.66|37.32|37.6|37.16|35.4|35.58|36.26|36|37.36|36.4|37.12|38.16|38.8|39.54|39.72|40.1|41.52|41.5|42.52|42.3
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|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|11.84|12.06|12.4|12.22|12.24|12.46|12.64|13.04|13.02|12.98|13.38|13.76|14.06|14.24|14.42|13.56|13.54|13.1|13.06|12.94|12.92|12.92||12.92|13.38|13|12.94|13.18|13|13.02|13.36|13.52|13.68|13.8|13.92|14.06|14.5|14.46|14.86|15|14.64|14.58|14.7|15|15.18|15.48|15.1|15.4|15.14|15.16|15.28|15.6|15.68|15.7|15.54|15.36|15.38|15.56|16.06|15.92|16.02|16.42|16.24|15.88|15.92|15.74|15.3|15.6|15.5|15.78|16.1|15.82|15.26|14.48|13.46|14.18|12.36|12.56|12.8|12.9|12.88|12.96|12.66|12.4|12.56|12.62|12.62|12.44|12.96|13.36|13.7|14.08|15.58|15.5|15.72|15.7|16.02|16.38
03289|19797|/equities/data-modul-ag|DAXTECH|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|57|57.5|57.5|57|57.5|57.5|57|55|55|55|55|54.5|56|56|56|56|56|55.5|56.5|55|54.5|56||56|55|54|53.5|54.5|55|56|55|55.5|55|55|55|56|55.5|56|55.5|56|55.5|55.5|55.5|56.5|55|55.5|56.5|56.5|56|56|55|55.5|55.5|56|58|56|55.5|57|57.5|57|57|57.5|58|55.5|57.5|55|55.5|57.5|52.5|53|52|52.5|52.5|52.5|51.5|51.5|51.5|51.5|52|52.5|53|53|53|53|53|53.5|53.5|53.5|53.5|54|54.5|54.5|55.5|55.5|56|56|55.5|56
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|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|21.25|21.55|21.9|21.9|22.8|23.45|22.2|21.4|20.8|20.05|20.95|21.7|21.6|20.8|20.75|20.8|20.55|19.7|19.84|19.9|20|20.2||20.3|20.5|19.5|19.7|20.1|20.1|20.2|20.2|20.45|20.5|20.25|20.05|19.7|19.18|19.3|18.76|18.6|18.6|18.5|18.68|18.9|18.62|18.5|18.68|18.8|18.92|18.78|18.58|18.3|18.4|18.2|18.48|19.68|18.72|18.32|17.44|17.1|16.9|16.12|15.72|15.72|15.56|15.42|15.4|15.4|15.12|15.6|15.4|15|13.98|13.7|13.5|13.6|13.6|13.92|14|14.28|14.4|14.52|14.34|14.9|15.12|17.14|17.4|17.9|18.04|18.1|18.18|18.36|18.6|19.2|19.14|18.96|18.94|19.1
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|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|37.75|38.3|38.45|37.3|37.45|37.3|37.85|37.05|36.6|36.95|37.3|38.5|38.7|37.95|37.4|37.5|37.7|36.75|36.9|37|35.8|36.25||36.3|34.45|34.75|34.6|34.6|34.45|34.95|35.95|36.8|37.7|37.95|38.75|38.75|38.75|39.6|39.7|38.95|38.75|38.7|38.85|39.2|39|38|37.7|36.7|36.9|36.65|37.05|37.2|37.2|37.2|37.1|36.85|36.9|36.65|36.65|36.6|37|37.05|37|36.75|37.05|37.55|37.2|37|35.8|36.7|36.7|37.45|36.5|37.7|38.15|37.8|37.65|37.8|38.25|38.65|37.7|38.2|38|38.25|38|38.1|38.5|38.7|39.25|38.8|38.6|38.4|38.5|39.15|39.7|39.9|40.8|40.4
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|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|43.55|43.95|43.95|42.9|42.2|42.45|42.65|41.45|41.4|41.05|41.9|43.25|43.9|43.35|43.6|43.65|43.7|42.4|43.8|43.55|40.95|40.95||41|40|39.8|39.3|39.95|40.3|40.8|42|42.1|41.95|42.6|42.1|42.8|43.7|44.75|44.85|44|43.35|42.8|42.65|43|43.5|42.7|42.3|42.6|42.95|43.5|44.25|45.25|45.35|44.95|43|41.85|41.65|41.35|41.65|42.4|42.75|42.05|40.9|40.65|42.1|42.1|41.6|40.6|40.2|40.55|40.3|40.4|40.3|42.1|42.1|41.7|42|42.7|43.5|44.15|43.85|43.9|43.2|43.2|40.7|40.25|40.4|40.1|43|44.65|44.45|45.05|46|46.6|47.35|47.4|48.75|48.4
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|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|54.05|55.1|55.25|53.8|55.1|56.9|54.85|52.35|51.9|49.2|49.02|47.7|46.44|45.34|46.02|47.1|48.72|48.38|47.04|47.1|46.08|46.76||47.08|48.5|48.14|48.5|48.84|48.44|50|50.4|51.25|50.5|50.8|50.6|50.3|51.2|56.55|57.2|56.9|54.3|54.85|57.8|58.4|55.75|52.75|52.45|52.35|52.6|50.85|51|51|51.85|49.9|48.56|45.2|41.8|39.44|38.8|39|39.82|40.84|40.3|40.1|40.8|41.1|40.08|39.06|38.12|38.14|38.66|39.04|37.84|37.58|35.7|35.6|35.18|36.36|37.6|37.8|37.86|37.88|35.54|34.58|33.82|34.3|34.76|34.36|34.22|35.46|35.74|35.02|36.78|37.78|38.16|37.5|39.24|39
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|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|34.8|35.2|34.9|35|35.9|37.8|37.8|34.8|34.5|32.9|32.5|32.7|31.6|31.9|32.1|32|31.7|31.3|31.1|30.9|31|31.2||31|31|31|31.1|31.3|32.1|31.3|31|32.1|31.4|31.1|31.9|31.9|32.3|32|33.4|33|33.6|35|34.5|35.2|36|36|37.1|35.4|35.2|32.6|32.8|32.9|32.5|32.5|30.3|29.8|30|30.2|29.8|30.3|29.6|29.8|29.7|29.1|29.1|30.1|31|27|26.9|26.9|27|26.9|26.8|26.4|26.5|27|26.6|26.8|26.8|26.2|25.9|26.3|25|25.6|25.9|26|26.7|26.8|27.3|27.5|27.9|28.6|28.5|28|29.1|31|31|30.2
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|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|65.1|65.7|62|61.1|62.6|64|61.4|61.7|62.6|60.8|62.4|62.3|60.3|57.6|54.6|54.5|54.3|54.1|56|55.6|55.1|56.3||56.2|58|58.2|56.5|58.5|58.8|60.5|61.5|61.4|59.3|59.9|59.9|60.4|63.1|63.1|63.4|63.4|59.9|57.7|57.7|57.1|57.6|57.3|56.3|56.2|56.3|56.2|57.5|56.9|56|53.8|52.1|49.1|48.5|52.2|54.7|49.45|48.3|47.3|48.1|48.45|48.55|48.85|49|49|47.75|46.5|46.45|47.3|44.5|44.35|44.15|43.1|40.9|42.1|44|44.15|42.85|42.15|39.95|38.85|38.5|38.9|41.25|40.65|42.3|43.9|44.6|43.35|41.65|41.25|42.35|42.45|43.85|44.15
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4|0.379|0.418|0.376|0.376|0.377|0.377|0.435|0.36|0.36|0.37|0.37|0.379|0.398|0.379|0.373|0.417|0.399|0.42|0.391|0.394|0.43|0.43|0.368|0.34|0.352|0.35|0.37|0.4|0.381|0.35|0.339|0.36|0.315|0.315|0.33|0.321|0.33|0.36|0.36|0.345|0.36|0.345|0.37|0.38|0.391|0.353|0.352|0.351|0.369|0.353|0.35|0.35|0.369|0.376|0.377|0.368|0.381|0.37|0.38|0.359|0.369|0.36|0.38|0.377|0.379|0.397|0.382|0.396|0.42|0.386|0.397|0.389|0.385|0.4
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|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|17.7|18.5|18.775|19.17|19.095|19.26|18.165|18.135|17.87|17.28|17.11|16.615|16.26|15.58|15.76|15.66|15.66|15.445|15.715|15.615|15.13|15.285||15.44|15.675|15.795|15.61|15.8|15.53|15.96|16.31|17.02|16.28|16.44|16.095|16.38|16.9|17.685|18.09|18.015|16.96|16.985|17.195|17.515|17.365|16.585|16.25|16.54|16.85|17.37|17.63|19.2|19.255|19.005|18.25|18.795|19.4|19.3|19.055|19.38|19.805|20.11|19.56|19.125|19.41|19.52|18.94|18.49|17.985|18.04|18.48|18.69|18.055|17.925|17.01|17.1|17.06|17.645|18.19|18.56|19.4|19.165|18.515|18.065|17.7|17.82|17.87|17.98|18.03|18.735|18.865|19.965|20.11|20.82|21.56|21.93|23.01|22.94
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|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|5.8|5.85|5.85|5.85|5.9|5.3|5.2|5.2|5.05|5|5.3|5.3|5.15|5.25|5.1|5.15|5.1|5|5.2|5.2|5.1|5.2||5.1|5.1|5.2|5.05|5.1|5.05|5.1|4.76|4.72|4.76|4.76|4.8|4.82|4.82|4.9|4.82|4.6|4.42|4.42|4.42|4.42|4.5|4.42|4.42|4.42|4.44|4.44|4.52|4.44|4.32|4.38|4.22|4.22|4.32|4.3|4.4|4.44|4.44|4.44|4.36|4.44|4.44|4.4|4.44|4.44|4.44|4.54|4.54|4.44|4.54|4.44|4.52|4.52|4.54|4.54|4.52|4.54|4.4|4.4|4.4|4.48|4.44|4.44|4.44|4.44|4.5|4.46|4.46|4.46|4.46|4.5|4.46|4.5|4.46|4.44
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|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|21.3|21.45|21.6|21.6|21.8|22.1|21.65|21.75|21.9|21.55|22.1|22.5|22.4|22.05|22.25|22.3|21.8|21.1|20.85|22|21.2|21||21|21.55|21.65|21.25|22|22.45|22.35|22.4|22.4|22.45|22.6|22.2|22.2|21.75|22.4|21.6|21.85|22.55|22.4|22|21.95|20.7|19.34|19.6|19.56|19.1|18.9|19.5|19.4|19.42|19.32|18.88|18.76|18.36|18.52|18.64|19.2|19.08|18.44|18.32|17.96|17.6|18.4|18.12|17.34|16.96|16|15.92|16|15.52|15|15.1|15.1|15.9|16.04|16.1|16.3|16.3|16.72|16.68|16.94|17.6|17|17.1|17.34|18.5|19.2|19.62|19.9|19.72|20|20.2|19.66|20.4|20.5
03301|19821|/equities/first-sensor-ag|DAXTECH|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|59.8|59|59.8|59.8|59.8|59|59|59|59.4|59.2|59.4|60|59.4|59.8|59.4|59.4|60|59.8|59|59|59|59||59|59|59|59|59|59|59|59|59|59|60|59.6|59.4|60|60|60|60.4|58.8|58.8|58.6|58.6|58.6|58.6|58.6|58.6|58.6|58.6|58.6|58.6|58.6|58.4|58.6|58.4|58.2|58.2|58.2|58.2|58|58.8|58.4|58.2|58.2|58.2|58.2|58.2|58.2|58.2|58.2|58|58|58.2|57.8|58|58|58|58|58|58.2|58|58|58|58|58.4|58.2|58|58|58.2|58.2|58.4|58.4|58.4|58.4|58.6|58.8|58.8
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|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|26|25.4|25.4|25.8|25.4|26.2|26.2|26|25.4|25.4|26.4|24.6|25.4|26.2|25.8|24.6|23.6|23.6|23.2|23.4|23.2|24.6||24|24.4|24.4|24.4|24.6|25|25.4|25.6|25.8|25.4|25.4|25.4|25.8|25.6|26|26.4|26.2|25.8|26|26|26|26|26|25.6|25.2|25.8|25.8|26|25.6|25.8|24|23.4|23.2|23.8|23.8|24|24|24|24.4|24.4|24.8|22.6|22|21.6|21.6|21.2|20.8|20.6|20.2|20.4|20.8|21|21|21.2|21.2|21.6|21.4|21.2|21.4|20.4|20.2|20.4|20.2|22.6|23|23.2|23.4|24|23.8|24.4|25.2|25.8|25.6|26.6|27
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|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|22.35|22.42|22.56|22.31|22.31|22.97|23.02|22.82|22.83|22.61|21.85|21.94|21.91|21.83|21.63|21.35|20.8|20.78|20.64|20.68|20.67|20.58||20.48|20.58|20.58|20.42|20.57|19.88|20.12|19.99|20.35|20.4|20.43|20.4|20.97|21.02|21.17|21.55|21.48|21.35|21.5|21.78|21.92|21.81|21.43|21.39|21.33|21.14|21.05|21.27|21.26|21.17|20.98|21.01|21.15|20.77|20.38|20.51|20.06|20.24|20.25|19.99|19.515|19.405|19.45|19.4|19.29|19.06|19.415|19.5|19.535|19.355|19.37|19.11|19.12|19.135|19.365|19.145|19.43|19.99|20.3|19.945|19.65|19.22|19.4|19.75|20.01|20.88|21.18|21.49|21.84|21.77|21.87|22.26|22.12|22.35|22.33
03304|19826|/equities/geratherm-medical-ag|DAXTECH|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|5.8|5.82|5.82|5.88|5.9|5.7|5.7|5.08|5.1|5.2|5.2|5.2|5.18|5.12|5.04|4.98|4.98|4.98|4.99|5.28|5.26|5.26||5.22|5.08|5.26|5.28|5.3|5.46|5.7|5.72|5.72|5.72|5.66|5.7|5.72|5.66|5.74|5.74|5.68|5.8|5.76|5.76|5.82|5.82|5.8|5.66|5.98|5.86|5.76||5.98|5.9|5.96|5.98|5.6|5.84|5.82|5.82|5.82|5.82|5.82|5.8|5.76|5.6|5.78|5.74|5.78|5.78|5.78|5.76|5.82|5.82|5.36||5.16|5.46|5.32|4.92|4.93|4.95|5.12|5.36|5.64|6||6.4|6.48|6.52|6.66|6.66|6.74|6.48|6.56|7.08|7.06|7.06|7.06
03305|19827|/equities/gft-technologies-ag|DAXTECH|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|40.05|40.35|40.15|39.2|39.4|39.8|37.55|36.5|35.75|35.15|33.85|34.1|34.5|34.05|34.35|34.7|35.05|34.6|34.35|34.4|33.5|34.25||33.8|34.7|34.45|34.05|34|34.4|34.75|35.85|36.95|35.55|35.85|35.85|35.2|36.7|36.6|36.55|36.45|35.9|35|35.65|35.65|36.35|36.25|36.3|36.15|35.7|35.8|36.85|37|37.15|37.95|37.65|34.6|35.25|33.55|32.75|33.3|34.15|34.35|34.2|34.05|34.25|34.65|34.75|34.3|34|30.75|29.05|30|29.3|30.25|29.45|29.35|29.45|30|31.6|32.05|33.1|33.2|31.3|30.8|30.35|30.15|30.65|29.75|30.65|32.05|32.35|32.3|32.25|33|33.85|34.25|35.95|35.6
03306|6340|/equities/gigaset-ag|DAXTECH|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|0.286|0.269|0.265|0.249|0.269|0.266|0.28|0.295|0.284|0.238|0.22|0.223|0.219|0.219|0.21|0.21|0.21|0.21|0.204|0.194|0.1975|0.214||0.203|0.2|0.21|0.214|0.215|0.215|0.218|0.22|0.221|0.214|0.22|0.224|0.201|0.206|0.205|0.22|0.222|0.23|0.236|0.219|0.223|0.238|0.24|0.243|0.222|0.24|0.226|0.211|0.218|0.224|0.228|0.227|0.227|0.225|0.23|0.23|0.23|0.239|0.22|0.239|0.242|0.255|0.24|0.23|0.228|0.231|0.227|0.235|0.254|0.235|0.23|0.232|0.23|0.235|0.254|0.24|0.225|0.23|0.229|0.216|0.227|0.228|0.239|0.26|0.235|0.239|0.242|0.249|0.25|0.25|0.25|0.25|0.25|0.255|0.245
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|146.2|145.6|141.6|143.6|147.8|149.2|149.4|148.6|149|147.8|146.8|141.8|141|136|133.8|134.2|131.4|132.2|132|129.8|129.6|130||131|127.8|129.8|127|128.8|131.6|132.6|134.2|136|134.8|138|139.8|140|145|144.2|142.2|147|144.8|140.4|140.6|139.8|141.8|142|138.6|132|129.8|127.8|133|127.6|127.8|123.4|123.6|121.8|124|125.2|124.4|121.6|121.4|124.2|123.8|114.8|114.8|111|110.8|107|106|107|107.6|108.2|107|107.4|105.6|107.8|108.2|111|109.6|112.8|112|112.4|113.4|111|112.8|114.6|116.2|115.4|117|118.6|120|120.6|120|119.8|121|120.4|123.6|127.8
03308|19935|/equities/wilex-ag|DAXTECH|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|5.04|5.1|5.02|5.16|5.18|5.08|5.06|5.2|5.2|5.18|5.18|5.18|5.2|5.18|5.24|5.2|5.16|4.99|4.94|5.1|5.06|5.16||5.16|5.3|5.32|6.08|6.12|6.08|6.2|6.5|6.5|6.1|6.2|6.02|6.04|6.08|6.06|5.88|5.9|5.72|5.68|5.7|5.82|5.88|5.82|5.78|5.7|5.7|5.76|5.88|5.9|6.04|6.16|6.16|6.22|6.16|6.24|5.3|5.28|5.2|5.1|5.1|5.14|5.18|5.26|5.3|5.5|5.5|5.48|5.3|5|4.92|4.88|4.87|4.87|4.79|4.67|4.69|4.7|4.77|4.59|4.54|4.62|4.63|4.7|4.77|4.84|5|5.12|5.12|5.1|5.06|5.22|5.38|5.3|5.34|5.44
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|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|26.95|26.25|26.25|26.25|25.8|25.8|24.3|23.55|23.05|22.95|23.5|23.6|23.9|23.6|23.95|23.25|23.6|23|22.4|22.55|22.8|22.8||22.6|23.35|22.9|22.65|22.45|22.6|22.25|22.25|21.55|21.45|22|21.7|21.2|21.7|21.8|21.8|22.1|22.6|22.75|22.45|22.55|22.7|23.25|22.75|21.9|22.15|22.3|22.9|21.8|21.85|21.8|22.5|22.15|22.3|23|24.2|24.5|24.05|24.25|24.2|24.5|24.45|24.35|23.85|23.75|23.4|23.1|23.05|22.7|22.45|22.8|22.55|22.95|23.05|22.9|22.65|22.6|22.45|21.95|21.45|21.3|20.85|20.75|21.2|20.9|21.6|22|22.65|19.98|19.86|19.64|20.75|20.85|21.5|21.5
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|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|30.1|30.1|30.9|30|29|29|29|27|26.2|25.95|25.7|25.65|26.55|27.25|26.9|26.9|25.75|25.65|26.1|26.7|27.05|27.05||27.45|26.55|26.65|26.55|26.15|25.9|26.2|25.15|25|25|24.75|24.7|24.8|25.35|25.65|25.85|25.9|25.5|25.6|26.05|27|27.45|26.85|25|24.25|23.85|23.8|23.8|24|24|23.45|22.5|21.2|19.72|18.32|18.32|18.16|18.4|18.3|18.4|18.36|18.38|18.32|18.4|18.4|19.1|19.18|19.08|18.76|18.38|18.3|18|18.14|18.22|18.26|17.96|18.34|18.22|18.8|18.98|17.1|17.5|18.1|18.26|18|19|20.05|20|20.4|20.4|21.05|21.85|22.35|22.35|21.85
03312|19842|/equities/intershop-communications-ag|DAXTECH|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|3.1|3.07|3.09|3.14|2.84|2.98|2.79|2.72|2.69|2.68|2.67|2.68|2.72|2.84|2.76|2.75|2.68|2.59|2.71|2.61|2.63|2.59||2.6|2.64|2.68|2.69|2.73|2.74|2.69|2.7|2.74|2.67|2.75|2.79|2.89|2.84|2.85|2.72|2.75|2.74|2.75|2.68|2.73|2.69|2.68|2.68|2.71|2.7|2.74|2.7|2.79|2.74|2.81|2.83|2.91|2.84|2.84|2.85|2.88|2.95||2.9|2.95|2.99|2.99|3.06|3|3.04|3|3|3.04|3.02|3.08|3.08|3.14|3.17|3.02|3.1|3.14|3.01|3.03|3.22|3.07|3.32|3.16|3.2|3.33|3.23|3.18|3.3|3.25|3.19|3.19|3.25|3.26|3.2|3.21
03313|19843|/equities/intica-systems-ag|DAXTECH|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|8.1|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|8.65|8.55|8.3|8.45|8.5|8.5|8.5|8.6|8.6|8.6|8.45|8.45|8.45|8.45|8.5|8.4|8.05|8.2|8|8.5|8.7|8.6||8.65|8.7|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.65|8.7|8.6|8.6|8.7|8.55|8.55|8.6|8.45|8.45|8.45|8.45|8.4|8.55|8.4|8.45|8.25|8.25|8.25|8.3|8.3|8.4|8.5|8.35|8.3|8.3|8.35|8.35|8.35|8.35|8.5|8.4|8.4|8.35|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.1|8.1|8.1|8.1|8.2|8.05|8.1|8.1
03314|19844|/equities/invision-software-ag|DAXTECH||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|11.2|11.4|11.3|11.3|11.4|11.6|12.2|11.7|11.8|11.9|11.8|11.4|11.1|11|10.8|10.8|10.8|10.6|10.5|10.3|9.9|10.1||10.3|11.2|11.6|11.8|11.8|11.8|11.9|11.9|11.9|11.9|11.9|11.9|11.9|11.9|12|12|12|12|11.9|12|11.9|11.8|12.3|12.2|12.3|12.7|12.5|12.6|12.7|12.9|12.9|12.9|13|12.9|12.9|12.8|12.8|13|13.2|13.2|13.2|13.2|13.2|13.2|13.3|13.4|13.3|13.2|13.2|13.2|13.2||13.3|13.1|13.1|13.3|13.1|13.1|13.1|13.1|12.8|12.6|12.7|12.5|12.5|12.5|12.5|12.5|12.7|13.9|14.1|14.3|14.6|14.8|14.8
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|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|17.02|17|16.92|16.7|16.5|16.3|16.44|16.9|17|16.94|17|17|16.96|17.02|17.18|17.2|16.9|16.74|16.2|16.68|16.64|16.46||16.2|16.3|16.36|16.5|17.22|16.9|17.2|17.2|17.6|17.28|17.1|17.68|17.5|17.2|16.98|17|16.92|16.5|16.16|16.38|16.54|16.8|16.4|16.1|15.76|15.44|15.76|15.78|15.36|15.2|14.68|14.32|14.02|13.9|14.14|14.14|13.92|14.14|14.7|14.3|14.26|14.2|14.3|14.26|14.28|14|13.84|14.16|14.38|14.56|14.34|13.6|13.78|13.82|13.7|13.88|13.92|13.8|13.8|13.38|13|13.12|12.8|12.86|12.44|14|14.14|14.1|14.22|14.42|14.78|14.74|15.2|15.46|15.4
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|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|29.3|29.56|29.4|29.24|29.6|29.92|29.2|29.34|28.76|28.84|28.8|27.8|27.9|26.98|26.62|26.44|26.78|26.32|25.72|25.76|26.04|25.96||25.82|25.96|26.02|25.46|25.96|26.14|27.02|26.86|27.2|26.02|26.4|26.5|26.64|27.86|28.3|27.86|27.06|26.46|26.48|27|27.72|27.8|27.5|27.16|27.3|27.44|26.66|26.14|26.34|25.88|25.78|24.76|25.04|24.34|23.18|22.72|22.04|22.66|22.94|23.08|23.12|23.72|23.62|23.1|21.52|21|21.18|21.04|21.02|20.22|20.56|19.79|20.44|20.66|21.1|21.86|22.46|22.22|22.02|20.82|20.48|20|20.08|20.84|20.78|21.28|21.6|21.86|22.24|21.92|21.82|22.34|22.82|23.62|23.38
03317|1173010|/equities/katek-se|DAXTECH|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|15.7|15.8|15.95|15.75|15.65|16|15.95|16|16.45|16.1|16.1|16.1|16.15|15.95|16.55|15.8|15.6|15.8|15.15|15.75|15.55|15.5||15.2|15|15|14.85|15.9|16.5|17|18|17.45|18.05|18.75|19.25|19.15|19.3|19.3|19.5|19.5|18.3|18.75|18.776|19.9154|19.9154|19.5191|19.7173|19.3209|18.3301|18.132|19.42|18.5283|18.231|17.8347|16.7448|17.0421|16.3485|16.7448|15.5558|15.9522|16.6457|16.8934|16.943|17.2898|16.9925|16.7943|16.6457|16.8439|16.2989|16.7943|15.9026|14.6146|14.5155|14.3173|14.1191|14.565|14.1191|14.3668|13.7724|13.5247|13.7228|14.2678|13.1779|13.2274|13.4751|13.0788|14.2678|14.3173|14.9118|15.3081|15.0109|15.5063|15.7044|16.1999|16.5466|16.6457|17.0421|16.7448
03318|964718|/equities/kps-ag|DAXTECH|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|3.99|3.78|3.63|3.5|3.35|3.72|3.21|3.26|3.2|3.2|3.37|3.41|3.39|3.34|3.29|3.39|3.13|3.29|3|2.99|2.87|2.88||2.97|3|3|3.07|3.07|3.07|3.11|3.11|3.05|3.14|3.2|3.16|3.26|3.21|3.25|3.31|3.42|3.38|3.41|3.28|3.25|3.25|3.27|3.18|3.25|3.39|3.29|3.22|3.41|3.27|3.15|3.15|3.13|3.23|3.2|3.39|3.3|3.2|3.34|3.22|3.27|3.31|3.42|3.25|3.26|3.44|3.22|3.29|3.38|3.27|3.27|3.17|3.21|3.21|3.44|3.26|3.38|3.36|3.31|3.38|3.13|3.14|3.15|3.17|3.4|3.7|3.57|3.7|3.67|3.85|3.93|3.94|3.85|3.85|3.88
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|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|12.01|12.26|12.18|12.05|12.59|12.99|13.06|13.01|12.92|12.74|12.7|12.28|12.4|11.59|10.77|10.79|10.48|9.955|9.875|9.955|10.02|10.37||10.5|10.67|10.65|10.43|10.47|10.98|11.26|11.68|11.68|11.25|11.28|10.89|11.06|11.19|11.45|11.47|10.63|10|10.03|10.4|10.39|10.56|10.15|10.12|10.58|10.62|10.71|10.98|11.57|11.15|11.2|10.69|10.58|10.54|10.52|9.885|9.65|10.05|10.07|9.885|9.65|9.78|9.5|8.94|8.6|8.505|8.4|8.295|8.38|8.115|8.215|7.87|7.715|7.745|7.89|7.995|8.235|8.225|8.03|7.47|7.39|7.83|7.725|7.925|7.955|8.24|8.26|8.3|8.41|8.335|8.245|8.405|8.63|9.005|8.925
03320|6346|/equities/manz-automation|DAXTECH|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|24.65|24.7|25.1|24.5|24.8|25.45|25.5|25.7|25.9|26.05|25.95|25.1|23.65|22.8|23.45|23.4|23|21.7|21.75|21.5|20.5|20.95||22|23|22.8|22.85|23.25|23.6|24.75|24.8|25.35|24.65|24.25|24.2|24.85|25|25.2|25.2|24.35|24.15|24.8|25|25.6|25.9|25|24.45|24.45|24.75|24.45|25.3|26|25.7|25.6|25.5|26.9|27.05|27.65|27.5|27.5|28.1|27.8|26.9|26.4|27.3|27.55|27.05|26.4|26.65|26.35|26.05|26.65|27.2|27.1|26.7|25.7|26.25|26.1|26.55|27.5|27.4|27.2|25.95|25.7|25.8|26.2|26.4|26.65|26.45|27.75|27.95|28.45|28.8|28.15|29.3|28|28.8|28.65
03321|23383|/equities/medigene-exch|DAXTECH|3.5515|3.5136|3.4946|3.5326|3.6845|3.7225|3.637|3.7984|3.7225|3.6465|3.637|3.58|3.6465|3.637|3.6275|3.599|3.6275|3.7225|3.5041|3.675|3.637|3.713|3.694|3.7225|3.732|3.6275|3.694|3.732|3.732|3.7605|3.7605|3.7225|3.4566|3.5231|3.5515|3.599|3.5231|3.694|3.6655|3.6275|3.6275|3.7415|3.6845|3.7605|3.7605|3.618|3.6465|3.7795|3.8554|3.8744|3.9314|4.0264|3.9504|4.1403|4.3112|3.1622|3.1432|3.1527|3.1337|3.1147|3.1052|3.1432|3.1337|3.1527|3.1527|3.1622|3.0672|3.0578|3.1337|3.1337|3.1337|3.0767|3.0672|3.0672|3.0388|3.0957|3.1622|3.1622|3.2477|3.2667|3.2952|3.2762|3.2477|3.2762|3.3141|3.4376||3.4756|3.4566|3.4471|3.4186|3.5041|3.5041|3.4186|3.4851|3.4566|3.5326|3.5231|3.5041|3.6275|3.4566|||3.5515|3.6085|3.656|3.656|3.7415|3.7415|3.7984|3.6845|3.7984|3.789|3.7984|3.8364|3.8364|3.8174|3.8744|3.656|3.7984|3.7984|3.7984|3.8174|3.8744|3.789|3.7984|3.9314|3.8934|3.9504|4.0833|4.0264|4.0264|4.0833|4.1023|4.0643|4.0643|4.0453|4.0643|4.0833|4.1593|4.1023|4.0453|4.0643|4.1403|4.0643|4.1213|4.1593|4.0643|4.0643|4.0643|4.0643|4.1213|4.1403|4.1783|4.2353|4.1023|4.1973|4.3112|4.2733|4.2733|4.3302|4.3492|4.3492|4.3112|4.3492|4.3492|4.3682|4.3682|4.1973|4.2353|4.0833|4.0453|4.0643|4.1403|4.1023|4.1023||4.1023|4.1783|4.1213|4.2733|4.2922|4.2163|4.4062|4.3302|4.3682|4.3492|4.1593|4.3492|4.2163|4.3302|4.4822|4.3112|4.5581|4.5581|4.6151|4.5961|4.6531|4.6531|4.5202|4.4822|4.3682|4.3872|4.4062|4.3492|4.3682|4.2922|4.3302|4.2353|4.2543|4.3682|4.2353|4.3302|4.3302|4.3492|4.3302|4.3302|4.3492|4.3492|4.4822|4.3872|4.5012|4.5202|4.5202|3.9884|4.2353|4.0833|4.0643|3.9694|3.7605|3.8934|3.9694|3.9124|4.1023|4.0074|4.1783|4.2163|4.1403|3.7984|3.6465|3.7984|4.0453|4.0453|4.0833|4.1403|4.5012|4.4632|4.5012|4.6151|4.6531|4.5961|4.5771
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|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|17.84|17.685|17.865|17.265|17.21|17.31|17.11|16.845|16.85|15.765|15.215|15.02|14.52|14.19|14.55|14.66|13.67|13.57|13.58|13.35|12.2|12.315||12.51|12.63|12.73|12.95|13.4|14.2|15.1|15.425|15.76|16.15|16.33|16.58|16.8|16.13|16.16|15.99|15.89|15.77|15.435|15.33|14.81|15.15|15.205|15.305|15.73|15.585|15.22|14.685|14.935|16.595|21.63|20.85|20.32|20.23|20.43|20.3|20.33|20.24|20.3|19.22|19.06|19.715|20|20.52|20.79|22.48|22.81|23.04|23.85|24.63|22.79|20.94|19.865|19.33|19.83|20.65|20.92|21.32|21.7|21.07|22.08|23.22|22.49|18.75|18.3|18.785|19.27|19.485|20.11|20.64|20.63|21.1|20.34|20.04|19.8
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|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|126.6|127.2|126.6|124.8|127.8|129.6|126.4|127.8|126.4|122.4|121.4|120|120|117.6|114.8|114.6|114|112.8|112.2|113|112.6|113.4||111.8|114|115|113.6|117.2|117|119.6|120.8|122.4|117.8|118|116.4|117.6|116.8|116.8|116.8|115|111.2|111.2|113.4|114.2|115.2|111.4|111.6|112.8|116|116.2|116.4|118.4|111.6|108.8|106.6|102.6|102.4|98.9|98.3|99|101.8|102.4|103.4|103.4|104.8|105|104.2|103.2|101|100.2|100.8|102.4|96.3|98.1|95.2|95.5|93.3|92.4|92|94.6|96|94.8|92|92|92.8|92.8|94.9|93.7|91.8|94.6|95.2|96.8|98|99|103|103.6|106.4|109.2
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|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|48.23|51|52.2|51|52.38|54.18|54.08|55.1|54.9|53.9|53.62|51.58|51.68|50.54|50.76|50.1|49.4|48|48.71|47.75|47.09|47.93||48.22|49.05|49.11|48.26|48.45|48.56|49.8|51.3|52.24|48.05|48.24|48.15|48.68|49.63|50.78|52.12|50.4|46.93|46.93|47.53|48.07|48.08|47.44|45.2|46.92|47.58|47.66|48.7|49|49.9|49.06|47.5|46.15|45.92|46.34|46.66|46.71|48.41|50.14|49.92|51.2|50.66|52.66|52.22|49.58|48.49|49.01|49.54|50.14|48.33|47.73|46.21|47.03|48.66|49.96|52.34|53.2|52.78|51.92|49.05|49.32|49.76|49.81|50.38|50.82|49.64|53.18|52.58|52.34|52.46|51.32|54.34|54.66|59|59.62
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|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|168|171.4|171.4|175|167.6|168|155.8|159.8|159|158.6|158|158.6|160.4|157.6|157.6|159.6|157.2|154.6|153.2|155|153.2|146||145.6|151.8|150.4|149.2|154|152.2|156.2|157|157.6|154.8|155|155.2|154|157|159.2|158.2|161.8|159.8|148.8|148.2|148.6|144.4|141.6|135.6|133.6|134.2|133.8|135|136.8|138.2|136.8|136.2|132.8|132|131.4|129.6|129.2|129|131.2|126.8|128|129|128|121.8|117.2|116.6|117.8|118.2|120.8|120.2|118.4|116.8|119.8|123.4|125|125.2|124.8|127|127.2|125|124|121.6|120.8|123.2|123|121.4|124.6|127.4|124.4|124.4|125.8|126.6|126.4|129|130.2
03326|19872|/equities/nexus-ag|DAXTECH|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|52.6|54.4|54.7|55.3|56.7|57.8|56.9|56.8|54.1|53.5|54.6|54.4|55|52.4|53.8|54|55|55.5|56.3|56.7|55.3|55.5||55.9|55.9|55.1|55.6|57.7|58.5|61.3|63.5|63.4|62.2|62.1|61.1|62.1|64.2|64.7|62.4|62|60.1|58.2|61|61.2|62.4|61.7|61.4|59.7|59.4|56|56|59.7|59|56.9|56.7|57|56.5|54.6|52|51.7|54|55.5|55|55.8|57.1|57.7|56.3|54|51.5|49.25|47.85|47.6|47.4|46.9|45|44.95|45.9|47.35|48.35|47.25|46.3|47.45|47.7|47.95|46.8|45.2|46.8|46.5|47.5|48.1|47.35|46.15|46.75|46.4|48.45|49.4|50.8|50.8
03327|1076550|/equities/nfon-ag|DAXTECH|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|7.36|7.7|7.7|7.76|7.82|7.86|8.3|7.8|7|6.5|6.5|6.34|6.3|6.22|6.18|6.18|6.18|6.18|6.28|6.2|6.48|6.6||6.8|6.9|6.92|7|7.1|7.16|7.22|7.28|7.3|7.36|7.9|7.48|7.48|7.24|5.94|6.06|6.3|6.28|6.14|6|6|6|6|5.96|6.4|6.34|6.62|6.5|6.36|6.22|6.2|6.06|5.94|5.98|5.68|5.48|5.18|5.16|5.02|5.02|4.95|4.99|5.08|5.12|5.28|5.66|6.1|6.42|6.5|6.56|6.56|6.62|6.72|6.76|6.8|6.76|6.76|6.8|6.98|7.04|7.04|7.04|7.04|7.16|7.1|7.32|7.6|7.54|7.54|7.58|7.64|7.58|7.62|7.6|7.4
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|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|14.69|14.94|14.85|14.615|14.72|15.15|14.775|14.81|14.9|14.99|14.87|14.24|14.155|13.47|13.23|13.09|13.215|13.355|13.31|12.825|12.5|12.475||12.5|12.315|12.22|12.315|12.56|12.42|12.635|12.665|12.9|12.58|12.895|12.91|12.8|12.735|12.795|12.47|12.5|12.115|11.935|12.18|12.3|12.53|12.18|11.95|11.855|11.75|11.555|11.85|11.63|10.775|10.75|10.68|10.26|10.25|9.95|9.92|9.668|9.616|9.714|9.534|9.48|9.454|9.288|8.77|8.746|8.724|8.484|8.748|8.734|8.294|8.472|7.92|7.788|7.908|8.132|8.37|8.788|9.148|8.99|8.454|8.232|8.608|8.718|8.986|8.842|9.01|9.312|9.4|9.43|9.246|9.458|9.534|9.688|10.155|10.35
03329|19874|/equities/ohb-ag|DAXTECH|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|34|34|34.35|34.3|34.6|34.35|34.45|34.6|34.5|34.65|34.15|34.45|35.4|34.7|33.65|33.9|33.95|32.8|33.35|32.4|32.1|32||32.05|32.2|32.2|32.1|32.7|33|32.9|34|33.95|33.2|33.2|35|34.5|34.65|35.1|36.7|36.6|34.8|34.85|34.9|35|34|32.8|32.3|31.95|31.5|30.7|30.2|30.95|31.5|32.3|31.6|29.15|29|29.25|29.55|28.25|28.95|29.55|29|28.9|29.35|29.15|29.2|29.1|29|29.6|30|30.35|30.3|30|30.15|30.1|30.45|30|31.35|31.1|31.15|31.65|31.2|31.2|28.5|28.95|29.15|31.1|31.65|32.95|33.35|33.1|33.15|33.7|34|34.9|35.3|34.85
03330|19879|/equities/paion-ag|DAXTECH|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|6.1|6.1|6|5.98|6.03|6.19|6.24|6.25|6.25|6.24|6.44|6.47|6.44|6|5.99|5.29|5.2|5.58|4.54|4.64|4.735|4.98||4.745|4.84|4.805|5|5.1|5.37|5.66|8|8.3|8.45|9|8.69|8.4|8.68|9.07|9.05|8.98|9.39|9.16|9.39|9.39|9.19|9.23|9.54|9.33|9.66|9.4|9.7|9.8|8.65|8.2|7.9|8|8.05|8.05|8|8|8.15|8.2|8.2|8.36|8.19|8.08|8.37|8.5|8.21|8.57|8.3|8.1|8.79|8.5|8.39|8.17|8.37|9.1|8.86|8.98|8.55|8.59|8.4|8.09|7.55|7.5|8.2|7.44|8.5|8.3|8.4|8.5|9.05|9.32|9.99|10.06|9.34|9.46
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|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|168.4|171|171|169.6|171|171|170.8|170|169.6|171.6|171.8|172.4|172.6|172.2|171.8|172.6|172.4|172.2|172.4|173.2|172|173||173.6|173.8|174.6|174|171|170.6|172.6|172.2|175.2|175|174.8|174.8|173.2|175.2|174.4|175|175.8|174.8|174.8|174.6|176|177|175.4|176.8|177.2|175.6|175|174.2|174.6|175|174.6|175.6|175.2|174|175.4|139.6|146.2|146.6|146.2|149.8|149.2|147.8|146|143|140.6|135.8|138|142|144|129.4|131.4|128.6|129|127.8|129.2|129|128.8|129.8|132.4|129|127.2|125.6|126.2|128.6|128|124|128.4|129.2|130.2|129.2|127|128.4|129.8|133.4|135.8
03332|19882|/equities/pne-wind-ag|DAXTECH|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|20.35|20.75|20.95|21|21.2|21.5|21.1|21.55|21.4|21.45|21.35|21.4|21.5|21.3|21.35|21.45|21.6|21.7|21.6|21.5|21.2|21.85||21.95|22.2|21.95|21.95|22|22.45|22.8|22.8|23.25|24|24.1|23.85|23.75|23.3|23.85|22.95|22.4|22.5|21.95|21.95|22|21.75|22.15|20.05|21.3|21|20.4|20.4|20.4|20.5|21.6|21.6|21.3|20.2|20.2|20|19.8|19.94|19.86|19.9|19.62|19.58|19.2|18.82|18.84|19.14|18.62|18.94|18.84|18.76|18.78|18.46|18.24|18.28|18.44|18.26|18.86|19.14|19.06|18.16|17.7|17.7|17.7|17.78|17.16|17.4|17.78|17.7|17.78|17.6|17.12|17.18|17.14|17.22|16.98
03333|19243|/equities/psi-ag|DAXTECH|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|25.5|25.5|25.6|24.25|24.45|24.8|24.75|24.75|24.3|24.05|23.9|23.75|24.05|23.25|23.2|23.2|23.85|22.95|22.45|22.65|22.5|22.55||22.8|22.8|22.5|22.5|22.85|22.7|22.65|22.7|23.25|22.75|22.7|22.95|23.15|22.85|23.15|23.5|23.4|22.95|22.65|23.05|23.2|22.45|22.45|21.6|21.65|22|22.25|23.45|23.1|24.2|24.7|22.65|22.8|23.3|23.6|23.7|23.9|23.95|23.75|23.45|22.95|23.7|23|21.9|21.3|21.15|21.8|22.05|21.45|20.95|20.6|21|20.65|20.35|20.55|21.4|20.35|19.5|20.55|19.76|19.8|19.44|19.54|20.15|20.25|21|21.85|22.25|22.3|22.1|22.2|22.6|22.8|23.75|23.55
03334|19890|/equities/pva-tepla-ag|DAXTECH|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|23.08|22.98|22.68|22.1|22.98|23.6|23.72|23.98|24|23.7|21.88|21.18|21.5|20.74|20.28|20.04|19.29|19.01|19.2|18.94|18.7|19.7||19.68|20.16|20.06|19.86|20.34|19.91|20.88|21.2|21.78|21.24|21.48|21.2|20.3|20.78|19.19|19.61|19.67|18.13|17.84|18.12|18.47|18.53|18.15|17.86|18.57|18.84|18.35|18.69|18.99|19|19.1|18.29|18.3|18.22|16.86|16.47|17.32|17.19|17.59|17.8|17.59|18.67|18.44|17.92|16.98|16.68|16.65|16.24|16.17|15.42|15.42|15.17|15.72|15.81|15.98|16.42|16.76|16.71|16.64|15.44|15.17|14.85|14.95|15.27|14.95|14.88|15.61|15.85|16.05|15.97|16.04|16.42|16.33|16.85|16.84
03335|6292|/equities/qsc|DAXTECH|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|0.722|0.724|0.726|0.71|0.718|0.73|0.712|0.746|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|0.88|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|1.116|1.114|1.146|1.164|1.12|0.962|0.87|0.858|0.86|0.869|0.79|0.809|0.8|0.794|0.795|0.795|0.792|0.794|0.786|0.772|0.794|0.795||0.787|0.79|0.787|0.789|0.778|0.768|0.77|0.78|0.767|0.767|0.77|0.78|0.798|0.807|0.811|0.812|0.806|0.812|0.811|0.82|0.82|0.8|0.805|0.81|0.827|0.823|0.828|0.832|0.84|0.846|0.842|0.83|0.829|0.857|0.884|0.885|0.85|0.85|0.85|0.838|0.79|0.799|0.775|0.808|0.825|0.818|0.814|0.82|0.811|0.82|0.844|0.781|0.784|0.797|0.81|0.835|0.825|0.82|0.8|0.8|0.76|0.679|0.71|0.777|0.81|0.832|0.87|0.898|0.899|0.9|0.899|0.917|0.946|0.96|0.976
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|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|18.88|19.17|19.02|18.87|18.39|18.95|18.9|18.06|16.53|16.51|16.44|16.48|16.51|16.69|16.89|16.52|15.87|15.8|15.56|15.47|15.34|15.51||15.76|15.7|15.6|15.17|15.71|15.76|16.49|17.07|17.66|17.57|17.59|17.5|16.96|16.8|16.67|16.25|16|15.44|15.77|15.64|15.86|16|15.9|15.5|14.99|15.02|14.96|15.1|15.48|15.87|15.89|15.93|16|15.37|15.14|14.53|15.07|14.56|14.96|14.8|14.79|15.19|14.99|14.77|14.44|14.4|14.56|14.64|14.9|14.86|15.05|14.71|14.76|14.78|15.04|15.14|15.53|16.32|15.6|15.03|14.61|14.3|14.52|15.34|15.22|15.05|15.26|15.25|15.51|15.49|15.25|15.48|15.75|16.53|16.54
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|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|341.5|352|350.5|344|343.5|349|349.5|358|352|351|354.5|348|342.5|336|333.5|327|323|335.5|340|335|327|326.5||318|318.5|313|307.5|311|319.5|329.5|331|334.5|321.5|319.5|316.5|319|324.5|329.5|332.5|329|317.5|323.5|331|327.5|330|321.5|323|329|326|330.5|336.5|343.5|349.5|344.5|325.5|309.5|304.5|298.5|291|287|292.5|303|303|300|300|302|300|297.5|285.5|282|299|322.5|314.5|313|304|305.5|306.5|315|327|331.5|335.5|333|312|313.5|306|313|318|329.5|323.5|337.5|340.5|343.5|347.5|365.5|383|388|406.5|399
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|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|232|233.5|223.5|201.5|206|207.5|207.5|199.6|200.5|203|206.5|208|211|202.5|208.5|208|212.5|207|201|199|199.2|199.6||199.2|202.5|202|200.5|200|195.8|202.5|210|216.5|205.5|210.5|206|207|217.5|228.5|240|236|223|220.5|221.5|226.5|226.5|222.5|223.5|242.5|242|234|233|236.5|232.5|230.5|212.5|204.5|208|205|202|209.5|218.5|228|231|227.5|228.5|226.5|222|216|211.5|213|209.5|208|200.5|196|183.8|183.8|184.8|189.4|192|194.8|194.6|190.2|186.4|185.2|176.4|174.6|179.8|179.2|177.2|185.6|189.6|195.2|196.8|201|202.5|208|220|219
03340|1073424|/equities/serviceware-se|DAXTECH|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|6.52|6.64|6.6|6.42|6.3|6.52|6.62|6.8|6.7|6.38|6.34|6.5|6.28|6.34|6.52|6.62|6.62|6.48|6.5|6.6|6.64|6.64||6.82|6.66|6.72|6.58|6.58|6.7|6.6|6.84|6.96|6.5|6.74|6.74|7|7.06|7.06|7.4|7.24|7.22|7.28|7.06|7.3|7.16|6.8|6.8|6.88|6.86|6.88|6.66|6.8|6.96|7.06|6.94|6.84|7.08|7|6.7|6.6|6.84|7.26|7.2|7.12|7.32|7.08|7|6.94|6.94|7.22|7.36|7.56|7.5|7.72|7.62|7.58|7.62|7.5|7.22|7.06|6.94|6.7|6.4|6.6|6.52|6.4|6.48|7.14|7.48|7.7|8|8.18|8.24|8.5|8.3|8.18|8.46|8.9
03341|19903|/equities/sfc-energy-ag|DAXTECH|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|26.55|27|26.85|26.25|26.4|27.05|26.3|26.5|26.5|26.45|26.45|26.45|25.7|25|25|24.9|24.7|25.25|25.4|25|24.7|25.8||25.6|24.25|23.55|23.6|24|24.25|25.15|24.95|25.05|24.6|24|23.5|23.35|24|24.45|24.3|24.5|24.15|24.55|25.15|24.95|25|23.25|21.35|21.9|21.65|21.95|22.7|22.3|20.4|20.15|19.26|19.44|19.78|20|19.26|19|19.7|19.36|18.72|18.58|18.78|18.68|17.76|17|16.8|16.8|17.38|17.3|16.64|16.8|16.24|16.4|16.72|17.16|17.7|18.24|18.54|18.66|17.62|17.66|18.44|18.86|19.2|19.14|20|20.7|21.1|21.4|21.45|21.35|22.1|22.65|24.95|22.9
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|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|79.05|80.55|79|77.15|80.3|80.65|81.55|82.8|81.55|81|79.2|75.9|75.9|71.7|70.45|71|71.6|70.15|69.5|70|69.25|70.8||72.4|73.35|73.5|73.45|76.9|76.6|77|77.8|81.05|76.65|77.35|77.45|78.65|80.95|80.85|82.45|81.7|78.7|78.95|79.35|80.35|81.15|79.8|79.25|79.5|79.75|77.85|78|79.25|77.65|76.1|73.45|69|69|66.6|64.5|63.05|64.6|65.5|66.55|66.4|64.9|64.3|63.9|63.2|61.5|61.45|59.8|60.2|58.25|58.75|56.5|58.1|59.3|60.65|61.4|62.5|62.15|62.05|59.75|58.3|60.6|60.85|62.55|62.15|62.95|66|66.2|66.7|66|66.2|68.6|69.05|71.3|71.15
03343|6333|/equities/singulus-tech|DAXTECH|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|2|2.09|2.09|2.08|2.09|2.1|2|1.995|1.96|1.875|1.995|1.9|1.9|1.77|1.9|1.84|1.795|1.85|1.795|1.95|1.8|1.86||1.75|1.9|1.94|1.96|1.96|1.96|1.995|2.01|2.01|2.01|1.995|1.995|1.935|1.995|2.07|2|2.12|2.14|2.07|2.13|2.12|2.15|2.07|2.1|2.09|2.12|2.12|2.2|2.23|2.12|2.09|2.02|2|2|2.05|2|2|2|2.1|2.2|2.06|2.19|2.17|2.01|2.02|2|2.05|1.99|2.01|1.94|2|1.925|1.975|1.805|1.9|1.94|1.92|1.885|1.85|2|2.01|2.1|2.06|2.28|2.2|2.25|2.34|2.39|2.36|2.25|2.2|2.33|2.23|2.28|2.38
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|18.5|18.5|18.46|18.5|18|17.64|17.54|17.9|17.86|17.56|17.4|17.36|17.12|17.18|16.98|17.06|16.98|17.1|16.98|17.34|17.6|17.6||17.6|17.66|17.54|17.66|17.62|17.68|17.66|17.44|17.6|17.88|17.62|17.8|18|17.76|17.68|18.04|18.44|19.16|19.54|19.48|19.14|19.06|18.9|18.44|19.68|19.8|19.7|19.8|20.05|20.25|19.94|19.92|19.94|19.94|19.94|19.92|19.9|19.9|19.9|19.94|19.78|19.7|19.7|19.74|19.76|19.72|19.7|19.7|19.7|19.7|19.7|19.7|19.78|19.78|19.8|19.76|19.78|19.8|19.82|19.74|19.66|19.66|19.66|19.66|19.64|19.68|19.64|19.64|19.66|19.7|19.7|19.72|19.74|19.64|19.64
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|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|76.95|78.9|78.95|78.45|80.1|80.25|79.4|78.8|79.4|78.9|79.4|69.35|68.6|65.65|63.8|64.95|65.75|67.45|67.75|67.1|67.75|69.5||69.85|70.85|70.15|69.75|71.25|68.25|68.4|68.15|68.85|68.9|68.8|68.2|66|66.95|65.2|65.65|65.6|63.4|60.5|60.95|60.85|60.6|60.4|59.1|59.85|60|58.1|57.45|56.6|56.65|58.45|56.85|56.95|56.65|53.85|51.6|50.3|51|51.45|51.95|51.8|48.8|42.94|40.96|40.94|41.24|41.1|41.56|41.86|40.92|41.54|40.86|42.38|42.1|43.06|44.92|46.56|49.24|49.78|47.48|48.3|50.5|50.05|51.3|49.44|50.45|52.45|53.15|53.65|52.9|52.9|54.9|54.9|54.8|55
03346|942429|/equities/snp-schneider|DAXTECH|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|28.3|28.1|28|27.55|28.1|28.6|28.8|28.2|26.25|24.75|24.3|24.9|24.7|25.4|25.65|26.1|26.95|27.05|28|25.65|25.45|24.7||24.4|24.5|24.45|24.55|24.6|24.95|25|25.15|25.1|24.45|23.9|24|23.8|23.95|24|24.25|25.1|25|25.25|24.15|23.7|23.6|23.3|23.05|22.5|21.65|19.72|19.1|17|16.4|15.7|16.68|15|14.98|15.2|15.2|15.22|15.4|15.18|15.22|15.06|15.1|15.34|15.42|15.64|15.6|15.94|16|15.96|15.92|15.92|15.54|15|16.26|16.36|16|16.1|16.08|15.84|15.7|15.4|16|17|17.68|18.66|19|19.58|20|20.4|20.95|21|21.2|21.4|21.8|23.15
03347|19909|/equities/softing-ag|DAXTECH|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|5.86|5.96|5.8|5.56|5.58|5.7|5.6|5.52|5.56|5.56|5.48|5.48|5.62|5.56|5.62|5.72|5.36|5.36|5.4|5.32|5.26|5.26||5.26|5.24|5.28|5.3|5.34|5.24|5.22|5.62|5.34|5.28|5.32|5.38|5.34|5.3|5.36|5.26|5.36|5.2|5.1|5.14|5.1|5.14|5.02|5.14|5.12|5.1|5.26|5.42|5.64|5.86|5.48|5.44|5.2|5.24|5.2|5.22|5.4|5.28|5.28|5.22|5.18|5.24|5.26|5.38|5.18|5.2|5.22|5.3|5.56|5.24|5.3|5.36|5.4|5.52|5.58|5.58|5.7|5.64|5.64|5.52|5.54|5.52|5.56|5.56|5.54|5.76|5.84|5.86|5.94|6.04|6.14|6.2|6.2|6.3|6.22
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|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|26.28|27.16|27.14|27.08|26.52|26.96|26|26.04|26.02|26.06|26.3|25.96|25.76|25.14|25.02|24.74|24.52|24.32|24.26|24.1|23.66|23.92||23.78|23.96|23.82|23.74|23.96|23.36|24|24.66|25.2|25.36|25|25|24.96|25.82|25.56|25.66|25.24|24.44|25|25.72|25.98|26.04|25.44|25.2|25.08|25.1|24.84|24.84|25.26|25.12|24.72|24.04|22.44|22.22|21.84|21.86|21.92|22.52|22.48|22.32|22.44|22.62|22.94|22.34|21.88|22.02|21.82|21.78|21.94|21.58|21.62|21.44|21.34|21.44|21.96|22.34|23.4|24.08|24.14|23.54|23.72|23.46|23.36|23.42|23.84|24.22|24.92|25.08|25.3|25.3|25.3|25.64|26.24|26.88|26.8
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|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|35.7|36|36|36|36|36|35.1|34.6|34.7|36|35.7|35.7|34.5|34.6|35.1|34.3|34|32.8|32.1|33.1|33.9|32.2||31.4|31.7|32.2|32.4|32.6|32.6|32.4|32.3|32.8|32.8|32.1|32.6|32.4|33.2|33.7|32.9|32|32.2|32.3|32.3|32.1|32.1|32.1|32.3|32.2|32.7|33|32.4|32.8|33.1|33|31.4|30.8|30.8|31.2|30.3|30.5|28.6|28.7|28.6|27.4|27.6|28.1|26.6|27.5|26.4|26.5|27.1|26.8|27.2|26.2|26.2|27.2|27.6|27.9|27.1|26.8|26.4|27|26.7|27.1|27.1|27.1|27.7|27.4|28.4|29.6|31.2|30.3|29.2|30.5|30.2|31|30.6|30.5
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|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|86.5|86.2|85|83.6|91.3|93|89|90|87.9|86.5|87|84.9|85.2|81|81.9|81.9|83.8|83.4|82|81.9|80.7|80||81.4|80.8|79.9|79|79.8|80.8|82.6|83.2|84.4|82.8|82.9|82|82.2|83.3|86|87.2|86.7|84.6|85.4|87.5|87.7|88.4|88.5|88.6|88.5|90.2|92.9|92|92.5|92.7|92.3|87.8|83.2|84.4|82|82.9|84.3|84.7|86.5|85.5|85|86.6|87.1|85.3|83.6|82.4|84|80.4|81.4|80|78.2|76|77.8|78.5|78.5|84.5|85|86.1|86.1|82.1|82|80.3|80.4|81.9|83.1|79.3|80.4|80.5|80.7|81.6|82.2|83.8|83.1|85.7|87
03351|14153|/equities/suess-microtec-n|DAXTECH|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|18.62|19.22|18.86|17.7|17.72|18.2|18.1|18.88|19|18.36|17.98|18.22|17.76|16.14|15.84|15.44|15.18|15.34|15.32|15.14|14.86|14.94||15.1|15.44|15.54|15.28|15.38|15.96|16.3|16.46|16.92|16.18|16.06|16.04|15.66|15.72|15.94|16.2|15.84|15.2|15.02|15.3|14.84|14.78|14.54|14.5|14.72|14.78|14.46|14.7|15.2|15|14.44|13.92|13.24|13.14|12.7|12.24|11.8|11.8|11.94|11.74|11.5|11.8|11.72|11.72|11.66|11.08|11.12|10.96|11.08|10.46|10.52|10.2|10.38|10.08|10.46|11|11.1|11.1|11.06|10.5|10.06|10.74|11.1|11.82|11.58|12|12.8|12.68|12.52|12.58|12.86|12.72|12.76|12.94|12.82
03352|1173535|/equities/suse|DAXTECH|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|18.15|18.21|18.13|17.64|17.64|18.56|18.42|18.48|18.24|17.75|18|17.54|17.66|17.29|17.95|18.04|18.06|17.38|17.14|17.14|16.79|16.77||16.87|16.96|16.63|16.35|16.48|16.49|17.29|17.85|18.22|17.97|18.55|18.8|18.77|19.38|20.06|20.68|20.36|18.8|17.8|18.54|18.8|19.23|19.12|19.75|20.44|19.36|19.18|20.7|20.92|21.06|20.96|19|18.09|17.51|17.7|17.68|17.58|18.36|18.74|18.49|18.15|17.96|18.24|18.05|17.16|17.1|17.16|17.73|17.81|17.6|18|17.35|16.11|15.91|15.27|16.22|16.39|16.8|16.74|16.1|15.18|14.41|14.41|14.2|14.1|15|15.2|18.47|18.96|18.8|19.42|20.42|19.99|21|20.94
03353|19916|/equities/syzygy-ag|DAXTECH|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|5.3|5.38|5.36|5.24|5.3|5.4|5.36|5.38|5.34|5.36|5.28|5.36|5.48|5.22|5.3|5.42|5.2|5.32|5.26|5.3|5.24|5.2||5.2|5.14|5.14|5.16|5.16|5.42|5.56|5.34|5.4|5.7|5.62|5.56|5.94|6|5.4|5.28|5.16|4.88|4.84|4.8|4.81|4.81|4.88|4.79|4.86|4.86|4.86|4.86|4.8|4.88|4.86|4.82|4.83|4.77|4.58|4.62|4.6|4.6|4.6|4.6|4.7|4.65|4.75|4.59|4.75|4.56|4.58|4.48|4.5|4.62|4.5|4.6|4.61|4.65|4.7|4.75|4.79|4.7|4.8|4.6|4.8|4.75|4.81|4.94|5.06|5.12|5.24|5.28|5.38|5.22|5.26|5.4|5.28|5.34|5.44
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|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|13.315|13.515|13.48|13.4|13.59|13.745|13.75|13.8|13.615|13.385|13.945|13|12.995|12.7|12.61|12.455|12.31|12.125|12.12|12.125|12.035|12.12||12.165|12.355|12.355|12.315|12.275|13.395|12.75|12.82|13.285|12.5|13.06|12.74|12.66|12.85|12.92|12.97|12.88|12.395|12.29|12.42|12.5|12.135|12.305|12.355|11.47|11.12|11.25|10.975|11.13|11.195|11.2|10.945|10.53|10.735|10.685|10.61|10.98|11.64|9.906|9.742|9.52|9.658|9.514|9.382|9.028|9.102|8.978|8.858|9.038|8.768|8.55|8.306|8.15|8.04|8.09|8.13|8.35|8.488|8.452|8.046|8.094|8.21|8.274|8.62|8.252|8.66|9.134|9.28|9.372|9.5|9.556|10.125|10.225|10.65|10.625
03355|19917|/equities/technotrans-ag|DAXTECH|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|25.85|25.75|25.75|25.75|25.75|25.75|25.75|25.75|25.6|25.55|26.2|26.2|26.75|25.7|25.5|25.85|25.8|26.2|25.75|25.4|25.9|25.9||25.7|25.55|25.95|26.2|26|26.8|26.4|26.5|26.5|26.5|26.6|26.6|26.9|27.65|28.35|27.6|28.4|27.05|27.05|26.75|26.75|26.95|26.75|26.9|27|26.95|26.75|26.8|27|26.6|26.3|26.7|25.85|25.2|26|25.2|25.2|25.2|25.3|25.5|24.75|24.9|25.2|25.5|25.2|25.5|25|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.45|25.2|25|24.9|24.9|25.2|25.95|26|26.7|26.6|26.6|26.85|26.3|26.3|26.3|26.3
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|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|2.605|2.596|2.6|2.581|2.538|2.598|2.606|2.613|2.629|2.617|2.568|2.562|2.535|2.532|2.51|2.459|2.374|2.364|2.321|2.328|2.312|2.308||2.304|2.312|2.315|2.308|2.302|2.257|2.268|2.253|2.275|2.284|2.271|2.252|2.278|2.283|2.268|2.301|2.32|2.293|2.402|2.483|2.486|2.485|2.449|2.414|2.413|2.38|2.36|2.349|2.358|2.376|2.379|2.372|2.367|2.37|2.333|2.357|2.316|2.215|2.219|2.212|2.17|2.153|2.133|2.114|2.09|2.076|2.125|2.122|2.127|2.125|2.106|2.071|2.103|2.102|2.074|2.058|2.08|2.136|2.176|2.152|2.096|2.121|2.17|2.214|2.233|2.306|2.321|2.332|2.388|2.38|2.469|2.549|2.535|2.546|2.532
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|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|3.8|3.8|3.8|3.88|3.8|3.8|3.8|3.9|4.02|4.1|4.12|3.9|4.02|3.94|4.04|4.1|4|3.98|3.92|4|4.28|4.2||4.2|4.32|4.22|4.06|4.14|4.14|4.06|4.16|4.26|4.36|4.56|4.56|4.56|4.54|4.36|4.5|4.54|4.68|4.64|4.64|4.64|4.52|4.5||4.5|4.72|4.14|4.22|4.32|4.36|4.72|4.6|4.78|5.9|5.25|3.94|3.54|3.64|3.6|3.8|3.88|3.88|3.72|3.72|3.72|3.78|3.78|3.6|3.84|4|3.94||3.94|3.94|3.94|4.2|4.4|4.34|4.32|4.32|4.32|4.48|4.38|4.44|4.48|4.48|4.62|4.62|4.52|4.66|4.62|4.56|4.46|4.46|4.46
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|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|21.69|22|22.38|22.12|22.47|22.87|22.85|22.14|22.54|21.69|21.2|21.05|20.63|20.84|20.65|20.24|19.625|19.27|19.29|19.2|19.1|19.175||19.1|19.075|19.02|18.9|19.46|18.97|19.515|19.695|20.05|19.75|19.78|19.33|19.765|20.24|20.52|20.54|20.64|20.32|19.3|19.79|19.92|19.885|19.455|19.65|19.675|19.67|20.13|20.5|21.7|21.02|21|19.7|19.595|19.675|19.32|19.3|19.05|19.5|19.595|19.125|18.965|18.94|18.945|18.755|18.835|18.86|19.09|19.4|19.56|19.3|19.485|19.265|19.185|19.2|19.475|19.51|19.77|20.34|20.46|20.02|19.36|19.545|19.545|19.805|20.15|20.68|20.73|21.17|21.84|22.13|21.94|22.53|22.52|23.12|22.95
03359|19927|/equities/usu-software-ag|DAXTECH|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|21.7|21.5|21.5|21.4|21.4|21|21.4|21.7|21.6|21.6|21.4|21.1|21.3|20.4|20.8|21.4|21.4|21.8|20.8|20.6|19.8|19.75||19.7|20|20.1|20.7|20.5|19.85|19.65|19.7|19.75|20.1|19.5|19.5|19.6|20.1|19.8|19.75|19.9|19.7|19.7|19.65|19.8|20.3|18.5|18.15|18.25|18.05|17.4|17.7|17.7|17.9|17.35|17.2|17.35|17.1|17.1|17.05|17.05|17.3|17.35|17|17.2|17.2|17.3|17.4|17.25|17|17.2|17.5|17.15|17.5|17.5|17.6|18|18.5|18.2|18|17.65|18.55|20|17.25|17|16.95|16.85|17|16.9|17.15|17.9|17.35|17.5|17.85|17.65|18|18.05|18.05|18.1
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|32.2|32.18|32.22|32.26|32.24|32.2|32.22|32.26|32.18|32.18|32.18|32.2|32.2|32.24|32.2|32.14|32.2|32.22|32.18|32.24|32.22|32.26||32.26|32.3|32.28|32.36|32.3|32.32|32.4|32.58|32.72|32.74|32.66|32.74|32.76|32.8|32.82|32.84|32.94|32.74|32.72|32.9|32.88|33.04|32.86|32.88|32.82|32.74|32.8|32.74|32.78|32.86|32.76|32.48|32.96|30|28.62|28.36|28.64|27.94|28.68|28.72|27.9|27.4|27.18|26.32|25.74|25.54|26.12|26.62|27.12|26.7|26.44|26.1|26.38|26.24|26.38|26.36|27.3|27.42|27.6|27.22|26.6|26.34|26.76|26.82|26.9|27.1|27.1|27.14|27.42|27.58|28.2|29.1|25.5|26.34|26.26
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|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|26.56|27.3|27.39|26.55|26.82|27.83|27.19|27.85|27.58|27.66|26.54|26.82|27|26.96|25.8|25.81|24.7|24.22|23.29|22.9|22.96|23.35||23.26|24.28|23.96|23.22|24.2|25.48|27.98|28.3|29.61|29.12|29.84|28.94|28.4|29.14|29.7|29.9|29.39|28.2|28.71|29.22|30.08|30.57|29.68|29.82|30.78|30.15|30.25|32.26|32.63|33.66|33.87|29.85|29.83|29.9|29.64|28.76|27.8|28.97|30.08|28|28.01|29.3|29.51|28.73|28.4|28.5|29.88|31.59|32.87|32.07|31.2|29.3|29.02|29.83|30.67|31.63|32.34|33.08|34.23|32.8|30.24|34.04|35.7|38.12|40.03|56.78|60.04|60.58|62.3|64.08|63.82|64.54|64.84|66.2|64.84
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|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|57.25|57.35|57.75|56.85|57.65|61.4|60.75|58.6|59.45|59.4|60.7|61.15|62.3|60.95|60.55|61.15|63|63.2|62.6|62.8|62.45|63.35||62.6|64.3|64.7|63.65|66.15|65.25|65.65|67|69.15|66.5|70.55|71.65|72.2|73.4|74.6|75.5|77.4|75.6|73.9|75.25|77.9|81.95|84|83.6|83.55|82.65|82.3|85.8|87|87.65|85.05|82.35|82.95|83.15|83.4|82.7|80.35|80.85|80.85|80.55|80.65|81.05|81.2|79.8|77.5|76.1|74.45|75|75.95|73.85|70.5|68.7|65.85|62.75|63.25|61.8|63.9|65.4|65.8|62.2|60.8|61.45|62.15|61.8|56.35|56.65|59.9|61.05|61.5|60.85|62.3|64.05|65.5|68.9|71.45
03363|949646|/equities/viscom-ag|DAXTECH|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|10.7|10.45|10.3|9.14|9.1|9.2|9.48|9.36|9.22|9.54|8.84|8.68|8.72|8.96|8.66|8.7|8.74|8.78|8.88|8.88|8.9|9||9.2|9.2|9.26|9|9.14|9.16|9.5|9.68|9.58|9.56|9.54|9.44|9.5|9.7|9.98|9.9|9.5|9.4|9|8.84|8.6|8.68|8.62|8.6|8.58|8.56|8.66|8.76|8.8|8.86|8.84|8.32|8.26|8.2|8.3|8.18|8.14|8.16|8.16|8.12|8.14|8.22|8.28|8.36|8.34|8.2|8.8|8.2|8.32|8.26|8.04|8.08|8.12|8.06|8.08|8.06|7.68|7.52|7.6|7.56|7.48|8|7.94|8.2|8.34|8.36|8.46|8.5|8.5|8.5|8.6|8.62|8.72|8.96|8.9
03364|1052408|/equities/voltabox-ag|DAXTECH|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|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|14.15|13.75|13.7|13.45|13.5|13.25|13.4|13.4|13.4|13.4|13.8|14.1|14.1|14.25|14.4|13.4|13.25|13.25|13.25|13.1|13.1|12.65||12.95|12.9|12.85|12.75|12.8|12.75|13|12.9|13.15|12.65|13|12.4|12.55|12.6|13|13|13|13|13.3|13.5|13.5|13.15|13|13.1|13.5|13.55|13.4|13.9|13.9|13.8|13.7|13.5|12.95|12.95|13.05|13.05|12.9|13.05|13|12.9|12.9|12.75|12.6|12.9|12.95|12.9|13|13|12.7|12.5|12.7|12.9|12.45|13|13|13.2|13.15|13.25|11.9|11.05|10.9|10.7|11.25|11.6|11|12.4|12.6|12.35|13.05|14.2|14.45|14.65|14.9|15.1|15.15
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|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||||21.55|20.9|20.95|20.45|19.84|17.82|17.98|18.04|17.58|17.16|16.86|17.98|18.64|17.92||17.92|17.36|17.56|||17.2|17.28|17.1|17.14|17.74|17.7|17.56|17.82|17.84|18.08|18.46|18.14|18.72|18.76|18.6|18.3|18.34|18.04|17.88|17.38|17.5|17.64|17.24|17.4|17.34|17.86|17.76|17.96|18.9|18.4|19.48|18.74|18.46|16.42|16.88|16.62|16.16|16.36|16.16|14.56|13.6|13.76|12.92|12.44|12.66|12.74|12.7|12.8|12.56|11.94|11.76|11.86|11.86|12.28|12.72|12.96|13.2|12.88||12.38|12.74|13.66|13.54|13.54|13.44|13.36|13.38|13.68|13.78|13.9|14.14|14.44|14.4|14.92|
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|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||||88.25|87.85|86.8|87.5|88.4|89.4|88.4|87.35|88.05|89.5|88.95|93.65|91.35|88.65||87.95|85.4|88.95|||87.45|86.6|85.3|85|85.3|85.9|85.3|86.5|87.1|85.8|86.4|84.5|84.4|84.3|83.9|80.6|82|78.75|76.35|72.8|75.35|75.3|75|76.2|74.6|77.4|77.2|76.75|76.85|77.15|73.5|68.05|68.6|68.8|68.5|66.4|64.1|64.9|64.15|60.3|62.2|62.2|60.4|60.25|65.15|67.35|67.9|69.25|68.8|68.2|70.1|69|69.15|68.85|70|71.15|70.55|70.2||65.55|66.2|66.55|67.5|68.65|69.25|69.7|70.3|71.75|71.95|71.65|71.5|72.4|72.8|75.15|
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|90.7288|91.1255|87.7541|89.539|87.4566|87.9524|86.8121|89.0927|89.8364|89.886|91.9187|92.5632|97.1245|93.9019|93.6044|93.5052|95.2405|95.7859|93.9514|97.769|99.1572|98.9093|95.6867|94.8934|93.4061|94.3481|89.9852|90.6297|91.3734|90.3818|90.7288||94.1993|91.9683|90.1835|88.4978|88.2499|85.9693|82.9946|83.7383|83.292|83.292|81.2593|83.2425|84.234|85.0273|84.0357|84.3828||85.4239|88.9936|90.3322|91.9187|88.3986|85.7214|85.771|83.7878|83.6391|83.1929|84.1845|83.4904|82.6475|82.1517|79.0283|77.293|78.6812|78.8796||79.6232|81.2097|83.9366|84.3828|83.6391|88.4482|86.7626|86.0685|85.771|84.7794|82.0526|80.0199|81.2593|81.7055|81.7551|80.7635|79.9207|83.3912||83.1929|81.5072|83.9861|85.2256|87.7541|89.0927|92.1666|93.7036|94.7943|95.538|94.3481|93.5548|97.3228|100.6446|||97.1741||95.6371|99.1076|101.1403|96.3808|97.1741|84.9281|89.1919|85.8701|85.9693|83.6887|79.9703|80.4661|81.5072|80.7635|82.9946|81.3585|84.234|81.5072|85.771|86.3659|90.8776|87.5062|88.7457|88.2499|91.3734|88.4978|91.3734|92.4641|95.4388|94.001|98.6614|99.653|102.0328|104.5117|101.6361|103.0243|104.0159|106.6931|107.5856|103.9167|105.8007|102.9252|106.7923|111.3535|109.5687|109.5687|114.4274|117.2038|117.5013||||116.0139|112.6426|113.9316|115.8156|114.4274|112.0476|112.1468|114.0308|109.0729|109.9653|101.8344|102.9252|95.6867|88.3986||87.5558|85.1265|88.597|||86.8121|88.3986|84.6803|84.829|90.0347|88.002|87.8037|89.7373|89.4894|90.1339|92.4145|90.3322|91.2246|90.9767|92.0675|85.0273|86.1676|80.2182|78.1359|72.7318|75.3595|76.5494|75.8057|75.062|76.6485|82.7963|79.0283|80.119|80.1686|73.0789|70.8478|63.9564|67.179|68.4185|71.1949|75.5578|64.4522|67.4269|67.6748|64.006|64.006|67.3773|64.1051|65.3942|66.6832|70.5008|70.5999|74.9628|75.7561|74.0209|75.4586|74.3183|76.6981|77.9376|78.8796|82.1022|83.8374|83.887||78.0863|78.0863|78.5325|76.5989|78.5325|79.6232|79.6728|80.3173|83.4408|86.6138|84.7794|86.9113|87.8037|88.3|92.3|
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|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||||7.37|7.24|7.37|7.52|7.66|7.59|7.82|7.96|7.75|7.52|7.5|7.81|7.44|6.72||6.9|6.99|7.19|||7.45|7.8|7.62|7.46|8.33|8.36|8.14|8.92|9.63|9.7|10.14|9.96|9.5|9.6|8.95|7.55|7|6.41|6.24|5.61|5.6|5.67|5.66|5.83|5.67|6.26|5.76|6.5|5.75|5.2|4.38|3.98|4.28|4.27|4.26|4.21|3.84|3.91|3.66|3.55|3.62|3.78|3.67|3.34|3.5|3.63|3.58|3.67|3.65|3.39|3.4|3.63|3.71|3.63|3.65|3.81|3.9|3.94||3.73|3.66|3.83|3.8|3.82|3.83|3.77|3.79|3.96|4.04|4.04|4.27|4.34|4.42|4.56|
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|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||||119.3|117.4|117.5|115.4|114.3|113.9|115.4|111.7|109.6|108.1|109.9|108.5|105|104.6||104.5|103.1|107.5|||103.2|104.9|98.95|99|100.4|99.7|99.3|98.7|97.5|99.7|100.5|98.5|100.2|99.3|99.5|94.95|97.4|91.2|87.65|81.5|83.35|84.75|85.15|87.8|87.75|89.9|89.45|89.4|88.1|88.45|83.8|78.1|80.95|82|81.3|79.5|75.7|77.2|75.05|72.45|73.75|77.35|76.6|76.4|77.85|78.4|78.25|78.5|82.2|82.7|83.9|84|84.15|86.7|88.3|91.7|91.85|92||84.2|85.85|89.9|89.55|90.1|90.05|87.55|88.9|91.75|92.2|90.6|92.65|93.5|93.9|96.35|
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|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||||3|2.96|2.98|2.98|2.98|2.97|2.95|2.94|2.92|2.93|2.91|2.93|2.91|2.88||2.87|2.85|2.87|||2.8|2.8|2.77|2.76|2.77|2.79|2.76|2.77|2.75|2.75|2.75|2.71|2.73|2.73|2.74|2.74|2.78|2.77|2.76|2.73|2.76|2.71|2.7|2.68|2.66|2.66|2.68|2.7|2.71|2.7|2.68|2.64|2.67|2.65|2.64|2.6|2.56|2.57|2.56|2.62|2.62|2.63|2.64|2.63|2.67|2.67|2.64|2.63|2.63|2.61|2.61|2.59|2.59|2.62|2.62|2.65|2.67|2.66||2.59|2.59|2.6|2.62|2.67|2.68|2.69|2.68|2.7|2.7|2.7|2.69|2.7|2.72|2.75|
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|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||||27.2|26.95|27.1|27.5|27.75|27.85|27.9|27.75|27.7|28.15|27.85|27.9|27.75|27.2||27|26.9|27.15|||26.55|26.65|26.75|26.6|26.35|26.25|26.5|26.5|26.05|25.45|25.35|25.15|25|24.65|24.8|24.8|25.05|25.05|25.05|24.8|25.15|25.1|24.65|24.5|24.25|24.35|24.75|25.4|25.3|25.9|26.2|25.5|26.15|26.1|26.1|25.5|24.9|24.65|24.9|24.95|24.6|25|25.15|25.6|26.35|26.55|26.6|26.75|26.6|26.2|26.75|26.05|26.55|26.75|26.45|26.75|27.15|27||26.1|26.4|26.6|27.35|28|28.2|27.8|26.65|26.95|26.75|26.35|26.05|26.25|26.7|27.15|
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|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||||25.1|25.25|25.25|26.25|26.2|26.05|25.75|26.3|27|27.4|27.4|27.1|25.6|25.35||25.55|25.4|26.05|||25.1|24.85|24.55|24.6|24.8|24.45|24.9|24.95|24.65|24.55|24.65|24.3|25.05|25.15|24.5|24.15|24.4|22.4|21.5|20.8|20.55|20.75|20.5|21.3|21.75|22.6|22.2|22.1|21.05|21.35|20.5|19.18|18.9|19.7|19.7|19.48|18.38|18.32|17.8|16.92|18.4|18|17.36|16.72|17.12|18|18.66|19.22|19.26|19.2|19.78|19.9|20.55|20.95|21.4|22.25|22.1|21.85||20.7|21.45|21.5|21.6|21.75|22.05|22.85|22.7|22.6|22.95|22.65|22.5|21.9|21.65|22.05|
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|79.9999|78.6666|75.2666|76.2666|74.0666|74.1333|74.5333|77.7999|78.8666|77.4666|78.7999|83.4666|86.3332|86.9332|86.3332|89.3999|90.4666|90.8666|91.2666|93.1999|93.5332|93.1332|90.6666|89.9999|88.7332|89.7999|88.9999|89.2666|89.7999|88.7332|89.5332||88.1999|88.4666|89.2666|88.3332|86.8666|87.1999|88.9999|88.9999|88.5999|87.5332|84.2666|84.6666|84.7332|84.9999|87.0666|87.8666||88.9999|88.9999|90.4666|90.9332|90.0666|87.1999|86.1332|85.5332|84.2666|83.8666|84.9999|84.7999|82.7999|82.0666|79.5999|78.7999|79.6666|78.8666||82.5999|83.3999|84.8666|84.6666|81.5332|82.3999|81.5999|82.5999|82.3333|83.1999|83.7332|82.3333|80.3333|80.5333|79.1333|79.2666|77.5333|80.2666||80.5333|79.4666|77.6666|76.9333|77.8666|75.8666|76.3333|77.1333|77.7999|77.7999|76.5333|74.1999|76.3333|77.1999|||75.8666||77.4666|77.8666|77.9999|75.4666|73.1999|70.9333|70.6666|71.6666|70.5999|71.0666|67.5999|67.9999|68.8666|66.9333|67.5999|67.5999|67.2666|71.7999|75.1999|73.8666|76.7999|75.7999|75.5333|75.2666|75.1333|71.8666|73.2666|74.9999|75.7999|75.5333|77.6666|76.5999|78.6666|80.3333|80.5333|81.0666|81.1999|83.2666|83.1999|81.6666|82.9999|84.1999|86.6666|89.3332|87.3332|83.6666|83.5332|82.8666|80.7999||||77.3333|76.3333|74.9999|75.3333|77.1333|77.7333|78.9333|72.9333|69.5999|68.6666|70.1333|70.4666|67.7999|67.6666||65.2666|64.6333|65.1999|||66.1333|67.7333|67.3999|67.3333|70.6666|70.5999|69.6666|70.8666|71.9333|71.8666|72.7333|71.5999|71.1333|67.5999|66.9999|64.6333|67.7333|63.9333|60.9666|57.8333|59.5999|59.6333|59.3999|61.5999|61.4999|63.6333|63.3333|65.6666|65.6666|66.9999|64.8999|61.0999|65.6333|66.7999|67.0666|68.4666|63.7333|63.8666|61.9999|59.7999|61.3333|64.5999|64.7333|62.1666|64.4666|66.3999|65.9999|68.4666|68.9999|65.3666|66.4999|66.3999|66.4999|64.5999|64.5333|66.9999|69.8666|70.5999||65.4999|66.2999|70.3333|70.8666|71.7999|72.4666|71.8666|71.7999|73.6666|74.9333|73.2666|72.6666|74.3333|74.9333|76.6666|
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|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||||5.14|5.09|5.1|5.11|5.12|5.1|5.02|5.02|5.01|5.06|5.05|5.05|5|4.95||4.94|4.88|4.88|||4.7|4.71|4.65|4.64|4.72|4.73|4.69|4.75|4.72|4.75|4.77|4.72|4.77|4.75|4.74|4.75|4.75|4.74|4.75|4.64|4.72|4.64|4.65|4.62|4.57|4.58|4.6|4.65|4.66|4.76|4.62|4.46|4.48|4.44|4.42|4.35|4.26|4.29|4.22|4.37|4.44|4.5|4.47|4.48|4.48|4.55|4.5|4.5|4.48|4.46|4.5|4.46|4.51|4.55|4.56|4.65|4.72|4.72||4.51|4.55|4.51|4.53|4.61|4.66|4.7|4.66|4.71|4.74|4.72|4.71|4.72|4.72|4.84|
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|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||||15.06|14.9|14.76|14.86|15.34|15|15|14.96|14.46|14.44|14.06|14.4|14.24|13.84||13.46|13.06|13.2|||12.64|12.54|12.24|12.02|12.34|12.32|12.1|12.26|12.28|12.32|12.4|12.26|12.36|12.5|12.62|11.9|12.34|11.88|11.66|10.94|11.24|11.02|11|10.8|10.38|10.62|10.72|10.72|10.84|10.8|10.2|9.51|9.75|9.77|9.73|9.52|9|9.07|8.91|8.82|9.09|9.25|9.07|9.05|9.69|9.83|9.79|9.94|10.02|9.88|10.04|9.8|9.85|9.93|10.02|10.12|10.3|10.32||9.94|10.08|10.24|10.2|10.36|10.54|10.74|10.64|10.98|11.08|11.06|11.18|11.32|11.24|11.54|
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|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||||37.55|37.5|37.4|37.9|39.2|38.15|37.2|37.65|38.25|38.6|38.15|37.9|37|36.7||36.9|36.25|37|||36.1|35.95|34.3|34.8|35.5|35|35.65|35.75|34.75|34.95|35|34.3|35.3|35.2|36.2|35.3|36.3|35|33.1|31.3|32.1|32.35|31.8|32.6|32.45|33.4|33.4|33|33.6|33.75|32.2|30.4|31|30.4|30.85|30.8|28.65|28.85|27.45|25.6|27.45|28.55|28.2|27.75|28.65|30|29.7|30.6|30.85|30.4|30.55|30.25|30.95|31.3|31.75|32.8|32.9|32.8||31.45|31.8|32.2|32.25|32.35|32.35|33.15|33.2|34.05|34.3|34.25|34.9|33.95|33.3|33.9|
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|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||||50.8|49.8|49.75|49.6|50.2|48.2|47.4|47.4|47.15|46.95|46.25|46.7|46.2|44.55||44|43.2|43.95|||42.3|42.65|41.9|41.9|42.95|42.75|42.5|42.6|41.55|42.15|42.45|40.55|41.45|41.3|41.95|39.6|40.6|39.3|38.6|35.3|36.25|35.65|35.1|35.1|34.55|35.8|37.15|37.75|37.3|37.4|33.55|30.1|30.8|30.7|30.6|29.9|28.6|29|28.45|26.55|27.8|28.95|28.55|28.5|29.7|30.45|31|32.2|31.95|31.8|31.35|30.7|32.8|34.3|36.75|37.8|38.75|38.45||36.7|37.2|37.4|36.95|37.75|38.1|38.9|38.65|39.35|40.05|40.45|40.75|41.65|40.15|40.8|
03379|8573|/equities/china-mobile|HANGSENG|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||||56.15|55.25|55.6|55.2|56.15|56|54.75|54.3|53.95|54|53.95|54.45|53.6|52.95||51.9|52.1|52.85|||52.25|52.3|51.5|51.35|51.55|51.8|51.65|51.9|51.7|52|51.65|51.85|52.9|53.4|53.3|52.15|52.45|52.8|51.8|51.6|52.15|51.3|51.5|51.75|50.3|50.3|50|49.8|49.85|49.65|49.5|48.7|48.65|48.5|48.65|48.9|48.3|48.5|47.9|48.25|48.9|49.1|49.1|48.8|49.8|49.8|50.15|50.35|50.5|50.3|50.6|50.2|50.5|50.7|50.8|50.6|50.95|50.6||49.75|50|50.55|51.1|51.6|52.2|52.3|51.1|51.2|51.5|51.8|51.7|51.7|51.75|52.3|
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|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||||21.9|21.75|21.8|21.65|22.05|22.1|22.1|22.75|22.55|22.8|23.2|22.4|22.2|21.25||20.85|20.35|20.8|||20.65|20.7|20.6|20.75|21.6|21.7|21|21.3|21.35|21.6|22.15|20.05|20.9|21|21|20.7|21.4|21.5|21.65|20.1|20.7|20.15|19.58|19.5|19.2|20.1|20.4|20.5|20.75|20.7|18.54|16.6|17.84|16.86|16.9|16.38|15.36|15.54|15.36|15.74|16.8|17.28|17.3|18.48|20.25|20.65|20.35|21.05|20.55|20.5|20.75|20.65|21.1|21.3|21.8|21.5|22.1|22||22|21.05|21.4|21.6|22|22.2|22.1|22.05|22.2|22.75|22.65|23.4|23.75|22.75|23.3|
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|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||||4.18|4.1|4.12|4.07|4.05|3.99|3.96|3.92|3.86|3.85|3.83|3.85|3.83|3.84||3.82|3.81|3.86|||3.75|3.76|3.71|3.71|3.75|3.78|3.77|3.79|3.76|3.74|3.71|3.67|3.73|3.75|3.68|3.62|3.68|3.68|3.6|3.52|3.57|3.55|3.54|3.5|3.41|3.42|3.43|3.49|3.46|3.45|3.44|3.35|3.42|3.41|3.4|3.38|3.26|3.26|3.21|3.23|3.38|3.4|3.4|3.4|3.46|3.48|3.41|3.43|3.41|3.39|3.42|3.36|3.42|3.44|3.47|3.49|3.51|3.5||3.36|3.39|3.42|3.4|3.46|3.53|3.6|3.51|3.47|3.48|3.5|3.5|3.54|3.54|3.58|
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|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||||39.8|38.8|38.6|38.05|39.25|39.75|38.8|38.8|38.9|39.3|39.3|38.15|37.85|37.2||35.95|34.85|35.8|||35.4|34.9|34.45|35.35|36.55|36.35|35.25|35.55|35|35|35.6|32.65|33.9|33.95|34.4|34.4|36.05|36.1|35.9|33.45|34.35|34|33.05|33.05|32.25|33.5|33.4|34.35|34.75|34.5|30.7|28.15|29.6|28.1|28.55|27.75|25.95|26.3|25.6|25.8|27|28.1|28.4|28.85|30.8|31.75|31.4|33.2|31.5|31.25|31.5|30.95|31.55|32.3|33.15|32.4|34|33.6||32.6|31.3|31.75|32.1|32.45|32.9|32.75|32.5|33.15|33.9|34.3|35.1|35|33.25|34.15|
03383|8568|/equities/china-unicom|HANGSENG|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||||5.61|5.37|5.34|5.45|5.51|5.4|5.29|5.32|5.27|5.22|5.2|5.34|5.3|5.25||4.91|4.95|5.11|||5.08|4.83|4.65|4.54|4.6|4.65|4.69|4.74|4.79|4.77|4.62|4.65|4.78|4.89|4.88|4.59|4.72|4.52|4.2|4.13|4.23|4.02|4.1|4.24|3.85|3.88|3.81|3.79|3.7|3.64|3.58|3.5|3.52|3.52|3.54|3.54|3.6|3.4|3.39|3.38|3.38|3.4|3.4|3.4|3.5|3.51|3.52|3.54|3.55|3.54|3.55|3.55|3.57|3.59|3.6|3.57|3.59|3.59||3.52|3.54|3.62|3.64|3.66|3.79|3.79|3.73|3.68|3.71|3.74|3.74|3.73|3.73|3.76|
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|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||||9.05|8.89|8.92|8.9|8.97|8.9|8.87|8.58|8.48|8.48|8.46|8.48|8.39|8.31||8.35|8.2|8.25|||8|8.06|7.95|7.93|8.01|8.05|7.96|7.97|7.98|7.9|7.89|7.79|7.92|7.84|7.75|7.85|8.09|8.01|7.84|7.75|7.86|7.84|7.81|7.72|7.57|7.72|7.8|8.03|8.02|7.88|7.67|7.52|7.59|7.53|7.55|7.35|7.15|7.37|7.21|7.39|7.54|7.57|7.7|7.7|7.5|7.43|7.48|7.46|7.4|7.37|7.42|7.25|7.38|7.45|7.4|7.6|7.68|7.73||7.4|7.45|7.5|7.44|7.52|7.83|7.92|7.83|7.95|8.13|8.01|8.02|8.03|8.19|8.31|
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|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||||49.85|49.85|49.65|50|50.25|50.45|50.45|49.85|50.1|50.3|50.25|49.8|48.8|48.35||48.45|48.45|48.75|||48.5|48.45|47.4|47.4|46.4|47|47.2|47.55|47|47.2|47.8|45.95|46.85|46.6|46.5|46.9|47.45|46.9|47.7|46.65|47.65|47.15|46.55|47.2|46.6|47.2|47.75|48.9|47.95|48.75|48.15|45.65|46.25|45.8|46.1|45.8|44.3|45.15|44.4|44.25|45.65|45.65|45.05|45|45.35|46.5|46.55|47|45.9|46.1|47.3|46.55|47.45|47.7|47.65|48.35|48.95|48.75||47.15|47.35|48.15|50.15|49.85|52.25|53|53.65|53.85|53.85|53.3|52.85|53|52.7|53.05|
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|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||||49.9|49.5|49.65|50.4|50.45|49.1|48.55|49.3|49.6|49.4|48.95|49|48.35|48||47.5|47.25|47.8|||46.6|46.55|46.05|46.45|45.6|45.65|45.4|45.7|45.5|45.65|45.7|44.45|44.85|44.6|44.9|44.55|45.75|45.3|44.35|43.7|43.85|43.95|44.2|44.3|43.8|44.25|44.65|44.3|44.2|43.35|42.75|41.75|42.9|42.4|42.25|41.4|40.2|40.8|39.7|40.15|40.95|41.1|40.95|41.1|41.4|42.25|42.4|43.4|42.8|42.85|43.55|42.85|43.8|44.25|44.2|45|46.1|46.1||43.35|43.8|44.6|44.7|45.75|46.9|47.4|47.55|48.45|48.65|48.85|49.1|48.55|48.3|49.1|
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|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||||44.05|43.95|44|43.75|43.95|42.95|42.5|42.95|42.4|41.9|42.15|42.15|41.75|41.25||41.05|40.7|41|||41.15|41.25|40.65|40.45|39.85|39.85|40.2|40.1|40.3|40.95|40.65|40.3|41.1|40.35|39.9|40.3|40|39.45|38.95|38.95|39.9|40.1|39.65|39.5|39.05|39.35|39.9|40|38.9|39.35|39.4|38|38.85|38.6|38.7|37.85|37.75|38.65|37.95|38.35|39.4|39|37.55|37.25|36.9|36.5|36.6|37.25|36.15|36.35|37.4|36.75|38.05|39.65|39.3|40|40.6|40.95||39.95|40.2|40.35|41.7|42.6|43.1|43.35|43.9|44.5|44.4|44.1|43.75|44|44.75|45.65|
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|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||||58|57.8|57.6|57.7|57.95|57.8|57.6|57.75|57.8|57.9|58|57.95|57.7|57.2||57.6|56.95|57.6|||56.2|56.35|55.95|56.1|56|56.05|57.3|57.85|57.2|57.05|56.55|55.4|56.7|56|55.9|57.05|57.7|57|56.65|56.65|57.65|57.45|58|58.1|57.35|58.2|58.65|58.8|57.7|57.55|56.25|54.9|56.4|55.75|55.35|54.95|55|55.75|54|54.3|53.95|53.5|53.35|52.95|52.9|53.5|53.9|54.95|54.75|54.7|55.75|55.45|57.2|57.65|58.3|59.15|59.8|59.95||59.35|59.8|59.85|61.3|63.5|64|64.5|65.6|65.75|66|66|65.85|65.65|66.4|66.8|
03389|8570|/equities/cnooc|HANGSENG|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||||11.46|10.88|10.92|10.64|10.8|10.58|10.4|10.2|10.02|10.08|10.08|9.98|10.18|10.14||10.06|9.97|10.04|||9.86|9.93|9.93|9.97|10.02|10.06|10.2|10.14|10.06|9.87|9.85|9.9|9.96|10.06|10.14|10.2|10.36|10.32|10.18|10.12|10.32|10.24|10.46|10.24|10.1|10.32|10.48|10.56|10.5|10.56|10.34|10.14|10.28|10.3|10.32|10|9.86|9.92|9.81|9.85|9.95|9.92|9.86|9.84|9.99|10.04|9.95|9.9|9.92|9.89|9.79|9.61|9.68|9.83|10.14|10|9.93|9.87||9.52|9.48|9.66|9.6|9.67|9.98|10.48|10.3|10.4|10.18|10.3|10.22|10.42|10.26|10.04|
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|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||||2.88|2.79|2.89|2.9|3|2.92|2.97|3.01|3.01|3.12|3.08|2.99|2.9|2.72||2.68|2.63|2.75|||2.7|2.76|2.75|2.86|2.95|2.86|2.77|2.82|2.97|3.09|3.14|2.83|2.91|3.24|3.15|3|3.15|3.15|3.33|3|3.12|2.85|2.41|2.66|2.6|2.84|2.89|3.14|3.38|3.48|2.32|1.74|1.89|1.5|1.47|1.33|1.25|1.22|1.08|1.1|1.23|1.37|1.34|1.36|1.4|1.48|1.39|1.53|1.5|1.47|1.48|1.53|1.62|1.77|1.85|1.86|2.04|2.11||1.99|1.88|1.97|2.13|2.19|2.26|2.3|2.23|2.26|2.47|2.42|2.69|2.73|2.49|2.57|
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|9.0158|8.7785|8.3135|7.6681|7.0323|6.9754|6.9848|6.9089|6.7571|7.1082|6.7761|6.8235|7.2031|7.5258|7.6302|8.4463|9.0158|9.718|9.4523|9.6421|8.5033|9.737|9.1866|9.291|8.9019|8.8924|8.285|9.0347|9.1391|8.4653|9.0253||9.3574|9.3859|8.9683|9.3859|9.272|9.2056|9.3289|9.718|9.8509|9.9458|10.0597|9.9458|9.9648|9.775|9.1486|9.1771||9.3954|10.2115|10.4013|10.5342|10.0787|10.0217|9.775|9.5852|9.737|9.718|9.6611|9.6801|8.9683|9.0632|8.4452|8.5467|8.685|8.6665||8.5651|8.9062|9.3119|9.4963|9.3856|9.5885|10.0679|10.3445|10.4183|10.5473|10.8055|10.8792|11.4877|11.2296|11.2849|10.9899|10.8055|11.6168||11.7459|11.7643|11.9487|12.0778|12.2622|13.1104|13.0366|13.682|14.143|13.9955|13.7927|13.7927|13.7558|13.2395|||12.0778||12.6125|13.1288|13.4608|13.387|12.6125|11.709|11.9487|12.4466|12.5019|12.631|12.2438|12.2806|12.6494|12.1331|12.2438|12.2253|12.5572|12.7969|13.4976|13.9402|14.5302|14.4749|14.8806|14.5487|14.6593|14.309|14.3643|14.6778|14.9912|15.3231|16.2267|15.4706|15.4338|15.7104|15.9501|16.3004|15.7288|16.2267|16.3557|16.9642|17.0011|17.2039|18.7621|20.2372|20.0528|20.2372|20.7443|21.1592|20.606||||19.5457|18.716|18.9926|18.8082|19.4536|18.9004|20.145|20.6521|19.7762|20.9287|21.067|20.4677|20.0989|18.3288||18.0153|17.5174|18.6699|||18.1259|18.2919|17.6096|18.0337|19.0848|18.6699|17.8124|18.9004|19.0387|19.8223|22.4961|20.3755|21.8507|21.4358|20.4216|18.2366|19.0848|18.2366|18.7621|16.8167|17.6834|16.2451|15.0281|16.3373|15.526|17.2039|16.872|19.1309|18.5316|16.1713|12.1516|10.4183|11.2665|9.9757|10.1048|9.3303|8.0119|7.6431|6.924|6.7396|7.4587|8.1779|8.0672|7.8736|8.5559|8.9984|8.8048|9.3672|9.3119|9.2013|9.192|9.8098|10.2339|10.8424|11.1558|11.2111|12.004|12.17||12.2253|11.0821|12.0409|12.9444|13.2948|13.2764|13.2026|13.0551|13.4976|14.1061|14.6224|15.1019|15.7472|14.5302|14.7884|
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|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||||9.35|9.26|9.16|9.28|9.52|9.33|9.37|9.08|8.72|9.11|8.81|8.73|8.62|8.37||8.53|8.54|8.54|||8.39|8.45|8.48|8.34|8.58|8.61|8.72|8.74|8.58|8.63|8.51|8.9|8.93|9.52|9.51|9.55|10.06|10.04|9.91|9.7|9.91|9.9|9.7|10.1|10.1|10.3|10.06|10.1|10.36|10.36|10.18|9.51|9.69|9.6|9.7|9.8|9.36|10.16|8.94|8.4|8.5|8.6|8.79|8.51|8.6|8.57|8.38|8.39|8.44|8.14|8.24|7.96|7.66|7.71|7.67|7.72|7.81|7.95||7.86|7.85|7.69|7.43|7.41|7.23|7.21|7.2|7.34|7.52|7.56|7.74|7.78|7.74|8.03|
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|50.9723|50.9228|49.8351|50.4284|50.7745|50.5273|50.2307|51.5161|52.406|52.406|53.3948|53.4937|54.878|55.1252|54.4825|55.2735|55.1746|55.9657|55.3724|55.4713|56.2129|56.9545|56.2129|56.1634|54.087|53.4937|53.2465|53.1476|53.7409|53.4442|53.8398||54.2847|53.3454|52.3071|52.1094|49.9835|49.7363|50.4779|51.0217|51.3678|51.4172|50.1318|50.8734|51.2195|50.5767|51.8622|52.0599||52.6532|53.2959|52.7521|52.8015|51.4172|51.4667|51.2195|51.17|50.4779|50.2801|51.1206|50.1318|50.2307|49.7857|48.5992|49.6868|49.7363|49.6374||49.0441|51.4172|52.2577|52.5543|51.7138|51.4172|51.5161|52.3566|51.5161|51.17|51.3678|51.7138|52.5049|53.4442|54.1858|54.7791|56.0645|57.4983||55.669|54.2353|54.6308|55.9657|57.4983|57.5972|59.1298|57.6466|55.8668|55.5207|53.7903|53.9386|55.2735|55.2735|||55.0757||55.669|55.1746|52.9993|51.3183|52.0105|51.8127|51.8127|51.5655|51.4172|51.3183|50.379|50.9723|51.3678|50.2801|51.8127|52.3071|52.2082|52.0599|52.851|53.4442|54.5813|54.087|53.0982|54.1364|53.6914|52.851|53.0982|54.5813|52.3071|51.5655|51.5161|51.9116|52.2082|53.4937|53.2959|53.8398|53.8892|54.5813|53.7903|52.9004|53.9386|53.8398|54.5813|56.114|56.114|53.7903|54.3836|54.3836|55.8173||||54.3836|54.2847|54.4825|53.5926|53.7903|53.2959|53.3948|53.2959|53.642|52.6038|52.3566|54.2847|54.2847|54.087||52.2082|51.961|52.2577|||51.1206|51.17|50.3295|50.1812|52.1588|51.9116|51.8622|52.3566|52.9993|52.7521|52.9993|52.7026|53.7409|51.6644|51.615|48.8958|50.0329|46.3249|45.2373|43.1608|42.7653|43.408|43.0125|43.3586|44.3473|47.462|47.2643|46.9676|47.7587|47.2148|45.4845|42.2709|43.8035|43.1608|42.8147|42.8147|41.0843|41.727|38.9584|36.6348|37.4258|38.2663|39.0079|36.882|39.3539|40.5899|41.3315|42.3203|42.963|42.5675|43.3586|43.5069|44.2979|45.9294|47.7587|49.1924|48.698|49.0441||45.9789|46.3249|46.4733|46.9676|47.0171|48.1542|43.6058|43.8035|44.7923|44.644|43.3586|44.9406|43.5069|43.0125|43.2597|
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|9.9413|9.9613|9.7015|9.6016|9.3019|9.4617|9.3918|9.6316|9.8214|9.6416|9.8314|9.7914|10.1911|10.311|10.3709|10.5508|10.7706|11.0703|10.8905|11.2502|11.3701|11.6298|11.0503|10.9504|10.0912|10.1311|9.4817|9.6316|9.8214|9.6915|9.8214||9.9013|9.9113|9.9213|9.8414|9.8913|9.8114|10.0312|10.1511|10.1911|10.1711|9.6216|9.4417|9.4717|9.4417|9.5217|9.4817||9.6915|9.9713|10.0712|10.0912|10.0912|9.8414|9.6915|9.5816|9.6915|9.5217|9.5716|9.5616|9.4018|9.5317|9.2219|9.2119|9.4717|9.3418||9.4717|9.7115|9.7715|9.7615|9.4917|9.6615|9.7715|9.9113|9.9113|9.9913|10.0312|10.0312|9.8614|9.9913|9.7415|9.7115|9.4218|9.9413||9.9613|9.8614|9.8913|9.6516|9.7715|9.8514|10.0312|10.4309|10.6307|10.6707|10.251|9.7715|10.0512|10.1711|||9.7515||10.0712|10.1511|10.251|10.0512|10.271|10.0512|10.0112|10.1511|10.0912|10.2111|9.5317|9.2819|9.3318|9.2919|9.2919|9.2719|9.4917|9.8614|10.251|10.5508|11.0503|10.6906|10.7306|10.6507|10.6507|10.8305|10.8305|11.43|11.5499|11.47|11.8496|11.6898|11.8896|11.9695|11.9096|11.8097|11.7297|11.9695|12.0095|12.0694|12.3492|12.4691|12.9687|13.4882|13.2684|13.1085|13.4283|13.1685|12.8488||||12.0694|11.9096|11.7697|11.6898|12.2093|12.4091|12.8687|12.4491|12.4691|12.0894|12.4691|12.549|12.0894|12.0495||11.6698|11.43|11.7897|||11.8696|12.0495|11.7098|11.9895|12.569|12.7488|12.1294|12.4691|12.4891|12.3092|12.9886|12.7089|13|12.9|12.4|11.72|12.3|11.38|10.26|9.73|10.02|10.26|10.24|10.36|10.38|11|10.84|11.42|11.56|11.12|10.66|10.1|11.18|11.36|10.96|10.48|9.37|9.53|9.15|8.76|9.01|9.48|9.29|8.98|9.4|9.46|9.67|10.22|10.32|10.3|10.28|10.26|10.46|10.54|10.62|10.96|11.36|11.58||10.98|11.02|11.62|11.92|12.24|12.4|12.64|12.4|12.96|13.3|13.34|13.3|13.8|14.04|14.58|
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|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||||22.7|22.25|22.7|22.15|22.65|22.7|23|24.4|24.7|24.6|24.35|24.45|23.15|23.2||23.25|23.25|23.4|||22.35|22.15|20.15|20.1|21.3|21.25|20.9615|20.8654|21.0096|21.0577|21.6827|21.5865|22.7404|22.1154|22.7885|19.8077|20.1923|18.6538|16.3461|14.3077|14.1154|14.1923|14.0769|15|15.5577|16.6154|16|16.7115|16.8461|15.5769|15.3846|14.1154|14.7885|15.2692|15.3654|15.1731|13.5|13.9231|12.9423|12.0769|12.9423|13.5|13.0577|13.0577|12.9808|13.4615|13.7885|13.8461|13.9038|13.6154|13.5769|13.2115|13.6154|14.7308|15.5|16.0577|16.4808|16.0385||14.7692|15.5|15.8269|16.1731|16.0192|15.0961|14.6154|14.8654|15.1538|16.3461|16.4038|16.5|16.7115|16.5769|17.3654|
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|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||||15.2|15.02|14.96|14.9|15.08|14.86|14.68|15.04|15.1|15.76|15.56|15.94|15.9|15.78||15.48|15.3|15.46|||14.88|14.92|15.1|15.16|15.18|15.04|15.1|15.14|15|15.22|15.24|14.62|14.86|14.7|14.5|14.66|14.48|14.38|13.46|13.18|13.28|13.1|12.84|13.06|12.92|13.18|13.34|13.64|13.18|13|12.24|11.16|11.42|11.42|11.28|10.96|10.34|9.96|10.1|10.32|10.98|11.14|11.5|11.44|12.24|12.84|13|13.3|13.34|13.1|13.3|13.06|13.06|13.2|13.32|13.48|13.62|13.44||13.1|12.98|13.18|13.4|13.32|13.26|13.32|13.36|13.72|13.62|13.8|13.66|13.7|13.72|13.78|
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|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||||128.4|128.2|128|128.4|129.5|129.5|130|129.8|131.7|133|132.5|133|132.8|130.9||132.2|131.2|132.4|||128.8|129.3|127.1|128|129|129|129.7|131.3|129.7|126.5|125.5|124|125.2|125.4|126.2|123|122.5|121.1|120.7|122.4|124.5|124.8|123.5|123.8|123|123.3|124|126|126.3|125.6|118.4|114.2|115.9|116.7|116.6|113.9|111.3|112.5|112.7|112.7|115.5|114.7|114.2|117.5|118.3|120|119.6|119.6|119.4|118.8|120|117.9|119.3|120.7|121.3|122.2|123.5|122.4||119.5|119.9|120.7|121.4|124.9|125.2|125.4|123.7|124.3|124|121.9|121.6|121.5|121.4|123.3|
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|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||||29.9|29.5|29.4|28.95|28.85|28.4|28.3|28.15|28.3|28.65|28.3|28.2|27.95|27.9||27.35|26.9|27.3|||26.65|26.7|26.25|26.3|27.1|27.1|26.6|27.5|27.25|26.3|26.8|26.2|25.35|24.7|24.65|25|25.75|25.7|24.5|24.05|24.3|24.1|23.65|23.85|23.6|24.2|24.2|24.35|24.35|24.65|23.15|21.7|22.05|21.45|21.4|21.1|20.1|20.05|19.6|20.1|20.75|21.1|20.8|20.8|21.4|21.8|21.7|23.15|22.5|22.25|22.5|22|21.75|22.2|22.25|22.8|23.05|22.9||22.1|22.2|22.6|22.9|23.25|24.35|24.5|24.8|24.95|25|25.3|25.3|24.95|25.1|26|
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|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||||40.65|40.2|40.5|41|41.2|40.85|40.75|41.35|41.3|41.95|42.3|43|42.7|41.1||41.6|41.05|41.7|||41.5|41.4|40.35|40.15|40.35|40.25|39.85|39.75|37.55|37.5|37.45|37|37.25|36.9|36.75|35.95|36.15|36|34.45|34.4|33.85|34.1|34.1|34.45|34.2|34.85|34.85|35|34.45|34.25|33.6|33.05|33.3|33|32.85|32.05|31.25|31.95|31.05|31.2|32.3|32.75|32.6|32.95|33.4|33.05|32.9|32.75|32.7|33.05|33.15|32.15|32.8|33.65|34.1|35|35.8|35.9||34.95|35.4|35.1|34.6|34.6|35.1|35.6|35.65|35.9|36.35|36.4|36.55|36.15|36.6|36.95|
03400|8543|/equities/hk---china-gas|HANGSENG|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||||7.69|7.65|7.62|7.68|7.72|7.75|7.71|7.8|7.75|7.75|7.76|7.69|7.6|7.54||7.52|7.55|7.6|||7.44|7.43|7.4|7.45|7.46|7.48|7.59|7.56|7.28|7.28|7.22|6.88|7.07|6.99|6.8|6.74|6.78|6.67|6.6|6.49|6.57|6.65|6.71|6.64|6.57|6.69|6.7|6.81|6.71|6.65|6.56|6.32|6.44|6.48|6.43|6.33|6.31|6.4|6.23|6.26|6.36|6.37|6.3|6.15|6.23|6.47|6.53|6.68|6.73|6.68|6.77|6.8|6.88|7.02|7.01|7.11|7.16|7.08||6.92|6.95|6.88|7.07|7.23|7.22|7.24|7.3|7.37|7.42|7.34|7.32|7.28|7.35|7.44|
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|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||||368.4|362.4|359.6|364.2|373.6|376|376.4|377.8|381|382.4|366|365|354|345||345.4|340.6|349.6|||341.6|341.8|332|329.8|340.6|340.4|345|353.4|343.8|342.2|349|338|339.8|338|331.8|319.4|324|310|300.8|282.4|291.4|297.8|291.4|292.8|295|313|307|313.8|309.4|300|287.8|257.6|265|267.8|265.6|251.2|234|238|229.8|215.8|230.8|240.6|239|229.4|250|257.6|262.6|260.8|261.4|253.6|264|269.4|276.4|272.6|275.6|284|287.8|287.4||267.8|273.8|279.2|281.6|286.4|283.6|281.4|285.2|292|294.6|295|301.4|303.6|303|313.4|
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|58.0642|57.9177|57.3317|57.6247|57.2829|57.5759|57.3805|58.1131|58.0642|58.6991|60.4571|60.8966|61.4826|61.678|62.4105|63.143|62.6058|62.7035|62.4593|64.2174|65.1452|63.8267|63.2895|63.4849|63.3383|63.2895|62.8012|62.8988|62.3617|61.9221|61.5803||61.4338|60.9455|60.0176|60.0176|60.2618|59.4316|60.4083|60.6036|60.9943|60.5548|59.9688|59.5781|59.6758|59.5293|58.6014|59.1874||60.0664|60.1153|60.0664|59.5781|58.8944|58.7479|58.6991|58.6991|58.7479|58.7967|58.4549|57.8689|57.9666|57.3317|56.3062|57.0875|57.7224|57.7712||57.0387|58.4061|58.6014|58.5526|58.2596|58.2596|57.9177|58.6014|58.0154|57.4782|57.7712|58.3572|58.4549|58.1131|57.2829|57.6735|57.6247|57.5759||55.769|55.2807|54.4993|54.6946|54.6946|55.3783|55.3295|54.9876|55.0853|56.2085|54.5481|53.9621|53.6203|54.2063|||53.0831||53.5226|53.0343|52.8389|52.6924|51.9111|51.8134|51.0809|51.3739|52.6436|52.7413|50.8367|51.5692|52.7413|52.7901|54.3528|53.3273|55.5248|56.3062|57.3317|56.6969|57.6735|56.941|56.8922|57.3317|58.9921|58.6502|58.0642|58.3572|58.7479|59.4316|58.0642|57.527|56.941|56.7945|56.8434|56.8434|56.5504|57.0875|56.648|56.7457|55.6713|55.476|55.3295|56.5015|56.1597|56.7945|57.1364|56.8922|56.648||||55.5737|55.5248|55.476|55.3783|55.3295|54.2063|52.8389|52.6436|52.1064|52.1552|51.4227|50.2019|48.8345|47.6625||47.7113|47.4671|47.9066|||46.9788|47.1253|46.5881|45.9044|45.9533|46.0998|46.5881|47.1741|46.5881|46.5881|46.3439|46.0021|46.2463|46.2463|46.5393|46.2463|46.7346|46.5393|45.1719|44.8789|45.3672|45.0742|44.1464|43.7557|43.5115|43.5115|43.7557|43.6092|43.658|43.658|42.6814|41.5093|42.5837|42.3883|42.9744|40.9721|39.9955|40.5326|40.2885|40.1908|40.2396|40.0443|39.7513|42.0953|41.4605|40.9233|40.9233|41.021|41.3628|40.3861|40.3373|38.3351|38.6281|39.7513|39.6536|40.728|41.607|42.193||39.9955|40.435|40.728|40.8256|42.0953|42.5837|45.2207|45.5138|46.93|47.4671|46.6858|46.7835|46.6369|46.8811|48.0531|
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|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||||4.23|4.26|4.26|4.26|4.26|4.24|4.2|4.18|4.17|4.2|4.18|4.17|4.13|4.07||4.07|4.02|4.03|||3.88|3.89|3.84|3.81|3.87|3.87|3.85|3.9|3.87|3.89|3.89|3.85|3.88|3.87|3.9|3.93|3.93|3.93|3.92|3.8|3.88|3.83|3.83|3.78|3.68|3.72|3.76|3.8|3.78|3.82|3.74|3.6|3.65|3.62|3.6|3.54|3.49|3.5|3.45|3.64|3.68|3.69|3.68|3.69|3.7|3.76|3.7|3.72|3.72|3.69|3.69|3.66|3.69|3.72|3.73|3.77|3.84|3.84||3.68|3.69|3.69|3.71|3.78|3.82|3.85|3.84|3.88|3.92|3.91|3.89|3.86|3.85|3.95|
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|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||||74.65|72.6|71.6|71|72.25|71.55|74.7|74.8|74.25|74.1|74.2|73|71.3|69.85||69.9|69|71.65|||68.55|68|63.3|62.75|65.5|62.8|64.6|63.8|61.75|62.25|63.9|64.2|66.5|64.05|65.1|62.95|65.4|61.45|58.2|55|54.5|54.5|53.95|58|57.2|60.55|60|61.2|60.3|64|58.1|50.7|52.75|53.4|52.95|51.2|46.2|47.55|45.85|42.2|45.75|48.8|48.6|46.85|48.4|51.05|51.7|55.5|56.75|56.45|60.15|58.95|60.4|61.8|65.2|67.9|67.6|67.65||61.15|64.2|65.5|65.6|65.7|64.95|64.7|64.55|65.9|66.35|64.95|66.3|66.7|66.6|69.3|
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|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|61.0294|61.2237|61.8068|61.5638|62.5842|63.0216|63.0216|61.5638|62.973|63.1187|62.8272|62.6814||||61.9526|61.7582|61.5153|61.1751|61.7096|60.5435|59.7174|58.697|58.697|58.3083|59.2801|59.4745|58.5513|57.1421||55.976|55.6844|55.733|||54.7126|54.9556|53.7408|53.6436|54.4697|54.2753|55.6844|57.045|56.2189|54.1781|54.8584|53.4979|52.2345|51.7|51.9916|52.4289|52.9634|51.5057|51.4085|49.6106|50.5339|50.1937|51.6514|51.9916|52.0887|54.3239|54.5669|55.4901|55.2471|55.976|53.7894|49.9994|51.2627|50.5339|50.9226|48.8818|47.91|48.4931|46.6952|46.9868|48.4931|47.5699|47.2783|47.0354|47.3269|49.7078|50.5339|51.8458|51.2141|50.7282|51.8944|51.0684|52.0887|52.1373|52.8662|53.7894|54.1295|55.8788||53.3521|53.595|54.664|55.1985|57.6766|59.1343|59.766|60.3491|61.2237|61.2237|60.9322|59.9118|59.6688|60.3977|61.6124|
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|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||||25.15|25|25.15|24.4|25.6|25.45|26.4|26.9|27.45|28.15|28.9|27.8|27.1|24.6||24.75|24.1|24.9|||24.45|24.8|24.6|24.8|26.5|26.8|25.9|26.75|26.8|28.1|29.8|25|25.3|27.4|26|23.5|24.25|23.65|23.5|21.1|22.3|21.35|19.44|20.8|19.8|21|21.05|21.35|21.9|23.6|18.56|14.64|16.22|14.34|13.66|13.2|13.46|13.2|11.3|11.16|14.78|16.1|16.28|17.1|18.2|19.26|18.8|20.25|19.16|19.28|19.76|19.84|20.1|22|22.4|23.5|25.5|25.3||24.5|23.45|25|26|26.75|27.05|26.6|26.25|27.05|27.35|27.9|28.75|30.35|28.5|28.7|
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|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||||168.9|162|165.8|169.8|172.6|173.2|177.8|181.9|179.1|186.5|192.6|195.6|184.9|177.8||188.5|185|189.6|||185.6|186.8|176.8|178.9|187|179.1|181.9|185.4|183.9|187|188.9|180|182.3|178.9|176|171.5|177.5|165.9|156|140.7|137.9|141.7|142|153|154.4|167|154.8|167.8|170.3|168|160.7|143|149.7|155.9|157.1|158.8|146|149|145|130.8|131.6|139.2|134.6|127.7|137.8|143.8|141.8|153.6|155.8|153.5|155.3|149.8|158.6|161.5|168|177.5|179.4|177||165.9|171.6|174.7|172.9|174.8|170.6|164.7|165|172.3|176.7|172|175|177.2|176.2|181.6|
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|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||||42.5|42.4|42.2|42.25|42.75|42.15|41.8|41.85|42|42.2|41.95|42|42.15|42.15||41.6|41.45|41.75|||41.15|41.25|40.45|40.15|40.3|40.4|40.25|40.5|39.95|38.7|38.85|37.85|37.9|37.3|37.65|37.8|37.95|37.55|37.5|37.2|37.85|38.4|38.05|38.05|37.8|38.3|38.55|38.2|37.55|37.55|37.2|35.85|36|36.15|36.25|35.2|35.4|35.7|35.05|34.9|35.15|34.9|34.85|34.2|34.25|34.9|34.95|35.6|34.85|34.65|34.8|34.8|35.2|35.65|35.85|36.4|36.75|36.95||36.2|36.25|36.25|37|38.35|38.95|39.3|39.7|40.4|40.4|40.4|40.4|40.2|40.3|40.55|
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|14.8596|15.0935|15.4893|15.6692|15.3274|15.3813|15.3993|15.5433|15.6872|15.4893|15.6512|15.8851|15.957|15.8671|15.8491|16.065|16.2808|16.5867|16.6766|17.0904|17.5221|17.5581|17.4502|17.5761|17.2163|17.0904|16.6047|16.6946|16.6047|16.4607|16.9285||17.0364|17.0004|16.8205|16.7846|16.7846|16.9285|17.4142|17.5941|17.6121|17.6661|17.5401|17.5401|17.81|19.3391|19.52|17.864||18.1248|18.2148|18.5746|18.7544|18.3047|18.2597|18.3947|18.2148|18.1698|18.0349|18.0798|17.8999|17.6301|17.4142|16.8205|17.0724|17.2883|17.3602||17.3243|17.5042|17.6481|17.6481|17.6301|17.72|18.0798|18.3497|18.3497|18.5296|18.8444|18.9793|19.4291|19.1142|18.9793|18.6195|18.4396|19.1142||18.8894|18.6645|18.4396|18.2597|18.1698|18.4846|18.4846|19.0243|19.1142|19.2042|19.609|19.4291|19.7439|19.4291|||19.1142||19.1592|19.2941|19.2042|19.1592|19.2941|19.2492|19.3391|19.474|19.3841|19.6989|19.2941|19.519|19.4291|19.1592|19.564|20.0587|20.1936|19.8788|20.5984|20.1936|20.7783|20.3286|20.1037|19.8338|20.0137|19.8788|19.2941|18.7994|19.3391|19.7439|20.1037|19.8788|20.1037|20.5085|20.1037|20.7333|21.0482|21.7678|21.8577|21.9926|21.5429|21.5429|21.7228|22.1276|21.5879|22.3075|22.6672|22.2625|22.3075||||21.318|20.6434|20.7783|20.9132|21.0931|20.6884|20.3286|20.5534|20.8233|21.2281|21.2281|21.2281|20.9582|20.5984||20.1487|20.1037|20.4185|||19.8338|19.8338|19.8788|19.6989|19.7889|20.2386|20.0587|20.8233|20.6434|19.7889|20.2386|18.8894|18.5296|18.6195|18.3947|16.6226|17.4322|16.7126|16.6946|16.1549|15.7591|16.2089|17.6481|17.738|17.3782|18.2597|18.9793|19.1592|19.1592|18.8444|17.0004|15.1475|15.3454|15.2374|15.2734|14.8956|14.3919|14.6258|14.7337|15.0216|15.7411|16.2808|16.5147|16.1729|16.5687|16.9824|16.8925|18.7544|18.5746|18.4846|19.0693|18.8444|18.3947|18.7544|18.7544|19.3841|19.7439|19.8788||19.9238|20.1037|20.5534|21.1381|21.8577|22.4424|23.027|23.4318|23.8366|24.0165|23.9265|23.7466|23.7466|23.7017|24.0615|
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|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||||4.05|3.93|3.92|3.9|3.94|3.87|3.79|3.64|3.65|3.62|3.61|3.59|3.62|3.64||3.62|3.6|3.67|||3.57|3.58|3.51|3.52|3.58|3.58|3.59|3.58|3.51|3.51|3.49|3.53|3.57|3.59|3.65|3.57|3.6|3.56|3.5|3.42|3.49|3.45|3.49|3.44|3.33|3.39|3.44|3.49|3.43|3.41|3.34|3.26|3.36|3.38|3.35|3.23|3.16|3.13|3.07|3.27|3.35|3.38|3.34|3.34|3.42|3.43|3.37|3.36|3.35|3.35|3.36|3.35|3.37|3.42|3.45|3.43|3.39|3.38||3.24|3.26|3.31|3.28|3.3|3.38|3.5|3.44|3.42|3.4|3.44|3.47|3.54|3.5|3.54|
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|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||||62.2|60.65|60.5|60.85|63.1|62.2|60.3|59.6|59.35|59.15|57|56.55|55.75|53||52.75|50.85|52.05|||50.9|51|50.1|49.65|51.75|51.6|51.4|51.9|51.55|52|52.95|51.65|51.9|52.05|53.1|47.8|50|48|47.4|42.05|43.95|42.6|42.4|42|41.5|44|44.15|44.5|44.2|42.95|39.45|34.9|36.45|37|37.05|35.05|33|33.5|33.15|33|34.2|35.05|34|33.65|36.25|37.3|37.4|38.7|38.85|38.6|39.7|38.9|39.65|39.65|40.2|40.7|41.6|41.55||39.35|39.85|40.2|40.8|41.7|42.6|43|42.25|43.6|44.75|45.85|46.45|47.4|46.9|48.35|
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|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||||44.4|44.4|44.1|44.2|44.2|43.85|43.7|43.3|43|43.05|43.7|44|43.65|43.25||42.95|42.75|43.1|||42.85|42.85|42.35|42.15|41.8|41.5|42|42.2|42.2|41.7|41.7|41.35|42.15|41.4|41.2|40.7|40.7|40.15|40|40.15|40.7|40.9|40.15|40.25|39.8|40.35|41|40.7|39.9|39.7|39.65|37.8|38.35|38.35|38.4|37.75|38|38.35|38.15|38.7|38.6|37.65|36.95|36.4|36.1|36.95|37.05|37.75|36.85|36.85|37.55|37.3|38.15|39|38.75|39.55|40.05|40.1||39.45|39.95|39.5|40.05|41.55|42.3|42.55|43|43.4|44.15|43.95|43.4|43.5|43.85|44.35|
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|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||||30.2|29.8|29.35|28.7|29.9|28.85|29.5|29.7|29.6|28.6|28.6|29.1|28.05|28.2||26.5|26|26.1|||25.2|25.75|25.4|25.5|26|26.15|26.1|27|26.8|27.2|27.2|26.45|26.9|25.35|24.7|22.4|23.4|21|19.92|19|18.12|18.14|17.94|18.42|19|20.25|20.15|20.15|20.5|19.8|18.78|17.06|18.12|18|17.5|17.48|16.58|17.28|15.36|14.06|14.12|14.66|14.78|14.02|14.72|15.54|15.54|16.12|16.42|16.26|17.24|18.22|18.76|19.74|21.15|22|21.5|21.3||19.98|20.25|20.55|21.15|21.2|20.95|18.46|18.58|19.36|19.3|18.14|18.66|17.84|17.76|17.88|
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|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||||104.5|102.3|101.4|102.9|105.3|103.5|106|101.3|97.75|97.2|94.8|93|89.9|89.75||89.5|87.6|89.9|||88.65|88|81.85|77.75|79.45|80.6|83.45|87.85|87|85.95|87.4|80.4|82|79.45|77.85|76.1|76.7|70.15|66.95|63.6|65.2|65|64.75|66.1|65.8|70.05|72.5|74.5|73.1|73.8|67.15|59.45|61.95|62.8|63|60.3|59.4|60.6|59.7|56.8|58.8|60.4|60.25|58.5|58.6|62.45|63.6|63.05|62.85|62.1|63.6|61.8|62.1|63|63.8|67.35|68.85|68.05||61.25|62.1|65.75|64.8|67.65|69.8|70.15|69.65|72.5|73.6|73.65|72.85|74.15|74.75|77.45|
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|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||||111.6|110.3|110|110|109.7|109.4|108.8|108.8|109.9|111.2|110.9|111.1|109.5|110||107|105.2|108.7|||106|105.6|104.6|104.2|105.8|105.4|106.6|107.6|106.9|102.4|102.5|99.8|98|95.5|94.75|94.3|95.1|94.2|93|91.6|92.2|92.15|91.9|92.45|92|91.9|93.75|93.95|94.55|92.5|91.4|86.2|86.8|87|85.2|89.7|87.35|87.7|86.35|85.6|87.4|87.25|87.7|87.95|90.2|91.45|90.95|94.2|92.8|92.05|94|90.7|89.7|90.7|89.75|90.95|91.2|90.6||87.05|86.95|89.55|91.4|92.1|93.05|93.85|94.6|95.95|96.5|95.65|95.5|95.75|95.95|96.9|
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|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||||4.84|4.85|4.8|4.85|4.99|5|4.91|4.93|4.82|4.81|4.82|4.86|4.7|4.68||4.93|4.62|4.58|||4.47|4.54|4.49|4.41|4.61|4.66|4.7|4.71|4.59|4.65|4.59|4.55|4.63|4.71|4.59|4.58|4.65|4.6|4.54|4.36|4.3|4.42|4.32|4.44|4.44|4.62|4.59|4.71|4.68|4.65|4.5|4.31|4.41|4.4|4.39|4.35|4.29|4.43|4.22|4|4.1|4.25|4.31|4.2|4.2|4.26|4.21|4.23|4.25|4.11|4|3.81|3.73|3.71|3.74|3.8|3.92|3.92||3.79|3.75|3.7|3.72|3.78|3.79|3.77|3.75|3.79|3.75|3.89|3.97|3.98|3.94|4.04|
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|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||||107.5|106.7|108.7|104.6|103.5|97.75|98.4|98|99|93.3|94.9|93.6|97.35|96.2||93.7|96.25|97.4|||91.6|93.15|92.2|94.65|96.75|95.4|95|95.25|94.05|104.3|108.9|100.7|103.2|105.9|105.3|96.05|97.45|91.3|90.25|85|90|90.2|88.8|90.8|91.65|97.5|96.2|99.7|98.05|96.95|95.9|87.25|88.35|89.15|88.15|81.15|79.2|79.7|76.9|71.2|73.95|74.45|72.9|71.85|74.55|74.55|74.2|77.4|78.5|74.25|73.2|74.75|75.95|75.4|76.15|80.6|81.65|81.8||77.4|76.5|79.1|78.3|81.4|81.9|85.55|87.65|95.05|98.8|97.75|99.7|101.4|101.7|106.1|
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|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||||98.7|104|105.4|103.3|103.7|98|98.4|97.8|96|94.3|90.2|90.5|88.75|88.9||88.6|88.15|90.5|||89.25|92.05|90|90.35|90.3|93.45|96.25|96.75|95|95.6|95.2|94.25|99.8|100.3|100.3|99.15|98|92.9|89.75|88.65|90.6|91|90.7|91.45|91.6|94.85|97.8|99.85|96.5|97.7|91.65|82.1|84|83.2|82.05|80.2|77.7|78.5|78.7|77.95|80.2|81.7|80.9|77.45|76.4|75.6|76.5|77.15|77.7|76.75|76.9|77.85|78.85|79.35|77.55|81.6|81.5|82.8||79.35|76.45|78.85|80.15|84.3|85.5|86.15|87.7|89.35|90.15|90|91.75|90.3|95|99.45|
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|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||||392.2|385|381|375.6|376.4|372.4|379.6|378.8|365.8|362.4|359.4|362.2|342.87|328.433||326.534|319.125|313.047|||309.628|309.438|297.47|302.789|312.287|305.259|310.197|311.337|308.678|308.488|310.197|302.029|302.599|298.04|301.08|284.553|288.543|277.905|271.637|257.77|263.848|274.866|270.497|272.016|272.206|287.593|284.364|281.894|273.726|262.709|247.702|222.628|235.925|239.344|237.065|234.975|218.639|220.348|220.159|205.722|200.783|210.851|207.432|204.772|214.65|224.528|227.187|239.914|243.713|238.204|245.803|242.193|250.741|249.222|254.92|260.619|268.407|265.938||253.401|262.519|269.547|265.748|268.977|273.156|267.268|271.067|276.765|281.704|278.095|284.364|287.213|288.922|293.291|
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|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||||4.77|4.71|4.82|4.9|4.95|4.93|4.93|4.95|4.91|4.78|4.74|4.76|4.77|4.66||4.61|4.61|4.64|||4.6|4.6|4.57|4.58|4.61|4.63|4.64|4.64|4.68|4.71|4.69|4.56|4.68|4.63|4.6|4.54|4.66|4.59|4.52|4.48|4.42|4.44|4.4|4.42|4.37|4.47|4.5|4.6|4.59|4.69|4.62|4.28|4.39|4.42|4.39|4.34|4.08|4.16|4.08|4.08|4.21|4.33|4.37|4.58|4.64|4.72|4.7|4.85|4.86|4.89|4.91|4.89|5.07|5.16|5.13|5.14|5.23|5.25||4.92|5.04|5.02|5.25|5.23|5.25|5.46|5.5|5.44|5.47|5.46|5.41|5.41|5.41|5.49|
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|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||||46.6|46.1|46.5|46.95|47.3|47.05|46.85|46.8|46.55|47.8|46.35|47.5|46.65|47.1||45.6|45|46|||45.45|45.5|44.85|45.2|45.3|45.85|45.5|47.3|45.35|43.45|43.35|41.1|40.4|39.6|39.65|36.7|36.95|36.25|36.3|35.6|36.05|35|35.15|36.2|36.3|36.85|36.8|36.95|37.4|37.75|36.25|33.9|34.9|34.6|34.6|34.45|32.5|33.1|32.45|32|32.95|33.85|33.6|33.6|35.25|36.5|36.85|37.85|37.8|37.15|38.1|37.4|37.4|38.45|38.3|39.1|39.4|37.8||37.2|35.8|35.85|36.75|36.9|37.55|38.75|39.5|41.5|39.7|38.85|37.75|37.5|37.2|38.1|
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|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||||72.1|71.5|70.1|72|77.4|72.9|71.55|73.3|68.65|69|68.2|71.3|66.3|63.95||61.8|60.7|59.55|||54.45|53.25|52.2|50.7|52.25|52.3|51.1|52.65|51.85|54|56.4|55.75|55.35|56.4|55.35|52.2|53.5|50.15|49.4|47.7|48|49.45|49.25|50.8|51.4|54.15|53.5|56.3|54.75|54.1|51.6|45.1|47|48.5|48|44.9|40.15|40.4|38.7|38.2|43|42.5|41.95|40|43.1|44.1|45.3|49.65|51.65|52.4|54.5|50|48.2|47.05|51|49.5|50.35|50.65||49.9|47.85|49.65|49.6|50.25|49.25|48.3|47.9|49.4|50.8|51.7|54|55.3|52.35|62.3|
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|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||||11.9|11.8|12|12|12.24|12|11.92|12.18|12.16|12.18|11.78|11.82|11.5|11.24||11.08|11.1|11.36|||10.94|11.06|10.68|10.7|11.22|11.28|11.24|11.48|11.48|11.38|11.5|11.1|11.44|11.54|11.52|10.6|10.76|10.36|9.97|9.38|9.68|9.86|9.99|10.12|10.2|10.74|10.48|11|10.9|10.9|10.66|9.97|10.34|10.42|10.4|9.91|9.27|9.45|9.4|9.14|9.18|9.45|9.29|9.02|9.17|9.31|9.2|9.18|9.19|8.89|8.98|8.93|8.92|9.04|8.98|9.29|9.46|9.49||9.04|8.99|9.6|9.64|9.73|9.89|9.67|9.83|10|10.18|10.18|10.36|10.5|10.6|10.92|
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|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||||17|16.68|16.8|17.26|17.58|17.02|16.74|16.66|16.68|16.98|16.94|16.48|15.66|14.96||14.74|14.36|14.68|||14.38|14.08|13.76|14.14|15.02|15|15.18|15.16|14.9|15.3|15.56|15.2|15.4|15|15.04|14.86|15.08|15|14.46|13.5|13.8|13.72|13.62|13.68|13.8|14.14|14.24|14.72|14.98|15.36|13.2|12.74|12.82|12.58|12.68|12.2|11.64|11.56|10.98|10.64|11.6|11.76|11.44|11.18|11.16|11.34|11.4|11.9|11.92|11.78|11.84|11.6|11.66|11.6|11.78|12.16|12.52|12.34||12.02|11.58|11.8|12.2|12.36|12.44|12.64|12.6|13.1|13.48|13.6|14|14.2|14.04|14.54|
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|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||||10.38|10.12|10|9.8|9.86|10.42|10.42|10.08|10.08|10.2|9.98|9.33|9.07|9.04||8.8|8.9|8.9|||8.37|8.4|8.44|8.45|8.65|8.78|8.78|8.96|8.68|8.67|8.64|8.54|9.17|9.13|9.07|9.2|9.43|9.13|8.94|8.8|9.42|9.49|9.3|9.67|9.57|9.63|9.75|10|9.96|9.98|9.75|9.3|9.56|9.4|9.45|9.14|8.68|8.38|8.33|8.25|8.37|8.7|8.22|7.99|8.08|7.97|7.99|8.26|8.23|7.9|8.26|7.82|7.89|8.15|8.39|8.56|8.78|9||8.8|8.38|8.6|8.92|9.14|9.08|9.2|9.05|9.92|10.12|9.82|9.87|10.26|10.38|10.54|
03426|1081715|/equities/2crsi|CACALL|1.4969|1.4786|1.4878|1.4969|1.5061|1.5015|1.5061|1.4786|1.4878|1.4878|1.5061|1.5153|1.5612|1.5888|1.6163|1.6071|1.6301|1.6026|1.552|1.5474|1.5704|1.5658|1.6255|1.6531|1.699|1.7219|1.8|1.699|1.6668|1.7908|1.4878|1.5107|1.5107|1.5429|1.474|1.4786|1.5061|1.5061|1.5429|1.5474|1.4556|1.4694|1.4648|1.6347|1.6301|1.6531|1.699|1.7449|1.7724|1.8|1.7862|1.9286|1.7219|1.6071|1.6301|1.6531|1.6255|1.6531|1.6714|1.7036|1.7173|1.5704|1.5107|1.4923|1.4832|1.5153|1.5566|1.5704|1.5245|1.5245|1.5612|1.5888|1.598|1.4969|1.4464|1.4418|1.4097|1.4694|1.4189|1.4189|1.4464|1.4464|1.4327|1.5291|1.7908|1.9102||1.9286|1.9102|1.9102|1.9194|1.9469|1.9745|2.002|2.0204|2.002|1.9837|2.0112|1.9286|2.0204|2.0204|||2.048|2.1214|2.149|2.1582|2.1214|2.1214|2.1719|2.1995|2.1995|2.1582|2.0985|2.1582|2.126|2.1628|2.1995|2.1306|2.126|2.1857|2.2775|2.3602|2.3602|2.4061|2.498|2.5668|2.5531|2.4429|2.5622|2.5898|2.5668|2.5714|2.6082|2.7321|2.7643|2.7735|2.7551|2.7551|2.7643|2.7643|2.7551|2.8148|2.824|2.8194|2.8102|2.824|2.8194|2.8056|2.7918|2.7138|2.7872|2.7918|2.7735|2.8469|2.8286|2.8469|2.9158|2.9571|2.9985|2.9388|2.9847|2.9112|2.8929|2.925|2.902|2.8883|2.7918|2.7918|2.7918|2.8332|2.8653|2.8653|2.8194|2.9204|2.9112||2.9112|3.0673|3.1224|3.1087|3.0719|2.8469|2.6449|2.5714|2.3602|2.0709|2.0755|2.1077|2.0893|2.0663|2.1077|2.0985|2.1306|2.1122|2.3418|2.3327|2.3556|2.4199|2.3878|2.4107|2.4429|2.4429|2.4337|2.5163|2.5163|2.4796|2.4796|2.2867|2.2408|2.2592|2.2684|2.1765|2.1857|2.2133|2.2408|2.2408|2.2959|2.3464|2.4429|2.3694|2.3694|2.4061|2.4888|2.3327|2.4061|2.2592|2.2638|2.1122|2.1673|2.25|2.2684|2.25|2.0847|2.0893|2.1122|2.0388|2.048|2.0939|2.1214|2.227|2.3878|2.4934|2.4888|2.5163|2.5714|2.6449|2.5806|2.599|2.6724|2.723|2.6357
03427|1167759|/equities/2mx-organic|CACALL|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|6.2|6.24|6.21|6.21|6.17|6.14|6.12|6.2|6.239|6.278|6.281|6.33|6.32|6.13|6.14|6.101|6.1|6|6|5.71|5.71|5.7||5.84|5.83|5.83|5.86|5.845|5.9|5.849|5.91|5.92|5.92|5.92|5.89|5.871|5.861|5.861|5.86|5.858|5.869|5.87|5.89|6.169|6.12|6.18|6.3|6.57|6.591|6.602|6.64|6.644|6.7|6.66|6.629|6.879|6.475|6.24|5.94|5.861|5.668|5.49|5.456|5.455|5.501|5.63|5.703|5.732|5.798|5.74|5.73|6|6|6.13|6.24|6.28|6.296|6.299|6.305|6.302|6.351|6.363|6.375|6.405|6.403|6.421|6.49|6.505|6.599|6.599|6.621|6.66|6.66|6.66|6.762|6.699|6.86|6.949
03428|17634|/equities/ast-groupe|CACALL|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|2.67|2.69|2.7|2.8|2.8|2.8|2.8|2.81|2.8|2.78|2.8|2.81|2.83|2.71|2.63|2.62|2.64|2.5|2.43|2.46|2.45|2.5||2.46|2.5|2.52|2.55|2.58|2.58|2.6|2.62|2.77|2.76|2.79|2.89|2.91|2.94|2.95|2.92|2.89|2.86|2.82|2.9|2.77|2.77|2.73|2.71|2.76|2.79|2.74|2.7|2.7|2.74|2.73|2.77|2.81|2.96|2.98|2.98|2.95|3|3.02|2.97|2.98|2.97|2.97|2.98|2.94|3|3.05|2.95|2.9|2.9|2.88|2.9|2.88|2.85|2.89|2.84|2.85|2.64|2.6|2.55|2.57|2.63|2.63|2.6|2.6|2.68|2.81|3|2.74|2.69|2.68|2.95|2.99|2.97|2.96
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|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|6.785|6.825|6.88|6.745|6.88|7|7.07|7.14|7.15|7.04|7.05|7.175|7.275|7.32|7.32|7.33|7.46|7.37|7.75|6.79|6.8|6.06||6.135|5.99|6.195|6.235|5.88|5.89|6.5|7.12|8.85|9.1|9.25|8.95|9.12|9.175|9.29|9.09|9|9.1|8.885|8.445|8.26|8.5|8.42|8.63|8.165|8.3|8.065|8.12|8.58|8.64|8.295|8.15|8.21|8.325|8.75|8.51|8.65|9.04|9.27|9.47|9.32|9.385|8.65|8.51|8.655|8.45|8.425|8.4|8.35|8.12|8.09|7.955|7.83|8.465|7.65|7.99|7.87|7.92|7.91|7.58|7.58|7.68|6.8|7.015|7.195|7.07|7.25|7.59|7.37|7.405|7.65|7.955|7.995|7.935|8.59
03430|17675|/equities/abc-arbitrage|CACALL|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|6.52|6.54|6.54|6.55|6.54|6.54|6.53|6.54|6.56|6.56|6.55|6.56|6.55|6.52|6.55|6.58|6.58|6.5|6.48|6.45|6.43|6.46||6.5|6.53|6.56|6.56|6.57|6.49|6.47|6.39|6.41|6.44|6.48|6.54|6.55|6.68|6.75|6.82|6.88|6.69|6.65|6.58|6.56|6.55|6.54|6.64|6.68|6.61|6.59|6.6|6.6|6.5|6.5|6.46|6.44|6.45|6.47|6.46|6.42|6.64|6.6|6.62|6.6|6.51|6.48|6.46|6.46|6.58|6.66|6.68|6.68|6.7|6.68|6.58|6.53|6.57|6.73|6.74|6.49|6.35|6.39|6.4|6.46|6.4|6.43|6.46|6.52|6.69|6.69|6.7|6.84|6.91|6.95|7|7|7|7
03431|991239|/equities/abeo-sas|CACALL|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|19.95|19.95|20.3|20.7|20.7|20.9|21.1|21.1|21|19.8|19.25|18.9|18.95|18.9|18.95|18.65|18.7|18.7|18.6|18.6|18.6|18.75||18.8|18.8|18.75|18.7|19.3|19.2|19.5|19.55|19.75|19.75|19.8|19.75|19.75|19.6|19.45|19.45|19.55|19.55|19.25|18.9|18.95|18.8|18.7|18.6|18.6|18.6|18.55|18.65|18.7|18.6|18.45|18.05|18.15|18.2|17.2|17.45|16.4|16.4|16.4|16.35|16.5|16.55|16.5|16.35|16.45|16.95|17|17.1|17.2|17.05|17|17.45|17.25|17.3|17|17.35|17.65|17.7|17.75|17.75|17.9|17.9|18.45|19.15|18.95|19.4|19.55|19.75|20.4|19.55|19|18.6|18.25|18.3|18.3
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|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|2.01|2.03|2.17|2.31|2.225|2.22|2.485||2.015|2.115|2.115|1.846|1.846|1.846|1.81|1.88|1.852|1.816|1.762|1.772|1.778|1.788||1.826|1.852|1.86|1.82|1.816|1.806|1.828|1.846|1.86|1.83|1.838|1.818|1.816|1.85|1.86|1.872|1.876|1.88|1.85|1.858|1.906|1.912|1.918|1.938|1.866|1.946|1.936|1.89|1.894|1.892|1.9|1.86|1.862|1.894|1.894|1.894|1.81|1.832|1.85|1.898|1.928|1.976|1.972|1.83|1.82|1.79|1.798|1.822|1.78|1.782|1.75|1.724|1.75|1.748|1.754|1.808|1.896|1.816|1.73|1.646|1.65|1.708|1.692|1.678|1.814|1.9|1.93|1.97|1.98|2.02|2.02|2.035|2|2.14|2.22
03433|955665|/equities/abivax-sa|CACALL|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|7.28|7.2|7.09|6.97|7.34|7.36|7.55|7.1|6.96|6.98|6.98|6.98|7.09|6.85|7.05|6.37|6.4|6.5|6.28|6.34|6.28|6.6||6.45|6.19|6.42|6.15|6.28|6.33|6.15|6.3|6.25|6.55|6.23|6.25|6.4|6.66|7|7.37|7.54|7.59|7.69|7.86|8.09|8.08|7.96|8.01|8.07|7.98|7.9|7.95|8.22|8.38|8.2|7.75|7.81|7.81|7.78|7.92|7.56|7.64|7.8|7.38|7.49|7.54|7.58|7.94|7.8|7.95|8.23|8.37|8.44|8.3|8|7.89|7.8|7.89|7.71|8.01|8.16|8.43|8.89|8.3|8.07|8.15|8.21|8.3|8.6|8.69|8.57|8.64|8.66|8.82|8.9|9.2|9.26|9.29|9.75
03434|15274|/equities/thenergo|CACALL|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|6.8885|7.05|7.15|7.05||7.2|6.8393|7.2|7.2|7.0361|7.15|7.0361|7.1|6.9|6.7901|6.8|6.65|6.5|6.3964|6.3||6.1996|6.1996||6.3964|6.45|6.45|6.35|6.45|6.65||6.7|7|7.95|5.9|5.7||5.6092|5.7||||5.75|5.75|5.6092|5.75|5.85|5.75||5.85||5.7568|5.9|5.9|5.85|5.85|5.85||5.9|6|5.9044|6|5.7568|5.85|6|5.9|5.806|6||6||5.6092|5.85|5.85|5.7|5.7|5.6092|5.8||5.65||5.7076|5.8|||5.8|5.8|5.7076||5.8552|6.1|5.75|5.95|6|5.95|5.8|5.8552|5.75|5.75|5.75|5.6584|5.9|5.806|5.9|5.95|5.9044|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|6.0028|5.8552|6.05|5.9536|6.05|6.05|6.05|6.05|5.9536|6.05|6|6.0028|6.1|6.1|6.1|6.0028|6|6.1|6.0028|6.05|6.1|6.1|6.1|6.1|5.9536|6|5.85|5.9044|6|5.8|5.9|5.7|5.45|5.55||5.6|||5.55|5.5|5.55||5.45|5.6||5.6||5.65|5.5|5.4||5.35|5.3|5.4||5.314|5.4|5.4|5.2648|5.45|5.4|5.2156|5.314|5.45|5.45|5.4|5.1664|5.1|5.0187|5.2||5.25|5.05||5.2|5.0679|5.15|5.1|5.15|5.15||5.05||5.1|5.15|5|4.98|4.96|4.8|4.7432|4.96|4.9||4.8|4.72|4.6448|5.15|5|5.1|5.15|5.05|5.05|5|5.0679|5.15|5.05|||5.1|5.15
03435|17630|/equities/acanthe-developpement|CACALL|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|0.38|0.38|0.38|0.38|0.384|0.384|0.38|0.384|0.384|0.38|0.38|0.379|0.372|0.38|0.379|0.383|0.378|0.358|0.357|0.36|0.35|0.36||0.364|0.364|0.363|0.355|0.354||0.35|0.354|0.357|0.359|0.359|0.359|0.359|0.352|0.367|0.367|0.37|0.373|0.36|0.365|0.377|0.38|0.384||0.372|0.377|0.38|0.373|0.377|0.388|0.387|0.38|0.373|0.387|0.387|0.387|||0.39|0.389|0.39|0.397|0.397|0.385|0.4|0.392|0.392|0.418|0.395|0.41|0.4|0.4|0.4|0.4|0.4|0.42|0.44|0.424|0.388|0.388|0.389|0.404|0.384|0.41|0.39|0.395|0.4|0.42|0.426|0.414|0.388|0.4|0.409|0.406|0.428
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|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|30.16|29.49|29.3|29.46|29.32|28.85|28.03|28.21|28.41|27.49|26.96|26.42|26.12|25.63|25.28|24.57|24.4|23.84|23.61|23.78|23.93|24.09||23.88|24.31|24.3|23.92|24.3|24.81|25.28|25.55|25.9|25.29|26.12|25.78|25.67|25.21|25.3|25.42|25.46|25.51|25.02|24.88|24.86|24.87|24.55|24.48|24.42|24.57|24.85|25.47|25.44|25.54|25.56|24.9|24.29|24.22|24.67|24.62|23.96|24.3|24.8|24.4|24.03|24.45|23.5|23.01|22.99|22.43|22.75|22.81|22.87|22.32|22.24|22.19|21.26|21.48|21.55|21.91|22.14|22.54|22.61|21.65|21.98|23.32|21.64|21.88|21.6|21.74|22.28|24.21|25.05|24.58|24.86|25.19|24.63|25.12|24.73
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||||||||||||||||||||||9.9|||||||||||||||||||9.9||||||9.9||||9.9|9.9|||9.8|||9.8|9.8||||9.8|||||||||||9.8||||9.6|9.8||9.8|||||9.8||||9.8|9.8|||9.8|9.75||||9.75||||||||||
03438|17676|/equities/acteos|CACALL|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|1.655|1.62|1.655|1.65|1.65|1.63|1.63|1.62|1.62|1.595|1.6|1.585|1.57|1.55|1.545|1.54|1.5|1.49|1.47|1.49|1.44|1.46||1.49|1.49|1.565|1.6|1.595|1.595|1.6|1.605|1.605|1.605|1.6|1.62|1.58|1.59|1.565|1.56|1.56|1.57|1.545|1.57|1.565|1.56|1.565|1.565|1.575|1.51|1.51|1.51|1.51|1.515|1.51|1.51|1.51|1.505|1.495|1.47|1.5|1.515|1.515|1.515|1.53|1.59|1.595|1.595|1.59|1.65|1.615|1.61|1.67|1.625|1.585|1.585|1.59|1.56|1.555|1.555|1.56|1.585|1.57|1.555|1.525|1.545|1.555|1.52|1.52|1.52|1.57|1.565|1.615|1.665|1.67|1.71|1.625|1.65|1.6
03439|17677|/equities/actia-group|CACALL|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|4.24|4.21|4.24|4.225|4.22|4.29|4.325|4.34|4.34|4.345|4.35|4.395|4.35|4.27|4.27|4.27|4.285|4.23|4.2|4.18|4.17|4.17||4.26|4.315|4.355|4.32|4.32|4.38|4.425|4.37|4.44|4.28|4.28|4.2|4.27|4.34|4.39|4.39|4.39|4.4|4.22|4.23|4.32|4.23|4.295|3.91|4.16|4.295|4.315|4.32|4.38|4.3|4.345|4.355|4.365|4.2|4.2|4.13|4.15|4.2|4.06|4.055|4.035|4.07|4.04|3.91|4.02|4.18|4.2|4.25|4.335|4.3|4.015|3.84|3.755|3.58|3.76|3.73|3.38|3.51|3.51|3.385|3.46|3.57|3.69|3.695|3.94|4.395|4.425|4.48|4.32|4.56|4.73|4.8|4.73|4.69|4.78
03440|40297|/equities/adocia-sas|CACALL|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|3.86|3.965|4.1|4.22|4.37|4.4|4.35|4.26|4.2|4.3|4.1|4.19|4.28|4.35|4.265|4.4|4.515|4.65|4.07|3.645|3.22|3.2||3.33|3.2|2.97|2.97|3|2.995|2.995|3.035|3.03|3.05|3.065|3.1|3.1|3.13|3.24|3.245|3.29|3.31|3.3|3.33|3.38|3.5|3.6|3.69|3.68|3.8|3.8|3.85|3.8|3.85|3.795|3.805|3.85|3.885|3.9|3.8|3.79|3.825|3.865|3.8|3.9|3.88|3.9|3.915|4|4.105|4.36|4.79|4|3.86|3.9|3.99|4.185|3.975|4|4.36|4.37|3.445|3.495|3.3|3.245|3.415|3.45|3.44|3.505|4.05|4.1|4.57|4.7|4.84|4.84|4.81|4.8|4.705|4.84
03441|7106|/equities/hi-media|CACALL|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|1.42|1.42|1.42|1.45|1.45|1.435|1.44|1.41|1.355|1.365|1.38|1.38|1.38|1.41|1.41|1.41|1.41|1.41|1.385|1.36|1.39|1.4||1.405|1.405|1.405|1.405|1.405|1.44|1.47|1.48|1.48|1.48|1.41|1.46|1.47|1.49|1.49|1.495|1.495|1.495|1.495|1.495|1.585|1.645|1.65|1.64|1.65|1.65|1.65|1.65|1.65|1.65|1.64|1.65|1.87|1.79|1.73|1.65|1.705|1.74|1.585|1.59|1.595|1.59|1.59|1.6|1.6|1.61|1.62|1.615|1.65|1.64|1.65|1.65|1.84|1.81|1.8|1.79|1.76|1.71|1.68|1.7|1.74|1.74|1.74|1.72|1.78|1.78|1.78|1.78|1.75|1.785|1.83|1.825|1.8|1.68|1.67
03442|1055913|/equities/advicenne|CACALL|3.3679|3.4317|3.3581|3.2059|3.1764|3.2157|3.2402|3.1322|3.2059|3.3335|3.3433|3.3335|3.3679|3.4317|3.3973|3.3973|3.4415|3.5152|3.5053|3.525|3.5348|3.5937|3.6428|3.5348|3.5839|3.5544|3.5348|3.5888|3.6428|3.687|3.7214|3.6526|3.8195|3.7803|3.8294|3.8294|3.7999|3.7017|3.8588|3.8785|3.8392|3.7655|3.7508|3.7557|3.8097|3.8097|3.8294|3.8588|3.8539|3.8245|3.849|3.903|4.0748|3.8883|3.9128|3.7754|3.8834|4.0159|4.065|4.2172|4.2712|4.2712|4.3056|4.3203|4.2172|4.2074|4.2123|4.1485|4.1681|4.173|4.3203|3.9766|3.8294|3.8294|3.741|3.7164|3.6772|3.6133|3.6133|3.7803|3.7999|3.8294|3.4121|3.3875|3.6624|3.7606||4.011|4.0257|4.1583|4.1239|4.2025|4.2221|4.2025|4.2025|4.2221|4.2221|4.389|4.3792|4.6051|4.6149|||4.3989|4.1043|4.1239|4.1387|4.173|4.2663|4.1288|4.2221|4.2908|4.3301|4.4676|4.2516|4.1828|4.1534|4.335|4.3007|4.4234|4.5118|4.5756|4.664|4.551|4.664|5.2335|4.6934|3.9275|3.9963|3.9963|3.8932|3.6575|3.7655|3.8441|3.7999|3.9766|3.9275|3.8637|3.9472|4.0896|4.1141|3.8048|3.8294|3.8981|3.9423|3.9963|4.1337|4.1779|4.3203|4.1043|3.9766|4.5069|4.7523|4.7081|4.8996|5.4004|5.528|5.4887|5.5869|5.6066|5.636|5.6557|5.6459|5.7735|5.7931|5.8324|5.8619|5.6851|5.8717|5.1058|4.9389|4.4921|4.5363|4.5461|4.4038|4.4578||4.1632|4.0601|4.0503|4.0503|4.0552|4.065|4.1534|4.2025|4.2221|3.9963|4.0257|3.8981|3.9079|3.9619|4.0748|3.5053|3.525|3.5839|3.6133|3.6232|3.6035|3.6379|3.6624|3.7312|3.7263|3.7803|3.9226|4.173|3.8785|3.4121|3.3384|3.2844|3.2697|3.3335|3.4562|3.4366|3.5397|3.633|3.6821|3.7508|3.7803|3.8146|3.7312|3.8392|3.9177|3.8294|3.8883|3.9619|4.0257|4.0699|4.0552|3.9275|4.0454|4.0797|4.0797|3.9275|4.0257|4.0797|4.173|3.9766|4.0601|4.1976|4.3301|4.497|4.5609|4.4529|4.5952|4.8996|4.8996|4.5069|4.7131|4.8996|4.988|5.1549|5.1549
03443|17681|/equities/advini|CACALL|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|18.9|18.9|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|18.9|18.8|18.8|18.8|18.7||18.8|18.7|18.6|18.3|18.7|18.7|18.9|18.8|18.7|18.5|18.6|18.6|18.7|18.7|18.7|18.6|18.7|18.9|18.8|18.8|18.8|18.8|18.8|18.8|19|19.1|19.1|19|19|18.9|18.3|18.3|18.3|18|18.4|18.6|18.6|18.6|18.8|19.1|18.2|18.1|18.2|18.2|18.3|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.5|18.5|19|19.4|20.6|20.2|21|21.2|20.8|20.6|20.8|20.8|21.2|21|21.2|21.2|21.2|21.6|21.4|21.4|21.2|21.2
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|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|146.7|145.2|143.95|142.75|141.45|143.4|138.6|137.05|137.55|136.8|134.7|133.3|135.1|133.35|132.45|131.65|130.8|128.5|126.65|126.65|127|127.95||125.8|125.8|124.55|123.45|125.8|126.85|130.7|131.55|135.7|135.2|133.85|132.5|131|131.05|149.75|149.95|149.85|147.35|147.2|147.95|149.1|148.2|146.75|146.75|145.9|144.35|143.1|148.2|150.2|149.2|146.95|142.85|138.8|138.75|138.2|138.35|137.7|138.2|138.8|137.25|134.4|135.25|133|130.5|130.15|127.1|128.65|128.85|129.9|128.1|125.45|124.7|122.55|122.9|123.3|122.45|122.35|123.45|123.5|120.2|123|122.5|122.35|123.65|122.8|124.55|125.25|129.1|135.1|130.25|133.35|133.65|133.85|136.3|135.6
03445|1082118|/equities/affluent-medical|CACALL|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|1.5675|1.5675|1.5694|1.56|1.56|1.56|1.5544|1.5582|1.56|1.547|1.5245|1.5862|1.5881|1.5881|1.5862|1.5862|1.5862|1.5881|1.5881|1.5694|1.56|1.5862|1.5768|1.5787|1.5488|1.5507|1.5507|1.5413|1.5507|1.5694|1.5675|1.5675|1.5694||1.5675|1.56|1.5675|1.5694|1.5694|1.5974|1.5974|1.6067|1.6067|1.6534|1.6254|1.5974|1.7039|1.6441|1.6815|1.6964|1.7002|1.7188|1.7188|1.7749|1.7749|1.7824|1.7655|1.6815|1.6628|1.6796|1.6815|1.6815|1.6889|1.7002|1.6815|1.7002|1.6983|1.7375|1.7188|1.7188|1.7002|1.6815|1.6815|1.7562|1.7637|1.773|1.8141|1.8216|1.8216|1.8216|1.8216|1.8403|1.859|1.7749|1.6927|1.7655|1.7562|1.859|1.8683|1.7786|1.8683|1.9617|2.0084|2.1299|2.1485|2.1485|2.2326|2.2326|2.2279|2.3354|2.3821|2.3821|2.6156|2.6156|2.8024|2.7744|2.9426|2.9379|2.8492
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|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|16.87|16.48|16.54|16.21|15.79|16.14|15.67|15.58|15.44|14.27|13.85|13.91|13.92|14.02|13.79|13.29|13.09|12.75|12.43|12.56|12.85|13.07||12.73|12.98|12.88|12.55|12.72|12.57|12.78|12.66|13.22|12.73|12.7|12.61|12.64|12.66|12.86|12.89|13.04|12.93|12.82|13.03|12.94|12.91|12.76|12.97|12.67|12.76|12.7|13.05|14.22|14.11|14.13|13.39|13.3|13.33|13.14|13.16|12.63|13.07|13.56|13.86|15.88|16|15.48|15.29|15.23|14.96|15.24|15.3|15.02|14.76|14.51|14.05|13.34|13.46|13.19|13.25|13.46|13.05|13.15|12.73|13.2|13.29|13.36|13.55|13.46|13.93|13.98|14.26|14.52|13.86|14.03|14.54|14.55|15.59|15.44
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|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|15.96|16.26|16.4|16.42|16.68|16.8|17.38|17.9|18.18|18.18|18.1|18.06|18|17.86|17.94|18|18.24|18.18|17.4|17.24|17|16.9||17.22|17|16.7|16.68|16.68|16.66|16.7|16.72|16.8|16.48|16.46|16.44|16.46|16.28|16.48|16.76|16.78|16.48|16.48|16.3|16.04|16.22|16.28|15.8|15.6|15.58|15.6|16.78|16.04|16.1|16.8|16.7|15.4|14.88|15.98|15|15.16|14.82|14.8|14.98|15|14.54|15|14.94|14.98|15|15.18|15|15|15|14.8|14.96|14.8|14.8|14.78|14.8|14.88|14.7|14.8|14.76|14.86|15.08|14.84|15.06|15.5|14.94|15.68|15.76|16.5|16.4|17|16.4|16.98|17.5|16.82
03449|17895|/equities/verneuil-participations|CACALL|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|9.94|9.7|9.96|9.56|9.96|9.66|9.66|9.78|9.78|9.4|9.6|9.6|9.22|8.92|9.3|9.88|10|8.98|9|9.3|9.3|9.28||9.5|9.78|9.3|9.3|9.32|9.92|9.32|9.4|9.4|9.7|9.62|9.7|9.9|9.9|9.9|9.9|9.82|9.82|9.9|9.9|10|10|9.8|9.8|10.05|10.15|10.15|10|10|10.3|9.8|9.9|9.9|9.92|10.5|10.5|9.52|9.9|10.3|10.55|11|11.2|11.5|10.85|11|11|10.7|10.7|10.7|10.8|11|11.3|11.5|11.25|11.5|9.76|10.75|10.8|11.35|11.85|11.85|11.6|10.65|10.65|10.65|11.25|11.3|11.3|11.3|11|10.55|10.6|11.3|11|11
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.8|49.94
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|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|11.52|11.66|11.7|11.5|11.64|11.78|11.58|11.54|11.6|11.5|11.28|11.28|11.28|11.04|11.02|11.08|11.2|11.1|10.9|10.88|10.9|10.96||10.86|10.9|10.84|10.74|10.9|10.76|11.12|11.12|11.04|11.28|11.4|10.94|10.86|10.9|10.54|9.85|9.74|9.73|9.8714|10.1634|10.2181|10.2181|10.3094|10.3458|10.3094|10.3276|10.1451|10.4736|10.5648|10.5283|10.4371|10.2364|10.3823|10.4006|10.2729|10.656|10.2546|10.2364|10.1634|9.8897|9.8167|10.0174|9.9627|9.9079|9.7802|9.6525|9.8167|9.8714|9.689|9.397|9.1781|9.096|8.9773|8.9317|9.1598|9.2693|9.3788|9.4518|9.397|9.1416|9.023|9.2693|9.2693|9.4153|9.5795|9.8167|9.8897|9.9444|10.0174|9.9444|9.9809|10.0357|10.0721|10.4006|10.3823
03452|17678|/equities/adc-siic|CACALL||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|||||0.0745||||||||||||||0.074||||||||||0.076||0.076||0.074||0.0745||0.0745||||0.074|||||0.0735||0.08||||||||||||0.079||0.075|||||0.075|0.075||||0.0745||||||||0.07|0.07||0.0705||||0.071|||0.0685|0.07||0.07|||||0.0745|0.069|||
03453|17684|/equities/alpha-mos|CACALL|1.7513|1.889|1.7718|1.889|1.859|1.838|1.7047|1.77|1.7103|1.7103|1.7|1.847|1.741|1.781|1.89|1.772|1.548|1.735|1.769|1.775|1.775|1.769|1.7|1.6571||1.6683|1.789|1.798|1.687|1.82|1.828|1.7149|1.86|1.88|1.959|1.659|1.5219|1.5154|1.645|1.648|1.5667|1.66|1.66|1.659|1.58|1.4548|1.588|1.6553|1.6226|1.7056|1.7317|1.7597|1.8268|1.7438|1.989|2.02|2.014|1.8744|1.998|1.8744|1.8455|2.06|2|1.909|1.928|1.92|1.938|1.8091|1.847|1.849|1.849|1.82|1.869|1.879||1.7457|1.7522|2.174|1.892||1.7672|1.902|1.91|1.7718|1.87|1.895||1.851|1.753|1.7056|1.879|1.7532|1.939|1.978|1.8837|1.96|1.949|1.977|1.9453|2.006|1.8912|||1.8987|1.9583|1.8651|1.921|1.9117|1.8931|2.125|2.16|2.17|2.0516|2.02|1.8837|1.8837|2.02|1.99|2.04|2.05|2.05|2.06|2.155|1.9537|2.18|2.235|2.13|2.145|2.15|2.0469|2.1448|2.0889|2.24|1.9397|2.125|2.17|2.0236|2.18|2.16|2.175|2.17|2.0609|2.265|2.1402|2.24|2.14|2.0516|2.2|2.22|2.2|2.1682|2.38|2.2381|2.0749|2.1775|2.2055|2.1448|2.2055|2.1728|2.4|2.45|2.435|2.39|2.2241|2.1821|2.2334|2.37|2.39|2.375|2.39|2.4|2.395|2.4|2.2567|2.435|2.42||2.295|2.34|2.34|2.2148|2.2194|2.2148|2.39|2.2381|2.43|2.2|2.1635|2.315|2.395|2.22|2.09|2.0189|2.245|2.0982|2.27|2.28|2.1262|2.385|2.425|2.37|2.2241|2.455|2.2614|2.1402|2.57|1.9537|1.9723|1.9816|1.9956|2.14|2.16|2.02|2.03|1.907|1.9537|2.11|2.0609|2.545|2.525|2.57|2.59|2.6|2.26|2.1728|2.44|2.28|2.06|1.912|1.74|1.4734|1.4492|1.4454|1.516|1.4249|1.55|1.53|1.4436|1.598|1.556|1.724|1.75|1.5946|1.788|1.604|1.792|1.818|1.7103|1.868|1.796|1.854|1.7065
03454|17685|/equities/altamir-amboise|CACALL|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|26.9|26.9|27|26.495|26.995|26.995|27.035|27.29|27.295|26.85|26.9|26.395|26.42|26.4|26.34|26.3|26|25.9|25.8|25.895|25.7|26||26|26|25.7|25.595|25.9|25.9|25.895|26|26.065|25.9|25.9|25.8|25.895|25.8|25.8|25.605|25.8|25.85|25.96|26.65|25.72|25.7|25.63|25.205|25.2|24.8|25.1|25.2|25.2|25.19|25.2|25.2|25.2|25.15|25.385|24.995|24.6|23.9|23.9|24|24|23.925|23.805|23.9|23.795|23.8|23.65|23.75|23.75|23.8|23.98|23.98|24.02|24|24|24.2|24.2|23.3|22.96|22.9|23.15|23.41|23.8|24.055|24.38|24.4|24.4|24.6|24.705|25.1|25.405|25.8|25.8|25.735|26.495
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|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|127.4|128.4|128.4|127|128.4|130.4|131.4|131.6|131.2|132|130.6|131|131.6|130|129.2|130.2|130.8|130.6|128.2|128|127.6|129||128.2|128.2|128|126|128|130|133.2|134|136|134.2|134.8|136|136.4|139.2|139.8|139.8|138.4|139|139.8|139.4|139.8|139.6|136.8|136.4|136|134|131.6|132.8|133.4|133|135.6|133.8|131.8|133|134.4|133.2|131.4|135.4|137|136.8|137|137.8|137.2|137|135.6|135.2|135.8|134|136.6|134.2|131.6|128|128|127.6|127.2|127.8|129|132.4|132|130|128.2|123.6|124.2|123.8|127.6|130|131|131|133.2|133|133.4|132.2|132.6|134.6|136.4
03456|17686|/equities/altareit|CACALL|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|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625|625||625|625|625|625|625|625|625|635|635|635|635|640|640|635|620|620|620|620|620|620|620|620|620|620|610|615|620|610|610|605|615|615|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|630|635|635|635|640|640|640|640|640|640|640|640|640|640|640|640|640
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|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|138|138.4|136.8|135.5|136.8|139.1|137.7|132.2|130.2|128.6|123.9|125.7|126.4|123.7|122.7|120.8|119.9|118.3|119.1|119.3|118.6|119.1||117.8|119.7|119.1|117|118.4|119.4|124.8|125.9|127.2|121.3|121.5|121.6|121.1|121.3|124.2|125.4|123.8|121.3|121.3|123.2|123.8|124.5|122.9|123|121.8|123.2|121.6|125.8|126.9|127.2|130.4|126.3|119.9|120|116.6|115|113.2|117.9|120.2|119.9|120.4|123.1|123.1|120.8|116.2|113.7|112.7|113.5|113.3|111.4|110.8|107.6|108.2|108.8|111.4|115.2|117.5|119.5|119.3|113.6|114.1|111.8|112.6|114.6|112.9|114|117.6|118.6|121.4|121|120.9|125.4|126.6|130.2|129.9
03458|943297|/equities/turenne-inv|CACALL|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|7.22|7.22|7.22||7.2||7.2|7.22|7.2|7.26|7.24|7.26|7.22|7.3|7.3|7.4|7.3|7.48|7.78|7.9|7.22|7.22||7.22|7.24|7.22|7.2|7.2|7.22|7.2|7.18|7.1|7.16|7.16|7.24|7.24|7.24||7.16|7.26|7.28|7.28|7.34|7.26|7.2|7.2|7.2|7.14|7.2|7.12|7.12|7.16|7.1|7.02|7.04|7|7.08|7.02|7.04|6.2|6.24|6.2|6.2|6.2|6.16|6.14|6.22|6.24|6.16|6.18|6.18|6.2|6.16|6.38|6.4|6.38|6.38|6.38|6.4|6.42|6.44|6.38|6.34|6.34|6.34|6.32|6.42|6.4|6.4|6.4|6.36|6.4|6.38|6.46|6.46|6.52|6.48|6.58
03459|955666|/equities/amplitude-surgical-sas|CACALL|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|3.26|3.2|3.2|3.14|3.07|3.19|3.2|3.2|3.2|3.18|3.2|3.24|3.18|3.26|3.25|3.24|3.21|3.35|3.28|3.07|3.09|3.09||3.11|3.11|3.09|3.06|3.03|3.14|3.14|3.1|3.02|3.02|3.03|3.03|3.03|3.02|3.03|3.03|2.98|2.98|3.07|3.25|3.24|3.08|3.1|3.09|3.09|3.07|2.94|2.94|3.01|3.01|3.02|3|3|3.06|3.06|3.05|3.05|3.05|3.05|3.04|3.04|3.04|3.02|3.02|3.07|3.07|3.08|3.08|3.04|3|3.04|2.85|2.86|2.85|2.85|2.86|2.86|2.87|2.79|2.88|2.89|2.84|2.97|3.04|3.04|3.1|3.03|3.08|3.09|3.09|3.09|2.95|2.95|2.94|3.14
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|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|60.5|60.95|61.05|60.2|61.6|61.45|61.4|61.6|60.05|60.1|58.55|58.4|58.7|57.45|56.1|55.7|55.1|54.1|53.4|53.55|53.35|53.4||53|53.65|53.35|52.2|52.5|53.2|54.35|55.5|56|55|54.9|54.45|54.55|54.45|55|54.85|54.85|53.5|53.5|53.25|53.5|53.6|52.85|54.3|54.85|54.45|53.65|54.7|54.95|56.7|56.65|53.55|52|52.1|50.25|50.15|48.8|49.76|49.9|48.24|47.02|47.66|47.8|47.26|46.22|45.54|45.1|45.22|45.68|45.24|44.1|42.68|41.42|42.2|43.1|43.98|44.9|45.66|45.68|43.56|43.12|43.18|43.4|44.74|45.12|46.38|47.6|48.3|49.26|49.04|49.66|50.5|51.25|53.7|53.05
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|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|36.27|35.96|35.94|35.42|35.27|35.99|35.74|34.5|35.19|34.17|33.39|32.85|33.1|32.43|33.03|31.42|30.94|30.43|29.94|30.11|30.26|30.4||30.25|29.81|29.71|28.78|28.66|28.63|29.27|30.7|31.18|29.99|30.62|30.36|30.17|30.47|30.76|30.15|30.66|30.06|29.98|29.11|29.01|29.21|29.41|29.27|28.69|29.17|29.03|29.56|29.89|30.75|30.45|29.2|28.69|28.64|28.78|28.44|26.1|27.3|27.37|26.71|26.77|27.04|27.24|26.59|26.58|26.25|26.12|25.6|25.59|25.43|26.1|25.72|25.65|25.7|26.15|25.27|26.03|26.57|26.09|25.36|24.6|24.42|24.9|25.49|24.92|25.74|26.05|26.28|26.42|26.44|25.8|26.07|26.17|27.49|28.12
03462|1174451|/equities/aramis|CACALL|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|4.234|4.234|4.298|4.25|4.182|4.244|4.256|4.3|4.41|4.446|4.44|4.22|4.3|4.276|4.308|4.316|4.412|4.42|4.216|4.23|4.19|4.05||4.174|4.202|4.202|4.202|4.3|4.29|4.372|4.45|4.5|4.4|4.53|4.484|4.514|4.622|4.712|4.578|4.8|4.706|4.79|4.72|4.722|4.7|4.53|4.57|4.612|4.87|4.928|4.858|5.075|5.145|4.97|4.74|4.87|4.916|4.798|4.772|4.756|4.85|4.884|4.68|4.72|4.72|4.738|4.45|4.5|4.35|4.236|4.218|4.4|4.376|4.35|4.25|4.178|4.2|4.448|4.41|4.58|4.418|4.422|4.24|4.446|4.644|4.684|4.634|4.648|4.892|5.08|5.215|5.26|5.045|5.295|5.37|5.455|5.395|5.35
03463|17633|/equities/argan-sa|CACALL|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|80|80.8|79.6|79.5|79.5|80.2|81.3|81.1|80.2|80.4|79.6|79.7|80.8|81.2|82.8|81.9|80|77.6|76|76|75|75.1||75.4|75.2|75.5|74.7|75|77.3|78.4|79|79.3|79|79|78.8|78|79.7|80.3|78.4|78.6|77.4|78.8|79.7|80.3|80|79.4|80.2|80.6|80.4|79.1|80.8|81.5|81.6|83.3|81.8|78.3|78.6|79.4|79.3|78.4|79.4|78.9|76.8|77.6|77.8|76.4|76|71.5|72.6|73|73.2|75.3|75.1|72.5|71.8|73.8|75.1|76|76|76.5|78.5|79|79.2|79.9|77.7|77.6|78.6|79.4|80.9|80.7|81.4|85.7|86|85.9|85.7|86.9|88.9|89.8
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|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|92.36|92.36|92.4|92.5|92.54|93.78|93.86|93.1|93.58|91.94|89.54|90.3|91.8|90.26|90.78|90.28|88.94|87.72|85.6|85.84|86.16|86.3||85.58|87.04|86.82|84.66|85.22|85.1|85.48|87.1|87.74|85.56|85.88|85.32|87.02|86.44|86.66|86.62|85.92|84.62|84.82|85.78|86.16|85.6|85.92|86.66|86.5|86.88|86.94|88.52|92.16|93.4|92.88|88.4|85.26|85.6|84.5|84.34|80.28|81.58|82.64|81.18|80.36|80.74|80.62|80.46|80.58|78.22|78.72|78.78|79.36|77.02|77.48|75.32|74.32|75.74|77.6|76.64|78.34|78.76|79.66|77.3|75.16|73.84|74.3|75.6|75.6|77.14|77.94|78|80.94|81.02|80|83.84|85.34|89.2|88.78
03465|17662|/equities/medea|CACALL|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|24|23.4|23|23|22.2|22.2|22.4|23|23.2|23.4|23.2|23|23|23.2|23.8|23.8|23.8|23.8|23.8|23.8|24|24||24|24|24.2|24|24|24|24|24|24.4|24.6|24.4|25|25|24.8|24.8|24.8|24.6|24.6|25|25|25|24.8|25|25|25.4|25.6|25.8|25.6|25.4|25.8|25.4|25.2|24.4|23.6|22|22|22|23|22.2|21|22.2|21.2|19.8|19.3|19.6|19.4|18.8|18.5|18.7|17.5|17.9|18.4|16.2|16.2|17.1|17.2|16.7|16.7|16.6|16.1|14.8|14.9|16.1|16.2|16.3|17.4|17.9|19.5|19.6|19.6|19.6|19.6|19.6|19.7|19.7
03466|32437|/equities/artprice.com-sa|CACALL|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|7.5|7.5|7.74|7.62|7.95|8|8.12|8|7.44|7.4|7.47|7.46|7.48|7.39|7.45|7.43|7.44|7.35|7.29|7.36|7.46|7.45||7.48|7.52|7.36|7.45|7.68|8.04|8.03|8.66|8.68|8.38|8.06|8.32|8.48|8.88|8.95|8.58|8.4|7.96|7.96|8.08|7.61|6.99|7.06|7.15|7.47|7.53|7.7|7.43|7.14|7.5|7.18|6.95|6.76|6.29|6.09|6.15|6.12|6.22|6.2|6.29|6.85|6.36|6.57|6.07|6.08|6.08|6.04|6.07|6.08|6.14|6.16|6.04|6.06|6.09|6.02|6.03|6.04|6.04|6.08|6.12|6.17|6.08|6.17|6.17|5.98|6.05|6.17|6.39|6.58|6.65|6.74|6.77|6.8|7.74|6.66
03467|17792|/equities/ind-financ-artois|CACALL|||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|5100|||5150||5250|5350|5350|5400|5400|5300|5050|5150|4980|4980|4900|4840|4780|4760|4660||4660||4800|4800||4600|||||||||4660|4640|4640||4960|4600||4600|4600|4600|4560|4600||4600|||||4600||4600|||4400|4400||4600|4600|4600|4600|||4680|4360||||4400||4380|||4400||||||4380||4400||||4420||||||||4440
03468|978752|/equities/asit-biotech-sa|CACALL|5.632|5.104|5.456||||5.28|5.456|5.28|5.28|5.28|5.632|5.632|5.104|5.632|5.808|5.984|5.632|5.28|6.16|6.16|5.632|5.632|5.632|5.632|5.632|5.632|5.808|5.632|5.808|5.808|5.984|5.808|5.984|5.808|5.808|5.984|5.984|5.984|5.984|5.632|5.984|5.984|6.16|5.984|5.632|6.16|6.336|6.336|6.688|6.512|6.512|6.512|6.336|6.688|6.688|6.688|6.688|7.04|7.04|7.392|7.216|7.392||7.392|7.568|7.392|7.392|7.92|7.744|7.568|7.392|7.392|7.392|7.392|7.392|7.568|7.744|7.744|7.744|7.744|7.92|8.096|8.096|7.744|8.096||8.448|7.92|8.272|8.272|8.448|8.448|8.448|8.624|8.624|8.624|8.272|8.976|8.448|8.624|||8.976|8.8|8.8|9.152|9.0112|9.0112|9.0816|8.7296|8.8704|8.6592|8.7296|8.8|8.8|9.3632|10.56|10.56|11.6864|12.0384|12.1088|12.1792|12.2496|12.32|11.616|11.5456|11.616|12.32|12.7424|12.8832|13.0944|13.1648|13.024|9.856|9.7856|9.4336|9.0112|9.0112|9.0816|9.0816|9.2224|9.4336|9.504|9.504|9.9968|11.0528|11.1936|11.264|11.264|11.264|11.4048|11.5456|11.616|11.7568|12.32|12.4608|12.8128|14.6432|15.3472|15.3472|15.4176|17.3888|19.2192|16.8256|17.248|17.4592|19.008|19.2192|19.36|19.008|19.5712|19.5712|20.9792|22.3168|25.9776||28.3712|29.4976|35.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|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|44.1|43.5|43.5|43.1|44.2|44.7|45.2|44|44.1|44|44.8|45.2|44.5|43.2|42.4|43|42.3|41|41|41.1|40.1|40.5||40.4|40.2|39.7|39.8|39.8|39.4|39.4|39.6|39.4|39.3|39.2|39.1|39.3|39.3|39.3|39.3|39.3|39.6|39.8|40.4|40|39.9|39.2|38.6|38.7|38.5|39.3|39.3|39.5|40.3|39.2|38.7|38.2|37.9|37.6|37.4|37.3|37.4|37.5|37.4|37.1|37|37.1|37.6|37.1|37.3|38.1|36.4|36.2|36.2|36.3|35.5|34.8|34.8|35.2|35.6|35.6|36|36.2|36|37|37.8|38.5|38.8|39.4|39.9|40|40.1|40.8|39.7|39.7|40.1|41|39.7|38.9
03470|13160|/equities/atari|CACALL|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|0.1871|0.189|0.1898|0.1899|0.189|0.189|0.189|0.189|0.189|0.189|0.189|0.1889|0.1897|0.1897|0.1896|0.1889|0.189|0.1894|0.1879|0.1879|0.1872|0.1884||0.188|0.1903|0.1928|0.1923|0.196|0.2|0.2038|0.2038|0.2116|0.2102|0.2116|0.2138|0.222|0.2312|0.2408|0.2408|0.235|0.232|0.1902|0.1903|0.1902|0.1903|0.1901|0.1901|0.1902|0.1902|0.1902|0.1902|0.1902|0.1905|0.1904|0.1909|0.1916|0.1901|0.1901|0.1902|0.1901|0.1901|0.1902|0.1901|0.1901|0.1902|0.1903|0.1901|0.1902|0.1901|0.1902|0.1902|0.1903|0.1902|0.1903|0.1904|0.1905|0.191|0.191|0.1901|0.1901|0.1902|0.1903|0.1901|0.1903|0.193|||||0.1328|0.133|0.1326|0.1332|0.1343|0.1346|0.135|0.137|0.1333
03471|943371|/equities/ateme|CACALL|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|10.46|10.5|10.5|10.1|10.2|10.2|10.2|10.28|10.2|10.18|10.3|10.38|10.6|10.6|10.2|10.2|10.16|10.7|10.64|10.7|10.5|9.84||9.85|9.89|9.9|9.97|9.98|9.8|9.9|10.2|10.3|10|9.99|10|10.06|10.4|10.38|10.5|10.58|10.58|10.58|10.78|10.6|10.68|10.7|10.8|10.8|11|11.06|11.3|11.36|11.48|11.46|11.6|12|11.8|11.8|11.78|11.8|11.9|11.9|11.52|11.66|12|12.28|12.3|12.1|12|12|12.1|12.2|12.1|11.9|11.7|11.7|11.7|11.7|12|12.28|12.5|12.52|12.98|13.38|13.2|13.2|13.1|13.1|12.98|12.7|12.7|13.1|12.84|12.8|12.4|12.4|12.6|12.48
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|544.9914|516.0183|505.172|514.0868|518.0985|515.5726|523.0016|515.7212|512.4524|494.7714|505.172|518.8414|547.2201|552.4204|562.3753|564.604|597.8859|580.2049|583.9194|661.0324|802.7034|827.5906|1033.3739|1089.0914|1079.8051|1074.2334|1082.0339|1074.6049|1070.8903|1095.0345|1075.3477|1073.8619|1081.291|1086.1198|1083.1482|1082.4053|1065.3186|1058.6324|1031.1451|1063.8328|1069.776|998.0861|981.3709|991.0286|982.8567|949.7976|967.2558|982.4852|986.1997|999.9434|1007.3724|1025.202|1046.0032|1026.3164|1034.8597|1030.0309|1061.2325|1061.6041|1052.3177|1112.1213|1088.3485|1108.4069|1087.9771|1043.403|1030.4023|1018.1445|1041.1744|1066.4329|990.6572|991.7715|993.6287|986.5712|994.3717|973.5705|962.0555|950.5406|964.6557|932.3395|955.3694|936.4254|933.8253|942.3687|943.483|941.2543|937.9112|957.5981||933.4538|871.0503|838.3627|817.5615|837.9912|832.7909|850.2491|875.8791|866.9643|883.3081|852.1063|849.1347|839.477|846.5345|||835.7625|860.6496|879.2222|861.764|847.6489|839.477|923.7962|963.1698|1006.6295|1015.9158|1024.8304|1030.4023|1017.4016|969.856|1041.1744|1050.4606|1088.3485|1091.6917|1098.3776|1106.921|1140.3514|1162.6385|1170.8104|1143.3231|1065.3186|1064.5757|1113.9786|1009.9725|1004.7722|978.0278|994.3717|977.2849|1012.2012|1040.8029|1051.9464|1005.1437|885.1653|893.7087|894.4516|919.3388|936.054|936.7969|913.0241|936.054|967.9987|978.3993|918.2244|899.6519|889.2513|898.1661|887.7655|884.051|907.0809|933.0824|889.6227|921.9389|963.9127|976.5421|994.7431|998.4576|973.9419|928.625|898.909|882.5652|820.1616|880.7079|848.7632|836.5054|803.4464|679.3078|683.3194|676.9305|686.8853||683.468|685.8453|687.9254|665.0441|670.0958|665.6384|695.6516|720.613|747.7288|717.9386|726.259|729.5278|721.0587|754.0435|769.6444|785.6168|790.0742|770.0159|785.6168|813.1041|824.619|837.2483|805.6751|806.7894|772.616|817.19|822.7618|851.3634|872.1646|873.279|849.5062|763.7012|735.3224|739.9284|727.4477|726.7048|711.2525|746.2431|755.1579|751.0719|742.9|772.2446|774.8447|761.4725|777.4448|766.6728|665.6384|671.5816|686.4396|673.9589|655.0892|647.5116|623.2931|624.4817|625.2246|663.5583|667.1242|690.897|693.8686|659.8438|666.0841|652.5634|580.9478|587.4853|575.0046|581.245|605.0178|619.1329|647.6602|653.9006|643.3514|699.5146|700.5547|751.8148|763.3297
03473|17690|/equities/aubay|CACALL|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|51.9|52.2|52|52|51.8|52|53.2|52.8|51.9|50.9|49.95|49.75|50|49.3|50|50.4|50.2|49.5|49.95|50.1|49.75|49.25||48.9|48.5|48.15|47.45|47.85|48.1|49.4|49.4|49.4|48.6|48.2|47.3|46.7|48|48.8|49.15|50.3|50.8|50.2|50.2|49.5|49.65|48.05|47.05|48.25|48.45|46.95|47.15|47.65|46.75|47|46.65|44.6|44.1|44.1|43.5|42.7|43.15|44.5|45|45.2|45.4|45.75|45.15|44.8|44.45|45|46|45.9|45.2|45.05|44.9|45.2|45.85|45.8|45.75|45.8|45.8|45.95|44.9|44.4|43.55|42.8|42.25|41.85|42.5|44|44.7|46|47.4|50|50.7|50.1|50.7|50.3
03474|17691|/equities/augros-cosm-pack|CACALL||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|||7.4||7.55||6.9|||6.9||7|6.6||6.6|6.55|||||||||||||||5.55|5.55||||5.55||||||5.65||5.65|||6.65||7.6||7.7|7.7|7.7||||7.7|7.7||7.6|||7.5|7.15||6.65|5.55||7|7||||||||||||7||7|7|6.2||||||5.55||5.6||||7
03475|17692|/equities/aurea|CACALL|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|7.12|7.36|7.04|7.02|7.06|7.14|7.16|7.18|7.28|7.28|7.4|7.38|7.26|6.94|6.72|6.62|6.66|6.66|6.78|6.78|6.7|6.52||6.84|6.8|6.9|6.92|6.88|6.92|7.1|7.1|7.2|7.1|7.24|7.3|7.32|7.3|7.26|7.56|7.56|7.58|7.5|7.5|7.52|7.52|7.58|7.5|7.18|7.34|7.18|7.14|7.24|7.24|7.5|7.6|7.6|7.3|7.32|7.32|6.94|6.94|6.94|6.9|7.12|7.16|7.14|7.2|7.34|7.34|7.12|7.26|7.24|6.8|6.84|7.04|7.28|7.42|7.58|7.68|7.68|7.6|7.52|7.52|7.5|7.5|7.46|7.56|8|8.1|8.2|8.28|8.2|8.24|8.22|8.24|8.24|8.24|8.2
03476|17693|/equities/aures-technologie|CACALL|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|8.88|8.96|9|8.96|9.16|9.2|9.22|9.22|9.34|9.52|9.6|9.54|9.7|9.6|9.66|9.64|9.6|9.76|9.6|9.78|9.7|9.2||9.2|9.2|9.08|9.24|9.52|9.66|9.68|9.74|9.78|10|10.3|10.1|10.2|10.2|10.4|10.4|10.3|10.35|10.45|10.7|10.9|11|11|11.2|11.05|12.25|12.2|12.4|12.5|11.8|11.45|10.55|10.55|10.35|10.05|10.2|10.35|10.35|10.35|10.25|10.4|10.6|10.6|11.15|11.5|11.45|11.8|11.6|11.45|10.65|9.44|9.26|9|9|9|9.68|10.05|10.35|10.7|10.9|11.95|12|12.55|13.3|13.95|14|14.6|14.65|15|15|14.65|14.55|14.2|14.2|13.85
03477|7129|/equities/avenir-telecom|CACALL|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|0.082|0.075|0.076|0.075|0.0845|0.108|0.1419|0.1328|0.1049|0.095|0.088|0.0832|0.0835|0.0846|0.0829|0.0958|0.084|0.0766|0.0779|0.087|0.0799|0.084||0.0819|0.0944|0.105|0.102|0.114|0.114|0.12|0.1434|0.138|0.123|0.132|0.126|0.14|0.1525|0.1886|0.17|0.15|0.18|0.121|0.13|0.1344|0.141|0.1584|0.142|0.145|0.151|0.161|0.173|0.1897|0.21|0.204|0.152|0.168|0.1685|0.1797|0.1829|0.19|0.208|0.1899|0.207|0.218|0.2598|0.2938|0.33|0.371|0.373|0.377|0.392|0.4709|0.514|0.559|0.61|0.536|0.56|0.616|0.608|0.616|0.576|0.552|0.536|0.536|0.544|0.528|0.584|0.576|0.6|0.632|0.64|0.648|0.632|0.632|0.664|0.696|0.728|0.808
03478|14167|/equities/axway-software|CACALL|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|18.4|18.4|18.2|18.45|17.7|17.75|17.5|17.3|17.1|17.1|17.15|17.1|17.1|17.05|17.1|17.15|17.1|16.85|16.8|17|17|16.75||16.8|16.7|16.7|16.6|16.3|15.9|15.75|15.6|15.5|15.8|15.7|16|16|16.2|16.35|16.1|16.3|16.2|16.2|16.25|16.15|16.25|16.2|16.2|16.35|16.25|16.2|16.2|16.2|16.2|16.1|15.95|15.85|15.8|15.75|15.85|15.8|15.8|15.75|15.7|15.65|16|15.9|16.1|16.65|17|17.3|17.7|17.75|17.7|17.6|17.5|17.5|17.45|17.4|17.4|17.4|17.3|17.3|17.05|16.95|17.25|17.55|18.05|18.75|19.3|19.5|19.5|19.7|19.7|20.1|20.6|20.8|21|21
03479|7615|/equities/bains-de-mer|CACALL|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|84.8|84|84.8|87|87|87|87|87|86|85|84.8|85|85|84.8|84.4||84.4|85|86.2|85.8|85.6|85.8||85.4|85.6|86|85|84|85.6|84.6|85.4|85.2|84.2|85|84.8|84.8|84.6|84.2|83.6|83.2|83.6|83.8|84.2|84.2|84.4|85.2|85.4|86.6|86.6|86.8|87|86.4|86.4|86.4|86|85|85.4|85|85|85|85|85|85.8|85|85|84.8|84.4|86||85|85.6|85.8|86.2|86|85.2|85.4|85.4|85.8|85|85|85|84.8|87.8|86.4|87|87.4|86.4|86.4|89.6|90|92.2|92|91.8|92|88.4|90.4|89.4|90.6
03480|1011051|/equities/balyo-sa|CACALL|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|0.547|0.57|0.483|0.486|0.509|0.53|0.511|0.463|0.473|0.5|0.512|0.519|0.475|0.52|0.535|0.435|0.43|0.42|0.41|0.41|0.41|0.406||0.408|0.41|0.41|0.41|0.403|0.406|0.409|0.4085|0.416|0.412|0.4245|0.424|0.425|0.4345|0.429|0.431|0.445|0.438|0.42|0.4295|0.417|0.411|0.408|0.408|0.412|0.4295|0.43|0.4455|0.46|0.42|0.4065|0.407|0.402|0.402|0.4085|0.4065|0.4075|0.412|0.411|0.406|0.43|0.447|0.41|0.416|0.432|0.438|0.426|0.41|0.415|0.42|0.4085|0.412|0.43|0.4395|0.4385|0.4515|0.455|0.455|0.45|0.467|0.47|0.51|0.517|0.498|0.559|0.652|0.681|0.695|0.688|0.711|0.68|0.699|0.689|0.683|0.689
03481|17699|/equities/barbara-bui|CACALL|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||||6.85||||8|6.95||||||||||||||||||8||||||||8||||||||||8|||7.9||8|8|6.3||7.05||||||||||||7.05|||7||||7.35||||7.35||||||6.8|7||7||||7.1|8|7.1|||||7.1|||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|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|50.6|50.8|50|50|50|49.8|49.9|49.9|49.9|50|49.1|49|49|48.4|48.4|48.4|48.5|48.8|48|48.4|48.6|49.3||50|49.5|49.8|49.5|50.2|50.2|51|51.2|51|51.2|51.2|50.8|53|51.4|53|53.4|53.4|51|50|51.2|52|52.4|53.2|53|53|53.6|53.8|54|54|54|54|54|53.2|54.6|53|53|52.8|54.8|55|55|54.8|55.8|56.8|56|57|55.6|56|56|56|56|55.6|54.8|54.4|55.4|55|54.8|53.8|53.8|53|52.6|51|49.6|51.6|53.4|54|56|56.8|58|59.2|59.2|59.2|58.2|59|58.6|59.4
03483|17700|/equities/bastide-le-confort-medical|CACALL|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|34.2|34.8|34.85|35.2|35.2|35|35.35|36|36|36.95|36.6|37.6|37.95|37.9|37.85|38|37.85|37|37.4|37.55|36|35.65||35.55|35.7|35.7|35.95|37|38|38|37.5|37.2|37|37|36.4|37|36.2|36.85|37.2|36.95|36.45|36.3|35.9|35.3|35.45|34.95|34.2|33.2|32.6|32.35|30.75|30.7|29.95|29.5|29|29.15|29.35|29.1|29|28.9|29|29|28.8|28.65|29.35|29|29|29|29.4|30|27.9|27.7|27|25.75|25.8|25.5|26.85|27|27.2|27.45|27.7|27.9|29|28.75|29.6|30.55|31.25|31.45|31.6|31.35|31.35|31.9|32.65|33.8|34.1|35.45|35.45|35.4
03484|1173833|/equities/believe|CACALL|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|11.38|11.75|12|12|12.1|11.97|12|11.9|11.99|11.93|11.86|11.29|11.41|11|11.09|11.09|10.86|10.61|9.85|9.815|10|10.17||10.2|10.2|10.29|10.5|10.57|10.5|10.5|10.96|10.97|11|10.81|10.95|11.14|11.19|11.13|11.22|11.48|11.3|11.3|11.29|11.48|11.57|11.7|11.8|11.85|11.98|11.82|11.4|10.88|10.49|10.39|10.08|10.4|10.5|10.4|10|9.045|9.4|9.335|9.4|9.185|9.3|9.3|9.2|8.99|8.99|8.9|9.005|9.01|8.86|8.83|8.6|7.995|8.01|8.3|8.4|8.245|8.245|8.25|8.25|8.3|8.28|8.235|8.015|8.01|8.085|8.1|8.05|8.3|8.24|8.55|8.7|8.75|9.3|9.32
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|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|15.26|15|14.9|14.9|15.2|15.46|15.08|14.84|15.06|15.06|15|14.88|14.82|14.54|14.3|14.4|14.46|14.52|14.58|14.48|14.36|14.24||14.04|13.9|13.82|13.7|13.72|13.72|13.88|13.98|14.1|13.88|14.24|14.1|13.72|13.78|13|11.08|11|10.88|10.74|10.7|11.12|10.98|10.86|10.7|10.82|11|10.66|10.94|11.3|11.34|11.36|11.42|11.92|11.9|11.84|11.76|11.42|11.46|11.44|11.3|11.3|11.3|11.3|10.92|10.68|10.76|10.8|10.84|11|11|10.84|10.5|10.22|10.2|10.2|10.42|10.58|10.58|10.7|10.66|10.74|11.04|9.93|9.87|9.72|10|10.12|10.34|10.52|10.5|10.2|10.36|10.4|10.68|10.62
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|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|66.4|65.15|64.35|63.7|64.65|64.3|63.95|63.8|63.35|61.85|62.25|62.35|61.45|61.55|62|63.85|64.35|64.35|64.5|64.5|64.35|65||64.9|65.4|64.1|64.5|65.25|64.9|65.4|64.9|65.15|63.65|64|63.75|63.5|63.35|63.8|63.55|63.4|63.8|63.3|63.55|63.15|63|63.25|63.4|63.45|62.6|61.05|59.85|58.85|58.2|59.4|59.75|60.2|60.25|59.15|59.2|59.5|60.7|59.9|58.7|62.9|66.5|66.55|67.7|67.6|68.85|69.65|70.6|70|69.85|69.25|67.7|67.15|66.9|65.6|65.3|65.15|64|64.75|64.55|65.55|63.5|62.95|64.4|60.35|59.9|57.95|58.15|58.65|57.45|56.9|56.5|57.25|57.45|56.7
03487|17702|/equities/bigben-interactive|CACALL|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|4.7621|4.7991|5.19|4.7436|5.13|5.12|4.8083|5.18|4.6789|5.25|4.8823|4.8083|4.8361|5.2|5.33|5.38|4.984|5.28|5.34|4.9008|5.32|4.9378|5.058|5.52|5.61|5.32|4.8546|4.8731|5.23|5.32|5.39|5.0487|5.35|5.34|4.984|5.44|5.47|5.3|4.8546|4.8361|5.095|5.2984|5.84|6|6.06|6.09|6.09|5.97|6.03|6.1|5.622|5.94|5.2522|5.6|5.1782|5.36|5.0487|5.47|5.0857||5.48|5.38|4.8915|4.8268|5.23|5.38|5.48|5.1597|5.7|5.74|5.1597|5.1597|5.2059|5.1967|||5.36|5.35|5.5|5.1227|4.9008|5.3|5.08|5.17|4.8083|5.32|5.23|5.38|4.8823|5.13|5.46|4.9748|5.2337|5.3354|5.3539|5.9|6.07|6.1|6.21|6.31|6.33|6.23|6.28|5.6498|6.05|5.622|6.15|5.7607|6.33|5.8994|6.45|6.0566|6.46|6.55|6.1029|6.0381|6.54|6.34|6.33|5.9179|6.6|6.35|5.9179|5.8902|5.9457|6.0012|6.6|6.67|6.94|6.4912|6.4635|7.01|7.18|7.35|6.7501|7.34|7.76|7.81|6.9813|7.66|6.97|6.4265|6.4727|6.79|6.75|6.43|6.39|6.32|6.43||6.35|6.47|6.41|6.27|5.8994|6.38|6.1399|6.86|6.593|7.04|6.6577|7.09|7|6.6392|7.41|6.6299|6.7039|6.95|7.8|7.43|7.23|6.7964|7.34|6.6114|6.6762|6.7686|7.49|7.84|7.79|8.06|7.2032|7.6|6.8704|7.57|7.8|7.2125|7.49|7.49|7.63|7.7|7.0276|7.194|7.4159|8.2204|9.46|9.2|9.46|9.76|10.02|10|9.95|9.6|9.52|9.94|9.4132|11|10.4304|11.34|10.4858|10.4|9.9865|11.2|11.2|10.8927|11.8|11.392|11.614|11.8359|12.88|12.58|12.92|13|11.4475|11.5955|11.7249
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|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|96.62|98.6|98.04|97.38|99.26|99.9|100.45|102.6|101.85|100.9|100.15|99.9|97.92|97.42|98.4|99|99.78|98.68|100.1|99.94|97.56|97.22||97.5|98|97.96|95.5|96.3|98.28|102.5|101.8|101.4|98.5|97.76|96.24|96.64|97.66|99.48|99.12|99.84|96.74|97.98|98.82|100.25|99.7|97.18|96.52|97.3|98.16|98.72|101.05|102.75|104|103.05|101.05|96.26|94.98|92.06|90.14|89.78|90.86|90.86|90.84|90.7|91.88|95.18|92.4|90.58|88.28|87.38|87|88.94|84.08|83.14|79.78|81.5|81.7|82.88|83.92|84.52|85.2|85.3|82.88|81.54|80.16|81.62|84.5|84.02|83.56|85.94|86.72|86.52|87.12|88.22|89.94|90.04|94.2|92.4
03489|17704|/equities/bleecker|CACALL||||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||204||210|202|210|197|196|195|192||194|191|194|191|182|187|190|178|193|191|190||191|180|177|176|186|||||||182|183|183|176||||186||185|||||||||176|176|176||186|183||||||165|169||180|174|169|169||167|160||158|157|178|177||179|177|||||200|195|195|||183||||||195|194
03490|7031|/equities/boiron|CACALL|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|43.2|43.4|44.1|47.2|48.85|48.3|48.6|49.95|49.95|49.25|51.4|51.2|51|49.8|51.3|52.4|53.2|52.8|51|49.25|49.15|49.25||47.6|47.85|46.5|46.95|46.5|45.65|45.5|45.5|45.75|46.4|45.75|45.25|45.4|45.2|45.05|45.6|45.6|46|46|45.9|46.05|46.4|45.15|45|44.6|44.9|44.5|44.5|44.2|44.25|44.3|44.55|44.1|44.95|44.8|45.05|45.15|45.9|46.5|46.55|45|44.9|45|45|45.75|47.6|47.9|48.45|49.5|49.8|48.85|48.65|49.25|48.95|48|47.45|45.65|45.1|45|44.35|45.1|44.7|44.1|44.35|44.25|44.25|44.2|43.95|45.25|45.25|45.5|45.7|46.2|46.25|46
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|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|5.305|5.3|5.35|5.36|5.35|5.415|5.45|5.4|5.4|5.39|5.355|5.335|5.36|5.335|5.335|5.335|5.335|5.285|5.26|5.28|5.25|5.35||5.245|5.315|5.3|5.245|5.21|5.175|5.285|5.31|5.37|5.295|5.29|5.32|5.375|5.39|5.445|5.45|5.46|5.36|5.255|5.29|5.305|5.29|5.235|5.25|5.19|5.11|5.175|5.235|5.245|5.26|5.26|5.17|5.155|5.155|5.155|5.15|5.1|5.13|5.145|5.075|4.984|5.085|5.095|5.13|4.966|4.806|4.86|4.878|4.9|4.872|4.804|4.754|4.658|4.656|4.728|4.834|4.844|4.916|4.914|4.756|4.772|4.636|4.67|4.666|4.646|4.69|4.744|4.762|4.786|4.758|4.782|4.786|4.822|4.924|4.9
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|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|12.78|12.9|13.42|13.5|14.04|14.04|14.48|14.4|14.2|13.68|13.7|13.6|13.64|13.54|13.68|13.72|13.56|13.8|13.6|13.58|13.64|13.36||13.46|13.2|12.96|12.84|13.02|12.44|12.78|12.6|12.64|12.64|12.68|12.26|12.46|12.82|12.64|12.54|12.94|12.4|12.4|12.56|12.58|12.58|12.4|12.26|12.5|12.46|12.36|12.38|12.48|12.56|12.46|12.34|11.86|11.98|11.94|11.7|11.56|12.1|12.32|12.12|11.76|11.94|11.96|11.94|11.48|11.26|11.32|12|11.96|11.34|11.4|11.22|10.88|10.92|10.78|10.86|11.1|11.44|11.56|11.22|11.58|11.52|11.56|11.66|11.64|12.16|12.4|12.54|12.86|12.84|12.66|12.66|13.1|13.1|13.32
03493|945125|/equities/bone-therapeutics-sa|CACALL|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|0.133|0.133|0.142|0.145|0.1448|0.142|0.1248|0.1282|0.1368|0.12|0.1146|0.105|0.1|0.1096|0.107|0.11|0.115|0.1092|0.102|0.102|0.102|0.102||0.105|0.106|0.1088|0.1094|0.11|0.116|0.12|0.12|0.1198|0.1258|0.1292|0.1346|0.135|0.1348|0.15|0.1448|0.1496|0.15|0.1568|0.1648|0.1628|0.1644|0.165|0.167|0.1666|0.156|0.159|0.1516|0.167|0.15|0.162|0.16|0.1608|0.16|0.13|0.1596|0.175|0.1898|0.221|0.3025|0.337|0.35|0.2955|0.172|0.1512|0.15|0.137|0.137|0.1508|0.165|0.159|0.151|0.16|0.1666|0.1698|0.1848|0.188|0.191|0.191|0.1908|0.1922|0.195|0.2|0.2|0.206|0.2175|0.22|0.222|0.2225|0.229|0.229|0.235|0.232|0.2375|0.2315
03494|1153014|/equities/boostheat|CACALL|500|580|570|599|705|749|688|700|731|810|1070|1151|999|1095|1400|1700|1898|1300|1898|2010|2450|3000|3300|3399|3600|4000|4370|3900|4200|5000|3100|4000|4000|4000|4000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|3000|4000|4000|6000|6000|6000|8000|15000|5000|6000|6000|6000|7000|7000|8000|8000|7000|8000|8000|9000|10000|11000|12000|16000||20000|17000|19000|22000|31000|34000|34000|30000|41000|45000|69000|120000|50000|48000|||54000|57000|63000|70000|67000|74000|99000|95000|99000|117000|140000|159000|169000|190000|225000|419000|245000|270000|290000|304000|316000|327000|326000|330000|402000|380000|419000|386000|398000|393000|401000|427000|430000|470000|474000|500000|406000|470000|871000|448000|429000|435000|430000|462000|498000|510000|547000|677000|800000|1496000|897000|661000|820000|1078000|1490000|1700000|2970000|2600000|820000|910000|969000|980000|1200000|1700000|1900000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|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|3.53|3.54|3.5|3.44|3.45|3.45|3.44|3.45|3.4|3.44|3.45|3.45|3.46|3.45|3.45|3.45|3.45|3.44|3.42|3.42|3.42|3.42||3.44|3.45|3.44|3.45|3.48|3.5|3.35|3.32|3.33|3.34|3.35|3.35|3.35|3.34|3.32|3.34|3.35|3.35|3.34|3.38|3.37|3.38|3.38|3.37|3.35|3.38|3.38|3.37|3.33|3.4|3.4|3.39|3.4|3.4|3.39|3.39|3.37|3.38|3.36|3.36|3.35|3.36|3.37|3.38|3.37|3.4|3.25|3.26|3.25|3.14|3.14|3.13|3.16|3.12|3.09|3.1|3.1|3.09|3.1|3.1|3.17|3.19|3.19|3.2|3.2|3.2|3.26|3.25|3.26|3.32|3.33|3.38|3.38|3.38|3.4
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|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|26.5|26.59|26.54|26.24|26.6|26.85|26.7|26.66|26.48|26.51|26.39|26.1|26.16|25.49|25.29|25.2|24.87|24.71|24.92|24.9|24.99|24.86||24.69|24.86|24.63|24.4|24.6|24.81|25.18|25.32|25.4|25.09|25.01|25|25.22|25.36|25.46|25.68|25.43|25.31|25.61|25.74|25.78|26.04|26.19|26.16|26.12|26.06|26.09|26.47|26.69|26.62|26.93|26.81|26.09|26.07|25.75|25.74|24.93|25.37|25.63|25.11|25.08|25.19|24.73|24.58|24.64|24.09|24.18|24.45|24.47|24.28|24.31|23.32|23.28|23.3|23.52|23.86|24.35|24.39|24.35|23.32|22.98|22.85|22.96|23.01|22.93|22.98|24.18|24.24|24.56|24.63|24.44|24.89|25.09|25.85|25.73
03498|17708|/equities/ca-toulouse-31-cci|CACALL|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|75.9|75.9|75.1|76.01|78|79.5|79|78.99|79.5|79|77.55|77.7|77.5|77.5|76.5|74.98|73|72.5|70.52|70.54|71.9|70.5||70.4|70.49|72.5|67.52|66.4|65|63.8|63.85|63.9|63.88|63.9|63.9|63.38|64|63.2|63.9|63.45|63.5|63|63.6|63.6|63.9|63.9|63.49|63.7|64.2|64.5|63.5|63.2|62.5|61.12|61.12|61.6|62|62.97|63.03|63.06|63.05|63.5|63|61.99|61.95|61.5|60.7|60.99|60.7|61.01|62|61.5|60.99|61.49|61.25|62.01|62.37|63.97|65|65|66.97|67|63.99|64.5|64.49|65.47|65.49|65.51|67.4|67.45|66.7|66.7|67.02|68|67.5|67.99|67.99|67.3
03499|17709|/equities/cafom|CACALL|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|10.85|10.85|10.8|10.7|10.7|10.9|10.9|10.85|10.9|10.95|11.15|10.7|10.9|11.05|11.25|11.5|11.7|11.95|12|12.05|11.95|11.9||11.9|11.75|11.65|11.45|11.95|11.85|11.85|11.85|12|11.8|11.75|11.8|11.75|11.8|11.8|11.8|11.8|11.45|11.5|11.55|11.4|11.4|11.55|11.55|11.6|11.5|11.6|10.85|11|10.7|10.6|10.95|10.45|9.96|10.1|10.15|10.15|10.15|10.2|10.2|10.2|10.05|10|10|10|10|9.94|9.9|9.9|10.1|10.1|10.1|9.9|10.1|10.1|9.14|9|9|9|9|9.28|9.06|9.26|9.24|9.6|9.82|9.82|9.8|9.9|9.98|10.25|10.25|10.8|10.55|10.55
03500|943236|/equities/crcam-touraine|CACALL|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|76|77|76|75.5|73.5|69|68.5|67.4|68.4|67|62|62|61.51|61.97|61.5|60.5|61|58.39|57.5|57.59|57.97|57.98||57.5|56.5|56|55|55.2|55.71|56.45|56.5|56.5|55.4|56.4|56.6|56.6|57|57|57.97|57.5|57.49|57.5|58.7|58.7|58.7|58.69|58.7|58.49|58.89|59.49|59|59|59|58|58.02|59.01|60|60|59.99|58|56.5|56|55.49|55.49|55.49|55.9|55.9|56.5|55.98|55.99|56.99|57|57|55.52|57.49|57.49|57|58.6|59.45|59.45|58.98|60|60.47|60.01|60.02|60.01|60.02|60.01|60.01|60.99|61.48|61.53|62.5|63.99|63.99|64|63.99|63.99
03501|40300|/equities/crcam-nord-de-france|CACALL|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|17.89|18.08|17.63|17.542|17.546|17.53|17.44|17.44|17.44|17.812|17.55|17.22|17.198|17.468|17.198|16.94|16.83|16.8|16.694|16.694|16.61|16.528||16.446|16.2|16.014|15.946|15.5|15.148|15.148|15.438|15.498|15.5|15.602|15.658|15.7|15.75|15.784|15.858|15.8|15.8|15.9|15.92|15.95|15.948|15.798|15.798|15.82|15.87|16|15.95|16|16.06|16.04|16.02|16.1|16.102|16.15|16.226|16.174|16.264|16.276|16.31|16.526|16.454|16.522|16.63|16.63|16.48|16.38|16.33|16.304|16.2|16.19|16.09|16.102|16.106|16.106|16.256|16.32|16.53|16.55|16.7|16.6|16.798|16.7|16.662|16.606|16.662|16.65|16.662|16.64|16.696|16.698|16.734|16.734|16.734|16.734
03502|40303|/equities/crcam-atlantique-vendee|CACALL|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|87.88|82.99|83.01|84.5|85.99|88|85.18|84.5|83.6|80.3|80.3|83.84|78.98|77|77.1|75.1|73|72.3|70.99|70.99|71.99|71.99||71.5|72|69.98|68.32|68.32|68.32|70.17|70.2|70.8|69.86|69.6|69.6|70|69.31|69.3|70.6|69|68.49|69.8|70.2|70.4|70.3|70.2|71.48|71.5|71.64|72.01|72.9|72|71.3|69.9|69.89|69.54|69.59|68.85|68.97|67.03|69.4|68.5|66.6|66.5|66.3|65.98|66.1|66.39|66.09|67.99|68|70.97|70.3|69.49|69.6|71.1|73|73|73.04|74.5|74|75.5|74.5|75.39|76.4|75.9|76.1|76.99|78.5|79|78.1|79|79|79.02|79.83|81.99|82|81.99
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|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|19.804|20|19.902|20|20.055|20.1|20|19.95|19.68|19.1|18.62|18.4|18.1|17.98|17.84|17.832|17.5|17.598|17.598|17.498|17.52|17.6||17.49|17.45|17.9|17.3|17.3|17.498|17.6|17.8|17.598|17.6|17.65|17.82|17.99|18.104|18.46|18.46|18.46|18.2|18.398|18.4|18.4|18.48|18.5|18.6|18.5|18.544|18.57|18.6|18.6|18.4|18.494|19|19|19.3|18.896|18.9|19.154|19.5|19.4|19.39|19.35|19.398|19.398|19.38|19.398|19.5|19.55|19.6|19.22|19.2|18.998|18.9|19.2|19.294|19.4|19.6|19.8|19.97|20.005|20.2|20.005|20.075|20.09|20.1|19.98|20.1|20.175|20.19|20.195|20.005|20.3|20.3|20.325|20.685|20.74
03504|943230|/equities/crcam-norm.sei|CACALL|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|74.5|74.5|75|74.5|75.99|76.7|76.5|76.5|74.5|74.9|74|73.3|73|71.51|71|70.4|70.47|69|68|68.5|69|68.5||68.5|67|65.9|66.5|66.49|65.5|66.5|66.5|66|66.49|66.01|66.55|67|68|67.96|67|66.89|67.47|67.89|68.36|67.5|68|67.7|67.56|67.5|67.51|68|68|68|67.98|67.5|67.5|68.4|67.6|68.4|68.4|68.4|68.4|68|67.5|65|64.99|64.61|64.62|64.96|64.22|65.49|65.5|64.9|65.4|65.99|66.5|66.5|67|68.49|67.98|68.99|69|68.5|69|69.02|70.08|72|73.36|73.78|74.47|74.9|74.49|76.02|76.99|77.7|77.5|78|77.5|77.99
03505|943238|/equities/crcam-paris-et|CACALL|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|76.78|76.99|75.32|76.19|76.1|76.02|76|75.32|75.65|76.1|74.32|73.94|72.1|70.81|71.41|71.41|70.3|69.87|67.7|67.28|67.7|70||70.4|68.6|70.01|71.1|71.13|71.03|68.52|67.24|66.23|66.6|68.5|68.52|70.13|71.98|72.34|71.62|71.6|71.61|70.93|70.91|70.45|68.48|66.5|65.2|65.12|65.12|67.46|67.2|68.79|69.1|69.77|70.13|71.38|70.8|70.8|74.32|68.2|67.51|66.22|67.1|67.44|67.03|67.99|70.06|69.9|70.45|71.2|71.34|72.6|72.6|72.6|72.51|72.51|72.51|72.7|72.74|73.12|73.1|73.12|73.1|73.13|73.13|72|71.49|73.5|73.84|73.84|73.81|73.8|74.01|74.01|73.63|75.45|76|75.76
03506|40311|/equities/crcam-du-languedoc|CACALL|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|54.02|54.98|55.5|54.99|55|54.5|54.5|52.7|52.49|52.7|51.99|51.48|51|49.45|49.745|49.8|48.6|49|47.515|48.5|47.505|48||47.2|47|46|45.48|45.005|45|44.685|44.69|44.98|44.79|44.945|44.5|44.5|44.11|44.1|44.935|44.5|44.975|45|45|44.5|44.495|44.175|44.2|44.5|45.19|44.995|45|44.8|45|44|43.9|44|44|44|44|43.015|43.2|43.1|43|42.99|44.5|44|43.5|42.5|42.695|42.7|42.99|43.5|43.485|44|43.405|45.495|45.495|44.105|44.5|44.5|43.505|45|44.945|45|43.7|45.99|48.365|48.2|49.275|48.26|48.9|48.995|49|48.99|49.01|49|49.8|49.33
03507|943234|/equities/crcam-ille-vil|CACALL|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|62.8|62.8|62.5|61.49|62|60.52|62.5|59.4|59.29|58.5|56|53.9|52.51|52.49|51.5|51.34|50.5|49.68|49.7|49.69|49.7|49.715||49.4|49.73|49.49|49.49|49.505|49.505|49.98|50|49.57|48.04|49.495|49.57|49.9|50.79|50.8|50.99|51|51.08|51.99|52|51.5|51.5|51.5|51.99|52|52.5|52.45|52.45|52|50.95|50.94|50.99|50.31|50.95|51|51.5|51.49|51|50.5|50.05|49.985|49.985|49.995|49.5|49.495|48.8|49.095|49.48|49.5|48.995|49.995|48.995|48.985|48.995|48.8|49.995|50|50.8|53.5|55|55|55.5|58.49|58.49|58.5|58.5|59.49|59.49|59.5|59.49|59.49|59.49|59.45|60|59.5
03508|943235|/equities/crcam-loire-ht|CACALL|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|59.76|60|59.6|59.3|59.2|59.02|59.11|60.69|60|58.5|58.5|57.5|55.22|54.97|54.99|56|55|53.5|53.2|53.3|53.33|53.1||53.1|53|52.5|52.44|51.99|51.47|51.51|51.24|50.6|50.81|52|52.01|52.01|53.17|53.16|53.44|53|52.99|52.51|53|52.49|52|51.5|51.48|51.48|51|50.99|50.5|50.5|50.5|49.3|49|49.295|49.5|49.2|49.495|49.5|49|49.2|49|49.5|49.5|49.49|49.38|51.5|51|50.99|51|50.5|49.5|50.99|50.5|50.5|51.1|53.44|53.45|53.44|53.45|52.9|52.7|53.11|53.8|54.1|54.1|54.1|54.54|55.5|55.4|56.19|56.2|57.3|57|56.99|57.53|58
03509|943237|/equities/crcam-sud-ra|CACALL|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|127|124|122.7|123.7|123.8|125|126|125.98|123|123.78|121|120|117.98|116.94|117|118|115|114|109.6|109.98|113|112||110.04|111|111.02|109.76|108.98|108.86|106.1|106.6|107|107|106.94|108.4|109.7|109.78|110|111.9|111.88|111.88|112.02|113|114|114|111.04|111|112|112|112|111.3|110|110|109|110|110|110|111|110|108|108|106|106|106|109.98|110.1|111|111|111.98|111.98|112.3|114.98|115.98|116.32|116.32|116.98|118|116.5|116.7|117|117|116.3|116.3|116|116.28|116.3|116.28|116.3|115.2|116.1|116.1|116.02|116.02|116.94|116.04|118.5|119|118.04
03510|17720|/equities/cie-du-cambodge-n|CACALL|63.5||||63.5||64.5||64.5||65|65|65|65|||||65.5||65.5|65||65.5|||||65||||65.5||||||||65||||65||||||61|||64|66.5|63.5|||||||||||67.5|||||||||||||||||||||||69||||68.5|68|67.5|||||||||||65.5|64.5|64.5|64.5||64|65.5|67|||68|66.5||||65|||65.5|||||||||||||65.5||||||||||||||||66.5||||66|67|67.5|67.5|67|67|68|66|65.5|66|64.5|62.5|62.5|59|58|||||||||58|58|||||||56|||||||||||||56|||||||||||||||||||||56|||55.5|55|||||55||||55||55|||||||55|||||||
03511|17710|/equities/capelli|CACALL|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|12.2|12.2|12.25|12.2|12.45|12.45|12.45|12.55|12.8|12.55|12.7|12.75|12.75|12.9|13.2|13|12.95|13|12.65|12.55|12.45|12.35||12.7|12.7|12.7|12.1|12.1|12.1|13.1|13.25|12.85|12.75|13.2|13.45|13.65|13.8|12.8|12.85|12.8|12.8|12.85|12.9|12.85|12.3|12.4|12.2|12.25|12.15|12.25|12.3|12.45|12.4|12.5|12.5|12.45|12.5|12.75|12.65|12.5|12.9|12.2|11.85|11.85|12|11.85|11.6|11.85|11.85|12.2|12.35|12.3|12.3|12.5|12.5|12.8|13|13.25|13|12.5|12.5|12.65|12.7|12.95|13.2|13.5|13.75|13.85|13.75|14.2|14.45|14.8|15.55|15.85|15.95|15.7|16.1|16.3
03512|17728|/equities/carrefour-pro-dev|CACALL|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|14.2|14.26|14.16|13.94|13.92|14.44|14.02|14.02|14.04|14.02|13.88|14.02|13.96|13.66|13.76|13.76|13.66|13.68|13.48|13.5|13.38|13.48||13.46|13.4|13.38|13.54|13.6|13.78|13.96|13.82|13.84|13.9|13.92|13.68|13.72|13.84|13.78|13.7|13.9|13.88|13.98|14|14.04|14.04|13.9|14.02|14.08|13.98|14.14|14.06|14.1|14.08|14.24|14.18|13.88|14.04|14.14|14.14|13.96|14.34|14.4|14.52|14.32|14.2|14.04|13.9|13.8|13.9|13.7|13.6|13.86|13.8|13.76|13.84|13.4|13.46|13.48|13.54|13.7|14.1|14.26|13.8|13.8|13.16|13.06|13.14|13.12|13.74|13.88|14.24|14.48|14.54|14.52|14.12|14.28|14.56|14.46
03513|17711|/equities/carpinienne-part|CACALL|||||||6.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.8|||||||5.75||||6.4|||||||||5.8|||||5.8||5.8|6|6||||||||||||||7.75||||7.75||||||7.75|||||||||||||||||||||||||||7.75||||||||||||||||||||||||||||||9.9|||||||10.2||||||10.2|10.2|10||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|373.4|382.2|359.4|345|318|322.8|323.8|329.6|346|320|284|263.2|266.6|261.4|259|255.4|250|260|248.8|250|267.8|277.8|294||318|340.2|373.6|391.4|349.6|314|325.4||322.2|329|341|307.8|311|325|329|340|478|428|498.4|570|751.5|747.5|779.5|804|840|840|771|780.5|802|837|834.5|697.5|714|603|570.5|563|517.5|523|530|555|571|625|638|658.5||||677.5|683|680.5|680|673|683|665.5|687|715|746|765|813.5|804.5|870|840.5||780|711|714|661|686.5|705|722|702|696|688.5|678.5|642|628|635|||614.5|640.5|674|680|661.5|654|620.5|606|609|666|737|765|776.5|766|825.5|811|841|842|814|833|879|920.5|970|980|972|943|967|1005|1014|998|1008|1052|1088|1143|1168|1140|1082|1101|1120|1156|1160|1196|1187|1201|1217|1202|1165|1161|1184|1167|1142|1165|1202|1192|1167|1173|1205|1181|1187|1167|1188|1178|1142|1142|1115|1079|1089|1078|1035|1006|1013|991|1011||1006|1020|1034|1053|1059|1018|1062|1066|1101|1059|1077|1069|1071|1080|1090|1104|1095|1130|1141|1214|1130|1134|1110|1116|1138|1175|1206|1255|1257|1269|1326|1097|1063|1044|1026|1004|989.5|1014|1023|974|1016|1133|870.5|838.5|827.5|812|820.5|840|841|821.5|822|803.5|791.5|815|834.5|868|905.5|956|943|970.5|996|1040|1045|1042|1013|1079|1100|1148|1197|1195|1195|1193|1222|1302|1315
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.52|7.8|7.71|7.7|7.625|7.66|7.69|7.7|7.68|7.7|7.7|7.71|7.75|7.7|7.69|7.775|7.78|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.62|7.64|7.62|7.64|7.62
03516|17848|/equities/poncin-yachts|CACALL|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|6.5|6.58|6.58|6.44|6.64|6.87|6.95|6.48|6.26|6.21|6.18|6.21|6.32|6.22|6.29|6.21|6.22|6.17|6.07|5.97|6.01|6.09||6.06|6.21|6.22|6.12|6.21|6.2|6.33|6.42|6.54|6.5|6.42|6.11|6.22|6.26|5.85|5.46|5.5|5.3|5.23|5.3|5.41|5.4|5.2|5.16|5.2|5.1|5.08|5.24|5.29|5.35|5.18|5.17|5.1|5.14|5.15|5.12|5.04|5.06|5.14|5.07|5.03|5.19|5.19|5|5|5.04|5.04|5.42|6.36|6.33|6.17|5.97|5.83|5.75|5.61|5.64|5.7|5.78|5.78|5.53|5.59|5.64|5.4|5.59|5.57|5.59|5.82|5.98|6.12|6.02|6.12|6.09|6.15|6.36|6.41
03517|40305|/equities/cbo-territoria-sa|CACALL|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|3.72|3.68|3.67|3.65|3.64|3.64|3.63|3.63|3.63|3.63|3.615|3.61|3.61|3.595|3.595|3.61|3.6|3.585|3.61|3.595|3.58|3.58||3.58|3.58|3.58|3.59|3.595|3.575|3.59|3.595|3.6|3.6|3.6|3.61|3.61|3.61|3.61|3.61|3.59|3.59|3.595|3.6|3.61|3.6|3.615|3.59|3.595|3.58|3.58|3.6|3.6|3.6|3.6|3.6|3.6|3.59|3.59|3.6|3.6|3.61|3.61|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.61|3.6|3.595|3.6|3.6|3.59|3.59|3.6|3.58|3.58|3.57|3.54|3.52|3.5|3.5|3.525|3.52|3.52|3.525|3.58|3.6|3.55|3.585|3.58|3.58|3.62|3.6|3.6
03518|7728|/equities/cegedim|CACALL|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|18.94|19|19.08|19.1|19.5|18.5|18.36|18.38|17.16|16.96|17|16.8|16.9|16.6|16.4|16.1|15.78|15|14.9|14.94|14.96|14.98||14.7|14.7|14.68|14|14.2|14.32|15.1|15.4|15.4|14.8|15|14.6|14.8|14.96|15.28|15.4|15.48|15.66|15.68|15.78|15.8|15.78|15.8|15.8|15.58|15.7|15.86|15.9|15.2|15.38|15.5|15.3|14.8|14.92|15.1|15.04|15.5|15.9|15.82|15.7|15.82|16.02|16.2|16.3|16.7|16.7|16.7|16.6|16.9|16.3|16.02|15.2|15.3|15.5|15.74|15.8|16.94|14.8|14.72|14.3|14.26|14.6|14.66|14.04|14.68|14.8|15.36|17.3|19.6|20|20.15|21|21.35|21.3|20.8
03519|101936|/equities/cardio3-bio|CACALL|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|1.696|1.836|1.84|1.99|2.19|2.28|2.05|1|0.814|0.75|0.722|0.727|0.65|0.619|0.594|0.542|0.533|0.529|0.53|0.534|0.539|0.536||0.524|0.56|0.818|0.98|1|0.998|0.998|1.03|1.01|1.076|1.078|1.088|1.09|1.106|1.05|1.038|1.036|1.07|1.062|1.078|1.092|1.026|1.03|1.03|1.03|1.038|1.038|1.04|1.03|1.07|1.072|1.096|1.1|1.1|1.11|1.11|1.1|1.108|1.1|1.14|1.146|1.096|1.1|1.088|1.1|1.1|1.13|1.136|1.12|1.146|1.12|1.148|1.298|1.174|1.298|1.348|1.42|1.45|1.538|1.49|1.558|1.62|1.628|1.68|1.7|1.81|1.88|1.87|2.035|1.962|1.978|1.978|1.978|1.98|2.01
03520|17716|/equities/cfi-cie-fonciere|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||0.6||0.6||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6|0.6||0.6||0.6|||||||||||||0.74||||||||||0.74|||0.74|0.64|||0.64||||||||||||0.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.64||||||||||0.64|||||||||0.64|||||||||0.8||||||||||0.64|||||
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|74.88|75|75.22|74.7|76.2|76.32|77.6|77.8|80.2|79.36|81.8|78.66|74.24|71.12|71|68.34|69.38|67.96|66.84|67.18|66.4|64.3|70.5|75.72|74.68|74.6|74.4|74.12|74.3|72.74|71.26|72.28|74.18|76.02|73.96|74.16|72.2|72.14|72.4|73.4|73.32|73.74|70.14|68.5|65.48|64.1|64.06|64.04|65.16|65.74|66.1|67.2|68.16|67.72|69.26|69|68.92|71.02|72.44|71.7|70.8|72.76|72.56|66.82|65.72|67.14|67.46|66.9|68.4|68.44|68.42|66.5|69.02|69.2|68.88|67.86|68.18|68.6|68.14|68.5|68.16|69.76|67.38|67.96|64.74|68.1||68.3|67.6|67.88|68.88|69.18|68.6|69.5|69.88|72.04|74.34|74.7|75.16|74.98|74.7|||74.64|74.96|77.04|76.7|71.56|71.62|69.32|67.56|66.5|69|70.92|72|72.34|70.28|73.84|73.98|82.6|83.8|88.5|89.44|92.68|93.8|94.68|95.76|96.34|86.58|83.92|83.06|83.12|82.48|81.66|81.82|84|84.06|84.52|87.44|85.36|86.12|86.2|86.96|86.9|88.6|80.04|77.78|79|80.88|79.86|77.88|77.74|78.18|75.88|75.34|77.16|78.5|79.62|78.18|79.9|78.78|77.68|70.34|68.82|69.9|71.7|68.5|66.24|65.48|61.26|64.28|63.94|62.22|61.5|61.36|62.7||62.6|63.08|61.38|58.38|60.56|62.5|61.42|61.8|61.9|60.78|61.42|61.86|64.18|66.12|68.34|66.7|66.72|67.3|67.42|67.32|69.28|68.86|69.6|70.6|71.1|70.54|71.72|74.6|71.92|72|73.06|71.16|72.7|74.28|75.18|72.46|80.24|92|93.18|86.52|86.44|88.98|88.6|84.8|84.6|81.22|81.8|78.22|79.12|78.62|80.36|78.8|81.5|81.66|83.48|84.84|80.7|76.7|77.38|74.96|73.56|75.32|74.5|75.68|73.6|79.64|82.18|83.7|87.38|88|91.56|94.4|94.32|97.36|97.82
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|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|15.24|15.5|15.35|15.31|15.68|15.61|15.51|15.38|15.29|15.27|15.21|15.32|15.28|15.15|15.1|14.91|14.16|14.4|14.23|13.95|13.6|13.6||13.46|13.74|13.44|12.98|12.95|12.93|13.07|13.18|13.19|12.82|12.94|12.78|12.79|12.75|12.96|12.99|13|12.88|12.83|12.93|12.93|12.89|12.7|12.84|12.84|12.73|12.79|13.26|13.37|13.64|13.54|12.96|13.74|13.62|13.6|13.45|13.08|13.45|13.55|13.39|13.42|13.44|13.5|13.27|13.11|13.02|13.12|12.97|12.94|12.48|12.56|12.39|12.3|12.2|12.19|12.09|12.27|12.39|12.22|11.82|11.96|11.69|11.51|11.59|11.65|11.91|12.16|12.23|12.43|12.5|12.55|13.03|13.75|14.43|14.62
03523|17806|/equities/la-chausseria|CACALL||||||||10|11||10.9|||||9.5||||||7.95|||||||||||7.3|8|||5.5|6.5|5.5||||||||||||||||||||||||||||||||||||||||||||5||||||||5||5||||5||||||||||||||||||||||||||||||||||||||||||||||||5||5||||||||5||5||||||||||||||||||||||||5.15|||||||||||||5.15|||||5.15||||||||||||6.2|6.2|7.5|6.15|6.15||||5.2|5.15|5.5|5.15|6.05||||||||||||||5.2|||||||||||||||
03524|6954|/equities/christian-dior|CACALL|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|789|788|783|778|784|789|779|777.5|776|775|764.5|750|754|742.5|733|731|707.5|690|690.5|695|692.5|691.5||683.5|695|691|687|697.5|697|718.5|729|734.5|718|723|717.5|713.5|710.5|717.5|721.5|725.5|725|699|692|691|693.5|691|688.5|691|691|689|694|698|696|701|675|647.5|646|649|653|623|646.5|651.5|633|632|645|648|643|628|620.5|624.5|625.5|629.5|624.5|624.5|608.5|614.5|597|602.5|623|629|636|631.5|593|595.5|590.5|593.5|601|598|610|621|621.5|630|624.5|619|637|636.5|646.5|640
03525|17718|/equities/cibox-inter-activ|CACALL|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|0.028|0.028|0.0286|0.0291|0.0288|0.0291|0.0283|0.0296|0.029|0.0292|0.03|0.0301|0.0308|0.0293|0.0303|0.0308|0.0293|0.0293|0.0293|0.0311|0.0311|0.0308|0.0311|0.0291|0.0305|0.0283|0.0293|0.0308|0.0312|0.0298|0.0328|0.0318|0.0327|0.0328|0.0326|0.0347|0.0342|0.0332|0.0352|0.035|0.0361|0.0363|0.0366|0.0366|0.036|0.0365|0.0336|0.0336|0.0336|0.0337|0.0337|0.0352||0.0354|0.0355|0.0358|0.0359|0.0366|0.0377|0.0371|0.038|0.0387|0.0391|0.038|0.0398|0.0381|0.0381|||0.0378|0.0381|0.0385|0.0387|0.0371|0.0383|0.0383|0.0386|0.0391|0.0392|0.0398|0.0399|0.0401|0.0404|0.0408|0.0409|0.0427|0.0428|0.0408|0.0409|0.0403|0.0406|0.0409|0.041|0.041|0.0394|0.0397|0.0407|0.0391|0.0399|0.04|0.0408|0.04|0.04|0.0403|0.0398|0.0415|0.0416|0.0421|0.0419|0.0438|0.0438|0.0436|0.0451|0.0457|0.0459|0.0468|0.0459|0.0498|0.0497|0.0502|0.0506|0.0514|0.0527|0.0525|0.0527|0.0541|0.0662|0.0557|0.0565|0.0586|0.0532|0.0521|0.0536|0.0546|0.0553|0.0591|0.0592|0.0576|0.0584|0.0566|0.0571|0.0602||0.0643|0.0613|0.0591|0.0618|0.0634|0.0694|0.0654|0.0669|0.0684|0.0771|0.0723|0.0596|0.0601|0.0601|0.0601|0.0615|0.0624|0.0601|0.0604|0.0605|0.061|0.0616|0.0612|0.0614|0.0625|0.0614|0.0616|0.0623|0.0624|0.0625|0.0633|0.0634|0.0635|0.063|0.063|0.0633|0.0634|0.0635|0.0631|0.0637|0.0664|0.0673|0.0669|0.0671|0.0673|0.0644|0.0674|0.0615|0.0602|0.0605|0.0605|0.0603|0.0604|0.0605|0.0608|0.0602|0.0608|0.0611|0.0614|0.0619|0.0624|0.0669|0.0673|0.0701|0.0702|0.0701|0.0703|0.0717|0.0717|0.0722|0.0723|0.073|0.0731|0.072|0.0709
03526|17653|/equities/indle-fin.-entrepr.|CACALL|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|||||||50||50|50||||||||50|51|51|51|51|||50|50|51|54||54.5|||50||||||||||||||||||||||50|46.2|||46||||46.4||46.2||||46.2|46.2|||||46.2|46.2||||||46|46|46||||45|45|43.8|43.8|44|42.2|44|44|44|43.4|||50.5||||
03527|17722|/equities/cis|CACALL|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|10|10|10|10.15|10.4|10.4|10.35|10.5|10.5|10.45|10.5|10.2|9.9|9.8|9.78|9.64|9.7|9.7|9.7|9.66|9.74|9.76||9.74|9.78|9.78|9.8|9.86|9.86|9.94|10|9.94|9.96|9.9|9.9|9.78|9.72|9.72|9.62|9.66|9.64|9.68|9.68|9.66|9.64|9.62|9.6|9.54|9.58|9.56|9.6|9.6|9.56|9.56|9.52|9.52|9.48|9.48|9.66|9.6|9.6|9.4|9.4|9.18|9.16|9.18|9.38|8.56|8.48|8.6|8.38|8.42|8.38|8.38|8.42|8.54|8.58|8.6|8.66|8.76|8.78|8.92|8.9|8.68|8.68|8.78|8.7|8.72|8.8|8.82|9.14|8.86|9.06|9.5|8.54|8.54|8.42|8.48
03528|7154|/equities/avanquest-software|CACALL|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|2.678|2.75|2.76|2.698|2.764|2.81|2.83|2.876|2.95|2.92|2.91|2.954|2.94|2.87|2.88|2.84|2.84|2.81|2.752|2.724|2.63|2.64||2.564|2.6|2.6|2.69|2.714|2.69|2.78|2.85|2.92|2.81|2.814|2.824|2.97|3.1|2.74|2.762|2.92|2.776|2.64|2.7|2.76|2.842|2.86|2.538|2.372|2.42|2.472|2.55|2.546|2.56|2.64|2.5|2.43|2.436|2.35|2.31|2.346|2.386|2.43|2.388|2.41|2.438|2.374|2.4|2.432|2.42|2.42|2.56|2.66|2.724|2.67|2.6|2.88|2.95|2.838|2.86|2.88|2.854|2.71|2.66|2.696|2.7|2.71|2.792|2.748|2.88|2.96|3|3.068|3.088|3.15|3.218|3.3|3.43|3.396
03529|7148|/equities/cnim|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03530|989560|/equities/cnova|CACALL|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|3.09|3.1|3.18|3.19|3.2|3.09|3.06|3.1|3|3|3.1|3.04|3.09|3.2|3.29|3.3|3.1|3.09|3.18|3.16|3.19|3.54||3.38|3.39|3.28|3.25|3.4|3.41|3.78|3.7|3.66|3.74|3.78|3.99|3.5|3.4|3.4|3.49|3.5|3.69|3.7|3.87|4.04|3.5|3.46|3.47|3.46|3.21|3.2|3.21|3.4|3.32|3.39|3.11|3.11|3.3|3.3|3.27|3.2|3.26|3.28|3.05|3.03|3.18|3.19|3.19|3.19|3.19|3.11|3.3|3.08|3.08|3.08|3.08|3.1|3.2|3.5|3.4|3.4|3.5|3.5|3.5|3.5|3.64|3.95|3.96|4|4|4.15|4.23|4.25|4.29|4.29|4.29|4.36|4.29|4.38
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|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|12.77|12.76|12.64|12.67|12.66|12.82|12.73|12.69|12.71|12.76|12.72|12.85|12.97|12.88|12.85|12.88|12.64|12.5|12.3|12.32|12.34|12.37||12.3|12.35|12.25|12.05|12|11.83|11.75|11.75|11.9|11.8|11.85|11.83|11.78|11.77|11.7|11.7|11.79|11.93|11.81|11.67|11.69|11.63|11.66|11.64|11.39|11.39|11.15|11.15|11.19|11.16|11.25|11.27|11.15|11.21|11.4|11.43|11.3|11.31|11.45|11.42|11.4|11.19|11.19|11.24|11.18|10.96|11.08|10.93|10.85|10.84|10.82|10.49|10.42|10.41|10.54|10.7|10.84|10.43|10.37|9.925|9.98|9.865|9.905|10.02|10.01|10.39|10.42|10.39|10.37|10.31|10.32|10.36|10.3|10.48|10.5
03533|17724|/equities/coheris|CACALL|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|3.22|3.22|3.1|3.06|3.06||3.06|3.08|3.08|3.1|3.06|3.08|3.08|3.08|3.08|3.08|3|3|2.94|2.9|2.9|2.9||2.9|2.9|2.9|2.9|2.98|2.9|2.9||2.9|2.9|2.94|2.94||2.96|2.94|2.98|2.76||2.68|||2.6|2.6|2.6||2.56||||||2.66|||2.64||2.68|||||2.68||||2.66|2.62|2.7|2.7||2.62|2.62|||2.64|2.64||||2.66|2.58|2.66|||2.56|2.54|2.42|2.44|||2.58||||
03534|17725|/equities/colas|CACALL|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|118|117|118|117|117|116.5|117|117.5|116.5|116|116.5|116|118|118|118|118.5|119|116.5|117.5|118|116|116||114.5|114.5|115|115|115.5|116.5|118|117.5|117.5|118|116|115.5|116.5|116|116.5|116|116.5|115.5|115.5|115|115.5|115.5|116|116.5|117|117|117|117.5|117.5|117.5|118|116.5|117|116.5|117|116|116|116|118|118|117|117|117|117|117.5|117.5|118|117|117|117|116|116.5|116|115.5|113|114|114.5|115.5|115.5|113|114|114.5|115|116.5|117.5|117|117|117.5|118|117|116.5|117|117|117.5|118
03535|7093|/equities/financiere-odet|CACALL|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|1436|1436|1468|1468|1478|1506|1516|1516|1486|1480|1456|1460|1486|1458|1410|1410|1406|1410|1390|1382|1390|1398||1362|1368|1360|1344|1370|1328|1340|1340|1344|1344|1342|1356|1308|1306|1292|1298|1306|1290|1288|1290|1288|1252|1238|1234|1224|1202|1200|1204|1212|1210|1226|1220|1210|1204|1206|1216|1200|1206|1220|1228|1204|1202|1200|1200|1168|1170|1176|1176|1180|1168|1158|1148|1168|1164|1182|1224|1224|1204|1184|1176|1166|1132|1116|1138|1148|1146|1148|1146|1144|1136|1144|1122|1142|1146|1178
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|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|14.72|14.46|14.46|14.5|14.14|14.36|14.46|14.78|14.9|14.9|15.04|15.1|15.14|14.98|15.1|15|14.86|14.74|14.66|14.68|14.54|14.6||14.5|14.72|14.74|14.48|14.38|14.3|14.68|14.32|14.4|14.36|14.6|14.3|13.84|14.3|14.3|14.2|14.24|14.04|13.88|13.78|13.64|13.66|13.52|13.34|13.14|13.12|13.02|13.28|13.42|13.6|13.46|13.08|12.96|13.04|13.12|12.9|12.4|12.72|12.8|12.66|12.44|12.48|12.5|12.34|12.58|13.36|13.34|13.34|12.96|12.72|12.52|12.18|11.84|11.98|12.28|12.46|12.56|12.8|12.84|12.3|12.64|12.52|12.52|12.64|12.68|13.38|13.6|14.1|14.68|14.64|15.02|15.22|15.46|15.66|15.42
03537|17727|/equities/courtois|CACALL||||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|||||||128|127|||129|||||130||||||||130||131|||||||132|||||||||||133|133|||||131|||||||130|||132||133|134||132||||||132|132||||||||132|132|131||131|131|||125|122||122|122||||||122||||125||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|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|63.5|62.75|62.15|60.9|61.5|62.3|63.2|63.25|62.05|61.95|60.05|59.1|59.5|58.6|59.2|59.35|58.2|57.15|56.4|56.15|56.05|55.9||55.7|55.4|55.3|54.15|55.3|57.5|58.25|58.1|58.4|56.55|56.8|56.35|56.65|57.4|56.95|56.55|56.5|56.75|56.95|57.6|57.45|58.35|57.2|57.5|57.5|57.3|57.55|58.3|58.9|59.15|61.35|60.1|56.95|56.85|56.9|55.9|54.25|55.25|56.15|54.2|53.9|54.75|54.05|54.25|52|51.2|50.85|50.2|50.9|50.05|48.94|48.9|48.04|49.04|50|50.45|50.6|51.6|51.6|50.3|49.52|47.72|48.04|48.26|48.38|49.78|52|52.75|54.15|54.1|55.1|53.9|54.1|56.25|56.5
03539|17647|/equities/fonciere-des-murs|CACALL|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|15.85|15.75|15.55|15.45|15.45|15.55|15.5|15.3|15.95|15.85|15.55|15.45|15.4|15.55|15.5|15.5|15.2|15.2|14.95|14.9|14.9|14.9||15|15|15.15|15.15|15.15|15.4|15.45|15.4|15.25|14.95|15.05|15.25|15.45|15.45|15.15|15.15|15.35|15.5|15.35|15.55|15.55|15.45|15.5|15.55|15.4|15.2|15.4|15.5|15.6|15.8|15.85|15.8|15.65|15.5|15.5|15.65|15.35|15.5|15.5|15.15|15.25|15|14.9|14.45|14.25|14.25|14|14|14|14|13.9|13.95|14|14.35|14.4|14.45|14.25|14|13.85|13.85|13.85|14|14|14.65|14.6|14.95|15.25|15.35|15.75|15.8|15.95|15.9|16.05|16.1|16.05
03540|943229|/equities/crcam-alp.prov|CACALL|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|72.5|73|73.99|73|72.5|72.51|74.5|74.5|71|69.5|68.4|68.4|66.5|68|68.5|64.5|64|63|61.99|62|62.15|62.11||62|61.5|61.5|61.49|61.49|61.13|60.85|60.8|61|60.5|59.7|59.89|59.89|59.61|59.79|59.4|59.32|59.93|60.39|61.02|61.95|61.5|60.99|60.5|60|59.67|60.5|60.5|60|59.5|59|58.75|58.75|58.99|58.5|57.99|58.2|58.2|58|57.69|58|58.8|59|59.02|60.48|59.27|60|60.69|60.5|60.5|60.5|59.11|60.02|61.28|61.28|61.28|61.29|61.98|61.99|62.59|64.38|65|64.37|64.49|64.49|65.99|66.7|67|67.67|67.98|67.99|68|67.99|68|67.99
03541|943239|/equities/crcam-morbihan|CACALL|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|69|69|67.1|66.01|66|65.5|64.88|65|64.5|62.5|61.51|60|59.22|59.2|59.2|59.5|57.99|58|55.5|55.51|56.02|57||56|55.89|54|53|52.8|51.02|52|52.19|53.46|53.49|53.49|55.5|55.49|54.3|54.99|54.15|54.5|54|53.5|53.5|53|52.5|52.7|52.59|52.6|53|52.99|52.99|52.7|52.5|52.47|51.41|52.99|53|52.96|52.97|52.5|51.5|50.7|51.34|50.5|51.3|51.2|51.56|53.3|53.97|53.97|53.97|54|54.5|54.99|54.49|55.99|56|57.49|58.99|58.02|58.01|59.01|59.02|61.5|60.01|60|60|58.5|58.51|58.51|58.51|58.51|58.51|60.5|59.01|60|60.01|60.01
03542|17729|/equities/crosswood|CACALL||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|||||7.5|7.1|7.5||||7.1||||||7.1||||7.3||7.4|7.3|||||8.1||||||||||||||8.25|||||||||||||||||||||||||||||8.2|7.85|||8.25||8.2|7.85||8.2||||||||||||7.95||||||8.3|
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|11.35|11.35|11.35|11.3|11.35|11.35|11.25|11.35|11.3|11.25|11.25|11.3|11.25|11.3|11.25|11.3|11.3|11.3|11.3|11.25|11.2|11.25||11.25|11.25|11.3|11.25|11.25|11.25|11.2|11.25|11.2|11.25|11.25|11.3|11.25|11.25|11.25|11.25|11.3|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.2|11.15|11.2|11.15|11.1|11.15|11.1|11.15|11.1|11.15|11.15|11.2|11.1|11.1|11.1|11.05|11|11|11.1|11|10.9|11|11|11.1|11.1|11.15|11|11|10.9|11|11|11|11|11|11.1|11.1|11.1|10.95|11.1|11.1|11.25|11.3|11.25|11.25|11.25|11.15|11.2|11.2|11.2|11.2|11.2
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|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|162.9|164|165.7|165.5|159|157.8|155.1|153.3|152.3|151.4|152.8|152.3|154.2|154.7|155.1|158.7|161|161.3|160.2|161.4|162.3|162.6||162.5|166.3|162.7|161|160.7|158.7|158.7|157.2|156.3|158.9|157.6|157.9|155.7|156.7|154.6|154.1|154|153|151.2|153.2|152.9|150.6|152.4|151.4|149.2|146.9|148.5|149.5|145.7|143.1|144.7|148.1|147.5|149.2|150.3|152.7|152.1|152|152.5|151.5|152.3|153.6|153.2|149.7|147.7|144.4|143.3|142.6|138.3|136.3|132.8|130.9|129.1|128.7|128.2|126.4|125.6|125.4|124.6|119.8|119.5|118.8|120.8|125.9|127.3|131.6|130.6|132.5|131|131.2|130.5|131.3|132.2|134.5|133.7
03545|40314|/equities/dbv-technologies-sa|CACALL|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|2.722|2.76|2.846|2.888|2.93|2.998|3.06|3.068|3.052|3.02|2.978|3.048|3.176|3.23|3.254|3.24|3.152|3.2|3.178|3.19|2.838|2.926||3.238|2.42|2.432|2.422|2.544|2.594|2.818|2.754|2.73|2.684|2.682|2.61|2.6|2.674|2.782|2.818|2.818|2.76|2.872|2.888|2.858|2.834|2.756|2.77|2.788|2.784|2.794|2.958|3.11|3.084|3.19|3.078|3.014|2.976|2.978|3|3.03|3.116|3.152|3.152|3.13|3.246|3.276|3.13|3.18|3.148|3.16|3.29|3.476|3.34|3.368|3.356|3.336|3.372|3.332|3.458|3.5|3.478|3.566|3.464|3.736|3.8|3.93|4.018|3.844|3.94|4.05|4.256|4.338|4.35|4.482|4.57|4.512|4.548|4.526
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||||||||9.9|||||9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.85||9.85||||9.8|||9.8||||||||9.85|||9.85|||9.85|||9.85|||||
03547|17679|/equities/adl-partner|CACALL|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|29.9|30|30.4|29.8|29.8|30|30.4|30.5|30.5|30.4|30.3|30.4|30.4|30.9|31|29.8|29.4|30|30|30.2|29.7|30||30|29.8|29.8|30|29.1|29.7|29.6|29.3|29.3|28.9|29.4|28.6|28.5|29.5|30|30|30|30|30.5|32.6|33.1|32.5|32.8|32.2|32.8|32.5|31.6|31.5|31.5|31.5|31.7|31.5|30.9|30.7|31.1|31.1|31.2|31|31|31.5|31.2|31.4|31.9|32.1|32.5|32.2|32.2|32|31.5|30.7|31|30.9|30.6|30.5|31.1|32|31.7|30.9|31.2|29.5|26.1|25.6|26|26.5|27.7|29|29.5|29.5|29.9|29.9|30.5|30.5|30|30.1|30
03548|17736|/equities/delta-plus-group|CACALL|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|79.5|79.3|79|76.9|77.6|77.6|74.6|74.4|73.8|73.5|74.4|72.9|74.1|74.1|74.5|74.5|74.9|73.6|74.9|74.4|75.3|75.1||75|75.4|76.3|76.8|78|76.8|76.6|75|71.4|70.2|68.6|68.2|69.3|69.8|69.9|70.8|70.5|70.5|69.9|69.8|69.9|69.4|68.7|68|67.6|67.6|67.8|67.4|67|66.6|67|63.4|62.9|64.8|64.8|61.2|61|60.9|61.3|62.9|63|63.1|62.1|60.8|59.9|59.9|57.9|57.8|55.9|55.5|54.5|52.7|52.4|53|56.3|56.2|57|59.3|59.3|59.1|58.9|58.9|57.8|56.6|56.6|56.1|59.3|62.2|62|63.5|64.4|66|68.1|68.3|68
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|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|6.39|6.445|6.38|6.18|6.285|6.385|6.37|6.36|6.36|6.43|6.375|6.11|6.07|5.915|5.945|5.995|5.85|5.715|5.565|5.585|5.435|5.435||5.43|5.52|5.55|5.43|5.54|5.58|5.76|5.815|5.85|5.55|5.625|5.98|5.305|5.3|5.285|5.195|5.225|5.215|5.15|5.245|5.29|5.28|4.938|4.922|4.886|4.904|5.03|5.21|5.3|5.24|5.145|4.98|4.924|4.896|4.752|4.66|4.416|4.504|4.58|4.466|4.46|4.504|4.506|4.488|4.46|4.33|4.38|4.678|4.678|4.512|4.41|4.29|4.102|4.106|4.16|4.264|4.358|4.392|4.412|4.224|4.146|4.196|4.218|4.446|4.524|4.7|5|5.18|5.38|5.355|5.325|5.45|5.58|5.8|5.67
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|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|1.32|1.29|1.315|1.35|1.37|1.375|1.335|1.35|1.415|1.44|1.4|1.35|1.09|0.99|1.025|1.025|1.015|1.01|1.01|1|1.01|1.01||1.02|1.015|1.02|1.02|1.025|1.02|1.04|1.02|1.02|1|1.03|1.025|1.075|1.035|1.08|1.08|1.08|1.09|1.08|1.045||1.05|1.045|1.02|1.05|1.135|1.135|1.125|1.17|1.17|1.16|1.2|1.235|1.235|1.24|1.245|1.25|1.265|1.3|1.285|1.3|1.2|1.15|1.05|1.05|1|1.01|1.045|1.045|1.045|1.05|1.05|1.065|1.06|1.07|1.075|1.105|1.11|1.11|1.065|1.09|1.105|1.03|1.11|1.07|1.09|1.16|1.16|1.16|1.175|1.17|1.19|1.3||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|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|468|458||472||474|478|474|472|470|460|466|466|468|470|470|||474|474||472||472|||472|474|454|||454|460|460|460|456||458|||||450|||||452||450|454|464||464||454||452|468|450||472|472||||||458|||||450|436|434|428||446|446|462||472|466|460|452|438|428||456|442|||440|450|444||446
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|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|50.3|49.91|50.18|50.3|51.02|50.46|49.75|49.82|49.19|49.19|48.59|48.69|49.24|49.03|49.11|50.38|50.64|51.38|51.3|51.28|51.3|51.54||51.02|51.46|51.02|50.96|51.28|51.3|52.48|52.44|52.66|52.48|52.62|52.66|52.84|52.3|52.42|52.9|52.86|52.76|53.22|53.34|53.16|52.86|52.76|52.08|52.14|51.22|51.5|51.46|50.9|50.9|53.86|54.58|54.24|54.26|54.34|54|53.54|52.64|52.58|52.08|51.4|50.68|50.72|50.92|51.24|51.1|50.68|49.34|49.67|48.29|48.21|47.25|47.13|47.15|47.4|48.32|48.82|49.04|48.7|47.17|47.5|46.91|46.89|46.75|46.26|46.32|47.3|48.1|50.14|50.4|50.8|51.26|51.1|51.18|51.3
03554|17743|/equities/egide|CACALL|0.689|0.7|0.71|0.712|0.748|0.76|0.76|0.678|0.709|0.743|0.7623|0.8034|0.8661|0.89|0.889|0.8769|0.848|0.819|0.829|0.83|0.8328|0.8818|0.75|0.71|0.69|0.6829|0.677|0.68|0.6839|0.635|0.637|0.632|0.6516|0.673|0.717|0.68|0.636|0.628|0.6261|0.64|0.64|0.648|0.643|0.63|0.645|0.6339|0.624|0.631|0.63|0.609|0.6192|0.64|0.5751|0.5693|0.596|0.5898|0.619|0.6388|0.652|0.622|0.6173|0.6212|0.6094|0.668|0.724|0.729|0.7006|0.736|0.766|0.88|0.7055|0.6663|0.673|0.673|0.673|0.6525|0.7|0.65|0.632|0.622|0.64|0.6408|0.6467|0.644|0.657|0.694||0.71|0.898|0.8799|0.916|0.9|0.928|0.905|0.8828|0.92|0.921|1.016|1.114|1.118|1.14|||1.0288|1.058|1.0229|0.9602|0.99|0.9024|0.95|0.9249|0.885|0.92|0.9288|0.9112|0.8818|0.896|0.917|0.897|0.9308|0.989|0.965|1.01|0.9798|0.9308|1.012|1.018|1.018|1.068|1.114|1.234|1.3|1.18|1.1052|1.2345|1.0974|1.01|0.819|0.83|0.847|0.789|0.6839|0.698|0.69|0.69|0.715|0.7309|0.65|0.5526|0.557|0.565|0.569|0.56|0.5585|0.552|0.5379|0.5428|0.57|0.5291|0.536|0.537|0.5213|0.538|0.5281|0.5369|0.5095|0.524|0.51|0.529|0.5193|0.538|0.549|0.54|0.5702|0.4507|0.462||0.5|0.495|0.4875|0.507|0.512|0.52|0.52|0.5193|0.5193|0.5291|0.549|0.549|0.54|0.54|0.561|0.5506|0.566|0.57|0.577|0.576|0.5565|0.573|0.5624|0.575|0.576|0.577|0.57|0.5663|0.579|0.5565|0.5781|0.571|0.5487|0.555|0.54|0.5585|0.57|0.5585|0.5575|0.5673|0.579|0.609|0.63|0.6721|0.734|0.76|0.76|0.7251|0.7143|0.738|0.73|0.748|0.7348|0.729|0.74|0.75|0.76|0.7104|0.7143|0.6535|0.6|0.648|0.642|0.65|0.649|0.7055|0.721|0.699|0.727|0.721|0.745|0.787|0.7633|0.782|0.78
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|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|99.22|98.82|97.84|97.94|97.7|97.86|96.16|96.22|96.4|96.02|95.48|95.7|96.7|95.24|95.38|95.12|93.96|93|93.12|93.48|93.62|94.64||93.92|94.26|93.8|92.62|92.52|92.7|94.6|94.6|95.46|95.84|96.62|96.3|96.14|96.08|95.88|95.82|95.78|94.96|94.52|94.82|94.9|94.92|94.78|94.58|94.2|93.4|93.52|93.5|93.62|93.14|93.38|92.86|91.52|91.6|91.96|92.94|91.52|92.66|92.82|91.82|91.46|90.56|89.48|88.2|86.6|84.78|84.96|85.58|86.08|85.56|84.12|82.7|82.82|82.94|81.74|82.38|83.28|84.9|85.48|83.4|82.52|82.4|82.6|82.62|81.9|86.42|86.9|87.48|89.54|89.06|90.02|91.26|91.64|92.46|92.44
03556|100156|/equities/ekinops-sa|CACALL|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|8.89|8.83|8.83|8.9|8.91|8.95|8.83|8.72|8.65|8.67|8.55|8.66|8.74|8.75|8.49|8.43|8.46|8.42|8.43|8.43|8.4|8.22||8.19|7.91|7.96|7.94|7.82|7.84|7.65|7.74|7.82|7.82|7.67|7.62|7.4|7.13|7.14|7.2|7.29|7.03|7.01|7.01|7.09|7.2|7.12|7.06|7.15|7.15|7.12|7.15|7.12|7.2|7.19|7.08|7.08|7.1|7.12|7.12|7.08|7.1|7.15|6.98|6.96|7.04|7.08|7.01|7.15|7.14|7.29|7.3|7.2|7.14|7.05|6.99|7.16|6.75|6.7|6.42|6.33|6.19|6.27|6.26|6.39|6.31|6.32|6.43|6.41|6.6|6.68|6.7|6.77|6.83|6.9|6.91|6.92|6.9|6.89
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|12.01|12.01|12.01|12.005|12.015|12.02|12.015|12.01|12.005|12.005|12.005|12.005|12.005|12.01|12.01|12.015|12.015|12.015|12.015|12.02|12.025|12.02||12.035|12.01|12.005|12.005|12.005|12.005|12.005|12.005|12.005|12.005|12.005|12.005|12.005|12.01|12.005|12.005|12.005|12.005|12.005|12.005|12.005|12.005|12|11.955|11.95|11.945|11.935|11.93|11.935|11.945|11.945|11.93|11.965|11.97|11.97|11.95|11.95|11.955|11.96|11.95|11.94|11.96|11.95|11.95|11.95|11.955|11.94|11.93|11.93|11.94|11.925|11.92|11.92|11.925|11.94|11.965|11.965|11.97|11.965|11.935|11.93|11.92|11.915|11.93|11.905|11.92|11.92|11.92|11.94|11.92|11.94|11.98|11.99|11.99|12
03558|17644|/equities/electricite-de-strasbourg|CACALL|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|98.8|99|99|97.8|98.2|99|99|99.8||99.8|100|98.2|100|98.2|99|98.2|100|101|99.8|99.6|102|99||99.8|100|100|101|101|100|100.5|100|98.8|101|101|100.5|101|101|101|101|101|101|99.2|99.2|101|102.5|102|100|97.2|96.8|96.8|96|95|94.8|94.2|93.8|93.8|94.4|94.2|94.4|94.4|94.4|94.6|95|93.4|93.6|92|93|91.8||93.4|93.6|94|94|94|93|93.4|93.4|94|94|94|94.2|93.4|90.8|91|94.8|92.8|93|92|94.8|95|93.6|93.4|93.2|95|95|96|99|99
03559|17744|/equities/elect-eaux-madaga|CACALL|||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||3.3|3.32|3.5|3.6|3.6|3.6||3.8|3.9|3.9|4|4|4.1|4.08||4.08|3.96|3.96|3.74|3.66|3.64||3.6|3.5|3.46|3.3|3.3||3.3|3.3|3.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|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|3.926|4.042|4.12|4.022|4.07|4.186|4.006|4.062|4.092|4.142|4|3.952|3.92|3.82|3.794|3.794|3.59|3.49|3.34|3.372|3.326|3.424||3.31|3.25|3.28|3.428|3.574|3.504|3.392|3.48|3.51|3.134|3.088|3.07|2.962|3.06|2.898|2.906|2.938|2.932|2.8|2.848|2.836|2.924|2.658|2.398|2.508|2.572|2.572|2.718|2.766|2.81|2.906|2.864|2.706|2.716|2.522|2.42|2.292|2.448|2.422|2.29|2.228|2.27|2.188|2.082|2.136|2.082|2.052|2.114|2.07|1.973|1.935|1.9|1.762|1.777|1.803|1.822|1.936|1.92|1.986|1.879|1.965|2.046|2.07|2.09|2.522|2.74|2.84|3.146|3.214|3.2|3.222|3.306|3.26|3.378|3.396
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|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|15.75|15.84|15.66|15.53|16.02|16.13|15.97|15.54|15.59|15.28|14.96|14.83|15.21|14.97|14.68|14.54|14.19|14.08|13.98|13.88|13.86|13.94||13.86|13.82|13.84|13.61|13.67|13.51|13.81|13.69|13.87|13.27|13.16|12.94|12.94|12.56|12.74|12.87|12.68|12.74|12.74|12.56|12.65|12.71|12.4|12.39|12.35|12.18|12|12.39|12.53|12.56|12.52|12.17|11.75|11.8|11.82|11.59|11.26|11.36|11.82|11.73|11.8|12.2|11.71|11.56|11.71|11.61|11.7|11.78|11.83|11.41|11.24|11.01|10.82|10.87|10.84|11.1|11.19|11.23|11.26|10.65|10.61|10.45|10.54|10.84|10.8|11.19|11.42|11.72|12.19|12.14|11.82|12.45|12.6|12.88|13.04
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|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|89.75|90.95|91.5|90.5|91.9|93.7|89.95|89.95|90.6|89.5|89.95|88.25|89.5|84.6|83.8|81.95|84.1|85.25|86.8|87.1|86|86.25||84.8|85.45|85|82.3|80.25|79.1|80.75|82.2|84.4|82.95|84.8|83.45|81.3|82.15|84.7|79.85|81.6|80.7|78.65|76.15|78|79.2|78.45|75.4|73.6|75.9|77.25|82.55|82.6|79.1|79.4|75.75|75.95|76|77.5|76.55|69|70.65|70.35|66.85|68.35|68.8|67.8|64.3|65.2|64.45|64.3|64.25|66.2|64.4|67.15|65.3|68.3|70.2|71.2|70|84.15|87.15|86.3|83.85|82|81.4|80.95|81.25|80.5|81.45|82.9|86.3|87.4|85.85|85.8|85.65|86.55|87.7|86.65
03563|943352|/equities/erytech-pharma|CACALL|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|5.56|5.65|6.49|6.58|6.35|6.6|5.78|5.5|5.17|5.79|6.79|4.228|4.37|4.4|3.898|4|4.082|3.99|3.85|3.52|3.936|3.998||4.33|4.47|4.648|4.9|4.986|5.1|5.15|5.265|5.425|5.57|5.84|6.125|6.4|6.54|6.5|6.6|6.3|6.54|6.8|7.165|6.9|6.995|7.03|7.21|7.28|7.18|7.255|7.265|7.28|7.26|7.09|7.24|7.535|7.68|7.68|7.8|7.5|7.7|7.745|7.72|7.6|7.7|7.54|7.8|7.9|7.98|7.82|7.85|7.6|8|7.41|7.425|8.245|8.87|8.3|6.5|6.45|6.49|6.2|5.99|5.8|5.985|5.705|6|6.49|6.6|7.2|7.54|7.7|7.695|7.85|7.895|7.795|8|8.095
03564|17749|/equities/esi-group|CACALL|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|74|74|74|73.8|74|74|74.4|74.4|74.4|74.2|74.4|74.8|74.8|75.8|76.2|73.6|73.8|73.8|73.8|73.8|73.8|73.6||72.8|72.6|72.4|72.8|73|72.8|73|73.8|74|74|74|72.6|72.6|72.4|72.4|72.4|73.6|74|74|73.2|73.4|73|72.6|72.6|72.6|73.2|73.4|73.6|73.8|73.8|74|72|73|73.2|73.4|73.4|73.6|73.8|73.6|73.2|73|73|73|72.4|72.2|72.4|72.4|73|73|72.8|73|73|72.4|72.2|72.4|72.8|72.6|73.6|73.2|72.8|72.6|72.6|72.8|71.8|72.4|72.2|72.4|72.4|73|73|70.4|70.4|70.6|71|71
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0102|0.0106|0.011|0.011|0.0114|0.0112|0.0118|0.0114|0.0118|0.0116|0.0114|0.0118|0.0116|0.0118|0.012|0.012|0.0122|0.012|0.012|0.012|0.0118|0.0116|0.0118|0.012|0.012|0.0126|0.013|0.0134|0.0142|0.015|0.015|0.015|0.015|0.0156|0.0162
03566|7042|/equities/esso|CACALL|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|50.4|49.3|48.9|48.5|45.8|46.2|46.2|45.6|45.3|44.6|45.6|45.8|47.3|46.2|47.1|46.9|49.9|49|48|48.2|47.7|49||48.5|48.9|48.4|46.8|46.6|46.5|47.4|47.1|47|47.4|47|47.7|49.2|50.2|52|51.4|52|52.4|51.4|50.4|52|51.4|52|51.6|51.6|51.6|53.6|56|53.8|53.8|53|50.8|51.4|53.6|55|56|55|56.6|56.4|54.8|54.8|54|51.4|50.6|51.4|48.8|47|48|48.5|48.9|49.8|48|48.1|50.4|52.8|52.8|52.8|49.8|49.9|48.1|45.2|45.4|43.8|45|41|43.4|44.2|47.6|46.8|48.7|53.6|63|63.4|66.6|68.4
03567|17819|/equities/eurasia-fonciere|CACALL|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|||||||||||||||0.262||||||0.262|||||||||||||0.262||||||||||||||||0.262||||||||0.314||||||||||||0.314|||||||0.26||||||||||||||||0.26||||0.26|||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|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|64.65|65|64.9|64.35|65.05|65.8|65.3|64.7|64.2|63.45|63.05|61.6|61.85|60.35|60.85|60.5|60.2|59.1|59.1|59.05|59.1|59.4||59.35|59.05|59|57.4|58.25|58.9|59.1|59.1|60.35|60.4|60.4|60.05|60.25|61.15|61.35|61.65|61.4|60.65|60.95|61.6|61.6|62.1|61.35|61.5|61|60.85|59.9|61.15|61.6|61.8|61.7|61.05|58.95|59.95|59.3|58.75|57.2|58.6|58.95|58.05|57.95|58.7|58.35|57|55.6|54.65|54.9|55.8|56.25|55.55|54.35|52.8|53.95|54.35|55.5|56.4|56.85|57.05|56.45|54.75|54|53.8|53.9|54.45|54.45|54.8|55.8|56.15|57.6|58|57.65|57.9|59.3|61.15|60.25
03569|13135|/equities/euro-ressources-s.a.|CACALL|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|3.15|3.11|3.14|3.13|3.16|3.16|3.18|3.18|3.18|3.18|3.19|3.21|3.2|3.03|3.03|3.03|3.03|2.98|2.94|2.94|2.95|2.97||2.97|2.97|2.96|2.97|2.96|2.95|2.94|2.94|2.93|2.95|2.95|2.96|2.96|2.93|2.95|2.96|2.94|2.96|2.97|2.96|2.96|2.95|2.95|2.93|2.93|2.93|2.93|2.95|2.96|2.98|2.95|2.99|2.95|2.95|2.96|2.96|2.97|2.96|2.97|2.97|2.97|2.96|2.97||2.97|2.96|2.96|2.97|2.97|2.96|2.97|2.97|2.97|2.97|2.94|2.94|2.93|2.93|2.93|2.9|2.88|2.89|2.89|2.9|2.89|2.9|2.93|2.93|2.93|2.93|2.98|2.98|2.98|3|3
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|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|75.1|75.32|75.4|75.48|75.58|75.72|75.22|75.24|74.6|74.38|74.06|72.22|72.44|69.96|71.46|71.84|71.38|70.44|70.58|70.58|70.26|70.5||70.54|70.82|69.82|69.38|70.34|70.3|71.68|71.8|72.68|70.84|70.96|72.1|72.36|73.48|73.66|74.42|74.08|72.74|72.16|71.58|71.34|71.38|70.78|70.42|70.02|70.38|69.64|70.1|71.08|70.26|70.54|68.72|66.28|65.9|66.02|65.12|64.42|64.94|65.36|65.52|65.46|65.72|65.72|64.88|64|63.12|63.1|64.02|64.74|63.26|64.12|62.06|63.06|64.12|65.12|67.14|68.54|68.16|67.5|66.06|65.1|64.82|65.84|65.42|64.46|63.86|65.3|66.32|68.18|69.3|69.34|70.24|70.5|71.6|71.5
03571|17752|/equities/europacorp|CACALL|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|0.5|0.502|0.502|0.514|0.518|0.504|0.53|0.55|0.528|0.52|0.534|0.52|0.516|0.51|0.51|0.506|0.516|0.516|0.518|0.52|0.52|0.53||0.532|0.536|0.536|0.528|0.538|0.544|0.542|0.5|0.5|0.51|0.51|0.5|0.5|0.5|0.524|0.546|0.54|0.546|0.54|0.56|0.56|0.572|0.568|0.54|0.58|0.58|0.576|0.584|0.582|0.58|0.58|0.576|0.57|0.582|0.588|0.58|0.58|0.742|0.638|0.526|0.53|0.542|0.55|0.542|0.528|0.528|0.532|0.532|0.53|0.53|0.53|0.532|0.536|0.538|0.536|0.538|0.538|0.538|0.538|0.52|0.52|0.524|0.52|0.56|0.526|0.538|0.538|0.54|0.54|0.538|0.53|0.52|0.518|0.53|0.53
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|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|7.1|7.2|7.18|7.09|7.035|7.1|7.155|7.265|7.105|6.995|7.085|7.12|7.11|7.16|7.2|7.25|7.225|7.2|7.09|7.085|7.075|7.065||7.02|7.14|7.075|7.035|7.135|7.1|7.2|7.2|7.27|7.255|7.33|7.46|7.54|7.67|7.805|7.805|7.76|7.91|7.955|8.115|8.23|8.16|8.125|8.15|8.09|8.15|8.6|9.49|9.71|9.84|9.835|9.84|9.765|9.785|9.83|9.775|9.86|10.08|10.25|10.22|9.555|9.495|9.215|8.93|8.705|8.485|8.505|8.475|8.425|8.425|8.415|8.43|8.19|8.285|8.365|8.535|8.43|8.36|8.42|8.05|7.92|7.935|8.375|8.565|8.845|9.02|8.915|9.1|9.165|9.19|9.175|9.19|9.18|9.34|9.345
03574|17737|/equities/digigram|CACALL|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|2.73|2.72|2.73|2.74|2.77|2.78|2.79|2.8|2.74|2.79|2.82|2.79|2.75|2.74|2.78|2.87|2.83|2.85|2.85|2.79|2.85|2.85||2.84|2.85|2.92|2.9|2.92|2.91|2.95|2.95|2.95|2.94|2.92|2.99|2.97|3|3|3|3.02|3.03|3|3|2.95|2.94|2.95|2.94|2.95|2.95|2.95|2.95|2.95|2.95|2.95|3|3.01|3.01|3.01|2.98|2.99|2.99|2.99|3.08|2.75|2.78|2.75|2.55|2.61|2.66|2.68|2.7|2.68|2.68|2.63|2.68|2.68|2.68|2.71|2.79|2.79|2.82|2.8|2.85|2.85|2.74|2.81|2.82|2.74|2.66|2.69|2.7|2.69|2.57|2.59|2.59|2.63|2.73|2.57
03575|7747|/equities/exel-industries|CACALL|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|62|61|61.6|62|61.4|61.2|61.4|61|60.4|60|60.6|60|60|57.4|57.6|57.4|56.2|56|54.8|52.2|52|51.2||52|50.4|49.8|52|49.9|49.8|50.6|50.6|50.8|51.8|52|49.2|47.4|45.1|45.1|45.7|46.8|47.3|47|47.4|47.6|47.5|44.4|44|43.3|43.5|42.2|42.1|42.1|42.1|42.2|42.1|42.3|39|38.1|38.3|38.6|38.6|39.7|39.8|37.5|35|35.2|35.4|36.2|37|35.8|36.2|36.4|36.4|37.4|38.5|39.4|39.4|39.5|39.9|42.5|40.2|36.7|35.1|36.4|38.4|39|39.3|39.6|40.2|40.3|40.3|40.9|40.9|40.7|41.1|41.2|41.3|41.4
03576|17755|/equities/explosifs---prod-chimiques|CACALL|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||91.5|92.5|94.5|94.5|94.5|94|94.5|95|94||95.5||95||95.5|94.5|93.5|97|93|93.5|97||96|97.5|94.5|97.5|97.5|97|98|97.5|98|98|98|97.5|97||100|98.5|98.5|99.5|98.5|98|99|98|98|99.5|99.5|99|99|98|94.5|95|95|97|100|98|84|84|83|83|82|82|81|80|80|80|81|81|81|81|81|84.5|87|85|87|85|82|80|79|77|77|75||70.5|69.5|69.5|70|69|67.5|66.5|65.5|65|65|65.5|65||62.5
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|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|21.4|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|17.765|18.09|18.01|17.38|18.52|18.54|18.36|18.315|18.26|18.135|17.9|17.45|17.71|17.025|16.965|16.605|15.96|15.405|14.21|14.32|14.04|14.145||14.13|14.015|14.035|13.605|13.89|13.88|14.475|14.535|14.745|14|14.37|14.44|15.27|15.755|15.755|15.535|16.195|15.86|15.685|15.86|15.795|15.925|15.63|15.685|16.045|16.25|16.655|17.18|17.8|17.9|17.695|16.535|15.555|15.77|15.24|14.84|14.37|15.675|15.87|15.155|14.815|14.96|14.3|14.225|14.155|14.1|13.935|13.385|13.46|12.865|12.53|12.13|11.58|11.55|12.02|12.33|12.125|12.275|12.435|11.82|11.41|12.775|12.745|12.96|13.02|13.675|14.16|14.305|15.28|14.93|15.015|14.89|14.855|15.355|15.2
03578|17758|/equities/fauvet-girel-ets|CACALL|||||||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|||||||||||||||||||||||||||||||||||||11.844||||||11.844|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|||||||||||||||||||||||||||||||||20||||||||||||||||||||||||||||||||||||||||||||||20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20|||||||||||||||||||||||||||||||||||||||||20.2||18.4|18|||||||||||||||||||||||||||||||||19.8|17|||18.8|||||||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|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||||||1600||||1590|1610|1500|1500|1450|1480|1480||1450|1400|1340|1300||1310|1350|||||||1300||||1300||||1320|||||||||||||||1320|||1330|||||1300|||||1280|||||1250||||||||||||||1200|1250|||||1250|||1260|||||||
03581|943348|/equities/fermentalg|CACALL|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|1.516|1.55|1.56|1.58|1.708|1.66|1.66|1.68|1.605|1.604|1.605|1.62|1.598|1.597|1.6|1.595|1.585|1.577|1.535|1.549|1.538|1.592||1.57|1.604|1.66|1.564|1.595|1.567|1.592|1.587|1.589|1.588|1.579|1.61|1.661|1.595|1.635|1.641|1.689|1.618|1.68|1.684|1.72|1.7|1.66|1.64|1.617|1.66|1.642|1.678|1.69|1.691|1.71|1.694|1.71|1.709|1.68|1.68|1.635|1.732|1.874|1.85|1.76|1.76|1.778|1.789|1.789|1.59|1.55|1.623|1.709|1.579|1.559|1.553|1.61|1.609|1.566|1.57|1.59|1.62|1.65|1.67|1.674|1.709|1.797|1.83|1.865|2.092|2.234|2.252|2.32|2.42|2.55|2.55|2.64|2.68|2.67
03582|17760|/equities/fiducial-office-solutions|CACALL|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8||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|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|28.2|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28
03583|17761|/equities/fiducial-real|CACALL|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|187|187|188|187|188|187|187|187|187|186|186|186|186|186|186|186|186|186|186|186|187|188||186|186|186|186|186|186|186|186|185|189|189|189|189|190|190|187|186|188|188|188|188|188|188|187|187|187|187|187|187|187|187|187|187|187|187|187|188|187|187|187|187|187|187|187|188|188|188|187|190|190|190|191|185|185|189|189|191|191|185|192|189|189|188|189|189|189|189|189|189|190|190|189|190|189|187
03584|943357|/equities/figeac-aero|CACALL|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|5.42|5.44|5.45|5.45|5.48|5.53|5.65|5.65|5.7|5.77|5.73|5.65|5.49|5.32|5.32|5.4|5.44|5.44|5.43|5.43|5.39|5.39||5.3|5.29|5.2|5.16|5.2|5.19|5.24|5.25|5.22|5.27|5.25|5.33|5.3|5.3|5.32|5.38|5.4|5.39|5.33|5.33|5.33|5.44|5.45|5.3|5.28|5.15|5.14|5.15|5.16|5.08|5.06|5.08|5.09|5.03|5.09|5.09|5.09|5.09|5.1|5.1|5.09|5.1|5.16|5.11|5.18|5.19|5.15|5.24|5.24|5.25|5.2|5.21|5.24|5.25|5.4|5.37|5.38|5.34|5.36|5.31|5.29|5.15|5.25|5.26|5.3|5.39|5.44|5.54|5.5|5.53|5.8|5.88|5.85|5.9|5.88
03585|17762|/equities/fin.-etang-berre|CACALL||||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9|9.55|9.55|9|9|9.55|9.55|9.65|9.65|9.1||9.6|9.7|8.8|9.8|8.9|8.8|9.2|9|||9.2|9.2||9.2|8.8|8.8|8.8||9.2|8.8|9|9.3|9|9.1|9.15|9||9.3|9|9.2|9.2|||9.2|9.2|9.2|9.2|9.1|9|8.8|9|8.8|8.7||8.7|8.7|8.5|8.7|8.7|8.3||8.7|8.4|8.3|8.3|8.5|8.6|8.7|8.7|8.5|8.7|
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|||6.8|6.2|||5.2||||||||3.52|||||||||3.08||3.08|||||||||||||||||||2.78|||||||||||||||||||||||||2.78||||||||||||||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL||||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|||0.135||0.133||0.11|||0.11|||||0.128|||0.11|0.11|0.127|0.13|0.133|0.133|0.133||0.133|0.133||0.118||||0.101|||||0.101||||0.102||||||0.102|0.102|0.102|0.102|0.11|0.112||||0.11|0.12|||0.146||||||||||||||||||0.165|0.151|||||||||0.164|||||0.18||0.186||||
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||6.6|6.55|6.05|6.3|6.3||7||7|7|7|||7.5||7.4||7.6||||||7.6|7.6|7.6|7.6|7.7|7.7||7.75|||8.6||8.6|||8.6|8.6|8.6||8.8||8.75|||||||9||9||||9.6|||||9.6||9.9||||||||||||9.8||10|9.5|9.5||7.7||||8|||||10||||||11
03589|17765|/equities/fipp|CACALL||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|||0.133|0.135||||0.15|0.14||||||0.14|||0.14|0.14|0.13|0.125|0.13||0.158|0.132|0.132||0.13|0.13|0.131||||||0.14||0.132|||0.14|0.131||0.131|0.131||0.134||0.139||0.14|0.143||0.145||0.145|0.147||0.148|0.139|0.14|0.14|0.14|0.14||||0.14||0.14|0.14|0.14|0.147||||||||0.147|0.147|0.148|0.133||||0.147|0.147|0.147|0.147|0.149|0.151|0.137|0.151|0.152|0.142|
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|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|33.82|34.18|34.26|34.1|34.08|35|37.38|37.26|37.06|37.62|37.08|36.82|36.78|36.1|36.38|36.22|36.14|35.46|34.66|34.66|34.1|34.24||33.68|33.84|33.66|33.08|33.34|33.66|33.84|33.86|34.86|34.12|34.22|34|34|35.04|35.56|35.62|35.82|35.76|35.84|35.88|36.76|36.84|34.88|34.42|34.02|34.16|33.94|34.58|34.7|35.3|35.04|33.24|33.02|32.96|32.48|32.02|30.92|31.86|32.02|31.5|31.28|31.34|31.24|31.14|30.42|29.96|30.78|31.12|31.2|30.48|30.22|29.52|29.32|29.24|28.68|29.16|29.54|29.54|29.4|28.66|28.5|28.7|28.64|28.72|28.84|30.18|30.3|30.98|31.24|31.16|31.04|31.3|32.02|32.42|32.36
03591|17767|/equities/fonciere-7-invest|CACALL||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|||||||||||||||||1.23||||1.23||||1.23|1.23|1.12|0.84|||||||||||||||||||||||||||||||1.67|||||||1.67|||||2.5|||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|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|42.2|42.2|42.4|42.2|42.2|42.2|42|41.8|41.8|42|41.8|42|42|42|42|41.6|41.2|41.4|41.2|40.2|40.4|41||41|41|41|41|41|41|40.8|40.6|41.2|41.2|41.4|41.4|41.4|41.4|41.4|41.6|41.4|41.6|41.6|41.6|41.6|41.6|41.8|41.8|41.6|41.4|41.6|41.6|41.6|41.8|41.8|41.6|41.8|41.8|41.8|41.8|42|41.8|42|41.8|42|41.8|41.8|41.8|41.4|41|41.4|40.8|40.8|40.6|40.4|40.2|40.4|40.2|40.6|37.8|37.8|37.6|37.4|38|38|38|39.4|39.4|41|41.8|41.8|42|41.8|42.2|42.2|42.2|42.2|42.4|42.2
03593|17769|/equities/fonciere-euris|CACALL|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|5.55|5.55|5.55||5.7|5.7|5.7|5.7|5.7|4.9|5.75|5.75|5.8|5.8|5.8|5.8|5.8|5.8||5.45|5.45|5.75||5.25|5|5|5|5|5.75|5.75|5.75|5.75|5.1|5.8|5.25|5.8|5.8|5.8|5.8|6.45|5.8|6.5|6.5|6.5|6.5|6.5|6.25|6.25|5.85|6.25|6.25|6.35|6.4|6|5.6|5.35|6|5.6|6.45|6.45|6.45||6.5|6.5|6.4|5.95|5.95|5|6||6||6|6.05|6.05|5.15|5.15||6.5|6.4|6.4|8|6.6|6.55||8||8.25|7.4|8.25|7.7|7.7|7.7|7.7|7.7|7.7|7.4|7.7
03594|17770|/equities/fonciere-inea|CACALL|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|39.5942|38.2649|38.6446|39.1194|39.0244|39.1194|39.3093|39.5942|40.1638||39.0244|39.2144|39.3093|39.6891|39.784|40.0689|40.1638|39.9739|40.0689|39.6891|39.879|40.1638|41.3982|39.9739|||39.9739|39.9739|39.9739|40.2588|39.9739|39.4043|39.6891|39.879|39.879|39.6891|40.0689|40.2588|40.2588|39.9739|39.5942|39.4043|40.6386|40.6386|40.6386|40.7336|40.8285|41.0184|41.1133|41.2083|41.2083|41.3032|41.3982|41.3032|41.3032|41.3032|41.3982|41.2083|41.2083|41.3032|41.3032|41.3982|41.3032|41.3032|41.3032|41.2083|41.2083|40.8285|40.7336|40.4487|40.4487|40.7336|40.3537|40.3537|40.5437|40.5437|40.5437|40.5437|40.6386|40.5437|40.3537|40.5437|40.5437|40.5437|40.3537|40.3537|40.0689|40.3537|40.0689|40.1638|39.784|39.4992|39.879|39.784|39.879|39.4992|39.879|39.5942|39.879||40.0689|40.2588|39.879|40.3537|40.6386|37.7901|37.7901|37.6002|37.3153|36.4608|36.4608|36.3658|37.2204|37.6951|37.6951|37.1255|37.5052|37.4103|37.6002|37.5052|37.5052|37.6002|37.6951|37.6002|37.8851|37.8851|38.075|38.075|38.1699|38.075|37.8851|37.8851|38.075|38.075|37.98|38.075|38.075|38.075|37.98|38.075|37.8851|37.7901|37.98|37.98|37.6002|37.6002|37.6002|37.6002|37.98|38.075|38.075|37.98|37.8851|37.8851|37.6002|37.7901|38.5497|38.1699|38.3598|38.3598|38.3598|38.4548|38.8345|37.7901|38.8345|38.4548|38.8345|39.784|39.879|40.1638|40.6386|40.8285|39.879|40.4487|40.4487
03595|17771|/equities/fonciere-lyonnais|CACALL|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|83|83|83.4|82.2|82|81|80.4|81|80.8|81.2|81|80.2|81|82|84.2|85|85|84.6|84.6|85|85|85||84.8|85|85|84.6|82.6|83.2|83|85|85|85|84.4|85|84.4|85|85|85|85|85|84.8|84.2|84.8|85|85.4|85.4|85.2|85|84.2|84.4|84.6|84.8|84.6|84.6|88.2|80.4|81|83|82.6|82.4|82.2|81.2|79.8|78.4|78.6|79|79.8|80.4|81|80.6|81.8|82.8|83|84.2|84.6|84.2|84|84|84.2|84|84.8|84.6|84.2|83.2|83|83|83|83|83.8|85.8|85.6|83.4|82.6|83|82.8|82.8|83.6
03596|17680|/equities/fonciere-paris-nord|CACALL|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|1.62|1.68|1.66|1.66|1.68|1.7|1.76|1.68|1.74|1.78|1.8|1.82|1.88|1.9|1.84|1.84|1.96|1.74|1.74|1.68|1.66|1.66||1.7|1.7|1.7|1.7|1.7|1.72|1.74|1.74|1.62|1.64|1.64|1.66|1.78|1.82|1.84|1.88|2.48|1.86|1.88|1.82|1.88|1.86|1.86|1.88|1.86|1.9|1.88|1.94|1.94|1.76|1.76|1.76|1.9|1.92|1.92|1.96|1.88|1.88|1.96|1.86|1.72|1.72|1.72|1.76|1.82|1.38|1.4|1.32|1.34|1.32|1.32|1.42|1.42|1.42|1.46|1.46|1.86|1.86|1.86|1.88|1.9|2.14|2.08|2.14|1.98|1.98|1.86|1.76|1.78|1.76|1.86|2.04|2.1|2.36|2
03597|17775|/equities/fonciere-volta|CACALL|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|||||8.25|7.7||8.25|||||||||||||||8.3|8.3|8.3||||||7.35||||8.25|7.8|8.3|7.5||8.2|8.2||8.2||8.15|8.2|||8.2|8.15|8.15||8.2|7.7|8.3|8.3||8|8|7.2|8.3|8.1|7.15|||||||8.3|8.4|8.3|||8.35|8.4|8.4|8|8|7.1|8.3|7.25|8.25|8.3|7.25|7.6|||8.4|8|8|8.1|8.05|7.26|8.0046|8.0977|8.0977|8.2838|8.2838|8.2373|8.2838
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||||||||||||||||||||610||||||||600||||||||||||||||600||||615|615||605||||||655||||||||||||||||||||||||||||||||||||||||||||||||||||||||715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||715||||||||||||||||||||||||715||680||670|625|||575||||||||||||||||||||||
03599|17777|/equities/frey|CACALL|32.0497|32.0497|32.0497|32.0497|32.0497|32.6359|32.4405|32.6359|32.6359|32.4405|32.4405|32.4405|32.2451|32.2451|31.8542|31.8542|31.8542|31.8542|31.8542|32.0497|32.0497|32.0497|32.0497|32.0497|32.0497|32.0497|32.0497|32.4405|32.0497|31.8542|31.8542|31.6588|31.6588|32.0497|31.8542|31.8542|32.0497|32.0497|31.8542|31.8542|31.8542|31.8542|31.8542|31.8542|32.0497|32.0497|32.2451|32.2451|32.2451|32.0497|32.0497|32.0497|32.0497|32.0497|32.0497|32.0497|32.2451|32.0497|31.8542|32.0497|32.0497|32.0497|32.2451|32.2451|32.2451|32.2451|32.2451|32.2451|32.0497|32.0497|32.0497|32.0497|32.0497|32.0497|31.6588|31.6588|31.4634|32.8314|32.6359|32.6359|32.2451|32.2451|32.2451|32.2451|32.0497|32.0497||32.2451|32.2451|32.2451|32.2451|32.2451|32.2451|31.8542|32.2451|33.2222|33.2222|33.2222|33.2222|33.2222|33.2222|||33.2222|33.2222|33.2222|33.2222|33.2222|33.2222|33.0268|33.2222|33.2222|33.2222|33.2222|33.2222|33.2222|33.2222|33.2222|34.0039|34.0039|34.0039|34.0039|34.1993|34.1993|34.1993|34.0039|34.0039|34.3948|34.1993|34.1993|34.5902|34.3948|34.1993|34.1993|34.3948|34.1993|34.1993|34.1993|34.5902|34.5902|34.5902|34.5902|34.3948|34.1993|34.1993|34.1993|34.1993|34.1993|34.0039|34.0039|34.0039|34.0039|33.8085|33.8085|34.0039|34.0039|33.8085|33.8085|33.8085|33.6131|33.8085|33.8085|33.8085|33.8085|33.8085|33.6131|33.6131|33.8085|33.8085|33.8085|33.6131|33.4176|33.4176|33.4176|33.4176|33.4176||33.2222|34.1993|34.7856|34.7856|34.7856|34.7856|34.3948|34.5902|34.5902|34.5902|34.5902|34.5902|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.3948|34.1993|34.5902|34.7856|34.7856|34.7856|34.7856|34.5902|34.5902|34.3948|34.3948|34.3948|34.1993|34.1993|34.1993|34.1993|34.1993|34.0039|34.0039|33.8085|33.8085|33.6131|33.6131|33.6131|33.6131|34.1993|34.3948|34.5902|34.5902|34.3948|34.3948|34.5902|34.3948|34.3948|34.1993|34.1993|33.8085|33.6131|33.6131|33.6131|33.6131|33.4176|33.4176|33.6131|33.2222|33.6131|33.4176|33.8085|33.8085|33.8085|34.1993|34.1993|34.1993|34.3948|33.4176|33.4176|33.2222
03600|17778|/equities/fromagerie-bel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.5487|15.0503|14.7513|14.7513|14.7513|14.7513|14.7513|14.7513|14.7513|14.6517|14.6517|14.6517|14.6517|14.6517|14.6517|14.6517|14.6517|14.6517|14.6517|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.4523|14.4523|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507||14.9507|14.851|14.851|14.851|14.851|14.851|14.851|14.7513|14.7513|14.7513|14.7513|14.7513|14.7513|15.15|||15.15|15.15|15.0503|15.0503|15.0503|15.0503|15.15|14.3526|14.3526|14.4523|14.4523|14.4523|14.4523|14.4523|14.3526|14.3526|14.3526|14.3526|14.3526|14.3526|14.3526|14.3526|14.3526|14.3526|14.253|14.253|14.253|14.253|14.253|14.253|14.253|14.253|14.253|14.253|14.253|14.253|14.253|14.253|14.253|14.253|14.253|14.6517|13.5553|13.5553|13.5553|13.5553|13.5553|13.5553|13.5553|13.5553|13.5553|13.5553|13.5553|13.5553|13.4556|13.4556|13.4556|13.4556|13.4556|13.4556|13.4556|13.4556|13.4556|13.4556|13.4556|13.4556|13.3559|13.3559|13.2563|12.9572|12.9572|12.9572|12.9572||12.9572|12.9572|12.9572|12.9572|12.9572|12.9572|12.9572|12.9572|12.9572|12.9572|12.9572|12.9572|12.9572|12.9572|12.9572|12.9572|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|13.1566|13.1566|13.1566|13.1566|13.1566|13.1566|13.1566|13.1566|13.1566|13.1566|13.1566|13.1566|13.1566|13.1566|13.1566|13.2563|13.2563|13.2563|13.2563|13.2563|13.1566|13.1566|13.1566|13.1566|13.3559
03602|7709|/equities/gaumant|CACALL||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|103|103|103||103|104|103|||105|104|103||106|105|106|106|106|106|103|105|||105|105|105|102|103|||102|102|103|103|||103|104|102|103|103|105|104|105|104|103|104|103|104|103|103|102|102||102|102|101|103|102|102|101|100||102|102|102|100||100||100|99||100|100|100|100||100|98.5|101|101|101||101|101|101|101|101|100|101|102|102|102|102|103|106|105
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|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|102.9|103.9|103.9|101|100.7|104.2|102.8|104.9|103.7|102.9|102.8|101.2|100.4|98.1|96.25|96.9|98.45|101.3|102|101.4|102.4|102.4||102|103.2|102.7|101.2|104.4|105.3|106|104.5|104.8|104.9|103.3|106.7|105.5|107.5|114.4|118.4|119.9|120.2|118.5|117.3|118.3|117.1|118.2|115.6|114.9|112.5|113.3|113|109.4|108.6|114.3|116.3|114.8|115|116.1|117.8|118.1|117.4|119.6|119.1|117.7|118.3|117|112.9|111.8|110.9|111.6|112|113.2|114|115.9|112.7|113.7|115.6|117.2|117.5|117.5|115|115.8|115.2|115.5|113.4|109.8|112.4|111.4|119.2|119.6|118.7|117.8|118.4|117.2|125.3|123.6|122.1|123.2
03604|17779|/equities/gea|CACALL|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|90.5|89.5|90|89|90.5|91|83|81|81|80|80|77|76|76|79.5|79.5|77.5|77.5|78.5|77.5|77.5|80||79|79|79|78|77|77|77|77.5|77.5|77.5|78|78.5|78.5|78.5|78.5|80|80|80|80|79|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|79|79|79|78.5|79|78.5|79|79|78.5|78.5|79|78.5|78.5|78.5|79|79|78.5|79|77|77|77|76.5|78.5|78.5|78.5|78.5|80|80|80|80|80|79.5|80|79.5|80|79|79|79|80|86|89|89|89|89|89|89.5|86
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|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|109.3|110.2|109.1|107.5|110.8|112.2|109.9|109.8|108.1|106.7|104.1|102.6|103.3|101.2|101.3|100.6|99.25|97.95|96.75|96.6|96.2|95.7||95.35|95|95|93.4|95.55|98|99|98.35|99.1|96.35|96.65|96.35|95.95|96.5|96.55|96.15|95.6|96.05|95.7|96.35|97.45|98.3|96.5|97.1|96.6|95.9|96.15|97.5|98.25|98.1|99.9|98.05|92.65|93.25|93.85|91.8|90.5|92.15|93.05|90.7|90.25|91.4|89.9|89.9|85.2|85.45|85.45|85.3|86.35|84.2|81.95|81.3|79.2|79.9|80.8|81.65|82.05|83.45|84.2|82.95|80.75|78.75|79.1|79.2|80.9|83.85|85.4|86.95|90.05|90.5|91.25|88.65|89.9|94.15|94.1
03606|17649|/equities/generix-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03607|976469|/equities/geneuro-sa|CACALL|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|1.47|1.5|1.525|1.465|1.485|1.505|1.575|1.56|1.525|1.485|1.49|1.54|1.575|1.575|1.56|1.555|1.575|1.575|1.54|1.585|1.59|1.565||1.6|1.6|1.6|1.625|1.63|1.615|1.575|1.575|1.555|1.555|1.55|1.59|1.45|1.62|1.62|1.65|1.65|1.69|1.71|1.735|1.73|1.745|1.73|1.69|1.7|1.795|1.78|1.62|1.605|1.625|1.625|1.62|1.635|1.63|1.63|1.605|1.615|1.62|1.705|1.71|1.7|1.62|1.67|1.665|1.6|1.675|1.675|1.7|1.74|1.735|1.71|1.695|1.72|1.74|1.8|1.9|1.95|1.97|1.99|1.985|1.98|2.12|2.12|2.12|2.12|2.14|2.15|2.14|2.15|2.17|2.17|2.16|2.16|2.15|2.14
03608|19720|/equities/genfit-sa|CACALL|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|3.78|3.806|3.83|3.826|3.798|3.802|3.818|3.836|3.752|3.802|3.816|3.818|3.92|3.898|3.862|3.962|3.952|4.004|4.02|3.972|3.778|3.68||3.598|3.552|3.414|3.336|3.344|3.306|3.328|3.36|3.36|3.384|3.43|3.352|3.39|3.476|3.5|3.462|3.448|3.482|3.532|3.62|3.61|3.654|3.61|3.678|3.748|3.75|3.782|3.82|3.868|3.906|3.88|3.852|3.796|3.814|3.872|3.848|4.006|4.03|4.06|4.06|4.066|4.12|4.09|4.048|3.924|3.864|3.898|4.098|4.162|4.162|4.112|4|3.97|3.99|3.922|3.97|3.908|3.998|4|3.908|3.872|3.94|3.912|3.878|3.826|3.912|3.954|4.104|4.222|4.19|4.166|4.3|4.55|4.368|4.312
03609|943363|/equities/genomicvision|CACALL|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|0.0278|0.0308|0.0307|0.0316|0.0321|0.034|0.0348|0.0347|0.0357|0.0361|0.0371|0.0373|0.0391|0.043|0.054|0.0402|0.045|0.054|0.0431|0.0349|0.0349|0.0365||0.0384|0.0395|0.0462|0.0462|0.0489|0.05|0.0523|0.0546|0.0519|0.0525|0.0539|0.0539|0.0562|0.058|0.0611|0.0597|0.0595|0.0619|0.0797|0.0602|0.0638|0.0665|0.0696|0.064|0.064|0.0709|0.0753|0.0777|0.0768|0.0793|0.0819|0.0809|0.0832|0.0865|0.094|0.0839|0.0843|0.0895|0.089|0.0871|0.0878|0.0879|0.0879|0.0893|0.096|0.076|0.0806|0.0825|0.0826|0.0859|0.0865|0.0865|0.085|0.0848|0.0886|0.0918|0.0925|0.0928|0.0905|0.0892|0.0925|0.093|0.093|0.093|0.0943|0.103|0.103|0.11|0.092|0.0878|0.092|0.085|0.0835|0.0818|0.0886
03610|985893|/equities/gensight-biologics-sa|CACALL|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|3.672|3.76|3.77|3.58|3.66|3.7|3.7|3.706|3.77|3.75|3.728|3.778|3.796|3.73|3.65|3.604|3.738|3.48|3.466|3.458|3.23|3.208||3.36|3.52|3.42|3.42|3.62|3.708|3.88|3.8|3.81|3.64|3.64|3.58|3.54|3.53|3.57|3.576|3.56|3.54|3.65|3.672|3.72|3.77|3.64|3.668|3.69|3.662|3.59|3.558|3.722|3.82|3.828|3.69|3.768|3.8|3.798|3.846|3.34|3.44|3.502|3.58|3.55|3.58|3.536|3.48|3.448|3.476|3.6|3.75|3.93|3.82|3.93|3.998|4.088|3.856|3.688|3.54|3.62|3.608|3.58|3.49|3.486|3.62|3.59|3.66|3.48|3.42|3.538|3.748|3.98|4.15|3.26|3.22|3.254|3.47|3.44
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|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|15.87|15.72|15.575|15.515|15.515|15.695|15.3|15.12|15.155|15.055|15.035|15.23|15.275|15.215|15.135|15.065|15.24|15.2|15.195|15.24|15.245|15.365||15.315|15.265|15.095|15.005|15.165|15.375|15.65|15.66|15.66|15.855|15.755|15.74|15.93|15.935|16.085|16.315|16.355|15.97|16.05|16.035|16.06|16.05|15.93|15.935|15.865|15.865|15.985|16.04|16.04|16.125|16.46|16.535|16.36|16.085|15.975|16.085|15.965|16.04|16.245|16.07|16.15|16.265|15.89|15.53|15.535|15.63|15.71|15.775|15.755|15.73|15.525|15.38|15.345|15.41|15.485|15.825|16.19|16.3|16.45|16.185|16.135|15.845|16.12|16.25|16.25|16.795|17.095|17.275|17.985|17.905|17.935|17.95|17.925|18.035|18.025
03612|7573|/equities/gl-events|CACALL|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|22.05|22.1|22.4|20.2|19.02|19.2|18.7|18.68|18.48|18.06|17.86|18.16|18.18|17.78|17.9|18.06|17.68|16.98|16.34|16.1|15.64|15.7||15.38|15.36|15.32|15.22|15.26|15.54|15.86|15.8|15.8|15.4|15.38|15|15.28|15.4|15.58|15.46|15.46|15.14|15.22|15.46|15.46|15.48|14.82|14.92|15.28|15.28|15.72|15.76|16.04|16.28|16.2|15.68|15.68|15.62|15.66|15.52|15.22|15.9|15.96|15.74|15.64|15.8|15.94|16.04|16.4|15.78|15.6|14.98|14.84|14.58|14.24|13.54|13.7|14.04|14.24|14.8|15.56|15.22|15.3|14.82|14.88|14.2|14.18|14.4|14.66|14.84|15.3|15.34|15.38|15.36|15.3|15.68|15.82|16.1|16.12
03613|17899|/equities/graines-voltz|CACALL|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|73.4|75|75.4|75.6|77|79|76.6|76.8|75.8|76|76|74.8|78|78.2|78.8|76.8|77|77|77|74.6|74.6|74.2||73.4|74.6|74.2|75.8|76.2|76.2|77.4|74|73|73.8|75|76.8|77.2|77.4|79.4|81.2|82.8|77|78|80|80|83|86.8|84.8|83.8|74.2|76.2|78.4|78.6|83|74.4|68.8|68.8|63.2|62|62.8|62.6|61.8|63|62.4|64|64|64|63.6|63.6|64|64.4|64|64|64.6|64.2|63.8|66.2|66.6|65.6|67.6|66.8|67|67|68.2|67.4|63.6|67.6|69.2|72|77|93|97|99.2|100.5|103.5|99.6|99|99.8|100
03614|7162|/equities/groupe-crit|CACALL|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|68.2|67.6|67.4|66.6|68.2|67.6|68.2|68|68.2|69|68.4|63|62.6|62.2|62.4|62.4|62.2|61.8|61.2|61.6|61.4|61.2||61.8|60.8|61|61|61|60.6|60.4|60.4|61|61.2|61|61|61.6|61.8|61.8|62|62|62|61.8|62.2|62.8|62.8|62.2|62.6|60.8|61.2|60.8|60.8|60.8|60.6|60|59.6|58.4|58.8|59|59.2|58.8|58.4|58.8|59|59.2|60|60.2|60.4|60.6|61.2|61.2|60.8|60.8|60.8|59.2|58.4|57.8|60|58.2|58|58|56.8|56.4|55.2|56.4|56.6|59|58|58.8|59.2|59.2|59.4|59|59.8|60.8|61|61.4|60.4|59.8
03615|7214|/equities/flo-groupe|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21|21|21|21|21|21|21|21|21|21|21|20.8|21|21|21|21|21|21|21|21|21|21||21|21|21|21|21|21|20.8|21|21|20.8|21|21|21|21|21|21|21|21|21|21|21|21|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.6|20.6|20.6|20.6|20.6|20.8|20.8|20.8|20.8|20.8|20.6|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.6|20.8||12.4|12.4|12.4|12.1|12.1||12.1|13|12.6|12.2|13.2|13.5||||||13.7|14
03616|17650|/equities/groupe-gorge|CACALL|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|20.2|20.25|20.1|19.88|19.78|20.15|19.84|19.96|20.2|20.1|19.9|20.15|20.25|19.82|20.15|20.75|20.85|20.75|20.5|20.45|19.92|19.62||19.66|19.84|19.5|19.36|19.52|19.36|19.78|19.48|19.5|19.38|19.6|19.6|19.36|19.8|20.2|20.4|20.45|20.35|20.25|20.2|20.5|20.8|20.8|20.7|20.75|20.8|20.8|21.2|21.15|20.3|20.35|20.35|20.25|20.4|20.15|20.25|20.1|20.25|20.05|20.25|19.72|20.7|20.5|19.88|19.76|19.02|18.6|18.62|18.16|18.26|18.26|17.84|17.42|16.9|16.56|17|17.4|17.42|17.58|17.06|17|16.4|16.4|16.78|16.8|17.78|18.62|19.22|19.56|21|21.25|21.55|21.7|21.45|21.1
03617|17798|/equities/irdnordpasdecalai|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|43.9|||||||44.2|43.8||43.425|43.415|43.4||43.32|43.3||43.24|43.2|43.2|43.4|43.4|43.4|43.2|43.8|43.8|43.8|43.2||43.4|43.4|43.4|||||22.995|22.995|22.995|22.995|22.995|22.995|22.995|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.005|23.005
03618|17780|/equities/groupe-j.a.j|CACALL|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||1.76|1.59|||||||||||1.6||1.6|||1.6|1.44||1.45|||1.55|||1.6|1.67|1.58|1.5|1.67|||||||1.67|1.5|||||1.5|||1.54|||1.54|1.49|1.49|1.49||1.49|1.49|1.33||1.49|1.52|1.52|1.32|1.52||||1.52|1.32||1.52|1.51||||1.51|1.36|1.51|1.51|1.4|1.34|1.54||||1.55|1.52|1.52||1.52||||||1.5|1.5|1.5|1.4
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|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|23.5|22.9|22.5|22.5|22.3|22.4|22|21.6|21.9|22.2|22.1|22.1|22.1|21.9|21.7|21.8|21.6|21.8|21.8|21.4|21.4|21.5||21.4|21.3|21.4|21.4|21.4|21.4|21.5|22.5|21.8|21.6|21.6|21.3|21.1|21.1|21.3|21.4|21.1|21.3|21.3|21.2|21.4|21.5|20.5|20|19.1|18.85|19|18.95|18.95|18.95|18.85|18.85|18.8|18.8|18.75|18.7|18.65|18.7|18.7|18.65|18.55|18.5|18.5|18.5|18.5|18.5|18.5|18.3|18.3|18.5|18.5|18.45|18.45|18.5|18.5|18.65|18.35|18.35|18.6|18.5|18.75|18|17.85|17.8|18.5|19|18.85|19.45|19.45|19.55|19.6|19.75|19.85|20.1|20.1
03621|17651|/equities/pizzorno-environnement|CACALL|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|40|39.8|40.2|40.2|40.9|39.2|39|38.7|38.7|38.5|38.6|38.6|38.6|38.3|38.3|38.6|38.8|38.8|38.8|38.8|38.7|39.5||39.4|36.4|36.6|36.6|36.6|35.6|35.2|35.2|35.5|34.8|35|34.8|34.7|34.4|34.8|35|35.1|35.4|35.2|35.2|35.2|35.2|34.9|36|35.9|35.9|36|36|36|35.6|35|34.8|34.8|34.8|34.4|34.6|34.6|34.6|34.6|34|34|34|34|33.8|33.8|33.8|34.6|34.4|34.4|34.2|34|33.7|33.9|34|34.2|34.8|32.8|32.7|32.8|32.1|34.1|34.1|33.9|34.5|34.6|35.5|35.6|35.9|36.6|36.7|36.6|36.7|36.6|36.6|36.6
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|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|90.95|91.25|90.65|91.5|93.2|94.75|95.45|95.05|91.4|89.5|91.5|91.95|92.75|89.85|88.15|86.7|83.1|81.35|80.6|80.5|79.6|78.95||78.95|78.75|77.5|76.55|77.55|79.55|81.4|82.15|83.4|79.6|81.15|83.6|83.4|82.45|82.5|80.7|78.7|77.15|76.95|76.45|76.3|76.35|73.65|73.05|74|74.5|75.85|76.85|78.5|78.55|78.15|73.9|70.4|70.6|69.15|67.8|64.4|66.25|67.35|66.75|66.3|66.3|67.9|66.4|62.8|63.05|63.35|64.35|64.25|62.55|62.65|60.65|60.6|59.85|60.75|62.45|64.25|65.1|65|64.35|64.7|65.15|65.8|64.5|64.3|63.4|64.15|65.25|67.8|68.25|68.6|71.55|72.9|73.65|73.2
03623|17746|/equities/emme|CACALL|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|2.38|2.365|2.395|2.36|2.365|2.395|2.375|2.31|2.37|2.29|2.28|2.295|2.33|2.375|2.38|2.38|2.35|2.23|2.26|2.22|2.26|2.19||2.165|2.16|2.235|2.12|2.15|2.16|2.155|2.18|2.15|2.15|2.155|2.145|2.16|2.135|2.15|2.21|2.21|2.21|2.27|2.185|2.235|2.225|2.235|2.27|2.25|2.2|2.2|2.23|2.31|2.205|2.11|2.095|2.15|2.15|2.12|2.19|2.21|2.15|2.26|2.27|2.28|2.22|2.185|2.19|2.155|2.16|2.18|2.135|2.15|2.135|2.125|2.135|2.06|2.09|2.16|2.17|2.27|2.36|2.48|2.08|2.155|2.2|2.24|2.305|2.39|2.4|2.465|2.54|2.58|2.58|2.58|2.625|2.62|2.58|2.49
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|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|19.1|19.5|19.2|18.64|19|19.2|18.72|17.2|17.22|17.48|17.68|17.58|17.72|17.56|17.92|18.1|17.06|17.16|17.04|17.02|16.56|16.72||16.48|16.34|16.42|16.2|16.4|16.08|15.88|15.98|16.38|16.4|16.5|16.4|16.6|17.24|17.48|17.2|16.92|16.9|16.86|17.24|17.2|17.38|17.08|16.48|16.6|16.88|16.92|17.14|17.68|18.06|17.88|17.58|18.06|18.16|18.16|17.48|17.08|17.38|17.7|17.5|17.08|17.3|17.04|16.8|17.66|17.28|18.02|18.2|17.5|17.6|17.76|16.48|15.92|15.9|16.12|16.92|16.98|16.56|16.84|16.2|16.3|16.2|16.5|17.28|17.5|17.98|17.82|17.5|17.74|17.5|17.8|18.04|18.78|18.9|18.92
03625|17781|/equities/guillemot-corp|CACALL|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|13.56|13.6|13.5|13.24|13.14|13.68|13.6|13.9|13.68|14|14.02|14|14.04|14.08|13.48|13.24|13.2|13|13|12.38|12.2|12.34||12.26|12.4|12.4|12.34|12.66|12.46|12.5|12.68|12.1|12.1|12.18|12.14|12.08|12.18|12.1|12.04|12.26|12.3|12.32|12.4|12.3|12.02|12.16|12.34|12.7|12.7|12.64|12.78|12.74|12.78|12.7|12.6|12.5|12.44|12.18|12.18|11.72|11.94|12.12|12.56|13|13.1|13.14|13.2|13|13.48|13.2|13.3|13.12|13.18|13.4|12.8|13|13.02|12.72|12.88|13.8|12.68|12.5|12.3|12.38|10.64|10.8|10.24|10.08|10.82|11.6|11.74|11.58|11.84|12.2|12.52|13.3|12.72|12.72
03626|7032|/equities/haulotte-groupe|CACALL|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|3.39|3.39|3.38|3.385|3.38|3.485|3.545|3.675|3.64|3.58|3.6|3.555|3.555|3.555|3.47|3.47|3.47|3.5|3.495|3.56|3.6|3.485||3.46|3.475|3.5|3.46|3.51|3.55|3.5|3.5|3.53|3.53|3.57|3.58|3.495|3.435|3.44|3.39|3.43|3.53|3.53|3.5|3.49|3.34|3.265|3.26|3.3|3.35|3.305|3.26|3.425|3.37|3.1|3.09|2.985|2.98|2.93|2.825|2.8|2.795|2.825|2.8|2.8|2.8|2.8|2.8|2.825|2.87|2.865|2.92|2.75|2.75|2.73|2.75|2.74|2.68|2.7|2.715|2.745|2.7|2.7|2.655|2.7|2.72|2.74|2.74|2.765|2.845|2.835|2.895|2.91|2.94|2.955|2.975|3.06|3.075|2.96
03627|7693|/equities/maisons-france|CACALL|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|19.8|19.95|20|20|20|19.95|19.95|20.1|19.55|19.7|19.85|20|20.2|20.1|20.3|20|19.55|19.15|18.75|18.65|19.7|18.35||18.35|18.4|18.4|18.55|18.4|18.55|18|18.2|18.25|18.3|18.85|18.85|18.85|19.45|20.1|18.05|17.95|18.4|18.8|19|18.9|18.85|18.8|18.7|19|18.9|19|19.05|19.5|19.05|19.05|18.75|18.9|19.25|19.5|19.55|19.7|20|19.45|19.6|19.75|19.8|19.9|20|20|19.8|19.8|19.3|19.5|17.7|17.35|17.25|17.25|17.3|17.55|17.8|17.85|18|17.85|17.05|17.1|17.15|17.8|18.45|18.9|19.35|20|21|21.6|22.4|23.6|24.4|25|25.1|25.4
03628|7202|/equities/highco|CACALL|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|4.75|4.74|4.74|4.71|4.73|4.75|4.76|4.76|4.76|4.76|4.78|4.85|4.92|4.8|4.75|4.65|4.69|4.78|4.75|4.75|4.75|4.73||4.7|4.62|4.58|4.59|4.61|4.58|4.63|4.61|4.64|4.64|4.69|4.7|4.7|4.68|4.7|4.7|4.68|4.7|4.7|4.7|4.7|4.7|4.7|4.7|4.69|4.66|4.65|4.65|4.65|4.65|4.63|4.59|4.59|4.59|4.59|4.6|4.59|4.59|4.58|4.75|4.65|4.78|4.75|4.74|4.77|4.77|4.77|4.77|4.77|4.74|4.65|4.65|4.58|4.6|4.62|4.65|4.64|4.67|4.63|4.62|4.63|4.63|4.7|4.7|4.71|4.73|4.73|4.74|4.73|4.82|4.84|4.85|4.88|4.9|4.89
03629|17851|/equities/public-systeme-hopscotch|CACALL|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|16.4|16.5|16.15|16|16.25|16.25|16.1|16|15.9|15.8|15.95|16.2|16.6|15.9|15.9|15.8|16|15.95|14.55|14.2|14.5|14.85||14.85|14.9|15|15.2|15.55|15.55|15.55|16.2|16.3|16.3|16.3|16.45|16.4|16.6|16.6|16.6|16.65|16.6|17|16.9|16.55|16.7|16.6|15.8|15.75|15.5|15.55|15.5|15.5|15.4|15.4|15.35|15.5|15.35|15.35|15.15|14.2|14.2|14.2|14.2|14.1|14.05|14.05|14|14|14|14|14.15|14.15|14.15|14.05|14.05|13.55|13.55|13.5|13.5|13.5|13.75|13.75|13.7|14.2|14.4|14.5|14.7|15.25|15.55|15.45|15.05|15.25|15.3|15.5|15.5|15.6|15.6|15.6
03630|17787|/equities/hotels-de-paris|CACALL|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|1.3|1.34|1.13||1.15|1.13||1.24|||1.12||||||||||||||1.13|1.16|||||1.25|1.12|1.1|1.34|1.47||1.11|||||||||1.11|1.11|1.1||1.13|1.13|1.15|1.14|1.14|1|1||1.12|1.12||||1.24|1.34|1.34||1.34|1.35|1.35|1.34||1.35|||1.35|1.35|||1.35|1.35|1.35|1.34|||1.34|1.48|1.49||1.5|||1.5||1.5|1.42|1.34|1.49|
03631|1174519|/equities/hydrogene-de-france|CACALL|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|22.35|22.35|20.65|20.45|20.25|20.25|19.92|20.2|20.15|20.2|20.5|20.55|20.6|20.6|20.55|20.9|20.95|20.95|20.95|21.1|21.55|21.7||21.75|21.9|22.2|21.65|22.5|22.15|22|22.85|23|22.3|22.9|23.4|23.3|23.85|24.15|24.3|24.2|24.3|24.5|24.5|24.6|24.6|24.7|24.6|24.65|24.7|25|25.1|24.8|24.8|25|24.85|25.1|24.7|24.5|24.7|24.75|24.8|24.8|24.75|24.75|24.6|25.1|25.1|25.2|24.85|24.7|24.5|24.85|25.1|25.35|25.35|25.4|25.4|25.85|25.75|25.7|25.7|25.75|25.5|25.75|26|25.55|25.5|26.1|26.3|26.2|26.15|26.2|26.05|25.85|26|26.2|26.15|26.3
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|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|44.26|45.28|44.74|43.9|44.72|45.6|45.58|45.3|45.58|45|44.58|44.72|44.62|43.44|43.72|43.48|42.48|41.76|40.72|40.66|40.62|40.4||40.3|39.88|39.84|39.78|40.14|41.16|41.74|41.5|41.66|40.4|40.54|40.2|40.44|40.76|40.78|40.44|40.1|40.74|40.58|40.4|41.1|41.56|40.96|41.18|40.78|40.9|40.8|40.96|41.52|41.3|41.74|40.62|38.48|38.5|38.76|38.04|36.84|38.82|38.96|37.78|37.68|38.42|38.04|37.96|37|36.64|36.6|36.52|37.02|36.5|35.64|35.46|34.98|36.62|37.3|37.9|38.1|38.96|39.14|38.68|38.56|37.34|37.7|37.62|38.4|40.1|42.1|42.72|44.32|44.18|44.48|43.8|44.26|46.02|45.86
03634|40319|/equities/id-logistics-sas|CACALL|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|291.5|290|287|289|288|288.5|287.5|285.5|290.5|285.5|276|265.5|264.5|261|260.5|267|274|272.5|270|269.5|267.5|267.5||266.5|267.5|262|262|270|267|274|283|287.5|283|275.5|272|266.5|267|273|276|277.5|273|271|273|273.5|272|269|268|265.5|270.5|271.5|272|274.5|278.5|280|277.5|270.5|270|266.5|268|267|274|279.5|278|281.5|283.5|284.5|277|275.5|273.5|273.5|273.5|278|274|274|265.5|263.5|262.5|259|265|268|264|261|255|253|250|249|248|246.5|248.5|251.5|254|258|255.5|260|268|269.5|274|279
03635|17789|/equities/idi|CACALL|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|53.4|53.6|53.2|52.8|53|54|53.2|52.4|52.8|52.8|52.6|52.4|52|51.8|51.8|50.4|50.2|50.4|49.5|49.7|49.6|49.3||49.2|49.2|49.2|49.1|49|48.7|49|49.2|49.5|49.3|49.2|49.3|49.3|49.2|49.8|49.5|49.5|49.3|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.6|49.6|49|49|49|48.9|48.8|47.7|48.5|48.3|49|49|48.5|48|48.5|48.5|48.5|48|48|48|47.5|48.5|48.4|48.5|48.7|48.7|49.8|49.5|48.6|47.4|46.5|46.8|46.8|47.2|44.7|47|46.1|47|46.5|46.2|48|48.5|48.6|49|49|50|48.5|47.5
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|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|39.1|39.22|39.58|39.5|37.36|38|38.32|38.22|38.38|37.6|37.56|39.18|39.44|38.32|37.92|37.28|37.28|36.94|36.96|36.88|37.38|37.34||37.24|37.16|37.36|36.48|36.1|36.52|37.52|37.92|37.46|37.54|37.82|37.32|37.32|37.56|37.94|37.78|38.16|37.88|37.9|38|38.48|38.56|38.22|38.06|38.06|38.3|38.58|39.12|39.16|39.34|39.54|38.78|38.84|39.78|40.42|40.22|40.14|41.54|42.2|41.72|41.74|41.68|40.68|39.5|38.3|36.58|36.56|36.12|36.08|35.72|35.86|35.48|35.98|35.18|33.44|33.12|32.8|32.78|32.84|31.66|31.28|30.64|30.76|30.04|29.7|29.54|29.8|29.9|30.88|31.14|30.62|30.36|29.94|30.54|30.2
03638|17791|/equities/immob.-dassault|CACALL|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|58.6|58.2|58.4|58.2|58.4|58.4|59.4|59.6|60|57.6|57.6|57.4|57.4|57.2|57|57|57.4|57|56.8|56.4|56.6|57.6||57.8|57.8|58.6|58.8|57.2|58.6|60.4|60.8|57.2|57|57|57.2|57.2|57|57.2|57.6|57.4|56.8|57|57|57|57|57|57.6|57.4|57.4|57.8|57.8|57.8|57.8|57.8|57.8|57.6|56.6|56.6|56.6|56.6|57|56.8|57|57.4|57.8|58|57.8|58.4|58.2|58.4|58.4|58.4|58.6|58.4|58|57.8|57.8|57.4|58|58|58.6|59|56.8|56.8|57.2|58|58.2|58.4|57.6|58.2|58.4|58.8|58|58.8|58.8|59.2|59.8|59.4
03639|17793|/equities/infotel|CACALL|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|57.8|58|57.6|57.8|58|58|58|58.4|57.4|55.6|56.4|57|56.4|55.8|56.4|57.4|57.8|58.4|55.2|55|54.6|53.8||53.8|54.2|54.2|54.8|54.8|54.6|56.2|56|57.2|54.6|54.4|54.4|54.6|55.8|54.4|54|54.2|54.4|54|54.8|55.4|54|52|52|52|50.8|50.8|51.2|51|51.2|51.2|51.8|51.2|51.2|51.8|51.4|51.2|51.2|51.6|51.8|51.8|50.6|50.8|50|50.2|48.5|48.5|48.5|48.7|48.8|48.8|48.8|49.2|49.7|50.2|50.2|48.7|48|47.7|48|48|48|48.2|50|50.6|52|52.8|50.2|50.4|50.6|51.2|51.4|51.6|51.4|50.4
03640|17795|/equities/innate-pharma|CACALL|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|3.48|3.522|3.58|3.468|3.5|3.7|3.792|3.8|3.38|3.426|3.49|3.27|3.216|3.24|3.32|3.35|3.39|3.58|3.47|3.492|3.14|3.23||2.63|2.598|2.54|2.648|2.69|2.1|2.13|2.136|2.2|2.246|2.104|2.134|2.148|2.156|2.25|2.24|2.21|2.166|2.158|2.162|2.172|2.182|2.14|2.18|2.198|2.152|2.19|2.25|2.41|2.55|2.14|2.076|2.054|2.08|2.096|2.052|2.072|2.134|2.16|2.118|2.048|2.06|2.06|2.096|2.148|2.082|2.088|2.102|2.18|2.1|2.09|2.08|2.1|2.1|2.094|2.12|2.1|2.14|2.134|2.09|2.15|2.198|2.25|2.248|2.354|2.5|2.49|2.478|2.556|2.598|2.596|2.618|2.606|2.7|2.718
03641|7175|/equities/inter-parfums|CACALL|50.74|50.33|50.58|50.91|49.92|50.25|50.08|50|50.58|50.58|51.07|51.24|51.65|51.82|51.98|51.82|52.4|53.22|52.89|53.14|54.3|54.63|53.8|52.73|53.55|52.81|52.07|52.23|51.98|52.4|52.73|52.73|52.98|53.55|53.22|52.89|52.15|52.23|53.14|54.05|54.21|54.46|54.3|52.98|52.15|54.71|54.02|53.72|53.79|54.24|53.94|53.79|53.94|53.04|53.49|53.87|54.32|52.82|52.07|51.31|52.22|52.44|52.74|51.16|50.34|50.11|50.19|50.11|50.19|51.09|51.99|52.74|52.37|52.52|52.37|52.59|52.97|53.19|53.04|53.04|54.32|53.49|53.72|53.19|53.64|54.24||54.85|55.22|54.4|55.3|56.2|56.35|54.7|54.7|52.82|53.04|51.84|52.22|51.54|51.99|||53.27|54.32|53.64|52.44|52.14|51.24|51.09|51.31|51.69|50.56|50.64|50.34|50.64|49.89|50.04|49.74|48.38|48.16|48.69|48.99|48.76|49.29|49.44|49.81|50.56|50.19|50.49|47.33|46.81|46.81|46.88|46.28|45.98|46.43|46.88|47.41|47.56|47.26|47.03|46.36|46.88|46.66|46.21|46.66|46.88|46.13|45.76|45.68|45.6|45.76|45.53|45.98|46.96|46.73|46.36|46.51|46.73|45.98|46.13|45.6|46.13|46.58|46.96|47.03|46.28|45.53|43.8|43.28|43.58|42.52|42.52|42.6|42.82||42.45|42.45|42.6|39.74|40.35|40.35|41.25|41.32|40.87|40.05|40.35|40.27|40.42|40.72|41.02|41.17|41.25|40.57|41.17|40.72|39.89|39.97|40.27|39.97|38.17|38.32|38.32|38.24|38.32|37.79|38.39|37.72|37.11|37|36.55|36.44|35.65|36.55|37.15|36.85|37.19|37.15|37.87|36.93|33.43|34.3|34.56|34.49|34.3|33.66|33.85|33.06|33.02|32.42|32.16|33.06|33.28|33.17|33.55|32.38|32.53|32.27|32.31|32.23|32.12|32.72|33.85|33.92|33.73|33.73|33.96|34.71|34.41|35.31|35.5
03642|17654|/equities/intexa-sa|CACALL|||||||||||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|||||||||||||2.9||2.9||||||||||||||||||||||||||2.44|||3||||||||||||||||||||||||||||||||||||||3||||||||||||||||3|||||||
03643|996538|/equities/inventiva-sa|CACALL|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|5.92|5.84|5.75|5.66|5.74|5.84|5.8|5.66|5.31|5.2|5.2|4.955|4.86|4.9|4.99|5.15|5.08|4.92|4.53|4.55|4.515|4.59||4.585|4.435|4.34|4.39|4.54|4.085|4.175|4.25|4.225|4.15|4.15|4.175|4.36|4.385|4.4|4.29|4.28|4.305|4.645|4.17|4.08|4.045|4.095|4.2|4.29|4.35|4.425|4.3|4.485|4.68|4.35|4.205|4.39|4.385|4.56|4.6|4.86|4.935|4.9|5.48|6.16|6.16|6.07|6.09|6.18|6.2|6.3|6.29|6.9|6.88|6.05|5.6|6|7.39|8.17|5.19|4.6|4.02|3.92|3.785|3.77|4|4.01|4.2|4.24|4.57|5.14|4.17|4.07|4.3|4.2|4.15|4.165|4.3|4.365
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|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|99.35|100.1|102.1|104.2|105.6|105.5|105.2|104.3|103.1|105.1|105.5|105.4|103.7|102.8|104|105|104.3|101.8|101.7|101.3|97.45|98.6||98.75|99.7|99.05|100.1|99.05|99.05|100.1|100.5|101.6|102.9|105.1|108.9|109.4|109|108.9|109|108.1|108.9|110|110.1|110.9|110.1|110.9|110.6|109.7|104.1|103.2|103.7|103.3|104.5|107|108|105.5|102.1|102.8|104.3|102.8|103.5|106.2|104.9|100.3|103.2|103.3|105.2|104.6|103.7|103.7|106.1|106.8|104.8|104.4|101.6|102.4|102.1|102.8|101.4|101|100.5|100.2|97.45|95.2|94.8|92.7|94.25|93.75|94.5|95.95|97.7|98.5|99.5|101.8|102.7|103.2|104.9|102.1
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|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|60.9|60.4|60.3|61.8|61.4|62.4|61.6|61.1|60.7|59.4|58.3|58|60.2|60.3|60.2|60.4|60|59.4|58.9|58.8|58.2|58.1||57.7|57.8|57.6|56.7|57.1|56.6|56.7|56.4|56.1|55|55.1|55.1|55.2|55.1|55.7|55.6|55.3|54.8|54.6|54.7|55.1|53.5|52.8|53.6|54.2|52.8|53.2|53.2|53.3|53.4|51.5|50.8|50.7|50.4|48.95|48.3|47.75|48.8|49.8|49.15|49.1|50.1|50.8|51|49.95|49.35|49.7|50.6|49.95|48.5|49.2|47.2|47.15|47.3|47.1|47.3|47.2|47.15|47.3|46.45|45.9|45.4|45.4|45.65|45.65|45.6|45.3|45.35|45.85|45.6|46.1|46.4|46.95|47.85|47.85
03646|17800|/equities/itesoft|CACALL|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|3.55||4|3.95|3.75||3.9||3.88||||3.8||||||||||||3.85||||3.85|3.85||3.85||||3.95|3.85|3.85||3.77|3.7|3.61|||3.46|||||3.46|3.46||3.64||3.54||||||||3.64||||||3.62|||||3.92|||||3.92|||3.92||3.5|3.74|3.74||3.94|||||3.74|3.9|||4.05|
03647|17802|/equities/jacques-bogart|CACALL|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|8.1|8.18|8.18|8.22|8.5|8.9|8.96|8.96|8.96|8.96|9.02|9.02|9.18|9.04|9.04|9.12|9.18|9.32|9.32|9.36|9.46|9.48||9.56|9.44|9.44|9.46|9.48|9.6|9.44|9.54|9.4|9.34|9.5|9.48|9.54|9.68|9.94|9.52|9.68|9.74|9.68|9.64|9.94|9.76|9.88|10|10.05|10.1|10.1|9.98|9.66|9.66|9.62|9.72|9.68|9.48|9.42|9.42|9.36|9.52|9.5|9.46|9.54|9.52|9.48|9.46|9.52|9.78|9.86|9.88|9.84|9.42|9.42|9.6|9.86|9.86|9.96|9.98|9.94|9.98|10.05|10.2|10.2|10.35|10.25|10.2|10.2|10.25|10.3|10.55|10.55|10.45|10.4|10.65||10.75|10.55
03648|14169|/equities/jacquet-metal|CACALL|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|17.5|17.9|17.98|17.64|17.92|18.06|17.9|17.82|17.62|17.66|17.8|18.1|18.18|18|17.88|18.14|17.78|17.22|16.8|16.58|16.4|16.48||16.32|16.32|16.2|15.84|15.86|15.92|16.46|16.64|16.72|16.78|16.98|16.9|16.74|16.52|16.58|16.8|16.54|16.48|16.58|16.86|16.98|16.8|16.28|16.4|16.5|16.12|16.14|16.12|16.3|16.46|16.6|16.8|16.88|16.44|16.36|15.52|15.38|15.54|16|15.94|15.76|15.76|16.14|16.12|15.66|15.38|15.34|14.96|15.04|14.64|14.4|14.2|14.46|14.48|14.4|14.36|13.98|13.96|13.98|13.54|12.9|12.94|12.9|12.98|12.82|13.22|13.42|13.72|13.72|13.84|14.02|14.44|14.64|15|15.26
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|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|21.62|21.54|21.3|21.04|21.04|20.78|21.04|21.18|20.72|20.5|20.14|19.2|19.36|19.3|18.43|18.61|17.9|17.89|17.94|17.96|17.86|17.7||17.64|17.77|17.74|17.45|17.59|17.37|17.84|17.85|18|17.73|17.74|17.74|17.49|17.72|18.09|18.01|17.63|17.3|17.23|17.55|17.53|17.4|17.18|17.46|17.57|17.47|17.81|17.17|17.24|17.22|16.66|15.88|15.88|15.76|15.44|14.85|13.06|13.13|13.16|12.81|12.61|12.58|12.65|12.53|12.61|12.71|12.9|13.24|13.41|12.9|12.94|12.67|12.33|12.23|12.32|12.45|12.43|12.56|12.54|12.2|12.2|11.95|12|12.36|12.45|12.56|12.89|12.93|13.16|12.98|12.99|12.95|13.13|13.84|13.64
03650|7096|/equities/kaufman-broad|CACALL|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|29.65|29.6|29.8|29.95|30.1|30.15|30|30.75|30.45|30.2|29.7|29.7|30.1|29.3|29.15|29.3|28.5|28|27.8|27.95|27.15|26.95||26.75|26.8|26.4|25.5|25.8|26|26.9|26.85|27.2|28|28.4|28.4|28.15|27.85|27.8|27.1|26.55|25.75|25.35|25|25.3|25.05|24.15|24.05|24.35|25.05|25.05|25.7|25.6|25.85|26.2|25.75|25.6|25.5|25.5|25.25|24.5|25|25.15|24.8|24.95|25.05|25.35|23.95|23.85|23.65|23.95|23.75|22.5|22.2|21.85|21.5|21.65|22.4|22.75|22.8|22.9|22.7|23.3|21.15|20.3|19.8|19.4|19.24|19.52|20.2|20.7|21.2|22.1|22.05|21.8|21.95|22.2|22.85|22.5
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|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|23.28|23.58|23.37|22.83|22.63|22.7|22.57|22.87|23.16|23.23|22.26|22.76|22.98|22.46|22.62|22.76|22.38|22.25|21.91|21.96|22.12|22.21||22.06|21.92|21.9|21.46|22.01|22.69|22.84|22.66|22.8|22.32|22.54|22.43|22.24|22.49|22.45|22.22|22.53|22.42|22.41|22.4|22.7|22.72|22.37|22.54|22.71|22.25|22.55|22.68|22.87|22.79|23.19|22.37|20.68|20.68|20.73|20.77|20.3|20.7|20.75|20.51|20.43|20.41|19.89|19.76|19.075|19.12|19.27|19.35|19.11|18.705|18.54|18.535|17.89|17.78|17.83|18.05|17.995|18.63|18.74|18.38|17.9|17.795|17.665|17.81|17.68|18.485|18.705|19.04|19.895|20.43|20.55|20.4|20.47|21.01|21.04
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|6.215|6.05|6.05|6.05|5.89|5.895|5.8|5.725|5.745|6.37|6.535|6.58|6.705|6.76|6.76|6.77|6.85|6.75|6.67|6.755|7.045|7.25|7.16|6.525|6.5|6.44|6.48|6.44|6.49|6.485|6.41|6.495|6.595|6.57|6.6|6.465|6.42|6.395|6.47|6.69|6.8|6.78|6.87|6.895|6.825|6.8|6.85|6.835|6.98|7.195|7.52|7.65|7.805|7.655|7.57|7.475|7.43|7.36|7.44|7.34|7.435|7.57|7.58|7.46|7.44|7.525|7.6|7.57|7.675|7.65|7.81|7.705|7.815|7.805|7.965|8.045|7.835|7.725|7.87|7.86|7.67|7.735|7.735|7.595|7.535|7.945||7.875|7.73|7.66|7.15|7.295|7.25|7.375|7.43|7.51|7.48|7.3|7.08|7.165|7.06|||6.93|6.86|7.045|7.06|6.93|6.86|6.585|6.68|7.015|7.04|7.1|7.2|7.22|7.08|7.09|7.075|7.22|7.32|7.4|7.475|7.535|7.63|7.77|7.69|7.515|7.36|7.77|7.78|7.65|7.68|7.96|9.3|9.64|9.745|9.25|9.455|9.395|9.49|9.4|9.405|9.62|9.05|9|8.905|9.52|9.71|9.795|9.635|9.67|9.8|9.83|9.72|10.05|10.09|10.01|10.12|10.55|10.42|10.5|10.5|10.49|10.97|10.8|10.88|10.42|10.56|10.64|10.44|10.64|10.24|9.985|9.585|9.425||9.34|8.985|9.01|8.74|8.845|8.82|9.16|9.28|9.54|9.405|9.615|9.53|9.555|9.89|10.22|10.02|9.825|9.985|10.05|10.3|10.18|10.32|9.91|10.06|10.4|10.56|10.78|10.89|11.24|11.32|11.27|10.58|10.48|10.51|10.38|10.1|9.915|10.3|10.27|9.68|10.64|10.61|10.79|10.86|10.93|10.9|11.04|12.12|10.84|10.49|10.09|9.97|10.06|10.05|10.3|10.42|10.54|10.7|10.83|10.41|10.49|11.06|11.13|11.38|11.43|11.33|11.38|11.48|11.52|11.58|11.76|11.71|11.9|12.4|12.53
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|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|40.61|40.26|40.3|40.22|39.96|39.89|39.64|39.78|39.96|39.98|39.94|39.72|39.64|39|39|38.93|38.67|38.25|37.8|37.87|37.86|38.01||37.96|38.55|38.38|38.2|38.42|38.6|39.01|39.15|39.65|38.92|38.87|38.37|38.44|38.58|38.28|38.48|38.24|38.25|37.91|37.62|37.59|37.58|37.3|37.42|36.93|35.92|35.85|36.23|36.25|36.06|36.25|35.7|34.91|35.08|34.8|34.42|34.14|34.2|33.85|33.17|32.38|32.35|32.41|32.35|32.22|31.79|32.08|32.22|32.38|31.87|31.54|30.93|30.57|30.91|30.99|31.19|31.63|31.64|31.68|30.68|30.75|30.8|30.79|30.47|30.15|30.23|31.03|31.67|32.2|31.73|32.38|32.62|32.53|33.4|33.13
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|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|47.05|50.7|46.35|44.45|42.6|44.65|45|41.9|42.05|41.15|40.6|40.7|39.45|36.8|37.1|38.1|40.05|40.55|39.9|39.2|38.45|38.8||39.5|38.2|38.3|38.45|38.35|39|39.65|39.15|39.35|37.8|39.5|39.85|40.15|41.4|42.45|42.25|43.45|43.5|43.45|43.75|44|42.55|44.15|43.7|41.15|42.8|44|44.6|45.05|45.55|47|46.05|48.25|50|51|50.4|50.4|50.6|52.4|52|52.4|53.5|52|53.3|54.9|55.5|52.7|50.6|51.2|50.7|52.9|51.3|47.3|45.7|46.7|49|48.4|48.2|49.5|48|47.65|48.05|48.35|47.9|47.55|49.5|51.4|54|54.5|55.4|56.8|58.6|58.5|59|60.1
03655|17809|/equities/lacroix|CACALL|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|29|28.9|28.6|28.3|28.3|28.6|28|28|28|28.3|28.4|29.6|29.1|28.5|28.4|27.5|27.2|27|27|27|27.1|27.2||27.2|27.5|27.2|27|27|27.8|27|27.2|27.2|27.2|27.3|27.7|28.4|28.4|28.4|28.2|28.2|28|28|27|26.4|26.4|26.3|26.4|26.4|26.6|26.3|26.1|26.6|27|26.8|26.6|26.8|25.5|24.2|24.2|24.7|24.1|24.3|23.7|24|24.7|24.9|24.8|26|26.8|26.6|26.9|27.1|27.5|27.9|28.8|29.6|30|30|29.8|29.4|30|30|29.9|29.6|31.3|30|30.2|30.2|30|31|31|31.4|32|31.6|31.7|31|31.2|32
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|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|21.32|21.34|21.2|20.88|20.86|20.9|20.86|20.9|20.76|21.02|20.76|20.58|20.76|20.52|20.72|20.76|21.2|21|20.34|20.2|19.98|19.76||19.53|19.66|19.28|19.28|19.59|19.94|20.16|20.32|20.62|20.42|20.62|20.24|20.26|20.12|19.9|20.12|19.75|20.12|20.12|19.21|19.21|19.3|19.34|19.49|19.16|19.06|19.2|19.22|19.06|19.01|19.05|19|17.98|18|17.72|17.87|17.18|17.71|18.3|17.69|17.29|17.5|17.5|17.48|16.96|16.66|16.98|16.74|16.44|16.18|16.11|15.86|15.88|15.9|15.99|16.19|15.98|15.85|15.75|15.47|15.69|14.89|14.76|15.03|15.3|15.59|15.72|15.18|15.06|15.1|15.86|15.86|15.78|16.23|16.08
03657|7150|/equities/latecoere|CACALL|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|4.47|4.48|4.6|4.6|4.6|4.72|4.625|4.55|4.59|4.85|4.88|4.47|3.99|3.69|3.69|3.7|3.5|3.5|3.48|3.35|3.3|3.3||3.38|3.5|3.52|3.6|3.6|3.6|3.67|3.68|3.68|3.72|3.8|3.72|3.74|3.745|3.8|3.8|3.8|3.8|3.81|3.82|3.67|3.79|3.81|3.83|3.8|3.83|3.835|3.85|3.98|4|3.77|3.7|3.76|3.77|3.695|3.695|3.68|3.66|3.695|3.69|3.745|3.7|3.605|3.54|3.54|3.605|3.61|3.77|3.795|3.6|3.685|3.6|3.6|3.685|3.71|3.81|3.865|3.9|3.795|3.64|3.65|3.63|3.62|3.8|3.8|3.99|3.8|4.12|4.14|4.25|4.3|4.3|4.29|4.295|4.3
03658|7292|/equities/laurent-perriere|CACALL|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|126|124|123|123|124|123.5|123|123.5|124|124.5|125.5|127|124|127|127.5|128|128.5|133|134|132.5|133|133||133.5|133|130|129|129|132|122|116|112.5|118|116.5|114|112|111|110.5|110|106|105|104|105.5|104|99|100|101|101|101|101|100|100|101|103.5|99.2|99.2|99.4|99.6|99.6|99|99|99|98.6|98.8|99.6|100|97.8|98.2|100|99|99|100|100|101|100|97|97.6|96.8|98|98|97|97|97|97.8|97.8|97.6|97.8|97.8|99|97.6|99.6|102|103|103.5|102|103|103.5|102.5
03659|7156|/equities/lmabert-dur-chan|CACALL|65.5|64.5|65.5|65.25|65.25|65|65.75|66.25|66.25|65.25|65.5|65|64.25|64.5|64.75|65|64.5|65|65.25|64.75|65|64.25|64.25|65.5|65|65.5|65.75|65.75|65|66.25|67|64|64.75|63.5|63.25|61|59.25|59.5|59|59|58.75|58.75|58.5|58.25|58|58|58|59|59|59.25|59|59|59|59|59|59.5|59.5|59.5|59.5|59.75|59.75|59.5|59.75|60|60|60.5|59.5|60|58.25|57.75|58|58|57.5|57.25|57.25|57|57|56.75|56.5|55.75|55.75|56|56.5|56.5|56.75|57||57|57|57|57.25|57.25|57|57.25|57.5|57.5|57.5|57.5|57.5|57.5|57.75|||57.25|57.5|57|57|57|57|57|57.5|57.5|57.75|58|56|56|56|55.25|56|57|57.5|57.5|57.75|57.5|57.25|58.25|58.5|58.5|57.75|57|56|56|55.75|55.75|55.75|55.5|55|55|55|55|54.75|55|54.75|54.5|54.75|54.75|54.75|55|55|55|54.75|55|55|55|55|55|54.75|55|54.5|55|55|55|55|54.75|54.75|54.75|55|55|54.5|53.25|53|53.75|53.75|53.25|53|53||53|53|53|53|53|52.25|52.75|52.75|53|53|53|52.5|52.5|52|52.5|52|52.5|53|53.5|53.75|54.25|51.75|49.9|48.9|48.3|47.4|47.2|46.8|46.3|46.3|47.3|47.3|46.8|46.8|47.2|47.1|47.1|47|47|46.7|46.6|46.5|46.2|45.9|45.9|46|46|46|46|45.5|45.1|45.1|45|47|47|47.3|47.2|47.5|47.5|47.4|46.9|48.1|48.5|48.6|46.8|48.3|48.6|48.6|48.6|48.4|48.4|48.4|48.4|48.6|48.6
03660|17814|/equities/lebon|CACALL|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|88.6|91.6|90|88.6|87.2|87.6|87.2|86.8|87.8|85.6|86|87.4|87|87.4|87.8|87|86.2|85.4|85|85.6|85.6|85.6||85.6|85|84.8|84.8|84.8|84.8|85|85|85|85|85|84.8|84.8|84.8|84.8|84.8|84.8|84.8|84.8|85.4|86.2|86|83.2|83.6|84|83.4|83.2|83.4|83.8|83.8|83.8|83.8|83.8|83.8|83.6|83.8|83.6|83.6|83.6|82.8|83.6|83.4|83.8|83.2|83|84|83.8|80.2|80.2|79.8|79|78.8|78.8|78.2|78.2|78|77.6|78|79.2|80|79.2|79.2|76.6|76.4|77.2|78|79|77.8|78|78|78|77.8|79|79.2|79.6
03661|7211|/equities/lectra|CACALL|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|39.3|39.7|39.9|39.85|40.7|41.3|41.1|41|39.95|39.25|39.1|38.35|38.35|36.65|36.45|36.55|35.9|35.7|35.75|35.7|34.8|35.15||34.8|34.7|34.6|33.85|34|34.2|35.5|36.2|36.9|35.45|35.45|34.3|35|35.3|35.45|35.75|35.2|34.1|34.65|34.95|35.05|36|36.05|34.55|34.15|33.7|36.05|37.8|38.35|37.5|37|35.25|33.65|33.3|33.05|32.75|32.7|32.95|33.25|32.55|32.8|32.65|32.3|30.75|30.65|29.9|30.15|29.55|29.6|28.95|29|28.45|27.9|27.7|28.3|29.65|29.6|30.1|30.15|30.3|28.6|28.3|28.2|29.25|29.1|29.45|30|30.1|30|30|30.5|31.5|31.85|33.1|33.7
03662|7266|/equities/linedata-service|CACALL|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|49.9|48.2|49|47.5|47.5|47.6|47.5|47|47.2|46.8|46.3|46.1|45.8|45.7|45.9|46.5|46.2|46.8|46.1|45.6|45|45.1||43.7|44.4|47|48|50|46.8|46.1|46.7|45.9|46.6|45.9|45.9|45.6|45.7|46.2|45.8|45.8|45.8|46.2|46.3|46.8|46.8|46.4|46.3|46.2|46.5|46.7|46|46.8|47|46.4|46.1|47.4|46.6|47.9|47.8|47.3|47.2|47.6|48.2|47.9|47.5|45.4||34.5|34.3|34.2|34.7|34.9|35.9|35.8|35.8|36.5|37.7|37.7|38.8|37|36.7|35.8|35.3|37.5|35.6|36.1|36.3|36.9|37.4|38|38|38.3|39.5|40.3|40.7|41|41|39.9
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|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|20.45|20.75|20.3|20.25|20.5|20.6|20.3|20.75|20.8|20.25|20.45|19.52|20.1|20.1|20.1|20.5|20.55|20.05|20.1|20.1|20.05|19.6||19.2|19.1|18.88|19.12|19.5|19.2|19.32|19.5|19.6|19.46|19.54|19.56|19.04|19.6|20.35|20.8|20.55|20.45|20.55|21|21.05|20.95|21.1|21.2|21.4|21.1|20.75|21.6|21.7|21.9|22|21.85|21.4|20.9|20.5|20.3|20.1|20.35|20.5|20.1|19.8|19.9|19.82|19.52|19.5|19.16|19|18.9|18.88|18.22|18.4|18.38|18.28|18.36|18.2|18.5|18.7|19.44|19.1|17.96|18.2|17.92|18|17.74|17.86|18.1|18.1|18|18.2|18.16|18.9|19.4|20.3|20.5|20.6
03664|17812|/equities/le-noble-age|CACALL|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|30.5|30.45|31.05|30.85|30.5|30.65|30.85|31.15|30.15|30.1|30.6|29.8|30.85|30.8|30.65|30.9|30.85|30.55|29.7|29.65|29.3|29.95||29.45|29|28.5|27.75|28.15|28.5|28.75|28.65|28.7|28.3|28.75|28.25|28|28.1|28.5|27.9|27.3|26.4|27.2|27.6|27.9|27.45|26.7|26.3|28.1|28.6|28.5|28.6|28.75|29|30.35|30.8|31.2|30.7|30.75|30.55|29.55|30.4|30.7|29.5|29.5|30|29.9|28.8|28.7|28.7|28.65|29.55|28.2|27.45|25.8|25.45|26.7|27.5|28.1|27.55|27.85|28.5|28.55|29|29.6|29.5|29.7|29.75|30.35|30.95|31.2|29.9|30.1|30.4|31.2|32.4|30.6|31.2|30.95
03665|17852|/equities/quantel|CACALL|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|18.88|18.9|18.9|18.86|18.9|18.9|18.88|18.98|19|19.22|19|17.2|17.08|17.1|17.18|17.18|17.02|16.9|16.58|16.16|16.28|16.4||16.5|16.1|15.62|15.66|15.88|15.8|15.8|15.74|15.64|15.54|15.6|16.36|16.6|16.6|16.72|16.86|17.12|17.04|17.08|17.1|17.02|16.74|16.4|16.4|16.4|16.48|16.48|16.5|16.4|16.42|16.48|16.48|16.48|16.48|16.46|16.5|16.6|16.92|16.92|16.78|17.08|17.12|17.14|17.1|17.1|17.1|17.16|17.34|17.6|17.54|17.26|17.16|17.14|17.12|16.98|16.86|16.56|16.56|16.08|14.68|15.32|15.44|15.4|15.56|15.9|16.22|17.64|18.06|18.48|18.98|19.18|19.28|19.58|19.6|19.54
03666|996153|/equities/lysogene-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.28|0.283|0.2845|0.279|0.274|0.2745|0.28|0.29||0.2475|0.265|0.29|0.29|0.3125|0.35|0.38|0.5|||||||0.64|0.61|0.614|0.639|0.539|0.537|0.538|0.578|0.564|0.63|0.649|0.78|0.4975|0.4885|0.49|0.508|0.509|0.51|0.5|0.496|0.4965|0.4995|0.5|0.502|0.502|0.48|0.4995|0.505|0.523|0.53|0.537|0.539|0.6|0.62|0.569|0.569|0.619|0.63|0.67|0.698|0.59|0.582|0.582|0.582|0.58|0.577|0.599|0.6|0.6|0.6|0.6|0.61|0.609|0.62|0.63|0.629|0.646|0.646|0.64|0.634|0.647
03667|17829|/equities/mrm|CACALL|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|26.1|26.07|26.07|26.07|26.07|26.05|26|25.3|25.49|25.49|25.02|25|25.11|25|25|25|25|26.1|26.1|25.8|26|26.2||26.005|26.1|26.3|26.3|26.3|26.6|26.65|26.65|26.55|26.55|26.315|26.3|26.9||||||27|26.6|26.6|27.4|28|28.8|28.8|25.75|25.75|25.6|25.6|25.75|25.75|25.5|25.75|25.5|25.75|25.75|25.75|25|26|25.5|25.9|25.9|25.9|26|25.8|26|26|26|26|26|24.6|25|25|26.5|26|26|26|25.3|25.295|25.295|25|25.3|25|25.3|25|25.8|26.5|27|27|27|27|27|27.49|27|26.005
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|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|12.5|12.71|12.65|12.48|12.6|12.76|12.9|13.03|13.03|13.36|13.17|12.85|12.75|12.6|12.6|12.45|12.36|12.16|11.85|11.82|11.62|11.97||11.97|11.85|11.63|11.41|11.2|11.13|11.35|11.43|11.51|11.26|11.44|11.4|11.6|11.72|11.98|11.99|11.91|11.91|11.82|11.99|11.98|11.87|11.78|11.6|11.44|11.45|11.26|11.18|11.25|11.32|11.17|10.68|10.59|10.59|10.42|10.23|9.995|10.17|10.23|10.29|10.1|9.6|9.6|9.525|9.6|9.6|9.6|9.615|9.495|9.255|9.09|8.95|8.665|8.64|8.57|8.55|8.6|8.78|8.745|8.49|8.155|8.385|8.545|8.46|8.33|8.915|9.065|9.05|9.17|9.51|9.265|9.485|9.765|10|9.925
03669|17817|/equities/malts-fco-belges|CACALL||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|650|650|640||610|610|620|640|610|615|605|615|615|600|560|560|560||555|545||570||560||560|560||550||545|540|545|550|525|535|535|520|525|525|525|525|500|500|500|500|510|520||515|515|515|505|515|515|505||525|525||515|525|535|535|525|525|525|520|530|545|540|540|535|540|520|535||530|530|550|505|505|500|490|490||510|486|505|505|505|500|510||510|510|510|510
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|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|28.1|27.85|27.5|27.25|27.05|27.45|27.6|27.65|26.15|25.2|24.9|25.35|25.5|25|26.55|26.85|26.55|25.75|24.85|24.2|24.45|23.8||23.85|23.55|23.5|22.95|23|22.95|22.75|22.9|23.05|23|22.7|22.2|22.25|22.45|22|21.95|22|22.3|21.8|21.7|21.75|21.65|21.05|20.75|20.5|20|20.3|20.9|21.25|21.15|21.25|21.15|20.85|20.7|20.95|20.2|19.88|20.15|21.05|21.2|21.5|20.15|20.15|19.82|20.3|20.25|20.3|20.35|19.58|18.86|18.52|18.3|18|17.66|17.42|17.36|16.96|17.4|17.38|16.9|16.4|16.3|16.6|16.88|16.3|16.36|16.54|16.72|16.98|17.06|17.4|17.36|17.68|17.62|17.22
03671|7253|/equities/manultan|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||105|104|104|104|103.5|103.5|103.5|104|103.5|104|104|103.5|103.5|103.5|103.5|103.5|104|104.5|104|104|104|104|103.5|103.5|103|103|103.5|103.5|103|103.5|103|103.5|||103.5||103|103|103|103.5|103.5|103|103|103.5|103.5|103|103|103|103|103|103|103|102.5|103|103|102.5|102|102.5|102.5|102|102|102|102.5|102|102.5|102.5|102.5|102.5|102|102|102|102|101.5|101.5|102.5||66.2|65.6|62.6|62.6|63.2|61.2|60.8|61|61|60.6|60.2|61.6|61.8|61.6|62|62.4|60.2|60.4|60.6|61.8|62|61.8|63.8|63.8|64|64.8|65|65.4|65.2|65.2|64.8|66
03672|13175|/equities/belvedere|CACALL|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|2.19|2.2|2.15|2.17|2.17|2.18|2.22|2.24|2.24|2.26|2.27|2.27|2.29|2.29|2.24|2.24|2.28|2.3|2.26|2.27|2.28|2.3||2.25|2.26|2.26|2.26|2.29|2.28|2.26|2.28|2.3|2.29|2.3|2.28|2.31|2.31|2.3|2.29|2.3|2.32|2.34|2.34|2.31|2.35|2.35|2.3|2.3|2.32|2.36|2.38|2.39|2.37|2.39|2.39|2.38|2.39|2.4|2.39|2.43|2.44|2.5|2.43|2.32|2.28|2.31|2.31|2.28|2.28|2.28|2.3|2.32|2.32|2.32|2.15|2.13|2.15|2.16|2.32|2.22|2.21|2.21|2.23|2.22|2.3|2.39|2.44|2.47|2.38|2.38|2.48|2.47|2.49|2.51|2.51|2.45|2.57|2.62
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|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|0.468|0.475|0.48|0.487|0.513|0.517|0.496|0.48|0.54|0.485|0.481|0.444|0.44|0.428|0.4295|0.457|0.4165|0.4215|0.4265|0.4255|0.427|0.4355||0.438|0.4345|0.4375|0.4565|0.472|0.462|0.464|0.4635|0.4635|0.464|0.453|0.449|0.451|0.456|0.4585|0.4585|0.46|0.4635|0.4655|0.472|0.48|0.4835|0.4895|0.4945|0.4875|0.488|0.5|0.512|0.527|0.528|0.545|0.53|0.538|0.59|0.52|0.536|0.522|0.534|0.59|0.542|0.58|0.594|0.583|0.57|0.59|0.585|0.58|0.593|0.588|0.567|0.567|0.564|0.552|0.579|0.57|0.58|0.576|0.598|0.6|0.577|0.59|0.586|0.6|0.628|0.628|0.64|0.674|0.693|0.71|0.712|0.72|0.74|0.72|0.759|0.76
03674|7068|/equities/maurel-prom|CACALL|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|3.775|3.98|3.935|3.86|3.835|3.91|3.83|3.77|3.735|3.685|3.695|3.725|3.76|3.71|3.735|3.94|4.16|4.105|4.03|4.01|4.05|4.07||4.04|3.99|3.86|3.785|3.925|3.925|4.005|3.98|3.945|3.925|3.91|3.97|3.9|4|4.11|4.15|4.205|4.16|4.17|4.105|4.21|4.245|4.36|4.255|4.175|4.38|4.31|4.435|4.41|4.51|4.5|4.455|4.705|4.81|4.83|4.87|4.675|4.75|4.74|4.625|4.67|4.745|4.625|4.58|4.535|4.48|4.495|4.3|4.36|4.425|4.545|4.47|4.45|4.47|4.72|4.7|4.665|4.53|4.47|4.32|4.04|4.04|3.985|4.005|3.94|4.265|4.345|4.42|4.45|4.59|4.73|4.95|4.925|4.815|4.895
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|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|14.02|14.24|14.65|14.39|14.35|14.45|14.3|14.545|14.9|14.475|14.5|13.85|13.9|13.46|13.2|12.985|13.245|12.89|12.82|12.73|12.3|12.485||12.12|12.185|11.98|11.9|12.3|12.405|13.135|13.59|14.34|13.875|13.735|13.46|13.435|13.725|14.025|14.375|14.06|13.74|13.34|13.27|13.04|13.47|12.45|12.135|12.26|12.325|12.05|12.46|12.96|12.85|12.98|12.79|12.38|12.36|12.39|11.68|11.42|12.255|11.66|11.77|12.165|12.74|12.73|12.995|13.98|14.24|14.005|14.585|13.05|11.57|10.95|10.535|11.045|11.225|11.46|11.1|11.07|11.32|11.565|10.655|9.498|9.83|9.5|8.45|7.898|8.2|8.84|8.376|8.77|8.7|9.082|9.612|9.994|10.73|11.02
03676|7363|/equities/media-6|CACALL|||||||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||||||||||||||||||||9.5||||||||||||||||||||||||||||||||||||||||9.2||||||9.2|||||||||||||||||||||||||||10|10|10|10.2||||||||||
03677|1096116|/equities/medincell-sa|CACALL|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|7.89|7.65|7.9|7.79|7.86|7.85|8.19|8.31|8.36|8.32|8.31|8.38|8.38|8.44|7.99|7.56|6.39|6.32|6.24|6.18|6.09|6.2||6.2|6.2|6.37|6.44|6.56|6.62|6.55|6.36|6.44|6.31|6.4|6.55|6.35|6.28|6.36|6.34|6.16|6.05|6.02|6.33|6.42|6.46|6.3|6.1|5.9|5.96|5.86|5.9|5.95|6.16|6.36|6.16|6.4|6.68|6.38|5.93|5.43|5.42|5.48|5.5|5.6|5.65|5.55|5.51|5.51|5.38|5.51|5.55|5.64|5.56|5.75|5.54|5.61|5.65|5.59|5.86|5.96|5.76|5.83|5.56|5.49|5.66|5.65|5.63|5.67|5.78|5.85|6.06|6.44|6.7|6.79|6.82|6.23|5.64|5.52
03678|17823|/equities/memscap|CACALL|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|1.585|1.465|1.46|1.44|1.435|1.455|1.49|1.52|1.535|1.535|1.58|1.59|1.54|1.485|1.49|1.485|1.455|1.4|1.4|1.365|1.385|1.33||1.365|1.4|1.405|1.435|1.485|1.44|1.485|1.51|1.34|1.38|1.41|1.48|0.914|0.968|0.98|0.992|0.97|0.95|0.938|0.936|0.938|0.94|0.93|0.97|0.97|0.964|0.97|0.984|0.972|0.962|0.964|0.962|1|1.035|1.035|1.04|0.99|1.08|1.1|1.11|1.085|1.065|1.07|1.07|1.065|1.07|1.07|1.075|1.09|1.085|1.09|1.095|1.1|1.1|1.095|1.075|1.085|0.996|1|1.02|1.08|1.07|1.07|1.105|1.11|1.12|1.12|1.135|1.135|1.125|1.13|1.13|1.125|1.15|1.14
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|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|10.3|10.42|10.38|10.25|10.16|10.34|10.32|10.34|10.44|10.44|10.29|10.39|10.3|10.09|10.25|10.3|10.24|10.01|9.925|9.98|9.9|10.03||9.94|9.93|9.88|9.77|9.78|9.795|9.94|9.94|10.01|9.625|9.645|9.36|9.4|9.475|9.525|9.33|9.445|9.55|9.56|9.635|9.69|9.675|9.625|9.675|9.67|9.425|9.33|9.4|9.485|9.58|9.64|9.445|9.23|9.26|9.225|9.16|8.83|8.965|9.06|8.91|8.9|9.005|8.565|8.4|8.42|8.365|8.405|8.415|8.5|8.315|8.295|8.335|7.965|7.905|7.935|7.945|7.96|8.07|8.035|7.88|7.78|7.34|7.305|7.475|7.535|7.85|8.025|8.11|8.21|8.415|8.35|7.97|7.91|8.16|8.09
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|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|38.0454|39.0037|38.4287|38.1412|38.1891|38.5725|39.2912|39.2912|38.812|38.285|38.3329|38.86|39.2912|37.2787|37.5183|37.6141|36.7516|37.4704|37.0391|37.135|36.4642|36.1767||35.8412|36.0329|36.0808|35.7933|35.7933|35.3621|35.985|36.1767|37.0871|35.985|36.8954|36.7516|35.6496|35.6496|35.985|35.8412|36.2725|35.8412|36.1287|35.7454|35.8412|35.7454|34.9308|34.4996|35.0746|35.2663|34.4996|34.3558|34.2121|34.3558|34.4038|34.1163|33.3975|33.0621|32.7267|32.0559|31.7205|31.7205|32.008|31.9121|31.7684|31.3371|28.558|28.3663|27.983|27.5518|27.9351|28.6538|28.5101|28.1268|27.8393|27.3601|26.7851|26.7372|26.9768|27.4559|27.7434|28.4622|28.5101|27.5997|27.5518|26.6893|26.9768|27.3601|27.3122|28.2226|28.3663|28.6538|28.8455|28.6538|28.3663|29.3726|29.5163|30.2351|30.0434
03681|14170|/equities/metabolic-explorer|CACALL|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|1.2718|1.2747|1.2747|1.2943|1.2747|1.2943|1.3228|1.3139|1.3139|1.3728|1.362|1.3924|1.2943|1.2943|1.3012|1.2943|1.2992|1.3022|1.2355|1.2747|1.3728|1.5885||1.6071|1.6081|1.6022|1.6179|1.6375|1.6356|1.6365|1.662|1.6571|1.6669|1.6512|1.6542|1.7218|1.8121|1.8925|1.9121|1.7503|1.6767|1.6669|1.6865|1.6473|1.665|1.6473|1.6473|1.6473|1.6434|1.6179|1.6473|1.6493|1.7042|1.6865|1.6473|1.6473|1.6473|1.6473|1.6571|1.6101|1.7552|1.7944|1.716|1.7444|1.7532|1.7846|1.863|1.8287|1.5591|1.5591|1.6248|1.6473|1.5493|1.5659|1.5199|1.5493|1.5493|1.5561|1.6061|1.6209|1.6209|1.6375|1.5395|1.6434|1.5316|1.5689|1.5934|1.6179|1.6473|1.7101|1.9415|1.9944|2.0572|2.2062|2.0572|2.0395|2.0964|2.0592
03682|6946|/equities/m6-metropole|CACALL|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|15.6|15.68|15.71|15.6|15.5|15.53|15.5|15.66|15.85|15.76|15.6|15.77|16|15.99|15.9|15.78|15.81|15.63|15.44|15.33|15.32|15.2||15.15|15.04|14.95|14.67|14.55|14.5|14.78|14.83|15.05|14.59|14.31|14.55|14.19|14.08|14.15|14.15|13.79|13.74|13.75|13.31|13.42|13.19|12.5|12.4|12.17|12.15|11.85|11.74|11.8|11.63|11.42|11.11|10.84|10.93|10.76|10.43|10.33|10.59|10.63|10.6|10.26|10.4|10.7|10.85|10.8|10.79|10.84|10.6|10.7|10.09|10.4|10.24|10.18|10.38|10.67|10.91|11.05|11.29|11.96|12.5|13.01|13.22|13.09|14|15.95|15.13|13.46|12.74|13|12.91|13.14|13.16|13.11|13.33|13.27
03683|17825|/equities/micropole|CACALL|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|1.076|1.094|1.094|1.136|1.144|1.152|1.136|1.142|1.148|1.128|1.118|1.13|1.124|1.112|1.104|1.106|1.094|1.07|1.058|1.07|1.076|1.08||1.088|1.06|1.058|1.042|1.042|1.044|1.056|1.05|1.068|1.1|1.038|1.018|0.97|0.96|0.953|0.955|0.96|0.94|0.937|0.938|0.946|0.95|0.95|0.95|0.955|0.95|0.931|0.95|0.95|0.995|0.995|0.968|0.915|0.914|0.919|0.91|0.89|0.92|0.918|0.902|0.919|0.95|0.92|0.92|0.92|0.91|0.917|0.92|0.94|0.969|0.949|0.92|0.93|0.95|0.969|0.989|0.99|1|0.97|0.95|0.959|0.961|0.98|1|0.996|1.11|1.19|1.192|1.198|1.204|1.222|1.25|1.25|1.188|1.2
03684|17659|/equities/financiere-moncey|CACALL||77.5|77.5|75.5||76.5||76|77|77.5|77|76.5|77|78|77|76|76.5|77.5|77.5|77|77|77|78.5|79|77|77.5|77.5||78|76|||||77|78||78|78||80.5|80.5||78.5|78|77|||||76|76.5|77.5|||77.5|78.5|76.5|74.5|73.5||73|||74.5|75|74|74.5||73.5|74|74.5|75.5||75|77|77.5||78.5|80.5||77|78|77|78.5|||79.5||79|78.5|78.5|82|85|82.5|79|75|74.5|||||||74|76|75|73.5|74|||||||75|74|||79|75|75|75|78.5|79.5|73|72|69||72.5|74.5|69|69|69.5|69.5|69.5|71|72|74.5|76|76|||76|76|75|77|||||75.5|77|75.5|||74|75.5|76|79.5||81||80.5|80.5|78||75|74|73|71|69||||65.5||65.5|68|66|60.5|61.5|61||||61|60.5|60|59||59|58.5||||57.5|59|||57.5|||||56.5|56.5||61.5|||||59||60|59||58||56||55||55.5||57||||||55||||54|54|52.5|52|||54|54.5|54||||||55.5|55.5
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|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|74.8|74.1|73.3|72.8|73.1|74.6|74.8|74.8|74|74.3|71.8|69.6|69.8|69.6|70.7|70.8|71.5|68.9|68.8|67.8|67.5|67.4||67.4|66.1|66.2|64.3|64.8|65.9|66.8|66.6|67.5|65.5|66|65.8|65.9|66.2|66.9|65.5|65.9|65.6|66.9|67|68.7|70.2|67.9|68.2|68.6|67.9|68.5|67|68.7|69|71.9|70.1|67.2|70|70.6|70.7|69|71.6|71.8|70|67.8|70|68.5|68.9|66.5|65.8|66.9|67.8|69|68.1|67.4|65.6|66.7|67.8|68.9|71.1|70.6|72|73.4|76.3|77.5|70.2|68.9|68|69.8|75|77.7|79.7|84.4|86|84.1|81.9|84.9|88.7|88
03686|17830|/equities/musee-grevin|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03687|1156934|/equities/nacon-sa|CACALL|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|2.47|2.48|2.45|2.45|2.45|2.48|2.51|2.52|2.52|2.72|2.81|2.91|2.925|2.82|2.8|2.82|2.72|2.72|2.69|2.66|2.67|2.78||2.58|2.6|2.535|2.6|2.635|2.66|2.645|2.745|2.79|2.88|2.915|2.85|2.845|2.735|2.8|3.1|2.98|2.665|2.4|2.215|2.24|2.12|2.115|2.12|2.22|2.2|2.23|2.585|2.36|2.4|2.37|2.265|2.37|2.4|2.36|2.435|2.495|2.58|2.615|2.65|2.59|2.74|2.92|3.21|3.43|3.47|3.49|3.48|3.515|3.58|3.56|3.39|3.28|3.33|3.27|4|4.06|4.1|4.03|4.03|4.195|4.285|4.33|4.33|4.31|4.51|4.57|4.605|4.695|4.69|4.8|4.835|4.76|4.82|4.795
03688|40322|/equities/nanobiotix|CACALL|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|3.735|3.76|3.84|3.88|3.87|4|4.07|4.035|3.845|3.81|3.84|3.87|3.9|3.675|3.71|3.715|3.78|3.72|3.655|3.65|3.79|3.82||3.72|3.705|3.7|3.635|3.73|3.77|3.9|3.94|3.98|3.93|3.825|3.725|3.8|3.915|3.97|3.88|3.92|3.82|3.76|3.905|4.04|4.045|3.955|3.955|3.955|3.83|3.825|3.96|4.18|4.065|4|3.87|3.93|3.98|3.87|3.9|3.88|4.08|4.2|4.025|4.03|4.18|4.07|3.96|4.01|3.92|4.02|4.12|4.25|4.25|4.19|3.95|3.965|3.98|3.96|4.11|4.2|4.52|4.205|3.66|3.67|3.62|3.625|3.65|3.665|3.87|3.99|4.01|3.98|4.02|4|3.98|3.98|4.17|4.15
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0309|0.0331|0.0312|0.0312|0.0348|0.035|0.033|0.0319|0.0335|0.0312|0.0296|0.0335|0.0385|0.042|0.0338|0.0372|0.0405|0.039|0.0404|0.043|0.042||0.046|0.048|0.0544|0.0593|0.075|0.0788||||0.1457|0.0644|0.0626|0.0698|0.078|0.092|0.108|0.096|0.104|0.1158|0.1177|0.124|0.135|0.123|0.141|0.1456|0.1499|0.1562|0.146|0.21|0.216|0.29|0.1869|0.18|0.092|0.0839|0.0927|0.104|0.109|0.114|0.103|0.108|0.1118|0.1227|0.116|0.128|0.1316|0.131|0.1346|0.1428|0.144|0.155|0.152|0.1622|0.16|0.186|0.194|0.18|0.1746|0.181|0.1918|0.1938|0.208|0.2186|0.239|0.2496|0.24|0.244|0.27|0.249|0.23|0.236|0.2528|0.2536|0.282|0.29
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|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|32.5987|32.728|32.8941|32.5895|33.1527|33.2911|33.4296|33.9374|34.0297|33.9374|32.8849|33.0142|33.7158|33.5127|34.1128|34.4821|35.1468|35.0175|35.156|35.1745|35.2945|35.8207||35.5438|35.9869|35.9223|35.9777|36.467|36.1069|36.7532|37.2333|37.3902|34.9529|34.7129|35.1837|35.4515|35.6915|35.8023|35.8207|36.9101|35.5992|34.9622|35.3222|36.227|36.4578|35.6269|35.0175|35.7377|35.7838|35.7838|35.4145|35.7469|35.5992|36.4393|36.1162|34.4359|34.3067|34.1497|33.9005|32.2202|32.8849|33.4296|32.608|32.4879|32.8665|32.3864|32.3587|31.7586|30.7061|30.7985|31.5832|32.4233|31.8325|31.7217|30.4846|30.6692|31.0846|31.3062|32.4418|32.5526|34.2513|33.0788|32.6541|31.9248|32.2756|31.7401|32.5803|33.245|34.6852|36.6516|37.1594|37.4456|37.7595|38.4519|38.8027|39.292|39.3844|39.5136
03691|17833|/equities/neurones|CACALL|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|39.1|39.1|38.85|38.65|37.8|37.9|37.9|38.45|39.05|38.55|39.15|39.15|39.15|39.2|39.5|39.95|40.25|40.8|39.25|38.4|38.45|37.45||37.35|37.35|37.35|37.35|37.3|37.3|37.35|37.55|38|38.3|38.3|38.5|38.3|38.45|38.5|38.5|38.75|38.65|38.5|38.35|38.5|36.9|37.4|37.25|37|37.35|37.75|36.95|35.55|35.5|35.95|35.9|34.65|34.2|34.2|34.5|34|34.7|35.4|35.2|35.6|35.25|35.15|34.95|33.95|33.05|33.05|33.3|33.3|33.15|32.9|32.5|32.75|33.4|33.2|33.4|33.45|33.7|33.6|32|32.25|31.9|31.8|32.3|32.85|34.45|35.15|36.05|36.3|35.95|36.55|36.55|37|37.35|37.15
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|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|93.9|94.6|94.4|92.55|92.85|96.2|96.15|95.25|95.3|92.35|91.25|90.6|91.65|86.8|83.2|86|86.5|86.05|86.1|86.25|86.4|86.75||86.65|87.8|87.85|86.8|87.6|86.05|86.3|87.05|88.4|85.75|85.55|85.15|84.8|84.35|85.05|84.3|86.05|88.45|90.2|91.1|91.7|91.25|91.7|90.55|91.7|90.05|89.5|92.05|92.65|92.4|93.5|92.45|89.55|88.45|86.9|86.6|83.85|93.2|97.2|95.2|94.75|95.15|100.2|101|99.25|96.35|97.05|98.8|99.2|96.9|97.1|93.9|95.85|95.25|95.65|96.7|97.7|98|99|92.9|91.9|91.55|91.5|94.1|91.55|91.55|95|95.1|95.4|95.25|95.65|98.35|98.5|101.7|100.8
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|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|27.98|28.24|28.06|27.68|27.84|28.06|28.26|28.28|27.96|28.08|28.1|27.88|28.14|27.92|28.24|28.54|27.86|27.18|26.36|26.22|25.98|26.28||25.84|25.9|25.72|24.78|24.76|24.84|25.64|25.56|25.78|25.22|25.14|25.04|24.74|25.34|25.5|25.44|24.64|24.26|24|23.9|23.98|24|23.2|22.94|22.58|22.66|22.52|22.5|22.5|22.66|22.8|22.26|21.62|21.82|21.7|21.1|20.76|21|21.24|20.48|20.36|20.8|20.16|19.89|19.39|19.47|19.48|19.32|19.57|19.45|19.06|18.8|18.97|19.63|19.29|20.02|20.44|21.32|20.66|20.96|21.3|20.4|22.06|22.82|22.76|22|22.56|22.56|23.26|23.24|23.06|22.74|22.8|23.04|22.9
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||106|||107||107||||107|108|106|107||||107|107|106|108||106|106|106|107|107|107|106|107|106|106
03695|951013|/equities/electro-power-systems-sa|CACALL|2.1553|2.5146|2.5146|2.5433|2.5361|2.5146|2.6583|2.5074|2.5721|2.5792|2.5864|2.5792|2.5792|2.4715|2.5146|2.5146|2.5864|2.5864|2.6008|2.6223|2.7301|2.8738|2.802|2.8307|2.8954|2.9313|2.8594|2.881|2.8738|2.7732|2.6152|2.5864|2.687|2.6223|2.687|2.687|2.7229|2.7301|2.9097|3.0031|3.0175|3.1755|2.5505|2.5505|2.5146|2.5361|2.6295|2.608|2.7301|2.7301|2.8594|2.8738|3.0534||3.2833|3.3121|3.3623|3.2689|3.233|3.2689|3.4989|3.506|3.2474|3.3623|3.3767|3.4198|3.0893|2.802|2.8235|2.6223|2.4715|2.5864|2.6439|2.7876|2.7948|2.7948|2.8163|2.7229|2.6583|2.9313|2.9456|2.9456|3.0175|3.0175|3.0175|3.154||2.8738|2.96|3.1037|3.154|3.3049|3.4486|3.4414|3.5923|3.6066|3.7216|3.6928|3.6785|3.6785|3.7216|||3.9084|4.282|4.5119|4.6556|4.7777|4.7777|5.2016|5.4674|5.4459|5.3165|5.4315|5.6614|5.6614|5.8123|5.8194|5.762|5.7692|5.7189|5.7332|5.7404|5.6614|5.5177|5.3596|5.3022|5.5392|5.4602|5.5895|5.7763|5.7476|5.9488|5.956|5.9775|6.0996|6.1068|6.1787|6.1356|6.1787|6.3224|6.3008|6.3295|6.3798|6.2864|6.4661|6.4301|6.502|6.4804|6.4301|6.4661|6.4948|6.4517|6.3727|6.5235|6.581|6.5738|6.4661|6.5451|6.7462|6.9259|6.8253|6.7103|6.6457|6.66|6.696|6.7678|6.8899|7.0049|7.0264|7.1414|7.1701|6.8971|6.7894|6.8253|6.8109||6.7391|6.7462|6.7534|6.7462|6.8253|6.8253|6.696|6.696|6.6097|6.6097|6.7247|6.6528|6.6672|6.7462|6.8468|6.8828|6.8971|6.7391|6.6097|6.8971|6.8899|7.0121|7.048|7.048|7.0049|7.048|7.0408|7.0767|7.0336|7.1414|7.0767|7.1342|7.1127|7.1486|7.1701|7.1845|7.1127|7.3138|7.3713|7.1845|7.1845|7.1845|7.2132|7.1127|7.0839|7.0767|7.0839|6.9762|7.0839|7.0983|7.1486|7.1055|7.242|7.1414|7.3282|7.2563|7.3282|7.4144|7.6012|7.4|7.6587|8.1041|8.2622|8.2909|8.2478|8.3053|8.4777|8.4777|8.4777|8.3628|8.4777|8.5064|8.3628|8.5783|8.9663
03696|6972|/equities/nicox|CACALL|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|1.056|1.056|1.074|1.114|1.1|1.13|1.118|1.136|1.14|1.18|1.11|1.128|1.14|1.142|1.16|1.18|1.18|1.17|1.13|1.116|1.14|1.15||1.14|1.12|1.142|1.14|1.166|1.178|1.19|1.19|1.216|1.23|1.268|1.278|1.28|1.34|1.416|1.338|1.298|1.33|1.384|1.432|1.45|1.468|1.5|1.648|1.73|1.728|1.728|1.754|1.74|1.736|1.72|1.72|1.74|1.77|1.774|1.748|1.752|1.796|1.8|2.04|2.015|2.03|2.065|2.06|2.05|2.02|2.015|2.005|1.97|1.93|1.898|1.86|1.85|1.836|1.826|1.82|1.82|1.816|1.818|1.74|1.738|1.728|1.74|1.78|1.8|1.862|1.904|1.96|1.96|1.96|1.95|1.958|1.99|2|2.02
03697|961657|/equities/nokia-finland?cid=961657|CACALL|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|4.2495|4.2975|4.3|4.3295|4.4825|4.54|4.6015|4.7|4.69|4.642|4.63|4.5835|4.62|4.5135|4.5015|4.5295|4.4865|4.45|4.3695|4.399|4.3815|4.4125||4.393|4.424|4.404|4.3665|4.4055|4.527|4.6985|4.7275|4.809|4.668|4.713|4.657|4.674|4.73|4.811|4.875|4.8|4.663|4.592|4.6635|4.7055|4.7|4.6825|4.6925|4.6625|4.695|4.5895|4.7005|4.6855|4.645|4.61|4.5545|4.5045|4.53|4.437|4.4515|4.444|4.5085|4.522|4.504|4.467|4.4965|4.496|4.5215|4.44|4.3545|4.5785|4.809|4.8575|4.78|4.7|4.619|4.577|4.515|4.5445|4.6005|4.652|4.64|4.65|4.532|4.426|4.449|4.47|4.48|4.425|4.49|4.5825|4.6245|4.653|4.6315|4.8845|5.047|5.076|5.195|5.14
03698|1161787|/equities/nr-21-sa|CACALL||||||||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||107||||112||||119|||||||||121||128|||||||||128|||||||||124||||133|||136|||||||||130|||137||||||||||||||||||||145|||||155||162||164||||||||160||157|165|182
03699|7109|/equities/nrj-group|CACALL|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|6.8|6.8|6.78|6.74|6.8|6.84|6.86|6.9|6.9|6.74|6.7|6.74|6.78|6.7|6.7|6.7|6.72|6.78|6.84|6.58|6.4|6.32||6.36|6.38|6.38|6.34|6.38|6.38|6.32|6.32|6.34|6.34|6.36|6.4|6.3|6.32|6.34|6.32|6.38|6.4|6.42|6.34|6.36|6.38|6.38|6.38|6.36|6.32|6.28|6.3|6.34|6.3|6.34|6.34|6.48|6.46|6.5|6.56|6.54|6.56|6.5|6.56|6.6|6.64|6.7|6.68|6.68|6.6|6.6|6.64|6.38|6.42|6.44|6.48|6.46|6.6|6.3|6.36|6.4|6.34|6.46|6.32|6.48|6.32|6.46|6.48|6.22|6.4|6.14|6.08|6.16|6.38|6.24|6.2|6.26|6.36|6.36
03700|17835|/equities/oeneo|CACALL|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|14.45|14.5|14.4|14.5|14.55|14.4|14.4|14.5|14.5|14.6|14.5|14.45|14.65|14.5|14.3|14.05|14.1|14.1|14.7|14.5|14.45|14.2||14.25|14.75|14.5|14.5|14.7|14.6|14.4|14.4|14.2|14.2|14.2|14.1|14.4|14.2|14.2|14.35|14.2|13.7|13.85|13.8|13.8|14|13.85|13.85|13.75|13.8|13.85|13.8|13.95|13.95|13.95|14|14.05|14.2|14.7|14.6|14.55|14.6|14.6|14.05|14|13.95|13.9|13.9|13.9|14.1|14|14.1|14.2|14.25|14.25|14.6|14.55|14.6|14.55|14.5|14.45|14.45|14.4|14.3|14.8|14.75|14.8|14.95|14.95|15.25|15.35|15.55|15.55|15.8|16.05|16.15|16.25|16.25|15.8
03701|17836|/equities/olgroupe|CACALL|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|2.98|2.97|2.98|2.98|2.98|2.97|2.97|2.98|2.99|2.98|2.98|2.98|2.98|2.98|2.98|2.97|2.98|2.98|2.98|2.98|2.98|2.98||2.98|2.98|2.98|2.99|2.95|2.91|2.92|2.9|2.9|2.92|2.79|2.74|2.58|2.68||||||||||||||2.82|2.83|2.8|2.85|2.8|2.69|2.71|2.7|2.72|2.77|2.77|2.79|2.78|2.76|2.84|2.81|2.78|||||2.8|2.85|2.86|2.85|2.82|2.86|2.86|2.81|2.83|2.82|2.83|2.82|2.85|2.88|2.77|2.8|2.85|2.82|2.83|2.87|2.73|2.75|2.81|2.89|2.93|2.94|2.94
03702|17837|/equities/orapi|CACALL|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|4.7|4.71|4.71|4.725|4.72|4.72|4.76|4.81|4.65|4.75|4.75|4.72|4.8|4.755|4.86|4.9|4.96|4.9|5|4.605|4.7|4.75||4.845|4.855|4.86|4.86|4.875|4.695|4.91|4.81|4.84|4.745|4.765|4.96|4.98|5.05|5|5.07|5.05|5|4.77|4.76|4.77|4.69|4.58|4.675|4.755|4.69|4.75|4.755|4.87|4.3|4.095|4.08|4.1|4.1|4.1|4.1|4.095|4.1|4.1|4.025|4.05|4.045|4.155|4.165|4.2|4.17|4.1|4.085|4.05|4.05|4.115|4.2|4.2|4.22|4.3|4.345|4.35|4.38|4.44|4.44|4.455|4.46|4.485|4.485|4.525|4.545|4.575|4.595|4.71|4.7|4.74|4.605|4.7|4.71|4.72
03703|943319|/equities/orege|CACALL|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|0.52|0.52|0.548|0.55|0.55|0.55|0.548|0.55|0.548|0.556|0.536|0.568|0.57|0.542|0.528|0.53|0.56|0.584|0.516|0.518|0.528|0.53||0.51|0.52|0.5|0.506|0.508|0.5|0.5|0.51|0.479|0.5|0.5|0.48|0.49|0.49|0.49|0.502|0.5|0.5|0.498|0.493|0.506|0.499|0.51|0.49|0.53|0.514|0.52|0.508|0.536|0.59|0.53|0.53|0.54|0.572|0.554|0.588|0.63|0.61|0.694|0.56|0.512|0.516|0.558|0.544|0.578|0.57|0.578|0.602|0.604|0.61|0.608|0.612|0.628|0.628|0.62|0.658|0.66|0.67|0.688|0.686|0.686|0.688|0.692|0.694|0.696|0.694|0.692|0.692|0.7|0.708|0.71|0.71|0.758|0.76|0.762
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|111.9534|113.1349|113.2626|113.0391|116.871|118.0205|112.624|113.4862|115.2105|113.4223|113.9651|114.029|114.955|115.7853|112.4005|113.8374|114.2845|113.1349|113.9971|115.3382|114.4441|115.3382|116.4878|124.9178|120.0641|137.946|117.3499|116.2323|118.1482|120.0641|118.4676|116.36|118.1802|119.3936|121.1498|122.938|123.6405|120.0641|118.723|120.9582|123.8641|126.4505|126.4505|133.4756||158.8934|178.8189|135.1999|137.2435|142.9913|138.2654|164.7689|177.5417|162.853|139.2233|119.4255|117.2541|117.1264|117.8289|117.5415|119.3616|122.5548|125.8119|127.632|135.3276|138.0099|141.8417|145.929|145.4181|141.7779|150.3995|149.7609|153.465|155.8279|163.4916|162.4698|162.853|166.5571|167.9621|167.7705|172.7519|176.8392|171.7939|168.7923|167.068|169.6864||173.9014|175.3703|180.0962|187.1213|194.5295|220.9691|212.2836|224.801|229.9101|201.1713|179.3937|159.6598|143.7577|145.5458|||124.5346|127.0892|128.3026|130.2824|134.3697|133.2201|124.3111|135.9663|148.5475|150.7188|149.0584|152.2516|157.7439|164.4496|164.5134|160.2984|162.2143|164.4496|169.2394|168.7284|175.7535|168.2814|173.7098|162.853|160.937|161.895|164.7689|170.1335|176.456|171.7301|178.0526|185.7162|193.1883|190.506|175.8812|185.5885|213.8164|206.3443|324.4287|242.6829|163.4916|155.1893|168.92|168.6007|229.9101|360.1924|488.1757|||456.6269|458.4151|449.3465|453.4338|449.6019|456.4992|469.272|510.2726|520.4909|491.7521|475.6584|530.3259|570.5602|491.7521|453.4338|438.7451|430.6982|436.1905|446.4087|462.6302|398.3831|390.0808|379.9903|383.4389||378.4575|380.3734|397.6167|390.9748|397.1058|395.1899|406.9408|411.9222|419.8413|425.3336|443.7264|453.5615|450.8792|467.2284|496.8612|482.3002|437.2123|434.2746|439.6391|451.7733|444.2373|454.711|426.9941|451.901|466.8452|492.0076|499.9267|515.254|556.3824|605.813|576.6911|519.8522|530.0704|546.9305|528.1545|577.3297|553.3169|595.3394|614.3708|524.4504|549.2296|625.2277|692.9234|||983.5042|987.0167|1205.7506|832.1467|756.468|699.6291|660.3528|660.9915|667.0585|668.6551|668.9744|693.562|701.8644|713.6792|710.486|743.3759|803.408|858.9696|858.3309|846.1968|855.7764|867.9105|886.7504|912.9346|910.0607|935.6063|939.1188|966.2609|1072.9137|1249.8167
03705|949748|/equities/ose-pharma-international-sa|CACALL|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|6.6|6.6|6.53|6.515|6.815|6.99|7|6.695|6.52|6.375|6.4|6.43|6.48|6.57|6.595|6.645|6.68|6.73|6.7|6.69|6.46|6.48||6.605|6.75|6.5|6.8|6.99|7.15|6.95|7.13|6.945|7|6.91|6.78|6.97|7.13|7.22|7.3|7.49|7.28|7.14|6.94|6.945|6.915|6.9|7|6.755|6.85|6.86|6.99|7.045|7.03|7.05|7.095|7.095|7.095|7.145|7.17|6.85|7.195|7.2|6.85|6.855|7.18|6.9|6.785|7.4|6.985|5.35|5.445|5.455|5.45|5.53|5.45|5.515|5.5|5.84|6.08|5.83|5.5|5.15|4.948|5.125|5.105|5.385|5.56|5.575|6.155|6.4|6.63|6.7|6.985|7.1|7.185|7.11|7.275|7.3
03706|943370|/equities/ask|CACALL|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|30.6|31.5|31.7|31.3|30.8|27.9|27.9|27.8|28|28.3|28.3|28.5|28.8|28.8|28.8|27.8|28|28|28|28.1|28.1|28.9||29|28.8|30|30.2|30|28.4|26.7|28.9|28.9|29|28.1|28.1|29|29|29|29|29|30|29.2|29.8|29.8|30.3|29.8|29.1|29.6|29.6|30.3|31.4|31.8|31.9|31.9|31.8|31.4|31.4|30|29.8|28.3|28.7|29.1|28.8|29.6|29.6|29.4|29.3|26.4|26.7|26.6|26.7|26.7|26.7|24.1|24.1|24.1|24.2|25|25.3|25.9|25.6|24.1|24.1|23.8|24.3|24|22.3|22.5|23.1|23.6|23.6|23.7|23.7|24.3|24.6|24.6|24|23.7
03707|17665|/equities/paref|CACALL|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|71|71.5|71.5|71|71|70|69.5|69.5|70|71|71|67|66.5|67.5|66.5|66.5|66|66|66|66.5|65.5|65||64|64|64.5|64.5|62.5|63.5|63.5|63.5|63.5|64|63|64.5|64|63.5|63.5|63|62.5|61|61.5|61|60|59.5|61.5|61.5|62|62.5|62.5|63|62|60.5|60.5|60.5|61.5|61|60|60|58|58.5|58|58.5|58|57.5|57.5|57.5|57.5|57.5|57|57.5|57.5|57.5|57.5|57.5|57.5|58|58|58|59|59.5|60.5|59|58|57.5|57.5|57|58|58.5|59.5|60|61|60.5|60.5|61|60.5|61.5|61
03708|7159|/equities/parrot|CACALL|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|4.89|4.94|5|4.705|4.75|4.76|4.75|4.75|4.7|4.58|4.58|4.55|4.64|4.64|4.65|4.62|4.465|4.47|4.475|4.475|4.5|4.69||4.695|4.695|4.7|4.725|4.74|4.78|4.64|4.755|4.76|4.68|4.68|4.6|4.65|4.65|4.61|4.475|4.535|4.54|4.53|4.57|4.44|4.5|4.43|4.48|4.685|4.95|5|4.17|4.1|4.03|4.06|4.205|4.2|4.195|4.2|4.245|4.3|4.19|4.2|4.145|4.145|4.14|4.13|4.14|4.15|4.15|4.15|4.105|4.145|4.15|4.25|4.19|4.17|4.2|4.21|4.2|4.2|4.2|4.36|3.89|4.08|3.89|3.805|3.8|3.78|3.805|3.88|3.92|3.97|4|4.085|4.12|4.085|4.085|4.09
03709|17844|/equities/passat|CACALL|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|5.52|5.14|4.91|4.93|5.02|||4.96|5.14||5.06|5.14|5.12|4.76|4.99|4.85|4.89|4.89|4.99|4.84|5|5.08||4.78|5.08|4.92|4.86|4.93|4.93|4.97|5.12|5||5|5|5.1|5.1|5.1|5.08|4.96|5.12||5|5.16|5.12|5.16|5.16|||5.02|5.14|5.14|5.16|5.18|5.18|5.2|5.2||5.16|5.38|5.2|4.8|4.8|4.65|4.52|4.48|4.48|4.5|4.6|4.6||4.5|4.42|4.59|4.55|4.53||4.56||4.56|4.54|4.64|4.58||4.59|4.71||4.85|4.85|4.76|4.77|4.8|4.8|4.86|4.82||4.7|4.7
03710|17845|/equities/patrimoine-et-commerce|CACALL|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|16.15|16.5|16.05|16.05|16.1|16.25|16.25|16.2|16|15.9|16|15.5|15.6|15.45|15.4|15.4|15.3|15.2|15.15|15.2|15.25|15.15||14.95|14.9|15|15|15.05|15|15|15.05|15.15|15.3|14.95|14.9|15|15.1|15.2|15.1|15.2|15.35|15.8|15.5|15.5|15.1|15.1|15.1|15.1|15|15.15|15.1|15.15|15.15|15.15|15.15|15.1|15.1|15.1|15.1|15.05|15.15|15.15|15.2|15|15|15|15|15|15.15|15.2|15.2|15.3|15.3|15.35|15.45|15.45|15.5|15.8|16.2|16|15.7|15.8|16|16.15|16.15|16.35|16.5|16.8|16.9|16.95|17|17.15|17.25|17.25|17.3|17.25|17.2|17.2
03711|17666|/equities/pcas|CACALL|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||6.8|6.86|6.9||||6.92|6.86|6.98||7.02|7|7.06|6.82|6.86|6.54|6.86|6.98|6.82|7.3|7.28|7.28||7.3|6.9|7.3||7.22||7.16|7||7.2|7.2|7.2|7.2|7.2||7.16|7.24|7.32|7.56|7.56|7.48|7.56|||7.6|7.68|7.7|7.76|7.74|7.78|7.86|7.84||7.96|7.9|8|7.48|7.44|||7.44||7.42|7.44||||7.42|7.38||7.4|7.48||||7.5|7.6|7.5|7.58|||7.64|7.5||7.5|7.66|7.84|7.9|7.5|7.48|7.32|7.16|7.48||7.68
03712|17846|/equities/perrier-industrie|CACALL|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|97|96.4|96.8|94|96.2|98.8|98|96.2|98|94|94.2|93.2|94.2|94.2|94.6|94|93.8|91|91|89.6|86.6|86.4||86.4|86|85.8|86.2|85.8|85|84.6|84.2|84.4|84.6|84.6|84.6|84.6|84.2|84.2|84|84|84|84|84.2|84.2|84|84|83.6|84.4|85.4|84.2|86|85|85|85.4|85.6|85.6|85.6|87.8|84.2|83.8|84.2|84|87.2|87.2|87|88|88|88.2|87.6|88|85|81|84|80|80|80|80|80|80|80|80|80|79.8|80|80|82|82.2|82.2|83|86.8|89|89.2|85.4|86.2|89|89|90.6|89.8
03713|17759|/equities/ffp|CACALL|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|95.7|95.8|95.4|93.8|95.4|96.3|95|93.9|92|92.3|91.9|91.1|92.6|91.1|91.5|92.1|91.5|90.8|89.5|87.1|86.9|87.6||86.4|88.1|87.7|85.6|86.5|85.9|87.1|88.5|89.7|87.7|87.1|87.9|88.7|89.4|89.4|89.4|89.9|89.1|88.1|88.1|88.6|88.6|87.8|88.8|88.6|87.7|87|88.5|88.7|88.9|88|86.6|83.6|83.7|83.6|82.5|82.3|83.8|85.1|83.7|83.6|84.4|84.5|83.8|83.2|80.6|81.9|81.8|82.3|81.1|80|78.7|77.4|77.6|78.4|79.1|79.4|79.8|79.9|78|78|79.3|78.6|80.5|80.7|83.5|84.8|85.7|88.4|88.4|88.5|89.8|89.5|90.8|90.1
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|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|77.5|79.6|80.6|80.6|81.2|81.8|82.3|84.3|83|81.8|81.3|77|76.9|76.4|78.5|78.5|77|76|75.4|75.3|74.3|75||73.9|74.8|73.5|71.9|73.3|74.6|75.2|75.5|76.4|75.2|74.6|74|73.9|76.5|76.8|76.9|78.2|78.6|76.8|77|78.5|77.1|77.1|77|75.7|75.8|74.8|77|77.8|78.7|77.4|74|71.7|71.7|71.6|72.9|73|73.8|73.5|71.8|69.8|69.9|69.4|68.2|66.4|66.6|65.5|65.3|66|64.2|62.9|61.4|59.2|59.8|62.1|63.6|63.5|65.3|63.8|60.4|61.4|61.5|64|67.5|69.9|72.3|72.6|72.8|72.5|73.2|74.4|76.4|78.1|80.4|80.6
03715|6947|/equities/pierre-vacances|CACALL|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|1.534|1.55|1.576|1.45|1.384|1.36|1.296|1.276|1.29|1.1|1.09|1.094|1.09|1.086|1.096|1.072|1.094|1.1|1.09|1.092|1.092|1.08||1.08|1.074|1.08|1.084|1.084|1.04|1.076|1.082|1|1|1.006|1.006|1.01|1.024|1.024|0.94|0.935|0.851|0.84|0.835|0.83|0.833|0.813|0.814|0.836|0.847|0.846|0.851|0.863|0.857|0.862|0.853|0.86|0.875|0.884|0.809|0.813|0.822|0.849|0.833|0.845|0.834|0.849|0.856|0.863|0.86|0.807|0.888|0.846|0.772|0.79|0.792|0.813|0.809|0.813|0.808|0.798|0.813|0.82|0.82|0.82|0.78|0.785|0.81|0.805|0.86|0.857|0.947|0.979|0.97|1.096|1.278|1.298|1.39|1.428
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|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|15.38|15.46|15.34|15.24|15.77|16.1|15.97|15.85|15.68|15.69|15.57|15.63|15.81|15.51|15.19|14.97|14.57|14.16|13.8|13.88|13.58|13.53||13.44|13.53|13.48|13.3|13.6|13.55|13.64|13.83|14.08|13.56|13.71|14.02|14.1|13.99|14.27|14.66|14.9|14.99|15|14.94|14.96|15.01|14.59|14.67|14.8|14.9|15.02|15.54|15.79|15.83|15.72|15.17|14.49|14.54|14.46|14.45|13.86|14.5|14.65|14.2|14.24|14.29|13.95|15.1|14.89|14.6|14.86|14.95|14.89|14.44|14.35|13.92|13.72|13.7|13.84|14.29|14.31|14.5|14.66|14.05|13.59|15.37|15.28|15.82|15.76|15.91|16.32|17.02|17.6|17.34|17.24|17.59|17.63|18.32|18.2
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|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|3.36|3.36|3.36|3.425|3.425|3.43|3.38|3.34|3.345|3.325|3.395|3.425|3.445|3.43|3.405|3.435|3.425|3.38|3.32|3.305|3.32|3.43||3.575|3.65|3.56|3.56|3.54|3.56|3.8|4.025|4.04|4.02|4|4.05|4.05|4.095|4.1|4.1|4.1|4.01|3.98|4.1|4.11|4.085|4.11|4.03|4.005|4.065|4.045|4.175|4.3|3.86|3.79|3.77|3.57|3.56|3.46|3.43|3.445|3.515|3.47|3.4|3.4|3.45|3.48|3.47|3.54|3.54|3.65|3.655|3.595|3.59|3.595|3.585|3.59|3.59|3.595|3.595|3.6|3.6|3.64|3.65|3.66|3.7|3.8|3.85|3.965|4.01|4.04|4.07|4.175|4.2|4.225|4.235|4.29|4.3|4.345
03718|945688|/equities/poxel-sa|CACALL|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|1.08|0.996|0.998|0.99|0.99|0.998|1.006|1.008|1.012|1.02|1.008|1.004|1.002|1.006|1|0.996|1.026|1.016|0.969|0.995|1.012|1.02||1.04|1.03|1.046|1.05|1.062|1.05|1.08|1.098|1.108|1.148|1.138|1.16|1.226|1.234|1.252|1.244|1.254|1.256|1.2|1.226|1.248|1.284|1.358|1.478|1.474|1.48|1.5|1.5|1.51|1.506|1.49|1.476|1.5|1.556|1.534|1.55|1.56|1.568|1.568|1.568|1.58|1.61|1.488|1.49|1.496|1.508|1.52|1.538|1.542|1.54|1.528|1.536|1.516|1.516|1.54|1.57|1.578|1.612|1.592|1.628|1.58|1.592|1.638|1.676|1.676|1.788|2.07|2.24|2.08|2.11|2.045|2.08|2.095|2.11|2.13
03719|17849|/equities/precia|CACALL|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|32.9|32.8|32.9|32.6|31.6|32.4|33.6|33.2|33.9|35|35.2|33.2|31|30.7|30.9|30.4|30.3|30|30|29.6|30.4|31.2||29.8|31.5|31|30.9|30.9|30.7|30|29.7|29.7|29.8|29.5|29.8|28.6|28.9|29.3|29.1|28.9|28.8|29.1|29|28.9|29|28.2|28.2|28.6|28|29|29.2|28|28|27.4|27.4|27.9|28.2|28.2|27.4||28.1|28.2|26.9|26.6|27.1|26.7|25.6|25.3|25|24.8|25.8|25.3|25.8|25.2|25.2|25.2|25.2|26|27.7|27|28|28.5|29.8|29.8|29.7|30|30|30.6|29.3|29.9|30.3|32||30.3|31|32.3|32.3|31.7
03720|13181|/equities/hubwoo-s.a.|CACALL||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|0.125|0.125|0.125|0.124|0.125|0.125||0.125|0.123|0.125|0.126|0.083|0.0835|0.084||0.085|0.087||0.087|0.087|0.0875|0.0875|||0.086||0.091|0.0895||0.097|0.0895||0.097|0.098|0.0985|0.0905||0.093||0.095|||0.109|||||||||0.11||||||0.113|0.113|0.1|0.112|0.108||0.116|0.1|0.118||||0.119||0.101|0.12|0.105|||0.11||0.121|0.122|0.126||||0.126||0.111|0.111||0.129|0.108|0.108|0.123|0.123|0.123|0.123|0.136|0.133
03721|1009128|/equities/prodways-sas|CACALL|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|3.16|3.12|3.14|3.22|3.155|3.235|3.29|3.365|3.25|3.215|3.235|3.165|3.24|3.3|3.345|3.44|3.55|3.54|3.45|3.45|3.45|3.515||3.48|3.53|3.5|3.54|3.64|3.53|3.6|3.675|3.735|3.77|3.78|3.755|3.81|3.945|3.985|3.99|3.88|3.78|3.77|3.71|3.74|3.79|3.79|3.75|3.75|3.72|3.795|3.715|3.725|3.72|3.66|3.645|3.68|3.67|3.68|3.68|3.61|3.68|3.73|3.75|3.75|3.75|3.7|3.7|3.74|3.595|3.645|3.695|3.67|3.74|3.76|3.725|3.65|3.65|3.65|3.665|3.695|3.56|3.495|3.395|3.285|3.37|3.385|3.47|3.48|3.555|3.625|3.735|3.58|3.56|3.6|3.585|3.31|3.29|3.25
03722|17667|/equities/prologue-software|CACALL|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|0.23|0.241|0.237|0.242|0.244|0.238|0.238|0.25|0.255|0.26|0.238|0.229|0.22|0.219|0.229|0.229|0.234|0.237|0.222|0.21|0.212|0.208||0.209|0.204|0.2|0.201|0.201|0.2|0.194|0.203|0.195|0.199|0.208|0.2|0.202|0.202|0.209|0.212|0.215|0.215|0.22|0.225|0.23|0.228|0.231|0.237|0.24|0.241|0.247|0.257|0.248|0.25|0.258|0.26|0.262|0.269|0.26|0.26|0.268|0.268|0.271|0.27|0.271|0.271|0.242|0.243|0.248|0.248|0.249|0.239|0.237|0.236|0.236|0.236|0.243|0.25|0.25|0.269|0.264|0.27|0.271|0.271|0.275|0.278|0.284|0.277|0.265|0.27|0.277|0.274|0.265|0.275|0.267|0.273|0.275|0.276|0.278
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|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|15.86|15.88|16.12|16.07|16.03|16.04|15.76|15.63|15.61|15.69|15.45|15.44|15.48|15.35|15.28|15.25|14|13.99|13.94|13.64|13.49|13.44||13.4|13.46|13.46|13.39|13.49|13.41|13.74|13.93|14.13|13.57|13.4|12.77|12.5|13.5|14.85|14.9|14.91|14.8|15.24|15.43|15.33|15.3|15.04|14.74|14.34|14.38|14.41|14.81|14.76|14.8|14.9|14.48|14.29|14.54|14.47|14.32|14.03|14.17|14.38|14.42|14.36|14.65|14.66|14.64|14.36|14.29|14.24|15.08|15.07|14.71|14.7|14.54|14.52|14.5|14.6|14.75|14.6|14.63|14.75|14.4|14.38|13.68|13.95|14.7|14.02|14.2|14.42|14.76|14.99|14.79|15.84|16.94|17.17|17.59|17.42
03724|6996|/equities/rallye|CACALL|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|2.94|2.99|2.95|2.885|3|3.03|2.97|2.93|2.99|2.99|2.95|2.93|2.93|2.855|2.765|2.92|2.915|2.77|2.68|2.68|2.77|2.71||2.765|2.78|2.795|2.835|2.87|2.875|2.89|2.97|2.99|2.96|2.91|2.96|2.94|2.96|2.995|3.15|3.1|3.195|3.18|3.27|3.07|3.065|3.055|3.045|3.08|3.115|3.12|3.17|3.15|3.295|3.215|2.795|2.745|2.72|2.715|2.69|2.685|2.71|2.78|2.635|2.63|2.825|2.285|2.34|2.335|2.3|2.34|2.24|2.225|2.23|2.175|2.175|2.17|2.3|2.4|2.63|2.64|2.75|2.74|2.7|2.7|2.775|2.74|2.78|2.725|2.82|2.915|2.95|3.045|3.045|3.13|3.14|3.14|3.42|3.15
03725|7659|/equities/general-sante|CACALL|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|19.2|19|18.8|18.5|18.2|18.1|18.2|18.2|18.25|18.3|18.3|18.35|18.3|18.35|18.35|18.15|18.55|18.55|18.3|18|18.2|18.15||18.1|18.05|18.1|18.05|18.15|18.4|18.35|18.4|18.3|19.2|19.5|19.5|20.1|20.1|20.1|20.3|20.3|20.1|20.2|20.3|20.4|20.8|20.3|19.4|19.7|19.85|19.9|19.7|19.8|19.8|19.25|18.9|18.95|18.95|18.7|18.8|19.15|19.4|19.35|19.4|19.3|19.4|19.4|19.2|19.2|19.05|19.05|19.1|19.2|19.2|19.55|19.1|19.05|19.6|19|19.75|19.75|19.8|19.9|20|20.4|20.4|20.6|20.4|20.5|20.7|20.8|20.8|20.8|20.9|21.2|21.2|21.3|21.5|22.4
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|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|178.5|180.5|179.7|173.4|173.5|178.1|178.9|177.7|176.2|177.2|172.3|165.2|164|162.1|162.6|163.5|161.4|159|160.4|161.6|161.7|161.8||161.3|162.3|161.3|159.7|159.9|159.4|162.2|162.6|164.3|160.2|161.6|161|162|163.9|165.8|166.1|167.1|164.8|165.5|161.7|166.8|164.4|163.2|163.8|163.9|163.2|162|163.1|168|169.2|169.5|165.7|160.4|160.5|160.4|163.1|155|158|160.4|156.9|156.5|158.7|158.9|161|165.7|164.6|169|167|169.3|165.7|165.2|162.1|164.6|163.6|172.7|177.8|178.7|178.3|177.7|171.3|171.8|172.3|171.8|175.8|172.2|170.5|176|176.1|178.7|176.7|175.5|180.3|180.5|186.5|184.1
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|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|20.48|20.41|20.39|20.2|20.48|20.83|20.8|20.74|20.9|20.79|20.7|20.62|20.74|20.31|19.82|19.4|19.215|18.84|18.76|18.76|18.595|18.855||18.695|18.65|18.515|18.29|18.3|18.15|18.555|18.875|19.135|18.435|18.495|18.06|18.03|17.785|17.86|17.795|17.875|18.24|18.785|18.605|18.74|18.865|18.89|18.905|18.54|18.35|18.46|18.85|19.195|19.555|19.47|19.15|18.19|18.08|18.215|18.07|17.855|18.6|18.59|18.39|18|17.72|17.295|16.91|16.73|16.225|16.33|16.79|16.885|16.725|16.85|16.68|16.515|16.35|16.7|16.66|16.66|16.685|16.76|16.04|15.525|15.86|15.89|16.29|16.1|16.315|16.61|16.81|16.755|16.76|16.75|17.27|17.535|17.98|17.825
03729|7305|/equities/robertet|CACALL|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|864|876|884|876|885|892|888|877|860|864|871|864|856|847|856|853|849|843|841|843|850|843||842|841|832|830|846|838|844|848|849|825|821|813|826|835|833|830|839|857|849|856|854|842|832|826|826|841|833|845|843|846|846|860|833|830|831|858|851|868|855|844|848|856|860|859|860|856|863|860|865|857|849|837|832|834|836|859|858|862|855|840|820|835|821|834|839|840|841|860|865|885|870|869|870|879|878
03730|1084836|/equities/roche-bobois|CACALL|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|38.6|38.6|38.9|37.4|36.1|36|35.8|35.9|36|35.6|35.5|35.5|35.6|35.4|35.5|35.5|35.6|35.6|35.6|35.5|36.1|37.2||35.6|35.8|35.4|36|35.9|35.5|35.1|35|34.6|34.3|34|33.9|33.8|33.5|33.5|33.5|34.4|35|34.2|33.8|33.5|33.5|33.2|33.1|33|33|33|33|33.1|33|33|33.1|33|32.5|33|32.9|32.8|33|33.2|33.1|33.1|33|33|32.9|32.8|33.1|33.2|33.2|33.2|33.2|33|32.5|33|33|33.1|33.4|33.3|33.3|33.3|31.8|33.1|35.2|35.7|35.9|34.9|35.3|35.5|36.1|36|36.4|37|37.6|36.9|36.9|38
03731|17841|/equities/paris-orleans|CACALL|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|38.05|38.45|38.65|38.5|39.05|39.25|39.05|38.1|38.85|39.05|37.95|37.65|38.3|38.05|37.65|37.85|37.65|37.75|37.95|37.35|36.85|37||36.8|37.45|37.4|36.75|36.7|36.45|36.5|37.55|37.55|37.55|37.65|37.75|37.8|38.35|38.3|38.2|37.9|37.7|37.2|37.25|37.45|37.1|37.55|37.95|38|38.4|38.25|38.4|39|39.1|39.1|38.3|38.7|37.15|37.45|36.55|36.2|36.65|36.5|36.2|36.25|36.5|35.95|35.35|34.9|34.3|34.35|35|34.2|33.85|33.35|32.8|32.7|33.1|33.85|33.35|33.85|34.1|34.5|34|34.1|33.85|34.1|34.5|34.5|35.35|36.05|36.25|36.25|36.15|36.1|36.25|36.2|36.8|37
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|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|25.92|25.88|25.8|26|26.1|26.58|26.3|26.25|26.06|25.97|25.24|25.5|25.91|25.57|25.41|25.17|25.38|25.09|24.94|24.91|24.99|24.99||24.68|24.93|24.82|24.32|24.42|24.54|24.35|24.41|24.56|24.01|24.26|24.31|24.08|24.22|24.27|24.08|24.34|24.32|24.39|24.33|24.39|24.39|24.17|24.1|23.85|23.92|23.93|23.87|24.1|24.38|24.1|24.08|23.65|23.59|23.71|23.58|22.86|23.21|23.35|23.1|22.7|22.69|22.36|22.19|22.14|22.1|22.22|22.06|22.05|21.98|21.86|21.5|21.24|21.55|21.62|21.82|21.95|21.92|22.1|21.72|22.14|22.22|22.38|22.41|22.61|23.49|23.52|23.54|23.56|23.34|23.91|24.63|24.93|25.24|25.72
03733|17857|/equities/sabeton|CACALL||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|18.9|18.5|18.5|19|18.5|19|18.8|19|19|18.8|18.8|18.8|18.8|18.8|18.9||19||18.8|19|19|19.2||18.2||||||||19.5|18.8|18.8|18.8|18.8|19.6||||||19.5|||19.2|19.4|17.8||19.5|19.5|19.5||19.7|||19.7|19.7||19.7|18.2||19.7||||||||19.7|18||19.7|||||||19.6|17.3|18|18|18.6|19|19|19|20.6|21.2|19.9||21.4|21.6|22|22|19|
03734|7538|/equities/samse|CACALL|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|186.5|186.5|188.5|191|191.5|191|191.5|191|191|187.5|188.5|190|189.5|188.5|189|189.5|190|190|187.5|189.5|191|188||191.5|192|192|190.5|191.5|191.5|192|189.5|184|182.5|183.5|183.5|180|180|175|175|174|175.5|174|171|170|169.5|170|170|170|170|171|170|170.5|171|170.5|170|171|168.5|170.5|172.5|172|175|174.5|174.5|175|169.5|169|169|170|170|170|169|168|165.5|165|167|166|167.5|169.5|169.5|170|170|170|170|170|170|170|169.5|170|170|172|173|173.5|170|168.5|168.5|168|168.5|168.5
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|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|308.1|318|317.3|314|318.7|324.8|324|329.3|320.2|319.8|316.2|297.6|294.4|299|305|302.5|302.2|307.7|310.5|310.9|303.9|306.2||303.5|307.2|302|298.3|306.4|313.5|324.8|331.4|332.3|320.5|323.3|319|325.1|336.4|341.5|344.6|343.7|328.3|332.1|343.3|341|337.7|329.4|330.7|334.7|335.5|339.4|354.2|359.3|363.8|357.7|351.9|329.7|327.3|311.8|313.6|313|323.7|329.8|325.5|323.5|326.9|329.2|320|312.1|303|306.3|320.3|353.1|347.1|346.1|327.4|331.4|331.5|337.8|349.7|352.6|354.1|350.5|328.2|317.4|312.2|316|323|325.2|316|329.2|332.6|338|338.1|363.3|378.7|380.7|395.8|387.8
03736|7004|/equities/bongrain|CACALL|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|61.8|62.4|62.3|62.8|63.1|63.2|63.3|63.3|61|61|60.6|60.4|61.7|58.9|58.2|58.2|58.2|58.4|58.4|57.4|57.7|57.4||56|56|55.7|55.9|56|57.5|57.7|57.9|57.5|57.6|57.8|57.1|56.4|55.9|56.2|55.8|55.7|55.8|55.9|56.1|57.2|57|55.7|55.7|56.9|55|55.4|57|57.4|60.9|57.2|57.8|57.3|57.7|57.7|57|57.2|57.3|57|56.1|55.6|55.7|56.8|56.7|54.3|53.8|53.6|53.6|53.5|53.1|52|51.9|51.8|51.6|51.5|51.8|52|52.1|52|51|52.5|53.1|53.3|54.5|54.2|54.7|54.9|55.5|56|56.4|56.6|57.1|57.9|58.2|58.2
03737|17705|/equities/bois-scier-manche|CACALL|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|9.9|9.85|9.8|9.8|9.8|9.8|9.8|9.8|9.85|9.9|9.9|9.9|10||10|10|9.95|9.95|9.9|9.95|9.95|10.1||10||9.9|9.9||10.1|10.5|9.95||10|10.2|10|10.3|10.1|10.5|10.4|10.6|10|9.3|9.05|9|8.9|9.1|8.7|8.7|8.7|8.7|8.7|8.7|8.7|8.7|8.9|8.85|8.9|8.7|8.9|8.9|9|9|9.05|8.7|8.95|8.9|8.85|8.75|8.65|8.7|8.55|8.55|8.55|8.5|8.7|8.75|8.7|8.7|8.75|8.75|8.75|8.75|8.7|8.6|8.55|8.8|8.85|9|9|9.05|9.2|8.9|9.15|9.2|9.25|9.25|9.3|9.2
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|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|24.1|24.08|23.7|23.55|23.6|23.52|23|23|23.09|23.3|23.79|23.74|23.82|23.76|24.18|24.15|22.34|21.7|21.98|22.21|22.23|22.14||21.46|21.48|21.34|20.7|20.5|20.44|20.83|20.86|21.29|20.84|20.86|20.5|20.05|19.89|19.34|18.985|18.95|18.495|18.64|18.3|18.37|18.465|17.835|17.86|18.04|18.42|18.075|18.095|18.34|18.38|18.35|17.82|17.1|15.895|16.245|16.13|15.95|16.06|16.27|15.41|15.16|15.09|14.895|14.34|14.185|13.99|14.075|14.265|14.63|14.5|14.43|14.235|14.18|14.145|14.39|14.425|15.11|15.225|15.335|14.815|14.945|14.73|14.885|15.465|15.515|16.18|16.22|16.4|16.78|16.9|17.27|17.695|17.795|18.25|18.355
03739|7073|/equities/seche-environ|CACALL|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|102.8|103.6|102.2|100.8|99.7|101|98.9|97.7|93.7|93.4|91.5|89.7|89.5|88|88.4|90|91.3|90.9|90.4|90.3|89.1|89.2||86.4|87.8|87|85.8|87|87|88|88.5|87.2|86.9|88.1|87|86.3|86.2|86.9|88|90.5|91|94.5|96.9|97.4|97.4|96.1|97.1|96.8|91.9|90.9|91.2|91.8|93.1|95|94.3|91.9|91.5|89.3|87.9|85.7|87.1|88.1|87.9|88.6|86.9|91.1|92.2|88.1|85.6|85.8|85.8|85.2|83.9|82.4|79.6|80.3|78.1|76.8|76.9|78|78.1|79.3|76.6|76.5|76.1|79.2|79.8|80.5|83.7|84.4|83.4|82.4|79.4|80.8|82.6|84.2|85.3|81.2
03740|17862|/equities/selectirente-n|CACALL|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|99.5|101|101|101|101|101||101|100|100|100|100|101|101|101|101|101|101|101|101|101|101||101|100|100|100|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|98|98|98.5|98.5|97.5|97.5|97.5|97.5|97.5|98.5|98.5|98.5|98.5|98|98|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97|96.5|96.5|96.5|96.5|96|96|96|96|96|96|97.5|97.5|97.5|96.5|96.5|96.5|96.5|97.5|97.5|97.5|97.5|97.5|97.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96|95|95|95.5
03741|943368|/equities/sergeferrari-g|CACALL|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|13.44|13.22|13.34|13.44|12.84|12.36|12.3|12.38|11.58|12|12.2|12.02|12.5|11.8|11|10.88|10.94|10.88|10.74|10.66|10.74|10.34||10.46|10.44|10.44|10.4|10.56|10.68|10.96|11.2|11.24|11.16|11.12|11.08|11.2|11.24|11.26|11.28|11.46|11.5|11.58|11.5|11.44|11.4|10.92|10.9|11.18|11.24|11.56|11.3|10.9|11|11.08|10.54|10.46|10.54|10.62|10.52|10.46|10.84|10.44|10.3|10.52|10.58|10.36|10.32|10.22|10.3|10.38|10.6|10.68|10.72|10.3|10.4|10.46|10.26|10.5|10.72|10.7|11.26|10.98|10.7|10.98|10.82|10.12|10.54|10.66|10.82|10.88|11.14|11.32|11.44|11.9|12.3|12.16|12.3|12.34
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|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|7.128|7.156|7.14|7.044|6.924|7.03|6.948|6.91|6.648|6.6|6.53|6.452|6.52|6.49|6.456|6.376|6.272|6.3|6.3|6.254|6.18|6.206||6.198|6.292|6.246|6.204|6.302|6.448|6.506|6.546|6.592|6.56|6.572|6.556|6.648|6.686|6.64|6.75|6.822|6.762|6.842|6.87|6.916|6.908|6.874|6.914|6.782|6.748|6.706|6.77|6.894|6.97|7.03|7.016|6.942|6.894|6.904|6.91|7.126|7.142|7.2|7.214|6.846|6.704|6.572|6.43|6.268|6.19|6.256|6.264|6.292|6.136|6.024|5.932|5.81|5.882|5.928|5.99|5.92|5.87|5.86|5.698|5.636|5.44|5.618|5.726|5.75|6.014|5.984|6.256|6.662|6.704|6.656|6.472|6.55|6.84|6.876
03743|17876|/equities/store-electronic|CACALL|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|121|125|125|123.4|123.4|125.6|127.8|130.4|128|128.4|126|119.2|115.6|111.4|114.2|121.6|124.8|125.6|124.6|125.4|123.6|124.2||123.6|124.8|124.2|123.6|127.2|127|128.8|129|134.4|134.4|132.8|132.6|133|136|137|135.4|132|131.2|127.8|128.4|124|123|122.4|122.4|126.2|128.6|131.4|135.6|137.4|137.8|132.6|128.8|122|115.8|114.6|114.2|113|116.4|116.2|120|116|108.8|106.8|107.4|108.4|105.6|103.6|104|103.4|100.6|99.2|97.6|96.4|94.9|96|99|99.5|99|98.9|96.3|96|95.7|94.7|90.9|89.4|90.5|93.9|95.9|98.6|98|100|103.4|103.8|108.8|110.4
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|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|7.025|6.94|6.92|7|7.105|7.185|7.25|7.27|7.41|7.455|7.205|7.04|7.3|7.19|7.15|7.1|6.905|6.81|6.65|6.655|6.71|6.8||6.74|6.58|6.595|6.465|6.485|6.48|6.635|6.69|6.835|6.825|6.87|6.815|6.81|6.83|6.865|6.85|6.885|6.935|6.94|6.845|6.955|7.05|7.025|6.9|6.75|6.65|6.645|6.79|6.86|6.98|7.045|6.85|6.905|6.78|6.725|6.57|6.48|6.6|6.62|6.5|6.5|6.39|6.425|6.17|6.05|6|6.145|6.015|6.175|6.075|6.04|5.895|5.735|5.555|5.49|5.49|5.57|5.57|5.535|5.215|5.315|5.28|5.315|5.5|5.39|5.61|5.815|5.82|5.8|5.685|5.59|5.535|5.55|5.535|5.625
03745|17889|/equities/tunn-prado-caren|CACALL|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|26.9|26.9|26.9|26.9|27.2|27.1|27.1|27.1|27.2|27.2|27.2|27.2|27.2|27.1|27|27.3|27.2|27.2|27.1|27.2|27.2|27.1||27.1|27.3|27.1|27.1|27.1|27|27.3|27.4|27.3|27.4|27.2|27.4|27.4|27.5|27.9|27.4|27.5|27.5|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.1|27.1|27.2|27.2|27.2|27.3|27.3|27.2|27.3|27.7|27.6|27.6|27.7|27.7|27.7|27.7|27.8|27.8|27.8|27.7|27.8|27.8|27.7|27.7|27.7|27.8|27.7|27.7|27.7|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.5|27.7|27.5|27.4|27.4|27.5|27.4|27.5|27.7|27.8|28.2|28.3|28.1
03746|17776|/equities/francaise-casinos|CACALL|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||||||1.78|1.78|1.78|1.79||1.79|1.77|||1.51|1.76|1.52||||1.48|1.76||1.77||1.6|||1.77|1.79||||||||||1.55|||1.53|||1.53|1.52|1.7|||1.7|1.7|1.7|1.7||1.7|1.7|||1.48|1.55||||||1.55|1.55|||1.55|1.54|1.72|1.75||1.54|||||1.51||1.42||1.49||||1.67|1.74||1.95|1.96|1.74||1.74|1.81|1.67
03747|17888|/equities/tour-eiffel|CACALL|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|15.65|15.8408|15.7454|15.65|15.65|15.65|15.65|15.3637|15.3637|15.6023|15.7931|15.6977|15.7454|15.984|16.1748|16.2226|16.318|16.652|16.6997|16.652|16.6997|16.5088|16.652|16.8428|16.6997|16.6043|16.6997|16.9383|16.9383|16.9383||16.8905|16.652|16.652|16.652|16.652|16.8428|16.9383|16.7474|16.7951|16.8428|16.5565|16.5088|16.6997|16.6997|||16.6043|16.8428|16.8905|17.1768|17.0337|17.1291|17.1768|17.1768|17.2723|17.32|17.32|17.5108|17.654|17.7494|17.8448|17.9402|18.0357|18.1311|19.0854|19.0854|19.5625|19.9442|19.7533|19.6579|19.4671|19.6579|19.8488|19.7533|19.8488|19.9442|20.1351|20.1351|20.0396|20.3259|20.1351|19.9442|20.0396|19.9442|19.9442|19.9442|19.9442|20.0396|19.9442|20.0396|20.1351|20.1351|20.0396|19.9442|20.0396|20.0396|20.6122|20.6122|20.4213|20.7076|20.7076|20.5168|20.5168|20.8985|21.0893|20.5168|20.2305|19.5625|19.5625|19.8488|20.3259|20.1351|20.2305|20.1351|20.0396|20.3259|20.1351|19.7533|20.6122||20.9939|20.8985|20.8985|21.0893|21.0893|21.2802|20.5168|19.6579|18.8468|18.5128|18.5128|18.6559|18.8468|18.7991|18.8945|19.0376|18.5128|18.6082|18.6082|18.6082|18.6082|18.8468|18.6559|18.6082|18.7991|18.8468|18.7991|18.8945|18.8468|18.8468|18.9422|18.6559|18.6559|18.7991|18.7991|18.7037|18.6082|18.7037|18.7037|18.7037|18.6559|18.7037|18.7991|18.7514|18.8468|18.7514|18.8945|18.8945|18.8945|18.8945|18.9422|18.9422|19.0854|19.2762|19.2762|19.1808|19.3716|19.5625|19.5625|19.1808|19.2762|19.0854|19.5625|19.5625|19.1808|19.3716|19.9442|20.0396|20.2305|20.2305|20.3259|20.5168|20.5168|20.6122|20.7076
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|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|92.52|91.9|91.7|91.42|91.4|92.18|91.1|89.14|89.48|89.28|88.48|88.34|89.74|90.72|90.82|92.18|91.58|90.56|90.24|90.68|90.46|90.58||90.2|93.48|92.84|92.12|92.66|91.88|93.6|93.94|95.42|95.8|95.78|94.18|93.06|92.08|91.96|92.54|92.42|92.7|92.32|91.76|91.16|90.64|90.68|90.26|89.72|89.8|90.58|90.6|90.1|87.96|89.68|90.32|89.72|90.38|91.08|90.54|88.82|89.26|90.6|92.2|92.18|91.54|90.84|87.3|87.3|85.14|85|85.62|85.84|84.06|83.06|82.7|81.74|81.8|81.34|82.76|83.66|82.98|82.06|78.08|78.36|78.56|78.14|78.48|77.2|78.02|79.06|80.46|82.42|82.06|82.12|83.3|82.38|83.38|81.86
03749|17867|/equities/soditech-ingenier|CACALL|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|||||1.5|1.59|1.59|1.59|1.4|1.41|1.5|1.5|1.55|1.6||||1.69|1.7|1.65|1.64|1.6|1.5|1.42|1.42|||1.39|1.32|1.3|1.25|1.24|1.24|||1.18|1.17|1.3||||1.33|1.33|1.34|1.39|1.39|1.32|1.39|1.2||1.39|||||1.39|1.39|1.39|1.39|1.3|1.37|1.38|1.31|||1.3||||||1.45||1.45|1.25|1.5||||1.52|1.45|1.54|1.54|1.24|1.55||1.58|1.58|1.6||1.39|1.47|1.32|1.22|1.5|1.5|1.65|1.56|1.6|1.65|
03750|17871|/equities/sogeclair|CACALL|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|19.85|20.1|20.3|20|19.8|20.2|20.2|20.2|20.5|20.6|21|20.9|20.8|20.6|20.6|20.9|21|20.2|19.9|18|17.85|17.85||17.7|17.9|17.9|18|18|18|18.05|18|18|17.95|18.1|18.1|18.1|18.2|18.15|18.2|18.15|18.1|18.1|18.15|18.45|18.2|18.5|18.4|18.5|18.8|18.75|18.8|18.85|18.85|18.75|18.5|18.4|18.25|18.4|17.8|17.5|17.2|16.9|16.7|16.65|16.6|16.6|17.05|17.1|16.85|16.85|16.55|16.55|16.3|16.5|16.4|16.3|16.3|16.3|16.35|16.2|16.15|16|16|16|16.55|16.6|16.9|17.3|18.65|18.95|19.05|19.1|19.2|19.2|19.2|19.1|20|19.9
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|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|148.2|150.1|148.2|149.1|150.45|154.45|152|155.2|153.45|151.1|149.95|151.15|154.2|146.7|143.65|145.6|152|155.5|155.6|156.05|154.05|156.95||156|158.25|158.35|155.85|163|163|169.05|168.85|173.25|163.9|164.1|159.45|158|161|161.95|162.9|163.95|155.2|156.75|158|159.25|162.5|161.25|158|162.6|163.15|159.55|162.25|162.45|159.7|155.9|152.65|137.8|137|130.8|130.05|126.75|132.45|133.25|132.95|130.3|139.6|132.65|132.55|128.6|125.7|124|123.5|124.9|122.15|124.4|122|120.45|121.35|124.45|127.55|129.75|130.5|128.6|120.35|120.65|125.2|126.25|131.2|128.1|127.7|132.65|135|134.95|135.05|136.4|143.55|142.75|150.4|150
03752|7058|/equities/solocal|CACALL|9.6808|9.697|9.697|9.6808|9.6|9.697|9.697|9.6485|9.6162|9.4545|9.4545|9.5353|9.697|9.5353|9.5353|9.5353|9.4545|9.3737|9.697|10.1818|10.101|10.3434|10.4727|10.7959|11.2485|11.3939|11.4747|10.7313|10.5374|10.3273|10.1818|10.4242|10.4889|10.5535|10.7151|10.5858|10.5697|11.0545|10.7475|10.8121|10.8283|10.7959|11.1515|11.0545|11.103|11.2646|11.3131|11.5879|11.6364|11.798|12.105|12.606|12.5252|12.606|12.6869|12.9293|12.8485|13.1071|13.4141|13.398|13.4141|13.4303|13.2364|12.9293|13.2848|13.5273|13.5111|13.6242|13.5596|13.4949|13.7374|13.705|13.6889|13.4626|13.8182|13.8343|14.0444|15.0303|16.4848|18.3434|17.7778|12.4444|10.9899|11.798|13.899|18.3434||25.2121|30.7474|31.8384|31.9192|33.1313|34.101|34.4646|34.9091|34.9091|35.2323|35.5959|35.7979|35.8788|35.8788|||35.4747|36.7676|37.0909|37.2121|35.9596|35.3939|34.4404|35.0707|35.5555|35.5555|35.5555|34.9737|35.0545|34.9091|37.1717|37.1717|38.2383|39.806|39.6767|40.3717|40.6868|41.0505|41.0505|41.2121|41.0909|41.5353|42.8282|43.1515|43.9596|44.404|46.1414|50.8282|51.6363|53.3333|54.505|53.9797|54.1414|54.1414|53.2929|52.7272|53.2929|52.606|54.3838|55.2323|56.0403|57.2525|56.1616|57.2929|57.3737|56.4848|55.1919|55.3131|55.2727|55.0302|55.7575|55.6767|55.8787|55.9191|55.3535|55.9191|55.9595|57.3737|58.4646|59.2727|56.5656|52.808|52.0404|51.7171|51.0303|49.6161|50.0606|50.707|52.1212||52.5252|52.7676|52.9292|52.7676|51.9595|51.2727|51.7171|52.4444|52.4444|52.5252|52.5252|52.8484|53.2929|54.8686|54.1414|53.8989|54.7474|55.1111|54.4646|54.3434|54.7878|55.7575|54.2222|54.707|54.9494|55.7575|56.5656|58.1818|58.3434|58.9898|57.5353|55.6767|55.6363|55.9999|56.3636|56.2424|57.2525|58.4242|58.9898|55.7979|56.1616|56.808|58.2626|57.9797|59.7171|59.1515|60.4444|57.9393|58.7474|57.2121|58.909|57.5353|56.0808|56.5656|58.1818|60.4848|62.3838|62.6262|61.3737|62.7474|63.8383|68.6868|71.5959|70.4646|72.7272|77.1716|76.7676|76.3636|77.7373|78.5454|79.9999|80.2423|79.9999|82.1009|82.8282
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|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|1.9225|2.033|2.039|2.015|2.102|2.164|2.16|2.19|2.244|2.154|2.162|2.13|2.161|2.1|2.15|1.978|1.9355|1.878|1.7755|1.7195|1.64|1.676||1.656|1.703|1.6915|1.639|1.717|1.74|1.8235|1.864|1.9315|1.797|1.82|1.7915|1.8045|1.8845|1.955|1.978|2.064|1.827|1.83|1.8685|1.8865|1.9205|1.91|1.842|1.8975|1.94|2.05|2.082|2.185|2.198|2.162|2.06|2.008|2.06|1.9605|1.93|1.91|2.03|2.062|2.012|2.3|2.4|2.378|2.194|2.166|2.156|2.148|2.216|2.332|2.174|2.16|2.049|2.06|2.07|2.109|2.217|2.281|2.341|2.39|2.236|2.137|2.09|2.376|2.424|2.42|2.44|2.56|2.637|2.753|2.718|2.8|2.919|2.97|3.133|3.094
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|27.21|26.76|26.63|26.82|27.16|27.22|26.91|26.96|27.04|27.04|27.11|27.14|27.38|27.51|27.39|27.11|27.09|26.98|28.36|28.1|28.13|28.53|28.39|27.91|27.61|27.55|27.07|27.03|26.81|26.6|26.57|26.47|27.21|27.64|27.51|26.83|26.67|26.5|26.04|26.3|26.35|26.69|26.64|26.28|26.24|26.32|26.08|25.79|26.07|25.94|26.2|26.42|28.03|27.96|28.49|27.93|27.46|27.57|28.01|27.25|26.91|26.81|26.69|25.65|25.75|26.48|26.48|26.38|26.72|26.83|27.09|27.07|27.21|27.11|26.79|27.04|27.47|27.91|28.17|28.21|28.21|28.01|28.12|28.18|28|28.27||28.19|28|28.14|28.31|28.26|28.1|28.23|28.19|28.7|28.74|28.01|27.84|27.71|27.62|||27.03|27.27|27.58|27.43|27.36|27.36|26.87|26.77|26.43|25.73|25.99|26.48|26.26|25.43|25.63|25.63|26.61|26.65|27.05|27.35|27.6|27.62|27.68|28.17|28.22|27.91|28.21|28.28|28.13|28.34|28.72|28.66|29.26|29.09|28.41|28.45|28.28|28.18|28.23|28.5|28.69|28.71|28.53|28.47|28.62|28.54|28.17|27.68|27.6|27.75|27.36|27.07|26.99|26.96|26.89|26.79|27.09|27.34|26.99|27.36|27.03|27.13|26.67|26.78|26.57|26.2|26.02|25.76|25.24|24.76|24.84|24.97|25.05||24.93|25.24|25.06|24.48|24.42|24.25|24.41|24.76|24.82|24.43|24.6|24.42|24.68|24.83|24.82|24.76|24.68|24.64|24.71|25.2|25.49|25.46|25.4|25.39|25.53|25.61|25.59|25.76|26.29|26.19|25.85|25.51|25.28|25.48|25.25|24.6|23.46|23.69|24.08|24.13|23.86|24.22|24.01|24.25|24.52|23.24|23.17|23.2|23.37|22.78|23.04|22.37|22.04|22.45|22.88|22.3|22.56|22.59|22.48|21.38|20.7|20.81|20.97|20.68|20.88|21.04|21.09|21.01|21.55|21.38|20.9|21.49|21.68|22.85|22.23
03755|17873|/equities/somfy-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||143.2|143.2|143.6|143.2|143.2|143.2|143.2|143.4|143.2|143.2|143.2|143.4|143.6||143.6|143.8|143.8|143.8|144|144|144|144.4|145.6|143.4|143.4|143.6|143.8|144|144|144|144|144|144|144.2|144.8|144.8|145|144.4|144.6|144.6|145|145|||119.4|117.6|115|113.2|111.2|109.6|107.8|110|111.4|108.8|108.6|108|108|108.8|104|100|98.7|101.6|102|101|100.6|99.1|99.4|98.8|99.5|101.2|101.2|100.6|101.2|95.6|95.8|94.2|95.5|95.9|95|95.8|98|100.2|101|101.4|100.4|101|103.6|106.4|106
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|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|156.3|156.8|156.4|154.4|154.6|154|153.1|152.3|152.2|148.6|147.9|148.9|150.4|148.8|147.8|147.9|145.7|143.1|143.4|143.7|142.9|143||141.7|143.2|143|140.6|142|141.4|147.6|149.4|152.6|147.6|148.2|146.9|148.2|148|150.4|151|149.9|146|145.6|148|148.7|149.2|147.4|146.7|146|145.4|142.2|146.1|147.8|145.8|146.4|144.4|137.9|138.1|133.1|132.2|131|134.9|136.4|135.7|136|136.3|137.5|137.6|134.6|132.8|132.9|132.9|133.4|131.2|127.6|123.9|123.7|124.7|126.3|133.6|135.5|136|135.9|130.8|130.5|127.9|128.9|131.1|130.3|132.7|136.8|138.1|141.9|142.2|143.5|146.5|146.7|148.7|146.7
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|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|25.38|25.42|25.44|25.26|25.2|25.56|25.2|24.98|25|24.94|25.06|24.56|25.5|25.06|25.1|25.2|24.84|24.6|24.72|24.8|24.84|24.82||24.74|24.88|24.8|24.42|24.2|24.1|24.36|24.38|24.62|24.32|24.34|24.28|24.16|24.18|24.06|23.98|24.02|23.88|23.96|23.82|23.84|23.84|23.74|23.52|23.56|23.46|23|23|23.04|23.92|24.42|24.4|23.7|23.94|23.76|24.44|23.88|23.56|24.04|24.18|24.36|24.48|24.34|23.7|23.54|22.94|23.24|23.26|23.26|23.04|23.2|22.78|22.44|22.38|22.28|22.24|22.38|22.26|22.4|21.68|21.72|21.1|21.2|21.96|21.82|22.34|22.42|22.46|22.88|22.88|22.78|23.04|23.04|23.44|23.3
03758|7380|/equities/sii|CACALL|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|47|47.2|46.85|46.45|46.6|46.45|45.75|44.85|44.65|44.15|44.65|44.85|45.1|44.15|44.8|45.15|45.85|45.75|45.9|46.1|45.7|46.2||46.25|46.1|45.95|45.45|46|45.35|45.5|46.55|47.4|46.5|45.4|45.1|44.1|44.45|45.85|46.45|46.8|47.85|48.05|48.8|48.9|47.95|47.95|47.1|46.35|46.85|46.95|47.65|48.85|49.5|49.45|48.65|48.1|46.95|46.4|46.5|46.5|47|46.95|47|48.05|49.6|49.6|49.5|49.45|48.85|47.95|47.6|48.5|48.5|47.55|46.4|44.8|45|45.25|45.1|46.55|46.75|45.1|43.6|43.1|43.2|43.2|44|44.45|44.7|46.5|46.65|46.4|47|47.7|49.3|49.4|49.7|49.55
03759|17874|/equities/sqli|CACALL|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|43|43|43||42.6|43.4|44.2|44.2|44|44|44|44|44|44|44.3|44|44|44.1|44|44|44.8|43.9||44|44.1|44.3|44|44.5|44.5|44|44.1|44.7|44.9|45|44.9|45|44|44.2|44.9|40.9|39.2|39.3|39|39.8|39|39.2|39.1|38.5||37.9||39.3|39.6|38.5|39.9|39.1|39.5|39.6|39.7|39.7|39.9|40|39.5|39.1|39.9|39.5|40|39.7||39.7|39.6|39.6|39|39.4|39.5|39|38.6|40|38.5|37|35|35.1|35|36.3|35.8|36.4|36.6|36.5|37.6|37.2|37.2|37.1|36.9|37.2|37.3|||37.5
03760|960709|/equities/srp-groupe-sa|CACALL|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|1.615|1.63|1.64|1.613|1.67|1.715|1.706|1.763|1.8|1.8|1.839|1.83|1.845|1.775|1.777|1.778|1.79|1.76|1.75|1.75|1.749|1.789||1.796|1.819|1.849|1.79|1.83|1.788|1.8|1.8|1.77|1.64|1.631|1.649|1.705|1.73|1.78|1.78|1.68|1.649|1.598|1.605|1.62|1.603|1.585|1.565|1.62|1.645|1.809|1.92|2.02|1.99|1.978|1.9|1.89|1.88|1.83|1.74|1.723|1.697|1.711|1.638|1.569|1.54|1.57|1.57|1.568|1.55|1.556|1.553|1.51|1.51|1.48|1.438|1.437|1.437|1.368|1.334|1.28|1.283|1.291|1.264|1.2|1.209|1.2|1.22|1.179|1.2|1.2|1.199|1.198|1.19|1.18|1.14|1.14|1.14|1.104
03761|17875|/equities/st-dupont|CACALL|0.1199|0.1228|0.1233|0.1238|0.1238|0.1233|0.1243|0.1233|0.1243|0.1258|0.1243|0.1258|0.1263|0.1263|0.1263|0.1263|0.1282|0.1282|0.1272|0.1292|0.1292|0.1272|0.1258|0.1263||0.1268|0.1258|0.1258|0.1258|0.1258|0.1258|0.1253|0.1253|0.1253|0.1253|0.1253|0.1268|0.1263|0.1258|0.1253|0.1253|0.1258|0.1258|0.1258|0.1258|0.1258|0.1248|0.1243|0.1243|0.1248|0.1243|0.1258|0.1263|0.1224|0.1224|0.1224|0.1224|0.1224|0.1228|0.1233|0.1233|0.1224|0.1228||0.1238|0.1233||0.1243|0.1258|0.1272|0.1272|0.1253|0.1243|0.1253|0.1243|0.1243|0.1253|0.1253|0.1253|0.1253|0.1258|0.1253|0.1263|0.1263|0.1263|0.1263||0.1268|0.1258|0.1277|0.1268|0.1277|0.1287|0.1287|0.1312|0.1292|0.1277|0.1282|0.1282|0.1292|0.1282|||0.1292|0.1292|0.1292|0.1287|0.1321|0.1331|0.1346|0.1263|0.1268|0.1272|0.1272|0.1282|0.1282|0.1282|0.1282|0.1282|0.1282|0.1317|0.1317|0.1297|0.1297|0.1302|0.1307|0.1317|0.1312|0.1272|0.1317|0.1312|0.1317|0.1321|0.1326|0.1312|0.1312|0.1312|0.1312|0.1243|0.1243|0.1243|0.1243|0.1243|0.1243|0.1258|0.1233|0.1233|0.1248|0.1272|0.1287|0.1258|0.1263|0.1277|0.1312|0.1263|0.1268|0.1277|0.1272|0.1287|0.1277|0.1287|0.1297|0.1297|0.1302|0.1297|0.1297|0.1312|0.1326|0.1331|0.1312|0.1307|0.1312|0.1341|0.1321|0.1336|0.1341||0.1321|0.1317|0.1312|0.1302|0.1302|0.1277|0.1272|0.1282|0.1292|0.1272|0.1233|0.1263|0.1268|0.1272|0.1272|0.1302|0.1302|0.1287|0.1321|0.1326|0.1321|0.1317|0.1321|0.1336|0.1341|0.1341|0.1312|0.1341|0.1341|0.1351|0.1356|0.1356|0.1356|0.137|0.1361|0.1321|0.1321|0.1312|0.1307|0.1307|0.1312|0.1312|0.1331|0.1302|0.1307|0.1307|0.1312|0.1317|0.1317|0.1307|0.1312|0.1312|0.1317|0.1317|0.1321|0.1326|0.1326|0.1336|0.1336|0.1341|0.1341|0.1321|0.1321|0.1317|0.1321|0.1326|0.1346|0.1356|0.1356|0.1361|0.1361|0.1361|0.1356|0.1356|0.1356
03762|7121|/equities/stef-tfe|CACALL|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|95.9|96.6|96.1|95.4|96|96.5|96.6|96.5|94.5|94.6|94.8|94.2|94.3|92.4|92.5|92.9|93.3|92.7|91.1|91|89.3|90||88.4|88.5|87.5|86.9|86.7|86.7|88.4|86|86.5|86.5|86.5|85.1|85|85|87.8|88.3|86.9|86.1|85|85.7|86.2|84.5|82|82|81.5|82.4|82|82.3|82.4|81|81|80.8|80.4|81|81.8|80.8|80.5|82|82.8|81.3|79.9|79.9|80.1|81.3|81.6|81.1|81.2|82.1|81.8|82.2|83.4|82.3|82.2|80.7|80.5|81.8|80.9|82.4|80|76.1|75.6|76.5|77.5|79|78|78.4|79.3|80.2|81.5|82.6|82.6|82.3|82.6|85.4|85.7
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|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|43.85|42.65|42.8|42.5|42.8|42.75|42.65|41.95|40.2|40.15|40.2|40.1|40.35|40.85|40.8|40.8|40.8|40|39.5|39.5|39.65|39.65||39.8|40.3|40.5|40.6|40.6|40.5|41.2|40.7|41.2|39.6|39.4|39.4|39.6|39.6|40.1|40.5|41.65|41.2|41.3|41.45|41.45|41.45|40.5|40.95|40|40.4|40.25|39.5|39.15|39.35|40.25|40.55|39.65|38.35|38.2|38.8|38.55|39.15|38.85|39.15|39.4|40|40.8|41.45|41.15|39.25|39.4|39.65|39.5|39.55|40|39.35|38.8|39.15|37.95|38.2|38.05|38.2|38.45|37.95|36.65|37|38|38|37.55|37.65|38.85|38.7|38.85|39.05|39.25|39.2|39.75|40.15|39.7
03765|7091|/equities/synergie|CACALL|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|33.3|32.95|32.9|32.9|32.5|33|32.65|32.8|32.55|32.4|32.4|31.85|31.9|31.8|31.5|31.1|30.4|30|30|29.9|30.3|30.4||30.6|30.9|30.6|30.5|30.7|30.65|30.45|30.6|30.9|30.9|30.95|31.1|31.1|31.1|30.9|31.45|31.6|30.8|30.1|29.95|30|29.9|29.9|29.5|29.4|29.6|29.6|29.65|29.3|29.3|29|28.9|28.85|28.55|27.7|27|27.3|27.4|27.35|27.35|27.2|27.8|27.8|27.5|27.75|28.1|27|26.9|26.9|26.45|25.9|25.8|25.6|25.45|25.7|25.85|25.9|25.1|24.6|23.75|23.85|23.6|23.4|23.15|23.3|24|24.25|24.55|24.6|24.6|24.45|24.6|25.1|25.7|25.7
03766|943267|/equities/tarkett|CACALL|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|12.26|12.56|12.54|12.6|12.84|12.8|12.74|12.76|12.88|12.6|12.78|12.7|12.86|12.98|13.02|12.88|11.9|11.7|11.68|11.86|11.78|11.92||11.88|12.02|12|12.1|12.3|12.22|12.3|12.28|12.32|12.26|12.22|12.14|12.28|12.5|12.52|12.52|12.48|12.3|12.5|12.38|12.18|12.16|12.26|12.26|12.36|12.34|12.34|12.5|12.26|12.5|12.5|12.66|12.76|12.48|12.34|12.54|12.5|12.54|12.32|12.34|12.4|12.5|12.58|12.6|12.6|12.74|12.66|12.9|12.6|12.88|12.76|12.54|12.4|12.4|12.5|12.46|12.86|12.64|12.56|12.44|12.38|12.46|12.5|12.48|12.48|12.5|12.46|12.5|12.66|12.52|12.92|12.8|12.8|12.6|12.9
03767|17880|/equities/tayninh|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.21||||||||||1.21|||||||||||||||||||||||||||||||||||||||||||||||1.21|||||||||1.21||||||||||||||||||||||||||||1.21|||||||||||||||||||||||||||||||||||||||||||||1.21|1.21|1.21|||||||||||||||||||||1.3|||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|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|0.2498|0.2548|0.2592|0.2622|0.259|0.282|0.2882|0.28|0.2478|0.243|0.2368|0.2288|0.239|0.225|0.2066|0.2088|0.21|0.2102|0.2104|0.1918|0.192|0.192||0.191|0.1896|0.187|0.19|0.1942|0.1942|0.2042|0.2116|0.218|0.215|0.2104|0.2138|0.2172|0.22|0.239|0.257|0.213|0.221|0.2198|0.223|0.2236|0.23|0.24|0.2288|0.23|0.367|0.4098|0.5795|0.623|0.64|0.6445|0.6245|0.63|0.644|0.68|0.72|0.7375|0.756|0.7475|0.841|0.74|0.748|0.7475|0.7455|0.755|0.759|0.759|0.746|0.79|0.7885|0.8335|0.832|0.87|0.9455|1.025|1.059|1.04|1.051|1.06|1.04|1.099|1.238|1.25|1.05|0.9975|0.9975|0.9779|0.9752|0.988|0.9509|0.9941|1.0022|1.011|1.0137|1.0285
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|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|17.06|17.53|17.335|17.285|16.98|17.22|16.57|16.29|16.095|15.91|15.84|15.92|16.275|16.13|16.04|15.295|15.3|15.22|14.965|15.045|15.15|15.45||15.325|15.615|15.49|15.2|15.18|15.195|15.17|15.28|15.25|15.16|15.28|15.04|15.09|15.265|15.355|15.425|15.315|15.175|15.22|15.275|15.505|15.585|15.59|15.75|15.95|15.835|15.79|15.6|15.375|15.245|14.795|14.57|14.49|14.79|14.695|14.24|13.555|13.56|13.48|13.185|13.09|12.86|12.73|12.71|12.72|12.87|13.13|12.915|12.84|12.85|12.81|12.5|12.67|12.69|12.9|13.12|12.96|12.75|12.53|12.15|11.8|11.66|11.67|11.58|11.29|12|12.16|12.26|12.66|12.955|13.105|13.32|13.48|13.015|13.03
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL|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||||||||||40.4|44.2||43.2|42|46|46|||||||45.6|||||42||42|||42.2||||||||||45||41|||45||49.8||||||||||49.8|||||45.4|||||||40.4|||43.4||43.4||||||||||||||||42.2|42.2||||43.4||
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|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|7.265|7.325|7.33|7.26|7.23|7.275|7.32|7.335|7.2|7.13|7.055|7.125|7.35|7.37|7.4|7.44|7.41|7.365|7.225|7.245|7.13|7.105||7.05|7.06|7.03|6.885|6.94|6.865|7.025|7.05|7.125|7.195|7.14|7.165|7.35|7.385|7.42|7.42|7.36|7.285|7.27|7.155|7.135|7.005|6.95|6.945|6.895|6.79|6.795|6.94|7.03|7.03|6.93|6.84|6.73|6.755|6.77|6.57|6.475|6.54|6.505|6.425|6.275|6.25|6.25|6.28|6.2|6.115|6.16|6.135|6.055|5.88|5.96|5.93|5.72|5.745|5.82|5.89|5.94|6.07|6.235|6.08|5.945|5.905|6.1|6.17|6.385|6.51|6.8|6.345|6.415|6.32|6.44|6.455|6.45|6.575|6.55
03774|7242|/equities/thermador-groupe|CACALL|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|94|95.5|94.5|93.8|93|92.5|91.6|92.4|92.7|90|91.2|92.7|94|92.5|93|93.3|91|90.5|86.2|87|87.9|88.4||88.8|88.6|88.3|88.3|89.5|89.5|91.4|91.4|91.9|90.4|89.9|90.2|90.5|93.5|93.8|92.7|90.6|91.1|90|90.8|94.9|96.9|95|90|88.1|87.9|85.7|86.6|86.7|84.8|85.9|85.9|84.6|86|85.5|85|83.8|85.1|86.8|85|85.4|86.8|86.3|83|81.5|80.8|81|79.6|79|78.4|78.2|72.5|71.4|70.8|71.4|71.9|72|72|72|68.8|67.9|69|67.7|68.4|66|66|67.9|68.2|68.8|70|69.2|70|70.2|71.7|72.5
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|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|26.6|26.4|26.1|25.9|25.7|25.95|25.85|25.5|25.2|24.65|24.7|24.8|24.85|24.7|24.65|24.7|24.9|24.75|24.55|24.55|24.25|24.5||24.7|24.65|24.6|24.25|24.5|24.7|25|25.45|25.7|25|25.05|24.9|24.9|24.8|25.25|25.65|25.7|24.85|24.9|25.2|25.15|25.3|24.9|24.85|24.85|24.6|24.85|25.6|25.85|25.75|25.6|25.7|25.2|25|25.25|25.4|25.3|25.15|25.3|24.7|24.9|26.25|27.35|25.95|25.15|24.65|24.5|24.85|24.85|24.8|24.5|24.2|24.15|24.35|25.15|25.7|26|26.15|26.05|25.45|24.95|24.25|24.45|24.35|24.25|25.15|25.2|25.3|25.5|25.5|26|26|25.25|25.5|24.95
03776|17884|/equities/tipiak|CACALL|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|56.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58|58|58|58|57|57|56|55.5|55.5|55.5|55|56|55||55|55|55|55|54.5|54|55.5|55.5|57|55|55|57|57|57|57|58|58|58|58|58|58|58|58|58|58|58|57|58.5|56.5|56.5|57|57|56|54.5|55.5|54.5|54|54|54|54|53|53|52|52|52|52|52|52|52|53|52.5|51.5|58|60.5|60.5|58.5|58.5|58.5|59.5|59.5|59.5|59.5|59.5|59|59|59.5|62|62.5|62.5|62.5|62.5|62.5|62.5|63|63
03777|1141916|/equities/titan-cement-international-sa|CACALL|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|14.36|13.78|13.8|13.56|13.7|13.84|13.88|13.88|13.88|13.9|13.68|13.52|12.72|12.6|12.6|12.4|12.4|12.12|12.16|12.24|12.26|12.22||12.2|12.32|12.4|12.38|12.44|12.2|12.26|12.3|12.3|12.34|12.3|12.32|12.3|12.32|12.5|12.48|12.5|12.46|12.36|12.26|12.36|12.24|12.28|12.2|12.08|12.2|12.06|12.2|12.08|11.98|12.04|12|12|11.86|11.7|11.5|11.22|11.24|11.32|11.44|11.48|11.5|11.36|11.28|11.4|11.36|11.36|11.3|11.3|11.1|11|11|10.96|11.04|10.98|11.2|11.26|11.28|11.32|10.9|10.86|10.82|10.86|10.92|10.9|10.9|11.08|11.1|11.1|11.08|11.32|11.6|11.4|11.5|11.5
03778|7160|/equities/tonnellerie|CACALL|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|40.4|40.7|42|42.2|42.2|42.4|42.4|42.1|43|42.8|40.6|41.7|43|42.5|44|41|40.4|40.8|41|41|40.6|40.9||39.9|39.2|39.4|38.8|39.2|39.2|38.4|38.7|39|39.8|41.5|41.9|38.3|37.3|36.8|37.5|37.6|37.5|37|36.8|36.7|36.7|36|36.3|36.3|36.1|36|35.6|36|36|36|36.2|36.2|36.3|36.3|36.7|36.6|36.3|36.6|36.5|36.4|36.4|35.5|34.8|34.6|34.6|34.5|34.8|34.7|34.7|34.6|34.5|34.9|34.5|36|35.6|35.5|35|34.7|34.2|34.4|35.1|35.2|35.9|35.9|35.3|35.2|35.4|36|36|36|36.3|36.3|36.2|35.7
03779|40315|/equities/total-gabon-sa|CACALL|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|158.5|159|159|159|160|160|159|159|157|157|157|157|157|156.5|157|157.5|158.5|159|158|157.5|158.5|159||158|158.5|159|161|162|162.5|163.5|163.5|162|160.5|161.5|164|167|168|168|165|162|162|159|158.5|157.5|158.5|158.5|162.5|165|169.5|169.5|169.5|170|166.5|168|168.5|169|169|168.5|167.5|165|162.5|168|164.5|164.5|161|161.5|163|167.5|171|171|169.5|169|172.5|169.5|166|167.5|169|169.5|171|167|158|157|159.5|151|150|153|186|188|194|196|197|198|199|200|200|200|198|195
03780|17887|/equities/touax|CACALL|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|8.35|8.3|8.28|8.24|8.33|8.35|8.35|8.36|8.44|8.44|8.45|8.5|8.5|8.41|8.68|8.3|8.2|8.1|8.07|8.04|7.96|7.96||7.98|8.14|8.12|8.06|8.26|8.28|8.38|8.68|8.74|8.9|8.96|8.99|9.03|9.18|9.18|8.94|8.99|9.03|8.88|8.99|9|9.06|9.12|9.06|8.99|8.75|8.82|8.98|9.1|9.14|8.87|8.76|8.62|8.45|8.35|8.22|8.36|8.38|8.1|8.1|7.93|7.92|7.98|8|8|7.95|7.69|7.58|7.64|7.58|7.66|7.66|7.7|7.7|7.86|8|7.76|7.68|7.8|7.64|7.75|7.74|7.36|7.36|7.5|7.73|7.86|7.8|7.78|7.88|8.12|8.12|8.26|8.29|8.28
03781|7034|/equities/transgene|CACALL|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|1.974|1.998|1.99|1.976|1.978|2.035|2.055|2.065|2.12|2.05|2.09|2|1.896|1.894|1.762|1.78|1.812|1.718|1.68|1.668|1.682|1.7||1.714|1.77|1.77|1.78|1.776|1.842|1.854|1.848|1.85|1.846|1.844|1.866|1.92|1.93|1.98|1.884|1.84|1.838|1.886|1.9|1.88|1.892|1.896|1.87|1.89|1.888|1.89|1.89|1.9|1.9|1.892|1.882|1.9|1.958|1.994|2|2.115|1.964|1.94|1.948|1.92|1.958|1.95|1.898|1.88|1.89|1.91|1.93|1.95|1.932|1.95|1.99|1.98|1.97|1.96|1.978|2.015|2|1.994|1.998|1.98|2|2.075|2.075|2.035|2.09|2.135|2.16|2.17|2.2|2.225|2.225|2.195|2.195|2.23
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|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|128.8|127.1|126|127.4|126.8|128|125.1|125.4|126.2|125.1|125.9|125.3|126.5|122.4|123.1|127.6|129.5|130.2|128.1|128|125.9|125.9||126.4|124.9|123.1|122.7|124|123.6|126.7|125.7|127.9|125.7|126.5|126.8|127.3|125.9|128.5|127.6|123.1|119.7|112.1|114.9|114.9|114.9|112|112.4|109.6|109.4|110.6|115.2|116.7|117|115.8|113.3|110.3|110.5|109.2|106.8|103.7|101.9|104.8|104.4|103.8|104.2|103.8|100.4|98.3|96.25|97.05|99.35|100.3|96.95|95.2|91.15|90.8|91.6|91.25|92.4|94.2|95.5|97.2|95.2|90.95|89|89.6|80.15|78.55|78.5|80.8|83|85.85|85.15|86.1|86.55|88.25|90.25|89.65
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|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|19.6|19.71|19.845|19.78|19.83|20.96|20.38|20.95|21.69|20.86|24.32|24.84|25.66|26.8|28.16|27.97|27.67|27.32|27.01|27.2|26.45|26.71||26.87|27.03|26.8|25.81|26.14|25.75|26.61|26.91|27.3|27.08|27.5|28.48|28.47|27.82|28.78|28.65|27.84|26.58|26.91|26.85|26.91|26.97|25.9|25.42|25.88|26.26|26.84|28.35|27.97|28.06|27.76|26.77|27.14|27.6|27.97|28.36|27.69|28.23|28.58|27.77|27.82|26.85|27.21|27.31|27.08|27.4|27.15|27.26|27.56|27.12|27.06|26.74|27.45|28.08|28.82|28.55|29.58|29.45|29.84|29.11|28.84|31|31.82|31.92|31.26|31.2|32.14|33.55|34.26|34.03|34.92|35.45|36.21|38.38|37.88
03784|17674|/equities/unibel|CACALL|||||||||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|||||||935||925|||||925|905||920||990|||990||||||||||||945|945||945|||||||||||940||940|||||||940|||||950||||1000|||||||||||940|||900|||900|880|880||940|940||||920||995|995|||||
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|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21|21|21|21.1|21.1|21.1|21.1|21.1||21|21.1|21.1|21.1|21.1|21|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.2||13.9|14|14.05|14|14.3|14.3|14.2|14.25|14.3|14.4|14.3|14|14.3|14.15|14.15|14.45|14.05|13.7|13.2|13.4|13.75|13.75|13.8|13.55|13.45|13.05|13|12.9|12.9|12.95|12.7|12.85|12.8|12.65|13|13.1|12.9|13.2|12.75|12.55|12.8|13.75|13.9|14|14.1|14.1|14.1|14.25|14.75|14.8|14.9|14.9|14.9|15|15.05
03786|17892|/equities/union-tech-info|CACALL|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|0.479|0.479|0.487|0.487|0.487|0.488|0.487|0.488|0.488|0.488|0.488|0.487|0.487|0.487|0.488|0.488|0.488|0.468|0.469|0.48|0.479|0.48||0.487|0.487|0.492|0.493|0.492|0.493|0.493|0.493|0.499|0.49|0.499|0.51|0.502|0.502|0.52|0.512|0.5|0.496|0.496|0.498|0.498|0.498|0.498|0.498|0.495|0.496|0.498|0.498|0.497|0.497|0.499|0.499|0.498|0.498|0.498|0.48|0.489|0.489|0.493|0.493|0.493|0.486|0.486|0.487|0.479|0.494|0.495|0.495|0.495|0.499|0.499|0.49|0.49|0.48|0.48|0.48|0.49|0.499|0.499|0.499|0.499|0.495|0.495|0.495|0.499|0.51|0.518|0.518|0.526|0.528||0.528|0.528|0.53|0.488
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|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|19.105|19.655|19.41|18.895|19.81|20.17|20.22|20.17|20.07|19.76|19.315|19.16|19.48|19.1|18.655|18.44|18.145|17.95|16.99|17.095|16.82|16.985||16.94|17.305|17.275|17.095|17.73|17.565|17.615|17.63|17.675|16.665|17.135|17.065|17.35|17.38|17.52|17.535|18.055|18.1|17.71|17.785|17.805|17.93|18|18.075|18.285|18.38|18.76|19.27|19.7|19.58|19.425|18.63|17.57|17.8|17.775|17.685|16.415|17.63|17.61|16.83|16.74|17.49|17.155|17.54|17.37|17.03|17.23|17.175|17.065|16.64|16.69|16.25|16.05|16.13|16.28|16.36|16.24|16.575|16.78|16.03|15.725|16.845|16.715|16.715|16.69|17.805|18.07|18.33|19.28|18.74|18.84|19.34|19.185|19.65|19.58
03788|408|/equities/vallourec|CACALL|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|13.5|13.22|13.31|13.495|13.145|13.57|13.145|12.645|12.345|12.135|12.055|12.07|12.36|12.065|12.015|12.14|12.69|12.75|12.335|12.365|12.715|12.885||12.655|12.675|12.39|11.965|11.745|11.195|10.94|10.95|10.895|10.465|10.46|10.59|10.805|11.12|11.51|11.315|11.445|11.13|10.775|10.395|10.615|10.79|11.02|11.15|11.035|11.83|11.855|12.17|11.93|11.735|11.74|11.785|12.09|12.23|11.91|11.815|10.875|11.13|11.55|10.905|11.275|11.375|11.11|10.725|10.625|10.615|10.665|10.555|10.8|10.73|10.135|9.936|9.986|10.165|10.5|10.705|10.7|10.5|11.3|10.68|10.17|10.185|10.24|10.13|9.87|10.095|10.295|10.415|9.886|9.908|10.06|11.3|11.34|11.675|11.64
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|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|6.848|6.922|6.988|7.04|7.19|7.38|7.262|7.3|6.982|6.772|6.656|6.638|6.694|6.56|6.726|6.748|6.966|6.64|6.532|6.436|6.316|6.598||6.936|6.778|6.644|6.212|6.35|6.426|6.78|6.822|6.904|6.754|6.79|6.66|6.766|7.24|7.398|6.88|6.804|6.32|6.55|6.608|6.8|6.85|6.668|6.78|7.06|7.05|6.998|7.03|7.072|7.222|7.074|7.146|6.722|6.81|6.824|6.96|6.938|7.08|7.11|6.908|6.76|6.858|6.864|6.686|6.666|6.45|6.4|6.692|7.044|6.74|6.436|6.318|6.28|6.126|6.29|6.328|5.812|5.99|5.76|5.38|5.29|5.47|5.79|5.898|6.036|5.856|6.25|6.61|6.778|7.378|8.34|8.482|8.47|8.77|8.78
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|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|33.44|33.38|33.42|33.6|33.74|33.96|33.08|33.32|32.9|32.84|33.7|33.72|33.28|32.88|32.74|32.54|32.22|32.18|32|32.18|32.08|31.86||31.6|31.88|32.1|31.46|31.5|31.34|31.76|31.46|31.6|30.92|30.84|31.04|31.12|30.4|30.74|30.4|29.88|29.6|29.7|29.46|28.76|28.36|28.54|28.42|28.3|28.06|27.54|27.38|27.7|28.36|28.7|28.28|28.24|28.24|28.2|28.46|28.22|28.44|29.06|29.02|29.06|28.68|28.66|28.58|28.3|27.5|26.74|25.54|25.22|24.52|24.22|23.68|23.22|23.24|23.14|23.7|24.02|23.9|23.94|23.04|23.18|22.7|22.66|22.84|22.9|23.1|23.4|23.76|24|23.44|23.74|24.24|24.58|25.08|24.96
03791|40320|/equities/inside-secure-sa|CACALL|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|0.864|0.84|0.84|0.84|0.87|0.872|0.865|0.858|0.855|0.87|0.888|0.888|0.88|0.845|0.83|0.874|0.88|0.859|0.79|0.73|0.718|0.719||0.71|0.71|0.706|0.704|0.713|0.714|0.71|0.72|0.727|0.699|0.69|0.69|0.702|0.708|0.72|0.678|0.64|0.621|0.626|0.626|0.613|0.625|0.598|0.599|0.593|0.593|0.593|0.6|0.601|0.602|0.605|0.574|0.568|0.579|0.584|0.589|0.593|0.592|0.59|0.608|0.61|0.625|0.61|0.609|0.619|0.62|0.624|0.627|0.638|0.639|0.637|0.634|0.609|0.634|0.564|0.555|0.55|0.557|0.563|0.565|0.569|0.608|0.596|0.611|0.614|0.615|0.638|0.642|0.655|0.67|0.677|0.688|0.679|0.692|0.694
03792|17896|/equities/vetoquinol|CACALL|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|87|87.2|87.7|90.6|92|97.4|97|98|98.6|97.7|95.9|94.5|93.2|91.8|93.2|91.7|90.3|90|88|87.6|87|87.9||87.9|87.3|87.2|86.6|86.6|87.8|87.9|87.2|88.3|85|85.2|84.2|84.8|87.5|88|87.1|87.5|86.3|88|91.4|91.9|90.6|87.5|87|87|86.5|87.1|87.2|89.5|89.5|89.2|87.8|87.2|87.1|87.4|85.2|83.7|85|86.2|85.4|85.8|87.7|85.8|84.8|85.6|86.8|85.6|84|87.8|87.6|88.8|86.8|86.9|86.6|86.4|86.6|86.3|85.6|85|81|82.3|80.4|81.1|80.3|83.2|82.4|84.3|84.5|85|88.2|97.3|107.6|110.4|113.6|113.8
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|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|25.65|25.4|25.45|25.2|25.1|25.15|24.95|24.9|24.8|24.7|24.65|25.35|25.55|25.4|25|24.85|24.45|24.1|23.75|23.85|23.5|23.6||23.25|23.05|22.85|22.2|22.3|22.15|22.45|22.6|22.75|22.55|22.6|22.6|22.9|23|23.25|23.3|23.2|23.4|24|23.9|23.9|23.9|23.55|23.5|23.1|22.8|22.75|23.6|23.6|24.6|24.5|23.6|23.8|23.85|23.85|23.65|23|23.95|23.95|23.3|23|22.85|22.75|22.7|23.2|23.4|23.3|23.1|23.1|22.45|22.4|21.85|22.05|23.2|23.1|23|23.85|23.6|23.7|23.15|23.25|23|23.25|23.4|23.25|23.1|23.15|23.25|23.75|23.65|23.45|23.2|23.2|24|24.2
03794|7152|/equities/viel-et-cie|CACALL|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|6.46|6.6|6.56|6.4|6.2|6.18|6.1|6.1|6.06|6.04|6.04|6.04|6.04|6.04|6.06|6.04|6|5.98|5.96|5.96|5.96|5.98||5.98|6|6|5.96|5.96|6.02|6.04|6.04|6.04|6.06|6.02|6.04|6.08|5.98|5.96|5.94|5.98|5.98|5.98|5.98|5.98|6|5.94|5.94|5.98|6|5.98|6|6.08|6.02|6.02|6.08|6.06|5.8|5.8|5.82|5.84|5.88|5.8|5.8|5.8|5.8|5.82|5.8|5.78|5.78|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.7|5.68|5.44|5.48||5.4|5.46|5.48|5.48|5.48|5.5|5.52|5.6|5.6|5.6|5.58
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|46.4|47.15|47.05|46.65|46.8|47.45|48.2|48.15|47.35|47.4|47|46.8|46.85|46.6|46.2|45.95|46|46.3|46.2|46.25|45.9|46.15||45.3|45.2|45.25|45.75|46.4|46.2|47.65|47.85|48.8|50.2|49.6|50.1|50.1|49.6|49.45|49.5|49.75|49.3|49.7|49.25|49.2|49.25|49.25|49.7|49.75|48.6|47.65|47.5|47.85|48.2|47.15|47.15|47.35|46.55|46.2|45|44.95|45|45.5|45.05|44.4|44.9|45.05|44.85|44.15|44|44.75|44.3|44.4|43.05|43|42.75|41.55|41.7|41.15|41.6|42.05|42.1|41.5|40.65|40.65|40.7|40.5|40.95|41.5|41.75|42.45|42.75|42.4|43.15|42.55|42.95|43|43.85|44.25
03796|6977|/equities/virbac|CACALL|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|273.5|276|275.5|270|269.5|259.5|258.5|259.5|255.5|250|242|241.5|239|238|240.5|236.5|235.5|233.5|232.5|233.5|229|230||229.5|229|227.5|226|231.5|240|245|250.5|254|249.5|249.5|247.5|247.5|249|251.5|251|255.5|256.5|257|253.5|252|250.5|238|236|235.5|239|241.5|245|244.5|246|246.5|242|245|244|245.5|244|248|251.5|252.5|249.5|248.5|249.5|250.5|250.5|248|251.5|250.5|264.5|281|294.5|301|292|286|278.5|279.5|282|286|285.5|286|272.5|269.5|269.5|267|266.5|265.5|270.5|273.5|276|288|299|321.5|337.5|343.5|359|358
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL|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|26.8|27|27|26.8|27|26.6|26.6|26.4|26.4|26.4|26.2|26.2|26.2|26|26|24.2|24.4|24.4|24.4|24.2|24|24.6||24.8|24.8|24.8|24.8|24.8|24.6|24.6|24.6|24.6|24.8|25|25|25.4|24.8|24.8|24.8|24.8|25|25|25|25.2|25.2|25.2|25.2|25.2|25.2|25.4|25.4|25.4|25.4|25.4|25.2|25|25.2|25|25|25|25.2|25|25|25|25|25.2|25.2|25.2|25.2|25|25|25|25|24.4|24|23.6|23.6|23.8|22.4|21|21|21.4|21.4|19.9|20.8|19.5|22.2|23.2|23.2|25|27|27|27|27.2|27.2|27|27|27
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|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|17.56|17.72|17.76|17.84|18.04|18.22|18|18|18.12|17.94|17.92|17.84|18.26|17.78|17.96|17.62|17.6|17.3|17.22|17.3|17|17.26||17.14|17.38|17.44|17.04|17.26|17.34|17.54|17.6|17.6|17.42|17.18|17.7|17.76|17.84|18.42|18.16|18.52|18.5|17.36|18.04|18.5|18.38|17.64|17.24|17.3|16.96|17.5|17.2773|17.9893|18.4391|18.7857|18.7857|18.9731|19.4416|19.4885|19.4416|18.7857|18.7857|18.6639|18.1393|18.233|18.2892|17.9893|17.5958|17.6333|17.1461|17.9519|17.9519|17.8956|17.7645|17.7832|17.3335|17.4647|17.4834|17.4647|17.8207|17.9331|17.8956|17.8956|17.0899|16.9025|16.94|17.6146|17.4459|17.7083|18.1205|18.7389|19.02|19.2074|19.2542|18.589|18.9263|18.8794|19.2074|19.3948
03800|7444|/equities/vrank-pomm-mono|CACALL|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|17.3|17.4|17.45|17.1|17.35|17|16.95|16.95|16.95|16.95|16.7|16.95|16.85|17.05|17.3|17.2|17.2|17.5|17.1|17.2|16.9|16.95||16.7|16.5|16.6|16.5|16.4|16.25|16.25|16.2|16.25|16.4|16.4|16.4|16.35|16.35|16.3|16.75|16.75|16.75|17.1|17.2|16.95|17|16.95|17|16.9|16.9|16.75|16.8|16.8|16.8|16.8|16.8|16.85|16.95|16.9|16.55|16.55|16.6|16.4|15.9|15.9|16|16|16|16|16|16|16|16|16|16.1|16|16|16|16.35|16.25|16.45|17.2|16.3|16.1|16.1|16.15|16.2|16.2|16.1|16.35|16.65|16.8|16.95|17|17.05|17|17.05|17.15|17.2
03801|17872|/equities/solucom|CACALL|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|46.7|47|46.75|46.1|46.7|47.65|47.1|47.1|45|44.5|44.15|43.8|44.1|42.1|42.1|42.55|43.3|44.25|43.4|43.05|42.5|42.3||42.1|42.75|42.85|41.95|42.2|42.75|42.65|43.4|44|43|42.95|42.8|42.95|44.25|44.65|44.95|45.1|45.35|44.05|44.35|44.55|44.45|43.75|42.75|42.35|42.9|43.1|43.95|44.1|44.75|44.6|43.85|42.9|43.2|42.8|42.75|43.3|43.95|44|44.5|45.7|47|46.95|46.25|45.4|44.45|44.1|44.8|45.45|45.15|45.1|43.9|43|43.35|43.65|45|45.05|45.2|45.3|43.95|44.45|42.75|42.9|43.4|43.5|45.2|46.45|46.85|46.85|46.95|47.8|48.7|48.5|49.85|49.55
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|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|97.85|98.9|97|96.6|97.8|99.2|97.9|97.2|95.9|96.15|94.7|93.7|94.3|91.45|90.7|90.4|89.95|88.1|88.2|88.35|88.6|88.7||88.4|88.9|88.6|86.95|87.1|87.85|89.15|89.8|91.75|89.4|89.8|88.85|88.35|89.35|89.9|90.25|90.75|88.45|87.8|88.3|88.8|89.05|88.3|88.8|88.3|88.2|86.45|87|87.65|87.55|87.7|86.95|83.45|82.95|82.55|81.55|79.15|80.8|81.1|80|80.75|81.85|80.6|80.4|79.55|77.15|77.7|78.8|79|78.05|77.3|75.15|75.6|75.2|75.35|75.8|76.75|77.7|77.85|75.6|74|73.4|73.5|74.35|74.15|75|78.1|78|78.65|78.4|77.25|77.55|78.5|81.95|81.3
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|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|7.66|7.695|7.58|7.35|7.545|7.64|7.52|7.62|7.64|7.7|7.78|7.765|7.86|7.365|7.145|7.045|6.9|6.75|6.69|6.67|6.605|6.69||6.65|6.75|6.76|6.705|6.74|6.67|6.825|6.86|6.965|6.64|6.69|6.535|6.515|6.62|6.65|6.51|6.645|6.485|6.33|6.27|6.335|6.41|6.425|6.42|6.38|6.405|6.32|6.51|6.65|6.65|6.395|6.26|6.21|6.07|5.7|5.52|5.38|5.55|5.37|5.395|5.605|5.77|5.95|5.98|5.87|5.78|5.825|5.815|5.73|5.595|5.52|5.35|5.26|5.275|5.34|5.33|5.6|5.63|5.55|5.22|5.175|5.33|5.375|5.46|5.46|5.69|5.9|5.96|5.95|5.935|5.87|5.995|5.95|6.13|6.05
03804|17900|/equities/xilam-animation|CACALL|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|35.2|35.05|35.35|34.55|34.55|34.25|34.2|34.25|34.2|34.3|34.65|34.85|34.6|34.2|34.4|34.5|34.55|34.55|34.25|34.2|34.05|33.35||33.4|33.25|33.05|33.15|33|33.25|32.9|32.55|32.45|32.4|33.45|32.95|32.95|32.95|33.25|33.1|33.1|32.95|32.4|32.65|32.7|30.85|30.95|30.95|31.1|31.5|31.65|32|32.45|32.25|32.4|32.6|31.65|32.25|32.3|32.05|31.65|31.4|31.45|30.75|31.75|32.2|32.5|33.1|33.1|32.9|31.8|30.55|30.4|30.55|30.9|30.9|31|31.5|32.45|32.55|32.5|32.35|32.35|33.2|32.1|32|32.85|33.2|33.9|35|35|35.3|36.1|37|37|36.65|36|36|37.15
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|151.02|150.51|149.24|150.4|147.53|147.49|147.42|146.29|147.71|147.8|148.09|148.24|148.13|149.07|146.95|145.76|145.4|144.69|144.78|146.44|148.64|149.07|149.13|147.62|145.27|146.15|146.6|146.69|146|145.85|145.75|146.27|146.56|146.29|144.55|142.91|142.87|141.75|143.91|147.93|149.15|149.8|150.35|148.64|147.84|146.22|145.78|145.15|145.51|146.89|147.71|149.27|152.67|145.89|145.71|144.95|143.75|143.4|143.15|143.2|144.47|145.56|145.33|144.09|145.04|145.8|145.15|144.85|144.6|144.45|147.93|148.84|148.73|147.31|146.22|146.11|146.96|149.25|148.98|148.6|148.82|148.98|148.71|148.47|148.35|149.56||148.98|148.07|148.51|148.84|148.65|148.09|147.55|147.09|146.69|145.85|145.15|145.2|145.98|145.44|||143.91|141.51|141.16|140.75|140.8|139.33|137.6|137.18|137.33|137.11|138.07|138.13|137.78|137.38|137.49|136.53|135.69|136.04|135.25|136.18|136.71|135.47|137.11|137.15|136.93|136.31|137.36|137.36|137.82|136.42|136.64|136.73|137.87|138.62|136.11|135.62|133.18|133|131.75|131.45|133.98|135|131.89|131.29|132.44|134.11|133.27|134.62|135.51|134.84|134.31|132.85|131.76|131.36|132.22|132.07|132.04|132.55|131.6|131.35|131.87|131.87|130.18|130.44|128.44|125.73|125.91|124.18|122.73|122.15|122.45|122.24|123.16||121.87|123.75|123.53|121.8|121.6|122.24|124.98|125.71|127.64|124.8|125.05|125.8|126.44|128.71|128.05|127.84|127.04|127.31|128|128.84|129.2|128.85|127.13|124.91|124.35|124.22|124.76|125.18|126.45|125.6|124.89|125.15|123.51|122.78|122.18|121.82|118.53|120.56|122.07|121.87|121.64|121.02|122.02|120.96|114.45|111.29|111.56|110.62|110.47|108.71|110.22|107.71|107.84|107.18|108.29|109.36|111.51|111.29|111.76|107.64|107.04|106.89|107.65|107.73|108.04|108.07|110.35|110.84|110.78|110.87|111.51|112.89|113.29|116.24|115.2
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|131.91|131.43|130.14|131.11|129.44|129.09|127.73|126.42|128.05|128.75|129.94|130.28|131.29|131.97|131.95|130.38|130.7|130.9|130.38|132.33|133.76|133.58|133.82|131.09|132.39|137.91|135.61|134.59|133.78|134.57|133.62|133.28|133.88|134.59|132.64|132.15|131.45|131.05|131.81|132.58|132.17|132.98|131.97|130.44|129.94|128.13|127.42|126.86|128.71|132.39|131.85|133.16|131.53|129.62|129.17|129.98|129.62|128.19|126.22|126.84|126.84|129.27|127.6|125.45|124.2|124.61|125.61|125.01|124.61|123.96|127.26|128.59|129.25|130.42|128.95|125.99|122.67|122.05|122.49|122.15|120.88|121.81|122.07|124.04|125.57|126.52||126.36|125.73|125.61|125.75|127.67|128.81|128.89|128.11|127.99|127.71|125.81|126.62|126.64|126.32|||125.41|125.47|126.01|125.55|122.92|122.13|121.12|119.47|118.63|118.59|120.8|121.63|121.12|118.55|120.62|119.05|121.17|122.11|121.55|122.25|124.32|124.71|123.72|123.94|123.52|122.15|123.6|124.02|123.9|124.89|123.68|122.27|123.28|125.27|125.17|124.18|118.67|116.27|115.71|113.8|113.74|113.62|113.84|116.27|117|117.24|115.33|114.42|116.3|118.79|120.46|121.27|120.04|118.79|118.25|117.91|118.95|116.09|115.49|116.76|115.71|114.52|116.44|117.24|115.83|115.49|114.85|115.59|113.38|111.08|111.34|112.41|112.99||111.57|113.42|112.61|110.66|111|110.74|112.87|113.5|113.3|113.6|111.26|110.14|108.77|111.02|110.62|111.1|109.55|109.94|108.51|111.61|113.76|113.38|114.02|114.24|113.94|114.18|114.02|114.65|114.3|113.32|114.28|114.73|113.24|112.99|114.12|114.95|111.73|111.91|112.17|109.31|109.33|106.58|105.55|103.94|103.15|101.1|101.28|101.06|101.34|99.27|98.73|96.83|93.84|93.62|92.99|93.68|94.37|94.38|94.58|89.22|88.85|89.65|88.99|91.96|92.48|95.46|93.5|92.86|93.41|93.45|92.34|96|96.51|100.1|99.33
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|24.4|24.3|24.16|24.77|24.34|24.02|23.63|23.62|23.99|24.4|24.65|24.62|24.56|24.99|25.07|24.85|25.25|25.35|25.26|25.56|26.3|26.4|26.56|26.78|25.47|26.7|26.22|25.89|25.82|25.78|25.61|25.56|25.69|25.62|25.12|24.6|24.2|24.03|24.25|24.89|25.62|26.04|26.04|26.23|26.16|25.74|25.67|25.37|25.16|24.88|24.65|24.96|25.36|25.51|26.09|26.31|26.27|26.47|26.45|25.79|25.49|25.78|25.6|24.63|24.59|25.27|25.25|25.17|25.7|25.4|25.99|26.05|25.99|25.61|25.55|24.94|24.5|23.35|22.7|22.52|22.47|22.65|21.93|21.57|21.64|21.69||21.6|21.31|21.14|20.96|20.69|20.59|21.22|21.2|21.14|21.1|20.98|22.55|22.7|22.63|||22.2|22.53|23.74|23.8|23.83|23.94|23.35|23.17|23.14|23.26|23.47|23.41|23.46|22.74|23.19|22.69|24.46|24.69|25.84|26.02|26.63|26.54|26.6|26.76|26.61|26.11|26.34|26.35|26.13|26.45|25.62|25.53|25.78|26|25.94|26.26|25.78|25.7|25.45|25.61|26.07|26.02|25.98|26.39|26.54|26.79|25.93|26.08|26.28|26.3|25.78|25.96|25.37|25.09|24.5|24.76|24.93|24.61|24.7|24.46|24.02|24.16|23.37|23.51|23.61|23.61|23.38|22.51|22.26|21.76|21.82|22.14|21.97||21.9|21.97|21.88|21.59|21.93|21.98|22.62|22.85|23.15|22.59|22.77|22.47|22.79|23.48|23.65|23.46|24.03|23.93|23.3|23.7|23.4|23.6|23.3|23|23.41|23.87|24.16|24.32|23.13|23.46|23.18|22.63|21.81|21.73|21.19|20.62|19.81|20.13|20.24|19.98|19.56|19.32|19.1|18.41|18.63|18.19|18.28|18.37|18.1|17.09|17.26|16.97|16.27|16.09|16.27|16.63|17.02|17.2|17.07|15.94|16.02|16.49|16.55|17.06|16.76|17.14|17.73|17.88|18.35|18.39|18.99|19.59|19.84|20.77|21.1
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|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|28.78|28.65|28.74|28.395|28.49|29.09|29.265|28.7|28.815|28.15|27.93|27.275|27.41|27.09|26.685|25.835|25.63|25.38|24.85|25.085|25.29|25.45||25.415|25.135|24.96|24.39|24.475|24.445|24.93|25.94|26.52|25.81|26.14|26.135|25.455|25.775|26.325|25.685|26.135|26.08|26.12|25.44|25.675|25.6|25.675|25.74|24.925|25.335|25.21|26.155|26.32|26.47|26.315|24.755|24.665|24.645|24.225|24.025|22.23|23.08|23.27|22.82|22.825|23.455|23.41|23.59|23.58|23.48|22.99|22.485|22.635|22.255|22.39|21.975|21.6|21.64|22.09|21.215|21.745|22.21|22.2|21.52|20.74|20.42|20.695|21.535|21.37|21.805|22.09|21.95|22.495|22.455|22.325|22.24|22.935|23.815|24.17
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|28|27.82|27.69|27.72|27.68|27.68|27.5|27.29|27.64|27.64|28.02|28.07|28.12|28.45|27.94|27.68|27.68|27.54|27.55|27.62|28.11|28.29|28.46|28.2|27.82|27.91|27.85|27.74|27.44|26.95|26.59|26.61|26.72|26.79|26.75|25.88|25.61|25.64|26.07|26.8|27.36|27.45|27.25|27|27.04|26.82|26.61|26.5|26.34|26.41|26.52|26.73|26.86|26.64|26.91|26.5|26.73|27.12|27.39|27.31|27.36|27.59|27.39|26.86|27.16|27.33|27.36|27.2|27.16|27.68|27.96|27.8|27.93|27.98|27.73|27.9|27.82|27.29|27.34|27.71|27.57|27.66|28.95|28.75|29.05|29.67||29.68|29.61|29.41|29.31|29.4|29.46|29.52|29.43|28.93|28.78|29.11|29.28|29.16|29.05|||28.86|28.57|28.76|28.53|28.43|28.5|27.95|27.54|27.36|27.16|27.55|27.8|27.84|26.88|27.51|27.21|27.84|28.04|29.23|29.54|30.34|30.3|30.21|30.16|29.95|29.98|30.21|30.23|29.59|28.98|29.09|28.06|28.36|28.55|28.41|28.38|28.34|28.61|28.59|28.86|28.95|28.82|28.64|28.57|28.83|28.89|28.7|28.75|28.71|28.75|28.75|28.54|28.34|28.48|28.34|28.27|28.45|28.29|28.23|28.04|27.98|27.56|27.53|27.67|27.34|26.98|27.17|26.85|26.55|26.39|26.45|26.66|26.7||26.57|26.88|26.73|26.46|26.4|26.32|27.06|27.41|27.68|27.3|27.45|27.3|27.55|27.6|27.48|27.39|27.5|27.54|27.48|27.29|27.43|27.6|27.33|27.36|27.11|27.24|26.86|26.95|26.83|26.96|26.93|26.77|26.71|26.57|26.73|26.18|25.86|25.52|25.47|25.13|24.96|25.07|25.04|25.11|24.96|24.29|24.48|24.55|24.35|24.2|24.05|23.39|23|23.09|23.4|23.36|23.71|23.64|23.82|22.33|22.7|22.98|23.23|23.84|23.9|24.82|25.04|24.95|25.38|25.29|25.4|25.59|25.46|25.84|25.59
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|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|60.99|60.9|60.49|59.78|59.51|60.83|59.77|60.23|59.99|59.81|59.04|58.74|59.43|59.16|58.97|58.61|56.37|55.09|53.84|54.01|54.19|54.29||54.27|54.53|54.13|53.04|52.9|52.54|53.45|54.09|54.08|53.04|52.89|52.35|52.64|52.53|53.11|53.11|53.9|54.05|53.77|53.72|53.69|53.46|52.86|52.84|53.44|53.49|52.55|52.51|52.78|52.35|52.04|51.42|50.96|50.9|51.3|51.08|49.44|48.52|48.74|47.73|47.42|47.71|47.65|47.55|47.47|46.51|46.63|46.62|46.87|45.82|44.95|43.7|42.55|43.23|44.24|44.17|44.65|45.41|45.48|44.19|43.6|43.55|45.04|47|46.99|48.31|48.91|48.2|49.85|49.78|49.95|50.74|50.68|51.04|50.64
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|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|30.32|30.21|30.04|29.96|30.04|30.33|30.33|30.32|30.25|31.05|30.74|30.51|30.49|29.91|29.62|29.37|28.78|28.56|28.38|28.47|28.5|28.74||28.61|28.49|28.23|27.9|28.37|28.62|29.12|29.3|29.48|29.45|29.53|29.45|29.66|29.63|29.42|29.95|30.01|29.88|29.77|29.78|29.88|29.81|29.62|29.6|29.46|29.25|30.43|30.85|30.85|30.74|30.36|30.39|30.08|30.01|29.9|29.66|29.12|29.38|29.31|29.04|28.79|28.66|28.54|28.23|27.95|27.35|27.38|27.6|27.67|27.2|26.89|26.35|26.57|26.63|26.6|26.71|27.01|27.61|27.74|27.18|27.05|26.9|26.98|27.17|27.1|27.73|27.85|28.1|28.76|28.81|30.12|30.37|30.43|30.87|30.55
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|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|172.8|174.9|174.1|172.7|175.3|177.8|172.85|172.9|171.95|170.1|164.45|166.65|167.65|165.65|164.85|163.95|162.25|158.75|158.1|158.25|156.85|157.8||157.35|159.15|157.7|158.2|159.95|166.2|171.45|174.1|177.8|172.45|173.1|169.75|171.05|172.9|176.65|179.8|179.5|174.3|178.95|179.8|180.2|181.4|179.7|179.6|178.9|179.6|180.9|182.65|183.15|182.9|183.1|175.7|166.65|166.4|161.35|162.1|160.25|168.7|171.55|172.5|172.5|172.75|175.4|173.8|169.95|166.05|167.2|166.15|169.8|166.95|165.8|161.8|161.6|161.85|165.35|169.75|173.7|175.75|174.1|165.2|166.1|161.75|162.3|158.75|156.55|158.2|162.65|163.55|168.2|168.45|169.2|178.4|178.7|184.7|182.9
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|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|17.32|17.395|17.475|17.345|17.37|17.535|17.525|17.44|16.83|17.165|16.96|16.99|16.91|16.115|16.02|16.135|16.02|15.87|15.785|15.825|15.935|16.07||16.085|16.095|15.915|15.825|15.82|15.835|15.92|16.175|16.56|16.525|16.575|16.685|16.95|16.87|16.74|16.825|16.665|16.61|16.635|16.57|16.69|16.595|16.455|16.455|16.33|16.32|16.32|16.405|16.595|16.59|16.375|16.66|16.57|16.64|16.575|16.495|16.385|16.385|16.445|16.365|16.305|16.39|15.595|15.54|15.46|15.285|15.32|15.36|15.225|15.16|15.07|14.84|14.76|14.86|14.61|14.45|14.31|14.56|14.56|14.46|14.465|14.775|15.04|15.01|14.795|15.575|15.635|16.09|16.415|16.435|16.405|16.715|16.86|17.125|16.91
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|11.71|11.59|11.58|11.56|11.61|11.57|11.45|11.36|11.46|11.52|11.66|11.64|11.6|11.68|11.71|11.67|11.93|11.94|11.22|11.1|11.32|11.35|11.34|11.25|11.17|11.24|11.2|11.19|11.23|11.13|11.07|11|11.13|11.04|10.91|10.74|10.66|10.62|10.72|10.83|11.01|10.97|10.99|10.83|10.66|10.63|10.48|10.57|10.78|10.91|10.86|10.98|10.88|10.93|11.02|10.85|10.9|11|11.04|10.9|10.85|11.03|10.95|10.79|10.78|10.98|12.03|11.96|11.87|11.92|12.01|11.95|11.97|11.91|11.71|11.83|11.81|11.89|11.82|11.84|11.22|11.19|11.1|10.93|11.05|11.19||11.12|11.11|10.94|10.9|11.01|11|11.16|11.05|10.99|11.02|10.98|10.77|10.81|10.74|||10.66|10.55|10.65|10.58|10.44|10.47|10.29|10.23|10.18|10.1|10.29|10.46|10.36|10.15|10.4|10.61|10.85|10.9|11.02|11.02|11.45|11.48|11.55|11.55|11.46|11.33|11.56|11.67|11.52|11.54|11.5|11.61|11.73|11.81|11.76|11.84|11.61|11.63|11.65|11.67|11.94|11.31|11.21|11.2|11.28|11.22|11.11|11.1|11.02|10.96|10.85|10.69|10.7|10.67|10.55|10.55|10.68|10.65|10.65|10.54|10.59|10.52|10.56|10.58|10.53|10.47|10.41|10.23|10.1|9.87|9.94|9.88|9.88||9.83|9.84|9.79|9.6|9.52|9.41|9.64|9.74|9.83|9.6|9.57|9.39|9.44|9.47|9.6|9.59|9.71|9.76|9.65|9.74|9.82|9.82|9.77|9.74|9.77|9.75|9.62|9.56|9.71|9.66|9.68|9.55|9.79|9.77|9.78|9.74|9.43|9.43|9.39|9.24|9.14|9.16|9.14|9.11|9.12|8.93|8.97|8.93|8.94|8.73|8.68|8.5|8.32|8.39|8.55|8.59|8.67|8.76|8.82|8.5|8.38|8.44|8.64|8.99|8.99|9.18|9.33|9.23|9.51|9.48|9.53|9.8|9.74|9.85|9.79
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|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|49.97|50.16|50.38|50.5|50.66|50.43|50.8|50.3|50.08|50.17|50.1|50.33|50.2|49.63|49.49|50.06|50.72|50.99|50.22|49.66|49.82|50.12|50.11|50.04||50.25|50.01|49.78|49.62|49.77|48.84|49.6|49.77|50.34|50.1|50.22|50.57|50.89|50.9|51.01|51.34|50.91|50.5|50.88|50.55|50.92|50.98|50.89|51.12|50.64|50.39|50.64|50.35|50.74|50.51|49.69|50.18|50.02|49.47|50.04|50.21|50.08|50.54|50.73|50.51|50.01|48.99|48.56|48.72|48.96|48.01|48.24|48.8|48.86|48.69|48.79|48.02|48.12|47.85|47.68|48.05|48.78|49.18|49.53|48.26|48.93|48.33|48.48|49.12|49.72|50.12|50.36|49.71|50.13|49.97|50.08|50.9|51.49|52.34|51.99
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|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|34.7|34.725|34.66|35.05|35.81|36.425|35.835|35.87|35.895|35.345|35.34|34.85|35.09|35.085|35.435|35.195|34.75|34.07|33.94|34.085|33.72|33.805||33.66|34.145|33.81|33.855|34.44|34.86|35.945|36.5|37.24|35.58|35.075|35.075|35.09|35.89|36.785|37.29|36.875|35.34|35.745|36.415|36.34|36.685|36.28|36.055|36.35|36.475|36.8|37.745|37.605|37.995|38.005|36.665|34.34|34.24|33.5|33.9|33.4|34.255|34.48|34.785|34.9|35.085|35.795|36.785|35.325|35.02|35.71|35.03|35.28|34.85|34.415|33.62|33.945|33.995|34.665|36.765|37.19|37.15|37.085|35.6|35.865|35.09|35.285|35.59|35.615|35.035|36.095|36.53|36.545|36.55|36.255|37.92|38.265|39.865|39.685
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|14.49|14.3|14.24|14.2|14.36|14.32|14.34|14.05|13.96|13.99|14.01|13.99|14.07|14.14|14.03|14.02|13.91|13.96|13.99|14.22|14.38|14.54|14.71|14.86|14.86|14.78|14.96|14.93|14.81|14.56|14.45|14.53|14.53|14.55|14.47|14.5|14.54|14.54|14.68|14.94|14.9|14.95|14.82|14.56|13.94|13.85|13.92|13.76|13.74|13.73|13.79|13.8|13.85|13.75|13.78|13.69|13.75|13.75|13.77|13.67|13.57|13.61|13.64|13.6|13.6|13.57|13.5|13.46|13.72|13.81|13.9|13.99|14.01|14.24|14.27|14.41|14.4|14.52|14.32|14.21|14.22|14.19|14.17|14.09|13.96|14.03||14|14.94|14.88|14.85|14.86|14.96|14.92|14.91|14.77|14.72|14.72|14.72|14.82|14.7|||14.63|14.4|14.31|14.18|14.11|14.04|13.72|13.41|13.42|13.3|13.42|13.46|13.4|13.15|13.29|13.33|13.6|13.58|13.56|13.62|13.63|13.59|13.66|13.51|13.43|13.26|13.36|13.51|13.55|13.63|13.67|13.75|13.83|13.12|13.01|12.95|12.84|12.82|12.77|12.7|12.66|12.63|12.57|12.63|12.59|12.74|12.67|12.54|12.53|12.61|12.7|12.64|12.46|12.18|12.08|12.11|12.1|12.45|12.87|12.95|13.01|12.95|12.71|12.85|12.83|12.96|13.04|13.41|13.04|13.03|13.01|13.07|13.21||13.1|13.29|13.21|13.09|13.49|13.48|13.72|13.86|14.01|13.91|13.86|13.91|14|13.97|13.9|13.94|14.09|13.96|13.94|13.89|13.9|13.99|13.93|14.12|14.02|13.9|13.8|13.81|13.87|13.77|13.61|13.65|13.01|13.07|13.11|13.14|12.8|12.9|12.93|12.76|12.62|12.65|12.63|12.63|12.34|11.83|11.89|11.85|11.88|11.74|11.67|11.3|11.15|11.26|11.44|11.63|11.78|11.92|11.93|11.71|11.6|11.54|11.66|11.81|11.95|12.22|12.25|12.38|12.54|12.4|12.48|12.62|12.87|12.84|12.49
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|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|171.55|174.55|175.75|175.15|175.85|178.15|177.65|174.9|174.7|173.9|174.7|173.95|177.3|176.1|175.05|174.35|173.1|171.5|170.8|172.05|173.35|171.95||171.95|173.8|173.15|171.15|174.4|175.1|182.7|184.3|184.7|182.7|179.75|179.6|178.65|178.55|180.25|181.5|179.5|178.55|177.1|176.95|176.25|175.6|175.7|174.95|174.85|173.75|172.5|172.9|172.25|171.6|174.85|173|166.35|165.5|166.2|163.15|159.15|163|163.3|162.25|161.75|165.7|166.95|165|160.4|157.75|158.95|160.1|160.45|159.3|158.6|152.05|152.1|152.4|150.4|153.15|156|155.7|152.6|142.25|141.95|142|143.1|143.75|141.75|140.15|142.75|144.85|147.15|146|148|153.75|154.3|159.5|158.35
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|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|64.08|65.14|64.52|64.88|66.5|67.16|66.1|66|64.82|65.18|64.96|68.74|69.36|66.32|68.12|68.06|67.34|67.5|68.72|68.66|67.14|66.82||66.56|67.16|66.4|64.82|64.28|64.8|66.8|67.42|68.26|66.86|66.26|65.74|65.86|67.6|69|69.36|68.92|67.76|68.3|68.96|68.46|68.7|67.04|66.92|66.66|66.84|68.22|70.14|71.56|72.64|71.88|71.4|68.1|68.34|66.62|65.38|63.74|65.24|65.86|65.96|65.32|65.74|65.8|65.1|63.5|63.06|63.12|62.72|63.62|64.9|63.74|62.06|60.32|60.3|61|63.36|64.56|65.76|65.08|62.86|61.48|59.96|60|60.48|61.48|61.26|62.22|63.54|64.72|66.14|67.3|68.42|68.12|71.82|70.14
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|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|1662|1662|1648|1645|1658.5|1682.5|1662.5|1650|1654.5|1638|1632.5|1611.5|1620|1592|1557.5|1553|1506.5|1473.5|1470|1485|1479.5|1476.5||1469|1514|1496|1479.5|1492|1494|1556|1580.5|1585.5|1540|1540|1526.5|1525|1517.5|1530|1543|1553.5|1559|1514|1501|1490|1498|1487|1480.5|1477.5|1477|1455.5|1472|1474.5|1471.5|1550|1435.5|1366.5|1369|1363.5|1375.5|1323.5|1372|1366.5|1329|1331|1363.5|1374|1354.5|1321|1311.5|1361|1325.5|1333.5|1310.5|1306.5|1280|1300|1263|1264.5|1294|1308.5|1312|1306.5|1232|1217|1212.5|1216.5|1209.5|1195|1211.5|1252.5|1272.5|1268.5|1250|1236.5|1297|1305.5|1338.5|1328
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|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|542.7|546.2|539.2|536.5|542.3|553.6|560.6|562.9|564.7|558.9|546.3|526.2|529.9|527.7|519.9|511|494.65|483.9|481.1|483.25|484.05|482.95||475.95|484.85|482.7|477.1|492.65|493.4|512.7|525|533|522.6|528.2|526.1|538|549.3|561.7|566.3|574.9|571.8|559.8|547.7|548.3|550.4|555|551.9|552.2|552.9|543.6|546.4|549.8|546.3|559.5|535.5|515.6|517.7|511|508.9|473.05|484.85|484.8|466.4|466.65|476.6|479.9|472.4|462.8|460.45|470.95|468|474.05|465.95|460.5|447.7|451.45|445.35|448.4|455.55|469.3|480.4|483.45|458.05|458.55|461.5|462.7|473.35|483.9|495.6|503.3|503.3|504.5|498.3|500.2|521.5|525.5|540.4|534.2
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|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|381.75|383.85|384.35|380.8|385.5|386.85|388.4|379.25|374.85|370.35|372.05|367|367.2|358.6|359.15|357.2|342.45|338.15|338.35|339.9|339.2|338.1||336|342.7|341.25|335.25|336.95|339.95|353.75|357.9|361.25|353.3|358|358.25|358.75|359.65|361.65|362.75|364.8|356.2|356.7|353.9|352.3|351.85|349.35|347.55|348.5|350.35|347.6|345.8|349.85|352.8|351|340.6|328.75|327.65|324|321.75|307|323.1|322.65|319.45|314.8|320.15|322.9|321.65|319.05|317|329.7|332.6|333.6|329.95|332.7|327.9|331.25|328.55|327.75|335.35|338.15|338.7|341.1|328.35|330.25|326.85|325.2|333.75|332.95|329.4|337.15|339.4|338.8|337.85|342|347.95|346.3|361.7|353.25
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|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|82.6|82.44|81.74|81.24|83.12|83.78|82.84|82.12|81.78|82.06|80.98|80.58|81.28|79.68|78.72|77.82|76.58|75.42|76.1|76.28|76|76.48||75.98|77.32|76.72|76.42|77.04|77.28|79.52|80.12|81.14|79.22|79.42|79.84|79.68|79.72|85.88|79.84|79.84|78.6|79|80.02|80.34|80.46|80.12|79.66|79.42|79.82|79.6|80.32|80.64|81.32|80.48|79.62|76.3|75.38|74.54|75.08|74.28|78.34|78.8|77.98|77.72|78.1|78.86|76.66|75.18|72.88|72.76|74.12|74.42|71.68|70.92|69.58|69.24|69.04|69.84|71.2|71.66|71.06|71.08|67.84|66.84|66.5|66.82|67.2|66.8|67.3|68.26|69.08|69.76|69.44|70.66|72.62|73.54|77.18|76.84
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|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|799.7|795.3|791.1|789.8|799.6|805.8|803.3|793.8|787.6|787.9|775.3|758.4|761.6|748.8|734.7|738|711.3|695|696.6|699|694.7|692.7||683.2|695.8|691.7|683.6|702|698.6|720|729.5|739.4|719.3|726.8|721.7|717.5|715.3|718.5|722.5|737.9|737.3|706.9|701.2|702.5|704|703|698.5|702.7|706|703.5|707.7|710.8|706.6|712.5|687.7|661.1|659.8|665.5|671.8|632.8|660.7|663.8|649.5|651.1|663.4|663.6|658.5|644.6|636.9|636.5|641|646.9|641.8|641.5|624|630.3|613.7|617.3|635.6|643|652.5|647.5|610.5|613.5|612.6|614.2|624.7|621.3|629.3|641.3|643.6|651.4|645.5|641.8|658.4|656.8|668.9|662
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|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|28.14|27.79|27.74|27.48|27.45|27.84|28|28|27.54|27.73|27.73|28.3|28.16|28.76|28.98|29.71|30.02|30.5|30.43|29.95|29.65|30.16|30.29|30.43|29.95|30.04|30.05|30.29|30.67|30.39|30.55|30.05|29.64|29.61|30.02|30.32|30.18|30.29|30.34|30.68|30.45|29.18|29|28.93|29.2|29.2|29.03|29.18|28.87|28.77|29.51|29.61|30.01|29.75|29.36|29.6|28.89|29.23|29.34|29.01|28.54|28.39|27.89|27.04|26.68|26.89|26.91|26.94||26.86|26.46|26.37|25.95|26.19|26.49|26.95|27.18|27.55|26.7|26.91|26.52|26.95|26.91|27.15|27.26|27.34|26.9|26.93|26.89|26.86|27.05|26.82|26.82|26.48|26.35|26.88|26.9|27.12|27.18|26.89|26.57|26.31|26.43|26.43|25.98|25.39|25.97|26.05|26.14|26.13|25.95|25.12|25.71|24.98|23.91|23.77|23.7|23.78|23.55|23.32|22.86|22.64|22.67|22.8|23.03|23.3|23.82|24.14|23.42|23.34|23.49|23.5|23.8|23.59|24.11|24.25|24.51|24.74|24.39|24.57|24.38|24.23|24.85|24.84
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|10.41|10.37|10.33|10.31|10.28|10.29|10.29|10.27|10.23|10.23|10.35|10.35|10.29|10.27|10.2|10.12|10.12|10.15|10.17|10.23|10.31|10.38|10.48|10.6|10.6|10.85|10.96|10.85|10.82|10.63|10.48|10.61|10.59|10.52|10.51|10.44|10.45|10.46|10.59|10.69|10.73|10.81|10.81|10.8|10.55|10.47|10.4|10.38|10.3|10.33|10.35|10.4|10.41|10.38|10.43|10.41|10.56|10.62|10.73|10.78|10.81|10.86|11.25|11.23|11.3|11.4|11.45|11.43|11.62|11.72|11.63|11.56|11.34|11.45|11.55|11.56|11.63|11.58|11.66|11.74|11.73|11.72|11.74|11.74|11.75|11.79||11.87|11.86|11.69|11.44|11.56|11.58|11.53|11.52|11.56|11.39|11.37|11.42|11.52|11.53|||11.54|11.28|11.07|11.01|11.07|10.85|10.87|10.92|11.11|10.8|10.89|10.88|10.9|10.74|10.76|10.84|10.82|10.78|10.87|10.88|10.91|10.86|10.84|10.89|10.8|10.78|10.83|10.98|10.9|10.9|10.92|10.94|10.92|10.86|10.76|10.7|10.03|9.97|9.76|9.7|9.69|9.68|9.58|9.64|9.72|9.74|9.75|9.72|9.64|9.62|9.66|9.67|9.65|9.69|9.66|9.63|9.72|9.77|9.84|9.98|9.94|9.97|9.91|9.91|10|9.91|9.82|9.58|9.43|9.38|9.41|9.39|9.4||9.38|9.32|9.24|9.19|9.28|9.27|9.36|9.27|9.33|9.31|9.3|9.34|9.54|9.48|9.4|9.77|9.8|9.9|9.87|9.96|9.99|9.97|9.94|9.97|9.94|9.87|9.8|9.79|9.83|9.86|9.75|9.87|9.84|9.83|9.76|9.82|9.82|9.79|9.75|9.67|9.64|9.53|9.51|9.57|9.56|9.51|9.65|9.6|9.46|9.45|9.4|9.37|9.38|9.3|9.38|9.25|9.28|9.51|9.52|9.5|9.37|9.47|9.54|9.61|9.72|9.88|9.88|9.82|10.05|10.08|10.18|10.22|10.21|10.33|10.26
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|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|195|195.55|195.05|193|193.8|197.35|197.6|195.7|194.2|192.5|192.55|188.9|188.25|186.55|187.1|187.45|187.65|185.95|185.5|186.65|187.2|186.8||186.95|187.95|187.35|184.3|183.85|184.35|190.15|189.2|190|186.2|187.65|188.15|188.65|189.15|190.6|191.2|191.9|189.1|188.8|187.2|188.95|191.55|189.8|189.15|189.35|187.5|185.9|185.5|188.95|190.05|189.8|187.55|180.75|180.95|183.2|186.05|178.15|180.6|182.6|179|175.85|178.1|177.05|177.85|176.4|176.85|181|182.45|184.85|182.45|180.6|178.1|179.6|178.1|181.45|186.45|188.8|188.85|189.3|186.5|189.7|185.7|184.7|186.2|185.3|186.4|187.9|187.25|189.8|190.1|188.55|188.95|191.95|194|191.95
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|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|64.34|64.08|62.54|62.22|62.8|62.88|63.54|63.52|62.92|62.3|61.84|61.64|62.38|62.18|61.84|61.96|60.76|60.04|60.08|60.08|60.04|60.4||60.04|60.56|60.3|59.06|59.76|60.32|61.54|61.94|62.38|60.96|61.28|61.66|62.28|62.4|63.38|63.9|63.66|63.32|63.58|63.8|63.62|63.6|63.76|63.7|62.58|62.8|61.94|62.46|63.3|63.58|63.64|62.94|61.22|60.72|59.08|58.28|56.86|58.02|58.04|56.98|56.36|57.6|58.56|58.82|58.4|57.32|57.24|58.56|58.08|55.52|54.54|53.64|52.58|52.8|52.82|52.82|52.92|53.24|52|49.52|48.98|48.75|48.74|50.08|49.48|49.7|50.24|50.7|51.7|51.56|52.32|53.22|53.08|54.86|53.26
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|37.33|37.11|36.77|37.71|37.98|38.22|37.47|36.78|37.12|37.48|37.81|37.94|38.25|38.9|38.52|38.06|38.59|38.76|38.85|39.14|39.83|40.62|40.76|40.69|39.81|40.51|40.09|39.66|38.87|39.46|38.77|38.57|38.74|38.87|38.88|38.31|37.98|37.82|38.69|38.99|38.78|39.56|39|39.27|36.7|36.27|35.67|35.89|35.58|36.68|36.5|37.71|37.49|36.54|35.78|34.4|33.99|33.17|33.56|33.62|33.4|33.76|33.16|32.02|32.45|33.41|33.49|33.26|32.98|33.47|33.76|33.81|34|33.73|32.9|33.26|33.85|33.85|33.77|33.55|33.01|32.86|32.93|32.4|33.18|34.06||33.72|33.56|33.17|33.34|33.51|33.89|35.55|36.85|37.24|38.38|38.64|37.9|37.74|37.84|||37.03|38.59|39.64|38.68|37.73|37.81|37.02|37.22|36.77|36.62|37.37|37.39|37.09|35.85|37.53|37.55|38.95|39.1|40.12|40.52|42.54|42.75|42.85|43.13|43.67|42.42|43.06|43.05|42.06|41.58|41.71|40.9|41.61|42.67|43.57|43.96|43.41|42.23|41.73|41.81|41.94|41.64|41.22|39.35|39.64|39.59|38.55|37.32|38.1|38.29|37.86|38.41|37.8|37.64|36.79|36.81|38.78|38.27|37.51|37.52|38.27|37.47|36.98|36.19|36.41|35.3|34.94|33.81|33.45|31.5|31.66|31.59|31.68||31.67|32.4|32.43|32.33|33.25|33.28|34.05|33.91|34.77|34.35|34.48|35.13|35.7|35.13|35.26|34.9|35.38|35.59|33.95|33.79|34.63|34.42|33.62|33.77|33.92|33.25|32.83|32.98|33.53|33.31|32.81|31.18|30.55|31.45|32.04|31.12|31.27|32.3|32.45|31.45|31.41|32.17|32.2|32.5|32.84|32.8|33.17|32.73|32.98|32.09|31.47|30.93|30.78|30.83|32.75|31.2|29.55|29.39|29.56|28.44|28.2|29.61|29.9|29.02|28.65|29.84|30.55|30.9|32.16|31.89|32.05|31.63|30.68|30.72|30.8
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|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|133.1|132.66|131.78|129.7|129.52|131.04|129.24|127.7|127.68|126.82|123.66|122.84|123.18|122.4|120.08|119.28|120.32|118.68|117.32|118.08|119.56|119.36||118.16|120.1|119.98|117.44|117.12|117.14|118.46|119.28|118.52|118.1|117.54|117.24|117.14|117.4|118.04|117.64|118.26|118.06|116.92|117.62|117.62|116.82|116.48|115.92|115.38|115.14|112.74|113.98|111.94|111.3|113.38|115.2|114.54|113.66|114.58|115.12|112.48|114.02|115.42|113.62|114.52|112.48|112.86|110.66|111.14|108.36|107.52|108.9|107.98|106.3|105.38|102.96|99.53|99.62|100.24|101.06|101.76|100.2|99.5|94.62|94.7|93.73|92.87|94.05|93.49|96.69|97.27|97.5|99.43|99.8|100.08|103.72|103.7|106.8|106.62
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|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|||49.7|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|53.55|53.95|53.7|53.64|54.43|54.94|55|54.31|53.42|53.11|52.21|52.83|53.45|52.42|51.65|50.81|48.48|47.09|46.34|46.38|46.41|46.67||46.35|46.49|46.02|45.12|45.16|45.25|46.77|47.3|47.83|46.6|46.87|45.83|46.27|46.32|46.48|45.69|45.2|44.55|44.59|45.16|45.55|45.77|45.13|44.95|44.38|44.56|44.25|45.24|45.66|46.07|45.61|44.52|42.47|42.55|42.47|41.98|40.7|41.81|42.42|41.71|41.45|41.83|42.1|41.52|40.74|39.45|39.99|40.86|41.16|39.92|39.74|38.56|38.73|38.77|39.02|38.66|39.34|39.65|39.94|38.23|37.11|37.02|37.2|38.21|38.02|38.53|39.23|39.95|40.89|40.79|40.67|41.18|41.77|43|42.97
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|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|90.01|90.14|90.53|91.49|92.05|91.95|92.1|91.89|91.72|91.29|90.93|91.32|90.88|91.14|91.86|93.36|92.46|92.12|90.76|91.1|90.44|91.57||91.51|91.44|91.83|88.99|89.06|88.71|90.86|90.14|89.73|90.84|89.22|91.5|92.9|86.54|86.75|87.24|87.53|88.13|89.19|88.24|87.6|87.27|87.53|88.07|87.32|86.43|84.93|85.34|85.65|85.21|86.7|88.34|86.96|86.88|87.47|88.27|88.06|87.98|87.51|88.06|86.82|83.9|83.43|82.91|82.67|81.85|81.33|82.44|82.98|82.49|82.42|81.59|82.06|81.81|80.33|80.78|80.48|80.72|80.97|79.8|79.13|78.53|79.43|78.13|79.05|79.91|79.96|80.27|80.81|81.53|82.6|81.8|81.84|82.98|82.43
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|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|146.64|147.4|145.68|144.66|147.66|149.36|148.72|148.94|149.36|148.5|147.7|145.38|145.66|141.9|140.7|140.9|135.04|133.08|133.14|133.5|133.28|133.5||132.24|134.1|133.92|131.54|132.18|133.46|138.5|140.34|143.22|138.16|138.48|137.82|138.48|139.7|141.08|140.98|141.94|140.5|141.28|142.24|143.16|143.94|142.32|141.4|141.7|142.96|141.56|141.3|143.2|142.76|142.5|140.9|136|135.28|133.76|133.24|127.96|131.22|131.88|130.44|130.46|130.46|133.66|132.42|128.76|126.02|125.74|127.9|130.04|125.92|126.24|123.5|121.02|118.92|120.34|122.36|124.34|124.32|124.04|117.06|117.34|115.36|116.5|116.26|115.84|114.98|117.72|118.36|120.32|120.1|123.64|126.56|127.8|131.38|130.56
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|26.62|26.34|26.14|26.14|26.43|25.87|25.74|25.52|25.7|25.59|25.8|25.81|25.66|25.82|25.7|25.33|25.71|25.55|24.94|24.22|24.84|25.05|24.97|25.14|24.68|24.75|24.59|24.27|24.27|24.08|23.91|24.09|24.39|24.33|23.89|23.6|23.48|23.43|23.64|24.16|24.37|24.29|24.2|23.67|23.36|23.12|22.84|22.93|22.97|23.55|23.37|23.66|23.55|23.39|23.88|23.52|23.86|23.54|23.25|22.85|22.68|22.9|22.77|21.86|22.14|22.57|24.23|23.98|24.04|24.11|24.32|23.48|23.55|23.18|22.52|22.38|22.34|22.35|22.08|22.29|21.8|21.9|21.68|21.47|21.84|22.41||22.18|22.04|21.75|22.16|22.46|22.32|22.92|22.68|22.64|22.59|22.56|21.75|21.87|21.77|||21.45|21.24|21.59|21.59|20.88|21.02|20.18|20.53|20.78|20.96|21.66|22.51|22.05|21.49|22.32|22.65|24.39|24.84|25.48|25.65|27.18|27.35|27.52|27.43|26.95|26.6|27.42|27.7|27.05|26.86|27.02|27.2|27.67|28.06|28.13|28.13|26.81|26.66|26.65|26.84|26.71|28.16|28.39|27.66|27.86|27.82|27.57|27.39|26.81|26.77|25.54|25.16|25.12|24.86|24.59|24.54|24.92|24.96|24.94|25.02|25.02|24.46|24.97|25.64|25.65|25.61|25.58|24.74|24.28|23.66|23.79|23.72|23.78||23.71|23.77|23.57|22.91|22.64|22.41|22.62|23.11|23.29|22.64|22.66|22.55|22.72|22.9|23.5|23.45|24.14|24.4|24.23|24.43|24.55|24.51|24.17|24.01|24.18|24.25|24.19|24.37|24.52|24.3|24.12|23.7|23.98|24.05|24.19|25.32|23.51|23.74|23.73|23.3|23.17|23.36|23.47|23.29|23.18|22.69|22.94|23.13|23.15|22.59|22.6|22.27|21.49|21.5|21.8|21.45|21.43|21.6|21.6|20.86|20.66|20.98|21.93|22.45|22.59|23.4|23.88|23.3|24.25|24.16|24.31|24.75|24.52|24.64|24.52
03835|1169015|/equities/fiat?cid=1169015|CAC40|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|14.132|14.146|14.09|14.046|14.204|14.458|14.394|14.396|14.774|14.866|14.786|14.734|14.634|14.452|14.396|14.198|13.998|13.662|13.406|13.42|13.226|13.332||13.25|13.622|13.548|13.324|13.54|13.6|13.85|13.95|14.106|13.914|14.156|14.448|14.618|14.67|14.666|14.906|15.074|14.928|14.756|14.638|14.678|14.696|14.732|14.736|14.55|14.4|14.384|14.5|14.604|14.532|14.394|14.196|13.77|13.752|13.782|13.682|13.59|14.026|14.068|13.716|13.57|13.686|13.686|13.63|13.594|13.104|13.236|13.19|13.294|12.892|12.706|12.512|12.29|12.294|12.41|12.63|12.808|12.84|12.942|12.506|12.424|12.92|12.884|13.042|12.954|12.998|13.314|13.322|13.71|13.602|13.578|13.772|13.72|13.94|13.778
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|44.15|43.48|43.05|44.82|43.99|44.16|42.81|42.31|42.77|43.88|43.87|43.65|44.34|45.08|45.35|45.35|45.74|46.74|47.11|48.59|49.11|48.95|50.04|50.46|46.87|46.86|46.11|46.02|46.65|47.4|46.95|46.95|47.73|47.46|46.66|44.94|44.1|43.83|44.94|45.73|46.05|46.3|45.62|44.75|44.4|43.52|43.88|43.62|43.85|44.77|45.17|45.81|45.84|46.48|46.2|46.25|45.53|44.53|43.64|43.28|41.85|42.14|42.23|41.77|41.3|41.7|41.18|41|40.4|41.3|41.88|41.94|42.08|41.22|39.81|39.59|39.26|39.02|39.16|39.42|39.09|38.87|38.57|38.53|39.31|39.87||39.05|42.33|42.33|42.34|43.04|43.55|45.38|45.9|46.3|46.32|46.79|46.8|46.64|46.91|||46.42|47.34|48.6|49.1|49.13|48.6|47.36|46.3|46.35|47.15|47.38|46.57|46.56|45.63|46.27|45.37|46.12|46.12|46.39|46.67|47.47|46.6|45.58|45.88|45.66|44.26|46.2|45.75|45.8|45.74|45.82|44.94|45.48|45.93|46.09|46.88|46.43|46.15|45.42|45.97|46.45|46.24|45.48|45.55|46.11|46.44|44.27|43.6|43.95|44.08|43.1|39.45|39.63|39.17|38.16|39.63|40.03|39.12|38|37.89|38.04|37.38|37.25|37.42|35.63|34.83|34.76|34.55|33.64|33.33|33.58|33.37|34.02||34.03|35.3|35.15|34.81|35.34|35.3|36.82|37.69|38.64|37.05|37.07|36.58|36.16|36.94|36.91|37.16|37.98|36.28|36.59|37.12|37.48|37.67|37.55|37.08|37.3|37.44|37.09|38.08|37.96|37.27|36.5|35.78|33.74|33.56|32.2|32.5|31.22|32.01|32.45|32.38|31.96|34.45|35.05|35.18|34.3|33.57|33.7|33.31|33.94|33.13|33.16|32.66|32.61|33.01|33.78|34.91|35.66|35.13|34.48|32.73|32.66|33.59|33.8|35.56|34.76|34.84|36.17|36.9|36.15|36.08|35.69|36.63|36.15|37.51|37.38
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|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|252.5|252.3|252.3|252.9|256.6|258.9|252.3|250.6|247.5|244.3|237|238.7|239.4|235.4|236.2|236.2|231.1|226.3|224.7|224.7|223.7|224.4||221.2|222|220.6|215.9|217.4|217.6|225.2|226.5|228.8|224.2|225.3|227.2|226.8|223.1|228.9|235.8|223.7|217.3|216.6|217.8|215.6|216.5|215.8|220.9|223.6|229.3|222.4|225.9|225|204.5|201.9|254.1|267.1|264.6|272.9|274.9|266.6|269.6|273.7|275.6|275.4|274.8|276.4|275.8|271|265.1|267.6|267|268.5|264.8|261.4|254.1|255.6|255.6|257.4|265|270.3|271.5|269.7|260.6|261.2|256.4|257.2|261.6|261.7|263.9|274.3|277|285|289.1|290.6|290.7|291.9|302.2|297.4
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|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|124.85|123.25|122.65|120.95|118.85|118.05|117.8|116.55|114.05|115.3|116.25|116.2|115.55|115.95|115.65|116.8|119.25|120.15|119.3|119.6|120.05|119.9||120.65|122.4|121.3|119.6|120.05|120.25|120.95|120.85|121.85|123.1|122.85|123.45|123.45|123.7|122.7|122.7|122.35|122.6|122.55|122.7|122.95|122.25|122.95|121.5|119.45|118.45|119.2|121.65|117.9|116.7|121.7|127.1|126.75|125.4|125.1|128.35|129.15|129.1|129.6|129|129.65|128.05|126.25|122.15|119.65|118.8|118.35|116.6|115.1|114.05|114.25|113.25|113.4|113.7|114.55|114.4|117.15|115.45|114.95|114.1|115.05|113.85|110.7|112.75|112.85|116.65|117.85|120.1|115.4|115.05|115|118.2|119.95|120.55|119.85
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|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|58.97|59.24|59.46|59.51|59.02|60.13|59.85|60.25|60.48|59.84|59.39|58.72|58.97|59.04|58.19|58.55|60.93|60.14|59.37|59.71|60.25|60.24||59.45|59.96|59.15|57.74|57.54|56.97|57.94|58.62|58.52|56.76|56.81|57.76|57.36|58.01|59.38|59.21|60.17|60.44|59.37|57.9|58.75|58.34|58.99|58.29|57.85|59.05|58.53|59.15|57.91|57.81|57.6|57.42|57.52|58.08|58.43|58.32|57.07|57.32|56.54|55.79|55.68|54.64|53.37|53.64|53.87|53.05|53.97|53.09|53.32|53.18|52.93|51.64|50.84|50.94|52.68|52.8|52.19|52.06|51.62|50.03|48.72|47.52|47.98|48.42|47.46|48.78|49.58|49.63|50.05|49.99|50.51|51.51|51.9|50.71|50.86
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|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|27.59|27.36|27.03|26.96|27.21|27.31|27.47|27.54|27.25|27.33|26.98|26.81|26.95|26.71|26.04|25.98|25.19|25.03|24.25|24.35|24.19|24.27||24.16|24.44|24.37|24.13|24.41|24.37|25.09|25.39|25.53|25.1|25.23|24.64|24.93|25.1|25.09|24.99|25.09|24.61|24.8|25.06|25.28|25.27|25.01|25.15|24.99|24.83|24.96|24.93|24.95|24.03|24.5|24.28|24.36|23.91|23.77|23.55|22.6|22.97|23.09|22.86|22.71|22.66|23.07|22.85|22.55|21.6|21.46|21.71|21.31|20.82|20.72|19.96|19.52|19.93|20.24|20.39|20.84|21.07|20.98|20.34|19.76|19.38|19.71|20.42|20.77|21.32|21.52|21.65|21.74|21.69|21.96|22.52|23.04|23.54|23.27
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|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|105.18|104.82|103.86|103.84|103.8|104.54|103.1|101.82|101.94|101.34|100.18|99.84|100.4|98.53|98.04|97.53|95.72|95.1|94.08|94.25|94.25|94.97||94.39|94.76|94.42|93.65|93.11|93.43|95.7|97.14|98.2|98.37|98.73|98.43|98.25|98.2|98.5|98.93|98.34|97.29|96.92|97.25|97.18|97.35|96.76|96.75|96.35|95.73|95.78|96.16|95.48|95.57|96.33|95.93|94.81|94.43|95.24|96.96|93.88|94.79|94.88|93.52|93.28|93.08|92.56|90.27|88.93|86.15|86.93|87.19|87.32|86.79|85.63|84.36|84.09|84.61|83.58|82.5|84.12|84.62|85.92|84.13|83.83|84.4|84.47|85.46|83.94|87.43|88.45|90.33|92.58|92.17|94.02|95.09|95.32|97.05|96.66
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|8.38|8.26|8.22|8.26|8.25|8.23|8.1|8.06|8.11|8.09|8.06|8.1|8.23|8.22|8.28|8.2|8.28|8.29|8.24|8.16|8.22|8.23|8.45|8.7|8.42|8.45|8.44|8.54|8.51|8.52|8.44|8.48|8.59|8.6|8.56|8.43|8.47|8.51|8.53|8.65|8.68|8.55|8.49|8.48|8.45|8.36|8.27|8.3|8.31|8.34|8.36|8.35|8.35|8.3|8.3|8.21|8.2|8.29|8.39|8.39|8.37|8.42|8.4|8.4|8.52|8.55|8.53|8.54|8.83|9.04|9.15|9.49|9.55|9.56|9.61|9.75|9.83|9.83|9.83|9.84|9.9|9.82|9.86|9.76|9.95|9.92||10.01|9.84|9.82|9.61|9.9|10.02|9.98|10.17|10.22|9.53|9.53|9.48|9.58|9.4|||9.3|9.35|9.35|9.37|9.37|9.35|9.26|9.25|9.24|9.27|9.28|9.23|9.24|9.02|9.02|9.18|9.2|9.56|9.55|9.66|9.93|9.88|9.95|9.94|9.89|9.82|9.82|9.8|9.76|9.83|9.85|9.81|9.85|9.91|9.92|9.92|9.77|9.81|9.8|9.9|10.06|9.94|9.87|9.91|9.97|10.02|9.95|9.97|10|9.95|9.84|9.59|9.64|9.65|9.66|9.63|9.7|9.68|9.7|9.7|9.68|9.73|9.51|9.52|9.47|9.54|9.57|9.33|9.08|9.02|9.04|8.95|9||9.01|9.09|8.98|8.76|8.79|8.74|8.89|8.95|9.08|8.95|9.03|8.95|8.97|8.92|8.97|8.95|8.9|8.64|8.67|8.74|8.76|8.74|8.59|8.6|8.56|8.56|8.6|8.77|8.77|8.75|8.71|8.59|8.5|8.56|8.51|8.48|8.3|8.38|8.43|8.32|8.27|8.35|8.3|8.33|8|8.05|8.18|8.19|8.23|8.02|7.99|7.91|7.72|7.79|7.92|8.13|8.26|8.31|8.3|8.08|8.01|8.13|8.2|8.33|8.26|8.45|8.45|8.44|8.6|8.54|8.55|8.59|8.77|9.01|8.92
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|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|47.52|47.54|47.52|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|58.72|59.06|58.76|56.5|56.8|57.88|57.92|57.33|57.43|57.27|54.6|54.54|54.84|53.2|52.78|52.73|51.68|50.98|49.6|49.94|49.87|49.58||49.24|49.87|49.83|49.31|50.57|51.75|53.75|53.23|54.34|52.12|52.54|51.74|51.42|51.9|52.06|52.1|52.35|52.69|53.17|53.25|53.45|53.36|51.86|52.12|52.18|51.58|53.76|54.5|55.61|55.87|55.64|52.53|49.23|49.16|49.37|48.98|49.6|49.3|49.33|48.4|47.23|47.9|47.45|47.05|45.31|44.77|44.91|44.64|45.19|44.26|44.16|43.41|41.66|42.22|42.87|43.46|42.96|45.19|44.87|43.03|42.98|42.4|42.52|44.41|44.8|47.08|47.2|48.73|51.3|52|52.54|51.67|51.58|53.84|54.14
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|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|40.31|40.35|40.55|40.1|41.15|41.93|42.03|42.08|42.03|41.83|40.68|40.12|39.83|38.77|38.91|38.85|38.16|37.27|36.79|37.03|37.25|37.39||37.33|37.66|37.33|37.13|37.95|38.02|40.58|41.55|42.77|41.79|42.12|42.95|42.58|43.44|44.44|45.37|45.97|45.66|46.29|46.93|46.42|46.3|44.97|44.47|44.34|44.62|44.2|45.4|46.08|47.71|47.96|46.96|43.92|44.55|44.48|43.7|43.59|44.82|45.71|45.1|44.21|44.83|45.14|45.64|45.96|45.6|45.03|44.95|45.71|44.95|44.81|43.28|42.9|43.53|44.21|44.68|42.97|42.83|42.3|40.5|40.85|41.31|42.62|44.34|43.06|43.13|44.98|45.24|43.5|43.46|44.47|45.48|45.86|46.6|47.25
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1981||1948|1954|1939.5|1919|1903|1889.5|1938.002|1958.001|1917|1913|1943.5|1948|1946|1933|1931.5|1903.5|1911|1930.225|1974|1998.494|1998|2000|1985.5|1988.001|1967.5|1977.5|1970.5|1971.493|1933|1928.5|1932|1927.5|1916.88|1885|1878|1877.5|1876|1894|1928.5|1950|1950|1913.5|1891|1863.5|1869.5|1901.552|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|1773.001|1779.5|1787.5||1769|1733|1732|1732.5|1731.266|1712.5|1702.375|1702.5|1704|1728|1734.5|1730.738|1716.5|1703|||1686.875|1675|1686.499|1682.866|1903.963|1683.5|1662|1625.275|1612.5|1572.38|1610|1578|1571.5|1531|1541.201|1529.5|1536.5|1540|1586.5|1616.5|1639.686|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|1641.25|1644|1651.5|1610|1583|1610.5|1609.5|1600.249|1480.5|1491.5|1481.5|1464|1437.5|1453.5|1457.5|1451|1442.5|1438.61|1452|1404.5|1392|1375|1360|1360|1366.5||1345.5|1340.5|1336.5|||1325.5|1335.5|1331|1296.5|1295.5|1335|1351.5|1353.5|1375|1350.5|1348|1336.5|1322.5|1318.501|1324.5|1334|1346|1364.5|1360|1364.5|1364.5|1368|1352.001|1331|1329.5|1325|1285.5|1296.5|1307|1308.63|1325.5|1321|1262.5|1255.5|1243.5|1225.5|1197|1212.5|1211|1170|1168|1180.5|1177.5|1152.5|1125.5|1096.5|1103.5|1121.5|1126.5|1117|1109.75|1094.5|1092|1118.5|1124.5|1131|1147.5|1159.5|1155|1102.5|1109.712|1112.778|1133|1154.5|1125|1114.5|1132|1138.5|1143.5||1146.5|1147.5|1159.963|1205.5|1200
03846|6635|/equities/3i-infrsttr|FTSE350|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|338|337.5|340.5|338.5|342.5|343.5|343|346.5|342.5|334.5|336.5|331.5|335|337.5|338.5|338|342.5||334|333.5|333.2795|||326|327.5|324.5|327.5|328|329.5|331|330.5|331|327|326|329.5213|330|330.5|330|330.5|330|326|325.5|326|327|326.5|331|333|334|333|332|338.063|340.5|340|346|345.5|330.5|334|323.5|323|325|326.5|326|317|319.5|313.5|313.626|312.2|304.5|303.5|303.5|304.5|307|306|308|308|300|304.5|312|320|319|322.2749|322.5|314|304|293.5|295|311.5|327.5|333.5|338.5|338.82|337||336.35|333|333|336|339
03847|28357|/equities/4imprint-group-plc|FTSE350|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|4593.353|4633.8149|4455.5908|4566.3789|4412.2388|4407.4219|4653.082|4465.2251|4359.2539|4287.001|4277.3672|4234.0161|4301.4521|4224.3818|4195.481|4181.0298|4243.6489||4248.4658|4156.9458|4373.7041|||4315.9019|4306.2681|4243.6489|4166.5801|4181.0298|4128.0449|4267.7339|4108.7769|4142.4951|4161.7632|4171.396|4132.8618|4181.0298|4137.6782|4291.8179|4248.4658|4161.7632|4070.2419|3978.7219|3882.385|3993.1731|3882.385|3882.385|3877.5681|3814.949|3907.8181|4007.623|4055.792|3949.821|3906.469|3953.76|3829.3999|3800.499|3790.865|3742.696|3853.8701|3477.769|3574.106|3419.967|3511.4871|3405.5161|3564.4729|3511.4871|3304.363|3289.9121|3328.447|3400.7|3439.2339|3411.2971|3294.729|3328.447|3270.645|3410.333|3444.051|3398.291|3641.542|3545.2051|3603.0081|3482.5859|3323.6299|3299.5459|3342.897|3415.1499|3530.7549|3439.2339|3487.4031|3631.9089|3641.542|3588.5569||3540.3879|3521.1211|3529.2361|3607.824|3708.208
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|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|102.2|99.9847|96.55|93.05|95.5|97.55|95.25|95.7|91.443|100|95.3|96.65|97.95|94.3|94|92.9|91.0375||87.85|88|87.5875|||87.15|85.95|87.9|86.15|90|89.35|89.85|95|97.35|95.35|99.25|97.05|97.85|101.9|103.9|106.4135|106.5|103.9|105.4|103.595|103.5|102.2|98.7|100.0845|100.7|98.8|96.4|102.6|108.195|108.2|108.4997|100.4|104.013|103.6|104.1|102|98.95|99.45|98.8|94.55|95.15|99.05|93.8|92.25|92|92|92.3|92.8816|93.9|90.65|90.67|92.6|94|94.412|99.1|99.6|102|102.9596|102.6|97.5|97.1234|104.1|106.3|117.3|118.3|120|122.5|122.5149|123||119.9|118.6|121.1|130.4|127.2
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|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|496.2615|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|529|540|533|534|537|542|544.6|550|555|552|550|542.07|551|553|553.0655|550|544||538.596|541|536|||540|521|518|518|541|541|537|515|515|510.5|519|524|527.68|540|543|509|516|513|507|508.85|516|509|511|504|503|498|482.5|485.5|486|486|480|465|455.49|460.5|452.825|446.246|467|457.5|461|452.5|455.5|457.5|450|449.5|442.84|452|450.5005|459.2232|459|462|459.36|469|457.6609|460|469.5|474|469.5|470|470.5|458.5|460|474|490|504.4345|497.5|503|504|498.5|498||497|511|514.21|526|520
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1219.77||1203.87|1214.2|1209.83|1211.8199|1213.8101|1228.41|1239.63|1249.5601|1250.46|1255.52|1253.54|1261.48|1261.48|1247.58|1249.98|1247.58|1245.59|1259.5|1265.46|1267.65|1272.5699|1277.38|1265.46|1261.48|1265.46|1273.58|1273.4|1261.48|1234.62|1221.75|1230.29|1235.66|1231.49|1208.2|1209.83|1211.8199|1222.74|1233.67|1235.66|1233.67|1231.6801|1234.72|1235.66|1214.1801|1235.66|1229.64|1249.33|1257.83|1271.42|1265.46|1279.36|1272.5699|1287.75|1289.3|1283.34|1275.39|1263.84|1259.5|1279.36|1281.86|1271.42|1247.58|1243.6|1249.5601||1246.58|1243.6|1253.54|1265.46|1269.73|1271.42|1275.39|1264.03|1267.4399|1268.4399|1276.38|1272.41|1271.42|1267.4399||1267.4399|1261.48|1269.4301|1270.0699||1267.4399|1247.58|1233.67|1238.75|1243.6|1233.67|1236.1801|1237.64|1243.6|1239.63|1237.64|1231.6801|1231.6801|1231.6801|||1217.78|1222.55|1233.67|1223.74|1228.33|1226.9399|1211.8199|1207.85|1213.6899|1210.48|1235.66|1229.7|1233.67|1215.79|1241.62|1243.6|1269.4301|1275.39|1289.3|1275.39|1305.1899|1329.03|1350.88|1354.85|1343.73|1346.91|1368.76|1348.89|1338.96|1330.9301|1333|1331.01|1354.85|1356.84|1354.85|1368.76|1362.8|1380.6801|1374.72|1369.5|1387.75|1410.11|1396.28|1401.28|1404.1801|1406.08|1372.59|1362.71|1367.0601|1372.59|1366.66|1365.12|1356.79|1346.91|1320.29|1319.26|1337.04|1342.96|1347.9|1348.89|1344.9399|1327.16|1315.3101|1313.34|1319.26|1324.11|1319.26|1319.26||1307.91|1307.41|1301.49|||1297.54|1291.61|1283.71|1273.84|1283.71|1290.96|1295.5601|1305.4399|1317.41|1301.49|1303.46|1293.6801|1301.49|1311.36|1304.26|1296.63|1284.23|1301.49|1301.49|1294.52|1293.59|1295.5601|1289.64|1293.59|1281.74|1273.84|1275.8101|1273.84|1273.84|1267.91|1271.86|1240.26|1202.74|1202.74|1198.79|1186.9399|1165.22|1171.14|1179.04|1155.34|1151.89|1157.3199|1161.27|1130.65|1111.89|1105.97|1117.8199|1111.89|1115.84|1105.97|1100.04|1086.98|1075.63|1086.22|1100.04|1113.75|1109.92|1109.92|1115.84|1082.27|1081.23|1086.22|1103.99|1130.8101|1124.0601|1157.3199|1164.13|1175.6801|1184.97||1173.12|1182.6|1186.2|1210.64|1208.66
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|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|210.1|209.5|206.7896|204.7|209.1|209.2|210.2|208.3|206|204.8|200.5|197.2501|193.9|192.35|193.4|192.35|193.6||190.9|189.8|189.8581|||187.25|192.275|191.35|187.85|188.05|189.5|191.6533|195.65|199.4|187.4|193.3|197.2|204.4499|205.1499|206.2|204.4|202.3|206.5|209.59|211.7|215.1|212.3|205.5|205.2|204.6|204.25|200|200.3|201.5|207.1|203.4|188.95|180.8|180.8|174.45|169.75|166.0158|166.75|164.55|161.5|156.6|156.3|156.25|155.8|152.65|150.55|150|145.1|144.5149|143.05|143.75|140.1|136.3|134.95|137.25|136.9|138.45|143.9|144.3|138.85|142.2|136.45|139.2|138.5|138.95|142.5|145.8|147.05|147||147.55|145.1|145.45|157.2633|155.05
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2404.3684||2367.7888|2380.6411|2392.5049|2372.7322|2350.9819|2362.8457|2370.7549|2348.0161|2208.6182|2211.584|2187.8567|2183.9021|2160.1748|2127.5498|2098.8792|2113.7087|2155.2317|2089.4812|2130.5156|2131.4963|2253.1069|2289.6865|2280.7888|2270.9023|2215.0056|2202.7544|2195.7659|2161.1636|2064.2769|2050.436|2065.2656|2086.0269|2059.0168|2044.5042|2052.4133|2022.7542|2038.5723|2096.3879|2081.0837|2075.1519|2070.2087|2049.9358|2113.7087|2135.459|2129.5271|2102.8337|2105.7808|2131.5044|2147.3225|2172.0386|2209.6067|2254.0955|2239.2659|2230.1211|2318.3569|2267.9365|2313.7095|2377.0901|2376.6868|2371.7444|2347.0276|2303.5273|2327.2546|2334.1753||2302.5388|2317.3684|2280.7888|2297.7932|2279.8|2240.2546|2212.5728|2180.9363|2232.3455|2252.1182|2252.1182|2208.6182|2201.6978|2203.6689||2214.55|2211.5793|2264.3318|2277.1025||2280.0496|2237.8083|2230.9316|2237.8083|2234.8611|2236.8259|2237.8083|2242.72|2204.4082|2192.6199|2250.5789|2265.3142|2256.4731|2230.9316|||2188.6904|2094.3843|2053.1252|2020.4127|2014.8134|2002.0427|2003.025|2004.0074|2004.0074|1972.572|1977.4838|1959.8014|1940.6454|1920.0159|1932.7865|1943.5924|1910.4755|1899.8776|1919.0336|1922.963|1982.3955|2041.3369|2075.7195|2078.6665|2073.7546|2127.7844|2163.1492|2175.9197|2189.6729|2180.8315|2182.7964|2177.8845|2204.4082|2224.0552|2223.073|2219.1436|2212.2671|2198.0227|2194.5845|2210.3022|2234.665|2255.4907|2253.5259|2261.3337|2268.2612|2264.3318|2176.9021|2176.9021|2172.9727|2164.1316|2145.4668|2117.9607|2122.8726|2095.3665|2084.5605|2114.0313|2123.855|2128.7666|2145.4668|2162.1667|2142.5198|2094.8486|2239.7729|2197.5317|2192.6199|2192.6199|2200.4788|2143.697||2110.1018|2095.3665|2094.1892|||2071.79|2077.6841|2042.3193|2020.7074|2011.8662|2012.8486|2043.3016|2054.1077|2038.3899|1985.3427|1988.2897|1967.6602|1978.4661|1996.1486|2003.025|2031.5134|2052.1428|2019.7251|1996.1486|2088.49|2090.4548|2109.6277|2063.9312|2063.9312|2051.1604|2074.7371|2052.1428|2044.2841|2083.5784|2095.3665|2059.0193|2048.2134|1952.4337|1932.7865|1987.3074|1998.1133|1989.2721|2001.0603|2026.6016|1995.1661|1979.4485|1996.1486|1975.519|1980.4308|1940.6454|1919.5248|1920.9983|1925.91|1927.8748|1924.9277|1928.8571|1904.7894|1880.2305|1880.7217|1908.3746|1929.8395|2003.025|2004.0074|1977.4838|1883.6687|1918.5424|1931.8042|1938.1895|2000.078|2059.7561|2098.3137|2163.1492|2135.6431|2221.1082||2250.5789|2237.8083|2212.2671|2248.6143|2237.8083
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|303.8||282.8|288|293|294.18|283.68|286|300.4|291.8|298.2|301.6|303.8|325|320.2|326.4512|328.6|339.4|320|334|338.8|345.36|338.064|327.6|321.8|320|319.8|326.2|334.8801|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||328.4852|323.3052|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|343.0952|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|347.5738|350.2|355.4|339.6|348.6|339.6|342|338.47|346.815|341.8|336.4|338.6|331|333.1282|327.2|329.2|330|327.6|338|345|344.9|362.2|347.4|358.4|346.9497|355.2|360.4|357|357.4|357.2|360|355.4|342.8|344.6|344.2|343.2|337.2|345.8|340.2|348.6|347.09|359.8|394.8|375.4|389|372.8|365|366.4|375.2|361.8|359.4|358.4|363.998|365.34||369.2|377|360|||361.8|368.8|362.8|360|356.8|354.8|365.8|365|366.4|374.28|367.8|366.2|371.8|381.8|399.6|404.072|374.4|370|373.8|370.8|365|374.4|368.8|360.2|360|352.4|356|362.6|368.6|368.4|374|363.2|357.6042|350|356.6|348.2|347.4|347.4|337.2|329.4|334.6|340.4|335.104|322.4|306.2|296|301.7|314.5629|305.2|298.2872|299.2|286.4|290|300|302|316.4|325|309.8|318.2|280.8|271.2|273.6861|292|287.2|285.4|293.6|286.2|287.8|284.8||279.0593|280.8|279.2|287.4|284
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1046||1026|1032|1022|1012|1007.34|1008|1020|1025.4|1038|1039.34|1040.25|1040|1036|1033.6|1034|1032.86|1041.3101|1045.76|1050|1046|1040|1042|1035.6|1038.76|1038|1036.39|1048|1044|1016.8|1014|1018|1014|1010|1002|1000|995.12|1012|1016.17|1018.68|1018|1010|1010|1010|998|997|999|999.16|1014|1010|1012|1018|1013.04|1018|1018.6|1009.82|1006|1014.46|1015|1018|1019.4|1008|993.8|1004|1008.44||1006|994|996.7|1012|1008|1008.26|1004|989|991|995|992|986|980|988||987|990.75|988|997||991|992|988.07|988.72|999|996|995|1002|1004|1006|992|993|995|984|||975|984|989.45|988|983|978|965.55|972.64|967|963.14|971|971|970|955|968|960.8|971|967|981|985.5|1012|1019|1024|1024|1013.6|1008|1008|1002|1008|1012|1010|1002.06|1020.72|1026.59|1034|1044|1036|1034|1026|1030|1042|1041.9|1040.9399|1046|1054|1040|1012|1006|1010|1009.14|1008|1004.36|1010.01|1006|989|987.38|1002|1012|1012|1004|999|991.72|974|977|975|970|968.41|970.8||951|949.33|950|||939.2|946.67|945|930|935|939|951|952|958|959|950.08|956.65|958|973|975|984.06|988.82|980|980|976.26|983|990|991|987|985|986|990.72|1008|1002|1004.94|1012|998|972|972|961.91|973|960|965|969.9|958|954.29|959|960|954|950|943|947|946.57|942|926|933.94|913|926.05|933.59|939.09|960|959|952|951.68|915|920|946|955|968|964.56|958.95|960.92|969|981||969.1|979|977.82|1005.88|1002
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2071.3||2028.1|2042.8|2027.1|1995.2|1944.2|1959.5|2001.1|2002.6|2162|2091.8999|2142.8999|2163.5|2166.8999|2137.5|2182.6001|2205.7|2208.6001|2269.3999|2340.5|2360.7|2381.3|2469.5|2451.8999|2481.3|2348.8999|2361.6001|2388.8|2300.1001|2275.3|2280.3|2318.5|2343|2289.5|2193.8999|2166.3999|2174.8|2206.2|2261.3|2303.8|2305.7|2210.1001|2197.3|2252.3|2288.6001|2248.3|2281.3|2304.2|2326.8|2422|2470|2560.3|2537.7|2560.8|2444.5|2416.1001|2429.3|2448.3999|2451.8999|2422.8999|2389.1001|2411.2|2271.3999|2237.1001|2308.2||2307.2|2275.3|2274.3|2345|2328.8|2349.5|2328.3|2328.3|2331.2|2347.1001|2304.7|2405.3|2443.1001|2441.1001||2402.3|2387.6001|2382.7|2407.7||2399.3999|2401.3999|2422.8999|2461.7|2513.2|2607.3999|2701.5|2724.1001|2761.8999|2687.3|2670.1001|2661.3|2674.1001|2657.3999|||2629.8999|2611.8|2674.5|2682.3999|2659.1001|2664.7|2583.8|2548|2530.3999|2545.1001|2594.1001|2577|2624|2580.3999|2528.8999|2524.5|2696|2720.7|2798.6001|2782|2813.2|2838.8999|2886.8999|2957.6001|3018.3999|2958|3001.7|2850.1001|2838.8999|2936.5|3044.8999|3058.6001|3236.1001|3276.3999|3203.8|3245.5|3162.6001|3192|3177.8|3290.1001|3323.5|3381.3|3344.1001|3327.8999|3363.2|3379.3999|3389.2|3438.2|3491.7|3524.1001|3572.6001|3560.8|3560.8|3570.7|3546.6001|3554|3628.5|3520.6001|3523.6001|3567.2|3579|3534.1001|3493.2|3516.7|3452|3277.8|3274.8999|3237.1001||3199.3999|3225.8|3271.5|||3194.5|3225.3999|3192|3082.1001|3086.6001|3063.8999|3085.6001|3141.5|3222.8999|3120.3999|3282.7|3283.7|3251.8|3295|3354.8|3241.5|3326.3999|3362.7|3247.8999|3140.5|3205.7|3187.1001|3155.7|3104.2|3100.3|3144.8999|3172.8999|3305.8|3321|3349.3999|3339.1001|3094.8999|3045.8|3020.8|2991.3999|2956.6001|2619.6001|2746.7|2725.6001|2599.5|2656.3999|2706.3999|2719.7|2649.1001|2665.7|2681.8999|2615.7|2629.3999|2702.5|2633.8|2670.1001|2630.8999|2691.7|2744.2|2748.6001|2740.3|2825.1001|2847.7|2864.8999|2762.3|2746.2|2774.6001|2711.8|2641.2|2628.5|2805.5|2832|2790.8|2824.1001||2784.3999|2832|2847.2|2973.5|3000.7
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|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|1792|1779.35|1771.5|1753.5|1775|1822.5|1756|1761|1799|1783|1815|1754.5|1726.5|1658|1618.5|1569|1602||1561|1575.4019|1610.2069|||1551|1570.5|1559.5|1518.5|1488.5|1469.5|1481.5|1493.5|1487.5|1456|1460.5|1445.0455|1429|1448|1464.5|1434.5|1424|1421.5|1367.5|1343.5|1369.8336|1373|1363|1348|1309.5|1341|1373.5|1406.5|1445|1452.4535|1454.5|1351.5|1326|1314.5|1307.5|1284.5|1185|1248.5|1237|1192.5|1218.5|1234|1230|1146.5|1150|1150.1|1124|1109.5|1144|1099.5|1105.5|1103.5|1110.5|1122|1140|1126.5|1157|1143|1179|1132.5|1120.1255|1123|1110.5|1088.5|1070|1107|1123|1120.7245|1152.5||1153|1185.5|1201|1239.5|1233
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|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|180|179.8|180|178.8|179.464|178|178|180|179.8|179.8|180|180.8|184|186|183.8|188.8|189||189|189.2|189|||190.8|191|191.2|194.4|194.6|193.8|192|193|192|186.8|185.8|185.8|185|185|184.8|184.8|188|179|179.2|180|179.8|177.8|177|175|175|174.8|173.8|177|176.8|176|176|170.6|168.8|169|172.8|173.6|172|173|174|170|170|171|172|173.2|168.7|170|168.8|171.0357|173.2|169|164.2|163.2|163.8|162.4|167.8|171.4|173|175.4551|173|172|172.2|163|164.6|166|166|169.8|170.8|172.4|165.2887||166.6|166.4|166.2948|168.8956|169.6
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|203.999||206.0148|207.0367|205.4017|209.0805|210.1024|210.3068|218.6864|216.6426|219.2995|218.8907|219.5039|221.002|223.3871|219.0951|218.2776|217.6645|213.3725|212.9637|214.8031|215.4163|219.7083|224.8178|221.3433|215.4163|216.8469|220.5258|234.628|236.4674|228.9054|230.1316|230.5404|233.6061|232.9929|224.2046|224.2046|222.8639|228.3716|232.7886|233.8105|231.3579|229.3141|231.1535|234.628|232.5842|236.4674|243.8251|242.3944|246.482|253.2265|257.7229|254.6572|259.08|255.4338|255.6791|253.2265|248.7302|250.5328|246.6864|244.4382|245.0514|241.5769|231.7667|235.8543|240.555||237.9141|243.2119|241.7813|245.2557|249.9565|254.2484|254.0441|252.409|250.3652|249.139|250.3652|247.2995|244.4382|247.3649||250.5696|256.0879|251.7959|264.4674||263.2412|264.2631|265.8981|257.3141|259.5623|255.2703|253.8397|249.5477|256.0879|254.2484|254.8616|244.847|245.2557|247.2995|||245.8689|256.0879|250.1609|247.9127|249.9565|254.2373|256.6029|257.1098|261.6061|262.4236|265.4893|263.2412|269.9841|267.5331|270.8032|269.5769|277.139|277.7521|276.5258|280.8178|284.9054|288.1755|283.2704|282.6572|291.2412|282.6572|278.1609|276.5258|276.5258|281.2266|288.1755|279.5915|278.5696|280.2047|274.8908|283.066|291.0368|281.2266|275.9127|280.4091|284.2923|279.1828|282.9842|289.4018|288.1755|287.9711|278.3653|279.5915|274.2777|272.2339|270.5988|267.7375|213.3725|206.4236|208.4674|211.5331|214.8849|227.2703|229.5185|214.5988|206.4236|206.4236|204.9929|208.6718|212.7594|218.8907|214.5988|212.9637||206.4236|205.1973|203.5623|||203.4601|207.8542|202.5404|195.7958|197.7374|197.8396|208.4674|207.6499|211.3287|204.0732|207.4455|211.3287|213.3725|218.6864|233.4017|237.2849|232.3798|221.9564|218.8907|218.0732|218.2776|220.7302|216.4382|220.117|218.2776|218.8907|220.117|235.8543|237.2849|241.9857|235.0367|219.9126|209.898|207.4455|203.4601|200.4966|208.0586|204.7885|206.4236|199.2703|204.3798|206.9999|206.0148|200.0878|194.0586|198.4119|209.4893|208.4674|204.7885|199.4747|194.5696|190.2776|186.7009|193.752|199.1681|198.555|201.7228|207.8951|216.0294|209.898|216.8469|216.2338|218.8907|218.0732|218.7313|220.3214|222.774|226.044|228.2922||230.5404|230.5404|232.1754|237.8981|233.8105
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|272.4|275.6|274.8|270.8|270|271.044|268.4|274.4|271.6|265.4|268.8|269|271|268.6|263.6|256|246.6||244.4|241|235|||232.6|240.2|239.8|233.2|235.8|233.8|236.4|235|234.6|223|221.6|219.2|225.6|222.4|231|232.2|232|228.4|230.2|230|233.6|235.8|234.8|236.8|238.6|240|240.6|249.8|251.2|253.4|261.8|229|217.2|214.4|212.4|206.8|203.2|218.8|217.4|207.8|206.4|207|203.7682|201.4|192.7|188.6|189.9|190.1|196|195.1|194.4|190.5|188|190.5|198.9|196.7|201.4|207|210.4|201.8|199.7|207|209.8|216.4|212.8|217.4|222.2|226.2|224.8||226.2|223.2|223.4|234.2|232.2
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|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|5142|5080|5076|5002|5134|5176|5088|5092|5098|5122.002|5152|5084|5110|5022|4937|4924|4873||4800|4808|4831|||4794|4838|4797|4759|4803|4873|5034|5044|5174|4930|4972|4957|5102|5254|5057.6074|5110|5130|5082|5112|5142|5110|5114|5090|5084|5036|5020|4961|5040|5112|5118|5212|5184|4900|4937|4877|4814|4688|4784|4705.2998|4561|4515|4560|4559|4442|4370|4263|4371|4418|4434|4309|4350|4194|4212|4278|4358|4416|4423|4357|4349|4122|4102|4039|4051|4005|3995|3944|4168|4213|4288||4315|4349|4320|4494|4483
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|1990.589||1960.745|1951.792|1933.3879|1951.2939|1967.4399|1954.527|1980.641|1987.604|1995.563|1973.777|1985.1169|1995.563|1987.1071|1985.615|1997.552|1999.542|1990.589|2011.48|2036.349|2067.188|2074.1521|2081.115|2055.251|2092.0581|2102.0061|2109.9641|2113.3459|2127.8711|2095.042|2058.791|2052.783|2059.23|2072.1621|2039.334|2004.516|1981.1379|1984.123|2014.464|2020.433|2007.5|1986.61|1986.1121|1973.677|1948.807|1957.76|1949.3051|1949.3051|1950.921|1947.3149|2002.526|1916.974|1904.5389|1869.7209|1873.203|1869.7209|1871.213|1886.6331|1909.015|1839.877|1868.4771|1861.7629|1827.442|1842.861|1851.317||1858.778|1846.8409|1861.7629|1893.5959|1912.995|1903.5439|1897.575|1890.114|1926.922|1916.974|1916.974|1923.937|1921.45|1927.917||1914.984|1927.4189|1967.708|1971.1899||1947.3149|1952.787|1968.699|2017.448|2065.199|2044.308|2039.334|2053.261|2045.303|2029.575|2005.511|1980.1429|1967.708|1973.677|||1951.2939|1942.3409|1942.839|1944.3311|1953.781|1969.201|1933.3879|1960.745|1949.3051|1935.875|1955.771|1958.755|1952.2889|1927.4189|1952.787|1947.813|1980.641|1979.149|2018.443|2045.303|2065.199|2046.297|2046.297|2044.308|2035.355|2012.474|2026.401|2010.485|1988.1021|1950.3|1986.1121|1965.719|1964.2271|1939.3571|1929.906|1936.3719|1919.958|1907.5229|1898.5699|1915.4821|1932.891|1938.859|1935.3781|1930.901|1935.875|1938.3621|1881.161|1866.239|1858.778|1849.825|1840.799|1837.887|1862.757|1859.7729|1825.452|1816.9969|1846.8409|1847.338|1826.447|1809.038|1795.609|1773.723|1758.304|1764.77|1765.765|1753.827|1663.798|1624.006||1590.183|1585.7061|1590.183|||1584.214|1583.219|1567.8|1546.9091|1565.8101|1564.816|1583.717|1622.017|1639.923|1628.453|1649.871|1664.295|1681.207|1669.269|1669.767|1662.306|1605.6021|1590.6801|1584.214|1580.235|1585.209|1589.188|1556.36|1513.0861|1518.0601|1531.49|1532.485|1553.873|1562.329|1562.826|1556.8571|1545.915|1513.0861|1517.0649|1431.5129|1424.052|1379.783|1387.244|1377.7939|1344.468|1340.986|1368.343|1372.322|1355.411|1341.484|1323.577|1340.489|1325.567|1334.0229|1337.505|1322.085|1294.231|1269.858|1278.314|1279.309|1260.905|1291.2469|1304.179|1305.174|1255.931|1268.864|1260.408|1282.791|1305.174|1281.796|1343.473|1345.96|1321.588|1338.9969||1327.557|1335.515|1363.8669|1405.6479|1403.6591
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|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|56.3|56.35|56.5|55.65|55.45|57.35|58.05|58.1|58.155|58.25|57.182|56.405|56.85|55.6|56.75|56.721|56.05||55|54.9|54.5349|||54.15|53.6|53.55|54.1|55.1|56.05|56.9|56.775|55.9|54.75|54.65|54.95|55.95|56.65|57.06|56.55|55|55.5|56|57.21|56.8|57.6|57.75|57.9|57.1|56.75|55.7|56.85|57.7|58.05|59.65|58.95|55.8|55.85|56.7|57.25|57.3|57.703|56.95|56.15|55.75|56.2|54.3|53.95|50.85|51.05|51.05|51|52.056|51.65|51.3|51.35|49.945|51|51.15|52.5|52.1|54.75|55.15|54.75|54.2|53|51.95|54.6|57|59|61|62|63.55||63.95|63.25|64.3|65.85|65.65
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|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|167.95|169.95|171.95|172.7|168.9|174.85|167.86|171.1|175.2|175.45|170.45|161.55|160.4|153.9|154.4|156.3|161.65||167.95|165.95|156.8|||154.25|161.85|172.2|176|179.85|173.85|170.95|162.8|164|159.6|161.7|147.35|136|138.5523|144.4|145|138.45|132.4|126.75|127.05|130.1683|136.7|131.85|130.55|130.508|133.85|128.8|134.35|140.45|163.75|159.85|151.6|146.4874|144.35|134.75|114.45|105.4|99.98|112.1|107.2|105.4491|109|107|103.6|104.85|104.872|107.2|108|106.85|100.85|96.455|94.86|96.84|94.76|99.9|104|107.45|111.8|119.5|123.35|133.7|146.8|146.2|162.95|160.95|146.95|158.713|185.58|185||189.2|181.5|154.85|174.05|212.7
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|10900||10752|10846|10814|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|11746.2002|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|12392|11932|11990|11916|11872|11786|||11734.5996|11628|11356|11282|11328|11236|11202|11299.4004|11302|11094|11024|10984|10932|10814|10922|10830|10798|10730|10860|10994|10946|10904|10906|10818|10884|10864|10898|11114|11162|11229.4004|11386|11606|11680|11566|11486|11626|11600.9004|11600|11466|11392|11348|10844|10626|10611.2998|10578|10342|10626|10669.0996|10760|10700|10880|10814|10910|11198|11444|11580|11644|11706|11708|11730|11756|11816|11886|11758|11808|11730|11746|11552||11326|11356|11284|||11328|11368|11268|11160|11182|11366|11414|11414|11396|11364|11413.2998|11366|11350|11268|11264|11230|11222|11228|11176|11098|11012|11038|11130.4004|11124|11118|10996|10818|10860|11010|10968|11028|11352|10846|10684|10780|10802|10682|10560|10436|10318|10134|10100|10038|9854|9823|9737|9746|9938|10018|9970|10016|9905|10084|9849.2002|9935|10048|10000|9979.2002|9986|9836|10038|10046|10076|9995|10222.7002|10072|10106|10134|10256||10439.0996|10274|10332|10624|10622
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|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|593.6|596.6|588.8|585|586.2|572.8|565.8|565.4|560.8|557|557.2|550.8|547.2|539.8|537.2|533.6|531||525.2|527.4|522.8|||525.6|529|525.8|521|536.6|551.2|562.6|566|578.6|564.6|565|562.4|569.8|580.6|582.8|583|586.6|570.8|575.4|579|584.8|592.8|585.2|572.8|573.2|570|564.6|576.2|579|579.2|576.8|577.8|557.2|548.4|543.1816|545|528.2|540.2|544.8|528.4|524.4|532.4|524.4|515.6|510.6|513.4|519|534.2|538.4|539|538.4|530|525.2|533.4|537|535|549.6|544.4|538.6|526.8|516.6|538.2785|546|585|581.8|600.4|612.6|613.4|613.6||621.4|631.4|641.6|668.96|669
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3219|3231|3221|3220|3220|3221|3223|3222|3222|3220|3222|3220.9299||3218|3219|3219|||3220|3222|3219|3215|3214|3215|3213|3212|3208|3207|3204|3205|3200|3197|3188|3188|3188|3183.1799|3184|3193|3194.0701|3186|3186|3176|3176|3174|3177|3185|3217|3203|3268|3147|3144|3147|3151|3152|3145|3147|3146|3139|3135|3147|3153|3158|3154|3160|3162|3160|3172|3159|3178|3178|3165|3165|3187.6799|3305|3171|3166|3181|3179|3161|3165|3176|3176|3180|3171|3144|3123.26|3054||3054|3059|3059|3065|2983
03869|6810|/equities/british-empire-trust|FTSE350|196.2253||194.411|194.411|192.6128|191.414|192.0134|192.5708|195.4101|195.49|196.8087|197.2083|196.6549|196.8087|196.4091|195.6739|195.4821|195.4101|194.0114|194.2792|194.8107|194.8107|194.8107|195.8097|195.6099|197.2083|196.8087|197.8077|197.8077|197.6079|192.413|191.0143|191.414|191.6138|190.6347|187.218|187.1181|186.4188|188.6047|189.5098|190.2151|190.6147|190.2151|189.9154|189.8155|186.8184|187.6176|190.4574|191.9295|192.5199|192.8436|194.8107|195.6099|197.4081|197.6079|197.2083|195.8909|194.8107|195.1303|195.4101|194.0114|194.0114|192.6128|190.4149|190.0153|191.0643||191.0143|191.6138|190.6147|192.8126|192.8126|192.8126|191.6138|190.8145|192.2132|191.6138|190.8145|190.2151|189.8155|189.8155||189.6157|189.8155|190.2151|189.9654||189.4159|189.4159|191.414|190.2151|191.414|191.0143|192.413|192.0134|192.2132|193.0124|192.8126|189.6157|188.6654|186.4188|||185.8214|186.4188|187.6176|187.6176|186.8184|186.4188|185.22|186.219|185.9842|185.4198|186.2969|186.6186|186.6186|183.8213|187.0182|185.4198|187.8619|187.9873|194.442|196.8087|200.3053|201.4292|202.8029|202.3034|200.8048|200.3952|200.5201|199.8058|199.606|199.8058|199.2064|199.8949|202.8029|204.3014|205.73|206.1881|205.3005|202.8029|202.8029|202.3034|205.3005|204.3014|203.8019|206.2995|205.79|203.8019|201.3043|201.8039|201.3043|201.3043|200.3053|199.8058|199.8058|198.3928|198.2074|198.607|198.8068|198.6281|198.0604|197.4081|196.6089|194.411|193.0124|194.0114|193.3461|192.0134|191.8895|191.8136||189.0163|188.6167|188.8165|||188.4169|188.8165|187.288|186.8184|186.8184|188.6167|189.2161|189.8155|191.47|192.6128|190.8145|190.4053|192.6927|194.0153|197.4081|198.2074|198.8068|198.2074|198.8068|198.3073|198.0076|197.8077|197.8077|197.2083|197.0737|196.2293|197.8077|198.607|199.2064|200.3053|200.3053|196.4091|191.6937|190.8145|189.8155|188.8165|187.6776|187.6176|186.6666|183.6215|183.4217|182.8223|185.22|181.6235|179.4256|178.8262|179.4374|180.033|179.9781|177.4276|177.0279|177.2277|178.2268|183.6215|184.3708|184.6206|184.2209|183.2219|183.0221|178.8262|179.026|179.4256|178.2268|182.6225|183.8213|184.0211|185.3459|186.6186|187.8175||189.0163|187.8175|188.2171|192.413|191.8136
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|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|456.7|444.1|443.7|441|440.9|442.4|446.1|447.2|454.4|454|450.2|461.0658|459.8|456.2|455.5|458.15|451.0585||448.5|446.7|452.058|||447.6|452.6|449.3|441.7|441.5|446|446.1|448.5|451.3|446.7|448|445.3|445.6|446.9|450.25|445.8|447.8|451.7|454.3|456.9|457|461|458.9|458.6|455.7|458.49|448.9|443.7|442.5|441.95|445.9|438.4|432.8736|434.15|436.4|430.2|420.68|425.8|425.8|422.4396|414.4|417|417.7|418.2277|417.8926|408.5|414.8|408.3|413|409.3|404.4702|393.9|383.7|397.0068|404.196|403.5|409.8745|408.5|409.7285|403.28|390.6|389.4|406.1|419.2557|421.2|435.7|442.1|438.4|447.2||444.8|444.0377|442.1|448.9|448.9
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|529.1243||529.859|526.0021|525.2675|529.308|528.5734|521.6209|531.1446|535.3688|520.8596|510.0237|500.1061|502.1263|499.3714|496.0632|498.8204|500.2897|498.8204|500.1061|514.2479|513.5132|513.3296|515.9008|513.3296|516.4518|516.8191|522.8781|522.5126|526.728|509.1037|503.5956|507.4525|508.5544|510.2074|501.759|497.9021|496.1088|501.759|503.5956|503.2283|511.0338|512.7786|543.6335|544.1845|542.3479|531.5119|532.2466|528.5734|524.7165|520.4923|512.5949|513.6947|505.4388|501.759|496.4329|500.1051|497.7185|492.7597|499.3714|495.6982|504.1452|498.0858|491.1067|472.7407|434.9986||424.8973|429.5806|430.9581|449.6914|449.9669|453.7319|453.2728|453.6401|455.5685|457.6806|455.7522|448.7731|449.2346|452.1708||449.9669|446.4774|449.0486|450.426||443.8143|441.9777|440.9676|451.0689|459.7009|457.2215|455.9972|454.3747|458.6907|459.8845|455.9358|454.0992|453.1809|450.9751|||437.5698|442.2532|446.11|443.5498|448.314|439.8656|432.2437|430.5908|431.2313|435.6414|443.6306|444.3653|439.2221|430.6826|436.4679|436.4679|443.447|446.3855|455.4767|459.0581|462.2721|457.9561|458.4153|456.8541|451.7117|448.8649|456.3638|455.6604|452.079|446.2019|448.9568|447.3461|450.2516|450.8999|450.3342|453.2728|448.9568|446.3719|437.3862|441.243|452.2626|452.112|446.8447|449.5996|455.2012|442.0695|418.0192|414.5205|415.1183|411.7656|408.3679|404.6947|405.5212|406.164|404.1437|408.7352|426.7734|425.1052|408.9189|404.4192|401.6643|398.6891|396.1747|398.9832|398.6321|405.8175|391.4353|373.3556||364.3157|361.946|360.6295|||364.2279|369.2306|365.5444|377.882|381.516|379.222|383.589|383.313|384.233|375.396|378.802|378.434|380.831|387.639|393.316|387.731|388.468|384.049|381.932|380.643|378.802|384.786|381.748|381.104|379.344|367.388|357.492|359.839|371.898|372.819|354.868|332.407|348.056|343.361|338.456|329.461|320.777|319.427|313.26|299.728|299.544|304.239|299.82|294.941|284.848|283.342|285.275|295.309|297.611|292.154|295.125|287.024|288.661|290.43|292.456|285.736|298.255|302.029|303.145|294.941|281.777|284.263|286.005|289.694|290.983|306.356|309.301|308.215|314.863||315.653|322.925|329.082|335.997|337.562
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|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|306|303|305.8|305|308|307|307.6|301|303.2|300.6|301.4|293.2|298.2|297.4|300.068|293.8|292.6||289.4|290.8|293.6|||291.6|295.328|292.2|289|290.8|298|294.6|290.2|293|295.6|296|292|294.2|294.6|293.2|297.8|297.4|289.8|292.6|303.8|302.2|304.8|309.2|316.2|297.07|291|287.2|284.4|290|284.4|296.2|298.2056|291.4|290.4|279.6344|274.6|282.004|285.8|281.6|279.2|282.8|281.6|279.8|272|279.2|281.4|284|289.8|291.4|285.8|285.6|281.4739|284.4|290|290.2|287.2|291.6|295|294.6|285.6|285.4|290|302.8|306.6|310|323|325.2|323.8|323.4||322.2|324.2|323.2|328.6|327.4
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|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|880.4|859|859.2|855.6|849|844.8|846.33|841|839.346|841|847|845.2|858|863.4|861|863.64|872.1818||863.4|868.6|872.6|||865.8|869.4|860.4|851.2|850.8|846.4|839|836.8|831.65|843|833.116|837|829.4|831.6|818.3826|817.6|822|822.6|817.6|816.5|808.2|799.073|805.8|802.8|787.4|780|775.6|772.2|756.2|740.2|778.6|807.799|802.2|795.2|801.6|820.4|826.8|821.2|821.8|818|814.4|818.6|815|815.4|824|818.4|825|815.48|803.4|795.6|832.4|831.0466|843.8017|842.6|854.8994|846.2|830.6|830.4|814.6|800.2|856.809|832.8|809|813.2|823.8|812.4|810|816.8|775.6||773.8|790|794.6|802.8|798.2
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|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|786|784|779|778|779|784.1|781|776|778|771.67|763|754|771|761|764|774|782.38||768|768|770|||761|764.2|764|762|757.12|757|765.25|773.2|773.94|759.422|766|764.52|760|768|775.86|785.185|792|787.19|792|792|798|794.73|807|808|809|811|807|816|822|829|827|805|800|804|800|797|794|788|788.482|765.7821|761|764|764|755|720|718|714.5622|716|717|714|718|714|728|733.7|741|747.4|752|743|735|724|725.959|740|739.424|754.71|756|759|755.724|755|757||750|755|750|764|763
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|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|116.2|114.8|113.6|114|107.42|109|104|104|102.8|102|100.612|103.6|103.8|99|98.9|98|97.5||98|98|98|||98.2499|97.4|98|105|99.5|98.9|99|99|96|98.7|98|97.6|97.2|97.1|93|93|92.9909|95|95|95.6|91.9|95.9|92|95|95|93|95|96.551|98.3|98.2159|94|95.2119|95|95|95.6|95|94|95|97|94|97.7|95|98.7|98|96|96.8|94.5|93.7599|98.9|99.3|102|99.3|94.4|94|101.2|95.4|94.9|96|94.88|95|90.7|90|91|91|91.9|91.284|92|91|95||97.368|99|99.5|99.5|99.5
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|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|370.4|371.4|365.4|360.8|359|358.6|356.2|357|357.6|357|355.8|351.8|356.2|355.6|354.8|348.499|344.4994||341.495|348.8|349.2|||342.6|344|350.2|342.2|343.8|347.4626|345.8|342.4|350.799|345.6|346|347.6|332.6|330.6|332.2|335.6|330.4|329.8|328|325.8|323.8|331.2|325|325|323.4|320|310.4|303.4|302.8|308.2|316.6|310.4|303|303.6|302|300.6|298.8|302|305|302.6|298.8|300.4|300.4|299.2|299.2|301.2|304.8|310.6|310.8|308.4|308.4|304.2|310.2|311.46|312.4|309.4|311|311.6|313.4177|308.4|308.2|312.6|316.4|327|325.4|331.2|334.4|336.4|337.999||346.4|340.4|341.8|342.8|342
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|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|2695|2675|2720|2695|2680|2650|2650|2675|2680|2685|2720|2715|2735|2765.6892|2745|2655|2645||2630|2620|2626.9951|||2580|2595|2560|2555|2505|2545|2570|2610|2635|2650|2645|2620|2695|2645|2595|2600|2540|2570|2570|2545|2555|2590|2555|2529.5|2545|2588.8999|2450|2395|2442.8|2485|2525|2510|2425|2475|2520|2454.75|2390|2270|2245|2170|2160|2175|2210|2175|2135|2050|2045|2040|2075|2045|2030|2010|1988|1978|1982|2010|1996|2001.33|2020|2035|1996|2005|2055|2110|2115|2110|2140|2100|2125||2125|2130|2165|2215|2205
03878|6554|/equities/bankers-investment-trust|FTSE350|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|103.2|103.68|103.4|102.2|103.2|103.4|103.8|104|103.74|103|102.468|101.4|101.6|101.4|102|101.313|101.6||101.2|100.375|100.4|||99.7447|100.054|99.7|98.1419|98.8|99.6239|100.6|101|101.4|99.3|100.4|99.952|100.2|102|102.2|102.6|103.747|102.402|102.6|102.4|102.536|102.2|103|102.6|102.2|101.8|102.224|103.8|103.8|104.8|105.5999|101.8|99.6|99.4|98.896|99.265|97.5|99|98.6|97.2|96.5|98|98|97|97|96|96|97.5|97.1|95.6|95.5|94.41|95.91|95.8|96.732|99|99.1|98.616|98.758|95.4|96.1|97.241|97.3|101|101.6|101.4|102.2|103.24|103.4||102.412|103.121|103|106.2|105.078
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|149.96||146.02|146.04|144.25|145.32|146.06|145.68|146.1|145.8|146.41|146.94|148.69|149.28|150.74|150.54|152.52|152.09|150.14|150.18|155.52|156.7|156.7|158.84|164.06|165.15|164.54|165.1|166.44|164.6|159.38|156.96|157.52|156.56|157.14|150.02|149.5|149.44|148.77|152.66|156.24|156.76|154.6|152.57|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||158.02|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|162.47|154.48|154.24|155.03|154.52|158.02|156.06|157.22|159.08|158.58|154.59|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|148.01|145.14|138.04|145.54|143.8|152.5|155.48|157.54|163.76|167.85|198.86|173.02|172.46|173.4|175.1|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|188.86|193.18|190.38|190.1|188.75|188.96|188.72|187.03|186.48|186.78|185.98|185.26|181.72|181.18|180.24|179.2|179.72|182.84|182.86|182.5|180.98|178|174.4|172.66|174.16|172.7|173.74|168.29|164.31||159.74|159.34|159.66|||158.36|159|158.38|156.54|156.56|155.74|159.68|162.84|161.82|160.22|159.48|157.91|159.52|160.62|158.86|159.1|162.32|162.8|161.78|160.78|160.22|160.56|158.66|159.3|158.48|159.18|157.02|156.5|157.36|158.74|159.83|157.46|155.4|155.94|155.53|154.62|150.16|151.86|151.88|149.12|148.35|151.32|152.22|150.3|150.84|146.2|148.5|147.28|150.16|147.26|148.88|143.8|138.38|142.4|145.16|146.06|149.2|151.37|151.06|146.12|147.62|150.54|154.34|162.24|161.98|167.42|170.71|172.42|174.38||173.44|172.64|172.76|175.82|175.26
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|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|459.9|457.6|453|451|461.7|464.2|464.2|467.5|455|453.5|423.7|428.2|435.7|435.7|435.2|429|419.5||411.8|410.6|412.7|||410.45|410.6|407|397.4|401|410.6|411.1|407.6|416.2|406.1|409.5|407.1|407.6|408.1|413.2|412.7|410.3|404.4|403.9|407.1|407.516|412.8|404.1|403.1|402.5|403.55|403.5|406.9|409.6|413.4|417.9|413.05|392.7|387|393.9|390.2|379.6|382.3|385|380.175|378.2|385.2|385.5|374.8|361.2|352.651|357.9|357|362.7353|365.0309|356|351.7|330.8|346.6|345.6|351.7|360.9|368.5|369|355.7265|343.05|343.5218|371.282|391.3|402.2963|425.6|417.9|424.7|431.6146||433.4|425.7|421.5|435.08|435.1
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|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|157.8|158.9999|160.6|160.369|158.486|159.4|161.384|163|159.6|160.2|163.2|160|160.784|162.1|163|162.8|160||158.6|158.8|158.8|||159|157|154.0193|153.3|154.2|156|157.38|159.8|160|155.8|157.2|160.4|161|161|160|160.8799|161.6|158.4|157.8|156.56|158.6|160|160.4|161.4|161|161.2|160|163.025|166.2|166|166.6|168|158|153.6|155.4|158|159.8|162.9894|163.6|159.2|160.8|161.6|162.4|164.6|157.2|156.2|155|155.584|159.4|160.2948|159.4|159|153.2|154.2|160.2294|162.8382|161.4|164.6|165.392|162|160|157.2|157.2|162|166.4|171.4|172|172.8|172||173.8|171.8|173.6|173.2|172.8
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|655|650|649.5|653|650|651|638.5|661|660.5|664|679|672.5|689|690.5|689|690|683.5||682.5|686|685.25|||680|680.5|672.5|660|651.5|649|650.5|644.5|645.5|649.5|650.5|653|652|649|654|674|672|655.5|654.5|655|653.5|654.5|665|660|648.5|638|627|606.5|638|633|669|669.5|661|646.5|655.5|648|648.5|640|641.5|636.5|639|641|639.5|622|599.5|589.5|603.5|618|627|617|606|581.5|587|580|577.5|588.5|592|592|584|563.5|570|578|575|583|604.5|621.5|628.5|615.5|627||635|632.5|629.5|635|620
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|2167|2164|2130|2112|2151|2181|2213|2226|2173|2142|2036|2032|2071.73|2076.5156|2068|2030|1991.75||1950|1968|1971.5|||1947|1955.5|1928.5|1877.5|1904|1990|1964|1981|1984|1947.98|1960.5|1949.0555|1949|1979|2002|1974.5|1976.604|2040|2031.3883|2045|2086|2066|2018|1999.5|2015|2012|2023|2053|2083.52|2111|2113|2081|1973.5|1941|1978|1939.5|1930|1905|1911.5|1885|1890.5|1921.5|1919.5|1869|1816.5|1797.5|1826|1824|1859.5|1862.5|1817|1771|1693|1712.5|1730.5|1763|1808.5|1849.5|1844.5|1783.5|1711.5|1674.5|1694|1793.5|1889.76|1993|1980|1984|2010||2038|2019|2022|2131|2108
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|4040.1001||3944.1001|4008.1001|3978.1001|3932.1001|3967.1001|4036.1001|4123.1001|4217.1001|4269.1001|4267.1001|4300.1001|4321.1001|4305.1001|4335.1001|4311.1001|4324.1001|4319.1001|4347.1001|4366.2002|4385.2002|4378.2002|4426.2002|4350.1001|4342.1001|4378.2002|4338.1001|4403.7002|4334.1001|4112.1001|4034.1001|4046.1001|4055.1001|4055.1001|3925.1001|3886.1001|3882.1001|3943.1001|3975.1001|3991.1001|3967.1001|3954.1001|3896.1001|3918.1001|3884.1001|3864.1001|3802.1001|3942.1001|3956.1001|3944.1001|3927.1001|3973.1001|3970.1001|3947.1001|4010.1001|4031.1001|4022.1001|4012.1001|4060.1001|4038.1001|4083.1001|4067.1001|3988.1001|3977.1001|4016.1001||4013.1001|4040.1001|4193.7002|4247.1001|4264.1001|4323.1001|4373.2002|4356.1001|4392.2002|4384.2002|4393.2002|4454.2002|4435.2002|4438.2002||4466.2002|4466.2002|4517.2002|4549.2002||4469.2002|4422.2002|4403.1001|4364.1001|4369.2002|4347.1001|4355.1001|4372.2002|4371.2002|4380.2002|4352.1001|4300.1001|4230.1001|4223.1001|||4149.1001|4152.1001|4205.1001|4211.1001|4241.1001|4227.1001|4162.1001|4090.1001|4090.1001|4038.1001|4078.1001|4092.1001|4088.1001|4028.1001|4063.1001|4052.1001|4062.1001|4061.1001|4060.1001|4113.1001|4091.1001|4086.1001|4084.1001|4082.1001|4081.1001|4079.1001|4175.1001|4196.1001|4188.1001|4175.1001|4173.1001|4163.1001|4257.1001|4245.6001|4203.1001|4231.1001|4294.1001|4277.1001|4281.1001|4314.1001|4355.1001|4377.2002|4284.1001|4348.1001|4422.2002|4442.2002|4225.1001|4151.1001|4217.1001|4249.1001|4210.1001|4206.1001|4220.1001|4197.1001|4218.1001|4354.1001|4390.2002|4417.2002|4505.2002|4448.2002|4371.2002|4179.1001|4109.1001|4145.1001|4087.1001|4032.1001|3994.1001|3915.1001||3854.1001|3855.1001|3885.1001|||3869.1001|3871.1001|3844.1001|3765.1001|3809.1001|3876.1001|3892.1001|3853.1001|3907.1001|3815.1001|3841.1001|3831|3841.1001|3850.1001|3864.1001|3901.1001|3915.1001|3853.1001|3816.1001|3841.1001|3845.1001|3863.1001|3795.1001|3771.1001|3774.1001|3747.1001|3728.1001|3780.1001|3826.1001|3900.1001|3879.1001|3829.1001|3631.1001|3567.1001|3628.1001|3598.1001|3530.1001|3554.1001|3574.1001|3512.1001|3549.1001|3601.1001|3578.1001|3520.1001|3431.1001|3353.1001|3403.1001|3478.1001|3497.1001|3480.1001|3420.1001|3337.1001|3268.1001|3308.1001|3340.1001|3375.1001|3444.1001|3502.1001|3484.1001|3380.5|3307.1001|3305.2|3355.1001|3361.1001|3442.8999|3643.1001|3562.1001|3720.1001|3595.7||3637.1001|3627.1001|3637.1001|3757.1001|3730.1001
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|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|2414.3755|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|2845|2825|2810|2808|2779.625|2820|2800|2811.5|2849|2808.5|2784|2733|2745.5|2729|2661.5|2625|2585.5||2583.5|2589.5|2613.29|||2581|2595|2589|2543.5|2547.6399|2528.5|2538|2585|2592|2600|2653|2613|2586.5|2593.5|2619|2579.5|2608.5239|2603.1379|2550|2470.5|2482|2510|2481.5|2467|2436|2487|2493|2553|2537|2519.5|2494.5|2322|2355|2329.5|2359.5|2371.8027|2168.5|2197.5|2187.5|2102|2158|2206.8435|2245.5|2178|2193|2215.8101|2181.5|2183|2224.5|2207|2254|2231|2275.5|2305.5|2341|2328.5|2341.8|2328.5|2340.5|2289.25|2288.5|2330.5|2294|2270|2240|2263.5|2314|2277|2295.5||2251|2284.5|2284|2365|2351
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|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|1202|1200|1200|1192|1185|1207.52|1220|1221|1212|1207|1183|1180|1170|1163|1220|1210|1196||1190|1174|1156|||1154|1156|1162|1142|1162|1176|1189|1157|1162|1128|1135|1157|1155|1156|1178|1163|1150|1115|1113|1124|1134|1165|1149|1156|1182|1177|1174|1198|1203|1194|1250|1205|1141|1121|1143|1122|1124|1154|1168|1149|1156|1175|1159|1142|1091|1075|1064|1074|1097|1079|1047|1022|1016|1021|1040|1053|1042|1069|1088|1073|1066|1056|1041|1079.697|1100|1121|1147|1168|1216||1221|1216|1244|1272|1269
03887|14094|/equities/blckrck-sm-co|FTSE350|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|1298.4879|1314.2799|1319.0699|1326|1344|1346|1346|1348|1342|1330|1330.4999|1335.111|1343.9999|1348|1338|1310|1308|1318||1309.91|1308|1320.5|1322|1320|1319.5|1327.92|1332.2|1338|1340|1338.7399|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|1375.7599|1404|1410|1400|1414|1422|1428|1428|1418|1450|1446|1440.4|1446|1452|1450|1428|1408|1416|1420|1420|1410|1410|1404.546|1404.36|1402|1408|1418|1422|1408|1402|1396|1384|1402|1392|1394|1398|1390||1382|1374|1360|||1358|1362|1354|1348|1342|1358.64|1363|1356|1374|1336|1338|1332|1349.9999|1388|1382|1382|1380|1370|1372|1384|1397|1420|1406|1404|1408|1390|1370|1390|1400|1408.8|1396|1366|1328|1326|1326|1320|1294.92|1316|1316|1298|1298|1314|1300|1263|1226|1236|1234|1242|1252|1230|1232|1211.5959|1206|1216|1230.2|1262|1280|1292|1296.0199|1242|1218|1218|1218|1255.58|1276|1288|1292|1296|1308.8||1300|1316|1328|1376|1370
03888|14018|/equities/blackrock-world-mining|FTSE350|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|762|755.6|751|744|746|749|760|760|759|754.065|756|738|742.5003|735|710|709|709.559||700|707|712|||696.4136|698|697|679|677|673|686|696|699.8|685|692|687|692|692|704|703|704|693|681|673|684|682|698.9818|681|682|681|683|700|709|705|707|681|673|670|658.57|652.5466|619|639|634|614|623|627.1|626|594.9441|599|599|584|584|590|579|590|575.34|586|585|592|603|610|607|605|577|569|564.6|562|577|592|608|614|614|614||614|625|625|643.636|632
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|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|84.7|85.9|88.3|88.3|91|91.288|90.6|90.8|90.85|90.2|89.3|88.823|91.6|92.09|93.2|93.6|91.61||90.5|89.5|89.4|||87.5|89|88.6|89.6017|92.232|96.2|98|98|98|94.8|94.9|94.2|93.8|94.3|94.3|92.8|92.8|91.9|92.7|93.3|94.7|95|93.4|94.7|91.8|86.4|87.4|90.8|91.4|94.5|97.551|95.4|93.9488|94.7|96.4|91.2|87.5|88.3|88.3|86.9|89|92|92.5|89.8|85.7|82.8|80.854|80.3|80.2999|79.296|77.9555|77.1|72.5|74.1|77.3|77.5|77.4|80.5|82.4|81.7|81.7|78.7249|78.7|83.5664|85.6|88.5|92.9|93.4|95||94.6|94.7642|94.7|96.3|96.3
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|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|152|150.96|151.808|152|151|151.6|152.6|152|149.8|150|151|148.8|148.6814|147.6|147|146.6|146.6||144.176|145|145|||144.4|146|145.112|145|145|144.872|146.24|146.114|146.6|144.6|144.6|144.19|146.8|147.8|149.2|149.184|150|148.6|148.68|148|148.675|149|148.88|148.6|148.4|146.6|145.2|150.6|152|151|150.4|148|144.675|144.89|143.2|141.8|140|140.8|140|138|138|137.6|138|134.4|134|133.6|133|133.6|133.725|131|130|128.4|128.4|128.4|129|131.8|131.2|131.8|131.3|126.91|126.8|127.2|130.496|137.026|137.05|139|139.8|140|141.4||139.8|140.016|140.055|144.8|144
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|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|667|661.5|660|650.5|668.5|665|688|693|693|686.5|675|647|649.5|653.5|645.5|598|587.5||571.5|580|570|||575|575.5|571|574|568.5|576.5|594.0485|601|609|585|585.5|605.5|607|608.5|605.5|615.5|604|590.5|595.5|605.5|608|609|600.5|593|595|608.5|580|579.5|592|601.33|597|584.5|566|556|551.5|537|509.5|523|518.5|501.5|511|518|517.5|505.5|512.5|497.8|506|512|516.9821|504|496.6|483.2|474.4|481.6918|494.2|516|509|508.5|509|477.6|470.7341|475.2|483.8|503.5|507|530|531|530|537||537|540|562|574.5|565
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|488.85||479.95|475.25|478.35|480.45|484.3|475.1|475.95|474.5|483.96|485.15|487.3|493.75|494.56|482.6|486.75|487.05|477.85|484.09|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|460.5|456.5|459.85|468.9|472.8|474.45|463.4|459.35|456.3|465.45|461.65|459.75|462.6|465.08|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|487.47|489|489.85|482.05|488.04|488.4|482.25|484.53|484.65|486.28|487.4|491.6|491.45||494.83|494.9|493|520||535.4|530.4|535.5|540.6|535.6|533.2|533.6|543.6|546.4|551|543.35|539.6|543.7|540.4|||537.74|536.6|536.9|540.3|514.8|518.2|513.12|510.51|500.4|495.95|505.3|507.9|508.4|492.5|504.2|500.37|527.24|533.5|544.6|550.8|560.45|564.16|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|560.65|570.57|545.7|535|516.4|488.5|492.35|492.55|496.65|490.1|496.35|496.6|484.65|478|483.45|482.45|482.75|480.75|489.45|487.55|487.85|486.55|486.65|481.15|482.25|485.45|480.15|474.3|475.9|496.9||480.5|480.85|489.95|||478.9|485.07|480.65|470.8|470.3|468.25|472.05|475.63|472.85|465.65|465.59|474.45|473.8|483.5|489.27|486.3|495.9|503.3|496.75|484.85|493.05|487.85|498.6|488|477.6|486.2|482.45|488.25|480.6|483.3|483.4|486.4|488.6|501.8|503.3|504.4|494.3|486.9|486.9|484|479.3|483.3|468.05|470.95|474.15|465|464.65|456|458.2|462.5|465.61|461.25|458.75|457.45|469.85|471.19|462.2|461.8|456.9|446.4|439.95|438.5|437.85|435.1|434.7|456.2|464.55|466|463||460.54|466.8|465.95|466|461.85
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||515|515|515|515|515|515.5912||514|514|514|520|513
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|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|2559|2596.5|2561|2592.5|2582.5|2618.5|2648.5|2666.5|2655.2|2623.5|2608|2621|2644|2633.6001|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|2738.1001|2751|2745.5|2693.5|2681|2693|2697|2754.7|2736.5|2736.5|2765.5|2825.5|2825.5||2831|2878|2904|2975||2982|3007.3|3022.2|2978.5|2938|2948.5|2938.5|2945.5|2853.5|2854.5|2853|2844.5|2864|2860.5|||2847|2819.6001|2885.5|2883|2860|2876.5|2885|2889.5|2902.5|2884|2933.5|2998.5|2998.3|2966|2990|3039|3021|3022.3999|3156|3131.8999|3172.5|3161|3153.5|3155.5|3170|3165|3153|3204.8999|3242.5|3222|3187.5|3173.5|3182|3180.2|3162|3160.5|3166.5|3134|3104|3075|3027.5|3126|3118|3158.5|3144|3134|3142.5|3122|3067|3043.5|3075|3091.5|3131|3142.5|3130|3125.5|3132.5|3162|3152.5|3176.5|3191|3177.5|3287.5|3341.5|3374|3360|3375.5|3360.5||3304|3319|3359.5|||3335|3349.5|3361.5|3323|3347.5|3312|3297|3292.7|3308.8999|3338.5|3334|3410.5|3451.5|3453|3434.5|3429|3424|3407|3374.5|3367.5|3364.5|3354.7|3380.5|3352|3359.5|3329.5|3297.5|3274|3298|3293.5|3290|3411.5|3410|3375|3389.5|3402.5|3350|3419.5|3473.5|3447.5|3428.5|3456|3411.5|3419.5|3387|3326.5|3336.5|3315.5|3299|3318|3320.5|3311.5|3334|3321.5|3337.5|3323|3334|3284.5|3286.5|3263|3300|3331|3421|3438|3435.8|3497.5|3473|3503.5|3519||3488|3446|3472|3533.5|3530.5
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|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|440.1|438.9|437.2|438.1|440.4|454.1|443|441.3|434.5|433.6|421.4|412.4|415.5|411.3|416.4407|416.3|409.4||400.3|398.3|400.6|||398.6|395|394.4|387.2|391.6|401.1|405.2|403.3|401.9|395.1|398.9|401.6|403.5|406.1|406.3|404.9|405.1|409.5|412.3|409.1|406.6|414.4002|417.2|412.7|412.9|407.3|400.7|398.3|402.6|405.6066|417.5|407|383.1|381.2|382.7|377|373.1|375.1|376.8|367.2|365.6|372.1|366.9|363.1|353.9|347.1|350.3|350.825|357|351.2|341.7|340.5|330.4|335.7|343.7996|345|347|357.1602|363.9|355.8|350.7|351.7|353.6|356.7|364|380.9|393.7|400.3|411.3||414.6|415.3|411.2|426.3|423.9
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|785|788|791|779|779.5|792|790.5|785|775.5|771.5|763.5|771.5|784|786.48|789|794|785.424||787|787.5|791.5|||791|795|810.5|805.5|806|803|815|827.5|823|818.52|820|824|824|823|829.5|829|827.5|822.428|821.5|812.5|803.5|790.5|807|770|774.5|768|757.5|763|772.5|766.5|771.5|760.5|754|753.5|757|750|755|748|750.5|734|730|750|754.5|740|731|729|732|767.5|759|759.5|756|746.5|740.5|742.5|736.5|736|745|737.5|735.8624|717.5|722.5|724.5|731.3082|766.5|759|774.5|773.5|770|771.23||771|780|800|811|804.5
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|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|131.5|131.55|130.7|130.8178|128.85|132.55|132.65|130.6|129.55|129.4|128.85|128.2446|130.8|127.45|123.8|120.6|115.881||116|115.25|116.6583|||115.55|114.5|113.95|112.6|114.8239|114.8585|117|118.5409|116.15|113.55|113.8|116.45|120.3|121.3567|121.7888|121.3279|124.1|124.5|124.2|127.8|128|127.1|125.95|125.1|124.6|122.85|121.3|122.8856|126|125.6|120.35|122.05|118.4|117.45|117.05|118.3261|124.7841|129.75|131.4091|130.05|127.25|127.4|127.25|127.55|127|125.95|127.9|128.6|127.013|126|124.05|123.85|123.85|125.15|126.8918|126.2|127.4724|129.45|131.05|128.0408|123.95|127.15|127.75|128.65|130.05|135.7938|135.3|137.4|141.35||141.2|143.15|142.7976|147.8|144.75
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|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|3174.3789|3189|3213|3190|3208|3177|3177.032||3181|3161|3179|3193||3172|3169|3175.6941|3226.4795|3225|3215|3172|3157|3160|3142.9956|3114|3113|3098|3089.6797|||3081|3074|3076|3068.9551|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|3050.1748|3073|3061|3089|3096|3107|3070|2997|2998|3009|2990|2958|2947.3601|2953|2955|2930|2957|3013|2973|2994|2987|2983|2980|2948.179|2927.52|2908|2882|2860|2805||2783|2796|2788|||2791.322|2827|2868|2831|2858.8799|2930|2979|3020|3065|3038|3031|3008|3045|3050|3050|3059|3088|3095|3093|3116|3101|3081.4597|3110|3096|3095|3032|3010|3030|2993|2978|3059|3060|2941|2924|2914|2916|2856|2883|2894|2852|2834|2855|2850|2824|2787|2701|2788|2804|2801|2746|2755|2689|2717|2688|2700|2739|2812|2821|2830|2772|2776|2769|2775|2764|2732|2703|2740|2759|2742||2766|2816|2891|2935|2923
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|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|2398.4951|2396|2382|2371|2317.22|2342.6489|2284|2282|2286|2265|2258|2238|2221|2216|2209|2191|2087||2048|2053|2053|||2028.4|2041|2038|2033|2057|2079|2101.4951|2136|2140|2153|2154|2128|2144|2137|2161|2174|2193|2182|2153|2123|2115|2105|2104|2096|2116|2115|2059|2051|2056|2035|2072|1997.5|1985|1996.5|1966|1955.7|1845.5|1877|1866.5|1828|1869.5|1888.5|1885|1884|1868|1871|1905|1884|1912.5|1903.5|1882.02|1878|1902.5|1889|1886.5|1922.5|1940.5|1921|1913|1845.5|1808|1787.3864|1777|1733|1675.5|1721|1748|1759|1769.502||1728.5|1782|1790|1815.5|1778.5
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|170.7685||177.9523|177.5418|182.4678|186.0269|181.8521|180.0048|191.9093|188.6253|191.7041|196.0144|194.3724|198.6826|192.4635|187.5991|189.4463|187.948|182.4678|183.9046|186.1623|186.9833|187.1886|195.1934|194.3724|191.7041|186.9833|182.2626|185.5466|188.4201|198.5472|200.1194|201.1456|201.3509|203.8036|202.7876|200.9404|191.9093|197.6564|195.3986|197.4511|194.7829|192.7303|190.8831|189.0358|189.8568|191.0883|191.0883|188.4201|189.4463|190.2673|190.8831|194.5776|198.6826|204.4296|200.9404|200.4242|203.4034|204.6349|204.4296|204.0191|205.0454|204.0191|201.1456|203.1981|203.1981||202.9929|202.1719|200.5299|201.1456|200.6103|204.4296|206.1126|213.1918|221.2602|224.7602|221.6841|225.5805|228.6566|233.4635||230.9124|228.4515|227.4262|228.4515||230.1044|246.3749|251.0096|248.9588|252.8552|251.8299|254.2907|251.6248|254.0857|253.6755|251.8299|252.24|250.3943|251.2146|||245.8827|245.6777|247.9335|245.2675|240.5508|238.9103|238.5001|239.7305|238.295|238.9103|242.3965|242.1914|239.9356|237.6798|248.9588|250.5994|252.9496|255.7263|253.6755|256.3415|257.1618|257.9821|258.5973|259.4176|259.2125|257.9821|257.5719|256.9772|257.3668|262.0138|261.6734|256.3415|256.3415|254.4958|257.3668|255.9313|257.777|255.3161|257.5719|255.3161|251.2146|251.0096|248.1385|249.9842|253.2654|251.2146|251.4197|251.2146|250.1893|250.8367|250.5994|256.1364|251.8299|253.4704|254.0857|254.2907|253.4704|251.4197|251.0096|254.2907|253.8806|254.7009|251.2146|248.9588|253.0603|254.0857|259.8277|269.4662||268.8509|267.4154|269.8763|||268.6459|261.4683|258.3922|256.1364|259.8277|258.3922|258.1871|257.3668|256.9567|257.1618|257.4694|258.5973|258.3922|258.3922|259.0074|256.9567|259.2125|259.2125|257.1618|253.6755|253.2654|260.8531|261.0582|258.5973|254.906|256.9875|254.906|254.7009|256.3415|255.5212|258.8023|256.3415|260.5967|260.4429|260.4429|260.4429|254.906|257.9821|258.5973|255.3161|258.8023|256.9157|254.2907|251.2146|252.6091|251.2146|253.8806|251.8299|253.4704|253.6755|253.2654|254.2907|256.3415|251.2146|253.2654|254.7009|253.2654|254.0857|254.4958|256.752|252.4451|267.6205|245.7775|245.2675|242.1914|247.7284|249.1639|248.1385|243.2937||245.0624|245.0624|250.8045|251.2146|248.9408
03901|6757|/equities/caledonia-investment|FTSE350|343.295||342|346|343.5|337|345.243|347.235|350.5717|352|348|348.7159|346.55|348.5|347.5|348.0856|348.3|342.4151|342.137|341.4985|342.5|341.5|339.4|340|339|337.88|334.5|341.5|342|338.5|331.5|336|335.5|332|319.29|320.5|320.2923|324.535|329.1875|326|324|330.2523|328.5145|330.489|331.5|323.5|327.5|327.0516|328.5|331.8855|334.124|338|341.6877|347.5|345|343|345.235|348.8625|351.5|350|350.5|354.5|351|346.5|340.72|344||348.5|352.5|355.0278|360|358.52|357|357.64|363.5|362.2|362.86|364.5|362|363.5|362.5||367|364.5|365.5|360||367.5|367.5|363.5|364.1193|363.5|366.5|360.5488|360|358.1225|364.9023|360|355.625|356.9998|351.5|||349|339.5|337|344|342|347|344|345.5185|348.1347|348|347.54|347.5|345|349.04|353.5923|352|351.638|351.47|356.0795|353.9043|361|360|363|363|362|362.5|361|362|358.4046|356.8363|357.0927|352.5|360|365|363.5|364|361.5|361.5|360|363.6|363.05|367|367.1425|372|371.5|368|361.5|359.5|357.5|358.565|359.5|358.6365|360|355.5|355.3478|355.34|361|362|361.829|358|358|360|357.7287|363|364|364.1267|367|365||364.0672|365|364.2722|||360|362.525|364.744|365.2208|366|362.5|367.7917|370|370.5|366.5|371.5|378|382.5|386|389|395.5|397|391.78|395.9045|405|404.5|405|405.5|405.005|406.5|392.5|393|392|393|390.5|393.6|385|369.48|371.5|369.5|364.5|355.5|349|349.6057|340|335.5|336.5|344.5|338|328.5|320.5|324.5|330.5|330|329|324.5|324|321.87|331.5|329.875|335.5|333.3398|335.1052|334.15|317.5|319.5|315|328|340|344.5085|347.5|351|351.5|351.1971||352.2|360.4554|362.5|373.5|370
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|275.85||270.66|284.85|286.07|290.1|288|292.95|294.7|302.7|307.97|315|323.1|305.7|313.8|309.6|343.5|418.8|405.3|408|421.2|433.47|423|433.8|428.1|426.6|423|434.1|439.8|435|423|438|445.49|445.21|436.33|411.89|412.5|418.5|407.61|416.1|417.3|428.82|429.9|427.2|429.6|429|433.2|468.6|465|459.6|472.2|500.1|501.3|507.3|513|522|502.8|516.3|502.8|502.5|509.1|533.59|538.94|519|517.8|502.35||496.5|488.64|497.4|491.4|489.9|489.9|494.4|493.2|485.1|507.9|517.8|502.5|539.4|552.9||509.1|507.6|513.45|520.5||531.6|514.8|511.5|517.2|528.3|516.6|525.9|516|523.32|555|560.7|554.1|538.5|544.2|||555.6|558|567.6|562.5|579|579.6|562.5|575.4|579.9|592.5|576|582|596.1|586.5|570.6|556.04|563.1|580.42|584.4|587.4|621.12|643.8|673.8|647.4|596.7|524.37|440.97|440.4|449.7|436.17|438.9|436.5|447|450|450|438|449.1|449.7|447.6|450.6|450.9|447|434.1|438|438.6|429.3|428.73|424.8|424.8|425.1|425.4|421.2|420.3|424.8|414.6|427.5|419.7|422.61|432.9|427.8|420.9|407.02|421.8|419.4|420|414.9|403.5|380.7||374.7|375.87|374.33|||374.1|374.1|375|363.3|365.4|368.7|389.7|384|389.7|354.96|357|362.4|356.4|374.7|375|374.55|374.19|376.2|395.1|419.7|421.8|423.9|404.7|396|393.9|400.5|390.13|390.09|397.8|401.7|404.4|396.6|390.6|397.2|393.3|370.5|374.4|384.6|385.5|380.7|402.9|400.8|404.7|398.4|397.2|396|388.5|404.7|402.3|398.4|410.4|392.7|391.8|404.7|419.7|413.7|420|423.3|420.3|393|384.6|384|397.69|419.4|430.2|439.37|438|439.8|440.1||437.7|392.7|409.2|405|403.8
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|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|114|112.8|113.6|113.2|111.9|113.7|114.1|113.4|113.3|113.2|108.625|106.5|108|108.5|110|110.1|110.8||108.6|107.1|105.5|||105.1|104|102.2|101.7|105.6|107|106.6|106.1|105.9|101.2|101.7|105|103.9|102.8|104|104.1|105.2|106.2|106.7|106.4|106.8|109.6|110.2|109.4|115|112.2|110.1|113.3|113.5|113.4|117.3|114.5|112|112|111.8|109.7|109.6|110.4|110.8|107.8|107|108.9|106.4|103.1|101.7|102.3|101.4|104.5|103.7|101.9|98.7|102.3|98.15|104.2|105.7|106.6|104.9|109.5|109.8|109|107.1|107.2|105|104.9394|109.4|116.5|115|121|120.1||118.7|117.2|120.2|123.5|122
03904|942375|/equities/card-factor|FTSE350|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|96.234|94.9|94.6719|93.2|92.5038|93.5|95.1|94.9|96.4|97|97.3|96.218|87.4|84.7|83|79.949|79.6||80.1|80.1|79.9|||80.5|80.9|80.8|79.2|79.2|79.4|78.4|79.9|79.4056|77.9|76.9|75.6|77.3|78.1|79.2|77.9|76.7|76.4|74.5|74.5|73.1|75.3|74.5|74.9|73.1|73.5|69.4|62.8|59.3529|51.8|51.4|50.9|50.9|50.9|51.6069|50.2|48.5901|49.2|50.5|49.65|48|47.45|47.1|47.05|47.65|48.6|48.696|47|50|43.5|42|42.8|45.05|44.15|45.9|46.9|46.45|46.95|46.95|45.65|46.45|46.75|46|48.8988|46|48.05|47.95|47.254|46.95||48.4|49|49.8|47.9|46.55
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|780.6|792.2|780.4|760.2|762.6|798.4|803|800.8|766.6|739.4|716.2|697.4|685|672.2|652|635.8|619.4||588.8|585.6|583.4|||581.4|622|635.8176|596.4|618.8|623.8|637.2|644.6|693.4|652.8|662.4|669.2|682.824|715.2|736.4|719.4|742.2|736.4|708|730.2|736.6|742.4|718.6|714.8|715.8|729.4|734.7215|793|854.8|814|784.4|736.8|711.2|702|707.6|729.4|710.6|705.2|733.4|704.4|666.4|682.6|690.6|656.8|642.4|631.8|633.4|631.8041|633.4|570|574.2|579.2|547.8|511.2|536.2|549|586.8|589.8|580.2|560|758.6|779|769|761.8|741.6|749.3598|760.2|796.4|834.2||829|844|777.8|805|808.2
03906|14020|/equities/centamin-egypt|FTSE350|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|116.8|116.6905|118.05|118.05|116.9817|118.2|119.8|123.85|124.1625|123.3498|125.1|123.9|127.6|126.1|123.7|120.55|115.6||114.5|115|115.4|||113.45|113.45|113.35|110.25|109.25|109.2|110.163|111.95|112.4|108.05|109.0999|109.85|108.1|107.1831|110.25|109.45|108.85|106.4798|107.5|107.45|107.8|106.5|105.4607|104.9|102.65|102.5|103|102.7034|107.65|106.3|106.15|103.92|99.86|97.78|95.562|94.86|90.86|93.06|91.6|90.14|92.74|95.54|95.0804|95|94.74|90.7|88.82|86.12|87.9634|87.08|86.48|87.82|86.9|88.06|91|90.4|92|92.62|92.48|91.32|90.6|87.738|86.332|86.768|86.54|91.0453|90.28|89.7|89.8||88.48|90.26|90.68|93.78|93.4127
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|148.95||146.85|146|147.45|146.9|145.21|143.8|144.92|145.05|142.53|142.15|141.7|141.4|139.32|140.15|140.3|140.6|139.35|140.35|140.7|139.35|135.55|134.1|127|126.16|127.4|128.6|125.85|125.35|124.7|124.7|124.6|124.2|125.2|122.45|123.06|122.25|124.55|126.55|127.9|125.75|124.55|120.95|121.65|120.05|119.85|119.75|119.66|121|120.6|119.5|119|116.75|118.15|120.45|118.75|117.65|117.15|120.15|120.25|121.1|120.45|119.9|121.85|122.21||118.5|119.35|116.15|118.55|118.4|117.85|120.25|120.7|119.9|118|115.8|114.3|115.2|114.55||115.35|114.2|114.16|115.45||114.6|113.85|112.85|111.4|114.4|115|113.7|114|115.65|114.95|115.24|114.1|116.05|114.6|||112.6|111.06|109.1|109.45|107.37|106.87|104.2|103.57|105.1|104.3|105.65|103.8|103.25|100.75|104.77|105.7|108.1|108.05|107.05|107.85|107.01|106.15|106.8|105.75|104.85|105.05|105.5|107.2|105.05|104.44|103.47|104.01|105.45|106.1|106.15|105|99.2|100.75|100.25|98.82|97.72|97.71|97.82|96.96|98.32|101.25|102.1|101.39|100.95|100.05|99.46|99.28|99.4|99.44|98.68|98.12|99.54|97.92|97.84|98.58|97.96|93.44|91.96|93.14|93.58|91.94|92.42|97.36||96.87|96.92|97.74|||96.72|96.79|96.28|95.62|92.74|92.9|92.86|92.3|92.18|93.96|93.46|93.7|94.88|95.52|96.74|96.14|97.08|95.96|95.32|95.38|96.6|96.56|96.56|95.8|95.28|96.29|93.5|87.86|88.18|84.34|85.96|85.4|77.71|78.84|80.72|80.8|79.94|80.1|78.79|77.14|74.82|70.62|70.56|70|69.98|69.62|71.12|70.72|72.5|74.36|73.57|70.52|70.84|71.58|70.16|71.04|71.82|71.93|72.42|72.22|73.52|75.44|76.38|78|77.64|81.06|81.05|81.76|82.08||81.56|82.82|84.9|87.72|87.94
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|3.5|3.598|3.67|3.67|3.7|3.799|3.8|3.889|4.0642|3.8|3.7|3.98|3.777|4.1|4.05|3.899|3.98||3.999|4|4|||4.273|4.598|4.278|4.5|4.65|4.6|4.7781|4.829|4.8|4.77|4.85|4.899|4.9|5|5.49|6.2|5|4.85|4.989|4.9|4.989|4.999|5|4.75|4.9|4.8|5|5|5.054|5.486|5.6|5.5|6.142|6.666|6.3|6.768|6.88|8.768|9|2.51|2.53|2.468|2.429|2.449|2.52|2.549|2.649|2.648|2.7|2.65|2.747|2.599|2.59|2.6246|2.6|2.7|2.649|2.919|2.98|3.099|3.5|3.1|3.1|3.034|3.1|3.199|3.199|3.149|3.299||3.148|3.1578|3.299|3.364|4.395
03909|6863|/equities/city-of-london-investment-trust|FTSE350|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|426|426|426|424|422.067|425.5|426.73|428|427|425|422|421|423|422|421|418|417.38||412|412|412.667|||411|412.32|410|405|404|407|407|408|411|406|409.5|409|409.5|411|411.5|412.5|412.5|411.5|411.5|408.5|410|411|411.547|409.05|406.5|404|400.5|402|404.5|404.25|404.5|402|396.5611|396|397.5|398.345|390|392|392.5|389.5|388|389.735|392.5|390|388|383|384.5|384.5|386|383|382.5819|376.4|379|384.5|383.5|385.5|388.5|388.075|390|377.5|377.5|382.713|382.95|391.15|394|397|399.5|400|402.685||400.5|403.5|405.5|413|412.5
03910|28600|/equities/clarkson-plc|FTSE350|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|3095|3130|3220|3160|3150|3135|3135|3025|3010|2962.5|3002|3180|3320|3435|3175|3160|3310||3235|3265.8584|3285|||3205|3195|3050|3000|3045|3015|2995|2900|2945|2825|2850|2830|2935|3154.3501|3145|3150|3140|3065|3130|3115|3135|3120|3120|3035|2995|2960|2940.7|3021.3999|3055|3070|3035|2975|2900|2895|2925|2930|2930|2910|2860|2845|2855|2935|2935|2845|2760|2770|2800|2785|2810|2795|2820|2800|2725|2730|2705|2810|2790|2780|2825|2750|2665|2645|2655|2640|2540|2660|2730|2757.3899|2720||2700|2775|2736.4651|2805|2790.6001
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|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|962.5|976.5|969|990.5|1090|1114|1101|1092|1080|1082|1111|1135|1130|1139|1129|1127|1098||1067|1090|1081|||1076|1076|1068|1057|1049|1040|1045|1073|1064|1042|1038|1060|1077|1070.76|1120|1107.52|1098|1093|1080|1103|1088.35|1100|1080|1072.5031|1058|1053|1059|1067.03|1098|1129|1131|1081|1031|1043|1031|1011.7535|989|1008|1010|989.5|991.5|1005|995.5|976.5|966|937.5|947|957.5|950.35|938|927.5|911|938.9445|964.5|956|969.9931|971.5|979|971|939|935|942.5|952.5|1010|1049|1040|1061|1055|1050||1050|1044|1048.548|1077|1061
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|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|145.4|148.8|149.8|148.6|150|150|150|151|151.4|153.4|154.4|154|159.2|158.6|162|163.4|164.4||160.3524|159.6|155.1952|||154.4|154.468|152.4|150.6|152.6|152.4|155.4|153.8|155|156.4|155|158.2|159|162.2|162.9984|161.2|163|162.9384|162.6|163.4|163.8|166.1962|162.9009|163.2|162|156.2|154|159.8|156.6|159.2|156.4|149.4|144|142.2|146.6|144.6|145.8808|147|150.6|146.2|148|146.8|146.6|141.8|142.28|140.6|139.4|138.9172|142.4|140.984|136.2|137.8|137.92|142.6|146.4|148.6|146.4|155.7769|152.8|148.8|140|138.8|138.4|149.792|157.4|159.8|167.616|168.328|177||176.2|175.2|177|182.4|179
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|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|72.5122|71.5|70.8|69.4|69.8|70.7|69.5|68.8|67.5|67.6|66.7|65.5|67.2|67|67.7|67.3|67.9||68.92|69.8|69.1|||72.6|73.4|71.5|69.7|69.2|69.1|70.0111|69.6|69.6|69.0408|69.1|68.7|70|69.9|68|67.85|68.1|67.6|67.9|68.2|67.3|68.6|69.8|69.3|69.9|68.6|66.9|69|68.9|69|69.5|67.5|66.7375|67.4|67.5|66.8|64.6|65|63.1|63.2|64.4|64.6|63.2|60.9|58.8|58.5|60.4|60.5|60.9|59.7|58.3|55.2|53.1|53.6|54|54.8|54.4|54.8|54.6|52.1399|52.1|56.5|55.5|56.8|57.1|57.6|57.2|56.9|58.6||59.1|58.5|60.2|60.9|60.2
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|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|1947.5|1941.5|1935|1925|1945|1961.5|1963.5|1952|1933.3958|1956|1959|1973.5|1982.5|1979.5|1987.5|1980.3622|1995||1973|1935.5|1963.5|||1957|1973.5|1971.5|1961.5|1974.5|1943.5|1977|1984.5|1992|1987.475|1997|1998.5|2018.25|2030|2035|2041|2033|2024|2046|2050|2044|2054|2045|2014|1996.5|2021|2032|2041|2032|2032|2074|2054|2004|2007|1941.5|1900.5|1904.6465|1930.5|1937|1906|1852|1915|1957|1970.5|1961|1931.965|1954.6|1959.5|1990.7008|1992|2010|1985|1964|2001|1972|1925.6064|1934|1920.5|1933|1874.5|1900|1903|1926|1985|1969|1936.6208|1944.5|1904.23|1950||1938|1971.5|1972|2018|2005
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|2043||2024|2012|1978.5|1969.5|1972|1965.5|1994.5|1994.5|2019.11|2024|2031|2024.593|2024|2010.291|2003|2024|2017.761|2035|2045|2039.385|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|2187.1499|2198|2193|2180|2196|2190|2186|2182|2202|2203|2223|2216.5049|2222|2220|2220||2219|2212.792|2210.355|2235|2250|2243|2235|2225|2212|2190|2161|2117|2144.2949|2075||2111|2116|2114|2109||2097|2104|2104|2093|2075|2081|2059|2056.8|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|1929.5|1932.5|1919|1916.8|1909.642|1943.5|1940|1926.5|1932|1913.5|1928|1919.6|1915.5|1949|1945|1968|1958||1936|1935|1951.701|||1940.6|1948.5|1920.5|1911|1909|1911.5|1926|1926|1907.5|1920|1925|1913.5|1935|1914|1903|1885.5|1893|1892|1867|1862|1845.28|1834|1843.5|1835.5|1832|1868|1857.5|1857.5|1847.5|1877|1879.0601|1898|1864.5|1877|1902|1895|1874|1862.5|1864.661|1858|1846|1851|1853|1848.5|1871|1824|1816.5|1830.5|1846.5|1817.5|1837.5|1817|1817|1826.5|1804|1813.5|1848.5|1836|1848|1791.104|1857.624|1851.7791|1853.5|1872.5|1836.5|1821|1841.5|1858|1895||1929.266|1957.5|1925.5|1958|1931.5
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|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|2010|2018|2016|2016|2040|2054|2120|2086|2070|2052|2010|1983|2004|1966|1978|1958|1969||1940|1943|1935|||1922|1944|1925|1930|1923|1948.49|1996.5206|2046.5601|2056|1990|1980|1990|2026|2034.182|2086|2080|2058|2030|2030|2100|2066|2092|2060|2048|2048|2030|2028|2040|2092|2076|2076|2027.0262|1921|1932|1901|1873|1852|1879|1886|1850|1890.15|1948.36|1936|1926|1878|1851|1845|1857|1897|1862|1901|1884|1900|1895|1932|1998|2018|2042|2024|1948|1933|1918|1949|1987|1985|2018|2054|2060|2146||2130|2178|2188|2230|2238
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||251|251.5|251|251|251|251|251|251|251|251|251|251|255|251|251|251|251|251|251.5|251|251|250.85|250.5|250.5|250.5|250.5|250|250.5|252|254|255|254.2786|255|254|254.5|255|255|255|255|256.5|253.5|253.5|253.5|253.5|253|253.5|258.5|254|254|252.5|253.5|254|253|254|254|254.5|254.5|258.5|255|255|255|255|255.5|255.5|256.5|258.5||258|257.145|256.45|257.867|258
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|245|247.4|247.4|246.8|246|249.4|248.4|249.2|249.4|249.2|250.8|248|242.8|244|243.4|238.4|235.6||235.2|235.6|235.4|||234.2|234.4|232.2|226|228.6|229.8|238|236.8|237|229.2|230|229.8|229.8|232.8|232.6|234.6|235|233.6|230.4|231.8|232.4|234.8|234.2|238.2|233.6|231.2|226|228.6|224.6|227.8|233|233.6|214|213|217.2|217.6|215.4|219.4|221.6|219.8|216.6|218.6|218.2|219|219.8|217.536|217.8|216.8|216|213|209.6|203.6|209.2|210.2|210|210.6|214|209|209.4|205.2|205.8|202.6323|202.4|212.6|213.8|213.6|218.2|220|223.6||228.2|229.8|228.4|235.2|232.6
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||229.8|231.4|223.74|218.2|221|224.8|217.6|217.6|218.8|215.6|212|214.6|214.4|211.2|204.8|204|203.8|202.8|202|204.2|200|209|197.8|197.2|203|205.2|209|213.6|213.6|207.2|203.8|208|209.2|219.1|229.4|242.4|237.4|242.2|255||260|258|262.4|267|262.2
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|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|3400.438|3459.8899|3381.708|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|3168.478|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|3113.1951|3092|3104|3100|3168|3144|3120|3100|3090|3074|3008|3030|3054|3066|3037.03|3096|3090|3132|3216|3242|3280|3296|3300|3379.0769|3238|3204|3190|3216|3184|3222.1899|3250|3226|3288|3242|3276|3328|3274|3280|3240|3214|3172.3601|3228|3184|3192|3168|3162||3164|3174|3110|||3094|3130|3086|3100|3060|3098|3112|3162|3218|3220|3174|3184|3166|3213.4099|3224|3182|3128|3140|3216|3222|3212|3242|3190|3226|3134|3150|3096|3062|3152|3160|3136|3082|2978|3038|3066|2980|3026|3058|3050|2992|3006.031|2994|2964|2866|2770|2778|2802|2804|2832|2814|2732|2676|2706|2662|2778|2812|2768|2744|2736|2688|2694|2718.0801|2868.6809|2914|2916|2912|2914|2964|2923.1421||2968|3168|3153.0061|3134|3122
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03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|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|7054|7076|7058|7076|7060|7198|7134|7094|7056|6986|6925.3198|6812|6762|6600|6720|6738|6768||6722|6710|6746|||6712|6774|6670|6648|6730|6880|6974|7034|7130|6860|6864|6854|6926|7034|6998|7024|7038|6848|6904|6952|6974|7004|6934|6886|6916|6946|6972|7024|7114|7200|7182|7096|6714|6678|6550|6618|6396|6722|6869.04|6882|6872|6956|6960|6848|6738|6550|6592|6638|6686.9595|6534|6576|6526|6632|6708|6788|6756|6776|6789.5386|6782|6552|6466|6559.9546|6604|6674|6668|6510|6734|6632|6568||6550|6763.4399|7034|7132|7028
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|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|67.5|67.55|68.05|66.7828|68.5|69.05|65.9|65.8|64.35|64.5|62.526|61.25|61.6|61.7041|62.8|59.5892|57.9||54.7844|55.75|57.7|||57.2625|58.15|57.75|55.7|58|65|63.5|67.3|70.2|70.1|71.2|71.5|72.35|74.8|77.8|78.35|78.6344|82.8|81.75|82.7|84.45|87.15|85.15|85.35|83.95|82.548|81.6|82.95|85.3|86.62|86.5|78.1|72.8|71.7|69.1|67|64.55|65.75|67.2|66.75|66.5|68.45|67.5|64.95|65.339|64.17|64.028|66.0432|66.9389|64.35|65.05|63.6|61.05|61|63.55|66|65.7|65.6|64.9|58|57.4606|61.3|60.1|59.8|61.3|63.95|64.79|64.55|65.9||65.95|64.85|66.75|68.194|68.25
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|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|4288.9878|4355|4434|4452|4438|4420|4416|4456|4395|4492|4536|4570|4605|4626|4643|4706|4701|4730|4796.2529|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|4957.0581|4900|4877|4738|||4690|4691|4774|4722|4745|4620|4502|4422|4385|4337|4379.1362|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|4543|4530|4550|4513|4488.5898|4520|4554.3599|4551.8398|4608|4530|4389|4312|4335|4349|4360|4329|4180||4177|4165|4123|||4105|4174|4137|4045|4094|4240|4319|4324|4319|4278|4313|4349|4400|4445|4421|4429|4451|4503.8501|4498|4440|4474|4442|4414|4397|4362|4403|4433|4548|4525|4521|4614|4629|4553|5026|4944|4925|4820|4907|4957|4855|4881|4944|4925|4894|4878|4784|4820|4834|4836|4787|4745|4683|4730|4720|4758|4792|4827|4846.6392|4867|4746|4768.1938|4668|4679|4712|4675|4701|4649|4659|4769||4842|4942|5056|5100|5056
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|2774|2738|2764|2788|2864|2938|2966|2992|2960|2834|2698|2732|2680.436|2616|2630|2634|2670||2716|2684|2678|||2654|2704|2648|2642|2744.3999|2786|2830.8601|2842|2856.8401|2760|2742|2750|2750.0801|2768|2790|2814|2832|2740|2746|2792|2772|2782|2746|2748|2758|2736|2812|2884|2938|2990|2970|2850|2662|2636|2628|2634|2652|2712|2706|2668|2660|2718|2714|2652|2602|2614|2602|2717.21|2778|2718|2714|2634|2594|2564|2582|2584|2602|2636|2688|2658|2638|2656|2662|2674|2736|2790|2916|2982|3008||3074|3176|3312.52|3340|3316
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1878||1860|1945|1899|1837.1532|1875.3879|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|2602|2572|2612|2638|2640|2652|2672|2640|2598|2590|2522|2446|2472|2438|2512|2478|2452||2406|2376|2390|||2350|2348|2338|2350|2346|2434|2432|2428|2428|2360|2364|2354|2358|2368|2404|2406|2446|2418|2472|2478|2470|2492|2448|2456|2454|2416|2418|2430|2474|2516.98|2576|2490|2346|2310|2302|2256|2232|2226|2256|2186|2172|2172|2146|2144|2062|2048|2032|2016|2066|2070|1993|1994|1931|1989|1974|2004|2002|2064|2120|2066|2040|1996|1990|2030.8199|2110|2216|2314|2362|2420||2454|2438|2438|2516|2488
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|3318||3279|3284|3286.5|3283.5|3299|3264.5|3299|3329.5|3371.5|3379|3388.5|3409|3349|3352.5|3327.5|3338|3369|3399|3509|3425|3440.5|3458.5|3450|3467|3441|3438.5|3434|3472|3358|3366|3372|3342.5|3312|3296|3290|3307|3362.5|3401|3424.5|3402.5|3388|3354.5|3330.5|3307|3313|3345|3341|3311|3339|3353|3387.5|3364.5|3387|3367.5|3377.5|3345.5|3361|3354|3361|3410|3380|3365|3387|3518.5||3512|3489|3526|3569.5|3569|3562|3560|3550|3599.5|3564.5|3587.5|3625.5|3631.5|3663.5||3692.5|3692|3692|3661||3698|3723|3770.5|3779.5|3768|3760.5|3699|3688|3691|3701|3709|3695|3691.5|3684|||3688.5|3669|3634|3618.5|3618|3594.5|3573|3570|3610|3622|3599|3606.5|3555|3535.5|3548.5|3551|3498|3488.5|3501|3568|3551|3555.5|3575|3579.5|3612.5|3582|3563|3585|3641.5|3625|3614.5|3619.5|3588.5|3579|3577.5|3617|3560|3562|3543.5|3510.5|3553.5|3543.5|3600|3599.5|3600|3568.5|3592|3520|3447|3472.5|3554|3700|3714|3732|3686.5|3730.5|3789.5|3778|3716|3696.5|3688.5|3693.5|3638.5|3655.5|3658|3687.5|3671.5|3688||3659.5|3674|3688|||3673|3709|3701.5|3659|3661.5|3690|3770.5|3766.5|3778.5|3750.5|3781.5|3827|3852.5|3860.5|3850.5|3855.5|3881.5|3833|3812.5|3806|3796.5|3766.5|3769.5|3762|3740.5|3685|3665.5|3655.5|3692|3685|3729.5|3733.5|3629|3652.5|3696|3729|3612.5|3640.5|3665|3605.5|3554|3603.5|3616.5|3640|3640.5|3585|3651.5|3688.5|3712|3687.5|3717|3685|3722|3671|3711|3770.5|3818|3809|3820.5|3771|3800.5|3831|3846|3937|3869|3783.5|3836.5|3802.5|3847||3780.5|3780|3806|3876.5|3835.5
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|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|2815.9199|2810|2804|2800|2782|2900|2928|2872|2914|2880|2866|2858|2928|2936|2950|2966|2970|2970|2903.74|2766|2748|2750|2766|2742|2788|2850|2850|2816|2828|2914|2968|2930|2870|2866|2870|2872|2908|2876|2878|2848|2846||2880|2836|2840|||2822|2860|2842|2866|2860|2828|2910.9199|2950|3022|2926|2912|2898|2880|2946|2992|2976|2948|2832|2838|2868|2916|2908|2880|2910|2954|2800|2706|2732|2780|2792|2800|2754|2592|2556|2538|2500|2500|2530.1201|2582|2530|2558|2582|2534|2466|2410|2348.6201|2402|2452|2482|2446|2410|2348|2410|2418|2442|2520|2532|2498|2480|2364|2324|2392|2360|2460|2460|2432|2472|2482|2534||2528|2546.9399|2572|2630|2604
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|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|174.6|176.3|176.75|175.5|175.35|175.15|176.25|181.7548|183.984|182.95|181.6946|234.1269|238.6|237|235|232.9|228.3||224|222.7|222.3|||219.8|220.8|220|216.3|215.8|219.9509|220.8104|216.5|215.2|207.1|206.3|208.6|210.3|209.5|207.9|209|210.9|215|216.3|223.8|225|226.299|223.1|222.3|219.2|217.6|210.41|210.5|211.4|210.3|210.6|204.1|194.45|195.85|204.1|201.9|201.1|204.1|206.5|203.9|202.2867|203.2|200.4|198.4|196.15|200|198.75|198.5|199.85|197.7|196.15|196.25|193.65|194.05|196.3|198.1|198.65|197.85|195.4|187.45|186.6|183.4|185.2|192.5293|198.751|204.4|207.2|208.2|211.699||215.3|216.1|214.58|218.704|217.5
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|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|320.8|318.2|317.2|312.6|305|306.6|308|306.4|302.8|303.2|303.2|300.4|301.4|306|307.8|302.8|301.2||298.2|295|294.4|||291.4|294.6|290|290|291.4|294.2|297.6|293.2|298.4|291|290.8|290.2|291.8|294|297.6|298.6196|294.2|290|295.8|294.6|291.8|293.4|289|287|283.8|282.4|279.2|284.6|287.4|285|281.6|257.64|246|244.4|245.2|236.4|235.4|238.6|238|233.6|233.28|236|236.8|229|232.024|231|234.8|237.8|240|237.8|233.2|230.8|229.4|231|229.6|230.92|235.8|238.6|235.2|225.6|224.8|228.4|229.8|239.8|240.4|240.8|244.8|246|246.6||250.4|248.2|251.6|259.2|258.734
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|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|668|668|681|678.5|659.5|654.5|668.5|677|679.5|681.5|653|652|646.5|665|652.5|677|728.5||706|723|713.5|||701.5|698.85|683.5|668.5|646|648|646.75|626.5|627|622.5|622|618|632.5|624|624|625.5|635.5|610|601|617.5|618|629.5|636.5|636.5|630.5|624|624|570|581.5|554.5|563.5|574|550|541.5|547|552.5|542.5|548|540.5|533.5|520|514.5|514.5|508.5|500.5|485.6|500.5|513.5|532|533.2606|536.5|510|538|554|553.5|570.5|570.5|577|608|615|623.5|631.145|644.5|676.95|687.5|722.5|717.5|717.5|710.0794||711.5|715.544|739|755.2|766
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|359.4|358.65|352.2|347.9|350.9|354.128|355.15|355|349.8|349.3|347.8|352|351.4047|348.8294|344.1|340.7|328.9||322.2|322.3|327.888|||324.5|322.6|320.9|317.3|319.4|314.356|321.139|326.8|329.7|326.9|327.8|331.9|318.7416|311.9|309.4|309.5|309.5|307.1|306.6|309|308.6|311.7|308.2|308|308.645|309.6|309.7|313.4|319.1|320.3|319.5|313.6|301|302.7|302.4|294.4|290|294|296.6|293.5|289.9|295.7|295.4|290.2|287.874|281.5|285|289.5|286.2|278|273.6|265.8|269.3|273.5|275.3|249.6|251.7|267.1155|266.5|262.1251|257.809|259.1126|261.9|264.525|260.9|264.5|265.9|263.8|270.025||273|276.7|278.7663|289.2|288.4
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|1109.908||1093.429|1103.123|1080.827|1095.368|1097.306|1110.877|1179.701|1166.13|1157.406|1155.468|1144.96|1159.345|1155.468|1149.651|1138.019|1132.203|1106.031|1126.387|1129.295|1120.9301|1093.429|1122.51|1091.49|1088.582|1087.613|1110.877|1124.448|1090.521|1048.839|1021.697|1041.084|1065.318|1054.655|1021.697|1025.574|1003.279|1025.109|1055.624|1040.241|1093.778|1102.153|1101.184|1096.337|1061.4399|1041.084|1071.134|1071.134|1100.215|1107.969|1107.7271|1105.061|1130.264|1135.111|1148.071|1136.0811|1115.481|1118.632|1118.632|1094.3979|1126.387|1106.031|1085.674|1085.674|1081.797||1108.939|1117.663|1125.418|1150.621|1152.5601|1131.234|1125.418|1122.994|1125.418|1142.866|1132.203|1131.234|1131.234|1131.311||1134.142|1139.958|1150.621|1138.019||1119.6021|1136.0811|1141.897|1150.505|1140.927|1108.939|1111.847|1121.54|1118.632|1113.785|1104.092|1085.674|1084.705|1075.981|||1065.318|1075.981|1074.042|1077.9189|1085.674|1093.429|1080.827|1097.306|1112.816|1107.969|1125.418|1129.295|1118.1479|1097.306|1120.571|1119.396|1164.752|1146.963|1176.3621|1172.243|1204.077|1183.71|1209.6949|1191.905|1184.415|1175.052|1187.223|1177.861|1170.52|1158.198|1160.071|1128.2371|1138.536|1159.135|1173.179|1129.173|1116.767|1121.8361|1102.021|1112.3199|1134.791|1134.791|1141.345|1161.709|1164.752|1146.963|1106.702|1094.53|1086.104|1076.741|1061.76|1043.0341|1035.5439|1029.926|1015.881|1033.671|1011.2|996.219|1003.709|985.92|967.194|966.258|964.816|981.238|1031.33|1019.626|955.958|939.058||935.828|925.061|908.675|||903.76|914.293|905.867|902.004|905.398|919.911|900.717|903.994|920.847|917.57|927.869|932.551|950.341|963.449|981.238|976.557|975.386|964.385|948.468|944.723|940.978|958.346|942.466|926.933|915.698|915.698|897.908|906.054|957.831|953.149|948.468|903.058|896.504|888.077|874.969|853.902|829.09|840.326|843.603|821.132|834.708|827.686|817.387|789.766|759.336|737.333|757.932|792.575|798.661|767.295|761.209|743.419|710.555|721.884|711.585|725.161|730.311|755.591|762.613|702.222|690.518|686.773|697.541|734.992|738.269|760.172|747.352|741.078|742.951||736.397|713.458|727.034|732.184|720.012
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|422.3||424.45|439.8|433.1|433.4|428.9|430|443.11|444.1|447.6|450.38|451.2|457.5|462|456.6|458|454.7|444.7|448.7|461|457.9|457.47|455.35|454.9|462.8|468.15|487.2|504.12|503.6|486.9|482.37|495.1|503.66|496.9|498.5|492.5|488.1|495.79|499.5|498.2|498.5|488.2|488.44|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|488.27|485.2|479.1|483.5|486.3||490.07|491.9|496.92|505.8|512.8|532.4|534.8|522.4|509.2|497.4|495|494.8|495|494.9||492.86|489.1|497|506.65||497.8|500.27|493.3|508.6|514.4|513|522.6|530.09|533|512.8|493.9|497.6|507.2|510.4|||506|515.4|521.8|519.8|582.71|509.2|492.7|482|478.1|474|486.5|491.1|488.72|477.1|495.18|491.9|505.55|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|514.79|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|522.4|470.7|457.4|452.7|442|454.5|445.62|445.7|440.45|419.6|400.25|396.2|396.6|377.3|381.9|358.6|340.6||329.4|332.3|344.6|||344.1|350.09|347.8|345.5|356.1|365.8|369.7|368.2|378.9|386.8|385.4|379.8|392|395.1|399.5|398.9|404|394.7|391.65|410.57|405.9|400.6|388|388.19|389.9|393.8|401.3|415.26|428|424.7|414.9|399.9|383.6|386.4|373.6|356.96|348.2|354.14|360.3|360.71|345.03|347.2|338.1|319.18|332.2|325.6|328.5|336.9|332.9|324.5|316.7|304.47|296.9|308.2|302.59|298.9|298.7|304.9|305.55|290.6|306|296.8|297.74|310.2|309.2|328.2|334.1|347.97|361.7||355|361.7|350|375.81|367.9
03936|6807|/equities/edinburgh-investment-trust|FTSE350|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|655.3224|656|659|652|636|636.4|638.495|637.6|635|623|623|620.593|631.46|638.12|641|642.244|640|639.3218|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|667.2445|665|664|662.318|653.97|649.5|649|653.62|655|654|652|638|648|650|664|662|671.034|671.9955|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|672|671.68|674|665.3335|667.3334|674|674|675|673|669|665|657|662|660|655|649.632|649.75||637.25|639|641|||633.5881|642|637|623.056|623.47|632|628.67|633|637|626|633|632|638|643|643|643|640|638|631|632|635|636|635|633|629|627|624|630|630|629|633|626|615|612.781|614|613|596|604|607|597|587.023|598|590|585|581|575|582|580|586|583.2866|580|572|572.75|571.1475|574|575.843|584|590|593|569|554|557|557.111|567.372|566.6666|580|584|585|594.2||592|593|599.8|613|610
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|952|956.5|950|935.5|927|937|915|919.5|934|915.5|911.5|968|956|933.5|931.5|931|919.5||917.5|912.5|916.5|||914|930.5|922|911.5|927|941|954.5|959|965|929|934|926|942|947|953|958|947|928.5|938|947.5|960.5|978.5|984|978|970.5|956.5|960|958.5|961.5|972.5|974|954.5|911.5|892.11|898.5|892.382|890|974|985.5|984|978|998.5|1004|979|977.5|950.5|968|982.5|989.5|969.5|965.5|947|962|970.5|970.5|1011|1046|1022.4722|1019|976.5|970.5|980.5|986.5|1024|1013|1009|1042|1044|1053||1054|1075|1092|1126|1119
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|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|123.5|123.2|121.2|120.9|125.9|123.4|123.7834|123.6068|122.7|124.2|127.1|128.7|128.9|126.3|128.9|126|124.088||122|124.8|123|||121|121.6077|120.8745|118.6|117.6|118.1|120.5|120.2|119.4|117.5|117.5057|111.4|112|114.925|117.6|118.3|118|116|108.9576|108|108.1|109.6|108.1|108|106|103.1|101.3|105.2|109.6|109.9|107.9|104.5|106.1925|105.3|97.8|96.3|92.082|94.65|95.25|93.65|96.1|99.6875|98|95.15|94.35|94.3|94.95|95.45|97.55|95.9|94.3|92.05|91.9169|96.3|98.6|99.05|98.65|98.5|99.1|92.2|90.9|93.1|92.75|100|101.4|105.7|110.1|110|109.6216||109.6|111.8|113.6|114.5842|113.7
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|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|1282|1319|1310|1283|1333|1351|1344|1328|1297|1283|1252|1258.5|1259|1234|1222.84|1282|1347||1338|1322|1340|||1305|1326|1320|1320|1289|1299|1324|1321|1324|1298|1274|1279|1314|1337|1375|1401.4504|1489|1485|1431|1423|1435|1435|1451|1423|1420|1538|1560|1492|1520|1549|1551|1535|1543|1569|1622|1596|1567|1614|1509|1449|1453|1463|1397|1355|1367|1367|1384|1360|1411|1367|1440|1394|1410|1421|1441.25|1450|1417|1399|1420|1398|1340|1376|1418|1363|1356|1413.35|1436|1460|1445||1439|1423|1440|1470|1479
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|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|1559|1559.5|1526.5|1518.5|1536|1467.5|1468|1460.5|1474|1490|1482|1465|1468|1416.5|1411.5|1379|1375||1348|1330|1330.5|||1325|1335|1336|1310|1341.5|1364|1387.5|1408.5|1465|1422.5|1401|1379.5|1374.8405|1369|1400|1427|1439.5|1425|1401|1411|1408.5|1412.5|1402|1382|1344.5|1348|1333.5|1346.5|1361|1368|1380|1364|1324|1324.5|1329.5439|1306|1291|1315|1304|1273|1263.5|1283.5|1254|1243.5|1212.5|1194|1181|1185|1201.5|1180|1189.5|1175.5|1105.5|1126|1146.5|1154|1159.5|1159.5|1169.5|1093|1109.5|1133.5|1154.5|1149.5|1131|1142|1181|1205.5|1236||1229|1237.5|1239|1284|1257.5
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|151||149|150.6|149.6|149|148.8|150.2|150.6188|162.2|157.8|157.0747|160.7966|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|166.5988|168.4|166.4|160|161.712|164|165.6|166|159.2|160|161.6|165.4|165.7976|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|199.1964|187.5228|185|182.4|179|180.2|180.4|185.8542|211.5|186.3519|185.4912|188.0734|185.0608|192.8076|189.7949|193.6683|196.2505|194.529|194.9594|195.3898|195.3898|195.8202|198.8328|199.2632|197.9118|195.8202|194.0987|195.3413|196.2505|199.2632|197.972|200.5543|203.5669|202.2758|201.174|203.5669|204.4277|206.5795|207.4058|209.5921|206.5795|191.9468|187.6431|186.7823|191.5164|191.0861|192.8291|193.2379|189.7949|188.0734|185.0608|187.6431|192.8076|193.6683|192.8076|188.5038|190.2253|187.6431|194.0987|200.5543|206.1491|205.7188|207.4403||207.4403|207.8706|208.7314|||207.8706|211.744|207.0099|201.415|201.8454|199.6935|201.415|202.7062|206.1491|202.2758|204.858|205.7188|207.8706|211.3136|215.187|215.187|220.3515|217.7477|216.0477|216.4781|216.9085|218.63|215.6174|210.4529|202.2758|199.2632|197.5417|199.6935|208.7314|205.2884|206.5795|200.5543|200.9847|201.8454|197.972|191.9468|188.5038|192.1362|197.5417|195.3898|194.529|196.6809|196.6809|188.5038|184.2624|181.6178|179.0356|179.466|182.909|179.0356|180.7571|177.3141|180.7571|183.7697|188.5038|198.8328|196.2505|194.529|191.0861|182.0482|157.9387|150.8031|151.8359|157.7992|162.1649|166.6408|168.1902|170.4281|167.6737||170.4281|167.8459|170.6003|175.1622|174.3015
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1460|1460|1458|1458|1458|1460|1460|1460|1460|1458|1452|1450|1452|1452|1450|1450|1452|1450|1452|1450|1452|1450|1452|1453|1448.48|1448|1450|1448|1448|1446|1452|1444|1448|1446|1446|1446|1446|1446|1444|1445|1446|1446.0115|1446.64|1448|1448|1448|1448|1450||1450|1450|1448|1450|1452
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|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|743|746|745.56|737|745|755|754.95|757|755|745|744|735|736|736|728|735|730||721|724|722|||715.058|723.745|720|711|721|734|730|737.35|745|727|736|737|737|744|754|757.425|756|746|746|744|744|742|743.139|742.5|744|741|736|737|745.8|746|741|736|709|705|700|698|683|691|690|676|670|679|684|673|658|652.25|656|662|667|653|660|638|644|644.3|655|663|670|671|672|644|639|639|644|663|666|664.5|670|672|686||680|693.7|692|724|719
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|2754||2738|2762|2720|2707|2712|2716|2756.7|2798|2868|2876|2927|2939|2905|2877|2869|2871.1721|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|2947|2962|2964.6201|2968|3068|3089|2991.4009|2955.707|2924|2918|2928|2896|2879|2868|2885|2901|2878||2863|2857|2856|||2835|2863.22|2840|2832|2866|2911|2950|2984|2995|2932|2926|2926|2943|2971|2969|3006.7959|2977|2925|2949|2981|2951|2961|2949|2902.5|2919|2901|2919|2988|2877|2885|2980|2980|2775|2781|2716|2717|2652|2723|2831|2796|2786|2806|2809|2790|2777|2693|2700|2714|2739|2696|2708|2645|2679|2713|2719|2748.3479|2779|2785|2763|2667.98|2726.304|2657.1841|2662|2701|2694|2641|2665|2666|2680||2681|2735|2751|2840|2800
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|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|949|951.391|945|930|933|941.4904|951|951.9999|946.0798|945.723|934.5|924|926|916.5|916|918|923||907|905|900|||906|910|910|896|905|909|912|924|929|914|917|915.1746|915|925|934|932|942|929|921|921.0388|927|929.16|930|926|921.247|921|922|931|936|938|939.1584|939.406|919|913|910.64|913|905|906.36|905.498|897|888|893|897|902|897|890|888|885|887|887|884|877|884|886.5|902|906|911|915|916|900|900|920|920|924|913.3928|899|910|916|910.2525||894|869|872.198|894.5116|891
03948|942422|/equities/fdm-group-h|FTSE350|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|790|814|807|802|790|803|830.75|808.25|805|794|789|772|774|775|775|771|773||758|772|745|||746|768|763|753|759|775|776|790|798|767|756|753.64|763|753|788|768|764|737.56|752|764|754|738|731|715|711|696|692|689|699|681.2|699|657|648|657|651.64|633|642|656|652|640|644|649|649|624|617|622|610|634|663|650|648|633|639|648|706|697|691|686.5183|680|657|631|674|671.1895|682.0721|697|728|769.76|734|746||743|742.25|752|822|762
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|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|12353.3975|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|12112.585|11945|12065|12125|12080|12193|12245|12045|11575|11375|11390|11300|11290|11205|11295|11240|11002.5|11235|11370|11425|11395|11370|11435|11380|11520|11630|11525|11135|10955|10705||10550|10505|10540|||10345|10440|10365|10325|10345|10330|10535|10705|10710|10405|10480|10320|10150|9928|9638|9616|9778|9684|9796|9876|9922|10025|10135|10375|9904|9904|9872|10195|10320|10350|10315|10490|9812|9728|9724|9884|9572|9644|9694|9570|9474|9668|9680|9506|9376|9152|9274|9552|9668|9418|9686|9672|9994|9940|10040|10050|10140|10005|9928|9546|9532|9788|9916|10100|10085|9824|9780|9832|9902||9904|10035|10150|10360|10300
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|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|174.5|174.7|174.9|174.7|173.5|175|175|175|175|175.3064|175|173.8|174.9|170.0864|168|165.7|166.1||164|166|175|||173.3|169.1|167|164.7|160.3|159.5|162.3|167.7|159.8|159.4|171|172.1|171.9|162.6|159.3|153.2|149.4|146.1|144.7|147.9|152.2|151|148.3|148.3|144.6|147.4|149.2|147.6|157.9|149.2|149.5|143.3035|129.9547|124.2|124.5452|112.7|105.7|105.4|107.9|105.1|110.4|111.6|111.6|113.8|118.2|120|118.4397|119.3|122.756|120.7|121.4|127.6|129.62|123.6|130.695|130.9|135.0986|133.6103|132.8|123.9|124.7935|123.5|125.3|130.9229|135.2|136.4|141|138.6795|152||155.825|155.5|158.4|173|185.4
03951|14034|/equities/fidelity-china|FTSE350|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|299|296.5|295|289.06|285.5|288.5|291|291|287|280.698|280.5|272|271|267|262|256.5|251||243|244|243|||242|242|237.5|236.5|241|243|244|244.097|245|240.5|243|241.0716|234|237.5714|237|226.842|225.5|223|218.5|211.005|214|216|215.5|215.5|218.5|223|222.64|221.5|221|212|208|200.5|201|202|204|206|193.2|191.8|189|183|187.8|190.914|190.6|191|200|208|209|210.695|214.5|212.26|211.5|212.5|214|214.68|223.5|228.5|227|225|224|220|222.5|232|233|236|236.7475|232|232.3536|234.5|236.5||239.872|241|241.9|240.5|242.5
03952|7104|/equities/fidelity-european|FTSE350|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|340.5|341.5|339.77|338|338|340.5|342|341|339.5|337|335.78|331.655|333.5|331.5|330|329.1099|326.4999||321|321.2499|324|||323.5049|325|324|318.5|317.5|318.425|324|328.5|328|319.58|320|318|317.5|323.5|326.9999|325|326.5|323.25|324.5|325.5|326|325.85|326|323.5|323|322|323|324.5|326.75|326.5|325.5|314.5|305|302|300.5|300.65|292.2995|292.215|293.4999|286.5|284.5001|287.5499|288|286|282.5|278|278.5|279|280.5|273.678|277|270.5|276.1082|273.5|276.5|282.5|285.5|283|283|271|271|274.5|274.39|278.9475|281.5|277.5|281|283.5|288||287.08|289.5|289.01|296.9375|295
03953|14038|/equities/fidelity-special-values|FTSE350|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|284|283.5|282.5|282.5|282|284.5|285.5|288|286|286.0865|285.5|283|284|285.5|288|287|286||281.5|282|283|||281|281.899|282|274|272.5|271.5|271.62|276.5|277.165|270|276|272.613|274.3|278|278.5467|280.333|281.7778|280|280|281|283|283.5|282.5|281.5|280.5|279.5|276.613|285|287.5|289|288.7178|281.5|275|273.56|274|271|266|265|268.46|268.5|266|267|265.5|260.181|254.6859|252|255|256.423|256.5|252.5|249.799|245|242.6|244.6808|247.5|251.5|251.5|251.5|252.9999|244.504|240.9999|244.44|245|252|257.5|257.633|262.542|264.5|268.36||266.5|265|265.58|273.5|271
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|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|869|871|870|865|864|872|876|875|869|858.9|856.04|850|856|856|858|857.539|854.34||843|843|846|||842|845.216|844|839|841.116|855|853|865|861|855|855|857.55|871|876|878|875|875|867.25|868.008|868|865|864|862|857|857|850|846.05|847|854.6|853.1|862|851|827|828|821|821.7688|810|819|821.25|812|807.56|812|806|807|805|798|803|810|810.35|803|804|793|801|799.48|807|818.9|823.652|826|826|819|800|804.2|812.16|830|823|817.72|828|832|832||826|831|836.75|856|851
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|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|109|110|109.5|108.5|110|109.8|109|111.64|109.5|110|107.9|105.5|109|105.6|105.5|105.1|105.5||104.1|104.8|104.8|||101.9|104.9|103.4|102.6|104.5|98.65|99.45|98.35|102|97.55|97.35|100|101.9|103.6|105.7|105|104.7|104.2|103.3|105.8|105.3|107|104.2|102.9|101.4|98.85|98.15|97.3|95.75|95.65|96.05|96.1|113.2|110|108|105.2|108|108.4|109|106.8|106|110|108.5|109.4|111.1|109.9|109.3|108.7|109.9|109|108.5|107.6|108.1|110|113|110.6|112.6|109.7|108.9864|106.7|106.74|110|110.8|119.4|120.8|120.2|124|124.9|130.5328||125|124|126.2|126.1|126.4
03957|6858|/equities/paddy-power|STOXX600/FTSE350|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|13017.0869|12960|12660|12580|12380|12440|12510|12485|12575|12540|12650|12595|12600|12030|11990|11890|11775||11445|11455|11625|||11550|11745|11690|11440|11605|11635|12000|12105|12345|12030|12065|11960|12105|12025|12135|12265|12365|12250|11990|11990|11935|11835|11985|11610|11545|11610|11525|11530|11570|11775|11960|11775|11810|11815|12130|11735|11630|11805|11705|11580|11545|11635|11520|11430|10965|10815|10745|10885|11050|10740|10710|10525|10100|10180|10415|10420|10665|10603.6025|10720|9908|10135|10250|10360|10380|10090|9808|10060|10200|10545||10535|10495|10560|10995|10750
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|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|118.8|118.8719|119.4|119.464|119.6|121.2|120.8|121.852|120|118.8|118.8|117.4|119.2|119.2|120.4|120.2|120.672||118.8|118.8|118.8|||117.6|117.8|117.8|118|118.1159|116.8|116.8|117.4|118.4|117.8|117.3008|119|119.4|119.4|119.2|119.4|119.8|119.008|119.2459|118.6|118.2|119.382|119.6|119.2|119|115.6|112.8|111.8|113.2|114.6|115.29|113.2|109.8|110|110.4|109.6|109.6|109.8|110.4|110.6|111.6|112.8|113.8|113.2|110.6|109.8|109.6|106.8|110.4|112.2|111.8|108|106|107.4|113.8|115.8|115.6|119.8|120.2|119.4|116.65|113.2|110|117|122|124.2|124.8|125.2379|125.54||125|124.6|123.6|122|123.6
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|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|771|780.5|772|767|757.5|767.0975|790|774.9348|773|764.5|756|735.504|763|776|768.5|740|728.5||721.5|723|729.5|||744|748|748|728|749.5|746.5|752.1692|761.5|777.5|784.2755|835|903.5728|904.5|904.5|911.5|917.5|921.745|917|915.5|903|894|898.5|886|858.5|828|824.5|780|799|801.5|810|799.5|781.5|743.5|737.5|708.5|671|660.5|668|677|651.5|659|671|665.5|649|641.79|641|652|668.5|669.5|658.5|657|647.5|643.5|645.5|649.5|660|684|684|693|681.5|684.26|713|713.5|730|750.5|775|781|788|792.5||800|820|824.5|862|856
03960|10522|/equities/fresnillo|STOXX600/FTSE350|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|877.8|896.8|909.2|943.6|923.6|958.6|955.2|963.8|972.4|981|964.8|945.6|962.337|973|996.8|989|912.99||901.8|898|895|||873|894.4694|887|876.8|901.6|860.4|858.2|888.2|868.4|867.8|894|902.4|885.5478|892.4|934.8497|910|910|897.8|891|899|905.8|900.6|895.4|887.4|878.6|867.8|866|873.874|888|887.2|876.6|858.6|829.6|808.499|781.2|763.4|717.5971|750.2|746.8|744.2497|740.4|749.6|748|720|726.1767|718|716.4|715.6|715.6|716.6|740|764.2|773.8|776.4424|789|808.2|829|831.5609|832.8|798.4|771|766.4|749.4|726.2|725.2|736.6|747.4|764.8|748.6||732.4|750.4|743.6|786.2|758
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|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|1602|1573|1515|1492.97|1560|1540|1556.538|1557|1515|1485|1440|1436|1430|1406|1405|1390|1334||1302|1306|1292.347|||1259|1268|1264|1234|1274|1275|1279|1291|1343|1321|1346|1350.67|1404|1421|1483.76|1534|1500|1530|1495|1574.11|1571|1589|1550|1544|1572|1562|1572|1612|1619|1593|1580|1541|1378|1377|1372.7|1340|1300|1296|1306|1253|1211|1269|1254|1268|1231|1279|1300|1345|1356|1314|1259|1199|1230|1300|1306.99|1395|1450|1470|1451|1364|1323|1319|1338|1358|1369|1412|1437|1407|1476||1720|1722|1828|1883|1729
03962|6784|/equities/galliford-try|FTSE350|189.122||189.3123|187.6475|188.4751|187.7902|189.122|192.1662|188.4826|189.8831|191.6906|190.0733|190.0733|189.7023|190.2636|192.1662|193.1176|190.2636|190.0733|192.3764|190.2636|196.9228|193.5932|196.9228|195.0202|190.7393|194.9916|197.3985|196.9228|196.9228|194.5445|196.1656|196.4472|197.8741|206.9117|199.7768|189.122|194.5445|187.889|195.0202|194.5445|193.5932|187.5961|193.5932|193.5932|194.5445|193.5932|196.8091|194.0689|190.7393|193.5932|195.0202|195.4958|199.3011|199.3011|193.0129|194.5445|193.5504|193.1176|176.9451|176.9451|176.9451|176.9451|172.0934|171.4275|176.9451||176.9451|176.9451|176.9451|176.9451|174.8713|176.7549|176.7549|171.9834|170.8567|171.2372|171.2372|176.146|171.9983|168.7638||168.9541|169.3346|170.6664|171.047||172.7594|172.7594|170.4762|170.2968|169.3346|172.5691|166.4807|169.1443|169.6428|172.9496|169.1443|170.6664|169.795|170.8567|||170.8567|168.6801|164.9848|169.1443|169.1443|169.3346|169.1443|167.4411|168.7638|169.1443|167.7913|168.193|164.7683|161.7241|163.2462|167.0514|167.2417|169.3346|169.7515|171.2372|178.6575|173.9009|169.1443|169.3346|167.432|168.9541|169.3346|169.1443|168.7638|165.9099|164.7778|165.5293|165.9099|165.9099|165.9099|165.4057|164.578|165.9099|162.6754|165.5063|165.9099|165.3391|166.1001|165.5331|166.1001|165.9099|167.5366|163.7175|164.3878|158.8701|159.6312|161.8382|158.8701|158.6798|158.6798|158.8701|158.8701|158.8701|160.3922|159.184|159.6914|159.6616|159.6312|160.5825|159.4105|159.8214|157.348|156.9675||152.2109|151.8304|155.0648|||155.8259|149.3569|147.4543|151.6496|149.3569|152.2109|150.6888|156.0162|151.2596|152.2109|153.733|153.9232|153.3525|154.1135|153.733|152.4011|151.2596|150.118|149.7375|145.9322|147.264|144.6003|144.6003|145.3614|144.9809|148.4056|151.231|160.5825|152.0206|159.4409|161.3435|160.5825|170.4762|169.9054|159.3778|159.6312|166.7851|162.6754|166.4807|169.5249|159.8214|163.6267|161.8002|162.2948|159.0604|159.8214|159.7301|160.7727|164.3878|159.8214|159.8214|151.6401|147.8348|145.9322|150.3082|155.2551|144.4101|150.118|144.9607|141.9366|140.7951|145.8028|148.4056|153.3525|153.1622|153.3525|153.1622|157.5383|156.0162||151.5564|152.3479|152.2109|151.6401|150.118
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|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|9430|9390|9270|9205|9287|9485|9535|9500|9451.0996|9450|9150|9080|9185|9380|9280|9053.8799|8945||8705|8795|8705|||8700|8742.0928|8645|8745|8662.1797|8555|7462.4248|7560|7600|7345|7355.79|7390.0498|7360|7470|7490|7490|7555|7436|7500|7600|7715|7660|7565|7485|7395|7370|7250|7450|7560|7540|7475|7065|6610|6585|6435|6425|6375.3398|6525.7998|6670|6610|6555|6735|6725|6655|6295|6275|6292.5|6450|6526.4648|6355|6261.9927|6125|6025|5997|5965|6070|6100|6060|6090|5860|5830|6309.8999|6395.4551|6525|6380|6385|6530.8301|7048.5|7205||7180|7095|7255|7565|7535
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|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|98.5|100|100|100.2|101.3201|102|102|102.2|101.6|101.2|102.6|100|101.6|102.2|102.6|102.8|102.8||102.4|102.2|102.2|||101.8|102.2|102|102|102|100.4|100|99.5|99.9|97.4|97.87|97.9|96.9|98.6|99.45|99.6|99.56|99.9|99.1|100.2|101|101.6|101.8|101.8|102.2|99.5|99|99.4|99.7|99.7|99.9|99.8|94.2|94.2|93.3|96.5|96.6|97.1|97.5|100|100.6|101.8|101.4|100.6|96.7|96.3|97.4|102|100.4389|100.2|98.1|98.9|95.486|99.3|99.3249|101.2|101.6|103.396|103.6|103.9839|99.4|95.4|92.3|98.5|103.2|104.4|106|106.6|106||106|106|107.4|107.6|107.8
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|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|635.3|634|634|633.9|628.941|632.2|631.2|632.7|630|623.5|622.3|615|613.9|610.6|610|610|610||603.9|607.4|608|||599.9|599.9309|597.1|596.5|601.8|595.76|599.9|613.871|609.254|612.7315|613.8|614.275|618.665|620.332|626|621.8|618.4|600.8|589.7|587.4636|590|587.17|589|594.5|606|606.4|609.35|625|639|629.7|630.4|611.8|607.4|606.5|605.1|602.3|586.5|578.3|576.7|569.3|569.9|571.1|570.1|567.133|582.7|582.9|578.8|589|589|587|581.9|588.5|586.481|587|600.7|600.9|600.7|595.3|592.3|588.5|589.4|595|605|609.456|613.9|613.9|611.7|611.7|611.3||611.7|610.2153|614.3069|616.2|611.5
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|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|325|327|328|328|333.5|334.13|342.5|338|334|335|316|315.5|318.5|314|306.5|307|295||286|287.5|283.5|||281.5|282.5|282|282|281.05|281.055|286|294|302.5|297.005|299|304.5|319|328|326|331.5|325|320.5|320|323|323.5|325|320|315.5|317.5|323.5|314.5|319.5|331|324|326|308.5|295|292|280|267|262|260|265|268.5|269|279|278.5|274|272.35|281|281|288.5|284.5|282.5|283|281|278.5|284|292.5|302|304.5|312.5|316|302.5|291.5|292|301|319|319.5|334|338|339|348.5||343|338|359|362|359
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|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|2256.8999|2244|2254|2246|2224|2192|2172|2190|2188|2256|2292.2|2294|2352|2442|2500|2500|2490|2504|2478|2478|2460|2478|2476|2510|2560|2572|2534|2536|2535.3||2542|2541.1001|2536|2560|2534|2549.8999|2492|2530|2560|2581.6001|2644|2650|2632|2787.3||2774|2724|2692|2736||2712|2740|2726|2778|2798|2796|2780|2770.3999|2866|2866|2929.3999|2900|2905.7|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|2922|2944|2916|2884|2930|2964|3008|3050|3086|3088|3134|3122|3222|3230|3196|3228|3152|3076|3095.5|3100|3108|3128|3068||3066|3108|3050|||3017.2|3014|2988|2898|2976|3072|3042|3060|3148|3026|2982|3008|3092|3100|3072|3032|2986|2970|3082|3152|3106|3134|3192|3132|3206|3154|3092|3242|3250|3364|3346.1001|3218|3002|2950|2922|2804|2704|2662|2684|2674|2716|2804|2718|2636|2674|2620|2630|2600|2634|2580|2513.8999|2398|2368.3|2470|2506|2630|2588|2670|2710|2616|2618|2574|2586|2696|2808|2866|2840|2824|2796||2794|2764|2792|2862|2970
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|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|1406.2|1414.4|1419|1423.448|1423.662|1430.4|1442.363|1441.714|1443|1435.4|1426.386|1421.8|1434.8|1440.8|1438.2|1469|1470.2||1450.4|1444.6|1452.2|||1463.8|1460.501|1463.6|1430.662|1429.8|1448.2|1455.6|1453.6|1467|1464.2|1488.947|1502|1609|1433.2|1432.2|1427.6|1422|1430.6|1428.3979|1400|1399.261|1392|1410.6|1413|1410.2|1374.6|1374.4|1383.4|1373.6|1383.6|1383.6|1426|1412.6|1389.8|1426.2|1463|1456.2|1475.4|1460|1439.2|1420.4|1398|1397.8|1397.8|1397.4|1394.4|1374.8|1390.6|1372.774|1371.2|1360.4|1383.2|1383.2|1362|1348.8|1348|1335.996|1329|1341.4|1323.6|1352.313|1333.921|1344.134|1344.2|1347|1328.2|1307.776|1331.116|1328.6||1342.4|1343.6|1358|1389|1382
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|434.777||426.99|430.637|429.527|427.877|416.788|416.148|421.717|416.986|427.581|437.044|445.2|457.004|453.504|439.508|453.357|457.053|455.574|461.094|467.699|468.93|463.805|468.437|468.437|484.602|474.548|467.501|465.727|449.02|450.547|455.476|461.538|465.53|451.78|432.51|431.968|435.368|446.161|454.392|456.215|456.806|442.317|432.214|434.371|442.662|433.003|438.633|444.929|445.521|451.878|461.829|473.711|468.733|471.099|454.194|433.84|434.333|434.962|435.516|428.863|431.228|430.44|413.24|413.831|433.693||425.216|419.203|417.429|427.692|431.475|438.522|433.84|432.125|432.165|435.27|427.581|440.149|451.681|443.697||439.262|442.702|458.384|466.614||469.198|477.9|484.159|476.914|481.399|491.871|495.454|490.812|494.607|491.798|493.03|485.15|479.526|477.358|||458.63|457.215|461.143|464.445|463.558|469.078|459.123|453.603|445.422|444.683|449.956|445.422|451.827|447.098|438.128|422.257|452.075|454.835|471.394|468.536|479.477|482.532|497.859|512.546|521.712|507.42|509.21|488.249|489.284|491.847|491.462|492.833|512.841|515.404|508.11|508.11|512.349|511.954|511.954|521.614|541.919|554.732|546.058|545.27|552.367|543.397|540.637|539.786|544.678|545.763|555.511|563.012|574.248|574.885|567.644|560.646|576.121|546.551|554.929|551.085|536.99|543.246|540.47|537.976|521.318|514.517|543.496|559.858||551.578|555.521|563.702|||552.958|557.886|552.761|541.327|533.54|528.415|533.048|538.863|544.383|538.37|548.03|549.705|541.426|553.451|563.603|550.987|559.463|558.314|544.481|533.836|533.738|529.696|531.865|510.226|496.874|510.18|509.589|517.376|515.601|507.837|509.49|512.447|522.402|521.614|533.935|540.637|513.897|525.754|521.318|501.014|501.309|508.209|508.505|499.141|494.705|494.902|480.906|483.419|491.058|484.504|496.985|485.982|482.335|486.426|491.453|489.876|499.732|496.381|493.917|483.715|484.159|483.764|477.597|470.507|459.616|484.701|491.714|486.623|491.896||485.637|502.689|491.305|500.718|500.422
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1546|1548|1548|1548|1550|1546|1546|1546|1546|1544|1546|1546|1546|1546|1544||1544|1546|1546|1546|1546
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|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|918.4|918.3|912.2|902.1|914|920.3|920.7|922.5|914.7|898.1|876.9|855|865.8|876.1|857.5|834|818.1||806.5|812.1|811.8|||799.588|802|790|784.2|793.5|782.5|816.5|808.3|807.6|792.1|797.5|791|789.4|794.7|811.3|808.9|809.5|792.5|810.3|824.9|812.9|825.2|809.0392|801.1|797.5|794.9|781.2|831.9|836|844.1|843|819|728.7|733|738.8|717|701.5|712.2|720|699.4511|710|723.8|726.2|701.9|682.7|686.5|698.9|705.1|708.3|703.4|687.7|671.5|676.3|681.2|675.6|710.1|700|718.2|715.1|684.3|671.8|662.9|657.2|692.5|706.9|716.4|718.9|720.2|737.9||741|748.2|749.3|765|766
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|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|258|264.6|260.2|262.2|265.4|263.8|265|263.8|261.6|261.6|261|255.2|256.8|260.4|265|262.8|260||257.4|264|265|||260.4|256.6|253|255|252|261.2|260.2|259.2|258.8|248|248.8|245.6|245.6|248.6|248.8|249|249.4|249.8|247.6|245.295|250.8|250|245.2|246|246.8|241.6|246.6|238.802|247.6|248.4|253.6|246.7982|232.8|232.2|234.2|230|230.2|238.4|237.2|231.8|233.4|234.8|232.98|230.6|226.8|222|221.2|223.4|225.2|220.2|216.4|213.4|212.6|217.2|221.8|227.2|227.8|235.8|237.4|235|229.4|228.4|226.4|239.8|253.2|253.8|256.8|260.8|266.4||266|266.3601|266|279.4|276.2
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|346.591||340.945|349.414|339.948|323.673|333.305|334.634|344.432|345.429|344.764|342.937|359.877|362.202|360.873|363.862|366.187|367.516|361.704|353.068|354.729|356.223|363.527|365.025|358.05|355.559|366.021|365.855|372|367.35|338.454|344.93|350.278|348.418|353.566|342.937|339.491|347.089|365.191|365.191|358.548|352.57|362.202|350.577|353.4|349.082|344.266|356.389|369.343|374.159|375.654|381.466|385.784|387.112|391.289|398.737|400.883|404.218|423.897|422.237|418.5|423.067|416.424|401.561|412.355|417.254||425.973|430.54|424.728|429.295|423.067|418.085|423.897|423.482|420.991|416.424|417.67|429.71|422.652|448.393||443.826|439.674|441.75|446.732||444.241|433.446|433.862|433.862|429.295|430.955|441.335|430.125|444.656|441.75|442.165|440.504|440.089|430.955|||427.219|427.634|434.277|428.418|422.237|414.348|397.907|390.434|395.643|401.229|415.594|421.406|428.879|428.049|435.937|450.053|449.638|447.147|439.674|442.58|468.737|479.946|482.022|478.286|471.643|471.228|471.228|476.625|474.549|473.221|466.661|467.278|471.228|480.362|473.303|481.192|480.362|491.987|487.835|496.138|502.781|497.799|486.589|502.366|501.242|501.12|477.87|479.531|477.87|474.549|464.566|455.866|452.96|452.96|457.112|481.192|486.589|485.759|478.286|477.455|470.397|454.205|443.826|446.317|436.768|448.393|442.165|430.125||422.652|418.915|418.915|||417.67|415.594|414.016|416.839|422.652|438.428|435.522|425.143|428.049|418.085|415.594|425.558|431.37|425.973|425.558|423.482|427.219|430.125|430.125|437.598|441.75|449.223|449.638|456.696|459.603|452.545|458.772|462.509|474.964|487.42|485.759|464.585|440.504|456.281|452.129|438.013|429.295|439.259|440.504|427.219|425.558|433.031|428.879|422.237|397.077|398.737|394.42|393.257|395.084|386.946|377.979|375.986|367.682|377.812|381.964|381.964|376.484|385.452|391.762|376.982|365.489|364.029|358.216|372.498|377.812|393.589|409.034|425.558|427.634||429.295|424.728|421.821|435.937|434.692
03975|50660|/equities/greencoat-u|FTSE350|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|162.5|160.7|161.3|155.8|155.5|154.4|154.5|151.4|150.2|151|153|151.9|152.9|152.9|153.4|155.3|154.8||154.9|155|155.3|||153.5|152.9|152.4|151.5|152|152.3|152.5|152.7799|154|153.4|154.1|154.4|153.6|153.6|153.4|154.1|153.3|154|155|154.5|154.7949|155|156|158|158.5|157.3|152.1378|150.5|151.6|155.5|158.5|158|152.4|152.4|151.3|150|149|149.3|150|149.5|151.3|154.9|155.5|154.3|149.9|145.9|145.9|141.4|144|145.7|144.9|146.871|139.2|140.7|149.2782|154.5|153.9|157.2|156.6|152.4|153.7|150.6|149|157.3|162.6|166|167.8|168.5|167.8||166.8|166.2|165.9|164.7|165.4
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|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|78.5|77.15|78.4823|75.6|74.55|74.7|73.3|74.05|74.85|73.8|71.95|70.6|71.5|70|69.5|66.4|66.1042||68|68|66.75|||65.4|65.3|64.5|65.3|64.1|62.1|64.4|63.5|63.2|64|62.8|63.75|64.15|66.1|66.8|65.75|65.65|66.5804|71.05|72.95|72.8416|73.15|71.095|71.35|71.9|71.45|71.5518|70.533|70.95|70.4|69|69|67.55|67|67.8|66.45|67.85|69.85|70.55|68.75|69.5|68.9|68.5|66.4685|67.85|67.9|68.5|70.3|71.5|70.95|69.2|68.6|68.95|69.1|72|73.05|75.9|76.75|76|72.6|72.5|76.75|75.35|77.75|77.39|80|81.85|81.2|84||87|89.3|89.65|90.6|90.65
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|2456.145||2406.865|2412.7781|2404.8931|2416.7209|2412.7781|2440.592|2501.2859|2560.6201|2542.8789|2574.0439|2633.5549|2619.7571|2607.929|2566.5339|2523.167|2534.9939|2505.426|2562.5911|2722.26|2738.03|2730.145|2710.9851|2686.7781|2698.606|2710.4331|2710.4331|2678.8931|2680.865|2615.814|2600.0439|2614.759|2659.1809|2613.843|2544.8501|2511.7729|2495.5701|2519.2241|2580.332|2552.7351|2536.9651|2536.9651|2564.562|2613.843|2556.678|2536.9651|2481.771|2522.1699|2560.6201|2588.707|2628.4719|2710.4331|2686.7781|2728.1741|2710.4331|2672.98|2646.1709|2667.0659|2700.5769|2708.4619|2743.9441|2726.8401|2696.2009|2668.604|2661.1521||2649.325|2639.469|2649.4041|2688.75|2700.5769|2740.001|2761.6851|2740.001|2807.0229|2828.7061|2872.073|2828.7061|2862.217|2868.1311||2860.2461|2854.332|2860.2461|2830.678||2807.0229|2801.1089|2798.0339|2793.2241|2791.2529|2771.541|2753.8|2777.4551|2777.4551|2775.4829|2756.875|2759.7141|2749.8569|2749.8569|||2718.3181|2741.9729|2736.0591|2740.79|2769.5701|2761.6851|2718.3181|2667.0659|2663.5569|2643.4109|2645.3831|2629.613|2600.0439|2540.908|2596.1021|2574.4189|2584.2749|2582.303|2647.73|2641.4399|2680.865|2674.9509|2734.0879|2721.917|2706.491|2710.4331|2729.95|2690.918|2676.9221|2655.239|2680.865|2674.9509|2684.8069|2700.5769|2708.4619|2730.145|2712.4041|2700.5769|2669.0371|2694.6631|2738.03|2732.116|2737.0449|2759.7141|2774.981|2779.426|2694.6631|2672.98|2665.095|2649.325|2631.584|2661.1521|2663.124|2608.166|2600.0439|2602.0161|2645.3831|2554.7061|2552.7351|2513.311|2519.2241|2487.0339|2456.145|2408.8359|2397.2451|2441.3059|2424.606|2383.032||2328.0161|2333.929|2337.8721|||2347.728|2381.239|2333.929|2287.29|2343.7849|2377.2959|2381.239|2373.354|2398.98|2337.8721|2351.6699|2335.8999|2349.0979|2347.728|2361.5259|2349.699|2318.1589|2303.4919|2298.447|2268.8789|2269.0171|2268.8789|2243.2529|2229.4541|2199.886|2207.771|2199.886|2247.5901|2257.051|2237.3391|2227.4829|2210.844|2156.519|2138.7781|2123.0081|2073.2581|2008.677|2032.332|2059.929|2000.792|2030.361|2030.361|2024.447|1975.166|1937.1219|1902.231|1911.1021|1901.246|1914.059|1836.1949|1838.166|1833.238|1781.986|1780.21|1795.785|1823.776|1869.7061|1901.246|1887.447|1711.022|1707.08|1747.293|1753.25|1860.835|1840.1379|1863.989|1888.433|1890.4041|1963.812||1954.469|1969.2531|1965.3101|2030.361|2026.418
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|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|2132|2148.1899|2144.3062|2124|2158|2206.136|2182|2183|2128|2142|2166.0818|2095|2094|2067|2075|2076|2038||2020|2021|2033|||2031|2065|2072|2060|2076|2130|2172|2177|2227|2152|2135.8201|2133|2172|2212|2258|2268.6399|2240|2192|2263|2289|2270|2280|2271|2245|2232|2250|2394|2397.96|2436|2419|2361|2333|2215|2205|2163|2157|2086|2143|2158|2149|2160|2197|2217|2184.2241|2144|2074|2074|2077|2099|2037|2102|2075|2126|2121|2127|2161|2174|2191.1721|2183.2|2060|2061.3188|2053.5071|2062|2124|2128|2080|2128|2108|2049||2026|2073|2141|2236|2204
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|248.4|24.7873|252|253.6|254|245|252.4|255.6|262|264.6|263.4|265|272.6|274.4|273.2|273.6|270|268.6|268|265.8|266|266|261.8|263.4|255.2|253.4|258.6|258.4|257|257.8|241|250.8|253.6|257.6|253.8|252.2|241.6|246.2|252.6|253.4|254.2|252.4|251.2|248.2|254.6|247.4|245.2|253.8|257.2|267.4|267.05|268.8|270.6|266|266.6|266.2|267.6|268.8|267|269|267|267|265.2|253|253.4|253.8||254.2|260.8|265.2|260.8|254.4|256.6|260|261.6|262.8|260.4|260|256|264|267||273.6|281.2|280.6|282||283.4|283.4|282.2|272|268.8|266.4|273.4|269.6|275.6|271|274.4|271.2|277.6|273.8|||269.2|254.6|264|261.8|262.9|244.2|229.1|222.6|221.1|230.3|233.8|241.4|245.8|236.9|239.6|249|248.9|251.6|254.3|261.2|294.7|296.3|298.4|298.4|297.6|302.8|304.5|304.2|299.2|293|287.5|288.4|304.1|306.6|305|300.7|306.9|305.4|298.2|306|308.1|304.1|296|294.9|292.5|294.3|271|272.7|277.1|285.6|281.2|272.4|272.3|263.5|259.3|262.8|269.7|269.5|271.4|278|276.6|265.8|263.9|260.8|252.8|252.3|250.41|249.9||241.4|245|244|||240.2|238.8|234.3|234|240.1|241|249.4|246.7|238.6|237.7|241.9|242.7|242|241.8|246|240|247.2|252.5|254|252.6|257.5|254.6|249|253.7|258.4|250.8|249.4|252|254.2|254.7|251.4|241.7|230|241.6|215.5|205.7|200.2|201.4|199.8|197.45|198.35|196.9|192.3|187.3|182.1|185.9|189.85|195|198|194.85|185.7|186.15|185.6|187.2|189.4|190|186.2|187|189.25|184.8|181.45|189.1|190.2|194.5|198.2|205.7|209.3|212|220.4||220.5|214.1|215.61|225.9|222.6
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|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|318.8|325.4|326.2|315|322.6|330.4679|329.1|335.5|327.599|320.2|313.9|316.9727|311.7|302.2397|299.9|292.316|316.4||311.9|310|315.1|||310.4664|320|320.0669|310.4858|315.9|315.7|316.9373|320.7|313.4|307.4|304.6|306.8|307.7|310.9502|318|317|324.5|322.9|320.7|312.2|315|316.68|326.1|322.9|325.9|349.4773|342.2586|347.9|354|377.6|388.5|378.1|389.9015|407.0128|419.3|414.6|407.9|390.8|388.7768|381.9|391.3324|395|385.5599|377.1|379.8|381.8|389.7|390.5|405.7|407.5|424.7|420.3|430.2424|440.4|453.395|457.4|454.6|461.7|454.448|453.7705|450.9|451|451.6984|456.1|455.5|480.35|489.4|491.1|484.8||491.3|500.0803|499.44|492.9|487.9
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|28.15||28.1|28.15|27.55|28.6|28.9|29.55|30.025|30.025|30|29.875|29.55|29.975|29.3|29.65|28.7|29.2|28.9|28.75|29.2|29|29.3|30|29.7|29.325|29.45|29.8|29.775|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|26.025|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|26.925|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|27.7|27.3|27.7|27.7|27.7|27.7|27.3|27.35|27.275|27.75|27.85|27.275|28.7|28.75|28.05|29|27.75||27.25|26.3|26.85|||26.85|27.7|27.25|26.7|26.225|26.8|25.8|27.25|26.625|26.5|26.55|27.1|26.55|28.1|28.05|28.9|28.9|27.05|27.3|29.7|29.275|29.7|28.95|28.85|28.75|28|28|28|28.475|27.55|28.7|27.5|27.85|26.4|26.75|26|25.325|25.9|25.05|26.1|25.275|25.625|26.25|25.8|24.75|24.8|25.3|25.55|26.4|26.25|25|24.55|23.05|23.3|23.625|23.625|24.9|25|24.5|23.05|24.25|24.6|24.5|24.9|24.65|25.05|25.2|24.3|24.675||23.9|24.05|25.05|25.8|25.5
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|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|780.5294|781.8|799.4|812.2|829.4|843|847.816|868.2|874|872.6194|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|828.6987|792.8|811.6||803|793.8|809.2222|805.4|803|796.6|801|795.8|799.8|802.826|804.2|813.2|817|796.7984|||786.8|787.6|800.2|803.7882|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|837.7787|836.2|838.8|837.8|831|830.8|846.2|841.64|860.2|857.22|869.4|868.1399|865.048|875.8|860.4|901.6|1023.5|963.8|937.492|920.2|923.6|930.2|922.8|934.8|952.9572|944.6|900.78|892.6|897.418|894.2|890.2|868.8|873.4|876.4|882.8|928.65|936.2|934.6|935.74|936.2|921.599|901|890.6|877.6|874.2|876.2|877.6|879||868|868.4|859.6|||856.4|869.6|860|845.868|859.6|878.2|883.8|885.4|908.299|863.4672|868.2|860.4|846.2|859.2|873|878.6|868.8|857.6|866.2|863.8|869|866|845.6636|834|837.8|850.2|864.8|910|930.6|949.54|941.499|891.8|829.4|822.6|807.4|799|782.4|801.4|793.4|769.2|757.896|781|785.2|780.8|758.6|757.2|768.6|801.8|819.455|811|835.4|811.8|822.6|865.8|880|893.0995|925.2|925.6|926.6|879.4|873|879|894.2|897.6|873|842.4|858.8|895.8|863.2||863.6|854.854|866.2|900.6|884.2
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|103.9537||103.3663|103.3663|101.7023|101.3108|98.1785|100.1361|101.115|102.1917|102.779|105.7156|105.6177|105.324|105.7156|105.6177|105.4219|106.0092|105.4219|104.2473|105.324|105.5198|105.324|106.5965|105.7156|105.5198|104.1494|104.7367|105.0304|104.7367|101.115|99.3531|102.2211|101.8002|102.8769|98.2763|97.3464|97.3954|98.1785|99.9404|100.3319|101.2129|100.7235|101.2129|102.2896|100.6256|102.2896|100.5277|101.4087|102.1917|102.8769|101.996|105.6177|100.8213|103.7579|107.086|107.3796|107.1839|107.7712|108.5542|108.75|110.8056|109.4352|107.3796|109.7289|108.8479||109.1416|110.7077|111.0993|111.5887|113.1548|112.0781|112.0781|110.8056|110.9035|111.295|112.3717|111.8823|111.0014|111.4908||111.0993|112.5675|113.4485|112.8612||112.5675|111.0014|110.7077|110.0225|111.1971|111.5887|110.3162|111.3929|113.0569|115.4062|113.2527|112.8612|110.8056|108.8479|||107.4775|108.5542|110.0225|109.9246|109.9246|109.8267|108.0648|107.7712|108.75|108.2606|109.631|108.4564|108.6521|107.5754|110.6098|111.5887|111.5887|112.5675|116.0914|116.9723|117.5596|117.266|119.1258|119.0372|120.5941|119.4195|118.147|117.3639|117.9512|118.8321|123.4327|122.2581|127.1524|124.5095|122.1602|127.1524|124.2158|124.4116|125.5862|126.2714|125.9777|126.4672|126.0756|128.1792|127.9354|127.2502|123.8078|121.475|122.356|122.4539|121.7687|123.0412|123.9222|123.3348|122.6497|121.0835|122.0623|120.7898|117.7554|115.5041|114.8189|112.9122|117.4618|119.4195|118.6364|120.3983|119.7131|117.4618||116.5808|115.8956|117.4618|||115.5041|117.6575|115.6998|114.5252|114.6231|113.0569|118.147|115.8956|118.3427|115.2104|115.4062|116.2871|116.6787|118.6364|118.2448|118.4406|117.7554|116.6973|116.5808|118.8321|118.2448|118.93|118.4406|118.6364|117.5596|116.4829|115.3083|117.9512|115.9935|117.6409|118.6364|115.6998|113.2527|113.7421|112.176|111.295|108.8479|110.4141|110.0225|108.8479|108.8479|110.4141|111.0014|108.2606|107.2817|105.5198|106.1071|108.1627|110.8056|109.631|107.4775|105.4219|102.779|104.4431|102.8769|105.6177|106.9881|107.3796|106.0092|101.4087|101.8981|101.8783|103.8639|106.6982|105.8845|106.5154|108.8011|109.3497|111.2697||109.5325|109.8068|110.1725|113.6469|112.7326
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|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|884|882|879|870|867.178|873.8|875|875|862|850|850|847|852|847|849|856|855.8||845|839|831.222|||831|835.131|826|824|817|837|829.1839|838.4999|843|820.2|815|818.1999|823|858|859|858.2485|854|848|847|837|848|851|853|857|851|835.2|836.75|850.5|860|865|874|834|805.04|808|809|786|773.693|779|784|751.43|753|769|761|740|717.24|719.273|722|734|746|729|726.0048|708.35|705.4|716|740|743|748|754|756|724|714|720|723.9999|750|749|764.116|780|784|797||784.75|801|802|833.7369|823
03985|14044|/equities/herald-investment-trust|FTSE350|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|1874|1862|1848|1842|1844.8|1861.188|1868|1858|1856|1830|1824|1816.8|1832|1818|1816|1810|1813.8799||1788.9999|1794|1780|||1774|1788.045|1774|1774|1786|1770|1792|1796|1830|1788|1806|1792|1806|1830|1854|1858|1844|1830|1840|1838|1844|1846|1860|1848|1842|1860|1864|1904.9|1936.5|1966|1963.8999|1904|1802|1800|1766|1756|1732|1762|1766|1742|1734|1756|1764|1750|1726.9|1720|1734|1734|1734|1718|1725.5746|1720|1689.64|1714|1718|1732|1734|1712|1710|1650|1634|1599.7476|1608|1644.946|1655.6|1696|1688|1696|1706||1690|1686|1700|1740|1730
03986|28265|/equities/hg-capital-trust-plc|FTSE350|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|370.5|376.5|378|370.5|384|385|385|384.544|379|379|380.5|365|365.5|366|366|369|361||355.5|353|357.5|||357.5|363.4018|359|354.6243|362|362|363|366|365.5|352|361|361.5|361.5|369.5|365|374|375|372.5|366.5|370.5|373.5|374|369.5|373|372.5|369|369|382|381.5|390|387|370|346.5|348.5|347.5|343.5|349.5|364|363.5|367.5|371.5|388.5|390|386|371.25|347|350.375|356.235|373|369.5|356|350|332.317|338.895|348.5|352|348|358.5|362.9858|347|341|346.371|350.3286|351.7|354.75|369|374|375|379||380|390|398|417|405
03987|14041|/equities/hicl-infrastructure|FTSE350|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|169|168|170|168|168.6|168.9879|171.6|172.8|172.8|168.2|170|168.6|169.788|169.4|170.2|170.4|168.8||165|164.8|164.221|||163.2|163.2|163.2|162|162.928|163.4|164.6|164.6|164|161.8|163.8|165.214|166.4|167|165.6|166.02|166.2|164.4|163|165|165.4792|167.7439|169.6|169.4|169.2|167|166.9993|167.208|168|167.8|167.4635|163.8|162.28|163.8|165.6|164.92|164.8|166|166.4|166|169.1369|165.4|165.8|166.4|158|159|160.6|159.15|163.299|161.475|158.24|155|149.43|153.12|157.5697|162.6|163.6|167.6|168|166.4|165|160|155|167.2|167.4394|177.06|177.6|178.2|177.6||178|176.64|177.8|177.1|179.1
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|2161||2126|2132|2094.1599|2064|2089|2124|2129|2140|2163|2164|2193|2222|2212|2194|2149|2112|2164|2092.6384|2138|2124|2107|2117|2082|2057|2051.0044|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|1777.1057|1744.5|1723|1740|1764|1757.5|1756.6396|1749|1721|1713.5|1713|1710|1695|1680|1662.5|1716.5|1722|1708|1722|1722|1714|1720.5|1716|1715.5|1690.6073|1689.5|1690|1686|1657.5|1625|1663||1584.4076|1584.5|1567|||1574|1579.5|1559|1538.5|1528|1520.5|1543.5|1529.92|1569.5|1493|1533.5|1535.9376|1560|1546|1558|1545|1557.5|1526|1528|1522.5|1524|1541.5|1517.1183|1478.5|1446|1439|1441|1444.5|1467|1441.5|1400.5|1352|1332|1313|1258.92|1309|1372.5|1295.5|1291.5|1252.5|1244|1259|1253|1204.5|1205|1212.5|1231|1250.6899|1265|1276.5|1300.5|1303.5|1311.5|1315.5|1304.5|1314|1311.5|1346.5|1377.5|1367|1384.5|1387.5|1412.5|1254|1239|1223.66|1209.5|1242.5|1264.6272||1272.5|1243|1276|1314|1323
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|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|1292|1312|1292.12|1272|1298|1278|1294|1274|1270|1260|1248|1220|1216|1194|1193|1194|1212||1210|1214|1214|||1204|1206|1208|1200|1194|1180|1196.3199|1190|1202|1176|1170|1164|1180|1240|1218|1206|1214|1208|1206|1206|1212|1227.92|1196|1180.4048|1170|1162|1172|1194|1140|1160|1144|1104|1070|1054|1044|1018|988|1022|1026|1024|1038|1060.8|1060|1020|987|1006|990|1010|1024|1006|996.0432|968|975.6896|995|992|1046|1036|1036|975|932|917|931|925|955|953|998.7264|1034|1042|1036||1040|1034|1044.9312|1088|1072
03990|28224|/equities/hilton-food-group-plc|FTSE350|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|644|629|617|624.656|607|637|620|614.7|639.23|629|567|583|569|579|580|563|579||571|568|564|||556|569|552.2863|541|529|514|534|551|546|537|528.964|547|551|540|551|545|555|553|543|550|538|541|550|560|569|569.232|588.32|563|590|585|584|564|555|608|649.0799|620|626.5501|640|639|620|615|620|622|641|626|636|654|658|703|658|651|626|608|656|630|636|643|598|591|552|551|556.208|569.048|624|623.24|638|652|663|694||700|750|983|984|982
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03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|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|83.5|84.75|82.0827|81.9|83.05|83|84.5|86.0738|86.7625|85.1|82.35|79.9|81.7|79.6|77|76.5|75||70.935|71.4|73.7|||70.2|66.75|67.4|66.45|67.15|67.15|70.15|74.3315|68.7016|66.3|68.4|66.15|69|69.35|74.8|74.2|73.75|71.55|69.75|70|70.4|70.3|67.2|67.6|67.2|67.4|68.45|70.7|71.4|71.35|72.469|67.1|63.35|60.3|57.6581|55.8|53.2|57|56.5|55.35|59|64.1|64.9|58.035|60.5|59|59.3337|61.8|63.15|62.15|63.75|63.25|63.15|63.7|63.085|64|65|62.95|63.2514|60.7|59|55.9|56.25|58|57.3337|60.05|61.9|61.85|60.35||59.95|60.7|62.3|66.3476|65.25
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1198|1199||1198|1198|1198|||1197|1197|1198.7959|1196|1196|1196|1197|1197|1192|1193.2209|1193|1192|1192|1192|1191.6178|1192|1192.7152|1192|1192|1196|1192|1192|1193|1194|1192|1191|1193|1194|1192|1193|1192|1192.052|1190|1189|1190|1190|1189|1189|1189|1189|1188|1188|1188|1189|1188|1187|1186|1185|1186|1184|1185|1184|1184.83|1185|1185|1186.1476|1187|1189|1190|1187|1188|1186.1851|1187|1187.186|1189|1190|1190|1190|1190||1191|1192|1191|1192|1190
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|747.7002|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|673.7982||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|674.4003|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|675.2|675.8|668.6002|682|705|706.8|692.8|691.6|665.2|659.2|645.6|624.2|631|626.8|621.2|601.2|585||580|576.2|577|||574.2|573|568.8|565.4|567.2|578.5667|594.2|594.6|602.8|591.4|594.2|596.691|600.6|603|602.8|604.2|607|605.8|606.8|612|617.2|618|607|603.6|600.2|603.2|602.6|615|618.4|619.2|616.6|600.8|561.6|560.2|554.6|548.6|541|522.6|528.2|524.6|524.6|535.8|535|515.9|506|497.9|506|516.6|524.6|519|516.4|506.6|498.4|506.2|511.2|520.9|529.8|531.2|542.4|515.6|505.2|495.5|499.3|533.6|551.75|567.4|579.8|574.2|575.595||579|589.6|603.8|620.8|620.4
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|584.35||581.42|578.69|573.51|572.93|574.98|575.37|582.89|587.58|606.43|612.97|617.27|618.93|624.98|627.13|629.87|629.18|625.86|639.63|650.08|636.8|640.02|630.55|630.5|630.55|628.01|630.75|625.67|617.27|609.85|605.94|602.62|603.11|602.32|591.87|596.66|600.44|602.65|609.45|613.56|613.85|611.11|605.35|601.25|597.64|592.66|593.05|600.76|604.86|604.18|602.13|598.22|598.12|600.57|599.52|598.52|598.12|603.5|602.91|597.54|597.83|589.82|584.01|583.47|594.8||599.1|596.07|596.56|604.18|605.94|602.32|602.02|592.07|597.15|596.86|588.94|586.01|592.46|588.85||586.5|582.89|587.77|596.46||565.11|565.8|562.28|556.13|564.18|565.8|568.04|561.79|568.14|575.37|573.71|554.08|554.47|551.24|||550.07|544.31|550.17|551.34|543.14|545.19|541.92|536.69|532|532.69|545.09|560.42|546.07|531.91|552.71|558.57|568.17|566.28|581.62|587.48|615.31|620.2|611.51|604.18|606.72|611.9|626.35|624.89|621.08|622.25|617.27|627.03|638.56|611.8|609.16|606.52|599.69|597.54|600.86|599.3|606.04|598.61|592.17|585.04|585.13|582.16|587.28|585.92|588.55|589.53|589.82|585.53|583.57|581.62|579.28|574.88|579.47|582.79|584.06|580.74|572|559.64|553.2|553.59|556.57|555.15|532.1|519.31||507.1|508.03|508.56|||501.33|504.07|499.97|492.15|485.27|484.73|482.29|491.08|496.16|488.3|486.73|487.37|486.68|491.28|491.08|487.51|494.89|499.97|503.39|478.97|480.48|481.49|479.99|478.09|474.67|473.16|470.18|468.71|472.62|471.74|465.49|467.88|467.2|470.91|479.95|483.88|452.35|450.21|448.89|442.44|435.65|441.61|439.27|449.65|466.47|467.15|466.56|466.61|465.34|464.12|454.31|451.04|443.32|451.38|456.8|462.32|467.3|467.39|473.02|452.35|472.36|468.32|473.84|492.35|494.28|509.83|511.49|524.48|528.39||524.48|519.21|517.26|522.92|526.53
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|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|344.59|350.5|348|345|349.5|349.5|341|338|332|333|333|338|335.61|325.35|326.1057|334.5|349||338|339|341|||335.38|334|323|316.2215|309|307|295.5|265.5|256|247|252.5|250.5|258|276.5|285.2211|283|278.46|274.5|275.5|274|281.63|286|285|290|292.5|301|307|310|312.5|307.5|294|289|299.5|302.5|305.5|295.5|277|292|284.5|269.5|267|251.5|243|244|238.34|246|250.299|232.5|240.6685|242|250.687|242.5|248.5|264|274|271.1|265|255.3201|254.08|242.5|241.67|250|243.5|249.5|248.5|277|277|275.5|279.0961||283.1392|291|289.93|289.4826|302.6
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|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|172.4|166.32|164.32|163.0781|160.68|163.06|159.5604|159.64|157.38|166|147.06|145.42|146.48|141.3|139.96|134.54|130.8||125.74|126.14|128.76|||129.06|131.04|130.0401|130|132.12|134.06|134.44|134.68|137.56|134.5|136|135.76|135.96|135.2|135.26|135.34|137.42|135.9738|134.7|135.4|156.5|135.08|133.08|133.28|132.5719|132.6779|134.56|138.98|142|141.78|140.38|136.62|130.36|129.92|128.36|126.76|124.4472|124.6307|141|121.983|119.22|120.66|118.64|115.64|116.2|115.78|117.42|119.12|119.54|115.74|112.3|110.64|104.7|104.88|101.74|102.32|102.2|100.74|101.06|95.68|97.79|99.95|101.04|103.88|102.68|104.6|104.32|107.26|109.28||108.0646|109.66|108.1576|114.12|113.98
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|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|168.4|169.2|169.2|166.1|171|168.5|169.1|167.8|165.5|164.3|162.7|161.7|162.7|160.2|162.1|160.7|158.1405||155.4|156.2|154.4|||154|149.9|149.7|149.9|149.7|151.534|156.1|156.9422|158.9|156.4|156.2|153.8|157.7|157.4|162.7|163.4|162.7|166.2|164.8|166|164.6|167.8|165.5|163.43|164.6|162.1|160.9|163.9|166.9|167.9|170.8|163.9|162|158.8|162.6|160.6|156.3|157.8|157.9|158.14|160.42|161.6|160.9|155.4|158.89|164|161.2|160.8326|162.7|154.451|153.7|153.2|161.7|165.653|166.6503|173.2|173.8|173.2|174.1|166.8|165.4|167.7|168.1|175.8|176.648|185.1|192.9665|189.8|192.6||200.2|197|199.5|202.297|201.4
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|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|1160|1168|1172.16|1175.6|1178|1192|1194|1198|1200|1198|1200|1198|1203|1190|1200|1208|1198||1184|1196|1198|||1170|1184|1176.2371|1184|1188|1200|1187.604|1184|1173.7705|1170|1162|1163.2725|1191.085|1210.5|1223.756|1220|1196|1180.9688|1168|1168|1168|1150|1150|1170|1144|1118.1219|1100|1094|1090|1084|1072|1070|1048|1042|1040|1036.78|1040.144|1031.5|1035|1059.275|1048|1060|1110|1090|1046|1039.76|1046|1050|1050|1060|1046|1028|987.5|1026|1023|1084|1084|1073.748|1100|1008|991|994.069|980|991.546|995.9882|1020|1031.4333|1024|1040.6667||1078|1060.546|1055.998|1076.6667|1076
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|793|795.5|789.5|788.5|791|795|802.5|810.5|809.5|794.5|797|792.5|795.5|795|797|800|796||794|792.5|789.5|||792|794.5|791|785|792.5|789|797.5|805|814.5|807.5|810.5|808|810|817.5|821.5|836.5|844.5|823|827|829|834|828.5|825.5|827.5|826.5|823.5|806|817.5|826.5|823|828.5|815.5|785|788|794|783.5|785.5|800|802.5|799|798|802.5|799|792.5|771.5|752|750.5|767|771.5|770|764|756.5|760.5|773.5|775|785|788.5|783.5|781|766.5|766.5|761.5|763.5|774.5|786.74|767|774|794.5|798.1142||797.5|795.5|793.5|804.5|802
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|1465|1461|1446|1433|1436|1457|1465|1478|1477|1460|1452|1434|1431|1394|1371|1337|1320||1317|1319|1323|||1319|1336|1329|1308|1322|1332|1348|1357|1355|1322|1315|1306|1329|1373|1385.1899|1391|1390|1378|1393|1468|1477|1493|1461|1458|1434|1446|1434|1450|1465|1446|1492|1461|1404|1387|1323|1296|1270|1269|1284|1251|1262|1262|1265|1241|1234|1199|1211|1237|1223|1193|1203|1180|1183|1189|1197|1207|1213|1197|1186|1141.4|1126.5|1142|1121|1135|1130|1126|1158|1143|1126||1129|1130|1144|1213|1186
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|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|2061|2076|2069.8369|2060|2053.5601|2065|2077|2063|2062|2061|2061|2076|2080|2104|2101|2114|2099||2077|2092|2102.9009|||2091|2105|2086|2067|2076|2059|2047|2038|2065|2083|2080.458|2103|2124|2116|2121|2104|2119|2135.9009|2140|2137|2134|2143|2185|2168|2154|2130.46|2111|2069|2069|2062|2081|2164|2156.821|2143|2137|2137|2107|2125|2150|2124|2127|2126|2109|2105|2095|2052.3806|2051.45|2026|2015|2037.8802|2026|2019|2032|2027|2025|1993.5|1987|1902|1905|1867.5|1905|1896.5|1902|1918|1905|1911.5|1917|1921.5|1946.5||1934|1920|1940.7704|1966.5|1964.5
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|940|940.5|938.5|929.5|925.5|926.5|934|930.5|928|896|904|903.5|908|899.5|886.5|870|839||830.5|822|827.5|||824|826|822|804.5|808.5|816|821|822|827.5|817|828|826|828.5|840.5|850.221|850.5|854.5|855|863.5|871.5|881.5|896|878.5|867|856|848|838|844.5|856|852.5|851|837|823.5|818|811.5|794.5|776.5|776.5|767.5|747.5|745.5|744.8|731|713.5|711|712.5|720|728.5|732|730|731.5|718|714.5|714|709.5|719|724.5|716|721|695.5|685|724.3|726.5|738.5|735|744.5|740.5|738.5|754.5||745.5|752.5|756|788.5|770.5
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|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|665.2|660.4|660.2|666.8|682.2|664.8|659.2|658.6|654.4|650.6|650.8|645.8|644|646|640.68|642.4|630.8||624.6|620.2|623.8|||616.4|625|618.4|605.8|611|618.8|625.8|622|626|628|631|624.8|626.4|625.4|623.4|622.6|625.108|626.6|613.6|615.2|614.6|616.6|614.8|606.8|598.2|593.2|595.2|593.8|587|601|580|561.6|569.8|576.2|581.6|583.4|566.8|569|570.6|559.6|557.6|565.2|567.2|564|562.2|553.8|558.6|565.8|574|563|559.4|560.6|542.8|550.6|552|549|544.4|540.8|538.6|517.2|522.6|519.4|524.6|541.2|533.8|533|541.2|542.6|557.4||559.2|554.8|562.2|573.8|570
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|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|330.4|331.02|321.8|316|315|323.4|330|322.592|319.2|320.2|320.2|308.2|301|306.8|310.6|304.6|309.2||307.8|301.2|295.4|||296|299.4|300.4|294.8|304.8|311.2|320.4|314.6|313.6|299|300.8|296.4|293.8|309.2|309.8|300.4|300.4|297.4|298.8|302.3|300.4|301.4|295.2|293.6|293.6|296.4|300.4|300|307|317.6|318.6|301.8|273.6|274.2|270.8|272.4|266.4|267.2|261.2|254.4|252.4|256.2|250.8|245|236.2|234|231.6|230.8|232|228|222.8|219.6|212.4|215.8|230|235.8|234|230.6|231|219|226.4|226|225.8|229.4|227.2|231.4|236.4|238.2|256.8||263.428|255.8|256.2|280.8|274.8
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|6008||5908|6020|5976|5924|5954|5840|5922|5954|5972|6002|6022|6100|6026|5800|5676|5644|5699.2002|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|5669.1001|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|5728|5725.5|5662|5646|5604|5628|5496|5454|5448|5368|5262.3999|5214|5170|5100|5022|4893|4883||4769|4774|4796|||4760|4837|4806|4778|4827|4897|4924|4978|5030|4977|4993|4819|4829|4798|4809|4865|4863|4842|4798|4808|4787|4787|4786|4793|4790|4751.3999|4745|4778|4793|4805|4804|4756|4745|4760|4841|4851|4730|4711|4779|4752|4700|4730|4652|4591|4633|4484|4608|4609|4651|4533|4519|4485|4384|4431|4451|4449|4531|4569.7998|4537|4366|4436|4669.3999|4558|4494|4426|4332|4422|4632|4697||4769|4936|4827|4934|4887
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|1332.5|1335.5|1311|1279|1304.5|1342|1345.7515|1346.5|1329.5601|1314.5|1277.5|1241.5|1249.5|1202.5|1214|1212|1193.5||1169|1167.5|1150|||1149|1161.5|1156|1128.96|1162.5|1193.5|1215.5|1258|1258|1184.7325|1190|1199|1224.5|1231.5|1262.5|1287|1273|1214.5|1220.5|1232|1243|1241|1204.5|1183|1211.49|1218|1206|1225|1250|1302|1301|1234.5|1150.5|1154|1136.5|1126.5|1085|1119.001|1108.5|1064.5|1072|1089|1070|1054.5|1023.5|1006.5|999.6|1022.389|1040.5|1032|1020|1017.5|1019.697|1049.5|1077|1080.5|1097.5|1086.5|1084.5|1008.5|988.6|1004.6104|1028|1061.5|1058.5|1090.5|1155.5|1171.5|1218.5||1239.5|1247.995|1248|1309.5|1307
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|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|||3986.0549|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|4297|4305|4321|4313|4381|4397|4397|4375|4313|4296|4322|4250|4266|4240|4227|4205|4118||4065|4078|4075|||4016|4018|3970|3913|3963|4045|4101|4117|4171|4101|4116|4093|4094|4124|4152|4180.1182|4158|4060|4040|4049|4038|4039|3915|3921|3917|3950|4003|4121|4137|4102|4068|4052|3912|3897|3819|3773|3644|3718|3764|3803|3767|3849|3888|3819|3780|3717|3750|3812|3795|3771|3698|3625|3696|3700|3717|3795|3817|3839.322|3805|3702|3804.0259|3749|3802|3856|3815|3793|3837|3877|3923||3952|3995|4100|4137|4103
04009|14048|/equities/intl-public-partnership|FTSE350|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|154.2|153.6|155.8|155|155.2|157.8389|159.1396|160.8437|158.6978|156|157|154.8268|156.4|157|157.8|155.4|155.2||152.8|152|152|||152.8|152.7999|152.4|151.4|152.2|150.6|150.2|152.9|153.7|151.4|152|151.456|152|151.844|151|151.6|151|150.296|151|152.65|153.2|154.3|154|156.6|156.6|153.6|151.8|154.4|156.8|156|154.8|151.8|149.8|150.9899|152.8|150.2|151.2|154.2|156.8|154.4|156|152.8|152|150.6|147.2|147|147.6|146.4|147.6|146.6|146.6|145.2|140.31|145.54|151.2435|153.2|155.446|159|159.7959|155.2|151.8|146.8|143.4|154.8|156.6|164.8|165.1|164.8|164||163.2|163|166.8|167.2|168
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|523.6|524.2|524.8|516.4|517.6|525|531|537.4|550|538|546.4|550|534.2|556.2|548|541.6|530.8||531.4|522.4|517.2|||518|516.703|513.2|502.8|496.2|486.3|482.6|484.4|481.9|488.1683|483.3|481.9|491.1|495.3|494.4|491.3|511.2|531.8|523.6|509.4|511.6|509.8|507.8|507.2|497.7|484.3502|471.9|471.9|476.2|476.8|485.1|482.8|470.6|465.6|468.654|463.8|451.6|450.8|452.7|451|451|444.3|444|430.7|434|431.1|418.1|416.9|420.1|416.4|414|400.9|399|400.2|397.3|395|400.3|404.8|387|376.6|364.4|371.07|400|395.7|402.8|422.6|409|406.6|394||400.6|397.1|394.4|415.7|415.3
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|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|63|62.7|65|64.55|63.4256|66.4|66.45|66.4|69.55|65.7|63.2|62.793|64|63.46|61.75|63.75|61.4||56.4|60.15|58.215|||58.7849|58.7|57.8|57.15|58.45|58.75|60.05|64|62.4|58.7|60.85|62.3|63|68|68.65|68.9|68.1|66.9014|67.15|68.1|69.3|72|68.7|69|68.2|67.35|69.9|73.35|77.35|77.4|74.9|71|74.45|71.5|70.95|67.4|66.15|65.6|63.75|61.5|60.7|67.3|61.15|58.95|57.15|56.7|59.15|60.5|64.74|60.4|64.65|57.55|55.395|58.7192|63.45|64.9|64.15|67.4|63.1|61.75|59.85|61.5425|59.15|65.1|63.55|68.1|68.3|69.1071|74.3||72.95|74|79.15|79.9|73.85
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|82.22|81.08|80.698|79.34|78.2|79.56|80.72|81.222|80.06|77.6|76.9232|80.4824|81.48|79.96|80|78.86|77.8||76.04|76.139|75|||74.34|74.8|73.28|71.28|71.96|74.32|76.72|77.8|78.24|76.2132|75.9364|76.26|77.56|77.6537|78|76.4|76.52|77|77.16|78.46|78.52|77.92|75.64|74.76|74.72|75.34|75.3714|77.34|79.84|79.88|77.78|72.86|73.36|73.307|71.7268|69.6388|69.04|69.46|68.52|67.76|69.01|70.12|68.7|67.5|66.72|65.6|67.43|69.16|68.98|68.2|63.68|62.94|60.46|60.169|60.56|59.4|59.44|61.26|62.12|60.486|57.5746|58.2812|58.16|61.86|61.1362|63.34|63.16|63.3|64.7692||64.5146|64.3|66.12|67.8|66.9
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|184.05|183.35|184.75|183.35|185.95|188.6|190.7|190.8|188.3|186|182.877|175.25|176.35|174.15|177|175.55|171.3||167.85|164.2|163.05|||161|161.3|158.2|151|154.4|157.6|160|159.45|161.6|155.45|158.4|158.8|162.45|167|169.955|170.65|168.05|163|162.3|166.95|169.4|170.2|166.85|164.099|167.1|166.75|168.4|175.4|175.2|176.5|177.55|174|180.2728|170.85|183.15|135.8|131.3|132.253|138|133.6|139.65|139.45|138.65|136.4|131.35|132|130.55|128|129.15|127.3|125.9|123.3|127.6616|125.8|128.57|133.6|132.8099|132|130.8|127.6|127.9|129|126.95|129.7|131.7|135.75|139.8|141.3|146.5||144.7|137.55|140.9|152.75|153.4
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|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|489.7578|483.404|484.6|483.6|496.2|493|515|496|499.8|498.8|492.8|490.2|487.6|481.8|481|470.8|459.4||452.501|447|441.6|||437|456.2784|447|436.8|430|424.8|426.8|435.216|442.6|435.4|447.4|444.4|445.896|453.8|454.8|454.948|456.8|470|463.8|467.6|470.2|467.6|453.2|454.8|468.48|478.2|494.44|491.4|510|509.5|509|487.8|492|504|485|476|485.6|479.8|472.8|459|458.224|464.6|456.4|441.2|436.2|457.8|456.4|456.2|480|467.4|474|475|488|490.8|513|520|437.6|440|426|413.99|423.48|439.8|446.352|472.8|470|488.2|497.4|501.5|523||536|518.5|520|550.5|544.5
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|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|244.1|246.804|245.9|244.2|242.9|244.744|244.4|245.3|247.1|245.4|244.3|249.9|248.9|244.9|240.94|236.2|226.6||220.1|219.1|220.8|||221.9|223.7|223.2|222.7|222|221.6|221.4|223.5|226.1|225.7|227.7|226.3|227.8|226.6|225.4|225.5|226.1|224.8|225.1|226.3|226.6|227.2|224.4|223.2|217.7|217.1|213.5|217.4|220.1|221.7|219.1|216.19|219.9|220|219.4|211.1|212.5|200.7786|201.4|195.8|193.2|197.1|193.795|190.65|189.9325|187.1|185.65|185.1|185.95|182.95|182.6|178.2|175.7|176.2|174.1|172.35|175.1|182.4223|181|177.05|177.15|181.75|187.3|194.4|195|198.1|197.45|198.75|204.659||204.6|207.1|209.7|213.4785|215.1
04016|28223|/equities/james-fisher-and-sons|FTSE350|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|409|410.5|409|410|396|398|398.1541|404.5|404.5|397.5|396.9465|400|400|399.5|398.88|397.5|400||393|395|402|||388.325|389.5|372|360|354.668|341.5|338|343.5|340.5|340|340|339|340.1|338.6|335.9|346.5|341|341.25|344.348|352|351|350|325|321|312|303.5|304.5|321.5|318.5|305|289.81|290.5|292.5|300|302.54|307.5|290|275|272.5|266.5|263|271|255.5|259|262.75|270|269.5|268|270|285|277|279.16|300|310.5|303.5|301|286|285.5|287.3188|291.5|296.4476|298|302.5|301.6107|303.85|301.5|302|302.85|308||329|311.32|312.5|320|318.0822
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|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|163.41|163.35|159.85|157.95|157.8|160.358|162|162.2|161.45|162.15|152.2|142.35|144|143.65|142.3|135.25|131.45||127.05|123.35|123.6|||120.55|122.25|122.45|114.96|118.45|119.25|121.9|122.95|128|122.45|124.6|126.75|128.25|129.4|130.2|131.15|130.2|127.6|127.3|126|125.95|128.6|126.65|123.3|121.1|120.4|116.33|120.545|121.919|122.0225|121.6478|116.85|108.1|107.9|106.2055|104.1|99.82|102.55|103.124|98.28|100.4554|102.5|102.1|98.3|96.64|97.86|101.35|99.68|100.4981|99.74|97.458|95.32|99.08|101.3869|102.4|103.85|107.37|108.865|108.852|105.25|103.05|104.25|104.6|105|106|114.9191|121.55|124.0623|126.8||127.9|128.7|129.45|132.45|132.75
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|146.5239|150.802|151.8|148.2|147.55|152.45|161|160.4374|156.95|154.7|148.75|151.05|153.25|149.15|147.85|141.5|141.15||139.8|139|137.5|||136.7|138.3|134.75|129.5|129.55|131.25|133.7|137.55|137.3746|134.75|129.15|136.58|127.85|132.25|135.45|135|135.45|137.85|157.81|163.9|163.75|166.25|164.55|161.8|160.25|161.6499|162.55|164.7|164.7|166.6|163.05|157.85|160.95|162.75|162.85|159.5|156.1|156.25|157.6|143.9|143.25|146.8|145.2|139.3|132.1|129.95|127.45|119.35|120.9|118.45|116.05|111.5|119.75|123.91|132.75|133.2|134.75|135.6|137.35|129.55|131.05|127.55|126.7688|128.7|131.3|136.3854|139.35|143.9|144.843||143.8|146.1|146.65|146.4|144.4
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|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|2155|2157|2149|2157|2196.72|2212|2209.2|2234|2223|2215|2208|2195|2204|2183|2172|2178|2165||2141|2108|2127|||2119|2144|2163|2162|2127|2113|2124|2125|2154|2070|2079|2084|2105|2145|2134|2127|2129|2174|2163|2145|2151.0984|2168|2125|2042|2052|2032|2060|2095.2178|2146|2199|2189|2137|2072|2068|2047|2029|1937.5|1975.5|2013|1976|2003|2043|2019|1964.5|1976|1925|1934|1916|1950.5|1895|1863|1839.5|1836.5|1847.5|1898.5|1897.025|1922.5|1944|1929.5|1873.5|1844|1857.5|1893.5|1880|1865.5|1907.5|1925.5|1940|1997.5||2008|1988|2018|2074|2068
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|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|685|684|683|675|689|694|694|691.625|694|697|697.72|690|696|695|697|695|703||690|690|689|||694.26|699|697|687|687.6885|697|705|709.04|712|695|703.2|703|708.25|721|722|724|734.4|726|732|735|740|739|743|737|738|736|737|748.052|756|757.3636|758|746|742|741.041|729.5159|740|737.3568|749|748|741|734|731.42|737|735|728|717.125|719|717|717.241|702|704|695|699.345|697.8|704|724|721.2475|718.8899|718|688.9|697|709.48|718|724.8328|734|734|738|746|746||754|758|753|782.31|780
04022|6770|/equities/jp-morgan-emergin|FTSE350|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|118.6|118.652|118.4|117.672|117.8|117.8|119|118.649|118|116.2|115.6|115.012|115|113.8|112.4|111.2|111.4||110.575|110.916|110.8155|||109.4|109.8|108.6|108.4|108.2|108|108|109|108.7|107.8|108.8|107.8|108|108.65|108.6|107.8|107.6|106.4|105.4|104.6|105.4|105.4|105.4|105.449|104.6|105.6|105.8|105.8|105.8|104.2|103.6|100.6|99.5|99.8|99.826|99.9999|97.429|96.2|96|93|93|94.249|94.9447|95.2|96.5|98.5|98.8|98.752|99.9|99.4|99.3872|99.468|101.2|102.225|104.8|105.76|106.2|104.2|103|100.8|101.4|107|106.2|106.648|107.349|105.2|105.4|106.38|106.152||107.2|107|106.322|108.2|108
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|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|830|832|832|830|832|838|840|842|834|834|834|834|846|838.28|844|844|845.276||836|834|832|||840|844|844|844|842.596|842|842|846|846|849|864|868|868|868|870|870|864|860|858|848|846|856|858|856|856|854|854.9999|866|862|866|868|856|856|848|846|846|844|832|832|830|830|822|824|826|828|828|820|822|820|820|818|820|820|822.24|832|832|832|830|831.3555|835.3202|840|862|862|898|896|878|874|874|860||858|854|852.793|858|850
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|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|482.5|477|473|467.5|469|468.7119|468.5|465|465.5|464.5|460.5|453.5|454.685|454|460.5|461|466.685||458|460|462|||457.54|460|465|464.5|466|464.5|469|471|472|470.26|471|474|475|485.5|487|488|486.5|491|490|490.5|492|493|492.5|492.5|491|490.5|487.5|495|502|501.46|510|487|471.5|471.5|462.5|462|459|458.5|459|444.5|442|444|445.5|434|427.5|427|427.5|429.5|431|423|431|434|439.8|447.5|451|459.5|458|452.5|450.5|438|438.826|450.115|453|455.5|455|453|456.25|453|458||458.5|462|459.334|475|474.5
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|113.7648|113.57|117.1739|114.1544|124.966|106.3623|104.8039|104.5093|106.7519|108.3086|104.7053|101.2975|102.0767|102.1741|102.2793|101.3949|100.1253|98.1919|98.278|99.2499|104.8857|107.3363|107.0441|107.2389|108.0182|107.1415|104.1221|104.5117|102.9533|107.3363|106.3623|106.3623|106.3623|109.8688|110.2584|110.5506|108.8168|110.5506|110.7454|109.0896|111.7194|112.3038|111.3298|110.9402|107.5311|107.1415|107.4337||108.6873|112.3963|114.9337|115.8103|116.9304|119.5115|117.7583|118.1479|119.4141|121.7517|124.6738|126.1348|126.914|127.0114||125.453|125.4452|127.9854|128.0809||128.862|128.5679|129.3491|130.9075|130.4205|131.0049|134.4139|132.4657|132.6607|132.4635|133.243|131.8815|132.1725|130.2257|||129.3491|127.6913|129.7387|133.5373|133.2451|132.4659|131.4919|131.6867|130.7127|132.7581|133.4399|132.9529|133.9269|131.5893|134.0243|132.1737|136.1672|136.9464|137.9204|141.5242|143.7645|143.8911|154.1864|147.6605|147.2709|147.4657|146.6476|143.4723|142.5957|149.8034|131.8815|132.9529|142.8878|139.9658|140.2102|144.5437|144.5437|145.2255|144.1541|141.6216|145.0307|143.9593|144.7385|144.4463|144.8363|142.4008|139.9084|141.7104|146.2969|146.2969|144.0277|143.1801|142.206|142.7905|140.1606|144.8359|145.5177|146.1995|146.9787|142.3035|141.5242|140.258|138.0178|140.4528|138.2126|137.8621|134.7061|133.9269||131.2971|129.8062|127.9854|||125.6478|126.6218|125.6478|124.0894|123.3102|130.6104|129.5439|129.5439|133.8295|128.0828|127.3036|126.5244|128.9595|128.5699|130.5179|127.9465|126.5244|124.8686|127.3344|124.8686|126.0374|125.0218|121.8492|121.7517|121.9466|118.9271|119.5115|121.1673|124.1868|124.5141|127.5449|119.9011|113.0867|111.622|107.9208|103.0507|102.4195|105.1935|105.6805|103.4403|106.9467|108.1156|105.6805|101.6871|98.3287|98.6633|94.9177|91.0216|93.7975|91.4112|90.7294|88.0996|86.395|89.1223|89.9502|91.606|93.9923|94.2359|95.5104|91.8008|90.9242|93.2131|91.5573|94.1385|96.2813|100.8104|104.2195|104.7065|106.8493||107.5311|101.8819|103.1956|107.1415|106.2649
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|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|1494|1495|1507.9399|1496|1530|1510|1529|1493|1493|1468|1518.26|1568|1582|1561|1568|1597|1572||1558|1554|1561|||1549|1600|1592|1577|1577|1632|1706|1675|1671|1650|1617|1631|1639|1636|1673|1662|1617|1626.6|1658|1660|1688|1750|1760|1734|1699|1596|1578|1554|1500|1511|1454|1390|1297|1297|1304|1296|1307|1333|1314|1270|1289|1304|1304|1300|1284|1246|1241|1271|1296|1242|1247|1215|1227.5|1247.6022|1308.92|1388|1348|1369.9565|1363|1311|1298|1318|1295|1409|1366|1388|1464|1431|1410||1409.7|1450|1469|1497|1487
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|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|266.3|264.5|264.5|261.9|268|269.6556|272.1|272.4|267.5|265.9|258.6|253.7|255.5|254.7|256|247.5|243.6||238|237.6|237.5|||236.7|236.8|233.4|229.7|230.421|234.2|238.8|240|246.1|242.5|242.6|244.4|246.2|246.6|249.8|251.3|247.5|244.1|245.8|248.7|250.2|251.6|254.3|252.1|246.1|248.8|242|245.1|251.3|250.6|248.1|237.5|228.3|225.6|227.965|226.7|222.2|225.2|229.4|219|218.3|224.3|221.2|213.2|209.3|207.4|209|215.8|217.3|215.6|218.3|215.2|212.2|214.3|214.2|212.9|224.9|232.3|233.9|226.1|221.5|224.1|226.8|235.8|239.1|246.3|243.3|242.34|256.9||251.4|249.1|251.4|256.4|258
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|507.3298||498.0655|490.1247|489.2424|495.4185|493.3892|503.3594|513.9471|521.4468|513.9471|514.3883|535.5638|540.4165|537.7696|535.5638|521.8879|514.3883|512.6236|524.5349|532.4757|539.5342|554.0923|557.1804|556.2981|538.2107|525.4172|536.4461|543.9457|536.0049|543.9457|553.21|552.7689|556.2999|539.9753|543.9457|541.2988|515.7117|511.7413|513.506|524.5349|516.1529|515.2706|515.2706|513.9471|505.124|478.6546|477.9936|494.9774|496.3009|496.742|498.9478|504.0581|497.6243|495.4185|502.9182|520.1233|545.2692|556.7393|556.7393|557.6216|558.9451|555.857|551.8866|553.6512|553.6512||560.2685|558.5039|553.6512|553.21|559.8274|559.8274|559.3862|554.9746|553.21|547.0338|547.475|539.093|533.7991|534.2403||529.3876|540.4165|557.1804|550.1219||543.5046|532.4757|512.1825|516.1529|510.859|510.4179|500.2713|491.4481|488.8012|489.6835|500.2713|506.0063|510.859|503.3594|||494.5362|492.7716|491.4481|486.1543|532.758|482.625|476.0077|485.2719|484.3896|480.4192|487.0366|492.1134|491.4481|475.1254|489.2424|485.7131|494.9774|498.0655|504.8946|512.6236|523.6525|526.7406|523.2114|526.4142|541.74|536.4461|545.2692|544.3869|543.5046|536.0049|536.0049|538.2107|550.5631|557.1804|544.3869|545.7104|541.961|546.5927|544.3869|552.3277|563.3566|562.4743|550.5631|558.0627|549.454|550.1219|553.6512|573.5032|564.2389|572.6209|578.3559|576.5913|579.2382|585.1944|580.5617|579.6794|578.7971|573.5032|583.2087|586.7379|583.2087|586.7379|579.2382|585.8556|591.1495|588.5025|587.3996|581.444||577.0325|586.7379|577.0325|||579.2382|569.0916|554.9746|545.7104|540.8576|551.4454|543.9457|539.9753|552.3277|544.3869|541.74|547.9161|540.8576|533.7991|529.8287|538.2107|538.2107|535.1226|531.1522|529.8287|535.1226|536.0049|537.3284|538.2107|520.5645|518.7998|506.8886|494.5362|509.9767|515.2706|519.6821|514.3883|510.4179|515.7117|517.4764|502.9182|512.1825|472.0373|456.1556|440.4505|427.0393|430.2156|430.3921|420.5102|414.334|418.5691|426.6864|434.4507|449.0971|445.1267|440.9799|435.5095|440.0975|436.3918|438.3329|447.3325|454.391|451.3029|457.0379|444.6856|452.6264|448.656|446.009|456.1556|463.2141|477.3311|479.0958|478.6546|480.4192||486.1543|483.9485|483.9485|486.1543|467.1845
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|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|704.6|703.8|707|701.8|711|720.8|710.4|708.8|702|695.6|680.8|669.6|669.6|663.2|662.8|662|647.34||634|627.8|629|||622.8|623.2|622.6|612.53|620.7063|639|648|640.2|641.6|625.798|627.8|631.6|630.6|633.2|630.4|630|627.8079|627.6|630.5648|638|635.8|642.8|639.8|638.6|633.6|626.2|616.2|617|624|631.2|648.8|634.2|598|593|595.2|582.2|578.2|586.2|588.6|579|577|584.4|573|571.2|548.6|534|534|534|543.4|535.8015|520|518.6|500.8|508|514|517.4|519|535|541|532.4|526.2|519|519.6|518.2|533.6|570.2|590.6|607.2|610.8||615.4|626.8|630.6|646.4|648.2
04030|14058|/equities/law-debenture-corp|FTSE350|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|820|818|815|819|809|811.2|816|821.92|817.54|814|806|802.7827|804.5|803|798|791.6886|789||776|778|778.855|||770|777|780|766.7994|767|771.6662|777.6396|780.216|784|776|774|776.037|783|786|788|785|788.4|781.829|784.36|783|784|784|782|778|778|776|772.03|778|785.57|785|788|774|764|765|762|759|748|757|762|749.547|748|752|748|735.2785|712|706.466|704|706.122|709|698|707.651|685|684.9999|700.038|694|694.9174|702.771|710.9999|710|682|678|679|680|707.02|711.401|731.763|742.0021|735|728.0522||729|731|737.821|766|762
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|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|261.8|261.08|259|256.5|259.7|260.8|259.907|259.9|261.9|260.31|257.204|259.8|263.2|259.7146|258.8|257.5|255.834||253.9|252.8|253.8|||252.7|255.2|253|248.1|249.3|254.2|257.7|259.6|261.9|254.4|255.0478|254.6|256.9|257.59|259.3|257.6|257.6|256.3|260.3|261|261.3|263.8|261.4|262.6|261.3984|265.4|254.3|248|249.1|251.9458|254.7|246.8|239.3|240.1|240.8|239.1|233.2|237.4|237.9|234.9|231.9|234.3|236.1|235.17|235.6|230.3|233|230.2941|233.8|229.8|225.6|218.2|212|221.3358|227.8|225.5|229.9|236.51|235.5171|221.933|221.1987|219.5408|230.5|245.1|245.2|257|262.8635|262|266.2||265.111|263.8|262.5|269.9|267.7
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|42.96||42.51|42.63|42.25|42.4|42.71|42.62|42.67|42.42|42.97|43.08|43.2|43.27|43.43|43.16|43.49|43.27|43.19|44.08|44.92|45.3|45.47|45.73|45.46|46.43|46.05|46.58|47.02|47.12|45.83|45.05|44.84|44.85|44.89|43.37|43.34|43.27|44.01|44.27|44.44|44.37|44.1|43|42.8|42.7|42.19|42.76|43.56|44.48|45.16|45.14|45.18|45.23|45.38|45.4|45.56|45.77|45.96|45.79|45.45|45.87|45.5|45.5|45.39|46.02||46.09|47.18|47.46|47.59|47.02|46.92|46.98|46.3|46.38|46.27|46.3|46.53|46.84|46.42||46.37|46.36|48.05|48.76||48.62|49.27|48.69|48.72|49.37|49.59|49.84|49.38|49.24|49.33|49.19|49.88|50.3|49.9|||49.3|48.97|48.83|48.84|48.13|48.09|47.18|47.19|46.8|46.6|48.12|49.04|48.7|46.73|48.7|47.91|48.58|48.77|50.06|50.24|51.69|51.88|52.19|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|53.24|54.04|53.7|54.1|54.33|53.97|53.7|53.74|53.5|53.77|53.08|52.99|53.07|52.86|52.67|51.5|50.26|49.81|49.5|49.29|50.07|49.91|49.91|49.98|48.84|48.12|48.31|48.69|48.46|48.47|47.48|47.13||46.17|46.23|46.59|||46.34|46.99|46.27|45.79|45.37|45.64|46.03|46.36|46.78|46.41|46.44|46.6|46.6|46.75|46.95|46.67|47.29|47.2|46.6|46.34|47.35|46.18|45.7|45.98|45.86|45.67|44.77|43.7|43.83|43.97|43.99|43.42|43.15|43.09|43.24|43.13|42.23|42.58|42.58|42.44|42.61|43.18|43.68|43.03|43.01|42.12|42.72|41.72|43.62|43.24|43.61|41.98|41.08|42.02|42.68|43.26|43.55|43.71|43.41|42.27|42.38|42.24|43.02|45.23|45.77|48.34|49.42|49.84|49||48.31|47.9|46.58|47.13|47.13
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|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|7296|7374|7562|7544|7608|7586|7518|7560|7520|7442|7472|7318|7302|7180|7236|7240|7316||7230|7212|7180|||7206|7246|7156|7172|7328|7464|7582|7614|7668|7766|7434|7800|7902|8058|8276|8410|8362|8318|8166|8186|8176|8250|8264|8200|8166|8156|8074|8060|8062|8269|8232|8140|7912|7802|7780|7712|7660|7764|7726|7654|7618|7642|7558|7440|7516|7354|7472.79|7496|7558|7356|7410|7394|7482|7604|7582|7726|7850|7804|8023.46|7681.7402|7674|7676.7598|7704|7694|7660|7528|7706|7730|7768||7824|7908|8070|8162|8098
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|189.9|191|189.9|189.1|191.2|193.8|194.4|194.9|191.1|189.7|184.1|180.3|180.4|180|180|179.9|177.3||176.6|174.55|175.9|||173.9|173.6|175.058|172.8|174.1|179.8|183.4|183.2|184.9|177.5|177.568|181.2|181.8718|183.6|184.6|183.6|181.5|183.7|184.8|186|190.5|193.9|187.3|193|192.7|191.7|191|193.55|196.5|197.1|204.2|199.5|184.5|184.4|187.5996|184.3|183.8|191.8|196.3|190.7|191|192.5|188.1|185.2|175.8|175.5|175.6|175|179.3|177.4|172.1|171.4|165.2|171.9|173.638|176.7|176.5|178.7|184.5|181.1|175.6|171.4|171.6|175.901|178.3|193.7|199.301|200.5041|209.8||209.8|207.6|213.4|215.6|213.8
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|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|208.4|209.2503|207.7|205.8|205.3|207.4|206.8|205.85|204.7|202.7|197.051|196.6|195.3|193.35|193.55|193.3|191.5||189.15|189.05|189.6|||188.15|188.7|186.828|183|183.85|185.55|184.85|185.7|187.35|184.0899|183.95|184.7|187.3|189|191.4|192.467|195.1|194.3305|195.0438|194.9|194.9|197.7|194.6|194.25|198.9|200.6|193.6|190.9|191.05|190.7|194.65|185.55|181|179.85|180.05|177.64|174.25|178.6|178.3924|177.275|177.9362|180.9|181.9|181.6|181.6|178.75|179.8|178.2248|178|176.5|175.4|169.7|167.25|170.2|173.7|168.85|172.354|173.1|174.1|167.5|166.85|167.8743|177.95|187.55|190.3|195.8|198.05|199.2|202||203.0116|198.7|199.3|203.65|203.2
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|245|246.1|242.8|240|238.7|241|239.9|239.1|232.178|229|226|224.4|224.7|224.4|227|226.5|222||219.5|218.6|219.2|||218|221.6|220|215.6|217.8|214.8|217.1|218.1|221.1|219.6|218.3|210.5|212.8|212.11|215.1|218.2|219.1|211.4|213.8|214.5|216.1|218.7|219.3|218.1|219.9|218.7|214.1|220.5|219.4|217.1|229.9|227.2|218.5|221.6|221.9|219.6|220.7|222.8|222.4|218.2|215.9|218.596|218.1|219.6|215.9|211.4|214.8|217.2|221.498|220.7542|223.3|218|221.8|223.6|232.4|229.4|234|233.6|240.0332|227.2|225|232.601|236.4|240.3|238.5|236.551|249.9|251.8|247.7||245.7|247.5|251|258.5|259.3
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|222||219.2|218.3|219.7|221.6|223.12|225|234.8|232.2|224.82|207.8|205.7|206.38|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|199.31|195.16|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|189.81|191.8|194.95|189.25|189.7|187.75|181.95|181.9|181.3||183.1|187.09|189.1|164.7|163.95|166.8|163.85|165.35|167|169.15|169.3|168.8|169.52|168.4||165.1|163.45|166.95|167||164.9|169.1|167.75|165.95|165.1|164.2|165.35|169.75|170.2|169.65|168.5|167.54|166.4|167.35|||164.05|164.45|167.4|168.5|168.45|166.5|160.1|159.93|156.2|155.95|158.7|155.2|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|161.65|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|147.38|146.95|148.65|150.09|152.6|151.45|151.95|152.64|152.5|150.7|150.49|145.5|146.55|142.2|141.4|138|138.85|132.6|128.45||125.35|124.8|123.7|||123.6|124.35|123.3|121.69|120.95|121.1|122.8|123.4|128.35|123|123.99|123.75|123.68|122.6|124.75|124.33|124.55|123.7|125.85|125.45|128.45|128.3|126|124.7|123.6|124.79|122.35|124.8|126.75|125.46|126.2|120.4|119.95|117.8|117.8|113.6|111.54|112.42|112.45|106.6|107.2|110.9|109.12|106.5|104.95|105|105.06|103.55|106.35|104.14|102.71|100.05|97.74|99.1|97.58|97.38|99.88|103|103.86|99.88|100.18|103.05|104.8|106.8|106.18|113.2|112.41|112.92|115.5||116.25|123.2|123.65|125.3|126.85
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|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|346.5998|344.6|337.6|344.2|334.8|318.8|320|320.4|327.4|324.4|313.4|313|314|311.6|306.2499|292.4|286||281.4|284.2|283|||277.4|272.2|279.4|279.6547|281.8|287.2|291.9999|293.2|287.6|279.8|282|278.4|290|289.2|290.4|297.1014|299|294.8|292.4|295.8|299.8|299.2|292.772|292|295|290|287.0411|300|305.4|304.4|302.8|287.4|272.0999|270|270|257.6|257.6|263.2|264.2|255.4|256.8|256.2|256|245.8|239.6|247.2|244.6|254.4|245|241.7699|232.8|236.2|244.6|249|259.3|252.2|308.6|310.006|314.6|294.4|294.8|300.81|300|317.8|326.6|330.501|342.0002|344.2|341.6||343.2|331.4|323.8|341|341.6
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|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|44.6962|44.9496|42.92|41.56|42.18|42.12|44.1|43.5|43.3|42.98|42.4|41.94|42|42|41.98|40.6|40.4504||40.54|39.32|38.68|||38.14|39.53|38.62|38.84|38.94|39.38|39.4|39.14|39.36|40.4|40.58|40.58|40.22|40.42|41.08|40.44|39.72|41.7525|42|40.6|40.36|40.12|38.6|38.4|38.08|38.36|38.88|40.94|40.78|39.74|38.94|38.26|38|38.6|37.65|37|37.96|38.94|37.8|36.38|38.9|37|36.48|36.7|35.34|35.74|35.7432|37.6232|36.98|36.74|38.34|36.7|37.72|38.42|37.24|36.58|37.26|37.56|37.24|35.94|37.352|39.28|37.4434|41.86|40.7004|44.02|45.28|42.5913|46.74||43.78|43.6588|44.54|47.88|50.4
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|498.4|498.6|498.6|498.6|498|498.2|498.6|498.2|498.4|498.6|498.2|498|498.4|498.6|498|498|498||498|498.2|498|||498|498|497.8|497.8|498|497.6|499|498|497|500|500|498|498|499.4|497|496|497.2|497|497.2|497.6|496.8|496.2|497|497|497.8|495.8|496.2|496.6|496.6|496|496.2|496.8|498|499.6|497|496.8|497|498|496.6|496|495.6|496|496|496|495.3419|494.8|495.4|494.8|495|494.6|499|495.84|494.4|494|495.6|495|498.6|495.8|494.8|493.4|494|494|499.2|503|494.2|495.8|496.6|495.4|495.4||495.8|500|499.4|496.6|498
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||798|800
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|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|305.33|306.2743|305.8546|309.1073|316.9766|320.4391|318.9702|323.5869|323.2574|319.4948|314.6683|309.527|308.585|301.9118|299.4542|290.9554|293.0538||282.6663|281.1974|279.1745|||276.8955|277.525|276.3709|268.5015|268.6065|265.3538|270.1803|275.7413|274.2724|268.2917|270.8099|266.4031|265.3538|267.2424|269.7606|275.3216|283.6107|281.9319|281.4072|282.5614|283.5057|284.555|278.5743|275.2106|273.9576|277.1053|274.5872|276.161|275.7413|267.9769|271.1247|265.9834|261.4716|260.0027|261.0519|256.75|246.4674|255.0712|253.0777|249.4053|246.8871|245.3132|237.4439|230.2041|225.2727|219.292|220.7609|221.7053|222.9644|218.6625|218.0329|213.9409|209.0933|211.7374|215.1999|215.4098|220.7798|227.4761|227.7909|214.0458|216.3541|219.0821|219.8166|216.6689|217.8231|216.9837|222.7545|227.2663|233.7716||235.7651|243.9492|253.0777|266.508|268.2917
04044|14060|/equities/mercantile-investment-trust|FTSE350|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|209.5|209|209|206|208|210|211|211.19|210|207|203.5|201.775|205|203|202.44|200.5|198||194.702|195.8|195.8|||195.0501|196.8399|197.534|193.5|194.2|196.6|196.9|202|202.5|197.2|197.2|199|202.525|204.5|204.8401|206|203.5|200.8|205|207|210.5|211.49|208.5|208.5|207.5|205|200.058|204.59|207|210|209.9355|203|192|192|191.8|187.2|183.2|184.8|187|182.2|183.4|184.342|184|180.2|176.2|176.972|178|177.6713|178|174.2573|174.6|172.5215|169.6|171.482|173|175.918|179|181.028|181.8|172.498|165|166.8|167.004|172.8|173.52|177.84|179.2|180|182.6||182.8|183.8|187.109|195.1606|194.8
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||532|532|531.8|531.8|531.2|531.0654|531.2|530.8|531|531|530.6|530.2|532|532|529.8|530|529.8|530.2|530.2|530.2|530.4||529.6|530.2|529.8|||531.6|526.2|525.8|526|524.8|523|524.6|524|522.4|522.2|522.2|522.2|523.2|522.4|522.8|523.2|523.4|522.9919|524|524|521.4|521|518|524.8|525|525|525|524.8|523.6|523|522.82|522|522.6|525.01|523.4|524|521.4|521|520.4|520.2|520.2|520.4|521.4|520.8|520|527|517.8|519.8|520|518.8|520.0271|519.4|520|520|520.8|521.4|521.4|521.6|522|522|521.6|522|522.6|521|521.8|521|521.8|524.6223|522||520.8|522|520.8|520.8|521
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|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|173.07|173.5|176.7|171.4|171.5|169.7|178.1|175.3|174.7|173.4|163.7|159.1478|157|153.224|154.3|149.997|146.4613||141.9|141.154|138.4|||138.2|139.4|139.1|138.2|136.7|134.6|134.7|133.385|136.1|139|138.8|152|157.4|147.4|148.5|146.9|146|141.4|141.1|145.5|145|144.9|141.1|137.1|136.88|139.6|136|145.7|149|149.7|149.8|143.3|141.4|141.5|140.5|137.6|128.4|127.8|131.5|118.4189|117.2|115.9|111.7|105.1|108.6|111.2|112.6|115.1|119.6|115.5|115.3|110.4|109.1|112.1|111.6|113|114.6|118.8|120.4|114.7|121.92|136.1|138.8|147.6|155.3|159.9|162.9|162.9|173.6||171.9|170|169.1162|177.3|173.3
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1307.809||1278.25|1287.745|1291.243|1285.246|1271.754|1273.7531|1286.246|1288.744|1292.2419|1298.738|1296.24|1299.738|1309.7321|1306.734|1320.226|1313.729|1311.231|1341.713|1365.699|1374.194|1366.698|1374.694|1341.713|1335.717|1311.731|1328.2209|1343.712|1334.778|1311.231|1292.7419|1294.241|1275.752|1257.762|1226.78|1218.785|1215.287|1239.7729|1241.272|1241.272|1229.2791|1210.79|1203.2939|1208.291|1199.796|1194.799|1192.301|1200.296|1233.776|1251.266|1260.761|1275.752|1271.254|1275.252|1256.2629|1250.766|1255.264|1269.755|1267.257|1276.751|1302.236|1295.24|1260.261|1271.254|1294.741||1287.745|1292.2419|1301.2371|1315.229|1292.7419|1291.243|1291.243|1302.736|1326.722|1307.733|1300.2371|1298.738|1287.745|1299.238||1283.7469|1275.252|1274.752|1277.251||1264.7581|1266.257|1260.761|1278.75|1285.36|1284.746|1301.2371|1314.729|1310.231|1312.73|1309.7321|1311.231|1307.233|1312.73|||1288.244|1292.7419|1309.2321|1294.241|1286.745|1287.745|1310.731|1318.2271|1301.736|1299.238|1313.355|1313.729|1323.224|1306.734|1321.225|1305.734|1332.219|1332.219|1343.712|1352.207|1398.1801|1405.176|1403.177|1417.1689|1429.661|1429.162|1437.157|1407.674|1422.166|1441.6541|1432.16|1479.632|1481.631|1501.12|1500.12|1502.619|1492.125|1501.12|1479.632|1505.6169|1530.6021|1562.084|1583.071|1595.564|1600.061|1586.569|1572.078|1530.6021|1544.094|1549.5909|1542.595|1525.105|1515.111|1501.12|1500.12|1501.12|1506.616|1510.114|1511.613|1505.1169|1508.615|1476.134|1488.627|1504.6169|1497.1219|1471.637|1456.146|1431.161||1422.666|1439.656|1436.158|||1427.163|1431.161|1424.165|1404.176|1432.16|1441.155|1469.1379|1474.135|1486.6281|1496.1219|1500.62|1493.124|1495.123|1493.624|1559.0861|1570.579|1570.079|1578.574|1565.582|1563.583|1570.579|1579.574|1571.078|1569.579|1567.5811|1578.574|1572.578|1578.074|1586.0699|1597.063|1603.0601|1598.562|1550.5909|1542.095|1542.095|1512.113|1459.144|1482.63|1502.119|1494.124|1494.124|1521.608|1522.6071|1503.118|1498.121|1468.139|1458.644|1459.644|1464.641|1442.6541|1416.6689|1393.183|1389.1851|1402.178|1434.1591|1388.186|1394.682|1414.171|1421.666|1405.176|1402.178|1397.6801|1405.176|1411.172|1387.186|1408.674|1422.166|1424.6639|1478.6331||1466.14|1484.629|1489.626|1529.603|1524.106
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|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|217|215.8|216.4|219|217.2|216.1603|216.4|215|213.8|206.4002|202.6|200.2|202|203.4|201.8|198.4|198.3503||195.2|195.3|192.9|||190.7|192.6|190.3|186.8|191|190.7|192.9|194.5|194|191.1976|191.8|191.4|193.3|197.4|197.4|200|199.1|191.3|196.5|199.7|203|202.6|201.4|201.2|201|201|197.2|197.2|196.9|195.1688|200.2|196.5|186.7|182.9|183.9|183.4|180.4|184.7|185.8|184.1|182.3|186.3|187.1|178.7|176.8|178|180.8|206.2|217.6|200.49|195.5|190.2|185.4|193.9|197.1|184.298|186.3|194|194.8|189.6|186.1|191|187.5|189.6|190.4|191|195.9|192.9|186.9||189.6|192.3|195.4|195.8|195.3
04049|6859|/equities/monks-investment-trust|FTSE350|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|1015|1016|1011|992|990|1008|1009|1010.2899|1007|1001|992|979.5|982|971|969.5|962.5|971.74||952.5|952.5|955.9|||953.5|966|967.5|954|974|966|981.88|998.5|1009|994.5|994.5|993|989.25|999|1014|1025|1020|998.5|994|992.5|997|1000|998|998.5|999.5|1012|1012|1031|1033|1040|1036|1010|987|985|977.5|991|980|990|997|973|968.5|984.5|987.5|972.5|963.5|964.5|971|980|981|954|967|948.5|962|968.5|981.5|1007|1009|989|988|960|971|999.5|999|1010|1022|1005|1020|1036|1040||1048.6869|1044|1039|1073|1066
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|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|324|322|320|320|319.5|324.5|326.5|326|326|326.5|324.0038|314.5|324.5|325.07|323.5|322.5|323||317.5|320|320.5|||315.5|311|305.5|306|309.5|316|315|316|305|305|303|304.5|309.5|310.5|309.5|312|308|308|309|317.5|311.5|318|314|312.5|306|313|313|313.4|315.575|317|314|307|296.5|292|290|281.5|249.5|253|252|256|251.5|263.9596|261|252|254|251.2255|255|262.5|260.5|258|256.5|253.5|244.109|243.5|249|250|249|249.5|244.5|232.5|227.4314|223|225.5|237|236|245.5|245.46|247.1174|250.5||249.5|248|252|254.44|255.5
04051|6573|/equities/william-morrison|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04052|6934|/equities/murray-international-trust|FTSE350|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|266|266.4|264|260|258.9354|260.4192|260.4|263.2|261.496|262|267.1796|271.2|274.8|274.36|272|271.2|271.936||268.4|268|268.4|||266.796|267.768|266|261.6|260|262.1527|262.4|264|265.7679|263.6|264.4|265.6|265.6|269.6|270.4|270|270.4|268.8|269.2|267.8|269.6|269.4046|269.6|269.4662|267.6|266.4|264.8|267.6|269.6|268.4|268.4|264.8|257.2|256|255.6|255.104|250.8|249.2581|250.0465|244.4|242.4584|245.2|244.4|240|237.2|236|237.6|239.6|238.6375|235.6|236.4|233.2|237.2|236|238|242.8|246|246.8|246.4|236.8|236|245|243.2|248.9092|249.3196|247.0976|246.176|250.258|250||248.4|253.9|251.52|257.5172|255.2
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|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|110.0659|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|138.3|140.9085|147.6|138.8|140|140.8|143.9|142.6106|141.669|143|143|140|140.7|143.2|142.5|138.4|134.8||133.5|130.6|130.1|||129.7|134.3|131.595|140.1|144.7|143.7|153.3|154.4|157.224|156.562|158.6|159.7|165.1|170.1|173|173.2|175.4|176.7|174.6|176|175|176.3|173.55|171.9|170.5|172.6|178.2|181.4|182.8|182.1|185.8|176.4|174.4|175.1|176.3|174|174|179.5|178.4|172.1|169.3|172.5|169.1|164.1|172|172.1|170.5|168.9|173.4|169.8|168.9|168.6|169|170.2|179.5|177.3|177|173.9|174.3|170.2|168.7|170.5|177.7|187.4|194.9|199.3|199.378|198.9|198.8||202.2|196.3|196.752|196.8|192.5
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|911.9449||899.2611|897.7134|890.8053|873.5259|880.1436|877.7539|878.1215|884.923|895.5825|906.6141|911.9449|909.5552|901.467|901.0994|899.6288|900.3641|912.1287|931.522|949.4448|957.7168|961.4852|967.3675|971.9631|973.3417|977.4777|972.8822|968.2866|964.6101|935.6581|947.147|943.4705|935.1985|927.8456|912.864|923.25|932.9356|951.283|965.0697|966.4484|965.9888|960.4741|966.4484|968.2866|961.3932|957.7168|963.691|960.9337|964.1506|969.8854|968.2866|1000.991|957.7168|954.9594|964.1506|977.0182|971.0439|974.7204|982.5329|984.3711|983.9115|974.7153|981.6073|1020.6761|1016.5401||1008.7276|1015.621|1017.9188|1030.7864|1023.4334|1049.7477|1045.0326|1066.1722|1076.2791|1085.4736|1073.0656|1069.8488|1064.7936|1060.9236||1068.0105|1065.2531|1058.8193|1056.7046||1056.9811|1052.9362|1067.5509|1061.5767|1057.9727|1063.8745|1040.8966|1037.2201|1031.7054|1034.0033|1048.2495|1062.9553|1068.0105|1054.1086|||1057.9001|1039.0583|1013.7827|1013.3232|1129.7795|998.6174|990.3453|987.588|987.588|973.3417|970.5844|962.3124|974.7204|987.588|978.3969|978.9715|986.6689|990.8049|987.588|986.2093|962.7719|961.3932|955.419|955.9843|948.9852|947.6065|961.3932|979.7755|984.8307|985.3959|982.0733|984.8307|1002.7534|994.4813|988.5071|975.5244|972.4226|983.9115|972.4226|950.8234|952.6617|958.6359|965.1167|958.1763|955.8786|958.1763|949.4448|951.7425|952.5357|955.8786|956.3381|954.9594|955.8786|952.9374|963.691|958.6359|958.6359|954.0403|949.4448|957.7168|955.8786|950.3639|952.6617|969.2057|962.7719|969.6517|948.0661|932.9007||927.1829|925.0882|942.0919|||920.9522|925.0882|920.9522|917.4596|923.25|937.0367|943.011|947.147|941.6323|949.2977|944.0569|937.9558|944.8492|946.6874|946.8115|944.3896|946.6874|941.1727|938.875|941.6323|941.9768|937.7072|956.3381|954.0403|948.5256|938.875|933.8198|932.9007|940.2536|931.9816|939.3345|940.7132|907.717|901.035|898.5258|896.1362|888.5994|891.7244|886.945|877.57|871.5977|864.151|869.8495|864.3348|856.6142|830.1438|835.4746|838.7834|843.0114|836.0261|817.6438|809.0041|815.0703|829.5923|832.7472|848.8937|852.5701|866.2246|871.3201|863.2319|875.9653|880.3274|902.0185|911.3934|938.875|950.8234|953.1212|958.6359|962.7719||955.6943|965.9888|992.6431|1000.9151|992.7948
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|233.9||229.1|227.61|226.18|225.6|227.9|227.4|229.6|232.3|236.4|236|237.6|237.1|241.8|240.43|240.12|239.5|238.6|236.4|244|247.3|248.09|242|246.45|253.5|253.7|258.1|263.17|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|235.5|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|264.82|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|275.97|277|274.5|275.9|277.4|276.4|273|273|271.5|||267.3|264.7|267.8|268.3|264.8|268.05|265.8|265.4|264.45|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|295.17|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|308.65|307|304.3|304.5|309.8|313.1|310|309.6|309.2|309.2|305.5|302|299.5|298.21|296.3|297.3|299.7|300.4|297.4|295.81|288.88|280.8|278|280.6|280.02|280.3|274.6|273.54||267.9|268.78|269.3|||265.8|266.7|265.7|263.2|260.1|260.7|264.3|265.3|266.4|263.9|263.8|260.9|261.9|261.3|263.2|262.3|263.11|264.4|261.4|256.79|259.3|260.34|255.3|257.6|259.6|259.8|254.16|250.7|252|252.2|250.7|240.93|240.34|241.9|241|239.5|237.5|240.9|239.73|236.7|234.07|247.73|246.7|244.4|243.47|236.99|239.3|234.1|242.2|235.6|238.8|230.3|221.35|225.9|230.22|232.1|231.5|233.9|238.25|227|228.7|226.2|231.1|236.9|239.66|257.2|265.1|271.3|275.9||275.4|276.09|271.18|272.1|269.6
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|70.9823||69.2268|70.7925|70.7925|70.6028|68.3252|70.7925|70.7925|70.7925|70.7925|70.2232|68.3252|69.2742|69.7487|69.2742|69.2742|69.2742|69.7487|69.7487|69.7487|70.2232|70.6977|68.3252|70.2232|70.2232|70.2232|70.2232|70.2232|70.2232|69.7487|69.7487|69.2742|69.2742|69.2742|68.7997|69.2742|68.33|71.1721|72.1211|72.1211|70.7925|71.1721|69.1439|69.1439|69.1439|69.1439|68.6829|69.1439|69.1439|68.6829|69.1439|68.2219|69.1439|68.2219|69.1439|66.9543|69.1439|69.1439|68.3787|69.1439|69.1439|67.5582|69.1439|69.1439|69.1439||69.1439|68.6829|69.1439|67.5305|69.1439|73.9563|67.3922|67.3|65.947|65.7688|65.7688|65.947|66.6599|66.8382||66.8382|66.8382|66.6599|66.6599||66.3035|66.3035|66.3035|65.947|65.947|64.6102|65.0558|65.947|65.947|64.8419|65.5014|65.0558|65.0558|65.5014|||65.2162|65.947|65.5014|65.5014|65.5014|65.0558|64.1646|64.1646|64.3964|64.6102|65.5014|65.5014|66.8382|66.3926|67.2838|66.8382|66.8382|66.856|68.4985|68.3229|67.6203|67.7301|68.4985|68.4985|68.0946|67.2918|68.4897|66.5665|66.7422|65.864|65.6883|65.6883|65.1614|65.6883|65.6883|65.864|64.9858|65.5127|65.3496|65.6883|65.6883|65.2949|65.6883|65.5127|65.6883|65.864|65.6883|65.5127|65.6883|65.864|65.864|65.6883|65.6883|65.6883|64.9858|64.9858|64.9858|65.6883|65.6883|64.9858|64.9858|64.9858|64.4589|64.6345|64.1076|64.4589|64.1076|63.7563||63.2645|63.7563|64.1076|||63.2294|63.932|64.1076|64.1076|64.1076|64.9858|66.2152|66.2152|66.3909|66.3909|65.864|66.2152|66.5665|66.2152|66.2152|66.2152|67.2691|67.4447|65.864|65.864|66.5665|65.9525|67.796|68.3229|68.3229|68.1473|68.1473|67.9716|67.0934|67.4447|67.6203|67.6203|67.6203|67.6203|67.6203|66.9178|66.7422|66.7422|66.2654|66.2152|66.2152|66.2152|65.6883|65.6883|65.864|65.3371|65.6883|65.1614|65.6883|65.6883|65.6883|65.6883|65.864|66.2152|66.7422|67.0934|67.0934|66.7422|66.5665|66.9178|67.9716|66.7422|69.728|69.728|69.728|69.9036|69.728|69.728|69.4798||69.9036|69.9036|69.728|69.728|69.2011
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|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|270.4|273.802|277|283.4|309.2|321.6|321.91|317.8|310.8|305.4|306.2|310|308.2|314.6|310.8|310.8|314.4||311.6|302.2|297.8|||294.8|296.8|297.6|302.4|295.6|310|301.6|310.4|314.6|310|324.4|330.6|332.4|343.8|362.4|356.2|349|339.2|344.8|341.03|340|340|333.6|329.2|329.8|326.8|327.2|329.6|332.4|338.6|346.2|345.6|350.2|349.6|340.83|327|326.8|330.8|332.8|330|332|337.2|334.2|330|336.8|332|325.4|325.6|320|319.4|310.6|302.4|298.6|299.4|317.7447|312|310.0143|306.708|309.1247|306.4|306|297|295.6|299.6|289.8|289.6|302|302.6|307.2||305.2|306|293.8|282.8|298
04058|40172|/equities/newriver-retail-ltd|FTSE350|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|92.9|93|93.5|93.5|93.7|90.9|89.9|89.355|89.16|88|85.6|83.9|84|82.6308|81.2|80.6|79.9||78.9|77.5|80.636|||80.9|78.2|81|81|81|80.2|80.9|80.4|79.7|82.4|81.9|82.5|84.5|84.7223|83.664|83.7|82.6|80|77|74.2|73.6|73.7239|72|72.094|72.1615|72|72.1|72|72.1255|73.4|73.8|73.8|71|70.4|71.9|71.35|69.9|69.9|71|71.9|70.3|70.8|71.9|72.3|72.4|72.4|70|72.4|72.4|72.4|72.4|72.4|70.4|72.4|71.76|75|74.3|77.4|77.7|76.4|78.2|74.6985|72.9|69.8|71.816|77|80.7|78.2|83.4||83|80.8|84.7|85|84
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|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|6523.2998|6502|6406|6468|6430||6444|6470|6544|6626|6668|6715.2998|6736|6742|6838|6902|6912.3999|6872|6818|6870||6800|6772|6684|6762||6822|6882|6794|6856|6918|6794|6640|6618|6606|6606|6564|6532.5|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|6984.3999|6984|6688|6656|6652|6636|6618|6530|6526|6530|6456|6588|6654|6656|6648|6636|6612|6458|6426|6526|6538|6666|6102|6032||5848|5752|5726|||5713.1001|5712|5726|5552|5649|5756|5924|5922|6036|5828|5910|5904|5930|5896|5922|5898|5898|5874|5779.6001|5760|5752|5804|5754|5732|5712|5732|5622|5706|5776|5806|5844|5692|5460|5388|5328|5144|5032|5148|5052|4953|5054|5196|5158|5074|4953.7998|4800|4958|4882|4928|4846|4894|4670|4544|4620|4617|4627|4869.5|5072|5090|4859|4909|5048.7998|5324|5476|5444|5826|5798|5752|5840.8999||5870|5892|5942|6070|6086
04060|943190|/equities/nextenergy-sol|FTSE350|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|111.6|111.3059|113.8|112.2|112.2|113|114|114.2|113.6|113.8|113.8|111.4499|113|113|113.8|113.6|113.8||112.2|112.2|112.2|||112.2|111.4|112.2|110.7159|110|109.6|109.6|111.2|111.2|110.2|110.4|109.6|110.2|110.6|111|114.0848|114.4|114.4|113.4|114|115.4|115.6|115|115.8|116|111.8|110.8|108.6|108|108.8|110.2|107.3196|105|105|105.6|106|106.6|107.8|110.2|108.8|109|109.4|111.4|110|106.4|104|103.8|104.8|106.4|107|106.8|104|102.4|103|107.8|112.6|112.2|114.8099|114.9919|113.4|111|109.4|109|112.8|117|120|122.6|122.8|122.6||122.8|121|120.8|120.8|120.4
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|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|738.8|752.2468|740|719.8|761|784.6|769.8|808.8|780|763.8|741.6|740.34|755.0566|738.0027|740.8|707.2|661.2||638.4|641.2|634.4|||644|661.6|653.6|632.4|647.6|661.2|687.1728|702.4|749|686.2|703.2|691.686|699.4|662.8|686.8|693.6|681|634.2|640.4|659.4|667.6|681.6|669.6|678.4|675.9072|701.8|725|773.8|940|930|812.8|715|712.1852|703.6|700|646.2|655.8|666.4|671.4|484.3|485.7|506.8|523.8|504.8|498.7475|502.6|501.4|484|492.1|473.9|488.4527|440.8|414.5|442.9|447.8|460.4|471.7|518.4|511.4|474.3547|486.46|512.8|535|573.44|571.2|566.8|576.4|604.6|674.2||673.8|657.4|679.2|725|798.8
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|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|362.761|344.799|340.4|346.8|350|350.836|361.2|364|441.4|480.8|495.6|495.4|495|487.256|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|494.272|497.6|495.6||492.4|498.2|522.3|507.5||501.5|501.5|498.405|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|501.508|505.903|485.785|514.693|514.693|491.934|493.695|517.623|517.135|524.459|529.831|534.226|540.574|545.457|542.527|559.13|549.364|544.481|536.668|538.132|535.691|553.759|547.411|550.829|552.294|551.317|552.342|563.037|554.247|555.712|553.271|544.481|539.597|545.946|548.876|543.992|542.039|535.691|541.062|516.158|505.903|507.856|506.391|499.067|507.368|499.555|500.532|498.09|498.578|501.02|502.973|496.625|502.973|511.275|503.462|500.043|492.718||482.854|480.678|477.971|||464.493|469.377|468.595|463.907|460.782|472.111|474.26|472.502|480.51|465.079|462.931|455.118|459.024|465.861|480.51|480.51|481.096|472.892|462.735|467.228|471.525|470.549|461.563|466.056|468.595|455.508|452.578|470.549|468.009|464.884|473.674|457.657|430.897|427.185|429.529|420.74|411.364|412.731|418.396|408.434|397.691|405.894|404.527|396.128|391.928|388.51|399.449|398.277|406.676|404.918|393.198|385.58|396.323|416.247|421.521|432.264|435.78|428.357|429.139|422.107|418.591|432.069|450.234|483.636|486.175|500.043|527.389|517.135|516.646||523.971|526.413|525.436|547.899|541.062
04063|19709|/equities/oxford-instruments|FTSE350|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|2345|2370|2315|2290|2295|2310|2320|2310|2275|2275|2250|2224.8|2300|2320.8|2345|2385|2350||2285|2280|2250|||2185|2275|2175|2217.8|2185|2200|2274.8999|2255|2240|2170|2170|2173.3999|2200.3|2275|2265|2235|2235|2170|2210|2319.3999|2235|2380|2220|2185|2200|2135|2070|2105|2140|2200|2195.4724|2085|2105|2100|1978|1916|2000|2015|1981.5699|2040|2110|2105|2090|2025|2015|1912|1876|1944|1952|1964|1920|1858|1776|1798|1840|1998|1962|1934|1894|1836|1802|1794|1792|1919|1852|1896|1978|1988|2090||2120|2175|2160|2180|2175
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|414.905||413.363|425.119|428.973|427.624|432.249|443.233|434.562|434.754|442.463|444.968|434.947|439.379|432.827|438.801|437.452|438.994|436.681|429.166|432.634|435.525|432.249|440.728|430.9|435.525|430.515|443.426|443.233|431.478|414.134|418.374|420.686|420.686|426.853|407.775|401.608|395.056|392.358|393.707|395.056|392.743|392.743|397.176|397.754|390.045|388.118|389.082|387.733|399.874|394.092|398.525|401.03|404.306|414.327|428.587|427.431|426.66|426.468|423.77|438.223|438.416|434.176|424.155|422.806|430.8||428.78|427.046|427.046|436.911|436.036|437.639|434.233|433.02|427.046|429.166|427.431|433.598|430.322|443.233||437.067|432.056|440.921|443.233||440.728|437.759|433.598|434.947|434.176|428.973|430.129|433.405|442.27|440.343|440.343|437.452|428.587|420.686|||414.712|433.598|441.114|440.15|440.728|440.536|434.754|441.499|439.187|431.864|433.598|433.983|431.478|428.202|437.838|431.285|434.562|439.187|455.952|456.145|454.796|466.551|470.406|470.791|465.202|459.807|442.848|435.91|440.536|435.525|437.259|442.077|452.484|452.676|447.088|454.218|451.713|450.364|452.291|450.749|456.916|461.156|465.973|470.984|471.369|464.624|448.051|440.536|435.14|435.91|434.176|438.223|440.728|444.525|442.463|443.426|439.765|441.114|441.692|439.379|437.259|440.728|448.52|460.963|458.458|474.453|467.322|459.807||458.458|457.109|466.937|||458.458|451.905|449.4|448.437|446.702|437.259|455.952|453.254|455.567|447.28|447.666|444.968|440.921|474.067|469.635|478.114|470.406|473.489|468.864|483.221|473.682|475.994|475.801|471.755|468.093|464.624|454.796|470.791|466.551|479.078|480.234|462.312|448.822|448.629|441.306|435.332|417.603|424.541|420.108|414.327|411.629|413.171|413.363|403.342|395.634|397.754|399.296|414.712|417.41|406.233|391.78|371.16|364.415|360.368|364.222|385.806|388.696|380.205|380.795|361.91|359.019|365.186|361.717|376.17|371.353|371.545|384.842|384.457|383.108||393.707|391.973|401.223|409.509|404.113
04065|27761|/equities/pantheon-internat-participations|FTSE350|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|259|260|262|262.5|266|269|268|270|272.5|274|273.5|269.5|271|268|271.793|269.5|266||263|264|262.5|||262.5|260.9|261.1|260.2373|261|264|263.5|265.5|267.5|264.187|267.529|267|275.5|277.538|280|279.5|279|274.5|272.5|277.5|277|277|277.05|275.5|277.5|273.5|273.5|271|273.5|270|266|260|250.5|251.5|252.5|251.5|250.654|253|255|253.35|251.5|252.2|251.625|251|246|245|246|251|252.5|251.5|241.5759|242.5|241|247|249.9832|253.796|251|252.5|253.5|242.5|247|249.5|255.5|256.5|259|261|262|262|263||263|264|263|268.5|267
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|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|589|592.5|582.7507|574.5|581|581|575.5|581.5|572|585.501|585.5|590.5|596|592.5|597|593.9003|587.5||582.5|591|580.5|||567|564.5013|566.5|549|551|550|545.5|537.5|536.5|522|521|517.5|512|491.6|473.2|475|475|473.2|462.6|464.2|475|470|462|469|462|450.6|444.8|456.6|463.6|464|475.8|461.4|433.6|434.8|440.6|440.2|453.2|439.4|436|432.6|429.8|431.6|428.2|423.2|419.4|422|417.2|417.8|425|420|406.8|407|404|417.2|413.4|419.2|415.5192|418.2|418|406|400.8|408.2|424.2|450|466.8|485.4|494.4|498.2|511.0125||509|499.8|497|506|509
04067|6871|/equities/paypoint|FTSE350|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|533.65|549|552|547.75|538|513|514|517.788|515|517|519|514|520|515|515|517|520||515|510|510|||509|509|503|500|504|515|519|519|513|512|512|519|532|525|549|544|542|549|548.65|546|543.2|539|545|543.55|549|542|538|550.4|552|555|557|552|553.483|555|582|600|595|586|599|589|589|594|594.44|594|594|576|592.39|581|595|595|595|590|597|590|591.475|600|600|600|602.788|598|600|596|615|610.192|623|616|614|620|610||607.79|602|603.6996|609.4144|625.65
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|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|942.66|940.2|930.8|947.2|942.2|942.6|930.2|947.25|943.2|937.6|926.4|920.2|909.9088|911.6|941.2|961.8|952||943.6|941.8|944.2|||953|952.8|939.8|924.8|931.4|927.2|924.8|914.8|930|939.4|939.6|936.8|945|942.2|952.2|956.4|981.4|1006.2906|1002.5|994.8|988.2|988.2|990.6|994.2|987.0933|980.4|982.568|980.8|969|959|956.8|961.2|955.2|953.8|953|976|970.6|965.8|972.4|964.2|952.8|955.2|963.6|976|976.2|892|895.8|900.8|897.8|902|913.8|910.4|917.4|917.4|919.8|914.2|912|909.2|901.4|883.2|871.2|854.8|861.8|875|866.2|880|884.6|887.8|907.8||908.2|909.8|923|932.6|929.8
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|863.4946|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|948|938.539|930.5|930|930|929|934.5|952.1242|951|975.5|965|947|956.5|953.5|948.5|944.5|910||906|904|895.5|||897|892|883.5|882.5|889|907|923|924.5|932|946|953.5|959|949.5|953.5|967|959|959|943.625|976|1000|1006|1013|990.2495|976.5|967.5|951|936.5|937.5|963.5|956.5|950.9525|948|910|894|879|869|853|858|858|851.5|853|850.5|851.5|840|820.5|803.5|813|843.5|839.7153|822.5|794|787|769.5|764.5|773.5|788.5|807|820.5|829|794.5|799|800.5|813|850|879.5|889.5|911.5|918|925.5||917|942|972|981.5|973.5
04070|1009358|/equities/pershing?cid=1009358|FTSE350|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|2960|2955|2945|2940|2975|3012.645|3030|3025|3015|3020|2975|2930|2950|2950|2940|2940|2980||2919.769|2930|2909.7974|||2901.8899|2925|2910|2875|2865|2875|2880|2910|2925|2860|2890|2885|2895|2930|2960|2990|3013.5|2975|2935|2955|2939.355|2950|2955|2955|2940|2930|2930|2940|2960|2955|2953.9976|2940|2910|2940|2990|2945|2890|2905|2910|2850|2820|2905|2895|2860.7966|2825|2795|2780|2720|2720|2665|2670|2675|2696.1404|2725|2760|2770|2780|2785|2780|2695|2745|2849.8721|2840|2835|2845|2790|2795|2821.48|2875.7649||2900|2880|2844.1001|2855.6216|2905
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|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|1418|1421.5|1404|1394.28|1457|1464.5|1442.8945|1451.749|1416|1421.5|1296.5|1302.5|1340.5|1340.285|1328|1316|1291.2505||1254|1259.5|1262|||1249.5|1248.1|1239.5|1209.5|1232|1264.25|1264.5|1265.55|1304|1283.196|1293.5|1275.0612|1276.0005|1281.5|1293|1309.5|1316.5|1295|1302.5|1308.0167|1328.5|1349|1316.032|1307.5|1307.5|1321|1302|1321.5|1345|1367.093|1392|1378|1283.5|1265.5|1357.5|1334|1311|1327.1145|1338.8014|1317|1317|1338.5|1334|1302.5|1273|1240.5|1255.5|1282.5|1288|1284.5|1248.5|1229.5|1200.208|1222.485|1240|1262|1298.5|1328.5|1327.5|1294.6178|1239|1250.6171|1250|1289.5|1328|1432.5|1401.0631|1420|1440||1456|1468|1466|1524.5|1530.5
04072|19710|/equities/personal-assets-trust|FTSE350|466.4734||462.4864|463.4832|464.4799|467.9685|462.9848|462.9848|462.6822|463.598|466.4816|467.218|471.9554|470.9587|467.9685|467.9685|465.4767|467.4701|469.4636|468.9652|470.9587|471.4571|472.9522|472.7022|469.4636|469.4636|466.4734|466.4734|468.2077|473.1515|462.9848|461.4897|466.4734|463.4832|466.4734|461.9881|462.9848|462.9848|463.4832|469.4636|465.975|470.3358|464.9783|465.4767|464.9783|464.7889|470.4603|469.962|464.4799|467.3548|467.3548|467.7517|469.8354|467.8509|468.7115|471.8199|470.3315|470.3315|471.3238|472.0452|473.8045|472.3161|472.8122|472.8122|471.8199|474.3006||474.3006|474.3006|473.8045|478.2696|478.2696|479.758|478.7658|478.2696|476.2851|480.2542|482.7348|482.2387|482.2387|483.2309||482.7348|480.2542|479.8265|481.2464||479.2619|478.0464|478.2696|478.2696|482.7348|479.2619|475.2928|483.2309|476.2851|483.7271|479.758|478.2696|481.7426|482.2387|||478.7658|475.2928|481.2464|479.2619|480.7503|477.2774|475.789|476.2851|478.2696|476.2851|472.3161|476.7813|476.7813|474.3006|474.7967|474.3006|472.8122|471.8199|469.8354|464.8741|472.8122|471.1998|475.789|472.8122|472.3161|470.3315|473.9861|475.2928|474.7967|473.3083|476.2851|473.3083|476.7813|476.2851|476.2851|477.7735|477.2774|478.7658|480.2542|478.7658|480.2542|481.7426|480.2542|483.2309|482.7348|482.2387|478.2696|477.2774|478.2696|477.7735|477.2774|476.7813|476.2851|477.2774|477.7735|475.2928|477.2774|477.7735|479.2619|478.2696|477.7735|476.7249|475.2928|476.2851|475.789|475.3721|474.7967|475.2928||473.8045|478.2696|474.3006|||476.2851|474.3006|473.3083|471.8199|472.8122|477.2774|473.3083|475.7889|474.9505|475.2928|475.789|476.037|476.2851|478.2696|478.7658|478.7658|480.7503|478.7658|477.7735|478.7658|480.2542|479.758|477.7735|480.2542|476.2851|475.789|480.2542|476.2851|478.7658|479.2619|478.2696|476.2851|473.3083|472.8122|473.3083|472.4401|470.8277|474.3006|473.8045|473.3083|471.3238|471.8199|472.3161|472.3161|472.3161|470.3315|471.3238|471.8199|472.8122|470.3315|473.3083|470.8277|469.3393|470.8277|471.8199|475.2928|476.2851|474.7967|474.3006|468.347|469.3393|470.7285|478.3721|482.4371|480.2542|476.8122|477.972|479.758|483.7271||483.2309|482.2883|484.2232|488.1922|487.3984
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|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|82.1|82.455|82.05|81.3|84.2|87|90.15|91|85.5|78.65|78.8|78.3|78.888|75.8105|74.8488|72.9|74.05||73.4|73.95|74.2|||73.95|74.45|73.2|71.5|75.25|77.75|79.9|83.35|84|82.1496|81.6|82.85|83.45|84|89.4|87.8086|85.4|90.3|95|97.882|100.1|105|110.7|118.9|122|122.1|124.5585|127.6|126|122.9|120.5|117.6|123|122.7|122.9|121.2|116.68|114.4|114.1|115.72|116.8|114.9|109.3|105.9|104.4|107.1204|105.5|102.2|104.1|104.3|104.5|96.66|99.7|105.1|106.6|106.9407|107.9|110.4|108.8669|104.7|106.0171|106.6|105.268|107.7|107.4928|115.6|115|115.4|117.66||119.3|121.4874|123.6|126|123.6
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|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|339.4|337.3722|336.4|331|334|340.6|350|339.2|328.4|327.6|323|315.872|315|309.2|307.6|305|295.6||295.4|285.4|283.6434|||280.942|282.336|281|275.31|274.4|269.4|280.2|277.4|282|277|276.6|280.464|285|280.4|281.8|275|268.4|272.8|271.7663|281.4|289.8|300|302.2|310.4|306.8|302.2|303.2|307.78|312.8|316.6|315.76|307.2|293|290.8|290.4|286.6|280.4|292.2|299.6|291.2|297.4|299.2|295.2|284.2|277.2|279.3297|283.2507|292.7197|293.8|287.4|285.2|281.2|268.4|268.4|266.4|278|274.2|277.8|284.352|276.2|269.6|290|292.4|309|309|304.8|310|306.2|314.4||310|315.2|320.4|335.2|333.2
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|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|638.299|636|632|628|628.4|633|634.2003|629.8|635.2|631|627.4|625.3018|626.8|625.8004|623.8|626.2|622.8||616.2|615.6|618.8|||612|617.4|611.6923|597.4|601.8|612.6|616.2|615.4|613.8|601.8|605.6|607.8|612.8|618|602.7996|601.6|598|603.4|611.8|610|609.8|612.4|601.8|599|598.8|599.8|578.2|570.2|578.6|571|579.2|567|553.8|554.2|555.2|554|549.2|552.6|551.6|546|541.8|550.4|554.2|548.8|546.2|538.8|543|543.2|546.4|544.2|538.2|525.8|520.4|526.8|535|538.8|549.4|557.5092|565.77|533.8|533.4|530.8|555.0414|574.6|584.0536|603.6|612.2|615.6|620.153||612.6|612.4|611.8|623.1682|620.6
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|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|559|555|553|550|546.5|546|551.5|556.5|549|558|557.1645|552.5|557|550|549|547.5|538||512.5|511|515|||507.5|508|507|500|508.5|505.5|513.5|520|531|524|527.5|531|532|544.5|557.5|567|562.5|562|559.5|558|557|566.5|563|556.5|560.5|552.5|551|550|557|560|562.5|559.5|557|553|548.3108|538|531|528.5|529|524.5|530.5|543|531.5|526|542|530.5|528.5|550|545|534.5|519.6465|508|476.92|473|469|484|478.2|465.52|466.6|446.4|443.6|441.4|437.2|435.2|418.8|438.4|477.6|481.6|475.8||462|464.4|472|481.4|472.6
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|1401.187||1397.2841|1443.145|1414.485|1402.019|1433.665|1420.239|1415.826|1433.665|1419.28|1456.6801|1389.552|1406.813|1419.28|1406.813|1413.526|1429.359|1408.731|1431.7469|1468.188|1449.066|1448.049|1456.6801|1470.106|1470.106|1466.27|1477.777|1487.3669|1465.311|1438.46|1435.583|1448.049|1452.844|1429.829|1422.157|1453.803|1413.526|1412.567|1441.3361|1415.444|1415.444|1418.321|1426.271|1430.788|1429.829|1457.639|1454.762|1467.229|1468.188|1458.598|1452.844|1450.926|1448.049|1447.09|1451.885|1364.619|1405.854|1420.239|1433.665|1447.09|1457.639|1438.46|1407.772|1388.593|1398.183||1381.88|1373.249|1392.429|1411.608|1433.665|1433.665|1432.955|1455.7209|1449.967|1462.434|1470.106|1478.736|1503.67|1509.424||1526.8929|1561.208|1565.0439|1618.746||1612.993|1631.2321|1636.0081|1633.131|1637.926|1644.639|1660.941|1659.0229|1635.049|1643.6801|1647.516|1639.844|1637.926|1666.6949|||1644.639|1624.5|1628.792|1641.762|1631.213|1626.418|1629.295|1622.582|1642.7209|1634.09|1654.228|1638.885|1644.639|1631.213|1653.269|1675.326|1708.89|1687.792|1707.931|1719.271|1734.782|1752.0439|1760.674|1763.551|1731.905|1738.618|1749.167|1740.536|1740.536|1699.3|1727.11|1769.1899|1772.005|1832.171|1849.348|1833.125|1842.668|1880.838|1828.354|1848.394|1856.028|1874.6379|1867.479|1887.834|1808.3149|1801.635|1803.543|1804.498|1792.092|1785.413|1773.962|1765.85|1783.504|1766.328|1770.145|1784.458|1771.099|1787.321|1799.726|1785.413|1773.962|1751.059|1720.5229|1665.176|1711.9351|1743.425|1749.151|1753.922||1755.8311|1741.517|1732.929|||1728.157|1741.994|1727.203|1732.929|1727.203|1708.118|1706.209|1706.209|1721.4771|1700.484|1710.026|1718.615|1729.1121|1771.099|1854.119|1856.9821|1857.936|1827.4|1815.949|1807.361|1795.9091|1798.772|1815.949|1813.0861|1807.361|1789.23|1758.693|1760.6021|1787.321|1799.726|1818.812|1800.681|1768.236|1768.271|1779.687|1804.498|1790.184|1771.099|1776.824|1735.791|1741.517|1752.968|1741.517|1735.791|1690.941|1653.725|1657.542|1680.444|1710.026|1696.667|1707.145|1693.804|1677.582|1721.425|1686.17|1707.1639|1689.9871|1628.198|1611.738|1593.6071|1585.019|1558.3|1567.842|1600.287|1585.973|1648|1641.3199|1622.235|1640.366||1602.196|1598.3781|1603.063|1603.15|1596.47
04078|14064|/equities/polar-capital-technology|FTSE350|223||219.8|226|220|217|214|212.25|217.5|218.5|220|219|221|221.5|224.5|223.07|225.14|227.5|226.1|229.65|234|232|230.5|230.5|226.4|227.52|229|229.5|232.5|233|224.5|224|225.5|221.61|220.5|219|218.5|218.5|219.76|221.58|223|222.85|221.64|222|222.24|216.1|218.5|220|220.5|223.25|223.7|226.5|229|229|228.65|229|225.5|223.5|223.62|229.5|228.5|229.5|226.5|222.5|223.5|225||221|216|210|213|213|212|211.5|204.5|204|201.85|201.5|201.5|198.6|198.8||198|196.2|196.6|196||194.6|194.65|195.89|194.8|196.2|196.8|197|197.63|199.87|199.6|199.67|196.88|199|197.8|||196|197.8|199.9|201.86|200.5|199|197|196.4|198.61|198.4|198.8|197.8|195.8|195.6|197|195.2|192.4|191.6|190.6|192.5|198.2|198.44|200|200.5|196.8|194.4|196|194.2|195.4|194.6|194.64|192.6|197|196.8|200.8|203.77|202|199.8|199.8|198.74|201.5|203|201.32|202|205|203|191|189.4|191.4|191.8|189.4|188.4|188.6|186.2|180.8|181.3|185.6|186.2|183.8|182.4|180.87|179.47|175.5|176.4|174.8|177.6|175.61|179||174.4|174.85|175.6|||176|179.69|178.8|177.6|181.18|182.8|186.9|188.4|191.59|184.6|186|185.4|186.6|193.8|193.2|193.6|194.2|189.4|190.4|193.8|194.4|195.6|195.4|197.4|197.6|196.6|197.09|203.5|202.5|201.5|202.5|195.4|189.2|189|188|190.8|188.8|192.6|194.2|191.4|191|194.8|194.89|194|190|190.4|192.25|191.12|191.2|186.2|189.6|185.49|187|188.8|193.2|198.23|199|194.8|195.2|188|190.74|194.2|193.9|198.2|197.6|194|196|197.2|195.6||196.2|199|198.2|209.5|208
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|356.5855|350.51|362.0225|351|358.5878|362.2745|359.57|347.9164|326|321.5|319.2629|322|330.715|289|255.7|254|246.21||249|252.8803|254.862|||248|246|248.5889|245|251|249.8|249.1|251|248|243.796|244|245|244|248|247.5|247.175|247.5|243.136|245|249.7|245.77|246.692|247.0137|247|254.1|255|260|260|265|264.9|250.4186|228|224|227.9|226.7437|219|220|218.9001|213.9744|217|219|213|210|202.715|203.9|207.139|209|211.75|216.9911|217.4937|213.2632|211|209.5|210.3379|205|207.5|208|205|206|201|199.45|203.4|204.9|208|199.7267|200.935|219.8572|231.5701|243||236.4703|230.2525|237.5042|237.285|222
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|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|1170|1160|1150|1140|1140|1149.8|1160|1169.75|1065|1115|1175|1190|1205|1195|1210|1205|1230||1260|1200|1190|||1185|1190|1180|1180|1200|1235|1239.3126|1205|1210|1236.4|1240|1245|1240|1240|1245|1245|1245|1245|1260|1265|1260|1265|1265|1265|1263.75|1265|1265|1265|1265|1255|1270|1270|1270|1345|1325|1270|1260|1283.5|1290|1275|1245|1313|1245|1247|1200|1215|1235|1250|1267.3|1270|1290|1310|1350.025|1365|1400|1370|1374.98|1350|1400|1380|1395.3|1400|1380|1325|1346.25|1350|1390|1350|1365||1422.5|1420|1395|1437.5|1495
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|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|113.2|115|114.0032|112.6|113.1|114.773|115.2|115.7|115.5|116|117|115|114.6499|114.8|114.7|114.4|113.9||111.9|112|111.5|||110.8|110.6|110|108.7|110.5|113.8|114.5|113.8|114.4|113|111.5|115|114|115.2|115|113.6|114.1|115.7|115.5|117.4|118|118.4|118.1|118.7|119.4|118.5|117.7|117.5|119.4|118.4|122.5|120.8|115|116.4|114.8|113.1|112.975|114.345|115.1|113|113.5081|114.4|113.7601|112.4677|107|105.3|104.233|105|105.834|105|103|102.1478|102.778|106|105.5|108|107.1|113.4|114|113.7|114.6|112.7|113.5|120|122.5|123.8249|128.6|129.9|132.6||132.6|131.9|134|138.7|139
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|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|217.81|214.6016|206.8|203.8|207.8|207.2|208.2|210|208.6|204.6|204.6|208.8|209.4|207.4|207.2|201.6|200.6||194.2|193.9|190.8|||186.9|185|182.3|175.7|178.5|177.6|184|187.8|195.9511|192.3|191.2|190.7|196.1|196.6|202|202.4|202.74|202|204.8|204.6|204.8|207.2|201.4|197.7|203.2|202.8|196.1|201.4|202.8|197.8|197.2|190|180.8|179.7|179.1|172.6|171.4|175.9|173.1|165.175|162.9|163.9|158.1|149.6|141.6|150.9|154|163.4|169.8|168.6|166|161.2623|158.933|166.76|172|175.1|176.55|179.9|180.7|171.6|175.5884|177.3|182|182.6777|199.5|198.61|197.5|192.9|195.7||190.2|182.5|186.7|189.9|191.4
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|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||1220.17|1163|1131.5|1142|1156.5|1152.75|1174|1169.5|1177.5|1176|1175.05|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|1233.41|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|1330.5|1313|1300|1294.5|1290.29|1312.4301|1314.22|1306.01|1329|1357.5|1369.5|1347|1346|1357.5|1381.5|1381.5|1334|1316.5|1309.5|1317|1305|1324|1330|1336|1299|1287.5|1261.5|1242.72|1257|1236.5|1249|1239.5|1182||1149|1137.5|1152.25|||1120|1112.38|1100.91|1064.5|1062|1068.5|1089|1101.5|1112.5|1088|1094.5|1086|1072|1091|1115|1034.5|1039.5|981|990.4|943|949.8|966|950.8|960.67|967|999.6|1006.5|1003|1006.5|1012|1018|936.4|908.4|912|907.8|922.8|838.4|864.4|860|817.4|806|824.6|823.8|817.2|867.6|890.4|898.8|905|917|896.6|912.8|895.8|890.8|913.8|936.2|938.6|953|949.6|948|885.2|900.4|900.6|905.8|953|944|965|959|957.6|984.2||964|955.4|959.8|988.6|981.2
04084|954891|/equities/puretech-health-plc|FTSE350|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|282.5|273.185|267.5|270.5|285|281|283|276.5|273.5|274|261|259.5|272|275.89|271|274|276||267.5|263|264.3|||278|276.5|281|276.56|275.5|285|287|286|285.5|288|300|292|293|297|298.5|297|291|283|274.5|279.5|275|266|279|269|263.5|241|244|240.5|242|242|246.5|243.5|247|249.85|248.5|251.5|252.58|252.44|243|247.5|236.5|244.32|243|237.5|235.5|235|235|234.22|241|232|225.5|220|219|225.5|233|253.5|269|247|248|248.5|252.5|258|242|219|219|224.5|224.5|233|262||258.5|257.22|253.5|255|263
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|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|217.6235|218|212|214|216|220|220|221.5|221.87|223|221.5|215.5|218.5|222|218.5|214.79|213.9585||215.5|217|216.5|||211|214|216.5|215.5|217.9955|218|220|216|215.5|217.5|215.97|217.5|215|215|218.5|213|210.5|210.5|210.08|211|213.5|214|215|212|212|210|207|206|208.5|206|208|205.5|202|201.5|203.5|201|199.2|201.6235|202.5|200.5|199.8|201|200.5|199|200|193.2|194.8|195.6|196.6|195.8|196.56|194|193.4|193.4|194.8|198.8|196.12|197.2|195.5813|194.4|196.2|195|195.8|198.8784|200.5|201|201|195.6|193.4||194|194|199|204.5|200.5
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|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|350.8|348.4|346.4|346|349|350.6|347.4|347.4|344.4|346|351.8|350.2|363.8|364.4|358|358.276|361.6||366.4|366.8|370.8|||366.8|369|363.8|368.4|360.8|358.8|353.116|351|354|353.4|353.8|355.2|353.6|353|354|356|350.8|355.8|351.96|351.4|354.8|348.8|355|352.8|347.4|348.6|346.8|350.8|355|348|359.2|369.2|362.6|360.6|367.6|368.4|365.6|368.2|365.26|363.4|364|359.6|358|353|355|345.6933|351|353.2|355.6|356.8|353.8|345|351.6|346.8|343|341.6|340.4|343.6|338.2|332|334|334.4|332.8|342.4|346.8|353|349.8|338.6|335.016||329.8|335.4|338|344.4|340
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|98.54|98.02|98.06|98.74|100|99.94|98.56|105.45|104.45|102.35|99.48|96.12|98.62|96.4|97.62|95.72|94.38||93.36|93.5818|93.4|||93.02|93.5|92.7|91.32|92.5|96.04|94.86|95.18|95.72|94.02|95.68|95.3|98.46|99.2|101.25|102.4|101.95|103.15|101.05|102.65|104.2|106|104.35|105|104.95|105.65|104.7|107.5|107.4|107.7|109.4|107.2|100.05|100.5308|102.2|100.35|98.76|99.7|99.98|98|99.1|96.78|96.4|95.24|94.3|92.08|90.76|93.18|95|94.24|92.8083|87.72|86.58|87.98|88.78|92.7|95.26|95.18|95.72|91.82|92.8|93.62|95.08|98.14|99.42|99.08|100.35|101|103.2||103.4|105.95|106.9|110.3|109.6
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|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|94|94|88.7399|89.557|85.7|86.9|86.56|89|89|88.7|88.38|89.5|87.5|83.74|83.8|81.8|83.9||85.1249|85|81.9|||81.3|81.156|79.9999|75.9|76.2|79.3849|83.6|85.162|86.6|88.9|87.9139|88|91.1|93.4|92.7|92.7527|94|95.6257|97.4|94.1344|94.1564|93.7539|97|88.9999|78.722|76.8|72|72|73.3221|71|69.09|66|60.45|60.288|61.8|64.6|58|58|58.1|56.5|57|56.9|57.9|58|57|57|57|58.8|59|57.2|58.8|60|67|67|67|71|73.1|74|72.88|71.7|79.2|76.9|80.125|78.3|76.2|78.2|80|79.9|79.7||77.9|76.5|81.9|81.4|83.2
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|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|2145|2150|2105|2110|2145|2120|2120|2105|2100|2090|2030|1984|2080|2082.5|2095|2085|2090||2069.2|2090|2100|||2065|2080|2060|2070|2080|2045|2065|2055|2070|2025|2030|2052.25|2072.25|2095|2101.7|2140|2121.7|2115|2080|2070|2070|2080|2090|2075|2070|2050|2025|2040|2065|2099.5|2120|2070|2045|2005|1972|1930|1912|1936|1934|1958|1968|1966.2|1974|1924|1856|1826|1804|1832|1796|1722|1676.8|1644|1628|1680|1698|1702|1708|1698|1702|1654|1660|1716|1822|1832|1844|1878|1872|1876|1878||1878|1844|1864|1874|1826
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|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|6298.7578|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|6413.9951|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|5748|5804|5844|5890|5902|6002|5988|6034|6034|5985.9438|6006|5940|5930|5884|5852|5854|5836||5764|5766|5762|||5780|5772|5738|5752|5764|5760|5856|5838|5896|5858|5923.1621|5928|5992|6024|6044|6066|6054|6014|5995.5698|5996|5938|5918|5908|5948|5904|5838|5812|5828|5768|5704|5666|5762|5700|5686|5724|5770|5762|5816|5840|5828|5706.6372|5704|5923.6821|6014|6002|5986|5950|5926|5890|5868|5912|5900|5944|5938|5922|5988|6033.3398|5990|6042|5972|6319.7412|6156|6082|6190|6196|6144.5|6244|6288|6320||6372|6496|6550|6682|6662
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|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|535|534.5|531|523.5|526|531.5|535|534|534.5|524|499.4|489.2|507.5|501|493.6|483.4|471.8||472|470.6|470.8|||465.2|474|465.4|458|461.8|476.2|469.8|466.4|481.6|470.6|474.6|467.8|466.6|470|476.8|475.6|476.4|462.6|468|465.6|466.4|477.3587|466.2|464.6|464.8|451.6|448.1439|457|465.4|468.8|481.4|472.2|450.2|441.8|450|441.8|428.1436|427.8|431.2|424.2|422.83|430.6|427.0359|419.6|416.8|410.6|410|415|417|419|410|405.8|390.8|397|412.6|423.8|418.8|428|425.5399|414|401.946|415|423.6|439.3195|463.8|486.4|478|507|512||520.5|510.5|485.4|496.4|494.4
04092|50681|/equities/riverstone|FTSE350|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|602|607|616|616|616|616|616|614.5|616|616|624|624|629|638|651|676|680||678|678.595|674|||660|682|676.314|681.36|678.938|675.5|680.308|684|678|670|655.04|658|680|704|718|720.5|720|724|718|718|720|720|704|698.92|701|701.154|704|705|693.5316|686|688|688.872|698|704|732|736|688|636|636|634|628|626|600|592.1|598|596|600|600|600|604|595.84|599.99|614|620|624|624|620.6627|621|625.36|625.84|631.98|630|636|647.68|660.795|688|684|679|681.4||682.14|689.4|687.394|689.2|686.748
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|2561||2550|2535|2501|2500|2494.991|2491|2503|2555|2591|2586|2628|2628|2608|2605|2576|2581|2593|2623|2615|2631.0198|2662|2683|2563|2577|2610|2621|2588|2595|2566|2559|2550|2518|2491|2478|2485|2537|2566|2587|2608|2630|2632|2620.3618|2620|2596|2612|2611|2601.03|2617|2638|2647|2659|2623|2585|2582|2569|2560|2577|2587|2599|2594|2571.7295|2560|2549|2500||2493|2470|2471|2520.3799|2513|2515|2500|2498.8501|2479|2506|2513|2530|2475|2484||2476|2512.4746|2535.6799|2665||2652|2629|2699|2717|2735|2730|2689|2649|2643|2648|2666|2660.3303|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|2393|2392|2386|2377|2402.9429|2421|2410|2410|2387|2389|2386|2353|2352|2348|2361|2371|2334||2313|2323|2332|||2315|2332|2311|2297|2311.1899|2331|2347|2345|2347|2348.1001|2366.4453|2338|2354|2347|2337|2357|2344|2333|2339|2352|2325|2327.6809|2325|2330|2336|2289|2287|2292|2293|2264|2374.75|2386|2330.6333|2318|2314|2324.45|2315|2317|2368|2359|2340|2338|2333|2314|2285|2227|2257|2237|2243|2222|2225|2214|2261|2250|2247|2273|2305|2287|2270|2209.98|2206|2206|2215|2248|2225|2191|2231|2233|2248||2258|2263|2284|2319|2310
04094|50659|/equities/renewables|FTSE350|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|132.6559|130.6|131.6|130.4|129.8|130.8|132|132.4|130.8|130.77|133.8|131.6|132.8|132.8|133.5211|133.6|133||133|132.2|132|||131.2|130.6|129.8|128.55|128.8|130|130|132|132|130.6|130.8|131.422|132|132|132.2|132.4|132.2|132.4|133.2|132.4|131.2|131.6|132|133.4|134.1984|133.6|132.876|135.8|137.6|137.6|139.2|138|133.8|133.8|133.8|135|134.4|133.6|132.8|131.6|132.4|135|135.63|134.34|130.6|128|127.6|124.8|126.6|128.4|125.3919|125|120.8|121|127.296|130|129|128.8|129.2|128.686|129.8|137.2|129.4|138.2|143.4|146.6|148.2|147.8|146.8||146.2|145.4|145.4|145.2|144
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|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|3942|3918|3900|3904|3960|3948|3939.2|3998|3954|3930|3980|3942|3904|3828|3800|3732|3710||3702|3712|3718|||3687.1799|3764|3742|3720|3672|3744|3896|3822|3844|3786|3798|3768|3778|3863|3912|3884|3816|3728|3926|4110|4144|4160|4062|4012|4022|3966|3958|4072|4054|4018|4052|3918|3726|3734|3660|3570|3496|3662|3628|3635.1599|3674|3710|3733.8401|3662|3550|3474.0801|3504|3598|3636|3549.5969|3500|3428|3464|3480|3536|3680.2|3682|3750|3720|3564|3522|3525.4399|3578|3610|3568|3640|3617.1521|3648|3571.334||3550|3502|3620|3670.22|3614
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|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|516|515|510.8|508.8|517.2|523.8|524|523.4|525.4|523|520.2|511|510|511.2|531.4|535.4|524.4||521|520|519.6|||517.4|521.6|518|516.2|518.8|531.4|536|537|539.8|537|539|540.4|542.4|542.6|543.4|548.2|549.8|543.2|552.6|552.4|548.2|549.4|543.8|547|548.2|536.2|542.2|539.2|540.6|542.8|565.4|565|542.2|544|530.4|526.2|524.8|530.8|544.6|546|545.4|543.6|541|523|516|505|515.6|516.2|517.8|507.4|509|494.3|488|482.3|472.4|487.7|501.8|508.6|499|477|477.9|475.3|483.3|497.9|496.3|504.1|515.6|517.2|522.6||523.2|538.4|549.2|561|563
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|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|38.96|38.8|38.6|37.68|37.88|39|39.58|38.612|36.12|35.48|35.04|34.66|33.92|35|35.92|34.74|33.82||31.7522|31.3|30.3|||30.28|31.02|30.08|29.52|29.26|27.2|28.06|28.72|29.58|28.3|29.24|29.68|29.88|29.82|31.66|31|31.2|33.1578|33.04|34|34.96|34|31.96|31.72|32.9876|33.52|33.58|38.28|39.2162|38.328|38|36.78|37.58|37.28|37.34|36.3232|36.56|36.08|35.72|32.8|33.12|33.54|31.4|30.38|30.06|31.92|33.06|35.74|34.3|33.427|33.5|32.04|32|33.14|33.82|33.66|33.48|34.42|33.5159|31.52|30.34|33.38|34.2298|36.2|38.58|41.58|42.28|43.18|46.04||44.68|45.4|46.44|47.54|47.24
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|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|2694|2646|2602|2528|2532|2564|2508|2526|2534|2470|2388|2438|2456|2414|2428|2332|2290||2260|2244|2256|||2188|2180.594|2154|2098|2108|2096|2160|2218|2240|2208|2232|2186|2224|2220|2262|2234|2248|2222|2212|2266|2298|2308|2292|2200|2222.02|2260|2228|2274|2276|2296|2298|2176|2128|2108|2076|2002|1920|1940|1915|1859|1858|1877|1829|1711|1697|1682|1718|1744|1659|1632|1700|1701|1681|1643|1663|1698|1707|1725|1759|1728|1729|1765|1745|1800|1793|1846|1871|1870|1864||1865|1858|1903|1967|1979
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|579.2|583.7607|578.6|575.2|564.4|562.4|555.4|553.4|551.6|551.6|562.4|555.6|549.4|538.6|539.2|531.2|528.6||524.8|524.4|520.6|||517.8|529.4|526.8|518.2|533.6|541.8|555.2|562.6|572.6|553.8|554.4|555.856|559|566.2|569.8|570.6|570.2|559.4|563.017|565.2|567.8|569.6|562.4|549.8|547|550.2|547|565.8|572.2|563.4|564|548.8|520.4|514.4|509|508.2|494.1|505.8|508.8995|501.4|494.7|508|510.6|491.87|478.6|470.7|479.4|483.7|486.1|482.6|478.8|462.5|457.9|466|471.3|477.7|491.8|488.6|494.2|487.8|484.2|487|507.8|551.6|567.2|600.8|607.6|602.6|596.8||600.6|613.2808|619|641.6|637.8
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|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|6354|6325|6333|6269|6201|6256.46|6148|6193|6329|6298|6212.8472|6092|6125|6069|5974|5941|5905||5846|5865|5916|||5815|5835|5790|5676|5667|5700|5707|5729|5854|5805|5895|5804|5669|5712|5791|5590|5658|5657|5582|5406|5464|5470|5440|5425|5333|5430|5417|5500|5478|5453|5482|5168|5185|5122|5140|5128|4690|4782.5|4754|4617|4598.5|4785|4849|4740|4765|4815|4756|4800|4873|4840.5|4982.5088|4963.5|5068|5115|5192|5089|5145|5085|5100|4958|4925|4972|4888|4844|4763.5|4835|4875.5|4774|4860.5||4787.5|4838.5|4883.5|5044|5002
04101|6803|/equities/rit-capital|FTSE350|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|2070|2042.868|2048.8999|2026.72|2025|2055|2050|2045|2045|2082.4224|2120|2092.0249|2100|2070|2195|2218.0073|2200||2145|2155|2108.6389|||2082.5|2050|2030|2017.475|2025|2010|2020|2035|2060|2040|2047.6|2075|2100|2115|2170|2265|2265|2205|2215|2190|2255|2255|2287.3999|2280|2285|2282.2|2291.25|2320|2373.739|2395|2400|2335|2228|2250|2275|2260|2272|2310|2315|2280|2290|2280|2280|2250|2145|2163.2451|2165|2160|2180|2145|2065|2045|2018|2050|2085|2131|2155|2207.8|2200|2135|2080|2070|2096.9299|2200|2243.75|2250|2287.446|2295|2305||2300|2320|2295|2395.02|2360
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|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|112.86|112.08|108.2|107.41|109.38|109.46|109.04|108.66|109.56|104.8|103.86|105|104.26|104.8248|104.26|101.4|99.58||93.2|92.62|93.53|||92.5|93.16|91.14|88.6|89.24|90.3873|91|91.186|93.338|94.68|94.05|92.11|93.66|94.5|91.07|90.28|91.95|91.95|90.26|91.96|91.65|91.05|88.41|85.98|85.9|86.99|87.85|91.49|92.07|92.76|90.81|90.27|89.53|88.44|86.35|85.53|81.23|83.06|82.42|79.423|77.57|76.7|75.04|74.66|75.94|73.72|74.0764|75.66|74.89|71.7|72.01|70.86|69.8|71.41|70.94|72.12|75.23|75.37|74.49|70.244|71.05|68.43|68.47|72.97|74.61|75.279|74.6|76.4|77.74||77.24|79.75|78.63|81.17|81.2611
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|329.4|329.8|327.8|326.2|333.4|334.2|336.4|334|335.6|336.8|333|329|336.6|330|326.4|318.8|315.8||311.4|312.4|315.8|||315.66|316.8|315|311.2|315|313|319.8|315.6|316.4|307.6|308|307.2|308|310.8|312|314.6|309.8|300.2|301|298.8|297.6|300.6|300.8|285.6|283.8|282.8|284|286|289.8|294.8|299.6|296.2|285|285.4|282.8|275.6|264.2|267.6|264.4|268.4|264.6|267.8|268|262.4|258.2|249|251.2|252.8|254.2|249.8|246.6|241.2|241.2|241.6|243.8|252.8|253|249.6|249|238|234.2|242|236.6|237.2|236|241.4|246.6|244.2|243.8||241.4|245.2|248.4|259.4|254.8
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|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|229.2|234.1|233.3|223|220.6|229.1|229.3|231.1|230.555|224.7|225.5|235.3|235.642|230.4|227.7|223.9|223.0544||216.482|215.6|214.5|||211.826|213.3|213.1|208.3|211.6|208.6|208.7786|210|215.5|210.2|213.3|217.7|223.6|226.5|234.1|238.7|241.2|233.8|237.9|242.9|247.7|243.5|243.9634|248.9|248.18|256.1|247.1|250.8|250.5|252.8|251.4|244.258|232.7|230.4|219.7|202.912|201.9|207.2|214.1|210.7|202.3|205|201.7|196.5|196.65|197|202.6|203|202.4|199.75|202|213.7|212|209.9|206.5|204.3123|204.221|208|207|196.4|189.458|187.325|191.6148|201|200.1|210.5|215.6|220.4|233.1||235.3|257.0391|263.466|270.2231|267.9
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|153.6985||151.4358|157.1024|153.3898|161.0104|162.1828|161.2058|160.815|154.953|148.5048|147.5278|147.5278|148.5048|146.3553|146.1599|146.3553|142.6427|144.0105|137.7577|136.5853|136.7807|136.1945|136.5853|135.8037|135.2175|131.8957|126.8152|127.0107|124.4704|122.9463|124.275|128.3785|127.2275|127.5969|122.9072|124.7831|125.4474|125.0566|129.3633|129.3555|135.6083|135.2175|132.8727|134.0451|139.3209|137.1715|132.8727|136.5853|135.2175|134.0451|136.5853|133.0681|133.8497|133.0681|137.1715|138.4318|141.4703|138.7347|141.4703|139.2896|141.2749|140.7473|140.4933|142.2519|143.2289||132.0911|124.8612|123.1026|122.321|120.9532|118.2176|117.6314|116.8498|118.6084|118.8038|118.6084|118.9992|123.2817|124.8612||125.252|126.0336|128.9647|128.7693||124.6658|123.8842|120.5624|120.5624|120.7578|121.344|120.7578|121.9302|121.344|120.7578|120.5624|121.1486|119.5854|119.9762|||118.8487|117.5142|115.2866|112.7464|111.0855|111.3786|107.4706|105.9073|105.3211|105.1257|104.5395|104.5395|103.3671|101.9993|101.9993|99.6545|97.5051|97.1143|98.8729|99.6545|99.2637|98.6775|99.6545|98.2867|98.3057|99.2637|98.4821|99.2637|98.6775|96.489|96.7235|98.4821|98.4821|98.1464|96.9969|97.6028|97.0166|95.981|97.6028|96.2995|96.235|97.212|97.7005|99.4591|102.3901|101.8039|101.2646|101.2177|100.6315|98.6775|94.6718|96.4304|96.5281|97.4074|97.4904|97.6028|97.0166|98.8729|98.4821|97.8959|101.4131|102.5855|105.9073|105.5165|105.7119|105.7119|105.7119|105.7119||104.9303|105.3211|105.5165|||105.7119|105.5165|102.9763|105.5165|102.9763|105.7119|104.3441|104.3441|104.3441|103.074|102.3901|102.1947|105.7119|103.5625|104.7349|104.3441|102.4097|101.6085|103.1717|102.3901|101.2177|100.2407|97.5051|97.1143|95.0626|95.5511|95.4534|95.6488|94.3787|88.8723|87.2563|85.1948|87.1352|86.4923|87.9305|86.5626|87.8327|87.8327|92.0339|90.2753|89.9822|88.1259|84.804|82.9477|84.2178|86.6603|86.4649|87.779|90.5684|89.396|90.6358|90.6661|93.8902|94.4764|96.4304|99.6545|99.4591|96.9189|96.7235|97.3097|96.0396|97.1143|98.2867|98.2867|98.6775|105.3211|104.3441|106.2981|108.2522||108.0568|108.0568|108.2522|110.597|109.2292
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|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|1002|1008|1005.8845|1006|1025|1038|1018|1007|986.5|980.5|970|973|989|990|990.5|994|980||965|950|946|||939.5|937.758|940.5|927|940|956.5|967|960.5|972.5|944.5|939.5|945|941.5|954.5|969.993|960.5|938.5|923.5|925|936.5|944|960|947.5|958|961.5|959.5|950|958|968.5|964.5|1010|969|903.5|901|916.5|911|908.5|937|945|920.5|940.5|945.5|918.5|907.5|867.5|857|852.5|865|874.5|868.5|835.5|830.5|812|829|852|875.5|866.5|881.5|868.5|849.5|844|822|820.5|866.5|878|901.5|922|935|984.5||995|980|1001|1038|1052
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|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|771.3|767.2|772.2|765.8|793|778.7463|770|783.2|774.8|776.6|790.2|790.4|778.6|768.4|762.4|754.6|753.8||752.8|753|751.8|||750.8|763.4|760.8|757.4|778.4|784|795.2|796.76|805|786.2|785|800|795.2|794|800.4|813.4|812.2|799.8|811.8|819|815.8|823|818.2|808.424|815|803|809.8|814|759|762.6|763.8|765.4|735|729.2|720|722|719.2|727.4|739|734.2|731.8|741.8|747.8|746.2|722.2|708.8|709.2|708|714.2|705.8|697.4|687.4|695.4|698.0099|700.4|721|724|721.8|718.8|700.2|703|698.2|704|718|716.6|710.8|723.696|732.6|723||724|728.4|736.8|762.2|759.2
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|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|946|946.5|947|950.5|950|941.5|927.4278|939|935.5|914|870|841|827.5|867.0996|867|870.5|851||841.5|837.5|856|||839.96|829|820|803|808|834|836|840.5|858.5|828|844|865.5|865|865.5|928.5|976|966|953|927|921.5|922.5|945.5|936|935|946.5|947|945.5|947.5|969|971|969.5|950.5|902.5|899.5|889.5|862.5|852.009|868|863|836|843|864.5|849.5|833|829|840|840|826|837.5|837|828.5|825|810.6508|811.5|808|825|844|834.5|837|810.5|797|795|794|842|845|895|903.6415|920.5|925||932|927|960|992|987.5
04112|14071|/equities/schroder-asia-pac|FTSE350|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|538|534|538|533.5|531|532|531|537|532|529|528|526|527|524|520.5|515|513||503.103|505|514|||512|513|509|507|512|509|507|513|514|507|510.517|510|510|517|520|517.28|517|516|509|497.5|500|504|504|504|507|508.7|509|513.88|513|500|500|485|483.25|479|478.57|477|468|466|462|450|455.92|458.5|460.5|463.24|465|478|476|473|482|482|480.5|482.5|494|489.3|494.5|502.16|503|495.613|492|484.7272|487|499.5|503|520|518|509.02|514|516.52|521||518.01|518|517.442|524|525
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|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|277.5|276.975|277.5|274.5|271.5|272|273|273.115|271.5|269|268.635|268.516|267.5|267|265.5|263|260||259|259|259.5|||258.5|259.26|257|255.5|256|255.7587|254.5|256.5|257.1595|256|257.1|259|253.75|256.5|259|257.5|259.36|257.083|256|251.167|251.5|251.25|252.5|254.5|255|256|256|260.5|260.5|255.5|254.5|248|252|250|248.5|248|244|243|242|233.475|234.864|237.5|235.5|235.1535|237|242|242.5|241.5|242.9|242|243|240.675|243.3|244.667|246.5|249.7935|250|249|244.373|238.593|242.5|247.5|252.9505|258.79|263|261.5|259.2|262.5|264.5||263|263|260.5|265.5|264
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|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|479.2|480|475.4|472|478.4|475|473|475.1|471.8|471.8|464.4|457.8|452.2|449|451.55|454|450.9||450.2|446.5|443|||440.2|449.8|442.8|440|443.2|454|458.5|462.2|469.9|453.5|454.7|454.4|461.7|465.9|467.9|470.8|466.2|455.8|462.9|465.7|465.6|464.7|456.474|456.431|462|462.7|457.5|467.5|470.8|479.2|475.367|453.4|419|418.3|409.8|406|398.7|404.6|402.2|397|400.182|402.2|400.3|396.5|389.2|382.7|383.2|382.82|387.5|385.55|376.3|367.1|375.6|382.2|389.1|384.3|397.2|405.9|407.7|401.1|397.725|401.299|411.2|424|421.7|429.918|443.85|445.731|448.1||443.7|443.02|448.12|465.46|464.44
04115|6834|/equities/scottish-investment-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|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|764.6|765.4|749.8|748|766.4|786|783.4|784.8|779.8|771.8|761.2|750|751.6|730.69|735.4|726.8|734.8||722.8|715.8|709.2|||726.9196|740.2|733.2|723|743.58|756.2|773.8|778.8|791.1979|761.0124|784|776.6881|766.4|778.8|797|801|797.62|771.6|768.8|771.8|769.2|773.2|777.6|787|792.8|806.508|815|832.8|833.8|827.8|824.2|800|755|751.8|768.2|770.6004|754.6|750.2|751.6|736.8998|735|751.8|761.4|766.4|757|751.8|754|750|760|737.8|753.8|740.2|748.8|748.4|763.8|784.6|797.6877|786.2|787.9196|766.2|785.4|807.4624|809.8|811.6|819.2|798.8|812.2|822.4|834||837.1067|843.6|827.2|856.8|849.6
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|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|820.8|813.2|815.9175|834|840.4|847.6|864|858.8|859|852.4|824.2|807.2|811.6|791.4|806.8|807.4|794.1571||778.8|775.2|776.4|||769.4|766.6|766.5|761.6|768.4|801.6|824.8|830.6|840.8|802.8|806.6|817.4|816.6|830|832.6|828|832.2|823.2|822|838.2|836.8|855.2|820.8|835.2|837|836|833.4|839|857.4|864.2|915.6|858.4|792|784.6|795.2|792.7292|776.1016|796.4|815.1334|792|799.6822|812.4|805.2|799|763.8|743.8|738|753.6|773.4|769.2|753.2|737|711.8|722.8|744.6|765.4|751.6|754.6|776.168|761.6|757.4|731|735.6|746.2|763.8|811.8|838|856.4|875.2||893|893.4|912.1|957.8|953
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|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|150.8|153.6|137.0594|139.5|140.8|142.4|144.6|146.2|141.4|142.6|139.71|137.4|137.8|132.8|126.4|124.6|129.6||127.8|127|126.8788|||129.8|129|127.0788|128.2|124.2|130.6|124|127|124.8|125.6|126.8|124.2|129.8|126.6|130.4|124.6|123.8|126|122.4|123.2|127.2|125.8|125.8|124.6|120.4|127|122.2|122.8|123.6|128.4|126.916|123.398|121.2|120|119.6068|127.2|128.72|131.8|131.8|130.4|131.8|130.6|130.2|130|127.6|126.8|132.8|132.2|124.4|125.4|127.6|120.8|128.6|124.8|127.82|129.4|131.2|130.4|124.6|118.4|119|119.26|131|124|123.8|129|129|127.07|130||136.8|137|133.8|134|134.6
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|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|88|88.2|88.6|88|88|88|88.263|88.1|88|88|88.6|88|88.2|88.1|88.2|88.5|88.2||88|87|85.7|||85.2|87.51|87.5|87|87.6|87.7|87.4|88|88|86.468|88.1|88.4|88.2|88.09|88|88.8|88.6|88.8|89.8|90.4|90.7|92|91.8|91.75|89.9|90.5|90.9|91.9|92.335|93|92.562|90.1|86|86.5|86.4|86.8|85.8|86.5|86.4|86.7|86.7|88|89.5|89|87.1|86.0259|87.4|87.2|87.5988|87.2|84.2|82.8|81|84.778|86.123|87.8|86.7|94.8|84.672|83.6|82.5|80.1|80.25|84.6|85.3859|87.3|87.6|88.98|88.4||89.1|88.7|89.2|89.9|89.5
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|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|154.7|157.6|157.2|153.6|155.6|154.8|154.3|155|155.6|155.9|154.8|155.1|158.8|160|157.5188|159.6|157.9||156.9|160|158.2|||158.6|161.6|157.8|155|156.9|158.8|157.5|159.2|159.2|163.6|160.1|164.5|169.7627|173.1|175|173.3|173|175|171.2|172.126|171.0789|171.3|174.5|171.6|171.3|170|167.6|168.71|166.1|165.8|172.2|170.4|167.2|168|168|167.8|165.4|165.3|166|165.6|164.3|167|164.1|163|160.5|157.4|160.1|160.9|163.4|161.9|157.1|154.2|153.8|155|154.8|160|160|159.3|160|158.1|159.722|158.614|159.4|161.8|160.3|166.3|164.6|165|164.7||164.3|166.3398|172|172.5212|179.1
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|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|2838|2838|2838.3799|2845|2812|2779|2771|2773|2793|2801|2782|2742|2796|2796.3|2784|2771|2729||2702|2706|2692.73|||2690|2690|2673|2698|2708|2742|2750|2754|2766|2756|2757|2736|2755|2759|2781|2757.1416|2740|2726|2781|2842|2848|2856|2826|2780|2763|2732|2710|2712|2767|2756.25|2740|2726|2650|2619|2571|2564|2513|2545|2546|2532|2528|2508|2486|2467|2436|2363|2373|2411|2447|2419|2350|2284|2258|2275|2317|2393|2394|2429|2485|2399|2396|2382|2401|2446|2545|2594.9265|2628|2652|2675||2659|2688.75|2772|2819|2809
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|389.6|397.6|388.4|382.4|387.8|388.3409|390|388|390|387.6|369.681|366.96|366.832|367.2|376|379.4|381.4||377.6|374.6|376.8|||371|364.8|359.6|362|364.2|367.8|367.8|363.8|364.8|347.8|347.8|356.4|360|359.4|366.3172|365.4|370|370.6|370.2|375.5|379.42|382|381.2|382.6|391.8|392.8|390.4|395.204|396|401.748|472.4|406.2|388.872|389.6|385.8|380.4995|378.8|380|380.8|378.4|377|375.8|370.6|359.8|354.2|353.8|348.4|362|356.8|351.4|340.8|338|338|359.2|367.4|368|363.6|370.8|379.6|376.6|370.8|369|363.6|364.696|375.4|394.6|408.2|406.8|415.6||406.8|403.2|404.702|429.6|420
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|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|34.3|34.5|34.45|34.2275|34.15|34.55|35|36.9|35|34.75|33.75|32.45|31.45|31.8|31.4|30.5|31.6||32.4|30.3|31.7|||30.4342|30.75|30.7255|29.65|29.35|30.45|30|30.95|29.85|30.05|31.9|32.25|30.95|32.25|32.95|33.05|31.6|30.95|32.35|33.5|32.986|33.3|30.8|33.35|31.5|33.45|31.05|32.487|34.45|32.65|32.9|30.95|31.007|32.3|32.7623|32.75|32.1|32|32.15|32.2|32.106|32.15|31.65|30.4344|30.25|29.6|29.1016|29.45|30.4|30.148|30.25|29.15|29.7|29.55|30.23|31|31.6|31.905|32.2|30|30.8|31.4|32.15|33.45|33.12|34.05|33|34.85|35.508||36.3|37.25|37.6|35.85|38
04124|6819|/equities/bba-group|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|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|85.6|85.4|85.1|84.3|83.5|84.2|84.924|85.4|85.7|85.5|84.3|81.3|80.8|80.8699|81.543|81|78.6||76.6|75.7|74|||74.9|75.5714|74.6|73.9|74|77.7|79.6|80.3|81.2|79.3|81|82.9|84.2|84.4|84.4|83.1|84.7|85|84.9|83.9|85.2|87.5|85.1|84.6249|84.422|82.4|79|78.9|79.5|79|79.8|75.6|72.1|72.4|70.9|69.7|70|72.4|72|71.3|71.9|72.3|71|70.7|69.5|70.7|72|73.4|73.4|73.4|72.1|69.8|68.7|71.2|71.6157|70.9|70.8|71.7|70.9|70|70.7|69.4|70.1|72.2|73.4|73.2|78|78|81.7||82.1|80.6|81.9|83.3|83.4
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|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|1143.5|1158.6241|1158|1148.5|1148|1146.1248|1151|1161|1163.5|1162.5|1188.5|1185|1172.5|1171.5|1162.5|1147.7495|1122.5||1113.5|1109.5|1114|||1114.5|1105|1094|1076|1089.5|1103|1120.5|1126.1188|1129.25|1106.5|1108|1100.5|1095|1090.5|1093.5|1093|1098.5|1091|1096|1093.295|1107|1095.5|1078.5|1080.5|1074.5|1069.5|1070.5|1067.5|1060.5|1070.9882|1065|1061|1033|1044.5|1046.5|1053.5|1044|1023|1035|1038|1017.5|1026.5|1018.3267|1015.5|1017.1702|1015|1013|1027|1032|1011|1011|990.4|1020|1022|1017.5|1032|1049.5|1058.8447|1057.5|1057|1055.5059|1028.5|1029|1021.5|1023.5|1011.5|1024|1036.5|1058||1063.5|1071.5|1095.5|1116.5092|1119
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|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|1741|1735|1721|1714.5|1722|1733.5|1688|1672.5|1663|1644.175|1637|1631|1634|1634|1626|1622.5|1617||1621|1612.5|1611|||1606.5|1624.5|1613.5|1584|1589.5|1611|1620|1618.5|1617.5|1614|1625.5|1626.5|1617.5|1606.5|1594|1600|1608|1610.5|1611|1620|1618|1622|1630|1623.5|1615.187|1607|1602|1598|1603|1594|1626.5|1627.5|1634.5|1565|1581.5|1590.5|1563.5|1580.5|1587.5|1560.5|1547.5|1560|1565.5|1553|1545.5|1523|1521.5|1563|1564|1542.5|1544.5|1525|1536.5|1557|1567|1570|1579.5|1566|1573|1519.5|1519.5|1516|1524|1566|1556.5|1558|1499.5|1514|1523||1526.5|1541.5|1557.5|1583|1575
04128|1097538|/equities/smithson-invest|FTSE350|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|1416|1416|1410|1397|1394.387|1414|1407.2125|1409|1392|1380|1369|1349|1364|1350.6|1350|1341|1338.55||1318|1317|1303|||1304|1316|1300|1282|1295|1312.4|1346|1362|1393|1336|1315|1314|1325|1350|1348.5|1368|1358|1334|1339.71|1345|1347|1340|1339|1345|1347|1356|1362|1395|1396|1403|1396|1342|1287|1275|1279|1280|1280|1284|1289|1279|1280|1276|1274|1259|1232.65|1218|1222|1235.424|1229|1194|1204|1175|1182|1193|1198|1237|1235|1239|1233|1176|1179|1210|1220|1242|1238|1253|1249|1258|1286||1287|1290|1301|1347|1329
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|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|3499.54|3523|3490|3447|3473|3491|3523|3511.2222|3438|3443.3684|3391|3394|3399|3346|3295|3261|3147||3100|3100|3123|||3096|3103|3091|3056|3097|3063|3097|3100|3149|3051|3077|3080|3062|3015|3018|3040|3076|3048|3021|3041|3053|3102|3085|3072|3061|3069|3092|3181|3251|3246|3241|3156|3011.8501|3031|3019|2960|2873|2964|2953|2918.6223|2905|2973|2970|2940|2894|2819|2834|2885|2887|2689|2610|2604|2596|2662|2644|2545|2610|2706|2709|2616|2593|2636|2695|2684|2672|2733|2752|2738|2876||2879|2924|2962|3080|3034
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|1415.431||1392.933|1420.322|1393.911|1399.78|1390.976|1440.864|1432.0601|1464.34|1467.275|1480.109|1495.642|1465.318|1451.624|1441.842|1479.0129|1445.755|1442.8199|1454.8621|1476.078|1479.991|1510.3149|1515.2061|1485.86|1485.86|1486.838|1466.297|1492.708|1485.86|1429.517|1439.886|1438.907|1454.558|1358.696|1346.958|1378.26|1355.762|1350.891|1380.2159|1408.584|1396.8459|1396.8459|1376.304|1371.413|1345.002|1356.8571|1371.413|1382.173|1431.082|1441.842|1435.973|1451.624|1427.1689|1410.54|1414.453|1388.042|1377.282|1363.587|1351.849|1369.4561|1371.413|1368.478|1363.587|1345.002|1326.416||1298.049|1274.573|1298.049|1334.2419|1351.849|1340.111|1302.9399|1296.288|1298.049|1303.918|1311.744|1321.525|1317.613|1350.871||1335.22|1330.329|1328.373|1337.176||1307.8311|1320.547|1311.744|1315.656|1320.547|1316.635|1304.896|1310.873|1315.656|1306.853|1300.984|1296.093|1301.962|1295.115|||1279.679|1291.202|1291.202|1279.464|1281.42|1277.507|1232.511|1220.7729|1145.453|1135.671|1123.218|1106.325|1102.406|1092.631|1097.522|1078.936|1074.045|1078.936|1106.325|1120.02|1141.481|1152.887|1186.536|1183.6021|1166.973|1200.231|1203.165|1185.558|1186.536|1194.3621|1192.405|1202.187|1249.14|1229.576|1233.489|1273.595|1249.14|1253.053|1230.554|1252.123|1281.42|1263.813|1281.42|1273.604|1275.551|1261.856|1208.056|1186.54|1189.4709|1173.8199|1192.405|1210.991|1219.7939|1221.751|1200.231|1222.729|1238.38|1226.642|1203.2729|1206.1|1199.2531|1182.623|1179.689|1236.424|1222.729|1208.056|1203.165|1196.318||1181.645|1164.038|1162.082|||1183.6021|1203.41|1198.274|1188.493|1178.7111|1227.62|1244.249|1249.14|1276.733|1230.1801|1210.37|1212.351|1234.142|1270.79|1303.476|1313.38|1299.514|1289.609|1300.504|1287.6281|1286.637|1300.504|1286.637|1271.78|1267.818|1248.999|1245.037|1297.533|1299.514|1297.533|1303.476|1263.856|1235.183|1210.675|1193.03|1182.246|1155.778|1157.739|1150.877|1133.231|1146.955|1170.483|1170.483|1169.502|1131.271|1119.507|1123.428|1116.566|1126.369|1109.704|1127.349|1102.842|1119.507|1136.172|1153.818|1200.8719|1205.774|1203.813|1209.6949|1179.3051|1171.463|1143.0341|1152.837|1178.325|1174.4041|1144.015|1167.542|1168.522|1169.502||1171.463|1198.912|1220.478|1269.493|1277.3361
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3332||3339|3322|3316|3287|3286|3302|3336|3370|3394.8401|3381|3405|3405|3439.9509|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|3692.2324|3627|3627|3664|3673|3719|3780|3763|3706|3743.3799||3708|3657|3689|3832|3835|3883.853|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|3533.3704|3531|3475|3404.5|3150|3160|3206|3290.3562|3256|3248|3218|3206|3278|3284|3299|3307|3307|3314|3318|3239.6499|3209|3209|3199|3187|3217|3230|3218|3215|3241|3323|3327|3320|3274|3142|3141|3126|3132|3109|3153|3127|3073||3066|3060|3071|||3036|3100|3112|3089|3110|3133|3217|3236|3272|3188|3184|3189|3229|3251|3230|3271|3209|3206|3338|3307|3312|3325|3305|3292|3230|3219|3207|3238|3280|3261|3278|3219|3197|3135|3067|3021|2979.78|3012.74|3093|3045|3060|3051.3401|3064|2952|2873|2844|2858|3024|2932|2882|2807|2768|2802|2767|2784|2841|2849|2845|2843|2758|2758.5601|2775|2808|2874|2846|2784.4399|2809|2800|2799||2786|2800|2877|3000|2955
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|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|11067.0586|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|11913.417|11750|11585|11485|11520|11360|11325|11330|11350|11250|11260|11215|11310|11265|11085|11410|11561.6748|11880|12025|11990|12055|11990|11945|11875|12086.335|12120|11975|11935|12070|12135|12100|12227.4248|12160|12155|12025|11930|12025|12125|12155|12270|12350|12225|11745|11590|11555|11565|11615|11570|11680|11595|11509.7754|11775|11930|11860|11760|11560|11485|11505|11145|11040|10850|10865|10945|10855||10770|10770|10870|||10750|10855|10830|10750|10905|11140|11350|11425|11525|11080|11040|10955|11170|11395|11465|11560|11530|11435|11615|11450|11450|11570|11535|11350|11475|11470|11765|11930|12010|11976.25|11985|11925|11285|11255|10930|10900|10680|10960|11045|10960|10945|11130|11155|10945|10725|10455|10670|10860|10950|10595|10720|10340|10720|10765|10740|10855|10935|10955|10935|10450|10405|10355|10390|10300|10130|9988|10360|10400|10195||10300|10710|10770|11215|11060
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|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|224.8|228.4|234.096|273.8102|290|287.2|288.77|286.8|281.4|279.3362|276.4|276|279.8|278.6|280.2|274.8|266.4||267.2|265.6|272.4|||274.4|270|268.2|278.8|267.2|270|274|275.4|275.4|272.4|270.8|269.4|271.2|277.2|275|285|286.8|287.6|292.3534|286.2|293.22|288.2|285.6|294|283.6|278.2|278|279|278.2|286|282.28|276.4|274.8|272.98|267.2|265.2635|272.2|272.6|273.8|266.8|279.8|274.4283|270.4|274.748|261.04|260|268|264|261.2|255.9917|258.2|251.8|255.8|267.6|264.4|266.4|275.8|271.4|269.4|262.8|262.8|259.8|271|275|271.4265|270.9477|270.6|270.8|269.2||274|263.4|274.8|271.4|269.6
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|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|1748.5|1749.5|1753|1761|1730.5|1731|1727.5|1690.5|1678|1677.526|1705.63|1682.5|1681|1679|1660.5|1669.5|1722||1721.5|1728|1737.5|||1724|1734.5|1722|1714.5|1700.635|1724|1735.5|1728|1720.3781|1714.5|1709.5|1707|1720.5|1737|1734|1748.5|1754.5944|1722|1706.5|1733.5|1768.5|1739.5|1724|1743|1718|1716|1751|1644.908|1668.7|1650|1669|1680.5|1618|1592|1602.8521|1589.5|1575|1577.725|1585.5|1565.5448|1553|1532|1532.5|1523|1522|1475.0371|1485|1490|1520.5|1498|1502|1475.5|1466|1499|1506|1520.5|1545|1584.2257|1573.317|1586.1005|1553.4585|1567.5|1595|1679|1699.5|1738|1741.5|1740.5|1771||1766.5|1747|1795|1841|1815.5
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|270.8|266.4|262.4|260.9|260.236|260.8|257.5|254.3|254|249.3|249.8|246.2247|246.5|245.7|245|243.6|238.8||229.3541|234.6|231.5|||231.6|233.4|232.4|233.2|235.8|231.4|236.2|234|235.5|233|235.4|230.8|230.3|233.8459|219.9|221.1|218.3|215.6|215|217.5|219.2|219.1|211.8|211.8|211.5|209.5|214.3|222.2|225.64|227.3|226.5|217.2|214.4|217.319|219.3|214|208.2|209.3|210.4|207.6|206|212|207.8622|204.4|203.9|200|200.7|201.4|202.5|198.2|196.55|192.95|191.673|196.15|202.4|203|202.4|201.1684|200.2|189.4|203.9|205.8|209.9|226|214.1|217|217.9|222|224.2||223|230.3|230.3|237.6|234.5
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|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|1215.5|1217|1236.5|1243|1265|1260.5|1275.5|1269|1261.5|1243|1201|1160|1160|1148|1148.5|1128.5|1128.5||1116|1112|1112|||1102.5|1121|1111|1088.5|1101.5|1127.5|1155|1158|1182|1139.9|1140|1139|1152.5|1170|1194|1193|1188.5|1164.5|1171|1174.5|1182|1192|1180|1176|1190|1200|1171.15|1200|1201|1216|1209.5|1156|1086.5|1087|1087.5|1078.001|1059.5|1084.5|1090.5|1075|1076.5|1082.5|1073|1064|1028|1013|1007.5|1012.5|1023.5|1002.5005|983.2|959|972.8|987|1011.5|1001|1040|1086.1285|1081.5|1030|1039|1043.5|1074|1090.5|1076|1076|1091|1095|1105||1108.5|1108.5|1120.5|1170.5|1169
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|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|715.4|712.4|706.4|706.4|701|706.4|705.6|710|709.6|705.6|693|687.8|693.2|699.8|797.4|662.2|642.6||629.6|632.2|632.8|||627|631.8|626.6|623.8|620.26|618.6|605.2|609.4|614.6|603|599|593.17|590.8|598.239|599.8|597|613.499|618|609|590|592.2|591.2|588.2|590.4|584.4|588.2|586|579.2|584.8|580.6|572.8|568.2|565|563.2|562.6|564.2|536|531.2|533.4|525.8|525.6|540.4|567.4|555.4|563.8|567|566.2|564.4|569.8029|564.8|557.8|552.8|550.6|568.4|580|581.8|591.8|586.8|590.2|568|571.4|570.6|582.2|600.2|584.4|598.6|609.4|610.9702|616.4||614|618.8|618.05|626|629
04139|40119|/equities/bacit-ltd|FTSE350|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|172.84|171.5199|174|173.8|177.6204|179.2653|181.4|175.672|172.8|174.6|173.9092|177.154|184.8|185.8|187|190.6|189.8||181|181|179|||180|180.8|181.4|185.4|185.6|187.6|196.04|197|187.4|180|182.6|182|182.6|182.2|181.196|182.8|183|178.2718|179.8|183.9|185.8|191.4|194.6|194|186.8|182|183.2|187.025|193.509|199|205|192|184.8|184.93|186.8|183.2|183.8|181|186.2|175.2|175.6|175|175.4|175.6|171.8|173.8|174.4|170|181|179.8|175.8|178.8|167.8|165.04|179.5|187.3599|187.4|184.8|180|170.8|164.4|163.4|164.0452|167|175.3|182.8|184.6|185|181.4||190.8|195.4|199.4|204|204
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|796.4976|791.2794|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|746|752.4|757.6|757.6|769.2|774.6|777.8|772.2|769|771|767.2|748.2|742.064|741.6|735.4|739.8|720.8||717.8|717.8|721|||716.2|725.2|727.8|715.4|721.8|723.6|731.6|729.6|735.8|728.2|728.4|732|732.2|735.4|737.8|739.8|742.6|736.6|760|746.6|744.6|759.4|744.6|746.6|742|729.6|724.8|714.4|714.8|712|731.6|743.6|718.2|724.6|721.2|709.6|701.2|716|714.2|708.4|699.4|716|705.8|693|686.8|685|686|683|685.6|686.2|682|668|672.6|700|682|681.8|699.4|692.4|693.6|677.4|683|662.4|666.6|682.6|684.4|693.8|702|694.4|710||724.4|718.6|719.6|741.4|739.6
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|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|116.675|116.4|115|115.2|117.5|118.2|118.3|119.5|114.85|113.35|107.9|107|109.8|109.6488|109.65|108.15|106.35||103.5|104.25|105.25|||104.6|103.65|102.75|100.15|101.35|104|104.125|103.15|106|104|104.55|103.7638|104|104.65|106.1|106.35|106|104.2|103.5|104.15|104.7|106.5|104.25|104.6|104.431|103.8|103.2|104|104.45|104.9|106.85|104.5|97.98|96.1|98.0739|96.74|94.22|95.508|96.43|95.66|95.8|97.72|97.2|95.08|91.98|90.325|90.82|91.26|91.94|92.92|90.42|89.18|89.0335|90.34|90.76|92.86|95.085|96.18|94.64|90.74|89.2|89.8234|91.6799|97.2922|101.3|109.8171|107.25|107.75|108.1875||109.1275|108.05|107.65|110.75|110.9217
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|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|2420|2360|2299.8501|2300|2210|2245|2220|2213.2351|2220|2236.2351|2230|2210|2215|2230|2200|2285|2340||2315|2295|2225|||2210|2225|2205|2200|2170|2165|2180|2201.97|2210|2210|2220|2225|2230|2230|2228.99|2208.99|2205|2195|2230|2220|2195|2170|2155|2185|2270|2200|2200|2156.3999|2185|2215|2230|2230|2200|2175|2220|2195.96|2120|2085|2000|1908|1936|1944|1910|1920|1894|1850|1830|1800|1806|1796|1824|1818|1756|1746|1776|1802|1776|1752|1756|1705.49|1704|1654|1688|1755.7|1726|1762|1808|1812|1788||1796|1806|1894|1920|1924
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1618||1604|1615.28|1606|1576|1584|1596|1638.62|1650|1643.3199|1708|1692|1682|1672|1672|1702.49|1694|1650|1670|1691.5|1700|1676|1696.55|1722|1712|1738|1712|1764|1767.4|1692.86|1702|1706.1|1710.4301|1712|1671.3199|1674|1658|1728|1734|1734|1750|1710|1692.1801|1683.64|1708|1544|1561|1580|1556|1588|1592|1560|1554|1510|1483.12|1488|1500|1514|1534|1560|1546|1541.95|1560|1562|1593||1614.97|1650|1688|1720|1754|1742|1786.73|1818.75|1828|1826|1808|1808|1776|1778||1772|1794.98|1804|1860||1922|1966|1952|1932|1942.59|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|1956.1801|1988|2030|2025|2060|2065|2045|2060.1899|2090|2055|2055|2090|2056.8999|2155|2150|2185|2190|2085|2010|2075|2155|2145|2180|2227.5||2240|2265|2270|||2265|2250|2280|2285.96|2280|2295|2326.47|2300|2255|2240|2266.47|2300.45|2345|2450|2435|2510|2505|2530|2508|2505|2525|2470|2420|2470|2335|2300|2285|2290|2280|2279.5601|2328|2320|2245|2205|2236.8501|2225|2223.95|2215|2205|2130|2125|2080|2090|2035|2010|1980|2022.9399|2095|2110|2130|2130|2130|2110|2150|2285|2300|2285|2290|2275|2145|1726|1722|1732|1738|1744.5601|1784.46|1784|1804|1812||1800|1737.2|1780|1826|1816
04145|6870|/equities/temple-bar-inv-trust|FTSE350|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|238|236.775|236.5|233.5|233|234|235.0149|236|233.5|232|230.5|229.705|232|231|230.3285|227|226||221|221|222|||221|221.95|221.5|214.7164|215|218|218|218.9|221|218|222.5|222|225.26|226.48|230.9999|229.5|233|231.2|232.4|230|233|233|233|232|230.5|232|230.25|235.063|237|237|234.165|227|221|221.5|220|219.813|215|215|216|213|212|213.38|212|211|209.5|207.5|207|206.5|209.0599|207.5|207.5|204|203|205.529|206.38|208|209.75|209.5|211|201.55|201|201|203.5|209|207.28|214|216.5|217.5|219.335||218.5|220.5|221.678|226.5|225.5
04146|6817|/equities/templeton-emerging|FTSE350|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|159.6|159.8|159.6759|159|158.8|159|158.4|159.2|158.2|157.2|158|155.302|155.2|153.4|151.8|149.6|150.608||148.2|148.3739|147.2|||146.2|146.8|145.8|144|144.8|144.48|145|149|147.5|147.044|147.8|148.8|149|149|150.2482|150.2|149.8|149.0414|145.888|142.2|142.6|143|145.448|144.228|144.6|145.4759|145.5|148.2|148.136|144.6|144|141.2|140.6997|140.6776|140.2|141|138.8|136.505|136.2|132.6|132.4|134.4|135.584|136|138|139|141.6|140.8|141.8|140.4994|140.9376|141|141.592|143.6|143.27|145.8|145.6|142.6|142.4|139.8|140.4|147.8|145.818|148.6|149.8|148|147|147.8|147.6||147.4|149.4|148.8|151.8|149.8
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|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|247.4|251.3|250.4|250.3|248.7|250.7|249.229|249.7|249.6|247|245.3|244.8|245|243.5|240.3|235.608|230.2||225.8|224.7|227.5|||228.426|229|227.4|225.6|225.2|225.7904|227.1|226.5|231.1|228.592|232.4152|230.9|230.7|230.971|230.7|230.551|231.6|234.9|235.264|235.3|238.8|238.4|237|236.6|233.1|232.3134|228.5|228|230.9|232|229.6|229.9|230.7|230.6|229.0764|224.3|223.2|219.6|219.4|216.6|214.4|215.628|213.1|219.9|213.7|211.1|208.7|205.5|207.8|206.8|207.0423|203.2|206.8|209.1|207.8|203.5|205.1|213.4|212.5|208.9|207.7|210.8|215.3|221.3|221.4|228.3|229.3|229.7|233.5876||233.4256|239.2934|245.8|250.8|254.2
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|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|118.6|117.8|119.6|120|119.8|134.2|136.4|139.2|138.4|135.4|135.6|136.6|140|141.044|143.85|141.15|139||135.2|134.4|131.6|||130|129.6|127.708|128.4|128.8|128|131.4|130.064|133.4|129.4|129.4|130|127.4|130.4|130.4|130.6|130.6|128.6|129.8|136.8|135.6|136.6|136.8|134.8|137|137.2|134.8|140|146.22|151.6|151.4|142|135.8|135|131.6|128|132.6|141.8|143.2|139|139|136.2|134.2|128.6|126.6|127|129.4|129.4|130.2|127.4|125.4|122.6|117.8|123.8|131.8|132.4|138|131|131.4|123.2|124|130|132.2|132.2|131|138.4|143.8|143.952|147||144.6|145.4|147.8|152.4|152.8
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|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|183.5|182.5|180.4|180.4|175.5|177.5|182.2|183.9|186.2|181.5|182.5|179.3|183.2|180|178.1|176.8|178.5||177.3|177.5|178.5|||174.9|174.8|171.7|174.6|173.4|172.4|176.8|174.6|173.8|168.6|174.4|173.9|171.2|172.8|179.3|183.3|180.901|177.2|177|178.3|178.1|179.4|177.9|177.3|177.2|176.3|173.2|181.4|182.6|183.1|190.1|181.2|174.6|177.3|179|185.36|178.5|180.3|189.4|187.8|186.1|187.3|184.5|181.2|180.1|179.7|180.4|184.2|186.5|184.7|193.0848|191|193.1|196.4|202.4|199.3|210.2|205|206|199.9|199.4|180.2|177.7|184.4|174.6|172.55|171.8|169.5|165.2||169|170.5|169|173.2|174.3
04150|6766|/equities/tr-property-investment-tst|FTSE350|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|326.5|327.5|325.665|324|330.5|336|337.035|337|330|329.5|324.3208|316.5|317.5|314|315|316.2635|315.2084||307.5|306|305.5|||302.9113|304.5|302|295.44|299|315|315.525|320|319|314.885|317.15|319.5|316.5|322.56|324.5|325.5|323|320.6571|325|328|330.35|333.16|327.104|328|329.5|327.3508|329.5|339.49|344.275|345.875|350.7|341.5|325|323.4799|325|322.0418|317|320.5|324|313|317|319|316|314|299.5|297.5|299|299.109|302|297.5|285.8752|277.5|279.04|284|286.826|292.5|293.5|299.46|302.125|298.5021|298.5|302|300.5195|310|319|322.9934|332.5952|335|346.09||346.1925|343.5|350.435|362.5|361.5
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|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|310.7|312|308.1|305|301.8|312.1|315.348|314.8|307.6|307.1|294.1|284.539|289.6|294.6|294.9|291.1|286.6||279.9|282.3|279.8|||273.7|272.26|268.936|279.8|280|289.9|309.36|316.9|313.5|312.4|305.6|313|323.2|333.8|324.5|343|344|340.9|328.7|346.6|333.2|332|324.5|322.075|320.4|310|315.8|324.7|345.4|343.8|346.4|330.7|312.4|318.8|338.1|328.4|341.6|354.4|347|336.9|335.5|345.1|336.6|330.2|314.8|310.3|316.8|336.5|347.6|353.7|347|338.6|328.5|327.6|337.8|338.9|329.9|343.4|336.4|314.3|315.7|312.1|326|322.1|321.4|318.8|338.6|350.2|355.6||354.1|373.6|364.3|384.6|368.8
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|848.2||832|841.2|838|826.8|829.4|856.4|852|870.04|873.4|893|886.3976|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|808.9366|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||960.3998|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|1032.5|1026.4917|1020.5|1018|1025.5|1026.5|1040.5|1048|1032.5|1036.5|1012.5|995|1006|999|1000|972|939||908.8|920|921|||908.4|911|907.2|896.4|906|930|939.2|961|970.2|941.8|951.2|931.6|960|945.4|957.4|961.6|952.4|948|955.8|968.6|986.6|999.8|982.6|969.8|966.8|954.6|941.6|994|1008|1000|982.8|949.2|887.2|885|873|856|832.6|848.8|851|831.8|835|860|860|834.8|820.2|799|817.4|826.4|833.2|820.8|816.6|798|776.2|786.4|793.6|799|810|830.8|834.6|798.6|776.4|766.8|768|811.2|812.6|835.4|835.4|844|837||840|850.2|855|892.2|893
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|153.4|150.6955|151.1|151.4228|153.2|155.8|157.144|158|155.3|154.6211|150.2|148.8|148.7|146.8|148.8|148.5244|145||142|141.1|141|||139.5|139|139.3|138|141|149.9|153.2|153|152.6|146.2|146.7|149.4|150|153|151.5|149.9|148.5|148.8|148.6|150.7|153|155.4|151.3|154.3|154.2|154.6|151|149.745|154.8|155|159.7|153|141.2|141.8|142.8|140.5|139.9|142.4|146.07|141.9|142.4|145.116|142.9|141.5|135.3|134.2|133.1|134|137.5|163.875|134.0421|133.4|129.5|130.1|132.6|135.9|134.8|136.6|140.5|137.4|135.8|134.1|133.7|136.799|138.9|146.1174|156.99|158.8|162.5293||163.8|164.2|166|171.6|170.1198
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|483||506.5|519|532.5|536|538.5|532.5|549.5|598|583|581.4972|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|570.4952|593|603.25|610|585|585.5|573.5|565|567|565|572.5|583.5|595|591.9|595.3835|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|530.1956|532.2|524.0047|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|766.2551|828.5975|809.7254|850.6625|850.0818|846.5375|841.372|873.8888|899.728|902.624|909.0185|898.2764|967.0842|957.7937|973.7618|977.9634|949.9549|917.4381|921.5027|981.3103|966.6778|928.7028|1015.9175|982.762|1006.7141|1034.1501|1034.1501|1036.1824|1047.5052|1020.6702|1038.2147|1032.4081|1055.6344|1086.9899|1079.2264|1078.28|1089.3125|1064.601|1057.3763|1017.6014|992.5751|1033.5695|1076.8284|1103.2483|1099.1837|1093.6675|1093.4301|1104.9904|1093.6675|1122.41|1073.925|1028.0532|1017.6014|978.407|906.4056|892.1795|876.2114|869.8242|865.9326|851.2432|830.3395||786.2096|801.3067|804.5003|||794.6291|809.4359|810.8875|797.2421|808.8552|801.6551|812.9198|860.3548|876.5017|846.0172|855.3078|839.9204|846.714|852.9851|856.7594|855.0174|878.2437|864.4403|860.5337|867.2112|868.3725|870.9855|821.049|824.8233|830.0492|860.2433|861.1143|894.5021|913.9437|920.3413|905.8249|861.9853|830.3395|827.7266|831.2105|813.5005|782.7256|783.887|782.3772|769.3705|744.796|763.19|762.9833|741.499|742.9506|731.6278|731.3375|743.241|738.5957|713.0468|697.7627|686.9172|663.5737|658.0528|648.1804|674.6776|677.917|679.3687|677.0461|625.0773|707.0045|746.7249|783.4269|806.8229|792.5968|785.9192|792.8871|792.0161|828.9111||809.0834|815.2424|788.8225|841.0817|844.2753
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|38.5|37.62|38.68|37.96|39.06|39.7099|39.4785|38.8904|38.22|36.76|36.16|35.88|36.9|36.24|37.04|36.3191|38.5||38|38.66|38.76|||38.56|40.2|37.98|35.88|36.3226|35.86|37.36|36.747|37.92|37|38.12|40|40.42|41.8|44.72|43.62|44.4|45.06|44.42|45.2|46.04|46.34|46.04|45.78|46.5|47.38|48|47.7|48.92|49.06|49.26|46.96|47.696|49.352|49.48|48.7761|45.84|46.1347|44.9874|40.88|40.68|41.1949|40.08|39.1|40.36|39.44|39.9|38|39|38.76|40.34|39.3399|41.18|43.38|46.558|45.4253|47.36|47.7|45.58|43.5|43.5|45.84|44.78|44.92|44.38|48.76|47.58|47.94|48||49.38|51.5|51.3567|50.9|50.4247
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|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|60.6|60.3|60|59.8|60.5|61|60.9|60.8|60.566|60.0176|59.3|58.5|59.8|61.9|63|62.2|61.3||59.8|59.7|59.3|||58.694|59|58.5|57.4|58.6331|59|61.4759|60.9|60.2|58.7196|59.4|58.9|59.2|59.8|61.3|60.6|60.4|60.511|61.2|61.118|63.1|63.6|60.7|61.9|62|60.5|59.848|63.7|64.7|67.1|68.1129|66.6|63.7|63.5|63.3|62.766|61.1|62.5|62.5|61.9|62.6|63.1|63.4|62.6|60.8|60|58.4|58.2|59.1|58.8|56.5183|56.5|55.8|55|56.6|57.8|58.2|62.3|62.892|62.2|60.9|58.4218|57.9|60.6|61.5744|65|66.6|66.3|69||68.5|66.1|67|68.7|68.4
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|4080||4058|4039.5|4022|3977.5|4013.5|4004.3999|4035|4061|4096.5|4109|4135.5|4140.5|4116|4109.5|4093.0989|4117|4181.5|4204|4213|4228.0098|4238.5|4223.5|4199.5|4248.29|4083|4084.5|4083.3323|4111.5|4018.5|4031|4004.5|3989.5|3992.5|3991|4011|4023.5|4083.5|4105|4134|4138.5|4109.5|4107.4736|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|4026.4988|4069|4064.5898|4104.5|4056.5|4062|4081.5|4168||4178.5|4175.5|4197.5|4236.5|4291|4293|4315|4366.5|4361.4004|4378|4366.8501|4347.5|4350|4407.5||4440.5|4428.375|4479.5|4466.1006||4483.25|4466.0049|4418.3501|4418.75|4398|4421|4365|4360|4339.2871|4363.7505|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|4118|4115|4123.5|4104|4138.5|4166|4200|4238.5|4233|4219.2998|4229.5|4213|4202|4220.5|4235|4248|4206.5||4201.2002|4212.5|4248|||4229.5|4249.5|4225|4180.5|4173.5|4173|4155.5|4159.5|4136|4150.5|4167|4226|4229.5|4216|4182.5991|4179|4181|4175.2007|4164|4163|4139|4124.5|4142.5|4128|4114.5|4066.5|4064.5|4080.5|4113.0049|4049.5|4039.095|4093|4074.5|4057.5|4070|4064.5|3997|3993.5|3998|3994.5|3929.5|3908|3926.5|3953.5|3946.5|3977|3914|3920.5|3910.5|3907.5|3930.5|3927|3971|3960.5|3927|3951.5|3989.5|3967|3974.095|3926.5|4042.5|4129|4083.6001|4131|4178|4060|4088.5|4061.5|4004||3992.5|3998|4012.5|4062|4030
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|992.5|986|988.5|990.5|998|1003|1012|1008|992.502|989.5|956.5|947|945.5|932|948.5|946|941||920|916|916|||911|912.5|908.5|892|902|940|944.5|952|961.5|926.5|928|931.5|936|945.5|955.5|957.5|953|955.5|957|955.5|956|973|948.5|954.5|959|952|948.5|957|969|975|1006|965.5|906.5|895|905|896.5|890.5|905|921.5|900|906.5|914.5|898|893|877|854.5|855.5|854.5|864|864|844.5|835|804.5|815.5|838|830.5|855.5|888.5|892|879|861|840.5|843.5|891|899|944|955|966.5|995||1008|1013|1040|1067|1070
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|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|1078|1075|1063.9604|1059.5|1046|1043.6465|1039.5|1041.5|1048.5|1051.5|1046.5|1029.5|1046.5|1050|1040.5|1040|1025||1007|1011|1006|||1005|1006|1018|1021.5|1027.5|1038.5|1038.5|1036.5|1049.5|1041.5|1047.5|1041|1047.5|1050|1064.5|1061.5|1050.5|1029.5|1054|1079.5|1088.5|1086|1063.5|1041|1037|1026|1018|1017|1036|1035.5|1027|1028.5|996|981.6|961.6|954.8|943.2|951.4|959.2|949.2|945.4|945|938.3679|929.6|919.6|892.8|898.8|923.6|927.2|903.8|876.4|850.2|842.4|849.7338|862.608|885.4|889.2|904.6|921.536|900.4|905.2|904|907|933.8|982.4201|1001|1021|1025.1385|1038.2||1032.5|1035|1073|1084.5|1081
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|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|431.8|428.6|425.6|416|414|414.6|415|422.6|416.8|416.4|423.2|413.6|414.4|418|415|422.4|412||408.8|406.2|408.6|||401.802|400.2|391.8|385.8|384|380.2|383.8|387.2|390.6|385.8|380.8|379.8|394.6|393.2|392.2|391.2|394.4|388.8|388.2|391|390|396|390|382.6|382.8|381.6|375.2|377|391.4|404.6|407.6|384.8|366.816|375.6|372|366|354.3|356.8|350.2|344.4|342|348.8|346.2|333.2|329|330|332|336.4|334.4|327.8|328|325|317.8|324.8|325.8|335.4|331|328.4|330|314.4|310.8|316|315|328.4|329|339.8|346.6|348.2|347.2||354.4|352.8|359.8|368.2|362.4
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|1414.8304|1406|1374|1368|1403.9142|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|1573.9471|1540|1539.828|1542.9908|1530|1639||1664|1662|1663|1716||1679|1635|1642.52|1687|1680.3097|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|1674.7167|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|1836.59|1826.86|1804.21|1770|1756|1805|1810|1777|1766|1774|1749|1707|1706|1696|1690.5|1675|1636||1605|1643|1648|||1618|1623|1593|1596|1586|1651|1622|1630|1660|1617|1633|1649.52|1727|1793.776|1820|1835|1826|1812|1816.38|1830|1825|1829|1822|1787|1775.48|1752.868|1739|1764|1803|1824.23|1805|1777|1730|1735|1767|1733|1682.28|1709|1699|1678|1728|1700|1705|1679|1665|1634|1641|1649|1676|1640|1628|1589|1629|1641|1664.48|1761|1735|1760|1762|1692|1678|1665|1681|1678.6855|1688|1652|1663|1671|1698||1726|1717|1819|1828|1820
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|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|570.0712|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|621.72|625|630|630.01|630.16|638|625|621|617|619|618|615|617|620|620|620|618.51||587|588|590|||588.7|590|590|588.7504|590|585|584|585|584.587|585|590|589|587|598|605|597|585|580|579|566.608|545|533|538.23|539|540|539|535|522|515|534|541|544|543|548|549.0403|560.24|565|564|564|549|553|540|531|532|537|569.372|583|603.7851|611.322|605|599|609|592|590|613|617|631|640|615|620|642|653.088|654|676|682|683.3385|686|688|685||689|686|689|694|697
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|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|475|475|475|475|475|477|476|468|469|464.4992|470|463|469|469|468|465.5|465.5||450|450|449.5|||449.358|449.5|449.1|449.1985|453.5|454|459.148|459.5|459.5|455.5|459.5|458.15|457.7|458.91|461|449.182|439.5|440|435.5|423.5|411|408.5|409|413|415|410|409.005|399|395|404.167|406|402|409.5|412|417.5|427.5|431.5|433|428|430|428|427|429.875|434.5|431|441|449.5|449|454|454|452|454.5|449|456|461.5|460|460.5|465.2|463.5|467|474.5|483.933|497|499|504|503|500|503|505||510|499|498|509|509.9999
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|193.95|195.75|194.45|193.25|194.2|199.35|198.6|200|198.35|196.65|198|196.8|197.8|197|195.75|193.3|187.35||183.55|182.7|182.07|||179.75|184.65|182.45|181.46|180|178.25|179.1|179.45|180.75|177|179.95|178.85|178.75|179.95|180.9|181.072|175.3|174.95|172.2|175.15|178.6424|174.4|171|165|169.95|146.5|144.35|153.022|154.55|153.4|151.4|146.3|143.55|141.85|144.1|142.25|138.3|139.35|140|137.25|134.25|136.65|133.45|130|130.125|128|130|131.7|136.15|131.5|138.5|128.2|123.9|128|128|130.75|131.05|131.85|132.35|127.25|128.15|129.85|129.55|137.3|141.151|146.35|149.6|151.2|151.85||151.5|152|153.5|158.45|158.0063
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|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|772.5|771.85|761|759|760.5|766|763|767.47|756|740|699|696.0698|697.5|691|685|670|651.92||645.5|637|638.551|||629.79|631|622|609|613.5|635.5|631|620|633|625.5|611|608|607|611.5|622|646|639.5|643.5|645|651|668.5|661|644|645.5|649|644.5|647.5|669|667|664|674.5|662.5|626|609.85|632|626|613.5|616.5|621.5|608|602.5|608.5|607|593|572|563|567.5|571.5|568.5|570.001|555|574.747|540.5|547|567|578|593.5|635|634.5|611.5|598.5|608.5|617.5|664|700.5|739.5|712.5|725|754||766.5|751|777.995|815|807
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|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|72.92|73.85|73.7|73.61|77.033|74.56|75.9|76.25|78.33|78.07|77.38|77.28|74.08|74.22|73.89|72.2|73.23|73.18|72.89|72.7|71.07|71.31|70.86|72.6|74.438|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|75.102|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|91.523|93.32|93.348|92.594|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|92.342|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|94.132|94.88|92.145|94.53|93.86|93.42|94.39|92.33|92.39|92.457|91.96|91.14|93.4|93.82|93.3|92.46|92.35|89.608|89.1|89.36|89.53|88.81|87.9|86.37||85.006|85.36|85.43|||84.6|84.83|84.84|84.39|84.88|85.94|86.41|86.81|87.97|87.64|86.89|87.55|92.34|91.11|93.18|92.16|93.401|93.07|93|93.4|93.45|92.95|95.35|97.01|98.86|98.01|97.32|97.7|102|105.48|105|107.34|106.8|108|105.4|105.092|103.38|103.48|102.94|101.76|100.21|99.57|99.52|100.36|100.72|99.31|101.92|101.66|100.8|100.568|101.52|101.4|101.62|101.813|102.6|101.997|102.78|106.029|107.154|104.78|103.22|105.42|105.87|107.74|109.9|109.92|109.98|109.384|109.72||111.52|112.72|108.8|111.07|110.56
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|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|941.5|970|961|959.5|974|1000.1458|1021|1036|1019|1003|976.5|955.5|952.5|955|939.06|869|859.4475||840.14|839.17|844|||828.5|835|834.5|825.37|851.5|877.5|928.5|934.2435|996|965|958|956|970|979.5|1028|1061.0685|1053|1031|1019|1003|1031.8|1059|1039|1030|1023|1003|996.5|1031|1002|1001|1024|996|930.9882|925.5|912|900|837|847|831|820|815.5|840|829|804.5|769|785.04|782.5|851|820.5|788|773.5|744|715|724.5|721|776|777.5|771|768.5|736|680.5|712.5|738|800|800.5|792|823|832.375|838||845|859|870.5|892.5|900
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|1853|1839.5|1826|1820.5|1825|1845.5|1844|1819|1808.5|1790.5|1787.5|1727|1717.5|1692.5|1676.5|1681.5|1699||1700|1696.5|1710.5|||1698|1718.5|1709.5|1665.5|1689|1696|1702.5|1707|1711.5|1703|1706.5|1701.5|1725.5|1777|1792.5|1787|1794.5|1832|1830.5|1812|1819.3628|1830.5|1832|1810|1771.5|1782|1765|1754.5|1775.5|1766|1825|1815.86|1753.5|1767|1753|1699.5|1646|1653|1611.5|1558.5|1570|1584|1560.5|1544.5|1521.5|1479.5|1522.5|1570.5|1554|1501|1490|1463.5|1459|1468|1495.5|1515|1523|1523.5|1519|1460.5|1414.5|1484.5|1467|1497.5|1515|1474.5|1491.5|1503|1488.5||1510|1521|1532|1591.5|1563
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|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|1617.5|1600|1609.5|1589.5|1576.5|1649.5|1643.5|1629.5|1612.5|1591.5|1588|1579|1591.5|1595.5|1595.5|1554|1522.5||1497.5|1517|1506|||1510|1505|1492|1455.92|1477.5|1499.5|1529|1538.5|1521.5|1463|1446.5|1451.5|1467.5|1473.5|1458.5|1443.5|1431.5|1438.5|1410.5|1404|1395|1421.5|1420.5|1397|1397|1383|1384|1415.9|1426|1420.5|1408.5|1354|1312|1316|1316.78|1308|1267|1255|1228|1178.5|1175.5|1201|1179.5|1175|1187|1171|1199.5|1231|1254.5|1228|1227.5|1192|1175|1194|1200.5|1228.5|1227|1252|1264.5|1213.5|1211.5|1268|1272.5|1340|1378.5|1393|1432|1410.485|1446||1447.575|1480.5|1469.5|1505|1480.5
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3430||3391|3470|3441|3438|3434|3406|3472|3524|3514|3530|3533|3541.5344|3526|3490|3480|3452|3435.7783|3455.3821|3510|3517|3493|3480|3406|3405|3434|3430.7881|3418|3445|3366|3364|3372|3380.575|3390|3344|3346|3340|3394|3392|3414|3406|3398|3405|3405|3357|3353|3363|3431|3421|3438.1653|3464|3464.2324|3411|3415|3446|3427|3376|3341|3368|3363|3383.7891|3374|3330.499|3347|3341||3289|3295|3303.5|3360.5151|3334|3321.499|3323|3293|3281|3262|3276|3275.1299|3310|3289||3265|3280.0879|3300|3310||3260|3269|3295|3322.3384|3151|3125|3137|3133|3148|3120|3103.5591|3027|3009|3034|||3004|2947|3004|2995.75|2995|2971.4399|2896|2855|2851|2877.1541|2926|2946|2941|2860|2909.2|2874|2906|2920|2995|3027|3080|3095|3119|3115|3090|3089|3080|3148|3158|3144|3119.2043|3098.7944|3107|3125|3145.6599|3165|3160|3071|3037|3079|3153|3131|3125|3117|3137.0681|3152|3068|3078|3076|3083|3097|3107|3089|3038|3022|2987|3026|3081|3063|3070.2485|3020|2904|2852|2825|2808|2786|2702|2676||2618|2621|2644|||2657|2677.8516|2671|2624|2624|2666|2689|2680|2723|2633|2647|2600|2625|2600|2622|2624|2624|2630|2634|2652|2635|2631|2621|2544|2534|2523|2503|2536|2563|2597.427|2636|2569|2559.5|2567|2592|2593|2569|2580|2624|2614|2586|2633|2628|2664|2707|2578|2615|2620|2654|2596|2544|2491|2417|2453.5403|2470|2503|2534|2495.5596|2490|2318|2352|2455|2443|2496|2477|2504|2533|2621|2663||2671|2697|2684|2749|2686
04174|6875|/equities/witan-investment-company|FTSE350|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|228|228.5|227.2457|226.5|225|230|229|229.5|228.44|226.5|225.2631|222|222|222|223.5|224|225.5||221.5|221|221|||220|220|220.5|216.75|215.5|217.1576|217.5|219.5|221.1589|217.5|217.84|219|217.7555|224.5|225|225|226.39|224.5|224.747|224.25|225.38|226|228|227|227|226.8|226.5|227.88|230.07|230.5|232|227.58|223|222.5|221.5|222.5|218|218.56|222.5|219.5|217|219.2|221|217.5|214.615|213.5|214.5|214.625|215.721|213|211.5|209|208.3|209|212.5|216.5|217|217|218|209.125|211.5|214|215|219|221.5|219|220.599|223|222.5||221|222|219.75|227.5|225.5
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|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|3144|2913|2865.0349|2794|2727|2870|2894|2919|2939|2803|2680|2640|2551|2412|2400|2100|1982.166||1974|1995.007|2070|||2088|2106|2084|2078|2138|2253.6799|2285|2401|2499|2483|2505.45|2454|2324|2368|2377|2387|2307|2268|2208|2249|2213|2201|2124|2231|2231|2229.48|2256|2325|2420|2414.2681|2436|2245|2150|2120|2003|1911.15|1822.5|1782.5|1820|1736.5|1732|1750|1593.5|1435.5|1457.5|1481.5|1498.88|1578.5|1614|1529.5|1494|1428|1418|1460.5|1414.0601|1500|1520.5|1560|1609.5|1570.5|1706|1677.5|1676.5|1787|1810|1917.5|1950|2040|2070||2057|2111.1799|2175|2272|2210
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|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|513|513.5|508|510|508.5|510|507|502.5|488.2|486.376|485.5|469.2|472.8|473.2|475|471.8|464.4||455.2|447.6|451.2|||444.6|442.2|433.4|433.4|428.8|434|437.6|436|435.8|423.8|418|418|420|421.4|436.2|438.4|444.2|429|437.4|456.2|465|481|461|467.2|471.2|472.2|473.8|479.8|485.8|491|498.2|471.6|446.4|436.6|437.2|429|419.4|428|430.2|416.2|436.2|430|416|402.8|392.6|393.8|390.4|390.2|392.6|385.6|383.2|365.2|362.8|374|387.4|393.4|391.2|396.8|405|401|404.2|418|410.6|434.4|448.4|471|485|495.4|513.5||508.5|508.5|513.5|539|535
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|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|307.68|309.5|307.5|306.5|306.5|308.5|311.6|314.64|315.598|316|316.89|317|316|312.52|317.1122|316.5|318|319.5|319.5|322.5|322.1|322.05|325|326|325.3453|325|325.5|328.1835|330.16|331|325.5|322|321|325.99||326.64|326.6|328.5|332.88|333.5|331.58|330.82|329.75|331|331.5|330.4965|329|329.5|329.5||327.56|325.765|327.5|327||324|323.76|327.5|329.5|327|325.6171|322.5|321.5|322.5|322.08|320|317.185|318.56|316|||313.5|312|311.004|312.5|311.5|309.6|308|308.45|308.05|305.5|305.5|306.5|307.1175|305.5|310.06|310.82|307.5|307.8988|307|311|316.75|320|321.356|322.5|321.635|320.3145|319.5|318|321|321|319.5|317.6292|321.75|323.5|322.73|323.66|322.5|322.75|323|323|321.94|321|321.375|320|322.5|318|316|314|313|315|314.125|315|314.5|314.5|312.86|319|323.5467|326|329.01|326.34|324.7725|326.5|323.137|327.5322|327.808|329.795|328.01|332.5||325.5|325.5506|326|||326.5|324.5|322|318|320.5|323.9467|325.5|325.5|329|322|326|327.675|330.5|332.5|337|336|335.5|331.5|333|331.93|330.5|330.4|333.5|335|338|330.17|330.732|334.09|339.5|340.1765|345|337.5|331.5|333|333|337|335.5|333.3158|333|331.23|326|329|330.5|326.5|324.5|324|324.54|329|330.57|328|328.5|324|327|324.975|329.8|336.5|336.5|334|329.6363|327.9435|331.5|338.5|337|336.5|340.25|334.5|331.5|335|337.95||342|340.25|341|349.5|348.5
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|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|946.775|937.6|922|921.8|938.6|930|941.2|942.6|926.712|919.6|909.4|885.73|888.6|867|865.0161|855.4|839||823.4|822.2|825.2|||821.6|831.4|821.6|800.4|807.8|813.6|830.6|833.4|842.6|836.82|840.58|843.83|859.6|868.6|879.4|886|880.8|883.2|876.4|879.8|876.6|875|877.6|874.8|868.4|872.4|863.6|871.2|881.6|881.2|869.2|852.6|823.8|826.4|806.6|803.6|793.8|788.3137|790.6|772.4|764.6|761.2|766.6|772.6|765.6|747.2|750.2|768.2|792.2|759.6|757.6|737.2|747.6|754.6|766.8|780|782.6|785|782.4|751|755.206|757.2|760.8|784.4075|770|778.8|788.6204|781.6|785.4||805.0009|778.2|785.2|805|797.8
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|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||554.2|565.3|560.8|570.6|578.6|582.9|575.4|586.3|594.35|597.7|603.35|606.4|604.75|609.6|609.4|619.8|618.45|616.65|617.45|617.2|621.25|620.75|610.4|610|626.95|633.75|627.85|635|642.5|661.95|665.95|663.3|659|666.5|666.5|676|677.9|679.95|678|681.45|678|681.9|674|666|665.2|677.95|680.55|679.9|663|678|712.2|715|717.7|721.65|733.05|743.8||744.7|738.2|734|730|720.6|701.45|696|698||692|690|696.85|700|710|694.348|705.083|691.206|686.493|688.326|672.704|681.126|690.246|692.777||676.37|655.729|654.289|688.588|699.453|719.875|743.439|771.41|767.134|771.236|783.192|773.069|799.425|802.043|806.756|790.611|780.836
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|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||2329.95|2352.6001|2364|2403|2418|2370|2371.7|2380.5|2385|2411.3|2458.95|2488|2471.3501|2457.05|2445.3999|2483.45|2453|2467|2474|2467.7|2477|2487.95|2448.5|2500|2578|2635|2635|2645.95|2655|2672|2675|2675|2653|2642.3999|2634|2643.8|2656.8501|2628.8|2625.6499|2603.95|2570|2562|2543|2515|2473|2480|2493.95|2463.5|2470|2482.45|2511.25|2514.75|2456.7|2433.75|2464|2505||2504.3|2514.95|2473.55|2453.05|2436.3999|2397.8999|2330|2318||2278.8999|2279.8501|2300|2299|2258.3999|2293.2|2285.05|2285.95|2318|2339.3999|2376.75|2399.8999|2400|2397.75||2373.3|2434.8999|2428|2385|2409|2404.7|2476|2585.5|2578.8999|2714|2762|2721.8999|2755|2775.8501|2785|2592.95|2514.6499
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|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||3428|3508|3460|3477.3501|3537.7|3648|3649.6001|3739.95|3736.05|3679|3664.5|3862.05|3880|3868.25|3842.3999|3874.95|3852.8501|3874|3898|3825|3825|3797.8999|3744.8999|3848|3948|4190|4172|4104|4047.8999|4073.05|4092.05|4072|4031.8999|4094|4045|4057.8999|4057|3939|3963.8|3944.95|3939.8999|3915|3925|3949.8999|3935|4061.8501|4056|4019.95|4043|4033|4096|4065|4078|4048.95|4030|4048||4013.7|3849.8|3614.7|3625.1499|3607.45|3360|3387.95|3355||3345|3340.1001|3382|3365|3310|3298|3235|3305|3262.8|3297|3338|3278.75|3310.95|3318.8||3291.2|3460.05|3523.8|3664.75|3596.95|3629.55|3658|3737.8999|3735.95|3862.8|3885|3801.95|3866.95|3767.95|3608|3568.8999|3495.5
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|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||1912.45|1964.2|2009.05|2008|2088.05|2184|2185|2119|1923|1895|1906.3|1907.4|1905|1868.9|1880.9|1914.7|1924.5|1948.25|1996|1938|1943|1929.95|1910.7|1970|2017.5|2074.95|2069|2070.8999|2070|2034.85|2039.3|2051|2053|2065|2063|2067|2077.8|2072|2117|2148.3999|2143.95|2030|2034|2049.6001|2069|2050|2020.45|2084.8999|2122|2130|2197|2212.1001|2200|2237.8999|2245.3501|2258.8||2184|2129.7|2131.8501|2148|2130|2121|2124|2139||2141.25|2134.45|2164.5|2151|2181.75|2215.3999|2198|2154.95|2115|2167.8|2199|2184.75|2218.1001|2228||2235.95|2288.8|2404.8501|2138|2143.8|2269.8501|2299.8|2378|2389|2437|2430|2368.6001|2344.75|2358.3999|2333|2390|2365.8501
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|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||756.9|774|778.35|786.6|783.95|795.85|791.45|797.5|800.25|799.45|803.1|820.65|820.25|824.4|821.6|822|826.4|826.75|826.75|822.5|817|821.2|812|853.95|874.3|893|895.3|896|890.95|906.95|908.5|898|894.85|912|898.5|902.5|902.3|896.5|903.6|896.5|884.15|891.8|885.25|881|882.5|887.5|885.75|888|894.9|897.7|916|915.5|907.5|907.8|898|901||869|867|837.8|850|844.9|831|834.8|824||812.75|810|824.2|822.25|823.45|815|789.95|806.6|811.75|806.5|820.6|813.95|826|835||826.3|834.4|830.45|847.5|847|875|909.9|950.85|953.5|976.1|987.85|972.6|976.45|972.7|958.8|953.9|942
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|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||3884.8501|3940|4000|3935|3879|3884|3899|3739.8999|3742|3675|3668|3699|3666|3629.95|3669.95|3599.95|3650|3730|3887.8|3999|3629.95|3374.7|3359.7|3551|3584|3673.6499|3634.45|3650|3619|3595.5|3652|3668.2|3687.25|3720|3779|3786|3724.7|3620|3645|3698|3668|3658|3768.2|3745|3780|3794.75|3685|3688|3773.8|3859.2|3880|3912.3999|3888|3810.5|3820|3891.25||3845|3800|3688.3501|3693.05|3720.5|3658.7|3525.3|3549||3433.95|3291.1499|3293.5|3325.1499|3238.3501|3199|3135|3240|3238|3224|3219.95|3189|3304.6001|3321.8||3263.45|3424.6499|3416.45|3574.8|3485|3499.8999|3527.45|3663.3|3644.95|3740|3725|3646|3631.8|3704.7|3620|3668.45|3679.8501
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|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||2737.75|2799.95|2799|2755|2753.8501|2738.95|2779|2724.8|2705|2646|2652|2680|2635|2561.45|2580|2576.55|2609.75|2647.95|2761.6001|2760|2577.7|2583.25|2493.05|2499|2645.95|2740.8501|2700|2700|2684.95|2674|2704|2704.8501|2705.8|2716.6001|2767.45|2807.95|2785|2780.3|2849.95|2995|2999.8999|2816.6499|2771.95|2795|2878.45|2958|3031.95|3109.95|3158|3285|3295|3305.45|3300.3501|3327.95|3330|3385||3385|3335|3324.3|3355|3364.95|3375|3298.8999|3300||3324.95|3332.6001|3319.8999|3300|3340|3300|3096.7|3205.95|3211.8501|3239.95|3248.7|3250|3349|3415.75||3350|3420|3417.45|3775.8|3657.5|3795.05|3854|4033.8999|4039.75|4060|4114|4217.4502|4236.75|4190|4060.1001|4075|4044.3999
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|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||144.1|146.35|147.2|148.7|148.4|148.55|147.8|150.4|149.6|147.75|147.75|146.8|147.2|150.1|150|155.15|157.8|156|151.9|154.7|149.4|149.55|148.8|146.95|150.9|155.5|155.35|155.4|154.9|158.2|157.55|159.4|157.65|161.6|162.45|161.7|161.25|159.2|153.3|148|146.65|147.55|138.3|136|130.05|129.85|127.5|126.75|125.9|126.65|128.9|130.95|131.3|131.2|133.5|131.65||129.8|124.5|120.25|118.7|119.9|117.7|118.75|117.6||116.8|114.8|113.25|111.6|112.9|112.75|111|112.85|112.2|112.45|115.25|115.3|115.9|117||115.5|112.6|112.45|110.4|109.85|109.5|111.25|116.05|117.55|118.75|117.7|116.7|121.2|123.3|119.55|119.5|119.85
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|79.4713|79.617|79.7446|81.2567|80.8924|80.528|79.4531|78.7607|78.4874|77.3397||77.6858|78.1413|79.4713|79.0522|74.8437|76.3376|81.9491|80.8924|81.0199|81.9126|82.2588|81.4936|80.364|79.5806|79.617|78.6332|78.2688|78.6332|78.1959|78.615|78.9611|79.4348|79.362|79.9814|80.6737|79.034|78.4874|78.0502|77.3214|77.7769|78.7972|78.4874||78.2688|77.7223|76.1919|76.5745|79.0158|78.6332|78.1595|78.1959|77.7769|78.3781|78.615|77.2486|73.2404|73.7505|75.6817|76.0461|75.8275|75.5542|74.6615|74.5157|74.8801|74.5157|72.293|73.1857|73.878|73.5319|72.5663|70.2707|71.2181|71.965|72.876|74.9165|74.6068|73.8234|74.4793|75.372|77.5401|80.3458|82.4592|82.4774|82.6778|82.113||81.858|80.8559|80.5462|81.5847|81.6211|81.7122|81.9673|81.5118|82.5138|82.5503||82.9329|81.5847|81.4207|81.111||79.0522|78.9247||78.9429|78.7061||77.2121|76.6109|77.1757|77.8862|79.034|80.528|80.0543|78.9065|79.3437|79.2709|80.2547|83.1333|85.9208|86.0848|86.4856|86.103||87.3237|86.6313|86.7224|85.9572|85.2467|84.5544|85.939|86.2305|89.9654|94.8481|96.3785|96.7065|95.4129|93.8279|91.095|93.7368|93.9372|93.6639|92.3703|95.5951|93.3724|91.5687|92.7347|96.7429|93.7914|92.1153|93.4453||95.085|96.0141|95.4493|95.3765|96.5243|97.6356|97.836|98.5648|98.3826|98.0547|98.4919|100.0952|102.1904|102.9373|102.9191|104.5224|105.0325|105.6702|106.4354|105.4698|105.1601|106.7633|106.7816|106.3807|109.478|111.9375|112.1197|112.4477|112.4112|115.8|116.6016|115.4902|114.889|115.1441|114.4882|113.8505|116.0004|116.1461|116.2372|115.5996|114.7797|115.4902|114.9619|113.9234|112.812|113.5226|113.1946|113.8505|113.3222|115.3627|116.5652|115.3445|117.7494|116.6016|114.725|117.8223||120.8466|129.6828|129.7922|130.5391|130.9946|129.5007|125.7111|125.4925||124.126|123.4519|122.4317|122.5046|123.6888|122.6139|121.4661|122.7778|121.047|122.3224|125.1281|125.0552|125.2556|123.7434||124.1625|126.8953|128.1707|123.8892|121.047|118.3142|121.2292|126.7131|126.2394|126.7678|124.3629|121.2292|123.7434|124.5451|122.5046|122.4135|119.8446
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|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|1762.0129|1699.066|1705.014|1702.535|1719.8831|1560.781|1521.626|1554.09|1456.845|1415.905|1409.66|1420.663|1444.355|1451.5909|1437.7629|1431.765|1448.27|1418.1851|1429.1379|1434.838|1443.611|1459.918|1467.452|1478.901|1489.9041||1487.575|1496.7939|1515.2321|1496.942|1536.495|1505.765|1466.46|1472.656|1461.901|1481.478|1473.895|1477.0179|1449.955|1486.931|1495.951|1444.801|1426.462|1382.845|1319.998|1310.432|1316.429|1298.4871|1296.157|1289.6639|1295.2159|1301.015|1306.962|1327.333|1293.63|1291.944|1272.119|1273.754|1266.865|1261.413|1269.095|1273.705|1282.725|1276.778|1297.496|1287.632|1291.201|1316.875||1314.05|1298.5861|1284.708|1293.63|1291.597|1295.2159|1297.198|1298.5861|1311.423|1263.8409||1263.792|1279.999|1290.656|1288.673||1268.847|1270.037||1219.283|1204.4139||1211.303|1169.62|1178.5909|1201.8361|1224.239|1212.939|1199.259|1186.571|1197.97|1197.425|1205.455|1224.239|1221.365|1229.146|1236.9771|1231.575||1174.626|1178.5909|1175.666|1172.246|1180.623|1179.037|1183.597|1207.3879|1225.33|1217.3|1202.134|1191.626|1216.061|1219.382|1229.146|1243.074|1229.196|1239.109|1214.277|1194.501|1168.926|1183.051|1207.3879|1203.918|1206|1205.405|1197.822||1194.55|1197.623|1191.2791|1171.8|1177.302|1190.337|1169.719|1193.51|1181.267|1194.2531|1180.573|1178.739|1186.769|1187.165|1192.469|1198.317|1206.793|1213.335|1209.172|1199.358|1181.515|1178.145|1228.105|1237.126|1240.1|1196.483|1170.512|1181.614|1204.265|1200.1021|1204.4139|1212.1949|1223.793|1233.161|1234.549|1231.823|1255.217|1255.168|1249.121|1249.022|1236.432|1241.934|1247.535|1226.222|1222.901|1233.161|1271.524|1237.077|1263.891|1294.175|1295.3149|1272.515|1256.506|1258.736|1247.0389|1245.6021||1251.797|1281.9821|1351.719|1346.118|1318.412|1308.251|1328.325|1287.682||1257.943|1236.085|1243.074|1246.048|1263.792|1262.9|1270.334|1272.218|1258.934|1267.46|1274.399|1267.856|1262.6021|1282.626||1297.099|1291.647|1281.536|1273.853|1252.689|1271.326|1280.2469|1267.46|1263.9399|1293.431|1278.76|1276.778|1327.333|1355.882|1382.994|1393.75|1388.248
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|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||553.8|560|560|559.95|561.05|554.85|555.8|558.9|560|560|562|565.45|567|569.2|582.9|582.6|575.2|575.8|585.75|593|599|600|592.5|600|602.8|604.75|583.5|589|590.45|599|603|598.2|598.45|608.6|601.35|590.95|599.85|605.95|601.2|607.9|600.7|605.65|604.85|607.05|613.2|618|625.85|634.4|637.05|638.85|649.55|652.75|644|644.3|633.5|634||654|659.8|675|619.9|582.8|559.9|554.35|552||558.75|550|549|558.5|560|573.9|575.05|581|587.9|602.35|613.2|617.3|625.95|629.4||627.9|618.4|606.5|607.7|609.25|601.8|606.55|620|611.55|611.9|610|612.7|627.45|631.45|633.45|640|641.55
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|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|3323.6389|3324.6809|3278.979|3283.4451|3324.6809|3253.374|3160.928|3059.699|3082.4751|3061.6841|3062.875|3021.9861|2995.1399|2994.9419|3017.0239||3005.8589|3038.312|3031.811|3050.7671|3054.687|3042.8269|3027.147|3040.644|3052.8999|3055.729|3071.4099|3063.52|3045.656|3064.115|3028.3379|3015.9319|3036.624|2996.3811|3012.3101|3016.5769|3053.7439|3078.9519|3076.521|3083.6169|3096.2209|3048.7319|3018.0161|3026.8979|3071.6079|3087.636|3109.321|3108.2791|3150.7549|3139.094|3084.063|3079.7959|3115.4241|3120.2871|3132.792|3150.8049|3124.0591|3125.001|3066.447|3079.1509|3101.3811|3116.2681|3076.322|3106.343|3155.8169|3116.2681|3140.8311|3179.238|3194.572|3201.271|3193.3811|3225.0891||3244.293|3276.696|3297.885|3299.8701|3215.512|3136.1169|3121.1799|3116.218||3127.929|3105.748|3115.772|3100.29|3098.2549|3126.1919|3129.467|3174.623|3141.0791|3181.322|3205.5381|3161.771|3255.011|3312.6721||3322.3979|3301.259|3309.7939|3294.907|3321.356|3331.429|3374.303|3283.9409|3262.5039|3317.833|3360.3589|3240.323|3198.5911|3205.5879|3234.3679|3198.144|3201.3701
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|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||572.65|576.7|580.2|580.8|583.15|585.95|575.5|588.5|594.1|599.85|588.45|589.75|592.9|589|577.75|578.8|582.8|577.95|577.45|569.35|594.5|623.1|621.4|642.8|656|652.5|654.2|649.75|654.6|658|658.05|665.9|666.45|668.15|666.4|659.9|661.75|662.15|658.2|654|654|651.75|648.3|648.4|646.4|647.3|645|642.45|642.65|644.6|643.2|629.4|629.7|636.55|633|619||606.1|579.9|522|517|518.7|513.9|512.5|514.5||512|499.85|496.4|492.35|492.65|493.9|492|498.1|496.55|494.5|498.5|499|503.25|506.95||496.55|493|493|493.5|488.95|493.9|503.85|516.55|515.85|517.4|519.65|513.8|538.2|543.95|541.85|551.2|548.65
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|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||498|508.5|518.7|523|525.4|522.45|520.5|521.6|520.5|514.5|515.95|526.5|527.5|528.45|525.95|536.75|533.4|530.9|531.9|534.4|527.5|527.3|522.35|531.8|544.6|564|565|566.35|568.6|584|589.5|589|587.3|598|590.8|588.35|585|582.35|584.15|585|573.95|574.4|572.5|567.4|565.95|571|578.45|573.8|576|581.3|593.5|593|586.55|566.9|568.4|580.7||573|560.3|547.5|549|545.6|538.6|530.2|532.6||521.8|521.05|522.9|519|519|524.2|522.7|512|505.4|507.45|526.6|537.95|527|513.8||506.4|519.95|523.15|519|514.35|524|544|555|548.8|575.8|585.7|572.95|550|544.65|533.7|488.65|479.5
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|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||4318|4349.9502|4353.5|4322.4502|4339.7998|4352|4336.4502|4364.25|4370|4382.3999|4482.4502|4489|4452.1499|4474.2998|4455.5|4514.1001|4508.9502|4516.7002|4582.4502|4610|4679.6001|4712.7002|4740|4805|4848.7998|4788.4502|4616.4502|4620|4638|4686.6001|4712|4761.3501|4756|4735.9502|4777.8501|4815|4800|4901.9502|4882.9502|4794|4760.1001|4842|4768.8501|4885|4833|4616.1499|4480|4440|4449|4515.9502|4610|4629|4568|4540|4377.4502|4435||4420|4410|4425|4532.7998|4647|4625|4584|4499||4449.8999|4435|4430|4393.2998|4405.8999|4377|4300.5498|4324|4317.9502|4350|4362.3501|4420|4433|4450||4444.5498|4490|4484.8999|4404.6499|4295|4354.1001|4420.4502|4719|4631.2002|4668.5|4595|4331|4363.2998|4459.1499|4480|4520|4501.7998
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|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|433.888|435.986|433.439|430.392|421.753|412.763|400.178|399.229|401.826|412.114||417.308|409.467|418.207|420.154|427.096|421.503|410.266|412.364|412.513|414.062|409.018|410.116|408.119|406.021|399.379|398.031|392.987|396.283|393.036|392.987|391.838|391.538|395.484|393.436|389.541|384.546|380.202|371.162|370.913|372.91|370.563|373.01|369.464|372.511|372.76|377.055|382.848|376.856|371.362|364.57|356.579|348.139||352.884|342.346|335.005|333.357|337.502|337.003|334.955|336.104|334.805|326.515||325.416|327.264|329.561|328.712||322.57|323.269||322.919|320.622||313.38|308.436|310.184|313.081|314.779|319.124|318.225|311.583|310.684|311.133|311.882|310.933|313.181|312.981|324.467|324.417||320.272|317.326|316.776|316.976|320.922|318.924|329.611|330.51|329.362|333.507|333.607|336.104|335.305|329.511|331.809|332.458|335.105|336.603|333.307|339.45|339.599|342.646|336.603|336.004|323.618|315.078|323.119||323.968|322.12|317.276|319.523|323.369|324.567|319.923|323.568|322.62|319.024|326.565|329.012|331.509|339.55|339.1|326.914|330.31|328.612|329.112|327.114|326.315|325.566|321.021|314.379|323.069|330.111|328.463|324.917|326.165|324.917|320.872|324.318|323.269|319.823|317.326|321.571|320.023|323.269|320.472|320.622|317.625|317.625|313.63|293.953|286.362|286.113|285.663|281.368|281.218|280.669|301.594|303.242|291.756|298.598|295.102|301.794||301.245|289.259|291.057|293.654|293.754|293.054|291.406|288.66||290.358|285.164|285.963|287.111|291.406|282.017|277.023|278.671|275.175|274.027|275.525|270.98|271.879|276.024||273.028|279.57|279.62|277.573|278.372|277.673|282.767|289.558|289.558|295.501|293.004|291.756|303.093|301.195|282.517|285.064|284.664
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|94.95|94.475|93.75|94.575|94.65|94.5|94.475|94.625|95.45|95.75||94|95.525|94.8|94.15|92.6|91.775|92.1|91.25|93.025|92.95|92.325|91|91.45|91.85|92.7|93.25|91.6|88.2|87.45|87.25|87.35|86|86.5|86.375|83.75|83.45|82.475|82.875|82.75|84|86.95|84.25||83.425|82.9|82.6|82.125|83.1|84.15|85.275|85.075|83.9|79.625|78.375|77.375|76.65|76.975|76.875|76.35|75.175|74.875|73.45|74|73.375|73.2|73.575|73.25|75|77.45|77.375|77.45|77.475|77.25|77.175|76.975|76.8|75.25|75.375|74.5|74.4|73.75|73|73|72.425|72.975||73.15|71.2|70.75|70.375|68.575|69.45|69.525|70.375|69.975|69.375||69.45|69.4|69.75|69.475||68.825|70.725||71.4|69.9||68.4|67.675|68.6|69.625|69.6|69.625|68.65|69.875|70.7|70.025|70.375|71.125|72.675|72.9|73.225|73.125||73.175|72.95|72.8|73.25|72.975|71.125|71.1|71.9|74|74.5|74.75|75.575|75.75|75.95|74.85|75.25|74.6|74.575|75.1|77.325|78.125|78.15|77.5|76.725|75.275|75|76.1||73.8|74.15|73.85|73.15|73.75|74.05|73.725|73.875|74.05|75.3|76.125|76.4|75.925|75.125|74.375|73.975|74.775|74.5|72.6|72.35|72.45|71.3|71.075|70.725|71.85|73|72.825|72.425|72.15|73.35|73.475|72.825|72.7|73.325|73.05|73.15|73.45|73.875|74.65|75.3|75.5|75.175|75.575|74.9|73.375|73.15|72.625|72.3|72.925|73.975|75.325|76.6|76.75|77|74.1|75.15||74.35|74.35|75.175|75.55|77.2|76.9|75.25|74.35||74|72.75|72.75|73.25|75.175|75.6|74.3|75.5|75.075|75.125|77.125|78.975|80.25|79.425||78.6|78.7|76.65|76.25|75.6|77.575|79.225|82.625|82.85|81.675|82.35|81.9|82.8|83.95|82.45|83.275|83.6
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|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||2811|2827.1001|2800|2848|2973.6001|2960|2944.8501|2929.6001|2925|2939.8501|2974.8999|2985|3017.6499|3023.5|3046.6001|3050|3059.95|3087.8999|3130.75|3125|3143.8|3129|3071.8999|3086.8501|3093.5|3112.45|3088.6499|3088|3117|3161.2|3195|3185|3230|3242.3501|3240.8999|3234.7|3169|3168.7|3174.3|3197|3199.95|3169|3159|3119.8|3120.25|3114.8|3119.5|3110.3501|3114.8501|3096.55|3093|3095|3077.95|3098|3086|3146||3198|3185|3148.75|3159.95|3164.3999|3113|3071.6001|3123||3135|3159|3164.75|3241.8501|3245.7|3250|3218|3246|3258.2|3339.5|3360|3299|3359.6001|3366.75||3368.3501|3352.5|3411.8999|3563.45|3582.8999|3500|3468|3437.95|3440|3424.8999|3410|3342.1001|3420|3458.75|3448.5|3459|3453.6499
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|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||1511.5875|1540.275|1521.4125|1522.35|1528.5|1531.875|1501.6125|1543.425|1555.5|1562.9625|1583.625|1571.2125|1575|1567.5|1520.0625|1529.2125|1517.625|1495.5|1495.725|1479|1490.4|1497.825|1478.2125|1463.2875|1480.875|1526.175|1532.1|1544.625|1573.5|1606.65|1610.55|1605|1552.425|1575|1553.4375|1545|1540.3125|1535.625|1518.75|1446.7125|1419|1430.775|1431.75|1426.8|1431.7125|1435.9125|1430.25|1430.25|1442.7|1441.3125|1461|1494.3|1522.5|1585.6875|1577.625|1589.1||1591.125|1581.975|1564.3125|1575|1557.675|1533.6|1493.25|1497.675||1521|1519.05|1559.1375|1547.0625|1631.025|1641.7875|1620|1650.9375|1648.4625|1655.2875|1695|1687.5|1702.5|1717.4625||1727.775|1692.6375|1681.3875|1679.1375|1653|1679.1|1728.75|1765.5|1837.425|1820.9625|1862.625|1798.35|1881.75|1903.4625|1834.35|1935|1942.875
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|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||634.95|642.5|645|629.15|630.8|632|630.45|629.75|631.5|631.9|626.95|632.9|635.7|639.35|644.7|655.45|663.9|661.25|672|670|667.2|665.4|663.1|670|675.8|682|684.4|679.15|676|676|674.5|679.45|689.9|694.7|679.55|675.6|653.85|656|649.95|649.3|644.85|641.9|644.75|640|638.55|627|621.3|622|618.6|621.8|632.9|638.85|640.5|655|643|647.6||621.75|619.9|618.8|621.75|616.6|590.2|583.2|583.25||581.75|599|607|619.95|632|628.75|618|606|586.9|591|590.3|592.15|605.05|638.75||615.65|619.2|624.9|608.15|604|610.05|635|669.6|672.55|678.15|672.9|661.15|683.4|686.6|682.7|677.2|662.55
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|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||438.25|447.65|447.7|448.65|448.75|446.7|447.35|447.8|448.1|451.05|454|451.9|448|455.65|444.95|444.95|447.3|439.9|441.35|444.5|444.55|444.95|442.1|454.45|459.2|457|440.9|442.9|447.9|458.95|462.9|455.5|456.75|461.7|462.9|469.8|467.55|472.8|470.9|471.75|470.95|472.8|469.6|465.35|463.8|464.8|467.5|469.6|476.8|483.45|494.7|494.8|492|497|539.2|564.7||560.6|562.9|559.9|569.45|551.75|540|533.95|530.95||525.9|529|529.9|531|524.65|522.75|525.9|526.25|519.65|518.15|535.7|538.25|544|552.75||545.7|536.7|517.8|510.9|505.1|507|515.5|529.5|526.8|539.35|538.35|534.65|548.8|556.75|556.4|554.8|553.5
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|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||3554.5|3578|3529.75|3580|3647.8|3720|3733.8501|3748|3929.6499|3925.5|3910|3919.45|3915|3930|3964|4049.95|4099|4117.9502|4195|4207.9502|4077.95|4094|4049|3911.75|4029|4109.9502|4138.6001|4099.8999|4150.5|4228.9502|4209.8501|4120|4074|4057.75|4090|4100|4094|4049.95|4055|4064|4040|3977.55|3934|3977.05|3994.75|3998.6001|4026|3936|4020|4009.95|4059.95|4109.7998|4144.7998|4169|4175|4199||4214.1001|4207.9502|4230|4268|4347.1001|4348|4320|4300||4249.5|4273|4249.75|4233|4194.1001|4189|4307.9502|4399|4366|4429|4486|4495|4482|4540||4600|4465.8501|4400|4416.9502|4367.9502|4417.5|4448|4469.8999|4440.6001|4394.9502|4412|4417.2002|4550|4539|4518|4510|4475
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|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||907.45|935|939.7|934.85|938|925.6|919.7|941.75|937.45|949.7|955.75|964|960|950.95|961.9|970|965.6|945|943.5|944|937.45|937.8|932.95|917.25|936|958.9|952.75|948.1|945.2|944.95|950.15|949.3|941.15|945|943.95|918|906.9|907.3|907|909.5|905.1|901.9|899.5|891.8|880.8|877.8|877|870.95|865.8|861.4|861.6|859.85|853.9|854.7|856.7|880.75||876.8|872.9|880.4|877|904|918|917.95|919.95||910.6|918.45|906|831.9|838.45|822.9|817|820.7|814.95|810.8|795.5|778.7|757.5|760.4||744.5|742|737.75|730.8|733.9|754.15|763.5|789|808.8|816|816.2|802|792.6|806.5|811.35|808.95|805
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|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||3740|3696.1001|3627|3586.6001|3628.95|3638.75|3612.7|3620.95|3617.8501|3580|3589.95|3636|3669|3648|3632.5|3602.55|3620|3620|3643.1001|3600|3604.95|3600|3574.8|3600|3647.8999|3657.1499|3634|3636.3501|3627.8999|3656|3667.95|3642|3624.6001|3669.3|3658.55|3708.55|3699.8|3672|3712.3501|3744.05|3772.8999|3697|3710|3652.7|3629.6499|3654.1499|3643|3645.8|3706.8501|3767.3501|3798.5|3789|3768|3783.95|3770|3794||3818.6499|3809.8999|3814|3746|3744.2|3706.3501|3719|3690.6001||3727|3720|3720.3501|3703.8999|3716.95|3664.8501|3674.8|3663|3648.8|3653|3635.05|3624.8999|3668.8999|3617.1499||3599.8999|3559.8999|3553.95|3563.8501|3573.8999|3594.95|3686.75|3770|3760|3807.45|3807.8999|3731.8501|3800|3884.6001|3918.95|3890|3889.8
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|730.1|725.11|726.82|717.62|713.93|714.38|705.34|690.64|701.05|698.45||704.93|714.93|716.43|720.42|719.52|717.3|719.52|721.45|728.01|732|735.99|738.46|756.76|772.35|763.9|763.44|764.73|762.68|758.87|754.47|753.18|750.87|751.27|749.78|766.96|761.96|773.84|781.34|798.9|790.92|734.5|718.52||711.53|702.04|702.54|704.54|719.44|727.6|736.61|738.88|720.88|713.2|717.22|719.02|710.03|707.29|710.13|713.13|712.23|708.2|709.04|704.77|701.65|700.92|696.24|691.06|683.87|683.92|686.46|680.87|681.07|682.14|680.12|683.97|674.08|672.45|667.09|665.59|673.07|668.6|643.92|639.03|624.65|632.6||628.74|624.6|611.15|608.44|595.66|593.69|595.78|595.19|598.59|598.98||592.89|586.88|587.2|596.18||595.09|593.9||572.62|568.63||563.83|561.68|571.72|582.18|589.2|584.9|570.72|573.26|580.88|574.72|581.21|584.2|593.94|587.94|603.18|612.07||617.46|613.27|620.12|619.55|623.81|623.25|627.75|625.39|635.14|639.95|643.48|646.7|651.59|648.72|646.36|646.44|651.87|647.9|636.83|617.36|611.57|602.18|581.11|597.23|604.18|605.8|585.36||584.71|591.3|592.69|601.16|602.15|604.08|601.18|606.39|597.69|595.68|594.09|600.68|606.97|613.16|648.12|662.9|665.09|660.1|671.08|651.16|656.11|652.11|646.11|645.72|656.61|668.48|668.97|669.59|668.62|670.49|667.95|663.9|653.01|660.9|667.09|671.58|672.58|668.99|673.28|676.08|674.5|679.96|682.35|676.88|683.06|679.58|671.86|673.78|691.86|694.06|702.53|705.28|709.73|714.81|715.53|722.52||724.08|721.51|718.52|723.02|722.62|713.99|708.04|720.02||723.27|730.01|747.98|743.89|742.99|741.99|736.23|733.5|721.62|724.86|734.25|732.8|739.77|758.87||749.48|738.79|735.2|730.7|728.76|736.99|744.99|772.1|776.74|772.45|770.45|751.42|747|752.26|754.97|743.39|731
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|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||1334.9|1349|1345|1361.65|1365.95|1380|1391.6|1418.45|1399.85|1414.95|1422.85|1429|1450.9|1473.55|1548|1567.35|1570|1560|1573|1522|1534.7|1551.4|1544.95|1543.3|1594.2|1629.25|1618.5|1627|1610|1631.7|1627.9|1616.9|1603.95|1626.95|1621.8|1642|1646.9|1655|1653|1642.5|1644.65|1652.85|1661.9|1646.95|1647.45|1656|1659.9|1657.7|1674.65|1699.95|1714.5|1729.8|1735|1748|1756.9|1798||1817.9|1805|1732.5|1722.5|1714.7|1689.85|1660.5|1676.55||1700.9|1724.2|1740.4|1730|1731|1736.25|1725|1709|1694.55|1701.6|1707.05|1693.95|1709.85|1724.15||1705|1686|1699|1685|1678.9|1715.75|1745.1|1778.2|1788|1820|1812.95|1779.3|1785.5|1823.95|1813.45|1844|1742
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|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||5896|5912.3501|5818.0498|5679|5695|5735.6001|5865.1001|5948.9502|5998|5899|5860|5878.9502|5860|5704.6001|5728.25|5748|5709.4502|5777.8501|5921|5874.9502|5875|5900|5878.1001|6129.8501|6199.9502|6225|6198|6166|6166|6269.1001|6287.0498|6310|6245|6290.5498|6268.3999|6260.3999|6251.6001|6381|6395|6349|6624|6440.7998|6517.5498|6580|6549|6674.9502|6600|6640|6694|6743.9502|6809.75|6750|6767.25|7078.25|6931|6890.8999||6799|6777.8999|6802.5|6736|6765|6700|6665|6605||6575|6499.25|6548.9502|6734|6850|6750|6685|6752.6001|6690|6759.5498|6743.0498|6768|6820|6652.8501||6611|6623.9502|6596|6736.1499|6737.25|6749.5|6839|6970|6990|6980|7039.8999|6960|7090|7378.4502|7300|6700.2998|6793.3501
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|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||2254.8999|2260|2259.8999|2235|2244.8|2246.6499|2249|2254.8999|2252.45|2219|2211.7|2224.8501|2238.8501|2221.6001|2233|2133.8|2141.45|2138.45|2160|2112|2104|2109.5|2117.55|2138.95|2169|2182.5|2156.7|2147.8|2144.3999|2162.95|2154|2115|2080.1499|2090.55|2087.95|2098|2067.3999|2086.7|2080|2070.5|2052.95|2073.8|2067.55|2032|1983|1961.35|1957.75|1971.85|1985.5|1997.1|1974|1981.15|1905.55|1915|1929|1970||1968.2|1920.6|1950|1963.85|1973.95|1974|1958|1956.25||1955|2003.8|1946.55|1944.95|1931.9|1929.9|1924|1952.9|1947.5|1956|1919.15|1905.3|1927.95|1935||1930|1887|1890|1898.7|1908.95|1898|1909.85|1932|1932.9|1945|1947.8|1940|2038.3|2038.9|1987.3|2020|2037
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|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||248.35|250.75|249.85|241.8|242|241.25|241.25|241.95|240.85|246.8|246.75|247.8|248.65|249.45|242.1|241.95|243.65|242.3|238.5|236.85|237.15|237.95|235.95|233.2|248.8|249.95|245.15|248.65|250.8|254.7|254.7|255.95|248.75|252.9|252.3|248.4|245.45|244.85|243|241|239.75|237.45|225.95|220.35|216.7|216.55|214.2|217.5|222.9|224.45|232.7|229.45|229.1|227.3|230|232.25||231.15|236|237.85|235.95|241|260.45|274.5|274.7||269.4|274.75|275.25|271.25|273.25|272.6|270.25|270.3|268.35|267.8|269.3|270.05|275.9|275.9||273.5|269.25|269.3|262|260.8|266.45|275.5|287.15|289.45|293.95|297.5|295|303.4|314.8|308.75|299.45|295.3
04208|18047|/equities/bank-of-baroda|NIFTY200|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||178.6|182.1|182.1|181.8|178.3|182.35|186.75|188|185.25|183.15|182.3|185.8|187.7|185.3|185.5|188.5|189.9|187.75|188.4|188|184.9|178.5|178.2|175.65|180.15|186.7|184.75|184.15|184.95|193.2|194.85|194.7|190.7|197.2|189.4|176.9|176.15|172.4|174.25|172.6|168.7|169.5|168.85|172.7|171.9|170.35|167.35|164.3|165.7|164.9|165.1|165.5|165|168.8|168.15|167||161.6|149.65|149.9|148.6|151.8|148.6|151.2|150.35||151.6|145.4|144.9|141.85|141|141.75|136.75|134.2|132.8|133.3|133.15|134.45|135.8|135.9||134.2|133.75|133.65|130.2|128.25|131.45|130.45|139|141.7|143.25|143.3|143.45|141.05|141.8|141.85|139.75|139.9
04209|18031|/equities/bank-of-india|NIFTY200|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||85.8|88.5|91.25|91.2|90.9|92.65|100|101.3|97|95.2|95.3|95.5|96|95.2|95.9|95.9|94.5|92.4|89.75|87.45|91.45|90.5|88.7|82.5|88.85|93.95|90.8|92.45|95.65|103.5|102.7|102.95|99.1|102.85|101.2|95.2|94.9|87.5|85.7|84|85|85.5|83.15|84.6|83.25|81|80.95|78.4|77.9|75.35|75.5|75.5|76.45|76|77.5|77.7||71|68|64.8|62.15|62.35|60.75|59.1|58.15||57.55|51.7|52|50|49.2|48.95|47.2|47.3|47.45|47.8|47.95|48.4|49|48.95||48.3|48.4|49.4|49.75|47.25|48.2|49.45|51.45|52.4|52.75|53.4|53.15|52.95|54.45|53.5|53.25|52.75
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|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||1570|1579.95|1579.15|1590.95|1597.85|1599|1589.55|1594.8|1641.5|1654.95|1640.75|1650|1644.95|1642.9|1645|1651.3|1656|1656.95|1661|1634|1653.45|1644|1638.25|1639.95|1650|1659|1666|1659.5|1642.6|1691.85|1693.45|1695.3|1681.35|1696.7|1696.85|1720|1737.65|1738.85|1737.95|1726.5|1725.95|1722.5|1726.75|1712.25|1705.9|1709.45|1686.7|1687.55|1692|1700|1718.7|1754.9|1764.3|1785|1811.45|1828.5||1826.1|1839.4|1866.7|1866.1|1843.95|1832|1821.2|1814.15||1818.85|1830|1840.05|1847.6|1868.7|1875|1844.65|1842.8|1825|1836|1821|1788|1819|1838.7||1824|1820.05|1827.95|1805.15|1791.75|1827.35|1848|1921.95|1931.95|1904.2|1899.85|1855.5|1901.95|1923.1|1935|1984.8|1927.95
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|604.083|592.291|595.791|595.791|599.916|590.041|589.125|591.5|589.166|586.666||585.208|585.833|586.666|601.083|593.291|589.916|590.833|602.083|597.75|586.666|570.625|567.5|565.875|565.541|576.875|578.75|579.541|573.208|570.833|569.791|569.166|559.958|564.166|559.5|565.833|562.5|575|568.291|565|566.666|568.708|571.75||569.166|569.791|568.708|565.625|574.166|573.75|567.083|570.25|566.666|566.5|562.083|560.833|543.916|555.583|547.875|549.916|545.625|546.666|546.666|549.791|545.583|542.25|543.833|540.416|536.25|531.666|527.833|524.375|524.791|521.916|520.416|528|530.833|535.75|532.5|527.458|527.458|518|520.833|521.083|520.833|515.833||509.916|510|505.666|496.666|496.75|490.333|482.958|484.833|486.208|487.458||487.791|489.5|495.833|499.166||500.5|495.375||488.333|486.125||485|479.791|483.791|481.541|494.083|501.458|498.916|500|507.416|504.166|493.333|486.666|491.291|492.5|494.208|490.833||490.833|490.708|486.916|487.833|485.791|465.958|470.833|473.666|474.958|479.166|477.5|474.875|469.666|466.416|468|477.791|477.125|476.041|470.833|474.166|471.166|467.375|461.041|469.041|466.625|464.708|460.125||470|473.916|470.833|471.25|480.083|479.708|474.875|471.375|470.625|471.583|474.625|476.625|479.125|478.708|485.458|485.583|486.791|488.333|490|492|499.916|495.583|489.5|490.833|497|499.166|494.166|499.541|504.166|509.458|513.333|519.541|519.625|521.791|525|523|519.75|523.333|517|520.666|519.791|518.333|522.5|514.708|518.25|512.25|509.166|506.375|511.125|511.416|509.583|508.541|506.5|501.958|490.833|514.541||513.333|508.75|506.666|499.083|499.583|489.166|484.083|490.791||495.75|497.458|513.666|519.083|522.75|520|512.5|520.541|526.458|523.916|529.916|520.583|522.833|520.333||515.625|517.5|518.25|528.916|529.583|533.791|530.25|534.083|531.583|535.416|534.125|537.458|555|553.75|553.958|561.083|560.666
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|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||100.9|101.85|102.5|103.4|103|104|103|103|100.1|100.5|100.75|100.1|101.7|100.5|100.15|100.9|100.9|101.2|101.35|99.8|100.9|100.95|99.85|99.15|99.9|102.2|101.6|100.85|102.4|105.65|105.65|105.4|106.55|106.9|105.5|107.15|108.4|107.6|106.45|106.35|106.55|107.9|108.75|108|107.4|109.1|107.8|107.2|111.4|111.35|109.8|107.4|107.65|108.45|108.5|111.2||110.3|111.4|112.2|110.25|110.4|107.2|108.55|108.9||105.5|105.35|108.95|109.15|109.2|106.9|102.75|103.6|104.4|103.45|105.4|105.6|106.5|105||102.45|103|101.35|100.7|100.95|101.85|105|111|112|110.55|112.1|113.75|113.5|114.65|113.15|113.867|113.267
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|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||869.9|884|881.45|882.35|878.5|875.5|868.9|879.9|878|879.9|890.4|887.95|885.2|884|881.75|881|888.7|891.85|885|881|881.9|886.4|880.9|859.7|884.3|905|900|888.55|893.85|919.45|911|902|875.55|880|878.45|845.35|845.8|859.4|856.9|863.25|863.8|866.15|861.1|849.9|847.2|848.8|843.25|833.75|841.5|848.95|852.95|859.15|891.9|896.7|887|890||877.4|861.7|871.9|865|853|847|836.7|829.95||812.8|788.7|794.3|790|798|787.75|776|766.8|766.7|779.75|785.9|781.4|772|773||713.95|702.1|702.9|706|707.8|731.9|744|783.9|785.85|784|772.7|751.4|787.9|788.8|787.5|793.5|801.15
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|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||78.6|80.7|81.45|83.35|81.8|81.2|80.2|81.8|81.3|81.4|81.45|81.65|82.75|83.5|82.15|80.6|81.25|81.65|80.35|79.9|78.3|78.3|77.55|78.85|82.1|87.05|84.35|84.1|84.5|87.1|86.75|87.4|87.1|89.65|88.25|88.45|88.8|91.55|91.25|85.4|84|82.55|84.85|82.25|75.95|76.2|75.3|72.25|71|71.25|71.65|71.35|73.15|77|76.4|76.45||77.2|77.45|76.15|76.6|76.65|74.7|74.75|73.5||71.75|66.6|67.35|67.7|70.15|69.2|63.15|62.9|62.35|61.9|63.7|63.7|64.2|64.15||62.4|61.8|60.35|58.75|57.55|56.25|57.75|60.15|59.95|60.5|61|60.3|62.1|63.25|63.6|64.45|64.5
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|179.3|178.95|177.075|176.425|174.725|177.35|177.45|179.175|180.15|180.75||179.45|180.75|182.5|180.85|181.925|181.725|185.425|185.875|189.35|189.9|189.225|189.9|195.825|197.5|195.45|195.95|196.5|194.55|192.75|193.85|191.9|190.875|193.825|196.375|195.875|196.575|198.95|198.575|193.55|189.175|189.975|184.4||183.4|181.85|181.425|185.5|189.35|187.375|187.525|189.35|189.35|190.225|189.25|188.45|186.25|182|183.8|184.75|179.5|181|183.4|184.45|183.225|182|183.65|183.5|182.1|184.55|185.5|181.375|181.25|183|184.75|183.15|181.925|185.95|187.45|186.5|185|184.35|184.825|184.575|183.9|182.45||179.15|178.25|174.75|174.275|173.9|174.45|172.5|171.65|169.025|168||169.45|169.625|169.75|168.4||166.75|166.45||169|173.2||171.2|171.45|173.45|174.875|175.825|179.5|180.8|180.5|177.475|176.375|166.7|164.45|163.3|163.95|163.45|163.725||163.25|161.95|160.925|160.5|160.825|160.575|161.075|161.825|161.5|164.275|166.725|166.5|166.575|166.325|167.375|168.85|167.9|168.85|167.9|168.1|167.325|166.375|168|172.35|175.75|169.625|174.775||175.25|176.225|175|175.5|174.95|174.65|175.675|176.2|175.575|176.975|179|174.5|174.675|173.275|171.475|170.4|169|167.35|166.5|164|163.3|164.15|164.2|164.45|167.95|171.475|171.05|171.975|175.5|175.725|175.4|174.5|174.925|170|168.65|168.5|170.55|170.9|171.675|171.875|171.875|171.175|170.95|163.125|161|155.375|155.675|155.475|153.375|153.9|154.85|154.8|155|155.275|153.975|155.925||155.075|152.775|153.85|152.95|152.9|153|154.25|153.3||152.5|150.875|150.325|149.5|149.475|149.15|149.675|152.5|152.625|154.625|153.1|153.3|155.45|157.4||157.1|155.625|154.45|154.375|155|156|157.975|158.4|159.975|162|163.45|162.35|165.8|169.5|170.4|172.8|172.5
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|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||780.5|777.55|776|775.85|776.5|780|768.9|768.1|765.95|769.3|779.65|826.1|821.5|812.25|825|820.45|818.8|816.2|824.8|824.75|813.9|819.45|815.2|817.95|824.7|833.05|839.75|845.05|832.7|831|842|840|836.95|836.6|840.2|841.6|845|851.6|851.95|853.2|852|844.8|852.55|860|851|851.85|860.55|852.8|851.85|849.4|844.05|838.75|830.8|836.9|830.7|825.5||824.05|821.8|824.4|830|841.45|833.8|824.4|822.2||806.35|807.5|802.85|794|788.65|785.6|771|779.95|779|781.35|797.5|794.8|796.8|815.85||816.75|815.55|809|769|771|765|771.15|788|794.8|797|796.95|786|788|790.65|788.4|788.9|771.4
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|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||246.2|250.4|249.6|250.4|250.95|250.55|251.5|254|253|252.8|258.7|259.9|259|261.45|262.15|264.5|265.95|264.2|263.3|266.85|267.05|266.45|270.3|277|275.4|272.6|263.9|267.45|270.4|273.8|274|272|274.2|277.35|278|276.65|280.4|285.3|285.55|286.5|287|283.5|284.6|282.75|284.1|283.2|285|295|289.75|286.45|287.5|286.95|287.8|284.4|283|283||278.75|281.8|281.25|272.5|275|276.55|277.65|277.2||273.8|272.55|271.65|272.8|273.7|267.6|265.6|266.05|268.8|269.5|276.85|280.15|290|298.75||299.15|296.3|292.35|288.7|287.05|281.15|283.8|292.65|290.5|298.45|301.1|292.95|300.85|307.15|307.35|305|305.6
04218|18052|/equities/bosch|NIFTY200|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||17039.9004|17149.9492|17060.0508|17140.6992|17173.6992|17185|17120.9492|17366.3496|17400|17425|17524.9492|17498|17249.9004|17199|17044.8008|17133.6992|17250|17348|17348|17304.6992|17464.9004|17367.5508|17333|17210|17524.9492|17897.6504|17690|17577|17615.9004|17769.3496|17666|17655.6992|17625|17849.9492|17499|17324.9004|17329|17270.9004|17240|17206|17075.3496|17002|17047|16988|16819.25|16756|16483.6992|16520|16762.9492|16850|17100|17089.9492|16860|17069.9492|17301|17510.3008||16632.5996|16591|16659.1992|16655|16650|16555|16163.9502|15835||15685|15700|15849.9502|15790|15800|15741.9502|15634.7002|15887.0498|15739.9004|15692.4502|15840|15829.7998|16117.0996|16205||15938|15957.5498|15924.9004|15895|15844.5|16042|16198|16835|16825|17026|17249.9004|17145|17350|17688.3496|17596.9004|17699.9004|17364.9492
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|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||4444|4408.9502|4357.4502|4362|4399.9502|4422|4372.9502|4346.4502|4370.7002|4340.8999|4358.6499|4363|4387.8999|4369|4387|4276|4295.6499|4379.9502|4374.9502|4389.75|4407.4502|4400|4399.8999|4398.9502|4446.3501|4530|4533.9502|4537|4477.1499|4485|4446|4452|4439.0498|4426.3999|4442.6499|4435|4451.6499|4427.6499|4444.0498|4410.5|4387.8999|4302|4229.2998|4212|4209.5498|4194.0498|4164.25|4149|4138|4150|4145|4153.6001|4153.5|4177|4189.6499|4237||4190|3814.95|3760.55|3794.3999|3808.6001|3800|3792|3769.8999||3804.8999|3835.6001|3814.55|3802.8999|3789.5|3804.95|3801.8999|3814.8999|3794|3774.3999|3820.7|3812|3795|3847.6499||3826.6499|3878.2|3887.6499|3873|3868|3889.8|3827.8501|3842.8|3835.45|3789|3665|3642.1499|3741.3999|3789|3761.7|3765|3697.95
04220|18055|/equities/cadila-healthcare|NIFTY200|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||438.55|444.2|447.65|442|446.75|445.6|440|444.05|449.3|457.3|459|458.7|445.25|435.7|433.3|427.35|425.55|421.45|421.85|422.75|420.85|423|423.35|430|427.95|426|412.5|411.4|410.4|412.85|412|408.15|410.3|414.7|413|413.15|414.35|418.1|416.5|414.35|410.95|408.5|404.95|404|396.6|395.35|397.9|401.4|410|418.5|419.45|425.7|425.6|445.25|454.05|453.45||453.95|441|440|442.15|438.8|443|437|434.9||420.35|417.35|416.1|415.9|418.75|421.85|422|421.8|423.7|422.9|426.85|426.9|426|427.95||421.5|415.05|388.2|386.9|373.5|361.8|360.5|366.95|367.4|373.85|371.5|363.2|372.65|377.4|378|378.95|381.85
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|65.87|65.74|66.47|67.5|67.09|65.9|66.2|66.68|66.64|66.16||66.38|67.75|67.5|67.87|67.96|66.4|66.94|66.43|68.1|69.2|69.34|69.26|69.93|67.66|68.58|70.28|68.93|69|67.86|67.14|66.96|65.74|67|67.23|67.29|67.9|67.34|65.86|65.03|65.14|64.18|60.64||59.94|59.4|59.5|60.34|61.4|61.89|61.38|61.44|61|61.07|61.43|63.28|63.08|62.65|63.31|63.3|62.68|63.17|63.09|62.3|62.33|61.79|62.1|61.55|60.06|60.64|60.9|60.33|59.78|61.1|61.6|62.19|60.89|60.46|61.12|60.54|63.34|64.14|65.37|64.89|64.08|64.31||63.62|62.1|62.04|62.19|60.75|59.4|59.58|60.23|60.08|59.6||58.38|57.7|58.44|57.34||57.7|57.63||57.59|57.17||56.52|56.38|55.84|56.29|57.4|57.69|57.09|56.07|57.2|57.12|58.23|57.94|60.69|61.4|62.74|62.38||61.79|61.2|58.58|57.9|56.08|55.44|55.38|55.32|55.6|57.98|59.25|59.06|59.73|59.4|58.48|59.16|59.9|59.36|59.56|60.1|59.87|59.46|58.1|61.8|61.07|60.21|61.56||64.18|65.6|65.31|65.27|64.27|64.4|65.17|65.6|65.04|63.96|63.96|65.37|65.7|65.73|66.06|67.7|68.34|68.08|67.34|65.2|63.9|61.73|61.55|62.01|63.68|65.88|64.8|63.89|64.42|66|66.2|65.6|64.29|66.1|65.19|64.31|65.34|64.66|64.8|64.58|64.74|65.31|65.72|66.79|65.95|65.29|64|62.99|62.52|61.93|62.19|62.01|61.25|62.8|62.98|63.1||62.38|60.1|59.66|58.89|59.46|58.36|58.76|58.4||57.6|54.59|54.18|52.06|50.54|50.22|47.67|46.2|45.3|45.36|45.74|45.97|45.94|46.31||46.2|46.26|46.03|43.87|42.79|44.4|45.5|48.72|49.86|50.2|50.28|50.65|50.9|51.53|51.51|49.82|49.84
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|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||125.5|120.25|120.95|121.6|122.45|124.4|124.35|125.2|124.75|126|126.3|126.15|126.65|129.55|128.6|127.95|126.5|126.45|125.4|125|124.8|122.9|120.6|121.35|125.9|130.2|129.75|130.3|131.8|133.45|135.5|135|132.4|136.8|132|130.35|130.75|131.5|131.4|132.35|132.4|130.95|132.45|134|132.1|135.9|135.4|131|131.4|133.7|131.5|126.35|125.35|125.85|125.75|127||127.8|126.85|123.45|122.5|123.5|126.85|126.4|127.5||125.85|125|126.75|127.8|126.45|126.4|124.85|125.15|123.6|121.15|119.8|115.95|112.75|113.9||113.15|113.1|113.8|112.4|113.05|112.5|114.3|114.75|116.7|116.35|115.2|114.45|118.6|120.6|122|119.8|121
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|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||726.8|729.05|717.8|711.35|703.8|694.9|695|717.9|714.95|687.95|673.15|682.9|685.95|693.85|721.3|737.75|736|737|728.9|721.75|728.65|719.45|721.7|714.45|730.7|757|749.95|746.85|747|762.3|757.75|759|748|755|750.55|741|742.65|742.8|733.85|729.9|721.8|720.7|726.05|728.75|727.95|722|717.95|715.85|715.4|711.15|723.45|724.15|726.45|748.7|742.35|756.9||767.45|766.8|760.8|752.85|715.95|723.1|720.05|719.9||722.6|723.95|743.95|744.6|752.85|749.2|734.25|740.3|749.9|745.95|733.3|737.3|739|748.15||744.45|733.65|737.65|735.3|729.95|723.95|731.95|781.95|785.75|795|798.3|788.45|795|811.9|802.9|805|803.95
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|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||1068.25|1074.9|1064.25|1067|1069.6|1072|1071.1|1074.7|1070.6|1064.1|1083.95|1090.25|1096.95|1093.1|1093.2|1081.95|1080.95|1082|1095|1098|1103.15|1104.9|1135|1146.95|1147.35|1130|1097.4|1100.5|1108|1118.1|1119|1112.5|1110|1115.85|1113|1122.65|1117.8|1122.55|1124.9|1145.2|1149|1125.85|1110|1107|1117.65|1124.55|1109.7|1108.2|1127.05|1132.45|1136.45|1134.95|1133.6|1143.85|1152|1154.95||1152|1175.25|1176|1178.4|1185.25|1177.85|1171.8|1180.1||1164.85|1150|1148|1142|1145|1130.2|1113.05|1120|1127.85|1118.05|1127.15|1131.5|1147.2|1150.4||1147.5|1144.9|1128|1121.65|1117.7|1104.9|1081.2|1093|1071.8|1101.85|1097.55|1043.95|1060|1062.95|1068|1063|1068.5
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|125.0678|124.8185|124.6191|127.4604|126.5632|125.1176|122.2763|122.8745|123.4726|122.6252||125.6161|132.0464|134.0902|133.5419|134.8379|133.5917|133.2428|131.2489|134.1899|135.4859|134.2896|135.2367|135.1868|132.5449|131.2489|131.9966|133.2428|130.2519|130.8002|131.5978|131.199|128.5571|129.554|129.6039|129.6039|131.0993|132.0963|131.8969|130.1024|128.8562|128.4075|127.4106||125.2671|124.5693|122.376|123.8714|125.4665|125.1674|124.5693|125.1176|125.317|125.4665|125.2671|124.8684|124.9681|126.3638|126.4635|125.8653|126.0647|125.8155|124.669|124.6191|125.4167|126.9121|134.0902|140.0719|139.5734|140.7698|141.9163|140.7199|140.7698|142.2652|140.8196|140.5704|141.7169|139.0251|139.6731|139.4737|140.5704|137.7789|142.9631|142.9132|143.8603|142.8135||141.5673|145.5551|134.0902|135.0871|134.788|133.1929|133.492|130.2519|131.0495|129.8033||127.4106|125.317|127.1614|126.613||126.0149|128.1085||128.1085|127.4604||122.7249|124.5194|126.1146|127.9589|129.1054|130.0525|128.7066|131.3984|132.0963|132.6944|136.5826|136.782|137.9783|139.5236|142.4646|142.5643||143.0628|143.0628|142.0658|141.3679|138.726|135.9844|134.5887|132.7941|135.0871|138.4269|139.2743|143.1624|141.667|139.5734|140.8695|156.5216|161.4067|160.011|159.8614|159.7119|160.2103|158.7149|159.3131|160.0608|159.014|152.8827|153.3812||154.5277|158.9143|159.8614|160.659|160.8584|160.3599|165.4942|167.0395|166.3416|167.4881|166.9398|172.2236|177.657|178.654|179.3519|179.4515|180.3488|181.8442|181.4454|179.4515|178.006|178.2054|176.8096|174.4668|180.598|181.6448|193.359|193.9074|197.7456|204.3754|203.0793|199.8891|194.3061|196.8484|196.5493|196.2502|196.9979|198.7924|192.4119|194.9043|189.5208|190.9664|190.1189|187.2278|187.1779|186.9287|185.0843|183.9378|188.3743|189.122|191.9135|190.5676|191.1657|195.9013|195.9013|199.3408||198.6429|191.9135|189.4211|189.0223|190.5676|189.2217|190.7171|191.3153||188.3743|189.9195|190.4679|192.6612|196.001|194.7049|194.4058|187.8758|185.3336|185.4333|181.4454|179.4515|179.4515|174.6662||174.3671|174.2674|175.9124|174.3172|171.9245|175.9622|176.2613|180.4485|185.9317|193.7578|186.4302|181.595|185.9317|187.8758|187.9256|186.0314|184.4363
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|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||228|232|230.4|229.25|224.8|217.35|215.15|215.9|215.7|217|218.5|217.3|217.7|219.9|218.9|224.5|225.75|227.2|226.45|224.35|224.25|222.9|221.6|222.9|225.75|227.7|226.9|227.85|229.9|232.6|233.2|234.45|233.7|232.35|231.25|232.15|232.5|231.8|228|230.4|228.85|231.3|232.75|233.65|231.8|231.1|230.7|230.4|233.55|234.75|235.5|238.85|256.25|258.9|260.5|263.4||251.35|248.7|247.6|249.6|247|247.5|247.8|241.6||240.95|241.7|241.35|242.5|243|242.15|238.55|238.95|235.6|233|230.95|232|233.55|234.1||224|218|216|215.15|213.4|219.7|222.1|226.95|231.3|232.7|233.8|232.65|234|234.95|233.8|235.3|239.05
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1054.67|1060.83|1078.79|1080.4|999.8|1008.66|1004.1|1005.73|1025.39|1083.98||1069.6|1057|1045|1018|1003.79|991.6|978.74|958.78|971.76|970.2|945.9|943.26|950.6|954|949.11|949.6|983.25|984.28|993.17|999.54|1010.97|993.28|963.24|944|942|945.4|963.82|950.1|953.79|949.79|948.25|951||947.52|942.88|924.94|906.4|917.2|935.76|916|924.79|925.78|927.8|930.24|915.6|913|886.88|893|893.99|912.4|926.8|929.9|918.18|921.1|893.76|902|901.43|863.8|860.7|884|877|860.69|851|846.81|850.57|828.94|832.09|835.8|830|834.4|825.26|825.36|827.86|828.39|841.27||844|814.88|799.6|790.4|781.59|772.44|800.6|805.64|811.8|782||826|815.8|814.27|814||815|824||775.8|764.88||734.8|731.34|744.6|765.52|752|758.82|759.96|778|788.8|788.92|803.78|820|834.62|847.97|859.74|864||873.04|859.67|860.02|861.8|867.57|876.4|888|886.17|873.8|876.6|872.97|845.49|848.59|824.99|819|824.95|874|872|894.8|875.83|868.59|897.45|902.4|885.94|885|890.89|874.24||872.4|892|883.4|850|798.8|789.6|787.39|790|785.4|795.29|811.8|804|807.9|789.8|794.58|803|806.4|820|813|788.4|786|776|759.72|767.99|794.4|799.74|782.76|790.2|794.14|794.59|811.97|792.98|784|807.8|810.23|813.7|833.98|853|850.6|841|813.64|802|798|798|793.68|777.8|764|759.79|787.88|788.89|804.8|807.38|808|783|742.65|754.58||758.38|762.13|765.78|772|773.79|765.4|774.98|785.91||785.97|785|790|780|772.65|768.79|756.8|755.92|729.4|728.19|744.8|730.8|727.9|727.27||697.99|677.31|678.77|697.88|699.96|697|685|691|686.6|673.67|684.8|660|682|702.81|700|731.9|731.57
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|1962.735|1972.05|1994.6169|1984.355|1997.1071|2004.978|2000.545|2007.569|2015.689|1995.015||1980.618|1981.465|1971.701|1986.995|1996.6591|2010.458|2043.884|2006.074|2002.537|2020.421|2038.953|2054.4951|2019.524|1901.96|1895.334|1891.349|1840.288|1840.686|1841.9821|1850.052|1847.661|1833.214|1808.306|1802.129|1800.3361|1780.509|1784.694|1801.531|1793.3621|1712.66|1687.8521|1690.692||1698.712|1689.2469|1663.8409|1637.787|1643.8149|1677.7889|1653.778|1672.808|1660.8521|1655.871|1655.871|1661.848|1623.54|1626.629|1632.756|1635.944|1619.007|1618.011|1613.776|1619.007|1622.9919|1603.6639|1607.549|1597.088|1592.854|1600.525|1612.531|1612.979|1616.267|1680.778|1674.8|1692.684|1708.127|1638.8831|1622.9919|1601.073|1585.083|1578.955|1594.099|1580.798|1584.933|1589.118||1592.1071|1579.155|1575.119|1574.173|1570.5861|1539.0031|1534.071|1552.453|1567.199|1562.915||1557.983|1558.531|1539.601|1541.693||1538.953|1538.306||1522.265|1504.381||1507.769|1500.496|1506.374|1523.261|1517.2841|1501.891|1497.3571|1504.431|1496.062|1502.389|1497.2581|1501.9399|1504.2321|1495.6639|1498.802|1503.036||1507.6689|1502.937|1494.368|1481.416|1476.5341|1460.842|1462.287|1457.604|1454.267|1459.298|1457.056|1454.616|1457.306|1454.765|1456.459|1466.3719|1466.472|1466.571|1465.675|1466.073|1457.6541|1462.536|1470.407|1464.579|1454.516|1451.4771|1465.426||1462.985|1490.3831|1496.411|1501.592|1507.42|1502.14|1501.392|1494.468|1488.689|1490.931|1499.948|1533.274|1532.278|1529.389|1532.328|1521.817|1521.368|1537.4091|1549.714|1564.0601|1569.64|1582.094|1567.348|1584.036|1586.3781|1604.76|1595.843|1598.084|1579.0551|1573.675|1633.952|1644.861|1663.791|1653.8781|1650.59|1617.014|1601.2729|1623.142|1628.97|1636.941|1633.952|1609.0439|1582.1429|1578.208|1587.972|1593.601|1582.243|1586.328|1582.0439|1567.697|1575.219|1583.04|1598.084|1602.568|1638.933|1609.891||1593.501|1600.426|1617.9611|1630.963|1639.9301|1640.826|1628.92|1621.697||1614.025|1599.0811|1621|1605.856|1580.848|1582.1429|1583.339|1562.217|1571.333|1573.077|1579.155|1581.147|1588.321|1611.485||1619.007|1632.955|1629.9659|1605.009|1591.907|1578.557|1583.239|1593.103|1605.059|1618.4091|1598.931|1580.45|1627.974|1641.673|1637.389|1646.9041|1640.228
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|537.16|533.52|531.6|534.16|538.32|531.28|528.8|530.72|532.76|532.52||535.96|549.88|567.68|571.56|570.4|560|557.6|552.8|557.52|563.92|559.04|552.76|546.8|549.6|549.6|549.96|548.36|564|552|553.32|555.32|552|549.56|547.2|546|539.96|554.08|553.24|539.92|533.2|541.88|530.88||526.64|522.84|520.72|519.84|523.2|523.36|523.16|537.44|536|535.52|532.44|532.92|536.92|546.64|550.4|540.88|539.84|544|534.4|539.88|542.12|540.72|542.8|539.92|536|534.12|530.84|516.88|504.28|514.68|518|519.68|517.96|517.08|516.6|514.4|512.8|509.48|508.84|507.16|500.72|498.64||491.6|489.84|489.6|484.8|487.8|492.32|499.04|488.8|489.32|487.2||484.96|482|478.4|465.56||460.08|466.32||468.76|467.2||458|465.56|469|472.36|475.08|480|478.52|478.72|477.12|475|474.24|470.4|469.6|474|487.44|486.88||489.64|488.2|482.16|481.36|479.56|475.6|480|471.92|477|492|489.4|490.96|500|499.12|496.56|500|494.4|495.68|499.12|502.8|494.64|491.6|491.32|510.88|504.8|512|521.6||543.96|552.48|565.4|573.2|570.8|567.76|564.8|576.72|579.6|588|581.28|596.8|601.96|597.6|595|597.76|602.2|597.56|597.12|584.72|585.96|591.4|586.28|599.2|604.16|613.12|600|596.08|610.16|623.48|623.8|623.88|621.6|633.56|631.08|624.8|621.8|629.2|627.2|622.16|620|616.6|618.76|613.52|607.84|606.56|590.36|594.68|605.6|610.36|612.64|615.24|616.8|651.16|655.2|663||642|642.32|647.96|646.4|645.6|648.76|639.6|636.8||611.92|603.76|603.52|615.6|622.4|582.72|571.72|571.68|576.64|569.6|569.44|554.28|570.16|575.92||572.8|568.96|574.2|558.6|555.56|563.88|579.92|604.04|605.6|600.8|608|607.88|610.8|618.6|624.8|625.6|616.8
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|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||866.3|870.8|870.7|882|887.5|890.25|886.95|882.45|886|894|905|905.35|908.25|909|910.6|907.45|903.7|899.75|899.7|908|905.95|891|886.3|889.3|919.7|931.35|942.45|945|970.4|972.8|962|964|966.5|974.8|969.7|925|927.45|924|921.6|934.85|933.55|921.45|928.6|926|915.8|916.55|902.35|903|921.15|927.9|928|926|940.9|959|951|957.55||960.1|1009|1007|997.1|969.05|979.45|992.9|999||1010.95|1006|998|982|970.35|966.95|970.5|977.7|982.8|977.35|985|998.65|1016.95|1025.75||1008|1013.95|996|1000.5|1004.85|994.7|1005.95|1056|1049.1|1034.85|1044.75|1029.3|1021.6|1039.6|1048.5|1055.7|1057
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|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||340.5|341|328.75|327.15|329.15|327.35|330|339.85|339.2|345.8|338.7|343.65|343.75|342.25|341.8|348.9|348.8|345.4|342.5|339.55|345.75|346.7|346.4|351.8|354.6|357.5|353.4|349.5|353.9|358|359.4|353.3|355.55|357.1|358.2|363.9|370.45|374.8|372.2|376.5|367|371.2|367.4|367.15|371.5|371.8|369.65|367.7|374|376.3|375|369.5|364.75|364.5|357.3|362.5||368.3|365.35|365.85|366.45|365.3|363.35|369.9|378.4||381.9|378.5|382.85|384|389.35|390.2|385|393|387.8|389.45|394.95|397.1|403.5|412||408|413|416.75|417.6|412.65|407.15|407.65|405.9|411.95|424.6|420.9|404.4|414|408.85|412.75|429|423.75
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|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||1414.6|1441.85|1456.9|1465.85|1488|1518|1495|1470.8|1492.35|1491.7|1461|1464.25|1459.9|1434.4|1425|1423.95|1406.05|1394.65|1407.95|1423.05|1393.55|1398.35|1406.65|1453.45|1475.05|1501.5|1492.95|1469|1453.65|1493.75|1501.05|1503.95|1518.05|1552|1475|1467|1455.55|1455|1444.5|1439.8|1420|1395|1409.25|1391.35|1380.35|1359|1346.2|1356.5|1392.9|1391.75|1391.8|1374.95|1364|1358.8|1368.65|1369||1380|1349.9|1335.65|1365.45|1372.8|1351.95|1297.4|1267||1230.95|1219.95|1231.15|1220|1225|1222.25|1202.35|1229|1219.4|1217.45|1234.75|1249.4|1241.3|1240.5||1233.95|1199.95|1199.95|1203.55|1190|1203.85|1205.2|1260|1267.95|1283.45|1253.8|1213.1|1259.9|1253|1242.95|1248.05|1233.15
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|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||567.45|569.5|568|568.5|560.8|559.95|559.25|553.8|549.9|549.3|555.2|555.2|556|573.95|574.15|564.5|568.35|563.45|568.25|569.95|575|577.3|567.55|575.5|583.1|586.6|582.4|589.8|587.95|590|598.15|604.85|603.8|609.55|607|610.75|594.05|592.5|592.95|591.6|598.9|598.3|562.9|557.5|557|552.5|548.9|551.95|551.95|553.8|551|556|568|559.5|555.85|560.35||563.25|560.4|562.6|566.4|565|558.5|554.25|551.3||538|541|540|537.5|536|533.5|534.5|535|538.55|538.85|531.75|537.8|544.5|557.5||568.2|577.85|575.75|578.15|568.5|565.45|566.8|576.85|580|568.7|560.55|550.8|562.85|569.85|571|573.9|578.6
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|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||1755.2|1785.7|1851.95|1886.55|1903|1915.95|1910.2|1918.35|1916.9|1915.2|1883.25|1888|1903|1917.55|1880|1886.95|1903|1899|1877.9|1869.95|1870|1870|1832.05|1853.15|1869.05|1888.2|1911.6|1890|1890|1921.95|1898|1925|1922.9|1865.85|1875|1871.1|1894.4|1946.85|1942|1923.9|1826|1782.55|1764.4|1759.95|1757.4|1746.4|1724|1689.5|1725.4|1732.9|1738|1716|1706.95|1713.95|1732.45|1785||1772.45|1750|1673.5|1618.45|1616.15|1605|1585.45|1587.95||1572.85|1540.4|1539.7|1531|1532.95|1532.6|1530|1550.2|1528.6|1531.35|1543.95|1545.95|1565.1|1632||1600|1605.4|1606.55|1556.05|1542.35|1580|1575|1677.3|1712.6|1725|1733.45|1698.4|1768.65|1794.7|1793.15|1724.85|1699
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|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||1889.75|1898.5|1900|1934|1935|1953.95|1946.6|1962|1954.1|1955|1955|1953|1973|1968.8|1973.6|2008.2|2019.9|2009.25|2013.05|1994.15|2005|1999.95|1965|2005.55|2068.6499|2121.3999|2102.1001|2117.8|2173|2232|2245|2226|2216.8501|2249.7|2250|2250.95|2263.3999|2260.8999|2217.8501|2189|2185.1001|2176.2|2144|2123.3999|2144|2145|2158|2140|2159.3|2169|2205.1499|2201|2147.8999|2134.95|2149.8999|2342.5||2337|2329.8|2356.6001|2350.5|2338|2326.3999|2268|2268||2258.75|2261.3501|2285.05|2256|2286.6499|2274.8501|2264|2261.3999|2250.45|2234.3501|2242|2221.95|2215.6001|2184||2120|2082|2051.8|2109|2090|2115.2|2150.2|2216.95|2177.7|2186.95|2211.5|2132.1001|2248.6001|2279.3501|2282|2295|2185
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|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||36.75|37|37.45|38.85|40.45|39.9|37.75|38.75|38.2|38.6|38.5|38.8|39.55|39.45|40.25|40.65|41.5|43|43.25|42.15|43.25|41.9|38.1|37.35|40.8|42.6|42.9|42.8|44.15|45.35|46.1|43.85|44.7|46.75|45.45|46.55|47.35|49.25|48.75|48.8|48.4|50.95|49.85|47.5|46.8|46.5|48.45|48.65|48.9|48.8|51.95|52.35|52.95|54.2|56.45|58.9||60.45|60.5|59.9|57.45|56.8|60.25|57.4|54.7||52.1|50.8|50.25|47.9|45.65|44.3|44.25|45.95|45.45|45.6|47.4|47.5|48.6|49.9||48.45|48.45|48.9|48.45|48.95|49.5|49.65|51.7|52.8|55.7|54.3|53.9|57.45|58.9|59.7|60.4|63.4
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|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||3376.8|3399|3415|3400|3388.75|3394|3352.1499|3367.7|3359.3501|3426.45|3500|3520|3494|3485.2|3470.8999|3449|3402|3420|3448.6001|3492|3499.7|3499.7|3549|3640|3534|3529.5|3355|3350|3380|3413.3501|3400|3365|3349.45|3307.7|3350.8501|3358.8501|3368.8501|3395|3395|3425|3420|3393.95|3385|3347|3316|3322.55|3334.8999|3302.95|3314.8|3308|3331.95|3330|3287.8|3325|3346.8999|3430||3771.7|3793.2|3795|3903.95|3850.1499|3620|3639.2|3634||3618.8999|3629.8999|3669|3655.55|3612|3598|3602.8|3587.45|3543.8999|3540.2|3705.05|3739.6001|3749.8999|3806.6001||3795|3797|3739.8999|3751|3725|3712|3719.8|3700|3595.8501|3644|3652.8501|3632.3501|3619.8999|3680.3501|3688.8501|3707.95|3688
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|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||3483.95|3568.95|3533.6001|3574.25|3557.05|3588.8|3582.8999|3658|3671|3722.6499|3758.5|3808|3853|3843.55|3897.8|3938.3999|3929|3960|3970|3944.55|3946.95|3955|3848.8|3855.6499|3991.8501|4157.75|4092|4098.6001|4089.3|4149.7998|4135.6499|4102.8501|4090|4247.5498|4285.0498|4348.7002|4367|4405|4414.8999|4390|4313.3999|4350.75|4390.1001|4454.2002|4404.8501|4409.9502|4368.8999|4393.6001|4413.0498|4506.2002|4606.6001|4664.9502|4603.4502|4648.4502|4548|4620||4589|4564.1001|4588|4586.8999|4563.7002|4525|4450|4423||4347|4329.8501|4440|4314.2002|4343.7002|4321|4285.1499|4350|4321.5|4338.75|4285.1001|4290|4500|4454||4384.1499|4428.4502|4414|4325.1001|4308|4249|4313.9502|4512.7002|4522|4589.9502|4548|4499.6499|4618.8501|4650|4615|4670|4580
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|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||364.2|371.25|371.7|375.85|376.5|377.15|375.9|379.9|379.3|376.5|375.5|374.7|376|374.3|374.6|381.5|382.7|382.65|381.9|376.5|377.15|373.9|372.4|377|385|396.2|396|397.3|402.35|409.8|410.4|406.35|404|409.95|410.7|415.9|418|418.5|416.25|414.8|404.3|397.85|402|400.9|394.7|394.75|396.35|400.3|404.4|405.45|406.6|409.5|408.2|405|400.35|402.15||399.75|389.6|388.5|391|392|389.6|385.9|385.8||375.5|374.85|375|374.5|377.35|369.3|361.8|371.4|366.5|367.75|368.85|367.95|370.45|372.9||361|357.9|361.25|355.5|354.4|356.9|366.5|382.2|383.95|392.75|400.4|393.9|413.25|413.75|410.25|413.85|411.2
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|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||2117.8|2168.95|2162.3999|2145|2164.6001|2162.1001|2162.6001|2176|2183.25|2193|2247.95|2253.5|2269|2274.25|2276.1001|2270.2|2261.2|2272.8999|2309.1499|2329.3501|2313|2314|2363.1499|2414.8999|2459.3501|2440|2316|2301.95|2355.55|2382.8999|2428.95|2449.8999|2460|2475|2476.55|2489.75|2503.3|2510|2485|2468.95|2475|2460|2447.7|2439.6499|2457.5|2453.1001|2456|2465|2443.8999|2459.7|2497.6499|2500|2509.5|2420|2397.55|2574.5||2640|2618.2|2640|2684.6499|2655|2609.95|2620.95|2672.7||2635|2597|2575|2511|2487|2447.95|2408.95|2417.95|2400|2329|2370|2429.3501|2491|2500||2430|2528.95|2610|2718|2750|2660|2585|2539|2450|2399.8501|2357.8999|2316.5|2365.45|2448|2428|2473.3999|2532
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|1157.3|1165.8|1178|1197.9399|1194.99|1189|1185|1196|1181.41|1177.9||1175.8|1177.01|1183.33|1176.75|1147.79|1137.6|1142.2|1146.8|1139.17|1141.87|1132.08|1123.6|1122.8|1098|1095.99|1087.37|1067.95|1078.9399|1054|1043.14|1049|1032.98|1040.63|1039.79|1043|1043|1054.63|1051.7|1040.36|1040.95|1035.8|1034.99||1023.88|1017.31|1014.8|1003|985.39|990|985.35|1004.8|988|971|945.91|945.76|939|941|938.6|935.6|928|930.4|924|911.99|905.93|911.25|913.8|907.8|906.78|904.8|899.93|893.97|888|900.44|909.01|909.58|906.42|908.99|940|992.97|987.98|993.34|997.8|995|992|991.79||987|987.8|974.85|968.23|970.8|975.8|983.2|988|983.6|984.59||977.6|983.92|961.18|954.44||942.24|939||936.4|931.3||915|909.42|905.73|899.6|899.9|896|896|898.8|892.63|886|885|884.18|883.19|882.61|887.67|888.8||891.76|889.39|880.29|871.43|887.8|898.22|902|903|904.04|900.86|907.71|907|909.97|912.64|912.8|911.48|901|905.91|899.32|893.65|876.03|885.98|875.81|876|875.34|867.89|876.18||853.78|870.96|873.09|876.21|876.63|878.99|871.96|870.55|868.34|864.4|864|869.66|867.99|863.86|860.77|852|851.62|853.51|857.02|870.93|853.33|853.96|869.4|883.6|891.2|887|878|881.73|891.77|905.52|902.7|894.93|892.58|882.96|875.85|876.6|894.89|906.4|904.8|906.36|903.59|895.74|889.48|886.99|887.99|884|880.52|878.6|886.91|897.69|908.99|888.52|896.77|915.8|923.2|913.16||909.46|920|920|929|916|925|900.55|903.8||895.5|876.8|877.79|871|878.81|874.73|874.8|868|861.8|862|877.6|877.6|881.71|889.59||889.98|887.8|881|881.4|859.4|840|831.76|842.95|844.42|853.82|847.6|822.21|837|847.05|852.49|861.39|860
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|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||3235|3234.8501|3224.6001|3194.8999|3180.05|3192|3192|3179.8999|3196|3152.95|3174.5|3265.8|3275.1001|3278.8501|3266.8999|3242.8501|3240|3249.95|3298|3490.75|3233.6001|3213.1499|3228.6499|3200|3296.1499|3350|3378.3999|3409.5|3347.3|3382.3501|3385|3342.1499|3352.95|3363|3330|3324.8999|3338|3360|3435|3500|3504.5|3464.75|3449.5|3422.25|3402.8999|3418.95|3407.95|3411|3457.55|3500|3583.8|3557.8999|3565|3739|3739.3999|3791.95||3765|3729|3747|3849.8|3889.6499|3864.1001|3773.1001|3741.05||3724|3684.8999|3684.7|3660|3685|3622|3525|3554.8999|3554.95|3468.6499|3550.6499|3542|3550|3596.8501||3579.8999|3781.8999|3693.8|3678.25|3665.7|3615|3669.95|3774.45|3759.8999|3787.25|3738.25|3633.7|3640.3999|3672|3563.95|3582.1001|3553
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|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||428.15|424|426.9|434.4|433.65|435.45|438|432.9|431.5|434.55|430.45|426.9|422.5|424.9|429.85|431.25|433|433.8|427.65|423|420.45|424.85|423.6|429.45|432|435.6|430.4|437.65|442.6|454.9|442|447.15|449.8|456.35|460.15|462.85|461.4|462.5|468.7|481|480.6|479|448|438.8|434.5|436.85|441.8|433.45|438.2|440|448.05|456.5|467.3|471|472.95|487.5||485.4|485|482.8|493.15|489|477.65|480.65|485.85||488.95|485|484.95|484.9|470|472.15|471.85|479.65|480.3|481.1|487.65|487.7|500.2|508||509.75|507.5|517.75|509.95|507.5|519.95|524|509.55|509.9|508|516.85|494.9|513|519.6|517.45|521.2|509.35
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|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||1475|1458.95|1450|1439.9|1455.15|1439.6|1430|1402.45|1410.75|1404.8|1398|1397.7|1405|1412.45|1435|1404|1389|1388|1414.3|1415|1403|1404|1397.25|1385|1447.8|1467.5|1474.9|1466|1457.2|1466|1482|1483.3|1501|1491.95|1476|1487.95|1512|1517.85|1529.55|1559.6|1539.8|1542.8|1542.55|1520.1|1565|1527|1526.5|1534.95|1547|1510|1506.7|1497.35|1498|1509.95|1478|1421||1405.7|1398|1375|1369.35|1380|1367.65|1373.55|1361.3||1378.95|1384|1388.05|1386.95|1381.1|1368|1366|1374|1349.55|1364|1366.8|1374.6|1409|1424.95||1420.55|1439.55|1438.75|1436.8|1425.9|1440.2|1448.1|1465|1444.15|1458|1474|1472.1|1510|1548|1530|1534.65|1484.95
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|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||2098.8501|2120.8999|2118.2|2109|2105|2122|2122.1001|2123.3999|2131|2143.55|2185.95|2223|2212.6001|2175.95|2175|2178.8501|2194|2196|2175|2155|2159|2133.45|2120|2099|2180|2208.7|2220.25|2233.45|2213|2245.5|2230|2287.95|2295.6001|2344.8999|2316.95|2303.75|2337.1001|2347|2345|2358.3501|2290|2284|2303.8999|2300|2208.8501|2222|2236|2207|2040|2034.9|2030.15|2030|2005|2044.6|2062.8501|1995||1980.25|2021.95|2032.85|2023.65|2056.8|2047|2035|2028||2011.25|2015|2015|2007.45|2019.85|1993|1979.9|2039.65|2097.5|2098|2107.8999|2127.6001|2161.45|2151||2132.2|2156.25|2145|2134|2080|2046.5|2074|2190|2141.1499|2121|2144|2122.8501|2029.9|2027.7|2021|2014.5|2029.9
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|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||183.95|185.85|188.05|190.45|191.35|185.6|184.6|185.5|184.05|185.5|184.3|183.1|181.35|181.6|181.55|181.05|183|181.75|181.8|177.9|178.7|182.25|181.7|182.5|188.7|192.55|191.35|191|191.45|192.9|193.35|193.2|191.75|194.2|193.65|192.7|192.2|192.45|191.5|190.15|190.35|187.2|188.4|186.65|183.5|184.15|183.35|184.85|188|187.2|184.5|184.95|180|178.85|178.5|177.15||179.15|177.75|166.3|166.5|166.9|166.85|167.5|166.8||166.1|162|161.5|157.3|157.9|156.4|155.65|158.5|156.95|156.05|157.35|157.6|158.3|160.2||157.25|157.7|157.65|157.55|157.4|158.5|158.45|162.5|163.95|167.45|169.55|168.3|174.25|174.5|175|176.8|176.45
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|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||135|136.85|136.35|137.2|137.8|138.75|142.9|143.4|138.8|136.2|135.75|136|137|137.45|137.1|138.5|142.25|140.7|141|139.9|134.25|133.35|132.3|126.95|132.35|136.25|137.35|137.75|139.75|142.2|137.65|137.4|134.4|138.2|136.2|135.7|139.2|137.65|133.9|134.9|133.35|134.7|134.25|135.1|135.25|134.95|133.2|133|135.25|135.6|136.95|136.75|136.4|139.95|139.7|139||139.25|138.85|137.9|133.75|133.6|132.6|135|136||135.55|135.25|134.8|131.45|134.1|133.8|132.7|132.2|126.75|125.9|124.2|122|123.2|122.2||121.15|121.5|119.5|114.55|114.1|115.3|116|123.3|124.1|123.9|124.6|123.6|124.65|124.35|121|120.5|120.75
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|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||282.85|285.95|285.8|288.45|288.6|285|285.95|287|288.85|286.8|289.65|290|289.75|288|288.35|285|285|286.45|288|290.5|284.85|282.7|280|279.7|287.2|290.6|283|284.05|284.9|289.7|291.25|291.95|288.65|288.55|288.25|292.55|293.8|291.95|292.4|295|295.8|295.1|294.8|290.8|286.5|282|284.7|285.7|304.2|293.65|302.9|305.95|313.9|285.15|281|292.45||289.4|285.3|286|286.8|279.5|279.7|279.5|276.2||277|276.4|275.95|274.9|277|274|275.55|277.9|274.9|274.5|272.4|273.7|286.8|282.75||269|264|265|266|261.3|263.55|265|267.8|323.7|316.85|324.85|325|306.45|312.4|315.75|295|293.8
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|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||102|102.75|102.85|99.2|97.9|97.8|97.7|97.1|97.3|97.8|98.5|98.95|98.95|98.75|97.5|97.6|97.4|96.8|97.3|96.35|96.35|95.3|94.6|93.65|96|98.5|98.2|97.95|100.2|98.4|96.3|94|93.4|93.6|93.45|94.05|93.5|93.9|94.15|95.4|94.95|94.65|93.8|93.85|92.45|91.4|91.25|90.65|91.55|90.9|91.25|90|88.65|89.35|89.2|90.55||90.8|91.35|91.2|91.6|91.9|91.5|90.25|88.35||87.55|87.3|88.1|87.8|85.8|85.9|85.65|86.8|87.2|86.65|89.1|89.5|87.65|88.15||87.8|87.95|87.25|86.75|86.3|86.5|85.95|88.5|88.9|90.95|91.35|92.25|93|93.2|92.25|93.4|93.1
04250|1167243|/equities/gland-pharma|NIFTY200|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||1453|1390|1404.7|1402.1|1424.95|1429.95|1457.8|1464.9|1510.25|1591.05|1599.6|1567.8|1584.3|1583.95|1595|1598.8|1589|1606|1618|1589|1589.85|1607.7|1597.55|1606.95|1658.95|1666|1693.45|1709.35|1751|1775|1769|1756|1734.95|1732.2|1738.95|1747.9|1749.9|1769.95|1753|1805|1898|1908.8|1752|1709|1716|1723.95|1727|1749|1765|1739.85|1750.05|1744|1751.9|1734.3|1783.45|1814||1828.65|1858.8|1874.45|1895|1839.9|1897.85|1922|2148.7||2238|2213.95|2205.1499|2203.3999|2198|2214.8999|2175|2202|2155|2142.45|2100|2088|2094.8|2140.8501||2160|2158.45|2118|2118|2100|2084.8999|2155.05|2192.7|2240|2230|2271.55|2299.6499|2322.8|2398|2426|2456.3501|2405
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|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||414.05|419.95|421.8|425.9|422|423.85|421.6|424.85|423.2|427.5|433|433.25|431.85|440.15|435|436.95|436|429.7|430.3|424.95|426|431.7|432|443.95|451|442|418.9|421.85|436|445.15|440.6|434.3|429.9|444.65|432.65|427.7|437|439.4|436.5|436|441.55|444|433.3|428.5|425.85|426.5|423.85|413.6|431.65|433.5|437|435.8|434.85|422|431.15|427.7||425.7|426.95|426.9|424|417.25|409.25|402.5|403.4||407.65|402|402|403|399.2|400.85|395.45|397.95|396.5|390.2|394.4|399.35|402.2|409.45||409|406.8|395|392.85|388.1|377|383|389.25|389.5|388|382.75|374.5|393|395.7|392|396.6|393.45
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|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||39.95|40.4|40.5|40.4|40.5|40.7|40.5|41.15|41.35|40.75|40.75|40.95|40.8|40.65|40.5|41|41.1|41.05|40.1|40.15|39.45|39.35|39|39.65|41.4|42.95|43.1|43.1|42.75|43.65|44.3|43.65|43.4|44.3|44.1|43.6|44.15|43.6|43.65|43.25|43.2|41.35|41.15|41.05|39.4|39.45|37.9|37.8|37.55|37.9|37.3|38.5|38.85|38.7|38.3|38.5||38.55|38.3|37.55|37.65|37.8|37.6|37.9|38.75||35.8|35.15|35.15|35.05|35.65|35.6|35.1|35.3|35.85|35.6|35.35|35.25|35.9|36.2||35.75|35.9|35.9|36.15|36.1|36.2|36.75|38.05|38.4|38.6|39.35|39.35|40.25|41.8|40.35|40.65|39.9
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|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||928.85|933.85|935.85|946.2|934.15|933|935.5|929.7|925.3|917|914.95|914|925|931|920.8|901.95|904.85|898.1|891.4|897.95|900|901.95|890|888.1|899|900.2|906|911.95|905.05|906|889.35|900.85|926|927.95|905|901.9|888.9|885|883.85|886.45|888.9|879.55|860.95|866.95|867.65|852.75|843.4|846.85|843.35|853|851.45|851|847.2|825.45|822.3|833.65||838.6|831.95|837.55|840.75|839.95|840.7|840.95|838.25||824|826.85|835.7|831.2|837|841.9|838|856.75|850.55|842.85|837|836|856.8|873||907.05|921|914|919.4|894.35|888|900.7|909.8|924.55|930|933|904.05|924.5|941.05|943.95|953|956
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|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||434.15|438.95|442|445.35|444.15|449.9|450|448.5|451.1|453.35|456|455.4|456|461.15|437|441.5|442|436.9|439.9|437.75|440.65|441.7|436.45|433|449.05|468.8|460.55|462.4|468|469|476.45|487|487.25|489.05|484.75|482|466|466|458.9|465.45|465.4|459.7|449.9|431.9|427.7|410.95|410.15|411.5|416.5|411.4|421.1|420|416.85|416.7|419.45|424.95||427|425.5|425.85|428.95|430.95|434.7|431.25|433.9||435.75|436|431.2|431.5|436.4|432.2|429.7|437.9|432.85|437|431.25|432|432.4|437.8||437.65|440.65|442.45|448.95|441.4|446|458.5|464.5|465.7|471.15|474.4|471.5|479.75|488.05|482.55|489|492.95
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|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||1210|1238.75|1242.25|1259.9|1258.5|1251.1|1248.8|1255|1249.9|1243.9|1227.2|1229.5|1224.4|1221.7|1220.3|1246.35|1264|1240|1242.95|1228.9|1241.15|1236.3|1212|1220|1272.3|1299.9|1312|1318|1321.55|1343.8|1337|1314.25|1305|1310|1323|1350.2|1362.3|1361.85|1342.65|1333|1316.95|1299.25|1302.9|1296.95|1277.45|1272.05|1269.05|1278|1296.15|1301.25|1317|1319.9|1317.2|1303.9|1245|1272.95||1274.55|1261.95|1253.85|1276.55|1271.2|1269|1249|1245||1219|1220|1225|1209.55|1230|1212|1190.9|1208|1203.1|1200.95|1224.6|1226|1234.2|1246.9||1213.55|1217.3|1206.4|1187.4|1180|1173.85|1219|1256|1286.45|1318.65|1343.15|1339.9|1405|1420.9|1427|1472|1483.5
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|1799.7939|1782.912|1775.5909|1806.269|1807.813|1817.7729|1805.821|1793.719|1805.2729|1812.793||1827.733|1832.714|1847.6541|1842.624|1861.001|1857.5649|1838.64|1827.335|1832.614|1847.6541|1847.355|1827.634|1841.429|1841.678|1835.5031|1835.5031|1817.723|1815.881|1781.467|1791.876|1787.892|1761.9449|1776.8361|1777.334|1766.925|1752.283|1763.688|1776.736|1777.234|1797.8521|1790.88|1750.989||1747.751|1729.623|1724.1949|1743.02|1782.912|1772.951|1765.73|1787.444|1782.663|1792.772|1777.7321|1740.082|1728.329|1730.918|1769.116|1765.381|1767.9709|1737.592|1712.193|1713.189|1726.635|1725.589|1708.557|1711.047|1705.171|1702.73|1713.637|1720.061|1717.123|1726.137|1731.865|1738.14|1754.7729|1765.979|1776.9351|1772.304|1781.1689|1777.931|1760.202|1756.019|1731.765|1736.895||1718.119|1698.896|1698.248|1696.704|1686.545|1685.3|1691.575|1705.22|1728.777|1721.655||1712.243|1734.4041|1714.733|1707.312||1667.371|1657.958||1635.099|1645.109||1631.364|1635.199|1641.424|1602.0811|1613.585|1609.601|1602.6281|1592.668|1586.0439|1560.496|1573.1949|1563.6331|1611.7419|1600.387|1602.379|1602.6281||1604.62|1605.567|1595.656|1591.672|1578.176|1578.674|1588.186|1582.21|1627.778|1652.3311|1643.765|1662.192|1636.1949|1633.506|1621.304|1636.693|1635.8459|1655.418|1634.502|1626.1851|1614.73|1612.639|1597.1|1616.573|1614.5811|1599.989|1596.1541||1604.571|1631.464|1661.196|1680.7679|1686.296|1680.12|1659.403|1661.793|1664.8311|1658.407|1652.281|1678.0291|1693.168|1692.9189|1701.087|1721.157|1735.4|1741.078|1764.4351|1753.03|1761.098|1741.875|1734.106|1738.986|1748.797|1765.381|1756.965|1762.891|1783.011|1818.072|1826.688|1817.7729|1811.996|1828.281|1818.072|1832.2159|1822.7531|1829.725|1817.474|1800.243|1761.5959|1725.141|1737.0439|1732.114|1726.835|1706.864|1710.051|1701.236|1716.625|1717.073|1743.02|1749.494|1749.943|1732.014|1733.209|1786.8459||1787.991|1764.983|1764.933|1775.89|1762.991|1723.149|1731.118|1733.608||1722.153|1701.236|1708.1591|1688.0389|1705.868|1693.965|1702.2321|1708.458|1678.078|1670.359|1675.339|1681.266|1696.157|1698.248||1681.913|1674.791|1690.28|1683.158|1681.067|1690.23|1686.296|1727.631|1729.125|1742.373|1760.949|1755.969|1798.848|1809.058|1791.7271|1801.488|1764.983
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|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||472.9|474|471.85|464.7|458.55|460.45|449.9|452.9|458.5|473.4|482.4|486.75|490.75|492.6|491.7|494.15|495.1|492.85|490.75|483.25|482.75|487.3|484.95|497.3|516.3|536.35|527.75|530.5|532.65|539.1|529|532.3|525|533.5|519|512.4|514|520|522.9|517|508.65|507.9|508.65|496.95|507|508.15|513|505.2|507.2|508.9|516.8|515|489.4|503.5|518.45|519.6||521.15|520|522.6|528|523.95|522.75|525|522||528.3|515|503.55|486.45|489.9|482|475|476.9|478.3|481.6|492.85|495.8|502|498.25||503.35|505.5|515|520.95|522.35|519.9|498.85|524.95|526|512.6|507.9|508.85|533.3|532.6|518|523|517.4
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|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||270|275.75|277.8|271.2|274.3|277.35|278.7|280|279.75|281|284.7|291|283.4|277|277.85|277|274.2|271.95|267.45|258.9|261.75|266.85|264.5|257.75|267.8|275.65|274.85|272.95|273.2|274.85|276.7|284.5|275.2|269.2|271.5|269.95|276|267.85|268.9|274.4|271|279.2|280.1|283.7|261.6|240.8|258.5|238.95|243.6|245.3|253.9|257.7|245.75|238.8|234.7|235.35||232|226.65|228.5|228.05|228.45|226.8|225.5|222.2||222.25|222.55|224.8|224.25|221.3|222.9|223|224.05|221.75|220.4|221.6|224.95|226.2|226.4||231.75|232.45|232.8|233.75|231|232.85|233.35|242.55|244.6|252.35|251.1|247.65|256|256.8|255|261.5|257.15
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|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||1195.85|1207|1204.35|1214.9|1223.9|1210.5|1189.95|1196.8|1202.7|1198|1196.95|1193.05|1203.1|1197.85|1171.5|1154.05|1134|1112.5|1116.65|1112.1|1121.7|1123.1|1118.2|1134.7|1163.05|1181.9|1177|1165.25|1160|1167.85|1161|1179.55|1184|1220.95|1223.7|1227.45|1245.75|1240|1252.9|1270.6|1261.35|1240.7|1248.9|1254.9|1249.4|1251.15|1251.8|1242|1230.75|1234.7|1240.85|1247.85|1243.7|1245.85|1229.9|1240.95||1235.9|1213.15|1219.4|1234|1233.75|1220|1191.2|1190||1185.7|1190|1218.35|1234.95|1281.65|1262.4|1267|1267.55|1268|1285.8|1352.15|1349.7|1361.3|1360.65||1368.4|1353.8|1352.85|1336.5|1325.7|1328.85|1307.1|1325|1327.15|1346.8|1353.35|1320|1361.45|1377.7|1377.6|1390|1387.9
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|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||1134.85|1143.7|1122.9|1121.4|1113.35|1125.85|1113.95|1100.45|1084|1074.5|1079.6|1072.6|1071|1047.9|1049.8|1042|1045.8|1042.5|1055.25|1046|1038.3|1040.75|1041.75|1044.1|1054.65|1053.25|1033.35|1037.5|1046.45|1051.8|1057.3|1046.9|1039.15|1075|1113.75|1116.6|1125|1141.95|1140.4|1150.65|1129.9|1138.75|1132.75|1137.55|1135|1111.5|1105.9|1106.35|1106|1100.6|1112.45|1106.1|1102.95|1098.7|1062.4|1061.45||1055.7|1049|1049.2|1066.35|1061.85|1052.5|1039.75|1037.45||1037.25|1038.85|1029.9|1019.3|1006.5|1013.65|1006.8|1023|989.05|963.9|972|967.15|972.95|967.95||951|932.85|935.55|931|926.95|921.45|917.4|912.6|904.9|913.75|920.85|907.15|918|936.7|938.45|959.8|963.5
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|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||1980|2010|2029.5|2067.8501|2076.95|2098.8501|2104.1001|2172.8|2165|2156.3|2166.1001|2173.95|2188|2235|2205|2203.3|2200|2196|2207.8|2197.95|2175.55|2175|2154.5|2173|2244.8501|2311.8999|2314.6499|2299.8501|2298|2284.8|2278.7|2275|2252.8999|2297.5|2298.8|2296|2196.8|2205.5|2229.8999|2203.2|2190|2183|2171|2167|2137|2136|2137.6499|2081|2057.8501|2073.25|2098|2091.55|2112.8999|2149.45|2099.8|2122||2101.8999|2112.6499|2111.95|2114.8|2097.95|2092.7|2098|2109.55||2072.75|2088|2092.95|2049|1989|1946|1922.6|1939.85|1934|1930|1942|1918.7|1924.95|1921.7||1916.4|1900|1908.8|1890.9|1873.45|1873.3|1886.7|1924.8|1936.35|1955.45|1957.75|1973.1|2016|2052.8501|2044.4|2069.45|2054.5
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|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||1692.95|1702.4|1682.6|1669|1650|1641.6|1611|1621.3|1609.9|1603.9|1598|1600|1611.55|1609.1|1618.05|1645.75|1643|1639.75|1645|1643.5|1633|1635.95|1639|1604.15|1627.5|1644.8|1636.4|1646.65|1645.1|1669.4|1665.5|1657|1653.6|1634.85|1626|1618.6|1613.7|1614.6|1618.6|1637|1612.9|1612.35|1607.45|1631.7|1632|1605|1604.35|1612|1623|1631.55|1642|1623.15|1628|1637|1527|1517.95||1512|1516.1|1520.25|1528.25|1529|1498|1467|1467.35||1467.8|1463|1457.65|1452.9|1477.4|1462.9|1457.6|1447|1406.25|1414.85|1417|1426|1434.95|1462.6||1458|1417.85|1431.45|1402.2|1410.6|1440|1436.45|1475|1510.15|1521.5|1524|1514|1514.7|1540.95|1538.9|1515.9|1504
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|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||591.75|594.75|596.45|608.4|611|610.05|610.6|612.6|607.6|605.8|605.55|613.05|618.05|620.6|612.4|609.9|600|571.4|573|573.2|571.75|574.2|570.75|578.95|582.8|589.9|585|586.75|585.7|587.25|585.55|583.8|578|581.9|580.8|590.9|595.4|593.8|594.95|600.9|593|587.5|593|590|573.55|549.1|540.6|534.9|534.75|535.55|532.15|540.95|545.2|553|534.5|538.2||543.5|546.9|548.3|548.15|550.9|541.3|536.5|537.95||544.8|547|548.3|538|535.4|532.4|525.9|534.4|526|528.6|535|534.5|533.5|539.2||533.1|530.55|532.4|529.75|520.25|526.9|536.45|545|551.45|561.8|564.55|557|568.85|583.4|586.2|605.9|584
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|2976.9551|2935.3789|2929.2119|2955.52|2959.051|2949.7009|2928.5649|2973.6721|2981.3311|3000.677||3008.783|3056.874|3046.48|3064.8311|3072.1909|2949.0549|2968.9971|3005.3511|3056.5259|3226.6089|3212.6841|3157.979|3142.0149|3172.7991|3161.957|3138.0859|3107.8491|3083.5801|3126.7971|3103.2739|3140.4729|3125.6531|3114.165|3096.6101|3111.231|3169.2681|3154.9951|3189.658|3154.9951|3023.603|2896.24|2904.3459||2846.01|2851.531|2843.6731|2824.5259|2846.657|2814.8279|2794.5381|2812.541|2829.6479|2945.5239|2951.6411|2940.053|2922.498|3008.783|3009.7781|2963.03|2896.3889|2904.147|2897.0349|2797.571|2772.0591|2780.0161|2779.8169|2735.158|2744.209|2730.0349|2703.5779|2707.407|2729.3391|2744.3579|2751.5691|2702.981|2705.418|2599.9861|2590.04|2590.189|2590.04|2578.104|2548.2649|2519.1721|2504.501|2526.333||2553.238|2513.304|2510.469|2520.415|2510.469|2463.124|2449.05|2438.9541|2461.6819|2455.7639||2464.019|2471.678|2465.561|2454.6201||2425.1289|2428.4609||2421.449|2344.2649||2303.0869|2296.2241|2318.4041|2365.948|2371.0701|2356.5481|2343.718|2343.8169|2362.8149|2381.166|2394.9419|2398.572|2428.8091|2430.699|2477.6951|2467.699||2478.3921|2465.511|2469.9871|2430.8479|2458.748|2474.6621|2495.1021|2499.1299|2521.062|2531.356|2530.8589|2525.488|2576.115|2561.1951|2563.2839|2588.051|2575.7671|2599.9861|2672.5449|2680.353|2690.3|2669.76|2698.655|2807.717|2757.1389|2750.127|2795.0349||2778.0271|2772.0591|2796.925|2752.6631|2764.8479|2771.4121|2754.155|2750.177|2730.1851|2685.824|2705.418|2743.2639|2757.5371|2760.4709|2756.2439|2713.375|2725.2109|2734.8589|2750.0281|2730.2839|2712.1321|2703.677|2683.5359|2705.418|2781.5581|2783.05|2775.6399|2770.0701|2752.813|2768.876|2767.981|2799.959|2760.0239|2767.334|2763.9031|2786.978|2809.855|2817.7129|2849.6411|2868.5391|2845.6621|2822.7361|2788.968|2702.186|2666.2791|2683.0391|2676.4241|2707.905|2724.416|2750.2759|2740.23|2739.2859|2693.4819|2717.304|2707.407|2642.3081||2610.927|2623.062|2654.095|2642.9551|2676.4241|2679.707|2660.0129|2605.9541||2588.051|2576.115|2563.1851|2556.2219|2560.2009|2582.8291|2556.2219|2571.1421|2560.499|2550.7019|2561.6931|2585.8621|2720.238|2649.3701||2613.812|2560.1509|2578.2529|2590.3879|2610.927|2720.3379|2740.0811|2797.1741|2784.343|2792.897|2808.115|2710.342|2789.2661|2839.6941|2854.3159|2887.437|2854.5139
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|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||495.8|497.9|500.35|501.55|503|504|489.3|492.7|490|495.6|493.45|480.5|474|474|467.45|477.45|488.45|491|482.3|472.2|473.7|472.4|445.4|452.9|463|463.9|459.25|463|462.75|470.65|470.95|466|466.95|476|472.95|472.1|477.5|483.85|470.4|466.5|451.95|440.9|436.5|441.8|439.6|439.3|436.35|444.45|443.9|444.4|455.55|460.55|458.65|431.8|420.4|433||438.9|432|415.9|426.85|415|408.75|412.5|413.4||402.8|398.85|398.05|396.7|398.1|398.4|395.9|411.25|416.5|401.4|412.45|409.15|411.95|413.95||400.9|389.45|395.35|376.9|372.1|379.95|390|412.7|415|423.9|427.5|416.25|424.3|439.5|447.9|439.3|432.9
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|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||1272.05|1275|1266.775|1261|1227.5|1238|1242.25|1252.5|1236.125|1239.675|1255.975|1253|1271|1270.275|1259.225|1275.85|1281.625|1286.975|1276.1|1263.375|1280.975|1275.5|1272|1262.25|1300.5|1337.7|1334|1325|1307.5|1344.85|1362|1366.325|1372.475|1387.075|1380.475|1387.225|1405.9|1399.5|1403.5|1383.725|1384.475|1386.7|1386.1|1387.475|1381.175|1372.725|1368.5|1334.325|1337.475|1361.325|1354.7|1266.55|1256.375|1267|1250|1302||1303.975|1287|1283.5|1274.5|1274.75|1275.975|1264.5|1264.9||1258|1212.4|1245|1253|1278.5|1243.975|1193.475|1202.875|1199.5|1196.575|1225.5|1226.15|1249.5|1246.85||1187.1|1189.3|1178.75|1164.325|1158.5|1182.2|1203.975|1251.6|1265|1240.5|1262.175|1264.975|1276.95|1292.1|1313.475|1319|1319.175
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|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||129.4|129.7|131.05|132.1|132.35|130.9|129.4|129.5|127.3|126.9|125.9|125.7|120.65|119.45|116.7|116.2|117.45|117.2|112.1|110.4|109.4|109.85|105.35|106.9|111.5|113.2|112.8|113.2|114.25|118.7|118.35|116.7|116.15|120.25|118.7|120.8|121.4|122.5|120.5|121.3|119.7|116.3|114.9|115.7|114.6|114.3|112.5|110.5|112.45|115.75|120.2|119.5|117|115.15|113.1|114.2||114|108.2|107|106.5|104.45|105.75|108.5|109||107.2|106|108|107.15|109.1|108.25|108|111|110.6|109.55|111.7|110.85|111.75|111.65||108.45|107.5|107.5|104.35|104.45|107.7|111.85|117.5|117.7|118.8|118.95|118.5|122.4|123.65|123.65|123.6|120.9
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|177.8|177.233|178.633|177.7|174.233|175.1|174.833|175.9|176|177.7||177.733|179.733|179.8|178.333|180.167|179.333|182.6|185.4|190.8|191.3|190.333|194.967|203.767|206.6|202.533|203|203.2|203.733|199|198.667|196.667|193.667|195.8|198.467|199.833|205.333|205.333|204.667|194.833|190.667|195.633|183.333||183.333|183.1|181.8|183.167|184|183.533|182.333|182.933|183.333|185.167|186.333|184.8|183.3|179.2|181.667|185.6|175.5|172.567|173.933|178.233|176.133|172.9|173.367|174.6|172.9|176.6|176.933|170.867|171.333|173.067|176.133|177.333|179.333|174.167|172.767|173|170.933|170.067|173.633|177.3|173.333|171.767||167.867|169|165.733|165.333|162.8|161.6|162.333|159.333|152.567|151.567||152.6|154.867|154.5|154||153|151||155.1|159.267||157.533|157.067|161.6|161.8|163.7|164.167|165.133|165.933|164.3|164.6|155.967|153.467|154.2|154.167|151.667|149.667||148.367|146.767|146.2|144.767|144.3|145.2|149.367|150.167|150.267|156.3|156.933|157.8|156.8|157|156.3|156.533|157.3|155.8|155.5|155.3|155.233|154.967|157.333|160.4|160.2|157.9|166.6||166.6|168.467|167.467|165.333|165.667|163.5|166.467|167.867|168.6|171.9|174|166.667|167.133|167.333|165.9|162.667|159.167|159.033|157.6|155.767|155.2|155.3|155.167|153.067|156.333|161.567|162.5|163.5|166.033|165.933|165.133|168.533|168.667|163.233|158.333|155.667|154.467|157.433|159.1|160|161|159.8|159.667|152.267|147.9|143.733|143.5|144.233|141.2|140.533|140.333|140.333|140.233|138.633|137.633|141.3||140.2|139.6|145.733|143.533|142.833|142.967|141.733|140.967||140.333|139.5|138.533|137.3|136.067|136|137.1|140.6|141.767|143.767|143.933|144.2|146.667|148.733||147.633|147.833|145.167|147.233|148|149.3|154.667|154.867|155.267|158.267|157.8|157.633|159.6|162.7|163.1|168.833|168.233
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2548.751|2557.8149|2570.4651|2581.4709|2573.2539|2564.7881|2564.688|2557.5659|2550.4939|2544.917||2529.926|2526.5901|2541.281|2558.762|2574.947|2563.792|2548.801|2550.8931|2563.2439|2563.592|2572.656|2583.4629|2572.7561|2588.4929|2576.342|2595.615|2665.7361|2705.5271|2686.2041|2690.387|2692.479|2675.845|2676.792|2694.2219|2705.9751|2700.5969|2758.666|2754.0339|2748.4561|2695.9651|2695.1189|2675.248||2676.9409|2651.0439|2663.594|2649.998|2667.3789|2696.115|2669.77|2700.647|2713.197|2706.7219|2691.3831|2686.304|2646.4619|2678.2859|2710.7561|2716.1851|2697.1599|2711.2051|2727.3401|2720.418|2669.3711|2654.4309|2668.9231|2646.1641|2615.7351|2627.5381|2639.291|2644.918|2638.4939|2658.614|2663.395|2667.7771|2660.158|2629.53|2588.6919|2524.946|2514.9861|2516.8291|2510.0061|2499.3979|2480.125|2468.1721||2458.0129|2511.998|2508.0139|2489.8359|2494.9661|2499.5471|2522.3569|2537.895|2549.8469|2568.772||2552.188|2545.863|2544.8669|2558.762||2574.748|2578.2839||2559.8069|2558.2639||2529.7271|2503.531|2495.0649|2487.9929|2490.135|2471.5591|2513.2429|2506.6689|2473.3521|2459.5071|2449.7461|2462.196|2478.6311|2460.7019|2482.0669|2491.479||2488.9399|2480.0249|2460.2041|2460.2041|2464.5371|2477.137|2501.29|2505.9221|2513.542|2533.8611|2532.9141|2536.1521|2551.74|2561.6001|2591.6799|2580.4751|2576.3911|2589.5891|2597.1589|2635.0581|2634.51|2646.9109|2629.281|2592.677|2579.927|2599.6489|2636.054||2631.522|2599.6489|2593.6731|2594.6689|2668.6741|2682.8181|2664.3911|2617.5281|2628.783|2592.2781|2637.3491|2642.8269|2619.022|2601.541|2581.6699|2548.2529|2551.8391|2569.8181|2576.1919|2573.0549|2592.7759|2624.45|2627.3879|2639.042|2677.8369|2684.4609|2695.3181|2709.2119|2677.041|2672.6079|2709.2119|2709.2119|2713.197|2730.7271|2700.2981|2709.0129|2649.4009|2614.5891|2649.45|2672.3589|2687.3|2629.48|2532.416|2545.2649|2549.8469|2514.9861|2513.99|2502.0371|2478.6799|2488.093|2473.1521|2459.208|2503.78|2536.699|2527.9341|2534.8069||2541.8789|2535.9031|2538.8911|2553.8311|2565.634|2561.7991|2540.783|2519.9661||2575.7439|2629.53|2656.1741|2599.6489|2607.1189|2631.522|2599.5991|2614.49|2607.1499|2604.6001|2610.55|2610.7|2613|2692.3||2676.5|2734|2714.8999|2727|2708.75|2713.75|2729|2723.75|2701.25|2646.75|2621.5|2588|2563.8501|2598.8|2606|2609|2605
04270|18186|/equities/hindustan-zinc|NIFTY200|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||359|357|360|356.8|383|363.9|351.95|352.8|350|345.9|347.15|345.6|341.7|338.45|340.55|333.95|336.1|326.45|329.8|326.6|326.35|324.5|315.95|315.5|326.45|333|328.95|324.9|324.4|319.5|319.8|319.5|318.25|319.7|318.4|318.3|318.9|315|311|309.5|307.6|303.95|301.95|297.8|301.4|305.7|324.8|325|326.8|326.8|321.55|315|310|298.3|293.55|295||293.3|291|290.9|293|284.7|285.1|285.5|287.8||284.7|283.75|283.7|281|284.9|281|285.15|292.75|289.75|289.8|290.6|290.45|288.4|285.3||275|269.35|270|272.45|273.5|276.1|276|284.7|282.95|281.9|281.2|283.75|291|291.9|295|293|295
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||2769.95|2780|2750.8501|2732|2700|2691.3501|2643.8999|2648|2631.1001|2621.6001|2605.2|2615.8501|2629.95|2635|2644.3|2670|2672.8|2659.1499|2688.8|2679.8999|2676.55|2672.8|2680|2630.8501|2671|2711.6499|2705|2714|2678.2|2732.6499|2734.8999|2707|2702|2682.8|2674.3999|2682.95|2692.55|2681|2684.95|2728.1499|2700|2681.5|2672|2697.8999|2700|2651|2634.8999|2654.8999|2671.6499|2705|2714.3|2682|2688|2688|2508.3999|2514.2||2510|2512|2514|2523.2|2518|2475|2420.25|2404.3||2401|2400|2378.8|2374.8999|2415.95|2366.7|2367|2359|2295.8501|2309.45|2305.1001|2316.3999|2333.5|2358.8||2353.8999|2289|2317.8501|2273.45|2278.1001|2323.8999|2341.6001|2400.8999|2440.2|2486.3999|2493.95|2449.8|2444.55|2479.8999|2478.3999|2457|2436.8501
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|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||876.8|881.7|883.3|876.5|870.55|872|867.95|877.45|874.9|869.35|870.85|878.4|878.75|878.95|903|907.9|905.95|907|908.5|923.35|903.95|902.75|897|889.65|903.85|915.85|912.45|910.6|913.7|919.9|936.05|935.9|933.9|934.8|933.55|933.2|929.75|937|934.5|957|958.2|949.9|943.8|942.9|940.65|931.85|926.5|924.8|922|922.3|918.1|913.65|906.55|928|912.95|921.9||920.1|913.4|913.85|920.75|921|917.05|927.5|933.7||943.25|933.5|910|893.3|900.65|900.7|887.5|883.8|865.45|871.7|883.25|889.8|884.5|891.7||872.65|860.95|867.05|861.6|863.25|874.85|877.9|904.9|911.7|917|922.5|912.5|917.6|936.65|922.25|913.95|908.9
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|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||1142.65|1165|1162.7|1172.95|1197.65|1234|1255.75|1272|1257.6|1248.1|1247.95|1266.4|1287.55|1289|1281.3|1278.4|1287.5|1248.95|1259|1245|1254|1254|1253.95|1239|1243|1252|1253.85|1250|1242|1261.55|1248.95|1251.75|1251.95|1261.95|1261|1258.65|1239|1244.75|1253.95|1229|1213.2|1187|1173.4|1175|1171|1137.25|1134|1139.25|1142|1147|1137.45|1132.95|1140.75|1148.95|1159.95|1171||1166.45|1169|1169.95|1177|1176.75|1183.9|1172.8|1164.95||1166.75|1168.65|1163.65|1157.25|1182|1151|1137.5|1145|1142.75|1143|1152.15|1138.75|1164.85|1167||1153.85|1154.05|1166|1177.1|1171.15|1165|1177.95|1224|1202.3|1221.25|1234.8|1221.75|1239.9|1249|1254.65|1274|1250.3
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|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||472|475.4|475.8|483.2|488.5|488.75|485.9|479.9|475.75|467|466.9|469.6|476.25|477.8|472.45|475|472|454|455.4|452|453.6|451|447.7|449.3|458.35|461.65|456.5|453.3|452.5|462|456.5|453.65|456.85|466|466.55|471.4|479.9|484.8|483.45|479.15|478.95|473.95|459.9|468.8|466.9|469|468.7|472|478|482|484.15|486.15|490.1|497.3|500.2|514||519.3|520.15|524.75|523.15|522.75|509.25|507.4|511||512.95|520.2|521.4|520.5|517.35|514.7|515.95|519.8|512.8|514.35|519.7|521|525.85|533.55||528.45|528.2|530|539.25|538.05|537.65|544.1|555.95|560|568.5|570.95|562.75|576|587.7|582.5|595.8|594.95
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|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||499.1|506.5|505.15|509.9|515|517|514.7|514.75|508|500.55|504.6|509.9|502.65|502.65|508.9|510|508.15|505|502.45|496.6|499.65|502.3|504.2|497.35|505.25|520.45|519.3|527.55|515.4|518.8|517|519.45|522.35|528|531.8|531.9|538|542.8|539.8|536.9|530.65|529.65|532.1|529.95|526.6|529.9|532.6|544.65|552|551.15|558.9|572.2|578|573|548.7|547.75||552|539|526.5|518|518.6|517.95|522.6|522||514|514.3|513|515|524.95|525.95|523.5|519.9|509.8|507.05|511.95|517.95|529|524||519.75|525.7|528|530|515|550|526.8|541.45|541.8|554.5|558.65|558|534|540|526|530|525.9
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|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||58.8|59.65|61.85|60.25|59.6|59.85|60.75|61.2|60.45|60.35|60.05|59.8|60.35|60.8|60.8|61.7|61.65|61.5|59.5|58.9|56.4|56.55|56.15|56.6|59.6|62|62.75|62.7|63|64.3|63.2|60.3|59.25|60.4|60.05|60.9|61.1|61.2|59.35|59.6|58.7|59.5|59.7|59.2|57.6|57.3|56.95|56.5|56.45|57.1|58.1|57.7|57.8|58.5|58.5|58.15||58.15|57.65|57.65|56.2|56.6|56.6|57.25|57.2||58.4|59.45|58.1|57.35|57.65|56.5|55.95|56|55.4|55.45|54.5|54.4|54.25|55.15||54.15|51.25|50|48|47.5|48.5|48.15|50.8|51.5|51.55|52.05|51.95|53.25|53.75|51.25|51.25|51.3
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|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|2936.125|2919|2896.875|2849|2834.9751|2839.425|2846.8501|2819.9751|2874.9751|2857|2832.5|2805.3501|2784.2749|2799|2809.925|2790|2779.75|2795|2808.925|2847.2251|2930.925|2925|2995.0249|2989.9751|2993.9751|2983|2990.925|3012.075|3010|3027.5|3048.5|2875|2826.7251||2710|2659.4751|2680.3|2699|2651.5|2724|2741.6001|2747.5|2716.25|2733||2782.75|2670|2581.7251|2530.7251||2535|2534.95||2520.6001|2548.8501||2525|2533.2749|2557|2538.7251|2517.5249|2596.5|2569.9751|2470|2460|2435|2389.3999|2367.4751|2377.3501|2459.9751|2525|2475||2504.8999|2482.4751|2497|2522.5|2432.9751|2386.8501|2435|2410.25|2380|2405|2415|2408.1001|2409.7749|2428.125|2378.95|2400|2414.7|2383.2|2401.425|2374.4751|2360|2302.5|2305|2328|2274.95|2232.425|2337.45||2361.9751|2360|2325|2349.175|2260|2293.675|2297.5|2313.5|2239.6001|2230|2216.45|2203.3|2193.25|2187.5|2192.5|2192.7749|2190|2179.3999|2177.5|2148.0249|2143.55|2147.45|2134.5|2161.425|2223.1499|2294.5|2286.6499|2287.5|2182.45|2202.8|2229.9751|2231.9751|2233.25|2254|2221|2250.55|2244|2248|2237.5|2250|2213.5|2225|2233.925|2197.5|2188.25|2214.5|2229.5|2256.25|2325|2356.9751|2371|2372.5|2394.9751|2457.5|2415|2418.925||2410|2380|2365|2335.6001|2333.3501|2318|2305|2310||2219|2225|2239.5|2268.9751|2283.075|2312.5249|2212.5|2233.7749|2279.9751|2235.2|2265.125|2245|2271|2276.5||2284|2268.8501|2255|2210.7749|2212.4751|2214.95|2203.1499|2222.5|2224.2749|2248.2251|2254.925|2258|2363.95|2382.5|2369.175|2414|2410.1499
04278|18209|/equities/indian-bank|NIFTY200|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||293.5|292.85|289.7|290.55|289.7|288.7|290.55|294|289.25|288.95|290.85|296.45|300|296.2|298.95|298.4|299.7|297.5|287.3|287.85|295.95|294.85|291.9|280.9|289.6|300.85|299.9|297.8|300.75|304.5|306|297.65|274|301|297|295|294.5|286.3|284.7|279|272.45|275|275.35|280.8|280.85|279.5|275|275|275|272.6|274.9|273.5|263.6|270|270|269.7||269.15|256.65|254|250.95|258.6|256.4|247.1|239.4||239.6|234.9|236.4|224.55|219.65|217.9|206|200.7|196.95|196.4|199.35|202|203.8|203.8||198.65|197.45|198.65|197.3|189.55|189.9|194.95|202.5|203.4|205.85|206.6|205|204.3|207.45|207.4|206.8|207.35
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|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||302|301.45|299.45|301.2|305.65|309.5|309.85|311.45|312.45|312.6|314.15|314.6|315.75|315.4|316|321.25|321.15|320.25|321|315.9|317.15|318.2|315.8|302.35|312.15|327.2|328.35|328.4|334.25|335.9|334.1|334.8|334.7|332|328.55|329.9|328.85|326.35|326.75|324.9|325.2|326.25|327|324.25|319.85|320.35|320.3|318.25|320.45|317.8|321.95|316.55|317.2|349|344.2|346.6||345.75|344.1|346.75|345|342.65|334.65|323.2|323.7||321.4|316.9|316.5|322.85|324.7|326.75|318.95|324|332.9|333.2|340.45|344.3|347.1|348.45||346.2|346.85|333.25|329.9|333|330.4|329.75|336.25|334.85|328.6|328.3|324.5|337.2|335.45|326.3|319.95|316.45
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|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||83.4|83.8|83.6|83.55|83.4|82.9|82.7|82.7|82.45|83.9|84.05|80.8|81|80.8|79.25|79.5|78.9|78.55|77.5|75.15|75.15|75.2|74.6|75.1|76.75|78.15|78.15|78.15|78.95|78.5|78.7|79.25|79.05|78.35|77.5|77.8|77.4|77.7|77.2|77.15|77|76.7|76.45|73.95|72.7|70.3|70.2|70.4|69.5|69.7|69.7|69.8|70.15|70|69.85|70.5||70.3|69|69.15|69.05|68.65|68.8|69.2|68.5||68.25|68.45|68.05|68.2|67.25|66.8|66.7|68|67.75|67.85|67.7|67.7|67.85|68.1||68|68.05|67.2|67.3|66.4|67.1|67.4|67.95|68.25|69.3|70.15|70.4|71.7|72.2|72.25|73.1|72.95
04281|1169003|/equities/indian-railway-finance|NIFTY200|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||32.85|33.35|33.65|34.15|33.6|33.4|33.15|34|34.25|32.9|32.6|32.9|33.35|33.1|33.65|34.6|34.15|33.35|33.25|33.2|33.2|32.4|30.8|30.95|33.4|36.5|35.9|33.25|32.75|33.85|34.1|34.7|33.95|32.5|33.3|33.65|33.65|34.7|34.75|34.65|37.1|36.3|34.8|32.15|31.7|29.45|30.2|28.25|28.45|28.7|27.35|25.55|25|25.1|25.15|25.45||25.25|24.1|23.05|22.75|22.9|22.9|22.6|22.45||22.1|21.7|21.4|21.45|21.5|21.45|21.4|21.55|21.45|21.5|21.55|21.55|21.4|21.45||21.45|21.35|21.45|21.45|21.8|21.3|21.25|21.5|21.55|21.85|21.8|21.9|22.25|22.55|22.95|23.15|23.05
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|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||643.7|647.4|645|651.95|641|642.5|643.7|643.35|643.5|644.3|644|642.8|641.8|639.95|638.4|646.55|654.8|644.7|645.55|636.8|641|634.95|629.4|638.05|657.45|678.7|678|681.6|682.9|702.5|739.9|730.4|725|727.5|722.55|722.75|742.5|733.7|735|739.9|739.4|729.4|735.8|727.95|727.8|724.4|719|722.05|733|738.45|748.8|750|765|757.7|763|771||774.9|766.45|760|761.3|747.65|752.85|744.8|746.9||747|750.45|756|745|755.45|734.7|729.8|733.95|727.9|734.7|746.6|735.45|737.6|734.7||720|709.45|712|712|682.9|681.7|681.4|706.85|705|712.95|715|709.4|730.35|738|718.65|727.7|725
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|232.43|223.75|222.85|223.7|223.35|221.88|219.88|218.12|218.53|218.85||222.4|225.15|230.38|230.75|230.78|229.97|228.43|228.4|231.2|232.8|231.88|233.32|238.2|238.03|240.25|247|249.5|249.38|249.85|247.5|246.5|244.97|247.2|248.88|246|248.88|250.5|246.5|242.8|243.75|242.25|239.38||239.22|244|242.22|244.53|248.95|241|233.5|234.38|234.62|236.2|235.18|233.43|233.25|233.25|235.47|234.3|233.57|232.25|237.07|238.2|242.35|242.25|242.32|241.88|244.47|243.68|241.32|239.8|241.47|245.97|244.07|247.8|248.68|247.57|254.68|254.25|257.85|245.72|243.72|245.35|248.2|249||247.97|245.85|248|248.85|245.75|244.53|244.97|250|250.62|245.88||243.05|242.75|236.28|236.45||231.75|222.5||215|219.47||219.95|218.75|218.8|222.2|224.22|220.68|221.38|217.5|217.6|215.97|215.95|219.05|222.9|222.72|227.15|227.5||224.9|217.82|220.35|220.78|219.97|219.68|220.5|219.43|219.95|223.68|219.35|218.57|220.1|218.3|217.62|221.55|222.5|218.22|218.6|212.38|212.62|214.2|214.9|216.75|214|210|212.25||212.5|216.97|218|217.32|213.12|211.43|209.5|210.12|211|213.05|214|213.8|212.65|214.2|211.2|210.95|212.4|210.2|208.22|205.88|206.97|208.12|207|212.57|220.07|223.5|221.97|221|221.5|223.1|222.4|221.93|219.55|221.75|219.2|220.45|220.75|220.32|220.18|223.07|226|223.07|224.8|215.78|209.18|208.6|215|211.85|214.22|212.4|217.72|219.25|212.38|214.25|211.72|213.12||212.35|210.85|212.12|213.95|214.65|214.5|215|213.82||206.2|192.85|192.18|190.7|193.95|191.18|193.5|193.97|186.78|185.28|189.4|193.12|193.6|197.25||197.47|199.5|210.45|214.3|213.7|212.5|203.18|213.62|214.15|216.95|213.9|214.28|218.72|223.22|215.5|217.03|217.5
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|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||171.4|174.7|178.3|176.8|178.5|177.6|182|185.4|185.65|184.95|184.3|186.8|188.65|188.8|187.8|190.5|190.75|191.5|191.95|191.95|195|195|193.85|192.6|192.8|193.6|196.85|198.85|202.4|201.6|200.5|195.5|195.4|198|196.85|199.5|202.45|203.3|204.4|202.65|203.45|203.95|205.7|203.7|202.4|202.65|204.4|202.6|199.25|197.3|195.2|195.7|194.45|192.05|195.45|193.65||191.95|190.5|189.55|186.5|188.6|189.15|189.6|191.75||194.95|196.6|195.95|195.15|195.05|191|190.5|193.9|192.6|192.4|198.1|200.1|202.45|203.6||203.2|202.4|199.35|188.8|188.95|192.9|192|196.45|197.85|201.45|203|204.8|207.4|208|205.25|206.1|206.8
04285|18215|/equities/indusind-bank|NIFTY200|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||1211|1219.8|1220.15|1228|1245|1238|1240|1250|1237.3|1224.75|1238.2|1231.15|1223.6|1217.7|1232.5|1273.4|1249.85|1231.1|1238|1234.9|1227|1209.95|1208|1179.7|1208.8|1238.15|1234.35|1241.7|1248.8|1273.55|1257|1240.95|1219.9|1216|1194.3|1189|1208|1198|1185.75|1180.95|1183.7|1199.85|1205.45|1193.8|1186.95|1183|1173.25|1142.05|1151.35|1152.75|1158|1167.75|1160|1161.45|1157.8|1172.9||1158|1158|1150.95|1157.7|1159.9|1159.6|1161|1153.6||1153.05|1160|1169|1214|1231.7|1228.65|1203.8|1216.35|1196.75|1192.1|1215.95|1216.9|1217.85|1234.95||1222|1185.9|1192.3|1174.8|1160|1178|1180|1213.95|1238.5|1265|1275.8|1256|1251.05|1220|1225|1165.55|1145
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|857|846.11|847.91|855.8|839|842.71|843.83|859.2|870.8|866.98||885.45|938.8|944.74|953.28|973.17|996.9|986.96|913.35|931.39|932.24|928.8|924.95|920|934.8|924.8|931.8|931.8|941.48|941.98|946.61|953.75|947.57|929.2|894.69|888.4|886.61|891.28|896.89|906.4|913|902|898.79||900.85|890.8|884.39|879.99|894.75|901|892|895.8|889|871.71|872.94|870.99|856.91|845|838.21|840|839.6|859.98|861|856.39|833|844|859|850|785.56|788.54|796.04|779.2|771.48|774|791.07|795.91|801.06|785|786.5|791.99|789.6|790.4|766.96|767.96|761.9|763.93||758.53|745|738.29|736.19|735.4|727.45|731.34|739.99|743.6|755.6||772.16|776|753|749.2||752.6|750.52||750.79|778||723.6|722.18|715.02|709.8|709|708.76|695.98|704|701.76|689.15|684.1|688.66|692.3|695.75|712.99|705||715|711.6|705.6|707.4|712.95|709.49|713.5|707.8|710|720|711.74|720|728|716.88|708.8|750.21|771.03|767.72|763.6|743|745.58|744.8|736.91|744.23|747.69|754.98|753.37||745.6|756.74|751.97|745.99|747|751.8|756.67|754.4|748.29|752.99|743|740.94|749.77|745.6|769.44|785.4|792|790.37|796|787.6|796.4|793|781.49|811.56|852.82|859|849.8|847.15|834.76|836|842.8|842|813.29|809|807.79|813.2|819.4|814.79|810.92|811.99|799.8|801.92|799.99|792.96|779.95|786.59|778.4|788.96|790.12|828.01|841.53|869.94|880|825.59|778.91|792.97||797|787.98|793.52|807.32|803.2|785.6|781.8|789.98||781.09|779.76|799.4|797.52|783.8|775.32|762.4|778|759.19|761.83|776.9|772.83|801.99|812||791.6|780.79|778|786.11|784|781.13|776|813.77|816|822|826|831.98|841.47|858.5|855.99|878.4|869.6
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1416.418|1416.8149|1414.528|1417.064|1408.661|1398.17|1399.115|1400.806|1412.042|1411.993||1387.182|1389.022|1387.978|1388.177|1385.741|1387.182|1378.1331|1358.892|1364.262|1361.328|1349.8929|1356.207|1356.157|1342.4351|1335.325|1342.335|1342.4351|1462.757|1490.401|1469.668|1450.774|1421.986|1369.084|1344.324|1343.33|1334.38|1338.2581|1339.899|1350.34|1338.457|1338.457|1331.397||1289.433|1274.816|1266.861|1272.181|1282.174|1296.494|1297.687|1292.218|1294.2061|1286.699|1299.377|1299.178|1288.439|1275.313|1284.76|1286.748|1281.379|1302.1121|1305.543|1322.049|1323.641|1318.967|1325.2321|1316.033|1299.676|1297.687|1306.786|1288.339|1266.1639|1252.5909|1253.884|1266.811|1261.7889|1248.9611|1268.75|1269.2469|1264.8719|1263.181|1271.832|1268.65|1265.369|1272.578||1251.9449|1240.807|1226.09|1228.576|1223.1071|1226.339|1230.913|1247.321|1262.833|1254.083||1403.142|1423.478|1425.318|1425.964||1420.395|1419.5||1426.958|1421.937||1382.111|1390.166|1387.928|1391.11|1376.194|1399.364|1397.126|1411.744|1434.814|1409.855|1434.764|1440.233|1470.016|1466.038|1489.953|1487.616||1511.88|1481.451|1480.2581|1492.439|1515.46|1531.37|1560.207|1561.053|1566.174|1592.674|1594.017|1586.062|1605.403|1590.0389|1587.056|1588.05|1607.2419|1610.673|1594.017|1567.218|1589.045|1595.658|1578.057|1546.3361|1540.22|1535.347|1542.2581||1547.28|1560.0081|1544.595|1536.342|1540.866|1543.153|1533.558|1519.437|1510.885|1476.678|1485.6281|1475.584|1481.004|1466.734|1497.4611|1512.476|1524.061|1517.9449|1521.824|1512.775|1516.4041|1512.924|1501.439|1501.439|1521.376|1512.476|1507.504|1508.399|1540.817|1561.202|1579.598|1568.66|1557.174|1618.877|1614.8|1614.7|1616.8879|1635.632|1652.4871|1663.2271|1636.527|1629.566|1644.234|1634.787|1626.832|1583.078|1579.101|1578.952|1589.045|1593.818|1599.983|1588.896|1582.4821|1564.682|1503.527|1520.431||1519.338|1511.929|1535.248|1563.936|1566.174|1537.734|1519.387|1526.298||1524.3101|1513.272|1497.5601|1495.572|1496.516|1502.483|1486.6219|1485.6281|1429.892|1433.024|1471.358|1456.79|1449.6801|1451.619||1424.224|1404.087|1411.3459|1401.949|1397.972|1398.618|1391.6071|1386.984|1376.194|1381.017|1405.6281|1398.121|1417.014|1466.933|1490.55|1544.297|1537.2371
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|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||2120|2130.8|2131.3501|2165|2128|2106.6499|2129.8999|2141.6001|2120.8501|2127.8501|2118.8|2072.2|2037.95|2048|2041.45|2056.55|2049.95|2050|2047.35|2026.7|2053.45|2034.5|1963|1959.95|2015.95|2084.3|2100|2032.45|2028.95|2025.4|2041.6|2052.95|2060|2030|2025|2008.75|1950|1934.45|1952.85|1955.5|1941.65|1940|1952|1912.95|1968|1897.9|1829.3|1809|1796|1772.25|1813|1800|1780|1769.2|1729.45|1784.85||1817.95|1817.4|1817.15|1836.5|1827.75|1790|1768|1781.15||1801.95|1800|1795.8|1805|1799.35|1786.55|1756.25|1772.55|1782|1778.65|1796.25|1784.45|1820|1876||1869.5|1874|1871.85|1844.95|1852|1868.8|1856.3|1894.55|1912|1917.15|1924|1845.95|1928|1920.5|1931.8|1942|1950.1
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|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||869.3|874.7|876|876.15|879.85|883.65|870.7|878.45|872.85|870|876|878.65|876.5|863.95|863.85|860|857.6|844.75|858.05|857|859|859.7|869.45|896.9|904|904.35|874.7|859.4|858.2|874.4|865.65|867.65|870.7|864.15|860.6|862|868.2|871.6|875|872.25|876.3|878.45|880|880|862.45|873.45|869.45|881.95|870.15|880.7|877.45|876.9|875.95|903.2|898.25|910.5||907.1|913.1|928|951.3|935.75|912.5|930.7|939.8||940|907.85|913.7|908.95|900|900.35|899|903.25|902.65|899.1|916.65|918.55|923.6|939.9||945|938.2|917.45|912.75|917.7|906.7|899|882.9|880.4|884.3|875|868|879.25|883.95|891.45|901.6|885
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|420.03|422.726|426.652|429.017|431.051|430.578|424.287|419.415|425.706|432.706||426.888|429.395|434.504|435.071|432.328|431.902|436.49|438.714|439.707|443.538|444.342|444.106|449.498|447.464|443.207|472.723|470.831|467.047|454.512|448.599|450.113|449.356|451.012|451.958|448.93|445.478|449.829|451.627|454.701|442.734|440.795|427.551||426.273|423.057|427.03|423.483|425.375|429.679|430.247|431.287|431.004|424.523|423.577|422.3|417.144|420.692|421.685|421.591|419.651|422.726|420.881|422.868|427.598|427.078|424.792|418.163|416.001|408.761|405.423|400.299|397.807|406.598|403.308|404.295|403.073|397.431|401.85|400.863|407.257|407.539|406.081|401.474|402.885|401.474||402.649|392.448|388.311|388.828|385.49|384.55|378.58|377.358|377.969|377.969||372.891|374.02|374.302|366.686||366.968|363.912||361.045|361.515||361.045|359.493|361.421|360.104|359.869|356.203|356.156|356.673|361.985|359.493|361.327|363.348|367.532|366.874|370.071|369.648||369.037|362.361|357.049|357.66|361.28|363.677|365.746|370.447|361.891|362.831|364.335|361.562|362.22|359.963|364.477|352.724|354.416|357.284|354.745|360.951|364.994|359.399|361.703|343.839|333.778|330.723|327.996||320.615|320.38|317.936|315.162|315.585|316.431|313.564|312.341|312.388|313.658|315.068|318.171|320.897|317.371|313.94|312.623|313.423|314.034|316.619|315.679|314.974|316.29|315.068|312.059|317.23|320.85|320.568|321.885|336.825|343.981|345.223|343.881|341.894|340.403|340.055|339.409|336.129|336.775|338.713|339.608|342.043|342.888|339.657|339.807|340.403|339.906|338.912|337.918|342.639|345.323|344.726|346.813|354.764|358.74|357.696|359.237||354.168|353.82|356.305|354.069|348.354|348.354|346.466|346.217||347.36|347.559|351.037|348.801|345.323|338.912|332.7|331.856|329.271|329.421|328.427|329.421|334.787|337.222||331.955|330.961|333.694|332.849|331.259|337.471|343.832|347.41|346.615|343.086|337.521|334.837|332.551|334.986|336.924|332.949|330.365
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|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||603|606.75|609.7|609|606.7|603.5|591.7|611.95|612.8|606.85|610.6|608.4|607.4|599.7|595.5|599.1|604.9|601.9|596.5|597.95|583.95|578.65|537|539|552.95|561.3|549.8|553.9|549.35|566|562.95|558.5|556.65|566.55|566.05|570.1|569.5|573.5|570.8|566.9|539.5|518|520.2|524.65|529|532|524.9|526.5|520|519.4|525.95|525.5|517|502.5|479.95|498.3||496.8|481.3|474.3|476.9|467.8|461|469.4|471||456|440.3|447.65|445.65|447.5|444.35|441.05|443.8|439|434.5|448.9|447.9|453|454.75||440.55|430.4|431.5|422|405.25|405.85|423|437.25|436|439.95|444.45|439.25|449|459.45|468|449.75|443.7
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|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||248.95|251.85|255|268.85|270|269.8|270.15|278.8|276|279.65|283.4|285.55|286.75|282.4|285.8|291.5|295.4|297.9|289.9|292.25|293.4|271|268.3|267.8|275|283.7|280.4|287.5|295.25|299|300.25|304.55|301.8|306.1|308.2|311.6|319.8|314.5|312.5|313.9|310.75|315.9|318.35|309.55|306.6|312.8|307.3|307.5|312.5|315.7|319.7|320.45|323.65|329.45|329.7|338.4||343.5|337.7|336.8|350|351.4|339.8|325.5|318.65||319.25|317.8|319.75|319.7|324|328.2|328.5|329.1|328.05|332|351.5|346.95|347.75|334.2||299.7|304.9|305|302|300.7|308.6|316|333.25|340.25|347.45|353.8|348.7|345.7|348.4|356.2|351.25|354.9
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|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||726.9|737.9|747.15|764|774|769.5|763.75|771|771.95|764.4|758.45|751.45|746.65|754.4|752.85|767.65|776.5|783.5|777.5|771.45|767.1|769.3|737.35|736.55|749|752.95|747.15|750.8|747.55|762.9|759.65|746|742|750.8|746.7|751|755.75|759|751.3|752.95|745.65|735.9|724.75|728.6|728.45|722|709.9|722.85|711.6|712.95|721.95|724.85|731.4|721.95|705.7|716.2||715.45|703.95|688|693.95|688.25|676.45|678.45|683||650.95|633.95|630.5|630|639.95|638.5|636.25|659.5|656|653.75|669.35|668|673|678||645|631|633.95|628|632.5|650.95|661.95|686.95|687|692.5|698.25|691.5|694.5|698|701.8|697.95|694.4
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|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||502.6|510.9|513.55|515|511.65|505.95|499.45|502.8|498.65|493.4|497.95|501.3|503.9|508.9|505.45|508|511.9|513.8|516.4|514.5|520.7|527.5|523.2|531.55|534.7|534.5|521.5|524.25|522.2|533.15|534.45|530.9|535.5|543.3|541.95|556|556.9|555.15|551|554.4|550|556|559.35|557.5|551.05|549.5|545.75|553.75|564|557.3|564.85|564.95|570.7|569.5|568.4|610||615.7|614.85|619.9|627.8|622.95|614.7|598|600.5||599|602.6|597.9|607.7|619.55|605.9|598.7|616.65|610.4|605.7|619.2|618|640|652.35||637.5|627.5|625.5|614|615.2|615|615|647|637.95|636.9|632.95|625.95|637.95|640.5|638.5|632.9|628
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|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||1760.4|1792.7|1799.65|1778.9|1803.5|1827|1801.95|1799|1787.3|1807|1804.15|1816|1816|1826|1832.8|1834.9|1836.5|1833|1838|1820|1831.4|1827.95|1826.1|1839.15|1835|1860.95|1861.95|1864|1856.95|1881.8|1875.95|1871.75|1879.7|1916.75|1904.8|1932.5|1943.1|1943.95|1934.9|1961.75|1955|1939|1942.95|1949|1956.3|1961.5|1953.85|1954.55|1997.55|1965|1968.65|1933.3|1928.7|1933.9|1915|1903.6||1910|1908|1913|1920|1941.5|1912|1894.85|1888||1911.6|1915|1925|1882.95|1877.45|1875.9|1862.2|1858|1815.9|1813|1809.85|1821.75|1830|1840||1827.8|1813|1826.45|1810|1808|1834.85|1858|1888.7|1924.6|1950|1961.7|1940|1980|1987.2|1977.8|1940|1944
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|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||90.7|94.2|95.5|96.65|96.4|95.75|95.65|98.3|92.9|92.85|93.35|92.95|92.05|89|89.1|91.2|91.15|90.2|88.35|86.3|86.75|85.85|85.2|86.75|90|92.6|93.05|93.6|94.3|96.35|94.2|93.45|92.85|94.65|94.9|94.4|95|93.9|92.25|89.2|88.3|89.45|90.35|87.45|83.3|82.6|81.3|81.15|81.4|83.1|84.45|83.4|83.7|82.5|84.5|84.15||83.3|83.1|82.95|81.3|82.1|81.35|81.6|81.85||81.45|80.5|82.9|79.95|80.85|80.4|77.8|78.2|78.15|78.4|77.1|77.6|78.2|79.2||77.4|75.2|75.3|74|73.9|74.5|75.7|79.5|80.3|82.05|83.15|83.25|86.5|86.15|85.1|85.8|81.4
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|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||3421|3490|3336.5|3352.05|3418.2|3439.8|3459.6001|3494|3580|3668.7|3723.6499|3670.3999|3727|3674.8999|3724|3741.5|3784|3739|3755|3696.8999|3759|3808|3775|3920|4009.6001|4066|3984.95|4025|4033.3999|4080|4045|3922.5|3964.95|4150.8999|4152.7998|4210|4242.5498|4312.2998|4318.7002|4189|3864|3891.45|3913.5|3934|3900|3882.6499|3875|3819.8501|3830.05|3775|3841|3815|3818.8501|3809.45|3670.8999|3680||3664|3636|3632.95|3639|3614.95|3550|3521.3501|3582.8501||3585|3565|3569.8|3554.8999|3649.95|3683|3620|3689.5|3596.8|3606.8999|3661.6499|3625.95|3624|3660||3620|3590|3606.7|3566.05|3569|3547|3488|3534.8|3503.8999|3500.95|3466.6001|3471.95|3650|3734.75|3749|3879|3840
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|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|2682.95|2683.948|2662.147|2670.3279|2667.834|2611.8601|2632.0649|2589.1609|2490.085|2497.3181|2484.3479|2488.3889|2471.4771|2479.3091|2480.3569|2473.4221|2457.8069|2498.366|2494.325|2479.3589|2478.8101|2486.792|2477.9121||2427.426|2391.5569|2398.4409|2421.5391|2418.5459|2406.573|2384.2729|2414.4551|2374.645|2364.1689|2354.6899|2352.595|2364.668|2363.52|2339.7739|2312.7849|2275.5681|2267.686|2232.2661|2217.001|2218.9961|2231.967|2236.7561|2215.7529|2202.334|2203.531|2223.5859|2217.001|2194.1021|2228.5249|2238.9509|2249.926|2254.915|2229.9709|2308.843|2383.575|2396.4961|2379.634|2401.5339|2376.291|2384.623|2410.9131||2363.6699|2304.803|2282.1541|2248.929|2227.676|2237.9529|2246.384|2229.9709|2224.9829|2268.6841||2289.8359|2307.4961|2324.7581|2314.6799||2286.4939|2257.4089||2178.5869|2172.052||2154.4419|2164.918|2185.073|2214.356|2236.9561|2241.196|2221.989|2200.0391|2223.885|2182.0791|2207.4719|2166.115|2174.0471|2177.0911|2194.052|2184.6731||2179.9341|2155.04|2144.165|2125.208|2133.489|2135.085|2167.4121|2203.2319|2235.958|2256.9109|2246.9331|2243.9399|2197.345|2182.927|2211.0139|2205.427|2165.0681|2147.1079|2170.356|2167.113|2176.6909|2176.9409|2162.074|2210.9641|2127.9509|2168.3601|2190.061||2200.0391|2247.2319|2268.1851|2292.48|2278.6609|2269.6819|2212.8101|2156.1379|2159.979|2159.78|2135.1851|2127.103|2122.5139|2116.926|2094.4771|2096.7219|2092.082|2092.8799|2128.2009|2115.7791|2131.1941|2123.2119|2103.2571|2099.416|2143.5161|2170.0559|2174.9951|2182.5281|2206.624|2204.03|2205.0281|2170.8049|2164.1201|2189.4131|2170.106|2139.176|2095.2749|2092.082|2094.177|2105.2529|2081.3069|2067.3379|2067.3379|2091.084|2055.365|2039.401|2028.575|2028.426|2046.335|2054.3669|2005.328|2012.462|2017.351|2014.2581|1997.3459|2032.3669||2027.428|2024.7841|2017.949|2037.406|2051.374|2030.072|1981.532|1967.413||1950.252|1915.58|1920.6689|1913.485|1942.619|1926.855|1909.694|1932.392|1907.698|1911.689|1919.4709|1912.687|1924.61|1914.682||1876.718|1847.833|1878.713|1853.2209|1851.824|1859.806|1872.577|1891.1851|1901.312|1941.921|1951.399|1927.603|1952.4969|1980.234|1968.511|1990.511|1962.574
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|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||4505|4544.9502|4401|4347|4279.3501|4301.25|4304.9502|4309.4502|4293.4502|4295|4299|4298.9502|4327|4279.4502|4299|4322|4364.7002|4385.8501|4469.9502|4455|4395|4415.6001|4354.4502|4343.2998|4474|4456.3999|4370|4380|4388.9502|4450|4465|4380.9502|4390|4606.0498|4698.8501|4815.3999|4951|5107.75|5125|5077.9502|4938|4961.7998|5014.4502|4971.9502|4985|4817.3999|4799|4899|5024|5028|5218.6499|5360|5188|5075|4904.8999|4896.75||4874.1499|4832.7002|4845.9502|4868|4855|4750|4693.9502|4799.8501||4820|4798.9502|4780.0498|4767|4740.7002|4787.7998|4689.9502|4816|4640.0498|4654.5|4756.8999|4714.9502|4684.8999|4678.75||4597.5|4500|4479.7998|4596.6499|4563|4542|4485|4520|4465|4477|4496.25|4390|4570|4664.5|4642.2002|4850|4838
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|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||346.2|351.3|353.45|354.5|355.7|355.95|356.1|361|362.25|368|380|382.2|386|380.9|379.4|379.65|382.65|377.15|377.15|375.25|379.85|381.2|387.1|398.4|398.8|401.95|389|391.4|395.35|400.75|400.8|405.85|412.9|416.75|418.55|422.2|426.7|426.15|426.3|422|420.5|443.9|457.9|459.75|456.95|459.8|459.15|455.4|463.05|464.65|474.1|474.5|469.5|461.5|458.65|465||470.4|480|479.35|479.7|472|455.95|459.85|460||482.2|482.65|528.85|530.5|530.5|518|522.9|524.25|509|518|526.75|522.95|533.5|529||525|523.65|514.95|515.35|510|512|509.05|527|523.5|532|533|517.95|533.45|552.55|555.4|557.4|558.65
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|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||393.6|396.5|397.5|394.5|395.75|398.45|397.15|409.65|404.6|405|404.25|404.35|410.5|423|431|423.5|426.45|425|425.5|418.05|420|417.8|410.65|409|418.6|429|414.9|410.7|413.7|421.95|421.25|414.4|402.1|405.5|404|409.8|409.5|404.25|396.8|397.45|389.9|391.8|391.3|384.05|373.2|373.85|374.3|377.2|378.1|382.45|381.95|376.1|380|389.9|384.75|386.4||385.95|375.8|371.95|376.7|408.25|423.85|428.75|428||423.45|419.5|421.8|420.85|419|417|409.25|414.45|411.3|411|417.75|420.95|428.45|429||419|413.4|415.6|400.95|400.15|400.75|399.45|424|426|428.3|428.45|426|441.15|443.6|439.9|442.5|441.25
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|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||754|766|769|762.75|767.25|770|758.7|760|758.8|757.95|759|764.6|757.3|746.95|744.9|741.8|740.05|736.1|745|740|747.55|751.95|767.25|788.9|771|757.8|730|732.05|755.75|763.6|761.5|755|756.9|760.8|773.6|773|769.6|778|779|773.85|769|759.35|734.9|722.65|723.4|729.35|726.85|724.6|740|746.7|756.85|763.4|760.8|749|754|715.4||723.95|716.3|714|716.7|714.8|705.55|706.85|707.5||690.95|686.6|688.35|691.4|697.95|695.95|695.75|698.75|689.9|685.35|710|718.7|727.9|744.95||750.55|726.7|682.8|674.1|672.4|661.05|660.4|668|665.5|681.9|673.95|645.8|663.75|670.8|671.5|675.05|674.8
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|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||90436|90949.3984|90539.75|91198.8984|90899|90399.9531|89965.8984|90679.6016|90650|91663.5|94399.8516|94480|93998.75|93400|91900|89073.5469|89121|88745.3516|89250|87900|88590|88490|88373.9531|88140|88899.75|89900|90199.8984|90230.9531|90728.75|91699.9531|91947.2969|91899|91730|92000|93479.9531|95075.8984|94800|95243.6484|94988|95151.2031|94103.4531|92800|91969|90388|89600|89654|89800|89397|88394.8516|88150|88300|87850|86750|88858.75|88347.7969|91999.4531||96000|91500|91499|91500|92099.9531|91250|89550|88299||87700|87932.2031|88187.8984|84500|84500|83300|82641.0469|83200|82700|82636.0469|83082.9531|82700|82989.9531|83856.1016||83000|82100|82131.1016|81938.7969|81102.7031|81446.2969|82399.5|85100|85200|86499|87388|87600|93200|93887|86444.0469|86350|85900
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|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||876.4|893.65|889.45|882.8|868.4|866.7|857.8|861.95|870.4|871.45|871.9|874.45|872.65|874.3|869|860|862.95|847.25|849.35|842.85|852.5|857.8|851|863.5|891.8|918.85|915|910.7|909|905|888.4|884.8|880|894.1|889.55|901.75|912.55|911.7|918|922.45|922.5|916.1|914.5|892.65|880.75|879.45|917|906|903.7|893.85|913|907.8|888|894|897.45|892.45||897.95|894|889|881.75|868|865.9|875|874.9||840.7|795|792.6|788.6|809|805.7|816.15|814.4|792.2|787.25|810.85|820.4|838|841||830|824.95|875|885|870.8|857.8|836.95|878.2|874.95|906|878.35|864.5|904.55|904|875.9|896.4|892.5
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|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||1332|1335.1|1345.95|1325|1328.7|1325|1323.85|1335.25|1337|1327|1320|1326.4|1313.9|1274.95|1255|1255.8|1265|1271|1265.35|1267.6|1255|1248.5|1247.4|1230|1277.65|1284.5|1288|1294.9|1287|1293.5|1291|1285.95|1277.3|1284.65|1282|1268.9|1265.45|1269.45|1293.8|1316.95|1316|1265|1272|1267.7|1257|1240.35|1235.45|1234.9|1255.95|1285|1295|1296.3|1309.7|1318.75|1339|1364.85||1355.6|1352|1355|1361|1366.55|1358.5|1315.9|1299.85||1283.85|1278|1268.9|1254|1264.8|1267.35|1238.75|1272|1274.15|1259.35|1249.25|1246.55|1261.95|1277||1277.95|1276.1|1282.7|1267.95|1261.75|1252.9|1258.95|1318.1|1320.55|1323|1312|1298.45|1297|1314.25|1313.85|1309.95|1315.6
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|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||234.9|238.5|238|236.7|235.25|233.5|233|239.5|235.85|237.65|237.4|237.85|238.5|237|241.15|237.7|247|242.55|237.65|232.1|234.2|232|229.7|226.35|232.35|235.25|236.1|237.2|239|243.4|238.2|234.25|231.5|243.2|241.3|240.9|242.25|243.35|230.4|220.95|216|215.6|214.95|214.1|209.3|208.85|205.2|204.5|204.95|207.8|213.5|217.05|222.9|225|224.65|225.25||220.45|219.9|221.9|199.15|203.5|206.05|208.6|208.25||206.85|209.95|214.75|214.45|217.4|218.9|211.95|210.6|208.25|207.6|205.8|205.4|203.15|203.45||202|187.25|187.35|182.9|183.95|185.4|191.25|214.9|226.35|228.75|230.1|228.35|232.9|235.1|230.95|231.7|226.85
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|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||117.95|120.35|118.95|115.95|117|118.65|122.35|125.8|121.9|122.65|123.25|122|121.9|121.7|122.75|124.4|122.65|120.1|117.5|111.95|112.75|112.1|111.25|114.15|118.7|122.7|117.8|117.65|118.45|120.75|119|118.15|117.75|120|120.2|123.5|123.8|126|120.15|116.95|115.9|114.7|114.95|113.7|112.35|113.8|112.5|112.5|117|118|119.25|119.75|117|110.6|109.3|110||107.7|105.85|105.9|106.4|106.95|105.55|106.15|105.95||104.95|105.5|105.05|105.1|104.15|105.4|102.6|103.9|104.65|104.6|102.2|101.9|102.7|101.95||98.8|98.45|97.85|95.9|94.4|94.95|94.4|98.6|98.95|101.3|101.6|100.45|102.8|106.4|105|106.5|107.25
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|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||507.05|511.55|507.35|506.65|508.15|510|509.6|499.15|504.85|503|514.35|516.8|520.45|517.4|524.9|514.7|513.4|513|519.75|519.9|521.8|523.65|522.65|523.4|527.5|528.7|529.8|526.55|520.9|525.8|529.95|534.7|535|526|515.85|512.2|503.6|506.5|505.85|509.95|509.2|508.3|489.7|491.7|491.9|491.35|490.9|494.35|491.6|495|498.9|502.05|505.55|506.6|505.35|507||525|542|541.25|531.7|533|526.35|522|522.45||522.75|524.55|526.7|524.95|519.8|518.7|516.4|523.9|519.3|512.45|517.45|516.95|530|531.45||537|541.8|541.65|552.45|553|541.35|551.9|554.35|550.85|543.9|534|514.25|525.95|538.8|536.5|529.75|525.8
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|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||8833|8718|8482|8500|8519|8537.4004|8493.2998|8514.2998|8500.0498|8377|8334.6504|8410|8446.9502|8483.9502|8475|8537.0498|8402|8454|8490|8449|8453.5|8315|8346|8329.9502|8384|8566.9502|8584.4004|8621.4502|8588|8673.5996|8677.7002|8697.3496|8693.2998|8763.75|8711|8747.8496|8800|8853.2002|8928.9004|9025|9020|9024.75|9104.0996|9080|8994.9004|8989|8934.9502|8929.2002|9023.9502|9169.5996|9252.5|9203.5498|9163.0498|9240|9250.75|9480.8496||9352.7998|9324|9310|9454.5996|9636.9004|9769|9549.9502|9076.9502||9017|8788.7998|8794|8739.2002|8855|8888.25|8749.7002|8766.5996|8785.4502|8720|8850|8876.4502|8845.5996|8825||8758.5498|8970|8872|8800|8850|8908.9502|9270.2998|9451|9435|9398|9430|9343.4502|9315.9004|9325|9000|8989.0498|9012.2998
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|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||874.4|860.9|848.55|841.8|841.8|831|813.25|809|802.9|803.7|808.45|780|750|759.4|741.9|725.75|712.5|686.4|684.25|681.05|684.8|690.3|686.95|691.5|700.15|710.95|719|722.4|717.5|723.9|712.95|706.4|705|729.45|710.7|722.95|724.2|722|711|711.65|709|699.35|703.4|672.95|662.3|648|659.95|667.7|664.5|653.9|679|681.95|693.05|695|696.25|713.15||715.75|722.45|731.6|723|720.05|717.4|703.8|683.5||703.3|709.9|711.5|742.9|742.4|732.95|734.7|759.6|751.6|754.55|761|771|777.95|774.55||769.95|769.45|773.1|779|768.15|783.7|781.4|816.45|811.95|828.95|855.95|856.9|829.5|817|795.25|804.85|804.95
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3453|3509|3580|3620|3758|3900|3790.45|3678|3518.3501|3541||3515|3485|3506.8999|3536|3519.8|3412.55|3368.5|3470||3485|3470|3469.95|3463|3434.3|3455|3384.8|3472.05|3348|3355|3409|3356.7|3316.8|3309.95||3255|3179.3|3176|3248.6499|3268|3264.3501|3199|3237.55|3190|3189.8501|3206.8999|3129.6001|3250|3309|3288|3424.55|3408.75
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|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||2123.8501|2143.7|2064.3|2048.3999|2071.6499|2056.7|2048.3501|2053.1499|2042.65|2050.2|2052|1995|2028.95|2030|2018|2017.4|2017|1985.75|2001.9|1941.8|1951.7|1950|1938|1984|1994.3|1982|1959.4|1929.1|1978.05|1999|2032|2018.95|2020.6|2098.8|2087|2093.8|2128|2176.95|2168|2146|2032.5|2020|2022.5|1999.95|1948.2|1948|1934.7|1952|1987.45|2038.05|2039.65|2050|2063|2034|1954.8|1996.65||1987.9|1993.65|2009|2041.95|2015.5|1989.7|1982|2055.25||2055|2066|2130|2151|2125.45|2132|2112|2150|2105.8|2105|2153.6001|2133|2139.8|2130.55||2078.1001|2097.8999|2105|2108.5|2099|2084.1001|2064.5|2076.8999|2097.8999|2095.7|2115|2040|2090.5|2111.3501|2103.75|2182|2178.8501
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|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||1058.25|1067.35|1062.95|1064.85|1056.6|1058|1067.35|1091.45|1068.9|1075.9|1080|1079.8|1086.1|1087|1096.5|1100.8|1102.65|1095|1079.2|1072.75|1090|1076.2|1071.25|1080|1103|1126|1097.5|1101.95|1103.6|1115|1124.4|1111.3|1108.15|1129.65|1124.75|1121.9|1140.45|1158.75|1138.35|1114|1094.75|1099.05|1095|1083.9|1076|1065|1067.1|1067.7|1087.85|1093|1123.5|1125.95|1102|1108.95|1133.9|1141||1124|1083|1067.85|1082.55|1079|1051.95|1058.25|1064||1060|1042.15|1053.25|1069.1|1054.4|1043.6|1028.95|1041|1030.05|1036.25|1052.35|1057|1060|1074.4||1053|1043.45|1048.85|1058|1054|1034|994.95|1019.4|1038.4|1056|1049.75|1042.5|1057.25|1067|1052.35|1054.9|1059.5
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|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||532.5|539.3|539.9|538.5|544.7|550|552.1|558.95|562.25|559.4|553.5|554.5|557.8|564|560.95|570|565|564.45|565|559.2|559.9|560.75|570|567|567.7|568.25|557.2|563|577.7|573.95|575|577.15|578.45|575.65|576|586|600|586.05|597|578.5|565.8|576.85|573.9|573.75|571.8|576|572.35|575.55|576.5|584.95|587.7|584.85|585|593.2|617.4|624||628|627.6|635.15|635.65|627.9|607|607.15|605||596|596.9|594.9|593|596.9|602.5|599.9|604.25|598.95|604.5|619.7|624.85|630.5|631.5||627|622.9|614.5|619|605|607|625.55|639.3|638|650|660|643|642.2|648.3|643.4|628|612
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|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||83.6|85|84.7|86.1|86.55|85.8|84.75|84.6|84|84.75|85.5|85.45|83.95|82.45|82.45|82.95|84.5|84.3|82.5|79.45|79.5|79.4|74.4|75.1|78.4|80.1|78.3|78.4|78.25|79.65|79.6|78.2|78|79.45|79.2|79|79.8|81.15|78.7|78.9|77.2|77.1|75.25|75.7|75.1|75|74.2|74.3|76.2|76.2|78.45|78.85|78.15|75.5|73.85|76.45||76.2|73.75|71.45|72.55|71.55|70.55|71.7|72.15||70.3|70.4|70.65|70.5|69.9|69.6|69.95|73.6|72.9|70.75|73.05|72.45|73|73.3||71.2|70.95|71.85|68.85|68.95|69.9|72.3|75.45|75.2|76.3|76.65|77.6|79.25|81.8|83.8|82.35|81.4
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|4644.124|4545.1558|4546.2051|4561.1929|4551.1011|4506.2388|4483.4082|4464.374|4496.0469|4526.4722||4490.6021|4488.7031|4476.064|4497.2461|4499.4941|4452.2842|4545.2061|4668.104|4605.1558|4611.1509|4346.3721|4286.3721|4314.3989|4335.8311|4415.2651|4423.708|4469.9189|4484.2568|4426.3052|4458.728|4466.1221|4408.3198|4355.5142|4301.4102|4471.168|4535.165|4612.3999|4647.3208|4628.1372|4579.1782|4516.23|4523.4238||4494.2988|4494.249|4479.1611|4573.582|4695.0811|4676.0972|4672.7002|4692.084|4680.0942|4664.3071|4660.5098|4571.1841|4484.8071|4606.5049|4740.9932|4720.0098|4662.6079|4666.105|4625.5889|4682.4922|4695.73|4680.293|4671.1011|4633.582|4622.1421|4663.1079|4606.105|4599.6611|4626.8379|4680.6431|4746.0391|4758.0278|4945.8721|4769.8691|4793.998|4825.6719|4849.8018|4819.0781|4841.9082|4851.3511|4820.9258|4875.8799||4860.9429|4756.0298|4731.3008|4723.7568|4756.0801|4734.8481|4704.0239|4664.1069|4621.1431|4545.7061||4536.2139|4546.2051|4485.856|4291.418||4261.6431|4259.5449||4279.4282|4272.4341||4216.231|4200.2441|4265.3901|4295.3652|4271.4351|4245.0068|4371.3008|4246.4058|4241.21|4166.522|4204.291|4144.6401|4203.042|4221.4761|4310.3521|4233.7158||4246.4561|4237.9131|4214.5322|4229.4702|4145.3901|4214.4819|4256.4468|4267.5381|4271.4351|4314.998|4308.2539|4291.4678|4313.1001|4133.3999|4255.248|4373.3501|4366.355|4271.335|4390.335|4306.4048|4171.5181|4018.4961|4076.5969|4042.5759|3973.6831|3936.7141|3842.543||3940.4609|3998.562|4092.134|4139.3452|4141.543|4095.5811|4096.5811|4106.5718|4112.2681|4132.7002|4015.1489|3995.615|3966.689|3976.6311|3976.5811|4045.124|4139.5952|4150.5361|4127.4551|4081.4929|4119.561|4184.6572|4174.5161|4161.5259|4266.6392|4304.3569|4221.4761|4170.519|4281.376|4378.7949|4375.9971|4346.3721|4346.3721|4436.2969|4397.479|4434.1992|4436.1968|4540.1099|4421.21|4420.3101|4365.3062|4386.5889|4424.3071|4396.23|4341.3262|4356.3638|4342.6748|4336.1812|4483.8569|4635.7808|4516.23|4466.1221|4477.7119|4537.2129|4480.2598|4521.1758||4556.147|4527.771|4562.5918|4576.1802|4576.1299|4561.1929|4513.583|4507.2378||4469.0698|4465.2729|4509.936|4434.2988|4383.3408|4460.2769|4601.459|4736.0469|4702.5249|4705.6719|4680.9932|4621.1431|4655.1138|4628.7861||4561.1929|4575.3311|4504.1899|4514.2319|4457.23|4481.6089|4615.9468|4756.0298|4728.0542|4813.1318|4812.083|4696.0801|4835.9629|4844.3062|4789.4521|4786.0049|4676.0972
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|2217.98|2221.4551|2228.0449|2229|2226.98|2209.2451|2217.6101|2188|2202.8301|2213||2204|2201|2224.4551|2235.625|2249.895|2255.1599|2269.885|2288.7949|2293.8149|2269|2265.3999|2263.1851|2290|2290|2314|2304.8601|2323.1951|2308.45|2302.5|2319|2339.5349|2320|2312.155|2310|2295.9851|2304.24|2324.6851|2339.2451|2294.3999|2284.5|2295|2294.625||2280|2287|2270|2261.9951|2289.075|2306.97|2299.9951|2315|2317.5249|2300|2275.1001|2267.8|2234.8999|2228|2257.7549|2242.4751|2193.155|2212.97|2209.5|2192.4951|2185.835|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|2214.4951|2230|2207.8701|2199.4951|2194.585|2209.8999||2184.96|2119.9951|2108.8999|2092.8601|2070.8999|2058.7|2072.0701|2066.365|2070|2041||1968|1969.5|1969.5|1971.645||1984|1987.3||1979|1975.1899||1912.5|1901.995|1912.78|1910|1916.99|1900.9|1925.9|1899|1887.5|1850|1837.11|1843.5|1849.99|1853|1857.9|1857.38||1855.405|1861.465|1880|1882.04|1872.5|1884.5|1884.9|1882.415|1888.28|1893.38|1914.5|1957.505|1979.985|1929.88|1926|1919.9|1907.015|1908.4351|1906.485|1909.99|1906|1905.465|1912.9|1917.705|1920|1921.365|1939.4||1935.05|1943.4|1944|1966.785|1989.5|2004.1899|1996.62|1984|1995|1995|2008.49|2018.9|2016.4301|1992.645|1989.415|1979.8|1976.095|1971.5|1989|1991.755|1989.59|2001.77|2024.5649|2045.5|2044|2034.8|2016.785|2012|1986|2014.995|2045.0649|2063.595|2052|2029.495|2009.9|2007.915|1999|1985|2013.77|2034.99|2033.9|2037.5|1984.525|1982.4|1987.4399|1981.3|1984.9301|1985.96|2004.575|2013.97|2014.425|2018.595|2039.245|2050|2040|2084.2351||2072|2053.5|2047.5|2070|2073.4851|2047|2037.1949|2047.5||2104.8799|2105|2035|2014.37|1984.8|1942.905|1906|1901.375|1892.165|1876.6851|1921.465|1920.5|1938|1952.515||1935|1914.395|1919.5|1913|1897.9|1879.5|1888.99|1865.62|1883.5|1888.9399|1892|1884|1900.9|1925.705|1923.4351|1926.65|1915.995
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|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||245.45|247.25|247.45|250.4|252.3|253.6|252.9|254.45|254.15|252.5|252.95|251.35|252.3|252.95|254.05|253.9|254|252.45|251.9|252.95|255.5|256.75|252.95|252.45|260.4|266.95|267|268.4|269.25|271.6|271|272.2|272.35|272.9|271.7|270.5|268.5|271.7|271.45|274.4|271.95|271.5|270.9|261.55|262.7|260.15|259.35|259.1|261.5|265|263.2|264.35|267.2|264.75|268.7|269.8||268.6|266.65|269.75|270.85|273|271.75|271|270.95||271.9|271.95|272|274|272|273.4|275.25|279.4|273.8|271.5|275.5|273|273.2|274.85||273|271.95|272.5|270.85|276.25|275.4|279.85|285.35|286.2|285.85|288.85|293.9|294.6|297.7|298.55|300.35|300
04319|18309|/equities/nmdc|NIFTY200|41.4|40.8666|40.45|41.1166|41.3666|40.4|39.6|39.1666|39.3|39.7||39.7166|38.1166|38.2166|37.6333|37.7333|37.9833|38.15|38.25|39|39.5666|39.1833|37.5833|37.85|37.6666|37.5833|37.1666|37.2333|37.5166|37.4833|37.9833|38.2166|37.7333|37.8333|37.3833|36.15|36.2333|35.9833|35.85|35.9166|36.0166|35.9|35.1666||35.2|35.3|35.0166|35.2333|35.6666|35.9333|36.0666|35.9|36.15|36.45|36.7666|36.55|36.2|36.2833|36.8333|36.6166|36.5|36.7666|36.4333|35.8333|35.7|35.9333|35.9333|35.6166|35.15|35.7166|35.5666|35.65|35.2666|35.65|35.8666|35.9833|35.9666|36.1166|36.4333|36.7|36.6666|36.45|37.1|37.2666|36.7666|36.8||36.4666|36.3333|36.3833|36.75|36.8166|37.3333|37.95|38.2|37.5333|37.3666||37.7666|38.2|37.85|37.2333||37.2833|37.4||37.7166|37.4166||37|36.1333|36.55|37.2|37.3166|37.7333|37.9833|38.3166|38.5333|38.6666|39.2833|39.3666|38.7333|38.2333|38.5833|38.2833||38.1666|38.3|38.5|38.3166|37.6833|37.5|38.3833|39.2666|39.8|40.9833|40.7166|41.25|40.6333|40.2166|39.7333|40|39.9666|40.6666|40.3666|39.8833|40.0333|40.3333|40.7166|41.65|41.8166|41.95|41.6666||41.8333|42.0166|43.0833|43.3666|43.1666|42.95|42.7|43.6333|43.9333|43.1|42.9833|41.6666|41.4833|41.4666|40.8333|41.8666|42.5166|42.1333|41.2333|40|40.1333|40.1833|38.7666|38.9333|40.1333|40.9666|41.2833|41.4666|41.65|42.25|41.9666|41.5833|41.5666|41.9666|41.55|40.4|40.9833|41.0166|40.4833|40.5|39.63|39.72|39.5|39.55|39.9|39.58|39.22|38.65|37.17|35.67|36.68|37.32|38.33|38.27|38.13|38.32||38.2|37.48|37.63|36.72|34.95|33.93|34.83|36.35||31.14|31.16|32.16|31.29|31.28|31.69|31.5|31.51|30.93|31.68|32.33|32.17|31.89|31.34||30.62|30.11|30.33|29.56|29.23|29.36|29.59|31.21|30.99|30.64|30.34|29.9|30.19|30.02|30.34|29.99|29.82
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|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||166.6|167.55|169.5|169.9|170.4|169.7|168.2|168.65|168.15|167.2|168.8|170.7|171|172.15|170.35|168.5|169.2|168.55|167.8|167.4|167.6|168.2|167.75|166.35|168.65|171.05|171.45|172.25|173.1|174.05|173.7|170|170|171.75|172.45|175|176|175.65|172.85|173.65|172.85|171.6|171.9|171.25|170|168.25|167.5|166.2|169.05|170.8|172.95|174.15|173.4|173.6|174.2|177.75||179.5|179.5|181.85|182.7|182.95|174|174.7|171.5||169.7|167.95|168.45|167.9|168.1|169.45|169.05|167.5|166.8|165.3|164.4|165.6|164.85|165.1||164|164.1|161.55|161.7|159.45|161.65|163.85|168.5|169.65|172.05|173.15|174.1|174.7|176.15|173.05|168.95|168.1
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|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||827.7|833|837.95|842.8|851.45|862.9|854.05|856.1|862.5|854.45|858.7|864.2|870.6|861.7|870.55|879.8|885.35|876.65|880.95|854.05|856|850.2|840.45|854.95|867.55|887|885.75|891.5|906.15|921.65|928.95|923.95|925|927|923.75|951.25|959|961.1|976.9|966.2|940.95|923.35|915|905|889.3|894.7|897|897.7|901.2|896|912.7|921.05|923.95|903.6|892.7|945.75||946|936.55|936.35|941.65|932.9|927.55|907.9|888||872.05|878|879.6|874.45|884|877|890.5|928.9|915.8|912.3|929.1|951.9|948|959.55||957.45|935|931.3|913.4|925.2|923.85|957.95|1009.35|1015|1043.2|1051.3|1034.95|1083.2|1088.95|1079.8|1068|1067.8
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|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||153.4|153.2|153.1|152.5|152.1|149.75|149|147.8|147.5|148.25|150|150.3|150.2|148.1|147|148.85|150.6|150.8|148.75|146|144.65|145.4|142.85|143.5|145.15|146.8|146.2|147.55|150.5|148.85|148.6|144.65|142.5|142.95|143|141.75|143.15|143.95|144.8|142|141.8|141.1|141.2|141.3|140|136.65|135.9|136.35|143.25|143.8|143.3|143.35|141|141.3|140.85|139||139|138.4|136.7|139.2|135.7|135.2|135.6|132.2||132.9|134|133.4|131|128.7|129.1|128.2|132.8|131.85|132|133.5|134|134.25|136.55||135|135|132.4|128.2|123.95|127.9|128.8|129.1|130.85|133.2|133.6|134.35|132|134.4|134.1|135.15|135.4
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|187.6|187.967|191.6|196.3|197.967|195.533|195.333|193.733|194.367|191.333||186.667|186.433|186.633|186.267|183.333|184.733|184.067|182.467|184.467|185.2|184.333|182.633|184.6|180.667|176.333|174.233|172.333|171.667|171.8|172.333|171.033|172|171.633|170.967|170.767|171.3|169.267|168.433|167.333|166.167|165|164.133||163.667|163.733|163.833|164.667|167.9|168.967|169.467|170.267|171.033|169.5|171.433|171.6|171.667|171.067|170.233|170|170.333|170.4|170.967|172.133|172|173.733|175.2|174.533|179.8|182.167|180.333|178.933|182.7|182.667|178.567|177.4|173.667|172.933|173.267|173.667|173.067|173.767|173.033|173.933|173.967|172.733||173.067|172.6|173.333|172.633|171.467|171.767|173.833|178.533|180|179.133||178|175.267|173.833|173.033||174.267|177.167||178.533|175.3||180|173.133|168|171.733|172|168.6|169.9|170.6|174|171.9|173.933|171.633|174.467|177.6|181|181.033||176.667|172.6|173|173.333|167.167|164|165.2|165.8|167.767|172.067|175.867|176.533|175.133|169.433|175.2|162|152.467|156.233|155.567|150.667|145|150.8|151.933|156.867|158.233|159.333|161.8||159.833|161.533|161.333|158.333|157.2|157.333|152|151.1|151.633|152.633|149.933|143.133|142.5|141|140.967|140.8|143.033|144|139.8|140.233|140.967|140.6|135.167|134.467|138.1|140.7|141.9|143.4|145.333|145.733|143.933|139.667|136.667|139.867|142|140.533|142.133|141.667|142.633|139.267|141.333|136.333|136.333|134|131.9|132.133|132.6|134.633|136.6|136.6|137.233|135.367|133.967|133.633|132.4|131.067||130.667|130.933|130.5|131.8|129.467|130.433|130|126.567||128.6|130.067|129.967|130.667|127|126.567|125|127.333|126.667|126.833|126.1|127.1|126.4|126.2||123.167|121.533|117.433|117.667|116.967|120.6|122.467|124.1|123.8|124.4|125.733|126.467|127.267|127.933|130.267|131.6|131.633
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|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||40110|40787.9492|40724.1016|40847.8516|41150|40870.0508|40424.9492|40735.6484|40800|41548|41299.3008|41524.8984|41990|42302.8984|42385|42384.9492|42398.8008|43189.9492|43795|44550|44699|43945|43966|43450|43699.8516|43998.8984|44000|44125|44000|45500|46972.8984|46847.9492|46534|46534.1992|46424.9492|47295|47474|47889.9492|47780.8984|47850|47500|47509.3008|47549.8516|47337.25|47396.9492|47500|47066|46812.3516|46350|46300|46690|46979.8984|47400|49249|49720|50251||50120|50000|50500|50289.6992|50799.8984|50425.9492|51500|52699.9492||53575.1016|53754.6484|54349.1016|54109|53110|52500|51493.6016|51700|51392.5|52900|52799.1016|53091.25|53600|54026.5508||52686|50919.5|50912.25|50700|50240|51268.3516|52941.1992|53615|53616.3516|51600|50494.6016|48884.9492|49636|49450|48695.3008|50031.3008|49641.8008
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|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||230.75|230.95|227.2|225|224.35|222.4|220.85|222.5|222.4|221.8|223.5|221.35|220.25|221.75|221|219.8|217.2|217.1|218.65|215.2|213.9|212.05|210.3|212.6|213.4|214.25|214.45|213.7|215.7|217.85|216.5|215.55|215.05|218.15|218.35|220|215.9|213.5|213.85|214.1|214.35|213|213.05|209.7|209.5|208.6|208.65|208.75|208.296|208.49|208.635|207.619|207.522|207.716|211.584|207.619||206.749|204.235|203.558|205.008|204.09|202.107|203.606|197.997||197.32|197.417|198.239|196.402|196.837|195.725|195.338|197.514|193.888|193.356|197.03|197.949|200.125|200.898||197.127|196.595|194.274|194.903|197.272|197.901|198.578|201.817|202.591|203.461|205.298|203.993|209.698|212.358|210.714|212.696|212.019
04326|18335|/equities/pfizer-ltd|NIFTY200|3881.45|3860|3870|3900.5|3918.1499|3925|3938|3959.95|3912.8999|3905.7||3906.3|4045|4129.1821|4049.98|4013.0259|3991.353|4014.2739|4023.1631|4027.0081|4034.998|4064.9109|3993.001|3930.6279|3865.708|3880.1899|3930.5779|3893.124|3905.1589|3885.1841|3893.0239|3893.1741|3805.283|3835.196|3829.9529|3807.1311|3805.283|3815.271|3820.365|3815.2209|3833.199|3807.031|3855.2209||3840.24|3825.2581|3768.3291|3814.272|3830.252|3826.3569|3869.1541|3894.1731|3865.509|3878.1931|3930.927|3934.074|3954.0491|3982.314|3995.0481|4008.082|3995.7971|4018.02|3897.1689|3843.4861|3820.2649|3827.2561|3825.1589|3833.1489|3825.0591|3853.1741|3894.1731|3854.1731|3835.2461|3839.541|3823.2109|3885.1841|3846.582|3804.2839|3814.272|3785.3081|3796.1941|3795.2959|3819.2161|3804.2839|3795.2959|3770.876||3775.3701|3766.082|3784.259|3814.272|3825.2581|3807.1809|3889.8279|3804.085|3813.2229|3765.1331||3783.3101|3766.282|3650.4751|3663.4089||3651.2739|3635.4441||3536.616|3497.7141||3520.636|3488.825|3520.636|3541.71|3547.553|3535.6169|3547.603|3580.512|3620.4619|3636.842|3678.4399|3721.387|3763.2351|3744.3589|3760.3391|3773.7219||3817.168|3800.239|3825.1089|3821.114|3827.2561|3821.2129|3829.2041|3908.7051|3835.2461|3835.146|3874.0979|3865.209|3870.1531|3845.2339|3851.0759|3995.0481|3999.043|3895.072|3878.1431|3883.0371|3915.147|3885.1841|3885.1841|3894.1731|3949.0549|4034.949|4038.844||4070.0549|4108.9072|4129.6309|4155.3989|4169.8311|4179.8188|4179.8188|4240.4438|4292.7788|4300.6191|4323.6411|4345.6128|4345.6128|4362.5918|4378.5229|4416.1758|4424.6162|4433.4551|4486.8882|4553.356|4344.6152|4359.0469|4379.521|4414.5278|4452.2808|4443.4922|4432.2061|4449.4849|4444.4912|4459.9219|4453.3301|4421.519|4544.3672|4534.3789|4554.355|4574.3301|4589.311|4620.6729|4654.231|4619.2739|4619.2739|4588.313|4509.4102|4500.8711|4419.522|4439.397|4479.4482|4474.2539|4489.4351|4505.915|4544.3672|4524.3921|4523.3931|4383.4668|4400.4448|4485.0908||4522.644|4505.415|4494.4292|4484.4409|4414.5278|4382.5679|4385.9141|4384.5649||4369.584|4364.5898|4364.5898|4364.54|4393.5542|4392.5552|4395.5518|4414.5278|4424.2158|4481.4448|4453.979|4487.1382|4462.4189|4486.9878||4435.752|4334.377|4294.6768|4390.8569|4200.1938|4272.7041|4206.7861|4243.6401|4242.7412|4244.439|4213.7769|4204.7881|4272.2002|4273.688|4278.646|4323.2671|4325.2002
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|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||3035.6499|3151.8501|3244.8999|3270.8|3258.2|3286.25|3284.3999|3283.1001|3309.3501|3302.3999|3309.95|3354.8|3335.95|3350.6001|3368.25|3444.1499|3463.95|3440.3999|3458.3501|3452|3493|3540|3500|3514|3574.8|3592.1001|3566.25|3567.95|3602.95|3569.95|3630|3511.5|3508.95|3512.95|3504.3999|3495|3495|3535|3510.95|3524.6499|3515|3462|3454.8999|3409.6001|3405.45|3395.55|3370|3350|3401.05|3443.6001|3558|3469.45|3499|3560|3675|3698.45||3356.3|3309|3284.25|3319.2|3325|3288.3999|3240|3235.1001||3149.6001|3141.8|3172.8501|3167.5|3219.75|3100|3098.6001|3042.45|3029.55|3022.3|3014.1001|3056.6499|3098.75|3108.8999||3089.95|3041.8|3014.8999|3016|3015.3|3050|3049.3|3183.6499|3171.95|3185.3|3191.5|3165.95|3296.3|3367.3|3337.8999|3342|3309
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|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||2352|2425|2428|2449|2485.05|2493.3|2464|2516.8501|2514.05|2526.1499|2537.3999|2563.95|2558|2538.1001|2554|2539|2551.8|2560|2610|2721.1001|2633.95|2544.95|2524.3999|2544.1001|2586.2|2600|2599.7|2605.7|2615|2637.6001|2660|2688.5|2737.3501|2781.55|2792.8999|2796|2779|2739.8501|2743.95|2766|2787.5|2753|2697|2707|2716|2718|2703.95|2718.3999|2714|2699|2685|2680|2687.75|2685|2671.95|2667.95||2667.25|2663.05|2648.2|2649.5|2650|2596.3501|2587.8|2642||2635|2670|2699.8999|2712|2703.8501|2737.5|2709.1499|2668.1499|2667.6001|2660|2672.75|2659|2700.5|2714||2698.25|2692|2717|2788|2795|2843.75|2829.8501|2812.95|2820|2867.6499|2883.55|2827.8501|2906|2918.95|2892|2881|2878.95
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|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||845.2|856|855.85|841.5|843.3|834.95|839.8|841.4|840|842|842.6|821.5|811.95|813|822|841.95|853.75|841|848|827.5|836.9|838|819.35|824.95|850.4|880|873.4|895.5|917.95|923|875.65|868|860|877.5|884.6|903.5|924.3|906.2|869.5|865.15|827.6|827.5|828.9|826|800.6|799.2|796.05|799.6|805.35|811|823.4|835.65|830.5|828.15|849.2|911.1||910|914.7|901.95|860.9|857.85|860|851.7|852.7||846|857|850.5|844.95|836.6|825.2|810.7|828|827.95|829.5|829.25|839.95|862.05|878.75||869.5|868|873.6|870|872.65|909.8|950|978.45|980|972.85|986|974.7|1004.95|1005|1011.9|1034.7|1032.75
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|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||2826.1499|2849|2820.1001|2851.2|2843.8501|2764.8501|2733.55|2705|2693.3999|2718.5|2708|2686.8|2659|2669.3|2655.95|2609|2608.8999|2609|2595|2604.75|2612.5|2615|2600|2605.1001|2699|2771.7|2734.95|2765.3501|2965.1001|3025|3009|2990|2829|2765|2739.95|2733|2740|2695.8999|2709|2612.75|2574|2565.8|2574.5|2561.8999|2546.3|2542|2546.95|2577.8999|2590.8999|2614.3999|2635|2696.95|2718.8|2744|2736.75|2772.5||2765|2780|2846.3999|2838.75|2792.55|2790|2794.5|2802.8501||2789.8999|2735|2754.8999|2708.8999|2862.5|2770|2624.8501|2623.6001|2598|2593.95|2644|2628.95|2678.95|2700||2665|2581.1499|2599|2607|2529|2522|2571|2638.45|2637.95|2654.45|2669.7|2614|2671.95|2719.75|2653|2659|2564
04331|18341|/equities/power-finance-corporation|NIFTY200|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||119.52|121.44|121.6|122.16|122.2|121.6|121.92|123.96|123|122.36|124.2|128|129.44|128.64|126.4|125.68|126.24|120.44|114.56|111.16|111.2|110.24|109.72|109.36|111.64|114.36|115.72|115.92|114.8|117.76|118.24|116.8|116.48|117.52|115.92|114.56|111.2|112.72|111.76|111.28|109.12|108.56|111.32|109.56|104|100.96|100.72|101.08|100.32|99.84|97.32|97.6|97.28|97.36|94.6|96||95.36|94|93.64|93.28|93.84|92.4|91.28|88.76||85.24|85.44|84.96|84.6|84.48|83.52|81.64|82.8|82.6|82.4|83.68|83.8|84.92|85.56||84.28|84.6|84.16|85.08|85.28|85.8|87.96|90.12|90.68|91|91.84|91.72|95.08|95.16|92.68|93.12|94.04
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|189.75|186.75|185.55|189.4875|187.5|187.6125|185.775|182.7375|186.6|186.4875||183.975|184.6875|181.9875|182.625|183.9375|186.7125|186.7875|187.95|190.35|196.5|200.25|195.8625|190.05|191.7375|188.625|186.1125|184.725|184.3875|184.65|182.775|183.7125|183.3|189.15|191.0625|191.55|192.3|196.9125|197.7|190.4625|189.375|191.2125|194.775||189.375|187.5375|187.6875|190.9875|193.5|194.2875|187.275|186.225|185.5125|185.2125|185.4|182.5875|184.8375|184.125|184.0875|180.0375|177.75|178.5|176.325|175.575|176.4|176.925|178.7625|178.425|180.225|178.3875|177.4125|179.25|178.125|180.75|181.425|183.4125|184.2375|187.2|186.9|185.9625|185.175|184.6875|181.125|180.525|181.5|180.8625||178.4625|178.725|179.625|175.425|174.225|174.2625|174.675|173.55|178.125|179.925||173.7375|173.6625|174|172.05||170.55|169.95||170.5125|170.0625||167.775|167.325|169.6875|168.1875|168.375|168.525|170.775|172.05|175.5|174.675|172.5375|170.8125|172.5375|171.1125|172.8375|171.2625||171.6|169.0875|165.75|166.6875|167.25|164.9625|161.55|161.925|162.975|164.0625|162.75|161.925|162.675|161.4|162.7875|162.375|160.8375|160.4625|159.9375|163.65|163.0125|161.3625|162.825|168.75|165.15|164.1375|166.0875||165.9375|169.95|171.225|167.925|165.9375|165.1125|164.025|161.925|161.5125|160.425|159.7875|159.3375|158.9625|157.725|158.925|161.55|162.15|161.625|162.5625|162.375|163.8|161.4|160.6875|161.475|162.75|163.6875|164.175|164.4|163.65|165.3|165.4125|162.6|163.5|164.2125|166.3875|168.075|168.1125|166.6875|166.125|168.6375|168.7125|166.6875|166.65|165.675|165.75|164.1|164.4|164.625|164.1|165.3375|163.0875|162.375|160.275|163.3875|165.1125|173.25||173.925|172.0875|175.2|177.4125|176.925|172.6875|171.75|168.6375||164.55|165.1875|164.175|163.5|162.675|161.25|161.2125|163.5|162.975|161.9625|158.5875|158.9625|157.3125|158.175||159.2625|160.9875|164.025|159.075|157.8|155.925|157.0125|164.8125|169.8|175.7625|177.1875|178.575|178.8375|178.6875|174.9|170.625|168.525
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|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||435.8|441.9|444.9|446.85|449.65|449.7|451|447.45|453.95|459.9|454|466.65|474|474.8|474.8|467.85|474.95|474.5|466.45|454.6|455.3|465|459.8|452.95|456.75|473.7|472.5|475.6|496|501.85|488.85|484.9|482.3|487.9|492.4|499.9|500.95|511.4|511.2|500|478|478|465.4|468|471.15|470|471.7|479.9|474.25|475.4|478.5|468.8|475.95|481.1|467.1|485||465|449|449.9|452.1|445|447.7|453.05|454.7||446.35|450|447.8|446.4|450.85|440|437.45|447.45|442.4|440.15|456.7|465|471.35|475.8||466|460.5|456.75|451.85|437.5|443.6|449.9|452|459.25|469.7|468.75|462.8|477|498.45|485.7|488.8|482.95
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|16539.9414|16539.9414|15592.7803|15593.3779|15643.1973|15414.0303|15497.377|15603.3418|15772.7266|15825.5352||15452.3398|15590.3887|15589.9912|15683.0029|15741.7402|15684.4971|15722.3604|15709.9551|15841.0791|15812.9307|16041.75|15942.1123|15875.0547|15542.5635|15668.5059|15902.2568|15941.0664|15972.2031|16041.75|15892.293|15719.2715|15438.8887|15077.252|14929.6377|14757.0146|14867.0156|14944.7344|14788.252|14661.6611|14641.7842|14385.7129|14445.5957||14452.5215|14472.4492|14527.25|14339.9297|14012.0195|13929.4199|13929.4199|13949.1992|13961.3047|13937.3906|13969.0273|13989.2031|13889.5654|13829.7324|13779.9629|13786.3896|13943.9678|13990.1504|13663.9336|13628.5127|13594.6357|13594.6357|13505.958|13455.3916|13533.0596|13550.7949|13550.7949|13677.4346|13771.5928|14078.5791|13959.6611|14046.9443|14009.1309|14044.752|13821.6621|13837.7031|13939.3838|13957.5684|13989.2031|14087.7451|13988.207|14009.1309||14078.4785|14016.1064|14096.8135|13899.5293|13932.5088|14020.3896|14093.8232|14128.6973|14137.6641|14319.7031||14198.4443|14188.0811|14198.4443|14158.5879||14202.7275|14214.3857||14198.4443|13377.4248||13602.0586|13750.0225|13846.7207|13847.7168|13908.6465|13939.3838|14045.0498|13770.7471|13797.8984|13435.5645|13570.7227|13635.4883|13811|13829.7822|13881.6436|13965.7383||14034.7881|14108.7686|14012.5684|13948.3516|13771.0947|13723.3691|13750.0225|13638.5273|13625.5244|13657.3584|13823.8037|14327.624|13678.7803|13721.376|13696.8154|13779.9629|13860.6699|13789.8271|13899.0811|13729.5459|13809.4063|13879.6006|13999.167|14113.751|14288.5156|13744.791|13594.5361||13535.7998|13555.6768|13600.5645|13787.3359|13842.1367|13898.4834|13889.5146|13937.3906|13970.8701|13953.2842|13935.498|14003.8496|14038.4248|14041.9619|14147.6279|14028.71|14304.3594|14482.1133|14545.085|14635.8047|14138.6611|14113.8506|14232.6191|14148.624|14098.7549|14014.0635|14116.1416|14347.9014|14392.7383|14061.5898|14217.0762|14275.8623|14289.6123|14422.6289|14422.4805|14416.0527|14249.2588|14277.8047|14286.3242|14357.7646|14148.624|14058.9502|14099.8018|13968.2793|14041.0146|14098.7549|13929.4199|13999.167|13950.4941|13986.5127|13993.1895|13977.1475|13948.3516|14228.1357|13957.4688|14071.2061||14078.8779|14123.7148|14082.5137|14123.7148|14125.5078|14155.5986|14159.585|14226.3418||14097.7588|14032.5459|14084.2578|13899.5293|13830.1309|13849.6602|13832.7715|13882.9395|13869.6367|13874.6191|13979.2393|13979.2393|13904.2119|13958.7637||14108.6689|14018.9453|13939.3838|14298.082|14338.4854|14587.0322|14723.4873|14691.6025|14696.6348|14739.5791|14723.5371|14646.8154|14754.8232|14685.5254|14620.9092|14696.6348|14900.6436
04335|18350|/equities/punjab-national-bank|NIFTY200|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||55.55|57.35|57.5|58.1|57.35|58|59.45|59.45|57.4|56.5|56.6|56.95|57.75|57.6|57.15|58.35|58.3|57.6|57.3|55.9|55.85|55.55|53.95|53.45|55.2|57.1|56.25|57.3|60|62|60.65|60.1|58.55|59.4|57.95|56.35|57.35|55.35|54.25|53.6|52.9|54.1|54.35|55.65|51.2|50.9|48.4|47.8|46.7|44.75|44.95|44.3|44.95|45.2|45.15|46||43.55|42.15|41.6|40|43.6|43.75|44.8|43.6||44|41.6|41.8|40.75|40.1|39.1|37.25|36.8|36.45|36.45|36.8|37|36.9|37||36.65|36.75|36.8|35.75|36.3|37.05|37.85|40.6|41.2|41.1|41.65|41.35|40.6|40.7|40.4|40.8|40.3
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|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||160.9|168|174.05|171.7|172.3|173.3|176.05|179.35|180|181.95|182.3|186.15|187.4|189.3|187|187.6|187.9|182.5|185.4|177.2|174.25|167.8|162|160.65|166.2|172.5|170.65|168.5|169.65|173|169.2|158.5|156|156.35|154.4|154.5|156.15|156.4|154.95|155.2|155.1|154.45|152.25|151.8|142.5|143|143.75|145.5|146.4|146.65|147.9|146.45|147|144.3|141.6|142.65||137.9|136.25|137.35|137.35|136.75|138.7|141.95|137.7||127.65|132.45|134.4|130|131.3|131|127.55|126.5|125.2|124.4|122.5|121.85|123.1|123.75||118.4|115.5|114.6|115.8|113.4|115.9|121.9|128.8|129|128.6|129.45|126.65|130.75|134.5|133.9|131|129.7
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|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||123.2|124.85|124.95|125.5|123.8|124.35|124.25|124.4|123.45|122.15|123.7|125.8|126.25|126.1|124.25|123.85|123.9|120.75|118.5|114.05|114.8|115.45|114.6|112.45|113.45|112.95|113.3|113.8|114.35|115.6|114.05|113|112.7|115.7|115|113.5|112.15|113.05|111.5|112|111|111.3|113.8|109.95|103.75|100.35|100.2|100.3|101.25|101.75|100.85|100.8|100.6|101.15|100.4|101.9||101.85|104.65|104.3|104.25|103.7|103.1|100.3|97||95.1|94.95|94.35|93.9|94.7|94.3|92.1|93.2|92.7|92.85|93.4|94.45|95.5|95.75||94|94.15|94.7|96.6|96.8|99.2|100.9|103.5|104|104.1|104.2|104.75|107.65|106.9|106.1|106.9|106.6
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|1226.725|1242|1252.5|1269.95|1271.425|1268.975|1277.725|1288.8|1289.05|1291.4||1291.15|1279.425|1275|1264.5|1267.225|1264.2|1258|1250.45|1256|1279.5|1276.95|1271.425|1268.825|1273.5|1252.6|1257.475|1307.45|1315.475|1296.4227|1288.0023|1277.8342|1253.254|1270.5487|1271.9105|1257.3846|1251.0297|1209.6993|1200.3939|1184.3021|1191.5649|1190.2031|1160.5389||1152.005|1139.1361|1141.8143|1149.985|1168.0968|1166.5306|1163.8752|1172.9539|1172.2275|1163.217|1159.7899|1145.4684|1129.9213|1138.7048|1142.4725|1134.8239|1129.2404|1127.4474|1127.0389|1127.9694|1139.295|1151.9369|1148.4417|1138.9091|1111.6733|1118.4823|1120.298|1119.3901|1110.2889|1115.3048|1118.9362|1134.6422|1136.8892|1129.1042|1139.1361|1134.7557|1128.8319|1127.402|1117.2794|1113.421|1109.8575|1110.2208||1100.2797|1082.1678|1083.1212|1080.6246|1080.7607|1071.7275|1070.8197|1070.3204|1078.9904|1100.7563||1073.9064|1074.8143|1062.649|1066.9159||1068.55|1065.8265||1066.2804|1063.7611||1018.9809|1024.2919|1023.1571|1021.3414|1030.3746|1040.1569|1032.2357|1007.7235|1022.2265|1023.1571|1043.2662|1046.2848|1064.0107|1064.0107|1097.1022|1098.0555||1100.5975|1086.4576|1067.4833|1064.6917|1074.451|1084.7325|1087.6832|1087.0477|1103.0487|1110.6747|1112.0138|1110.9926|1118.3915|1106.317|1081.2147|1066.7343|1068.9586|1076.1989|1071.2281|1056.4755|1053.5704|1066.2804|1065.8265|1080.3295|1083.8248|1076.6754|1083.6886||1096.1036|1109.2448|1119.481|1123.4755|1126.2672|1130.7838|1127.1069|1125.5863|1122.5223|1149.5765|1161.1517|1182.9403|1181.1246|1156.5897|1151.3468|1162.5361|1167.9606|1170.6842|1169.7762|1157.0209|1157.4294|1156.9755|1153.8888|1175.9044|1182.3275|1195.1964|1192.0189|1182.0323|1188.7506|1187.0256|1197.8973|1195.1964|1190.6571|1207.4525|1209.722|1223.34|1224.2479|1233.213|1247.3983|1250.5758|1246.2407|1239.9764|1235.1649|1191.5195|1177.493|1170.1849|1165.9178|1174.7695|1184.3021|1186.1178|1187.4569|1192.2004|1199.2817|1196.5582|1178.6506|1190.1805||1184.8922|1180.2167|1161.8553|1157.611|1180.2167|1162.4908|1150.7113|1120.5023||1134.3698|1135.9586|1142.4498|1143.4484|1147.4657|1118.0284|1095.7858|1096.8525|1086.7072|1081.1239|1095.7858|1097.42|1109.3583|1112.1273||1097.6014|1097.1249|1090.3387|1074.6801|1079.4399|1101.23|1097.51|1132.99|1136.1899|1149.8|1151.9399|1145.13|1158.88|1181.83|1184.76|1193.7|1185.66
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4487.7095|4482.9561|4486.6772|4500.5625|4512.79|4525.1743|4520.7959|4518.9194|4484.5195|4438.7051||4483.894|4565.7661|4615.2397|4597.4771|4618.3672|4747.2109|4390.7012|4356.2383|4394.8916|4440.2373|4446.8672|4375.6899|4356.3013|4351.4849|4337.5376|4343.229|4365.6831|4418.4399|4425.1011|4390.7012|4377.7544|4324.6528|4359.4282|4366.9336|4340.0391|4340.6646|4351.8916|4359.397|4421.9429|4378.1606|4358.8027|4340.4146||4359.0845|4347.5444|4346.2939|4346.2939|4321.7134|4317.5229|4281.2461|4357.5205|4378.5361|4355.0503|4338.3506|4331.2515|4362.5557|4440.7378|4530.8032|4528.3013|4502.6577|4500.6875|4403.2104|4296.8828|4269.644|4281.1523|4303.1685|4321.9009|4265.6099|4024.1838|3986.469|3966.6418|4024.7781|4159.2822|4105.4932|4040.4458|4057.9585|4037.3184|3902.8455|3622.3596|3509.1521|3508.8081|3501.9282|3411.8625|3408.7039|3483.79||3524.4758|3637.6057|3643.6685|3644.1536|3652.126|3631.24|3634.5745|3641.9104|3628.4512|3630.8762||3626.6626|3626.0867|3658.8252|3662.584||3599.4109|3558.7305||3516.3523|3510.2896||3425.4121|3419.2585|3440.8113|3461.3032|3472.6101|3479.9458|3486.0388|3516.322|3497.5276|3498.5281|3501.1956|3495.1328|3521.1721|3515.7158|3525.6282|3490.2524||3515.1396|3546.605|3556.093|3576.3728|3625.4805|3601.2297|3411.1648|3290.6389|3279.0288|3294.2158|3306.5837|3255.5967|3261.1135|3255.051|3267.7219|3262.9324|3289.002|3235.2563|3261.6895|3237.4692|3255.627|3294.3977|3304.2495|3350.9321|3360.1777|3407.1636|3418.137||3417.6519|3416.2576|3459.9998|3448.6626|3455.574|3449.5112|3446.4497|3440.5688|3455.7256|3464.8196|3446.6316|3446.6011|3486.0085|3486.0388|3510.2593|3543.604|3555.7598|3555.7292|3605.9587|3601.2297|3583.0417|3555.699|3543.3918|3564.8235|3555.6384|3546.0593|3537.5715|3513.321|3514.1394|3514.7153|3517.5952|3540.2393|3582.9812|3586.073|3482.7043|3540.603|3494.7996|3504.1965|3495.1025|3476.9448|3476.9448|3449.875|3449.0566|3455.6648|3352.0537|3328.3789|3337.0789|3361.2388|3367.8167|3379.9421|3403.5864|3403.5259|3386.5503|3416.3181|3418.3794|3416.3484||3413.2869|3407.2544|3420.3499|3454.4827|3424.8059|3428.4434|3398.1301|3406.0115||3413.2869|3439.9626|3386.0957|3446.1465|3458.7568|3473.5801|3489.0703|3539.9968|3546.6658|3555.7598|3586.6794|3592.1357|3592.1357|3652.7625||3667.9192|3645.4268|3526.5981|3557.73|3563.8533|3616.3865|3589.074|3623.6313|3628.5117|3658.8252|3658.8252|3676.9829|3680.0444|3697.6567|3699.4451|3716.4207|3734.6086
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|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||595.85|604.6|601.75|596.6|591.75|597.15|606|606.1|602.9|597.9|599.5|609|609|607.45|611.6|614.95|616.6|619.2|620.55|618|607|603.1|601.7|590.7|599|609.15|606.5|609.5|615.6|629.55|626.75|617.4|618.7|618|613.8|612.9|619.8|618|609.6|609.8|611.4|611.8|610.9|613.7|611.3|609.6|600.7|602.1|605.75|602.75|603.5|602.1|603.95|619.55|615.1|621||622.7|596.95|587.95|578.95|585.75|577.45|582.65|585||586.2|572.5|565.8|556.8|563.45|563.5|544.7|534.85|533.8|535|533.7|533.9|535.6|541.8||535.8|531.65|536.9|535.7|539.8|550.9|549|568|574|577.3|577.95|574.4|574|578.5|574.85|560|558.6
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|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||744|766.5|768.7|770.9|772.8|768|777.5|792.5|789|782.9|783.9|786.05|783.4|782.45|788.95|796|801.2|799.65|799.7|795.05|801|802.95|795.7|794.95|795.75|804.2|798.8|799|797|808.7|807|807.8|806.85|818|818|822.6|831|842|839.75|835.65|827.25|823.9|817.95|809.45|802.05|804.1|809.2|798.7|800.5|811|816.25|816.5|815|825.75|813|822||820.8|834.7|840.55|840|833|827.95|837.95|866.45||858.25|875|896.4|890.25|890.95|885.4|861|872|876|878.9|889.7|889.9|902|906.95||904.75|918.2|916.8|912.95|918|911.95|912.5|949.2|948.4|969|982.5|950.8|959|970|964.45|961|953.25
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|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||1278.8|1301|1318.15|1325.95|1330|1322|1310.4|1322.75|1326|1320|1309.15|1313.65|1313.9|1287.35|1274.55|1282.3|1275|1247.65|1263.8|1262.8|1249.9|1254.75|1249.35|1248|1249|1244.8|1269|1270.9|1278.75|1295|1286|1280.35|1273|1277|1268.75|1296.6|1313.5|1298.1|1299.95|1298.15|1289.7|1273.3|1269.5|1254.95|1245.35|1235|1235.95|1248.9|1261|1261.15|1265.55|1262|1259.9|1273.2|1268.1|1290||1282|1281.85|1281|1279.4|1286.4|1273.75|1265.35|1264||1278.6|1268.95|1250.25|1230|1233.8|1226|1198.65|1217.05|1216.55|1220.45|1243|1243.95|1256.9|1279.95||1265|1256.65|1258|1251|1250.85|1270.65|1271.8|1289.95|1299.95|1318.75|1322.5|1308|1302.95|1317|1320|1335|1311
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|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||22792.5996|23347.6992|24549.5|24773|24480|24138.5996|24194.4004|24280|24290.25|24000|23771.9492|23900|24048|24366.6504|24379.75|24590|23789.6992|23519.9492|23420|24150|24442|24222|23850|23699.9492|23859.5508|23940.5996|23813|23922.5|24329.9492|24569.75|24435|24421|24575|24612.9004|24544.9492|24439.0996|24071.9492|24110|24162|24100|24017|23525|23460|23304|23363|23370|23387.9492|23286.0996|23350|23325|23391.9492|23289.9004|23200|23092.25|23072.9004|23676.9004||23495|22999|23037.1992|22941|23000|22800|21820|21585||21350|21250|22198.3008|22090|21475.0508|21190|20990|21499|21131.6504|21097.5|21250|21245|21345|21446.4492||21168.1992|21219.8008|21990|21588|21150|21483.6992|21350|21999|22680|23408.4004|23722.9492|23735.3008|24067.1504|24536.3008|24299|24947.9492|25000
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|375.6|374.19|375.94|386.35|371.27|370.79|371|370.4|374|363.33||363.86|370.01|374.78|375.18|374.95|372|368.74|367.72|373.25|380.2|379.6|367.66|369.82|367.08|366.19|369.59|373.63|359.7|358.94|360.24|358.41|362.27|365.84|363.59|355.51|346.08|355.8|360.32|365.6|358.64|355.58|353.39||343.67|345.71|342.69|341.71|353|358.71|314.54|300.18|282.2|284|290|292.2|292.25|287.76|289.8|285.2|283.95|285.43|284.84|283.7|283.98|284.24|284.68|277.23|277.6|278|276.07|267.58|271.38|271.4|270.12|272.06|273.52|274.93|273.98|272.2|280|271|269.47|266.2|267.14|270.66||273|282.4|287.97|293.86|282.36|272.35|274.71|273.98|269|265.4||261.79|262.4|262|261.4||261.4|258.84||258.2|256.38||252|246.86|246.6|251.86|252.83|252.96|257.73|254.98|253.59|252.17|250.81|251.6|256.77|257|262.94|258.98||249.81|245.8|244.98|246.29|242.53|244.12|244.4|243.05|244.26|250.53|251.76|252.26|256.46|255.58|254.9|256.94|264|263.49|262.16|260.6|259.52|256.84|259.92|273.38|259.08|252.98|256.8||254.13|258.56|259.39|258.8|259.47|258.35|256.13|260.31|262.6|268.45|268.77|267.52|264.94|265.15|268|270.58|275.39|278|276.96|269.8|279.4|278|273.4|265.39|277.4|283.9|279.8|277.37|280.8|280.84|276|274.19|275.19|270.82|271|273.35|267.8|260|259.64|269.29|275|256.2|258.96|264.4|268.19|272.59|270.99|261|256.89|261.96|250.96|254.02|257.1|257.4|258|259.8||258.8|252.86|248.67|244.56|247.26|254.79|256.77|250.74||248|243|246.55|245.69|246.8|246.17|239.47|243.16|242.18|243.57|238.85|238.54|241.93|243.6||240.75|243.4|244.55|242.53|238.7|237.83|240.44|251.38|255.2|261.99|263.7|261.66|267.6|274.8|270.89|270|266.87
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|2022.01|2010.51|2011.6|2002.88|1945.5|1919.5|1908.26|1890.33|1888.77|1888.4301||1912.58|1930.49|1951.72|1977.77|2001.71|2012.12|1992.73|2013.0601|2028.49|2084.47|2117.7|2011.24|1974.1|1963.2|1941.03|1931.76|1906.4399|1948.6|1951.75|1945.5|1943.55|1954.35|1998.8|2017.4|1965.28|1932.91|1951.1|1956.95|1956.4301|1951.7|1971.53|1965.23||1968.1899|1937.46|1932.49|1928.79|1982.98|2008.95|1998.59|1997.55|1977.25|1966.3199|1961.8199|1947.6899|1915.29|1923.36|1911.98|1904.83|1870.03|1865.1899|1858.04|1852.7|1862.54|1876.28|1849.74|1845.05|1820.88|1812.63|1786.24|1876.8|2018.37|2039.71|2039.39|2037.6|2042.99|2049.8|1984.02|1956.85|1938.35|1925.72|1896.63|1872.0601|1846.87|1836.59||1805.47|1812.26|1798.91|1747.3101|1709.73|1715.59|1718.14|1733.15|1750.25|1756.5699||1751.84|1757.51|1769.58|1769.58||1751.5|1757.9301||1748.77|1743.5601||1743.04|1721.65|1746.45|1743.5601|1738.36|1741.97|1734.64|1721.6801|1726.39|1704.42|1722.8199|1705.33|1727.92|1729.33|1728.88|1714.42||1680.38|1656.7|1696.72|1700.21|1698.98|1696.88|1706.11|1707.13|1724.72|1720.04|1687.3199|1688.91|1691.51|1690.5|1638.24|1647.27|1636.87|1651.96|1631.4|1631.66|1606.6801|1586.9|1547.29|1598.38|1550.99|1554.55|1566.76||1583.3101|1591.85|1612.17|1617.35|1610.27|1605.25|1589.48|1551.38|1550.88|1556.87|1535.3199|1519.76|1526.79|1520.15|1512.6|1482.21|1485.8|1483.25|1491.11|1488.51|1499.8|1493.74|1498.4|1488.92|1514.5601|1555.1|1554.61|1543.16|1537.77|1574.41|1583.52|1591.22|1590|1558.8|1539.54|1534.33|1444.29|1449.55|1445.02|1452.52|1460.4301|1453.5601|1463.29|1480.13|1481.95|1456.52|1477.24|1480.73|1510.39|1511.95|1514.01|1518.6899|1531.1801|1544.72|1531.21|1540.58||1568.37|1554.3199|1526.79|1534.28|1545.78|1540.58|1523.4|1505.1899||1482.05|1481.66|1505.86|1524.4399|1511.2|1482.29|1438.88|1453.04|1445.88|1446.79|1453.95|1459.65|1471.3101|1466.4399||1451.79|1445.72|1450.12|1427.22|1428.16|1445.85|1484.0601|1535.84|1535.97|1547.1899|1571.03|1554.29|1597.52|1633.48|1622.79|1595.7|1552.03
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|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||2140|2138.95|2118.7|2144.8999|2169.45|2190.8|2191.1499|2207.75|2224.2|2229.8|2277.95|2275|2256.6001|2274|2281.95|2309|2312|2308|2314.3501|2319.45|2337.3|2348|2322.8|2296.95|2324.75|2348.95|2325|2325|2382|2460|2405|2355|2370|2408.95|2394.95|2398.8|2412.55|2416|2405|2410|2378|2338.25|2335.55|2291.3|2295|2305.3999|2295|2287|2348.3999|2363|2399|2409|2405|2412.05|2378.6499|2445||2506.55|2540.75|2587.95|2625|2639.7|2565|2519|2533.45||2567|2588|2613|2585|2594.7|2584.8501|2571.5|2551.3501|2529.95|2539.8501|2569.5|2550|2599.8999|2598||2555|2563.5|2555|2595|2512.95|2557.1001|2555|2630.3501|2642.3999|2733.1499|2734.95|2736|2840.8|2844.8999|2865|2848.8999|2739.6001
04347|18399|/equities/steel-authority-of-india|NIFTY200|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||91.4|93.15|93.4|92.95|93.9|91.2|87.85|89.7|89.6|88.75|89.55|88.75|88.15|88.05|87.85|88.35|89.7|89.5|84.45|81.3|81.45|81.15|77.15|78.3|82.1|83.65|82.75|83.2|83.55|85.7|85.6|85.75|85.25|87|86.15|86.45|88.1|88.65|87.45|86.25|85|84.6|83.2|83.75|84.35|83.85|82.45|83|82.45|83|86.5|87.2|88|87.5|86.65|87.6||87.35|84.4|81.45|81.45|80.25|79.55|82.8|82.9||80|79|79.55|79.9|79.8|79.2|78.45|80|79.85|80|82.2|82.5|82.1|82.7||80|76.55|77.1|75.65|75.1|75.85|77.3|81.1|81|81.55|81.35|80.75|82.4|83.8|85|84.25|83.5
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|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||1045.65|1050.95|1054.9|1047.5|1044|1041.5|1036|1039.5|1035|1035.45|1033.05|1024|1023.35|1021.8|1021.9|1025.9|1012.8|1001.4|1006.8|1004.7|1010.6|1015.75|1011.8|1027.85|1034.05|1009.5|990.65|993.15|1005.1|1007|1003|996.35|995|997|1018|1037.15|1040|1045.95|1049.85|1057.85|1058.3|1051.2|1041.5|1037.95|1037.4|1019.1|1012.4|1012.8|1017.85|1030.5|1022.8|1022|1021.4|1031.45|1022.3|1036.65||1049.95|1046.4|1055.6|1070.95|1049|1027.3|1003.5|1013.4||997.35|989.95|991.9|982.85|980.7|985|985|979.9|973.75|960|951.9|954.25|961.55|962||956.3|967.85|950.95|955.5|926|909.85|926.35|926.7|911.25|922.5|914.75|876.95|890.5|888.15|897.7|893.3|895.15
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|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||478.05|490.3|491.5|488.95|487.9|487.15|484.5|484.8|482.5|474.6|476|482.5|484|483.4|482.55|487|491.5|489.6|493.25|486.8|490.15|498.95|498.6|508|509.85|520.5|514.8|510.8|504.9|514.45|508.3|506.6|500.8|507.4|500.6|498.6|498.65|497|501.5|496.55|496.75|491.05|491.5|487.6|496.3|501|489.75|485.25|487|492|499.5|507.2|544|564.9|568.5|562.35||556.2|556.9|549.5|547|526.3|524.7|528.7|529.4||528.4|532.7|544.5|543.25|539|536.85|538.15|547.9|551|540.95|535|545.7|542.7|529.45||523.2|520|517|504|503|501.65|505.6|523.7|525.5|524.35|526.9|518.7|522.4|530.95|532.8|538|522
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|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||782.327|734.474|729.23|728.231|744.714|751.008|751.757|749.859|750.009|755.204|744.265|740.468|738.77|736.073|736.223|746.013|739.719|724.634|729.18|728.93|727.232|722.386|723.785|723.086|718.74|714.294|702.406|701.207|704.304|708.3|693.715|700.008|701.707|718.19|709.649|708.5|711.297|708.1|705.303|697.811|705.503|698.81||685.023|659.349|632.076|629.978|622.385|620.087|620.537|626.031|621.386|620.187||621.236|623.034|613.294|605.252||604.902|597.51||597.01|600.906||579.927|582.075|580.077|581.226|583.424|583.573|580.127|585.422|589.318|588.069|592.265|583.174|582.874|582.325|581.875|586.77||589.917|581.126|588.818|592.515|581.426|573.633|586.171|587.37|583.923|585.322|572.135|572.384|574.383|568.988|568.388|567.989|573.783|576.68|562.794|564.842|568.738|571.435|572.934|582.824|572.185|576.381|581.126||580.776|606.301|609.298|607.5|613.144|613.194|612.395|615.192|617.89|623.784|625.932|614.393|601.805|602.655|594.313|596.361|592.415|590.367|591.416|578.928|586.321|580.826|581.026|583.324|580.427|583.873|576.331|580.377|578.928|583.723|584.523|593.863|593.414|592.215|591.765|596.91|602.405|604.902|610.846|614.193|609.398|607.2|612.095|613.694|626.031|618.389|602.405|604.103|616.691|619.638|634.173|633.474|624.733|623.384|621.886|624.883||627.28|641.866|647.36|645.362|635.772|632.125|616.141|597.709||591.915|584.323|594.463|599.408|606.351|556.75|552.254|556.25|556.65|564.892|568.488|565.691|570.486|571.935||565.691|568.338|561.445|559.098|555.751|557.549|562.444|569.487|572.984|578.429|573.933|570.137|574.932|573.334|576.431|574.233|575.431
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|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||970|984|978.65|987.7|998.95|1000.5|989.15|981.8|976|978.6|975|972.4|960.9|956|946.3|943.85|948.6|943.7|947|935|939.4|923.8|916.15|937.1|974.95|996.5|991.1|997.9|1025.8|1042.95|1044.9|1045.45|1039.5|1056.95|1049|1047.65|1060.6|1071.45|1053|1058.95|1042.9|1044.1|1043.3|1040.3|1036.75|1046.8|1042.9|1044.45|1042|1051.55|1064.2|1074.25|1072.85|1090.9|1117|1136||1145.4|1140.05|1141.85|1158|1150.6|1149|1186.8|1199.9||1186|1160|1167.9|1163.75|1171.2|1180|1168|1177.3|1170.7|1173|1214.9|1214|1189.5|1154.35||1149.65|1131.9|1109.95|1125|1066.65|1077.05|1127.5|1161.45|1157|1119.9|1134.2|1118|1169.75|1176.65|1168.95|1194|1163.2
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|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||1323.95|1369.45|1387.75|1374.95|1384|1405|1403|1390|1399.7|1430.6|1422.65|1374|1353|1344|1339.75|1347.45|1351|1331.95|1285|1272.75|1274.9|1285|1250.9|1262.4|1298|1315.15|1313.8|1323|1318.75|1366.7|1379.95|1387|1281.35|1297.55|1288.45|1296|1333.85|1354.45|1339.9|1315|1315|1319.4|1324.45|1303.7|1301.05|1307|1303.5|1298.4|1321.8|1309|1338|1335.95|1325|1347.5|1325.4|1342.5||1309|1298|1279.7|1287.8|1275|1267.7|1241.8|1248||1243|1230|1226|1224|1248|1248|1204|1192.8|1188.2|1187.75|1232.2|1235.75|1223|1208.1||1194.9|1178.55|1172.95|1148.45|1149|1154.6|1160|1222.8|1226|1240.8|1227|1212.4|1245.2|1252|1250|1278|1271.1
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|3373.917|3378.3469|3370.1851|3397.3091|3386.3101|3395.2681|3394.0239|3394.2729|3444.8391|3450.0149||3439.0659|3450.6621|3448.9199|3451.01|3473.854|3471.9131|3454.9919|3417.416|3430.5049|3444.042|3410.8459|3378.0481|3395.915|3405.073|3391.0879|3397.707|3419.0581|3462.855|3500.6299|3507.7471|3533.5281|3508.593|3351.9189|3273.98|3279.803|3309.416|3341.418|3313.0991|3313.647|3299.7109|3303.4939|3294.7339||3216.0491|3194.8469|3199.0769|3234.4141|3252.5801|3246.3579|3217.592|3200.073|3184.644|3232.4729|3240.834|3249.9419|3239.3911|3235.011|3254.9189|3263.728|3273.6819|3311.656|3320.5149|3324.5959|3312.353|3311.606|3356.448|3323.252|3290.7529|3301.9009|3312.6011|3293.1909|3219.582|3214.0581|3264.873|3269.8501|3276.8169|3274.8269|3294.436|3291.25|3282.79|3239.8391|3229.0391|3209.5791|3201.168|3220.0801||3212.366|3184.4451|3193.603|3176.4819|3166.2791|3149.856|3098.6431|3125.5181|3142.291|3148.8101||3215.103|3245.9099|3257.855|3256.9099||3242.3269|3249.2949||3210.0769|3198.1819||3135.4719|3135.0239|3138.21|3155.3799|3131.8391|3129.002|3142.1909|3155.032|3206.543|3204.95|3245.313|3289.1599|3354.2581|3321.8589|3369.3879|3380.3379||3389.2461|3342.5129|3354.3579|3373.3701|3376.356|3374.365|3418.113|3436.478|3431.1021|3492.717|3505.7571|3522.5791|3558.512|3509.738|3508.593|3532.6321|3526.0129|3531.238|3523.574|3476.8899|3457.1321|3487.8401|3453.001|3403.2319|3433.093|3442.5|3430.1069||3419.158|3436.03|3403.2319|3378.9939|3371.3789|3393.228|3366.2029|3337.5359|3296.6389|3268.3459|3267.8579|3217.613|3245.906|3221.0769|3255.9551|3246.248|3239.0769|3187.2219|3218.5891|3191.759|3186.491|3194.0029|3192.2471|3187.2219|3213.7109|3203.0281|3169.8069|3166.3931|3211.759|3282.7361|3294.688|3255.126|3215.6621|3291.8579|3298.2|3310.98|3324.8831|3355.323|3384.3479|3395.177|3331.6641|3345.4199|3333.7129|3320.395|3310.249|3248.833|3238.052|3252.4431|3280.7849|3278.1021|3285.8091|3258.541|3267.3701|3260.1499|3146.3921|3170.5879||3163.759|3141.563|3149.3679|3190.2959|3183.0759|3121.0259|3101.0259|3096.636||3106.636|3100.5381|3083.3669|3082.9771|3082.001|3078.4399|3052.147|3073.2209|3034.196|3034.0979|3068.342|3050.781|3029.3169|3047.854||3022.488|2947.072|2946.0969|2981.365|2975.6089|2951.2671|2952.0969|2948.8279|2956.0969|2967.2681|3004.8779|2967.853|3018.927|3061.269|3064.8301|3183.905|3190.1001
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|833.589|832.601|835.762|844.306|837.589|841.096|838.972|838.527|835.564|833.095||835.515|843.367|852.602|851.862|842.626|830.329|831.268|831.317|844.503|852.701|850.281|849.837|869.196|873.098|858.825|856.356|865.64|864.258|854.331|852.405|850.133|842.281|838.577|837.392|832.65|831.169|842.034|837.145|850.676|851.121|856.306|852.948||849.442|857.442|855.368|835.811|851.417|866.431|856.356|859.319|859.763|861.69|854.38|811.019|797.932|801.883|814.674|813.884|786.178|790.623|790.03|791.611|790.178|787.215|787.215|781.289|772.844|765.09|762.078|758.571|762.423|776.35|776.943|780.005|781.684|785.487|781.783|782.277|782.474|780.104|772.597|773.041|777.19|773.436||755.608|745.978|739.805|728.94|725.976|696.345|695.752|700.197|711.062|710.42||714.815|714.716|717.038|721.68||722.47|719.457||709.679|702.271||694.369|691.06|698.715|700.987|705.185|707.407|697.332|698.073|699.95|687.9|691.357|691.406|698.616|701.481|713.976|714.321||709.926|704.493|709.531|708.099|708.938|711.654|712.494|716.05|724.989|721.038|720.495|725.779|726.47|720.84|714.865|720.544|719.062|717.433|722.865|725.927|723.507|731.903|733.631|739.212|730.322|731.261|736.743||733.384|740.298|734.767|733.779|743.508|743.459|743.558|745.731|748.299|754.472|763.263|763.312|759.361|761.386|771.412|758.077|758.472|761.534|772.696|769.436|773.288|771.412|774.079|788.104|799.068|801.932|800.006|800.056|795.068|805.439|806.97|804.451|803.019|799.957|798.031|796.599|790.178|793.142|802.525|811.81|811.859|801.932|798.969|789.685|785.24|766.473|767.362|765.93|783.264|779.758|764.695|764.498|765.485|770.276|762.226|772.202||766.918|757.584|760.547|768.646|774.869|762.967|763.954|769.93||767.263|766.473|771.264|762.522|767.461|766.473|762.473|759.51|750.867|749.682|750.521|765.535|784.153|789.783||782.721|794.919|796.105|793.833|794.327|791.561|776.301|796.401|797.833|801.043|802.92|792.351|829.391|837.589|850.578|841.54|820.798
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|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||6755|6819.9502|6688|6398.7998|6424.9502|6285|6280|6299|6261.5498|6231.1499|6289.6001|6235|6323.2002|6315|6396.8501|6478.4502|6446|6388.7998|6440|6295|6417|6495|6290|6019.9502|6268|6374|6394|6439.9502|6544.7998|6687.7002|6744.3999|6734|6745|6868.7998|6887.4502|6930|6950.0498|7047.2998|7081.6499|7195|7050|6829.8999|6849|6811|6793.8999|6860|6883.8999|6910.8501|6969.9502|6939|7026|7045|7070.7002|7095.7002|6990.25|7045||7040|6941|6943|7048|7060|7091.9502|7025.2998|7248||7344.9502|7365|7440|7390|7445|7770|8000|8565|8424.8496|8549|8685|8625|8649.9502|8665||8508|8524.5996|8588|8557.9502|8480|8643.5498|8787.1504|9059|9045.0498|8938|8939|8815.2002|8919|9073.2002|9057.5|9270|8960
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|608.622|606.628|614.803|617.096|620.834|624.573|621.383|618.193|620.087|619.439||610.117|622.828|626.367|622.081|612.859|617.096|623.078|624.523|642.318|650.892|643.564|644.013|646.455|663.353|640.524|632.498|629.059|621.682|623.377|618.94|625.071|624.074|624.573|628.86|628.511|632.847|622.878|603.089|591.176|594.565|600.447|597.157||588.185|575.125|567.25|569.393|582.901|584.098|582.154|571.437|570.44|573.231|569.443|569.293|567.15|564.708|574.777|573.231|555.287|547.112|539.585|534.6|525.877|521.89|523.485|518.151|516.407|528.021|529.367|525.379|524.781|519.298|522.338|534.301|535.498|518.899|512.568|511.322|511.223|500.755|483.209|484.904|483.608|482.511||486.499|480.517|478.025|474.935|474.536|475.234|478.224|474.037|481.863|471.545||470.548|467.159|462.324|471.844||437.949|427.431||423.643|420.453||409.337|413.225|417.213|419.256|421.2|417.113|412.627|415.667|422.147|417.213|423.693|422.895|435.656|436.453|440.69|439.893||440.092|429.176|424.939|426.683|423.493|426.733|435.357|435.107|434.509|443.831|443.93|441.089|446.871|443.531|442.933|445.525|446.423|439.344|439.643|442.036|445.625|449.413|447.818|460.08|453.401|448.616|452.005||425.936|422.696|409.686|411.231|406.546|414.671|418.16|413.624|415.069|419.207|418.708|416.465|391.492|387.205|387.554|393.586|397.125|394.782|390.994|388.8|394.682|396.227|389.498|388.8|403.455|413.125|416.714|421.549|426.484|421.499|420.054|420.203|415.618|419.655|420.104|426.683|430.023|436.154|439.793|442.235|439.643|436.553|438.995|433.811|423.942|427.979|425.088|426.285|425.138|426.235|436.852|437.151|436.354|424.191|419.256|439.843||436.154|424.69|421.998|423.792|421.101|415.019|409.935|410.434||409.237|404.751|401.013|398.67|405.698|405.449|397.673|407.941|402.259|396.975|398.271|402.159|412.727|416.365||407.692|405.299|406.994|411.979|405.349|402.757|416.615|430.571|433.263|434.659|441.986|430.272|445.027|454.448|453.301|457.538|451.607
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|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||206.25|208.15|208|208.5|207.5|208.35|208.5|208.25|206.8|206.8|207.3|207.8|207.15|208.75|209.75|211.35|213|212.2|210|208.8|210.3|208.3|204.65|207.9|215.3|219.4|218.5|218|222.5|224.8|223.2|220.3|219.75|226.5|227.3|229.6|230.3|225.85|226.35|227.15|225.4|225.45|226.45|224.85|221.7|222.25|222|222.4|222.85|224.9|230|230.25|230.4|232|233.4|234.5||230.4|229.4|229.5|231.8|231.35|229|227.7|226.9||222.9|221.15|222.25|221.3|221.65|222|218.5|220.6|218.9|219.4|222.25|220.75|222.9|223.25||219.95|218|217.1|218|216.85|219.85|223.55|232.35|233.5|236.6|237.5|237.95|247.75|246.9|244.15|244.9|245.2
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|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||122.25|122.55|123.85|124.2|124.3|123|119.9|121.45|121.6|119.25|120.35|119.75|118.1|117.85|117|119.05|120.5|119.7|114.75|112|112.3|111.55|105.55|106.75|110.6|112|111.5|112.1|112.1|113.45|113.2|112.85|112.1|113.75|113|113.5|115.35|116.1|112.5|111.3|107.95|107.65|106.4|106.5|105.95|106|105.4|107.7|106.3|106.8|108.8|109.35|110|108.2|106|107.55||107.45|105|102.45|103|101.45|102.15|104.6|104.65||102.5|102.1|101.45|101.2|101.25|101|100.4|102.8|101.8|101.2|103.65|103.5|103.5|103.8||101.5|99.65|100.4|98.25|97.85|101.35|104.45|107.9|105.3|107.2|106.35|106.2|107.5|109|110.4|108.7|107.95
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|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||1067.7|1077.3|1069.6|1057.5|1054|1051.5|1050|1035.75|1009|1013.5|1016.95|1014.05|1021|1011.65|1024.95|1029.35|1024.8|1021.85|1027.65|1015.7|1019.4|1012.6|1006.5|1015.5|1035|1030.55|1025|1028.1|1033.5|1060|1068.05|1047.45|1044.4|1075.7|1082.4|1087.3|1096.15|1120|1116.3|1107.95|1082|1085.45|1091|1082.9|1071|1058.65|1052.9|1057.9|1065|1061.85|1075|1070.5|1074.45|1066|1034|1048.95||1049.6541|1040.709|1052.848|1079.928|1061.547|1059.876|1062.53|1079.24||1067.4449|1033.1899|1026.506|1025.572|1012.401|1016.284|1010.386|1031.9611|1003.555|1001.393|1017.316|1015.35|1018.741|1027.145||1018.299|1000.852|1001.393|1026.6541|1018.692|1027.145|1034.271|1031.9611|1053.684|1048.72|1047.491|1033.8781|1055.6|1105.09|1102.682|1144.554|1145.095
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|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||678.7|690.95|707.25|715.4|717.9|715.5|715.8|716.4|711.55|711.7|707.8|719.65|724.25|720|712|722.25|718.7|709|704.95|710|711.25|714.75|703.9|698.55|705.05|717.15|718|721|724|733|734|738.5|733.4|735.45|730.7|707.95|701.8|699|694.55|689|677.7|669.85|661.6|664.55|678.25|673.85|681.5|666|655|659.95|672|672.8|670|658.65|689|746.1||744.5|730|727.05|737|732.85|724|709.4|712.75||711.95|720.9|719.8|709.55|712.2|712.3|710|714.95|711.95|712.85|729.75|734.7|764.65|769.9||759.6|764.4|764.9|760.75|749.8|733|733.75|755.9|763.5|779.4|783.85|779|794.65|806.3|806.5|809.8|801.5
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|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||2370|2390.6001|2384.3|2396.95|2411.8|2429.8501|2417.8999|2434.8|2456.8999|2475|2488.6001|2498.7|2529.95|2584.3999|2620|2626.25|2619|2616|2610|2588.8501|2596|2519.8999|2512.3999|2505|2509.2|2528|2517.6001|2525.25|2520|2588.6499|2596|2600|2613.5|2629.8999|2613.8999|2623.75|2624|2629.95|2651.3999|2665|2665|2640|2608.5|2620|2618.3|2632.5|2609|2578.95|2583.3999|2645|2678.2|2669.1499|2665|2694.3999|2711.1001|2769||2772|2781.45|2779|2747.3501|2784|2791|2738.8999|2765||2697.3501|2699.8999|2679.6499|2644|2677|2664.7|2634.8999|2663.6001|2628|2644.8999|2694|2727.8999|2745|2620||2629|2625|2637.3999|2606.05|2634.5|2679.55|2677.95|2755.7|2744.95|2700|2693.55|2632|2677.6499|2717|2712|2723|2669.7
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|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||1589.9|1607.6|1610.8|1600.55|1632.35|1620|1594.95|1575|1555.2|1558.95|1568.75|1570.9|1575|1567.6|1564.25|1560|1559.95|1556.65|1569.7|1582.95|1583.45|1585|1577.75|1595|1604.3|1595.95|1594.85|1604.75|1612.45|1638.4|1639.95|1637|1626.95|1649.8|1637.95|1640.8|1619.9|1632.1|1650|1664|1669.9|1653.25|1650|1637.9|1625|1645.15|1639.25|1630.85|1641.2|1633.7|1654|1667.4|1676.25|1684.8|1688|1750||1690.95|1698.05|1707|1708|1705|1655|1610.95|1611.45||1589|1585|1604.45|1606.95|1581.4|1592.35|1604.85|1616.05|1624.9|1615|1613.1|1597.7|1610.7|1618.15||1605|1599|1565.9|1554.8|1508.4|1540.3|1523.55|1539.7|1550|1563.8|1534|1486.1|1502.4|1513.55|1527.95|1517.95|1530.55
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|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|499.247|499.539|494.421|447.577|447.431|443.093|442.654|442.215|437.779|437.877|434.075|436.756|448.162|441.045|430.175|456.351||461.226|480.821|480.529|453.329|463.955|472.778|472.729|472.34|473.412|478.579|477.555|479.554|475.947|474.533|477.701|489.888|493.154|489.644|491.058|490.326|486.378|482.868|478.969|486.232|500.027|504.024|504.999|505.779|514.65|516.698|515.333|518.355|520.11|529.664|532.247|533.661|534.148|539.608|537.658|533.076|527.373|534.879|536.049|535.903|528.201|528.201|526.447|513.773|502.756|501.44|510.507|508.898|505.486|514.309|498.174|500.368||502.903|503.049|498.711|511.531|506.949|494.616|495.786|502.074||495.25|477.604|475.459|474.533|477.214|473.022|471.56|475.264|473.461|474.436|481.455|481.162|492.228|498.174||492.325|480.919|478.969|487.304|493.3|495.786|505.047|523.278|523.912|535.757|537.073|532.783|543.946|545.116|543.264|554.134|559.593
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|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||1219.45|1208.55|1189.3|1207.5|1222.95|1232.25|1199.95|1216.45|1218.35|1242.5|1235|1235.15|1255|1289.55|1312|1353.55|1350|1358.4|1361.15|1350|1356.5|1363.25|1365|1335|1380|1420.15|1421.3|1424.25|1432.45|1459.95|1460.55|1459.9|1456.5|1468|1466.45|1483.1|1488|1481|1477.4|1479|1479.8|1462.5|1444.9|1448|1434|1421.95|1412.9|1382.8|1403.7|1410.85|1425|1425|1441.6|1549.7|1499.3|1508.9||1523.5|1550.2|1551.7|1565|1566|1543|1478|1470.55||1442|1446.35|1443|1431.6|1447.7|1436|1387.4|1432|1438.6|1439.85|1459.65|1451.8|1480|1454.8||1436.9|1425|1430|1409.15|1409.45|1443.4|1428.8|1491.85|1493|1498.6|1459|1440|1463.4|1451.45|1474.35|1470|1417.8
04365|18442|/equities/tvs-motor-company|NIFTY200|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||1043.65|992.9|985|1014.3|1020.75|1007.95|1009|1009.4|1010.85|1021.2|1026.9|1030.65|1035.85|1038.95|1031.95|1050.5|1077.8|1092.8|1105.45|1135.5|1085.4|1049|1023.15|1033.6|1046.4|1063.4|1071.85|1059.4|1051.6|1052.4|1048.75|1047.75|1045.7|1041.25|1036.45|1047.15|1046.4|1053.5|1053.9|1062.95|1066.25|1059.6|1063|1055.65|1058.7|1055.4|1056.8|1079.9|1121.15|1130|1136|1129.95|1124.7|1142.55|1144.7|1166||1122.85|1141.55|1144.7|1143.7|1156|1155.8|1135.55|1165||1161.45|1154.9|1156.35|1165.05|1176.9|1135|1080.8|1106.9|1096.35|1093.2|1070.35|1076.65|1087.2|1082.8||1038.8|1035.95|1036.15|1037|1041.25|1043|1034.8|1070.6|1086|1094.4|1087.95|1041|1043.5|1061.75|1049.5|1059.45|1071.35
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|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||6830.8501|6897.6499|7184.9502|7265|7260|7383|7389|7334.75|7258|7166.9502|7033|7049.9502|7064|7029.8999|7042.2002|7062|7039|7039.9502|7053.0498|7035.3999|7157.5|7165.9502|7104.8999|6985|7092|7153.2998|7125.0498|7114.3999|7164.7998|7217.5498|7278.9502|7243|7163.9502|7223.1001|7219.6001|7294.8999|7273.7002|7285|7299|7299|7095|7005|6924.8999|6943|6890|6904.5|6917|6875.8501|6939.1001|6959.6001|7035|7000|6897.5|6927.7998|6895|7060||7018|6960|6784|6875|6850|6730.8999|6470|6474||6474|6444|6421|6413|6446|6444|6281.7998|6260|6216|6190|6205|6173.25|6307.2002|6366.8501||6381.8501|6355.2998|6325|6262.8501|6277.6499|6273.9502|6240|6283.9502|6364.8501|6532.9502|6563.3501|6511.9502|6818.75|6925|6964.3999|6969.6001|6900
04367|18447|/equities/union-bank-of-india|NIFTY200|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||80.45|82.35|83.45|83.5|82.25|82.25|83.8|83.4|80.2|79|79.7|81.4|82.6|81.4|81.8|83.1|83.6|82.3|81.5|80.4|83.45|86.4|81.05|76.75|83|87.2|85.85|88.3|90.1|94.95|96.4|94.4|88.35|91.25|89.4|89.45|89.8|83.65|82.4|82.55|83.7|82.7|79.75|80.65|79.2|77.2|78.35|76.65|74.45|70.9|67.3|65.25|66.75|69.35|67.5|64.5||59.15|55.4|54.1|53.2|55.2|54.7|54.1|53.35||52.5|50|49.55|47.75|46.8|46.2|44.2|44.1|43.85|44|44.15|44.35|44.8|45.25||44.65|44.8|44.85|44.45|42.9|43.45|43.55|45.9|47|47.75|48.4|48.45|46.8|47.2|46.45|47.2|45.4
04368|18449|/equities/united-breweries|NIFTY200|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||1575|1589.3|1583.4|1594.85|1617.9|1617.4|1624.3|1620|1645.1|1680.4|1679.3|1673.95|1673.2|1686.15|1688.4|1687.45|1694.55|1709.2|1718.8|1714|1710.9|1718.75|1709|1711.85|1727.2|1754.95|1755|1775|1777|1795|1797.95|1806.45|1799.5|1787.8|1782.95|1748|1757.5|1763.55|1757.5|1705.95|1701.6|1718|1685|1673.95|1677.9|1699.2|1668|1669.05|1690.6|1704.65|1700.95|1696|1728|1683.2|1685.95|1704.9||1671.9|1668|1674.8|1698.4|1697|1660.3|1671.45|1654.95||1643.45|1659.9|1687.75|1683|1704.9|1690|1674.65|1680.3|1680|1677.95|1707.1|1737.45|1750.95|1754.3||1703.45|1714.45|1712.55|1717|1696.25|1667.7|1675|1647.6|1680|1695.6|1680|1651.05|1688.7|1702|1708.6|1718|1703
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|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||803|830.05|831.55|837.1|849|854|851.4|850.9|858.75|873.6|871.65|867.1|866.9|862.95|861|867.15|874.1|882.2|892|882.75|883.6|890|888.05|895.9|909|922|919.8|917.2|939.55|944.2|937.7|936.85|942.3|951.8|947|937.65|936.85|939.15|939.95|937.7|934.85|919.85|911|899.9|885|889.4|881.75|877.95|887.05|891|913.8|908|890.05|891.45|882|903.55||897|897.75|901.9|904.3|902.25|899|879|877.5||871.5|839.95|837.45|835.6|844.6|836.8|829.35|845|842|841.65|861|865|884|874||864.55|844.5|850.85|858.75|867.15|868.7|864|886|884.75|892.45|881|858.2|876|863|866|847.25|842.6
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|576.505|563.603|564.754|569.646|563.987|565.953|565.953|563.699|567.2|568.831||576.025|586.961|593.675|591.757|584.083|584.898|582.596|587.536|603.891|602.692|605.282|604.755|611.326|609.935|609.119|611.805|614.395|617.465|619.383|619.671|620.63|614.011|623.028|624.659|628.256|639.335|648.448|646.53|651.326|660.487|660.87|660.199||654.204|653.244|653.101|648.208|658.137|659|657.177|667.633|667.441|659.959|661.35|656.122|654.731|664.18|670.415|669.312|668.544|663.317|656.602|657.177|662.885|665.715|663.317|660.87|657.513|656.89|653.964|644.659|648.448|654.012|655.595|650.223|653.197|657.849|659.432|667.441|681.063|695.451|705.14|712.478|724.996|728.977||711.662|700.967|687.585|691.806|709.072|713.581|708.881|711.662|712.813|714.156||713.773|717.226|713.677|708.881||704.084|706.195||701.446|693.005||688.736|686.338|679.144|684.708|688.928|687.969|690.655|685.571|688.593|677.082|685.763|680.103|689.6|685.763|693.725|688.401||689.216|685.715|686.818|685.331|681.638|707.921|724.037|725.811|718.761|732.958|738.377|748.21|742.166|739.001|735.691|706.387|699.624|693.293|694.3|687.729|687.489|688.736|714.588|740.152|735.452|719.96|725.859||716.315|722.886|722.742|717.897|718.329|704.084|693.533|693.533|694.108|693.437|698.041|705.859|706.147|699.624|695.163|692.669|697.609|694.492|702.166|700.104|702.07|695.403|695.787|697.849|730.416|736.219|740.104|742.358|742.598|756.363|750.128|744.373|743.413|750.08|750.991|760.008|770.08|774.109|753.006|756.507|761.207|752.814|752.958|749.121|748.162|744.421|738.617|733.821|744.373|744.373|739.864|748.21|753.006|738.521|727.682|728.497||719.384|709.792|698.041|728.3|739.45|732|715.9|709||709.95|714.7|724|715.8|689.1|689.05|684|687.6|676.5|675.55|686.45|686.8|699.9|694.85||691.7|681.8|674.85|675.45|677.5|687.85|701.95|727.3|726.6|724.45|723.6|718.55|753.25|756.4|760.15|768|758.9
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|357.6|350.96|353.92|357.26|364.68|368|364.8|366|373.86|361.2||348.8|342|331.2|332.72|332.4|333.6|335.62|332.8|323.94|325.94|323.02|322.64|325.38|325.88|326.6|327.4|329.84|329.6|332|333.6|336.88|339.02|338.78|339.6|330.98|330.82|331.9|334.28|331.8|328|329.44|323.16||322.48|324.98|320.4|322.32|328|329.6|328.62|329.16|335.5|344.8|331.3|327.21|321.86|325.39|331.63|338.72|348.11|342.6|342.86|344.58|340.36|339.59|344.8|349.4|326|325.2|318.44|320.28|321.4|322.88|324.8|322|319.19|319.08|330.8|324|305.86|292.6|291.68|289.59|291|295.97||293.5|293|290.6|292|290.6|280.8|288|289.26|291.99|291.9||292.25|290.87|289|283.4||291.19|294.8||284.2|278.99||277.96|274.71|275|278.8|273.56|273|270|263.08|265.99|266.16|275.7|269|270.84|270.78|275.66|271.97||275.4|272.4|270.01|270|266|260.39|264.96|262.98|266.56|269.2|266.97|258.6|258.8|257.4|259.67|261.44|257|268.99|270.2|262.97|247.76|234.8|235.39|236.8|241.3|249|250.26||250|250.2|248.39|247.58|246.58|244.94|244.8|242.44|239.09|245.99|258.84|262.6|264.91|263.92|266.18|265.7|267.94|271.5|276.03|273.8|268.89|274.88|273.94|273|279.8|284.49|282.29|284.2|283.6|279.88|284|277.49|286.49|285.92|276|271.32|272.55|275.53|270.8|256.93|264.8|235.72|237.2|237|236|235|232|231.1|230.6|230.16|229.6|223|227|232.59|230.46|235.9||234.44|244|246.6|233|222.8|211|212.94|213.54||210.58|207.04|207.2|205|204.94|201.39|202.9|215.4|219.79|216.96|219.7|224.98|228.54|229.8||231|216.18|209.74|211.59|209.91|216.6|229.08|235|238.94|227.6|225.2|223.66|222|221.86|216.13|219.29|218.27
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|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||332.7|331.85|334.45|340.75|334|325.8|318.5|321|322|320|320.05|319.7|316.9|314.5|312|318.4|321.6|318|313.85|308.5|306.95|309|297.45|300.85|307.45|314.9|314.4|315|314.8|317|318|316.15|309.6|317.5|316.5|315.5|318.9|322.2|315.85|312.5|307.15|302.95|317.85|317.35|311.4|313.5|311.9|313.9|317.35|311.5|320.65|319.4|321|315|309.75|314.8||324.45|324.6|304.3|299.45|288.8|284.95|289.75|292.4||282.4|282.7|284.85|283.85|282.95|284.4|285.8|299.35|294.9|290|305.5|297.95|292.5|293.6||280.9|273|271.75|264|261.8|268.3|277.2|286.95|283.15|283.3|287.6|294.8|299.9|320.9|314.85|279.5|271.85
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|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||7.05|7.2|7.3|7.45|7.6|7.35|7.35|7.35|7.5|7.45|7.55|7.5|7.85|7.9|7.95|8|8.15|8.1|8.05|8|8.1|8|7.95|8|8.1|8.3|8.4|8.45|8.65|8.75|8.95|8|8|8.05|8.05|8.1|8.2|8.35|8.35|8.3|8.3|8.15|8.15|8.1|8.35|8.4|8.5|8.5|8.4|8.5|8.55|8.55|8.65|8.75|8.75|8.7||8.55|8.55|8.65|8.65|8.7|8.65|8.8|8.75||8.8|8.8|8.85|8.7|8.6|8.6|8.55|8.75|8.7|8.75|8.95|9.05|9.2|9.15||9.15|9.2|9.05|9.2|9.35|9.25|9.15|9.2|9.3|9.35|9.3|9.3|9.65|9.95|9.85|10.1|9.75
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|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||777.9|783.5|782.8|791|803|811.8|813.7|811.6|812.2|832.8|834|826.95|823.9|824.75|813.8|810.35|811.05|804.35|811.85|803|802.8|799.1|789.4|803.35|817|837.95|834.95|838.65|848.3|855.85|853.5|844|842|850.15|853|857.55|859.3|862.4|856.3|846.5|829.15|843|844.8|831|819.75|822|823|813.9|828.5|829.55|822.45|825|832|840|834.6|843.75||852.15|865.9|910|928|910.45|878.85|881.7|875.95||875.45|876|884.45|873|880.55|880.8|875.15|886|876.55|878|901.75|905.2|927.2|936||927|910|910.65|909.5|912.85|907.8|896.7|909.65|905.9|924|922.8|919.85|960|967.45|965|982.75|974.9
04375|18466|/equities/whirlpool-of-india|NIFTY200|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||1431.95|1440.4|1433.6|1444|1444.95|1459|1475|1496|1487.4|1495.15|1490.95|1500|1507.15|1524.55|1530|1519|1524|1503|1505|1490|1499.95|1494.85|1495|1484.9|1509.95|1527.8|1511|1502|1507.7|1519.4|1527.95|1523.45|1523.4|1557.9|1526|1536.4|1533.9|1555.75|1540|1537.75|1545|1532.2|1548.8|1521.15|1501.95|1511.15|1500|1522|1532.85|1534.4|1533.4|1537.75|1549|1538.9|1520|1545||1544.45|1527.9|1551|1579.45|1585|1579.9|1590.55|1586.95||1607.05|1617.65|1645|1649.85|1628.55|1623|1579|1601.4|1603.45|1629.75|1654.4|1653|1672|1685||1656.95|1638|1647.85|1659.9|1643.7|1655|1656|1697.8|1717|1743.8|1751.25|1731.45|1753.85|1794|1772.2|1825.45|1772.55
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|205.95|206.225|205.65|210|208.975|209.05|208.675|208.175|210.2|210.1||208.1|211.075|210.4|209.25|208.75|206.5|205|201|202.95|204|203|201.425|203.3|201.8|202.75|204|207.175|210|210.5|210.15|212.475|202.75|199.3|196.975|196.4|197.925|198.725|198.475|197.7|198.675|196.95|194.875||191.875|192.125|190.95|191.5|193|193.625|192.475|191|194.325|198.725|198.575|199.25|199.9|200.175|202.375|201.8|201.675|204.875|204.9|204|202.4|201.925|203|201.275|199.5|200.225|201.05|198.3|194.1|192.675|193.675|194.4|193.5|192.625|193.425|192.275|191.725|191.5|192.2|193.075|194.175|196.075||194|188.3|188.825|189.45|189.3|184.35|181.85|183.95|184.45|180.975||184.95|186.725|187.425|187.2||185.225|185.95||184.2|182.875||180.375|182.025|182|183.425|182.45|185|185.125|187.975|189.175|188.35|191.85|193.575|196.3|194.95|196.925|196.5||198.325|195.725|195.175|195.875|196.6|196.65|198.25|199.35|200.175|204|203.9|204|206.625|203.925|203.225|202.825|203.5|204.475|203.8|202.75|203.1|206.5|205|201.95|201.275|202.4|201.8||202.95|205.1|203.875|202.7|202|201.925|201.025|200.5|198.3|198.95|198|196.95|196.5|194.4|196.1|198.75|198.875|196.95|198.15|196.05|194.775|193.675|190.8|192.925|195.975|196.625|194.95|195.25|197.4|199.875|202.25|199.675|198.75|203|204|204.75|206.3|207.475|206.95|208.175|204|204.45|204.725|202.2|199.875|195.975|194.7|197.225|199.45|199|200.85|199.775|201.325|202.925|195.55|197.2||197.425|196.2|196.88|197.43|196.5|194.2|192.93|193.47||193.22|193.2|191.65|191.3|190.6|192.12|189.47|193.75|196.18|204.8|208.95|206.75|205.88|206.5||203|199|198.35|200.95|200.25|200.7|199.6|199.7|200.18|202.95|204.7|203.1|206.38|210.45|211.35|213|212.2
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|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||18.2|18.5|18.6|20.15|20.35|20.45|20.2|20.55|20.3|20.15|20.65|21.2|21.5|21.75|21.7|22.4|22.25|22.1|20.85|20.35|20.7|20.7|19.95|18.9|20.2|21.65|21.5|22.1|22.45|22.9|24.75|24.35|21.4|20.5|17.8|17.65|17.9|17.8|17.9|17.3|17.35|17.3|17.55|17.2|17|17.15|17.4|16.95|17.05|17.25|17.35|17.25|17.4|16.95|16.65|16.7||16.75|16.6|16.3|15.7|15.85|15.8|15.8|16||15.85|16|16.35|16|16.05|15.95|16.05|16.15|16|16.3|16.6|16.55|16.75|16.85||16.3|15.75|15.85|15.75|15.75|15.9|16|16.75|17.15|17.25|16.85|16.8|17.25|17.6|17.5|17.7|17.8
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|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||222.8|224.9|225.15|226.35|229.1|230.6|229.95|231.7|230.9|230.2|232.65|238|240.2|240.25|240.25|240.15|242.9|244.2|242.7|240.2|240.75|242.9|241.7|245.25|250.15|255.2|252.3|253.4|257.85|263.3|264|264.75|264.35|264.9|263.95|266|267.75|271.05|271.9|268.85|265.85|262.7|262.95|261|255|257.35|252.4|250.6|255.3|256.25|261.25|261.95|265.4|267.3|263.55|266.4||267.6|268.85|269.4|267.95|264.5|265.15|268.4|266.85||269.8|270.3|272.25|273.3|273.8|280.05|272|277.75|275.35|274|280.9|283.5|284.5|287||271.5|263.65|260.5|264.75|268.2|264.75|260|275.4|278.25|276.75|275.9|272.25|275.7|278.8|280.5|274.7|273.15
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2648|2611|2645.3301|2640.6599|2699.3301|2756.6599|2719.3301|2703|2725|2714.6599|2710.6599|2748.3301||2705.3301|2612.3301|2590.3301|2586|2584.6599|2603.3301|2609.6599|2636.3301|2637.3301|2637.3301|2605|2591.3301|2609.6599|2618.6599|2631.6599|2667.6599|2679|2663.3301||2621.6599|2751.6599|2672.3301|2586.3301|2621|2663.3301|2603.3301|2715.6599|2639.3301|2622.3301|2606.6599|2614.6599|2622.3301|2579.6599|2581.3301|2626|2644|2646|2607.3301|2643.3301|2660.6599|2712|2721|2723.6599|2732.3301|2712|2679.6599|2702|2644.3301|2642.6599|2570|2516.6599|2570|2556.6599|2573.3301|2583.3301|2556.6599|2583.3301|2670|2676.6599|2723.3301|2756.6599|2740|2723.3301|2700|2660|2603.3301|2616.6599|2646.6599|2633.3301||||2580|2590|2590|2606.6599|2636.6599|2686.6599|2683.3301|2643.3301|2650|2556.6599|2560|2576.6599|2550|2483.3301|2366.6599|2363.3301|2350|2333.3301|2340|2440|2466.6599|2460|2463.3301|2433.3301|2430|2363.3301|2390|2360|2376.6599|2363.3301||2353.3301|2383.3301|2373.3301|2403.3301|2350|2413.3301|2453.3301|2476.6599|2450|2396.6599|2426.6599|2413.3301|2280|2270|2246.6599|2240|2263.3301||2246.6599|2270|2263.3301|2273.3301|2270|2276.6599|2270|2243.3301|2213.3301|2273.3301|2290|2366.6599|2370|2376.6599|2386.6599|2360|2346.6599|2326.6599|2336.6599|2326.6599|2306.6599|2303.3301|2320|2276.6599|2293.3301|2263.3301|2300|2273.3301|2320|2323.3301|2400|2446.6599||2493.3301|2453.3301|2500|||2513.3301|2483.3301|2500|2490|2436.6599|2420|2426.6599|2403.3301|2416.6599|2420|2403.3301|2410|2406.6599|2400|2356.6599|2373.3301|2346.6599|2336.6599|2343.3301|2283.3301|2270|2310|2350|2370|2350|2366.6599|2370||2363.3301|2353.3301|2323.3301|2323.3301|2293.3301|2293.3301|2310|2320|2340|2326.6599|2370|2393.3301|2406.6599||2263.3301|2206.6599|2216.6599|2186.6599|2216.6599|2203.3301|2200|2233.3301|2236.6599|2233.3301|2253.3301|2266.6599|2280|2303.3301|2260|2236.6599|2293.3301||2220|2220|2186.6599|2100|2050|2123.3301|2140|2113.3301|2116.6599|2123.3301||2110|2136.6599|2143.3301||2126.6599|2076.6599|2060|2110|2110
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|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|314|312|312|308|308|310|304|307|311|309|309|310||309|311|315|||317|315|315|315|315|314|313|318|317|317|322|323|321|318|315|317|315|316|313|312|316|323|325|326|333|331|325||320|317|319|316|315|320|318|323|322|323|330|325|325||326|326|326|320|322|323|320|321|321|323|322|324|322|321|314|315|314||319|325|324|318|311|316|316|317|321|322||324|327|331||326|321|324|329|329
04381|946144|/equities/adeka-corp|TOPIX500|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|2139|2158|2136|2104|2111|2122|2118|2129|2150|2164|2166|2159||2144|2124|2148|||2181|2175|2175|2203|2198|2175|2187|2186|2237|2217|2234|2264|2241|2242|2221|2213|2200|2208|2196|2225|2233|2272|2261|2261|2295|2311|2318||2259|2221|2233|2220|2216|2223|2209|2249|2239|2271|2267|2230|2219||2244|2240|2254|2212|2220|2239|2210|2195|2166|2166|2185|2186|2159|2206|2137|2203|2227||2268|2294|2293|2260|2192|2198|2203|2196|2222|2248||2265|2308|2314||2298|2283|2311|2403|2410
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4545|4541.25|4635|5088.75|4841.25|4878.75|4686.25|4697.5|4620|4606.25|4670|4502.5||4601.25|4647.5|4652.5|4685|4776.25|4805|5030|5078.75|5023.75|5025|4985|5222.5|5126.25|5105|5096.25|5428.75|5556.25|5593.75||5460|5158.75|5105|5095|5122.5|5083.75|5111.25|5245|5167.5|5071.25|4822.5|4797.5|4623.75|4481.25|4653.75|4790|4837.5|5066.25|4912.5|4907.5|4998.75|5030|4960|4860|4610|4462.5|4382.5|4530|4571.25|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|2475|2527.5|2412.5|2372.5|2382.5|2375|2312.5|2255|2275|2210|2217.5|2192.5||2127.5|2135|2085|||2155|2122.5|2122.5|2165|2165|2172.5|2280|2290|2377.5|2370|2395|2495|2492.5|2465|2457.5|2470|2357.5|2365|2400|2390|2387.5|2397.5|2282.5|2290|2322.5|2352.5|2352.5||2272.5|2302.5|2280|2257.5|2337.5|2292.5|2292.5|2255|2060|2062.5|2005|1950|1905||1965|1982.5|2002.5|1967.5|1902.5|1872.5|1865|1867.5|1802.5|1780|1795|1780|1745|1772.5|1735|1740|1777.5||1845|1865|1812.5|1802.5|1755|1710|1770|1800|1797.5|1797.5||1845|1860|1887.5||1880|1932.5|1942.5|2005|1990
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|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|2621.5|2610|2581|2576.5|2573.5|2557|2571.5|2613|2691|2688|2725|2736||2733|2751.5|2776|||2806|2834|2870|2888|2840.5|2839|2839|2813|2813|2814.5|2843|2862|2846.5|2853.5|2834|2834|2817.5|2812.5|2796|2799.5|2793.5|2844.5|2841.5|2854.5|2857.5|2870.5|2882||2907|2795.5|2799|2787.5|2734.5|2718.5|2707.5|2757|2732.5|2765|2774.5|2742|2743.5||2773|2788|2784|2752.5|2765|2782|2750|2776|2786.5|2823|2826.5|2821|2804|2834|2813.5|2802|2706||2695.5|2784|2782|2784.5|2704|2716|2701.5|2673.5|2695.5|2669||2681|2710|2697||2689|2675|2626.5|2685.5|2704.5
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|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|1314|1305|1292|1282|1293|1287|1299|1292|1320|1423|1423|1431||1396|1402|1405|||1413|1414|1414|1420|1408|1397|1401|1424|1440|1426|1431|1431|1422|1414|1407|1416|1404|1404|1397|1391|1418|1463|1483|1478|1500|1491|1489||1470|1454|1452|1432|1431|1446|1440|1452|1435|1436|1442|1444|1449||1452|1461|1470|1435|1440|1452|1435|1429|1440|1452|1445|1454|1462|1458|1415|1438|1456||1454|1469|1486|1460|1418|1464|1463|1434|1465|1472||1492|1500|1521||1511|1502|1493|1503|1515
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|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|1832|1846|1842|1805|1746|1744|1752|1733|1702|1693|1693|1684||1670|1688|1704|||1710|1713|1712|1734|1732|1723|1735|1703|1736|1733|1746|1719|1725|1723|1719|1715|1704|1696|1666|1637|1636|1650|1671|1669|1708|1709|1699||1701|1701|1683|1674|1648|1656|1626|1627|1615|1611|1618|1606|1607||1614|1616|1617|1612|1614|1620|1606|1622|1649|1652|1653|1657|1656|1664|1618|1621|1613||1611|1629|1646|1652|1615|1617|1616|1594|1630|1645||1667|1688|1694||1690|1672|1668|1681|1668
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|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|4740|4680|4645|4620|4520|4565|4490|4480|4550|4555|4550|4565||4535|4510|4390|||4440|4395|4555|4550|4540|4510|4525|4555|4575|4585|4630|4675|4660|4630|4610|4600|4570|4580|4555|4550|4555|4650|4620|4610|4685|4645|4625||4610|4565|4570|4535|4515|4530|4540|4520|4435|4445|4385|4345|4395||4705|4680|4675|4635|4635|4650|4630|4600|4560|4575|4640|4610|4580|4625|4550|4600|4665||4680|4760|4730|4690|4570|4565|4590|4525|4615|4625||4700|4705|4845||4810|4815|4815|4875|4955
04387|949910|/equities/aica-kogyo|TOPIX500|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|3090|3105|3075|3035|3050|3070|3015|3000|3035|3045|3015|3060||3055|3070|3120|||3160|3150|3155|3190|3180|3165|3190|3225|3255|3240|3215|3255|3245|3285|3265|3240|3190|3205|3200|3215|3195|3245|3275|3255|3345|3335|3360||3325|3275|3275|3275|3275|3255|3240|3275|3235|3250|3230|3215|3185||3205|3205|3225|3145|3180|3215|3165|3170|3190|3235|3260|3230|3195|3235|3165|3195|3215||3230|3275|3250|3220|3145|3150|3165|3115|3110|3155||3155|3190|3240||3205|3205|3205|3295|3245
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|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|5660|5800|5770|5770|5740|5840|5830|5830|5990|5970|5970|5990||5940|5990|6010|||6110|6220|6290|6260|6080|5950|5960|6000|6060|6070|6240|6310|6350|6360|6430|6280|6350|6390|6360|6400|6650|6740|6930|7040|7080|7120|7150||7180|7060|7080|6980|6880|6550|6530|6420|6290|6310|6270|6140|6240||6340|6280|6370|6380|6370|6410|6260|6360|6450|6480|6430|6510|6400|6460|6440|6690|6640||6680|6680|6650|6540|6290|6360|6370|6400|6360|6340||6260|6470|6500||6540|6690|6740|6850|6650
04389|946132|/equities/air-water-inc|TOPIX500|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|1560|1555|1539|1524|1527|1543|1522|1529|1546|1551|1545|1553||1539|1538|1541|||1553|1549|1546|1545|1535|1535|1535|1529|1549|1556|1573|1588|1573|1570|1582|1577|1568|1580|1572|1594|1600|1621|1618|1624|1660|1658|1647||1626|1604|1602|1597|1580|1589|1587|1626|1633|1677|1676|1661|1663||1679|1674|1664|1661|1667|1675|1657|1660|1650|1662|1682|1682|1686|1720|1693|1729|1762||1763|1785|1778|1765|1723|1723|1734|1718|1726|1745||1756|1762|1767||1737|1723|1753|1782|1792
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1575|1565.33|1547.67|1555.67|1556.67|1548|1543|1521.67|1522.67|1541.67|1555.67|1560.67||1530.67|1523.67|1536.33|1530|1510.67|1533|1590|1559.67|1541.67|1556.67|1567.33|1560|1572|1549.67|1543.33|1550.67|1520.67|1494.67||1486.67|1482.67|1489|1531.67|1523|1538.67|1554.67|1522.33|1513.33|1507.33|1482.33|1477.67|1461|1438|1437.67|1454.67|1457.67|1434.67|1432.33|1463.33|1466.33|1479.33|1474.33|1460|1414.33|1394.33|1398|1423.33|1392.33|1388.67|1348.33|1331.67|1340|1348.33|1375|1353.33|1338.33|1333.33|1346.67|1333.33|1333.33|1323.33|1321.67|1321.67|1315|1315|1313.33|1336.67|1330|1320||||1348.33|1346.67|1328.33|1291.67|1233.33|1233.33|1216.67|1215|1218.33|1221.67|1225|1226.67|1221.67|1240|1246.67|1221.67|1205|1200|1201.67|1220|1233.33|1223.33|1233.33|1220|1221.67|1210|1201.67|1190|1191.67|1183.33||1160|1166.67|1166.67|1191.67|1191.67|1251.67|1276.67|1286.67|1275|1266.67|1270|1263.33|1283.33|1271.67|1258.33|1258.33|1256.67||1260|1261.67|1256.67|1251.67|1241.67|1226.67|1215|1213.33|1221.67|1221.67|1221.67|1211.67|1223.33|1253.33|1263.33|1276.67|1266.67|1270|1261.67|1248.33|1245|1225|1213.33|1200|1195|1216.67|1205|1173.33|1188.33|1206.67|1188.33|1180||1183.33|1176.67|1186.67|||1185|1175|1176.67|1185|1185|1170|1178.33|1181.67|1218.33|1216.67|1220|1223.33|1225|1240|1221.67|1231.67|1223.33|1221.67|1221.67|1231.67|1226.67|1255|1260|1268.33|1290|1288.33|1295||1293.33|1281.67|1273.33|3795|3825|3835|3855|3825|3830|3890|3880|3900|3930||3940|3885|3855|3980|3910|3945|3940|3900|3870|3885|3905|3880|3885|3930|3865|3855|3885||3945|4005|3980|3960|3800|3860|3970|3930|3940|3910||4015|4070|4125||4050|4080|4075|4115|4220
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|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|4275|4270|4156|4123|4205|4240|4171|4082|3999|3944|3925|3908||3920|3962|3996|||4119|4167|4202|4202|4203|4238|4256|4339|4457|4485|4490|4554|4563|4530|4504|4478|4438|4517|4573|4536|4516|4509|4342|4357|4332|4325|4292||4293|4224|4209|4120|4088|4162|4144|4155|4105|4159|4161|4149|4171||4216|4122|4105|4050|4088|4103|4048|4066|4104|4130|4128|4107|4059|4068|4046|4023|4024||4025|4058|4059|4024|3960|3997|3993|3929|3955|3916||3963|3969|4024||4002|4018|3988|4030|3986
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|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|1626|1626|1623|1624|1600|1589|1568|1593|1581|1586|1594|1618||1628|1639|1681|||1696|1694|1690|1687|1693|1693|1692|1683|1681|1676|1696|1706|1681|1683|1627|1632|1608|1615|1602|1576|1617|1678|1689|1708|1738|1734|1711||1704|1671|1657|1644|1634|1633|1625|1643|1633|1635|1636|1616|1639||1695|1718|1716|1697|1683|1679|1655|1665|1668|1679|1703|1716|1717|1721|1705|1713|1720||1731|1744|1748|1739|1683|1709|1699|1689|1698|1688||1682|1706|1723||1715|1685|1697|1702|1707
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|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|1296|1280|1264|1237|1233|1261|1213|1193|1228|1224|1227|1229||1213|1194|1193|||1211|1193|1219|1228|1225|1213|1220|1232|1274|1277|1292|1300|1307|1315|1310|1311|1304|1291|1301|1296|1311|1326|1306|1322|1355|1374|1376||1359|1334|1333|1314|1283|1271|1278|1285|1257|1267|1258|1261|1270||1303|1291|1335|1126|1128|1136|1134|1127|1106|1099|1104|1105|1090|1104|1077|1078|1089||1104|1125|1119|1109|1071|1079|1116|1126|1159|1185||1203|1223|1255||1222|1253|1250|1287|1273
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|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|1147|1148|1131|1109|1126|1129|1057|1047|1060|1056|1059|1040||1032|1027|1033|||1044|1034|1043|1051|1045|1035|1049|1053|1076|1081|1088|1092|1085|1089|1073|1074|1067|1074|1080|1075|1092|1109|1103|1105|1117|1119|1120||1121|1118|1107|1103|1099|1097|1102|1119|1067|1068|1066|1055|1047||1054|1052|1049|1031|1046|1052|1050|1045|1045|1051|1054|1048|1037|1042|1030|1024|1034||1047|1052|1048|1043|1009|1001|1007|1022|1030|1032||1057|1074|1098||1091|1086|1095|1111|1119
04395|952375|/equities/amano-corp|TOPIX500|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|2418|2400|2369|2348|2357|2390|2331|2320|2371|2386|2377|2377||2363|2367|2428|||2454|2447|2456|2466|2463|2427|2420|2425|2503|2456|2430|2442|2423|2443|2421|2427|2425|2419|2425|2423|2463|2501|2494|2500|2565|2566|2578||2566|2498|2480|2458|2466|2478|2531|2584|2574|2572|2561|2556|2540||2543|2555|2554|2527|2546|2570|2550|2540|2532|2559|2567|2567|2572|2617|2553|2535|2518||2520|2596|2586|2570|2481|2459|2468|2469|2473|2489||2510|2505|2534||2533|2529|2535|2575|2597
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|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|2895|2883|2877.5|2866.5|2824|2803|2770|2772|2772.5|2745.5|2781|2786||2778.5|2791|2795|||2825.5|2815.5|2872|2904.5|2833.5|2828.5|2838|2844.5|2899.5|2901.5|2894.5|2910.5|2908.5|2924.5|2916.5|2937|2919|2926|2903.5|2911|2905|2955.5|2970|2950|2949|2931.5|2925.5||2902.5|2880|2864.5|2856|2805.5|2802|2828|2926|2921|2957|2999|3003|3022||2995|2967.5|2899|2899|2900.5|2914.5|2907|2923.5|2960|2966.5|2945|2921|2888|2873.5|2906.5|2920|2857||2813.5|2785|2819|2778.5|2718.5|2737|2784.5|2770|2762|2784||2753|2775|2806||2828|2820|2772|2787|2717.5
04397|946220|/equities/anritsu-corp|TOPIX500|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|1293|1280|1259|1242|1252|1259|1240|1249|1267|1283|1278|1272||1266|1266|1284|||1293|1275|1264|1285|1284|1296|1320|1352|1396|1396|1411|1425|1431|1445|1442|1427|1423|1424|1435|1455|1466|1482|1484|1484|1525|1519|1530||1524|1526|1526|1518|1523|1507|1499|1505|1471|1483|1474|1463|1466||1510|1517|1501|1620|1646|1642|1646|1631|1620|1627|1638|1635|1622|1644|1624|1634|1651||1646|1645|1643|1634|1593|1603|1600|1599|1618|1617||1621|1625|1641||1625|1644|1639|1659|1662
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|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|2645|2657|2672|2649|2675|2675|2669|2742|2753|2677|2609|2592||2606|2614|2628|||2600|2637|2693|2676|2650|2634|2633|2696|2641|2584|2596|2608|2597|2607|2591|2581|2570|2577|2547|2549|2585|2607|2628|2627|2670|2647|2617||2610|2573|2595|2575|2551|2571|2525|2604|2590|2590|2581|2579|2570||2573|2578|2560|2551|2597|2622|2603|2590|2581|2578|2589|2572|2571|2565|2533|2546|2573||2584|2600|2630|2616|2568|2648|2664|2647|2680|2699||2705|2759|2764||2747|2708|2697|2710|2708
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|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|4260|4275|4240|4205|4250|4305|4240|4235|4350|4365|4385|4300||4265|4210|4370|||4445|4450|4430|4420|4430|4435|4475|4475|4560|4585|4550|4655|4640|4685|4705|4720|4700|4660|4655|4580|4580|4670|4675|4755|4885|4900|4900||4825|4775|4770|4795|4830|4935|4945|5310|5480|5390|5380|5390|5450||5400|5290|5170|5100|5090|5160|5100|5030|5090|5020|5050|5000|4970|5020|4945|4970|4995||4920|5030|5020|5030|4960|5050|5090|4940|4880|4735||4780|4765|4810||4730|4665|4470|4535|4550
04400|952550|/equities/as-one-corp|TOPIX500|2922|2881.5|2844|2844.5|2872.5|2822.5|2787.5|2778|2805|2834.5|2871|2882||2849|2892.5|2912.5|2897|2853|2879|2897|2935|2827.5|2797.5|2797.5|2785.5|2747|2740|2714|2770|2786|2771.5||2771.5|2775|2740.5|2775|2727|2655.5|2710|2745|2823.5|2901|2853|2933.5|2940.5|2857.5|2873.5|2920|2940|3006|3010|3017.5|2979.5|2974.5|2976|2921|2915|2881.5|2809.5|2848|2786|2805|2760|2730|2700|2670|2745|2775|2765|2785|2890|2865|2895|2845|2810|2845|2920|2965|2950|3020|3000|2975||||2940|2915|2875|2810|2835|2855|2805|2790|2765|2825|2845|2835|2860|2830|2780|2780|2765|2805|2790|2820|2865|2880|2820|2780|2780|2705|2675|2650|2685|2660||2625|2630|2645|2695|2695|2770|2800|2800|2805|2820|2820|2805|2790|2840|2870|2735|2760||2800|2870|2870|2905|3000|2980|3015|2975|3040|3075|3055|3040|3040|3035|2980|2955|2925|2925|2915|2910|2895|2875|2850|2820|2805|2820|2730|2720|2795|2795|2790|2800||2805|2780|2875|||2920|2885|2885|2850|2830|2870|2840|2780|2890|2955|2995|3045|3030|3115|3090|3135|3065|3080|3095|3135|3070|3100|3090|3170|3295|3325|3340||3205|3175|3205|3280|3320|3300|3260|3130|2960|2995|3005|2990|3075||3240|3295|3190|3185|3200|3225|3145|3100|3065|3045|3085|3115|3075|3170|3040|3040|3060||3140|3200|3155|3130|2985|3030|3030|2910|2830|2890||2970|3000|3010||3055|3115|3160|3255|3285
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1860.66|1850.33|1826|1806|1800.66|1776|1784.66|1802.66|1834.66|1853|1864.33|1895||1923|1821.33|1849.66|1831.33|1828.33|1838|1876|1877|1910.66|1893|1896|1919|1894.66|1893|1855|1847.66|1837.33|1827.33||1833|1800.33|1809.33|1823.33|1846.66|1880.66|1879.33|1876.33|1886.66|1889.33|1879|1895|1908|1878.66|1888.33|1917.66|1907|1891.66|1873.33|1895.33|1909.66|1932|1938.33|1906.66|1898.66|1874.33|1849|1866|1855|1837|1808.33|1816.33|1821.66|1783.33|1826.33|1804|1810.66|1838|1866.33|1863.66|1862|1904|1889|1862.33|1862.33|1789.66|1745|1763.33|1766.66|1760.66||||1773|1772|1758.66|1752.66|1811.66|1721.66|1708.66|1699.33|1691.33|1672.66|1669.66|1635.67|1624.33|1636|1654|1663.67|1659.67|1656.33|1657.67|1667.33|1673.66|1658.33|1647.67|1648.33|1629.67|1619|1617.67|1602|1597.33|1603.67||1583.67|1584|1580|1574|1578.33|1614.67|1631|1630|1631.33|1627|1627.67|1624.33|1625|1604.67|1630.67|1610.67|1598.67||1586.67|1589|1592.33|1556.33|1518|1480.67|1481.33|1438.33|1433.33|1430.67|1433.67|1462.67|1458.33|1446|1435|1441.33|1433.67|1419.33|1433.67|1443.33|1432|1412.33|1396.67|1385.67|1384.33|1399|1357.33|1360|1374.33|1394.33|1367.67|1365.33||1361|1351.67|1362.33|||1382.33|1381.67|1410.33|1403.33|1393|1392.67|1400.67|1407|1422.67|1421.67|1435|1451|1450.33|1441|1438|1453|1448.67|1464|1451.33|1450.67|1459|1479.67|1482.67|1485.7|1487.7|1486|1484||1458.7|1435.3|1428.7|1430.7|1437|1456.3|1457.3|1464.7|1431.7|1435|1432|1418.3|1395.7||1416.7|1402.7|1395.3|1395.7|1405.7|1453|1429|1432.7|1436.3|1435.3|1473.3|1484.7|1483.3|1479|1438|1468.3|1511.3||1523.7|1565.3|1555.7|1549.7|1492.3|1520.7|1520|1530.3|1556.3|1548||1552.3|1578|1592.7||1564|1556|1553.3|1567.7|1568.7
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|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|2300|2282|2264|2218|2237|2259|2175|2186|2190|2239|2228|2134||2066|2101|2148|||2239|2189|2184|2189|2206|2226|2234|2268|2370|2382|2414|2481|2506|2567|2571|2571|2517|2513|2490|2506|2545|2540|2455|2497|2607|2681|2678||2600|2555|2558|2579|2604|2612|2582|2525|2422|2460|2447|2447|2453||2513|2542|2547|2514|2553|2553|2488|2513|2517|2525|2615|2594|2584|2598|2539|2542|2552||2575|2560|2554|2457|2374|2335|2333|2299|2323|2278||2332|2396|2425||2429|2466|2511|2517|2531
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|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|957.6|961.5|959.3|943.8|952.1|952.3|939.7|932.6|941.8|941.6|933.5|939.5||934.7|935.7|936.2|||950.9|946|953.3|965|957.9|948|954|962.5|987.7|983|988.5|1006.5|1013|1007.5|1002|1002.5|1008|1019|1018|1013|1017|1029|1020|1014.5|1026|1026|1025.5||1023|1019|1027|1016.5|1005|1006.5|997.7|981.5|972.7|990.6|985.6|965|955.8||965|961.4|959.9|954.2|958.5|971.3|956.7|958.8|947|954.3|969.3|969.9|961.9|975.9|955.5|963.4|984.2||992.4|1004|1004|988.9|964.8|973.8|966.7|974.9|985.4|990||1004|1015|1021.5||1012.5|1020|1028|1052.5|1056
04404|946263|/equities/asics-corp|TOPIX500|1299.5|1270|1265|1245.75|1277.25|1284.75|1304.5|1296.5|1306.75|1323.75|1335|1283.5||1312.5|1230|1079.75|1076.5|1077|1066.75|1110.25|1133|1120.25|1082.25|1087|1081.5|1072.5|1061.5|1058.75|1075|1076.25|1025.75||1016.75|1041.25|1050.75|1079.75|1084|1107.25|1128.5|1134|1135.5|1139|1112.25|1118.25|1116.5|1083|1078|1106.75|1109|1100.5|1126.5|1121|1116.25|1101.25|1118.5|1070|1019.5|984|969|994.75|986.25|990.75|968.75|921.25|952.5|956.25|951.25|945|947.5|951.25|970|976.25|1036.25|1052.5|1020|1005|975|960|1007.5|980|990|970||||956.25|953.75|962.5|953.75|943.75|976.25|976.25|982.5|966.25|978.75|987.5|968.75|962.5|958.75|945|947.5|932.5|918.75|928.75|946.25|956.25|947.5|963.75|927.5|896.25|886.25|901.25|883.75|875|871.25||856.25|867.5|863.75|877.5|867.5|895|917.5|925|953.75|952.5|935|912.5|898.75|890|866.25|858.75|816.25||810|817.5|826.25|827.5|797.5|770|768.75|851.25|790|780|783.75|787.5|802.5|810|808.75|816.25|777.5|758.75|755|748|751.25|751.25|734|724.75|722.25|743.75|726.5|727|724.5|732.75|737|736||723.5|726.25|718.5|||744.75|737.5|745|750|745|739.25|748.5|739|747.75|753.75|765|778.75|765|776.25|777.5|772.5|762.5|766.25|757.5|765|768.75|765|742.75|743|760|772.5|786.25||785|785|780|782.5|756.25|731.25|737.5|632.25|607.25|603.75|605.75|601|587.75||592.5|585.75|577.25|573|577|582.5|566.75|572|564.75|585|607.75|606|588.5|600.75|590.5|592.5|601.25||623|644.5|633.5|606.75|583.75|623.75|662.75|600.75|593.25|608||632.5|650.75|660||647|646.5|647.75|653.5|651.25
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|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|1989.5|1977.5|1975|1958.5|1946|1968.5|1927|1917|1906|1936.5|1919|1938||1929.5|1949.5|1993.5|||2024.5|2026|2041|2049|2049|2057.5|2061.5|2072.5|2113|2136|2152.5|2188.5|2194.5|2169|2140|2143|2134|2111.5|2094|2106|2129|2141|2130.5|2146|2161.5|2164|2171||2149.5|2119|2114|2073.5|2090.5|2109|2069.5|2098|2070|2094.5|2097|2070.5|2082.5||2083|2093.5|2055.5|2039.5|2059|2055.5|2017|2012.5|2009.5|2011|2032.5|2016.5|1981.5|2012.5|1926.5|1943|1951||1974.5|1997.5|1991|1966|1922|1932|1909.5|1892.5|1913.5|1933.5||1911.5|1962.5|1987.5||1973.5|1994.5|2007|2042|2029.5
04406|953004|/equities/autobacs-seven|TOPIX500|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|1418|1419|1419|1413|1402|1408|1403|1402|1416|1420|1421|1431||1430|1436|1444|||1458|1452|1461|1453|1442|1435|1434|1426|1431|1427|1425|1434|1430|1434|1433|1437|1434|1430|1429|1428|1437|1456|1465|1475|1482|1480|1474||1452|1436|1422|1412|1411|1410|1410|1435|1432|1431|1415|1409|1408||1406|1416|1415|1405|1406|1410|1407|1417|1418|1422|1428|1428|1430|1434|1416|1420|1434||1437|1438|1423|1419|1396|1414|1409|1412|1422|1427||1431|1438|1443||1423|1428|1429|1446|1447
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1194.5|1193.5|1160.75|1160.5|1151.25|1139.5|1146|1155.5|1164.25|1183.25|1199.25|1184.25||1186.5|1162|1080.25|1072.25|1066|1079|1107.5|1127|1124.75|1119.75|1123.25|1127.5|1125.5|1134.25|1123.75|1138.25|1146|1140.25||1131.5|1124.5|1125.5|1121|1113|1120.75|1123.5|1131.75|1142.5|1158.5|1141.25|1148.75|1122|1106.75|1125.5|1149.5|1148.5|1149|1138|1162.25|1160.75|1173.5|1174.75|1167.75|1161.25|1159.25|1150.75|1186.75|1173.5|1163.25|1143.75|1121.25|1111.25|1115|1118.75|1117.5|1106.25|1111.25|1117.5|1125|1127.5|1106.25|1108.75|1105|1102.5|993.75|983.75|975|980|965||||970|961.25|946.25|917.5|928.75|937.5|931.25|927.5|917.5|916.25|921.25|915|906.25|892.5|891.25|890|881.25|876.25|878.75|915|925|912.5|910|897.5|896.25|881.25|875|863.75|862.5|870||858.75|868.75|856.25|888.75|880|898.75|910|925|918.75|912.5|912.5|902.5|893.75|887.5|892.5|887.5|888.75||882.5|905|911.25|915|928.75|936.25|935|931.25|927.5|925|935|923.75|925|916.25|922.5|928.75|921.25|917.5|910|916.25|916.25|905|891.25|878.75|877.5|865|850|843.75|852.5|860|866.25|835||826.25|810|831.25|||847.5|840|847.5|846.25|841.25|867.5|872.5|868.75|918.75|922.5|930|948.75|958.75|973.75|966.25|975|976.25|980|992.5|1010|1032.5|1061.2|1052.5|1066.2|1090|1100|1102.5||1063.8|1045|1012.5|1008.8|1038.8|1040|1053.8|1043.8|1011.2|1037.5|1032.5|1025|1017.5||1036.2|1025|1012.5|1000|1016.2|1025|1017.5|1012.5|997.5|1003.8|1021.2|1016.2|985|1013.8|991.2|1011.2|1017.5||1042.5|1046.2|1022.5|1010|965|973.8|960|960|971.2|980||1005|1008.8|1001.2||996.2|1012.5|1013.8|1035|1022.5
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|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|2882.3301|2866|2814|2794.6599|2780.6599|2774.6599|2663|2651.3301|2732.6599|2763|2754.6599|2746||2738.3301|2766|2797|||2801.3301|2777.3301|2779|2799|2800|2796|2824.3301|2810|2904|2924|2949.3301|2973.6599|2973|3004.3301|2998.6599|2991.3301|2962.6599|2974.3301|2989.6599|2953.3301|2942.6599|3031|3026.6599|3004.6599|3025|3029.3301|3018||2986.6599|3016|2981|3004.3301|2988.6599|3004.6599|3052.3301|3190|3195.6599|3274.3301|3298.3301|3241|3208||3289.6599|3311.6599|3283.3301|3244|3293.3301|3324.6599|3286.6599|3287.3301|3256.3301|3257.6599|3320|3292.6599|3218.6599|3270|3229.6599|3239|3264.6599||3265.6599|3290|3281.3301|3260|3178|3199.6599|3212.3301|3178.6599|3204|3212.3301||3255.6599|3282|3326.6599||3331.3301|3406.6599|3368.3301|3453.3301|3448.3301
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|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|5660|5800|5780|5650|5830|5590|5520|5180|4480|4435|4495|4330||4105|4145|4135|||4175|4225|4175|4290|4245|4255|4390|4590|4730|4715|4990|5220|5230|5040|4805|4685|4685|4640|4595|4685|4600|4645|4510|4575|4665|4725|4795||4480|4360|4450|4615|4545|4395|4555|4600|4190|4190|4160|3990|4050||4195|4345|4225|4240|4045|4030|3870|3820|3755|3865|3970|3980|3875|3955|3815|3940|4010||4220|4210|4140|4060|3850|3825|3830|3830|3865|3890||3980|4010|4065||4050|4135|4140|4280|4235
04410|991446|/equities/benefit-one-inc|TOPIX500|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|2147|2142|2083|2006|2019|2021|1936|1921|1968|2004|1994|1981||1934|1932|1930|||1968|1939|1919|1967|1922|1867|1886|1884|2015|2062|2061|2105|2167|2143|2115|2098|2050|2059|2095|2140|2195|2249|2205|2200|2234|2239|2223||2131|2128|2171|2175|2195|2152|2205|2193|2043|2107|2116|2082|2060||2145|2145|2187|2294|2288|2268|2200|2193|2156|2157|2224|2213|2179|2220|2184|2198|2247||2223|2270|2253|2210|2095|2117|2100|2046|2039|2029||2052|2073|2119||2108|2116|2116|2172|2130
04411|946340|/equities/benesse-holdings|TOPIX500|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|1987|1990|1984|1970|1956|1950|1922|1928|1933|1939|1954|1963||1968|1975|1999|||2019|2008|2009|2012|1993|1990|1994|1980|2012|2019|2019|1997|1986|1983|1972|1963|1960|1953|1955|1953|1992|2014|2006|2007|2032|2028|1998||1997|2002|2010|1990|1982|1987|1966|2011|2017|2201|2196|2184|2190||2210|2201|2194|2160|2170|2177|2138|2159|2154|2157|2173|2172|2176|2193|2162|2176|2195||2214|2208|2223|2215|2156|2164|2166|2152|2167|2150||2153|2178|2185||2167|2139|2156|2198|2173
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|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|4893|4862|4808|4756|4786|4824|4737|4697|4785|4787|4752|4727||4707|4736|4647|||4743|4742|4846|4876|4843|4798|4839|4846|4944|4915|4989|5043|5041|5083|5068|5092|5006|5058|5071|5086|5062|5201|5199|5212|5243|5282|5383||5369|5298|5284|5257|5365|5402|5427|5457|5247|5390|5391|5360|5294||5388|5372|5372|5309|5320|5294|5288|5203|5085|5085|5083|5010|4984|5014|4902|4889|4908||4907|4943|4930|4911|4793|4802|4855|4808|4899|4950||5027|5041|5120||5060|5113|5193|5277|5254
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|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|1997|1995|1972|1947|1960|1978|1933|1929|1956|1986|1990|1991||2001|1951|1994|||2024|2005|2023|2028|2022|2006|2012|2030|2088|2094|2130|2138|2133|2125|2108|2127|2106|2103|2109|2082|2146|2227|2216|2188|2202|2208|2239||2212|2215|2195|2173|2196|2233|2261|2319|2300|2575|2550|2545|2563||2567|2543|2547|2516|2513|2631|2623|2591|2598|2627|2650|2663|2603|2627|2535|2534|2584||2632|2665|2631|2605|2515|2527|2533|2521|2542|2579||2599|2601|2627||2593|2605|2589|2631|2660
04414|949900|/equities/calbee-inc|TOPIX500|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|2932|2891|2929|2918|2854|2876|2895|2919|2899|2916|2996|3005||3005|2982|2994|||3025|3050|3060|3080|3080|3090|3080|3100|3065|3045|3025|3055|3060|3060|3040|3025|3030|3035|3025|2994|2953|2927|2917|2946|2939|2949|2980||2958|2884|2847|2842|2779|2869|2867|2883|2866|2835|2800|3125|2976||3010|3005|3015|2984|3025|3045|3025|3015|3045|3045|3060|3055|3040|3040|3020|3045|3040||3025|3065|3070|3070|3070|3115|3045|3020|3010|3010||2969|2968|2969||2930|2974|2937|2907|2763
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|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|2942|2915.5|2884|2860|2855|2869|2807|2789|2906|2905|2914.5|2876||2866|2849|2847|||2871|2868.5|2962|2958|2955|2929.5|2954|2967|3073|3065|3091|3113|3124|3111|3120|3121|3097|3104|3112|3098|3151|3203|3212|3212|3198|3218|3244||3227|3205|3188|3148|3135|3169|3199|3191|3203|3235|3229|3191|3143||3192|3181|3157|3134|3153|3392|3392|3364|3328|3308|3317|3325|3283|3304|3229|3232|3303||3329|3356|3315|3285|3179|3227|3232|3192|3208|3273||3280|3302|3353||3313|3323|3311|3333|3341
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|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|3060|3035|2974|2954|2943|2953|2924|2885|2926|2918|2895|2908||2910|2894|2964|||3020|2985|3010|3060|3050|3020|2999|3005|3095|3065|3095|3115|3080|3065|3025|3030|3010|3040|3030|2963|3035|3125|3145|3190|3190|3205|3240||3225|3180|3170|3145|3120|3110|3155|3170|3110|3150|3150|3150|3170||3210|3195|3140|3075|3095|3235|3220|3165|3175|3190|3285|3315|3260|3295|3240|3250|3260||3275|3290|3285|3275|3195|3240|3210|3155|3160|3230||3180|3175|3215||3185|3210|3230|3255|3255
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|3059|3011|2970|3069|3049|3016|2932|2939|3016|3051.5|3065|3053.5||3032|3090|3129|3111.5|3088.5|3122.5|3174|3209|3216.5|3160|3289|2879.5|2875|2892|2862|2895.5|2915|2882.5||2854.5|2820.5|2796.5|2822|2809|2856|2841|2859.5|2863.5|2890.5|2864|2857.5|2833|2760.5|2728|2797|2799|2815.5|2780.5|2845.5|2830|2831|2828|2841|2898|2818.5|2842|3031.5|2999|2900|2885|2815|2735|2710|2765|2755|2785|2805|2840|2815|2795|2740|2685|2690|2665|2705|2615|2695|2670|2685||||2610|2595|2565|2530|2505|2520|2482.5|2510|2485|2560|2660|2390|2407.5|2380|2355|2392.5|2372.5|2335|2352.5|2400|2407.5|2432.5|2382.5|2397.5|2390|2370|2382.5|2372.5|2365|2350||2347.5|2315|2247.5|2202.5|2200|2215|2220|2237.5|2240|2210|2222.5|2182.5|2180|2157.5|2162.5|2160|2200||2252.5|2300|2277.5|2290|2257.5|2227.5|2205|2155|2192.5|2120|2115|2127.5|2147.5|2127.5|2142.5|2165|2142.5|2115|2115|2115|2117.5|2095|2067.5|2052.5|2092.5|2095|2085|2035|2062.5|2075|2070|2065||2062.5|2112.5|2137.5|||2150|2137.5|2142.5|2140|2115|2135|2147.5|2140|2137.5|2145|2165|2197.5|2180|2210|2200|2215|2152.5|2152.5|2107.5|2110|2125|2107.5|2130|2150|2185|2195|2220||2227.5|2255|2237.5|2215|2187.5|2205|2212.5|2220|2182.5|2175|2185|2142.5|2142.5||2157.5|2140|2100|2150|2067.5|1912.5|1870|1897.5|1902.5|1877.5|1872.5|1865|1830|1820|1810|1860|1907.5||1910|1905|1905|1872.5|1810|1900|1910|1890|1892.5|1835||1832.5|1870|1855||1845|1852.5|1857.5|1915|1920
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|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|1361|1359|1341|1338|1347|1355|1326|1305|1342|1338|1341|1334||1318|1314|1340|||1356|1333|1334|1317|1302|1293|1289|1286|1336|1335|1343|1357|1355|1368|1352|1358|1347|1355|1360|1356|1365|1376|1361|1371|1355|1364|1370||1366|1365|1371|1367|1385|1387|1382|1342|1295|1376|1363|1330|1309||1312|1302|1298|1283|1303|1313|1300|1313|1306|1326|1357|1366|1350|1336|1320|1314|1333||1364|1387|1344|1332|1284|1298|1300|1270|1286|1290||1317|1342|1359||1314|1320|1317|1367|1362
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|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|3239|3220|3209|3187|3192|3143|3097|3107|3112|3115|3163|3190||3180|3200|3251|||3251|3255|3264|3284|3216|3206|3219|3223|3310|3319|3324|3325|3304|3305|3282|3295|3233|3242|3213|3222|3281|3333|3380|3361|3358|3344|3321||3323|3301|3301|3283|3244|3256|3271|3315|3321|3367|3428|3423|3393||3388|3419|3459|3402|3414|3445|3436|3467|3534|3547|3547|3584|3522|3470|3499|3515|3452||3428|3341|3382|3370|3349|3403|3440|3389|3409|3433||3387|3414|3433||3422|3442|3401|3420|3330
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1377|1375|1373.25|1372.25|1370|1348.75|1325.5|1310.75|1325|1323.25|1337|1361.75||1357|1348|1350|1330.5|1312.25|1330.25|1357.25|1388.75|1403.5|1362.75|1343.75|1345.5|1344.25|1323.5|1315.5|1319.75|1304.5|1278||1271.75|1260.25|1279.5|1288.75|1293.5|1294.25|1314|1316.75|1326|1323.25|1298.5|1308|1305.5|1291.25|1303.25|1330|1334.5|1313.75|1314.25|1334.25|1346.25|1352.25|1321|1313.5|1317.5|1305.5|1291.75|1311.25|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|1178.75|1167.5|1175|1171.25|1171.25||||1173.75|1182.5|1162.5|1140|1130|1143.75|1133.75|1132.5|1137.5|1125|1126.25|1132.5|1131.25|1128.75|1127.5|1105|1098.75|1102.5|1108.75|1135|1153.75|1145|1107.5|1095|1107.5|1091.25|1085|1086.25|1095|1107.5||1116.25|1117.5|1095|1146.25|1128.75|1176.25|1206.25|1226.25|1222.5|1202.5|1202.5|1183.75|1168.75|1148.75|1147.5|1151.25|1138.75||1157.5|1167.5|1163.75|1147.5|1153.75|1153.75|1150|1145|1157.5|1151.25|1156.25|1146.25|1147.5|1125|1137.5|1146.25|1141.25|1141.25|1135|1135|1136.25|1130|1132.5|1108.75|1118.75|1117.5|1088.75|1085|1115|1113.75|1108.75|1110||1108.75|1108.75|1117.5|||1140|1123.75|1128.75|1132.5|1116.25|1112.5|1118.75|1122.5|1156.25|1145|1147.5|1170|1180|1172.5|1151.25|1137.5|1140|1155|1142.5|1158.75|1175|1201.25|1182.5|1187.5|1250|1237.5|1220||1217.5|1241.25|1233.75|1215|1208.75|1213.75|1246.25|1257.5|1233.75|1267.5|1248.75|1255|1275||1275|1277.5|1272.5|1250|1233.75|1247.5|1227.5|1231.25|1222.5|1240|1242.5|1260|1246.25|1257.5|1215|1235|1260||1236.25|1270|1257.5|1235|1190|1212.5|1207.5|1182.5|1201.25|1208.75||1216.25|1226.25|1260||1238.75|1220|1216.25|1230|1228.75
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|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|976|972|975|966|983|983|995|1037|1036|985|949|957||979|976|992|||967|978|992|983|963|964|947|982|930|877|865|853|840|841|835|832|827|831|809|799|814|837|838|842|867|856|848||830|815|807|789|776|782|798|818|820|814|808|820|824||822|823|827|820|855|864|855|834|826|830|836|829|820|822|797|799|803||797|806|811|797|784|787|779|775|777|780||790|796|797||787|765|767|761|760
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|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|1283|1277|1276|1275|1286|1299|1298|1298|1295|1278|1295|1294||1317|1329|1372|||1372|1368|1355|1341|1355|1359|1326|1323|1322|1299|1306|1304|1301|1297|1297|1299|1268|1283|1261|1271|1276|1287|1301|1311|1311|1328|1312||1300|1270|1249|1248|1236|1237|1243|1264|1253|1241|1229|1230|1222||1212|1225|1216|1225|1235|1228|1225|1242|1228|1235|1238|1226|1223|1236|1211|1242|1259||1264|1306|1303|1314|1297|1344|1327|1350|1381|1395||1390|1408|1415||1411|1390|1419|1430|1425
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|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|3480|3455|3404|3353|3362|3390|3236|3233|3290|3294|3324|3338||3335|3339|3358|||3426|3403|3455|3467|3457|3454|3450|3469|3574|3580|3582|3632|3659|3659|3637|3648|3670|3662|3665|3610|3624|3714|3653|3666|3664|3690|3681||3604|3520|3486|3477|3462|3517|3533|3439|3366|3389|3423|3383|3389||3438|3480|3470|3442|3476|3501|3499|3615|3628|3640|3769|3761|3739|3803|3775|3766|3748||3797|3834|3829|3790|3671|3679|3630|3482|3459|3437||3421|3492|3550||3572|3594|3594|3689|3676
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|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|673|669|671|667|671|672|676|675|672|669|681|676||687|687|684|||682|674|660|648|647|654|633|635|644|644|651|650|653|657|662|652|650|667|663|664|676|721|730|746|750|775|755||746|722|719|719|713|716|723|726|713|714|704|700|700||697|699|703|684|685|682|681|686|688|689|689|668|665|664|660|686|699||697|715|724|737|730|749|743|742|748|762||765|766|782||777|777|802|844|836
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|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|1352|1344|1349|1341|1336|1345|1342|1351|1340|1348|1371|1387||1395|1399|1432|||1449|1446|1471|1458|1466|1467|1462|1454|1469|1463|1460|1471|1475|1475|1477|1494|1477|1462|1447|1441|1439|1463|1478|1473|1487|1475|1474||1476|1469|1476|1468|1450|1483|1483|1454|1362|1354|1353|1359|1360||1365|1366|1345|1331|1341|1355|1344|1357|1367|1383|1390|1400|1401|1402|1380|1395|1389||1385|1414|1424|1422|1402|1425|1428|1408|1431|1424||1421|1428|1432||1419|1421|1400|1414|1408
04426|952591|/equities/colowide-co-ltd|TOPIX500|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|1808|1813|1805|1794|1793|1806|1793|1793|1793|1789|1794|1784||1758|1745|1766|||1797|1782|1788|1784|1768|1760|1763|1765|1773|1769|1783|1797|1809|1822|1804|1821|1812|1805|1800|1799|1790|1800|1824|1825|1856|1863|1877||1872|1848|1849|1824|1790|1770|1736|1767|1737|1760|1770|1783|1802||1819|1820|1825|1815|1802|1807|1805|1823|1816|1837|1867|1867|1872|1868|1837|1828|1830||1882|1886|1869|1846|1835|1894|1887|1871|1891|1925||1929|1924|1917||1914|1916|1889|1900|1892
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|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|2417|2412|2400|2379|2380|2379|2359|2329|2353|2340|2332|2315||2299|2305|2315|||2331|2334|2339|2357|2351|2351|2354|2363|2425|2426|2434|2450|2449|2451|2435|2443|2443|2460|2438|2430|2446|2499|2489|2513|2536|2544|2516||2538|2489|2473|2444|2421|2437|2455|2540|2454|2463|2449|2423|2400||2434|2454|2450|2426|2454|2462|2440|2476|2455|2465|2472|2471|2452|2475|2440|2468|2486||2497|2529|2528|2540|2451|2497|2475|2476|2510|2528||2541|2567|2615||2589|2589|2599|2672|2665
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|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|574|573|577|571|578|575|586|609|607|568|552|548||564|559|567|||554|562|573|570|554|550|537|562|545|491|490|483|476|479|478|479|475|480|470|460|470|482|486|485|496|492|489||472|466|463|453|444|446|461|460|454|454|452|456|454||457|456|456|458|480|486|484|468|465|468|468|464|465|464|454|456|460||449|453|454|450|445|454|452|455|463|460||464|472|470||465|455|456|454|456
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|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|3790|3775|3710|3690|3675|3675|3620|3570|3575|3625|3605|3530||3490|3415|3450|||3580|3565|3630|3635|3605|3545|3540|3595|3700|3690|3810|3820|3835|3890|3870|3895|3935|3925|3900|3930|3880|3925|3995|3855|3875|3910|3905||3935|3870|3930|3870|3935|3865|3945|4215|3765|3865|3880|3900|3915||3925|3885|3880|3860|3890|3875|3900|3870|3900|3855|3855|3865|3865|3925|3865|3860|3930||3965|4065|3975|3975|3835|3780|3850|3835|3865|3935||4045|4035|4035||4010|4020|3995|4020|4040
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|8515|8497.5|8467.5|8537.5|8545|8590|8515|8472.5|8567.5|8557.5|8592.5|8720||8550|8527.5|8360|8072.5|8075|8030|8187.5|8265|8267.5|8190|8102.5|8055|7950|7975|7832.5|8000|7935|7922.5||7935|8085|8042.5|8165|7470|7332.5|7247.5|7270|7282.5|7335|7320|7375|7335|7227.5|7210|7180|7115|7155|7055|7012.5|7020|7030|6990|6905|6957.5|6985|6980|6882.5|6880|6952.5|6915|6775|6650|6740|6865|6870|6985|7035|7210|7210|7185|7180|7195|7295|7280|7260|7195|6925|6860|6870||||6915|6850|6715|6545|6585|6540|6465|6420|6380|6470|6495|6405|6365|6270|6295|6205|5945|5865|5880|5975|5955|6020|5980|5995|6015|6015|5970|5915|5920|5940||5995|5935|5900|5885|5985|6000|6055|6120|6100|6170|6170|6095|6090|6240|6250|6195|6220||6250|6310|6330|6310|6345|6350|6355|6245|6230|6380|6515|6455|6370|6320|6410|6425|6390|6415|6290|6410|6400|6530|6585|6600|6495|6365|6485|6695|6855|6760|6795|6765||6680|6690|6690|||6700|7000|7065|7200|7095|7105|7060|7000|6940|6960|7030|7020|7075|7080|7115|7170|7005|7020|7030|7005|7020|7040|7050|7215|7340|7505|7505||7570|7440|7495|7495|7410|7400|7350|7285|7160|7110|7175|7130|7200||14530|14420|14650|14620|14660|14590|14380|14570|14680|14980|15340|14950|15020|15220|15210|15360|14680||14780|15020|15150|14940|14230|14540|14330|14300|14420|13980||14110|14350|14160||14110|14040|14300|14640|14620
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|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|1696|1677|1670|1656|1672|1664|1626|1642|1700|1676|1678|1687||1696|1681|1702|||1708|1702|1721|1730|1705|1688|1709|1711|1725|1730|1755|1785|1751|1740|1726|1738|1720|1725|1719|1716|1747|1776|1777|1785|1796|1785|1762||1722|1719|1717|1677|1653|1661|1663|1685|1590|1594|1594|1592|1608||1607|1607|1606|1574|1565|1577|1572|1585|1602|1642|1661|1781|1799|1798|1759|1780|1841||1828|1821|1747|1741|1680|1718|1701|1680|1706|1741||1763|1765|1787||1771|1771|1769|1791|1789
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|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|1243|1240|1241|1212|1211|1218|1197|1213|1194|1200|1189|1187||1171|1191|1161|||1200|1169|1153|1157|1153|1146|1150|1148|1161|1173|1195|1231|1236|1228|1228|1222|1206|1220|1242|1307|1330|1252|1242|1243|1281|1353|1319||1227|1246|1264|1258|1250|1206|1207|1184|1140|1151|1148|1131|1103||1182|1228|1266|1268|1284|1315|1280|1281|1259|1257|1276|1275|1246|1282|1252|1263|1275||1290|1311|1308|1274|1251|1237|1238|1236|1248|1235||1254|1280|1315||1341|1340|1333|1369|1360
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1948|1950|1913.5|1933.5|1922.5|1927.5|1935.5|1942.5|1949|1957.5|1988.5|2037.5||2039.5|1986.5|2016|1973|1967|1987|2009|2037.5|2043|1995.5|1996|2009|2029.5|2038.5|2012.5|2007.5|2002.5|1987||1970.5|1955.5|1987|1995|1989|2002.5|2018.5|2010|2052|2060|2043|2075|2069|2051|2055|2061|2059.5|2033.5|2016|2030|2018|2041.5|2042.5|2008|2000.5|2000|2011|2055|2030|2031.5|2025|1992.5|2015|2035|2035|2000|1997.5|2025|2050|2047.5|2067.5|2057.5|2052.5|1992.5|1965|1987.5|1970|1977.5|1965|1980||||1977.5|1980|1952.5|1912.5|1922.5|1930|1920|1932.5|1917.5|1912.5|1915|1892.5|1890|1900|1902.5|1887.5|1887.5|1872.5|1887.5|1877.5|1907.5|1880|1862.5|1842.5|1842.5|1827.5|1830|1820|1825|1857.5||1845|1850|1815|1860|1855|1920|2080|1900|1877.5|1890|1882.5|1875|1860|1882.5|1840|1840|1825||1820|1847.5|1825|1815|1822.5|1795|1797.5|1820|1872.5|1610|1585|1540|1520|1525|1525|1542.5|1537.5|1535|1575|1567.5|1502.5|1311|1300.5|1296.5|1287|1310|1263.5|1271.5|1291|1297.5|1311|1317.5||1297.5|1302.5|1316|||1336.5|1324.5|1339.5|1341.5|1342|1339.5|1344|1341.5|1379|1384.5|1385.5|1385.5|1381|1375|1375|1379.5|1362|1374.5|1373|1376.5|1378.5|1425|1421|1410.5|1422|1426.5|1433.5||1422.5|2804|2782|2769|2701|2722|2752|2955|2929|2922|2914|2909|2929||2984|2993|2993|2960|3010|3020|2996|3005|2958|2908|2946|2956|2939|2969|2919|2930|2966||2990|3040|3050|3055|2928|2930|2916|2933|2961|2997||3045|3065|3055||3035|3030|3035|3085|3075
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|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|3068|3037|3013|2999.5|2988|3016|3023|3103|3088|2972.5|2903.5|2939.5||2995|3007|3073|||3023|3022|3065|3027|2998.5|3024|2961.5|2999.5|2889.5|2649|2665|2628|2618.5|2645|2622.5|2646|2576.5|2582.5|2558|2515|2517.5|2535.5|2552.5|2527|2519|2496.5|2495.5||2441|2372.5|2357|2356|2396|2441.5|2421|2459|2430|2470|2476.5|2374|2379||2384|2379.5|2384|2337|2360.5|2386.5|2363.5|2370.5|2316.5|2336.5|2324.5|2323|2300.5|2302|2236.5|2261|2301.5||2332|2392.5|2390|2369|2307.5|2369.5|2339.5|2322|2371|2428||2457.5|2505|2475.5||2438|2416.5|2418.5|2424.5|2423.5
04435|946137|/equities/daicel-corp|TOPIX500|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|947|933|936|930|930|941|930|927|943|944|954|953||945|940|952|||965|958|959|970|960|946|958|973|1000|988|1009|1018|1014|1018|1018|1026|1018|1028|1017|1014|983|998|1008|997|1023|1016|1017||1010|987|975|971|967|969|971|978|992|1002|937|950|954||949|861|849|842|847|856|849|849|858|859|852|856|851|854|835|849|860||865|878|883|875|864|857|854|868|878|886||899|897|907||899|905|906|920|933
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|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|951|940|926|908|897|901|896|904|907|912|879|864||846|838|856|||867|864|869|871|872|855|863|873|874|870|875|879|882|894|894|900|897|906|913|899|883|886|903|864|879|886|889||884|879|880|880|873|872|859|862|851|864|865|871|839||844|817|804|810|732|733|733|733|717|726|725|728|723|734|714|724|732||744|758|763|752|723|720|724|731|743|754||766|762|768||755|759|767|773|788
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|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|2406.6599|2386.6599|2276.6599|2223.3301|2250|2306.6599|2233.3301|2193.3301|2210|2220|2190|2173.3301||2116.6599|2096.6599|2076.6599|||2083.3301|2076.6599|2060|2093.3301|2083.3301|2100|2150|2166.6599|2243.3301|2260|2263.3301|2313.3301|2316.6599|2323.3301|2306.6599|2300|2236.6599|2283.3301|2313.3301|2333.3301|2346.6599|2413.3301|2353.3301|2366.6599|2390|2410|2423.3301||2390|2393.3301|2416.6599|2440|2483.3301|2473.3301|2503.3301|2483.3301|2420|2540|2376.6599|2306.6599|2253.3301||2276.6599|2283.3301|2276.6599|2256.6599|2283.3301|2270|2246.6599|2260|2266.6599|2280|2313.3301|2296.6599|2230|2293.3301|2273.3301|2320|2336.6599||2433.3301|2470|2450|2393.3301|2353.3301|2336.6599|2366.6599|2340|2323.3301|2326.6599||2370|2420|2473.3301||2476.6599|2506.6599|2586.6599|2673.3301|2696.6599
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|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|4395|4377|4292|4210|4248|4277|4106|4131|4146|4047|4041|4199||4080|4040|4201|||4296|4226|4260|4294|4307|4291|4328|4324|4530|4472|4523|4560|4521|4458|4392|4446|4433|4375|4382|4400|4539|4618|4544|4602|4610|4706|4776||4759|4723|4735|4715|4647|4574|4585|4690|4629|4696|4748|4664|4702||4807|4869|4777|4669|4629|4562|4456|4460|4436|4441|4469|4439|4350|4408|4250|4293|4266||4286|4361|4251|4240|4110|4127|4073|4006|4013|4053||4072|4146|4278||4267|4276|4267|4359|4322
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|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|2017.5|1982.5|1972.5|1955|1960|1935|1915|1872.5|1912.5|1940|1945|1955||1950|1950|1990|||2015|1987.5|1995|2035|2000|2012.5|1995|1965|2010|2000|2005|1992.5|2000|2017.5|1982.5|1990|1975|1972.5|1960|1990|2005|2055|2065|2072.5|2127.5|2130|2112.5||2055|2020|2035|2032.5|1982.5|1975|2030|2082.5|2065|2122.5|2132.5|2117.5|2172.5||2207.5|2172.5|2135|2112.5|2105|2132.5|2110|2132.5|2132.5|2125|2140|2130|2117.5|2112.5|2070|2070|2082.5||2107.5|2110|2117.5|2110|2015|2080|2085|2037.5|2060|2052.5||2082.5|2090|2075||2042.5|2017.5|2010|2050|2050
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|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|23165|22750|22610|21975|21525|21875|21280|21235|21765|21880|21780|21445||20290|20150|20060|||20670|20400|20510|20950|20750|20495|20990|20975|21595|21800|22200|22650|22760|22465|22015|22105|21995|22175|22340|22550|22470|23070|22520|22640|22955|23235|23295||22925|22755|22630|22730|23065|23195|23710|23255|22080|22740|23195|23005|22565||22740|22560|22425|22060|22235|22290|22220|22290|22095|22350|22685|22475|22245|22575|22425|22725|22765||23470|24065|24250|23775|22925|22615|23015|22785|22875|22670||22980|23910|24500||24380|24570|24485|25030|25335
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|7450|7422.5|7140|7367.5|7195|7350|7287.5|7320|7215|7277.5|7367.5|7272.5||7355|7400|7510|7485|7625|7527.5|7775|7825|7932.5|7950|7837.5|7827.5|7645|7597.5|7630|7920|7992.5|7935||7915|7795|7870|7917.5|7915|8020|8105|8290|8432.5|8360|8145|8220|7975|7747.5|7875|8095|8035|8125|8030|8022.5|8182.5|8237.5|8247.5|8150|7777.5|7770|7580|7797.5|7797.5|7527.5|7465|7415|7410|7365|7560|7435|6855|6580|6670|6615|6685|6570|6330|6070|5960|5955|6085|5770|5695|5620||||5605|5560|5525|5450|5550|5665|5680|5735|5440|5395|5400|5530|5575|5545|5610|5665|5560|5535|5515|5625|5660|5825|5925|5870|5830|5845|5800|5950|5685|5570||5595|5755|5780|5700|5595|5680|5750|5830|5710|5610|5635|5600|5590|5585|5475|5415|5400||5175|5265|5185|5230|5255|5210|5210|5225|5300|5135|5205|5160|5190|5230|5230|5080|4825|4835|4820|4855|4890|4925|4735|4630|4665|4765|4660|4620|4735|4605|4540|4485||4345|4315|4200|||4340|4245|4245|4330|4315|4240|4435|4435|4560|4580|4605|4640|4715|4650|4635|4690|4555|4590|4645|4630|4640|4680|4535|4510|4585|4625|4630||4490|4545|4555|4530|4665|4585|4535|4495|4180|4230|4145|4050|3945||4110|4105|4240|4165|4125|4105|4115|4120|3985|3910|3945|3945|3905|3990|3890|3905|3970||4170|4275|4195|4260|4170|4040|4200|4265|4260|4320||4460|4535|4580||4520|4665|4640|4725|4735
04442|952021|/equities/daio-paper-corp|TOPIX500|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|991|992|993|966|975|975|969|982|983|985|990|1002||1003|1014|1027|||1031|1025|1032|1023|1028|1043|1050|1077|1055|1057|1070|1085|1045|1038|1044|1043|1024|1032|1039|1063|1058|1083|1075|1085|1108|1110|1109||1107|1105|1111|1101|1110|1115|1125|1141|1110|1113|1097|1101|1095||1101|1106|1112|1108|1121|1136|1130|1158|1157|1160|1166|1164|1157|1171|1145|1175|1173||1203|1209|1208|1194|1146|1192|1184|1170|1163|1163||1171|1191|1212||1217|1228|1231|1238|1236
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|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|14180|14150|14050|14020|14120|14080|13930|13620|13690|13660|13720|14250||13450|13480|13650|||13600|13640|13680|13950|13950|13860|13850|13860|14270|14280|14270|14350|14490|14470|14430|14560|14550|14560|14430|14660|14920|15180|15500|15700|15760|15830|15780||15510|15490|15400|15050|14650|14580|14830|15170|15020|15080|15170|14910|15140||14740|14700|14770|14590|14300|14210|14140|13900|14400|14500|14500|14560|14360|14470|14280|14400|14560||14470|14730|14580|14380|13800|13710|13630|13770|14040|14270||14470|14590|14880||14930|14830|14820|14900|14660
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|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|3127|3112|3092|3081|3059|3079|2981.5|2964.5|2985.5|3018|3026|3015||2992.5|3036|3040|||3062|3038|3062|3088|3097|3037|3062|3079|3189|3185|3206|3205|3202|3139|3114|3129|3114|3105|3086|3075|3112|3167|3166|3185|3250|3247|3239||3219|3170|3177|3152|3097|3138|3157|3172|3067|3070|3064|3049|3023||3013|3020|3034|3017|3027|3052|2981.5|2987.5|2977|2993.5|3005|3014|3000|3027|2972.5|3002|3039||2999.5|3052|3044|3044|2951.5|2979|2974|2978.5|3022|3038||3066|3094|3140||3124|3099|3080|3159|3128
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|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|608|608|605|600|608|613|608|603|605|599|598|588||585|586|589|||586|588|592|593|592|589|589|586|585|580|580|586|587|589|591|594|597|599|600|604|607|614|616|617|626|624|618||612|605|605|599|601|604|607|604|588|587|586|590|591||595|591|584|575.5|579.3|579.1|582.6|579.8|575.7|578.3|578.3|579.6|581.1|586.4|571.2|573|578.8||583.8|589.9|582.6|577.5|563.7|574|571.3|578|588.9|598.9||604.7|613.8|619.5||619.4|617|618.3|622.9|621
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|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|1952|1954|1935|1912|1913|1922|1877|1896|1903|1925|1929|1929||1897|1894|1940|||1972|1946|1922|1939|1921|1880|1902|1925|1995|2001|2015|2042|2039|2047|2019|2030|2007|2023|2032|2055|2110|2190|2197|2202|2249|2265|2268||2262|2227|2228|2186|2162|2164|2136|2121|2119|1984|1989|1950|1963||1968|1956|1924|1888|1897|1857|1830|1866|1869|1854|1883|1907|1868|1893|1877|1934|1963||2029|2045|2000|1971|1892|1910|1909|1908|1895|1911||1926|1945|1957||1941|1954|1953|2005|2012
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|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|1797|1798|1807|1792|1782|1782|1738|1746|1764|1773|1765|1766||1767|1788|1781|||1788|1770|1755|1782|1780|1779|1785|1770|1801|1806|1819|1836|1830|1816|1803|1823|1806|1801|1814|1821|1839|1893|1894|1905|1908|1930|1942||1924|1913|1916|1903|1864|1870|1866|1896|1887|1920|1945|1932|1939||1986|1974|1944|1946|1971|1987|1968|1966|1914|1897|1925|1926|1892|1887|1874|1884|1855||1856|1867|1896|1873|1833|1850|1859|1844|1859|1854||1895|1931|1942||1906|1938|1943|1934|1907
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|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|2655|2682|2698|2647|2625|2622|2560|2592|3035|3060|3035|3025||3010|3010|3015|||3045|3035|3040|3045|3025|3010|3040|3090|3145|3150|3170|3205|3205|3215|3210|3205|3195|3230|3220|3250|3285|3330|3335|3350|3385|3405|3420||3365|3320|3330|3375|3370|3415|3400|3415|3410|3530|3620|3470|3465||3550|3515|3460|3455|3445|3505|3240|3250|3190|3215|3240|3240|3230|3250|3190|3185|3235||3260|3295|3295|3295|3175|3220|3240|3245|3260|3300||3335|3390|3355||3325|3340|3340|3405|3405
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2439.75|2440.5|2406.5|2419|2422|2415.25|2376|2374.5|2394.75|2433.25|2452|2480.75||2454|2482.25|2486.75|2460.75|2452.25|2458.25|2508.75|2522.5|2506.25|2419.25|2418.25|2413.25|2435|2424|2405.5|2413.75|2403|2364||2319|2311.75|2308.5|2376.5|2397.25|2424.5|2445.75|2425.25|2428.5|2434.25|2418.5|2407|2379|2318|2323.75|2420.5|2414|2389.75|2371.5|2397.75|2410|2427|2422.25|2383.75|2302.25|2295.5|2268.5|2322|2286.5|2278.5|2216.75|2173|2196.25|2200|2233|2198.75|2176.5|2183|2196.75|2164.75|2172.5|2142.5|2090.5|2079.25|2072.5|2080.75|2040|2049.75|2064.5|2034.75||||2034.75|2046.75|2049.25|1957.75|1900|1912.25|1891.5|1862|1867|1878.25|1871|1878|1870|1852|1866.5|1872.25|1848.75|1825.5|1820.25|1866|1909.25|1891.25|1873.25|1830|1830.5|1813.75|1788.5|1770.75|1781.75|1786||1756.5|1770.75|1737.25|1784.75|1823.25|1862.75|1904.75|1927.75|1904.75|1896.25|1897.75|1867|1843.75|1833.5|1825.75|1820.5|1820.5||1846.75|1865.75|1858.75|1860.5|1870.25|1844|1839.5|1821.5|1848.75|1844|1844.25|1854.25|1872.25|1793.25|1761|1770|1756|1751.5|1739.75|1744.25|1735.25|1723|1701.5|1677.75|1677.25|1717.5|1695.5|1635.75|1671.5|1689.5|1672|1652.25||1646.25|1627.75|1620|||1665|1643|1656.5|1694.75|1681|1670|1702|1708.75|1763.75|1765.75|1804.5|1841|1837|1845|1822|1821.75|1791.25|1815.5|1823.75|1851.25|1862|1902.25|1885.75|1910|1929.5|1937|1954.25||1941.25|1913.5|1934.75|1906.5|1917.5|1929|1906.25|1901.5|1822.75|1871.75|1872.25|1857.25|1848.5||1863|1853.25|1847.5|1809.25|1832|1839|1827.75|1806.25|1775.5|1795.75|1811.75|1792.5|1768.75|1802.25|1767.5|1767|1766||1803.25|1806.5|1797.5|1766.5|1719|1717.75|1795.75|1773.5|1796.5|1787.5||1835|1840|1877.75||1830.25|1843.5|1836.25|1896.25|1870.25
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04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|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|477.3|479|473.3|468.3|465.4|467.9|461.4|459.6|462.5|456.9|453.8|448.7||446.6|441.9|448.9|||451.9|451|452.9|451.5|449.8|444.3|445|450.5|454.3|453.8|458.1|458.9|455.6|455.9|447.7|449|449.4|453.5|456.9|459.6|461.1|468.1|470.8|468.8|474.6|472.5|473.1||474.8|467.8|470.8|471.7|483.6|483|489.9|494.8|506.1|508.9|509.3|508.6|502.1||506.5|496.5|491.7|492.7|493.5|493.2|495.7|489.3|486.4|486.5|483.7|484.3|484.7|492.9|486|487.5|498.8||494|500.6|495.8|496.8|476|473.7|477.9|482.3|485.8|494.1||506.5|507.3|509.8||509.5|514.9|511.8|515.4|520.9
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|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|3575|3585|3585|3575|3535|3600|3525|3540|3540|3525|3540|3550||3560|3560|3590|||3670|3695|3735|3730|3730|3710|3705|3705|3690|3680|3685|3715|3700|3690|3645|3665|3660|3650|3625|3605|3630|3585|3645|3685|3730|3760|3750||3750|3615|3605|3570|3530|3515|3510|3550|3550|3515|3475|3470|3385||3395|3385|3380|3385|3405|3415|3395|3385|3405|3410|3435|3450|3475|3495|3470|3505|3505||3525|3585|3590|3575|3560|3585|3580|3530|3495|3485||3460|3490|3475||3480|3485|3495|3500|3510
04462|952167|/equities/fancl-corp|TOPIX500|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|2680|2681|2655|2623|2636|2585|2521|2535|2542|2613|2660|2680||2714|2713|2715|||2699|2674|2679|2658|2500|2507|2495|2448|2532|2514|2517|2555|2582|2591|2599|2598|2568|2548|2579|2622|2604|2631|2621|2633|2660|2675|2694||2706|2661|2694|2633|2579|2550|2612|2649|2568|2593|2572|2619|2678||2768|2812|2834|2803|2810|2823|2773|2827|2867|2881|2911|2929|2879|2909|2887|2914|2884||2879|2850|2948|2900|2833|2895|2868|2839|2873|2844||2839|2874|2865||2859|2888|2882|2943|2930
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04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|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|25996.5996|26210|25826.5996|25146.5996|25440|25366.5996|24876.5996|24283.3008|25743.3008|27146.5996|27263.3008|26866.5996||26810|26883.3008|26760|||26890|26970|27416.5996|27523.3008|26890|26483.3008|26730|26560|27513.3008|26990|27996.5996|28500|28583.3008|28406.5996|28006.5996|28133.3008|28050|28430|28620|27966.5996|27630|27813.3008|27213.3008|27200|26690|26893.3008|27386.5996||27543.3008|27600|27616.5996|27700|27850|27806.5996|27993.3008|27796.5996|26993.3008|27826.5996|28333.3008|28030|27866.5996||27950|27763.3008|27860|27746.5996|28076.5996|28096.5996|28063.3008|28270|28020|28500|28973.3008|28660|28346.5996|28513.3008|26466.5996|26206.5996|26326.5996||26686.5996|26713.3008|26526.5996|26156.5996|25566.5996|26150|26966.5996|27133.3008|27110|26976.5996||27250|27413.3008|27710||27330|27483.3008|27683.3008|28676.5996|28446.5996
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|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|3090|3035|3040|2974|3025|3045|3105|3045|3050|2959|2927|2878||2819|2584|2620|||2685|2653|2709|2696|2708|2745|2840|2837|2695|2690|2727|2803|2931|2915|2959|2965|2730|2683|2589|2584|2580|2607|2537|2583|2649|2688|2690||2648|2650|2673|2747|2781|2756|2799|2812|2699|2686|2660|2473|2420||2504|2515|2539|2535|2562|2568|2542|2590|2574|2448|2462|2489|2398|2424|2353|2393|2400||2437|2479|2462|2298|2230|2303|2295|2313|2342|2433||2411|2478|2510||2494|2413|2371|2402|2354
04466|952653|/equities/fp-corp|TOPIX500|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|3460|3530|3495|3470|3560|3515|3475|3500|3555|3565|3600|3660||3670|3695|3805|||3830|3810|3870|3845|3790|3820|3715|3645|3585|3575|3570|3620|3680|3695|3690|3675|3660|3675|3730|3725|3755|3840|3825|3875|3895|3910|3925||3870|3820|3815|3780|3720|3755|3775|3830|3735|3760|3775|3695|3690||3830|3780|3630|3535|3610|3660|3630|3630|3650|3700|3715|3670|3650|3685|3625|3660|3630||3625|3715|3710|3690|3515|3630|3555|3500|3460|3460||3470|3455|3455||3360|3370|3390|3425|3455
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|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|5350|5320|5200|5050|5130|5220|5140|5130|5240|5300|5250|5280||5190|5100|5060|||5090|5040|5060|5190|5130|5130|5230|5260|5440|5450|5470|5570|5630|5680|5610|5600|5530|5630|5630|5600|5700|5830|5680|5660|5780|5850|5970||5970|5950|5970|5980|6000|5940|6050|6100|5890|5970|5940|5910|5870||5910|5840|5790|5680|5560|5570|5470|5430|5290|5330|5410|5420|5350|5420|5250|5310|5370||5540|5660|5630|5650|5460|5470|5490|5480|5540|5610||5770|5840|5900||5840|5930|5900|6000|6040
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|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|2141|2135|2091|2056|2082|2069|2011|2010|2036|2048|2051|1985||1990|1978|1935|||1939|1913|1913|1945|1936|1939|1974|1996|2029|2036|2038|2086|2095|2118|2093|2082|2056|2044|2052|2062|2095|2120|2081|2087|2148|2148|2145||2125|2107|2135|2123|2124|2086|2113|2120|2082|2085|2027|2001|1954||1984|1986|1976|1934|1962|1986|1982|1987|1961|1953|1974|1955|1924|1967|1924|1932|1935||1971|1992|1998|1980|1944|1920|1929|1942|1933|1934||1954|1961|2021||1987|2031|2035|2069|2066
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|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|1084|1066|1054|1045|1052|1048|1045|1048|1050|1053|1056|1055||1053|1046|1075|||1080|1073|1068|1075|1074|1072|1070|1065|1072|1072|1085|1086|1093|1096|1079|1088|1074|1077|1071|1066|1066|1075|1096|1090|1099|1097|1088||1066|1053|1047|1043|1032|1035|1033|1030|1019|1024|1023|1023|1035||1056|1046|1040|1046|1053|1058|1054|1060|1059|1071|1074|1072|1072|1076|1055|1066|1063||1066|1088|1082|1076|1055|1069|1075|1070|1084|1090||1099|1107|1113||1100|1096|1092|1106|1113
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|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|2024|2019|2027|1982|1970|1992|1975|1966|1965|1975|1997|2019||2012|1997|2050|||2052|2062|2063|2051|2036|2026|2044|2054|2065|2055|2058|2084|2067|2069|2066|2071|2060|2073|2078|2114|2121|2128|2127|2148|2179|2172|2148||2138|2104|2075|2025|2009|2013|2051|2117|2085|2266|2266|2283|2351||2385|2374|2348|2323|2340|2349|2328|2348|2337|2358|2381|2387|2373|2358|2327|2324|2366||2381|2428|2445|2439|2389|2413|2409|2383|2397|2385||2409|2422|2427||2411|2373|2361|2376|2400
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2865.6599|2859.6599|2849.6599|2839.3301|2790|2766|2744|2721.3301|2770.6599|2810|2806.3301|2830||2850|2670.6599|2696|2678|2659.3301|2714.6599|2768.3301|2773.6599|2763|2698|2727|2743|2734.6599|2750.6599|2751|2761.6599|2771.3301|2751.6599||2748.3301|2745|2755.3301|2781.3301|2790.6599|2808|2859.3301|2870.6599|2889|2907.6599|2863|2895|2856.3301|2867.3301|2876.6599|2904.6599|2915.6599|2891|2928.3301|2943|2926|2942|2953|2942.6599|2944|2921|2902.3301|2959.6599|2958.6599|2950|2923.3301|2866.6599|2850|2857.6599|2865|2807.3301|2802.6599|2770|2794.3301|2766.6599|2751.6599|2694.6599|2698.3301|2650|2593.6599|2593|2560|2424.6599|2425.6599|2400||||2393.6599|2380|2353.3301|2306.6599|2304.6599|2326.6599|2308|2290.6599|2283.6599|2287.3301|2290.3301|2281.6599|2273|2256.6599|2259|2229|2221.6599|2209.3301|2207.6599|2235.6599|2256.6599|2264.6599|2239.6599|2210|2199.6599|2185.6599|2174|2163.3301|2174.6599|2185.6599||2173.6599|2153.3301|2123|2145|2137|2166.6599|2186|2234.3301|2217.3301|2202.6599|2186|2164.3301|2138.6599|2114.6599|2131.3301|2129.3301|2131||2119|2135.6599|2139.6599|2141|2165|2174.6599|2198|2192.3301|2224|2273.3301|2294.6599|2304.3301|2303.3301|2289|2290|2284|2309|2301|2320.3301|2316.6599|2320.6599|2304.6599|2266.6599|2236.6599|2247.6599|2261|2221.3301|2186.3301|2233.3301|2263|2242.3301|2249||2223.3301|2225.6599|2215.6599|||2242|2225.3301|2226.6599|2261.3301|2249.3301|2245.6599|2252|2264|2340|2360.6599|2396|2422.3301|2425.6599|2411|2349|2364|2358|2376.6599|2405.6599|2414.3301|2436.6599|2476.3301|2439.3301|2459.6599|2478.3301|2494.3301|2506.3301||2473.6599|2451.6599|2463.3301|2478|2463.3301|2483.3301|2526.6599|2514.3301|2316.6599|2346.6599|2333.3301|2308.3301|2262||2290.3301|2281.3301|2278|2259.6599|2280.6599|2324|2316.3301|2310.3301|2274.6599|2283.6599|2293.3301|2297|2262|2287.3301|2236|2235.6599|2255.6599||2333.3301|2351.3301|2356.3301|2320.3301|2270.3301|2243.3301|2253.6599|2244.6599|2234.6599|2220.6599||2259.3301|2284.6599|2316.3301||2297.6599|2338.6599|2347.6599|2413.3301|2408.3301
04472|952365|/equities/fujitec-co-ltd|TOPIX500|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|3245|3250|3165|3055|3085|3100|3010|3030|3065|3030|3010|2986||2954|2979|2997|||3050|3050|3060|3100|3075|3060|3095|3150|3205|3210|3260|3295|3330|3330|3320|3265|3220|3220|3235|3185|3140|3185|3040|3030|3100|3140|3150||3095|3070|3060|3040|3010|2981|3025|2970|2923|2945|3115|3055|3045||3060|2998|2970|2964|2980|3035|3010|3020|2966|3000|3025|3040|2992|3060|3045|3070|3135||3100|3085|3105|3115|2957|2971|2962|2860|2893|2881||2867|2874|2933||2881|2904|2895|2930|2968
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1815|1826.5|1804|1806.5|1798|1808.5|1775|1763.5|1780.5|1800.5|1821|1821.5||1812.5|1835|1855|1847|1822.5|1829|1812.5|1846|1868.5|1813|1887|1867|1843.5|1851.5|1832|1849|1859|1856||1862|1849|1823.5|1829|1835|1858.5|1861.5|1832|1848.5|1884.5|1862|1893|1847.5|1821.5|1843|1884.5|1891|1852|1866|1909|1904|1961.5|1978|1967|1922|1912|1911.5|1974.5|1948.5|1928.5|1883.5|1940|1790|1800|1830|1821.5|1844|1850|1867|1840.5|1848|1847.5|1827.5|1847.5|1827.5|1799.5|1797.5|1820|1837|1828||||1880.5|1879|1814.5|1822|1833|1831.5|1824.5|1831.5|1824|1799.5|1812.5|1796.5|1784|1768|1754.5|1749.5|1721|1727|1757.5|1826|1832.5|1835.5|1804.5|1772|1762|1765|1765.5|1765|1797.5|1845||1835.5|1838.5|1797|1787.5|1802.5|1826|1848.5|1862.5|1857|1851|1854.5|1864.5|1791.5|1743|1752|1743|1743||1737|1759|1766|1783.5|1798|1808.5|1819.5|1813.5|1825|1820|1810|1847|1858|1867|1884.5|1876|1891.5|1877.5|1879|1896|1886.5|1891|1866|1852|1851.5|1859|1823.5|1813.5|1861.5|1847|1854|1772.5||1758|1779|1762.5|||1795.5|1785|1765|1798|1802|1801|1788.5|1761|1789|1835.5|1843|1844|1856.5|1869|1856.5|1857|1831|1852.5|1875|1855.5|1866.5|1896.5|1851.5|1883|1890|1898|1903||1882|1861|1886.5|1860|1819|1794.5|1811.5|1806.5|1727|1756|1772|1756|1735.5||1788.5|1732.5|1742|1737.5|1683|1694|1653|1643|1623|1623.5|1637|1635.5|1608.5|1644|1598.5|1610|1599.5||1629|1650.5|1678|1648|1598|1603.5|1589|1582.5|1560.5|1556.5||1583|1600|1638||1605|1640|1632.5|1675|1677
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|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|3750|3720|3675|3765|3635|3545|3500|3510|3495|3535|3365|3110||3100|3110|3175|||3195|3140|3100|3125|3105|3125|3140|3115|3140|3130|3180|3205|3205|3200|3185|3165|3145|3100|3080|3200|3255|3270|3250|3270|3290|3300|3295||3275|3230|3210|3195|3190|3190|3240|3275|3255|3265|3290|3260|3260||3360|3405|3415|3440|3180|3020|3055|3090|3070|3075|3095|3130|3090|3110|3080|3095|3115||3165|3185|3135|3120|2986|3015|2983|2944|2916|2937||2922|2951|2981||2933|2927|2919|2938|2944
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|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|3050|3035|3015|2995|3020|3025|3045|3230|3250|3055|2935|2936||2999|3025|3075|||3020|3040|3145|3110|3045|3050|2927|3035|2964|2760|2728|2684|2640|2670|2665|2663|2657|2679|2591|2578|2601|2688|2726|2738|2838|2783|2694||2582|2530|2515|2469|2447|2464|2448|2561|2580|2570|2545|2575|2570||2569|2555|2562|2541|2638|2688|2662|2634|2612|2647|2660|2650|2663|2657|2605|2646|2634||2598|2610|2620|2619|2548|2580|2561|2568|2587|2563||2629|2662|2672||2654|2553|2539|2528|2518
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|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|2486|2454|2418|2388|2401|2440|2390|2392|2418|2446|2442|2420||2434|2433|2463|||2496|2479|2497|2518|2516|2499|2554|2587|2649|2634|2631|2639|2645|2668|2635|2629|2503|2521|2522|2525|2554|2603|2604|2598|2626|2609|2585||2570|2550|2552|2531|2493|2481|2494|2544|2524|2630|2385|2374|2365||2377|2346|2296|2262|2270|2290|2293|2290|2290|2332|2344|2349|2320|2331|2275|2318|2338||2376|2396|2389|2379|2324|2338|2365|2337|2384|2421||2457|2480|2521||2485|2487|2499|2502|2518
04477|952380|/equities/glory-ltd|TOPIX500|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|2238|2243|2212|2191|2181|2199|2161|2139|2146|2150|2170|2178||2190|2172|2194|||2224|2220|2195|2183|2141|2120|2125|2138|2182|2200|2201|2213|2211|2258|2238|2215|2179|2177|2180|2181|2211|2309|2376|2363|2360|2403|2379||2304|2209|2144|2125|2126|2064|2080|2057|2051|2140|2306|2289|2302||2320|2307|2295|2262|2271|2267|2259|2252|2263|2273|2296|2266|2252|2265|2228|2243|2258||2249|2294|2269|2242|2168|2150|2164|2158|2183|2239||2264|2305|2314||2241|2246|2241|2278|2287
04478|946328|/equities/gmo-internet-inc|TOPIX500|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|2597|2597|2552|2573|2553|2522|2475|2494|2503|2482|2448|2464||2440|2472|2478|||2497|2469|2460|2467|2435|2422|2457|2447|2461|2482|2528|2553|2571|2513|2502|2508|2520|2543|2478|2523|2546|2580|2542|2557|2590|2615|2625||2588|2584|2611|2607|2676|2666|2690|2628|2571|2611|2589|2560|2570||2610|2625|2604|2598|2610|2626|2617|2629|2601|2678|2724|2722|2641|2680|2669|2668|2632||2705|2771|2737|2659|2570|2597|2620|2606|2608|2588||2609|2621|2679||2708|2728|2712|2755|2717
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|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|12270|12320|12110|11680|11890|11930|11520|11460|11700|11740|11450|11260||11020|11030|11000|||11270|11060|11090|11220|10850|10520|10970|11370|11950|12000|12050|12300|12440|12500|12500|12520|12400|12540|12580|12950|12860|12930|12210|12320|12600|12860|13010||12700|12700|12950|13140|13320|12270|12280|11850|10990|11330|11270|10560|10590||10790|10830|10960|10970|10940|11020|10700|10400|10250|10310|10840|10740|10530|10790|10900|11040|11140||11260|11220|11020|10660|10210|10210|10280|10010|10190|10000||10180|10360|10580||10900|11120|11010|11450|11290
04480|952717|/equities/goldwin-inc|TOPIX500|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|9750|9540|9530|9420|9260|9290|9120|9140|9270|9280|9300|9150||9110|9180|9550|||9680|9610|9670|9710|9570|9690|9590|9420|9680|9670|9680|9690|9820|9770|9630|9610|9550|9520|9480|9320|9510|9580|9490|9690|9770|9780|9900||9780|9590|9360|9270|9100|8990|8760|8440|8250|8650|8350|7830|7780||7800|7860|7780|7710|7800|7890|7780|7900|7770|7770|7840|7820|7720|7770|7680|7650|7720||7850|8010|7950|7850|7690|7900|8000|7760|7740|7750||8070|8220|8180||8050|8040|8000|8150|7960
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|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|2272|2295|2186|2161|2181|2208|2166|2138|2166|2176|2166|2151||2119|2110|2106|||2143|2100|2087|2137|2099|2089|2114|2049|2106|2109|2128|2143|2139|2121|2105|2091|2077|2087|2092|2112|2156|2189|2179|2177|2205|2202|2201||2191|2173|2189|2176|2177|2179|2199|2212|2213|2247|2412|2357|2340||2336|2291|2267|2230|2235|2252|2235|2218|2196|2247|2263|2252|2222|2240|2207|2228|2267||2314|2357|2355|2332|2287|2300|2330|2350|2395|2382||2444|2472|2513||2487|2499|2488|2543|2565
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|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|2188|2186|2165|2138|2133|2139|2088|2097|2081|2129|2126|2114||2115|2137|2153|||2165|2142|2137|2152|2154|2137|2141|2127|2126|2129|2152|2166|2147|2138|2134|2125|2087|2079|2087|2066|2077|2142|2107|2127|2148|2171|2172||2139|2150|2154|2174|2139|2141|2298|2245|2218|2231|2244|2213|2189||2232|2235|2206|2166|2166|2170|2138|2174|2158|2145|2142|2158|2139|2167|2184|2230|2270||2301|2294|2297|2307|2237|2236|2291|2252|2217|2177||2208|2247|2253||2268|2279|2281|2312|2290
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|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|557|558|563|554|560|553|562|598|593|566|550|553||552|549|553|||550|552|560|556|544|544|532|554|535|509|510|503|502|504|500|496|494|498|490|485|491|521|527|528|548|537|535||506|501|496|480|472|474|474|483|477|477|475|476|484||481|478|478|477|493|504|496|496|490|489|488|486|489|487|477|480|480||479|483|485|482|476|484|483|478|486|488||497|507|505||497|478|479|482|483
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|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|1397|1396|1383|1365|1357|1360|1339|1335|1340|1351|1343|1367||1356|1339|1338|||1344|1317|1326|1330|1343|1325|1328|1304|1307|1315|1317|1335|1334|1331|1326|1333|1323|1319|1333|1327|1329|1356|1344|1349|1390|1392|1388||1365|1347|1348|1351|1340|1349|1373|1365|1265|1284|1255|1235|1232||1251|1262|1266|1269|1291|1312|1280|1253|1254|1245|1246|1191|1171|1163|1102|1093|1094||1103|1112|1105|1093|1053|1028|1027|1033|1038|1064||1094|1120|1162||1169|1180|1196|1240|1255
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|3380.5|3394.5|3320|3338.5|3302|3238.5|3217.5|3185.5|3177|3211.5|3251|3265||3238.5|3389|3359.5|3335|3350|3360|3438|3462.5|3433|3414.5|3412.5|3426.5|3422.5|3439|3420.5|3478.5|3513|3480||3449|3460.5|3432.5|3464.5|3441|3461.5|3472.5|3519|3538|3589|3528|3565.5|3534|3470|3519.5|3597|3595.5|3580.5|3567.5|3597.5|3607|3642.5|3632|3620|3582.5|3538.5|3583|3625|3600|3629|3575|3585|3575|3590|3700|3670|3645|3640|3730|3680|3700|3680|3625|3610|3640|3560|3715|3740|3775|3795||||3715|3650|3600|3560|3595|3645|3630|3620|3565|3635|3645|3635|3610|3545|3525|3535|3465|3445|3440|3530|3555|3585|3585|3535|3520|3505|3490|3485|3455|3470||3400|3380|3305|3300|3295|3345|3390|3465|3435|3420|3445|3385|3375|3380|3350|3320|3345||3310|3380|3345|3330|3360|3375|3365|3370|3435|3520|3600|3545|3560|3535|3465|3505|3555|3530|3510|3545|3545|3515|3425|3365|3385|3410|3365|3365|3380|3365|3300|3270||3210|3165|3135|||3215|3180|3185|3230|3225|3235|3295|3345|3465|3465|3495|3570|3590|3555|3565|3565|3510|3520|3565|3630|3635|3650|3580|3605|3605|3650|3685||3640|3605|3660|3610|3625|3635|3520|3485|3380|3410|3395|3335|3275||3365|3385|3370|3330|3325|3350|3335|3330|3290|3260|3320|3290|3215|3230|3200|3190|3210||3315|3360|3335|3270|3160|3165|3180|3150|3125|3115||3150|3175|3180||3140|3150|3175|3220|3175
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|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|3925|3885|3860|3830|3830|3815|3765|3770|3765|3775|3795|3800||3770|3795|3905|||3945|3980|3980|4025|3955|3950|3955|3965|4120|4100|4155|4165|4150|4155|4145|4210|4165|4170|4130|4115|4180|4275|4295|4275|4290|4270|4295||4240|4210|4215|4190|4105|4145|4145|4175|4180|4205|4275|4245|4310||4385|4425|4415|4405|4375|4420|4450|4445|4505|4525|4535|4545|4480|4470|4450|4500|4475||4455|4450|4440|4440|4345|4385|4400|4315|4350|4395||4375|4335|4400||4395|4390|4330|4365|4330
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|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|1490|1491|1471|1456|1458|1461|1440|1440|1451|1456|1460|1467||1459|1462|1476|||1481|1475|1485|1487|1485|1466|1472|1485|1519|1516|1523|1514|1498|1504|1534|1503|1487|1492|1481|1481|1503|1524|1527|1521|1530|1533|1526||1516|1506|1496|1487|1458|1471|1513|1575|1575|1574|1559|1540|1534||1538|1538|1535|1523|1539|1549|1542|1563|1563|1580|1585|1589|1585|1589|1576|1567|1589||1581|1605|1627|1626|1575|1583|1589|1615|1614|1636||1643|1658|1672||1653|1637|1631|1653|1645
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|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|19100|18750|18440|18650|18630|18620|18200|18150|18460|18540|18380|18150||17980|18070|18410|||18710|18260|18330|18500|17930|17710|17740|17320|17670|17800|18090|18450|18670|18600|18640|18530|18180|18210|18420|18610|18860|19070|19270|19580|20520|20180|20480||20360|20270|20390|20230|19930|19070|18860|18610|18330|18410|18510|18210|18090||18010|18100|18300|17830|18040|18160|18010|18030|18250|18300|18570|18590|18250|18380|17960|17900|17970||18120|17980|17950|17750|17130|17550|17490|17510|17460|17400||17540|17710|18010||18050|17870|17890|18040|17680
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|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|533|522|518|509|504|511|502|493|500|506|503|503||499|503|500|||508|503|509|524|519|511|521|540|570|573|584|589|594|600|597|602|601|605|607|609|622|629|625|627|639|637|636||642|637|638|627|632|637|634|632|619|637|639|633|635||634|633|633|638|600|604|595|600|594|597|607|607|601|613|591|598|609||619|626|634|625|608|614|620|620|625|626||633|651|659||650|647|654|654|656
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|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|664|667|660|652|661|659|665|687|692|668|650|661||663|665|666|||667|661|668|664|658|655|648|667|654|625|629|622|621|625|626|626|623|632|624|617|620|635|636|639|654|645|630||621|614|616|609|607|612|623|627|622|619|614|616|615||615|617|620|617|630|636|632|628|622|622|622|620|628|630|615|617|616||618|623|619|616|606|614|614|613|612|616||620|625|628||621|613|612|615|619
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|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|16870|16800|16470|16430|16560|16770|16440|16150|16580|16650|16530|16560||16180|16160|16370|||16770|16670|16650|16930|16790|16740|17040|17290|17900|17870|18020|17990|18010|17950|17850|17920|17750|17570|17600|17760|18120|18460|18280|18360|18540|18880|19140||18900|18480|18410|18150|18250|18170|18490|18700|18280|18350|18260|18110|18630||19480|19410|19420|18920|19340|19490|19680|20000|19900|19910|20040|20040|19750|19890|19660|19810|20180||20510|20530|20310|20000|19430|19440|19580|19550|19760|19910||20150|20350|20380||20160|20580|20600|20890|20690
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|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|3980|3985|3965|3895|3880|3915|3885|3830|3890|3705|3700|3675||3685|3735|3915|||3965|3915|3915|3900|3840|3820|3820|3845|3855|3850|3895|3910|3930|3895|3875|3860|3820|3830|3800|3765|3820|3875|3885|3925|3935|3960|3970||3920|3850|3815|3745|3675|3615|3605|3660|3610|3640|3675|3665|3555||3640|3680|3730|3695|3690|3695|3625|3680|3650|3680|3730|3780|3810|3835|3880|3390|3405||3445|3475|3495|3495|3375|3465|3420|3310|3285|3285||3310|3380|3460||3430|3425|3430|3505|3545
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1903.8|1902.6|1871.8|1890|1869.4|1871.8|1846|1839.6|1849.4|1874.4|1876.2|1870.4||1846.4|1830.8|1853.2|1861|1836|1850.4|1926.6|1917.8|1859.6|1758.6|1779.8|1794.8|1785|1781|1779.2|1805.6|1801.6|1763||1792|1774.6|1763.2|1788.4|1783.4|1785.6|1810.4|1798.4|1806.6|1813|1785|1793.2|1782.8|1758.6|1753|1800.6|1796|1769.6|1754.2|1783|1780|1795.2|1808.2|1759.4|1744|1737.6|1719.6|1743.8|1725.6|1711.2|1662.2|1620.4|1626.8|1636.4|1658.4|1644.8|1613|1621.6|1653.4|1652|1661.2|1666.4|1622.2|1615.4|1594|1577|1565|1578|1589.2|1580||||1565|1556|1500.8|1529.8|1523.6|1559.8|1574.2|1555.4|1542.6|1537.8|1525.8|1512.6|1482.8|1473|1475|1469|1462.8|1449.8|1441.8|1465|1502.4|1473.2|1489.6|1463.4|1450.8|1434.4|1398.4|1375.6|1376|1388.4||1380.8|1373.4|1329.2|1362.8|1362.8|1390.4|1426.8|1461|1441|1442|1437.6|1422.6|1408.4|1396|1390.6|1382|1369.2||1382.8|1416.8|1410.4|1404.4|1401.8|1398|1406.8|1404.2|1420.4|1414.2|1419.6|1412.6|1409.2|1397|1424.6|1363|1377.2|1381.6|1387|1389.8|1386.6|1377.4|1350|1330.6|1323.8|1332|1294.4|1285.2|1307|1321.8|1323.4|1332.2||1316|1306.4|1314.8|||1360.4|1349.6|1360.8|1377.2|1373|1351.6|1376.6|1376|1412.2|1414|1428.2|1451.6|1440.8|1443.8|1413|1426.8|1412.8|1431|1429.4|1424.2|1442.2|1473.8|1469.6|1479.4|1488.8|1487|1492.6||1492.6|1470.6|1458|1455.6|1452.4|1448|1469.6|1459.4|1418.6|1437.4|1425.2|1424.8|1403.4||1401|1404.2|1355.4|1285.6|1315.4|1315.6|1319.6|1301.4|1280.4|1284|1301.6|1315|1288|1308.6|1260|1270.6|1288.8||1316.2|1327.6|1315.6|1300.6|1254|1266.4|1272.6|1266.8|1270.4|1293.4||1313.4|1330.8|1359.6||1362.8|1372|1386|1410|1424.4
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|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|3080|3045|3010|2971|2982|3040|2954|2909|2995|2989|2950|2927||2925|2920|2922|||2985|2968|2994|3010|2996|2940|3005|3020|3130|3110|3130|3165|3165|3170|3130|3150|3110|3105|3095|3090|3140|3245|3230|3215|3195|3180|3195||3160|3105|3095|3090|3070|3075|3110|3140|3055|3090|3090|3000|2965||2996|2965|2920|2937|2935|2754|2740|2699|2642|2673|2723|2728|2674|2698|2638|2639|2714||2822|2864|2860|2827|2730|2722|2736|2724|2778|2826||2879|2908|2948||2892|2904|2907|2967|2973
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2181|2181|2179|2179|2178|2178|2178|2178|2178|2178|2177|2178|2178|2178|2178|2176|2177|2176|2177|2178|2175|2177|2177|2177|2178||2178|2173|2172|2172|2172|2174|2174|2174|2172|2173|2173|2174|2174||2174|2174|2174|2181|2205|2181|2179|2180|2181|2180|2181|2180|2179|2178|2178|2179|2178||2178|2178|2178|2178|2176|2177|2177|2178|2177|2174||2176|2178|2176||2178|2164|2110|2122|2125
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|8910|8910|8910|8910|8900|8900|8900|8900|8900|8910|8910|8910||8910|8910|8900|||8900|8910|8910|8910|8910|8910|8910|8910|8910|8910|8910|8910|8910|8920|8900|8900|8900|8890|8890|8890|8900|8900|8900|8910|8910|8910|8910||8910|8910|8910|8910|8900|8900|8900|8900|8900|8900|8900|8900|8900||8900|8900|8900|8900|8740|8730|8700|8650|8650|8670|8720|8660|8670|8660|8680|8710|8600||8610|8650|8660|8670|8680|8710|8830|8800|8790|8810||8810|8810|8790||8810|8800|8790|8820|8820
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|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|457|453|447|444|449|449|448|453|450|449|455|455||457|460|469|||467|464|459|453|452|458|444|442|445|444|447|449|447|445|449|447|440|445|442|444|446|454|463|469|471|476|464||460|447|446|444|439|441|443|450|445|448|444|444|448||452|454|456|449|452|438|438|439|437|437|439|428|427|427|422|436|440||444|457|458|470|455|469|464|465|466|472||510|508|515||509|508|508|515|513
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|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|1012|1013|1003|991|999|995|996|1046|1046|992|958|964||975|986|989|||985|978|987|980|965|955|928|959|934|884|872|872|871|876|877|877|880|891|874|875|897|931|941|945|977|945|928||899|878|877|865|858|868|868|886|881|883|877|880|884||884|895|900|897|920|923|918|914|900|896|894|886|896|888|851|856|862||869|878|882|868|851|867|863|839|843|843||869|880|885||858|848|842|850|844
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|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|513|507|512|511|512|513|514|519|523|521|526|527||533|533|547|||549|550|546|537|531|542|528|533|539|537|539|543|543|547|549|549|541|551|537|526|534|544|548|559|563|567|540||537|517|513|507|503|498|497|498|493|490|487|484|489||495|499|499|485|478|472|474|480|477|473|466|450|445|449|444|458|466||471|478|482|490|483|502|494|490|493|493||492|496|497||498|500|499|510|512
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1555|1548|1519.33|1520.33|1523.67|1502|1493.67|1482.67|1484|1491.67|1514.67|1555||1569|1485|1489.33|1471.33|1477.33|1493.67|1538.67|1536|1514.33|1483|1480.33|1482.67|1500.67|1493|1461|1460.33|1453|1409.67||1408.33|1403.33|1403.67|1417.67|1430|1445.67|1479.33|1478.33|1486|1479.33|1463|1483.67|1467|1449.67|1446.33|1484.67|1489.67|1481.67|1462.33|1480|1488.67|1510.33|1527.67|1471.33|1442.67|1419.33|1404.67|1432.33|1416.33|1397.33|1354.33|1334.67|1345|1362.67|1364.67|1349|1340.67|1326|1341.67|1322|1323|1305|1287.67|1271.33|1283|1258.67|1214.67|1227.67|1222.67|1209.33||||1209|1211.33|1196|1173|1166.67|1174.33|1171.33|1166.67|1181|1185.33|1189.33|1175|1174.67|1179|1187.33|1180|1175.33|1165.33|1163.33|1189|1199|1185.67|1174.67|1165|1157.33|1144|1135.33|1126.33|1136|1141.33||1118.33|1127.67|1124.33|1142.67|1128.67|1189|1218|1226|1219.33|1213.67|1212.33|1202.33|1199|1200|1205|1191.33|1185||1172|1182.33|1158|1146|1136.33|1124|1124|1111.67|1069.67|1071|1085.67|1096|1096.33|1075|1078.67|1083.67|1076|1069|1057.67|1053|1049|1048|1038.33|1023|1023.67|1056.67|1037.33|1012|1042.67|1049.67|1049.67|1067.67||1046.33|1034.33|1018.33|||1019.33|1011.33|1018.33|1032.67|1030.33|1017.33|1042|1033.67|1084.67|1079.67|1099.33|1105|1106.33|1111|1094|1097.67|1090|1099.33|1097.33|1092|1106.67|1120.67|1118.67|1113.33|1132.33|1128|1135.33||1137.33|1122.33|1115.67|1110.33|1109|1114|1112|1119.33|1097.33|1153.67|1158.33|1147.33|1140.33||1145|1140|1126|1113.33|1119.67|1124|1111.33|1099|1089.67|1093.67|1097.33|1103|1092|1100|1079.67|1078|1089||1101.33|1114|1108|1095|1072|1083.33|1100.33|1110.67|1130.67|1133.67||1162|1174.33|1193.33||1186|1203|1224.33|1228.33|1242.67
04501|946228|/equities/horiba-ltd|TOPIX500|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|5990|5910|5830|5770|5800|5850|5810|5760|5870|5900|5910|5850||5770|5730|5760|||5790|5720|5820|5830|5830|5820|5880|5960|6190|6150|6180|6270|6300|6300|6260|6270|6170|6210|6190|6200|6290|6360|6280|6390|6610|6600|6560||6490|6490|6500|6480|6460|6470|6470|6360|6230|6330|6260|6130|6080||6190|6130|6120|6050|6050|6050|6040|6010|5880|5820|5850|5840|5740|5800|5710|5810|5980||6090|6080|6040|5960|5740|5770|5790|5790|5830|5860||5950|6020|6170||6150|6240|6280|6510|6480
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|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|4650|4610|4575|4445|4475|4495|4455|4450|4505|4505|4495|4520||4435|4515|4655|||4700|4690|4665|4640|4590|4525|4545|4495|4555|4555|4625|4680|4645|4630|4600|4615|4570|4615|4650|4535|4520|4625|4680|4745|4800|4825|4810||4700|4630|4615|4545|4515|4505|4565|4555|4655|4225|4200|4225|4215||4230|4255|4265|4260|4265|4270|4265|4300|4250|4230|4245|4230|4205|4255|4190|4240|4300||4255|4295|4270|4220|4115|4070|4070|3940|3935|3910||3910|3885|3945||3920|3980|3955|4030|4085
04503|946107|/equities/house-foods-group-inc|TOPIX500|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|2747|2745|2727|2734|2697|2715|2679|2686|2678|2679|2662|2692||2684|2699|2743|||2807|2809|2808|2802|2789|2775|2773|2765|2772|2760|2759|2788|2788|2790|2775|2769|2749|2741|2730|2713|2721|2732|2738|2776|2787|2806|2806||2793|2750|2754|2738|2693|2693|2690|2729|2722|2735|2794|2784|2778||2801|2812|2792|2746|2789|2810|2779|2781|2800|2807|2827|2829|2832|2856|2840|2869|2853||2868|2906|2932|2926|2853|2908|2885|2864|2896|2872||2900|2920|2933||2939|2925|2931|2985|3005
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|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|14470|14275|13830|13515|13570|13530|13180|13140|13355|13440|13405|12960||12645|12515|12555|||12980|12745|12720|12830|12830|13050|13215|13245|13665|13680|13945|14120|14165|14040|13905|13950|13465|13535|13765|14110|14085|14355|14065|14440|14590|14855|14890||14545|14315|14475|14735|14870|15190|15180|14800|13685|13780|13810|13520|13370||13655|13955|13940|13995|14915|14915|14740|14665|14315|14675|15015|14835|14395|14640|14115|14225|14550||15030|15215|15040|14695|13930|14060|14120|13955|13775|13805||14200|14625|14895||14845|14865|14925|15345|15345
04505|946151|/equities/miraca-holdings-inc|TOPIX500|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|2815|2811|2820|2829|2858|2811|2776|2788|2808|2812|2815|2863||2839|2814|2867|||2907|2921|2897|2846|2808|2774|2770|2771|2802|2777|2788|2822|2824|2796|2768|2784|2754|2758|2729|2721|2782|2795|2801|2828|2845|2858|2857||2840|2809|2806|2794|2791|2797|2820|2835|2806|2789|2755|2779|2805||2803|2803|2776|2773|2777|2777|2747|2774|2752|2763|2747|2760|2702|2723|2677|2669|2696||2755|2754|2730|2709|2632|2666|2656|2653|2673|2674||2681|2708|2720||2723|2722|2728|2757|2780
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|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|1055|1050|1050|1037|1033|1047|1022|1023|1029|1040|1038|1037||1025|1041|1041|||1049|1043|1058|1071|1064|1075|1072|1095|1144|1145|1147|1145|1145|1146|1152|1146|1145|1148|1133|1128|1139|1153|1157|1157|1174|1174|1168||1158|1150|1142|1140|1120|1110|1115|1126|1106|1107|1104|1082|1080||1080|1090|1080|1064|1053|1059|1049|1061|1074|1079|1082|1085|1089|1095|1076|1084|1094||1100|1107|1102|1104|1073|1069|1055|1039|1063|1076||1091|1099|1116||1107|1094|1091|1107|1090
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|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|5310|5310|5080|4960|4985|5110|4990|5100|5240|5260|5280|5120||4925|4815|4740|||4830|4695|4670|4740|4750|4745|4875|4910|5110|5210|5320|5500|5540|5580|5580|5590|5490|5620|5680|5750|5730|5770|5530|5510|5630|5780|5700||5540|5590|5630|5710|5830|5770|5870|5850|5360|5500|5130|4945|4825||5030|5050|5190|5150|4570|4475|4480|4435|4240|4165|4255|4275|4155|4175|4105|4120|4280||4480|4595|4450|4385|4200|4130|4295|4460|4415|4315||4445|4450|4575||4570|4545|4495|4620|4630
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|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|675|668|656|643|631|634|624|624|616|610|605|603||603|602|607|||625|625|626|626|622|608|611|620|620|614|626|628|624|627|617|621|628|631|633|633|637|650|648|644|640|640|638||639|632|636|633|646|637|646|659|660|687|694|686|670||680|663|654|661|667|667|670|660|657|656|657|660|652|662|654|660|678||680|690|676|672|642|638|638|648|652|667||695|698|695||691|696|693|701|700
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|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|3925|3855|3790|3720|3755|3790|3675|3710|3770|3810|3760|3720||3695|3705|3795|||3890|3890|3950|3915|3930|3875|3890|3885|4005|3990|4050|4130|3965|3955|3890|3845|3765|3770|3765|3695|3770|3785|3770|3540|3585|3540|3480||3530|3420|3375|3375|3370|3440|3515|3635|3585|3535|3460|3435|3465||3465|3390|3325|3290|3340|3355|3370|3315|3235|3230|3250|3190|3150|3135|3080|3115|3140||3200|3290|3320|3280|3170|3275|3380|3430|3450|3515||3500|3455|3550||3550|3685|3715|3790|3865
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|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|2155|2150|2110|2086|2107|2130|2095|2057|2070|2059|2051|2042||2030|2029|2029|||2025|2007|2029|2031|2067|2038|2041|2047|2133|2130|2139|2127|2128|2121|2129|2127|2123|2127|2124|2123|2163|2194|2207|2218|2251|2263|2261||2245|2249|2264|2230|2221|2220|2265|2213|2157|2125|2103|2077|2043||2068|2062|2095|2077|2107|2133|2107|2106|2095|2107|2113|2098|2076|2089|2036|2056|2081||2082|2098|2092|2073|1993|1985|1975|2010|2046|2080||2131|2162|2195||2160|2164|2182|2199|2199
04511|976103|/equities/infomart-corp|TOPIX500|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|422|427|401|393|399|394|375|379|374|382|368|355||347|349|356|||365|351|354|372|376|381|392|392|411|422|422|435|448|451|438|433|427|427|437|450|467|477|458|460|459|481|484||456|444|455|469|474|462|486|468|420|450|448|446|465||480|484|487|475|478|490|478|470|450|455|474|477|455|466|469|471|469||479|483|479|465|446|452|448|429|426|409||425|434|443||436|445|431|452|445
04512|1177847|/equities/infroneer-holdings|TOPIX500|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|1037|1033|1028|1015|1015|1022|1015|1013|1020|1015|1011|1007||1005|1000|1011|||1014|1017|1023|1021|1019|1019|1020|1022|1019|1017|1022|1033|1046|1037|1030|1026|1021|1019|1017|1017|1024|1033|1037|1055|1075|1062|1064||1060|1051|1020|1020|1011|995|1002|1023|1013|1017|1022|1029|1021||1019|1035|1032|1018|1019|1029|1034|1027|1027|1023|1016|1012|1004|1024|1005|1012|1023||1026|1042|1042|1032|998|994|995|973|979|986||1007|1025|1023||1011|1009|1005|1028|1031
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|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|1477|1474|1454|1442|1423|1452|1423|1412|1425|1403|1389|1378||1364|1340|1352|||1425|1419|1480|1482|1470|1430|1441|1428|1450|1452|1480|1485|1465|1453|1431|1439|1448|1472|1490|1514|1518|1545|1548|1554|1563|1564|1542||1533|1525|1545|1567|1571|1543|1582|1584|1568|1615|1647|1621|1604||1600|1545|1523|1512|1524|1501|1513|1496|1489|1492|1467|1474|1476|1519|1492|1480|1523||1532|1547|1502|1477|1402|1370|1376|1383|1381|1459||1510|1527|1534||1511|1549|1534|1526|1525
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|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|2388|2415|2365|2347|2337|2321|2359|2354|2380|2400|2387|2413||2365|2354|2482|||2501|2476|2497|2518|2487|2489|2485|2467|2514|2560|2572|2583|2595|2514|2492|2449|2434|2432|2433|2480|2489|2509|2457|2455|2488|2519|2519||2460|2410|2431|2410|2430|2439|2475|2464|2349|2446|2435|2388|2244||2331|2354|2396|2401|2400|2425|2408|2437|2380|2302|2349|2324|2242|2260|2202|2235|2231||2243|2348|2352|2332|2233|2275|2326|2290|2287.5|2345||2367.5|2407.5|2395||2375|2400|2382.5|2467.5|2435
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|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|1431|1401|1415|1405|1371|1333|1329|1336|1344|1328|1379|1401||1406|1413|1425|||1453|1467|1500|1497|1389|1366|1363|1338|1378|1356|1327|1327|1292|1306|1303|1316|1302|1293|1266|1260|1284|1330|1336|1309|1280|1265|1271||1263|1249|1245|1244|1194|1203|1275|1277|1269|1294|1324|1335|1360||1373|1336|1320|1315|1308|1316|1327|1351|1377|1393|1395|1391|1367|1300|1300|1316|1306||1288|1283|1251|1252|1216|1233|1237|1205|1218|1232||1225|1225|1235||1224|1232|1244|1243|1251
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|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|1612|1564|1541|1506|1517|1565|1505|1473|1506|1541|1550|1533||1523|1517|1526|||1565|1552|1572|1590|1633|1627|1658|1652|1708|1694|1713|1714|1717|1738|1710|1724|1704|1720|1718|1734|1755|1801|1801|1811|1857|1856|1846||1847|1803|1781|1733|1724|1748|1759|1791|1799|1807|1802|1782|1778||1778|1766|1744|1714|1715|1732|1702|1683|1673|1682|1688|1703|1698|1711|1669|1660|1681||1681|1713|1707|1689|1648|1663|1691|1712|1728|1722||1767|1794|1815||1787|1790|1783|1787|1817
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|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|4185|4210|4280|4240|4195|4315|4345|4415|4495|4475|4485|4535||4560|4595|4765|||4920|4915|4875|4875|4895|4930|4920|4935|4985|5040|5080|5170|5160|5150|5190|5190|5190|5170|5170|5360|5490|5340|5330|5420|5490|5540|5600||5540|5560|5500|5480|5420|5460|5490|5400|5300|5280|5270|5220|5210||5290|5310|5260|5180|5170|5270|5160|5250|5290|5380|5450|5560|5590|5670|5670|5720|5760||5840|6000|6120|6050|5820|5980|5920|5830|5890|5790||5860|5900|5960||5900|5880|5920|6040|6010
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|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|4200|4213|4146|4095|4097|4155|4074|4049|4091|4067|4063|4046||3989|4032|4092|||4180|4172|4227|4234|4204|4214|4251|4233|4280|4251|4308|4339|4329|4327|4300|4334|4219|4234|4222|4185|4207|4302|4315|4318|4384|4398|4414||4326|4250|4204|4210|4250|4225|4237|4297|4242|4215|4212|4183|4071||4054|3993|3879|3854|3914|3925|3919|3886|3848|3882|3870|3837|3837|3913|3777|3797|3847||3878|3921|3952|3861|3562|3584|3598|3611|3648|3703||3778|3780|3822||3783|3791|3823|3869|3859
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|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|3145|3120|3100|3080|3110|3110|3050|3075|3085|3065|3070|3085||3075|3065|3070|||3125|3090|3070|3130|3110|3095|3100|3080|3200|3235|3210|3195|3245|3250|3220|3225|3210|3200|3215|3230|3265|3370|3350|3395|3395|3460|3440||3315|3305|3325|3290|3245|3250|3325|3355|3195|3280|3270|3195|3195||3230|3480|3555|3555|3540|3585|3590|3590|3585|3580|3600|3595|3540|3560|3490|3550|3520||3455|3490|3530|3495|3390|3430|3435|3400|3345|3400||3400|3450|3435||3385|3455|3435|3540|3560
04520|952705|/equities/iwatani-corp|TOPIX500|1883|1868.5|1852|1855|1836.25|1831.75|1827.75|1832.5|1840.25|1843|1861.5|1880||1877|1822.25|1868.75|1858.25|1845.75|1845.75|1906.5|1895.5|1914.5|1871.25|1842.25|1846.25|1848.25|1851.5|1860|1867.75|1874.75|1858.25||1866.25|1875|1854.5|1869|1877|1883.5|1905|1907.5|1913.75|1922.25|1931.25|1931.75|1909.5|1884.75|1895.75|1891.25|1933|1869.25|1882|1889|1892|1897.25|1938.75|1930|1924.5|1922.5|1972.5|1950|1799.25|1782.5|1675|1670|1667.5|1685|1695|1680|1680|1685|1697.5|1710|1685|1670|1700|1737.5|1697.5|1655|1652.5|1655|1635|1625||||1610|1622.5|1612.5|1605|1605|1627.5|1622.5|1617.5|1630|1645|1642.5|1620|1600|1582.5|1580|1570|1547.5|1537.5|1515|1552.5|1492.5|1487.5|1452.5|1457.5|1457.5|1437.5|1425|1385|1390|1397.5||1397.5|1402.5|1390|1440|1422.5|1457.5|1482.5|1472.5|1475|1475|1462.5|1447.5|1435|1407.5|1410|1407.5|1407.5||1412.5|1420|1422.5|1417.5|1412.5|1395|1385|1377.5|1380|1392.5|1390|1367.5|1367.5|1370|1395|1407.5|1412.5|1392.5|1395|1392.5|1405|1410|1390|1380|1380|1387.5|1372.5|1377.5|1382.5|1402.5|1407.5|1382.5||1370|1405|1432.5|||1465|1472.5|1472.5|1452.5|1462.5|1457.5|1437.5|1452.5|1470|1472.5|1520|1552.5|1490|1415|1392.5|1382.5|1380|1390|1397.5|1402.5|1407.5|1462.5|1457.5|1430|1445|1450|1447.5||1430|1422.5|1442.5|1447.5|1440|1410|1415|1422.5|1450|1432.5|1395|1387.5|1390||1410|1395|1377.5|1375|1367.5|1370|1355|1360|1352.5|1357.5|1357.5|1362.5|1347.5|1365|1335|1345|1375||1400|1422.5|1432.5|1422.5|1380|1392.5|1405|1355|1335|1370||1400|1372.5|1375||1382.5|1390|1385|1392.5|1405
04521|946279|/equities/izumi-co-ltd|TOPIX500|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|2896|2899|2897|2913|2942|2895|2852|2875|2868|2857|2906|2914||2932|2918|2974|||3010|2977|2996|2968|2932|2922|2936|2940|2945|2952|2994|3010|2980|3020|3005|3050|3015|3030|2989|2959|2998|3020|3055|3065|3120|3150|3140||3155|3110|3095|3095|3055|3040|3020|2987|2999|2995|3015|3035|3035||3080|3045|3010|3000|3035|3030|3015|3015|3040|3085|3100|3135|3130|3145|3125|3205|3220||3235|3290|3295|3245|3105|3135|3130|3080|3075|3050||3040|3065|3100||3050|3030|3015|3060|3040
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|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|1218|1203|1196|1201|1164|1122|1110|1114|1117|1121|1174|1188||1185|1182|1199|||1215|1234|1233|1255|1173|1162|1160|1145|1188|1168|1165|1162|1160|1168|1165|1178|1165|1151|1135|1128|1135|1159|1181|1166|1157|1139|1147||1143|1134|1129|1127|1104|1116|1146|1169|1168|1171|1197|1205|1232||1236|1202|1202|1192|1184|1181|1182|1218|1247|1256|1220|1240|1206|1172|1185|1219|1245||1206|1215|1209|1212|1171|1192|1188|1183|1204|1214||1205|1206|1215||1208|1222|1223|1224|1246
04523|946303|/equities/jafco-co-ltd|TOPIX500|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|2376|2400|2379|2367|2331|2336|2319|2336|2289|2267|2272|2261||2254|2255|2264|||2272|2250|2252|2276|2297|2308|2335|2341|2364|2357|2383|2419|2420|2392|2389|2411|2430|2339|2355|2375|2389|2405|2469|2514|2580|2373|2408||2338|2288|2284|2343|2273|2287|2326|2276|2238|2253|2280|2269|2254||2276|2285|2309|2310|2356|2379|2346|2294|2310|2280|2268|2241|2219|2219|2186|2218|2238||2260|2255|2248|2241|2154|2140|2179|2132|2169|2179||2157|2163|2193||2218|2202|2216|2265|2216
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|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|2754|2735|2729|2723|2636|2627|2595|2605|2610|2602|2658|2684||2669|2649|2700|||2710|2711|2762|2780|2692|2682|2699|2675|2731|2738|2741|2764|2778|2788|2752|2768|2749|2747|2708|2716|2726|2763|2751|2740|2723|2712|2716||2682|2657|2675|2662|2648|2644|2671|2765|2775|2822|2854|2842|2857||2809|2815|2775|2781|2782|2812|2809|2802|2837|2837|2812|2793|2763|2761|2783|2830|2781||2735|2681|2700|2646|2600|2620|2659|2635|2665|2705||2678|2690|2700||2708|2711|2660|2657|2641
04525|952973|/equities/japan-airport-terminal|TOPIX500|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|6890|6900|6870|6870|6840|6680|6820|6780|6640|6500|6650|6670||6610|6640|6570|||6600|6530|6670|6730|6510|6450|6460|6350|6440|6350|6360|6480|6420|6430|6330|6430|6300|6300|6290|6230|6180|6290|6250|6250|6280|6280|6260||6260|6200|6290|6290|6150|6120|6210|6150|6270|6190|6340|6370|6350||6430|6440|6380|6230|6240|6310|6300|6450|6590|6620|6420|6370|6130|6180|6230|6310|6350||6310|6260|6230|6180|6050|6090|6070|5960|5990|6010||5960|6050|6180||6260|6310|6280|6420|6230
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1277.25|1283.5|1260.25|1272.75|1255.75|1257|1267|1271|1297.5|1318.75|1328|1341.25||1320.75|1308|1309|1294|1264.5|1252.5|1247|1244.25|1242.5|1207|1204.25|1193.5|1201.25|1208.5|1199.5|1202.5|1194.25|1183.25||1193.75|1175|1172.5|1183.25|1183.25|1196.5|1221.5|1233|1250.25|1264.75|1274.75|1300.25|1292.5|1280.75|1291.25|1316|1313|1273|1270.5|1295|1286.5|1286.5|1246|1215|1212.5|1205.5|1190.5|1213.5|1206|1187.5|1173.25|1147|1140.25|1136|1168.25|1168|1168.75|1165.75|1176|1172|1159.75|1150|1139.75|1132|1117.5|1105.5|1108.5|1114|1113.75|1117.5||||1110.5|1118.25|1101.25|1063.5|1069.75|1086|1074.25|1071.75|1067.25|1060.5|1060.5|1068.75|1056.5|1044.75|1039.75|1034.25|1035.25|1028.5|1027.75|1033.75|1037.5|1035|1021.25|1018.5|1037.25|1036.75|1029.75|1034.5|1026|1017.75||1009|1014.25|1010|1019.75|1007.5|1014.25|1023.5|1030.5|1019.25|1028.5|1022.5|1018|997.25|1010.5|1024|1020.25|1007.5||985.75|988.5|985.5|981.25|987.5|985.75|986.25|982.25|988|983|983.25|985.5|986.5|973.25|973|993.5|993.5|997.25|954.5|956.5|955.25|960|954.25|943.5|960.75|966.5|946.25|936|930|931.25|923.75|934||927.75|942.25|951.75|||953|946.75|949.25|951.5|946.75|943.25|939.5|930|942.5|946.5|945.5|959|971|982.75|966.25|967.25|963.5|963.75|973.75|984.75|985|1001.5|994.75|999.5|1011|1010|1010.5||990.5|986.75|997.25|992.75|1001.25|998.25|1025.75|1010.75|964.75|983|980.75|961.75|964||988.25|977.75|989|978.25|1004.25|1006.5|993|994.25|984|986.75|998.5|1002.75|991.75|1000.5|961.5|963.5|984.75||999.5|1020.5|1013|1004.75|978|984|981|972.25|988|996.25||1016|1024.25|1024.25||1017|1023|1030.5|1054|1049.5
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|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|1150|1152|1146|1132|1167|1170|1174|1197|1201|1178|1136|1129||1138|1130|1140|||1133|1131|1145|1129|1124|1126|1116|1143|1118|1045|1071|1048|1038|1032|1027|1022|1015|1020|1013|1007|1020|1049|1054|1052|1069|1064|1068||1049|1027|1040|1030|1013|1017|990|1004|1001|1001|997|998|994||996|997|993|990|1003|1006|998|997|992|995|990|985|984|987|975|980|998||1005|1014|1033|1029|1005|1037|1037|1024|1027|1029||1042|1050|1055||1049|1034|1031|1030|1030
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|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|1116|1104.5|1094|1086.5|1092|1097|1102|1119.5|1118.5|1102.5|1092.5|1095.5||1109|1107.5|1115.5|||1115|1115.5|1121.5|1115|1110.5|1109|1097|1117.5|1103|1062.5|1068.5|1071|1067|1061|1054|1052.5|1041.5|1042.5|1035.5|1030|1035.5|1068.5|1081.5|1077|1091.5|1091|1081||1074.5|1058.5|1055|1050.5|1031|1024.5|1007.5|1008.5|1002.5|1002|999.1|999.1|1002||1011|1006|1002|998.4|1001.5|1004.5|1002|1001.5|991.4|993.3|990.7|994.4|990.9|991.7|972|975.5|978.7||979.2|988.3|991.3|982.6|959.2|979.8|970.2|966.6|971.9|989.2||994.9|1005|1003||991.7|988.6|982.5|984.4|986.6
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|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|2333|2335|2332|2310|2261|2269|2258|2274|2283|2254|2206|2223||2295|2315|2342|||2332|2349|2381|2357|2362|2363|2330|2374|2320|2182|2211|2206|2177|2210|2197|2193|2163|2156|2150|2154|2203|2264|2294|2250|2287|2275|2254||2228|2198|2209|2177|2162|2226|2216|2167|2152|2161|2173|2188|2176||2198|2201|2202|2172|2175|2196|2201|2174|2145|2167|2162|2160|2174|2176|2114|2143|2149||2154|2169|2160|2128|2045|2056|2036|2090|2146|2230||2278|2297|2288||2260|2227|2225|2205|2222
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|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|2697|2690|2641|2598|2604|2643|2589|2598|2650|2668|2673|2603||2599|2595|2585|||2659|2640|2664|2702|2667|2640|2707|2726|2812|2814|2849|2901|2883|2917|2876|2897|2845|2824|2870|2893|2922|3020|2931|2964|3020|3045|3070||3085|3040|3075|3090|3095|3055|3160|3145|3125|3185|3180|3195|3150||3200|3155|3125|3040|3120|3140|3110|3115|3095|3125|3055|3025|2969|3015|2966|2986|3005||3065|3105|3060|2985|2913|2868|2938|2979|3010|3075||3150|3240|3080||3045|3085|3135|3175|3125
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04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|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|1699|1730|1610|1553|1558|1550|1502|1513|1540|1587|1558|1569||1554|1582|1676|||1703|1688|1688|1668|1668|1671|1698|1707|1780|1797|1812|1883|1904|1898|1915|1888|1896|1900|1905|1889|1900|1959|1919|1941|2000|2008|1991||1993|1967|1981|1990|1983|2008|2009|1917|1878|1887|1925|1921|2011||2078|2239|2246|2193|2226|2065|1986|2018|2015|2074|2088|2106|2086|2124|2134|2160|2207||2263|2288|2285|2255|2172|2224|2192|2098|2075|2067||2081|2122|2164||2156|2177|2185|2225|2210
04533|952482|/equities/jeol-ltd|TOPIX500|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|3850|3875|3835|3750|3775|3780|3695|3650|3705|3750|3690|3630||3570|3520|3580|||3690|3580|3555|3635|3645|3685|3765|3805|4015|4055|4120|4205|4285|4320|4360|4325|4215|4225|4365|4510|4555|4670|4685|4810|4960|5120|5110||5020|5050|5090|5150|5280|5260|5350|5870|5420|5620|5560|5430|5400||5490|5470|5490|5410|5410|5480|5470|5500|5390|5270|5350|5290|5110|5210|5020|5030|5090||5310|5350|5210|5100|5000|4870|4960|5090|5110|5140||5330|5380|5540||5510|5700|5720|5880|5880
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|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|1716|1705|1676|1643|1619|1622|1606|1627|1624|1598|1573|1541||1524|1511|1527|||1547|1557|1570|1565|1559|1537|1542|1548|1573|1575|1585|1609|1598|1577|1574|1578|1565|1575|1565|1563|1510|1548|1531|1512|1555|1549|1551||1553|1503|1500|1502|1510|1507|1494|1505|1496|1510|1497|1495|1397||1429|1389|1370|1376|1380|1384|1391|1402|1405|1418|1430|1428|1427|1435|1409|1413|1439||1417|1435|1428|1422|1344|1368|1385|1430|1450|1464||1484|1480|1485||1468|1483|1495|1502|1505
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|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|1720|1703|1682|1653|1650|1670|1619|1617|1646|1666|1671|1658||1634|1610|1663|||1714|1716|1721|1750|1730|1686|1704|1700|1775|1790|1801|1814|1781|1794|1752|1799|1794|1817|1807|1799|1882|1923|1898|1869|1899|1887|1914||1930|1902|1896|1897|1794|1798|1850|1928|1890|1888|1940|1917|1918||1900|1874|1799|1776|1792|1799|1746|1731|1720|1751|1763|1745|1725|1743|1723|1755|1819||1854|1870|1861|1885|1812|1842|1881|1851|1845|1899||1949|1970|1988||1965|2027|1984|1995|2040
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|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|2953|2965|2930|2868|2891|2915|2849|2780|2816|2865|2804|2736||2690|2639|2605|||2642|2603|2613|2642|2638|2644|2692|2755|2833|2796|2799|2860|2882|2916|2891|2905|2893|2916|2926|2975|2934|3010|2881|2917|2923|2904|2868||2809|2761|2786|2798|2842|2857|2883|2806|2730|2766|2766|2723|2648||2743|2766|2836|2822|2850|2848|2793|2860|2746|2733|2783|2790|2689|2732|2700|2755|2821||2940|2995|2959|2913|2857|2802|2834|2879|2877|2932||3030|3000|3090||3110|3095|3100|3170|3170
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|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|939|927|917|906|905|931|911|893|924|932|929|924||920|915|921|||938|922|925|926|928|912|927|931|957|959|968|971|966|966|956|963|947|961|957|965|980|1020|1013|1008|1009|1006|1016||1029|1018|1013|987|989|1001|1005|1029|1010|1031|1035|1043|1060||1055|1055|1056|975|968|981|980|972|963|975|979|970|964|969|945|951|952||964|974|974|961|936|953|965|962|967|973||997|1014|1039||1004|1014|1019|1047|1063
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04539|946280|/equities/ks-holdings-corp|TOPIX500|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|1165|1148|1137|1146|1145|1131|1134|1132|1128|1130|1120|1132||1126|1125|1124|||1135|1142|1146|1139|1126|1123|1123|1114|1123|1124|1123|1126|1129|1123|1117|1119|1109|1121|1123|1111|1121|1142|1150|1153|1159|1167|1153||1138|1121|1105|1103|1098|1099|1110|1117|1118|1132|1139|1130|1202||1210|1192|1174|1160|1169|1175|1167|1178|1180|1187|1198|1199|1191|1192|1178|1203|1218||1204|1214|1220|1217|1187|1205|1199|1203|1211|1223||1209|1215|1233||1229|1216|1225|1250|1248
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|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|2468|2453|2447|2417|2414|2403|2338|2387|2423|2460|2429|2398||2364|2327|2395|||2429|2394|2392|2435|2408|2428|2474|2463|2583|2607|2650|2708|2689|2695|2675|2644|2562|2550|2533|2548|2538|2594|2576|2586|2623|2634|2622||2594|2576|2585|2555|2536|2524|2522|2531|2472|2544|2526|2481|2575||2752|2714|2713|2702|2714|2753|2695|2699|2693|2676|2713|2690|2580|2619|2613|2665|2669||2739|2768|2817|2800|2690|2696|2734|2686|2665|2704||2727|2771|2827||2759|2940|2995|3025|2984
04541|946108|/equities/kagome-co-ltd|TOPIX500|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|3085|3080|3045|3040|3055|3050|3040|3020|2984|2957|2950|2997||2997|3005|3040|||3105|3100|3140|3115|3080|3075|3070|3055|3060|3055|3070|3085|3085|3090|3060|3060|3060|3065|3025|3020|3035|3055|3105|3115|3125|3115|3125||3105|3045|3030|2990|2939|2947|2948|2979|2956|2957|2942|2935|2919||2964|3010|3020|2905|2971|2985|2962|2999|3000|3015|3010|3020|3020|3035|3020|3035|3020||3005|3055|3095|3090|3010|3040|3030|2976|2971|2980||2967|2988|2990||2992|2971|2974|3005|2996
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|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|1574|1562|1538|1534|1496|1500|1474|1465|1487|1484|1494|1485||1487|1508|1529|||1547|1541|1540|1535|1535|1513|1520|1505|1520|1519|1534|1540|1548|1546|1552|1561|1552|1561|1536|1498|1511|1545|1576|1578|1584|1592|1590||1557|1525|1504|1489|1483|1493|1510|1533|1526|1425|1422|1409|1405||1420|1413|1405|1394|1392|1398|1390|1399|1395|1401|1399|1402|1392|1399|1386|1396|1405||1409|1436|1427|1421|1373|1397|1386|1393|1421|1431||1452|1484|1503||1473|1478|1472|1491|1493
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|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|2168|2178|2196|2183|2221|2154|2123|2123|2174|2160|2112|2094||2077|2118|2128|||2184|2128|2121|2167|2133|2158|2157|2107|2120|2135|2137|2215|2270|2277|2250|2251|2266|2294|2308|2352|2419|2482|2428|2459|2448|2462|2423||2329|2303|2350|2427|2355|2361|2411|2395|2299|2392|2396|2343|2353||2532|2509|2529|2527|2566|2607|2542|2566|2572|2618|2652|2691|2593|2643|2568|2600|2629||2650|2658|2647|2587|2480|2493|2494|2483|2517|2488||2520|2612|2649||2637|2653|2595|2637|2611
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|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|3835|3840|3840|3790|3770|3770|3760|3755|3715|3685|3700|3725||3730|3760|3855|||3930|3915|3920|3920|3890|3895|3895|3900|3915|3920|3925|3935|3945|3925|3880|3910|3885|3865|3835|3860|3885|3955|3960|3975|4000|3985|4005||4025|3955|3905|3875|3835|3810|3800|3830|3790|3765|3755|3715|3760||3785|3810|3810|3805|3805|3800|3750|3780|3790|3815|3880|3865|3830|3855|3785|3810|3825||3855|3905|3920|3900|3785|3860|3810|3795|3775|3800||3790|3835|3895||3850|3860|3875|3930|3930
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04546|946134|/equities/kaneka-corp|TOPIX500|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|3345|3335|3305|3270|3290|3290|3235|3205|3260|3285|3280|3325||3270|3240|3270|||3315|3300|3320|3330|3325|3300|3320|3310|3380|3370|3395|3425|3415|3410|3375|3425|3425|3440|3445|3460|3500|3545|3510|3510|3540|3525|3505||3500|3440|3445|3425|3405|3415|3435|3420|3500|3730|3710|3720|3695||3735|3725|3705|3695|3725|3750|3705|3695|3685|3690|3740|3715|3690|3705|3605|3710|3745||3770|3845|3850|3790|3685|3645|3630|3635|3690|3765||3840|3905|3920||3935|3905|3965|4040|4025
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04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|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|1711|1715|1696|1664|1707|1717|1663|1670|1674|1684|1641|1643||1643|1631|1617|||1649|1632|1619|1620|1617|1624|1642|1678|1748|1776|1800|1833|1842|1793|1770|1774|1774|1770|1783|1832|1861|1902|1889|1904|1948|1954|1956||1909|1879|1894|1888|1864|1857|1865|1896|1835|1849|1842|1849|1801||1867|1973|1981|1987|1992|2016|2055|2059|2040|2124|2152|2098|2064|2099|2108|2087|2095||2137|2152|2176|2111|2058|2069|2074|2055|2056|2038||2076|2113|2169||2165|2160|2178|2211|2220
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04553|952896|/equities/keihan-electric-railway|TOPIX500|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|3590|3550|3520|3510|3450|3430|3365|3395|3415|3435|3480|3490||3405|3440|3425|||3470|3485|3495|3560|3395|3405|3400|3410|3535|3550|3575|3540|3505|3525|3475|3495|3360|3365|3305|3310|3400|3480|3490|3460|3505|3510|3545||3515|3535|3580|3580|3495|3525|3550|3620|3660|3785|3750|3775|3805||3830|3835|3830|3805|3795|3895|3870|3900|3990|4015|4015|3970|3945|3895|3870|3905|3895||3815|3770|3820|3815|3760|3780|3765|3630|3680|3700||3695|3685|3725||3690|3695|3645|3660|3605
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04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|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|4695|4675|4615|4585|4550|4590|4590|4570|4565|4640|4675|4725||4705|4730|4830|||4890|4955|4980|5050|4945|4935|4950|4905|5030|5030|5010|4985|4960|5000|4970|5080|5000|5010|5010|5020|5070|5170|5170|5110|5060|5070|5070||5050|5010|4990|4995|4840|4915|4890|4965|4940|5020|5040|5100|5150||5240|5260|5250|5260|5220|5250|5230|5280|5390|5440|5410|5450|5340|5330|5380|5410|5430||5370|5360|5410|5430|5260|5320|5280|5200|5240|5320||5320|5400|5580||5560|5550|5510|5590|5490
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1840|1808|1822.33|1837.66|1848|1839.66|1868.33|1859|1907.66|1907.66|1930|1964.33||1952.33|1886.66|1867.66|1830.66|1869|1907|1963.33|1996.33|2014.66|1950.66|1966.66|1944|1958|1967|1963|1950|1940.66|1908.33||1948.33|1936.66|1991.33|1966.66|1958.33|1965.66|1984|1984.66|1998|2033|2011.33|2050.6599|2021.66|1968|1941|1990.66|2006.66|1978.33|1930.33|1944.33|1923|1954.33|1962.33|1939.66|1864.33|1880|1875.66|1916.33|1905.66|1852|1830|1806.66|1803.33|1813.33|1813.33|1800|1743.33|1786.66|1826.66|1810|1793.33|1833.33|1810|1780|1780|1743.33|1676.66|1680|1686.66|1713.33||||1683.33|1680|1600|1576.67|1578.33|1591.67|1595|1568.33|1578.33|1565|1521.67|1516.67|1503.33|1501.67|1520|1516.67|1513.33|1458.33|1438.33|1438.33|1438.33|1400|1366.67|1361.67|1351.67|1336.67|1331.67|1306.67|1303.33|1310||1313.33|1316.67|1280|1320|1331.67|1343.33|1353.33|1345|1333.33|1316.67|1321.67|1311.67|1308.33|1305|1320|1290|1281.67||1271.67|1288.33|1293.33|1276.67|1286.67|1275|1271.67|1261.67|1283.33|1276.67|1266.67|1261.67|1256.67|1241.67|1255|1270|1265|1260|1261.67|1271.67|1265|1248.33|1218.33|1205|1203.33|1195|1166.67|1171.67|1176.67|1176.67|1198.33|1203.33||1200|1218.33|1245|||1261.67|1275|1278.33|1295|1253.33|1253.33|1260|1255|1305|1281.67|1288.33|1303.33|1295|1296.67|1290|3940|3875|3890|3885|3895|3910|3970|3995|3850|3845|3815|3775||3755|3735|3780|3750|3640|3680|3690|3795|3740|3865|3915|3910|3900||3955|3965|3950|3930|3890|3910|3885|3915|3955|4010|4030|4080|4025|4030|4040|4105|4085||4025|3995|4020|4025|3890|3980|3995|3970|3990|4040||4005|4045|4095||4090|4045|4015|4040|3940
04557|946106|/equities/kewpie-corp|TOPIX500|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|2214|2195|2178|2190|2204|2203|2210|2199|2184|2193|2177|2360||2362|2353|2390|||2430|2473|2484|2477|2477|2466|2451|2440|2448|2431|2438|2454|2443|2462|2441|2447|2444|2457|2439|2424|2441|2448|2463|2471|2529|2544|2533||2544|2499|2484|2477|2432|2444|2459|2439|2422|2404|2380|2388|2402||2421|2368|2370|2360|2365|2393|2374|2386|2396|2424|2413|2397|2418|2444|2435|2449|2456||2360|2374|2394|2384|2378|2413|2329|2285|2302|2283||2245|2262|2271||2238|2226|2231|2250|2260
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|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|60190|59400|58570|56870|58030|57660|56540|55500|55870|55990|55230|52670||51690|50740|50770|||52350|51690|51330|51980|51450|51900|52780|53150|55640|56200|55950|56540|57500|57170|56630|56600|55850|56210|56440|56860|57680|58990|58150|58750|59710|60590|61300||59570|59120|59630|60030|60400|60570|61440|60820|57980|57920|57820|57350|56730||59120|58270|57000|51770|52290|51660|50980|49540|48520|48420|49590|49610|48700|50270|49750|49440|50480||52240|52320|51820|50250|48840|48650|49420|49800|50000|49570||50110|50930|51300||51300|52280|52640|55430|55140
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1699.2|1688.8|1642.8|1645.2|1653|1594.4|1572|1566.2|1594.2|1566|1595.4|1603.4||1585|1593.2|1624.2|1559|1674.4|1645.6|1640.2|1657.2|1654.8|1638|1648|1631.4|1621.6|1631|1609.2|1612|1612.6|1605||1615|1596.6|1587|1586.4|1594.6|1614.6|1616|1623.6|1641.2|1665.8|1644.4|1664|1678.6|1691.8|1696|1749|1739.8|1730|1712.6|1731.6|1710|1704.6|1706.2|1693.6|1695.8|1682.8|1675.8|1736.8|1721.8|1698.8|1694|1674|1656|1682|1720|1662|1654|1672|1704|1680|1654|1646|1640|1634|1598|1574|1560|1578|1578|1590||||1642|1642|1608|1438|1446|1464|1474|1472|1472|1490|1484|1468|1458|1436|1434|1422|1418|1414|1416|1404|1396|1378|1366|1360|1362|1330|1328|1310|1300|1312||1320|1314|1276|1290|1286|1298|1308|1320|1306|1302|1286|1280|1256|1270|1282|1272|1272||1272|1300|1314|1306|1302|1306|1332|1316|1324|1326|1326|1344|1372|1390|1372|1378|1382|1366|1378|1382|1370|1366|1360|1346|1364|1374|1338|1332|1352|1362|1366|1340||1346|1360|1360|||1416|1430|1430|1442|1444|1438|1448|1456|1506|1488|1496|1520|1530|1520|1514|1528|1510|1514|1520|1522|1548|1574|1552|1586|1578|1588|1586||1564|1548|1542|1538|1528|1562|1570|1616|1576|1604|1598|1578|1618||1644|1650|1634|1608|1638|1646|1616|1638|1634|1646|1660|1638|1610|1646|1626|1634|1632||1636|1666|1686|1690|1644|1668|1652|1642|1642|1626||1624|1644|1674||1670|1696|1716|1764|1748
04560|946089|/equities/kinden-corp|TOPIX500|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|1426|1420|1417|1410|1399|1402|1387|1391|1401|1389|1403|1423||1423|1425|1443|||1455|1440|1446|1446|1445|1440|1437|1435|1449|1445|1453|1465|1468|1480|1453|1458|1452|1463|1446|1462|1455|1477|1487|1484|1511|1518|1522||1512|1475|1475|1466|1456|1459|1457|1477|1461|1469|1473|1470|1455||1480|1521|1520|1500|1504|1508|1505|1522|1515|1518|1528|1533|1520|1536|1506|1521|1529||1542|1571|1573|1568|1522|1554|1561|1545|1539|1549||1544|1547|1554||1544|1530|1524|1536|1537
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|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|4255|4220|4230|4210|4210|4175|4125|4155|4155|4180|4205|4260||4200|4195|4340|||4405|4470|4465|4525|4450|4425|4445|4425|4565|4560|4585|4590|4560|4590|4565|4750|4715|4695|4665|4685|4755|4895|4900|4865|4815|4765|4780||4800|4760|4735|4725|4580|4665|4725|4820|4810|4835|4930|4940|5010||5040|5050|5050|4995|4980|5040|5050|5070|5200|5220|5200|5190|5130|5110|5060|5120|5140||5060|4990|4970|4940|4795|4860|4845|4735|4810|4865||4855|4870|4920||4935|4890|4810|4815|4745
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|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|1999|1984|1969|1963|1951.5|1959.5|1937.5|1931.5|1932.5|1947|1948|1949.5||1971|1962|1983|||2025.5|2037.5|2077|2073|2064|2065.5|2076.5|2085|2102|2112.5|2122|2131|2137.5|2130|2123.5|2134.5|2122.5|2140.5|2124|2134.5|2145.5|2176.5|2194.5|2201|2221|2225.5|2242||2226|2196|2174|2171.5|2134.5|2158.5|2167.5|2235|2218.5|2225|2215|2212|2189.5||2204|2206|2200|2186|2183.5|2203|2178.5|2188|2205|2221.5|2262|2293|2293|2291.5|2257.5|2275.5|2247||2249|2284.5|2278.5|2267.5|2222|2266.5|2259|2246|2264.5|2256||2258|2280|2287.5||2210|2206.5|2216.5|2240.5|2249.5
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|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|9250|9260|9160|9100|9190|9060|8950|8690|8730|8730|8720|8750||8850|8880|8930|||9110|9130|9190|8980|8740|8610|8500|8470|8450|8330|8330|8440|8390|8430|8340|8370|8390|8410|8440|8570|8600|8630|8670|8850|8880|8930|8890||8880|8650|8660|8650|8470|8420|8410|8300|8220|8140|8080|8000|7890||8000|7930|7980|7910|7920|7950|7830|7840|7940|8030|8100|8190|8240|8350|8410|8410|8320||8440|8530|8630|8550|8420|8570|8510|8360|8410|8380||8240|8420|8370||8400|8410|8420|8460|8380
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|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|3890|3900|3890|3865|3840|3845|3810|3870|3830|3695|3765|3775||3745|3735|3845|||3820|3795|3845|3870|3845|3890|3890|3850|3640|3515|3620|3550|3570|3575|3610|3615|3580|3605|3625|3655|3660|3670|3615|3690|3670|3600|3560||3480|3515|3585|3645|3640|3595|3560|3505|3350|3295|3205|3150|3155||3205|3240|3245|3220|3225|3210|3140|3210|3225|3270|3345|3325|3330|3410|3405|3435|3435||3500|3595|3600|3570|3485|3530|3490|3390|3405|3375||3455|3565|3595||3610|3670|3575|3620|3500
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|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|693|691|681|668|659|666|657|671|672|667|658|652||644|637|641|||643|648|654|648|647|637|634|627|635|633|633|640|639|627|623|626|621|622|615|621|611|627|623|616|636|632|635||632|616|615|614|622|621|606|610|616|657|648|646|623||641|624|611|613|612|614|617|620|608|615|614|614|616|616|605|608|611||611|624|618|612|586|600|614|630|642|646||657|659|652||645|650|653|649|654
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|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|2479|2398|2375|2346|2432|2388|2353|2333|2326|2356|2356|2342||2327|2337|2373|||2420|2449|2301|2314|2317|2323|2330|2307|2312|2320|2317|2364|2385|2448|2450|2439|2369|2351|2370|2391|2405|2423|2380|2421|2470|2468|2463||2428|2457|2466|2411|2402|2382|2368|2379|2307|2303|2319|2292|2313||2344|2311|2278|2248|2249|2239|2184|2210|2209|2219|2253|2255|2208|2238|2209|2266|2381||2414|2437|2469|2428|2357|2454|2447|2365|2390|2342.5||2342.5|2335|2330||2332.5|2352.5|2352.5|2390|2400
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|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|2128|2117|2074|2037|2068|2118|2087|2035|2088|2102|2083|2094||2080|2040|2000|||2005|1982|1990|1998|1988|1960|1998|2007|2042|2035|2028|2049|2074|2101|2094|2116|2073|2094|2115|2165|2175|2211|2208|2238|2277|2265|2285||2289|2246|2294|2260|2255|2276|2266|2287|2169|2074|2055|2070|2052||2074|2104|2154|2108|2128|2118|2115|2092|2075|2105|2139|2116|2112|2151|2088|2078|2080||2131|2170|2165|2110|2048|2046|2106|2097.5|2115|2132.5||2235|2277.5|2345||2325|2335|2345|2440|2467.5
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|561.125|558.75|554.75|554.375|554.75|554.375|552.75|545.25|550.625|554.875|561.625|562.375||566.75|562|566.5|557.875|558.875|557.375|572|580.75|580.375|508.375|509|508|509.875|505.75|506.625|508.25|507.125|503.5||498.375|499.25|501|505.125|506.375|505.75|504.5|506.375|507.75|503.625|499.5|504.875|507.5|498|501.75|506.375|501.5|491.75|475.125|482.75|478.625|484|481.75|482.25|479.25|478.75|483.375|486.875|481.375|482.625|470.25|474|479.75|490.5|493.25|498.5|500.75|503.25|510.25|506.25|508.75|516.5|516.75|515.5|512|507.25|505.25|503.25|501|503.5||||497|487.5|484.5|476|477.75|483|475.25|471|470|465|469.5|466|462.5|457.25|459.25|460.25|461.25|458|453.75|464.5|470|474.25|473.5|471|469.75|463.5|463.25|458.5|453.5|461.25||457.25|459.5|451|460.25|463.25|474.75|485.5|487|475.75|476|474.75|472.75|466.5|470.5|471.25|466.5|462.75||465.75|467.5|462.25|457.75|459.75|460.75|465|462.5|457.75|453|452.25|451|450|451.75|459.5|467|462|459.5|460.25|459.25|458|456|452.5|453.5|453.5|459|451.75|449.25|450.75|444.75|448.5|453.75||455.25|453.75|464.25|||467.75|465|476.25|479.25|474.75|473.5|467.25|467.75|470.75|465.75|460.5|460.75|457.75|459.25|455.75|454.5|451.75|452.5|448.25|444|443.25|454|456|457.5|465.25|468.75|468.5||462|457.25|456.75|449.75|449|450.75|465.75|473.75|468.25|471.75|470.25|466|469||466.5|471.25|463|460.75|464|463.75|460|463|460.25|464.5|466.75|464.5|464.75|472.25|464|465.75|464.25||468|479.25|475.75|478|462.25|463.75|460.25|448.75|451.5|453.25||449.25|458.5|462.5||462|460.75|461|468|461
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|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|3129|3093|3027|2981|2994|3021|2972|2947|2969|2945|2893|2874||2843|2833.5|2855.5|||2902|2901|2925|2959|2939.5|2916|2988|3007|3095|3077|3121|3133|3136|3166|3118|3122|3104|3117|3127|3096|3103|3185|3185|3142|3187|3175|3161||3148|3100|3094|3079|3088|3104|3082|3114|3090|3092|3099|3027|2991.5||3006|2985|2848|2850|2814.5|2778|2754.5|2732.5|2658|2674.5|2709.5|2719.5|2678.5|2723|2659|2656|2688.5||2728|2784.5|2781|2764|2676|2651.5|2681.5|2682.5|2704.5|2742.5||2792.5|2821|2847||2823.5|2858|2876.5|2905|2943.5
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|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|6430|6390|6240|6090|6050|6170|5750|5690|5910|5950|6000|5940||5870|5960|5980|||6050|5990|5960|6080|6060|6020|6020|5920|6050|6120|6180|6270|6270|6270|6290|6430|6250|6330|6370|6270|6380|6550|6640|6730|6800|6790|6850||6780|6900|6920|6800|6720|6560|6650|6590|6410|6670|6880|6900|6860||6760|6760|6550|6470|6530|6530|6400|6450|6330|6420|6600|6700|6520|6410|6280|6390|6490||6540|6680|6750|6760|6630|7010|7160|7140|7040|6800||6780|6820|6840||7080|7170|7240|7480|7400
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|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|553|548|527|511|511|515|508|503|512|521|519|514||515|513|525|||530|523|526|530|528|525|528|529|543|543|548|553|556|562|560|565|565|564|564|558|558|575|578|572|567|575|563||575|557|562|549|545|537|540|543|536|537|537|538|509||466|458|453|450|453|456|455|452|449|449|453|457|449|451|441|443|455||460|468|463|458|443|462|465|465|470|477||480|486|498||496|493|489|501|497
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|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|14190|14000|14000|13620|13350|13160|12840|12970|13270|13720|14330|14480||14490|14370|14270|||14680|14630|15150|15290|14230|14210|14220|14090|14370|14110|14220|14800|15020|15390|15400|15430|15370|15260|15350|15510|15150|14980|14610|14740|14450|14560|14700||14610|15100|15360|15100|14990|14770|14640|15760|15030|15180|15080|15020|14630||14930|15000|14870|14780|14470|14550|14070|14870|15180|15590|15570|15590|15470|15560|15450|15510|15880||15990|16000|16390|16040|14900|14960|14600|14210|14320|14190||14140|14480|14610||14610|14610|14330|14390|14230
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|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|1927|1918.5|1897.5|1880|1907.5|1926|1872|1846|1871|1869|1846|1833||1839|1818|1808|||1842|1835|1842.5|1856|1866|1849.5|1875|1882|1972|1980|1979|2010.5|2013.5|2034.5|2009|2004.5|1970.5|1982.5|2004.5|2021.5|2024.5|2057.5|2034.5|2068.5|2124|2119.5|2122||2083.5|2072|2067|2066|2087|2069|2055|2035.5|2048.5|2204|2155|2106.5|2086||2119.5|2118.5|2077|2067.5|2059.5|2051.5|2041.5|2038|1993|2010|2037.5|2046.5|1998.5|2039|1994.5|2003.5|2022||2070.5|2123.5|2136.5|2102|2047.5|2037.5|2059.5|2015|2032.5|2049.5||2108.5|2149.5|2199||2167.5|2177|2187.5|2243.5|2212
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|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|1051|1046|1041|1036|1036|1044|1027|1021|1038|1044|1045|1047||1050|1050|1058|||1066|1067|1097|1104|1098|1089|1103|1108|1117|1116|1120|1126|1119|1113|1111|1116|1107|1120|1088|1071|1079|1100|1101|1096|1101|1098|1092||1084|1076|1067|1062|1054|1058|1058|1065|1069|1113|1027|1030|1025||1033|1030|1025|1020|1021|1030|1025|1028|1022|1028|1034|1034|1026|1032|1014|1021|1026||1029|1039|1043|1040|1014|1028|1038|1021|1034|1051||1073|1075|1078||1062|1069|1067|1081|1083
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|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|5960|5850|5690|5640|5750|5870|5750|5680|5780|5670|5670|5520||5440|5380|5360|||5560|5500|5520|5610|5540|5530|5630|5650|5830|5840|5850|5950|5920|5970|5880|5880|5850|5830|5950|5840|6020|6150|6180|6350|6480|6450|6310||6160|6110|6170|6120|6090|5990|6010|6070|5920|6010|6080|6030|5960||5990|5990|5470|5450|5410|5420|5360|5330|5240|5240|5330|5230|5100|4860|4890|5100|5330||5500|5530|5560|5440|5240|5260|5240|5230|5280|5310||5400|5480|5530||5430|5490|5470|5570|5570
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|3103|3112.6599|3120.3301|3158|3106.6599|3054.6599|2972.6599|2961.6599|2975.3301|2989.3301|2986.6599|2975.6599||2949.3301|2919|2841.6599|2824.6599|2785|2719.6599|2748.3301|2769.6599|2727|2688.3301|2649.6599|2654|2663.6599|2701.3301|2676.6599|2683.3301|2687|2650.6599||2650|2665.6599|2647|2696.6599|2696|2661.6599|2708.6599|2829|2810.3301|2756.3301|2749.3301|2766|2743.3301|2693|2719.3301|2752.6599|2758|2743.3301|2673|2696|2686|2691|2692|2547.6599|2548.3301|2516.3301|2513|2518.6599|2455.6599|2422|2400|2393.3301|2340|2373.3301|2380|2380|2370|2396.6599|2470|2510|2506.6599|2413.3301|2230|2233.3301|2256.6599|2203.3301|2223.3301|2236.6599|2233.3301|2210||||2213.3301|2213.3301|2173.3301|2130|2140|2156.6599|2153.3301|2153.3301|2146.6599|2170|2173.3301|2166.6599|2163.3301|2143.3301|2146.6599|2136.6599|2110|2130|2160|2283.3301|2286.6599|2260|2246.6599|2266.6599|2256.6599|2240|2250|2213.3301|2210|2230||2213.3301|2220|2223.3301|2223.3301|2213.3301|2260|2293.3301|2313.3301|2283.3301|2280|2283.3301|2256.6599|2260|2320|2356.6599|2330|2333.3301||2340|2366.6599|2366.6599|2350|2380|2393.3301|2383.3301|2386.6599|2416.6599|2433.3301|2440|2456.6599|2443.3301|2456.6599|2500|2496.6599|2470|2463.3301|2446.6599|2473.3301|2483.3301|2500|2486.6599|2456.6599|2453.3301|2463.3301|2450|2463.3301|2496.6599|2540|2600|2520||2513.3301|2526.6599|2546.6599|||2566.6599|2613.3301|2863.3301|2890|2823.3301|2820|2790|2776.6599|2760|2763.3301|2786.6599|2786.6599|2753.3301|2730|2730|2733.3301|2730|2713.3301|2653.3301|2543.3301|2543.3301|2573.3301|2556.6599|2603.3301|2663.3301|2696.6599|2633.3301||2636.6599|2583.3301|2546.6599|2536.6599|2483.3301|2476.6599|2496.6599|2470|2450|2463.3301|2473.3301|2423.3301|2420||2440|2410|2400|2380|2366.6599|2313.3301|2290|2366.6599|2363.3301|2416.6599|2433.3301|2423.3301|2443.3301|2466.6599|2460|2526.6599|2516.6599||2540|2573.3301|2576.6599|2516.6599|2250|2283.3301|2270|2230|2253.3301|2210||2223.3301|2243.3301|2226.6599||2260|2190|2173.3301|2173.3301|2116.6599
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|1839.75|1839.75|1822.25|1843.5|1830|1810.75|1813|1800|1814.25|1824.25|1844.75|1864||1854.5|1841|1827.75|1812.5|1807.5|1844.5|1866.25|1894.75|1924.75|1887.75|1898|1903.25|1902|1906.25|1905.25|1914.5|1935.75|1919.25||1933.25|1896.75|1899.75|1899.75|1896.25|1916|1916.5|1935.5|1961.75|1969.25|1950.75|1960.75|1949.75|1952.75|1960.75|1978|1973.75|1967.75|1973.75|1987|1985|2011.25|1994|1974.25|1972.25|1968.75|1961.5|1998|2006.5|2000|1975.75|1958.5|1981.5|1927|1947.5|1914.25|1899.75|1897.5|1914.75|1903.5|1902.25|1886.75|1855|1912.25|1849.5|1824|1800.5|1806.25|1806.75|1802||||1812.5|1800.75|1781.5|1741|1739.75|1763.5|1758.75|1766.25|1756.75|1748.25|1759|1742.5|1741.75|1736|1743.25|1747|1720|1711.75|1707.5|1733.5|1735.5|1732.5|1735.5|1722|1728.75|1715.25|1715|1718.75|1716.75|1715||1677.5|1672.75|1654.75|1682.5|1676.75|1716.75|1737.5|1745.5|1731.5|1715.5|1720.75|1702|1687.5|1684.25|1694.25|1682.25|1683||1674.25|1685|1672.25|1658|1661.25|1656.5|1657.5|1643.5|1662.5|1642|1633.5|1635.25|1657.5|1643.75|1635.5|1692.5|1686.75|1673.5|1689.5|1689.25|1673.25|1669.75|1647.5|1628.25|1630|1652.25|1617|1612|1642|1652|1643.25|1648.5||1644|1634.5|1637.25|||1654.25|1638.75|1635.25|1651.25|1649.25|1640.5|1660|1676.5|1710.75|1704.25|1719.75|1744.25|1743.75|1746.25|1732.5|1744|1716.5|1733.5|1741.75|1746|1743.5|1788.75|1747|1759|1773.5|1778|1791.75||1774.5|1754.75|1733.25|1716|1718|1710.75|1720.5|1731.75|1698.25|1711.75|1710.5|1696.25|1681.25||1732.75|1739|1872.5|1818.5|1844.5|1869|1865.75|1861.5|1835.75|1839.75|1873.75|1875|1848.75|1871.75|1829.5|1837.75|1867.5||1898.5|1919.25|1893.25|1894.25|1853.5|1874.75|1885.25|1904.5|1929.75|1947.5||1963.25|2002|2052.75||1991|2017.5|2013|2044.5|2034
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1546|1545|1516|1522.5|1510.5|1474.5|1468.75|1451|1445|1455.75|1439.25|1430.25||1493|1470|1476.25|1458.25|1455.5|1461.75|1481.5|1484|1481.5|1463|1458.5|1455|1456.5|1443.75|1432.75|1432.25|1427|1414.5||1413.5|1409.25|1417|1427|1427|1417.75|1414.25|1434.5|1459|1469|1450.5|1456|1444|1420.5|1415.25|1427.5|1417.5|1411.25|1388.5|1406.25|1410|1412.5|1406.75|1404|1390|1389|1396|1391.5|1381.5|1391|1360|1345|1337.5|1334|1337.5|1329|1334|1334.5|1357|1352.5|1352.5|1359|1357|1349.5|1349.5|1291|1286.5|1287|1274.5|1266||||1262.5|1266|1264.5|1240|1241|1243.5|1238.5|1236.5|1233|1228.5|1226.5|1226|1221.5|1214.5|1211.5|1200.5|1202|1192|1198|1214.5|1219.5|1209|1203.5|1194|1219.5|1210.5|1209|1208|1205|1210.5||1203|1212.5|1200|1210.5|1206.5|1221.5|1239|1241|1229|1213.5|1210.5|1215|1212|1203|1204.5|1207|1202.5||1208.5|1209|1200|1184.5|1175|1195|1193|1185|1175.5|1172|1169.5|1155.5|1158.5|1148.5|1165.5|1180|1193|1195.5|1172.5|1167.5|1163.5|1155.5|1149.5|1139.5|1138|1138.5|1132.5|1126.5|1131|1122.5|1117.5|1112.5||1108.5|1111.5|1118|||1143|1118|1123.5|1119|1118|1102.5|1091|1078.5|1089|1090|1091|1094.5|1087.5|1087.5|1087.5|1088|1076.5|1081.5|1068.5|1058|1059|1070|1071|1078|1082|1079|1074||1069.5|1054|1049|1034.5|1028.5|1045|1055.5|1081.5|1079.5|1076|1074|1067.5|1064.5||1075|1092|1095|1083.5|1100|1102|1093.5|1103|1099|1099.5|1097.5|1097.5|1092.5|1099|1087.5|1082.5|1099.5||1089.5|1091|1096.5|1094.5|1048.5|1065.5|1070|1064.5|1079.5|1082||1080|1089.5|1100.5||1092.5|1081.5|1087.5|1098.5|1097
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|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|2937|2915|2904|2859|2881|2921|2852|2861|2934|2953|2962|2920||2930|2990|2989|||3060|3035|3055|3075|3040|3045|3055|3040|3100|3085|3115|3145|3155|3115|3085|3110|3095|3085|3160|3190|3180|3230|3185|3265|3285|3320|3380||3335|3310|3275|3175|3125|3185|3205|3180|3145|3225|3280|3290|3410||3495|3515|3510|3500|3495|3465|3430|3390|3370|3380|3430|3425|3390|3415|3360|3375|3395||3400|3430|3455|3395|3330|3345|3270|3165|3170|3170||3190|3200|3245||3250|3230|3255|3325|3310
04580|949896|/equities/kyudenko-corp|TOPIX500|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|3410|3370|3340|3360|3345|3325|3215|3150|3135|3195|3190|3225||3230|3195|3340|||3300|3290|3260|3275|3240|3260|3235|3215|3245|3230|3275|3290|3315|3315|3250|3250|3205|3225|3220|3225|3240|3325|3335|3335|3475|3370|3365||3340|3315|3295|3275|3225|3295|3335|3355|3355|3275|3260|3270|3205||3210|3170|3195|3165|3230|2920|2925|2919|2907|2934|2915|2892|2850|2890|2869|2838|2890||2888|2921|2898|2872|2768|2833|2859|2816|2819|2811||2833|2863|2911||2902|2891|2884|2931|2931
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|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|719|714|714|710|710|711|714|716|720|713|726|727||732|737|757|||751|753|737|724|725|729|704|699|706|706|707|701|703|710|712|715|710|718|706|709|717|721|734|744|754|769|749||750|735|728|734|727|728|731|743|730|727|726|724|727||729|743|737|728|732|726|727|731|727|731|733|711|704|699|689|713|730||734|750|762|778|767|794|789|789|797|802||797|797|805||804|807|811|841|836
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|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|470|469|467|462|470|467|465|489|495|468|446|445||454|462|463|||454|453|461|454|450|443|431|451|436|409|414|407|397|395|395|395|395|395|386|383|388|398|403|405|414|408|395||385|380|383|378|378|382|380|388|385|386|382|379|380||378|380|381|379|394|399|393|393|387|386|386|384|383|386|378|381|382||385|391|391|389|381|387|385|378|379|380||384|389|387||381|378|376|377|377
04583|992794|/equities/kyushu-railway-co|TOPIX500|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|2953|2915|2891|2881|2866|2844|2802|2815|2819|2810|2842|2863||2860|2864|2917|||2933|2955|2957|3005|2928|2910|2904|2890|2977|2968|2988|2994|2976|2983|2974|3010|2987|2973|2944|2934|2963|3030|3060|3050|3025|3015|2980||2963|2915|2922|2903|2812|2835|2853|2918|2927|2925|2974|2973|3030||3050|3120|3110|3100|3095|3110|3095|3130|3185|3210|3205|3235|3195|3165|3200|3210|3210||3155|3115|3145|3135|3100|3145|3165|3105|3130|3175||3145|3145|3155||3145|3180|3080|3100|3010
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|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|26500|27000|26390|25540|25940|26765|26685|26000|25700|24670|24015|23140||22120|22060|21650|||23080|22560|22525|23195|22770|22240|23705|23845|24440|24910|25745|27095|27280|26790|26840|27170|26460|27775|27780|27405|26995|26980|25205|25910|26405|26850|27150||25895|25575|26835|28025|29645|29210|28305|27575|24090|24290|23220|21565|21310||21515|21650|21410|20685|20600|20655|20920|20115|19710|18660|18100|17770|16935|17290|16695|17195|17800||17320|16610|15925|15745|15535|15175|15920|16355|16805|17025||17210|17365|17815||18180|18790|18945|19285|19450
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|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|5140|5120|5110|5120|5150|5100|5080|5120|5120|5040|5160|4975||4980|4980|5030|||5100|5120|5140|5180|5130|5110|5100|5050|4960|4935|5170|5150|5070|5090|5060|5080|5040|5020|4925|4885|4860|4885|5010|5050|5040|5060|5070||5070|5030|5070|5030|4905|4840|4785|4840|4835|4820|4820|4780|4780||4770|4750|4775|4745|4760|4755|4680|4745|4710|4735|4735|4650|4615|4655|4660|4665|4585||4605|4700|4720|4675|4605|4795|4770|4735|4795|4745||4735|4740|4735||4680|4660|4720|4785|4825
04586|946264|/equities/lintec-corp|TOPIX500|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|2199|2201|2185|2155|2156|2161|2141|2123|2132|2138|2150|2156||2120|2124|2133|||2163|2145|2165|2184|2178|2153|2158|2179|2238|2230|2220|2243|2221|2210|2181|2185|2178|2192|2192|2177|2220|2277|2261|2250|2284|2295|2310||2288|2271|2232|2213|2221|2220|2248|2243|2276|2280|2238|2213|2197||2227|2241|2232|2217|2232|2258|2242|2237|2220|2240|2254|2247|2232|2261|2213|2248|2271||2302|2336|2318|2309|2246|2242|2250|2255|2272|2300||2316|2343|2341||2340|2333|2347|2365|2378
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|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|1429|1426|1419|1410|1412|1421|1435|1442|1439|1443|1454|1457||1468|1469|1497|||1520|1533|1555|1550|1537|1539|1515|1496|1497|1494|1489|1501|1493|1485|1481|1487|1475|1472|1463|1476|1470|1474|1479|1508|1512|1514|1518||1510|1488|1476|1473|1452|1458|1458|1459|1445|1446|1421|1430|1463||1470|1518|1516|1515|1519|1541|1519|1563|1572|1591|1590|1609|1605|1599|1586|1595|1586||1606|1618|1644|1640|1620|1647|1641|1633|1657|1644||1632|1646|1627||1621|1627|1640|1649|1651
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|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|2163|2148|2106|2072|2095|2097|2074|2071|2079|2074|2070|2068||2069|2059|2017|||2022|2007|2042|2025|2031|2005|2008|2026|2033|2042|2045|2076|2082|2118|2098|2106|2094|2085|2111|2138|2115|2135|2127|2093|2157|2167|2186||2157|2190|2167|2154|2144|2150|2172|2102|2022|2015|1973|1974|1926||2014|2065|2261|2238|2238|2260|2201|2192|2172|2187|2222|2215|2200|2225|2190|2218|2231||2256|2300|2301|2280|2196|2153|2155|2180|2198|2207||2237|2284|2336||2324|2321|2325|2398|2420
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|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|3660|3743|3724|3652|3710|3722|3608|3616|3659|3673|3650|3601||3528|3535|3563|||3652|3560|3575|3638|3593|3619|3714|3711|3791|3851|3963|4119|4155|4173|4136|4111|4158|4092|4147|4252|4236|4415|4249|4322|4414|4481|4524||4401|4453|4589|4658|4723|4703|4828|4567|4175|4324|4233|4165|4111||4436|4493|4475|4383|4489|4529|4380|4372|4249|4256|4403|4295|4128|4259|4139|4156|4174||4280|4385|4327|4295|4086|4233|4199|4133|4129|4137||4228|4314|4455||4510|4589|4575|4725|4618
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|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|1842.5|1855|1837.5|1815|1832.5|1860|1852.5|1842.5|1852.5|1867.5|1832.5|1832.5||1827.5|1845|1865|||1895|1885|1920|1932.5|1925|1915|1917.5|1947.5|1977.5|1962.5|1962.5|1977.5|1977.5|1972.5|1952.5|1980|1985|2000|2002.5|2007.5|2047.5|2080|2082.5|2075|2095|2120|2120||2102.5|2080|2077.5|2070|2055|2037.5|2075|2085|2055|2075|2065|2057.5|2155||2090|2047.5|2027.5|1987.5|2007.5|2015|2010|1987.5|1967.5|1992.5|1987.5|2000|1970|2005|1970|1982.5|1987.5||2037.5|2047.5|2060|2022.5|1990|2012.5|1997.5|1965|2017.5|2022.5||2015|2037.5|2067.5||1990|2005|2010|2037.5|2035
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|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|3530|3540|3435|3370|3415|3415|3375|3285|3310|3230|3200|3160||3080|3135|3100|||3130|3085|3115|3145|3185|3200|3255|3235|3200|3215|3145|3210|3195|3200|3175|3145|3100|3180|3190|3255|3325|3180|3165|3115|3120|3080|3135||3100|3090|3080|3035|2977|2977|2982|2935|2743|2772|2771|2699|2680||2735|2739|2873|2797|2822|2838.5|2787.5|2823|2796.5|2809|2812|2799|2736|2793|2720.5|2749|2829||2907|2971|2987.5|2937|2822.5|2832.5|2883|2860|2882|2929.5||2987|3026|3073||3057|3107|3128|3206|3284
04592|952608|/equities/mani-inc|TOPIX500|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|1927|1922|1885|1856|1844|1850|1775|1820|1804|1976|1966|1949||1920|1930|2013|||2064|2050|2055|2059|2102|2071|2077|2071|2196|2200|2258|2292|2304|2259|2214|2231|2204|2188|2197|2230|2255|2300|2326|2355|2335|2344|2362||2289|2230|2229|2242|2210|2173|2183|2185|2133|2110|2100|2062|2107||2150|2196|2170|2152|2174|2140|2159|2150|2152|2168|2127|2085|2057|2071|2118|2135|1838||1825|1870|1851|1828|1750|1791|1804|1766|1756|1760||1789|1832|1855||1834|1845|1826|1847|1816
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|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|1604|1606|1566|1548|1544.5|1550.5|1519.5|1510|1525.5|1523|1509.5|1495||1494.5|1496|1506|||1527|1520|1540.5|1553|1542.5|1521|1539|1542|1578.5|1563|1582|1592|1562|1570.5|1542.5|1575|1565|1554|1550|1531|1521.5|1559|1555.5|1553|1587.5|1584.5|1588.5||1551.5|1514|1478|1476.5|1496|1467.5|1459|1484|1472.5|1462|1444|1428|1458||1407.5|1369.5|1306|1301.5|1319|1333|1334|1320.5|1309.5|1317.5|1324.5|1336.5|1323.5|1345.5|1314.5|1323|1356.5||1378.5|1416|1397|1377|1284.5|1295|1316.5|1334|1354|1384.5||1404|1403|1426.5||1410.5|1421.5|1422.5|1426.5|1432
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|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|2438|2439|2441|2433|2411|2433|2419|2420|2419|2436|2440|2466||2457|2457|2509|||2525|2506|2513|2516|2483|2483|2463|2440|2455|2421|2416|2442|2429|2421|2411|2421|2443|2441|2433|2418|2423|2470|2477|2486|2512|2505|2490||2477|2466|2474|2435|2412|2391|2389|2470|2455|2440|2523|2354|2350||2351|2326|2313|2307|2348|2362|2350|2357|2381|2404|2420|2410|2432|2425|2396|2413|2404||2395|2433|2459|2430|2431|2463|2442|2420|2421|2383||2393|2403|2435||2426|2428|2442|2472|2458
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|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|2197|2190|2193|2175|2153|2144|2105|2089|2110|2111|2175|2156||2136|2153|2184|||2205|2220|2235|2245|2172|2148|2152|2173|2264|2255|2280|2311|2286|2284|2259|2293|2289|2280|2288|2289|2304|2360|2359|2357|2377|2355|2356||2336|2342|2333|2338|2245|2249|2328|2399|2338|2395|2408|2399|2403||2449|2456|2459|2436|2445|2452|2430|2511|2508|2514|2554|2581|2558|2563|2474|2495|2532||2499|2510|2469|2471|2415|2427|2419|2434|2455|2495||2493|2510|2512||2490|2494|2516|2578|2558
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|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|2832|2819|2790|2771|2755|2769|2739|2752|2777|2792|2742|2718||2677|2667|2699|||2718|2710|2721|2737|2715|2710|2730|2754|2798|2797|2814|2842|2832|2804|2803|2817|2800|2820|2809|2822|2836|2881|2880|2854|2940|2930|2959||2924|2888|2849|2839|2832|2835|2829|2841|2805|2842|2877|2866|2836||2864|2856|2816|2816|2862|2900|2890|2912|2904|2935|2969|2995|2987|3025|2966|2984|3035||3100|3155|3140|3100|2977|2993|2996|2931|2979|3020||3105|3015|2998||2944|2925|2950|2989|3020
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|2860.3301|2906.6599|2929.6599|2998.3301|2981.3301|2979.3301|2955|2956.3301|3092.6599|3088|3083|3193.6599||2916|2830.3301|2720.6599|2687|2696.6599|2709|2790.3301|2804.3301|2791.3301|2758|2772.3301|2728.3301|2696|2710|2714.3301|2726.3301|2709.3301|2652||2598|2629|2676.6599|2686.3301|2674|2668|2715.6599|2731.6599|2716.3301|2721|2697.6599|2718|2716|2691|2705.6599|2751|2770|2763|2703.3301|2733.3301|2744.3301|2717.6599|2716.6599|2671|2637.6599|2630.6599|2606.3301|2646.6599|2641.3301|2620.6599|2620|2573.3301|2500|2463.3301|2486.6599|2450|2463.3301|2506.6599|2616.6599|2620|2570|2590|2556.6599|2526.6599|2476.6599|2466.6599|2466.6599|2456.6599|2456.6599|2456.6599||||2493.3301|2470|2470|2443.3301|2450|2463.3301|2453.3301|2446.6599|2416.6599|2413.3301|2433.3301|2383.3301|2383.3301|2383.3301|2420|2383.3301|2346.6599|2313.3301|2300|2343.3301|2336.6599|2346.6599|2340|2326.6599|2310|2290|2290|2260|2243.3301|2296.6599||2216.6599|2250|2216.6599|2236.6599|2243.3301|2253.3301|2290|2323.3301|2310|2250|2223.3301|2186.6599|2130|2123.3301|2140|2156.6599|2170||2216.6599|2236.6599|2236.6599|2253.3301|2280|2213.3301|2190|2146.6599|2110|2136.6599|2136.6599|2130|2136.6599|2150|2163.3301|2186.6599|2186.6599|2183.3301|2203.3301|2193.3301|2200|2160|2156.6599|2176.6599|2140|2126.6599|2123.3301|2116.6599|2150|2133.3301|2236.6599|2253.3301||2273.3301|2193.3301|2143.3301|||2236.6599|2210|2236.6599|2260|2146.6599|2096.6599|2076.6599|2030|2076.6599|2106.6599|2120|2126.6599|2113.3301|2090|2086.6599|2083.3301|2033.33|2040|2013.33|1990|1930|1950|1940|1933.33|1933.33|1953.33|1950||1976.66|1933.33|1903.33|1910|1846.66|1876.66|1766.66|1776.66|1750|1793.33|1810|1806.66|1816.66||1830|1830|1830|1823.33|1840|1823.33|1836.66|1910|1943.33|1950|2056.6599|2066.6599|2060|2100|2086.6599|2140|2133.3301||2126.6599|2140|2170|2173.3301|2060|2090|2080|2076.6599|2106.6599|2016.66||2000|2026.66|2000||2000|1993.33|1940|1936.66|1926.66
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|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|1007|988|980|964|973|1012|981|947|986|1014|1015|1015||1015|986|979|||1012|1000|1012|1011|1005|981|1001|991|1069|1072|1094|1090|1078|1082|1068|1074|1064|1074|1055|1042|1061|1094|1094|1092|1117|1100|1127||1132|1114|1103|1091|1094|1084|1102|1143|1031|1057|1062|1054|1061||1028|1012|1003|986|994|1004|983|969|963|965|980|984|979|971|942|941|963||971|993|1005|1009|983|1022|1096|1105|1145|1159||1193|1201|1220||1202|1196|1208|1228|1241
04599|952500|/equities/ashikaga-holdings|TOPIX500|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|331|330|331|328|329|331|335|350|354|340|331|332||336|338|338|||335|339|345|341|336|332|323|336|324|307|308|303|300|301|299|298|296|300|296|294|302|311|315|316|325|319|314||307|300|302|295|292|294|292|293|293|291|291|294|292||291|290|290|287|295|299|297|295|294|295|293|290|296|296|291|290|292||288|290|288|283|282|287|285|283|283|281||288|288|288||283|275|275|274|276
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|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|1728|1719|1711|1713|1714|1719|1684|1683|1688|1698|1693|1702||1692|1694|1740|||1758|1757|1742|1749|1754|1749|1754|1756|1757|1757|1770|1805|1798|1792|1760|1781|1743|1754|1748|1740|1767|1830|1855|1854|1880|1868|1860||1838|1799|1791|1769|1760|1786|1789|1807|1793|1795|1794|1771|1749||1835|1851|1854|1850|1838|1839|1807|1814|1826|1852|1869|1889|1888|1902|1870|1892|1897||1913|1912|1915|1901|1836|1865|1844|1822|1820|1825||1831|1867|1888||1887|1860|1871|1905|1896
04601|951799|/equities/megmilk-snow-brand|TOPIX500|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|1798|1780|1755|1757|1755|1781|1764|1762|1768|1749|1726|1758||1761|1766|1799|||1823|1847|1850|1845|1814|1801|1790|1768|1761|1757|1759|1776|1771|1773|1745|1745|1760|1747|1737|1744|1748|1744|1756|1790|1821|1840|1811||1805|1776|1780|1786|1779|1780|1755|1754|1750|1692|1647|1627|1627||1629|1633|1635|1626|1643|1651|1637|1649|1667|1673|1676|1679|1677|1685|1655|1666|1671||1677|1698|1714|1714|1697|1725|1720|1692|1697|1677||1667|1684|1681||1664|1666|1677|1702|1695
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|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|3365|3340|3345|3340|3305|3340|3300|3305|3240|3235|3315|3295||3335|3320|3355|||3410|3440|3445|3440|3425|3425|3415|3415|3355|3345|3345|3390|3390|3390|3380|3380|3360|3340|3345|3320|3315|3320|3365|3415|3415|3440|3440||3435|3345|3325|3305|3260|3260|3255|3300|3265|3160|3145|3100|3080||3080|3095|3080|3065|3105|3105|3075|3105|3135|3145|3165|3165|3185|3195|3170|3195|3165||3160|3235|3240|3240|3200|3235|3210|3205|3215|3185||3190|3195|3220||3200|3175|3200|3265|3275
04603|952986|/equities/meitec-corp|TOPIX500|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|2515|2493|2490|2459|2460|2460|2417|2429|2432|2443|2406|2378||2373|2381|2393|||2433|2417|2408|2429|2408|2384|2405|2367|2453|2471|2494|2516|2509|2551|2516|2491|2515|2554|2568|2565|2556|2581|2610|2612|2600|2613|2611||2550|2507|2501|2507|2488|2447|2543|2592|2531|2585|2565|2576|2563||2614|2592|2512|2499|2504|2485|2437|2465|2424|2430|2440|2437|2399|2428|2418|2434|2468||2490|2499|2456|2415|2329|2316|2306|2302|2328|2349||2390|2393|2382||2360|2372|2368|2418|2400
04604|976163|/equities/menicon-co-ltd|TOPIX500|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|2873|2806|2711|2679|2680|2662|2648|2650|2714|2797|2792|2782||2747|2752|2770|||2833|2820|2780|2771|2738|2763|2803|2857|2918|2905|2936|2941|2961|2979|2962|3040|2989|2952|2960|2930|2955|3010|2932|3030|2985|3085|3095||2931|2869|2957|3035|2895|2617|2573|2406|2311|2409|2374|2343|2462||2529|2560|2589|2678|2910|2937|2900|2943|2967|2946|3015|3010|2935|2986|2945|2980|2988||3060|3120|3170|3090|3020|3015|3080|3035|2968|2977||3025|3005|3030||3055|3130|3250|3335|3340
04605|952166|/equities/milbon-co-ltd|TOPIX500|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|5640|5670|5630|5450|5500|5420|5310|5370|5420|5570|5680|5730||5670|5670|5700|||5770|5680|5750|5770|5570|5570|5570|5570|5630|5580|5600|5700|5690|5610|5570|5640|5570|5490|5620|5670|5730|5820|5760|5810|5870|5880|5900||5810|5750|5850|5810|5590|5520|5460|6320|6110|6170|6110|6120|6120||6160|6170|6150|6140|6080|5970|5930|6020|6120|6080|6160|6190|6160|6280|6270|6340|6270||6270|6350|6480|6470|6360|6420|6400|6310|6400|6410||6380|6450|6480||6350|6450|6380|6470|6400
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|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|2199|2197|2154|2097|2115|2174|2091|2072|2153|2136|2081|2053||2017|1995|1964|||2005|1969|1990|2042|2029|2028|2102|2110|2188|2181|2215|2258|2268|2249|2209|2188|2182|2209|2220|2250|2274|2323|2244|2260|2292|2294|2313||2254|2236|2267|2286|2304|2309|2299|2285|2163|2225|2200|2195|2192||2267|2219|2215|2191|2225|2217|2207|2175|2128|2124|2168|2197|2128|2169|2107|2137|2179||2260|2304|2272|2252|2187|2242|2300|2322|2344|2342||2395|2416|2450||2402|2425|2432|2500|2500
04607|949827|/equities/mirait-holdings-corp|TOPIX500|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|1583|1577|1567|1546|1541|1547|1533|1519|1521|1512|1521|1520||1524|1527|1531|||1534|1532|1538|1530|1535|1527|1524|1527|1527|1529|1538|1551|1549|1553|1546|1539|1524|1527|1512|1502|1512|1529|1522|1526|1547|1557|1536||1532|1520|1504|1489|1477|1483|1493|1474|1452|1457|1445|1444|1414||1429|1435|1433|1425|1447|1453|1441|1446|1442|1448|1457|1466|1450|1471|1438|1471|1478||1484|1505|1505|1507|1460|1499|1494|1488|1521|1529||1517|1530|1546||1534|1524|1539|1563|1573
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|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|3255|3260|3195|3080|3115|3130|3060|3015|3065|3070|2980|2976||2885|2894|2849|||2936|2867|2898|2951|2953|2978|3060|3085|3220|3265|3260|3305|3355|3430|3420|3400|3250|3315|3385|3445|3465|3530|3460|3465|3570|3625|3645||3560|3525|3350|3345|3395|3370|3405|3330|3095|3170|3180|3155|3080||3195|3195|3255|3190|3265|3260|3190|3210|3145|3170|3255|3225|3140|3205|3150|3180|3220||3425|3465|3425|3330|3210|3185|3205|3185|3145|3195||3290|3380|3410||3325|3365|3370|3485|3500
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|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|732.5|717.9|717.4|706.6|703.7|706.7|695.2|680.9|687.9|690.6|689|690.9||683|681.2|682.5|||694.7|687.3|690.8|697.6|691|686.5|691.5|695.7|708|706.1|716.3|728.1|729|728.3|723.5|724.1|718.8|728.9|725.8|720.3|728|737.3|732.2|726.8|739|737.9|724.3||719.1|720.5|728.5|726.4|730.2|737.4|728.8|725.7|711.4|712.5|700.8|674.7|668.6||676.7|679.5|676.9|672.3|673.2|680.4|671.7|672.7|663.6|675.9|682.6|676.6|671.5|675|659.4|664.8|677.1||681.9|695.3|694.7|689.5|669.8|676.6|674.1|678|692.5|702.9||711.8|713.1|717.9||715.7|720.2|725.2|736.6|744.7
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2336.6599|2334.6599|2298.3301|2324.3301|2324.6599|2341.3301|2318.3301|2318|2300.3301|2349|2411|2406.6599||2398.6599|2383.3301|2385.6599|2373|2407.3301|2404.6599|2423.6599|2463.6599|2434.6599|2381|2379.3301|2383.3301|2388.6599|2377.3301|2356.3301|2348.3301|2341|2314.6599||2297.3301|2299|2317.3301|2319.6599|2322|2303.6599|2337|2348.3301|2357|2377.6599|2316.3301|2355|2329.6599|2334|2335|2483.3301|2485|2424|2445.3301|2341|2324.3301|2281.3301|2267.6599|2164.6599|2107.3301|2100|2056.3301|2066.3301|2064|2002.33|1959|1933.33|1957.33|1984.33|1989.66|1918.66|1894|1899.33|1915.33|1875.66|1879|1854.33|1812.66|1807.33|1808.66|1794.33|1784.66|1820|1716.66|1688.66||||1690|1694|1680.66|1667.66|1660.67|1676|1665|1672.66|1671.66|1692.33|1685.66|1687|1687.33|1662.67|1661.33|1632.67|1586|1574|1575.33|1585.33|1625|1602.33|1591.67|1553.33|1571.33|1570.67|1549|1535.33|1552|1563||1555|1554|1555.33|1607.67|1591|1641.67|1683|1701.33|1708.33|1707.66|1678.33|1636|1621.67|1592.33|1569.33|1567|1576.33||1584.67|1595.33|1566.67|1566.67|1551|1555|1557|1549.33|1568|1548|1547.67|1555|1546|1441.67|1460.67|1468.67|1459|1479|1497.67|1498|1492|1498.67|1456|1441.67|1444.67|1455.67|1441.67|1437.33|1451.33|1451|1431.67|1422.67||1413.33|1423|1415.33|||1434.67|1428.67|1450.67|1448.33|1439.67|1427.33|1439.33|1453.33|1479|1464.67|1488|1502.33|1486.33|1494|1493.67|1526.33|1504.67|1508.67|1498.33|1484.33|1502.67|1541|1539.67|1541.67|1568.33|1566.67|1574.33||1529|1501.33|1460.67|1460|1463.33|1451.67|1439.67|1478|1468|1478|1500|1471|1448||1433|1407.33|1353|1346.33|1368.67|1373.67|1375.67|1377|1358.67|1365.67|1365.33|1367|1359|1385|1359.67|1367.33|1388||1415.33|1451.67|1440.67|1418.67|1349.33|1362.33|1380.67|1392|1404.33|1419||1453|1444.67|1467||1464|1467.33|1477.33|1479.67|1484.67
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|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|1406|1386.5|1346|1321.5|1313.5|1323.5|1303|1302.5|1293|1282.5|1291|1302||1302|1310.5|1314|||1332|1325.5|1330|1347|1338.5|1327.5|1338.5|1331.5|1361|1348|1354|1374.5|1388|1396|1375.5|1365|1328|1335.5|1348|1350|1361|1382|1382.5|1398.5|1425|1439.5|1442||1414|1397.5|1384.5|1376|1377|1375|1360|1359.5|1328|1335.5|1322.5|1321|1328.5||1319.5|1318|1350|1384|1392.5|1412.5|1420|1413.5|1421|1392.5|1401|1391|1377|1387|1336|1334|1349||1349|1367.5|1358|1345.5|1310.5|1330|1337|1326|1349|1344.5||1367.5|1372.5|1396.5||1374.5|1363|1364.5|1397|1409
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|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|1686.5|1675.5|1672.5|1653|1655.5|1695|1665|1635|1651|1659.5|1674|1685.5||1668.5|1700|1710.5|||1722.5|1713|1702.5|1741|1734.5|1734.5|1749.5|1709|1822.5|1821.5|1842.5|1846|1849|1849.5|1850.5|1867|1846|1853|1833|1829.5|1870.5|1922.5|1941|1957|1966|1965.5|1965||1945.5|1920.5|1903.5|1905.5|1914|1921.5|1971|2013|1895.5|1891|1904.5|1855.5|1845.5||1860|1878|1875.5|1866.5|1874.5|1882.5|1868.5|1908|1931|1949.5|1953|1951|1954|1965.5|1932|1957.5|1954.5||1948|1978|1977|1964.5|1918|1911.5|1890|1897.5|1921.5|1953||1963|1999|1976.5||1976.5|1956|1939.5|1965|1959
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|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|1853|1845|1829|1811|1814|1828|1793|1787|1816|1829|1824|1823||1808|1804|1817|||1839|1836|1839|1854|1842|1816|1848|1868|1910|1895|1921|1935|1930|1925|1923|1913|1908|1922|1922|1927|1950|1979|1964|1958|2016|2002|2000||1961|1952|1962|1944|1928|1934|1948|1934|1903|1913|1969|1932|1910||1924|1913|1920|1901|1909|1920|1908|1900|1888|1911|1935|1926|1912|1942|1901|1936|1958||1986|2003|2013|1982|1917|1935|1940|1942|1973|2014||2046|2061|2081||2063|2077|2082|2118|2135
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|814.7|796.5|784|789.8|784.2|783|773.4|765|760.6|777|782.9|785||785.7|776|765.8|738.7|720|672.8|691.9|686.5|675.4|670|667.9|666.9|666.9|665.5|659.2|664.2|661.1|637.4||645.4|644.4|649.7|655.9|667.8|670.8|680.4|676.8|679.9|688.7|672.3|680.9|674.1|669.8|670.8|694.8|699.1|688.8|689.8|692.4|688|691.9|692|671.9|670.7|645.6|655|654.3|647.5|626|607|595|608.6|612.1|616.8|599.3|586.3|588|587.2|571.4|555.4|554.4|546.7|546.5|539.8|533.5|548.2|554.7|520|521.7||||525.4|525.7|513.9|507.5|507.9|518.2|516.9|509.9|511.4|516.3|512|512.9|510.2|509.9|521.9|512.3|512.5|508.3|507.6|507.7|507.3|502.5|490.9|480.3|478.2|478|466.4|460.9|458.6|459.5||455.4|458.4|454.4|468.5|466.5|486.7|502.3|515.8|510.5|518.6|514.3|513.4|506.2|504.2|509|508.3|496||501.7|506.4|511.8|512.8|507.5|516.4|506.4|494.2|488|486.1|492.7|510.8|513.3|495.2|508.3|511|517.5|516.5|513.5|516.9|509.2|506.2|494.2|489.8|490|496.5|491.7|493.6|498.3|501.2|503.9|507.5||507.6|505.3|515.8|||528.3|533.1|542|539.6|538.3|529.4|531.8|539.1|555.5|552|562|568.7|546.5|555.2|546.4|547.9|535.2|534|536|521|528.5|543.1|545.7|535|538.8|541.2|538.1||538.3|527.8|522.9|519.9|511.5|507.9|515|544.7|541.9|541.2|543.2|540.6|536.9||526|529|512|501.7|501.7|505.7|506|495.6|489.8|496.2|495.3|490.5|487.5|485.1|476.8|479.6|487.3||494.9|510.3|510.4|506.7|485.2|490.9|488.8|489.4|493.9|510.5||523.9|517|522.3||519.9|524.4|525.5|522.3|534.4
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|778|774.2|766.4|769|758.4|755.2|750.4|743.6|754.8|760|767|770.4||765.8|748.4|744.4|732.8|727.4|735|725.2|723.6|721.8|701.8|705.2|703.6|703.8|701.8|697.8|694|696.4|693.8||703.8|691.4|696.2|696.2|698.4|695.4|702.6|707.4|722|725.2|712|721.4|717.2|717.6|726.4|734.6|732.2|723.4|724.4|729|721.8|723.2|713|709.2|700|703.8|693.4|705.6|697|695.6|684|683|691|698|702|697|700|708|718|717|711|709|705|702|697|687|687|699|694|694||||697|691|672|655|656|659|656|652|653|650|651|652|644|638|633|630|629|623|627|636|638|633|628|622|631|625|620|615|623|632||634|637|630|638|644|656|660|659|655|653|651|646|636|636|641|640|636||638|640|625|621|631|633|638|634|639|638|634|628|627|618|615|623|612|598.6|595.2|595.6|595|591|587|582.8|580.6|585|570.4|571.2|581|585.2|586.6|587.4||590|594.2|600|||607|607|612|620|621|620|624|622|650|648|648|649|639|646|644|650|652|647|651|645|654|679|676|665|659|3290|3295||3260|3245|3275|3290|3280|3285|3355|3425|3360|3360|3385|3355|3315||3315|3320|3395|3380|3415|3480|3480|3430|3430|3460|3510|3505|3470|3490|3450|3470|3480||3450|3485|3540|3540|3455|3460|3450|3465|3540|3575||3600|3565|3600||3575|3610|3670|3765|3740
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|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|2239|2228|2224|2199|2162|2162|2135|2149|2195|2208|2135|2088||2047|2044|2068|||2097|2091|2101|2111|2098|2076|2103|2102|2132|2161|2209|2230|2230|2257|2278|2278|2235|2230|2176|2160|2167|2209|2198|2191|2199|2197|2186||2173|2166|2129|2139|2151|2120|2112|2125|2088|2088|2056|2052|1979||1983|1965|1953|1946|1971|1981|1979|1979|1969|1981|2013|2001|1992|2024|1986|1993|2018||2024|2082|2068|2037|1968|2019|2008|2004|2005|1999||2018|2045|2069||2032|2039|2052|2091|2080
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|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|497|497|496|484|474|503|481|463|481|502|503|500||496|495|497|||518|510|510|513|516|514|539|525|592|587|605|598|592|608|592|600|594|595|593|585|611|634|636|627|621|609|608||619|600|603|588|581|602|595|633|635|648|665|643|619||522|512|501|491|495|509|505|501|505|510|512|521|511|504|481|486|505||522|546|560|556|536|556|583|593|599|594||610|613|617||614|618|624|624|638
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|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|966.4|961.9|952|940.8|957.1|950.7|968.6|992.2|995.8|953.6|908.5|898.6||920.3|934|929|||896|899.9|911.8|900|891.4|898|869.5|892.5|846.5|780.8|774|763.5|757.6|761.5|759.7|759.7|751.3|758.3|751.4|742.1|746.7|765.4|764.8|764.4|767.7|758.7|756.4||738.1|720.1|723.9|720.2|721.8|722.7|711.2|716.4|711.3|712.6|714|709|708.9||707.4|707.2|700.5|699|710.1|716.5|717.8|707.7|698.2|694.4|688.7|688.7|681|663.9|647.9|651.5|651.2||657.7|671.6|675.8|669.6|648|666.7|676.1|686.3|701.8|716.2||730.9|742.4|737.4||732.9|725.6|727.5|727.6|730.7
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|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|664|659|657|651|653|652|652|646|651|649|645|643||645|645|652|||653|657|663|660|655|653|644|649|651|646|649|650|648|646|641|644|641|644|640|636|639|652|656|652|661|657|649||643|638|638|634|631|631|633|644|646|644|643|644|642||641|639|639|639|638|642|638|633|637|641|642|640|643|644|627|638|648||644|646|651|647|633|638|643|653|665|677||681|680|684||687|685|683|683|685
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2716|2706.5|2663.5|2693.5|2701|2701.5|2650|2644.5|2656.5|2755|2830|2865||2847|2844|2806.5|2763|2774|2757.5|2831.5|2838.5|2796|2724.5|2719|2723|2712.5|2691|2669.5|2669|2649|2594||2581.5|2584|2607|2616.5|2632.5|2647.5|2707.5|2721.5|2739.5|2770|2730|2778|2759.5|2762.5|2764.5|2912.5|2964|2885|2930|2809|2787.5|2748.5|2723|2591|2528.5|2520|2453.5|2465.5|2450|2372.5|2285|2271.5|2301.5|2328.5|2329.5|2246|2217|2237|2274|2217|2270|2210|2141.5|2165.5|2144.5|2160|2146|2193|2180|2166||||2180|2164.5|2127.5|2100|2096.5|2132.5|2110.5|2127|2127|2179.5|2158.5|2133|2149|2095.5|2087.5|2049|1987|1983|1986.5|2020|2075|2060.5|2061|1919|1932|1932|1896.5|1872.5|1893.5|1907||1885|1918|1923|2004|2001.5|2064|2131.5|2149.5|2131.5|2130|2118|2091|2037.5|1981.5|1943|1933.5|1943.5||1965|1974.5|1976|1975|1983|2002.5|2000|2002|2026.5|2007.5|1984|1980.5|1958|1944.5|1941.5|1942|1936|1957.5|1976.5|1972|1962.5|1973.5|1932.5|1929|1940|1957.5|1915|1896.5|1925|1920.5|1906|1885||1873.5|1880|1904.5|||1950.5|1945.5|1968.5|1976|1965.5|1952|1970|1973.5|2017|1999|2021|2051.5|2019.5|2032.5|2011.5|2048.5|2007.5|1986.5|1979|1934.5|1935|1994|2000|1996.5|2029.5|2026.5|2027||1961.5|1951.5|1938.5|1948.5|1979|1924.5|1916|1942.5|1902.5|1900|1857.5|1824.5|1839.5||1789.5|1749.5|1651.5|1635|1655.5|1652.5|1638.5|1631.5|1606|1620.5|1626.5|1625|1625|1667.5|1625.5|1627.5|1643.5||1659|1679.5|1656|1646.5|1565.5|1589.5|1584|1575.5|1581.5|1597.5||1633|1633|1669||1647|1642|1644.5|1638|1634
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|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|3055|3030|2989|2949|2951|3010|2945|2960|3000|3045|3045|3065||3015|2969|2958|||3010|2986|3020|3025|3015|2993|3035|3055|3175|3145|3170|3220|3195|3115|3105|3095|3075|3105|3070|3005|3055|3100|3120|3085|3130|3135|3145||3155|3100|3120|3105|3100|3145|3120|3070|3035|3105|3120|2789|2777||2803|2816|2781|2774|2806|2824|2799|2810|2782|2794|2837|2807|2809|2834|2768|2818|2859||2882|2936|2945|2942|2846|2856|2885|2895|2938|2971||3030|3060|3095||3075|3090|3125|3175|3200
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1067.666|1043.332|1026.666|1029.666|1031.332|1014.999|1008.332|1007.999|1016.332|1005.332|1015.332|1031.332||1019.332|1009.332|1004.666|978.332|948.832|944.499|960.499|978.666|978.332|966.666|980.999|960.832|953.666|964.832|944.999|944.999|938.332|935.166||940.332|929.999|943.166|944.332|940.832|961.499|971.332|972.166|970.499|970.999|955.999|966.999|961.499|969.332|969.166|981.166|973.999|966.832|948.832|960.166|955.332|969.666|967.666|950.499|949.332|944.832|938.666|967.832|961.666|940.499|914.666|895.832|898.666|904.499|907.499|901.166|909.999|918.832|918.666|911.499|906.499|899.166|895.332|892.999|900.666|896.499|889.499|893.999|895.499|886.666||||896.332|895.999|896.999|865.499|865.499|856.832|850.832|843.166|842.499|840.499|844.166|834.999|834.332|827.999|833.666|827.333|816.333|809.833|815.833|826.999|840.832|835.499|835.666|817.499|815.833|817.999|809.833|794.666|802.166|816.999||827.666|835.999|829.666|842.999|839.999|861.832|877.666|881.332|864.166|851.666|854.832|853.166|852.666|864.332|867.332|853.499|849.166||828.833|829.666|829.999|818.999|815.666|828.333|823.333|830.666|818.666|823.833|818.833|828.166|826.999|798.833|806.833|820.666|819.999|812.833|819.833|817.333|807.166|801.833|797.499|791.166|784.499|794.833|765.999|752.333|767.499|790.333|793.166|790.666||784.999|789.999|805.333|||812.499|810.999|794.666|803.999|805.833|815.166|818.999|809.333|875.832|873.332|885.332|881.166|881.166|880.832|876.499|877.666|876.332|876.666|872.332|870.832|889.166|921.666|925.999|927.332|926.666|928.332|921.666||913.499|892.999|904.332|907.166|894.666|887.832|899.166|938.166|925.499|953.332|960.832|932.666|943.332||955.999|958.332|949.999|952.166|947.999|949.832|935.666|952.999|956.832|967.832|972.332|971.166|969.166|975.166|959.166|969.832|974.832||974.332|988.166|973.999|964.166|925.332|920.666|916.166|910.499|933.666|956.666||960.832|974.666|990.332||993.832|984.499|971.166|981.166|971.666
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|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|3420|3395|3360|3315|3300|3345|3285|3270|3305|3350|3205|3150||3085|3075|3080|||3115|3105|3105|3105|3095|3060|3080|3090|3150|3155|3180|3215|3195|3210|3230|3255|3220|3215|3190|3195|3155|3195|3140|3135|3185|3170|3170||3165|3165|3135|3150|3155|3145|3145|3170|3160|3165|3160|3150|3070||3065|3045|3010|3005|3025|3035|3040|3055|2999|3010|3045|3040|3015|3045|3010|3025|3060||3085|3130|3140|3125|3035|3080|3105|3085|3110|3080||3130|3160|3210||3165|3185|3210|3265|3255
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|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|3405|3395|3385|3345|3295|3340|3245|3205|3255|3260|3260|3220||3185|3120|3240|||3305|3320|3390|3385|3400|3415|3430|3390|3425|3455|3440|3425|3375|3370|3350|3305|3275|3280|3305|3315|3345|3435|3365|3270|3275|3270|3265||3140|3090|3120|3140|3170|3155|3130|3160|3085|3080|3050|2972|2920||2998|3010|2994|2947|3015|3085|3120|3050|2942|2936|2972|2969|2980|2882|2837|2809|2838||2820|2849|2895|2802|2742|2648|2820|3150|3245|3260||3305|3340|3310||3355|3425|3445|3475|3420
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|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|3285|3270|3230|3165|3175|3200|3170|3190|3205|3195|3160|3100||3010|2962|3010|||3080|2991|2971|3020|3005|3000|3050|3085|3165|3140|3155|3200|3190|3235|3225|3230|3190|3215|3230|3255|3300|3315|3285|3320|3355|3345|3380||3375|3335|3340|3410|3385|3325|3275|3220|3130|3205|3160|3140|3060||3100|3095|3055|3045|3040|3085|3050|3035|3040|3045|3060|3065|3080|3120|3060|3090|3115||3120|3165|3195|3095|3015|2973|2995|2984|2907|2805||2803|2870|2877||2854|2873|2873|2957|2982
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|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|2037|2025|2013.5|1994|2040|2019|2033|2095|2068.5|2015|1908|1897.5||1923|1909.5|1913.5|||1872|1876.5|1894|1869|1850|1844.5|1820|1860|1816.5|1713.5|1713.5|1699|1693|1697.5|1689.5|1695.5|1684.5|1686|1671|1656|1673|1716|1727.5|1723.5|1725.5|1710.5|1710.5||1663|1636|1646.5|1627|1610.5|1624|1618.5|1652.5|1645|1632.5|1632.5|1630.5|1636.5||1615|1609.5|1608|1600|1625.5|1644.5|1639.5|1635|1622.5|1635.5|1634.5|1641|1656|1648.5|1623.5|1624.5|1624.5||1606.5|1605.5|1626.5|1606.5|1562.5|1595.5|1596|1612.5|1638.5|1647||1675|1683.5|1679||1669|1645|1646.5|1642|1642.5
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|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|3460|3440|3380|3350|3345|3375|3310|3315|3315|3290|3265|3295||3300|3320|3435|||3530|3510|3510|3500|3455|3445|3440|3420|3455|3435|3425|3415|3415|3415|3385|3380|3335|3350|3335|3295|3350|3415|3400|3420|3465|3455|3450||3380|3290|3265|3230|3180|3200|3180|3185|3175|3165|3135|3250|3440||3480|3465|3455|3405|3425|3440|3395|3410|3430|3455|3490|3490|3490|3520|3415|3425|3460||3485|3530|3525|3515|3380|3415|3400|3280|3320|3360||3375|3375|3405||3395|3370|3375|3460|3460
04628|1034504|/equities/money-forward|TOPIX500|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|5010|4895|4800|4680|4790|4775|4745|4665|4480|4450|4415|4360||4250|4090|4070|||4150|4010|4020|4130|4090|4105|4185|4170|4360|4475|4535|4715|4805|4750|4715|4845|4805|4800|4940|5130|5220|5290|4945|5040|5140|5090|5280||5020|5020|5000|5130|5270|5110|5280|5030|4420|4505|4545|4325|4250||4255|4300|4415|4310|4255|4090|3905|3965|3830|3855|3930|3855|3365|3450|3295|3290|3360||3500|3490|3555|3460|3250|3200|3320|3185|3200|3210||3305|3345|3470||3475|3560|3505|3735|3580
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|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|2011|2018|2011|1953|2007|2032|1941|1952|1959|1947|1940|2035||2006|2036|1889|||1893|1859|1870|1905|1853|1857|1910|1914|1944|1959|1980|2038|2091|2148|2216|2235|2243|2254|2305|2348|2385|2437|2404|2429|2489|2471|2497||2432|2404|2467|2495|2524|2507|2514|2412|2225|2229|2218|2160|2183||2260|2282|2350|2332|2311|2302|2282|2316|2266|2259|2306|2279|2249|2317|2249|2283|2340||2363|2391|2372|2314|2227|2264|2253|2175|2184|2200||2197|2252|2272||2249|2300|2279|2439|2459
04630|951788|/equities/morinaga-co-ltd|TOPIX500|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|1897.5|1882.5|1877.5|1872.5|1855|1855|1847.5|1882.5|1905|1895|1895|1887.5||1885|1907.5|1942.5|||1977.5|1992.5|1997.5|2017.5|1982.5|1952.5|1957.5|1962.5|1937.5|1935|1952.5|1950|1942.5|1940|1932.5|1915|1895|1842.5|1825|1817.5|1840|1857.5|1870|1882.5|1895|1920|1920||1892.5|1852.5|1842.5|1820|1792.5|1822.5|1827.5|1897.5|1855|1860|1852.5|1857.5|1882.5||1905|1882.5|1895|1887.5|1930|1955|1937.5|1912.5|1940|1922.5|1937.5|1937.5|1952.5|1962.5|1940|1970|1982.5||1990|2030|2025|2032.5|1972.5|2002.5|1982.5|1960|1960|1935||1940|1932.5|1957.5||1925|1917.5|1920|1935|1940
04631|951797|/equities/morinaga-milk-industry|TOPIX500|2987.5|3013|2984|2965|2949.5|2953.5|2904.5|2880|2912|2916.5|2830|2845||2872.5|2800|2510|2431.5|2428.5|2450.5|2452.5|2450|2414.5|2387.5|2381.5|2358|2370|2373|2364.5|2366.5|2354.5|2340.5||2331.5|2351|2347|2366|2388|2398|2389.5|2379.5|2399.5|2390|2374|2379|2398|2406.5|2467|2475|2489.5|2515|2467.5|2506|2499.5|2527.5|2530|2553|2545.5|2531|2519|2522|2532|2564|2550|2535|2490|2555|2585|2605|2635|2625|2595|2635|2610|2665|2750|2755|2740|2595|2575|2625|2615|2625||||2635|2665|2575|2570|2540|2455|2435|2437.5|2407.5|2425|2390|2360|2367.5|2342.5|2337.5|2327.5|2325|2350|2370|2390|2440|2422.5|2417.5|2422.5|2485|2462.5|2505|2455|2410|2427.5||2435|2472.5|2440|2447.5|2432.5|2420|2427.5|2427.5|2380|2327.5|2362.5|2372.5|2342.5|2310|2355|2357.5|2365||2395|2422.5|2420|2382.5|2377.5|2400|2390|2405|2387.5|2335|2357.5|2347.5|2332.5|2370|2412.5|2417.5|2402.5|2377.5|2370|2382.5|2410|2400|2407.5|2422.5|2405|2382.5|2370|2405|2400|2410|2385|2392.5||2417.5|2422.5|2480|||2525|2550|2560|2555|2555|2535|2475|2530|2410|2375|2385|2335|2340|2305|2255|2232.5|2262.5|2272.5|2242.5|2247.5|2237.5|2230|2270|2282.5|2282.5|2277.5|2260||2242.5|2222.5|2220|2187.5|2192.5|2217.5|2220|2247.5|2212.5|2110|2070|2090|2135||2137.5|2130|2117.5|2107.5|2130|2155|2127.5|2140|2132.5|2132.5|2102.5|2127.5|2107.5|2122.5|2082.5|2105|2097.5||2107.5|2150|2140|2130|2115|2147.5|2127.5|2145|2105|2087.5||2085|2100|2070||2032.5|2030|2047.5|2065|2045
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|1742.66|1746|1722.33|1736.33|1725.66|1728|1715.66|1717.66|1720.66|1703|1723|1744.66||1743.66|1713.33|1699|1686.66|1680.66|1684.33|1721|1775.33|1771.33|1751|1733|1702.33|1717.33|1722.66|1719.33|1722.66|1716.33|1696.33||1684.33|1700|1728|1736|1749.33|1761.66|1770.66|1776|1749.66|1730|1717.33|1728|1711.66|1717|1712.66|1745.33|1752.33|1720.33|1701|1760.33|1737.33|1754.33|1751.33|1739.66|1738|1728|1712.33|1720.66|1687.33|1647.33|1647.67|1611.33|1603.67|1605.33|1615.67|1589|1587.67|1601.67|1611|1619.67|1576.67|1580.67|1579|1562|1546.33|1535.33|1520|1530.33|1522|1497||||1508.67|1510.33|1482.67|1447.67|1454.33|1473.67|1474|1480.67|1481.33|1482|1454.67|1444|1441|1424.33|1424.67|1402.33|1390.33|1359.33|1357|1371.67|1389|1384.67|1380.33|1373.67|1394|1401.33|1388.67|1374.33|1385.33|1406||1371.33|1397.33|1395|1442.67|1403.67|1474|1533.67|1554.33|1519.33|1511.33|1509.33|1533|1534|1504.33|1494.33|1504|1476.33||1492.67|1492.33|1489.67|1470|1460|1455.67|1456.33|1456.33|1453.67|1417|1414.67|1414.33|1393|1371.33|1400.33|1404.67|1413|1411|1427.33|1420.67|1419|1413|1399.67|1383.67|1395|1406|1404.67|1403.33|1405|1383.67|1392.67|1387.67||1404.33|1408.67|1418.33|||1417.33|1423.67|1445|1432|1440|1448|1385.67|1388|1373|1342|1335.67|1335.67|1337.67|1327.33|1306.33|1308.67|1293|1307.33|1294.33|1284.67|1315|1362.67|1377|1374.33|1391|1387.33|1390.33||1349.67|1323.33|1354.33|1326|1336.67|1348.67|1354.33|1365.33|1347.33|1342.33|1351.33|1333.33|1328.33||1337.33|1326|1323.33|1308.67|1318|1328.33|1321.67|1318|1303.33|1309.67|1311.33|1312.67|1305|1311.67|1279|1291|1303||1299.67|1331.33|1323.33|1322.67|1288.33|1313|1303.67|1322.33|1342.33|1361||1389|1411|1406.33||1395.33|1384|1379.33|1384.33|1395
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2703.3301|2711.6599|2649.3301|2703.3301|2704.6599|2698.6599|2679.6599|2671.6599|2682|2677.6599|2706|2742.6599||2726.6599|2757.3301|2750.3301|2715.6599|2740.3301|2793|2869.6599|2912|2777.3301|2739.3301|2732|2763|2772|2768|2745.3301|2796.6599|2799.3301|2792.6599||2736.3301|2712|2668.3301|2686.6599|2705.3301|2737|2764.3301|2796|2798|2810.6599|2750|2755.6599|2723.3301|2703|2721|2754.6599|2777|2781|2814|2831.6599|2839.3301|2887.3301|2887.3301|2866.3301|2853|2831.6599|2811.3301|2873.3301|2865|2844.3301|2782|2744|2783.3301|2774.3301|2825.3301|2775|2713|2694.6599|2725|2710.6599|2710|2672.6599|2633.3301|2646.6599|2636.3301|2613.3301|2585|2608.3301|2621.3301|2625.3301||||2639|2605.3301|2631.6599|2557|2566|2620.3301|2595.6599|2628|2639|2654.6599|2652.6599|2645.6599|2644|2608.3301|2624|2650|2597|2585.3301|2576|2629.6599|2671.3301|2697.6599|2691|2633|2614|2597.3301|2613.6599|2624.3301|2633.3301|2635.3301||2587.3301|2568.3301|2532.6599|2530|2528|2558.3301|2572.6599|2607.6599|2567.6599|2552.3301|2564|2535.3301|2473.3301|2464|2462.6599|2458.3301|2462.3301||2445|2480.6599|2491.6599|2515|2529|2525.3301|2548.6599|2539.3301|2566|2566.6599|2602.6599|2598.3301|2626|2615|2506.3301|2504.6599|2501.6599|2500|2519.3301|2532.3301|2537.6599|2543.3301|2494.6599|2439.6599|2464.3301|2518|2442.3301|2377.6599|2400.6599|2418.3301|2363.3301|2340||2276.3301|2218.6599|2185|||2229.3301|2208.6599|2234|2281|2269.3301|2270.6599|2303|2306.6599|2401.3301|2371|2410|2461|2475|2480|2461.6599|2468.3301|2422.3301|2477.3301|2493.3301|2501.3301|2527.3301|2544|2488|2500.3301|2534|2583.3301|2591.3301||2552.3301|2558.6599|2584.3301|2584.6599|2607.3301|2610|2606.3301|2599|2477|2529.6599|2433|2395.3301|2343||2415.6599|2403.6599|2449.3301|2379.6599|2402.6599|2426.3301|2408.6599|2379.3301|2354.3301|2337|2353|2367.3301|2334.6599|2366.6599|2286.3301|2300.6599|2334.3301||2376|2406.3301|2381.3301|2314.6599|2270.3301|2268.6599|2306.6599|2339.3301|2387.3301|2368.3301||2424.6599|2453.3301|2506.3301||2470.6599|2508.3301|2517.6599|2586.3301|2561.3301
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|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|3720|3690|3595|3520|3570|3560|3520|3440|3455|3465|3500|3435||3415|3375|3355|||3430|3370|3400|3385|3365|3345|3385|3370|3405|3435|3495|3510|3525|3540|3495|3500|3420|3430|3440|3440|3435|3440|3420|3430|3500|3485|3470||3425|3355|3445|3470|3560|3315|3270|3295|3110|3185|3140|3135|3035||3100|3175|3170|3125|3165|3180|3175|3110|3035|3045|3095|3075|3035|3110|3065|3070|3120||3135|3165|3150|3110|3040|2986|3035|3020|3045|3015||3085|3140|3195||3165|3175|3235|3375|3395
04635|952678|/equities/nagase-co-ltd|TOPIX500|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|2058|2059|2034|1999|1996|1995|1970|1955|1985|1981|1986|1980||1955|1956|1988|||2018|2008|2027|2036|2024|2010|2015|2006|2052|2033|2054|2070|2053|2045|2027|2040|2017|1998|1975|1979|1985|2027|2047|2066|2100|2096|2102||2059|2013|2011|1993|1989|1977|1980|2000|1975|1986|1978|2024|2062||2058|2049|2031|2008|2020|2041|2037|2038|2040|2050|2062|2058|2041|2072|2009|2039|2071||2081|2113|2106|2081|1995|1994|1998|1973|1994|2009||2040|2054|2068||2039|2036|2037|2079|2089
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|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|2175|2156|2134|2122|2122|2121|2105|2114|2126|2115|2133|2143||2143|2143|2177|||2191|2207|2235|2242|2197|2195|2194|2188|2240|2229|2234|2240|2203|2211|2184|2208|2186|2182|2166|2169|2198|2259|2281|2265|2295|2284|2278||2247|2207|2211|2203|2141|2165|2141|2201|2195|2265|2267|2262|2271||2284|2295|2279|2274|2256|2281|2277|2300|2329|2335|2310|2304|2282|2272|2250|2278|2279||2257|2236|2248|2227|2211|2247|2256|2190|2223|2257||2257|2280|2279||2277|2261|2229|2234|2170
04637|952895|/equities/nankai-electric-railway|TOPIX500|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|2869|2837|2816|2809|2799|2786|2753|2768|2770|2739|2777|2783||2761|2774|2851|||2870|2869|2880|2909|2850|2859|2871|2849|2920|2899|2925|2922|2903|2940|2934|2992|2957|2974|2911|2907|2913|3000|3050|3030|3025|3020|3015||2982|2931|2945|2932|2835|2844|2827|2898|2908|2928|2971|2978|3025||3035|3045|3010|3040|2912|2925|2925|2956|3025|3055|3055|3040|3030|3005|2999|3035|3045||2948|2940|2960|2954|2918|2973|3005|2909|2940|3010||2920|2895|2912||2913|2912|2875|2916|2830
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04639|952566|/equities/net-one-systems|TOPIX500|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|3570|3530|3510|3500|3480|3515|3440|3460|3520|3495|3410|3370||3310|3330|3445|||3480|3400|3375|3410|3410|3460|3450|3475|3420|3415|3410|3455|3415|3405|3375|3360|3350|3395|3400|3430|3435|3435|3430|3515|3570|3625|3580||3555|3585|3615|3610|3550|3515|3540|3465|3280|3380|3375|3320|3325||2988|3070|3140|3130|3085|3080|3055|3070|3055|3095|2991|2954|2884|2928|2851|2883|2909||2976|2962|2910|2888|2801|2883|2884|2895|2906|2921||2912|2943|2979||2962|3010|3035|3130|3015
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|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|3145|3135|3040|2949|2939|2929|2815|2930|3060|3075|3055|3040||2986|3010|3025|||3065|3060|2920|2930|2935|2928|2946|2905|2985|3005|3000|3030|3010|3040|3035|3075|3010|3005|3040|2984|2945|2984|2916|2910|2884|2872|2928||2800|2827|2831|2813|2711|2675|2620|2637|2530|2390|2490|2441|2421||2485|2501|2502|2449|2493|2524|2500|2556|2544|2548|2607|2618|2566|2589|2585|2680|2728||2741|2759|2729|2737|2603|2578|2598|2533|2548|2523||2588|2605|2616||2648|2686|2742|2847|2871
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|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|1768|1758|1733|1701|1724|1759|1714|1698|1719|1721|1703|1688||1688|1678|1674|||1691|1682|1688|1707|1712|1693|1710|1717|1761|1762|1776|1804|1803|1810|1800|1801|1802|1816|1810|1804|1803|1827|1817|1787|1801|1798|1794||1775|1754|1750|1749|1745|1744|1768|1781|1762|1776|1769|1751|1756||1771|1772|1749|1888|1867|1882|1870|1867|1839|1862|1879|1879|1865|1871|1832|1851|1868||1899|1922|1905|1889|1843|1847|1851|1865|1894|1946||1980|1992|2035||1992|1991|2004|2029|2037
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|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|2565|2526|2505|2469|2465|2533|2473|2450|2495|2508|2473|2456||2443|2421|2436|||2457|2450|2484|2510|2492|2436|2481|2490|2598|2609|2638|2607|2602|2605|2564|2573|2579|2571|2569|2567|2604|2675|2683|2682|2707|2681|2706||2690|2663|2641|2613|2619|2612|2609|2687|2683|2705|2708|2749|2731||2773|2728|2773|2734|2724|2763|2758|2717|2700|2735|2752|2726|2708|2729|2707|2687|2706||2736|2695|2704|2691|2630|2722|2799|2833|2858|2894||2957|2926|2950||2927|2937|2948|2967|3015
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|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|3790|3735|3695|3680|3645|3660|3625|3640|3600|3595|3610|3645||3670|3665|3685|||3695|3730|3740|3700|3675|3675|3670|3685|3665|3675|3685|3680|3685|3680|3655|3690|3675|3710|3705|3700|3730|3715|3735|3755|3795|3805|3775||3770|3725|3710|3660|3625|3645|3635|3665|3635|3610|3585|3545|3545||3565|3590|3595|3605|3635|3640|3610|3630|3620|3650|3650|3640|3680|3655|3700|3715|3730||3735|3775|3820|3820|3775|3880|3910|3885|3910|3915||3915|3910|3925||3920|3905|3945|3985|3965
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|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|885|883|878|859|868|888|872|852|851|853|851|854||850|830|837|||856|848|844|847|849|832|848|850|882|877|889|894|899|897|893|887|882|892|896|897|909|940|916|921|936|926|928||923|911|928|896|890|897|903|901|822|825|837|828|831||840|826|826|816|822|836|839|836|828|857|851|844|861|892|876|885|894||899|904|909|906|877|889|901|902|918|910||920|935|952||946|947|945|961|972
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|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|2701|2699|2701|2707|2699|2724|2708|2734|2693|2689|2732|2760||2789|2829|2864|||2887|2904|2888|2851|2858|2858|2878|2884|2810|2779|2783|2796|2789|2807|2838|2858|2849|2860|2839|2804|2798|2804|2816|2824|2847|2851|2834||2830|2784|2769|2740|2718|2632|2620|2660|2622|2603|2597|2604|2594||2590|2352|2330|2290|2295|2302|2279|2278|2288|2309|2328|2334|2348|2356|2346|2348|2337||2340|2388|2403|2421|2376|2414|2390|2372|2393|2362||2380|2377|2395||2382|2414|2444|2465|2490
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|3745.5|3754|3704|3740|3719.5|3715|3727|3724|3734|3838.5|3923|3980||3983|3957|3989.5|3963.5|3967|4021|4182.5|4254|4267.5|4224|4250.5|4217.5|4314|4353|4298.5|3940|3947.5|3908||3832.5|3785.5|3742|3767|3782|3795|3877.5|3917|3939|3975|3934.5|3979|3922.5|3830|3871.5|3955.5|3999.5|4035|3990|4042|3974|3891.5|3835|3786|3747.5|3639.5|3664|3715|3714.5|3750|3691.5|3514|3522.5|3560|3625.5|3635|3638.5|3679|3778.5|3712|3724.5|3650|3583|3538.5|3505|3490|3481|3467|3494.5|3403||||3416.5|3430.5|3352|3279.5|3342.5|3458|3325.5|3285|3338|3359.5|3417|3386.5|3383.5|3364.5|3385.5|3385.5|3349|3334.5|3301|3424.5|3463|3460|3470.5|3458.5|3434.5|3405|3420.5|3451.5|3418|3424.5||3307.5|3216|3160.5|3328|3338|3386.5|3469|3518.5|3482.5|3486.5|3502|3434.5|3431.5|3453|3459|3420.5|3457.5||3435|3466|3512|3525|3563|3553.5|3565.5|3554.5|3607|3621|3690|3705.5|3683.5|3649.5|3613|3615.5|3623|3701|3735|3640|3595.5|3792.5|3683.5|3610|3649|3740|3637.5|3635|3681|3654|3549|3497.5||3455|3437.5|3385|||3486|3427|3481|3533|3512.5|3523.5|3653.5|3669|3829.5|3874|3950|4031.5|4106.5|4175|4125|4109|4139|4214.5|4237.5|4312.5|4325.5|4427|4297.5|4358|4400|4436|8932||8823|8777|8834|8924|8992|9000|8985|8708|8196|8374|8300|8163|7992||8089|8183|8393|8392|8408|8444|8385|8168|7763|7759|7809|7822|7608|7777|7712|7738|7976||8490|8595|8590|8438|8312|8332|8891|8989|8966|8996||9060|9150|9342||9212|9305|9205|9530|9525
04647|946266|/equities/nifco-inc|TOPIX500|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|3345|3315|3315|3315|3305|3330|3205|3090|3105|3150|3095|3090||3070|3035|3070|||3170|3105|3130|3200|3195|3150|3185|3280|3415|3405|3435|3425|3445|3505|3460|3475|3560|3490|3525|3520|3570|3645|3620|3665|3770|3750|3730||3680|3635|3700|3645|3685|3620|3595|3570|3455|3555|3505|3460|3405||3460|3470|3480|3280|3185|3275|3195|3210|3190|3185|3180|3115|3070|3135|3060|3075|3105||3150|3180|3195|3140|3040|3070|3110|3070|3025|3055||3140|3150|3160||3095|3110|3135|3205|3260
04648|946227|/equities/nihon-kohden-corp|TOPIX500|1924|1925|1889|1887|1889.5|1879.5|1857.5|1849.5|1861|1868|1870|1883.5||1872.5|1879.5|1864.5|1857|1837.5|1852.5|1860|1880|1886|1869.5|1865|1867.5|1862|1875|1870|1880.5|1892|1882.5||1856|1855.5|1854|1867.5|1856.5|1851.5|1877|1891.5|1900.5|1949.5|1932.5|1927|1907|1911.5|1945.5|1965|1964|1975|1960|1974|1972|1980.5|1956|1957.5|1943|1929|1919|1908|1893|1915|1887.5|1882.5|1822.5|1875|1897.5|1920|1922.5|1925|1932.5|1922.5|1915|1905|1905|1930|1930|1927.5|1927.5|1950|1972.5|1965||||1945|1922.5|1880|1862.5|1855|1875|1862.5|1865|1865|1875|1880|1877.5|1860|1827.5|1820|1832.5|1820|1812.5|1797.5|1810|1805|1797.5|1805|1802.5|1815|1800|1805|1797.5|1797.5|1812.5||1802.5|1812.5|1782.5|1790|1772.5|1805|1812.5|1825|1800|1780|1765|1755|1725|1712.5|1715|1702.5|1702.5||1705|1717.5|1697.5|1695|1695|1697.5|1700|1695|1702.5|1670|1667.5|1667.5|1677.5|1650|1682.5|1715|1735|1737.5|1720|1712.5|1672.5|1675|1665|1655|1647.5|1657.5|1640|1637.5|1580|1575|1590|1585||1537.5|1547.5|1612.5|||1620|1605|1567.5|1585|1567.5|1562.5|1567.5|1550|1610|1625|1617.5|1617.5|1620|1605|1592.5|1597.5|1572.5|1570|1557.5|1565|1577.5|1590|1612.5|1632.5|1650|1662.5|1652.5||1637.5|1617.5|1625|1630|1622.5|1635|1677.5|1707.5|1777.5|1700|1697.5|1700|1705||1722.5|1672.5|1682.5|1690|1687.5|1705|1697.5|1715|1712.5|1705|1605|1600|1595|1617.5|1580|1597.5|1610||1620|1615|1612.5|1555|1532.5|1552.5|1520|1507.5|1515|1486.5||1463|1482|1507.5||1507.5|1532.5|1552.5|1597.5|1610
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|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|1753|1787|1749|1690|1737|1741|1703|1712|1747|1772|1726|1733||1692|1693|1638|||1688|1638|1609|1632|1580|1577|1625|1630|1685|1722|1705|1781|1836|1837|1829|1838|1817|1829|1905|1953|1955|1966|1864|1855|1900|1905|1908||1853|1858|1890|1915|1939|1910|1904|1793|1690|1730|1705|1674|1620||1673|1708|1824|1815|1795|1827|1758|1759|1763|1726|1744|1740|1666|1663|1680|1723|1749||1792|1799|1788|1754|1708|1685|1637|1626|1625|1586||1610|1700|1767||1766|1753|1757|1793|1779
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|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|3415|3390|3335|3335|3315|3330|3240|3225|3265|3280|3250|3250||3270|3295|3310|||3405|3355|3360|3390|3365|3365|3340|3360|3430|3415|3415|3415|3365|3310|3290|3285|3330|3220|3235|3155|3205|3315|3300|3245|3240|3250|3265||3225|3220|3205|3185|3135|3120|3185|3200|3140|3235|3235|3155|3195||3180|3230|3260|3275|3270|3280|3275|3240|3250|3255|3270|3275|3215|3225|3150|3210|3210||3270|3255|3245|3200|3130|3180|3160|3160|3135|3150||3180|3190|3235||3310|3225|3160|3230|3170
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1666.5|1657|1621.5|1627.5|1605|1592.5|1590|1579|1598|1607.5|1592.5|1594.5||1576.5|1565|1571|1555.5|1560.5|1506|1501|1500.5|1502.5|1474.75|1474|1468.25|1472|1472|1457.5|1453.75|1445|1429.75||1424.25|1427.25|1423.5|1430.25|1436.25|1436|1435.25|1424.5|1429.5|1451.5|1437.75|1450|1425.5|1408.25|1404.25|1415.25|1419|1414.5|1414.25|1434.75|1432.5|1437.5|1419|1413.75|1385|1376.5|1363.5|1367.5|1352|1348|1319|1322.5|1319|1346.5|1362|1362|1364.5|1371|1400|1389|1386|1398|1399.5|1392|1377|1364.5|1352|1357|1353|1349.5||||1353|1334|1315.5|1288.5|1284.5|1301|1286|1288|1272|1255|1265|1257.5|1247.5|1237|1236|1237|1239|1225|1219.5|1257|1275|1246.5|1242|1229|1255|1236|1229.5|1220|1226|1220.5||1232.5|1254.5|1241|1262|1258.5|1291|1313|1323.5|1298.5|1285.5|1285.5|1288.5|1264|1258.5|1246.5|1245|1245||1239.5|1248|1240|1228.5|1249.5|1250|1249.5|1236.5|1247|1239.5|1248|1242|1244.5|1224.5|1238|1257.5|1250|1228|1222|1219.5|1216.5|1218.5|1191.5|1182.5|1182.5|1197|1164|1159|1159.5|1156.5|1160.5|1160.5||1151.5|1157.5|1175|||1183.5|1172|1176|1183|1185.5|1176.5|1182|1176|1209.5|1205|1213.5|1217.5|1215|1211.5|1195.5|1218.5|1195|1194.5|1187|1179.5|1202.5|1215.5|1216.5|1215|1243|1243.5|1251||1236|1227.5|1219.5|1213.5|1207|1192|1184|1209.5|1209.5|1197.5|1199|1178.5|1161||1174.5|1169.5|1163|1148.5|1152.5|1160.5|1159.5|1167|1166.5|1179.5|1180.5|1191|1182|1200.5|1182.5|1197|1198.5||1208|1223|1219.5|1205|1144.5|1157|1153|1153|1175|1186||1202.5|1214|1226.5||1210|1202|1199|1222|1220
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|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|1268|1260|1245|1226|1239|1240|1223|1209|1221|1233|1222|1185||1186|1174|1176|||1192|1179|1193|1196|1206|1193|1216|1210|1248|1254|1265|1274|1254|1256|1242|1269|1249|1248|1263|1293|1307|1351|1339|1356|1349|1355|1364||1353|1322|1309|1282|1290|1304|1331|1370|1490|1504|1495|1494|1474||1490|1448|1442|1403|1433|1442|1419|1406|1381|1372|1376|1380|1369|1354|1328|1312|1380||1413|1433|1440|1428|1402|1392|1409|1398|1416|1430||1472|1489|1506||1480|1507|1500|1521|1539
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|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|5591|5613|5573|5582|5556|5627|5496|5470|5473|5488|5548|5565||5483|5603|5546|||5627|5638|5620|5654|5648|5637|5649|5596|5627|5624|5699|5729|5749|5727|5705|5786|5789|5847|5788|5710|5757|5922|5933|5925|5927|6005|6048||5938|5924|5925|5879|5818|5846|5743|5882|5798|6001|6283|6147|6020||6095|6115|6095|5998|6082|6090|6033|6094|6082|6099|6159|6188|6120|6213|6191|6039|6068||6107|6169|6144|6050|5839|6008|6153|6070|6119|6068||6179|6227|6240||6180|6342|6182|6249|5929
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04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|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|6760|6790|6810|6770|6900|6880|6740|6810|6960|7110|7100|7200||7170|7110|7330|||7600|7530|7460|7570|7540|7550|7550|7600|7720|7790|7930|8050|8040|7980|7910|7900|7840|7830|7840|7790|7810|8090|8240|8530|8770|8850|8880||8760|8640|8600|8570|8600|8680|8620|8540|8010|8020|8080|8030|8120||8210|8300|8340|8170|8300|7650|7470|7590|7500|7670|7760|7680|7690|7790|7720|7740|7670||7650|7850|7660|7610|7370|7520|7460|7250|7200|7270||7290|7410|7580||7580|7510|7550|7670|7720
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|1367.25|1362.5|1337.75|1338.75|1340|1331|1321.5|1316.75|1340.75|1340.25|1368.5|1382.25||1369|1393.25|1425|1461.5|1335.75|1353.75|1367.5|1368.75|1381.25|1363.25|1362.5|1363.75|1357.5|1343.5|1326|1357.25|1348.75|1335.25||1334.5|1326.5|1327.75|1342.25|1347|1344|1353|1361.5|1370.5|1382.5|1355.75|1371.25|1359.5|1348.5|1346.75|1352|1356.75|1355.75|1370|1375.75|1371.25|1387|1399.5|1379.5|1373.25|1365.25|1362.25|1361.75|1338|1354.75|1335|1312.5|1300|1310|1312.5|1325|1322.5|1330|1325|1327.5|1340|1327.5|1325|1317.5|1317.5|1350|1362.5|1377.5|1375|1377.5||||1377.5|1377.5|1362.5|1350|1350|1377.5|1370|1365|1362.5|1362.5|1365|1355|1357.5|1350|1360|1355|1342.5|1330|1325|1337.5|1355|1347.5|1332.5|1322.5|1322.5|1315|1315|1310|1300|1397.5||1377.5|1375|1380|1417.5|1402.5|1457.5|1482.5|1497.5|1480|1470|1450|1442.5|1425|1422.5|1430|1437.5|1432.5||1427.5|1442.5|1432.5|1420|1407.5|1410|1410|1405|1397.5|1387.5|1375|1427.5|1405|1340|1372.5|1385|1390|1380|1385|1375|1352.5|1345|1327.5|1315|1312.5|1322.5|1307.5|1295|1312.5|1320|1325|1332.5||1315|1305|1322.5|||1332.5|1325|1335|1337.5|1335|1330|1320|1332.5|1352.5|1347.5|1352.5|1357.5|1355|1362.5|1347.5|1365|1365|1362.5|1360|1370|1370|1377.5|1387.5|1387.5|1395|1400|1385||1370|1362.5|1342.5|1332.5|1335|1342.5|1342.5|1362.5|1365|1375|1345|1407.5|1335||1337.5|1355|1337.5|1330|1325|1330|1322.5|1327.5|1322.5|1330|1337.5|1335|1330|1345|1325|1350|1357.5||1365|1395|1402.5|1392.5|1355|1365|1360|1357.5|1382.5|1395||1417.5|1402.5|1415||1420|1430|1432.5|1450|1447.5
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|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|2741|2763|2695|2641.5|2566|2579.5|2545|2565|2558.5|2486|2473.5|2376||2296.5|2254|2280.5|||2303|2303.5|2336|2295.5|2283|2228.5|2226.5|2222|2268|2255|2279|2316.5|2295.5|2278.5|2273.5|2294.5|2273|2276|2268|2254.5|2186|2208.5|2212.5|2188|2250.5|2277|2299.5||2285|2242|2213.5|2227.5|2227|2209.5|2179|2208|2193.5|2216|2210.5|2201.5|2145.5||2210|2091.5|2043|2056|2072|2089|2102|2125.5|2109.5|2136.5|2146|2154|2144.5|2150|2111.5|2109.5|2128.5||2098.5|2142|2128.5|2115|2028|2042|2105|2187.5|2218|2243||2248|2257|2266.5||2245|2292.5|2311.5|2303|2316.5
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|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|532|533|530|528|529|532|528|526|523|524|530|532||533|533|547|||552|553|553|553|546|543|539|538|537|530|533|534|533|528|529|526|525|525|517|517|518|526|525|528|534|533|527||524|519|513|511|511|511|505|512|505|507|507|507|517||558|539|535|535|538|542|544|539|543|543|551|544|544|544|538|540|544||542|550|554|552|543|548|546|542|551|549||545|546|547||546|548|548|553|556
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|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|177.08|167.96|166.64|166.92|166.92|165|163.2|164.4|163.8|165.36|164.8|165.76|166.32|166.6|165.04|166.76|165.52|163.16|161.8|160.48|160.56|162.4|164.08|164.76|165.56|165.88|169|168.28|166.12|167.72|167.6|171.16|173.36|169.92|168.32|169.32|169.2|167.8||||168.88|167.32|165.96|164.16|164.12|163.88|162.32|161.88|161.28|162.56|162.08|159.4|159.56|160.12|159.8|158.88|158.28|158.12|158.24|160|159.92|158.6|159.52|160.4|161.88|160.72|160.48|159.52|160.76|163.24||160.8|160.88|160.68|159.36|158.56|160.08|160.92|162.28|161.08|160.84|159.8|160.08|158.64|158.44|159.08|159.72|159.52||158.88|159.64|159.12|155.76|156.04|156.72|155.68|154.84|154.12|155.52|155.4|154.8|154.24|153.88|154.84|156.56|157.16|155.72|155.92|156.96|156.44|155.92|153.56|152.44|150.52|150.8|150.12|150.84|150.04|149.84|149.68|150.48||150.92|152.28|151.8|||152.2|151.68|152.8|152.32|152.2|152.56|151.8|150.6|150.64|150.72|150.56|151|150.76|150.4|149.92|151.56|149.88|149.44|150.36|150|150.32|153.52|154.2|154.72|156.28|156|157.32||156.8|154.84|154.4|152.24|150.76|152.64|153.92|158.28|157.64|160.44|162.2|161.32|163.28||162.4|165.12|164.52|164.2|163.52|165.04|163.36|162.56|165.12|163.92|161.92|160.64|159.92|160.2|157.52|160.72|160.52||159.2|160.44|160.76|158.8|155.64|158.12|157.16|154.04|156.12|156.88||155|157.44|157.16||154.4|154.88|156.88|158.04|159.52
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|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|1053|1035|1025|1019|1020|1016|1010|1015|1020|1025|1027|1029||1027|1027|1040|||1049|1041|1035|1040|1044|1038|1035|1034|1041|1042|1049|1059|1061|1057|1043|1045|1037|1050|1043|1045|1046|1057|1079|1081|1090|1087|1081||1068|1063|1060|1055|1041|1044|1052|1061|1052|1061|1056|1057|1116||1130|1130|1128|1131|1143|1147|1146|1154|1155|1163|1168|1166|1163|1168|1155|1161|1157||1166|1183|1191|1182|1155|1169|1172|1159|1162|1169||1178|1193|1199||1179|1168|1160|1174|1180
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|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|3249|3223|3209|3182|3124|3168|3072|3034|3073|3078|3088|3039||2974.5|2939.5|3014|||3140|3150|3230|3214|3215|3205|3239|3220|3228|3275|3240|3232|3170|3150|3106|3067|3036|3015|3040|3035|3053|3111|3041|2940|2953|2959.5|2964.5||2780|2743.5|2781|2797.5|2796|2781|2745|2759|2708|2701.5|2674|2653|2630.5||2688|2739.5|2724|2711|2777|2835|2873|2809|2715|2722|2744|2732|2750|2674|2642|2599|2626||2638|2665|2717|2680|2612|2538|2730|3080|3190|3180||3220|3253.3301|3233.3301||3293.3301|3370|3376.6599|3416.6599|3416.6599
04667|946274|/equities/nipro-corp|TOPIX500|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|1042|1038|1033|1021|1022|1022|1015|1011|1014|1021|1024|1016||1012|1013|1027|||1044|1041|1035|1037|1041|1032|1033|1022|1041|1034|1035|1040|1034|1027|1021|1020|1013|1016|1012|1018|1023|1023|1026|1034|1054|1051|1046||1037|1028|1026|1026|1010|1020|1025|1040|1067|1092|1096|1097|1119||1123|1125|1130|1129|1125|1122|1110|1112|1112|1113|1110|1109|1109|1119|1092|1097|1110||1111|1125|1129|1123|1092|1090|1093|1083|1091|1084||1085|1098|1114||1110|1117|1126|1155|1176
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|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|2418|2403|2395|2379|2375|2384|2394|2373|2389|2400|2405|2430||2410|2417|2473|||2501|2510|2527|2544|2512|2493|2521|2517|2615|2615|2637|2647|2644|2672|2685|2718|2738|2745|2712|2735|2780|2835|2820|2794|2814|2814|2815||2791|2760|2761|2754|2710|2744|2776|2858|2729|2789|2810|2835|2864||2921|2941|2919|2907|2888|2917|2906|2917|2958|2983|2993|2990|2961|2956|2915|2930|2955||2939|2945|2979|2967|2850|2912|2922|2833|2859|2906||2931|2929|2980||2990|2916|2887|2906|2865
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|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|4045|4010|3995|3975|3930|3915|3900|3880|3920|3870|3880|3860||3865|3905|3925|||3940|3930|3940|3950|3950|3915|3915|3920|3965|3960|3995|3975|3950|3950|3955|3960|3935|3940|3885|3850|3830|3910|3945|3935|3960|3940|3900||3870|3810|3760|3745|3735|3715|3710|3745|3740|3720|3710|3730|3650||3630|3640|3665|3650|3745|3755|3770|3765|3780|3795|3805|3795|3770|3780|3785|3850|3835||3845|3925|3940|3920|3810|3945|3960|4075|4125|4145||4160|4175|4245||4245|4115|4120|4115|4135
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|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|6000|6010|5940|5880|5860|5940|5810|5790|6050|6070|5940|5840||5760|5690|5740|||5950|5870|5940|6060|6070|6070|6200|6240|6450|6560|6600|6740|6660|6670|6630|6650|6660|6710|6770|6710|6730|6920|6760|6750|6810|6890|6820||6630|6570|6540|6570|6590|6700|6790|6850|6550|6630|6620|6580|6480||6600|6730|6780|6720|6820|6830|6780|6750|6720|6730|6890|6870|6730|6840|6780|6860|6780||6720|6780|6750|6640|6480|6560|6540|6560|6570|6550||6680|6760|6910||6800|6970|6990|7190|7210
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|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|445|442.1|442.2|430.7|425.1|439.9|427.6|414.6|427.2|432.5|432.9|433.2||429.7|419.4|413.7|||421.2|415.6|418.3|425.8|422.4|417|431.2|425.3|454.5|454.7|463.7|464.3|463.6|468.5|462.6|465.6|462.4|468.1|468.2|471.4|483|493.4|494.9|495.2|509.3|504.5|510.9||510.6|504.4|501.6|494.4|498.5|500.6|498.5|501.2|499.3|497.2|499.2|492.7|487.5||484|478.3|474.4|466|467.3|472.5|466.9|465.5|460.5|462.8|473.9|467.5|459.2|462.7|452.5|459.3|468.1||473.9|487.4|491|482.9|469.9|480.8|497.7|492.2|503.9|502.5||521.3|530.1|545.2||543.6|547.9|549.3|550.6|558.2
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|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|1632|1622|1630|1618|1613|1619|1610|1609|1599|1606|1638|1656||1646|1642|1660|||1666|1657|1653|1647|1629|1614|1601|1587|1541|1533|1533|1565|1573|1579|1585|1600|1596|1603|1604|1605|1603|1639|1638|1661|1671|1682|1665||1672|1619|1598|1590|1569|1595|1587|1612|1596|1591|1585|1580|1591||1604|1614|1615|1640|1639|1612|1597|1572|1579|1582|1538|1542|1532|1538|1519|1511|1496||1490|1495|1491|1491|1455|1469|1442|1442|1448|1437||1440|1446|1458||1457|1490|1508|1538|1551
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|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|964|962|954|943|951|960|949|943|957|959|965|967||962|956|967|||983|976|997|998|999|995|989|986|1006|1001|998|998|994|995|983|984|981|990|981|983|997|1014|1016|1011|1024|1018|1031||1022|1014|1018|1010|1005|1011|1022|1034|1033|1038|1033|1033|1043||1044|1040|1040|1024|1031|1039|1043|1031|1030|1039|1043|1044|1053|1067|1051|1062|1071||1082|1094|1095|1088|1059|1068|1075|1055|1059|1075||1086|1077|1088||1085|1080|1099|1124|1128
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4250|4198.3301|4185|4205|4150|4083.3301|4086.6599|4108.3301|4176.6602|4141.6602|4130|4266.6602||4271.6602|4333.3301|4370|4340|4370|4398.3301|4091.6599|4075|4071.6599|4000|3965|3940|3965|3986.6599|3965|4005|3973.3301|3981.6599||3926.6599|3953.3301|3953.3301|3986.6599|3988.3301|3988.3301|3986.6599|3996.6599|3996.6599|4016.6599|3995|4048.3301|4058.3301|4040|4026.6599|4048.3301|4058.3301|4055|4025|4098.3301|4096.6602|4048.3301|4016.6599|4046.6599|4075|4081.6599|4066.6599|4125|4096.6602|4055|4070|4063.3301|3983.3301|3960|3993.3301|4020|4066.6599|4073.3301|4126.6602|4153.3301|4146.6602|4240|4270|4280|4163.3301|4123.3301|4110|4416.6602|4433.3301|4403.3301||||4400|4406.6602|4386.6602|4336.6602|4373.3301|4313.3301|4276.6602|4246.6602|4120|4123.3301|4113.3301|4050|4050|4040|4050|4046.6599|4023.3301|4033.3301|4030|4080|4083.3301|4063.3301|4063.3301|4060|4063.3301|4003.3301|4020|3976.6599|3946.6599|3960||3940|3960|3913.3301|3923.3301|3910|3870|3936.6599|3950|3886.6599|3846.6599|3813.3301|3836.6599|3810|3823.3301|3803.3301|3783.3301|3773.3301||3790|3800|3813.3301|3786.6599|3833.3301|3866.6599|3856.6599|3763.3301|3813.3301|3776.6599|3726.6599|3810|3580|3396.6599|3423.3301|3426.6599|3393.3301|3330|3363.3301|3376.6599|3393.3301|3336.6599|3333.3301|3356.6599|3353.3301|3390|3350|3380|3400|3423.3301|3450|3436.6599||3446.6599|3463.3301|3496.6599|||3540|3560|3573.3301|3556.6599|3536.6599|3546.6599|3530|3516.6599|3513.3301|3516.6599|3523.3301|3543.3301|3550|3550|3533.3301|3540|3523.3301|3490|3470|3500|3500|3490|3510|3540|3503.3301|3516.6599|3560||3550|3520|3520|3490|3410|3413.3301|3396.6599|3430|3383.3301|3346.6599|3303.3301|3340|3306.6599||3286.6599|3270|3256.6599|3233.3301|3256.6599|3250|3213.3301|3200|3233.3301|3240|3263.3301|3296.6599|3306.6599|3296.6599|3286.6599|3316.6599|3293.3301||3313.3301|3346.6599|3393.3301|3400|3336.6599|3383.3301|3330|3326.6599|3346.6599|3316.6599||3293.3301|3280|3293.3301||3266.6599|3286.6599|3303.3301|3320|3276.6599
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|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|17065|16775|16705|16445|16320|16310|16545|16745|16735|16600|16675|16985||17060|17250|17495|||17180|17090|17630|17330|16995|16580|16595|16620|16100|15680|15775|15990|16220|16120|16260|16200|16020|15810|16100|16390|16395|16230|15745|16020|16215|16495|16095||15535|15665|15690|15580|15695|15695|16030|15905|14505|14545|14035|13910|13155||13505|13555|13925|13825|13580|13380|12920|12945|12715|12200|12365|12245|12205|12470|12230|12340|12565||12995|13225|13120|12805|12095|12540|12540|12600|12790|12695||12640|12740|12960||13010|12960|12855|13230|13080
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|1977.4|1975.6|1938.8|1956|1947.8|1956.4|1955.6|1946.6|1953.6|1944.8|1965.8|2003||1997.2|1992.8|1980.8|1945|1941.8|1965.4|2006|2023|2031|1959|1973|2093|2072|2082|2035|2046|2038|2028||2012|2010|2009|2036|2032|2048|2077|2096|2130|2154|2139|2160|2156|2123|2127|2147|2160|2147|2161|2191|2185|2187|2182|2153|2124|2124|2097|2116|2093|2076|2020|2018|2012|2048|2054|2032|2008|1994|2030|2022|2024|1992|1966|1912|1884|1900|1894|1838|1800|1792||||1790|1790|1762|1758|1674|1704|1700|1692|1692|1696|1722|1724|1718|1700|1698|1696|1694|1678|1674|1720|1748|1724|1720|1696|1708|1708|1694|1692|1702|1718||1720|1710|1694|1710|1704|1746|1764|1774|1756|1750|1740|1718|1686|1682|1654|1650|1666||1682|1688|1678|1694|1694|1686|1706|1698|1718|1708|1696|1692|1680|1650|1664|1684|1684|1668|1640|1638|1624|1626|1604|1572|1588|1608|1556|1526|1548|1566|1560|1542||1530|1524|1522|||1558|1542|1550|1578|1570|1564|1590|1590|1658|1670|1664|1680|1686|1696|1690|1690|1678|1696|1698|1704|1708|8720|8610|8650|8780|8760|8730||8710|8640|8620|8610|8560|8660|8600|8580|8280|8370|8170|7990|7840||7840|7840|7840|7770|7870|8150|8070|8080|7960|8020|8120|8100|7920|7980|7820|7850|8060||8190|8320|8240|8210|8030|7900|7910|8130|8150|8130||8420|8570|8850||8880|9110|9160|9350|9270
04677|952080|/equities/nof-corp|TOPIX500|2138.3301|2140|2079.6599|2062|2040|2056.6599|2052.3301|2021.33|2024.66|2022|2066.6599|2092.6599||2091.3301|2062.6599|2068.6599|2041|2049.3301|2052.3301|2066|2052.6599|2044.66|2026|2009|2005.66|1994.66|2003|1998.66|2021|2022|2003||1994|1985.33|1986.66|2017|2002.33|1978.33|1999|2027.33|2047.66|2070|2077|2083.6599|2068.3301|2029|2045|2058.6599|2071.3301|2075|2068.6599|2077.6599|2087.3301|2101.6599|2089.3301|2064|2046.66|2016.66|2022.33|2047.33|2017.66|2062|2040|2023.33|1983.33|1990|2040|2023.33|2033.33|2020|2053.3301|2070|2096.6599|2130|2130|2140|2113.3301|2086.6599|2103.3301|2123.3301|2136.6599|2110||||2103.3301|2096.6599|2063.3301|2040|2046.66|2083.3301|2080|2073.3301|2076.6599|2080|2080|2080|2053.3301|2023.33|2020|2020|2016.66|1983.33|1986.66|2036.66|2053.3301|2056.6599|2070|2036.66|2040|2000|1996.66|1970|1970|1990||1966.66|2010|2000|2006.66|1976.66|2036.66|2036.66|2056.6599|2046.66|2056.6599|2030|2006.66|1963.33|1940|1963.33|1990|1993.33||1993.33|1996.66|1983.33|1990|1986.66|1970|1943.33|1920|1926.66|1920|1890|1843.33|1850|1823.33|1853.33|1863.33|1860|1853.33|1830|1826.66|1826.66|1833.33|1813.33|1793.33|1790|1810|1786.66|1753.33|1770|1766.66|1750|1790||1730|1740|1763.33|||1783.33|1773.33|1783.33|1806.66|1790|1783.33|1806.66|1813.33|1856.66|1836.66|1833.33|1870|1876.66|1880|1886.66|1896.66|1890|1903.33|1900|1906.66|1930|1940|1933.33|1950|1950|1956.66|1946.66||1930|1873.33|1860|1833.33|1833.33|1826.66|1850|1846.66|1820|1823.33|1833.33|1823.33|1766.66||1783.33|1716.66|1720|1696.66|1733.33|1750|1730|1746.66|1740|1743.33|1743.33|1733.33|1730|1776.66|1763.33|1736.66|1763.33||1773.33|1786.66|1800|1776.66|1746.66|1756.66|1750|1710|1706.66|1696.66||1703.33|1710|1740||1716.66|1730|1753.33|1800|1813.33
04678|946241|/equities/nok-corp|TOPIX500|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|1212|1210|1194|1178|1187|1220|1186|1157|1172|1183|1182|1180||1170|1154|1169|||1183|1173|1187|1207|1200|1166|1180|1183|1214|1209|1229|1238|1237|1240|1229|1217|1213|1225|1227|1226|1250|1280|1279|1287|1321|1315|1322||1322|1327|1322|1309|1326|1313|1301|1316|1231|1244|1244|1247|1238||1241|1217|1219|1208|1204|1232|1132|1129|1123|1139|1143|1144|1139|1147|1122|1109|1127||1140|1161|1170|1171|1141|1160|1174|1189|1208|1215||1238|1247|1265||1248|1247|1256|1265|1289
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|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|518.5|516.9|512|510.2|513.1|515.6|515.4|511.6|504.3|498.4|496.6|491.7||490.5|493.5|490.6|||492.7|489|488.7|489.5|489.4|483.8|482|482|481.8|480.7|486|489.9|491.7|490.1|489.5|487.7|486.7|490.3|490.6|493.6|496.9|503|504.4|503.4|507.9|503.4|502.9||496.8|493.8|495.9|493.4|495.9|499|498.7|495.9|485.5|488|485.7|483.9|476||484|484.2|483.2|477.6|478.5|481.6|482.2|480.1|478.4|482.2|483.5|482.6|482.9|488.9|477.3|478.9|488.4||489.9|493.6|491.8|488.3|475.9|483.2|483.9|487.1|495.5|499.4||503.3|505.4|507.9||507.6|507.6|506|512.3|508.9
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|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|2846|2836|2818|2797|2796|2892|2737|2715|2761|2841|2845|2832||2844|2842|2891|||2841|2835|2839|2882|2886|2900|2916|2964|3175|3155|3185|3200|3200|3135|3145|3145|3145|3135|3115|3150|3215|3340|3330|3245|3280|3305|3310||3290|3270|3305|3280|3240|3240|3260|3350|3290|3335|3400|3375|3415||3415|3400|3415|3385|3395|3410|3385|3410|3435|3465|3465|3465|3440|3465|3390|3435|3435||3435|3445|3440|3425|3315|3295|3305|3360|3405|3490||3530|3605|3625||3620|3575|3550|3605|3600
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|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|3275|3295|3240|3210|3230|3245|3155|3235|3240|3235|3200|3210||3120|3155|3135|||3175|3140|3140|3170|3200|3215|3200|3190|3200|3240|3230|3240|3265|3300|3280|3300|3380|3290|3290|3115|3055|3075|3090|3130|3225|3385|3440||3365|3370|3425|3510|3515|3430|3385|3335|3145|3190|3195|3160|3210||3300|3330|3415|3515|3685|3700|3665|3630|3610|3565|3575|3505|3395|3480|3385|3375|3450||3545|3625|3640|3570|3495|3675|3690|3585|3540|3560||3560|3595|3660||3615|3610|3675|3720|3755
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|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|727|720|711|703|702|709|696|695|706|709|704|701||703|696|700|||708|699|699|699|694|689|702|707|723|721|723|731|732|734|731|739|731|737|734|736|748|766|764|769|783|779|783||782|770|766|762|761|773|770|782|778|786|790|788|791||798|795|786|759|757|757|753|743|737|746|748|748|747|743|732|734|740||752|763|759|743|720|725|734|738|749|755||761|769|785||772|773|775|786|790
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|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|272|268|263|261|259|263|259|258|262|266|263|257||257|262|262|||268|264|267|270|270|264|272|273|281|284|284|290|287|289|286|290|291|298|284|278|281|291|293|288|291|294|295||293|284|280|280|283|289|293|296|294|293|294|301|302||305|297|265|254|256|262|263|260|258|263|262|259|258|260|253|256|263||268|272|271|269|258|261|267|263|272|275||280|284|294||281|283|285|285|291
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|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|2012|2010|1966|1931|1936|1950|1900|1898|1957|1937|1921|1912||1893|1924|1918|||1984|1944|1960|1971|1943|1946|1960|1943|1969|2012|2033|2089|2079|2087|2059|2057|2047|2056|2085|2094|2104|2170|2110|2133|2136|2133|2155||2122|2104|2114|2107|2084|2104|2105|2035|1924|1995|2005|2123|2109||2156|2165|2171|2127|2140|2166|2140|2134|2089|2079|2069|2066|1994|2021|1937|1953|1958||1984|1983|1966|1938|1878|1903|1884|1887|1881|1881||1906|1937|1969||1966|1996|1985|2046|2041
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|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|998|993|982|969|959|959|948|946|951|954|956|959||956|976|1003|||1012|1010|1019|1021|1020|1009|1011|1011|1016|1012|1015|1019|1021|1014|1020|1019|1008|1024|1006|996|1004|1026|1030|1024|1048|1045|1044||1029|1010|1004|990|976|982|991|1026|1018|994|980|966|958||958|963|957|946|951|958|956|957|956|967|963|962|962|967|955|951|953||952|968|966|963|927|943|938|948|958|968||972|994|994||977|968|975|980|979
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|5089|5052|4962|4968|4930|4927|4865|4777|4888|4943|4849|4754||4688|4646|4650|4643|4625|4644|4697|4694|4663|4615|4686|4686|4636|4649|4596|4699|4693|4689||4668|4633|4560|4577|4523|4544|4573|4621|4614|4680|4612|4633|4589|4536|4573|4747|4743|4721|4749|4838|4817|4815|4841|4845|4808|4735|4750|4812|4810|4799|4754|4652|4556|4474|4516|4480|4614|4636|4702|4662|4652|4652|4582|4594|4538|4466|4320|4324|4360|4418||||4310|4234|4228|4248|4368|4346|4302|4282|4268|4312|4310|4306|4314|4276|4228|4222|4178|4222|4208|4294|4230|4244|4236|4246|4252|4186|4200|4154|4134|4158||4168|4166|4104|4080|4060|4060|4094|4130|4056|4060|4056|4022|3984|4000|4008|3966|3976||3972|4012|4062|4068|4118|4156|4206|4226|4220|4186|4196|4184|4252|4268|4164|4174|4206|4212|4240|4234|4252|4178|4076|4040|4044|4036|3936|3942|3998|3984|3958|3958||3900|3878|3850|||3948|3904|3910|3968|3932|3966|3988|4010|4104|4118|4150|4174|4180|4206|4162|4196|4150|4168|4202|4290|4314|4420|4340|4376|4380|4434|4460||4394|4360|4408|4432|4426|4486|4504|4418|4258|4308|4330|4300|4388||4446|4512|4534|4500|4516|4554|4316|4212|4226|4236|4248|4238|4150|4254|4176|4222|4156||4138|4114|4080|4036|3888|3944|3940|3902|3922|3928||3932|3998|4006||4010|4064|4076|4184|4220
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|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|1687|1668|1659|1648|1647|1645|1627|1627|1622|1618|1632|1642||1649|1667|1708|||1721|1739|1736|1754|1719|1707|1709|1699|1762|1747|1761|1754|1762|1765|1749|1771|1740|1745|1746|1774|1797|1824|1828|1808|1799|1797|1785||1777|1776|1769|1757|1708|1713|1719|1696|1678|1702|1716|1718|1726||1775|1788|1788|1828|1814|1838|1824|1851|1895|1911|1920|1932|1905|1902|1908|1919|1915||1894|1890|1898|1898|1848|1879|1878|1837|1858|1872||1869|1899|1934||1924|1917|1899|1940|1902
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|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|531|527|528|524|528|526|521|523|522|522|520|523||527|528|531|||534|530|535|535|532|532|534|540|542|538|540|546|541|541|541|539|532|531|530|527|535|537|533|536|542|539|539||537|534|531|529|531|530|537|547|538|528|529|519|522||524|522|522|523|528|529|529|533|530|535|537|539|539|538|529|535|539||543|553|557|555|535|550|549|548|545|547||549|550|559||553|550|559|561|565
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|3408.5|3402|3334|3369|3327|3336.5|3360|3366.5|3364|3404|3461.5|3526.5||3504.5|3455.5|3522.5|3449|3424.5|3481|3583.5|3620|3712.5|3674|3680|3714|3714|3745.5|3739|3744|3760|3705||3643|3611.5|3650.5|3703|3740.5|3756|3860|3864|3900|3924.5|3848.5|3855|3808|3703|3739.5|3840|3839.5|3856|3834.5|3743|3720|3769.5|3746|3640|3567.5|3472|3589.5|3581.5|3537.5|3559|3505|3415|3370|3385|3410|3325|3310|3235|3245|3235|3255|3130|3105|3110|3100|3050|3075|3100|3075|3060||||3065|3060|3010|2965|2965|3000|2995|2985|2970|2930|2970|2945|2965|2915|2925|2910|2895|2850|2850|2945|2995|3010|2980|2940|2940|2910|2900|2910|2885|2830||2830|2855|2845|2925|2955|3035|3100|3115|3085|3025|2960|2970|2820|2800|2765|2745|2725||2600|2625|2620|2640|2660|2650|2635|2620|2635|2640|2595|2595|2595|2555|2565|2580|2630|2620|2590|2565|2555|2535|2445|2407.5|2432.5|2482.5|2365|2320|2387.5|2362.5|2362.5|2345||2337.5|2332.5|2335|||2372.5|2350|2362.5|2392.5|2375|2367.5|2415|2447.5|2535|2520|2545|2560|2545|2560|2530|2545|2540|2545|2555|2520|2595|2640|2610|2605|2625|5270|5260||5220|5160|5170|5140|5050|5020|5000|5160|5010|5050|5080|5080|5050||5140|5190|5030|4920|5010|5100|5070|5060|5070|5120|5190|5170|5110|5210|5070|5140|5220||5320|5350|5280|5210|5060|5010|5120|5010|5040|5040||5140|5130|5230||5100|5140|5170|5290|5360
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|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|2447.5|2396|2377|2399|2394|2451|2344|2333.5|2377|2402|2422|2424||2393.5|2371|2346|||2402.5|2378|2380.5|2422.5|2428|2419.5|2436|2442.5|2618|2604|2636|2643|2675.5|2706|2680|2670|2646.5|2670|2675|2651|2729|2840|2806|2824.5|2835.5|2866.5|2868.5||2816|2741.5|2743.5|2760.5|2748|2838|2879|3103|2996|3093|3122|3070|3055||3106|3137|3140|3104|3106|3094|3037|3055|3032|3041|3114|3089|3009|3054|2920.5|2902.5|2990.5||3038|3022|3038|2955.5|2840.5|2809|2837|2813|2844|2845||2932.5|2964.5|3009||3012|3100|3116|3128|3198
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|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|7178|7128|6945|6804|6925|6960|6741|6640|6738|6730|6681|6544||6447|6459|6411|||6450|6296|6399|6545|6519|6540|6583|6526|6725|6740|6789|6948|7005|7102|7017|7068|6958|7060|7173|7224|7140|7239|7052|7074|7143|7195|7278||7152|7101|7172|7228|7466|7456|7522|7377|6832|6974|6887|6818|6640||6843|6943|7025|6965|7304|7132|7060|7016|6881|6837|6966|6964|6800|6917|6835|6887|6955||7098|7113|7003|6961|6781|6738|6742|6783|6778|6753||6875|6967|7125||6951|7049|7086|7406|7433
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|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|2938|2926|2919|2905.5|2913|2897|2860|2895|2914|2923.5|2921.5|2886.5||2905|2912.5|2986|||3151|3160|3165|3218|3277|3368|3393|3387|3434|3469|3449|3449|3472|3491|3437|3437|3425|3428|3365|3369|3481|3524|3539|3559|3613|3655|3658||3609|3544|3495|3399|3342|3332|3379|3409|3417|3502|3557|3486|3412||3442|3417|3539|3489|3516|3505|3463|3450|3464|3464|3478|3494|3480|3488|3417|3433|3455||3435|3452|3444|3411|3365|3449|3426|3357|3331|3330||3340|3404|3403||3372|3343|3358|3399|3404
04693|951943|/equities/open-house-co-ltd|TOPIX500|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|4990|5010|4960|4905|4950|5010|4890|4810|5020|5120|5060|5020||4965|4960|4950|||4885|4785|4795|4940|4945|4995|5020|5100|5500|5490|5540|5600|5650|5640|5720|5610|5510|5540|5580|5620|5680|5840|5790|5720|5860|5990|6000||5880|5960|6040|6040|6380|6380|5710|5610|5410|5410|5420|5370|5310||5410|5350|5330|5290|5270|5360|5250|5240|5170|5160|5190|5170|5090|5170|5060|5070|5150||5180|5250|5220|5130|4965|4970|4920|4930|5040|5030||5230|5300|5350||5410|5360|5370|5460|5460
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|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|8880|8830|8680|8660|8670|8580|8420|8460|8540|8640|8460|8390||8370|8420|8470|||8590|8530|8490|8530|8390|8210|8330|8210|8050|8170|8430|8370|8300|8170|8090|8060|7940|8040|8080|8140|8190|8210|8250|8510|8600|8730|8750||8590|8580|8570|8520|8420|8330|8470|8140|7960|8010|7850|7790|7830||7950|7890|8130|8160|8180|8300|8280|8300|8210|8240|8340|8280|8130|8300|8150|8130|8150||8120|8200|8030|8020|7700|7840|7690|7490|7600|7640||7740|8060|8050||7990|8120|8310|8440|8440
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|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|4235|4224|4122|4028|3937|3871|3823|3807|3807|3807|3849|3890||3790|3765|3816|||3878|3882|3971|3870|3729|3737|3788|3726|3856|3911|3965|3967|3978|3975|3930|3944|3910|3910|3918|3907|3933|3974|3962|3990|4019|4034|4028||3981|3952|3953|3939|3900|3899|3937|3987|3936|3982|3996|3979|3982||4028|4045|4048|4016|3847|3885|3871|3902|3928|3956|4007|4040|4002|4021|4003|4025|3915||3978|4006|4011|3975|3953|4006|4036|3998|4022|4018||4006|4056|4110||4105|4124|4090|4119|4049
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|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|2272.5|2266.5|2234.5|2205.5|2251.5|2250.5|2229.5|2186|2145|2146|2136|2126||2125|2136.5|2148|||2137.5|2149|2162.5|2172|2164|2155.5|2151.5|2143.5|2192|2168.5|2219|2261|2255|2245.5|2211|2189|2165|2209.5|2173|2173.5|2188.5|2224|2228|2230.5|2264|2250|2222.5||2184|2167.5|2166|2156|2128.5|2121|2152|2152|2076.5|2111.5|2125.5|2171.5|2180.5||2197|2186|2195|2156.5|2178|2171|2131|2129|2111|2129|2133|2131|2123.5|2143.5|2086|2107.5|2120||2128|2169|2180.5|2163|2059.5|2079.5|2085|2101.5|2151.5|2192||2237|2247|2286||2279|2272.5|2301.5|2339.5|2337
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|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|2047|2038|2038|2043|2045|2065|2024|2027|2048|2029|2045|2037||2047|2073|2138|||2141|2129|2125|2105|2150|2147|2135|2134|2126|2113|2153|2146|2148|2155|2154|2140|2105|2121|2087|2086|2109|2129|2152|2169|2175|2162|2168||2149|2107|2057|2024|2006|2026|2043|2091|2078|2072|2094|2084|2089||2134|2196|2217|2203|2207|2204|2203|2199|2187|2217|2220|2201|2206|2226|2181|2224|2221||2190|2257|2257|2276|2207|2241|2223|2213|2244|2253||2291|2288|2306||2297|2276|2292|2315|2325
04698|946191|/equities/osg-corp|TOPIX500|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|1998|1985|1956|1935|1965|1964|1927|1923|1987|1895|1865|1829||1823|1792|1817|||1850|1824|1838|1868|1856|1814|1816|1860|1920|1930|1954|1965|1958|1993|1972|1963|1916|1937|1925|1909|1936|1964|1948|1960|2058|2050|2075||2043|1984|1986|1977|1962|1961|1973|1976|1955|1961|1951|1955|1932||1918|1923|1894|1866|1868|1900|1899|1895|1859|1856|1868|1872|1856|1892|1848|1827|1827||1848|1906|1885|1864|1812|1827|1841|1815|1819|1831||1868|1882|1919||1899|1898|1925|1968|1970
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|3215|3173|3126|3164.5|3125|3117|3068|3090|3084.5|3086.5|3042.5|3023.5||3017.5|3014.5|2997|2985|2972|2905|2935|2967|2964.5|2910.5|2910.5|2830|2781.5|2876.5|2834|2861|2899.5|2894||2884|2862|2799|2787|2762|2774|2791.5|2838|2813.5|2828.5|2835|2803|2773.5|2734.5|2756|2850|2866.5|2852|2844|2880.5|2898|2865.5|2866|2849|2804.5|2812|2780|2815.5|2743.5|2760.5|2730|2720|2655|2660|2600|2620|2625|2640|2670|2675|2680|2690|2650|2640|2625|2580|2555|2565|2565|2540||||2605|2492.5|2467.5|2435|2450|2465|2457.5|2427.5|2420|2450|2435|2435|2445|2435|2355|2312.5|2315|2280|2265|2295|2355|2377.5|2360|2400|2332.5|2290|2297.5|2260|2262.5|2287.5||2300|2330|2282.5|2290|2295|2337.5|2352.5|2352.5|2340|2335|2322.5|2342.5|2335|2307.5|2312.5|2322.5|2295||2292.5|2315|2300|2305|2315|2350|2305|2287.5|2292.5|2282.5|2302.5|2307.5|2302.5|2325|2400|2175|2150|2155|2157.5|2160|2135|2107.5|2115|2090|2092.5|2095|2047.5|2047.5|2082.5|2097.5|2107.5|2122.5||2080|2095|2082.5|||2130|2067.5|2107.5|2117.5|2115|2100|2117.5|2110|2165|2172.5|2235|2215|2215|2190|2172.5|2190|2167.5|2175|2200|2197.5|2260|2317.5|2315|2340|2335|2365|2397.5||2362.5|2337.5|2342.5|2302.5|2282.5|2297.5|2310|2275|2195|2260|2275|2262.5|2267.5||2275|2330|2415|2402.5|2367.5|2400|2382.5|2397.5|2380|2352.5|2360|2342.5|2307.5|2332.5|2275|2292.5|2305||2332.5|2342.5|2350|2342.5|2282.5|2297.5|2275|2227.5|2237.5|2220||2222.5|2250|2260||2255|2290|2302.5|2350|2360
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|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|4257|4237|4192|4158|4153|4177|4082|4064|4073|4104|4103|4101||4128|4153|4257|||4347|4359|4417|4435|4439|4445|4458|4446|4538|4523|4557|4645|4636|4627|4571|4601|4570|4552|4533|4551|4632|4740|4715|4704|4745|4778|4799||4764|4665|4600|4552|4541|4573|4591|4643|4574|4586|4624|4610|4659||4683|4689|4788|4725|4711|4705|4609|4649|4655|4677|4733|4746|4687|4735|4637|4631|4634||4682|4724|4727|4697|4586|4640|4602|4455|4496|4456||4475|4524|4559||4546|4541|4554|4669|4665
04701|951826|/equities/outsourcing-inc|TOPIX500|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|995|1004|989|968|975|968|938|941|942|955|952|962||957|948|948|||964|949|979|977|956|929|932|929|968|996|1005|1006|1005|994|974|983|984|989|990|1007|1026|1031|1025|1041|1077|1066|1050||1055|1037|1074|1098|1030|974|1284|1284|1199|1214|1199|1188|1170||1198|1190|1174|1156|1168|1174|1153|1157|1123|1123|1148|1116|1083|1098|1070|1079|1099||1139|1164|1166|1156|1116|1134|1170|1196|1213|1232||1253|1261|1308||1259|1260|1254|1270|1237
04702|952776|/equities/paltac-corp|TOPIX500|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|4725|4745|4680|4640|4650|4700|4690|4670|4590|4620|4615|4655||4630|4640|4650|||4690|4630|4590|4570|4485|4445|4395|4380|4445|4465|4440|4475|4525|4550|4530|4595|4495|4505|4495|4260|4260|4340|4375|4455|4510|4540|4555||4495|4415|4380|4335|4270|4285|4270|4260|4195|4175|4200|4125|4090||4210|4290|4230|4285|4235|4255|4185|4210|4155|4190|4240|4210|4200|4260|4250|4290|4325||4370|4480|4425|4610|4455|4515|4435|4330|4295|4295||4255|4310|4375||4210|4170|4210|4245|4180
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|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|2428|2399|2365|2367|2363|2378|2319|2302|2292|2320|2352|2366||2371|2359|2424|||2504|2509|2527|2464|2265|2284|2273|2286|2354|2377|2399|2405|2392|2355|2399|2442|2428|2399|2400|2336|2356|2401|2483|2504|2465|2484|2497||2457|2444|2450|2403|2389|2389|2373|2389|2440|2484|2546|2486|2441||2468|2450|2452|2404|2415|2446|2450|2547|2584|2609|2651|2656|2683|2663|2640|2666|2700||2678|2691|2721|2660|2569|2594|2591|2590|2619|2647||2612|2670|2702||2732|2724|2689|2677|2605
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|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|1175|1158.5|1162.5|1147|1146.5|1152|1131.5|1114.5|1122.5|1134.5|1115|1115.5||1099|1091|1110.5|||1125.5|1120|1136|1142.5|1135|1132|1158.5|1173|1214|1219|1241.5|1252|1238|1237.5|1227|1241|1234.5|1246|1250.5|1252|1270.5|1284|1281|1267.5|1288|1299.5|1311.5||1325|1272.5|1260|1238.5|1222|1230|1226|1231|1204.5|1232.5|1246|1260.5|1263||1261|1143.5|1069.5|1061|1075|1078.5|1071.5|1060.5|1048|1045|1063|1061|1043|1059|1032|1040.5|1044.5||1061|1083|1069|1051.5|1026|1037.5|1043.5|1043.5|1054|1078.5||1096|1114.5|1135.5||1132.5|1132.5|1122|1156|1154
04705|946160|/equities/park24-co-ltd|TOPIX500|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|2261|2263|2224|2166|2158|2112|2127|2085|2097|2110|2148|2179||2198|2214|2273|||2296|2253|2261|2277|2215|2194|2209|2198|2270|2213|2258|2042|1999|1988|1993|1997|1965|1965|1951|1931|1955|2003|2023|2036|2034|2048|2046||2034|2019|2028|2022|1949|1923|1941|1975|1963|1990|2024|2014|2026||2019|2018|1985|1959|1934|2006|2004|2009|2016|2050|2076|2043|2005|2008|2017|2042|2066||2049|2077|1999|1987|1904|1944|1978|1951|1983|2049||2080|2085|2131||2185|2198|2026|2034|2028
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|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|649|652|646|640|638|635|629|622|614|615|613|615||612|612|622|||624|619|620|625|620|620|622|619|634|637|641|640|637|635|641|647|638|645|639|641|643|658|661|661|669|668|662||664|652|641|630|624|623|627|661|728|735|740|736|737||740|747|740|727|733|738|735|725|729|737|734|734|734|739|733|732|736||735|748|741|738|722|738|729|715|718|723||732|737|747||738|728|731|746|746
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|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|2081|2146|2069|2038|2172|2061|2062|2070|2070|2093|2061|2010||2067|2036|2059|||2133|1967|2020|1986|1686|1711|1670|1594|1610|1643|1702|1770|1753|1762|1700|1654|1587|1592|1622|1652|1716|1777|1736|1788|1802|1853|1914||1883|1871|1947|1968|1984|1999|1986|1853|1530|1584|1584|1549|1544||1624|1640|1643|1623|1647|1649|1593|1621|1611|1625|1696|1717|1663|1726|1713|1732|1756||1811|1782|1778|1722|1683|1667|1645|1599|1626|1620||1649|1638|1689||1698|1703|1650|1711|1707
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|257.7|254.2|254.2|253.3|250.65|251.65|249.25|246.25|247.1|253.05|259.65|269||277.1|278.55|279.4|278.25|271.85|273|276.45|282.3|283|277.15|275.95|278.9|270.6|269.95|267.4|268.8|269.85|272.55||272.9|269.2|262.15|261.8|261.2|263.65|260.35|257.2|260.05|263.95|259.5|264.7|262.75|258.45|265.8|276.1|278.65|271.3|266.85|273.95|274.3|284.9|286.2|275.45|266.95|260.45|266.6|275.8|274.55|279.15|275.9|264.8|264.2|268.6|273.1|276.5|283.8|288|295.8|296.6|296.9|288.8|283.7|283.7|289.4|281.4|282.1|279.5|279.4|275.9||||280.8|282.2|280.7|275.6|273.8|276.3|275.2|271.4|270.7|271.5|273.4|273.3|274|269.9|268.6|264.7|260.3|258.9|256.8|266.4|268.2|271.6|267|265|264.4|261.4|263.2|260.9|261.4|263.8||263.7|265.2|258.9|260.7|260.5|268.7|276.4|283.4|280.9|281.7|277.3|277|270.9|274.7|274.6|271.4|272.8||268.4|279.4|280.5|283.2|287|290.1|290.6|296.4|292.8|293.3|289.5|290.2|294.3|292.4|291|293.8|288.2|289.8|288|286.6|285.5|286.3|278.8|273.9|275.2|277.4|273.2|273|274.9|278|280.1|284.2||284.9|282.5|282.6|||289.2|286.1|281.7|285.6|279.5|276.7|279.2|285.3|302.5|303|301|299.4|302|308.5|304|302.5|301|303.5|309.5|311|311|319.5|315.5|318.5|320|315.5|321||311|301.5|300|294|279.1|289.5|306|324|313.5|314|307.5|304|295.1||302.5|302|304|304.5|300.5|306.5|301.5|304.5|296.2|295.1|296.2|296.2|288.7|294.6|288.8|291.2|286.4||292.5|295.8|291.2|287.7|273.6|271.4|269.6|266|268|269.9||273.3|278.9|281.4||278.5|283.2|279.7|287.6|286.1
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|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|2082|2067|2027|1972|1984|1999|2014|1964|2022|2060|2068|2078||2129|2124|2150|||2209|2222|2269|2241|2201|2232|2222|2195|2184|2183|2226|2238|2260|2250|2301|2316|2169|2178|2120|2141|2146|2115|2063|2080|2089|2092|2095||2071|2086|2118|2072|2018|1996|1996|1972|1933|1959|1939|1910|1906||1931|1959|1948|1934|1961|1974|1945|1984|2030|2049|2055|2103|2065|2085|2068|2054|2048||2094|2147|2197|2190|2123|2119|2147|2094|2112|2070||2105|2131|2123||2122|2143|2144|2185|2204
04710|952627|/equities/pilot-corp|TOPIX500|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|4560|4595|4575|4595|4575|4560|4460|4560|4650|4705|4725|4735||4705|4675|4765|||4885|4850|4945|4920|4845|4645|4640|4685|4800|4835|4895|4920|4895|4895|4860|4885|4865|4885|4780|4740|4815|4960|4990|5020|5100|5100|5090||5030|4965|4940|4860|4785|4865|4855|4955|4990|5140|5300|5800|5860||5960|5850|5800|5680|5720|5800|5850|5820|5790|5840|5900|5950|5980|6060|5910|5930|5930||5960|5910|5780|5770|5520|5540|5520|5350|5330|5420||5380|5420|5450||5450|5480|5420|5490|5420
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|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|1794|1785|1794|1774|1785|1742|1718|1735|1748|1781|1847|1856||1850|1847|1840|||1887|1870|1907|1898|1841|1842|1847|1835|1863|1850|1851|1866|1875|1891|1903|1886|1860|1864|1834|1838|1818|1817|1809|1816|1834|1827|1824||1804|1802|1810|1788|1774|1754|1759|1686|1638|1671|1661|1665|1640||1654|1663|1648|1640|1656|1666|1645|1654|1645|1666|1677|1684|1678|1694|1689|1674|1668||1643|1649|1690|1664|1621|1644|1643|1599|1615|1590||1586|1617|1627||1650|1613|1592|1609|1578
04712|961975|/equities/rakus-co-ltd|TOPIX500|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|1833|1859|1838|1782|1814|1804|1710|1741|1744|1746|1674|1647||1603|1585|1559|||1638|1568|1548|1592|1503|1521|1604|1615|1686|1716|1699|1804|1790|1760|1748|1766|1736|1745|1778|1829|1858|1873|1750|1782|1812|1876|1930||1904|1940|1995|2029|2112|2054|2109|1877|1687|1730|1733|1641|1598||1631|1679|1699|1685|1676|1717|1629|1641|1515|1517|1562|1488|1395|1448|1434|1436|1457||1514|1540|1520|1471|1394|1407|1477|1464|1466|1453||1495|1505|1516||1549|1605|1574|1699|1654
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|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|661|665|657|636|633|635|629|631|629|632|626|632||624|624|592|||602|594|594|596|596|593|598|597|609|615|619|633|639|642|653|660|655|657|663|671|670|672|668|674|672|670|663||658|669|698|712|722|717|713|700|691|703|669|661|661||674|677|674|668|674|677|664|665|652|645|661|657|642|659|641|652|667||690|717|655|639|623|643|649|619|642|647||652|654|651||652|661|657|681|682
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|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|4282|4291|4235|4187|4173|4222|4105|4127|4241|4258|4244|4420||4408|4323|4206|||4322|4262|4274|4276|4206|4127|4142|4128|4210|4253|4282|4377|4396|4367|4319|4314|4232|4265|4279|4320|4394|4541|4372|4414|4433|4468|4503||4472|4475|4551|4702|4677|4591|4935|4902|4514|4577|4616|4580|4537||4647|4653|4629|4586|4650|4654|4538|4565|4428|4422|4512|4504|4266|4393|4343|4356|4307||4391|4471|4469|4417|4268|4223|4276|4190|4209|4120||4246|4354|4434||4461|4550|4527|4697|4699
04715|952874|/equities/relo-holdings-inc|TOPIX500|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|2242|2206|2189|2144|2167|2211|2104|2075|2097|2106|2114|2109||2079|2091|2118|||2135|2117|2098|2104|2094|2115|2086|2072|2191|2225|2263|2257|2249|2208|2201|2181|2159|2160|2144|2184|2212|2256|2275|2299|2346|2379|2357||2313|2294|2329|2334|2274|2252|2295|2226|2082|2115|2117|2074|2071||2093|2103|2124|2145|2162|2164|2148|2172|2161|2163|2223|2204|2216|2252|2225|2242|2250||2260|2300|2328|2316|2271|2212|2213|2158|2171|2198||2200|2250|2295||2275|2267|2278|2358|2323
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|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|1358.5|1350|1315|1298|1294.5|1313|1284|1269.5|1293|1304.5|1262|1227.5||1208.5|1190|1182|||1206|1188.5|1190|1210|1197|1193.5|1217.5|1214|1258|1261.5|1279.5|1311|1326|1313|1301.5|1315.5|1294.5|1291|1301|1322|1340|1369|1316|1345.5|1390|1412.5|1428.5||1384|1387|1399.5|1401.5|1425|1382|1404.5|1391|1309.5|1315.5|1295|1266|1235||1275|1259|1255|1243|1248|1272|1268|1254|1214|1222|1244|1234|1226|1242|1217|1221|1265||1316|1324|1293|1288|1247|1226|1253|1250|1246|1272||1312|1334|1351||1318|1334|1324|1361|1356
04717|946126|/equities/rengo-co-ltd|TOPIX500|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|912|908|907|896|904|905|902|907|898|884|893|897||895|899|914|||915|915|917|914|922|911|910|917|928|918|884|871|872|874|871|872|862|865|862|857|875|885|867|878|893|891|902||898|895|903|899|897|892|880|879|877|868|864|865|869||837|827|827|816|834|842|837|828|836|849|852|859|859|867|850|854|861||859|863|870|862|830|858|852|849|856|854||872|860|861||846|840|844|853|850
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|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|734.9|731.7|721.3|711.2|719.5|709.3|718.5|767.9|767.3|742.4|718.1|713.8||733.8|738.2|749.8|||728|740.6|755.4|737.9|734.8|739.8|723.6|733|721.7|659.2|650.9|643.9|633.5|645|644.9|648.9|642.9|651|632.3|634.3|641.3|665.3|675.2|671|675.4|673.8|660.9||638.9|630.3|622.3|612.7|606.5|601|579.2|576.5|575.4|573.3|574.1|582|579.9||571.1|566.1|561|559.8|580|587.2|595.7|578.8|573.1|576.2|564.4|562.8|565.3|565.3|550.2|549.2|546.9||538.5|541.9|541.8|543.1|527.9|535.5|530.8|528.4|536.8|542.1||547.6|556|556.2||551.6|534.2|533.8|533.3|535.3
04719|952126|/equities/resorttrust-inc|TOPIX500|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|2364|2327|2320|2324|2276|2290|2248|2260|2275|2278|2310|2318||2302|2278|2340|||2377|2351|2368|2397|2342|2307|2332|2305|2382|2382|2401|2406|2406|2419|2425|2439|2436|2401|2352|2332|2357|2430|2460|2425|2426|2445|2409||2383|2354|2332|2300|2305|2272|2268|2336|2397|2340|2353|2359|2368||2383|2356|2291|2268|2254|2279|2274|2325|2370|2385|2430|2434|2397|2388|2387|2403|2378||2369|2387|2399|2382|2314|2347|2330|2321|2345|2395||2409|2380|2425||2426|2357|2355|2329|2297
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|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|1010|1003|979|970|981|980|965|952|983|989|991|988||981|984|994|||1011|1003|1013|1020|1007|995|1004|1007|1039|1040|1057|1067|1073|1064|1059|1064|1052|1048|1057|1047|1070|1091|1091|1078|1084|1087|1088||1074|1071|1070|1052|1051|1050|1053|1060|1058|1081|1070|1057|1125||1116|1101|1092|1072|1083|1134|1136|1123|1110|1111|1121|1122|1103|1113|1064|1064|1076||1095|1113|1098|1092|1052|1072|1074|1063|1073|1086||1109|1135|1158||1145|1120|1115|1137|1126
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|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|3336.6599|3343.3301|3293.3301|3246.6599|3250|3233.3301|3223.3301|3206.6599|3230|3246.6599|3226.6599|3280||3263.3301|3230|3276.6599|||3306.6599|3270|3270|3236.6599|3220|3213.3301|3250|3236.6599|3306.6599|3300|3323.3301|3360|3363.3301|3390|3386.6599|3380|3336.6599|3366.6599|3346.6599|3363.3301|3373.3301|3416.6599|3423.3301|3460|3496.6599|3500|3503.3301||3473.3301|3416.6599|3410|3450|3443.3301|3423.3301|3490|3413.3301|3360|3420|3370|3310|3300||3370|3403.3301|3400|3393.3301|3410|3386.6599|3343.3301|3376.6599|3366.6599|3393.3301|3483.3301|3510|3486.6599|3520|3456.6599|3510|3556.6599||3603.3301|3653.3301|3656.6599|3640|3510|3503.3301|3483.3301|3406.6599|3400|3433.3301||3453.3301|3513.3301|3550||3483.3301|3483.3301|3496.6599|3583.3301|3593.3301
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3056.25|3052.5|2993.75|3085|3051.25|3050|3020|3051.25|3030|3090|3152.5|3131.25||3135|3155|3161.25|3116.25|3218.75|3261.25|3417.5|3383.75|3335|3287.5|3306.25|3315|3307.5|3298.75|3270|3327.5|3481.25|3486.25||3440|3437.5|3386.25|3442.5|3437.5|3465|3485|3563.75|3560|3508.75|3390|3385|3342.5|3285|3341.25|3370|3378.75|3397.5|3397.5|3336.25|3363.75|3408.75|3322.5|3271.25|3178.75|3173.75|3146.25|3235|3173.75|3057.5|3030|3020|3012.5|3057.5|3085|3025|2975|2982.5|3047.5|3002.5|3085|2940|2825|2762.5|2750|2797.5|2860|2805|2682.5|2650||||2660|2602.5|2620|2565|2610|2702.5|2690|2727.5|2677.5|2722.5|2720|2677.5|2662.5|2620|2650|2655|2632.5|2630|2640|2690|2742.5|2767.5|2755|2705|2687.5|2650|2640|2730|2727.5|2752.5||2717.5|2710|2657.5|2672.5|2640|2677.5|2675|2742.5|2680|2660|2670|2617.5|2680|2665|2645|2637.5|2635||2602.5|2650|2650|2682.5|2727.5|2732.5|2700|2700|2740|2687.5|2702.5|2645|2640|2645|2677.5|2640|2610|2615|2615|2590|2605|2605|2537.5|2505|2512.5|2550|2487.5|2472.5|2520|2507.5|2465|2460||2400|2382.5|2362.5|||2420|2395|2420|2485|2460|2432.5|2490|2510|2635|2642.5|2635|2702.5|2717.5|2685|2672.5|2685|2607.5|2665|2677.5|2710|2757.5|2802.5|2712.5|2760|2810|2805|2797.5||2705|2725|2725|2677.5|2925|2847.5|2862.5|2857.5|2697.5|2730|2692.5|2622.5|2595||2735|2645|2625|2595|2627.5|2622.5|2642.5|2637.5|2555|2525|2565|2570|2530|2555|2497.5|2502.5|2547.5||2700|2602.5|2530|2545|2462.5|2417.5|2475|2527.5|2522.5|2545||2617.5|2650|2677.5||2637.5|2702.5|2720|2792.5|2805
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|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|2362|2320|2296|2260|2251|2242|2153|2156|2171|2179|2199|2204||2218|2267|2322|||2350|2395|2405|2385|2322.5|2322.5|2280|2257.5|2302.5|2285|2315|2267.5|2262.5|2255|2247.5|2232.5|2232.5|2207.5|2170|2165|2185|2272.5|2255|2252.5|2245|2230|2247.5||2235|2165|2130|2097.5|2062.5|2045|2092.5|2125|2287.5|2282.5|2275|2287.5|2272.5||2302.5|2320|2312.5|2287.5|2300|2315|2270|2290|2322.5|2327.5|2330|2342.5|2335|2347.5|2335|2342.5|2360||2335|2337.5|2345|2322.5|2322.5|2340|2327.5|2227.5|2215|2220||2220|2187.5|2215||2185|2215|2222.5|2232.5|2220
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|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|1439|1412|1402|1387|1406|1398|1370|1351|1386|1419|1444|1485||1591|1587|1585|||1578|1559|1585|1590|1501|1490|1485|1505|1491|1498|1525|1541|1547|1556|1547|1497|1467|1443|1429|1435|1439|1463|1474|1479|1491|1516|1508||1472|1453|1461|1452|1454|1469|1475|1442|1399|1424|1445|1445|1416||1468|1457|1419|1419|1412|1426|1419|1454|1422|1364|1337|1335|1329|1328|1199|1196|1198||1210|1236|1258|1255|1211|1240|1243|1227|1247|1247||1265|1273|1295||1307|1305|1304|1324|1299
04725|946204|/equities/sankyo-co-ltd|TOPIX500|1293.4|1282.4|1268|1257.6|1258.6|1244.2|1253|1246.4|1269.8|1269|1250.6|1253||1286.2|1298.6|1334.6|1197|1182.6|1208|1238|1222.2|1203.6|1192.8|1186|1176.6|1167.8|1162.2|1135|1144|1139|1128.8||1130.8|1138|1142|1143.2|1143|1148.6|1152.8|1161.4|1171.8|1179.8|1169.8|1197.2|1188.8|1165.2|1179.2|1207.4|1208.4|1210.4|1187.2|1185.6|1185.8|1175.6|1179.8|1180|1181.4|1179.8|1175.4|1194.4|1204.4|1214.4|1192|1164|1132|1106|1130|1140|1160|1194|1216|1198|1222|1242|1226|1208|1176|1134|1166|1182|1182|1216||||1210|1220|1200|1180|1172|1182|1178|1190|1188|1170|1142|1126|1128|1120|1100|1094|1094|1072|1080|1114|1134|1140|1126|1128|1146|1126|1138|1104|1092|1082||1070|1094|1090|1106|1104|1142|1146|1142|1134|1112|1124|1134|1124|1118|1118|1116|1118||1104|1116|1132|1134|1114|1130|1142|1086|1072|1066|1050|1042|1038|1034|1064|1070|1060|1040|1040|1038|1046|1036|1044|1046|1022|1028|1026|1014|997|997|999|1014||1012|1048|1070|||1090|1076|1078|1086|1080|1080|1090|1068|1088|1100|1090|1060|1056|1064|1066|1094|1070|1048|1058|1042|1082|1086|1086|1070|1082|1068|1040||1016|965|947|934|927|918|940|995|1000|1028|1018|991|998||990|986|986|976|996|995|988|979|989|987|999|980|905|913|903|916|923||920|909|905|904|876|894|884|862|866|846||812|836|825||808|807|805|820|822
04726|946317|/equities/sankyu-inc|TOPIX500|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|4835|4755|4730|4700|4800|4760|4695|4630|4620|4705|4710|4650||4615|4645|4790|||4875|4815|4830|4855|4855|4850|4875|4875|4945|4970|4935|4955|4950|5010|4935|4975|5000|5060|5070|4900|4900|5070|4995|4930|4995|4990|4980||4970|4905|4865|4875|4885|4920|4885|4960|4895|4910|4845|4805|4840||4925|4785|4460|4310|4335|4360|4305|4295|4275|4310|4305|4310|4280|4360|4260|4300|4305||4355|4420|4390|4350|4210|4245|4300|4225|4215|4180||4200|4285|4290||4290|4355|4335|4410|4375
04727|946276|/equities/sanrio-co-ltd|TOPIX500|2514|2506.6599|2517.3301|2554.6599|2570|2638.6599|2596.3301|2659.3301|2763.3301|2715.3301|2740|2763.3301||2708.6599|2744.6599|2640|2629|2665.6599|2568.6599|2271.6599|2281.3301|2244|2087|2120|2045.33|2042|2052.3301|2035.33|2051|2060.6599|2031||2040.66|2051.3301|2056.6599|2041.33|2060|2101.6599|2079.6599|2044.66|2029|2081.6599|2066.6599|2108.6599|2071.6599|1909.66|1931.66|2019.33|2019.66|1954.66|1943.66|1973.33|1973.33|1981.33|1969.33|1926.66|1911.66|1896.66|1943|1996.66|1997.33|2011.66|1996.66|1960|1880|1893.33|1936.66|1933.33|1960|2016.66|2076.6599|2080|2130|2163.3301|2146.6599|2080|1980|2050|2036.66|2046.66|2046.66|2086.6599||||2100|2123.3301|2160|2140|2126.6599|2120|2103.3301|2090|2100|2123.3301|2083.3301|2090|2156.6599|2120|2046.66|2050|2040|2003.33|2006.66|2003.33|2040|2040|2000|1976.66|1940|1890|1913.33|1946.66|1893.33|1830||1796.66|1628.33|1405|1398.33|1400|1453.33|1476.67|1516.67|1486.67|1450|1421.67|1376.67|1386.67|1378.33|1395|1363.33|1358.33||1373.33|1415|1365|1370|1338.33|1340|1358.33|1456.67|1615|1655|1653.33|1676.66|1663.33|1636.67|1665|1690|1650|1618.33|1606.67|1578.33|1573.33|1528.33|1525|1516.67|1503.33|1465|1423.33|1440|1475|1508.33|1566.67|1561.67||1553.33|1556.67|1593.33|||1611.67|1605|1608.33|1625|1550|1495|1501.67|1470|1523.33|1526.67|1566.67|1511.67|1515|1531.67|1525|1498.33|1446.67|1446.67|1398.33|1428.33|1451.67|1513.33|1510|1513.33|1500|1478.33|1481.67||1451.67|1485|1461.67|1456.67|1391.67|1398.33|1426.67|1456.67|1451.67|1526.67|1556.67|1550|1336.67||1350|1351.67|1321.67|1295|1290|1278.33|1280|1293.33|1318.33|1320|1325|1320|1270|1273.33|1266.67|1275|1276.67||1296.67|1296.67|1303.33|1288.33|1246.67|1253.33|1230|1215|1213.33|1220||1228.33|1226.67|1255||1286.67|1298.33|1273.33|1276.67|1226.67
04728|1131558|/equities/sansan-inc|TOPIX500|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|1696|1663|1633|1605|1624|1562|1502|1513|1366|1328|1307|1276||1246|1267|1272|||1319|1265|1264|1316|1299|1339|1419|1455|1525|1572|1569|1672|1682|1649|1636|1626|1614|1585|1644|1735|1783|1825|1691|1725|1691|1806|1788||1702|1698|1701|1776|1844|1760|1797|1734|1505|1558|1510|1391|1409||1470|1495|1515|1504|1520|1468|1397|1342|1264|1278|1339|1331|1309|1394|1317|1291|1326||1379|1367|1373|1333|1282|1290|1315|1298|1297|1294||1302|1343|1410||1431|1454|1403|1473|1395
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|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|1025|1038|1032|1029|1030|1031|1009|1017|1038|1053|1047|1038||1042|1036|1064|||1084|1091|1088|1095|1096|1095|1101|1114|1121|1119|1131|1140|1159|1153|1142|1155|1157|1156|1167|1138|1116|1117|1128|1142|1169|1170|1160||1148|1127|1116|1115|1091|1072|1070|1043|1036|1006|1001|1001|999||1014|1018|1023|1000|1007|1012|982|982|977|987|1008|999|995|1000|988|990|990||996|1009|1003|1000|972|990|990|972|978|977||970|985|985||985|990|993|1024|1027
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|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|1273|1260|1253|1237|1227|1240|1214|1212|1222|1228|1223|1224||1221|1206|1225|||1233|1227|1239|1233|1223|1219|1215|1221|1252|1248|1261|1270|1272|1273|1265|1269|1258|1250|1255|1262|1268|1295|1299|1307|1336|1326|1317||1300|1275|1261|1240|1244|1253|1271|1283|1268|1257|1252|1234|1212||1236|1295|1286|1266|1262|1280|1273|1266|1264|1258|1277|1274|1263|1284|1250|1264|1268||1286|1315|1308|1305|1243|1267|1282|1293|1305|1308||1332|1355|1367||1359|1362|1373|1396|1410
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|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|3105|3045|2983|2998|3025|3040|3035|3050|3085|3165|3155|3125||3125|3125|3260|||3335|3370|3415|3385|3325|3415|3430|3470|3530|3540|3555|3595|3600|3630|3615|3620|3585|3590|3565|3560|3540|3590|3625|3605|3610|3610|3605||3630|3535|3425|3410|3315|3440|3525|3715|3720|3610|3430|3325|3330||3320|3315|3285|3255|3275|3310|3270|3315|3315|3355|3375|3340|3345|3345|3325|3350|3275||3260|3265|3230|3225|3170|3205|3190|3150|3180|3175||3180|3195|3195||3135|3125|3150|3155|3130
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|1533.33|1483.67|1491.33|1493.67|1480.33|1501|1407|1417.33|1346.33|1298.67|1251.33|1242.67||1238.67|1182.33|1183.33|1184.67|1169.67|1180|1192.67|1198.33|1195|1178.67|1188.33|1188.67|1182|1178.33|1153.67|1162.67|1181.33|1180||1172.67|1186.33|1183.33|1203.67|1216.33|1214.67|1215.67|1216|1216.67|1223|1215.33|1221|1224.67|1218|1218|1222.67|1218|1203.33|1181.67|1171|1148.67|1137.67|1135.67|1129.33|1129.67|1114|1112.67|1120.33|1108.33|1126.33|1103.33|1113.33|1116.67|1168.33|1185|1195|1240|1245|1248.33|1243.33|1233.33|1265|1280|1258.33|1236.67|1261.67|1306.67|1318.33|1328.33|1325||||1318.33|1313.33|1313.33|1285|1301.67|1301.67|1296.67|1288.33|1283.33|1285|1288.33|1293.33|1291.67|1276.67|1276.67|1270|1251.67|1245|1238.33|1246.67|1245|1228.33|1225|1230|1238.33|1230|1226.67|1213.33|1208.33|1208.33||1211.67|1218.33|1215|1225|1233.33|1253.33|1263.33|1258.33|1250|1255|1253.33|1246.67|1240|1251.67|1265|1268.33|1281.67||1271.67|1268.33|1273.33|1280|1293.33|1273.33|1315|1325|1318.33|1330|1333.33|1318.33|1316.67|1308.33|1345|1350|1343.33|1335|1333.33|1323.33|1320|1318.33|1320|1311.67|1315|1315|1320|1315|1301.67|1308.33|1321.67|1321.67||1326.67|1330|1365|||1388.33|1391.67|1401.67|1388.33|1388.33|1388.33|1375|1371.67|1376.67|1355|1371.67|1368.33|1368.33|1375|1375|1388.33|1373.33|1373.33|1363.33|1376.67|1410|1425|1426.67|1460|1478.33|1466.67|1436.67||1433.33|1410|1403.33|1375|1363.33|1353.33|1366.67|1385|1363.33|1365|1411.67|1400|1425||1451.67|1438.33|1433.33|1421.67|1410|1406.67|1383.33|1401.67|1405|1416.67|1428.33|1430|1441.67|1446.67|1410|1423.33|1406.67||1430|1438.33|1415|1398.33|1366.67|1375|1363.33|1345|1360|1338.33||1338.33|1348.33|1353.33||1346.67|1340|1340|1356.67|1353.33
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|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|2765|2752|2706|2686|2725|2743|2706|2700|2700|2623|2599|2564||2564|2545|2544|||2537|2599|2627|2625|2610|2602|2615|2647|2633|2612|2623|2619|2627|2605|2578|2572|2559|2586|2598|2610|2629|2636|2624|2646|2675|2663|2653||2635|2621|2625|2620|2643|2628|2678|2704|2655|2700|2705|2692|2656||2689|2696|2688|2671|2678|2677|2659|2641|2619|2652|2669|2648|2637|2658|2594|2620|2681||2674|2705|2723|2706|2613|2619|2623|2576|2597|2639||2657|2682|2723||2730|2715|2681|2740|2728
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|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|2080|2068|2043|2036|2045|2050|2008|2012|2040|2050|2035|2023||1979|1993|1988|||2024|2003|2010|2041|2026|2019|2039|2031|2083|2094|2118|2096|2097|2103|2103|2095|2074|2091|2096|2106|2153|2199|2209|2147|2176|2197|2204||2167|2164|2164|2170|2139|2151|2180|2185|2111|2165|2165|2179|2150||2182|2220|2239|2235|2233|2265|2240|2231|2218|2210|2212|2210|2172|2174|2134|2146|2192||2224|2242|2261|2243|2179|2239|2217|2186|2186|2195||2232|2248|2283||2247|2279|2286|2349|2349
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5130|5145|5115|5197.5|5140|5075|5080|4997.5|5055|5105|5045|5035||5192.5|4814.5|4787.5|4754.5|4699.5|4712.5|4770|4810.5|4798.5|4682.5|4697.5|4624|4610|4661|4612|4693.5|4717|4668||4704.5|4674|4717.5|4726.5|4756|4804|4792|4794.5|4868|4921.5|4875|4940.5|4927|4886.5|4882|4882.5|4894|4848|4813.5|4845|4812.5|4844|4850.5|4799.5|4796.5|4817.5|4690.5|4744|4698.5|4662|4593|4621.5|4628.5|4644|4654.5|4642.5|4654|4713|4776|4730|4692.5|4705|4718|4690|4620.5|4455|4452.5|4432.5|4433|4380.5||||4400|4412|4353|4293|4301|4310|4289.5|4282|4256|4247.5|4271|4221|4201|4205.5|4174.5|4155.5|4104|4112.5|4116|4154|4146|4112|4097|4100|4110.5|4102.5|4102|4077.5|4073|4071.5||4067.5|4013|3970|3986.5|3950.5|4027|4086|4055|4028.5|4036|4022|3997.5|3968.5|3984.5|3983|3985|3960||3985.5|3951.5|3947.5|3909|3948.5|3975|4008.5|3992.5|3881.5|3800.5|3798.5|3815.5|3817|3773.5|3825|3873|3866|3868|3885.5|3920.5|3885.5|3896|3850|3836.5|3811.5|3875|3779.5|3771|3741.5|3721.5|3707.5|3709||3717|3749.5|3792|||3819|3810|3824.5|3868.5|3857|3868|3896|3884.5|3965|4006.5|4022|4107.5|4109.5|4137.5|4115.5|4148.5|4157|4149|4164.5|4157.5|8328|8579|8506|8512|8533|8541|8520||8498|8261|8199|8138|8036|8112|8180|8278|8266|8350|8381|8334|8306||8445|8510|8524|8501|8587|8695|8650|8645|8628|8629|8639|8654|8567|8670|8495|8560|8529||8574|8666|8789|8745|8359|8355|8303|8301|8376|8351||8379|8468|8509||8446|8471|8537|8850|8790
04736|946207|/equities/sega-sammy-holdings|TOPIX500|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|2040|2002|2041|1996|1996|1945|1947|1920|1950|1959|1958|1976||1947|1998|2020|||2027|2013|1987|2005|2003|2025|2031|2001|1940|1955|1970|1980|1972|1915|1843|1876|1847|1838|1839|1788|1801|1840|1842|1840|1906|1899|1886||1866|1813|1792|1819|1801|1781|1830|1870|1860|1988|2017|2017|2029||2061|2082|1994|1885|1905|1913|1888|1892|1899|1902|1951|1927|1870|1883|1885|1917|1969||1976|2015|2037|2020|1968|2034|2055|2010|1988|1943||1934|1968|1983||1972|2013|2018|2043|2078
04737|952890|/equities/seibu-holdings-inc|TOPIX500|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|1498|1474|1498|1499|1451|1444|1400|1407|1406|1403|1447|1440||1429|1419|1443|||1453|1485|1501|1522|1453|1433|1428|1410|1454|1417|1434|1433|1424|1434|1419|1415|1398|1405|1366|1364|1370|1395|1399|1374|1355|1336|1338||1343|1331|1327|1322|1286|1307|1332|1336|1303|1318|1331|1333|1334||1335|1338|1332|1329|1335|1345|1359|1402|1458|1478|1477|1488|1464|1447|1438|1446|1472||1435|1420|1449|1450|1445|1476|1513|1527|1525|1552||1548|1548|1556||1573|1580|1515|1507|1439
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|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|1991|1972|1931|1898|1910|1928|1898|1906|1988|1970|1972|1952||1934|1922|1934|||1950|1930|1984|1985|1980|1958|1969|1978|2058|2063|2090|2102|2104|2120|2092|2100|2079|2095|2098|2061|2109|2144|2152|2120|2104|2122|2160||2173|2163|2149|2100|2100|2077|2053|2070|2068|2108|2089|2065|2084||2101|2053|2040|2004|2020|2112|2115|2083|2047|2064|2095|2115|2071|2085|2030|2030|2080||2132|2152|2102|2076|2000|2001|2016|2025|2039|2093||2119|2130|2175||2135|2157|2147|2180|2192
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|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|1193|1185|1175|1168|1177|1179|1157|1149|1157|1156|1158|1158||1149|1162|1183|||1180|1165|1173|1183|1187|1183|1189|1190|1204|1203|1216|1218|1222|1219|1209|1218|1217|1207|1191|1172|1186|1206|1214|1195|1220|1223|1219||1212|1185|1185|1190|1184|1179|1176|1172|1165|1152|1148|1139|1151||1170|1152|1148|1132|1141|1148|1147|1163|1154|1166|1176|1186|1189|1198|1174|1184|1197||1202|1212|1211|1200|1160|1173|1173|1158|1159|1164||1161|1168|1185||1173|1164|1143|1174|1164
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|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|1923|1922|1893|1882|1895|1890|1870|1848|1875|1874|1871|1864||1831|1837|1844|||1868|1859|1877|1885|1901|1879|1889|1892|1939|1880|1888|1896|1898|1887|1899|1895|1888|1892|1866|1873|1917|1930|1948|1953|2019|1958|1969||1950|1943|1932|1918|1919|1911|1910|1940|1910|1928|1899|1898|1877||1891|1865|1867|1859|1848|1809|1796|1791|1784|1796|1814|1829|1815|1855|1814|1845|1843||1856|1869|1861|1850|1796|1788|1781|1769|1812|1855||1876|1906|1902||1860|1856|1876|1947|1962
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|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|2506.5|2491.5|2458|2442|2445|2429.5|2401|2407.5|2408.5|2399|2387|2348||2328|2344|2349|||2351|2350|2360.5|2374.5|2364|2343|2353|2390|2455|2433.5|2435|2447|2440|2414|2439.5|2463|2512|2516|2502.5|2485|2516|2556.5|2567|2559|2594|2594.5|2593||2552.5|2514|2512.5|2499.5|2479.5|2478|2490|2515|2489.5|2490|2475|2440|2427||2468|2474.5|2478|2459.5|2472.5|2482.5|2453|2453|2439.5|2459.5|2472.5|2500|2483.5|2494|2468.5|2487|2478.5||2474.5|2498|2506.5|2498.5|2409.5|2410.5|2408|2382.5|2424|2471.5||2492|2515.5|2531.5||2505.5|2491.5|2484|2558.5|2561
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2016.33|2012.33|2010|2037.33|2013.66|2002.33|1990.66|1994|2037.66|2040|2051|2063.6599||2027.33|2018.33|1990.33|1951.33|1945|1940|1967.66|1981.33|1972|1951.66|1968.33|1967.33|1975|1979.66|1966.66|1988|1985.33|1984.66||1983|2079.6599|2066.6599|2024.33|2013|2024.66|2051.3301|2051|2083.3301|2089|2098.6599|2132.6599|2071.6599|2040|2036|2033.66|2046|2050|2065.6599|2046.33|2039|2099.6599|2099.6599|2081.3301|2056.6599|2048.6599|2043.66|2093.3301|2065.6599|2021.66|2007.66|1984.33|1995.66|2050|2090.3301|2095.3301|2137|2178|2188.3301|2154|2145|2159.6599|2154|2146.6599|2129|2111.6599|2093.6599|2109|2109.6599|2083.3301||||2102.3301|2095.6599|2048.3301|2035.33|2017.66|2012.66|1999.33|2020|2006.33|2007.66|2015.66|1965|1974|1930.66|1933|1931|1914.66|1901.33|1969.33|1970.33|1995|2011.66|1999.66|1988.33|2001.66|1985.66|1960|1949|1927.66|1937||1974.33|1998.33|1972|2012|2046.66|2074.3301|2164|2206.3301|2116.3301|2109|2091.6599|2067|2034|2040|2033|2018.66|2025.66||2023.33|2047.33|2046.33|2035.33|2055|2038.33|2039|2024.66|2011.33|1980|2001.33|2010|2014.66|1989|2025.66|2052.6599|2062.3301|2056|2067.6599|2062.6599|2054.3301|2060.3301|2026.33|1998|2012.33|2013.33|2018.66|2012.66|2048.3301|1935|1936.33|1887.66||1861.66|1858|1873.66|||1902.33|1896.66|1918|1915|1888.66|1884.66|1879.33|1860.66|1906.33|1892|1906.33|1899|1892.33|1876.33|1864|1867.66|1835|1835.66|1817.33|1822.66|1835.66|1871.66|1892.33|1900.66|1907|1921.33|1926||1905.66|1881.33|1881.33|1864.33|1854.33|1858.33|1853.33|1913|1889.66|1867.33|1883|1867.66|1851.33||1868|1879.33|1870.33|1847.33|1859|1876|1882.66|1882.33|1890.66|1904|1921.66|1890.66|1862.33|1882.66|1872.33|1819.66|1820.33||1843.33|1927|1955.33|1953|1923|1959.66|1960.66|1961.33|1985.66|1972.66||1981.33|1992|2012||1990.66|1979.33|1980|1999.33|2018.33
04743|952815|/equities/seven-bank-ltd|TOPIX500|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|266|265|266|264|267|269|268|274|275|266|261|261||262|264|264|||264|268|269|267|264|264|261|273|267|260|260|261|261|259|257|256|255|258|257|257|259|263|266|267|266|264|265||264|259|257|254|252|253|254|256|255|255|255|263|266||267|268|269|269|273|278|279|276|276|274|269|269|274|273|269|263|259||258|260|261|260|257|263|261|261|262|262||263|267|268||265|263|265|264|262
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|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|1869|1876|1878|1853|1863|1890|1832|1848|1858|1849|1846|1783||1775|1790|1835|||1850|1838|1872|1896|1951|1959|1976|1986|2043|2029|2024|2049|2065|2057|2049|2047|2052|2067|2092|2106|2106|2138|2130|2115|2133|2149|2115||2077|2072|2067|2085|2100|2088|2089|2033|1987|2022|1975|1951|1939||2010|2010|2006|2018|2030|2053|2037|2030|2014|2015|2022|2035|2017|2035|1983|1998|2038||2054|2069|2091|2054|2022|1989|1986|2005|2029|2059||2073|2065|2130||2149|2184|2214|2230|2212
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|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|1072|1069|1040|1030|1014|1013|1004|984|1003|1003|1006|992||987|974|966|||970|960|963|969|961|951|961|963|969|981|997|1014|1022|1047|1043|1034|1019|1017|1014|1011|1003|1004|975|975|977|976|979||985|990|1006|999|1000|997|989|967|912|917|922|873|890||898|899|896|886|904|899|909|887|893|867|882|886|844|822|806|817|849||884|902|891|877|862|881|898|895|909|923||935|940|953||950|956|958|974|983
04746|1011980|/equities/shift-inc|TOPIX500|2022.677|2002.01|2003.343|2026.677|2011.343|2015.343|2006.01|2008.01|2028.01|2125.344|2110.677|2097.344||2116.677|2147.344|2199.344|2184.678|2188.678|2143.344|2239.345|2297.345|2244.011|2174.678|2193.344|2177.344|2144.011|2129.344|2140.011|2211.344|2256.011|2196.011||2087.344|1760.675|1712.009|1740.009|1717.342|1690.675|1747.342|1772.009|1777.009|1773.342|1758.675|1778.676|1709.009|1701.675|1740.342|1852.343|1850.343|1844.676|1851.343|1916.343|1875.343|1825.676|1774.342|1772.676|1732.009|1703.675|1726.675|1772.676|1753.009|1721.675|1705.342|1652.675|1644.0081|1626.0081|1665.342|1640.0081|1674.0081|1678.675|1745.342|1681.342|1711.342|1690.0081|1691.342|1715.342|1699.342|1666.0081|1680.0081|1659.342|1630.675|1654.0081||||1649.342|1681.342|1676.675|1622.0081|1610.0081|1674.0081|1762.009|1777.342|1798.009|1825.342|1835.343|1833.343|1860.009|1776.009|1735.342|1799.342|1516.0081|1544.0081|1534.674|1550.674|1587.3409|1628.0081|1592.675|1610.0081|1594.675|1564.674|1568.0081|1558.674|1550.0081|1584.0081||1626.675|1596.675|1513.3409|1524.674|1545.3409|1510.674|1509.3409|1526.674|1530.674|1534.0081|1536.0081|1510.674|1494.674|1520.0081|1504.674|1462.674|1481.3409||1455.3409|1510.0081|1503.3409|1524.674|1551.3409|1602.0081|1610.675|1586.675|1642.0081|1646.675|1641.342|1624.0081|1673.342|1648.675|1631.3409|1621.3409|1630.675|1658.0081|1693.342|1702.675|1693.342|1728.009|1674.675|1604.0081|1632.0081|1642.0081|1630.0081|1632.675|1597.3409|1676.0081|1668.0081|1584.675||1514.674|1533.3409|1540.674|||1592.01|1558.67|1542.01|1596.01|23680|23890|24940|25270|26540|26990|27400|29020|29340|29430|28880|28760|28340|28450|29330|29700|29560|30350|28900|29150|28910|29030|29390||27590|27340|27810|27660|28110|27310|27770|26550|22940|23610|23170|22300|22580||23280|23770|23480|23110|22320|22280|21320|21050|19830|20250|21120|20830|19680|20300|20780|20840|21220||20930|20620|20630|19730|18990|19590|19080|18960|19280|19020||19090|19790|20270||20160|20700|20350|21280|20890
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|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|727|723|723|713|719|722|720|726|728|725|733|737||750|754|768|||769|767|754|742|750|757|731|732|736|733|743|732|722|719|722|723|711|722|719|724|731|747|764|773|780|777|752||748|724|722|722|716|722|730|746|734|728|729|719|716||718|726|721|682|685|681|674|677|683|685|684|666|660|659|646|673|684||695|712|721|738|718|745|737|751|755|756||751|762|796||784|785|800|814|813
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|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|3985|3945|3880|3845|3790|3830|3740|3725|3790|3840|3790|3725||3665|3625|3710|||3805|3780|3780|3780|3765|3755|3805|3850|3995|3965|4015|4065|4095|4115|4095|4075|4050|4080|4140|4155|4140|4230|4185|4245|4320|4325|4320||4275|4255|4210|4190|4225|4260|4265|4245|4135|4110|4130|3875|3825||3925|3930|3935|3895|3895|3935|3880|3840|3785|3820|3860|3855|3800|3850|3800|3840|3900||4000|4025|4010|3930|3845|3855|3865|3855|3775|3770||3825|3845|3955||3965|4020|4055|4160|4180
04749|946277|/equities/shimamura-co-ltd|TOPIX500|7910|7850|7900|7912.5|7787.5|7760|7642.5|7510|7490|7552.5|7485|7390||7345|7325|7362.5|7290|7067.5|7042.5|7097.5|7090|7072.5|6985|6962.5|6957.5|6922.5|6975|6927.5|6945|6907.5|6802.5||6735|6827.5|6847.5|6727.5|6665|6637.5|6630|6672.5|6737.5|6830|6915|6992.5|7142.5|7030|7097.5|7287.5|7127.5|7025|6765|6755|6750|6690|6640|6632.5|6565|6455|6435|6460|6365|6382.5|6360|6315|6320|6325|6340|6335|6385|6475|6495|6430|6525|6535|6495|6435|6410|6400|6285|6275|6330|6290||||6275|6290|6290|6245|6340|6290|6270|6320|6330|6295|6295|6300|6300|6285|6240|6290|6280|6235|6295|6435|6470|6880|6755|6705|6730|6655|6720|6645|6605|6655||6705|6745|6735|6695|6625|6720|6780|6780|6725|6690|6680|6580|6595|6395|6445|6455|6360||6540|6550|6465|6375|6330|6330|6315|6255|6305|6290|6315|6410|6400|6360|6320|6190|6105|6115|6130|6135|6155|6175|6340|6255|6200|6135|6090|6075|6155|6245|6330|6425||6475|6510|6580|||6600|6545|6520|6470|6480|6500|6480|6335|6360|6355|6335|6315|6360|6360|6330|6365|6340|6310|6325|6185|6165|6240|6265|6260|6250|6270|6195||6230|6200|6130|6050|6070|6040|6110|6165|6140|6125|6135|6030|6030||6020|6070|6050|5995|6120|6160|6165|6210|6275|6280|6180|6190|6035|5970|5930|5890|5915||5945|5995|6230|6370|6120|6230|6205|6235|6275|6040||6025|6145|6275||6295|6220|6260|6295|6295
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|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|23375|22535|22130|21665|21870|22470|21970|21515|21960|22110|21630|21290||20935|20695|21920|||21350|21285|21585|21455|21435|21295|21400|21365|22135|22290|22775|22740|22830|23825|23570|23305|22980|22970|23260|23325|23650|23950|23710|24170|24175|24595|24200||23475|23325|23655|23970|23985|24355|24785|24325|23220|23410|23320|23100|22690||23105|23160|23180|22800|23160|23255|21800|21690|21430|21825|22095|23100|22830|23450|23310|23095|23720||24235|24230|24175|23735|23210|23070|23475|23200|23785|23645||23770|24300|24570||24090|24410|24210|25120|25475
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|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|717|716|707|700|681|687|679|670|679|680|689|688||687|693|708|||709|709|715|715|713|708|708|708|722|718|721|721|721|720|721|728|715|723|716|710|720|741|738|740|749|750|750||751|735|727|723|716|716|729|752|754|749|759|750|745||748|746|745|737|739|745|741|739|740|745|743|740|737|740|731|730|735||732|743|738|738|709|723|719|720|734|739||750|761|783||769|764|763|772|776
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|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|3505|3505|3442|3364|3372|3431|3340|3297|3360|3366|3345|3348||3233|3237|3197|||3299|3279|3326|3410|3391|3344|3389|3395|3490|3476|3505|3552|3556|3472|3435|3447|3409|3439|3482|3508|3546|3578|3518|3512|3564|3576|3562||3501|3490|3488|3515|3541|3484|3488|3409|3239|3253|3202|3156|3091||3138|3125|3122|3138|3080|3106|3069|3080|2990|3002|3064|3014|2954|3049|3002|3014|3044||3115|3136|3115|3082|2990|2931|2954|2987|3013|3034||3123|3178|3236||3209|3252|3281|3358|3357
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|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|3855|3880|3730|3675|3695|3780|3690|3715|3745|3795|3795|3765||3610|3480|3410|||3460|3415|3385|3390|3360|3345|3365|3455|3635|3660|3710|3795|3820|3810|3800|3825|3745|3830|3910|3980|3975|4010|3880|3960|4010|4180|4060||3990|4045|4060|4090|4215|4130|4170|4265|3995|3970|3845|3685|3560||3575|3560|3675|3675|3435|3405|3430|3415|3340|3295|3350|3380|3295|3335|3210|3230|3330||3455|3545|3490|3420|3310|3200|3285|3340|3350|3390||3550|3620|3730||3725|3820|3795|3910|3925
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04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2163|2147.6599|2124|2118.6599|2118.3301|2124.3301|2105.3301|2085.6599|2095.3301|2108.6599|2103|2114.6599||2086.6599|2067|2051|2034.33|2009.33|2040.33|2055.6599|2046.33|1998.66|1969.66|1981.33|1973.66|1983|1984.33|1976.33|1971|1964.66|1942||1957.66|1942.33|1941.33|1942.66|1960.66|1981.66|2009.66|2009|2013.33|2042.33|2043|2079.6599|2080|2089.6599|2088.3301|2082|2081|2063.3301|2053|2073.3301|2071.3301|2058.6599|2061.3301|2060.6599|2058.3301|2049|2043.66|2109.3301|2127.6599|2127.6599|2091.6599|2088.6599|2092|2067.3301|2071.3301|2064.3301|2086.6599|2102.6599|2141.3301|2117.3301|2085.3301|2079.3301|2075|2086.3301|2073.3301|2051|2058.3301|2100|2098.3301|2067||||2053.6599|2043.66|2036|2021.33|2057|2038.33|2033|2015.66|2020.66|2044|2054|2049.6599|2038.33|2026.66|2022.66|2021.33|2008|2007.33|2001.66|2032|2017.33|2014|1993.33|1988|2002.33|2000.66|1989.66|1961|1967.33|1997||1981.33|1994.33|1969.33|2001.66|2009.66|2030|2068.3301|2086.6599|2068.6599|2044.66|2027.33|2018.66|1998.66|2016.66|2046.66|2049.6599|2048.6599||2038|2053.6599|2076.6599|2064.3301|2090.3301|2116.6599|2111|2091.6599|2100|2087|2107.3301|2135|2094|2084.6599|2083.6599|2084|2141.6599|2134.3301|2123|2108.3301|2106.3301|2092.6599|2071.3301|2036|2055.6599|2075.6599|2047.66|2061.3301|2078.6599|2103.6599|2119.3301|2162||2146|2143.3301|2166.6599|||2212.3301|2195.6599|2239|2274.6599|2265|2214|2215|2220.6599|2269.6599|2291.6599|2314.6599|2352.6599|2350.6599|2353|2293.3301|2272|2264.6599|2279.3301|2299.3301|2301|2310|2333.6599|2327.3301|2350.3301|2410.6599|2390.6599|2531||2420.3301|2335.6599|2345.6599|2313.3301|2286.3301|6928|6761|6710|6655|6666|6720|6605|6601||6770|6870|6890|6886|6928|6957|6819|6796|6814|6896|6995|6978|6926|6987|6924|6987|7014||7065|7100|7099|7042|7032|7078|7082|6840|6772|6847||6874|6945|7055||7060|7035|7029|7146|7057
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04760|952951|/equities/shochiku-co-ltd|TOPIX500|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|10950|10790|10740|10550|10780|10730|10250|10430|11260|11380|11520|11510||11470|11510|11690|||11780|11660|11760|11880|11770|11790|11800|11810|11950|12000|12070|12200|12250|12330|12160|12030|11870|11920|11750|11770|11810|12030|11910|11990|12120|12140|12140||12050|12020|12060|12030|11790|11680|11740|11760|11660|11710|11790|11770|11930||11900|11930|11820|11840|11890|11880|11820|11880|11790|11750|11860|11920|11800|11900|11740|11760|11730||11910|12060|12260|12120|11830|12100|12080|11820|11950|11890||11840|12170|12130||12010|12020|11890|12020|12120
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|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|2229|2239|2171|2098|2122|2129|2116|2098|2126|2138|2139|2095||2058|2040|2017|||2043|2049|2115|2136|2103|2101|2140|2138|2184|2196|2239|2276|2253|2245|2233|2218|2195|2215|2209|2219|2206|2246|2203|2202|2252|2279|2275||2197|2215|2277|2245|2253|2258|2225|2217|2184|2195|2177|2188|2211||2217|2210|2185|2146|2173|2196|2193|2185|2120|2154|2169|2162|2154|2192|2143|2152|2182||2189|2204|2187|2137|2062|2098|2133|2102|2099|2151||2223|2233|2175||2113|2153|2167|2202|2203
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|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|65360|64740|62770|61320|61730|62980|61800|61010|61550|61240|60840|59800||56820|56380|55580|||56620|55940|56340|57690|56830|56800|58610|58320|60290|60280|60560|62100|63310|63440|62930|63080|61900|62200|62860|63100|62440|63360|62350|63170|64840|65620|66170||65150|64340|64520|65030|65760|66060|68700|66800|62420|63440|62420|61380|59610||61030|61820|60120|58080|59600|59460|59490|60000|58220|58730|59980|59220|58320|60150|59510|60050|60850||64010|64330|63850|62670|60360|59700|60700|61210|61540|61640||62580|63480|64760||64620|66590|67950|69000|69340
04764|951783|/equities/sms-co-ltd|TOPIX500|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|3490|3460|3410|3330|3335|3305|3230|3240|3300|3415|3355|3300||3260|3235|3335|||3400|3360|3370|3370|3345|3280|3235|3225|3380|3430|3430|3515|3625|3570|3520|3520|3435|3450|3590|3685|3670|3725|3665|3680|3800|3780|3870||3745|3785|3840|3880|3875|3690|3695|3575|3375|3540|3565|3585|3460||3555|3490|3620|3375|3320|3295|3190|3215|3200|3165|3220|3220|3125|3195|3170|3160|3115||3085|3140|3175|3140|2951|2973|2978|2896|2929|2939||2898|2984|3010||2987|2979|2958|3065|3035
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|165.7|166.5|164.55|164.65|163.25|163.4|163.35|161.85|162.6|162.15|162.3|161.85||161.4|161.6|160.5|160.8|156.25|156.4|157.75|158|158.1|156.25|156.05|155.35|154.5|154.65|154.3|154.8|154.35|154.3||153.9|154.15|154.7|153.35|153.85|154.7|155.25|154.45|154.45|155.3|154.4|155|155|152.9|153.3|152.95|153.5|153.05|152.15|153|152.85|153.25|153.85|153.5|152.2|151.85|151.2|151.5|151.25|152.05|150.6|150.1|149.85|150.7|151.85|150.5|150.25|151.4|152|151.95|151.85|153.35|153.75|154.25|154.35|152.8|152.65|154.3|155.5|154.4||||154.4|154.4|153.3|152.8|153.15|152.65|152.55|153.1|153.4|154.2|154.3|152.75|152.05|151.8|151.6|150.95|150.6|150.95|151.25|152.1|152.35|153.15|153.8|153.2|157.45|155.95|156|155.2|155.25|155.8||154.8|155.15|153.7|154.4|153.75|154.15|155.65|156.2|155.5|155.7|154.1|154.4|153.3|153.85|154.7|154.9|153.95||153.75|153.9|153.6|153.5|154.2|154.7|154.3|153.5|153.5|153|153.25|153.1|151.55|147.7|148.8|149.2|149.15|149.25|149.5|149.2|149.1|149|148.15|146.9|147.1|147.1|146.2|146.8|146.35|146.75|147.6|148.8||149.4|149.95|149.95|||150.15|149.9|150.4|150.75|150.15|149.7|149.45|148.5|149.4|149.2|148|148.45|148.55|148.6|148.55|148.75|147.65|147.2|147.6|147.05|147.2|150.4|149.85|150|150.2|149.65|150.2||149.1|148.45|148.95|149.55|147.6|147.7|148.3|149.3|149.5|150.1|150.85|149.5|146.7||147.35|148.35|146.75|145.5|146.95|147.75|147.2|146.4|146.05|145.35|145.6|145.95|145.9|146.9|146.1|147.75|147.15||147.1|148.3|149.25|148.5|144.8|146.4|146.25|148.35|149.9|149.6||149.4|150.05|150.4||149.55|150.35|150.55|152.05|153
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|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|6218|6222|6008|5895|6009|6131|5999|5900|6036|6033|6083|6041||5867|5784|5666|||5735|5656|5785|5870|5824|5785|5888|5828|6041|6047|6113|6291|6293|6302|6205|6221|6133|5975|6016|6075|6055|6203|5979|5985|6136|6130|6138||6160|6164|6363|6418|6400|6267|6453|7180|6979|7039|6997|6695|6589||6724|6665|6422|6135|6169|6067|5993|5993|5831|5813|5770|5665|5627|5737|5518|5581|5527||5554|5532|5372|5259|5004|4980|5058|5057|5112|5217||5409|5500|5562||5474|5479|5462|5698|5661
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|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|815.8|806|810.8|815.2|809|808|790|807|797.6|809.4|811|806.6|800|796.6|780.4|788.4|781|787|778|785|786|783|785|787|798|797|805|802|783|789|804|795|806|786|781|782|775|768||||779|767|762|751|755|760|750|744|738|745|739|739|731|726|720|720|716|711|707|719|725|723|718|713|725|716|716|709|711|720||716|719|710|717|713|729|748|744|726|715|718|710|710|718|718|717|709||703|707|710|709|706|706|721|716|705|713|713|708|705|723|730|730|714|706|708|708|709|705|705|702|698|698|691|687|680|683|685|690||694|700|719|||725|722|717|723|714|705|703|697|704|712|706|706|709|709|700|704|706|712|710|718|723|750|752|763|770|769|772||772|749|756|745|722|728|734|745|729|729|734|739|730||747|757|747|735|747|755|752|749|765|762|754|757|746|749|741|749|748||752|754|750|746|722|740|732|724|732|738||726|731|728||722|724|717|735|730
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|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|2580|2589|2543|2504|2489|2496|2456|2465|2487|2489|2481|2473||2452|2458|2501|||2528|2530|2549|2554|2540|2490|2504|2500|2560|2539|2568|2578|2558|2545|2488|2536|2465|2447|2421|2387|2401|2443|2458|2445|2483|2474|2486||2460|2452|2412|2406|2425|2417|2425|2482|2483|2470|2454|2434|2455||2453|2327|2215|2198|2229|2241|2243|2215|2199|2207|2211|2209|2201|2216|2181|2208|2244||2235|2262|2252|2233|2141|2177|2208|2230|2267|2308||2344|2353|2361||2353|2365|2371|2376|2381
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2100.6599|2130.3301|2113|2111.3301|2090|2094.3301|2069|2059.3301|2059.3301|2055|2075|2098||2086.3301|2011|2011.66|1984.66|1969|1974.33|2021.33|2112.6599|2130|2097.6599|2106.3301|2066|2091.6599|2157.6599|2189|2178.6599|2163.6599|2151||2153.3301|2177|2210.6599|2225|2209.3301|2208.3301|2228.3301|2216.6599|2190.6599|2184|2180|2204.3301|2176|2184.3301|2171.6599|2198|2194|2116.6599|2088|2202|2174|2182.3301|2138.3301|2115.3301|2103.6599|2089.6599|2083|2076.3301|2057.6599|2021.33|1993.33|1939.66|1915|1944|1968|1979.33|1996.33|2023.66|2032|2061.3301|2015.33|2007.66|1992.66|1968.66|1953|1907|1904|1922|1926.33|1901||||1916.66|1921.33|1886.33|1838.66|1844|1865|1867.66|1859.66|1880|1870.66|1843|1812.33|1799|1798|1800.33|1769.66|1764.66|1747.66|1743|1759.33|1772.66|1767.33|1768.33|1763.33|1792|1803.66|1786.66|1772.33|1786.66|1816.33||1779.66|1807.33|1796|1867|1865.66|1929.33|1994.33|2010.33|1950.33|1945|1955.33|1969|1978.33|1956.66|1966.66|1978.33|1935||1957|1960|1935|1881.66|1882|1868|1865|1873|1871|1848.33|1865|1864.33|1846.66|1823.66|1865|1883|1896.66|1900.33|1924|1924.66|1931|1928|1910.33|1906.33|1912.33|1922.66|1914|1920.33|1930|1914|1907.66|1897.66||1921.66|1931.33|1958|||1975|1972.66|1985|1975.66|1966|1965.33|1927.66|1949|1923.33|1889.33|1894|1911.33|1923.66|1923|1893|1900.66|1886|1892.66|1889|1882.66|1918.33|1992.66|2030|2005.66|2020|1986.66|1953.33||1932.66|1888.33|2061.3301|2021.66|2046.66|2077|2104|2116.6599|2091.3301|2106|2123.3301|2104.3301|2123.3301||2109.6599|2091.6599|2085|2051.6599|2066.3301|2073.3301|2051|2045.33|2027|2033.66|2033.66|2024.66|2023.66|2034|1990|2016|2019||2005.33|2041.66|2021.33|1985.66|1937.66|1961|1929.33|1943|1970.33|1996.33||2020|2053|2061.6599||2033|2022|2017.33|2035.66|2047
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2410|2407|2382|2409|2411|2417|2411|2407|2428|2441|2464|2498||2527|2609|2603|2595|2598|2609|2695|2696|2679|2618|2650|2643|2693|2665|2630|2659|2670|2644||2601|2621|2512|2584|2603|2629|2652|2662|2655|2678|2618|2653|2634|2590|2620|2689|2700|2721|2747|2772|2782|2820|2812|2813|2765|2743|2728|2805|2777|2772|2711|2692|2660|2674|2714|2690|2670|2659|2716|2722|2767|2768|2589|2569|2593|2564|2514|2537|2530|2495||||2558|2539|2567|2514|2443|2471|2472|2472|2475|2462|2443|2431|2422|2404|2399|2385|2357|2326|2341|2394|2411|2419|2403|2366|2301|2300|2304|2331|2323|2351||2345|2326|2258|2293|2287|2329|2359|2425|2424|2398|2379|2316|2290|2291|2303|2284|2271||2240|2299|2293|2337|2363|2366|2401|2382|2394|2398|2417|2413|2467|2440|2310|2359|2378|2339|2333|2330|2335|2337|2312|2291|2294|2277|2225|2212|2230|2264|2225|2184||2138|2102|2062|||2052|2023|2036|2064|2059|2046|2058|2068|2141|2157|2193|2225|2233|2208|2189|2187|2143|2201|2214|2256|2250|2308|2258|2291|2324|2341|2338||2292|2279|2272|2289|2322|2320|2336|2330|2208|2243|2266|2184|2169||2254|2034|2004|1979.2|1987|2003|1966.4|1954.2|1943.6|1946|1965.6|1978.6|1930.6|1959.2|1871.2|1894.2|1917.6||1996.2|2006|1979|1966.6|1901.8|1891.6|1943.4|1945|1957|1949.8||2021|2062|2102||2089|2110|2086|2163|2162
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|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|2225|2205|2183|2167|2189|2189|2161|2179|2187|2170|2200|2208||2200|2199|2223|||2240|2260|2270|2269|2204|2203|2192|2167|2197|2184|2199|2205|2186|2194|2170|2166|2148|2144|2127|2131|2172|2225|2208|2195|2187|2185|2191||2181|2174|2181|2171|2103|2118|2089|2098|2120|2129|2149|2164|2206||2276|2252|2253|2262|2264|2307|2302|2349|2397|2422|2420|2422|2404|2386|2368|2389|2385||2355|2349|2376|2372|2364|2422|2419|2338|2376|2399||2400|2419|2426||2425|2412|2371|2392|2378
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|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|6250|6180|6210|6180|6210|6240|6120|6120|6240|6490|6400|6180||6150|6140|6210|||6210|6180|6090|6110|6070|6080|6120|6080|6200|6220|6300|6330|6370|6400|6320|6320|6100|6150|6260|6180|6220|6260|6260|6380|6520|6540|6590||6430|6510|6540|6660|6720|6800|6740|6820|6730|6950|7150|6740|6790||6760|6740|6640|6530|6560|6560|6530|6650|6730|6660|6700|6680|6550|6590|6560|6570|6650||6630|6580|6610|6490|6310|6340|6380|6250|6290|6270||6260|6290|6260||6230|6260|6390|6420|6360
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|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|2697|2675|2626|2635|2613|2663|2632|2560|2611|2605|2599|2588||2523|2499|2493|||2564|2544|2544|2579|2544|2528|2573|2521|2656|2681|2723|2738|2750|2775|2774|2776|2748|2760|2744|2755|2778|2924|2837|2894|2907|2910|2937||2970|2919|2907|2773|2677|2666|2686|2744|2672|2728|2701|2749|2717||2740|2742|2555|2495|2508|2513|2495|2470|2452|2473|2462|2442|2429|2452|2393|2410|2424||2471|2500|2491|2429|2337|2367|2423|2427|2439|2418||2513|2556|2600||2554|2575|2571|2623|2622
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|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|2086.5|2064|2044.5|2018|1997.5|2067.5|2001.5|1959.5|2010.5|2059.5|2084.5|2070.5||2045.5|2025|2004.5|||2042.5|2030|2048.5|2053.5|2062|2046.5|2105|2088|2262|2249.5|2276.5|2268.5|2259.5|2273|2239.5|2259|2251|2272|2285|2230.5|2259|2328.5|2353.5|2290|2351|2342|2366||2379|2312.5|2289.5|2278.5|2286|2329|2388|2443|2467|2539.5|2533.5|2546|2569||2535|2377.5|2316.5|2301|2317.5|2350.5|2341.5|2336|2301|2320|2334.5|2333|2300.5|2305|2269.5|2240.5|2274||2288.5|2329.5|2369.5|2336|2233|2273|2341.5|2372|2419|2419.5||2538.5|2536.5|2570||2531|2556.5|2612|2640.5|2684
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|2190|2204.3301|2197.6599|2208.3301|2203.6599|2197.3301|2182|2178.6599|2248|2244.3301|2253.6599|2254.3301||2188|2169.6599|2156.6599|2127.3301|2113.6599|2115.6599|2144.3301|2147|2115|2085.3301|2075|2069.3301|2080.3301|2099.6599|2109.3301|2127|2130|2118.3301||2101|2131.6599|2136.6599|2115.3301|2107|2107|2109|2123.6599|2159|2178|2167|2184.6599|2241|2071.6599|2072.6599|2080|2086.3301|2065.6599|2037.66|2058|2058|2026.33|2010.66|1971|1979.33|1990.66|1996|2004.66|1980|2005.66|1986.66|1963.33|1940|1970|1986.66|1973.33|2016.66|2033.33|2050|2073.3301|2066.6599|2036.66|2000|1956.66|1960|1946.66|1956.66|1933.33|1930|1940||||1953.33|1940|1940|1940|1946.66|1953.33|1960|1976.66|1960|1983.33|1983.33|1970|1973.33|1953.33|1956.66|1903.33|1866.66|1870|1880|1960|1920|1900|1903.33|1900|1910|1886.66|1900|1893.33|1876.66|1876.66||1870|1870|1860|1850|1863.33|1883.33|1883.33|1906.66|1886.66|1880|1870|1836.66|1846.66|1900|1906.66|1876.66|1883.33||1900|1913.33|1916.66|1896.66|1913.33|1883.33|1883.33|1856.66|1856.66|1876.66|1886.66|1873.33|1886.66|1880|1923.33|1926.66|1900|1906.66|1893.33|1923.33|1926.66|1936.66|1940|1953.33|1956.66|1976.66|1970|1966.66|1980|1956.66|1953.33|1926.66||1913.33|1890|1956.66|||2010|2036.66|2053.3301|2223.3301|2133.3301|2110|2100|2076.6599|2080|2083.3301|2080|2106.6599|2120|2150|2106.6599|2086.6599|2066.6599|2080|2076.6599|2046.66|2070|2093.3301|2110|2140|2146.6599|2156.6599|2143.3301||2143.3301|2113.3301|2130|2123.3301|2130|2110|2056.6599|1986.66|1963.33|1953.33|1970|1936.66|1970||1983.33|1993.33|2006.66|1973.33|1980|1973.33|1966.66|2016.66|2050|2063.3301|2063.3301|2050|2043.33|2050|2040|2056.6599|2010||2003.33|2056.6599|2076.6599|2040|1946.66|1966.66|1956.66|1976.66|2096.6599|2033.33||2056.6599|2046.66|2013.33||2026.66|2016.66|2023.33|2050|2013.33
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|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|1989|1987|1913|1878|1877|1912|1858|1859|1892|1889|1873|1861||1818|1802|1770|||1788|1771|1829|1860|1843|1836|1892|1905|1977|1995|1994|2031|2045|2027|2007|2025|2017|2039|2042|2045|2058|2081|2031|2052|2085|2102|2112||2063|2067|2072|2074|2114|2107|2102|2118|2021|2067|1966|1938|1870||1912|1905|1908|1879|1886|1879|1887|1899|1865|1849|1856|1843|1820|1822|1779|1778|1797||1835|1850|1822|1812|1765|1741|1784|1805|1790|1805||1844|1875|1892||1908|1932|1930|1985|1974
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|3398.5|3358|3340|3337|3311|3286|3276|3284.5|3322.5|3418|3447|3427.5||3419.5|3374.5|3326.5|3212|3039|3049.5|3138.5|3119.5|3092|3035|3023|3053|3054.5|3070|3035|2999.5|2944|2881||2822.5|2785|2815|2868.5|2883|2857.5|2897.5|2959|3008.5|3029.5|3002.5|3014.5|2975|2922.5|2950|2826|2802.5|2818.5|2809.5|2828|2858|2874|2913.5|2899|2882.5|2855|2855.5|2899.5|2861.5|2850|2800|2755|2780|2800|2815|2770|2765|2715|2745|2745|2780|2790|2785|2770|2655|2530|2560|2580|2605|2620||||2650|2635|2595|2540|2585|2635|2570|2560|2560|2540|2560|2565|2535|2510|2520|2515|2475|2452.5|2460|2565|2680|2610|2590|2555|2585|2490|2470|2470|2450|2437.5||2422.5|2415|2367.5|2422.5|2420|2465|2510|2530|2477.5|2510|2467.5|2432.5|2435|2420|2400|2372.5|2322.5||2260|2277.5|2245|2250|2267.5|2232.5|2247.5|2245|2272.5|2240|2225|2230|2182.5|2072.5|2090|2120|2125|2117.5|2130|2147.5|2130|2102.5|2055|2017.5|2027.5|2050|1982.5|1962.5|2015|2012.5|2000|1975||1950|1952.5|1952.5|||1975|1955|1950|1982.5|1970|1962.5|1992.5|2017.5|2085|2110|2117.5|2145|2140|2140|2130|2150|2132.5|2127.5|2127.5|2162.5|2180|2225|2192.5|2217.5|2252.5|2242.5|2182.5||2152.5|2125|2107.5|2110|2090|2095|2120|2120|2067.5|2095|2037.5|2040|2007.5||2010|2032.5|2027.5|2032.5|2012.5|2025|2017.5|2035|2012.5|2037.5|2072.5|2045|2017.5|2052.5|2017.5|2020|2067.5||2112.5|2142.5|2120|2120|2055|2005|2040|2032.5|2040|2090||2127.5|2140|2132.5||2140|2205|2230|2290|2297.5
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|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|492|487|485|479|481|482|476|469|474|477|474|475||473|470|474|||479|476|475|478|475|472|476|479|484|483|488|495|494|488|485|488|488|494|491|492|493|499|498|497|502|501|500||495|492|490|486|487|486|484|484|480|484|485|473|475||482|501|507|505|512|515|509|509|504|510|514|510|507|507|495|500|506||510|520|521|517|502|507|509|513|522|533||539|542|545||542|548|545|553|558
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|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|2348|2342|2286|2258|2253|2257.5|2201.5|2188.5|2207.5|2206.5|2182.5|2169.5||2154|2163.5|2194|||2205.5|2210|2241|2246|2232|2215.5|2240.5|2244.5|2289.5|2243|2274|2297.5|2269.5|2266.5|2234|2267|2238|2237|2232.5|2197.5|2204|2256.5|2262|2268.5|2316.5|2308.5|2315||2262|2218.5|2187.5|2188.5|2212|2180|2176|2230|2219|2195.5|2185|2179|2090||2003|1976.5|1906|1910|1931|1934.5|1936.5|1915|1890.5|1898|1887.5|1893.5|1885.5|1916.5|1879|1893.5|1911.5||1926|1960|1941.5|1938|1826.5|1830|1831.5|1845.5|1870.5|1911.5||1951|1959.5|1988.5||1968|1963|1975.5|1984|1979.5
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|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|899|905|900|887|898|902|897|895|900|910|920|936||947|969|1001|||1014|1011|1002|1008|1007|1004|1010|1011|1031|1026|1038|1062|1056|1055|1059|1062|1058|1050|1062|1057|1063|1084|1073|1079|1099|1098|1090||1089|1075|1075|1073|1080|1068|1059|1030|1014|1012|1029|1025|1016||1010|1031|1039|1027|1043|1048|1046|1045|1038|1048|1064|1064|1053|1061|1027|1049|1048||1048|1056|1053|1038|1028|1040|1033|996|1005|1009||1016|1030|1050||1042|1040|1042|1079|1062
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|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|1540.5|1527.5|1513|1492|1505|1528.5|1501|1470.5|1506.5|1519|1508|1498||1491.5|1478.5|1485.5|||1513|1501.5|1513.5|1528.5|1522.5|1502|1524.5|1526|1581.5|1575.5|1583.5|1597.5|1594.5|1597.5|1582.5|1585|1563|1576.5|1549|1558.5|1576|1613|1606.5|1607|1628|1617|1623||1628|1623.5|1627.5|1602.5|1601|1601|1601.5|1608.5|1584|1603|1608|1594|1594.5||1597|1576|1554.5|1525|1547|1563|1558|1536.5|1529|1541.5|1547|1546.5|1528|1546|1509|1524|1541.5||1557|1571|1568|1531.5|1496|1510.5|1528|1541.5|1562.5|1571.5||1608|1609.5|1644.5||1608.5|1611.5|1623.5|1643.5|1652
04782|949876|/equities/sumitomo-forestry|TOPIX500|1346.6653|1325.6653|1302.9987|1318.9987|1311.6654|1307.6654|1316.6654|1330.332|1395.6653|1407.3319|1342.6653|1346.6653||1342.6653|1290.6654|1148.9989|1118.6655|1127.6655|1125.3322|1160.3322|1160.9988|1147.6655|1133.3322|1139.3322|1149.3322|1143.6655|1143.6655|1140.6655|1151.6655|1157.6655|1142.3322||1132.6655|1124.3322|1102.6655|1114.9989|1119.9989|1136.6655|1160.6655|1163.6655|1175.3322|1178.3322|1165.9988|1176.9988|1184.3322|1157.3322|1159.9988|1188.6655|1183.3322|1162.3322|1144.3322|1155.3322|1145.6655|1141.3322|1135.3322|1134.9989|1115.9989|1105.9989|1096.6655|1114.3323|1099.3323|1071.6656|1049.9989|1048.3323|1066.6656|1078.3323|1066.6656|1054.9989|1053.3323|1053.3323|1069.9989|1054.9989|1031.6656|1031.6656|1038.3323|1036.6656|1023.3323|1006.6656|986.3323|994.999|987.999|972.999||||990.3323|994.3323|991.6656|955.999|948.999|958.999|956.3324|953.999|937.9991|932.6657|939.3324|937.3324|924.6658|917.6658|918.6658|905.3325|889.3325|885.3325|873.3325|893.3325|900.6658|890.9991|885.9991|880.9991|878.3325|865.6658|871.6658|869.3325|870.6658|884.6658||896.9991|912.9991|887.9991|879.9991|865.6658|890.9991|906.6658|901.6658|882.3325|887.6658|890.6658|881.6658|876.6658|875.9991|881.6658|872.9991|859.9991||879.6658|893.3325|886.6658|882.6658|863.3325|849.3325|828.6658|818.6658|816.3325|813.9992|815.3325|814.9992|812.3325|800.6659|798.3325|808.9992|809.3325|805.3325|808.3325|815.3325|801.6659|799.6659|792.6659|784.3325|784.6659|789.3325|779.9992|782.3326|790.6659|790.9992|781.3326|778.3326||774.3326|765.3326|773.3326|||784.6659|776.6659|817.3325|814.9992|812.3325|803.3325|799.3325|800.6659|811.3325|817.6658|823.6658|820.6658|814.3325|811.3325|807.9992|811.9992|802.6659|793.9992|785.6659|790.3325|795.3325|798.3325|797.3325|790.6659|806.9992|801.9992|799.6659||783.3325|782.6659|791.6659|786.6659|786.9992|778.6659|787.6659|781.3326|754.3326|751.3326|742.6659|734.9993|723.3326||754.9993|756.6659|781.6659|772.9992|767.9992|777.3326|761.9993|764.3326|760.6659|771.6659|779.6659|778.6659|774.3326|774.3326|763.9992|764.3326|770.6659||770.9992|772.6659|769.3326|767.9992|738.3326|741.666|748.6659|736.666|751.3326|756.6659||772.9992|780.6659|794.9992||779.3326|774.3326|778.3326|792.9992|786.6659
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04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|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|5345|5381|5260|5225|5219|5217|5080|5100|5184|5157|4933|4909||4734|4617|4653|||4724|4684|4728|4722|4673|4614|4702|4695|4709|4684|4803|4914|4899|4873|4882|4925|4816|4860|4832|4816|4730|4774|4667|4662|4606|4649|4641||4565|4622|4535|4717|4795|4735|4641|4536|4418|4482|4512|4526|4293||4353|4271|4210|4215|4286|4240|4245|4242|4135|4172|4229|4241|4218|4297|4180|4198|4261||4307|4417|4410|4337|4161|4224|4129|4172|4199|4275||4351|4435|4479||4419|4443|4497|4616|4450
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04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|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|1523|1499|1486|1475|1478|1480|1466|1482|1496|1496|1496|1501||1496|1502|1525|||1546|1531|1512|1523|1521|1522|1524|1524|1531|1535|1564|1577|1583|1574|1561|1562|1557|1569|1551|1543|1544|1572|1580|1573|1589|1584|1578||1543|1531|1516|1510|1498|1496|1499|1501|1517|1534|1536|1551|1557||1567|1566|1553|1563|1574|1588|1582|1580|1576|1602|1609|1602|1591|1603|1571|1576|1576||1601|1634|1625|1611|1568|1599|1598|1582|1593|1607||1628|1650|1645||1622|1610|1600|1620|1629
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1049|1043.6|1031.6|1033|1025.6|1017|1014|1016.6|1016|1030|1043.8|1037.8||1020|1006.8|1003.4|992.8|996.4|991.6|1106.8|1118.6|1098.4|1078.6|1078|1083.2|1084|1079.6|1074.6|1091.6|1105.8|1095||1096.4|1075.8|1067|1075.6|1087.6|1096.6|1132|1148.4|1157.2|1151.8|1115|1121.8|1100.6|1080|1088.6|1096.4|1112.8|1123.8|1124.8|1149.2|1148|1149.8|1134.6|1122.8|1114.2|1102.6|1112.6|1118|1110.6|1108|1084|1072|1084|1090|1098|1074|1054|1058|1066|1056|1052|1032|998|992|982|981|977|980|981|990||||985|980|934|917|907|922|912|930|934|932|942|929|916|919|924|928|913|908|917|935|939|955|958|950|947|941|938|942|943|938||910|913|908|924|922|947|965|981|972|961|966|942|938|932|916|913|915||901|913|916|930|928|927|924|916|940|939|953|961|973|969|952|956|929|926|936|930|924|924|905|888|882|901|874|855|887|893|881|875||862|859|853|||878|859|869|887|880|870|889|904|935|934|946|955|953|969|963|974|952|957|978|981|998|1018|976|981|4950|5020|5050||5010|4945|4995|4960|5030|5020|5130|5110|4900|4960|4965|4890|4955||5010|4630|4655|4565|4665|4720|4680|4685|4605|4640|4690|4790|4725|4740|4510|4565|4630||4805|4885|4805|4730|4580|4540|4650|4795|4810|4795||4970|5060|5190||5030|5120|5110|5300|5170
04807|952290|/equities/technopro-holdings|TOPIX500|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|4015|4040|3945|3835|3750|3725|3620|3540|3595|3545|3470|3560||3570|3590|3525|||3600|3560|3545|3580|3485|3495|3520|3480|3630|3685|3680|3700|3765|3770|3800|3795|3770|3770|3825|3815|3795|3915|3860|3885|3920|3960|3980||3895|3830|3895|3945|3905|3865|3930|3935|3745|3885|3850|3855|3840||4080|4150|3550|3550|3510|3475|3385|3425|3425|3360|3340|3265|3180|3270|3225|3285|3270||3305|3360|3330|3245|3095|3110|3005|2897|2917|2859||2944|3000|2995||2954|3000|2995|3110|3105
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|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|1304|1303|1297|1301|1302|1305|1285|1270|1268|1275|1291|1299||1288|1286|1282|||1299|1293|1295|1302|1298|1298|1304|1313|1332|1318|1332|1343|1331|1308|1308|1317|1302|1307|1295|1300|1314|1333|1360|1332|1334|1329|1311||1319|1295|1272|1261|1243|1250|1249|1254|1260|1263|1250|1376|1360||1375|1359|1357|1347|1362|1372|1370|1387|1380|1388|1402|1396|1391|1414|1379|1397|1404||1416|1433|1433|1425|1387|1431|1436|1423|1446|1449||1484|1484|1479||1465|1466|1449|1470|1489
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2171.5|2158.5|2088.5|2083|2087|2076.5|2083.5|2068|2076|2140|2163|2197||2200|2233|2247|2233|2198.5|2261|2324.5|2346|2341|2284.5|2280|2227|2225.5|2235.5|2205.5|2220|2234|2214.5||2224.5|2197|2165|2184|2168.5|2184.5|2225.5|2253.5|2281.5|2308|2297.5|2345|2272|2261.5|2288.5|2340|2373.5|2386|2362.5|2361.5|2319|2310.5|2285.5|2251|2242|2221|2192.5|2244|2230|2223|2175.5|2154.5|2139.5|2127.5|2120.5|2094.5|2104|2118|2171.5|2119.5|2093.5|2069|2051|2119|2122|2120|2073|2078|2078|2062||||2060|2058.5|2033.5|1997.5|1999|2008.5|2009|1983.5|1980.5|1980|1992|1942|1940|1917.5|1924.5|1920|1855.5|1843|1828|1833.5|1833.5|1821.5|1815|1761|1745|1754|1740.5|1754.5|1786|1809.5||1795|1780.5|1761|1801|1804.5|1792.5|1829.5|1835|1824.5|1829.5|1827|1803.5|1783|1817.5|1842|1841|1833.5||1839|1858|1861.5|1888|1918|1932|1960|1943|1967.5|1914.5|1915|1932.5|1933.5|1911|1888|1902.5|1906|1899.5|1905.5|1935|1921|1897.5|1899|1881.5|1890|1891|1779|1771.5|1808|1824|1829|1814||1804|1811|1858|||1901|1870|1880.5|1891.5|1898|1873|1900|1898.5|1952.5|1975|2010.5|2029.5|2028|2023|2004.5|1995.5|1977.5|1983|2002|2019|2021|2065|2027.5|2036|2019|2039.5|2047||2025.5|1988.5|2000|1994|2015.5|2042.5|2079|2041|2164.5|2206|2194|2172|2160||2235|2274.5|2270.5|2240|2272|2283|2246|2243.5|2206|2201.5|2205|2168|2116.5|2154.5|2121|2120.5|2140.5||2187|2180.5|2201.5|2171.5|2089.5|2046.5|2072|2078.5|2086.5|2102||2127.5|2150.5|2193.5||2199.5|2228|2269.5|2330|2327.5
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|2151.5|2142.5|2101|2114.5|2071.25|2062.25|1993|1977|1950.5|1962.5|1995.25|2007.5||2000|2018.5|2057|2042.75|2058.75|2042.75|2077.5|2083.75|2100.75|2032.75|1979.75|1949.5|1930|1921.75|1945|1957.25|1955.75|1932.75||1872.5|1868.5|1867.5|1870|1885.75|1886.75|1856|1868.75|1853.75|1811.25|1822|1855|1832.5|1791|1777.25|1811.25|1820|1762.5|1776.25|1792|1804.5|1810.5|1828.25|1789.75|1729.25|1672.5|1663|1675|1659.75|1711.25|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|1510|1505|1507.5|1487.5|1537.5|1527.5|1555|1630|1652.5|1512.5|1470|1477.5||1465|1470|1490|||1470|1485|1512.5|1490|1465|1447.5|1415|1485|1447.5|1360|1380|1367.5|1360|1367.5|1365|1357.5|1347.5|1372.5|1355|1367.5|1390|1435|1455|1472.5|1522.5|1505|1470||1415|1405|1422.5|1380|1367.5|1385|1337.5|1352.5|1330|1350|1345|1327.5|1325||1337.5|1357.5|1357.5|1350|1410|1425|1410|1385|1372.5|1395|1402.5|1392.5|1407.5|1405|1355|1352.5|1370||1372.5|1380|1375|1350|1307.5|1337.5|1345|1322.5|1337.5|1357.5||1377.5|1387.5|1397.5||1375|1350|1345|1375|1362.5
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|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|958|962|956|942|952|953|957|986|1003|954|930|951||944|952|964|||962|969|984|977|971|965|959|996|978|945|958|946|943|940|942|942|949|953|933|939|944|968|973|972|990|986|968||934|914|913|910|907|910|902|899|888|895|887|881|882||886|891|900|902|901|917|908|900|896|897|900|900|900|903|896|910|911||898|915|913|925|928|||913|920|931||950|964|966||952|935|932|942|943
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|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|500|499|499|494|503|504|507|530|534|504|493|495||507|510|513|||508|511|516|509|500|500|489|498|479|451|449|438|434|435|433|431|430|434|426|426|434|447|460|459|463|453|445||432|423|423|417|413|415|409|416|417|406|405|404|405||403|407|407|406|413|418|413|411|407|407|406|404|410|410|402|403|402||396|397|397|396|391|398|397|395|398|398||406|411|414||404|399|398|398|392
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|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|730|736|733|718|717|712|720|748|751|708|696|711||716|724|733|||721|725|727|721|722|713|714|744|737|699|692|680|669|665|664|668|666|672|671|679|684|733|748|741|750|731|699||664|656|659|647|645|653|663|687|680|678|682|689|690||687|696|701|700|728|733|729|725|721|724|703|702|712|707|685|693|685||690|690|706|708|725|||709|700|697||728|748|760||715|665|655|653|646
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|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|2742|2739|2688|2621|2642|2678|2594|2562|2599|2613|2599|2555||2535|2527|2516|||2547|2502|2524|2559|2540|2526|2567|2587|2658|2632|2650|2680|2689|2689|2660|2663|2637|2648|2640|2646|2684|2727|2681|2676|2740|2734|2750||2712|2707|2700|2707|2699|2695|2698|2677|2597|2635|2576|2630|2585||2603|2591|2602|2539|2554|2558|2564|2572|2525|2533|2557|2546|2504|2491|2472|2533|2549||2606|2650|2639|2620|2566|2569|2584|2604|2590|2541||2624|2645|2694||2644|2694|2720|2802|2834
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|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|3720|3710|3635|3615|3615|3620|3520|3510|3545|3545|3545|3510||3460|3440|3425|||3540|3455|3470|3530|3515|3550|3595|3570|3740|3765|3735|3740|3765|3760|3750|3795|3720|3705|3805|3765|3840|3960|3895|3965|3955|4010|4080||4055|4030|4085|4175|4100|4075|4160|4195|4025|4105|4095|4010|4140||4010|4035|4035|4060|4060|4095|4080|4010|3985|4005|4035|4070|3950|3990|3910|3955|3970||4080|4100|4070|4020|3875|3925|3935|3855|3835|4005||4050|4070|4140||4110|4190|4185|4320|4305
04816|946130|/equities/toagosei-co-ltd|TOPIX500|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|1176|1166|1155|1149|1144|1133|1111|1106|1119|1118|1118|1122||1115|1106|1112|||1121|1109|1128|1137|1136|1125|1125|1122|1132|1130|1143|1150|1140|1143|1134|1136|1128|1142|1137|1144|1159|1180|1179|1181|1180|1187|1184||1168|1157|1153|1156|1143|1144|1155|1177|1164|1175|1169|1154|1147||1157|1174|1151|1146|1157|1160|1156|1153|1141|1144|1146|1141|1133|1149|1122|1138|1141||1148|1156|1153|1121|1084|1086|1093|1063|1076|1092||1101|1105|1122||1111|1109|1121|1138|1137
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|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|3075|3050|3015|3005|3005|2989|2957|2955|2955|2956|2985|2999||2999|3005|3065|||3105|3145|3155|3205|3135|3130|3145|3125|3210|3205|3225|3235|3190|3210|3190|3265|3215|3210|3215|3195|3230|3305|3325|3330|3310|3300|3310||3285|3275|3245|3245|3150|3170|3195|3240|3230|3290|3325|3335|3395||3445|3440|3440|3435|3410|3475|3465|3510|3550|3565|3560|3575|3515|3510|3500|3545|3510||3475|3455|3470|3465|3390|3440|3435|3350|3400|3425||3410|3400|3460||3445|3440|3395|3425|3370
04818|946084|/equities/toda-corp|TOPIX500|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|708|706|695|692|691|694|683|691|698|701|698|690||691|697|712|||715|715|719|721|717|715|718|713|726|725|731|731|729|730|732|719|716|717|710|710|714|733|739|738|736|740|725||718|708|695|678|673|684|701|732|722|722|719|719|710||710|742|746|741|751|759|753|752|753|756|758|752|745|754|741|741|749||751|758|764|758|736|752|749|748|755|759||771|771|777||774|769|770|789|762
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|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|4815|4710|4675|4620|4600|4640|4560|4630|4715|4860|4860|4915||4910|4985|5070|||5140|5110|5120|5150|5080|5130|5110|5080|5170|5190|5270|5360|5390|5370|5370|5280|5240|5290|5270|5220|5250|5340|5350|5390|5390|5470|5460||5380|5340|5340|5330|5250|5170|5170|5130|5060|5100|5180|5200|5290||5370|5350|5380|5330|5370|5280|5230|5270|5210|5180|5250|5160|5160|5130|4950|5120|5140||5190|5280|5300|5300|5230|5320|5280|5180|5160|5200||5150|5230|5270||5190|5200|5250|5360|5430
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|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|2380|2385|2372|2360|2380|2394|2337|2362|2383|2390|2379|2381||2369|2411|2506|||2545|2564|2562|2522|2511|2513|2541|2524|2561|2562|2620|2656|2652|2686|2674|2636|2648|2664|2617|2627|2658|2721|2730|2788|2810|2810|2806||2774|2727|2695|2656|2643|2662|2679|2636|2623|2646|2667|2672|2666||2704|2795|2814|2798|2863|2920|2872|2886|2874|2906|2922|2890|2888|2929|2902|2974|2976||3010|3145|3155|3065|2879|2959|2937|2878|2884|2944||2997|3015|3035||3000|3020|3010|3105|3125
04821|952722|/equities/toho-holdings|TOPIX500|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|2091|2080|2107|2085|2065|2073|2032|2040|2055|2071|2078|2115||2126|2132|2204|||2210|2210|2210|2203|2198|2193|2189|2167|2149|2156|2169|2200|2106|2079|2058|2059|2044|2057|2045|2021|2077|2128|2160|2163|2177|2192|2147||2128|2075|2081|2051|1998|2002|2000|1992|1994|2005|2009|1977|1993||2009|2048|2033|2023|2008|2012|1988|1968|1970|1981|2008|2008|2020|2031|2008|2029|2013||2020|2020|2000|1973|1929|1964|1960|1922|1931|1914||1905|1924|1920||1874|1861|1844|1868|1880
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|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|675|663|666|661|661|664|661|665|670|661|673|682||694|696|705|||702|697|691|678|679|691|660|662|674|672|679|673|657|670|665|651|614|633|634|627|632|654|669|680|687|697|668||653|632|624|627|619|618|626|633|624|616|608|609|610||618|629|633|617|614|608|610|612|614|614|612|600|598|599|588|616|636||639|666|670|682|678|699|690|700|702|710||700|700|703||700|701|713|724|714
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|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|1128|1116|1105|1070|1060|1081|1063|1057|1084|1094|1102|1093||1067|1058|1059|||1083|1083|1109|1122|1131|1115|1118|1110|1132|1138|1156|1166|1153|1141|1155|1116|1110|1118|1099|1093|1089|1102|1050|1038|1060|1062|1067||1073|1065|1133|1072|1087|1093|1079|1080|1069|1073|1075|1008|972||986|977|973|963|969|974|964|964|941|953|962|958|952|957|954|976|997||1004|1023|1024|1010|979|1006|1002|1004|1016|1022||1035|1051|1054||1015|1022|1028|1036|1038
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|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|2774|2774|2745.5|2731|2737.5|2777.5|2728.5|2756.5|2773|2776|2769|2749||2761.5|2801.5|2836|||2852|2873.5|2904|2855|2860.5|2868|2854.5|2940|2904.5|2828|2846.5|2851|2861|2860.5|2803.5|2813.5|2800.5|2811|2808.5|2746|2777.5|2830|2918|2932.5|2970.5|2950|2924.5||2852.5|2802.5|2739|2689.5|2733.5|2811|2812.5|2848|2799.5|2808.5|2782.5|2771.5|2751.5||2758.5|2722.5|2708|2677.5|2682.5|2689|2659.5|2685|2642.5|2659.5|2660.5|2658|2615.5|2622|2580.5|2594.5|2626||2616|2679|2676|2643|2567.5|2656.5|2623.5|2618.3301|2611|2602.6599||2641.3301|2672|2651.3301||2617|2602.6599|2562.6599|2583.6599|2594.6599
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|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|470|454|456|453|444|447|438|440|435|433|447|454||459|466|482|||482|488|487|500|517|544|503|505|513|506|510|527|519|514|520|521|497|499|490|492|494|505|523|533|535|526|506||488|464|462|457|455|457|461|474|465|465|472|463|468||476|489|489|487|488|479|486|486|481|492|496|479|473|470|457|470|471||463|480|481|475|457|483|472|467|478|472||469|479|493||487|494|494|503|509
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|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|15573.2998|15840|15256.7002|14843.2998|15100|15346.7002|15116.7002|14933.2998|15263.2998|14660|14433.2998|14210||13740|13416.7002|12923.2998|||13280|13046.7002|13106.7002|13516.7002|13396.7002|13176.7002|13860|13926.7002|14343.2998|14510|14863.2998|15373.2998|15496.7002|15260|15150|15276.7002|14980|15366.7002|15570|15670|15673.2998|15773.2998|15030|15063.2998|15216.7002|15450|15506.7002||14956.7002|15036.7002|15273.2998|15160|15593.2998|15303.2998|15313.2998|14966.7002|13763.2998|13910|13660|13210|12850||13233.2998|13253.2998|13493.2998|13153.2998|13346.7002|13233.2998|13220|13360|12856.7002|12450|12610|12486.7002|12243.2998|12366.7002|12043.2998|12106.7002|12476.7002||13050|13120|12940|12923.2998|12503.2998|12040|12650|13000|12940|13173.2998||13553.2998|13623.2998|13893.2998||14013.2998|14360|14266.7002|14660|14620
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|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|2532|2513|2530|2540|2526|2539|2499|2498|2508|2500|2500|2477||2472|2509|2597|||2606|2598|2597|2569|2640|2627|2607|2593|2600|2560|2618|2618|2600|2617|2599|2545|2525|2518|2497|2470|2490|2537|2550|2593|2625|2615|2620||2576|2542|2516|2450|2436|2456|2458|2536|2532|2550|2570|2589|2627||2640|2676|2677|2642|2624|2560|2568|2565|2557|2599|2598|2588|2592|2608|2558|2607|2596||2514|2570|2564|2533|2444|2505|2479|2493|2530|2536||2574|2573|2600||2585|2562|2573|2591|2615
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|3286.6599|3267.3301|3172|3242.6599|3160|3155.6599|3087|3087.6599|3138.3301|3132|3170.6599|3159.3301||3191.3301|3089|2950|2942.6599|2943|2936.6599|3005.3301|3046|3075.3301|2899.6599|2858|2841.3301|2808.6599|2809.6599|2830.6599|2937.6599|2943|2931.6599||2916|2860|2848|2962.3301|2926.6599|2908|2931.6599|2970|2998.6599|3003.3301|2963.3301|3054.6599|2966|2975.3301|3110|2777|2790.6599|2829|2820|2850.3301|2853.3301|2908.3301|2925.3301|2916.6599|2830|2782.3301|2766.6599|2840.6599|2840.6599|2854.3301|2826.6599|2810|2813.3301|2840|2893.3301|2810|2690|2580|2610|2600|2656.6599|2560|2496.6599|2376.6599|2390|2390|2463.3301|2456.6599|2436.6599|2420||||2406.6599|2383.3301|2356.6599|2343.3301|2370|2406.6599|2420|2423.3301|2363.3301|2346.6599|2376.6599|2390|2400|2356.6599|2393.3301|2393.3301|2346.6599|2376.6599|2383.3301|2493.3301|2563.3301|2600|2590|2576.6599|2560|2540|2516.6599|2516.6599|2513.3301|2520||2543.3301|2580|2510|2496.6599|2483.3301|2533.3301|2560|2570|2550|2543.3301|2533.3301|2496.6599|2513.3301|2483.3301|2416.6599|2413.3301|2430||2433.3301|2436.6599|2416.6599|2436.6599|2410|2360|2360|2173.3301|2193.3301|2173.3301|2183.3301|2190|2176.6599|2163.3301|2163.3301|2156.6599|2140|2143.3301|2143.3301|2186.6599|2170|2196.6599|2116.6599|2083.3301|2073.3301|2113.3301|2063.3301|2056.6599|2096.6599|2106.6599|2086.6599|2096.6599||2030|1990|1970|||2026.66|2000|2056.6599|2076.6599|2063.3301|2073.3301|2113.3301|2143.3301|2220|2220|2226.6599|2280|2283.3301|2263.3301|2250|2236.6599|2226.6599|2253.3301|2286.6599|2320|2310|2333.3301|2280|2306.6599|2340|2360|2360||2280|2266.6599|2286.6599|2273.3301|2333.3301|2296.6599|2290|2213.3301|2206.6599|2240|2193.3301|2136.6599|2093.3301||2166.6599|2160|2143.3301|2106.6599|2090|2110|2103.3301|2106.6599|2066.6599|2063.3301|2063.3301|2063.3301|2036.66|2083.3301|2073.3301|2080|2086.6599||2143.3301|2173.3301|2173.3301|2163.3301|2080|2050|2103.3301|2090|2086.6599|2113.3301||2166.6599|2173.3301|2190||2173.3301|2210|2213.3301|2266.6599|2280
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|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|1592|1591|1587|1591|1582|1607|1534|1505|1539|1583|1583|1574||1570|1577|1599|||1602|1599|1625|1653|1676|1668|1688|1737|1865|1867|1875|1881|1871|1852|1852|1861|1859|1863|1858|1869|1893|1936|1935|1952|1962|1966|1960||1954|1934|1943|1923|1894|1888|1900|1954|1960|1973|2003|1977|2016||2050|2065|2050|2049|2040|2058|2033|2057|2073|2092|2106|2109|2119|2130|2090|2106|2140||2140|2159|2137|2127|2066|2060|2046|2030|2060|2092||2123|2132|2180||2176|2157|2152|2176|2142
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|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|1673|1652|1643|1637|1642|1643|1614|1603|1593|1598|1608|1627||1619|1633|1657|||1671|1680|1693|1714|1681|1671|1665|1654|1700|1693|1730|1742|1725|1733|1719|1745|1714|1716|1686|1685|1706|1757|1752|1741|1719|1713|1721||1692|1666|1666|1662|1595|1618|1628|1654|1653|1697|1706|1697|1704||1724|1725|1716|1704|1692|1718|1704|1735|1751|1768|1760|1766|1743|1746|1738|1755|1747||1726|1709|1714|1706|1650|1666|1672|1680|1699|1709||1696|1700|1726||1738|1737|1720|1740|1698
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|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|638|635|632|630|620|640|608|614|627|641|643|636||632|628|629|||632|627|626|639|641|645|650|663|710|707|714|706|703|698|702|706|703|708|708|710|717|748|744|741|746|746|745||741|729|724|723|712|721|737|766|760|753|758|739|749||758|762|761|761|760|763|755|775|777|788|790|797|797|799|781|789|812||798|805|801|788|754|756|755|747|767|782||784|798|802||795|784|782|786|782
04833|952609|/equities/topcon-corp|TOPIX500|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|1643|1638|1583|1553|1552|1573|1528|1523|1542|1585|1574|1536||1509|1486|1505|||1556|1533|1524|1538|1468|1460|1472|1488|1562|1572|1592|1619|1609|1615|1619|1623|1603|1607|1614|1613|1616|1670|1660|1653|1700|1704|1703||1654|1615|1633|1623|1640|1619|1648|1658|1598|1636|1635|1635|1648||1665|1647|1674|1620|1617|1639|1622|1616|1582|1581|1614|1607|1569|1587|1548|1566|1600||1632|1683|1679|1642|1653|1653|1686|1692|1705|1731||1782|1797|1848||1838|1919|1921|1952|1943
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|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|2086|1972|1948|1921|1900|1911|1865|1881|1901|1927|1935|1948||1927|1925|1952|||1970|1964|1990|2006|2014|2023|2039|2046|2081|2092|2107|2098|2109|2072|2055|2073|2034|2041|2035|2049|2069|2138|2139|2127|2142|2140|2152||2139|2116|2117|2101|2074|2056|2130|2200|2190|2166|2155|2150|2179||2226|2226|2219|2193|2228|2252|2236|2220|2194|2185|2212|2219|2198|2207|2167|2179|2183||2267|2279|2284|2282|2185|2177|2166|2160|2195|2204||2251|2246|2269||2238|2259|2251|2303|2313
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|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|786|773.4|764.8|753.2|759.4|755.8|742.1|746.4|730.5|742.5|745.7|745.9||732.9|737.5|734.7|||745.4|744.2|744.3|747.5|744.8|735|744.5|751.9|768.9|757.7|774.2|781.3|793.7|729.6|726.4|730.4|734|738|739.7|728.3|730.3|743.1|739.1|735.6|752|746.8|746.8||751.3|738|739.2|730.7|710.2|714.4|719.6|732|729.6|735.2|739.3|729.5|728.9||725.2|729.3|725.5|712.6|724.6|735.9|725.5|725.1|721|733.2|744.7|733.6|732.7|735.7|723.6|727.5|737.9||749|766.4|769|751.2|719.6|726.8|725.8|719.6|734.4|756.3||771.8|776.4|777.4||774.6|779.5|779.6|794.9|810
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|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|4551|4615|4544|4542|4555|4573|4525|4536|4571|4577|4579|4609||4661|4595|4615|||4665|4659|4704|4650|4634|4651|4681|4391|4458|4539|4810|4675|4678|4703|4657|4560|4413|4442|4500|4535|4614|4676|4701|4723|4779|4740|4900||4914|4885|4927|4933|4964|4844|4917|5002|4965|5020|5078|5157|5268||5160|5189|5195|5143|5197|5315|5371|5409|5373|5420|5431|5446|5531|5575|5616|5193|5160||5249|5133|5134|5131|5131|5199|5237|5137|5255|5201||5225|5167|5139||5072|5015|4985|5046|5098
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|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|1626|1614|1588|1562|1563|1572|1561|1568|1584|1583|1586|1600||1587|1566|1555|||1585|1580|1591|1593|1582|1573|1578|1591|1615|1613|1620|1638|1635|1640|1643|1636|1624|1635|1627|1613|1611|1644|1630|1625|1651|1662|1650||1632|1616|1616|1601|1595|1608|1583|1576|1554|1563|1548|1538|1545||1595|1618|1632|1629|1647|1659|1650|1648|1623|1627|1650|1648|1636|1641|1611|1630|1657||1658|1683|1688|1680|1631|1628|1619|1636|1657|1678||1706|1712|1751||1755|1775|1804|1848|1888
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|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|5080|5060|4980|4895|5000|5030|4955|5010|5130|5130|5010|5030||4570|4560|4535|||4575|4515|4560|4555|4525|4490|4545|4580|4700|4715|4795|4880|4850|4885|4840|4865|4790|4765|4870|4885|4850|4895|4825|4745|4760|4765|4765||4735|4790|4780|4780|4765|4750|4785|4475|4245|4300|4305|4275|4210||4280|4290|4310|4545|4575|4615|4565|4640|4625|4715|4825|4845|4740|4830|4805|4860|4910||5010|5100|5100|5050|4915|4885|4890|4850|4840|4780||4810|4875|4975||4895|4905|4840|4925|4960
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|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|1661|1630|1636|1635|1622|1594|1591|1575|1579|1572|1583|1583||1577|1573|1615|||1634|1624|1638|1635|1629|1624|1621|1609|1631|1626|1623|1631|1626|1622|1613|1613|1598|1588|1583|1589|1597|1612|1603|1617|1642|1633|1636||1600|1589|1583|1570|1554|1550|1558|1580|1565|1559|1551|1554|1568||1604|1586|1714|1705|1709|1747|1752|1753|1764|1799|1816|1812|1800|1819|1784|1785|1798||1789|1837|1821|1816|1751|1776|1773|1778|1780|1798||1823|1807|1830||1820|1793|1811|1800|1800
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|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|5190|5030|4990|5100|5050|4995|4860|4885|4875|4910|4930|4915||4940|4935|5010|||5200|5280|5260|5300|5300|5250|5120|5130|5430|5540|5540|5530|5530|5550|5460|5490|5560|5450|5470|5480|5600|5720|5800|5800|5730|5770|5930||5830|5640|5600|5540|5470|5530|5550|5830|6000|5890|5830|5880|5920||6040|6060|5810|5820|5900|5900|5850|5980|6050|6090|6080|6120|6090|6130|5940|6010|5950||5910|5950|6080|6020|5990|6020|5950|5920|5950|5920||5910|5950|5930||5730|5680|5740|5810|5840
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|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|1525|1520|1505|1487|1493|1504|1484|1468|1499|1502|1494|1492||1498|1476|1485|||1509|1519|1581|1589|1584|1568|1562|1555|1581|1578|1585|1585|1568|1572|1560|1557|1546|1557|1559|1542|1544|1560|1578|1574|1583|1570|1555||1551|1545|1529|1487|1501|1506|1689|1689|1667|1754|1740|1731|1745||1761|1755|1743|1704|1715|1737|1737|1701|1671|1707|1703|1696|1682|1694|1655|1653|1656||1659|1662|1664|1639|1602|1616|1635|1627|1646|1650||1669|1697|1710||1671|1673|1687|1695|1719
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|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|1017|1016|1011|993|1000|1008|997|989|994|1001|998|999||996|995|998|||1008|1004|1008|1014|1014|1003|1007|1008|1018|1014|1016|1021|1021|1026|1020|1028|1023|1022|1020|1029|1038|1049|1048|1041|1071|1067|1056||1049|1031|1031|1023|1025|1029|1033|1048|1052|1050|1042|1037|1035||1046|1040|1045|1024|1034|1044|1036|1039|1031|1041|1048|1052|1056|1065|1050|1061|1072||1070|1082|1080|1074|1042|1044|1050|1023|1033|1053||1072|1092|1116||1108|1105|1110|1122|1134
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|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|2099|2100|2090|2045|2060|2103|2071|2000|2034|2056|2048|2041||2046|2023|2038|||2072|2065|2063|2076|2043|2020|2056|2033|2168|2152|2171|2153|2159|2159|2117|2150|2137|2182|2195|2211|2223|2290|2303|2340|2361|2368|2371||2388|2346|2355|2316|2290|2297|2370|2365|2346|2376|2376|2399|2428||2441|2394|2393|2317|2286|2333|2316|2275|2263|2334|2347|2326|2299|2336|2288|2319|2330||2362|2373|2387|2355|2273|2256|2285|2279|2307|2276||2352|2379|2415||2355|2355|2357|2419|2457
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|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|1888|1889|1871|1848|1869|1904|1881|1783|1819|1841|1812|1805||1804|1748|1755|||1781|1767|1768|1771|1762|1744|1763|1774|1822|1819|1834|1838|1835|1844|1838|1835|1826|1857|1831|1843|1869|1923|1940|1967|1991|1975|1989||1996|1984|1980|1948|1942|1950|1947|1948|1919|1954|1955|1961|1954||1955|1904|1966|1901|1893|1915|1898|1877|1861|1885|1894|1887|1866|1883|1846|1868|1878||1898|1909|1909|1876|1822|1841|1861|1869|1884|1886||1938|1952|1982||1975|1978|1984|2027|2073
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|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|7950|7890|7750|7660|7690|7810|7650|7440|7520|7550|7460|7460||7420|7190|7200|||7320|7280|7290|7390|7390|7260|7380|7370|7580|7590|7760|7790|7840|7740|7660|7620|7440|7580|7570|7570|7680|7870|7850|7850|7980|7930|7970||7840|7710|7700|7710|7730|7770|7790|7800|7580|7710|7720|7680|7620||7640|7740|7780|7820|7460|7490|7440|7390|7390|7360|7450|7450|7370|7550|7330|7310|7410||7470|7520|7510|7360|7190|7100|7210|7140|7130|7140||7320|7350|7440||7520|7520|7620|7810|7860
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|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|1909|1913|1904|1883|1871|1916|1870.5|1821|1838.5|1868|1840|1850||1829|1819.5|1804|||1832|1817|1819|1844.5|1839.5|1821|1854|1840.5|1909.5|1931|1959.5|1984.5|1981|1989|1973|1965|1944|1959.5|1952|1977|1988|2025|2020|2033|2070|2057.5|2060.5||2059.5|2006|2012|2007.5|2001|2003|2003.5|2004.5|1968|2001.5|2008.5|2003|2002.5||2017|2072|2059.5|2041|2021|2031.5|2020.5|2013.5|2002|2008|2019|2029.5|2001.5|2020|2001.5|1999.5|1987||2001.5|2012|2025.5|2004|1947.5|1935|1969.5|1975|2004|1989||2028|2021|2069||2040|2046.5|2053.5|2071.5|2087
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|2879.6599|2871.6599|2836|2854.3301|2829|2819.6599|2746|2726|2727|2762.3301|2822|2862||2867.3301|2852.6599|2854.3301|2781.6599|2783.3301|2764.6599|2826.6599|2885|2796.3301|2535.6599|2541.3301|2549.6599|2529.6599|2527|2495|2483.6599|2464.3301|2431.3301||2394.3301|2400.6599|2430|2442|2440.3301|2423|2428.3301|2408|2428.3301|2416.6599|2385.6599|2424|2403.3301|2363|2363|2427.6599|2419.6599|2393.3301|2414|2441|2484.3301|2441.3301|2421|2362.6599|2289.3301|2289.6599|2268.6599|2301|2256.6599|2189|2116.6599|2083.3301|2103.3301|2126.6599|2156.6599|2100|2086.6599|2086.6599|2110|2080|2066.6599|2046.66|2003.33|2016.66|2016.66|1996.66|1983.33|2016.66|1986.66|1940||||1943.33|1933.33|1880|1950|1913.33|1930|1910|1910|1906.66|1930|1916.66|1903.33|1890|1870|1903.33|1866.66|1826.66|1810|1806.66|1876.66|1910|1886.66|1886.66|1823.33|1833.33|1820|1800|1756.66|1776.66|1773.33||1780|1786.66|1770|1826.66|1810|1860|1896.66|1923.33|1923.33|1923.33|1940|1886.66|1893.33|1886.66|1906.66|1880|1846.66||1866.66|1870|1876.66|1866.66|1883.33|1893.33|1906.66|1880|1906.66|1873.33|1883.33|1886.66|1886.66|1813.33|1850|1853.33|1836.66|1813.33|1816.66|1806.66|1803.33|1786.66|1750|1716.66|1720|1736.66|1670|1630|1658.33|1660|1645|1628.33||1613.33|1610|1613.33|||1646.67|1630|1633.33|1648.33|1638.33|1630|1676.66|1700|1763.33|1756.66|1783.33|1800|1803.33|1793.33|1793.33|1793.33|1753.33|1763.33|1750|1726.66|1746.66|1776.66|1753.33|1750|1756.66|1756.66|1756.66||1736.66|1710|1703.33|1696.66|1726.66|1730|1730|1746.66|1706.66|1723.33|1726.66|1710|1700||1696.66|1683.33|1683.33|1555|1593.33|1610|1591.67|1575|1543.33|1561.67|1578.33|1583.33|1546.67|1580|1533.33|1556.67|1573.33||1593.33|1623.33|1633.33|1603.33|1526.67|1530|1555|1575|1583.33|1600||1633.33|1630|1673.33||1641.67|1653.33|1670|1696.66|1693.33
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04850|946150|/equities/tsumura---co|TOPIX500|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|2762|2750|2732|2715|2706|2728|2713|2720|2716|2731|2740|2752||2772|2812|2885|||2928|2915|2895|2924|2941|2938|2957|2985|3025|3020|3040|3035|3015|2990|3000|2974|2964|2954|2947|2991|2965|3030|3035|3040|3100|3090|3080||3060|2992|2968|2959|2922|2950|2970|2985|2966|2908|2941|2950|3080||3130|3120|3115|3105|3135|3160|3090|3095|3095|3090|3125|3130|3135|3150|3085|3120|3125||3160|3155|3190|3175|3075|3125|3120|3040|3045|3010||3050|3110|3125||3060|3040|3100|3155|3170
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|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|9630|9660|9580|9600|9460|9470|9500|9640|9740|9800|9900|10030||9950|9940|10180|||10220|10320|10380|10520|10040|9810|9520|9570|9290|9300|9380|9430|9370|9530|9540|9470|9280|9360|9280|9160|9180|9240|9030|9260|9500|9680|9720||9690|9430|9310|9360|9160|9170|8980|8800|8740|8760|8770|8660|8650||8730|8740|8760|8710|8660|8630|8620|8740|8710|8810|9000|8820|8940|8980|9020|9060|8820||8780|8890|8830|8730|8390|8530|8370|8340|8580|8290||8430|8650|8140||8070|7990|8050|8170|8030
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04854|946219|/equities/ulvac-inc|TOPIX500|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|6140|6140|5960|5830|5940|5960|5790|5820|5900|5900|5900|5830||5650|5610|5560|||5680|5590|5640|5750|5660|5580|5860|5840|6070|5960|5970|6100|6240|6120|6140|6110|5970|5990|6120|6100|6050|6120|5950|5980|6130|6220|6230||6100|6070|6070|6090|6120|6060|6220|6210|5980|6000|5970|5870|5770||5940|5910|5910|5810|5810|5760|5740|5760|5760|5530|5500|5460|5400|5470|5400|5450|5550||5740|5690|5480|5460|5340|5200|5370|5440|5450|5480||5660|5650|5780||5730|5820|5860|5950|5910
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|1929.66|1917.66|1930|1919.33|1933.33|1933|1934|1912.33|1912|1933|1950|1978.33||1964|1986|1946.33|1965.33|1765|1753|1739|1775.33|1766.66|1767|1769.66|1761.66|1739.33|1756|1747.33|1764|1773.33|1777.33||1789|1784.33|1799.33|1813.33|1795.33|1822|1816.66|1816.66|1827.33|1817.66|1781.66|1802.33|1796.33|1789|1803.33|1816.33|1819.33|1807.33|1803.33|1841|1811.66|1825.66|1829|1832.66|1840|1820|1806|1882|1876.66|1849|1849.66|1792.66|1769.66|1734|1756.66|1762.66|1788.66|1793.66|1838.33|1807.33|1802.33|1819.66|1816.66|1836|1820.33|1783|1749|1748.33|1760|1860||||1868|1862.33|1828.33|1818.33|1848|1839.66|1826.33|1824.66|1819.33|1810|1820|1804.33|1810|1796|1796|1782.66|1771.66|1767.66|1779.66|1818|1802.33|1798|1830|1837|1841.66|1815.66|1789.66|1776.66|1763|1772.66||1793.33|1789.66|1740|1727.66|1710|1693.33|1708.33|1719.66|1696|1699.66|1713.33|1718|1673|1689.66|1694.66|1664.67|1673||1673.33|1691.66|1690.33|1704.33|1713.66|1722.33|1726.33|1729|1742|1760|1706|1686|1673|1649.33|1650|1676.33|1670|1649.33|1657|1657.67|1647|1667.66|1641|1620|1639.67|1647|1615|1612.67|1626.67|1617.33|1607|1628||1619.33|1606.67|1656|||1726|1716.66|1724.66|1701.33|1692.33|1723.66|1734.66|1747|1752.33|1753.33|1758.33|1765.66|1774.33|1755.66|1749|5194|5145|5169|5136|5180|5188|5147|5141|5216|5212|5230|5209||5218|5093|5090|5021|5014|5043|5090|5082|4978|4945|4929|4515|4371||4437|4559|4570|4581|4566|4614|4495|4529|4604|4654|4645|4683|4622|4663|4610|4624|4737||4792|4789|4838|4858|4728|4765|4762|4689|4713|4657||4706|4764|4742||4790|4820|4846|4843|4859
04856|946231|/equities/ushio-inc|TOPIX500|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|1739|1739|1709|1688|1686|1701|1679|1672|1707|1697|1690|1642||1617|1602|1619|||1638|1625|1634|1653|1642|1636|1672|1696|1741|1750|1763|1794|1790|1802|1802|1802|1793|1779|1789|1794|1808|1819|1794|1796|1823|1833|1827||1799|1793|1774|1766|1776|1763|1721|1716|1679|1684|1661|1680|1642||1611|1557|1552|1538|1523|1555|1542|1531|1515|1532|1555|1538|1508|1521|1491|1515|1553||1579|1608|1582|1570|1524|1524|1549|1547|1560|1569||1586|1620|1636||1631|1666|1664|1711|1707
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1287|1277.5|1268.25|1264.25|1252.25|1253.5|1255.5|1254.5|1261|1269.25|1275.75|1283||1282.5|1279.5|1249.25|1238.25|1224.5|1220|1233|1243.5|1239.25|1222.5|1219.75|1220.75|1217.75|1211.25|1198.25|1211|1218.25|1229||1224.75|1216|1203.25|1201.5|1193.75|1194.5|1197.5|1196.25|1201.5|1207.5|1208.25|1223.5|1221|1206.25|1210|1215.75|1203.75|1197.25|1186.5|1203|1205|1209.5|1199.5|1191|1185.75|1171.25|1161.25|1181.25|1171.5|1164.75|1142.5|1137.5|1147|1153.5|1166.5|1168.5|1177|1180|1188.5|1180|1193|1181|1196|1204.5|1191.5|1173|1162|1137.5|1163.5|1149.5||||1156.5|1156.5|1148|1130|1127.5|1132|1124.5|1119|1112.5|1121.5|1122|1124|1129|1114.5|1107.5|1110.5|1098|1098|1110.5|1145|1164|1160.5|1157|1145.5|1158.5|1148|1143|1141|1133|1131||1127|1138.5|1115.5|1129.5|1116|1148.5|1164.5|1171.5|1158|1151.5|1135.5|1128|1117|1111.5|1116.5|1114|1102.5||1112.5|1127|1120|1103|1115|1109|1119.5|1098|1106|1105|1097|1102|1085|1076.5|1083|1077.5|1074.5|1065.5|1062|1064|1055|1052.5|1052|1035|1039.5|1038.5|1016|1020.5|1029|1034|1013|1024.5||1032|1040|1047|||1067.5|1066.5|1077.5|1076|1068|1069|1075.5|1069|1101.5|1104.5|1121.5|1122|1128|1116|1099.5|1097.5|1086.5|1092|1086|1077|1094|1146.5|1152|1147.5|1156|1151.5|1131.5||1108|1086.5|1078.5|1093.5|1093|1078|1085.5|1099|1104.5|1110.5|1111|1103|1097.5||1110|1117.5|1132.5|1116|1124|1121|1096.5|1117|1115.5|1111.5|1121|1117|1112|1128|1108|1132.5|1155.5||1189|1208.5|1182.5|1171.5|1130.5|1161.5|1166.5|1156.5|1175|1192.5||1204.5|1213|1216.5||1210.5|1194|1192.5|1219.5|1227.5
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|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|2405|2408|2402|2370|2372|2402|2380|2380|2357|2352|2389|2379||2373|2352|2363|||2389|2363|2349|2351|2337|2323|2313|2301|2335|2335|2348|2352|2325|2325|2299|2312|2296|2313|2302|2280|2294|2342|2348|2359|2372|2391|2401||2412|2424|2429|2426|2420|2379|2390|2440|2428|2417|2423|2436|2428||2423|2422|2397|2396|2414|2419|2393|2379|2368|2371|2381|2387|2370|2380|2341|2340|2334||2342|2358|2273|2244|2154|2176|2197|2183|2207|2205||2248|2274|2290||2264|2259|2249|2269|2265
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|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|2916|2934|2918|2914|2895|2898|2879|2903|2992|3050|3140|3120||3015|3025|3065|||3105|3155|3235|3285|3235|3215|3120|3075|3065|3080|3105|3115|3130|3125|3130|3125|3115|3125|3135|3060|3085|3110|3140|3185|3195|3225|3225||3220|3140|3180|3190|3105|3095|3065|3075|3090|3065|3095|3065|3090||3140|3125|3125|3070|3075|3085|3045|3165|3200|3230|3260|3220|3220|3235|3220|3270|3155||3145|3205|3235|3170|3060|3070|3035|2984|3095|3020||3045|3110|3045||3030|2950|2980|3010|3015
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3064|3036.5|3052.5|3067|3081.5|3049|3058|3046.5|3087|3085|3079|3100||3082.5|3045.5|2990|2934.5|2926|2953.5|2998.5|2949.5|2948|2899.5|2884.5|2866.5|2872|2878|2878.5|2900|2873.5|2871.5||2929.5|2920|2944.5|2937.5|2931.5|2955.5|2947.5|2968.5|3006.5|3017|3022.5|3063.5|3035|3027.5|3035|3057.5|3060.5|3022.5|2967.5|2993.5|2979.5|3017|3016|3017|2999.5|2999.5|3026|2999.5|2980.5|2949.5|2925|2945.5|2935.5|2978|3003|3004.5|2979|3050.5|3103.5|3113.5|3103|3175|3157.5|3096|3084|3074.5|3029|3026.5|3037.5|3028||||2997.5|2996.5|2951.5|2974|3005.5|3007.5|2986|2917|2937|2932.5|2894.5|2862.5|2834.5|2827.5|2832.5|2827|2842|2793.5|2786.5|2805|2799|2777.5|2744.5|2732|2745.5|2733.5|2738.5|2656|2678.5|2688.5||2688|2695|2656|2719.5|2737.5|2716.5|2730|2773.5|2729|2657.5|2653|2641.5|2629|2634.5|2662|2641|2616.5||2599.5|2622|2648|2636|2634.5|2613|2615.5|2607|2617.5|2640|2637.5|2686.5|2669.5|2654|2669|2684.5|2759|2765|2776.5|2806.5|2809.5|2778|2770|2751|2752.5|2716.5|2685.5|2677.5|2682|2709|2767|2789.5||2772|2788.5|2865.5|||2876|2881|2895|2919|2816|2783.5|2808.5|2806.5|2902.5|2909.5|2937.5|2924|2872.5|2897.5|2878|2894|2862|2863.5|2811.5|2835|2875.5|2932.5|2948.5|2921.5|2873.5|2871.5|2874.5||2859|2861.5|2860|2846|2771.5|2803|2811.5|2860.5|2875|2908.5|2951.5|2935|2926||2956|2946|2950.5|2902|2910.5|2915.5|2905|2942.5|3007.5|3024.5|3009|3037.5|2955.5|2927.5|2963.5|2960|2881||2851.5|2804|2830|2810|2772|2796.5|2811|2805|2835|2882.5||2848.5|2850|2879||2892|2910.5|2854|2845|2763.5
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|3846|3824.5|3806|3814|3824|3799|3842.5|3815|3813|3827|3845|3910.5||3908.5|3931.5|3937|3856|3857|3905|3959.5|4034.5|4074|4506|4467.5|4421|4447.5|4412|4409.5|4459.5|4448|4479||4484.5|4534.5|4508.5|4445|4428|4459.5|4490.5|4530|4519|4600|4594.5|4630|4600|4620|4665|4664|4626.5|4634.5|4634.5|4796|4782.5|4571|4577|4614|4634.5|4606.5|4650.5|4736|4691|4680|4620|4640|4590|4500|4625|4670|4770|4785|4900|4870|4980|5155|5140|5140|4990|5105|5035|5150|5180|5150||||5205|5215|5125|5065|5105|5100|5050|5025|4965|4975|4980|4930|4930|4940|4985|4970|4875|4860|4820|4870|4860|4840|4845|4795|4810|4770|4760|4730|4770|4760||4760|4795|4670|4695|4675|4765|4825|4880|4740|4730|4755|4745|4705|4690|4690|4695|4660||4660|4605|4620|4580|4590|4625|4670|4615|4535|4575|4605|4595|4595|4590|4640|4655|4645|4620|4695|4750|4660|4615|4590|4565|4485|4460|4415|4445|4535|4535|4625|4445||4250|4255|4250|||4355|4400|4405|4390|4365|4450|4430|4455|4435|4420|4410|4375|4380|4400|4410|4415|4420|4280|4295|4240|4335|4390|4410|4430|4440|4415|4270||4245|4220|4140|4065|3930|4025|4065|4190|4155|4155|4135|4110|4125||4140|4145|4125|4130|4145|4180|4085|4120|4165|4200|4200|4210|4230|4245|4290|4320|4280||4220|4260|4240|4265|4190|4265|4215|4135|4180|4060||4075|4100|4125||4060|4110|4095|4155|4115
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|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|471|467|463|466|469|467|465|464|463|463|464|466||470|469|468|||472|474|478|477|473|473|473|469|470|469|470|472|473|472|472|471|472|474|471|470|471|477|478|478|479|480|477||473|468|467|465|463|464|464|465|465|467|469|468|476||480|483|482|487|487|490|487|488|488|489|490|487|490|486|483|490|492||485|487|491|488|476|481|482|477|481|482||482|485|484||481|477|478|485|485
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|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|887|884|885|872|881|881|893|924|930|888|859|865||873|878|873|||865|870|877|866|850|846|827|866|843|791|791|784|782|785|780|780|775|784|774|771|782|814|828|830|850|839|824||789|782|778|760|757|763|775|792|791|786|784|790|792||783|787|784|782|804|814|807|803|799|801|804|798|800|801|792|799|796||766|774|776|774|768|777|767|764|774|775||790|805|810||798|776|776|782|778
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1521|1514.33|1493.33|1505.33|1517.33|1506.67|1497.33|1492|1491.33|1513|1539|1572.33||1548.67|1541|1552|1560.33|1551.67|1641.33|1843|1853.33|1853.33|1829|1837|1783|1788|1787.66|1766.66|1793.33|1789.66|1773.33||1783|1759.33|1759.66|1775.33|1765.66|1782|1817.66|1840|1870|1866|1837.66|1861.66|1848|1825|1847.33|1913.66|1911|1895|1907.33|1929.66|1939.33|1958.66|1949|1898.33|1879.66|1875|1893.66|1945.66|1922.33|1899.66|1853.33|1846.66|1853.33|1893.33|1906.66|1870|1873.33|1883.33|1916.66|1893.33|1866.66|1846.66|1836.66|1846.66|1796.66|1800|1810|1793.33|1803.33|1800||||1806.66|1800|1780|1743.33|1736.66|1766.66|1763.33|1753.33|1750|1770|1780|1766.66|1763.33|1750|1743.33|1736.66|1710|1686.66|1690|1723.33|1740|1713.33|1713.33|1693.33|1686.66|1660|1660|1655|1658.33|1658.33||1650|1643.33|1616.67|1646.67|1655|1706.66|1730|1760|1746.66|1766.66|1773.33|1756.66|1716.66|1713.33|1726.66|1713.33|1720||1700|1713.33|1656.67|1661.67|1676.66|1666.67|1676.66|1673.33|1693.33|1683.33|1690|1710|1740|1686.66|1680|1686.66|1693.33|1686.66|1690|1670|1670|1661.67|1615|1598.33|1606.67|1623.33|1583.33|1570|1620|1633.33|1615|1610||1600|1611.67|1618.33|||1650|1643.33|1638.33|1643.33|1645|1640|1670|1673.33|1740|1753.33|1790|1826.66|1840|1856.66|1843.33|1826.66|1806.66|1813.33|1826.66|1796.66|1816.66|1856.66|1813.33|1813.33|1786.66|1806.66|1800||1790|1783.33|1800|1800|1810|5450|5490|5510|5320|5440|5510|5450|5520||5660|5670|5660|5600|5660|5670|5580|5590|5570|5610|5680|5630|5350|5410|5210|5210|5300||5410|5450|5400|5400|5310|5220|5220|4890|4875|4925||5090|5140|5210||5170|5280|5280|5450|5450
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1293.33|1287.67|1262.67|1266.33|1258.67|1256|1252.67|1248.33|1253|1253.67|1295.67|1326.33||1306|1310.67|1379.67|1342.67|1352.67|1374.67|1426.33|1416.33|1408.67|1366.67|1377.33|1381|1387.67|1386.33|1369|1372.67|1365.67|1324.33||1318.33|1318.33|1340.67|1353.67|1361|1374|1394.33|1393.33|1398.33|1398.33|1375.67|1385.33|1386.67|1338.67|1341|1384|1376|1351|1330|1356.33|1333.33|1340|1317|1281.67|1268|1268.33|1257.33|1280|1241.33|1233.67|1185|1153.33|1176.67|1190|1203.33|1193.33|1188.33|1183.33|1193.33|1155|1128.33|1123.33|1120|1150|1153.33|1160|1151.67|1156.67|1165|1165||||1171.67|1166.67|1166.67|1146.67|1146.67|1163.33|1153.33|1150|1148.33|1143.33|1148.33|1151.67|1131.67|1133.33|1141.67|1135|1120|1111.67|1121.67|1138.33|1158.33|1163.33|1161.67|1136.67|1120|1098.33|1070|1071.67|1070|1075||1061.67|1063.33|1063.33|1098.33|1110|1181.67|1215|1226.67|1210|1208.33|1208.33|1185|1181.67|1178.33|1175|1156.67|1140||1138.33|1136.67|1135|1133.33|1138.33|1130|1133.33|1128.33|1118.33|1113.33|1118.33|1121.67|1110|1071.67|1075|1078.33|1071.67|1066.67|1058.33|1066.67|1058.33|1063.33|1048.33|1023.33|1038.33|1058.33|1020|987|1011.67|1016.67|1013.33|1008.33||1001.67|985.33|989.33|||1011.67|1010|1030|1048.33|1036.67|1015|1028.33|1043.33|1098.33|1095|1111.67|1108.33|1121.67|1131.67|1110|1133.33|1120|1125|1111.67|1093.33|1120|1146.67|1140|1118.33|1123.33|1126.67|1126.67||1153.33|1145|1150|1126.67|1133.33|1153.33|1150|1190|1171.67|1190|1191.67|1056.67|1038.33||1043.33|1036.67|1030|1016.67|1010|1013.33|1015|1028.33|1001.67|999.67|1006.67|991.33|976.67|983|960.33|950|947||953.67|957|955|946.33|922.33|925.33|937.33|932|938|950.33||961.67|966.33|982.67||968|967.67|970.33|982|979
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|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|2108|2077|2073|2059|2068|2078|2047|2028|2060|2077|2069|2043||2054|2064|2094|||2118|2154|2171|2182|2189|2198|2195|2213|2281|2296|2326|2357|2364|2372|2335|2335|2324|2326|2325|2322|2328|2363|2310|2352|2366|2360|2338||2326|2322|2349|2357|2349|2339|2329|2320|2272|2296|2304|2235|2228||2255|2229|2210|2188|2193|2202|2195|2194|2192|2205|2215|2210|2192|2215|2196|2206|2209||2232|2273|2269|2261|2186|2196|2185|2174|2180|2167||2176|2159|2177||2167|2189|2191|2231|2203
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|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|5190|5170|5060|5030|4975|4920|4810|4760|4810|4795|4660|4525||4410|4400|4485|||4550|4555|4580|4560|4560|4510|4545|4530|4540|4535|4620|4675|4655|4625|4600|4595|4575|4630|4640|4645|4660|4765|4755|4670|4910|4920|4950||4905|4885|4805|4745|4755|4735|4735|4795|4760|4780|4765|4775|4720||4820|4570|4460|4345|4380|4420|4415|4480|4445|4495|4525|4545|4530|4590|4530|4550|4620||4615|4665|4610|4580|4455|4450|4475|4520|4540|4625||4705|4615|4595||4570|4585|4785|4875|4840
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|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|1519|1513|1513|1535|1501|1500|1505|1504|1502|1499|1536|1549||1563|1570|1578|||1604|1608|1640|1637|1624|1645|1626|1626|1610|1601|1590|1600|1604|1608|1605|1609|1612|1604|1585|1580|1581|1579|1600|1628|1621|1607|1602||1606|1574|1563|1555|1541|1526|1527|1534|1527|1504|1489|1498|1493||1505|1519|1537|1544|1538|1514|1608|1598|1635|1637|1631|1640|1650|1656|1646|1652|1636||1614|1665|1672|1679|1651|1685|1677|1649|1654|1654||1631|1633|1627||1614|1612|1622|1624|1632
04869|952774|/equities/yaoko-co-ltd|TOPIX500|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|6760|6750|6710|6640|6640|6710|6640|6630|6760|6740|6810|6810||6800|6730|6790|||6880|6930|7000|7010|6930|6910|6880|6900|6830|6830|6840|6880|6840|6880|6820|6820|6760|6780|6690|6700|6740|6750|6790|6880|6920|6930|6900||6870|6840|6850|6830|6700|6670|6610|6560|6550|6530|6500|6470|6450||6520|6480|6510|6440|6450|6430|6340|6370|6380|6430|6470|6460|6460|6550|6480|6530|6480||6510|6610|6620|6640|6510|6610|6650|6610|6620|6570||6520|6570|6580||6550|6560|6580|6660|6640
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|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|4900|4925|4850|4730|4760|4840|4665|4490|4510|4565|4525|4290||4160|4225|4195|||4330|4265|4290|4355|4320|4280|4345|4305|4440|4460|4495|4620|4685|4700|4630|4655|4565|4620|4665|4680|4550|4620|4465|4485|4475|4500|4535||4465|4455|4470|4495|4590|4570|4610|4565|4280|4355|4315|4230|4110||4135|4170|4130|4120|4210|4120|4095|4160|4060|4075|4155|4125|4050|4165|4175|4170|4245||4440|4510|4420|4375|4310|4290|4350|4355|4385|4350||4425|4480|4595||4535|4605|4625|4760|4790
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|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|2252|2236|2194|2169|2164|2165|2099|2106|2155|2178|2164|2124||2083|2078|2093|||2141|2123|2140|2206|2208|2215|2234|2297|2416|2436|2468|2496|2458|2483|2427|2447|2433|2432|2491|2483|2543|2613|2576|2545|2562|2562|2565||2565|2498|2497|2471|2483|2538|2601|2634|2550|2586|2562|2532|2565||2742|2508|2494|2389|2388|2424|2399|2414|2386|2390|2390|2362|2310|2340|2286|2326|2384||2433|2454|2420|2395|2310|2291|2275|2281|2279|2294||2317|2341|2376||2371|2439|2433|2498|2495
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04877|946140|/equities/zeon-corp|TOPIX500|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|1322|1318|1315|1302|1302|1313|1287|1271|1349|1362|1357|1350||1322|1317|1317|||1356|1346|1361|1352|1328|1305|1313|1326|1346|1332|1343|1343|1334|1334|1335|1330|1317|1330|1331|1322|1332|1362|1338|1332|1366|1387|1393||1375|1358|1375|1367|1383|1386|1386|1370|1343|1354|1336|1306|1290||1331|1314|1334|1313|1325|1331|1328|1324|1311|1320|1337|1327|1314|1331|1311|1329|1354||1371|1370|1371|1340|1302|1306|1315|1308|1324|1325||1345|1360|1388||1394|1407|1409|1431|1449
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|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|3260|3265|3240|3160|3205|3165|3115|3105|3170|3310|3230|3290||3225|3265|3260|||3340|3285|3295|3305|3260|3220|3230|3230|3250|3280|3270|3340|3350|3355|3390|3375|3290|3360|3385|3400|3455|3510|3460|3460|3310|3295|3315||3130|3145|3190|3225|3285|3270|3365|3290|3190|3235|3185|3185|3225||3235|3275|3265|3135|3200|3195|3115|3055|3050|3035|3175|3175|3065|3070|3045|3045|3050||3135|3100|3065|3025|2927|2931|2958|2972|3060|3040||2957|2998|3095||3070|3095|3015|3080|3060
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04890|44239|/equities/unitika,-ltd.|NIKKEI225|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|244|242|241|239|239|239|235|236|240|242|242|243||243|243|244|||250|249|251|252|250|250|249|248|251|248|251|251|252|251|254|257|257|257|256|257|261|267|268|262|263|260|261||261|258|253|250|250|247|249|253|259|296|282|278|275||275|274|277|272|274|275|277|270|268|276|276|274|276|279|272|280|283||283|289|299|293|295|307|293|277|277|273||274|290|293||278|276|272|278|279
04891|949806|/equities/a2-corp?cid=949806|ASX200|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||6.75|6.84|6.88|6.9|6.96|7.03|7.14|7.08|7.05|7.02|7.05|7.02|6.94|6.95|7.1|7.07|6.9||6.98|6.99|6.93|||6.765|6.78|6.73|6.76|6.81|6.83|7|6.94|6.755|6.65|6.63|6.47|6.45|6.42|6.34|6.34|6.36|6.24|6.19|6.24|6.27|6.255|6.25|6.19|6.07|6.07|6.15|6.11|5.98|5.95|5.97|5.85|5.82|5.785|5.54|5.48|5.77|5.31|5.28|5.34|5.335|5.325|5.4|5.46|5.44|5.36|5.43|5.52|5.38|5.33|5.46|5.46|5.49|5.53|5.57|5.55|5.52|5.56|5.58|5.57|5.43|5.46|5.4|5.39|5.36|5.52||5.53|5.58|5.58|5.6|5.715|5.68|5.7|5.88
04892|7433|/equities/abacus-prop|ASX200|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||1.3071|1.2977|1.2696|1.279|1.2931|1.2837|1.2743|1.265|1.2603|1.2603|1.2322|1.2322|1.2603|1.2322|1.2462|1.2275|1.2462||1.2696|1.2415|1.2884|||1.2837|1.2884|1.2884|1.2977|1.2977|1.2977|1.3212|1.3259|1.2977|1.279|1.2977|1.2931|1.2837|1.2884|1.2931|1.3071|1.2977|1.3024|1.2743|1.279|1.2696|1.2743|1.2977|1.2977|1.2977|1.2931|1.2813|1.272|1.279|1.2931|1.3118|1.2696|1.2603|1.2579|1.2767|1.2954|1.2884|1.3376|1.3235|1.3212|1.2743|1.2696|1.2462|1.2087|1.204|1.19|1.204|1.2134|1.1994|1.1806|1.1876|1.1853|1.1853|1.1806|1.19|1.2087|1.2087|1.2275|1.2134|1.1806|1.1806|1.19|1.1736|1.1806|1.2134|1.2368||1.2509|1.279|1.279|1.2509|1.2415|1.2743|1.3071|1.2696
04893|7722|/equities/adelaide-brighton|ASX200|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||1.8875|1.84|1.84|1.86|1.845|1.865|1.8625|1.83|1.7925|1.7625|1.74|1.715|1.72|1.6875|1.68|1.665|1.69||1.675|1.65|1.6275|||1.63|1.685|1.6725|1.655|1.675|1.6875|1.745|1.735|1.69|1.69|1.705|1.7025|1.78|1.805|1.79|1.765|1.83|1.795|1.8|1.8275|1.84|1.82|1.785|1.7875|1.78|1.785|1.785|1.79|1.78|1.75|1.735|1.67|1.68|1.675|1.67|1.65|1.675|1.74|1.675|1.595|1.58|1.585|1.52|1.525|1.515|1.515|1.51|1.45|1.475|1.605|1.865|1.845|1.84|1.865|1.865|1.905|1.97|1.97|1.885|1.845|1.85|1.89|1.855|1.885|1.8975|1.965||2.02|2.08|2.04|2.07|2.06|2.07|2.15|2.14
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|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||7.74|7.72|7.78|7.79|7.74|7.715|7.73|7.825|7.835|7.81|7.87|7.845|7.92|8.03|8.215|8.22|8.09||8.23|8.22|8.24|||8.23|8.19|8.13|8.12|7.98|8.015|8.11|8.07|7.9|7.87|8.18|8.18|8.17|8.14|8.13|8.12|8.14|8|8.06|8.08|8.12|7.94|7.94|7.97|7.88|7.61|7.62|7.68|7.77|7.84|7.835|7.74|7.64|7.56|7.44|7.3|7.17|7.25|7.15|6.89|6.92|6.71|6.655|6.6|6.64|6.66|6.73|6.82|6.77|6.79|6.91|6.75|6.91|6.97|7.1|7.3|7.35|7.29|7.19|6.93|6.9|6.85|6.635|6.44|6.63|6.89||6.99|7.15|7.13|7.12|7.24|7.2|7.245|7.15
04896|7462|/equities/als-ltd|ASX200|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||13.24|13.21|13.3|13.25|13.35|13.02|12.73|12.82|12.66|12.605|12.375|12.39|12.53|12.33|12.52|12.43|12.43||12.325|12.16|12.26|||12.26|12.31|12.22|12.21|12.31|12.21|12.45|12.625|12.28|12.2|12.14|12.1|12.24|12.36|12.42|12.36|12.36|12.25|12.4|12.43|12.3|12.35|12.53|12.29|12.25|12.17|12.19|12.15|12.39|12.32|12.21|11.59|11.59|11.42|11.43|11.36|11.52|11.73|11.72|11.465|11.23|11.38|11.24|11.31|11.18|11.07|11.16|11.38|11.37|11.23|11.16|10.9|11.37|10.95|10.84|11.1|11.02|10.97|10.64|10.44|10.25|10.52|10.39|10.43|10.44|11.11||11.07|11.1|11.29|11.6|11.99|12.13|12.5|12.25
04897|101951|/equities/altium-ltd|ASX200|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||38.6|38.89|38.34|37.65|37.66|37.36|37.08|37.26|36.43|36.72|36.08|35.69|35.65|34.73|35.56|35.47|35.48||35.5|35.53|35.5|||35.5|36.04|35.98|36.45|36.78|36.79|37.92|37.7|37.62|37.19|37.155|37.12|37.88|39.02|39.45|38.97|39.95|37.99|38|37.61|37.92|37.35|36.82|36.61|37.2|37.99|38.05|36.99|36.46|37.23|36.43|33.775|34.28|34.87|35.87|35.925|36.07|36.42|36.24|35.96|34.37|35|34.95|35.28|34.86|34|36.11|37.16|36.34|35.1|35.93|35.43|35.24|35.94|35.85|37.16|37.3|37.19|35.84|34.52|34.67|36.36|35.5|35.42|35.41|35.2||35.72|36.44|35.93|36|36.87|36.62|38.39|38.99
04898|629|/equities/alumina-limited|ASX200|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||1.655|1.64|1.6125|1.585|1.645|1.71|1.7|1.71|1.68|1.67|1.635|1.625|1.605|1.5875|1.555|1.5375|1.53||1.55|1.54|1.545|||1.55|1.58|1.5825|1.54|1.545|1.56|1.58|1.57|1.565|1.59|1.655|1.65|1.635|1.595|1.615|1.59|1.6|1.535|1.525|1.54|1.55|1.535|1.56|1.565|1.55|1.535|1.5525|1.65|1.645|1.5975|1.55|1.5|1.51|1.4775|1.485|1.465|1.455|1.4575|1.4|1.36|1.385|1.39|1.34|1.325|1.315|1.275|1.245|1.285|1.27|1.23|1.28|1.29|1.26|1.295|1.2725|1.3|1.335|1.33|1.3|1.275|1.2875|1.3|1.305|1.315|1.32|1.37||1.42|1.44|1.435|1.45|1.46|1.4725|1.5|1.48
04899|621|/equities/amcor-limited|ASX200|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||16.78|17.15|17.15|17.12|17.37|17.5|17.71|17.54|17.6|17.74|17.64|17.72|17.78|17.67|17.6|17.7|17.7||17.87|17.88|17.99|||17.97|18.15|18.125|18.05|18.15|18.3|18.46|18.45|18.44|18.32|18.32|18.19|18.245|18.27|18.33|18.25|18.24|18.08|18.09|18.03|17.96|17.935|18.05|18.09|17.79|17.71|17.57|17.55|17.71|17.5|17.71|17.43|17.42|17.32|17.335|17.25|17.33|17.84|18.18|18.24|17.97|17.89|18.01|18.02|17.83|17.41|17.72|17.91|17.69|17.5|17.65|16.93|17.29|17.29|17.02|17.32|17.17|17.34|17.1|16.8|16.735|16.86|16.65|16.8|16.89|16.9||17.16|17.57|17.38|17.57|17.57|17.82|18.035|18
04900|630|/equities/amp-limited|ASX200|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||1.355|1.35|1.345|1.355|1.3575|1.365|1.36|1.35|1.35|1.345|1.315|1.28|1.3225|1.32|1.3275|1.32|1.33||1.345|1.335|1.35|||1.36|1.385|1.365|1.375|1.39|1.4|1.4|1.38|1.39|1.36|1.365|1.375|1.355|1.34|1.355|1.37|1.395|1.365|1.33|1.34|1.335|1.335|1.3275|1.3|1.29|1.29|1.28|1.27|1.275|1.3|1.2975|1.28|1.28|1.27|1.285|1.265|1.27|1.285|1.275|1.2625|1.215|1.2|1.205|1.2|1.205|1.175|1.185|1.19|1.185|1.185|1.195|1.15|1.155|1.16|1.14|1.16|1.175|1.1675|1.14|1.095|1.11|1.13|1.11|1.12|1.13|1.1575||1.185|1.21|1.215|1.215|1.2|1.18|1.2|1.18
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|34.2602|34.2701|33.2459|33.2607|32.9406|33.4133|33.3936|32.3005|32.1233|31.9509|31.9411|31.9952|31.9755|32.1922|31.7294|31.7097|31.9263|31.8377|31.8475|32.5467|32.724|32.4679|32.4482|32.6304|32.7634|32.9603|32.6649|32.143|31.8377|31.2961|29.7303|29.7992|29.7106|29.4151|29.297|29.2379|29.4644|29.1394|29.553|30.0749|30.0159|29.809|29.6909|29.809|29.3954|29.228|29.5826|29.8977|30.5181|30.262|30.5673|30.4787|30.7052|30.6658|30.5082|30.2916||30.5378|30.912|30.6067|31.1483|31.6604|31.5029|31.6801|31.4142|31.5915|31.4733|31.168|31.1483|30.8234|30.8825|30.7347|30.6363|30.6264|30.331|29.9174|30.1045|30.0159|30.0454|29.4742|29.4447|29.3364|28.9031|28.8538|28.972|29.2773|29.8977|30.6855|30.8628|30.8234||30.0552|30.0454|29.8977|29.9863|30.3408|30.6756|30.8135|30.6264|31.0203|31.0893|||30.4688|30.8234|30.4885|30.6855|30.3211|30.3014|30.5624|30.2522|29.5185|29.8484|30.3211|30.3014|29.7303|29.7894|30.1537|29.5235|30.1636|30.5082|30.9809|31.4536|31.621|31.4241|31.3847|30.9711|31.0991|32.2856|32.431|32.0625|32.1013|32.0431|31.7619|31.4806|31.4224|32.1983|30.9472|31.083|30.5981|30.5981|30.7339|30.0841|30.2489|30.4914|30.3653|30.1907|30.0259|29.8804|30.0162|29.9095|29.9968|30.1326||29.9192|29.8319|29.3179|29.2209|28.7651|28.9688|27.9214|27.6643|27.8729|26.8545|26.7915|26.6703|26.6509|26.7964|26.9903|27.2231|27.7468||27.5722|27.9117|28.1541|||27.5431|27.6401|27.3201|27.4461|27.6595|27.8632|27.1067|26.8594|26.8448|26.5539|26.3308|26.3211|26.5054|27.0194|27.4364|27.8826|27.9117|27.7274|27.708|27.514|27.6595|27.931|27.9359|27.6304|28.0183|27.9892|27.3976|27.3976|27.4849|27.5625|27.2522|26.9806|27.417|27.4267|27.611|27.5625|27.0097|27.417|27.0097|26.9321|27|26.8157|27.417|28.9785|30.9569|30.0841|30.2974|29.9289|29.9774|29.6476|30.152|29.4246|29.6573|29.8028|29.6573|30.0404|29.3858|29.6089|29.1821|28.2802|28.1153|28.3287|27.9214|27.6789|28.3869|30.0307||30.2974|30.5399|30.3944|31.4224|32.1498|32.0916|32.6735|32.3826
04902|7689|/equities/ansell-limited|ASX200|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||29.08|29.23|29.72|29.83|29.69|29.53|29.26|29.28|29.29|29.37|29.26|29.14|29.28|28.84|28.99|28.58|28.42||28.47|28.26|28.13|||28.27|28.5|28.2|28.17|28.55|28.32|28.95|28.84|28.75|28.44|28.37|28.53|28.57|28.64|28.89|28.89|29.13|29.02|28.71|28.79|28.78|28.43|28.14|27.99|28.18|28.05|27.78|28.13|28.17|28.42|28.72|28.065|28.53|28.4|28.82|28.175|28.62|29.1|28.61|28.3|27.91|28.22|27.7|27.34|27.07|26.85|26.87|27.4|27.28|26.52|26.61|26.33|25.98|26.22|26.17|26.6|26.74|26.69|26.06|25.72|25.26|25.71|24.96|24.83|24.99|25.28||25.7|26.12|26.25|26.08|26.47|26.61|26.95|27.25
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|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||24.82|24.9|25|24.96|24.99|24.97|25.13|24.91|24.65|24.4|24.01|23.9|24.03|23.78|23.96|23.83|23.72||23.87|23.77|24.07|||24.07|24.33|24.17|23.88|23.8|23.78|24.11|24.19|24.1|23.63|23.76|24.11|24.18|24.7|24.785|24.87|25.08|24.99|24.91|24.87|24.84|24.83|24.88|24.86|24.83|24.68|24.48|24.3|24.46|24.66|24.87|24.58|24.62|24.55|24.95|25.7|25.78|26.02|25.96|25.67|25.28|26.01|25.94|25.87|25.9|25.71|25.92|25.94|25.82|25.41|25.75|25.495|24.84|24.15|24.12|24.41|24.54|24.685|23.95|23.03|23.45|23.53|23.17|23.2|23.21|23.53||23.69|23.96|23.65|23.82|23.74|23.2|23.59|23.48
04904|7374|/equities/ap-eagers|ASX200|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||11.54|11.54|11.45|11.42|11.63|11.9|11.88|11.93|11.9|11.87|11.63|11.56|11.52|11.53|11.54|11.25|10.99||10.93|10.79|11.08|||11.04|11.22|11.29|11.44|11.72|11.46|11.91|11.995|11.74|11.97|11.835|11.94|11.89|12.315|12.51|12.5|12.69|12.29|12.47|12.47|12.56|12.28|12.4|12.18|12.2|12.16|12.1|12.45|12.31|12.52|12.79|11.98|12.34|12.52|12.56|12.34|12.58|12.99|12.88|12.39|12.08|12.17|12.17|11.77|11.6|11.12|11.375|11.75|11.71|11.5|11.6|11.47|11.75|11.85|11.58|11.72|11.67|11.845|11.23|11.06|11.42|11.84|11.63|12.47|11.82|12.65||12.9|12.99|12.99|12.95|12.96|12.89|13.12|12.86
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|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||10.83|10.69|10.61|10.7|10.595|10.55|10.49|10.57|10.67|10.6|10.51|10.69|10.65|10.68|10.76|10.725|10.8||10.83|10.87|11.18|||11.15|11.18|11.11|10.82|10.85|10.9|11.26|11.13|10.95|10.94|10.99|11.125|11.23|11.23|11.3|11.38|11.39|11.31|11.43|11.45|11.39|11.25|11.255|11.28|11.24|11.05|10.96|10.95|11.03|11|11.125|10.93|10.82|10.82|10.62|10.5|10.52|10.67|10.65|10.57|10.51|10.51|10.27|9.99|9.85|9.73|9.85|9.93|9.65|9.55|9.53|9.26|9.49|9.62|9.73|9.86|9.94|9.94|9.86|9.71|10.03|10.02|9.85|9.95|9.97|10.27||10.45|10.555|10.55|10.58|10.93|10.86|10.96|10.85
04906|947527|/equities/appen-ltd|ASX200|1.4507|1.819|2.2283|2.1737|1.9873|1.9372|1.91|1.9281|1.9372|2.0009|2.0054|2.01|1.9281|1.9372|2.01|2.0373|2.0919|2.11|2.0555|2.0646|2.1146|2.1191|2.0828|2.0919|2.01|2.0282|2.0464|2.0828|2.1737|2.151|2.1009|2.1555|2.2374|2.1464|2.1464|2.0919|2.11|2.1282|2.2283|2.2647|2.2192|2.2283|2.2101|2.2374|2.2101|2.1464|2.3556|2.5011|2.4738|2.5193|2.492|2.6103|2.5921|2.5921|2.8831|2.9832||3.3651|3.3561|3.3833|3.1923|3.6016|3.5107|3.0832|2.9195|2.6012|2.6557|2.3192|2.201|2.1373|2.1919|2.201|2.3101|2.2738|2.1009||2.1217|2.0863|2.0775|2.4841|2.8422|2.8289|2.8024|2.9262|2.8775|2.7714|2.9306|2.8289|2.6875|2.5725||2.5725|2.5549|2.5814|2.5593|2.546|2.6079|2.5902|2.4841|2.4223|2.3692|||2.3869|2.4134|2.4841|2.5902|2.7405|2.6875|2.462|2.4178|2.5018|2.4797|2.4311|2.4665|2.3427|2.3294|2.3781|2.3604|2.5018|2.4576|2.4665|2.4488|2.3427|2.241|2.2366|2.104|2.0775|2.0598|2.051|2.0775|2.3515|2.4576|2.4488|2.4576|2.4841|2.4665|2.5283|2.5637|2.3692|2.5151|2.8377|2.9615|2.6167|2.5725|2.3338|2.4134|2.4399|2.2985|2.2896|2.3073|2.3427|2.325||2.3515|2.3692|2.3338|2.3515|2.3515|2.3869|2.4665|2.4709|2.3692|2.3692|2.3294|2.3515|2.3957|2.3825|2.3692|2.2985|2.2012||2.2189|2.1084|2.0775|||2.104|2.1394|2.1128|2.188|2.2366|2.3162|2.3604|2.3869|2.3957|2.3604|2.3781|2.3957|2.4576|2.6654|2.7317|2.7317|2.6875|2.4399|2.4753|2.5195|2.5372|2.3692|2.3427|2.3869|2.4046|2.4046|2.3338|2.5107|2.5637|2.5283|2.4046|2.1659|2.2543|2.2543|2.2366|2.2543|2.2985|2.3957|2.3869|2.3162|2.3073|2.325|2.3515|2.3604|2.3338|2.3692|2.4311|2.5151|2.5018|2.3604|2.5107|2.4576|2.3957|2.4311|2.4841|2.6167|2.6167|2.9527|2.8201|2.7493|2.8466|2.9173|2.8731|2.8466|2.8731|2.9969||3.0676|3.2179|3.1737|3.1914|3.324|3.3328|3.4389|3.4875
04907|7778|/equities/arb-corp|ASX200|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||30.83|30.27|29.605|29.5|30.04|30.15|29.77|29.86|29.34|28.91|28.43|27.98|28.11|27.17|27.06|26.73|26.02||25.85|25.73|25.78|||26.03|26.42|26.3|27.38|27.75|28.06|28.59|28.72|28.14|28.45|28.34|28.47|29.05|29.55|29.65|29.59|29.68|28.38|29.14|29.37|29.04|28.42|28.35|28.72|29.16|29.4|29.49|29.42|29.42|29.51|30.25|27.2|28.01|28.58|28.33|28.24|28.14|29.26|29.19|29.01|28|28.28|28.34|27.42|26.83|26.39|27.45|28.02|27.76|27.01|27.85|27.93|27.88|27.53|28.27|28.87|29.3|29.89|28.69|28|28.19|28.65|28.31|28.11|27.82|29.11||29.94|30.39|31.24|31.4|32.07|32.19|32.38|31.58
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|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||34.79|34.16|33.43|33.5|33.75|33.52|33.55|33.7|33.27|32.5|32.26|32.12|31.95|31.48|31.62|31.38|30.82||31.25|31.46|30.97|||30.9|31.095|31.51|32.14|32.78|33.09|33.68|33.895|34.2|34.11|34.29|34.18|34.78|35.45|35.48|36.3|36.08|35.41|35.9|36.3|36.23|35.82|36.19|36.25|36.55|36.89|36.34|36.47|37.96|37.9|38.49|37.58|37.75|37.17|37.43|37.29|37.5|38.11|37.91|37.08|36.66|37.08|36.96|36.25|35.94|35.01|35.44|35.91|35.08|34.685|35.13|34.25|34.5|34.68|34.39|34.445|34.44|34.49|33.02|32.94|33.69|34.08|33.38|33.58|33.45|34.75||34.9|35.11|34.6|34.53|34.61|34.58|35.24|35.2
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|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||69.73|69.29|69.4|69.9|69.45|69.5|69.67|68.57|68.7|68.38|66.31|66.65|67.3|67.625|68.56|68.04|68.43||68.37|68.44|68.63|||67.78|67.92|67.13|67.29|67.86|68.88|69.5|69.72|69.97|68.35|68.17|68.61|68.79|69.9|70.61|70.58|71.75|70.47|72.86|73.11|72.79|72.09|71.59|71.7|73.19|73.22|71|71.23|71.33|71.06|71.38|69.595|70.27|68.98|68.16|67.9|67.03|67.79|68.24|67.7|66.58|67.24|66.82|67.3|67.12|66.67|66.81|67.97|68.09|67.71|68.6|66.55|68.03|68.29|70.26|71.77|72.28|73.36|72.07|71.84|73.33|73.6|72.1|71.72|72.03|71.59||72.77|72.91|72.62|73.57|74.22|73.8|76.26|75.33
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|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||6.83|6.81|6.83|6.83|6.84|6.94|7|6.945|6.8|6.75|6.67|6.65|6.67|6.59|6.58|6.61|6.63||6.63|6.57|6.8|||6.88|6.895|6.89|7|6.95|6.95|6.995|6.99|7|6.92|6.86|6.89|6.94|6.97|6.87|7.015|7.34|7.13|7.12|7.12|7.04|7.05|6.97|7.01|6.9|6.67|6.67|6.57|6.56|6.57|6.84|6.54|6.65|6.56|6.58|6.59|6.6|6.66|6.67|6.71|6.63|6.66|6.55|6.56|6.56|6.5|6.56|6.7|6.41|6.37|6.33|6.34|6.36|6.24|6.23|6.31|6.31|6.32|6.3|6.28|6.26|6.3|6.275|6.32|6.32|6.37||6.53|6.69|6.57|6.75||||7.476
04911|7786|/equities/austbrokers-hldg|ASX200|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||23.86|23.63|23.89|23.95|23.84|23.69|23.39|23.4|23.5|23.23|23.09|23.1|23.21|22.98|23.35|22.88|22.74||22.69|22.48|22.74|||23.09|23.26|23.07|22.75|22.43|22.7|22.97|23.04|22.83|22.75|23.04|22.94|23.18|23.31|23.36|23.41|23.13|23.67|23.73|23.45|23.33|23.26|23.29|23.03|23.74|23.005|22.82|22.23|22.5|22.31|22.77|22.27|22.29|21.7|21.3|21.39|21.25|21.38|21.13|21.04|20.175|19.98|19.92|19.97|19.94|19.66|19.84|20|19.91|19.4|19.95|19.67|20.1|19.92|20.11|20.89|20.3|19.91|19.86|18.95|19.12|19.42|19.62|19.5|19.295|20.44||20.59|20.84|21.09|20.95|21.25|21.01|21.96|21.41
04912|14232|/equities/akl-airport?cid=14232|ASX200|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||7.78|7.89|7.9|7.82|7.78|7.67|7.65|7.68|7.55|7.515|7.52|7.47|7.49|7.47|7.44|7.42|7.44||7.54|7.55|7.59|||7.6|7.66|7.7|7.68|7.7|7.71|7.72|7.745|7.72|7.62|7.61|7.6|7.6|7.61|7.58|7.54|7.58|7.49|7.45|7.4|7.39|7.38|7.4|7.42|7.51|7.3|7.19|7.115|7.14|7.1|7.1|6.955|6.92|7.02|7.02|6.97|6.94|7|6.98|6.97|6.85|6.71|6.71|6.7|6.76|6.66|6.74|6.53|6.46|6.41|6.5|6.42|6.39|6.39|6.36|6.41|6.46|6.51|6.48|6.41|6.49|6.59|6.56|6.67|6.67|6.715||6.79|6.84|6.86|6.88|6.88|6.8|6.94|6.95
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|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||3.735|3.735|3.75|3.77|3.78|3.77|3.775|3.78|3.75|3.735|3.72|3.72|3.715|3.735|3.72|3.73|3.77||3.76|3.75|3.8|||3.78|3.79|3.76|3.78|3.85|3.88|3.76|3.745|3.71|3.78|3.8|3.74|3.73|3.74|3.79|3.86|3.92|3.82|3.76|3.75|3.75|3.74|3.77|3.76|3.74|3.72|3.7|3.68|3.69|3.75|3.79|3.72|3.75|3.75|3.68|3.67|3.67|3.685|3.68|3.7|3.64|3.61|3.58|3.57|3.56|3.52|3.58|3.6|3.575|3.55|3.58|3.57|3.55|3.56|3.55|3.59|3.62|3.53|3.52|3.5|3.51|3.57|3.515|3.54|3.58|3.66||3.66|3.695|3.645|3.72|3.76|3.69|3.76|3.77
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|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||1.75|1.77|1.78|1.81|1.845|1.82|2.1|2.06|2.05|2.06|2.08|2.11|2.13|2.125|2.11|2.13|2.12||2.13|2.15|2.14|||2.16|2.2|2.15|2.12|2.14|2.13|2.17|2.17|2.11|2.1|2.16|2.16|2.19|2.26|2.31|2.35|2.45|2.44|2.39|2.42|2.49|2.5|2.5|2.47|2.48|2.46|2.44|2.5|2.465|2.47|2.52|2.5|2.53|2.475|2.48|2.53|2.54|2.58|2.53|2.49|2.44|2.48|2.43|2.37|2.4|2.445|2.42|2.32|2.295|2.29|2.3|2.35|2.35|2.38|2.38|2.43|2.41|2.35|2.34|2.265|2.34|2.48|2.5|2.48|2.46|2.51||2.46|2.53|2.59|2.59|2.61|2.58|2.62|2.6
04916|7793|/equities/bk-of-queensland|ASX200|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||6.99|6.96|6.985|7|7.01|7.06|7.1|7.12|7.065|6.98|6.96|6.94|6.93|6.94|6.97|6.93|6.96||6.96|6.9|6.92|||6.895|6.95|6.87|6.85|6.85|6.87|6.98|7.05|7.04|6.96|7.05|7.14|7.13|7.24|7.22|7.25|7.27|7.21|7.15|7.35|7.6|7.5|7.43|7.4|7.34|7.28|7.3|7.31|7.38|7.38|7.38|7.33|7.34|7.3|7.37|7.31|7.34|7.45|7.44|7.45|7.4|7.46|7.72|7.63|7.69|7.6|7.67|7.75|7.74|7.72|7.79|7.76|7.6|6.9|6.83|6.94|6.99|7.025|6.9|6.61|6.62|6.72|6.67|6.69|6.72|6.82||6.86|6.95|6.9|6.9|6.93|6.87|7.01|6.93
04917|947573|/equities/burson-group-ltd|ASX200|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||6.54|6.54|6.48|6.49|6.56|6.61|6.57|6.77|6.73|6.74|6.69|6.665|6.645|6.575|6.595|6.53|6.53||6.51|6.48|6.51|||6.65|6.645|6.59|6.58|6.655|6.66|6.76|6.74|6.84|6.8|6.71|6.82|6.835|6.95|6.91|7|6.99|6.95|6.95|6.84|6.85|6.86|6.92|6.82|6.95|6.96|6.99|6.91|7|7.06|7.01|6.73|6.77|6.77|6.75|6.79|6.8|6.89|6.825|6.63|6.52|6.53|6.42|6.39|6.29|6.2|6.19|6.49|6.395|6.25|6.5|6.345|6.5|6.47|6.5|6.64|6.56|6.58|6.31|6.17|6.18|6.37|6.32|6.32|6.28|6.75||6.76|6.825|6.92|6.91|6.95|6.9|7|6.92
04918|7466|/equities/beach-petro|ASX200|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||1.6|1.61|1.625|1.61|1.58|1.625|1.605|1.62|1.63|1.61|1.6|1.6025|1.595|1.56|1.57|1.59|1.61||1.61|1.62|1.64|||1.615|1.65|1.645|1.625|1.635|1.64|1.65|1.65|1.64|1.63|1.695|1.66|1.765|1.84|1.91|1.845|1.85|1.785|1.735|1.75|1.76|1.785|1.77|1.72|1.715|1.725|1.74|1.765|1.785|1.7925|1.765|1.7|1.725|1.655|1.665|1.655|1.64|1.685|1.64|1.635|1.615|1.61|1.585|1.59|1.605|1.59|1.5975|1.54|1.6|1.5675|1.615|1.535|1.56|1.58|1.635|1.625|1.61|1.595|1.555|1.52|1.495|1.5|1.5325|1.495|1.535|1.63||1.64|1.64|1.635|1.68|1.72|1.6625|1.71|1.695
04919|101956|/equities/bega-cheese-ltd|ASX200|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||3.96|3.98|4|4.02|4.07|4.08|4.05|4.045|3.93|3.95|3.94|3.92|4.065|4.04|3.96|3.945|3.88||3.92|3.84|3.85|||3.8|3.79|3.75|3.75|3.79|3.76|3.81|3.79|3.71|3.64|3.62|3.59|3.57|3.59|3.66|3.64|3.59|3.5|3.53|3.54|3.525|3.38|3.37|3.38|3.39|3.39|3.44|3.36|3.37|3.43|3.44|3.35|3.34|3.2|3.29|3.3|3.3|3.39|3.33|3.33|3.31|3.3|3.42|3.25|3.21|3.2|3.28|3.33|3.4|3.47|3.55|3.45|3.46|3.46|3.48|3.53|3.53|3.57|3.57|3.52|3.49|3.59|3.58|3.6|3.56|3.58||3.69|3.69|3.74|3.8|3.94|3.92|3.97|3.9
04920|7528|/equities/bendigo-bk|ASX200|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||10.17|10.16|10.18|10.2|10.17|10.15|10.085|10.15|10.1|9.96|9.94|9.94|9.96|9.88|9.92|9.83|9.85||9.85|9.785|9.78|||9.82|9.87|9.74|9.63|9.5|9.41|9.5|9.57|9.74|9.045|9.05|9.07|9.06|9.13|9.12|9.15|9.24|9.22|9.24|9.26|9.33|9.11|9.08|9|8.95|8.91|8.88|8.84|8.95|9.02|9.05|8.93|8.975|9|9.12|9.07|9.11|9.18|9.14|9.115|9.005|9.02|9.04|8.93|8.89|8.74|8.71|8.85|8.91|8.65|8.64|8.58|8.46|8.24|8.185|8.25|8.28|8.31|8.14|7.86|7.91|8.015|8.01|8.09|8.18|8.42||8.49|8.57|8.51|8.6|8.52|8.57|8.78|8.7
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|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||49.69|49.96|49.86|50.09|49.885|49.08|49.14|50|49.94|49.5|48.93|48.05|48.43|47.78|46.24|46.18|46.1||46.2|46.14|46.77|||46.3|46.77|46.47|45.79|46.335|46.59|46.39|46.44|47.12|47.11|47.72|46.86|47.21|47.11|47.26|46.52|46.69|45.785|45.17|43.92|44.41|44.72|44.275|43.74|44.14|44.13|44|44.56|43.97|44.48|42.2|40.82|41.34|40.77|40.54|38.79|38.26|39.55|38.42|37.56|38.68|39.71|38.83|39.26|39.8|38.6|39.02|39.59|39.86|39.26|40.22|39.62|40.09|40.85|40.24|40.57|40.83|40.83|40.15|39.14|39.04|38.51|38.16|37.2|37.18|38.77||38.57|39.18|38.37|38.45|39.16|38.96|39.77|39.51
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||86.5|86.88|87.48|86.18|86.99|87.05|84.91|83.92|81.39|77.5|76.01|74.63|75.17|73.1|74.5|75.63|74.31||73.35|72.72|73.62|||74.03|75.43|75.8|76.92|78.67|77.83|77.66|72.32|71.39|72.8|72.87|71.5|70.46|71.12|71.51|72|71.69|71.275|72.39|72.23|72.49|71.98|71.51|70.84|71.66|70.69|69.85|68.85|70|69.08|70.81|67.5|67.38|67.07|68.62|68.33|69.28|69.97|69.31|68|66.33|66.77|66.09|66.46|66.62|64.28|66.48|67.49|66.67|65.43|66|65.225|65.56|65.48|66.95|67.61|67.05|66.52|65.38|64.255|65.02|65.71|64.45|65|64.54|67.15||68.39|67.99|68.5|69.48|71.92|70.58|72.94|71.53
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|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||19.16|19.09|18.89|18.85|18.95|18.68|18.59|18.69|18.87|18.66|18.48|17.7|17.95|17.64|17.35|17.22|16.985||17.05|16.87|17.03|||16.98|17.23|17.07|17.17|17.4|17.62|18.015|18.2|18.02|18.18|18.33|18.44|18.5|18.62|18.41|17.84|18.16|17.53|17.28|17.14|17.26|17.45|17.72|17.02|16.5|16.73|16.87|17.09|17.4|17.33|16.57|16.14|16.51|16.55|16.73|16.14|16.37|16.93|16.16|15.87|16.29|16.47|16.09|16.33|16.64|16.08|16.35|16.65|16.46|16.11|16.38|16.23|16.28|16.87|16.42|16.45|16.5|16.53|16.2|15.64|15.29|15.47|15.37|15.37|15.26|15.9||16.32|16.48|16.41|16.17|16.38|16.7|17.2|17.22
04924|7411|/equities/boral-limited|ASX200|4.869|4.869|4.869|4.926|4.879|4.859|4.869|4.831|4.869|4.859|4.926|4.917|4.754|4.544|4.199|4.199|4.19|4.156|4.171|4.209|4.219|4.233|4.152|4.123|4.075|4.075|4.094|4.066|4.171|4.214|4.219|4.199|4.171|4.08|4.008|3.941|3.884|3.846|3.903|3.865|3.831|3.874|3.865|3.874|3.855|3.817|3.836|3.865|3.922|3.96|3.97|4.013|4.008|3.989|3.917|3.893||3.893|3.999|4.104|4.07|4.056|3.975|3.893|3.826|3.826|3.855|3.874|3.817|3.807|3.826|3.855|3.865|3.884|3.884|3.855|3.865|3.874|3.836|3.869|3.865|3.865|3.855|3.846|3.893|3.989|4.003|3.97|3.96|3.96||3.989|3.951|3.75|3.75|3.817|3.779|3.731|3.673|3.645|3.606|||3.559|3.53|3.482|3.444|3.463|3.463|3.396|3.415|3.444|3.415|3.415|3.386|3.367|3.377|3.415|3.425|3.482|3.472|3.578|3.64|3.664|3.616|3.597|3.511|3.449|3.52|3.525|3.482|3.487|3.539|3.544|3.549|3.597|3.673|3.692|3.683|3.578|3.559|3.492|3.616|3.75|3.817|3.415|3.425|3.405|3.415|3.396|3.372|3.372|3.453||3.415|3.425|3.286|3.243|3.224|3.272|3.31|3.214|3.138|3.047|3.004|3.004|2.932|2.865|2.851|2.832|2.803||2.784|2.76|2.75|||2.745|2.793|2.803|2.822|2.841|2.851|2.937|2.937|2.918|2.889|2.918|2.927|2.951|2.975|3.004|2.932|2.965|2.908|2.918|2.908|2.908|2.908|2.898|2.908|2.903|2.86|2.841|2.832|2.803|2.765|2.755|2.678|2.698|2.712|2.765|2.769|2.774|2.774|2.784|2.774|2.717|2.669|2.545|2.478|2.468|2.506|2.478|2.506|2.497|2.545|2.621|2.621|2.669|2.726|2.717|2.793|2.803|2.822|2.64|2.564|2.564|2.573|2.497|2.525|2.506|2.583||2.64|2.678|2.669|2.659|2.65|2.669|2.755|2.707
04925|631|/equities/brambles|ASX200/EAFAGROWTH|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||11.82|11.78|11.75|11.86|11.79|11.79|11.81|11.79|11.77|11.79|11.59|11.55|11.74|11.8|11.91|12.09|12.14||12.19|12.17|12.26|||12.2|12.33|12.24|12.29|12.45|12.45|12.41|12.31|12.21|12.06|11.965|11.94|12.09|12.19|12.18|12.19|12.24|12.11|12.18|11.98|11.99|11.855|11.78|11.76|11.61|11.56|11.53|11.34|11.46|11.41|11.58|11.58|11.74|11.62|11.515|11.64|11.7|11.76|11.6|11.72|11.425|11.36|11.28|11.3|11.37|11.21|11.51|11.72|11.76|11.56|11.55|11.46|11.57|11.55|11.55|11.7|11.84|11.67|11.53|11.4|11.695|11.73|11.65|11.65|11.71|11.73||11.96|12.06|12.1|12.13|12.22|12.05|12.13|11.94
04926|39192|/equities/breville-group|ASX200|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||22.47|22.71|21.17|21.17|21.11|21.25|21.025|21.05|20.64|20.67|20.35|20.18|20.07|19.79|19.9|19.62|18.74||18.66|18.48|18.27|||18.41|18.7|18.49|18.81|19|19.05|19.08|20.08|20.1|19.7|19.88|19.49|19.88|20.2|20.7|20.7|20.68|20.32|20.64|20.5|20.17|19.78|19.6|20.72|20.65|20.95|21.06|21.205|21.57|21.44|21.68|20.26|20.51|20.64|20.54|20.32|20.35|20.77|20.45|19.97|19.9|20.12|19.77|19.505|18.89|18.41|18.79|18.99|18.57|18.23|18.39|18.49|18.13|18.36|18.84|19.26|19.39|19.44|18.59|18.41|18.43|19.15|18.65|18.97|19.26|18.78||19.4|19.7|20.48|20.55|21.85|21.17|21.91|21.36
04927|7541|/equities/brickworks|ASX200|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||24.1|24.13|24.13|24.27|24.22|24.03|23.94|23.8|23.62|23.35|23.07|23.1|23.24|22.94|22.88|22.72|22.33||22.48|22.41|22.365|||22.27|22.48|22.45|22.79|22.87|22.76|22.5|22.33|21.92|22.4|22.13|22.2|22.41|22.76|22.78|22.8|23.06|22.51|22.98|22.67|22|22|21.9|21.2|20.99|21.19|21.1|20.92|20.96|21.07|21.14|20.53|20.92|21.2|21.48|21.12|21.04|21.63|21.8|22.16|22.18|22.35|22.05|21.99|21.88|21.73|21.87|22.39|22.66|22.29|21.83|21.7|21.81|22.15|22.12|22.74|22.7|22.62|22.01|21.56|21.6|21.53|21.24|21.42|21.32|22.03||21.94|21.89|20.69|21.42|21.01|21.06|21.58|21.33
04928|7694|/equities/bwp-trust|ASX200|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||3.97|3.975|3.92|3.93|3.99|3.99|3.99|4|4.01|4|3.95|3.93|3.95|3.94|3.96|3.94|3.93||3.96|3.96|4.05|||4.05|4.05|4.07|4.11|4.13|4.14|4.17|4.13|4.085|4.05|4.08|4.06|4.06|4.1|4.11|4.13|4.15|4.115|4.13|4.13|4.08|4.05|4.06|4.07|4.06|4.06|4.03|4.01|4.04|4.1|4.1|4|4.005|3.97|4.01|4.01|4.07|4.13|4.1|4.08|4.015|3.95|3.89|3.77|3.8|3.745|3.74|3.79|3.77|3.72|3.76|3.72|3.73|3.75|3.79|3.84|3.845|3.91|3.88|3.8|3.7|3.68|3.6|3.68|3.7|3.83||3.89|3.96|3.96|3.94|3.99|4.05|4.095|4.07
04929|32468|/equities/carsales.com-ltd|ASX200|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||22.8168|22.9261|22.8963|22.6878|22.9956|23.1445|22.7573|22.8069|22.1615|22.1119|21.8438|21.2431|20.7417|20.5133|20.831|20.7615|20.6821||20.7615|20.4537|20.4935|||20.553|20.7715|20.831|20.9998|21.4268|21.4367|21.6651|21.7644|21.5459|21.5658|21.814|21.8339|22.4594|23.1048|23.1048|23.2239|23.3034|22.9558|22.241|22.2012|22.1317|21.8686|21.5559|21.3871|21.67|21.5807|21.4466|21.3325|21.397|21.2481|21.531|20.1956|20.7814|20.7566|20.7814|20.7318|20.8459|21.0197|20.7318|20.3743|19.8977|19.9871|19.6793|19.6793|19.4708|19.024|19.2325|19.7389|19.6594|18.9346|19.0538|18.6467|18.7162|18.9942|19.0538|19.5601|19.5601|19.7686|19.2523|18.9545|19.7984|20.3743|19.8679|20.0764|19.9771|20.1857||20.3247|21.0892|20.8211|20.9005|21.5062|21.3672|21.9034|22.0424
04930|102024|/equities/360-capital|ASX200|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||3.325|3.29|3.265|3.26|3.29|3.29|3.29|3.26|3.25|3.27|3.21|3.175|3.18|3.16|3.2|3.16|3.17||3.17|3.14|3.18|||3.18|3.21|3.21|3.19|3.22|3.24|3.29|3.29|3.24|3.2|3.215|3.23|3.21|3.22|3.25|3.255|3.26|3.23|3.2|3.2|3.16|3.15|3.15|3.18|3.18|3.16|3.12|3.11|3.08|3.13|3.06|2.94|2.92|2.89|2.925|2.95|2.955|3.04|3.04|3.045|3.01|2.98|2.91|2.8|2.76|2.69|2.72|2.78|2.77|2.7|2.76|2.69|2.69|2.68|2.68|2.76|2.77|2.81|2.74|2.63|2.59|2.72|2.6|2.67|2.72|2.81||2.88|2.97|2.96|2.96|3.04|3.04|3.15|3.12
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|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||7.64|7.55|7.57|7.59|7.77|7.73|7.755|7.8|7.82|7.78|7.7|7.7|7.79|7.76|7.83|7.61|7.68||7.67|7.64|7.68|||7.63|7.67|7.62|7.56|7.59|7.65|7.69|7.77|7.72|7.33|7.2|7.18|7.15|7.18|7.19|7.25|7.34|7.295|7.32|7.25|7.25|7.25|7.23|7.18|7.23|7.2|7.19|7.16|7.16|7.29|7.285|7.19|7.19|7.17|7.22|7.16|7.14|7.25|7.15|7.02|6.93|6.89|6.89|6.92|6.89|6.84|7.14|6.54|6.54|6.34|6.38|6.23|6.3|6.1|6.07|6.21|6.24|6.23|6.1|5.9|6.04|6.045|6.04|5.98|5.99|6.23||6.39|6.46|6.46|6.53|6.5|6.46|6.64|6.515
04932|947653|/equities/champion-iron-ltd|ASX200|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||7.97|7.86|7.83|7.845|7.62|7.55|7.42|7.61|7.86|7.84|7.81|7.86|7.92|8.08|7.75|7.74|7.47||7.4|7.38|7.38|||7.38|7.47|7.12|7.04|7.11|7.045|7.09|7.04|7.28|7.39|7.38|7.12|7.11|6.99|7.02|6.78|6.735|6.42|6.23|6.1|6.08|6.1|6.155|6.16|6.24|6.27|6.18|6.25|6.09|6.03|5.36|5.2|5.32|5.1|5.07|4.87|4.8|4.98|4.82|4.85|5.16|5.28|5.08|5.22|5.305|5.02|4.93|5.07|5|4.83|5.05|4.98|5.15|5.38|5.2|5.34|5.49|5.36|5.15|4.92|4.84|4.89|4.82|4.77|4.81|5.17||5.3|5.41|5.3|5.35|5.34|5.35|5.59|5.55
04933|7654|/equities/charter-hall|ASX200|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||13.675|13.47|13.25|13.21|13.28|13.56|13.47|13.22|12.91|12.76|12.41|12.24|12.28|12.08|12.37|12.25|12.17||12.31|12.06|12.16|||12.28|12.65|12.65|12.94|12.93|13.01|13.19|13.25|12.97|13.05|12.86|12.87|12.76|13.33|13.73|14.17|14.33|13.95|13.76|13.89|13.67|13.57|13.6|13.85|13.97|13.92|13.73|13.55|13.555|13.94|14.04|13.17|13.195|13.39|13.31|13.23|13.17|13.46|13.45|13.01|12.79|12.81|12.77|12.41|12.24|12.04|12.09|12.48|12.23|11.815|11.69|11.73|12.03|12.01|11.91|12.26|12.46|12.77|12.32|11.73|11.5|11.81|11.5|11.71|11.74|12.09||12.39|12.66|12.51|12.38|12.8|12.83|13.31|13.2
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|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||4.68|4.67|4.59|4.59|4.58|4.625|4.61|4.58|4.6|4.57|4.54|4.48|4.48|4.47|4.515|4.46|4.46||4.51|4.48|4.54|||4.53|4.535|4.53|4.55|4.61|4.625|4.59|4.55|4.5|4.5|4.53|4.485|4.44|4.5|4.51|4.5|4.55|4.45|4.44|4.45|4.43|4.34|4.39|4.37|4.37|4.37|4.32|4.315|4.34|4.38|4.46|4.31|4.29|4.25|4.3|4.295|4.31|4.445|4.445|4.37|4.33|4.31|4.3|4.13|4.11|4.05|4.08|4.17|4.14|4.06|4.1|4.045|4.07|4.065|4.075|4.12|4.14|4.22|4.17|3.99|3.97|4.07|3.98|4.02|4.09|4.25||4.32|4.4|4.39|4.39|4.43|4.5|4.58|4.53
04935|13574|/equities/charter-hall-retail-reit|ASX200|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||4.07|4.04|3.98|3.98|3.92|3.915|3.94|3.93|3.95|3.95|3.87|3.82|3.87|3.84|3.905|3.86|3.9||3.89|3.89|4.02|||4.025|4.055|4.02|4.06|4.06|4.06|4.1|4.07|4.015|4.07|4.07|4.01|4.05|4.08|4.08|4.08|4.14|4.07|4.075|4.08|4.08|4.08|4.14|4.09|4.05|4.055|4.03|4.025|4.06|4.13|4.13|4.055|4.03|3.94|4.04|4.01|4|4.1|4.09|4.06|4.01|3.96|3.93|3.92|3.89|3.85|3.84|3.935|3.9|3.78|3.86|3.76|3.8|3.82|3.8|3.84|3.9|3.95|3.92|3.75|3.68|3.76|3.67|3.73|3.77|3.95||3.935|4.015|3.98|3.96|4.04|4.1|4.17|4.17
04936|14585|/equities/chorus?cid=14585|ASX200|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||7.75|7.76|7.74|7.7|7.75|7.725|7.9|7.61|7.58|7.53|8.2|7.58|7.72|7.68|7.715|7.85|7.81||7.92|7.81|7.84|||7.93|7.93|7.91|7.91|7.865|7.81|7.94|7.99|7.9|7.71|7.79|7.77|7.69|7.7|7.665|7.6|7.55|7.69|7.7|7.7|7.74|7.7|7.64|7.63|7.64|7.44|7.38|7.26|7.34|7.24|7.39|7.21|7.37|7.17|7.22|7.2|7.25|7.42|7.55|7.79|7.17|7.22|7.13|7.15|7.25|7.08|7.07|7.14|7.17|6.97|6.995|6.92|6.89|6.82|6.8|6.76|6.79|6.85|6.78|6.68|6.7|6.67|6.54|6.6|6.62|6.96||6.94|6.74|6.725|6.78|6.81|6.86|7.04|6.96
04937|634|/equities/leighton-holdings-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200|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||2.77|2.78|2.75|2.725|2.75|2.73|2.74|2.72|2.68|2.67|2.63|2.62|2.64|2.61|2.645|2.65|2.65||2.66|2.64|2.68|||2.68|2.71|2.7|2.72|2.73|2.74|2.75|2.745|2.73|2.71|2.71|2.73|2.74|2.79|2.81|2.79|2.81|2.78|2.8|2.795|2.765|2.77|2.78|2.805|2.77|2.73|2.7|2.63|2.66|2.65|2.85|2.76|2.74|2.71|2.7|2.74|2.75|2.78|2.78|2.71|2.675|2.675|2.665|2.62|2.63|2.62|2.75|2.76|2.71|2.69|2.69|2.7|2.72|2.72|2.75|2.82|2.85|2.84|2.69|2.7|2.72|2.71|2.69|2.685|2.71|2.77||2.78|2.82|2.84|2.88|2.895|2.91|2.92|2.88
04939|7384|/equities/clinuvel-phrm|ASX200|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||27.99|27.42|26.95|26.66|26.95|26.73|25.96|25.46|24.76|24.48|24.14|23.85|24.22|23.38|23.75|22.68|21.69||22.24|21.66|21.5|||21.79|21.76|21.44|21.11|21.75|22.15|21.97|21.58|21.62|22.1|22.32|21.14|20.75|20.94|20.5|20.17|19.815|19.6|18.91|19.13|18.77|18.81|18.81|19.45|19.2|19.25|19.465|19.68|19.97|20.74|20.99|19.64|19.79|19.98|20.1|19.5|19.58|20.09|19.56|19.74|19.32|19.87|19.45|18.67|18.34|18.36|18.85|19.48|18.79|18.13|18.5|18.5|18.68|18.66|18.865|19.62|20.08|19.92|19.68|19.01|18.68|18.53|17.79|17.55|17.94|19.21||19.33|20.9|21.03|21.89|22.14|21.81|23.17|22.1
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|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||207.57|209.81|213|215|214.25|213.64|211.1|209.98|209.08|210.25|210|209.89|209.17|206.99|206.68|205.74|206.32||206.815|203.68|202.05|||206.24|205.5|201.03|203.16|205.37|208|209.98|213.26|209.38|206.68|209.09|211.29|213.095|214.38|215.25|215.89|214.95|214.04|213.03|213.88|211.38|210.85|207.5|207.63|207.39|206.96|207.04|204.56|205.54|207.8|214.13|203.7|201.995|199.99|197.55|195.31|197.08|204.1|200.99|200.8|198.05|201.97|197.46|199.17|196.15|194.25|198.83|203.7|199.4|195.21|196.23|189.905|194.86|198.03|200.73|206|207.72|208.14|202.74|198|209.1|209.08|204.98|203.4|203.49|201.54||205.62|210.87|213.99|216.3|216.5|214.76|218.17|218.77
04941|7255|/equities/codan|ASX200|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||5.49|5.36|4.55|4.63|4.7|4.79|4.51|4.48|4.46|4.36|4.19|4.09|4.175|4.085|4.1|4.075|4.14||4.13|4|4|||4.03|4.02|3.91|3.93|3.915|3.91|3.88|3.9|3.89|3.79|3.84|3.84|3.99|4.01|4.05|4.04|4.13|3.96|4|4.07|4.1|4.06|4.09|4.06|4.07|4.15|4.16|4.12|4.15|4.1|4.16|4.05|4.1|4.1|4.11|4|4.04|4.13|4.12|3.96|3.93|3.95|4.83|4.98|5.03|4.95|5.04|5.15|5.23|5.06|5.15|5.14|5.37|5.55|5.75|5.98|6.09|6.16|5.86|5.66|5.81|5.87|5.65|5.57|5.68|5.98||6.19|6.26|6.27|6.38|6.42|6.31|6.47|6.47
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|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||17.37|17.3|17.24|17.24|17.27|17.28|17.18|16.86|16.88|16.88|16.69|16.61|16.675|16.53|16.6|16.59|16.8||16.89|16.82|17|||16.95|17.04|17.02|17.07|17.19|17.14|17.02|16.85|16.79|16.85|16.89|16.83|16.92|16.96|16.87|16.9|17.11|17.05|17.24|17.23|17.27|17.25|17.23|17.295|17.22|17.02|16.89|16.64|16.82|16.88|17.04|16.64|16.66|16.65|16.35|16.2|16.2|16.55|16.44|16.53|16.3|16.32|16.74|16.875|16.61|16.54|16.6|16.71|16.68|16.64|16.65|16.4|16.57|16.585|16.44|16.36|16.48|16.63|16.61|16.56|16.71|16.74|16.74|16.84|16.72|16.64||16.76|16.81|16.74|16.62|16.95|17.13|17.33|17.34
04943|101963|/equities/collins-fd|ASX200|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||8.15|8.1|8.05|7.99|8|7.96|7.9|7.87|7.73|7.73|7.69|7.49|7.435|7.32|7.325|7.28|7.23||7.23|7.09|7.16|||7.07|7.17|7.22|7.32|7.5|7.57|7.69|7.76|7.58|7.515|7.465|7.65|7.85|8.1|8.06|8.08|7.9|8.1|9|10.14|10.18|10.07|10.15|10.15|10.22|10.22|10.31|10.18|10.415|10.47|10.55|10.12|10.05|9.87|9.85|9.69|9.77|9.89|9.77|9.4|9.17|9.21|9.17|8.94|8.99|8.77|9|9.23|9.06|8.69|8.81|8.62|8.57|8.57|8.75|8.88|9.12|9.25|8.86|8.81|8.91|9.11|8.83|8.85|8.99|9.26||9.515|9.72|9.76|9.8|9.84|9.86|10.2|9.93
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|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||109.2|108.54|109.11|109.15|108.83|108|107.95|107.59|107.06|105.35|103.88|104.05|104.285|103.57|104.7|103.29|103.9||103.15|103.32|104.55|||104.96|106.11|106.28|106.11|105.76|106.29|107.69|107.06|107.2|105.48|105.68|105.99|106.34|107.75|107.71|108.4|108.99|108.71|108.43|109.06|109.2|108.32|108.29|107.87|107.125|106.23|105.92|105.47|107.45|105.49|106.4|105.43|105.25|104.83|103.99|103.99|104.9|106.8|106.05|105|103.54|103.55|102.57|101.92|101.18|100.48|100.845|100.8|100|98.88|99.95|99.34|96.85|95.46|95.55|96.73|97.08|97.6|94.87|91.37|93.23|94.19|93|94.34|93.98|94.89||96.28|96.8|95.03|95.28|95.34|95.68|98.08|96.7
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|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||24.25|24.28|24.22|24.02|23.76|23.82|23.82|24.015|24.52|24.5|24.33|24.525|25.58|26|26.365|26.34|26.24||26.44|26.32|26.56|||26.38|26.7|26.555|26.53|26.56|26.86|27.03|26.85|26.73|26.5|26.6|26.72|26.89|26.96|27.15|27.28|28.05|27.84|27.94|27.73|27.78|27.95|27.875|27.98|27.58|27.29|27.09|26.52|26.38|26.15|26.87|28.34|26.4|26.12|25.89|25.98|26.14|25.71|25.5|25.445|24.85|24.75|24.82|24.87|24.98|24.9|25.09|25.4|25.43|25.46|25.5|25.06|25.38|25.96|25.79|26.06|25.83|25.97|25.46|24.86|25.11|24.9|24.815|25.08|24.88|25.38||25.27|25.32|26.12|26.23|25.09|24.9|25.33|25.14
04946|101966|/equities/corp-trav-f|ASX200|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||17.53|17.18|17.18|17.21|17.3|16.97|16.8|16.87|16.96|16.84|16.38|16.23|16.04|15.68|15.62|15.09|14.91||14.84|14.8|14.99|||14.82|14.88|14.88|14.99|15.03|15.03|15.07|15.19|14.83|14.21|14.44|14.56|15|15.25|15.79|16.39|16.85|16.86|16.54|16.97|17.07|16.96|16.77|16.79|17.18|17.72|17.79|17.73|17.8|18.45|18.9|17.38|17.56|17.66|17.99|17.59|17.67|18.13|17.93|17.58|17.62|17.57|17.54|16.99|17.22|17|17.1|17.5|17.07|16.47|16.77|17.14|17.01|17.17|16.87|17.22|17.76|17.84|17.1|16.55|16.85|17.32|17.52|17.63|17.86|18.78||19.18|19.57|19.46|19.305|19.67|19.35|19.7|19.87
04947|958287|/equities/costa-group-holdings-ltd|ASX200|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||2.89|2.89|2.83|2.83|2.83|2.835|2.8|2.83|2.77|2.76|2.74|2.74|2.745|2.73|2.81|2.82|2.78||2.795|2.61|2.59|||2.59|2.625|2.62|2.62|2.65|2.615|2.63|2.66|2.66|2.63|2.62|2.61|2.6|2.605|2.69|2.7|2.7|2.66|2.7|2.77|2.79|2.77|2.77|2.77|2.75|2.74|2.73|2.73|2.74|2.74|2.73|2.66|2.64|2.63|2.62|2.61|2.6|2.65|2.65|2.55|2.55|2.55|2.53|2.28|2.29|2.26|2.27|2.25|2.16|2.14|2.32|2.295|2.3|2.27|2.23|2.28|2.3|2.3|2.25|2.24|2.25|2.26|2.27|2.26|2.45|2.6||2.61|2.6|2.56|2.58|2.59|2.56|2.68|2.65
04948|7774|/equities/credit-corp|ASX200|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||21.59|21.5|21.11|20.99|20.98|20.92|20.84|20.87|20.61|20.48|20.03|19.81|19.94|19.57|19.77|19.1|18.97||19.03|18.72|18.79|||19.04|19.37|19.13|19.29|19.98|19.78|20.08|20.46|20.13|19.85|20.2|20.28|19.96|20.35|20.375|20.49|20.99|20.14|20.2|20.18|20.21|19.95|20.05|20.2|20.48|20.54|20.43|20.24|20.19|20.5|20.72|18.36|18.94|18.29|18.22|18.43|18.36|19.07|18.94|18.67|18.81|18.93|19.15|18.67|17.09|16.93|17.13|17.55|17.41|16.76|17.03|17.33|17.14|17.01|17.13|17.69|18.2|18.35|17.86|17.2|17.39|17.78|17.51|17.65|17.71|17.87||18.34|19.04|18.96|19.25|19.4|19.67|20.38|20.34
04949|7194|/equities/cromwell-corp|ASX200|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||0.73|0.73|0.715|0.7125|0.72|0.72|0.72|0.71|0.705|0.7|0.69|0.68|0.68|0.68|0.685|0.68|0.675||0.675|0.675|0.68|||0.675|0.68|0.67|0.68|0.675|0.685|0.695|0.7|0.695|0.68|0.69|0.7|0.71|0.72|0.72|0.72|0.715|0.71|0.715|0.725|0.7275|0.72|0.72|0.715|0.72|0.725|0.72|0.725|0.74|0.74|0.74|0.71|0.7075|0.705|0.695|0.695|0.7|0.7225|0.725|0.7|0.695|0.6975|0.69|0.69|0.695|0.69|0.68|0.69|0.685|0.675|0.67|0.66|0.67|0.675|0.675|0.7|0.7|0.705|0.69|0.675|0.675|0.685|0.685|0.7|0.705|0.735||0.75|0.76|0.765|0.77|0.775|0.79|0.8|0.8
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|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||297.2|298.21|299.8|299.02|296|293.99|293.205|287.81|284.22|283.67|278.62|276.95|278.72|279.36|284.99|284.61|288.22||288.28|286.9|288.19|||293|290.77|287.9|289.33|290.265|294.59|299.24|300.35|299|298.2|299.83|300.55|302.38|302.88|301.47|303.5|302.49|301.76|304.7|301|301.42|300.05|301.38|299|298.88|294.45|293.47|290.78|291.47|291.7|293.97|284.98|284.25|281.97|277.25|280.93|280.86|285.44|283.26|280.98|275.95|277.935|277.1|278.65|274.2|270.85|275|278.69|281.5|278|281.99|278.85|283.5|286.83|285.33|291.65|291.72|291.48|288.98|285.84|286.94|288.62|282.86|287.56|287.97|280.84||283.99|285.47|286.12|289.35|290.53|291|296.86|299.89
04952|7215|/equities/csr-limited|ASX200|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||5.23|5.25|5.25|5.26|5.19|5.19|5.18|5.15|5.1|5.09|5.05|4.995|5.08|4.93|4.83|4.75|4.78||4.77|4.72|4.76|||4.73|4.82|4.81|4.81|4.91|4.955|4.96|5.01|4.97|4.93|4.9|4.875|4.93|4.98|5.07|5.06|4.98|4.95|4.93|4.915|4.91|4.88|4.84|4.74|4.75|4.79|4.74|4.69|4.66|4.6|4.6|4.4|4.52|4.8|4.825|4.91|4.57|4.745|4.7|4.79|4.74|4.73|4.61|4.54|4.51|4.4|4.49|4.57|4.5|4.5|4.63|4.55|4.53|4.6|4.62|4.69|4.71|4.725|4.6|4.48|4.47|4.49|4.39|4.43|4.4|4.54||4.6|4.64|4.58|4.62|4.7|4.7|4.81|4.745
04953|1167286|/equities/deterra-royalties|ASX200|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||4.92|4.9|4.88|4.89|4.8|4.8|4.78|4.78|4.79|4.8|4.77|4.74|4.8|4.75|4.67|4.66|4.67||4.67|4.72|4.73|||4.65|4.69|4.65|4.6|4.67|4.65|4.67|4.69|4.69|4.77|4.8|4.77|4.75|4.78|4.78|4.74|4.75|4.62|4.58|4.51|4.5|4.53|4.52|4.5|4.48|4.455|4.46|4.495|4.51|4.56|4.31|4.19|4.23|4.19|4.17|4.15|4.12|4.26|4.17|4.19|4.37|4.41|4.37|4.36|4.35|4.26|4.25|4.29|4.27|4.22|4.275|4.19|4.17|4.24|4.095|4.11|4.12|4.13|4.11|4.06|4.02|4.01|4.05|4.09|4.04|4.23||4.2|4.25|4.26|4.285|4.34|4.38|4.42|4.36
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|7.71|7.66|7.69|7.83|7.88|7.83|7.94|7.77|7.76|7.85|8.06|8.17|8.14|8.12|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|8.095|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|7.83|7.98|7.87|7.71|7.93|8.17|8.23|8.19|8.03|8.01|8.01|8.17|8.205||8.3|8.35|8.36|8.31|8.29|8.25|8.16|8.21|8.19|8.22|8.055|8.06|8.15|8.14|8.14|8.155|8.17|8.11|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|7.82||7.79|7.81|7.87|7.74|7.8|7.77|7.72|7.71|7.67|7.72|||7.75|7.78|7.73|7.665|7.58|7.61|7.58|7.6|7.7|7.58|7.61|7.8|7.88|7.88|8|8.1|8.095|8.09|8.14|8.21|8.41|8.315|8.38|8.36|8.27|8.39|8.41|8.49|8.46|8.585|8.57|8.64|8.69|8.74|8.73|8.77|8.63|8.57|8.37|8.32|8.345|8.36|8.38|8.54|8.58|8.44|8.365|8.235|8.28|8.18||8.19|8.115|8.02|7.98|8.05|8.1|8.04|8.01|8.09|8.13|8.01|7.85|7.84|7.74|7.95|7.83|7.82||7.88|7.85|8.08|||8.07|8.15|8.1|8.04|8.14|8.22|8.21|8.29|8.07|8.045|8.01|8|7.91|8.06|8.08|8.07|8.16|8.01|7.89|7.82|7.82|7.7|7.61|7.63|7.62|7.66|7.67|7.625|7.68|8.04|8.07|7.79|7.77|7.54|7.68|7.6|7.66|7.95|7.97|7.93|7.8|7.87|7.89|7.71|7.71|7.63|7.65|7.8|7.71|7.57|7.64|7.6|7.715|7.76|7.72|7.95|8.03|8.22|8.16|7.93|7.72|7.99|7.64|7.72|7.94|8.12||8.18|8.345|8.47|8.3|8.45|8.33|8.57|8.57
04955|1055046|/equities/domain-australia|ASX200|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||3.15|3.13|3.06|3.07|3.07|3.08|3.12|3.14|3.03|2.95|2.86|2.78|2.81|2.73|2.745|2.725|2.76||2.745|2.7|2.69|||2.69|2.735|2.68|2.68|2.88|2.91|2.91|2.94|3.01|2.975|2.955|2.98|3.02|3.14|3.16|3.17|3.22|3.09|3.15|3.11|3.15|3.09|3.09|3.07|3.06|3.1|3.09|3.045|3.09|3.13|3.145|3.01|3.17|3.29|3.4|3.37|3.39|3.5|3.44|3.365|3.28|3.34|3.29|3.26|3.29|3.16|3.19|3.31|3.25|3.09|3.11|3.04|3.1|3.24|3.25|3.52|3.53|3.59|3.36|3.2|3.22|3.19|3.05|3.165|3.08|3.14||3.25|3.31|3.31|3.33|3.34|3.32|3.45|3.4
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|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||74.49|74.44|74.5|74.21|75.39|73.98|73.84|73.58|71.8|69.89|69.53|69.65|69.12|69.46|70.16|68.7|67.48||66.94|66.06|65|||65.57|66.24|65.95|67.87|67.3|66.81|66.985|67.27|66.68|66.15|66.35|65.03|67.44|68.95|68.5|67.96||66.82|66.65|66.66|66.13|64.87|65.25|65.1|64.22|64.2|63.98|64.36|64.85|62.78|61.99|57.45|58.4|58.97|57.85|55.97|56|63.33|63.685|64.91|62.24|61.62|60.8|59.96|60.11|58.67|60|61.57|59.99|57.21|57.92|54.19|52.54|52.37|53|54.8|56.38|56.28|54.23|51.68|53.96|54.8|53.81|54.29|54.67|55.59||58.9|60.23|61.33|62.63|65.8|66.56|66.54|63.9
04957|7486|/equities/downer-edi-limited|ASX200|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||3.945|3.95|3.94|3.92|3.95|3.98|3.96|3.98|3.94|3.92|3.85|3.785|3.81|3.78|3.74|3.73|3.76||3.74|3.705|3.73|||3.72|3.77|3.76|3.76|3.78|3.745|3.86|3.89|3.915|3.78|3.73|3.87|4.82|4.89|5.01|5.09|5.17|5.17|5.25|5.19|5.2|5.21|5.19|5.14|5.11|5.11|5.085|5.12|5.13|5.06|5|4.86|4.91|4.85|4.89|4.82|4.83|4.6|4.56|4.515|4.42|4.43|4.46|4.42|4.47|4.47|4.57|4.7|4.72|4.73|4.88|4.71|4.68|4.67|4.6|4.68|4.74|4.77|4.665|4.57|4.65|4.67|4.58|4.59|4.63|4.75||4.81|4.95|4.9|4.89|4.94|4.92|5.04|5.03
04958|9260|/equities/elders-fpo|ASX200|6.4498|6.499|6.4301|6.5483|6.6369|6.4301|6.5876|7.0997|7.0111|6.9569|7.1095|7.2868|7.4936|7.4049|7.3754|7.3065|7.2375|7.1883|7.1194|7.1686|7.2671|7.1982|7.1588|7.2179|7.0406|7.0209|7.0406|7.0406|7.1391|7.0997|7.1095|7.1391|7.0701|6.9815|6.9421|6.9815|6.9864|6.9421|6.9914|7.0898|6.7747|6.6664|6.5581|6.6467|6.5876|6.2233|6.1051|6.2627|6.3316|6.2922|6.115|6.0067|6.0362|6.0559|6.1051|6.2528||6.3316|6.3612|6.3809|6.4793|6.755|6.3316|6.3021|6.3907|6.5187|6.5581|6.5089|6.4202|6.5089|6.6073|6.9421|6.9175|6.8437|6.7846|7.0505|7.8382|8.173|8.0647|7.8874|8.0844|8.1238|8.0745|8.1829|8.1041|8.2222|8.2026|7.9958|8.0844|8.2813||8.301|8.3059|8.2222|8.2075|8.2124|8.2222|8.3306|8.3798|8.4684|8.3503|||8.3995|8.5275|8.498|8.4881|8.5177|8.3798|8.4093|8.557|8.5275|8.4389|8.621|8.7244|8.6063|8.5275|8.5669|8.8131|8.9165|8.8328|9.0395|9.1577|9.2168|8.9411|9.0395|9.2463|9.1971|9.1971|9.1331|9.1873|9.01|9.0002|8.9411|8.8229|8.8229|8.8229|8.8131|8.882|8.8328|8.8623|8.8623|8.9706|9.0691|9.1577|9.5516|9.5122|9.5467|9.5122|9.7485|9.8962|10.0341|10.1424||10.0046|10.0144|9.9849|9.9258|9.9849|10.0144|10.0735|9.9356|9.7781|9.8667|9.8273|9.8372|9.9652|9.8765|9.9356|10.0636|10.0833||10.0538|10.0144|10.0341|||10.0735|10.1523|10.0341|10.2212|10.2409|10.1621|10.2704|9.9701|9.8962|9.8962|9.8372|9.7879|9.8568|9.9061|10.1424|10.2704|10.3|10.2261|10.2507|10.3295|10.1473|10.231|10.1326|10.0833|10.1818|10.3787|10.3492|10.5461|10.6938|12.2989|13.1064|12.939|13.0571|13.1851|13.0867|13.0965|13.0374|13.2442|13.0768|12.8503|12.6239|12.6435|12.614|12.5549|12.4466|12.5|12.6|12.77|12.74|12.72|12.65|12.59|12.55|12.54|12.49|12.55|12.46|12.61|12.45|11.87|12|12.03|11.99|12.25|12.3|12.66||12.78|12.49|12.39|12.69|12.96|12.95|13.28|12.83
04959|947762|/equities/emerchants-ltd|ASX200|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||0.68|0.7|0.72|0.69|0.69|0.695|0.75|0.695|0.66|0.66|0.64|0.63|0.66|0.64|0.65|0.64|0.64||0.635|0.5975|0.595|||0.61|0.6125|0.595|0.6|0.61|0.62|0.635|0.66|0.675|0.665|0.66|0.645|0.65|0.675|0.685|0.705|0.675|0.68|0.71|0.65|0.675|0.535|0.505|0.4925|0.495|0.52|0.52|0.5325|0.535|0.525|0.545|0.53|0.54|0.56|0.56|0.5575|0.535|0.56|0.58|0.56|0.645|0.65|0.655|0.67|0.67|0.65|0.685|0.71|0.715|0.695|0.705|0.69|0.685|0.74|0.74|0.77|0.785|0.825|0.805|0.8|0.815|0.855|0.835|0.825|0.835|0.88||0.88|0.915|0.95|0.985|1.045|1.02|1.05|1.075
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|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||3.54|3.42|3.305|3.29|3.31|3.38|3.35|3.39|3.395|3.35|3.35|3.34|3.39|3.27|3.29|3.14|3.05||3.05|3.04|3.06|||2.98|3.07|3.075|2.88|2.93|2.82|2.915|2.96|2.86|2.9|2.97|2.94|2.87|2.87|2.93|2.99|2.88|2.73|2.7|2.75|2.73|2.775|2.61|2.54|2.56|2.56|2.57|2.66|2.7|2.62|2.65|2.445|2.36|2.17|2.2|2.04|2.01|2.12|2.095|2.13|2.11|2.12|2.01|1.96|1.985|1.85|1.9|2.04|2.02|1.905|1.985|1.975|1.95|1.975|2.025|2.12|2.135|2.15|2.13|2.07|2.08|2.02|1.91|1.875|1.925|2.04||2.04|2.13|2.08|2.1|2.22|2.24|2.36|2.34
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|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||23.25|23.63|24.44|24.77|23.64|23.46|22.86|22.36|21.91|21.98|21.79|21.89|21.68|21.63|21.86|21.82|21.79||21.43|21.29|20.85|||20.8|20.9|20.91|21.05|21.62|21.83|21.89|21.93|21.41|21.56|21.87|22.26|22.36|22.83|22.96|22.84|22.68|21.96|21.9|19.305|19.35|19.37|19.57|19.54|19.19|19.31|18.41|18.18|18.14|18.09|18.31|17.83|18.25|18.05|18.17|18.11|17.92|18.54|18.42|17.88|17.55|17.54|17.29|17.28|16.99|17.5|17.48|17.99|17.67|17.17|16.76|16.4|16.55|16.55|16.68|17.03|17.23|17.35|16.58|16.5|16.6|17.05|16.69|17.13|17.27|16.88||17.2|17.44|17.55|17.74|18.08|18.07|18.55|18.3
04962|13822|/equities/fletcher-building-ltd|ASX200|4.4411|4.4023|4.3731|4.3925|4.4508|4.4654|4.4606|4.4654|4.4994|4.6355|4.9659|4.9951|5.0339|5.0048|4.9173|5.1117|5.0728|5.0339|5.0339|5.0631|5.0728|5.0339|4.9951|5.0048|5.0242|5.0242|5.0242|5.0242|5.0242|5.0534|5.0145|5.0825|5.1214|5.0534|4.9367|4.8687|4.9076|4.9562|4.9659|5.0048|5.0048|4.8979|4.8784|4.7715|4.7715|4.6549|4.7327|4.7229|4.6938|4.6549|4.6258|4.5966|4.548|4.5189|4.5092|4.4897||4.5092|4.5092|4.5772|4.5772|4.548|4.4994|4.5189|4.5869|4.6938|4.7035|4.6549|4.6501|4.5772|4.48|4.5869|4.6063|4.5577|4.5189|4.4897|4.3925|4.3537|4.3148|4.3294|4.3439|4.3731|4.3051|4.2322|4.2759|4.3148|4.1885|4.1301|4.1204|4.0913||4.0621|4.0427|4.0524|4.0913|4.1059|4.2176|4.1982|4.1787|4.1787|4.1399|||4.1204|4.1107|4.0913|4.0038|4.101|4.0913|3.9844|3.9941|3.9747|3.8872|3.8872|3.9941|3.8872|3.8969|3.9115|3.8872|4.2273|4.0524|4.1399|4.169|4.3634|4.2273|4.2565|4.2613|4.2176|4.237|4.2759|4.2954|4.3051|4.3197|4.3245|4.2856|4.3245|4.3925|4.4703|4.4994|4.5286|4.5286|4.548|4.8298|4.8784|4.8298|4.7813|4.8687|4.9124|4.7618|4.6549|4.6744|4.7327|4.6549||4.616|4.5772|4.5966|4.5966|4.5966|4.5626|4.5772|4.5772|4.548|4.4849|4.4217|4.3925|4.3342|4.2856|4.2954|4.2954|4.4217||4.3537|4.3294|4.3148|||4.3342|4.4703|4.4606|4.4994|4.548|4.5286|4.6452|4.6744|4.6452|4.6258|4.6452|4.5966|4.616|4.6403|4.6355|4.616|4.616|4.5869|4.5772|4.5723|4.616|4.5772|4.6063|4.6355|4.616|4.6063|4.5869|4.5966|4.5675|4.5577|4.616|4.4411|4.4703|4.5286|4.5869|4.5869|4.548|4.6355|4.616|4.5383|4.4606|4.4508|4.5383|4.3439|4.412|4.3148|4.3828|4.5675|4.3585|4.2176|4.3731|4.3051|4.3342|4.3634|4.4071|4.4508|4.49|4.48|4.33|4.3|4.36|4.44|4.425|4.51|4.5|4.72||4.72|4.78|4.8|4.74|4.73|4.93|5.06|5.04
04963|7385|/equities/flight-centre|ASX200|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||15.73|15.83|15.73|15.765|15.89|15.86|15.82|15.84|15.78|15.645|15.5|15.42|15.47|15.2|15.12|14.73|14.61||14.6|14.52|14.71|||14.54|14.8|14.75|14.99|15.15|15.3|15.33|15.56|15.32|15.04|14.98|15.07|15.23|15.7|15.84|16.09|16.32|16.06|15.95|15.81|15.92|15.905|16.05|15.83|16.33|16.44|16.51|16.28|16.28|16.9|17.04|16.52|16.74|17.04|17.16|16.96|16.91|17.1|16.92|16.67|16.5|16.41|16.4|15.85|15.69|15.55|15.34|15.43|15.31|15|15.15|15.53|15.09|14.9|14.8|15.04|15.23|15.38|14.6|14.25|14.73|15.31|15.17|15.28|15.36|15.66||16.28|16.435|16.49|16.58|17.03|16.95|17.31|17.56
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|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||22.7|22.62|22.77|22.77|22.6|22.28|22.09|22.77|23.12|22.92|22.39|21.81|22.15|21.95|21.23|20.97|20.74||20.95|20.89|20.975|||20.59|20.97|20.54|20.36|20.48|20.73|20.53|20.575|21.075|21.17|21.61|21.1|21.36|21.13|21.35|20.13|20.03|19.79|19.89|19.13|19.31|19.415|19.43|19.44|19.71|20.035|19.96|19.85|19.48|19.64|17.76|16.89|17.17|16.85|16.64|15.92|15.49|15.76|15.5|14.96|15.68|16.36|16.43|16.76|17.09|16.71|17.13|17.38|17.24|16.92|17.32|17.2|17.12|17.915|17.75|17.575|17.68|17.67|17.41|17.21|16.95|17.05|16.98|16.82|16.38|16.9||17.13|17.73|17.84|18.03|18.09|18.03|18.65|18.54
04965|32466|/equities/g8-education-ltd|ASX200|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||1.27|1.275|1.24|1.225|1.215|1.225|1.205|1.205|1.18|1.16|1.15|1.16|1.165|1.155|1.145|1.14|1.125||1.14|1.14|1.145|||1.145|1.135|1.095|1.085|1.095|1.095|1.12|1.1|1.025|1|0.99|0.97|0.975|0.98|0.98|0.98|0.98|0.975|0.96|0.965|0.96|0.955|0.95|0.965|0.97|0.97|0.965|0.955|0.965|0.99|0.99|0.99|1|1|1.005|1.01|1.02|1.02|0.99|0.975|0.965|0.96|0.9825|0.97|0.965|0.92|0.915|0.92|0.925|0.93|0.935|0.935|0.95|0.965|0.97|0.99|0.995|0.995|0.98|0.975|0.985|0.995|0.98|0.96|0.965|0.98||0.9875|0.995|1.005|1|1|1.005|1.025|1.01
04966|40369|/equities/gold-road-resources-ltd|ASX200|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||1.8|1.755|1.755|1.765|1.695|1.735|1.83|1.84|1.82|1.8225|1.85|1.86|1.895|1.845|1.8075|1.78|1.735||1.72|1.705|1.74|||1.7|1.77|1.76|1.665|1.705|1.65|1.725|1.775|1.715|1.7125|1.77|1.8075|1.77|1.755|1.845|1.84|1.82|1.77|1.76|1.785|1.775|1.775|1.72|1.665|1.68|1.66|1.675|1.68|1.68|1.6725|1.64|1.55|1.545|1.435|1.43|1.3325|1.335|1.4|1.385|1.42|1.4225|1.44|1.3675|1.34|1.34|1.255|1.25|1.28|1.2725|1.25|1.3|1.31|1.29|1.33|1.35|1.41|1.41|1.4|1.365|1.295|1.28|1.255|1.205|1.205|1.23|1.295||1.28|1.33|1.295|1.325|1.41|1.395|1.4875|1.465
04967|638|/equities/goodman|ASX200/EAFAGROWTH|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||19.98|19.57|19.48|19.25|19.41|19.53|19.55|19.15|18.89|18.63|18.37|17.9|17.99|17.55|18.035|17.8|17.525||17.72|17.43|17.53|||17.53|17.73|17.625|17.93|18.14|18.33|18.73|18.93|18.33|18.4|18.49|18.36|18.33|18.75|18.94|19.03|19.44|19.12|18.765|19|18.88|18.575|18.26|18.38|18.5|18.55|18.21|18.12|18.14|18.5|18.57|17.27|17.36|17.11|17.05|16.96|17.11|17.64|17.68|17.3|16.91|17.065|17.09|16.665|16.55|16.52|16.53|16.83|16.74|16.08|16.27|15.82|16.07|16.48|16.17|16.69|17.06|17.6|16.77|15.99|15.96|16.51|16.3|16.675|16.96|17.22||17.63|18.07|18.04|18.04|18.765|19.21|19.7|19.34
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|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||4.62|4.61|4.51|4.495|4.49|4.48|4.45|4.46|4.42|4.44|4.35|4.29|4.32|4.25|4.34|4.26|4.26||4.34|4.245|4.34|||4.34|4.35|4.36|4.36|4.36|4.39|4.41|4.43|4.42|4.4|4.365|4.345|4.4|4.41|4.425|4.49|4.55|4.48|4.4|4.485|4.45|4.36|4.32|4.34|4.365|4.365|4.36|4.39|4.385|4.47|4.5|4.33|4.33|4.23|4.32|4.33|4.35|4.41|4.42|4.33|4.235|4.2|4.17|4.06|4.02|4.01|4.02|4.08|4.05|3.92|3.95|3.88|3.93|3.9|3.88|3.97|4.03|4.14|4.07|3.89|3.85|3.86|3.755|3.81|3.925|3.96||4.12|4.19|4.16|4.05|4.13|4.17|4.26|4.26
04969|7471|/equities/graincorp|ASX200|7.4517|7.4899|7.5186|7.6908|7.6908|7.6239|7.6047|7.6334|7.6526|7.6621|7.7673|7.7578|7.8056|7.8152|7.863|7.8821|7.8917|7.8056|7.796|7.7673|7.7769|7.796|7.8247|8.0113|7.8917|7.796|7.7865|7.8247|7.7291|7.6573|7.6717|7.4517|7.4421|7.5091|7.5186|7.576|7.6047|7.5521|7.5569|7.5043|7.6329|7.5857|7.4912|7.4346|7.3873|7.2551|7.2267|7.1228|7.1606|7.1512|7.0473|7.0095|7.0189|7.0378|7.1795|7.2173||7.2456|7.4676|7.6329|7.3023|7.4346|7.3684|7.3023|7.3212|7.3779|7.4629|7.3401|7.3212|7.4062|7.4724|7.5479|7.529|7.5857|7.6518|7.7841|7.888|7.8408|7.3968|6.7261|6.6788|6.6788|6.6222|6.6977|6.6883|6.7308|6.6033|6.471|6.4899|6.556||6.5655|6.556|6.5655|6.5466|6.6127|6.6599|6.6883|6.7166|6.7639|6.6694|||6.5938|6.5844|6.6033|6.5844|6.5891|6.5844|6.7261|6.8867|6.6599|6.5277|6.6033|6.6316|6.4332|6.5749|6.7591|6.8205|6.9433|7.0473|7.1795|7.2551|7.3684|7.2645|7.359|7.4818|7.4818|7.4912|7.4818|7.5432|7.5385|7.6235|7.5385|7.444|7.3873|7.4062|7.6329|7.4346|7.0473|7|6.9056|6.9056|7.0189|7.0473|7.1606|7.085|7.1228|7.1701|7.2267|7.1701|7.1323|7.1228||7.1748|7.2362|7.2173|7.2551|7.1984|7.274|7.2078|7.1984|7.1323|7.0567|7.0236|7.0189|7.0567|6.9339|6.9528|7.0095|7.0473||7.0756|7|7.1323|||7.2645|7.3448|7.3401|7.5101|7.5054|7.4346|7.5196|7.5385|7.6991|7.6613|7.6235|7.4629|7.529|7.5196|7.6518|7.7085|7.9164|7.6707|7.6613|7.8673|7.7747|7.8488|7.8766|7.7191|7.6264|7.6449|7.2557|7.6449|7.6913|7.7098|7.7376|7.6357|7.5801|7.6079|7.6496|7.7005|7.7191|8.4233|8.2287|7.9199|7.3475|7.3662|7.3193|7.4788|7.582|7.4788|7.7134|8.009|8.0043|7.8495|7.9058|8.0981|8.5345|8.3327|7.9011|8.0325|8.0606|8.1638|8.0325|7.4601|7.3428|7.5445|7.5445|7.5398|7.7134|7.8823||7.8166|7.7744|7.7463|7.9199|8.1263|7.948|8.2201|8.1357
04970|18522|/equities/growthpoint-properties-aus|ASX200|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||3.25|3.26|3.21|3.21|3.21|3.215|3.21|3.19|3.23|3.19|3.13|3.08|3.1|3.05|3.13|3.02|3.02||3.06|3.01|3.11|||3.13|3.13|3.155|3.15|3.16|3.2|3.27|3.25|3.21|3.16|3.19|3.17|3.17|3.22|3.27|3.26|3.26|3.25|3.24|3.25|3.235|3.21|3.29|3.34|3.34|3.27|3.27|3.27|3.34|3.46|3.46|3.25|3.29|3.23|3.3|3.28|3.31|3.35|3.35|3.4|3.24|3.24|3.23|3.175|3.18|3.16|3.16|3.22|3.21|3.14|3.21|3.15|3.1|3.13|3.08|3.17|3.22|3.3|3.22|3.13|3.09|3.15|3.04|3.21|3.15|3.26||3.41|3.47|3.51|3.46|3.49|3.56|3.63|3.595
04971|7355|/equities/g.u.d.-hlds|ASX200|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||8.51|8.425|8.28|8.35|8.39|8.44|8.33|8.33|8.225|8.19|8.07|7.93|8.01|7.93|7.88|7.74|7.62||7.65|7.52|7.58|||7.89|7.99|7.9|7.84|7.9|8.04|8.12|8.08|8.06|8.05|8.15|8.17|8.38|8.24|8.27|8.26|8.38|8.15|8.15|8.27|8.37|8.16|8.11|8.15|8.13|8.17|8.12|8.05|8.18|8.23|8.31|7.84|7.92|7.86|8.09|8.04|8.12|8.24|8.22|8.04|7.7|7.83|7.7|7.32|7.2|6.95|7.22|7.38|7.35|7.39|7.86|7.87|7.93|8.12|8.2|8.3|8.31|8.22|7.76|7.42|7.47|7.6|7.39|7.41|7.48|7.65||8.04|8.37|8.42|8.41|8.38|8.36|8.55|8.46
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|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||4.54|4.525|4.51|4.535|4.51|4.53|4.46|4.415|4.37|4.37|4.35|4.3|4.305|4.24|4.22|4.19|4.18||4.18|4.14|4.15|||4.14|4.15|4.155|4.18|4.21|4.19|4.245|4.3|4.3|4.3|4.32|4.3|4.31|4.4|4.4|4.37|4.34|4.27|4.32|4.34|4.35|4.26|4.3|4.16|4.15|4.15|4.16|4.15|4.17|4.17|4.17|4.04|4.1|4.08|4.1|4.1|4.12|4.27|4.235|4.17|4.11|4.16|4.12|4.06|4.05|3.99|3.95|4.07|4.04|3.965|4.01|4.16|4.21|4.185|4.18|4.2|4.24|4.21|4.18|4.07|4.15|4.26|4.16|4.18|4.19|4.33||4.3|4.31|4.29|4.295|4.355|4.38|4.52|4.44
04973|947866|/equities/hub24-ltd|ASX200|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||25.18|25.3|25.59|25.06|25.63|26.01|27.68|28.09|27.76|27.56|27.73|27.64|28.25|27.73|27.98|27.88|26.75||26.62|25.94|25.87|||25.68|26.03|25.74|25.95|26.21|26.43|26.6|27.03|26.63|25.66|26.15|26.8|27.29|27.95|28.05|27.74|27.72|27.02|26.94|27.04|27.04|26.88|26.68|26.42|26.85|27.14|26.92|27.21|27.21|26.85|26.97|24.96|24.72|24.53|25.245|25.25|25.93|26.18|25.83|25.47|24.94|25|25.45|25.5|24.95|24.43|25.49|27.04|25.47|22.26|23.11|21.55|21.62|22|22.04|23.21|23.42|23.53|21.48|20.89|20.97|22.28|21.49|21.66|21.4|22.8||22.92|22.94|22.44|22.84|23.56|23.39|23.98|23.16
04974|961867|/equities/idp-education-ltd|ASX200|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||30.85|30.7|30.03|29.95|30.38|30.1|30.53|30.9|30.61|30.47|30.12|29.97|30|29.2|28.57|28.22|27.81||27.59|27.35|27.06|||27.35|27.55|27.4|27.74|28.065|28.05|28.58|28.28|28.11|27.79|27.84|27.62|27.6|28.17|28.78|29.67|30.49|29.795|29.53|29.82|29.89|29.49|29.88|30.17|30.46|30.44|30.26|30.23|30|30|30.27|28.99|29.5|29.43|29.35|29.08|29.045|29.74|30.03|29.99|29.04|29.01|29.13|28.95|28.74|28.29|28.98|29.49|28.73|27.91|28.38|28.335|28.2|28.26|27.56|28.23|28.99|28.83|28.06|26.57|26.89|27.79|26.97|27.16|26.91|27.75||28.18|28.66|28.03|28.14|28.33|28.44|28.69|28.34
04975|7714|/equities/independence-grp|ASX200|13.0518|13.0419|12.8244|12.9331|12.8392|12.6909|12.4239|12.3596|12.3201|12.592|12.8441|12.948|13.0419|13.2792|13.21|13.5758|13.7538|13.7835|13.7538|14.0505|14.1988|14.0406|14.3322|14.352|14.3965|14.3075|14.3471|14.7228|14.8316|14.6833|14.9799|15.2666|15.939|15.6819|15.5633|15.3556|15.2419|15.059|15.5435|15.4743|15.6226|15.4842|15.1084|14.8711|15.059|14.8909|14.8612|15.0046|15.2172|15.0639|15.1035|14.8316|14.9601|14.9997|15.6226|14.6239||14.4855|14.263|14.4756|14.4657|14.4064|14.006|14.1296|14.3372|14.5102|14.4954|14.2779|14.2927|14.6635|14.6833|14.8118|15.0491|14.881|14.6833|14.7525|14.5844|14.6437|14.8316|14.5152|14.9799|14.881|14.2185|13.8329|13.6451|13.6846|13.8329|13.6549|13.4275|13.5758||13.8379|13.7093|14.1197|14.357|13.8033|13.4275|13.383|12.6167|12.597|12.508|||12.2608|12.3498|12.6761|12.6563|12.6859|12.7354|12.7354|12.9233|12.1916|11.9641|12.0235|12.2707|12.0334|12.1817|12.241|12.0136|12.4289|12.414|12.765|13.3484|13.6648|13.4868|13.6549|13.9713|13.8626|13.7637|13.4819|13.1507|13.0617|13.4077|13.2495|13.1507|13.566|13.3979|14.09|14.0999|14.5646|14.5053|14.446|14.6635|14.5152|14.5943|14.4114|14.5053|14.5844|14.7129|14.7129|15.9192|15.6621|16.2752||15.8006|15.7462|15.059|14.5448|14.2185|14.6239|14.5251|14.6239|14.9305|14.9008|14.5053|14.1889|14.1988|13.8725|13.4868|13.4077|13.3979||13.5165|13.2693|13.4473|||13.6648|14.1296|13.9664|13.9318|14.179|14.2235|14.5448|14.9898|14.8019|14.6585|14.881|15.5237|15.5633|15.2864|16.1961|16.4087|15.8698|15.2271|14.5448|14.7723|15.7413|16.0478|16.1664|15.8995|15.7215|15.6226|15.8995|15.9687|16.2159|17.0761|17.1255|16.1615|16.1071|15.7116|15.3062|14.8514|14.703|15.583|15.1678|15.6523|16.1862|16.6015|16.3345|16.3691|16.5075|15.761|16.0675|16.0379|15.6374|14.9502|15.7907|15.6226|15.677|15.5039|15.2568|15.3754|15.4347|14.8612|14.5646|13.734|13.6945|14.1592|14.0702|13.8922|14.09|14.8118||14.703|14.9206|14.4212|14.3174|14.792|14.6042|14.8761|14.5547
04976|7635|/equities/iluka-resources-limited|ASX200|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||11.07|10.91|10.74|10.7|10.7|10.485|10.5|10.49|10.48|10.6|10.56|10.55|10.54|10.14|9.9|9.54|9.67||9.64|9.56|9.85|||9.8|10|9.85|9.67|9.99|10.02|9.94|10.26|10.26|10.31|10.55|10.5|10.72|10.595|10.6|10.535|10.52|10.12|9.99|10.095|10.29|10.22|10.09|9.95|10.07|10.16|10.38|10.43|10.11|10.02|9.44|9.05|9.21|9.12|9.1|8.895|8.84|9.07|8.8|8.8|8.67|9.21|9.48|9.48|9.75|9.38|9.39|9.36|9.38|9.2|9.57|9.5|9.53|9.625|9.5|9.7|10.04|10.03|9.97|9.4|9.14|9.36|9.12|9.01|9.005|9.8||9.93|10.07|9.94|9.89|10.29|10.21|10.44|10.27
04977|7569|/equities/incitec-pivot|ASX200|2.555|2.5291|2.5291|2.5766|2.5809|2.5464|2.555|2.555|2.5636|2.5809|2.6198|2.6241|2.6586|2.6413|2.6413|2.6241|2.6413|2.6672|2.6413|2.6845|2.65|2.6413|2.6413|2.65|2.5723|2.5636|2.5809|2.5464|2.5636|2.5895|2.5982|2.5378|2.5119|2.555|2.5895|2.3996|2.3867|2.3651|2.3953|2.4514|2.4514|2.4255|2.404|2.3996|2.4083|2.3565|2.3479|2.3737|2.3651|2.3824|2.3565|2.3737|2.3565|2.2702|2.4083|2.4255||2.4557|2.4946|2.5464|2.6672|2.65|2.6068|2.6068|2.6586|2.6241|2.6672|2.6586|2.5636|2.6111|2.6241|2.6241|2.6672|2.6586|2.6327|2.7924|2.8053|2.8312|2.8571|2.8485|2.8226|2.7622|2.7018|2.719|2.7449|2.814|2.8226|2.7881|2.7708|2.8399||2.8744|2.8917|2.8312|2.7708|2.7967|2.8053|2.7967|2.7967|2.8226|2.7881|||2.7622|2.7535|2.7708|2.7535|2.7665|2.8053|2.7794|2.7967|2.7794|2.7708|2.7967|2.8053|2.8744|2.7622|2.7967|2.7967|2.8312|2.8399|2.9089|2.9693|3.0298|3.0384|3.0557|3.0298|3.0039|2.978|2.978|3.0298|3.0384|3.0729|3.0902|3.047|3.0729|3.0686|3.0816|3.0988|3.0298|3.0039|3.0384|3.0298|3.0557|3.0816|3.0816|3.047|2.9866|3.0039|2.9909|3.0557|3.1592|3.2542||3.306|3.2974|3.2974|3.3232|3.3146|3.3232|3.293|3.3146|3.3491|3.3232|3.2974|3.2671|3.2456|3.1851|3.1765|3.2628|3.3146||3.2801|3.2369|3.3146|||3.3319|3.3707|3.3276|3.306|3.3362|3.375|3.3923|3.3837|3.3837|3.3923|3.388|3.375|3.3491|3.3405|3.3319|3.4527|3.4786|3.5218|3.539|3.5477|3.539|3.5822|3.5736|3.5045|3.4355|3.4009|3.4355|3.4441|3.5563|3.2801|3.2542|3.2197|3.2456|3.2283|3.2801|3.2715|3.2585|3.375|3.3232|3.2887|3.1851|3.1592|3.1679|3.1592|3.1765|3.0902|3.1938|3.1938|3.129|3.0816|3.1679|3.0988|3.1161|3.0816|3.1075|3.1938|3.2197|3.2715|3.2153|3.1075|3.0643|3.142|3.0298|2.978|3.0039|3.1075||3.211|3.3146|3.2715|3.2801|3.2887|3.2369|3.2715|3.306
04978|7553|/equities/ing-real-est|ASX200|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||4.72|4.67|4.7|4.87|4.71|4.72|4.66|4.6|4.82|4.64|4.58|4.53|4.7|4.56|4.645|4.6|4.54||4.6|4.51|4.485|||4.48|4.5|4.49|4.39|4.41|4.45|4.45|4.43|4.45|4.45|4.4|4.36|4.32|4.4|4.4|4.38|4.47|4.32|4.3|4.34|4.34|4.27|4.25|4.28|4.34|4.3|4.19|4.22|4.24|4.205|4.325|3.99|4.04|3.93|3.92|3.92|3.9|3.98|3.98|3.93|3.84|3.835|3.83|3.79|3.77|3.74|3.82|3.93|3.89|3.75|3.8|3.76|3.82|3.77|3.81|3.91|3.95|4|3.88|3.79|3.74|3.89|3.79|3.89|3.96|4.06||4.13|4.21|4.2|4.21|4.22|4.21|4.33|4.36
04979|993193|/equities/inghams-group-ltd|ASX200|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||2.925|2.92|2.89|2.9|2.94|2.99|2.975|2.95|2.91|2.93|2.93|2.94|2.94|2.91|2.935|2.94|2.865||2.88|2.815|2.82|||2.8|2.81|2.76|2.74|2.78|2.78|2.88|2.87|2.86|2.88|2.92|2.94|2.92|2.94|2.95|2.89|2.9|2.82|2.82|2.82|2.82|2.785|2.76|2.8|2.8|2.8|2.77|2.77|2.73|2.72|2.71|2.66|2.65|2.63|2.68|2.67|2.69|2.66|2.595|2.55|2.54|2.56|2.54|2.51|2.5|2.49|2.47|2.54|2.53|2.44|2.47|2.49|2.46|2.47|2.46|2.51|2.52|2.52|2.48|2.4|2.4|2.42|2.42|2.39|2.38|2.44||2.5|2.52|2.51|2.51|2.54|2.54|2.63|2.55
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|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||5.1|5.07|5.06|5.08|5|4.94|4.93|4.89|4.84|4.85|4.87|4.74|4.8|4.79|4.76|4.72|4.77||4.78|4.75|4.76|||4.76|4.79|4.77|4.7|4.68|4.7|4.75|4.82|4.79|4.785|4.85|4.89|4.87|4.785|4.735|4.79|4.84|4.82|4.85|4.89|4.88|4.89|4.92|4.92|4.96|4.93|4.85|4.85|4.89|4.87|5.03|4.99|5.03|4.97|4.98|4.97|5|5.09|5|4.97|4.89|4.89|4.86|4.9|4.89|4.85|4.9|4.94|4.96|4.92|4.82|4.73|4.77|4.78|4.77|4.83|4.85|4.88|4.87|4.67|4.62|4.6|4.55|4.48|4.43|4.45||4.51|4.57|4.52|4.59|4.64|4.6|4.7|4.71
04981|7379|/equities/invocare|ASX200|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||11.49|11.455|11.32|11.4|11.31|11.22|11.19|11.28|11.28|11.25|11.27|11.38|11.4|11.42|11.25|11.35|11.07||11.08|10.97|11.01|||11.14|11.12|11.05|11.24|11.18|11.33|11.6|11.69|11.35|11.11|11.18|11.2|11.2|11.22|11.09|11.2|11.26|11.25|11.26|11.19|11.19|11.08|11.17|11.25|11.31|11.29|11.34|11.26|11.26|11.3|11.39|10.88|10.86|10.63|10.58|10.45|10.52|10.65|10.5|10.22|10.02|10.105|10.07|10|9.98|9.85|10.04|10.2|10.1|9.93|10.01|9.92|10.02|10.02|10.01|10.25|10.34|10.29|10.17|10.07|10.09|10.29|10.03|10.04|10.15|10.17||10.28|10.33|10.4|10.32|10.43|10.46|10.67|10.5
04982|7333|/equities/ioof-hldg|ASX200|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||3.5868|3.5918|3.5868|3.6267|3.7263|3.7413|3.7064|3.6815|3.6366|3.5569|3.5071|3.4872|3.527|3.4872|3.4772|3.3676|3.3676||3.3676|3.3278|3.3577|||3.3577|3.3975|3.3377|3.3079|3.3577|3.3826|3.4324|3.4374|3.3377|3.3377|3.3377|3.3079|3.2879|3.2879|3.3079|3.2979|3.3079|3.258|3.2979|3.3178|3.3328|3.3278|3.3527|3.3577|3.4025|3.3975|3.3876|3.3876|3.4174|3.4174|3.3577|3.1435|3.1435|3.1684|3.1983|3.1684|3.1883|3.3079|3.2381|3.1584|3.0986|3.1136|3.1833|3.1684|3.1883|3.1285|3.1783|3.1883|3.1733|3.1086|3.1086|2.999|2.9492|2.9292|2.9591|3.0588|3.1036|3.1086|3.0089|2.9591|2.9392|2.9691|2.8994|2.9392|2.9691|3.0887||3.1783|3.2381|3.2082|3.273|3.268|3.2381|3.3278|3.3178
04983|942738|/equities/iph-ltd|ASX200|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||8.56|8.3|8.59|8.64|8.55|8.6|8.56|8.63|8.54|8.48|8.37|8.58|8.685|8.65|8.7|8.72|8.78||8.99|8.87|8.85|||8.8|8.85|8.81|8.76|8.86|8.9|9|8.99|8.9|8.85|8.74|8.76|8.65|8.79|8.65|8.82|9.18|9.11|9.08|9.08|9.09|9.11|9.15|9.12|9.06|9.11|9.36|9.45|9.41|9.77|9.76|9.69|9.84|9.74|9.66|9.75|9.81|10.04|10.12|9.985|9.87|9.73|9.76|9.89|9.82|9.85|9.95|10.045|9.94|9.83|9.91|9.79|9.78|9.78|9.73|9.83|9.93|9.985|10.01|9.59|9.54|9.56|9.23|9.23|9.12|9.18||9.26|9.3|9.345|9.36|9.43|9.4|9.5|9.63
04984|7558|/equities/iress-mrkt-tech|ASX200|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||9.86|9.93|9.79|9.82|9.97|9.91|9.96|9.99|9.88|9.81|9.67|9.7|9.8|9.64|9.73|9.67|9.62||9.58|9.54|9.58|||9.58|9.63|9.4|9.73|9.62|9.72|9.79|9.84|9.69|9.75|9.76|9.785|9.75|9.81|9.79|9.835|9.7|9.56|9.68|9.63|9.57|9.66|9.42|9.46|9.84|9.86|9.87|9.69|9.88|9.95|9.95|9.56|9.69|9.87|9.81|9.74|9.87|10.24|10.29|10.25|10|9.93|9.69|9.65|9.53|9.49|9.49|9.63|9.51|9.24|9.32|9.17|9.15|9.34|9.3|9.61|9.59|9.57|9.35|8.98|9.19|8.98|10.86|10.87|10.99|11.35||11.35|11.45|11.52|11.66|11.74|11.9|12.24|11.97
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|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||31.72|30.73|29.98|29.42|29.98|30.26|30.22|29.76|29.75|29.36|29.42|28.91|28.55|27.36|27.555|27.08|26.76||26.45|26.22|26.46|||26.39|27.74|27.69|28.6|29.055|29.69|30.05|30.3|29.91|29.7|29.62|29.265|29|30.2|31.04|31.32|31.075|29.48|29.75|30|30.86|30.42|29.27|29.45|29.5|29.85|29.76|29.89|30.43|30.27|29.93|28.68|28.75|30.02|33.84|33.69|33.45|34.84|34.68|34.22|33.75|33.5|34.14|33.71|33.09|32.14|32.72|33.33|32.64|32.19|33.02|33.04|33.07|33.61|33.2|33.81|34.23|34.82|32.08|31.33|31.09|31.82|31.02|31.01|31.35|31.91||32.83|32.76|32.545|33.43|34.21|34.105|35.6|34.97
04986|32565|/equities/henderson-group-plc.|ASX200|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||37.15|37.3|37.23|37.22|38.13|38.32|38.72|38.27|39.37|39.73|38.93|37.34|37.025|36.46|36.39|36.045|35.22||35.33|34.97|35.8|||36.4|36.92|36.5|35.88|35.84|36.8|37.72|38.34|37.4|36.97|37.58|37.85|38.2|38.13|38.23|37.79|37.29|37.36|37.03|37.86|37.39|37.32|37.62|36.94|36.83|37.58|37.92|38.34|39.25|40.31|39.19|35.63|36.02|33.9|33.755|33.95|35.52|36.3|36.09|35.99|35.02|34.77|34.93|34.68|33.89|32.77|33.38|34.24|34.4|33.68|33.88|32.03|31.98|32.64|32.33|32.84|33.55|33.86|32.87|31.88|33.35|33.78|33.31|33.69|33.45|33.95||34.84|36.16|35.11|35.51|35.165|35.12|37.08|36.85
04987|7274|/equities/jb-hi-fi|ASX200|44.9794|44.6924|44.1975|45.0684|46.6915|46.2164|46.7904|45.7711|46.4242|47.0972|47.9186|48.2353|46.7805|45.8997|45.9096|45.8255|45.7909|45.5336|45.1278|46.4539|46.3946|46.0482|45.1971|45.4544|44.0986|43.7819|43.9303|44.0689|45.2367|45.2862|45.1229|45.0684|44.7122|44.7221|43.8264|43.5048|43.2178|43.3563|44.3509|44.732|44.7913|44.4944|43.9996|43.0545|42.7923|41.7284|41.3474|41.6443|42.2282|42.8615|43.1683|42.911|42.7428|42.2479|42.337|41.8323||42.0203|42.337|42.8021|42.5498|42.8912|42.2282|42.1391|43.0397|43.7126|44.1382|43.6334|43.5246|44.534|45.0684|45.6226|45.9888|45.8206|45.7909|45.7117|46.1175|45.9294|45.4148|45.682|45.8206|45.8404|46.068|45.9492|45.0091|44.9299|44.92|44.4944|44.5142|44.534||44.8408|44.633|44.4845|44.8903|45.2961|45.5929|45.4247|45.5138|44.8804|44.5439|||43.6137|43.7918|43.7126|42.911|42.2183|41.8224|41.7432|41.8422|41.7977|41.674|42.2084|42.3271|41.8026|41.8323|42.1688|42.4459|42.4805|42.5844|43.386|43.297|43.9105|43.4256|43.297|43.0694|42.1688|41.9906|42.1589|42.3568|42.5547|42.8912|43.1683|45.3257|45.7513|45.6127|45.3554|45.1773|44.8309|45.2763|45.7018|46.5826|46.0779|46.8003|48.0671|47.5425|47.9285|48.5421|48.6411|48.6312|49.0072|48.8687||48.9577|48.6312|47.9582|47.7355|47.8295|48.4035|49.2052|46.6816|45.5039|46.0779|46.2659|44.5538|44.7814|43.8512|43.8314|43.6137|42.0055||41.8125|41.8125|41.8224|||41.9609|42.2875|42.3717|42.5053|42.8962|42.3766|43.292|44.5835|44.4301|44.4153|44.6231|44.7023|44.2272|45.2466|45.1278|44.9002|44.633|44.3064|44.1481|44.4252|44.633|44.0392|43.6334|42.4261|42.5745|42.6339|42.9704|43.0397|43.0644|43.2475|44.4351|42.3222|43.0694|43.1782|42.9011|42.2578|42.7428|43.9007|43.297|42.4657|42.5844|43.6334|43.0397|41.7135|41.3573|40.3181|40.3082|41.8521|41.5156|40.5161|41.189|40.0806|39.2889|40.0014|39.4868|40.3181|39.9916|40.4567|39.6452|37.6659|37.9925|38.9524|38.9227|38.8832|38.8139|39.1504||39.9223|40.9515|41.0109|41.3474|41.3177|41.387|42.5053|42.2677
04988|985811|/equities/kogan-com-ltd|ASX200|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||4.65|4.49|4.37|4.54|4.45|4.58|4.74|4.58|4.11|4.23|4.23|3.98|4.1|3.99|4|3.89|3.65||3.54|3.38|3.35|||3.35|3.36|3.34|3.3|3.34|3.32|3.27|3.34|3.35|3.29|3.23|3.28|3.31|3.31|3.38|3.46|3.52|3.5|3.55|3.67|3.71|3.94|3.51|3.49|3.55|3.6|3.57|3.56|3.57|3.38|3.44|3.28|3.42|3.43|3.43|3.43|3.43|3.45|3.43|3.31|3.35|3.42|3.66|3.38|3.34|3.27|3.33|3.375|3.32|3.28|3.43|3.27|3.21|3.21|3.24|3.33|3.3|3.33|3.13|3.07|3.1|3.15|3.14|3.16|3.16|3.4||3.64|3.58|3.7|3.79|3.87|3.75|3.88|3.79
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|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||8.545|8.4|8.29|8.38|8.38|8.45|8.475|8.38|8.41|8.3|8.17|8.03|8.02|8.01|7.98|7.98|7.91||7.99|7.94|7.69|||7.54|7.55|7.5|7.34|7.42|7.51|7.54|7.5|7.43|7.43|7.39|7.4|7.45|7.6|7.56|7.71|7.84|7.76|7.77|7.81|7.84|7.9|8.02|7.97|8|8.02|8.01|7.99|8|8.05|8.23|8.09|8.14|8.05|7.925|7.79|8.36|8.77|8.8|8.92|8.78|8.51|8.44|8.32|8.32|8.25|8.26|8.37|8.29|8.14|8.29|8.29|8.52|8.67|8.95|9.16|9.31|9.42|9.16|8.92|9.04|9.29|8.985|9|9.255|9.66||9.71|9.93|9.86|9.74|9.98|10.16|10.46|10.42
04990|960731|/equities/link-administration-holdings-ltd|ASX200|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||1.97|1.995|1.96|1.96|1.965|1.9775|1.995|2.015|1.98|1.96|1.9325|1.9325|1.93|1.9125|1.9|1.875|1.995||2.015|3.35|3.39|||3.35|3.39|3.33|3.33|3.39|3.38|3.44|3.49|3.425|3.38|3.37|3.33|3.4|3.5|3.5|3.55|3.56|3.54|3.59|3.58|3.59|3.59|3.46|3.43|3.51|3.47|3.48|3.48|3.5|3.54|3.54|3.445|3.42|3.42|3.4|3.39|3.43|3.46|3.45|3.43|3.39|3.4|3.4|3.38|3.37|3.35|3.32|3.37|3.33|3.28|3.3|3.25|3.22|3.22|3.25|3.25|3.3|3.15|2.93|2.84|2.95|2.97|3.04|3.03|3.12|||3.4|3.49|3.46|3.52|3.55|3.55|3.65|
04991|7473|/equities/lynas-corp|ASX200|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||9.1|9|8.87|8.7|8.535|8.59|8.575|8.74|8.65|8.67|8.53|8.54|8.54|8.29|8.03|7.95|7.89||7.95|7.785|7.935|||8|8.22|8.09|8.22|8.31|8.24|8.25|8.43|8.38|8.46|8.63|8.76|8.74|8.74|9.12|9.06|8.85|8.69|8.54|8.53|8.75|8.74|8.67|8.565|8.54|8.62|8.82|8.835|8.97|9.41|9.32|8.92|9.1|8.915|8.87|8.65|8.64|8.83|8.64|8.395|8.43|8.58|7.99|7.99|7.94|7.535|7.75|7.84|7.67|7.44|7.69|7.675|7.72|8|7.72|7.87|8.21|8.08|7.92|7.59|7.58|7.74|7.7|7.64|7.62|8.14||8.15|8.18|7.95|8.19|8.45|8.48|8.92|9.13
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|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||186.86|184.92|182.86|181.47|182.46|180.39|180.48|180.64|179|177.74|174.29|175.08|175.19|172.82|172.79|170.55|167.98||167.89|167.61|168.68|||168.27|169.76|168.68|169.14|169.1|170.02|173.135|175.31|174.4|172.12|171.76|173.76|175.69|179.82|181.29|182.1|182.3|179.69|178.11|178.83|178.71|179.39|179.34|177.46|179.66|180.09|179.96|181|179.8|180.295|180.36|171.39|173.28|170.29|169.15|170.37|167.74|172.59|172|170.02|173.2|168.2|167.5|165.25|162.59|158.17|161.355|163.19|162.69|159.19|161.28|159.5|159.84|162.16|159.93|162.77|163.7|164.59|158.28|153.4|157.91|161.16|163|162.74|164.99|167.49||172.31|175.24|173|175.7|177.15|177.32|184.18|181.37
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|9.46|9.59|9.37|9.78|10.12|10.4249|10.2889|10.7261|9.0938|9.2104|9.4145|9.4922|9.6573|9.3562|9.191|9.0841|9.0064|9.055|9.0064|9.2104|9.2833|9.1521|8.9384|8.987|8.8412|8.8801|8.8801|8.8558|8.8898|8.7927|8.6421|8.6372|8.5206|8.4235|8.3749|8.2874|8.336|8.54|9.1618|9.5991|9.5602|9.4922|9.2201|9.259|8.9578|8.5789|8.4429|8.6372|9.1327|9.2396|8.8024|8.4429|8.3943|8.3457|8.2097|7.9571||7.8891|7.7919|7.8308|7.8891|7.7919|7.6948|7.7239|7.7628|7.7871|7.7822|7.6559|7.6462|7.9085|8.064|8.2|8.2777|8.2777|8.2291|8.3652|8.2389|8.2097|8.2632|8.4429|8.3846|8.3749|8.2194|8.1028|7.8017|7.9474|8.0105|8.0445|7.7725|7.8211||7.8502|7.8211|7.8114|7.6851|7.7239|7.6754|7.6754|7.7142|7.86|7.9085|||7.996|8.1028|8.4235|8.5983|8.7149|8.6566|8.4818|8.4332|8.2097|7.996|7.9377|8.1126|7.8697|7.6656|7.8988|8.1514|8.064|8.0737|8.2583|8.3943|8.5012|8.4623|8.6566|8.7441|8.54|8.4526|8.5789|8.4137|8.5206|8.6566|8.8607|8.8801|9.0647|9.5796|9.6088|10.1334|9.3659|8.6081|8.6566|8.987|9.2396|9.3367|9.4242|9.5116|9.2784|8.9335|8.7927|8.9092|9.0161|9.0258||9.0258|9.0647|9.0841|9.2201|9.2493|9.3076|9.3659|9.3756|9.123|8.8801|8.8607|8.8801|8.8315|9.0938|9.7254|9.2007|8.7344||8.7441|8.7927|8.6421|||8.6955|8.7538|8.6761|8.6858|8.8801|8.9287|9.1133|9.1424|9.1133|8.8898|8.987|9.2104|9.2396|9.2784|9.5991|9.6865|9.978|9.5116|9.5408|9.7156|9.9391|9.7739|9.8614|9.7545|9.9877|10.1723|10.0654|10.0557|10.2209|10.0654|9.9002|9.0987|9.4436|9.6476|9.5116|9.395|9.8031|10.0848|9.8808|9.6768|9.5699|9.7642|9.8517|9.8031|10.0168|10.0265|10.4929|10.8718|10.8621|10.5366|10.7844|10.4443|10.1723|10.0265|10.2209|10.6775|10.8815|11.6005|11.2216|10.9787|11.0758|11.513|11.1244|10.9981|11.0953|11.4936||11.6976|11.9794|12.0765|12.4555|12.3486|12.4166|12.9218|12.6886
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|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||2.95|2.92|2.93|2.93|2.94|2.92|2.89|2.92|2.955|2.91|2.89|2.92|2.94|2.95|2.98|2.96|2.97||2.975|2.96|2.97|||2.97|2.99|2.95|2.96|2.97|2.95|2.975|3.01|3.005|3.02|3.02|3|2.95|2.95|2.92|2.98|2.99|2.96|2.93|2.91|2.89|2.88|2.86|2.86|2.85|2.865|2.87|2.845|2.82|2.84|2.85|2.83|2.84|2.82|2.9|2.9|2.92|2.97|2.88|2.86|2.91|2.9|3.07|||||3.52|3.51|3.535|||3.57|3.59|3.55|3.52|3.55|3.55|3.56|3.49|3.54|3.54|3.505|3.45|3.47|3.54||3.54|3.56|3.565|3.59|3.63|3.59|3.64|3.565
04995|962367|/equities/megaport-ltd|ASX200|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||7.09|7.2|7.14|7.18|7.35|7.47|7.47|7.48|6.91|6.71|6.55|6.49|6.64|6.34|6.39|6.35|6.38||6.47|6.27|6.26|||6.29|6.45|6.52|6.64|6.85|6.9|7.33|7.4|7.24|6.81|6.46|6.3|6.46|6.85|7.07|7.02|7.13|6.61|6.645|6.72|6.66|6.45|6.43|6.14|6.03|6.14|6|6.15|6.17|6.23|6.12|5.49|5.69|5.74|5.95|5.96|6.02|6.41|6.44|6.18|6.05|6.345|6.3|6.39|6.22|6.07|6.7|8.6|8.49|7.92|7.88|7.77|7.58|7.81|8.03|8.6|8.76|8.67|8.11|7.72|7.9|8.13|7.89|7.97|7.505|7.59||7.65|7.85|7.7|7.88|8.09|8.1|8.99|8.76
04996|7590|/equities/mesoblast|ASX200|0.4551|0.4598|0.4788|0.493|0.4314|0.3792|0.3555|0.3555|0.3745|0.3745|0.384|0.3603|0.3745|0.3887|0.3698|0.4029|0.4503|0.5215|||1.0903|1.1472|1.1282|1.1472|1.1377|1.1946|1.3131|1.3131|1.3273|1.3321|1.3439|1.351|1.3273|1.2373|1.1851|1.1425|1.0951|1.0714|1.0951|1.1045|1.133|1.114|1.1045|1.0951|1.0429|1.0619|1.0903|1.1614|1.2183|1.242|1.1519|1.1614|1.0429|1.0145|1.0168|0.9979||0.986|0.9955|1.0192|1.0477|1.0382|1.0145|0.9955|0.9813|1.0239|1.0477|1.0524|1.0097|1.0571|1.0761|1.0856|1.0903|1.1045|1.0856|1.0903|1.0477|1.0524|1.0761|1.0429|0.9931|0.9481|0.9386|0.9505|0.9149|0.8628|0.8486|0.8486|0.8533|0.877||||0.9481|0.9576|0.9765|0.9671|0.9576|0.9623|1.0097|0.9813|||0.9434|0.9339|0.9339|0.9339|0.9149|0.9102|0.896|0.9197|0.8912|0.8912|0.9007|0.9007|0.8723|0.8912|0.9007|0.8912|0.9102|0.9244|0.9481|0.986|1.0334|1.0808|0.896|0.8865|0.8912|0.896|0.9197|0.9576|0.9007|0.9102|0.9197|0.9197|0.9291|0.9339|0.9955|0.9955|0.9671|0.986|1.0239|1.0761|1.261|1.1519|1.114|1.1093|1.0097|1.0145|1.0239|0.9102|0.9197|0.9102||0.9244|0.9197|0.9007|0.9007|0.9197|0.9362|0.9386|0.9434|0.896|0.9244|0.858|0.8391|0.8486|0.8533|0.8628|0.858|0.8343||0.8343|0.8201|0.8723|||0.9007|0.8865|0.896|0.8817|0.8912|0.9007|0.9149|0.9576|0.9339|0.9054|0.9197|0.9386|0.9813|1.0524|1.114|1.0524|1.0666|1.0477|0.9481|0.9576|0.9718|0.9718|0.9718|0.9718|0.9671|0.8912|0.9339|0.9291|0.9386|0.8912|0.8912|0.8486|0.8723|0.8817|0.9007|0.9054|0.9007|0.9007|0.9007|0.877|0.8723|0.8912|0.896|0.9149|0.9434|0.9339|0.9671|0.9765|0.9671|0.9434|0.9671|0.9671|0.9908|1.0524|1.0002|0.9339|0.8865|0.858|0.8201|0.8248|0.7443|0.7964|0.8011|0.8011|0.8059|0.8343||0.8723|0.8817|0.896|0.9054|0.9102|0.9007|0.9007|0.8723
04997|7566|/equities/metcash-limited|ASX200|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||4.22|4.19|4.19|4.175|4.2|4.24|4.15|4.04|4.055|4.05|4.04|4|4.015|3.9|3.92|3.93|3.99||4.02|4.03|4.09|||4.13|4.155|4.11|4.13|4.335|4.32|4.32|4.31|4.34|4.35|4.34|4.35|4.3|4.29|4.29|4.23|4.28|4.23|4.25|4.22|4.195|4.2|4.2|4.18|4.16|4.115|4.07|3.99|3.98|4.1|4.12|4.03|4.05|4.01|4.015|3.99|4.01|4.12|4.12|4.1|4.04|4.01|3.98|4|3.96|3.97|4.01|3.98|3.92|3.86|3.87|3.86|3.93|3.93|3.94|3.96|3.97|3.97|3.99|3.91|3.94|4|3.99|4.04|4.02|4.04||4.06|4.05|4.01|4|4.13|4.18|4.21|4.18
04998|7720|/equities/mineral-resource|ASX200|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||95.4|96.97|91.65|89.65|88.79|88.48|87.99|89.97|89.5|89.36|88.45|87.28|86.57|83.54|78.2|77.5|78.5||77.89|77.6|78.7|||80.26|82.29|81.24|81.475|82.79|83.27|85|86.13|88.74|88.78|90.5|89.34|91.32|89.5|92.44|91.1|89.98|88.72|84.32|82|85.94|87.5|88.14|86.61|85.03|84.02|85.32|83.09|83.87|86.35|85.56|82.94|83.07|79.19|76.8|74.62|71.23|74.8|73.9|73.69|77.03|80|77.98|78.14|78.11|74.49|73.1|72.4|70.68|69.92|71.13|70.43|72.7|73.79|72.45|73.14|73.93|72.42|70.15|67.69|66.5|66.75|66.52|66.19|65.71|71.05||71.22|71.95|69.83|69.2|72.45|73.5|75.65|74.2
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|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||2.34|2.315|2.29|2.29|2.29|2.305|2.285|2.255|2.24|2.24|2.19|2.175|2.18|2.165|2.23|2.17|2.165||2.18|2.155|2.2|||2.205|2.205|2.2|2.2|2.215|2.25|2.23|2.26|2.23|2.23|2.245|2.24|2.22|2.24|2.24|2.3|2.31|2.23|2.22|2.245|2.22|2.16|2.16|2.15|2.17|2.16|2.145|2.13|2.15|2.175|2.2|2.12|2.12|2.07|2.08|2.06|2.05|2.115|2.12|2.08|2.01|1.99|2.02|1.97|1.965|1.935|1.94|1.965|1.96|1.91|1.925|1.905|1.95|1.965|1.965|2.01|2.04|2.09|2.07|1.97|1.9575|1.945|1.91|1.95|1.985|2.02||2.05|2.12|2.115|2.08|2.11|2.1|2.17|2.14
05000|7311|/equities/monadelphous|ASX200|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||14.03|13.2|13|12.78|13.08|13.09|12.94|13.4|13.45|13.32|13.36|13.36|13.33|13.31|13.18|13.49|13.33||13.45|13.33|13.33|||13.43|13.65|13.25|13.72|13.8|13.61|13.8|13.84|13.54|13.64|13.71|13.85|13.68|13.52|13.64|13.85|13.99|13.73|13.7|13.68|13.73|13.72|13.77|14|14.135|14.29|14.6|14.31|14.64|14.58|14.04|13.8|13.955|13.8|14.26|14.2|14.17|14.29|14.19|13.85|13.95|13.94|13.95|13.81|13.96|13.67|14|14.15|14.11|14.1|14.2|13.88|13.795|13.73|13.84|13.92|13.98|13.79|13.425|13.2|13.12|13.24|13.1|13.27|12.99|13.16||13.15|13.11|13.29|13.52|13.61|13.57|13.89|13.93
05001|18557|/equities/nanosonics|ASX200|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||4.89|4.92|4.91|5.05|5.42|4.77|4.61|4.62|4.64|4.63|4.545|4.45|4.39|4.35|4.42|4.4|4.3||4.3|4.29|4.3|||4.38|4.44|4.34|4.41|4.5|4.48|4.55|4.61|4.59|4.69|4.89|4.84|4.89|4.9|4.9|4.86|4.88|4.78|4.88|4.69|4.64|4.2|4.19|4.16|4.47|5.03|4.52|4.47|4.48|4.53|4.75|4.43|4.44|4.31|4.35|4.27|4.29|4.34|4.27|4.12|3.87|3.92|3.82|3.79|3.695|3.64|3.78|3.91|3.85|3.63|3.64|3.45|3.43|3.52|3.65|3.82|3.8|3.78|3.55|3.5|3.5|3.61|3.53|3.58|3.62|3.59||3.61|3.73|3.71|3.75|4.04|4.05|4.15|4.12
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|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||31.635|31.59|31.65|31.77|31.92|31.82|31.86|31.735|31.37|30.84|30.36|30.24|30.19|30.09|30.28|29.86|30.17||30.15|30.3|30.35|||30.42|30.66|30.665|30.43|30.33|30.59|31.02|30.88|30.83|30.26|30.4|30.64|30.81|31.47|31.445|31.605|31.75|31.75|31.72|31.65|31.58|31.35|31.37|31.14|30.97|30.88|30.96|30.42|30.78|31.39|31.82|31.42|31.8|32.1|32.27|32.12|32.45|32.83|32.7|32.5|32.22|32.1|32.15|32.05|31.89|31.65|31.89|31.66|31.42|31.1|31.23|31.13|29.99|29.74|29.955|30.3|30.52|30.79|30.05|28.98|29.285|29.5|29.21|29.39|29.455|29.59||30.15|30.295|29.97|30.5|29.85|29.64|30.44|30.6
05003|102032|/equities/nsreit-stapled|ASX200|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||2.35|2.35|2.32|2.31|2.32|2.35|2.33|2.32|2.35|2.35|2.29|2.32|2.31|2.32|2.375|2.34|2.345||2.38|2.36|2.39|||2.39|2.39|2.4|2.38|2.37|2.39|2.39|2.4|2.38|2.375|2.38|2.36|2.35|2.41|2.42|2.415|2.43|2.41|2.45|2.47|2.42|2.43|2.45|2.48|2.46|2.475|2.48|2.48|2.495|2.505|2.58|2.47|2.5|2.48|2.49|2.52|2.55|2.64|2.625|2.61|2.5|2.5|2.46|2.435|2.42|2.39|2.39|2.42|2.4|2.34|2.34|2.32|2.31|2.29|2.29|2.33|2.37|2.35|2.32|2.26|2.24|2.26|2.21|2.26|2.29|2.3||2.37|2.41|2.385|2.4|2.45|2.48|2.54|2.49
05004|102006|/equities/nearmap-fpo|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.085|2.04|2.01|2.04|2.05|2.04|2.03|2.02|2.01|2.08|2.08|2.07|2.06|2.065|2.07|2.07|2.07|2.08|2.08|2.07|2.06|2.04|2.02|2.02|2|1.99|1.99|1.995|2.01|1.995|2.01|2|1.99|1.985|1.99|2.01|2.01|2.01|1.99|2.002|2.01|2.02|2.04|2.05|2.06|2.07||2.07|2.08|2.09|2.09|2.08|2.09|2.09|2.1
05005|1055094|/equities/netwealth-group|ASX200|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||12.77|12.64|12.5|12.54|13.05|14.15|14.04|13.73|13.25|13.2|12.8|12.88|12.97|12.71|12.64|12.6|12.15||12.19|12.24|12.2|||12.79|12.8|13.6|13.02|13.15|13.13|13.27|13.92|13.91|13.37|13.61|13.83|14.16|14.32|14.4|14.17|14.1|13.87|14|14.14|14.07|14.01|14.1|14.13|14.32|14.23|13.95|13.75|13.775|14.02|13.88|12.46|12.49|12.41|12.4|12.25|12.47|12.46|12.4|12.21|11.82|11.97|12.06|11.99|11.98|12.06|12.56|13.07|12.94|12.13|12.38|12.29|12.12|12.3|12.58|12.96|13.17|13.04|12.51|12.4|12.34|12.78|12.21|12.34|12.52|12.86||13.14|13.33|13.16|13.3|13.34|13.42|13.64|13.86
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|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||24.09|23.44|23.37|23.245|22.65|22.68|23.1|23.23|23.08|22.8|22.75|22.7|22.83|22.3|21.87|21.34|20.88||20.77|20.72|21.3|||20.81|21.33|21.38|20.6|20.86|20.66|21.22|21.37|20.975|20.86|21.43|21.49|20.92|20.71|21.27|21.38|20.87|20.06|19.65|19.99|20.06|19.99|19.42|18.96|19.18|19.22|19.39|19.52|19.8|19.96|20.2|19.32|19.47|18.305|18.25|17.54|17.36|17.98|17.59|17.65|17.86|18.25|17.61|17.42|17.74|16.99|17.08|17.7|17.74|17|17.6|17.6|17.44|17.48|17.58|18.25|17.96|18.17|17.76|17.15|17.18|16.92|16.18|16.14|16.38|16.8||16.84|17.38|17.03|16.84|17.31|17.325|18.04|17.87
05007|41354|/equities/news-corp-b|ASX200|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||29.93|28.36|28.36|27.82|28.01|28.22|28.4|28.56|28.42|28.62|28.46|27.94|28.19|28.1|28.12|27.7|27.73||27.5|27.12|27.66|||27.18|26.82|26.78|26.4|27.02|27.04|27.82|27.95|27.26|27.13|27.39|27.49|27.98|28.59|28.43|28.67|28.97|28.075|27.79|27.86|27.18|27.38|27.18|26.96|27.15|27.31|27.08|27.15|27.65|27.52|26.72|25.6|26.225|26.12|26.18|26.52|26.19|27.01|27.15|27|26.42|26.86|27.03|27.04|27.22|26.83|26.77|26.39|26.36|27.55|26.06|25.23|25.36|25.04|24.75|25.19|25.35|25.81|24.81|24.08|23.7|24.27|23.84|23.94|24.1|24.22||25.24|25.48|25.18|26|25.37|25.26|26.07|26.11
05008|40380|/equities/nextdc-ltd|ASX200|13.2005|13.1115|13.4872|14.1794|13.9223|13.0571|12.8247|12.7852|12.8841|13.0522|13.3191|13.0027|13.151|13.0423|13.0225|12.8544|12.8445|12.7555|12.7456|13.0769|12.9533|12.8247|12.6665|12.7555|12.3897|12.3452|12.5479|12.7357|12.8989|12.8346|12.8346|12.8247|12.8198|12.6072|12.4292|12.4094|12.2117|12.2611|12.4787|12.4589|12.4292|12.5083|12.4984|12.3996|12.2512|12.1919|12.1622|12.3996|12.538|12.9088|12.9483|12.9335|12.7753|12.7357|12.5479|12.4984||12.1524|12.271|12.4292|12.3996|12.5973|12.6764|12.627|12.6072|12.8346|12.8544|12.533|12.1375|11.7865|11.9348|11.8162|11.7568|11.7667|11.6085|11.6777|11.7173|||11.5997|11.5997|11.5801|11.4527|11.3156|11.2274|11.3254|11.4233|11.3744|11.3548|11.4331||11.5605|11.3646|11.4723|11.7564|11.9034|11.9818|12.0308|12.0014|11.9916|10.9727|||10.7767|10.7963|10.5122|10.4926|10.2918|10.2673|9.993|9.9146|9.9734|9.9146|9.8166|9.9636|9.944|9.9636|10.1203|9.9832|10.0518|9.8656|9.9538|10.1007|10.4632|10.3653|10.424|10.3653|10.1399|10.1889|10.5024|10.1987|9.8509|9.8656|9.895|9.8362|9.993|9.9244|10.0028|10.1399|9.993|9.8558|9.8656|10.0224|10.1105|10.2281|10.1203|10.1448|10.1791|9.8656|9.895|9.7382|9.9636|9.5325||9.5913|9.4933|9.4443|9.4051|9.5815|9.5913|9.5423|9.5423|9.3562|9.17|8.9643|8.8173|8.9055|8.8859|9.0867|9.0525|8.9741||9.0133|8.9153|8.8369|||8.8859|8.9545|8.9153|8.9839|9.121|9.0231|9.1406|9.1994|9.219|9.0525|9.0035|9.0818|9.0916|9.1994|9.3268|9.2876|9.993|9.6795|9.748|9.7382|9.6011|9.4247|9.3072|9.2974|9.3562|9.557|9.121|9.121|9.0818|9.2386|9.2582|8.6606|8.6214|8.5332|8.4842|8.4548|8.2981|8.6508|8.8565|8.8761|8.8173|8.9643|8.9839|9.0231|8.8957|8.8075|8.8467|9.0721|8.8271|8.4156|8.641|8.5136|8.6214|8.8075|8.7781|9.1504|9.3072|9.3072|8.8761|8.6214|8.8271|8.9447|8.8957|8.9937|9.0035|8.9153||9.1896|9.3954|9.4541|9.4884|9.5962|9.6305|9.944|9.8068
05009|14292|/equities/nib-holdings|ASX200|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||7.975|7.915|7.87|7.85|7.8|7.76|7.705|7.73|7.75|7.72|7.625|7.61|7.74|7.71|7.8|7.815|7.76||7.82|7.8|7.81|||7.74|7.7|7.45|7.4|7.34|7.32|7.24|7.33|7.27|7.25|7.2|7.26|7.245|7.13|7.13|7.22|7.4|7.3|7.29|7.275|7.22|7.21|7.27|7.25|7.24|7.16|6.9|6.805|6.84|6.81|6.94|7|7.04|6.94|6.91|6.86|6.94|7.04|6.89|6.71|6.7|6.81|6.77|6.87|6.84|6.83|6.91|6.89|6.84|6.86|6.96|7.03||7.565|7.5|7.52|7.58|7.53|7.5|7.48|7.5|7.535|7.42|7.4|7.5|7.66||7.74|7.91|7.92|7.97|7.95|7.87|7.92|7.755
05010|1089517|/equities/nickel-mines|ASX200|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||1.125|1.14|1.125|1.09|1.065||1.135|1.15|1.13|1.135|1.125|1.125|1.13|1.06|1.04|1.01|0.99||0.99|0.975|0.97|||0.98|1.01|0.985|0.985|0.9975|0.995|1.02|1.03|1.01|1.01|1.03|1.04|1.015|1|1.045|1.03|1.01|0.975|0.96|0.955|0.975|0.99|0.985|0.96|0.95|0.955|0.965|0.99|0.96|0.94|0.895|0.85|0.87|0.845|0.825|0.805|0.78|0.82|0.79|0.74|0.74|0.755|0.725|0.735|0.745|0.735|0.745|0.77|0.77|0.75|0.76|0.76|0.78|0.805|0.785|0.82|0.83|0.835|0.8|0.78|0.795|0.81|0.805|0.81|0.805|0.8625||0.9|0.9|0.905|0.905|0.945|0.955|1.005|0.96
05011|985597|/equities/nine-ent-fpo|ASX200|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||2.005|1.985|1.945|1.95|1.9675|1.975|1.9725|1.9675|1.9325|1.925|1.88|1.87|1.875|1.84|1.8825|1.86|1.87||1.87|1.855|1.895|||1.895|1.905|1.91|1.925|2.01|2.02|2.06|2.06|2.05|2.04|2.07|2.07|2.13|2.22|2.24|2.22|2.17|2.17|2.17|2.13|2.115|2.08|2.07|2.085|2.1|2.09|2.1|2.13|2.15|2.18|2.15|2.06|2.09|2.09|2.12|2.12|2.13|2.14|2.14|2.1|2.05|2.08|2.11|2.09|2.03|2.04|2|2.04|2.02|1.975|2|1.935|1.97|1.97|1.975|2.015|2.035|2.03|1.95|1.875|1.895|1.9275|1.92|1.94|1.945|2.03||2.1|2.12|2.11|2.11|2.08|2.08|2.17|2.2
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|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||13.2|12.875|12.78|12.6|12.26|12.23|12.44|12.44|12.32|12.13|11.99|11.82|11.99|11.77|11.73|11.45|11.145||11.12|11.07|11.44|||11.12|11.29|11.32|10.97|11.25|10.75|11.005|11.17|10.93|10.89|11.14|11.04|10.79|10.77|11.07|11.27|11.21|10.75|10.54|10.71|10.66|10.66|10.4|10.11|10.1|10.05|10.07|10.2|10.38|10.29|10.65|10.03|10.13|9.48|9.29|8.78|8.69|9.05|8.84|8.88|8.93|9|8.595|8.515|8.47|8.045|7.96|8.21|8.11|7.8|8.14|8.21|8.24|8.32|8.32|8.685|8.6|8.49|8.28|7.95|7.885|7.65|7.22|7.12|7.2|7.67||7.57|7.85|7.66|7.61|7.85|7.79|8.03|7.86
05013|13870|/equities/nrw-holdings|ASX200|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||3.15|3.12|3.12|3.07|3.05|3.03|3.01|3.04|2.95|2.94|2.95|2.945|2.91|2.91|2.91|2.9|2.82||2.83|2.83|2.85|||2.86|2.89|2.79|2.85|2.87|2.815|2.8|2.805|2.78|2.77|2.78|2.77|2.82|2.86|2.79|2.755|2.74|2.73|2.66|2.63|2.64|2.68|2.68|2.7|2.61|2.6|2.65|2.6|2.59|2.57|2.55|2.515|2.53|2.55|2.55|2.535|2.53|2.61|2.61|2.55|2.55|2.54|2.55|2.55|2.6|2.64|2.6|2.63|2.54|2.455|2.49|2.48|2.5|2.5|2.52|2.56|2.53|2.57|2.48|2.385|2.42|2.47|2.4|2.39|2.38|2.5||2.51|2.62|2.67|2.68|2.72|2.72|2.82|2.89
05014|7506|/equities/nufarm-ltd|ASX200|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||6.07|6.05|5.98|6.02|6.02|5.94|6.06|6.12|6.16|6.12|6.175|6.18|6.21|6.15|6.28|6.19|6.19||6.21|6.15|6.18|||6.15|6.26|6.25|6.165|6.155|6.25|6.26|6.2|6.21|6.28|6.41|6.35|6.215|6.195|6.1|6.12|6.15|6.15|6.1|6.075|6.22|6.24|6.15|6.06|5.99|5.92|6.02|6.03|5.53|5.72|5.74|5.52|5.68|5.63|5.7|5.68|5.74|5.87|5.75|5.64|5.58|5.65|5.69|5.4|5.49|5.33|5.41|5.48|5.38|5.15|5.26|5.15|5.26|5.2|5.1|5.12|5.16|5.16|5.08|5.01|5.04|5.23|5.25|5.12|5.28|5.42||5.45|5.49|5.43|5.64|5.57|5.475|5.64|5.52
05015|1167776|/equities/nuix-ltd|ASX200|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||0.92|0.95|1.025|0.985|0.985|0.84|0.815|0.83|0.74|0.695|0.6825|0.685|0.685|0.685|0.68|0.685|0.655||0.64|0.63|0.63|||0.6525|0.655|0.67|0.665|0.67|0.68|0.665|0.695|0.695|0.675|0.68|0.7|0.695|0.725|0.725|0.75|0.725|0.7025|0.71|0.7|0.71|0.745|0.74|0.705|0.73|0.745|0.58|0.58|0.595|0.615|0.63|0.58|0.595|0.58|0.575|0.58|0.585|0.58|0.59|0.6075|0.605|0.605|0.61|0.615|0.61|0.625|0.625|0.6925|0.665|0.625|0.61|0.585|0.58|0.59|0.585|0.58|0.585|0.5925|0.57|0.55|0.57|0.62|0.615|0.63|0.635|0.67||0.725|0.755|0.785|0.78|0.815|0.845|0.83|0.865
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05017|18532|/equities/imf-australia-ltd|ASX200|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||4.18|4.24|4.33|4.31|4.3|4.3|4.26|4.28|4.18|4.15|4.06|4.12|3.84|3.735|3.65|3.6|3.65||3.65|3.76|3.73|||3.73|3.72|3.78|3.8|3.84|3.92|3.95|3.92|4|4.08|4.14|3.97|4.01|3.91|4.26|4.28|4.32|4.3|4.34|4.39|4.4|4.4|4.34|4.27|4.31|4.44|4.43|4.36|4.43|4.45|4.49|4.41|4.47|4.49|4.48|4.6|4.59|4.67|4.65|4.53|4.5|4.49|4.59|4.45|4.36|4.38|4.32|4.44|4.28|4.15|4.19|4.09|3.99|4.06|4.15|4.27|4.3|4.13|4.055|3.815|3.85|3.9|3.89|3.8|3.69|3.89||4.03|4.04|3.89|3.79|3.84|3.88|3.97|3.97
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|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||15.09|15.02|15.17|15.26|15.18|15.06|15.09|15.16|15.2|15.08|14.98|14.9|14.93|14.79|14.9|14.92|15.29||15.21|15.31|15.46|||15.44|15.7|15.69|15.51|15.45|15.42|15.56|15.595|15.37|15.36|15.57|15.19|15.05|15.12|14.68|14.87|15.05|15.07|15.11|15.44|15.305|15.25|15.39|15.35|15.2|15.22|15.38|15.5|15.7|15.46|15.445|15.08|15.3|14.16|14.06|14.44|14.08|14.45|14.21|14.03|13.87|13.86|13.82|13.77|13.76|13.48|13.705|13.79|13.6|13.51|13.66|13.425|13.785|13.66|12.89|13.25|13.52|13.62|13.59|13.36|13.42|13.51|13.39|13.48|13.52|14.07||14.25|14.59|14.45|14.51|14.58|14.51|14.96|14.9
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|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||7.39|7.34|7.345|7.31|7.33|7.475|7.6|7.74|7.65|7.7|7.68|7.73|7.72|7.74|7.75|7.695|7.73||7.79|7.74|7.8|||7.73|7.715|7.56|7.13|7.24|7.32|7.45|7.49|7.34|7.4|7.88|7.87|7.88|7.85|7.91|8.03|7.99|7.98|7.98|7.96|7.97|7.92|7.83|7.65|7.59|7.61|7.5|7.54|7.58|7.69|7.86|8.15|5.85|5.78|5.75|5.79|5.66|5.85|5.93|5.62|5.53|5.56|5.44|5.4|5.435|5.47|5.64|5.78|5.755|5.63|5.75|5.49|5.575|5.67|5.695|5.82|5.7|5.57|5.53|5.35|5.29|5.45|5.35|5.27|5.47|5.72||5.89|5.96|5.83|5.85|5.92|5.9|6.02|5.98
05020|985599|/equities/orora-fpo|ASX200|||3.3171|3.2984|3.3124|3.3358|3.4106|3.4666|3.6722|3.3825|3.4386|3.3965|3.4853|3.4292|3.4012|3.4012|3.3919|3.3732|3.3545|3.3545|3.3965|3.3732|3.3498|3.3171|3.2611|3.2517|3.2564|3.2237|3.1956|3.2143|3.205|3.1863|3.1489|3.1489|3.1489|3.1116|3.0555|3.0602|3.0788|3.1302|3.1302|3.1116|3.0742|3.0788|3.0555|3.0275|3.0088|3.0602|3.1116|3.0929|3.0648|3.0368|3.0461|3.0602|3.0088|2.9714||2.9527|3.0275|3.0088|3.0461|3.0929|3.0648|3.0882|3.0835|3.1069|3.1302|3.1396|3.1396|3.1396|3.1302|3.1116|3.1302|3.1162|3.1116|3.1349|3.1489|3.1629|3.1489|3.1209|3.1302|3.1863|3.177|3.1396|3.1863|3.2237|3.2704|3.2237|3.2611|3.2984||3.2984|3.3171|3.2984|3.2611|3.2377|3.2611|3.247|3.2844|3.2984|3.2704|||3.2611|3.2424|3.2284|3.219|3.205|3.1489|3.1209|3.1116|3.1022|3.0602|3.0975|3.0929|3.0929|3.0368|3.0461|3.0555|3.1302|3.0695|3.1396|3.2237|3.2611|3.233|3.2424|3.1396|3.1396|3.2517|3.2143|3.3078|3.2611|3.2424|3.2424|3.2517|3.3124|3.2704|3.233|3.1302|2.7471|2.7471|2.7098|2.7284|2.7471|2.7939|2.8312|2.8406|2.8499|2.8406|2.8593|2.8312|2.9247|2.9153||2.8873|2.8125|2.8125|2.8125|2.8312|2.8312|2.8593|2.7752|2.7752|2.8125|2.7752|2.7284|2.7658|2.7425|2.7284|2.7098|2.7284||2.7378|2.7191|2.7658|||2.7845|2.7892|2.8032|2.7939|2.8312|2.8593|2.8359|2.8406|2.878|2.906|2.906|2.9107|2.9434|2.9761|2.934|2.934|2.962|2.9247|2.934|2.9574|2.9667|2.9247|2.9434|2.9574|2.9807|2.962|2.9153|2.878|2.8593|2.8312|2.8172|2.7658|2.7752|2.7471|2.7752|2.8219|2.8499|2.9247|2.8966|2.9247|2.9153|2.934|2.9434|2.9434|2.9434|2.8966|2.9434|2.906|2.8593|2.878|2.8966|2.8406|2.8499|2.8686|2.8499|2.9153|2.9153|2.9247|2.8686|2.8312|2.8312|2.8406|2.8406|2.8873|2.8873|2.9714||3.0181|3.0742|3.1022|3.1116|3.1676|3.1489|3.1723|3.1302
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||27.94|27.96|27.985|27.94|27.935|27.94|27.93|27.96|27.96|27.98|27.96|28|27.98|27.97|27.97|27.98|27.97||27.97|27.95|27.98|||27.92|28.025|27.81|27.79|27.41|27.38|27.61|27.51|27.45|27.48|27.54|27.54|27.47|27.45|27.605|27.56|27.78|27.43|27.43|27.38|27.49|27.55|27.48|27.465|27.42|27.48|||26.52|27.07|26.385|25.7|26.01|25.43|25.35|24.84|24.55|24.98|24.47|24.35|24.42|24.98|24.85|25.13|25.62|25.74|25.52|25.95|26.23|25.79|26.565|26.27|26.04|26.175|25.91|26.45|26.7|26.64|26.72|26.11|25.98|26.14|26.02|25.99|25.89|26.5||26.41|26.53|26.59|25.53|26.16|26.16|26.73|26.39
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.24|5.12|5.23|5.33|5.32|5.29|5.17|5.09||5.09|5.02|5.02|||4.98|5|4.93|4.9|4.95|4.95|4.94|5|5.01|5.02|4.92|4.95|5|5.01|5.01|5|5.02|5|4.98|4.95|4.89|4.875|4.96|4.87|4.87|4.93|4.97|4.46|4.29|4.35|4.31|4.4|4.54|4.57|4.62|4.545|5|5.07|5.06|4.98|4.91|4.87|4.87|4.85|4.88|4.8|4.92|4.99|4.765|4.65|4.78|4.66|4.65|4.625|4.66|4.77|4.79|4.755|4.535|4.49|4.53|4.54|4.61|4.55|4.64|4.81||4.93|5.04|5.09|5.17|5.22|5.14|5.3|5.31
05023|7674|/equities/ausdrill|ASX200|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||1.33|1.31|1.33|1.325|1.32|1.315|1.34|1.35|1.34|1.335|1.33|1.315|1.3|1.3025|1.3|1.29|1.31||1.34|1.3425|1.345|||1.31|1.31|1.295|1.25|1.2|1.09|1.13|1.115|1.11|1.16|1.16|1.15|1.125|1.1375|1.1275|1.13|1.12|1.1|1.08|1.07|1.08|1.07|1.08|1.06|1.075|1.08|1.095|1.1|1.105|1.13|1.05|1.045|1.045|1.025|0.995|0.97|0.975|0.98|0.975|0.965|0.975|0.98|1|0.995|1.0025|0.995|0.995|1|0.98|0.99|1.02|0.9975|1|0.995|0.95|0.955|0.96|0.96|0.96|0.925|0.9375|0.955|0.94|0.92|0.945|0.975||0.965|0.985|0.955|0.96|0.965|0.95|0.97|0.94
05024|7625|/equities/perpetual-limited|ASX200|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||26.93|27.03|26.79|27.41|26.53|26.41|26.6|26.4|26.24|25.53|24.84|25.42|26.15|26.1875|26.0592|25.2797|24.5989||24.5495|24.066|24.1252|||24.3226|24.441|23.8489|24.1746|24.2732|24.2732|24.2732|24.5199|24.2239|23.8983|23.8687|24.4311|24.6778|24.8653|24.8653|24.9442|25.2896|24.6679|24.9393|25.033|25.5658|25.6152|26.1677|26.4934|26.8683|27.3321|28.6148|32.3446|32.8083|33.9431|34.3378|32.9563|28.9009|28.8615|29.1082|29.4831|29.2266|26.5427|25.1514|24.9541|24.4015|24.2436|24.6186|24.6581|24.6186|24.5594|25.0626|25.329|24.9541|25.2106|25.6941|24.1844|23.622|23.2273|23.7503|24.0266|24.3028|24.5298|23.77|23.3852|23.3457|23.6417|23.6713|23.77|23.6812|24.4508||24.4804|25.0034|25.1218|25.6546|25.6152|25.5362|26.3453|26.1381
05025|13576|/equities/perseus-mining-ltd|ASX200|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||2.33|2.32|2.37|2.38|2.35|2.35|2.37|2.37|2.38|2.345|2.36|2.35|2.38|2.355|2.22|2.19|2.145||2.165|2.14|2.2|||2.2|2.255|2.25|2.155|2.23|2.18|2.23|2.24|2.175|2.19|2.25|2.28|2.24|2.27|2.355|2.33|2.27|2.23|2.22|2.24|2.23|2.24|2.195|2.16|2.145|2.165|2.19|2.2|2.215|2.21|2.195|2.05|2.05|1.915|1.93|1.865|1.815|1.885|1.85|1.855|1.86|1.89|1.8|1.785|1.8|1.745|1.64|1.6|1.62|1.56|1.62|1.625|1.635|1.6175|1.625|1.66|1.675|1.665|1.62|1.57|1.535|1.505|1.44|1.395|1.4|1.465||1.445|1.47|1.43|1.48|1.535|1.49|1.55|1.54
05026|948096|/equities/pilbara-minerals-ltd|ASX200|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||5.15|5.08|4.855|4.55|4.07|4.12|4.08|4.07|4.23|4.17|4.06|4.13|4.06|3.97|3.74|3.72|3.77||3.81|3.69|3.74|||3.82|3.92|4.02|4.01|4.11|4.12|4.41|4.58|4.63|4.59|4.54|4.77|4.735|4.635|4.98|4.86|4.81|4.66|4.62|4.55|4.81|4.96|5.005|5|4.885|4.92|5.1|5.07|5.12|5.6|5.54|5.405|5.55|5.495|5.29|5.22|5.07|5.35|5.37|5.17|5.17|5.23|5.4|5.66|5.41|5.12|5.19|5.12|5.02|4.82|5.18|5.03|5.32|5.43|5.45|5.55|5.61|5.35|5.11|4.59|4.59|4.77|4.795|4.71|4.69|5.03||5.08|4.97|4.88|4.59|4.795|4.675|4.79|4.62
05027|10545|/equities/platinum-asset-mgmt|ASX200|1.1662|1.17|1.1776|1.2388|1.2407|1.2541|1.2541|1.2388|1.2579|1.2618|1.2809|1.277|1.2809|1.2503|1.2388|1.2235|1.2178|1.2082|1.2044|1.2312|1.235|1.2541|1.2388|1.235|1.2407|1.2407|1.2369|1.2312|1.2388|1.2503|1.2273|1.2312|1.2312|1.2312|1.2273|1.235|1.2388|1.2426|1.2962|1.3076|1.3172|1.342|1.3382|1.342|1.3344|1.2962|1.2962|1.3057|1.3191|1.3344|1.3076|1.3038|1.3191|1.3229|1.3535|1.3076||1.2962|1.3344|1.3497|1.3306|1.3382|1.3268|1.3153|1.3076|1.3191|1.3229|1.2923|1.3076|1.3306|1.3612|1.3287|1.3344|1.3382|1.344|1.3573|1.365|1.3573|1.3573|1.386|1.3841|1.3841|1.3688|1.342|1.3573|1.3765|1.3726|1.3497|1.3459|1.3535||1.3612|1.3765|1.3726|1.3248|1.3115|1.3|1.3115|1.3076|1.3344|1.3516|||1.3191|1.3191|1.3306|1.3268|1.3344|1.3306|1.3229|1.3268|1.3115|1.2885|1.3038|1.321|1.3153|1.3382|1.3497|1.3076|1.3268|1.3229|1.3841|1.4032|1.4032|1.3994|1.3994|1.3726|1.3956|1.407|1.4759|1.4682|1.4338|1.4453|1.6288|1.7665|1.7856|1.7818|1.7206|1.7282|1.7282|1.7053|1.6594|1.6823|1.69|1.6747|1.7206|1.7053|1.7053|1.6441|1.667|1.6441|1.6441|1.6518||1.6288|1.6212|1.6135|1.6135|1.6365|1.6518|1.6518|1.6709|1.6365|1.6441|1.5982|1.5676|1.4893|1.4759|1.4529|1.3841|1.3803||1.3803|1.365|1.3688|||1.3554|1.3497|1.3325|1.342|1.342|1.3535|1.3688|1.365|1.3573|1.342|1.3459|1.342|1.3573|1.3573|1.3765|1.3918|1.3994|1.3803|1.3841|1.4109|1.4109|1.4185|1.4147|1.4185|1.43|1.43|1.4376|1.4281|1.875|1.855|1.815|1.76|1.825|1.83|1.835|1.83|1.855|1.8725|1.845|1.8|1.755|1.74|1.78|1.755|1.77|1.765|1.7775|1.79|1.785|1.75|1.745|1.695|1.685|1.685|1.725|1.76|1.765|1.77|1.73|1.7|1.705|1.675|1.665|1.65|1.65|1.705||1.76|1.755|1.715|1.71|1.675|1.645|1.71|1.68
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|0.343|0.3368|0.343|0.3451|0.3399|0.3347|0.3336|0.3336|0.3378|0.3368|0.3399|0.3383|0.3409|0.3326|0.3388|0.3399|0.3504|0.3535|0.3535|0.3567|0.3593|0.3588|0.3693|0.3535|0.3409|0.3388|0.3409|0.3441|0.3493|0.3546|0.3535|0.3588|0.3682|0.3483|0.3556|0.3535|0.3588|0.3588|0.3609|0.363|0.364|0.3777|0.3787|0.3714|0.363||0.3462|0.3525|0.3504|0.352|0.3546|0.3525|0.2874|0.2874|0.2895|0.2895||0.289|0.2895|0.2937|0.2927|0.3016|0.2927|0.2838|0.2885|0.3011|0.3021|0.3042|0.3053|0.3231|0.3263|0.3273|0.3336|0.3168|0.3053|0.3074|0.4175|0.3887|0.4039|0.3777|0.3798|0.3871|0.3897|0.384|0.3955|0.4154|0.3882|0.3777|0.3493|0.3347||0.3121|0.3074|0.3021|0.2958|0.2822|0.2791|0.2665|0.2518|0.2528|0.2623|||0.2591|0.2623|0.2581|0.2602|0.2612|0.2675|0.2602|0.2602|0.2581|0.2612|0.2665|0.2775|0.2707|0.278|0.2843|0.2812|0.2937|0.2916|0.3021|0.3142|0.3152|0.3095|0.3168|0.3173|0.3147|0.321|0.3158|0.2979|0.3084|0.3084|0.3126|0.32|0.3273|0.3315|0.3399|0.3483|0.3231|0.3336|0.3357|0.3504|0.3483|0.3504|0.342|0.3336|0.343|0.3357|0.3158|0.3462|0.3598|0.3646||0.3588|0.3693|0.3525|0.3567|0.3651|0.3766|0.3745|0.3714|0.3535|0.3493|0.3409|0.3478|0.3514|0.3504|0.3556|0.3388|0.32||0.3242|0.3063|0.3126|||0.2937|0.3168|0.3137|0.3441|0.3703|0.3777|0.3934|0.407|0.4034|0.3913|0.3965|0.3924|0.407|0.4165|0.4154|0.4196|0.4469|0.4301|0.4238|0.4049|0.4165|0.4217|0.4007|0.4081|0.4175|0.428|0.4249|0.4259|0.4259|0.406|0.4154|0.3965|0.4028|0.4112|0.4301|0.4301|0.4469|0.4658|0.4553|0.4406|0.428|0.4406|0.4427|0.4511|0.4679|0.4889|0.4763|0.5245|0.47|0.4259|0.4385|0.4427|0.4364|0.4406|0.4448|0.4679|0.4595|0.4322|0.3976|0.3997|0.4049|0.4385|0.4343|0.4364|0.417|0.4259||0.4385|0.4637|0.4532|0.4553|0.47|0.4637|0.5057|0.5119
05029|32481|/equities/calzada|ASX200|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||2.52|2.55|2.55|2.58|2.575|2.54|2.56|2.65|2.58|2.53|2.48|2.53|2.3|2.2|2.17|2.09|2.07||2.04|2.03|1.975|||1.95|1.92|1.885|1.93|2.04|2.09|2.08|2.1|2.06|1.985|1.98|1.95|1.955|1.99|2.01|2.05|2.08|2.02|2.01|1.97|1.99|1.95|2||2.18|2.16|2.18|2.18|2.14|2.14|2|1.975|2.035|2.07|2.09|2.04|2.07|2.13|2.05|2.04|2|2.01|1.975|2.1|2.02|1.96|1.975|2.01|2.01|1.815|1.78|1.775|1.78|1.78|1.73|1.835|1.805|1.47|1.455|1.385|1.3875|1.52|1.46|1.43|1.44|1.49||1.485|1.59|1.635|1.38|1.425|1.445|1.41|1.47
05030|7738|/equities/premier-inv|ASX200|19.5817|19.4756|19.324|19.233|19.4794|19.4415|18.7933|16.6251|16.7009|16.6782|16.6024|16.845|16.7237|16.6858|16.754|16.9511|16.9435|16.936|16.8905|17.1103|17.1103|17.1255|16.8753|16.7692|16.1513|15.7685|15.7836|16.0035|16.5796|16.4053|16.2082|16.2195|16.0111|15.8367|15.5335|15.2681|15.0862|15.0483|15.4349|15.4501|15.397|15.4728|15.4728|15.488|15.4273|15.0862|15.0028|15.071|15.2681|15.5714|16.0717|16.5414|16.5188|16.3156|16.3232|16.0522||16.0447|16.0974|16.722|16.8876|17.2037|16.8575|16.9327|17.437|17.8208|17.9863|17.7831|17.8358|18.2497|18.5959|18.9346|19.0023|18.8969|18.8668|18.9647|19.1302|19.5592|19.1754|19.2394|19.2582|19.5442|19.4388|19.4012|19.3635|19.6307|19.7624|19.9882|19.9731|20.229||20.3494|20.3344|20.1086|20.1236|20.1914|20.5225|20.5451|20.1688|20.3042|20.3795|||20.2365|20.3268|20.1387|20.1236|19.8226|19.6947|19.5517|19.7699|19.6646|19.1754|19.2808|19.9355|19.4463|19.8903|19.9581|19.9882|20.2064|20.229|20.6429|20.9138|21.2374|21.0418|21.0944|20.7332|20.5074|20.8085|20.6881|20.6956|20.4736|20.5752|20.4999|20.2064|20.3344|20.7182|20.5827|20.4698|20.2215|20.0484|19.928|20.0107|20.1011|20.1914|20.4435|20.8837|21.0418|21.2675|21.0944|21.0493|20.9515|20.9214||20.9891|21.3503|20.2967|20.2139|20.2741|20.2817|19.8452|19.8226|19.4388|19.1904|19.07|19.1077|19.5336|19.3249|19.3025|19.1907|24.5868||24.6753|24.3803|24.6359|||24.5573|24.8719|24.3607|24.459|24.5376|24.6163|24.9112|25.0095|24.8129|24.5769|24.5868|24.5868|24.7539|25.1668|25.1865|25.4519|25.4421|25.1766|25.2356|25.2946|25.2356|25.0587|24.9505|24.8817|24.9702|24.921|24.9505|24.7736|24.8915|25.4715|25.2651|24.1837|24.5573|24.6359|25.1766|24.4983|24.7047|25.3831|25.2651|24.6163|23.584|24.0756|23.7905|23.4366|23.4366|23.1416|23.1318|23.761|23.4759|23.0925|23.1908|22.9549|23.063|22.8762|23.0925|23.7413|23.9773|24.7539|23.7708|22.7877|23.24|23.4759|20.4972|20.3202|20.7331|21.1362||21.7064|21.9669|21.5589|21.6965|21.6474|21.5491|22.0701|21.8243
05031|8583|/equities/primary-health|ASX200|2.5176|2.4806|2.4806|2.5176|2.5176|2.6194|2.6565|2.6842|2.7305|2.7861|2.8138|2.8231|2.8231|2.7768|2.7583|2.7398|2.712|2.712|2.712|2.6842|2.6842|2.7028|2.7305|2.7305|2.6935|2.749|2.7398|2.6935|2.6935|2.675|2.712|2.8046|2.8138|2.7953|2.8323|2.8508|2.8508|2.8786|2.9342|2.9619|2.9619|2.9527|2.9434|2.9527|2.9434|2.9156|2.8879|2.9434|2.9897|2.9989|2.9712|2.9434|2.9804|2.9712|2.9804|3.0221||3.0082|3.0082|2.9156|2.9249|2.9064|2.8879|2.9156|2.9249|2.8971|2.9156|2.8508|2.8971|2.8879|2.8971|2.8879|2.9064|2.8879|2.8879|2.911|2.9064|2.8879|2.8647|2.8508|2.8138|2.8462|2.8416|2.8508|2.8323|2.9249|2.8323|2.7953|2.7999|2.8416||2.8601|2.8555|2.8508|2.8508|2.8971|2.9249|2.9897|3.0267|3.0591|3.0499|||3.0175|2.9989|2.9527|2.9434|2.9342|2.9156|2.8601|2.8231|2.749|2.8092|2.8416|2.8046|2.8323|2.8462|2.6287|2.6565|2.6472|2.5685|2.6009|2.5176|2.5176|2.4528|2.4528|2.4621|2.4436|2.4806|2.5361|2.5778|2.6842|2.7675|2.749|2.712|2.7861|2.7305|2.7351|2.8231|2.6194|2.6287|2.5269|2.5639|2.6472|2.675|2.9156|2.9064|2.9712|2.9527|2.9712|3.0267|2.9989|2.9897||3.0267|3.0221|3.0175|3.0452|3.036|3.1008|3.1378|3.0545|2.9989|3.0082|2.9897|2.9156|2.8879|2.8508|2.8601|2.8416|2.8601||2.8416|2.8231|2.8508|||2.8555|2.8601|2.8555|2.8786|2.8786|2.8416|2.8879|2.8971|2.7768|2.7213|2.6935|2.7583|2.7675|2.837|2.8416|2.8323|2.7398|2.7583|2.7074|3.073|3.1517|3.11|3.0822|3.0545|2.9434|3.1285|3.0637|3.1656|3.1933|3.1841|3.2674|3.1193|3.1378|3.147|3.1285|3.1841|3.2211|3.2303|3.2211|3.2026|3.147|3.147|3.1841|3.1285|3.0452|3.0267|3.11|3.147|3.1285|3.0545|3.0915|3.0313|3.036|3.073|3.11|3.2118|3.2211|3.2118|3.1563|3.1285|3.1378|3.1748|3.0869|3.1378|3.1794|3.2211||3.2303|3.2211|3.2118|3.2766|3.3322|3.4062|3.4988|3.4432
05032|948097|/equities/pro-medicus-ltd|ASX200|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||65.08|64.99|63.35|62.44|61.56|61.69|61.17|60.62|59.16|59.45|58.3|57.74|57.37|55.725|56.22|55.54|55.68||55.51|54.9|55.39|||56.6|57.4|55.78|56.03|56.77|56.39|57.15|57.72|58.3|58.5|58.92|59.43|59.685|61.89|61.8|61.4|61.4|59.96|60.29|60.41|60.25|59.71|59.05|58.52|59.84|59.15|59.15|59.14|59.05|59.26|58.82|52.77|54.2|53.89|54.44|55.44|55.85|57.48|57.5|56.19|55.55|56.3|55.33|54.75|53|52.23|53.89|54.07|53.46|51.12|51.995|50.81|51.43|51.6|52.22|54.64|55.45|54.14|52.38|51.08|53.5|54.99|52.91|52.52|52.95|53.65||55.5|55.56|54.54|54.86|55.91|55.71|57.2|56.89
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|6.13|6.2162|6.32|6.3053|6.225|6.235|6.1766|6.29|6.2657|6.375|6.39|6.3844|6.4339|6.52|6.4339|6.51|6.3646|6.3152|6.425|6.3943|6.5131|6.64|6.58|6.5775|6.62|6.6121|6.622|6.62|6.58|6.49|6.4042|6.43|6.2756|6.2756|6.3|6.23|6.1271|6.0875|6.18|6.19|6.137|6.24|6.21|6.27|6.23|6.1|6.16|6.31|6.45|6.55|6.5824|6.6022|6.6121|6.4636|6.4042|6.3251||6.24|6.36|6.3448|6.5626|6.72|6.7408|6.7606|6.78|6.59|6.4537|6.47|6.4339|6.57|6.4933|6.5|6.4537|6.57|6.3003|6.345|6.3152|6.37|6.2855|6.37|6.3498|6.3251|6.2855|6.5|6.56|6.71|6.7309|6.67|6.66|6.69||6.6022|6.5676|6.65|6.6|6.5725|6.67|6.4834|6.46|6.6319|6.68|||6.7507|6.94|6.81|6.72|6.6022|6.65|6.53|6.4834|6.55|6.46|6.3943|6.424|6.36|6.2954|6.47|6.3349|6.4141|6.4|6.5|6.6913|6.8002|6.7012|6.71|6.523|6.5725|6.53|6.4834|6.42|6.29|6.1172|6.54|6.4537|6.4834|6.61|6.61|6.61|6.53|6.4735|6.51|6.57|6.58|6.56|6.59|6.5|6.435|6.44|6.45|6.39|6.53|6.53||6.52|6.55|6.62|6.57|6.61|6.69|6.6|6.64|6.52|6.47|6.45|6.41|6.42|6.37|6.24|6.075|6.03||6.05|6.04|6.11|||6.14|6.17|6.16|6.23|6.25|6.23|6.22|6.24|6.28|6.18|6.22|6.245|6.28|6.26|6.245|6.22|6.34|6.24|6.23|6.17|6.21|6.36|6.23|5.92|5.92|5.935|5.93|5.87|5.88|5.94|6.15|6.03|6.17|6.14|6.04|5.99|6.04|6.02|6|5.86|5.86|5.895|5.96|5.95|6.02|6|6.02|6.075|5.93|5.85|5.85|5.84|5.25|5.3|5.25|5.375|5.35|5.33|5.18|5.06|5.2|5.31|5.16|5.15|5.1|5.15||5.36|5.32|5.31|5.36|5.38|5.26|5.35|5.3
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|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||13.95|13.61|13.63|13.61|13.53|13.37|13.17|13.2|13.1|13|12.925|13.05|13.41|13.35|13.48|13.44|13.49||13.48|13.38|13.4|||13.23|13.37|13.215|13.13|13.11|13.15|13.175|13.18|13.165|13.04|13.07|13.29|13.29|12.99|12.98|12.99|12.98|12.88|13.05|13.13|13.06|13.02|12.87|12.76|12.36|12.49|12.17|12.26|12.28|12.5|12.92|13|13.1|12.895|12.77|12.68|12.67|12.79|12.52|12.46|12.4|12.36|12.18|12.13|12.1|12.04|12.18|12.05|11.98|12.08|12.23|11.7|11.785|11.92|11.8|11.85|12.07|11.98|11.92|11.57|11.64|11.64|11.69|11.85|11.77|11.97||12.1|12.27|12.09|12.35|12.4|12.43|12.67|12.57
05035|14304|/equities/qube-logistics-holdings|ASX200|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||3.015|2.99|2.98|2.98|2.965|2.95|2.945|2.95|2.92|2.88|2.87|2.825|2.835|2.81|2.83|2.85|2.85||2.835|2.82|2.845|||2.84|2.85|2.83|2.83|2.88|2.86|2.9|2.9|2.86|2.81|2.825|2.85|2.84|2.825|2.83|2.83|2.82|2.8|2.79|2.81|2.79|2.82|2.76|2.78|2.77|2.74|2.7|2.69|2.71|2.78|2.79|2.71|2.74|2.73|2.72|2.71|2.72|2.76|2.77|2.73|2.73|2.59|2.57|2.54|2.53|2.5|2.54|2.59|2.565|2.52|2.52|2.5|2.515|2.525|2.52|2.6|2.635|2.62|2.55|2.51|2.53|2.54|2.54|2.55|2.57|2.7||2.68|2.77|2.75|2.823|2.843|2.8529|2.9128|2.9028
05036|14307|/equities/ramelius-resources|ASX200|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||1.1|1.105|1.09|1.105|1.075|1.09|1.11|1.115|1.1|1.075|1.08|1.08|1.075|1.04|1.04|0.995|0.95||0.9375|0.9225|0.96|||0.95|0.975|0.985|0.935|0.94|0.915|0.9475|0.975|0.945|0.9625|0.985|0.995|0.97|0.975|1.03|0.995|0.945|0.88|0.87|0.89|0.9325|0.865|0.84|0.835|0.8275|0.815|0.845|0.855|0.86|0.93|0.93|0.875|0.885|0.83|0.815|0.795|0.81|0.82|0.775|0.75|0.75|0.72|0.665|0.64|0.6425|0.625|0.62|0.625|0.625|0.61|0.64|0.645|0.63|0.66|0.6775|0.705|0.685|0.73|0.725|0.715|0.715|0.7|0.66|0.625|0.63|0.675||0.675|0.71|0.67|0.685|0.695|0.715|0.765|0.7475
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|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||68.1|68.31|67.68|68.03|68.12|68.17|67.61|67.92|67.38|67.5|66.97|66.72|66.8|66.37|66.65|65.82|64.94||65.35|64.82|64.75|||64.73|64.96|64.66|65.55|65.79|65.405|65.9|67.41|66.09|65.88|65.99|65.72|66.27|66.52|66.32|66.4|66.35|65.97|66.08|65.29|65.81|64.55|63.93|63.74|63.28|63.24|62.97|62.24|62.96|62.13|62.48|59.63|59.97|59.47|58.99|57.93|57.98|58.6|58.9|59.06|58.32|58.47|58.5|57.54|57.04|57.12|57.8|58.74|58.65|56.86|57.63|57.16|57.28|57.93|56.92|57.75|58.1|58.03|57.63|57.355|57.49|57.8|56.72|59.03|59.78|62.2||62.92|63.29|63.2|63.68|63.23|63.31|64.57|70.88
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|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||123.71|124.67|123.96|123|124.11|125.625|124.54|125.44|120.39|117.82|115.5|113.2|111.72|110.575|112.8|111.65|113.46||111.21|109.3|110.71|||111.91|115.08|113.155|112.22|119.45|120.33|120.97|123.63|122.75|122.44|122.47|121.88|124.56|127.08|128.29|127.37|131.7|123.31|124.36|124.03|123.17|122.57|120.44|121.21|122.12|122.47|123.9|122.71|123.93|125.64|122.22|112.85|120.39|122.98|121.87|119.18|118.28|122.8|121.76|123.13|119.56|120.91|119.45|119.69|119.25|115.7|117.62|120.91|119.17|115.04|116.05|114.315|117.42|119.04|121.6|126.02|129.6|133.15|120.61|115.99|116.31|118.6|116.29|118.19|120.19|117.71||121.99|124.39|123.14|124.46|125.77|124.44|128.05|126.99
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|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||15.82|15.63|15.72|15.54|15.88|15.98|15.94|15.84|15.54|15.04|14.73|14.44|14.56|14.15|14.24|14.19|14.16||14.37|14.09|13.93|||13.98|14.27|14.19|14.25|14.45|14.67|14.74|14.94|14.735|14.9|14.69|14.63|15.15|15.46|15.76|16.11|15.98|15.64|15.64|15.7|15.59|15.19|14.98|15.25|15.25|15.43|15.08|15.13|15.54|15.55|15.78|14.79|15.04|15.11|15.27|15.07|15|15.73|15.56|15.57|15.175|15.29|14.95|15.21|15.11|14.82|14.67|15.08|14.84|14.36|14.68|14.52|14.57|14.95|14.99|15.34|15.53|15.415|14.475|14.14|14.29|14.69|14.38|14.72|14.31|14.8||14.85|14.85|15.01|14.8|15.22|15.44|15.91|16.05
05040|32462|/equities/regis-resources-ltd|ASX200|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||2.3|2.28|2.27|2.245|2.22|2.23|2.27|2.3|2.275|2.28|2.28|2.27|2.24|2.18|2.18|2.15|2.1||2.09|2.08|2.13|||2.1|2.175|2.13|2.05|2.085|2.04|2.08|2.08|1.99|2.04|2.08|2.07|2.015|2.02|2.05|2.07|2.035|1.96|1.935|1.97|1.97|1.955|1.915|1.865|1.88|1.9|1.845|1.88|1.8775|1.9|1.925|1.815|1.7875|1.585|1.585|1.505|1.51|1.6|1.57|1.54|1.55|1.57|1.515|1.515|1.525|1.46|1.515|1.5725|1.575|1.565|1.62|1.6|1.59|1.645|1.66|1.75|1.73|1.74|1.69|1.62|1.56|1.51|1.445|1.41|1.43|1.5075||1.5|1.51|1.4775|1.515|1.61|1.61|1.705|1.685
05041|977693|/equities/reliance-worldwide-corporation|ASX200|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||3.45|3.42|3.41|3.42|3.47|3.51|3.51|3.51|3.42|3.35|3.335|3.23|3.26|3.15|3.15|3.135|3||2.98|2.925|2.9|||2.88|2.9|2.95|2.99|3.03|3.06|3.06|3.11|3.08|2.98|2.99|3.02|3.04|3.1|3.09|3.12|3.16|3.13|3.12|3.14|3.24|3.2|3.12|3.07|3.05|3.065|3.08|3.06|3.05|3.1|3.13|2.99|3.03|3.01|3.1|3.11|3.1|3.25|3.28|3.25|3.25|3.18|3.23|3.4|3.61|3.47|3.61|3.65|3.6|3.44|3.56|3.52|3.53|3.55|3.56|3.65|3.65|3.62|3.5|3.42|3.415|3.47|3.42|3.49|3.46|3.6||3.665|3.7|3.71|3.82|3.65|3.65|3.81|3.84
05042|8610|/equities/resmed-inc.|ASX200|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||33.36|33.65|33.65|33.43|33.53|32.915|32.49|31.41|31.23|31.28|30.99|30.62|30.32|30.44|31.12|31.36|30.99||31|30.72|31|||31.49|31.43|31.47|31.43|31.67|32.09|32.63|33.05|32.89|32.54|32.95|33.26|33.03|32.92|34.27|34.19|34.03|33.78|33.99|34.28|34.01|34|34.83|34.09|33.9|33.59|33.57|33.17|33.52|33.66|34.61|33.27|32.94|32.83|32.76|33.46|34.41|34.94|35.08|34.35|34.69|36.1|35.84|35.78|35.38|34.63|34.27|34.9|34.63|34.14|34.38|33.92|34.41|35.09|35.08|35.68|35.76|35.735|34.55|33.98|33.83|34.06|33.26|33.15|33.05|32.275||32.95|33.54|33.61|33.84|34.74|34.96|34.79|34.51
05043|8616|/equities/resolute-mining|ASX200|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||0.3|0.3|0.295|0.285|0.26|0.25|0.25|0.26|0.255|0.25|0.25|0.255|0.25|0.22|0.215|0.205|0.205||0.215|0.21|0.21|||0.2|0.205|0.205|0.2|0.2|0.2|0.2025|0.205|0.205|0.225|0.225|0.21|0.2|0.205|0.21|0.195|0.185|0.18|0.18|0.185|0.19|0.19|0.1875|0.19|0.195|0.195|0.205|0.205|0.19|0.195|||0.2106|0.1926|0.1926|0.1792|0.1747|0.1837|0.1792|0.1814|0.1882|0.1926|0.1747|0.1702|0.1747|0.1747|0.1792|0.1837|0.1882|0.1837|0.2016|0.2016|0.1994|0.2061|0.2061|0.2106|0.2106|0.2106|0.2083|0.2016|0.1926|0.1859|0.1882|0.1882|0.2061|0.2016||0.2061|0.2106|0.2106|0.2285|0.2464|0.2419|0.233|0.2285
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|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||127.05|127.44|127.36|127.2|126.35|122.12|121.62|123.41|122.94|121.65|120.67|119.33|120.88|120.28|117.5|117.47|117.18||118.37|117.5|118.22|||115.53|116.47|115.89|114.89|116.52|117.41|115.8|115.09|116.21|116.88|118.33|114.71|117.75|117.57|117.5|113.67|113.87|110.49|108.36|105.34|106.59|107.23|106.67|105.56|106.27|106.76|106.95|108.1|106.56|108.4|102.89|98.33|99.28|97.26|96.72|92.8|90.99|92.85|90.49|88.99|90.5|93.41|92.23|93.09|94.49|92.34|93.26|94.75|95.34|94.69|97.61|96.36|96.28|98.9|97.98|97.97|98.25|98.89|96.23|94|94.63|92.2|91.75|90.69|90.04|93.98||93.13|94.74|93.85|93.92|95.76|95.77|97.04|96.32
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|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||7.37|7.4|7.47|7.415|7.33|7.5|7.4|7.38|7.4|7.19|7.105|7.12|7.16|7.055|6.925|7.06|7.22||7.205|7.275|7.38|||7.29|7.415|7.335|7.32|7.27|7.245|7.23|7.23|7.19|7.17|7.195|7.17|7.28|7.29|7.38|7.44|7.48|7.4|7.38|7.4|7.45|7.53|7.59|7.49|7.41|7.47|7.43|7.52|7.48|7.61|7.69|7.69|7.66|8.08|8.09|8.02|7.87|8.02|7.85|7.8|7.85|7.81|7.69|7.68|7.75|7.61|7.66|7.46|7.64|7.62|7.825|7.55|7.71|7.8|7.92|7.93|7.76|7.65|7.49|7.3|7.13|7.12|7.13|7.04|7.14|7.66||7.81|7.89|7.79|7.85|7.99|7.785|7.91|7.87
05046|102935|/equities/scentre|ASX200/EAFAVALUE|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||3.12|3.11|3.065|3.04|3.05|3.04|3.025|3.04|3.01|2.98|2.95|2.92|2.92|2.91|2.95|2.93|2.9||2.95|2.91|2.9|||2.89|2.9|2.89|2.92|2.92|2.93|2.985|2.97|2.935|2.93|2.94|2.92|2.94|2.96|2.985|2.99|3.03|2.985|2.985|3|2.97|2.95|2.95|2.94|2.915|2.92|2.895|2.86|2.85|2.93|3.03|2.94|2.92|2.88|2.9|2.91|2.89|2.96|2.95|2.92|2.88|2.795|2.76|2.7|2.67|2.65|2.66|2.67|2.66|2.63|2.64|2.64|2.65|2.61|2.595|2.645|2.7|2.71|2.67|2.59|2.555|2.58|2.54|2.59|2.64|2.65||2.74|2.82|2.81|2.76|2.82|2.85|2.93|2.92
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|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||24.68|24.86|24.44|24.17|24.27|24.22|24.49|24.305|23.32|22.4|22.08|21.26|21.44|21.01|21.45|21.22|21||21.1|20.76|20.8|||21.02|21.3|20.79|21.4|21.66|21.77|22.09|22.49|22.15|21.95|22.02|22.22|22.85|23.39|23.14|23.34|23.46|22.4|22.28|22.115|21.76|21.6|21.1|21.1|21.5|21.79|21.91|21.75|21.8|22.125|22.4|20.64|22|22.18|21.85|21.77|21.69|22|22.18|22|21.255|21.42|21.38|21.29|20.66|20.57|20.83|21.9|21.58|20.2|20.63|19.85|19.78|20.29|20.25|21.01|21.43|21.78|20.22|19.23|19.74|20.03|19.54|19.575|19.755|19.81||20.14|20.75|20.53|20.87|21.25|21.24|21.74|21.05
05048|8626|/equities/seven-network|ASX200|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||22.95|22.96|22.82|22.93|23.14|22.91|22.9|22.81|22.58|22.54|22|22.03|22.07|21.49|21.53|21.43|21.13||21.15|20.92|21.1|||20.88|21.19|21.13|20.94|21.18|21.26|21.52|21.31|20.69|20.66|20.66|20.95|21.25|21.14|20.99|21.14|21.27|21.08|20.87|20.82|20.75|20.81|20.7|20.39|20.46|20.27|19.8|19.63|19.6|19.34|19.17|19.05|19.29|18.84|18.95|18.83|18.99|19.43|18.95|18.34|18.11|17.95|17.84|17.74|17.94|17.63|17.56|18|17.83|17.69|17.82|17.9|18.15|18.44|18.2|18.56|18.43|18.42|17.78|17.05|17.03|17.37|16.95|17.04|17.08|17.79||17.73|18.01|18.03|18.08|18.18|18.5|19.095|19.2
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|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||2.77|2.76|2.72|2.715|2.695|2.7|2.69|2.69|2.68|2.69|2.65|2.62|2.61|2.6|2.69|2.69|2.74||2.77|2.76|2.78|||2.78|2.79|2.755|2.8|2.82|2.81|2.95|2.83|2.75|2.75|2.72|2.71|2.7|2.74|2.72|2.8|2.795|2.78|2.82|2.77|2.72|2.69|2.72|2.705|2.685|2.69|2.675|2.67|2.71|2.71|2.75|2.66|2.66|2.63|2.62|2.64|2.665|2.75|2.75|2.725|2.71|2.69|2.63|2.57|2.52|2.48|2.47|2.5|2.5|2.42|2.44|2.43|2.46|2.44|2.44|2.46|2.475|2.51|2.47|2.4|2.36|2.38|2.35|2.33|2.38|2.385||2.49|2.55|2.56|2.51|2.57|2.64|2.72|2.74
05050|32454|/equities/silver-lake-resources|ASX200|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||1.5|1.505|1.455|1.45|1.4|1.43|1.46|1.48|1.475|1.4425|1.47|1.42|1.42|1.36|1.33|1.26|1.1925||1.195|1.195|1.255|||1.24|1.315|1.34|1.23|1.225|1.21|1.2775|1.2775|1.24|1.3|1.35|1.3475|1.305|1.325|1.375|1.375|1.295|1.24|1.215|1.26|1.265|1.2625|1.23|1.21|1.225|1.22|1.23|1.25|1.265|1.2975|1.325|1.2375|1.24|1.19|1.185|1.12|1.12|1.19|1.15|1.145|1.17|1.24|1.205|1.19|1.19|1.14|1.135|1.19|1.185|1.155|1.195|1.195|1.195|1.205|1.21|1.29|1.27|1.32|1.295|1.22|1.18|1.13|1.075|1.035|1.06|1.14||1.13|1.17|1.145|1.18|1.24|1.245|1.335|1.31
05051|8629|/equities/sims-group-limited|ASX200|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||15.5|15.33|15.07|15.15|15|14.93|14.91|15.03|15|14.83|14.63|14.25|14.27|14.06|13.69|13.57|13.19||13.2|13.14|13.2|||13.17|13.5|13.38|13.21|13.31|13.28|13.66|13.85|13.95|13.67|13.86|13.78|13.9|13.85|13.75|13.59|13.53|13.11|13.01|12.9|12.88|12.89|13.11|12.81|12.47|12.68|12.6|12.92|13.41|13.35|12.42|11.88|12.19|11.73|12.79|12.53|12.47|12.83|12.57|12.51|12.63|12.94|12.72|12.67|13.05|12.72|12.87|13.12|13.21|12.99|13.21|12.98|12.98|13.19|13.12|13.1|13.4|13.5|13.47|13.31|13.66|13.9|13.91|13.91|13.71|14.12||14.42|14.77|14.35|14.14|14.48|14.67|15.12|15.49
05052|14315|/equities/sky-city-entertainment|ASX200|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||2.355|2.41|2.38|2.37|2.38|2.36|2.375|2.43|2.43|2.44|2.44|2.37|2.33|2.3|2.28|2.31|2.32||2.26|2.26|2.26|||2.3|2.32|2.31|2.38|2.45|2.48|2.45|2.48|2.47|2.49|2.51|2.52|2.55|2.61|2.61|2.6|2.62|2.67|2.65|2.625|2.6|2.59|2.63|2.64|2.61|2.62|2.63|2.67|2.61|2.62|2.64|2.59|2.6|2.59|2.59|2.62|2.605|2.64|2.63|2.64|2.55|2.44|2.47|2.47|2.45|2.41|2.44|2.45|2.44|2.41|2.41|2.45|2.41|2.43|2.45|2.47|2.49|2.49|2.43|2.39|2.43|2.44|2.42|2.44|2.5|2.52||2.54|2.545|2.54|2.56|2.59|2.59|2.63|2.575
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|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||32.12|31.97|31.73|31.81|31.92|31.83|31.67|31.37|30.95|31.06|30.82|30.73|30.54|30|30.57|30.34|30.29||30.3|30.24|30.28|||30.34|30.38|30.05|30.5|31.22|30.86|31.06|31.055|30.74|30.38|30.64|31.12|31.35|31.93|32.17|32.23|32.67|32.31|31.99|32.035|32.31|31.99|32.21|31.76|31.98|32.58|32.74|32.82|33.5|33.16|33.74|32.6|32.68|32.47|32.47|32.32|32.37|33.35|33.23|32.77|32.42|32.5|32.48|31.72|31.38|30.99|30.83|31.41|31.1|30.525|30.72|30.25|30.63|30.925|31.27|31.76|31.95|32.12|31.405|30.73|30.83|31.17|30.62|30.465|30.29|29.91||30.53|30.66|31.28|32|32.42|32.58|33.38|33.18
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|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||4.84|4.87|4.67|4.615|4.58|4.55|4.64|4.72|4.64|4.63|4.545|4.5|4.45|4.26|4.13|4.07|4.03||4.06|4.065|4.115|||4.11|4.18|4.15|4.1|4.18|4.195|4.23|4.24|4.13|4.19|4.24|4.28|4.39|4.36|4.37|4.29|4.32|4.08|4.07|3.98|4.05|4.07|4.02|3.99|3.91|4.04|4.17|4.3|4.28|4.33|4.09|3.915|4|4|3.97|3.81|3.71|3.82|3.725|3.64|3.72|3.835|3.7|3.64|3.84|3.73|3.73|3.85|3.86|3.76|3.86|3.82|3.73|3.8|3.84|3.905|3.93|3.89|3.78|3.66|3.7|3.81|3.8|3.74|3.73|3.92||3.96|4.05|3.99|3.99|4.065|4.2752|4.3148|4.3148
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|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||4.81|4.9|4.9|4.88|4.9|4.895|4.88|4.88|4.885|4.855|4.9|4.91|4.94|4.96|4.98|5.02|5.02||5.095|5.08|5.055|||5.09|5.035|5.05|5.03|5.055|5.065|4.95|4.97|5.01|4.99|4.99|5|5.01|4.93|4.895|4.89|4.845|4.84|4.89|4.9|4.84|4.84|4.87|4.87|4.82|4.74|4.7|4.67|4.67|4.73|4.78|4.75|4.775|4.72|4.74|4.74|4.66|4.72|4.7|4.68|4.66|4.62|4.63|4.64|4.64|4.59|4.63|4.67|4.66|4.6|4.63|4.55|4.585|4.56|4.47|4.49|4.53|4.54|4.52|4.44|4.45|4.5|4.45|4.51|4.53|4.55||4.57|4.57|4.55|4.605|4.63|4.765|4.9|4.94
05057|8620|/equities/st-barbara|ASX200|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|0.2438|0.2307|0.2242|0.2089|0.2068|0.2046|0.2068|0.2068|0.2068|0.2176|0.2242|0.2351|0.2351|0.2383|0.2307|0.2351|0.2438||0.2503|0.2459|0.2525|0.2481|0.2492|0.2568|0.2416|0.2383|0.2394|0.2438|0.2372|0.2438|0.2568|0.2634|0.2688|0.2644|0.2655|0.2677|0.2808|0.2851|0.2927|0.3178|0.3025|0.3199|0.3156|0.3091|0.3123|0.2808|0.2721|0.2655|0.2655|0.2699|0.2623||0.2568|0.2612|0.2481|0.2503|0.259|0.2917||||||||||0.2895|0.3025|0.2927|0.2938|0.2873|0.2906|0.2873|0.2895|0.2884|0.296|0.2873|0.2568|0.2677|0.2568|0.2699|0.2612|0.2372|0.2416|0.2459|0.2503|0.2525|0.2438|0.2525|0.2503|0.2394|0.2329|0.2503|0.2525|0.2699|0.2895|0.2786|0.2829|0.2808|0.2895|0.2895|0.2873|0.296|0.3069|0.3178|0.3156|0.3102|0.3199|0.3308|0.3374|0.3439|0.3482|0.3287||0.3754|0.3896|0.3896|0.3787|0.3678|0.3874|0.3852|0.3852|0.3852|0.3765|0.3733|0.3852|0.4048|0.3885|0.3776|0.3504|0.3461||0.3461|0.3482|0.3504|||0.3395|0.3526|0.3591|0.3308|0.3352|0.3112|0.3243|0.3559|||0.2829|0.2895|0.2786|0.2895|0.3069|0.3112|0.2829|0.2819|0.2808|0.2873|0.296|0.2895|0.2742|0.2612|0.2612|0.2655|0.2699|0.2808|0.2786|0.2764|0.2742|0.2525|0.2503|0.222|0.222|0.2155|0.2133|0.2285|0.2242|0.2242|0.2242|0.2307|0.2198|0.2176|0.2209|0.2046|0.2144|0.2242|0.2829|0.3069|0.3276|0.3308|0.3199|0.3156|0.3199|0.3417|0.3395|0.3482|0.3406|0.3243|0.3308|0.3156|0.3047|0.3047|0.3178|0.3482||0.3482|0.3635|0.3613|0.3744|0.3896|0.3918|0.4135|0.4212
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|0.943|0.8829|0.8852|0.9199|0.9245|0.9153|0.9476|0.9522|1.0077|1.0493|1.0632|1.084|1.1279|0.906|0.9153|0.9522|0.9522|0.9407|0.9569|0.9823|0.9846|0.9938|0.9985|1.0193|0.9938|0.9985|1.0008|1.0008|1.0031|0.9892|0.9892|1.0031|1.017|1.017|1.0054|0.9846|0.9777|0.98|1.0331|1.077|1.0863|1.1002|1.077|1.0493|1.0401|0.9384|0.9661|0.9915|0.9985|1.0216|1.077|1.0354|1.0262|1.0817|1.0539|1.0493||1.0586|1.0863|1.0817|1.0978|1.114|1.0909|1.0909|1.1094|1.1002|1.1002|1.1025|1.1094|1.1025|1.1186|1.1371|1.151|1.1487|1.1371|1.1602|1.1672|1.1741|1.1695|1.1556|1.1787|1.188|1.181|1.1695|1.1602|1.1926|1.188|1.1949|1.1602|1.2111||1.2296|1.1926|1.2227|1.1972|1.3035|1.3128|1.2458|1.2666|1.2943|1.3082|||1.3267|1.3498|1.3521|1.3359|1.3359|1.3498|1.3636|1.3729|1.4006|1.3405|1.3729|1.3775|1.3636|1.3498|1.3451|1.3428|1.3451|1.3313|1.359|1.3636|1.3821|1.3544|1.4052|1.4006|1.3867|1.3867|1.3775|1.3775|1.4237|1.433|||1.3008|1.2944|1.2688|1.2901|1.256|1.2433|1.4902|1.6052|1.6222|1.6265|1.6541|1.6392|1.652|1.6691|1.6861|1.652|1.6478|1.6222||1.6222|1.6307|1.618|1.6265|1.6435|1.6669|1.6329|1.6478|1.6648|1.5967|1.5924|1.552|1.5583|1.5541|1.5711|1.5711|1.5562||1.5413|1.5434|1.6222|||1.6818|1.7116|1.7287|1.801|2.0608|2.197|2.2183|2.2524|2.214|2.2737|2.1885|2.1885|2.2098|2.2311|2.2481|2.2822|2.3333|2.329|2.3077|2.3247|2.346|2.3418|2.4014|2.5249|2.5036|2.5121|2.5121|2.5036|2.5419|2.5547|2.5972|2.5547|2.5632|2.5376|2.5376|2.5462|2.5334|2.6228|2.5632|2.5036|2.461|2.4865|2.4695|2.5036|2.5291|2.5121|2.4951|2.444|2.3247|2.2651|2.2396|2.2311|2.2226|2.2311|2.2268|2.2055|2.2226|2.2566|2.2311|2.1885|2.214|2.2822|2.2822|2.2822|2.2651|2.3503||2.4525|2.4951|2.5036|2.4865|2.3758|2.3162|2.3971|
05059|102031|/equities/steadfast-f|ASX200|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||5.43|5.48|5.5|5.56|5.535|5.45|5.41|5.39|5.355|5.42|5.4|5.385|5.5|5.47|5.5|5.455|5.49||5.525|5.48|5.495|||5.52|5.59|5.55|5.46|5.41|5.39|5.45|5.46|5.45|5.41|5.43|5.41|5.4|5.41|5.425|5.345|5.36|5.315|5.39|5.415|5.39|5.42|5.41|5.39|5.295|5.25|5.225|5.08|5.11|5.06|5.13|5.04|5.1|5.08|5.07|5.06|5.09|5.13|5.14|5.07|4.99|4.95|4.91|4.93|4.83|4.74|4.77|4.74|4.7|4.69|4.76|4.71|4.79|4.78|4.77|4.83|4.86|4.785|4.73|4.65|4.66|4.715|4.73|4.82|4.84|4.9||5.02|5.06|5.02|5.07|5.1|5.065|5.16|5.12
05060|8631|/equities/stockland|ASX200/EAFAVALUE|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||3.96|3.935|3.91|3.91|3.92|3.91|3.88|3.83|3.79|3.79|3.735|3.71|3.67|3.645|3.7|3.66|3.66||3.7|3.67|3.76|||3.755|3.78|3.81|3.85|3.88|3.9|3.925|3.95|3.89|3.9|3.885|3.87|3.875|3.91|3.93|3.88|3.92|3.82|3.82|3.81|3.795|3.78|3.74|3.76|3.74|3.72|3.67|3.64|3.69|3.74|3.74|3.57|3.57|3.51|3.52|3.52|3.48|3.6|3.63|3.61|3.54|3.485|3.5|3.39|3.37|3.34|3.34|3.39|3.35|3.27|3.28|3.26|3.29|3.28|3.29|3.34|3.4|3.45|3.41|3.33|3.29|3.26|3.19|3.23|3.29|3.36||3.395|3.51|3.51|3.45|3.49|3.5|3.63|3.65
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|13.1389|13.1839|13.1389|13.2587|13.2188|13.0391|13.1589|13.2687|13.4385|13.3586|13.3686|13.1988|13.6931|13.8478|13.5383|13.8328|14.1573|14.1274|14.0375|14.0575|14.1873|14.2571|14.3869|14.3869|14.0475|13.9476|14.0675|13.9776|14.0075|13.9077|13.8378|13.8877|13.6881|13.5782|13.4984|13.4385|13.4584|13.3486|13.5483|13.6681|13.4984|13.4984|13.4684|13.5583|13.6381|13.4884|13.4884|13.5782|13.7879|13.8328|13.738|13.6581|13.3386|13.2088|13.1689|13.089||13.1389|13.0491|13.1689|13.2587|13.5183|13.4484|13.3935|13.4584|13.4035|13.1889|13.0541|12.9492|12.9892|12.8993|12.7396|12.6897|12.3602|12.2454|12.2603|12.3552|12.4301|12.4101|12.5099|12.5499|12.6797|12.5699|12.3802|12.3901|12.5699|12.7196|12.5499|12.4301|12.5948||12.4301|12.4101|12.48|12.4401|12.4401|12.5599|12.5|12.5|12.5599|12.5199|||12.3602|12.2603|12.2903|12.2404|12.2004|12.0806|11.9808|12.0407|11.9508|11.8111|12.0207|12.2404|11.9508|11.7961|12.1605|12.0607|12.1206|12.1106|12.49|12.8095|13.0291|12.9942|13.0691|12.9393|12.7396|12.8694|12.9492|12.9093|12.9592|12.9642|12.9193|12.7496|12.7795|12.7895|12.9293|12.9492|12.7396|12.7595|13.079|12.8893|13.0591|13.099|12.5|12.3402|12.3203|12.5998|12.6397|12.6397|12.62|12.814||12.894|12.71|12.41|12.4|12.4|11.966|11.871|11.931|11.781|11.741|11.841|11.961|12.136|11.996|12.076|12.021|12.061||12.101|12.011|12.021|||12.051|12.131|12.081|11.901|11.791|11.901|11.926|11.971|11.931|11.791|11.771|11.881|11.881|11.706|11.606|11.651|11.911|11.951|12.071|12.076|12.046|11.981|11.931|11.901|11.936|12.011|11.861|11.881|12.031|12.131|12.33|12.121|11.956|11.781|11.731|11.771|11.821|11.771|11.641|11.551|11.382|11.182|11.042|11.082|10.932|10.863|11.002|10.643|10.683|10.703|10.813|10.284|10.343|10.453|10.323|10.403|10.483|10.383|10.303|10.084|10.044|10.154|10.004|9.964|10.014|10.164||10.373|10.563|10.463|10.558|10.683|10.793|11.182|11.152
05062|8658|/equities/supa-cheap|ASX200|12.3584|12.2535|12.3107|12.6254|12.6826|12.6158|12.6063|12.6635|13.7697|12.7207|12.3202|12.3202|12.1772|11.8577|11.8148|11.8959|11.9006|11.6241|11.5955|11.9102|11.9006|11.872|11.7576|11.7767|11.586|11.5001|11.6241|11.5383|11.872|11.6813|11.4811|11.462|11.4525|11.4429|11.3857|11.195|11.071|11.0138|11.3953|11.5478|11.4143|11.2713|10.8994|10.804|10.7468|10.2653|10.2557|10.4035|10.5561|10.5084|10.7182|10.7659|10.8612|10.8326|10.8708|10.7277||10.6324|10.6991|10.8708|11.052|11.052|10.8708|10.9185|11.0806|11.1855|11.2999|11.3094|11.3094|11.5192|11.7767|11.9674|12.1581|12.139|12.1677|12.1867|12.3488|12.2821|12.2058|12.0628|12.2535|12.3012|12.1772|12.3012|13.0163|12.9973|13.1022|13.064|13.1308|13.0736||12.8733|12.7779|12.8161|12.8924|12.8638|12.9019|12.8161|12.5872|12.654|12.7112|||12.4633|12.53|12.4823|12.263|12.0246|11.8625|11.7481|11.729|11.9102|11.5669|11.9197|11.9293|11.6813|11.7195|11.7862|11.7195|11.9436|12.0961|12.3202|12.4156|12.6826|12.5586|12.8638|12.5014|12.2535|12.263|12.4108|12.5872|12.8161|13.1117|13.0926|12.8065|12.7303|12.654|12.5109|12.0437|11.5192|11.5383|11.586|11.7385|11.6813|11.6432|11.8816|11.9674|12.1963|12.1104|12.2249|12.2058|12.4251|12.3488||12.3298|12.3298|12.0914|12.0532|12.0532|11.9006|11.7195|12.0151|10.9661|10.9661|10.9566|10.8422|10.7945|10.661|10.5942|10.4512|10.2796||10.2891|10.3559|10.2796|||10.2796|10.3463|10.2986|10.251|10.394|10.3082|10.2986|10.4512|10.3749|10.3463|10.4798|10.5084|10.518|10.661|10.6705|10.661|10.6801|10.6038|10.6705|10.4894|10.4512|10.3129|10.3177|10.2796|10.1937|10.1079|10.1556|10.0316|10.1365|10.0507|10.1175|9.6883|9.8695|9.7646|9.6788|9.6311|9.7646|10.0602|9.9744|9.86|9.717|9.6121|9.3737|9.2497|9.1543|9.0018|8.9541|9.2211|9.1257|8.8206|8.9064|8.6871|8.6776|8.9064|8.9732|9.0876|9.059|9.1543|8.792|8.4678|8.6871|9.0971|8.8015|8.935|8.9064|9.0876||9.2592|9.7361|9.7066|9.7263|9.7459|9.9125|10.0988|9.942
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|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||1.13|1.135|1.13|1.135|1.12|1.11|1.12|1.135|1.12|1.1125|1.115|1.105|1.13|1.1425|1.145|1.14|1.11||1.085|1.08|1.085|||1.07|1.09|1.085|1.0525|1.055|1.0875|1.09|1.085|1.085|1.07|1.075|1.0725|1.085|1.09|1.075|1.065|1.07|1.06|1.055|1.05|1.04|1.0325|1.05|1.05|1.065|1.045|1.03|1.01|1.015|1.02|1.02|1.01|1|0.985|0.95|0.955|0.97|0.98|0.98|0.98|0.985|1|1.01|0.98|0.965|0.955|0.96|0.97|0.96|0.955|0.96|0.965|0.965|0.98|0.985|0.96|0.975|0.975|0.96|0.925|0.96|0.965|0.9625|0.945|0.935|0.975||0.99|1|0.98|0.98|0.95|0.93|0.955|0.9525
05065|8679|/equities/technology-one|ASX200|15.1708|15.0909|15.0011|15.2307|14.9562|15.1009|14.8015|14.552|14.8015|15.041|15.2606|15.2656|15.4802|15.4602|15.5001|15.57|15.57|15.5999|15.4403|15.6399|15.8744|16.0491|15.9093|15.9593|15.6798|15.5401|15.5301|15.6099|15.9692|15.9593|16.0191|15.9593|15.6299|15.3604|15.3704|15.2806|15.1259|15.1808|15.2506|15.1708|15.1907|15.56|15.6998|15.7996|15.56|15.8594|15.3105|15.4902|15.8495|16.3585|16.1938|16.2038|15.9343|16.0092|16.1439|16.089||16.0191|16.2088|16.3984|16.4982|16.588|16.618|16.7378|16.5381|16.588|17.0871|16.7777|16.2886|15.9393|15.8295|15.3704|15.4103|15.1957|14.9712|14.8913|14.9113|14.9213|||14.8514|14.7266|14.8614|14.6767|14.7017|15.061|15.2506|15.4203|15.3005|15.2107||15.3704|15.1907|15.2606|15.2307|15.2706|15.3105|15.2157|15.071|14.8713|15.031|||14.9612|15.2456|15.051|14.9262|14.5919|14.522|14.4172|14.2625|14.4222|14.4222|14.1827|14.4023|14.1428|14.0829|14.1927|14.3074|14.4821|14.4422|14.7117|14.8514|15.0809|15.061|14.9412|15.041|14.9013|14.8813|14.8514|14.9013|14.6518|14.6717|14.6418|14.4222|14.3224|14.3723|14.552|14.8214|14.6019|14.4222|14.2725|14.5021|14.6418|14.7117|14.7316|14.7815|14.9213|14.8514|14.6618|14.7316|15.1109|14.9113||14.6418|14.6767|14.3923|14.3523|14.1328|14.0529|13.7635|13.7285|13.5339|13.514|13.3842|13.4092|13.4241|13.2844|13.4142|13.4142|13.2545||13.2944|13.1547|13.2545|||13.3942|13.6238|13.6287|13.7335|13.993|14.1028|14.2426|14.1527|14.1927|13.9431|14.0429|13.8234|14.1028|14.3324|14.4023|14.1428|14.1927|13.5937|13.5937|13.5838|13.4642|13.1154|13.0157|13.1453|12.5274|12.5274|12.5274|12.3181|12.3978|12.4078|12.4875|11.9543|12.2384|12.049|12.0789|12.1387|12.2533|12.2782|12.2982|12.1088|11.76|11.8945|11.8895|12.2284|12.0689|11.8297|11.9593|12.1287|11.9194|11.3314|11.3813|11.0923|11.0325|11.2716|11.162|11.4211|11.3115|11.3613|11.1122|10.6637|10.7833|11.1222|11.0125|11.0524|10.9727|10.8431||11.471|11.5906|11.461|11.5806|11.7998|11.4411|11.7998|11.6304
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|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||4.14|4.12|4.115|4.16|4.16|4.125|4.1|4.04|4.04|4.02|3.985|3.99|4|4|4.03|4.01|4||4.01|4.02|4.05|||4.05|4.04|4.06|4.06|4.07|4.08|4.08|4.09|4.035|4.02|4.01|4.005|4.025|4.08|4.03|4.02|4|4|4.04|4.03|4.01|3.97|3.96|3.955|3.96|3.95|3.92|3.86|3.885|3.97|4.02|3.98|3.98|3.95|3.93|3.94|3.97|3.92|3.93|3.94|3.9|3.95|3.9|3.87|3.85|3.82|3.87|3.885|3.86|3.82|3.86|3.83|3.86|3.88|3.845|3.85|3.87|3.87|3.88|3.89|3.89|3.91|3.83|3.78|3.77|3.835||3.86|3.83|3.82|3.84|3.91|3.93|3.98|3.95
05067|13578|/equities/tpg-telecom-ltd|ASX200|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||5.14|5.14|5.05|5.05|4.995|4.94|4.93|4.92|4.93|4.905|4.89|4.88|4.89|4.88|4.89|4.92|4.93||4.93|4.895|4.955|||4.98|4.85|4.73|4.87|4.9|4.88|4.97|5.01|5.075|5.08|5.06|5.06|5.06|5.04|5.02|5.075|4.97|4.98|4.98|4.95|4.95|4.92|4.94|4.96|4.94|4.97|4.88|4.9|4.93|4.93|4.97|4.85|4.89|4.88|4.87|4.845|4.79|4.89|4.93|4.96|4.885|4.87|4.76|4.7|4.64|4.62|4.7|4.78|4.7|4.66|4.69|4.63|4.68|4.71|4.74|4.83|4.85|4.88|4.85|4.86|4.895|4.92|4.79|4.83|4.85|4.94||5.03|5.04|4.99|5.01|5.1|5.08|5.14|5.23
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|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||13.75|13.79|13.85|13.86|13.75|13.75|13.78|13.75|13.595|13.42|13.33|13.32|13.395|13.235|13.23|13.045|13.02||13.1|13.13|13.685|||13.71|13.77|13.77|13.78|13.89|14|14.135|14.15|14.1|13.94|14.02|14.02|13.98|14.1|14.095|14.29|14.37|14.29|14.275|14.455|14.36|14.34|14.22|14.23|14.22|13.93|13.795|13.61|13.61|13.95|13.98|13.61|13.695|13.66|13.58|13.56|13.43|13.6|13.48|13.47|13.36|13.1|12.83|12.72|12.63|12.54|12.6|12.73|12.6|12.48|12.57|12.55|12.63|12.67|12.62|12.815|12.94|12.94|12.75|12.52|12.96|13.13|13.07|13.04|13.13|13.01||13.33|13.3|13.16|13.35|13.45|13.6|14.02|13.91
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|11.8665|11.8467|11.7576|11.8418|11.9457|11.817|11.6191|11.8863|11.6983|11.817|11.8071|11.5003|11.8665|11.7576|11.8368|11.8566|11.8566|11.7972|11.4211|11.3024|11.2331|11.2232|11.1044|11.2133|11.0846|11.0451|11.1341|11.0747|10.956|10.9164|10.8768|10.9362|10.8966|10.9015|10.8026|10.6987|10.6393|10.8075|11.0747|11.1935|11.1539|11.243|11.3024|11.3865|11.3914|11.2529|11.3024|11.4013|11.4904|11.53|11.4607|11.4211|11.337|11.337|11.4409|11.4211||11.4112|11.2826|11.4954|11.3519|11.5201|11.4013|11.6092|11.6785|11.7675|11.9061|11.7576|12.1535|12.8067|13.2125|13.1234|13.163|13.1036|13.0245|13.1086|13.2521|13.1729|13.1828|13.2917|13.2818|13.6183|13.6084|13.6381|13.6974|13.8607|13.9053|14.0142|14.0537|14.1725||14.0537|14.0636|14.0043|13.9647|14.1725|14.2022|14.0142|13.935|13.9647|13.6777|||13.3115|13.3412|13.1432|13.0442|13.0343|13.0343|13.064|13.0937|12.9552|12.8562|12.9453|12.8958|12.6979|12.6781|12.8166|12.8067|12.8265|12.777|12.9057|13.1135|13.549|13.4599|13.45|13.5094|13.7271|13.6777|13.8063|13.8657|13.9251|13.8558|13.6678|13.5886|13.8558|13.8162|14.123|13.7123|13.6282|14.217|14.2913|14.3408|14.1527|14.3902|14.5882|14.6525|14.6773|14.6278|14.6871|14.4496|14.321|14.2517||14.2616|14.2913|14.222|14.1428|13.9944|14.2319|14.1725|14.1527|13.8063|13.4797|13.3956|13.3807|13.262|13.262|13.2719|13.2323|13.3115||13.6084|13.4797|13.4104|||13.4253|13.5886|13.6727|13.8954|13.6579|13.361|13.4797|13.5688|13.5193|13.5787|13.6282|13.6974|13.7865|13.8756|13.9746|13.935|13.8261|13.6579|13.6381|13.549|13.4698|13.4599|13.4896|13.4599|13.4599|13.4104|13.4302|13.4995|13.5589|13.3511|12.97|12.7176|12.7077|12.8067|12.6979|12.6286|12.6632|12.9997|12.9057|12.8166|12.589|12.589|12.688|12.8463|12.6335|12.6088|12.8414|13.0838|12.8364|12.5692|12.7176|12.7572|12.8463|12.8463|12.8166|12.8859|12.8859|12.8166|12.6088|12.5098|12.5791|12.6929|12.5692|12.7127|12.6583|12.6979||13.0146|12.975|13.0146|13.0442|13.3758|13.3412|13.5391|13.4005
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|4.0044|3.9745|3.9646|3.9945|3.9745|3.9596|4.0144|4.0741|4.114|4.1339|4.1937|4.2136|4.2833|4.2335|4.2335|4.2136|4.1738|4.1439|4.2136|4.2136|4.2036|4.1738|4.1937|4.2933|4.2485|4.3033|4.3531|4.3132|4.363|4.2983|4.2734|4.3132|4.3132|4.3232|4.1937|4.0542|4.0542|3.8948|4.0443|4.0243|3.9447|3.9447|3.865|3.8948|3.8401|3.7355|3.6956|3.7355|3.7056|3.7255|3.7653|3.7404|3.6956|3.7056|3.7355|3.7853||3.6857|3.6657|3.5761|3.586|3.6209|3.4864|3.5263|3.591|3.5562|3.5562|3.586|3.6159|3.6956|3.5761|3.586|3.596|3.606|3.606|3.6259|3.6458|3.7056|3.7056|3.6857|3.7355|3.7454|3.6956|3.855|3.9447|4.0343|4.0443|4.0443|4.1439|4.0044||3.9945|3.9845|4.0592|4.0841|4.1339|4.2335|4.0642|4.0542|4.0243|4.0642|||3.9347|4.0194|3.9646|4.0044|4.0243|3.855|3.7554|3.8152|3.7952|3.845|4.0144|4.3033|4.2335|4.1588|4.2634|4.2933|4.4626|4.3929|4.4228|4.5224|4.7117|4.6818|4.6818|4.6121|4.5822|4.6021|4.7017|4.6718|4.5423|4.5921|4.4826|4.5423|4.5822|4.6718|4.6121|4.6718|4.632|4.6121|4.622|4.7415|4.7515|4.7316|4.7615|4.8113|4.8212|4.5473|4.5921|4.5622|4.5224|4.5224||4.5224|4.5124|4.3531|4.3829|4.4128|4.3829|4.4128|4.4128|4.4228|4.2584|4.1439|4.1837|4.114|4.104|4.0741|4.0243|3.9845||3.8849|3.8749|3.8749|||3.8948|3.9646|3.8351|3.9546|3.9447|4.124|4.1339|4.0741|3.9845|4.0592|4.0144|3.9546|3.9845|4.0144|3.9646|3.9347|3.9546|4.0243|4.0243|4.0741|4.114|3.9845|4.0144|4.0343|3.9845|4.0443|4.0841|4.1339|4.2036|4.2335|4.0343|3.7554|3.7554|3.7653|3.7355|3.6458|3.7554|3.7753|3.7155|3.6757|3.6657|3.6857|3.6359|3.5263|3.4466|3.4665|3.4267|3.5163|3.4964|3.337|3.3071|3.1976|3.2374|3.2374|3.2673|3.2474|3.2573|3.4366|3.337|3.2673|3.0581|3.2175|3.1826|3.2972|3.3271|3.4466||3.6159|3.7952|3.9148|3.7803|3.7554|3.7753|3.9447|3.865
05071|1159126|/equities/united-malt-group-ltd|ASX200|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||3.645|3.6|3.585|3.62|3.68|3.71|3.66|3.66|3.63|3.55|3.53|3.54|3.57|3.56|3.62|3.68|3.51||3.49|3.45|3.42|||3.41|3.44|3.48|3.54|3.52|3.33|3.42|3.39|3.32|3.29|3.35|3.35|3.37|3.38|3.41|3.4|3.41|3.355|3.42|3.37|3.42|3.36|3.275|3.22|3.17|3.175|3.15|3.21|3.32|3.18|3.2|3.16|3.2|3.13|3.12|3.22|3.19|3.295|3.34|3.22|3.09|3.07|3.07|3.01|2.98|2.87|2.98|3.05|3.05|3|3.15|3.03|3.07|3.085|3.12|3.21|3.25|3.27|3.18|3.12|3.17|3.18|3.15|3.19|3.24|3.34||3.385|3.37|3.45|3.49|3.5|3.48|3.55|3.57
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|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||2.12|2.13|2.09|2.07|2.08|2.07|2.065|2.08|2.06|2.055|2.03|2.02|2.03|2|2.04|2.02|2.02||2.045|2.02|2.01|||1.995|2.01|1.995|1.995|1.995|1.9975|2.02|2.01|2|2|2.02|2|2.01|2.02|2.02|2.04|2.07|2.06|2.05|2.06|2.05|2.03|1.975|1.965|1.94|1.955|1.95|1.95|1.96|1.995|2.03|1.97|1.96|1.92|1.925|1.925|1.93|1.99|1.97|1.97|1.95|1.885|1.86|1.825|1.805|1.78|1.79|1.82|1.81|1.755|1.7725|1.77|1.8|1.765|1.76|1.795|1.815|1.83|1.8075|1.76|1.745|1.735|1.68|1.725|1.745|1.73||1.8275|1.885|1.88|1.8625|1.89|1.9325|1.99|2
05073|963730|/equities/cybg-plc-ax|ASX200|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||3.39|3.425|3.49|3.485|3.49|3.49|3.48|3.52|3.48|3.47|3.48|3.48|3.495|3.46|3.405|3.4|3.27||3.29|3.27|3.25|||3.26|3.29|3.27|3.27|3.275|3.27|3.3|3.27|3.23|3.21|3.26|3.23|3.25|3.23|3.21|3.17|3.12|3.055|3.07|3.16|3.12|3|2.9|2.94|2.58|2.59|2.57|2.66|2.71|2.71|2.615|2.47|2.5|2.5|2.45|2.45|2.44|2.51|2.45|2.44|2.41|2.43|2.36|2.31|2.29|2.29|2.285|2.44|2.46|2.3|2.34|2.1|2.2|2.21|2.235|2.25|2.305|2.32|2.24|2.16|2.14|2.22|2.24|2.28|2.36|2.48||2.49|2.54|2.53|2.57|2.55|2.58|2.68|2.65
05074|1088709|/equities/viva-energy-group|ASX200|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||2.965|2.965|2.93|2.95|2.88|2.825|2.765|2.76|2.75|2.71|2.66|2.67|2.66|2.615|2.62|2.655|2.75||2.74|2.71|2.75|||2.72|2.71|2.75|2.72|2.75|2.77|2.71|2.65|2.62|2.6|2.58|2.56|2.63|2.69|2.73|2.78|2.8|2.78|2.77|2.74|2.76|2.765|2.8|2.78|2.76|2.77|2.72|2.72|2.67|2.69|2.7|2.69|2.78|2.81|2.87|2.89|2.89|2.97|2.91|2.86|2.8|2.76|2.76|2.84|2.91|2.86|2.84|2.82|2.79|2.74|2.8|2.76|2.77|2.795|2.795|2.82|2.75|2.78|2.69|2.675|2.61|2.61|2.59|2.6|2.65|2.76||2.795|2.69|2.675|2.75|2.82|2.75|2.83|2.75
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|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||28.41|28.83|28.99|28.93|28.7|28.9|28.68|28.57|28.4|28.01|27.94|27.93|28.14|27.575|27.44|27.23|27.95||27.79|27.62|28.25|||27.99|28.19|27.95|27.83|27.55|27.73|27.86|27.95|27.64|27.77|27.99|28|28.23|28.49|28.55|28.31|28.67|28.31|28.09|27.94|27.78|27.97|27.82|27.56|27.56|28.18|28.5197|29.0171|28.6192|28.848|28.8877|28.3904|28.649|28.7883|28.6689|28.2213|27.7836|28.3307|28.2312|28.1516|28.1218|28.1019|27.8333|27.704|27.5846|27.2265|27.3658|27.6542|27.7438|27.316|27.4553|27.0077|26.9281|27.2762|27.4652|27.4652|27.7438|27.704|27.2961|26.749|26.7689|27.6542|26.9181|26.7888|26.2715|26.8087||27.2364|26.1621|25.3663|25.605|26.0726|25.605|26.1024|25.9234
05076|986103|/equities/viva-energy-reit-ltd|ASX200|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||2.82|2.795|2.78|2.75|2.76|2.77|2.77|2.74|2.78|2.77|2.75|2.74|2.76|2.76|2.8|2.78|2.77||2.81|2.79|2.83|||2.84|2.84|2.82|2.85|2.89|2.89|2.84|2.83|2.8|2.79|2.78|2.81|2.8|2.82|2.835|2.815|2.83|2.79|2.76|2.73|2.71|2.68|2.72|2.71|2.75|2.75|2.73|2.7|2.735|2.79|2.81|2.76|2.75|2.72|2.71|2.71|2.72|2.77|2.77|2.775|2.75|2.72|2.69|2.63|2.59|2.57|2.57|2.61|2.61|2.58|2.58|2.55|2.55|2.51|2.49|2.48|2.49|2.52|2.51|2.41|2.37|2.34|2.34|2.35|2.4|2.44||2.515|2.54|2.55|2.52|2.55|2.56|2.64|2.6
05077|39194|/equities/webjet|ASX200|6.551|6.6568|6.5687|6.7097|6.6216|6.6745|6.7009|6.6921|6.7538|6.7715|6.8332|6.8155|6.8596|6.8244|6.8199|6.8552|6.7538|6.7626|6.8244|6.9037|6.9566|7.0448|6.9125|6.9654|6.7538|6.7097|6.7715|6.6657|6.6745|6.5069|6.4849|6.5069|6.4452|6.4629|6.4188|6.3482|6.1454|6.1984|6.2336|6.1499|6.1807|6.1278|6.1278|6.1454|6.1278|5.9603|5.9956|6.0925|6.2557|6.41|6.3659|6.3835|6.4276|6.4144|6.3923|6.3571||6.3042|6.3571|6.4629|6.4717|6.551|6.5775|6.5334|6.551|6.6039|6.8155|6.7582|6.7979|6.8332|6.5598|6.5863|6.5863|6.6568|6.5246|6.4188|6.3394|6.3482|6.3482|6.3394|6.4276|6.454|6.4276|6.4629|6.4805|6.6039|6.6216|6.6657|6.5775|6.6128||6.5775|6.5334|6.5598|6.4981|6.4893|6.5863|6.5422|6.4364|6.4056|6.4717|||6.4011|6.4805|6.4629|6.3923|6.2601|6.1543|6.1102|6.1631|6.1631|6.1014|6.0925|6.1543|5.9162|5.9162|5.9867|5.925|6.0573|5.9074|6.0485|6.1895|6.2601|6.3394|6.2248|6.1454|6.1234|6.0749|6.0308|6.0661|5.9956|6.0308|5.9779|5.9427|5.9956|6.0661|6.0396|6.0793|6.0749|6.0485|6.0044|6.0793|6.1454|6.1631|6.0837|6.0925|6.1366|6.1322|6.1719|6.0396|6.1278|6.0925||6.0661|6.0485|5.9956|5.9691|5.9867|5.8721|5.9074|5.9956|5.9427|5.8633|5.7487|5.7002|5.7311|5.6958|5.687|5.5371|5.4842||5.5018|5.5106|5.5283|||5.5283|5.5635|5.5062|5.5459|5.5635|5.5988|5.5988|5.6252|5.5988|5.5283|5.5988|5.6341|5.7046|5.7134|5.6781|5.6341|5.7134|5.6252|5.5547|5.5018|5.493|5.4136|5.4048|5.3651|5.4665|5.493|5.5194|4.9552|4.867|4.9375|5.0169|4.8317|4.8846|4.8229|4.8802|4.6906|4.6818|4.7435|4.7259|4.673|4.6201|4.6113|4.6245|4.5496|4.6289|4.5496|4.6466|4.6642|4.5584|4.4085|4.4614|4.5672|4.4085|4.3291|4.3027|4.3468|4.4085|4.4614|4.2939|4.1881|4.3115|4.5231|4.4085|4.4261|4.4261|4.5937||4.8053|4.8317|4.673|5.365|5.37|5.36|5.5|5.43
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|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||49.48|49.43|49.34|49.34|49.9|49.74|49.34|48.98|48.36|48.12|47.675|47.31|47.69|47.22|47.04|46.54|46.37||46.325|46.08|46.36|||46.41|46.46|46.31|46.67|47.54|47.51|48.02|48.39|48.18|47.91|48.35|48.1|48.45|48.87|48.78|48.99|49.59|48.99|48.75|49.34|49.595|49.295|49.22|48.6|48.085|47.68|47.36|46.75|47.1|47.8|48.36|46.35|46.79|46.5|45.93|45.31|45.75|47.03|46.1|45.46|44.65|45.56|45.11|44.65|44.48|44.13|44.38|45.44|45.15|44.64|45.1|44.51|44.63|44.68|44.395|44.96|45.41|45.695|44.66|43.22|43.69|44.42|43.8|44.3|44.3|44.21||45.91|46.11|45.84|46.1|46.66|47.5|48.65|47.87
05079|994040|/equities/westgold-resources-ltd|ASX200|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||1.28|1.31|1.295|1.255|1.2|1.2|1.215|1.235|1.225|1.12|1.1525|1.06|1.075|1.02|0.99|0.945|0.9||0.88|0.87|0.895|||0.88|0.935|0.975|0.87|0.76|0.74|0.79|0.8|0.765|0.78|0.79|0.795|0.785|0.81|0.855|0.85|0.79|0.775|0.745|0.815|0.835|0.825|0.805|0.8|0.8|0.82|0.845|0.89|0.895|0.915|0.91|0.87|0.875|0.785|0.78|0.73|0.735|0.795|0.775|0.765|0.795|0.835|0.81|0.785|0.795|0.77|0.78|0.8|0.805|0.81|0.855|0.855|0.84|0.89|0.89|0.93|0.925|0.945|0.9|0.87|0.845|0.82|0.775|0.77|0.78|0.83||0.82|0.85|0.84|0.845|0.87|0.865|0.9|0.9
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|21.454|21.3645|21.2501|21.3744|21.1357|20.7975|21.076|21.2849|21.5584|21.7723|21.9613|21.9414|22.1502|22.0209|22.0309|21.8618|21.7822|22.011|21.8419|22.19|22.379|22.2397|22.2099|22.3193|21.9811|21.832|22.001|22.0806|22.3193|21.9414|21.6529|21.3844|21.4341|21.3645|21.1854|21.0561|20.9169|20.8771|21.2551|21.6231|21.6032|21.3744|21.3545|21.4043|21.3346|21.0064|20.6384|20.8871|21.1059|21.3645|21.3744|21.0661|20.7975|20.5588|20.4594|20.1908||20.1908|20.1113|20.3599|20.5638|20.8274|20.5787|20.6782|21.0164|21.1258|21.1357|20.8871|21.0363|21.1258|21.1705|21.2153|21.1854|21.0064|20.907|21.1656|21.0164|21.2352|21.086|21.6629|21.6728|21.9613|21.444|21.4838|22.1303|22.5779|22.5481|22.4685|22.2|22.19||22.3094|22.3591|22.5282|22.185|22.2|22.3989|22.1801|22.1602|22.1602|22.0906|||21.822|21.7325|21.8817|22.011|21.7225|21.6529|21.3545|21.444|21.2949|21.1457|21.3247|21.7723|21.5037|21.2551|21.4242|21.2849|21.633|21.3048|21.822|21.7822|22.2596|22.2497|22.2497|22.0707|21.7027|21.9811|22.2696|22.7072|22.6774|22.6575|22.7669|22.7868|22.8763|23.0056|22.7918|22.9957|23.1846|23.9654|23.6919|23.7814|23.8411|23.8113|23.861|23.8311|23.8311|23.6521|23.8013|23.7516|23.9008|23.8411||23.6521|23.7118|23.8908|24.0102|23.851|23.8461|23.9704|23.8709|23.6422|23.4233|23.3935|23.3438|23.5725|23.4731|23.6471|23.3139|23.3338||23.3935|23.3637|23.4731|||23.3985|23.6322|23.4631|23.3537|23.1946|23.2443|23.6322|23.6819|23.6223|23.3338|23.4233|23.483|23.5427|23.8212|23.7516|23.7118|23.8908|23.8113|23.7516|23.9107|23.9306|23.9903|23.9803|23.9903|23.8411|23.5825|23.3139|23.8411|24.1295|23.9505|24.05|23.6919|23.6621|23.5725|23.6919|24.0102|24.1295|24.3682|24.1892|24.0897|23.9008|23.9406|23.9505|23.9306|23.9803|23.6024|23.7914|24.0301|23.861|23.3935|23.5725|23.2543|22.3989|21.6629|21.6728|21.8518|21.9613|22.1005|21.4242|20.6981|20.9268|21.1954|20.9666|21.1556|21.1556|21.4739||21.6828|21.822|21.4838|21.5982|21.5137|21.076|21.5634|21.4341
05081|10547|/equities/white-haven-coal|ASX200|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||9.17|9.31|9.69|9.66|8.995|9.04|8.92|9|9|8.76|9.14|9.23|9.33|9.37|9.09|9.2|9.49||9.61|9.62|10.51|||10.67|10.93|10.79|10.61|10.74|10.395|10.32|10.05|9.685|9.64|9.73|9.66|9.9|9.89|9.94|9.82|10.19|10.13|9.7|9.62|9.15|9.72|9.78|9.19|8.52|8.38|8.58|8.88|8.42|8.62|8.33|8.52|8.95|9.965|10.25|10.015|9.53|9.56|9.265|9.47|10|10.15|10.31|11|10.92|10.73|10.92|10.68|10.9|10.83|10.95|10.92|10.94|10.47|10.785|11.04|10.56|9.91|9.79|9.21|9.12|9.31|9.14|8.53|8.74|9.33||9.165|8.67|8.53|8.86|8.96|8.53|8.65|8.84
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|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||56.44|56.45|55.7|55.2|54.72|54.53|54.46|54.28|52.26|51.78|51.12|50.87|50.95|50.06|51.46|50.74|50.72||51.52|51.28|52.18|||52.66|53.97|52.86|54.4|55.34|54.95|54.95|55.87|54.92|54|53.81|53.47|55.63|57.1|58.33|58.21|59.305|56.99|56.235|56.14|56.29|55.64|57.46|58.22|58.74|59.03|59.9|59.38|58.02|58.88|60.17|53.46|55.15|55.89|58.28|57.96|57.895|59.62|59.23|59|57|58.12|57.55|58|57.84|56.35|57.39|58.42|57.99|55.4|55.52|54.43|55.05|55.2|55.05|57.79|58.31|58.31|55.27|52.03|54.01|55.68|54.87|54.85|54.83|55.99||56.84|57.73|56.73|58.08|59.8|58.74|62.4|61.46
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|38.3|38.28|37.89|38.25|38.08|38.34|38.89|38.72|38.46|38.71|38.705|38.86|38.75|39.03|38.52|38.56|38.42|38.27|37.86|38.27|38.58|38.54|38.425|38.135|37.83|37.75|37.3|36.52|36.31|36.16|35.74|36.08|36.4|35.83|35.39|34.49|34.73|34.2|34.86|35.47|35.12|34.75|34.63|34.6|34.5|34.24|33.97|34.85|35.98|35.89|36.44|35.87|35.69|34.69|34.78|34.27||34.88|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||38.14|38|37.71|37.5|36.86|37.88|37.59|37.59|36.97|36.3|35.57|35.16|35.12|34.72|33.98|34.87|35.71||35.7|36.21|36.87|||36.14|36.94|36.33|36.21|35.98|36.065|35.88|35.79|35.55|35.1|34.75|36|36.21|36.75|36.63|36.37|36.95|37.29|36.98|37.99|38.105|38.82|39.23|38.54|37.79|38.42|39.31|39.4|38.83|39.32|39.1|38.54|39.06|39.58|39.16|38.25|37.03|37.9|36.81|36.26|36.62|36|35.94|35.93|36.35|35.47|34.895|32.68|33.29|33.24|34.2|33.4|33.7|34.34|34.97|35.5|35.05|34.42|33.63|32.49|32.23|32.35|31.92|30.98|30.42|32.36||32.97|33.18|32.76|33.18|33.88|32.9|33.48|33.26
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|37.7339|37.4471|37.101|36.9527|37.7438|36.1517|37.2691|37.2098|37.8624|38.0404|38.2184|37.8822|38.0206|38.0503|38.0404|38.1195|38.3766|38.3371|38.6634|38.6733|38.7326|38.7524|38.9996|38.9205|38.3469|38.4359|38.5447|38.5843|38.3667|38.3766|38.7128|38.6634|38.8117|38.7623|38.2678|38.3371|38.5645|38.6337|39.3457|39.4544|39.5929|39.4742|39.405|39.7016|39.7709|39.4643|39.6621|39.5286|39.8994|39.8697|39.5335|39.1479|38.2678|38.2827|38.0602|37.7635||37.2592|37.19|37.3284|37.5163|37.5064|37.8229|37.813|37.8525|37.991|37.9514|37.9415|37.9415|37.7141|37.7141|37.9217|37.9119|37.6745|37.7932|38.0701|38.4162|38.4458|38.2579|38.1492|38.3469|38.5447|38.6733|38.4359|38.6337|38.6139|38.693|38.9402|38.7969|39.3061||38.7029|38.4656|38.4854|38.1887|38.5942|39.0095|39.1083|38.9897|39.4347|39.0787|||38.5942|38.5447|38.0305|37.902|37.813|37.6251|37.3581|37.2493|37.2691|37.1109|37.0565|36.9032|36.5868|36.4978|36.6462|36.3099|36.2308|36.2902|37.279|36.839|37.0318|37.1603|37.19|36.8489|36.2704|35.8452|36.8736|36.9032|36.5868|36.9527|37.0417|37.2988|36.5868|36.4385|36.2902|36.1616|36.0133|36.0627|35.8848|35.7364|35.6178|35.687|36.0529|36.1814|36.132|36.1517|35.9243|35.6771|34.8465|34.886||34.5399|34.6092|34.535|34.5894|34.6734|34.5795|34.4509|33.6698|33.8873|33.9071|33.6698|33.4324|33.3533|32.9677|32.9875|33.0962|33.2643||33.5116|33.7093|33.8576|||33.9367|34.0752|34.1147|34.0851|34.4608|34.2136|34.3323|34.1147|33.7884|33.9664|34.0653|34.1741|34.2631|34.53|34.3916|34.4707|34.6092|34.4213|34.8564|34.8761|34.8267|34.7871|34.708|34.8465|34.6982|34.4312|34.1049|33.5412|33.7588|33.8082|34.2037|33.4522|33.3237|33.0962|32.5623|32.1964|31.9887|33.1655|33.0962|32.9974|32.4634|32.4041|33.0072|33.4621|33.0715|32.9084|33.3336|33.3929|33.205|33.2841|33.5808|32.7106|32.8787|33.1061|33.0666|33.0666|33.2446|33.8181|33.7884|33.7785|34.0653|34.3718|34.1642|34.3867|34.4608|34.006||34.4411|34.5597|34.4114|34.6042|35.0344|35.0541|36.11|36.03
05085|8718|/equities/worley-parsons|ASX200|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||15.94|15.92|16.06|15.89|15.73|15.76|15.59|15.73|15.48|15.265|15.18|15.02|15.09|14.98|14.81|14.8|14.97||15.15|15.09|15.32|||15.04|15.34|15.1|15.11|14.96|14.85|14.85|14.79|14.46|14.36|14.45|14.39|14.49|14.66|14.78|14.78|15.08|14.78|14.68|14.55|14.8|14.86|15|14.95|15|14.92|15.03|15.05|15.07|15.24|15.43|15.15|15.2|15.065|15.19|15.14|14.63|14.93|14.66|14.4|14.24|14.48|14.14|14.13|13.96|13.68|14.035|13.74|13.51|13.39|13.71|13.18|13.47|13.57|13.42|13.55|13.7|13.62|13.34|12.82|12.74|12.95|12.96|12.6|12.74|13.41||13.87|13.99|13.9|14.19|14.43|14.04|14.33|14.24
05086|102040|/equities/xero|ASX200/EAFAGROWTH|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||76.33|76.31|74.62|73.48|74.26|74.44|74.01|75|72.56|71.49|71.6|72.76|73.56|71.635|73.48|72.65|70.545||71|69.1|69.87|||70.55|71.73|71.14|72.32|73.85|74.5|76.91|75.18|73|71.1|70.45|69.82|70.85|73.23|75.05|75.87|75.96|71.52|69.59|69.35|69.78|69.26|68.49|67.75|68.83|69.48|69.35|69.76|69.44|71.36|71.87|70.84|73.18|73.08|74.88|74.89|74.68|77.48|78.28|78.3|76.16|78.5|78|77.9|76.51|74.05|75.97|77.87|77|72.535|73.5|72.36|72.15|74.02|74.89|79.1|79.8|79.94|75.99|73.29|75.17|79.39|79.95|80|79.46|79.96||84.325|85.73|84.87|84.675|87.11|86.99|91.39|90.8
05087|948170|/equities/rubianna-resources-ltd|ASX200|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||0.73|0.925|0.835|0.69|0.68|0.71|0.725|0.685|0.64|0.65|0.63|0.615|0.635|0.615|0.625|0.59|0.565||0.535|0.5175|0.52|||0.525|0.595|0.61|0.62|0.63|0.615|0.635|0.655|0.69|0.715|0.715|0.725|0.72|0.745|0.745|0.76|0.79|0.74|0.725|0.75|0.81|0.775|0.765|0.78|0.805|0.815|0.845|0.87|0.715|0.77|0.76|0.63|0.655|0.675|0.67|0.66|0.635|0.65|0.65|0.63|0.625|0.64|0.65|0.645|0.67|0.66|0.7225|0.705|0.68|0.615|0.665|0.645|0.64|0.635|0.66|0.69|0.735|0.775|0.715|0.685|0.685|0.735|0.69|0.715|0.725|0.715||0.76|0.815|0.84|0.85|0.9|0.895|0.9375|0.935
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|33.65|33.46|33.13|33.29|33|32.93|32.8|32.57|33.16|33.74|34|33.99|33.88|34.6|34.65|34.55|34.68|34.54|34.64|34.77||35.06|35.06|35.55|35.22|35.24|35.25|35.28|34.68|34.2|34.08|34.21|34.18|34.18|34.24|33.85|33.63|33.7|34.3|34.39|34.8|35.25|35.29|35.07|35.36|34.8|34.48|34.44|34.48|35.06|35.16|35.41|35.57|35.74|35.59|35.29|34.86|34.5|34.35|34.12|34.04|34.14|33.99|33.61|33.82|34||33.73|33.35|33.04|33.52|33.76|34.11||33.17|33.18|33.2|33.25|32.95|32.73|32.53|32.38|32.04|32.02|32.25|32.26||32.6|32.32|32.84|32.91|31.83|31.65|31.64|31.68|31.98|31.74|31.6|31.15|31.08|30.66|||30.07|30.84|31.62|31.63|31.37|30.86|30.12|29.84|29.82|30.68|30.85|31.09|30.81|30.31|30.56|30.15|30.87|30.89|30.88|31.67|32.26|31.93|32.07|31.93|31.74|31.47|31.71|31.47|31.5|31.63|31.51|31.28|31.49|31.68|31.59|32.04|31.75|31.45|31.29|31.1|31.51|31.47|31.7|31.76|31.96|31.72|32.22|32.06|32.03|32.02|31.86|31.74|31.77|31.57|31.12|31.28|31.65|31.79|31.19|31.2|31.34|30.98|30.31|30.54|30.01|29.83|29.76|28.86||28.46|28.49|28.58|28.57||28.26|28.41|28.25|28.04|28.27|28.58|29.29|29.58|29.8|29.09|29.22|29.02|29.18|29.6|29.69|29.74|29.88|29.66|29.8|29.86|30.05|29.94|29.75|29.62|29.49|29.45|29.63|29.86|29.91|29.9|29.84|29.58|29.05|28.81|28.56|28.43|27.68|28.22|28.46|27.95|27.77|27.93|28.11|27.88|27.61|27.18|26.97|27.28|27.08|26.31|26.23|25.69|25.16|25.07|25.29|25.59|25.8|25.9|25.86|25.04|25.03|24.59|24.76|24.76|24.55|24.63|25.29|25.28|25.72|25.5|25.87|26.37|26.36|27.24|27.04
05089|949649|/equities/addex-therapeutics-ltd|CHALL|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|0.155|0.154|0.15|0.1458|0.16|0.154|0.1538|0.145|0.1428|0.1366|0.14|0.1398|0.138|0.149|0.166|0.128|0.129||0.1164|0.1168|0.117|0.1146||0.1148|0.1186|0.1188|0.13|0.11|0.1172|0.1142|0.115|0.1156|0.1196|0.1252|0.1266|0.1348|0.1344|0.135|0.1362|0.14|0.1394|0.14|0.14|0.1398|0.14|0.1428|0.1386|0.1398|0.14|0.1366|0.14|0.1418|0.14|0.145|0.1398|0.1456|0.1418|0.1498|0.143|0.1448|0.1498|0.154|0.174|0.151|0.151|0.15|0.14|0.135|0.14|0.14|0.14|0.1428|0.1436|0.1436|0.1436|0.1494|0.1492|0.145|0.145|0.1456|0.145|0.14|0.1458|0.1448|0.14|0.1398|0.14|0.1498|0.1546|0.165|0.16|0.1718|0.1778|0.178|0.18|0.1798|0.185|0.189
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|38|37.99|37.85|38.34|38.52|38.56|37.05|36.61|36.87|37.01|37.32|37.46|37.52|37.88|37.79|37.45|37.46|37.2|37.73|35.54||35.52|35.2|35.06|34.05|34.32|33.19|33.48|34.07|34.04|33.69|32.95|32.44|32.38|32.4|30.93|30.27|29.94|29.51|30.11|30.16|29.99|29.44|29.36|29.24|28.9|28.84|28.96|29|28.88|28.23|28.54|28.73|28.54|28.64|29.2|29.09|28.88|28.85|28.58|28.5|29.13|28.51|27.59|27.8|28.36||28.25|28.4|28.61|28.97|28.94|29.09||28.76|29.13|29.37|29.48|29.44|29.54|29.77|29.95|29.72|30.59|30.27|30.69||30.68|30.09|29.84|30.26|30.94|30.65|31.24|31.63|32.01|33.96|33.63|32.74|32.84|32.44|||31.77|32.68|33.37|33.35|33.32|33.04|32.41|31.84|31.74|31.84|32.31|32.35|32.27|32.02|32.5|32.52|33.1|33.43|34.34|34.38|34.05|34.54|35.48|35.4|35.26|34.3|34.77|34.4|34.58|34.62|34.56|34.24|34.97|35.23|35.03|35.53|35.21|35.14|34.75|34.95|35.52|35.9|35.96|36.94|36.92|35.67|34.74|34.23|34.27|34.1|33.98|34.04|34.36|34.17|33.65|33.52|33.9|33.95|33.85|33.31|32.88|32.47|33.75|34.12|33.6|34.07|33.23|31.99||30.84|30.93|31.04|31.2||30.85|30.85|30.7|29.92|30.32|30.43|31.36|31.85|31.99|31.11|31.17|31.43|31.91|32.65|32.73|33.24|32.59|32.95|32.78|33.1|33.08|33.21|33.04|33.39|33.19|33.41|33.53|34.07|34.77|35.15|35.22|34.25|33.2|33.01|32.3|31.73|31.35|31.32|31.89|31.34|30.91|31.12|31.03|30.36|30.41|29.83|30.16|30.27|30.41|29.85|29.21|28.33|27.5|27.29|27.38|27.58|28.39|28.87|28.99|27.8|27.41|27.54|27.67|28.12|27.76|28.42|28.89|29|30.37|29.98|29.87|30.41|30.5|31.75|31.83
05091|949648|/equities/adval-tech-holding-ag|CHALL|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||||||||||144|||||||140||140||140|||||143||141|||145|145|||||145|145|||145||148||||131||||133|132|132||134||130|133|133|||||||160||136|140|137|||||||||144|144||||143|143|145||146||||||146|147|150||
05092|949650|/equities/aevis-holding-sa|CHALL|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|18.75|18.75|18.65|18.8|18.75|18.75|18.65|18.7|18.9|18.9|19|19|19|18.55|18.55|18.2|18.1||18.4|18.5|18.8|18.8||18.3|18.9|18.85|19|19|19|19|18.4|18.35|18|17.95|18.3|18.2|18.2|18.3|18.4|18.4|18.3|18.8|18.7|18.8|18.9|18.9|18.8|18.75|18.65|18.4|18.6|18.85|18.6|18.6|18.2|18.2|19.2|19|19.2|18.85|18|19|19|19.1|19|18.9|18.8|19.15|19.2|19.2|19.2|18.65|18.2|18.3|18.65|18.75|19.3|19.3|19.3|19.2|19.2|18.9|18.9|18.9|19.2|18.85|19|19.1|19.1|19.55|19.5|20.2|20.8|21.1|19.25|19.2|19.5|19.5
05093|949651|/equities/airesis-sa|CHALL|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|||||0.645|0.6|0.56|0.56|0.625|0.645|||0.58|0.565|0.56|0.67|0.6||0.65|0.58|0.58|0.58||0.565|0.575|0.575|0.53|0.56|0.55||0.58|0.53|||0.54|0.54|||0.59|0.61|0.6|0.57|0.515|0.59||0.6|0.52|0.51|0.585|0.585|0.585|0.55||0.56|0.55|0.55|0.53|0.54|0.55|0.54|0.55|||0.55|0.55|0.55|0.54|0.55|0.55|0.545|0.58||0.58|0.575|0.58|0.575|0.575|0.57|0.58|0.58|0.565|0.565|0.565|0.56|0.55|0.56|0.595|0.55|0.61|0.61|0.61|0.61|0.625|0.635|0.61|0.59||0.66
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|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|68.12|69.84|70|68.74|68.52|69.34|69.14|69.26|68.48|67.76|67.58|66.9|66.86|66.66|65.86|64.98|64.86||63.94|63.92|63.64|63.58||63.66|63.16|63.38|61.96|63.24|64.26|65.74|66.66|67.44|66.06|64.94|64.36|64.22|64.84|65.6|65.86|65.82|64.72|64.96|65.42|64.96|64.82|64.08|64.08|63.12|62.36|63.14|64.72|61.22|62.84|62|59.68|57.78|57.96|57.58|57.96|59.18|60.56|61.76|61.24|60.86|61.4|61.04|60.04|59.8|58.54|59.02|60.2|60.88|59.8|59.44|57.18|57.36|57.76|58.48|59.94|60.92|60.88|60.76|59.08|58.14|56.22|56.92|58.4|58.9|60.36|62.24|62.76|65|64.34|65.6|65.98|65.44|67.52|66.72
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|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|160.4|161.8|161.2|158.8|158.4|159.8|161.4|161.8|160|159.6|160|158.6|158.4|156|158.2|158|154.6||153|152|151.8|152||151.8|151|149.4|146.4|149|151.2|153.2|152|151.4|149.4|148|147.4|145.6|147|147.4|147.8|146|146.8|147.2|149.2|149.4|149.2|146.6|146.6|147.4|147.4|147.4|148|148.6|148.6|151.2|149.8|145|143.8|144|143.2|143.8|142.4|145.4|143.4|144|144.6|143.2|142.8|139|138.2|138.8|136.8|137.4|136|133.8|132.8|131|131.2|133|135.2|135.6|137.2|141|140.4|139.2|134.2|134.8|135.2|138.4|140.4|141.6|144.2|149|151|152|152.4|152.6|155.2|154.8
05096|949654|/equities/alpine-select-ag|CHALL|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|||12.1|12.1|12.1||12||12|12|||12|12|11.7||11.8|||12.1||12.1|||12|11.9|||11.9||12.1|11.8||12||11.9||12||||||12.1||||12.1||12.1|11.9|12.1||||12.2||12|12|||12||12|||11.9||||11.7|11.8|11.8||11.9|||11.8|11.9|12.1|||12||12|12|12.1|12.1|12.2||12.3|12.4|12.5|12.5|12.5||12.5|12.4|12.4
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|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|189.4|190.8|191.6|187.4|188.6|189.8|187.6|187.8|181.2|176.8|177|175.4|178.4|178|178.6|177.8|175.2||171.8|171.4|169.6|171.8||169.6|169|168.2|166.4|169.4|168.8|171.4|172.6|176.2|174|173.2|172.8|179|181|183.8|186.6|182.6|175.4|177.6|179.6|180.8|180|174|173.4|172.6|174.2|174.8|169.8|171.8|169|169.8|166|159.8|158|158.8|156|154|157.6|159.6|159.6|161.8|165.6|166.2|160|157.4|157.2|152|151|153|149.2|150.8|143.8|142.6|142|145.2|147.8|150|151.8|154.6|148|147.2|147|146.8|148.2|147|151.2|154|153.4|155.6|154.4|153.2|153.2|160.2|167.2|166.4
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|3.3524|3.2546|3.2353|3.4104|3.3416|3.361|3.2385|3.1504|3.217|3.2492|3.361|3.3921|3.4813|3.5662|3.6275|3.6081|3.6994|3.7285|3.7521|4.0046||4.3355|4.2958|3.6586|3.4867|3.5082|3.4523|3.3803|3.4383|3.5318|3.4899|3.4147|3.433|3.4136|3.3094|3.1257|3.0462|3.0354|3.058|3.5007|3.5576|3.5458|3.4824|3.4523|3.4717|3.419|3.4158|3.4706|3.4899|3.6092|3.7499|3.8843|3.9595|3.8907|3.9734|3.981|3.8907|3.8359|3.823|3.8058|3.6951|3.765|3.8359|3.679|3.6737|3.7145||3.5866|3.5512|3.5727|3.65|3.6264|3.6479||3.3653|3.3911|3.3277|3.3116|3.289|3.2922|3.1332|3.1117|2.899|2.8549|3.0225|3.3857||3.3352|3.2234|3.1998|3.2256|3.2825|3.2385|3.3309|3.3384|3.4147|3.3255|3.3524|3.3148|3.3997|3.4588|||3.4276|3.5673|3.6951|3.8069|3.8047|3.8101|3.5458|3.5727|3.606|3.7532|3.8015|3.8423|3.8037|3.7123|3.7833|3.6737|3.7682|3.7736|3.8391|3.8638|3.9605|3.9391|4.0444|4.0486|4.039|3.8928|4.0368|3.9971|4.0132|3.9842|3.9595|3.8058|3.8896|3.9262|3.9777|4.112|4.0089|3.9756|3.9767|4.0218|4.1196|4.2582|4.6944|5.2123|5.2843|5.3509|4.9007|4.6579|4.8642|4.9179|4.9297|4.7868|4.9469|4.934|4.7277|4.8341|4.9351|4.9136|4.8749|4.9534|4.9534|4.8019|4.5053|4.4537|4.2517|4.1862|4.1722|4.0551||3.6618|3.6962|3.6253|3.736||3.7209|3.6704|3.6844|3.5748|3.6694|3.6146|3.8133|3.9498|4.0433|3.7682|3.8241|3.7424|3.8144|4.1303|4.2979|4.328|4.3613|4.2216|4.1303|4.2077|4.2173|4.2549|4.1357|4.1894|4.3205|4.3989|4.3839|4.5612|4.674|4.645|4.4967|4.2689|3.8703|3.8219|3.6221|3.5436|3.4405|3.4083|3.1891|3.1138|3.1407|3.1762|3.1751|3.2159|3.188|3.1493|3.174|3.131|3.1697|3.0365|3.159|3.0848|3.0494|3.0505|3.1848|3.4448|3.7102|3.6801|3.6275|3.434|3.3814|3.3749|3.4416|3.4921|3.3309|3.4684|3.6027|3.6554|3.679|3.6554|3.7037|3.7134|3.7542|3.9874|4.0648
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|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|181.5|181.5|181|181|176|182|181|178.5|173.5|168.5|170|169|169|162.5|164.5|164.5|166||162|157|156.5|157||156|145|143.5|146|150|146|145.5|146.5|147|149.5|147.5|148|149|151|149.5|152.5|155|154|156|162|160|156.5|158.5|150|151.5|152.5|154.5|157|158.5|160.5|157|156|158|160.5|160.5|163|163|165.5|168.5|169.5|160.5|161.5|162|162|164|169|164|166.5|169.5|164|164|167.5|168.5|175.5|175.5|175.5|174|177|177|177|178|177.5|178|180|169|169|175|175|176.5|176.5|179|179.5|180|177|180
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|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|13.28|13.26|13.1|13.14|13.6|13.62|13.7|13.28|13.5|14.32|14.54|14.4|14.68|14.38|14.04|13.9|13.52||13|13.5|12.88|12.9||12.72|13.32|12.84|12.74|13.12|13.1|13.38|13.6|13.9|13.66|14.1|13.74|13.88|13.92|14.12|14.24|14.16|13.9|14.04|14.24|14.26|14.26|14.34|14.28|14.22|14.26|14.16|14.16|14.36|14.44|14.36|13.94|13.48|13.56|13.3|12.58|11.98|12.22|12.36|12.52|12.64|12.72|12.84|12.42|12.14|12.04|12.12|12.36|12.18|11.92|12.1|11.5|11.2|11.26|11.48|11.56|11.92|12.08|12.12|11.58|11.4|11.4|11.46|11.62|11.64|12.12|12.42|12.42|12.38|12.38|12.34|12.5|12.66|12.96|12.92
05101|955643|/equities/usi-group-holdings-ag|CHALL|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|0.442|0.448|0.374|0.388||0.378|0.39|0.38|0.41|0.434|||0.448|0.41|0.45|0.45|0.45||0.394||0.352|0.4||0.4|0.4|||0.5|||0.54|0.54||||0.54|0.54||||0.55|0.45||||0.55|0.5|||0.55|0.55|0.55|||||||0.54||||||||0.55|||||0.6||||0.59|0.61||0.61|0.605|0.645|0.13|0.615|0.64||0.615|0.635|0.645||0.65|0.68||0.695|0.545|0.585|0.66|0.67|0.7
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|56.96|56.96|56.68|55.2|56.28|54.48|55.08|55.04|55.6|56.08|56.36|56.32|56.8|56.96|57.88|58.24|58.68|58.72|58.88|59.48||61.52|61.08|60.28|59.76|60.84|60.68|60.64|61.28|62|61.72|62.88|63.92|64|64|63.2|60.64|59.6|58.64|59.64|60|60|60.12|59.96|59.72|57.68|56.84|56.08|56.52|57|56.8|56.92|58|58.04|59.68|59.96|59.4|58.76|58.96|59.8|59.32|60|59.76|58.76|60.28|62||60.64|61.2|61.24|61.56|61.32|61.6||61.84|62.64|63.16|63.88|63.16|63.96|64|64|64|64.72|64.76|64.92||64.68|63.88|63.92|63.72|63.8|63.2|62.72|62.88|62.4|62.36|62.56|62.4|63.76|63.88|||63.4|63|62.88|62.2|62.08|61.68|61.2|60.68|61.32|60.76|61.32|61.8|60.52|58.12|58|57.96|57.76|57.52|57.92|58.2|59.6|59.16|57.64|55.96|54.28|52.92|52.44|52.96|53.6|53.76|53.4|53.36|50.92|51.12|51.04|50.36|51.24|51.32|51.2|51.2|51.44|51.92|52.6|52.52|53.48|51.16|50.68|51.12|51.08|51.2|52.08|52.68|53.52|52.8|52.2|51.8|49.96|48.8|48.48|46.88|47.08|47.36|46.4|46.72|45.92|46.32|46|45.52||44.92|45.16|45.44|45.72||45.36|46.12|45.6|45.76|46.56|46.24|47.16|47.16|47|46.32|47.2|47.64|46.76|46.2|46.08|47.16|47.8|46.88|45.8|47.16|47.2|46.4|43.56|43.76|43.4|42.4|43.16|42.92|43.88|43.4|44.92|44.8|44.8|44.32|42.4|42.28|41.92|42.48|42.16|41.04|41.36|42.16|41.96|42.4|41.92|41.44|41.56|41.48|42.52|41.48|41.8|40.24|39.24|40.6|41.52|42.28|41.16|41.04|41.4|42.6|40.16|41.6|41.52|41.2|41.32|40.88|42|44.48|46.6|47.2|47.64|47.52|48.08|48.2|47.84
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|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|8.02|8.3|8.2|8.02|8.25|8.27|8.3|8.24|8.22|8.27|8.06|8|8.12|7.9|7.82|7.89|7.67||7.5|7.61|7.33|7.35||7.5|7.57|7.54|7.56|7.84|8.15|8.11|8.15|8.27|7.94|8.02|7.8|7.91|8.06|8.27|8.17|7.99|8|7.94|7.9|8.19|7.7|7.37|7.25|7.2|7.28|7.19|7.25|7.32|7.39|7.16|6.74|6.61|6.6|6.66|6.5|6.26|6.31|6.55|6.35|6.42|6.54|6.42|6.15|6.1|6.01|6.08|6.2|6.2|6.01|5.97|5.85|5.79|5.76|6|5.92|6.03|6.25|6.2|5.93|5.96|5.8|5.95|6.23|6.14|6.38|6.8|6.72|6.66|6.3|6.22|6.19|6.15|6.42|6.42
05104|1072993|/equities/asmallworld|CHALL|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|||2.28|2.28|2.19||2.2|2.08|2.2|2.24|2.18||2.29|2.3|2.2|2.1|2.3|2.2|2.3||2|2.09|2.3|2.39|||2.4|2.3|2.3|2.3||2.35||2.4|2.4||2.39||2.31|2.39|2.4|2.4|2.5|2.35|2.4|2.4|2.45|2.4|||2.3|2.34|2.5|2.35|2.25|2.2|2.3|2.35|2.3||2.35||2.3|2.24|||2.44|2.44|2.2|2.4||2.3|2.4|2.3|2.25|2.2|2.2||2.16|2.15|2.1|2.15|2|2.1|2.04|2.1||2.1|2.2|2.35||2.4|2.4|2.35|2.4|2.5|2.55|2.45|2.58|2.6
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|124.435|123.8693|123.4923|125.3776|135.3701|135.3701|134.2389|134.4274|135.3701|135.9358|137.4441|137.8211|138.1982|140.0836|139.8951|140.4607|143.2887|143.6658|141.7804|143.8543||141.969|141.969|142.7231|142.7231|142.5346|142.5346|142.5346|141.4034|142.346|141.4034|141.2148|142.1575|139.518|127.4516|125.9433|124.812|134.616|136.6899|137.4441|137.4441|138.5753|138.1982|137.067|134.4274|134.0504|135.1816|136.1243|135.9358|137.6326|137.8211|140.4607|141.4034|141.969|146.1168|148.5678|147.248|141.5919|142.5346|139.518|138.5753|139.1409|137.4441|136.5014|135.3701|138.3867||134.2389|131.5994|132.165|135.9358|136.1243|137.6326||134.9931|137.6326|138.0097|134.2389|133.2962|131.7879|139.1409|140.4607|134.616|130.0911|130.0911|131.2223||128.3942|126.6974|125.1891|125.9433|127.263|125.9433|127.263|126.8859|128.7713|128.5828|128.7713|126.1318|123.8693|123.4923|||121.2298|124.812|127.0745|129.714|128.7713|127.0745|121.6069|120.4757|121.6069|118.5903|113.6883|115.1966|114.8195|112.9341|117.082|115.7622|118.0247|119.533|122.5496|122.7381|124.812|126.3203|130.6567|128.5828|127.4516|125.0006|127.4516|128.9599|127.4516|125.3776|120.8527|117.8361|118.5903|118.7788|119.7215|120.0986|120.0986|119.7215|120.0986|123.1152|123.4923|119.533|116.8934|119.7215|120.8527|120.2871|117.6476|115.9507|116.1393|117.6476|114.8195|113.4998|115.7622|115.3851|112.3685|115.5737|120.4757|121.0413|118.7788|118.7788|115.7622|113.1227|111.9915|108.9748|101.9989|100.6792|101.6219|99.548||97.6626|98.4167|97.6626|98.4167||98.0397|99.1709|100.3021|100.3021|102.5646|100.8677|101.2448|104.4499|107.278|103.8843|103.6958|104.6385|107.6551|110.2946|110.2946|111.6144|111.2373|109.3519|108.9748|111.4258|111.0488|112.3685|108.7863|107.6551|108.4092|104.2614|104.0729|105.7697|108.2207|111.2373|109.5405|106.1468|103.6958|101.0563|99.925|92.6663|89.9325|90.9695|92.195|92.0064|91.0638|91.6294|91.8179|89.5555|88.9898|87.9529|88.8013|88.707|88.8013|85.5962|84.4649|83.428|78.9031|79.2801|79.6572|81.0713|79.4687|80.8827|80.977|78.7145|78.1489|80.1286|81.4483|83.428|84.842|87.5758|89.6497|90.3096|92.7606|92.8549|91.8179|92.8549|94.2689|96.5314|97.474
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|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|81.8|82.75|82.05|82.2|84.9|86.6|86.6|87.4|89.2|87.85|87.2|83.55|82.65|80.7|81.45|82.15|82.45||82.1|81.65|80.3|80.75||80.3|80.9|81.3|82.35|85.4|88.55|87.3|88.7|88.9|88.85|87.8|87.6|87.65|89.95|92|92.05|93.4|91.25|91.7|92|91.5|90.4|88.8|91.6|89.25|86.5|86.35|87.9|89.55|87.2|86.75|83.1|78.2|77.8|74.45|72.1|72.4|72.05|72.85|72.95|71.85|74.7|78.8|80|78.75|75.85|74.95|78.45|77.6|72.45|72.05|68.2|66.45|66.1|65.95|66.75|67.55|66.8|64.35|61.85|63.2|60.3|61.4|60.2|58.6|58.9|60.1|61|58.15|54.15|55.55|56.3|57.2|61.4|60.9
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|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|151.9|151.5|151.2|149.9|148.5|150.6|152.4|151.5|152.1|151.5|149.7|149.7|150|149.1|148.7|149.2|146.3||144.2|144|145.4|145||144.7|143.7|141.7|139.5|140.2|141.3|141.7|142.5|143.2|143.4|143.7|144.2|144.2|144.6|143.8|143.6|144.7|143.8|143.4|143|143.5|143.5|142.3|141.5|140.4|139.3|140.2|140.6|140.8|140.9|140.8|139.5|139.2|138.5|138.7|138.5|137.1|137.4|138.4|137|135.8|136.5|135.5|135.8|135.1|133|134.2|133.6|133.2|132.5|131.4|127.8|127.4|127|128.4|129.6|132|132.4|131.9|128.3|127.8|126.3|126.6|129.7|130.5|135.4|137.1|136.9|141.8|140.7|140.1|141.1|141.1|143.7|141.9
05108|949723|/equities/bank-linth-llb-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||585|||||||||||||||640|610|||||||||||||||||||585|||||||585||||585||||||||||||||||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|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|89.7|89.9|89.65|88.8|88.2|89.3|88.9|88.65|89.35|88.8|87.85|87.9|87.35|87.15|87.65|90.35|90.4||89.6|89.95|89.5|90||91.55|92.2|91.7|89.5|89.6|89.9|90.5|90.1|89.9|90.5|90.15|88.9|90.2|90.05|89.3|89.35|90.75|89.95|88.3|88.4|88.9|89|89.45|89.05|89|87.3|85.85|86.2|85.85|86|92.2|93.15|93.55|91.8|91.55|90.65|90.55|89.75|90.25|89.4|89.05|91.05|91.45|91.65|90.2|89.45|88.25|90.55|91.5|91.8|91.8|94.1|95.9|95.5|95.75|96.8|97.15|97.2|96.5|95.2|94.05|93.25|92.25|94.65|94.45|96.3|96.95|96.3|96.4|95.7|97.2|98.8|98.25|98.3|97.25
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|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|184|182.5|182|182|182|182|181|182|182|182|179|179|178.5|178.5|179|179.5|179.5||179.5|179|181|181||180.5|180|180.5|180|181|180|180|180|180|179.5|178.5|178.5|178.5|179.5|179|178|177.5|177.5|178|178.5|176.5|175.5|175.5|175.5|175|176.5|176|178|178|181|181|181.5|181|182|182|181.5|181|180.5|180.5|180|179|178|177.5|177|176.5|174|174|175|176|175|175|175|175|172.5|170|170.5|169.5|170|169|168.5|169|171.5|171.5|171.5|172.5|172|172.5|172.5|172.5|172.5|172.5|170|170|169.5|170
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|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||54|52.5|54|||53||53|54.5||54.5|54.5|54.5|||53||54.5|53|54.5|54.5||54|54|54||||53|54|53.5|52.5|54.5|54.5|54|54.5|||52.5|52.5||52.5||54||53.5||52.5|52.5|52.5|53.5|||53.5|52.5|52.5|52.5|54|55|55||55||||54.5|54.5|54.5|54.5||55|55||51|51|52.5|52|52|52|51.5|49|49|49|51||51|51|||51.5|52|52.5|54|54|53.5||53
05112|955653|/equities/banque-cantonale-du-valais|CHALL|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|105|105.5|105|105.5|105.5|104.5|104.5|104.5|104.5|104.5|104.5|104|105.5|105|105|105|105.5||104.5|104.5|104.5|105||105|105|105.5|105|105.5|106|106|107|107|107|107|107|107|107|107|107|106.5|106.5|106.5|105.5|106.5|106.5|107|107|107|107|107|107|107|106|107|107|107|107|107|107|107|107|107.5|107.5|107|106.5|106.5|106|106|105.5|106.5|106|106|106.5|107.5|107.5|107|107|107|112|110.5|110.5|110.5|111|111|111|111.5|111.5|111.5|111|111|111.5|111.5|111.5|111.5|111.5|112|111.5|111.5
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|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|1918|1929|1927|1939|1935|1930|1885|1875|1872|1874|1879|1845|1858|1883|1893|1884|1871||1841|1836|1837|1834||1834|1842|1846|1838|1854|1838|1872|1863|1866|1853|1847|1832|1793|1814|1877|1931|1963|1927|1939|1958|1963|1972|1970|1973|1957|1942|1939|1911|1924|1932|1955|1965|1929|1939|1926|1934|1888|1890|1919|1900|1885|1889|1892|1886|1872|1855|1865|1865|1871|1851|1837|1807|1817|1813|1822|1848|1873|1873|1890|1860|1876|1846|1873|1891|1878|1913|1918|1912|1957|1953|1941|1968|1965|1999|1991
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|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|920|920|920|920|920|922|922|924|924|922|920|920|920|920|918|916|918||912|916|914|920||916|916|914|914|918|920|918|916|918|912|916|914|916|916|922|920|922|922|922|922|922|922|922|918|922|922|922|924|922|920|920|924|924|920|918|918|920|922|922|920|920|924|926|920|926|924|928|926|924|924|924|920|920|926|924|922|922|920|916|918|920|916|914|918|920|922|922|918|924|924|918|910|908|916|916
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|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|52.8|54|53.5|53|52.8|53.1|52.6|51.9|51.6|51.4|50.7|49.7|48.8|48.05|47.25|47.15|47.4||46.25|46.15|46.5|47.85||48.55|48.4|47.75|47|48.1|48|48.7|48.8|49.75|49.45|50.1|50.1|48.6|49.5|50.1|49.75|49.8|49.4|48.95|49|49.85|49.8|49.75|48.15|48.4|48.45|48.3|49.1|48.55|46.8|47|47.2|46.85|46.3|46.65|47.45|47.3|47.3|47|46.05|45.15|46.1|45.15|44.25|45|44.4|43.35|43.65|43.25|42.8|42.6|41.8|41.6|41|41.5|42.7|42|43.25|43.3|41.45|40.1|38.75|38.3|38.65|39|38.85|38.4|39|40.05|39.6|40|40.95|40.85|41.1|40.95
05116|949675|/equities/basler-kantonalbank|CHALL|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|65|65.8|65.8|65.8|65.6|65.6|65.8|65.6|65.8|65.4|65.6|63.6|63.2|63.8|64|62.2|62.2||61.4|61.4|61.4|61.4||61.2|61.4|61.4|61|61.4|61.8|61.4|61.2|61.2|60.6|60.6|60.6|60.6|61.4|61.4|61|61|60.8|60.8|60.8|60.8|61|60.8|60.6|61|60.8|61|60.6|60.6|60.6|60.8|61.4|61|61|61|60.8|60.8|60.8|61.4|61.4|61.8|61.6|61|60.8|61.2|61|61|60.6|60|60|60|60|60|60.2|60.4|60.4|60.4|60.4|60.4|61|59.4|59.6|60.2|60.6|60.8|61.6|62|62|62.8|63|63.8|62|62|62|62
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|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|60|60.2|60|59.9|59.6|60.8|60.8|60.8|60|58.9|57.9|57.3|57.9|57.6|57.3|57.2|57.3||56|56.2|55.8|57||57.3|57.6|57.5|56|57.4|57.4|58.7|59|59.4|57.9|58.5|58.5|58.3|60.1|60.5|59.9|60.5|60.2|59.2|59.5|59.7|59.5|59.2|58.5|58.2|57.5|57.5|59.3|59.6|59.5|59.5|58.7|58|57.7|57|57.8|57.5|57.9|58.5|58.1|56.1|56.2|56.3|55.4|54.5|53.9|53.8|55.4|55.3|54|54.3|53.1|53.1|52.9|53.2|54.2|54.3|54.2|54|53|52.7|51.8|52.2|52.6|52.4|53.6|54.3|55.2|55.7|56.2|53.2|53.5|54.1|57|56.9
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|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|488.5|490|478.5|471.5|481|460.5|476|487|483|481.5|486.5|476|479.5|470|455.5|452|450||453|444|443.5|440||437.5|447|443.5|444|451.5|458|479|478|472.5|451|437.5|431.5|432.5|434.5|440|447.5|445|435.5|440.5|445.5|448.5|447.5|446.5|445.5|443.5|446.5|447|455|455|456.5|457|443.5|419|412|406|400|397|409.5|416.5|412|412|422|429|421|402.5|398.5|405|409|412.5|406.5|375|357|355|352.5|352.5|364.5|373|377|380|366|367.5|359|359.5|355|354|330|337.5|340|346|351|357.5|360.5|357.5|374|370
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|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|244|244|244|242|240|240|242|243|242|241.5|242|240.5|242|241|241|241|240.5||239|237|237.5|239.5||240|237|239.5|240|244.5|246.5|250|253|256.5|254|254|255|257|257.5|258.5|259.5|260|255.5|259|252.5|252|252|251|251|249.5|246|246|243|248|248|245.5|248|247|249.5|248|250|244|245.5|244.5|245.5|242.5|244.5|244|235.5|238|229|233|232.5|235.5|234.5|230|228|224|225|227.5|225.5|225|225|225.5|222.5|216.5|215|217|220|221.5|227.5|227.5|238|246.5|247|249|250|254|256|254.5
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|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|48.7|48.4|48.2|47.2|46.6|46.3|45.7|45|45|44|42.4|41.8|42.5|42.2|42.8|43.8|43||41.5|41.4|42|41.1||40.6|40.6|40.6|40.8|41.5|41.2|42|42|41.6|42.3|41.8|41.4|41.8|42.1|41.5|42.7|43.5|42.6|42|41.5|41.2|40.5|41.7|41.5|41.2||41|41.7|41.5|41.8|41.6|42.1|41.3|41.7|42.2|41.7|41.7|41.7|41.8|43.5|43.2|41.9|42.9|43|42.8||42.2||42.4|41.6|42|42|42.5||43.2|43.5|43.5|43.5|43.3|42.6|43.5|44|44|42.7|43.3|43.8|44.8|44.4|44.2|44.5|45|45|44.9|45|45
05121|949667|/equities/berner-kantonalbank-ag|CHALL|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|231.5|231.5|231.5|231.5|231.5|232|231|230|230|230|229|228.5|226|224|224|225.5|224.5||223|223.5|222.5|223.5||224|224|224|222|222|221.5|221.5|221|221.5|221.5|222|222.5|222.5|222|222.5|224|224|225|225|225|225.5|225|225.5|224.5|224.5|225|223.5|224|224.5|224|226|227|223.5|222|221.5|221|221|220|220|220.5|219.5|220|219|218.5|218|217|217|217|218|218|219|217|217.5|220|219.5|218.5|218|219|218.5|218.5|216|214.5|214|214.5|216.5|218|218.5|220.5|222|222.5|220|220|220|218.5|217
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|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|133.3|133.1|132.4|133.4|134|134.7|134.3|131.4|133.3|132.6|133|132.2|133.6|133.3|132.5|136.2|129.2||127.8|128.4|127.9|128.2||127.8|128.4|128|126.4|127.5|128.4|131.5|130.2|130.4|129.6|127.8|126.2|125.8|124.4|123.1|124.8|125.2|125.2|121.8|122.7|125|124.9|123.9|123.8|124.8|122.6|119.8|118.9|117.6|117.2|124.8|119.8|117.7|118.1|119.6|119.2|118.6|117.7|118.2|117|116.6|117.5|118|117.7|116.9|112.7|114.3|118.7|121.3|119|121.3|120.1|122.3|124.7|124.1|126.8|126|128.9|128.3|123.9|118.9|119.3|121.8|122.9|121.5|123.9|125|124.3|123.8|123|122.4|121|119.8|122.2|122.4
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.13|0.12|0.1322|0.14|0.1376|0.147|0.15|0.1546|0.1588|0.15|0.15|0.1582|0.1644|0.1696|0.175|0.17|0.1784|0.1788|0.18|0.18|0.176|0.18|0.1896
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||59.9|60.5|60.2||60.9|60.9|60.4|60.5|61|60.9|60.5|60.7|62|61.4|61.8|61.7|62|63|62.1|62.9|63.5|63.2|63.3|63.7|63.8|64.4|64.1|64.5|65.2|65.3|65.8|65.7|65.8|66.6|66.6|66.5|66|65|64.1|64.2|63.5|61.4|63.1|64.5|67.1|68.5|71|74.3|76.4|78.2|78.1|78.2|78.3|78.3|78.4|78.5|78.3|78.6|79.7|79.7|78.3|78.2|78.4|78.7|78.7|78.6|78.4|78.4|78.5|78.8|78.9|78.7|78.6|78.7|78.7|79.3|79|79.1|78.4
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|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|234.5|238.5|237.5|236|235|236|239.5|237|222.5|221.5|214.5|212.5|217|212.5|210|208|205||204|204|204|204||201.5|202|200.5|198|201|203|207|210.5|214|208|208|205|205.5|211.5|212|214|213.5|209.5|210.5|212|213|213|211|209|209|209|209.5|213|213|215.5|215.5|209|201.5|198.6|195.8|192.4|191.8|197.8|203|200.5|199.8|203.5|198.6|193.2|188.8|183.8|184.4|187.4|189.4|179|182.4|176.8|172.6|167.2|169|172.8|174.8|175.8|175.8|168.8|168.8|168.6|171.2|174|170.4|170.2|178|178.6|176|173.8|172.4|179|182.6|194|193.4
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|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|422.8|419.6|418.2|413|417.4|424.2|416.6|410.4|409.6|406|406.6|407.6|412.6|407.6|403|400|397.6||393|393|393|395||392.2|393.8|390.6|387.2|389.8|387.4|394.2|394.2|399.4|386.4|389.4|377|380.4|386.2|385.4|388|381.2|387.6|388.8|393.4|381|381.4|376.6|371.8|370.4|369.4|372.8|377.2|379.2|379.4|378.8|371|358.6|347.6|342|341|332.8|339|344.4|342.2|342|351.4|348|346.2|344.2|338.6|338|335|333.6|324.4|335|327.8|321.6|325.6|332|335.4|337.4|336.4|334.8|323.2|311.4|310.6|313.8|317.4|311|320.6|327|329.2|333.4|330.6|328.6|334.6|339.8|354.4|354.2
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|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|591|594|583|583|584|578|568|565|550|551|557|558|565|562|567|561|563||561|565|561|560||552|556|552|555|549|545|544|544|551|552|558|545|545|547|547|543|537|518|515|530|529|530|530|530|521|516|509|498|507|501|515|513|509|507|489.5|483.5|473.5|485|486|436|431.5|429|434|429.5|426|427.5|427.5|439.5|436|420.5|420.5|408|403|399.5|404|412|405|397.5|392|377|371|375.5|372|376.5|372.5|382|393|394|395|392|396|411.5|411.5|413.5|408.5
05128|949674|/equities/burkhalter-holding-ag|CHALL|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|86|85.8|86|84|82|81.6|81.6|80.8|79.4|79.6|80|80.4|81|80.6|80.6|80|79.6||77.4|78|78|77.8||77.8|77.8|78.4|78|78.4|78|78|78.4|79|78.4|79.2|80|80|80.8|80|80.4|80.6|80.6|79.6|80|80|80|80|80|80.8|80.4|80|79.8|80|79.2|79.4|80|81.6|78.6|78.4|77.8|78.4|79|79.8|78.4|77.2|78|79|76|74.8|74.6|75|75.2|75.2|74.4|75|74|74.2|75|77.2|77.2|77|78|78.8|77.4|74.8|73|74|73|73|74|74|75|76.4|76.4|76.6|78.6|78.2|79.6|80
05129|949677|/equities/bvz-holding-ag|CHALL||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|760|755|740|735|735|745|745|735|730|730|730|725|730|735|730|730|795||730||735|740||730||730|730|740||750|750|745|725|||725||745|735|730|725||735||735|730|730|735|730|725|725|750|750|750|740|740|730|730|735|||735|745|||||730|||745|745|735||730|725|725||735|750||725|750|750|760|760|725|740|730|730|760||770|770|||760|730
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|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|703|695|694|693|690|718|750|741|737|737|728|711|714|700|699|691|670||650|650|652|659||651|660|643|627|634|633|652|664|667|710|710|678|705|714|714|709|696|682|676|676|670|666|653|648|651|660|655|662|672|680|657|648|626|623|610|591|582|587|588|577|583|592|592|579|561|553|553|548|552|536|544|516|511|517|523|528|551|549|550|529|532|538|538|545|538|566|585|591|585|580|571|590|601|624|620
05131|949678|/equities/calida-holding-ag|CHALL|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|46.15|48.4|47.85|47.45|48.5|48.3|48.5|49.5|49|49|48.9|48.9|48.9|48.9|48.9|48|48||47.25|47.05|47.25|47||46.4|46|46.1|46.5|46.45|47.45|48.9|48.9|48.9|49.8|50.5|49.6|48.75|49.2|49.2|49.15|47.85|48.1|48.4|47.8|47.75|47.8|47.8|46.5|46.5|46.6|46.5|46.6|46.5|46.25|46.65|46.65|47.6|44.8|43.7|42.65|43.35|43.55|43.8|43.25|42.9|43.75|43.4|42.25|42|41.95|42.05|43.75|42.85|42.15|41.9|41|40|40|40.45|40.9|40.8|42.15|42.3|41|40.8|40.6|40.8|42|41.15|41.9|42.5|42.3|41.8|41.45|41|41.05|41.3|42.4|42.4
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|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|320|320|317|311|311|311|314|305|300|300|300|300|300|300|299|302|301||301|303|303|301||303|296|301|302|300|302|300|303|303|303|302|302|302|301|301|303|303|302|301|300|300|310|279|281|268|269|271|282|270|273|275|274|277|274|270|268|265|265|263|263|||265|260|260|260||261|260|262|264|264|266||267|267|270||265|267|272|267|267|273|278|280|282|284|285|282|282|285|285|285|284
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL|||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||||||||7.7|7.7|||||7.7|7.7|7.7|||||7.7|7.45|7.4||||7.7||||||||7.7||||||||||||||7.45||7.45|7.5||7.7|||||7.7|||||7.7|7.7|7.7|||||||7.7|7.65|||7.7||||||7.6|7.65|||||||||7.65||||7.85||7.6|
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|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|80.55|81.05|80.45|79.7|79|79.55|79|78.25|78.6|78.4|80.05|79.35|79.75|79.75|79.45|79.6|79.05||77.95|77.75|78|78.05||77.7|78.35|76.8|75.65|76.2|77.5|77.9|77.8|77.8|76.65|76.5|75|74.1|74.5|74.4|74.7|74.6|74.7|74.5|73.55|74.7|74.8|75.25|75.9|75.85|76.2|75.15|74.2|73.9|73.65|77.9|78.1|76.6|76.65|75.8|74.8|73.6|73.45|73.75|72.6|72.25|72.7|73.4|72.25|69.5|68.3|69.3|69.65|69.65|69.25|69.4|70|71.05|71.4|71.35|72.1|72.6|72.6|72|70.65|71.9|69.5|69.2|69.1|69.1|70.05|70.55|71.3|71|70.7|69.5|68|67.3|68|66.85
05137|949682|/equities/ci-com-sa|CHALL|||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|||||||2.92|2.64|2.98|2.72|2.24||2.74|2.8|2.98|2.5|||2.5|2.98|||||||||2.56||2.7|3||||||||2.74||||2.06|2.16|||||||2.86|||2.5||||||||||||||||||2.88|2.9||2.9|2.9||3.06|||||||||||||||2.56|2.46|1.86||
05138|949681|/equities/cicor-technologies-ltd|CHALL|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|48.1|48.3|48.9|47.4|47|47.2|47.2|47.2|47.2|47.5|47.5|47.4|47.3|47.6|46.5|46|44||44.1|44.6|45.6|45.2||44.8|44.8|45.4|44.8|45|44.5|44.7|44.9|44.1|44.1|44.6|44.5|44.4|44.3|44.5|43.2|43.6|43.3|43.1|43.3|43.5|43.2|42.7|43|42.7|42.5|42.3|43.2|43.3|42.8|42.5|42.9|42.5|42.3|42.1|41.9|42.4|42.2|42.9|42.8|43.1|43.3|43.4|43.5|42.4||43.5|43.7|44.4|44.2||43.8|44.9|44.8|45.1|45.7|45.9|44.3|44.7|44|44.5|43.8|44.3|44.2|44.1|44.2|44.4|43.8|44.8|43.8|43.5|42.8|42.6|43.7|42.7
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|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|15.65|15.69|15.49|15.52|15.5|15.64|15.69|15.62|15.81|15.79|15.73|15.37|15.54|15.3|15.31|15.26|15.06||14.84|14.88|14.92|14.98||14.95|14.89|14.98|14.67|14.93|14.94|15.11|15.34|15.48|14.71|14.96|14.8|14.91|15.04|15.3|15.32|15.6|15.86|16|16.26|16.29|16.34|15.96|15.98|16.01|16.11|16.23|16.55|16.73|17.04|17|16.73|16.38|16.46|16.16|16.34|15.71|16.03|16.24|16.51|16.84|17.92|17.41|17.4|17.39|16.93|17|16.92|16.92|16.82|16.68|16.38|16.17|16.15|16.53|16.8|17.1|17|16.99|16.32|15.92|15.12|15.2|15.46|15.51|16|16.24|16.25|16.71|16.52|16.77|17.67|17.95|18.6|18.5
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|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|77|77.4|78.6|78.3|77.5|78|78|77.5|78.2|78.3|80.4|80.7|81.7|80.9|80|78.8|77||78.1|77.7|77.3|76.8||78|78|77.4|76|77|77|76.9|77.3|77.4|77.7|78.3|79.4|81.3|81|81.4|80|80|80.5|81.5|81.1|81.7|78.8|76.6|77|76.3|77|77.2|78.4|78.5|79.5|79|79.5|78.7|79.3|78.6|77.8|78.6|78.9|80|80.4|81.2|80.6|80|78|77|76.8|78.7|78.2|79.5|80.6|80.2|76.2|78.9|79.2|78.9|79.5|77.5|77|77.3|76.9|78|76.8|76|76.2|75.9|76.5|77.6|78|79|80|80|80.2|79.9|79.2|79.5
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|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|225.5|227.5|225|218|220.5|225|227|227.5|223.5|214.5|214.5|215.5|218|208.5|205|204.5|204.5||202|201|199|200||200|203.5|200.5|193.6|199|199|204|207|212.5|203.5|207|197.8|197.4|202.5|202|203.5|201|195|195.4|203.5|206.5|207|200.5|193.4|195.6|190.2|190|193|197.8|200|197|187.6|173.6|169.6|164|161.6|159|161.6|163.6|162|162.4|166|164.2|163.4|159.8|153.4|166.6|159.4|159.4|151.8|150.8|146|146.2|146.6|150.6|158|160.6|157.4|157.6|149.2|145.2|150|151|157|156.6|158.8|169.6|171|169.6|168.6|172.4|174.2|172.2|179.8|175.8
05142|949680|/equities/compagnie-financiere-tradition|CHALL|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|107|107|107||107|107|107|107|107|107|107|107|106.5|106|105.5|105.5|105.5||105|105|106|103.5||105|103|105.5|105|105|105|105|105|105.5|104|106|106|105.5|105.5|105|106|105|105.5|105.5|105|105.5|106||106|106.5|106|106.5|107|107|105.5|106|106|106|106|106.5|106|107.5|106|106.5|105|104|104|103.5|104|103.5|104.5|104|103|104|104|104|103.5|104|105|104|106|106|106.5|107|105|106|107|106.5|107.5|108|109|109|109.5|109.5|110|109.5|106|105|105|104.5
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|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|65.8|65.8|66|65.5|66.5|66.2|64.7|63.9|61.5|61.3|61.3|61.5|61.3|60.5|61.2|62.3|63||62.1|62.4|61.4|62.4||62.4|62.1|61.6|60.9|62.4|62.8|64|64|64.1|64|62.8|62.1|62.6|63.1|63.3|63.4|62.8|60.7|61.7|61.9|61.7|62.4|61|60.6|60.7|59.3|58.7|59.6|60.8|60.9|60.3|60.6|59.4|57.8|58.2|58.6|59.4|59.6|59.2|58.7|55.5|55.5|55.5|53.9|52.6|52|51.6|51.8|53.1|52.6|50.5|49.5|48.55|49.3|49|49.35|48.95|47.75|47.6|46.95|46.15|45.35|44.5|45.9|46.95|48.15|48.65|49.2|49.9|51|51.5|52|52.9|54|53
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|66.4194|66.5721|66.2667|66.2667|66.2667|66.2667|66.114|66.7247|67.0301|67.3355|67.6409|66.7247|66.4194|66.4194|66.4194|66.4194|66.4194|66.5721|66.7247|66.7247||66.4194|66.8774|67.1828|67.1828|66.114|66.4194|66.4194|66.4194|66.4194|66.114|66.114|66.8774|67.1828|67.1828|67.6409|67.7936|67.7936|66.5721|66.5721|66.114|64.5871|64.5871|64.5871|65.9613|67.9463|67.9463|64.129|64.129|63.9764|65.9613|67.9463|67.3355|67.6409|67.0301|68.4043|68.2516|68.7097|67.6409|67.9463|68.4043|68.7097|69.9312|69.7785|69.9312|70.0839||70.0839|68.7097|68.7097|68.7097|68.7097|68.7097||67.9463|67.4882|68.8624|69.3204|69.4731|68.7097|68.7097|69.3204|69.4731|69.6258|68.7097|68.7097||68.7097|68.7097|69.6258|68.7097|68.7097|67.9463|68.2516|68.0989|67.9463|68.0989|67.7936|68.0989|68.2516|68.2516|||68.4043|68.2516|68.7097|68.7097|68.7097|68.7097|68.7097|68.7097|69.1678|68.8624|68.8624|69.1678|68.557|68.557|68.557|65.5032|69.0151|69.9312|70.8473|71.6108|72.3742|71.9161|72.5269|72.5269|72.5269|69.9312|69.9312|69.7785|68.557|67.9463|67.0301|67.7936|67.9463|65.1979|64.8925|64.7398|65.3505|65.3505|65.3505|66.4194|67.1828|67.1828|67.9463|67.9463|67.9463|65.9613||65.9613|66.8774|65.8086|66.4194|66.4194|65.9613|66.7247|67.0301|66.4194|66.4194|66.4194|66.8774|66.8774|65.1979|63.2129|62.4495|62.6022|61.0753|60.6172|60.3118|60.1591||60.1591|60.1591|59.7011|60.0065||59.243|59.3957|59.8538|60.1591|59.8538|59.8538|58.4796|58.785|58.785|58.785|58.4796|58.4796|59.243|59.243|59.3957||59.3957|59.0903|59.5484|59.5484|59.8538|59.8538|59.3957|59.3957|58.6323|58.0215|57.8688|57.5634|55.2731||55.4258|55.4258|55.2731|55.7312|55.1204|55.5785|55.8839|55.7312|54.6624|54.0516|53.2882|53.8989|54.357|52.8301|53.4409|53.4409|53.4409|53.4409||53.4409|53.4409|53.4409|53.2882|53.1355|53.1355|53.5936|54.2043|54.2043|54.5097|54.357|53.7462|53.1355|54.5097|54.5097|54.5097|54.2043|54.357|54.357|53.7462|55.7312|55.2731|54.9678|55.2731|55.2731|55.2731
05145|949684|/equities/crealogix-holding-ag|CHALL|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|58|54.5|48.4|48.8|48|46.8|46|46.2||44.2|44.2|46|47.6|47|46.8|46.8|46.8||46|45|46.8|46.8||47||47|47.8|49.6||48.6|44|40|39||40||41||40.8||40.8||40|41|40.8|39.8|40|40||40.6|41.6|42.6|42.2|41|41.6|43|41.6||38.4||38|37|38|38|38|39|39||40|40|40||40|40|40|39.4|40|40|41.6|40.6|40|40.4|41.6|42.8||44|46|46.6||47|49.8|50|50|51|52|54|56.5|
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|3.17|3.22|3.17|3.09|3.17|3.25|3.22|3.19|3.21|3.2|3.15|3.07|3.06|2.98|3.01|2.96|2.96||2.8|2.82|2.86|2.86||2.85|2.88|2.83|2.76|2.88|2.88|2.92|3.1|3.12|3.17|3.18|2.95|2.95|3.03|3.17|2.97|2.88|2.96|3.01|3.18|3.59|3.71|3.78|3.96|4.11|4.13|4.12|4.22|4.31|4.38|4.27|4.09|4.14|4.15|4.21|4.19|4.14|4.26|4.28|4.2|4.06|4.47|4.88|4.82|4.72|4.6|4.64|4.7|4.73|4.57|4.59|4.48|4.27|4.44|4.6|4.57|4.32|4.3|4.29|3.98|3.98|3.98|4|4.11|4.19|4.6|4.91|4.92|5.05|5.02|5.13|5.2|5.17|5.39|5.4
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|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|203|204.5|203.5|200|201.5|204.5|214|214|211|207|206.5|208.5|209.5|206.5|204|199|192||190|188.6|189.8|191.4||191.6|192.2|191.4|190.4|191.6|191.6|193.6|193.8|194.6|189|186.6|181|180.8|185|187.4|185|185.6|183.2|182.8|185|183.6|183.6|178.8|177.2|177.4|178.8|179.6|182.2|183.6|185|187.8|183|180.4|179|177.8|179.6|176|180.4|184|180.4|182.8|184.2|184.6|179.8|176.6|173.4|175.6|175.8|178.4|172|168.2|163.8|162.4|163.8|164.6|170|169.6|167.6|166.6|156.8|158.6|157.6|157.6|157.4|158|158.8|163.6|165.4|165|164.4|167.2|171|170.6|178.6|179.2
05148|949691|/equities/datacolor-ag|CHALL||||||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|||||||||665|695|665|685|695|||||||||665|690|||||665||||||||||675|665|655|655|670|690|740||||||||||||690|745|720||||745|||||745|750|650|||||||||||||||||||||||||||665|||||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|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|75.8|75.95|76.1|75.7|76.35|76.25|74.5|73.8|74.5|74.05|73.8|72.95|74.5|74.35|73.55|72.9|71.5||71.45|71.55|71.75|71.25||70.65|70.9|70.4|70.35|70.9|70.65|72.25|71.85|71.2|70.8|70.35|68.95|69.75|70.9|71.9|72.75|71.85|71.15|72.2|73.1|73.05|72.5|72.25|72.75|72.6|71.95|70|70.8|70.7|71.85|75.1|75.65|74.35|73.95|73.1|72.5|72.2|71.8|72.9|73.15|71.95|73.1|73.3|72.75|72.4|70.85|72.65|73.5|73.3|72.25|71.75|70.85|70.5|70.45|70.3|71.75|73.15|73.2|73.05|72.2|72.05|71.35|70.65|71.5|70.65|71.95|71.75|70.2|71.6|71.15|71.25|71.75|72.15|73.85|73.45
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|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|384.5|383|380.5|374|374|374|368.5|372.5|377.5|379|377.5|375.5|378.5|370.5|363|363.5|355||340.5|338|334|334||333|331.5|329|325|328.5|326.5|336.5|339.5|348|334.5|331|326|334.5|344|347.5|351.5|346|341|339.5|342|343|348.5|341|339|339.5|342.5|342.5|343.5|346|345.5|343|333.5|324.5|323.5|317.5|315.5|311.5|316|321.5|321|319|325.5|321|317.5|314|308.5|313.5|318|319|315|317|311|320.5|326.5|327|330|331|347|346|335|335.5|334|335.5|340.5|338.5|336.5|352|352.5|348.5|347|346|352|353|362.5|362
05151|949692|/equities/dottikon-es-holding-ag|CHALL|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|277|276|274|272|276.5|280|279|274|270|268|267.5|266|267.5|265.5|265.5|267|265||261|260.5|254|256||253.5|255.5|256|255.5|260|260|260|264|267|266|262|260|265.5|278|284|284|276.5|277|280|273|277|275|273.5|272|269|271.5|273|274|273|269.5|274|277|277|267|253.5|246.5|238|236.5|236|234|235|240|240.5|232.5|220|210|206|213|213|203|205.5|201|202.5|201.5|205|214.5|211|213|210.5|203|200.5|196.2|199|204|206.5|208|221|222.5|219|216|221.5|227.5|228.5|231|231.5
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|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|41.81|41.9|42.05|41.74|41.48|42.2|42.32|42.64|42.54|42.13|41.12|40.95|40.51|40.58|40.92|40.32|40.05||38.92|38.92|39.47|39.37||38.98|39.23|39.28|38.56|39.21|38.59|38.82|39.17|39.44|38.86|38.75|38.55|38.48|38.89|39.25|39.12|38.88|38.53|38.36|37.82|37.95|37.84|37.57|37.51|37.44|38.01|38.2|38.92|39.78|39.64|39.53|38.05|37.03|36.79|36.45|35.46|33.91|33.51|34|33.69|32.23|32.84|32.5|32.48|32.15|32.37|32.83|33.23|33.54|32.64|32.3|31.69|30.32|30.9|31.05|31.25|31.92|31.52|31.79|30.75|31|31.58|32.5|32.37|32.32|32.46|33.23|33.88|34.68|34.59|34.19|35.02|34.69|35.74|35.98
05153|949697|/equities/edisun-power-europe-ag|CHALL|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|120|120|120|119|119|120|120|120|120|120|117.5|119|119|119.5|117.5|118|116.5||117.5|117.5|117|117.5||118|116|116|117.5|118.5|120|119.5|120|122|124|124.5|122.5||120|122.5|123|124|123|123|122|123|122.5||119|117|118||118|113.5|114.5|113|115.5||115.5|115|111|112|113.5|114.5|114|110|110|110|111|110|111|112|112.5|116|117|117.5||116.5|118.5||119.5|119.5|119.5|119.5|119.5|120.5|122|119.5||119|120||121|122|122|122|122|121|122|121.5
05154|1136130|/equities/eeii|CHALL||||||||||||||||||||||||||||||1.5|||||||||||||||||||||||3|2.52|2.5|2|1.2|||||1.2||||||||||2|||||||||||||||||||||||||||||||||||||||||||||||2.3|2.5||||||||||||||||1.5|||||||||||||||||||||||||2.58|2.6||||1.7|1.45|||||||||||||||||||||||||||||1.49||||||||||||1.43|||1.39||||||||||||||||1.39|||||||||||||||2.8||||||||||
05155|949695|/equities/efg-international-ag|CHALL|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|8.46|8.52|8.7|8.57|8.55|8.53|8.53|8.62|8.56|8.54|8.64|8.62|8.85|8.78|8.96|9.02|8.99||9.04|8.92|8.85|8.82||8.72|8.69|8.47|8.26|8.26|8.22|8.16|8.23|8.32|8.37|8.38|8.29|8.24|8.4|8.4|8.43|8.43|8.4|8.41|8.48|8.39|8.45|8.26|8.4|8.29|8.21|8.18|8.3|8.37|8.56|8.58|8.6|8.74|8.51|8.53|8.44|8.39|8.27|8.34|8.23|8.19|8.29|8.38|8.39|8.24|8.23|8.28|8.32|8.27|8.18|8.13|8.03|7.96|7.77|8.02|8.08|8.08|8.11|8.08|7.84|7.85|7.9|7.8|8.09|7.73|7.99|8.16|8.22|8.35|8.26|8.31|8.3|8.22|8.34|8.42
05156|949696|/equities/elma-electronic-ag|CHALL|||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|1010||||1010||1000|1000|1010|1000|1000||||1000||1000||1000|||||||||1070|1000||1000||1000|||1000||1000|||1010|||||||1010||1000||1050|1020|||1050||||||||1010|||||1010||1060||1080||||||||||||||1010|1010|||1010||1010|1000|1030|1090|1080|1000
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|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|840|836|835|824|815|813|824|823|831|838|842|830|817|820|817|811|798||795|789|790|791||794|801|797|806|818|813|824|829|831|817|820|810|808|820|833|837|836|828|838|841|854|851|838|824|819|820|811|807|807|813|816|813|789|791|798|800|797|806|810|799|799|806|806|804|788|773|774|782|783|772|768|757|758|755|761|782|790|787|788|770|770|769|758|764|742|766|767|775|800|797|789|793|804|828|820
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|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|677.5|680.5|673.5|668.5|674.5|680.5|680.5|677.5|672|674.5|675.5|670|674|655|661|656.5|646.5||635|635|635|636||631|633|630|622.5|632|637.5|646.5|654.5|666.5|655.5|659|651|654.5|668.5|675.5|680.5|677.5|655.5|658|669.5|674.5|677.5|662.5|665|671.5|682.5|681.5|694|704.5|704.5|707.5|688|653.5|644.5|628.5|630|612.5|625|639.5|646.5|659|663.5|665|667|666.5|650.5|653.5|660|676|652|647.5|628|632.5|633|643.5|653.5|669|669.5|667.5|641|631|619|619.5|619.5|615.5|616|627|626|635|625.5|624|654.5|656|696.5|691
05159|949694|/equities/energiedienst-holding-ag|CHALL|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|44.7|45.8|46.5|44.9||44.8|44.8|44.9|44.5|45.2|45.8|45.6|44.8|44.4|45|44.7|45||44.8|44.8|44.6|44.6||44.6|44.9|44.6|45.5|45.5|45.1|45.8|45.7|46.1|45.5|44.5|44.7|45.3|44.7|45|45.7|44.1|43.8|43.9|43.9|43.9||43.9|43.8|43.4|43.5|43.1||43.1|43.7|43.6|43.7|43.3|43.8|44|43.8|43.6|41.3|41.3|41||41.8|41|40.9|40.6||40.8|41.3|40.8|40.5|40.7|40.5|40.5|40.6|40.7|40.5|40.7|40.6|40.3||39.5|39.6|39.5|40|39.8|40|40.2|39.9|40.3|40.9|40.1|40.5|41|41.7|42.3
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|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|23.375|23.5|23.725|23.7|23.725|23.75|23.75|23.875|24.1|23.75|24|23.45|23.5|23.05|24.375|25|25||20.5|20.5|21.15|21.175||20.975|21.225|20.5|20|19.5|19.25|19.5|19.45|19.5|19.5|19.5|19.5|19.475|19.625|19.725|19.75|19.725|19.725|20|20.25|20.275|20.375|20.375|20.35|20.6|20.45|20.6|20.65|20.7|20.625|20.675|20.75|20.7|20.75|20.475|20.725|21.1|21.6|21.5|21|21.5|21.5|21.375|21.5|21.625|21.75|21.75|21.75|21.875|21.25|21.25|21.25|21.225|21.225|21.15|21.125|21.25|21.075|21.225|20.975|21.25|21.425|22.1|21.975|22.5|22.225|22.5|22.5|22.5|23.3|23.025|23.5|23.5|23.45|24
05162|949699|/equities/feintool-international-holding|CHALL|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|20.5|20.75|20.55|20.95|21.25|21.35|21.3|21.05|21.15|21.1|21.4|20.95|21|21.15|21.1|20.75|20.9||20.45|20.35|20.65|20.7||20.5|20.4|20.7|20.55|20.9|20.8|21|20.95|21.1|21.3|21.4|21.3|21.3|21.4|21.35|21.25|21.4|21.35|21.35|20.85|20.85|20.75|20.5|20.8|20.75|20.75|20.8|21.2|21.2|21.4|21.15|21.25|20.7|20.8|20.75|20.5|20.5|20.1|20.5|20.5|19.7|19.7|19.7|19.7|19.32|19.4|19.68|19.68|19.86|20|19.9|19.24|19|19.38|19.48|19.46|19.5|19.5|19.22|18.58|18.6|19.08|19.42|19.72|20.1|20.35|22.5|20.35|20.8|20.55|20.7|20.85|20.9|21.7|20.9
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|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|171.4|170.1|168.6|168.7|169.2|172|162.6|163.3|166.2|163.9|160.4|156.3|157.2|156.5|154.7|152.6|149.6||145.5|145.6|147|147.7||146.9|147.7|148.4|147.9|150.2|152|155|154.8|158.3|159|159.1|157.6|158.7|159.4|161.5|160.2|158.7|156.3|156.6|158.2|159.1|160.1|159.1|158.7|158.7|158.9|158.8|160.1|161.3|162.4|163|157.1|153|152.7|153.2|153.2|152.1|155.7|157.1|155.4|152.1|152.1|151.5|150.8|150.7|149.4|151.9|151.2|149.3|147.3|146.4|145|144.1|146.5|148.5|150.7|149.2|150.9|151|148.1|150.7|149.4|149.4|150.5|150.2|152|152.2|153.9|156.3|156.6|158.2|159.4|157.5|161.9|160.8
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|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|1186|1208|1212|1186|1186|1188|1150|1194|1178|1176|1166|1156|1164|1136|1134|1132|1126||1104|1110|1118|1106||1092|1052|1040|1042|1056|1044|1046|1036|1052|1040|1050|1078|1064|1088|1112|1140|1130|1140|1130|1190|1314|1304|1282|1298|1288|1292|1278|1314|1334|1334|1318|1296|1242|1238|1218|1208|1222|1206|1258|1226|1230|1228|1244|1220|1192|1168|1172|1178|1160|1126|1118|1084|1094|1120|1108|1114|1122|1130|1134|1086|1072|1064|1074|1084|1086|1100|1128|1120|1132|1142|1164|1188|1178|1216|1224
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|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|73.95|74.35|75.1|75.3|74.8|74.7|75.15|75.65|76.85|76.7|76.85|76.7|76.75|76.75|76.6|76.95|76.4||76.3|76.25|76|76.1||75.95|76|74.9|75.65|75.65|75.05|75.4|73.95|74.4|72.9|72.8|71.9|71.8|71.55|71.7|72.2|72.65|72.7|72.7|72.3|72.1|71.7|71.9|71.25|71.25|70.5|69.7|69.1|69.2|68.8|71.9|72.2|71.6|71.25|70.65|71.1|72.1|72.3|72.45|72.2|70.95|71.25|71.75|71.4|70.9|69.65|70|69.9|70.45|69.7|69.65|68.35|69.6|69.7|68.45|69.6|71.2|71.2|72.1|72.1|72.15|71.55|70.85|70.7|69.15|68.95|68.3|68|68.7|69.9|70.05|70.6|70.45|70.8|70.4
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|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|0.97|0.99|0.994|0.99|0.995|0.98|0.99|0.989|1|1.01|1|0.965|0.97|0.959|0.96|0.95|0.94||0.959|0.96|0.94|0.951||0.98|0.81|0.798|0.799|0.8|0.81|0.82|0.82|0.816|0.82|0.825|0.802|0.83|0.83|0.832|0.828|0.841|0.872|0.861|0.86|0.871|0.87|0.891|0.887|0.87|0.86|0.82|0.835|0.816|0.785|0.779|0.76|0.757|0.749|0.75|0.75|0.763|0.79|0.766|0.759|0.774|0.788|0.798|0.744|0.765|0.8|0.8|0.792|0.81|0.81|0.795|0.795|0.84|0.832|0.861|0.874|0.894|0.893|0.905|0.92|0.928|0.9|0.9|0.944|0.985|0.986|0.993|0.96|0.96|0.96|0.955|0.96|0.968|0.964|0.985
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|453.2|449.9|445.5|450.5|446.6|445.5|443.5|444.2|460.6|472.4|477.8|479.4|481.6|486.2|488.3|491.4|492.9|492.1|487.3|489.7||496.7|496.4|500.4|485.1|485.4|477.6|478.1|484.5|477.1|469.3|471.2|471.4|469|472.4|455|447.3|447.7|449.1|461.1|463.5|470.7|470.4|466.3|467.9|459.7|455.9|454.7|452|459.2|468|485.1|489.6|491.9|494.9|498.7|492.4|497.7|500.8|503|502.4|501.4|498.5|489.8|490|493.4||491.7|489|488|499.7|505.2|508.4||495.6|502.6|505.8|503.8|506.6|509.4|513.6|513.8|515.8|510.2|508.8|528.4||509.2|496.2|490.4|498.6|501.4|494.4|504.4|505|508|499.3|493.9|489.4|494.5|492.6|||485.5|503|512.6|510.6|511.4|508.8|500.2|494.1|496.3|498.7|501.6|506.4|511.6|508.6|514.2|507|498.3|499.6|496.4|500|505.8|507.6|513.2|515.8|518.4|510.4|512.6|513.2|518.2|519.6|518.6|515.6|516|521.2|520.6|527.6|525|521.6|516.2|515|520.8|529.6|529.2|539.8|541.8|542|520|523.2|524.6|524.6|511.4|506.6|505.2|499.3|490|507.2|500.6|498.3|497.2|506.2|510|507.4|497|499|478.4|469|466.1|451.3||442.7|441.7|441.8|441.3||437.7|439.8|437.5|431.5|441.6|444.3|454.5|461.8|472.8|453.7|457.3|452.5|454.7|460.1|464|469.9|464.2|455|456.3|463.5|469.2|474.2|465.8|460.6|463.8|466.5|470.8|483.1|485.1|491.9|490.4|477.5|443.3|438.8|423.3|423.4|421.2|447.3|454.1|449.3|453|456.3|459.6|452.5|444.2|434|439.8|449.6|451.7|442|439.5|424.9|426.3|428.3|431.8|437.1|444.3|446.4|445.7|430|427.9|421.4|422.8|422.5|419.6|420.4|428.6|430.4|435.5|434.5|434.9|442.6|447.3|465.7|465.3
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|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|62.2|62.45|62.1|61.3|62.35|62.25|61.9|61.7|62.05|63|63|62.75|62.85|61.1|60.45|59.6|58.4||57.6|57.7|57.7|57.6||57.25|57.95|57.4|56.7|57.4|57.05|57.9|57.5|58.6|56.25|56.4|55.35|55.8|56.65|57.6|58.4|57.85|58.35|58.5|59.85|60.3|60.75|60.6|60.2|60.15|60.2|60|61|61.25|62.05|62.1|60.6|58.25|58|57.1|56.1|54.2|55.45|56.65|56.15|56.1|56.2|56.7|56.05|54.85|53.2|54.15|53.5|53|51.2|51.5|50.2|48.84|48.78|49.76|50.2|51|50.75|50.95|48.5|47.6|47.7|47.9|48.24|47.54|48.56|50.15|50.15|51.6|51|50.6|51.4|52.4|55.05|54.75
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|2908|2873|2860|2869|2815|2774|2768|2793|2808|2835|2857|2867|2900|2913|2878|2876|2879|2867|2871|2907||2953|2965|2982|2897|2924|2886|2941|2991|3008|2968|2998|3017|3038|3023|2970|2939|2942|2967|3004|3014|2999|2975|2967|2966|2989|2993|2980|2918|2938|2917|2924|2968|2886|2905|2917|2908|2902|2968|3020|3046|3059|3058|3044|3062|3074||3054|3027|3016|3026|3040|3067||3125|3168|3195|3183|3187|3116|3151|3172|3174|3130|3139|3136||3131|3115|3163|3182|3187|3183|3150|3112|3132|3101|3114|3164|3135|3113|||3114|3038|3007|2988|2991|2980|2966|2921|2931|2978|2951|2925|2994|3021|3014|2959|2878|2887|2816|2801|2810|2781|2853|2876|2897|2871|2847|2889|2921|2916|2921|2905|2857|2869|2870|2940|2905|2919|2885|2911|3009|3052|3046|3055|3063|3052|2988|3000|3002|3021|3059|2967|2968|2945|2974|3002|3058|3048|3030|3036|3082|3085|3022|3028|2952|2968|2968|2913||2872|2872|2854|2854||2849|2869|2868|2849|2907|2972|2981|3092|3203|3064|3081|3065|3066|3134|3180|3237|3270|3200|3244|3268|3261|3262|3201|3134|3194|3230|3219|3286|3343|3339|3319|3224|3028|2978|2918|2958|2921|2981|3035|3059|3042|3078|3104|3080|3005|2943|2960|2966|2998|2929|2922|2847|2895|2870|3036|3056|3101|3074|3094|3005|3010|2982|2964|3018|3030|2982|3014|2951|2959|2940|2984|3040|3055|3188|3156
05170|958264|/equities/glarner-kantonalbank|CHALL|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|25.6|25.6|25.5|25.5|25.1|25.7|25.6|25.2|25.1|25.1|25.1|25.1|25|25|25|25||||24.8|24.8|25||24.9|25|24.9||24.9|24.9|24.6|24.8|25|24.5|24.9|25|24.6|25|25|24.7|24.7|24.7|24.7|24.7|24.6|24.7|24.7|24.7|24.8|24.9|25|24.9|25|25|25.1|25.1|25|25.1|25.1|25.2|25.3|25.4|25.2|25.2|25.2|25.2|25.1|25.3|25.4|25.7|25.6|25.6|25.9|26.1|26.3|26.4|26.5|26.6|26|25.7|25.9|26|25.9|25.5|25.7|25.7|25.6|25.3|24.9|25.2|24.8|25.5|26.5|26.4|26|25.2|25.1|24.9|25
05171|949704|/equities/graubuendner-kantonalbank|CHALL|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|1760|1760|1760|1750|1770|1765|1765|1765|1765|1765|1745|1720|1720|1715|1710|1710|1710||1695|1695|1690|1690||1685|1685|1680|1675|1680|1675|1650|1650|1695|1695|1690|1710|1710|1695|1700|1700|1700|1700|1700|1695|1685|1690|1680|1680|1685|1690|1690|1695|1695|1690|1690|1690|1690|1695|1695|1690|1685|1695|1695|1685|1675|1685|1680|1690|1685|1690|1680|1670|1660|1660|1660|1655|1655|1665|1690|1690|1690|1695|1685|1700|1700|1700|1675|1680|1700|1680|1680|1680|1675|1670|1645|1645|1640|1645|1650
05172|949703|/equities/groupe-minoteries-sa|CHALL|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|288|288|288|288||292|292|292||292|292|292|294|294|294|294|||294|294|286|290||290|290|290||286|280|282|282|286|286|288||288||288|286|282|288|284|288|288|288|288|290|290|284|284|284|294|300|300|300|300|306|306|306||||310||306|308|308|312||||312|312|312||326|||326|326|||326|326|||326|320|346||346||346|346|340|340||338
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|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|101.6|101.4|103.8|103|106.4|109|112.6|110.6|108|107|106.4|102.2|100|96.2|97.8|95.3|94.4||92.2|92|91.5|91.9||90.3|91.7|91.2|89.6|91.8|91.7|92.1|93.4|97.1|94.8|94.7|92.1|92.1|94.8|98|100|101.2|97.5|97.7|100.4|99.3|102|101.2|97.9|96.8|95.9|93.5|97.3|100.8|101|101|99.8|97.9|94.2|92.8|92|90.2|90.7|94.5|96|97.3|102|104|102.8|102.6|102|102|99|99.5|93.4|92.2|86.5|86|82.9|86|83|87.8|83.4|79.5|74.8|73|79.4|79.5|83.4|81.4|84.1|85.2|86.2|89.1|87|86.3|89.6|92.7|95.7|98.3
05174|949707|/equities/hbm-healthcare-investments|CHALL|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|227|227|229|222|224|225|219|218|215.5|213|213|210|210|207.5|206.5|205.5|208.5||203|204|199.8|199.8||202|202|203.5|207.5|214|215.5|222|225|228|233|238.5|235.5|235|238|241.5|240|240|238|237|235|236|230|231|229|232.5|233.5|230|229.5|234|233|240|236|243|233|231|227.5|225.5|227.5|226.5|229|227|225|225|226|227.5|227|230|226|221|221|225|222.5|228|226.5|231.5|233|236.5|236|237|227.5|223.5|222|222|226.5|227.5|239.5|242|242|248|248|255|259.5|257.5|259|258
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|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|117.3|117.2|116|114.7|113.9|114.6|115.4|114.6|114.5|114|112.8|112.4|113.5|112|112.5|112.7|110.5||109|108.8|109.3|109.5||108.7|108.3|106.7|104.7|105.1|105.7|106.8|107.1|107.9|108.4|109|109.8|109.5|108.3|107.3|107.2|107.4|107.3|106.7|105.8|106.2|106.1|104.9|104.2|103.4|103.5|102.6|102.1|102.6|102.3|102.8|102.1|101.1|100.9|100.5|100.2|99.6|100.1|101.1|100.6|99.25|99.75|99.35|99.9|98.85|96.8|98.1|97.95|97.5|96.8|95.4|93.4|92.4|92.95|94|94.7|96.7|96.85|96.85|93.8|93.4|93.05|93.7|96.35|95.8|99.85|101.6|101.4|104.8|104.1|104.6|104.6|104.4|105.4|104.4
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|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|84.6|83.6|83.6|83.4|83.6|85|85.4|85.6|85.6|84|83.8|84.4|84.4|84|83|84|83.6||82|81|80.4|80.4||80.4|80.2|79.8|80|80.4|80.4|80.4|80.4|80.4|80.2|80.2|80.4|80.4|80.4|80.4|80.8|81.6|83|83|83.6|83.6|83.6|83.4|84.2|84|84.4|84.6|83.8|84|84.2|85|84.4|80.8|81|81|81|80.6|80.8|81|81.2|81.4|82.4|82.4|80.6|79.6|80|80|80.4|80.6|80.4|80.8|80|80.8|81.2|82|82.8|83.4|84.4|86.6|86.6|86|84|84.2|84.8|85.4|85.8|86.2|87|87|87.6|87.6|87.4|87.4|88|87.8
05177|949709|/equities/highlight-event-entertainment|CHALL||||11||11|11.287||||11.287||11.8609|||||||11.8609|||||||||||||||||11.0957|||12.4348||||12.4348|11.4783|12.4348|12.4348||11.4783|||12.2435||||||12.4348|||13.3913|9.5652|||13.3913|||||13.3913||13.487|11.9565|||13.2|13.487||14.2522|14.3478||||14.1565|15.5913|15.687||||||15.0174|15.3044|||13.0087|14.3478|13.3913|15.9739||15.687|||15.4957||14.3478|15.8783|14.3478||12.6261|14.2522|14.3478|13.8696|13.0087|12.8174|14.2522|12.7217|15.3044|15.3044||15.0174|15.3044|15.0174||14.6348|18.9391||17.9826|15.9739||14.7304|16.9304||15.8783|||15.8783|17.0261||16.2609|||16.6435|16.9304||16.2609|17.2174||17.2174|||16.7391||||||||||16.2609||14.4435|||17.1217||||16.2609||19.513|17.6957||||14.3478||||||||20.087|||||||||20.087||||21.0435|||||21.0435|21.0435|21.2348|||21.4261|21.2348|22||||21.8087|||||22.9565|22.9565|22.9565||||22.7652|21.4261|||22.1913||||24.8696|21.2348|22.1913||23.7217|||||||||22.3826|24.8696|24.8696|22||
05178|949710|/equities/hochdorf-holding-ag|CHALL|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|23.4|23.1|23|23|23.1|23.1|23.6|23|23|23|23.3|23.2|23.2|22.6|22.9|21.5|||21.2|21.4|21.4|21.3||21.6|21.7|21.1|22.9|22.8|22.1|22.4|23|23|24.1|24.2|23.5|25.8||26.8|26|26.7|27|26.6||26|26.3|26|26.2|26.4||26.4|26.8|27|24.1|23.9|24|24.3|24.6|24.6|25.1|25.9|27.7|26.2|26||26.1|27|27|28.6|29.9|27|25|23.8|23.1|25|24|23.5|23.6|23.6|24.4|24.3|24|24.8|25.2|26.9|26.9|25.6|25.2|27.4|26.9|28.9|27|27|28.9|28.5|32.6|32.1|32.7|32.8
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|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|53.24|53.22|52.7|52.46|52.14|51.96|51.64|51.56|51.02|51.28|50.98|50.9|51.08|50.1|49.84|49.83|49.18||48.07|48.22|48.64|48.61||48.17|48.04|47.83|47.08|47.51|47.38|48.57|48.83|49|48.42|48.96|48.61|48.63|48.58|49.06|49.21|49.25|49.35|49.27|49.4|49.39|49.01|48.73|48.59|48.4|48.48|48.46|48.94|49.2|49.44|49.43|48.51|47.45|47.46|47.18|46.96|46|45.81|46.04|45.77|45.22|43.35|43.14|43.14|42.8|42.33|42.6|43.18|42.99|42.09|41.66|41.27|40.56|41.16|41.7|41.73|42.8|42.71|42.85|41.48|41.01|40.76|40.82|41.4|41.32|42.33|43.37|43.46|44.92|44.51|44.98|45.58|45.84|46.76|46.8
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|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|92.4|91.8|90.4|90.4|90|90.1|89.9|89.5|88.2|88.4|88.3|88.3|89.2|88|87.6|88.3|88.3||87.9|88.1|88|88.8||87.9|87.9|87.4|87.5|87.7|87.9|88.1|88.9|89.7|88.1|88|87.7|88.8|88.5|89.5|90.8|89.3|88|90.2|90.2|90.5|90.5|90.6|90.5|90.3|90.8|90|89.8|89.1|88.9|90.8|90.9|89.7|89.4|88.9|88.4|87.8|88.5|90.5|90.4|90.1|91|90.8|89.5|90.5|84.9|84.3|84.4|84.5|82.7|82.9|80.9|79.6|78.1|78.6|80.7|80.6|81.2|81.7|79.8|78.6|77.1|78.6|78.6|77.4|79.7|80.6|80.5|79.8|79.4|80|79.9|79.8|81.4|81.5
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL||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|4280|4280||4260||4240|4260|4260|4240|4240|4220|4220|4200||4180|4140|4120||4100||4100|4100||4100|4120|4100|4100|4100|4100|4100|4100|4100|4080|4120|4120|4100|4100|4080|4080|4100|4100|4120|4100|4100||4100||4120|4140|4140|4120|4100|4100|4120|4120|4100|4100|4120|4120|4120|4080|4140|4140|4140|4140|4140|4140|4140|4160|4160|4160|4160|4160|4160|4140|4120|4180|4200|4200|4200|4200|4200||4240|4240|4240|4260|4260||4240|4220||4220|4240|4240|4240|4240|4260
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|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|17.77|17.59|17.28|16.9|17.22|17.1|16.59|16.18|16.17|14.65|14.22|14.37|14.58|14.55|14.44|14.35|14.69||14.15|13.92|13.72|14.04||14.48|14.73|14.01|13.81|13.77|13.36|13.74|13.85|14.06|13.55|13.67|13.61|13.45|14.11|14.5|14.45|14.4|14.35|15.1|15.17|15.21|15.17|14.78|14.16|14.37|14.44|14.73|14.81|14.98|15.24|15.05|15.25|14.99|15.29|15.3|15.83|16.23|16.36|16.34|15.88|15.17|15.66|15.02|13.98|13.51|13.53|13.89|14.45|15.09|14.58|14.24|13.41|13.5|13.61|13.24|13.57|13.74|14.2|13.79|12.9|12.94|12.7|13.19|13.2|12.86|12.91|13.46|13.6|13.94|13.88|13.97|14.26|13.86|14.15|14.68
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|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|38.9|39.2|39.05|39.4|38.25|37.45|37.35|37.65|38.4|38.5|37.9|38.75|40|39.8|39.8|39.6|39.35||38.85|38.85|38.75|39.4||39.2|39.8|39.7|39|39.45|39.05|39.55|39.75|40.2|39.75|40.25|40|39.8|39.7|41|41.45|40.7|40|39.75|39.65|39.6|39.2|39.15|38.15|37.85|37.95|37.95|40.35|40.8|40.6|39.9|39.65|39.2|38.4|39.2|39|38.6|38.8|39.35|37.6|36.6|35.95|35.75|35.2|35.2|35|35.4|35.9|36.65|35.75|34.75|34.9|34.2|33.85|32.75|33.25|33|33.2|34|32.8|31.75|31.8|31.5|31.25|30.6|31.1|31.3|30.95|29.95|29.6|29.65|29.95|29.25|29.75|30.1
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|110|107.6|104.6|104.8|102.6|102.2|102.8|103.6|105.4|107.6|107.2|107.6|108.8|110|110|109.6|110.2|110.2|110|114||114.4|117|118.8|100.4|100.8|99|98.1|99.4|104|105.6|104.8|105.4|105.6|102.8|102.8|103.6|104|104|106.6|107.8|107.2|109.2|106.4|105.4|103.6|104.4|103.2|100.8|104.8|106.6|108.4|108|107.8|108.4|108.2|105.4|102|102.4|102.8|102.4|103.2|103.6|103.4|103.4|103.4||101.8|95.5|93.6|95.5|97.4|98.2||97.9|99.2|96.1|98|99.2|98.6|101.6|102.2|102.2|100.6|98.7|98.6||96.9|94.4|91.7|89.5|89.9|89|90.7|90.2|90.9|90.7|88.6|92|93.2|93.7|||92.6|97.4|97.8|99.8|98.7|95.1|93.2|95|93.3|92.2|92.8|91.6|91.4|91.8|91.9|92|89.6|87|86.9|87.9|89.4|89.7|91.1|94.5|96.5|96.8|98.9|97.6|96.9|96.6|96|95.1|96.3|97.5|98.5|99.2|99.4|98.7|98.4|96.6|97.2|96.4|95.4|96.2|97.2|97.5|97.1|96.3|95.2|96.1|96.2|95.4|95.4|95|93.8|93.7|97.8|95.7|93.1|89.5|87.1|88|87.9|88.2|85.8|85.6|84.9|84.5||80.9|81.6|83.1|84.4||83.4|84.1|83.8|83.3|83.2|83.7|85.5|86.2|86.6|83.8|82.8|82.1|83|85|86.5|88.2|85.3|84.1|85.8|87.9|88.6|89.3|89.3|88.7|89.6|88.5|87.5|89.8|91.2|92.3|90.9|87.1|87.1|80.8|77.1|75.1|73.9|76.5|80.7|80.8|81.1|80.8|78.4|75.9|72.2|70.5|69.6|70.2|71.1|68.8|69.6|67.9|66.8|67.4|68.1|73|72|70.6|70.2|66.9|66.9|66.8|66.1|67|66.1|66.8|67.1|67.7|67.1|66.1|66.1|67.6|69.1|72.3|71.7
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|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|2750|2740|2720|2685|2460|2570|2520|2530|2520|2525|2555|2605|2630|2660|2635|2600|2480||2415|2400|2380|2360||2395|2365|2300|2245|2290|2280|2335|2410|2405|2300|2260|2220|2260|2295|2320|2295|2260|2230|2210|2230|2245|2295|2245|2195|2130|2155|2190|2225|2325|2425|2425|2305|2185|2150|2075|2045|1996|2025|2140|2175|2175|2210|2205|2140|2100|2040|2040|2005|2005|1928|1898|1834|1796|1814|1844|1866|1908|1924|1930|1884|1892|1866|1892|1908|1824|1832|1922|1934|1934|1922|1868|1910|1924|2070|2065
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|120.2|120.4|120.8|121|121|120.8|120.2|120|121|121|120.8|121|120.6|120.4|120|119.2|119.6|119.6|120|120.2||120.6|119.8|120|120|120|120|120|120|120|119.2|119.8|120|120|120|119.8|120|119|118.6|120|120|120|119.4|119|119|118.2|118.2|118.2|118|118.6|118.8|119.8|120|119.8|119|120|120.2|119.4|121|122|122.8|123.4|123|124.2|122.6|122||122|121.2|121.2|122.2|122.6|123.2||123|123.6|124.2|125|125|126|127.4|128.2|127.6|128.6|127.8|127.6||125.6|124.6|125.4|125.4|125.2|125.2|124.6|124.4|124.2|125.6|125.4|125.8|124.6|124.2|||124.2|123.6|124.6|125.6|134.4|132.2|131.8|131.8|131|133|132.8|133.2|134.8|132.8|130.8|129.8|130|128.8|127|125.8|126.8|126.4|125.6|126|128.2|122.2|123.2|126|120.2|121.4|120.8|121.8|121|120.6|120|121|119.4|120|120|120.2|122|121.2|122.2|124|124.8|125.8|123.8|124.2|124.4|124.4|124.6|122.6|123.2|123|120.4|121.8|122.4|123.2|123.2|122.4|123|122.6|121.8|122.4|123.2|124.2|125.4|122||121.6|121.8|121.2|121.2||121|123.4|123|120.6|123.2|124.8|125.8|124|121|120.6|122.6|121.8|123|123|125|124.8|126.4|127.4|125.8|127.4|127.4|126.2|123.6|123.6|126.4|126.2|125|123.6|124.6|125|125|124.8|122.8|122.8|122.2|121.4|122.8|123.4|124.4|122.8|121.2|121|120|119.8|121|121.2|121.8|120.4|121.2|119.2|119.4|118.4|118.4|118.2|118.2|120.4|120.2|122.6|124.8|125.4|126|119.8|119.6|118.6|121.2|123.4|123.4|124.6|127|129|128.8|125|126.6|128.4|127.2
05187|985791|/equities/investis-holding-sa|CHALL|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|99.8|100|100|100|99.8|99.8|99.2|100|100|100|100.5|101.5|101.5|101.5|101.5|101.5|101.5||101.5|101.5|101.5|101.5||101.5|101.5|100.5|101|101.5|101.5|101.5|101.5|101|100|101|100.5|101|101.5|101.5|102|102.5|103|103|103.5|103.5|103|103.5|103.5|104|104|103.5|104|104|104.5|105|105|102.5|101|101|101.5|102|102.5|103.5|102|102.5|99.6|99|98.2|98|96|96|96|94|93|93.2|89.8|89|90|91.8|94.2|96.2|96.4|97.6|96.8|99|99|99.8|100|103.5|103|104|104.5|105|106.5|106.5|105.5|106.5|106.5|106.5
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|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|119|118|114|116.5|117|120|121|121|121|121|120|121.5|121||121.5||||119.5|119|115.5|111.5||116|116|113|115|112.5||115.5|116|115||114.5|114.5|115|113.5|115|115|115|114.5|115|112|113|117|116|116|115.5|112.5|114|113|115|116|113.5|109|109|113|112.5|112.5|113|110|115|115|115|115|115|114||110|115|110||112|112||114.5|117.5|115|110|101.5|||105.5|105|||109.5|102.5|103|103|104.5|105|104|103.5|110|106.5|109.5|105
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|60.26|59.72|59.58|59.84|59.22|59.8|59.8|59.56|60.1|60.3|60.48|60.64|60.96|61.38|60.8|60.32|60.64|60.52|59.7|60.22||63.14|63.4|63.12|62.42|62.16|61.2|57.74|57.86|57.92|57.34|57.42|57.58|57.54|56.74|56|55.82|55.14|55.5|56.36|56.8|56.82|56.62|56.08|55.92|55.58|55.04|54.88|55.66|56.3|56.44|57.36|58.06|58.16|58.22|57.52|57.38|57.12|56.84|56.92|56.88|57.32|57.44|56.32|56.36|56.8||56.92|57.08|57.52|58.94|63.7|63.24||61.54|62.28|62.54|62.76|62.06|62.42|62.64|62.78|62.66|63|63.28|64.32||64.02|63.76|64.5|64.1|64.68|63.82|64.7|64.2|62.72|62.2|64.48|62.08|62.26|62.2|||61.56|61.54|62.46|62.5|62.46|62.24|61.8|61.98|62.7|62.1|62.4|61.76|61.98|60|57.48|58.3|56.6|57.24|59.5|61|62.62|62.24|63.18|62.9|62.58|62.42|62.92|63|62.84|62.3|61.98|61.34|61.62|61.86|61.96|62|61.52|61.8|61.46|61.44|62.24|62.6|61.8|63.68|63.48|63.06|59.72|59.26|59.64|59.88|59.56|58.46|58.44|58.4|58.04|58.14|58.74|58.38|58.28|58.02|58.12|57.62|56.84|57.48|56.8|56.98|56.7|55.46||54.28|54.3|54.18|54.36||53.9|54.02|53.82|53.06|53.56|53.7|54.4|54.84|55.66|54.04|54.54|54.62|54.78|55.42|55.92|55.66|55.86|54.5|54.22|54.06|54.68|54.72|54.48|54.34|53.76|53.08|52.78|53.68|54.22|54.7|54.98|52.22|51.24|50.92|50.26|49.44|48.74|49.04|49.21|48.4|47.86|48.26|47.76|47.04|45.72|44.92|45.17|45.58|45.58|44.74|44.36|42.93|42.15|42.28|43.75|44.34|45.19|46|46.03|44.08|43.5|44.35|44.74|45.59|45.27|46.74|47.83|48.1|49.28|48.86|48.69|49.02|48.58|49.9|49.95
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|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|135|137|134.6|134.4|134|134.6|134.6|134.4|133.2|134|132.6|131.6|130.4|130.2|132.6|136.2|129.4||124.8|124.8|122.2|120||117|117.8|118.4|114|113|112|113|114.4|111.6|112.8|113.8|115|116|115.4|117|117.6|120.8|121.8|120.6|116.4|117.4|116.8|115.8|115.2|115.4|114|114|114|114.4|114.8|114.8|115.2|115|115|114.8|114.8|115|115|115.2|116|115|114.6|115|114.4|116|115|114.4|115.4|121|118.4|113.6|113.4|112.6|113|113.4|112.6|113.6|113|113|116.6|117.4|113.8|113.6|114|120|121|121.8|119.4|114.4|114|118|118.4|121.8|123.8|123.6
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|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|182|180.8|178|175|173.6|177.6|181|178|174.2|172.8|174.8|176|178.6|171.8|169|165.6|161.8||155.6|156|155.4|160||154.6|155.6|153.6|152.6|155|153.6|157|158.4|163.4|156|155.2|153.8|157|163|162.2|161|161|155.2|155.2|160.6|165|165.2|163.6|159.8|156.6|161.6|168.6|170.8|176.6|179.8|181.8|176.8|169|164.8|158.8|157.4|153.6|161.4|157.6|158.2|154.4|157|153.4|147.6|144.2|141.4|142.8|144.8|144.6|137.6|137.8|132|131.4|133|133|135.6|144.8|136.2|136.8|131.8|133|131.2|133.8|135.2|135|133.8|138|138|140.4|136.8|138|146.8|149.8|161.2|159
05192|1081717|/equities/klingelnberg|CHALL|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|15.45|15.5||15.4|15.3|||15.15|15.5|15.55|15.35|15.05|15.15|15.15|15.1|14.95|15||15|14.65|15.35|15.5||15.4|15.75|15.9|15.2|15.65|15.55|16.05|16.5|16.35|16.35|16.5|16.5|16.5|15.9|15.8|16.3|16.5|16.5|16.3|16.5|16.45|16.8|16.45|16.75|16.9|16.85|14.2|14.15|13.5|13.25|13|12.65|12.5|12.3|12.35|12.1|12.3|12.5|12.45|12|12.7||12.8|12.35|12.4|11.8|11.7|11.7|11.75|11.7|12.2|12.8|13.15|13.25|13.15|13|12.95|12.95|12.95|12.75|12.85|13.15|13.9|14.1|14|14.15|14.25|14.05|14.2|15|14.75|14.4|14.95|15.05|15.7
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|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|296.5|297.5|290|287|284.5|294|280.5|280|278|278|273.5|270.5|271.5|265.5|264.5|265.5|267||262.5|264.5|264.5|264.5||263|267.5|268.5|264.5|271|270.5|273|273|278.5|269.5|270|262|260.5|262.5|263|261|257|257|254.5|256|254.5|257.5|256.5|251|251.5|247|244|241|242.5|247.5|248.5|243.5|237.5|230|229|222|225.5|231.5|237|240|240.5|237.5|238.5|234.5|229.5|228|229.5|229.5|230|228.5|228.5|226|230|230|234.5|236|243.5|243.5|244|230|231|227.5|234|233|233|239|245.5|239.5|235.5|231|233|240.5|238.5|249|252
05194|949718|/equities/kudelski|CHALL|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|2.575|2.575|2.595|2.575|2.575|2.595|2.575|2.6|2.6|2.525|2.585|2.49|2.44|2.43|2.405|2.41|2.43||2.41|2.385|2.39|2.415||2.41|2.41|2.42|2.36|2.46|2.45|2.465|2.5|2.5|2.5|2.5|2.5|2.555|2.605|2.605|2.6|2.595|2.605|2.6|2.61|2.66|2.7|2.695|2.695|2.62|2.765|2.795|2.75|2.795|2.725|2.73|2.665|2.73|2.63|2.65|2.605|2.65|2.7|2.7|2.74|2.7|2.74|2.835|2.885|2.855|2.745|2.795|2.8|2.885|2.81|2.89|2.835|2.89|2.825|2.9|2.89|2.865|2.95|2.94|2.905|2.92|2.93|2.945|2.9|2.885|2.84|2.84|2.84|2.9|2.83|2.895|2.895|2.965|2.97|2.935
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|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|222.1|223.9|222.8|220.2|222|229.8|225.7|224.7|221.1|222.4|219.2|220.8|221.5|219.1|220.7|220.7|223||219.4|217.4|218.8|217.3||214.5|216|214.4|213.5|215.5|213.5|214.9|220|224.1|217.4|218.3|218|222.9|226.1|228.8|232.9|233|229.4|228.6|229.6|232.9|232.8|230.1|228.6|227.6|227.5|230|234.8|238.4|238.7|241.8|234.9|220.3|219.5|214.7|214.4|219.3|213.6|219.8|215.6|218.4|224|224.9|225.6|216.9|214.6|210.7|213.1|215.7|211.4|211.8|204.9|203.6|205|207|207.3|209.6|214.1|215.4|208.3|204.4|207.8|210|211.9|207.8|207.7|211.1|212.1|216|215.1|218.4|221.2|220.9|226|225.2
05196|14155|/equities/cytos-biotechnology|CHALL|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|1.615|1.625|1.6|1.6|1.63|1.63|1.62|1.625|1.625|1.63|1.64|1.635|1.64|1.61|1.6|1.605|1.605||1.55|1.48|1.49|1.595||1.615|1.645|1.585|1.54|1.545|1.59|1.52|1.6|1.61|1.61|1.635|1.63|1.58|1.68|1.685|1.66|1.695|1.69|1.695|1.635|1.685|1.67|1.69|1.695|1.695|1.65|1.64|1.65|1.695|1.7|1.71|1.65|1.7|1.675|1.73|1.65|1.75|1.75|1.78|1.78|1.75|1.775|1.78|1.74|1.74|1.74|1.74|1.62|1.56|1.52|1.52|1.57|1.53|1.625|1.55|1.635|1.635|1.63|1.63|1.645|1.65|1.75|1.75|1.755|1.76|1.765|1.765|1.785|1.79|1.75|1.745|1.78|1.78|1.79|1.79
05197|1084287|/equities/lalique-group|CHALL||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|33.8|33.8|32.4|33.8|33.6|32.8|32.8|31|31.8|32.4|32.8||32.2||32.8|32.4|33||32||32|31.8|||31.8||||32|31|30.6|31.8|31.8|31|30.6|30.2||31.6|30|30|31|31.6|31.6|31.2||31.4|31.8|32.6||32.8|32.2|31.8|32.2|32.6|31.8|32.2|32.4|32||32.6|33|32|32|||32|||32.6||32.6|32.6|32||32.2|32.8|32.2|32.8|33|33.2|32.2|32.6|33.4|33.4|33.6||33.6|32.8|34.6|33|33.4||33.2|33.2|34.6|34.8||34.4
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|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|69.45|73.2|73.15|72.5|72.75|73.25|71.7|72|71.65|70.8|71|69.8|69.6|69.25|67.9|67.65|67.15||65.85|65.9|66.65|67.1||66.5|66.1|66|66.6|66.45|67.5|68.5|68.6|69.5|69|68.55|67.5|67.9|67.9|66.65|66.85|66.95|65.55|66.05|66.55|67.35|67.6|66.5|66.6|66.65|67.15|67|66.35|66.6|65.5|64.6|63.4|62.45|61.6|60.45|59.4|58.25|58.1|58.5|59.55|60.4|61.25|58.45|57.1|56|54.9|54.9|55.5|55.3|54.1|55.9|54.95|55.1|54.8|55.3|56.4|56.9|57.5|57.4|55.5|53.9|52.9|52.95|54.95|54.15|53.1|54.55|54.65|54.85|54.5|55.05|55.1|54.75|56.4|55.95
05199|100240|/equities/bravofly-sa|CHALL|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|24.75|24.75|25.4|24.5|24|24.45|24.4|23.9|23.55|23.2|23.2|23.5|22.8|22.6|22.45|21.65|21.05||20.4|20.45|20.7|21.8||21.8|20.3|20|19.72|20.55|20.5|21.1|22.4|25|22.05|23.35|23.5|22.15|23.5|23.9|23.9|24.5|24.5|24.75|24.95|24.9|24.9|24.2|24|25.5|25.65|23|22.75|22.65|22.2|22.25|22|22.45|22.4|22.2|20.8|20.65|20.25|20.6|20.8|20.25|20.65|20.5|20.1|20.2|19.04|18.7|18.36|18.88|18.52|18.36|17.5|17.4|17.5|18|17.9|18|18|18.88|17.98|17.9|17.6|18.5|19.06|19.34|19.8|20.3|20.4|21.65|21.55|21|21.6|22.55|23.3|22.75
05200|949719|/equities/leclanche-sa|CHALL|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|0.595|0.597|0.596|0.618|0.619|0.6|0.499|0.4995|0.4995|0.5|0.4895|0.4995|0.498|0.509|0.5|0.509|0.5||0.509|0.484|0.5|0.511||0.496|0.5|0.5|0.51|0.5|0.52|0.51|0.52|0.52|0.541|0.546|0.53|0.549|0.54|0.53|0.55|0.55|0.542|0.56|0.565|0.564|0.57|0.569|0.56|0.55|0.55|0.542|0.55|0.574|0.57|0.569|0.57|0.57|0.562|0.563|0.569|0.566|0.585|0.58|0.575|0.594|0.606|0.615|0.617|0.59|0.59|0.63|0.613|0.645|0.623|0.62|0.632|0.633|0.625|0.65|0.65|0.654|0.656|0.659|0.619|0.632|0.639|0.639|0.64|0.64|0.64|0.66|0.678|0.68|0.68|0.65|0.63|0.53|0.516|0.516
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|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|1960|1980|1966|1946|1960|1984|1948|1916|1850|1842|1854|1870|1870|1850|1842|1810|1826||1806|1790|1792|1802||1802|1828|1830|1796|1818|1800|1860|1856|1900|1834|1904|1880|1892|1942|2000|2020|1956|1896|1904|1980|1974|2000|1998|1930|1922|1980|1966|2055|2035|1972|1924|1908|1864|1896|1820|1736|1726|1734|1740|1690|1684|1700|1724|1618|1532|1536|1536|1506|1528|1494|1490|1450|1462|1470|1528|1592|1620|1636|1600|1544|1528|1560|1560|1580|1556|1530|1578|1588|1566|1538|1532|1548|1554|1576|1542
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|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|52.5|53.2|52.5|51.1|50.4|51.7|52.5|52.6|51.5|50.7|50.2|48.95|48.8|47.35|48.4|47.25|45.55||44.5|44.15|43.35|44.2||44.7|44.35|43.55|42.15|42.2|42.25|43.1|43.45|44|43.6|43.1|42.8|43.1|43.55|44.95|45.65|45|44.75|43.5|43.9|44|44.65|43.7|45.1|45.8|45.65|45.1|46.4|47.35|48|47.2|45.85|44.65|44.4|43.75|43.35|42.1|43|43.15|42|41.85|42.45|43|43.15|41.5|40.35|40.35|40.05|40.65|38.7|37.85|37.3|39.35|39.5|48.25|49|49.3|50|50|47.6|46.6|46.6|47.65|48.2|48.1|50.3|51.9|52.5|52.7|52.5|52.7|54.7|54.4|55.8|55.7
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|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|59.6|60|59.5|59|58.9|59|59|58.4|57.6|58|58|57.1|56.7|56.4|56.3|56.4|56.4||55.8|56.5|56.5|56.4||55.5|57.1|56.9|56.6|57|58|56.8|56.2|55.8|55.7|55.7|55.7|55.7|55.7|55.6|55.3|55.7|55.6|55.7|55.9|56|56|55.9|55.2|54.2|54.2|54.2|53.6|54|54|54.1|54.6|54.8|54.4|54.2|55|54.3|54.9|55|55.2|54.6|54.8|55|55.1|55.2|55.2|55.2|55.2|55.2|54.6|54.7|55.1|55|55.6|56|55.3|55.3|55.5|55.5|55.9|55.5|55.4|56|55.2|55.1|55.5|55.3|55.7|55.1|55.9|56|56|54.7|54.4|54.3
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|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|101400|101900|101900|100300|100300|101700|100500|99600|98000|98000|97400|97000|97400|96900|97400|96700|96400||96500|96200|95900|95500||95900|96000|95300|94300|94700|95400|96800|97200|96800|96500|97100|94800|95500|95600|97400|99000|99500|99000|99700|100500|101200|101800|100500|99200|99000|99500|99800|98900|99400|99100|100500|100900|97900|97400|96400|97000|95700|97400|99200|97300|96900|99800|100100|100800|99500|97700|98600|99000|99000|97700|97300|96000|97800|97600|97200|99500|101000|101000|100700|97500|98500|97700|96900|98300|96300|97500|100000|99500|101600|101300|102400|104000|104600|107800|106700
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|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|10220|10300|10200|10140|10100|10260|10060|9950|9790|9770|9740|9630|9700|9680|9770|9670|9630||9570|9600|9590|9610||9560|9660|9570|9440|9500|9600|9780|9780|9740|9750|9780|9590|9580|9750|9970|10140|10180|10000|10000|10140|10240|10240|10100|10040|10100|10100|10100|10020|10140|10060|10200|10180|9810|9790|9650|9710|9560|9650|9820|9620|9610|9880|9930|9920|9770|9570|9690|9790|9770|9640|9560|9400|9580|9560|9520|9750|9840|9840|9770|9500|9570|9400|9370|9450|9270|9420|9680|9630|9890|9930|10080|10140|10240|10620|10580
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|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|53.34|54.6|52.14|51.52|51.52|51.92|50.98|50.66|51.7|55.36|63.12|61.86|62.02|61.4|59.68|60.22|59.18||58.1|57.94|57.64|58.04||57.76|57.78|57.46|55.06|55.74|56.6|58.14|58.56|59.96|56.92|56.8|56.12|56.6|58.12|58.76|59.14|58.26|56.48|56.18|56.6|56.84|57.26|55.7|55.24|55.8|56.32|57.2|58.92|58.94|59.26|59.28|56.7|54.46|54.64|52.38|50.7|49.72|50.72|50.78|50.92|50.94|51.44|50.92|51.28|45.82|44.96|44.74|45.24|46.33|45.73|45.6|44.33|43.96|44.16|44.39|46.14|47.46|47.6|47.52|45.26|46.21|46.05|46.17|46.06|45.19|45.5|46.36|46.45|47.21|47.19|47.57|48.2|48.84|50.74|50.38
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|480.7|476.7|477|486.8|482|472.7|476.5|473.6|477|487.8|493.3|499.4|500.2|504.2|497.5|494.2|496|494.1|498.9|502.2||511.6|505.2|509.4|495.7|499.1|494|516.8|554.6|557.4|551.2|546|545.2|542.6|534.6|533.2|531.8|531.8|535.4|532|532.4|534.2|534.8|530.4|530.4|525|530.6|531.4|528.6|536.2|547.4|552.4|574.6|564.6|573.2|566|567.2|579.2|581.6|592.8|599.4|587.6|588.4|579.4|574|574||574.6|569.8|576.4|588.6|579.2|581.2||576.4|587|588.2|581.8|577.4|568|573.6|584.4|582.8|581.4|582|559.6||554.8|551|553.8|577.6|580.8|574.2|573.2|585.4|593|593|592|583.2|583.2|571.6|||573.4|558.8|550.4|552.6|551.4|545.6|540.4|542.4|540.8|537.2|540.8|541.2|540.6|535.4|546.6|536.8|524.4|531.6|530.2|536.4|540.8|549.8|571|569.6|569.8|563|567|569.6|572.6|569.2|569.4|572|562.8|563.8|555.2|559.2|553.6|555.2|545|548|563.2|564|556.8|559.6|553.8|547.6|528.6|534.4|536.8|532|542.6|522.8|506.4|495.9|491|501.4|505|502.8|503|497.7|490.5|490.4|472|464.9|465.8|471|469.6|465.6||460.1|463|459.5|458.8||456.4|455.1|450.4|443|453.4|458.2|464.5|478.7|482.5|466|463.8|469|475.7|496.1|505.2|511.4|511.2|495.8|500.2|504.4|509.2|509|496.8|495.5|501.8|497.9|504|515.6|522.2|519.6|528|520|493.8|494.2|484|488.4|488.1|501.2|521.6|518.4|518|523.4|529.6|518.8|505.8|496.6|499.4|519.8|518.8|507|501.2|485|485.8|487.3|493.9|508.6|513.4|514.4|511.2|496.3|490.6|470.8|472.8|453.5|446|455.3|470|468.2|476.5|480.3|486.5|503.4|510|540.8|535
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|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|77.0093|77.5011|77.6978|77.8945|78.6813|78.878|79.8615||79.9599|80.7467|80.7467|81.0417|80.1566|79.8615|79.9599|81.6318|81.8285|81.4351|80.6483|80.55|80.55|80.55|||80.2549|79.6648|79.5664|79.8615|80.6483|80.845|80.2549|80.1566|80.6483|79.6648|80.55|80.7467|80.55|79.3697|79.2714|79.173|80.4516|80.4516|81.0417|81.0417|81.3368|81.9269|81.8285|81.3368|81.7302|81.4351|81.8285|82.3203|82.4186|81.8285|82.3203|83.2055|82.4186|82.6153|83.0088|84.189|84.189|84.189|83.9923|83.6972|83.6972|83.7956|83.3038|83.4022|83.5989|83.9923|83.8939|83.4022|83.5989|84.0906|83.7956|83.8939|83.5989|82.6153|82.812|82.3203|82.6153|82.517|82.2219|82.3203|82.4186|82.0252|82.0252|82.4186|81.8285|81.6318|81.7302|81.7302||81.3368|81.0417|80.845|81.0417||81.0417|81.5335|81.2384|80.845|80.845|80.845|80.9434|80.6483|80.7467|81.0417|80.845|81.3368|81.5335|81.7302|82.1236|82.4186|82.517|82.6153|82.6153|82.6153|82.6153|83.3038|82.7137|83.0088|82.6153|81.8285|81.1401|81.1401|81.2384|81.2384|81.6318|81.8285|81.5335|81.1401|80.9434|80.6483|80.55|81.5335|81.5335|81.7302|81.1401|80.7467|81.8285|81.9269|82.0252|81.8285|81.9269|80.845|81.9269|81.6318|81.6318|79.8615|79.6648|80.55|80.4516|80.1566|80.4516|80.2549|80.1566|79.9599|79.9599|79.6648|79.7631|79.6648|80.55|81.8285|82.4186|81.9269|83.1071|82.9104|82.6153|82.0252|80.9434|81.9269|81.6318
05209|955602|/equities/mch-group-ag|CHALL|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|4.9|4.91|4.85|4.93|4.84|4.84|4.85|4.88|4.88|4.9|4.95|4.88|4.91|4.87|4.92|4.85|4.9||4.61|4.63|4.64|4.75||4.7|4.84|4.87|4.73|4.73|4.86|4.93|4.95|4.92|4.92|4.92|4.96||4.96|4.98|4.93|4.92|4.89|4.85|4.85|4.85|4.75|4.69|4.4|4.58|4.7|4.74|4.9|4.94|4.93|4.91|4.89|4.89|4.89|4.94|4.99|4.78|4.8|4.87|4.89|4.89|4.89|4.92|4.99|4.97|5.16|5.1|4.93|4.97|4.91|4.84|4.9|4.84|4.86|4.8|4.83|4.81|4.76|4.78|4.8|4.84|4.85|4.855|4.904|5.0217|5.0217|5.4925|5.3944|5.3944|5.5514|5.5906|5.4337|5.5121|5.5514|5.6298
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|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|100.8|103.8|104.2|104.6|110|110|109|108.6|108.4|107.6|110|107.8|108.8|106.4|104.8|105|105||103.8|104|103.4|102.8||101.2|101.2|98.3|97.6|97.7|98.8|102|103.2|106.2|103.2|102.4|99.9|99.3|100.4|102.4|103|103.8|102|104.2|108.4|109.6|109.2|106|105.2|103.8|106|104|102.8|104.2|103.2|103.4|100.4|95.7|95.1|93|91.6|89.9|89.8|90.7|91.9|90.7|93.7|93.2|91.1|89.7|88|89|86.6|86.8|83|82.2|80.3|79.8|87.9|83.7|85.1|85.5|87.5|86.3|84.5|84.1|81.6|84.8|87.2|84.8|86|87|90.4|91.9|90.1|91.1|89.2|88.1|90|90.7
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|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|80|80.1|81.2|80|81|82|82.1|81.5|82|83|82.6|82|82|82|81.8|82.6|84||83.4|83.4|84.8|84||82.9|83.4|83.2|83.8|86|88.2|86.9|88|86.6|89.9|86|86.4|88.3|91|90.6|90.4|90.4|91|91.4|93|92.1|90|89.4|88.2|87.3|84.3|84.6|86.5|88.6|91.8|93|86.6|85|87.1|88|87.3|86.2|79.4|82.1|78|77.3|77.3|76|74.2|73.4|73.5|75.8|77.9|77|74.3|71.7|68.9|68.2|68|68.4|69.6|70.4|70.4|70.9|77.5|68.9|66.9|64.6|64.1|63.7|64.4|67|67|72.3|69.2|70.6|70.7|69.9|71.8|70.5
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|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|2100|2070|2040|2020|2040|2040|2040|2040|2010|2010|2020|2000|2000|1955|1955|1970|1950||1935|1935|1945|1920||1935|1940|1945|1955|1980|2000|2030|2020|2030|1970|1950|1950|1955|1970|1975|1975|1970|1960|1970|1975|1980|2020|1960|1940|1935|1955|1925|1930|1965|1920|1940|1915|1870|1855|1855|1850|1855|1870|1850|1870|1860|1865|1860|1850|1845|1840|1840|1845|1860|1850|1840|1870|1830|1835|1835|1845|1845|1850|1850|1800|1860|1875|1870|1890|1895|1900|1895|1880|1880|1875|1915|1910|1905|1940|1955
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|122.0438|117.814|118.4343|125.766|122.5513|123.1153|119.6187|119.8443|125.3712|127.6271|134.2256|135.8047|137.6094|141.8392|140.9369|139.3013|141.6982|143.1082|144.5181|147.4789||151.0038|151.7087|157.7715|161.7193|161.8602|159.1814|173.7037|173.4217|173.1397|173.8447|174.2677|173.4217|166.372|159.7453|161.5783|161.4373|167.782|167.5|173.7037|174.8316|172.7167|172.2937|169.3329|164.6801|168.4869|172.1528|169.1919|163.4112|154.8106|154.6696|157.7715|160.3093|160.0273|163.5522|164.3981|163.9751|165.5261|162.9882|163.4112|163.4112|161.8602|166.231|166.795|164.3981|164.2571||165.3851|162.8472|160.7323|163.5522|162.7062|163.2702||163.4112|164.9621|164.5391|160.1683|154.9516|158.3354|168.0639|168.6279|170.0379|162.8472|169.4739|170.0379||167.218|162.0013|163.5522|168.9099|173.7037|168.4869|173.5627|175.1136|176.5235|180.0484|174.1267|170.3198|166.372|168.7689|||170.3198|171.1658|177.7925|180.1894|181.3173|177.2285|166.231|161.5783|162.2832|166.372|166.795|143.8131|147.9019|145.787|154.6696|155.0926|166.231|167.077|167.5|166.231|166.654|162.5652|161.4373|167.359|171.8708|183.2912|199.2235|196.8266|194.5707|194.8527|195.4166|190.3409|186.8161|187.803|187.662|189.6359|182.5863|182.0223|182.4453|192.3148|194.5707|197.8135|192.5968|199.7874|185.8291|188.79|188.226|183.2912|181.5993|173.7037|167.359|169.1919|172.9987|170.1788|167.077|170.3198|175.2546|174.2677|174.4086|177.3695|171.1658|160.7323|156.2205|156.5025|149.8758|150.8628|157.0665|157.3485||153.2597|151.9907|151.8497|153.4007||152.5547|152.5547|149.4529|149.0299|152.2727|155.0926|158.1944|158.7584|157.6304|157.0665|155.0926|151.5677|147.9019|152.2727|144.3771|146.351|149.4529|143.5311|139.5269|137.8914|136.989|134.6768|130.8417|124.638|128.0219|132.5901|130.0522|127.7399|129.9958|130.2778|134.5076|132.5337|129.7138|126.8939|126.8939|126.8939|132.3645|117.3064|131.5185|119.8815|120.1809|117.2862|116.5376|113.3933|119.582|120.6301|120.2807|114.7907|114.7907|108.1029|107.4042|105.4577|103.4115|105.2581|106.5557|110.0494|111.5966|111.0476|110.0494|101.5648|101.465|101.9142|101.0158|103.1619|99.269|101.6647|105.0585|106.3062|107.3044|107.3044|108.7517|113.4432|114.0421|117.7853|124.7725
05214|955604|/equities/mikron-holding-ag|CHALL|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|10.45|8.94|9|9|9|9.08|9.04|9.04|9.04|9|9.2|8.82|8.78|8.76|8.8||8.8||8.8|8.88|8.92|8.9||8.9|8.96|8.98|8.98|8.68|8.78|8.76|8.8|8.66|8.5|8.74|8.78|8.52|8.7|8.5|8.6|8.64|8.98||8.66|8.7|8.9|8.88|8.9|8.68|8.7|8.62|8.96|9.1|9|8.88|8.72|8.8|8.8|8.6|8.8|8.8|8.8|8.8|8.78|8.62|8.72|8.6|8.5|8.6|8.66|8.66|8.6||8.6|8.66||8.5|8.64|8.38|8.62|8.66|8.64|8.6|8.28|8.26|8.28|8.3|8.24|8.36|8.48|8.5|8.5|8.54|8.62|8.66|8.66|8.62|8.66|8.66
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|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|16.84|16.88|16.66|16.5|16.44|16.52|16.7|16.56|16.58|16.6|16.38|16.48|16.58|16.16|16.16|16|15.72||15.68|15.58|15.56|15.88||15.52|15.32|15.26|15.26|15.54|15.38|15.42|15.62|15.8|15.86|16.02|16.06|16.12|16.24|16.56|16.72|16.72|16.4|16.5|16.6|16.68|16.84|16.82|16.82|16.86|16.94|16.7|16.44|16.4|16.36|16.66|16.4|16.26|16.18|16.04|16|15.8|15.74|16.04|16|16|16|15.92|15.86|15.58|15.5|15.68|15.84|15.86|15.52|15.66|15.48|15.46|15.24|15.2|15.38|15.46|15.58|15.58|15.22|15.02|14.7|14.76|14.88|14.78|15.3|15.58|15.88|15.84|15.7|15.68|15.98|15.84|16.1|16.18
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|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|245|243.5|243|240|240|243.5|245|245|246.5|244|244|245.5|244|242.5|246|245.5|241||237|237.5|236.5|239||239|238|234|231|238|239.5|242|239.5|239|236.5|235|234|231|233.5|234|235.5|233.5|232.5|236|241|238|241|237|237|239.5|237.5|234.5|239|238.5|235|241|240.5|234.5|233.5|231.5|230|226.5|233.5|237.5|234.5|234|234.5|232|229|225|224.5|226|224|222.5|221|217|212.5|217|213.5|212|216.5|215|216.5|221|219|215.5|205|206|205|210.5|215.5|216|219|227|230.5|231.5|234|235|237.5|238.5
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|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|6.7|6.87|6.9|6.7|6.62|6.65|6.7|6.57|6.3|6.08|6.33|6.7|6.7|6.01|6.1|6.2|6.31||6.28|5.94|6.04|6.06||6.19|6.25|6.29|6.39|6.3|6.29|6.45|6.5|6.78|6.38|6.5|6.49|6.5|6.9|6.83|6.96|6.92|6.49|6.45|6.45|6.37|6.45|6.5|6.33|6.47|6.58|6.54|6.66|6.68|6.69|6.47|6.76|6.45|6.53|6.38|6.5|6.48|6.46|6.58|6.57|6.59|6.95|6.84|6.65|6.6|6.59|6.42|6.44|6.6|6.59|6.45|6.47|6.83|6.28|6.69|6.88|6.9|6.92|7.14|7.03|6.6|6.4|6.4|6.29|6.4|6.25|6.16|6.17|6.11|6.64|6.45|6.2|6.1|6.29|6.26
05218|949725|/equities/nebag-ag|CHALL||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|8.8|8.8|8.75|8.5|8.55|8.75|8.7|8.75|8.6|8.6|8.55|8.5|8.5|8.45|8.4||8.65||8.45|8.3||8.4||8.5|8.5|8.3||8.3|8.35|8.5||8.7||8.8|8.65||8.7|8.6|8.7|8.6|8.6|8.6||8.6|8.6|8.6||||8.7||8.6|8.6|8.8|8.8|8.7|8.4|8.7|||8.25|8.45|8.55|8.4|8.5|8.65||8.6|||8.35|8.5|8.5|8.5|8.35||8.35|8.35|8.4|8.4|8.45|8.5|8.5|8.5|8.6|8.45|8.65||8.7|||8.8|8.9|8.9|8.9|||9
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|107.42|106.86|106.5|105.82|105.26|105.18|104.72|103.88|103.92|104.36|104.32|104.66|105.02|105.3|104.64|105.04|104.48|105.36|107.08|107.74||107.68|108.24|108.48|105.24|105.36|105.04|105.02|104.9|105.44|104.74|105.48|105.9|105.58|105.36|105.52|106.14|105.9|106.76|107.2|108|108.5|107.98|107.36|108.14|108.5|109|109.34|108.4|108.26|108.58|108.78|109.16|108.56|107.7|107.32|107.98|107.54|107.88|109.16|109.54|109.86|109.62|109.48|109.58|111.82||112.38|112.26|112.92|113.28|113.96|114.24||114.48|115.08|115.86|115.74|115.38|116.02|116.62|116.52|116.48|115.9|116.24|115.28||115.16|115.24|115.74|116.84|114.66|116.54|114.96|114.4|114|113.82|113.22|112.76|113.8|113.84|||113.82|112.86|112.4|112.1|111.86|112.22|112.12|111.28|110.84|110.34|109.64|110.12|109.5|109.62|110.42|109.9|107.52|107.16|107.14|106.3|106.1|105.82|105.88|106.74|108.08|108.1|106.54|108.4|109.34|109.4|110.32|110.48|109.84|109.88|109.44|111.08|111.06|111.9|111.1|109.74|110.94|111.1|111.52|111.78|111.9|111.5|111.7|112.2|111.4|110.78|113.08|112.72|113.4|113.24|112.9|113.8|114.4|115.12|115.18|114.38|114.52|114|111.48|111.72|111.1|110.92|110.96|109.38||108.12|108.26|108.52|108.3||108.4|109.3|108.6|108.28|108.46|108.82|111|111.44|110.58|109.66|109.94|109.76|111.22|112.36|112.78|113.8|114.54|113.8|113.48|113.86|113.46|113.66|112.92|112.76|112.54|111.5|110.1|108.78|109.8|109.24|110.24|110.72|109.12|108.34|108.7|109.62|108.9|109.62|109.5|109.04|107.92|108.56|108.36|108.36|107.64|106.26|107.08|108.06|108.56|107.88|106.94|106.34|106.68|105.9|106.34|107.62|108.62|107.88|107.82|106.86|107.3|106.86|106.62|107.72|108.2|108.52|108.72|107.02|108.3|108.56|108.66|109.88|111.52|113.52|112.1
05220|949727|/equities/new-value-ag|CHALL|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|0.053|0.054|0.054|0.0535|0.054|0.054|0.0535|0.054|0.054|0.0535|0.054|0.0515|0.054|0.055|0.06|0.058|0.0625||0.051|0.06|0.061|0.07||0.042|0.041|0.03|0.025|0.021|0.021|0.0235|0.0235|0.025|0.022|0.023|0.0265|0.029|0.03|0.0335|0.035|0.037|0.036|0.037|0.039|0.0385|0.0385|0.0385|0.038|0.035|0.037|0.038|0.0385|0.0395|0.0395|0.039|0.0385|0.04|0.0425|0.0445|0.0455|0.0495|0.0535|0.0595|0.0585|0.07|0.07|0.063|0.0725|0.09|0.12|0.122|0.124|0.129|0.14|0.14|0.14|0.14|0.144|0.145|0.145|0.145|0.145|0.159|0.15|0.143|0.11|0.134|0.14|0.149|0.142|0.145|0.145|0.15|0.146|0.142|0.159|0.159|0.159|0.158
05221|955607|/equities/newron-pharmaceuticals|CHALL|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|3.24|2.97|2.63|2.54|2.55|2.36|2.43|2.5|2.5|2.65|2.79|2.91|2.97|3.27|3.3|2.3|1.995||1.55|1.495|1.5|1.64||1.65|1.63|1.6|1.45|1.4|1.385|1.39|1.38|1.38|1.27|1.35|1.37|1.36|1.35||1.35|1.35|1.35|1.33|1.32|1.3|1.29|1.26|1.26|1.25|1.29|1.29|1.29|1.3|1.27|1.3|1.3|1.365|1.3|1.375|1.345|1.345|1.35|1.36|1.375|1.385|1.39|1.33|1.35|1.35|1.33|1.35|1.365|1.38|1.375|1.25|1.425|1.435|1.395|1.14|1.2|1.2|1.205|1.25|1.335|1.3|1.27|1.28|1.28|1.34|1.33|1.335|1.34|1.4|1.365|1.43|1.43|1.44|1.44|1.44
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|86.19|86.56|85.38|86.29|86.36|86.24|85.86|85.29|85.29|86.03|86.14|86.22|86.15|86.23|86.13|86.01|85.29|84.93|85.38|86.19||86.86|86.61|86.04|86.3|86.05|86.68|86.76|86.55|85.1|84.68|81.69|80.76|81.04|81.21|81.31|81.59|83.38|84.26|84.52|84.87|85.73|85.42|84.48|84.36|84.44|85.77|86.2|85.41|86.37|86.69|86.39|87.14|86.16|85.87|86.04|86.71|85.99|85.91|86.14|86.42|86.48|85.05|84|83.52|84.18||84.8|85.74|86.59|87.04|86.8|86.11||87.51|88|88.14|88.14|87.94|88.31|88.68|88.82|88.4|88.01|88.16|87.63||87.23|87.78|88.12|89.05|85.23|84.65|83.58|83.96|83.96|83.85|83.03|82.65|82.67|82.98|||82.95|81.73|80.5|80.31|79.88|79.13|79.24|79.18|78.15|72.61|71.96|73.06|73.6|73.2|73.26|73.04|71.81|71.11|71.1|71.67|72.16|75.1|75.4|75.41|75.69|75.64|75.28|76.14|76.78|77.47|76.9|77.29|76.52|76.39|76.35|76.53|76.76|76.79|76.28|75.78|76.94|76.63|75.78|75.82|75.88|76.38|78.46|78.97|79.14|78.61|79.97|80.88|80.74|80.97|80.53|81.04|80.98|81.67|81.72|80.37|80.41|80.14|80.09|81.48|81.44|80.95|81.93|81.6||80.24|80.44|80.43|80.73||80.89|80.4|80.29|79.61|80.18|80.35|81.44|81.63|81.42|81.05|81.49|81.78|81.86|81.73|81.42|79.77|80.14|79.86|79.46|79.09|78.7|78.07|79.6|79.27|78.6|77.25|75.06|75.28|75.72|76.05|77.6|78.9|77.63|76.81|76.82|77.61|77.05|77.25|77.26|77.05|76.1|75.15|74.77|74.57|74.01|72.84|72.98|73.52|73.65|73.27|72.69|71.72|72.15|71.98|71.82|71.97|72.2|73.19|73.15|72.3|71.95|71.25|71.33|71.16|71|71.52|71.57|72.97|74.06|73.76|74.77|74.16|74.99|76.58|75.97
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|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|6.415|6.495|6.45|6.435|6.465|6.57|6.555|6.555|6.48|6.445|6.445|6.42|6.485|6.405|6.325|6.275|6.205||6.125|6.09|6.09|6.1||6.06|6.1|6.045|6.015|6.065|6.025|6.13|6.2|6.365|6.285|6.26|6.155|6.3|6.37|6.42|6.435|6.39|6.34|6.345|6.385|6.43|6.49|6.41|6.5|6.41|6.45|6.56|6.65|6.69|6.85|6.83|6.765|6.68|6.61|6.52|6.45|6.46|6.58|6.625|6.5|6.475|6.565|6.575|6.525|6.5|6.355|6.41|6.47|6.465|6.33|6.38|6.26|6.215|6.215|6.32|6.335|6.47|6.49|6.505|6.31|6.37|6.45|6.49|6.57|6.485|6.645|6.815|6.765|6.78|6.71|6.73|6.805|6.9|7.155|7.24
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|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|1.4|1.4|1.42|1.49|1.42|1.54|1.42|1.54||1.49|1.49|1.49|||1.4|1.4|1.4||1.45|1.4|1.4|||1.41|1.53|1.57||1.56|1.56|1.57|1.4|1.46|1.61|1.53|1.56|1.4|1.4|1.42|1.41|1.4|1.41|1.58|1.45|1.69|||1.45|1.45|1.5|1.5|1.6|1.67|1.61|1.6|1.46|1.8|1.54|1.75|1.58|1.57|1.73|1.69|1.65|1.44|||1.44||1.45|1.5|1.5|1.63||1.63||1.55|1.55|1.5|1.75|1.76|1.5|1.55|1.76|1.53||1.5|1.5|1.51|1.77|1.77|1.65||1.77|1.79|1.75|1.75|1.75|1.8
05225|955608|/equities/orascom-development-holding-ag|CHALL|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|7.7|7.6|7.7|7.7|7.7|7.7|7.8|7.68|7.6|7.56|7.68|7.68|7.7|7.7|7.7|8|8||7.64|7.54|7.5|7.5||7.4|7.5|7.54|7.4|7.6|7.8|7.9|7.9|8|7.5|7.66|7.8|7.6|7.6|8|7.8|7.6|7.6|7.6|7.58|7.84|7.84|7.84|7.84|7.98|7.9|7.9|8.2|8.2|7.98|7.7|7.7|7.46|7.68|7.4|7.04|7.2|7.2|7.68|7.5|7.6|7.4|7.6|7.58|6.98|6.94|6.98|7|7|7|7.4|7.5|7.6|7.78|8|8.14|8.2|8.18|8.22|8.2|7.6|7.6|7.7|7.7|7.76|7.8|7.7|7.8|7.8|7.8|7.8|7.94|8|8.12|8.18
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|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|82.4|81|83|83|83|83|83|83|83|83|83||83|83|82.2|82.2|82.2||82||81.8|81.8||82.8|81.8|82.8|83|80.8|81.4|80.4|81|81|81.2|81|81.8|81.6|83|83|83|82.8|83|83|82|83|83||82.6|82.8|82.6||82.8|84.4|83|82.6|82.8|81.4|82.8|82.8|82.4|82.2|82.2|81|82|81.6|82.2|84.6|83|83||82.8|82.8|84.8||82.4|82.6|82.4|84.6|86.6|82.8|83|83.8|83.8|83.8|83|83.2|84|83|85|84|85.6|85.8|85.8|86|86|85|85|85.4|85.4
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|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|78.7|79.1|79|78.5|77.2|78|76.5|76.5|76.6|74.5|76.3|76.6|77.8|77.1|76|75.3|75.2||73.8|73.3|73.6|73.4||73.7|73.3|73.4|74.5|74.7|73.5|74|73.7|73.8|73.1|72.1|72.8|72.7|74.1|74.9|75.5|75.8|74.3|74.5|75.3|75.1|73.6|71.8|71.8|72.1|71.8|72.1|71.3|70.7|71.4|69.6|70.2|70.4|69|68.4|68.4|68|68.7|69.8|70|69.1|69.6|69.5|68.7|68.1|67.2|66.7|68.7|68.5|67|68.4|68.1|67.7|68.2|67.5|68.8|68.4|70.4|70.9|69.3|69.1|66.5|69|69.3|70.3|69.9|71.7|72.3|73|73.4|74|73.5|73.7|74.4|73.2
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|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|883.2|890.8|884.6|867.4|896.8|910|896.2|899.8|872|913.4|890.6|869|870.2|856.8|858.2|851.4|844.6||833|832.6|826.2|831||828.2|833.8|827.6|814|833.6|859.8|877.6|895.6|923.2|879.8|880|870|879.8|899.4|911.4|953.2|965.8|931.2|925.8|945.8|974.6|972|955|955.2|968.6|977.2|981.6|1015.5|1034.5|1059.5|1048.5|979.6|926.2|921.6|911.8|908.4|892.8|908.2|918.6|906.6|906|911.6|908.6|902.4|855.2|834|847|853|867.8|838.4|829.2|805|805|808.4|826.8|845.8|866.8|869.8|865.4|820|804.6|800|811|811.2|803.2|812.2|851.6|880.6|904.6|908|915.6|938.8|950|985.8|977.6
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|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|20.8|20.9|21.1|20.55|20.4|20.4|20.15|20.05|18.34|18.6|18.06|17.52|17.48|17.04|17.88|17.96|17.26||16.68|16.32|15.88|16.18||16.46|17.06|17|17|17.42|18.1|18.76|18.82|19.5|18.74|18.8|19.2|19.26|19.48|19.78|20.2|19.8|19.9|20.2|20.2|20.65|21.15|20.15|20.55|20.95|21.1|21.7|22|22.25|22.25|22.55|22|21.9|21.65|21.95|21.2|21.5|22|22|21.3|21.35|21.45|20.75|20.05|19.46|20.1|20.3|20.25|20.05|20.2|19.7|19.1|19.18|19.8|20.65|21.55|21.4|22.4|23.25|22.8|22.85|22.55|22.85|24.85|25.45|25.25|26.45|26.6|27.4|29.1|29.1|27.7|28.35|29.95|30.2
05230|955617|/equities/perfect-holding-sa|CHALL|31.36|30.464|30.464|32.256|34.048|35.84|35.84|35.84|35.84|35.84|40.32|40.32|40.32|40.32|39.424|40.32|41.216|40.32|37.632|37.632||39.424|39.424|39.424|41.216|42.112|43.008|39.424|40.32|40.32|40.32|39.424|40.32|38.528|40.32|43.008|43.008|43.904||43.904|43.904|43.008|43.904|43.008|43.904|43.904|46.592|44.8|44.8|47.488|47.488|47.488|48.384|49.28|52.864|53.76|53.76|53.76|51.072|51.072|58.24|58.24|56.448|58.24|55.552|53.76||53.76|53.76|53.76|55.552|59.136|54.656||57.344|58.24|58.24|58.24|49.28|49.28|42.112|44.8|44.8|47.488|48.384|48.384||49.28|49.28|49.28|49.28|49.28|49.28|45.696|49.28|49.28|44.8|44.8|44.8|44.8|49.28|||49.28|50.176|51.072|52.864|53.76|53.76|55.552|57.344|54.656|55.552|56.448|58.24|57.344|60.032|61.824|63.616|68.096|70.784|71.68|70.784|68.096|69.888|71.68|69.888|68.096|69.888|68.992|70.784|73.472|72.576|75.264|77.056|75.264|75.264|75.264|74.368|75.264|76.16|77.056|77.952|81.536|77.952|75.264|75.264|74.368|76.16|75.264|75.264|74.368|73.472|77.952|77.952|76.16|76.16|75.264|70.784|76.16|80.64|86.912|85.12|89.6|88.704|89.6|89.6|89.6|152.32|112|64.512||53.76|53.76|53.76|52.864||53.76|53.76|53.76|53.76|53.76|56.448|52.864|50.176|47.488|60.928|62.72|70.784|83.328|88.704|58.24|45.696|44.8|44.8|43.904|43.904|44.8|43.904|43.904|48.384|44.8|46.592|44.8|44.8|45.696|44.8|53.76|43.008|43.008|43.008|40.32|42.112|42.112|41.216|43.904|45.696|47.488|49.28|48.384|49.28|49.28|58.24|60.928|58.24|60.928|58.24|61.824|62.72|62.72|65.408|63.616|67.2|68.992|67.2|70.784|77.056|79.744|97.664|89.6|98.56|98.56|105.728|96.768|111.104|112|114.688|111.104|114.688|115.584|118.272|116.48
05231|955614|/equities/perrot-duval-holding-sa|CHALL|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|82||83.5||||82||82|80|||82||||||82||76.5||||||||||83|79|||77||77|83||||||||||76.5|||80|80.5|||80.5|80|80|80.5|80||||||||||83|||||||85.5|85.5||86|86||||90|86|||80.5|92|||||||||82
05232|955616|/equities/phoenix-mecano-ag|CHALL|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|346|345|345|349||345|348|350|345|343|343|342|344||339|334|328||330|330||||330|331||335|328|329|337|338|337|337|339|344|344|358|355|357|350|347|348|350|348|348|345|346|346|346|349|350|350|359|357|344|334|332|324|324|325|328|328|329|326|326|328|312|309|310|310|313|321|322|326|326|330|326|325|325|315|309|309|303|303|300|301|309|320|321|325|324|325|330|327|328|337|341|344
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|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|80.1|80.1|80.3|80|80|80|80.4|79.5|79.5|77.5|77.1|74.5|72.1|70.4|70.3|70.2|68||68|68|67.1|61.4||61.7|62.7|62.1|61.9|61.3|62.1|62.6|63.1|63|64.3|64|62.2|62|63.4|63.6|63|63.4|62.7|62.5|63|63.9|64|64.6|63.4|62.5|63.2|64.6|65.4|65.9|65.8|66|64.8|62.1|61.4|60.8|61.4|59.2|58.2|58.8|58|58.3|58.2|58.8|56.5|56|56.2|56.5|56.6|57.4|57|56.2|56.7|57.3|58.8|60.5|57.6|57|55.6|54.7|56.6|56.3|56.6|58|60.1|60|60.4|63.2|61.7|61|63|61.9|60.4|60.3|64.5|61
05234|955615|/equities/plazza-immobilien-ag|CHALL|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|313|313|313|313|313|314|314|312|314|314|314|314|314|313|313|314|313||310|307|307|307||307|306|307|307|307|307|307|307|307|307|306|306|307|306|306|310|311|313|317|314|312|312|312|311|314|313|312|314|314|315|317|315|315|326|312|310|310|310|313|311|308|310|305|298|297|298|295|303|296|303|295|296|302|307|310|317|319|322|322|323|323|326|325|323|327|326|326|328|330|330|330|327|327|327|327
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL|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|0.4|0.425|0.424|0.449|0.45|0.45|0.45|0.45|0.45|0.458|0.49|0.5|0.499|0.449|0.429|0.43|0.434||0.42|0.41|0.449|0.464||0.401|0.47|0.438|0.458|0.43|0.425|0.445|0.435|0.45|0.437|0.437|0.465|0.41|0.42|0.422|0.422|0.43|0.474|0.483|0.479|0.43|0.448|0.46|0.422|0.45|0.49||0.47|0.484|0.49|0.46|0.422|0.44|0.422|0.49|0.5|0.499|0.5|0.49|0.49|0.449|0.425|0.449|0.489|0.47|0.436|0.432|0.44||0.499|0.496|0.52|0.57|0.52||0.56|0.584|0.574|0.5|0.54|0.598|0.53|0.61|0.63|0.58|0.562|0.62|0.522|0.59||0.622|0.644|0.56|0.64|0.63
05237|949728|/equities/private-equity-holding-ag|CHALL|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|72.2|72.4|72.6|72.6|72.6|73.2|74|74.4|74|73.2|73|73.8|74|73.8|71.8||70.4||71||71.4|70.2||70.4|71.4|72.2|71|72.4|73.2|73|73.4|73.8|74|72.8|73|73.2|74|74.8|74.6|75|74.2|74.2|||74.2|74.2|74.8|75||75|75|74.8|74.8|74.8|75|72.2|72.2|75|72|||73|73.8|73.8|73.8|74|73|73.2|74|74.6|72.8||73|75.8|75.4|74.2|||77.8|77.8|76.6|78|76.8|77|77.8|77.4|77.6|77|73.8|75.4|75.4|76.4|76.2|76.2|76|77.6|77.6|77.4
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|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|116.6|117.2|116.9|116.8|116|115.9|116.3|116.2|116.1|115.5|114.3|113.3|114|112.4|113.5|113.3|111.1||109.9|109.8|109.3|109.8||108.7|108.5|107.8|106.3|107.3|111|112.1|110.8|109.8|109.2|108.2|106.7|105.7|107.3|107.3|107.3|106.8|105.2|106.2|108.4|107.6|108.7|105.6|105.3|105.9|105.6|105.3|106.5|107.2|106.7|109.1|109.1|105.8|106|106.4|105.9|105.6|107|108|107.1|106.8|108|107.4|107.3|104.1|103.5|103.3|101.7|103.5|103.7|101.4|98.85|98.75|99.1|98.7|99.6|100|100.8|102|99.8|99.8|97.5|96.65|95.7|98.4|101.3|102.2|103.8|104.9|108|107.9|108.2|108.7|110.2|109.7
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|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|12.16|12.32|12.36|12.4|12.2|12.72|12.8|12.16|12.2|12.28|12.32|12.4|12.36|12.24|12.28|12.16|12.4||12.4|12|12.4|13.2||12.24|11.72|11.76|11.56|11.72|11.76|11.56|11.72|11.84|11.92|11.72|11.76|11.4|11.64|11.76|11.76|11.72|11.76|11.8|12.24|12.32|12.12|11.84|11.84|11.92|11.96|12.16|12.72|12.96|13.2|12.4|12.72|12.76|13.16|13.32|12|10.84|10.8|11.04|11.12|10.92|10.96|10.88|10.72|10.76|11|11.04|11.08|11.12|11.04|11.16|11.2|11.32|11.12|11.96|11.92|12|11.72|12|11.68|10.96|10.92|10.76|10.36|10.8|11.28|11.44|12.16|12.12|12.12|12.36|12.4|12.8|12.8|12.72
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|126.95|125.2|124.8|125.3|124.3|124.35|124.75|123.25|126.45|127.85|129.1|130.9|133.55|134.95|133.2|133.65|135.2|135.85|135.55|137.8||141.05|141.3|141.1|137.9|140.35|139|139.3|137.65|143.1|142.55|144.55|153.95|154|151.45|147.65|144.1|144.9|147.25|149.65|150.95|153.15|152.65|151.5|150.35|149.25|147.85|147.3|148.4|147.35|148.25|149.85|150.75|147.6|148.6|148.75|145.8|144.05|144.55|144.3|145.1|145.7|147.45|146.2|148.95|153.6||150.95|147.6|146.95|153.75|155.45|157.9||155.3|156.05|158.05|161.1|149.45|149.6|150.85|150.7|149.45|150.85|151.75|148.5||149.6|150.8|149.8|152.35|152.55|150.75|150.75|149.75|148.75|149.8|150.05|145|142.3|142.4|||143.15|145.05|145.75|146.55|146.55|145.6|143.7|142.85|142.5|141.75|142.05|142|141.25|137.7|137.55|137.35|139.25|140.55|143.85|145|147.1|148.15|149.35|148.9|145.45|144|145.55|143.05|143.1|145.75|145.8|144.4|147.6|144.35|145.1|147.3|145.8|143.15|142.55|142|143.5|142.6|141.35|143.35|144.3|143.05|141.55|141.95|142.75|143.55|141.15|139.65|140|138.85|137|136.5|140.9|139.2|139.05|139.65|139.3|137.95|135.2|135.35|133.5|130.75|130.35|127.45||121.55|122.25|122.55|120.95||118.45|120.2|119.45|117.85|119.5|120.2|123.35|125.65|127.45|124|124.8|124.2|122.1|123.05|124|124.35|126|124.65|120.65|117.95|116|116.5|115.35|114.55|115.65|117.35|115.95|116.8|118.6|120|129.7|107.1|103.95|103.55|105.05|106.45|98.54|103.25|102.65|98.6|100.45|103.05|103.65|103.3|101.25|101.25|102.3|102.3|103.9|101.15|100.4|97.82|98.04|96.16|97.76|99.52|101.25|101.85|101.4|96.16|94.28|95.78|96.4|100|97.96|97.4|100.35|100.15|104.15|101.9|103.1|106.9|106.8|110|109.55
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|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|112|118.6|118|113.8|117|119.4|117.6|115.2|115|114|115.6|116.4|118.4|116|115|114.8|109.6||105.6|105.8|105|106.4||104.4|103.6|102.2|99.8|103|102.6|102.4|103.6|107.4|103.4|104|101.6|99|100.2|100.4|100|97.4|99.2|98.2|100.4|101.2|100|97.3|96.7|96.3|96.3|96.8|99|101|102|102.8|99|97.5|96.2|92.3|89.8|88.4|87.1|84.7|84.7|84.5|83.7|84.1|83.6|83.9|85|86.3|87.7|85.4|83|83.5|82.2|82.6|86|85|85.5|85.1|87.4|86.9|85|84.2|86.4|85.6|84.2|83.8|85.4|88.6|89.8|90|90.6|90.2|92.5|95.5|102.2|101
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|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|348.8|350.8|350.2|352.4|355.8|356.6|353.8|351.6|349.2|350|353.2|354.4|355.4|357|361.6|366.4|364.8||365.8|363.4|363.4|366||368.8|368.4|367.2|369|370.2|371.8|375.2|376|375.2|373.8|375.2|371.4|374.2|378.4|378.8|376.6|378.8|378.4|377.8|376.6|373.6|371|368.4|368.2|368.6|367.2|372|375.2|377|379.4|398.8|402|399.4|399.4|400.6|401.4|404.8|409.6|408.6|406.2|403|404.4|407.4|406|399.2|395.4|394.6|398.8|398.6|394|394.8|388|392.4|390.6|388.8|395.6|395.2|397|396.8|388.4|390.8|390.6|397.2|375.4|370|376.6|377.8|383.4|388.8|390.2|399|396.6|388.2|385.4|388
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|261.95|261.3|260.6|262.9|267|255.5|256.9|258.5|260.45|262.9|265.1|266.7|267.65|268.25|268.8|267.85|265.85|267.05|269.7|270.65||270.9|273.95|275.05|273.8|273.7|277.25|275.9|274.75|272.45|270.45|273|272.05|269.35|266.75|266.15|266.5|270.05|276.2|276.85|275.9|277.9|276.25|275.7|277|273.45|276.35|278.6|274.85|275.9|279.35|279.85|281.3|276.6|279.3|281.6|284|284.7|287.8|292.15|293.05|293.55|292.8|290.5|291.1|290.7||291.75|289.2|289.25|288.2|289|289.25||285|284.5|286.15|285.35|283.6|282.85|285.05|285.5|283.7|282.05|281.75|283.55||281.45|279.3|282.8|283.1|282.2|282.05|278|276.75|278.6|278.1|278.7|277.35|278.45|276.25|||276.25|268.95|261.4|262.35|261.6|261.7|260.8|257.95|259.7|260.2|259.95|263.3|264.2|263.1|265|261.3|267.65|266.3|266.35|267.75|267.4|266.85|271.8|273.85|274.85|274.75|273.55|275|276.25|280.7|282|284.3|282.3|281.75|280.6|278.55|278.85|282|281|281.1|288.4|288.2|285.5|285|284|278.9|287.35|288.9|289.75|290.65|295.1|295.85|296.75|296.5|296|297.75|297.95|296.05|295.75|293.9|293.2|294.25|294.4|294.55|295.5|296.95|298.8|296.5||294.2|294.35|294.65|296.8||298.2|299|297.95|300.75|302.25|304.35|306.85|307.8|308.5|304.5|304.6|303.1|305.7|310.4|309.65|310.2|311.35|311.9|313.05|314.25|313.45|309.4|307.45|307.6|309.65|309.85|313.5|315.45|316.75|315.2|330.05|333.3|329.6|326.55|327.15|331.1|333|335.85|334.2|334.05|331.7|332|333.1|332.3|328.35|325.7|325.75|329|329.55|330.5|328|322.4|327|323.65|324.2|327.65|328.85|333.4|332.75|323.2|324|324.45|333|313.9|310.7|314.7|314.8|318.3|323.8|325.95|331.95|330.25|327.7|324.25|323.9
05244|949711|/equities/romande-energie-holding-sa|CHALL|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||48|48|48|48.2|48.8|48.8|48.8|49.6|49.6|49.8|50|50.4|49.2|49.2|49.4|46.4||44.6|45.6|45|||45.2|45.2|45|44.4|44.4|44|44|44.2|44|43.2|44|44|44.2|43.8|44|43|43.8|43.8|43.4||43.8|43.6|43.6|43.4|43.8|44.8|44|43.6|44.8|44.8|45.6|45|45.8|45.8|45.6|44|45.6|45.2|45.2|44.8|45.2|46|46|46.2|46||45.6|46.4|45.8|46.2|45.8|46.6|46.6|46.8||46.8|46.8|46.8|46.8|44.8|45.6|45.8|45.8|46|46.2|46.8|47|47.4|47.6||47.6|47.8|47.6|47.6|47.6
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|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|13.6|14|13.9|13.9|13.9|14|13.95||13.8|14|14.25|14.7|14.75|14.75|14.7|14.95|15.2||15|15|15|||15|15||14.6|14.65|15.15|15.2|15.1|15.2|15.2|15.2|15.25|16|16.2|16.5||16|16.7|16.45|16.65||16.7|16.7|16.5||16.5|16.5|16.45|16.5|16.3|16.5|16.5|16.3|16.3|16|16.65|16.9|16.8|16.7|16.7|16.5|16.8|17|16.7|17|16.2|16.45|17.1|16.3|16.1|16.1|16|16|16||16.1|16.1|15.1|16||16.2|16.3|16.2|16|16|16|15.75|15.9|16|15.75|15.6|15.6|15.95|15.9|15.9
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|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|9|9.12|9.2|9.26|9.07|9.3|9.29|9.39|9.16|9.82|10.28|10.72|12.82|10.88|11.72|12.26|13.96||15.3|11.5|10.6|11.4||11.08|13.3|19.7|20.3|12.5|8.9|6.75|5.57|5.56|5.49|5.35|5.33|5.4|5.48|5.49|5.38|5.59|5.6|5.45|5.5|5.69|5.69|5.74|5.71|6.09|5.87|6.1|5.85|6|5.99|5.99|5.87|5.91|5.81|5.99|6.09|6.26|6.4|6.45|6.65|6.75|6.91|6.07|6.2|6.18|6.01|6.19|6.24|6.31|6.34|6.29|6.91|6.81|6.97|7|7.06|7.1|7.28|7.1|7.37|8.06|8.5|8.7|8.7|8.47|8.38|8.3|8.54|8.5|8.54|8.39|8.3|8.38|8.68|8.7
05247|955623|/equities/schaffner-holding-ag|CHALL|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|299|300|298|300|300|299|300|300|296|298|305|305|305|306|309|300|296|||294||300||299|300|287|288|288|289|286|292|294|296|295||290|289|286|288|291|293|293|295|290|292||293|||285|281|282|284|288|288|284|268|271|270|272|270|272|278||278|269|266|268|271|269||269|267||270|274|278|278|272|272|268|265|270|272|268|266||286|296|299|281|276|287|285|285|286|285|287
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|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|187.4|188.6|187.6|185.6|186.8|189|190|190.4|187.8|185.6|179.4|177.6|179.8|178.2|178.6|176.4|171||168.4|169|170|168.4||167|167.4|166|165.2|165.4|167.4|170.8|172.6|174.6|170.4|172|168.8|169.8|172.8|175.6|175.6|171.6|172.4|173.8|170.8|171.8|171|168|167.2|169.2|170.2|172.4|178.8|181.8|182.4|178.2|171.8|166.4|163.6|162.8|163.6|157.8|160.2|161.8|159.8|159.6|160.6|159.4|157|156.6|155.4|156.6|159.8|160.4|157.2|156.2|151.2|152.2|152.2|153.6|155.6|156.2|157|157|150|150.2|148.8|148.4|149.2|147.4|148.6|152.2|153|156.6|156.6|156.8|158.2|162.6|170|168.8
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|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|198.4|198.9|197.95|195.75|197.1|199.95|200.5|201.2|198.2|196.6|190.85|189.2|190.5|188.25|188.95|184.8|179||175.75|175.3|175.7|175.85||174.65|175.8|173.95|173.85|173.75|176.25|179.35|181.2|184.45|179.5|180.45|177.5|177.75|181|183.95|183.95|179.5|180.6|181.9|179|179.9|178.85|175.3|174.2|176.3|177.75|180.4|186.2|190.25|191.45|187.9|179.8|172.3|169.35|168.25|169.35|161.75|164.95|167.5|165.4|165.3|166.05|164.95|162.35|161.55|160.55|161.35|165.95|165.9|162.55|161.4|155.9|157.05|157.2|158.9|160.85|161.7|162.5|161.75|155.25|155.65|155.25|154.05|153.7|151.65|153.05|157.4|158.1|162.55|161.9|162.15|162.6|168.1|176.75|175.05
05250|955635|/equities/schlatter-industries-ag|CHALL|22.7128|24.0602|24.4451||21.7504|24.6376||24.8301|23.0977||21.5579|||21.5579||21.5579|||23.8677|24.2526||||21.1729|21.9429|||21.9429|22.3278|22.1353|22.3278|22.5203||22.5203|22.5203|||||22.5203|22.5203|22.9053|22.5203||22.5203|22.5203||22.9053|23.2902|23.4827||23.4827||24.0602|23.2902|22.7128|22.7128|23.0977|23.0977|||22.7128|23.0977|23.0977|23.0977|||23.0977||22.7128|22.7128||22.7128||||23.8677|23.8677|23.8677|23.8677||23.6752||23.8677|23.4827|||22.9053|||23.4827|24.0602|22.9053|24.0602||22.9053|22.9053|22.9053|22.9053|23.0977|23.2902||||||24.2526||24.2526||22.3278|24.4451|23.8677|24.4451|22.7128|22.7128|22.7128|22.7128||22.5203||24.6376|22.9053||23.0977||23.0977|22.7128|22.1353|23.0977|23.6752|23.8677|23.2902||23.8677|24.0602||24.6376|||||23.2902|23.2902||24.8301|23.2902||||23.0977|24.0602||24.4451|25.0226|25.0226||25.0226||||||24.2526|23.2902|23.0977|24.4451||||||24.6376|23.0977|23.0977|23.6752|||23.0977|23.6752||23.6752||23.0977|24.0602|24.0602||24.0602||||||23.6752||||||25.0226|25.0226|23.6752|23.4827||23.2902|24.2526|||22.9053||25.0226|22.7128|25.0226|23.4827|||21.1729||22.1353|22.1353||21.9429|21.9429|21.7504||||22.5203||22.3278||23.0977|23.0977|23.0977|22.5203|23.0977|23.0977|23.0977||23.0977||23.0977|23.0977|||||25.0226|25.0226|23.0977|25.0226|
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|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|815|820|816|800|804|812|812|814|820|820|810|781|792|778|775|765|755||756|754|756|756||753|762|750|735|756|751|771|779|798|765|778|742|746|766|768|780|778|760|759|762|762|776|759|743|750|766|757|740|750|763|761|737|719|704|679|660|666|670|699|680|694|739|740|730|738|740|730|735|754|724|725|704|721|741|747|763|844|786|785|750|736|750|748|762|772|818|818|830|832|843|839|874|874|921|901
05252|955631|/equities/schweizerische-nationalbank|CHALL|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|4880|4880|4920|4960|4980|4990|5000|4980|4880|4900|4950|4980|5000|5000|4990|5000|4900||4790|4800|5000|5080||4980|5000|5040|5040|5020|5120|5140|5180|5200|5200|5000|4890|4680|4700|4520|4500|4500|4370|4380|4360|4380|4380|4380|4160|4190|4270|4260|4400|4430|4270|4300|4230|4220|4240|4290|4300|4430|4490|4420|4300|4200|4190|4320|4270|4200|4200|4240|4240|4310|4340|4470|4440|4490|4500|4500|4620|4650|4690|4800|4970|4890|4900|5000|5120|5060|5180|5240|5280|5280|5300|5280|5320|5420|5480|5500
05253|1073053|/equities/sensirion|CHALL|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|107.2|109.8|108.8|103.4|105.2|108|109|109|107.4|106.4|107|104.2|104.8|102.4|101.6|102.2|101||99|98.8|98.2|98.2||99|98.8|97.8|95.4|97.3|97.1|100|102|102.8|99.6|100.4|98|98.6|105.4|105.6|107.6|106.2|103|105.4|109|109.2|109.2|108.4|109.8|109.8|108|107|108.4|109.6|107.8|105.2|100.6|97.2|94.1|92.8|91|89.8|93|92.9|92|92.6|94|94.5|92.9|88.3|85.5|85.1|85.8|86|84.6|84.9|82.9|81.3|82|82|85|85.3|85|85.2|82.5|81.2|85.3|85.2|85|85.3|85.4|87.6|87.5|87.6|88.5|89.5|92.3|92.3|94.3|94.1
05254|955625|/equities/swiss-finance---property-invest|CHALL|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|90|91|91|90.5|90|89||90|90|90|89|90|90|90|89.5|89|87.5||89||89|88.5||87|84|87.5|88|88|88|88|87.5|86|87|87.5|87|86.5|86.5|87|88|88|88.5|88.5|88|88|87.5|87|88|87|87|87|86.5|86.5|86|88.5|87|87|85.5|86|86|85|84.5|85|85|84|85.5|85|85|85.5|87|87|87.5|87|84.5|84.5|84|85|85|86|87|87.5|87.5|88.5|88|91|87.5|89|91|93.5|94|93.5|94|95|96|95|96|96|96|96.5
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|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|105.6|105.4|104.6|101.4|99.2|101|97.7|96|94.3|92.8|93.3|93.3|94.7|92.9|93.7|92.9|91||88.3|88.2|87.8|87.8||86.9|87.8|87.3|86.3|86.5|86.7|88.4|89.9|92.5|89.8|89.4|88.5|88.7|91.3|92.7|93.4|92.4|91.4|90.3|91.7|90.7|92.4|91.8|92.4|92.7|92.5|93.1|98|98.1|102.4|102.2|100|96.4|95.4|92.4|90.8|90.4|91.2|92.9|91.7|91.9|93.5|93.5|90.4|88.5|86.8|87.3|87.6|87.6|85.3|86.4|84.7|85|86.2|86.8|87.4|88.7|89.6|89.8|86|85.2|86.7|86.7|87.8|85.8|87.6|89.4|89.5|88.7|88.6|86.8|86.5|86.8|90.3|89.8
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|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|93.64|94.24|93.48|93.92|93.76|94.4|94.04|93.04|92.96|93.52|92.4|90.84|91.16|90.12|90.16|89.84|87.52||87|86.68|87.12|86.2||86.12|86.52|85.84|84.76|86.04|86.08|87.48|87.96|88.32|87.16|87|87.28|87.88|89.92|90.48|91.36|90.88|88.12|89.6|90.04|90.16|91.28|90.12|90.8|90.64|92.56|91.84|90.64|94.12|94.16|93.96|92.48|90.2|89.88|87.84|87.92|87.04|88.64|89.96|89.44|88.16|89.92|89.76|88.92|87.96|86.04|85.68|87.12|87.36|85.76|85.88|83.48|83.88|84.6|84.6|86.72|88.32|88.28|87.68|85.76|85|83.56|83.92|86|85.72|86.08|88.68|88.92|91.16|91.64|92.76|93.36|91.28|93.88|92.4
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|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|674|667|638.5|627|642|653.5|664.5|664.5|665|655.5|657|643|642.5|618|627.5|638|636||632|631.5|620|629||626.5|626.5|620|614.5|627.5|627.5|631.5|639|650|627|623|624.5|631.5|655|664.5|670|657.5|651|650.5|654|650|649.5|635.5|660.5|659|659|663|677.5|684.5|692|688.5|679.5|661.5|648.5|625.5|625|615.5|616.5|612|602|597.5|609|611.5|610|608.5|595.5|599|625.5|632|621|615|618.5|624|631|638.5|656|682.5|682.5|733.5|733.5|738|712|743|736.5|734|744.5|759.5|759.5|764.5|790|791.5|797.5|787|807.5|802
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|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|23.1|23.2|23|23.14|22.8|23.12|22.72|22.28|22.06|22.14|22.18|22.44|22.04|21.46|21.34|20.84|20.5||20.54|20.48|20.44|20.5||20.26|20.26|20.16|20.26|20.94|21.52|21.94|21.68|22.14|21.28|21.36|20.9|20.98|20.62|21.1|21.3|21.38|20.74|20.54|20.74|20.84|20.92|20.78|20.58|20.3|20.18|20.04|20.74|21.6|21.9|22.28|21.92|20.66|20.56|20.06|20.28|19.58|19.58|19.77|19.58|19.68|20.1|20.1|19.98|19.81|19.71|19.82|20.1|20.26|19.81|19.61|19.19|19.54|19.69|19.85|19.95|20.44|20.58|20.04|19.95|20.28|20.06|21.34|21.78|21.74|21.76|22.32|22.18|22.44|22.9|23.06|23.36|23.5|24.1|23.84
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|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|261.4|264.3|262.3|257.7|260.2|264.3|259|255.4|251.1|249.8|243.9|243.2|245.4|233.4|235.7|235.1|230.7||226.3|226.1|225.5|226.3||224.5|227.6|226.9|223.8|229.2|232.6|240|244|247.2|237.7|239.4|234|235.6|239.8|242|246.7|248|239.3|238.7|243.7|246.7|249.7|244.6|244.8|244.8|245.4|246|253.5|258|265.3|265.8|254.3|236.3|234.8|227.9|226|219.6|224.8|230.3|226|226.7|230|232.7|228.6|222|215.9|223.3|223.3|227.7|216.7|217.6|208.2|209.5|206.1|209.3|208.6|214|213.5|215.5|202.5|201|197.5|198.05|198.6|198.25|200.6|206.6|206.7|208.4|206.8|205.7|216.1|220.7|232.8|234
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|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|229.6|236.1|232.1|232.5|235.8|238.6|238.6|237.8|235.7|231.4|233.4|229.6|233.2|230.4|231.2|228.1|225.8||222.8|221.8|218.1|218.1||219|220.2|218.1|214.9|220.4|225.8|236.8|244.4|250|244.3|247.9|244.9|245.4|246.7|251.7|251.6|250.2|244.6|247.1|251.6|254|253.9|250.4|248.5|250.8|253|250.8|252.1|253.5|253.9|254.6|248.1|235.9|233.9|229.4|229.5|226.4|231.2|240.7|239.2|235.5|241.1|243.8|240.4|236.7|232.7|235|235.1|237.9|233.5|226|218.2|215|221.2|221.7|224.3|227.5|228.1|227|219.9|220|215.9|216.5|219|216.4|220.6|224.5|228.4|231.5|230.2|233|239.9|240.8|252.6|251.2
05261|945906|/equities/spice-priv-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16||||||16.3|16||||||||||||||||||||15.8|||||||15.5|15.5||15.2|||||15.6||||||||||||||15.6||15.6|||||15.6||||||||||||||||||15.9|||||15.8||||||17||||||||||||17.3|17.1||||16|16.2|||16.2||16.2||16.2||16.2||||||16.2|16.2|16.2||||16.2|16.2|16.3|16.2|16.2||||16.4|16.3|16.2|||16.2|||16.3||15.8|15.5||18|16.2
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|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|499.5|499|493|492.5|485|485|485|484|491.5|489|485|478.5|486|486.5|489|492.5|489||484.5|483|479|478.5||484|486|482|473|475|475|473|475.5|479.5|477.5|476.5|474|477|477|478|485|484|484.5|485|491|491.5|489.5|487.5|487.5|485|473|472|471.5|472|470.5|472|473|471|470|472|470.5|467.5|470|472.5|472.5|468.5|470|471.5|471.5|466.5|461|463.5|464.5|463|452|451|446|452|449|458|462.5|465|464|460|454.5|457.5|462|459.5|462|459|470.5|473|472|469.5|468|467|468|466|465.5|465
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|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|36.86|37.14|36.98|36.16|36.4|36.84|36.7|36.74|37|36.48|36.52|35.6|35.86|35.82|35.42|34.7|34||33.5|33.5|33.6|33.5||33.32|33.4|33.1|32.92|32.92|33.26|33.5|33.72|33.32|32.16|32.48|32.92|33.48|33.5|33.36|33.16|33.4|32.92|32.66|32.52|32.26|32.36|32.44|32.62|33|33|33.34|33.78|34.7|34.48|32.7|32.5|31.56|31.32|31.12|30.94|29.76|30.18|30.34|29.74|29.7|29.5|29.4|28.86|28.6|28.1|28|28.06|27.74|27.08|27.18|26.74|26.58|26.32|26.6|27.28|27.5|27.8|27.84|26.84|27.5|27.72|27.86|28.64|28.7|30|30.18|30.02|30.22|30.28|30.16|30.72|30.38|31.44|31.2
05264|955633|/equities/starrag-group-holding-ag|CHALL|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||47.8||48.4|48.4|48|48.6|49.8|50|51|52||||50.5||||51||51|50.5||50.5|50|50.5|50.5|50|50|50|50|50||||48.4||48.4||50|50|49.8||48.2|49.2|48|48|50|48|46.8|46|47.6|46.4||46.2|47.6|47.4|47.4|47.4|46||46.2|48.4|49.2|49.8|51.5|50|47.4|||49|48.6|||43||43||42.6|42.6|43|42.8|41.8|42.2|42.4|42.8||43.8|||44|43.8|43.4|43.8|42.4|43||44
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|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|121.2|124.8|122.4|121|124.65|125.75|123.55|123.4|120|117.45|118.45|116.45|115.5|111.4|112.15|109.7|109.35||107.3|107|105.8|105.2||105.15|105.5|104.4|102.25|105|106.55|111|113.65|116.35|110.15|109.65|107.85|107.85|107.7|111.6|111.5|112.5|108.85|109.65|113.45|113.35|113.2|111|108.3|109.55|109.8|111.5|113.05|113.8|117|116.75|111.75|101.95|101.75|98.6|96.28|94.34|100.6|98.92|96|94.42|98.2|102.3|101.5|99.6|97.42|99.5|99.12|100.85|97.42|96.96|93.92|93.7|94.88|95.48|98.6|101.25|99.26|96.74|91.06|91.84|89.26|89.9|91.1|90.46|91.52|94.98|95.94|94.92|94.86|96.06|100.8|101.65|111.7|112.1
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|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|80.15|79.4|79|78.35|78.45|79.45|78.8|78.55|79|78.55|78.4|79.05|79.5|79.15|77.75|76.5|73.85||73.15|73.4|72.85|72.55||72.2|72.6|72.45|70.25|71.25|70.5|72.4|73.4|74.6|72.75|73.1|71.75|72.45|74.1|74.9|74.55|73.95|73.45|73.6|73.2|73.8|73.8|73.2|72.6|72.05|72.15|72.2|73.2|73.8|73.8|73.55|72.7|70.6|69.85|69.2|67.3|66.9|67.3|68.2|68.05|68|68.4|68.55|67.15|66|64.85|65.25|65.7|65.6|64.1|62.55|60.25|60.25|61.25|61.95|62.8|64.25|63.85|61.3|57.8|57.5|56.55|56.85|56.55|56.5|57.6|58.15|57.8|57.85|57.45|57.65|58.5|58.65|60.6|59.95
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|249.6|248.8|248.3|250.5|247.7|248.5|251.3|248.2|252.4|252.4|260.2|262.6|265.9|268.5|267.9|271.4|273.9|271.9|270.1|273.1||279.1|276.2|275.1|271.8|275.3|270.3|271.8|270.8|282.5|280|280.5|290|291.5|272.1|269.1|264|266.5|269.3|277.8|276.8|268.9|262.8|260.9|258.7|260.6|258.6|258.6|258.3|255.7|259.7|263.6|267.4|266|267.8|269|268.6|264.6|268.4|268.8|266.7|270|271.4|274.5|281.9|289.8||283.7|279.9|277|289.9|293.6|295.6||298.7|300.3|301.9|300.7|300.9|299|302.1|302|299.4|304.3|307.8|308||308.1|311.4|310.6|312.9|307.5|300.3|298.6|296.3|295|292|291.6|292.4|297.6|299.9|||299|302.6|305.5|313.7|313.4|313|313|310|310|309.9|311.1|317.9|317.1|305.3|314.1|324.6|328.6|329.3|331|332.6|335.9|337.2|341.6|342.7|339.3|339|335.8|328.3|325.9|325.7|328.4|327.6|330|331.9|330.6|331.2|329.4|326|320.8|319.8|325.1|328.9|325.4|324.4|330.8|334.7|330.5|329.8|331.5|334.8|327.2|325.9|321.9|306.6|303|302|306.4|305.8|298.9|300.7|300.6|297.4|295|293.3|288|285.4|283.6|278.7||266|267.3|268|267.4||261.1|263.1|262|255.3|256.8|256.4|261|264.4|267.7|262.2|262.4|256.6|252.7|254.6|255.5|255.8|253.8|251.2|248|242.2|244.7|244.9|243.9|243|246.3|248|248.6|255.9|261.2|259.2|267|249.9|241.3|244.3|247.8|250|233.7|238.3|235.7|226.4|226.9|230.5|231.5|231.3|234|235.9|238.4|235|236|232.5|232.9|228.7|224.9|221.5|227.1|228.2|233.5|235.8|236.5|227.2|226.2|226.6|228|230.9|228.6|229.2|233.8|227.7|236.8|228.1|222.4|232.1|229|236.3|232.8
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|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|59.45|58.8|56.3|55.7|55.7|56.5|56.35|55.15|55.25|55.15|54.5|53.7|53.65|52.85|52.25|51.75|50.75||48.66|48.84|48.86|48.8||47.98|48.24|48.02|46.9|46.96|47|47.62|48.1|48.66|47.7|47.88|47|46.08|46.58|46.82|47.08|46.8|46.68|46.2|45.2|45.86|45.72|45.3|45.58|45.8|45.94|46.02|46.92|48.34|48|49.48|46.5|45.02|45.32|45.9|46.26|43.16|44.24|43.68|42.06|42.02|42.66|43.1|43.1|43.34|43.74|44.04|43.62|43.78|43.14|43.56|42.84|41.98|41.7|42.38|42.68|43.58|44.08|44.06|42.24|42.1|42.44|42.5|42.94|42.38|42.48|43.2|42.22|43.76|42.26|41.46|43.26|42.74|44.18|43.54
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|550.4|543|543.6|547.4|544.6|545.8|545.2|538|544.4|549|553.2|558.2|554|558.4|550.6|551.6|551|547|537.2|550.2||555.4|561.4|559.6|552.8|551|546.2|548.6|545.2|537.6|533|530.6|530|532.4|527|520.6|518.8|517.2|521.8|527.2|528.6|529.6|525.2|517.6|540.4|537.6|531|531.8|532.2|539|541.4|541|541.4|540|543|539.2|540.2|535.8|539.6|539|538.6|540|539.8|531.6|537|537.8||532.8|528.6|532.8|539|537.8|538.8||530.8|538|539.8|542.2|553.2|564.8|563.4|557.6|549.6|551.2|552|587||589.8|586.4|587.2|591.6|595.4|599.4|602.8|602|596|599.6|599.4|596.2|599.2|593.8|||584.8|566.4|571.4|567|563.4|564.2|554|545.6|543|533.2|556.4|564.6|562.6|545.2|562|557.4|571.6|576|578|582.4|599.4|599.8|603.4|602.8|589|591.8|589.8|568.8|569.4|564.8|562.4|560|563.2|559.6|554.4|555.8|552.6|550.4|546.6|546.4|550.6|549.2|546|545|546.8|547.6|542.8|550.2|548.2|549.8|551.8|552.8|550|545.4|538|528.4|532|530.4|525.2|528.2|527|511.8|509.8|506.6|499.3|499|499|491.6||482.2|481.6|482.7|483.2||481.8|483.5|478.1|473|478.5|482.7|493.9|495.1|498.6|495|497.7|500.8|506.4|511|509.4|512.4|512.6|509.6|507.2|505.8|507|510|503.2|503.2|502.2|504.8|500.8|500.4|502.2|504.8|505|499.5|496.2|493.3|488.4|485.6|481.1|485.6|489.1|487.2|480.4|484.5|484|481.4|477.5|465.7|467.1|465.8|465|458.9|452.5|444.7|437.8|441.6|448.9|450.9|459|458.8|458.6|445.3|439.8|432.7|435.3|447|453.4|479.8|498.2|502.4|516.2|514.4|518.8|521|521.4|530.8|525.4
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|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|83.35|83.65|83.4|82.7|82.4|84|84.85|84.9|85.9|85.4|84.8|83.5|83.95|83.75|84.65|84.15|82.35||81.05|80.9|81.2|80.65||80.5|80.05|79.7|78.75|79.6|81.8|83.1|82.05|81.8|80.5|79.85|78.95|78.9|79.6|79.75|80.3|80.05|79.55|79.35|81.75|81.55|81.9|81|81.2|81.5|81.6|81.6|82.3|82.35|82.15|84.2|84.4|81.15|80.75|81.3|80.9|81.55|81.25|82.25|80.8|81.1|82.15|82|82.15|79.9|80.5|80.15|79.8|80.1|79.85|79.35|77.65|77.2|77.7|78|78.9|78.95|79.45|80.9|80.15|79.8|76.9|76.2|76.2|78.45|79.9|80.4|81.6|83.5|84.95|84.75|83.8|83.75|85.1|84.75
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|85.96|85.44|85.34|85.02|84.28|84.4|84.48|84.22|85.28|85.08|85.68|86.14|87.32|89.72|88.26|88.6|87.94|88.04|89.34|90.02||93.12|94.36|93.96|93.92|93.74|93.64|93.44|92.78|91.44|91|90.86|90.7|90.92|90.58|89.16|89.62|88.84|88.48|89.92|90.86|91.04|90.62|89.94|90.04|89.42|88.44|88.56|88.14|87.7|88.24|89.06|88.98|88.26|88.8|88.62|89.34|89.98|91.94|92.78|92.64|93.62|93.28|92.94|93.26|92.82||91.58|90.6|91.6|92.34|92.34|92.44||89.54|89.94|90.58|90.7|89.98|91.48|91.16|89.96|89.64|89.94|89.92|90.64||90|89.32|89.36|89.54|90.22|90.84|90.52|89.64|88.8|89|88.94|94.7|95.28|95.2|||94.62|94.4|94.9|94.18|94.1|94.46|93.44|92.84|92.46|91.2|93.14|93.74|93.34|90.04|91.3|90.74|91.84|92.02|95.5|97.06|99.68|99.08|98.72|98.98|98.4|98.08|98.52|98.82|98.3|97.8|97.2|97.08|97.66|98.24|96.18|96.46|96.18|95.82|95.26|94.86|95.94|95|94.12|94.06|94.74|95.48|95.54|95.96|95.78|96.1|96.02|96.26|95.88|94.96|94.4|93.44|94.18|92.98|92.96|93.46|93.28|93.18|93.88|94.86|94.9|93.5|93.68|89.76||87.74|88.1|88.08|87.9||87.58|87.44|87|84.88|84.84|85.26|86.64|86.46|87.46|86.72|87.2|86.62|85.74|85.66|85.46|85.06|85.36|85.12|84.72|83.78|82.82|82.56|81.62|80.46|80.98|80.58|79.88|80|80.96|81.04|80.32|79.02|76.4|75.32|75.56|75.44|74.66|75.08|75.94|75.54|76.2|77.46|77.22|77|76.58|75.08|75.2|74.86|75.1|73.74|73.28|71.22|69.9|69.88|70.92|72.22|74.5|75.44|75.68|73.28|74.1|72.5|72.28|74.62|75.54|78.1|79.5|79.74|82.34|82.46|83.36|82.9|83.4|84.1|83.76
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|25.72|25.76|25.96|26|25.6|25.6|25.56|26|25.6|25.6|25.56|25.6|25.56|26.96|26.92|26.96|27.36|27.36|27.48|27.68||27.8|27.8|28.2|27.6|27.48|27.6|27.6|27.56|27.56|27.4|26.6|26.96|26.96|26.96|27|26.92|27|26.96|26.96|27|27|27|27|27.56|27.8|27.52|27.76|27.72|27.68|27.6|27.72|26.72|26.88|27.28|27.8|27.8|27.72|27.8|27.08|27.36|27.36|27.48|27.36|27.32|27.92||27.92|27.56|28.4|28.56|28.6|28.6||29.56|29.76|29.8|29.6|30.56|29.92|30|29.48|28.64|28.68|28.72|28.6||28.56|28.6|28.6|29|29|29.8|28.8|28.52|28.2|28.04|28.2|28.36|27.68|26.8|||25.56|25.52|27.12|27.52|26.48|26.52|26.4|25.48|25.68|26.8|26.96|26.44|26.56|26.2|29.12|28.8|26.48|26.08|26.24|27.96|30.4|31.52|28.76|29.08|29.84|29.84|30.8|30.96|28.52|31.6|28.96|31.16|30.6|31.76|31.8|31.6|31.88|33|33.6|35|34.8|36.2|38|39.96|39.92|40.8|40|40.9|41|42|43.5|41.9|43.6|43.8|43.8|46.9|46.9|47|47|47.6|46.5|45.2|44|44|43.4|43|42.9|43.9||43.3|43.7|44.6|45.1||45|43.9|44|45.4|44|42.1|45.4|43.5|44.5|46|45.8|46|47.2|47.2|47.3|47.7|48.3|48.6|48|48|49|49|48.8|48|48|48|47.1|48.9|48|49|48|47.8|48|47.8|46|46|46|46|47.1|47.6|47.9|47.9|48.1|48.9|48.9|49.8|47.6|47.6|47.6|47.3|46|46|46.5|46|46|45.8|45.6|45.8|45.8|43.8|45|47.6|45.4|45.9|46.3|47.9|46.8|48|49.2|51|50.9|52|53.2|53.2|52.5
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|536.4|534|534.4|532.4|531|532.2|533.2|530.8|531|533.8|535.6|537.2|540.8|536.4|534|530|529|534.2|549.4|560.4||563.2|564|564.2|561.8|561.4|565.8|560.2|560.4|557|554.6|558.8|555.2|553.8|550.6|545.2|552.2|555.8|562.4|560.2|561|562.8|561.8|558.4|559.4|556.8|555.8|558.8|554.8|558.6|560|561.4|561|558.6|556.4|549.8|557.4|557.2|563.2|567.8|569.6|575|578.6|577|579.8|577||577|583.8|585.6|584.2|587|586||593.4|597|594.6|594.2|596.4|606|605.8|605.8|607.8|615.2|619.4|614.8||616.4|615|610.6|606.4|607.6|605.8|604.6|604.4|605|602.4|602.8|601.4|606.2|604.2|||604|596.4|591|588.4|583.4|577.4|594.8|592|591.6|592.8|593.4|593.2|592.6|590.4|588.4|587.8|583.6|583.4|581.4|585.8|587.8|586.4|586.2|588|589.8|588.2|582.2|585.2|586|584.4|587.2|586.2|576.2|577|575.6|573.2|573.2|574.4|572.8|573.4|574.4|548.6|542|543.2|545.4|545.2|544|544.4|542.2|536.2|541.2|542.2|543.2|538.6|538.6|535.2|538.2|542.6|541|545.8|549.2|545.2|529.8|532.4|529|525|523.2|518.2||510.8|510.4|511|509.2||511.6|507.8|504.8|506|503.8|509.8|513.6|511.6|514.2|514.6|512.6|511|513.6|514.4|510.2|517.2|517|512.4|510|509.6|508|508.2|503.8|511|508.6|500.8|495.5|494.3|497.6|498.1|500.4|505.8|500|494.4|496.4|492.1|493.1|495.5|496.7|497|490.3|479.5|458.5|457.1|456.4|455|460.1|461.3|461.5|458.2|454.5|453.2|449.1|453|455.3|456.7|462.8|470.4|475.9|475.7|471|472.8|478.2|479.2|478.9|487.6|486.1|485.5|498.3|502.8|504.4|502|498.5|501.8|499.2
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|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|165.8|166.2|159.5|156.8|153.1|157.5|157.4|159|160.3|150.9|149.3|143.8|145.5|139.9|139.4|137.7|139.2||135.7|136.1|134.4|135.3||134.9|136.3|135.1|130.9|132.7|137.4|139|142.5|143.6|134.7|134.2|128.8|126.9|134|143.6|144.7|140.7|134.5|132.8|133.6|135.8|133.8|130.5|128.4|129.4|129.5|130.7|133.3|136.1|138.2|138.9|127|124.6|124.7|119|117.5|117.2|120.9|123.6|121.7|120.2|122.5|121.8|119.9|116.4|114.3|112.5|113.6|114.8|107|108.2|105|101.6|104.9|105.7|109|110.2|114.4|113.1|104.4|104.1|104.9|106.3|106.5|104.8|104.4|109|107.1|110.9|115.5|115.5|115.7|114.6|118.3|117.6
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|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|399.4|407.8|403.8|397.2|408|412.6|398|401.8|415.8|429.4|435.8|425.6|425.8|420|418.2|416.8|417.6||426.6|422.8|416.6|417||416.8|420.8|417.2|406.6|413|416|421|428.2|429.4|417.2|416.4|408.2|404.4|412.4|412.6|416.6|402.2|397.2|405.2|416.8|425|420.8|412.4|400.6|404|395.8|397|387.2|389.8|395.4|393.2|372.8|362.4|359.2|358|360.2|358.4|368.4|372.2|373.4|372.4|380.2|385.4|382.8|381|360|356.4|361|368.4|356.2|349.6|338|343.6|342.2|344.2|357.6|362.2|370|367.2|341.8|346.4|322.8|324.4|329|325.8|322|334.8|335.4|335.2|337.4|347.2|367.6|367.2|386|378
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|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|62.88|63.98|63.14|61.52|62.8|63.42|63.24|63.02|58.1|58.02|57.64|56.66|57.26|56.28|56.22|55.64|53.4||51.04|51.24|50.54|50.68||50.92|51.58|51.34|51.16|52.44|52.66|54|54.82|56.6|53.18|54.34|54.1|54.82|56.52|58.12|59.42|59.54|57.92|58.66|59.68|60.08|60.16|58.16|57.86|58.44|59.48|59.98|61.76|62.66|63.42|64.14|63.18|60.78|59.1|58.34|57.38|57.9|59.62|60.88|60.08|59.22|59.06|59.1|59.08|60.16|56.98|55.98|55.3|56.18|55.06|54.56|65.68|65.2|65.36|67.4|69.64|69.4|69.34|69.66|67.42|67.44|68.28|67.68|68.24|67.44|68.34|72.3|73.64|75.56|74.56|77.24|80.38|80.36|83.26|82.56
05277|955639|/equities/thurgauer-kantonalbank|CHALL|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|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117|116.5|116|116|116.5|116.5|116|115.5|117.5|118||119.5|118.5|118|118||118|118|118|117.5|117.5|117.5|118|117.5|117.5|117.5|118|117.5|117.5|117.5|118.5|118|119|119|118|118|118.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117.5|117|117.5|117.5|118.5|119|118|118.5|118|117.5|118|118|118.5|118.5|119|118.5|118.5|119|118.5|118.5|118.5|118.5|118.5|118|118|118.5|118.5|118|117.5|118.5|117.5|119|118|118.5|118.5|119.5|119.5|119.5|119.5|119|120|120|120|119.5|119.5|119
05279|955637|/equities/tamedia-ag|CHALL|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|149|149.4|149.6|146.6|147|148.8|149.6|150.2|151.2|153.8|153.4|153.8|153|152.6|152.6|152.6|152.2||149.4|150.8|149.6|146.6||150|153|148.4|148.8|148|143.4|146|148.6|149|146.4|147|150|156|155|148.8|147.4|145.2|143.8|143.8|145.4|145.6|144.8|138.6|138|136|137.2|141.2|141.8|145.8|145.6|144|143.4|142.8|141|140|141.8|137.4|138.2|140|140|138.6|136.8|140|138.8|135.4|134.8|136.4|139.4|139.4|137|136.8|134|130.8|130.8|133.2|131.4|133.4|134.2|131.8|129.6|121|120.6|121.4|119|120.2|121.8|124.2|128.8|130.6|138|143.2|144.2|147.8|150.6|152
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|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|110.8|110.8|109.4|107.6|108.6|109.8|106|105.4|104.8|109.8|120.2|119.4|120.6|117.6|116.8|116.8|115.6||110.8|110.2|109.4|114||114.4|116.6|115.2|112.4|112.6|117.4|119|120.8|121.2|118.2|118|117|113.4|114.4|123.8|124.6|124.2|121.6|121|118|115.4|118.8|112.6|116|114.6|115.6|114.2|117.2|117.4|111.2|114.8|113.2|110.2|108|105.2|104.8|101.2|100.2|104.6|105|108.6|114|114.8|116.6|118|112.6|114.2|115.2|114.8|114|113.8|112.6|114.8|112.8|115.4|119.8|123|124.6|125.2|120.4|120.8|123.4|124.2|127.6|125.2|124.8|131.2|135.4|133|132.4|130.8|133|134.4|137|136.2
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|22.07|22.03|21.92|22.05|21.32|21.15|20.84|20.71|21.07|20.8|20.9|20.7|20.54|19.575|19.485|19.45|19.37|19.245|18.94|19.015||19.36|19.36|19.23|18.87|18.965|18.66|18.62|18.485|18.58|18.315|18.3|18.29|18.15|18.105|17.89|17.825|17.69|17.745|18.185|18.45|18.435|18.165|17.99|17.83|17.82|17.675|17.81|17.925|18.23|18.405|18.595|18.375|18.575|18.62|18.53|18.465|18.34|18.545|18.375|18.3|18.445|18.13|17.655|17.61|17.94||17.96|17.95|17.96|18.155|18.095|18.19||17.365|17.33|17.28|17.385|17.42|17.585|17.635|17.535|17.45|17.22|17.805|18.245||18.12|18.08|18.16|18.21|18.445|18.135|18.75|18.8|19.05|19.5|19.715|19.135|19.155|19.14|||18.815|18.99|19.05|19.465|19.36|19.075|18.63|18.005|17.695|17.36|18.75|20.12|19.475|18.285|17.735|17.98|18.3|18.395|19.135|19.585|20.18|20.34|20.74|20.85|20.7|20.19|20.49|20.63|20.44|20.27|20.23|20.1|20.25|20.42|20.45|20.49|20.33|20.41|20.04|20.06|20.25|20.08|19.98|20.05|20.17|19.995|19.735|19.715|19.85|19.87|19.79|19.635|19.7|19.61|19.45|19.525|19.745|19.59|19.485|19.24|19.22|18.985|18.585|18.64|18.34|18.3|18.28|17.885||17.33|17.4|17.42|17.435||17.385|17.355|17.295|16.745|16.835|16.705|17.22|17.435|17.515|17.125|17.155|17.15|17.26|17.455|17.745|17.425|17.6|17.52|17.445|17.485|17.755|17.645|17.49|17.56|17.56|17.535|17.37|17.57|17.695|17.59|17.575|16.9|16.53|16.42|16.44|16.35|15.975|16.065|16.155|16.045|16.035|16.085|16.4|16.305|15.235|14.885|14.99|15.1|15.08|14.76|14.89|14.48|14.18|14.4|14.77|14.995|15.065|15.4|15.325|14.735|14.595|14.605|14.665|14.855|14.76|15.2|15.685|15.585|15.945|15.84|16.155|16.27|16.14|16.705|16.255
05282|955649|/equities/valartis-group-ag|CHALL||||||||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||17||||17.2|17.2|17.15|17.45|17.45|17.5|17.95|18|18.5|||18.5||18|18|17.4|18||17.95|17.95|17.95|18|17.95|17.9|17.9|17.9|18|17.9|17.9|17.8|17.8|17.85|17.9|17.9|17.85|17.9|17.8||17.95|||18|17.8|18|17.6|17.9|18||18|18|18|17.95|17.9|17.75|16.5|16.5|16|15.8|15.75|15.8|15.1|15.1||15.15|15.15|15.1||15.4|15.2|15.25|15.5|14.95|15|15.05|15.6|15.75|15.8|15.8|16.25|16.4|16.5|17|15.9|16.2|16.7|16.8|17.1|17.2|17.75|18|18|18|17.95
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|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|105|105.4|104.8|104.6|103.8|104.2|104.2|104|106.2|106.6|105.6|101.2|101.8|101.4|101.4|102.8|102.2||100.6|100.8|101|101.8||101.4|100.8|100.4|99.2|98.8|98.6|98.8|98.2|99.1|99.4|99.4|98.7|98.4|99.3|99.7|99.5|101|101.8|101|101|101.4|101.6|101.8|101|101.4|99.5|98.8|98.3|98.6|98.4|100.2|101.4|102.8|99.1|100|99.3|98.8|98.3|98.3|98.1|97.1|97.4|98.4|98.8|97.8|97.3|97.8|97.7|96.5|96.5|97.8|97|95.9|95.3|95.6|96.7|96.5|96|95.1|93.8|94.2|94.8|94.3|95.5|94.4|96.4|97|96.8|96.6|96.2|95.6|95.6|95.2|95.4|94
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|258|256|257|257.5|259|259||259|257|257|256.5|257|258|256|256.5|257|257||256|256|255|256.5||255|254.5|256.5|256|256.5|256|258|257|256.5||256|256||257|257|257|257.5|258|259|258|259|257.5|259|259|260|260|259.5|259|260|260|260|260|260|259.5|259.5|259.5|259.5|260|260|260|259.5|259.5|259.5|259|260|260|259.5|259.5|259|259.5|259.5|260.5|261|261|260|262|263|261|260.5|261|261.5|261.5|261|261|260|260|260|259.5|259.5|260|260|260.5|260.5|261|263
05285|994260|/equities/varia-us-properties-ltd|CHALL|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|48.4|48.5|48|47.8|48.6|48|48|48|46.7|47|47|47.9|47.3|46.9|46.7|46.7|46.8||47.3|46.8|47.1|47.4||47.4|47.8|47.4|46.8|47.8|48|48.4|48.5|48|47.9|48|48|48.3|48.3|48.5|48.8|49.5|49.4|49.4|49.4|49.4|49.3|48.8|49.4|49.4|49.3|49.4|49.5|48.7|48.7|48.7|48.8|48.5|48.5|48.5|49.1|49.1|48.9|48.9|48.9|48.3|47.9|48|48|47.5|48|48|47.7|48|45.6|46|45|45|43.1|44.8|45.2|45.3|45.3|45.3|45|45.5|45.9|46|45.9|46.9|47.5|48|48|48.4|48.4|48.9|46.5|46.9|48|48.3
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|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|294|294.4|292.6|282.4|293|300.4|292.4|286.8|283.2|283|277.8|282|288.8|276.4|271.6|267.6|265.2||258|257.6|253.6|255||253.4|260.6|262.2|258.6|268.4|273|283.2|292.6|296.6|277.6|277|271.6|268|274.6|280.6|276.2|271.4|262.6|262.4|267.6|269.8|270.6|265.8|261|264.4|265.4|270.6|283.6|286.2|294.8|297.6|279.6|247.8|244.8|233.2|228.2|223.6|231.8|236.6|234|232.4|235.8|239|236.2|224|216.6|215.4|223.2|220.8|210.8|212.8|203.8|210.4|209.8|216.4|222|228|227.4|226.6|210.2|204.8|209.6|211.2|218.8|217.4|213.4|222|225|223.4|222.4|226.2|232.4|233|251.4|244.6
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|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|440|440|441|445|443|445|444|442|439|439|442|440|442|442|434|435|435||425|424|420|420||423|418|418|418|420|422|418|418|415|411|412|413|409|414|413|416|417|414|415|415|418|415|415|416|415|402|397|402|402|402|401|402|401|396|401|399|400|401|403|403|397|400|400|405|397|399|408|401|389|389|392|396|400|399|407|406|410|405|408|398|393|395|397|397|396|396|402|402|402|404|403|410|410|412|413
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|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|40.9|41.6|41.95|39.25|39.15|39.4|40|39.8|39|39.25|39.5|39.35|39.65|39|38.5|38.5|37.6||36.65|36.65|36.25|35.65||35|35.7|35|35|34.85|34.35|35.65|35.9|35.6|34.15|34.45|34.45|35.45|36.35|36.35|35.95|34.15|33.75|33.8|34.15|34.35|34.35|33.9|33.9|33.9|33.85|33.35|33.65|35.2|35.65|34.95|34.35|34|34|33.65|33.1|33.1|32.3|32.75|32.35|32.55|32.55|32.7|31.75|31.75|30.8|30.65|30.6|30.95|29.6|29.7|29.15|29.1|29.35|30.7|30.75|30.75|32|30.8|29.65|29.65|29.05|29.55|30|30.45|30.45|31.2|31.8|32.15|32.5|33|34.1|33.7|35.1|35.5
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||166.5|167.6|165.4|167.4|166|165.3|166.5|163.15|162.4|164.9|167.15|167.95|169.8|168.4|167.55|170.3|173|173|170.85|170.2|170.8|175|173|172|170.8|169.7|169.2|171|175.7|178.45|177.7|175.95|179.95|179.85|182.9|181.95|179.6|180.25|179.95|178.05|179.65|178.35|180.25|182|182.2|184|181.3|181.2|179.3|179.05|181|180.25|184.2|182.45|181.6|179.6|178.4|179.7|179.15|179.2|179|179.15|178.5|178.25|176.1|176.8|174|174.9|174.6|173.9|174|173.9|178.05|175.95
05290|955648|/equities/villars-holding-sa|CHALL|||||||||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|745||770|||740||||||||750||745|||780|||730|||||||||735|780|||||780||||770||||||||||||||||||780||||||||||||||||||||||780||||||750||750||750|||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|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|0.92|0.906|0.918|0.906|0.906|0.91|0.918|0.924|0.92|0.936|1|0.9|0.918|0.918|0.9|0.928|0.87||0.88|0.874|0.878|0.88||0.87|0.886|0.88|0.888|0.878|0.89|0.89|0.89|0.89|0.882|0.882|0.882|0.9|0.92|0.934|0.934|0.94|0.944|0.946|0.94|0.95|0.952|0.952|0.966|0.98|0.98|0.98|0.986|0.994|1|0.996|0.998|1|0.94|0.93|0.85|0.788|0.8|0.8|0.8|0.778|0.784|0.79|0.79|0.76|0.762|0.748|0.748|0.77|0.75|0.75|0.732|0.75|0.764|0.77|0.774|0.77|0.762|0.798|0.77|0.77|0.764|0.808|0.802|0.796|0.808|0.82|0.836|0.838|0.848|0.86|0.848|0.85|0.848|0.844
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|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|66.8|67.3|66.6|65.8|65.1|65.6|65|64.9|66.3|66.6|66.3|66.1|66.3|65.7|65.7|64.7|63||62.3|62|61.4|61.9||61.4|61.1|60.9|59.4|59.9|59.2|59.7|60.6|61.2|59.6|59.4|58.4|58.6|58.7|59.8|60.3|60|59|59.3|59.8|59.3|60|59.1|60.2|60.1|59.8|59.6|60.5|61|62|62.2|59.9|59.1|58.4|58.3|57.7|56.8|57.4|57.6|57.5|57.2|58.4|58.5|58.5|57.3|55.4|56.1|56.7|56.6|55.2|55.1|54.1|52.9|53.2|54.3|55.2|56.2|56.9|56.6|54.4|53.4|52.3|52.6|54.3|54.2|56.8|58.7|59.2|61.2|61|61.3|62.1|61.7|63.2|63.2
05293|955650|/equities/vp-bank-ag|CHALL|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|100|102|102|102|102|103|101.5|102|102|100|99|95|94|91.8|91.8|90|88||87.8|87.6|87.2|87.6||87.4|87.2|87.6|87.6|88|88.2|92|89|88.8|89|89|89|88|87.8|87.8|87.8|88.8|89|90|92|90|92|90.4|90|89.8|89.4|87.4|87.8|89.4|89.6|89.6|90|88.4|88|88|88|86.2|86|89|87|86.4|86.8|86.8|88.4|87.8|90|89.6|89|89.6|89.6|88.8|89|86.4|87|88.4|89|89.6|88.4|85.4|88|88.6|85.8|87|86.6|89.8|88||87.8|87.6|89.8|89.8|89.6|89.8|90.8|91
05294|955654|/equities/walter-meier-ag|CHALL|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|43.1|43.1|42.9|43.7|42|41.8|42|41.9|42.3|41.6|42.5|42.3|43.5|44.6|45.8|44.1|44.8||41.1|40.8|41.4|42||40|40|40|39.4|39.5|38.9|38|38|38.4|39|39.4|39.3|37.8|37.8|36.9|36|35.6|35|34.9|34.9|34.9|34.7|34.9|34.9|34.8|34.7|33.8|34.4|34.8|34.4|34.2|34.9|34.8|33.3|32.9|31.7|31.4|31.6|31.8|32.6|32|31.8|31.8|30.9|30.6|30.5|30.7|30.5|30|29.9|29.8|29.6|29.9|29.8|29.8|30|31.3|32|31.2|30.7|30.4|29.7|29|30.2|30.1|30.6|30.3|30.5|30.6|30.2|30.2|30.3|30.7|31.2|30.6
05295|955652|/equities/warteck-invest-ltd|CHALL|1809.1|1809.1|1770|1784.7|1779.8|1794.5|1828.7|1828.7|1828.7|1833.6|1877.6|1892.3|1892.3|1916.7|1916.7|1946|1950.9|1950.9|1950.9|1946||1955.8|1946|1946|1946|1950.9|1946|1955.8|1946|1955.8|1975.4|1985.2|1985.2|1994.9|1975.4|1965.6|1955.8|1955.8|1950.9|1955.8|1931.4|1931.4|1950.9|1950.9|1946|1950.9|1941.1|1955.8|1946|1946|1946|1946|1955.8|1955.8|1975.4|1975.4|1975.4|1950.9|1955.8|1965.6|1994.9|2014.5|2004.7|2014.5|2024.3|2004.7||1994.9|1994.9|1994.9|1994.9|1994.9|1994.9||1985.2|1965.6|1965.6|1965.6|2004.7|2014.5|2024.3|1994.9|1985.2|1955.8|1955.8|1994.9||1994.9|1985.2|1985.2|2014.5|2014.5|2034|2014.5|2004.7|1994.9|1994.9|1994.9|2004.7|2004.7|1955.8|||1975.4|1994.9|2034|2043.8|2014.5|1994.9|2014.5|2024.3|2024.3|2004.7|2063.3999|2092.7|2112.3|2102.5|2112.3|2141.6001|2141.6001|2180.7|2151.3999|2190.5|2200.3|2190.5|2190.5|2200.3|2219.8|2210.1001|2219.8|2219.8|2210.1001|2190.5|2229.6001|2210.1001|2229.6001|2219.8|2210.1001|2219.8|2239.3999|2239.3999|2219.8|2219.8|2219.8|2219.8|2219.8|2219.8|2219.8|2219.8|2219.8|2210.1001|2210.1001|2210.1001|2210.1001|2229.6001|2229.6001|2229.6001|2229.6001|2229.6001|2229.6001|2229.6001|2229.6001|2229.6001|2229.6001|2229.6001|2229.6001|2229.6001|2229.6001|2229.6001|2229.6001|2219.8||2219.8|2219.8|2210.1001|2219.8||2200.3|2190.5|2200.3|2200.3|2200.3|2190.5|2200.3|2161.2|2161.2|2151.3999|2151.3999|2141.6001|2151.3999|2141.6001|2151.3999|2141.6001|2151.3999|2151.3999|2151.3999|2151.3999|2141.6001|2151.3999|2151.3999|2131.8|2171|2171|2151.3999|2151.3999|2180.7|2180.7|2161.2|2141.6001||2102.5|2102.5|2092.7|2082.8999|2102.5|2151.3999|2151.3999|2112.3|2102.5|2102.5|2092.7|2082.8999|2082.8999|2092.7|2082.8999|2063.3999|2034|2053.6001|2053.6001|2053.6001|2063.3999|2102.5|2102.5|2112.3|2112.3|2102.5|2102.5|2112.3|2053.6001|2053.6001|2053.6001|2053.6001|2082.8999|2102.5|2092.7|2102.5|2122.1001|2122.1001|2082.8999|2102.5|2073.2|2082.8999
05296|976078|/equities/wisekey-international-holding-ag|CHALL|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|10.725|11.05|11.025|10.725|11.075|10.85|11.5|11.5|11.95|10.95|10.75|9.45|9.42|9.45|9.37|9.42|9.25||8.5|8.5|8.97|9.1||9|9.01|9.15|8.61|8.67|8.99|8.97|8.9|8.99|8.89|9.25|9.15|9.15|9.25|9.3|8.83|8.62|8.41|8.8|8.53|9.05|9.25|8.8|9.19|9.27|9.5|8.5|9.06|9.99|8.75|8.14|7.67|7.81|7.78|7.79|7.79|7.83|7.85|7.91|7.95|7.73|7.72|7.81|7.85|7.75|7.29|7.5|7.34|7.35|7.99|8.2|9.35|8.44|8.57|8.45|9.89|11|8.98|8.98|9|9|8.75|8.48|9|8.51|9.88|9.51|11|11.925|11.75|11.9|12.35|12.125|12.475|12.35
05297|955611|/equities/oti-energy-ag|CHALL|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|||||||||||||||1.35||||||1.35|||||1.33|1.35|||1.38|1.33|1.3|1.32||1.32|1.1|1.08|1.07||1.08||0.81|||1.06||||0.685|1.08||1.07|||1.06||||0.6||0.56||||||||||||||||1.12|1.12|||||||1.09|0.8|0.81|0.8||||||||||0.8|
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|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|193.8|193|190.4|191.2|189.6|187.2|187.8|191.8|172.8|172.8|175.2|174.4|173.8|176.8|174|175|174||172|172|171.4|173.8||173.8|174.8|173.6|171.4|174.2|173|173.8|173.8|173.4|168.2|176.8|203|202.5|199.8|204|205.5|204|197.8|194.2|191.4|192|188|188.4|193.4|190|181|183|181.8|169|171|170.8|169.4|166|168|167.8|165.2|165|163|161.6|162.4|161|164|161.6|161.6|159.4|156.6|157.6|160.6|165.6|158.2|158.4|151.8|150.8|149.8|148.8|153|152.4|150.6|151.2|147.2|148.2|149|147.2|146.4|146.8|148|151.2|160|160|159.2|161.4|157.4|154|152.8|154
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|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|67.1|68.7|69.4|66.2|63|64.1|64.3|63.8|62.3|61.4|61.3|60.7|61.2|60|59.4|59.8|58.3||56.5|56.4|55.7|55.4||55.2|56.1|55.1|53.6|53.9|53.9|55.6|56.5|56.5|55.8|56|57|58.4|59|59.2|59.9|58.2|56.6|56|58.1|58.6|57.9|57.4|56.6|56|56|55|56|56|56.4|57.4|57.1|54.6|53.9|52|52.4|54|54.3|55|56.7|56.1|57.3|56.9|54.9|53.5|53.4|54.4|54|53.8|53.2|52.9|51.5|50.6|51.7|51.8|53.5|54.1|54.8|54.9|52.6|50.9|51.3|51.8|52|51.7|54|55.2|54.3|55.1|55|56|57.3|56.9|59|58.3
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|||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|26.6|26.6|26.6||26|26.2||||26.4|||25.8|25.6|25.8|25.4|||25.2|25.2|25.4|25.8||26|25.4|26||25.2|26.6||26.4||25.4||25.4|25.6|25.4|25.4|26.6|25.8|25.6|25.4|25.2|25|26|26|25.2|25.2||25|25|24.8|24.6|24.8|24.2|24.8|24.4|24.6|24.6|24.2|24.2||25.4|26.6|24|23.8|24||23.6|23.8||23.8|||23.6|23.2|23.2|23.4|23.4|24.4|23|23.6|23.6|24.4||24.2|24.4|24.4|24|24.4|24.2|24.4|24.4|25.6|25.6|25.4|25|24.6
05301|955659|/equities/zug-estates-holding-ag|CHALL|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|1815|1810|1810|1840|1875|1860|1865|1860|1850|1820|1780|1760|1755|1740|1730|1730|1795||1770|1740|1700|1695||1665|1700|1695|1670|1685|1715|1715|1680|1670|1630|1605|1630|1620|1620|1660|1670|1675|1670||1725|1675|1675|1635|1635|1650|1665|1655|1690|1695|1685|1685|1670|1655|1640|1595|1595|1600|1600|1670|1685|1670|1630|1650|1570|1570|1565|1560|1535|1540|1570|1550|1570|1570|1635|1650|1690|1680|1710|1710|1690|1715|1685|1695|1750|1825|1860|1880|1890|1945|1945|1950|1950|1955|1945|1940
05302|955657|/equities/zuger-kantonalbank|CHALL|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|7320|7280|7360|7360|7400|7400|7400|7400|7400|7380|7360|7300|7300|7260|7220|7340|7360||7280|7240|7220|7180||7160|7300|7280|7340|7300|7300|7300|7300|7280|7300|7280|7300|7360|7360|7340|7300|7360|7320|7320|7300|7300|7320|7300|7380|7380|7340|7320|7380|7380|7380|7380|7300|7300|7340|7360|7280|7380|7320|7380|7380|7380|7260|7200|7200|7280|7300|7300|7240|7260|7260|7220|7300|7240|7280|7300|7320|7300|7300|7240|7280|7220|7200|7280|7320|7400|7400|7380|7400|7400|7400|7340|6880|6900|6980|6980
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|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|33.32|34.42|35.72|34.4|37.18|34.96|35.46|37.28|38.04|34.8|33.66|32.7|32.76|29.94|31.12|32.1|29.82||26.9|26.52|26.18|27.44||26.62|27.1|28|26.72|26.26|26.32|27.5|28.9|30.52|27.9|28.4|28.52|28.44|31.02|32.24|32.18|28.06|25|25|25.4|27.4|28.22|26.32|26.32|27.9|27.92|28.8|29.82|32.7|35.3|33.86|29.68|30.1|29.86|29.16|25.58|25.72|28.94|29.5|27.78|27.98|28.02|29.48|26.7|27.2|26.5|26.24|28.42|28.6|27.84|27.38|26.58|25.9|26.72|26.9|29.04|31.22|33.48|31.44|30.4|29.72|31.62|31.9|33.1|31.36|34|34.42|34.78|36|36.4|36.18|40.28|43.42|46.8|49.14
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|414.2|411.8|410.4|409.8|408.2|408.8|409.5|407.5|411.7|413.4|414.6|416.5|421|433|422.8|420.9|418.9|417.2|417.3|420||426.7|429.4|427.6|427.2|424.1|426|425.5|420.2|413.8|410.5|411.6|410|413.3|412.6|409.6|413.5|413.4|421.1|424.9|428.5|428.5|427.9|423.6|428.3|428.5|425.1|426|423.5|426.4|428.9|431.8|430.7|429.5|429.1|428.2|430|428.7|432.9|434.8|435.9|435.9|432.6|429|435.3|431.8||426.2|424.1|429.5|432.9|429.6|430.4||425.1|430.3|430.7|429.8|429.5|433.5|432.9|433.6|430.2|428.4|428.6|432.6||432.2|428.2|429.6|431.9|433.5|434.7|433.3|428.5|420.5|423.5|426|433.1|438.6|457.9|||452.5|444.9|444.4|438.9|438.8|438.2|431.5|427.4|426.9|421.6|421.2|424.7|423.9|414.8|416.3|410.2|417.9|424.7|432.6|442.5|450.5|448.1|445.4|446.2|444.7|449.8|450|450.4|449.8|446|445.2|442.8|442.7|443|441.5|445.1|441.3|440.5|438.4|436|443.4|446.1|440.6|441|442.4|450.5|453.8|456.5|455.4|454.7|456.2|459|455.6|448.4|445.8|443.2|442.4|447.3|446|451.9|454.2|451|450.3|450.7|445.2|447.8|453.3|451.2||446.9|448.4|449.5|449.8||447.2|448.2|444.4|437.7|441|448.3|451|452.1|452.9|452.6|454.3|451.9|453|453.8|452.4|453.5|457.5|458.3|453.8|452.3|451.4|451.8|452|449.8|448.3|443.8|438.4|435.2|428.8|429.2|433.8|434.4|437.3|436.2|433.9|431.4|429.8|429.9|431.5|427.5|425|425.6|421.1|422|418.9|415|418.9|416.6|411.7|408.2|404.4|393.3|392|394.7|398.3|400.8|409.9|409.8|411.7|399.4|401|400.8|400.6|405.4|404|419.5|424.2|420.6|432.6|430.2|432.4|431.6|431.1|435.7|428.8
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||||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|||||||||||||||||||||170||169|||||||||||||||||130|||||150|||||||||150|||||||168||165|165||||||165|151|||165|165|166||||166|167||170||165|||165|||167||||167|||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|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|1.405|1.3875|1.3735|1.3735|1.4095|1.4085|1.4|1.3975|1.3995|1.3965|1.382|1.337|1.325|1.3075|1.3085|1.325|1.294|1.272|1.2725|1.2675|1.2625|1.2765||1.2655|1.288|1.2795|1.281|1.2905|1.303|1.3325|1.33|1.334|1.306|1.315|1.3185|1.3245|1.3295|1.3385|1.3145|1.2985|1.306|1.307|1.325|1.324|1.299|1.281|1.311|1.308|1.318|1.3115|1.305|1.3045|1.302|1.2985|1.2355|1.18|1.176|1.1665|1.134|1.1145|1.13|1.1435|1.138|1.138|1.1465|1.1205|1.103|1.051|1.023|1.0315|1.04|1.045|1.0235|1.0175|0.9858|0.9862|0.9738|0.9864|1.0065|1.0205|1.051|1.0495|1.0255|1.0095|1.0035|1.014|1.0365|1.041|1.06|1.07|1.076|1.0875|1.076|1.078|1.093|1.1125|1.149|1.136
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|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|182.6|182.8|185|184.05|184.6|185.8|185.05|185.8|187.2|186.3|188.45|185.15|184.9||182.2|182|180.65|180.7|180.2|180.1|180.45|179.6||179.95|182.7|180.85|179.1|179.9|180.75|184.4|186.2|183.5|179.7|177.9|176.7|176.8|178.45|179.05|177.8|178.05|176.5|177.75|179.1|179.25|180.8|178.75|178.75|176.5|175.6|174.95|175.85|175.65|174.2|176.3|174.55|166.65|165.35|163.4|161.55|160.55|161.3|164.1|163.75|165|165.55|168.35|163|151.35|147.75|148.75|150.5|151.05|149.65|147.35|146.15|148.3|147.75|148.9|148.1|152.1|150.3|150.3|146.25|147.45|149.8|150.25|153|152.15|154.95|155.75|155.2|157.7|156.9|157.7|158.95|160.5|164.5|161.6
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|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|43.37|43.31|43.09|42.51|43.25|43.96|42.97|42.87|42.8|42.5|42.65|42.66|42.7|40.94|39.56|38.85|37.85|36.88|36.97|37.15|37.19|37.49||37.4|37.46|37.45|37.07|37.43|37.94|39.41|39.56|40.01|38.86|39.3|38.35|38.74|39.14|39.4|39.52|38.76|38.26|38.13|39.19|39.39|39.72|39.27|38.32|38.1|38.45|38.71|39.23|39.35|39.4|39.69|38.09|37.48|36.94|36.22|35.66|34.61|35.97|36.23|35.81|35.88|36.42|36.6|36.06|35.59|34.14|34.51|35.03|34.94|34.18|34.04|32.79|32.58|33.68|34.43|35.47|36|36.04|35.82|34.56|33.95|33.86|34.04|34.92|34.4|35.03|35.27|35.41|35.91|35.81|35.94|36.16|36.72|38.24|38.09
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|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|14.88|14.835|14.74|14.575|14.565|14.68|14.6|14.71|14.65|14.57|14.61|14.68|14.685|14.72|14.66|14.8|13.9|13.225|13.145|13.135|13.21|13.325||13.24|13.325|13.24|12.94|12.665|12.515|12.42|12.585|12.77|12.74|12.645|11.975|12.175|12.165|12.28|12.225|12.29|12.365|12.305|12.2|12.22|12.15|12.105|12.045|11.815|11.745|11.54|11.385|11.37|11.515|11.38|11.245|11.18|10.67|10.66|10.44|10.27|10.105|10.145|10.15|10|9.908|9.874|9.874|9.846|9.612|9.616|9.616|9.586|9.27|9.314|9.1|8.906|8.97|9.176|9.238|9.342|9.36|9.43|9.178|9.532|9.08|9.3|9.6|9.602|10.105|10.325|10.265|10.795|10.73|10.68|10.68|10.465|10.495|10.4
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|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|163.8|163.7|163.3|163.9|163.3|164.1|164.1|164.6|164.9|164.1|164.9|165|165.5|164.6|165.7|165.6|164|161.9|162.7|162.4|163.2|162.9||161.7|161.1|160.4|157|157|157|159|152.7|153.9|154.1|152.9|154.2|153.7|153.8|154.2|153.8|153.1|151.9|151.4|152.1|152.3|152.3|153.6|149.8|148.7|148.4|146.3|145.7|146.2|146.2|147.5|147.5|144.7|144.7|144.1|142.9|141.2|142.1|142|142|140.7|141.3|141|140.1|139.7|137.1|136.8|139.1|138.8|137.4|137.9|135.4|134.2|135.2|135.7|135.4|137.3|137.4|133|130.5|130.3|129.7|130.2|132.7|133|143.2|144|146.9|150.5|149.6|148.8|149.9|149.5|150.5|149.1
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|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|27.28|27.14|27.39|27.71|28.0071|28.1546|28.1153|28.1349|28.0563|28.017|27.9678|27.8793|27.9875|27.4271|27.0142|26.9454|26.9553|26.7095|26.6309|26.5817|26.6505|26.6898||26.5129|26.4441|26.2868|25.8149|25.9329|26.1393|26.621|26.621|26.739|26.7783|26.8078|26.798|26.8275|26.8963|26.8176|26.8373|27.0142|26.6014|26.5325|26.2573|26.3359|26.7783|26.6898|26.6309|26.2671|26.0214|25.9427|26.159|26.1|25.9034|25.7756|25.8837|25.638|25.6478|25.52|25.5003|25.4709|25.7756|25.8444|25.5102|25.2742|25.1661|24.881|24.2912|23.9963|23.3671|23.5146|23.5539|23.3868|22.9542|22.5807|22.099|22.2563|22.2366|22.2563|22.7478|23.2295|23.1509|23.4064|22.8068|22.8461|22.3546|22.1973|21.981|21.922|22.1973|22.1383|22.2858|22.7085|22.5217|22.7183|22.9444|22.9149|23.2098|23.2688
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|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|1347.2|1379.4|1372.8|1330.4|1386.6|1447.8|1397.6|1373.4|1378.6|1345.4|1328.2|1374.6|1360|1319|1341.2|1336|1348|1325|1314.2|1322|1309.2|1323.2||1314.4|1341.4|1338.4|1334|1385|1410.4|1472.6|1512.4|1559.4|1445|1423.2|1415.8|1414|1449.4|1487.2|1529.8|1530.4|1483.2|1479.6|1505.2|1509.6|1542.6|1492.8|1506|1539|1546.6|1522|1575.2|1580.8|1601.2|1629.8|1524.8|1343|1331|1311.8|1331.4|1393|1447.4|1480.2|1456.2|1444.2|1470.2|1474|1442.4|1374.4|1369|1369.2|1368|1411.8|1374.4|1349.6|1297|1285|1293.8|1324|1393.8|1424.2|1426.2|1406.6|1324.2|1306.6|1262.8|1275|1321|1301.2|1284.8|1320.8|1325.2|1307.8|1323.2|1369.8|1420.6|1448.4|1535.2|1530.8
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|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|60.9147|62.9175|64.4807|65.2623|64.8715|65.5065|65.6042|65.6531|65.5554|64.9203|65.36|64.6761|64.9692|64.9203|61.9894|62.5267|64.7249|64.8226|64.5295|65.4577|66.4346|66.9231|66.0927|66.4346|68.2421|68.0955|69.8052|69.0725|69.9029|71.3195|71.808|73.2735|74.397|74.739|74.0551|73.6154|73.9574||74.6413|72.9804|73.127|72.0034|72.8827|72.9804|72.3454|72.9804|73.762|73.6643|73.762|72.785|73.3223|72.9804|||72.1011|71.7592|73.0781|72.8827|72.4919|72.4919|70.7334|71.2707|71.2707|72.0034|72.0523|74.9832|75.9113|74.8367|75.4229|76.1556|76.2533|77.2303|74.9832|73.6154|76.2044|77.0349|78.9888|77.1326|76.9372|77.0837|78.1096|78.6469|78.5003|78.2561|78.0119|77.7188|79.1354|79.9658|79.4285|79.4285|78.0607|79.0865|78.6469|78.8911|80.2101|80.1612|80.3078|81.5778|83.5318|82.8479|79.5262|79.1354|80.552|81.3336|80.5032|80.9916|82.4571|81.9686|81.6755|82.4083|83.8737|83.8249|83.7272|81.9198|82.0175|79.575|78.6957|79.2331|77.6699|78.3538|78.1096|77.4257|76.1067|75.5694|75.0809|74.3482|74.2505||74.1528|73.6643|73.9085|72.4431|73.3712|76.986|78.6469|78.5003|79.0865|76.5464|76.3021|76.2533|76.1067|77.0837|76.351|75.9113|75.5206|75.3252|75.4717|76.3021|77.328|77.7676|78.3538|77.5234|78.0119|77.7676|78.4026|79.4285|81.187|81.5778|83.5806|81.6267|78.1584|76.351|77.5234|76.8883|76.2533|77.8653|78.2073|76.351|77.8653|79.0865|77.963|78.598|75.4717|75.0321|74.7878|74.8855|75.9113|75.2275|73.3223|72.3454|71.7592|72.5896|73.7131|75.2763|75.8136|77.5234|78.5003|77.4257|77.5234|74.6413|75.1786|77.6211|78.4515|81.7732|84.4111|86.3162|87.8305|88.2213|87.7817|86.7558|88.5144|92.52|92.2758
05314|304|/equities/aegon|STOXX600/EAFAVALUE|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|5.052|5.044|5.046|5|5.004|5.054|5.094|5.14|5.164|5.148|4.987|4.955|4.931|4.892|4.864|4.902|4.89|4.805|4.805|4.818|4.905|4.935||4.897|4.893|4.849|4.761|4.776|4.607|4.696|4.723|4.765|4.715|4.69|4.644|4.69|4.702|4.758|4.737|4.763|4.718|4.694|4.713|4.718|4.756|4.762|4.759|4.727|4.709|4.682|4.666|4.669|4.74|4.724|4.766|4.79|4.789|4.791|4.743|4.712|4.758|4.765|4.721|4.639|4.8|4.44|4.416|4.354|4.207|4.257|4.264|4.257|4.196|4.182|4.026|3.952|4.164|4.244|4.267|4.353|4.311|4.314|4.17|4.146|4.208|4.242|4.349|4.345|4.582|4.691|4.658|4.77|4.707|4.69|4.704|4.69|4.791|4.732
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|14.58|14.26|14.18|14.23|14.05|14.02|14.04|14.01|14.49|14.6|14.53|14.55|14.71|14.78|14.79|14.65|14.52|14.63|14.43|14.45|14.54|14.59|14.59|14.61|14.44|14.38|14.41|14.44|14.49|14.44|14.35|14.24|14.38|14.61|14.85|14.83|14.53|14.51|14.48|14.67|14.77|14.95|14.93|14.9|14.88|14.64|14.57|14.63|14.79|14.97|14.88|14.94|15.01|14.88|14.88|14.57|14.4|14.29|14.48|14.73|14.47|14.74|14.78|14.72|14.84|14.82|14.78|14.71|14.65|14.71|15.08|15.26|15.16|15.38|15.28|15.05|15.25|15.24|15.01|15.01|14.93|14.75|14.64|14.41|14.79|14.95||15.31|15.19|15.41|15.46|15.52|15.52|15.57|15.51|15.36|15.29|15.16|15.24|15.27|15.15|||15|14.89|14.87|14.88|14.95|15.02|14.71|14.57|14.49|14.59|14.71|14.61|14.72|14.35|14.95|14.95|15.29|15.33|15.43|15.47|15.28|15.23|15.28|15.16|15|14.76|14.87|15.2|14.35|14.32|14.18|14.01|14.07|14.12|14.19|14.27|14.17|14.21|14.13|14.31|14.33|14.04|13.94|14.04|14.12|14.27|13.95|13.87|14.13|14.25|14.2|14.13|13.76|13.83|13.79|13.75|13.85|13.54|13.55|13.62|13.24|12.99|12.84|12.82|12.81|12.73|12.45|12.24|12.11|11.86|11.91|12|12.15||12.05|12.04|12.02|11.97|12.26|12.45|12.6|12.68|12.81|12.69|12.76|12.55|12.8|12.65|12.8|12.49|12.55|12.33|12.28|12.38|12.43|12.45|12.42|12.32|12.15|12.09|12.27|12.5|12.5|12.59|12.45|12.38|11.96|11.82|11.91|11.89|11.72|11.94|12|11.94|11.62|11.57|11.29|11|10.87|10.71|10.8|10.76|10.77|10.72|10.65|10.54|10.41|10.51|10.61|10.65|10.82|10.93|11.04|10.72|10.88|10.84|10.96|11.06|11.09|11.16|11.21|11.47|11.71|11.76|11.81|11.98|11.98|12.35|12.21
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|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|193.4|195.2|194.1|192.1|192.3|197.8|191.9|192.4|195.4|194.3|189.8|183|185||181.5|179.3|179.1|176|174|173.6|175|173.7||172.3|173.4|172.5|171.9|172.1|173.7|179.3|181|179.1|174.4|174.6|172.8|173.3|180.4|180.4|179.8|178.1|175.5|175.6|175.9|176|175.2|172.6|172.6|168.9|169.9|168.3|169.5|171.9|175|173.2|170.5|165.6|165.6|160.7|157.4|155.7|156.5|154.7|152|152.2|158|161.9|160.2|155.2|148.8|148.7|153.9|153.9|150.9|148.9|144.5|141.7|142|143.3|146.3|148.3|151|151|144.7|141.1|140.1|140.2|141.4|142.1|146.2|148.8|150.7|148.7|148.4|148|151|151.6|159.7|158.7
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|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|45.08|44.89|44.64|45.3|44.45|44.58|44.7|44.74|44.39|44.25|44.13|44.19|42.72|42.33|42.1|42.49|42.06|41.96|41.51|41.79|42.2|42.16||42.31|42.42|42.09|41.61|41.6|41.91|42.29|41.02|41.47|41.6|42.65|42.06|41.2|41.26|41.92|41.14|39.13|38.47|37.81|37.81|37.92|38.17|37.78|37.61|38.03|37.92|37.72|37.97|39.5|39.04|37.59|36.7|37.39|37.38|37.53|37.02|35.57|35.95|36.38|35.59|35.28|35.27|36.85|39.9|40.85|40.2|40.3|40.23|40.25|39.53|39.2|38.09|37.53|38.33|38.74|39.06|40.47|40.17|39.43|38.2|37.83|37.57|38.16|39.1|39.2|40.96|41.49|41.01|40.34|40.22|39.99|39.92|39.68|41.15|41.7
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|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|27.31|28.035|28.08|28.075|28.055|28.455|28.535|28.36|28.315|28.12|28.01|27.76|27.75|27.475|27.74|27.79|27.48|27.185|27.33|27.305|27.655|28.015||27.965|28.04|27.7|27.705|27.495|27.55|27.995|27.985|28.595|28.57|28.615|28.485|28.5|28.335|28.13|28.3|28.28|28.055|28.055|28.245|28.25|28.135|28.06|28.035|27.93|27.73|27.885|27.875|27.995|28.21|28.5|28.91|29.545|28.745|28.575|28.41|28.285|28.465|28.515|28.465|28.25|28.63|28.21|28.14|28.125|27.62|27.705|27.76|27.68|27.87|27.955|28.1|27.115|27.12|26.51|25.915|26.07|26.27|26.48|26.21|26.345|26.69|27.115|27.25|26.885|27.32|27.385|27.28|27.835|27.735|27.68|27.905|28.61|28.785|28.485
05319|50563|/equities/allied-irish-b|STOXX600|4.282|4.304|4.292|4.232|4.196|4.19|4.202|4.28|4.294|4.312|4.338|4.324|4.354|4.38|4.372|4.306|4.39|4.324|4.264|4.28|4.378|4.308|4.274|4.134|4.046|4.004|3.996|4.06|4.064|4.068|4.09|4.028|4.012|3.998|3.992|3.958|3.92|3.902|3.888|3.91|3.92|3.946|3.872|3.782|3.774|3.884|3.866|3.962|4.016|4.078|3.998|3.992|3.958|3.91|3.912|3.802|3.834|3.862|3.898|3.876|3.89|3.97|3.908|3.874|3.876|3.87|3.882|3.88|3.874|4|4.042|3.988|4.014|4.03|4.026|4|3.954|3.9|3.968|3.98|3.976|3.934|3.842|3.94|3.94|4.02||4.094|4.06|4.006|3.942|3.964|3.946|4.034|3.91|3.904|3.844|3.856|3.71|3.75|3.75|||3.73|3.678|3.742|3.778|3.756|3.768|3.744|3.762|3.75|3.71|3.924|4.062|4.026|3.842|3.786|3.734|3.76|3.758|3.85|3.844|4.02|4.27|4.142|4.102|4.012|3.976|4.064|4.13|4.002|3.928|3.89|4.006|4|3.97|4.056|4.004|3.952|3.99|3.968|3.996|4|3.914|3.922|3.88|3.868|3.912|3.946|3.88|3.86|3.936|3.93|3.786|3.76|3.71|3.754|3.694|3.72|3.676|3.73|3.714|3.71|3.888|3.874|3.856|3.848|3.836|3.704|3.682||3.66|3.71|3.71|||3.682|3.65|3.57|3.51|3.374|3.364|3.206|3.22|3.204|3.196|3.212|3.24|3.162|3.092|3.058|3.038|3.1|3.278|3.086|3.002|2.942|2.99|3.054|3.05|3.036|3.02|3.024|3.038|2.938|2.91|3.08|3.104|3.084|3.124|3.17|3.064|3.004|3.018|2.996|2.962|2.964|2.898|2.94|2.97|2.984|2.948|2.962|2.918|2.97|2.968|2.974|2.944|2.812|2.846|2.82|2.754|2.724|2.736|2.704|2.544|2.486|2.42|2.426|2.45|2.486|2.59|2.6|2.606|2.62|2.6|2.6|2.626|2.606|2.592|2.632
05320|40260|/equities/det-norske-oljeselskap|STOXX600|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|302.9|309|309.9|311.5|307.8|314.2|310.1|306.9|310.4|307.8|307.1|306.2|308.3|305.7|301.9|302.7|321.1|315|305.9|308.4|313|315.4||310.3|313.4|310.2|303.1|305.8|311.2|307.7|309.6|306.5|298.9|304.4|310.2|313.5|319.6|327.5|333.4|342.2|341.8|339.7|331.8|341.6|338.6|344.7|343.9|343.8|353.5|351.7|359.6|350.5|355.1|356|354.1|360.3|364.6|366.6|363.1|354.1|348.9|341.4|332|339.5|336.5|320.9|319.2|320.4|319.3|321.3|309.8|311|308.2|319.5|315.9|316.9|324|341.3|341.8|343.2|335.5|334.1|331.6|321.3|318.8|318.2|318.3|311.9|330.1|336.1|344.5|336.6|338|346.3|351.3|351.9|349.4|348.3
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|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|69|68.9|68.8|68.88|68.74|69.66|69.12|68.7|68.32|68.34|67.3|66.8|66.8|65.34|67.24|65.9|65.32|64.04|63.5|63.66|63.9|64.42||63.64|63.9|63.92|62.8|64.16|64.82|65|65.98|66.24|65.1|65.48|65.2|66|67.02|68.12|68.28|69.52|69.22|68.72|69.94|70.58|71.62|69.96|69.7|70.12|70.5|69.8|70.26|71.1|71.64|70.9|68.36|66.02|66.22|64.42|64|61.22|63.14|63.8|63.08|62.84|63.66|64.14|62.88|61.22|61.04|61.38|64.04|64.26|62.1|62.32|60.06|60.22|59.62|61.4|61.34|61.86|62|62.84|60.44|58.56|57.98|58.2|57.02|57.58|58.44|59.48|59.76|61.36|61.58|60.28|60.94|62.1|65.08|64.96
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|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|327.5|331.3|333.6|329.4|327.6|331.7|326.4|327.3|326.6|330.2|329.5|323.9|322.7||312.4|309.8|310.1|304.2|308|308.5|308.3|308.9||304.1|309.8|307|301.6|303.6|309|313.1|318.7|316.1|309.2|308.6|306.3|308|310.6|309|307.3|303.9|302.2|299|302.1|303.7|300.6|300.9|300.3|297.3|298.8|298.2|302.1|302.8|303.7|304.6|300.9|291.3|290.3|283.6|280.1|273.8|278.2|279.8|278.3|275.1|271.1|270|269|290|279.2|283.5|290|290.2|283.9|280.7|275.9|274.3|273.9|279.6|282.2|286.3|290.7|286.5|273.4|279|271.3|269.1|267.5|266.5|265.8|271.3|275.2|278.8|277.7|281.5|290.7|292.6|302.3|299
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|33.28|32.99|33.16|34.19|33.6|34.08|34.4|34.84|34.83|34.85||35.06|35.53|35.78|34.66|34.5|35.075|35.585|34.83|35.325|35.78|35.8|35.45|34.75|33.595|33.335|33.84|32.855|33.075|33.205|33.29|33.265|33.455|33.555|33|32.27|32.12|32.08|31.9|32.18|32.325|32.185|32.2|32.3|32.4|32.55|32.735|32.69|32.77|33.1|32.51|33.075|33.115|32.86|32.66|32.98|34.99|36.395||35.64|36.18|36.8|36.365|35.695|36.145|36.3|36.2|35.285|37|37.545|38.99|38.67|38.515|36.67|36.68|36.815|36.7|36.08|35.8|34.99|33.53|33.18|33.08|33.1||33.2||33.53|33.39|33.03|33|33.17|32.855|33.385|32.555|32.57|32.065|32.1|31.96|31.37|30.85|||30.14|30.58|31.045|30.86|29.75|30.245|26.43|26.825|26.47|26.58|26.655|26.72|27.28|27.18|27.7|27.3|27.76|27.735|27.815|27.735|28.475|28.48|29.22|29.18|28.815|28.315|29.355|29.455|29.15|29.08|29.1|28.105|28.9|29.635|29.37|30.01|29.945|30.215|29.845|30.9|31.93|32.025|31.2|31.8|31.73|31.3|30.125|30.2|30.085|30.35|30.31|29.675|30.365|30|29.795|31.45|32.54|31.8|32.1|31.62|31.24|29.39|29.29|28.79||27.375|27.18|27.195|25.98|25.45|25.725|25.15|25.5||25.76|26.175|25.805|24.465|24.73|24.77|25.78|26.45|26.2|25.075|24.63|24.94|24.91|24.44|24.55|24.17|23.285|24.095|24.37|25.295|25.9|25.55|24.51|23.84|24.5|24.8|25.95|26.48|26.85|26.94||26.185|25.16|24.85|24.15|24.95|23.615|23.68||23.27|22.69|22.4|21.95|21.22|20.365|20.09|20.37|20.66|20.94|20.47|19.96|19.09|19.82|19.89|19.98|20.55|21.36|22|22.21|21.5|22.3|23.98|25.34|25.6|25.16|25.64|25.83|26.09|25.92|25.84|25.8|26.15|25.9|27|26.44
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|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|59.08|57.18|57.04|56.9|57.18|57.88|56.78|57.5|57.76|56.5|54.76|54.58|54.5|54.2|52.56|49.9|50.18|49.42|49.1|49.36|49.46|49.54||49.65|50.76|50.48|50.38|51.08|51.68|53|53.4|54.18|51.64|51.9|50.48|50.82|51.02|51.72|52.38|52.56|51.76|51.26|51.98|51.94|51.5|51.56|51.62|50.32|50.96|51.42|52.74|53.2|53.6|55.16|52.96|51.64|52.04|52.08|52.64|51.18|52.58|53.96|52.82|52.02|52.44|52.62|51.58|51|50.46|50.72|50.54|51.82|50.3|49.83|49.44|49.86|50.26|50.04|50.18|50.6|49.89|49.64|47.45|47.91|46|46.14|47.28|47.3|48.2|49.88|50.74|51.62|51.4|51.74|52.5|52.1|53.08|52.98
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|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|101.85|103.3|104.7|104.65|106.6|107.65|108.05|107.2|106.65|107.2|108.5|100.55|99.26|94.4|94.98|93.1|94.62|95.72|90.72|90.68|88.88|89.76||90.1|90|88.76|87.56|90.26|93.28|96.7|98|101.7|97.16|100.15|99.4|98.82|98.38|97.84|97.12|92.7|89.42|84.9|85.2|84.64|83.68|80.42|80.02|80.34|79.38|81.84|83.2|92|100.2|99.06|97.5|93.5|93.1|91.84|89.12|88.1|89|89.76|85.76|84.58|86.64|86.64|86.2|83.08|77.48|76|78|78.84|77.16|79.48|74.1|70.22|68.72|68.48|69.08|69.88|70|69.6|66.54|67.18|66.94|66.3|65.64|64.96|63.6|65.26|65.76|66.96|68.18|69.4|72.42|74.22|77.9|77.94
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|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|26.8|26.03|25.98|26.53|27.11|27.68|27.61|27.74|27.28|27|28.06|28.24|28.04|27.1|27.86|28.08|27.75|27.85|28.04|27.94|27.3|27.17||27.21|27.63|27.41|26.91|27.45|27.44|28.6|28.9|29.2|28.27|28.47|27.95|27.82|27.99|28.5|28.73|27.84|27.3|28.12|28.22|27.95|27.95|27.77|27.4|27.64|27.82|27.71|28.55|28.82|29.63|29.4|28.32|26.81|26.85|26.32|25.55|24.69|24.95|25.84|25.81|24.7|25.56|26.8|26.39|26.6|26.88|26.89|26.14|26.43|25.35|25.13|24.59|25.45|26.31|26.53|27.79|27.53|27.66|27.58|26.7|26.95|26.26|26.36|26.79|25.88|25.38|25|24.89|25.29|25.5|25.13|25.15|25.42|26.7|26.13
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|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|54.9|54.95|55.8||56.6|57.5|56.7|55.2|54.65|55.25|55.25|55.35|56.1|55.45|54.85|54.6|54.45|54.4|54.55|54.5|54.45|54.7||54.2|54.3|54.55|54.55|54.85|53.45|54.15|54.55|54.8|54.5|54.15|53.6|53.6|53.9|53.5|53.65|52.6|53.7|52.9|52.95|52.7|52.8|53.4|53.1|53.55|52.45|52|51.95|51.8|51.65|53.55|53.8|52.9|52.6|53.3|51.75|46.22|46.92|47.58|47.38|47.5|47.76||47.54|46.8|45.9|45.86|46.22|46.94|46.14|47.78|46.84|45.8|45.86|45.56|45.22|45.4|45.34|45.58|43.9|43.64|43.5|43.76|44.5|44.6|44.38|45.34|45.5|45.14|45.3|44.66|45|45.58|46.8|46.62
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|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|55.05|54.88|55.38|55.6|55.5|56.96|56.83|56.89|56.63|57.02|56.93|56.83|57.51|57.47|57.98|58.02|57.76|57.09|56.74|57|57.16|57.31||57.05|57.4|56.95|56.33|56.43|56.21|56.99|57.64|57.94|56.89|56.96|56.74|56.73|56.88|57.15|57.46|57.43|56.44|57.06|57.04|54.79|54.66|54.36|54.58|54.09|53.95|53.55|53.2|53.46|53.59|53.39|53.24|52.37|52.76|53.02|52.81|50.65|51.73|51.9|50.9|51|50.56|47.475|47.695|47.6|46.66|46.74|47.61|48.415|47.67|47.925|47.47|47.385|46.695|46.69|47.295|47.83|48.105|48.645|46.585|47.385|47.07|47.44|48.375|47.995|49.31|49.895|49.56|50.53|50.01|49.535|49.4|49.865|51.49|51.14
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|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|354.1|361.6|364.4|360.9|362.5|370|370.3|373.6|374|369.2|363.4|358|355.6|360.6|356.7|356.5|363.2|352.6|351.4|352.2|352|357.8||362.6|365.5|362.6|356.6|366.4|368.6|373.8|370|375.9|386.8|373.6|378.3|376.1|379.3|384.1|385.8|389.6|392.7|368.2|375.5|367.7|367.8|365.8|366|365.7|356.1|356.5|364.7|366.4|363.2|364.3|375.8|370.4|369.2|368.2|388|387.2|392.3|400.7|395.7|385|405.5|393.7|390.5|381.4|378.7|370.5|383|379.8|371.9|365.7|356.7|360.9|363.4|362.9|378.6|384.9|379|374.3|367.6|370.2|371.4|368|369.7|362.6|363.6|371.1|378.7|373.5|378.6|384.5|390.1|393.5|394.1|390.5
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|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|2.69|2.766|2.753|2.743|2.851|2.905|2.971|2.978|2.853|2.904|2.846|2.643|2.661|2.517|2.554|2.502|2.42|2.351|2.198|2.221|2.155|2.19||2.154|2.2|2.19|2.32|2.395|2.59|2.611|2.641|2.637|2.494|2.434|2.452|2.33|2.393|2.477|2.477|2.4|2.385|2.653|2.585|2.62|2.657|2.552|2.513|2.496|2.49|2.491|2.541|2.598|2.625|2.602|2.363|2.188|2.135|2.077|2.1|1.948|2.038|2.073|2.015|2.123|2.135|2.059|2.047|1.9445|1.942|1.9535|1.979|2.065|2.03|1.93|1.98|2.073|2.089|2.165|2.219|2.302|2.386|2.409|2.34|2.212|2.219|2.252|2.289|2.342|2.392|2.461|2.529|2.598|2.611|2.652|2.683|2.78|2.923|2.914
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|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|312.8|315.85|311.75|299.5|312.55|319.1|289.95|294.15|292.5|288.1|283|275.85|272.45|258.15|253.5|247.4|248.65|240.1|239.4|240|240.2|244.6||244.8|251.15|251.35|247.8|256.4|260.8|276.05|283.4|291.8|276.1|273.4|269|270.2|274.5|275.3|279.4|276.85|263.35|268.9|254.85|258.05|260.3|258.95|251.15|251.4|255.55|252.2|263.65|266.05|259.2|265.7|256.5|243.35|242.85|231.6|226.95|220.25|230.3|231.3|240|236.25|253.2|260.8|279.3|272.55|261.6|256.15|245.75|237|233.35|241.4|239.4|242.55|245.9|253.2|262.35|268.8|264.4|259.45|242.7|237|242.9|247.95|255.35|252.7|249.6|259|265.45|265.25|264.6|265.85|276.9|280.65|290.7|290.65
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|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|618|624.9|616.7|592.7|613.8|623.7|611.7|608.3|608.9|611.4|594.4|585.4|588.3|554|544.2|542.5|536.4|517.3|516|518.7|510.3|521.3||525.3|545.6|545.2|536.9|548.5|552|580.8|591.1|605.3|571.6|579.2|573.5|570.6|577.1|576.3|585.5|585|569.5|575.1|574.7|580.4|587.4|588.3|571.2|569.4|579.7|565.4|579.9|584.3|567.7|567.3|548.5|502.4|501.6|476.8|470.95|460.4|485.4|488.65|494.4|482.5|487.5|493.45|497.15|482.75|460.65|456.65|437.2|414.5|408.2|421.4|414.3|425.45|431.25|448.2|469.55|481.95|471.35|468.85|442.6|438.55|447.1|451|460.9|458.45|447.65|465.95|473.85|470.6|472.15|472.2|481.85|481.9|506.7|504.9
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|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|43.13|43.17|43.25|43.05|42.3|41.96|42.05|42.35|42.75|43.04|43.25|43.3|42.84|42.67|43.4|44.91|45.14|44.65|44.67|44.44|45.36|45.83||45.7|45.4|45.12|44.01|43.45|43.1|43.04|42.99|43.1|43|43.13|42.88|43.27|43.23|43.49|43.79|44.04|43.66|43.38|43.89|43.94|44.43|44.64|44.58|44.39|44.25|43.92|43.33|43.22|43.66|44.2|44.81|44.41|44.43|44.87|44.46|44.55|45.04|45.11|45.02|44.38|46.08|42.75|42.88|42.66|41.78|42.23|42.16|42.16|41.95|41.87|40.74|40.29|40.32|40.68|40.5|41.36|40.99|40.99|39.83|39.74|39.72|40.11|41.47|41.87|42.53|42.84|42.41|42.64|42.28|42.46|43.02|42.96|43.27|43
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|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|245.5|249.2|248.9|245|245.4|249|247.6|247.3|247.5|246.5|243.7|237.4|235.7||230.4|232.3|229.2|226.3|228.4|227.9|228.1|228.3||226.6|229.6|229.1|228.7|231.6|230.4|234.3|239|241.9|237|238|235.1|234.5|241.7|242.1|243|243.8|244|242.2|243.4|244.1|245.9|245.7|241.5|239.2|241.3|241.3|246.9|246.8|246.9|244.8|242.5|228.8|228|224.1|224.5|221.9|225.1|227.2|226.7|227.9|230|229.9|220.4|218|212.4|215.1|217.6|216.5|211.8|212.8|208.7|206.5|208.7|211.3|219.5|219.8|220.5|218.6|212.1|211.1|210.7|211.3|209.5|208.8|205.8|209.7|211.6|215.9|215.1|219.7|224.4|222.9|229.2|227.7
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|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|17.95|17.935|18.03|17.865|17.535|17.645|17.53|17.505|17.45|17.455|17.445|17.37|17.295|17.345|17.435|17.33|16.925|16.78|16.795|16.82|16.78|16.88||16.865|17.025|16.99|16.73|16.775|16.64|17.345|17.46|17.545|17.375|17.345|17.3|17.44|17.415|17.36|17.345|17.27|17.09|16.99|16.885|17.02|17.075|17.09|17.19|17.335|17.32|17.255|17.175|17.21|17.095|17.045|16.74|16.395|16.305|16.04|15.77|15.4|15.44|15.475|15.26|15.07|15.075|14.9|14.97|14.875|14.64|14.73|14.655|14.61|14.5|14.45|14.085|13.98|13.985|14.075|13.99|14.28|14.48|14.54|14.08|14.385|14.105|14.225|14.695|14.69|14.855|15.01|15.03|15.24|15.25|15.31|15.41|15.335|15.485|15.425
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.99|22.99|22.96|22.95|22.97|22.96|22.96|22.99|22.96|22.97|22.97|23|23|23|23|22.99|22.99|23.03|22.75|22.73|22.73|22.7|22.72|22.74|22.73|22.72|22.73|22.63|22.58|22.6|22.65|22.72|22.72|22.6|22.6|22.59|22.5|22.46|22.48|22.44|22.45|22.53|22.67|22.71|22.78|22.8|22.84|22.81|22.77|22.66|22.67|22.69|22.69|22.75|22.77|22.79|22.82|22.8|22.85|22.85|22.85|22.88|22.84
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|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|133.26|135.3|134.94|132.78|134.06|135.92|133.36|132.5|133.94|134.68|134.5|133.66|134.88||131|129.22|126.78|124.9|125.6|125.7|125.28|126.18||124.94|127.74|127.62|126.44|128.22|129.08|132.56|136.26|135.8|131.32|131.9|129.78|132.62|134.68|134.18|133.82|131.62|130.86|130.7|131.58|131.94|132.4|132.52|131.16|130.1|130.26|130.6|131.98|134.06|136.46|136.3|134.54|125.74|125.72|123.46|121.28|117.12|119.54|120.9|119.68|119.18|118.48|119.26|118.28|114.6|109.88|110|117.84|113.38|110.2|108.9|105.32|105.96|105.66|107.36|110.98|113.46|112.2|111.46|105.02|105.3|105.14|105.7|105.98|105.7|103.08|104.56|105.64|106.48|106.48|107.84|110.14|110.28|114.92|114.22
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|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|3.948|3.914|3.887|3.848|3.875|3.866|3.872|3.888|3.713|3.613|3.638|3.622|3.684|3.695|3.664|3.695|3.518|3.436|3.361|3.376|3.362|3.401||3.41|3.415|3.393|3.359|3.268|3.259|3.272|3.308|3.302|3.164|3.165|3.152|3.177|3.187|3.244|3.244|3.34|3.34|3.336|3.353|3.346|3.4|3.41|3.348|3.316|3.274|3.234|3.206|3.164|3.153|3.13|3.29|3.261|3.19|3.199|3.17|3.129|3.119|3.134|3.098|3.089|3.025|2.95|2.962|2.926|2.871|2.872|2.882|2.894|2.848|2.849|2.798|2.699|2.687|2.733|2.7|2.774|2.831|2.878|2.814|2.706|2.7|2.713|2.828|2.855|2.916|2.989|2.877|2.923|2.902|2.904|2.915|2.838|2.803|2.812
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|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|0.9966|0.988|0.9926|0.973|0.9642|0.9826|0.9742|0.994|0.9978|0.989|1.0015|0.9958|1.0045|0.988|0.9594|0.9478|0.9364|0.9086|0.8936|0.8998|0.8968|0.917||0.92|0.913|0.911|0.903|0.8854|0.885|0.8518|0.8602|0.868|0.858|0.866|0.8664|0.8736|0.8664|0.8622|0.866|0.896|0.895|0.885|0.883|0.8764|0.885|0.886|0.8716|0.8546|0.8426|0.84|0.8452|0.8332|0.793|0.8048|0.825|0.823|0.8202|0.8204|0.823|0.8148|0.826|0.8194|0.808|0.7812|0.81|0.799|0.8084|0.8114|0.7896|0.791|0.765|0.7662|0.768|0.7588|0.7366|0.7172|0.7176|0.7274|0.7212|0.719|0.7304|0.7346|0.7048|0.71|0.7082|0.7176|0.7812|0.783|0.8|0.7996|0.764|0.7718|0.7608|0.766|0.7852|0.7532|0.7694|0.7676
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|9.32||9.36|9.19|9.24|9.47|9.75|9.69|9.79|9.6|9.74|9.81|9.65|9.84|9.84|10.02|10.05|9.86|9.74|9.55|9.68|9.72|9.65|9.61|9.46|9.57|9.45|9.59|9.56|9.47|9.37|9.29|9.25|9.19|9.1|9.1|9.09|9.15|9.22|9.27|9.4|9.12|8.9|8.73|8.71|8.78|8.88|9.4|9.49|9.67|9.72|9.58|9.48|9.43|9.46|9.16|9.35|9.32|9.46|9.25|9.14|9.42|9.15|9|9.02|8.97||8.89|8.89|9.2|9.23|9.17|9.18|9.32|9.29|9.36|9.19|9.16|9.5|9.63|9.57||8.93|9.01|9.54|9.66||9.72|10.05|9.93|9.71|9.73|9.87|10.2|9.88|9.85|9.85|9.72|9.54|9.55|9.61|||9.48|9.3|9.36|9.54|9.46|9.7|9.44|9.27|9.49|9.35|9.89|10.15|9.99|9.6|9.36|9.28|9.6|9.71|9.98|10.01|10.54|10.9|11.03|10.59|10.4|10.39|10.43|10.62|10.17|9.97|9.93|10.15|10.1|10.14|9.89|9.94|9.87|9.94|9.76|9.97|9.95|9.68|9.71|9.8|9.69|9.97|10.04|9.99|9.85|10|9.98|9.6|9.5|9.31|9.24|9.18|9.23|9.21|9.2|9.28|9.38|9.73|9.6|9.6|9.58|9.49|9.51|9.18||9|9.05|9.11|||8.93|8.9|8.75|8.76|8.49|8.43|8.03|7.99|8.04|8.06|8.1|8.23|8.23|7.98|7.8|7.8|7.96|7.91|7.6|7.45|7.43|7.57|7.83|7.8|7.66|7.68|7.7|7.7|7.55|7.35|7.48|7.61|7.47|7.39|7.71|7.8|7.73|7.57|7.59|7.41|7.38|7.4|7.38|7.47|7.46|7.46|7.49|7.55|7.85|7.79|7.77|7.51|7.21|7.29|7.48|7.37|7.31|7.34|7.35|6.8|6.64|6.82|7|7.27|7.46|7.64|7.55|7.42|7.34||7.38|7.45|7.22|7.16|7.25
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|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|94.94|97.5|97|96|96.06|97.7|102.25|103.6|101.8|102.45|101.3|100.2|98.56||95.66|93.66|91.68|87.9|87|87.54|85.9|86.26||86.98|87.8|86.96|85.9|84.5|84.42|86.06|86.68|87.02|85.1|83.24|83.5|83.78|85|86.32|86|86.6|85.14|85.22|86.64|86.7|86.12|84.64|84.66|84.88|84.86|86.5|87.24|88.3|86.78||83|80.8|80.26|81.06|77.68|78.32|79.58||78.74|77.7|76.16|74.62|73.9|73.7|73.9|72.9|73.04|72.28|68.7|68.44|66.7|66.76|66.48|64.2|64.16|63.5|63.98|63.82|60.74|61.88|64|63.52|65.9|65|66.72|67.7|67.7|71.34|69.8|70.78|72.02|70.76|72.8|72.38
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|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|6.434|6.43|6.524|6.45|6.472|6.612|6.566|6.73|6.74|6.776|6.882|6.864|6.832|6.876|6.758|6.692|6.554|6.408|6.326|6.36|6.33|6.35||6.376|6.416|6.37|6.342|6.178|6.168|5.912|5.922|6|5.91|5.922|5.982|6.042|6.082|6.198|6.196|6.348|6.392|6.368|6.332|6.354|6.452|6.51|6.34|6.196|6.052|5.79|5.752|5.68|5.618|5.66|5.824|5.854|5.898|5.892|6.112|6.118|6.182|6.194|6.166|6.126|6.206|6.242|6.258|6.29|6.2|6.342|6.056|6.058|5.99|5.968|5.864|5.76|5.77|5.812|5.93|5.968|6.07|6.06|5.862|5.822|5.794|5.772|6.022|5.984|6.08|6.108|5.936|6.038|5.948|5.952|6.106|5.798|5.858|5.776
05344|446|/equities/bbva|STOXX600/EAFAVALUE|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|6.381|6.507|6.508|6.402|6.413|6.486|6.449|6.414|6.412|6.357|6.333|6.329|6.286|6.228|6.168|6.1|5.899|5.786|5.688|5.72|5.687|5.69||5.693|5.72|5.687|5.583|5.428|5.425|5.534|5.537|5.629|5.531|5.539|5.546|5.555|5.568|5.612|5.619|5.665|5.642|5.663|5.628|5.644|5.598|5.559|5.557|5.498|5.448|5.39|5.425|5.444|5.385|5.335|5.347|5.392|5.357|5.37|5.338|5.253|5.333|5.299|5.272|5.248|5.258|5.29|5.265|5.207|5.032|5.074|4.988|5.016|4.8915|4.84|4.7405|4.6|4.6|4.655|4.728|4.8635|4.9045|4.9375|4.691|4.632|4.634|4.667|4.8255|4.801|4.8875|5.006|4.988|4.985|4.9565|4.959|5.023|4.9555|4.995|4.9795
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|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|153.4651|153.7398|153.282|150.3519|150.535|154.0145|153.8314|157.494|154.1976|154.6555|151.0844|150.8097|150.0772||143.576|142.8434|141.5615|140.7374|139.1808|137.5326|138.4482|138.8145||134.6025|136.1591|135.6097|136.0675|143.7591|148.7037|164.6362|166.4675|167.6579|163.2627|163.0796|160.6989|160.9736|163.5374|164.5446|167.841|170.4049|169.7639|171.1374|169.0314|169.5808|168.482|167.3832|164.2699|160.6989|160.0579|158.9591|161.2483|162.8965|166.0097|167.841|165.9181|160.1495|161.0651|157.9519|156.9446|156.5784|162.988|165.094|159.7832|160.9736|161.7977|159.7832|153.8314|149.8025|135.5181|141.1952|135.7928|134.694|130.8482|131.3061|126.9109|126.4531|123.4314|125.9037|136.1591|137.1663|136.4338|134.9687|127.6434|126.5446|123.6145|123.5229|119.9519|118.7615|119.4025|121.5085|123.7976|123.5229|122.4241|124.1639|128.1928|131.1229|136.8916|136.1591
05346|477|/equities/boliden|STOXX600/EAFAVALUE|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|454.115|452.128|454.599|440.161|437.545|444.328|436.043|437.739|435.559|435.026|430.084|419.522|418.65||395.976|388.805|392.875|389.047|388.805|391.954|395.83|391.47||386.625|390.937|390.307|385.995|386.964|384.057|388.999|391.518|395.491|383.621|393.311|388.805|379.164|379.261|383.185|370.588|378.437|377.856|371.557|355.957|366.131|366.083|364.581|364.193|357.555|360.462|363.321|369.474|370.782|376.112|376.451|352.662|348.35|344.959|348.544|341.616|319.281|327.032|325.87|318.748|325.046|330.521|332.12|318.36|315.647|313.467|335.22|353.922|360.172|353.389|358.718|353.05|353.486|356.005|360.172|354.939|364.581|354.697|352.517|340.501|336.141|333.864|323.883|323.399|319.668|335.172|338.709|334.445|339.435|335.027|333.331|342.342|346.218|355.908|354.842
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|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|3.971|3.985|4|3.964|3.902|3.987|3.899|3.932|3.985|3.91|3.911|3.888|3.909|3.937|3.921|3.911|3.838|3.737|3.679|3.68|3.669|3.689||3.705|3.664|3.669|3.633|3.57|3.551|3.374|3.374|3.364|3.313|3.335|3.362|3.398|3.419|3.421|3.434|3.566|3.578|3.567|3.578|3.59|3.594|3.583|3.518|3.436|3.405|3.319|3.298|3.245|3.177|3.214|3.301|3.332|3.346|3.343|3.364|3.398|3.411|3.412|3.396|3.463|3.566|3.586|3.57|3.578|3.505|3.536|3.47|3.479|3.435|3.427|3.394|3.348|3.358|3.404|3.421|3.445|3.453|3.449|3.321|3.356|3.355|3.37|3.469|3.483|3.573|3.64|3.565|3.619|3.567|3.59|3.63|3.521|3.561|3.506
05348|13579|/equities/campari|STOXX600|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|10.05|9.99|10.045|9.988|9.952|10.115|10.085|9.98|9.912|10.045|10.225|9.97|10.05|9.786|9.85|9.844|9.814|9.616|9.656|9.684|9.704|9.706||9.654|9.796|9.758|9.786|9.87|9.94|10.18|10.21|10.3|10.04|10.02|10.065|10.11|10.235|10.3|10.355|10.2|10.135|10.215|10.305|10.39|10.455|10.24|10.155|10.065|10.14|10.06|9.894|9.892|9.91|9.85|9.65|9.292|9.352|9.404|9.448|9.274|9.414|9.448|9.196|8.956|9.334|9.092|9.126|9.004|8.922|8.964|9.016|9.294|9.234|9.362|9.148|9.312|9.204|9.062|9.204|9.152|9.23|9.26|9.036|9.16|9.058|9.14|9.294|9.144|9.032|9.276|9.296|9.396|9.31|9.272|9.542|9.562|9.846|9.706
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|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|985.2|987.2|988.4|982.6|980|987.8|982.2|974.2|956.6|948.4|931.6|945.8|960.8|963.2|957.6|956|936.2|929.6|924.6|923.2|928.8|931.4||929.6|930|920.8|912.4|914.4|914.8|927.8|930|929.2|914.6|923.8|904.8|903.2|902.8|910|913.6|909.2|904.8|907.8|900|904|908|909.2|922.4|923.2|929.4|933.6|930.4|928.4|928.2|918|921.6|917.6|923.8|920.2|916.8|887.6|889.4|901.6|890.8|895|897.4|899.8|906.8|906.4|888.8|902.2|935.8|957.8|954|959.4|943.8|944.8|937.4|913|932.4|928.4|931.4|927|895.6|908|917.4|933.8|950.2|933.4|934|942.4|929.8|947.4|938.4|934.6|950.6|958.2|983.6|977
05350|18976|/equities/castellum-ab|STOXX600||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|152.55|152.45|150.35|148.8|146.04|149.55|150.15|149|143.9|141.9|138.3|135.6|133.81||132.7|132.75|132.95|132.6|129.17|129.1|131.39|131.8||131.1|128.4|127.75|120.79|125.25|130.41|136.08|137.95|139.68|133.85|133.7|133.08|132.55|134.36|135.9|132.8|133.05|131.63|133.6|134.2|134|137.35|131.85|132.02|131|131.05|132.32|138.07|139.95|143.93|148.7|143.55|129.45|127|128.33|121.39|129.09|131.94|133.7|126.87|122.4|126.9|121.81|121.78|118.3|121.49|119.65|121.55|126.78|123.1|120|114.9|116.41|117.6|118.95|124|129.22|123.9|125.98|126.4|125.15|122.1|124.05|124.89|126.05|127.85|130|133.05|132.65|135.8|136.7|139.75|147.71|154.35|153.53
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|156.25|158|157.1|163.35|159.8|158.65|157.65|154.35|153.1|159.45||157.9|158.95|161|161.9|162.7|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|160.6|156.2|158.15|151.7|147.15|145.5|145.75|144.8|151.45|155.3|157.4|157.8|157.7|155.05|153|153.55|156.4|158.2|160.5|165.9|175.85|173|168.4|160|143.1|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|116.7|119.25|119.6|113.75|112.4|114|113.7|113.25||116.3||115.2|114.5|112.8|112.25|111.75|111.9|110.6|110|111.94|113.2|112.82|110.18|110.28|107.88|||108.66|109.1|110.1|111|124.4|114.7|110.84|114.78|114.36|113.2|113.2|116.4|127.7|132.28|136.3|135.4|132.56|132.4|130.04|131.2|133.78|134.68|134.8|132.5|133.54|132.3|135.6|133.84|133.04|134.14|135.86|132.56|136|137.74|139.34|140.64|138.5|143|140.38|141.1|143.66|145.4|141.98|145.94|148.54|148.16|141.84|140.32|134|136.42|135.6|133.38|137.3|135.98|134.6|134.5|134.8|131.16|133.4|134.2|135.8|139.38|138.64|136||134.12|130.6|132.08|131.74|130.38|129.3|128.96|130||130.5|130.64|130.74|129.52|133.58|134.7|141|143|139.8|136.7|132.2|129.8|130.76|131.5|132.84|129.5|134.5|134.32|142.62|140.96|144.6|143.38|141.98|143.84|145.9|153.5|148.88|150.22|149.6|148.98||143|137.06|137.14|142.42|140|135.48|136.5||128.6|124.7|122.46|123.4|121.08|124.86|122.3|120.48|123.34|125.88|117.98|117.22|116.9|120.8|120.8|116.14|116.22|113|123.32|109.5|105.92|101.96|108.5|106.5|106.98|104|93.63|91.5|90.23|90.65|97.46|90.94|92.6|90.65|89.48|88.21
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|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|36.69|36.77|36.53|36.98|33.94|34.27|33.44|32.35|32|31.88|32.57|33.05|32.99|32.64|32.47|32.24|31.84|31.65|31.33|31.52|31.2|31.35||31.42|31.53|31.38|31.27|31.59|32.93|33.44|33.7|34.57|33.29|32.9|33.24|33.45|33.77|34.42|35.06|34.42|33.1|33.47|33.9|34.22|34.27|33.47|33.43|33.6|33.73|34.36|35.24|35.26|36.81|39.43|36.37|35.13|33.35|32.64|32.69|32.5|33.32|33.69|33.17|32.84|32.9|31.39|30.84|29.69|29.63|30.04|30.51|31.35|30.74|30.55|29.69|31.39|31.46|31.7|31.8|32.66|33.76|33.64|32.64|32|31.93|32.13|32.68|32.43|32.63|34.1|34.02|35|35.03|36.82|37.91|37.41|39.31|38.77
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|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|501.4|508.4|503.8|502.6|502|501|503.6|507.2|507.4|523|517.4|510.6|515.2|494.2|506.8|516|510.8|509.4|503.6|505.4|504.8|501.6||500.8|513.2|513.6|511.4|517.8|521.8|529.8|541.4|539.8|604|448|450.5|452.5|455.4|450.9|454.3|454.4|442.5|443.7|444.6|444.3|445.6|443.8|443.5|440.2|438.3|441.7|443|450.3|452.6|453.3|450.8|430|427.8|428.2|432.4|418.9|413.5|421.2|425.2|426.8|437|438|432.6|426.1|425.6|429.5|429.8|425.9|424.5|418.7|419.8|428.7|373.1|379.1|386.5|393.4|396.2|395.1|380.2|375.2|378.6|379.9|384.2|389.7|389.2|391.1|386.9|386.5|385.9|390.2|406.7|408|432.3|428.8
05354|6687|/equities/close-brothers|STOXX600|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|10.7|10.9|10.6|11.9|12.2|12.3|12.1|12|12|12|12.6|12.5|12.7|12.6|12.6|12.3|11.3|11.4|11.9|12|12.2|12.5||12|12|11.8|11.7|11.7|11.7|12|12.2|12|11.9|11.8|12.1|12.1|12.6|12.6|12.6|12.4|12.4|12.3|12.4|12.6|12.4|12.1|12|11.9|11.8|12|12.1|12.2|12.7|12.3|11.5|11.6|11.6|11.4|11.2|11.3|11.6|11.5|11.5|11.4|11.4|11.1|10.9|10.8|10.5|10.5|10.7|10.7|11|10.6|9.95|10.6|10.7|10.6|10.8|11|10.9|10.8|11|10.1|10.4|10.1|11.5|11.1|11.9|11.6|11.6|11.3|11.3|11.6|11.8|11.9|12.1|11.9
05355|41180|/equities/cnh-industral-nv|STOXX600|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|13.41|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|17.37|17.2275|17.165|17.04|17.04|17.41|17.275||17.51|17.27|17.04|16.85|17.06|16.755|16.37|16.295|16.38||16.14|16.25|16.24|16.42||16.15|16.06|16.265|16.155|16|15.905|16.07|16.385|16.39|16.02|16.35|16.345|16.34|16.42|16.71|16.735|16.495|16.045|15.93|16.06|16.13||16.295|15.66|15.41|15.47|15.13|15.13|15.275|15.28|15.54|14.78|14.535|14.32|13.47|13.44|12.85|13.13|13.19|13.035|12.94|13.155|12.91|12.76|12.555|12.72|12.595|12.5|12.93|12.52|12.525|12.37|11.63|11.87|11.99|11.96|12.175|12.315|12.37|11.72|11.42|11.25|11.5|11.27|11.29|11.25|11.915|12.125|12.065|12.28|11.98|12.48|12.305|12.695|12.85
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|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|84.4|86.7|86.45|85.5|86.1|88.4|89.55|89.65|90.35|90.4|90.2|90.15|90.7|89.15|89.8|89.2|87.85|86.7|85.35|84.2|83.8|83.4||82.8|82.5|82.45|81.4|81.9|84.65|86.35|86.95|87.75|86|86.05|85.55|85.5|85.7|85.75|85.1|84.4|85.05|85.35|86.75|86.5|88.2|86.3|87.35|87.55|86.6|86.75|88.25|90.25|90.2|92.95|91.8|87.8|87.7|87.75|87.65|85.8|87.4|87.9|86|84.7|86.15|85.95|85.8|82.8|82.7|83.15|83.15|84|83.2|81.05|80.1|79.7|80.65|82.35|83.75|84.05|85.9|86.55|85.3|85.2|81|81.95|85.3|86.05|90.9|93.45|95.35|96.65|98.75|96.85|95.65|97.65|101.3|101.3
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|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|848|863.2|860.6|861.2|868|866.6|853.8|866.8|860.8|853.6|848.4|852.6|861|848.2|851.8|849.4|840.6|831.4|825.2|826.4|817.4|818.6||820.8|829.2|823|816|840.2|846.2|870.2|875.2|870|854|863|853.2|859|861.6|872.8|888.2|871.6|866.4|881.4|881|882|882|878.4|876.6|889|892.6|881.2|905|895.8|898.4|900|903.8|853|852.8|829.8|823.6|818|839.2|848|847.4|843|850.6|855.6|845|846.2|810.6|817.6|821|820.2|797|784.8|763|767.4|758.8|762.8|783|798.6|798.6|798.6|777.6|783|763.6|762.8|766.4|769.2|789.8|816|819.2|853|863|865.4|879|894.6|925|909
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|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|36.66|36.82|36.64|36.56|37.76|37.62|37.3|36.6|35.64|35.8|37.7|34.7|34.34|33.3|33.14|32.86|32.86|32.6|32.32|32.18|32.24|32.66||32.3|32.44|31.82|31.74|31.72|32.06|32.72|33.02|33.16|33.5|33.68|33.12|33.12|33.38|33.34|33.4|33.1|29.66|29.8|30.06|30.48|30.34|29.54|29.34|29.5|29.36|29.1|29.44|29.5|29.96|29.5|28.92|28.16|28.1|27.6|27.52|26.56|27.16|27.28|27.3|26.72|27.46|26.84|26.32|25.66|25.62|25.76|25.62|25.54|24.82|25.08|24.7|24.4|24.6|25.1|25.26|25.78|26.04|26.24|26.28|25.76|25.26|25.56|25.78|25.7|25.9|25.84|25.84|26.58|26.7|27.14|28.42|28.62|29.22|29.2
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|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|141.7|141.6|140.65|140.8|141.1|140.45|141.5|142.15|142.95|144.75|146.1|144.8|146.25|147.2|146.85|146.85|143|140.65|137.65|137.7|137.6|138.3||137.55|139|134.2|131.6|130.8|133.1|133.35|131.45|129.8|129.1|129.45|128.35|128.95|128.95|130|128.7|129.75|129.15|127.3|126.85|127.45|126.8|128.45|127.4|123.55|123.8|121.6|121.25|119.85|120.95|121.6|122.4|124.15|124.85|125|122.9|123.3|123.6|122.55|124|121|116|102.75|102.85|102.8|100.9|101.05|101.85|100.4|97.84|97.6|95.7|93.8|92.6|93.06|93.62|93.88|94.46|94.28|93.98|96.5|97.28|98.3|101.35|101.25|104.35|106.65|105.2|105.5|103.4|106.6|107.5|104.8|106.7|106.2
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|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|193.85|198.95|199.4|197|203.3|205.6|205|204.9|199|197.65|203.9|201|199.9|198.1|200.1|199.4|200.9|199.7|195.1|193.85|190.55|188.8||187.45|185.9|182.4|179.25|183.1|187.65|196.05|198.2|200.8|195.05|195.55|195.45|196.5|200.3|206.4|210.5|207.3|203.5|208.2|213.4|211.7|207.2|202.4|200.2|203.8|203.3|203.1|208.2|211.2|210.4|207.7|201.9|192.5|192.8|184.95|180.25|181.35|189.95|212.9|210.8|208.5|214.8|216.9|212.3|209.2|205.7|206.6|210.2|210.7|205.8|203.4|196.1|193.55|193.2|194.6|197.7|202.5|197.6|197.7|191|190.05|190.35|192.05|197|197|197.75|204.4|207.6|212.1|213.8|218.4|223.9|227.1|236.2|237.8
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|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|124.6|126.7|126.05|127.55|130|131.4|130.55|131.55|127.75|126.3|127.6|127.4|128.35|126.9|129.85|130.7|131.65|131.15|132.3|132.15|128.35|129||127.95|129.8|127.8|127.95|130.5|133.45|138.6|140.45|137.95|134.25|131.65|130.4|130.55|132.75|134.5|135.05|132.2|130.25|131.7|132.2|133.35|133.3|133.05|133.3|133.6|132.15|134.05|136.2|136.15|139.45|138.35|138.05|133.4|132.1|130.25|130.9|129.6|131.7|134.8|135.2|131.45|136.9|137.2|136.7|134.3|131.75|129.7|128.35|129.8|124|121.1|113|115.85|116.95|116.15|119.1|118.35|119.75|118.75|114.3|115|114.55|115.65|117.8|117.75|120.25|125.4|128.8|126.45|127.05|128.85|133.4|135.65|139.5|136.65
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|39.75|39.11|38.01|38.01|38.67|38.99|40.17|41.88|44.35|43.47||43.76|43.67|43.95|43.96|43.89|45.05|45.63|44.82|44.95|45.32|46.33|46.26|47.82|47.6|48.08|48|47.74|47.5|47.67|47.44|47.4|47.1|47.05|46.81|47.08|46.7|46.3|46.5|46.9|47.75|47.8|47.48|47.14|46.76|46.81|46.7|46.73|47.11|47.39|47.08|47.7|49.12|49.18|47.83|47.97|47.32|46.47||46.37|46.41|46.74|46.07|44.35|42.27|42.4|43.12|43.1|42.78|42.46|43.16|42.99|42.51|42.7|42.55|42.46|42.5|42.09|41.24|41.46|40.85|40.66|42.16|42.66||43.18||43.07|43.1|40.44|40.47|39.95|39.66|40.05|39.9|39.9|39.55|39.6|38.87|37.77|38.36|||38.62|39.14|39.36|39.79|39.11|38.92|40.04|40.3|39.5|39.63|41.81|42.07|42.12|41.28|41.32|41|41.36|41.53|41.8|41.5|40.82|40.39|40.05|39|38.32|37.67|37.66|37.59|37.2|37.41|37.41|37.25|37.18|37.25|37.23|37.3|37.19|37.08|37.07|37.69|38.29|38.59|38.8|38.77|39.29|38.8|39.39|39.46|39.31|39.02|39.11|38.03|37.79|37.16|36.4|36.4|37|37.06|36.99|37.1|37.37|36.97|36.76|36.58||36.35|36.73|37.02|37.82|37.74|37.8|37.71|38.73||38.4|39.03|38.84|38.6|38.26|37.85|38.32|38.59|38.33|37.95|37.07|35.9|35.33|35.48|35.57|36.4|36.8|37.13|37.29|37.26|37.38|37.56|37.04|37.18|36.05|36.18|35.55|35.75|36.5|36.13||34.3|34.47|34.09|33.86|33.56|31.64|32.52||31.27|31.3|32.01|32.08|31.38|31.07|29.85|30.19|30.09|30.2|29.5|29.74|28.9|28.99|29.23|30.08|30.85|31.37|31.34|30.8|30.16|30.63|32.35|32.36|32.64|32.5|33.95|34.5|34.95|35.07|35|36.05|35.76|34.84|35.24|35.31
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|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|186.8|188.55|185.75|183.75|184.3|184.75|188.6|189.75|193.3|192.65|193.3|198.85|201.5|200.5|201.7|200.6|198.55|197.05|195.2|194.6|194.2|194.55||194.65|193.9|189.85|187.5|188.8|186.7|186.95|186.1|187.1|185.2|184.95|181.95|186.05|188.15|190.1|190.4|191.75|192.05|191.5|189|189.85|189.6|188.4|187.65|184.4|184.45|185.6|187.2|186.1|187.15|185.1|184.95|183.6|183.5|184.9|183.45|181.7|187.6|186.6|185|184|181.85|181|182.55|182.4|178.2|182.95|187.2|183.3|178.3|181.55|179.7|176.95|176.65|177.1|175.75|177.55|179.25|178.5|173.45|173.25|174.4|175.3|177.4|177|184.4|186.4|186.75|186.4|182.1|183.95|184.25|181.75|184.1|183.9
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|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|71.88|72.6|73.88|73.1|74.5|77.76|77.7|77.64|76.3|75.92|74.9|76.8|77.72||74.04|72.76|71.46|68.92|68.46|68.34|67.48|67.88||68.08|67.9|66.72|66.16|67.7|69.54|70.66|72.9|74.94|71.48|71.62|73|74.66|77.3|77.26|77.02|76.96|74.98|73.3|73.52|74.22|73.22|71.64|71.02|71.02|70.74|70.92|74.74|76.3|76.58|76.4|71.34|65.72|65.5|64.1|62.36|62.6|64.32|65.44|63.94|64|64.8|66.66|59.66|58.24|56.9|57.18|60.78|60.3|57.94|57.62|56.12|56.5|55.2|55.14|55.42|55.56|60.5|60.38|57.98|57.74|56.58|57.1|55.54|55.4|52.94|52.38|53.38|54.64|55.08|54.08|53.98|54.66|58.8|60.16
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|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|1130.5|1145|1146|1140|1162|1172|1144.5|1124|1104.5|1119.5|1107|1096|1106.5|1070|1111.5|1125.5|1136.5|1129.5|1112.5|1112|1114|1107.5||1091|1103|1095.5|1084.5|1098.5|1084|1096.5|1117.5|1116|1090.5|1092.5|1094.5|1103.5|1114|1135|1134.5|1142.5|1124.5|1122|1126|1125|1124|1108|1111|1102|1097|1098|1116.5|1132.5|1117.5|1139.5|1116|1062|1074|1049|1034.5|1007|1018.5|1039.5|1029|1012.5|1044|1034.5|1031|974.4|963.4|969.4|973.6|980|944.8|938.2|913.2|914|916|927.2|926.4|933.6|952.4|950.4|911.2|901.4|903.6|905.4|901.6|893|900|922.4|938.2|985.8|984.4|1000.5|1064|1066|1110|1102.5
05366|18899|/equities/dufry-ag|STOXX600|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|41.8|41.87|42.02|41.73|41.48|42.2|42.3|42.57|42.53|42.08|41.12|40.91|40.51|40.56|40.92|40.32|40.05||38.9|38.92|39.46|39.36||38.96|39.23|39.25|38.56|39.15|38.53|38.84|39.12|39.44|38.86|38.74|38.52|38.49|38.89|39.24|39.1|38.88|38.53|38.34|37.76|37.89|37.8|37.5|37.51|37.45|38.02|38.13|39.02|39.74|39.62|39.53|38|37.02|36.78|36.43|35.46|33.9|33.52|34|33.7|32.22|32.85|32.5|32.48|32.15|32.85|32.83|33.23|33.5|32.66|32.23|31.66|30.28|30.92|31.05|31.3|31.91|31.5|31.77|30.75|30.99|31.49|32.01|32.37|32.3|32.48|33.21|33.83|34.59|34.57|34.16|34.98|34.66|35.74|35.98
05367|424|/equities/edp|STOXX600/EAFAVALUE|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|4.806|4.793|4.795|4.779|4.755|4.82|4.805|4.85|4.91|4.93|4.84|4.789|4.794|4.797|4.87|4.883|4.779|4.73|4.713|4.734|4.721|4.738||4.733|4.744|4.737|4.656|4.684|4.687|4.778|4.738|4.724|4.64|4.587|4.597|4.62|4.66|4.62|4.641|4.677|4.528|4.455|4.475|4.517|4.568|4.492|4.51|4.471|4.458|4.435|4.436|4.479|4.429|4.571|4.586|4.441|4.394|4.391|4.387|4.353|4.46|4.505|4.425|4.48|4.557|4.51|4.399|4.372|4.239|4.259|4.285|4.299|4.229|4.188|4.152|4.233|4.325|4.406|4.459|4.521|4.551|4.594|4.575|4.512|4.54|4.587|4.675|4.755|4.835|4.958|4.966|5.052|4.99|5.012|4.971|4.984|5.066|4.975
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|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|152.4|152.3|153.24|151.58|154.92|157|160.32|161.66|159.12|158.62|162.98|162.36|163.32||157.26|149.86|148.84|145.36|144.24|144.66|143.5|143.82||141.16|140.54|139.74|138.5|140.86|145.88|149.92|151.7|157.1|147.98|150.12|150.5|151.68|152.5|152.72|153.18|152.2|150.92|146.94|145.82|146.38|144.5|140.8|139.96|142|143.76|144.84|149.12|153.52|154.24|152.2|146.96|142.9|142.34|137.86|135.24|132.72|134.58|138.82|137.74|138.94|130.82|129.62|127.18|124.54|123|123.2|128.24|127.6|124.16|125.32|124.14|121.14|119.88|118.6|118.6|121.86|120.82|122.22|118.34|116.92|117|121.8|120.18|121.44|119.86|117.3|118.6|120.52|120.92|122.68|124.88|125.96|130.4|131.48
05369|18977|/equities/elekta|STOXX600||||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|74.6|75.76|70.86|70.34|72.36|73.14|71.68|71.8|70|68.78|68.52|67.98|69.08||67.4|66.44|64.96|64.14|64.28|63.38|62.1|61.94||62.2|61.42|61.46|59.84|60.78|61.4|63.73|66.06|66.03|63.96|62.62|60.98|61.54|62.02|62.61|63.1|63.66|62.06|62|60.36|61.4|60.77|59.66|60.36|60.68|60.18|60.56|61.08|61.17|61.2|60.96|58.58|57.58|58.54|58.9|58.82|58.3|58.68|57.44|56.18|55.82|57.16|59|61.06|61.16|61.84|61.7|63.48|63.69|63.71|63.94|61.09|60.1|61.98|60.24|60.22|60.14|59.42|59.76|57.99|57.14|54.6|54.98|55.98|55.94|55.89|56.22|57.14|59.24|57.82|58.88|59.85|60|61.88|61.7
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|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|135.1|135.3|135.4|137.3|138|139.5|138.7|138.2|138.6|139.1|139.6|138.5|141.5|139.4|137|136.8|134.9|134.8|134.5|135.1|134.7|135.6||135.4|137|136.6|136.4|136|138.4|141.9|142.5|141.1|139.4|138.9|138.9|139.5|139.7|139.4|139.7|138.8|136|138.1|146.1|145.6|139|139.3|138.9|139.4|136.2|136.8|136.9|137.2|135.8|136.8|137.6|131.5|130.9|130.5|130.7|129.3|129.8|129.8|128|127.3|126.8|125.9|124.7|121|119.4|119.5|120.8|121.5|120.8|119|116|115.9|118.5|120|122.5|123.5|126|126.1|123.7|122.4|125.7|127.2|128.6|130.6|134.3|135.3|136.8|135.7|136.2|137.1|139.3|140.5|145.1|143.6
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|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|51.9|52.22|52.2|51.92|51.48|51.94|51.96|52.08|52.14|51.96|51.74|51.44|51.04||50.02|49.7|50.26|50.06|50.2|50.2|49.9|50.1||50.22|50.1|49.99|49.71|49.9|50.76|51.62|52.02|51.48|51.08|50.98|51.16|51.72||51.84|51.72|51.4|49.76|50.14|50.64|50.78|50.8|50.18|50.28|50.24|49.62|49.75|49.89|50.24|50.14|50.1|50.38|49.47|49.13|48.84|48.78|49.1|49.27|49.46|49.01|48.87|48.4|47.86|47.23|47.24|47.53|48.49|48.73|47.83|47.23|46.91|46.38|46.62|46.53|46.85|47.04|47.32|47.83|48.13|47.88|47.72|48.55|48.63|48.95|48.67|49.38|49.61|50.06|51.24|51.86|52.24|51.62|51.34|51.68|51.34
05372|453|/equities/enagas|STOXX600/EAFAVALUE|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|16.9|17.08|17.035|16.915|16.72|16.655|16.615|16.655|16.465|16.56|16.43|16.185|16.225|16.24|16.44|16.485|16.035|15.995|15.85|15.88|15.865|16.055||16.1|16.215|16.195|15.98|16.105|16.965|17.57|17.42|17.4|17.165|17.045|17.17|17.255|17.385|17.425|17.54|17.71|17.36|17.545|17.725|17.89|17.87|17.815|17.8|17.67|17.34|17.455|17.435|17.505|17.415|17.125|17.115|16.83|16.555|16.43|16.435|16.385|16.485|16.665|16.43|16.465|16.43|15.79|15.54|15.37|15.455|15.5|15.4|15.385|15.25|15.035|14.63|14.82|15.025|15.16|15.455|15.88|16.165|16.31|16.325|16.2|16.35|16.495|16.84|16.905|17.195|17.295|17.315|17.42|17.32|17.45|17.595|17.8|17.835|17.78
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|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|18.47|18.42|18.45|18.51|18.55|18.745|18.795|18.775|18.76|18.945|18.97|18.845|18.54|18.81|18.75|18.75|18.195|17.98|17.87|17.93|17.795|17.875||17.815|17.885|17.77|17.625|17.675|17.725|18.065|18.04|18.045|17.82|17.835|17.945|18.095|18.13|18.05|18.06|18.14|17.7|17.79|18.035|18.3|18.32|18.6|19.19|18.805|18.66|18.58|18.55|18.32|18.14|18.05|18.05|17.84|17.46|16.915|16.85|16.74|16.925|17.125|16.885|16.83|16.59|15.825|15.57|15.4|15.06|15.17|15.23|15.36|15.15|14.93|14.505|14.86|15.165|15.28|15.6|15.86|16.035|16.18|16.04|15.735|16.205|16.51|16.815|17.035|17.425|17.55|17.65|17.99|17.665|17.76|17.78|17.515|18|17.77
05374|6963|/equities/enel|STOXX600/EAFAVALUE|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|5.528|5.521|5.52|5.726|5.787|5.805|5.815|5.82|5.769|5.728|5.655|5.595|5.617|5.609|5.532|5.514|5.341|5.18|5.097|5.121|5.075|5.19||5.118|5.172|5.134|5.068|5.084|5.1|5.289|5.311|5.329|5.237|5.24|5.234|5.287|5.348|5.304|5.308|5.276|5.145|5.115|5.131|5.175|5.179|5.068|5.23|5.186|5.16|5.166|5.206|5.14|5.122|5.118|5.072|4.868|4.806|4.7935|4.727|4.584|4.6275|4.612|4.52|4.507|4.523|4.41|4.379|4.369|4.23|4.2625|4.2835|4.342|4.246|4.189|4.158|4.1175|4.16|4.207|4.2435|4.3315|4.4435|4.471|4.3645|4.3005|4.2985|4.36|4.5585|4.63|4.8485|4.8955|4.9|4.984|4.9745|4.944|4.941|4.9385|5.059|5.006
05375|6974|/equities/eni|STOXX600/EAFAVALUE|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|14.224|14.424|14.5|14.474|14.346|14.526|14.48|14.548|14.56|14.432|14.24|14.11|14.082|13.848|13.676|13.778|13.94|13.708|13.562|13.614|13.68|13.672||13.532|13.616|13.504|13.182|13.188|13.276|13.594|13.84|13.94|13.65|13.632|13.74|13.636|13.852|14.02|14|14.226|14.33|14.338|14.104|14.39|14.232|14.374|14.074|14.01|14.46|14.406|14.656|14.596|14.498|14.344|14.208|14.282|14.318|14.31|14.1|13.738|13.706|13.69|13.376|13.338|13.04|12.586|12.4|12.396|12.108|12.176|11.922|11.978|11.94|11.982|11.752|11.622|11.624|11.876|11.92|11.806|11.756|11.596|11.34|11.082|10.894|10.894|10.946|10.906|11.306|11.45|11.54|11.37|11.33|11.544|11.868|11.96|12.032|12.08
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|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|215.8|216.4|215.7|213.8|212.4|217.6|214.9|213.4|211.9|212.3|208.4|208.9|207.7||201.9|198.15|196.95|193.35|194.55|194.4|194.8|194.75||193.05|195.5|194.15|192.1|192.6|197.65|199.7|203.3|202.5|195.2|194.85|194.75|197|201.3|203.2|201.9|203|202.2|198.7|198.6|200.1|198.65|198.4|194.45|190.35|190.4|190|192|196.65|200.2|201.6|192.6|183.8|183.85|182.3|174.05|168.85|172.2|174.2|169.95|170.45|174.5|178.15|174.9|173|166.05|169.35|176.3|177.75|173.45|167.9|165.65|163.75|162.7|162.1|164.55|166.8|166.75|168.05|160.05|161.1|157.8|158.55|153.15|151.7|151.35|155.45|157.35|162.35|160.8|160.8|166.3|167.5|175.5|172.1
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|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|235.5|238.5|237.2|229.2|245.5|253.3|261.7|261.3|255.6|259.2|255.4|248.9|244.3||236.9|236.1|233.6|226.4|226.1|224.9|221|223.4||222|224.5|223|214.6|222.4|234.5|245.4|253.4|258.4|242.5|244.2|238.5|233.6|242.2|246.4|247|255|240.4|240.4|244.9|251.2|255.4|245.9|245.4|250.4|245.9|248.8|257.7|263.1|263.4|267.5|249.3|224.3|226.6|226.2|219.9|218.2|225.8|231.9|220.1|220.1|227.9|228.5|225.8|207.9|202.1|200|213.5|221.1|215.5|212.1|206.6|206.5|210|215.8|218|222.5|235|229.4|220.5|219.9|217|220.1|224.9|222.7|214.6|226.1|241|247.1|248.5|250.9|259.3|258.7|276.5|273
05378|376|/equities/statoil|STOXX600/EAFAVALUE|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|301.5|307|309.8|309.6|304.75|310.95|311.05|313|313.85|311.6|308.75|314.8|318.85|326.2|322.5|328.8|356.35|355.45|360|363.4|367.2|370.45||367.3|371.5|371.35|364.35|364.75|365.2|367.7|372.15|371.5|361.5|362|369.35|363.55|368.35|372.25|371|380.5|381.95|377.15|362.95|369.9|364.25|368.7|357.1|351.55|354.85|353.55|362.45|358.7|355.45|358.75|371.5|381.2|392.35|395.75|399.95|394.05|391.2|385.9|382.7|391|378|363.9|360.55|362.75|366.5|369.3|360.85|367.55|372.7|379.25|375.2|375.65|375|384.8|385.45|380.3|374.6|374.7|374.25|362.5|358.3|358.95|354.15|345|358|360.8|366|356.4|356.4|367.55|374.85|375.1|367|361.3
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|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|34|33.69|33.57|33.15|33.07|33.22|32.64|32.88|32.92|33.26|32.51|32.44|32.71|32.46|32.21|32.11|31.09|30.12|30.1|30.09|30.03|30.07||29.97|29.93|29.64|29.04|28.65|28.36|28.46|28.39|28.42|28.75|29.09|29.19|29.34|29.57|29.89|29.23|29.8|29.71|29.6|29.53|29.83|29.91|29.74|29.72|29.47|29.45|29.39|29.13|29.33|28.97|28.64|28.65|28.67|28.98|28.94|28.09|25.5|25.28|25.38|25.37|25.27|25.25||24.86|24.82|24.56|24.72|24.91|25.21|24.8|24.89|24.52|23.68|23.5|24.02|24.19|24.17|24.17|24.11|22.87|22.74|22.42|22.65|23.42|23.45|24.43|25.2|25.55|26.46|26.34|26.22|26.78|25.82|26.04|25.73
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|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|281.1|282.7|288.5|288.8|287.3|288.2|292.3|293.7|292.3|291.2|290.1|289.4|289.3||284.7|284.9|278.8|276.6|277.4|276.2|276.8|276.8||276.6|278.3|276.7|276.3|276.4|273.7|278|277.7|274.5|266.9|268.4|267.5|264|266.6|266.5|265.7|261.2|257.9|259.8|260.3|261.2|258.5|257.5|256.8|252.2|248.7|246.3|246|248.5|246.8|244.7|246.1|239.7|238.4|233.5|232.2|235.3|237.9|235.4|233.7|233.6|238.5|227.3|228|224.9|223|223.8|226.5|230.5|230.9|229.4|224.7|226.9|227.8|225.2|226.1|225.8|225.7|226.7|220.6|220.8|220.4|221.2|221.9|222|224.3|226.7|230.2|233.3|233.7|233.8|234.2|231.8|235.8|237.3
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|34.35|34.43|34.17|34.05|34.68|34.87|34.59|34.44|34.58|34.69|34.62|34.38|34.21|34.04|33.76|33.51|33.52|33.7|33.8|34.11|33.98|34.24|34.15|34.32|34.31|34.49|34.42|34.21|34.52|34.72|34.71|34.79|34.81|34.98|34.82|34.5|34.71|34.35|34.36|34.19|34.42|33.86|33.66|33.6|33.75|33.37|33.02|32.78|32.62|32.43|32.5|33.5|33.73|33.99|33.74|30.54|30.47|30.32|30.35|30.49|30.34|30.29|30.52|30.41|30.64|30.36|30.34|30.25|30.28|30.11|30.01|30.06|30.02|29.95|30.04|30.39|30.15|29.85|29.87|29.66|29.59|29.7|29.55|29.35|28.87|24.79||24.88|24.74|24.65|24.65|24.79|24.56|24.53|24.84|25.02|24.99|24.68|25|25.3|25.27|||25.16|25.33|25.44|26.39|26.32|26.07|25.58|25.37|25.58|26.23|26.91|27.75|25.02|24.91|25.08|25.36|25.42|25.46|24.91|24.82|25.12|25.65|25.15|25.22|25.21|25.14|25.15|25.33|25.53|25.07|25.31|25.27|25.62|25.85|25.8|25.78|25.46|25.2|24.89|25.07|25.27|24.99|24.69|24.41|24.49|24.36|23.84|23.7|23.92|23.69|23.54|23.57|23.58|24.08|23.88|23.7|23.85|23.92|23.85|23.53|23.55|23.29|23|22.93|22.58|22.44|22.32|21.88|21.25|21.13|21.07|20.98|21.34||21.22|21.26|21.02|20.67|20.69|20.57|20.52|20.73|23.65|23.75|24.05|24.05|24.24|24.69|24.83|25.14|25.12|24.89|25.03|25.22|25.39|25.49|24.99|25.1|25.37|25.42|25.82|25.62|25.83|26.04|25.7|25.27|25.12|25.03|24.85|23.96|23.9|24.09|24.2|24.04|23.95|24.03|23.47|23.07|22.93|22.92|22.83|22.73|22.73|22.35|22.34|21.78|21.85|22.02|22.03|21.72|22.17|22.47|22.47|21.79|22.01|25.55|28.44|28.44|28.19|28.83|28.97|28.91|29.66|29.56|29.78|28.93|29.32|29.8|29.63
05382|6978|/equities/eurazeo|STOXX600|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|64.1|64.75|64.4|64.3|64.7|65.15|65.15|63.85|63.7|63.35|61.35|61.6|61.1|60.2|60.35|59.3|59.6|58.35|58.8|58.85|58.6|59.25||58.7|58.75|58.6|56.95|57.4|58.3|58.3|58.8|58.2|60.05|59.5|59.4|59.4|60.5|60.9|60.4|61.1|60.25|60.25|61.25|61.35|61.15|60.6|60.3|59.6|59.15|59.55|59.6|60.55|60.55|61.25|57.45|58.4|59|58.75|57.15|56.65|58|58.25|57.35|57.3|57.85|56.5|55.95|54.5|53.8|54.55|54.9|55.5|53.2|54|51.2|53.45|53.3|54.55|56.05|56.45|56.45|55.35|52.55|53.35|53.05|52.2|53.7|54.3|53.9|54.65|54.75|56.1|56.4|56.15|57.25|58.3|60.45|59
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|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|1182|1180|1161.8|1163.2|1159.8|1194.2|1148|1137.4|1128.8|1139|1142.4|1152|1144.6||1105.4|1098.4|1083|1050|1022.4|1021.6|1015|1017.4||1015|1024.4|1017.6|1000.2|1009.6|1022.2|1040|1082.4|1110|1076.2|1088.4|1084.2|1083.6|1094.2|1097.6|1098.6|1099|1069.8|1063|1054.8|1035.4|1028|1026|1014.6|1006.8|1004.4|1010|1014.8|1029.4|1039.4|1059|1046|1016.4|1024.4|1026.2|1022.6|1029.8|1042.2|1053.4|1033|1032.6|1055|1035.6|1016.4|983.5|963|949.8|946.3|963.7|945|933.6|903.4|888.2|894.4|908|917.7|928.9|934.2|938.9|891.1|891.5|921.6|914.7|904.9|861.7|803.5|830.5|841.1|856.7|853.7|866.3|879.3|896.8|922.6|910.4
05384|13380|/equities/exor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||62.8|64.08|65.06|65.32|65.72|65.7|64.9|65.32|64.92|67.18|65.62
05385|18980|/equities/fabege|STOXX600|||||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|||102.5|101.82|103.09|106|106.11|103.2|101.3|100.1|98.67|94.58|93.58||94.38|94.56|92.38|92.04|90.46|90.3|90.38|89.72||90.42|90.22|90.24|86.22|86.97|91.62|95.68|96.08|95.94|93.28|90.16|89.72|88.76|91.04|90.98|90.11|89.55|90|90.7|90.92|91.32|92.9|89.74|90.25|89.4|89.12|89.44|89.34|92.14|94.16|98.3|94.1|86.5|84.95|85.4|80.6|82.07|85.11|84.16|80.45|78.56|81.04|76.79|76.83|73.22|75.36|73.73|74.32|74.87|74.52|72.86|70.72|70.82|71.2|72.1|72.75|75.6|74.98|76.78|76.86|76.28|75.46|75.28|76.18|78.14|79.49|80.68|82.86|84.3|88.3|88|89.22|92.56|96.91|96.73
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|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|57.31|58.28|57.96|57.2|57.15|59.81|60.64|60.2|59.26|60|56.96|54.09|53.75||53.61|53.86|52.65|51.46|50.2|49.88|50.07|50.17||50.2|49.545|49.305|47.005|49.565|54.12|53.82|54.33|53.83|50.61|50.52|49.765|48.4|49.475|50.07|49.185|49.065|48.465|48.235|48.25|47.815|49.875|46.74|47.17|46.43|46.65|47.895|49.915|51.4|51.75|51.8|49.745|44.195|44.035|43.925|41.935|43.775|45.275|45.47|41.8|40.63|41.48|39.79|39.64|37.9|39.58|40|42.87|43.8|42.715|41.755|40.4|41.07|41|40.7|41.835|44.18|44.93|45.49|44.755|44.93|45.8|45.76|46.69|47.77|48.25|50.2|51.18|53.9|55.2|55.81|56.24|60|62.59|62.36
05387|959205|/equities/ferrari-nv|STOXX600|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||326.02|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|245.78|244.435|245.28|242.5|240|242.64|239.796||236.45|237.1|234.88|232.13|232.75|224.805|218.45|219.67|218.76||216.29|216.9285|213.24|212.97||212.31|213.36|215.02|214.98|218.38|222.33|224.58|227.32|230.172|222.765|221.54|220.69|222.72|223.83|227.04|226.68|228.4|223.05|217.12|219.89|218.9||218.495|217.02|216|216.43|213.8025|215.16|216.89|216.59|218.54|214.23|205.12|206.36|201|203|193.78|197.635|201.72|198.1|199.17|199.205|199.44|198.8925|192.78|188.69|189.67|189.71|193.48|189.09|186.27|184|184.31|186|184.85|187.57|192.24|194.65|196.05|187.76|188.23|186.91|191.79|191.12|190.31|186.63|191.58|196.74|194.96|198.53|197.44|201.36|201.08|198.43|202.81
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|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|27.32|27.26|26.92|26.96|26.91|27.07|26.67|26.37|26.26|26.03|25.8|25.79|25.87|25.27|25.01|24.9|24.74|24.66|24.73|24.73|24.71|24.82||24.7|24.68|24.57|24.41|24.65|25.53|25.66|25.71|25.92|25.85|25.83|25.61|25.64|25.9|26.12|26.26|26.21|25.72|25.85|25.99|25.93|25.75|25.77|25.72|25.26|25.06|24.9|25.25|25.11|25.06|24.96|24.57|23.99|23.63|23.63|23.92|23.8|24.3893|24.5664|24.4189|23.9761|23.9565|23.622|23.2579|22.8939|23.2383|23.6613|23.7203|23.8777|23.6023|23.3957|23.0808|22.9726|23.1399|22.825|23.2481|23.6711|23.5924|23.681|23.0612|23.1399|22.9726|22.8644|22.9726|22.9529|23.3465|23.681|24.0352|24.8616|24.6156|24.5369|24.7829|25.0485|25.5798|25.5208
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|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|16.2|16.315|16.6|16.435|16.635|16.74|16.675|16.785|16.835|16.825|17.03|16.84|16.72|16.7|16.65|16.52|16.085|15.695|15.655|15.66|15.425|15.43||15.39|15.46|15.355|15.13|15.225|15.125|15.655|15.785|15.905|15.66|15.645|15.585|15.5|15.675|15.795|15.75|15.625|15.44|15.3|15.37|15.365|15.235|15.19|15.09|15.015|15.1|14.85|14.695|14.65|14.665|14.71|14.585|14.515|14.715|14.32|14.315|14.09|14.03|14.095|13.855|13.765|13.785|13.65|13.54|13.31|12.88|12.825|12.965|13.09|12.73|12.78|12.47|12.435|12.4|12.51|12.75|13.2|13.535|13.44|12.875|12.76|12.475|12.475|12.915|13.135|12.78|12.82|12.23|12.495|12.565|12.825|12.985|12.775|12.7|12.315
05390|574|/equities/fortum|STOXX600/EAFAVALUE|12.49|12.27|12.07|12.18|12.26|12.11|12.12|11.9|11.93|11.87|11.79|11.89|12.09|12.31|12.33|12.11|12.04|11.88|11.95|12.1|12.38|12.42|12.28|12.48|12.77|12.79|12.62|12.46|12.31|12.22|12.03|12.04|12.04|11.99|11.98|12.12|12.23|12.29|12.44|12.55|12.65|12.72|12.41|12.42|12.51|12.47|12.39||12.51|12.78|12.79|13.03|13.26|13.26|13.24|12.87|12.69|12.44|12.51|12.25|12.31|12.34|12.21|12.5|12.8|12.85|12.85|12.82|13.35|13.36|13.4|13.19|13.42||13.54|13.98|14.13|13.98|14.29|13.8|13.73|13.62|13.59|13.24|13.29|13.63||13.53|13.49|13.69|13.56|13.75|13.93|14.13|13.93|13.9|14|14.32|14.84|14.92|15.05|||14.81|14.64|14.79|14.55|14.13|14.09|13.64|13.57|13.56|13.51|13.68|13.85|13.65|13.52|14.01|13.91|14.66|14.76|14.6|14.64|14.46|14.42|14.92|14.93|15.2|14.99|14.88|14.5|14.62|14.46|14.35|14.44|14.53|14.69|14.47|14.7|14.49|14.59|14.24|14.28|14.28|14.14|14.26|14.03|14.08|14.26|14.02|14.12|14.01|14.02|14.29|14.48|14.46|14.55|14.3|14.19|14.05|14.23|14.82|14.82|14.82|14.82|15.15|15.48||15.3|15.77|16.18|16.09|15.78|15.84|15.94|16.11||16.29|16.32|16.34|15.92|15.64|14.91|15.16|15.45|15.62|15.53|15.57|15.59|15.85||15.95|16.38|16.07|15.28|15.03|15.14|14.99|14.81|14.96|15.02|15.11|15.15|15.32|15.44|15.35|15.3|14.89|14.92|14.82|14.88|14.93|14.59|14.55|14.56|14.8|14.24|13.97|14.04|14.01|14.11|14.16|14.19|14.04|14.01|14.02|14.01|14.05|13.43|12.99|13.28|13.28|13.49|13.88|14.14|14.27|14.29|13.78|13.32|13.81|14.12|14.07|14.4|14.41|14.47|12.1|11.09|11.25|10.41|10.48|10.71|10.28
05391|15225|/equities/galapagos|STOXX600|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|41.6|43.61|44.26|42.87|44.31|44.34|44.1|44.03|44.04|43.81|43.68|43.39|42.18|41.99|41.93|42.39|42.5|42.01|41.72|41.69|40.95|40.27||40.29|39.97|39.08|38|37.98|38.56|38.44|37.13|36.94|36.4|36.11|36.25|36.65|37.53|38.41|38.36|38.5|38.36|39.36|39.76|39.28|39.5|39.34|39.3|39.8|39.54|40.1|40.63|41.04|40.85|41.3|40.84|40.8|41.21|42.87|48.28|47.36|47.06|47.25|46.33|45.76|46.19|45.72|45.76|45.64|44.6|44.95|46.46|46.48|45.82|46.12|44.1|43.74|43.41|44.02|44.89|45.12|45.12|45.08|43.7|43.95|43.72|44.36|44.97|45.01|46|46.68|47.6|48.03|48.28|49.15|49.36|50|52.12|52.02
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|12.63|12.57|12.4|12.38|12.3|12.57|12.66|12.31|12.18|12.05|12.19|12.29|12.36|12.44|12.39|12.12|12.17|12.1|11.98|12.06|12.23|12.15|11.6|11.57|11.53|11.56|11.51|11.4|11.54|11.27|11.18|11.03|11.04|11.12|11.1|10.95|10.97|10.92|11.01|11.11|11.19|11.13|10.82|10.73|10.64|10.75|10.74|10.73|10.91|10.9|10.88|10.87|10.95|10.89|10.88|10.86|10.69|10.71|10.79|10.69|10.51|10.71|10.52|10.22|10.1|10.47|10.54|10.47|10.57|10.75|10.69|10.53|10.64|10.89|10.74|10.69|10.71|10.65|10.67|10.76|10.77|10.94|10.64|10.73|10.76|10.99||10.99|10.96|10.98|11.07|11.03|10.97|10.88|10.94|11.2|11.27|11.01|11|11.03|11|||11.09|11.04|11.23|11.27|10.54|10.6|10.38|10.31|10.06|9.94|10.15|10.29|10.31|9.97|10.16|10|10.4|10.54|10.82|10.88|10.96|10.93|11.09|11.16|11.28|11.39|11.54|11.7|11.61|11.7|11.66|11.45|11.79|11.73|11.9|11.96|11.77|11.88|12.52|12.47|12.09|12.31|12.11|12.18|12.23|12.47|12.68|12.62|12.75|12.84|12.71|12.89|12.96|13.01|12.84|12.64|12.72|12.78|12.96|13.04|12.82|12.7|12.61|12.77|12.75|12.62|12.51|13.1|12.97|12.77|12.79|12.87|12.79||12.54|12.56|12.41|12.16|11.99|11.87|12.05|11.99|12.01|11.71|11.74|11.93|12.03|12.12|12.28|12.15|11.86|11.9|11.76|11.47|11.69|11.59|11.63|11.37|11.41|11.53|11.5|11.65|11.42|11.46|11.47|11.24|11.12|11.18|11.32|11.04|10.73|10.87|10.66|10.36|10.44|10.46|10.01|9.99|10.06|10.29|10.2|9.76|10.15|10.31|10.32|10.13|10.32|10.32|10.53|10.54|10.49|10.46|10.38|10.12|9.99|9.75|9.67|9.67|9.49|10.09|10.18|10.21|10.04|9.97|10.2|10.74|10.77|10.89|10.77
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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|18.06|18.06|18.06|18.06|18.08|18.06|18.06|18.06|18.055|18.06|18.06|18.07|18.06|18.06|18.055|18.065|18.06|18.06|18.06|18.07|18.09|18.065||18.055|18.055|18.05|18.04|18.045|18.045|17.96|18.01|18.035|18.055|18.045|18.035|18.03|18.03|18.035|18.03|18.03|18.03|18.03|18.035|18.04|18.03|18.03|18.03|18.02|18.02|18.02|18.02|18.025|18.02|18.015|18.02|18.02|18.015|18.005|17.98|17.97|17.98|17.99|17.96|17.955|17.97|17.965|17.95|17.915|17.91|17.925|17.92|17.915|17.89|17.93|17.94|17.92|17.92|17.93|17.94|17.955|17.985|17.99|17.975|17.985|17.965|17.94|17.93|17.98|17.97|17.97|17.965|17.975|17.965|17.975|17.97|17.985|17.985|17.98
05394|545|/equities/gbl|STOXX600/EAFAVALUE|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|79|79.46|79.12|78.66|79.42|79.92|79.68|79.62|79.38|78.74|78.52|77.9|78.02|77.04|76.92|77.1|76.32|75.54|75.54|75.56|75.34|75.78||75.36|76.3|75.88|74.54|74.76|75.8|77.06|77.54|78.44|76.76|77.06|77.14|77.4|77.72|78.62|78.4|78.32|77.34|78.02|78.92|79.28|79.58|78.26|78.32|78.58|78.68|78.98|79.38|79.86|79.94|79.64|78.66|76.24|76.28|75.7|74.74|73.52|75.28|75.92|75|75.02|75.16|74.88|74.9|73.94|73.1|73.82|74.26|74.22|73.38|72.6|71.44|71.76|71.62|72.38|73.98|74.76|75.02|74.76|72.64|72.12|71.4|71.86|71.84|71.54|72.48|73.36|74.04|75.5|75.12|75.02|75.56|76.48|78.28|77.58
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|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|2700|2739|2763|2766|2750|2779|2791|2792|2785|2799|2935|2999|3021|2997|2999|3048|3054|3020|2975|2978|3007|3030||3027|3039|3030|3042|3093|3146|3181|3197|3277|3263|3242|3287|3260|3291|3327|3284|3309|3277|3243|3244|3223|3200|3160|3169|3187|3131|3161|3117|3087|3061|3150|3177|2988|2995|2979|3043|2948|2932|2949|2920|2906|2894|2903|2838|2813|2760|2800|2827|2858|2826|2866|2766|2783|2736|2728|2768|2779|2706|2670|2576|2467|2505|2491|2493|2479|2507|2582|2621|2602|2689|2708|2747|2760|2794|2776
05396|18981|/equities/getinge|STOXX600|||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|232.3|240.3|239.6|229|229|232.62|231.6|228.77|225.05|224.48|223.9|221.91|223.2||220.5|221.63|215.4|218.7|221.9|220.6|214.92|214.8||212.9|213.3|211.74|209.74|218.3|223.8|233.6|242.2|248.88|243.2|242.3|240.78|241.41|251.5|255.79|250.6|246.79|244.5|239|236|231.25|232.3|227.53|228.59|235.7|241.27|244.2|246.9|245.04|250.4|247.9|246.1|236.74|240.46|237.7|233|227.9|229.82|229.3|225|220.9|225.54|221|218.87|215.5|208.9|210.5|218.87|214|202.3|201.9|194.07|193.07|199.5|194.15|195|197.35|196.35|199|188.18|191.83|187.13|187.81|187.3|186.05|182.2|180.6|184.1|187.05|187.23|186.15|195.35|205.15|213.81|210.43
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|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|181.5|190.9|189.3|189.1|188.4|188.9|190.5|191.6|193.4|193.9|192.6|188.1|188.6|187.4|191.6|192.4|193.2|192.4|193|192.8|192|192.8||192.2|193|192|192.5|193|192.6|193.5|194.3|193.9|193.2|193.9|192|193.3|193.9|193.6|191.2|192.2|189.5|188|191.1|192.2|192.7|192.3|191.1|190.2|190.8|193.7|195.4|197.7|196.3|196.6|194.8|192.9|191|190|188.9|187.8|189.2|191.3|192.4|191.9|190.2|191.1|193.5|193.3|192.5|194.2|195.9|191.8|191.9|189.9|191.6|190.1|189.7|190.6|192|196.9|197.1|196|190.9|189.8|192.3|195.2|197|196.3|199.5|199.8|203.2|201|200|205.8|207|207.6|209.2|205
05398|44478|/equities/glanbia-plc|STOXX600|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|11.48|11.71|11.73|11.75|11.68|11.9|11.9|11.97|11.72|11.76|11.52|11.65|11.71|12|12.06|12.15|12.05||11.92|11.87|11.79|||11.77|11.98|11.92|11.83|11.89|11.7|11.65|11.63|11.75|11.56|11.64|11.49|11.55|11.55|11.8|11.88|11.77|11.7|11.66|11.73|11.74|11.71|11.73|11.64|11.51|11.59|11.35|11.2|11.05|10.96|11|11.03|11.08|11.11|10.8|11.5|11.75|11.9|11.84|11.75|11.57|11.54|11.46|11.61|11.56|11.69|11.81|12.09|12.23|12.29|12.13|11.98|11.97|11.88|11.79|11.99|12.09|12.23|12.19|11.79|12|11.96|11.94|12.15|11.88|12.05|11.99|12.02|12.21|12.16|12.27|12.3|12.31|12.58|12.58
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|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|173.8|174.15|175.1|174.7|179|184|180.35|179.1|173.4|174|180|176.2|177.7|172.35|172.2|174.75|174.7|172.05|161.3|160.65|155.8|154||153.4|149.55|150|148.4|151.85|158.95|164.4|169|173.8|163|165.1|163|167.8|176.4|180.05|183.55|180.6|172.5|170.3|175.15|174.4|175|170.7|168.4|172.5|175|175.35|180.6|189.65|190.75|187.5|179.3|175.15|176.25|175.75|182.2|174.85|167.2|173.95|167.7|166.95|166.25|165.5|158.65|157.6|154.35|152.25|157.45|157.5|146.9|147.25|136.25|128.6|125.25|128.7|124.55|127.9|136.8|138.25|133.75|140.25|145.1|152.05|158.6|157.25|158.8|168.9|178|186.75|189.1|202.2|209.1|213.1|224.3|223.8
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|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|12.365|12.415|12.37|12.155|12.4|12.7|12.5|12.63|12.47|12.325|12.29|11.915|12.035|11.84|11.83|11.82|11.66|11.345|10.975|10.93|10.76|10.94||11.16|10.82|10.665|10.26|10.43|10.77|10.955|10.91|10.855|10.27|10.34|10.32|10.6|10.985|11.48|10.8|10.69|10.16|10.245|10.54|10.37|10.6|10.445|10.175|10.08|9.822|10.075|10.26|10.73|10.9|10.365|9.886|9.88|9.8|9.194|8.952|8.768|8.94|9.086|8.654|8.43|8.764|8.708|8.388|8.166|8.442|8.642|8.62|8.792|8.61|8.456|8.53|8.594|8.632|8.574|8.754|8.842|9.064|9.41|9|9.134|9.06|9.622|10.115|10.37|10.94|11.365|11.75|12.11|11.87|12.085|12.255|12.49|12.74|12.58
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|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|128.5|128.66|127.3|127.26|128.48|130.02|130.94|131.54|131.8|132.18|131.18|128.98|130.04||127.28|121.22|117.64|116.18|114.14|114.32|114.28|114.3||113.62|114.22|113.2|110.94|113|112.68|118.12|121.36|120.94|116.2|117.82|117.98|117.58|120.04|121.24|121.28|120|118.86|119.76|117.68|119.3|118.8|119.32|117.78|117.7|118.6|119.16|124.5|125.3|125.58|123.96|120.52|118.26|118.6|117.02|116.02|113.6|115|115.54|112.42|113.8|116.28|117.06|117.02|113.66|113.02|115.52|117.82|117.86|115.4|114.24|112.64|110.12|109.28|107.62|106.68|110.22|113.04|113.74|108|104.18|103.66|105.92|107.22|106.3|107.78|108.08|108.14|111.16|111.06|109.2|114.96|114.88|117.24|117.66
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|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|74.8|74.6|74.6|74.6|74.15|74.85|75|75|74.3|74.8|74.15|74.1|75.1|75.25|75.2|75.1|73.6|72.4|72.5|72.85|73.6|74||73.6|73.55|73.4|72.6|72.85|72.5|73.65|73.9|74.05|73.8|73.6|73.5|73.25|73.15|74.1|74.55|74.85|72.5|73|72.75|73.15|73.2|73.25|73.6|73.1|72|71.55|71.3|71.05|70.8|70.65|70.45|69.15|68.75|69|69.1|67.55|68.35|69.9|69.4|69|68.5|67.9|70.3|69.65|68.25|69.95|72.9|73.6|72.85|73.25|72.25|72.5|71.4|70.45|71.65|72.6|72.9|72.6|70.6|70.9|70.35|70.65|72.15|70.85|71.65|72.2|70.95|72.5|71.6|72|72.65|73.15|74.7|74.2
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|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|91.52|91.22|91.28|91.24|90.84|91.7|92.1|92.86|91.96|92.22|91.84|91.6|92.86|93.12|92.76|92.24|89.98|88.26|88.72|89.14|89.68|90.04||89.58|90.02|89.46|88.62|88.6|88.44|89.64|89.94|90.36|90.08|90.1|90.22|90.08|90.28|91.18|91.6|91.94|88.6|88.82|88.8|89.38|89.32|89.74|90.74|90.2|88.18|87.96|87.76|87.34|87.18|86.84|86.52|85.3|83.88|84.74|84.8|82.92|83.56|85.6|84.68|84.44|84.22|84.06|88.7|87.8|85.66|87.58|89.9|92.08|91.66|92.36|91.36|91.54|90.2|89.2|90.68|92.16|92.62|92.26|90.32|90.38|90.22|90.32|91.64|90.14|91.28|91.78|90.02|91.84|91|90.94|92.4|92.88|95.2|94.78
05404|18949|/equities/hera-spa|STOXX600|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|2.729|2.701|2.698|2.71|2.761|2.753|2.779|2.789|2.807|2.807|2.77|2.656|2.649|2.649|2.676|2.707|2.633|2.597|2.558|2.547|2.559|2.578||2.563|2.624|2.564|2.569|2.594|2.65|2.726|2.83|2.832|2.821|2.846|2.813|2.764|2.716|2.704|2.704|2.692|2.686|2.667|2.66|2.68|2.651|2.613|2.645|2.639|2.651|2.661|2.652|2.619|2.612|2.656|2.626|2.593|2.524|2.52|2.487|2.441|2.434|2.464|2.435|2.464|2.399|2.303|2.259|2.172|2.12|2.132|2.131|2.166|2.135|2.102|2.075|2.069|2.097|2.114|2.14|2.17|2.273|2.263|2.209|2.21|2.19|2.178|2.248|2.262|2.304|2.322|2.368|2.404|2.397|2.418|2.434|2.514|2.6|2.554
05405|18983|/equities/hexagon|STOXX600|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|115.75|118|120.45|118.4|119|121.6|121.05|121.44|121.2|121.1|119.95|116.73|116.6||113.66|114.78|112.8|110.5|110.78|111.2|111.05|111.95||110.3|112.4|111.85|111.9|114.25|115.6|119.15|121|122.65|118.6|119.62|119|119.65|122.95|122.1|122.25|122.78|120.03|120.95|121.56|122.3|122.65|121.65|121.97|122.09|121.1|120.23|123.37|122.96|124.96|127.04|123.6|112.36|112.7|110.8|108.15|106.55|110.4|112.14|109.2|109.1|110.6|114.1|113.15|108.25|104.8|106.8|107.15|107.8|105.37|104.45|102.45|105.04|103.05|104.65|107.9|108.75|110.64|111.2|104.9|105.3|102.5|103.2|103.34|103.85|102.82|106.7|108.75|109.4|109.3|111.09|114|114.18|119|117.43
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|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|114.9|115.3|115|113.7|114.1|113.1|114.4|114.5|118|116.3|118.6|120.1|120||117.3|114.7|114.7|113.1|114|113.5|114.3|114.3||112.6|114.3|115.5|113.5|114.3|114|116.7|119.3|120.6|116.3|115.8|114.7|115.5|117.3|116.9|116|115.7|115.3|116.2|115.5|115.6|116.4|115.7|113.7|111.9|111.9|111.2|112.3|113.7|115.2|117.6|116.5|112.6|113.1|112.3|108.9|107.4|110.6|112|109.7|110|108.9|107.7|107.7|105.8|104.5|102.8|103.7|103.1|101.1|98.35|95.5|97.4|97.5|96.65|98.8|101|100.8|99.5|93.25|92.35|90.2|90.25|89.9|90.65|93.6|93.2|93.8|97.6|95.2|93.7|96|96.1|99.75|99.7
05407|18984|/equities/holmen|STOXX600|||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|428.5||443.35|431.11|436|429.3|429.9|429.8|430.47|435.4|428.62|438.1|439||425.44|418.5|420.2|418.8|419.3|421.4|426.45|427.65||425.7|426.2|424.4|416.7|416.9|415|419.51|425.06|432.35|436.6|443.3|430.75|433.4|436.37|441.4|438.3|434.06|436|436.8|424.2|425.45|428.2|429.65|427.85|422.2|431|425.56|423.85|411.26|412.6|410.9|407.5|409.1|409.37|412.8|406.39|400.5|401.93|406.88|408.1|404.87|418.1|426.15|428.15|428.7|420.81|435.3|439.44|448.05|453.39|443.85|439.7|449|447.2|438|428.3|440.9|442.2|444.8|433.8|426.7|424.19|423.55|424.38|418.8|432.7|430.7|439.29|454.45|449.1|454.5|452.24|463.3|470.12|453.3
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|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|35.52|36.46|36.38|35.93|35.65|35.59|35.02|34.9|34.49|34.41|34.39|34.14|34.32||33.69|33.37|33.19|32.79|32.63|32.7|32.77|33.05||32.88|33.05|32.91|32.84|33.02|33.09|33.51|33.59|34.01|33.31|33.49|33.37|32.96||33.57|33.68|35.37|36.51|36.55|36.68|36.62|36.58|36.46|36.59|36.39|36.45|36.59|36.72|37.19|37.82|37.85|37.49|36.71|36.6|36.84|36.38|35.74|35.83|36.5|36.51|36.42|37.2|37.33|36.55|36.62|36.1|34.02|34.43|34.33|34|32.84|32.12|32.34|32.11|31.97|32.4|33.07|33.88|34.18|33.39|32.76|33.18|33.5|34.01|32.95|32.71|32.8|32.72|33.58|33.43|33.93|34.23|34.87|36.24|35.96
05409|18987|/equities/husqvarna-b|STOXX600||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||79.21|||80|80.38|82.1|83.87|83.82|82.92|82.21|81.04|80.7|82.44||76.5|76.24|76.52|75.84|74.48|74.6|74.17|74.51||74.46|74.03|72.52|72.1|73.96|74.64|75.62|79.68|81.18|80.8|81.31|80.25|82.38|83.45|84.06|83.38|83.5|81.86|80.74|81.29|81.68|82.47|80.28|78.5|79|80.37|78.08|81.2|82.52|81.95|80.92|76.18|74.01|72.72|69.2|67.38|66.06|66.98|67.18|65.81|66.3|67.38|64.8|63.95|61.48|62.55|63.74|65.3|65.32|63.02|62.63|61.3|60.88|60.7|61.16|62.22|63.63|65.56|65.7|63.14|62.24|63.06|63.24|63|62.36|61.8|62.88|64.06|65.56|65.79|65.57|68.22|67.14|70.78|70.78
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|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|10.895|10.87|10.89|10.89|10.83|10.935|10.92|10.95|10.96|10.995|10.985|10.905|10.89|10.925|10.9623|11.0066|10.9131|10.8738|10.8344|10.8836|10.8541|10.995||10.96|10.985|10.995|10.91|10.865|10.93|11.08|11.075|11.155|11.04|11.035|10.965|10.975|10.99|10.92|10.95|10.985|10.78|10.78|10.875|10.86|10.86|10.82|10.845|10.725|10.625|10.52|10.52|10.59|10.58|10.59|10.65|10.345|10.115|10.09|10.135|10.15|10.25|10.405|10.28|10.27|10.26|10.135|9.93|9.79|9.56|9.65|9.692|9.832|9.722|9.534|9.32|9.358|9.472|9.528|9.718|9.86|9.866|9.942|9.81|9.708|9.754|9.874|10.04|10.195|10.385|10.47|10.515|10.705|10.61|10.61|10.62|10.785|10.985|10.81
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|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|147.4|147.3|147.95|147.3|149.9|150.7|148.05|146.85|146.75|146.2|146.15|142.45|142.6|139.65|138.65|138.45|137.25|134.6|137.05|136.9|137.9|139||138.45|138.8|137.5|137.95|138.7|141.75|146.2|148.15|151.6|147.6|148.6|146.25|144.5|145.2|144.2|145.2|144.45|141.25|143.45|143.95|146.4|143.95|141.3|140.45|137.85|138.05|137.75|138.85|141.1|142.15|144.1|141.5|134.3|133.9|132.45|133.4|128.8|133.65|135.05|133.85|132.35|133|132.2|129.85|125.75|121.4|122.4|123.55|124.05|121.05|118.95|115.5|117.65|122.85|125.9|129.35|132.35|132.9|132.5|125.15|122.7|121.05|122.2|123|122.55|122.75|127.8|127.6|126.75|126.65|125.65|133.35|135.65|140.55|139.5
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|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|12.74|12.92|12.72|12.64|12.69|12.75|12.62|12.62|12.45|12.58|12.25|12.2|12.29|12.13|12.28|12.27|12.17|11.96|11.68|11.62|11.67|11.77||11.71|11.89|11.68|11.88|11.88|12.2|12.33|12.47|12.53|12.4|12.53|12.55|12.38|12.89|12.96|12.53|12.54|12.43|12.54|12.57|12.87|13.2|12.39|12.38|12.84|12.92|13.15|13.2|13.38|13.6|13.6|13.5|12.54|12.42|12.79|12.44|12.1|12.4|12.48|12.05|12.12|12.16||11.93|11.71|11.89|11.88|11.9|12.08|11.89|11.74|11.42|11.41|11.75|11.9|12.79|12.68|13.01|13.19|12.88|12.79|12.67|12.6|13.04|13.6|13.94|13.85|14.24|14.83|14.88|14.98|15.21|15.27|15.29|15.23
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|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|27.78|27.54|27.41|27.29|27.63|27.77|27.53|27.6|27.7|27.57|27.27|26.9|26.98|26.84|26.39|26.15|25.67|25.6|25.13|25.24|25.28|25.29||25.24|25.26|25.1|24.71|24.82|24.74|25.48|25.52|25.07|24.33|24.62|25|25.02|25.14|25.38|25.33|25.23|25.16|25.3|24.89|25.13|25.18|25.2|24.8|24.64|24.13|24|24.36|24.57|24.53|24.7|24.77|24.35|23.99|23.67|23.64|22.99|23.82|23.63|23.17|23.86|23.88|23.9|23.66|23.08|22.71|23.06|22.99|23.08|22.38|22.48|22.4|22.37|22.17|21.95|21.8|22.27|22.16|22.22|21.43|21.3|21.26|21.39|21.45|21.47|21.86|22.11|22.1|22.66|22.72|22.55|22.93|23.29|22.57|22.6
05416|18989|/equities/industrivarden|STOXX600||||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|||||274.2|273.3|276.8|275.92|276.6|276.3|276.5|271.5|268.5|270.1||263.8|262.9|262.8|257.7|257.24|257.9|259.2|261.1||259.13|259.97|259.6|254.3|254.53|256.2|259.9|263|265.19|259.9|259.9|255.8|260.1|267.3|267.1|268.4|272.07|268.8|268.4|268.02|272|270.1|268.4|264.77|265.3|266.8|268.3|270.12|269.9|269.8|268|266.32|255.76|255.2|251.48|251.1|246.8|249.4|253.9|250.4|251.3|250.5|249.36|249.9|243.59|239.3|238.7|240.5|240.9|234.7|231.1|228.5|224.1|222.71|224.8|232.2|234.88|234.68|234.5|226.8|226.5|222.59|225.4|224.3|224.85|225.94|229|232.5|233.57|234.6|236|234.5|234.5|242.06|241.2
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|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|236.1|238.7|237.9|233.1|235.4|241.1|238.2|239.8|232.4|236.1|233.5|229|232.5||220.8|218.5|218.1|214.5|214.9|214.9|214.6|215.3||213|214.2|211.9|212.3|215.2|219.6|224.5|229.6|228.2|221.3|221.3|217|217.4|227|229|227|227.6|225.3|224.5|228.5|229.1|227.7|225.5|222.7|220.5|219|219.6|220.5|222.2|224.3|226.5|217.9|206.2|206.7|200.3|194.85|195|199.55|204.8|202.7|202|201.2|201|197.1|192|184.4|185.7|189|189.95|184.05|179.65|173.2|176.25|176.6|180.8|186.7|193.3|194.3|192.9|183.7|182.4|184.1|182.75|181.3|181.45|181.35|179.1|181.75|185.8|183.85|189.5|198.45|201.4|212.5|209.5
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|13.44|13.39|13.3|13.22|13.28|13.16|13.13|12.98|13.15|13.07|13.16|13.24|13.25|13.28|13.11|13.13|13.24|13.45|13.26|13.13|13.43|13.33|13.29|13.25|13.28|13.34|13.31|13.32|13.22|13.14|13.05|12.98|13.03|13.02|12.92|12.65|12.47|12.42|12.39|12.55|12.67|12.61|12.47|12.24|12.14|12|11.88|11.92|12.15|12.4|12.33|12.46|12.36|12.36|12.51|12.19|12.22|12.21|12.28|12.13|12.07|12.07|11.99|11.71|11.84|12.04|12.27|12.18|12.02|12.22|12.24|12.13|12.17|12.13|11.94|11.9|11.9|11.82|11.51|11.4|11.36|11.39|11.22|11.11|11.13|11.36||11.4|11.42|11.22|11.7|11.83|11.89|12.23|12.12|12.13|12.18|12.02|11.6|11.61|11.6|||11.42|11.27|11.41|11.31|11.03|11.11|10.92|10.83|10.75|10.7|11.04|11.44|11.24|10.66|11.24|11.32|11.88|12.06|12.51|12.59|13.28|13.26|13.52|13.55|13.42|13.2|13.42|13.48|13.21|13.12|13.07|13.11|13.2|13.3|13.23|13.32|13.1|13.18|13.16|13.17|13.31|12.82|12.56|12.56|12.76|12.96|13.42|13.25|13.11|13.18|13.06|12.83|12.83|12.61|12.33|12.26|12.47|12.55|12.69|12.7|12.54|12.42|12.27|12.38|12.36|12.29|12.3|12.04|11.73|11.48|11.53|11.63|11.63||11.63|11.71|11.63|11.48|11.36|11.33|11.36|11.52|11.59|11.36|11.36|11.31|11.42|11.41|11.5|11.48|11.68|11.76|11.72|11.65|11.66|11.57|11.63|11.6|11.47|11.5|11.31|11.34|11.35|11.28|11.19|11.18|11.2|11.14|11.2|11.01|10.75|10.24|10.16|10.01|9.95|9.95|9.97|9.96|9.92|9.7|9.67|9.6|9.64|9.47|9.43|9.15|8.84|8.88|9.01|9.18|9.35|9.59|9.5|8.95|8.88|8.67|8.84|9.3|9.32|9.7|9.91|9.82|10.07|9.85|9.87|10.07|9.67|9.76|9.57
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|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|6.68|6.68|6.59|6.515|6.645|6.83|6.83|6.805|6.665|6.655|6.57|6.4|6.425|6.345|6.46|6.43|6.335|6.215|6.12|6.11|6.08|6.06||6.025|5.995|5.98|5.885|5.98|6.175|6.3|6.3|6.215|6.025|6.015|6.055|6.025|6.17|6.225|6.145|6.075|6.015|6.025|6.025|6.09|6.09|5.89|5.925|5.86|5.835|5.96|5.89|5.93|5.98|6.005|5.875|5.515|5.53|5.53|5.4|5.3|5.41|5.49|5.365|5.36|5.425|5.27|5.205|4.996|4.994|4.988|4.956|5.055|5.005|4.896|4.844|4.806|4.808|4.942|4.998|5.02|5.16|5.185|5.07|4.972|4.854|4.87|4.906|5.02|5.155|5.395|5.52|5.75|5.73|5.735|5.625|5.755|6.105|6.01
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|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|49.18|49.5|49.94|49.76|50.55|50.95|50.25|49.1|48.4|48.34|48.34|47.46|47.66|46.76|45.6|45|44.42|42.72|43.14|43.32|43.16|43.28||43.14|43.36|43.2|42.56|43.4|43.34|44.6|44.82|45.48|43.46|43.14|42.16|42.3|43.02|43.56|43.66|43.32|42.98|43.3|43.7|43.7|44.1|43.94|44|44.06|44.3|44.38|44.3|45.58|46.34|45.7|44.58|42.44|41.5|40.32|40.1|38.52|39.46|40.06|40.7|40.4|40.26|41.02|40.28|39.32|37.7|38.12|37.4|37.7|36.16|35.78|34.84|34.78|35.06|35.62|36.7|36.46|36.26|35.9|33.76|33.74|33.16|33.44|33.86|33.42|33.04|34.1|33.66|34.46|34.16|34.3|35.1|35.7|37.34|36.98
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|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|2.302|2.29|2.2545|2.2535|2.2475|2.28|2.2955|2.31|2.304|2.2895|2.266|2.25|2.2475|2.239|2.232|2.2335|2.1755|2.1375|2.1015|2.109|2.0925|2.1115||2.1015|2.118|2.106|2.081|2.065|2.058|2.0835|2.1025|2.1145|2.0825|2.08|2.075|2.0845|2.082|2.107|2.0995|2.1395|2.1585|2.1415|2.149|2.173|2.1625|2.167|2.173|2.196|2.2175|2.2045|2.1985|2.204|2.195|2.188|2.208|2.18|2.157|2.1315|2.0735|1.97|1.961|1.9698|1.9344|1.9086|1.9058|1.8794|1.872|1.8698|1.8338|1.8346|1.8282|1.8236|1.7432|1.7516|1.7192|1.6968|1.7064|1.725|1.7356|1.758|1.7828|1.793|1.7344|1.705|1.7044|1.7256|1.7948|1.8158|1.8502|1.8908|1.8528|1.939|1.9244|1.9242|1.938|1.9148|1.9258|1.9064
05422|487|/equities/investor|STOXX600/EAFAGROWTH|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|204|206.45|206.1|204.4|203.7|206.75|207.45|208.2|208.1|207.95|205.65|198.04|198.94||195.3|195.12|194.48|190.5|191.54|191.92|191.48|192.12||190.74|192.16|190.8|188.82|190.78|194.42|196.36|199.58|200.8|194|194.4|192.48|192.52|195.8|195.74|194.74|198.28|195.9|194.6|194.94|195.54|195.92|193.74|192.84|191.9|193.18|192.4|193|194.3|194.16|196|193.82|184.28|185.14|182.18|180.8|179.28|181.32|183.52|182.2|181.88|181.92|181.62|182.08|176|171.18|172.56|175.62|175.24|170.64|167.14|165|163.18|162.1|163.66|169.44|171.36|171.52|171.38|165.56|164.08|164.08|164.7|162.64|162.76|163.4|166.14|167.38|170.68|170.22|172.06|173.92|173.16|178.42|176.98
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|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|10.185|10.215|10.17|10.11|10.04|10.075|10.03|9.996|9.922|9.88|9.844|9.896|9.868|9.76|9.66|9.63|9.654|9.546|9.504|9.56|9.448|9.492||9.498|9.556|9.504|9.294|9.378|9.524|9.716|9.76|9.782|9.63|9.534|9.582|9.594|9.674|9.698|9.708|9.69|9.522|9.58|9.62|9.68|9.716|9.644|9.646|9.678|9.532|9.632|9.8|9.76|9.98|10|9.95|9.702|9.278|9.242|9.242|9.014|9.036|9.076|9.024|8.94|8.902|8.814|8.79|8.554|8.512|8.528|8.688|8.798|8.676|8.636|8.45|8.584|8.67|8.756|8.862|9.214|9.246|9.246|9.048|9.002|9.044|9.032|9.098|9.122|9.184|9.366|9.342|9.56|9.56|9.842|9.98|9.502|9.756|9.676
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|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|154.8|156.9|160.95|155.9|154.85|156.6|151.45|149.95|149.75|148.85|148|150.35|152.75|151.25|151.2|153.7|152.45|150.7|148|148.15|148.5|149.75||148.75|149.3|149.4|146.75|148.25|146.5|149.7|153.5|156|156.85|157.3|156.2|156.35|155.3|156.2|156.25|156.3|155.65|153.6|152.15|151.9|150.85|149.7|148.7|147.1|146.95|148.65|146.7|146.55|147.1|147.25|148|149.8|149.9|146.2|142.35|140.8|138.25|139.95|140.5|138.6|135.65|135.65|133.25|133.1|130.3|131.5|136|132.55|128.85|125.4|121.45|120.4|120.45|119.65|120.9|122|122.15|122.9|118.5|119.4|118.85|120.65|124.15|125|124.45|126.95|128.95|133.95|134.1|133.35|135.5|135.45|138.6|139.05
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|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|5.56|5.495|5.51|5.43|5.52|5.52|5.46|5.45|5.48|5.48|5.48|5.415|5.4|5.395|5.35|5.365|5.29|5.265|5.295|5.3|5.31|5.395||5.38|5.415|5.4|5.34|5.435|5.505|5.64|5.645|5.7|5.655|5.635|5.635|5.69|5.67|5.665|5.68|5.68|5.635|5.66|5.665|5.695|5.685|5.62|5.625|5.58|5.55|5.555|5.53|5.55|5.545|5.59|5.57|5.41|5.355|5.33|5.335|5.245|5.28|5.27|5.315|5.355|5.33|5.07|5.045|4.956|4.834|4.848|4.814|4.844|4.834|4.726|4.686|4.79|4.77|4.78|4.838|4.888|5.055|5.005|4.896|4.84|4.834|4.94|5.06|5.1|5.19|5.21|5.195|5.2|5.2|5.145|5.18|5.2|5.3|5.225
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|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|29.14|29.6|27.78|28.1|27.8|27.76|27.64|27.7|27.66|27.42|27.52|27.74|27.56|27.58|27.5|27.72|27.5|27.24|27.4|27.5|27.54|27.74||27.62|27.74|27.42|27.52|27.84|27.78|27.72|27.96|28.1|28.12|27.9|28.22|28.54|27.92|28.4|28.66|29.22|29.6|29.5|29.5|29.5|29.46|29.38|29.28|29.1|28.38|28.36|28.7|28.82|29.2|29.5|29.46|29.02|29.18|28.84|28.92|28.9|29.14|29.24|29.06|28.6|28.58|28.36|28.58|28.86|28.94|29.6|30.76|30.58|30.26|30.1|29.54|29.52|29.3|30.12|30.32|30.52|30.64|30.86|30|30|29.7|29.94|30.42|29.96|30.28|30.22|30|30.54|30.22|29.76|30.04|31.08|31.7|31.16
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|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|20.22|20.32|20.36|20.04|20.42|20.4|20.34|20.48|21.28|21.46|21.5|21.8|21.64|21.24|21.18|21.06|20.58|20.4|20.4|20.44|20.34|20.74||20.78|20.8|20.64|20.7|20.44|20.56|20.84|20.64|20.78|20.5|20.64|20.72|20.92|20.86|21|21.62|21.66|21.66|21.52|21.46|21.3|21.4|21.24|21.26|20.72|20.52|20.48|20.68|20.98|20.88|20.98|21.16|21.2|21.1|21.16|20.96|20.94|21.5|21.42|21.06|20.88|21.3|21.72|21.5|21.04|20.6|20.06|19.9|19.74|19.61|19.52|18.98|18.9|18.88|18.85|19.05|19.11|19.46|19.6|19.23|19.66|20.56|21.28|21.54|21.42|21.72|21.92|22.34|22.74|22.64|22.56|22.92|23.28|23.28|23.04
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|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|22.845|23.8|24.595|24.555|25.105|27.895|24.32|24.53|25.58|24.12|24.075|23.21|23.52|21.285|21.87|21.65|21.87|20.6|20.14|20.135|19.786|19.792||19.81|20.99|20.865|20.325|20.715|20.315|21.45|22.075|22.81|21.675|21.54|21.475|21.835|22.22|23.36|23.41|22.76|21.855|22.35|21.945|21.595|21.99|21|21.26|21.42|22.135|22.02|22.79|24.04|23.61|24.17|22.59|21.08|21.165|20.65|20.015|17.54|18.668|19.21|17.73|17.258|17.78|17.536|16.946|15.46|15.746|15.89|15.852|15.97|14.364|13.3|13.27|13.49|13.726|14.25|15.35|16.07|16.83|16.454|15.952|16.308|16.652|16.658|16.17|14.866|15.37|16.068|16.132|16.36|16.848|17.164|17.634|17.7|18.668|18.51
05429|539|/equities/kbc|STOXX600/EAFAVALUE|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|67.56|67.84|67.82|67.38|68.24|68.86|67.46|67.56|67.44|66.52|64.84|64.12|64.1|63.58|62.84|62.86|62.2|60.84|60.74|60.98|60.86|60.8||60.22|59.86|59.68|58.28|57.7|56.86|57.28|57.52|57.44|56.14|56.14|57.3|57.2|57.04|56.94|55.46|53.28|53.08|52.76|52.98|53.36|53.22|52.64|52.56|52.4|52.46|50.64|51.84|51.76|51.9|52.04|51.24|52.52|53.98|53.68|53.22|50.7|51.04|51.58|51.3|51.3|51.66|51.6|51.08|50.68|49.46|49.86|50.16|50.46|49.6|49.07|48.18|47.75|48.06|48.45|48.47|50.32|50.58|50.8|48.87|49.97|49.8|50.3|52.02|51.94|53.4|54.1|54.56|56.1|55.48|55.4|55.22|53.26|54.26|53.86
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|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|87.72|87.72|88|88.42|88.86|90.74|92.5|89.36|89.58|89.02|90.08|87.18|87.08|87.04|87.8|86.66|85.92||85.9|85.9|86.04|||85.94|87.46|87.2|86.34|86.76|86.26|87.28|87.56|86.32|87.12|87.1|87.88|87.24|89.24|89.52|90.2|92.2|91.5|92.48|93.82|94.24|95.22|95.36|94.72|93.68|93.2|93.26|94.8|95.66|94.78|94.38|93.78|89.8|89.32|88.64|87.8|88.04|88.16|89.36|90.4|90.74|92.34|94|94.02|91.12|89.54|89.8|90.38|91.66|91.26|90.82|89.3|91.28|90.5|91.2|91.64|93.46|92.46|93.8|91.02|91.68|92.82|93|94.86|94.64|96.02|97.54|96.66|96.42|96.42|96.36|97.56|99|102|101.15
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|18.03|17.84|17.68|17.75|17.58|17.38|17.44|17.3|17.41|17.5|17.64|17.62|17.96|17.98|17.97|18.09|17.98|18.05|17.93|18.09|18.41|18.31|18.43|18.52|18.01|17.98|18.02|18|18.09|17.52|17.11|17.18|17.62|17.7|17.55|17.64|17.5|17.41|17.45|17.59|17.64|17.51|17.41|17.45|17.44|17.27|17.12||17.24|18.19|18.39|18.93|19.19|19.27|19.32|18.91|18.89|18.16|18.05|18.05|18.09|18.09|17.98|17.89|17.75|17.78|17.78|17.64|17.98|18.11|18.14|18.14|18.14||18.17|18.64|19.07|19.14|19.16|19.07|19.14|19.18|19.05|18.95|18.79|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|||19.88|20.01|20.05|19.86|19.82|19.84|19.46|19.53|19.23|19.21|19.43|19.52|19.62|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|21.73|21.94|21.52|21.12|21.05|21.95|22.15|22.2|21.82|21.64|21.4|21.58|21.67||21.43|21.39|21.14|21|20.9|20.87|20.79|20.94||20.86|20.99|20.89|20.49|20.66|20.56|20.7|20.52|20.77|20.7|21.03|21|21.11||21.13|21.24|21.27|20.6|20.74|21.06|21.18|21.28|21.05|21.06|21.17|21.13|21.51|21.64|21.81|21.81|21.95|21.55|21.27|21.28|21.01|20.82|20.21|20.05|20.25|19.7|19.8|20.51|19.14|19.03|18.98|18.72|18.86|19.06|19.21|19.02|18.86|18.29|18.44|18.4|18.41|18.61|18.98|19.36|19.38|19.46|19.25|19.28|19.29|19.6|19.61|19.57|19.83|20.28|20.91|20.91|20.81|21.02|21.3|22.07|21.71
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|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|151.05|152.6|151.15|148.15|149.6|153.75|151.8|154.25|154.4|154.7|154.7|150.85|148.1||138.7|132.85|132.05|128.5|128.45|129.45|127.15|127.35||125.25|128.4|128.7|125.8|126.25|126.7|126.9|129.6|129.1|121.5|123.7|122.5|120.65|120.95|123.35|119.85|120.9|120|116.75|114.65|117.2|117|117|116.3|113|117.2|124.4|124.65|129.75|128.2||118.9|115.8|113.9|114.15|109.9|97.6|101.75||96.28|95.44|96.34|95.38|91.36|91.5|90.66|92.4|89.78|92.3|90.88|91.68|89.6|90.9|90.92|91.58|92.76|96.32|97|97.94|92.98|87.94|88.04|84.64|86.7|85.86|90|91.58|90.98|91.4|90.78|90.02|92.3|93.04|97.46|97.98
05433|32414|/equities/kingspan-group|STOXX600|||||||||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|59|60.84|58.22|57.78|59.7|60.1|59|60.2|59.2|59.68|57.56|56.88|57.4|55.26|54.76|54.36|52.6497||51.42|51.56|51.74|||51.3|51.16|52.32|51.0125|52.4|52|53|54.28|54.86|53.1|53.72|53.24|53.78|54.9|55.66|56.28|56.0414|54.7|58.38|59.04|59.74|59.728|58.68|58.4|57.68|58.5542|57.88|60.36|61.1|64.64|64.34|59.8|55.78|55.16|54.24|52.18|49.85|51.02|52.88|52.32|51.48|52.08|52.96|51.7294|50.44|49.82|51.1039|50.98|51.64|50.405|49|46.68|47.63|49.33|48.36|48.64|49.5|50.72|51.3|49.57|46.42|47.39|48.45|50.52|50.14|51.04|52.62|53.92|56.5||56.8521|58.6187|59.12|63.02|61.96
05434|18993|/equities/kinnevik-investment-b|STOXX600|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||162.5||158.65|165.1|169.35|169.05|170.25|170.8|169.47|164.6|156.16|155.75||153.1|152.95|152.55|149.2|146.65|147.5|145.7|146||145.5|145.12|145.7|141.85|144.15|148.75|152.57|159.6|160.11|153.51|152.74|148.6|148.55|152.35|155.45|163.2|171.12|163.7|163.4|166.86|167.78|168.15|163.7|160.5|157.3|158.6|158.85|162.85|164.65|166.4|167.05|164.4|147.25|146.35|137.25|137.1|139.25|140|142.45|138.05|139.8|143.03|143.5|143.85|141.25|139.65|141.96|147.17|155.2|153.26|151.8|143.3|143.15|141.26|145.95|152.3|157.34|158.25|158.93|151|148.15|147.75|149.1|147.74|145.15|142.94|142.5|146.8|151.05|150.1|150.4|153.29|149.15|157.52|157.61
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|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|14.77|14.95|14.99|15.03|15.17|15.49|15.71|15.57|15.36|15.46|15.26|14.9|14.84||14.64|14.67|14.41|14.26|14.07|14.09|14.11|14.22||14|13.88|13.96|13.51|13.86|14.52|14.89|15.04|15.36|14.77|14.9|14.82|14.79||15.11|14.99|14.92|14.46|14.55|14.75|14.9|15.05|14.75|14.9|14.94|14.97|14.83|15.2|15.31|15.45|15.65|15.31|14.63|14.37|14.68|14.83|13.6|13.6|13.87|13.46|13.67|13.69|13.24|13.25|12.79|12.92|12.78|13.2|13.18|13.12|12.79|12.44|12.23|12.34|12.53|12.92|13.05|13.2|13.32|13.06|13.12|12.68|12.65|12.42|12.43|12.61|13.1|13.51|14.17|15.18|15.35|15.77|16.39|17.22|17.38
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|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|51.78|52.1|52.12|51.8|51.82|52.22|52.4|53|52.7|52.56|51.54|51.84|52.14||50.56|50.82|49.92|49.09|48.84|48.9|48.98|49.25||48.45|48.93|48.4|48.04|47.91|48.09|48.37|49.16|49.14|48.44|49.1|48.23|48.48||49.04|48.85|48.66|48.47|48.82|47.86|47.94|47.76|47.29|47.32|47.41|47.62|48.06|48.48|50.52|51.76|49.53|47.89|46.25|47.78|44.54|44.84|42.32|42.91|42.99|41.69|42.32|41.57|40.2|39.16|39.4|39.71|40.2|41.38|40.95|39.79|39.85|38.31|39.83|39.7|40.13|41.02|41.57|41.96|41.91|40.18|39.79|39.21|39.22|39.12|39.28|38.67|39.47|39.73|41.11|42.47|43.03|41.1|40.6|41.96|41.77
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|120.95|122.6|122.95|125.15|124.25|124.65|122.1|121.85|121.5|124.1|123.1|120.65|122|121|119.9|120.9|118.65|115.8|116.35|116.75|117.05|117.6||117.55|118.4|118.9|117.5|119.4|122.7|123.95|126.1|125.75|121.55|123.1|122.55|123.1|125.25|127.05|128.25|127.15|122.35|124.5|125.15|127.85|128.65|126.75|128.1|129.55|128.2|128.45|128.25|128.5|131.85|132.15|128.9|120.8|121.4|117.95|117.85|112.65|116.25|119.15|123.5|124.5|126.45|127.3|126.75|125.35|122.65|121.75|123.8|125.5|120.6|120.2|115.65|118.6|116.1|117.2|120.45|123.8|123.7|123.15|118.6|117.8|114.7|115.05|115.55|115.15|115.5|118.3|118.95|117.45|116.6|119.35|123.85|126.75|130.9|129.85
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|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|3.069|3.075|3.068|3.046|3.014|3.048|3.045|3.043|3.071|3.061|3.025|3.024|3.023|3.024|2.988|2.96|2.93|2.926|2.946|2.956|2.961|2.961||2.956|2.951|2.945|2.925|2.937|2.94|2.992|2.955|2.999|2.997|2.992|2.982|2.999|3.02|3.038|2.981|3.002|2.942|2.925|2.93|2.939|2.922|2.899|2.898|2.875|2.807|2.809|2.806|2.832|2.841|2.861|2.861|2.818|2.83|2.794|2.806|2.823|2.825|2.839|2.832|2.799|2.753|2.76|2.72|2.724|2.741|2.806|2.809|2.807|2.781|2.762|2.754|2.746|2.754|2.785|2.776|2.784|2.842|2.89|2.864|2.815|2.82|2.838|2.868|2.882|2.959|2.949|2.976|3.087|3.078|3.11|3.159|3.184|3.186|3.164
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|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|9.54|9.27|9.226|8.952|8.884|8.726|8.76|8.31|8.29|8.21|8.172|8.142|8.18|8.17|8.142|8.284|8.352|8.318|8.19|8.18|8.248|8.16||8.112|8.08|7.968|7.8|7.794|7.798|7.814|7.814|7.708|7.726|7.912|7.816|7.78|7.87|7.824|7.764|7.73|7.878|7.86|7.872|7.684|7.596|7.62|7.57|7.546|7.478|7.694|7.746|7.534|7.396|7.246|7.36|7.39|7.644|7.72|8.37|8.37|8.382|8.278|8.256|8.146|7.978|7.898|7.91|7.916|7.862|7.602|7.574|7.458|7.364|7.356|7.198|7.384|7.486|7.5|7.554|7.51|7.556|7.58|7.394|7.526|7.57|7.692|7.89|7.86|8.152|8.22|8.226|7.772|7.774|7.714|7.814|7.728|7.91|7.898
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|55.84|54.76|54.4|54.61|54.47|54.62|54.43|53.91|53.65|53.45|54.08|53.79|54.2|54.28|53.6|53.15|53.49|53.23|53|53.54|53.6|53.58|54.27|54.33|53.51|53.51|53.49|53.26|53.09|51.92|50.9|51.05|56.94|59.33|59.62|58.17|58.33|58.28|58.86|59.02|59.5|59.92|58.52|58.49|55.85|54.6|54.81||55.6|57.59|58.27|58.47|58.33|57.31|57.23|57.63|56.55|56.92|56.95|56.91||57.27|56.95|56.67|57.54|57.77|57.63|56.98|56.53|55.93|56.44|55.93|55.79||54.57|54.82|54.98|54.19|54.78|54.85|55.76|55.65|55.41|55.36|55.79|56.77||56.58|55.37|55.02|55.31|55.77|56.01|56.08|57.2|61.42|62.66|62.65|61.49|61.8|62.62|||62.22|61.1|60.66|60.8|60.7|60|57.93|57.69|57.83|56.62|56.38|56.6|56.58|56.33|57.08|56.95|57.99|58.81|59.09|59.79|60.63|59.94|60.19|60.36|60.5|58.15|58.39|58.47|58.68|58.89|59.06|59.1|59.95|60.56|60.51|61.57|60.73|60.14|60.03|60.07|61.47|61.76|61.55|62.57|62.95|62.6|60.88|60.45|60.72|60.8|60.23|59.7|59.82|61.3|59.3|63.17|63.92|64.1|64.58|66.73|68.5|64.1|63.81|64.56||63.77|64.2|63.29|62.5|62.25|62.48|62.27|62.8||62.06|61.57|61.44|61.26|61.92|63.52|67.95|67.82|69.76|68.11|70.67|66.98|66.71|68.11|68.55|68.55|67.55|65.12|65.48|65.67|65.65|65.39|64.97|65.16|64.78|64.98|64.55|65.24|65.05|65.33|63.66|61.83|60.59|60.89|60.6|60.35|60.49|61.55|61.79|62.08|61.59|61.7|61.37|61.71|61.66|61.43|66.31|73.56|73.21|72.75|71.69|70.96|69.64|69.37|69.97|69.97|69.76|68.84|69.25|67.12|65.62|65.59|67.59|68.46|68.02|68.54|70.97|71.61|72.94|72.85|73.88|74.13|78.37|80.46|79.86
05441|18999|/equities/lundbergforetagen|STOXX600|||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|||479.25|477.27|476.4|482.6|482.1|480.3|474.1|475.9|470.7|463.65|467||454.4|453.4|453.6|447.8|453.8|454|452.1|451||450.7|450.6|449.8|445.6|446.55|453.4|465.82|470.09|469.54|459.2|453.5|444.4|446.56|455.6|457|462.83|467.21|470.56|475.2|473.8|475.3|478.9|475.38|475.13|471.75|473.6|472.6|474.9|477.5|478.39|475.77|470.4|449.71|449.85|438.4|435.3|433.5|439|444.15|438.6|438.45|442.2|437.9|438.75|425.5|419.6|419.5|424.61|426.36|420.7|414.93|406.75|406.6|404.2|405.6|409.74|417.9|421.3|423.49|412.1|404.4|404.71|407.2|404.9|408.3|408.2|411.2|415.3|426|424.2|427.7|432.2|432.1|445.9|445.5
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|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|20.52|21.46|22.06|21.52|23|23.64|23.34|23.68|23.56|23.33|21.74|22.06|22.8||22.02|22.6|24.39|23.49|22.96|22.64|22.5|22.99||22|22.65|21.97|21.46|23.05|23.86|24.1|25.27|25.75|25.44|25.49|25.75|25.95|26.48|26.63|24.97|24.69|24.02|24.77|25.01|27.49|28.82|29.34|28.36|28.21|27.68|29.48|29.34|28.44|29.35|30.96|28.28|28.4|27.57|27.78|27.3|26.49|25.95|24.85|23.03|23.78|23.27|22.33|21.3|20.92|21.22|21.54|20.85|21.28|21.69|23.9|23.24|21.7|22.11|23.9|26.16|26.64|24.38|23.76|22.78|19.975|19.61|19.025|18.585|18.17|20.4|20.5|21.43|21.56|22.76|23.35|24.58|23.06|21.46|21
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|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|9.748|9.714|9.666|9.588|9.622|9.704|9.68|9.72|9.798|9.74|9.552|9.41|9.38|9.34|9.408|9.286|9.19|9.096|9.096|9.13|9.07|9.09||9.074|9.13|9.132|8.988|8.978|8.998|9.244|9.32|9.398|9.248|9.184|9.13|9.204|9.264|9.248|9.246|9.288|9.328|9.39|9.408|9.434|9.518|9.478|9.456|9.55|10.205|10.1|10.19|10.13|10.065|10.035|9.9|9.762|9.678|9.65|9.398|9.268|9.26|9.296|9.232|9.198|9.214|8.866|8.838|8.842|8.586|8.536|8.516|8.53|8.316|8.21|8.082|7.914|7.932|8.008|8.118|8.424|8.52|8.528|8.328|8.134|7.772|7.854|8.088|8.112|8.27|8.438|8.334|8.612|8.536|8.52|8.666|8.58|8.58|8.53
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|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|9.165|9.18|9.13|8.975|8.975|9.24|9.35|9.37|9.325|9.29|9.14|8.94|8.985|8.915|9.085|9.09|9.1|8.98|8.92|8.89|8.85|8.915||8.84|8.925|8.88|8.785|8.925|9.235|9.315|9.325|9.3|9.035|9.08|9.13|9.085|9.155|9.115|9.01|9.06|9.14|9.13|9.175|9.19|9.27|9.19|9.23|9.11|8.965|9.095|9.2|9.27|9.345|9.395|9.235|8.755|8.74|8.735|8.64|8.565|8.785|8.78|8.615|8.61|8.685|8.435|8.38|8.085|8.055|8.095|8.1|8.16|8.095|7.955|7.915|7.77|7.845|7.96|7.99|8.045|8.205|8.25|8.08|7.94|7.955|7.835|7.83|8|8.08|8.455|8.56|8.985|8.995|9.105|9.035|9.14|9.41|9.37
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|12701.6504|12653.5303|12682.4004|13081.7305|13278.9902|13322.2998|13216.4502|12879.6602|12990.3203|13129.8496|12971.0801|12860.4199|12865.2305|12913.3398|12749.7598|12663.1602|12571.7402|13317.4805|13197.2002|13254.9404|13293.4297|13577.29|13312.6699|13370.4102|13206.8301|13139.4697|13269.3701|13457.0098|13755.3096|13548.4199|13370.4102|13134.6602|13158.71|12860.4199|12595.7998|12427.4102|12085.8096|12061.75|12004.0195|12239.7695|12287.8799|11931.8496|11806.7598|11628.7402|11715.3496|11672.04|11551.7598|11412.2402|11287.1504|11368.9404|11503.6504|11657.6104|12114.6797|12287.8799|12355.2402|12278.2598|11850.0596|12095.4297|12196.4697|11633.5498|11994.4004||11883.7402|11744.21|11431.4805|11720.1602||11330.4502|10959.9805|11224.5996|11388.1797|11546.9502|||11585.4404|11826|11826|11696.0996|11585.4404|11604.6904|11623.9297|11710.5303||11744.21|11652.7998|11912.6104|11989.5898|11835.6299|11830.8096|11893.3604|12230.1504|12364.8604|12634.29|12821.9297|13259.75|13519.5596|13355.9697|12971.0801|12321.5596|12052.1299|11700.9102||||11455.54|11696.0996|11984.7695|12052.1299|11922.2305|11436.29|15237.1699|15439.2402|15482.54|15978.0898|15833.7598|15814.5098|15540.2695|15867.4404|15602.8203|15790.46|15694.2305|15472.9199|15482.54|15732.7197|15853|16257.1504|16415.9199|16473.6504|16613.1797|16387.0508|16122.4297|15718.29|15670.1797|15453.6699|15347.8203|15708.6699|15665.3604|15063.96|15241.9805|14938.8701|15107.2598|14876.3203|15232.3496|15516.2197|15477.7305|15290.0898|15530.6504|15410.3701|15525.8398|14866.7002|14270.1104|14236.4297|13986.25|14178.6904|14606.8896|14857.0801|14765.6602|14347.0898|14582.8398|14837.8301|14770.4805|14712.7402|14101.7197|14270.1104|14332.6504|14828.21|15323.7695|15217.9199|15343.0098|15299.71|15833.7598|15708.6699|15448.8604|15410.3701|15573.9502|15598.0098||15419.9902|15049.5303|14938.8701|14448.1201|14452.9297|14284.54|14318.2197|14472.1797|14568.4004|14188.3203|14424.0703|14250.8604|14457.75|14568.4004|14780.0996|14674.25|15165|14977.3604|14731.9902|14760.8496|14910|14910|14640.5703|14472.1797|14650.2002|14582.8398|14515.4805|14780.0996|15059.1504|14986.9805|14953.2998|15131.3203|15068.7695|15136.1299|14808.9697|14289.3496|14626.1396|15107.2598|15588.3896|15256.4102|14871.5098|15482.54|15501.7803|15448.8604|15487.3496|15285.2803|15160.1904|15376.6904|15376.6904|14905.1904|14982.1699|14154.6396|13995.8701|13712.0098|14337.4697|14106.5303|14072.8496|14318.2197|14313.4102|13962.1904|13452.2002|13553.2305|13635.0303|13890.0195|13620.5898|13822.6602|14197.9404|14327.8398|14760.8496|14472.1797|14433.6904|15602.8203|15905.9297|16218.6602|16291
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|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|56.66|56.68|56.58|56.38|56.22|57.22|56.5|55.76|55.44|54.74|53.94|52.48|53.34|52.36|51.72|51.5|51.62|50.66|50|50.14|50.06|49.66||48.48|48.98|48.91|48.26|49.49|49.2|50.88|51.82|52.4|50.28|49.37|48.48|47.78|48.33|49.25|49.74|50.5|49.13|48.76|48.22|48.18|48.33|48.67|48.47|49.56|50.3|50.74|51.24|51.2|52|52.96|49.66|47|46.65|46.13|46.27|42.99|44.95|45.33|45.51|45.91|47.36|48.91|48.99|46.4|46.69|47.64|46.82|47.38|46.47|47|46|45.88|44.85|44.75|45.26|46.27|45.88|45.79|42.37|42.57|43.38|43.52|44.12|43.76|42.24|44.44|45.03|45.05|44.58|43.37|45.52|45.57|46.22|46.08
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|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|186.85|186.4|177.6|177.05|177.25|180.4|179.45|177.25|175.45|177.8|175.45|175.35|178.5|179.5|176.75|173.1|170.75|168.65|169|167.2|167.2|166||165.55|167.45|166.55|163.5|161.25|159.85|161.65|163.35|162.7|161.15|155.8|153.65|152.8|153.75|157.3|156.1|157.7|155.6|155.35|155.25|157.5|155.1|151.6|153.1|152.65|156.2|158.85|160.25|158.75|156.1|162.2|157|160.5|158.4|156.95|155.6|154|156.7|158.6|155.6|149.65|148.9|149|140.9|140.25|142.15|141.65|141.7|144.45|144.75|141.2|141|140.95|140.75|141.25|138.05|140.7|144.9|147.3|144.85|138.7|138.25|155.45|176.35|179.55|186.4|185.85|185.95|192.2|189.75|188.25|192.9|194|198.65|198
05448|7021|/equities/natixis|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|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|26.26|26.07|26.17|26.16|26|26|26.01|26.13|26.23|26.34|26.18|25.55|24.96|24.82|24.73|24.74|24.7|24.85|24.95|24.96|25.12|25.31||25.15|25.54|25.46|25.41|25.74|26.44|27.05|27.08|26.93|26.93|26.84|26.65|26.77|27.08|26.89|27.05|27.23|26.78|26.77|27.31|27.48|27.26|27.42|27.46|27.14|27|26.82|26.81|27.1|27.07|26.55|26.38|25.89|25.43|25.45|25.58|25.77|26.03|26.2|26.04|26.01|25.88|25.22|24.85|24.49|24.14|24.37|24.07|24.24|23.87|23.51|22.87|22.9|23.43|23.71|24.04|24.23|24.51|24.57|24.46|24.08|24.91|25.32|25.48|25.4|25.95|26.09|26.33|26.58|26.54|26.25|26.78|26.64|27.47|27.47
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|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|16.2958|16.4906|16.2758|15.841|16.2208|16.5456|16.5706|16.7755|17.3901|17.54|16.9804|16.6506|16.9704|16.3407|15.2264|15.0015|14.4668|14.2269|13.9021|13.9371|13.8771|13.9671||13.6173|13.8222|13.6822|14.5667|15.2264|14.9115|15.3213|15.6211|15.6361|15.4912|14.9615|14.8416|15.1364|15.4712|15.5512|15.2763|15.3263|14.9915|14.9915|15.1564|15.4512|15.3463|14.6417|14.182|14.157|14.162|14.177|14.7316|14.3019|13.8421|13.8022|13.6822|13.1525|12.9926|13.0876|13.0876|12.9926|13.2725|13.2275|12.7578|12.5229|12.5679|12.7328|12.4929|12.5929|12.2331|11.8933|12.0082|11.7533|11.7333|11.0337|10.6889|10.8938|11.1037|11.5684|11.9232|12.6878|13.0526|13.1176|12.1881|12.1881|12.4529|12.4479|12.4479|12.1531|11.9732|12.1531|12.373|12.4929|12.4629|12.8727|13.2025|14.092|14.6317|14.3419
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|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|45.63|45.75|45.65|45.18|45.82|46.14|45.57|45.67|45.85|45.67|45.36|45.14|45.64||44.42|44.16|45.49|44.64|43.89|43.9|44.05|44.45||44.12|45.23|47.42|46.64|45.85|45.98|46.37|46.54|46.89|46.09|46.42|47.22|48.98||49.6|50.4|49.68|49.34|47.38|47.18|48.01|47.61|47.14|46.22|45.79|45.76|46.36|47.16|47.15|47.46|47.38|46.89|46.41|46.75|46.63|45.86|44.52|45.64|45.71|44.54|44.84|46.68|48.9|48.28|47.37|46.62|46.3|46.4|47.07|45.96|46.4|45.47|44.97|44.39|45.37|46.52|46.75|46.68|46.56|45.42|44.9|44.2|44.62|43.65|42.62|43.19|43.6|43.87|43.56|43.64|44.69|45.5|46.47|48.28|48.69
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|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|8.128|8.166|8.244|8.174|8.306|8.468|8.418|8.412|8.432|8.264|8.13|7.846|7.97|7.752|7.75|7.768|7.686|7.548|7.496|7.54|7.41|7.49||7.492|7.576|7.548|7.52|7.728|7.542|7.918|8.06|8.16|7.84|7.86|7.862|7.92|8.192|8.51|8.59|8.61|8.458|8.544|8.632|8.574|8.578|8.374|8.406|8.626|8.822|8.734|8.9|8.932|9.95|10.045|9.8|9.028|9.05|8.92|8.58|8.52|8.736|9.02|8.858|8.756|8.88|8.84|8.996|9.018|8.998|9.054|9.25|9.246|8.95|8.772|8.512|8.632|8.714|8.794|8.832|8.84|9.088|8.916|8.398|8.398|8.434|8.642|9.092|8.668|8.76|9.068|9.082|8.866|8.752|8.882|8.988|9.024|8.944|8.72
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|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|112.45|111.6|111.8|112.5|114.55|113.5|112.05|106.8|106.6|108.35|107.8|106.9|105.85|106.5|106.65|104.8|102.35||97.7|97.4|98.1|99.4|106.95|104.8|102.85|103.75||99.34|98.88|98.32|97.94|100.15|102.35|105.7|107.5|108.95|104.9|105.7|103.95|105.4|107.8|107.75|106.6|103.9|102.3|101.5|102.65|104.8|105.6|105.2|102.2|99.4|100.15|99.48|102.95|98.18|99.96|99.34|98.04|92.3|92.44|88.64|88.24|87.6|90.48|91.22|91.78|92.5|93.82|93.2|88.74|82.98|81.22|86.54|94.9|98.26|97.76|96|93.38|96.3|97.72|99.5|103|107.1|107.75|106.2|101.7|100.6|100.45|101.15|100.95|101|100.4|104.45|105.7|108|108.8|110.15|112.6|112.8|116.75|115.2
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|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|39.45|39.29|39.15|39.14|38.97|39.5|40.06|40.38|40.31|40.48|39.97|40.01|40.01|39.43|39.35|39.46|39.44|38.63|39.18|39.25|40.91|41.39||41.27|41.83|41.77|41.3|41.3|41.33|41.44|41.7|41.75|41.67|41.13|41.02|41.22|41.28|41.76|41.51|41.39|40.78|40.73|41.12|41.24|41.31|41.43|41.29|42.39|42.91|43.02|45|44.72|43.93|43.71|43.86|43.52|43.43|43.57|43.06|42.79|43|43.32|43.03|42.7|42.6|42.8|43.01|42.62|41.68|41.87|42.3|42.33|41.93|41.34|40.09|40.15|40.51|40.98|40.71|41.41|41.17|41.11|40.03|40.19|39.75|40.09|40.64|40.23|41.19|41.85|41.44|42.3|41.82|41.94|41.55|41.71|42.35|42.08
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|3.67|3.563|3.53|3.577|3.571|3.576|3.546|3.512|3.514|3.485|3.558|3.577|3.599|3.624|3.595|3.557|3.59|3.563|3.564|3.58|3.606|3.592|3.624|3.611|3.61|3.619|3.6|3.607|3.574|3.547|3.526|3.547|3.72|3.933|3.915|3.865|3.847|3.854|3.894|3.917|3.951|3.953|3.884|3.888|3.861|3.778|3.758||3.769|3.872|3.919|3.943|3.985|3.904|3.917|3.854|3.797|3.788|3.811|3.829|3.829|3.875|3.866|3.82|3.833|3.865|3.858|3.826|3.775|3.803|3.862|3.82|3.836||3.744|3.762|3.789|3.771|3.781|3.786|3.77|3.792|3.774|3.733|3.768|3.875||3.852|3.834|3.841|3.848|3.897|3.925|4.225|4.304|4.452|4.527|4.545|4.511|4.553|4.539|||4.553|4.531|4.538|4.552|4.522|4.48|4.418|4.416|4.415|4.345|4.341|4.365|4.37|4.325|4.359|4.317|4.411|4.421|4.482|4.535|4.593|4.526|4.595|4.577|4.595|4.393|4.423|4.418|4.458|4.44|4.459|4.423|4.46|4.492|4.46|4.49|4.412|4.395|4.364|4.373|4.413|4.415|4.373|4.441|4.494|4.494|4.375|4.375|4.405|4.428|4.516|4.232|4.3|4.303|4.338|4.488|4.547|4.6|4.702|4.695|4.646|4.631|4.59|4.622||4.505|4.533|4.489|4.452|4.385|4.394|4.396|4.415||4.394|4.426|4.391|4.373|4.409|4.538|4.711|4.737|4.812|4.67|4.717|4.655|4.683||4.822|4.88|4.801|4.653|4.606|4.675|4.706|4.705|4.686|4.698|4.667|4.697|4.593|4.707|4.675|4.648|4.616|4.563|4.507|4.536|4.436|4.452|4.452|4.519|4.527|4.508|4.468|4.501|4.497|4.529|4.445|4.351|4.6|4.82|4.862|4.78|4.702|4.625|4.58|4.52|4.55|4.612|4.659|4.647|4.649|4.533|4.43|4.462|4.479|4.484|4.432|4.504|4.593|4.625|4.662|4.636|4.886|5.046|5.08|5.198|5.144
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|8.11|7.96|7.89|8|7.99|8|7.98|7.95|7.95|7.99|8.07|8.07|8.22|8.34|8.41|8.32|8.48|8.44|8.46|8.49|8.58|8.57|8.54|8.54|8.3|8.34|8.43|8.65|8.55|8.66|8.6|8.3|8.41|8.35|8.31|8.29|7.87|7.87|7.89|7.99|8.08|8.13|8.07|8.2|8.21|8.25|8.33||8.15|8.2|8.25|8.39|8.46|8.48|8.51|8.6|8.58|8.59|8.61|8.58|8.32|8.4|8.4|8.21|8.27|8.5|8.5|8.45|8.37|8.48|8.63|8.61|8.74||8.63|8.83|8.88|8.72|8.7|8.7|8.75|8.85|8.8|8.75|8.66|8.98||9.05|9|9.31|9.15|8.69|8.67|8.77|8.7|8.94|8.83|8.77|8.72|8.63|8.54|||8.35|8.66|8.82|8.88|8.9|8.89|8.58|8.28|8.33|8.11|7.99|8.14|8.08|8.19|8.4|8.37|8.07|8.28|7.72|7.91|8.1|8.14|8.45|8.52|8.39|8.38|8.64|8.79|8.84|9.06|9.31|9.43|9.61|9.84|9.84|9.97|9.73|9.77|9.59|9.49|9.63|10.06|11.4|11.6|11.62|11.56|11.21|10.98|11.13|11.21|11.21|11.38|11.34|11.21|11.2|11.27|11.25|10.99|10.97|11.03|10.95|10.85|10.92|10.99||10.58|10.55|10.2|10.14|9.73|9.75|9.64|9.77||9.72|9.59|9.59|9.48|9.83|9.97|10.15|10.29|10.42|10.22|10.32|10.21|10.32||10.54|10.62|10.66|10.48|10.53|10.61|10.63|10.71|10.88|10.93|11|11.05|11.11|11.2|11.56|11.54|11.1|10.77|10.56|10.67|10.77|10.09|10.1|10.4|12.19|11.73|12|11.58|11.36|11.27|11.25|11.19|11.41|11.62|11.62|11.48|11.49|11.26|10.98|10.81|10.81|11.05|10.61|10.75|10.76|10.34|9.94|10.08|10.29|10.49|10.38|10.93|10.97|11.1|11.06|11.27|11.46|11.12|11.03|11.6|11.63
05457|8922|/equities/nordea-bank-finland|STOXX600|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|10.844|10.788|10.722|10.678|10.648|10.678|10.656|10.692|10.678|10.826|10.778|10.77|10.756||10.636|10.498|10.366|10.22|10.142|10.13|10.14|10.186||10.126|10.154|10.018|9.931|9.855|9.863|9.995|10.036|10.054|9.977|9.998|9.906|10.096||10.154|10.174|10.196|10.15|10.116|10.074|10.146|10.202|10.142|9.882|9.97|9.95|9.928|10.026|9.874|9.87|9.922|9.93|9.974|9.9|9.884|9.813|9.747|9.774|9.808|9.771|9.783|9.761|9.917|9.821|9.684|9.551|9.614|9.494|9.319|9.15|9.021|8.893|8.796|8.795|8.85|8.916|8.982|9.07|9.072|8.881|8.836|8.96|9.117|9.316|9.25|9.569|9.632|9.483|9.524|9.292|9.623|9.75|9.673|9.816|9.789
05458|1127857|/equities/nordic-entertainment-a|STOXX600|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|258|235|236|237|234|234|225|219|223|224|224|209|211|||213|210|193|192.5|194|203|203||197|197|200|205|217|218|225|225|220|211|211|200|202|202|211|219|210|203|202|203|203|202|197.5|188|182.5|187.5|193.5|195|199.5|204|201|194|195|195|191|190|195|195|201|200|199|202|202|250|271|255|259|266|265|245|235|225|229|234|234|236|236|236|232|214|210|205|217|224|238|238|245|245|245|246|246|250|258|262|263
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|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|82.2|82.46|82.28|82.04|81.66|84.04|80.34|78|76.76|76.2|75.78|75.96|76.42|72.3|71.06|72.26|74.12|74|73.68|73.76|73.86|74.06||73.3|73.52|72.66|71.62|70.3|69.8|69.88|73.76|75.22|74.7|75.68|76.04|74.9|75.26|75.44|73.14|73.78|73.62|73.4|72.34|74.24|74.18|74.3|73.18|71.1|71.76|71.6|73.84|73.98|74.88|74.48|69.74|69.6|69.2|71.14|70.46|66|68.2|68.2|66.08|66.56|67.84|66.76|64.86|62.8|62.4|61.38|61.9|62.78|61.72|63|61.98|59.48|60.78|62.26|61.88|63.12|62.8|62.82|61.06|59.42|60.78|57.34|58.62|57.36|60.88|60.68|62.5|65.02|64.52|65.1|66.88|69|70.42|69.44
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|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|497.05|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|493.45|496.45|493.2|495.15|500.7|497.1|485.05|486.8|492.1|484.75|481.05|470.95|471.25|485.5|478.1|481.7|473.95|476.2|481.5|486.15|486.4|486.4|485.4|481.4|485.15|478.5|470.3|459.7|464.2|474.2|487.5|485.75|480.85|488.15|486.55|473.6|472.8|470.45|466.5|468.6||468.85|466.95|465.6|464.5|463.5|464.95|470|469.75|465.7|460.5|461.85|448.65|448|451.25|450.8|448.9|448.4|444.25|446.2|430.7|425.3|422.7|423.05|415.15|413.3|406.95|406.9|407.6|413.4|417.3|420|428.65|428.55|429.25|427.2|431.8|431.65|432.2|414.3|410.55|407.4|402.4|407.2|408.85|402.65|399|401.6|404.65|405.85|402.8|402.25|398.7|404.6|398.6|399.85|401.5|404.15|398.4|393.3|388.2|384.55|387.8|382.05|374.85|377.5|376.8|376.65|379.85|375.15|376.8|384.95|394.5|400.4|406.5|404.7
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|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|351.6|356.7|354.9|353|353.4|351.8|352.2|354.5|355.1|364.3|361.2|358.8|361|348|358|362.2|359.4|357|353.2|352.8|350.9|350.6||349|359.2|359.3|357|360.4|363|369.9|377.6|375.8|400|432.5|428.6|432.5|420.5|426.8|429.5|431.2|412.4|417.7|417.2|413.8|410.6|402.7|398.7|402.5|406.4|412.2|416.8|417.4|423|425.2|421.2|395.9|393.2|394.3|407|406|393.3|399.9|395.7|391.9|398.2|401|394.5|384.7|376.5|379.3|383.1|385|381.9|373.5|367|379.3|370.8|375.8|405.9|401.7|401.5|400.7|389.6|384.6|378.9|380.9|387.7|384.9|377.4|387.8|388.4|393.1|393.7|394.2|408.4|414.5|431.8|424
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|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|44.75|45.44|45.52|46.15|46.9|48.17|47.09|47.48|48.19|47.79|47.97|47.75|48.71|48.75|48.41|48.9|50.14|49.52|48.91|49.16|49.96|50.3||49.45|49.28|48.22|47|48.04|47.06|48.5|49.4|47.79|47.21|47.65|48|47.81|48.21|49.1|49.13|50.44|50.16|52|49.14|50.12|49|49.35|49.31|48.68|48.86|49.46|50.56|50.42|50.1|50.04|49.89|49.7|50.36|50.5|50|48.4|48.35|47.4|46.9|45.93|43.24||41.2|40.87|40.32|41.23|40.55|40.59|40.4|39.95|38.89|38.25|38.91|40.38|40.94|40.86|40.93|40.42|38.48|37.79|37.26|37.13|37.62|36.49|39.17|39.22|39.64|39.83|38.66|38.95|41.14|41.55|42.86|43.4
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|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|49.02|50.26|50.38|49.93|49.91|50.54|50.5|52.6|54.5|55.02|55.16|54|54.78||53.46|52.52|52.04|51.64|52.7|52.7|52.56|53.22||54.08|54.18|53.7|53.22|51.96|52.12|50.78|50.74|51.3|51.36|50.74|50.82|51.72||51.9|51.78|51.44|50.96|50.58|49.82|49.3|49.07|49.75|49.4|48.67|47.37|47.43|47.44|47.53|47.47|49.24|49.5|48.61|47.58|47.08|47.85|47.63|47.96|46.86|46.55|45.95|45.97|46.08|44.53|43.34|42.21|43.85|43.74|43.89|43.83|43.72|43.13|43.49|43.04|43.4|43.91|44.32|44.29|44.86|44.29|43.87|42.53|42.64|42.43|42.9|43.33|43.1|43.2|44.15|44.35|44.92|45.63|45.51|45.64|45.39
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|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|65.5|66.2|65.22|63.96|63.68|64.08|63.34|63.58|63.38|63.38|64.04|62.54|63.64||65.62|66.36|65.82|65|64.6|64.5|64.64|64.26||63.72|63.94|63.98|63.9|63.36|63.32|63.68|64.52|65.02|63.8|63.26|64.32|64.82|65.68|66.36|67.96|68.24|66.3|65.22|63.72|64.42|64.22|65.4|64.6|63.32|64.6|65.14|64.96|65.48|65.28||62.88|62.48|62.3|63.64|63|59.96|58.58||55.88|56.3|55.58|53.34|51.38|50.68|50.7|51.3|52.2|53|55|54.7|53.28|53.62|53.96|54.64|54.96|56.16|56.18|55.84|53.7|55.76|55.56|54.78|54.28|53.4|58.4|59.26|58.74|58.7|57.9|57.66|57.4|57.5|59.3|59.16
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|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|608.8|612|624.5|638.4|674|702|704.8|681.9|685.3|689.9|679.3|657|640.6|639.1|665.7|674.3|658|654.8|637.7|633.3|634.5|633.9||632|639|636.5|627.7|631.2|647.5|659.7|666|671.5|643.7|645.8|651.1|666.5|679.8|669.3|671.8|672.4|623.2|622.1|633.2|635.6|641.5|632.3|634.8|647.1|642.7|647|663.5|672.6|662.8|698.9|696.7|649.5|651|642|649.8|625.8|631.5|633.3|636.6|642|645.4|644.4|627.3|605.5|594|596.4|606.2|612.3|600.9|604.8|596.4|586|597.4|601.5|614.9|629.4|639.5|645.8|649.2|619.9|630.8|639.7|666|670|685.3|706.2|711.6|704.8|707.3|716.9|727.4|739.3|752.6|733.3
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|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|576.8|580.2|573.6|560|569|579.2|584.2|576|570.2|570.2|563.2|545|538.2|527.8|509|509.2|510.6|503.8|495.6|493.5|491.8|488.9||481.1|497.9|500.4|495.8|495.9|497.8|519|527.2|539.4|536.8|542|537.6|539.4|544.6|544.6|544.4|543.4|529.2|511.4|505.6|498.5|501|491.8|494.4|503.4|511|508.8|523.4|532.4|529|524.8|499.6|473.9|462.3|416.3|420.7|397.8|407.4|411.4|403.9|408.3|417.3|418.8|404.2|397.4|389.9|398.4|401.8|405.1|395|389.7|383.6|375.5|374.1|376.4|377.8|388.8|394.3|392.2|367.7|370.9|377.8|381.8|391.4|382.5|387.7|394|397.7|408.1|418.9|411.7|431|436.7|451.4|448.8
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|20.07|19.85|19.92|19.97|20.06|20.15|20.25|20.07|20.2|19.18|19.03|19|18.15|18.26|18.26|18.24|18.31|18.33|18.2|18.14|18.36|18.51|18.42|18.6|18.93|19.09|19.88|20.14|20.16|20.04|19.87|19.8|19.8|19.79|19.84|19.19|19.2|19.16|18.93|19.42|19.45|19.53|19.33|18.95|18.62|18.44|18.42|18.15|18.04|18.01|18.12|18.04|18.34|18.22|18.11|17.96|18.06|17.8|17.62|17.52|17.55|17.57|17.63|17.37|17.68|17.89|17.67|17.65|17.67|17.88|18.19|18.27|18.48|18.48|18.53|19.59|18.52|18.45|18.8|17.96|17.68|17.73|17.82|17.65|17.75|17.73||17.91|17.74|17.96|18.35|18.5|16.05|15.78|15.79|15.69|15.48|15.29|15.79|16.1|15.97|||15.82|15.63|15.61|15.97|15.64|15.62|14.38|14.36|14.27|14.17|14.17|14.4|14.22|14.15|14.49|14.27|14.74|14.84|14.52|14.65|14.83|14.51|14.66|14.65|14.45|14.15|14.37|14.57|14.69|14.86|14.85|14.7|14.92|15.06|14.69|15.11|14.81|14.83|14.6|14.68|15.08|15.31|15.1|15.33|15.5|15.59|14.96|15.31|15.61|14.5|14.48|14.38|14.82|14.79|14.1|14.17|14.42|14.73|15.27|14.75|14.76|14.62|14.26|14.41|14.22|14.24|14.21|13.74|13.54|13.19|13.22|13.1|13.23||13.07|12.59|12.22|11.7|12.06|12.21|12.78|12.84|12.92|12.43|12.63|12.61|12.75|13.27|13.44|13.49|13.62|13.28|13.13|13.26|13.1|13.03|12.73|12.72|12.72|12.71|13.15|13.45|13.61|13.7|13.62|12.75|12.14|12.11|12.06|11.75|11.88|12.32|12.29|11.92|11.79|12.45|12.4|12.16|12.47|12.55|12.81|13.18|13.17|12.94|13.19|12.87|13.57|14.44|14.52|14.92|15.26|15.24|15.32|14.73|14.83|14.53|14.57|15.07|15.18|15.63|15.86|16.23|16.99|16.92|16.74|16.73|16.65|17.22|17.09
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|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|4.592|4.621|4.61|4.639|4.715|4.806|4.707|4.666|4.63|4.679|4.574|4.644|4.592|4.572|4.453|4.433|4.321|4.115|4.076|4.099|4.067|4.105||4.095|4.078|4.08|4.035|4.054|4.077|4.163|4.169|4.249|4.074|4.136|4.158|4.193|4.251|4.287|4.327|4.365|4.242|4.265|4.246|4.223|4.2|4.158|4.179|4.199|4.206|4.174|4.175|4.233|4.219|4.238|4.159|4.063|4.117|4.09|4.08|3.738|3.792|3.85|3.847|3.83|3.87|3.787|3.78|3.712|3.551|3.639|3.653|3.689|3.651|3.609|3.541|3.422|3.404|3.461|3.455|3.462|3.476|3.506|3.381|3.374|3.43|3.475|3.537|3.53|3.626|3.747|3.764|3.813|3.795|3.764|3.835|3.849|3.93|3.941
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|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|32.95|34.41|34.4|34.07|34.33|34.77|35.75|36.13|35.76|36.05|35.44|35.19|34.5||33.41|32.83|32.18|30.89|30.54|30.55|30.08|30.27||30.28|30.75|30.45|29.51|29.31|29.04|29.4|29.64|30.08|29.05|28.59|28.66|28.99|29.29|29.74|29.74|29.73|28.76|28.79|29.14|29.03|28.96|28.48|28.43|28.2|28.36|28.78|29.24|29.5|28.96||27.73|27.27|26.74|26.89|26.19|26.05|26.49||26.08|25.86|25.48|24.98|24.83|24.92|24.61|24.24|23.94|23.92|22.95|22.82|22.15|22.23|22.15|22.09|22.4|22.62|22.93|22.97|21.89|22.08|22.78|22.67|23.1|22.92|23.31|23.6|23.76|24.99|24.45|24.4|24.88|24.64|25.46|25.33
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|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|9.672|9.668|9.744|9.658|9.772|9.81|9.784|9.82|9.818|9.776|9.756|9.7|9.65|9.606|9.72|9.646|9.476|9.244|9.238|9.252|9.252|9.296||9.242|9.304|9.31|9.212|9.182|9.054|9.474|9.494|9.56|9.394|9.384|9.346|9.502|9.492|9.544|9.47|9.49|9.544|9.486|9.434|9.45|9.48|9.42|9.4|9.518|9.668|9.712|9.77|9.762|9.78|9.856|9.754|9.372|9.282|9.18|9.026|8.822|8.908|8.966|8.84|8.8|8.87|8.596|8.51|8.474|8.296|8.418|8.458|8.494|8.146|8.054|7.824|7.85|7.87|7.976|7.988|8.144|8.196|8.218|7.97|7.79|7.864|7.854|8.19|8.07|8.15|8.334|8.154|8.364|8.372|8.296|8.48|8.408|8.564|8.492
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|6.88|6.86|6.78|6.7|6.67|6.59|6.51|6.57|6.65|6.7|6.79|6.73|6.73|6.78|6.57|6.57|6.64|6.66|6.77|6.75|6.95|7.14|7.3|7.31|7.31|7.35|7.3|7.33|7.32|7.28|7.15|7.28|7.32|7.29|7.33|7.07|7.13|7.08|7.01|7.05|7.07|6.99|6.89|6.82|6.92|6.79|6.85|6.93|6.97|7.05|7.11|7.13|7.21|7.22|7.32|7.24|7.35|7.38|7.48|7.53|7.39|7.6|7.69|7.33|7.31|7.29|7.37|7.34|7.47|7.5|7.56|7.48|7.39|7.5|7.55|7.62|7.7|7.74|7.81|7.87|7.85|7.85|7.69|7.51|7.49|7.82||8.16|8.16|8.04|8.5|8.64|8.69|8.88|8.98|9.23|9.24|9.06|9.04|9.03|9.16|||9.03|9.01|9.16|9.22|9.06|9|8.82|8.67|8.84|8.73|9|9.07|9.08|8.51|8.49|8.38|8.17|8.18|8.16|8.29|8.51|8.42|8.72|8.78|8.67|8.71|8.83|8.83|8.84|8.8|8.97|9.02|9.23|9.51|9.23|9.32|9.15|9.18|9.08|9.2|9.39|9.38|9.42|9.7|9.86|9.85|9.52|9.48|9.58|9.59|9.59|9.64|9.64|9.68|9.59|9.83|9.87|9.68|9.41|9.49|9.58|9.5|9.55|9.73|9.72|9.64|9.46|9.36|9.2|9.1|9.1|9.01|8.94||8.91|8.81|8.81|8.54|8.61|8.82|8.88|8.86|9.05|9.01|9.09|9.04|9.24|9.87|10.29|10.38|10.42|10.28|10.44|10.66|10.68|10.77|10.66|10.82|10.64|10.69|10.74|10.93|11.22|11.38|11.14|11.21|10.9|10.79|10.7|10.62|10.71|10.81|10.72|10.67|10.37|9.86|9.72|9.75|9.73|9.73|9.69|9.78|9.78|9.59|9.49|9.56|9.59|9.8|9.98|10.24|10.55|10.88|10.94|10.84|10.71|10.65|10.71|10.78|10.74|11.11|11.1|11.21|11.37|11.53|11.6|12.07|12.12|12.4|12.37
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|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|36.77|37.19|37.21|36.82|36.38|36.29|36.43|36.41|36.76|37.54|37.5|37.02|36.6||36.4|35.89|35.1|35.5|35.67|35.79|34.76|34.9||34.98|34.99|34.85|34.6|33.96|33.9|33.93|33.91|34.18|32.89|32.66|32.7|32.01|32|32.1|31.94|32|32|32.19|32.23|32.02|32.3|30.58|30.3|29.92|29.65|29.74|30|30.09|29.3||28.8|28.16|27.79|27.27|26.84|26.45|27.18||26.82|26.24|26|25.58|25.57|25.45|24.95|24.88|24.96|25.18|24.45|24.6|24.57|24.63|24.19|23.91|24.5|24.76|24.99|24.92|23.6|24.35|26.2|26|27.87|27.44|28.39|28.44|28.09|28.65|28.19|28.1|28.5|28.35|29.01|28.86
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|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|17.06|17.03|17.3|17.33|16.95|16.95|16.88|16.86|16.76|16.88|16.59|16.47|17.2|16.94|16.52|16.65|15.82|15.54|15.5|15.46|15.35|15.57||15.4|15.2|15.08|14.88|14.88|14.7|14.76|14.95|14.92|14.77|14.83|14.94|15.04|15.12|15.2|15.02|15.06|15.09|14.93|14.8|14.94|15.04|15.13|15.09|15.07|14.89|14.78|14.9|15.21|15.45|15.2|15.1|14.96|15.04|15.05|14.85|15.43|14.56|14.46|14.25|13.91|13.67||13.3|13.23|13.09|13.14|13.28|13.25|13.15|13.13|13.03|12.64|12.33|12.54|12.8|13.05|13.09|13.12|12.41|12.38|12.11|12.24|12.5|12.36|12.6|12.84|12.59|12.88|12.96|13.08|13.15|13.12|13.38|13.44
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|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|41.43|41.67|41.85|42.2|42.4|42.38|42.03|40.35|40.32|39.39|39.27|39.34|39.34|38.72|38.93|39.34|39.76|39.1|39.45|39.67|39.05|39.29||39.25|39.61|39.36|39.18|39.86|40.43|41.64|41.98|42.71|42.44|40.98|40.89|41.1|41.3|41.47|41.69|41.6|40.65|40.5|40.55|40.51|40.4|39.15|39.02|39.36|39.62|39.71|39.91|40.41|41.51|41.95|41.64|40.7|38.59|38.46|38.97|38.35|38.8|38.8|38.9|38.37|37.96|38.02|38.11|36.82|36.22|36.18|36.9|37.36|36.98|37.05|35.66|36.13|36.01|35.58|36.4|37.34|38.48|38.57|37.66|38.09|37.83|38.22|38.39|37.8|37.46|38.66|38.98|39.71|40.11|40.5|40.52|40.57|41.84|41.13
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|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|16.635|16.65|16.595|16.74|16.615|16.65|16.7|16.67|16.57|16.585|16.605|16.525|16.625|16.555|16.9|17.13|16.705|16.6|16.59|16.64|16.635|16.875||16.875|16.9|16.83|16.8|16.88|17.115|17.57|17.43|17.29|17.155|17.185|17.215|17.295|17.26|17.25|17.31|17.39|17.175|17.315|17.665|17.83|17.84|17.84|17.9|17.69|17.34|17.505|17.485|17.435|17.33|17.35|17.28|16.86|16.665|16.47|16.515|16.36|16.5|16.54|16.355|16.34|16.36|15.79|15.77|15.56|15.39|15.39|15.44|15.545|15.505|15.255|14.9|15.205|15.455|15.56|15.84|15.98|16.21|16.285|16.135|16.02|16.405|16.575|16.93|17.005|17.15|17.305|17.595|17.89|17.91|17.83|17.885|18.125|18.54|18.325
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|28.64|28.5|28.3|28.16|28.25|28.34|28.47|28.2|28.27|28.01|28.34|28.32|28.39|28.62|28.59|27.95|28.07|28.05|27.57|27.88|28.29|28.08|27.91|28.07|28.47|28.68|28.61|28.29|28.05|27.64|27.37|27.57|27.89|28.04|28.11|27.63|27.48|27.31|27.43|28.05|28.18|28.27|27.73|27.58|27.48|27.84|27.73|27.61|27.8|27.86|27.77|28.02|27.86|27.66|27.73|27.36|27.17|27.34|27.37|27.1|26.86|27.41|27.09|26.71|26.66|27.38|27.57|27.49|27.75|28.12|28.16|27.95|28.24|28.04|27.91|28.06|28.03|28.05|28.02|28.13|27.71|28.09|27.8|27.52|27.16|28.05||28.18|27.64|27.91|28.12|28.11|28.07|28|28.2|28.31|28.38|28.25|28|28.23|28.18|||27.84|27.34|27.81|28.09|26.69|26.73|26.39|26.13|25.77|25.89|26.41|26.69|26.68|25.97|26.3|26.32|27.91|28.16|28.72|28.94|29.16|29.32|29.43|29.32|29.36|29.37|29.07|29.11|28.98|28.6|28.42|28.24|28.54|28.68|28.98|29.12|29.09|29.18|28.86|28.77|28.07|27.93|27.59|27.09|27.23|27.38|27.18|26.99|27.09|27.28|26.8|26.85|27.06|27.09|27.43|27.21|27.76|27.69|27.68|27.73|27.57|27.33|27.27|27.41|26.88|26.39|26.61|27.7|27.22|26.73|26.82|27.3|27.39||27.09|27.32|27.14|26.57|26.61|26.38|26.86|27.11|27.14|26.84|26.96|27.39|27.27|27.63|27.97|27.79|28.09|28.27|28.05|27.39|27.73|27.54|27.91|27.5|27.08|27.55|27.3|27.63|27.22|27.05|27.06|27.36|27.91|28.48|28.86|29.2|28.62|28.66|28.7|28.29|28.45|28.26|26.62|26.8|27.04|26.82|26.84|26.27|26.46|26.54|26.86|26.81|26.29|26.36|26.96|26.95|26.64|27.29|27.05|26.63|25.98|25.5|25.41|25.45|24.91|26.55|27.07|27.16|26.84|26.45|26.77|27.36|27.26|27.09|26.95
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|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|487.8|490|491.2|494|487.6|510.4|514|517.4|512|512.6|510.2|524|523.8|520.6|529|535|513.8|505.4|499.8|498.5|500.6|500.6||500|501.8|498.5|495.5|494|487.3|492.7|496.2|497.4|488.1|496.6|491.4|490.6|495.5|499|502|495.1|488|490.8|496.1|496.3|497.7|485.6|489.1|488.9|492.9|489.7|486|480.2|477.5|463.5|446.2|436.7|436.9|435.2|437.2|424.3|426|436|431|420.9|429|414|412.8|416|415.2|427.1|472|510.8|501.6|504.8|494|499.1|501.2|500.4|501.8|507.2|519.8|510.2|495.1|496.8|508.2|517.6|523|515.4|515.2|520.4|519.4|525.6|522.4|520.6|535.4|542.6|559.6|555.8
05484|8790|/equities/ryanair-holdings|STOXX600|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|1386.5|1340|1319|1322|1293.5|1309|1306.5|1320.13|1308.27|1286.5|1224|1278.11|1279|1243|1204.5|1139.5|1114||1086|1070.88|1101|||1115.5|1145.5|1168|1105|1116|1120.5|1124.75|1102|1127.01|1168|1168|1111|1107|1115.5|1120.0601|1122.8|1106.74|1101.5|1118.5|1121.08|1130|1136.5|1109|1105|1114.01|1118.36|1125|1130|1160|1155|1177.67|1180|1131.5699|1132|1131|1093.23|1050|1058|1057.5|1054.5|1028.5|1035|1024|985|975.4|978.5|995|997.38|997|980|947.6|950|898.2|945|987|957|963|956.93|963|917.2|917.4|949.2|961|1000|989|1017.57|1030.5|1026.0601|1049.65||1054.5|1054|1061.5|1135.5|1115
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|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|268|267.6|265.5|260.7|264.6|273.4|279.8|280.5|274.7|278.4|275.8|262.7|259.9||258.5|257|252.1|246.9|245|242.3|243.5|245.7||240.5|237|236.1|229.1|233.9|246.1|254.5|259|263|246.9|244.1|242.4|240.8|246.4|248|240|241|230.7|232.8|234|232.9|238|226.6|227.7|229.1|227.7|232.1|231|234.6|236.3|244.8|236|214.6|213.6|212.8|207|210.6|215.4|216.1|204.6|202.3|203.5|197.4|196.9|185.6|188.65|186.65|188.05|191.3|187.3|182.1|168.8|169.75|177.4|175.45|181.75|188.05|186|188.75|184.65|184.2|179|179.15|179.6|182.75|184.1|190|194.8|208.7|215.8|216.5|223.3|233.1|243.5|242.4
05487|7037|/equities/saipem|STOXX600|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|1.3795|1.42|1.395|1.3825|1.32|1.3175|1.2675|1.2465|1.2225|1.22|1.2775|1.283|1.288|1.228|1.168|1.2|1.2285|1.192|1.1555|1.149|1.146|1.1495||1.119|1.138|1.0955|1.056|1.052|1.03|1.052|1.0635|1.039|1.0105|1.007|1.01|1.022|1.0775|1.0785|1.0345|1.0395|1.0565|1.0515|1.0375|1.0595|1.069|1.052|1.0215|1.033|1.0675|1.157|1.131|1.131|1.082|1.0395|1.01|1.026|0.9734|0.9552|0.9774|0.9714|0.9994|1.0035|0.9998|0.9864|0.97|0.8286|0.8048|0.765|0.739|0.7402|0.6536|0.674|0.6568|0.666|0.683|0.7098|0.7048|0.722|0.739|0.749|0.7378|0.6754|0.6644|0.6388|0.632|0.634|0.6288|0.611|0.6118|0.6242|0.594|0.6182|0.6448|0.674|0.693|0.6888|0.7098|0.7362
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|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|463.8|462|419.8|419.4|420.8|420.8|411.6|403|408|408.4|404.8|400|411.4|413.2|402.2|395.6|391.6|389.4|392.6|385.2|385.6|383||380.6|383.2|381|370|363.6|363|372|374.4|374|367.6|360.6|356|348|344|351.2|346.4|350.2|345.2|338.2|342|346.4|340.4|332|343|342.2|371.6|359.8|361.6|352.4|340|349.2|337|343.2|343.2|337.8|339.8|343.8|352|342|355|343|343|342.6|315.4|319.8|323.2|327|325.4|338.6|336.6|333.2|333.4|333|336|337.2|331.8|347|367.4|405.6|405.8|386|391.6|470|578|587|604|605.5|603|621|615|620.5|636|637|646.5|641
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|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|217.9|218.9|217.1|214.8|212.6|216|212.8|211.4|210.5|210.6|205.6|203.9|205.7||198.35|195.3|194.25|192.9|191.9|192.2|193.3|192.85||190.15|192.3|191.95|189.1|189.7|191.3|192.7|195.4|196.45|190.4|189.95|190|193.15|196.55|195.5|193.85|194.6|195.25|193.2|193.7|194.95|195.95|196.6|193.95|190.55|192.8|193|194.4|196.7|198.85|198.05|193.05|187.45|187.2|184.95|177.45|171.35|175.5|176.45|177|176|176.65|175.9|175|174.65|170.85|170.15|171.3|171.7|166.2|161.75|159.3|157.55|154.5|155.95|158.8|160.95|162.8|163.2|155.75|153.1|152.95|153.45|150.95|151.85|152.3|154.5|155.95|159|158.2|156.85|160.85|163.4|171.35|170.2
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|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|3.0985|3.1135|3.1345|3.102|3.1175|3.1725|3.1265|3.155|3.1685|3.093|3.052|3.049|3.0545|3.0465|2.981|2.9735|2.886|2.86|2.8165|2.8225|2.819|2.836||2.8355|2.863|2.8685|2.827|2.735|2.735|2.77|2.7935|2.8385|2.793|2.795|2.809|2.832|2.84|2.8315|2.823|2.88|2.859|2.852|2.8465|2.8375|2.812|2.788|2.7885|2.6955|2.606|2.5895|2.615|2.6125|2.5835|2.5615|2.608|2.6695|2.667|2.685|2.6905|2.621|2.6705|2.6775|2.657|2.658|2.6435|2.76|2.777|2.748|2.6585|2.6785|2.65|2.672|2.603|2.576|2.513|2.4525|2.486|2.549|2.568|2.5965|2.6385|2.651|2.475|2.423|2.4335|2.443|2.5465|2.5255|2.6|2.6495|2.6285|2.6805|2.669|2.654|2.686|2.616|2.654|2.6585
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|390|385.2|381.8|383.6|380.4|380.8|380.8|372.8|380|386.8||389.4|392.6|395.8|389|389.2|396.4|396.6|390.4|391.4|398|402.2|402.4|402|410.8|408.4|409.6|408.8|411|419|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|394|388|388.6|390.2|391|391|394.8|405.6|393.8|389.2|378.6|391.2|392||380.2|385|379|368|348|345.4|352.4|356.6|354|352.8|355.2|356|353.2|349|331.4|328.4|334.6|333.8|335|336.4|337.2|334.8|336.6|329.8|344||349||345|347.6|339.6|351|349.4|344.6|349.8|340.6|338.2|327.8|322|315.6|314.4|305.4|||298.8|301.6|302.6|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|290.8|292.4|302.2|301.8|304.2|304.8|294|299.8|302.2|301.8|298.6|289.2|285|287|289.6|290|290|291.2|291.4|291|291.4|290|292.4|289.8|287.4|290|292|290.8|287.6|287.8|284.6|288.6|287.4|290.8|298.4|299|292.8|292.8|296|302|303|300.6|301|301.8|300.4|297||295.8|285.2|269|262.2|261.6|261.6|257.8|263.2||264.6|264.2|260.8|256.8|261.6|261.4|265.8|268.8|268.6|261.4|262.4|263|264.8|269|272.8|272.8|275.6|278.8|275|274.8|275|274.6|275.6|272|276.8|278.8|277.6|282.2|284.8|279.6||269.8|272|261|264.6|256.6|252.2|260.6||254.2|242.6|241|240|237.6|239.2|234.8|231.4|225|223.8|212.4|208.8|200.4|198.3|197.9|197.4|201.4|204.2|209.6|208.8|197.2|200.6|210.6|208.4|214.4|214.2|217.2|218.8|214.6|225.8|222|226|226.8|223.8|225.6|224
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|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|14.435|14.59|14.62|14.635|14.65|14.79|14.59|14.5|14.4|14.405|14.44|14.55|14.685|14.525|14.42|14.725|14.98|14.925|14.865|14.95|15.065|15.24||14.97|15.065|14.905|14.605|14.745|14.82|14.99|15.1|15.145|15.02|15.2|15.2|15.605|15.725|15.66|15.765|15.74|15.265|15.125|14.805|15.06|15.25|15.31|15.09|14.75|14.77|14.63|14.735|14.675|14.8|14.675|14.89|14.575|14.38|14.45|14.33|14.005|14.08|14.125|13.8|13.755|13.955|13.68|13.49|13.57|13.47|13.53|13.46|13.37|13.2|13.375|13.155|13.33|13.42|13.615|13.695|13.62|13.525|13.66|13.315|13.07|13.03|13.08|13.015|12.965|13.6|13.78|13.83|13.88|13.805|14.145|14.265|14.165|14.4|14.48
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|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|147.75|149.25|149.7|145.4|147.85|145.95|145.45|146.75|146.75|146.3|143.05|145.2|145.25||140.2|137|137.15|134.65|134.9|134.85|136.45|137||136.3|136.65|135.85|134.85|135|136.15|138.5|140.5|143.35|143.95|145.05|142.15|142.25|144.5|146.4|143.8|142.85|143.2|142.8|140.75|140.35|140.8|140.8|140.95|138.8|141.9|142.7|140.75|138.9|139.7|142.15|139.45|138.9|138.5|136.85|134.35|130.85|132.35|132.85|133.65|134.85|143.95|145.5|144.7|141.7|141.2|144.45|147.25|147.45|147.95|146.55|144.15|147.9|146.55|144.3|145.25|147.75|149.75|149.7|145.65|142.5|141|142.1|143|142.85|145.15|147.3|150.35|155.15|152.6|152.8|153.25|156.15|163.3|154.65
05495|942434|/equities/scatec-solar-ol|STOXX600|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|85.1|86.02|86.12|84.1|83.9|86.8|87.5|88.74|86.5|85.22|83.92|83.64|84.4|81.18|79.4|80.6|82.12|81.04|79.78|79.42|79.26|81.42||81.12|82.54|82.12|82.22|83.16|83.58|89.24|90.2|89.68|86.38|85.08|83.66|83.7|86.2|88.7|89.14|90.22|86.56|83.16|82.3|86.68|86.48|84.34|85.68|88.32|89.04|90.3|92.4|92.8|90.9|93.4|92.26|85.4|83.8|85.14|85.92|87.54|76.62|77.46|73.68|73.06|73.3|72.8|71|71.16|73.08|73.6|74.7|75.56|74.42|74.72|72.46|70.5|73.14|75.6|78.28|77.84|82.68|83.22|79|81.56|85.84|86.08|88.04|88.6|93.02|92.98|94.26|94.9|98.02|103.95|103.55|105.5|106.85|106.7
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|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|216.2|218.2|215.2|210.8|210.4|210.6|207.4|201.2|199.4|198.5|198.2|192.8|194.2|191.1|190.7|193.8|187.5|190.6|187.5|186.7|187|189.5||189|193.8|193.7|192|193.7|192.6|197|198.4|201|197.2|194.7|189.2|190.5|189.9|192|194.8|200.4|188.1|188.5|187.9|191.6|190.9|182.2|180.4|178.6|183.1|183.8|190.4|190.8|187.4|185.5|177.5|168.6|164.7|165|167|166.4|170|170.7|163.5|160.4|161.6|165.9|162.4|160.6|158.1|159.4|159.4|159.2|159.6|162.3|160.3|157.6|159.4|161.1|162.1|167.1|164.3|159.4|154.1|150|149.9|149.6|148.6|152.4|155.5|160|160.2|161.4|161.5|165.5|169.2|176.1|182.1|186.2
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|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|128.3|128.05|125.95|125.35|124.35|124.75|127.55|129.2|130|130.5|129.2|126.25|125.7||124.25|122.9|122.35|121.35|121.6|121.65|121.75|122.2||120.85|121|119.7|118.85|118.85|120.25|121.3|121.65|121.3|119.35|119.05|118.05|119.1|120.7|121|120.95|122.2|121.7|120.25|119.15|119.7|120|120.3|119.25|119.15|119.2|120.65|121.35|119.3|119.85|119.55|118.9|118.9|119|118.95|118.4|118.6|118.3|118|118.6|118.7|118.1|124.55|119.75|118.35|116.8|118.05|118.25|113.9|111.5|109.7|107.55|106.6|106.7|107.8|108.9|109.95|110|110.35|106.65|107.25|106.55|106.9|107.7|107.3|111.65|113.95|113.75|113.9|110.45|111.6|112.1|110.7|111.65|110.85
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|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|34.14|34.14|33.63|32.65|33.38|33.6|33.38|33.57|34.36|34|33.63|33.87|34.65|33.67|33.42|33.01|32.72|32.23|32|32.01|32.1|32.31||32.1|32.2|31.9|31.43|32.01|31.6|32.6|33.6|33.32|32.45|32.41|32.06|32.12|32.83|32.94|32.78|33.02|32.54|32.51|32.76|33.6|31.65|31.14|30.97|30.83|30.79|30.89|31.01|32.71|32.74|32.72|32.1|30.54|30.35|29.99|29.04|28.37|29.56|29.33|28.67|28.63|28.58|28.33|27.79|27.4|27.04|27.41|27.65|27.77|26.88|26.84|26.28|25.6|25.66|26.08|26.34|27.22|28.07|28.29|26.77|26.82|27.37|27.62|28.33|28.07|28.14|28.79|28.88|28.94|28.76|29.38|30.26|30.65|31.68|31.83
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|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|477.1|485.5|489.1|478.5|480.3|486|487.7|493|494.9|486.6|484|491.4|493.6|484.8|489.8|499.3|493.9|491|487.9|474.5|468.7|471.7||471|471.7|468.9|462.9|470.8|467.1|477.5|483.3|486|456.2|452.4|450.4|454|467.1|473.7|478.6|477.1|467|477.2|471.9|481.8|486.1|480.9|481.5|476.4|476.5|474.7|491|492|510.2|508.8|487.1|464.2|461.7|455.3|451.3|445.7|450.1|456.5|458.4|452.3|458.8|461.8|445.7|428.2|425.1|426.8|432.3|441|429|435.5|428|428.3|433.5|435.9|450|451.8|466.4|455.7|439.8|433.7|433.5|440.7|455.1|465.5|471.1|460.8|465.4|463.4|466.5|482.2|518.4|524.2|552.8|547
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|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|185.9|187.85|186.3|184.8|183.75|185.9|186|186.6|187.2|186.4|182.4|182.65|183.7||175.55|170.55|165.75|163.95|161.8|161.75|162.5|161.9||160.3|161.3|161.1|161.05|161.4|162.25|168|171.55|176.3|173.05|173.75|177.8|174.15|180.85|176.35|175.45|176.3|176.75|175.65|176.7|176.85|178.1|180.3|174.9|173.05|173.95|175.5|179.65|183.05|187.7|184.7|179.7|177.2|176.2|171.65|166.1|161.2|163.3|165.3|163.05|164.15|161.8|160.75|161.65|171.85|167.9|168.35|168.9|168.45|166.95|164.5|163.7|157.45|155.8|158.35|158.5|159.9|158.4|159.15|152.65|151|150.4|150.25|147.45|149.45|149.4|149.55|151.75|152.4|150.6|148.9|153.7|156.7|163.15|162.5
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|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|4.742|4.77|4.785|4.93|5.014|5.01|4.969|4.939|4.89|4.895|4.881|4.83|4.806|4.776|4.766|4.775|4.678|4.623|4.615|4.645|4.64|4.682||4.673|4.684|4.668|4.639|4.724|4.734|4.895|4.914|4.921|4.907|4.874|4.845|4.832|4.88|4.855|4.884|4.948|4.868|4.856|4.875|4.901|4.902|4.826|4.819|4.818|4.77|4.783|4.807|4.826|4.787|4.846|4.845|4.731|4.665|4.656|4.664|4.569|4.583|4.596|4.558|4.603|4.615|4.469|4.438|4.368|4.273|4.295|4.244|4.274|4.249|4.161|4.082|4.129|4.148|4.18|4.225|4.317|4.36|4.38|4.291|4.256|4.265|4.323|4.477|4.505|4.639|4.704|4.759|4.769|4.757|4.834|4.842|4.825|4.925|4.879
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|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|222.4|227.6|222.4|216.2|218.8|236|240.2|236.8|233|229.4|227.6|219|221|216|217|217.4|216.2|212.4|210.6|210.4|206.2|207.4||208.2|212.2|211.4|205.6|209.2|214|218.2|224|228.2|219.6|219.6|217.2|217.8|218.8|221.2|216.6|219.8|212.2|217|223.4|225|225.6|216.8|215|224.4|228.2|226.8|227.6|239|237.2|232|225.4|214.6|213.4|205.6|198.9|196|201.4|204|200.4|200.2|203.2|199.9|197|190.1|188.6|192.8|193.5|194|185.3|185.6|177.6|180|182.9|185|190.5|193.4|193.4|192.8|180|180|180.4|181.5|182.3|180.2|179.3|179.2|184|185.5|186|185|188.6|192.5|205.4|206
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|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|14.28|14.64|14.62|14.43|14.6|14.6|14.54|14.39|14.17|14.38|14.8|14.45|14.31|13.92|14.18|14|13.76||13.2|13.14|13.11|13.17||13.09|13.06|12.98|12.7|12.89|12.92|13.38|13.58|13.72|13.58|13.43|13.24|13.3|13.7|14.02|14.35|14.54|14.26|14.1|14.4|14.56|14.48|13.97|12.77|12.71|12.47|12.56|12.6|12.6|12.92|12.89|12.35|11.86|11.6|11.34|11.09|10.94|11.42|11.57|11.31|11.47|11.56|12.2|12.07|11.86|11.73|11.6|11.48|11.53|11.35|11.5|11.34|11.07|11.19|11.3|11.55|11.86|11.78|11.55|11.05|10.9|10.45|10.49|10.68|10.71|10.64|10.81|10.9|10.95|10.78|11.05|11.28|11.21|11.84|11.95
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|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|14.134|14.146|14.1|14.052|14.206|14.456|14.396|14.398|14.75|14.87|14.788|14.736|14.632|14.454|14.398|14.198|14|13.664|13.41|13.418|13.23|13.332||13.258|13.622|13.546|13.328|13.54|13.606|13.856|13.938|14.11|13.914|14.158|14.456|14.62|14.668|14.67|14.89|15.074|14.926|14.756|14.64|14.68|14.698|14.736|14.738|14.552|14.41|14.388|14.502|14.6|14.534|14.394|14.194|13.77|13.75|13.79|13.686|13.626|14.026|14.072|13.72|13.58|13.692|13.69|13.636|13.596|13.102|13.236|13.188|13.296|12.894|12.71|12.518|12.3|12.32|12.412|12.626|12.81|12.85|12.944|12.514|12.426|12.93|12.882|13.046|12.958|13.016|13.314|13.33|13.712|13.606|13.58|13.774|13.724|13.946|13.782
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|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|14.105|14.165|14.17|13.94|14.155|14.16|14.135|14.21|14.17|14.255|14.07|14.165|14.265||13.91|13.715|13.605|13.58|13.33|13.35|13.55|13.595||13.535|13.615|13.525|13.325|13.25|13.385|13.57|14.155|14.53|14.65|14.755|14.525|14.53||14.84|14.445|14.245|14.12|14.1|14.035|14.165|14.245|14.07|14.11|14.095|14.195|14.25|14.15|14.385|14.44|14.59|14.345|14.235|14.255|14.18|13.975|13.29|13.495|13.705|13.385|13.675|14.12|14.145|14.085|14.01|13.775|14.13|14.09|14.44|14.315|13.95|13.695|13.785|13.69|13.52|13.65|13.92|14.05|14.04|13.6|13.14|13.22|13.36|13.355|13.23|13.825|14.005|14.15|14.615|14.505|14.45|14.475|14.65|15.165|14.785
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|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|86.9|86.7|86.84|86.46|84.96|85|86.74|86.64|86.4|85.88|84.56|84.26|84.74|85.62|87.38|87.1|86.36|85.98|85.74|85.76|85.52|85.6||85.26|85.64|84.86|83.86|84.28|84.04|86.04|86.46|86.56|85.48|86.18|87.12|87.4|87.92|88.52|88.32|88.56|88.72|88.6|88.1|88.68|88.68|88.76|88.28|87.16|87.94|86.76|86.52|86.96|86.22|86.26|83.96|82.84|82.68|82.02|80.94|80.66|81.7|82.26|81.8|80|78.58|76.6|76.64|76.44|75.04|75.6|76.6|76.08|73.96|74.08|72.54|72.06|71.88|72.08|73.14|77.86|78.48|77.96|75.96|75.7|74.7|74.74|76.78|76.68|77.16|77.42|77.44|77.1|76.14|76.74|78.34|79.46|81.3|80.6
05509|383|/equities/subsea|STOXX600|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|125.25|125.05|124.5|124.8|124.35|125.2|121.7|119.45|119.5|118.2|114.9|114.85|114.4|112.65|110.55|110.95|116.5|115.5|113.9|113.9|114.45|114.65||113.15|114.25|112.15|110.55|109.45|108.6|106.65|110|110.4|109.75|111.05|111.85|113.1|114.3|115.65|113.9|112.4|110.9|109.4|107.5|109.5|109.2|111|108.15|108|109|111.25|104.7|104.15|105.1|108.9|109.25|114.45|112.45|112|111.5|107.95|108.35|107.1|105.55|104.95|105.4|103.25|103.2|102.55|100.9|101.1|99.34|98.08|97.38|98.8|96.2|97.82|97.2|98.02|98.26|94.7|92.74|93.58|91.04|88.2|88.32|88.4|86.74|85.22|87.4|88.4|89.3|89.08|89.36|91.9|94.54|92.48|90.52|89.84
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|92.86|92.08|91.08|90.84|90.92|91.68|91.98|92.2|93.36|93.54|94.82|95.38|95.76|95.68|94.26|93.8|94.8|95.2|93.76|92.66|92.8|93.12|93.08|93|92.36|92.56|91.28|90.9|91.98|92.86|94.14|92.98|92.26|92.26|91.32|90|90.6|91.54|92.22|92.54|92.66|92.84|90.84|90.26|89.42|89.28|88.78||92.1|93.4|92.48|92.58|92.32|90.56|91.04|90.78|92.52|92.48|92.22|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|87.62|87.54|88.48|88.64|88.02|87.72|88.98|90.88||93.52|94.24|96.7|96.82|96.16|95.5|96.18|94.64|95.1|94.2|94.22|90.72|91.34|90.94|||89.78|90.26|90.98|90.6|91.02|91.06|87.98|86.18|87.26|86.84|89.7|98.9|98|96.82|97.86|100.6|102.5|104.05|105|105.65|109.4|108.7|109.85|110.15|109.65|109.6|112|112.1|112.8|110.5|109.75|108.35|108.75|108.5|108.25|108.4|106.2|106.7|105.65|103.85|104.7|107.55|112.9|112.55|112.8|110.2|109.8|110.4|108.95|108.85|108.6|109.85|110.4|109.45|109.3|109.2|109.25|110|110.6|111.7|112.4|111.9|110.65|110.15||108.3|107.4|107.8|107.2|106.25|106.25|105.85|106.3||105.65|106|104.35|103.65|104.3|104.3|104.55|104.15|103.85|103.5|102.85|102.2|102.9|104.95|105.1|106.3|107.15|106.5|104.75|104.15|105.55|106.2|106.2|105.8|107.25|106.4|106.6|107.45|105.9|105.1|104.4|105.3|104.85|104.9|105.25|104.9|104.35|104.1|103.85|103.55|103.7|103.15|104.85|105.4|105.15|103.7|105.15|104.4|97.54|95.2|93.38|92.32|91.58|91.2|91.68|92.14|93.96|94|94.48|91.72|92.06|92.56|94.4|95.42|94.54|97.4|96.98|96.96|96.32|92.8|93.86|93.88|91.62|92.16|91.28
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|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|194.95|193.9|189.95|190.65|189.6|190.35|188.7|188.35|189.8|193.5|192.9|190.4|191.25||183.2|182.35|181.5|180.15|179.2|179.2|180.15|181.2||178.75|178.9|176.6|174.15|174.2|175.7|175.85|174.5|173.3|171.75|169.6|170.4|170.6|170.6|170.9|170.85|172.15|170.5|168.25|167.65|167.9|168.8|168.8|168.3|166.85|166.9|167.2|167.75|165.8|166.45|165.5|165.7|165.45|166|166.95|167.65|165.75|165.25|165.6|167.4|167|163.85|162.35|161.65|161.1|160.3|161|162.3|155.25|150.7|148.55|146|144.1|143.1|144.3|145.9|147.5|148.5|148.9|145.85|147.5|148.9|149.4|150.9|150.65|154.9|156.95|156.2|154.15|151.9|154.35|154.1|151|150.7|148.65
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||113.65|113.55|113.55|113.6||113.6|113.6|113.7|113.55|113.8|113.85|114|114.2|113.8|113.7|113.75|113.85|113.7|114.35|113.95|113.55|115|115.1|115.3|115.2|115.1|115.1|115.1|115.2|115.25|115.15|115.4|115.95|115.25|115.25|115.8|116.2|116.15|116.05|116.05|115.05|114|113.7|113.95|114.3|114.4|114|113.75|113.35|112.75|112.55|112.75|111.1|110.9|110.3|110.2|110.1|109.9|109.85|109.9|110.2|110.8|110.25|110.45|110.5|110.3|110.05|110.15|109.7|109.4|109.8|109.95|109.65|109.65|109.45|110.5|110.15|109.75|109.4|108.8
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|211.8|212.8|213.767|210.138|210.138|201.732|198.294|198.867|201.35|203.643|205.171|204.598|203.643|201.923|198.676|196.765|194.855|198.294|196.574|197.53|198.294|198.294|197.912|196.765|196.383|196.383|200.204|200.204|195.428|204.025|213.959|197.148|195.81|196.574|195.619|196.765|196.001|198.676|200.968|200.586|202.879|201.923|201.159|202.496|199.249|199.822|202.114||202.114|205.362|207.654|213.959|215.678|213.959|214.914|209.756|212.812|213.385|213.003|217.206||205.553|205.935|210.52|211.666|217.97|221.027|222.173|226.567|226.949|230.579|232.489|228.477||227.331|229.241|228.286|226.185|223.128|231.152|249.3|248.345|244.524|239.939|241.085|243.951||242.996|252.165|251.783|252.165|255.413|254.458|257.323|259.234|260.571|260.189|261.526|257.132|255.031|253.885|||239.557|235.354|231.534|234.017|234.017|235.927|235.45|233.922|237.074|234.113|234.017|230.196|232.871|232.202|236.119|234.781|229.241|229.719|229.241|230.77|231.438|231.534|232.011|233.349|234.972|234.781|230.77|230.77|230.196|233.635|230.101|230.77|227.426|227.522|226.949|231.056|232.107|236.31|236.119|237.265|238.124|237.456|227.044|226.376|223.51|222.46|223.701|222.269|223.415|222.269|223.415|219.881|218.639|222.077|223.224|223.033|225.421|224.179|222.173|218.639|219.021|217.111|214.245|211.857||209.183|213.29|215.009|210.138|209.183|208.323|206.413|212.335||214.627|214.818|214.914|213.481|214.054|209.851|211.857|211.093|211.189|207.081|205.362|203.261|200.109|201.923|212.144|216.442|220.645|218.639|212.239|210.902|208.323|208.132|206.031|205.84|208.323|203.643|202.305|204.216|204.407|201.159|198.771|200.109|195.906|197.243|200.204|200.395|196.479|198.962|201.35|197.052|198.676|200.013|202.496|199.44|199.822|201.446|199.535|208.227|214.723|213.863|215.009|212.621|210.138|208.801|211.666|213.576|214.054|214.054|213.29|208.705|207.368|204.407|201.35|200.873|197.434|197.243|200.395|204.311|209.565|207.368|213.863|219.594|214.436|216.346|215.582
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|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|0.259|0.2646|0.2599|0.2587|0.2624|0.2635|0.2681|0.2585|0.2527|0.2568|0.2519|0.2532|0.2519|0.2382|0.233|0.2362|0.2243|0.2216|0.2219|0.2256|0.2198|0.2212||0.219|0.2183|0.2158|0.2137|0.2139|0.2089|0.215|0.2118|0.2141|0.2124|0.21|0.2032|0.2087|0.2138|0.2126|0.215|0.2164|0.221|0.2268|0.2268|0.2269|0.2287|0.2259|0.225|0.2255|0.2286|0.2299|0.2302|0.2405|0.2403|0.248|0.2487|0.2394|0.246|0.2435|0.2225|0.2226|0.217|0.2104|0.1996|0.198|0.2017|0.2026|0.1982|0.1984|0.1924|0.1924|0.1928|0.1947|0.1788|0.1761|0.1769|0.1796|0.181|0.1852|0.193|0.1999|0.2024|0.204|0.1964|0.1917|0.19|0.1918|0.1948|0.1934|0.1931|0.1939|0.191|0.1909|0.1886|0.1938|0.2029|0.2085|0.2135|0.2059
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|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|3.543|3.598|3.634|3.571|3.564|3.641|3.644|3.661|3.665|3.654|3.615|3.583|3.564|3.583|3.543|3.54|3.486|3.468|3.436|3.448|3.41|3.403||3.402|3.374|3.343|3.316|3.297|3.298|3.335|3.34|3.337|3.494|3.474|3.511|3.578|3.577|3.577|3.622|3.653|3.611|3.61|3.656|3.671|3.66|3.621|3.624|3.6|3.544|3.506|3.543|3.622|3.65|3.626|3.68|3.621|3.655|3.64|3.636|3.539|3.547|3.556|3.485|3.413|3.334|3.343|3.301|3.315|3.32|3.43|3.423|3.389|3.371|3.355|3.33|3.331|3.359|3.398|3.395|3.417|3.486|3.517|3.483|3.427|3.444|3.533|3.598|3.677|3.716|3.714|3.803|3.897|3.899|3.908|3.961|3.948|4.012|3.979
05518|7134|/equities/telenet-group-hldg|STOXX600|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|15.3|15.54|15.58|15.6|15.92|16.06|16.27|16.34|16.38|16.31|16.16|16.8|16.97|16.76|16.62|16.25|15.96|16.01|15.4|15.44|15.35|15||14.65|14.06|13.96|13.47|13.69|13.88|14.29|14.11|14.57|13.98|14.03|14.1|14.06|14.33|14.83|15.5|15.48|15.31|15.66|15.65|15.78|15.68|15.6|15.68|15.71|15.93|16.51|17.2|17.77|17.91|17.85|17.47|16.14|16.3|16.1|15.78|15.89|15.83|15.68|15.78|15.14|14.9|14.48|14.25|14|13.91|13.77|13.96|13.96|13.91|13.73|13.5|14|14.12|14.3|14.87|15.03|15.09|15.11|14.64|14.2|14.02|14.03|14.32|15.14|15.68|16.4|15.1|15|15.17|14.83|15.12|15.09|15.12|15.14
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|21.99|21.64|21.62|21.59|21.51|21.27|21.37|21.44|21.32|21.36|21.58|21.69|21.9|21.76|21.44|21.39|21.62|21.72|21.92|22.21|22.82|23.16|23.84|24.72|24.6|24.43|24.43|24.6|24.53|24.43|23.93|24.31|24.4|24.38|24.33|24.02|24.32|24.39|24.53|24.35|24.21|24.11|23.94|23.9|23.74|23.44|23.44||23.29|23.84|24.24|24.46|24.37|24.25|24.32|24.35|24.71|24.65|24.88|25.29||25.53|25.62|25.44|25.91|26.44|26.55|26.8|26.84|26.85|26.69|26.6|26.62||26.71|27.02|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|26.82|26.95|26.82|27.09|27.05|26.96|26.95|26.89|26.67|26.91|26.92|||26.68|26.66|26.66|26.58|26.43|26.18|26.06|26.37|26.62|26.6|26.82|26.64|27.24|27.18|27.05|27.43|27.44|27.82|27.57|27.4|27.72|27.49|27.42|27.33|27.18|26.97|27.06|27.3|27.18|27.21|27.29|27.23|26.6|26.89|26.81|26.79|26.55|26.6|26.09|26.11|26.62|26.5|26.46|26.92|27.25|27.76|27.23|27.29|27.44|27.45|27.24|27.75|27.86|27.92|28.13|27.88|28.2|28.45|27.96|27.82|28.03|27.53|27.76|28.05||27.54|27.28|27.51|27.43|27.02|27.06|26.96|26.94||26.92|26.78|26.7|26.39|26.91|27.79|28.04|28.32|28.49|28.38|28.33|28.41|28.51|28.83|28.85|29.11|29.03|29.08|29.21|29.62|29.61|29.56|29.47|29.64|29.67|29.37|29.29|29.48|29.79|29.79|29.64|29.76|29.39|29.25|29.27|29.12|29.4|29.5|29.44|29.4|29.07|28.5|28.27|29.04|28.76|30.75|32.61|32.69|32.49|32.53|32.38|31.98|32.03|32.19|32.34|32.38|32.5|32.92|33.11|33.01|32.67|33.33|33.72|33.86|33.89|34.32|34.32|34.29|35.33|35.45|35.59|35.84|35.69|35.99|35.88
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|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|16.15|16.27|16.445|16.645|16.895|17.54|16.69|16.235|16.37|16.295|16.22|16.09|16.135|15.86|15.665|15.91|16.89|16.82|16.545|16.615|16.765|16.83||16.66|16.66|16.36|16.035|15.845|15.6|15.665|16.075|15.82|15.275|15.605|15.71|15.7|15.905|16.36|16.225|16.55|16.795|16.435|16.03|16.555|16.48|16.775|16.6|16.37|16.655|16.81|17.06|16.7|16.105|16.29|16.2|16.655|16.88|16.95|17.13|16.17|16.185|16.24|15.95|15.65|15.9|15.415|15.31|15.38|15.11|15.09|14.89|14.65|14.685|14.94|14.57|14.525|14.5|15.06|15.065|14.85|14.52|14.54|14.425|13.68|13.675|13.61|13.32|12.91|13.52|13.84|14.07|13.72|13.625|13.88|14.35|14.445|14.5|14.455
05522|7020|/equities/terna|STOXX600/EAFAVALUE|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|7.416|7.41|7.356|7.376|7.412|7.482|7.476|7.408|7.43|7.424|7.36|7.274|7.268|7.242|7.248|7.238|7.094|7.004|7.082|7.094|7.118|7.19||7.182|7.23|7.184|7.158|7.246|7.29|7.48|7.508|7.512|7.424|7.384|7.34|7.334|7.456|7.402|7.44|7.51|7.316|7.308|7.38|7.454|7.456|7.284|7.262|7.276|7.322|7.28|7.256|7.28|7.24|7.406|7.374|7.094|6.916|6.91|6.91|6.736|6.794|6.846|6.78|6.86|6.884|6.674|6.59|6.452|6.256|6.288|6.312|6.358|6.348|6.33|6.136|6.206|6.236|6.274|6.368|6.458|6.578|6.552|6.466|6.374|6.418|6.488|6.802|6.886|7.024|7.102|7.144|7.188|7.14|7.158|7.198|7.148|7.326|7.288
05523|1166527|/equities/thg-holdings|STOXX600|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|56.4|56.11|56.6627|55.0495|54.94|55.64|70.5458|70.4|67.98|66.1413|61.88|57.304|58.74|49.95|51.32|48.63|48.2224||46.4|44.92|48.28|||51.42|55.8416|54.48|53.68|54.38|55.8888|58.64|62.54|63.1|59.6744|62|61.64|61.0726|63.98|65.74|67.5|71.7504|68.4177|67.8063|70.48|72.5|72.756|66.3|64.92|67.1144|69.46|69.62|74.92|78.4|79.48|79.62|75.28|71.7338|70.5204|64.8|60.5472|56.2|61.84|61.04|58.88|61.8852|64.94|60.42|59.7352|50.2242|53.5|61.84|58.9256|52.72|47.31|41.23|38.5|34.39|33.21|35.9|38.16|38.68|39.9|39.74|38.2274|39.444|40.56|40.86|40.94|40.94|41.52|42.62|42.5711|42.82||43.6|47.52|51.98|54.4|54.3
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|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|185|186.24|185.88|186.34|188.26|189.7|187.5|189.16|188.1|188.72|189.62|184|181.56|175.32|170|171.1|169.94|167|168.12|166.6|166.04|167.22||167.64|176.78|180.48|180.76|185|188.12|196.12|202|203.4|204.1|204.7|200.55|198.6|196.62|198.04|200.05|196.3|187.68|189.64|189.36|188.64|191.24|186.94|185.56|185.54|184.08|183.18|185.64|184.8|186.3|186.78|178.08|169.26|168.6|165.56|164.78|163.58|170.36|171.74|170.7|169.72|171.64|167.68|167.12|162.68|162.06|171.46|176.22|176.34|171.06|170.6|165.32|166.84|164.5|169.5|177|192|205.35|202.55|193.8|194.62|186.8|185.08|186.76|185.64|185.32|194.14|191.74|191.52|201|226|230.5|229.15|237|236.3
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|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|369|379.4|367.6|364.4|363.8|357.8|357.2|364.2|364|364.2|365.4|362.3||||349.8|348.5|348.1|349.4|346|343.7|345.6|343.3|344.1|347.7|352.6|355.5|352.8|343.5|342.2|343.3|343.7|349.4|353.2|355.9|355.3|356.8|357|360.2|364.6|364.8|359.7|355.7|355.7|357|355.1|358.5|351.1|350|356.4|356.2|356.6|356.1|356.2|359.5|360.8|363.5|364.6|358.1|359.7|355.9|352.1|351.7|352.6|356.8|362.7|367.6|352.6|351.1|348.1|339.7|340.7|341.1|344.3|343|342.6|347.7|349.4|344.9|356.4|358.9|354.9|352.1|349.6|347.9|347.5|347.7||348.7|347.5|341.8|344.1|340.5|337.7|340.3|342.4|345.1|345.6|346.2|348.7|347.7|348.5|350.9|354.4|357|354|348.5|347.9|350|349.8|350.4|345.2|341.6|341.6|343|345.8|346.2|345.6|345.2|343|342|339.7|337.7|332.3|326.7|329.5|334.1|334.6|336.1|330.8|334.8|344.3|352.8|345.1|352.6|352.6|349|346.6|343|346.2|347.7|348.1|347|351.9|353.8|353.2|350.6|340.5|341.8|346.2|351.1|354.4|352.8|361.6|362.5|364|375.4|373.5|381.3|379.6|382.2|384.1|375.8
05526|19020|/equities/trelleborg|STOXX600|||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|258.8||263.2|260.4|256.1|260.4|256.3|256.6|257.95|254.95|249.3|249|253.9||248.8|246.74|247.8|246|244.4|245.56|248|249.37||248.1|251.5|249.1|249.9|251|249|251.82|256.38|257.2|253.9|258.2|257|257.7|263.7|262.37|259|257.2|258.08|256.2|257.4|257.9|257.9|256.45|254.4|247.5|245.66|243.17|246.92|246.6|254.29|256.8|257.9|254.3|255.4|252.42|243.9|240.21|244.8|247.95|245|245.2|243.8|238.3|236.06|233.94|227.48|229.3|233.3|233.63|229.9|224.8|223|219.6|218.2|220.3|221.3|223.34|221.73|224.1|215.3|209.7|209|209.1|210.4|210.43|215.74|218.1|217.9|218.9|217.9|214.9|217.83|217.7|225.05|226.4
05528|547|/equities/ucb|STOXX600/EAFAVALUE|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|76.46|77.18|77.22|77.78|78.82|80.76|81.3|81.28|80|79.12|78.7|78.9|80.2|77.28|76.16|76.44|75.72|74.56|74.5|74.8|73.96|74.84||76.16|75.36|75.36|74.48|74.54|73.5|74.66|74.6|73.96|72.46|73.24|72.7|73.2|73.76|73.58|74.1|76.38|77.62|78.22|78.16|78.8|77.82|77.68|76.52|76.22|74.38|74.8|75.18|75.22|74.06|78.3|78.98|77.54|76.02|76.5|76.78|76.1|76.86|76.76|76.56|75.48|76.64|76.52|75.32|74.46|73.96|74.22|76|76.9|76.36|75.42|74.26|73.32|73|72.6|73.66|73.18|73.78|72.88|72|71.64|71.16|70.66|70.88|69.52|69.58|67.96|68.72|68.94|69.24|70.12|69.58|71.5|72.54|71.74
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|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|35.13|34.76|34.41|34.3|34.3|34.83|34.82|35.72|35.77|36.08|36.21|36|36.47|35.6|35.28|35.15|35.44|35.55|34.68|34.65|34.39|35.15||35.08|35.43|35.57|35.1|35.29|35.2|35.65|35.85|35.86|34.8|34.98|34.43|34.91|36.73|36.52|35.6|34.78|34.8|34.39|34.49|34.63|34.47|34.05|34.16|34.06|34.3|34.84|35.31|36.05|36.63|36.53|35.44|34.9|34.93|34.72|34.3|32.97|33.38|33.92|33.61|34.01|34.28|33.93|33.91|33.88|33.32|32.71|32.75|33.11|31.77|31.78|31.13|31.7|32.23|32.05|32.16|32.32|32.43|32.18|30.72|30.21|30.37|30.14|30.85|30.65|30.26|30.71|31.17|31.26|31.27|30.94|31.29|31.5|32.68|32.9
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|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|15.364|15.256|15.192|15.148|14.694|14.788|14.86|14.998|14.842|14.648|14.636|14.646|14.882|14.77|14.658|14.48|13.916|13.5|13.334|13.398|13.406|13.446||13.416|13.484|13.4|13.196|12.908|12.82|12.934|12.998|12.984|12.78|12.746|12.63|12.79|12.6|12.58|12.648|13.12|13.218|13.17|13.252|13.406|13.344|13.498|13.496|13.264|13.214|13.124|13.108|13.064|13.12|13.098|13.168|13.02|13.008|12.866|13.088|13.024|12.9|12.968|12.61|12.436|12.418|12.026|11.72|11.75|11.484|11.38|11.48|11.53|11.272|11.294|10.97|10.776|10.89|10.992|10.824|10.906|11.014|11.14|10.756|10.544|10.508|10.582|11.244|11.038|11.29|11.45|10.82|10.996|10.736|10.988|11.19|10.95|10.804|10.71
05531|989550|/equities/unilever-ord|STOXX600|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|46.645|46.875|46.89|46.78|47.125|47.365|47.405|47.785|47.72|47.635|47.655|47.67|47.78|47.805|47.81|48.23|47.725|47.4|47.475|47.63|47.96|48.055||48.09|48.405|48.15|47.825|47.85|47.635|48.32|48.445|48.205|48.275|48.365|48.955|49.085|48.965|48.705|48.765|48.7|48.295|48.225|48.185|48.065|48.085|47.995|47.66|47.37|46.73|46.4|46.6|46.79|46.05|46.295|46.795|46.41|46.55|46.445|46.325|46.08|46.37|46.455|46.45|45.74|45.025|45.2|45.425|45.49|45.415|44.93|45.125|44.965|45.255|45.34|44.85|45.055|45.21|44.805|45.21|45.585|45.39|45.65|45.015|45.935|46.075|45.44|46.355|46.23|46.34|46.835|46.6|45.735|45.245|45.575|46.155|46.225|46.815|46.525
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|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|33.95|33.98|34.03|33.45|33.42|33.58|33.08|33.56|34.19|34.8|34.88|35.03|35.55||35.06|35.07|35.99|35.87|35.36|35.43|35.88|36.19||36.06|36.19|35.96|35.56|35.4|35.36|36.25|36.5|36.92|37.01|37.14|36.29|36.08||36.15|35.64|35.58|35.07|34.84|34.63|34.78|34.96|34.9|34.79|34.42|34.74|34.61|34.75|34.39|34.51|35.35|35.58|35.71|35.87|35.91|35.41|34.44|34.69|34.74|34.5|35.12|35.85|35.96|35.35|35.44|34.79|35.49|35.26|36.61|36.46|35.87|33.43|33.77|33.58|33.78|34.12|34.64|34.75|34.77|33.72|32.63|32.48|32.6|32.62|32.53|33.52|34.15|34.78|35.34|35.07|35.3|34.73|34.96|35.48|34.85
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|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|28.96|29.31|29.12|28.94|28.69|29.12|28.6|28.26|27.81|28.12|27.46|27.48|27.74||26.64|26.44|25.99|25.75|25.51|25.54|25.54|25.63||25.41|25.69|25.57|25.17|25.34|25.5|25.95|26.01|26.39|25.66|25.85|25.61|25.72||25.76|25.67|25.09|24.97|24.77|24.97|25.11|25.76|25.2|24.99|24.91|25.16|25.57|25.92|26.25|26.38|26.43|25.68|25.13|24.69|24.49|23.72|22.99|23.7|23.84|23.24|23.33|23.34|24.87|23.72|23.72|23.11|23.02|23.59|23.68|22.85|22.31|21.71|21.71|21.65|21.64|21.72|22.06|22.26|22.27|21.18|20.91|20.74|20.91|20.96|21.31|21.4|22.42|22.65|23.18|23.13|23.17|23.9|24.65|25.47|25.52
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|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|77.95|77.7|77.1|77.1|76.6|75.9|76.7|76.7|76.15|74.75|73.7|75.9|76|76.4|77.55|79.85|80.6|79.2|79.5|79.65|79.35|81.5||80.85|81.95|80.25|79.7|80.9|80.45|83.6|84.4|85.5|84.05|85.4|85.15|85.8|86.55|85.8|86.6|87.9|86.35|88.1|88.15|89.4|90.3|90.5|94.25|89|90.15|83.45|83|83.3|84.3|85.85|86.35|81.6|80.5|79.35|79.6|79.15|80.7|81.4|81|81.6|82.8||81.7|80.45|79|80.45|82|84.4|82.05|82.25|81.85|83.3|86.2|86.95|88.3|89.4|88.15|89.5|89.3|88.45|90.05|91.65|90.45|88.8|89.3|90.9|91.6|92.15|91.8|93.1|93.95|95.15|99.3|93.75
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|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|201.75|207.35|207.35|202.6|208.5|213.95|216.75|217.3|217.45|214.55|212.15|202.6|205.65|201|199.22|207.75|205.15|206.35|205.35|204.95|202.75|202.75||199.46|198.5|195.94|194.7|198.94|200.4|205.6|207.55|211.85|203.5|203.4|191.96|187.2|190.62|191.64|185.88|186.9|184.54|177.44|179.66|182.3|182.86|178.8|175.52|173.08|175.92|177.02|181.2|183.2|183.48|189.64|189.84|169.5|169.5|161.22|163.72|163.76|163.48|152.4|150.16|149.98|152.48|152.76|145.88|144.9|143.48|143.56|146.36|147|142.92|144.06|139.26|135.52|137.44|141|143.24|145.8|151.46|149.52|142.32|142.96|147.12|150.22|155.5|151.36|150.9|156.16|157.1|158|162.34|167.84|173.58|178.38|185.38|185.8
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|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|29.98|29.74|29.64|29.26|29.12|29.5|29.56|28.98|28.74|28.38|28|27.48|27.62|27.26|26.96|26.02|25.82|25.44|24.96|25.06|25.12|25.22||25.24|25.06|24.96|24.4|24.46|24.2|24.54|25.66|25.88|25.58|25.84|25.84|25.82|25.92|26.44|26.42|26.52|26.34|26.5|26.1|26.26|26.24|26.5|26.08|25.72|25.84|25.66|25.92|26|25.66|25.92|25.3|24.5|24.56|24.14|23.82|22.6|22.18|22.64|22.18|22.2|22.56||22.26|21.94|21.16|20.9|20.42|20.3|19.53|19.58|19.2|18.94|19.02|19.1|18.47|18.98|19.28|19.19|18.1|17.79|18.04|18.4|18.94|18.8|19.36|19.39|19.66|19.9|20.02|19.56|19.58|20.42|21.26|21.48
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|224|222.65|219.75|224.35|224.1|224.85|225.8|224.3|225.65|227.75|226.65|227.15|227.25|228.5|230|230.55|230.35|230.75|230|230.85|232.25|233.45|233.85|232.15|228.95|229.8|228.7|227.1|228.9|224|223.95|220.9|222|223.8|223.6|221.55|218.95|218.55|218.6|220.35|224.75|226.15|224.25|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|214.5|215.3|212.8||211.3|208.35|203.25|202.15|205.8|206.45|204.6|202.7|206.85|209.3|209.75|209.2||204.6|207.15|207.95|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|214|212.65|213.5|213.05|211.3|210.7|213|196.18|||192.92|201.45|218.45|215.25|214.65|211.2|204.75|203.45|201.25|200.7|203.25|205|204.5|199.9|202.2|200.2|206.15|207.95|210.3|213.2|217.3|218.25|219.75|219.35|218|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|210.6|210.8|213.85|209.1|207.1|207.2|207.5|203.2|209.7|206.75|204.75|202.05|201.95|204.9|202.1|201.9|201.4|202.05|199.14|197.52|200.85||193.36|193.84|194.82|191.88|190.38|190.08|191.5|191.92||190.28|192.1|191.02|189.2|191|192.64|195.22|198.26|199.12|193.66|194.5|192.56|192.66|194.58|194.48|193.92|194.1|193.62|192.38|194.5|195.36|193.38|193.76|193.36|193.14|193.24|191.14|192.2|193.12|194.6|195.4|193.98|189.76|188.92|187.96|185.94|182.64|184.08|184.72|181.84|181.64|179.94|177.62|176.04|174.02|171.26|171.36|177.98|177.42|170.88|170.2|169.44|164.9|163.26|164.8|166|167.26|167.32|166.64|159.86|158.3|159.9|159.36|161.18|160.4|163|165|167.02|169.86|168.44|168.64|173.3|170.3|173.58|173.32
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|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|27.81|28.1|28.13|28.1|28.18|28.45|28.65|28.82|29.02|29.15|29.16|29.23|29.48|29.25|29.27|29.02|28.97|29.09|28.2|28.19|28.25|28.38||28.24|27.87|27.78|27.42|27.56|27.5|28.16|28.2|28.64|28.46|28.29|28.33|28.41|28.76|28.89|28.65|28.66|28.31|28.15|28.16|28.32|27.98|27.9|27.62|27.03|26.38|25.62|26|26.17|26.4|26.03|21.62|21.41|21.36|21.5|21.63|20.62|20.96|21.67|20.72|19.7|19.79|19.62|19.55|19.955|20.07|20.14|20.13|20.24|20.1|20.07|19.53|19.395|19.2|19.72|19.54|19.735|19.53|19.53|19.06|18.88|18.66|19.01|19.26|19.435|20.44|20.86|20.9|20.75|20.84|21.33|21.84|21.95|22.39|22.39
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|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|28.7|29|28.94|29.06|29.24|29.82|30.08|30.16|29.74|29.68|29.12|28.3|28.34|27.94|28.1|28.1|27.88|27.28|27.3|27.08|26.88|26.86||26.84|26.78|26.82|26.2|26.42|27.44|28.24|28.18|28.32|27.06|26.98|26.94|26.66|27.18|27.08|26.66|26.12|26.08|26.4|26.7|27.34|27.64|26.74|27.02|27.28|26.92|26.94|27.02|27.7|27.88|29.2|28.22|26.94|26.68|26.86|26.62|26.18|26.8|27.06|26.4|26.38|26.76|26.9|26.48|25.18|24.86|24.54|26.22|25.78|25.48|24.96|24.06|23.6|24.08|24.36|24.86|24.76|25.32|25.5|25.24|25.16|24.04|24.14|24.46|24.62|26|27.3|27.8|28.62|29.06|28.88|28.46|29.24|30.52|30.26
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|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|8.79|8.896|8.88|8.76|8.8|8.924|8.87|8.862|8.926|8.834|8.776|8.588|8.694||8.386|8.39|8.178|8.03|7.968|7.952|7.982|8.008||7.984|8.022|8.04|8.034|8.14|8.262|8.364|8.52|8.61|8.326|8.37|8.292|8.328||8.44|8.406|8.374|8.288|8.246|8.292|8.344|8.386|8.2|8.182|8.118|8.148|8.188|8.14|8.25|8.394|7.998|7.81|7.51|7.48|7.368|7.286|6.986|7.152|7.226|7.008|7.048|7.094|7.04|7.106|7.296|7.242|7.37|7.5|7.532|7.252|7.2|7.014|6.896|6.798|6.89|7.024|7.098|7.192|7.188|6.888|7.052|7.022|7.016|7.056|7.042|7.268|7.46|7.508|7.54|7.52|7.64|7.926|8.042|8.406|8.408
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|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|26.9|26.76|26.5|25.92|26.1|26.5|26.12|26.1|26|25.76|25.58|25.24|25.66|24.78|24.66|24.12|23.3|22.98|22.56|22.58|22.5|22.72||22.68|22.78|22.96|22.7|22.98|23.48|23.82|24.42|24.5|24.26|24.34|24.24|24.26|24.56|25|25.3|25.68|25.68|25.58|25.86|25.84|25.88|25.6|25.42|25.3|25.28|25.2|25.44|25.62|25.92|25.74|24.5|23.88|24|23.98|23.8|22.92|23.12|23.5|23.38|22.94|22.86||22.94|22.58|22|22.44|22.68|22.72|22.44|21.74|21.24|21.3|21.3|21.62|21.64|21.88|21.92|21.82|20.98|20.66|20.36|20.68|21.34|21.28|21.78|22.14|22.38|23.22|23.52|23.02|22.86|23.26|24.3|24.34
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|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|100.25|100.7|100.55|100.9|101.4|101.85|100.25|99.98|99.1|99.16|98.9|98.68|98.84|98.78|99.32|100|99.28|98.24|99.34|99.78|100.45|100.95||100.5|101.5|100.85|101.3|101.6|102.85|104.5|105.15|105.6|105.3|105.35|105.3|105.4|105.2|105.15|106.15|105.5|105.5|106.1|106.2|105.3|105|105.1|104.95|104.25|102.5|102.45|102|101.9|101|104.1|103.85|101.55|100.8|99.6|100.55|101.55|103.8|108.55|108.2|107.65|107.45|107.8|108.15|104.7|100.85|101.85|102.1|101.75|100.85|100.65|100.25|101.75|101.5|101.95|103.4|105.2|104.85|102.8|100.35|100.3|98.9|98.14|101.35|99.44|99.52|101|101.6|101.15|100.95|101.45|102|102.25|103.7|103
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|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|446.8|449.2|447.6|447.8|454|458.9|459.7|457.2|459.2|458.9|458.7|463.2|469.1|460|453.1|439.5|440.8|438.7|432.2|433|431.4|434.3||431.3|432.9|430.1|425.4|427.7|429.2|429.4|435.6|437.6|432.3|433.7|435|442.1|452.2|453.8|450.5|459|465.4|467.2|469|467.7|465.9|464.2|462|458.8|459.7|465.9|469.8|472.1|469.2|470.4|470.1|469.3|467.8|462.7|467.3|460.4|464.2|468|469.1|463.8|467|466.7|472.4|472.1|458.2|457.4|427.9|424.6|411.3|427.3|421.5|416|419.7|420.3|412|396.1|397|399.2|392.8|388.1|384.6|385.8|393.8|392.5|406.9|407|411.3|416|409|416.7|420.8|418.7|425.6|425.2
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|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|225|224.6|224.3|222.8|222.9|223.5|222|217.8|218.4|218.9|217.4|215.8|216.6|209.2|207.4|207.3|207.2|202.6|202.3|203|200|200.3||200.1|203.5|203.5|203.2|208.2|209|213.3|213.1|216.2|211.6|210.2|211.2|211.5|214.9|215.9|217.1|216.2|212.4|210|211.4|212.1|211.6|210.8|211.1|210.6|208.2|207.8|208.6|209.2|210.5|213.3|210.9|204.6|204.8|202.1|204.7|196.7|203.5|202.9|200.1|198.9|199.45|198.15|199.4|195.2|191.9|193.1|194.9|196.05|192.5|190.75|190|191.55|190.7|191.4|194.15|197.05|194.7|196.4|190.5|192.3|194.8|196.55|199.8|196.75|191.7|196.25|196.25|199.25|197.45|197.75|201.4|201.6|202.3|200
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|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|116.1|121.9|120.95|118.65|119.05|121.85|121.55|121.6|121.3|121.2|120.15|116.95|116.6||113.5|114.25|113.1|110.5|111.3|111.2|111.4|112||110.4|112.55|111.95|112.05|114.25|115.65|119.45|121.3|122.95|119|119.9|119.25|119.7|122.95|122.6|122.55|123.1|120.1|121.35|122.1|122.45|123.1|121.8|121.9|122.25|121.2|120.45|123.65|123.8|125.85|127.4|123.95|112.55|113.05|110.8|108.15|106.65|110.65|112|109.35|109.25|111.5|114.15|113.15|108.3|105.35|107.2|107.15|108|105.75|104.65|102.65|104.85|103.25|104.9|108.2|109.45|111.25|111.35|105.15|105.35|102.55|103.3|103.7|104.5|103.55|107.35|108.85|109.6|109.4|111.15|114.5|114.55|119.2|117.75
05546|1052403|/equities/sea-limited|EAFAGROWTH|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|63.185|63.75|61.84|59.4799|58.33|55.81|56.59|58.67||59.5|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|79.45|76.12|76.22|75.83|76.92|76.91|75.68|76.88|78.1|80.77|79.42|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|64.9341|66.59|67.08|68.65|62.6605|65.45|63.1||60.4499|58.39|56.85|54.34|56.95|56.17|56.25|55.87|54.51||52.8|53.16|50.69|50.42||50.29|53.4873|53.11|53.36|54.98|60.11|64.38|66.1|68.77|62.36|63.15|61.16|60|60.21|63.4|63.07|61.76|58.56|55.16|54.91|55.74||56|54.0424|57.41|60.9199|60.97|61.16|65.65|51.3399|50.74|47.2003|45.73|48.43|48.74|48.56|47.77|50.25|52.09|51.37|49.575|50.93|53.01|50.495|47.02|46.34|50.3|52.43|55.62|55.33|56.2|54.99|57.68|59.18|59.62|61.2|62.5597|60.88|60.87|56|56.74|55.2|55.81|57.2|55.2|53.86|57.26|59.2|59.53|59.76|59.08|63|62.92|64.16|66.465
05547|484|/equities/atlas-copco-b|EAFAGROWTH|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|118.36|119.66|119.6|117.54|117.96|119.52|117.3|116.52|117.4|117.64|117.88|118.78|119.68||115.86|114.78|113.42|112.26|113.34|113.06|112.52|113.44||112.08|115.22|114.78|114.62|116.16|117|120.6|123.16|122.58|118.84|119.34|117.46|119.48|121.12|120.8|120.32|119|118.08|117.92|118.42|118.94|119.18|119.86|118.16|117.04|117.26|117.46|118.12|119.68|121.74|121.46|119.64|112.8|112.84|111.16|109.02|106.34|107.96|109.22|108.38|107.88|107.3|107.94|106.74|102.12|98.48|98.89|104|101.1|98.69|97.44|94.8|95.8|95.35|96.92|100.44|102.34|100.68|99.55|93.44|93.66|93.91|94.15|94.52|94.51|92.57|93.94|94.72|95.61|95.72|96.71|98.84|98.83|102.4|101.56
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|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|15.945|15.865|15.795|15.685|15.965|16.04|16.085|16.11|16.075|15.985|15.84|15.685|15.98|15.69|15.515|15.44|15.46|15.24|15.175|15.225|15.345|15.36||15.155|15.335|15.18|15.205|15.08|15.02|15.17|15.34|15.395|15.265|15.515|15.505|15.44|15.76|15.925|15.725|15.695|15.415|15.44|15.46|15.595|15.62|15.67|15.195|14.88|14.97|14.67|14.8|14.74|14.95|14.87|14.605|14.445|14.27|13.475|13.61|13.09|13.25|13.37|13.165|12.94|13.095|12.875|12.785|12.835|12.7|12.82|12.955|13.19|12.81|12.83|12.575|12.175|12.145|12.345|12.375|12.42|12.445|12.405|11.87|11.655|11.75|11.815|11.705|11.675|11.8|12.11|12.215|12.24|12.18|12.06|12.5|12.435|12.865|12.695
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|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|58.94|59|58.32|57.78|59.86|60.12|58.7|59.2|59.22|59.24|57.68|57.3|57.42|55.32|54.86|54.36|52.76||51.42|51.62|51.64|||51.32|51.22|51.22|50.22|51.46|51.54|53.02|54.32|54.9|53.2|53.78|53.22|53.82|55.18|55.6|56.3|55.88|54.78|56.34|57.84|59|59.66|58.66|57.86|57.98|58.62|57.9|60.84|61.2|64.16|64.36|59.82|55.74|55.14|54.34|52.18|49.89|51.4|52.92|51.96|51.22|52.38|52.82|51.72|50.52|50|51.06|51.46|51.7|50.42|49.1|46.79|47.56|48.36|48.51|49.31|49.39|50.78|51.28|48.97|46.48|47.54|48.07|50.76|50.14|50.32|52.68|53.72|56.5|56.04|56.72|58.86|59.08|61.54|62
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|22.27|22.54|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|24.46|24.95|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|23.81|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|24.33|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|25.4|25.54|26.29|26.75|25.45|25.42|24.93|24.31|23.9|23.83|23.6|23.78|23.51|23.5|23.74|23.47|22.65||22.84|22.69|22.42|22.23||22.17|22.1|22.03|22.13|22.65|23.05|23.02|22.51|22.55|22.69|23.4|23.47|23.99|24.19|24.2|24.2|24.35|23.6|23.55|20.71|20.84|20.89|21.13|21.03|20.78|21.05|19.98|19.92|19.66|19.97|20.1|19.47|19.93|19.61|19.82|19.73|19.74|20.25|20.23|19.7|19.42|19.49|19.26|19.12|18.73|18.93|19.6|19.96|19.63|19.09|18.75|18.4|18.7|18.97|19.2|19.28|19.5|19.59|19.07|18.9|18.9|19.39|19.12|19.59|19.5|19.56|19.67|19.51|19.72|19.94|20.05|20.3|20.39|20.77|20.49
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|102.9291|101.3788|102.4395|105.4176|103.6634|101.9908|103.8266|103.2962|101.0524|102.0723|102.7659|103.745|106.6415|107.4983|106.1928|107.4575|109.7012|110.4356|110.7212|113.8625|117.9421|118.1869|119.37|120.4307|118.554|117.2486|117.1262|115.6167|115.0456|116.5958|112.4346|112.5978|113.8625|114.148|113.8217|114.2704|114.7192|116.5958|117.6973|121.2466|123.4088|123.6944|122.8377|122.5113|118.4725|115.4943|115.0456||116.5958|120.0227|120.6755|122.1849|124.1431|125.6526|127.6924|129.0795|130.4666|130.9969|130.6705|132.4656||131.6089|132.6288|128.5899|128.5899|128.1412|126.5501|126.5501|131.3641|132.7512|136.6268|134.995|134.8318||133.9751|136.79|136.3004|138.5034|137.5243|136.2596|136.9124|138.1363|138.0547|137.3611|137.6467|138.9522||137.7283|136.0965|135.4845|136.7084|136.1781|131.8944|135.6885|134.4646|135.4845|137.0348|137.9323|136.0965|138.5442|133.2407|||130.1402|127.4884|127.978|126.3053|126.2645|124.2247|121.6546|121.369|120.0635|119.9411|120.9202|120.1043|119.37|116.8406|118.5133|117.6565|119.8187|122.5929|120.7978|124.4695|129.7322|130.6297|135.1173|133.0775|130.0994|126.3869|128.3044|128.3452|127.6108|129.5283|130.589|126.9989|129.4467|132.5472|133.8119|136.9532|133.8527|138.0547|136.0149|134.9542|142.2975|144.7045|143.195|147.3562|150.7015|156.6578|133.6895|132.4248|135.8517|138.4218|138.4626|132.2208|132.7512|132.4656|130.589|135.4029|138.6666|138.993|139.1154|139.4825|138.789|134.3422|127.6108|127.0805||125.3262|124.9591|124.7143|121.7362|120.2675|120.4307|118.962|119.2884||118.9212|118.9212|118.9212|116.0247|118.1869|121.8177|127.0397|130.5482|130.9969|125.5302|124.1431|121.4914|121.8586|125.1223|126.9581|133.1999|139.8905|133.8119|134.7502|137.2796|137.0756|137.8099|133.5263|130.8745|128.6307|129.569|130.8745|133.4039|136.1373|136.3412|138.2587|134.2606|120.1451|119.4924|112.0674|111.0067|113.9033|114.5968|116.8814|115.4535|114.76|117.2894|118.1053|117.5341|115.9023|115.0456|117.5749|124.2655|127.2029|125.2446|124.1023|117.2078|117.0446|116.0655|119.7779|124.8367|128.5491|129.6914|129.9362|123.2048|120.961|121.3282|121.8993|120.757|118.7172|116.963|116.7182|119.9003|123.2456|122.7561|123.2456|125.2854|122.5929|129.1203|129.3243
05555|1082092|/equities/epiroc-b|EAFAGROWTH|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|184.35|186.15|185.1|183.8|183.3|186.8|184.7|183.3|182.45|181.65|178.25|178.95|179.9||177.1|173.65|172.4|170.2|172.3|172.05|171.85|171.8||171.15|173.15|172.4|169.6|170.1|172.8|174.15|177|176.55|170.5|171|171|172.3|175.35|177.5|175.8|176.25|174.8|171.7|171.9|172.75|171.5|171.2|167.15|164.05|163.2|164.7|164.95|169.35|172|172.55|166|158.75|158.75|157.3|151.2|148.6|149.95|151.95|148.75|150.1|153.4|154.5|152.45|149.85|144.45|146.25|152.25|153.4|149.9|145.2|143.7|142.55|142.1|141.95|144.45|146.2|146.4|146.45|140.25|141.55|141.25|139.95|135.45|134.35|134.5|138|139.7|144.3|143.75|144|147.6|148.4|155.3|152.85
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|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|10.12|10.12|10.12|10.12|10.12|10.13|10.12|10.12|10.12|10.12|10.21|10.12|10.12|10.12|10.12|10.12|10.12||10.12|10.12|10.12|||10.12|10.12|10.12|10.12|10.12|10.12|10.14|10.2|10.29|10.12|10.12|10.12|10.12|10.19|10.3|10.35|10.2|10.12|10.22|10.3|10.38|10.45|10.23|10.14|10.12|10.14|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12||10.12|10.12|10.12|10.12|10.12
05557|1174890|/equities/endeavour-group|EAFAGROWTH|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||6.63|6.62|6.55|6.57|6.52|6.56|6.51|6.39|6.45|6.43|6.33|6.31|6.3|6.31|6.35|6.34|6.44||6.47|6.45|6.52|||6.6|6.62|6.52|6.59|6.67|6.66|6.66|6.46|6.91|7.03|6.99|7.03|7.03|7.08|7.12|7.115|7.08|7.04|7.13|7.14|7.11|7.1|7.18|7.2|7.26|7.19|7.17|7.06|7.165|7.07|7.11|7.09|7.14|7.16|7.08|7.01|7.08|7.24|7.22|7.17|7.11|7.055|7.33|7.49|7.485|7.42|7.37|7.32|7.13|7.04|6.935|6.805|6.9|6.95|6.925|6.99|7.12|7.14|7.22|6.97|7.115|7.15|7.05|7.04|6.94|6.99||7.11|7.14|7.18|7.21|7.45|7.36|7.43|7.46
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|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|47.725|47.2|47.145|46.26|49.42|51.2|52.53|53.63|53.8|49.365|50.77|49.545|49.26||46.33|45|43.6|42.145|39.51|39.31|38.61|38.815||38.17|38.635|38.675|37.94|40.07|40.915|43.12|41.545|40.44|37.75|37.65|36.285|35.975|36.75|37.23|35.92|35.15|33.86|35|35.54|35.06|35.185|34.03|33.8|33.485|34.51|35.225|37.245|39.375|40.33|42.59|41.7|38.86|40.095|38.6|37.6|38.325|38.43|26.77|26.145|25.48|26.45|26.61|26.71|28.145|29.925|21.02|20.22|21.08|20.065|18.794|17.14|16.34|16.59|16.48|18.072|18.032|18.52|16.55|15.9|17.4|15.178|15.688|15.134|15|15.042|15.242|15.622|15.972|16.564|16.468|17.09|17.818|18.854|18.134
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|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|220.6|224.3|223.5|216.6|222.8|230.2|223.6|223|222.2|223.5|216.1|209.3|209.7||201|203.3|203.1|199.5|201.8|201.6|199.75|199.6||197.1|195.8|194.35|194.25|201.2|204.6|207.2|212.7|214|208|208.8|203.5|205.2|213.1|214.1|212.7|214.4|209.8|209.5|210.5|211.4|214.1|210.4|208.1|211.5|213|210.5|219.7|225.1|225.7|225|218.9|206|196.3|188.65|185.45|182.9|187.95|192.6|191.15|191.8|193.25|194.95|193.7|185.05|180.9|183.65|188.5|190|185.5|180.9|174|177.75|172.25|176.6|184.4|188.9|195.6|195.25|188.35|186.65|184.4|185.5|186.8|189.2|187.1|189.55|191.6|195.3|194.8|198.15|202.8|205.8|215|212.3
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|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|4.54||4.44|4.46||4.5|4.42||4.405|4.23|4.21|4.2|4.2|4.15|3.98|3.98|||4|4.07|4.15|||4.04|3.96|4|4.1|4.08|3.97|4||4.15|||4.03|4.015||||4.1|4||||||||3.86|3.93||4.01||3.75|3.865|3.91|3.826|||3.618|3.7||3.69|3.65||3.75||||3.48|3.46||3.43|||||||3.5148|||3.61|3.53||||3.625||3.73|||||3.7269|||3.77
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|17.54|17.44|17.38|17.26|17.01|16.65|16.46|16.41|16.39|16.6|16.76|16.87|17.04|17.01|17.03|16.98|16.96|16.82|16.61|16.94|17.21|17.42|17.87|18.44|18.26|17.52|17.7|17.41|17.5|17.76|17.64|17.97|17.83|18.05|17.48|17.38|17.18|17.37|17.64|18.03|18.25|18.19|18.06|18.44|18.44|18.48|18.58|19.06|18.95|19.13|19.22|19.01|19.24|19.15|19.33|19.28|19.38|19.21|19.01|19.07|19.08|19.11|18.93|18.72|18.52|18.61|18.96|18.93|19.26|19.27|19.5|19.63|19.6|19.85|19.98|20.44|20.58|19.94|19.65|19.74|19.57|19.64|20.06|19.61|19.62|19.68||19.66|19.65|19.68|19.7|19.88|19.9|19.62|19.73|20.11|20.32|20.45|20.46|20.57|20.52|||20.62|20.64|20.33|20.64|20.53|20.49|19.72|19.6|19.49|19.41|19.55|19.43|19.58|19.86|19.92|20.1|20.25|20.19|19.85|19.68|19.66|19.84|20.11|20.64|20.86|19.83|19|19.25|19.28|19.54|19.22|19.71|19.85|19.53|19.54|19.5|19.1|19.32|19.48|19.51|19.58|19.65|19.65|19.6|19.74|20|19.54|19.73|20.03|20.43|20.51|19.97|20.1|20.24|19.99|20.62|20.94|20.91|21.11|21.15|21.22|21.02|20.18|19.99|19.68|20.23|20.36|20.46|20.25|20.29|20.35|20.26|20.57||20.43|20.66|20.64|20.8|21.03|20.94|21.41|21.71|22.26|21.49|20.91|21.25|21.6|21.79|21.75|21.87|22.14|21.42|21.57|21.96|22.27|22.45|22.05|21.82|22.03|21.67|21.57|21.61|21.65|21.56|22.52|22.21|21.15|20.92|20.85|20.91|20.76|21.11|21.2|20.73|21.01|21.4|21.22|20.21|20.07|19.54|19.64|19.8|19.88|19.55|19.38|19.07|19.42|20|20.27|21.01|21.48|21.69|21.74|21.28|20.89|20.95|20.86|21.64|21.86|22.44|23.43|23.59|23.53|23.95|24|24.31|24.52|24.89|24.63
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|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|211.4|209|206|203|203|202.6|196.7|190.7|187.2|187.1|186.7|183.8|186.2|185.2|185.9|187.3|182|183|181|180.7|180.6|183.8||183.8|188.1|188.2|185.4|188.9|191.8|191.6|194.1|195.4|193|190.4|185.1|186.4|184.7|186.7|190.3|194.9|183|182.3|180.8|184.6|182.6|175|172.4|171.6|176.3|176.3|181.4|181.7|178.7|177|168.9|160.2|159.2|157.1|158.2|158.5|165|164|156.7|154.2|156.1|160.2|157.3|155.7|153.3|153|152.2|150.8|151.2|154.8|152.9|151.7|153.1|154.1|153.7|155.5|154.7|149.9|143.4|140.8|141.7|140.7|140.3|144.4|147|150.1|150.7|150.7|150.3|155|159.5|163.9|172.5|173.4
05569|943483|/equities/sitc|EAFAGROWTH|14.4028|14.4028|14.8351|15.0512|15.2084|14.8744|14.4421|14.9726|14.4618|16.5053|16.5446|16.4856|16.3088|16.3481|16.4463|16.407|15.9944|16.3284|16.466|16.6625|16.7803|16.9375|16.4856|16.1909|15.9158|15.6996|15.5425|15.8175|15.8765|15.3853|15.346||15.4442|15.1495|15.2281|14.9333|14.6779|14.7565|14.9333|15.0119|14.8744|14.5011|14.167|14.0295|14.0491|13.9509|13.8133|13.5579||13.833|13.7937|14.2653|14.4421|13.9312|13.9312|13.8919|14.0098|14.1277|14.1081|13.8723|13.9312|13.4203|13.44|13.3614|13.4596|13.5972|13.5186||13.2042|13.106|13.4007|13.1453|13.047|12.713|12.6737|12.9095|12.7916|13.1453|13.1649|13.1256|13.4203|13.4203|13.5579|13.9116|13.8526|14.4618||14.2456|14.7368|15.287|17.5074|17.861|18.0772|18.0575|18.3719|18.3916|18.4702|17.6842|16.9768|16.9572|16.9572|||16.6625||16.6821|16.7018|17.2912|17.2912|16.0926|16.3874|16.7018|16.7018|16.7411|16.6232|16.6232|16.7214|16.9375|17.0947|16.9768|16.466|16.6035|16.9572|17.527|18.0379|18.254|18.254|17.9593|17.7628|17.2519|17.0751|17.134|17.2519|16.7214|16.3481|16.2498|16.4267|16.8589|16.8982|16.9375|17.1144|17.1144|17.5467|17.6646|17.6646|17.3698|17.6449|17.7039|18.2737|18.0575|17.586|17.0358|16.9179|16.5053||||16.1909|15.9747|15.9158|16.3874|16.9375|17.2126|17.6253|18.1754|18.6667|18.6274|16.9375|17.0751|17.2912|17.3305||17.3895|17.3109|17.9986|||18.1165|18.1754|18.6667|18.8435|21.4667|22.4|19.7965|19.5312|18.9221|17.7825|17.2323|16.2302|16.1319|16.407|16.5642|16.6625|16.6625|16.8|15.0512|14.7761|15.1691|14.8351|14.8744|14.72|14.66|15.3|15.54|15.8|15.82|16.2|14.98|14.18|14.54|14.5|14.38|13.88|13.14|13.58|13.66|13.5|14.5|14.3|14.32|14.6|15|14.84|15.26|15.66|15.34|15.4|15.4|14.96|15|14.8|15.04|15.4|15.24|16.92||14.9|14.68|14.72|14.98|15.34|15.26|16.16|16.14|16.68|16.64|17|17.3|17.68|18|18.18|
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|168.45|165.65|163.25|166.85|166.95|167.65|169.55|170.5|174|176.2|178.05|178.55|179.3|183.5|188.05|186.85|185|184.3|184.9|185.05|184|185.1|185.7|187.55|182.35|181.45|179.9|178.45|181.6|180.65|179|175.7|178.05|179.75|179.4|172.5|169.25|164.9|173.5|173.45|176.65|177.4|176.65|173.85|172.1|167.4|165.1|164.4|162.4|163.9|161.4|168.3|172.5|177.2|182.75|183.2|179.45|181|181.85|180.3|177.95||176.65|169.55|168.2|171.4||172.5|171|171.3|177.85|178.7|||175.85|177|178|178.55|180.6|173.6|173.85|170.3||170.4|167.35|166.55|164.7|165.25|159.8|157.15|163.35|164.85|163.9|165.1|165.25|169.5|164.95|163.4|160.05|158.8|158.1||||161.65|166.8|168.2|168.7|169.7|168.95|169.6|163.5|163.7|165.2|167|166.95|159.3|164.5|165.05|165.25|166.5|162.95|163.25|163.95|163.95|167.15|166.1|164.75|164.2|161.75|169.85|177.65|175.35|175.4|175.7|178.35|179.75|179.75|173.8|172.4|172.45|175.25|173.6|180.25|205.9|204.9|210|214.8|211.6|200.3|198.05|195.25|195.8|190|187.9|188.7|189.8|189.5|192.75|194.65|194.9|192.6|188.6|188.6|185.35|187.05|190.5|184|185.5|181.8|177.5|169.75|165.55|164.05|164|165||161.05|157.9|157.35|154.1|156.95|154.45|158.8|163.15|163.1|155.35|158.2|154.5|156.6|161.15|162.35|164.35|161.4|159.2|162.65|166|169.3|171.55|167.45|162.3|166.15|167.6|164.55|171.2|172.2|174.8|172.5|166.3|155.95|154.85|153.75|154|148.6|151.45|153.05|151.15|150.8|150.8|150.5|147.25|143.8|137.8|139.5|141.6|142.5|137.75|133.4|127|128.6|127.15|126.7|125.45|126.8|128.65|132.95|124.1|120.5|119.55|120.4|120.6|118.55|116.65|119.9|121.2|127.3|129.05|130.8|135.45|139.2|145.05|146.8
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|10.84|10.53|10.4|10.54|10.35|10.38|10.35|10.41|10.5|10.46|10.59|10.62|10.64|10.79|10.76|10.51|10.68|10.74|10.56|10.62|10.91|10.98|10.74|10.55|10.38|10.39|10.49|10.24|10.15|10.09|10.02|10.35|10.34|10.2|10.03|9.8|9.71|9.53|9.74|9.94|10|10.1|9.99|9.84|9.89|9.68|9.85|9.96|9.83|9.68|9.93|9.82|9.85|9.77|9.66|9.53|9.65|9.78|9.83|9.88|9.94|10.08|10.22|10.17|10.2|10.23|9.95|9.98|9.51|9.41|9.45|9.55|9.53|9.58|9.78|10.65|10.4|10.39|10.35|9.74|9.64|9.5|9.67|9.64|9.56|9.71||9.9|9.63|9.2|9.15|9.36|9.32|9.24|9.38|9.49|9.18|9.05|9.18|9.13|9.12|||9.02|9.07|9.37|8.94|8.52|8.11|7.76|7.74|7.7|7.64|7.64|7.67|7.68|7.64|7.74|7.63|7.7|7.77|7.9|7.89|7.93|7.94|7.91|8.11|8.12|7.99|8.08|7.97|7.87|8.02|8.02|8|8.22|8.3|8.29|8.38|8.43|8.5|8.63|8.63|8.53|8.57|8.66|8.95|9.11|9.2|9.05|8.89|8.96|9.11|8.94|9.05|9.11|9.01|8.86|8.85|8.91|8.75|8.69|8.7|8.85|8.85|8.85|8.57|8.43|8.46|8.17|8.2|8.14|8.08|8|7.87|7.91||7.9|8|7.97|7.72|7.78|7.78|7.92|7.93|8.02|7.59|7.61|7.27|7.31|7.22|7.36|7.44|7.45|7.18|7.2|7.32|7.45|7.41|7.3|7.14|7.03|6.95|7.01|7.29|7.32|7.49|7.45|6.9|6.8|6.86|6.88|6.8|6.4|6.42|6.56|6.63|6.46|6.29|5.97|5.74|5.89|5.89|5.99|6.16|6.3|6.23|6.32|6.08|5.85|5.92|6.06|6.06|6.1|6.22|6.2|6.05|6.11|6.08|6|6.17|5.92|6|6.17|6.2|6.3|6.28|6.28|6.42|6.49|6.63|6.71
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|5.2|5.12|5.04|5.03|5.04|4.93|5.04|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|5.31|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|7.35|7.4|7.43|7.46|7.53|7.67|7.77|7.73|7.68|7.6|7.62|7.51|7.51|7.6|7.71|7.62|7.35||7.44|7.44|7.44|7.2||7.18|7.23|7.1|7.11|7.13|7.3|7.43|7.34|7.16|7.05|7|6.84|6.83|6.8|6.75|6.79|6.84|6.73|6.67|6.74|6.74|6.74|6.74|6.69|6.56|6.64|6.66|6.7|6.56|6.46|6.55|6.34|6.34|6.31|6.05|6.05|6.28|5.76|5.77|5.87|5.91|5.98|5.98|6.05|6|5.94|6|6.11|6.05|5.95|6.17|6.1|6.15|6.23|6.31|6.27|6.25|6.35|6.26|6.35|6.13|6.2|6.16|6.15|6.08|6.25|6.28|6.35|6.32|6.26|6.31|6.42|6.32|6.45|6.57
05575|1123144|/equities/futu-holdings|EAFAGROWTH|59.4776|53.96|51.4468|51.0952|48.1155|49.0241|47.9982|47.0799|49.3367|48.5551|48.2523|48.5063|51.3287|54.3192|53.7623|53.5572|56.3513|57.4943|59.0672|56.7421|60.3764|59.546|57.9828|54.315|52.3633|51.1929|49.3171|47.1092|46.6989|47.4023|44.955|46.4742|46.2934|45.507|44.9648|43.6117|42.0778|41.775|41.0325|41.4428||41.4086|39.8894|38.8636|39.2935|39.3717|38.6194|38.5119|39.2011|39.313|39.8406||42.4393|42.4589|41.3158|41.6284|41.179|41.5356|39.8601|40.4036|39.5768|38.3336|39.1763|38.0232|36.1184|37.8085||38.8539|38.8636|39.3717|38.9711|39.1372|37.9551|39.9481|40.5948|40.8469|42.156|41.5405|42.283|41.7204|41.7945|42.0085|41.9606|42.3416|42.2732|42.3612|43.3772|43.8803|43.1818|43.3381|42.3318|44.6766|45.7415|47.6758|48.3793|48.7603|48.4183|47.9982|47.6815|48.7114|50.6263|48.3499||48.3109|49.8642|50.2257|52.8538|52.0683|51.4176|48.3793|51.1148|49.0045|49.1022|50.0694|46.8161|45.5851|43.9731|45.8685|45.3018|45.5754|46.3374|45.634|45.5558|46.6061|47.6758|48.5844|49.3269|50.4309|50.47|50.2062|48.6821|46.0932|44.8378|46.4693|46.5816|46.7673||48.0275|49.6298|51.3688|47.7931|46.5523|46.1322|47.5293|48.3304|48.8726|50.216|53.6256|55.2571|54.9542|51.4078|51.4665|53.3129|53.9284|54.1727|52.2187|53.2445|52.2871|51.486|51.0952|51.7009||52.1113|47.9592|49.4832|46.8747|48.8091|45.3702|46.8259|42.4784|40.6025||47.8712|59.4776|62.2717|63.405||62.85|64.47|63.005|63.38|66.49|67.82|72.2|71.35|70.6|65.78|70.38|68.4|65.48|68.38|70.52|67.9|61.1|61.5|59.38|55.12|54.58||56.44|54.6|54.17|52.67|53.25|52.88|53.99|49.71|45.92|42.14|40.09|40.215|40.47|40.43|38|37.09|36.7499|34.57|33.99|35.17|35.67|33.4|32.34|34.98|35.1|35.11|37.79|36.62|35.96|35.68|36.32|35.78|36.15|37.66|40.26|40.82|40.75|37.97|37.7925|37.65|38.96|39.85|39.59|39.11|41.12|41.64|43.39|41.91|43.07|45.65|45.53|46.52|47.54
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|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|158.03|155.24|158.018||156.25|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|150.97|150.9|147.47|141.36|141.52|141.64|139.99|137.505|137.99|136.95|131.65|126.59|133.22|128.12||120.5599|120.4599|122.77|120.39|122.68|118.65|126.88|129.59|132||130.36|130.59|124.22|124.62||125.71|126.85|129.03|130.6427|130.595|136.1|138.35|142.29|144.69|137.99|141.48|140.92|139.27|140.81|146.81|154.905|159.05|150.11|151.62|155.12|153.87||155.65|151.28|150.845|155.98|152.75|160.13|165.18|161.54|160.25|157.07|146.26|146.72|145.01|154.49|151.31|146.69|158.79|158.6|158.71|158.06|160.315|157.31|150.3|150.995|153.95|150.63|149.77|143.37|142.94|141.65|143.705|144.27|148.99|156.05|162.61|160.125|159.406|152.93|154.6999|151.54|153.81|151.6189|149.33|147.24|154.99|159.92|157.83|156.28|152.53|154.93|153.685|152.61|156.2
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE||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|36.2|36.24|37.26|37.44|36.94|36.9|36.26|35.94|35.7|35.11|34.93|34.74|34.74|34.06|33.68|33.86|33.7|33.15|33.44|33.58|33.62|33.88||33.7|34.26|34.22|33.66|33.58|33.6|34.6|34.8|35|33.74|33.82|33.59|33.5|33.52|33.78|33.78|33.64|33.8|33.68|34.28|34.64|34.72|34.86|34.88|34.36|35.36|35.36|35|35.12|35.16|34.54|33.72|33.12|33.15|32.8|31.59|30.82|30.82|29.94|29.04|29.9|29.5|29.3|28.62|28.82|28.23|28.78|28.47|28.72|28.55|28.8|27.84|27.86|27.34|27.95|28.02|28.28|28.06|28.04|26.64|26.01|25.58|25.58|25.43|25.89|26.23|26.76|26.74|27.1|27.12|27.16|27.43|27.94|28.76|28.8
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|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|4170|4190|4110|3950|3995|4050|4000|3980|4010|4010|4015|3920||3820|3810|3740|||3845|3755|3720|3780|3695|3685|3760|3805|3855|3950|3975|3950|3920|3840|3790|3820|3810|3660|3680|3670|3705|3750|3760|3825|3930|4030|4110||4270|4445|4450|4665|4735|5240|5440|5200|4945|5190|5240|5050|4860||4905|4935|5010|4890|4960|5020|4885|4790|4735|4620|4650|4520|4525|4650|4630|4745|4870||4990|4990|4915|4680|4620|4545|4680|4645|4615|4565||4725|4715|4895||4940|5150|5110|5280|5370
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|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|482.1|484.9|483.1|479.1|476.8|484.1|482.6|480.2|475|478.7|471.5|464|466.9||454.6|453.7|454.4|448.9|454.7|454.4|453.2|453.3||451|451.1|449.8|446.1|448.9|459|466.6|471.9|470.6|460|454.7|445.7|448.9|456.5|457.2|463.9|468.8|471.7|475.5|476.7|475.4|479.9|475.8|475.7|472.6|474.7|475.3|476.5|479.7|480|477.9|472.3|449.9|450.7|440|435.3|434.2|439.2|445|439.9|439.2|443.5|438.4|438.8|425.5|420.5|420|428.1|428|421.7|415.4|407.3|408.6|404.2|405.9|416|418.3|422.3|424|412.1|404.4|406.7|407.2|407.4|408.5|408.9|411.8|416.3|427.2|428.6|427.7|433.2|433.6|448.2|445.6
05580|100089|/equities/wynn-macau|EAFAGROWTH|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||||9.93|9.45|9.51|9.68|10.08|9.83|10.04|10.3|10.24|9.97|9.55|9.79|9.55|9.6||8.93|8.85|9.08|||8.68|8.73|8.29|8.57|9.12|9.18|9.22|9.58|9.53|9.79|9.89|9.88|9.27|8.41|8|7.02|6.78|6.1|5.72|5.18|4.45|4.56|4.54|4.68|4.9|5.05|4.99|5.12|5|4.6|4.3|4.01|4.14|4.1|4|4.03|3.97|3.96|3.6|3.26|3.29|3.48|3.48|3.25|3.48|3.75|3.8|4.1|4.37|4.31|4.59|4.77|4.98|5.17|5.4|5.64|5.42|5.27||5.05|5.17|5.3|5.52|5.5|5.17|4.76|4.86|5.05|5.06|4.85|5.07|5.08|5.17|5.32|
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|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||||4.9|4.8|4.85|4.78|5.06|4.97|5.11|5.14|5.08|4.88|4.87|4.9|4.87|4.82||4.6|4.52|4.67|||4.4|4.34|4.13|4.14|4.34|4.34|4.4|4.61|4.64|4.71|4.75|4.7|4.7|4.34|4.31|3.96|4.03|3.72|3.61|3.44|3.25|3.3|3.29|3.35|3.51|3.75|3.69|3.77|3.65|3.38|3.29|3.04|3.23|3.23|3.15|3.07|2.98|3|2.66|2.55|2.47|2.54|2.57|2.42|2.53|2.58|2.59|2.62|2.69|2.61|2.66|2.66|2.68|2.77|2.94|3.06|3.06|3.09||2.96|2.97|3.04|3.11|3.13|3.08|2.71|2.9|3.11|3.12|2.94|3.01|2.81|2.8|2.82|
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|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|120.6|119.78|119.56|119.24|118.74|119.28|120.28|120.34|120.46|122.2|120.92|120.22|120.3||118.24|117.26|115.22|114.16|112.84|112.92|112.92|113.52||112.5|111.88|110.76|109.88|108.34|108.52|108.82|108.9|109.16|108.64|109.08|108.04|110|110.68|110.38|110.42|111.24|110.86|110.38|109.3|110.08|110.84|110.3|108.5|109.56|109.46|108.26|108.8|106.78|106.36|107.24|107.72|107.88|107.1|106.9|106.86|106.54|106.32|106.66|106.58|106.74|106.7|108.5|107.5|106.94|105.56|105.38|103.82|101.68|100.3|99.12|97.88|96.61|96.54|97.05|97.35|97.42|98.02|98.21|96.2|96.38|98.13|99.58|101.12|101.14|104.34|104.66|103.26|102.66|100.24|103.34|104.16|102.94|104.22|103.92
05585|1177390|/equities/universal-music-nv|EAFAVALUE|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|23.49|23.655|23.715|23.7|23.135|23.67|23.48|23.44|23.71|24.125|24.075|23.645|23.73|23.685|23.825|23.68|23.34|23.07|22.775|22.935|22.66|22.605||22.505|22.77|22.655|22.695|22.395|22.43|23.345|23.315|23.725|23.125|22.77|23.3|22.99|23.035|23.045|22.94|22.67|22.59|22.415|22.535|22.555|22.46|21.715|21.57|21.055|20.87|21.165|21.445|22|22.12|21.945|20.92|20.245|20.17|19.792|19.896|20.055|20.085|20.235|19.946|19.828|21.08|21.12|21.115|19.394|19.106|18.912|19.226|19.264|18.886|18.722|18.424|17.79|17.574|17.956|18.826|19.368|19.996|20.21|19.24|19.47|18.81|18.956|19.064|18.808|18.57|18.526|18.45|18.754|18.778|19.72|19.682|19.626|20.17|20.02
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|||||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||||0.9852|||||0.9645||||0.9742|0.9792|||||0.9457||||1|0.9671|||0.93||0.9347|||||0.9576|||||0.876|||0.8533||0.8471|||||0.8329|||0.8209|0.8418|0.8514|0.8593|0.8403||0.8357|0.8031|0.8142||0.8122|0.7788|0.7871|0.8188|0.7967|0.8118|0.825|0.7953|||0.8164|0.8223|0.799|0.8678|||0.8631|0.868||0.9047|||0.9233|0.9053|0.8919|0.9078|0.9008|0.8907|0.9|0.92||0.9236|0.9062||0.9344||0.8951|0.95|0.9615|
05589|1036819|/equities/nippon-building|EAFAVALUE|121200|120000|119400|119400|118800|118000|117800|119000|120200|121800|122800|123800||123000|122200|122600|123400|121600|122000|121800|120200|124200|125000|126400|125400|124000|123800|123200|123600|121000|120200||120200|119400|120200|119200|117400|117000|118200|118000|117800|117400|115000|116800|118800|117400|114600|113800|113400|113000|112000|112400|112800|113000|112600|113200|113000|113400|111800|112400|112000|111800|111200|111600|111600|109800|109200|108600|109600|110000|110400|110000|110200|110200|110400|110000|110400|109800|110200|112200|113000|113200||||112800|114000|114200|111600|111800|111800|111200|111400|111800|112200|111800|111000|110800|110000|111000|111800|111800|112400|112400|114200|114400|113400|111600|111600|111000|110600|111200|110600|110400|110600||111800|112400|112400|114200|114400|112800|112400|114200|114000|114400|114600|114400|113600|115200|115200|115800|115600||113600|113200|113000|112600|113400|114200|114400|114400|114600|114600|114600|115800|116000|114400|114800|114800|116200|116600|115600|114200|115000|114600|112800|112000|113400|116200|112600|114400|115000|116000|117400|117000||117000|118400|118400|||119600|119400|121200|120600|120800|120400|120800|119000|124400|125200|126000|123800|123200|123600|123400|123800|124000|125200|125000|124600|126200|129000|129000|128000|127800|127600|128000||127800|128200|128200|128400|129200|130000|131600|133000|130200|130400|130600|130000|130400||133200|133800|133000|131800|132200|131400|125200|123600|123600|124400|125600|127000|125600|126400|125800|128000|127200||128800|130800|131200|130600|129400|128000|129200|129200|131600|133800||135200|133800|135600||135400|135000|135400|136400|136800
05590|1036820|/equities/japan-real-estate|EAFAVALUE|119800|118400|117800|116600|116200|116000|115800|116800|117000|116800|116800|117200||117000|115800|116200|115800|115000|115600|116000|115000|117000|116800|119000|117200|114800|115000|114600|114800|113200|111800||112200|112000|112600|111800|111200|111000|112200|112400|112200|112200|112000|113000|113600|112400|109800|108800|108400|108400|107400|108200|108600|108200|107200|107600|107600|107400|106600|106600|106200|106400|105800|107000|106200|106400|105600|105400|106400|107000|107200|107600|106800|107400|108000|107600|107000|106000|106400|107600|108600|108600||||108000|108200|107800|106600|107400|107400|106400|106400|106600|106600|105600|105800|105400|105000|105400|105600|106400|106600|107000|108400|108800|109400|106200|107000|108400|109000|109000|108600|108600|109200||109200|110400|110200|112200|112600|111200|112400|112800|112600|113200|113400|113400|112000|113200|114400|115000|114600||112400|112400|113000|112400|112400|112600|113400|112200|112600|113400|113200|113600|114000|112400|113600|112800|115000|115200|114200|112000|113600|113000|112000|110600|111800|114200|110200|112400|112600|115200|115800|115000||114600|115800|116400|||116800|117000|116400|115600|115800|116000|115600|115000|120200|121600|122800|120000|119800|119800|119600|120400|120200|121200|120400|120600|122200|613000|615000|614000|611000|610000|611000||610000|611000|608000|610000|609000|607000|614000|622000|607000|610000|610000|609000|613000||630000|631000|629000|620000|624000|615000|589000|578000|578000|583000|586000|585000|585000|588000|585000|594000|593000||600000|609000|614000|614000|607000|598000|601000|618000|632000|640000||645000|647000|648000||648000|645000|647000|653000|651000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|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|295500|294800|291300|288000|293500|310500|290100|294000|298600|301500|303000|303500||300500|307500|309000|||311500|308500|312500|311500|312500|315500|319500|317000|328000|335000|336500|332000|330500|330500|329000|330000|327000|327500|326500|332500|334000|342000|337500|345000|346500|341500|337500||332000|332000|329500|336500|338000|335000|335500|327500|315500|314500|314000|310500|312500||320000|320000|314500|309000|310000|305000|294200|291700|295500|302500|299500|298900|303000|311000|311500|313500|321000||324000|325500|329000|327000|321500|318500|314000|318000|319500|325500||330500|331500|333500||334000|340000|347500|352000|352000
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|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|155000|154400|154800|154500|154700|158200|154600|157300|159000|159000|159400|159900||160500|162200|163900|||164500|163800|164700|163300|163100|164000|164300|163500|167500|168500|170500|168200|168000|167100|167400|169000|168400|168900|168800|168400|171000|173200|172800|171900|171200|171700|172300||172000|172100|170100|168300|168800|169100|169400|171800|169200|168800|169500|170600|171100||172600|173000|170500|170800|169200|168000|160600|160300|159800|159600|156500|158000|157700|158600|158600|159100|159700||161300|161400|162900|162500|159900|160300|161100|162400|164600|167000||167700|168500|170200||170700|168000|167500|167900|167000
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|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|276.8|275.9|275.3|273.5|273|276.7|276.2|275.7|276|276|270.8|268.1|269.2||263.6|262.2|263.4|257.3|257.6|257.4|258.6|260.5||258.4|259.6|258.4|253.5|254.7|257|259.2|262.5|265.1|259.6|259.4|255.5|260.5|266.4|266.8|267.2|271.7|268.1|267.5|271|271.7|270|267.6|264.3|264.7|266.5|267.9|269.7|269.9|269.4|267.4|265.2|254.6|254|250.2|248.1|245.5|248.6|251.8|249.8|249.7|248.8|248.4|248|241.7|238|236.9|239.3|238.8|232.7|229|226.2|221.9|221.7|222.8|229.6|232.4|232.2|231.9|224.6|223.9|222.4|222.9|221.6|222.8|224|226.7|229.8|234.1|232.1|233.6|233.4|232.9|240.4|239.1
05598|102050|/equities/hkt-trust|EAFAVALUE|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||||10.18|10.06|10|9.97|9.97|9.86|9.86|9.93|9.88|9.86|9.86|10.02|10.04|9.77||9.66|9.65|9.69|||9.65|9.68|9.52|9.58|9.57|9.67|9.7|9.75|9.64|9.57|9.57|9.58|9.79|9.63|9.58|9.48|9.5|9.49|9.54|9.52|9.59|9.59|9.41|9.49|9.47|9.56|9.55|9.59|9.5|9.32|9.3|8.92|8.91|8.99|8.97|8.83|8.75|8.98|9.08|9.11|9.25|9.2|9.26|9.1|9.32|9.39|9.24|9.2|9.13|8.98|9.14|9|9|9.14|9.24|9.33|9.41|9.39||9.19|9.37|9.74|10|10.16|10.2|10.36|10.26|10.3|10.32|10.32|10.42|10.46|10.44|10.52|
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|5.38|5.375|5.33|5.415|5.42|5.4|5.43|5.42|5.48|5.545|5.55|5.575|5.495|5.53|5.5|5.5|5.59|5.6|5.6|5.56|5.59|5.65|5.53|5.5|5.5|5.53|5.52|5.47|5.47|5.46|5.475|5.6||5.61|5.52|5.56|5.6|5.65|5.65|5.575|5.61|5.63|5.66|5.53|5.49|5.415|5.4|5.42|5.43|5.42|5.435|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|5.38|5.35|5.31|5.36|5.29|5.25|5.245|5.25|5.29|5.29|5.38|5.38|5.32|5.32|5.35|5.36|5.28||5.35|5.35|5.27|5.2||5.2|5.25|5.25|5.25|5.18|5.095|5.06|5.06|5.05|5.015|5.055|5.075|5.08|5.03|5.03|5|4.95|4.9|4.79|4.795|4.8|4.75|4.7|4.735|4.72|4.715|4.63|4.68|4.705|4.645|4.65|4.685|4.76|4.805|4.81|4.825|4.82|4.85|4.89|4.89|4.77|4.7|4.65|4.56|4.55|4.65|4.58|4.62|4.595|4.6|4.66|4.755|4.73|4.74|4.715|4.84|4.855|4.82|4.84|4.8|4.85|5.03|5.03|5.04|4.98|5.07|5.055|5.07|5.13|5.19|5.19|5.17|5.075|5.05|5.03
05605|1056325|/equities/united-urban|EAFAVALUE|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|152400|151500|150500|149200|146700|150600|146700|148600|150400|149700|151100|150700||150300|150900|151200|||151500|150300|151500|151000|148900|148000|148300|147300|152500|153700|154000|152000|150600|149300|149400|149800|149300|150400|149000|149000|151200|154600|154400|153900|156300|156300|156200||154600|154200|153000|152300|152200|153800|155400|157600|155100|155400|155500|155900|157000||158700|158800|158500|157400|155500|154200|147700|148700|148500|147800|147900|148400|148400|149400|149300|149600|149000||151000|151400|153500|152900|150300|150100|150400|151000|152100|153100||154600|155500|156500||156700|151300|151300|152700|153300
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|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||||22.5|21.95|22|21.75|21.55|21.6|21.5|21.45|21.75|22.5|22.05|21.7|21.2|20.8||19.84|19.72|20.05|||19.76|19.8|19.68|19.42|19.48|19.74|19.86|20.4|20.2|19.5|19.48|18.58|18.82|18.84|18.78|18.08|18.2|17.54|18|17.54|17.76|17.76|17.5|17.8|17.44|17.9|17.98|17.98|17.88|17.9|17.32|16.36|16.32|16.34|16.46|16.02|15.44|15.5|15.22|15.62|15.9|16|15.78|15.76|16.5|16.64|16.72|17.12|17.22|16.86|17.24|17.1|17.2|17.34|17.4|17.62|17.78|17.8||17.22|16.94|17.14|17.44|17.66|17.72|18.22|18.54|18.68|18.7|18.88|18.5|18.64|18.8|19.18|
05607|8553|/equities/swire-pacific-a|EAFAVALUE|57.2359|57.5857|57.4545|57.542|55.9679|54.5687|54.6561|56.9298|55.793|55.6618|57.3233|57.9355|58.5039|58.7225|57.7606|56.7549|56.6675|55.9679|55.9241|57.1922|57.4108|59.0286|58.4165|57.9355|56.7986|56.7986|56.8424|56.099|55.4432|54.3938|55.5306||54.6561|54.2189|53.6067|53.2569|53.082|53.0383|53.6067|53.5193|53.5193|53.6067|52.8197|54.7436|51.9015|49.0156|47.1354|46.8294||46.8294|46.8294|47.3541|47.7913|47.7476|47.7913|47.9225|47.7039|48.0099|47.7913|48.8407|48.8407|48.3597|47.3978|45.78|46.3484|47.4415|47.835||47.1792|48.1848|49.6715|49.584|49.8464|49.7589|50.4585|51.2456|51.3768|51.7266|53.1258|53.082|54.1752|54.5687|54.1314|54.1752|53.563|54.1752||55.2683|54.2189|52.9071|51.9452|51.4205|51.7703|51.2893|51.5517|51.814|51.2456|51.3768|51.5079|51.6828|52.9946|||52.5573||53.5193|53.1695|53.563|53.1695|52.8197|53.082|52.8634|52.6885|54.044|54.3938|53.6942|55.0934|53.5193|53.3007|53.5193|52.4699|52.295|54.8747|57.9792|57.9355|58.4602|58.9849|58.6788|57.5857|56.1428|57.7606|57.4982|57.3671|58.3727|59.0286|59.0286|58.5914|57.8043|58.329|58.1541|58.5476|58.5039|58.5476|58.1978|58.2853|57.4108|57.6294|59.3784|62.4829|63.1388|63.2699|63.4886|63.4011|63.7509||||63.2262|61.9145|61.5647|61.827|61.1274|60.4715|60.078|60.1217|59.0286|58.7663|58.4165|59.3784|59.7719|59.9906||60.1217|60.559|61.5647|||60.1217|60.3404|58.4602|58.1978|57.5857|58.0667|58.2853|59.4659|59.2035|56.4051|56.3614|53.3444|53.2132|53.1258|52.8634|53.082|54.044|53.3881|52.9071|51.9015|52.5573|52.8634|52.7322|53.2569|53.082|53.2569|52.9071|53.3444|53.3444|53.3444|52.295|49.1905|50.0213|49.4091|49.6278|48.3597|47.8788|48.0099|47.3103|45.9549|47.0043|47.2229|47.6601|48.9282|50.546|51.1581|50.9832|51.4205|49.8464|48.8844|50.7209|50.7209|51.1144|51.5517|51.3768|51.6391|52.3387|52.5573||51.5954|51.9452|51.5954|53.1695|52.6885|52.5573|52.4699|52.3824|53.6067|51.7266|49.1905|48.3597|48.797|48.8844|50.3274|
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|6.47|6.405|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|6.555|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|6.495|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|6.395|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|5.93|5.89|5.92|5.96|5.91|5.93|5.86|5.74|5.78|5.7|5.69|5.65|5.675|5.675|5.675|5.635|5.56||5.625|5.675|5.64|5.63||5.65|5.6|5.56|5.65|5.68|5.73|5.73|5.6|5.58|5.5|5.58|5.6|5.595|5.63|5.635|5.6|5.55|5.5|5.36|5.495|5.605|5.615|5.65|5.74|5.75|5.7|5.45|5.47|5.48|5.405|5.47|5.45|5.65|5.65|5.7|5.68|5.7|5.78|5.8|5.82|5.555|5.55|5.44|5.35|5.33|5.3|5.31|5.2|5.21|5.37|5.405|5.26|5.32|5.42|5.4|5.57|5.595|5.64|5.665|5.68|5.72|5.84|5.845|5.88|5.88|6.025|6.085|6.095|6.085|6.1|6.18|6.08|6.13|6.18|6.16
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|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||||5.39|5.4|5.29|5.26|5.25|5.25|5.24|5.16|5.12|5.17|5.21|5.28|5.26|5.25||5.2|5.15|5.18|||5.13|5.15|5.12|5.2|5.21|5.15|5.23|5.3|5.35|5.47|5.55|5.6|5.64|5.62|5.7|5.8|5.85|5.77|5.61|5.72|5.73|5.75|5.77|5.8|5.65|5.86|5.83|5.81|5.75|5.82|5.88|5.48|5.51|5.3|5.24|5.05|5.03|5.11|5.15|5.05|5.12|5.05|4.99|4.8|4.91|5|5|5|4.93|5|5.15|5.1|5.3|5.32|5.37|5.45|5.57|5.57||5.5|5.57|5.5|5.5|5.6|5.82|5.99|6.08|6.12|6.13|6.15|6.15|6.15|6.22|6.28|
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|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|0.2498|0.254|0.2506|0.249|0.2523|0.253|0.257|0.249|0.2452|0.2484|0.2436|0.243|0.242|0.229|0.2242|0.2255|0.216|0.2132|0.2126|0.2161|0.2115|0.2141||0.2127|0.2102|0.2078|0.2049|0.2058|0.202|0.2058|0.2036|0.2072|0.2032|0.199|0.196|0.2008|0.2075|0.2063|0.2093|0.2104|0.2134|0.216|0.2176|0.2178|0.219|0.2158|0.2145|0.2136|0.2152|0.2178|0.2205|0.2278|0.2291|0.24|0.239|0.2306|0.2431|0.2392|0.2186|0.216|0.2105|0.2042|0.1938|0.1924|0.1958|0.1968|0.1928|0.1934|0.1882|0.1887|0.1879|0.1902|0.1755|0.1734|0.1753|0.1781|0.1772|0.181|0.1873|0.1947|0.1971|0.1994|0.1902|0.186|0.1853|0.1857|0.19|0.1881|0.1907|0.1906|0.1893|0.1886|0.1866|0.1926|0.1975|0.2022|0.207|0.2002
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|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|239.6|240.5|239.6|229.2|230.6|233.2|232.1|229|225.2|224.9|224|222|223.5||220.5|219.9|217.2|218.7|222.2|220.6|215|215.4||213.1|213.4|211.6|211.1|218.7|224.6|234|242.4|250.2|243.4|242.8|241.3|242.1|251.7|254.1|250.9|248.7|244.5|239.2|236.4|231.4|232.7|228.7|228.9|236.1|239.7|244.4|247|245.4|250.6|249|246.1|238.7|240.9|238|233.1|228.1|230.8|231.4|225.7|221.2|224.1|221.3|219.1|215.8|209.4|211|221.8|214.1|202.7|202.7|194.6|194.8|200.2|195.15|195.15|198|197.9|199|190.05|192.1|187.6|188.85|187.65|186.15|182.95|181.45|184.25|187.6|187.6|186.65|196|205.2|214.6|211.2
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|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|64.08|64.36|63.5|63.02|63.2599|65|64.14||63.81|63.435|61.47|61.64|63.15|61.52|60.31|59.84|59.5||58.33|58.14|58.13|57.64||56.98|56.71|57.58|57.21|57.73|57.75|58.88|60.2|61.06|59.81|59.04|59.7599|60|60.665|61|61.54|62.28|61.56|60.4625|59.98|60.46||60.17|60.07|59.21|60.19|58.84|58.3|59.98|59.19|59.9|59.18|56.81|57.74|57.175|56.5|55.62|53.44|54.69|54.35|53.09|53.515|52.32|51.42|51.4|51.2|51.2|51.52|51.74|50.58|50.47|49.66|48.57|47.66|48.08|47.56|48.21|47.95|47.86|44.91|43.65|43.12|43.95|41.88|41.53|41.595|42.72|44.045|44.52|45.3|45.6|47.63|47.54|47.76|49.04
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|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|10.72|10.9|10.515|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|10.76|10.615|10.585|10.485|10.32|10.545|10.45|10.38|10.395|10.17|10.265|10.265|10.48||9.962|9.854|9.834|9.792|9.792|9.802|9.802|9.794||9.698|9.712|9.704|9.264|9.312|9.224|9.3|9.382|9.362|9.01|9.046|9.082|9.35||9.298|9.144|9.12|9.032|8.902|8.958|9.068|9.078|8.992|9.024|8.898|8.792|8.802|8.73|8.812|8.706|8.796|8.89|8.712|8.624|8.522|8.346|7.78|8.04|8.08|7.842|7.698|7.626|7.86|7.698|7.686|7.54|7.612|7.708|7.76|7.574|7.514|7.342|7.186|7.12|7.24|7.408|7.606|7.686|7.636|7.232|6.896|6.74|6.768|7.092|7.196|7.294|7.618|7.708|7.798|7.76|8|8.264|8.142|8.42|8.346
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|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|169.6|169.2|167.8|163.6|163.2|167.2|165.2|165|165.8|165.4|163.8|158.3|158.8||152.9|152.9|154||153.1|152.7|151|||151.65|152.1|150.2|148.5|151.4|151.7|159.7|162.6|163|156.9|158.4|154.8|154.6|158.8|159.2|158.8|157.5|153.3|148.3|148.9|150.7|152.8|150.3|149.2|149.85|148.1|149.4|150.5|154.4|153.85|153.6|148.6|136.3|138|134.6|132.3|130|132.4|137.9|139.8|141.6|149.2|146|142.2|136.5|131.75|131.8|136.2|136.8|135|132.09|130|132.8|137.6|141.8|147.1|154.1|155.4|155.3|147.6|147.1|143.6|144.5|146.2|145.05|143.6|146.2|148.2|148||150|156.7|157.3|164.1|163.45
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|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|252.6|253|252|242.9|254.5|261.9|260|257.8|252.1|246|245.4|245.7|247.6||237.2|233.4|229.1|222.5|224.8|223.9|220.5|222.8||220|221.1|223.9|221.8|226|228.1|242|254.9|258.7|246.2|251.5|248.4|248.1|250.7|251.1|253.3|253.8|250|244.5|247|250.9|252.8|247.5|244.9|244.5|247.2|245.6|247.1|256.7|264.8|263.4|243.1|230.5|230.9|223.8|220.8|223|225.1|227.4|220|221.8|226.8|225.2|222|215.2|217.1|218.2|225.9|226.4|222.1|222.1|212.9|214.4|210|211.9|214.3|219.7|224.6|229.9|220.6|223.9|227.9|229.8|229.1|225.3|218.2|222.3|227.6|233.3|230.5|231|229.6|231.9|234.1|240
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|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|128.3589|128.2749|126.4268|125.1667|123.3186|126.6368|126.8048|125.3767|120.9665|119.3284|116.2622|113.9941|112.398||111.894|111.81|112.104|111.558|108.9118|108.4918|110.5079|110.7599||110.7179|107.9878|107.3158|102.3595|105.3836|111.0119|114.5821|116.2622|118.0263|112.566|112.44|112.776|111.6|113.4481|114.3301|112.062|112.23|111.726|112.356|113.1541|112.818|116.6403|111.222|112.062|110.6759|110.1299|112.902|116.7243|118.2363|121.6385|125.1667|121.2605|108.9118|107.1057|108.2818|103.0735|108.7438|111.768|112.9861|107.1897|103.6616|106.7697|103.2835|102.5275|99.5033|102.6955|102.6535|104.2496|106.8537|103.8716|101.0574|97.9072|98.4113|99.5453|100.3434|105.6777|110.0459|104.9216|106.7697|106.1817|105.2996|102.9475|104.2076|105.6777|107.1057|108.1138|109.8779|111.81|114.4981|115.2962|115.2542|118.3203|124.4947|130.585|129.1989
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|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|67.5|67.86|66.12|63.84|66.02|66.88|65.52|65.82|65.34|66.06|66.7|66.34|65.96|62.28|60.92|60.32|60.36|58|57.82|57.16|56.44|57.54||57.66|58.7|58.88|57.36|59|58.4|60.88|62.2|63.66|61.66|63.44|62.76|61.68|63.42|63.78|64.86|63.88|61.2|62.18|61.62|62.42|62.74|62.94|61.52|61.9|62.84|61.92|63.62|64.38|64.36|63.54|60.72|57.4|57.4|52.76|52.64|50.26|51.86|52.56|52.6|52.14|52.7|52.82|53.02|50.8|49.41|49.01|45.22|44.76|43.15|44.51|43.54|44.24|45.26|46.9|48.19|48.88|48.69|48.46|45.87|44.77|45.78|46.47|46.52|45.41|44.04|45.52|46.67|46.3|45.97|46.04|48.18|48.8|51.92|51.68
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|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|19.82|20.15|19.91|19.345|20.43|22.15|22.66|22.96|21.78|21.79|20.83|19.68|20.05||20.1|19.535|19.405|18.73|17.69|17.29|17.045|17.475||17.5684|17.4701|16.3346|15.6462|16.5849|16.8398|17.4835|18.0691|18.686|17.8635|18.0065|18.7754|19.5085|20.7245|19.3476|16.8219|17.6265|18.4178|16.8755|17.0901|16.1156|16.424|15.7356|15.8205|16.1781|15.977|16.0038|16.0485|16.4508|16.8979|17.6981|17.2644|17.1303|15.9546|15.2528|15.7356|16.0127|16.1737|16.5402|13.8849|12.0163|12.6421|11.5737|11.6139|10.4874|11.0551|10.4204|11.2518|11.3502|11.1401|10.9479|10.3309|10.4248|10.4963|10.2102|10.7065|11.3859|11.4441|11.4932|11.0238|11.0015|10.5321|10.9031|11.5513|12.2487|12.0654|11.7838|12.1057|12.4499|12.6823|13.0534|13.9609|14.4749|15.5031|14.5599
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|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|168.6|167.65|161.15|157.1|159.8|166.05|166.15|168|173.5|181.75|183.05|181.2|183.35|175.35|176.6|175.6|173.45|166.6|167.4|168|164.5|167.95||168.1|173|172.35|169.85|177|175.45|183.25|186.6|190.8|177.25|177|172.35|174.45|179|182.05|185.2|187.5|178|179.65|177.95|180.75|183.85|181.05|177.7|180.05|182|183.6|189.3|189.7|181.2|179.95|172|163|159.8|148.9|147.55|146.65|151.4|152.8|152.7|148.5|149.25|152|153.4|150.65|148.75|141.1|147.3|148.9|139.85|141.25|135.55|138.85|139.7|144.9|150|153.4|155.15|154.8|146.3|145.8|141.1|142.8|145.05|139|141|135.2|136|135.45|136.6|142.65|147.5|148.35|156.55|154.5
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|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|241|240.8|234.4|234.7|215.4|220.9|216.4|218.3|220.3|219.6|217.4|214.2|210.9||205.9|219.7|228.7|226.3|229.5|228.7|225.1|232.8||232.5|231|230.3|226.3|230.8|234.1|239.9|238.6|236.8|223.8|216.7|213.6|212.4|217.9|217.2|222.2|219.4|217.9|225.4|230.6|235.4|238|234.7|228.4|231|230.7|234.9|241|245.1|250.1|252.8|237|218.5|216.6|210.6|210.8|212|222.4|229.4|226.9|224.6|222.6|209.1|205|196.35|191.9|192.95|189.6|185.25|158.9|159.75|155.15|157.8|163|164|166.1|168.4|181.55|185.35|171.45|171.5|169.65|172.6|175.2|172.45|167.05|164.8|168|170.55|172|176.95|179.6|181.3|189.3|187.4
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1259|1278|1329|1310|1288|1375|1397|1382|1360|1303|1432|1469|1400|1367|1343|1365|1384|1408|1410|1442|1433|1435|1445|1408|1326|1304|1284|1321|1329|1365|1389|1375|1365|1381|1348|1310|1269|1254|1309.1196|1373|1372|1352|1378|1382|1341|1336|1389|1440|1433|1414|1403|1381|1355|1353.08|1350|1368|1390|1363|1393|1422.75|1450||1446|1413|1403|1378.85|1312
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|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|54.8|54.2|53.3|53|53.6|53.6|53.55|53.5|53.5|54.45|54.5|54.15|54.05|53.25|53.2|53.2|51.25|50.35|49.8|49.42|49.6|50||49.9|49.52|49.48|49|48.18|48.1|48.2|49|48.42|48.38|48.86|49.78|48.88|48.78|49.44|48.78|50.1|49.58|49.5|50.95|51.45|51.7|51.15|50.8|50.75|51.35|51.1|50.7|50.45|50.4|50.8|50.45|50.5|50.9|51.35|50.85|49.96|49.66|49.72|49.42|48.6|48.22||47.8|47.36|47.04|47.66|47.52|47.8|47.76|47.28|45.94|44.9|44.4|45.4|46.1|46.32|46.4|46.36|44.8|44.46|43.74|45.1|45.96|45.7|46.98|47.36|47.44|48.98|48.68|48.4|49.18|48.44|48.4|48.6
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|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|282|322.4|322.6|309|313|319.8|312.4|315.4|314.4|311.8|310|309.6|310|298.2|298.4|303.2|306.2|306.2|296.6|296.2|294.4|296.2||295|299.8|296.6|292.8|300.2|310|320.8|329.2|335|319.6|320|320.4|321.4|332|346.6|347.4|341.2|329.6|328.4|331.8|335|336.6|323.6|322.6|323.8|330.6|342.2|349.4|358.6|372.4|365.4|345.6|344|346.2|335.6|335.8|331.6|272.8|267.4|264.8|261|264|264|258|247.6|243.2|243.8|250.6|249.8|243.4|248|239|238.8|244.4|248.8|263.6|268.4|268.4|266.2|255.6|256.2|251.8|256.8|264.8|263.8|262.2|266.4|270|264.2|267.4|275|281.6|289.2|302.4|304.6
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|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|189.6|190.3|189.5|188.8|190|191.1|190.9|190.2|188|188.8|187.6|182|177.9|176.2|175.5|175.8|175.5|173.8|174.1|174.1|174.4|174.6||172.5|175.4|174.9|174.8|176.3|179|182.7|183.6|184.1|183.9|178.6|183|183.8|182.8|182.5|187.2|190.7|186.6|185|187.8|187.9|186.9|182.8|182.3|181.5|188.2|188.6|189.4|189.5|188.7|192|190.9|182.9|181.5|184.8|185.1|183.5|184.9|185.8|186.5|186.2|185.1|180.4|176.4|172.8|167.3|168.3|170.6|171|168.8|169.7|166.9|172.3|175.6|178|181.8|184|182.4|185.3|183.8|180.6|183.8|185.3|187.2|186.6|191.8|196.3|198.3|199.7|201.6|205.2|205.4|205.2|205.6|201.6
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|||||||95.88|94.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||110||108.23|||||||||||||||||||111.238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||95|||117.3113||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|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|438.5|443.5|445.1|431.6|437.1|430|430.8|429.8|433|436.9|431.2|439.2|439||426.5|419.9|421.1|419.5|421|421.6|427.3|427.8||426.8|427.2|424.3|417.6|417.7|417|420.1|427|434|440.8|444.7|431.2|433.5|436.6|442.1|439|435.4|436.6|437.1|425.2|429.4|428.4|431.6|429.7|423.2|431.7|427.4|424|412.9|413.2|413.6|410.4|409.9|410.5|414.4|407.2|401.3|405|407.6|408|411.1|420.6|430.3|429|430.1|427|441.3|442|451.8|454.2|445.9|442.6|450.2|448.4|439.6|430.3|442.3|442.7|445|435.4|426.9|432.5|425.8|425.3|421.6|432.7|431.9|440.6|456.1|451.7|455.8|454.6|465.5|472.5|453.6
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|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|131.1|133.35|134.05|131.7|130.95|132.4|132.55|132|131.65|134|133.6|134|134.85||132.95|130.7|130.2|129.4|130.15|130.5|131.8|131.9||131.15|130.5|134.5|138.8|141.2|141.1|146.65|148.5|150.15|148.25|148.7|145.1|146.05|146.7|149|147.75|149|147.85|144.75|142.9|145.5|147.75|148.55|147.9|147.3|147.8|148.45|147.3|151.5|154|156.2|154.7|153.25|151.9|150.8|148.25|144.35|144.65|144.5|144.85|144.85|146.95|148.5|148.9|143.9|146.4|147.9|147.5|146.9|144.65|142.35|139.45|140.65|138.05|136.25|134.25|134.9|137|137.4|135|131.55|130.5|131.95|130.75|127.85|128.35|129.85|131.3|135.75|134.85|139.1|141.4|141.85|146.15|144.15
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|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|12.4609|12.4783|12.4028|12.6003|12.3738|12.8267|12.1357|11.5318|11.4389|11.0035|10.2079|9.9583|9.9408|9.7376|9.7841|9.6854|9.395|9.2789|8.8753|8.9682|9.0292|9.0931||9.0379|9.2034|9.2586|9.1076|9.2789|9.0815|9.3631|9.9873|10.2196|9.7405|9.9728|9.7463|9.8015|9.8944|9.9292|9.9147|10.1238|10.0018|9.935|10.0657|10.0628|10.1586|9.5112|9.5228|9.5344|9.755|9.8712|10.1992|10.3618|10.3909|10.295|9.8799|9.485|9.4937|9.4966|9.2673|8.9857|8.9653|9.0844|8.9479|8.6111|8.7882|8.8057|8.5444|8.5705|8.3557|8.4369|8.5008|8.4921|8.2802|8.0131|7.9085|7.5573|7.5021|7.3801|7.7111|7.7605|7.8273|7.7576|7.1595|8.0131|8.3034|8.6053|9.0263|8.887|8.9741|9.0989|9.0466|9.456|9.3834|9.2412|9.395|9.1105|9.6912|9.7086
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|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|182.15|153.25|151.1|150|152.25|157|157.3|150.9|152.8|151.35|145.1|146.15|146.6||141.4|139.4|138.85|136.9|135.85|135.9|136.65|136.75||134.65|136.2|136.25|135.6|137.65|139.35|143.95|143.7|146.3|140.4|137.9|137.6|139.75|144|144.8|142.7|144.85|141.85|145.15|146.45|146.5|145.85|142.95|144|145.15|145.2|141.55|140.8|144.9|144.2|141|141|138.55|141.45|144.4|127.7|127.15|126.3|125.2|120.85|119.05|127.65|123.85|123.35|122.65|123.85|127.35|131.5|134.45|134.25|135.6|132.5|131.4|130.7|130.8|132.2|131.8|135|136.25|130.9|131.45|133.35|134.2|133.05|133.65|138|137.35|135.2|135.6|133.85|134.95|136.15|136.5|141.9|142.4
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|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|1296.6069|1294.3385|1311|||1298|1300|1303|1304|1298|1293|1260|1210.66|1225|1235|1221.3|1209|1089.4186|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|1118.5861|1128|1152|1131|1127|1152.5|1157|1108|1108|1100|1046|1088.16|1147.45|1138|1148|1115|1097|1088|1092|1085|1080|1083|1055|1094|1090|1067|1099|1085|1089||1064.3774|1073.8|1081|||1051|1077.2404|1074|1047|1064|1068|1099|1092|1120|1099.75|1103|1119|1122.25|1149|1210|1208|1180|1184|1187|1210|1208|1193|1163|1150|1141.1897|1112|1064.1399|1100.8718|1142|1125|1159|1027|983.5|993.03|997.5|990|1004.5|1011|1018|984|991|1020|1012|973.5|976.5|941|946|971|981|970.5|974|951|909|911.5|889.5|871|899|934|899.5|855|849.5|899|892.5|936.98|949.5|947|954.5|920.5|941.5||915|987.5|1039|1113|951
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|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|90.5|90.5|89.2|88.2|88.2|89.9|89.35|89|87.1|87.3|85.45|83.05|83||82.4|81.15|81.3|81.1|80.3|80.15|80.1|79.55||79.2|79.3|79.25|77.05|79.45|83.65|86|86.85|87.9|84.7|84.1|85.1|83.85|85.15|85.35|84.4|83.7|83.2|84.6|84.85|84.85|86.15|83.65|83.4|82.8|82.4|83.1|83.05|84.45|84.25|86.3|83.9|79.1|77.05|77.9|74.55|75|77.2|77.1|72.8|72|73.3|70.5|69.6|70.8|69.6|68.1|70.1|70.6|69.85|67.9|64.3|64.45|64.5|64.85|65.95|67.65|65.95|69.75|67.25|67.35|65.85|65.35|65.9|67.25|68.4|70.35|71.6|74.5|75|75.45|77.7|79.65|83.5|82.45
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|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|16.68|16.63|16.53|16.35|16.91|17.14|17.05|17.04|16.95|16.85|16.3|16.06|16.05|15.76|15.52|15.49|14.8|14.83|14.59|14.48|14.5|14.49||14.44|14.15|14.01|13.96|14.27|14.51|14.63|14.56|14.75|13.95|14.19|13.93|13.83|13.98|14.27|14.17|14.8|14.44|14.14|14.54|14.67|14.71|14.13|14.08|14.12|14.09|14.16|14.85|15.02|15.12|15|14.56|13.81|13.79|13.85|13.84|13.32|13.55|13.95|13.73|13.31|13.58|13.56|13.3|12.79|12.63|12.91|14.17|15.19|14.64|14.92|14.63|14.46|14.7|14.82|15.13|15.61|15.98|15.96|15.47|15.56|15.24|15.54|15.61|15.45|14.89|15.1|15.27|15.52|15.54|15.29|15.23|15.56|16.39|16.31
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|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|115.6|115|115.4|114.2|116.2|118.7|115.9|115.25|116.9|118.3|115|110.4|108.1||105|104.7|102.2||102.42|102.8|102.4|||101.6|101.2|100.4|98|98.3|100.2|104.1|105.9|105.7|99.9|100.9|99.1|100.4|106.3|107.2|106.1|104.5|101.7|100.4|101.9|101.8|103|100.3|98.2|96.8|96.65|96.25|95.35|98.15|98.25|97.6|95.65|90.95|90.7|87.65|86.2|85|87|87.7|84.45|84.55|93.8|96.2|95.1|92.75|89.75|90.15|91.65|92.95|92.1|89.25|84.05|86.6|88.25|92.7|94|95.5|98.3|100.2|95.85|93.1|91.45|92.4|91.9|92.3|93.8|95.6|97.5|99.6||100.42|103.2|103.28|107.7|106.8
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|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|420|439|443.2|419|432.9|441|421.9|423.8|421.1|429|422.4|436.3|443||436|436.8|439.8|441.5|432|418.9|402|404.4||390.9|395.1|396.8|387.6|392|393.6|409.7|419|431.3|406|423.9|433|429.6|429.2|427.1|420.6|438.3|412.7|389.2|381.7|384.8|393|388.1|384.2|389.7|392.8|409.1|423|437.3|438.8|430.5|401.8|362|365.5|341.8|333|345|361.9|364.8|367|366|370.1|369|355.8|342.4|345|339|333|327.5|318.9|399.9|398|400.5|389.5|401.6|395|388.7|384.6|372.7|338.2|334|346.3|347.3|337.7|325.1|319.1|333.6|345.5|347.7|341.9|349.3|355.2|400|424.6|474
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|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|11.97|11.65|11.71|11.71|11.6482|11.97|11.906|11.97|11.7|11.75|11.92|11.84|11.65|12.08|12.04|12.11|12.05||11.92|11.87|11.95|||11.78|13.25|11.92|11.95|11.89|11.7|11.63|11.63|11.68|11.54|11.52|11.47|11.95|11.7|11.65|11.8772|11.72|11.58|12.01|12.01|11.72|11.72|11.67|11.68|11.5|11.59|11.4|11.29|11|10.97|11.01|11|11.05|11.11|10.77|11.41|11.53|11.71|11.8|11.75|12.04|11.66|12.04|11.65|11.87|11.6107|11.82|12.38|12.38|12.29|12.1|11.93|11.96|11.88|11.9|12.38|12.0044|12.17|12.19|11.7791|11.94|11.91|12.38|12.14|11.88|12.03|11.9936|11.91|12.12||12.22|13.37|12.37|12.56|12.51
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||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|59.4|60.55|60.4|59.3|59.65|60.95|59.85|60.95|61|61.2|59.5|58.5|58.75||57.1|56.25|56.05||55.8|55.75|55.15|||55.2|55.95|55.8|55.25|55.55|56.35|58.05|59.4|59.4|57.1|57.7|56.3|56.3|58.8|58|56.25|57.15|55.7|55.7|57.55|57.9|56.75|56|55.05|54.55|54.2|53.2|53.2|53.6|53.65|53.5|51.55|49|49.2|47.78|47.24|47.38|47.12|47.86|47.12|48.56|55.1|55.45|54.35|52.2|51.4|51.95|53.05|54|52.45||51.35|50.65|50.6|50|51.7|51.9|52.35|52.1|51.05|50.55|49.34|49|48.24|49.28|48.68|49.82|50.7|51.2||52.2|53.6|53.2|55.9|57.5
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|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|23.03|23|23.03|22.82|23.05|23.24|22.8|22.79|22.71|22.65|22.49|21.87|21.87|21.52|21.61|21.69|21.58|21.22|21.25|21.29|21.08|21.03||20.9|20.94|20.86|20.61|21.04|20.76|20.01|20.19|20.53|20.07|20.15|19.905|19.78|19.735|19.72|19.82|19.65|19.545|19.395|19.385|19.495|19.72|19.67|19.62|19.775|20.03|20.21|20.07|20.06|20.03|20.22|19.22|17.87|17.77|17.55|17.13|16.735|16.645|16.68|16.44|16.43|16.4|16.26|16.265|15.83|15.33|15.325|15.37|15.44|15.21|15.02|14.36|14.705|14.83|14.99|15.22|15.4|15.66|15.6|14.97|14.765|14.66|14.84|15.375|15.465|15.605|16.085|16.06|16.545|16.54|16.525|16.93|16.8|17.295|16.825
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|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|122.1|125.3|124|121.4|121.9|122.7|124.5|124.3|120|119|117.1|112.1|111|110.5|112.7|113.6|110|109.8|108.6|107.6|106.8|108.9||110|108.4|109.8|101.6|102.2|108.4|112|113|112.3|105.8|106.3|106|104.5|106|106.9|105.9|108|105.2|104.2|105|105|109.5|107.9|107.1|105.7|106.5|107.7|114.6|112.5|111.4|113.4|110.6|105.8|106.1|102.1|99.9|99.45|100.9|100.6|95.65|94.4|93.9|92.55|91.55|92.35|92.3|94.2|104|107.4|103.3|99.75|102.5|99.25|100.2|100.9|101|100.7|103.8|108.7|107.4|102|102.6|100.8|102.3|103.2|106.4|111|114.7|113.9|115.3|122.3|127.2|130|132.5|132.1
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|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|242.7|247|242.8|245.4|251.7|255.7|256|247.9|232.7|234.9|240.6|233.4|235.2|230.4|222.5|225.6|230.3|224.6|217.3|215.6|207.4|217.4||224.9|214.2|210.5|206|211.6|219.1|222.6|220.8|224.9|220.2|226.1|225.4|227.7|234.9|240.3|243.8|247.8|242.4|239.7|238.8|234.8|239|238.2|244.9|254.9|264.8|259.8|266.4|267.6|264.8|257.4|258.5|259.2|239.9|232.6|240|241.4|249.5|249.5|241|234.8|236.6|238.2|229.5|227.8|217.6|214|228.4|231.3|235.4|220.5|217.2|222.2|219.3|221.1|228.3|230.2|231.2|232.2|224.8|224.3|228.8|230.9|231.8|228.1|223.1|239.5|248|247.9|228.2|230.7|238.9|240.2|249.4|253.7
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|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|1205|1144.5|1141.5|1120|1082.5|1098.5|1071.5|1101|1135|1106.5|1052.5|1060|1063.05|1039.5|1031.5|993.4|979.8||963.8|974.4|1008.5|||1014|1013.03|1000.5|999.4|1004.5|1002|1003.5|1000.5|1014.5|996.6|1006.5|1000.5|996.8|1014|1026|1023.5|1035|1025|1033|1053|1035|948.6329|898.1833|900|917.4|951.4|966.6|960.816|982.2|964.6|969.2|947.6|933.222|930.6|919|895.8|877.6|876.6|883.4|871|858.2|874.6|831.2|805.2|792.8|768.4|773.6|772.8|759.8|740.2|717.4|694.2|708.2|700|707.6|732.2|737.8|748.2|741.6|698.8|733.8|722.8|780.6|831.2|810.2|857.8|852.2|880.2|875.6||869.6|868.2|861.8|905|892.8
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|1552||1544|1499.391|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|1852.243|1836|1811|1870|1820|1877|1904.72|1904|1916.223|1946.952|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|2804|2644|2665|2700|2700|2678|2540|2608|2708.3999|2816|2880|2900|2872|2872|2830|2798|2822||2766|2766|2770|||2826|2826|2810|2762|2797.3999|2796|2818|2836|2910|2876.3|2800|2808|2820|2848|2992|3056|2990|2962|2914|2910|2903.3|2926|2834|2800|2915.2|2710|2676|2704|2716|2710|2686|2654|2522|2522|2508|2508|2472|2500|2494|2446|2422|2454|2427.53|2446|2390|2310|2272|2316|2338|2301.26|2276|2274|2312|2272|2328|2432|2436|2460|2482|2374|2318|2290|2306|2352|2298|2314|2346|2436|2404||2332|2388|2434|2476|2446
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|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|88.5|90.94|89.52|88|91.5|93.8|92|95.54|106.4|102.95|100.2426|100.65|101.2|99.2|99.76|98.98|96.92||95.3|94.82|92.5|||89.98|92.78|94.98|93.98|96.26|95.544|95.6|97.52|99.22|94.94|94.96|92.72|100.8|103.9|106.6|105.68|108.45|103.85|103|106|104.324|104.15|97.24|90.8|88.76|92.34|91.94|99.88|101.95|105.95|110|106.1|94.98|93.14|91.56|88.8|87.8242|91.92|93.16|83.435|83.02|87.68|105.845|97.36|96.98|96.98|96.92|98.38|99.62|97.44|96.62|94.9|99.34|99.88|101.45|105.9|109.1|115.9|119.2835|106|105.6536|114.3|116.1|119.15|109.95|107.75|111.7184|114.95|116.65||116|121.4|136.3|167.0065|168
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|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|228.88|230.2|225.2|223.2|221.6|224.6|225|224.6|217|210|195.8|195|196.3|195|201.8|197.4|198.3||189.2|186.3|182.4|||184.3|185.5|182.5|181.7|184.9|189.9|191.5|191.2|193|179.2|179.3|178.8|187.1|193.5|196|199.1|201.4|195.9|196.833|196.9|196.3|199.2|198.4|197.7|202.8|205.2|201|217.4|226|228.8|215.8|206.6|198.422|191.8|186.4|187.3|190|187|188.3|179.9|186.8|187.3|190.8|191.4158|185.4|186.6|186.1|188.2|189.71|187.315|177.8|172.9|163.8|168.7|168.304|171.5|174.5|172.9|175.5|157.4|149.225|153|150.1|145.4|155.5|160.1|166.74|168.4|147.7||152.4|152.5|153.8|158.2|156.5
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|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|28.18|28.18|28.46|28.36|28.3|28.38|29.12|29.22|28.18|27.98|27.66|27.74|27.84||27.58|27.58|27.42|27.06|26.96|26.94|26.76|27.18||26.98|27.16|27.02|26.78|26.98|26.78|27.52|27.62|27.94|27.5|27.54|27.36|27.12||27.32|27.72|27.58|27.82|26.56|26.06|26.2|26.52|26.3|25.96|25.84|25.84|25.66|25.84|25.88|25.78|25.74|25.4|24.78|24.68|24.44|24.26|24.34|24.46|24.54|24.18|24.28|24.38|24.38|24.34|23.8|23.54|23.74|23.44|23.82|23.34|23.5|23.12|23.02|23.1|23.66|24.12|24.1|24.28|24.32|23.58|23.34|22.94|23.02|23.3|23.1|23.48|24.32|24.5|25.26|26.02|26.48|26.48|26.36|26.46|26.34
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|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|31.15|31.3|31.23|30.8|30.66|31.24|30.82|31.67|31.87|31.67|31.46|31.5|31.84||30.49|30.35|29.98|29.65|29.21|29.2|29.19|29.43||29.51|29.03|28.94|28.52|28.49|28.38|28.84|29.52|29.71|28.85|29.11|28.76|28.5||29.02|29.05|28.78|28.23|28.13|28.3|28.62|29.05|28.68|28.55|28.2|28.28|28.33|28.9|29.49|29.56|29.48|29|28.3|28.02|27.62|26.36|25.91|26.27|26.35|25.84|26.23|26.66|26.42|22.43|22.58|22.53|22.56|23.04|23.11|22.2|21.92|21.38|20.99|20.93|21|21.19|21.41|21.7|21.79|20.94|20.49|20.41|20.5|20.91|20.34|20.16|20.52|20.52|20.91|20.78|20.75|21.32|21.35|22.86|22.58
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|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|272|276.2|274.8|260.6|260|266.2|256.8|256.8|251.6|246.6|239.6|244.8|251.2||258.6|261.2|261.2|255.8|255|249|244.2|242.8||235.8|234.2|230.8|227.2|231.8|236.8|243.6|248.4|250.2|244|241.6|237|236.6|248.2|251.8|250.6|246.8|239|239.6|242|242.4|244.2|236|231.6|232.4|234.4|237.4|247.2|252.8|253.4|250|246.4|230.4|225|217.6|213.8|212.8|217|224.6|216.8|216.2|215.6|216|214.8|202.4|196.1|193.6|196.5|198.9|195|192.1|186|186.3|186|189.8|197.8|200|201|199.7|187.4|184.1|183|183|188|191.1|190.6|194.5|194.3|197.2|198.3|202|207|208.8|217.8|215.4
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|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|30.14|30.1|29.62|28.7|29.2|29.58|28.72|28.82|29|28.98|29.08|28.4|28.32|27.82|27.44|27.28|26.52|25.68|24.48|24.42|24.04|24.38||23.74|23.28|23.24|22.36|23.3|23.4|24.04|24.64|25.58|24.28|24.38|24.42|24.58|25.46|25.96|26.04|26.42|25.9|25.6|25.88|25.9|26.26|25.76|25.56|25.66|25.7|26.1|26.82|27.04|27.42|26.94|25.76|24.42|24.46|24.4|22.42|23.36|24.88|25.86|25.98|28.82|31.62|31.76|30.62|29.48|29.76|28.1|29.6|29.3|28.76|30.36|29.66|29.1|29.9|30.46|31.08|31.72|31.66|31.72|30.52|32.04|32.26|31.92|33.06|32.86|34.3|34.84|35.12|35.1|35.44|36.4|37.1|37.18|38.84|38.62
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|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|626|647|650|648.5|665|678|665.5|672.5|667|661|668.5|655.5|688.5|672|687.5|694.5|710|711|712|712|702.5|712.5||711|714.5|715.5|720.5|756.5|801|835|866|893|849|848|859.5|862|887.5|910|906|898|847|849|848.5|856|859|854|850.5|860|856|849|852|856|852|854.5|851|805|805.5|732.5|713|717.5|726|732|723|723|723.5|724.5|705|675|657|650.5|675.5|680|649|643.5|621.5|621|614|623.5|642.5|672|653.5|650.5|606|581.5|590|598|619.5|633|623|664.5|705|728.5|730|726|760|735.5|773|761.5
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|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|21.52|22.24|22.3|22.86|22.92|23.09|22.96|22.89|22.72|22.92|23.56|23.46|23.77|22.54|22.52|22.32|22.14||21.4|21.48|21.28|||20.6||20.76||21.26|21.56|21.9|22.24|22.3|21.46|21.4|21.54|21.55|21.4|21.76||21.78|21.54|21.31|21.05|21.8|22.13|21.29|20.86|20.88|21.14|21.7|21.72|22.28|23|22.32|19.68|19.08|18.77|18.23|17.96|17.34|17.43|17.7|17.49|17.39|17.2|17.23|16.93|16.14|15.91|15.85|15.81|15.93|15.7|15.49|15.13|15.11|15.08|14.62|14.95|14.87|14.68|15.2|14.74|15.14|14.74|15.26|15.17|14.94|14.59|14.9|15.11|15.41||16.08|16.49|16.98|17.52|17.34
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|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|278.6|283.2|283.5|282.5|282.1|280.7|280.5|275.9|280.3|276.8|295.5|295.9|292.8||290|293.5|291.1|288|290.9|290.2|292.2|294.7||291.6|289.8|285.4|283.3|285|281|279.7|281.7|285.3|287|288.8|286.2|285.2|286.1|285.2|286.3|286.8|286.7|287|286.8|288.5|286.4|286.2|284.2|276.2|275.6|274.7|274.7|277.3|277.4|281.3|278.7|277.6|276|274.3|269.5|272|274.4|274.7|275.7|275.4|276.1|274.8|272.3|267|259.7|261.2|257.7|260.7|261|260.1|255.3|256.5|253.6|248.9|249.5|254.4|256|258.8|254.4|256|255|261.5|266.6|269.2|282.5|307.9|322.9|331.5|330.5|333.9|334.6|330.6|332.8|331.6
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|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|45.83|47.5|47.89|46.71|46.32|48.5|48.41|46.84|45.2749|44.44|39.14|40.24|41.19|40.44|40.4972|38.952|37.7919||36.14|36.344|35.14|||35|37.1|38.03|37.14|37.96|37.87|39.93|40.89|42.89|41.7|44.85|45.32|45.895|46.27|48.27|46.99|45|42.18|41.1984|42.3053|41.95|41.82|38.89|40.31|43.16|45.99|46.99|49.64|51.92|55.1766|56.68|51.62|48.82|48.88|49.49|45.75|43.2|46.3229|47.61|43.39|44|45.75|45.98|40.5|39.5|40.79|40.81|40.83|41.99|39.91|40.6543|39.17|37.17|37.98|36.21|37.47|38.57|39.67|38.98|37.5|39.96|39.08|40.8|40.6629|40.49|42.99|43.46|42.19|42.94||42.68|41.56|42.7|45.4|46.3646
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|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|150.3|152.3|151|149.1|155.2|155.6|155.2|152.6|151.2|151.4|148.2|144.9|144.4||138.3|137.8|135.8|130.6|130.1|130|129.2|129.1||127|126.1|125.2|123.4|126.4|126.9|130.3|133.6|136.6|131.4|130.5|127.5|129.5|133.7|135.2|135.6|134.9|132.4|131.6|135.8|135.7|138.1|135.4|131.6|128.8|126.9|127.2|126.9|129.4|134.6|135.4|130.8|125.2|125.3|121.5|116.7|116.1|118.5|122.3|119.3|122.8|126.7|124.5|119.1|118.7|120|122.5|125.6|126.1|123.5|123.8|120.1|122.7|125.6|125.1|128.2|133.2|134.2|134|126.5|124.7|123.8|124.3|128.5|129.1|127.5|130.8|133.7|136.2|135.5|139.5|143.3|146.7|152.1|152.3
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|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|1992|2020|2006|1997|1981|1967|1984|1960|1950|1932|1918|1940.3199|1913|1905|1880|1882.7332|1875||1855|1841|1819|||1829|1858|1827|1825|1818|1806|1825|1820|1808|1780|1809|1837|1802.85|1727|1741|1741|1746.5415|1740|1726.02|1737|1717|1700|1732|1734|1716|1695.5|1669|1681|1702|1693|1687|1694|1682|1690|1695|1717.48|1725|1702.6115|1704|1669|1649|1693|1650|1627|1568.512|1463|1460|1505|1554|1539|1562|1493|1460|1434.9561|1430.8|1419|1440|1434|1461|1439.1555|1425|1405|1376|1383|1388|1406|1495|1464|1474||1510|1498|1493|1518|1506
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.9|32.84|32.86|32.94|32.9|32.9|32.9|32.88|32.84|33|33.02|32.96|32.96|32.94|32.96|32.88|32.9|32.98|33|33.06|33|32.98|33.06|32.8|32.88|32.84|32.72|32.74|32.72|32.74|32.8|32.78|32.8|32.8|33.1|33.22|33.1|33.06|33.02|33.02|33.04|33.02
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|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|172.4|171.05|168|166.5|162.35|165.7|164.4|164.8|164.3|159.15|154.9|153|154.35||147.8|153.15|155.3|152.55|153.85|153.3|151.35|153.65||152.4|153.35|152.3|149.5|152.45|153|156.95|156.9|162.2|154.45|153.45|148.75|149.35|153.05|155.25|152.85|151.3|152.55|153.9|155.6|156.2|157.35|155.5|151.9|152.85|154.25|154.1|157.25|160|159.25|159.45|149.7|139.25|137.95|135.8|132.05|134.6|138.65|141.65|142|139.35|136.9|135.75|135.35|132.45|128.8|130.1|128.55|127.55|117.2|115|111.8|115.3|115.9|117.55|119.55|121.2|134.95|135.75|128.9|126.8|127.75|129.25|129.35|128.05|127.8|129.7|131.4|133.6|131.75|133.65|136|135.45|140.4|139.55
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|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|387.1945|406.1|402.9|400|377.9644|360.4369|377.3|395.2103|376.4|347.9|342.52|338|362.89|372.1887|382.4|388.3827|391.1|424.9|420|410.7|399.7808|414.9|421.9|422.3|415.8|412|407.838|382|334.9|342.9368|336.48|348.8|352.654|357.8|380.9851|404.2625|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|744.9628|754.8|758.4|717.6383|749|761|787.3716|||769|786.4|822.6|838|825.5|808.5|751.5|740.5|764|782|776|796.3329|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|833.5748|853|835.5|906.5|927.5|947|934.5|947.5|972.23|1015|899.5|881|881.5|820|808.3415|793.5|783.5|799.4261|796.5|761.5|773.5|788.5|813.5|764|717|599.93|601.8235|604.78|595.5|601|570|546.5||524|524.5|516.5|||519|519.5|526.5|519.5|524.5|515.5|534.981|567.5|600|576.5|594|610.5|622.5|627|655|651|681|631.5|632.5|653.5|669.5|682.875|665.5|669.5|703.5|754.5|750.5|759|804|798.635|794.5|710.5|678.88|678.5|668.598|636|606|624.5|633.5|581|629.5|658.5|658|611|559.5|521.5|564|562.5017|532.5|523.2262|555.2887|560|540.5|548.5|545|575.5|576|600|594.5|589.5|611.5|630|637.5|645|626.2911|654.7384|664|657|659||651|682.5|706.5|743.5|738.5
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|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|738|746.5|744|746.5|739|748.5|738.5|746|747.5|738.75|732|728.5|737|726.5|712.75|711|733.5||726.5|735|740.5|||729|741|727|711|718|726|718.75|725.5|736.5|722.5|723|732.75|749.5|759.01|768|759.5|767.5|763|754|753.5|770.75|770|768|770.5|772.5|767|765.5|780.5|774.42|763.5|776|778|792|790.5|805.5|799|773|781|765|743.5|747|751.5|723|722.5|718|709.5|715|704.5|702|693.25|711.5|697|702.5|716|737|745|738|737|741|723.5|707|702|702.5|709.5|698|717|731|753|742.5||785|800.5|795.5|791|782
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|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|1983|1974|1936|1947|1934|1942|1963|1993|1971|1995|1993|1943|1954|1950|1921|1939|1978||1994|2010|2000|||1983|2010|2050|2014|2050|2110|2130|2132|2126|2082|2054|2092|2102|2122|2134|2122|2082|2038|2004|1996|1984|2000|1993|1977|1943|2000|1952|2004|2032|2034|2052|1989|1960|1992|1985|1957|1937|1968|1964|1920|1914|1931|1903|1885|1838|1800|1770|1796.33|1823|1813|1852|1806|1780|1771|1769|1775|1761|1752|1745|1739|1729|1760|1729|1721|1744|1687|1703|1616|1651||1687|1760|1760|1791.0701|1793.6667
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|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|390.4|396.8|394.6|394.2|403.6|405.2|407.8|405|413.97|417.4907|403.61|405.8|409.78|404.6|401.4|396|386.3||378.4|380.8|375.4|||374.6|373.2|367.2|367.8|362.6|348.4|358.8|343.4|334.2|332.4|334.8|348.2|346.4|345.6|352.6|344.6|342|335.2|341.2|344.8|342.35|343|333.4|330|323.8|323.6|326|345|331.8|341.71|339.2|337.2|330|323.78|321.4|309|310|317.2|317.8|320.6|319.6|328.2|317|278.2|277.4|275.8|279.34|289.2|288|286.6|280|278|279.4923|283.4|283|313.4|326.24|323.2|327.6|330.36|330|335.924|334.1|338|341.8|338.4|340|342.4|350.432||342.6|349.44|350.4|359.4|355.8
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|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|1.875|1.875|1.872|1.865|1.875|1.885|1.881|1.869|1.86|1.852|1.876|1.868|1.849|1.83|1.82|1.825|1.815|1.825|1.831|1.83|1.848|1.852||1.842|1.848|1.832|1.809|1.794|1.782|1.802|1.808|1.789|1.786|1.795|1.801|1.818|1.825|1.817|1.815|1.828|1.83|1.82|1.817|1.881|1.877|1.88|1.864|1.849|1.853|1.834|1.827|1.82|1.8|1.795|1.812|1.805|1.798|1.798|1.775|1.765|1.766|1.767|1.754|1.745|1.67|1.669|1.675|1.669|1.635|1.652|1.645|1.639|1.632|1.607|1.583|1.576|1.576|1.613|1.645|1.653|1.655|1.659|1.603|1.606|1.616|1.604|1.63|1.645|1.685|1.68|1.69|1.732|1.727|1.733|1.718|1.714|1.731|1.706
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|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|41.52|41.68|41.18|40.72|41|41.14|40.68|40.52|40|39.7|38.9|39.38|39.94|39.32|39.1|39|38.64|38.2|37.76|37.64|37.7|38.08||37.84|37.96|37.7|37.18|37.7|37.86|38.5|38.36|38.8|37.58|37.88|37.38|37.1|37.5|37.96|38.36|38.22|37.6|37.62|38.22|38.44|38.6|38|37.86|37.58|37.7|38.04|39.9|40.06|40.58|39.82|39.28|38.26|37.92|36.48|35.94|35.48|36.6|36.58|36.14|36|36.38|35.88|35.4|34.38|33.76|33.7|33.38|33.32|32.74|32.84|32.22|32.14|32.7|33.66|34.26|34.1|34.82|34.92|33.5|33.5|33.4|33.4|34.44|34.18|34.72|35.92|35.62|36.26|36.16|36.34|37.64|37.62|37.82|37.6
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|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|4.86|4.8|4.82|4.78|4.78|4.79|4.79|4.79|4.82|4.76|4.74|4.76|4.77|4.77|4.75|4.75|4.7||4.61|4.63|4.64|||4.67|4.7|4.68|4.6|4.58|4.56|4.66|4.72|4.76|4.72|4.75|4.76|4.77|4.78|4.8|4.8|4.91|4.89|4.87|4.77|4.78|4.79|4.81|4.82|4.82|4.85|4.82|4.79|4.77|4.76|4.86|4.81|4.69|4.64|4.62|4.58|4.5|4.5|4.46|4.38|4.36|4.29|4.26|4.24|4.2|4.13|4.17|4.1|4.11|4.07|4.08|3.99|3.94|4|4.01|4.02|4.01|4.18|4.19|4.04|4|3.98|3.99|4.14|4.2|4.25|4.28|4.26|4.4||4.38|4.39|4.35|4.45|4.35
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|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|307.8|310|313|311.8|311.2|309.6|304.8|302.6|299.8|297.1|293.8|294.6|301.4||297.6|295|294.8||291.2|291|289.4|||288.2|288|289.6|291.2|285.8|299.6|303.4|304.4|303.2|311.2|317.2|319.4|320|316.8|321.8|316.8|309.5|307.4|307.3|307|306.4|308|307.4|305.6|299.2|294.4|295.4|299.4|296.4|299|310.4|312.6|313|313.6|305.8|307.3|311.6|311.8|314.6|310|326|298.6|306.2|302.8|296.4|291.8|291|292.6|290.2|284.8|284.2|282.8|285|283.6|281.8|284|284|283.6|281|275.4|277.4|269.8|271|275|275.2|279|280.8|280.5|286.4||287|291|296.4|298.2|297.8
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|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|10.64|10.93|10.81|10.73|10.92|11.3|11.71|11.75|11.62|11.18|11|10.28|10.23||9.8|9.755|9.415|8.88|8.8|8.635|8.72|8.805||8.955|8.775|8.525|8.085|8.9|9.34|10.29|9.055|8.625|7.485|7.53|7.54|7.595|7.625|7.78|7.495|7.53|7.29|7.275|7.42|7.46|7.6|7.16|7.16|7.3|7.305|7.18|7.59|7.94|8.57|8.35|8.26|7.335|7.39|7.58|7.2|7.55|7.69|7.735|6.925|6.85|7.06|7.085|7.2|7.09|7.455|7.64|8.185|8.12|7.83|7.61|7.475|7.115|7.125|7.25|7.885|8.76|8.45|8.665|8.4|8.5|8.42|8.36|8.765|9.035|9.09|9.7|9.895|11.02|10.8|10.97|11.31|12.14|12.98|12.87
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|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|1.99|2.02|2.014|1.9925|2.008|2.025|2.008|1.994|1.988|1.983|1.99|2|2.017|1.9085|1.9235|1.9185|1.864|1.79|1.7315|1.732|1.7445|1.7675||1.72|1.7285|1.7255|1.788|1.774|1.76|1.808|1.828|1.876|1.8215|1.828|1.813|1.805|1.829|1.8495|1.8405|1.8245|1.806|1.815|1.8335|1.852|1.908|1.802|1.807|1.8|1.795|1.831|1.915|1.9225|1.948|1.949|1.753|1.7665|1.744|1.6835|1.565|1.576|1.659|1.646|1.616|1.547|1.558|1.5855|1.585|1.595|1.605|1.7095|1.726|1.755|1.744|1.751|1.71|1.6785|1.674|1.708|1.7175|1.7635|1.8325|1.8225|1.77|1.734|1.709|1.711|1.723|1.725|1.768|1.8035|1.8275|1.8935|1.9|1.941|2.008|2.04|2.09|2.092
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|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|8.61|8.57|8.55|8.51|8.62|8.66|8.6|8.64|8.52|8.57|8.44|8.32|8.28|8.17|8.07|8.06|8.01||7.87|7.9|7.88|||7.89|7.92|7.9|7.82|7.78|7.81|7.92|7.97|7.95|7.89|7.89|7.91|7.91|7.97|8.02|8.01|8.09|8.07|7.92|7.89|7.86|7.95|7.97|7.92|7.9|8.1|8.12|8.09|8.08|8.09|8.08|8.12|7.83|7.84|7.79|7.74|7.65|7.6|7.69|7.68|7.6|7.53|7.42|7.3|7.2|7.05|7.05|7.01|7.02|6.82|6.75|6.58|6.55|6.57|6.68|6.76|6.76|6.83|6.77|6.6|6.45|6.31|6.4|6.57|6.45|6.43|6.56|6.39|6.69||6.61|6.85|6.83|6.92|6.95
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||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|4|4||||3.87|4.05||4.05||4|4.15|3.98|4||3.79|3.75|||3.87|3.909||||3.8|||3.54|||3.4|||||||3.2||3.12||||||||||||3.12|3.12||3.1||||2.95|2.85||||2.9||2.85||2.75|2.81|||2.88|2.88|||2.68|2.71|2.6|||2.55||2.4|3.27||2.33||||||||2.45|||2.47|
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|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|19.88|19.55|19.79|19.84|19.73|19.86|19.79|19.64|19.64|19.53|19.32|19.4|19.48|19.13|18.97|18.84|18.63||18.07|18.11|18.03|||18.01|18.09|18.03|17.84|18.05|17.7|18.04|18.05|18.14|18|18.18|17.72|17.91|18.3|18.48|18.48|18.56|18.4|18.22|18.04|18.07|17.75|17.55|17.43|17.42|17.55|17.62|17.77|17.77|17.93|17.84|17.66|17.32|17.67|17.59|17.33|16.83|16.84|16.98|16.86|16.57|16.36|16.43|16.3|16.26|16.09|16.32|16.45|16.48|15.73|15.62|15.16|15.1|15.28|15.51|15.09|15.14|15.27|15.33|14.7|14.67|14.31|14.53|14.96|14.91|15.07|15.24|15.26|15.45||15.67|15.77|16.13|16.59|16.67
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|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|434.4|428.9|429.3|433|430|430.7|425|419.1|412.1|419.2|420|419.9|424.8||413.2|410.7|417.7||413.8|415.9|418.5|||412.2|418.5|412.2|408.1|421.6|407.2|408.8|403.5|400.1|404.3|406.5|407.7|401.6|400.8|398|397.3|395.4|396.5|388|387.6|388.9|381.2|388.5|383.9|377.3|374.7|375.5|379.4|365.8|359.8|371.3|384.5|393|396.9|406.9|404.3|409.7|412|398.3|404.9|404.9|390.8|395.3|393.8|387.8|388.4|386.2|385|378.9|379.2|380|374.2|373.5|361.2|361.5|356.4|356.5|359|354.7|351.9|347|346.4|336.9|340|343.3|357.7|355.7|361.8|344.4||342.9|347.4|347.8|356.4|356.5
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|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|388.8|403.6|391.2|384|402.08|419.56|431.5999|422.6|409.474|411.2|389.2|397|411.8|420.8|410|400|381.2349||376.6|363|344.224|||343.4|355.6|352.4|350.6|362.2|363.8|383.6899|407.8|406.4|368.8|376.2|386.7588|389.093|404.8|421|429.4|431.6099|402.8|403.324|430.4|418|440|437.4|443.6|450|461.2|452|462|484.8|479.6|476.4|433.6|387.1|392.4709|395.7409|384.6|366.8|375.15|347|326.8|325.859|328|313|295|254.0005|265|264.4|276|286|280.2|274.4|266|260.8|276.092|307.8|328.723|321.8|326.2|326.3496|312.6|306.2|294|317.51|319.6|320.289|349.2|338.2|345.8|342||344.104|349.4|365.8|375|368.8
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|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|28.36|27.8|27.96|28.22|28.48|28.74|28.68|28.68|28.58|28|27.88|28.16|27.86|28.1|28.62|29.4|29.74|29.22|29.6|29.66|29.6|29.86||29.76|30.2|30.06|29.78|30.22|30.18|30.86|30.7|30.76|30.2|29.88|30.08|30.3|30.64|30.12|30.76|30.88|30.42|30.44|30.06|30.4|30.84|30.76|30.14|30.8|30.92|31.26|31.48|31.12|32|33.7|32.96|32.24|32.38|32.28|31.96|31.2|32.3|32.5|31.98|31.72|31.78|30.98|31|30.4|29.62|29.78|29.64|29.56|29.26|28.78|27.66|27.74|28|28.42|28.68|30.28|31.3|31.1|30.1|28.42|28.7|29|30.64|30.74|31.82|33|33.32|33.74|33.42|33.34|33.5|33.4|33.16|32.72
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|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|311.2|314|321.2|319.6|316.2|314.8|314.6|315|314.6|326.2|329|319.4|325.6|324.8|321.2|313.2|308.4|304.2|295.6|295.6|294|293.4||291.4|286.4|279.4|275.2|270.8|267.2|267.2|264.6|262.4|260.6|260.4|261|263.6|264.8|267.2|267|267|267.4|266|264.8|264.2|262.8|264.4|255.4|246|247.4|246.2|247.2|246.8|246.4|248|249.6|249.4|250|251.8|250.8|248.2|236.6|232.4|230.8|229.2|232.8|232|231.8|230.4|224.6|222.6|224|219|212.6|212.4|205.4|202.6|199.2|202|206|204|208.4|207.8|208.2|210.2|212.8|214.2|222.6|220.4|233.6|234.8|233|244|228.8|240.4|242|238.8|237.4|233.4
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|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|44.88|45.14|45.28|45.2|45.3|46.14|45.76|46.27|46.24|46.24|45.3|44.92|45.24|44.98|44.5|44.04|43.56||42.3|42.38|42.46|||42.76|43.06|42.94|42.22|41.62|40.96|41.39|41.68|41.54|40.48|40.74|40.88|41.66|41.68|41.7|40.96|39.78|39.58|39.36|39.3|39.6|39.4|39.06|38.96|38.72|38.54|36.96|37.68|37.48|37.3|37.02|36.62|37.38|38.24|37.98|37.68|36.3|36.16|36.66|36.5|36.38|36.48|36.52|35.9|35.82|35.12|35.2|35.02|35.14|34.28|33.92|32.82|32.72|32.94|32.98|33.54|33.58|34.5|34.52|33.7|33.76|33.38|33.4|34.78|34.86|36.02|36.48|36.82|37.3||37.18|37.12|36.14|36.72|36.56
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|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|160.15|160.3|159.3|158|157.4|161.2|160.2|162.1|159.9|159.5|157.5|153.1|152||152.9|152.4|151.9||151.3|150|149.7|||150.6|150.5|150.4|146|145.8|151.6|154.4|154.3|154.3|151|150.9|150|149|151.8|151.7|150.4|151|151|149.8|149.5|147.4|148.6|146.2|146.5|145.3|144.3|141.1|143.2|144.6|143.9|143.3|143.4|136|133.6|134.6|132|133.1|134.1|135|131.6|131.2|134.9|130.8|130.3|125.4|127.4|125.8|127.1|130.7|129.1|125.8|123.1|121.8|123.1|123.4|123.9|125.5|123.7|125|123.8|122.5|117.15|116.55|116.4|117.9|119|119.9|121.5|124.7||126.2|126.2|128.1|131.4|131.6
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|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|214|216.5|215.5|210|214.5|217|206|200|200|201|199.2|200.5|199.4||194.6|192|189.8|189|187.4|185.4|185.6|188.4||186.2|193|192.4|189.6|190|193|201.5|209|206|194.4|197.6|188.2|188.8|193.8|194.8|193.2|192.4|188.4|188.6|190.6|194|191|185.4|180.2|179.6|182.6|185.6|190.2|191.6|196.8|195.2|184.6|176.4|174.8|172.6|170.8|167|168.2|171.6|166.6|168.8|170.6|175.4|168.6|161.6|158.2|158.4|167|167.8|165.6|162.6|156.4|159.6|159.6|160.4|165|167.8|169|167.6|161.2|157.8|157|156|153|155.6|154.6|155.2|156.4|161.6|160.8|163|166.2|168.8|178.4|178
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|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|125.1|125.1|124.5|124.55|124.35|125.15|121.7|119.38|118.35|118.15|114.78|114.8|114.25|112.25|110.55|110.35|116.15||113.5|113.9|114.2|||113|114.25|112|110.4|109.45|108.4|106.6|109.95|110.15|108.8|110.55|111.4|113.05|114.2|115.72|113.9|112.45|110.8|109.4|109|109.45|108.85|110.4|107.7|107.65|108.75|110.85|104.05|104.1|104.75|107.1|108.3|114|112.35|111.8|111.45|107.9|108.2|106.95|104.7|105|105.3|103.1|103.1|102.4|100.85|101|99.2|97.4|97.19|98.26|96.12|97.82|97.22|98|98.28|94.66|92.68|93.55|90.88|87.88|88.14|88.44|86.46|85.16|84.56|87.64|89.24|88.96||91.62|94.46|92.46|90.28|89.76
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|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|11.57|11.57|11.64|11.66|11.57|11.76|11.71|11.5|11.37|11.12|11.07|11.12|11.07|10.95|10.8|10.89|10.76||10.53|10.57|10.44|||10.45|10.44|10.45|10.36|10.5|10.71|10.68|10.77|10.87|10.81|10.88|10.83|10.92|11.17|11.28|11.28|11.34|11.2|11.18|10.96|11.07|11.09|11.21|11.26|11.3|11.24|11.5|11.67|11.63|11.8|11.9|11.83|11.21|10.9|11.01|11.05|10.74|10.65|10.77|10.72|10.65|10.72|10.69|10.39|10.05|9.6|9.78|9.82|9.78|9.56|9.6|9.41|9.34|9.41|9.24|9.14|9.09|8.99|9.04|8.62|8.53|8.3|8.55|8.7|8.65|8.7|8.77|8.92|9.19||9.18|9.56|9.56|9.6|9.58
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|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|125.1|127|127|124.9|126.7|129|126.5|126.5|122.5|122.6|121.9|121.8|122.2|118.9|119.6|120.4|119.7|117.5|118.3|117.6|115.4|115.9||114.8|115|114.9|113.2|114.9|115.9|118.7|120.8|120.3|117.2|118.4|116.7|116.4|119|122.6|123.7|122.8|118.8|119|118.1|120.8|121.2|119.5|119.3|120|119.9|118.6|119.6|122.9|122.5|125.9|121.4|113.3|113|110.5|107.3|105.6|106.8|111.6|112|112.7|117.1|120.4|120.5|114.8|111.3|111|112.1|111.3|108.2|109.9|106|108.3|110|111|116.6|116.2|117.6|117|113.2|112.1|109|109.4|111.6|111.6|107.6|109.4|110.4|112.9|116|120|123.4|123.7|128.6|123.8
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|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|29.1|29.15|29.15|28.65|29.5|29.95|30.1|30.15|29.45|28.7|28.4|27.9|28.1|28.65|28.7|28.55|28.7|28.4|28.35|27.25|26.1|26.1||26.05|26.2|26|26.15|28.5|28.95|29.55|29.5|29.55|30.55|30.65|30.6|30.85|31.45|31.65|31.9|32.05|32.1|32.25|32.25|32.45|33.15|32.65|32.9|33.05|33.3|33.4|33.6|33.5|34.2|34.3|33.75|33.2|33.1|32.9|32.6|32.1|32.55|32.6|32.05|31.6|31.65||30.85|29.8|29.9|29.75|30.35|30.6|30.45|29.85|29.05|29.35|30.3|30.15|30.55|30.4|30.75|30.95|30.5|30.4|29.85|30.05|30.5|30.45|31.05|31.75|32.3|32.45|32.2|32.2|32.4|32.65|33|32.75
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|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|52.25|52.15|52.65|52.05|54.2|52.3|51.3|50.95|51.15|50.8|48.88|47.32|47.76||44.88|45.08|45.72|44.88|45.24|45.02|45|45.36||44.9|44.22|43.7|43.38|43.76|45.3|47|47.72|48.44|45.9|46.16|45.86|45.9|45.5|45.26|45.28|45.76|44.08|43.38|44.12|44.2|44.62|43.6|43.5|43.38|43.46|41.56|42.38|44.26|44.82|44.64|43.18|43.62|43.62|42.74|41.76|42.26|42.84|43.08|43.88|46.24|47.58|47.7|46.82|46.02|45.3|45.52|46.64|46.2|44.7|45.7|45|45.78|46.28|46.76|47.22|46.42|48.16|48.22|46.34|45.74|43.86|43.62|43.9|46.38|45.3|46.5|47|48.12|49|49.56|50.3|50.85|53.1|53.05
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|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|49.6061|53.1931|53.3681|53.1931|52.3182|50.7434|51.2684|51.1809|51.9683|51.2684|50.131|47.8563||50.8309|48.1188||47.5064|48.2063|48.8187|49.1686|49.5186|48.5562|48.1188|48.8187|49.8686|49.4311|49.0812|47.9438|48.1188|49.5186|49.4311|48.2063|50.5685|51.7058||51.8808|51.4434|49.6936|51.3559|52.4932|54.068|55.5553|55.9928|57.2176|57.6551|56.1677|55.4678|56.9551|56.0803|||57.3926|58.0925|59.4048|60.0172|60.8046|60.6297|58.8799|56.4302|55.1179|54.1555|55.8178|56.2552|56.3427|55.5553|58.18|59.9298|62.3794|62.9044|60.9796|63.3418|64.0417|67.2788|62.9919|63.5168|63.6918|60.9796|63.4293|62.8169|63.4293|62.2045|61.8545|60.9796|61.0671|61.5046|61.2421|61.0671|60.3672|62.117|61.3296|60.4547|60.4547|58.7049|59.5798|59.6673|60.3672|62.117|59.1424|56.7802|57.5676|57.3926|57.3051|56.7802|58.0925|59.0549|57.7425|58.7049|59.9298|61.2421|61.2421|62.2045|61.1546|61.2421|62.9044|62.8169|58.8799|61.1546|57.3926|55.0304|51.2684|49.1686|48.2938|48.8187|48.9937||49.3436|51.5308|50.0435|51.1809|55.2929|54.5929|57.7425|58.2675|57.9175|58.5299|57.5676|57.4801|58.2675|58.4425|59.9298|60.3672|59.0549|58.005|58.4425|60.3672|61.767|63.1668|64.2167|60.5422|59.8423|60.8046|60.1922|61.0671|61.767|61.592|60.5422|59.3173|60.4547|62.0295|52.3182|48.9062|41.9946|42.1258|42.607|43.6131|42.2133|44.0068|43.0444|41.7759|42.2133|40.8572|41.7321|40.4635|41.3384|40.6822|40.6822|40.551|41.8633|41.9071|43.6131|45.7566|46.4565|48.8187|50.656|49.1686|52.3182|52.3182|55.3803|56.6052|57.0426|54.3305|56.1677|55.2929|59.4923|65.0041|65.0916|66.1415|67.3663|69.641|68.8536
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|15.067|15.2293|15.1045|15.3042|15.1295|15.325|15.3791|15.3999|15.2668|15.2876|14.9089|14.7799|14.8132|14.8382|14.7383|14.5303|14.3555|14.5719|14.5053|13.5732|13.6981|13.8811|13.1677|13.0406|13.0281|13.2237|12.6578|12.5247|12.5205|12.6412|12.6911|12.7285|13.0406|13.2986|13.3236|13.024|12.8118|12.6453|12.7077|12.9408||13.0906|12.8118|12.6745|12.4664|12.6703|12.9075|13.1863|13.515|13.6648|13.5399||13.6939|13.8312|13.7189|13.8229|14.0476|13.723|13.6148|13.6273|13.3402|12.9824|13.5233|12.6994|12.5251|12.4085||12.4163|12.4707|12.5484|12.7778|13.0771|13.2793|12.634|12.9527|13.0927|12.7817|13.1315|13.0538|12.2802|12.1441|12.2141|12.4862|12.2608|12.5407|13.046|13.3998|13.4581|13.3648|13.4348|13.7069|14.0334|13.0927|13.5747|13.9712|14.3133|14.1811|13.7691|13.668|13.3345|13.3492|13.2054||13.2015|13.2248|12.735|13.0771|13.0927|13.1085|13.2482|13.528|13.5358|13.3181|14.6476|13.9557|13.9984|13.2054|13.1976|12.9916|13.1626|14.0684|13.9207|14.4882|14.7642|14.6321|14.3677|14.4843|14.912|14.6165|14.6359|14.6904|14.4066|14.4999|13.7924|12.9722|13.0577||12.9994|13.0927|13.0732|13.4114|13.1572|12.6417|13.2559|12.7972|12.9683|13.1549|12.8011|12.7661|12.5562|12.323|12.3385|12.2685|12.288|12.2063|12.3385|12.4201|12.3502|12.1364|12.1752|12.1053||11.7554|11.2967|11.0362|10.8691|12.6806|12.5096|12.1908|12.3618|13.1393||13.2793|13.2171|13.3803|13.5755||13.4192|13.6913|14.0801|14.1423|14.22|14.4221|14.8342|15.0985|15.4018|15.6233|14.0801|14.4066|14.3833|15.2851|16.327|15.9538|15.2113|15.3085|14.6321|14.6865|15.188||15.8682|15.9304|16.1326|15.7983|15.9771|15.8022|15.6817|15.1452|15.0597|14.8809|15.4406|15.394|15.1452|15.1141|14.601|14.9392|14.6865|13.8857|14.1112|14.4221|14.5078|14.2822|14.1423|13.7924|13.738|13.7768|14.1034|13.7419|13.116|12.4746|11.872|11.872|12.2958|12.0819|12.0042|11.3978|11.9187|12.0586|12.3152|12.6029|12.8478|13.0071|13.3181|13.3492|14.5388|14.6398|14.6554|14.8964|13.9051|14.0101|14.3988|13.7846|13.7846
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|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|266.8|270.6|270|267.8|271.2|274.2|266.6|263|258.4|262.6|266.6|272.6|269.4|264.4|264|266.2|269|265.2|260.8|254.4|252.4|251||247.4|246|244|237|240|236|237.6|241.8|245.2|242.2|244.4|242.4|247|253.2|256.2|256.8|255.4|251.6|250.4|253.8|253.2|249.8|248.4|250.8|252.6|259.6|265|257.6|247.4|250|250|246.6|240.4|241.4|232.2|226|227.4|230.4|234|229.6|228.4|231.2|234.2|231.2|224.8|218.6|219.8|223.8|224.4|218.4|213|203.8|202.4|202|206.2|206.2|211.4|213|212|205.6|200.4|202|202.8|204.6|205.6|214.2|224.6|226.2|235.8|236.6|250.2|259.4|263|270|271.2
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|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|39.36|39.64|39.43|39.22|39.47|39.7|39.48|39.28|39.24|39.26|39.36|39.4|39.92|39.62|39.28|38.44|37.95||36.62|36.42|36.24|||36.04|35.92|35.76|35.62|35.32|35.16|35.38|35.64|36.1|35.14|35.22|34.4|34|33.96|34.24|33.88|34.36|33.78|33.34|32.46|32.52|32.18|31.64|31.62|31.34|31.22|31.22|31.57|31.72|31.6|31.4|30.68|29.98|30.04|29.64|29.22|28.06|28.16|28.4|28.18|27.86|28.22|28.1|28.32|28.32|27.88|28.06|28.12|27.98|28.16|28.8|28.37|28.3|28.04|27.28|26.62|26.8|26.98|27.16|26.44|25.94|25.34|25.8|26.36|26.1|26.5|27.06|27.36|27.66||27.58|28.06|28.2|29.4|29.44
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|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|104.4|105.4|105.8|103.5|103.5|103.4|104.2|102.9|103|101.6|100.6|99.5|100.4|97.9|96.9|95.8|95.6||96.2|96.2|95.5|||96|95.5|95.75|94.4|94.6|96|97.7|97.4|97.9|97.3|97.5|96.2|95.9|96.8|96|96.3|96.6|97.7|89.9|90.3|90.85|90.3|88.8|90.5|90.2|90.8|90.85|91.1|90.7|90.2|90.75|90.4|93.3|91|90.6|90.4|90.3|88.6|88.5|86.55|83.85|83.2|83.45|82.35|82.4|83|83.6|85|85.1|84.1|84.6|83.7|83.6|83.7|83.4|82.7|83.4|84.6|85.4|83.2|82.3|84.2|83.8|86.2|86.5|89.9|90.65|93|91.15||93|94.3|94.45|96.6|97.9
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|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|147.7|147|145.8|144.1|142.6|142.7|140.6|140.7|138.2|136.6|131.9|125.9|124.1||123.7|123|118.6|118.9|117.2|117.8|118.3|120.4||119.5|121.7|122.2|120.6|120.7|124.6|126.5|126.3|128.1|126.3|127.1|127.2|125.5|126.5|128.7|128.9|134.6|132.4|132.9|138.2|140.3|142.2|139.2|139.6|138.1|136.2|134.5|137.4|138.8|139.8|143.8|142.9|135.7|136.9|140.1|135.9|139.9|141.9|139.6|135.6|132.4|130.7|123.9|120|115.8|115.6|115.2|117.1|117.2|115.6|112.4|109.1|109.4|109.3|111.3|115|115.5|116.7|120.3|119.1|118.5|114.9|115.3|116.4|119.2|122.9|123.8|125.9|128.5|136.7|138.2|137.3|138|142.3|142.2
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|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|6.19|6.2|6.2|6.21|6.18|6.23|6.24|6.18|6.13|6.15|6.08|6.03|6.08|6.1|6.01|5.99|5.87||5.83|5.77|5.75|||5.83|5.79|5.76|5.68|5.72|5.76|5.78|5.82|5.86|5.97|5.98|5.95|6.01|6.03|5.97|6.04|6.04|6.06|6.04|6.02|6.04|5.9|5.96|5.92|5.88|5.82|5.8|5.85|5.91|5.96|5.88|5.94|5.94|5.97|6.01|6|5.98|6.05|5.94|5.93|5.93|5.89||5.79|5.75|5.75|5.78|5.73|5.71|5.69|5.85|5.81|5.81|5.8|5.9|5.97|6.02|6.02|6.04|5.98|6|6.05|6.16|6|5.96|6|6.07|6.11|6.19||6.13|6.2|6.21|6.27|6.3
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|6.65|6.62|6.68|6.68|6.65|6.75|6.74|6.73|6.71|6.66|6.61|6.61|6.62|6.59|6.63|6.57|6.53||6.49|6.5|6.52||||6.52|6.53|6.49|6.51|6.5||6.5|6.51|6.47|6.52|6.49|6.49|6.5|6.5|6.46|6.48|6.45|6.46|6.44|6.47||6.44|6.44|6.44|6.45|6.45|6.45|6.51|6.53|6.51|6.43|6.41|6.44|6.37|6.39|6.34|6.36|6.37|6.38|6.31|6.33|6.35|6.33|6.35|6.34|6.35|6.38|6.39|6.38|6.37|6.36|6.33|6.33|6.33|6.34|6.35|6.35|6.38|6.34|6.35|6.36|6.37|6.38|6.38|6.43|6.4|6.42|6.47||6.46|6.48|6.47||6.55
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|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|31.25|31.5|31.35|31.4|31|31.45|31.2|31|30.9|30.7|29.6|29.55|29.8|29.45|30.55|30.35|30.2|29.85|29.45|28.9|28.8|28.5||28.4|28.4|28|27.5|28|28.4|28.8|28.9|28.9|28.1|28|27.8|28.05|27.9|28.05|27.7|28.3|29.05|29.5|30.2|31.25|31.85|30.6|31.6|31.7|30.95|31|31.15|31.7|32|32.15|31.65|30.4|30.05|30.5|29.9|29.25|29.5|30|29.15|29.1|30.05|29.8|29.15|28.45|28.05|27.55|28.35|28.3|27.65|27.1|26.7|27.15|27.7|28.2|29.1|30.2|30.05|31.85|31.85|31.9|31.2|30.7|33|33.4|35|35.85|36.05|37.6|37.65|37.45|36.7|38.1|39.4|40.05
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|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|29.27|29.7|30.1|30|30.05|30.45|30.15|29.27|29.25|29.25|29.6|29.7|30|29.75|29.85|29.9|29.55||29.73|29.85|30|||29.4|29.5|29.38|29.1|29.15|29.1|29.6|29.65|29.75|29.27|29.45|29.35|29.85|29.7|29.8|29.95|30|30.3|30.15|29.95|30.15|30.3|30.35|30.45|29.8|29.4|29.15|28.75|28.8|28.88|29|28.2|28.23|28.05|28.4|28.1|27.75|27.85|28.07|28.25|28.07|27.95|27.98|27.9|27.57|27.45|28.1|27.8|27.45|27|26.6|25.85|26.25|25.85|26.35|27.25|27.65|27.65|26.98|25.8|26.1|25.85|26.3|26.7|26.8|27.2|28|28.1|28.5||29|28.95|29.25|29.55|29.4
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|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|16.02|16.06|16.1|16.08|15.93|16.06|15.96|15.66|15.2|15.02|15.06|15|15.02|14.94|14.92|14.92|14.91||14.78|14.76|14.74|||14.96|14.96|14.91|14.86|14.78|14.82|14.96|14.98|15.06|15.22|15.2|15.27|15.26|15.3|15.36|15.34|15.24|15.3|15.26|15.22|15.22|15.14|15.2|15.32|15.5|15.26|15.12|15.16|14.98|15.04|14.94|14.96|14.94|14.95|15.06|15.2|15.22|15.34|15.58|15.82|15.62|15.82|15.7|15.8|15.84|15.6|15.82|15.8|15.9|15.9|15.7|15.58|15.56|15.68|15.6|15.5|15.58|15.42|15.52|15.24|14.95|14.84|15.16|15.44|15.14|15.48|15.6|15.82|16.06||16.1|16.02|15.92|16.05|15.96
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|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|416.4|430|393.1|390.9|421.6|418.5|406.9|411.3|429.1|415|392.7|383.9958|386.03|361.9|375.4|374|372||357.8|357.9|351.1|||348.756|359.1004|363.7|383.7|384.9|376.5|391.9|399.4|409.2|394.6|388.2|373.1|381.4|396.9|404.9|402.6|406.7|404.2|407.4|417|393|399.6|376.9|373.3|380.1|365.2|358.8|401.3|405.7|404.5|401.4|383.8|362.2|362.7|364.9|331.0398|327|347.6|358.9|347.9|345.9|349.3|354.1|334.5|332.4|322.3|321.9|339|350|337.3|350|336.6|334.9|342.1|354|374.284|398.6|407.1|398.7809|379|374.1319|399.5|410.8|409.5|390.6|413.8|442.9|497.4|514.8||524.4|549.8|576.2|608.8|649.4
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|111.5|111.3|109.5|110.5|111|108.5|109.4|108.8|110|114.1|115.3|118.7|119.9|119.2|118.4|117.4|116.4|115.7|118.3|118.8|115.1|113.9|113.5|113.7|115.5|115.9|115.2|114.1|115.5|116.5|115.7|121.9|123.8|122.4|122.4|125.1|124.8|126.3|126.3|127.3|128.6|133.5|134|134.5|128.5|126.8|127||126.7|128.9|129.5|129|130.3|129|128.8|129.1|124.1|120.8|118.1|121.3||121.9|122.5|122.8|122.4|122.8|123.5|122.5|121.1|123.1|124.2|122.4|120.5||118.9|117.9|117.3|113|110.9|108.8|111.2|110.7|109.8|106.7|106.7|110.5||110.1|120.2|124.8|125.9|126.2|125.4|123.4|123.5|124.5|123.9|123.4|123.1|124.3|124.4|||122.5|124.4|129.5|128|127.8|128.7|124.4|123|121.4|115.9|116|115.1|118.1|115.3|114.8|114.5|115.2|114.2|111.1|112.5|113.7|112.4|112.4|113.9|112.7|111.4|112.7|112.2|109.9|109.2|110.4|110|110.3|111.3|113.5|114|114.9|115.3|114.9|115|116.9|116|114.8|115.5|117.5|118.1|113.1|111.4|110.5|109.7|108.4|107.7|111.1|111.8|103|104|105.5|101.8|101.3|100.3|99.4|99.6|99.4|99.65||98|100.1|98.9|99.65|99.95|100|98.95|101.3||96.7|97.45|97.3|96.55|98.4|98.75|101.2|102|103.6|102.5|100.6|99.35|99.8|102.3|101.5|101.4|99.1|96.75|97.1|96.45|96.3|96.35|95.8|95.65|95|95.65|95.4|98.15|96.7|97.2|97|96.75|96.35|96.25|93.65|93.2|95.1|93.15|89.3|87.65|88.4|89.55|89|88.6|83.45|80.75|80.95|76.3|75.15|74|72.6|71.65|71.25|72.05|74.3|76.25|76.6|75.6|76.4|67.6|67.7|64.35|64.05|64.4|64.5|64.1|63.7|64.45|64.9|66.3|66.45|67.7|68.05|68.3|68
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|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|15.26|15.44|15.59|15.58|15.84|16.06|16.27|16.32|16.38|16.29|16.16|16.66|16.97|16.77|16.61|16.23|15.92||15.34|15.43|15.24|||14.61|14.03|13.93|13.5|13.68|13.82|14.29|14.08|14.57|14.02|14|14.08|13.98|14.3|14.82|15.5|15.4|15.3|15.62|15.65|15.77|15.66|15.58|15.57|15.69|15.88|16.31|17.2|17.66|17.91|17.84|17.45|16.12|16.3|16.1|15.79|15.89|15.82|15.64|15.78|15.14|14.92|14.41|14.26|13.96|13.89|13.78|13.87|13.97|13.9|13.7|13.45|13.98|14.06|14.26|14.82|14.99|15.07|15.05|14.64|14.18|14.01|13.97|14.02|15|15.69|16.14|15.08|14.87||14.82|15.1|15.06|15.09|15.13
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|483.3492||476.4722|482.3667|473.3285|471.5602|471.3637|482.3667|489.0472|498.5766|507.4184|509.8744|514.7865|518.225|512.8217|504.9591|503.4887|499.0678|502.0151|501.0327|506.6816|508.892|508.892|512.8217|504.9623|510.8568|519.2074|507.4184|520.681|525.5248|505.1819|505.6663|505.6663|500.3384|496.4635|499.854|507.1193|510.0255|513.4159|511.9629|510.5098|511.4785|515.3534|507.1193|503.7289|496.9479|498.401|507.1193|505.1819|515.8377|515.3534|530.3684|527.9466|520.1969|517.2908|518.7438|505.1805|512.9316|526.0092|530.8527|520.5197|513.4159|509.5411|501.3071|502.0142|480.8673||448.1249|445.2188|449.0936|441.1502|441.5377|433.0131|429.5257|415.5763|415.9638|418.4824|413.8326|425.8446|415.1888|418.0949||419.4511|409.9578|408.0204|406.8579||407.6329|406.8579|399.8832|399.6895|402.0144|400.8519|398.1395|397.7521|402.4019|396.9771|389.6149|384.9651|381.6715|380.509|||376.2467|389.0337|387.6775|390.5836|379.7341|378.5716|364.2347|364.041|379.5403|382.2527|374.3674|384.5776|366.7534|363.0723|363.266|360.7474|359.3912|360.5536|367.1408|371.7906|379.9278|383.6089|387.29|390.0024|388.2587|391.3586|391.1648|388.8399|387.8712|402.5956|393.296|395.2334|399.1082|400.077|398.1395|401.2394|395.8146|398.527|396.0084|399.302|400.2707|401.6269|405.6955|411.5077|413.8326|414.8013|382.6402|378.1841|382.6402|387.6775|393.296|401.0457|405.8892|393.8772|393.6835|399.1082|398.1395|396.2021|401.4331|401.8206|396.0084|391.7461|388.8399|388.8399|375.4717|375.0843|375.6655|380.7028||381.4777|391.9398|382.6402|||376.4404|378.7847|379.3466|378.9591|378.3779|396.0084|388.4524|389.0337|392.3273|389.6149|390.0024|390.7773|398.1395|417.32|417.7075|422.3573|416.7388|402.5956|402.9831|404.9205|408.2141|411.1202|413.0577|414.4139|408.2141|404.7268|403.3706|418.4824|425.2634|422.3573|426.794|407.6329|388.4524|384.1901|381.6715|372.3719|370.2407|374.3093|367.9158|368.6908|373.7281|378.7654|421.3111|424.4884|419.4511|403.7581|398.527|406.083|410.7328|405.5017|413.4451|400.8519|395.4272|392.7148|411.8952|427.5883|428.9445|431.0757|419.6449|405.8892|408.4079|402.0144|400.8519|418.0949|413.8326|412.089|418.1724|425.9318|413.8326||414.2201|429.1382|421.9698|446.3813|426.4259
05761|569|/equities/metso|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.57||||||||26.89||||26.67||||26.2||25.85|27.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.53||||||16.5||15.5|||||||||||||||||||||||15.13||||||14.6|||||||||||||||||||||||||||||||12.83|||||||||||
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|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|22.89|23.1|23.2|23.02|23.28|23.72|23.5|23.22|23.42|23.84|24.08|24.24|24.58|24.06|24.02|24.02|24.06||23.4|23.4|23.4|||23.52|23.54|23.46|23.2|23.5|22.89|23.04|23.02|22.92|22.89|23.06|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|23.5|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.92|23.48|23.64|23.44||23.58|23.32|23.26|23.76|23.72
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|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|4.31|4.31|4.21|4.21|4.15|4.24|4.23|4.22|4.27|4.21|4.24|4.21|4.18|4.11|4.11|4.1|4.06||3.99|3.95|4.01|||4.01|4.04|4.03|4.02|4.05|4.06|4.13|4.2|4.3|4.23|4.26|4.22|4.26|4.28|4.33|4.36|4.31|4.26|4.25|4.19|4.25|4.28|4.29|4.21||4.24|4.23|4.11|4|3.91|3.97|3.88|3.81|3.9|3.9|3.87|3.87|3.9|3.94|3.94|3.83|3.85|3.8|3.71|3.7|3.67|3.73|3.72|3.75|3.69|3.67|3.68|3.68|3.7|3.67|3.68|3.72|3.79|3.85|3.75|3.73|3.63|3.66|3.76|3.76|3.78|3.93|4.03|4.1||4.14||4.15|4.19|4.24
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|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|37.38|37.7|37.4|37.1|38.52|39.06|38.64|38.54|38.2|37.28|38.06|38|38.02||37.88|38.36|39.26|39.62|39.82|39.48|38.96|39.22||39.14|39.98|38.7|38.14|38.44|38.8|39.84|40.1|41.02|40.56|40.62|40.42|41.34||42.58|42.94|42.68|41.48|41.44|41.46|42.38|42.62|41.92|41.34|41.24|41.22|41.14|41.54|42.1|42.02|42.76|42.04|39.98|39.76|38.7|38.92|38.34|38.68|39.54|38.6|39.52|43.64|43.76|43.1|41.02|41.12|40.84|42|41.68|39.7|39.36|38.08|37.98|37.58|37.6|39.92|39.9|39.78|40.26|38.96|38.28|37.98|38.5|39.96|39.26|40.88|42|42.76|43.32|43.5|44.4|44.98|44.84|47.08|46.74
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|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|8.44|8.595|8.585|8.465|8.48|8.52|8.44|8.445|8.465|8.49|8.58|8.815|8.94||8.72|8.815|8.945|8.96|8.89|8.895|8.75|8.655||8.505|8.505|8.5|8.455|8.44|8.35|8.47|8.6|8.715|8.785|8.815|8.665|8.655||8.675|8.68|8.7|8.545|8.51|8.305|8.345|8.24|8.175|8.03|7.95|7.95|7.84|7.785|7.81|7.88|8.115|8.08|8.075|8.065|7.975|7.985|7.705|7.67|7.72|7.805|8.065|8.58|8.47|8.4|8.45|8.48|8.44|8.54|8.515|8.395|8.255|8.05|8.21|8.135|8.045|7.885|7.95|8.05|8.05|7.92|7.47|7.415|7.455|7.495|7.465|7.68|7.845|7.97|8.23|8.22|8.285|8.365|8.52|8.78|8.475
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|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|718|731|742|739|763|765|779|780|770|762|767|765|801|800|798|800|790||758|772|750|||760|754|756|779|797|747|755|785|808|784|785|751|744|739|759|827|878|900|919|936|911|917|905|897|884|902|903|921|950|995|999|881|862|840|816|869|874|875.435|834|789|763|780|784|761|747|753|799|805|785|795|750.7264|730|716|724|748|797|796|792|776|719|717|730|705|783|762|784|853|825|841||831|839.9232|894|890|878
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|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|12.75|12.9|12.92|12.7|12.52|12.74|12.72|12.5|12.11|11.93|12.07|12.12|12.29|12.23|12.3|12.2|11.87||11.78|11.65|11.6|||11.5|11.57|11.59|11.41|11.51|11.74|12.07|12.36|12.75|12.75|12.77|12.82|13.08|13.33|13.72|13.81|14.01|13.84|13.54|13.75|14.04|13.95|13.63|13.56|13.59|13.54|13.72|13.97|14.07|14.33|14.3|14.51|14.31|14.37|14.14|14.03|13.82|13.72|13.74|13.33|13.03|12.96|12.95|12.79|12.59|12.66|13.04|13.16|13.32|13.08|13.15|13.03|13.29|13.2|13.4|15.48|13.53|13.92|14.34|13.95|13.71|13.63|13.81|14|14.25|14.75|14.9|15|15.13||15.49|15.85|15.89|16.26|16.41
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|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|8.45|8.66|8.675|8.615|8.535|8.57|8.45|8.48|8.505|8.4|8.37|8.225|8.3|7.94|7.93|7.965|7.88|7.465|7.465|7.465|7.44|7.47||7.47|7.46|7.44|7.46|7.395|7.385|7.395|7.43|7.5|7.415|7.35|7.22|7.345|7.455|7.54|7.47|7.47|7.475|7.485|7.475|7.48|7.4|7.37|7.42|7.46|7.36|7.22|7.22|7.12|7.265|7.345|7.34|7.27|7.4|7.41|7.25|7.275|7.315|7.24|7.235|7.18|7.175|7.315|7.275|7.13|7.05|7.02|7.03|7.135|7.08|7.06|7.065|6.98|6.95|6.9|7.065|7.15|7.11|7.12|6.875|6.82|6.715|6.98|7.155|7.195|7.035|7.15|7.095|7.08|6.965|6.95|6.96|6.92|6.82|6.71
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|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|139.5972|141.2|140.6|139.6|137.2|136.8|135.6|133.4|133.8|132|129.8|126.2|127.8|125.5238|126|126.6|127.8|128.2|132.2|132|135.6|136.6|136.2|136.6|137.8|137.9104|139.8|142|143.8|142|144.4|145|146.2|146.2|145.0561||146.4|143.5112|136.2|136.874|136.0169|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|163.2616|164.5|164.9|164.6|166.2|163.7|163.7|161.6|160|159.868|160.1|164.18|165.098|166.1|167.4|168.9|167.5824|167.2|167.9|170.2|183.8|181.7|183|185.9|188|187|182.4|178.594||179.4|183.6|182.3|||181.7|181.6|177.1|174.5|174|178.9|181.7|179.9|181.5|178.7|180.4|178.3|178|185|183.3|186.7|185.8|182.3|182.9059|182.0298|181.5|180.1|177.2|178.4|176.9|180.5|178.1|176.5|178.9|182.5|178.8|174|166.2|169.4|167.5|163.7|164.7|165.9|169.2|165.4|163.3|169.2|165.7|160.4|159|157.5|162.7|171.5|168.1|165.3|162.6|157.1|152.9|156.2|156.1|161.4|158.094|157.9|158|151.1|150.7|145.4|149.6|154.9|154.4|156.1|157.4|156.8|162.9||162.7|162.5|170.092|180.7|179.1
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|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|26.84|26.86|26.68|26.58|26.4|26.76|26.82|26.5|26.2|25.68|25.78|25.54|25.8|25.54|25.16|24.8|24.64|24.82|24.64|24.68|24.06|23.96||23.64|23.82|23.98|23.8|23.92|23.72|23.84|23.76|23.8|23.48|23.48|23.52|24|23.98|24.2|24.44|24.68|24.56|24.76|24.18|24.4|24.52|24.6|24.48|24.08|23.92|23.94|24.18|24.32|24.64|24.48|24.12|23.5|23.96|23.8|24|24.02|25.5|25.92|25.76|25.66|25.66|25.2|25.24|25.1|24.48|25.42|25.82|24.82|23.74|23.74|22.98|22.64|22.62|22.64|22.76|22.82|23.32|22.9|21.9|21.44|21.9|22.76|22.42|22.36|22.46|23.34|23.08|23.44|23.44|23|23.46|23.38|23.66|23.9
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|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|3.984|3.99|3.982|3.912|3.892|3.902|3.92|3.944|3.94|3.94|3.922|3.938|3.97|3.896|3.852|3.864|3.86|3.826|3.774|3.722|3.69|3.678||3.63|3.65|3.616|3.508|3.576|3.582|3.732|3.778|3.776|3.712|3.702|3.666|3.662|3.71|3.74|3.666|3.676|3.652|3.666|3.62|3.61|3.688|3.666|3.636|3.638|3.654|3.654|3.62|3.658|3.73|3.728|3.6|3.48|3.446|3.38|3.246|3.168|3.214|3.22|3.17|3.146|3.194|3.146|3.14|3.086|3.026|3.096|3.138|3.14|3.086|3.034|3.032|3.034|3.064|3.074|3.152|3.308|3.434|3.2|3.072|2.948|2.946|2.98|3.108|3.128|3.17|3.164|3.162|3.35|3.296|3.274|3.352|3.402|3.468|3.444
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|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|1.201|1.205|1.205|1.199|1.201|1.219|1.23|1.24|1.24|1.213|1.228|1.227|1.229|1.217|1.167|1.128|1.085|1.057|1.058|1.065|1.067|1.067||1.048|1.031|1.02|1.02|0.959|0.9525|0.9515|0.9595|0.957|0.944|0.9425|0.937|0.946|0.9435|0.953|0.9515|0.995|0.995|0.992|1.002|0.995|1|1.009|0.995|0.9745|0.966|0.956|0.9575|0.959|0.9515|0.9435|0.954|0.948|0.941|0.936|0.9315|0.9215|0.9125|0.916|0.904|0.9205|0.961|0.977|0.989|0.997|0.9965|1|0.9615|0.9575|0.935|0.931|0.913|0.902|0.915|0.96|0.95|0.9525|0.9685|0.9635|0.9355|0.935|0.95|0.971|1.046|1.045|1.059|1.07|1.017|1.026|1.015|0.9985|1.012|0.973|0.974|0.977
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|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|427.5|428.669|424|424|429|421|425|427.5|428|425.5|426.5|417|420|416.5|416|423.5|420||422|420.5|427|||418.5|424|424|418|424|419.5|418|423.2142|427.86|426|420.18|409.5|400.5|379|378|380.6235|380.7495|379|373.76|374.5|372.5|371|375.5|369.5|369|363.5|356.5|355|365.5|367.5|370|362|356|354.5|350.73|349|350|346.5|341.5|335|340|335|331|324|321.5|320|322.5|320.5|326.5|323|317.5|311.5|305.5|305.92|308|315|313|309|309.5|298.5|292|296.197|299|305.201|307|313.5|317|321|321||324|327|328.5|337.5|336
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|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|43.09|42.91|42.81|42.11|42.38|42.72|40.76|40.6|40.53|40.55|40.24|41.48|43.29||43.24|43.48|43.4||42.32|42.24|42.06|||42.17|42.59|41.98|41.42|42.14|42.55|44.85|45.64|47|44.38|44.83|43.69|44.17|46.05|46.35|46.11|46.93|45.89|45.51|46.29|46.65|46.31|45.53|44.94|44.49|44.67|44.45|45.14|46.46|47|46.54|45.12|43.68|42.68|40.76|40.37|40.9|41.28|42.24|41.36|41.66|40.96|41.4|41|40.34|39.01|39.2|39.36|39.85|39.24|39.67|38.2|38.14|38.14|37.89|38.96|39.36|39.3|40.3|38.42|37.72|37.09|37.99|38.25|38.49|38.65|39.7|40.41|41.37||43.07|44.54|45.2|45.5|45.62
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|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|29.3|29.48|29.52|29.1|29.28|29.38|29.24|29.12|29.26|29.08|28.2|28.7|28.3|27.12|27.46|27.34|26.82|26.44|26.56|26.6|26.06|25.7||25.84|24.74|24.16|23.72|24.04|24.38|25.04|25.32|26.08|24.96|25.28|25.4|26|27.02|27.1|27.7|27.22|26.86|26.6|26.14|25.94|25.8|25.52|24.4|24.76|24.84|25.54|26.5|27.04|28.96|27.3|26|24.5|24.1|23.84|23.3|22.54|22.94|22.86|22.96|23.04|23.08|23|22.88|22.1|22.04|22.32|22.56|22.72|22.22|22.26|21.86|22.06|21.86|22.04|22.02|21.74|21.66|21.66|20.72|20.28|20.1|20.46|20.6|21.6|22.3|23.1|23.26|23.18|23.86|23.9|24.9|25.26|25.7|25.18
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|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|521|514|504|500|502|512.5|516|515.5|514|513|512.5|509|516|512|515|528|533||530|524|525|||519|520|517|504|505|498.75|505|516|523|520|524|521|524|528|528|533|525|513.5|516|517|523|523|514|514|503|496|495.5|492.5|487|496|513|516|512|513.5|496.5|491|481.5|483.5|483.5|487|482.5|484|493.5|496.5|494|488|493|491|486.5|474.5|473|459|458|457.5|460.5|474|477|465|464.5|446|444|458.5|461.5|474.5|472.5|481|501|500|502||503|508.75|517|529|533
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|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|38.3|40.42|40.52|40|42.64|45.32|42.78|42.64|40.48|38.4|40|46.42|47.7||47.12|46.94|46.12|45.16|43.86|43.98|42.3|44.78||44.26|44|43.08|42.12|44.16|46.34|51.95|51.95|52.3|49.6|50.6|49.12|48.96|51.95|52.75|50.9|50.65|48.32|47.7|48.7|49.62|52.25|51.9|51.65|52.75|49.88|51.35|56.9|57.85|73.1|72.9|68.6|58.7|58.1|56.65|54.55|57.9|59|59.5|59.15|58.75|56.3|58.4|55.5|50.95|52.45|51.35|52.85|53|50.85|50.95|46.92|54.6|55.5|60.85|64.3|68.2|67.55|66.6|62.2|62.95|59.7|58.55|54.85|55.6|55.95|60.4|61.2|66.95|68|69.9|71.75|71.8|72.2|73.4
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|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|16.84|16.445|16|15.88|15.37|15.9|15.25|15.3|15.455|15.64|16.465|17.445|18.165||18.1|17.96|18.31|18.48|18.2|18.18|17.7|18.105||18.275|18.685|18.88|18.62|19.255|19.83|20.19|20.34|20.41|18.85|17.835|17.595|17.8|18.005|17.93|17.63|16.99|16.465|16.35|16.7|17.045|16.62|16.225|16.505|16.715|16.805|17.275|18.165|18.775|18.955|19.575|19.05|18.81|19.41|19.78|19.96|21.32|21.97|22.09|21.76|21.76|22.5|24.89|28.7|27.91|28.05|27.44|28.23|28.39|27.77|27.48|26.34|27.38|26.65|26.66|26.32|25.77|25.5|25.9|24.86|24.06|23.72|24.19|23.8|23.62|22.91|22.39|21.66|21.88|21.93|22.69|24|24.37|24.98|24.64
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|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|120.7|118.7|117.8|117.3|120.2|122.2|122.1|120.5|120.2|120.6|120.3|120|120.4||118|119.2|120.4||117.6|116.1|115.6|||114.6|119.3|119.2|118.5|117.7|116.5|118.8|120.6|121.2|118.4|117.8|116.4|117.6|119.8|120.2|120.8|121|121.7|124.6|126|126.2|125.8|123|122.6|122.1|122.2|121.6|125.7|127.2|127.3|125.9|122.6|118.4|119.3|117.6|116.3|116.4|117.3|119|117.6|117.8|119.6|125.2|132.8|131.4|128.7|134.8|142.9|142|139.2|136.8|134|133.3|132.1|130.2|130.5|134.2|132.7|132.6|128.9|128.1|135.1|136.7|137.2|138.1|135.9|136|136.5|136.9||138.2|135.7|132.8|136.7|138.4
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|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|85.15|85.5|87.15|83.7|84.55|86.95|85.7|85.9|87.45|86.6|84.9|84.3|85.191|84.3|84.05|82.95|82.85||82|81.2|80.18|||79.25|79.05|78.2|76.5|77.65|77.55|78.2|76.05|76|72.8|73.55|77|76.7046|78.0262|79.15|77.8|77.2|75.55|75.95|78|72.8|72.3|70.7|72|72.05|74.1|71.8|70.75|71.7|72.35|72.8|68.7|65.6|66.25|64.9|63.1|62.55|62.05|60.55|58.55|58.5|60.7015|60|58.6|60.8|61.8|62.4|63.45|64.45|64.45|63.4|62.5|61.35|63.8|65.4|66.25|65.75|65.85|64.95|58.2|57.4125|63.3|63.565|68.25|70.7|74.75|74.8|74.35|73.45||74.35|73.95|75.45|75.55|75.1
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|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|366|361.8|361.2|348.6|353.6|367.4|360.6|362.2|362.8|368|354.4|342.8|343||333.4|339.2|353.6|349.2|347|343.4|338.2|336.6||332.2|327|307.2|311.6|315.6|322.4|336.6|331.8|331.2|316|318|320.2|322.2|330|333.2|334.4|331.8|319|319.8|330.8|332.4|337|329|328.2|327.8|326.6|327.4|340|349.6|354.8|347.8|318.8|309.4|304.8|288.4|284.4|286.2|290.8|293.2|298|293.6|297|298|290|274.4|264.2|285.6|329.8|312.6|302|298.8|290.8|294.2|295|303.2|312.8|322.6|316.2|317|306|303.6|304.8|306.8|314.8|314.8|306|350|353.6|355|354.8|363.2|372.2|389.4|403.6|404
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|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|117.6|118.4|118.2|117.2|118|119|118.9021|120|119.699|118.8|117.8|117|116.6|116.6|117|116.8|116.8||115|114.6|114.8|||115|114.982|115.2|115|114.8|117.8|119|118.3999|118|116.8|117|118.8|119|118.56|120|117.2|117|119|118.8|123.2|128|126.4696|128.4|127.312|127.4|127.2|125.2|128.6|127.8|126.8|128|126.6|122|124.6|125|125|125|124.06|125.0632|123.8|124|125.4|125|124.6|119|118.4|118.8|120.6|122.8958|121.8|120|120.6|118|119.11|122|122.644|123.4|125.4|128|125|126.2|124.768|123.6|127|127.6|132.4|141|142.6|152||149|148.2|152|154|154
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|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|24.7|24.74|23.88|23.78|23.8|23.82|23.72|23.82|23.98|23.88|24.14|24.14|24.38|24.04|23.82|24.1|24.08||23.76|23.84|23.9|||23.76|23.82|23.66|23.56|23.6|23.56|23.74|23.68|23.74|23.94|23.96|23.92|23.8|23.54|23.34|23.26|22.92|22.6|22.62|22.7|22.68|22.46|22.6|22.46|22.3|21.94|21.8|21.94|21.66|21.58|21.74|22.48|22.32|22.08|22.48|20.76|21.36|21.2|21.24|21.02|20.58|20.44|19.98|20.04|19.81|19.49|19.46|19.49|19.79|19.72|19.65|19.19|19.19|19.3|19.15|19.07|19.18|19.14|19.26|18.76|18.61|18.42|18.62|18.64|18.42|18.95|18.84|18.96|19.63||19.83|19.97|19.92|20.2|20.08
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|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|0.897|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|0.967|0.979|0.9755|0.992|0.9745|0.9685|0.9685|0.9595|0.961|0.9605|0.995|1.007|1.02|1.024|1.05|1.084|1.07|1.063|1.061|1.061|1.048|1.06||1.058|1.066|1.069|1.051|1.069|1.072|1.08|1.069|1.063|1.04|1.027|1.02|1.036|1.035|1.037|1.033|1.02|1.025|1.027|1.05|1.048|1.034|1.025|1.031|1.017|1.005|0.99|0.972|1.001|1.008|0.9735|0.969|0.9865|0.9845|0.9615|0.955|0.939|0.9505|0.9645|0.953|0.9415|0.944|0.9445|0.926|0.9255|0.918|0.9295|0.918|0.926|0.9195|0.925|0.9125|0.9105|0.9345|0.9375|0.95|1.019|1.029|1.02|0.981|0.973|0.9565|0.961|0.9775|0.993|1.052|1.07|1.061|1.074|1.078|1.084|1.069|1.081|1.1|1.098
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|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|97.35|95.8|93.2|92.5|91.85|94.2|92.55|92.35|92.3|94.35|93.75|93.85|96.85|97.95|96.3|93.2|92.3||89.5|88.8|88.8|||88.5|89.8|89.4|86.8|86.75|86.35|86.2|87.45|88.45|88.1|84.35|82.65|80.35|81.15|81.35|81.45|82.05|81.15|80.7|81.15|82.05|81.1|79.8|82.4|82.15|84.4|85.65|85.1|83.65|79.15|80.15|77.85|79.85|76.3|77.25|76.65|77.95|78|78.35|77.4|73.6|72.9|73.6|69|67.35|70.15|70.15|71.3|72.7|71.9|71.55|71.65|69.4|69.25|69.3|68|69.1|71.25|74.95|74.65|73.72|72.35|86.25|95|94.35|98.2|101.3|101|102.2||101.2|103|103.6|104.8|104.6
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|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||||43.6|||44.2|45.2|45.75|45.8|45.8|45.65|45.33|44.65|44.25|44.84|44.15|44.32|44.6|44.75|44.6|44.4|44.55|44.4|44.73||44.25|44.46|44.05|43.45|43.83|43.95|44.15|44.5|44.95|44.55|44.5|44.15|44.17|44.4|44.5|43.85|43.9|42.76|43.33|43.4|43.33|43.65|43|42.7|43.7|44.1|44.14|44.25|45.15|45.14|44.69|44.75|44.75|44.6|44.3|43.9|43.55|44.1|44.35|43.76|43.9|44.7|44.4|44.15|42.63|42.75|42.82|44.1|43.95|42.58|42.95|42.65|43.1|44.2|44.55|45.35|45.65|45.6|45.25|44.55|43.95|43.35|43.75|44.95|44.18|45.6|46.31|47.22|48.25|48.38|48.35|48.6|48.75|49.2|49.3
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|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|1.38|1.42|1.4|1.38|1.32|1.32|1.27|1.25|1.22|1.22|1.28|1.28|1.29|1.23|1.17|1.2|1.23||1.16|1.15|1.15|||1.12|1.14|1.1|1.06|1.05|1.03|1.05|1.06|1.04|1.01|1.01|1.01|1.02|1.06|1.08|1.03|1.04|1.06|1.05|1.04|1.06|1.07|1.05|1.02|1.03|1.07|1.16|1.13|1.13|1.08|1.04|1.01|1.03|0.97|0.95|0.98|0.97|1|1|1|0.99|0.96|0.83|0.8|0.76|0.73|0.74|0.65|0.67|0.66|0.67|0.68|0.71|0.71|0.72|0.74|0.75|0.73|0.67|0.66|0.64|0.63|0.63|0.63|0.61|0.61|0.62|0.59|0.62||0.67|0.69|0.69|0.71|0.74
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|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|439|443.479|453.65|444.318|454.4|463.5|456|447|438.5|432|426|443.44|458.5|475|489.5|483|466.5||452.5|450|461.625|||439|432|416|418.5|425|405|370|390.3|390|383.5|395|409.5|401|419.93|422.48|408.5|406.5|390.45|392.61|390|382.5|381|369|375|365|361.5|352|339.5|339.5|338|337.075|325.5|319.04|319.5|322.5|321.5|321.01|337.125|345|329|328.825|348.5|318.5|302.5|311|314.5|304.5|329.5|329|331|343|342|333|330.5|348.075|366|352|354.778|363.5|359.5|356.71|394.5|392.5|382.5|380|379|413|409.55|444||429.4188|492|462|489|457.5
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|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|99.1|101.5|101.6|95.5|98.9|99.95|99|100.7|100|97.75|98|97.05|99.9|101.8|103.7|103.8|105.1|106|101.8|100.4|96.8|98.5||96.5|99.85|100.4|98.9|103.2|109|110.3|111.3|118|113|109.6|108|106.3|108.1|109|111.7|111|104.9|106.4|106.3|108.7|108.9|107|104.9|102.3|103.1|103.6|108.3|110.5|108.6|106.1|98.6|92.6|90.75|87.05|88.8|89.45|91.5|89.15|88.15|87.85|85.5|91.5|112|110.4|109.8|107.2|106.3|106.3|99.55|101.4|95.65|94.9|90.6|85.35|87.6|88.5|90.65|91.1|88|85|79.5|80|81.15|80.1|83.4|84.8|87.05|85.35|86.5|91.45|97|97.15|97.55|96.8
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|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|10.02|9.92|9.75|9.63|9.66|9.82|9.81|9.89|9.87|9.9|9.93|9.95|10.06||9.96|9.98|10.04|9.98|9.86|9.83|9.71|9.81||9.82|9.98|10.08|9.83|10.1|10.16|10.46|10.58|10.84|10.72|10.84|11.8|11.96||11.98|11.9|11.8|11.32|11.34|11.56|11.52|11.32|11.1|11.16|11.26|11.24|11.4|11.52|11.62|11.62|11.76|11.8|11.66|11.78|11.72|11.66|11.7|11.76|12.08|11.86|12.5|12.88|13.3|13.18|13.08|13.02|13.04|13.22|13.16|12.86|12.98|12.58|12.6|12.58|12.34|12.54|12.7|12.6|12.7|12.66|12.4|12.72|13.1|13.34|13.48|13.46|13.38|13.38|13.34|13.5|13.48|13.64|13.72|13.72|13.68
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|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|118|118.7|115.3|114.8|114.4|115.55|116.3|115.9|114.1|113.85|114.5|115.2|115.9|114.4|123.9|125.2|125.1||123.1|123.1|123.3|||124.1|124.3|124|122.2|123.2|122.4|122.8|122.8|123.3|123.3|124.4|124.3|126.9|128.4|128.4|127|126.7|126.5|125.5|125.2|125.3|126.3|126.3|125.6|124.8|123.3|121.1|120.1|119.8|118.1|119.5|124|129.15|131.7|130.4|129.7|127.3|125.6|126.7|126.6|125.85|127.1|126.1|124.8|122|120.4|120.9|120.1|121.15|121.7|118.3|118|116.4|115.1|114|113.1|113.5|112.4|113.2|111.6|110.8|109.7|109.35|109.9|109.5|112.4|112.6|113.8|113.2||110.1|110.4|108.6|111.7|111.7
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|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|261.8|272.6|261|248|242.6|248.8|247|249.6|249|249.2|251.4|244.8|248.4||241.8|240|236.6|235.6|231.4|226.6|225|231.2||226.6|234.8|236.8|233.2|246.2|257.2|260.6|259.6|264.8|251|253.4|247.8|245.4|245|255.8|259.8|253.6|243.2|241.6|240|238.4|240|228.6|230.4|238.6|244.2|246.4|249.8|259|258.4|249.6|226|223.2|228.8|223.6|219.2|216.8|219|224.8|215.4|223.6|231.4|206.8|205.4|199.7|192.5|204.8|206.2|202.4|201.2|217.8|211.4|227.8|228|231|233.6|233.6|226.4|225.6|206.4|193.9|195.9|193.3|186.6|184.9|185|192.3|192.7|203|203.4|211.8|217.2|222.2|230.6|234
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|50.7438||50.4959|50.9091|49.9174|50.0827|50.0827|50|50.5785|50.6612|50.9917|51.2397|51.4876|51.8182|51.8182|51.7355|52.4794|53.3058|52.8099|53.0579|54.2975|54.6281|53.8046|52.3967|53.5537|52.8099|51.9835|52.1488|51.9835|52.3967|52.8926|52.7273|52.8926|53.4711|53.1405|52.8926|52.1488|52.2314|53.1405|53.8843|54.1322|54.4628|54.2975|52.8926|52.0661|54.6281|54.0196|53.719|53.719|54.1698|53.8693|53.7942|54.0196|52.9677|53.338|53.8693|54.2449|52.7423|51.991|51.2397|52.1413|52.4418|52.5921|51.0894|50.3381|49.8873||49.9674|49.9624|51.0894|51.8407|52.6672|52.2915|52.5169|52.3667|52.5169|52.9677|53.118|53.0428|53.118|54.3201||53.4936|53.2682|53.4936|54.2504||54.846|55.2217|54.2468|55.1465|55.973|56.2735|54.5455|54.4799|52.8174|52.8926|51.8407|52.0661|51.5402|51.9159|||53.2682|54.1719|53.6439|52.3667|52.1413|51.2397|51.0143|51.1646|51.6905|50.3381|50.5635|50.2215|50.5635|49.8873|49.9624|49.7371|48.3096|48.009|47.7836|48.6852|48.8355|49.1361|49.0609|49.8122|50.5635|50.1878|50.4884|47.3328|46.8069|46.6567|46.8069|46.281|45.9805|46.3162|46.8302|47.408|47.5582|47.2577|46.9934|46.3561|46.7318|46.5815|46.2105|46.5064|46.8821|46.0556|45.7551|45.6048|45.6048|45.68|45.5297|45.9053|46.9572|46.7355|46.3561|46.3561|46.6567|46.023|46.0556|45.6048|46.0556|46.4313|46.9572|47.0323|46.2059|45.5297|43.8017|43.1255||42.5244|42.299|42.5996|||42.4493|42.299|42.5996|39.7446|40.2705|40.347|41.0218|41.2472|40.7809|40.0451|40.2705|40.1954|40.3832|40.571|40.9467|41.0969|41.1007|40.571|40.9467|40.7213|39.8197|39.8948|39.8197|40.0451|38.1668|38.3171|38.3171|38.1668|38.2419|37.7911|38.4673|37.6784|37.0398|37.0023|36.5515|36.4388|35.4245|36.4763|36.8982|36.852|37.115|37.115|37.8663|36.9271|33.2833|34.26|34.5229|34.4854|34.2224|33.6589|33.6027|32.9827|32.9076|32.4192|32.1563|33.0579|33.2833|33.0798|33.396|32.3835|32.4944|32.1938|32.269|32.1938|32.1187|32.7949|33.7716|33.8467|33.5087||33.734|34.6356|34.4102|34.6732|35.1615
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|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|88.8|87.76|86.17|84.35|82.4|81.54|77.35|77.66|79.31|78.88|82.5|84.13|85.59||85.76||91|||92.25|90.38||||91.48|91.65||90.78|91.43|92.52|92.94|92.2|88.99||85.9|86.28|86|86.05||82.61|||||84.85|83.36||84.76||85.15|86.06|87.68|88.63|88.31|89.24|87|88.32|87.39||87.09|85.36|82.7|82.67|83.39|83.68|78.86|74.33||72.5|72||76.72|76.17|74.78|73.99|74.03||76.28|74.8|74.07|74.65|77.65|72.38|74|75.5|75.22|77.6|78.59|78.01|79.75||81.6||85.33||88.68||89.1
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|240||234|240|238|231.5|234|244.5|247.76|248.63|258|255|252.6|256|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|300|300|283.5|273|280|281|285|282|282|280|271|280|280|276|284.5|285|279.4||267.5|275|277|||275|278|268.8|262|263|265|285|280|285|286|281|285.5|287.4|307|309|308.16|315|306|304.1|304.1|304.1|297.5|304.1|300|282|298.56|297|288|300|298.8|300|295|294|288|288|292|285|295|303.8|290.611|289.5|286|277|274.9|274.4|272.2|272.3|274|275|267|267|260|265.88|273|273|279|285|280|290|276|280|285|277|280|290|290|293|293.4624|299||295|297|291.55|295|300
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|59.16|58.04|57.72|58.44|57.64|57.16|57.36|57.48|59.36|59.96|61.44|59.76|59.96|59.84|59.8|60.12|61.72|61.72|61.32|61.36|61.64|62.12|62.08|62.56|62.12|62.2|60.84|60.8|60.44|59.64|59.64|61.28|61.72|70.6|70.6|70.2|71.76|71.52|70.08|69.76|70.24|74.2|73.96|74.48|71.56|70.64|71.16||70.92|70.96|71.6|72.2|73.8|76.18|76.8|77.28|75.04|72.88|72.84|72.96||73.36|72.72|71.16|70.68|71.28|72.8|72.24|70.72|71.52|74.24|74.92|75.04||73.8|73.88|74.04|73.84|72.12|71.8|70.04|70.08|70.16|70.16|70.2|68.12||68.44|67.56|66.16|68.6|67.16|64.12|61.76|55.48|55.6|55.68|55.56|54.88|54.92|53.72|||52.64|54.32|55.4|55.24|55.7|54.6|52.5|51.1|50.9|51.9|52|52.6|52.6|51.4|53.2|52.3|53.2|53.7|53.3|54.3|54.5|54.9|56.5|56.2|55.5|54.9|55.8|55.1|55.1|55.3|55.7|55.1|56.1|57.5|57.2|57.5|57|57.2|54.4|54.6|57.6|58.8|58.2|58.5|58.9|58.9|56|54.2|55|55.1|54.8|54.7|54.5|54.2|52.3|51.1|51.4|50.1|49.8|49.4|48.9|48.6|47.4|49.2||48|49.5|49.1|47.9|48|47.4|46.8|46.1||45.5|45.9|45.4|45.4|44.4|45.3|48|49.4|49.2|47.2|47|45.4|45.9|47.2|47.8|48.7|48.5|46.8|47.7|48|48.4|48.7|48.2|48.2|46.5|47|46|46.3|48.1|48.8|48.6|47.3|45.4|44.8|44.5|42.8|42.2|42.8|44.4|43.4|45.6|48.7|45.9|44.5|42.8|42.2|42.3|43.6|43.8|42.7|43.3|41.5|40.9|40.7|41|41.9|42.3|43.1|43.3|41.3|40.8|41.1|41|41.2|41.5|41.5|42.2|42.8|43.3|43|44.1|45.2|46.3|49|49.8
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|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|9.03|9.03|9.12|9.05|9.17|9.21|9.3|9.28|9.3|9.14|9.35|9.34|9.44|9.4|9.36|9.38|9.39||9.18|9.04|8.94|||9.06|8.99|8.87|8.81|8.96|9.03|9.28|9.48|9.59|9.54|9.58|9.61|9.65|9.46|9.52|9.46|9.3|9.25|9.17|9.04|8.97|9|9.38|9.33|9.05|8.86|8.85|9.11|9.13|9.29|8.87|9.29|9.21|9.3|9.25|9.19|9.27|9.56|9.55|9.46|9.39|9.38|9.43|9.27|9.21|9.37|9.59|9.46|9.79|9.7|9.73|9.71|9.86|9.61|9.79|10.01|9.94|10.33|10.32|10.03|9.87|9.81|9.44|9.01|9.01|9.07|8.97|9.1|9.17||9.53|9.36|9.36|9.39|9.35
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46.15||47.35|47.35|||||47.4|47.4|47.45||47.5|||47.2|47.2|||||47.2|47.2|47.2|47.25||47.25|||47.05|47.1|47.05|47.05|47.1|47.05||47.1|47.1|47.2|47.3|47.5|47.5|47.35|47.5|47.2|47.3|47.25|47.4|47.3|47.2|47.35|47.25|47.25|47.1|47.25|47.15|47.15|47.35|47.05|47.1|47|47|47.15|46.62|46.5|46.9|47.15|47.05|46.7|47.65|47.05|47.3|47.4|47.85|47.65|46.3||47.45|47.45|47.52|47.55|47.52
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|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|200.6|200.8|199.7|200.4|198.3|200.8|200.2|201.6|202.4|198.5|195.5|191.1|191.3|189.9|193.3|192.3|191.7||190.1|196|196.3|||190|190.5|188.8|195.1|193.3|196.4|190.9|201.6|194|190|192.1|191|191.5|190.9|193.9|194.1|197.1|203.6|204.6|202.8|200.6|205.6|198.8331|205.6|205.6|203.2|210|213.4|212.4|221|223.2|219.4|212.4|212.8|215.2|210.8|213.8|210.4|208.8|207|207|202.1|197.5|187.7|184.9|181.4|178.4|177.1|185.2|192.928|185.8|184|183.9|183.5|184.5|185.2|191.8|189.2|187.8|183.9|184|190.2|192.9|203.4|197|194.4|205|200.2|206.6||201.8|196.6|207|211|205.2
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|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|96.1|97.35|93|92.5|92.2|96.2|97.05|97.7|97.6|96.95|96.8|94.05|95.6||87.45|87.7|88.5|87.8|85.7|85.45|85.65|86.15||85|85|84.95|83.1|83.45|82.4|83|86.55|88|89.4|90.3|89.95|89.3|89.9|88.95|86.05|86.75|87|87.85|90.5|90.65|90.55|89.45|88.8|86.45|87|85.45|85.75|88.5|88.15|88.65|84.6|82.35|82.1|79.9|77.3|74.9|76.65|78.25|76.8|78.05|79.55|78.95|75.55|74.8|74|74.85|76.85|77.4|74.7|74|72.55|72.9|73.8|74.35|73.45|72.8|73|74.3|72.25|75.25|76.35|74.35|78.1|78.35|79.35|79.7|80.25|80.75|82|83.15|87.8|88.55|89.45|89.5
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|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|23.9|23.88|23.3|22.94|22.96|22.98|23|23.4|23.6|23.4|23.26|23.2|22.6|22.48|22.46|22.3|22.46|22.3|22.12|22.06|21.78|21.98||21.92|21.76|21.46|21.36|21.76|21.82|22.18|22.24|22.38|22.24|22.08|22.44|22.28|22.18|22.62|22.76|22.68|22.34|22.56|22.7|22.94|22.82|22.44|22.52|22.56|22.7|23.12|23.5|23.62|23.92|23.76|23.6|23.88|24.14|24.26|24.1|24.36|24.58|24.56|25.14|24.32|24.08|20.82|20.4|20.42|19.77|19.87|20|20.18|19.63|20|19.56|19.38|19.46|19.6|20.1|19.86|20.06|19.79|19.68|19.2|18.62|18.56|18.32|18.22|18.8|18.99|19.01|19.44|19.46|19.51|19.75|19.74|20.02|19.95
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|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|84.14|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||90.68|91.12||92.72|94.32|93.42|90.2|||88.58|86.14|85.18|83.6|81.4|81.72|||87.6||89.6|||89.88|93.8|91.7|85.9||||87.36|87.88|86.72|85.4|84.06|84.48|84.36|||82.06|83.6|84.88|85.42|87.52|90.1||87.54||86.82||93.68|96.78|98.94|98|94|97|94.9|92.06|98.68|90.26|90.74|89.5|86.14|86.2|90.6|91.8|91.82|92.88|90.6|91.22|93.04|94.54|94.8|92.78|90.08||87.32||90.3|90.74|89.76|86.46|83.64|81.98|83.98|85.4|85.28|85.84|90.92|92.04|94.3|92.14|89.56|92.12|96.02|96.5|93.44|91
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|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|38|37.42|37.16|37|37.4|38.42|37.92|37.18|36.42|36.44|36.42|36.74|36.8|36.28|37.08|37.34|37.32|36.92|36.86|36.54|36.06|36.38||36.72|36.8|36.72|36.42|37.22|37.7|38.02|38.24|37.76|36.62|36.5|36.48|36.66|36.88|37.24|37.66|37.18|36.6|37.5|38.3|38|38.2|40.16|41.2|40.22|39.7|39.42|39.86|39.8|39.94|38.9|38.8|38.78|38.64|37.98|42.24|45.2|45.98|46.72|46.26|46.06|45.5|45.56|45.96|45.46|43.98|44.44|44.8|46.02|45.7|44.92|44.16|43.6|44|42.58|44.3|45.44|44.98|45.62|44.64|44.56|42.88|42.98|42.78|42.34|42.84|44.3|45.04|45.42|45.62|46.6|47.8|47.18|47.62|47.5
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|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|0.95|0.942|0.949|0.9825|0.9751|0.963|0.9354|0.93|0.92|0.901|0.9|0.9|0.891|0.875|0.855|0.907|0.866||0.854|0.858|0.857|||0.862|0.867|0.87|0.85|0.851|0.876|0.884|0.88|0.907|0.883|0.883|0.899|0.884|0.96|0.9|0.913|0.93|0.935|0.93|0.9399|0.935|0.932|0.9329|0.937|0.938|0.949|0.9355|0.9457|0.974|0.98|0.9885|0.999|0.966|0.969|0.9921|0.9952|0.975|0.997|1.016|1|0.987|0.988|0.97|0.969|0.953|0.942|0.9614|0.9838|0.942|0.936|0.893|0.88|0.8687|0.9|0.848|0.89|0.905|0.912|0.92|0.918|0.906|0.934|0.9517|0.9829|0.985|1.0059|1.006|1.02|1.0383||1.02|1.044|1.056|1.058|1.074
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|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|1.697|1.747|1.693|1.73|1.73|1.72|1.58|1.543|1.475|1.48|1.479|1.475|1.455|1.448|1.441|1.447|1.44|1.421|1.406|1.41|1.414|1.436||1.413|1.444|1.442|1.4|1.432|1.44|1.476|1.48|1.478|1.471|1.476|1.476|1.502|1.509|1.52|1.525|1.529|1.515|1.517|1.522|1.556|1.566|1.559|1.565|1.545|1.536|1.529|1.528|1.54|1.568|1.55|1.504|1.48|1.498|1.456|1.369|1.366|1.403|1.416|1.396|1.379|1.378|1.365|1.366|1.353|1.308|1.323|1.308|1.3|1.256|1.245|1.22|1.279|1.313|1.322|1.37|1.351|1.298|1.306|1.277|1.258|1.263|1.283|1.345|1.342|1.357|1.366|1.38|1.41|1.41|1.418|1.446|1.418|1.449|1.446
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|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|12.4|12.57|12.46|12.28|12.4|12.71|12.95|13.08|12.75|12.67|12.42|12.26|12.33||12.12|11.89|11.84|11.53|11.46|11.38|11.22|11.29||11.22|11.35|11.4|11.24|11.47|12.82|13.24|13.06|13.32|13.2|13.23|13.25|13.57||13.71|13.53|13.47|13.34|13.19|13.4|13.47|13.29|13.29|13.27|13.21|13.12|13.12|13.25|13.28|13.29|13.18|12.92|12.87|12.87|12.74|12.89|12.56|12.61|12.62|12.4|12.06|12.36|12.24|12.09|11.95|11.93|11.99|12.11|12.08|11.75|11.71|11.48|11.4|11.36|11.14|11.31|11.94|11.92|11.85|11.26|11.3|11.53|11.73|11.86|11.73|11.83|12.09|12.06|12.36|12.28|12.17|12.3|12.35|12.84|12.77
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|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|95.46|95.98|96.02|95.34|96.66|96.61|96.75|96.6|93.52|90.81|89.85|87.82|87.94||86.87|89.44|88.36|86.86|85.63|85.38|83.09|84.13||84.48|84.8|85.32|85.58|85.49|86.78|88.39|88.88|88.35|87.24|87.43|86.71|87.19|87.65|88.5|88.7|88.2|86.22|85.45|84.66|85.12|84.13|84.29|85.86|86.5|86.25|87.35|86.5|86.6|89.35|89.56|88.98|90.1|90|89.39|87.34|86.34|87.47|89.52|88.4|89.8|91|86.85|85.8|89.63|89.25|88.29|91.72|91.38|95.09|81.2|79.85|82.11|80.15|79.83|78|80|80|80.78|78.75|77.77|75.29|77.85|79.8|81|80.53|81.8|82.97|82.5|83|79.75|80.31|82.19|83.28|84.64
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP||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|||||||||||14.09|14.27|14.21|14.37|14.3|14.37|14.33|14.27|14.03|13.67|13.74|13.56|13.64|13.57|13.28|13.21|13.09|13.09|13.18|13.25||13.24|13.16|13.15|12.99|13.18|13.17|13.29|13.45|13.64|13.38|13.4|13.35|13.5|13.5|13.41|13.32|13.22|13.15|13.15|13.19|13.33|13.28|13.03|13.28|13.16|13.22|13.47|13.42|13.34|13.31|13.71|13.54|13.27|13.1|13.05|12.76|12.78|12.85|12.89|12.83|12.91|12.8|12.61|12.52|12.06|11.8|11.9|11.95|11.88|11.41|11.18|11.15|11.21|11.17|11.16|11.28|11.32|11.53|11.66|11.52|11.12|11.02|11.21|11.34|11.48|11.48|11.79|11.97|12.02|11.89|11.91|11.92|11.91|12.21|12.14
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|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|104.6|104.6|104.4|103.1|102.4|104.5|103.3|103.5|108|110.3|108.7|108.6|113.3||110.5|107.3|107.8|105.6|105|104.5|104.9|105.6||104.6|106.2|107.3|106.3|108.6|107.5|109.6|109.2|109.5|104.3|105.7|101.1|95.15|96.95|100.2|94.25|94.45|93.45|91.45|92.05|92.05|92.1|92|91.85|89|90.1|89.9|91.5|92.5|94|95.85|94.9|92.65|90.8|89.85|87.35|86.95|87.7|89.4|87.75|87.8|87.2|87.5|84.1|81.45|85.25|80.95|84.55|83.7|84|80.65|77.35|77.25|77.8|78.95|78.65|80.3|84.25|85.25|81.1|79.2|79.95|79.45|79.9|78.75|78.35|79.55|80.9|80.4|82.55|84|85.5|85.7|89.6|90.8
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|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|2.615|2.62|2.6|2.57|2.545|2.55|2.555|2.565|2.565|2.56|2.545|2.555|2.55|2.545|2.56|2.57|2.575||2.553|2.56|2.54|||2.555|2.57|2.565|2.61|2.625|2.605|2.65|2.62|2.6|2.6|2.59|2.57|2.565|2.58|2.565|2.58|2.595|2.545|2.555|2.565|2.58|2.59|2.595|2.615|2.6|2.555|2.558|2.555|2.57|2.575|2.65|2.65|2.64|2.62|2.625|2.62|2.62|2.63|2.65|2.63|2.615|2.615|2.605|2.545|2.54|2.49|2.495|2.453|2.48|2.49|2.465|2.42|2.435|2.45|2.425|2.46|2.45|2.49|2.51|2.465|2.45|2.445|2.46|2.485|2.455|2.505|2.54|2.56|2.58||2.56|2.585|2.595|2.625|2.62
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|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|22.8|22.66|23.18|23|22.86|23.14|22.9|23.08|23.5|23.6|23.6|23.94|24.06|23.76|23.9|23.98|23.7|23.44|22.92|22.82|23.16|22.9||22.88|22.58|22.52|21.88|22.46|22.42|22.78|22.9|23.2|23.06|23.08|23.24|23.02|23.42|23.28|23.14|23.18|23.66|23.48|23.5|23.9|23.92|23.38|23.44|23.44|23.1|22.92|22.94|23.18|23.58|23.76|23.26|23|22.98|22.94|22.44|22.5|22.8|23.02|22.38|22.08|21.98|21.64|21.5|20.92|20.96|20.8|21.24|20.92|20.7|20.32|20.08|19.8|20.06|20.1|20.28|20.64|21.16|21.08|20.56|20.44|19.04|18.79|19.18|19.35|19.72|20.7|20.46|21.38|21.12|20.92|20.56|20.82|21.68|21.46
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|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|19.28|19.22|18.86|18.2|18.04|18.2|18.28|18.26|18.16|18.1|18|18.02|18.04|17.86|17.87|17.98|17.82||16.88|16.96|16.82|||16.67|17|16.94|17|17.34|18.2|18.18|18.5|18.56|18.33|18.3|18.26|18.32|18.46|18.26|18|18.1|17.91|17.98|18.21|18.42|18.54|18.36|18.84|18.34|18.4|17.38|17.46|17.74|17.92|18.14|18.02|17.3|17.26|17.26|17.1|16.56|17.1|17.12|16.96|16.94|16.8||16.3|16.1|15.7|16.1|16.21|16.68|16.44|16.4|16.06|15.8|16.62|16.74|17.03|17.17|17.72|17.74|17.53|17.08|16.96|17.24|17.52|17.44|17.68|18.1|18.28|18.72||18.78|19.03|19.32|20.15|19.78
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|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|7.7|7.89|7.8|7.74|7.58|7.64|7.65|7.58|7.55|7.49|7.49|7.38|7.43|7.44|7.36|7.33|7.2|7.09|6.98|6.99|6.82|6.89||6.91|6.84|6.77|6.73|6.8|6.76|6.9|6.88|7|7.04|7.16|7.1|7.15|7.16|7.21|7.21|7.18|7.13|7.13|7.13|7.14|7.18|7.17|7.21|7.15|7.13|7.09|7.14|7.12|7.15|7.1|7.09|6.94|6.89|6.96|6.84|6.65|6.67|6.69|6.61|6.56|6.58|6.54|6.46|6.42|6.29|6.32|6.3|6.31|6.28|6.27|6.17|6.12|6.15|6.24|6.33|6.32|6.27|6.28|6.12|6.06|6.03|6.1|6.24|6.3|6.5|6.58|6.66|6.81|6.8|6.75|6.83|6.86|7.05|6.82
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|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|65.28|65.95|65.85|65.4|66.75|67.9|69|70.05|69.7|69.25|69.9|70.6|71.7|70.35|70.3|69.45|68.4||69.45|69.45|68.45|||68.4|67.8|67.25|66.3|66.4|66.7|67.65|66.25|65.6|64.85|64.8|64.9|63.35|63.55|64.1|63.52|63.75|62.3|61.8|61.7|62.35|61.48|62.15|60.9|59.6|59.05|58.45|58.5|58.9|58.2|58.55|57.92|57.7|58.6|58.75|60.4|62.75|62.05|61.95|62.55|61.58|61.5|60.7|60.75|59.55|58.7|58|58.7|58.5|58.5|59|57.7|58.1|58.5|57.85|57.65|58.15|58.15|58.05|56.35|54.5|53.62|53.75|55.6|54.35|56.2|57.1|57.73|57.55||60.65|61.5|60.7|61.2|60.7
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|15.47|15.5|15.52|14.23|14.12|17.4|19.5|20.7|20.62|20.36|20.12|20.08|20.22|19.63|19.75|19.68|19.26|18.74|18.46|18.53|18.41|18.64||18.63|18.99|18.79|18.74|18.95|18.94|19.2|19.51|19.87|19.8|19.8|19.39|19.56|19.89|20.2|20.22|20.08|19.64|19.8|20.28|20.38|20.46|19.9|19.49|19.34|19.32|19.42|19.7|20.5|19.81|20.76|23.2|23.1|22.82|22.7|22.44|21.64|21.9|22.2|21.76|21.72|21.74|21.8|21.6|21.28|20.38|20.56|20.84|21.26|20.76|20.72|20.48|20.08|20.22|20.24|20.4|20.6|20.66|20.7|19.6|19.11|19.22|19.41|19.83|20.12|20.2|20.76|21|21.66|21.64|21.68|21.98|22.98|23.48|23.14
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|1837.616||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|1779.856|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|1879.226|1871|1888.616|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|2009.196|2064|2084|2046|2100.0581|2102|2106|2090|2080|2070|2088|2098.582|2118|2116|2150|2185.54|2188|2170|2180.3999|2234|2230|2242|2262|2242.9641|2240|2240|2254|2334.8|2372|2396|2396|2377.8|2354|2350|2356|2358|2352|2346.092|2314|2317.6399|2308|2324.02|2308|2282|2280|2384||2336|2390|2386.8|||2358|2376|2362|2363.114|2388|2400.2|2406|2416|2434.9719|2398|2408|2400|2418|2480|2508|2540|2544.78|2550|2502|2470|2480|2480|2564|2548|2570|2540|2552|2594|2678|2672|2692|2588|2596|2620|2620|2616|2600|2584|2578|2530|2610|2605.2041|2604|2584|2578|2574|2602|2544|2640|2620|2639.354|2626|2620|2610|2750|2714|2760|2737.8101|2710|2633.6001|2626|2616|2546|2537.7|2486|2619.3999|2658.676|2651.2|2585.8||2632|2660|2654|2638|2678
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|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|7.55|7.63|7.625|7.62|7.635|7.725|7.8|7.77|7.77|7.87|7.61|7.435|7.45|7.235|7.225|7.18|7.185|7.115|7.045|7.04|7.05|7.03||7.03|7.025|6.955|6.85|6.895|6.94|7.02|7.085|7.09|7.35|7.43|7.35|7.445|7.68|7.75|7.61|7.59|7.64|7.64|7.545|7.63|7.615|7.48|7.47|7.595|7.44|7.35|7.385|7.67|7.69|7.63|7.515|7.47|7.45|7.4|7.12|6.885|7.035|7.12|6.975|6.975|6.915|6.895|6.835|6.805|6.75|6.765|6.7|6.73|6.655|6.685|6.57|6.44|6.42|6.52|6.665|6.715|7.13|7.175|7|6.97|6.965|7|7.3|7.435|7.57|7.805|7.805|7.92|7.95|8.055|8.27|8.245|8.305|8.225
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|||||||||||||||||||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|||||||||||||||||||||68.88||||||||||||||||||69.387|70.41||||||||70.17|||||||||||66.675||65.15|||||||||||||54.6||||||52.39|||||||||57|||52.8|50.9|50.85||||56.91|||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|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|36.21|36.62|37.19|36|36.4|37.67|36.76|37.05|36.12|34.23|33.47|31.8|31.29||31.92|32.43|32.56|32.05|31.3|31|31|31.48||31.82|31.75|32.99|32.12|33.16|33.98|35.29|36.79|37.27|35.75|35.27|34.6|35.12|36.49|39.13|37.69|36.63|37.06|38.3|39|39.3|40.25|39.06|40.14|40.52|40.95|41.65|44.91|48|49.67|48.14|44.93|42.69|42.84|41.19|40.48|40.81|40.72|41.06|38.57|40.43|46.38|49.43|48.01|46|44.96|45.25|47.29|46.59|45|44.21|42.6|44.08|43.77|46|47.36|47.69|47.13|46.14|45.3|45.33|46|45.67|44.86|45.61|45.5|48|48.64|49.88|48.37|50.32|53.36|54.72|58.7|59.7
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|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|284.5|285|288.5|287.5|287|289.5|289|293.5|293.5|294|290.62|297.65|299|296.5|298|304.5|303.5||302.6|305|305|||300.5|302.8|304.51|304.5|303.5|305|307.5|309|308.6226|332.5|308.65|306|308|309|313|310|309.698|310|306.0505|311.5|311|311.5|311.5|310|307.5|299.5|302.7|311|306.53|309.5|308.4|312|314.7|320.5|306.9|311.5|320|312|320.55|315|311.9243|322|315|308.5|300|300|302|309.5|318.65|308.5|309.5|308.5|313|315.5|325|326|329.5|304|299.5|287|286|288.5|287.5|287.8|299.5|298.125|295.5|296|297.5||291|300|308|309|305
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|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|470|470|449.999|445|450|450|425|430|430|470|450|450|466|470|455|450|454||449|455|455|||455|440|449.25|449.55|440|445|450|450|445|440|440|439|440|440|450|450|457|470|470|470|470|470|472|500|500|500|484.95|485|475|477|480|475|455|445|444.85|440|431.6667|430|419.25|425.5|415|420|419.5|390|365|360|363|362.5|375|383.5|380|380|380.19|385|389|390|390|390|390|375|375|380.9|400|405|413|420|416|416.25|430.5||420|410|400|395|371.5
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|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|212|215.2|212|204.8|207.6|210.6|206.8|206.8|206.8|204|199.5|201|204.6||203.8|209.4|210.6|208|213.4|208.2|206.2|208.8||208|205.8|206|205|205.2|211.2|217.6|218|211.2|203|205|208.2|211.4|211.8|218.8|220.2|223.4|218|221|221|223.4|228.4|222.6|218.8|218.6|224.8|231.2|234.8|242|244.6|242.6|237|240.6|238.6|230.6|227.8|222.2|224|227|223.8|208.2|201.6|202|213|229.2|215.6|213|218.8|220|219.8|216.8|219.8|220|225.4|228.4|232.8|233.6|235|234.8|228|223.8|221.6|220.6|225.6|227.8|231.6|235|236|242|241.4|243.4|251.6|254.8|261.8|262.4
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||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|290.5|288.5|286|285.5|285.5|288|285.5|285|290|285|274.5|265|263|260|253.5|266.5|268.5||||267|||266.5|266|260|260.5|269.5|263.5|270|275.5|287|282.5|275.5|270|266.5|266|270|274.5|276|271.5|268.5|269.5|273|272|267|267|264.5|266|270.5|269.5|274|277|278.5|276.5|268|270|267|267|265|270.5|277|273.5|280.5|283.5|284.5|273||273.5|271|272.5|277.5|273|272.5|261|262.5|261||258|267||257|254|252.5|249|245|245|244.5|248.5|250.5|253.75|250||259|||273.5|277.5
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|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|18.2|18.15|17.49|17.5|17.4|17.5|17.36|17.39|17.1|16.99|18.25|18.68|19.33|18.07|18.07|18.04|18.09||17.74|17.3|17.45|16.9||16.61|16.71|16.6|16.71|16.52|16.31|17.15|17.23|17.74|16.94|16.63|15.94|16.05|16.65|16.76|17|17|17.03|17.4|17.8|17.75|17.82|18.35|18.34|18.83|19.14|19.14|18.98|19.07|19.3|19.49|18.89|18.5|18.08|17.36|17.47|17.5|17.85|18.27|17.84|17.77|17.89|17.84|17.49|17.29|17.06|17.31|17.28|17.16|17.2|17.5|17.29|16.89|17.2|17.51|17.91|17.96|18.2|18.2|18|17.44|17.2|17.48|18.06|18.12|18.29|18.72|19.28|19.38|19.55|19.45|19.24|20|21.12|21.2
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|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|292.5|295.75|296|297|296.5|296|294.5|295.5|290.5|290|287|287|291.5|290|287|279.5|271||263|262|259|||255.5|257|264.5|266|252|248.5|215.5|221.5|224|230|235.5|231|233.5|236|235.5|235.5|234|230|223.5|225|227|226.5|223|223|220.5|220|219.5|217|222.5|223|225|220.5|224|224|220.5|216|213|212.75|215|212.5|211.5|210.5|214.25|208|203|197.4|194.8|194.2|193|187.8|190.4|186.6|186.8|189|190.4|190.9|189.4|191.6|193.6|189|186.8|185.6|190.4|189.6|189.8|195.8|200|205.5|211.5||216.5|221|219|222.5|223
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|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|221.6|227.4|227.2|221.8|221|225|224.8|215.5|214.4|215|221|213.2|214|207.6|204|208|211||205.4|201.8|195.4|||201.4|207|202.4|197|203.4|202.4|205.6|199.5|198.4|197.4|204.8|208.8|206.4|199.9|203.6|210.6|205.4|202.8|199|197.9|192.9|187.3|187.15|181.5|186.25|182.5|182.4|190.4|198|187.3|184.9|194|195.2|195.9|197.75|201.2|205.4|205|205.4|195.9|194.6|190.2|193.2|193.1|189.4|178.95|175.4|178.1|181.7|183.7|179.6|177.4|180.5|170.3|164.1|168.7|165.9|164|170.5|174.5|190|138.5|132.4|129.8|129.3|125.8|131.3|136.3|133||140.8|143.7|143.6|145.7|144.7
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|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|119.2|121.3|121.3|118.9|119.7|120.4|123.1|122.7|121.3|120.8|117.5|117.7|118.9||116.8|116.8|114.5||112.2|111.5|110.6|||110.6|109.4|108.5|104.5|108.2|100.6|101.5|109.8|111.4|108.4|107.6|106.4|106.8|108.8|108.7|108.3|108.1|106|104|108.1|109.05|108.4|106.5|104.9|103.1|103.1|101.5|101.17|105.7|107|107.8|105|100.6|100.4|97.65|95.5|95.95|98.45|101.5|101.1|103.08|102.6|102.6|97.25|94.6|91.95|92.55|94.95|93.35|91.9|89.1|88.5|89.55|89.3|89.55|89.6|90.53|93|94.05|90.45|87.95|89.75|90.05|89.85|93.7|94.05|95.7|97.05|100.3||101.3|103.2|103.6|106.8|106.8
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|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|14.28|14.045|13.72|13.72|13.76|13.68|13.55|13.835|13.65|13.26|12.83|12.755|12.75|11.96|12.265|13.25|13.7|12.2|11.69|11.69|11.745|12.095||11.78|12.07|12.25|11.5|11.795|11.365|11.625|11.73|11.495|11.045|10.815|10.73|11.02|11.3|11.79|11.6|11.51|11.12|11.605|12.24|12.36|12.275|11.555|11.76|12|12.17|11.86|12.4|12.63|13.055|12.835|12.22|12.625|12.6|12.59|12.345|12.1|13.01|13.4|12.43|12.54|12.635|12.65|12.52|12.43|12.32|12.61|13.3|13.605|13.235|13.335|12.995|13.265|13.76|14.075|14.885|15.51|15.675|15.34|13.915|14.06|14.15|14.8|14.525|14.285|14.705|15.455|15.995|16.55|16.7|17.5|17.99|18.41|18.885|19.38
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|39.34||39.02|39.3|38.5|37.88|38.22|39.22|39.76|40|40.16|40.48|40.52|41.2|40.28|39.86|40.64|40.76|40.64|40.44|41.32|41.52|41.12|41.8|41.24|41|41.12|40.88|41|40.68|39.46|38.98|38.84|39.18|38.62|38.2|38.1|38.22|39.9|39.9|39.86|38.1|37.38|36.96|36.76|35.96|35.86|36.18|36.3|36.16|36.14|36.38|38.34|38.94|39.78|39.16|39.48|39.38|39.14|39.38|38.41|38.58|37.54|35.36|35.26|35.5||35.9|36.14|36.7|37.52|36.5|35.68|35.93|35.52|35.96|35.42|35.18|35.34|35.06|35.32||36.9|36.3|36.46|37.5||38.08|37.1|36.46|36.4|37.2|37.26|38.86|38.44|38.84|38.7|39.18|35.08|35.88|34.5|||33.84|33.64|34|34|33.86|33.18|31.08|31.44|31.52|32|31.86|33.04|34.38|34.18|33.68|34.82|34.56|35.14|34.62|33.96|34.84|35.64|36.86|36.7|36.46|36.3|36.58|36.68|36.34|35.84|36.02|35.76|37.16|37.52|37.26|37.34|37.06|38|37.66|37.16|37.88|38.26|37.36|38.44|39.78|39.9|38.1|37.84|38.32|38.98|39|39.32|39.8|39.16|38.08|38.5|40.4|39.9|41.08|39.7|39.06|39.14|38.02|37.08|36.08|36.88|36.64|36.19||34.94|34.6|34.68|||34.68|34.68|34.48|33.06|32.74|35.1|35.48|36.24|36.26|36.12|36.02|35.54|34.94|35.4|35.78|35.2|34.58|33.68|34.98|34.98|35|34.88|33.56|33.59|33|32.78|32.62|33.08|33.1|33.6|34.24|34.06|32.62|31.2|31.32|30.34|31.82|32.32|31.8|29.52|28.78|29.68|28.1|28.2|26.46|27.24|26.78|26.86|27.98|27.56|26.64|24.8|24.78|24.84|25.5|25.64|26.18|25.78|27.24|27.18|27.5|26.36|26.46|25.84|26.5|26.4|26.24|26.47|27.38||28.32|28.72|30.14|33.24|31.38
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|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|13.32|13.62|13.3|12.58|12.58|12.54|12.44|12.54|12.38|12.44|12.4|12.52|13|12.54|12.52|12.68|12.6|12.4||12.18|12.14|12.08||12.1|12.36|12.4|12.6|12.48|12.18|12.12|12.22|12.28|12.3|12.5||12.14|13.46|14.22|14.14|13.74|15.02|15.2|17|17.48|19|21.5|21.4|19.58|18.52||22.65|22.8|22.85|22.8|22.8|22.8|22.75|22.6|22.7|22.7|22.65|22.7|22.65|22.75|22.6|22.65|22.65|22.6|22.65|22.6|22.65|22.7|22.7|22.65|22.6|22.65|22.6|22.6|22.6|22.65|22.75|22.8|22.7|22.75|22.75|22.7|22.7|22.7|22.7|22.7|22.7|22.7|22.7|22.8|22.7|22.7|22.7|22.75
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|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|40.64|41.07|40.76|39.78|39.24|40.77|40.04|39.58|39|39.06|39|40|40.74|40.32|40.26|40.02|40.64||39.01|38.98|39.08|||38.98|38.74|38.52|38.22|40.46|39.8|40.7|40.42|39.88|38.9|38.84|38.56|37.98|38.04|37.68|37.16|36.64|36.48|36.28|36.5|37.25|38.08|36.28|36.46|37.08|37.58|38.24|40.96|41.42|41.42|40.9|39.16|39.56|39.76|39.8|39.56|39.46|38.9|39.8|38.36|38.86|38.28|37.68|38.1|38.54|38.3|38.4|38.7|38.18|37.16|36.76|37|36.56|37.2|37.18|37.94|38.44|38.74|39|37.74|38.82|38.15|37.68|37.92|38.01|39.58|40.08|41.1|41.24||41.38|41.5|41.64|43.26|43.12
05881|7061|/equities/accell|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|11.7659|11.7973|11.8393|12.1958|12.5104|12.5943|12.416|12.416|12.7411|12.8145|13.213|13.3179|13.6325|13.8107|13.8422|13.8946|14.1253|14.1463|13.9366|14.1987|14.3875|14.9433|14.9328|14.9537|15.0796|15.0481|14.9852|14.9957|15.111|15.1425|15.0167|15.0376|15.0586|15.1635|15.1425|15.2159|15.1845|15.2474|15.2683|15.4571|15.8556|15.908|15.8975|16.0548|15.9709|15.9185|14.0624||13.6325|13.8632|13.6954|14.1358|14.6811|14.6916|14.786|15.4571|15.6144|15.2998|15.5095|15.52||15.4781|15.4781|14.7755|14.8489|15.4152|15.6354|15.4466|16.3275|16.5162|16.7679|16.7784|17.4181||17.9739|18.0263|17.9109|17.7117|17.46|17.2398|17.1454|17.4181|17.2188|17.1979|17.9424|18.7184||18.5611|18.2885|18.1207|18.2465|18.2151|18.3619|19.2322|19.5468|19.6412|19.3686|19.4|19.0749|19.8824|19.9768|||19.7146|20.1446|20.0292|19.9244|21.1513|21.3295|19.2427|17.5859|17.3552|17.827|17.6383|17.1874|16.8099|16.8518|17.0406|16.9357|17.8375|18.0787|18.6555|18.8652|19.1483|19.1483|19.3895|19.2218|18.8233|18.9072|18.6869|18.4353|18.5087|18.5506|18.8862|18.7394|19.3895|19.8195|18.9491|19.1379|19.1483|19.83|19.4629|19.788|19.9244|20.2285|19.7146|20.1341|20.3228|20.3962|19.5259|18.6135|18.7813|18.8128|18.7708|18.3514|18.5087|18.6869|18.4353|18.5087|18.8967|19.2322|19.4944|20.0082|19.788|20.973|22.7242|22.525||22.2524|22.6718|22.7662|22.6718|22.1055|21.9902|21.8434|21.9902||21.4239|21.361|21.2666|20.5745|20.7108|20.7213|21.4868|21.4973|21.6546|22.2314|23.4478|24.2553|24.8006|25.3039|26.0904|25.8702|25.0627|24.2553|24.098|24.4755|24.4126|24.3392|23.8253|24.0351|24.1294|24.3916|24.465|26.3998|26.6357|27.7106|27.8417|27.4746|26.6095|26.6881|26.3735|25.5137|25.1152|25.0103|25.4507|24.3811|24.3392|24.5908|24.077|23.8987|23.5002|23.28|23.4898|24.6433|24.5908|24.0875|23.6995|23.4373|24.5279|25.3668|23.4373|24.3392|24.465|25.0627|24.7481|23.4793|23.1542|22.9445|23.2276|23.2905|23.7414|24.2658|25.2725|26.6095|28.3136|27.4746|28.4971|29.8079|30.3584|31.1973|31.1973
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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|3.33|3.3|3.38|3.37|3.41|3.5|3.61|3.63|3.62|3.56|3.52|3.63|3.65|3.6|3.6|3.58|3.48||3.28|3.34|3.2|||3.23|3.24|3.26|3.23|3.15|3.16|3.18|3.18|3.19|3.15|3.18|3.19|3.19|3.2|3.25|3.25|3.23|3.17|3.18|3.21|3.22|3.22|3.16|3.14|3.14|3.18|3.22|3.27|3.37|3.37|3.31|3.24|3.18|3.19|3.14|3.08|3.19|3.27|3.18|3.21|3.19|3.06|2.93|2.96|2.97|2.92|2.98|2.94|2.62|2.58|2.55|2.59|2.52|2.53||2.49|2.48|2.58|2.53|2.54|2.37|2.33|2.37|2.5|2.57|2.62|2.66|2.71|2.85||2.83|2.81|2.81|2.96|2.92
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|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|64.3|65.6|65.3|64.8|64.8|65.8|65.2|65.6|64.4|64.4|64.1|64.3|64.3|63.7|64.5|64.6|63.9|63.2|62.8|62.4|61.5|61.7||61.2|61.2|61.3|59.8|60.3|60.7|61.7|61.6|62.7|61.3|61.3|60.9|60.9|61|61.6|61.4|61.6|62.5|63|63.9|63.2|63.8|62.6|63|62|61.8|61.5|61.1|62.2|62.3|62.6|61.8|60.8|61.5|61.8|60.7|60.1|61.3|61.6|60.5|60.5|60.6|59.9|59.6|58.4|58|57.2|58.2|58.4|57|55.5|54.7|55.1|55.4|55.6|56.2|56.9|56.8|58.2|56.6|57.4|54.3|53|51.6|52.8|55.5|57.4|58.5|60.1|60|59.6|60.1|61.4|62.6|62.8
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|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|35.26|35.3|35.78|35.54|35.2|35.18|35.34|35.64|34.98|34.54|33.78|34.34|35.16|34.84|34.9|35.16|36||35.81|35.98|36.31|||36.56|37.22|37.16|36.28|35.18|35.11|35.8|36.34|37.1|37.12|35.8|35.4|34.94|35.72|36.06|35.46|35.72|36.66|35.6|35.16|35.64|35.6|35.4|35.2|34.56|34.84|34.3|34.92|35.16|35.5|35.64|35.48|35|35.54|36.2|36.3|34.52|34.98|35.52|34.72|34.52|36.3|35|35.4|36.38|36.14|36.2|36.25|36.1|35.8|37|35.94|36.62|37.14|37.2|37|37.58|37.06|37.06|36.21|35.46|36.24|36.26|36.68|36.44|37.36|37.54|37.48|37.88||38.16|39.34|40.36|40.86|39.72
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|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|251|263|266.28|260.6649|261|251|251.5|260|269|263|265.5|274.9999|285.77|265|274|268.725|273||267.1899|284|266.5|||261|269.5|271.8899|267.6325|264.5|268.092|274.9999|275|272.5|267.9999|275|269.5|269.5|274.5|272|274.5|279|275|304.5|291.9|291|287|287.5|278.5009|277|278.5|283|287|288.3|293.688|291.71|289|279.9999|276.5|274|268.5|274.3449|287.5|279.5|276.5|279.5|278.5|267.5|260.0799|261.5|260.5|255|261.2411|257.5|260|248.575|241|245.5|251.5|252|256.5|250|258.5|257|246.5|246|252|252.5|267.5|281|274.5|275|276.5|277.5||277.5|274.5|274.5|275.5|277.5
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|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|217.5|212.5|213.5|201.5|205|204.5|204|204|206.5|208.5|212.5|206.5|205.5|202|201|195|194.4||190|192.6|191.4|||193.6|189|187.6|190.704|189.8|194.4|194.4|193.4|193.6|193.4|196.6|199.05|200.5|202|211.5|209.25|206|213|212.59|213.5|213|216.5|214.5|217.5|229.5|223|219|225|225.5|229|229|221|216|219|225|224|214|217.5|221|222|219|221|226.5|222.5|223|224|224|225|222|226.5|221.5|223|233|236.5|248|248.86|254|249|249|244|241|249.5|242.91|250|259|265|262.5|263|266.5||270|266.5|278.5|280.375|277.5
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|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|20.4|20.82|20.5|20.2|21.12|21.58|21|20.6|20.64|20.34|19.58|19.31|19.24||18.45|18.45|18.06|18.26|17.86|17.59|17.44|17.64||17.87|17.86|17.96|17.87|18.28|19.05|19.48|19.93|20.5|19.56|19.35|19.24|19.3||19.8|19.88|19.6|18.88|18.83|18.99|19.12|18.1|17.9|17.89|18.44|18.69|19.57|20.06|20.24|19.85|19.29|18.77|17.56|17.59|17.9|18.49|15.66|14.51|14.87|14.53|14.75|14.98|14.94|14.57|14.37|13.95|14.11|14.27|14.43|14.05|14.36|13.9|13.53|13.59|13.26|13.48|13.96|14.27|14.43|14.01|14.08|14.12|14.26|14.27|14.46|14.36|14.8|15.08|15.24|15.4|15.45|15.51|15.49|16.3|16.03
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|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|3.93|4.02|4.01|4.01|4|4|3.97|4.02|3.98|3.95|3.93|3.9|3.9|3.92|3.91|3.9|3.89||3.83|3.84|3.79|||3.83|3.83|3.8|3.78|3.75|3.81|3.88|3.8|3.8|3.77|3.78|3.78|3.86|3.88|3.84|3.85|3.88|3.86|3.88|3.88|3.9|3.95|3.96|3.96|3.93|3.87|3.84|3.85|3.87|3.89|3.94|3.94|3.9|3.88|3.89|3.89|3.95|4.03|4.02|3.98|3.9|3.87|3.85|3.81|3.7|3.62|3.64|3.6|3.54|3.53|3.51|3.41|3.44|3.45|3.47|3.5|3.51|3.53|3.56|3.54|3.37|3.41|3.41|3.46|3.45|3.53|3.53|3.6|3.6||3.55|3.62|3.61|3.69|3.65
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|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|233.5|233|226|225.5|228|236.5|217|219.5|217.5|211.5|201|197|195.6||189.4|188.6|190|188|190.6|189|181|181.2||179.4|179.4|181|182|190.8|199.2|206.5|207.5|210.5|204|199|190|186.2|194|202|203|198.4|190.4|189.2|194|195.4|205.5|191.4|192.2|198.2|206.5|214|228|223|227.5|199.8|194.8|185.8|183.8|185|185.6|176.2|177|170|165|165|159.4|147.6|146.4|140.4|139.8|140|150|149.6|144.2|141.4|135.6|133|132.6|137.4|150|148.4|148.2|145.8|138.6|143.6|140|145.2|158|164.2|165|173.6|166.6|173.6|170.2|173.2|179|186|190.4|190.8
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|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|109.8|109.6|109.8|108|108|109.8|111|110.274|112.8|110.8|109|109|109|107.6|109.8|111.2|108.8||106.8|106.4|108|||108|106.8|106|107.4|108.6|111.6|113|113|112.4|111|109.8|111|112.8|112.432|113.6|115|111.8|114|114|114|116.8|118|117|119|119.6|116.6|118|118.8|118.6|121|127.6|124|123.8|124|125.4|125|123.8|124.4|125.6|121.8|124.8|126|125.8|126|115|114.8|115|115.4|117.4|117.4|114.6|113.2|113.6|115.6|116.5|120|120.8|123.6|124|113.4|110|111.2|110.2|119.8|123|136.6|142|144.4|145.6||148|152|154.8|157.8|157.8
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|346.8||324.4|350.2|355.6|358.2|353.48|353.2|415.59|517.6|510.58|508.8|538.8|566|583.6|578.4|591.2|592|590.4|609.6|607.6|604.8|584.53|589.6|572.43|584.8|589.78|586|592.8|599.6|597.2|597.6|600|592.8|588|583.6|580.4|566|578.78|590.8|578.4|577.2|573.6|572.8|570.8|558.8|558|579.2|580|581.2|582.8|589.6|577.2|570|590|589.6|596.91|591.6|583.2|599.2|590|599.6|567.2|570.4|591.47|569.6||523.6|528|524.8|532|517.96|499.84|484|449.6|451.6|450.4|448|446|465.6|469.6||439.6|435.42|446|463.56||465.2|456|464.8|460|461.6|468|460.72|478|510.95|476.4|475.6|470.8|480|444|||428.4|425.6|424|429.6|422.4|444|438|436.8|426.4|439.2|466.89|468.8|449.6|433.63|456|475.13|518|566.4|499.25|496|539.2|538.8|624|648.4|648.8|648.4|679.6|679.6|664|665.6|672.8|657.6|676|684.4|680|680|656.8|655.6|641.6|702|685.6|706|684.4|682|685.4|690.8|670|671.6|671.6|664|653.2|639.6|636.8|620|609.2|619.2|618|609.6|606.4|599.6|579.6|587.6|593.2|581.6|581.23|581.02|566.4|556.8||558|552.8|551.4|||567.2|585.86|631.14|562.8|580|584.4|609.6|632.4|632|650|688|686|683.2|665.6|684.8|673.2|664.4|639.6|624.4|623.2|628.8|612.8|587.6|600|590.8|602|575.2|578.4|598|661.2|758|718|710.4|710|716|715.2|699.6|720|719.6|694|689.6|707.6|712.4|718|706.8|692.4|700|719.2|715.6|628.8|623.8|637.6|624|637.2|667.6|690|690|697.2|695.2|636|625.6|636.4|628|629.2|636.8|633.6|659.6|660|680||676|689.74|690|693.04|688
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|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|5.13|5.14|5.225|4.918|4.836|4.368|4.318|4.294|4.418|4.298|4.316|4.426|4.428|4.236|4.272|4.224|4.184|4.184|4.24|4.248|4.432|4.5||4.034|3.762|3.726|3.514|3.63|3.538|3.53|3.584|3.62|3.504|3.494|3.502|3.544|3.696|3.884|3.792|3.532|3.412|3.458|3.576|3.63|3.69|3.552|3.508|3.562|3.7|4.056|4.058|4.084|3.798|3.398|4.862|5.2|5.075|5.1|5.175|5.065|5.11|5.33|5.345|5.305|5.56|5.73|5.7|5.525|5.645|5.785|5.965|6|6.005|6|6.13|6.06|6.035|6.05|6.11|6.05|6.125|6.295|6.095|6.09|6.37|6.4|6.655|6.43|6.58|6.955|7.02|7.01|7.07|7.17|7.39|7.39|7.785|7.815
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|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|10.9|10.98|10.94|10.92|10.72|10.64|10.64|10.78|10.86|10.82|10.74|10.7|10.7||10.58|10.58|10.46|10.36|10.22|10.1|10.08|10.06||10.08|10.08|10.06|9.92|9.9|9.89|9.98|9.97|10.06|9.89|9.89|9.76|9.86||10|10.08|10.2|10.18|10.08|10.1|10.1|9.96|9.88|9.88|9.75|9.87|9.86|10|10.06|10.04|9.88|9.81|9.9|9.87|9.88|9.96|9.97|10.04|10.14|10.12|10.06|10.14|10|10|9.91|10|10.06|10.1|10.04|10.04|9.97|9.79|9.71|9.57|9.66|10|10.04|10.04|10.02|9.67|9.7|9.85|9.88|9.95|9.94|9.99|9.99|10.08|10.16|10.14|10.26|10.3|10.16|10.36|10.32
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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|44.35|44.7|44.55||||45.1|44.95|44.7||44.4||44.75||44.2||44.3|||42.9|42.55||||43.5|43|42.35|43|43.45|43.7||44.1|44.15|44.25|44.15|44.15|44.9|45.05|45.55|45.95|46.55|46.3|46.8|46|45.75|45.35|45.5|45.85|46.15|45||45.6|45.5|45.05|45.25|44.55|44.35|44.9|45.15|44.45|45.2|45.85|45.05|44.95|45.05|44.4|43.85|43.8||43.65|44.15|43.85|43.7|43.4|43.3|43.45|44.15||44.55||44.9|44.7|44|43.65|44.4|44.1||44.75|45.05|45.9||46.85||45.9|45.95|46|46.03|46.85
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|122.6||122.2|121.46|119.6|120|119.8|124|125|126.2|126|128.8|125.86|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|131.9|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|129.8|134.4|129.8|135.8|135.4|130.6|133.52|135|135.8|135.59|133.2|133.16|135|133.6|134.8|132.6|132.4|135|135|137.8|139|134.84|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|122.72|123.6|123.2|121.4|121.4|||121.4|125.8|123.2|124.49|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|112.05|112.4|112.6|114|114|114|114.2|113.8|117.2|113.8|113.4|113.4|115|112.6|111|112|114|118.6|122|119|120|120|118|117.6|115.4|115|115.2|115|119.2|114.4|113.74|112|109.6||110.4|114|109.4|||109|109|108.4|108.4|109.4|111|111|106.6|107.2|108.67|111|109|107|106.2|107|107.4|110.2|113.6|109|109|108.4|112|108|111.8|109.6|111.23|110|113.6|114|114.6|114.8|113|112.4|112.4|109.6|107.4|106.6|109.2|106.01|105.4|105.2|110.2|106.6|102.8|100.2|103.6|106.4|104.4|101.6|100.8|98.4|98|94.12|97.3|96.4|98.8|102.6|99.7|98.9|96.7|95.4|95.59|95.2|95.7|102.74|110.88|105|107.2|105||104|109|111.6|109.43|109.6
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|55.1|55.1|56.6|56.2|59.1|58.7|60.1|60.4|60.4|62|62|64.1|64.1|64.8|66.4|66.6|65.7||64|63.6|62.9|||61.3|60.9602|61|59.3|59|60.5|61.3|61.9|61.6|61.7|62.9|63.7|63.9|63.1424|61.959|62|61.9|62|61.5|62.6|64.8|64.8|65.5|65.6|64.8|63.1|63.5|66|66.4|65.4|65.7|64.7|62.5|62|62|64.6|61.4|62.6|62.2|59.9|61.4|60.81|60|60|59.1|59.9|60.1|62.1|63.1|62.2|61.6|62.9|61.9|62|62.9|64.1|63.1|63.9|65.3|66.4|66.2|64.4|64.2|69.8|71|73.4|75.9|76.9|80.2||80|78.5|75.8|75.4|74.9
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|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|28.9|27.85|27.95|27.5|27.55|27.8|28|28.1|28|28.15|28.35|28.3|28.7|28.45|28.05|27.8|27.35||26.75|26.85|26.7|||26.1|26.6|26.5|26.25|26.35|26.45|27.2|27.4|27.65|27.3|27.75|27.77|28.16|28.3|28.4|28.35|28.45|28.4|27.6|27.3|27.25|27.3|26.85|26.9|27|27.25|27.3|27.1|27.55|27.45|27.45|28.65|28.8|28.5|28.15|27.9|27.85|27.35|27.2|26.45|25.95|25.85|25.65|25.15|24.9|24.25|24.75|25.1|25|24.55|24.1|23.5|23.2|22.95|23.23|23.75|23.85|24.2|24.3|23.8|23.3|23.25|23.73|24.3|24.45|25.3|26.1|26.4|27.6||27.7|28.55|29.1|29.27|29.45
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|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|60.4|62.1|60.7|60.8|62.35|64.6|65.5|65.4|64.45|63.5|63.05|63.3|62.15|61.4|60|60|58.2|56.1|55.1|55.2|55.55|56.5||56.95|58.55|58.2|58.2|58.35|58.2|58.75|58.4|59.25|57.05|57.5|57.3|55.9|55.85|55.7|52.3|52.4|51.3|50.95|51.15|50.85|51.3|51.4|52.4|52.7|52.35|53.1|54.85|56.45|59.5|59.35|57.8|55.35|55.85|55.65|54.35|53.5|55.3|55.5|54.55|53.6|54.25|54.85|55.8|55.75|54.25|54.95|54.85|54.05|54.4|54.45|53.55|55.2|54.9|55.3|55.1|55.65|55.75|52.7|51.6|50.45|50.1|50.25|51|49.88|51.5|51.95|51.35|52.4|51.55|50.35|50.8|50.6|52|51.7
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|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|13.78|13.93|13.86|13.78|13.9|14.3|14.06|14.12|13.97|14.05|14.09|14.12|14.32|14.08|13.94|13.97|13.73||13.3|13.29|13.31|||13.06|13.05|12.78|12.26|12.47|12.54|12.88|12.81|12.8|12.63|12.8|12.71|12.81|12.97|12.51|12.52|12.56|12.5|12.26|12.43|12.45|12.52|12.74|12.48|12.48|12.47|12.4|12.5|12.62|12.49|12.65|12.64|12.45|12.56|12.38|12.4|12.3|12.53|12.67|12.64|12.46|12.48|12.52|12.3|12.08|11.94|11.63|11.46|11.26|11.29|11.45|11.62|12.57|12.48|12.56|12.74|12.97|13.04|13.06|12.74|12.73|12.24|12.21|11.85|12.45|12.92|13.24|13.36|13.29||13.51|13.5|13.48|13.64|13.53
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|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|35.26|35.3|35.11|34.9|34.28|35.04|34.16|35.44|35.32|34.92|34.96|34.56|34.9|34.66|33.82|34.2|35.06||35.12|35.58|35.96|||36.22|37.1|36.68|35.55|35.84|35.58|36.38|36.34|37.18|36.36|37.2|37.5|37|37.4|37.9|37.5|38.02|37.76|37.14|36.16|36.42|36.62|36.32|36.06|34.52|34.72|35.02|35.9|37.02|37.4|38.22|38.12|37.9|38.3|37.34|37.16|35.12|33.28|33.14|32.1|32.06|31.86|31.26|27.68|27.48|27.22|26.04|25.38|25.26|24.34|24.54|24.58|24.48|24.38|25.14|24.52|24.66|24.3|24.54|23.76|23.48|23.42|23.46|23.78|23.16|24.38|24.9|25.18|25.46||24.88|25.54|25.86|26.46|26.2
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|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|492.4828|501.7|525.6181|546.1|570|578.5591|563.3|578|587.1|574.7552|600|610|616|610|554|540|526||503.75|517.3|536|||530|500|467.64|528|510|467|456|485|494.8|498|502|464|456|444.5|448|500|445|444|466.6738|472.05|490.7|480|515.2|481.89|489|518|568.02|590|590|608|590|499|465|439|460|476|530|490|560|550|594|557|528|560|570|542.88|477.3333|435|430|435|424|434|429|445|450|459|449|445|447.5|450|480|473.0757|469|460.8456|445|444.8898|460|464|485||490|500|578|612|618
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|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|67.95|68.95|69|67.55|68.8|69.5|69.35|68.85|68.7|68.85|67.35|67.25|67||65.9|66.85|66.75|65.9|65.55|65.5|64.5|64.75||62.8|62.55|61.35|60.75|61.55|61.85|62.65|63.05|63.35|62.7|62.5|62.65|62.8|64.05|65.6|65.8|65.9|65.85|66|65.9|66|65.6|65.45|65.05|65|64.65|63.75|63.75|63.3|62.8|62.35|59.15|58.3|58.05|57.65|57.3|57.55|59.45|60.45|61.15|61.4|73|77.85|77.05|75.85|74.75|75.35|77.7|77.35|76.45|75.85|74.35|74.75|73.8|73.2|75.95|76|79.1|78.15|76.9|75.95|74.8|74.4|75|74.7|74.65|75.25|75.75|78.75|78.45|78.55|80.25|81.55|82.45|82.45
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|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|25.52|25.94|26.16|26.06|25.7|26.68|25.88|25.42|25.54|25.8|25.84|25.36|24.8|23.5|23.04|23.66|23.46|22.98|23.42|23.44|22.1|22.04||21.88|22.1|22.18|22.52|23|22.96|23.6|23.9|24|23.24|23.3|23.34|23.26|23.68|24|24.02|23.78|22.74|22.7|23.04|23.32|23.36|23.14|22.72|22.88|22.56|22.88|23.72|24.12|24.4|23.78|22.7|21.9|22|20.74|20.3|19.85|20.58|21.02|20.76|20.9|21.22|21.2|21.26|20.1|19.44|19.32|19.37|19.38|18.93|18.82|18.58|18.75|18.71|18.71|19.03|19.4|19.63|19.59|19.1|19.25|18.71|18.75|18.5|18.32|18.12|18.99|19.16|19.64|19.57|19.4|19.87|20.36|20.96|20.92
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|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|16.82|17.02|17.26|17.1|17.22|17.4|17.3|17.5|17.54|17.48|17.56|17.6|17.8|17.46|17.52|17.14|16.58|16.22|15.82|15.7|15.62|15.9||15.72|15.7|15.56|15.12|15.52|15.26|15.4|15.6|15.58|15.2|15.44|15.56|15.6|15.54|15.32|15.22|15.2|15.02|14.68|15.1|15.12|15.26|15.18|14.8|15.02|15.04|15.02|15.82|14.98|15.04|14.72|14.4|13.9|13.88|13.58|13.36|13.3|13.74|14.2|14.2|14.7|15.5|15.6|15.24|14.94|14.78|14.84|15.24|15.2|14.82|14.62|14.34|14.38|14.16|14.32|15.04|14.74|14.28|13.92|13.6|13.52|13.38|13.38|13.04|12.64|12.82|13.2|13.28|13.62|13.5|13.48|13.6|13.7|13.9|13.72
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|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|6.23|6.13|6.14|6.08|5.96|5.99|5.67|5.79|5.76|5.67|5.39|5.16|5.12|5.02|4.97|4.8|4.85||4.6|4.63|4.7|||4.66|4.69|4.69|4.67|4.72|4.94|5.01|5.01|5.16|5.02|5.17|5.09|5.12|5.1|5.15|5.21|5.28|5.19|5.08|5.1|5.09|5.16|5|5|4.99|4.96|5.09|5.04|5.05|5.11|5.16|5|4.89|4.93|4.94|4.86|4.74|4.69|4.79|4.72|4.64|4.68|4.52|4.47|4.5|4.4|4.51|4.47|4.51|4.42|4.45|4.38|4.22|4.4|4.51|4.6|4.68|4.82|4.83|4.71|4.86|4.91|4.92|5|4.96|5.17|5.26|5.41|5.57||5.57|5.74|5.62|5.7|5.68
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|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|1878|1880|1880|1870|1878|1878|1876|1874|1870|1870|1871|1869.6|1868|1870|1874|1874|1876||1878|1878|1876|||1878|1878|1878.8167|1878|1878|1880|1886|1894|1878|1872|1880|1878|1879.5601|1882|1884|1894|1880|1878|1878|1878|1878|1876.8|1879.8163|1880|1876|1878|1894|1880|1880|1886.8|1886|1874|1876|1876|1876|1876|1870|1874|1872|1874|1900|1880|1868|1872|1872|1876|1870|1890|1870|1877|1880|1884|1884|1886|1888|1888|1890|1914|1896|1894.2703|1894|1894|1896|1892.656|1896|1892|1892|1900|1896||1888|1887.5|1888|1900|1888
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|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|69.2|67.62|66.54|64.84|65.1|65.9|64.66|64.7|64.4|64.56|64.04|63.54|64||62.62|63.5|63.7|62.38|62|61|60.5|60.78||60.56|60.36|60.18|59.54|60.72|61.92|62.6|63.2|63.96|61.84|61.76|61.5|63|64.6|64.58|65.76|65.3|63.06|63|63.42|62.28|62.57|60.03|60.58|60.49|61.19|62.42|64.07|63.92|65|64.68|62.7|58.9|58.62|57.16|55.28|55.5|58.19|59.26|58.72|58.24|57.87|57.8|57.55|56|55.63|55.5|56.99|56.97|56.4|54.45|53.25|52.21|52.05|52.54|53.75|53.73|53.95|53.22|50.69|49.9|49.845|49.24|49.955|49.97|50.52|51.5|52.15|52.64|55.2|55.35|54.76|53.81|54.8|55.25
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|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|7.79|7.8|7.72|7.37|7.05|7.17|7.15|7.15|7.21|7.15|7.14|7.14|7.19|7.08|7.02|6.89|6.78|6.74|6.77|6.81|6.8|6.85||6.91|6.92|6.9|6.77|6.79|6.75|6.79|6.77|6.8|6.71|6.7|6.63|6.69|6.74|6.67|6.67|6.79|6.77|6.65|6.66|6.65|6.77|6.77|6.64|6.59|6.57|6.45|6.45|6.48|6.45|6.59|6.39|6.37|6.37|6.36|6.27|6.19|6.12|6.07|6.04|6.01|5.99|5.98|5.94|5.94|5.88|5.88|5.88|5.86|5.77|5.78|5.79|5.56|5.58|5.65|5.79|5.86|5.88|5.93|5.8|5.83|5.72|5.8|5.85|5.88|6.03|6.03|6.02|6.05|6.03|5.97|6.05|6.05|6.08|6.09
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|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|85|85.4|85.825|86.2|86.9|87.9001|89.21|88.6455|87.5|87.5|87.295|86.0901|84.3|80.7097|80.3|79.7|78.9||78.7|80.2|79.3|||78.3|80.1|79.5|80|79.1|78.6|76.3|75.3|75.9|77.5|77.5|77.1|76.8|79.1|78.6|79.8975|80.9|80|79.3|80.7|80.7|80.8|80.32|79.6|80.3|82|79.965|81.8|84.1|85.7|86.2|86.1|85.4|85|85.8|85.3|85.1|85.1|86|85.1|85|85.9|85.6|85|81.6|80.5|81.6|82.8|81.3|79.6|79.4|76.9|75.3|75.7|76.1|76.1|76.7604|75.7|76|73.91|73.8|76.4|77.1|80.5488|80.5|83.9|84.1|83.9|83||82.9|83.5|84.6|89.745|90.09
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|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|8.9|8.9|8.89|8.87|8.91|8.96|8.88|8.89|8.91|8.93|8.96|8.94|8.93|8.87|8.88|8.91|8.93||8.85|8.87|8.72|||8.65|8.66|8.61|8.6|8.66|8.65|8.74|8.81|8.89|8.89|8.85|8.85|8.88|8.88|8.9|8.95|8.94|9.05|9.08|9.02|9.04|8.91|8.93|8.87|8.79|8.79|8.79|8.85|8.88|8.88|8.98|8.94|8.95|8.98|9.32|9.35|9.48|9.73|9.9|9.87|9.66|9.73|9.93|9.67|9.29|9.14|9.13|9.03|8.96|8.91|8.92|8.8|8.74|8.76|8.82|8.95|9.1|9.21|9.15|9.13|9.06|8.92|9|9.05|9.19|9.18|9.36|9.69|9.81||9.8|9.92|9.92|10.14|10.16
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|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|94.5|94.5|93.4|98.9|99|98.9|103|101.6|96.5|94.9|94.9|95.9|96.4|87.9|87|87.3|86.7||85|85|86.1|||90.7|91|92|89.9|92.9|96.8|93.7|93.405|94.7|93.9|95.5|95.6253|89|86.7|86.7|85.1|82.5|125.4|130.2|130.2|128|126.2|121.4|122.8|120.85|124.6|124.8|128.6|128.8|124.6|119.4|113.8|115.6|118.8|117.4|111.2|114.8|113.4|114.8|108.8|107.538|106.2|105|102.6|104|100.2|101|105|104|101.6|102.8|106|110.4|107.7|114.4|120|122.2|125|128.6|126|124.2|123.8|124|117.2|116.8|118.8|119.9748|135|149.6||149|154.8|153|153.6|153.8
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|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|139.4|138.2|140.2|141.2|142.6|144|142|144|144.2|147.6|148.4|146.8|148|145.2|144.4|146.6|146.8|150.4|150|144.8|137|136||132|132.8|132|134.6|138.8|136.6|139.2|143.6|143.6|139|141.4|139.2|141|145|146.8|147.4|146|143.2|143|144.6|145.8|145|145.8|144|144.8|144.8|144.4|145|153.4|159.6|158|153|152.4|153.4|152|148.2|145|144.6|144.2|140.4|139.6|140|140|139.2|141|140.6|139.6|141.4|139.6|137.2|137.2|136.8|134|137.2|135.6|147|138|138|138|134|132.6|136|138|139.8|138|143.6|146.6|150.4|153|155.4|157.4|158.4|160.6|167.6|166.2
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|||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||3.552|3.54|3.47|3.46|3.5|3.378|3.32|3.333|3.323|3.29|3.36|3.347|3.196|3.172|3.172|3.17||||3.074|||3.098|3.214|3.112|3.064|3.074|3.038|3.086|3.098|3.146|3.027|3.066|3.046||3.022||3.054||3.04|3.036||3.074||3.113|3.087|3.096|3.081|3.084||3.11|3.124|3.177|3.21|3.14|3.2|3.184|3.104|3.126|3.168||||3.028|3.013|2.918|2.888|2.787||2.84|2.832|2.788|2.72|2.74||2.596|2.615|2.78|2.678|2.698|2.634|2.416|2.389|2.328|2.438|2.443|2.486|2.514|2.476|2.506|2.552||2.557|2.604|2.606|2.612|2.53
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|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|24.55|25.2|25.25|24.7|24.75|25.5|25.4|25.45|25.05|24.7|24.6|23.7|23.5|23.45|23.5|23.85|24|23.85|23.65|23.8|23.35|23.55||23.25|22.8|22.8|22.3|22.65|22.5|23.3|23.45|24.05|24.15|24.25|24.1|23.8|24.1|24.4|24.35|24.5|24.4|24.4|24.8|25.2|25.15|24.7|25.1|25.3|25.15|24.65|25.75|25.95|26.15|26.85|26.55|25.35|25.55|25.8|25.4|24.9|25.75|25.55|24.55|24.95|25.25|25|24.9|24.1|24.25|23.8|23.35|24.3|24.1|23.8|23.25|23|23.1|23.2|23.85|23.65|24.5|24.4|24.3|24.3|23.2|22.8|22.7|23.2|25.25|26|26.8|28.3|29|28.9|28.25|28.65|30.2|29.95
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|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|142.7|142|143|140.8|142.9|145|148.8|141.4|139.2|136.5|133.9|140.5|141.3||139.1|132|129.4|125.4|123.6|121|116.4|116.9||114.8|115|115|112.1|113|112.5|117.4|110.5|110.5|102.9|105.4|107.5|108.5|113.7|116|114.6|116.2|115.5|122|101.9|104.5|106.5|99.7|100.3|102.6|102|107.4|114|118.3|114.8|109.8|103.4|99.95|100.4|90.45|88.05|85|85.75|84.7|82.7|81.25|80.8|80|75.6|72.9|74.45|74.65|77.65|77.2|73.3|72.25|71.45|69.7|66.35|60.3|61.25|61.65|61.25|60.9|59.3|57.95|57.45|57.65|57.4|59|58.7|59.25|59.5|61.35|61.2|60.3|61.35|62.2|63.45|62.1
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|1400||1417.5|1422.5|1380|1360|1360|1375|1380|1380|1380|1370|1366|1415|1400|1390|1390|1390|1344|1339|1380|1425|1500|1530|1550|1500|1525|1550|1550|1580|1540|1562|1480|1472|1474|1492|1474|1460|1460|1451|1395|1400|1388|1375|1406|1450|1474|1480|1520|1520|1520|1520|1515.2|1595|1529.4|1560|1569.9|1600|1645|1600|1599.1|1509|1450|1440|1415|1350||1365|1390|1434|1480|1477.9|1494|1549|1580|1660|1635|1569|1522|1595|1600||1520|1470|1475|1370||1350|1239|1180|1190|1170|1110|1100|1100|1117|1120|1140|1140|1150|1140|||1140|1150|1180|1200|1200|1195|1169.1|1235|1280|1270|1300|1395|1375|1375|1374.55|1380|1390|1427.5|1472.75|1524|1550|1520|1600|1600|1500|1500|1450|1529.368|1540|1500|1460|1490|1500|1500|1540|1540|1550|1550|1547.9|1550|1530|1520|1473|1468|1500|1479.6|1450|1470|1460|1460|1500|1550|1580|1699|1750|1850|1920|1970|1950|1890|1840|1892.667|1845|1850|1870|1897.15|1930|1870||1850|1880|1880|||1880|1880|1890|1900|1900|1964|2020|2050|2050|2050|2100|2130|2150|2180|2250|2250|2240|2250|2140|2193.25|2230|2230|2230|2180|2180|2158.2|2149.5|2100|2072.5|2044|2050|2030|2020|1990|1950|1950|1945|1950|1880|1890|1830|1745.6|1715|1730|1730|1728.95|1755|1700|1720|1693|1700|1720|1720|1720|1725|1730|1740|1845|1950|1990|1990|2000|2030|2060|2100|2100|2050|2030|1950||1870|1845|1860|1920|1900
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|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|82.6075|81.9|82.004|81.4462|82.5|82.9|83|82.8|82|81|80.7|80|81.8|81.8|81.7|81.7|81||79.9|79.7|78.6|||77.9|77.7|76.9|76.2|80|82.4079|83.5|83.9|83.7|83.9|85.18|84|85.245|85.7434|86.4|88.0277|89|87.94|89.1|89.2|89.2|89.3|88.9|89|88|85.6|84.7|86.4|86.2|88.3|90.1|89.8|87.7|88.4|88.3|88.7|88.3|90|88.6|86.3|86.4|86.4999|87.8|86|80.3|78.5|78.6|78.4331|78.7|79|77.2|78.5|76|78.1|79.8|79|78.7496|83.9|84.7|86.5|86.8|77.5|76.3|80.2|84.9|86.3|86.608|86.466|89||88.6|87.2|85.6|86.1|84.3
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|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|305|303.4999|306|307|305|307.95|310|315|320|320|322.5|325|325|332|335|340|340||334.9|333|340|||340|338|340|347|355|360|360|355|355|356.9|357|352|345|340|335|332.9|340|340|325|322|325|330|335|350|357.5|368.9|372.5|380|382|393.375|390|390|390|385|349.5|354|355|359|369|370|370|378|380|375|385|385|385|385|380.9998|385|390|390|394.197|395|392.5975|390.9999|394|390|395|390|393|399|402|420|425|425.5|430|430|430||430|429.5|426.7|427.5|429
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|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|250|250.5|234|230|223|225|225|226|222.5|227|232.5|232.5|239||242|240|245.5|239.5|243|240|234|235.5||236|241.5|244.5|253|248.5|274.5|270.5|259.5|258.5|249.5|244|217|217.5|224|238|237|230|229|227|228|225|223.5|222.5|212.5|212.5|215|224.5|220.5|221|224.5|224.5|215|211|213.5|208|202.5|210|208|210|220|221|242.5|285.5|315|304.5|310|322|321|323|319.5|307|298.5|286|279.5|277|269.5|263|263.5|262.5|256.5|255|257|273.5|290|294|301|324.5|326|331|328.5|326.5|332.5|333|341.5|340.5
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||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|234.6|234.2|231.6|228.6|229.8|241.4|236|236.2|233.2|229.6|231|225.6|224.2||217|219.2|218.2||209.8|210|209.6||||211.2|208.6|211.2|213.4|212|214.6|217.2|218.8|211.2|210.2|207.2|209.6|212.6|213.2|213|215|215.8|214.8|213.8|212.6|209|205.2|203.2|202.4|194.5|187.2|189.3|191|192.9|188.4|185.6|188.8|186.4|162.1|157.5|154.2|157.3|158.8|156.4|154.9|158.6|156.4|155.4|152.5|150.4|151.5|154.9|157.3|155.5|148.9|148.1|147|146.5|149|153.1|155|156.4|155.6|147.2|146.8|143.4|143|144.1|143.2|147.1|151.5|153|158||162.9|169.3|169.2|173.3|174.6
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|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|1.462|1.471|1.44|1.4|1.382|1.39|1.36|1.38|1.361|1.327|1.359|1.41|1.45||1.428|1.402|1.409|1.409|1.381|1.354|1.323|1.33||1.319|1.359|1.322|1.303|1.312|1.344|1.366|1.376|1.405|1.392|1.382|1.376|1.392||1.417|1.452|1.471|1.468|1.49|1.536|1.64|1.526|1.497|1.49|1.561|1.591|1.583|1.6|1.638|1.69|1.644|1.63|1.65|1.638|1.662|1.613|1.581|1.65|1.651|1.662|1.694|1.707|1.662|1.631|1.611|1.583|1.588|1.591|1.587|1.547|1.58|1.534|1.543|1.535|1.538|1.593|1.633|1.622|1.65|1.616|1.6106|1.609|1.5712|1.621|1.623|1.631|1.68|1.6728|1.722|1.725|1.75|1.7632|1.7914|1.776|1.7718
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|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|95.25|95.6|95.35|93.6|94.9|96.2|94.7|93.7|91.9|92.2|91.5|91.15|92.5|90.9|91|92.1|91.3||89.2|87.2|86.5|||86|87.8|87.6|85.3|86.05|85.2|86.7|88.2|89.7|87.5|86.75|87.7|88|89|88.9|89.2|89.7|88.6|87.9|88.1|88.1|88.5|87.55|88.6|88.4|87.6|86.8|86.2|88.2|87.65|87.9|86.15|83.35|83.5|83.5|82.15|81.7|83.55|84.9|83.45|83.1|84.5|84.6|83.45|83.2|80.3|81.6|81.2|82.05|80.9|79.45|78.3|76.9|77.2|77.8|78.7|79.15|79.2|79.5|77|78|77.4|78.15|79.6|80.7|82.8|84.4|85.6|88.1||87.05|89.7|88.8|90.1|89.6
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|675||669.498|698.75|716|725|722|715|735|745.75|762|746|777.9878|817.9999|803|829|809|819.0999|821|850|849|822|859|838.319|834|822|864|864.214|894|865.0051|845.9962|850.72|870|859|854.97|846|840|871|881|851|861.35|893.344|866|878.29|885|878|873.5851|898|897.627|926.56|895.69|884.8001|909|911|931|924|928|895.091|913|945|963|934|918|918|912|866||848|883|905|903|1008|1008|987|977|994|1003.6499|1007.97|957.23|931.6185|978.12||997|995|1024|1092||1015.97|982|990.61|962|994|992|960|978|998|999|984|955.9915|938|935.68|||928|978|977|933|959|937.5|928.0999|927.5|907.5|932.5|910|921.804|943.5|942|923.71|939.9999|927|952.2499|932.5|949|959.5|934.01|984|985.5|1018.0499|986|984|999|1009|999.5|968.0883|949.5|950|944.17|1008|986.5|950.86|1011|1023|995|1028|1022|1008.28|1082.8499|1064|1038.6499|1017.9637|1066|1060|1036|1021|1044.9399|1085|1138|1116|1135.58|1100|1095|1117|1105.3999|1103.9301|1129|1090|1121|1100|1090|1140|1099||1108.2|1104.9999|1096|||1088|1105|1093|1101|1099.9999|1154|1133|1107|1094|1092|1066|1074|1095|1100|1109|1076|1049.9999|1060|1080|1204|1187|1244|1214|1249.9999|1200|1168|1231|1214.6479|1205|1224|1200|1182|1154|1194|1139|1069.9999|1064.4999|1100|1099|1067.2198|1064|1111.36|1147|1119|1138.8256|1184|1192|1179.92|1201|1097|1086|1083|1017|1038|1047|1046|1128|1124|1126.36|1133.0601|1133|1137.58|1020|990|979.5|950|924.5|899|885||858.5|926|942.6576|973.92|965.46
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|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|28.14|25.62|25.74|25.32|26.02|27.24|27.8|27.4|27.3|25.06|24.7|25.18|25.2||23.82|23.94|20.18|19.68|19.35|18.49|18.21|18.71||19.7|18.7|18.41|18.92|19.66|19.72|21.66|21.66|22|21.34|21.2|20.9|20.32|20.7|20.68|20.48|20.22|20.42|20.32|20.5|21.48|20.8|19.9|20.42|20.4|20.56|20.9|21.68|21.98|22.6|21.12|19.97|19.4|19.38|18.98|19.13|19.25|20.18|20.5|20.2|19.65|20.32|20.54|24.52|26|25.9|25.14|25.84|26.5|26.04|26.1|25.22|25.98|25.5|25.78|26.96|26.82|25.96|25.9|24.6|24.6|24.18|23.7|22.84|23.06|22.72|23|23.2|23.62|24.2|23.6|24.5|23.96|24.56|23.9
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|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|109.4|115|114.6|114|112.8|113.7454|117|115.2|112.4|109.4|106.2|107|106.8|106.8|106.8|105.4183|103.2||100.99|102.8|101.8|||99.4|96|94.4|91.975|94.4|95.6|96.3|96.175|96.7|96.9|93.9|95.3|96.7|97.9|104|101.8|102.8|108|107.8|106.6|104.6|106|101.4|103|102.4|100.6|96|102|100.4|102|101.108|101.4|95|94.9|94.4|94.207|95|96.4|97.9|96.9|96.9|96.3|96|92.5|91.82|87.3594|83.3|83.4|86.4|84.8494|84.9|84.8|84.4|84.3|92.5|96.5|99.9|103.8|128|154.6|153.8|154|156|164.8|168.23|169.8644|178.0768|178.4|179||182.368|184.8|180.4|181.8|186.14
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|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|89.1|89.9|89.5|89.6|88.6|92.9|92.5|92.7|91.5|91|90.2|89.2|87.9|88.3|88.7|88.6|86.9||85.192|85.7|84.5|||85.3|83.4|82.3|81.9|82.4|84|84|85.1|85|83.9|83.9|85.3|88.9|86.84|89.4|88.9|88.9|90|90.5|92.9|94|94|94|94.1|93.8|92.8|92.4|91.1|91.4|90.3|93.17|91.3|88.6|88.2|89.2|86.8|84.5|84|84.5|84|84.1|85|84.9|84.2|81.8|79.9|81.1|84.4|84.1604|83.4999|80|77|78.557|80.1|81.9|84|85.8|86.9|88.5|88.1|89.4|87.956|86.8|90.3|91.7|92.9|95.2|96.9|98.4||99|97.6655|98.4|98|98
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||371|373||349.4|346.1|353|356.6|376.2|380|380||409|409.4|414.3|407.4|400
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|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|494.9|508|508|508|539|493.5|520|519|476.5|480|524|600|696.1|1014|1041.6|1028|989||979|984.6864|970|||950|994|994|999|1048|1018|1052|1088|1102|1116|1094|1106|1114|1192|1190|1188|1164|1154|1178|1194|1204|1228|1223.556|1262|1277.28|1278|1346|1446|1442|1430|1438|1398|1326|1350|1350|1325.54|1340|1366|1350|1348|1348|1296|1298|1278|1246|1250|1244|1250|1234|1232|1198|1198|1228.4|1252|1320|1332|1325.8|1344|1368|1348|1348|1330|1336|1368|1346|1336|1318|1306|1296||1288|1342|1374|1384|1376
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|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|115.2|116|116.4|116.2|115.4|116.4|117.6|118|117.8|117.8|117.4|119.4|120.2|120|120.8|121.4|121.2|122|121.4|119.8|120|118.8||118.4|117.4|116.4|114.4|114.4|113.8|112.8|111.6|112.4|112.8|112.6|111.8|114.4|115|115|115|116.4|115|114.4|113.2|115.4|113.8|114|114.8|114.4|114|113.6|114.4|112.8|113.8|113.6|113.8|115|114.6|113.4|112.2|110.2|112.4|113.8|113.2|114.8|114.4|113.4|113.2|115.4|115.6|116|115.8|112|110.6|111.2|109.2|108.6|107.2|107.8|108.4|108.2|108|108.6|108|108.2|108.4|109.2|109.4|109.4|112|114|113|113|112.8|114.6|115|113.6|114.2|114
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|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|1.174|1.158|1.132|1.137|1.124|1.12|1.122|1.12|1.14|1.14|1.142|1.126|1.108|1.094|1.105|1.122|1.13||1.112|1.113|1.136|||1.106|1.09|1.09|1.062|1.064|1.066|1.065|1.071|1.105|1.073|1.09|1.108|1.098|1.098|1.108|1.126|1.156|1.151|1.168|1.18|1.176|1.18|1.164|1.158|1.14|1.141|1.144|1.126|1.141|1.152|1.172|1.146|1.118|1.143|1.15|1.15|1.138|1.14|1.128|1.12|1.134|1.176|1.178|1.17|1.168|1.15|1.142|1.149|1.15|1.148|1.115|1.088|1.08|1.076|1.086|1.092|1.132|1.142|1.162|1.148|1.158|1.13|1.092|1.114|1.114|1.154|1.176|1.194|1.2||1.204|1.192|1.232|1.23|1.23
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|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|143.4|146|144|142.4|134.4|133.8|134|134|132.8|131|132.2|128|128.4|125|125.6|129|127.3||125.6|122.8|122.2|||122.2|122.6|121.8|120.4|119.6|119|120|122.9|122.8|122|125.2|125.2|127|127.8|123.2|122.8|123.4|121.2|121|121.4|122.2|123|122|121.2|122|123.2|123|122.9|122.7|122.8|123.4|122.6|123.6|124.4|124.4|124.6|123.8|124.4|124.8|124.6|127.3|123|120.4|120|120.2|117.4|118.8|117.8|116.4|114.5|114.1|112.8|112|112.6|114|114.7|115.7|116|116.2|113.6|113|112|111.6|115.5|116.2|117.6|119.4|121.2|120.6||124|123.2|126.2|128|126.4
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|23.8||23.8|23.8|24|24.7|24.65
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|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|272.5|270.5|271|272.5|266.5|270|273.5|266.75|263.5|264.5|264.5|267.75|277.5|275.75|266.75|269.5|284||290.5|293|293.5|||294|299.5|293|286|284.5|283|289|294.5|297.5|293|295.5|284.5|282.5|288.75|291|291.5|290|292|290.5|288|283.5|283.5|292|289.5|288.5|290|291.5|286.5|293|284.5|290|283.5|283.5|288.5|293.5|282|287|287.75|291|291|297.75|301.5|298|301|301.5|295|296.25|306.5|310.5|308|301.5|306|301.5|308.5|309|312|312.5|313.5|336.75|328|311|300.5|289.25|305.75|299|300|312.5|314|313||323|328.5|326.25|339.5|343.5
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|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|40.21|40.56|40.89|40.55|39.35|39.84|36.33|35.82|35.66|34.74|33.47|33.11|33.17||33.16|32.7|33.23||32.34|32.16|32.33|||32.07|32.83|32.78|32.56|32.52|33.59|33.85|33.89|34.7|33.91|34.63|34.81|34.37|34.72|34.97|35.29|35.77|35.88|35.46|35.34|35.76|35.79|35.41|35.41|36.38|33.32|33.29|34.4|35.12|35.32|36.3|35.38|34.57|34.74|35.1|35.03|34.65|35.2|35.7|35.09|34.23|35|32.69|32.22|32.29|30.36|29.66|30.54|30.68|30.09|29.59|29.58|29.72|29.75|30.14|30.49|30.49|31.87|33.13|32.12|32.03|31.91|31.68|32.48|32.74|33.19|34.82|36.58|37.8||37.27|36.54|34.38|34.52|34.55
05956|586|/equities/yit|MSCI_EU_SMALLCAP|2.33|2.3|2.32|2.36|2.37|2.32|2.28|2.26|2.31|2.29|2.23|2.21|2.2|2.2|2.16|2.17|2.22|2.23|2.21|2.2|2.39|2.22|2.2|2.23|2.22|2.22|2.19|2.16|2.16|2.14|2.09|2.06|2.12|2.17|2.19|2.2|2.19|2.17|2.17|2.19|2.2|2.15|2.16|2.15|2.17|2.19|2.2||2.16|2.17|2.19|2.19|2.2|2.18|2.18|2.15|2.14|2.11|2.08|2.08|2.08|2.12|2.1|2.04|2.1|2.13|2.14|2.15|2.18|2.2|2.24|2.24|2.27||2.26|2.28|2.28|2.29|2.3|2.31|2.35|2.35|2.31|2.31|2.36|2.37||2.35|2.25|2.24|2.21|2.29|2.44|2.65|2.62|2.61|2.53|2.5|2.4|2.4|2.39|||2.35|2.39|2.48|2.5|2.46|2.42|2.35|2.35|2.36|2.37|2.39|2.42|2.5|2.48|2.57|2.56|2.6|2.63|2.67|2.78|2.8|2.8|2.81|2.78|2.74|2.68|2.7|2.7|2.7|2.65|2.62|2.61|2.64|2.66|2.63|2.67|2.69|2.71|2.87|2.96|2.69|2.67|2.67|2.76|2.78|2.78|2.74|2.7|2.74|2.75|2.73|2.74|2.8|2.81|2.76|2.71|2.75|2.85|2.85|2.8|2.8|2.79|2.73|2.74||2.67|2.66|2.66|2.59|2.49|2.46|2.43|2.45||2.46|2.5|2.48|2.49|2.56|2.62|2.66|2.68|2.7|2.7|2.71|2.67|2.71||2.75|2.73|2.72|2.7|2.69|2.69|2.75|2.74|2.73|2.71|2.7|2.71|2.72|2.83|2.84|2.83|2.86|2.82|2.77|2.75|2.73|2.73|2.68|2.64|2.58|2.56|2.59|2.76|2.72|2.63|2.59|2.64|2.68|2.75|2.77|2.73|2.69|2.68|2.66|2.66|2.7|2.77|2.78|2.86|2.85|2.87|2.88|2.97|2.97|3.04|3.04|3.15|3.18|3.18|3.27|3.25|3.26|3.26|3.33|3.4|3.38
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|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|177.4|181|178|177|178|179.8|175.6|176|178|175.8|164|157|160.4||161.2|162.6|165.2|164.6|168.8|167|165.2|166||165|167|165.8|165.4|164|167.2|172.8|174.2|173|166.2|164.6|164|168.2|173.4|179|176.8|172.2|166.8|168|167.6|168.2|170|174.4|172|164.8|162.6|159.8|168.8|169.4|165.6|162.4|161|162.4|163.6|161.8|161.4|162.6|159.8|166.8|164|157.4|155.4|154.4|151.6|147.4|144|143|148.8|145.4|141.8|142.2|137.6|135.8|124.6|128.4|136.6|139|141.8|140|133.4|137|135|136.6|136.4|147.2|148.6|149.2|144.4|142.4|142|145|154.6|149.2|151.4|147
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|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|351.8|369|403.8|411.2|402.8|402.8|394.4|390.2|384.2|376.6|387.2|384.2|384.2|387|381|413|429.6||421.6|422.8|429.2|||435|427.8|423.8|416.8|411.2|404|401.4|394|409.8|403.8|390.6|379.2|378.8|388.2|387.6|372.8|371.2|369.6|365|358|353.8|347.4|359.2|360.6|361.8|353|347.4|343|339.6|337.6|349|349.2|360|366.2|384|445|444.4|403|405.4|394|390.2|405.6|411.4|407.2|410.6|399.4|395.6|399.2|400.4|401.8|388.2|362.2|358.4|356|366.5|347.2|338.6|318.8|331.2|325.4|324|322.2|324.2|327.4|321.2|327.8|338.6|344.2|333.8||340.8|359.2|353|346.6|346.6
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|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|116.7|115.3|114.6|114|115.1|117.8|118|119.4|119|117.15|116.8|116.7|115.5||113.1|113.2|113.2||115.45|115.4|111.8|||111.5|116.5|115.5|114.9|117.7|116.6|116.1|117.7|115.7|112.9|114.3|112.7|114.3|116.8|118|116.9|116.9|117.2|117|118.5|118.9|117.9|118|117.5|115.9|117.6|116.9|117.7|118.3|117.2|118.8|117.4|114.3|113.5|112.9|112|111.8|109.3|107.5|106.1|106.6|104.6|102.5|103.3|102.2|98.85|101.5|107|107.2|105.17|105.6|104.58|102.7|100|98.45|100.8|100|98.3|98.4|95.05|92.62|88.25|88.3|88.45|89.6|89|90.25|91.25|91.58||94|94.55|95|97.1|98.55
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|3.322|3.325|3.335|3.365|3.385|3.362|3.385|3.397|3.455|3.485||3.485|3.518|3.533|3.525|3.495|3.6|3.59|3.538|3.567|3.485|3.535|3.445|3.415|3.36|3.428|3.375|3.625|3.643|3.672|3.655|3.717|3.797|3.755|3.705|3.638|3.565|3.575|3.647|3.652|3.675|3.52|3.578|3.56|3.533|3.46|3.49|3.482|3.51|3.562|3.632|3.61|3.638|3.73|3.795|3.783|3.803|3.465|3.295|3.28|3.263|3.263|3.33|3.288|3.317|3.362|3.39|3.42|3.478|3.51|3.59|3.62|3.66|3.647|3.415|3.43|3.402|3.285|3.285|3.275|3.312|3.3|3.283|3.248|3.272|3.317||3.428|3.447|3.515|3.578|3.64|3.665|3.708|3.667|3.643|3.595|3.592|3.605|3.675|3.487|||3.425|3.325|3.172|3.158|3.195|3.192|3.16|3.167|3.178|3.25|3.265|3.277|3.295|3.205|3.237|3.255|3.245|3.31|3.245|3.263|3.355|3.395|3.415|3.385|3.35|3.35|3.45|3.445|3.38|3.353|3.357|3.317|3.317|3.353|3.266|3.275|3.257|3.283|3.225|3.275|3.362|3.397|3.37|3.39|3.44|3.24|3.16|3.12|3.12|3.118|3.11|2.995|3.025|3.035|3.005|3.05|3.075|3.112|3.078|3.035|3.06|3.123|3.092|3.13|3.09|3.11|3.053|2.96|2.888|2.817|2.805|2.777|2.777||2.763|2.77|2.735|2.683|2.715|2.64|2.675|2.72|2.757|2.69|2.775|2.763|2.805|2.837|2.91|2.89|2.855|2.805|2.795|2.83|2.902|2.82|2.665|2.632|2.665|2.63|2.672|2.675|2.75|2.797|2.745|2.618|2.558|2.59|2.603|2.46|2.545|2.533|2.565|2.553|2.494|2.495|2.469|2.481|2.454|2.384|2.391|2.355|2.34|2.26|2.258|2.226|2.159|2.157|2.232|2.314|2.33|2.339|2.418|2.411|2.298|2.097|2.222|2.318|2.416|2.328|2.296|2.278|2.415|2.464|2.57|2.683|2.79|2.897|2.91
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|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|85.75|87.79|86.64|86.57|86.13||86.66|86|86.26|89.69|91.7|91.44|91.91||89.98|89.35|88.33|||84.29|84.51|||84.77|85.77|84.08|84.02|84.64|84.55|84.44|85.58|86.03|86.14|85.06|83.81|84.52|85.24|85.3|85.52|85.32|85.93|84.38|82.87|82.52|82.65|82.32|81.98|81|81.98|82.06|83|82.74|81.91|83.22|84.65|83.54|85.38|85.09|84.43|84.65|84.85|81.84|81.21||79.3|80.42|84.76|83|82.65|81.35|82.45|81|82.45|81.85|80.4|79.4|78.2|79.2|77|76.55|69.35|68.85|65.8||64.65|65.4|66.55|65.15||65.35|65.15|65.9||67.55|67.6|67.55|68.47|68.33
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|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|16.94|17.5|16.75|14.5|14|15.5|16.39|17.0375|13.375|12|10|12|14|16|18|12|8||7|7.5|9.5|||4|3.25|3.5|3.5|3.75|4|4.25|4.25|5.55||6.7|6.7|6.75|6.6|6.5|6|6|6.5|7|7|7.5|7.09|7.25|7.5|7.5|7.5|7.75|8|8.25|8.75|9|8.25|7.5|8|9.5|10|8|8|8.5|10|17.1764|22.4|21|15|13.4|12.5|13.5|14|15|16|17|17.14|18.5|20|27.6|30.4529|37|37.1|37|35|36|37|37.31|39|35|36|37|39|40||40|38|38|44|43
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|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|410|417.5|421.5|402.5|417|400.6927|402.5|399|398|391.8248|393|414|427.5|427.5|425.998|420|417.5||405|405|406.5|||404.5|404.85|401.5|395|395|398.5|394.638|397|404|401|399.5|416|408|424.5|420|417|414.5|414.5|416.52|413|415|403.5|404.5|408|406.5|407|409.5|409.5|416|418|425.625|408.5|404.5|406|404|395|387.5|386|379.5|374.5|378|380|383.3975|379|372.5|364|368|367|372.5|365|361.5|360|351.5|346.3|370|393|387.22|376.5|372.5|352.1409|349|345.5|350|357|358.5|363.5|366.5|370|373.5||350|359|378.5|373.005|373.5
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|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|357.5|357.5|357.03|359|360|363|367.92|365|360.31|362.5|343|335|334.5|338.5|334|339.5|342.5||341|340|337.5|||335.5|328.78|329|323.5|327|333|337|335|332|319|319.5|323|319.5|326|338.5|341|346|350|344.5|351|345|360|348|360|370|363.45|355.5|361.5|361.5|349|364|358.5|344|345|350|324|327|345.5|347|333|337.5|334.5|321|326|316.974|302|307.675|319|311.5|321|313|320|318.83|320.5|327.58|331|327|323|342.89|376|356|355|332.5|341.7|328.5|334.65|334.5|336.5|359||355.34|350|368|386.5|378.5
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|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|55.68|56.94|56.74|55.98|59.58|60.1|60.78|60.6|55|50|50|50.42|53.42||51.48|47.73|48.4|47.58|45.25|44.95|44.6|44.72||45.29|47|49.53|49.84|50.4|53.8|53.9|52.38|51.78|49.35|50.2|49.14|49.09|49.83|49.6|49.06|45.48|45.48|46.2|46.33|47.74|47.21|46.22|46.65|48.5|48.85|51.78|52.06|52.16|52.98|53.28|52.88|48.5|48.49|46.25|48.5|52.24|39.9|40.57|39|38.61|38.6|38.52|37.78|37.7|36.34|34.37|33.81|34.2|33.15|33.45|33.14|33.45|34.86|35.19|39.08|35.47|36.74|36.55|35|33.54|35|33.43|35|34.22|34.84|35.72|36.5|37.79|39.88|40.65|42.66|43.47|45.5|45.55
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|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|161.8|165.4|164.8|162.2|159.4|160|160|159.2|154.4|154.2|159.2|163.2|164|160.8|163.8|157.2|156|153.8|151.4|153.8|152|151.4||152|153|153.4|150.4|149.8|150.4|153|154.4|157.6|153.6|156.2|153|151.2|149.6|150.8|153|155.4|156.2|152.4|154|154.2|149.4|148.2|146|144.4|139.6|137|139.2|141.8|143.8|142.8|138.4|132.8|130.8|125|124.2|124.4|128.2|131.6|132.8|131.4|131|129|126.2|125|124.4|125.6|127.8|128.4|121.8|119.8|119.2|123.2|123.2|123.6|126.6|130.2|133.2|134|129.8|125.4|125.2|125|132.2|130.2|130.8|136|135|141.4|142|143.8|149|152|156.6|154.8
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|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|3.6|3.6|3.5|3.46|3.46|3.5|3.35|3.26|3.24|3.25|3.25|3.27|3.29|3.27|3.23|3.19|3.17||3.1|3.08|3.05|||3.06|3.08|3.08|3.1|3.1|3.13|3.19|3.23|3.25|3.2|3.23|3.23|3.25|3.31|3.31|3.31|3.26|3.19|3.21|3.19|3.19|3.23|3.25|3.27|3.25|3.27|3.31|3.38|3.4|3.37|3.29|3.2|3.24|3.2|3.17|3.18|3.09|3.16|3.17|3.14|3.06|3.02|3|2.98|2.97|2.92|2.92|2.94|2.93|2.89|2.92|2.91|2.82|2.83|2.85|2.87|2.89|2.92|2.92|2.85|2.77|2.73|2.62|2.65|2.63|2.76|2.9|3|3.08||3.17|3.27|3.31|3.38|3.4
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|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|258|262|261|257.5|260|260|264.5|268|272.15|270|269.5|269.5|267|261.52|258|258|260||256.5275|259.5|260|||254.4898|255.6122|255|247|249.5|248.3|255.5|273.925|274|268.5|267.5|262.5|269.5|272.5|279.5|279.5|275.5|276.46|283.5|298|297.38|301.7668|299|294.1478|288.124|286|284.34|289|288.5|285|282|268.5|279.5|273.5|255|254.09|252|260|259.5|250|258.097|259|260|258|250.5|249.5576|249.5|253.5|253|246|247|245|249.5|253|259.5|259.5|261.5|264.5|261.8847|248|247.5|238.5|242|247.5|247.5|265|264|267|264||270|280|279.9694|294.5|293.3146
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|31.972|31.6433|30.9561|30.976|31.0856|31.3346|31.4243|31.1852|31.1153|31.6533|32.0487|32.0617|32.2707|32.6393|33.1973|32.3405|32.0318|32.231|32.3505|31.5636|31.6633|31.8127|31.3744|30.8963|30.7868|31.0557|30.5477|30.3485|30.4282|30.6473|30.8166|30.7917|31.0158|31.1154|31.1752|30.6971|30.7519|30.7469|30.6573|30.8565||30.8067|30.6573|30.2888|29.8374|29.97|30.1095|30.1923|30.6127|30.9063|30.6623||31.4441|31.271|31.1752|30.7569|30.3485|30.3884|30.4979|30.7071|30.4083|30.8565|30.9063|30.2589|30.1274|30.4182||31.225|30.8166|31.2051|31.4541|31.474|31.2549|30.737|30.3884|31.5338|32.7539|33.1174|32.8585|32.3903|32.2708|32.4302|32.6294|32.2708|33.217|33.8445|34.4919|34.5217|34.2828|33.9142|33.964|34.5616|34.6015|34.9256|35.3385|35.708|35.6075|35.1189|35.1593|33.8844|33.8943|34.5616||33.7449|32.5198|32.968|33.4959|33.4461|32.948|33.0577|32.5397|32.7538|32.6692|33.8644|33.9938|33.7449|32.5569|31.0856|31.6135|32.0915|33.7848|33.3658|34.1114|34.8605|35.0099|34.8654|35.3585|35.717|34.8605|34.9999|35.1194|35.0895|34.1931|34.5218|34.1732|35.2589||34.8605|34.8903|34.6911|35.8229|33.4561|32.8186|32.5696|31.3844|31.4342|31.0955|31.2648|31.6533|31.8027|31.0856|30.9611|30.468|30.6772|30.5676|31.4441|31.8425|32.9879|32.0318|32.5696|32.3405||31.8625|31.8127|31.2648|31.4641|31.0383|30.5278|30.0796|30.478|32.4601||32.9182|33.6652|33.8644|35.4182||34.5417|34.9103|35.2091|34.6115|34.5417|34.9601|35.4581|36.3545|37.1712|36.0258|34.8385|35.2091|35.1294|36.361|37.2359|36.3595|38.0907|37.6792|37.3206|36.4585|37.5696||37.8385|35.9063|34.4371|33.9342|33.466|32.6692|33.5557|35.2788|34.726|34.213|34.5218|35.2788|34.9501|33.9192|32.968|33.1374|32.0218|31.5238|31.3644|32.9182|33.5358|34.4222|32.4601|30.8017|30.9959|30.8764|32.1513|31.7625|30.5776|30.7868|29.8605|29.4322|30.2589|30.8067|30.717|30.8648|31.9023|32.4302|32.465|32.1613|33.2469|30.3613|29.4023|30.0597|32.2586|32.8684|33.2569|33.5855|32.5796|34.6214|35.1294|33.3166|33.5856
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|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|17.74|17.86|17.86|17.56|17.4|17.82|17.62|17.74|18.02|18.1|17.98|17.94|17.96|17.62|17.52|17.96|17.36||16.4|16.26|16.26|||16.3|16.54|16.26|16.1|16.22|16.06|16.06|16.32|16.66|16.56|16.96|16.64|16.51|16.66|16.74|16.74|16.92|16.62|16.62|16.66|17.24|16|15.94|15.68|15.82|15.32|15.5|15.48|15.62|15.98|15.95|15.71|15.48|15.28|14.98|14.64|14.46|14.74|14.88|14.82|14.58|14.78|14.46|14.06|13.92|14.02|14.64|15.06|14.98|14.76|14.64|14.56|14.05|13.92|13.64|13.84|13.6|13.28|13.58|13.32|13.36|13.14|13.31|13.56|13.62|14.38|15.02|15.52|16.02||16.04|16.1|16.26|16.54|16.32
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|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|94.75|94.15|92|89.8|89.9|91.25|88.55|86.9|84.85|84.65|83.5|82.15|81.95||80.65|81.7|81.9|81.9|79.8|79|78.15|78.05||76.85|76.55|76.45|75.4|79.5|80.9|82.5|83.65|84.9|80.1|80.55|80.35|81.2|83.5|83.3|83.4|82.2|85.9|86.3|88.45|87.7|87.25|84.85|84|84.35|84.8|85.75|86.55|87.5|88.4|86.4|82.2|78.1|77.3|74.45|73.5|73.45|76.8|77.95|75.6|74.25|74.65|72.8|71.1|68.4|67.55|66.65|65.9|66.35|63.2|64.15|62.65|64.15|63.85|65.35|66|67.55|70.35|70.85|68.7|69.35|70.85|70.85|71.5|71.95|72.1|72.8|74.35|75.35|80.55|81.5|79.6|77|78.7|78.8
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|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|110.8|112.8|108|107.2|105.4|104.2|99.8|102.8|101.2|99|98.1|99.564|102.7718|99.45|98.8|97.2|99.4||98.6|99.384|100.2|||99|96.9|95.9|94.7|94.2|94.5|94.5|93.5|93|94.552|97|96.1|94.39|98.1|101.2|98.7|98.1|98|99.828|97.7916|96.6|97.8|97.2132|96.8|98|99.3|99.327|103.64|105.4|108.116|106.6|102|100.4|102|99.8|96.9|93.284|97|95.0684|94.6|93.6|93.05|92.8|87.1|87.2|88.757|88.154|88.9|87.9|86.4|85.3|83.3|85.4|84.9|89|91|90.8|90|89|82.8|82.1|80.7|79.7|84|90|93.9|95.8|92.3|91.2769||94.3|94.05|98.4|99.8|100.6692
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|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|113.9|112.9|113.2|112.6|113.5|114.4|115|115|114.9|114|110.5|110|112.5||112.1|112.9|113|111.7|111.2|110|110.1|110.2||109.2|111.8|111.8|111.3|114|115.6|120.3|119.4|119.9|116.6|117.6|113.8|114.4|120.2|119.6|115.7|118|116.2|118.2|120.9|123.8|119|116.9|114.5|113.9|112.9|111.8|115.9|116.8|124.3|124.9|116.4|114.9|111.5|111.8|109|111.5|114.8|115.9|115.9|115.4|116.9|116.4|110.3|105.9|104|102.7|103.1|102|98.5|96.9|94.75|96.85|97.45|98|98.45|99.8|104.8|107.3|102.5|98.8|96.2|96.5|98.8|100.4|104.7|106|107.2|110.7|109.6|111.2|115.7|115.7|121.5|120.9
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|3.685|3.69|3.59|3.53|3.61|3.61|3.635|3.655|3.66|3.67|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|3.97|3.98|3.93|3.87|3.9|3.95|3.85|3.835|3.83|3.75|3.685|3.61|3.68|3.68|3.655|3.63|3.58|3.645|3.585|3.535|3.46|3.47||3.485|3.485|3.435|3.44|3.48|3.485|3.615|3.65|3.66|3.655|3.69|3.64|3.655|3.64|3.79|3.76|3.725|3.735|3.735|3.655|3.68|3.715|3.735|3.685|3.635|3.58|3.53|3.61|3.64|3.645|3.69|3.61|3.58|3.565|3.6|3.56|3.595|3.75|3.81|3.81|3.88|3.895|3.835|3.73|3.67|3.565|3.565|3.53|3.505|3.53|3.48|3.465|3.46|3.415|3.425|3.515|3.59|3.7|3.5|3.375|3.38|3.39|3.355|3.405|3.49|3.49|3.6|3.57|3.645|3.65|3.63|3.68|3.725|3.82|3.82
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|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|2.775|2.8|2.8|2.83|2.815|2.915|2.88|2.88|2.92|2.93|3|3|3.09|3.095|3.095|3.1|3.115|3.06|2.97|2.97|2.94|2.92||2.95|2.945|2.94|2.89|2.845|2.85|2.84|2.84|2.865|2.95|2.95|2.85|2.89|2.96|2.97|2.99|3|2.86|2.88|2.955|3|2.97|3.035|3.045|2.97|3.08|3.1|2.96|2.85|2.87|2.9|2.855|2.75|2.81|2.895|2.9|2.85|2.85|2.79|2.815|2.74|2.68|2.63|2.6|2.67|2.665|2.655|2.66|2.8|2.86|2.885|2.8|2.8|2.805|2.815|2.81|2.815|2.82|2.82|2.77|2.55|2.525|2.6|2.735|2.75|2.84|2.79|2.81|2.775|2.86|2.975|3|2.955|3.025|3.015
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|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|153.672|157.5|154.9|157.8|159.8|155.7|154.9|159.3|158.5|155.5|152.7|158|158.9|159.6|157.6|155|152.5||150.082|147.4|144.3|||144.2|145.1|145.6|142.3|144.1|143.1|144.9|145.3|143.196|145.8|139.9|144.2|139.9|143.4|144.1|142.4|142.2|142.8|142.7|153.2|149.4|153.2|148.75|145.7|144.5|144.4|141.4|145|149.94|146.6|144.9|138.669|139.139|142.6|141.4|140.14|134.4|134.4|132.5|131.5|131.5|134.5|128.8275|123.3|123.8|127.7|126.1|130.148|129|125.2|128.3|126.2|128.1|127.1|124.6|129.3|127.7|132|131.8|126.4|121.5|122.2|134.6|131|133.598|134.4|133.8|132.3|130.6||129.9|130.6|126.2|124.5|126.7
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|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|40.12|41.28|41.36|40.7|40.08|39.46|38.22|36.42|36.8|35.92|36.9|37.32|38.76|36.56|36.22|36.7|38.68|38.3|37.8|37.58|37.96|38.46||37.98|38.04|37.4|36.42|37.2|36.7|35.8|35.64|35.48|35.16|35.32|35.48|36.18|36.94|37.72|37.18|35.92|35.16|35.44|34.86|35.72|35.88|37.1|36.6|36.44|35.46|35.48|36.1|36.18|35.16|36.04|37|39.64|40.24|41.48|40.28|39.4|44.08|43.34|40.32|41.3|42.26|42|41.82|40.74|40.78|42.14|41.28|41.34|40.72|41.04|39.56|39.78|39.96|41.86|42|41.56|41.58|41.56|40.28|38.32|38.72|37.68|37.5|36.42|38.36|39.4|40.76|40.72|40.22|42.22|42.98|42.32|41.4|41.42
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|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|3.862|3.916|3.9|3.844|3.868|3.98|3.95|3.9|3.89|3.848|3.828|3.818|4|3.966|3.912|3.87|3.75|3.76|3.648|3.66|3.598|3.55||3.536|3.55|3.536|3.518|3.562|3.566|3.57|3.478|3.52|3.442|3.428|3.418|3.468|3.528|3.664|3.74|3.68|3.64|3.648|3.56|3.588|3.514|3.568|3.562|3.566|3.576|3.57|3.568|3.574|3.588|3.632|3.482|3.348|3.654|3.648|3.61|3.484|3.59|3.63|3.588|3.488|3.514|3.498|3.6|3.538|3.528|3.488|3.548|3.53|3.472|3.414|3.274|3.172|3.228|3.2|3.288|3.258|3.22|3.258|3.148|3.09|3.164|3.21|3.234|3.238|3.318|3.37|3.4|3.46|3.426|3.46|3.466|3.484|3.594|3.574
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|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|90.1|90.85|84.05|84.35|83.65|88.95|85.8|85.25|85.1|86.05|82.05|82.6|83.5|84.15|81.25|79.1|78.5||80.05|79.55|78.95|||77.9|78.35|78.1|74.45|72.85|71.72|73.5|74.7|75.15|74.3|72.15|69.45|67.85|67.9|69.1|68.8|70.25|69.9|67.75|68.15|67.95|67.28|66|68|68.3|71.5|71.05|72.25|70.1|69.45|71.45|71.45|73|72.4|71.85|71.72|73.65|73.15|72.95|72.75|68.45|68.35|69.15|64.35|63.15|66.05|66.5|69.45|70.65|70.3|69.7|69.65|68.7|68.5|68.55|66.7|70.1|70.45|77.1|75.15|73.75|74.4|91.8|99.8|99.2|103.1|104.8|106.4|109.9||109.3|111.2|110.4|112.7|112.2
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|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|73.15|74.65|74.3|73.35|73.28|74.25|75.15|74.95|74.5|74.95|75.05|73.65|73.25|73.45|75.9|74.6|73.45||70|69.2|68.45|||67.8|68.3|67.25|66.55|67.45|67.4|67.67|68.5|69.05|67.58|68.95|68.2|69.1|69.92|72.05|71.5|72.1|71|71|71.12|72.1|73.1|71.8|71.03|71.9|72.55|72.3|73.1|74.6|75.4|75.4|74.65|78.55|78.35|76.35|75.4|74.45|74.4|74.2|73.55|73.25|73.55|73.1|72.05|70.4|70.2|74.55|75.47|75.5|74|72.75|70.8|69.78|69.95|69.8|70.25|70.5|70.35|70.2|69.1|67.75|66.8|66.55|67.8|67.2|67.35|68.5|69.55|71.45||72.05|73.5|74.2|77.05|77.15
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||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|8.5|8.52|8.53|8.58|8.53|8.52|8.5|8.62|8.52|8.53|8.61|8.61|8.79|8.78|8.97|9|8.93||9|8.88|8.85|||8.71|8.69|8.47|8.25|8.25|8.2|8.13|8.25|8.28|8.34|8.38|8.24|8.23|8.28|8.39|8.39|8.44|8.4|8.4|8.45|8.37|8.45|8.24|8.36|8.29|8.16|8.17|8.26|8.37|8.55|8.56|8.56|8.72|8.5|8.53|8.4|8.37|8.26|8.32|8.22|8.18|8.27|8.3|8.39|8.22|8.24|8.25|8.29|8.26|8.16|8.11|8.02|7.91|7.76|7.92|8.07|8.06|8.06|8.05|7.79|7.86|7.67|7.77|7.76|7.72|7.98|8.13|8.17|8.33||8.31|8.27|8.21|8.32|8.42
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|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|191.6794|185.4849|185.6|185.6|184.8|186.2|180|179.2|180.6|179.45|174.8|175.2|171.66|167.6|170.25|167.6|160.8||159.6|162.8|166|||155.8|157|156.2|149.8|152|149.6|148.6|142|145.6|141.2|139|125.6|127|128.6622|130.4|126|128.84|119.6|119.232|115.8296|116|111.7916|103|105|105.4|107.8|110|120.6|121.2|121|121|110.032|109.84|109|111.6|110|109|109.06|111.8|104.6|103.8|105.4|105.4078|98.7188|99.6|103.6|107|114.2|115.8|113.8|110.6|111.368|106.6|107.7397|112.6|113.4|111.6134|113.2665|114.4|104.2|103.24|104|110|114.718|126.8|129.228|132.4|135.04|143.2||142|143.2|136.4|139.45|136.3116
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|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|98.6|98.5|98.8|99.3|96.5|97.1|97.3|95.9|93.2|92.1|90.1|86.5|87|87|88.2|90.05|90.5||89.8|89.2|89.4|||91.25|91|92.7|93.1|93.7|94.2|95|94.22|96.1|96.3|95.5|94.4|91.9|92|93.1|92.4|92.1|89|89.8|89.1|89.9|89|89.9|90.2|91.5|89.2|84.3|81.9|83.4|84.7|82.25|81.1|80.6|81.5|81.5|81.2|81|80.3|80.2|80.83|82.9|82||80.5|80.3|79.6|80.6|80.2|78.9|78.8|77.5|76.5|74.5|73.9|73.2|74.2|73.1|73.2|77|70.25|68.9|69.2|70.5|72.2|72.2|73|73.1|75.7|76.8||76.5|77.9|77.7|78.65|78.9
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|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|26.95|27|27|26.55|26.75|27.8|26.65|26.82|27.1|26.9|26.6|26.1|25.9|25.45|25.52|25.4|24.75||23.8|23.95|24.1|||23.82|23.9|24|23.75|23.7|23.85|23.55|24|24|24.35|24.5|24.5|24.3|24.65|25.05|25.1|24.95|25.2|25.15|24.68|25.1|25.05|24.75|24.65|25.1|25.55|24.85|25.1|25.5|26|25.45|25|24.4|24.65|24.7|24.6|23.82|23.35|23.6|23.65|22.82|23.05||22.1|21.73|21.55|21.2|20.8|20.6|20.15|20.15|19.66|19.54|19.42|19.96|20.5|20.9|20.55|20.7|19.82|19.84|20.25|20.65|21.15|21.65|22.05|22.65|22.45|22.88||24.25|24.25|24.5|25.45|25.45
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|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|15.59|15.61|15.68|15.58|15.46|15.51|15.47|15.64|15.83|15.74|15.57|15.8|15.98|15.99|15.9|15.73|15.73||15.4|15.33|15.34|||15.15|15.03|14.92|14.61|14.48|14.47|14.7|14.8|14.95|14.53|14.28|14.49|14.18|14.08|14.1|14.11|13.77|13.73|13.67|13.25|13.4|13.07|12.45|12.3|12.15|12.13|11.85|11.58|11.8|11.62|11.42|11.08|10.79|10.93|10.77|10.42|10.3|10.6|10.61|10.57|10.26|10.35|10.62|10.82|10.73|10.77|10.8|10.55|10.65|10.08|10.33|10.2|10.16|10.26|10.62|10.84|10.98|11.25|11.93|12.43|12.9|13.22|13.02|13.92|15.88|15.06|13.42|12.53|12.99||13.14|13.15|13.06|13.3|13.24
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|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|50.6|50.6|50.65|49.46|48.34|47.8|47.38|47.42|47.14|47.1|46.1|46.6|47.54||47.22|46.86|46.2|45.74|45.4|45.14|45.06|45.28||45.32|45.14|44.6|44.18|44.6|44.9|45.38|45.02|45.2|44.32|43.54|42.8|43.44|44.58|44.96|45.1|46.42|48.08|47.94|49.76|50.25|49.26|49.16|49.24|48.78|47.92|47.06|46.78|47.32|47.94|48.42|47.98|48.98|49.84|49.78|47.78|47.5|47.7|47.78|47.74|47.84|48.5|49.12|51.95|53.9|53.2|53|53.95|53.9|52.9|52.5|51.85|51.5|51.85|51.75|49.86|49.78|49.5|50.9|49.5|48.76|47.78|49.82|50.2|50.4|52|50.4|50.85|52.1|52.95|53.3|53.4|53.65|54|58.15
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|82.5766||83.3735|83.3735|81.4809|81.4809|81.0825|82.0786|82.3774|82.477|85.3657|86.7602|86.8598|86.8598|86.6606|87.2583|87.2583|87.1587|87.1587|87.1587|87.2583|90.7446|88.35|88.354|88.2544|88.852|88.9516|88.4536|88.9516|88.6528|85.8637|85.8637|86.6606|86.6606|86.2622|86.1626|85.9633|86.1626|85.6645|86.1626|86.1626|86.1626|86.1626|86.1626|85.5649|83.9711|83.9711|85.4653|87.3579|87.7067|88.5532|90.147|90.645|91.0873|91.8403|93.8325|93.8325|92.8364|93.1353|93.1353|92.936|93.0356|92.936|89.8481|90.5454|91.1431||91.4419|91.4419|92.3384|91.6411|92.7368|93.6333|94.0317|93.5337|93.7329|93.6333|93.3345|94.0547|94.5298|94.729||94.8286|94.729|94.8286|94.8286||94.4302|93.8325|92.5376|93.0356|92.8364|92.438|92.7368|92.8364|93.6333|93.6333|93.6333|93.4341|93.2349|91.1431|||90.2466|91.0434|89.5493|89.5493|89.5493|88.9516|88.2544|90.396|90.645|90.5454|90.5453|90.5454|90.5454|90.5454|90.5454|92.5376|90.5454|90.3462|89.6029|89.5493|92.0354|93.4341|93.4341|93.6333|92.8364|92.1392|92.1392|91.8402|91.6411|92.0396|92.0395|92.1392|92.2388|92.1392|92.1392|92.0396|91.8403|91.8403|91.3423|91.3423|91.0434|92.438|92.6372|92.8364|92.8364|92.8364|91.1431|93.2349|93.5337|93.3345|93.5337|93.6333|93.7329|94.3306|94.5298|94.6294|93.7329|92.936|92.438|92.6372|92.5376|91.1431|93.3345|93.5337|95.5259|95.5259|96.0239|96.3228||93.2349|92.438|90.4458|||89.0513|89.1401|89.7953|89.9477|90.7446|92.0396|92.0396|92.0396|91.3423|92.2388|92.936|93.5337|93.5543|93.6333|93.6333|93.9321|93.1353|92.5376|94.6294|96.0239|96.0239|95.0278|93.5337|94.6294|94.3305|93.2349|90.3462|92.5376|92.5376|95.0278|95.7281|90.4458|89.4497|90.0473|89.6489|90.0473|90.147|90.147|90.1749|90.147|90.147|89.3501|88.2544|87.7563|83.8715|84.3696|85.5649|89.4497|89.6489|90.5454|89.1509|88.852|90.5454|91.7407|91.8403|92.3384|97.5181|98.5142|99.0122|99.4107|99.6099|91.2427|90.7446|92.6372|95.6255|99.6099|99.8091|99.8091|103.5385||102.1998|100.4068|102.1998|102.5982|101.6021
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|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|7.05|7.16|7.06|6.98|6.88|7.07|6.96|7.07|7.04|7.02|7.16|7.29|7.21|6.99|6.93|6.9|6.67||6.39|6.39|6.32|||6.43|6.45|6.29|6.09|6.25|6.19|6.41|6.43|6.2|6.12|6.38|6.41|6.41|6.55|6.53|6.54|6.47|6.38|6.32|6.22|6.23|6.18|6.12|6.1|5.94|5.96|5.88|5.99|6.15|6.24|6.17|6.29|6.2|6.18|5.96|5.82|5.82|5.99|6.07|5.97|5.92|5.93|5.96|5.92|5.79|5.76|5.88|5.39|5.47|5.38|5.42|5.38|5.46|5.62|5.53|5.54|5.53|5.54|5.56|5.46|5.49|5.42|5.45|5.51|5.58|5.67|5.85|5.91|5.89||6.06|6.05|5.97|6.17|6.08
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|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|32.28|32.56|32.02|32.34|33.28|33.84|33.84|33.96|32.7|32.68|31.68|30.74|30.4||30.38|30.06|30.88||29.62|29.7|29.9|||28.63|27.92|27.79|27.42|26.81|28.14|29.28|30.4|29.96|29.4|29.82|29|29.1|28.46|28.74|28.44|28.92|29.1|29.2|28.52|28.49|28.52|27.52|28.4|28.34|28.38|32.02|32.06|33.74|34.16|34.82|34.12|34.26|34.68|34.52|32.8|33.24|34.07|33.4|32.44|30.25|29.02|29.02|28.36|27.61|26.91|27.32|28.88|29.02|28.53|27.4|27.05|27.5|28.86|28.04|26.56|26.25|25.57|26.21|25.66|26.24|28.6|29.31|30.38|31.9|33.76|33.96|34.66|35.62||35.72|35.18|36.16|39.84|40.22
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|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|3.132|3.17|3.172|3.156|3.182|3.254|3.476|3.508|3.498|3.5|3.48|3.5|3.488|3.5|3.482|3.518|3.546|3.544|3.482|3.482|3.474|3.5||3.508|3.556|3.542|3.52|3.546|3.536|3.576|3.708|3.774|3.756|3.744|3.726|3.898|3.908|3.928|3.916|3.904|3.878|3.89|3.856|3.86|3.844|3.838|3.83|3.702|3.65|3.678|3.728|3.71|3.742|3.82|3.83|3.862|3.866|3.904|3.86|3.83|3.868|3.898|3.882|3.868|3.946|4.09|4.08|4.042|4.034|3.942|3.95|3.902|3.896|3.782|3.742|3.644|3.626|3.596|3.562|3.56|3.6|3.6|3.584|3.524|3.474|3.458|3.47|3.398|3.438|3.48|3.554|3.624|3.632|3.678|3.706|3.742|3.8|3.788
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|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|526.4999|529|523.6|529|515|523.08|542|531.3975|525|514.548|500|490.5|479|498.5|490|493.0279|498.5||486.5|476.5|480.0274|||469.5|487.414|495.6405|500|514|500.0099|509.8|511.677|511|494.5|488|488|509|509.04|509|515|504|501|496|494|499.9999|497.5|491.5674|482.5|481.5|479|479.5|493.5|500|505|502|480.5199|458.5|451.5|436.5|433.99|438.5|440|434|449.5|443.664|451.8269|440|429.5|426.682|425|428|429.03|429|416.5|409.9999|410|414.9999|420|421.5|429.75|431.73|422|435.5|420|420|418|430|435|435.5|445|454.5|454|454.5||454.5|448.5|459.5|455|456.7136
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|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|6.68|6.75|6.74|6.65|6.735|6.755|6.7|6.84|6.98|6.785|6.84|6.775|6.77|6.65|6.67|6.715|6.76|6.58|6.6|6.54|6.48|6.625||6.63|6.68|6.635|6.585|6.84|6.88|7.455|7|7.16|7.08|7.1|7.075|7.115|7.38|7.695|8.005|8.05|7.835|7.94|8.085|8.205|8.34|8.31|8.195|8.215|8.2|8.24|8.42|8.39|8.185|8.005|7.775|7.74|7.68|7.75|8.14|8.12|8.38|7.975|8|7.865|7.93|7.955|7.72|7.48|7.365|7.35|7.25|7.245|6.975|7.79|7.415|7.34|7.435|7.565|7.715|7.8|7.64|7.665|7.39|7.39|7.385|7.43|7.465|7.435|7.335|7.8|7.83|7.85|7.77|7.875|8.065|8.155|8.165|8.08
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|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|13.71|13.8|13.75|13.63|13.73|14.25|14.21|14.19|14.31|14.22|13.91|13.88|13.79|13.48|13.17|13.21|13.11|13.06|12.7|12.64|12.59|12.54||12.53|12.6|12.56|12.59|12.69|12.66|12.75|12.8|13.09|12.94|12.95|12.9|12.98|13.04|13.12|13.12|13.42|13.58|13.79|13.8|13.82|13.97|13.66|13.8|13.81|13.74|14.03|14.03|14.15|13.66|13.73|13.24|13.06|12.85|12.83|12.65|12.48|12.79|12.76|12.57|12.46|12.38|11.99|11.84|11.58|11.65|11.61|11.63|11.78|11.72|11.81|11.66|11.34|11.45|11.58|11.82|11.98|11.91|12.08|11.52|11.77|11.14|11.11|10.56|11.35|12.65|12.93|13.1|13.4|13.34|13.41|12.81|12.86|13.33|13.35
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||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|||||||||||||||1.26|||||||||||||||1.22||||||||||||||||||||||||||||||||||||||||||||||||1.19|||||||||||||||||||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|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|29.5|29.45|29.5|29.9|29.9|30.1|29.9|30.55|30.45|30.2|29.65|29.3|30.1|29.2|29.1|29.12|28.25||27.7|27.95|27.15|||26.4|26.65|26.35|25.4|25.85|25.9|26.7|26.9|26.95|26.9|28.25|28.3|28.1|27.8|27.8|27.02|26.45|25.75|25.02|24.85|25.3|24.9|23.77|24|24.3|24.35|24.7|25.65|25.6|25.45|26.15|25.73|25.45|25.4|25.4|25.25|24.5|24.6|24.8|24.8|24.45|24.95|25.2|23.9|23.8|23.57|23.8|23.5|22.45|22.15|21.45|21.1|21.6|22|22.65|22.45|22.95|22.6|23.15|21.15|20.21|19.15|19.42|19.18|19.24|19.6|20.7|21.2|22.1||21.75|21.9|22.1|22.8|22.4
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|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|32.7|32.9|33|33.05|33.25|33.4|33.4|33.75|33.65|33.85|34.1|34.3|34.45|34.2|33.6|33.6|34.35|34.25|33.95|33.7|33.15|33||32.85|32.9|32.9|32.3|33|32.35|32.4|32.5|32.9|32.7|32.85|32.6|32.65|32.9|32.8|32.5|32.7|32.75|32.8|32.95|33|32.95|32.4|32.2|31.8|31.7|30.7|30.8|30.8|31.2|31.3|31.4|31.2|31.15|31.4|31.25|30.45|30.6|30.8|30.8|30.8|30.85|30.5|30.45|30.35|30.25|30.35|30.75|30.5|30.15|30.25|30.05|30.1|30.25|30.4|31.05|31.5|31.3|30.8|30.25|30.3|30.45|30.45|30.8|31|31.95|32|32|32.45|32.25|31.8|31.9|32.2|33.2|33.1
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|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|130.8|132.2|131.7081|130|129.9|133.5|137.9|140|141.2489|140|145.9|139.9|140|137.2|137.03|138.9|136.4||128.1|129.9|132|||127.9|123|122.9|115|115|111.8|111.18|107.7|102.9|107|108|109.9|108.643|97.4|97.4|97|97.2795|92.5|96.81|97.4|97.35|95.05|95.5|98.1425|104.4|107.4|102.5|112.2|111.1|114.7|110|103.6|112.1|117.4|121.8|119.9|108.3|109.9|109.9|116.4|112.2|113|113.5|114.8|125.9|130.9|136.2295|98.525|86.95|87.55|86.55|79.95|80.72|79.815|79.4|81.35|84|88.1|90.5|87.7|89.2|85|90.85|87.1205|87.35|88.5|92.4|99.85|107.8||101.6|98.4092|126.2|148.1|139.9
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|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|1.287|1.305|1.348|1.346|1.362|1.393|1.419|1.32|1.224|1.234|1.16|1.171|1.156|1.147|1.152|1.17|1.197|1.148|1.107|1.1|1.089|1.128||1.121|1.137|1.106|1.068|1.081|1.092|1.12|1.114|1.137|1.114|1.133|1.149|1.193|1.19|1.21|1.227|1.255|1.225|1.219|1.226|1.176|1.155|1.174|1.171|1.181|1.138|1.147|1.153|1.14|1.128|1.125|1.117|1.109|1.131|1.129|1.165|1.157|1.153|1.124|1.064|0.995|1.03|0.9905|0.9785|0.976|0.9775|0.9795|1.006|1.054|1.002|1.012|0.99|0.9835|0.9965|1.02|1.041|1.051|1.108|1.112|1.068|1.074|1.092|1.132|1.1|1.109|1.125|1.164|1.178|1.205|1.24|1.261|1.268|1.28|1.236|1.255
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|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|157|159.1|158.1|159|156|158.2|153.3|149.9|147.9|148.1|142.1|142.9|142||140.9|138.6|136.3|132|133.2|132.5|130|130.9||132|135.5|139|138.8|138.2|138.1|141.1|143.7|145.2|142.3|137.2|135|134.3|140|144|145|145|136.9|133.9|134.9|134.3|136.5|133.7|134.3|131.2|136.5|138.6|141.7|142.3|147.1|147|142.2|138|137.7|135.5|138|135.9|136.8|142.5|145.7|142.4|148.3|146.1|136.1|133.2|131.4|132.8|138.9|146.8|144.7|141.9|136.6|135.2|136.7|138.5|143|140.4|138.6|142.7|142|142.3|138.2|137.5|136|133.5|136.5|141.3|143.4|145.1|144.5|153.3|159.3|153.2|154.9|152
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|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|27.71|27.72|27.45|27.43|26.15|26.55|26.34|26.6|26.66|26.57|26.41|26.27|26.05||25.04|25.32|25.7||25.16|24.68|24.67|||23.97|23.91|23.94|23.53|23.48|23.71|24.1|24.29|24.19|24.08|24.21|24.03|23.99|24.44|24.66|24.75|24.65|24.99|24.77|25.16|25.22|25.17|25|24.68|24.44|24.54|24.35|24.3|24.53|25.08|25.02|24.77|24.49|24.75|24.27|24.08|24.15|24.31|24.49|24.32|24.57|23.92|23.87|21.82|19.84|19.54|19.63|19.55|19.2|18.74|19.87|20.3|20.17|20.24|20.52|20.61|20.18|20.56|20.13|20.42|20.5|21.05|21.63|21.99|22.53|22.8|22.85|22.94|23.03||23.4|23.29|23|23.78|23.6
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|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|41.5|42.78|43|42.38|42.62|42.12|41.12|41.1|40.7|40.9|41.02|41.1|44.02||44.2|44.72|45.5|45.54|45.14|44.78|44.26|43.96||44.74|46.8|45.86|45.94|46.24|46.86|48.7|49.16|49.76|49.58|49.2|49.38|49.58|51.5|51.5|51.7|52.05|51.65|51.65|51.95|52.25|52.1|51.7|51.15|51.1|51.1|51.05|51|50.35|50.05|49.64|48.3|48.5|48.98|48.38|46.24|47.4|40.5|40.76|39.6|39.58|40.46|39.2|39.9|39.82|39.4|40.62|42.36|42.92|42.22|41.36|40.96|40.42|40.9|41|42.28|42.6|42.02|41.94|40.24|39.12|38.72|39.02|39.5|40.16|40.6|40.38|40.92|41.76|41.38|42.4|42.68|42.58|43.56|44.82
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||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|253.8|261.6|263.8|262.4|267.6|261.2|253|249.8|245|243.4|249|246.8|242.6||245|254.2|259||256.8|256.6|251.6|||265.4|269.4|269.4|264.8|265.6|266|268.6|267.6|266.8|261|269|278.6|277.8|274.4|274.8|268.4|271.8|274.2|277|272|270.8|269|267.8|260.8|255.8|254.2|254.8|250.6|244|247.2|265.6|270|246|263.4|264.8|264.4|258.8|260.6|261.6|265.2|257.8|255.4|252.2|249.6|248|245.8|243.6|247.6|253.4|251|248.6|244.4|245|241.6|240.4|243.4|247|255.4|262.8|258|258.4|253.6|244.4|243.8|245.4|247|250.4|254.8|255.2||257|261|257.8|250.2|256
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|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|126.8|125.2|124.8|123.4|124.8|123.6|121.6|122|118.6|118.8|113.2|112.2|112.4||109.8|110.8|111.4|109.4|108.2|107.8|106|105.6||105.6|107|107.8|106.4|108|111.2|112.4|112.8|113.4|109|110|108.2|108.6|110|111.8|109.4|110.8|109.8|111.4|113.4|114|113.4|115.2|116.8|116.2|116.2|119.8|119.8|119.2|119.4|119.2|118.2|115|115.6|115.6|114.2|115|116.8|117.8|117.8|117.2|115.2|114.4|114.8|112.8|116.6|120.2|124.8|126|125.4|124.8|121.8|118.8|116.8|112.8|114.2|112.4|109|109|105|103.8|106|106.4|103.2|105.6|105.2|108.8|111|113.4|112.4|112|109.4|106.8|108.6|109.4
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|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|192.65|192.6|194.2|187.25|187.2|170|170.5|176.75|177.8|175.55|178.8|175.95|189.5||184.95|194.95|196.45|193.7|191.9|190.35|187.6|188.35||189.5|187|185|183.75|191.4|189.45|192.7|193.75|198|199.6|200.3|197.9|201.4|199.45|200.8|200.1|198.9|195.25|191|194|195|196.85|194|193|191.1|195|194.5|194.6|183.45|182.6|184.6|184.6|188|189|187.9|185.8|184.5|189.15|185.95|175|173.15|168.55|162.55|174.9|167.5|164.3|154.9|159.2|165.95|163.6|171|168.95|165.25|164.9|168.35|173.75|173.5|168.5|167.95|160.85|162|164.9|162|163.65|157|153.75|159.55|163.2|163.8|165|167.35|169.5|170.85|168.6|168.6
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||||||1.7||||||||||||||||||1.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.08||||||||||||||||||||1.9||2.25|||||||||||||||||||||||||2.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1|||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|22.35|22.2|22.45|23.725|24.15|23.475|22.7|22.975|22.875|23.2||23.15|23.3|23.075|23.375|23|23.25|22.65|22.625|22.25|22.75|23.1|23.1|23.1|23.1|23.075|22.775|22.5|21.975|20.75|20.075|20.3|20.175|20.325|20.3|20.375|20.4|20.35|20.95|21.325|21.775|21.475|21.45|21.15|21.55|21.4|21.35|21.775|22|22.55|22.525|23.35|23.35|22.75|22.5|20.75|20.675|21|20.95|20.325|20.7|21|21|20.85|21.05|21.05|21.225|21.175|21.2|21.325|22.275|22.775|23.3|23.575|22.875|22.4|23.175|25.25|27.3|28.05|29.1|29.8|31.85|31.05|31.45|32.35||31.85|31.65|31.8|31.8|32.15|31.95|32.1|32.4|32.3|32.35|32.25|31.8|32.4|32.35|||31.75|31.65|32.35|31.75|31.85|31.45|30.55|29.65|29.45|29.65|30|30.55|30.45|29.65|30.5|30.75|31.35|31.6|31.35|31.6|31.95|32.35|32.8|33.2|32.75|32.7|34.45|35.55|35.95|38.4|38.75|38.65|39|39.75|39.2|38.8|38.7|38.7|38.7|38.9|39.2|39.15|39.6|39.5|39.1|38.65|37.95|37.4|37.35|37.65|38.1|38.7|39|38.6|38.6|38.35|38.6|37.75|38|38.3|38.65|38.95|38.7|39|38.6|38.1|37.8|36.75|36.45|36.2|36.1|35.45|36||35.95|35.85|35.7|35.3|34.95|34.95|34.6|34.75|34.85|34.4|34.5|34.75|34.7|34.9|35.25|35.65|34.7|34.4|33.65|33.6|34.5|34.6|34|33.9|34.2|34|33.75|33.75|34|33.65|32.7|30.35|29.9|30|29.95|29.4|28.8|29.35|29.7|29.5|29.3|29.45|29.35|28.55|28.6|28.4|27.85|27.95|28.3|27.7|27.7|27.25|27|26.9|27.55|28.1|28.05|28.55|28.7|27.5|27.5|26.3|26.75|26.9|27.7|29|28.8|28.85|29.1|29.25|29.4|30.45|30.4|30.95|31
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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|5.33|5.36||5.36|5.33|5.4|5.38|5.36|5.34|5.41|5.42||5.47|5.44||5.45|5.4||5.42|5.42|5.41|||5.45|5.46|5.38|5.34|5.45|5.51|5.55|5.54|5.48|5.25|5.27|5.24|5.29|||5.26|5.25|5.2|5.24|5.24|||5.39|5.32|5.25|5.14|5.11|5.16|5.12|5.21|5.11|5.08|5.04|4.96|4.96|4.96|4.91|4.82|4.86|4.84|4.72|4.7|4.68|4.61|4.58|4.56||4.57||4.56|4.47|4.46|4.42|4.35||4.65|4.73|4.79|4.78|4.73|4.67|4.62|||4.81|4.71||4.77|4.77||4.83|4.88|4.86|4.86|4.84
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|276.668||276.0356|282.6756|280.7785|276.668|272.6833|284.2566|278.249|283.6242|290.5804|289.9481|296.9043|303.464|303.5443|307.0224|303.5443|303.2281|303.2281|299.75|296.4294|284.5728|296.2719|297.2205|303.8605|307.6548|307.3386|314.9272|314.6743|307.3386|293.4262|293.7424|293.7424|293.11|293.7424|284.2566|290.5804|301.331|303.2281|303.5443|303.5443|303.5443|303.2281|303.2281|303.5443|301.331|297.2205|304.8091|310.5005|310.1844|309.552|315.8758|316.192|316.192|326.3101|325.6778|326.3101|326.3101|326.3101|326.3101|326.3101|323.7806|324.413|324.8316|331.053|331.1321||325.9781|329.7996|347.8112|347.1788|347.8112|347.8112|347.8112|347.1788|347.1788|347.1788|345.2817|347.8112|347.8112|345.2817||352.2379|353.5027|354.135|352.8703||354.135|354.135|346.5464|354.135|347.8112|352.8703|349.7084|354.135|361.7236|356.0322|352.2379|351.6055|342.7521|340.855|||331.3692|334.5311|333.2664|347.8112|349.7084|361.0913|359.1941|379.4304|376.9009|373.1066|375.0037|371.8418|371.2094|366.7827|369.7486|364.4593|362.9884|362.6722|360.4589|358.5617|383.2247|385.1219|391.4457|385.1219|385.7542|389.5485|397.7695|400.9315|404.7258|397.7695|395.2394|398.4019|391.6923|392.7098|391.4457|388.3135|384.3744|385.7542|379.4304|382.5923|385.7542|385.1219|385.7542|388.2838|390.8133|390.1809|384.4895|385.1219|377.2955|375.0037|372.4742|373.1066|372.4742|366.1503|371.8418|380.0628|390.1809|385.7542|389.5485|388.9162|381.3276|388.9162|395.24|395.8724|404.7258|404.7258|395.8724|388.2838||382.5923|376.9009|382.5923|||382.5923|382.5923|381.3276|382.5923|382.5923|390.8133|390.8133|390.1809|388.9162|371.2094|371.3036|379.4304|385.7542|379.4304|387.019|391.4457|391.4457|395.8724|384.4895|395.8724|395.8724|396.5048|395.8724|411.682|411.682|411.682|397.7695|429.3887|426.2268|418.6382|426.2268|415.4763|404.0934|402.8286|416.1087|416.7411|423.0649|422.4325|435.9573|433.183|433.183|440.1393|423.0649|414.2115|404.7258|403.461|416.7411|423.0649|427.4916|416.1087|405.3581|400.2991|395.8724|388.2838|404.7258|396.5048|398.4019|418.0058|417.3734|411.0496|409.7848|384.4895|396.5048|397.1372|415.4763|433.183|450.2574|443.3012|444.566||444.566|450.8898|448.9926|448.9926|433.183
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|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|51.1|52.4|51.5|50.2|53.1|54.4|53.7|53.3|51.9|50.5|49.8|49|49|48.15|47.95|47.9|46.05|44.7|43.95|43.5|42.4|43.65||42.7|42.5|41.5|41.35|42.3|40.1|41.9|43.55|45|44.35|45.5|45.05|47.05|47.95|48|49.3|47.3|47.05|47.2|48.5|48.45|48.55|45.2|45|45.3|46|46.3|48.1|48.55|51.4|51.3|48.7|46|46.05|44.45|43.8|44.15|44.95|47|45.75|46|47.85|47.9|44.3|43.9|42.7|44.6|49.05|51.2|50.3|48.4|47.1|47.3|47.3|48.55|48.2|49.65|49.65|49.1|44.5|44.45|46.1|46.55|47.5|46.95|49.65|52.3|54.1|55.8|56.7|58.4|61.7|64.3|67.8|68.6
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
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|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|9.42|9.43|9.3|9.22|9.16|9.31|9.4|9.4|9.35|9.19|9.16|8.97|9.04|8.98|8.83|8.72|8.71|8.55|8.45|8.44|8.27|8.5||8.33|8.36|8.3|8.17|8.25|8.24|8.33|8.28|8.45|8.62|8.77|8.36|8.47|8.55|8.55|8.74|8.92|8.9|8.55|8.38|8.35|8.44|8.39|8.48|8.34|8.42|8.33|8.31|8.39|8.22|7.98|7.95|7.9|7.99|7.89|7.83|7.86|8.05|8.35|8.26|8.08|8.06|8.01|7.85|7.83|7.66|7.77|7.94|7.85|7.98|8.2|8.24|8.65|9.11|9.25|9.35|9.31|9.31|9.4|9.34|9.33|9.35|9.5|9.5|9.89|9.83|10|10.22|10.6|10.42|10.6|10.6|10.62|10.72|10.68
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||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|14.86|14.95|14.57|14.98|15.19|15.6|15.7|15.49|14.72|14.41|13.76|13.82|13.46|13|13.09|14.09|14.51||13.84|14.03|13.97|||14.49|15.99|16.21|15.73|15.62|15.61|15.85|15.96|16.03|16.89|16.75|16.5|16.08|16.42|16.56|16.64|17.48|17.16|16.14|16.98|18.98|19.09|17.91|16.74|16.18|16.57|17.25|18.95|19.93|19.23|21.51|21.09|19.95|20.01|19.73|19.47|18.5|20.4|20.77|20.19|19.04|18.72|18.19|17.95|17.61|18.3|18.09|17.99|19.41|18.98|17.74|17.03|18.14|17.95|17.78|18.14|18.01|18.39|18.95|18.58|18.71|17.76|20.51|21.14|20.3|20.29|20.97|20.68|20.35||20.01|20.42|20.7|20.61|21.68
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|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|259.5|271.5|273.5|268|270.1|277.199|278.5|284|285.5|277|274.5|278.5|277|264|262.5|272.2|296.5||290.5|297|290|||279|267|267|284.5|285.6475|290|293.5|298|299.5|304|293.9|291.5|290|297.5|303.52|321|322|323|319.1586|304.1532|308.5|300.5|301.05|300|303|300.5|329.5|317|313.5|320|320|317|315.5|329|328.6|327.137|325|328|322|306.5|335|341.5|336|331|322|328|333|323|337|345.5|359.5|355|356.5|370|382.7965|384.27|384.998|380.5|383|387|375.5|385|374|362.875|353.35|369.8|375.5|380|382.5||383|389.5|384|398.5|393.88
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|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|90.5|91.2|91.2|91.3|91.3|92.2|94|94.5|90.3|92.1|91.8|94.9|96||92.8|91.4|89.3|89.6|86.7|84|86.2|88.7||86.9|88.4|87.5|84.7|84.4|85.3|86.7|90.9|88.8|90.6|93|92.2|91.3|92.9|95|98.2|98.5|99|96.4|95.4|92|91|89.3|88|90.7|91.5|91.7|96|96|91.1|91.1|84|84.8|83.4|84.4|81.6|80.9|81|77.3|76.8|78|72.9|70.5|70|69.4|70.5|69.1|71.8|69.4|66.9|67.3|67.6|66.2|68|67.5|68.4|68.2|68.6|66.9|64|63.7|63.7|66.7|71.2|72.2|74.9|75|76|76.8|75.9|78.5|79.2|80.9|81.5|81.3
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|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|4.72|4.9|4.92|4.96|4.97|5.03|5.07|5.14|5.12|5.05|4.96|5.03|5.06|5.08|5.05|5.2|5.24||5.02|5.04|5.04|||5.06|5.09|5.09|5.07|5.12|5.12|5.2|5.34|5.45|5.39|5.4|5.39|5.41|5.39|5.42|5.54|5.64|5.63|5.6|5.55|5.57|5.62|5.67|5.62|5.54|5.54|5.6|5.64|5.63|5.61|5.76|5.88|5.92|5.87|5.86|5.84|5.84|5.87|5.75|5.72|5.66|5.66|5.81|5.76|5.66|5.57|5.46|5.54|5.46|5.46|5.31|5.22|5.13|5.16|5.14|5.14|5.17|5.16|5.24|5.25|5.22|5.13|5.17|5.2|5.03|5.04|5.13|5.16|5.33||5.33|5.37|5.42|5.53|5.51
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|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|64.85|65.85|66.2|65.2|71.35|70.22|71.95|73.45|69.8|71.95|69|81.9|69.8|68.15|67|59.4085|57.1||53.5|52.75|54.0625|||54.55|54.05|56.85|56.1|57.65|56.92|56.2|57.8055|59.4|59.138|58.1535|57.95|60.45|59.7|60.4075|62.1|63.15|61.316|61.1|63.45|65.3742|68.95|68.5|61.45|52.82|53.95|53|57.35|56|56|54.4295|51|50|50|51.008|48.5|46.94|48.4|49.98|47.64|47|48.7846|50|49.88|48.2|46.86|46.78|46.5814|47|48.94|50.35|49.58|46.8|48.3848|48|50|50.05|49.048|48.9|45.4824|44.14|44.04|44.32|45.32|44|46.22|45.94|45.3804|47.44||47.3|45.58|46.94|48.1|50
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||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|||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||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|||6.4|||||6.47||||6.37|6.28|6.3|6.29|6.24|6.2|6.23|||6.23|6.15|||6.09|6.13||6.05||6.08|||6.17|6.08|||6.07|||6.23|6.22|6.23||||||||6.31|6.31||6.32||6.35|||6.01|6.16|6.07|||||||5.76|5.7||5.7|||5.6|||5.3|5.41|5.38|5.43|5.37|5.51|5.58|||||5.37|||5.5|5.63||5.7||5.58||5.51||5.83
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|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|183.1|184|186.5|184.6|184.75|183|180.9|180.85|186|185|189.7|192.3|202.5||200.6|202.4|207.9|214.7|214.7|214|212|213.5||208.7|206.7|205|202.1|198.1|200.5|200.1|199.55|201.9|199.15|198.35|198.8|199.4|199.4|200.8|204.7|203.7|197.55|197.65|202.3|204.2|206|201.2|197|197.3|199.05|200.9|204.9|198.75|200|202.5|201|196.95|198.5|197|197|201|207|206.9|191.5|189.95|191.2|191|190.35|184.7|183.55|184.5|183.55|184.3|179.5|179.9|176.2|180.4|186.25|186.5|187.6|187|184.95|188.1|184.1|177.65|175.75|173.95|172.55|164.2|161.45|160.65|163.75|162.15|163.55|168.5|172.65|173.05|178.5|174.95
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|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|14.505|14.6|14.85|14.405|14.8|14.855|14.37|14.5|14.78|14.725|14.53|14.585|14.45|13.585|13.83|14.44|14.5|13.8|13.18|13.165|13.16|13.7||13.59|13.96|13.745|13.595|14.12|13.95|14.36|14.685|14.77|14.235|14.2|13.695|13.99|14.075|14.1|13.7|13.15|12.73|13.305|13.56|13.785|13.85|13.385|13.4|13.97|14|14.2|14.995|15.4|15.87|16.03|15.08|14.865|14.99|14.85|13.99|14|14.43|14.4|13.405|13.43|13.45|12.83|12.42|12.235|12.17|12.625|13.4|13.64|13.6|13.9|13.85|13.945|14.155|14.89|15.66|15.5|15.56|14.805|13.805|13.945|13.42|13.58|13.675|13.655|13.68|14.28|14.345|14.61|15.19|15.505|15.545|16.29|16.34|16.695
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|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|4.5|5.5|3.837|4|4.25|4.049|4.25|4.25|4.25|4.5|4.5|4.5|4.5|4.5|4.5|5|5||4.618|5|4.5|||4.5|4.5|5|4.5|4.5|4.5|4.5|4.58|5|5|5|5|5|5|5|4.5|4.5|4.5|4.5|4.5|5|5|5|5|5|5|5|5|5.5|5.5|5|5.19|5.5|4.5|5|5|5|5.5|5|5|4.988|5|5|5|5|5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|6|6|6|6.5|5.59|5.5|5.5|6|6.5||6.9|8|8.5|6.5|5.5
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|8.6202|8.5614|8.4859|8.6957|8.788|8.595|9.0147|9.1742|9.149|9.2665|9.342|9.342|9.4679|9.4847|9.6274|9.619|9.5603|9.5183|9.3336|9.4176|9.577|9.5351|9.6694|9.7953|9.7365|9.8037|9.8037|9.7869|9.6274|9.3924|9.1993|9.2329|9.3924|9.7197|9.7617|9.7197|9.661|9.6106|9.4427|9.5435|9.5351|9.5686|9.661|9.7785|9.7197|9.2581|9.7365||9.8205|9.7281|9.8456|9.854|9.8708|9.854|9.8037|9.7617|9.4679|9.2581|9.4092|9.4427|9.3001|9.3084|9.3672|9.5686|9.619|9.6526|9.5854|9.6022|9.6694|9.6106|9.7281|9.7365|9.7029||9.5686|9.1825|8.9643|8.9475|9.0566|9.149|9.1406|9.1742|9.1574|8.8384|8.8552|9.0482||9.0063|8.7125|8.1417|8.2794|8.4271|8.3768|8.6286|8.6454|8.6538|8.5362|8.3734|8.4271|8.6286|8.7293|||8.6034|8.6118|8.7461|8.7629|8.7713|8.7545|8.4775|8.5111|8.4355|8.6118|8.7377|8.9223|8.7797|8.5782|8.8216|8.8468|9.2161|9.2833|9.5351|9.8037|9.8708|9.8624|9.7701|9.7113|9.7365|9.3168|9.5015|9.5938|9.6862|9.8121|9.8121|9.938|9.938|9.8708|9.9044|10.0303|9.2665|8.9223|8.7293|8.6034|8.7125|8.8804|9.0986|9.0566|9.1406|9.149|8.8132|8.6957|8.595|8.8636|8.872|8.7461|8.595|8.6873|8.6202|8.4775|8.4943|8.2257|8.2089|7.9907|7.5374|7.6146|7.5173|7.5105||7.1681|6.9331|7.0136|6.8659|6.688|6.6309|6.8659|7.0674||6.9935|7.1513|7.1513|7.158|7.2655|7.4703|7.4703|7.6314|7.6818|7.5978|7.7523|7.8261|7.9504||7.7791|7.7086|7.7187|7.6683|7.6281|7.5173|7.8194|7.8228|7.8866|8.0242|8.2593|8.4523|8.553|8.8972|9.0147|8.8636|8.7125|8.3902|8.9811|9.0315|8.7125|8.3935|7.9302|7.6885|7.5005|7.2117|7.346|6.9666|6.782|6.51|6.547|6.641|6.6746|6.6813|6.547|6.5403|6.4026|6.2717|6.2448|6.1542|6.0937|6.275|6.1911|6.1978|5.9829|5.9527|6.0064|5.9091|6.0434|6.0669|6.1743|6.3925|6.4966|6.5973|6.604|6.547|6.5503|6.6578|6.5436|6.7148|6.782
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|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|287|287.5|288|287.5|285.5|287.5|281.5|289.03|283.5|281.5|272|273.5|274.5|271.5|269.5|259.5|260||258.5|259.5|249|||257.5|251.5|249.5|253|244.5|256.5|246.725|254|247.5|249.5|253|254.5|259.5|258.5|258|253.5|257.5|250|248.5|259|251.5|249.5|252|246|251.5|253.6363|246.5|255|261.5|254|257.5|251.5|251|249.5|247.5|230|223|236.5|224|228|230|225.5|228.884|226.5|225|225|219|235|229|225.5|222.5|223|217.58|225.5|226|225.5|225.5|241|230|227|222.5|226.5|234.3745|229|235.5|225|233.5|230.4974|240.92||235|241.5|256|252|244
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|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|65.5|65.7|67.3|66.9|64.7|65.2|61.1|61.5|60.4|60.2|59.2|58.5|59.3|58.6|57.7||59.1|60.6|58.8|58.4|57.5|59.4||59.6|58.9||55.4|56.8|56.2|57.2|57.4|57.7|58.9|56.3|56.7|57.9|60.5|62.1|62.9|63.6|64.7|62.4|61|64|62.1|61.5||59.4|60.7|61|62.5|63|62.9|62.3|62|62.3|62.1|61.3|60|58.6|58.5|57.5|56.2|55.3|54.1|52.8|52.3|50.1|50.9|50.6|48.25|48.55|49.45|48.6|48.05||48.85|51.6|51.8|50.4|49.6|49.05|46.4|45.35|44.95|45.45|46.55|47.5|52.1|54|55.1|54.4|55.5|57.5|58.6|59.4|59.6|59.5
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|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|4.532|4.524|4.528|4.5|4.586|4.606|4.594|4.574|4.64|4.59|4.752|4.822|4.714||4.548|4.518|4.52|4.472|5.16|5.12|5.13|5.195||5.165|5.23|5.225|5.06|5.105|5.15|5.235|5.235|5.335|5.23|5.25|5.245|5.3||5.45|5.41|5.3|5.31|5.34|5.245|5.325|5.21|5.055|5.045|5.09|5.15|5.475|5.61|5.76|5.84|5.785|5.485|5.2|5.265|5.29|5.16|5.015|5.04|5.06|4.944|4.85|4.976|4.976|4.92|4.902|4.868|4.924|5.175|5.12|5.035|5.12|5.02|5.025|5.025|5.095|5.235|5.38|5.365|5.46|5.33|5.405|5.505|5.505|5.405|5.435|5.52|5.56|5.665|5.76|5.79|5.705|5.765|5.84|6.05|6.045
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||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|5.42|5.47|5.35|5.47|5.44|5.49|5.11|4.84|5.02|4.45|4.53|4.35|4.29|4.2|4.27|4.21|4.03||3.92|3.94|3.71|||3.47|3.52|3.54|3.48|3.58|3.63|3.75|3.93|4.03|4.15|4.08|3.86|4.01||4.08|4.12|4.21|4.2|4.12|4.16|4.33|4.32|4.25|4.21|4.24|4.27|4.38|4.54|4.69|4.63|4.5|4.32|4.25|4.2|4.2|4.15|4.12|4.22|4.29|4.2|4.2|4.25|4.16|4.07|4.09|4.13|4.19|4.28|4.38|4.24|4.14|4.11|4|4.06|4.2|4.16|4.17|4.36|4.28|4.04|4.12|4.14|4.15|4.26|4.4|4.49|4.62|4.79|5.02||5.22|5.32|5.25|5.48|5.43
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|2.15|2.15|2.21|2.31|2.28|2.37|2.36|2.37|2.4|2.4|2.41|2.38|2.37|2.38|2.4|2.42|2.44|2.43|2.37|2.35|2.39|2.37|2.36|2.39|2.4|2.45|2.5|2.48|2.48|2.48|2.42|2.42|2.44|2.46|2.47|2.46|2.47|2.43|2.38|2.38|2.44|2.33|2.28|2.27|2.33|2.31|2.31|2.39|2.36|2.37|2.36|2.4|2.45|2.46|2.51|2.48|2.5|2.46|2.46|2.48|2.49|2.51|2.51|2.5|2.52|2.58|2.58|2.56|2.61|2.69|2.69|2.65|2.63|2.6|2.58|2.6|2.55|2.54|2.6|2.63|2.73|2.71|2.7|2.6|2.61|2.6||2.6|2.63|2.69|2.88|2.94|2.9|2.93|2.9|2.94|2.9|2.87|2.87|2.87|2.85|||2.81|2.81|2.87|2.73|2.72|2.66|2.63|2.64|2.67|2.72|2.67|2.61|2.58|2.5|2.61|2.62|2.69|2.7|2.7|2.71|2.77|2.79|2.94|2.93|2.93|2.87|2.85|2.86|2.86|2.89|2.88|2.85|2.9|2.89|2.87|2.94|2.87|2.85|2.87|2.88|2.9|2.9|2.88|2.91|2.98|3|2.9|2.88|2.9|2.92|2.9|2.94|2.93|2.92|2.86|2.92|2.96|2.99|3.01|3|2.96|2.94|2.94|2.95|2.88|2.9|2.88|2.82|2.8|2.83|2.85|2.7|2.73||2.72|2.76|2.71|2.76|2.75|2.77|2.85|2.87|2.88|2.85|2.86|2.81|2.85|2.85|2.91|2.86|2.81|2.79|2.88|2.88|2.92|2.9|2.9|2.89|2.87|2.9|2.87|2.9|2.95|2.97|2.96|2.92|3.02|3.08|3.08|3.04|3.01|3.07|3.07|3.1|3.02|3.06|2.96|2.9|2.97|3.03|3.06|3.09|3.07|3|3|2.98|2.99|3|3.07|3.1|3.08|3.12|3.12|3.01|3.04|3.15|3.22|3.19|3.2|3.25|3.29|3.31|3.33|3.35|3.34|3.38|3.43|3.55|3.52
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.2715||3.2795|3.2|3.3|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|4.25|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|4.25|4.2957|4.25|4.2165|4.25|4.2286|4.1953|4.165|4.1707|4.2154|4.2267|4.16|4.1621|4.23|4.2177|4.201|4.2493|4.235|4.24|4.37|4.25|4.2907|4.3867|4.4969|4.4651|4.3673|4.39|4.3707||4.35|4.35|4.405|||4.495|4.495|4.35|4.495|4.2|4.2141|4.3|4.2|4.1696|3.975|4.055|4.093|4.025|3.99|4.093|3.9952|3.95|3.99|3.915|3.75|3.75|3.9|3.75|3.75|3.65|3.7129|3.7106|3.79|3.6868|3.7306|3.6887|3.6987|3.65|3.65|3.65|3.52|3.5917|3.65|3.7578|3.65|3.6856|3.69|3.6425|3.6479|3.6442|3.5813|3.575|3.6074|3.6449|3.6349|3.59|3.5281|3.59|3.45|3.4734|3.59|3.59|3.45|3.79|3.4942|3.6689|3.6057|3.849|3.849|3.4035|3.65|3.5675|3.5597|3.636||3.65|3.65|3.5803|3.8|3.875
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|17.67|17.65|17.7|17.72|17.74|13.54|13.09|13.29|13.23|13|13.15|13.5|13.84|13.7|14.19|15.08|15.04|14.5|13.95|13.73|13.13|13.67||13.84|14.14|13.85|13.79|13.7|14.37|14.9|15.3|15.44|15.14|15.34|15.16|15.6|16|16.82|16.93|15.65|15.56|15.71|15.73|16.17|15.41|14.5|13.64|14.28|14.15|14.17|15.2|15.34|14.99|14.58|14.5|14.42|14.39|14.46|14.5|13.55|13.94|13.59|12.8|12.45|11.89|11.22|10.89|10.99|11.29|11.46|11.72|11.7|12.38|12.75|12.6|12.9|12.64|12.48|12.24|11.99|12.99|11.88|11.32|10.8|10.42|10.19|10.4|10.94|10.78|9.98|9.4|9.49|9.535|9.89|10.37|7.995|8.095|8.275
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|3.1432|3.0903|3.0851|3.0032|2.969|2.9622|2.9605|2.8786|2.9264|2.969||2.9366|2.8495|2.829|2.8154|2.7881|2.8478|2.8307|2.8939|2.9247|2.9503|2.9793|2.9349|2.9076|2.8751|2.8837|2.8786|2.9025|2.9195|2.9503|2.9468|2.981|3.0203|3.0834|3.1329|3.0971|3.0971|3.0595|3.0732|3.1534|3.0988|3.0015|2.9451|2.9281|2.8683|2.9161|2.9998|3.0459|3.0408|3.0561|3.0476|3.0288|3.039|3.1893|3.0732|2.9998|2.9725|2.9451|2.9281|2.8495|2.8205|2.8188|2.8171|2.6976|2.6378|2.7317|2.5132|2.5098|2.5029|2.4995|2.5217|2.4654|2.4756|2.5029|2.4927|2.4551|2.4927|2.491|2.5081|2.4961|2.5115|2.5354|2.4654|2.4329|2.5439|2.5166||2.4961|2.5064|2.6361|2.8034|2.9383|3.2251|3.2439|3.0971|3.0408|2.9264|2.9093|2.8939|2.952|2.969|||2.9059|2.969|2.9776|2.9161|2.829|2.73|2.66|2.6703|2.6822|2.7471|2.7983|2.8598|2.8495|2.7898|2.7829|2.7642|2.7642|2.7983|2.8905|2.8444|2.841|2.8973|2.6856|2.6976|2.6805|2.5986|2.6173|2.6242|2.6361|2.6242|2.672|2.6156|2.6122|2.6532|2.5866|2.5832|2.6003|2.6259|2.6242|2.6481|2.689|2.6566|2.5934|2.5507|2.5866|2.6088|2.6429|2.5866|2.5712|2.6122|2.6447|2.6805|2.7147|2.7164|2.8803|2.9229|3.0117|2.9708|2.882|2.911|3.0134|3.039|3.1005|3.1893|3.1722|3.1586|3.261|3.0971|2.829|2.7795|2.7966|2.7539|2.9451||2.6873|2.6105|2.491|2.4568|2.4586|2.4893|2.4398|2.2571|2.1837|2.2007|2.2007|2.1973|2.1871|2.3049|2.38|2.3851|2.4671|2.4227|2.38|2.4364|2.4312|2.4449|2.4415|2.3544|2.3903|2.3988|2.4107|2.4842|2.5422|2.6276|2.5456|2.5132|2.4364|2.4978|2.5012|2.339|2.3442|2.3629|2.4125|2.3971|2.4244|2.5115|2.5337|2.4927|2.5729|2.5695|2.5473|2.5149|2.4893|2.4637|2.4415|2.4586|2.3442|2.4107|2.4466|2.5422|2.561|2.619|2.6344|2.4739|2.5815|2.5439|2.5371|2.5934|2.6703|2.7829|2.73|2.7112|2.7983|2.8512|2.8905|2.9281|3.01|3.022|3.0408
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|||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||3.331|3.374|3.296||3.216|3.04|2.98|2.937|2.956|2.947|2.94|2.97|2.97|2.926|2.882|2.871||2.826|2.832|2.838|||2.828|2.83|2.852|2.832|2.892|2.83|2.862|2.878|2.862|2.878|2.932|2.951||2.935|2.933|||2.784|2.778|2.772|||2.787|||2.74|||2.796|2.814|2.792||2.724|2.74|2.74|2.64|2.572|2.6|2.607|2.602|2.494|2.334|2.318|2.302|2.28|2.278|||2.31|2.268|2.24|2.234||2.217|2.22|2.234|2.214|2.16|2.132|||||2.145|2.139|2.154|2.178|2.218|2.294||2.362|2.424|2.45|2.454|2.46
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|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|1.575|1.552|1.548|1.56|1.5595|1.493|1.445|1.4125|1.394|1.3575|1.3045|1.295|1.2705|1.28|1.208|1.211|1.197|1.1755|1.186|1.154|1.1425|1.151||1.1365|1.117|1.12|1.1115|1.128|1.105|1.09|1.09|1.0865|1.075|1.1015|1.086|1.1095|1.132|1.16|1.1845|1.182|1.205|1.2465|1.2815|1.32|1.308|1.315|1.252|1.265|1.2705|1.344|1.3555|1.327|1.304|1.274|1.255|1.2495|1.242|1.2655|1.2515|1.2185|1.257|1.254|1.27|1.2025|1.175|1.115|1.128|1.0865|1.0555|1.071|1.0655|1.099|1.107|1.085|0.9852|0.9494|0.9904|1.0085|1.018|1.0325|1.0015|1.023|1.046|0.978|0.94|0.903|0.9042|0.8882|0.9038|0.9264|0.993|0.9858|0.9814|1.0165|1.092|1.0795|1.13|1.1545
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|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|20.94|20.98|20.78|20.48|21.04|21.92|22.58|22.78|22.06|22.2|21.84|21.32|21.16||20.86|20.8|20.24|19.59|19.2|18.6|18.85|18.64||18.74|18.3|17.95|17.38|17.98|18.23|18.74|18.68|18.97|18.05|18.1|18.38|19.49|20.5|19.94|18.9|19.53|19.67|18.58|18.69|19|18.88|18.68|18.28|18.4|18.42|17.71|18.19|18.54|19.14|20.08|20.14|19.25|19.25|18.98|19|19.23|19.74|19.46|18.28|17.02|16.96|15.7|15.57|14.67|15.24|14.73|15.59|15.68|15.45|15.58|15.39|15.98|15.88|15.46|16.23|16.53|16.46|16.33|16.42|16.83|16.64|17.23|17.73|17.91|17.99|18.2|18.75|19.49|19.7|20|19.94|20.42|20.5|20.06
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|||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|14.72|14.73||14.46|14.58|14.96|14.85|15.12|14.57|14.43|14.94|14.55|14.31|13.65|13.53|13.3|13.21||||12.76|||12.62|||12.38|12.83|12.88|12.94|12.98|13.22||12.89|12.93|12.87|13.24|13.28|13.22|13.35|12.77|12.67||12.97|12.94|12.82|12.63|12.68|12.82|12.81|12.92|13.04|13.26|13.27|12.63|12.27|12.38|12.22|11.68|11.24|11.75|12.38|12.8|13.85|13.56|13.6|13.33||12.71|12.49||12.65|12.33|12.36|12.12|11.81|12.03|12.1|12.25|12.15|11.93||11.61|11.44|11.3|11.48|11.38|11.46|11.54|11.78|11.77|11.64||11.96|||12.24|
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|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|86.4|84.4|83.4|79.75|82.65|84.95|81.5|82.45|80.75|79.65|79.5|78.05|79.25||76.55|79.9|79.8|77.15|75.5|70.8|68.8|70.25||71.15|71|71.25|71.6|72.3|76.85|75.95|79.95|80.4|77.3|79.2|76.05|74.75|72.1|68.35|64.75|64|66.75|67|68|64.8|64.9|61.5|61.75|64.05|63.4|62.35|63.35|66.2|70|63.8|60.5|59|59.25|56.8|57.4|55.7|58.15|59.65|58.2|60.35|68.75|68|63.7|64.15|66.4|68|73.05|71.8|71.15|72.2|70.9|72.85|78.65|77.95|80.8|80.8|78.7|76.2|71.9|72.75|75.35|74.3|73.45|74.1|75.45|78.55|76.1|80|81.6|83.2|86.5|85.4|90|87.95
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|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|26.34|26.36|25.88|25.49|24.6|24.74|24.2|24.28|24|23.66|23.46|24|24.24||24.22|24.22|24.7||24.53|24.34|23.8|||23.8|24.58|24.62|24.57|24.68|24.94|25.42|26.1|26.2|25.34|25.24|25.04|25.16|25.36|26.04|25.72|25.68|26.1|25.46|25.96|26.16|26.21|26.22|25.96|25.34|25.46|25.78|25.82|26.72|27.06|27.3|25.96|25.54|25.94|25.46|24.28|23.74|23.48|23.66|23.03|23.62|23.71|22.33|21.44|21.52|21.74|22.28|23.68|23.84|22.35|21.98|21.98|21.4|21.92|22.18|21.46|21.51|21.58|21.16|19.8|19.82|18.89|18.86|19.69|20.02|20.66|21.28|22.24|22.16||22.5|22.56|22.4|22.56|22.14
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|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|260.5|264.5|260|262|265.5|266|264.5|256|259|258.5|264.5|255.5|252|239.5|252|256|257.5|252|240|236.5|235|238||229|237.5|232.5|235|238.5|239.5|246|255.5|256.5|245|253.5|253|253.5|246|241.5|244|237|231|231.5|235.5|238.5|238.5|227|228|230|231|229|230.5|234|247|244.5|233|243.5|250|256|239.5|236|245.5|255|250|249|255|251.5|241|227|207|210|222.5|224.5|222|225.5|216|215.5|211|212|220|218.5|233|214|203|193|194.8|199.8|207|207.5|208.5|217.5|220.5|231|230|238|250.5|256.5|262.5|264
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|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|248|246.6992|246.1|246|240|240|245|246|240.5|234|230|230|234.5|246|245.5|244|235||231|231|237|||237|230|227.5|226.5|228|231.5|236|231|231|234|237.5|233.5|240.5|240.555|245.5|246|246|249|246|246|243|242.5|245|239|239.5|243.5|239.1|267.1202|268.5|271.2595|268.501|262.747|261.5|259.5|255|246.64|253|254|260.5|252.5|251.5|254|248.5|242.5|238|223.5|224|227|232.81|226|229.5|224|214.5|231|239.5|239.5|237.5|233.95|234|225.629|222|229|224|231|230.5|228.5|231.5|232.5|229.5||230|235|226|231.5|232
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|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|120|110|109.95|105|105|103|105|102.5|103.5|105|107|108.4|110|95|90|85|84.4999||75|73|73|||70|69|67.5|73|73.95|80|79|84|84.75|89|83.8551|90|95|93.6|94|92.9|95|80|79|70|69.8|69.9|69|69.95|69.95|67|64.4|65|62.5|64|65.548|59|62|70|78|80|81.199|81.49|91.3|97.49|78|70|63.1|53|49.85|54.75|50|51|50.075|50.075|49.8|51.1|51.1|51.4|53|55|55|57|58|59.624|59.624|58.8|58.95|59.95|59|60.15|61.5|63|62.25||62.55|64.5|65.8|70.45|74.25
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|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|7.3957|7.3383|7.2426|7.2713|7.3191|7.367|7.367|7.3478|7.2043|7.3|7.367||7.3191|7.3096|7.2713|7.1278|7.3383|7.3096|7.367|7.4148|7.3287|7.1756|7.0608|7.0034|7.0321|6.9556|||6.9173|6.8599|6.9364|6.9651|6.8886|6.8216|6.8312|6.8408|6.8121|6.7834|6.7834|6.7642|6.7355|6.6685|6.6494|6.9651|7.013|6.9843|6.8599|6.8599|6.8695|6.9269|6.8695|6.879|6.8886|6.946|6.8886|6.8503|6.8312|6.9173|6.8121|6.8121|6.8121|6.8025|6.7929|6.7642|6.7451|6.6781|6.6685|6.6303|6.6685|6.6494|6.592|6.5346|6.525|6.5537|6.5729|6.5537|6.5537|6.525|6.5537|6.4868|6.4485|6.4868|6.4963|6.5059|6.3624|6.3624|6.3624|6.2763|6.2667|6.2667|6.2667|6.1902|6.1902|6.1423|6.1902|6.2189|6.2093|6.238|6.238|6.3145|6.3528||6.2763|6.2571|6.1519|6.1232|6.3337|6.3337|6.2667|6.3241|6.6398|6.2954|6.2858|6.238|6.3145|6.3815|6.5059|6.6016|6.1573|5.8719|5.8311|5.8311|5.8311|5.8066|5.8229|5.8229|5.8229|5.7577|5.8148|5.8229|5.8229|5.8229|5.8148|5.8719|5.8311|5.88|5.8963|5.8637|5.8556|5.8637|5.929|5.929|5.8637|5.8637|5.0237|5.0319|5.1705|4.9422|4.9666|5.0237|5.0156|4.9177|4.9014|4.934|4.8769|4.9014|4.9503|5.1053|5.1542|5.0808|5.1787|5.1787|5.089|4.9748|4.9014|4.934|5.0563|5.04|5.2847|5.5457|5.5946|5.5538|5.5864|5.6191|5.6598|5.6354|5.6272
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|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||||||3.405|||||||||||||||||||3.05|||||3.05|3.325||||3.18|||||2.88|2.87|2.85||2.7||||2.7||||2.7|||||2.32|2.41|2.29||2.1412|2.3|||||||1.95|||||2.13|2.1|||||2.25|2.49|2.07||2.235||||||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|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|1.7|1.726|1.812|1.73|1.74|1.79|1.75|1.79|1.83|1.82|1.834|1.8|1.784|1.778|1.7944|1.8256|1.87|1.7878|1.75|1.7475|1.758|1.7475||1.7625|1.7285|1.71|1.6725|1.6945|1.657|1.658|1.6625|1.652|1.5535|1.538|1.544|1.572|1.624|1.6765|1.7515|1.6875|1.6875|1.731|1.84|1.92|1.766|1.7865|1.843|1.867|1.7815|1.8665|1.8775|1.9855|1.9535|1.86|1.7625|1.7315|1.75|1.7455|1.715|1.608|1.68|1.7|1.6985|1.707|1.6915|1.7205|1.646|1.6215|1.519|1.48|1.5095|1.574|1.512|1.4855|1.507|1.501|1.543|1.5805|1.6|1.6205|1.687|1.6755|1.655|1.593|1.6|1.609|1.65|1.6505|1.7075|1.7275|1.711|1.749|1.7815|1.8195|1.916|1.992|2.046|2.036
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|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|64.8774|64.8774|65.2507|64.2801|66.5945|67.1917|65.6239|65.6986|65.9226|66.2959|62.339|62.9363|63.0109||60.4726|59.6513|60.6965|58.3822|57.8596|57.8596|55.6198|55.3212||55.0972|54.276|55.2466|53.9774|56.5157|56.8144|58.6061|58.2328|58.6061|57.6356|58.0835|58.6061|60.3233|60.9952|60.5472|60.3233|60.7712|59.5767|59.95|58.8301|60.9952|60.6219|58.7555|56.5157|55.4705|55.4705|56.665|57.4863|57.4863|60.4726|59.3527|57.7102|57.4863|57.4116|56.665|53.4548|52.4096|53.6787|53.6041|52.8575|52.1856|52.7082|54.276|55.0226|54.8733|49.7219|48.5274|47.5568|47.0342|47.4075|47.1089|49.7219|47.3329|50.5431|50.3938|52.0363|49.2739|47.9301|47.3329|45.6904|45.6904|47.4075|47.5568|50.1698|53.0815|50.5431|52.1109|52.9322|54.4253|55.0226|56.2171|56.889|57.7102|58.7555|58.2328
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|9560||9613.46|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||9391.4902|9327.1396|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|9277.5303|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|8060|8040|8175|8100|8220|8000|8270|8280|8640|8250|8252|8300|8300|8300|8310|8380|8441.2002||8441.2002|8396|8300|||8500|8495|8580|8540|8444|8400|8400|8330|8604.2998|8230|8380|8377.2002|8440|8210|8120|7800|7997.5|8100|8000|7800|7800|7800|7800|7800|7696|7650|7700|7740|7900|7900|7800|7600|7600|7615|7718|7875|7900|7850|7480|7060|7080|7060|7130|7200|7060|6998.3999|7007|7040|7060|7000|7100|7000|7098|7190|7200|7258.7998|7362|7400|7400|7342|7456|7500|7720|7900|7800|7900|8000|7680.3901|7600||7500|7500|7460|7460|7500
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||61|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.6|60.5|60.6|60.5|60.6|60.6|60.6|60.6|60.7|60.5|60.5|60.5|60.5|60.5|60.5|60.6|60.5|60.6|60.5|60.5|60.5|60.5|60.5|60.6|60.4|60.3|60.3|60.4|60.3|60.3|60.3|60.3|61.7|60.2|60.2|60.2|60.1|60.1|60.1|60.2|60.2|60.1|60.1|60.1|60.1
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||7.41|7.45|7.24|7.47|7.54||7.43|7.22|7.36|7.39||7.22|6.97|7.05|6.96|||||6.74||||6.74||6.64|6.67|6.59|6.74|||||6.74|6.83|6.93|7.07|7.08|7.06|6.97|7.04|7.09|7.09|7.12|7.08|7.04|||||7.55||7.68|7.14|7.18|7.21|7.12|6.88||6.78||||6.85|6.9||6.66|6.46|6.41|6.32|6.3|5.87|5.98|5.88|5.84|5.89|5.93|6.42|6.41|6.33||6.15||6.02|6.12|6.03|6.14|6.03|6.14|6.08|6.08||6.05|6.28|6.43|6.71|6.49
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|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|0.4335|0.436|0.4345|0.4315|0.437|0.4375|0.438|0.4335|0.4355|0.442|0.453|0.4545|0.45|0.445|0.444|0.452|0.454|0.445|0.447|0.449|0.46|0.4405||0.444|0.417|0.415|0.408|0.4085|0.418|0.418|0.4155|0.416|0.4155|0.415|0.4185|0.4165|0.417|0.425|0.421|0.425|0.4285|0.4245|0.425|0.422|0.43|0.426|0.427|0.4255|0.43|0.43|0.437|0.4355|0.442|0.443|0.4435|0.442|0.4475|0.4475|0.444|0.4375|0.434|0.438|0.4345|0.4385|0.437|0.443|0.44|0.4475|0.443|0.446|0.446|0.448|0.4225|0.412|0.409|0.408|0.415|0.4105|0.413|0.41|0.416|0.409|0.399|0.4065|0.4195|0.415|0.4235|0.419|0.436|0.4335|0.4395|0.44|0.452|0.465|0.466|0.468|0.476|0.462
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|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|39.25|39.4|39.35|38.45|38.8|39.45|39|38.75|38.5|37.75|38.2|37.8|38.05|37.8|37.7|37.95|37.8|37.5|37.5|37.5|37|36.5||36.6|36.5|35.95|34.95|35.7|35.85|36.3|36.65|36.7|35.7|35.9|35.8|35.7|35.7|36|36.75|35.9|35|35|34.75|35.25|35.5|35.2|34.25|34.1|33.75|34.1|34.35|35.5|35.4|35.2|35.2|34.9|34.4|33.9|33.45|32.65|32.7|32.8|32.5|32.2|32.4|33.05|33|32.25|32|32.5|32.8|33.4|33.35|33.1|32.95|32.75|32.55|33|33.4|32.8|33.65|33.65|32.9|33.05|32.9|31.95|32.75|31.2|31|32.15|32.4|32.2|32.15|32.1|33.15|33.6|35.05|36.05
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|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|3.39|3.46|3.435|3.54|3.59|3.69|3.62|3.7|3.59|3.385|3.44|3.535|3.64|3.5|3.6|3.645|3.77|3.675|3.58|3.56|3.49|3.68||3.73|3.815|3.56|4.45|4.26|3.84|3.93|3.88|3.9|3.86|3.97|4.15|4.225|4.26|4.565|4.515|4.56|4.64|4.68|4.675|5.35|5.97|6.09|6.11|6.33|6.14|6.15|6.15|6.27|6.35|6.39|6.3|6.31|6.34|6.32|6.33|6.35|6.35|6.6|6.8|6.76|6.87|6.57|6.4|6.35|6.34|6.39|6.61|6.81|6.44|6.49|6.48|6.45|6.3|6.31|6.45|6.44|6.34|6.43|6.53|6.45|6.5|6.75|6.8|6.81|6.8|6.5|6.65|6.43|6.78|6.78|7.05|6.89|7.15|7.51
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|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|29.2|29.68|31.22|30.8|30|31.54|32.74|29.94|28.96|28.68|28|25.98|26.14||25.88|25.5|25.74|25.54|24|23.46|22.98|24.06||23.38|22.7|22.6|21.94|23.58|25.04|26.4|26.62|26.8|24.6|24.18|25.22|25.3|25.48|25.22|23.92|22.6|21.9|21.82|21.58|22.02|21.88|20.5|20.52|20.44|20.42|21.02|21.78|23.8|23.94|26.7|25.44|23.9|25.2|25.78|24.44|24.84|25.06|25.42|23.06|23.14|23.26|22.04|21.54|19.94|20.94|20.8|21.22|21.72|20.74|19.65|18.39|18.47|19|19.21|19.86|20.8|21.94|22.28|21.86|21.2|20.2|19.98|20.38|22.26|21.48|23.02|23.08|22.7|25.8|24.4|24.42|25.74|27.44|26.96
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|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|3.4|3.43|3.42|3.39|3.37|3.39|3.42|3.41|3.41|3.45|3.41|3.46|3.48|3.46|3.44|3.38|3.29||3.22|3.2|3.16|||3.14|3.09|3.06|3.03|3.08|3.1|3.12|3.15|3.18|3.24|3.41|3.37|3.42|3.47|3.48|3.42|3.41|3.38|3.33|3.28|3.27|3.27|3.2|3.19|3.15|3.12|3.12|3.15|3.16|3.16|3.04|3|2.97|3|2.94|2.86|2.89|2.96|2.97|2.93|2.86|2.85|2.83|2.82|2.81|2.73|2.76|2.71|2.67|2.64|2.68|2.63|2.59|2.59|2.62|2.6|2.57|2.59|2.73|2.7|2.66|2.62|2.58|2.62|2.6|2.67|2.68|2.68|2.71||2.77|2.75|2.74|2.81|2.79
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|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|1755|1749|1709|1690|1684|1672.5|1690|1690|1690|1658|1625|1650|1645|1630|1640|1640|1620||1612|1630|1640|||1640|1670|1670|1667|1670|1670|1670|1680|1640|1637.5|1670|1650|1670|1670|1660|1645|1630|1585|1610|1617.5|1640|1590|1630|1610|1620|1630|1635|1640|1621|1640|1650|1610|1610|1625|1642|1655|1662.5|1730|1715|1630|1590|1569.5|1578|1520|1460|1440|1398|1390|1405|1370|1350|1360|1392.276|1400|1400|1400|1399.5|1400|1390|1445|1430|1420|1380|1360|1360|1330|1329|1315|1249.6||1245|1250|1250|1260|1260
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|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|51.7|50.7|49.05|47.45|47.35|47.15|46.4|46.4|47|44|44.15|43.6|43.6||43.35|43.05|42.55|41|41.3|41.3|40.6|40.85||41.8|42.6|42.6|42.15|41.2|42.9|42.4|43.6|41|41.5|41.35|40.45|42|43.75|43.6|43.65|43.9|43.95|45.2|45.95|46.9|46.1|45.2|45.95|46.8|46.3|47|46|46.25|49.75|48.85|46.4|45.75|44.7|44.7|44.7|43.75|43.75|44.75|44.75|45|40.25|39.95|39.65|40.8|38.95|38.95|38.8|40.15|40.15|38|37|37.1|37|38|39.2|39.1|39.85|40.05|39|38.95|37.2|36.85|37.55|39|40|39.65|41.25|40.8|40.65|42.95|44.65|46.5|49.95|48.4
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|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|160|163|165.4|160.4|157.4|161.5|161|161.6|162.7|164.8|169.1|164.9|166.5|157.7|161|167.1|169.5|164.3|161|160.5|164.3|165.3||165.9|169.1|162.7|164.2|169|172.2|176.4|180.3|184.7|175|176.6|176.4|174.8|182.9|191|191.8|185.3|179.4|174|176.2|180|179.9|176.7|176.1|178.4|183.4|180.5|184.9|186.3|188.9|187.4|181.4|176.5|175.3|167|167.8|172|172.9|170|168|160.7|163|164.5|159|153.5|150.6|147.8|154.3|153.3|145.1|145.2|138.3|136.5|135.3|137.3|140.8|146.1|142.2|139.7|130.8|132|132.2|133.5|136.2|136.6|136.3|139.3|142|144.8|150.5|154.9|166.9|164.3|168.5|170.2
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|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|47.95|48.35|47.2|46.2|46.95|48.25|49.9875|53.68|60.8|58.4091|57.6|54|53.9|52.3|51|51.524|51.2||50.8|50.8|49.4319|||50.3608|51|50.4|50|49.95|51|50.6199|51.3399|51.1|50.5|51.9|50.2|51.176|53.9|54.8|54.7|54.4|53|53.05|52.454|50.8499|50.8|50.6|50.9|50.9|49.7|48.174|50.4|50|50.099|50.5|48.25|47.2|46.2|45.5|43.95|42.85|43|43.5|42.25|41.6|42.0949|41.55|42|42.15|42.6399|42.1724|41.95|41.7|39.9035|39.5|38|37.541|37.4999|37.45|35.74|37.4|36.45|36.55|34.0274|34.5|40.1|37.55|36.271|36.3|35.4|36|33.05|33.95||35.6|36.9|36.95|37.3|37.2
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|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|311.8|319|337.8|339|339|341.8|339.6|328.4|329.8|317.2|309|303.8|350||289|295.6|294.6|292.8|284.8|281.6|276.4|281.6||284|306.6|311.2|304.4|304|309.6|314.2|309.6|311.8|312.2|306|309.4|315.8|316.8|315.2|298.6|307.6|314.2|279.8|318|334.6|311.8|307.2|299|300|305.8|308|305|299.2|326.6|269.2|261|253.2|248.4|252.6|252.6|237.6|235.4|234.2|234.4|237.2|246|254.6|272.8|258.6|254.6|252.6|267.4|269.2|271.4|280.4|269.8|283.4|273.6|272.2|273.8|271.4|280|291.6|290|325|342|254.4|92.7|90.1|90.6|89.15|89.75|103.5|107.2|109.2|108.8|101.9|96.8|102.3
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|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|2.96|3|3.08|3.05|3.04|3.07|3.1|3.13|3.11|3.02|2.98|3.02|3.05|3.05|3.06|3.06|3.01||2.79|2.79|2.8|||2.79|2.83|2.79|2.76|2.77|2.79|2.83|2.91|2.95|2.93|2.9|2.88|2.88|2.93|2.96|3.02|3.14|3.15|3.16|3.17|3.19|3.2|3.19|3.18|3.07|3.03|3.05|3.06|3.16|3.15|3.34|3.43|3.52|3.53|3.5|3.49|3.46|3.46|3.52|3.49|3.46|3.43|3.46|3.43|3.44|3.42|3.39|3.41|3.47|3.4|3.24|3.19|3.14|3.1|3.06|3.04|3.1|3.13|3.22|3.11|3.08|3.01|2.99|3.06|2.96|3.03|3.11|3.13|3.17||3.32|3.4|3.45|3.47|3.57
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|275|283.472|287|283|290|300|310|302|305|309.8|285|276|276|273|274.4499|274.8|278||285|260|260|||260|257.75|251|235|235|230|228.95|225|230|230|234|236.1|250|250|250|249.95|255|250|255|262|255|255|254.4791|253.9999|240|240|240|245|245|239|240|238.9|220.995|225|220|220|220|230|233.5|230|230|240|240|245|245|245|245|245|245|245|240|242|255|260|265|265|270|272|275|280|270|264|260|255|260|271.8523|281.925|290|290||280|275|275|285|300
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|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|182.6|171.8348|158.21|153.4|158.5|153.4|157.6|164.8|161|153.1|159.2|157.8516|159.25|152.8|152.9|149.5|137.8927||132|135.1|133.8|||128.02|125|122.57|122.1|118.9|115.275|114.2803|115.9692|116|110.9|109.8|109.3|108.2|111.5|109.5|104|102.6|105.7|100.4|101.1|101.7364|101.2|97.6|93.2975|95.9313|96.05|96.0278|102.9|105|105.7|103.2|97.15|92.5|92.7|92.75|92.25|90.6|91.6|92.7|90|90.8|93.3|85.85|77.95|79.15|82.1021|78.25|81.8|83.6|82.19|81.259|82.13|79.6|82.049|82.2|92.7019|92.4|93.0625|93.75|93.4|103|106.1|104.4|122|140.7|144.8|144.9|152.2|162.4||161|166.6|161.6|170|169.2
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.2|40.15|39.6|39.6|39.65||39.6|39.65|39.6|39.65|39.65|39.6|39.6|39.7|39.6|39.75|39.6|39.65|39.7|39.65|39.6|39.65|39.7|39.7|39.6||39.6|39.6|39.7|39.6|39.7|39.7|39.7|39.75|39.7|39.7|39.65|39.65|39.65|39.65|39.7|39.7|39.65|39.7|39.75|39.7|39.65|39.6|39.6|39.6|39.7|39.6|39.6|39.65
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|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|71.2|71.3|73.2|73.3|74|75.45|73.85|73.3|71.9|70.35|70|71.2|70|69.7|67.3|71.7|77.5|77.5|76.9|77.4|81.5|83||82.75|86.6|86.95|85.2|85.45|85.7|84.4|86.7|86.3|82.75|82.1|83.85|86.6|88.1|89.7|88.7|87.95|87.55|87.05|86.05|88.2|89.85|92.75|93.2|92.75|92.9|94|91.15|89|88.25|88|88.9|90.1|91|91.9|91.55|92.6|90.8|89.9|84.75|84.95|83.5|83.4|84.4|85.65|86.3|87.8|87|86.45|85.25|84.35|83.9|84.9|84|84.95|87.45|87.4|85.2|84.9|80|79.7|78|74.15|70.75|70|73.35|73.45|74|71.3|69.2|72.9|73.3|71.7|70.6|69.95
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|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|0.72|0.721|0.718|0.711|0.716|0.717|0.687|0.68|0.698|0.695|0.688|0.675|0.666|0.657|0.65|0.644|0.628|0.61|0.603|0.608|0.599|0.61||0.618|0.618|0.608|0.613|0.615|0.596|0.602|0.6|0.609|0.606|0.599||0.614|0.61|0.622|0.615|0.62|0.63|0.629|0.642|0.644|0.644|0.639|0.64|0.628|0.628|0.62|0.637|0.64|0.634|0.634|0.629|0.632|0.64|0.625|0.63|0.604|0.597|0.612|0.61|0.614|0.59|0.585|0.573|0.61|0.614|0.637|0.656|0.646|0.66|0.649|0.642|0.66|0.643|0.66|0.67|0.654|0.669|0.66|0.65|0.649|0.643|0.636|0.66|0.65|0.633|0.64|0.644|0.66|0.67|0.674|0.683|0.682|0.689|0.695
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||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|23.15|23.75|23.9|22.95|22.9|23.55|23|22.7|22.25|22.45|22.2|22.3|22.15|21.6|21.3|21.15|21.35|||20.1|20.25|||20.8|20.45|20.6|20.75|21.35|19.74|17.38|17.48|17.36|17.32|17.76|17.9|18.2|18.8|19|19.46|19.5|20.01|20|20.35|20.35|20.8|20.45|20.3|20.5|20.75|20.9|20|22.3|21.45|21.2||20.75|20.85|21.3|20.7|20.3|19.96|20|19.86|20.05|19.78||18.78|18.42|18.26|17.96|17.5|17.08|||16.12|16.16|16.14|16.5|16.86|17.26|17.48||17.6|17.06|17.3|17.66|17.62|17.86|17.82|18.72|18.7|18.38||18.5|18.4|18.42|18.8|18.44
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|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|214.5|215|220|220|217|218|216.8059|215.9099|213|214.5|212.375|211|209|209.01|208.96|202.5|198||194.4|194.2|204.5|||200|199.8|206.4|200|199.2|194.2|196.86|190.26|189.8|189.34|188.8|190|188|181.8|181.2|181.8|175.358|184.4|179.13|183|180.79|189.504|190|189.8|189.8|182.8|189.8|187.0964|186|182.8|181.8|180|182.8|181.808|184.4|184.61|180.8|189.6|187.8|187.8|187.8|182.984|184|180|183.8|181|184|187.256|198.8|208.5|209.5|211.8899|220|230.5|232.5|236|235.5|238.429|233|239.5|239.5|250|256.5|256|249.5|255.34|262.26|263.5|263.5||263.5|259|255|255|250.24
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||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|93.05|97.05|98.3|98.7|98.05|98.25|96.25|97.65|95.45|96.15|97.2|96.8|96.4|93.75|93.1|94.1|99.4||98.25|99.3|101.3|||100.2|100.8|101.2|97.75|96.8|94.9|95.3|96.65|96.75|94.45|94.8|93|92.75|93.75|91.15|90.95|93.35|93.55|91.9|87.85|87.6|88.45|88.95|89.25|90.25|92.5|92.95|95.55|96.65|97.3|99.15|100.6|99.8|100.8|98.4|92.9|92.75|86.7|74.85|74.35|71.2|72.15|70.55|70|71.45|71.5|68.8|69.7|68.2|65.6|65.55|62|59.7|59.5|59.75|58.4|58.65|57.25|57.95|56.05|54.25|53.35|54.2|55.2|53.3|55.1|58|58.35|55.35||56.2|59.15|60.2|60.4|59.3
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|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|12.3|12.63|12.79|12.76|13.16|13.48|13.28|13.48|13.72|13.22|13.05|12.81|12.85|12.28|12.39|12.3|11.95|11.75|11.75|11.88|11.83|12.17||12.27|12.44|12.45|12.53|12.75|12.96|13.3|13.65|14.05|13.68|13.84|13.26|13.5|13.92|14.75|14.62|14.13|13.48|13.45|13.5|13.52|13.54|13.3|12.63|12.31|12.4|12.67|13.4|13.85|14|14|13.22|12.7|12.63|12.28|11.15|11.3|11.66|11.69|11.48|11.36|11.14|11.2|10.25|10.05|10.11|10.29|10.25|10.9|10.61|10.59|10.49|10.64|10.55|10.77|11.21|11.16|11.44|11.19|10.84|10.6|10.57|10.72|10.93|10.84|11.09|11.2|11.34|11.3|11.35|11.5|11.93|11.83|12.07|12.04
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|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|66.4|71.95|74.4|70.95|72.15|72.85|76.6|76.9|75.35|69.85|67|65.5|57.9||54.7|54.7|53.25|52.3|50|49.88|49.84|50.55||51.65|52|53|53.25|54.8|55.8|58|59|60.75|56.1|53.75|53.6|54|55.8|56.5|55.4|55.5|55.75|62.8|58.55|57.6|56.4|54.55|52.4|52.3|52.05|52.6|54.9|55|55.25|55.95|54.1|53.75|53.6|54|54.65|55.4|54.4|55.2|53|52.85|53.75|53.2|52.6|53.5|55.55|60.95|63.55|64.05|63.3|62.2|62.5|63.5|63.3|64.6|66.9|65.55|66.2|64.75|60|59.65|56.65|55.7|55.65|56|56.1|58.5|59.65|60.4|60.65|61.1|61.1|61.55|63.9|65.55
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|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|10.57|10.41|10.85|10.36|10.42|10.65|10.94|10.83|10.77|10.47|10.57|10.47|10.56|10.33|10.38|9.69|9.78||9.53|9.51|9.54|||9.2|9.51|9.53|9.3|9.18|9.2|9.31|9.42|9.79|9.36|9.37|9.13|9.16|9.3|9.46|9.47|9.29|9.14|9.41|9.54|9.55|9.31|9.22|9.2|9.2|9.34|9.62|9.74|9.86|9.71|9.29|8.27|8.45|7.39|7.46|7.37|7.2|7.25|7.33|7.23|7.2|7.04|6.7|6.37|6.25|6.14|6.17|6.24|6.3|6.32|6.31|6.21|6.14|6.27|6.29|6.62|6.78|6.59|6.54|6.1|6.05|6.09|6.08|6.26|6.24|6.25|6.48|6.7|6.65||6.61|6.78|6.93|7.08|6.91
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|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|0.62|0.61|0.61|0.6|0.6|0.61|0.59|0.59|0.59|0.59|0.58|0.58|0.58|0.57|0.56|0.55|0.55||0.53|0.53|0.53|||0.55|0.54|0.53|0.53|0.54|0.53|0.54|0.55|0.55|0.54|0.55|0.54|0.55|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.57|0.57|0.55|0.55|0.56|0.56|0.56|0.54|0.54|0.53|0.54|0.54|0.54|0.53|0.52|0.53|0.53|0.52|0.52|0.53|0.52|0.51|0.51|0.5|0.51|0.51|0.5|0.5|0.49|0.49|0.48||0.47|0.48||0.47|0.48||0.47|0.47|0.48||0.48||0.48|0.48|0.48||0.49|0.5|0.5|0.5|0.5
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|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|3.078|3.198|3.22|3.134|3.248|3.386|3.896|3.656|3.798|3.596|3.674|3.74|3.036|2.748|2.374|2.25|2.298|2.188|2.078|2.05|1.895|2.092||2.076|2.038|1.935|1.916|2.036|2.096|2.12|2.252|2.38|2.268|2.198|2.162|2.166|2.226|2.232|2.19|2.23|2.32|2.292|2.38|2.382|2.406|2.378|2.214|2.236|2.238|2.19|2.308|2.376|2.41|2.4|2.32|2.342|2.4|2.454|2.598|2.562|2.65|2.68|2.64|2.628|2.65|2.64|2.49|2.53|2.49|2.488|2.56|2.682|2.76|2.712|2.614|2.484|2.462|2.696|3.028|2.6|2.458|2.478|2.5|2.436|2.6|2.566|2.578|2.562|2.82|2.858|3|3.12|3.3|3.22|3.352|3.496|3.538|3.398
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|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|233|235.4|235|247.4|255|255|259|251.2|253|256.4|246.2|241.4|240.6||238.6|245|248.8|237.8|235|234.8|237|219.6||215|213.8|212.6|210.4|216.4|216.4|228|226.4|226.8|219.2|219|211.6|212|219.4|218.6|214.8|209.2|201.4|204.8|199.9|188.6|185.5|185.5|193.7|193.1|200.4|196.3|202.4|203.6|208.6|211.6|202.4|211|209.8|210.6|210|211.2|210|210|209.4|207.6|210|210|219.8|216.6|214|213|212.2|218|210|204.8|210|228|228.6|231.2|247.4|246.6|248|248.4|231|224.2|248.2|248.2|244.2|242|259|256|249.6|279.2|300|310|310|311|310|306
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|655.08|636.52|893.78|1242.54|1214.6899|1217.34|1246.52|1299.5601|1298.23|1326.08|1326.08|1323.4301|1349.95|1323.4301|1352.6|1365.86|1633.73|1644.34|1662.91|1660.25|1670.86|1644.34|1654.95|1657.6|1633.73|1644.34|1670.86|1721.25|1649.64|1644.34|1585.99|1631.08|1617.8199|1694.73|1739.8199|1766.34|1710.64|1641.6899|1660.25|1692.08|1705.34|1731.86|1845.9|1856.51|1925.47|1986.47|1845.9|1869.77|2150.8999|2198.6399|2182.73|2188.03|2201.29|2129.6899|2169.47|2195.99|2198.6399|2034.21|1959.95|1755.73|1723.9|1628.4301|1469.3|1418.91|1471.95|1479.91||1485.21|1440.12|1355.25|1363.21|1294.25|1310.17|||1273.04|1246.52|1273.04|1291.6|1259.78|1306.1899|1323.4301|1314.15|1275.6899|1331.38|1365.86||1373.8199|1379.12|1395.04|1389.73|1400.34|1400.34|1429.51|1405.65|1442.78|1456.04|1562.12|1604.5601|1458.6899|1432.17||||1490.51|1530.3|1546.21|1543.5601|1551.51|1511.73|1538.25|1524.99|1543.5601|1554.17|1589.97|1524.99|1466.65|1637.71|1678.46|1678.46|1781.75|1908.28|1864.38|1854.05|1807.5699|1906.99|1829.52|1807.5699|1852.76|1959.92|2001.24|1949.59|1952.1801|2027.0601|2104.53|2169.0801|2240.1001|2287.8701|2335.6399|2357.5901|2349.8401|2340.8|2375.6599|2453.1299|2451.8401|2415.6899|2410.52|2548.6699|2636.47|2659.71|2775.9099|2734.5901|2763|2812.0601|2868.8701|2698.4399|2194.9099|1922.48|1930.23|1949.59|1949.59|1959.92|1932.8101|1948.3|1906.99|1953.47|1910.86|1882.45|1868.25|1910.86|1972.83|1981.87|1983.16|1921.1899|1947.01|2047.72||2007.6899|2065.79|2188.45|2294.3201|1988.33|2014.15|2174.25|2375.6599|2440.22|2569.3301|2631.3|2371.79|2153.5901|2196.2|2237.51|2117.4399|2054.1699|1910.86|1910.86|1882.45|1872.13|1856.63|1870.83|1841.14|1803.7|1864.38|1917.3101|1905.6899|1962.5|1972.83|1885.04|1830.8101|1808.86|1825.65|1740.4301|1710.74|1741.72|1846.3|1841.14|1753.34|1732.6801|1802.41|1728.8101|1857.92|1665.55|1313.0699|1394.41|1475.75|1779.16|2827.5601|3436.96|3279.45|3328.51|3426.6399|3460.2|3439.55|3269.1201|3305.27|3124.51|2954.0901|3072.8701|2943.76|3047.05|2969.5801|3031.55|3222.6399|3041.8799|3163.25|3372.4099|3692.6101|4010.22|4260.7002|4493.1001|4648.04|4777.1499
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|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|8.56|8.72|8.195|8|8.155|7.835|7.875|7.805|7.845|7.485|7.8|7.81|7.9|7.465|7.69|7.83|8.24|7.99|7.79|7.585|7.495|7.485||7.5|7.6|7.57|7.55|7.83|8.19|8.615|8.675|8.9|8.47|8.585|8.225|8.18|8.415|9.3|8.95|8.445|8.5|8.605|8.405|8.64|8.565|8.075|8.05|8.06|8.175|8.56|9.7|9.555|9.83|9.73|8.95|9.1|8.93|8.465|8.3|9.235|8.69|8.34|8.305|7.925|7.97|8.04|7.99|8.5|8.66|7.28|7.32|7.38|6.91|7.17|6.97|7.5|7.39|7.7|8.285|7.95|7.18|7.07|7.125|7.165|7.14|7.14|7.29|7.275|7.5|7.275|7.34|7.68|7.58|7.71|7.68|7.56|7.88|7.995
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|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|158.25|160.92|161.2|158.7|161.8|168|167|139.7|134.1|130.92|130.86|130.6899|131.98|127.9|130|130.9499|123.8499||115.01|115|113|||114|114|113.4|115.98|113|104.98|104.9|108.7|112.7|110|109.73|107.7|106.3|109|107.86|109.5|109|117.5|125.7|121.5|116.3|113.8|114.8|114|116.9|117|115.698|125.45|128|120|122|126|127.98|130.9|133.6|136.8|130.96|130|129.897|141.97|122|112|109.9|104|103|105|105|103.8|102.9661|107.4646|109.6639|109.9678|104.5156|102.9661|106.415|105.9351|104.9655|106.365|107.9645|106.9648|109.8074|113.9625|114.9622|106.9648|104.9655|106.7037|109.0641|109.0641|111.9632||117.8112|114.9622|111.9632|116.9415|116.9615
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|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|14.47|14.59|14.52|14.26|14.27|14.49|14.53|14.58|14.56|14.5|14.39|14.29|14.26|14.09|14.1|14.03|13.71|13.57|13.42|13.32|13.36|13.3||13.23|13.39|13.38|13.23|12.96|12.87|12.97|13.02|13.1|12.82|12.8|12.63|12.83|12.97|13.12|13.13|13.25|13.27|13.22|13.19|13.27|13.26|13.23|13.24|13.52|14.13|13.94|13.88|14.03|14.28|13.91|13.53|13.21|13.16|12.98|12.54|12.21|12.25|12.28|12.08|11.95|11.8|11.65|11.6|11.55|11.47|11.56|11.57|11.63|11.48|11.39|11.14|11.21|11.17|11.18|11.42|11.53|11.85|11.88|11.58|11.48|11.25|11.19|11.67|11.66|11.94|12|11.85|12.3|12.31|12.39|12.56|12.56|12.57|12.42
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|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||||||16.98|16.82|16.9|16.97|17.2|17.34|17.62|17.98|17.1|16.44|16|16.1|16.16|16.08|15.78|15.6|15.82|15.48|15.88||15.76|15.64|15|14.9|14.96|15.32|15.34|15.62|15.76|15.46|15.66|15.54|13.98|14.02|14.78|14.48|14.74|14.65|14.92|14.63|14.57|14.85|14.72|14.5|14.46|14.52|15.62|14.86|15|15.16|14.54|14.54|14.24|14.22|14.34|13.9|13.92|13.97|14.2|14.38|14.4|14.34|14.5|14.38|14.83|14.68|14.64|14.45|14.62|13.97|14.46|14.26|13.6|13.72|13.8|13.82|13.86|13.56|13.58|12.36|12.16|12.2|12.42|12.72|12.74|13.36|13.64|13.82|14.21|13.64|14.09|14.66|14.84|15.52|15.8
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|26.38|25.7|25.8|25.92|25.62|25|25.04|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|34.26|33.32|32.4|31.42|31.22|31.86|30.1|29.72|29.68|29.04|28.3|27.44|27.24|27|27.24|27.62|28.62|29|28.62|28.84|28.56|28.9||28.7|29.2|29|28.92|30.06|30.44|30.54|30.5|30.7|29.56|29.7|30.32|30.46|31.56|31.68|31.68|33.38|33.36|32.46|32.42|32.84|32.5|32.3|31.44|33.48|33.66|33.8|33.9|33.48|33.26|33.46|32.9|32.98|32.98|32.6|32.2|31.52|31.6|32.04|32.1|31.42|31.08|30|29.66|29.08|30.28|29.9|29.5|29.04|27.62|27.9|26.84|27.6|28.2|28.32|30.48|31.3|30.98|31.26|30.56|31.4|30.84|30.64|31.5|32|33.22|35.1|36|37.1|38.48|38.9|38.1|37.3|37.1|37.2
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|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|57.9|58|58|58.1|58|58|57.5|57.2|56.8483|56.4|55.4|55.2|56.4855|56.3|54.2|55.7|56||55|53.6|54.6|||55|54.9|54.8|54|53.9778|56.4|56.5|54.6|57.5|59.5162|59.5|58.3|60|62.4556|65|67.8422|55|55|53.8|54.6|54.575|49.95|49.85|49|49.95|49.5|49.19|49.3811|49|49.65|49.8353|47.5|43.85|44.768|45.25|44.38|44.75|46.65|48.95|51.1|52.4|52.4|52.6|52.7|52.8|51.3|51.2|49.9|49.982|45.95|46|45.95|45.066|44.95|44.7|45.05|43|42.8072|43.0925|43.2|41.8512|41.534|41.944|42.05|43.456|44.7925|44.1|44.345|44.046||42.25|38.5437|37.95|37.95|37.9
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|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|140.39|134.8|135.8|130|134.5|108|108|110.6639|100.8|104.8|105.8|104.998|107.91|104.8|104.4|106.8|109||98.4|96.2|98.76|||95.5|92.4|91.1|92.4|92.4|93.9|91.945|91.198|90.5|87.9|87.8|87.4|86|90.4|90.8|93.7|89.9|89.9|88.2|91|89.9|88.948|87.7|87.847|89.7|90.377|91.9|95.8|97.6789|101.8254|100|92.6028|92.9|92.9|96.2509|87.8|87.8|88|86.3|81.6|81.7|92.7|88.6391|77.8173|68.4|71.1|71.7|80.5|80.9|80.705|78.5|73.9|81.1|86|93.6|89.7|86.9|89.1875|94.9|85.6|84.7|87.9|87.9|89|94.3|98.4|98.7|108.491|109.67||112.4|110|112.8|116.6|112.8
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|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|9.55|9.59|9.49|9.25|9.14|9.15|9.18|9.2|9|9.11|9.32|9.43|9.42||9.28|9.18|9.22|9.24|9.39|9.4|9.26|9.43||9.46|9.4|9.36|9.44|9.47|9.65|9.36|9.26|9.22|9.49|9.5|9.79|9.83||9.95|9.53|9.55|9.55|9.2|9.33|9.5|9.49|9.39|9.48|9.54|9.52|9.61|9.6|9.61|9.65|9.59|9.34|9.4|9.42|9.4|9.24|9|9.06|9.24|9.48|9.48|9.2|9.16|9.55|9.15|9.18|9.14|9.12|9.26|9.2|9.02|8.9|8.81|8.8|8.99|9.18|9.05|9.17|9.35|9.15|9|8.94|9.08|9.5|9.38|9.82|9.74|9.74|10.1|10.3|10.9|10.48|10.64|11.18|11.32
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|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|6.5|6.54|6.595|6.31|6.32|6.6|6.895|6.895|6.105|6|6.15|6.215|6.3|6.05|6.1|6.495|6.83|6.19|5.575|5.3|5.18|5.57||5.5|5.35|5.5|5.445|5.565|5.885|5.885|6.13|6.56|6.555|6.515|6.35|6.465|6.85|6.85|6.4|6.495|6.4|5.8|6|6.18|5.97|5.81|5.78|5.65|6|6.245|6.75|8.29|8.39|8.33|7.745|7.795|7.21|7.61|7.985|7.81|8.15|8.49|8.55|9.1|9.23|9.195|8.4|8.39|8.5|8.57|8.965|8.985|9|9.495|9.4|9.67|10.44|10.34|10.4|10.24|10.4|10.09|9.385|9.375|9.1|9.01|9.395|9.4|9.505|9.9|10.1|10.31|10.45|10.74|11.24|11.28|11.65|11.01
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|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|11.3|11.8|12.7|11.8|12.27|14.29|15.35|12.8|10.69|8.42|7.4|7.63|6.635|6.14|6.355|6.26|6.4|6.245|6.295|5.92|6.17|6.31||6.495|6.665|6.15|6.155|6.08|6.68|6.865|7.14|7.635|7|6.7|6.815|7.205|7.5|8.25|8.655|8.445|8.09|8.06|8.19|8.865|9.115|8.215|8.635|8.875|9.01|8.715|9.385|9.5|9.47|9.15|8.485|7.58|8.14|7.91|7.7|7.595|8.14|7.915|7.71|8.245|8.6|9.51|8.385|8.12|8.495|8.65|9.6|10.85|10.33|10.74|10.5|10.36|10.32|11.21|12|11.74|12.26|12.35|12.61|12.69|11.23|11.85|12.81|12.23|11.89|13.31|13.19|14.2|15.34|16.3|15.56|16.44|17.01|17.88
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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||||2.65|2.65|||||2.71||||||2.57|2.52||2.53|||||2.41||||2.42|2.42||2.46||2.47|||||||||2.52|2.52|||||||||||||||||2.4||2.41|2.44|2.35|2.44|2.4|2.32||2.27|2.19|2.17||||||1.94|||||||2.12|2.17|2.09||||||2.21|2.35|2.42|2.45||2.46||2.51|2.5|2.49
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|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|4.65|4.67|4.65|4.7|4.62|4.75|4.68|4.6|4.45|4.44|4.45|4.355|4.31|4.31|4.365|4.385|4.38|4.39|4.38|4.375|4.35|4.395||4.405|4.34|4.35|4.295|4.47|4.33|4.43|4.42|4.47|4.43|4.46|4.58|4.48|4.515|4.48|4.495|4.66|4.67|4.44|4.36|4.41|4.49|4.5|4.52|4.5|4.35|4.315|4.3|4.3|4.26|4.14|4.005|3.94|3.95|3.96|3.98|3.99|3.99|3.985|3.965|3.95|3.93|3.915|3.88|3.92|3.88|4.04|4|4|3.95|3.98|4.04|4.08|4.12|4.25|4.21|4.22|4.37|4.26|4.26|4.35|4.29|4.28|4.3|4.03|4.18|4.17|4.4|4.57|4.64|4.6|4.64|4.71|4.75|4.74
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|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|70.55|70.75|70.75|69.8|70.55|71.5|74|73.55|80.15|79.15|77.8|77|77||77.9|77.15|76.15||73.45|72.55|71.95|||70.9|71.05|71.3|70.85|71.6|71.55|72.15|73.15|73.8|72.9|73.95|74.85|76.45|76.9|76.85|76.9|78.3|77.15|78.05|79.6|79.9|79.9|79.35|78.4|77.15|76.9|76|76.4|77.05|77.7|76.2|75.15|73.75|73.85|77.05|73.9|74.65|74.55|75.5|74.35|73.75|74.1|73.6|73.55|71.55|70.25|70.9|71.9|71.8|71.3|70.45|69.75|69.2|69.3|70.9|70.85|67.75|67.8|69.8|67.15|66.8|66.95|67.67|68.45|69.25|70.6|70.4|70.85|73.8||75.67|75.8|76.5|78.75|78.5
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|4.026|3.862|3.826|3.88|3.9|3.912|3.9|3.952|4.042|4.04|4.024|4.05|4.042|4.04|4.076|4.032|4.086|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|5.615|5.64|5.42|5.39|5.45|5.52|5.29|5.045|4.89|4.896|4.71|4.576|4.578|4.35|4.33|4.33|4.35|4.298|4.226|4.236|4.212|4.318||4.3|4.456|4.362|4.326|4.36|4.582|4.748|4.756|4.784|5.01|5.065|4.9|4.96|4.948|4.848|4.848|4.86|4.77|4.692|4.88|4.89|4.92|4.628|4.68|4.648|4.77|4.738|4.82|4.98|4.876|4.78|4.648|4.468|4.44|4.436|4.294|4.222|4.3|4.418|4.288|4.2|4.25|4.21|3.98|3.98|4|4.038|4.088|4.1|4.01|4.1|3.99|4.058|4.048|4.18|4.396|4.59|4.58|4.488|4.346|4.406|4.468|4.238|4.308|4.304|4.498|4.598|4.6|4.818|4.968|5.62|5.88|5.28|5.43|5.45
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|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|12.85|12.76|13.12|12.99|12.84|12.96|13.3|13.14|12.92|12.51|12.49|12.66|12.83|12.75|13.86|13.88|13.97|13.39|13.16|12.9|12.87|13.5||13.47|14.28|13.75|13.86|14.35|14.17|14.55|14.49|14.6|14.21|13.67|13.11|12.82|13.37|13.86|13.8|12.92|12.27|12.9|12.65|12.31|11.94|11.11|10.82|11.49|11.4|12|12.17|11.51|10.92|10.45|9.485|10.08|10.28|9.615|9.425|9.06|9.15|9.37|8.785|8.7|8.65|8.655|8.56|8.58|8.835|8.8|8.9|9.065|8.8|9.045|9.14|9.35|9.46|9.68|10.11|10.64|10.22|10.25|9.87|9.535|9.45|9.45|9.795|9.45|9.455|9.26|9.35|9.405|9.365|10.2|10.75|10.72|11.57|11.01
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|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|218|214|218|225|210|189.9999|190|196|197|187|186|188|200|202|190|180|168||158|160|160|||158|158.7199|155|148|145|144|139.97|142|144.9|145|148|147.97|146|147|147|148|150|159|156|156|156|154|155|155|153|157|159|164|166|167|167|164.9999|164|162|162|163|165|168|163|148|141|137.9|135|136|135|132|133.5|128.97|127|121|125|128|128|129|129|129|129|125|130.25|123.8|132|138|139|139|140|141|142|142|143||143|144|143.9|144|140
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|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|7.225|7.235|7.63|8.04|5.815|5.92|5.835|5.85|5.845|6.055|6.06|6.13|6.215||6.135|6.15|6.255|6.19|6.11|6.115|6.025|6.125||6.105|6.135|6.105|6|6.08|6.02|6.18|6.235|6.23|6.185|6.115|6.035|6.075||6.185|6.26|6.13|5.96|6|6.1|6.085|6.12|6.03|5.975|6.045|6.06|6.11|6.31|6.325|6.375|6.295|6.14|6.055|5.975|5.8|5.65|5.815|5.78|5.86|5.845|5.965|5.935|6|6.095|6.005|6.045|5.945|6|6.005|5.865|5.79|5.595|5.57|5.6|5.655|5.86|5.89|5.945|5.965|5.895|5.695|5.625|5.61|5.795|5.625|5.615|5.495|5.545|5.62|5.635|5.68|5.75|5.88|5.975|5.895
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||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|257|273.5|275|274|269.5|268.5|267|267|258.5|255|262|260.5|259|261|259.5|266.5|278|||274|275|||280.5|284|277.5|269|264|263|261.5|258|261|255|254.5|254|255|258.5|259.5|253.5|258|253.5|247.5|244.5|247|248|247.5|255.5|252|252|239.5|244.5|249.5|247|253.5|257|260.5|260|259.5|256|255|254|253|256|254.5|253.5|253|255.5|260|256|251.5|256|256|249.5|242.5|235.5|235|234|240|245.5|240|245|241.5|230.5|223.5|214.5|213.5|209.5|201|214.5|219.5|221.5|221||219.5|223|224|220|221
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|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|21.8|22|22.35|22.7|21.75|22.3|22.45|22.6|22.7|22.15|22.6|22.85|23||22.35|22.2|21.7|22.7|22.4|21.6|21.4|22.4||22.1|22.85|22.35|22.35|22.65|23.1|23.15|23.75|23.75|22.9|23|22.8|23.5||24.5|25.25|25.15|25.65|25.95|25.6|24.5|24.5|22.5|20.65|20.25|20.4|20.9|22.35|22.25|22.2|21.35|20|19.4|19.34|19.7|19.58|19.62|19.72|19.78|19.8|18.42|19.5|19.5|18.48|18.14|18.46|18.5|18.7|18.2|17.38|17.78|17.36|17.68|17.42|18|19.66|18.74|19.16|19.32|18.8|18.4|18.94|18.54|18.34|18.6|18.6|18.96|19.52|21.65|20.45|20.75|21.5|22.15|22.7|22.45
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|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|21.7|22|22|21.9|21.9|22.3|22.2|22|21.6|21.55|21.35|21.45|21.35|21|21.25|21.9|22|21.9|21.2|21.2|20.95|21.4||21.1|21.15|21.15|20.55|20.75|21.1|21.35|21.2|21.45|21.1|21.3|21.3|21.35|21.55|21.85|21.8|21.5|21.85|21.85|21.8|22.1|22.15|21.5|21.5|21.5|21.3|20.6|20.75|20.85|21.3|21.8|21.35|20.85|21|20.95|20.35|20.4|20.7|21|20.7|20.55|20.3|19.94|19.74|19.26|19.24|19.04|18.78|19.4|19.12|18.86|18.72|18.34|18.52|19.48|19.54|19.82|20.1|20.2|20|20.2|19.14|18.2|17.74|18.02|19.5|19.7|20.2|21.2|21.4|22|20.7|21.15|22.2|22.4
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|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|2.157|2.1475|2.138|2.058|2.1085|2.13|2.155|2.2505|2.355|2.2235|2.196|2.253|2.2975|2.018|2.071|2.103|2.1|2.1155|1.97|1.956|1.9626|2.002||2.0395|2.1255|1.975|1.925|1.9544|2.0245|1.9648|1.976|1.9492|1.8324|1.8292|1.89|1.9094|1.978|2|1.927|2.014|1.9066|1.918|1.8086|1.819|1.853|1.87|1.8008|1.8212|1.88|1.8148|1.815|1.826|1.8278|1.8532|1.8438|1.858|1.858|1.81|1.8|1.9898|1.9996|2.048|2.01|1.967|1.9898|2.03|1.9902|2.007|2.012|2.015|2.017|2.012|2.22|2.9884|5.6364|5.6583|4.8967|4.8873|4.9571|5.0874|5.1467|5.4603|5.3332|5.4926|6.1886|6.2396|6.3553|30.52|6.5261|6.4803|6.347|6.7887|7.0846|7.5638|7.8681|7.8931|8.3348|7.9681
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|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|38.1|38.2|38.92|39.14|40.5|42.2|42.36|42.84|43.78|45.92|46.4|44.5|44.48|41.48|41.6|41.7|41.7|40.3|39|39.2|39.48|39.78||39.04|40.3|38.6|38.62|38.64|36.88|36.88|35.8|36.06|35.3|35.86|35.2|34.8|34.88|34.98|34.66|35.56|34.32|33.6|34.16|34.12|34.2|33.6|33.56|33.58|33.6|33.32|33.6|34.2|34.3|34.64|34|35|34.98|34.12|33.98|34.26|34.62|35.28|35.38|35.3|36.4|35.5|35|34|33.8|33.3|33.34|34.46|35.38|31.48|31.3|32.88|34.62|32.96|31.48|31.9|32.48|32.96|29.96|29.46|29.7|30|29.4|29.4|29.5|29.3|29.04|28.48|29.14|30|30.46|31.06|31.3|31.2
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|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|165|163|156.95|155|147|149.8|155|159|162|144|146.2|146.98|129|129.98|135|125|125||124|125|126|||125|126.5|128|128|127|127.7|123.89|127|129|130.8|137|139.94|140.7|140|133|128|126|127|114|117|115|112|115|116.25|112.5|110|112|115|109.89|105.2|98.6|91.89|94.3|96|91.9|81.92|74|77.8|78|78|86.5|85|85.89|86|87|87.1076|91|82.76|83|82.265|83|82.5236|84.96|87|87.03|89|90.9|85.25|86.9|82.9954|78.54|78.55|81|81|80.49|82|84|88.1|90||90|90|91.4|90.11|93.8
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|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|75|75.6|75.7|73.1|72.1|69.7|68|67.3|66.5|65.5|65|64.6|64.7|64|63.8|64.5|64.7|64.9|64.6|65.2|64.2|66||65.5|66.8|66.4|65.4|66.6|65.9|66.1|66.5|68|66.8|67.4|66.4|66.9|69.7|69.6|70.7|71.2|70|70.4|71.6|69.8|68.8|66.2|65.8|62.9|62.8|61.3|62.3|62.2|61.8|61.6|61.5|63.6|64.8|58.2|56.7|55.3|55.9|56.7|56.8|58.1|59.3|58.1|55.3|54.9|54.7|54.8|55.1|55.7|55.5|56.3|56|56.7|57.2|58|60.1|59|58|56.9|54.6|54.7|52.7|53.4|54.2|55.3|55.9|58|57.6|58.6|58.4|59.6|61.1|60|62|62
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|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|0.28|0.285|0.3|0.29|0.31|0.32|0.3|0.33|0.315|0.31|0.31|0.3|0.32|0.32|0.295|0.32|0.32||0.3|0.305|0.275|||0.3|0.29|0.295|0.305|0.29|0.29|0.325|0.36|0.295|0.295|0.325|0.325|0.325|0.325|0.325|0.32|0.32|0.32|0.31|0.28|0.31|0.31|0.295|0.29|0.295|0.29|0.32||0.3|0.31|0.3|0.275|0.27|0.27|0.28|0.26|0.25|0.265|0.255|0.25|0.25|0.255|0.265|0.25|0.255|0.255|0.25|0.26|0.28|0.27|0.275|0.245|0.28|0.25||0.28|||0.26|0.285|0.24|0.245||0.255|0.255|0.285||0.29|0.29|0.31|0.3||0.295|0.33|
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.95|60.9|60.7|60.75|60.95|60.8|60.9|60.95|60.95
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|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|43.75|44.05|45.2|46.35|45|45.65|45.9|46.95|48.35|50.1|48.65|47.45|46.5||46.6|51.1|48.3|47.8|47.25|47.3|50|50.2||50.4|51|49.8|49.65|50.9|52|52.4|52.3|53|51.9|50.3|49.35|50||50.5|48.55|48.3|47.6|47.75|48.65|49.7|50|48.45|47.95|49.3|47.95|50.6|52|51.4|51.3|51.5|49|49.55|48.75|47.95|46.65|46.7|45.45|45.35|46.35|45.25|44.9|43.8|44.35|44.55|44.2|43.9|45.1|44.5|43|43.65|43.2|44|43.95|44.15|44.5|45.4|46.2|47.45|47.45|47|47.2|47.2|48.7|47.55|50.4|50|51.5|52.1|57.5|53.5|54.8|56.9|58.1|58.2
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|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|27.1|27.52|27.42|27.34|26.82|27.16|26.96|26.7|26.52|25.94|25.5|25.52|26.18|25.5|25.62|25.32|26.48|26.02|25.14|25.14|25.6|25.54||25.16|25.54|25.2|24.48|24.7|24.58|24.5|25.14|25.24|24.78|25.74|25.78|26.08|26.22|26.32|25.66|25.4|25.48|25.36|24.66|25.98|25.78|25.4|25.8|26.083|28.6556|27.963|27.4682|27.0527|27.4682|27.2506|27.1516|27.7057|28.2203|28.1213|27.488|26.9933|27.3495|27.0724|26.5777|26.3204|26.1621|25.3705|24.9351|25.1133|25.4299|25.3903|24.757|24.7175|24.3217|25.3705|24.5196|24.9549|25.7465|26.8548|26.835|25.7465|24.2425|24.2623|23.7082|23.3124|23.6884|23.4707|24.0248|24.1633|26.0434|26.0236|26.4985|26.9933|27.5474|28.1411|28.5171|28.1807|28.0224|27.7057
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|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|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|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|87.95|88|89|87.75|88.2|88.95|87.65|86.4|85.5|83.85|81.35|80.75|81.2||79.5|80.1|81.45|80.45|81.7|82|80.25|83||80.9|82.4|82.6|83.4|83.8|83.85|84.3|86.5|85.9|85.55|83.3|82.3|83|85|86.1|86.4|86.9|85.2|84.7|88.05|86.95|86.1|84.5|83.35|84.9|86.25|86.45|86.45|86.05|91.15|88|87.4|87.55|88.5|88.15|88.35|88.5|88.5|90.3|90.5|92.1|87.7|78.6|75.35|74.5|75.2|73.7|77.95|77.5|75.8|75|72.55|71.9|73.7|73.95|76.95|75.9|74.45|75.8|73.1|73.8|70.95|68.2|67.9|67.9|72.25|72.55|72.95|73.65|73|76|77.7|78.45|78|74.65
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|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|124.8|123.76|121.8|119.8|115.697|120.8|122.9999|124.8|121|126.8|126.8|127|126.6|126.2|125|128.8|129.8||125.1846|127.6|125|||124.4|120.2294|128|127.8|122.9999|123.4|126.5|128|125|124.8|123|123|115.5918|117.5368|115.8|113.8|114.8|116|116|122.8|121.0899|123.8|120.0999|122.4999|124|127.8|127.8|127|126|129|120.2|123.8|131.8|131.8|131.4|132.33|134.8|136|136.8|137|135.6004|137|138.2|137|137.2699|137|136.5|137.4787|137|137|138.6|139.08|149.8|150.8|162|161.8|162|162|162|165.1499|168.2999|167.0362|169.4364|175|172.8|171|171|171|177||172.4|172.8|176.8|174|178
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|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|||||||9.79|9.46|9.95||9.62|9.65|9.85|9.8|9.71|9.74|9.22|9.28|9.18|8.68||8.31||8.24|||8.19|8.12||7.84|||||8.41||8.43|8.32|8.38|8.46||8.77|8.66|8.44||8.73|8.95||8.63|8.43||8.52|8.54|8.83|8.9|9.02|8.9||7.7|7.69|7.7|7.49|7.26|7.32|7.76|7.83|7.78|7.79|7.47|7.3|||7.21|7.2|7.29|7.14|7.09|7.09|6.91||7.07|6.96|7.09|6.96|6.98|6.76||6.57|6.59|6.71|6.85|6.9|7.09|7.33|7.38||8.04|7.99|8.38|8.49|8.26
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|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|92|91.4|93|93.1|93.3|94.3|95.9|94.3|94.9|97.9|98.5|98.5|97.9|98.5|98.2|98.5|98||91.2|92|93.3|96||95.7|95|93.1|89.8|88.1|87.5|86.6|86.2|88|85.1|84|83.9|82.3|84.7|87.2|87.2|84.1|83|84|84|82.9|82.6|82|84|82.8|81.1|81.1|84|83.8|81.8|78.2|75.2|76.2|76.2|76.2|76.4|74.9|74.9|75|74.2|72.8|73.4|73.3|75|71.3|71.3|71.5|73.2|75.6|73.2|72.9|72|70.2|72|74.1|73.9|75.8|77.1|77.3|76.2|74.9|75.5|75.5|76.2|81.9|82|78.9|78.3|75.6|74.6|75.9|75.5|76.6|80.3|80
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|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|10.48|10.46|10.38|10.3|10.08|10.08|10.08|10.04|10.04|9.99|10.06|10.08|10.12|9.86|9.94|9.95|9.93|9.78|9.68|9.68|9.58|9.73||9.54|9.44|9.43|9.27|9.42|9.4|9.6|9.61|9.71|9.58|9.64|9.64|9.67|9.8|9.81|9.83|9.84|9.74|9.75|9.8|9.81|9.84|9.71|9.55|9.53|9.55|9.5|9.64|9.58|9.65|9.79|9.78|9.62|9.62|9.66|9.51|9.26|9.32|9.45|9.55|9.7|9.55|9.46|9.12|9.06|9.1|9.1|8.9|8.9|8.76|8.74|8.69|8.52|8.51|8.45|8.78|8.79|8.77|8.8|8.51|8.57|8.41|8.45|8.45|8.4|8.6|8.72|8.9|8.89|8.94|8.98|9.07|9.11|9.3|9.29
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|68.37|71.48|71.08|72.68|76.08|84.39|86.49|100.01|72.57|64.06|64.23|64.48|62.56|62.14|62.14|64.65|65.9|63.73|63.31|63.73|64.65|65.4|68.57|71.99|71.65|72.74|73.74|72.82|73.74|73.74|70.9|71.9|70.9|74.16|68.57|69.23|70.9|70.82|77.99|77.33|80.91|82.41|83.33|87.59|88|90.09|92.59|93.63|93.01|92.59|95.09|95.3|96.97|98.22|104.27|100.52|100.1|97.8|96.34|95.72|95.3|98.01|96.34|92.38|94.47|95.72||95.93|95.72|96.55|94.47|101.77|99.47|||104.89|104.27|102.18|105.31|106.35|115.53|91.76|86.96|94.26|98.01|95.72||92.17|91.34|95.09|88.42|88|94.68|99.26|103.85|106.56|105.73|100.1|98.43|103.02|103.43||||108.44|108.86|109.07|109.86|97.6|93.93|91.84|100.1|100.85|120.2|125.12|125.12|129.21|129.88|128.63|128.46|131.38|135.3|135.55|133.46|135.55|141.47|142.39|138.39|138.89|137.89|139.3|139.72|145.98|139.55|140.97|142.97|145.98|151.15|151.98|149.73|150.15|150.06|153.9|156.82|156.4|164.66|173|171.84|164.66|159.57|158.91|161.41|154.23|154.57|157.57|155.57|155.9|154.74|157.57|162.66|165.58|164.58|160.66|162.24|161.58|161.83|162.16|162.66|160.66|163.41|168.92|167.25|166.75|168.92|164.24|165.91||169.5|174.34|179.81|189.07|198|198.41|214.95|216.19|221.56|194.28|198.08|183.03|177.74|186.42|187.42|185.18|188.32|184.03|180.22|181.38|183.61|183.12|182.79|181.55|179.23|173.61|181.13|189.32|195.19|192.21|198.41|196.34|200.48|203.37|198.33|190.06|185.68|192.29|189.65|194.19|188.08|188.82|186.01|175.26|178.98|180.06|182.12|192.21|196.34|186.01|186.01|179.4|173.2|176.5|175.59|180.22|181.88|195.19|196.92|185.1|184.19|194.28|193.45|185.18|204.61|227.35|234.79|235.61|231.48|237.89|243.26|241.61|236.65|239.33|229.62
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|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|5.2|5.24|5.27|5.24|5.3|5.34|5.29|5.29|5.37|5.41|5.36|5.37|5.42|5.33|5.29|5.18|5.16|5.07|4.925|4.93|4.935|4.99||4.955|5.06|4.97|4.955|5.06|5.28|5.35|5.22|5.37|5.34|5.37|5.45|5.5|5.6|5.77|5.39|5.25|5.19|5.21|5.06|5.12|5.18|5.05|5.04|5.05|5.04|4.965|4.99|5.03|5.13|5.12|5.02|4.93|5.05|5.15|5.18|5.33|5.5|5.54|5.35|5.32|5.37|5.33|5.26|5.14|5.14|5.21|5.23|5.28|5.17|5.03|4.96|5.02|5.05|5.09|5|4.98|5.04|5.12|5.28|4.575|4.56|4.565|4.78|4.8|5.11|5.22|5.29|5.29|5.24|5.19|5.12|5.16|5.25|5.3
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|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|101.8|104.2|103.9|103.1|105.1|106.5|107.3|107|104.3|100.9|101.8|101.6|97.8||97|97.5|99.15|97.25|95.75|93|91.4|91.9||94.7|96.2|95.7|98.65|100|100.2|101.1|103|106.9|96.9|97.75|95.9|95.45|96.7|97.35|96.4|98.35|97.05|98|98|96.4|94.9|89.95|85.9|85.35|84.3|86.2|86.3|85.7|81.6|78.85|79.55|80.3|81.75|84|84.55|84.55|84.4|85.7|84.5|82.15|72.3|71.7|71.9|72.05|73.4|77.4|90.75|91|89.5|91.35|84.3|85.95|84.7|85.35|88.35|88.25|89.9|88.6|86.35|84.75|83.8|82.75|81.1|80.65|79.85|80.05|84.65|85.35|82.95|84.5|85.8|85.85|89.8|87.8
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|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|29.8|29.76|29.4|29.06|28.4|28.48|28.98|27.92|28|27.48|27.28|26.96|26.68|26.14|26.48|26|26.96|26.5|25.4|24.98|24.9|24.98||24.96|24.96|24.74|24.48|25.04|24.96|25.14|26|26.28|26.02|25.86|26.24|26.16|26.48|27|26.82|28|27.28|27.2|26.8|26.98|26.8|26.42|26.9|26.86|28.66|28.2|26.96|27.1|28|28.2|28|27.9|27.8|27.76|27.3|26.92|27|26.7|26.56|27|26.98|25.24|24.5|24.8|25|24.98|24.24|23.98|23.98|24.4|24|24.84|24.78|24.74|24.92|24.9|24.28|23.9|23.04|22.22|22|21.58|21.6|21.62|23.38|23.54|24|24.3|25.68|25.7|25.84|25.66|25.66|25.38
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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|33.3|34.25|33.55||31.75|31.55|32.4|32.5|31.7|31.3|30.1||30.1|||29.8|30|||31.7|31.4||||30.2|29.2|29.6|29.95|30.45|31|31.15|30.3|30|29.9|29.3|29.15|29.5|29.75|30.05|30.2|30|30.55|30.4|30.05|30.3|29.25|29.6|29.55|30.5|30.3|30.5|31.05|31.7|31.8|32.35|32.5||32.7|32.45|32|33.45|34|33.75|32.75|32.3|31.55|30.9|30.5|30.55|30.55||31.35|31.05|32.3|31.8|32.45|32.5|34.45|35.15|32.15|||||32|32.15|32.4|31.65|32.15|34.15|34.45|34.2||35.6|36.45|36.3|38.15|36.75
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|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|18.9|19.08|19.32|19.2|19.08|18.98|18.58|18.52|18.48|18.7|18.74|18.58|18.52|18.24|18.24|18.1|17.9|17.68|17.76|17.66|17.36|17.28||17.66|17.88|17.28|17.26|17.5|17.14|17|17.26|17.2|17.38|17.36|17.08|17.26|17.5|17.74|17.8|17.6|17.7|17.42|17.78|18|18.04|17.98|17.48|17.36|17.52|17.64|17.56|17.7|17.5|17.36|16.94|16.94|16.44|16.42|16.32|16.14|16.1|16.1|16.1|16.08|16.5|16.46|16|16.22|16.26|16.42|16.4|16.4|16.18|15.84|15.54|14.94|14.9|14.96|15.18|15.14|15.2|15.2|15.14|14.14|13.8|13.82|14.28|14.54|14.68|14.68|15.68|16.6|16.66|17.32|17.56|17.7|18.06|18.22
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||153.4|154.4|154|158.4|156.5|132.8|125.5|133.2|133.5|131||136|136.2|136.8|136.2|138.4|135.6|132|129.6|130|136|133.7|||151.7|161|149.6|154.8|169.2|216|217.5|226|230.25|231.25|||238.5||242.5||246.64
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|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|30.92|29.7|31.98|30.6|30|33.08|30.46|30.64|30.32|30.3|30.72|30.7|31.66||30.72|30.48|30.68|30|28.38|28.38|28.28|29.36||27.5|27.08|27.3|27.6|30|30.62|29.88|29.6|28.3|28.3|28.22|27.02|28.1|29.62|32.16|30.68|29.18|29.36|29.5|27.62|26.98|26.08|25.58|24.5|24.3|23.44|22.6|18.49|18.96|19.14|18.75|18.1|17.82|16.5|15.82|15.75|15.84|15.9|15.9|15.99|16.3|16.3|15.9|15.77|15.24|15.09|15.33|15.39|15.67|15.4|15.34|15.2|15.3|15.59|15.9|15.6|15.83|15.64|15.9|15.7|15.45|15.84|14.73|14.22|14|14.23|13.68|13.99|14.26|14.69|15.16|15.5|15.3|15.24|15.08
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||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|49.16|51.1|50.6|50.3|49.7|49.08|49.64|49.52|49.56|50.75|49.26|50.15|50.1||50.45|49.1|49.18||49.2||49.28|||49.34|49.18||50.5|52|52.95|52.65|52.25|51.7|49.98|49.82|49.42|49.94|51.65||52.15|52.25|52.8|53.75|54.7|53.55|51.95|51.3|50.8|52.3|51.8|51.25|49.08|49.18||51.35|51.9|53|52.35|50.35|52|51.45|52.65|52.35|50.5|53.6|51.35|50.8|49.94||49.94|50.95||52.3|51.15|49.36|48.24|49.64|49.3|48.08|47.18|47.16|47.56|48.16|47.68|46.38|46.34|46.68|47.38|47.36|48.06|48.02|49.42|49.2||49.88||51.2|50.3|49.82
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|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|40.75|41|42|41.45|41.7|43.25|42.3|41.8|42|42.2|41.5|42|41.5||40.5|40.9|40.65|40.75|41.7|42|40.4|41.5||42.35|41|39.95|39.85|41.2|40.5|40.55|42.2|41.95|42.1|42.4|41.7|42|42.95|43.45|42.15|44.5|44.3|42.55|42.55|43.9|44.8|42.75|43.9|46.2|48.55|48.55|48.1|54|54.7|50.4|49.4|49|50.1|52.6|48|47.9|49.05|48.25|50.3|50.5|50.9|51.6|53|53.9|48.7|49.5|52|53.5|55|54.6|51|41.75|41.4|42.4|42.55|43.05|42|42.4|42.3|42|41.7|42.6|42.05|43.2|43.8|45.05|45.2|44.95|46.15|48.1|47.75|45|44.7|44.1
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|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|2.78|2.594|2.514|2.6|2.574|2.576|2.642|2.7|2.71|2.712|2.852|2.864|2.684||2.83|2.946|3.1|3.224|3.25|3.098|3|2.724||2.7|2.81|2.65|2.714|2.782|2.82|2.836|2.848|2.848|2.802|2.938|2.986|2.784|3.01|3.312|3.588|3.766|3.378|3.16|3.116|2.622|2.58|2.224|2.136|2.194|2.214|2.288|2.348|2.47|2.6|2.62|2.3|2.368|2.414|2.4|2.348|2.166|2.428|2.182|2.198|2.24|2.254|2.6|2.086|1.985|1.915|1.958|1.9|2.072|2|1.91|1.878|1.794|1.809|1.762|2.164|1.942|1.869|1.9|1.71|1.728|1.75|1.741|1.821|2.018|1.99|1.999|2.104|2.298|2.298|2.456|2.46|2.32|2.44|2.41
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|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|3.585|3.56|3.35|3.25|3.21|3.2|3.235|3.29|3.155|3.295|3.4|3.39|3.395|3.35|3.19|2.89|2.9|3.045|3|2.885|2.81|2.93||2.865|2.945|2.945|2.895|3.03|3.035|3.04|3.05|3.05|3.19|3.29|3.16|3.03|2.985|3.105|3|3.03|3.01|3.05|3.185|3.25|3.195|3.09|3.23|3.2|3.165|3.14|3.27|3.39|3.25|3.055|3.04|3.045|3.05|3.1|3.05|3.04|3.05|3.05|3.05|3.075|3.15|3.155|3.095|3.145|3.11|3.135|3.2|3.26|3.1|3.14|3.15|3.12|3.08|3.1|3.2|3.195|3.225|3.29|3.245|3.4|3.56|3.645|3.5|3.49|3.415|3.495|3.7|3.7|3.83|4|4.04|4|4.135|4.15
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.326|1.302|1.33|1.36|1.328|1.344|1.318|1.328|1.34|1.368|1.366|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|1.4|1.43|1.41|1.307|1.321|1.338|1.319|1.28|1.318|1.312|1.349|1.287|1.189|1.029|0.916|0.862|0.87|0.82|0.78|0.79|0.7575|0.79||0.785|0.7935|0.7805|0.789|0.7895|0.803|0.81|0.828|0.83|0.8255|0.8285|0.825|0.859|0.868|0.87|0.869|0.8995|0.916|0.9515|0.937|0.967|0.94|0.8765|0.8715|0.8465|0.88|0.9045|0.9775|0.895|0.787|0.794|0.798|0.7915|0.7795|0.778|0.77|0.795|0.795|0.805|0.7545|0.7675|0.7805|0.775|0.761|0.795|0.771|0.78|0.765|0.7455|0.7285|0.734|0.7295|0.7345|0.75|0.773|0.7885|0.801|0.8225|0.82|0.821|0.8845|0.85|0.8095|0.8595|0.88|0.935|0.9475|0.968|0.985|1.009|1.021|1.036|1.046|1.07|1.04
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|5.3905|5.6784|6.3426|4.9957|5.0954|4.8902|4.8888|5.0213|5.0142|5.2308|5.4204|5.5929|5.7724|6.3782|5.8437|5.7553|5.9449|5.8793|5.8437|5.7796|5.8437|5.9192|5.8694|5.9292|5.9777|6.3554|6.4281|6.5193|6.7174|6.8443|6.8143|7.0538|7.5541|6.7602|6.7573|6.4423|6.4851|6.0575|6.1273|6.2314|6.1587|6.2214|6.3141|6.3782|6.4138|6.5549|7.1065||7.1977|6.5435|7.1977|7.2334|6.0732|5.9292|5.9064|6.0147|6.1131|6.3782|5.9549|5.7995||5.8052|5.8551|5.6826|5.7767|6.1487|5.9592|6.0675|6.2|6.1188|6.3069|6.2713|6.0432||5.6456|5.7724|5.8394|5.8437|5.8879|5.8922|5.885|6.1715|6.4409|7.6966|8.1206|8.2133||8.0458|7.8391|7.7215|7.7393|7.889|7.9353|8.4591|7.8997|8.0672|8.1812|8.2703|8.0529|8.1491|8.2667|||8.3023|8.3415|8.4092|8.3736|8.3879|8.5054|8.2275|8.3736|8.2453|8.8368|7.021|6.9839|6.84|6.7188|7.1108|6.8899|7.2547|7.5576|7.5113|8.1384|8.0173|8.7299|8.1705|7.4579|7.4543|7.2583|7.3118|7.1942|7.2797|7.3403|7.3046|7.4792|7.6752|7.5541|7.497|7.497|7.7251|7.7393|7.5861|7.4365|7.4828|7.6111|7.9246|8.338|7.6075|7.7607|7.6966|7.7144|7.8569|8.2346|8.2667|8.0529|8.1242|8.2168|8.2275|8.3736|8.6195|8.6943|8.8404|8.933|8.8297|8.7584|8.6836|8.9081||8.7584|9.1005|9.1468|9.1896|8.9295|9.1005|8.6587|8.9081||8.9437|8.9081|8.9402|8.6943|8.6943|8.7157|8.7371|8.9687|9.3357|9.7454|9.015|9.211|13.4013|13.6508|13.3087|12.7778|12.4998|12.425|12.3288|12.6566|11.5306|11.4986|10.9855|11.1422|11.1458|12.0045|12.4357|12.4143|13.7897|17.9943|15.6212|10.3476|11.3453|11.6126|10.369|10.7253|9.8345|9.1718|8.9651|9.1112|9.1575|9.9058|11.723|8.8938|8.9794|9.0542|8.7976|9.5495|9.6849|9.2003|8.9188|8.7442|8.4734|8.3593|8.256|8.2168|8.3237|8.5767|9.521|10.4759|8.5518|8.7014|8.6943|8.9045|10.2443|9.9913|11.1173|12.8276|25.6268|24.8643|25.5769|26.261|25.356|25.2277|25.7836
06144|101072|/equities/sjec-corporati|CHINA_A50|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|12.55|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|11.58|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||||||7.09|7.07|6.98|6.87|6.89|6.73|6.75|6.79|6.83|6.81|6.79|6.81|6.8|6.75||6.56|6.54|6.52|6.56|6.59|6.62|6.58|6.57|6.68|6.82|6.85|6.96|6.93|6.97|7.01|7|7.06|7.14|7.21|7.21|7.19|7.03|6.91|6.88|6.79|6.89|6.94|7|7.11|7.24|7.45|7.42|7.39|7.29|7.29|7.24|7.17|7.18|7.24|7.24|7.1|7.1|7.14|7.18|7.22|6.98|7.28|7.12|6.89|7.06|7.01|7.04|7|7|7.18|6.87|6.83|6.6|6.43|6.52||||||6.62|6.73|6.78|6.78|6.91|7.2|7.2|7.12|7.27|7.62|7.9|7.75|7.51|7.61|
06145|101076|/equities/agri-bank-of-c|CHINA_A50|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||||||2.92|2.93|2.93|2.92|2.95|2.94|2.92|2.92|2.92|2.93|2.94|2.95|2.94|2.91||2.92|2.91|2.91|2.9|2.88|2.88|2.87|2.87|2.89|2.9|2.9|2.89|2.9|2.89|2.89|2.9|2.9|2.9|2.9|2.89|2.87|2.89|2.89|2.89|2.86|2.88|2.86|2.85|2.83|2.8|2.81|2.8|2.81|2.81|2.82|2.79|2.77|2.75|2.75|2.75|2.76|2.73|2.73|2.77|2.8|2.81|2.83|2.86|2.86|2.87|2.87|2.85|2.85|2.86|2.86|2.87|2.87|2.88|2.89|2.88||||||2.86|2.86|2.86|2.86|2.89|2.89|2.87|2.87|2.88|2.87|2.88|2.87|2.86|2.86|
06146|100727|/equities/anhui-conch|CHINA_A50|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||||||29.49|29.08|29.29|29.48|29.64|29|28.48|28.72|28.66|28.85|28.76|28.54|28.61|27.77||27.75|27.83|28.16|28.45|28.58|28.74|29.17|28.53|28.56|30|30|29.78|29.78|29.78|30.45|30.48|29.18|29.23|29.75|29.89|28.6|29.25|29.43|29.18|27.7|28.3|28.24|28.05|28.13|27.88|28.57|28.74|28.98|29.31|28.12|27.27|26.14|26.35|26.25|26.24|25.85|25.07|25.39|25.29|25.19|26.5|27.18|27.2|27.06|27.9|28.5|28.18|28.5|28.93|28.8|29.1|29.08|28.37|28.33|29.1||||||29.15|29.1|28.76|28.65|28.85|29.14|29.05|29.45|30.65|31.19|32.17|32.45|32.08|32.38|
06147|101062|/equities/beijing-bank|CHINA_A50|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||||||4.28|4.26|4.25|4.26|4.27|4.25|4.25|4.26|4.27|4.29|4.3|4.34|4.33|4.32||4.33|4.29|4.32|4.3|4.27|4.3|4.31|4.31|4.33|4.38|4.38|4.36|4.37|4.37|4.37|4.4|4.39|4.38|4.37|4.34|4.3|4.33|4.33|4.33|4.26|4.28|4.23|4.24|4.2|4.17|4.19|4.18|4.18|4.19|4.19|4.15|4.09|4.1|4.09|4.09|4.09|4.06|4.07|4.06|4.06|4.06|4.07|4.08|4.07|4.11|4.12|4.11|4.12|4.14|4.14|4.15|4.15|4.14|4.13|4.14||||||4.12|4.15|4.16|4.14|4.18|4.17|4.15|4.16|4.16|4.16|4.2|4.22|4.2|4.22|
06148|9217|/equities/bank-of-china|CHINA_A50|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||||||3.23|3.22|3.23|3.22|3.25|3.23|3.2|3.2|3.2|3.22|3.22|3.23|3.21|3.17||3.17|3.17|3.17|3.15|3.13|3.14|3.16|3.14|3.16|3.19|3.18|3.17|3.17|3.17|3.16|3.17|3.18|3.17|3.16|3.15|3.12|3.16|3.16|3.15|3.12|3.14|3.11|3.11|3.08|3.06|3.06|3.06|3.07|3.07|3.08|3.07|3.05|3.04|3.04|3.04|3.04|3.02|3.01|3.03|3.06|3.06|3.05|3.06|3.07|3.08|3.08|3.06|3.06|3.07|3.06|3.08|3.07|3.08|3.08|3.09||||||3.09|3.09|3.08|3.08|3.11|3.1|3.08|3.08|3.09|3.08|3.1|3.1|3.08|3.09|
06149|101079|/equities/bank-of-comm|CHINA_A50|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||||||4.89|4.88|4.88|4.87|4.88|4.87|4.84|4.84|4.82|4.83|4.83|4.83|4.81|4.76||4.76|4.76|4.75|4.73|4.69|4.71|4.72|4.7|4.73|4.79|4.77|4.75|4.77|4.76|4.77|4.79|4.78|4.79|4.78|4.76|4.73|4.78|4.77|4.77|4.72|4.74|4.68|4.69|4.64|4.59|4.61|4.6|4.61|4.62|4.62|4.6|4.54|4.55|4.53|4.53|4.53|4.49|4.5|4.5|4.48|4.51|4.52|4.56|4.58|4.6|4.61|4.61|4.61|4.62|4.62|4.63|4.63|4.63|4.64|4.64||||||4.63|4.63|4.62|4.62|4.66|4.66|4.65|4.65|4.65|4.65|4.65|4.68|4.65|4.67|
06150|100290|/equities/baoshan-steel|CHINA_A50|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||||||6.14|6.11|6.1|6.14|6.16|5.99|5.98|5.92|5.91|5.96|5.95|5.78|5.7|5.61||5.65|5.66|5.68|5.67|5.64|5.67|5.9|5.75|5.77|5.85|5.94|5.76|5.85|5.87|5.91|5.97|5.85|5.97|5.98|6.01|5.66|5.72|5.68|5.68|5.52|5.58|5.53|5.53|5.49|5.31|5.37|5.36|5.41|5.4|5.38|5.27|5.14|5.12|5.05|5.07|4.98|4.89|4.93|4.89|4.94|5.08|5.11|5.19|5.23|5.31|5.31|5.3|5.35|5.38|5.37|5.28|5.18|5.26|5.26|5.32||||||5.29|5.31|5.32|5.33|5.37|5.5|5.5|5.51|5.47|5.47|5.62|5.62|5.53|5.59|
06151|101143|/equities/cn-citic-bank|CHINA_A50|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||||||5.08|5.1|5.11|5.1|5.16|5.12|5.07|5.08|5.1|5.12|5.07|5.11|5.11|5.05||5.02|4.96|5.02|4.93|4.91|4.96|5.01|4.97|5|5.1|5.1|5.13|5.16|5.13|5.16|5.19|5.14|5.11|5.13|5.16|5|5.09|5.11|5.15|4.97|5.08|5.02|5.08|4.85|4.64|4.63|4.67|4.72|4.75|4.77|4.6|4.48|4.48|4.47|4.46|4.44|4.41|4.44|4.45|4.4|4.45|4.45|4.52|4.56|4.64|4.65|4.61|4.61|4.68|4.73|4.83|4.69|4.67|4.65|4.69||||||4.6|4.63|4.64|4.61|4.68|4.66|4.62|4.64|4.59|4.6|4.65|4.66|4.61|4.68|
06152|101119|/equities/cn-commu-cons|CHINA_A50|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|11.34|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|9.12|8.97|8.94|9.08|8.94|8.57|8.88||||||8.77|8.33|8.34|8.32|8.42|8.01|8.06|8.17|8.16|8.21|8.28|8.36|8.38|8.32||8.09|8.16|8.29|8.35|8.23|8.27|8.39|8.33|8.45|8.97|9.15|9.05|9.06|9.05|9.13|9.31|9.34|9.53|9.64|9.87|9.13|9.09|9.27|9.22|9.3|8.98|8.59|8.58|7.8|7.1|7.23|7.23|7.28|7.28|7.34|7.3|7.11|7.19|7.18|7.15|7.04|6.93|6.99|6.97|6.84|7.1|7.13|7.13|7.14|7.36|7.53|7.14|7.2|7.28|7.23|7.22|7.17|7.18|7.13|7.26||||||7.18|7.31|7.35|7.37|7.55|7.63|7.66|7.72|7.82|7.84|8.15|8.21|8.21|8.35|
06153|101137|/equities/constr-bank|CHINA_A50|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||||||5.64|5.63|5.63|5.63|5.67|5.64|5.64|5.65|5.64|5.67|5.69|5.7|5.69|5.63||5.65|5.61|5.64|5.6|5.54|5.55|5.58|5.58|5.59|5.66|5.65|5.61|5.64|5.63|5.61|5.64|5.63|5.66|5.65|5.62|5.54|5.64|5.63|5.61|5.56|5.58|5.5|5.51|5.48|5.37|5.41|5.37|5.39|5.42|5.43|5.39|5.32|5.29|5.29|5.29|5.35|5.25|5.27|5.34|5.42|5.43|5.45|5.51|5.52|5.54|5.55|5.52|5.51|5.52|5.51|5.52|5.53|5.54|5.53|5.55||||||5.56|5.59|5.59|5.55|5.62|5.63|5.58|5.58|5.57|5.56|5.56|5.58|5.55|5.58|
06155|101099|/equities/china-life-ss|CHINA_A50|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|34.08|33.5|33.85|34.08|34.26|35.23|36.87||||||36.48|36.3|36.31|37.43|38.39|38.1|37.26|37.54|37.29|37.4|37.98|38.5|37.78|37.16||37.45|37.1|37.28|37.07|36.48|36.65|36.76|35.81|35.29|35.94|36.15|35.46|35.71|35.75|36.09|36.52|36.54|36.68|37.17|37.15|35.87|37.19|36.36|36|33.7|33.78|33.18|33.58|33.3|32.07|32.72|32.38|32.58|33.34|33|31.6|30.06|30.21|30.2|30.3|29.85|27.99|28|28.08|27.1|28.11|28.44|28.8|28.81|29.65|30.16|30.3|30.38|32|32.03|32.65|32.6|32.16|31.5|31.77||||||32|32.03|31.88|31.5|31.6|31.3|30.11|30.23|30.88|31.41|31.9|32.08|31.84|32.09|
06156|100303|/equities/merchants-bank|CHINA_A50|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||||||41.1|40.8|40.95|40.94|41.14|39.66|39.15|39.18|38.8|39.1|38.93|39.27|38.83|37.78||37.63|37.32|37.52|36.98|36.8|36.8|36.85|36.23|36.55|37.34|37.2|36.96|37.04|36.26|36.6|36.93|35.77|35.95|35.98|36.1|35|36.5|35.44|34.91|32.11|33.22|32.87|32.95|32.88|31.97|32.68|33.3|33.48|33.83|33.69|31.8|29.3|29.55|29.38|29.43|29.25|28.38|28.7|28.25|27.13|28|28.44|28.32|28.47|29.49|30.27|30.45|31.07|31.38|31.18|31.22|30.56|31.3|32.07|33.09||||||33.95|34.32|34|34.05|34.52|34.66|34.25|34.88|35.19|35.32|36|36.06|35.3|35.65|
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|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||||||14.7|14.71|14.45|14.57|14.43|14.44|14.68|14.8|14.08|14.19|13.89|13.8|13.74|13.01||12.8|12.97|13.13|12.99|13.24|13.18|13.54|13.8|14.1|15|||||||||||14.92|15.75|15.85|16.4|15.19|15.45|14.77|14.38|14.74|14.44|14.53|14.55|14.96|15.15|15.57|15.32|14.25|15.03|14.45|13.97|13.95|13.55|13.59|13.3|14.02|14.49|14.48|14.65|14.8|15.12|15.72|15.59|15.58|15.82|15.7|16.98|16.93|17.4|17.43|17.4||||||16.72|16.01|16.35|16.58|16.62|16.17|16.17|16.56|16.66|16.69|16.5|16.8|16.18|15.66|
06159|101097|/equities/china-pacific|CHINA_A50|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|26.94|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|28.31|27.88|27.87|27.16|26.66|26.78|25.99|25.67|25.62|25.8|26.25|25.99|26.66|27.1||||||26.6|25.98|26|26.22|26.45|25.95|25.4|25.23|24.91|25|25.16|25.29|24.8|24.42||24.74|24.2|24.65|24.23|24.29|24.19|24.35|24.16|24.15|24.73|24.71|24.69|24.65|24.7|25.2|25.45|25.06|25.45|25.51|25.36|24.27|24.74|24.65|24.52|23.55|23.99|23.6|23.86|23.82|22.94|23.15|22.84|22.76|23.22|22.93|22.23|21.39|21.63|21.66|21.76|21.5|20.5|20.66|20.64|19.12|18.61|18.7|18.76|18.95|19.95|20.27|20.29|20.74|20.97|20.95|21.1|20.74|20.71|20.37|20.5||||||20.45|20.28|20.34|20.1|20.36|20.69|20.33|20.36|20.57|20.98|21.35|21.58|21.67|21.85|
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|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||||||4.59|4.5|4.48|4.48|4.49|4.48|4.45|4.43|4.39|4.4|4.4|4.43|4.43|4.41||4.38|4.41|4.44|4.38|4.37|4.37|4.4|4.39|4.4|4.44|4.47|4.46|4.5|4.5|4.55|4.55|4.62|4.65|4.66|4.65|4.54|4.56|4.53|4.49|4.47|4.5|4.41|4.43|4.35|4.25|4.31|4.33|4.32|4.29|4.34|4.31|4.27|4.3|4.29|4.29|4.26|4.23|4.13|4.12|4.21|4.33|4.3|4.3|4.34|4.36|4.35|4.28|4.3|4.31|4.32|4.35|4.35|4.35|4.36|4.39||||||4.3|4.33|4.32|4.3|4.41|4.55|4.4|4.26|4.27|4.21|4.4|4.44|4.42|4.49|
06161|101083|/equities/cn-railway-grp|CHINA_A50|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|7.21|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|6.1|5.95|5.79|5.83|5.82|5.72|5.85||||||5.78|5.63|5.62|5.63|5.67|5.52|5.55|5.59|5.63|5.65|5.67|5.73|5.71|5.68||5.58|5.55|5.63|5.68|5.62|5.63|5.74|5.68|5.75|5.95|6|5.98|6.01|6.06|6.13|6.16|6.21|6.36|6.53|6.36|5.81|5.93|5.96|6.02|5.89|5.92|5.74|5.99|5.72|5.22|5.32|5.3|5.35|5.33|5.4|5.35|5.18|5.24|5.18|5.18|5.1|5.04|5.07|5.07|5.26|5.38|5.38|5.34|5.29|5.36|5.41|5.26|5.33|5.37|5.35|5.38|5.33|5.35|5.36|5.42||||||5.26|5.35|5.37|5.38|5.54|5.57|5.59|5.59|5.6|5.61|5.83|5.85|5.82|5.91|
06162|101064|/equities/cn-railway-con|CHINA_A50|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|9.16|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|8.15|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||||||8.03|7.79|7.78|7.77|7.87|7.69|7.72|7.78|7.81|7.86|7.93|8.02|7.97|7.94||7.76|7.73|7.81|7.89|7.83|7.86|8.05|7.97|8.04|8.37|8.5|8.41|8.47|8.53|8.73|8.91|8.92|8.96|9.08|8.7|7.94|8.15|8.18|8.32|7.95|7.95|7.81|8.12|7.8|7.12|7.18|7.18|7.24|7.24|7.35|7.25|7.09|7.18|7.12|7.12|7.09|7.02|7.06|7.02|7|7.19|7.16|7.15|7.14|7.3|7.45|7.05|7.09|7.13|7.12|7.11|7.04|7.07|7.02|7.07||||||7.01|7.09|7.09|7.1|7.2|7.27|7.23|7.27|7.28|7.31|7.52|7.57|7.55|7.67|
06164|101103|/equities/china-state-co-ss|CHINA_A50|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||||||5.57|5.39|5.44|5.46|5.5|5.46|5.44|5.5|5.52|5.56|5.62|5.63|5.65|5.52||5.46|5.4|5.44|5.5|5.43|5.45|5.56|5.5|5.6|5.74|5.76|5.72|5.79|5.84|5.95|5.99|5.99|6.01|6.14|6.17|5.76|5.92|5.93|5.98|5.76|5.78|5.57|5.78|5.58|5.21|5.31|5.3|5.32|5.34|5.38|5.23|4.96|4.99|4.92|4.9|4.84|4.79|4.82|4.84|4.95|4.97|4.96|5.04|5.05|5.16|5.23|5.15|5.23|5.25|5.23|5.35|5.26|5.27|5.26|5.29||||||5.19|5.14|5.18|5.17|5.26|5.29|5.15|5.18|5.26|5.28|5.39|5.41|5.32|5.41|
06167|100989|/equities/yangtze-power|CHINA_A50|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||||||21.03|20.7|20.82|21.05|21.1|20.99|20.9|21.12|20.85|20.95|20.91|20.97|20.98|21.07||21.05|21.07|20.72|20.6|20.5|20.46|20.68|20.54|20.6|20.9|20.86|20.71|20.73|20.75|21|21|21.05|21.35|21.5|21.65|21.42|21.43|21.45|21.6|21.7|21.84|21.68|21.69|21.4|21.15|21.38|21.28|21.17|21.21|20.6|20.55|20.15|20.2|20.34|20.23|20.27|20.37|20.52|20.41|20.7|21.25|22.19||22.3|22.59|22.6|22.49|22.65|22.91|23.04|23.2|23.24|23.49|23.47|23.44||||||22.85|22.68|22.69|23.06|23.42|23.51|23.5|23.58|23.54|23.63|23.84|23.98|23.93|23.91|
06169|101113|/equities/csr-corp|CHINA_A50|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|6.32|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||||||5.3|5.24|5.24|5.23|5.23|5.18|5.2|5.22|5.19|5.17|5.18|5.19|5.17|5.15||5.13|5.1|5.1|5.11|5.1|5.1|5.14|5.16|5.16|5.28|5.28|5.27|5.3|5.31|5.33|5.36|5.37|5.45|5.52|5.59|5.32|5.4|5.4|5.37|5.33|5.41|5.51|5.55|5.6|5.23|5.26|5.22|5.25|5.24|5.31|5.27|5.19|5.28|5.26|5.12|5.12|5.33|4.95|4.89|4.79|4.83|4.87|4.87|4.82|4.87|4.85|4.77|4.77|4.8|4.78|4.78|4.74|4.72|4.7|4.75||||||4.73|4.76|4.79|4.8|4.87|4.9|4.87|4.84|4.85|4.89|4.99|5.05|5.05|5.09|
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|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|51.6|53.1083|54|53.9666|54|54.8|55.5|55.65|54.3833|54.65|55.6666|56.2166|56.25|56.825|56.8916|57.8083|57.75|58.3083|58.2916|60.5||||59.05|58.4166|58.3416|59.55|59.1666|60.4083|61.225|62.0833|62.0666|61.4833|61.8166|61.9416|62.9166|63.45|63.85|64.5166|65.2833||65.3583|64.5666|64.1|63.2833|63.45|62.875|63|62.725|62.575|63.0666|62.8833|62.5833|63.9416|63.2083|64.1583|64.2833|64.275|63.2833|64.7583|64.8333|66.9083|67.4|68.9166|68.75|68.8083|68.9166|68.125|67.3166|68.2916|67.75|67.5833|66.75|66.6666|66.2166|65.875|65.9833|65.7583|64.8833|65.0666|65.6666|65.8416|65.5|66.125|66.575|66.4666|67.825|69.1||||||67.65|69.3166|70.8166|70.8333|71.6666|68.5916|66.35|67|67.075|67.3916|66.5833|67.075|64.9166|65.8||66.6666|66.6583|67.0083|67.3166|68.75|67.4833|66.2333|65.775|66.6916|67.4833|67.3583|67.85|68.125|67.6333|67.0416|67.15|68|68.9916|67.0833|64.15|62.9166|62.4166|59.1416|59.9|58.575|58.8583|60|59.9166|61.1583|60.1416|61.4416|61.6333|62.0333|61.4083|61.6666|61.3|59.4|58.825|60.75|61.9333|58.3166|55.575|55.5833|53.5083|50.925|53.0333|55.2166|57.9833|58.8|59.1583|60.1333|60.8|62.3083|63.625|63.625|63.5916|63.1833|61.3833|62.7333|65.45||||||69.9583|71.65|70.25|68.6|67|65.4833|65.8333|67.2916|68.2083|68.1666|68.325|68.4583|68.5833|68.025|
06171|1076874|/equities/foxconn|CHINA_A50|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|9.74||||||9.62|9.56|9.6|9.55|9.57|9.43|9.42|9.46|9.49|9.55|9.48|9.5|9.43|9.38||9.32|9.18|9.31|9.34|9.26|9.32|9.48|9.38|9.54|9.52|9.5|9.5|9.5|9.52|9.51|9.48|9.48|9.52|9.47|9.33|9.26|9.3|9.16|9.13|8.94|9.08|9.1|9.12|9.18|9.05|9.21|9.05|9.05|9.07|9.05|8.88|8.69|8.75|8.72|8.77|8.76|8.69|8.71|8.57|8.35|8.43|8.47|8.47|8.46|8.58|8.53|8.55|8.55|8.57|8.54|8.5|8.41|8.32|8.25|8.6||||||8.57|8.71|8.65|8.66|8.71|8.74|8.76|8.8|8.99|9.13|9.39|9.52|9.48|9.58|
06172|944220|/equities/gree-electric-a|CHINA_A50|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||||||35.4|35.17|35.64|35.55|36|34.5|34.44|34.5|34.39|34.28|34.4|34.45|33.34|32.78||32.49|32.52|32.8|32.97|32.81|33.09|33.37|32.67|32.9|33.65|33.26|33.71|33.66|33.6|33.94|34.1|33.31|33.35|33.31|32.94|32.36|32.77|32.63|32.61|31.53|31.96|31.61|31.53|31.61|31.57|32.02|31.92|32.08|32.17|32.41|31.5|30.26|30.6|30.35|30.49|30.32|29.6|30|29.37|29.92|30.69|30.48|30.25|30.18|30.87|30.9|31.06|32.3|32.54|32.4|32.49|32.19|32.29|32.33|32.82||||||32.82|33.25|33.45|33.6|33.45|33.45|34.04|34.49|34.85|34.73|35.64|35.72|35.04|35.42|
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|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||||||20.9|20.83|20.84|21.21|21.36|20.36|19.77|19.59|19.44|19.51|19|19.22|19.29|19.67||19.75|19.25|19.87|20|19.5|19.59|19.78|19.39|18.79|19.08|18.85|19.24|18.98|18.92|18.33|18.2|18.52|19.17|19.04|19|18.69|18.33|18.1|17.64|17.32|17.51|17.45|17.46|17.71|17.33|18.05|18.18|18.25|18.22|18.53|18.88|18.36|18.47|19.18|19.14|18.99|18.63|18.92|18.58|18.1|18.4|18.66|20.08|20.23|20.83|21.25|21.15|22.29|22.49|22.09|22.7|22.97|22.45|22.38|22.15||||||20.92|20.84|20.78|20.44|20.69|20.78|21.02|21.43|22.05|22.62|22.12|22.77|23.06|23.39|
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|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|14.77|14.55|14.47|14.7||||||14.51|14.42|14.35|14.32|14.43|13.9|13.72|13.79|13.85|13.87|13.7|13.67|13.53|13.47||13.63|13.57|13.63|13.68|13.55|13.59|13.75|13.75|13.8|14.16|14.14|14.24|14.26|14.31|14.32|14.52|14.25|14.35|14.47|14.53|14.2|14.4|14.17|14.1|13.7|13.96|13.97|13.93|13.88|13.77|14.04|14|14.06|14.23|14.04|13.93|13.53|13.52|13.58|13.62|13.6|13.37|13.47|13.44|13.45|13.7|13.68|13.7|13.69|14.01|14.12|13.98|13.95|13.99|13.95|13.99|13.85|13.87|13.78|13.83||||||13.78|13.97|14.02|14.13|14.26|14.36|14.3|14.29|14.32|14.23|14.84|14.98|14.91|15.17|
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|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||||||38|36.9|35.66|35.25|35.03|33.7|33.15|33.29|33.57|33.8|34.35|34.66|34.47|34.94||34.79|34.3|34.55|35.26|35.2|34.93|34.74|33.94|34.39|34.97|35.5|35.21|35.66|34.99|34.99|35.1|33.96|34.4|34.88|33.52|32.26|32.57|32.28|31.8|30.99|31.48|31.48|32.28|32.52|32.69|32.96|31.66|31.9|31.8|30.6|30.05|28.95|29.61|29.79|30.15|30.2|29.44|29.6|28.87|28.72|29.77|30.15|29.68|29.49|30.43|30.58|30.87|30.97|31.38|31.36|30.6|29.95|29.37|29.69|30.42||||||30.69|30.49|30.46|29.47|29.15|29.55|30.59|30.68|30.38|29.99|30.7|29.67|29.42|29.67|
06176|101084|/equities/icbc-ss|CHINA_A50|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||||||4.34|4.34|4.35|4.35|4.36|4.34|4.32|4.32|4.34|4.36|4.35|4.38|4.36|4.34||4.35|4.32|4.33|4.31|4.28|4.27|4.28|4.26|4.27|4.31|4.29|4.29|4.31|4.31|4.3|4.32|4.31|4.32|4.32|4.32|4.26|4.33|4.33|4.34|4.3|4.33|4.28|4.29|4.25|4.19|4.19|4.17|4.18|4.18|4.19|4.16|4.11|4.11|4.09|4.09|4.12|4.06|4.07|4.16|4.26|4.27|4.29|4.35|4.36|4.36|4.36|4.36|4.36|4.36|4.38|4.36|4.39|4.4|4.38|4.38||||||4.36|4.36|4.36|4.36|4.4|4.41|4.4|4.39|4.39|4.39|4.4|4.4|4.38|4.39|
06177|101060|/equities/ind-bank|CHINA_A50|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|17.19|17.37|17.54|17.72|17.98|18.2||||||18.08|18.11|18.25|18.29|18.47|18.23|18.08|18.13|18.18|18.2|18.16|18.23|18.27|17.85||17.68|17.64|17.75|17.62|17.39|17.37|17.36|17.18|17.42|17.75|17.78|17.75|17.82|17.79|17.92|18.14|17.79|17.82|17.89|17.95|17.59|18.06|18.03|18.05|16.79|17.09|16.92|16.86|16.61|16.14|16.45|16.5|16.67|16.89|17.01|16.42|15.6|15.59|15.51|15.57|15.5|15.3|15.4|15.44|15.15|15.33|15.44|15.48|15.53|16.05|16.21|16.19|16.59|16.71|16.61|16.64|16.48|16.5|16.6|16.74||||||16.77|16.96|16.97|16.89|17.16|17.27|17.12|17.25|17.43|17.38|17.67|17.72|17.57|17.65|
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|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||||||32.59|32.42|33.77|33.8|33.7|32.62|32.66|32.85|32.55|31.79|31.7|31.6|30.94|31.07||31.3|31.02|31.17|31.27|31.15|31.27|31.3|31.23|31.38|32.06|31.5|31.99|31.9|31.55|31.98|32|31.68|31.94|31.59|30.97|30.09|30.16|29.11|29.23|28.63|28.56|28.87|28.85|29.18|28.88|29.48|29.56|29.62|29.47|29.13|28.78|27.73|27.58|27.95|28.13|28.2|27.27|27.42|26.6|25.78|26.68|29.45|29.75|29.39|30.09|30.48|32.25|32.94|33.41|33.17|33.05|32.75|32.6|32.63|33.06||||||33.47|33.85|33.7|33.31|32.7|32.6|32.49|32.71|33.05|33.16|33.69|34.1|33.64|33.97|
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|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||||||44.88|44.77|42.66|43.33|43.2|39.51|38.54|39.65|39.9|39.8|39.84|39.87|38.99|39.05||38.85|38.31|37.85|37.89|38|36.93|37.35|36.69|37.48|38.24|38.05|38.8|38.58|39|39.55|39.3|40.58|40.88|40.5|40.86|40.91|40.96|40.3|40.22|39.47|39.8|40.11|39.89|41.75|41.08|41.3|41.11|41.58|40.78|41.13|41.46|41.15|41.4|41.96|42.08|42.56|42.56|43.21|41.58|40.5|40.39|40.15|40.3|39.07|40.37|40.18|40.66|39.82|40.15|40.4|37.99|34.97|34.12|34.58|35.35||||||35.59|35.94|33.99|33.7|33.3|33.66|33.57|34.23|34.96|35.32|35.68|35.99|35.82|35.65|
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|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||||||1898.25|1892.52|1925.3|1923|1935|1888|1856|1860|1864.5|1849.98|1811.9|1801|1738.7|1738.4301||1752.99|1726.99|1747|1747.15|1771|1782|1783|1739|1765.33|1798.8|1791|1816|1780.8|1760.6899|1766|1730|1695|1720|1726.9|1679|1652.99|1680|1604|1600|1515|1532|1568.88|1557|1559.74|1541.35|1584|1596.3|1598|1598.97|1563.53|1544.45|1485|1488.88|1517.99|1518.48|1527.77|1462.5|1506|1469.4|1382.01|1406|1487.98|1514.99|1515|1589|1647.8|1668.4301|1701.98|1730|1727.99|1755|1735|1779|1806|1891||||||1901.99|1902.1801|1899.4|1897|1888|1855|1841.02|1883|1884.6|1888.59|1885.6|1893.12|1880|1888.38|
06181|944533|/equities/midea-group-a|CHINA_A50|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||||||57.84|57.55|58.5|58.18|58.36|56|55|55.18|54.4|54.45|55.16|54.99|53.83|52.23||52.5|52.19|52.75|53.03|52.88|53.15|53.28|52.49|53.09|54.38|54.15|55.8|55.06|54.4|54.97|54.33|52.48|51.68|50.66|50|48.6|49.33|48.98|48.78|46.45|47.09|47.2|46.54|47.04|47.47|48.54|49.1|49.4|49.58|49.11|46.2|42.98|43.85|43.29|43.26|43.35|41.87|42.6|41.6|40.8|42.38|43|43.21|42.95|44.32|44.78|45.28|47.36|48.15|47.85|48.25|48|48.3|48.85|49.99||||||50.57|51.76|51.77|51.88|52|51.89|52.75|54.46|55.1|55.44|56.1|57.2|56.25|56.9|
06182|101073|/equities/new-cn-insuran|CHINA_A50|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|30.34|30.37|30.7|31.3|31.39|32.05|33.86||||||33.37|33|33.25|33.4|34.34|33.9|32.77|32.82|32.51|32.75|32.3|32.35|31.3|30.16||30.4|29.25|29.48|29.34|28.67|28.98|29.23|28.67|28.69|29.36|29.49|29.6|29.63|29.45|30.1|30.58|30.63|30.45|30.47|30.5|28.65|29.25|29.49|29.04|27.25|27.66|27.47|27.68|27.19|26.65|27.16|27.01|27.27|27.52|27.2|26.72|25.78|25.89|25.78|25.88|25.35|24.43|24.51|24.37|23.69|24.56|24.61|24.49|24.98|26.6|27.09|27.05|27.38|27.78|27.75|27.79|27.47|27.27|27.29|27.55||||||27.18|27.49|27.51|27.23|27.79|28.03|27.68|27.7|27.77|27.88|29|29.59|29.42|29.68|
06183|101123|/equities/petrochina-ss|CHINA_A50|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||||||5.21|5.1|5.12|5.11|5.13|5.1|5.05|5|4.99|4.99|4.99|4.99|5|5.01||4.98|5.03|5.07|5.01|5.03|5.01|5.05|5.02|5.05|5.11|5.13|5.17|5.15|5.13|5.16|5.18|5.2|5.25|5.31|5.35|5.23|5.28|5.24|5.2|5.15|5.2|5.14|5.18|5.1|4.99|5.03|5.06|5.1|5.05|5.11|5.05|4.98|5.06|5.08|5.08|4.97|4.91|4.9|4.85|5.06|5.15|5.12|5.14|5.18|5.23|5.19|5.17|5.17|5.19|5.19|5.19|5.18|5.21|5.29|5.37||||||5.16|5.18|5.13|5.17|5.37|5.52|5.36|5.24|5.22|5.37|5.5|5.6|5.59|5.65|
06184|944579|/equities/ping-an-bank-a|CHINA_A50|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||||||15.24|15.25|15.18|15.18|15.28|14.95|14.77|14.78|14.89|14.88|14.72|14.74|14.42|13.85||13.28|13.13|13.38|13.22|13.04|13.06|13.15|12.99|13.08|13.47|13.4|13.28|13.4|13.36|13.58|13.75|13.52|13.37|13.66|13.57|13.15|13.66|13.34|12.99|11.92|12.23|11.99|12.05|11.93|11.5|11.78|11.84|12.05|12.18|12.28|11.66|10.9|11.08|10.92|10.91|10.85|10.57|10.68|10.68|10.45|10.7|10.77|10.73|10.81|11.1|11.25|11.31|11.49|11.64|11.52|11.63|11.54|11.62|11.58|11.77||||||11.96|12.28|12.25|12.16|12.28|12.43|12.36|12.48|12.63|12.67|12.95|13.1|12.87|13.02|
06185|101078|/equities/cn-ping-an|CHINA_A50|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|48.86|50.55|51.6|51.75|52.28|53.6||||||52.24|51.87|51.87|52.07|53.48|52.35|51.11|51|50.91|50.95|49.83|49.5|48.63|47.26||47.2|46.01|46.45|45.95|45.88|46.01|46.18|45.6|45.88|47.27|47.01|47.09|47.11|47.09|47.28|47.88|47.2|47.48|47.68|47.31|45|46.29|46.17|44.9|41.84|42.95|42.38|42.44|42.38|41.75|42.81|42.75|42.82|42.95|42.12|40.97|38.7|38.89|39|39.18|38.65|37.3|37.6|37.48|36.67|37.7|38.09|38.15|38.38|39.93|40.25|40.49|41.98|42.44|42.15|42.33|41.9|42|41.87|42.18||||||41.98|42.34|42.5|42.74|43.32|43.44|42.83|43.46|44.19|44.48|44.97|45.6|45.18|45.37|
06186|100320|/equities/poly-real-esta|CHINA_A50|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||||||15.87|15.7|16.15|16.14|16.02|15.97|16.38|16.62|15.97|16.27|16.63|16.49|16.25|15.98||15.2|15.31|15.53|15.53|15.8|15.78|15.65|15.53|15.67|16.3|16.21|15.82|15.94|16.13|16.26|16.62|16.09|16.06|16.2|16.6|16.4|16.86|17.86|17.96|16.64|16.99|16.31|15.97|16.02|15.66|15.73|15.82|16.06|16.61|17|15.83|14.53|14.88|14.34|14.16|14.33|14.08|14.13|13.87|14.95|15.88|15.91|16.2|16.43|16.61|17.37|17.01|17.14|17.24|17.26|18.12|18.12|18.43|18.39|19||||||18.27|17.64|17.86|17.84|18.13|18.03|17.9|18.07|18.53|18.52|18.96|19.05|18.68|18.45|
06187|100276|/equities/pudong-dev|CHINA_A50|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||||||7.36|7.33|7.33|7.35|7.38|7.35|7.34|7.34|7.35|7.38|7.38|7.38|7.35|7.28||7.3|7.29|7.3|7.29|7.21|7.27|7.31|7.24|7.28|7.37|7.35|7.32|7.37|7.35|7.36|7.39|7.39|7.4|7.39|7.37|7.25|7.34|7.3|7.3|7.1|7.18|7.14|7.12|7.04|6.91|7|7.02|7.06|7.09|7.09|6.98|6.8|6.82|6.83|6.83|6.8|6.71|6.74|6.74|6.75|6.87|6.87|6.86|6.88|6.94|7.02|7|7.04|7.06|7.05|7.07|7.04|7.05|7.08|7.09||||||7.07|7.13|7.12|7.09|7.17|7.18|7.14|7.16|7.18|7.2|7.32|7.37|7.34|7.36|
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|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||||||14.85|14.76|14.84|14.74|14.79|14.52|14.52|14.52|14.58|14.59|14.56|14.54|14.44|14.45||14.52|14.6|14.74|14.83|14.76|14.82|14.96|14.79|15.03|15.45|15.26|15.23|15.17|15.18|15.24|15.28|15.3|15.39|15.53|15.29|15.12|15.45|15.4|14.79|14.49|14.65|14.65|14.66|14.55|14.37|14.66|14.54|14.62|14.6|14.65|14.6|14.3|14.44|14.46|14.55|14.54|14.33|14.35|14.13|13.99|14.37|14.41|14.35|14.34|14.44|14.46|14.45|14.75|14.93|14.74|14.65|14.35|14.38|14.29|14.41||||||14.48|14.62|14.62|14.72|14.83|14.9|14.88|15.02|15.17|15.2|15.37|15.5|15.54|15.72|
06190|100289|/equities/sh-intl-port|CHINA_A50|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||||||5.32|5.27|5.27|5.31|5.31|5.25|5.25|5.27|5.33|5.36|5.39|5.42|5.41|5.42||5.36|5.28|5.31|5.29|5.23|5.25|5.33|5.33|5.34|5.48|5.48|5.5|5.54|5.57|5.58|5.62|5.65|5.62|5.59|5.57|5.48|5.51|5.49|5.47|5.42|5.44|5.4|5.42|5.35|5.26|5.34|5.35|5.4|5.37|5.4|5.37|5.28|5.33|5.33|5.35|5.26|5.21|5.24|5.23|5.2|5.28|5.31|5.28|5.3|5.51|5.52|5.55|5.56|5.55|5.51|5.6|5.51|5.53|5.55|5.59||||||5.6|5.59|5.6|5.55|5.53|5.58|5.52|5.5|5.38|5.37|5.49|5.55|5.54|5.6|
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|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||||||345|344.24|341.6|343.93|348.3|330.82|328|328.98|330|320.77|323.96|323.49|320.68|317||319.87|319.02|318.8|317.89|320|318.05|312.4|307.95|309.69|312.75|310.76|309.8|315|317|318|315|317.3|324.43|330.99|334.66|338.25|336.58|327.5|333.26|328.98|330.2|324.2|323|328.5|326.48|343|320.48|325.52|319.99|321.25|311.8|308.49|314|318.96|321.99|332.98|328.87|331.18|331.99|332.5|334|332.35|331|327.98|330|333.08|339.5|331.99|335.48|347|349|305.66|303.98|305.3|312||||||301.88|300.83|294.5|283.5|265.5|262|265.38|284.12|294|300.5|303.5|306.9|305.58|311.28|
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|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||||||212|206.5|211.79|207.78|209.27|199.41|195.77|195.99|196.71|196.89|191.11|189.51|180.5|181.81||181.19|180|180.99|182.5|181.2|183|181.55|175.67|180.5|184.71|183.08|185.8|185.27|180.9|183.38|183.47|175.55|177.8|178.22|169.98|166.88|169.99|159.97|155.15|148.01|148.93|151.49|151.5|152.9|150.97|155.3|155.79|156.5|155|155.41|151.5|146.56|149.05|152.27|152.7|152|141.5|146.38|142.58|136.4|139.97|145.07|145.9|145.27|150.41|154.13|156.8|158.51|160.98|158.5|160.3|155.68|158.3|160.01|170.1||||||172|172.52|172.54|171.4|163.99|160.62|162.29|165.77|165.96|165.13|164.79|166.5|163.23|164.97|
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|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||||||187.5|186.6|187.49|187.5|190.66|183.8|177.89|177.45|179.9|177.82|168.2|168.29|159.51|160.23||162.37|160.6|162.18|163.36|163.39|164.58|165.74|160.68|166.37|168.99|168.77|171.5|170.08|162.38|164.03|161.03|153.3|154.19|156.1|149.8|147.61|150.25|144.04|143.28|139.17|140.7|143.2|142.69|144.58|143|147.67|148.7|150.2|151|145.5|142.5|136.95|138.7|139.95|139.4|143.3|136.5|140.12|136.49|132.36|135|135.47|137.13|138|139.95|143.5|143.66|147.61|152.8|153.99|155.02|152|153.7|155|160.11||||||162.25|162.47|162.26|157.65|153|149.11|148.08|151.7|150.5|148.78|148.9|150.97|150.89|153.92|
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|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|27.44|27.94|28.14|27.9|27.62|27.98|29.12|28.96|28.18|27.92|27.9|26.88|26.28|25.7|25.9|25.08|24.8||24.72|24.58|24.64|24.5|24.6|24.5|24.26|24.24|24.16|24.2|24.34|24.5|24.62|24.78|24.8|24.8|25.02|25.02|24.96|25.28|24.88|25.02|25.04|25.04|25.08|25.2|25.32|25.46|25.1|25.2|25.18|25.22|25.24|25.68|25.8|25.76|25.62|25.78|26.28|26.34||25.8|26.22|26.3|25.84|25.64|25.88|25.28|25.28|25|24.48|24.16|23.96|24.42|24.36|23.6|23.74|23.9|23.54|23.28|23.46|23.7|23.78|24.44|24.24|23.46|23.6|24|23.56|25.78|26.8|27.04|26.84|29.08|29.38|29.8|29.54|29.88|31|31.04
06195|13678|/equities/afk-sistema_rts|MOEX|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|12.32|12.475|12.49|12.299|12.42|12.68|12.848|12.857|12.598|12.198|12.21|11.897|12.182|12.178|12.286|12.263|12.19||11.946|11.985|12.044|12.08|12.138|12.298|12.361|12.331|12.235|11.959|12.048|12.378|12.296|12.37|12.483|12.579|12.698|12.818|12.704|12.698|12.64|12.66|12.687|12.674|12.582|12.748|12.838|12.872|12.832|12.73|12.799|13|12.997|13.098|13.12|13.16|13.244|13.15|13.268|12.984||12.56|12.818|12.837|12.89|12.76|12.86|12.884|12.5|12.08|11.92|11.79|11.47|11.877|11.55|11.095|11.105|10.98|10.899|10.66|10.6|10.975|11.001|11.45|11.295|10.69|10.759|10.888|11.086|11.56|12.813|13.119|13.469|14.944|14.99|15.1|14.87|15.023|15.189|15.27
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|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|60.93|61.85|61.88|60.62|61.62|62.7|63.68|62.6|60.41|60.86|60.8|59.83|59.25|58.99|59.36|59.48|59.53||59.18|59|59.12|59.44|59.67|59.44|59.73|60.5|60.4|60.98|61|60.78|61.68|61.5|61.52|64.86|64.82|64.98|65.47|65|64.66|65.07|65.26|65.19|65.2|66.04|66.11|66.5|66.45|66.52|66.95|68.18|68|69.07|69.7|69.24|67.23|67.87|66.57|66.48||65.44|66.55|66.32|67.2|67.34|67.7|67.4|67.3|66.88|66.35|66.66|67.7|69.76|69.28|66.96|66.81|68.77|69|65.98|66.85|70.02|69.9|65.85|64.98|60.99|61.28|62.46|62.89|64.6|68.7|70.5|70.63|77.14|78.4|78.1|79.6|78.74|77.72|77.2
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|143.2|142.5|140.225|138.25|139.075|139.5|141.2|141.6|140.4|137.025|139.95|143.95|144.1|144|134.825|133.3|135.2|137.75|136.55|128.425|130|129.75|126.425|126.5|117.8|117.05|116.45|115.575|117.05|118.175|118.375|116.725|116.85|116.75|117.425|117.25|115.125|112.55|112.775|113.325|113.475|110.45|109.675|109.75|109.75|110.775|111.75|112.625|114.075|115|114.5|115.3|115.825|115.5|116.15|116.65||115.375|115.85|116.225|113.125|115.15|113.75|111.8|112.375|115.975|117.95|118.2|118.75|120.35|119|117.4|118.2|120.725|117.425|113.45|112.45|109.6|112.275|110.9||106.575|108.975|106.75|109.325|114.375||114.75|113.95|104.425|100.9|103.2|101.55|101.825|99.375|97.275|97.25|93.7|94.125|94|95.7|95.375|94.45|95.875|102.125|104.6|100.15|92.1|92.225|92.325|92.6|92.375|91.2|92.775|93|96.725|95.95|84|82.525|83.375|83.225|83.375|83.15|84.175||84.325|84.05|83|83.625|83.45|83.075|82.925|82.2||82.225|83.325|81.675|80.625|81.775|83.425|84.25|85.125|85.075|85.4|86.4|86.75|85.8|85.325|86.25|86.975|84.9|85.125|83.425|83.675|83.75|84.5|84.4|83.675|84.1|84.8|85.85|85.725|84.1|83.9|83.8|82.2|82.675|81.775|82.475|82.625|82.5||83.6|83.35|85.225|86.675|86|85.75|85.9|82.675|82.45|81.2|81.45|82.1|83.225|83.775|83.9|84.225|84.725|84.825|85.625|86.275|84.575|85.25|84.875|84.75|84.725|85.45|86.075|85.95|85.15|85.325|85.925|86.55|86|88.275|88.55|86.975|86.8|87.025|87.125|84.425||82.45|84.4|84.95|85.725|85|84.975|84.7|83.8|82.15|81.325|81.425|79.75|81.925|79.475|77|77.5|76.95|76.775|75.3|75.55|77.375|76.475|79.55|79.2|75.875|78.4|80.75|80.7|83.875|89.85|91.55|91.5|99.85|100.35|100.975|100.75|100.525|101.925|101.4
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|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|68.26|68.24|68.2|67.82|68.02|68.54|68.96|69.28|68.92|68.96|69.1|68.9|69.42|69.52|69.7|69.7|70.3||70.02|69|69|68.78|69.2|69.3|69.4|69.5|69.62|70|69.9|69.96|69.76|69.88|70.26|70.36|68.74|69.5|70.08|70.64|70.74|70.5|71.26|71.28|71.6|71.24|71.78|71.66|70.86|68.2|64.8|64|62.5|65.9|65.52|54.78|49.96|52.14|60.5|75.38||73.3|73.62|75.66|75|74.5|74.76|74.4|74.3|73.12|71.96|72.32|71.76|75.3|73.82|69.88|70.68|71.24|71.7|69.78|71.9|72.92|71.78|72.14|70.1|66.76|67.4|64.78|63.3|69.3|73.24|75.12|76.76|84.6|84.32|84.5|83.9|84.76|85.88|84.7
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|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|0.085|0.0856|0.0858|0.0864|0.0859|0.0867|0.0873|0.0879|0.0875|0.088|0.0939||||||||||||||||0.0882|0.0849|0.0855|0.0859|0.086|0.0852|0.0852|0.0857|0.0864|0.0869|0.0865|0.0865|0.0866|0.0872|0.0872|0.0873|0.0876|0.0876|0.0876|0.0873|0.0873|0.0874|0.0879|0.0884|0.0877|0.0899|0.0908|0.0878|0.0878|0.088|0.0889|0.0894||0.0898|0.091|0.0878|0.088|0.0885|0.0878|0.088|0.0885|0.0882|0.0872|0.0858|0.0839|0.0845|0.0845|0.0828|0.0833|0.083|0.083|0.079|0.0795|0.0825|0.0819|0.082|0.0826|0.0791|0.079|0.0793|0.0786|0.0831|0.0889|0.0889|0.089|0.0949|0.0965|0.0985|0.0989|0.0975|0.0989|0.0995
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|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|159.13|160.83|160.49|161.45|162.49|163.96|165.92|166.8|165.73|165.79|167.19|162.98|163.49|162.59|162.85|163.48|164.36||164|163.38|164.79|164.98|163.1|162.5|159|160|159.45|160.12|162.48|161.25|162.49|163.44|163.81|163.48|163.99|164.33|165.68|167.2|167.19|168.76|168.19|169|168.67|169.53|170.87|170.6|168.5|168.67|169.25|169.8|169.15|171.3|171.92|170.6|170.18|170.32|172|171.59||169.65|170.45|171.29|171.5|172.35|173.98|173.42|174.69|168.88|169.96|162.48|161.5|164.64|163.8|161.16|162.45|164|165.2|181.26|212.84|216.88|211.5|216.7|220.55|238.72|226.8|223.7|217.36|221.9|234.5|237.77|218.78|243.45|245.91|248.2|244.3|243.39|245.29|247
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|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|303|304.95|305|304.5|308.95|310|313.9|302.5|296.4|297.3|300|290|291.5|291.35|291.85|289.15|285||272.3|272|271.5|273.1|275.4|275.9|277.95|281.35|278.5|285|275|275.95|275.7|278.95|281.4|282|283.9|284|283.9|284.85|285.4|288.5|283.1|283.05|286.45|287|286|284|278.1|279|283.25|282.4|281.2|283.95|284.8|284.95|285.5|290|290|289||287.45|290.9|292|292.5|291|291|292|291.9|292.5|287.25|290.1|291.55|301|301.8|306.85|313.75|303.75|306.95|307.2|295|303.95|309.8|311.6|313.45|271.45|271.95|279.6|278.2|301.45|322.85|339.05|330|366.9|410|385.95|353.2|357.75|368.7|357
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|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|461.4|459.2|455.4|456|459|463|464|463.8|466.4|473|475|474|472.4|475.8|474.2|476.2|477.8||467.2|472.8|470|470|474.4|474.8|480|471|464.6|449|470|458|458|466|469.2|472.6|466.2|468|470|472.6|472|471.6|471.4|472.2|471.8|481.2|480.6|482.2|488|499.4|483.4|487.8|494.6|497.8|485|490.2|491|500.6|503|503.8||495.4|503|502.4|492.6|495|508|496.2|488.8|487.8|471.8|474|474.4|493.6|489|469.6|473.8|481.2|456.4|444.8|459.6|464.8|450|465.2|457|438.8|439.6|448|466.4|495|525.2|536.4|521.8|593.6|611|645|637|634|653|636
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|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|3.437|3.4415|3.4485|3.43|3.463|3.48|3.526|3.53|3.5165|3.523|3.539|3.578|3.588|3.5085|3.4475|3.448|3.443||3.423|3.477|3.323|3.252|3.2285|3.21|3.219|3.2|3.1575|3.1225|3.183|3.107|3.1985|3.219|3.2465|3.255|3.268|3.2575|3.32|3.335|3.3|3.3115|3.3145|3.324|3.2685|3.284|3.2865|3.249|3.1685|3.145|3.153|3.1695|3.1795|3.189|3.22|3.2245|3.159|3.2|3.186|3.1795||3.064|3.08|3.098|3.115|3.0985|3.097|3.017|3|2.9425|2.884|2.88|2.828|2.91|2.888|2.8765|2.82|2.829|2.789|2.69|2.7885|2.7865|2.759|2.795|2.708|2.618|2.591|2.69|2.641|2.74|2.9285|2.966|2.9995|3.29|3.28|3.2735|3.3|3.265|3.27|3.29
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|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|3960|3990|3979.5|3995|4020|4049|4060.5|4096.5|4090|4094|4099|4104|4123|4118|4127|4165.5|4139||4088|4035|4040|4035|4047|4024.5|4058.5|4095|4146|4625|4590|4599.5|4604|4596|4607|4586|4602|4612|4633|4649|4598|4623.5|4618|4648|4657|4678.5|4707|4719|4646.5|4625|4641|4666|4670|4676|4684.5|4694|4694.5|4713|4725|4732||4687|4788|4729.5|4765|4800|4746.5|4624|4579.5|4491|4462|4400|4277|4359|4220|4203|4261.5|4280|4188|4069|4030|4158|4189|4140|4092|4088|3958|3967|3924|3882|4037|4095.5|4044|4494|4548|4580|4558|4548|4588.5|4591.5
06207|13693|/equities/magnit_rts|MOEX|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|4599|4676|4647.5|4577|4586|4658|4726.5|4688|4675|4664|4461|4378|4365|4329|4374.5|4383|4378||4419|4460|4486.5|4490|4445|4394|4350|4368.5|4350|4381|4429|4473.5|4525|4600|4563|4494|4509|4567.5|4597|4670|4777|4840|4828.5|4871.5|4875|4912|4942|4898|4911.5|4920|5027|5090|4970|5025|5049.5|5050|5059.5|5174|5204|5259||5196|5270|5265|5302|5291.5|5320|5369.5|5350|5256|5188|5058.5|4999|5124.5|5064.5|4845|4810|4910|4849|4690|4719.5|4846.5|4907|5019.5|5030|4745|4740|4780|4650|4866|5059.5|5085|5100|5515|5570|5620|5570|5593|5629|5630.5
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|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|478.4|484.8|482.8|472.2|480|483.2|492|491.8|476.4|472|466|451|453.4|451|456.4|459.4|454.6||442.6|446.4|453.6|457.2|457.6|469|462.6|455|452.2|443.4|446.8|448|465|470|474.2|482.8|488|486.8|499.6|503.4|502.4|509|510|502.8|500.2|507|510.6|509|506.8|502.4|510.8|518.6|512|528.6|532|506.4|506.8|485.8|479.6|470.2||458.4|472|468.8|455|450.8|456.8|453.4|452.8|448|442|447|439.6|460|457.8|451.8|441.2|434|408.4|383.6|387.2|399|394|405.8|394.4|370|373.8|389.4|382.2|414.2|472.8|477.8|484.4|559.6|550.2|514.6|487.8|467.6|474.2|473.8
06209|13690|/equities/mmk_rts|MOEX|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|34.045|34.49|34.125|34.15|34.56|34.695|34.86|34.73|34.4|33.925|33.74|33.415|33.555|33.44|33.275|33.63|33.485||32.965|32.35|32.4|32.395|32.13|32.16|32.425|32.79|34.2|33.15|31.715|31.845|32.27|32.325|32.095|31.96|31.865|31.295|31.415|31.655|31.62|31.77|31.985|31.62|31.105|31.07|31.23|31.7|31.395|30.19|30.195|30.63|30.69|31.3|31.65|31.475|31.5|32|33.41|33.23||31.505|31.18|31.6|32.21|32.64|32.655|30.915|30.09|29.8|29.125|28.24|27.87|28.65|28.16|26.485|26.8|27.28|26.52|25.58|24.93|25.975|25.445|26.3|26.195|24.895|23.39|23.75|24.4|25.235|28.23|28.355|27.595|30.005|30.76|30.275|29.815|29.4|29.9|29.9
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|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|103.06|104.4|102.28|101.2|103.24|103.87|105.62|105.32|99.41|99.65|98.8|95.56|95.79|96.4|96.18|95.96|96.15||95.72|95.34|95.19|95.83|94.85|93.5|95.48|94.57|89|86.98|85.26|86.1|87.92|88.04|88.43|88.5|88.89|88.78|88.81|89.7|87.5|87.55|87.3|87.45|87.6|87.88|87.93|88.29|88|88.68|89.44|88.95|87.24|87.92|88.13|87.94|86.77|86.8|87.4|87.35||85.19|84.76|86.29|86.16|86.47|85.14|85.18|84.98|84.58|83.49|81.35|79.99|80.17|79.5|77.35|77.45|77.75|76.9|75.8|78.24|79.49|79.21|81.65|79.99|78.47|79.2|80.75|79.89|82.74|85.55|87.36|87|95.27|95.54|96.4|96.6|95.17|96.69|96.52
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|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|7.38|7.395|7.349|7.252|7.248|7.293|7.299|7.268|7.072|7.04|7.06|6.84|6.86|6.844|6.816|6.906|6.821||6.755|6.706|6.702|6.734|6.696|6.647|6.637|6.78|6.638|6.479|6.506|6.359|6.307|6.301|6.29|6.263|6.344|6.339|6.396|6.419|6.335|6.306|6.259|6.2|6.26|6.306|6.337|6.296|6.264|6.26|6.305|6.328|6.324|6.457|6.507|6.469|6.44|6.387|6.414|6.4||6.381|6.428|6.404|6.384|6.378|6.379|6.326|6.35|6.371|6.192|6.149|6.103|6.125|6.09|5.995|5.995|5.949|5.896|5.847|5.971|6.058|6.09|6.14|6.076|5.95|5.988|6.02|5.896|5.919|6.043|6.082|6|6.149|6.159|6.012|6.056|6.064|6.098|6.149
06212|13691|/equities/mts_rts|MOEX|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|241|240.5|241.5|240.4|239.3|239.5|242.3|242.65|239.5|240|240.5|237.9|238.8|236.6|236.9|236.7|236.8||236.6|235|232.3|230.9|231.85|227.85|228|229.85|227.95|227|228.3|226.9|230.25|231.9|234.05|234.9|233.9|234.9|234.1|234.9|234.7|236.8|237.5|237.9|236.25|237.85|236.6|234.3|229.7|230.4|233.2|235.4|238.95|238|237.4|235.5|229.35|231.6|232|229||223|227.3|229|229|225|223.5|220|220.35|218.25|217.4|223.15|216.45|220|218.95|210|205.85|210.65|212.4|201.65|207.85|210.55|209.2|206.55|198|194|188.7|189.85|198.5|199.1|216|222.25|221|236.1|236.6|238.4|240|238|241.6|242.4
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|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|112.1|112.8|112.46|112.28|112.46|113.3|114.52|114.48|112.3|112.4|112.28|110.18|112.38|112.5|112.66|114.62|115.2||118.32|115.96|116.6|115.98|115.52|115.48|115.94|117|115.7|112.2|108.96|109.58|109.82|108.4|107.94|108.96|107.98|106.94|107|106.6|106.6|107|106.62|107.2|105.9|106.8|107.86|107.96|107.76|105.8|105.98|108|107.5|109.5|108|109|107.76|108.98|111.5|111||104.8|103.46|104.88|106.26|106.76|107.24|101.4|97|95.26|94.5|89.9|85.94|88.34|87.72|83.86|83.24|83.62|83.36|78.22|78|82.28|82.44|87.38|88.26|85.4|82.3|84.94|82.7|91.14|100.46|104.48|106.14|117.1|117.96|119.14|119.28|118.34|120.78|121.7
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|168.5|168.4|161.5|161.5|163.4|164|163.3|162.8|161|162.9|165.1|168.5|165.8|164.9|162.4|162.7|165.4|168.7|166.8|169.8|171.2|167.3|163|163.4|163.7|163.2|162.8|162.5|166.2|168.8|163.4|158.2|155.5|157|155.1|153|153.4|152.4|152.9|149.2|148.4|148.7|149.5|150.6|149.9|149.4|152|152.8|153.4|154.5|155.1|155.5|154.3|153.4|152.9|151||150.7|147.6|147.2|148.1|151.8|147.9|146.4|145.9|147.5|148|147.3|147.4|147.6|146.8|147.8|147.4|149.3|148.5|148.5|148|146.4|147.5|146.9||144|145.4|145.7|146.8|146.8||153.7|153.9|155.9|157|158.5|159.7|159.5|161|159.7|159.9|158.9|154.8|154.8|156.7|156.1|154.8|154.9|152.4|153.5|151.5|150.6|150.8|152.1|152.9|152|151|150.4|150.2|151.1|150.4|146.2|145.4|145.9|146.1|147.2|146.6|147.6||147.8|146.5|145.8|147.3|148|146.3|146|145.3||147.9|147.3|146.3|145.1|147.4|148.4|149.5|149.9|149.4|150|151.4|150|150.2|151.6|153.9|153|153.1|152|150.9|149.4|149.5|150.8|150|152.4|153.5|154|156.4|155.7|154.4|155.9|154.8|153.5|155.6|154.9|155.9|156.8|155.5||153|152.8|153.5|153.2|150.9|149.6|150.8|149.8|149.3|148.8|145.9|146.9|150.5|150|150|150.7|151.5|151|149.5|149.8|146.7|147|144.8|147.4|146.9|147.7|148.4|148.8|148.9|149.9|150.2|153.2|154.2|155|155|147.6|140.7|141.4|141.4|140.9||134.9|136.8|138.5|138.3|135.7|133.8|136.5|135.5|133.9|131.8|132.5|132.7|135.3|132.7|126.9|128.9|130.4|129.4|125.1|123.5|126.4|129.3|133|132.5|127.9|132|133.7|134|140|148.3|151.3|151.3|160.5|162.9|163.9|164.4|164.4|168.1|169.6
06215|13697|/equities/novatek_rts|MOEX|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|1022|1027.8|1031|1028|1033.2|1042.8|1051|1054|1046|1045|1044.8|1052.6|1059.6|1054|1062|1078.6|1087||1080|1066|1055|1058.4|1059.8|1051.6|1074.8|1071|1057|1024.2|1017|1027.6|1036|1044|1044.8|1050.4|1060|1039.2|1048|1057.2|1059.8|1065|1041|1047.6|1058|1077.8|1091.6|1099|1081.8|1089.8|1099.8|1118.4|1117|1128.6|1122.4|1133|1131.2|1135.6|1147|1141.2||1110.6|1118.2|1120|1133.6|1110|1083.4|1052|1038|1022|1010|1011|1001.8|1022|1010|987|990|986.6|979.4|963|963|982.6|1009.6|1025|1015|984.2|979|998|985|944.4|1017.6|1050|1031.6|1161.6|1186.6|1197|1198|1180|1196.8|1193
06216|950026|/equities/united-company-rusal-plc`|MOEX|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|41.325|41.4|41.145|40.99|41.38|41.7|41.9|41.505|40.855|40.99|41.11|40.72|40.88|40.8|40.845|41|41.07||40.55|40.58|40.75|40.58|40.46|40.15|40.95|41.7|41.7|39.9|38.3|39.135|39.885|39.835|39.685|39.725|39.59|39.445|39.89|40.195|39.78|39.715|38.745|38.18|37.695|38.29|38.945|39.45|39.045|38.79|38.6|39.455|40.065|40.35|40.84|39.695|39.6|38.59|37.6|36.99||35.975|36.77|37.485|37.65|37.875|37.75|35.365|35.6|35|32.815|32.86|33.3|34.585|34.425|35.4|35.69|37.08|35.68|34.46|35|35.79|35.635|35.915|35.99|35|34.31|34.99|36.49|37.58|40.48|41.8|41.875|46.98|47.695|48.83|48.15|48.85|49.76|49.9
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|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|1640|1650|1641|1576.5|1569|1574|1590|1589|1515|1520|1498.5|1433|1444|1445|1443|1455|1454.5||1415|1416|1423.5|1425.5|1405|1438.5|1430.5|1425|1398.5|1371|1385|1387|1424|1434.5|1439|1445|1464|1468|1479|1473|1449|1439|1422.5|1429.5|1420|1446|1450.5|1457.5|1459.5|1500.5|1503|1505|1515|1545.5|1535|1470|1446.5|1444.5|1412|1420.5||1349|1383|1393.5|1338.5|1337|1339|1355.5|1347|1277|1259.5|1264.5|1269|1321|1279.5|1220|1245|1249.5|1224|1190|1178|1226|1205.5|1231.5|1193|1061|1116.5|1136.5|1098|1150|1271|1310|1309.5|1503|1509.5|1468|1450|1452.5|1468|1454
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|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|6430|6440|6425|6361|6385|6404|6440|6432|6384|6395|6380|6382|6477|6530|6550|6576|6530||6408|6400|6390|6375|6296|6310|6317|6205|6100|6080|6106|6345|6381|6384|6405|6406|6415|6392|6399|6414|6440|6462|6471|6490|6485|6457|6435|6410|6421|6434|6534|6539|6465|6495|6545|6531|6515|6548|6630|6700||6679|6628|6358|6375|6486|6330|6244|6298|6242|6167|6210|6175|6280|6065|5781|5786|5868|5873|5920|5985|6032|6120|6285|6382|6400|7197|7200|7140|7173|7370|7500|7400|7635|7709|7731|7650|7807|7930|7899
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||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|452.6|428.7|420|413.3|414.2|414.3|405.9|410|404.6|389.8|380.8|379.2|383|378.5|385.5|383.7|379||375.2|376.6|379|379.9|378.9|377.7|384.3|387.4|380.4|368.6|364.9|374|382|381.6|377.8|377.5|379|379.3|379|384.6|382.6|379.8|357.9|351|344|346.6|350.5|344.8|333.9|326.2|332.6|337.2|338|347.6|338.8|340|337|325|314.5|296.1||287|297.1|299|299.8|295.8|296.4|287.8|282|276.2|272|270.9|266|279|271|257.2|254.2|259.5|256|259.6|273|283|287.5|306|293.3|251|258.1|269.8|266.6|264.5|288.8|324.8|346.6|408|414|404.8|411|413.3|421.9|424.4
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|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|8569.5|8447|8269|8205|8200|8248.5|8280|8260|8120|7974.5|7920|7900|7999.5|7936|8015|8036|7910||7777|7802|7860|7880|7898.5|7868|8004|8029.5|7830|7607.5|7597|7729.5|7830|7710|7445|7460|7495|7467|7479|7640|7660|7540|7340.5|7344|7219|7095|7237|7178.5|6770|6547.5|6610|6653|6667|6775|6800|6839.5|6720|6728|6594|6200||5970|6068|6143.5|6235|6120|6249|6409.5|6395|6465|6295|6050|5695|5750|5368|5260|5290|5356.5|5390|5425|5799|5890|6060|6070|5560|5190|5439.5|5475|5784.5|6300|6965|7190|7444.5|8130|8145|8133|8177|8168|8364.5|8344.5
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|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|430|431|433.5|427|429|430.5|435|436.5|442|438.5|438|440.5|447|429|427|428|424.5||418.5|425|426.5|432.5|419.5|433|435|415|403.5|402.5|404.5|401.5|403|414|417|414.5|419|423.5|424.5|421|421|425|407|406|410.5|412.5|416|418.5|414|426|456.5|437|385|381|380|367|363|364|363|374||358|354|355|357|342.5|345|347|348|344.5|333|329|329|335|334.5|324.5|328|321.5|321|313.5|321|327.5|324.5|330|327.5|316|338|344.5|329|316|341|337|325|374|374|369|366|360.5|368.5|374
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|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|338.8|343|340.25|340.45|343.85|345.9|345.9|347.6|347|347.8|350.5|368|369.7|368.5|369|367.6|372.75||365.75|360.65|356.65|356.3|353.15|346.25|348.2|348|345.2|337|331.95|334|337.9|337.95|339.7|337|336.95|337|343.3|344.7|336.35|338.35|336.6|337.5|334.8|337|339.2|339.5|337.1|336.1|338.4|343.4|344.95|351|358.6|363.5|359.85|353.1|359.2|357.45||335.85|339.7|335.95|342.95|344.55|347.95|342.4|332.4|316.55|312.9|314|309.5|316.6|314.5|302.8|299.6|294.2|288|279|287.2|295.95|289.35|292.3|287.9|269.9|266.45|272|270.55|289.95|315.55|323.5|323.6|357.8|362.9|367.2|382.9|377.5|381.25|383.75
06225|21316|/equities/rosseti-ao|MOEX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5643|0.5642|0.566|0.5642|0.5685|0.5685|0.5715|0.5706|0.5722|0.5717|0.5736|0.5766|0.5788|0.5833|0.5795|0.59|0.5796|0.5871|0.5872|0.5723|0.573|0.5727|0.5751|0.5768|0.5759|0.5924|0.59|0.585|0.5798|0.5944|0.589|0.5968||0.5854|0.5918|0.5849|0.5799|0.5874|0.5894|0.5768|0.5725|0.575|0.5592|0.545|0.55|0.5374|0.535|0.5354|0.5324|0.5422|0.54|0.499|0.4844|0.4961|0.4961|0.5133|0.509|0.4914|0.4943|0.5099|0.5202|0.5298|0.5574|0.56|0.5594|0.6|0.6045|0.61|0.608|0.6048|0.6123|0.625
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|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|57.04|57.36|57.63|56.52|57.2|57.53|57.93|57.95|57.2|57.16|57.17|57.16|57.2|56.02|55.99|56.29|56.32||56.3|56.3|56.49|56.47|55.8|55.19|55.3|54.79|54.56|54.72|54.87|55.89|56.1|56.21|56.49|56.52|56.75|56.97|57|57.25|57.29|57.55|57.45|57.17|57.2|57.3|57.04|57.05|57.18|57.4|57.59|57.67|57.45|57.92|57.94|57.75|57.59|57.8|57.96|58.06||57.99|57.8|58|58.49|58.22|58.39|58.54|58.32|57.99|57.2|56.73|56.96|57.1|56.96|56.16|57.34|55.28|55.16|55.69|56|56.69|56.82|56.36|56.14|53.98|53.48|54.37|53.94|54.88|55.89|57.33|56.48|60.25|60.38|60.29|60.58|60.48|60.99|60.8
06227|13754|/equities/gidroogk-011d|MOEX|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|0.764|0.7702|0.7691|0.762|0.765|0.7691|0.7732|0.7693|0.7644|0.7697|0.771|0.7665|0.7647|0.7691|0.7672|0.774|0.7742||0.7637|0.762|0.7673|0.7564|0.747|0.7439|0.7544|0.7607|0.7499|0.7343|0.7353|0.7332|0.7474|0.7555|0.7521|0.7434|0.7459|0.7429|0.7516|0.753|0.7536|0.7575|0.7594|0.7709|0.7788|0.764|0.765|0.7647|0.76|0.7699|0.7709|0.772|0.7778|0.7892|0.7964|0.8014|0.8|0.801|0.8049|0.804||0.7964|0.7861|0.781|0.7836|0.7796|0.788|0.79|0.7854|0.7556|0.7473|0.761|0.7173|0.7194|0.718|0.6916|0.6978|0.7083|0.7174|0.6825|0.6582|0.662|0.6737|0.69|0.692|0.702|0.6989|0.7115|0.7038|0.7149|0.7494|0.7652|0.783|0.792|0.804|0.8051|0.812|0.805|0.8|0.7916
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|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|153.6|155.58|154.1|151.4|152.85|153|154.31|154|153.28|150.79|149.98|142.85|142.99|141.62|141.84|142.28|143.25||141.48|141.65|140.4|142|141|138.26|138.97|139.12|138.4|136.73|136.09|137.08|138.28|139.93|140.87|140.7|143.6|142.81|143.37|142.68|137.1|137.95|136.78|137.2|136.2|137.24|138.41|137.55|136|136.3|137.81|140.35|139.73|141|140.7|138.42|136.69|131.47|133.11|132||126.1|127.74|127.97|128.6|127.25|127.5|126.88|125.2|121.68|119.94|117.2|112.93|114.37|112.76|109.19|107.3|108.5|108.3|106.77|108.48|110.38|110.49|115.5|114.65|113.4|112.2|115.2|113.89|117.99|124.5|126.95|123.98|138.35|139.08|141.39|140.28|139.29|139.37|140.37
06229|13712|/equities/sberbank-p_rts|MOEX|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|151|152.5|152|150|151.5|152.18|153.15|153.29|151.6|149.31|148.99|142|142.41|140.72|141.18|142.07|143.11||141.29|140.88|138.2|139|138.29|136.47|136.56|136.51|135.9|133.69|133.15|134.53|135.74|136.12|136.84|136.9|138.88|137.98|137.58|136.66|131.99|132.45|131.55|131.59|130.82|131.78|132.61|132|131.45|131.95|133.46|135.33|134.42|135.4|134.61|132.1|130.49|125.05|126.47|125.9||120.41|121.64|121.68|122.3|121.9|121.5|120.5|119.55|115.4|113.83|110.97|108.1|109.39|108.68|104.56|103.5|104.43|104.19|103.49|105.22|106.5|107.2|110.45|109.96|108.3|107.91|110.8|109.5|113|120.01|121.82|119.37|130.97|131.48|133.22|132.78|131.96|132.3|133
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|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|879.2|898|893.8|904|910.6|923.4|927.8|927.8|893.6|885|879.8|872|892.8|894|891.4|900.8|909.6||929.6|896|909.6|907.8|899.8|900|885|891.8|892|881.8|858.2|844.8|845|848.8|821.8|816|803.4|795.8|789.8|787.6|788|792.6|794.4|797|792.8|793.8|805|801.8|793.4|789.8|788.4|796|799.8|802|806|804.6|805|819.8|837|830||788.6|790|798.4|819|830.2|831.8|784.6|762.6|743.6|736.8|688.6|656.2|666.6|656|616|600.6|608|606|595|592.4|604.6|608.8|640.6|646.2|626.4|620|633.8|633|693|724|734.6|723.8|785.4|790.6|784|788|777.8|783.6|793
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|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|21.825|22.09|21.95|21.89|22.145|22.35|22.745|22.5|21.775|21.87|21.845|21.635|21.85|21.885|21.87|21.97|22.11||21.85|21.86|22.13|22.18|22.13|22.4|22.795|22.69|22.48|22.52|22.04|22.455|22.695|22.695|22.69|22.8|23.01|22.725|23.02|23.7|23.365|21.9|21.835|21.975|21.925|22.125|22.175|21.57|21.62|21.955|22.14|21.8|21.895|22.28|22.28|22.2|21.94|22.255|22.3|22.34||21.8|22.35|22.5|21.94|21.795|21.3|20.99|20.82|19.92|19.7|19.33|19.095|19.83|19.68|18.915|18.99|18.82|18.72|18.53|18.52|19.25|19.565|19.3|19.18|18.39|18.415|18.875|18.275|20.5|22.035|22.38|22.56|25.885|26.285|26.62|26.855|26.085|26.64|26.68
06233|13738|/equities/tatneft-p_rts|MOEX|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|332.3|334.1|334.2|334.1|337.6|338.8|340|340.5|339.4|338.4|338|339.4|340|345|345.8|346.4|345.7||343.8|341|342.4|343.5|342.8|341|346.3|346.9|345.6|342.4|342.7|344.2|347|347.5|350.4|350.8|349.8|350.9|355.7|356.8|351.4|353.5|353.5|354.7|354|357.5|356.3|357.9|356|357.7|358.9|367.9|369|371.1|371.3|376|378.7|384|381.9|381.8||373.8|377.9|371.2|368|365.3|363|360.9|357.8|348|342.9|342.9|341.8|351.1|346|336.8|339.4|340.8|340.3|335|374|375.9|373|373.9|373.6|361.2|350|354.7|351.5|368|386.8|394.9|379.1|412.7|414.8|415.4|416.8|413.6|417.5|418.8
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|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|334.7|335.7|335.9|335.8|339.4|343|346.8|347|346.4|347|346.5|346.6|347.3|350.6|350.6|352.4|351.9||350.3|349.4|349|351.3|353.4|350|353.6|357.7|355.8|354.9|356.5|358.2|359.5|361.1|366.2|365.8|363.5|363|364.7|367|363.7|365.8|368.4|369.8|368.7|367.7|370.3|370.9|372.9|376.2|378.2|384.2|385.6|385|388.3|390.7|390|397|395.9|394||386|393.5|389|388.9|385.5|383.8|384.9|383.8|374|363.5|363.9|360.5|369.5|367|353|355|356|360|354.4|393.2|393.7|388|388|387.7|363|362|363|373|376.3|399.8|409|405|437.2|439.9|445.4|449|443.3|449.8|449.5
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|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|2698.5|2734|2720|2697.5|2686.5|2704.5|2738|2760|2745|2700|2700|2674|2625|2583|2593|2615|2600||2563.5|2586.5|2639|2638|2574|2577|2592|2594|2570|2509.5|2527.5|2549.5|2566|2626|2612|2530|2615|2632.5|2737|2750|2706|2736|2733.5|2699.5|2682|2731.5|2765|2818|2824|2855.5|2829.5|2785|2768.5|2800|2799|2708|2689|2615.5|2620|2608||2569.5|2628|2657.5|2630|2506.5|2520|2543|2550|2534.5|2513|2647|2635|2759|2709|2637.5|2630|2544.5|2526.5|2490|2525|2666|2650|2700|2637.5|2420|2465.5|2525|2466|2500|2838|2910.5|2755|3240.5|3192|3150|3050|3024.5|3050|2965
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|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|1.404|1.412|1.42|1.396|1.417|1.429|1.445|1.448|1.412|1.419|1.407|1.384|1.38|1.37|1.37|1.388|1.369||1.357|1.367|1.386|1.317|1.3|1.3|1.309|1.317|1.3|1.304|1.313|1.326|1.295|1.327|1.351|1.366|1.384|1.38|1.384|1.393|1.394|1.401|1.399|1.394|1.408|1.474|1.4|1.404|1.41|1.396|1.4|1.412|1.425|1.462|1.486|1.499|1.41|1.455|1.45|1.45||1.415|1.424|1.429|1.417|1.393|1.42|1.389|1.347|1.278|1.264|1.269|1.262|1.275|1.26|1.251|1.257|1.259|1.206|1.134|1.173|1.147|1.169|1.19|1.158|1.149|1.072|1.075|1.074|1.208|1.303|1.35|1.297|1.426|1.432|1.43|1.43|1.419|1.44|1.438
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|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|1514|1564|1535|1520|1530|1555.5|1570|1570.5|1531.5|1520.5|1520|1496.5|1508|1503|1519.5|1522|1516||1525.5|1530|1546|1556.5|1583.5|1605|1594.5|1580|1590|1565|1546|1565|1560|1531.5|1540|1544|1537.5|1536|1542|1544|1545|1558|1569|1552.5|1556.5|1569|1565|1544.5|1536.5|1550|1559|1578.5|1573.5|1602|1612|1588.5|1581.5|1622.5|1638.5|1645||1605|1605.5|1610|1614.5|1619|1610|1618|1630|1598.5|1551|1540|1497|1525|1552|1515|1496.5|1478.5|1445|1395|1380|1399|1408.5|1392.5|1329.5|1199.5|1163.5|1159.5|1135|1250|1271|1316|1368.5|1496|1521|1545|1529.5|1489.5|1492|1444.5
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|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|1927.6|1959.8|1948|1913.8|1914|1931.8|1959|1955|1914.6|1914.8|1909.6|1873.8|1874.2|1864.4|1886.8|1877|1839||1823|1828.2|1846|1849.6|1829.8|1847|1865|1878|1845|1834.8|1862.2|1883|1900|1927|1959.6|1963|1984.8|1989.8|2000|2004.4|1980.2|2003.6|2014.6|1992|1995.6|2153|2154.6001|2159.3999|2095.2|2102.3999|2110.3999|2128.6001|2124|2184|2150|2139.6001|2129|2130|2165|2162||2134|2165|2160|2109|2026.8|2038.6|2036.8|2026.8|2012|1982.4|1955.2|1995|2045|2024.6|2052|2089|2058.8|2037.8|1999.8|1995.4|2056|2059.3999|2004|1959.6|1940|1880|1796|1715|1762|1923|1969.8|1978|2254|2250|2238|2195|2193.2|2206.6001|2181.6001
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|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|9.83|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|8.99|8.79|8.97|9.2|9.06|9.17|9.38|9.35|9.57|9.46|9.44|9.45|9.3|9.46|10.1|10.26|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|10.63|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|8.73|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|9.46|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|13.59|13.18|13.32|13.79|13.9|14.2|13.96|13.8|14.42|15.14|15.24|14.92|14.61|14.3|14.02|13.77|14.45|14.97||15.49|15.33|14.92|14.98|14.97|14.55|14.96|15.1|14.3|14.12|14.58|14.47|14.4|14.13|14.23|14.79|15.28|15.14|15.68|16.02|16.85|16.91|16.64|16.18|16.96|16.84|16.67|16.73|16.55|16.52|16.5|17.09||17.28|16.75|16.68|17.36|17.93|19.28|21.84|22.51||22.23|22.11|20.57|20.49|20.21|20.78|21.07|21.21|21.29|21|21.44|21.26|21.81|21.91||23.01|22.97|23.5|23.89|23.47|23.66|22.88|21.57|20.82|21.94|22.46|22.54|22.55|22.92|22.57|22.02|21.63|22|23.06|22.63|22.59|23.42
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.9159|12.8888|12.8348|13.051|13.141|13.069|12.9969|12.9519|12.9339|12.9249|12.9879|13.0149|13.033|13.1681|13.06|13.2221|13.2851|13.4202|13.9156|13.6814|13.5373|13.6004|13.5103|13.5463|13.5554|13.7535|13.8436|13.9336|13.5013|13.2851|13.4473|13.3572|13.3302|13.4112|13.3392|13.4743|14.2129|13.5824|13.7445|13.7895|13.8706|13.9607|13.9336|13.8256|13.8976|13.9246|13.9607|14.0417|14.0507|13.7895|13.6454|13.6724|13.7625|13.8256|13.8976|13.7805|13.7175|13.6634||13.5373|13.3752|13.078|13.1681|12.9879|13.0149|13.4112|13.3752|13.4202|13.4473|13.3302|13.2131|13.3662|13.3032|13.141|13.2041|13.3662|13.2041|13.06|13.2041|13.051|13.123|13.1861|13.2491|13.7895|13.2221|12.8979||12.8078|12.8348|12.9519|12.9519|13.2761||13.3302|13.2221|13.3482|13.3032|13.2671|13.3662|13.4473|13.3932|13.3122||13.159|13.1771|13.1681|12.9249|13.4383|13.5554|13.4383|13.5373|12.7087|12.6276|12.7447|12.6907|12.7718|12.8528|12.9699|12.9789|12.6997|12.6817|12.3664|12.3394|12.4115|12.2854|12.2674|12.2313|11.9071|12.1953|12.2764|12.2403|12.1233|12.0692|12.0692|11.9882|||11.9341|11.9791|12.0422|12.0332|11.8621|11.6999|11.9161|11.9251|11.781|11.8891|11.9071|12.1863|12.3664|12.3755|12.3394|12.3845|12.4745|12.3755|12.2584|12.3214|12.2854|12.4745|12.6637|12.5646|12.3755|12.6547|12.7627|13.3212|13.15|13.033|12.9339|12.9789|13.033|12.9609|13.0149||13.2131|13.2671|13.2041|13.1861|13.2942|13.096|13.2491|13.2221|13.2362|12.9539|13.0223|13.0223|13.3389|13.2448|13.5186|13.6555|13.8095|13.8608|13.8608|14.1603|13.8266|13.6897|13.7325|13.6897|13.7496|13.8694|14.3088|14.3358|14.2636|14.2997|14.0199|14.4351||14.7872|14.6247|14.8775|15.2386|15.1483|15.0039|14.9497|14.4803||14.5706|14.4622|14.2365|14.2275|13.6768|13.722|13.8483|13.8574|13.6407|13.5775|13.6588|13.5956|13.6497|13.6858||13.7851|13.9657|14.4803|14.6789|14.7421|14.8955|14.733|14.1643|14.2275|14.2636|14.0831|13.9838|13.9747|14.1914|14.3268|14.2275|14.0199|13.9025|13.9386|14.074|14.3358|14.2636
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|94|93|97|101|101|103|103|103|106|106|108|109|108|110|111|112|111|112|114|115|115|115|115|116|116|117|114|114|113|114|114|114|114|116|117|116|116|118|117|118|118|119|121|117|115|117|118|118|121|123|124|122|122|128|131|138|119|111||112|112|111|114|113|109|110|110|111|113|112|113|114|114|112|108|114|115|114|115|115|118|111|109|107|106|104||106|107|107|111|113||114|115|118|118|114|127|129|104|102||102|101|104|102|101|102|102|102|104|104|108|115|121|122|107|110|105|107|109|109|111|115|114|105|108|112|102|105|107|114|117|117|||123|127|119|116|117|115|117|142|178|184|182|209|214|175|164|120|105|106|87|88|118|148|203|235|241|438|295|1208|1221|1121|1043|982|880|927|951||1003|990|955|938|969|906|904|961|856|808|855|829|892|859|879|909|933|946|966|1023|1048|1057|1050|1095|1154|1132|1063|1130|1131|1164|1116|1265||1285|1347|1335|1463|1592|1699|1713|1689||1619|1578|1541|1470|1459|1534|1480|1495|1637|1739|1816|1870|1930|2009||2119|2154|2180|2190|2036|1949|1843|1717|1689|1753|1810|1795|1780|1827|1809|1778|1759|1669|1720|1728|1755|1736
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.95|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|11.66|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|11.37|11.4|11.06|11.15|11.25|11.1|11.55|11.684|11.7634|11.9024|11.6443|11.6939||11.6641|11.0387|9.9865|9.9964|9.7879|9.5497|9.9269|9.7979|9.8971|9.9567|9.9368|10.1751|10.2148|10.1652|9.9666|9.9766|10.1155|10.0758|10.046|9.8376|9.8574|9.6291|9.4604|9.0434|9.5497|10.5622|10.6714||10.6714|10.453|10.602|10.7111|10.6218||10.5424|10.7806|11.0884|11.2472|11.277|11.5308|11.8369|11.906|11.3334||11.4025|11.8665|12.1034|12.2614|12.676|12.597|11.8764|11.8073|11.4913|11.3729|11.5802|11.6295|11.9948|12.2219|12.2219|12.4588|12.6266|12.9228|12.7451|12.6958|13.2091|13.0808|12.834|12.8932|13.0512|13.0709|13.3769|14.1174|14.0483|14.2556|14.5517|14.8578|||14.9269|14.996|15.0355|14.5419|14.0186|14.2457|14.4629|14.9368|15.0848|15.381|16.0918|16.4077|16.4373|16.3288|16.2004|15.8746|16.2794|16.2794|16.3189|15.4008|14.8677|15.2625|15.618|15.5094|15.2132|14.5814|14.453|14.6702|14.6307|14.8084|15.0157|14.611|14.2062|14.1667|14.4037||15.1145|15.2231|15.5192|15.5883|15.9437|15.4304|15.2527|15.1046|14.5715|14.5221|14.6406|14.5024|14.6702|14.7393|14.8578|14.8775|15.3711|15.0122|14.9336|15.2283|15.6704|15.7196|15.5525|15.808|15.9652|16.2304|15.6311|16.0831|16.1322|16.5252|16.1715|16.535||16.9771|16.8494|17.3799|18.8242|19.0698|18.9814|19.3056|19.0403||19.1877|19.1779|18.7947|18.6473|18.048|19.1582|19.2565|19.0108|18.7259|18.7161|18.7554|18.1463|18.1168|18.4607||18.667|18.2838|19.1189|19.4726|19.6495|20.2095|19.7674|19.5217|19.9147|20.1898|20.4354|20.5337|21.2116|21.4769|21.6832|21.4474|20.4747|20.0441|19.7902|19.8293|20.1124|20.542
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|15.17|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|19.43|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|10.88||10.79|11.04|11.54|11.74|11.95|12.33|12.75|12.35|11.22||10.89|11.34|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|13.04|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|12.13|11.74|11.81|11.64|11.53|12.09|11.56|11.81|12.29|12.53|12.56|12.41|12.2|12.03|11.55|10.76|10.68|10.89||11.49|11.17|11.43|11.68|11.65|11.08|10.97|11.07|9.89|9.97|10.55|10.46|10.97|10.62|10.89|11.52|11.68|11.32|11.69|12.02|12.44|12.31|12.82|12.76|12.94|13.05|12.76|13.55|13.43|13.9|13.17|14.02||13.96|13.27|14.75|15.37|15.5|16.46|16.94|16.27||16.56|16.13|14.93|15.24|15.48|16.3|17.08|17.17|17.13|16.84|17.27|16.8|16.51|16.53||17.63|17.64|17.53|17.55|17.09|17.29|16.57|14.94|15.64|15.93|16.08|16.38|17.05|17.93|17.98|18.3|17.83|17.03|17.39|17|17.44|18.2
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|13.0681|13.0013|13.1252|13.4779|13.5446|13.2206|13.0204|13.1634|13.2778|13.4875|13.5446|13.5637|13.7639|13.8115|13.945|13.964|14.0975|14.3644|14.6027|14.1737|14.1737|14.4406|14.2214|14.4788|14.3262|14.7933|14.5836|14.6122|14.107|14.0689|14.107|13.964|13.9164|14.0403|13.8878|13.4207|13.6781|13.8973|14.0403|14.2977|14.2881|14.2786|14.2595|14.088|13.516|13.5375|13.651|13.7455|13.8022|14.0007|14.1142|14.0291|14.048|14.5018|14.4261|14.1142|14.2087|14.3978||14.1236|13.8967|13.7644|13.8873|13.632|12.8379|13.0365|12.9608|13.027|12.8001|12.3747|12.7812|13.0743|13.0743|12.8474|12.6867|12.5354|12.3747|12.5922|12.1384|12.0344|12.0249|12.0817|11.9966|11.3821|11.004|11.004||11.1269|10.8905|11.1741|11.2308|11.3254||11.1079|11.1836|11.4388|11.4199|11.3537|11.1836|11.6279|11.0229|10.3328||10.3517|10.3138|10.3611|10.0964|10.2571|10.4651|10.1342|10.1713|10.1901|10.1055|10.4722|10.7448|10.7542|10.8106|10.9986|11.243|10.9986|11.0738|10.773|10.9046|11.1208|11.008|10.632|10.4158|10.1243|10.2842|10.0303|10.0961|10.0303|10.1713|10.296|10.1835|||10.5864|10.6707|11.0454|11.2141|11.2328|11.1298|11.5326|11.5794|11.3171|11.3827|12.2071|12.4507|12.2352|12.3851|12.0853|12.3758|12.535|12.4226|12.076|12.0666|12.179|12.2446|12.7692|12.3102|12.3664|12.4413|12.788|12.7037|12.1697|11.8137|11.9354|11.5982|11.4951|11.6544|12.2165||12.726|12.5955|12.5675|12.5862|12.4836|11.7985|12.0776|11.9194|11.3612|10.8308|11.1844|11.1192|11.1937|11.0634|11.1844|11.4449|11.6124|11.5257|11.8628|12.2186|11.8534|12.0126|12.1156|11.507|11.6568|12.0126|11.5164|11.5444|11.6287|11.507|11.3385|11.8347||11.9939|12.3777|13.9975|14.5031|14.6623|14.6061|14.9619|14.5125||14.4563|14.1661|13.3421|13.5107|12.9302|13.3328|13.5949|13.8664|13.5107|13.3983|13.4919|13.5013|13.314|13.3515||13.8664|13.9694|13.9975|14.035|14.0162|14.1941|13.3702|12.3403|11.8815|12.1156|12.2186|12.4246|12.5369|12.655|12.776|12.8597|12.4224|11.771|11.985|12.1153|12.2735|12.4038
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|31.9104|31.5548|31.4875|31.7566|31.5932|30.3053|29.767|29.7189|30.1034|31.0742|31.5451|31.3817|31.622|32.2756|32.0257|31.9488|31.8815|32.0153|32.4995|31.9868|32.2337|32.4331|32.2717|32.585|32.2432|32.6325|32.3761|32.7369|31.683|31.6166|31.7685|31.2558|30.8285|30.8665|30.4677|30.0974|30.7051|30.876|30.3823|31.1988|30.6956|30.895|30.4298|29.5468|28.8537|28.9866|29.1955|28.9581|29.3854|29.5753|29.2524|28.5499|28.3125|27.8378|27.6574|27.9517|28.0656|28.1416||27.8188|27.2681|27.0592|26.9928|26.0718|25.3407|26.3661|26.1667|26.6889|25.9104|24.809|25.0084|25.4926|25.3977|25.0464|24.923|24.828|24.7046|24.3913|24.4387|23.926|23.8026|23.3089|22.8817|22.3405|21.5714|22.236||22.4164|22.1316|21.5904|21.7233|21.6759||21.6948|21.8183|22.0556|22.0272|22.1221|22.331|22.5399|21.6948|19.9764||19.7105|19.796|19.4257|18.7231|19.2738|19.3402|18.4098|18.3623|18.1534|17.8306|18.2579|18.7041|18.8275|18.9984|19.0934|19.4162|18.8275|18.8275|18.894|19.5016|20.1662|19.7865|18.78|18.9889|18.4667|18.8655|19.3497|19.3307|19.4636|19.5681|19.9479|19.777|||20.2422|20.5935|20.584|20.4226|20.8309|20.0618|20.6315|20.1567|19.2263|19.3592|19.6915|20.7549|20.7359|20.7834|20.3276|20.6125|20.7834|20.8214|20.2137|20.508|21.0112|21.4005|22.0746|21.3625|20.8498|21.7423|22.1031|22.7013|22.7013|21.8278|21.9512|21.6948|21.0582|21.2279|21.8786||23.661|23.2366|22.6896|23.3592|23.3969|22.2652|22.0389|21.8503|20.9261|20.1212|20.5135|20.3454|20.8125|21.6999|22.0935|22.4223|23.3052|23.4743|24.0567|24.207|23.7186|23.9816|23.8782|23.5213|24.1507|24.5076|23.6506|24.3342|24.3532|24.4481|23.5177|25.0463||25.1032|25.3406|26.1761|27.3534|27.6477|27.961|28.4832|28.1035||28.037|27.5433|26.1001|26.7363|25.9482|26.7363|27.4483|27.3534|26.5559|26.328|25.9292|25.6159|25.54|25.2836||25.3976|25.3691|25.5305|26.0337|25.7488|25.8628|25.2172|23.8879|23.3278|23.7835|23.2233|24.1063|24.4196|24.9133|25.4925|26.0242|25.502|25.1602|25.3026|25.559|25.5495|25.7204
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|8.6256|8.4305|8.4695|8.528|8.5183|8.2646|8.206|8.2938|8.3719|8.489|8.7817|8.8891|9.0061|9.1037|8.772|8.6744|9.0452|8.5768|9.1623|9.0257|9.094|9.2891|9.2598|9.3379|9.3184|9.5038|9.3379|9.2013|8.9671|9.0354|8.9671|9.0549|9.2013|9.2696|9.3574|9.2891|8.9281|8.8988|8.6451|9.1135|9.2403|9.4062|9.1232|9.1135|9.0452|9.3184|9.133|8.9964|9.0744|8.9378|8.8305|8.3914|8.2158|8.2158|7.9426|8.1768|8.3036|8.1865||7.3474|6.8888|6.7814|6.7912|6.6839|6.4497|6.5473|6.5668|6.518|6.4399|6.3911|6.4692|6.3814|6.3521|6.1472|6.0008|5.9325|5.8252|5.7276|5.7471|5.5227|5.513|5.5032|5.4349|5.3276|5.1422|5.23||5.269|5.1519|5.2495|5.1715|5.1227||5.0446|5.1519|5.4056|5.3764|5.4056|5.4935|5.4837|5.1617|4.8299||4.8007|4.9178|4.9178|5.0349|5.0544|5.0349|4.8299|4.8885|4.8007|4.6738|4.7324|4.8592|4.8202|5.0251|5.0153|5.0153|4.8592|4.8983|4.9958|5.2495|5.3471|5.1812|5.0056|5.0251|4.9568|5.0056|5.0251|5.1519|5.2398|5.2788|5.4349|5.4056|||5.5715|5.5618|5.4935|5.2495|5.23|5.2983|5.1422|5.269|5.4154|5.4739|5.7081|6.0106|5.8252|5.7276|5.591|5.6008|5.5618|5.5618|5.3471|5.3373|5.3764|5.4447|5.6788|5.3569|5.4739|5.6203|5.8447|5.9521|6.0301|5.7959|5.8252|5.6984|5.5618|5.7667|5.8838||6.1179|6.0496|6.1907|6.3406|6.3219|6.1064|5.891|5.9004|5.4977|5.4227|5.6382|5.582|5.7505|5.8255|6.0128|6.2095|6.3874|6.4436|6.4904|6.7246|6.7714|6.9587|6.9213|6.6403|6.7714|6.8744|6.3874|6.3499|6.4342|6.5466|6.4811|6.8744||6.9587|6.8744|6.8182|7.0336|7.1741|7.3146|7.4926|7.3053||7.3053|7.2491|6.9868|7.0149|6.7714|6.8932|6.94|7.043|7.0805|6.94|7.0711|7.0336|6.94|7.0524||7.2865|7.3053|7.2022|7.3333|7.2772|7.427|7.2303|6.6028|6.4811|6.4998|6.4998|6.5841|6.6871|6.7995|6.9494|7.0617|7.0524|7.0711|7.2491|7.1835|7.3053|7.7361
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|28.9736|28.556|28.3889|28.2497|28.0177|27.962|27.8136|27.8414|28.5746|29.0419|29.0596|29.0331|28.8037|28.6449|28.5302|28.592|29.0331|28.2126|27.7627|27.6833|27.6921|27.701|27.6569|27.8509|27.7627|28.0186|27.8157|27.4716|27.1893|26.9687|27.0305|27.0393|27.2069|27.4451|27.5245|27.6745|28.0362|27.8509|27.9568|28.0627|28.2391|27.798|27.4187|27.3569|27.0658|26.8011|26.6247|27.1011|26.907|26.9423|26.7747|27.004|27.1717|27.2952|27.0746|27.3128|27.5951|27.7098||27.5775|27.5951|27.7274|27.5157|27.3922|27.8774|28.4773|28.5126|28.3538|28.1862|27.7451|27.4098|27.5245|27.5069|28.2656|28.6273|28.9096|29.9417|30.2593|30.1799|29.9241|29.7388|29.9241|29.5977|29.6947|30.1799|30.4799||30.6387|30.771|30.6916|30.7004|31.0092||30.8328|30.921|30.5505|30.9298|30.8504|31.3533|31.5915|31.3533|30.7445||30.1888|29.4389|29.4213|28.839|28.9802|29.236|29.6242|29.8535|29.4477|29.3771|29.7212|28.839|28.6361|28.6714|29.0154|29.2272|29.1831|29.4918|29.7918|30.5416|30.9916|31.0004|30.8769|31.1856|30.5769|30.674|30.374|30.4887|30.5064|30.8681|31.565|31.2474|||31.5121|31.3621|31.0357|30.7477|30.8231|30.2785|31.0074|31.3509|30.9572|30.8985|30.7561|31.1666|31.7866|32.0631|31.862|31.3677|31.2588|31.2169|30.1361|30.0104|29.7926|29.3737|29.114|28.8543|28.7537|28.8207|28.938|28.9883|28.7286|28.2259|28.1002|27.7651|27.7986|28.1756|28.3013||28.7705|28.2008|27.9578|28.1924|28.5526|28.4856|28.2762|27.5054|27.3127|27.1954|27.4384|26.6089|26.8435|26.6927|26.6676|26.6759|26.9189|27.0949|26.9776|27.4467|26.9776|26.2403|26.0727|25.88|26.5586|26.7765|25.9722|25.6789|25.6119|25.7544|25.2768|26.0308||26.2319|25.8046|26.1565|27.0194|25.5868|25.88|25.1595|25.0925||25.1679|24.9668|24.7155|24.6401|23.9195|24.0703|24.4474|24.9668|24.7574|24.4222|24.1374|23.7687|23.7017|24.0285||23.6933|23.7436|23.6263|23.3331|23.3833|23.4001|22.9979|22.4115|22.5707|23.9614|24.4976|24.6149|24.816|25.3271|25.4444|25.3187|25.0841|24.6903|23.7604|23.7771|24.1039|24.1541
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.29|8.13|7.86|8.08|8.21||8.57|8.46|8.43|8.55|8.59|8.32|8.28|8.31|7.99|7.92|8.04|7.96|8.09|8.24|8.26|8.47|8.6|8.51|8.58|8.72|8.72|8.85|8.86|8.74|8.89|8.98|8.67|8.84|8.88|8.76|8.22|8.74||8.93|9.25|9.75|10.16|10.2|10.47|10.65|10.45||10.35|10.2|9.89|9.98|9.77|9.9|10.07|10.15|9.94|9.84|9.85|9.95|9.87|9.86||9.94|9.93|9.97|10.05|10.03|10|9.95|9.53|9.24|9.46|9.36|9.33|9.31|9.25|9.08|8.97|8.99|8.85|8.93|8.9|8.94|9.09
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|12.0174|11.8516|11.6421|11.7992|11.8254|11.712|11.6509|11.7032|11.8342|12.0436|12.0698|12.0785|12.1571|12.2269|12.0611|12.1571|12.3403|12.5585|13.1345|13.0211|12.9623|12.9972|12.9274|13.0495|13.0059|13.1192|13.2325|13.1628|12.7967|12.8228|12.849|12.849|12.7879|12.8577|12.631|12.631|12.7182|12.7967|12.7879|12.8751|12.9536|12.9733|12.9472|12.686|12.6947|12.7382|12.7117|12.6773|12.8321|12.9353|12.8235|12.7977|12.5999|12.5655|12.5053|12.4623|12.6257|12.6343||12.2989|12.2129|12.0151|11.8431|11.6732|11.4928|11.8106|11.7848|11.9395|11.8364|11.7591|12.0425|11.9738|11.845|11.6818|11.6732|11.7419|11.6388|11.51|11.5357|11.4499|11.4756|11.4155|11.1492|10.797|10.505|10.6358||10.6701|10.5586|10.6015|10.5844|10.5758||10.4986|10.49|10.713|10.6787|10.6873|10.713|10.7388|10.4814|10.1212||10.1298|10.1641|10.1298|10.1918|10.2945|10.2603|10.0119|10.0205|10.029|9.8149|9.9348|10.029|10.0804|10.2089|10.3117|10.4059|10.2003|10.1232|10.1147|10.3887|10.5343|10.5001|10.1918|10.0804|9.8492|10.0033|10.0313|10.2707|10.1852|10.3135|10.4417|10.3562|||10.4845|10.5786|10.4503|10.3049|10.2194|10.1253|10.9634|10.8266|10.5529|10.5187|10.7753|10.9377|10.8628|10.8543|10.5725|10.7604|10.8201|10.8543|10.8287|11.0166|11.213|11.213|11.2215|11.0849|11.1532|11.2813|11.3411|11.4436|11.3752|11.1276|11.0323|10.7944|10.4663|10.8108|11.0343||11.2227|11.1244|10.9196|10.8868|11.0015|10.854|10.8049|10.8458|10.3953|10.2724|10.3953|10.3298|10.4117|10.5264|10.6411|10.7557|11.261|11.1512|11.2357|11.5986|11.491|11.6006|11.3561|11.1875|11.2971|11.373|11.0779|11.2802|11.3477|11.5584|11.1538|11.1791||11.1453|11.1285|11.3055|12.3847|13.3542|13.7757|14.1129|14.0455||14.41|14.0984|13.6689|13.7278|13.6857|14.09|14.5616|14.6795|14.2752|14.0984|14.031|13.9384|14.0226|13.9636||14.1236|14.3426|14.6037|14.8648|14.8816|14.9237|14.6481|13.7899|13.7815|13.7058|13.7142|13.8404|14.0423|14.2358|14.0844|14.0255|13.5964|13.2935|13.5039|13.4954|13.6805|13.832
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|13.7469|13.4933|13.2047|13.5021|13.4933|13.3097|13.2922|13.3184|13.3971|13.5808|13.4496|13.4409|13.6158|13.6595|13.4758|13.5895|13.7557|14.0617|14.8838|14.7351|14.5785|14.6135|14.5261|14.6571|14.6222|14.6397|14.9891|14.9104|14.5785|14.561|14.6397|14.5523|14.5785|14.5872|14.3601|14.3165|14.3252|14.3863|14.4125|14.5872|14.5436|14.5794|14.5096|14.1693|14.2653|14.4049|14.4486|14.5262|14.7934|15.0865|14.9055|14.8969|14.6727|14.6814|14.621|14.5865|14.6382|14.6038||14.4486|14.3365|14.1555|13.9055|13.751|13.5874|14.0351|13.949|14.2073|13.9921|13.7682|14.1901|14.0265|13.8974|13.5529|13.596|13.6649|13.5702|13.3721|13.3377|13.1569|13.4496|13.2774|12.8641|12.2442|11.9083|11.9434||12.0208|11.8832|11.8402|11.7972|11.7284||11.6252|11.6596|11.9176|11.8574|11.9864|11.9864|12.2099|11.9262|11.3931||11.4447|11.4877|11.3329|11.3505|11.5651|11.505|11.3247|11.2303|11.1788|11.0156|11.2646|11.3676|11.4793|11.6081|11.8656|12.0288|11.6682|11.6338|11.6596|11.9772|12.1575|12.1232|11.7025|11.4878|11.1187|11.2389|11.2996|11.4968|11.5139|11.8226|11.994|11.8483|||12.0626|12.0798|11.874|11.4453|11.3082|11.2567|12.3712|12.1655|11.7111|11.7283|12.0455|12.1398|12.0288|12.0973|11.8062|12.123|12.1915|12.2514|12.2343|12.5853|12.8079|12.7651|12.8165|12.7052|12.6709|12.885|13.1418|13.2103|13.0134|12.6196|12.4105|12.106|11.711|12.1636|12.3206||12.7233|12.5179|12.3124|12.4357|12.5589|12.3288|12.3042|12.3042|11.7535|11.4822|11.7206|11.6302|11.7535|11.7946|12.0411|12.3124|12.9115|12.8353|12.9708|13.3436|13.2256|13.2341|13.2933|13.0648|13.2679|13.3694|13.0733|13.2848|13.3948|13.5556|13.1579|13.0648||13.1071|13.1156|13.1579|14.5964|15.8487|16.4157|16.9318|16.7287||17.3807|16.9157|16.417|16.3916|16.3324|16.8988|17.3807|17.6174|17.2285|17.0087|17.0341|16.8988|16.9918|16.9495||17.1017|17.3553|17.4737|18.226|18.2937|18.2599|17.9986|16.8921|16.8584|16.9259|16.8837|16.9344|17.1371|17.3989|17.1455|17.0949|16.5627|16.1911|16.4614|16.4614|16.5543|16.833
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|18.6738|18.1929|17.969|18.1514|18.2427|18.0934|17.7866|17.9358|18.0519|17.9276|18.309|18.7236|19.0221|19.0884|19.2211|19.3123|19.3704|19.5611|19.3455|19.2377|19.4782|19.5445|19.8016|19.984|20.125|20.1333|19.4118|18.8729|18.9972|18.848|18.8729|18.8894|19.1465|19.1382|18.9143|18.5246|18.2592|18.4831|18.367|18.3919|18.4665|18.5495|18.8314|18.6158|19.0221|19.3704|19.1133|18.9889|19.4284|19.304|19.6274|19.7684|19.8679|19.7352|19.6357|19.047|18.7982|19.1714||18.6904|18.7651|18.6987|18.7733|18.1763|17.828|18.4002|18.6573|18.4251|18.0271|18.0354|18.5909|18.848|19.1465|19.0636|19.047|18.6075|18.6324|18.3173|18.5329|19.1133|19.1714|19.0967|18.6656|18.7568|18.9143|19.4616||19.6523|19.3413|19.3019|19.2232|19.6012||20.5305|20.7667|21.0502|21.2392|21.1053|21.2786|21.759|21.8692|20.9715||20.6328|20.7903|21.2077|21.2077|21.5936|21.4519|21.0108|20.8848|20.6328|20.3257|20.94|21.1132|21.3337|21.4282|21.3731|21.2628|21.4204|21.7905|21.9637|22.0189|22.2472|22.3102|22.6174|22.6095|23.0269|22.9009|22.9403|22.1055|21.948|22.2709|22.389|22.704|||23.1923|23.208|22.9481|23.1135|22.9088|23.397|23.6254|23.7278|23.7435|23.7041|24.1924|24.4602|24.9878|25.2162|25.4367|25.9407|25.8777|25.4918|25.224|25.3579|25.4288|25.2792|25.161|24.8854|24.7594|25.1453|25.3028|25.2319|25.0665|24.6334|24.4995|24.1609|23.5703|23.7908|23.6726||23.7829|23.9168|23.6096|23.2535|23.1125|23.1204|23.1517|23.0421|22.6428|23.0812|23.4336|23.136|23.2456|23.3866|23.6293|23.0891|22.8229|23.3396|23.2456|22.9481|22.7524|22.5097|22.0399|21.2805|21.5545|21.4057|22.4839|22.6172|22.4839|23.2253|22.992|22.8921||22.7005|22.1257|20.7095|20.8228|20.6503|20.4934|20.266|19.1758||19.5287|19.1993|18.9641|19.9052|20.2738|20.0307|20.4777|20.2189|19.7327|19.568|19.7405|19.3405|19.7876|19.6229||19.6307|20.3993|21.0895|20.1797|20.1562|19.717|19.2386|18.8072|17.8504|17.9053|17.9759|18.0151|17.9445|18.5092|18.1876|18.266|18.3366|18.117|18.0229|18.1327|18.5405|18.5798
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|21.7651|21.438|21.0844|21.2612|21.4291|21.2523|20.883|20.9134|20.7309|20.7439|20.5744|20.7265|20.7135|20.557|20.4918|20.5961|20.8613|20.8439|20.8526|20.757|20.8743|21.0003|20.6744|20.757|20.7743|20.9743|21.2307|21.2307|20.883|21.0351|21.0568|20.9438|21.1698|21.0264|21.2698|21.3046|21.7522|21.8696|21.5479|21.7348|21.9261|21.9478|22.0782|21.8174|21.8174|22.3737|22.3346|22.2259|22.5389|22.5954|21.9304|21.9347|21.6914|21.8348|21.2959|21.5088|21.4695|20.6062||19.8077|19.9243|19.5487|19.402|19.0988|19.1454|19.0267|18.8994|19.2218|19.2557|19.0776|18.9291|18.9206|18.7128|18.3735|18.5983|18.9758|19.0224|18.9546|18.9249|18.4923|18.4117|18.5686|18.3693|18.0045|17.8645|18.136||18.365|18.3226|18.3481|18.3777|18.6789||18.4923|18.4583|18.5219|18.5559|18.4456|18.4032|18.3438|17.0205|16.8339||16.6854|16.8297|16.7448|16.66|16.7618|16.6218|16.2995|16.151|16.1807|16.0874|16.1765|16.2231|16.0196|16.151|16.168|16.185|16.028|16.1765|16.2079|16.4138|16.8887|16.9685|16.7164|16.3928|16.1028|16.4222|16.9349|17.1408|17.1198|17.4518|17.5574|17.6439|||17.7758|17.5533|17.3843|17.6192|16.9556|16.7372|16.5146|16.4652|16.3539|16.3704|16.4611|16.9598|16.9185|16.9804|16.8608|16.8815|17.0958|16.8938|16.6465|17.001|16.6094|16.2055|16.0201|15.5379|14.8867|14.7754|14.7836|14.7754|14.6229|14.4457|14.5364|14.3179|13.7079|13.7656|14.1036||14.4416|14.3426|14.6105|14.66|14.6888|14.3632|14.2025|14.0789|13.7862|13.5019|13.4071|13.0114|13.9923|14.4367|14.351|14.6692|14.661|14.506|14.6692|14.9792|14.506|14.608|14.5753|14.3591|14.3714|14.6651|14.0858|14.2408|14.1186|14.0708|14.0389|14.3657||15.054|14.9926|15.414|15.774|15.6676|16.0317|16.3549|15.9662||15.8722|15.6799|15.9131|16.1176|16.0112|16.5553|17.8684|18.3839|17.8684|17.0953|16.9848|16.2976|16.4367|16.3058||16.3917|16.9194|16.6944|16.678|16.5062|17.3653|17.263|15.9662|15.7453|15.9458|16.0358|16.543|16.7312|16.948|16.7926|16.7598|16.5185|16.2158|16.6249|16.7189|16.6903|16.9773
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|5.2273|5.6315|5.8195|6.3742|6.5623|5.393|5.3957|5.3659|5.32|5.3119|5.447|5.5227|5.6741|5.5633|5.4605|5.4605|5.5227|5.8012|5.7687|5.6417|5.6038|5.6444|5.8174|5.9336|5.9363|5.9525|5.9444|6.058|5.9688|6.0769|6.0823|5.812|5.7741|5.8444|6.2607|6.2986|6.0688|6.0499|5.5011|5.5633|5.5011|5.174|5.0821|5.1253|4.4117|4.555|4.8496|4.7766|4.709|4.8253|4.8469|4.7847|4.8118|4.8577|4.8361|4.7928|4.7334|4.7009||4.7955|4.7172|4.6063|4.6171|4.5225|4.4279|4.4468|4.4252|4.4576|4.6198|4.5387|4.6279|4.7307|4.8253|4.7442|4.655|4.6604|4.5901|4.5306|4.4279|4.4198|4.4333|4.3252|4.1981|4.117|3.9575|4.0603||4.0981|4.0765|4.1765|4.3738|4.4063||4.163|4.0657|4.0792|4.0819|4.0927|4.1468|4.2252|4.163|3.9467||3.9467|4.044|4.0197|4.0197|4.1224|4.1116|4.0359|3.9494|3.8197|3.7197|3.7359|3.7548|3.9035|3.7845|3.8413|3.8629|3.7872|3.8683|3.8467|3.9278|4.0711|4.0495|3.9954|3.9657|3.9738|3.9413|4.2495|4.4874|4.5766|4.6198|4.6955|4.6793|||4.9145|5.074|5.0659|5.1605|4.9604|4.974|4.8226|5.0388|5.1632|5.1686|5.3578|5.4876|5.6903|5.6254|5.5822|5.5633|5.6714|5.6363|5.4497|5.2713|5.3092|5.0794|5.2037|5.147|5.128|5.0767|5.1551|5.1713|5.0956|4.6334|4.6361|4.582|4.5523|4.4171|4.4982||4.6225|4.5469|4.8064|4.8875|4.9983|4.8334|4.8442|4.9091|4.6631|4.7334|4.8226|4.7469|4.8442|4.9577|5.0037|5.2227|5.3146|5.3038|5.1794|5.4524|5.6444|5.6254|5.3659|5.0767|5.0902|5.1145|4.8929|5.0253|4.9983|5.1118|5.2037|5.6714||5.7065|5.3767|5.4011|5.6741|5.5335|5.5876|5.9471|6.1472||6.1715|6.0039|5.7092|5.7038|5.5389|5.7174|5.8174|5.8201|5.6308|5.5552|5.6038|5.4876|5.5173|5.5119||5.4849|5.3524|5.3551|5.4038|5.4416|5.5362|5.4605|5.2848|5.3254|5.4605|5.5714|5.6633|5.8498|5.9255|5.9688|5.9688|5.7822|5.7903|5.8255|5.8795|6.0066|6.1228
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|22.68|22.73|22.71|22.77|23|22.73|23.01|23.06|23.34|23.89|24.4|24.15|24.95|25.69|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|24.1|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|19.05||20|19.97|20.51|20.88|21.69|20.59|20.89|20.98|20.36||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|18.55|19.06|19.3|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|23.5|23.01|22.28|21.89|22.58|23.34|23.15|23.59|23.74|24.33|23.89|23.3|23.7|23.7|23.33|22.9|23.8|23.86||24.92|24.48|23.95|23.96|23.83|23.66|24.08|23.98|23.03|23.93|25.1|25.42|25.9|25.6|25.38|26.11|26.8|27.24|28.23|28.61|28.29|29.32|29.84|28.95|29.72|29.72|29.74|30.14|29.67|30.23|29.78|31.21||32.32|32|29.77|31.49|32.44|33.98|35.08|32.63||34.05|33.71|33.36|33.12|33.62|34.43|36|34.74|35.45|35.47|35.98|36.76|38.9|38.49||34.3|28.28|28.37|28.39|28.18|28.53|27.62|26.68|26.75|27.72|27.9|28.76|29.35|29.94|29.73|30.07|29.86|28.88|29.66|29.98|31.07|31.99
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.0404|9.4956|9.4566|9.6123|9.7193|9.7972|9.8361|9.9528|10.235|10.4101|10.3128|9.8264|9.9042|9.6804|9.6999|9.768|10.1669|10.1669|9.6318|9.6901|9.6707|9.5345|9.1259|8.4837|8.3378|8.5129|8.6102|8.6102|8.6686|8.7756|8.5421|8.7853|9.2426|9.622|9.8653|9.661|9.875|9.8264|9.5442|9.6804|8.8729|8.8924|8.9507|8.581|8.5032|8.7659|9.2426|9.3885|9.2329|9.408|9.5345|9.1453|9.1453|9.1745|8.941|8.8826|8.7951|8.6491||8.5908|8.6394|8.5227|8.6297|8.3767|8.1821|7.3065|7.3844|7.5692|7.5011|7.5011|7.9876|8.4837|8.26|7.8124|7.0244|6.9465|7.5303|7.2773|7.3844|6.9855|7.1119|6.8882|6.4017|6.3628|6.2947|6.1682||6.2071|5.8082|5.8082|5.8569|5.925||5.8861|5.925|6.1099|6.1196|6.1001|6.5671|6.7714|6.6352|6.0612||6.2558|6.0807|6.0028|6.178|6.4212|6.499|6.2266|6.2169|6.1196|6.1293|6.1293|6.392|6.6644|6.8493|6.9271|7.0438|6.5282|6.5477|6.4796|6.752|7.073|6.9174|7.0341|7.0536|6.752|6.7033|6.8006|6.5671|6.499|6.3628|6.4017|6.5087|||6.7422|6.6644|6.6547|6.8298|6.7617|6.7909|7.0049|6.7422|7.0147|7.5595|7.7054|8.474|8.4351|7.8027|7.7054|8.0265|8.1043|8.0459|7.8027|7.8416|8.0265|7.6276|7.9486|7.7832|7.8611|8.3183|8.7075|8.8632|9.0869|8.7075|8.4448|8.1821|7.6957|7.8222|7.9778||8.1043|7.6276|7.2676|7.3746|7.3941|7.0925|7.0633|7.2773|6.7812|6.9076|7.18|7.073|7.4525|7.3357|7.7151|8.0849|8.26|8.1724|8.5227|9.0286|9.155|9.7582|9.9431|10.0501|10.3712|10.4101|9.9139|10.4879|10.3323|10.96|11.08|11.87||11.63|11.49|11.83|12.49|12.39|12.92|13.25|12.63||12.84|12.61|12.44|12.53|12.52|13.57|14.9|15.09|15.62|15.17|14.72|14.42|14.5|14.54||14.85|14.6|14.11|14.07|14.09|14.26|13.78|13.11|13.31|13.62|14.11|13.83|14.01|14.42|14.55|15.16|14.96|14.95|15.66|15.68|16.16|16.52
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|12.342|12.1251|12.0874|12.2666|12.3137|12.2006|12.078|12.1629|12.4551|12.5777|12.672|12.5494|12.6154|12.6531|12.6154|12.5023|12.408|12.5211|12.7663|12.5871|12.5966|12.738|12.6531|12.7663|12.7286|12.9266|12.7851|12.7851|12.8323|12.8229|12.8323|12.8229|12.936|13.1717|13.0491|13.0774|13.1529|13.1151|13.0586|13.2943|13.3791|13.3226|13.3226|13.1529|13.1151|13.398|13.5677|13.3886|13.1811|13.4074|13.5017|13.3886|13.53|13.4451|13.4829|13.5394|13.5111|13.4734||13.5771|13.6054|13.4074|13.4451|13.1057|12.9926|13.1057|12.9737|13.0303|13.1906|13.0209|13.0869|13.2754|13.2377|13.0303|12.8134|13.068|12.9171|12.87|13.1057|13.1057|13.2754|13.2377|13.2283|13.0303|13.0114|12.9266||12.7946|12.606|12.5117|12.3609|12.3986||12.3797|12.2319|12.42|12.3165|12.4294|12.8431|12.5704|12.3542|12.3824||12.1003|12.0439|12.1473|12.0345|12.0345|11.7806|11.414|11.4328|11.2823|11.1601|11.5738|11.602|11.2071|11.4892|11.4798|11.2447|11.2071|11.414|11.1789|11.0473|11.367|11.0097|10.4268|10.3703|10.2199|10.2951|10.4456|10.5584|10.5772|10.5208|10.4268|10.4926|||10.5302|10.502|10.5208|10.7182|10.7276|10.6148|10.6806|10.7088|10.8216|10.7652|10.9345|11.1883|11.1131|11.1789|11.1695|11.1225|11.3481|11.3952|11.3575|11.5738|11.4892|11.3293|11.0003|10.6336|10.878|11.0755|11.1225|10.69|10.2951|9.9755|9.9849|9.8062|9.6934|9.8062|10.0319||10.4362|10.2293|10.1823|10.3327|10.6712|10.2011|10.0507|10.2105|10.0319|9.7216|9.9096|9.9096|10.1729|10.1917|10.549|10.737|10.9627|10.8216|10.9157|11.1131|11.0003|11.1037|11.1789|11.0379|11.0191|11.0661|10.5396|10.9251|10.9345|11.0943|10.878|10.9439||10.9909|10.8122|11.4234|11.8182|11.8559|12.1379|12.3259|12.1003||12.1778|11.994|11.7918|11.5896|11.5344|11.7458|11.8194|11.7642|11.4793|11.4241|11.3782|11.2863|11.2219|11.323||11.608|11.7274|11.801|11.9021|11.8745|12.2605|12.2329|11.6263|11.5712|11.8837|12.3892|12.527|12.7292|12.9131|12.6833|12.8579|12.7568|12.4811|12.6925|12.7844|13.0969|13.2623
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|8.0084|7.9312|7.9377|7.9377|7.9248|7.9505|7.9055|7.7833|7.7897|7.7511|8.002|8.0277|8.002|7.9055|7.809|7.764|7.8862|8.092|8.2207|8.1885|8.2014|8.2143|8.1178|8.2464|8.2207|8.2914|8.2464|8.0985|8.0084|8.0341|8.1113|8.1499|8.1757|8.2014|8.1435|8.0599|8.1306|8.1564|8.1113|8.1821|8.24|8.33|8.3236|8.1757|8.1628|8.3236|8.2593|8.3126|8.2113|8.1923|8.0782|7.9705|8.1986|8.1669|8.0845|8.2429|8.1479|7.9768||7.7931|7.7614|7.565|7.6157|7.4826|7.603|7.641|7.7107|7.6981|7.7171|7.6727|7.6917|7.8058|7.7044|7.622|7.7931|8.0148|7.8565|7.8058|7.8628|7.7297|7.6284|7.5397|7.7234|7.8438|7.8121|7.8501||7.8881|7.8796|7.9047|7.8482|7.911||7.8733|7.8545|7.8545|7.8545|7.7289|7.8985|7.8733|7.7352|7.4841||7.4338|7.4338|7.3899|7.2957|7.2392|7.1827|7.0132|7.0195|6.7533|6.6238|6.6362|6.5437|6.5066|6.556|6.6547|6.8212|6.7965|6.6732|6.593|6.5622|6.7163|6.6608|6.519|6.4758|6.4696|6.5252|6.5066|6.6053|6.5745|6.6547|6.6608|6.7842|||6.778|6.7657|6.8952|6.8705|6.8705|6.8027|6.8829|6.9014|7.0864|7|7.0494|7.1296|7.1974|7.0987|6.9507|7.0864|7.2961|7.2591|7.037|7.0987|7.1604|7.2714|7.3084|7.2282|7.1234|7.1111|7.2899|7.2406|6.9692|6.9322|6.7472|6.7348|6.7287|6.815|6.8705||6.9507|6.9075|6.6511|6.7356|6.8503|6.7658|6.6073|6.6548|6.5241|6.5598|6.4173|6.3342|6.4292|6.6369|6.6666|6.7557|6.8032|6.7141|6.7201|6.9456|6.91|6.8388|6.815|6.6963|6.8091|6.916|6.6132|6.7141|6.7379|6.2451|6.168|6.3757||6.5954|6.5716|6.7201|6.9456|7.0169|7.0109|7.195|7.0584||7.0584|6.7616|6.7497|6.7379|6.6191|6.7794|6.8447|6.8744|6.7497|6.6904|6.6191|6.5479|6.257|6.3282||6.4529|6.4826|6.6013|6.6251|6.7379|7.2306|7.1178|6.4648|6.3045|6.4529|6.6666|6.8922|6.9423|7.0123|6.8782|6.8841|6.8666|6.7558|6.785|6.8316|7.0239|7.158
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.61|3.52|3.55|3.57|3.61|3.61|3.62|3.68|3.64|3.58|3.55|3.69|3.73|3.84|3.81|3.84|3.88|3.99|4.05|4.23|4.38|4.39|4.37|4.5|4.47|4.61|4.62|4.61|4.51|4.52|4.33|4.19|4.17|4.21|4.27|4.27|4.3|4.35|4.2|4.18|4.18|4.26|4.33|4.3|4.29|4.39|4.36|4.28|4.31|4.35|4.37|4.26|4.23|4.24|4.36|4.43|4.42|4.4||4.34|4.3|4.43|4.4|4.32|4.39|4.46|4.47|4.69|4.73|4.82|4.86|4.99|5.13|5.13|5.16|5.18|5.18|5.2|5.16|5.32|5.37|5.27|5.3|5.23|5.04|5.15||4.99|4.81|4.73|4.65|4.74||4.68|4.74|4.81|4.68|4.65|4.56|4.64|4.48|4.32||4.31|4.33|4.37|4.43|4.58|4.68|4.64|4.62|4.66|4.63|4.71|4.66|4.61|4.55|4.64|4.74|4.71|4.69|4.67|4.76|4.85|4.8|4.59|4.58|4.54|4.48|4.43|4.45|4.47|4.48|4.64|4.7|||4.85|4.88|4.95|4.93|4.96|4.9|4.84|4.92|4.68|4.67|4.62|4.63|4.62|4.71|4.83|4.96|4.88|4.82|4.74|4.64|4.45|4.6|4.7|4.47|4.42|4.55|4.64|4.67|4.62|4.58|4.61|4.62|4.56|4.71|4.72||4.81|4.78|4.74|4.69|4.75|4.57|4.5|4.62|4.32|4.29|4.31|4.18|4.03|4.19|3.99|3.97|4.04|3.98|4.2|4.33|4.32|4.31|4.39|4.33|4.48|4.5|4.57|4.83|4.72|4.67|4.56|4.67||4.74|4.62|4.75|4.98|4.94|5.06|5.12|4.97||5.33|5.28|5.03|5.02|4.94|5.09|5.19|5.25|5.32|5.37|5.32|5.18|5.22|5.31||5.17|5.06|5.04|4.89|4.94|5.2|5.16|4.85|4.92|4.83|4.78|4.6|4.6|4.61|4.71|4.73|4.75|4.79|4.84|4.67|4.71|4.77
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|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|3.68|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|2.26|2.24|2.21|2.19|2.19|2.18|2.15|2.18|2.21|2.3|2.24|2.23|2.17|2.11|2.1|2.03|2.08|2.12||2.2|2.17|2.17|2.19|2.2|2.16|2.16|2.14|2.08|2.1|2.13|2.1|2.05|2.12|2.17|2.19|2.24|2.18|2.2|2.28|2.24|2.28|2.27|2.29|2.37|2.39|2.32|2.35|2.34|2.45|2.38|2.46||2.55|2.7|2.77|2.9|2.95|3.23|3.32|3.33||3.39|3.48|3.25|3.09|3.02|3.13|2.92|2.95|3.01|3.04|2.98|2.99|3.06|3.11||3.16|3.14|3.17|3.19|3.08|3.03|2.97|2.98|2.92|3|3|3.03|3.03|3.02|2.81|2.87|2.84|2.79|2.89|2.87|2.78|2.81
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|17.533|17.3881|17.4943|17.6972|17.8517|17.6585|17.4847|17.5136|17.8131|17.8711|18.5086|18.3541|18.7694|19.0013|18.8274|18.8757|19.0979|19.407|19.5229|19.3201|19.2814|19.407|19.2814|19.9383|19.8417|20.1025|19.5229|19.1462|18.8371|18.895|19.0592|18.895|19.1558|19.1752|18.8564|18.5666|18.47|18.5666|17.9|18.1609|17.8131|17.8421|17.5233|17.2721|17.1659|17.475|17.4943|17.504|17.2915|17.446|17.4267|17.2818|17.2045|17.2238|17.3398|17.2045|17.2818|17.3301||16.8857|16.7795|16.3061|16.026|14.8668|14.6929|14.9827|15.0503|15.2918|15.3884|15.3594|15.7652|15.6492|15.4077|15.3857|15.4515|15.3857|15.4139|15.4421|15.4986|14.9343|14.765|14.4359|13.8904|13.7305|13.7211|14.1067||14.0879|13.9562|14.3512|14.6333|14.5957||14.5769|14.7744|15.0377|14.9907|14.9813|15.113|15.1976|14.765|14.1255||13.9468|14.2196|14.37|14.3136|14.8591|15.0471|14.323|13.9186|13.4484|13.2509|13.0816|13.2603|13.4108|13.4578|13.4296|13.5989|13.5989|14.0973|13.9656|14.4641|14.7744|14.6239|14.323|14.276|14.1631|14.2854|14.3324|14.2854|14.1349|14.4076|14.6428|14.5299|||15.1224|15.1224|14.8873|14.812|15.0283|14.8591|15.2823|15.3199|15.2258|15.0942|15.3011|15.8653|15.7431|15.8277|15.9876|16.1663|16.0158|16.1475|15.7431|15.8371|16.4014|16.5048|16.6553|16.2509|16.1757|16.6459|16.9939|16.4108|16.1381|15.6584|15.6114|15.1506|14.9625|15.4139|16.0628||16.5425|16.5236|15.9782|16.4296|16.3356|16.1193|16.0158|15.9876|15.3199|15.113|15.2729|15.066|15.6961|15.7055|15.9029|15.7619|16.2227|16.4014|16.6553|16.9751|17.0033|16.9562|16.7305|16.0816|16.2227|16.3073|15.8465|15.997|16.3544|16.5801|16.1475|16.8152||17.4359|17.1349|16.9092|17.4547|17.5205|17.7556|17.8967|17.1914||16.8152|15.9124|15.5362|15.7901|15.7713|16.0346|16.1193|16.1851|16.0346|15.6866|15.6772|15.3857|15.16|15.2729||15.066|15.4986|17.182|17.2854|17.3042|18.0378|17.4923|16.486|16.1663|16.4578|17.0033|17.1537|17.671|18.2541|17.4829|17.4735|17.2572|17.0409|18.1566|18.3221|18.5363|18.8089
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|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|4.3286|4.4713|4.5665||4.1479|4.0622|3.8625|3.891|3.4914|3.2251|3.0919|2.9777|2.8826|2.7018|2.8636|3.0919|3.1014|3.0728|2.9587|2.8731|2.9967|3.1204|3.187|3.206|3.1109|3.0728|3.0633|2.9301|2.7113|2.6257|2.6162||2.6257|2.4925|2.6543|2.8065|2.9206||2.8065|2.8826|3.2155|3.168|3.168|3.206|3.2631|3.0253|2.7779||2.6733|2.7208|2.8445|2.9301|3.1775|3.149|2.9206|2.8826|3.0348|3.0443|3.0348|3.1109|3.1204|3.168|3.1775|3.187|3.0538|3.3583|3.4819|4.0337|4.0718|3.7673|3.4914|3.2346|2.7399|2.7589|2.9587|3.149|3.2726|3.3487|3.4629|3.4534|||3.5295|3.6056|3.4153|3.6246|3.6722|3.7959|4.0337|4.0527|4.1574|4.3191|4.3952|4.4999|4.3572|4.3096|4.947|4.9089|4.6235|4.4428|4.3001|4.0718|4.1574|4.0527|4.2906|4.3381|4.4238|4.7282|4.8519|4.8994|4.8328|4.6616|4.3952|4.1669|4.0527|4.1669|4.2335||4.4904|4.3762|4.5855|4.5665|4.5189|4.2906|4.2145|4.1859|3.8625|3.8339|4.0718|4.0622|4.262|4.1574|4.2049|4.5094|4.6711|4.5284|4.7472|4.8804|4.947|4.7853|4.6235|4.7948|5.1278|5.1753|5.3371|5.5273|5.4988|5.6986|5.3751|5.9174||5.7937|5.8127|6.2123|6.4216|6.5262|7.0209|7.2873|7.2683||7.1446|6.8782|6.2408|6.2503|6.355|6.5928|6.5548|6.4977|6.7165|6.8212|6.8212|6.5928|6.4501|6.5453||6.5453|6.6784|6.8021|6.8402|6.688|6.8021|6.4596|6.0601|6.1172|6.2123|6.3074|6.4501|6.5643|7.0114|7.059|7.2778|7.1351|6.9163|7.3444|7.5156|7.763|7.8771
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|22.6947|22.465|22.666|23.269|23.3169|22.9723|22.8095|22.7234|23.6423|23.9965|23.9007|24.609|24.7909|24.1687|23.9677|24.2357|24.006|24.1879|24.3985|23.4221|22.6851|23.1828|22.6564|22.9436|22.7043|22.9436|21.7758|21.6226|21.3929|21.3642|21.3259|21.1919|21.4791|21.7471|20.139|19.7179|20.3879|20.2347|19.4116|19.5169|19.0957|19.402|19.5743|18.9904|18.5788|19.0957|19.0957|18.9043|18.9521|19.0478|18.6171|18.7224|18.7033|18.8468|18.3874|18.4544|18.7415|19.1244||18.9713|18.8468|18.4831|18.6937|18.2821|18.1481|18.33|18.2151|18.2438|18.0141|17.0952|17.0856|16.9229|16.8559|16.4635|16.1667|16.3295|16.1284|16.1572|16.0997|15.7934|15.6116|15.7551|15.4201|15.0277|14.329|14.2173||14.4578|14.1433|13.912|13.912|14.0785||13.8935|14.097|14.615|14.5688|14.6705|14.9018|15.022|14.3005|13.135||12.9963|13.024|12.9963|12.9223|13.209|13.4495|12.691|12.7465|12.6355|12.654|13.1813|13.5513|13.3108|13.7455|14.7075|14.874|14.615|15.2255|15.133|15.1423|15.503|14.837|14.3283|14.0138|13.764|14.0508|13.9675|14.171|14.171|14.097|14.2728|14.0508|||13.838|14.1895|14.5595|14.5503|14.6705|14.1433|13.9213|13.6438|13.1813|13.0795|13.8565|14.5318|14.0693|14.1803|13.9583|14.0508|14.1248|14.0045|13.69|13.6993|13.4865|13.4495|13.9213|13.1165|12.8483|13.0055|13.3293|13.135|13.0333|12.7928|12.802|12.1545|11.84|12.136|11.988||12.7465|12.5615|12.358|12.506|12.7928|12.173|12.284|12.7095|11.9973|11.544|12.0065|11.7753|11.951|12.358|12.3765|12.7743|13.0888|12.8298|13.3848|13.8935|13.357|13.3755|13.4588|12.95|13.32|13.5235|13.098|13.7455|13.6715|13.579|13.0425|13.9583||14.1988|14.5688|15.2995|16.2153|16.3818|17.0755|17.427|17.205||17.4918|17.4455|16.65|16.613|16.1968|16.7148|16.835|16.9645|17.1865|17.612|17.8988|17.6213|17.464|17.538||17.797|18.1115|18.1763|18.5278|18.5463|19.0828|19.0273|17.131|16.1228|16.2338|15.4475|15.5308|15.5585|15.8545|15.466|15.1793|15.1053|14.8|15.17|15.0498|15.1515|15.7713
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.9384|7.8425|7.8137|7.9767|8.0055|8.0342|8.0055|8.0438|8.4561|8.5807|8.5328|8.6766|8.7245|8.8971|8.6862|8.9546|9.1751|9.0697|8.5328|8.0918|8.2547|8.0726|7.5836|7.7466|7.6507|7.6507|7.5549|7.3631|7.2672|7.2577|7.3535|7.4015|7.4206|7.622|7.7754|7.8137|7.9671|7.9959|7.7945|8.0534|8.1109|8.1589|8.4177|7.9767|8.0342|8.4081|8.5807|8.6191|8.83|9.1176|9.156|9.0409|8.8396|8.5232|8.3698|8.3602|8.3219|8.5999||8.7245|8.6862|8.6574|8.8108|8.5424|8.5615|8.3794|8.2643|8.341|7.9096|8.0726|8.4848|8.1589|8.1301|7.8137|7.4494|7.2481|7.181|6.9317|6.9892|7.0467|6.9317|6.6536|6.4619|6.2606|5.81|5.6278||5.647|5.4552|5.4552|5.5127|5.5607||5.4936|5.5127|5.8675|5.9058|5.9921|5.9346|6.0113|5.7908|5.4456||5.3785|5.5703|5.8387|5.7045|5.8771|5.8579|5.3785|5.3402|5.4456|5.321|5.5319|5.6278|5.7812|5.9921|6.251|6.2797|5.9634|6.3468|6.4427|6.7687|6.97|6.2222|6.3756|6.4044|6.3756|6.2989|6.3948|6.2989|6.2606|6.6441|6.6632|6.5098|||6.5674|6.5769|6.6536|6.6728|6.6728|6.6632|6.8358|6.8646|6.9604|7.0276|7.0755|7.2577|7.2768|7.2768|6.9029|6.9509|7.1905|7.1138|7.0947|7.0947|6.8837|6.7783|6.9029|6.7112|6.6632|6.7975|6.9029|6.855|6.7879|6.7399|6.6632|6.5961|6.4427|6.4811|6.414||6.6632|6.5386|6.3277|6.6057|6.6728|6.4619|6.5961|6.6153|6.5543|6.6414|6.4933|6.2108|6.294|6.2358|6.3023|6.6681|6.8094|6.7928|6.8261|6.8843|6.8926|6.9924|7.0256|6.8261|7.2002|7.3332|7.1004|7.3384|7.263|7.5478|7.3719|7.9583||8.1007|8.1593|8.5363|8.729|8.6703|8.8127|9.0054|8.8379||8.7038|8.2682|7.9499|7.9164|7.6399|7.7907|7.8661|7.7153|7.4975|7.4891|7.5813|7.6232|8.0588|8.0588||7.9415|8.0085|8.0169|8.1342|8.352|8.5949|8.4609|7.908|7.8075|8.2012|8.5028|8.8211|8.6619|8.8211|8.7792|8.863|8.796|8.4944|8.7122|8.8211|8.9719|9.1227
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.7086|7.776|7.7857|7.9398|7.9398|7.6893|7.4677|7.5544|7.7953|7.9591|7.988|7.882|8.0362|7.9591|7.9687|7.988|7.8435|7.9976|8.3349|8.0844|8.0844|7.9109|7.8435|7.776|7.7857|8.0747|7.8531|7.8146|7.7568|7.4195|6.8606|6.6486|6.427|6.3596|6.2343|6.1572|6.1669|6.1958|6.1476|6.2921|6.3018|6.3596|6.4367|6.3692|6.3114|6.6294|6.7739|6.7739|6.8703|7.0244|7.0533|6.8703|6.7643|6.8414|6.6679|6.7065|6.745|6.745||6.8606|6.8028|6.7643|6.8414|6.4367|6.2343|6.2632|6.2825|6.4174|6.5427|6.3885|6.533|6.7161|6.7739|6.6294|6.5812|6.6005|6.4078|6.427|6.5427|6.8895|6.4174|6.4752|6.3307|6.2343|5.8971|6.0609||5.9645|5.7333|5.7622|5.7043|5.8103||5.9549|5.7911|6.0705|5.9645|6.0512|6.3018|6.2825|5.8296|5.6273||5.3189|5.1937|5.0973|5.0202|5.0684|5.0106|4.76|4.7408|4.7793|4.7215|4.7504|4.789|4.76|5.0202|5.4249|4.6155|4.5095|4.5481|4.4517|4.4999|4.6444|4.3457|3.9988|3.8928|3.8928|3.9603|4.0085|3.9988|4.0855|4.0855|4.0085|3.9603|||4.0181|4.0277|3.9603|3.8736|3.8639|3.835|3.9217|3.9506|4.0181|4.1723|4.4035|4.6348|4.4228|4.4324|4.4035|4.4517|4.4806|4.5095|4.4421|4.4902|4.3939|4.4613|4.6059|4.2494|4.3264|4.471|4.7119|4.683|4.577|4.4228|4.3264|4.1048|4.0277|4.1241|4.2397||4.4902|4.4035|4.4035|4.4132|4.6251|4.2012|4.1723|4.2494|4.1337|4.0085|4.0663|3.9506|4.047|3.941|4.1434|4.1337|4.259|4.1434|4.1355|4.2124|4.2028|4.2221|4.2317|4.2605|4.3952|4.3759|4.2605|4.4529|4.4529|4.4913|4.4048|4.6548||4.6933|4.6645|4.7799|5.1934|5.3665|5.6743|5.6743|5.607||5.4531|5.2319|5.1838|5.2607|5.1261|5.2223|5.2415|5.3281|5.1742|5.1261|5.0972|5.0203|5.078|5.1069||5.2511|5.2704|5.3377|5.5108|5.3665|5.4531|5.3088|4.8568|4.7703|4.9434|5.1742|5.4146|5.3569|5.3473|5.3184|5.53|5.5493|5.3281|5.9628|6.0301|6.1936|6.3764
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|35.7012|35.46|35.7784|36.3284|35.4503|33.0767|33.3372|33.7521|33.5495|34.1477|34.5047|35.6819|36.3766|36.5117|37.1196|35.9521|35.3345|36.145|37.0424|37.245|37.2547|37.988|37.4187|38.4608|38.2196|38.1327|37.824|37.6696|36.8977|36.9363|36.888|37.052|37.7371|37.8047|37.988|37.8047|38.3836|38.7599|38.4994|39.1266|38.7696|38.7696|38.6924|37.5731|37.6889|38.0748|38.7696|38.8854|38.4029|38.7213|38.3064|38.4704|38.2485|38.8371|38.2582|38.0941|37.9976|37.5827||37.3512|36.9942|35.4021|35.1609|34.4661|34.4758|33.8389|34.2924|35.267|35.4986|34.7845|35.2187|34.9003|34.1477|33.8872|34.553|35.1994|34.688|34.7556|35.3924|35.2863|33.9933|32.6425|33.2214|32.9319|32.3337|33.5205||32.9609|33.0639|33.179|32.9968|33.3228||32.6134|33.0735|33.294|33.1119|34.0514|34.0801|34.3869|33.1119|31.9807||31.6451|32.1628|32.2874|32.1053|32.738|32.738|32.3545|32.4888|30.8207|30.2167|29.9292|30.0825|30.9357|30.9645|31.9232|33.1982|32.6901|31.0412|30.9166|30.9453|31.6547|31.8273|31.7602|31.8273|32.019|32.6613|32.9106|33.4666|33.4762|33.6008|33.6871|33.9363|||34.9429|34.4828|34.7224|35.2401|35.6907|35.7194|35.8728|35.7482|36.7356|36.7068|37.4354|39.0651|39.2664|39.439|40.0429|40.7715|41.2604|41.0304|40.0429|39.8416|39.9663|40.2251|40.4168|40.1005|40.1101|40.4456|41.6631|41.1071|39.7458|40.1484|40.1196|39.4294|40.0046|39.4869|39.3623||41.2892|40.9728|41.2029|41.433|42.3341|41.1742|41.2604|41.3659|40.5031|39.9663|40.6469|40.2922|41.3755|41.3755|41.4234|42.0945|43.0915|41.596|41.989|45.7469|46.579|46.6871|46.2842|45.203|45.95|46.4611|44.8491|45.6748|45.2128|43.7483|43.0701|44.7509||45.262|45.262|46.1859|48.7709|48.7905|50.658|51.5918|50.3042||49.567|49.3311|47.8666|47.4538|46.294|47.1688|47.7094|48.132|47.2867|46.7461|46.294|45.7534|44.5248|44.741||45.3799|45.1833|44.9573|45.3013|44.0628|45.7534|45.0359|42.6082|42.0577|42.7753|44.2004|44.9966|45.3602|45.5273|44.0334|43.9842|43.6107|44.0235|44.7017|44.7803|45.5961|45.8222
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|36.6133|36.6681|37.0333|37.5811|36.6224|34.5224|34.9515|35.0155|34.8694|36.0472|36.9876|37.8459|38.6129|38.6768|39.0511|38.129|37.8368|38.3024|39.6081|39.6629|39.6264|40.4481|39.6537|40.6764|40.6124|40.1924|40.0098|39.809|39.0877|39.1881|39.0237|39.042|39.5898|39.6629|40.092|39.9185|40.4755|40.5577|40.5851|41.0781|40.5485|41.1146|41.2516|40.2655|40.229|40.4116|41.1146|41.5711|40.8955|40.9868|40.7677|40.8133|40.9138|41.1785|40.859|41.1146|41.142|39.882||39.2703|39.0055|37.5811|37.3711|36.5859|36.4216|35.7915|35.9742|36.7868|37.1429|36.3302|36.6315|36.4307|35.965|35.9011|36.6772|37.152|36.5402|36.2115|36.7229|36.4489|35.1798|34.4128|34.2759|33.8467|33.4633|34.1937||34.1024|33.8524|34.063|34.0016|34.1859||33.1856|33.5015|33.7559|33.6682|34.4403|34.3263|34.8703|33.326|32.2028||31.7202|32.0361|32.1151|31.8694|32.3432|32.3344|32.0273|32.1589|30.7111|30.2022|29.8073|30.053|30.5356|30.6058|31.808|32.9925|32.4222|30.4567|30.1232|30.1145|30.6936|30.8954|30.7024|30.8691|30.948|31.5535|31.6676|32.2204|32.1853|32.194|32.5713|32.5713|||33.4488|32.975|33.3698|34.2824|34.7123|34.6334|34.5895|34.5632|35.66|35.5459|36.0198|37.7835|37.5202|37.8975|38.4942|39.2576|39.3804|38.9066|38.1432|37.8449|38.3363|38.582|38.6083|38.4152|38.1344|38.3012|39.3366|38.8276|37.7659|38.2046|37.8449|37.3711|37.9063|37.2131|37.1956||39.0909|38.6521|39.1698|39.1698|39.8455|38.8715|38.9856|39.0997|38.3538|38.1081|39.24|39.0119|40.2667|40.0298|40.1175|41.0125|42.2059|41.0388|41.0301|43.7414|45.3989|45.1965|45.6104|45.2149|45.9323|46.2082|44.9298|45.7576|45.3437|43.9732|43.4122|45.0034||45.8035|45.8035|48.0937|48.7743|48.71|50.5311|51.6164|50.5035||50.016|49.4825|47.0176|46.9348|46.1071|46.6313|47.2108|47.8086|46.898|46.291|45.8219|44.9574|43.9824|44.24||44.6263|44.4423|43.8721|43.8905|42.7132|44.3963|43.6145|41.7199|41.5727|42.0142|43.2099|43.4858|43.8261|44.056|42.8603|42.3269|42.097|42.8787|43.6329|43.5226|43.8261|43.8261
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|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|18.68|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|17.36|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|20.55|20.76|20.57|20.09||19.8|20.94|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|16.98|16.81|16.46|16.54|16.53|17.05|16.69|16.45|15.9|16.15|15.69|15.19|15.14|15|15.19|14.97|14.72|14.42||14.43|14.37|14.14|14.21|14.22|14.28|14.16|14.12|13.82|13.68|13.91|14.03|13.93|13.46|13.41|13.69|13.68|13.8|13.99|14.1|14.08|13.98|14.14|14.5|14.64|14.65|14.43|14.5|14.5|14.63|14.22|14.38||14.12|14.02|13.61|13.8|13.63|13.52|13.99|13.74||13.93|13.83|13.17|13.25|13.33|13.23|12.73|12.58|12.68|12.54|12.63|12.21|11.9|12.02||12.75|12.58|12.9|12.99|12.7|12.67|12.21|12.06|12.7|12.91|12.86|12.97|13.49|13.9|14.12|14|13.49|13.51|13.77|13.19|13.38|13.92
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|20.45|20.28|20.35|20.4|20.32|20.3|20.09|19.85|20.05|20.36|20.14|19.77|19.78|19.59|19.75|19.68|19.47|20.92||21.28|20.73|20.79|20.82|21.08|20.7|20.63|20.6|20.23|20.14|20.08|19.92|20.13|20.65|20.74|21.07|21.2|21.21|21.1|21.9|21.56|21.47|21.61|21.47|21.81|21.74|21.26|21.37|21.31|21.18|21.06|21.89||22.27|22.17|22.32|22.93|22.59|23.18|23.35|22.92||23.44|23.18|22.74|22.88|22.23|22.66|23.18|23.01|23.01|23.22|23.01|22.58|22.27|22.29||22.49|22.53|22.48|22.46|22.65|23.34|23.2|22|21.93|22.71|23.28|23.54|23.79|23.13|23.08|22.95|22.57|22.41|22.05|22.16|22.45|22.84
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|45.6958|45.1772|45.9167|46.0511|46.1856|46.0703|46.224|46.0992|46.3392|46.128|46.9077|46.9929|46.7468|46.4155|46.2073|45.9612|46.6048|47.2011|48.0151|47.627|47.4283|48.1665|48.1476|48.8764|49.2171|49.7377|48.2517|48.0151|46.8036|47.0402|47.2106|47.7501|47.5324|47.7501|47.8731|48.0151|48.6114|48.4315|47.7974|48.2328|48.1287|48.0908|47.8163|46.4818|45.9896|46.0653|46.0559|46.7184|44.3711|44.816|44.816|42.8189|44.4279|44.4942|43.5855|43.7843|44.1818|43.2921||43.2353|43.595|41.6547|41.721|41.5885|42.7621|42.7621|43.3489|43.7748|43.6896|42.2131|43.4909|44.1061|43.9168|42.5539|42.9325|43.3489|43.2921|42.4876|42.9703|42.5728|42.2888|41.5601|41.6452|41.4465|40.5473|40.0362||39.7617|39.8753|39.7428|40.3202|40.7934||40.3296|40.2918|41.4465|42.7999|41.9103|41.6358|41.5317|41.1815|40.1214||39.9037|39.5157|39.1371|38.3704|39.156|38.342|37.7931|38.2|36.3165|35.8528|35.4552|35.2186|34.6699|34.8644|36.2442|37.7258|37.7999|37.0405|36.9294|36.8646|37.5035|37.059|36.0775|36.0127|35.6608|36.9201|36.1145|36.4849|36.6794|36.5127|36.9387|37.2628|||37.5035|37.3091|37.5128|38.1425|37.8647|38.161|38.198|38.4758|39.3833|40.0871|40.3186|40.4483|39.3|39.9852|40.3557|40.3464|40.4483|39.763|38.5499|38.8463|39.05|39.1704|39.2259|38.874|38.8833|40.0501|40.4112|39.4945|38.4203|38.5129|38.4481|38.9666|39.3833|39.9297|40.6242||41.9114|41.4298|40.439|40.8557|41.8928|40.7816|40.5779|40.6427|40.3094|38.8185|38.7722|39.0407|39.8371|39.3185|39.2352|39.1796|39.8834|39.2352|39.337|40.7168|40.1242|40.1334|40.6242|40.9483|42.1706|42.4021|41.4761|42.6985|42.5596|41.9206|41.3094|43.0133||43.5041|43.217|43.1152|44.2449|43.8838|45.6339|46.2544|45.6247||45.3283|45.245|43.6986|44.2079|42.967|43.6893|43.9301|43.643|43.3096|43.2078|43.0504|41.828|41.5317|40.9668||40.7446|40.865|40.6798|40.9853|40.9205|41.3835|41.0872|39.0592|38.7259|39.9112|41.8188|42.0132|42.5873|42.5688|42.1892|42.0225|41.578|41.4113|42.1336|41.5132|41.2354|41.6336
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|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|11.76|11.68|11.37|11.03||10.81|10.47|10.53|10.41|10.79|10.76|10.65|10.58|10.51|10.78|10.6|10.99|11.01|11.46|11.56|11.75|11.85|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|12.42|12.2|12.47|12.91|13.05|13.15|12.73|12.79|12.68|12.94|12.76|12.52|12.61|12.45|11.88|11.52|11.5|11.82||12.1|12.02|11.53|11.9|12.04|12|11.91|11.98|11.57|11.44|11.62|11.59|12.16|12.3|12.32|12.13|12.21|12.3|12.38|12.55|12.49|12.44|12.38|12.49|13.1|13.08|12.87|13.25|13.06|12.98|12.7|13.14||13.43|13.27|13.72|14.12|14.07|14.34|14.46|13.91||14.35|14.26|13.73|13.91|13.6|13.81|13.93|13.99|13.94|13.92|13.97|13.85|13.75|13.67||14|13.82|13.95|14.15|14.16|14.76|14.72|15.28|14.62|14.79|14.96|15.25|15.8|15.87|15.4|15.25|15.1|15.17|15.45|15.7|16|16.23
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|31.5841|31.1828|31.682|31.7309|31.3884|31.3394|31.359|31.3688|31.036|31.222|31.6331|31.7701|31.7995|31.868|31.868|31.9463|32.142|32.465|32.8173|32.6803|32.9446|33.4144|33.3067|33.845|33.6297|34.1289|33.8842|33.5612|33.1208|32.8467|32.5922|32.5335|32.6803|32.925|32.4944|32.1812|32.3476|32.651|32.3476|32.3573|32.0344|32.2105|31.8092|30.9284|30.9479|30.9871|31.0458|31.8582|30.2139|30.4292|30.2824|30.1747|30.4879|30.7424|30.7033|30.6445|30.4586|29.8322||29.2058|28.6381|27.6104|28.0215|27.5615|27.6985|27.8943|28.4228|28.8339|28.687|28.6185|28.9513|29.0883|28.9122|28.3641|28.55|28.5109|28.5402|28.4228|28.0606|27.5517|27.8845|27.3853|26.984|26.6708|26.1815|26.4164||26.4044|26.4816|26.7712|26.8291|27.3502||27.1475|26.9738|27.6397|28.045|27.852|27.8713|27.9582|27.6108|26.9642||26.858|26.7036|26.7905|26.0859|26.5878|26.7132|25.9894|26.1921|25.0823|24.6094|24.6094|24.6383|24.5901|24.8603|25.6903|26.2404|26.2018|25.7578|25.6227|25.4393|25.6999|25.2463|24.8603|24.9279|24.6287|24.5418|24.6287|24.8603|25.0823|25.3332|25.478|25.2463|||25.8543|25.6999|25.9122|25.8254|26.1342|26.3369|26.0184|26.0184|25.9894|26.3562|26.9063|27.4177|27.3598|27.1668|26.9835|27.1668|27.08|26.9159|26.4816|26.3948|26.3948|26.6746|26.665|26.0473|26.4527|26.443|27.2054|26.5299|25.3814|25.4393|24.9375|24.9375|24.8507|25.4007|25.9894||26.5492|26.3851|25.5359|26.2114|26.6264|26.0666|25.9219|26.5395|25.9798|25.3911|25.5069|25.5745|26.1728|26.1246|25.5841|26.0666|25.9219|25.7771|26.2211|27.2344|26.8098|26.6264|26.7132|26.8387|27.9356|28.0327|27.1491|27.4016|27.1686|27.1103|26.6539|27.7609||28.3435|28.3435|28.2755|29.2174|28.8192|29.0717|29.4892|29.0717||29.6058|29.1882|27.9259|28.2755|27.3628|27.4696|27.7317|27.8482|27.79|27.6055|27.4113|27.2074|27.0132|27.6638||27.9648|27.7123|27.5084|28.1007|27.8774|28.2172|27.9356|26.1684|25.3916|25.5373|26.217|26.7413|26.4306|24.3721|24.207|24.0808|24.0225|23.7798|24.0516|24.1682|24.1973|24.1585
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|22.4278|22.3536|22.9106|23.1241|23.1612|23.022|21.5367|21.6016|22.1459|22.3494|21.8961|21.8314|21.8406|21.2301|21.3688|21.4891|21.9239|21.8961|22.3771|21.1283|20.5363|20.2218|20.0275|20.416|20.1477|20.0552|18.6214|18.6307|18.4271|18.7602|18.5474|18.4179|18.6862|19.0562|18.7139|18.5104|18.7972|18.6677|17.8906|17.1783|17.0026|17.4003|17.2801|16.8545|16.6048|17.1136|17.0858|16.9933|17.6223|17.9554|17.5668|17.3633|17.5298|17.8259|17.4281|17.9276|17.9461|17.8999||17.8074|17.6778|17.3356|17.3171|16.9655|16.3643|16.5955|16.4105|16.1422|16.2163|15.541|15.7445|15.6982|15.9387|15.3407|14.944|14.9809|14.6858|14.3444|14.9625|14.8702|14.5289|14.6489|14.492|13.9016|13.1913|13.5234||13.4035|13.0714|12.7855|12.7762|12.9238||12.7855|13.3574|14.0677|14.2153|14.0769|14.2337|13.791|13.302|12.0752||11.8999|11.6139|11.4663|11.1988|11.6231|11.8999|11.6324|11.6416|11.6139|11.5124|12.1055|12.6482|11.5812|12.4275|13.2094|13.8809|13.4117|13.1174|12.8966|12.6114|12.961|12.4551|11.4616|11.342|11.204|11.4064|11.7652|11.9951|11.9767|11.9307|12.0871|11.9583|||12.1423|12.3263|12.3723|12.639|12.6942|12.3447|12.5194|12.4551|12.0227|12.4275|12.9242|13.5037|13.5037|13.6877|13.6601|13.6049|13.9544|13.3473|13.2185|13.145|12.7402|12.5654|12.9702|12.3079|12.3171|12.6942|12.8874|12.7218|12.731|12.5838|12.5011|12.3539|12.1607|12.0595|12.2251||12.9242|12.6298|12.7402|12.8506|13.191|12.6666|12.8506|13.0254|12.5562|12.4735|12.823|12.5746|13.0162|13.2277|13.3473|13.7521|14.1844|13.6509|14.1384|15.3212|14.9002|15.2037|15.3408|15.0569|15.6541|15.9478|15.1548|15.6834|15.566|15.7813|15.4206|16.334||16.7713|17.2474|18.326|19.4045|19.2588|20.2596|20.5025|20.4637||20.6969|20.7552|20.1333|20.1041|19.5891|20.2499|20.4539|20.6289|21.1827|21.3576|21.9309|21.8823|22.0864|22.0475||21.5131|21.7657|22.0184|22.2224|21.9698|22.7957|22.3487|20.6969|19.8612|20.4831|21.037|20.1527|20.3179|20.4831|19.8224|19.3754|19.1908|18.7535|19.1713|19.0061|19.0256|19.56
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.1576|13.9811|14.2319|14.4177|14.4456|14.5106|14.2876|14.2133|14.1018|13.9904|14.074|14.2598|14.4734|14.4084|14.3248|14.5756|14.8729|15.1144|15.0215|14.7243|14.9286|15.2352|15.0959|15.0494|15.0494|15.0215|14.6685|14.492|14.2505|14.2876|14.427|14.4084|14.4734|14.7243|14.8729|14.9101|15.2073|15.3095|15.2259|15.4303|15.3374|15.2073|15.1516|14.78|14.7521|14.8543|15.0866|15.198|14.6221|14.7428|14.6964|14.6314|14.9844|15.1702|14.7893|14.9379|14.4655|14.3062||14.2974|13.8816|13.855|14.492|14.085|14.0939|14.4566|14.607|14.9521|14.9078|14.5716|14.9255|15.2087|15.2175|14.7751|14.554|14.784|14.8017|14.7663|14.7132|14.5009|14.5805|14.085|13.9877|12.9791|13.1561|12.9968||12.8464|12.6429|12.7137|12.6606|12.8995||12.5987|12.7225|13.0853|13.0853|13.0057|13.1472|13.4038|12.9172|12.6252||12.6164|12.7491|12.8287|12.8818|13.2268|13.2534|13.2357|13.1738|13.0853|13.0322|12.8641|12.8818|12.8376|12.8553|13.0941|13.2091|12.9968|13.0676|13.0145|13.0853|13.2711|13.1295|12.5456|12.581|12.4394|12.6252|12.8022|12.9526|13.0499|13.1738|13.448|13.5807|||13.6692|13.6958|13.448|13.2622|13.2003|13.1384|13.448|13.6161|13.3153|13.3596|13.8816|14.1912|13.97|13.7665|13.3684|13.448|13.7931|13.7931|13.2357|13.3949|13.6869|13.7842|13.7754|13.6781|13.51|13.8904|14.2708|14.1381|13.855|13.7577|13.8373|13.5719|13.2268|13.4746|13.5011||14.3947|14.2974|14.1558|14.0143|14.2001|13.7311|13.5542|14.1293|13.8225|13.7965|13.8052|13.6141|13.5968|13.8052|13.9354|14.4129|14.63|14.9773|15.1596|15.724|15.4896|15.5156|15.8542|15.2378|15.1509|15.2638|14.9252|15.3506|15.368|15.4375|15.4637|15.4372||15.8961|15.702|15.9314|16.3639|16.5316|16.9112|17.2819|16.6817||16.5228|16.5316|16.2845|16.258|16.1609|16.3375|16.4434|16.1962|16.255|16.5172|16.0627|16.1588|16.7706|16.8318||17.3736|17.4435|17.4086|17.5047|16.7356|16.7531|16.3249|15.5384|15.215|15.4335|15.7918|15.853|16.0889|15.4335|15.1975|15.1538|14.9354|14.9441|14.446|14.3236|14.5858|15.1101
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|20.2543|19.8227|19.5794|19.7364|19.9718|19.9247|19.807|19.8742|20.2136|20.2754|20.0902|20.1288|20.1519|20.1596|20.908|21.2706|21.5947|22.2504|22.5128|22.3893|22.6516|22.6053|21.9958|22.3276|22.6208|22.6053|21.7258|21.2861|21.5175|21.3555|21.4172|21.1395|21.3092|21.4018|20.9852|20.4297|20.3062|20.3988|19.8896|20.0439|20.1828|20.1365|19.7353|19.635|19.9205|19.8356|19.6427|19.4961|19.9668|19.8896|20.2677|20.3834|20.1365|20.2908|20.2059|19.6659|19.4807|19.8047||19.4807|19.4961|19.5656|19.7507|18.9638|18.7864|19.419|19.6504|19.4113|19.3418|19.1258|19.5579|19.4344|18.7864|18.7478|18.7864|18.7246|18.885|18.5451|18.3411|19.1418|19.157|19.1116|18.7717|19.1116|18.9077|19.1192||19.0965|18.6886|18.6433|18.7793|19.2325||19.6933|19.5195|19.9199|20.1239|19.9199|19.7159|19.7462|19.7688|18.8775||18.2278|18.7188|19.2627|19.3836|19.7159|19.376|18.9228|18.9605|18.8548|18.7415|19.0587|18.8699|18.626|18.4749|18.7483|18.7483|19.0289|19.5166|19.3809|19.8237|20.5164|20.5521|20.7163|21.1019|21.6589|21.4161|21.3876|20.5664|20.345|20.6449|20.5449|20.4735|||20.8449|20.9948|20.5735|20.8449|20.4878|20.8377|21.4733|22.4516|22.523|22.1802|22.4802|22.8229|23.3371|23.7584|23.33|23.787|23.6299|23.2157|23.4085|24.0655|24.0012|24.1012|24.194|23.5585|22.9943|23.2871|23.28|23.03|22.9158|22.3873|22.1802|21.7304|21.1662|21.609|21.1948||21.2733|21.4804|21.2947|20.5306|21.3947|21.6589|21.9874|22.016|21.7732|21.7232|22.5373|22.2588|22.6658|22.4302|22.6516|22.6158|22.3373|22.6301|22.6658|22.573|22.5516|23.1943|22.3016|21.1519|21.5804|21.4447|20.9948|20.7449|20.0588|20.4898|20.2312|21.0004||21.1264|20.7551|19.2034|19.157|18.1955|17.8441|18.2353|17.2274||17.5059|17.4263|17.5192|17.8043|17.9303|17.9701|17.9701|18.3253|17.9079|17.7262|17.7329|17.4838|17.5309|17.5646||17.5848|17.5377|17.6386|17.3559|17.329|17.4973|17.2145|16.6894|16.0094|16.1441|16.2114|16.346|16.373|16.8914|16.5143|16.3662|16.4538|15.6795|15.5584|15.9556|16.5211|17.0327
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.81|4.76|4.75|4.75|4.76|4.73|4.93|4.96|5|4.72|4.72|4.79|4.71|4.71|4.76|4.76|4.76|4.72|4.85|4.69|4.72|4.72|4.74|4.82|4.88|4.78|4.79|4.83|4.79|4.75|4.75||4.68|4.72|4.73|4.77|4.85|4.86|4.89|4.84||4.84|4.8|4.75|4.73|4.74|4.75|4.75|4.74|4.7|4.74|4.75|4.69|4.71|4.69||4.73|4.79|4.82|4.79|4.79|4.77|4.82|4.7|4.65|4.66|4.64|4.63|4.67|4.69|4.68|4.66|4.64|4.63|4.64|4.65|4.68|4.73
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|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|10.95|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|7.38|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|8.07|7.76|7.91|7.8|7.56|7.95|7.67|8.01|8.22|8.35|8.28|8.17|7.99|7.65|7.36|6.95|7.11|7.28||7.8|7.58|7.57|7.79|7.84|7.3|7.22|7.12|6.42|6.55|7.13|7.38|7.79|7.68|7.69|8.05|8.18|8.07|8.05|8.18|8.32|8.31|8.1|8.11|8.29|8.35|8.36|8.78|8.73|8.82|8.35|9.16||9.1|8.74|9.09|9.4|9.65|10.15|10.27|9.95||10.05|9.67|8.83|8.87|8.95|9.39|9.75|9.9|9.81|9.72|10.11|9.93|10.02|9.93||10.54|10.58|10.6|10.86|10.5|10.59|10.12|9|9.26|9.44|9.53|9.87|10.25|10.72|10.86|10.95|10.8|10.24|10.49|10.31|10.82|11.21
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|69.75|69.75|70.8|71.7|70.8|69.3|69|70.5|72.3|73.05|76.2|78.6|80.85|81.3|75.6|76.5|71.85|72|72.9|73.05|73.05|72.6|69.6|71.1|69.6|67.65|65.4|66.15|62.55|63|63.75|63.75|64.5|66.3|68.55|67.8|66.3|67.5|65.85|67.05|66.3|67.65|67.2|63.9|63.3|63.15|65.1|65.85|63.9|63.6|64.95|66|67.05|67.8|65.25|62.1|64.5|67.2||68.1|67.5|62.85|64.2|62.55|61.35|61.65|59.7|60.45|59.4|55.05|58.65|58.65|57|55.95|53.55|54.75|49.05|47.85|47.1|46.65|44.1|46.05|44.85|43.2|43.05|42.45||41.4|38.7|39.15|39.45|41.25||38.85|36.3|38.7|39.75|39.9|41.1|42|40.2|36.15||36.15|37.95|39.75|40.2|42.6|45|42|40.5|35.25|34.35|33.9|33.9|35.1|36.15|39.45|40.8|38.4|40.35|39.6|38.85|40.35|45|41.25|42.45|45.6|47.25|55.35|71.7|72.45|72.75|74.55|74.7|||76.95|77.55|75.6|70.65|70.5|72|72|70.8|72|71.55|76.8|78.3|78.6|78.45|71.25|70.8|70.2|69.75|68.7|67.35|66.6|66|64.35|63.9|64.8|64.35|70.35|69.9|65.85|70.5|71.85|71.7|69.75|72|75||79.8|79.05|78.3|78.6|81|80.1|78.15|75|70.2|70.2|70.35|68.7|71.1|71.7|75.15|75.45|79.35|75.9|77.85|80.25|77.85|79.95|79.05|81|84.45|84|80.7|84.9|88.5|89.55|84.3|95.85||98.7|98.4|106.5|113.7|115.95|120.3|121.65|121.5||119.7|117.75|108.75|110.7|104.55|109.2|111.45|112.65|111.9|112.95|114.6|111|112.95|113.7||118.5|119.7|120.9|126|125.55|127.2|122.55|115.05|115.95|122.1|123.75|125.85|124.95|127.2|123.3|119.85|118.05|115.35|118.05|118.8|121.8|129.75
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|38.2444|37.8405|37.972|38.3853|38.7046|38.8737|39.0897|39.362|39.672|40.0946|40.7709|40.8272|41.5034|41.7852|40.9963|41.7194|42.4614|42.1327|42.2454|41.6161|40.9963|41.5786|41.757|42.8747|42.3018|42.1515|41.9542|42.0012|41.5316|41.8885|42.4802|42.452|42.6117|43.0249|43.1283|42.2454|43.0437|43.4851|43.5509|43.9923|43.5603|43.4399|43.16|42.0685|41.0702|41.0142|41.1541|41.1168|41.3127|41.6953|42.339|42.6096|43.1694|42.9641|42.8148|43.4586|43.4773|43.0201||41.8819|41.9285|39.8853|39.4468|39.1389|38.7657|38.9616|38.663|38.6817|38.0193|37.077|37.3848|37.5994|37.2356|36.2373|35.5469|35.8547|35.948|35.7335|35.8734|36.2559|36.2279|35.5469|35.2856|34.9964|34.4926|34.8098||35.099|33.7742|33.8022|33.9608|34.8005||34.7165|34.9497|35.5655|35.3603|35.211|36.2653|35.7241|35.8734|34.9871||35.9294|36.3119|35.3976|35.1363|36.9463|38.0939|37.8517|37.6294|37.2405|36.8887|37.6294|37.4628|37.9072|38.0091|38.5276|38.6017|38.2128|38.0831|37.8517|38.0461|39.2498|39.2498|39.4628|39.4535|39.0831|39.2961|40.2405|39.4442|40.3609|40.972|41.2405|40.7405|||42.8331|43.222|42.9627|42.2405|42.5924|42.4627|42.0553|41.972|41.9442|42.009|42.0646|42.722|43.5368|43.2313|41.8887|41.7127|41.185|41.1109|41.1294|41.4627|41.759|41.9164|41.5739|40.5276|40.9813|41.7035|42.2776|41.8516|40.3239|40.4072|40.0183|39.5368|39.3979|40.7405|41.4535||42.3979|41.8146|41.5924|41.7127|42.2127|41.3795|40.9381|40.6622|40.2668|39.1358|39.4393|38.5841|38.6117|39.3657|39.1634|39.9726|39.6507|40.0737|41.4806|42.768|41.684|42.0018|42.0298|41.9457|42.3663|42.3476|41.9644|42.8897|42.7962|43.6747|42.7401|44.5626||45.1234|44.7122|45.5533|46.3851|45.6748|45.6187|45.7216|45.5533||47.6001|47.7684|45.9178|45.3103|43.5159|44.8897|45.6187|45.7589|46.1141|46.3291|45.3851|44.2262|43.6|43.6934||44.4598|43.9925|43.6187|43.7028|43.656|43.4691|42.7588|41.5905|40.983|41.7566|42.2764|42.5734|42.7033|41.9979|41.8865|41.3482|40.9677|39.5384|40.2252|40.5872|41.0234|40.8842
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|47.67|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|43.3|46|50.88|48.61|49.47|50.2|52.35|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|43.01|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|33.39|32.3|33.85|34.14||31.47|28.3|28.1|27.99|27.7||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|20.45|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|26.64|29.7|31.5|33|33.6|35.1|34.2|34.2|35.4|36.6|40.5|38.1|33.3|30.9|30.3|30|27.3|27||28.5|28.2|27.6|27.9|29.1|30.9|31.2|24.9|23.4|22.2|22.2|21.6|22.5|22.8|23.7|21|21.6|20.7|21.6|21.6|22.2|22.8|22.8|24|25.2|24.6|23.4|24|23.7|25.5|25.5|29.4||28.8|26.4|27|28.2|28.8|29.7|31.5|32.1||30.3|29.7|29.1|29.4|27.9|29.4|31.5|32.4|32.4|32.7|32.7|32.1|32.7|33.3||34.2|33|34.2|33.9|32.4|34.5|35.4|33|31.8|32.1|33.9|34.8|34.2|36|37.2|37.2|36.6|36.9|36|37.8|38.7|38.4
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|7.9566|7.8575|7.8161|7.874|7.9235|7.7914|7.7335|7.7666|7.8294|7.9032|7.8704|7.8786|7.9196|7.9196|7.9032|7.9607|8.092|8.1576|8.2233|8.133|8.1002|8.133|8.092|8.0509|8.1166|8.2377|8.156|8.1234|7.9519|7.9846|8.058|8.0091|7.9601|8.0091|7.8948|7.9193|7.9846|8.0335|8.0254|8.0662|8.0091|8.0172|7.9682|7.8784|7.8131|7.9274|7.9356|7.9356|7.9556|8.0282|7.9314|7.9153|7.8911|7.8265|7.6813|7.5764|7.5118|7.4634||7.3989|7.4392|7.3666|7.3666|7.1972|7.1537|7.2825|7.2503|7.371|7.3147|7.2262|7.2664|7.2503|7.2423|7.2503|7.3227|7.3388|7.2664|7.2342|7.2905|7.194|7.194|7.1779|7.0813|6.8721|6.7755|7.0009||7.0089|6.9123|6.9204|6.9204|6.9767||6.9123|6.9204|6.9848|7.0009|7.033|6.9687|7.0169|6.7997|6.6226||6.5663|6.6146|6.6226|6.5985|6.679|6.5905|6.4537|6.4215|6.4295|6.349|6.3975|6.4055|6.4134|6.3816|6.3975|6.4373|6.3895|6.3895|6.4055|6.5489|6.6365|6.6604|6.525|6.6126|6.4294|6.5807|6.5568|6.6255|6.6493|6.8003|6.9591|6.9115|||6.975|7.0148|7.0148|7.0148|7.0068|6.8797|7.0704|7.1021|6.5858|6.5937|6.6175|6.7685|6.7923|6.84|6.7526|6.8638|6.8956|6.8241|6.8161|6.8479|6.9194|6.9274|6.9591|6.8876|6.8479|6.9909|6.9989|6.9989|6.983|6.8559|6.7605|6.6414|6.5778|6.6811|6.7129||6.8718|6.8003|6.7844|6.8161|6.8559|6.7685|6.7129|6.7923|6.6255|6.4269|6.4904|6.411|6.5222|6.5302|6.554|6.6728|6.7428|6.7272|6.8127|6.8826|6.8748|6.9031|6.8566|6.8876|7.027|7.0735|6.8256|6.9806|6.9961|7.0018|6.8015|6.9017||7|7.11|7.12|7.43|7.53|7.58|7.74|7.63||7.69|7.61|7.36|7.4|7.28|7.4|7.61|7.71|7.49|7.36|7.26|7.16|7.17|7.14||7.23|7.24|7.26|7.33|7.37|7.48|7.36|6.91|6.83|6.75|6.78|6.83|6.97|7.08|6.98|6.93|6.76|6.61|6.66|6.65|6.72|6.73
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|22.62|22.15|21.6|21.84|21.93|21.64|21.43|21.51|21.63|21.77|21.65|21.85|22|22.11|21.84|22.16|22.38|22.58|23.05|22.75|22.73|22.84|22.6|22.71|22.77|22.89|23.13|22.93|22.53|22.46|22.88|22.8|22.77|22.77|22.65|22.82|23.22|23.29|22.86|23.09|22.95|22.94|22.85|22.56|22.42|22.78|22.87|22.8|22.92|23.05|22.77|22.79|22.58|22.39|22.1|21.85|21.96|21.77||21.63|21.49|21.36|21.31|21.07|20.78|21.28|21.17|21.72|21.41|20.89|21.1|21.24|21.13|21.24|21.46|21.38|21.2|21.17|21.39|21.16|20.96|20.79|20.34|19.78|19.66|20.32||20.28|20.17|20.06|20.11|20.16||20.08|20.21|20.52|20.52|20.43|20.26|20.35|20.03|19.35||19.29|19.4|19.32|19.31|19.6|19.38|18.82|18.69|18.58|18.3|18.73|18.73|18.66|18.43|18.48|18.66|18.36|18.5|18.59|19.01|19.38|19.57|19.22|19.34|19|19.47|19.58|19.94|19.92|20.31|20.89|20.47|||20.96|20.91|20.9|20.75|20.71|20.06|20.74|20.54|19.52|19.49|19.58|20.05|19.69|19.74|19.33|19.64|19.86|19.87|20.08|20.19|20.58|20.57|20.55|20.17|19.94|19.97|20.3|20.43|20.06|19.8|19.53|19.22|18.92|19.02|18.92||19.64|19.43|19.06|19.41|19.67|19.35|19.27|19.42|18.87|18.39|18.44|18.17|18.76|18.89|19.13|19.54|19.9|19.77|19.76|20.15|19.73|19.67|19.72|19.8|20.26|20.5|19.81|20.36|20.5|20.51|19.97|20.16||20.62|21.3|21.11|21.96|22.41|22.9|23.37|22.92||23.64|23.08|22.39|22.37|22.14|22.48|23.32|23.62|22.84|22.47|22.34|21.97|22.02|21.87||22.01|22.3|22.14|22.6|22.71|22.81|22.48|21.23|21.21|21.13|21.12|21.26|21.54|21.88|21.64|21.62|20.98|20.27|20.46|20.29|20.5|20.61
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|17.4992|17.3794|17.2229|17.4715|17.2597|17.2966|17.711|17.8676|18.1623|18.1899|18.6504|18.0702|18.1347|17.9781|18.1715|18.1162|18.3926|18.5031|18.2452|18.0978|17.7202|17.3334|17.186|17.0479|16.9097|16.7347|16.6611|16.7071|16.9097|16.8637|17.2505|17.5452|17.9965|17.9413|17.4531|16.2374|16.3571|16.4861|16.7071|16.8729|16.2742|16.394|16.4308|16.2098|15.8414|15.7953|15.8321|16.6058|16.5848|17.0295|16.9598|16.5063|15.8698|15.9832|15.9396|15.896|15.6954|15.5472||15.521|15.4338|14.867|14.6229|14.8234|14.7886|14.4921|14.4572|14.649|14.37|14.7101|15.085|15.2245|14.8234|14.3613|14.2741|14.2828|14.5183|14.3177|15.2943|15.4687|15.6431|15.6082|15.9657|15.8175|15.4949|15.6954||15.6082|14.9368|14.7362|14.8147|15.0676||14.9891|15.2681|15.1112|14.9804|14.7973|15.242|15.4861|15.3379|15.1548||15.1722|15.3379|15.521|15.5559|16.0965|15.9744|15.8088|15.9308|16.0616|16.0704|16.89|16.6371|17.0906|17.8579|18.0148|18.2677|16.8551|16.6197|16.611|17.169|17.4917|17.4219|17.5178|17.6748|17.5091|17.0818|17.4829|16.8115|16.6546|16.5848|16.5151|16.1837|||16.7592|17.1254|17.3173|17.4481|17.0993|16.6546|16.7243|16.5848|16.7331|16.951|17.4655|17.7794|17.7358|18.2677|19.0263|19.0961|19.4187|19.41|19.3577|19.3315|19.0961|19.0263|19.0786|19.0786|18.913|19.2356|19.7239|19.6977|19.8809|20.0727|19.5757|19.3315|18.7037|18.913|19.2094||19.2705|18.9653|18.5293|18.5206|18.6427|18.259|18.1718|18.2503|18.3026|18.4421|18.1805|18.102|18.7909|18.5119|18.9391|18.8781|18.9566|18.8955|19.6803|20.2471|19.5495|19.6629|20.0552|20.4651|20.9883|20.8836|20.4389|21.0144|20.7528|21.1888|21.2847|22.1749||23.4655|23.3481|21.4541|22.0324|21.5966|21.6636|21.6385|21.1189||21.1022|21.7475|21.8145|23.0485|23.3761|24.0494|24.0494|23.6581|23.9766|23.4215|23.2851|22.6936|22.7846|22.8028||23.3579|23.4306|22.7209|22.7027|23.1213|24.0767|23.9038|23.0576|23.1395|23.5671|23.8583|24.0221|24.377|24.5772|25.296|25.4689|25.3415|25.4416|25.5599|25.6418|26.124|25.8693
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.6258|4.5354|4.5626|4.5897|4.671|4.5716|4.4812|4.3367|4.3728|4.5535|4.7613|4.9239|4.9872|5.0997|5.0549|5.1087|5.2162|5.2073|5.3327|5.1714|5.0639|5.0728|4.9473|4.9205|4.9785|4.9874|4.8629|4.7296|4.7474|4.774|4.7829|4.7563|4.8363|4.8896|4.8985|4.8185|4.8896|4.9341|4.8452|4.8007|4.6051|4.6407|4.5785|4.4095|4.3829|4.534|4.4629|4.5162|4.6051|4.6318|4.3918|4.3923|4.3835|4.4011|4.3395|4.3835|4.4803|4.4451||4.4451|4.4715|4.1722|4.225|4.1986|4.1546|4.0754|4.137|4.1458|4.1194|3.9874|4.005|3.917|3.8994|3.7339|3.5337|3.525|3.5599|3.5773|3.6034|3.5686|3.525|3.5599|3.4815|3.3945|3.3597|3.3771||3.3771|3.2465|3.2291|3.2465|3.2726||3.3248|3.4811|3.6445|3.6359|3.5069|3.5499|3.5155|3.464|3.2663||3.2233|3.2577|3.2147|3.2147|3.292|3.3522|3.3178|3.292|3.2147|3.0943|3.1545|3.2405|3.2233|3.3866|3.5069|3.6628|3.6798|3.6288|3.5863|3.6033|3.7648|3.7818|3.6628|3.6543|3.6543|3.7818|3.6798|3.8838|3.9348|4.0793|4.0198|4.0283|||4.0623|4.1387|4.1642|4.165|4.1986|4.0893|4.1902|4.1902|4.1061|4.2155|4.2744|4.4174|4.3585|4.3922|4.3164|4.308|4.3248|4.2239|4.1229|4.1061|4.1482|4.1482|4.1986|4.0735|3.9819|4.0985|4.1984|4.1401|4.1401|4.0901|4.2901|4.1318|4.0318|4.1235|4.1734||4.39|4.3401|4.2984|4.3067|4.3151|4.2068|4.2568|4.2068|4.0485|4.0652|4.1567|4.1154|4.2391|4.2474|4.3051|4.3216|4.4453|4.4123|4.5938|4.7257|4.7149|4.8245|4.8329|4.6643|4.8498|4.9089|4.7908|4.9173|4.8751|4.9426|4.8667|5.1788||5.2547|5.4908|5.9126|6.0138|6.0391|6.1825|6.4018|6.3849||6.3512|6.2078|6.0222|6.1403|6.0138|6.1909|6.368|6.4692|6.4271|6.4608|6.5283|6.4186|6.3765|6.4524||6.5114|6.4018|6.5114|6.4945|6.4439|6.6211|6.5789|6.2584|6.1234|6.174|6.2921|6.3849|6.5283|6.5958|6.5536|6.5958|6.5704|6.4777|6.6211|6.6801|6.5536|6.6717
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|19.364|19.2637|19.0545|18.9374|18.9793|18.8873|18.904|19.0044|18.9793|19.1549|19.1967|19.2051|18.9793|18.9793|19.1716|19.5313|19.5732|19.7013|19.4944|19.0308|19.5026|19.2377|18.8652|18.7328|18.4927|18.2941|18.1285|17.5822|17.5491|17.7229|17.7974|17.8305|17.8553|17.9298|17.8471|17.9547|18.1616|18.2279|18.0126|18.3189|18.3437|18.3355|18.2692|18.0209|18.352|18.559|18.7907|18.8073|18.708|19.2543|19.1632|19.0805|19.1053|19.1467|18.8818|18.6335|18.2361|17.9298||17.963|17.9464|17.7891|17.7891|17.4828|17.6898|17.7395|17.8719|17.9464|17.9381|17.9961|18.7907|18.3024|18.2775|17.9381|17.2759|17.5656|17.5242|16.713|16.6054|16.8123|16.7544|16.6302|16.295|16.4088|16.4576|15.8396||15.7258|15.0265|14.994|15.1485|15.2216||15.3843|15.4168|15.3273|15.2867|15.246|15.3924|15.4249|15.3111|14.8395||14.7582|15.0428|15.0671|14.8964|15.059|15.0671|14.9289|14.6281|15.0997|14.9452|14.9696|14.8313|14.8639|14.8476|14.7988|14.7826|14.9533|15.303|15.6038|15.8477|16.0754|16.0836|16.0836|16.173|16.238|16.1649|16.0592|15.9209|15.6282|15.5632|15.5957|15.6445|||16.3194|16.3031|16.1242|15.9616|15.963|15.7309|15.8829|15.6589|15.6429|15.6509|15.8829|15.6989|15.7629|15.987|15.8669|15.4669|15.5149|15.6909|15.7869|15.7709|16.075|16.387|16.411|16.371|16.171|16.043|16.107|16.227|16.371|16.5871|16.5391|16.6271|16.5631|16.275|16.107||16.059|16.027|15.6669|15.5309|15.8109|15.8349|16.051|15.9607|16.3281|16.3601|16.5598|16.6716|17.1829|17.0071|16.9113|16.7994|16.8074|16.6317|16.1843|16.0805|16.1045|16.0246|16.7275|16.6557|17.1909|17.119|17.2708|17.4066|17.8699|18.5962|19.2029|19.2439||19.6703|19.6293|18.8832|18.834|18.8176|18.4158|18.6946|18.0878||17.8664|17.6259|17.6901|17.3691|17.0962|17.1443|17.0962|16.6868|16.6066|16.6306|16.6949|16.3899|16.1491|15.9966||15.7558|15.6273|15.3063|15.3304|15.3223|15.3866|15.0494|14.6401|14.5839|14.7926|14.8568|14.7284|14.8568|14.8889|15.0093|14.905|14.7926|15.21|15.2501|15.3705|15.4668|15.3063
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|60.7242|59.8173|62.0468|62.8781|63.3221|61.1966|59.4206|60.1007|61.1021|62.3963|62.1035|63.2654|63.341|64.314|63.0481|62.8686|63.6811|64.2668|64.588|64.0967|63.9645|63.9172|63.1143|65.117|64.5407|66.4773|66.7796|67.0536|66.5529|65.9483|66.0617|65.7594|66.4018|67.4598|66.8363|65.6271|66.1467|66.8269|65.9011|66.4112|66.0806|65.5138|65.1892|64.193|63.1967|63.1967|64.0802|64.3997|64.0144|63.3283|63.5539|63.5539|62.0031|63.5915|63.1497|63.6291|64.8509|65.8095||64.7475|64.2494|62.7832|64.4091|62.3132|59.597|61.4016|60.5745|61.3264|62.332|59.7662|60.3395|60.8752|59.832|59.3245|58.7041|58.8733|58.4974|58.7323|58.629|56.7304|56.2699|55.8188|55.6872|54.8883|53.6571|54.2962||54.9823|54.221|53.6195|53.0931|53.8638||53.2153|52.7642|54.8319|54.8601|54.8601|55.2642|56.5612|53.6665|49.8036||50.1138|50.3111|50.8938|50.095|52.0875|53.751|50.5085|49.9494|48.9797|48.1125|48.8118|49.8095|50.1265|50.5741|51.5624|52.3736|49.9587|51.3387|51.3107|51.9727|53.4832|52.7|50.5834|50.4902|50.1825|50.8445|51.665|52.4296|51.8235|51.7303|52.8865|52.5788|||53.9587|54.4995|53.8562|53.2781|54.052|53.4366|54.7793|54.714|54.2758|54.714|55.8049|56.7746|56.1965|55.8049|55.5252|55.3853|55.8236|55.6091|54.397|53.4179|52.9611|54.1452|54.4436|52.0846|50.5927|50.2104|51.8049|51.9634|50.4435|49.2594|49.278|48.4295|47.7022|47.8701|48.4855||52.1778|51.1522|51.0123|51.8888|52.9144|50.0333|50.4399|50.884|48.0993|46.7855|47.7754|46.9613|49.0244|49.4037|50.3382|51.3188|52.8268|52.7343|54.4366|55.8059|55.2045|56.0649|56.9068|55.1583|56.9438|58.0078|55.5098|57.8135|58.7612|58.6956|57.0177|60.3265||62.3699|61.5825|63.8602|67.6377|67.8251|69.2311|69.5592|68.2376||67.4596|66.3348|63.1104|63.6165|62.3324|63.4853|64.4789|64.4414|65.3787|65.2662|63.879|62.7261|62.1637|62.6136||62.4542|61.7231|62.5011|63.5041|62.0231|63.3166|62.6136|58.7049|56.0054|57.2692|59.1039|59.8863|60.1843|60.9108|60.0539|59.8677|59.4765|57.9397|59.2343|59.5976|59.9887|61.451
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|6.9691|6.8118|7.0477|7.2738|7.2738|6.9297|6.684|6.6545|6.8609|6.6545|6.9199|7.2738|7.549|7.7456|7.3131|7.2639|7.0182|7.1656|7.2836|7.3229|7.3622|7.3426|7.0379|7.3131|7.0772|7.4212|7.1558|7.1755|7.2148|7.4704|7.5883|7.6276|8.011|8.011|8.1682|8.0405|8.5516|8.5712|8.7187|9.0529|8.9841|8.8661|8.6794|8.5123|8.4533|8.4926|8.9251|9.3183|9.0332|9.3379|9.3576|9.3183|9.4657|9.4166|9.161|8.8465|9.0332|8.9841||9.0627|8.8956|8.3353|8.7285|8.4631|7.9422|8.0306|8.011|8.1191|7.8046|7.3033|7.608|7.4507|7.5981|7.4212|7.0477|7.087|7.1853|6.9494|6.2613|6.3498|6.0119|5.8268|5.6904|5.5247|5.3981|5.1935||5.2227|5.2909|5.0863|5.2519|5.3786||5.1545|5.1642|5.6027|5.6222|5.2909|5.3006|5.4078|5.135|4.8817||4.6673|4.7258|4.716|4.8037|4.8134|5.0278|4.6868|4.7745|4.677|5.0668|5.4858|5.6319|5.7683|6.2263|6.6648|6.6258|5.973|6.1094|6.1483|5.7099|5.856|5.2032|4.8524|4.7647|4.6868|4.5796|4.8914|4.9499|5.096|5.1642|5.1935|5.3786|||5.4858|5.5735|5.515|5.5053|5.515|5.4858|5.6027|5.515|5.7196|5.8658|6.4017|6.5966|6.3335|6.3627|6.3335|6.4114|6.6258|6.5771|6.3822|6.4212|6.3042|6.3919|6.2945|6.236|6.4699|6.4309|6.5284|6.7427|6.7427|6.5673|6.6745|6.4017|5.973|6.3627|6.6453||7.0448|6.9473|6.9279|7.0643|7.3956|7.3566|7.532|7.6489|7.2007|7.035|7.1812|7.1227|7.6879|7.4443|7.5417|7.7658|8.0971|8.3797|8.6623|8.7889|8.3115|8.3407|7.7756|7.3761|7.4833|7.7171|7.454|7.7463|7.6392|7.6489|7.3956|8.3115||8.3699|8.6817|9.5489|9.89|9.6171|9.9874|11.0982|10.9423||11.0033|10.9042|10.2004|9.903|10.2301|11.0628|10.4581|10.5176|10.5374|10.8051|10.7456|10.3392|10.25|10.0814||10.5771|11.1025|11.3503|11.2413|10.7357|10.6266|9.9228|9.1298|8.7928|8.9216|9.2983|9.1397|9.0406|9.5065|9.4668|9.2983|9.1595|9.1992|9.3281|9.4272|9.3181|9.7642
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.3955|14.3106|14.2851|14.8963|14.8029|14.7774|14.8284|14.9981|15.0321|15.5414|15.0236|15.7536|16.2798|16.1779|16.1355|16.5514|16.7636|17.1031|16.5769|16.2204|15.9148|16.3392|16.0082|16.2713|16.2713|16.5344|16.127|15.7196|15.3292|15.3716|15.6177|15.3886|15.779|16.1016|16.3477|16.3138|17.2984|17.57|17.5021|17.6548|17.536|17.3323|18.3339|18.3254|18.3848|18.6233|18.7579|19.1282|18.1183|18.455|18.3708|17.6134|17.6892|18.5139|18.3119|19.4564|19.4901|18.9094||18.6401|18.0426|17.4704|18.0174|17.4535|16.5194|16.856|16.9907|17.2095|16.5362|15.72|16.4942|16.4437|16.9234|16.1323|15.7115|14.7943|14.7101|14.323|14.6091|14.9878|14.971|14.8448|14.3651|13.2627|12.581|13.229||13.3468|12.6483|12.8335|12.5558|13.0102||13.027|13.3047|14.1463|14.2557|14.1379|14.567|15.1477|14.4913|13.4562||13.2374|13.0354|13.4141|13.9948|14.9205|15.2319|14.9794|15.0972|14.5839|14.5586|14.6596|15.072|14.7659|15.1657|15.4655|15.8569|15.6154|16.0901|16.4399|15.9485|16.848|16.4815|15.4155|15.4572|15.2157|15.3905|15.6571|16.1734|16.2733|16.1651|16.1318|16.1567|||16.5149|16.3067|16.4482|16.29|16.3566|16.34|16.9146|16.9896|16.9479|17.0812|17.7558|18.6802|18.5136|18.1805|18.0722|18.3221|18.3054|18.2221|17.8141|17.5226|17.7224|17.4976|17.7391|16.7397|17.4143|18.1222|18.2888|17.406|16.8313|16.5232|16.3067|16.1651|16.1484|16.3566|16.9313||17.5725|17.6392|17.4559|18.3138|18.4137|17.6142|17.8386|18.1853|17.0048|16.6581|17.3598|17.1369|17.269|17.4176|17.6074|18.3916|18.4081|17.8881|18.177|18.9117|18.8539|19.49|19.77|20.21|21.26|21.55|20.62|21.16|21.21|21.11|20.35|21.05||21.34|21.25|22.46|23.68|23.93|24.51|25.1|25.77||26.18|26.1|24.48|23.98|23.5|24.3|24.26|24.69|24.85|24.77|25.02|24.79|24.72|24.95||25.85|26.03|26.25|26.61|25.77|25.77|25.34|23.63|22.85|23.63|23.79|23.74|23.77|23.77|23.37|22.4|22.44|22.23|23.05|23.01|22.75|23.39
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|29.7133|29.7133|30.0114|30.4089|30.5083|31.1046|30.5083|30.2102|30.0114|30.1108|27.8252|29.0177|29.3158|29.9121|30.0114|30.1108|30.7071|31.8996|34.5827|34.1852|34.384|33.4896|32.0983|31.8996|31.1046|31.9989|30.3096|30.4089|29.6139|29.9121|29.8127|29.8127|30.3096|30.9058|31.3033|30.7071|31.4027|32.7939|33.589|34.8808|34.0858|34.5827|35.179|34.7815|34.384|35.0796|35.7752|36.0733|36.5702|37.6634|37.0671|37.2659|37.6634|37.9615|38.1602|39.949|40.4459|40.4459||41.539|40.2471|39.4521|41.4396|40.3465|37.8621|38.7565|38.359|38.4584|37.9615|36.9677|38.1602|38.4584|37.0671|35.6758|35.0796|40.744|44.3215|43.3278|44.0234|43.3278|42.4334|39.7502|38.1602|36.1727|33.4896|33.2908||33.1914|31.8002|32.9927|33.6883|34.0858||33.2908|34.8808|37.0671|37.4646|38.2596|39.4521|39.0546|38.4584|34.2846||33.8871|32.9927|34.384|33.3902|34.4833|35.5765|34.384|33.9865|33.7877|32.7939|35.7752|37.2659|37.564|38.5577|38.9552|39.6509|38.5577|38.5577|38.1602|33.9865|35.4771|35.179|32.3964|32.2971|31.6014|32.6946|36.2721|37.1665|37.4646|38.4584|36.4708|35.7752|||37.7627|39.154|40.5452|41.9365|41.7378|41.1415|43.129|42.0359|42.0359|43.4271|43.5265|45.1165|43.924|44.6196|46.2097|45.514|44.3215|46.4084|44.2221|40.6446|38.5577|38.9552|38.5577|39.949|39.3527|35.974|32.5952|30.9058|30.7071|28.8189|27.527|26.9308|25.937|27.4277|26.4339||27.8252|27.2289|26.9308|27.1295|28.1233|26.4339|28.7195|30.1108|26.8314|26.1358|27.2289|27.527|29.0177|28.8189|29.2164|30.2102|31.5021|31.8002|32.2971|33.589|33.6883|34.4833|34.4833|34.2846|35.974|36.3715|33.589|34.2846|34.5827|35.5765|34.384|36.1727||36.8683|41.2409|43.2284|46.4084|47.4022|49.0915|49.7872|49.1909||46.4084|46.309|44.1228|42.9303|42.0359|44.4209|41.0421|41.8371|41.9365|42.8309|45.0171|46.5078|49.5884|51.4766||54.0603|54.2591|53.7622|53.6628|52.3709|51.9734|49.3897|45.2159|42.6321|43.6259|45.514|47.104|46.8059|49.3897|48.7934|46.2097|46.2097|45.1165|45.6134|46.9053|47.104|47.899
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.6414|5.7844|5.8359|5.9815|6.0158|6.1358|6.3158|6.35|6.6804|6.6378|6.706|6.7316|6.8338|6.7912|6.8509|6.8935|7.0298|6.8849|6.5611|6.4504|6.493|6.3481|6.1095|5.9817|5.9135|5.9902|6.1521|6.1947|6.2203|6.2373|6.2459|6.3396|6.4759|6.5611|6.6378|6.4759|6.4589|6.4333|6.3481|6.5015|6.2544|6.3396|6.3481|6.2373|6.1692|6.3481|6.3907|6.5526|6.5015|6.6549|6.6208|6.4163|6.4589|6.4504|6.3481|6.3226|6.2373|6.1351||6.1095|6.0414|5.8028|5.7943|5.7857|5.7005|5.496|5.5131|5.5727|5.7005|5.5727|5.9221|6.0584|5.9732|5.6153|5.4279|5.6068|5.7261|5.6494|5.8113|5.7943|5.7431|5.7772|5.7857|5.7176|5.6153|5.5727||5.5812|5.3767|5.4279|5.4108|5.5131||5.4875|5.4279|5.479|5.3682|5.4193|5.8283|5.9221|5.8965|5.5216||5.5471|5.4705|5.5045|5.692|5.8113|5.8283|5.7261|5.7431|5.7261|5.6664|5.9306|5.9817|6.1947|6.3055|6.3226|6.5015|5.9221|5.9135|5.8198|6.0158|6.1692|6.0754|5.9988|5.9135|5.8113|5.7261|5.8539|5.6324|5.5727|5.3938|5.4279|5.5812|||5.8113|5.8283|5.8795|5.8624|5.8028|5.8454|6.0584|5.9732|6.2033|6.51|6.706|6.8935|7.0213|6.689|7.0042|7.0639|7.1917|7.1917|7.2428|7.2258|7.1235|7.0724|7.1491|7.1832|7.132|7.4388|7.5496|7.3962|7.4047|7.2087|7.2939|7.2173|7.115|7.2087|7.4047||7.4132|7.115|6.8594|6.8509|6.7827|6.3396|5.9391|5.9988|6.0732|6.1184|5.8245|5.493|5.8697|5.8321|5.8622|6.0656|6.1259|6.1033|6.4349|6.4951|6.6232|6.8945|6.9548|7.2637|7.4973|7.4973|7.5048|7.535|7.6028|8.0172|7.7083|9.6544||10.3051|10.4545|10.182|10.3314|10.138|10.2963|10.393|10.0061||9.6368|9.6192|9.7687|9.6104|9.9621|10.3226|10.094|10.0501|10.0061|9.9621|9.8303|9.4346|9.3379|9.3379||9.3642|9.5401|9.3994|9.2236|8.907|9.118|9.0213|8.8103|8.9686|9.3115|9.6632|9.8742|10.0677|10.3314|10.6568|10.7535|10.7799|10.815|10.5513|10.4985|10.8414|10.8942
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|2.9931|3.0861|3.1327|3.2214|3.2383|3.1834|3.12|3.1327|3.1749|3.2891|3.3779|3.5047|3.5681|3.6188|3.6865|3.7076|4.0247|4.0543|4.3079|4.2699|4.3967|4.2149|4.0965|4.0543|3.7795|3.4793|3.3525|3.2933|3.2257|3.3609|3.4666|3.5089|3.4582|3.0861|3.213|3.2722|3.3313|3.3736|3.3863|3.4793|3.399|3.3948|3.4032|3.3567|3.3187|3.3779|3.4286|3.5723|3.6146|3.7161|3.7626|3.7752|3.8091|3.8387|3.7626|3.8936|3.8978|3.9909||4.067|4.0712|3.9528|4.1388|3.9359|3.8471|3.8894|3.7626|3.7203|3.7626|3.7626|3.5935|3.678|3.678|3.678|3.5935|3.678|3.7203|3.8048|3.8894|4.0585|3.8048|3.8471|3.7203|3.5935|3.5512|3.6357||3.7203|3.5935|3.5935|3.678|3.8471||3.8894|3.9317|4.0585|4.0585|4.1008|4.143|4.1008|3.8894|3.8471||3.9317|4.0585|4.1853|4.3544|4.2699|4.3544|4.3122|4.2276|4.3544|4.3122|4.3967|4.4813|4.439|4.5235|4.6926|4.6504|4.439|4.0585|4.143|4.2699|4.439|4.1853|3.9317|3.9317|3.6357|3.678|3.8048|3.8048|3.8048|3.8471|3.8894|3.8894|||3.9739|4.0585|4.0162|4.1008|4.143|4.3967|4.4813|4.5235|4.5235|4.5658|4.8195|4.904|4.7772|4.6926|4.7349|4.6926|4.6926|4.5658|4.5235|4.5235|4.5235|4.5658|4.6926|4.6504|4.7772|4.8617|4.9886|5.1154|5.0731|4.9463|4.9463|4.8617|4.7349|5.3268|5.3691||5.1577|5.0731|5.3691|5.3691|5.6227|5.5382|5.665|5.7918|5.6227|5.2422|5.2845|5.1577|5.1154|5.4113|5.4113|5.2422|4.8617|4.9463|5.0731|4.9886|4.8617|4.8617|4.904|5.0731|5.1577|5.0731|4.7772|4.8617|4.8617|4.9463|4.8195|5.2845||5.1999|4.8617|4.8195|5.1154|5.4536|5.665|5.7073|5.665||5.4536|5.1999|4.9463|4.6504|4.6926|4.7772|4.6504|4.6926|4.6926|4.7772|5.0308|4.9463|5.1999|5.1577||5.4113|5.5804|5.7918|5.7073|5.4113|5.4536|5.2422|4.8195|4.6926|4.7772|5.0731|5.1999|5.2422|5.4113|5.3691|5.2845|5.3268|5.2845|5.3691|5.4536|5.5382|5.8341
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.65|10.9|10.76|11|11.34|11.24|10.76|10.8|10.83|10.57|10.53|10.6783|11.0218|11.0905|10.5802|10.4918|10.5507|10.5311|10.4035|10.1287|10.217|9.9618|9.6674|9.5398|9.3631|9.5594|9.9226|9.9128|9.8539|9.5693|9.7165|9.7852|9.9128|9.903|9.8048|10.0011|10.4231|10.4428|10.4428|10.3642|10.3642|10.5311|10.5507|10.2661|10.4035|10.3054|10.0109|10.5213|10.904|11.0218|11.2574|11.3359|11.0807|11.1396|10.9826|10.9826|10.8059|10.8353||10.747|10.5802|10.3741|10.3446|10.3839|10.0992|9.7067|9.8048|9.8146|9.8833|9.9717|10.6292|10.3544|10.3446|9.6674|9.3239|9.4907|9.687|9.6085|9.7361|9.5496|9.2061|8.9509|8.6859|8.5093|8.4995|8.4013||8.4406|8.2934|8.3719|8.4308|8.7546||8.7546|8.7743|8.9589|9.0155|8.9966|9.5247|9.619|9.6096|9.7416||9.6662|9.619|9.7888|9.9585|10.5809|10.8638|10.9676|11.0619|10.9864|10.9581|11.3731|10.8167|10.6752|11.1845|11.0619|11.3636|10.7318|10.9864|10.9487|11.3259|11.4674|11.6277|11.3071|11.5711|11.2693|10.7978|11.3825|10.845|10.9959|10.911|11.1845|11.3542|||12.0049|12.4198|12.4104|12.4953|12.5141|12.7216|12.6933|13.014|12.9574|12.8819|13.1083|13.2026|13.344|13.5609|13.8816|13.9476|14.1739|14.1456|14.3342|14.7303|14.6926|14.6171|14.5794|14.3719|14.3814|14.4757|13.9099|13.8061|12.8065|12.8348|12.5896|12.3633|12.2029|12.2124|12.3727||12.6462|12.1181|11.8823|11.9766|11.986|11.7126|11.9295|12.0049|11.8163|12.0049|11.788|11.4202|11.5145|11.2788|11.0241|11.2316|11.109|11.2882|11.5994|11.9012|11.854|12.1747|12.5047|12.0992|12.3538|12.3067|12.0992|12.5424|12.8348|12.6179|12.6273|13.9099||14.5323|14.3059|13.9099|14.2305|14.0513|13.759|13.8155|13.0611||13.146|12.9762|12.8254|12.7688|12.8536|13.3912|13.6741|13.7401|13.5704|13.4572|13.2686|12.9291|13.3346|13.4761||12.7782|12.533|12.0521|11.9672|11.8729|12.4198|12.5236|12.1652|12.2595|12.4481|12.6933|12.6273|12.8914|13.344|13.6269|13.5704|13.6175|13.3723|13.2497|13.3912|13.8061|13.7024
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|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|10.26|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||8.3578|8.0713|7.9725|7.9034|8.3973||8.0713|7.8441|8.1108|8.2096|8.3479|8.4863|8.674|8.4863|7.7157||7.6268|7.4885|7.9034|7.9627|8.6542|9.0296|8.5851|8.6246|8.3677|8.3183|8.1108|8.4566|8.3282|8.5357|8.7925|9.079|8.9703|9.0494|8.9901|8.9308|9.2964|8.9209|8.3973|8.2393|8.0812|8.3479|8.753|8.9901|9.0691|9.1284|9.1679|9.2371|||9.3754|9.2074|9.1185|9.079|8.9111|8.8123|9.5532|9.6718|9.6718|10.0175|10.4028|10.9659|10.6103|10.4917|10.1756|10.0077|10.146|10.0966|9.7804|9.6718|9.4643|9.4248|10.0274|9.731|9.6322|9.8298|10.146|10.3139|10.2843|9.9681|10.1657|9.6026|9.5038|9.4841|9.5335||10.3732|10.1855|10.2546|10.3633|10.551|10.146|10.0669|10.0867|9.6915|9.0296|9.4544|9.1778|9.7409|9.8595|10.146|10.3732|10.6696|10.4028|10.8474|11.0944|11.2524|11.4204|11.5587|11.2228|11.7069|11.7069|11.1537|11.8156|11.8847|11.9835|11.4401|11.9934||12.3589|12.2898|13.0999|14.0087|14.483|14.6509|15.1745|15.1745||14.8188|14.5916|13.8112|13.7519|13.1789|13.7618|13.9396|14.0878|13.4456|13.416|13.495|13.6827|13.7815|13.742||14.2261|14.3545|14.5422|14.8287|14.1569|14.6015|14.2557|13.4061|13.0603|13.4851|13.6037|13.6926|13.8309|13.9791|13.6037|13.2974|13.0505|12.7047|13.2382|13.2579|13.3567|13.6235
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.13|12.19|12.95|13.17|13.33|13.04|12.72|12.85|12.84|13.15|13.02|13.34|13.78|14.09|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|9.04|8.99|9.3|9.12|8.81|8.48|8.16|8.15|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|7.84|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|7.5|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|6.99|6.95|7.14|7.37|7.07|7.38|7.14|7.26|7.52|7.82|7.93|7.97|7.64|7.78|7.57|7.44|7.54|7.58||7.97|7.51|7.58|7.79|8.08|7.67|7.87|8.14|7.77|8.06|7.97|7.69|7.92|8.15|8.22|8.33|8.6|8.24|8.51|8.66|8.56|8.67|8.78|8.39|8.56|8.68|8.45|8.79|8.7|9.16|8.71|9.09||9.43|9.18|9.34|9.84|9.92|10.41|10.5|10.46||10.52|10.6|10.07|9.92|9.4|9.34|9.42|10.05|10.14|9.83|9.6|9.99|11|10.93||11.68|11.82|12.15|12.55|12.36|13.02|13.17|12.53|12.29|12.47|12.29|12.55|12.71|12.95|12.7985|12.8379|12.7689|12.3653|12.5523|12.2865|12.3948|12.3554
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|24.3394|24.1251|24.5163|24.5909|24.8703|24.6747|24.8982|24.7119|24.7026|24.9634|25.0286|25.0286|24.8889|25.364|25.3826|25.4199|25.8297|25.8204|25.8763|25.4106|24.9821|25.2243|25.4758|24.8424|24.7213|25.2243|25.1032|24.7026|24.0785|24.5815|24.833|24.7399|25.5782|25.8018|25.8949|25.7179|25.6714|25.9229|25.7273|26.2582|25.9694|26.0905|26.3141|25.7831|26.1431|26.5678|26.3|26.217|25.1092|25.3492|24.7584|24.6846|24.7215|25.0446|25.063|25.3492|25.3492|25.5338||25.6077|24.8415|24.4076|25.0169|24.6661|24.7215|25.0538|24.9523|25.1277|25.1092|24.7123|25.1092|25.3954|25.2384|24.943|24.8138|25.1092|24.9153|25.1369|25.1738|25.2015|25.3769|25.4323|25.2938|24.7584|23.9645|23.9553||24.3153|23.4383|23.1152|23.1152|23.4106||23.6137|23.5953|24.2784|24.103|24.0661|24.1676|24.4076|24.4538|23.6691||23.6045|23.4199|23.2537|22.7275|23.0968|23.5206|22.7308|22.6389|22.3358|22.3909|22.3175|22.7124|22.1981|22.6205|23.043|23.3369|23.4747|23.1532|23.0614|23.1532|23.5941|23.3645|22.3083|22.2348|22.7675|23.493|23.3645|23.8696|23.0522|22.9879|22.8318|23.0889|||22.9144|22.6481|22.2624|22.1522|22.2715|21.9042|21.9685|21.996|21.1694|21.2246|21.5736|22.4277|22.0787|21.996|21.5093|21.6838|21.7481|21.4266|21.0041|20.5817|20.8113|20.8939|21.2888|20.7102|20.2418|20.5174|21.0684|20.9674|20.4439|19.7551|19.8102|19.4796|18.7632|19.0846|20.0122||20.7378|20.3704|20.3704|20.6228|20.8675|19.753|19.5446|19.7983|19.0825|18.7472|19.0462|18.6385|19.2003|19.7439|19.5808|20.0611|20.197|20.6661|21.049|21.656|21.1891|21.628|21.7681|21.3759|22.0576|22.179|21.3198|22.1416|22.1696|22.263|20.7502|21.8988||22.0296|22.2537|23.5424|24.7097|24.6443|25.4008|25.9797|25.821||25.2607|24.635|23.1035|23.1875|22.5432|23.1875|23.6078|23.7198|23.4303|23.2903|23.5797|23.7105|23.7012|23.6078||23.7478|23.7198|23.9159|24.5416|24.4669|24.6163|24.2988|22.7299|22.2443|22.2724|22.7057|22.7613|22.9745|23.2712|23.1043|22.4831|22.511|22.4553|22.8076|22.6408|22.3997|23.1043
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.1679|15.6095|14.9087|15.3215|15.4271|15.4079|15.6479|15.8495|15.9262|17.4526|17.5582|16.8574|17.1838|17.0494|16.627|16.9054|16.9726|17.3758|17.6446|17.6734|17.6734|17.5966|17.4334|17.4814|17.4046|17.539|17.2798|16.867|16.2142|15.4463|15.1775|15.1583|15.5711|15.9454|16.2142|15.7919|16.0318|16.3966|16.3966|16.579|16.3678|16.483|16.627|16.3102|16.723|16.963|16.9918|17.0782|16.8478|16.8094|15.4367|15.8878|16.003|16.0798|16.051|15.5519|15.5039|15.6383||15.3119|14.8511|14.2367|14.1311|13.9775|13.3439|13.5167|13.3823|13.4783|13.2383|13.0367|13.2479|13.4783|12.9983|13.0367|12.7679|12.8159|12.9983|12.7295|12.4799|13.0559|12.6623|10.9631|10.8959|10.6463|10.5407|10.5791||10.6655|10.3967|10.2623|10.5791|10.6271||10.5791|10.3679|10.8383|11.1167|11.2511|11.3471|11.6639|11.6735|11.1071||11.7983|12.2399|14.3327|13.0943|13.1135|13.9295|13.7471|13.7951|13.8047|13.2863|13.3439|13.1231|12.7679|13.1519|13.2479|13.3823|12.7583|13.1615|14.4671|14.5055|14.9759|15.2255|14.8415|14.4287|14.3039|14.0639|14.8319|14.8799|14.6303|14.7359|15.1199|14.7071|||14.7263|14.8415|14.6303|14.1791|14.2463|14.6591|14.3039|14.0735|13.7663|13.8527|13.6895|13.9583|14.2847|14.3231|14.3423|12.5759|12.8927|12.9599|12.9503|12.1535|11.9519|11.9327|12.2303|11.9135|11.9039|12.1439|12.0959|12.2399|12.3071|11.9903|11.8463|11.3663|10.6943|10.4063|10.9919||11.2799|11.0975|10.8959|11.0783|11.4431|10.8767|10.8575|11.2319|9.9647|9.9743|10.5023|10.4543|11.1359|11.0879|11.4911|11.8079|12.1631|11.9999|11.9423|12.0767|11.2127|11.5775|11.1935|11.1647|11.7119|11.9231|11.8847|12.2687|12.2783|12.6431|12.4319|13.2095||13.0079|13.0079|12.5951|12.8735|12.9023|14.2175|14.2943|14.0543||14.5151|14.6399|13.6799|13.7279|13.6703|14.1695|14.4287|14.6879|14.1407|13.6127|14.7839|12.9503|13.1615|12.8735||12.9407|13.4207|13.9103|14.1407|14.1599|14.6879|14.7263|14.3519|13.6127|13.9199|14.4287|14.9375|14.9951|15.3599|15.2447|15.0047|14.8319|15.1679|16.723|15.907|15.7247|16.2814
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|29.4879|29.3636|29.5541|29.6867|29.3388|27.7815|28.0552|27.7031|28.1273|27.9832|28.2714|27.0067|27.2388|26.9346|26.9186|26.6705|26.6865|27.2388|27.639|27.2228|27.7911|27.8791|26.5584|27.3589|27.8151|27.7591|27.2468|26.8066|26.2943|26.0942|26.2383|26.1582|26.5664|26.7185|26.8466|26.6305|26.7585|27.1107|26.9747|27.3429|27.2388|27.0867|27.9752|27.9832|27.9512|27.8711|27.7991|27.9112|28.4074|28.6956|27.535|27.4069|26.9506|27.535|26.9667|26.2383|26.0171|25.5483||24.3839|23.7186|23.4086|23.2422|22.7961|22.3652|22.6449|22.713|22.7205|22.6752|22.6374|22.4786|22.3652|22.3576|22.0627|22.4105|22.6752|21.8964|22.5466|21.5108|20.9891|20.8757|20.7849|20.301|19.7415|19.4693|20.1196||20.4901|20.5961|20.685|20.9108|20.7877||20.6303|20.9108|21.1709|20.6371|20.4113|20.1718|20.1171|19.8981|19.036||18.7965|18.8854|19.1523|19.0018|18.6802|18.6665|18.3791|18.1328|17.907|17.7496|18.167|18.0986|18.167|18.2354|18.0438|18.1533|18.2628|19.207|19.2207|19.7955|20.3498|20.1034|20.0076|20.165|19.8639|19.9666|19.7544|21.0203|20.815|20.644|20.7466|20.1376|||20.6166|20.8561|20.8014|20.8287|20.7671|20.6987|20.2266|20.0829|20.0145|19.8571|19.4534|19.8229|20.4387|20.2129|20.0624|20.2471|20.9177|20.8493|21.5472|21.3624|20.4866|20.2129|20.1718|19.7887|18.9128|19.0634|19.0428|19.0428|18.6733|18.687|18.9744|18.7075|18.4065|18.167|18.6802||19.6587|19.8434|19.6723|19.5971|19.5697|18.9676|18.3791|18.0233|17.5443|17.1406|17.4075|18.037|18.9676|19.2139|19.645|20.0555|20.2471|20.5277|20.7945|20.8356|20.904|20.8561|20.5003|19.4123|19.2139|19.4397|18.7554|18.5159|19.0424|19.1033|19.0424|19.4623||20.7369|20.18|19.5841|20.1929|20.0116|20.6592|22.2329|21.9221||21.9544|22.4337|23.4569|23.8844|23.9167|24.4284|26.3065|27.252|26.0928|25.4387|24.4413|24.3506|24.5579|24.9465||24.1434|24.4866|24.8752|24.4348|23.8261|23.8455|23.444|21.8249|21.2939|21.3716|21.6047|21.5076|22.5438|23.0295|22.8482|22.9129|22.6863|22.3948|22.5891|22.7899|22.8676|23.6383
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|26.6037|26.4727|26.5791|26.7838|26.3909|25.0566|25.2562|24.9803|25.3824|25.2168|25.3509|24.2391|24.4756|24.3337|24.2233|23.9631|24.0498|24.5545|24.5466|24.1129|24.515|24.5623|23.6161|24.3573|24.6175|24.4835|23.9788|23.5452|23.143|22.9695|23.0247|22.938|23.3244|23.4348|23.4742|23.2849|23.3953|23.8133|23.6556|24.0892|23.9631|23.7975|24.5072|24.5387|24.586|24.6018|24.4835|24.6649|24.9881|25.2326|24.2469|24.0183|23.5925|24.3258|23.7344|23.0563|22.9343|22.4903||21.506|20.9066|20.3959|20.4255|19.9815|19.5079|19.8335|19.8483|19.9149|19.8631|19.9075|19.5597|19.2489|19.3747|19.1304|19.8039|20.0037|19.3525|19.7891|18.8566|18.3682|18.3534|18.2276|17.8872|17.3025|17.0139|17.5689||17.7983|17.9987|18.0251|18.2106|18.0516||17.8662|18.0847|18.29|17.747|17.4821|17.2769|17.3166|17.0186|16.3299||16.171|16.2438|16.3961|16.224|16.0385|16.0783|15.9193|15.6545|15.469|15.3167|15.6743|15.6412|15.628|15.6611|15.5684|15.575|15.5485|16.3763|16.4623|16.9391|17.3696|17.1643|17.0716|17.2967|17.0451|16.9987|16.8398|17.8265|17.7073|17.6808|17.7404|17.2901|||17.6609|17.8463|17.747|17.9192|17.8066|17.7404|17.4292|17.3166|17.31|17.1312|16.8067|17.0914|17.5351|17.3563|17.2636|17.3696|18.0119|17.9324|18.2304|18.2768|17.6146|17.1841|17.2371|16.9656|16.224|16.3299|16.3233|16.3034|15.9657|15.8929|16.1048|15.9193|15.628|15.2969|15.767||16.5882|16.767|16.7603|16.7537|16.7007|16.2637|15.7074|15.3896|14.9062|14.6413|14.8135|14.9658|16.0253|16.3299|16.5882|17.0782|17.2636|17.4755|17.6013|17.5152|17.7404|17.6543|17.1378|16.2571|16.1114|16.31|15.6611|15.5154|15.9738|15.9912|15.8174|16.2867||17.4594|16.9514|16.6602|17.3169|17.0567|17.5338|19.1446|18.8287||19.0021|19.5783|20.5201|20.7803|20.7741|21.3751|22.8125|23.7852|22.6452|22.0318|21.2078|21.1582|21.152|21.3689||20.6502|20.9971|21.2636|20.9352|20.3342|20.4333|20.2227|18.8906|18.2153|18.4755|18.7109|18.6366|19.4482|19.8757|19.4978|19.5783|19.442|19.1756|19.3491|19.473|19.4792|20.2784
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|47.1043|46.7249|46.8048|46.4154|46.1059|45.3871|46.0261|45.3771|46.9146|47.4737|47.923|48.562|48.572|48.4721|48.552|47.8931|48.1227|48.9813|47.324|45.8763|46.086|46.4853|45.8164|46.3855|45.5967|46.4054|46.0959|45.427|44.4686|44.1191|43.4901|42.0325|42.9809|43.3304|41.733|40.9442|39.836|39.6463|38.7178|39.1172|38.4682|38.598|37.6795|36.4415|36.4614|36.9906|38.4882|38.2086|38.3085|38.7078|36.1619|36.3915|36.3117|35.6927|35.3432|34.3748|34.3448|35.1435||35.0737|34.9039|35.8624|35.453|34.4846|34.215|35.3532|35.483|36.2817|36.2917|36.741|36.6911|37.2601|37.2801|36.4315|36.4415|35.0337|34.9139|35.0836|35.0038|34.7741|34.8939|35.1136|34.3049|34.5745|34.3249|34.5545||35.0137|33.8157|35.1435|35.5928|35.2833||34.5844|34.9439|36.2418|36.741|36.9207|37.1204|37.0305|35.7925|35.1635||35.0737|33.8356|34.4746|33.1867|32.4479|32.7474|32.6875|32.1483|31.769|30.3912|31.6791|32.1384|31.8388|31.6791|31.7789|31.9387|31.749|32.8273|32.6575|33.4463|34.4746|34.8939|34.7342|34.884|35.0637|35.2733|33.9055|37.2002|37.9091|38.1886|38.6279|37.6196|||39.8959|40.9542|41.2138|41.9027|42.8312|43.1008|42.5716|42.5017|41.8028|41.3236|41.3436|41.693|42.322|42.6315|41.9426|43.7198|42.8711|42.2421|41.8627|42.7613|41.4235|40.475|39.7162|39.7861|39.2869|39.6862|39.7362|38.9574|36.3117|36.5912|35.3532|35.2334|34.6943|36.751|37.5996||37.4199|37.4299|35.8125|35.5229|35.9922|36.1919|36.6911|36.132|35.7925|35.473|36.2917|36.5113|35.4431|34.9339|33.7957|33.7558|34.4147|36.6112|37.3001|37.5397|37.2302|36.5413|35.7925|35.1336|36.7909|36.6511|35.9423|35.9323|34.8041|36.3915|35.7426|38.588||39.187|38.2386|37.2801|38.6878|37.5896|37.5397|38.6878|37.33||37.7194|35.483|34.215|34.1951|34.2849|34.1951|33.9455|34.0253|33.9355|33.586|32.2981|31.7789|31.8888|32.358||31.8189|32.348|32.4978|31.7989|31.7989|30.9203|29.3828|27.7654|27.7854|28.2846|27.995|27.985|29.0334|29.6124|28.7937|28.3644|28.2346|28.0449|28.2247|28.3644|27.8053|28.7838
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|5.1035|5.4513|5.1223|5.1035|5.1223|5.2163|5.1787|5.0284|4.878|5.0848|5.2633|5.6299|6.363|5.9024|5.9212|6.2878|6.6168|6.7577|6.8893|6.8423|6.7671|6.6074|6.457|6.363|6.1656|6.1656|5.9212|5.9024|5.8555|5.9212|6.0904|6.0716|6.081|6.504|6.8893|6.7577|6.9927|6.9551|6.4946|6.7013|6.645|6.2972|6.46|6.2722|6.0562|6.3661|6.676|6.6853|6.7792|6.8544|6.8262|6.8919|6.9576|6.9952|6.967|7.183|7.2018|7.3144||7.4835|7.3426|7.0891|7.4553|7.2018|6.8262|7.183|7.2206|7.2957|7.5116|7.1079|7.183|7.2018|7.1454|7.2299|7.1642|6.9764|7.0515|7.0328|7.0422|7.183|6.9013|6.8168|6.5727|5.6619|5.5117|5.7558||5.7933|5.8966|6.0093|5.9154|6.0461||5.8211|5.6993|5.8493|5.7743|5.643|5.8868|5.9992|5.6618|5.4368||5.3806|5.6712|5.7836|5.8211|6.1867|6.6085|6.1398|6.0649|5.7836|5.6524|5.943|6.2055|6.2055|6.3273|6.4304|6.6929|5.9524|6.168|6.0836|5.868|6.3367|6.3648|6.018|6.0274|6.0461|6.0742|6.1867|6.3367|6.646|6.5617|6.5804|6.4117|||6.3742|6.4304|6.3086|6.2523|6.3461|6.1586|6.6085|6.571|6.7117|6.7491|7.1147|7.3678|6.9179|6.8148|6.5148|6.1867|6.1586|6.1305|5.9055|5.6993|5.643|5.6712|5.8961|5.6899|5.8961|6.0367|6.0742|6.1867|6.1117|5.8774|5.9336|5.7649|5.5399|5.6618|5.8024||6.2055|6.0836|6.1773|6.4211|6.4857|6.2236|6.3547|6.5325|6.0552|5.8118|6.102|5.9335|5.9616|5.868|6.0926|6.1956|6.5044|6.6354|6.6354|6.6916|6.8881|6.963|7.0098|7.0846|7.3654|7.5432|7.0379|7.4216|7.4216|7.721|7.2437|7.7585||7.9644|8.0673|8.6679|8.9167|8.6878|9.1356|9.1654|9.1157||9.0261|8.7475|8.3395|8.2997|8.3196|8.7276|8.6082|8.648|8.7176|8.9664|9.1157|9.056|9.3744|9.3545||9.6829|10.1407|10.8174|11.0264|11.0364|11.1757|10.8373|10.2601|10.2004|10.3795|10.8373|11.0264|11.1359|10.7279|10.698|10.5388|10.5487|10.0611|10.489|10.7279|10.0312|10.688
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.73|3.92|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|4.6903|4.5035|4.5133|4.3265|4.3167|4.1397|3.9922|3.8644|3.9529||3.9234|3.7857|3.7464|3.6775|3.7267||3.6972|3.8152|4.0315|4.0414|4.0119|3.9824|4.061|4.0709|3.825||3.7267|3.6677|3.6382|3.6874|3.8742|3.9824|3.9135|4.0709|3.8742|3.766|3.9135|4.0315|4.0217|4.0414|4.2478|4.4052|4.4052|4.769|4.71|4.8772|5.0148|4.8968|4.5133|4.356|4.4248|4.6215|4.7592|4.7592|4.8575|5.005|5.1623|5.2016|||5.3885|5.2213|5.2311|5.3196|5.418|5.3786|5.6146|5.5163|5.4868|5.6638|6.008|6.3423|6.3324|6.2636|5.9981|5.8801|5.8211|5.9293|5.8703|5.6736|5.4966|5.4376|5.6736|5.7228|6.1063|6.1653|6.6274|6.6569|6.4996|6.3324|6.2144|6.0866|6.2046|6.5684|5.6736||6.1751|6.0866|6.1259|6.1456|6.2439|5.7818|5.9293|6.1259|6.0276|5.1918|5.3885|5.2606|5.4868|5.2508|5.5261|5.7228|5.949|5.8408|6.3521|6.7553|6.2243|6.0866|6.008|5.8408|6.1259|6.1948|5.8998|6.1751|6.1456|6.2636|6.2734|6.7356||6.8339|6.9421|7.2272|7.9352|8.1122|8.358|8.299|8.24||8.181|7.8467|7.4534|7.4239|6.9519|7.1977|7.2764|7.2272|7.6599|7.7287|7.7484|7.8566|8.1909|8.4072||9.0168|9.007|9.0365|9.0168|8.8398|9.0562|8.889|8.0925|8.3482|8.5154|8.9382|9.0758|9.0168|9.0365|8.7415|8.5842|8.4072|8.3482|8.7415|8.8988|9.2922|9.7346
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|28.5994|28.3876|28.7823|28.9363|29.1481|29.1481|29.1673|29.4561|29.5139|29.639|30.1781|30.592|31.2274|33.3451|32.7964|33.1815|33.7687|34.3462|34.4232|34.2211|34.5484|35.3089|35.8383|36.1656|35.8287|35.4436|34.5676|33.6628|32.113|31.776|32.0263|31.8338|31.2562|31.5354|31.4584|30.4091|31.2081|30.9578|30.6498|31.4488|32.4403|32.4306|32.575|31.2851|31.4488|32.1226|32.4403|32.2477|31.9589|32.1803|32.6328|32.5943|32.6713|32.8157|32.2285|31.9589|32.0552|32.3921||32.0167|30.7075|30.1877|30.3032|29.2444|28.0892|28.9074|28.6379|28.9459|28.8593|28.0507|28.7919|28.5898|28.3876|27.9737|27.2036|27.3095|25.3843|24.5083|24.4313|23.9307|23.9018|24.1329|23.3531|22.0536|21.6012|22.4579||22.0921|22.1787|22.5253|22.2076|22.6215||22.2846|22.1306|22.352|21.7167|21.9573|23.1702|23.8633|22.4868|21.6685||21.1969|21.4183|21.1006|20.6193|21.5338|21.4471|19.7818|20.7348|21.0236|20.5423|20.5519|21.1199|21.1969|21.2931|22.2172|23.0451|23.1606|23.2569|23.1895|23.5072|24.6334|24.335|22.9392|23.0355|23.0643|23.6997|24.7778|25.9522|26.2314|26.7223|27.6079|27.1458|||28.2336|28.3491|27.9352|27.3384|27.4154|27.4924|27.8197|28.0507|28.4165|28.5513|29.5909|31.2466|31.3717|30.9771|29.6968|29.5043|29.0326|28.763|27.8004|27.6464|27.9256|28.7823|27.6849|27.4058|25.4805|25.5575|26.4624|26.4913|26.5105|27.194|27.3961|26.7319|25.9233|26.5394|28.2914||29.8893|30.0145|29.331|28.8112|29.1385|28.2625|28.5031|27.2421|25.4409|24.9995|25.249|24.9131|24.6732|25.5081|26.6693|27.2163|28.1952|28.3103|29.318|31.3237|29.9994|30.0665|29.865|28.6558|29.8746|30.412|28.5023|28.6086|28.4055|29.8852|28.7343|30.3785||31.0555|31.7325|33.4153|31.8002|32.3902|32.6223|33.2993|32.7673||32.69|31.3263|29.4016|29.4306|28.0573|29.0631|29.4113|29.479|29.2952|29.0051|28.802|28.183|29.2469|29.3339||30.5139|30.9974|31.3166|31.8969|30.7653|31.6261|30.7266|29.1889|29.1985|30.4365|32.3225|33.4347|33.7055|34.1794|33.6302|33.0133|32.0012|31.3746|32.194|32.4349|32.6181|33.9097
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|23.0339|22.8448|22.9941|23.3226|23.3425|22.7751|22.0983|22.3571|22.7055|23.014|23.0738|22.805|23.4819|24.2484|23.7606|23.3326|23.4819|23.3326|23.2629|23.014|23.1634|23.5416|23.3425|23.9796|24.0493|24.328|24.0891|23.4421|23.0339|22.6955|22.6656|22.596|22.7851|22.8647|22.7055|22.2078|22.5561|22.8647|22.6358|22.8448|22.8647|22.8946|22.2874|21.8992|21.6205|21.8793|21.7399|22.1779|22.0983|22.2476|22.4168|22.2277|22.7254|22.9245|22.8946|22.5761|22.7851|22.9941||23.2629|22.9245|22.9444|22.7154|22.0087|20.7943|20.9933|20.8739|21.2422|21.1924|20.9436|21.2123|21.3218|21.3019|21.0232|20.9237|21.0033|20.9933|20.9436|20.844|20.5554|20.7445|21.0033|21.0332|20.0577|20.0278|19.759||19.759|19.5002|19.7292|19.7988|19.8188||19.7391|19.374|19.6121|19.632|19.1359|19.4038|19.4931|18.9971|18.6697||18.6499|19.3443|19.4236|18.9375|19.2252|19.0665|18.6201|18.6102|18.3126|18.134|18.4316|18.7193|18.5804|18.7391|18.6995|18.6995|18.5209|19.1062|19.0268|19.0863|19.4534|18.9475|18.4812|18.1241|17.757|17.7868|17.9356|18.0943|18.0348|18.015|18.0447|17.8959|||18.3324|18.1439|17.5487|17.4991|17.5487|17.4793|17.8265|17.9356|17.6479|17.886|18.1836|18.5209|18.2828|18.4019|18.4812|18.7491|18.7887|18.8185|18.8185|18.7094|18.9078|19.0367|19.0764|18.6102|18.5308|18.5011|19.0963|18.4415|18.1142|18.0249|17.8066|17.6975|17.5487|17.5686|18.3324||18.6796|18.5705|18.4515|18.9673|19.3641|18.9475|18.5308|18.6499|17.5785|17.0527|17.3305|16.9734|17.519|17.8562|17.757|18.6003|18.7788|18.7491|18.9971|19.3939|19.1855|19.6121|19.9196|19.5724|19.7708|20.118|19.4831|19.8204|19.9097|19.4831|18.759|19.8006||20.2867|20.2768|19.88|20.7926|20.9017|20.9216|21.4176|22.0921||22.1616|22.1219|21.0704|21.0406|20.5545|20.8323|20.991|21.2192|20.7331|20.6438|20.8819|20.1776|19.6518|19.7808||18.878|19.2252|19.7411|19.9593|19.4137|19.8304|19.2252|18.4614|18.2035|18.6102|18.9177|19.2847|19.6716|20.0486|19.9196|19.9296|19.7312|19.7708|19.9891|19.9792|20.495|20.743
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|58.4522|58.3343|58.5603|59.3168|59.3856|59.1302|58.8354|58.8059|58.3638|57.8135|55.2491|55.6912|55.3965|53.2447|52.6944|53.1955|52.5569|52.8516|54.7381|55.4947|57.057|57.1159|56.2414|55.7502|55.367|55.8288|54.915|54.6792|53.4412|54.0012|53.8047|53.7359|54.7873|55.1606|54.974|54.6202|55.6519|55.5831|54.7578|55.5537|55.7109|56.1628|56.6934|54.7774|54.6792|55.1606|55.082|55.1115|54.4827|54.9445|54.6104|54.011|53.4903|53.1464|53.6279|54.129|54.4041|53.9324||54.1093|53.0187|52.5274|52.9008|51.8789|52.3505|52.8222|52.7632|52.9695|50.4739|49.6878|50.6998|50.6998|50.6409|50.2577|51.0634|51.6136|52.213|51.5448|48.3417|47.4083|45.8558|45.6102|45.8165|45.6102|43.822|44.7357||44.6065|45.9154|46.9376|46.8612|47.2625||46.4982|46.1447|47.0332|47.4918|48.858|49.4503|49.7465|49.2783|48.3421||48.4854|48.4376|49.1541|48.8675|48.9439|49.2974|47.8835|47.8357|46.8039|46.1351|47.9599|48.151|48.3898|49.3452|50.6923|51.6477|51.3515|50.5585|49.8133|49.7273|51.0171|50.8738|49.7942|49.7178|49.9184|50.6732|50.6541|51.361|51.3037|50.826|51.361|52.517|||53.2909|52.6412|53.1667|53.2813|51.3993|50.8451|51.2464|50.6636|51.5139|51.2082|53.0998|54.0934|53.9119|53.3673|52.5935|52.1731|52.5075|52.1062|51.4279|51.4948|52.9947|53.2909|53.482|53.1667|52.689|52.8228|54.0265|53.482|52.947|53.2909|52.8992|52.6317|51.5903|52.7177|54.0361||55.4978|55.1921|55.2303|55.2876|56.0137|55.6793|54.2654|54.3609|52.4788|53.2813|53.8068|52.6795|53.1858|53.9119|54.552|54.8959|55.3832|57.3226|58.0773|58.9372|58.2206|57.5997|57.7047|58.0678|58.9372|58.2206|56.5678|57.5423|56.778|53.31|53.5011|55.6698||55.7653|55.3067|54.8864|56.4245|56.071|56.8258|58.4595|57.5805||58.3735|58.9372|57.3226|56.1188|55.2208|56.1475|56.0615|56.5392|54.9246|54.6953|54.5902|54.4374|53.8641|54.4469||56.1188|55.7749|55.0106|55.6985|56.2717|56.4819|57.3035|47.8644|44.4919|44.5874|42.5143|44.1671|45.4473|45.7052|45.8485|46.4791|46.0491|45.7148|48.7911|49.2592|49.9566|51.533
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|26.182|25.372|25.0554|25.1672|25.1579|24.8692|24.6923|24.8134|24.9158|25.1579|25.372|25.3906|25.5303|25.5862|25.6234|25.7817|26.1169|26.3962|26.8617|26.6755|26.7593|27.0014|27.0107|27.6252|27.5507|28.1001|28.1187|27.979|27.5343|27.47|27.672|27.6904|27.3506|27.3781|27.4332|27.2312|27.5526|27.8282|27.8924|28.2139|28.9211|29.3436|28.5629|28.2323|28.2782|28.5353|28.4527|28.3149|28.6823|28.8843|28.517|28.4619|28.3241|28.4619|27.7639|28.0027|28.4251|28.6639||28.4251|27.92|27.4241|27.47|26.9373|26.6526|27.1577|27.0934|27.1577|27.5159|27.2036|27.6169|27.8373|27.7547|27.8833|27.672|27.92|28.0945|27.8098|27.6261|27.0751|26.6893|26.3036|25.9546|25.1188|24.5127|24.5769||24.678|24.5035|24.531|24.8341|24.5225||24.5406|24.6401|25.3275|25.1376|25.3456|25.0652|25.0109|24.631|23.7898||23.8441|24.2873|24.1607|24.2873|24.4773|24.224|23.636|23.9074|23.9164|23.5184|23.7446|23.8983|23.9617|23.5637|24.0883|24.5677|24.0069|24.1516|24.034|24.6582|24.9657|25.2913|24.7758|24.6853|24.6039|25.3728|25.6079|26.1326|26.6301|26.8562|27.3176|26.7748|||27.2361|26.9467|26.7386|26.2411|26.3045|26.205|26.5487|26.214|25.4632|25.3275|24.8119|25.7979|26.2502|26.5577|26.0512|26.0783|26.0426|25.7933|25.6775|25.5084|26.6391|26.3008|26.5323|25.9891|26.4521|27.013|27.5829|28.126|27.2445|26.1761|26.1227|25.5262|25.2947|24.8495|25.0276||25.4816|25.3926|24.992|25.1789|25.3392|24.8851|24.5913|24.6447|23.8612|23.2558|23.3804|23.1579|24.0749|24.2174|24.4043|24.7516|25.0632|24.7872|24.8317|25.3303|24.7427|24.7694|25.0988|24.9029|25.4015|25.82|25.0098|25.1967|25.17|25.446|25.1433|25.7933||25.9802|25.9357|25.8467|27.5027|28.3575|28.0458|26.6747|26.1583||26.7103|26.7637|25.82|26.185|25.6241|27.111|27.7164|28.1262|27.5031|27.231|27.1959|26.9414|27.038|26.7922||27.4767|27.8892|28.0121|28.5386|28.3894|28.5386|28.2753|26.7571|26.6869|26.7747|26.9239|27.0994|27.4329|27.8453|27.9985|28.1231|27.2866|26.5924|27.0285|26.9217|27.1798|27.5624
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|12.0996|12.2373|12.6898|12.8866|12.8571|13.0538|13.2702|13.221|13.0046|13.0833|13.0636|13.3096|13.8211|13.8998|13.949|13.9588|14.067|13.8506|14.0375|13.6145|13.5063|13.3784|13.5358|13.7621|12.9456|12.8964|12.7292|12.3455|12.0603|12.3849|12.7292|12.6308|12.8177|13.2309|13.4571|13.6145|13.9096|14.0965|13.526|13.8014|13.5555|13.6637|13.6834|13.3883|13.1719|14.067|14.3523|14.1949|13.3391|13.2309|13.2014|13.3292|13.8113|14.1064|13.6539|14.1359|13.7326|13.2702||13.2997|12.6111|11.4012|11.4504|10.87|11.0569|11.775|11.4995|11.5586|11.6865|11.2241|12.0701|12.0701|11.8832|11.1257|11.2635|11.6471|11.5782|11.5586|11.5979|11.6766|11.7651|11.1552|11.1159|11.6766|11.4602|12.139||12.2275|12.3443|12.5794|12.6676|13.0791||12.8146|12.8832|13.1477|13.2163|13.4906|14.3527|14.6858|14.5389|13.6767||13.7747|14.4997|14.7936|15.1953|15.8419|15.9692|15.1855|15.2149|14.9503|15.1757|15.2442|15.7243|16.0574|15.8321|15.8713|16.5766|16.6844|16.655|16.7628|17.4584|18.0756|17.7719|17.4878|17.3996|17.4878|17.478|18.0462|18.0854|18.5263|18.4381|18.5459|18.7026|||18.9083|18.83|19.0553|18.3891|18.4087|18.3695|18.3205|18.6732|18.9671|18.9475|19.1043|19.4864|19.3786|19.9468|20.809|20.8188|20.7404|20.9265|20.7698|20.084|19.7313|19.9664|20.2603|19.7803|19.8685|19.8979|20.0742|19.4276|18.9671|19.0553|19.1337|19.0749|18.8202|18.6732|18.781||19.261|19.2341|19.6546|19.6154|20.3391|19.8208|19.9675|19.9577|19.1852|18.9799|19.0385|18.7452|18.8038|18.9505|19.3538|19.7713|20.1093|20.4473|20.3876|20.6063|19.6918|20|19.5924|19.652|19.7713|19.8807|19.7515|20.0099|19.6322|19.6322|19.5029|19.8608||19.8012|19.5725|20.2683|20.7355|20.0695|20.5765|20.6163|20.3777||20.1093|19.8608|18.7972|18.3101|17.6143|18.5785|18.9463|18.8369|18.6878|18.5487|19.7713|19.6719|19.5427|19.6023||19.1849|18.6978|18.2505|18.2008|18.3101|18.6481|18.3797|17.833|18.0119|17.9125|18.0517|17.7534|17.9821|18.4493|18.5288|18.3996|18.1411|18.1809|18.4095|18.4393|18.4095|18.9662
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|10.5125|10.4522|10.3746|10.5211|10.6676|10.7107|10.5642|10.6331|10.7107|10.6159|10.6676|10.7451|10.8744|10.9864|11.0123|11.0467|11.1415|11.3914|11.6413|11.7275|11.9515|11.9687|11.805|12.0204|12.1411|12.0463|11.2794|11.064|11.1846|11.0467|11.2018|11.1588|11.3311|11.2449|10.9864|10.7279|10.7624|11.0554|10.7538|10.6417|10.6504|10.8141|10.9606|11.2018|11.4345|11.4603|11.2966|11.0984|11.3828|11.3397|11.5379|11.6327|11.6241|11.4431|11.3397|11.1846|10.9778|11.4345||11.3569|11.4431|11.2966|11.1501|10.7021|10.5211|10.8399|11.0036|11.0209|10.8916|11.1501|11.5293|11.6585|11.7619|11.5465|11.5379|11.3483|11.3052|11.0726|11.0898|11.5637|11.6241|11.5724|11.1674|11.0812|11.1501|11.4086||11.1957|11.0539|10.9436|11.0303|11.2194||11.5975|11.5818|11.8891|11.7157|11.8733|12.6297|12.929|12.8739|12.0466||11.8103|11.7394|12.023|12.1333|12.5509|12.3303|11.7394|11.4478|11.1484|10.8963|11.3375|11.44|11.3139|11.5266|11.8339|11.9678|12.0781|12.8345|12.9212|13.2521|14.103|14.2133|14.2212|14.1424|14.5915|14.229|14.1581|13.386|13.3387|13.7012|13.9848|13.9375|||14.2054|14.3393|14.0084|13.8587|13.4097|13.646|13.7642|13.78|13.7957|13.9454|14.3157|14.623|14.6309|14.686|14.6151|14.5757|14.56|14.0636|14.3236|14.3787|14.3|13.8272|13.7327|13.3939|13.1418|13.4648|13.6539|13.8036|13.5987|12.9606|13.1812|12.3775|11.566|11.8024|11.8024||11.6527|11.4343|11.0469|10.8569|10.7657|10.8949|11.0848|11.0317|10.5074|10.8113|11.2976|10.9481|11.1836|11.2596|11.4495|11.214|11.1076|11.2976|11.5331|11.2064|11.0545|11.1912|11.0317|10.4466|10.7796|10.4646|10.1986|10.3596|9.9256|10.4646|10.2546|10.6116||10.9056|10.8286|9.5197|9.7576|9.5897|9.6457|9.7996|9.0857||9.1207|8.8757|8.9667|9.2467|9.8897|9.8971|10.2574|10.4338|10.1324|9.6618|9.8235|9.5883|10.0883|10.2206||10.2206|10.6912|10.7941|10.6618|10.5883|10.2427|9.7794|9.4118|8.978|9.0588|9.3088|9.5588|9.4706|9.728|9.6985|10|10.1544|9.6691|9.7647|10.0074|10.4927|10.603
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.03|22.25|22.44|21|19.88|19.52|19.71|19.27|19.19|19.74|20.53|20.8|21.4|21.31|22.01|23.17|22.58|22.61|22.36|21.74|22.97|23.38|21.98|21.8|21.69|22.84|22.02|23.81||24.01|24.42|25.85|24.73|25.1|24.91|25.49|25.1||24.94|23.91|22.55|22.45|21.43|22.18|22.4|22.53|22.3|22.09|21.98|21.49|22.24|22.46||23.35|23.69|24.01|24.4|23.49|24.08|23.53|22.26|22.58|23.35|24.61|25.52|25.69|26.06|25.72|25.28|24.69|24.15|24.63|24.77|25.01|25.9
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|48.4372|47.6613|47.4342|46.9705|47.2355|47.6708|48.106|48.7305|48.1155|48.1155|48.6359|48.3047|47.6897|47.2355|47.1219|47.7748|48.2574|48.7305|47.7559|45.7688|46.2514|45.9959|44.7658|44.8605|44.1413|43.3749|42.6368|41.7379|41.6055|42.2678|42.3908|42.6652|42.2584|42.5422|42.107|41.8799|42.088|42.7031|42.2489|42.7315|42.4571|43.0437|42.211|42.0407|43.2046|43.4601|43.8575|43.6115|43.9426|44.9551|45.1065|45.8256|45.9108|46.1757|45.6458|44.8605|44.3306|43.7439||44.7658|44.6712|44.8794|44.3779|42.7504|43.2803|43.6209|43.356|43.2424|42.6747|43.0532|45.0024|43.4317|43.5074|43.0248|42.1164|41.4919|41.4635|40.5078|39.6846|39.713|39.713|40.1672|39.7225|38.6816|39.3913|39.2683||37.7354|36.6756|37.1298|37.6597|38.0477||39.0601|39.5427|39.1926|38.5302|39.0033|40.1767|40.6876|40.3659|39.3251||39.1831|40.3281|41.0283|40.5552|41.2648|41.6338|41.0566|40.4984|40.5741|40.5362|41.4162|41.0472|41.1797|41.4919|41.7663|42.5611|42.3246|42.8639|43.11|44.1413|45.0592|45.5039|45.6458|46.0622|45.7783|45.1916|45.8256|45.3714|44.2833|43.9899|44.1697|44.1508|||45.6364|46.2136|45.5891|44.9646|44.6145|44.094|44.5577|43.7345|44.217|44.1319|45.7121|44.236|44.605|44.7848|44.0373|43.11|43.7723|44.8415|45.5607|45.2579|46.5542|47.9168|48.9198|48.9008|48.229|48.3142|47.8789|47.3585|47.9641|48.248|47.9735|47.9452|48.0019|47.1693|46.5164||45.9581|46.1757|45.097|44.34|45.3525|45.9676|46.4785|46.9138|47.6329|47.6874|48.0618|48.7924|50.2901|50.6462|50.3175|49.596|49.1303|49.2673|48.1349|47.8427|48.9385|49.176|50.8654|50.5366|51.7329|51.4224|51.7968|52.0343|54.5329|54.7404|56.466|55.8625||55.6174|55.8342|53.5522|53.0524|53.1656|52.166|52.4018|50.9213||50.6384|52.2415|52.1377|50.4309|50.2235|49.4879|49.1107|47.0928|46.9136|47.2153|47.602|46.9042|46.3006|45.4237||45.9329|45.6971|44.575|44.5656|44.4147|44.0752|43.1322|42.1515|41.1708|41.5857|42.2175|40.4164|41.4065|41.8592|41.9723|41.9346|41.812|42.0666|42.1609|42.5193|43.2925|43.2831
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|31.2858|31.0451|31.1878|31.1075|30.858|30.8312|31.063|31.2769|30.858|30.9649|31.2234|31.1788|31.3482|31.4195|31.5978|31.7493|32.0322|32.2147|31.9105|31.5629|31.4847|31.5977|31.6325|31.728|31.7367|31.9714|32.1365|32.0583|31.6151|31.7194|31.7889|31.6585|31.6585|31.6585|31.9018|32.0409|32.4406|32.571|32.3103|32.5275|32.6318|32.9968|33.0142|32.4233|32.571|33.1098|33.1446|33.3184|33.0229|33.0576|33.1011|33.188|33.1532|33.2315|33.2662|33.2836|33.327|33.0663||32.8925|32.5884|32.1452|32.4841|32.4406|32.6144|33.0837|33.1793|32.9621|32.8404|32.5884|32.432|32.6927|32.8752|32.5884|32.432|32.4841|32.4406|32.5189|32.3624|31.8758|31.728|31.4326|31.6498|31.3717|31.5488|31.4881||31.6269|30.8551|30.8551|30.9938|30.9158||30.3001|30.5862|30.8464|30.7423|30.3261|30.3521|30.248|29.7971|30.3781||30.6123|30.7944|30.6036|30.2914|30.4388|30.5602|30.5516|30.4908|30.673|30.4908|30.3608|30.3955|30.9505|31.2453|31.1326|32.0345|32.5201|31.9304|31.9304|31.3927|31.5922|31.4274|31.3667|31.2366|31.1759|31.4621|31.0459|31.0632|30.8204|31.0805|31.1846|31.2106|||31.5055|31.2106|31.3407|31.5922|31.6876|31.3581|31.3927|31.3494|31.4795|31.5749|31.4881|31.6876|32.3293|32.2426|31.8263|32.0692|31.5488|31.2453|31.0719|31.0198|30.8984|30.8811|30.7076|30.5255|30.4648|30.4215|30.8117|30.2394|30.0989|30.1073|30.0906|28.6378|28.7129|28.9133|29.1972||29.2723|29.1471|29.1304|29.2807|29.2974|29.0135|28.3957|28.4959|27.9699|28.379|28.3372|28.3205|29.2723|29.3057|29.3976|29.7148|29.7065|29.4393|29.3809|30.1991|29.7649|30.1657|30.3494|30.6917|31.176|31.1593|31.0507|31.2594|32.1862|32.2543|31.7011|33.2245||33.96|32.8829|33.032|33.1315|32.8083|32.9575|33.4463|33.0735||33.5043|33.4463|33.0072|33.1315|33.264|33.612|33.8025|33.5043|32.7172|32.3775|32.6095|32.3941|32.5515|33.0486||33.2889|33.2557|33.1149|32.9989|33.0735|33.5706|33.1812|32.5184|32.477|33.1895|34.0677|34.5399|34.6973|34.7884|34.7967|34.2334|34.0262|33.9268|34.1505|34.1671|34.4322|34.5896
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|19.23|18.89|18.86|18.88|18.97|19|19.17|19.32|19.14|19.06|19.14|19.16|19.33|19.26|19.2|19.28|19.33|19.38|19.2|19.29|19.18|19.1|19.04|19.58|19.51|18.72|18.56|18.61|18.24|18.06|18.32|18.21|18.41|18.6|18.55|18.67|18.85|19.01|19.22|19.27|19.26|19.49|19.57|19.35|19.2|19.32|19.2|19.17|19.43|19.65|19.29|19.4|19.61|19.82|19.88|19.72|19.62|19.73||19.13|19.11|18.58|18.57|18.32|18.29|18.72|18.65|18.86|18.83|18.5|18.66|18.81|18.63|18.72|18.64|18.91|18.61|18.54|18.69|18.6|18.33|18.61|18.58|18.5|18.33|18.4||18.41|18.34|18.07|18.07|18.09||18.2|18.35|18.19|18.25|18.02|17.96|17.94|17.69|17.38||17.26|17.31|17.2|16.93|17.6|17.81|17.61|17.42|17.28|17.15|17.22|17.01|17.02|17.09|17.49|17.71|17.55|17.26|17.11|17.14|17.33|17.23|17.2|17.04|16.92|17.1|17.17|17.33|17.3|17.44|17.42|17.74|||18.13|17.81|17.59|17.39|17.18|17.21|17.15|17.03|17.05|17|17.34|17.57|18.24|18.24|17.79|17.69|17.65|17.72|18.09|18.08|17.47|17.63|17.45|17.23|16.74|16.93|17.07|17.14|16.89|16.87|16.76|16.42|16.07|15.94|16.29||16.46|16.17|16.09|16.31|16.34|16.23|16.24|16.13|16|15.9|16.15|16.04|16.14|16.05|16.09|16.3|16.45|16.52|16.68|16.84|16.4|16.35|16.58|16.58|16.75|16.84|16.61|16.64|16.98|17.01|16.63|17.2||17.73|17.68|17.35|17.55|17.53|17.52|17.88|17.74||17.53|17.6|17.52|17.45|17.29|16.96|17.15|17.1|17.49|17.32|16.84|16.87|17.07|17.03||17.28|17.12|17.05|17.15|17.51|18.12|17.84|17.28|17.26|17.42|17.49|17.81|17.95|18|17.53|17.52|17.47|17.58|17.7|17.89|18.08|18.31
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|28.1305|27.7493|27.544|27.9252|27.7884|27.8568|27.5538|27.7884|27.72|27.2019|27.0455|26.9967|27.3779|28.1012|28.1012|28.932|29.0004|29.1763|29.7041|29.1079|29.3327|29.1666|28.7072|29.1309|28.8885|29.1697|28.7042|28.3842|28.1515|28.3745|28.6364|28.8109|29.2667|29.5673|29.2764|29.1212|29.6158|29.7128|29.7225|30.091|29.9552|30.1492|29.6352|28.8885|28.7139|28.9273|28.9079|28.9564|28.423|28.9758|29.0921|29.257|29.4897|29.4315|29.3831|29.8097|29.7613|29.2376||29.1988|28.7721|27.88|29.5188|29.3055|28.2485|28.6945|28.8109|29.2473|29.1697|28.0933|28.5297|28.4036|28.4521|28.3357|27.8024|28.1127|27.9285|27.2399|27.3951|28.0545|27.6278|26.6969|25.9987|25.4168|24.9223|25.3586||25.378|24.9514|24.9417|25.0774|25.1744||25.1938|25.4362|26.5611|26.3575|25.9405|27.8315|28.0254|27.7248|26.6484||27.5793|28.4424|28.4327|27.4921|27.9769|28.3067|27.3369|26.9296|26.6096|26.4641|27.2205|27.7442|27.2787|27.6957|28.0351|28.1612|28.3551|28.1612|27.366|26.8617|27.4145|27.4727|27.0945|27.7054|27.4339|27.046|26.7745|27.3563|27.4436|27.8703|28.5976|28.4715|||27.8703|27.8606|28.4909|29.4897|29.6158|29.4606|29.8194|29.8194|29.3831|29.2861|29.6449|30.3528|29.9261|29.5188|28.743|28.6752|29.3831|29.4122|29.5382|29.3831|28.8691|29.6546|29.2667|28.5006|27.463|27.6278|28.3842|28.4133|28.2776|27.7054|26.823|26.4351|25.6981|25.475|26.0472||27.3504|26.9943|26.3014|27.004|28.1877|27.4563|27.668|27.2831|25.9261|25.5797|26.109|25.4931|25.9454|26.2341|26.2341|26.619|27.4467|27.3023|29.0153|29.7371|29.8141|29.6986|28.7458|28.2358|29.2751|29.8844|28.9142|29.9718|29.6419|29.8456|29.1955|31.6503||32.1452|30.8644|31.3107|32.6788|31.563|31.6406|32.378|31.7765||32.281|32.4557|31.0002|30.3599|28.9239|30.6024|30.2822|30.7965|31.369|30.6898|31.2719|30.6024|29.6516|29.7486||30.4957|30.8935|30.6509|30.8256|30.6995|31.1943|30.2046|28.9239|28.2447|28.594|28.6619|28.8948|28.9239|29.8165|29.7001|29.4284|28.8462|28.8171|29.0112|29.1373|28.691|28.8559
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|18.3943|18.2479|18.1699|18.1992|18.1796|18.1113|17.8967|18.0723|18.2912|18.426|18.9074|18.1565|18.2046|18.4068|18.5897|18.763|18.6859|18.8303|18.58|18.4356|18.3586|18.3394|18.272|18.4549|18.5993|19.1577|18.7341|18.5512|18.349|18.5512|19.0229|19.1865|19.1384|19.1865|18.7726|18.5704|18.8111|18.6667|18.1853|18.3201|18.3009|18.4645|18.4164|18.3009|17.3959|17.4633|17.4826|17.4633|17.5211|17.781|17.5018|17.2804|17.2611|17.3959|17.3959|17.3382|17.55|17.5788||17.4056|17.55|17.4633|17.6462|16.9916|16.3562|16.5969|16.3081|16.6739|17.3478|17.0301|16.9146|17.059|17.1167|17.0879|16.6643|16.6161|16.4621|16.3755|16.8568|16.2888|16.5006|16.3658|15.8749|15.7401|14.0457|14.0457||14.0361|13.7184|13.9591|14.1131|14.1324||14.142|14.1901|14.1324|14.1709|14.3538|14.4308|14.4982|14.3249|14.065||14.0361|13.9013|13.8243|13.5066|13.5163|13.4007|13.2082|13.006|12.8809|12.7942|13.3526|13.5355|13.3045|12.9483|12.929|12.9675|12.7461|13.0157|12.9579|13.1793|13.497|13.2563|12.9386|12.8905|12.6306|12.6691|12.852|13.0927|13.1216|13.3333|13.2361|12.7869|||12.7965|12.5385|12.7774|12.5193|12.6722|12.5862|12.7487|12.6722|12.376|12.3282|12.1275|12.6531|12.6436|12.7009|12.5862|12.6627|12.7487|12.7105|12.5002|12.2326|12.2995|12.4142|12.5767|12.2326|12.0033|12.4142|12.9016|12.6053|12.2135|11.8504|11.9268|11.7548|11.7644|11.6879|11.965||12.3664|12.3091|11.9364|12.2613|12.3951|12.1848|12.1848|12.2231|11.6306|11.5828|11.793|12.0319|12.0319|12.1562|12.3282|12.7869|13.1023|13.131|13.3508|13.8668|13.6661|13.5706|13.4559|12.8252|13.3794|13.5132|12.9398|12.9972|12.8443|13.1023|12.5862|13.1596||13.647|13.7808|13.6566|13.2074|13.1501|13.8477|13.9242|13.7044||13.6375|12.9112|12.6149|12.4716|12.0033|12.6531|13.045|13.0832|12.9781|12.7009|12.548|12.2135|11.7452|11.8026||12.1084|11.9555|12.0702|12.1084|12.1275|12.5193|12.1848|11.277|11.2578|11.4968|11.8217|12.0797|12.6053|12.7869|12.548|12.634|12.4811|12.2517|12.7391|12.9112|12.9016|13.1214
06325|18812|/equities/usiminas-pna|BOVESPA|6.7183|6.67|6.6216|6.6603|6.7183|6.7473|6.6506|6.6603|6.7666|6.7473|6.7086|6.728|6.8053|6.8343|6.8343|6.873|6.8826|6.9503|6.9793|6.9793|6.9986|7.0373|7.2403|7.279|7.2886|7.3659|7.1533|6.96|7.0276|7.2016|7.221|7.2499|7.5496|7.4626|7.221|7.1823|7.1919|7.4046|7.1919|7.2016|7.134|7.134|7.0083|7.0083|7.0276|7.0663|7.0566|7.047|7.076|7.134|7.2403|7.279|7.1823|7.1823|7.2306|7.1726|7.1243|7.2016||7.1919|7.2306|7.2113|7.2886|6.96|6.8923|7.0953|7.1726|7.2306|7.2499|7.221|7.5496|7.7719|7.7526|7.6173|7.6269|7.4239|7.4336|7.2403|7.2886|7.3949|7.4046|7.4336|7.3176|7.0373|7.0083|6.9793||6.96|6.657|6.5833|6.5464|6.6201||7.0535|6.9521|7.0904|7.0443|7.035|7.1365|7.1826|7.2379|6.7861||6.6017|6.6109|6.7031|6.7308|6.9428|6.8138|6.3712|6.3712|6.2329|6.1591|6.3435|6.3804|6.362|6.4357|6.5187|6.5095|6.4081|6.4634|6.4726|6.5833|6.7216|6.7308|6.6386|6.5925|6.74|6.6109|6.6478|6.3804|6.4265|6.4634|6.5925|6.6847|||6.7216|6.7769|6.7216|6.8506|6.7492|6.9428|7.0996|7.0627|7.1365|7.201|7.45|7.6989|7.8556|7.994|7.911|7.9202|7.9663|7.6897|7.7727|7.8925|7.6436|7.6251|7.5883|7.3762|7.1733|7.284|7.3578|7.3762|7.3024|7.0811|7.1641|6.9428|6.5464|6.6109|6.6201||6.6662|6.6386|6.574|6.445|6.5187|6.5372|6.6662|6.6478|6.6847|6.9889|7.3946|7.3117|7.3117|7.1918|7.3024|7.3854|7.3393|7.3301|7.1733|7.0166|7.1457|7.284|7.2748|6.8967|7.3024|7.2563|7.0996|7.1088|7.0535|7.4684|7.2932|7.3301||7.5053|7.45|7.035|7.3578|7.2471|7.45|7.5145|6.9797||7.035|6.9521|7.3485|7.1641|7.0627|7.1733|7.1549|7.2195|7.1272|6.9336|6.9428|6.8783|7.1457|7.1549||7.1918|7.2102|7.3209|7.3024|7.3578|7.4776|7.1918|7.035|6.6201|6.7216|6.8414|6.9705|7.0719|7.3946|7.2932|7.4223|7.4592|7.1457|7.3854|7.6159|7.8372|8.0493
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|57.7391|56.1764|55.7413|55.6614|56.5316|55.8124|54.8179|55.1198|55.768|54.9866|55.0133|55.9722|57.2117|57.9012|58.5304|58.7373|58.7545|58.8924|58.5132|58.4011|59.3061|60.0559|60.349|61.4005|62.271|62.6243|60.6075|58.7545|59.0303|58.5821|58.8407|58.8924|59.7198|59.2975|58.6769|57.7547|56.1861|56.5395|56.5308|56.7635|57.2807|57.3152|56.9359|56.8239|57.591|57.9874|57.1428|56.9704|58.4873|58.0391|59.4871|60.0301|60.5041|60.0301|59.9956|59.0993|58.4356|60.1594||59.1941|58.9441|59.0217|58.7804|56.686|55.9103|57.16|58.3494|57.7806|56.7118|56.6946|58.3408|59.3837|60.8575|60.6075|60.5386|59.6422|60.4438|59.0993|58.8579|61.2453|60.9437|61.3315|59.6853|59.7543|60.4007|61.7108||62.4175|61.8659|61.5642|61.366|62.5209||65.8995|66.8993|68.0284|69.3298|68.7782|69.5797|71.3638|71.4931|67.4509||66.7959|67.0199|69.1057|69.2867|70.8208|70.6312|69.6745|68.8644|69.0195|68.8299|70.8295|71.3207|71.9154|72.3895|71.9671|70.8036|71.6138|72.6998|72.5291|72.6809|72.9423|72.8748|73.7098|74.1314|76.1555|76.0206|75.776|72.9507|72.0062|72.9339|74.2748|74.5953|||75.6917|76.1218|75.2615|73.9796|73.4652|75.017|75.523|75.3712|74.7893|74.4266|76.5519|77.5555|80.288|80.0181|81.2157|82.894|82.6494|81.3|80.3723|79.8663|79.7567|79.588|79.4783|78.635|77.9181|79.5121|79.5289|79.6808|79.1916|78.4241|78.2133|77.3193|75.6073|75.9784|75.8182||75.8603|76.0796|75.6073|73.8278|72.9676|73.0772|73.7098|73.5833|72.1833|73.6423|74.3591|73.6507|73.7098|74.2172|75.2595|73.3347|72.6371|74.7467|74.7972|73.7465|72.9144|72.8052|72.6579|69.8255|70.2834|69.8679|68.9945|69.0793|68.0023|71.6488|70.6311|71.8862||71.6063|70.3767|63.9997|63.4145|63.5417|61.9305|62.2358|57.6141||60.0394|58.8522|58.5554|61.1588|63.4739|62.134|62.7107|63.3297|62.0662|61.1673|61.7609|60.4126|62.2103|61.7355||62.9057|65.3141|67.3663|65.7805|66.0264|64.6611|62.8972|61.8203|58.3264|58.3773|58.3434|58.8692|58.5554|59.9546|59.3525|59.4458|59.8359|58.3858|58.1992|58.496|60.209|59.8698
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|32.3722|34.3408|35.2157|35.6532|36.5281|37.403|37.403|38.0592|39.1528|41.3402|38.0592|40.4652|43.5275|42.2151|41.5589|40.4652|41.3402|42.6525|47.2459|46.1522|47.2459|47.9021|47.2459|47.6834|47.0272|47.9021|45.0586|45.496|42.2151|43.09|43.09|43.5275|43.09|44.4024|45.0586|44.6211|45.9335|47.0272|48.3396|49.2145|48.1208|48.5583|50.5269|49.8707|49.4332|50.7456|52.2767|54.6828|55.7764|57.9637|57.0888|57.0888|57.745|58.8386|58.4012|57.3075|57.5263|57.9637||55.1202|52.9329|50.5269|56.2139|55.3389|52.7142|52.9329|52.4954|52.7142|52.2767|49.2145|50.5269|52.2767|51.4018|49.8707|46.8084|47.4646|47.9021|47.2459|47.9021|47.4646|48.1208|43.7462|43.09|41.5589|40.9027|40.2465||40.2465|39.1528|40.2465|40.0278|40.684||40.4652|41.1214|43.7462|44.1837|44.6211|45.9335|45.9335|44.6211|42.2151||41.7776|40.4652|40.684|40.0278|42.8713|44.1837|42.8713|42.8713|43.09|42.4338|43.9649|45.2773|45.0586|45.9335|45.9335|47.4646|46.8084|47.0272|45.7148|40.2465|44.1837|44.1837|42.6525|42.8713|40.2465|41.1214|42.8713|44.4024|44.4024|45.496|46.5897|48.5583|||50.5269|50.9643|50.3081|48.1208|47.4646|47.2459|49.2145|47.2459|49.2145|50.9643|53.3704|55.7764|53.1516|53.1516|54.0266|54.2453|55.9951|55.7764|55.7764|54.9015|51.6205|52.7142|56.8701|58.8386|59.9323|57.5263|57.0888|57.5263|57.5263|54.6828|53.1516|51.4018|50.3081|52.2767|52.058||56.2139|54.464|56.4326|56.4326|57.9637|55.3389|55.9951|56.2139|49.6519|44.6211|45.9335|44.8399|47.0272|45.2773|44.6211|45.9335|47.0272|46.5897|47.4646|48.777|47.4646|48.1208|48.3396|48.9957|51.8392|52.7142|50.0894|51.1831|50.9643|56.8701|54.6828|55.9951||57.5263|59.7136|59.9323|64.3069|66.0568|70.6501|71.9625|72.6187||70.8688|70.2127|67.3691|65.1818|65.6193|70.4314|67.1504|69.119|71.3063|74.3685|78.7432|79.3994|82.2429|82.0241||87.0549|88.3673|86.8362|85.7426|80.9305|81.3679|78.5244|71.0876|67.8066|69.3377|72.8374|74.3685|74.3685|75.8997|75.8997|71.7438|70.4314|69.9939|72.8374|73.9311|74.5873|75.4622
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|36.1783|35.9043|35.9238|35.6791|35.9043|35.777|35.6497|35.963|37.1865|38.4884|38.9387|39.1051|39.4771|40.2895|40.2014|40.0644|40.2112|40.5734|39.8686|39.2226|39.2911|39.4379|40.5538|40.172|39.9958|41.19|40.7985|38.1789|37.428|37.1452|35.5459|35.0778|35.4581|35.6629|35.3216|35.4484|36.092|36.7551|36.6479|36.7844|36.8527|37.0087|37.0965|36.0822|35.8677|35.7409|35.7604|35.6353|35.5964|36.1513|36.6674|37.1834|37.2905|36.9887|36.8718|36.9303|37.0179|37.7773||37.4366|37.3197|37.1152|36.901|36.9984|37.3294|38.2252|38.4978|38.5854|39.2183|39.267|39.7928|39.8025|39.413|38.5368|39.0041|39.0139|38.7218|38.5854|38.4589|38.9652|38.8678|38.5076|38.4881|39.1404|39.9096|40.4743||40.0362|39.3838|40.2991|40.0849|39.6857||39.3254|38.4686|38.6731|38.4589|37.9915|39.0041|39.3644|38.2934|37.7384||38.1473|38.8775|38.8873|39.7149|41.2532|40.9222|41.039|40.7664|40.2212|39.5396|39.2962|39.1891|39.2183|39.2767|39.1173|39.2729|39.3507|39.234|39.1757|38.884|39.1854|39.2049|38.6701|38.495|38.6214|38.6603|38.777|38.252|38.2714|38.1936|38.4464|38.5728|||38.4298|37.6661|38.0335|38.0431|37.8788|37.4727|37.231|37.0473|36.6316|36.767|37.318|37.6854|37.4631|37.4534|36.767|37.289|37.6661|38.0238|36.4866|36.8443|36.651|36.941|37.5017|37.289|37.8014|38.0528|37.6951|37.4147|36.651|37.028|36.999|36.6413|36.4383|37.0957|37.2214||37.6951|38.0238|37.2407|37.4534|38.0721|37.8014|37.5501|37.8401|37.1537|36.2502|36.3757|36.1633|35.9413|35.7579|36.3082|36.3757|36.6847|36.7715|36.9646|38.0169|37.9879|37.9362|37.2208|37.5302|38.4679|39.222|37.9555|38.671|38.5163|38.9417|38.4389|39.3284||39.8021|38.9803|39.396|40.3048|41.0106|40.4982|40.1115|39.1544||39.1447|39.251|37.9459|38.1006|37.6655|34.6492|33.9918|34.3301|33.6824|33.6147|33.8661|32.793|32.7156|32.8703||33.4891|33.2474|32.7156|33.0443|32.822|33.0057|32.5126|31.1108|29.2352|29.622|29.7766|29.8733|29.6178|30.3032|30.477|30.3515|29.9074|29.5792|29.502|29.8399|30.4191|31.1142
06330|101278|/equities/abm-investama|JKSE|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|3240|3260||3270|3220|3240|3200|3130|3160|3160|3170|3100|3170|3160|3210|3360|3370|3300|3330|3270|3410|3480|3440|3420|3480|3480|3580|3680|3610|3570|3630|3550|3600|3550|3630|3630|3650|3760|3810|3980|3730|3770|3690|3470|3530|3490|3500|3360|3250|3280|3340|3320|3140|3270|3500|3600|3730|3770|3780|3780|3830|3950|4300|4360|4440|4350|4320|4130|4300|4290|4120|4160|4070|4130|4220|4140|4140|4290|4360|4460|4380|4230|4010|4230|4360|4490|4560|4650|4800|4870|4860|4830|4900|4880|4760|3910|3780|3680
06332|1179331|/equities/ace-oldfields-pt|JKSE|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|55|56||58|56|56|55|53|54|55|55|56|56|56|57|57|57|56|56|55|56|57|55|55|56|57|57|59|57|56|57|57|56|58|60|61|62|62|63|62|63|64|62|63|63|63|65|64|64|65|66|64|68|63|64|63|64|65|67|68|69|71|71|71|71|71|72|73|77|79|80|81|82|79|82|80|80|82|82|81|82|83|84|84|84|86|87|85|85|85|84|90|87|83|81|81|82|84
06333|101280|/equities/acset-indonusa|JKSE|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|163|153||153|153|149|150|150|152|151|150|157|158|158|159|162|167|160|162|162|162|166|161|160|163|160|162|167|169|170|166|165|164|167|170|175|179|185|181|179|181|184|188|190|185|182|181|182|184|186|182|183|183|184|186|184|187|184|180|183|181|179|182|182|180|178|176|178|180|176|170|178|172|175|176|180|183|186|188|196|187|182|181|182|195|193|196|210|216|212|216|214|216|224|226|232|230|224
06334|101282|/equities/adhi-karya-tbk|JKSE|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|478|458||454|442|434|436|436|428|428|424|440|458|458|486|496|490|492|490|490|498|515|520|520|520|505|498|505|500|510|505|505|505|510|505|490|515|525|525|525|530|535|550|555|550|540|545|540|545|545|530|540|545|545|545|555|565|560|555|560|590|555|560|595|635|645|620|581.439|572.2825|581.439|599.7521|650.1129|659.2695|673.0042|663.8477|682.1608|677.5825|673.0042|682.1608|691.3173|691.3173|686.739|677.5825|668.426|691.3173|695.8955|705.0521|732.5216|750.8347|732.5216|778.3042|787.4607|796.6172|801.1955|805.7737|796.6172|782.8824|746.2564
06335|101283|/equities/adi-sarana-arm|JKSE|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|860|775||740|740|740|765|750|735|740|745|725|755|740|765|780|790|780|785|775|795|795|795|815|820|785|800|825|845|860|865|865|820|835|825|875|910|930|925|945|900|890|965|950|975|945|950|975|975|995|975|925|915|905|920|1000|1040|1020|1000|1050|1110|1195|1205|1190|1205|1265|1220|1255|1135|1135|1125|1120|1125|1185|1190|1265|1340|1320|1335|1365|1370|1315|1295|1305|1415|1405|1405|1440|1460|1415|1420|1415|1430|1460|1500|1505|1525|1445
06336|101284|/equities/adira-finance|JKSE|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|9200|9175||9100|9025|9025|9025|8950|8925|8925|9000|9025|8900|8850|8850|9000|9000|9000|9000|9025|9025|9025|9000|9000|9000|9025|9025|9050|9075|9050|9000|8925|8875|8850|8925|8950|8950|9025|9025|9225|9250|9225|9325|9400|9300|9400|9300|9850|9275|9300|9400|9250|9500|8750|8825|8800|8725|8800|8825|8700|8850|8850|8800|8400|8375|8325|8350|8350|8300|8225|8200|8250|8225|8250|8250|8350|8300|8350|8325|8350|8325|8325|8350|8350|8400|8500|8500|8600|8525|8525|8700|8500|8375|8425|8450|8350|8225|8250
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||540|545|605|650||||||||||||||720|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|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|158|150||156|151|144|145|145|147|148|141|143|146|145|148|154|155|155|157|157|154|156|155|155|150|154|163|162|163|163|166|166|165|167|165|164|164|173|173|166|166|168|170|171|175|177|172|174|167|170|163|166|167|164|175|174|163|167|165|163|160|170|157|151|143|144|143|132|135|132|146|135|117|117|120|123|124|124|131|130|130|131|129|133|143|143|144|141|150|148|145|150|156|164|158|144|158|155
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|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|||||||50||50|50||50||50|50|50||50||50|50|50||50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50||50||||||50|50|||50|50|50|||50|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|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|178|180||179|178|180|182|180|190|176|181|183|188|185|192|214|206|193|199|199|204|206|230|222|202|184|170|172|174|176|178|176|180|181|183|188|198|198|199|200|200|208|210|212|212|216|214|214|216|216|218|216|216|218|216|220|222|224|222|222|222|222|224|230|222|224|230|246|228|212|212|216|226|230|230|232|234|238|240|240|248|246|232|244|264|266|278|290|284|264|256|270|302|282|258|236|220|220
06342|101287|/equities/akasha-wira-in|JKSE|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|7225|7225||7250|7275|7200|7200|7275|7300|7150|7125|7150|7150|7250|7250|7300|7300|7275|7225|7125|7125|7175|7150|7175|7225|7400|7275|7350|7275|7400|7500|7525|7500|7450|7300|7650|7525|7525|7650|7875|8075|8225|8350|7950|8100|7875|7750|7950|7800|7525|7400|7375|7350|7350|7300|7400|7400|7225|7250|7100|7125|7200|7275|7300|7275|7350|7250|7200|7075|7100|7100|7125|7050|7075|7075|7200|7175|7200|7275|7500|7300|7175|7175|7175|7225|7200|7275|7500|7400|7400|7400|7575|7350|7675|7800|7650|7775|7875
06343|101288|/equities/akbar-indo-mak|JKSE|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|236|238||238|266|266|324|268|286|334|410|370|312|310|310|292|266|216|214|214|212|218|218|210|214|214|216|218|220|218|226|220|222|224|218|226|226|226|226|226|230|226|226|230|228|228|226|226|234|236|234|226|236|240|230|234|228|228|228|220|220|224|226|226|224|230|226|228|234|232|236|238|240|242|248|246|246|246|250|248|250|248|250|250|250|250|250|250|252|246|252|250|248|250|248|248|252|254
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|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|1360|1360||1325|1315|1330|1330|1325|1325|1325|1290|1270|1275|1290|1305|1365|1410|1405|1430|1420|1420|1400|1410|1405|1410|1380|1370|1375|1420|1430|1445|1440|1385|1370|1375|1375|1395|1455|1455|1465|1405|1395|1370|1365|1395|1400|1420|1400|1380|1410|1430|1435|1480|1485|1470|1490|1510|1540|1555|1580|1500|1560|1560|1445|1465|1395|1485|1485|1455|1495|1480|1440|1430|1445|1460|1450|1420|1370|1405|1475|1430|1415|1350|1355|1355|1370|1375|1390|1450|1455|1430|1445|1455|1405|1445|1380|1260|1210
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||50|||||||||||50|||||||||||50||50|50||50||50|50|||50|50|||50||||||50|||50||||||50|50||||||50|||50|50||50||50|50|50||||||50|50||||50|50||||||50|50||50|50||50|50|50|50
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|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|340|318||350|386|368|402|416|450|456|490|525|560|700|640|515|414|332|292|300|264|266|276|272|284|286|286|310|308|266|260|256|266|260|260|270|270|270|270|274|278|278|266|270|270|272|274|278|284|284|284|284|290|290|290|290|282|290|292|294|290|300|294|308|292|300|290|290|292|292|290|290|280|296|294|292|302|292|294|294|308|294|296|292|292|290|290|298|310|290|288|290|294|296|288|288|292|296
06347|101290|/equities/alam-sutera-re|JKSE|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|168|161||160|160|157|158|157|155|155|153|154|155|154|160|163|163|162|163|164|165|165|166|166|169|169|169|170|169|168|169|168|170|170|171|169|174|180|182|182|180|180|180|182|182|173|172|172|171|170|172|174|173|173|174|176|172|171|171|173|177|178|179|178|171|173|174|172|171|170|169|174|172|172|172|175|175|176|176|176|177|177|176|172|175|180|181|185|186|184|188|192|192|194|196|195|197|197
06348|1025106|/equities/alfa-energi-investama|JKSE|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|120|128||151|134|138|159|158|145|147|151|155|160|162|172|170|175|172|176|176|178|180|183|182|184|198|174|186|195|202|206|216|240|224|212|220|226|238|238|228|230|234|236|248|240|242|242|244|248|248|276|306|320|302|294|294|260|258|256|248|250|256|266|268|248|240|244|254|296|290|276|246|260|274|288|276|326|306|272|302|340|320|338|274|220|169|189|191|159|165|174|190|198|200|200|202|202|204
06349|101291|/equities/alkindo-narata|JKSE|350|347.5|345|337.5|337.5|337.5|335|337.5||342.5|382.5|350|350|347.5|350|350|350|355|352.5|355|350|350|370|367.5|370|357.5|372.5|375|375||360|357.5|360|345|330|325|325|320|307.5|302.5|302.5|302.5||||320|312.5|317.5|315|315|307.5|307.5|302.5|307.5|307.5|310|310|315|305|307.5|307.5|307.5|||312.5|310|310|307.5|307.5|310|310|317.5|317.5||312.5|317.5|307.5|312.5|310|320|317.5|320|322.5|332.5|340|340||347.5|347.5|350||||||352.5|352.5|355|367.5|372.5|372.5|372.5||360|375|375|350|370|382.5|382.5|387.5|385|390|||385|382.5|382.5|372.5|370|387.5|387.5|390|390|390|395|392.5|400|400|400|400|395|400|402.5|402.5|390|392.5|392.5|395|390|390|397.5|397.5|390|395|405|402.5|400|407.5|410|407.5|412.5|417.5|407.5|405|402.5||400|405|402.5|400|400|400|400|400|400|405|400|400|405|400|402.5|402.5|410|410|407.5|407.5|407.5|405|410|412.5|412.5|412.5|412.5|420|422.5|422.5|467.5|412.5|407.5|407.5|410|415|412.5|417.5|432.5|462.5|460|462.5|467.5|470|437.5|430|432.5|427.5|422.5|422.5|422.5|432.5|427.5|432.5|435|440|430|430|440|410|412.5|415|425|437.5|427.5|397.5|785|760|775|755|780|785|800|785|755|755|690|690|685|675|665|690|710|700|715|720|715|730|740|730|715|735|750|755|755
06350|101292|/equities/alumindo-light|JKSE|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|274|266||290|304|286|294|314|336|344|360|306|300|320|260|266|262|268|272|278|268|266|284|286|268|272|260|270|270|268|274|260|270|282|280|266|268|276|272|278|276|288|282|282|280|284|288|286|288|284|286|286|284|278|292|320|330|370|362|370|340|348|366|390|394|400|386|410|408|418|416|420|460|420|430|410|460|446|450|400|420|404|404|408|440|406|408|444|400|400|520|424|346|342|344|350|354|364
06351|955951|/equities/anabatic-technologies-tbk|JKSE|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|376|380||380|388|382|388|390|396|392|392|394|386|388|400|398|384|390|392|394|398|384|398|390|400|394|394|396|400|384||402|392|398|400|400|404|398|400|400|400|394|394|392|394|400|400|406|410|426|404|406|406|406|406|406|404|404|400|400|404|404|396|396|398|404|402|404|402|386|394|390|400|408|412|412|412|416|410|404|410|410|416|406|420|408|414|412|418|418|418|418|424|426|428|424|426|424
06352|101293|/equities/ancora-indones|JKSE|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|171|166||171|175|168|149|131|104|100|101|101|110|111|103|110|113|112|114|114|116|114|119|117|115|121|123|130|132|134|146|134|136|134|137|137|144|154|162|171|137|140|144|145|148|144|149|148|146|152|139|141|140|145|153|154|156|158|170|170|164|160|166|159|163|159|172|171|174|178|160|171|160|174|182|191|184|183|190|198|197|175|173|188|204|199|208|200|212|208|210|218|230|224|234|210|202|222
06353|1031278|/equities/ayana-land|JKSE|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|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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
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|53|50|50|50||50|50|50||||||50|50|50|50|||50||50||50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|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|1990|2030||1930|1960|1960|1960|1980|1950|1915|1885|1915|1945|1960|2010|1975|1990|1940|2000|2020|2100|2100|2170|2250|2290|2310|2210|2260|2270|2280|2350|2330|2380|2420|2350|2340|2340|2330|2330|2300|2300|2180|2130|2180|2190|2160|2170|2190|2080|2130|2220|2200|2130|2120|2160|2150|2070|2020|2040|2040|2020|2060|2050|2080|2060|2030|2080|1985|1950|1945|2020|2030|2120|2270|2290|2270|2240|2210|2240|2280|2390|2350|2370|2500|2500|2500|2520|2550|2590|2520|2440|2440|2450|2180|2220|2190|2250|2240
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|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|2350|2350||2340|2320|2270|2290|2200|2170|2140|2070|2060|2070|1985|2050|2100|2020|2010|2020|2020|2010|2040|2030|2030|2080|2070|2030|2060|2030|1940|1945|1965|1960|1980|1995|1985|2050|2080|2060|2060|1990|1965|1945|1975|1990|1985|1970|2000|1985|1995|2180|2220|2170|2130|2020|2060|2040|2010|1915|1875|1895|1845|1850|1850|1880|1830|1810|1825|1830|1835|1840|1830|1810|1865|1895|1915|1915|1925|1950|1965|1975|1935|1920|1940|1960|1950|1975|2000|2090|2090|2100|2080|2090|2050|2150|2120|2100|2020
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|50||50|50||50|50|50|||||50|50|||50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50||50|50||50||50|50||50|50|50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06359|101295|/equities/apexindo-prata|JKSE|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|198|194||188|190|196|200|208|200|210|206|220|236|274|286|234|180|178|172|180|189|185|186|189|193|206|212|224|232|248|250|288|250|254|268|290|280|284|294|302|324|334|338|342|340|330|332|330|334|332|334|336|336|336|336|338|342|352|350|356|352|350|354|344|370|342|340|344|346|346|348|342|354|364|366|370|372|374|376|378|400|392|384|370|378|384|406|432|434|432|426|408|412|426|430|428|440|448
06361|101209|/equities/arkaprin|JKSE|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|1395|1330||1260|1290|1390|1330|1335|1400|1270|1265|1155|1200|1190|1220|1215|1180|1240|1245|1240|1285|1290|1300|1325|1330|1310|1315|1315|1325|1335|1335|1350|1400|1320|1290|1320|1355|1295|1295|1340|1395|1415|1415|1435|1410|1410|1400|1390|1440|1440|1455|1595|1470|1690|1430|1455|1480|1485|1495|1535|1525|1565|1515|1510|1570|1690|1520|1545|1595|1600|1560|1560|1545|1560|1545|1580|1600|1605|1620|1650|1645|1650|1660|1710|1780|1900|1700|1600|1620|1630|1635|1655|1685|1700|1720|1720|1900|1680
06362|953931|/equities/argo-pantes-tbk|JKSE|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|1200|1200||1200||1220|1225||||1250|1270|1270|||1275|||1225|1280|||1205|1150|1200|1205||||1125|1070||1070|1000|1040|||1110|1110|1160|1185|1185|1115|1115|1185|1115|1030|1100|1125|1180|1255|1285|1175|1255|1245|1250|1210|1175|1105|1075|1130|1120|1170|1225|1240||1250|1240|1225|1125|1125|1040|||1040|1055|1090|1090|1080|1095|1055|1025|1025|1025||||1025|1025|||1030|1030|1080|1055|1090||1155
06363|101296|/equities/arita-prima-in|JKSE|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|199|199||204|208|202|200|199|199|199|199|202|202|202|200|202|202|204|218|206|212|238|206|202|197|200|202|206|204|206|204|210|202|206|214|204|204|204|204|208|210|212|206|212|214|214|216|210|206|206|204|202|200|202|204|206|210|216|208|216|220|212|218|228|196|192|191|193|193|190|190|189|189|189|190|198|192|195|197|198|191|191|191|191|190|192|192|194|192|193|196|196|198|200|200|202|199|199
06364|1096062|/equities/arkadia-digital|JKSE|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|||50|50|50|50||50|50|50|50||50|50|||50|50|50||50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|50|50|51|51|51
06366|1122744|/equities/armada-berjaya|JKSE|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|112|113||111|113|114|110|112|115|108|109|108|109|109|109|110|111|112|109|110|108|108|109|108|112|115|115|110|107|108|104|103|104|103|104|105|107|109|104|105|106|106|110|110|107|108|115|104|105|105|106|106|108|108|111|111|148|117|118|126|131|131|132|123|124|124|125|114|113|114|109|105|110|116|113|113|115|118|115|114|115|114|113|113|117|117|118|124|123|118|120|121|126|128|124|126|123|125
06369|101298|/equities/arwana-citramu|JKSE|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|1075|1065||1045|1030|1040|1045|1015|1015|1020|1020|1025|1015|1005|1010|1015|1005|995|1000|990|985|1000|1000|995|1000|985|995|1000|995|1005|1020|1000|990|1000|1005|1010|1025|1045|1035|1050|1045|1015|1035|1025|1010|1000|995|1005|1000|1000|1010|1015|1015|985|970|950|930|915|915|920|925|925|920|930|935|900|890|875|870|855|870|895|900|900|890|900|895|900|905|910|910|910|905|890|905|905|910|925|925|930|945|935|955|955|935|935|930|935
06370|101302|/equities/asahimas-flat|JKSE|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|5500|5500||5475|5400|5400|5500|5400|5375|5375|5275|5375|5500|5300|5475|5575|5600|5575|5700|5575|5625|5675|5600|5700|5625|5650|5650|5750|5725|5750|5825|5800|5775|5725|5700|5775|5875|6025|6025|6075|6125|6350|6500|5850|5875|5900|5850|5800|5850|6000|5825|6000|5975|6000|6050|6075|6025|6000|6025|6125|5925|5950|6200|5875|5575|4950|4770|4800|4790|4800|4800|4800|4880|4900|4880|4930|5000|5050|5150|5100|5125|5200|5025|5050|5250|5475|5525|5575|5725|5750|5500|5625|5675|5700|5775|5775|5750|5800
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|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|1390|1340||1345|1330|1345|1345|1345|1345|1330|1325|1320|1345|1340|1335|1330|1330|1345|1335|1340|1315|1345|1310|1350|1310|1330|1310|1310|1325|1350|1320|1310|1345|1305|1315|1345|1355|1385|1310|1330|1330|1320|1500|1315|1310|1300|1235|1240|1225|1240|1220|1165|1145|1140|1125|1115|1090|1070|1100|1055|1075|1050|1065|1075|1100|1140|1150|1165|1150|1200|1200|1290|1230|1190|1210|1235|1240|1300|1300|1310|1320|1320|1290|1320|1380|1395|1420|1385|1420|1575|1350|1355|1380|1440|1405|1405|1420|1445
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|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|54|54||54|54|54|54|54|54|54|53|53|56|54|54|55|57|57|56|57|54|56|55|55|56|56|56|56|57|57|57|58|57|57|57|59|64|62|64|63|65|67|64|65|65|67|64|64|64|65|64|67|67|68|67|67|68|69|72|67|64|63|62|62|62|61|64|66|61|62|61|68|69|71|70|72|77|78|78|78|76|72|67|66|70|70|67|74|78|78|80|79|83|90|90|88|93|86
06373|101208|/equities/apac-citra-cen|JKSE|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|53|52||52|53|53|53|55|53|53|52|53|53|53|54|54|54|56|55|53|54|55|55|54|53|54|54|56|56|55|56|56|56|56|57|55|58|58|61|62|61|56|60|59|59|55|56|59|56|58|58|56|56|57|57|56|57|56|59|57|61|58|63|70|67|61|56|55|56|56|57|57|61|60|61|63|68|68|66|65|64|60|59|60|64|65|64|64|68|72|71|73|75|82|77|70|64|61
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||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|288|282||288|276|278|278|272|284|286|286|284|280|288|286|280|286|278|286|296|304|324|302|276|280||284|286|286|294|286|288|290|278|292||294|300|296|304|326|350|350|296|298|290|290|294|288|298|296|298|290|300|300|298|302|302|306|300|298|298|302|322|304|308|300|296|304|302|302|300|300|306|288|304|304|294|294|306|306|292|310|292|296|296|320|360|302|300|298|300|310|308|330|306|324|304
06375|101304|/equities/asiaplast-indu|JKSE|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|226|226||222|214|226|218|228|216|220|212|238|274|278|298|306|314|288|300|256|192|199|190|184|188|185|189|192|182|185|181|182|182|190|190|187|192|200|191|193|194|195|193|193|191|193|196|193|193|195|199|210|199|191|200|204|200|204|204|218|232|248|282|266|200|212|214|206|210|210|204|218|204|210|212|212|196|195|216|198|200|220|220|220|206|204|206|206|206|206|202|206|206|206|202|202|202|202
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|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|8150|8150||8175|8175|8125|8075|8025|8000|8025|8000|8075|8075|8075|8175|8375|8225|8050|8100|8025|8075|8125|8050|8025|8025|8025|8000|8025|8025|8000|8025|8050|8050|8200|8125|8150|8275|8325|8375|8425|8325|8350|8375|8500|8375|8350|8375|8325|8300|8300|8375|8400|8450|8400|8725|8900|8900|8750|8725|8850|8750|8600|8550|8650|8650|8725|8600|8675|8800|8750|8225|7950|8000|8075|8125|8175|8275|8400|8475|8525|8600|8500|8300|8450|8650|8775|8875|8950|9000|8950|8975|9000|9150|9250|9275|9350|9375|9125
06377|101306|/equities/astra-graphia|JKSE|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|965|960||960|955|940|940|930|930|930|930|935|940|930|935|950|955|960|960|950|965|965|965|960|965|955|965|955|955|950|950|950|950|940|945|945|950|960|970|960|960|980|980|960|960|980|940|955|940|950|960|980|980|1010|1000|1025|985|990|920|940|910|920|930|895|895|890|890|885|885|880|880|885|890|890|890|885|895|895|895|895|895|890|885|880|890|895|895|900|900|900|900|905|900|905|905|900|900|895
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|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|5950|5950||5900|5875|5650|5650|5600|5500|5375|5350|5375|5500|5525|5700|5700|5700|5725|5750|5675|5725|5750|5725|5775|5775|5725|5750|5850|5800|5850|5950|5900|5725|5750|5800|5900|6025|6100|6175|6200|6200|6150|6275|6200|6275|6300|6350|6350|6300|6300|6200|6350|6475|6625|6550|6550|6525|6500|6425|6425|6550|6675|6650|6650|6675|6700|6700|6700|6675|6525|6525|6500|6525|6500|6400|6475|6575|6525|6575|6750|6825|6800|6700|6750|6900|7000|7050|7025|7175|7225|7200|7250|7225|7050|7225|7300|7225|6975
06379|101308|/equities/astra-otoparts|JKSE|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|1430|1410||1405|1395|1400|1415|1420|1410|1415|1390|1405|1430|1430|1455|1485|1460|1480|1480|1445|1455|1445|1410|1390|1400|1400|1410|1430|1445|1435|1445|1455|1450|1460|1465|1490|1490|1565|1590|1580|1520|1500|1525|1515|1520|1545|1550|1535|1540|1530|1530|1540|1555|1530|1455|1495|1495|1450|1340|1320|1340|1340|1320|1215|1215|1210|1230|1215|1210|1195|1190|1190|1195|1225|1230|1240|1245|1250|1260|1265|1265|1245|1250|1255|1305|1315|1315|1325|1340|1335|1350|1365|1375|1330|1275|1270|1290|1240
06380|101347|/equities/benakat-integr|JKSE|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|149|149||149|152|155|158|158|155|158|159|157|155|154|162|166|168|164|164|163|165|167|166|165|165|164|177|182|185|185|190|194|194|192|186|178|183|186|185|188|187|185|178|179|184|182|180|163|159|150|150|150|152|149|137|138|143|145|135|134|137|137|138|142|147|150|154|159|156|157|144|150|144|147|149|138|142|150|153|157|161|151|148|152|154|157|158|153|162|159|158|165|179|183|177|175|181|184
06381|102973|/equities/as-bina-dana-a|JKSE||||||||||||||||||||||||||||6100||||||||||||||6300|||||||||||||||||||||||||||||||||||6450||||||||||||6450|||||||||||||||||||||||||||||||6475|6475|6475|6550|6550||||6500|6500|6500||||6500|6500|6500||6500||||6500|6500||||6650|6650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6700|||||6600||6700||6700|6700|||6700|6700|6725|6800|6650|||||6050|||||6050|||||||6025|5975|5900|5850||5625||5775|5775|
06382|102978|/equities/asuransi-binta|JKSE|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|494|500||530|510|510|550|545|510|540|494|496|510|498|505|505|505|535|550|545|535|510|520|530|550|490|500|498|555|590|565|540|510|520|510|530|520|510|525|560|560|530|525|570|565|550|525|520|540|515|570|550|510|420|466|408|434|470|500|500|530|560|560|520|525|505|525|520|545|550|550|560|530|590|535|535|535|590|590|595|600|650|580|580|560|595|545|520|420|438|382|424|442|440|448|515|486|496
06383|101299|/equities/as-dayin-mitra|JKSE|472.5|472.5|472.5|470|470|470|470|472.5||472.5|470|472.5|472.5|477.5|475|475|472.5|475|477.5|477.5|480|497.5|477.5|480|480|485|485|492.5|472.5||472.5|472.5|467.5|475|475|485|505|497.5|497.5|492.5|477.5|487.5||||487.5|490|475|482.5|477.5|475|475|480|480|480|482.5|480|477.5|485|475|472.5|487.5|||485|475|477.5|485|480||477.5|482.5|475||470|472.5|480|497.5|482.5|475|477.5|480|467.5|470|507.5|490|||475|477.5||||||517.5|465|467.5|465|465|467.5|462.5||467.5|462.5|462.5|467.5|465|480|470|472.5|470|472.5|||470|470|470|477.5|470|470|470|475|475|477.5|482.5|475|475|475|492.5|480|475|475|475|480|472.5|470|470|462.5|467.5|470|465|467.5|467.5|467.5|467.5|467.5|465|467.5|470|462.5|462.5|470|470|472.5|465||465|470|465||472.5|462.5|467.5|475|465|465|465|460|465|465|470|465|475|475|475|467.5|465|465|465|462.5|465|470|475||475|472.5|470|470|495|472.5|472.5|470|475|485|477.5|477.5|477.5|472.5|472.5|475|475|470|470|472.5|480|477.5|475|477.5|475|475|475|472.5|485|477.5|477.5|480|485|487.5|487.5|490|485|477.5|487.5|482.5|485|495|482.5|477.5|477.5|480|485|485|485|485|485|477.5|485|490|490|490|492.5|487.5|500|500|492.5|490|495|490|490|490|490
06384|943651|/equities/as-jasa-tania|JKSE|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|125|126||123|127|128|129|129|122|122|122|123|125|125|127|129|130|130|128|129|126|130|129|129|126|129|143|128|128|128|128|132|125|125|129|130|130|134|138|136|137|135|136|138|135|135|135|140|138|143|139|139|143|142|139|139|138|140|140|144|142|142|143|149|138|136|133|137|135|134|135|135|135|135|137|135|138|135|137|138|139|139|136|137|136|139|138|144|141|140|142|144|145|150|151|144|146|142
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|||||||||||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||||5800|||||||5275|5175|||||||5175||||||||||||||||||5525|5700|6075||||6100|||||6100|6050|6050|5700|5700|||||5700|5700|||6125||||6175||6175|6200||||6200|6300||5575||6475|5900|||5900|||||||||||5900||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|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|73|71||71|71|72|72|70|81|75|70|73|79|83|90|97|118|112|106|106|108|109|110|113|119|121|115|118|120|123|121|120|125|116|114|116|123|126|128|128|128|137|133|128|128|130|136|123|125|131|133|125|129|135|120|126|130|133|135|158|139|133|122|117|123|113|113|112|114|110|112|121|109|115|116|124|130|127|133|129|137|136|139|145|164|164|167|170|154|152|156|152|162|152|161|145|147|125
06387|101309|/equities/asuransi-mitra|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|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|102|101||117|105|120|120|93|98|99|107|108|104|109|110|110|110|109|109|112|113|111|112|129|116|119|120|116|116|120|115|117|118|118|120|120|120|131|129|136|142|146|190|167|128|125|128|129|129|130|145|130|132|133|130|127|129|137|135|135|135|132|134|132|140|128|127|128|131|145|128|127|132|129|129|135|135|141|134|138|152|153|137|144|170|164|169|155|163|165|172|175|183|194|230|216|200|149
06388|101301|/equities/as-ramayana|JKSE||||||||412.5|||412.5|412.5|412.5|412.5|412.5|412.5|412.5|415||415||415|415|415|417.5|416.25||||||417.5|||||412.5|412.5|400|412.5|412.5|425||||400|390|400|400|390||||||422.5|||422.5|425||426.25|||426.25|418.75|418.75|417.5|417.5||418.75|413.75|||403.75|406.25|403.75||||405|||402.5|407.5|407.5||427.5||410||||||415||||412.5|405|||405|||412.5|||405|405||405|||||410|400|407.5|408.75|408.75|408.75|408.75|415|412.5|412.5|396.25|396.25|396.25|396.25||396.25|407.5|397.5|397.5|397.5|400|405|415||||408.75|406.25|393.75||407.5|412.5|||412.5|410||402.5|||407.5||||410|392.5|393.75|396.25||397.5|406.25|398.75|406.25|410|||407.5|||410||410||406.25|417.5|||407.5|408.75|410|407.5|420||407.5||410|410|417.5||417.5|||418.75||416.25|406.25|400|408.75||||||412.5||||||||413.75||407.5|396.25|396.25|397.5|403.75|426.25|430|395|385|387.5|395||397.5|391.25|386.25|397.5|398.75|398.75|395|400|387.5|397.5|392.5|392.5|388.75|396.25|398.75|412.5|397.5|400|398.75|412.5
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|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|777.5|782.5||777.5|780|780|780|770|767.5|790|797.5|797.5|795|780|795|830|852.5|865|867.5|835|842.5|845|825|800|780|775|805|837.5|830|875|890|870|825|900|850|912.5|967.5|997.5|1005|1015|1045|1050|1070|1095|1100|1075|1070|1090|1095|1110|1115|1145|1155|1125|1065|1075|1075|1095|1070|1070|1130|1185|1205|1205|1135|1185|1255|1305|1370|1305|1275|1280|1295|1340|1315|1300|1320|1340|1450|1505|1325|1315|1315|1325|1275|1325|1320|1365|1450|1425|1440|1580|1620|1620|1745|1675|1485|1515
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|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|163|146||133|132|161|144|159|176|149|149|150|182|187|144|109|108|109|108|107|109|110|110|109|114|115|112|114|122|123|118|116|112|113|112|113|115|116|118|119|119|119|119|133|126|135|154|145|145|145|144|146|155|168|166|142|140|137|137|138|149|135|136|145|134|130|128|132|129|132|126|130|134|128|137|150|147|135|136|138|139|148|150|149|134|139|140|140|144|155|142|140|144|148|144|138|137|132
06391|101310|/equities/atlas-resource|JKSE|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|282|286||304|308|274|268|280|278|266|268|264|268|278|284|292|294|300|304|312|296|298|298|302|308|304|304|316|314|300|298|308|306|318|306|328|334|340|344|350|358|370|396|412|368|374|300|300|298|300|300|302|300|272|292|294|294|296|300|328|344|346|346|358|364|364|366|372|376|374|376|376|370|378|386|384|386|394|410|410|414|454|422|360|388|412|450|466|500|550|530|600|482|398|376|370|386|388
06392|101210|/equities/austindo-nusan|JKSE|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|680|670||660|660|660|665|660|655|655|655|655|655|660|670|675|685|685|680|670|670|670|660|650|650|655|650|655|660|660|665|665|665|665|665|680|700|720|725|720|725|720|720|720|725|725|725|740|730|725|720|720|720|725|725|730|730|730|720|735|730|750|760|750|760|760|735|745|745|740|725|715|720|740|735|745|750|755|765|780|780|760|745|750|765|780|795|800|805|810|810|810|805|815|820|815|835|825
06393|101312|/equities/bakrie-brother|JKSE|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|76|77||71|70|71|73|70|72|71|70|70|72|72|75|77|79|85|86|81|86|84|81|75|78|68|70|71|74|75|77|71|72|74|71|78|77|82|84|81|60|58|59|60|62|63|67|69|69|67|68|69|72|73|75|77|72|70|73|71|72|70|75|86|94|94|98|91|85|78|72|69|66|72|66|60|57|55|56|54|53|51|52|51|53|53|53|52|54|54|57|57|59|60|66|69|71|72
06394|101313|/equities/bakrie-sumater|JKSE|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|128|128||129|130|130|130|130|129|133|130|132|134|135|135|137|134|134|134|135|134|134|149|136|140|139|139|140|140|140|139|137|139|137|135|138|144|144|145|143|141|146|146|146|153|148|148|155|153|148|145|146|147|142|138|138|139|139|138|143|142|142|144|149|144|142|143|142|139|136|135|134|137|140|141|137|135|138|136|133|132|135|133|133|143|137|134|128|134|134|134|135|137|139|148|160|164|171
06396|101315|/equities/bakrieland-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||||50|50|50||50|50|50||50|50|50|50|50|50|50||50|||50|50|50|50|50|50|50|50|50||50|50||50|||50|50||||||||50||||||||50|50|50|50|||50|50|50|50|50||||50|50|||||||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50||50||50|50|50|50||50|||50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|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|242|224||218|222|218|220|220|216|214|214|210|218|222|230|232|226|230|230|230|232|236|234|236|226|230|230|248|248|248|250|256|254|262|254|260|270|272|284|282|278|282|286|292|298|296|328|344|328|326|332|294|276|244|242|250|250|250|256|256|256|256|256|266|274|260|264|260|260|268|270|290|278|282|280|292|302|308|306|312|302|302|310|332|320|324|356|316|330|328|326|350|366|350|356|360|370|388
06398|102131|/equities/bali-towerindo|JKSE|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|790|795||795|795|785|810|795|800|780|775|790|810|795|810|810|805|845|845|810|805|800|775|770|805|770|770|775|795|870|815|810|820|815|805|790|805|805|815|810|825|815|805|805|815|815|815|815|810|815|805|805|825|820|815|825|805|825|825|800|805|820|810|820|825|825|825|825|825|840|850|850|855|820|820|825|860|835|870|870|915|930|900|905|900|870|885|910|980|895|915|935|935|915|915|915|930|935
06399|943645|/equities/bank-agris-pt|JKSE|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|93|93||92|94|91|91|91|91|91|90|89|90|92|95|96|98|105|91|91|90|88|89|90|91|91|92|92|93|92|91|92|91|92|93|95|96|100|100|101|104|101|101|102|104|105|105|110|103|104|101|99|97|97|102|94|94|97|93|93|93|95|98|95|96|98|98|98|93|92|92|92|91|94|97|100|98|93|95|95|95|94|92|94|98|100|101|104|104|103|105|107|111|113|115|114|113|114
06400|1156365|/equities/bank-amar-indonesia|JKSE|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|234|240||238|242|252|250|238|242|242|230|212|226|226|232|232|236|246|240|236|250|248|262|272|274|276|280|278|278|282|282|340|280|292|294|288|306|320|320.6016|370.5156|378.1947|370.5156|370.5156|366.6761|358.997|355.1574|353.2377|355.1574|343.6388|335.9597|328.2807|318.6818|318.6818|322.5214|316.7621|311.0027|305.2434|301.4039|301.4039|301.4039|307.1632|309.083|307.1632|299.4841|301.4039|299.4841|303.3237|291.8051|289.8853|289.8853|293.7248|289.8853|295.6446|280.2864|270.6876|261.0887|264.9283|264.9283|261.0887|263.0085|261.0887|255.3294|255.3294|243.8108|222.6933|222.6933|222.6933|228.4526|228.4526|224.6131|232.2922|236.1317|236.1317|245.7306|243.8108|239.9713|241.891|243.8108
06401|101316|/equities/bank-artha-gra|JKSE|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|71|71||70|70|69|69|68|69|69|69|70|72|71|74|75|76|77|74|74|76|72|74|71|72|73|74|76|76|79|82|84|79|79|79|82|85|86|87|87|88|88|90|89|87|87|89|91|84|85|85|85|85|87|88|85|85|86|84|85|86|86|86|86|89|94|96|86|86|86|89|88|83|86|86|89|90|85|86|86|87|88|86|86|87|88|88|89|89|88|89|89|90|90|95|89|89|90
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|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|3540|3390||3260|3270|3160|3170|3130|3290|3240|3010|3050|3170|3210|3540|3590|3710|3850|3850|3550|3600|3660|3750|3780|3770|3790|3840|4070|4060|4150|4400|4120|3490|3860|4010|4090|4110|4140|4510|4780|4780|4950|5200|5200|5475|5400|5675|6125|6150|6250|6300|6050|6075|5675|4900|4980|5125|5100|4840|4890|4930|5175|5200|5025|5225|5650|5800|5650|5900|5650|5750|4940|4860|5425|5825|6150|6525|6750|6950|6950|6850|6875|6825|6775|7200|7375|7225|7375|7450|7525|7600|7550|7600|7700|7900|7950|8300|7950
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|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|3010|3070||3050|3050|3040|2990|3030|2960|3040|2960|3080|3100|3100|3120|3110|3150|3200|3170|3230|3270|3270|3370|3300|3400|3690|3960|4130|4190|4400|4450|4350|4540|4490|4388|4388|4254.5|4273.5|4283.1001|4283.1001|4340.2998|4388|4397.5|4397.5|4397.5|4454.7998|4454.7998|4492.8999|4531.1001|4531.1001|4655.1001|4626.5|4378.5|4340.2998|4340.2998|4349.7998|4025.5|4025.5|4149.5|4197.2002|4330.7998|4378.5|4388|4483.3999|4454.7998|4445.2002|4454.7998|4454.7998|4492.8999|4454.7998|4445.2002|4454.7998|4445.2002|4435.7002|4388|4397.5|4483.3999|4340.2998|4454.7998|4321.2002|4244.8999|4368.8999|4235.3999|4101.7998|4092.3|4159.1001|4168.6001|4283.1001|4531.1001|4750.5|4483.3999|4960.2998|4578.7998|4111.3999|4340.2998|3529.5|3567.6001|
06404|1076597|/equities/bank-brisyariah|JKSE|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|1385|1390||1395|1355|1365|1380|1350|1345|1365|1340|1370|1405|1415|1390|1425|1395|1305|1310|1300|1310|1365|1355|1265|1240|1200|1140|1200|1220|1230|1285|1263|1219.1|1238.6|1258.1|1267.9|1277.7|1302|1297.2|1306.9|1311.8|1326.4|1336.2|1365.4|1365.4|1345.9|1331.3|1341|1345.9|1331.3|1345.9|1350.8|1355.7|1365.4|1341|1345.9|1360.6|1365.4|1365.4|1394.7|1404.4|1399.6|1380.1|1409.3|1370.3|1360.6|1399.6|1375.2|1355.7|1306.9|1326.4|1292.3|1287.4|1341|1341|1380.1|1419.1|1424|1453.2|1482.5|1467.8|1482.5|1477.6|1463|1521.5|1506.9|1531.2|1550.7|1555.6|1497.1|1497.1|1502|1502|1521.5|1511.7|1438.6|1453.2|1463
06405|101318|/equities/bank-bukopin|JKSE|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|102.6976|102.6976|103.6851|108.6225|112.5724|116.5223|100.7227|101.7101|101.7101|102.6976||103.6851|103.6851|102.6976||||||104.6726|105.66|107.635|103.6851|103.6851|103.6851|104.6726||105.66|106.6475|107.635|109.6099|111.5849|110.5974|110.5974|108.6225|107.635|105.66|||106.6475|101.7101|103.6851|102.6976|106.6475|113.5599|110.5974|112.5724|112.5724|112.5724|114.5473|113.5599|115.5348|116.5223|118.4972|118.4972|118.4972|120.4722|119.4847|120.4722|122.4472|118.4972|119.4847|119.4847|118.4972|121.4597|118.4972|125.4096|126.3971|137.2593|138.2468|136.2718|128.372|126.3971|123.4346|124.4221|126.3971|130.347|126.3971|127.3845|128.372||127.3845|118.4972|121.4597|119.4847|120.4722|115.5348|112.5724|112.5724|112.5724|115.5348|117.5098|119.4847|117.5098|116.5223|122.4472|102.6976|99.7352|101.7101|102.6976|101.7101|101.7101|103.6851|100.7227|103.6851|101.7101|103.6851|105.66|110.5974|113.5599|114.5473|110.5974|109.6099|112.5724|118.4972|125.4096|125.4096|127.3845|127.3845|128.372|130.347|131.3344|131.3344|132.3219|133.3094|132.3219|133.3094|132.3219|134.2969|137.2593|133.3094|134.2969|133.3094|134.2969|135.2843|132.3219|132.3219|130.347|133.309|136.272|138.247|138.247|143.184|148.122|157.009|144.172|141.209|137.259|140.222|143.184|138.247|148.122|151.084|157.009|157.996|159.971|160.959|164.909|164.909|162.934|162.934|166.884|170.834|173.796|172.808|174.783|177.746|175.771|175.771|179.721|185.646|192.558|190.583|175.771|176.758|176.758
06406|101211|/equities/bank-bumi-arta|JKSE|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|945|950||905|895|940|890|885|910|890|890|940|930|940|985|985|955|980|990|945|970|970|990|1025|1015|1065|1120|1175|1195|1200|1215|1210|1220|1220|1235|1260|1370|1265|1235|1205|1240|1320|1385|1400|1430|1550|1565|1620|1500|1500|1505|1515|1525|1525|1540|1525|1520|1525|1490|1500|1520|1520|1545|1595|1555|1530|1525|1520|1415|1420|1425|1415|1350|1450|1495|1495|1535|1510|1560|1575|1645|1505|1540|1550|1575|1590|1620|1630|1640|1640|1660|1710|1690|1665|1645|1645|1640|1635
06407|101319|/equities/bank-capital-i|JKSE|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|134|133||139|134|131|131|131|131|132|132|131|133|131|132|133|136|138|133|132|133|132|133|133|133|134|133|133|133|132|136|138|133|132|132|132|132|136|132|132|137|137|134|136|138|137|137|144|139|143|150|139|137|140|151|133|136|141|134|137|138|143|149|153|152|157|153|143|141|146|143|153|170|163|178|179|156|119|125|119|120|120|115|115|119|119|120|125|128|123|126|133|139|144|140|141|142|142
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|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|8300|8350||8325|8350|8325|8375|8200|8175|8275|8150|8425|8450|8325|8375|8575|8600|8600|8650|8600|8650|8650|8625|8575|8675|8700|8650|8700|8650|8600|8700|8700|8700|8600|8575|8575|8750|8900|8975|9350|9400|9075|9100|9000|9000|8975|8950|8900|8900|8825|8675|8850|8900|8925|8800|8875|8875|8850|8800|8825|8825|9000|8850|8750|8700|8650|8875|8900|8725|8500|8350|8475|8300|8350|8375|8325|8300|8375|8375|8500|8550|8625|8525|8575|8450|8425|8450|8500|8475|8525|8600|8650|8750|8725|8875|8650|8575|8425
06409|943652|/equities/bank-cimb-niag|JKSE|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|1180|1180||1180|1165|1160|1160|1160|1155|1150|1135|1155|1165|1150|1155|1175|1185|1185|1195|1190|1220|1210|1195|1195|1195|1195|1205|1210|1210|1225|1225|1220|1205|1200|1180|1185|1200|1230|1235|1230|1175|1180|1180|1175|1180|1175|1185|1185|1185|1175|1175|1170|1185|1185|1195|1210|1200|1145|1145|1150|1150|1150|1150|1160|1155|1160|1155|1155|1115|1070|1055|1060|1065|1070|1075|1090|1095|1090|1090|1090|1095|1090|1075|1070|1090|1100|1115|1120|1125|1125|1120|1125|1130|1145|1135|1130|1140|1140
06410|101320|/equities/bank-danamon-t|JKSE|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|2630|2640||2640|2600|2630|2630|2570|2580|2590|2550|2600|2640|2630|2660|2750|2760|2750|2770|2750|2790|2810|2810|2810|2840|2820|2860|2870|2860|2860|2860|2880|2870|2870|2860|2840|2880|2980|3010|3050|3060|3050|3070|3120|3130|3160|3080|3080|3060|3040|3000|3030|3060|3060|3070|3130|3120|3100|3170|3180|3300|3480|3520|3750|3750|3850|3880|3790|3470|3240|3190|2960|3000|3090|3030|3000|3030|3050|2760|2630|2630|2620|2610|2590|2670|2660|2650|2670|2730|2700|2720|2730|2740|2780|2800|2760|2790|2790
06411|943661|/equities/bank-dinar-ind|JKSE|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|161|163||164|168|193|187|171|171|173|176|180|171|175|177|180|176|175|174|198|180|178|174|166|166|174|208|173|174|177|167|178|161|161|160|160|162|165|166|166|168|168|173|170|170|171|170|173|173|175|182|199|182|188|189|188|240|184|165|164|166|167|167|167|166|168|173|170|168|167|170|162|162|164|170|175|173|174|176|177|178|177|174|174|177|178|178|182|185|180|181|183|183|198|195|182|184|187
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|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|1795|1750||1715|1715|1695|1705|1680|1710|1720|1665|1720|1730|1705|1765|1795|1795|1795|1840|1790|1800|1745|1785|1790|1800|1805|1845|1920|1935|1940|2060|2060|1835|1880|1910|1910|1960|2070|2080|2160|2180|2180|2240|2320|2370|2390|2430|2480|2480|2490|2520|2480|2520|2580|2480|2440|2430|2450|2180|2170|2240|2340|2440|2420|2360|2470|2610|2570|2390|2500|2390|1950|1675|1830|1960|2000|2070|2080|2140|2160|2130|2090|2150|2280|2300|2340|2370|2500|2550|2400|2490|2700|2880|3050|3100|3100|3150|3060
06414|101323|/equities/bank-ina-perda|JKSE|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|3920|3910||3900|3900|3900|3900|3910|3910|3910|3910|3930|3930|3940|3940|3950|3980|3970|3990|3940|3940|3940|3920|3920|3910|3920|3920|3910|3930|3950|3940|3950|3960|3940|3960|3970|3970|4010|3990|3990|4000|3950|3940|3940|3930|3920|3920|3900|3910|3900|3900|3900|3920|3920|3920|3960|3970|3880|3880|3900|3880|3940|3920|3810|3830|3810|3810|3800|3830|3800|3800|3800|3810|3830|3830|3810|3830|3840|3830|3840|3830|3840|3900|3890|3840|3840|3800|3800|3850|3780|3740|3860|3880|3880|3900|3890|3800|3800
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|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|130|133||136|130|132|143|146|158|158|169|220|181|190|187|206|192|218|174|133|125|126|126|126|126|126|126|126|128|128|128|128|128|126|129|127|132|132|136|135|135|137|135|137|137|140|140|143|139|137|137|137|137|137|137|137|135|138|139|137|136|136|138|132|132|135|135|132|131|130|134|133|142|145|147|144|140|143|145|145|145|144|146|146|146|147|148|152|148|148|148|151|152|151|151|151|152|153
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|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|4925|4987.5||5000|4912.5|4887.5|4912.5|4675|4612.5|4725|4587.5|4775|4925|4900|5025|5037.5|4987.5|4987.5|5025|4987.5|5000|5025|5025|5000|5050|5062.5|5025|5037.5|5050|5012.5|5050|5000|5000|5025|5112.5|5350|5500|5500|5262.5|5325|5400|5225|5137.5|5112.5|5150|5150|5125|5100|5112.5|5012.5|5087.5|5150|5275|5225|5075|5075|5137.5|5125|5075|5100|5200|5300|5275|5112.5|5162.5|5125|5225|5250|5225|4962.5|4787.5|4787.5|4737.5|4825|4775|4750|4712.5|4700|4712.5|4662.5|4737.5|4687.5|4687.5|4712.5|4687.5|4800|4675|4687.5|4625|4650|4637.5|4687.5|4650|4650|4750|4700|4750|4600
06417|101213|/equities/bank-maspion-i|JKSE|681.24|708.36|684.25|684.25|705.35|705.35|723.44|717.41||723.44|714.39||||714.39|714.39|702.34|723.44|729.46|717.41|723.44|729.46|714.39|717.41|717.41|711.38|705.35|714.39|750.56||720.42|726.45|720.42|720.42|699.32|702.34|696.31|708.36|717.41||720.42|720.42||||729.46|714.39|699.32|723.44|762.62|874.15|729.46||726.45|723.44|765.64|801.81|690.28|690.28|693.29|729.46|687.26|||684.25|732.48|735.49|732.48|738.51|753.58|693.29|738.51|738.51||720.42|744.54|714.39|723.44|747.55|744.54|759.61|735.49|738.51|777.69|732.48|750.56||738.51|717.41|744.54||||||753.58|726.45|744.54|807.84|747.55|741.52|795.78||831.95|865.11|853.05|853.05|853.05|853.05|847.02|847.02|847.02|844.01|||840.99|840.99|840.99|840.99|847.02|847.02|847.02|1018.84|844.01|844.01|844.01|840.99|777.69|780.71|705.35|705.35|720.42|720.42|690.28|699.32|696.31|699.32|699.32|702.34|699.32|699.32|699.32|717.41|717.41|696.31|699.32|699.32|711.38|711.38|702.34|747.55|744.54|732.48|711.38|714.39|720.42||723.44|744.54|768.65|771.66|780.71|753.58|699.32|675.21|675.21|651.09|657.12|660.13|663.15|672.19|672.19|675.21|663.15|675.21|672.19|678.22|672.19|669.18|675.21|684.25|693.29|690.28|696.31|720.42|735.49|723.44|741.52|750.56|795.78|678.22|678.22|657.12|684.25|696.31|711.38|654.11|617.93|626.98|614.92|633.01|723.44|681.29|658.2|556.2|558.12|535.03|515.78|508.08|511.93|515.78|515.78|502.31|496.54|515.78|527.33|554.27|510.01|500.39|494.61|502.31|500.39|502.31|498.46|508.08|488.84|498.46|502.31|502.31|500.39|500.39|490.76|494.61|496.54|502.31|494.61|504.23|504.23|504.23|506.16|510.01|511.93|513.86|517.71|515.78|506.16|513.86|531.18|538.88|552.35|540.8|542.73
06418|101326|/equities/bank-mayapada|JKSE|292.7|292.7|279.19|298.32|306.77|306.77|306.77|301.14||295.51|303.95|303.95|287.07|284.25|279.19|273.56|273.56|275.81|275.81|287.07|289.88|295.51|295.51|301.14|295.51|295.51|301.14|309.58|312.4||318.02|343.35|371.5|391.2|326.47|264.55|264.55|264.55|265.68|265.68|266.8|271.31||||272.43|252.17|255.55|262.3|269.05|273.56|275.81|275.81|278.06|279.19|280.31|278.06|275.81|274.68|278.06|276.93|276.93|||276.93|275.81|276.93|278.06|280.31|280.31|281.44|278.06|278.06||279.19|278.06|280.31|280.31|284.25|284.25|284.25|284.25|287.07|287.07|287.07|284.25||287.07|280.31|281.44||||||275.81|275.81|274.68|272.43|276.93|276.93|276.93||281.44|281.44|287.07|287.07|284.25|284.25|281.44|281.44|281.44|280.31|||275.81|278.06|278.06|279.19|284.25|287.07|287.07|289.88|289.88|289.88|292.7|292.7|295.51|295.51|295.51|295.51|298.32|298.32|298.32|298.32|298.32|298.32|301.14|301.14|295.51|295.51|295.51|292.7|295.51|295.51|298.32|298.32|298.32|295.51|292.7|292.7|301.14|295.51|295.51|292.7|292.7||292.7|295.51|292.7|292.7|295.51|295.51|298.32|295.51|298.32|303.95|295.51|303.95|309.58|312.4|320.84|301.14|301.14|312.4|318.02|306.77|301.14|301.14|301.14|306.77|303.95|303.95|301.14|303.95|309.58|306.77|306.77|312.4|312.4|318.02|332.1|326.47|326.47|337.73|340.54|346.17|351.8|343.35|351.8|357.43|332.1|332.1|332.1|337.73|346.17|348.98|354.61|351.8|365.87|399.64|377.13|444.67|410.9|416.53|402.46|405.27|388.38|388.38|357.43|340.54|320.84|315.21|312.4|315.21|318.02|318.02|320.84|320.84|323.65|323.65|320.84|323.65|320.84|323.65|323.65|318.02|320.84|326.47|329.28|329.28|332.1|337.73|323.65|326.47|329.28|329.28|334.91|334.91|329.28|329.28|332.1
06419|101324|/equities/bank-intl-indo|JKSE|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|232|232||232|230|232|232|236|236|226|226|228|230|230|238|244|254|276|234|228|226|226|228|228|228|228|234|238|236|238|240|238|238|238|240|242|244|246|246|246|246|246|248|246|248|248|248|246|246|246|248|248|248|248|246|246|246|246|248|252|254|256|258|258|258|258|258|256|250|246|240|242|248|252|252|254|256|260|258|260|258|258|258|262|266|266|264|268|266|268|268|268|268|270|272|268|270|270
06420|101327|/equities/bank-mega-tbk|JKSE|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|5500|5500||5500|5450|5425|5450|5375|5400|5400|5475|5475|5525|5550|5525|5500|5500|5450|5500|5500|5500|5500|5550|5500|5550|5525|5600|5500|5475|5500|5500|5475|5500|5475|5475|5575|5575|5700|5750|5675|5700|5375|5375|5400|5425|5400|5400|5400|5375|5550|5350|5350|5500|5350|5375|5400|5400|5400|5425|5400|5450|5475|5475|5675|5500|5500|5500|5500|5575|5550|5500|5625|5775|5900|5450|5425|5425|5500|5625|5625|5650|5625|5750|5750|5750|5700|5750|5750|5425|5475|5450|5475|5475|5425|5550|5575|5575|5400
06421|101328|/equities/bank-mestika-d|JKSE||||||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|1955|||1960|2040|2050||||2050||||2090|||2090||2120|2150|||||2030|1980|||2020|||1970|2020||2050|2090||||1975|1970|2040||2190|2200||2000|||2090||1960|1955|2000|||2000|2000|||||||2010|2020||2020|1980|1995|1990|2050|1955|1955|1955|1950||1950||||1955|1950|1995||||1955|2000|1960|2040||1950|1990|2000|1980|2000|
06422|101322|/equities/bank-icb-bumip|JKSE|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|93|94||93|93|91|92|93|93|94|92|94|100|100|103|107|109|109|104|103|107|108|107|107|103|103|105|108|107|109|108|106|109|107|109|113|117|124|116|122|130|135|137|138|137|141|127|128|127|126|123|132|128|127|133|129|105|107|105|107|107|110|110|111|112|113|114|111|108|106|107|106|103|110|113|112|111|113|118|121|123|126|110|110|115|114|116|116|118|116|117|118|121|127|128|126|132|133
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|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|3450|||3450||3450|3470|3470|3470|3480|3480|3480|3490|3480|3520||||3540|3540|3540|3540|3540|3540|3550|3560|3570|3600|3600|3630|3700|3700|3700|3600|3600|3600|3600|3600|3600|3540|3540|3540|3540|3540||3550|3600|3600|3550|3600|3600|3540|3600|3580|3600|3650|3630|3700|3780|3800|3990|3520|3590|3570|3550|3540|3600|4400|3550|3530|3530|3530|3530|3540|3560|3480|3540||||3540|3530|3530|3540|3530|3530|3530|3550|3550|3530|3520|3530|3520|3520|3520|3530|3520|3520
06424|101329|/equities/bank-nationaln|JKSE|685|550|446|416|416|416|418|444||416|470|438|468|490|490|515|506.49|501.84|483.25|515.78|529.72|469.31|469.31|483.25|469.31|473.96|464.67|469.31|478.61||487.9|487.9|483.25|487.9|473.96|464.67|473.96|478.61|469.31|497.19|444.22|442.36||||444.22|444.22|446.08|446.08|442.36|440.5|438.65|438.65|444.22|446.08|444.22|446.08|440.5|447.94|446.08|446.08|446.08|||444.22|446.08|446.08|446.08|440.5|446.08|455.37|464.67|464.67||462.81|462.81|464.67|459.09|464.67|469.31|464.67|464.67|469.31|464.67|469.31|473.96||478.61|483.25|483.25||||||478.61|478.61|473.96|478.61|483.25|487.9|483.25||487.9|483.25|487.9|483.25|469.31|473.96|473.96|469.31|464.67|464.67|||464.67|453.52|449.8|447.94|457.23|473.96|462.81|483.25|492.55|501.84|511.13|529.72|539.01|543.66|534.37|576.19|497.19|492.55|506.49|511.13|515.78|515.78|520.43|506.49|501.84|501.84|501.84|497.19|520.43|539.01|497.19|478.61|483.25|483.25|483.25|483.25|483.25|483.25|478.61|492.55|483.25||478.61|478.61|511.13|483.25|501.84|487.9|483.25|487.9|511.13|520.43|515.78|520.43|511.13|515.78|520.43|520.43|520.43|562.25|520.43|539.01|529.72|566.89|529.72|557.6|529.72|552.95|529.72|562.25|557.6|534.37|539.01|566.89|548.31|552.95|599.42|594.77|585.48|594.77|599.42|604.07|590.13|576.19|562.25|576.19|562.25|552.95|557.6|552.95|548.31|529.72|543.66|534.37|552.95|529.72|529.72|548.31|539.01|539.01|534.37|539.01|539.01|534.37|539.01|539.01|543.66|534.37|539.01|539.01|534.37|539.01|543.66|539.01|557.6|562.25|566.89|576.19|571.54|585.48|604.07|543.66|548.31|557.6|576.19|576.19|566.89|566.89|571.54|604.07|576.19|576.19|576.19|585.48|585.48|608.71|613.36
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|4600|4575|4562.5|4575|4562.5|4575|4562.5|4537.5||4562.5|4612.5|4625|4562.5|4562.5|4550|4512.5|4525|4525|4500|4437.5|4425|4475|4462.5|4475|4525|4562.5|4537.5|4525|4525||4500|4512.5|4487.5|4512.5|4512.5|4537.5|4562.5|4575|4600|4575|4612.5|4625||||4587.5|4562.5|4550|4612.5|4550|4537.5|4525|4537.5|4550|4550|4650|4650|4612.5|4600|4625|4625|4562.5|||4562.5|4550|4525|4537.5|4512.5|4475|4500|4437.5|4450||4412.5|4487.5|4512.5|4575|4575|4637.5|4587.5|4650|4662.5|4712.5|4775|4775||4787.5|4800|4787.5||||||4787.5|4725|4750|4725|4700|4700|4687.5||4687.5|4725|4687.5|4700|4687.5|4700|4625|4600|4875|4862.5|||4625|4562.5|4575|4550|4462.5|4450|4525|4562.5|4612.5|4437.5|4462.5|4437.5|4450|4475|4487.5|4500|4500|4562.5|4500|4525|4600|4662.5|4687.5|4725|4737.5|4775|4787.5|4762.5|4775|4750|4700|4675|4662.5|4600|4625|4650|4775|4800|4762.5|4625|4575||4550|4487.5|4512.5|4487.5|4400|4337.5|4375|4362.5|4500|4525|4525|4575|4650|4650|4612.5|4650|4625|4675|4700|4700|4725|4725|4750|4762.5|4875|4900|4800|4875|4825|4825|4787.5|4775|4800|4850|4912.5|4875|4975|4950|4712.5|4675|4650|4675|4662.5|4662.5|4637.5|4662.5|4650|4562.5|4600|4662.5|4737.5|4650|4675|4675|4675|4650|4700|4700|4750|4737.5|4687.5|4737.5|4750|4837.5|4712.5|4587.5|4537.5|4400|4350|4312.5|4425|4437.5|4387.5|4375|4387.5|4437.5|4475|4487.5|4500|4500|4525|4525|4550|4525|4500|4525|4512.5|4487.5|4500|4537.5|4587.5|4625|4475|4500|4450
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|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|1390|1465||1505|1535|1545|1485|1500|1420|1425|1355|1360|1370|1380|1405|1425|1410|1420|1435|1390|1405|1430|1560|1635|1600|1450|1440|1425|1420|1450|1505|1490|1530|1415|1360|1400|1430|1445|1380|1425|1425|1500|1570|1550|1515|1415|1490|1550|1660|1605|1505|1540|1660|1635|1555|1415|1415|1450|1465|1465|1295|1335|1320|1270|1305|1355|1355|1275|1270|1385|1355|1420|1530|1615|1730|1770|1710|1685|1675|1650|1650|1695|1715|1725|1610|1665|1710|1710|1710|1635|1595|1630|1655|1785|1795|1695|1680|1730
06427|101216|/equities/bank-ocbc-nisp|JKSE|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|760|755||750|745|745|750|750|745|745|735|740|750|735|755|755|750|750|755|740|740|740|725|725|725|730|730|735|735|735|740|740|730|725|725|740|740|745|745|750|745|745|750|750|745|755|745|750|745|740|750|760|755|750|765|760|750|750|750|750|755|760|770|770|770|765|770|765|755|740|725|715|715|725|720|730|740|740|735|735|735|740|740|730|740|745|750|780|790|790|790|810|795|795|800|790|805|790
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE|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|1540|1430||1395|1395|1405|1360|1325|1365|1345|1275|1315|1335|1305|1415|1460|1475|1575|1560|1575|1600|1600|1635|1645|1645|1590|1705|1760|1755|1745|1760|1800|1810|1880|1805|1810|1845|1850|1845|1910|1910|1895|2050|2110|2140|2140|2050|2070|2090|2120|2050|2080|2140|2170|2200|2190|2250|2260|2440|2440|2350|2450|2470|2660|2690|2790|2780|2790|2730|2640|2640|2410|2450|2430|2400|2330|2350|2490|2400|2320|2210|2210|2200|2180|2370|2410|2390|2420|2350|2170|2210|2150|2250|2240|2250|2240|2070|2040
06430|101332|/equities/bank-panin-sya|JKSE|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|70|67||66|65|65|64|63|64|64|63|64|65|64|65|67|67|68|65|66|68|65|65|65|65|64|67|68|68|69|68|69|69|71|69|73|77|78|79|79|80|78|80|82|84|84|81|82|82|83|80|79|82|81|81|81|83|81|82|84|85|88|86|91|90|91|92|98|99|100|99|97|97|91|88|85|90|94|90|81|79|79|79|79|87|92|90|91|92|83|84|77|78|79|80|78|77|75
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|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|1355|1360||1355|1355|1350|1355|1355|1350|1350|1340|1350|1350|1345|1350|1355|1355|1355|1350|1345|1345|1350|1350|1350|1350|1345|1345|1355|1350|1355|1360|1355|1350|1350|1360|1350|1360|1375|1380|1380|1365|1360|1365|1370|1365|1370|1370|1370|1365|1365|1370|1375|1375|1375|1380|1390|1390|1390|1390|1395|1400|1400|1380|1380|1380|1375|1375|1375|1370|1360|1355|1360|1360|1360|1365|1360|1365|1365|1360|1370|1370|1370|1370|1385|1370|1375|1380|1400|1400|1405|1405|1415|1410|1435|1420|1405|1405|1405
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|50|50|50
06433|101333|/equities/bank-pembangun|JKSE|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|725|720||720|720|715|715|715|715|710|710|710|710|710|715|715|715|710|710|710|710|710|710|710|710|710|710|710|710|710|710|705|700|705|705|715|725|725|725|730|730|715|715|715|710|710|710|715|715|710|710|710|705|710|705|710|710|710|705|705|710|710|705|695|695|695|695|695|695|695|700|700|700|710|705|710|710|710|710|715|715|715|715|715|715|720|720|720|720|720|720|725|725|725|725|725|730|730
06434|101334|/equities/bank-permata-t|JKSE|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|1025|1070||1025|1025|1025|1025|1030|1020|1020|1020|1015|1025|1020|1020|1030|1025|1050|1035|1045|1030|1065|1050|1045|1035|1055|1065|1060|1085|1070|1060|1085|1100|1080|1090|1110|1130|1130|1135|1140|1150|1150|1160|1165|1180|1180|1190|1180|1195|1195|1200|1200|1180|1180|1175|1190|1200|1190|1215|1220|1225|1255|1165|1160|1160|1160|1185|1160|1150|1130|1135|1150|1145|1155|1140|1150|1160|1160|1160|1175|1165|1170|1180|1175|1185|1195|1190|1200|1200|1215|1215|1215|1235|1240|1225|1235|1235|1230
06435|101218|/equities/bank-qnb-kesaw|JKSE|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|97|99||100|97|95|97|97|99|98|100|101|101|102|106|109|104|107|103|103|104|106|104|109|107|107|109|110|110|110|111|110|105|104|103|103|104|105|108|111|114|120|122|132|122|126|137|136|106|107|107|107|108|111|107|105|106|107|105|105|107|109|109|112|112|116|117|110|106|106|106|107|107|110|112|117|112|112|111|112|112|113|111|111|112|113|113|112|113|111|111|112|115|116|115|113|113|113
06436|101356|/equities/bri-agroniaga|JKSE|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|384|370||370|372|378|380|374|374|372|378|396|414|408|428|450|422|418|422|410|424|464|462|462|468|458|448|458|460|462|474|464|448|462|466|478|488|510|510|484|488|494|520|540|545|530|535|540|550|545|535|540|550|560|535|545|560|545|545|560|570|605|640|645|675|670|685|640|590|540|565|530|494|525|550|580|605|600|620|615|585|575|570|575|625|630|630|645|665|640|630|645|655|690|710|720|690|690
06438|101337|/equities/bank-sinarmas|JKSE|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|850|860||870|870|860|855|860|850|860|865|865|860|865|855|855|870|880|870|850|865|850|865|860|900|875|865|865|865|860|875|880|895|870|855|860|860|860|860|870|865|860|875|855|885|885|890|900|800|690|670|680|680|680|675|670|675|675|750|650|630|630|650|630|630|630|630|630|630|630|630|630|630|630|640|625|630|650|665|635|645|655|640|650|640|650|695|765|635|630|630|595|600|600|600|590|595|610
06439|101339|/equities/bank-tab-pensi|JKSE|2732.3999|2752.3401|2742.3701|2742.3701|2752.3401|2722.4299|2752.3401|2762.3201||2762.3201|2762.3201|2762.3201|2762.3201|2762.3201|2772.29|2762.3201|2762.3201|2722.4299|2722.4299|2722.4299|2722.4299|2722.4299|2722.4299|2772.29|2772.29|2752.3401|2732.3999|2772.29|2752.3401||2752.3401|2762.3201|2782.26|2762.3201|2792.23|2752.3401|2772.29|2772.29|2772.29|2802.21|2782.26|2762.3201||||2702.48|2702.48|2672.5701|2662.5901|2652.6201|2642.6499|2642.6499|2632.6799|2612.73|2612.73|2622.7|2602.76|2582.8201|2582.8201|2582.8201|2582.8201|2592.79|||2582.8201|2582.8201|2582.8201|2592.79|2602.76|2602.76|2622.7|2562.8701|2513.01||2552.8999|2552.8999|2562.8701|2552.8999|2552.8999|2552.8999|2532.95|2522.98|2493.0701|2473.1201|2493.0701|2503.04||2552.8999|2552.8999|2552.8999||||||2542.9299|2522.98|2513.01|2493.0701|2503.04|2513.01|2532.95||2493.0701|2503.04|2483.0901|2493.0701|2493.0701|2513.01|2513.01|2513.01|2483.0901|2483.0901|||2483.0901|2552.8999|2493.0701|2453.1799|2453.1799|2483.0901|2453.1799|2503.04|2473.1201|2493.0701|2513.01|2552.8999|2522.98|2513.01|2562.8701|2513.01|2513.01|2532.95|2532.95|2532.95|2542.9299|2542.9299|2532.95|2503.04|2493.0701|2493.0701|2493.0701|2473.1201|2473.1201|2463.1499|2453.1799|2483.0901|2443.2|2443.2|2443.2|2443.2|2443.2|2433.23|2433.23|2443.2|2423.26||2423.26|2433.23|2443.2|2453.1799|2473.1201|2433.23|2453.1799|2463.1499|2483.0901|2503.04|2542.9299|2552.8999|2572.8401|2612.73|2642.6499|2642.6499|2612.73|2632.6799|2622.7|2622.7|2612.73|2632.6799|2572.8401|2582.8201|2582.8201|2592.79|2592.79|2592.79|2592.79|2642.6499|2642.6499|2622.7|2612.73|2622.7|2642.6499|2642.6499|2642.6499|2642.6499|2652.6201|2642.6499|2652.6201|2642.6499|2642.6499|2612.73|2622.7|2672.5701|2632.6799|2622.7|2672.5701|2692.51|2712.45|2712.45|2732.3999|2702.48|2722.4299|2812.1799|2891.96|2981.71|2582.8201|2562.8701|2592.79|2572.8401|2572.8401|2562.8701|2542.9299|2513.01|2463.1499|2473.1201|2453.1799|2443.2|2453.1799|2443.2|2463.1499|2463.1499|2463.1499|2453.1799|2463.1499|2463.1499|2473.1201|2463.1499|2453.1799|2463.1499|2463.1499|2473.1201|2483.0901|2493.0701|2463.1499|2473.1201|2483.0901|2493.0701|2463.1499|2463.1499|2463.1499|2473.1201|2473.1201
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|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|1390|1350||1325|1315|1290|1295|1270|1260|1270|1245|1330|1360|1345|1325|1340|1335|1355|1375|1360|1415|1430|1375|1375|1364.3289|1349.866|1335.4032|1330.5822|1330.5822|1354.6869|1359.5079|1354.6869|1340.2241|1359.5079|1369.1498|1373.9707|1422.1803|1484.8525|1489.6736|1508.9574|1494.4945|1484.8525|1480.0316|1470.3898|1480.0316|1470.3898|1470.3898|1475.2107|1470.3898|1465.5688|1480.0316|1480.0316|1494.4945|1484.8525|1470.3898|1480.0316|1489.6736|1484.8525|1480.0316|1480.0316|1489.6736|1494.4945|1494.4945|1513.7783|1508.9574|1484.8525|1499.3154|1489.6736|1475.2107|1480.0316|1427.0012|1446.285|1427.0012|1441.464|1422.1803|1436.6431|1446.285|1446.285|1455.9269|1431.8221|1455.9269|1446.285|1441.464|1441.464|1465.5688|1470.3898|1494.4945|1494.4945|1518.5992|1508.9574|1518.5992|1533.0621|1528.2412|1557.1669|1566.8087|1484.8525|1494.4945|1523.4202
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|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|2630|2610||2590|2640|2670|2650|2670|2670|2580|2570|2600|2660|2710|2840|2860|2890|2860|2830|2820|2850|2860|2860|2800|2820|2720|2720|2770|2780|2850|2900|2880|2940|2960|2970|3000|3000|3030|3100|3200|3200|3190|3060|3070|3050|3090|3080|3120|3120|3120|3120|3140|3200|3250|3200|3310|3380|3380|3360|3330|3280|3140|3000|3020|3020|2860|2810|2860|2840|2790|2720|2730|2730|2750|2760|2780|2830|2820|2860|2860|2850|2800|2730|2750|2790|2800|2760|2820|2880|2870|2950|2940|3000|3000|3020|2970|2960|2910
06442|101340|/equities/bank-victoria|JKSE|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|106|104||105|103|103|103|104|105|106|107|106|110|108|112|115|117|116|111|108|111|108|109|110|108|109|114|115|117|121|124|124|123|124|124|126|127|129|131|135|137|134|136|136|138|138|135|136|135|138|138|140|137|139|138|135|134|136|133|135|137|138|136|140|142|149|149|135|137|133|138|132|130|133|135|134|129|131|128|127|131|131|124|129|129|129|130|132|137|133|135|137|140|139|140|139|143|138
06443|101341|/equities/bank-windu-k-i|JKSE|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|82|79||79|80|80|80|81|80|80|80|81|82|82|82|82|83|89|81|81|81|80|82|82|82|82|82|83|83|83|84|84|84|85|85|87|88|89|89|88|88|88|89|89|90|90|90|90|89|89|89|88|90|90|90|90|92|92|89|90|92|92|91|91|91|94|90|90|88|88|87|88|87|89|89|94|90|91|91|88|89|88|87|87|88|87|88|88|89|88|89|88|89|92|94|96|96|97
06444|101321|/equities/bank-hmp-sauda|JKSE|603.3057|598.5175|598.5175|598.5175|593.7294|598.5175|603.3057|608.0938||603.3057|608.0938|612.8819|603.3057|608.0938|612.8819|603.3057|593.7294|608.0938|622.4582|603.3057|603.3057|627.2463|622.4582|622.4582|632.0345|627.2463|641.6108|622.4582|632.0345||617.67|632.0345|622.4582|670.3396|598.5175|579.3649|569.7886|565.0005|560.2124|569.7886|569.7886|569.7886||||569.7886|560.2124|550.6361|550.6361|545.848|555.4243|560.2124|550.6361|588.9412|545.848|545.848|560.2124|550.6361|545.848|545.848|545.848|545.848|||541.0598|545.848|545.848|545.848|560.2124|550.6361|550.6361|550.6361|545.848||545.848|550.6361|550.6361|545.848|550.6361|550.6361|545.848|541.0598|541.0598|545.848|550.6361|545.848||550.6361|555.4243|550.6361||||||550.6361|545.848|550.6361|555.4243|555.4243|560.2124|579.3649||584.1531|579.3649|584.1531|569.7886|569.7886|569.7886|574.5768|569.7886|569.7886|560.2124|||555.4243|550.6361|555.4243|550.6361|560.2124|560.2124|560.2124|560.2124|565.0005|565.0005|569.7886|569.7886|565.0005|574.5768|569.7886|565.0005|569.7886|569.7886|565.0005|565.0005|569.7886|569.7886|565.0005|565.0005|565.0005|565.0005|565.0005|555.4243|565.0005|560.2124|569.7886|555.4243|555.4243|550.6361|550.6361|550.6361|545.848|545.848|550.6361|550.6361|550.6361||550.6361|545.848|550.6361|550.6361|550.6361|550.6361|550.6361|545.848|555.4243|550.6361|550.6361|541.0598|550.6361|550.6361|550.6361|545.848|541.0598|541.0598|545.848|550.6361|550.6361|550.6361|545.848|545.848|550.6361|555.4243|550.6361|555.4243|555.4243|555.4243|555.4243|560.2124|565.0005|560.2124|565.0005|569.7886|569.7886|569.7886|565.0005|569.7886|569.7886|569.7886|569.7886|565.0005|569.7886|569.7886|569.79|569.79|565|569.79|565|569.79|569.79|569.79|569.79|569.79|574.58|569.79|569.79|569.79|565|574.58|569.79|574.58|569.79|560.21|555.42|555.42|550.64|550.64|555.42|560.21|565|560.21|560.21|569.79|569.79|569.79|569.79|565|560.21|569.79|574.58|574.58|579.36|579.36|584.15|579.36|574.58|569.79|565|569.79|565|565|560.21
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|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|760|715||695|705|690|710|715|730|715|690|660|650|625|660|665|680|675|655|650|660|675|665|655|675|670|720|745|755|770|740|730|685|700|705|730|775|825|825|810|785|790|905|920|955|1050|890|925|929.0673|896.3865|882.3805|891.7179|882.3805|905.7239|845.03|840.36|803.01|812.35|784.34|803.01|789.01|840.36|873.04|887.05|910.39|947.74|1003.77|915.06|789.01|765.66|817.02|798.34|700.3|775|807.68|845.03|849.7|882.38|891.72|910.39|943.07|901.06|882.38|882.38|933.74|947.74|952.41|966.42|1003.77|985.09|1003.77|1003.77|1008.43|1031.78|1073.8|1050.45|1101.8101|1064.46
06446|101342|/equities/baramulti-suks|JKSE|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|4240|4290||4300|4180|4120|4030|4030|4050|4040|4130|4070|4140|4230|4160|4300|4350|4380|4410|4310|4230|4310|4540|4640|5025|5025|5050|5100|5325|5325|5075|4700|4680|4470|4490|4540|4580|4610|4590|4590|4430|4400|4450|4300|4360|4430|4290|4160|3990|4100|4110|3960|3920|3960|3990|4090|4170|4220|4200|4380|4400|4510|4610|4650|4670|4680|4690|4760|4720|4690|4510|4650|4570|4600|4670|4630|4670|4820|4840|4750|4800|4680|4570|4600|4590|4640|4700|4730|4760|4960|5450|5550|5700|5800|5800|5500|5200|5250
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|1143.17|1118.21|1053.3199|1013.38|913.54|903.55|908.55|913.54||938.5|933.51|923.52|853.63|788.74|793.73|793.73|793.73|793.73|793.73|793.73|788.74|773.76|768.77|768.77|773.76|773.76|778.75|778.75|778.75||783.75|778.75|768.77|773.76|768.77|763.78|773.76|773.76|763.78|763.78|758.79|763.78||||758.79|748.8|748.8|763.78|758.79|773.76|783.75|778.75|753.79|743.81|748.8|743.81|728.83|733.83|738.82|733.83|763.78|||768.77|778.75|778.75|788.74|803.71|798.72|798.72|803.71|803.71||803.71|803.71|803.71|833.67|833.67|833.67|823.68|833.67|818.69|818.69|838.66|843.65||833.67|833.67|818.69||||||813.7|813.7|808.71|803.71|788.74|793.73|778.75||793.73|793.73|818.69|823.68|838.66|818.69|818.69|813.7|828.67|828.67|||793.73|783.75|783.75|773.76|783.75|783.75|783.75|793.73|803.71|798.72|808.71|823.68|833.67|863.62|943.49|993.41|948.48|958.47|938.5|918.53|928.51|913.54|898.56|888.58|858.63|858.63|853.63|853.63|858.63|858.63|848.64|833.67|838.66|838.66|833.67|848.64|868.61|848.64|843.65|843.65|833.67||848.64|843.65|848.64|843.65|838.66|838.66|823.68|823.68|823.68|828.67|818.69|803.71|813.7|818.69|763.78|783.75|773.76|783.75|788.74|783.75|778.75|778.75|768.77|773.76|780.46|775.49|765.55|775.49|790.4|780.46|790.4|795.37|775.49|785.43|795.37|800.34|795.37|810.29|806.6|816.6|821.5|826.5|826.5|836.5|826.5|836.5|836.5|841.5|841.5|811.6|796.6|796.6|806.6|816.6|816.6|826.5|841.5|826.5|836.5|846.4|851.4|841.5|821.5|811.6|816.6|821.5|806.6|806.6|801.6|791.7|811.6|816.6|826.5|826.5|801.6|806.6|826.5|806.6|796.6|791.7|816.6|841.5|841.5|866.4|866.4|851.4|846.4|816.6|816.6|821.5|831.5|836.5|841.5|876.3|876.3
06448|102974|/equities/batavia-prospe|JKSE|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|585|570||575|560|620|640|640|650|660|665|655|655|655|675|675|675|675|665|685|680|680|680|685|685|685|690|700|695|700|695|695|700|700|700|710|710|710|710|720|730|745|735|710|730|730|750|805|690|640|645|645|640|640|640|645|640|645|650|650|635|635|640|640|660|670|655|655|650|640|640|650|635|655|635|645|645|640|645|645|645|655|645|650|655|680|675|695|700|705|700|705|710|710|725|710|720|740
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||542.5||||530||||||530||530|||||||||542.5|||||||||||530||||||||542.5||||||||530||535|||||||||||||535|||||||||535|535|542.5|542.5|542.5|535|535||542.5|542.5||542.5||542.5||||535|542.5|||542.5|535|535|535||542.5|||542.5|||||||||||||535||||542.5||535|535||535|||||||||542.5|540|||||||||540|535|542.5|542.5|542.5|542.5|540|545|542.5|540|540||||540|540||550|550||550|550||||||540||530||530|||520|||505||||500|500||533.75|533.75|533.75|540||575||480||||498.75|||491.25|500||425|412.5
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|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|170|167||173|175|169|170|168|169|169|171|175|172|172|174|175|175|171|174|178|177|178|176|179|180|180|180|181|181|185|189|187|192|180|180|187|180|185|191|197|199|199|200|202|206|198|198|197|200|202|199|195|196|198|199|200|202|204|210|208|212|214|210|206|206|210|230|214|206|208|200|197|197|202|204|208|208|212|216|234|234|204|208|204|208|206|204|210|216|212|228|212|222|228|228|230|234|232
06453|101219|/equities/bayu-buana-tbk|JKSE|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|995|1020||1000|1000||1000|1000||1000|1000||||1050|1055||1050|995||995|1000|1000||1000|995||995|||1005|1010|1010|1010|1005|1005|1020|1030|1010|1030|1030|1050|1040|1060|1090|1090|1110||1155|||1140|||||||1140|1150||1150|1150||1090|1090|1100||1110|1050|1100|||||1100|1090|1090||1090|1090||1090|||1060|1060||1080|||1080|1080|1070|1080|1080|1100|1080
06454|101345|/equities/bekasi-asri-pe|JKSE|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|85|89||86|93|86|88|86|87|92|85|88|96|89|94|94|95|95|101|98|96|96|102|96|101|95|96|97|102|100|100|102|101|123|108|111|117|118|118|122|121|121|123|126|133|130|129|134|132|132|149|135|129|130|131|132|132|135|135|141|137|139|146|132|132|133|128|132|132|135|129|128|126|130|138|144|145|145|147|151|152|153|182|168|137|146|148|142|142|152|154|120|128|125|126|133|139|133
06455|101346|/equities/bekasi-fajar-i|JKSE|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|150|141||132|133|132|132|131|128|128|128|128|130|129|132|134|135|133|134|133|135|136|136|137|138|137|138|137|137|136|137|138|137|134|134|136|138|140|141|141|142|141|143|142|148|142|142|139|140|141|139|143|142|139|136|140|137|136|136|138|141|140|149|165|161|161|163|163|161|159|160|163|156|162|161|162|167|168|171|174|174|171|166|162|163|173|177|180|180|180|176|180|185|183|186|187|185|187
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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||635|635|740|735|740|790|785|770|780|805|860|790|780|765|765|795|800|810|805|785|790|760|786|784|724|732|740|738|758|744|680|720|752|754|760|764|768|766|778|780|774|776|780|780|786|792|794|788|790|786|790|802|828|870|862|848|868|810|800|812|798|806|810|832|828|814|794|794|800|804|804|800|806|812|808|808|814|820|820|836|826|818|814|808|808|810|844|854|848|822|884|930|1020
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|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|288|292||290|292|288|290|284|288|286|288|288|288|288|294|298|304|298|294|298|294|294|294|294|296|302|306|292|294|294|296|290|290|290|288|292|292|294|296|296|296|296|302|298|302|296|296|292|292|294|294|290|294|290|296|292|300|294|304|314|286|286|288|286|288|286|284|286|284|282|284|284|284|286|284|290|290|292|292|294|288|290|294|294|296|298|298|300|300|298|304|300|304|306|312|304|290|294
06460|101349|/equities/berlina-tbk|JKSE|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||1070|||1010|920|||||920|920||||970|1030|||1145|1150|1050|||1105||||1105|1100|1000|1030|1100|1020|1015|1020|950|1005|1075|||1140|1095|||1140|1100|||1125|1155|1130|1255|1190|||1200||1155||1225|||1260||1200||1285|||||||||||||||1295||1310|1320||||1150||1150||1150|1150|1150||1230|1180
06461|101350|/equities/betonjaya-manu|JKSE|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|432|426||428||428|430|432|434|422|432|434|434|436|436|420|426|432|432|440|436|430|442|450|448|448|462|446|446|448|448|450|448|448|446|446|448|452|446|444|444|446|444|444|436|436|436|444|444|446|436|446|440|444|444|464|438|436|436|436|440|438|440|440|444|432|440|450|440|418|440|388|418|396|386|384|396|390|386|384|396|384|390|388|390|390|386|384|388|390|390|382|390|396|398|398|410|394
06462|101351|/equities/bfi-finance-in|JKSE|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|1160|1145||1155|1145|1140|1140|1125|1105|1105|1110|1120|1130|1095|1055|1100|1080|1080|1055|1030|1045|1040|1040|1045|1035|1040|1065|1070|1070|1075|1100|1120|1135|1115|1095|1105|1110|1120|1105|1140|1145|1105|1110|1100|1120|1125|1135|1150|1150|1140|1100|1120|1115|1130|1145|1125|1145|1135|1115|1110|1105|1110|1130|1110|1120|1020|1030|1060|1070|1015|1005|1000|1005|1030|1070|1080|1085|1095|1120|1125|1125|1125|1130|1150|1135|1150|1160|1170|1200|1150|1160|1155|1135|1125|1150|1145|1170|1165
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50||||||||||||||||||||||||||||||50|50|50|50|50||50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|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|865|850||845|835|835|840|840|825|810|815|810|820|835|860|880|895|870|865|880|875|880|895|900|885|870|865|855|840|825|820|820|800|795|800|810|795|805|815|835|855|845|840|845|855|855|865|855|835|825|835|840|845|850|865|880|890|895|895|890|895|905|885|875|885|890|900|880|885|870|860|850|860|870|890|875|890|900|905|920|920|905|900|900|890|875|890|890|880|880|895|900|915|930|950|965|985|1000
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|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|50|50||50|50|50|50|50|50|51|50|51|51|51|51|51|51|51|51|51|51|51|51|51|51|50|51|50|51|51|51|51|51|50|51|51|51|50|51|51|51|51|50|51|51|50|51|51|50|51|51|51|51|51|51|51|52|51|51|51|51|51|51|51|51|51|52|52|52|52|52|52|52|52|52|52|53|53|53|53|53|53|53|53|55|54|54|54|53|53|54|54|54|55|56|57|58|57
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|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|63|64||64|65|65|64|73|62|63|61|67|68|72|74|72|68|69|68|69|69|69|72|71|69|72|73|81|75|75|75|75|75|75|74|79|79|80|81|79|81|81|82|86|83|83|84|82|82|82|87|82|84|101|83|85|86|82|82|82|81|81|81|84|82|82|81|84|81|78|77|78|82|85|85|85|85|85|86|86|85|85|85|85|89|93|86|86|87|87|87|86|87|89|90|90|89|87
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|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|90|90||89|88|89|91|91|92|92|86|92|100|102|104|100|100|101|111|109|117|114|114|114|114|113|108|116|116|116|125|116|119|119|126|117|124|127|125|114|127|118|111|118|115|119|127|119|119|124|121|129|128|121||122|126|131|124|133|131|127|132|137|125|130|132|132|135|135|137|141|140|140|128|130|137|144|136|135|142|135|130|138|152|170|170|155|149|143|150|148|151|152|150|155|148|149
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|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|720|725||700|710|750|725|715|720|730|730|745|750|770|765|800|780|800|805|810|790|820|815|750|750|735|735|740|760|765|765|785|780|800|780|810|820|850|870|850|860|870|850|870|930|920|1060|850|700|700|650|650|660|650|660|675|675|725|850|830|850|840|880|900|940|945|890|900|885|840|820|840|825|825|840|865|900|830|835|845|860|855|840|820|855|850|850|855|885|870|910|965|990|1005|1050|920|950|920
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|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|1250|1265||1270|1280|1285|1290|1285|1270|1255|1250|1260|1265|1270|1295|1300|1305|1300|1295|1315|1295|1315|1300|1285|1295|1295|1295|1295|1290|1300|1290|1285|1270|1260|1270|1275|1285|1280|1295|1300|1300|1305|1310|1290|1300|1295|1280|1285|1290|1300|1305|1320|1315|1325|1320|1365|1355|1360|1365|1370|1360|1380|1355|1340|1345|1320|1330|1320|1310|1295|1305|1290|1290|1280|1275|1295|1290|1300|1300|1315|1315|1325|1315|1310|1325|1300|1320|1295|1295|1295|1295|1285|1265|1285|1295|1285|1285|1300
06470|101353|/equities/bisi-internati|JKSE|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|1590|1590||1590|1580|1580|1575|1540|1545|1560|1565|1535|1550|1555|1585|1610|1610|1600|1600|1590|1575|1595|1620|1595|1600|1600|1605|1595|1635|1615|1665|1650|1605|1650|1620|1640|1645|1665|1625|1620|1635|1600|1580|1570|1575|1590|1570|1570|1610|1640|1660|1665|1640|1660|1650|1665|1630|1625|1600|1585|1610|1510|1515|1480|1480|1490|1515|1525|1370|1330|1310|1300|1285|1275|1280|1285|1270|1300|1290|1300|1300|1320|1240|1255|1285|1300|1340|1330|1345|1320|1295|1320|1320|1340|1330|1310|1320|1310
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|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|1470|1470||1455|1520|1445|1425|1425|1420|1425|1405|1400|1405|1385|1375|1440|1465|1460|1430|1415|1450|1450|1465|1455|1475|1555|1560|1560|1535|1550|1570|1595|1585|1585|1550|1535|1560|1620|1670|1670|1590|1590|1590|1620|1605|1610|1600|1625|1570|1570|1575|1690|1695|1710|1710|1720|1705|1685|1645|1585|1600|1580|1630|1500|1395|1370|1385|1395|1410|1400|1400|1385|1410|1415|1425|1385|1425|1410|1410|1425|1405|1385|1370|1380|1390|1410|1415|1410|1415|1415|1440|1485|1445|1460|1480|1470|1455|1480
06473|1062863|/equities/borneo-olah-sarana|JKSE|50|50|50|50|50|50|50|50||50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|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|112|117||116|108|113|96|92|94|92|99|90|90|93|95|94|97|96|97|96|74|77|76|76|78|79|80|88|87|87|90|87|92|92|101|109|102|106|80|73|69|70|70|66|66|61|61|61|61|60|62|62|61|64|62|62|62|63|62|65|65|67|66|61|64|65|69|71|69|64|63|61|61|64|67|72|73|83|89|92|96|90|86|85|86|86|86|88|92|84|81|85|91|98|101|100|103|96
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|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|27|27||27|27|28|28|28|28|28|28|28|28|28|28|28|29|28|28|28|29|28|28|28|28|30|28|28|28|28|28|28|28|28|28|29|29|29|29|29|29|29|29|29|30|30|30|30|29|30|30|30|30|30|30|30|30|30|30|30|30|30|30|31|31|31|31|31|31|31|31|30|30|31|31|30|30|31|31|33|31|30|30|30|31|31|31|31|31|31|31|32|32|33|33|36|34|33
06475|101221|/equities/buana-finance|JKSE|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|565|565||565|575|575|575|590|620|590|620|595|625|625|620||625|630|610|595|600|595|590|620|605|605|620|610|615|625|585|585|590|625|625|610|610|610|620|615|625|625|625|625|625|625|625|625|610|600|595|595|605|600|630|590|620|625|630|600|625|600|600|620|610|590|590|630|570|570|580|575|565|545|545|515|555|565|540||570|570|595|484|484|490|498|510|530|525|525|488|490|510|610|570|615|550
06476|101357|/equities/buana-listya-t|JKSE||||||||||||||||||||||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|149|151||153|156|157|160|163|163|159|155|157|161|173|181|181|183|179|186|184|183|180|185|191|190|182|183|192|192|190|196|196|195|191|179|178|176|174|162|160|159|161|167|164|163|160|157|157|160|164|170|169|170|171|170|166|159|158|159|158|157|156|154|160|158|165|172|173|178|175|182|175|168|161|164|176|175|176|176|173|167|164|160|158|162|162|160|157|159|155|154|159|165|165|165|164|166|163
06477|101358|/equities/budi-starch--|JKSE|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|218|220||220|218|220|218|222|222|218|220|220|224|228|230|240|238|234|232|218|220|220|224|222|224|222|222|224|224|228|228|230|216|210|210|212|212|214|216|214|212|216|216|220|220|218|220|228|208|210|214|212|210|210|212|216|214|216|220|220|224|226|216|216|222|212|214|220|210|204|204|212|200|206|210|216|214|212|222|212|212|212|210|206|212|218|216|220|220|220|222|226|228|230|228|222|226|226
06478|955767|/equities/bukaka-teknik-utama|JKSE|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|1130|1070||1045|1050|1075|1075|1075|1015|1010|1055|1060|1090|1165|1175|1175|1180|1200|1200|1180|1175|1175|1140|1120|1040|1035|1020|1055|1055|1040|1055|1060|||1065|1060|1060|1070|1070|1090|1100|1095|1070|1110|1065|1065|1110|1065|1085|1070|1070|1080|1080|1090|1090|1055|1060|1065|1065|1065|1110|1105|1110|1135|1095|1055|1085|1135|1080|1095|1115|1120|1120|1115|1080|1125|1115|1130|1130|1160|1160|1160|1165|1200|1180|1135|1145|1205|1210|1210|1200|1200|1215|1165|1200|1240|1250|1140
06479|1175886|/equities/bukalapak.com-pt|JKSE|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|292|278||264|262|268|274|266|270|268|264|264|266|262|268|272|270|266|274|276|272|270|270|272|268|264|264|272|278|284|286|284|266|266|268|270|272|274|282|292|286|284|300|304|308|306|306|314|320|314|316|312|316|318|292|298|286|286|288|284|282|284|282|284|290|292|274|264|262|264|260|258|254|268|262|270|274|272|280|282|280|278|276|276|286|288|294|280|284|286|286|290|284|284|288|288|296|298
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|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|3540|3560||3570|3490|3460|3390|3350|3360|3380|3410|3370|3450|3500|3630|3730|3740|3740|3700|3690|3710|3710|3750|3760|3800|3790|3820|3820|3800|3830|3840|3800|3820|3680|3710|3740|3730|3800|3810|3850|3810|3770|3710|3700|3720|3740|3690|3650|3570|3560|3560|3530|3550|3520|3580|3780|3810|3840|3790|3790|3800|3880|3920|3830|3870|3850|3780|3860|3870|3890|3870|4280|4270|4300|4330|4300|4250|4240|4290|4320|4270|4240|4170|4180|4190|4200|4200|4240|4330|4350|4210|4260|4330|4420|4480|4390|4390|4360
06481|101359|/equities/bukit-darmo-pr|JKSE|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|80|81||82|80|79|78|79|81|77|77|78|84|84|87|87|88|90|90|89|92|91|92|95|107|103|103|99|101|103|106|101|79|77|76|78|79|81|77|81|82|82|85|83|85|96|88|86|89|89|89|89|93|94|95|91|88|90|93|102|100|95|104|104|103|105|107|104|108|107|104|112|162|144|125|122|122|123|121|136|114|139|116|95|88|88|92|85|85|87|87|89|91|97|88|89|87|90
06482|101360|/equities/bukit-uluwatu|JKSE|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|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|75|75||79|69|70|65|70|71|58|59|60|62|63|64|65|63|65|67|67|67|67|67|69|69|71|77|71|72|70|71|72|72|75|70|74|71|74|79|75|75|87|84|110|91|70|65|66|66|67|61|63|65|65|67|68|69|70|70|70|70|70|71|67|68|70|69|67|67|64|64|65|62|61|61|57|58|54|56|58|59|59|62|62|65|65|64|65|68|66|66|72|67|68|67|63|61|61
06484|101361|/equities/bumi-citra-per|JKSE|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|68|68||68|69|70|71|73|72|73|73|73|73|73|72|71|87|72|69|76|70|65|65|67|67|65|68|69|71|70|69|67|67|70|68|70|68|71|73|72|75|75|77|82|81|60|60|59|59|60|57|57|60|63|64|64|65|66|64|63|63|65|65|64|64|66|63|64|64|64|65|66|66|67|64|64|65|65|65|66|68|66|65|64|67|70|70|71|72|72|69|71|73|76|78|79|75|76
06485|101363|/equities/bumi-resources|JKSE|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|162|163||160|151|152|153|148|147|149|149|144|151|150|155|168|168|164|166|166|169|171|173|173|169|167|171|172|174|176|178|179|177|177|174|175|175|182|185|186|187|185|184|192|198|195|191|187|181|178|181|183|188|194|188|190|186|181|180|191|185|188|192|191|192|194|194|190|185|181|171|172|164|175|177|174|187|199|186|171|167|153|142|138|141|141|142|145|156|158|170|174|184|192|199|220|214|212
06486|101362|/equities/bumi-r-mineral|JKSE|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|202|202||188|188|184|195|188|159|160|162|159|161|154|165|169|171|163|166|167|174|175|172|165|164|166|170|174|172|173|174|177|185|177|178|181|181|186|192|187|183|181|185|187|192|192|190|186|184|179|184|187|191|193|189|192|190|188|175|177|180|184|181|184|190|189|192|193|182|181|181|183|176|162|152|154|169|168|169|170|173|160|141|150|159|165|168|172|185|187|188|194|206|220|226|226|230|230
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|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|910|910||915|925|915|920|920|920|920|920|915|915|905|920|925|920|925|935|935|930|925|920|920|925|935|940|945|950|930|930|935|930|920|915|920|915|930|940|945|940|940|940|955|960|925|920|920|920|925|940|935|935|925|930|930|935|930|925|935|930|940|935|920|920|925|915|925|925|920|915|910|910|920|910|925|915|915|925|935|930|920|910|930|955|950|955|950|975|985|990|1020|1010|1025|1015|970|980|960
06488|101365|/equities/bumi-teknokult|JKSE||50||||||||||50|||||50||50|50|50|50|||||||||||||50|||50|50||||||||||||50||50|||50|50|||||50||||||50|50||50|50|50||50||50|||50|50|50|50|||||50||50|||||||||||50|||||||50||50|50|50|||||50|||50|50|50|50|50|50|50|50|50|50|50|50||50||50|50||50||||||50|50||||50|50|||50|50|50|50||50|||||50|50||||50|||50|50|50|50|50|50|50||50||||||50|||||50||50||50|||50||50|||50||50|50|||50||50|50|50|50||||50|50||||50||50|50|50|||||50|50|||50|||50||50|50|50|50|50|50||50|50|50|50|50|50
06489|1174873|/equities/bundamedik-tbk-pt|JKSE|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|432|434||434|436|432|438|438|426|424|424|420|424|422|416|428|426|418|420|420|422|440|424|428|430|422|424|420|420|414|400|398|382|374|388|400|416|398|430|408|412|404|410|410|412|406|416|432|430|426|428|434|434|452|462|472|460|462|466|474|492|515|515|525|515|530|555|555|560|520|525|530|545|540|555|540|560|580|590|585|575|560|575|590|585|595|600|585|595|605|620|615|610|615|625|615|635|635
06490|1025102|/equities/buyung-poetra-sembada|JKSE|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|101|104||101|100|100|100|100|100|105|100|100|101|102|103|104|109|111|103|103|104|104|104|104|104|105|102|106|104|104|108|107|107|107|110|111|113|119|119|117|119|123|124|128|125|126|126|126|126|127|126|127|127|128|127|128|130|129|131|128|128|128|130|133|129|128|129|131|135|130|131|129|129|131|136|139|136|141|157|148|148|150|149|142|129|129|140|144|130|128|130|129|127|129|130|129|133|129
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|52|52|52|52|56|53|53|53|54|54|57|53|53|53
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|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|199|186||178|178|163|200|155|152|155|153|164|178|192|199|202|204|204|210|210|210|204|208|206|210|212|228|230|230|228|228|230|230|230|232|238|236|236|240|236|230|230|234|240|236|236|240|234|248|244|230|236|236|232|234|234|234|230|232|244|250|248|250|264|258|274|284|304|338|276|236|222|226|226|238|236|234|226|222|222|274|226|218|222|226|232|228|210|206|206|212|220|236|240|234|244|236|232
06493|1056519|/equities/campina-ice-cream|JKSE|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|342|356||346|348|326|322|314|326|328|328|328|334|320|320|326|322|308|310|306|308|296|292|286|288|288|288|288|290|288|288|290|290|290|290|290|290|294|296|294|296|300|290|290|288|290|290|290|290|290|290|292|292|290|288|290|294|292|292|294|292|292|294|298|296|294|294|294|292|294|298|282|282|282|282|288|286|284|286|286|286|288|290|290|294|292|290|290|290|290|290|292|292|292|298|298|296|298
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|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|745|740||745|730|735|740|725|735|725|710|705|725|720|720|725|735|735|725|720|730|750|730|730|725|740|765|765|750|740|765|745|740|735|740|755|735|740|740|740|755|760|760|770|765|785|775|775|770|770|755|765|745|765|755|760|760|755|760|765|770|775|765|780|785|800|815|810|790|790|785|775|765|765|780|800|795|780|790|790|800|785|790|775|775|780|770|785|785|790|790|805|805|810|835|855|845|830
06495|101367|/equities/capitalinc-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50||50||50|||50|||||50|||||50|||50||50|||50||||||||50|||||||50|||||50|||||50|||||||||50||50|50||50||50||50|50||50||50|||50|50|50||50||50||||||50|50|50|50|50|50|50||50|50||50|||50||50||50|50|50|
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|50|50||50|50||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|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|422|420||420|420|424|424|418|416|416|418|416|414|412|418|420|420|422|420|416|418|420|414|412|416|410|414|420|410|410|410|410|412|410|410|416|436|428|428|436|440|432|430|420|418|418|422|416|412|414|424|420|420|424|414|418|430|436|416|478|424|430|436|432|428|400|400|402|406|402|400|408|398|398|406|396|400|400|404|406|406|404|400|402|404|408|402|408|406|406|412|414|416|412|412|410|418|420
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|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|103|110||118|123|119|121|124|129|127|126|117|124|132|134|135|136|143|145|150|168|178|170|159|159|154|147|134|122|111|104|101|100|109|105|115|118|124|135|136|137|137|138|140|140|140|140|141|140|145|148|150|148|150|150|150|153|153|154|156|156|155|153|155|154|156|159|158|158|159|160|160|163|160|160|162|160|163|163|165|162|162|160|160|159|161|163|160|159|161|168|177|167|163|164|164|165|167
06500|101370|/equities/catur-sentosa|JKSE|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|711.77|706.79|706.79|701.81|706.79|711.77||||686.88|681.9|691.86|691.86|691.86|691.86|686.88|686.88|681.9|696.84|666.97|661.99|676.93|691.86|647.06|661.99|686.88|||686.88|701.81|701.81|696.84|666.97|676.93|686.88|691.86|696.84||696.84|696.84|701.81|696.84|706.79|701.81|711.77|696.84|701.81|711.77|716.74|726.7||721.72|736.65|736.65||||||741.63|751.59|761.54|756.56|751.59|751.59|761.54||731.68|751.59|741.63|761.54|771.5|776.47|781.45|751.59|741.63|771.5|||736.65|721.72|726.7|736.65|736.65|726.7|726.7|731.68|741.63|776.47|786.43|746.61|766.52|776.47|781.45|796.38|801.36|796.38|796.38|731.68|741.63|701.81|706.79|716.74|716.74|731.68|711.77|711.77|726.7|711.77|721.72|731.68|736.65|741.63|766.52|781.45|791.41|786.43|776.47|796.38|796.38||791.41|776.47||791.41|801.36|791.41|796.38|776.47|761.54|766.52|776.47|781.45|786.43|781.45|811.32|881|756.56|776.47|786.43|796.38|801.36|796.38|796.38|796.38|796.38|796.38|796.38|796.38|801.36|796.38|796.38|796.38|796.38|826.25|826.25|816.29|791.41|796.38|806.34|796.38|781.45|796.38|806.34|806.34|801.36|796.38|791.41|806.34|811.32|811.32|811.32|831.22|841.18|831.22|831.22|846.16|846.16|846.16|846.16|846.16|861.09|861.09|861.09|866.07|871.04|871.04|866.07|851.13|861.09|866.07|861.09|876.02|871.04|866.07|866.07|861.09|861.09|876.02|846.16|846.16|866.07|885.98|885.98|876.02|861.09|876.02|856.11|920.82|806.34|801.36|816.29|831.22|836.2|861.09|876.02
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|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|900|925||920|915|900|900|900|905|905|910|905|900|910|900|915|910|915|905|895|895|860|855|850|860|860|855|815|815|820|830|830|830|820|810|810|805|815|830|830|825|820|820|825|850|850|860|860|875|880|905|925|935|900|900|905|905|900|880|880|860|835|850|855|870|880|900|910|905|905|915|895|875|875|880|850|860|860|870|870|860|860|845|825|830|830|840|850|840|845|890|890|895|910|930|990|1015|1075
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|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|132|133||136|139|131|132|135|130|118|116|104|105|103|107|112|106|105|106|107|108|110|108|110|111|112|112|113|117|113|115|117|118|119|121|118|119|121|124|123|127|119|119|119|121|121|120|122|121|122|128|129|125|124|124|124|126|125|124|122|123|122|123|124|126|121|120|120|120|120|121|117|118|122|122|121|123|123|126|128|131|124|123|124|127|132|130|132|134|131|132|134|135|137|139|141|146|136
06503|101371|/equities/central-protei|JKSE|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|54|55||56|54|54|54|54|54|54|54|54|54|54|55|55|55|57|55|54|55|56|56|58|58|54|55|55|55|55|55|55|55|54|55|56|56|57|57|57|57|57|58|59|59|57|58|58|58|58|59|59|59|59|60|60|60|60|60|61|61|59|60|60|60|62|62|61|59|60|60|60|59|60|61|61|61|62|63|65|63|63|62|61|63|64|65|67|68|68|68|68|69|73|74|74|80|78
06504|101372|/equities/centrin-online|JKSE|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|104|103||103|105|110|104|102|107|103|104|108|111|110|116|120|119|115|118|114|116|117|121|122|124|129|126|127|127|127|127|127|128|130|133|136|141|145|143|144|159|157|150|145|154|137|137|138|138|139|140|141|140|141|140|145|142|141|142|144|150|145|146|150|153|143|145|144|147|147|142|143|146|154|161|169|169|172|175|183|195|154|147|151|162|164|165|166|166|166|168|169|170|173|175|174|175|181
06505|101374|/equities/champion-pasif|JKSE|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|460|460||462|462|460|464|462|464|460|470|482|472|470|474|472|472|470|472|484|462|480|466|462|472|470|470|476|484|484|496|476|500|474|474|480|482|480|488|505|520|470|476|472|472|476|476|472|476|474|480|478|480|478|478|478|480|480|480|480|472|480|474|476|472|478|472|480|478|478|476|478|468|478|478|478|478|482|484|488|484|486|484|484|482|486|486|490|490|490|492|490|496|494|490|492|490|492
06506|101375|/equities/chandra-asri-p|JKSE|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|2370|2370||2380|2360|2380|2380|2360|2360|2380|2360|2350|2350|2360|2390|2490|2510|2560|2610|2580|2490|2490|2490|2490|2470|2480|2450|2480|2500|2480|2470|2460|2420|2380|2360|2360|2370|2380|2380|2400|2390|2350|2350|2350|2340|2350|2360|2390|2380|2370|2380|2380|2370|2360|2340|2330|2330|2330|2360|2340|2420|2440|2440|2440|2430|2440|2500|2490|2470|2470|2470|2500|2460|2500|2470|2480|2470|2460|2480|2470|2480|2440|2410|2420|2430|2410|2490|2570|2580|2640|2640|2510|2520|2540|2500|2500|2650|2650
06507|1084856|/equities/charnic-capital|JKSE|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|169|174||168|177|162|162|169|175|160|157|161|167|179|180|180|181|180|181|182|183|182|187|187|184|187|182|180|179|190|179|188|191|194|208|212|220|220|212|230|236|234|236|250|240|236|290|252|264|300|318|348|350|388|380|404|412|430|430|420|414|410|430|430|430|404|402|392|418|420|426|428|428|430|418|428|428|428|434|436|474|434|444|450|444|446|436|440|440|390|390|384|386|388|362|370|354|350
06509|102979|/equities/chitose-intern|JKSE|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|248|218||222|240|238|218|230|216|220|222|218|222|224|218|218|218|224|234|224|222|226|224|228|244||222|224||220|230|218|222||222|224|220|222|224|224|228|262|228|230|230|||226|222|228|228|230|226|220|220|228|230|230||222|222|220|222||220|220||222|224||224|222|222|220|224|222|230|224|224|224|224|224|224|226|222|222|226|226||226|||226|226|226|228|226|224
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|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|670|670||665|665|665|665|665|660|660|660|660|665|655|665|665|665|670|665|665|660|660|665|665|665|665|665|665|670|665|675|670|675|695|695|695|700|710|700|685|685|685|690|690|690|690|690|690|690|680|685|685|680|675|680|685|670|685|685|685|685|690|690|685|685|685|685|685|685|680|675|670|670|680|680|690|700|700|700|710|710|700|700|700|710|710|705|715|715|715|715|730|730|715|715|685|680|680
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|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|955|975||975|955|920|900|905|905|905|900|910|910|900|920|935|930|945|955|965|950|945|930|940|940|965|1005|1005|1000|1020|1025|1035|1035|1025|1020|1010|1010|1015|1015|1050|1025|1030|1040|1030|1020|975|955|955|940|945|970|965|965|965|930|930|935|935|930|925|940|945|940|930|945|945|940|950|965|965|935|930|955|970|960|975|975|965|960|975|980|975|970|1000|1010|1040|1020|1015|1050|1055|1080|1090|1105|1110|1095|1045|1060|1010
06514|1059849|/equities/cita-mineral|JKSE|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|3770|3700||3410|3300|3250|3280|3280|3270|3370|3390|3460|3480|3460|3650|3890|3950|3960|4080|3970|4060|4800|4030|3460|3070|3350|3050|3020|3050|3080||3050|3100|3050|3000|3000|3040|3100|3120|3150|3150|3170|||3210|3490|3580|3660|3660|2990|3000|2970|2990|3000|2940|2940|2940||2940||2940|2950|2950|2950|3000|3050||3050||3000|3000||3000|3000|2950|2970||2920|2950|2970|2980|2940|2900|2940|2990|2920|2940|3010||3020||3020|3020|3020|3020||3050|3050
06515|101381|/equities/citatah-indust|JKSE|50|50|50|50||||50||||50|50|||50|50||50|50||50||||50||50|50||||||50|50|50|||50|50||||||50||50||50|50|50|50|50|50|50|50|50|50|50|||||50|50||||50|50|50||50|50|||50|50|50||50||50|||50|50|50||||||50|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|51|50|50|50|50|50|50|50|51||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
06516|101382|/equities/citra-marga-n|JKSE|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|1900|1885||1945|1910|1975|1995|1895|1895|1875|1900|1900|1920|1925|2020|1910|2040|2190|2200|1895|1900|1905|1900|1860|1805|1805|1890|1900|1810|1815|1820|1820|1795|1765|1810|1775|1795|1810|1860|1895|1925|1900|1855|1905|1910|1905|1900|1880|1790|1755|1780|1800|1800|1925|1785|1790|1815|1815|1830|1895|1920|1940|1940|2000|1955|1950|2000|1960|1980|1900|1900|1915|1910|1940|1965|1965|1985|1990|2000|2000|2000|2010|1980|1985|1990|1990|1970|1975|1975|1965|1965|1995|2000|2020|1985|1990|1985|1995
06517|1118028|/equities/citra-putra|JKSE||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|458|454||454|464|486|484|565|490|515|535|600|570|580|590|600|670|715|720|625|645|600|610|670|715|740|665|710|755|825|855|710||675|675|675||670|675|770|785|685|735|735|760|755|770|770|740|770|795|800|845|885|920|1065|900|950|1095|1135|1175|940|755|615|645||645|645||605|||625|625|||675||720|635|635|635|635|||635|660||660|660||670|680||670|655|665|790
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|||||||||||||||||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||2070|1885||1725|1685|1745|1650|1550|1415|1590||1600||1700||1720|1725|1665||1595|1595||||1450|1450|1335|1500||1445|1525|1595||||1645|1615|1725|1675||1585|1620|1710|1950|1895|1725||1680|1690|1635|1675|1685|1810|1815|1690|1740|1665|1705|1665|1640|1775|1775|1905|1960|1910|1950|1920|2090|1990|2000|1835|1740|1585|1860|1700|1700|1550|1625|1840|1690|1540|1540|1535|1555|1615|1610|1660|1710|1710|1720||1790|1720|1760|1770|1890|1800|1820
06519|101526|/equities/nirvana-develo|JKSE|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|140|142||142|145|148|145||143||143|143|143|142|142|143|143|144|143|142|142|143|144|144|145|145|144|149|148|147|148|148|147|147|147|146|143|144|146|145|142||140||140|140|140||140|133|137|135|140|140|141|141|141|140|140|140||140|140|145|149||140||142|141|138|138|143|143|140|140||143|143|145|148|143|148|148|145|150|144|144|139|131|134|129|130|130|135||136|137
06520|101383|/equities/clipan-finance|JKSE|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|316|316||312|306|304|302|304|300|302|298|296|296|300|304|304|306|304|304|304|304|306|304|306|302|306|314|316|314|318|322|326|326|328|326|332|340|350|354|356|354|350|360|368|370|376|364|378|362|358|342|348|360|360|358|366|366|372|396|398|384|412|416|448|436|446|466|462|422|386|314|314|316|322|320|318|322|312|316|316|308|306|302|300|316|326|320|328|342|308|312|316|310|306|308|308|306|306
06521|101384|/equities/colorpak-indon|JKSE|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|945|945||945|945|935|940|945|945|945|925|925|925|935|930|935|935|945|945|950|955|935|950|945|950|940|940|940|945|940|940|955|945|940|940|945|955|950|960|955|955|955|960|960|960|960|960|960|955|950|955|955|955|955|955|960|950|955|940|940|950|955|975|1000|905|905|905|900|890|885|885|880|875|880|895|920|920|930|935|940|935|950|935|930|955|940|950|955|955|950|960|960|965|970|960|955|950|970
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|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|715|670||675|680|685|675|675|675|670|675|690|680|670|690|690|690|690|705|710|665|670|700|680|685|680|745|690|720|685|740|735|690|690|735|690|730|750|750|700|750|740|735|700|690|715|710|700|700|700|700|710|740|750|705|735|700|730|690|700|695|705|710|700|710|690|700|710|700|730|705|700|725|720|715|700|705|700|690|680|680|700|675|680|680|685|690|695|690|695|695|705|690|685|690|690|695|695
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE|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|810|815||820|805|810|815|825|790|800|805|795|810|815|825|850|870|870|895|880|855|855|850|860|865|855|850|870|870|870|900|860|835|835|825|830|845|855|840|870|865|875|855|860|870|890|900|865|865|860|870|860|850|855|860|875|880|860|865|890|910|1000|850|830|850|825|805|810|805|790|780|800|800|805|830|810|800|830|870|850|845|860|880|915|920|840|860|830|835|820|835|870|815|825|825|810|820|825
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE|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|61|61||57|57|55|55|54|54|54|54|54|54|54|54|56|55|55|55|55|55|55|54|53|53|52|52|52|53|55|55|55|55|55|57|57|58|60|61|60|58|58|60|60|62|61|61|60|60|57|59|60|62|63|62|63|63|60|59|59|60|62|63|64|66|67|69|70|67|65|64|64|63|68|69|69|68|70|72|70|68|64|60|59|61|61|61|61|66|66|67|71|73|75|84|85|88|89
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|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|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|53|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
06530|101387|/equities/darya-varia-la|JKSE|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|2270|2300||2210|2240|2250|2250|2310|2300|2300|2300|2320|2360|2350|2400|2420|2390|2370|2370|2370|2410|2400|2400|2380|2390|2420|2400|2420|2410|2430|2400|2400|2400|2400|2400|2420|2420|2440|2440|2460|2450|2450|2480|2480|2450|2460|2490|2460|2450|2460|2500|2580|2570|2480|2480|2480|2490|2490|2500|2570|2590|2580|2580|2560|2560|2570|2550|2530|2500|2510|2530|2500|2510|2500|2530|2550|2540|2550|2550|2550|2510|2560|2520|2580|2570|2560|2540|2540|2540|2570|2570|2590|2580|2570|2590|2580|2580|2580
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||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|37725|||37725||37725||37725|37850||37900|37900|||38000|38000|36750|36800|37075|37075|37075|37075|37075|37075|37075|37075|37100|37225|37275|36000|33900|34100|34400|34400|35650|35750|36000|36100|36325||36400|36450||36475|36475|36775|36775|||||36775|36775|36775|36800|36800||36825|36825||36825|36825||36825|36825|36825|36800|36800|36800|36900|36975||36975|36975|37225|37225||37250||37300|37300|36800|36800|36750|36700|37800|38000|38225|38200||38000|37000|37800|37800|38500|38500|38500|38500
06532|101224|/equities/delta-jakarta|JKSE|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|3810|3840||3840|3840|3770|3760|3760|3770|3790|3770|3760|3760|3760|3760|3800|3790|3830|3840|3770|3770|3790|3780|3780|3780|3780|3780|3780|3780|3820|3810|3790|3820|3840|3830|3840|3840|3860|3840|3850|3870|3860|3850|3840|3850|3850|3840|3870|3850|3850|3870|3880|3890|3890|3880|3910|3910|3890|3900|3880|3880|3890|3900|3850|3840|3860|3860|3830|3820|3820|3830|3850|3830|3840|3830|3830|3840|3890|3850|3860|3860|3840|3890|3860|3900|3860|3860|3890|3900|3890|3900|3910|3890|3920|3910|3900|3890|3900
06533|101388|/equities/delta-dunia-ma|JKSE|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|312|314||306|300|286|276|284|282|276|280|282|288|282|294|310|308|308|308|304|314|312|316|316|322|318|328|320|324|330|330|320|316|328|340|354|362|376|366|368|370|364|364|372|372|374|376|374|372|368|388|374|366|360|374|388|390|392|400|412|392|394|396|400|404|394|390|394|398|392|404|418|412|414|404|398|398|402|404|410|406|396|390|394|408|432|428|426|436|438|428|460|440|446|448|424|434|444
06534|101225|/equities/destinasi-tirt|JKSE|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|304|304||304|304|306|306|304|306|306|304|304|306|306|308|308|308|308|310|310|310|310|310|308|310|308|308|310|310|310|312|312|310|310|308|308|310|310|310|310|310|310|312||314|312|318|312|314||316|316|316|316|314|314|310|314|316|312|318|318|308|308|312|310|308|316|318|318|318|318|318|310|312|310|314|316|314|316|314|316|318|318|318|314|314|316|314|318|320|322|324|322|324|324|320|306
06535|1097838|/equities/dewata-freight|JKSE|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|||50|50||50|50|50|50|50|50||50|50|50|50||50|50|50|50||50|||50|50|50||||||50|||50||50|50||50||||50|50|50|50|50|50||||50|||50|50|50|50|50|50|50|50|50|50|50|50||||||||||50|50|50|50|50|50|50|50||50||50|50|50|50|50||50|50||50|50|50|||50|50|50||50|50|50||50||50|50||50|50||50|50|50|50||50|50||50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06536|101389|/equities/dharma-samuder|JKSE|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|89|89||90|90|90|90|90|89|90|89|90|91|92|94|94|96|92|93|92|93|93|93|94|93|93|93|92|91|90|90|90|90|90|90|95|92|93|92|94|94|94|94|94|95|94|94|92|92|93|94|95|92|91|93|90|91|91|91|91|93|92|92|93|92|93|93|93|94|92|95|91|91|92|93|95|99|98|95|95|96|96|97|95|98|101|104|103|96|96|96|96|96|98|99|98|100|100
06537|101390|/equities/dharma-satya-n|JKSE|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|665|655||655|665|660|665|665|660|655|660|645|650|640|630|635|615|610|605|605|615|615|620|615|620|625|625|620|610|620|625|625|625|640|650|615|610|610|625|620|620|615|615|605|615|610|610|605|600|600|600|615|615|610|605|625|620|615|600|595|585|560|565|570|565|580|520|525|540|540|500|486|488|492|492|496|515|515|510|510|510|505|498|490|490|488|492|500|500|500|494|496|505|510|510|510|510|498
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|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|250|252||252|250|252|252|250|252|254|254|254|256|254|250|250|250|250|248|250|252|270|270|252|262|256|256|274|254|256|270|260|260|252|254|248|270|270|256|256|280|256|258|270|268|286|270|284|270|270|272|268|286|290|302|302|296|280|298|286|288|258|256|250|254|266|252|256|250|250|266|268|270|266|272|270|272|272|274|274|274|270|266|268|278|274|274|274|282|282|284|290|284|290|290|288|292|298
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|50||50|||50|50|||50||||||50||50|||50||50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50||50|50||50||50|||||||50|||50|50||||50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50||50|50|50|50||50|50|50|50|50|50|50||50|50|50||50||50|50|50||50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06540|1156578|/equities/diamond-food-indonesia|JKSE|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|810|815||825|825|810|825|830|830|830|800|800|830|825|815|815|820|815|815|830|830|845|875|795|800|795|790|790|790|790|790|800|805|800|810|825|815|820|820|820|820|820|820|815|820|825|830|830|830|825|825|825|825|825|835|825|825|815|815|820|820|820|830|835|840|835|840|820|825|815|815|815|815|830|840|840|880|865|880|840|825|825|825|830|825|830|840|815|815|820|815|815|825|825|825|825|825|825
06541|102977|/equities/dian-swastatik|JKSE|5050|5130|5100|5120|5120|5100|5100|5000||5200|5400|||||5452.5|5605|5602.5|5102.5|4900|4600||||4500|4400|4400||4400|||4320||4250||4250||4270||||4100||||3880|||3800|3730|3730||||||3730|3730||||3730||||||||3730||3730||||||3720||||||3740|3650|3395||||3395||||||3400|3400|3425|||3450||||||3475||3475|3472.5|||3480||||||3480|3480||3675||||||||||3750||3775|||||3805||||||3800||3800|||||3800|||||||3800|||||||||||3800||||||3980|||3980|3980|||||||||||3980||||||||4000|3960||4050|||4020||3990||39900|39900|39900|39200|39000||39000|39000|39000||39000|40000|40000|38750|38850|38850||38850|||||38850||38850||38000|38000|38000||38000|||38000|38000||38000|38000|40200|40575|36025|36025|36000|36000
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|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|980|990||990|990|995|1000|1000|1015|1005|1005|1025|1080|1095|1065|1040|990|990|995|1010|1000|1015|1015|1010|1010|960|990|1020|1025|1025|1050|1085|1065|1070|1050|1075|1130|1160|1155|1200|1190|1185|1200|1210|1175|1180|1140|1185|1200|1180|1185|1185|1225|1225|1105|1140|1150|1120|1090|1120|1160|1160|1185|1245|1290|1390|1335|1345|1345|1310|1280|1200|1225|1240|1085|1100|1130|1160|1195|1195|1190|1180|1195|1205|1225|1240|1275|1325|1385|1460|1450|1410|1390|1425|1425|1370|1400|1395
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|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|55|59||54|54|55|55|55|55|55|57|54|55|55|56|57|62|59|68|58|63|61|65|59|58|58|59|57|58|56|57|56|59|58|59|64|64|60|60|62|71|63|64|67|66|64|65|67|67|67|66|66|68|72|68|72|73|74|74|75|76|78|74|77|74|75|78|76|78|75|78|76|73|75|76|76|81|83|76|78|81|76|75|75|78|83|80|81|83|79|80|81|85|87|87|87|91|92
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|50|50|50
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|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|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|171|174||169|173|172|174|176|174|178|175|178|200|175|184|187|184|185|181|181|178|175|176|179|178|181|177|179|189|185|184|183|181|188|193|190|194|187|197|184|186|202|190|198|||186|187|199|181|184|187|192|197|185|190|182|185|184|187|190|189|186|196|187|191|197|193|193|190|194|194|192|198|199|198|195|196|199|200|200|200|199|200|200|197|200|199|202|206|202|214|210|208|212|216|216|216
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|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|200|204||210|208|208|208|218|220|206|212|212|212|214|220|220|226|212|236|228|230|230|230|226|230|206|224|214|232|232|226|224|222|222|224|234|230|236|230|232|236|230|238|228|234|232|238|252|234|250|260|236|234|230|228|230|234|236|226|242|234|246|258|264|236|234|234|250|238|250|252|232|232|238|240|292|234|234|238|234|230|230|236|236|248|236|232|246|238|242|240|238|238|242|242|242|244|244
06548|101393|/equities/duta-pertiwi-t|JKSE|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|4820|4800||4700|4570|4490|4400|4300|4600|4290|4030|3970|3990|4090|4130|4020|4020|4140|4140|4100|4010|4140|4170|4130|4090|3960|4000|4000|||4000|4030|4060|4000|4110|3960|4000||4010|4100|4110|4010||4010|4010|4010|4090|3930|3970|3980|4060|4000||4020|3920|3950|3940|3910|3960|3970|4040|4060|4100|4060|3890|3890|3800|3900|3880|3890|3790|3940|3930|3990|3930|3990|3960|3960|3990|3930|3960|3860|3900|3990|4090|4090|4070|4140|4060|4080|4080|4130|4140|4250|4380|4390|4490|4600
06549|101391|/equities/dt-pertiwi-nus|JKSE|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|420|398||398|398|416|396|396|396|408|398|418|420|424|462|404|400|400|406|412|412|422|430|406|404|400|402|404|406|424|422|410|402|408|402|402|402|406|408|412|402|398|398|400|404|406|404|402|406|394|390|394|396|402|398|404|402|400|406|414|418|414|430|424|392|388|380|378|382|382|374|378|386|400|384|380|394|396|386|384|384|384|384|378|384|384|386|386|388|386|386|402|400|400|410|392|390|394
06551|101394|/equities/dyandra-media|JKSE|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|99|97||95|95|95|94|95|95|94|93|93|96|95|98|99|99|99|99|99|99|100|100|100|100|100|105|89|87|88|86|88|98|100|101|102|102|103|103|104|103|103|100|102|102|103|103|104|105|104|103|103|105|105|104|107|107|104|103|97|98|96|104|101|99|98|93|95|95|92|93|91|93|91|94|90|97|94|96|97|94|86|84|83|86|85|87|83|81|77|78|79|79|80|80|82|81|83
06552|101366|/equities/bw-plantation|JKSE|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|70|67||68|70|70|63|64|64|64|64|65|65|65|66|66|66|66|66|67|67|67|67|67|67|67|67|68|68|68|67|67|67|68|67|68|68|69|69|70|69|69|70|70|70|70|70|69|69|70|70|70|70|70|70|71|72|71|70|71|71|68|69|68|69|72|69|70|70|72|68|66|66|68|68|69|68|69|69|70|72|69|68|67|67|68|67|68|70|79|70|70|73|74|75|75|76|73
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|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|100|101||101|103|101|100|97|97|97|96|97|99|99|98|95|97|98|98|97|100|101|101|102|103|101|97|95|95|94|95|95|96|96|93|93|92|93|93|96|96|96|99|98|101|97|97|98|94|94|94|94|95|93|96|98|100|102|105|103|103|102|100|104|104|102|107|123|122|117|118|116|115|121|119|120|128|131|114|114|110|112|105|107|113|114|115|120|118|115|110|106|113|100|98|100|98|98
06554|102133|/equities/eka-sari-loren|JKSE|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|179|180||180|180|181|180|182|180|183|192|183|186|185|186|186|186|190|188|188|188|189|200|186|186|187||187||198|189|200|193|200||186|188||191|194|200|200|208|200|195|216|197|183|179|179|185|179|187|185|183|200|185|185|182|187|176|180|181|181|200|185|189|198|182|184|193|187|191|188|195|188|193|195|185|183|183|181|181|195|185|180|180|181|187|191|200|186|186|187|190|190|190|188
06555|101395|/equities/ekadharma-inte|JKSE|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|284|280||282|282|280|280|280|282|282|284|284|284|284|288|300|278|280|280|280|280|280|280|280|278|278|278|280|280|278|280|278|274|274|278|278|276|276|276|278|278|276|278|280|278|276|276|276|276|274|274|274|274|274|274|274|276|276|278|276|276|278|280|278|280|280|280|282|278|280|284|272|270|270|278|282|282|282|284|284|286|286|286|284|286|286|286|286|286|286|286|286|288|288|288|288|288|288
06556|101226|/equities/elang-mahkota|JKSE|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|1100|1075||1025|1015|1025|1040|1040|1025|1020|1015|1000|1005|1010|1025|1035|1035|1035|1045|1040|1060|1060|1030|1040|1045|1030|1035|1090|1090|1090|1160|1170|1125|1145|1155|1185|1190|1305|1315|1325|1410|1485|1575|1595|1640|1680|1705|1740|1695|1700|1710|1700|1760|1805|1760|1745|1710|1665|1685|1720|1680|1665|1615|1625|1670|1670|1555|1590|1575|1530|1540|1565|1535|1570|1570|1640|1655|1675|1650|1690|1645|1615|1590|1555|1610|1625|1650|1670|1705|1725|1735|1780|1830|1825|1805|1805|1860|1860
06557|101396|/equities/electronic-cit|JKSE|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|476|484||474|482|494|494|494|494|492|480|498||535|530|530|530|500|525|500|525|525|525|525|525|525|530|498|500||510|510|515|484|486|488|492|494|496|530|525|466|466|476|466|468|466|476|500|460|468|482|488|488|488|490|476|490|496|476|474|500|500|545|496|490|490|500|500|505|500|500|515|510|525|515|530|525|525|530|530|510|530|530|530|540|545|545|545||550|550|550|540|535|540|545|525
06559|1050170|/equities/emdeki-utama|JKSE|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|185|185||186|185|185|184|184|187|185|184|185|186|185|186|186|187|188|186|186|186|186|186|187|187|187|187|187|186|187|187|187|189|188|189|191|192|193|193|193|194|193|194|194|194|194|195|194|193|193|193|194|194|194|195|195|194|195|194|194|193|194|194|195|195|195|194|193|194|194|193|193|193|193|195|194|195|196|195|196|196|196|196|195|197|197|197|198|198|198|199|199|199|200|200|199|199|197
06560|101398|/equities/energi-mega-pe|JKSE|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|292|294||294|290|286|282|274|268|272|276|278|280|276|286|300|300|302|302|298|304|312|310|300|306|300|314|318|330|320|316|300|304|306|304|308|334|362|362|348|346|342|336|346|360|354|348|350|344|344|354|352|358|396|396|386|404|392|394|398|380|350|344|354|354|344|298|298|292|292|282|272|276|270|276|276|294|296|286|280|282|278|274|262|268|270|270|280|284|272|280|278|268|286|294|294|298|294
06561|101227|/equities/enseval-putera|JKSE|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|2740|2730||2730|2740|2740|2740|2750|2750|2750|2760|2720|2800|2720|2720|2740|2750|2750|2750|2700|2710|2700|2700|2700|2700|2700|2700|2710|2700|2700|2700|2700|2700|2700|2700|2710|2700|2710|2700|2710|2740|2740|2750|2750|2730|2720|2700|2700|2730|2740|2730|2740|2740|2720|2730|2740|2720|2740|2730|2720|2740|2740|2740|2720|2720|2700|2700|2700|2700|2700|2710|2730|2680|2690|2700|2720|2740|2710|2720|2730|2720|2720|2740|2750|2780|2740|2750|2800|2790|2750|2750|2750|2770|2770|2760|2740|2750|2740
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|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|75|75||74|74|75|75|75|75|74|76|77|77|77|78|79|80|80|81|80|82|83|83|82|81|82|94|86|83|83|83|83|82|84|83|83|88|87|87|90|90|94|92|92|85|86|88|89|92|85|83|86|83|83|82|82|83|84|83|83|84|83|86|83|82|83|86|84|81|81|88|87|84|85|87|88|87|89|87|87|88|91|86|89|91|92|91|95|94|94|93|92|91|94|98|98|107|87
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|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||116||115|116|116|117|116|124|127|123|122|120|111|118|119|115|120|114|115|120|125|120|122|119|116|117|118|121|124|129|131|133|133|148|163|176|169|154|140|128|127|129|126|127|127||127|129|127||129|136|136|132|128|128|129|130|138|127|130|124|124|124|133|127|128|130|132|131|135|125|125|119|119|129|130|130|126|128|130|130||130|130|134|127|128|129|124|123|121|122|122|121|121|121
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|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|59|59||59|59|59|59|57|58|57|58|58|60|60|61|63|62|61|60|63|65|65|68|70|72|63|66|63|62|61|61|61|57|58|56|59|61|62|63|63|65|63|63|63|64|64|64|64|65|65|65|68|65|66|66|66|66|66|66|66|67|70|67|67|70|67|67|69|67|67|66|66|68|69|70|75|72|73|73|74|78|74|73|74|74|74|74|75|80|75|73|73|74|74|76|75|77|75
06566|101399|/equities/erajaya-swasem|JKSE|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|420|422||426|434|426|424|416|420|428|430|422|398|396|388|394|394|392|392|384|390|398|394|390|394|394|402|402|398|404|404|410|410|404|398|392|390|404|408|408|414|414|416|404|402|404|408|408|408|408|402|404|410|408|406|410|416|418|418|418|424|434|434|432|430|418|424|434|434|434|418|418|408|414|408|422|430|428|438|442|442|434|420|430|440|440|448|452|460|460|466|466|462|468|470|470|476|476
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|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|100|102||101|103|104|109|106|119|104|111|119|127|136|148|158|175|194|197|204|204|193|177|178|149|162|163|141|126|126|126|133|141|145|140|140|129|128|126|120|107|109|108|109|111|110|112|112|114|115|115|113|110|111|111|109|111|109|111|114|117|120|121|119|119|124|119|123|121|116|117|117|119|122|123|120|123|119|124|121|121|124|140|140|138|138|139|139|141|138|140|146|145|144|145|147|144|144
06569|1117906|/equities/estika-tata-tiara|JKSE|122.309|127.202|126.223|117.417|117.417|118.395|118.395|114.481||114.481|114.481|115.46|118.395|119.374|122.309|114.481|107.632|106.654|121.331|120.352|117.417|108.611|109.589|101.761|92.955|87.084|87.084|84.149|84.149||83.17|85.127|84.149|83.17|85.127|88.063|83.17|76.321|75.342|75.342|75.342|78.278||||77.299|79.256|79.256|79.256|77.299|74.364|72.407|70.45|69.472|71.429|74.364|74.364|74.364|69.472|67.515|64.579|62.622|||64.579|64.579|61.644|60.665|59.687|60.665|60.665|60.665|60.665||61.644|65.558|62.622|65.558|69.472|72.407|73.386|81.213|81.213|81.213|83.17|83.17||85.127|89.041|90.02||||||96.869|93.934|86.106|83.17|84.149|88.063|91.977||93.934|88.063|82.192|89.041|85.127|82.192|75.342|69.472|70.45|65.558|||66.536|66.536|69.472|70.45|78.278|81.213|84.149|80.235|80.235|77.299|70.45|65.558|59.687|59.687|61.644|64.579|68.493|75.342|68.493|62.622|57.73|54.795|53.816|53.816|53.816|52.838|49.902|48.924|54.795|54.795|59.687|59.687|59.687|59.687|60.665|59.687|59.687|60.665|59.687|59.687|58.708||59.687|58.708|58.708|58.708|59.687|58.708|56.751|57.73|56.751|61.644|58.708|58.708|60.665|61.644|63.601|64.579|59.687|61.644|61.644|61.644|60.665|60.665|60.665|60.665|60.665|59.687|59.687|60.665|60.665|60.665|59.687|60.665|59.687|60.665|61.644|60.665|59.687|59.687|60.665|59.687|61.644|59.687|60.665|58.708|59.687|59.687|58.708|58.708|58.708|58.708|58.708|57.73|58.708|58.708|57.73|56.751|56.751|60.665|61.644|61.644|62.622|59.687|60.665|61.644|62.622|61.644|56.751|56.751|58.708|57.73|56.751|57.73|57.73|58.708|65.558|61.644|59.687|61.644|61.644|61.644|59.687|61.644|62.622|71.429|65.558|59.687|54.795|49.902|49.902|51.859|52.838|54.795|54.795|52.838|51.859
06570|101400|/equities/eterindo-wahan|JKSE|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|137|126||137|137|151|158|169|181|191|202|232|232|212|194|180|185|176|187|198|199|199|208|224|230|214|230|240|240|240|240|240|256|240|238|236|232|226|232|240|240|240|244|250|252|254|254|256|266|260|266|266|270|270|270|270|270|270|260|260|238|224|214|222|202|210|192|240|236|264|268|282||||||260||238|218|204|204|200|197|202|197|202|191|180|170|160|147|134|122|113|111|102
06572|101230|/equities/ever-shine-tex|JKSE|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|51|51||51|51|51|51|52|52|51|51|51|51|50|55|55|54|56|58|57|56|53|60|55|53|55|54|55|53|58|59|60|59|57|57|58|58|57|58|58|59|58|58|59|59|60|60|60|61|61|61|61|63|63|63|63|64|65|64|66|68|66|68|70|69|71|70|71|71|67|67|68|73|77|77|76|75|73|74|74|74|71|72|74|77|79|78|78|79|76|81|78|83|84|85|84|85|86
06573|101403|/equities/exploitasi-ene|JKSE|50|50|50||50|50|50|50||50||50||50||50|50||50|50|50|50|50|50|||50|50|50||50|50|50||50|50|50|50||50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50||50|||50|50|50|||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|||50||50|50|50|50||50|50|50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50||50|50|50|||50|50||50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06574|101404|/equities/express-transi|JKSE||50|50||50|50|50||||50|50|||50|50|50|||50|50|50|50|50||50|50||50||50|50|50||50|50|50|50|50|50|50|50|||||50||50|50|50|50|50|50|50|50|50|50|50||50|50|||50||50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50||50||50|||50||50|50|50|||50|||||50|50||50||50|50|50|50|50|50||50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|||||50||50|50|50||50||50|50||||50|50|50|50|50|||50|50||50
06575|101405|/equities/fajar-surya-wi|JKSE|||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|6225||||||6275||||||6250||6150|5900|5600|||5850||||6100||6100|6125|6100||6025||5925|||||||6100||6100|||||||6100||6050|||6250|6375|||6300||||||6150|6150|6100|||6050|6050|6050|||||6250||||||||||6250||||||6250|6375|||6250|6325||6325
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|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|4300|4300||4310|4300|4300|4300|4300|4300|4300|4300|4300|4300|4290|4290|4300|4300|4300|4300|4300|4300|4300|4300|4300|4300|4300|4300|4300|4300|4300|4300|4300|4300|4300|4300|4300|4290|4300|4300|4300|4300|4300|4300|4300|4290|4300|4300|4300|4300|4300|4300|4300|4300|4300|4250|4250|4250|4250|4250|4250|4200|4200|4200|4210|4200|4200|4200|4210|4200|4200|4200|4180|4180|4180|4180|4180|4180|4180|4150|4160|4150|4150|4100|4100|4080|4100|4080|4100|4100|4090|4100|4100|4100|4080|4050|4060|4050|4050
06578|101231|/equities/fast-food-indo|JKSE|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|810|805||800|800|835|840|845|840|815|840|820|820|830|820|820|835|850|825|835|850|820|820|825|825|845|825|845|845|850|835|830|830|830|835|880|835|850|850|900|865|870|890|890|870|875|885|885|890|890|895|930|895|895|910|900|900|900|900|900|900|950|910|920|920|925|930|925|930|935|950|945|950|950|940|955|965|955|955|955|950|950|950|950|950|955|970|955|955|955|955|955|965|970|985|990|995|1000
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|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|83|78||74|75|75|74|78|78|75|85|83|78|74|73|73|75|76|78|75|73|77|76|78|76|74|74|75|76|85|83|93|92|84|78|76|75|77|80|77|72|69|69|68|69|69|71|71|69|69|70|74|74|75|74|76|80|80|77|70|67|67|66|67|69|72|70|67|65|65|63|62|63|64|66|65|60|61|61|70|64|59|59|58|57|58|59|60|59|58|55|57|59|70|68|62|59|59
06580|101406|/equities/first-media-tb|JKSE|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|92|94||91|89|94|96|100|98|98|98|102|101|102|103|103|103|105|102|103|100|104|101|101|102|105|105|104|101|105|104|104|107|110|114|111|119|126|135|138|135|142|139|140|141|143|149|144|151|148|154|150|153|154|155|156|156|160|160|160|157|158|166|166|170|165|162|164|181|155|152|153|157|161|170|169|170|169|174|177|174|173|176|180|179|178|177|180|181|184|186|189|190|190|192|190|191|191
06581|101604|/equities/tiga-pilar-sej|JKSE|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|156|152||151|144|144|143|142|141|143|142|142|143|143|146|148|149|147|144|145|150|154|153|154|156|156|153|155|154|153|155|156|157|160|154|154|160|169|171|169|173|171|169|171|174|178|178|175|175|178|173|174|177|179|181|183|184|183|183|172|175|185|176|180|192|194|197|200|212|196|196|194|187|192|196|193|187|190|198|182|183|193|185|182|151|148|147|152|152|147|146|146|146|144|146|148|145|146
06582|101232|/equities/fks-multi-agro|JKSE||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||6550|||7000|||6325|6075|6275|6400|6500||6475||6650|||6775|6750|6750|6800||6825|6975||6975|6950|7150|||7300|6850|6850||6925|||7350|7350||7150||||7150|7200||7225|||7375|7375|7375|6950|7225|7225|||7400||7400|7550|7575||7475|6875|6875||6975||6550|6650|6800|6800|6975|6975|6825|6900|7175|7175|7175|7225|7000|7050|7075||7100|7100|7225|7450|7225|7500|7500|7475||7550|7375|7950
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|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|185|186||188|185|188|193|186|186|190|190|185|189|188|185|189|190|189|192|183|190|194|189|189|190|195|197|180|181|178|180|187|188|177|184|189|186|190|191|191|194|193|200|193|194|194|194|194|194|196|197|199|196|197|196|197|197|195|193|194|193|194|195|199|198|193|193|195|195|194|194|195|195|195|194|198|196|194|196|195|197|194|198|196|197|214|197|199|197|198|198|197|198|204|198|199|200|202
06584|101407|/equities/fortune-indone|JKSE|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|214|216||228|222|232|214|220|220|216|222|222|226|224|224|228|224|226|230|230|232|238|232|234|240|240|246|258|256|236|230|234|230|236|242|240|246|246|246|250|250|250|250|250|258|246|252|262|246|256|254|248|254|300|270|246|248|256|256|246|244|248|250|250|250|254|250|254|258|260|310|282|258|256|268|274|290|322|318|284|250|244|246|244|266|254|256|280|290|290|300|324|324|318|324|280|282|284
06585|101408|/equities/fortune-mate-i|JKSE|290.15|287.72|292.59|292.59|287.72|287.72|290.15|292.59||295.03|297.47|297.47|297.47|299.91|299.91|302.35|302.35|297.47|304.78|334.04|280.4|331.61|343.8|297.47|285.28|290.15|297.47|297.47|312.1||326.73|365.74|329.17|319.41|380.37|438.89|414.51|438.89|450.66|446.41|446.41|529.32||||688.75|610.1|488.93|397.52|378.39|444.29|391.14|340.12|323.12|374.14|312.49|259.34|225.33|214.7|207.48|195.57|181.97|||173.46|167.51|181.97|187.07|206.63|212.58|242.34|221.08|202.37||216.83|231.71|248.72|265.72|284.85|||||||||||||||||||||||||||||||||||||||||||||||||318.87|267.85|221.08|244.46|263.6||269.97|218.95|176.01|151.36|162.41|189.62|174.31|165.81|140.3|126.7|123.3|132.65|136.05|144.55|154.76|205.78|165.81|132.65|113.09|120.74|129.25|136.05|148.8||160.71|177.71|184.52|208.33|209.18|206.63|170.06|177.71|190.47|252.97|218.95|175.16|140.3|112.24|113.09|112.24|113.09|114.79|119.89|121.59|135.2|135.2|122.44|||123.3|124.15|124.15|124.15|123.3|127.55|128.4|124.15|125|129.25|129.25|129.25|128.4|135.2|126.7|146.25|130.95|131.8|135.2|140.3|131.8|130.95|131.8|130.1|130.1|130.95||137.75|132.65|131.8|131.8|135.2|135.2|137.75|132.65|136.05|136.9|135.2|137.75|136.05|136.9|146.25|136.9|130.1|136.05|136.05|142.85|144.55|144.55|159.01|169.21|160.71|153.06|155.61|158.16|157.31|169.21|147.95|149.65|152.21|168.36|148.8|155.61|162.41|149.65|149.65|161.56|153.06|174.31|148.8
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|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|230|240||246|246|272|282|350|296|322|342|370|394|420|446|450|450|496|525|560|498|535|545|625|600|670|700|625|||||625|625|625|600|625||625||625|630||635|625|630|640|615|635||||625|630|625|635|670|630|635|615||640|640|630|625|635|635|655|630|635|630|630|635|635|630|665|630|635|635|645|650|655|665|640|655|655|650|655|645|655|645|685|655|695|695|685|695|690
06588|101410|/equities/gajah-tunggal|JKSE|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|565|565||565|575|570|570|565|555|555|560|565|565|565|585|575|570|565|565|565|565|560|560|560|560|565|565|565|565|565|565|575|570|580|580|585|585|600|600|600|595|600|600|600|600|600|605|610|610|595|600|600|600|600|600|615|615|615|615|605|605|605|625|635|630|635|625|625|620|600|595|585|620|640|635|640|645|645|655|660|660|650|645|650|655|670|670|680|680|685|690|690|690|695|690|690|690|690
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|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|795|790||800|800|800|825|805|780|855|690|700|750|660|680|800|645|650|645|650|650|645|650|650|650|600|540|530|530|525|530|550|550|560|550|510|490|470|470|450|440|400|390|390|378|380|378|378|358|350|338|336|336|336|324|332|340|350|350|348|412|346|348|340|314|310|314|314|312|310|308|316|308|308|308|306|302|304|308|308|308|306|304|302|302|302|302|294|298|302|292|298|296|300|300|296|304|304
06590|101411|/equities/garda-tujuh-bu|JKSE|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|218|228||222|238|248|228|208|190|173|186|200|214|260||246|224|204|187|170|155|141|129|118|108|99|90|82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE|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|106|107||110|108|110|101|110|116|124|133|162|159|175|183|204|224|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE|77.549|98.875|90.151|82.396|75.61|68.825|64.947|61.07||62.039|62.039|61.07|62.039|62.039|61.07|63.009|60.101|57.193|58.162|59.131|58.162|58.162|59.131|57.193|58.162|58.162|59.131|60.101|60.101||61.07|60.101|58.162|58.162|55.254|55.254|56.223|55.254|55.254|56.223|55.254|56.223||||54.284|54.284|53.315|54.284|53.315|54.284|56.223|55.254|53.315|55.254|56.223|56.223|56.223|56.223|56.223|58.162|58.162|||66.886|61.07|60.101|67.856|63.978|58.162|54.284|52.346|52.346||53.315|53.315|53.315|52.346|52.346|52.346|51.376|51.376|51.376|51.376|53.315|54.284||54.284|53.315|52.346||||||50.407|50.407|49.438|50.407|50.407|50.407|51.376||51.376|52.346|53.315|53.315|52.346|53.315|52.346|51.376|51.376|51.376|||50.407|51.376|51.376|51.376|52.346|56.223|57.193|57.193|57.193|58.162|58.162|61.07|58.162|58.162|58.162|58.162|58.162|58.162|58.162|58.162|59.131|60.101|60.101|62.039|58.162|58.162|57.193|58.162|58.162|59.131|59.131|59.131|58.162|58.162|59.131|59.131|59.131|59.131|60.101|60.101|60.101||61.07|63.978|63.009|60.101|60.101|59.131|60.101|58.162|59.131|60.101|60.101|63.978|66.886|70.764|64.947|67.856|69.794|63.978|58.162|58.162|58.162|58.162|58.162|59.131|58.162|59.131|59.131|60.101|60.101|61.07|62.039|63.009|63.009|63.009|63.009|63.009|63.978|63.978|63.978|63.978|63.978|65|66|66|67|68|68|68|68|68|69|68|68|68|69|68|69|69|70|70|69|70|70|70|71|71|71|70|71|71|73|73|74|74|75|74|75|78|75|78|75|77|79|78|77|75|76|76|76|76|78|77|76|76|76
06593|955953|/equities/garuda-metalindo-tbk|JKSE|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|765|765||745|775|785|785||760|765||720|735|715|750|760|735|745|745||755|805|800|800|810||795|795|765|785|785|785|745|810|865|845|725|750|775|760|810|785|790|810|790|770||800|780|780|790|835|940|875|710|700|700|730|705||710|730|780|755|720|710|705|720|725|785|750|750|870|730|880|740|800|785|825|870|820|900|815|870|875|885|810|825|820|810|815|820|820|810|815|830|825|825
06594|1097268|/equities/garudafood-putra-putri|JKSE|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|480|478||454|442|438|456|462|468|470|480|486|490|492|500|515|515|525|525|505|494|494|494|494|494|498|520|555|575|530|525|520|520|520|525|525|535|535|540|545|535|540|545|550|560|570|560|545|545|530|525|525|525|525|525|525|525|525|525|525|525|525|530|530|535|535|530|545|540|535|535|530|525|525|520|525|530|535|535|535|545|540|535|535|530|540|535|540|545|545|545|540|535|535|540|535|540|525
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|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|169.5|169.5|170.49|169.5|166.51|160.52||||161.52|162.52|155.54|159.53|157.53|157.53|159.53|159.53|164.51|161.52|167.5|162.52|149.56|148.56|148.56|147.56|145.57|||151.55|154.54|163.51|165.51|152.55|153.54|156.54|158.53|164.51||167.5|170.49|171.49|171.49|171.49|174.48|171.49|170.49|174.48|173.49|177.47|178.47||181.46|178.47|179.47||||||176.48|178.47|179.47|183.46|181.46|184.45|193.43||185.45|177.47|178.47|179.47|182.46|178.47|189.44|179.47|175.48|177.47|||182.46|185.45|179.47|176.48|181.46|186.45|193.43|194.42|203.4|209.38|211.37|188.44|179.47|182.46|186.45|183.46|188.44|195.42|190.43|217.35|203.4|176.48|178.47|183.46|199.41|203.4|205.39|207.38|205.39|201.4|203.4|207.38|211.37|209.38|207.38|213.37|221.34|215.36|199.41|215.36|233.31||243.28|261.22|267.21|265.21|259.23|251.25|247.27|261.22|269.2|277.18|281.17|285.15|283.16|289.14|285.15|259.23|269.2|279.17|295.12|295.12|297.12|307.09|299.11|307.09|297.12|277.18|243.28|233.31|247.27|253.25|255.24|261.22|261.22|277.18|273.19|279.17|273.19|247.27|227.33|227.33|227.33|235.3|247.27|249.26|225.33|229.32|231.31|239.29|241.28|251.25|243.28|259.23|255.24|245.27|257.24|263.22|271.2|273.19|275.18|283.16|277.18|285.15|291.14|295.12|297.12|299.11|313.07|309.08|299.11|283.16|315.06|323.04|333.01|362.92|368.91|380.87|400.81|402.8|408.79|442.69|418.76|340.99|364.92|390.84|488.55||448.67|366.91|319.05|275.18|301.11|253.25|211.37|203.4|213.37
06596|101413|/equities/gema-grahasara|JKSE|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|292|296||304|278|280|300||300|298|316|308|314|308|308|314|296|296|300|280|268|272|276|260|272|252|262|274|294|300|274||278|276|292|288|286|280||284||288||290||290||282|||282|282|||282|282|282|278|282||282|282|282||282|282|280|276|278|282|276|280|284|280|292|286|322|334|334|336|334||358|346|346||346|342|344|344|344|346|346|348|328|340|328|336
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|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|123|126||124|124|124|127|122|124|128|122|128|151|143|141|143|152|168|164|147|149|144|144|148|147|161|193|175|173|171|172|170|135|156|149|115|117|117|116|117|126|115|118|117|115|130|114|114|117|119|132|113|114|116|114|116|122|120|118|125|122|123|125|125|120|119|114|116|116|116|115|115|118|121|120|125|128|127|126|127|135|126|124|131|135|134|139|142|166|146|125|122|131|124|125|128|127|129
06598|1073263|/equities/gihon-telekom|JKSE|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|1875|1895||1880|1880|1855|1855|1870|1895||1890|1890|1925|1900|1900|1935|1935|1925|1920|1920|1925|1925|1935|1935|1920|1925|1925|1925|1930|1930|1925|1925|1930|1940|1920|1930|1990|2100|2120|2170|2020|2120|2170|2200|1980|1975|2000|2000|2010|2020|2020|2010|1920|1955|2010|1955|1955|1990|2000|2010|2040|2030|2030|2030|2000|2000|1955|1995|2070|1990|1990|2030|2070|2070|2080|2080|2080|2070|2090|2120|2070|2100|2070|2070|2070|2100|2120|2120|2120|2140|2150|2140|2160|2150|2150|2150|2180|2190
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|51|51|||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE|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|284|278||274|272|272|272|274|272|276|268|270|272|272|280|286|284|280|280|282|280|280|280|280|282|282|282|282|286|288|284|282|286|290|288|290|296|304|306|300|294|292|294|298|304|302|304|306|306|306|310|310|308|308|310|312|308|304|316|318|304|304|304|306|302|300|306|306|306|302|306|294|292|298|304|308|314|312|314|318|318|314|314|312|326|328|330|340|346|344|344|358|360|370|378|380|388|384
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|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|163|161||162|163|164|156|159|167|160|161|163|165|165|169|164|169|169|161|169|163|166|168|168|170|172|177|170|175|174|167|174|167|171|184|194|200|196|200|198|206|194|202|202|192|192|202|202|200|196|210|214|218|210|224|220|210|200|208|212|220|222|222|220|212|226|214|196|195|202|187|170|155|156|154|148|148|150|152|157|150|146|151|156|166|166|167|171|175|173|178|175|185|178|182|190|187|174
06604|101233|/equities/golden-energy|JKSE|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|6875|6950||7000|6875|6850|6850|6800|6925|6850|6850|6850|6975|6900|7000|7050|7075|7125|7125|7075|7100|7100|7100|7100|7025|7150|7150|7200|7125|7125|7100|7000|7025|7025|7050|7075|7075|7175|7150|7150|7175|7150|7125|7150|7200|7175|7225|7150|6975|6950|6950|6950|6875|6875|7000|7100|7250|7400|7375|7400|7500|7675|7575|7375|7350|7325|7275|7350|7050|6950|6925|7000|7100|7175|7250|7275|7325|7350|7400|7400|7500|7325|7150|7125|7325|7275|7200|7250|7325|7325|7225|7325|7475|7550|7525|7600|7625|7925
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||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|300|288||298|288|288|304|300|308|312|320|292|300|346|350||288|300|286|288|302|300|300|296|310|322|324|334|366|370|362|380|340|384|360|362|386|352|392|416|422|426|428|434|442|474|510|520|488|530|535|540|540|||500|500|505|525|505||505|505|486|496|450|452|498|525|472||474|478|454|474|478|470|480|480||476|484|486|494|580|490|492|498|570|520|580|500|490|490|505|498|580|590
06607|943650|/equities/goodyear-indon|JKSE|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|1310|1320||1320|1320|1330|1345|1330|1350|1385|1370|1315|1395|1700|1395|1400|1345|1395|1400|1400|1410|1410|1405|1400|1405|1390|1410|1350|1380|1400|1415|||||1450|1480|1530|1665|1700|1505|1475|1450|1490|1325|1350|1325|1350|1315|1310|1310|1330|1350||1350|1350||1290|1300|1345|1305||1315|1340|1340|1310|1300|1330|1310|1310|1340|1340|1345|1335|1335|1330|1295|1345|1335|1305|1345|1335|1340|1340|1295|1300|1300|1295|1335|1340||1340|1350|1350|1345|1335|1350|1310
06608|101418|/equities/gowa-makassar|JKSE||||||||||||||||1485|1485|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1485|1595|1595|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1450|||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|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|118|114||116|122|104|80|79|78|76|76|79|81|81|87|86|86|83|82|85|88|83|84|84|89|85|89|93|93|97|94|103|97|98|97|104|110|114|110|111|111|113|114|115|115|115|116|119|119|117|120|124|121|121|127|129|132|132|130|137|133|120|123|124|123|130|123|128|123|121|113|111|114|120|114|116|119|124|126|123|125|124|115|115|122|124|123|129|134|140|134|135|137|140|145|147|153|144
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|50|50||50||50|50|50||50||||50||50|50|50|50|50|50|50|50|50|50||50||50|||50|50|50|50|50||50|50|||||||50|50|50|50|50|||||50||50|50|50||||||50|||50|50|50||50|50||50||50|||||50|50|50|50||||50|||||||||||50|50|||50|||||||||||||50|||50|||50|50|50|50|50|50|50|50|50||50|||||50|||50||50|50|50|50|50|50||50||||||||||||50|50|||||||50|||50|50||||50||||||50||||||50|50||50|50|||50|||50|50|50|50|50|50|||50||50|50|||50|50||50|50|50|50|50||50|50|||||50|50|50|50|50|50|50|50|50|50||||50|50|50|50|||50|50|50|50|50
06611|101420|/equities/graha-layar-pr|JKSE|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|3170|||3250||3480|3510|3500|3200|2930|3240|3180|3100|3060|2830|2580|2770|2970|3190|3420|3670|3970||4480||4540|4130|3760|3420|3110|2830|2580|2350|2140|1950|1775|1775|1775|||1770||1850|1935|1935|||1855|2030|1850|1850|1850|1880|1885|1945|1945|2050|2050||2180|2290|2300|||2190||2290||||2300|2150|2150||2130||2210|2200||||2260|2330|||2260||2170||2270||2270|2270|||||2270
06612|1166028|/equities/grand-house-mulia-pt|JKSE|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|396|376||360|362|368|368|374|378|372|366|358|338|328|336|352|344|344|338|348|384|378|350|370|414|436|428|402|392|380|386|402|418|486|476|460|448|428|432|490|486|472|468|452|468|515|525|500|500|540|540|580|620|670|785|790|765|735|740|740|730|705|725|745|740|740|720|695|660|600|530|488|452|434|458|466|488|520|515|530|550|520|480|454|464|454|454|468|494|575|575|555|575|615|635|700|795|785
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|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|154|155||156|156|154|152|151|150|151|152|153|154|154|154|156|155|156|156|153|156|156|153|155|156|157|155|155|154|153|153|152|154|154|156|160|160|158|160|159|165|163|166|163|163|165|161|162|161|162|161|164|161|164|165|166|165|165|163|163|162|162|165|168|159|160|160|159|159|158|158|156|157|160|160|162|162|163|160|163|161|160|161|161|160|169|169|172|174|175|181|179|171|177|182|184|185|174
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|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|58|60||60|60|52|52|52|52|52|52|55|56|54|52|52|53|53|53|53|53|54|53|52|53|54|55|55|55|55|57|58|58|59|61|65|64|65|60|61|62|62|63|64|63|60|60|59|59|59|59|59|59|60|61|61|59|62|63|65|64|64|68|65|65|65|65|68|68|68|66|68|68|70|67|64|65|64|64|64|64|63|64|64|66|63|64|68|68|64|64|63|63|67|69|71|71|70
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|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|20200|19300||17325|17225|17400|17900|17325|17700|17575|17600|17800|18075|17900|17650|18050|18075|18150|18400|18425|18700|19125|19175|19175|18800|18725|19250|19225|19250|19350|19275|19100|19100|19075|19150|19175|18950|19600|19850|19950|21700|21850|21750|21525|21075|21000|21075|21175|21350|21300|21725|21750|21900|22225|22475|22600|22675|22700|23275|23350|23350|23900|24600|25550|25750|25225|24500|24875|25000|24675|22850|22250|22300|22600|22675|22925|22850|23175|23200|22850|22975|22950|23250|23900|24800|25125|23125|23525|22550|23000|23100|23225|23500|23700|23825|23950|24200|24000
06617|1078225|/equities/guna-timur-raya|JKSE|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|135|115||96|93|92|92|91|92|95|99|95|98|113|102|103|106|106|102|103|103|111|105|105|107|120|102|105|110|111|116|112|110|113|113|113|114|113|114|116|119|118|115|110|112|113|115|110|110|109|109|110|108|108|111|118|117|118|118|118|121|119|119|121|119|118|117|117|121|117|116|117|116|117|118|119|120|122|122|126|119|119|118|117|120|133|117|118|119|122|119|124|122|121|124|123|128|139
06618|101424|/equities/gunawan-dianja|JKSE|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|164|166||156|158|140|141|144|126|121|129|137|127|127|136|153|152|156|163|159|161|161|169|172|175|176|186|192|190|192|199|206|186|192|196|220|238|246|246|232|232|224|228|236|234|230|234|228|232|230|242|238|224|232|228|234|240|238|262|244|236|244|240|244|266|258|260|234|244|236|220|183|180|181|187|198|202|196|202|185|185|189|178|190|202|208|214|194|197|192|226|208|210|214|206|210|184|140
06620|943648|/equities/h-m-sampoerna|JKSE|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|910|870||830|830|840|840|835|835|835|840|840|840|840|805|820|830|850|860|875|895|910|935|940|945|940|935|935|940|950|960|955|950|965|955|950|970|980|990|990|990|995|1000|970|940|930|935|935|945|940|935|945|935|935|930|940|940|940|965|990|995|1010|1005|1045|1060|1015|995|990|985|970|925|925|950|940|920|910|910|900|910|910|910|910|910|915|930|930|885|890|890|890|890|900|895|905|905|905|905|905
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-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||||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|51|50|50|50|50|50|50|50|50|51|51|51|51|51|51|52|52|52|52|54|51|52|56|53|56|57|53|53|53|52|53|53|57|55|56|59|55|56|61|61|54|57|61|61|62|61|68|67|51|51|52|53|54|54|55|56|56|56|57|57|56|57|58|58|57|58|55|55|57|58|61|62|62|62|63|64|62|62|62|68|69|69|70|71|71|69|69|69|72|73|75|75|72
06623|101207|/equities/ahap-tbk|JKSE|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|68|69||61|62|62|60|61|61|60|64|67|68|78|71|79|79|79|82|79|79|81|81|83|84|85|82|84|87|88|84|81|81|80|79|79|80|80|81|83|84|84|89|86|87|89|85|86|87|85|84|87|89|92|92|94|97|94|96|96|95|98|100|102|104|109|96|93|92|96|100|99|94|99|101|106|106|104|110|111|102|97|97|95|98|106|111|110|116|110|122|115|127|134|137|127|129|132
06624|1025104|/equities/hartadinata-abadi|JKSE|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|214|214||212|212|210|216|216|210|210|208|204|204|204|206|208|206|208|204|204|206|206|206|206|206|208|206|206|206|206|206|206|208|204|204|204|206|206|206|206|206|206|208|206|208|206|208|208|210|210|210|208|206|206|206|208|206|206|204|204|206|206|206|208|208|208|208|208|210|208|204|206|204|206|206|206|206|206|208|210|210|208|206|206|210|214|210|210|210|212|212|214|214|220|218|210|210|208
06625|101427|/equities/harum-energy|JKSE|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|1740|1775||1785|1755|1750|1740|1700|1685|1640|1650|1635|1585|1555|1610|1665|1660|1635|1635|1620|1630|1680|1670|1685|1695|1680|1725|1755|1750|1760|1755|1810|1800|1760|1775|1795|1805|1810|1770|1775|1760|1720|1660|1685|1700|1715|1660|1670|1680|1685|1730|1735|1690|1620|1610|1700|1675|1670|1595|1585|1605|1595|1625|1625|1670|1610|1620|1635|1650|1630|1610|1680|1715|1750|1755|1765|1780|1800|1835|1860|1865|1845|1820|1785|1815|1835|1855|1875|2000|1960|1900|1910|1955|1960|2050|2000|1950|1875
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|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|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|53|53||54|53|54|54|53|53|52|53|55|55|56|56|56|56|55|56|57|57|56|58|61|52|52|52|54|57|61|64|64|64|66|69|65|68|70|72|79|81|80|83|79|76|76|77|78|80|81|81|84|85|86|87|89|88|90|117|87|77|77|78|87|76|77|79|83|76|77|75|79|80|91|88|90|95|90|96|94|105|104|94|101|104|110|110|119|126|109|114|109|122|128|128|124|126|128
06628|101428|/equities/hero-super-mar|JKSE|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|1500|1605||1500|1500|1500|1500|1495|1500|1500|1500|1500|1510|1520|1500|1510|1500|1500|1500|1500|1500|1500|1520|1520|1520|1520|1525|1530|1520|1525|1525|1600|1500|1520|1565|1545|1600|1575|1595|1600|1620|1550|1550|1550|1550|1550|1600|1600|1610|1610|1600|1605|1600|1620|1600|1600|1645|1750|1815|1665|1610|1655|1620|1620|1635|1635|1600|1635|1635|1600|1600|1625|1615|1645|1635|1605|1635|1605|1630|1635|1605|1645|1655|1605|1600|1605|1610|1650|1600|1600|1595|1600|1600|1600|1605|1600|1605|1620
06629|101429|/equities/hexindo-adiper|JKSE|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|5375|5300||5300|5250|5275|5250|5250|5325|5300|5300|5325|5325|5275|5225|5350|5425|5325|5300|5250|5275|5275|5300|5325|5325|5350|5350|5350|5350|5325|5350|5350|5300|5375|5425|5450|5500|5550|5550|5550|5550|5575|5600|5575|5600|5600|5650|5625|5550|5475|5525|5550|5400|5525|5600|5650|5650|5675|5675|5800|5775|5875|5900|5800|5800|5825|5850|5900|5825|5850|5875|5850|5675|5750|5850|5925|6000|6125|6200|6300|6350|6225|6175|6500|7175|7175|7225|7400|7300|7550|7650|7375|7450|7300|7300|6875|6850|6975
06630|943655|/equities/hd-capital|JKSE|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|||50||50||50||50|||||||||50|50|||||50|50||||50|50|||50|50||||||50||||||||||||||||50||||50|||||||||50||||||||50||50|||50||50||||50|50|||50|50|||50||50|50
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||50|50||50|50|50|||50|50|50||50||50|50|50|||50|50|50|50|50|50|50||50||50|50|50|50|50||50|50|50|50||50||50|50|50|||||||50|50|50|50|50|50|||50|50||50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|442.4785|438.9101|431.7734|438.9101|463.8888|463.8888|453.1836|460.3204||467.4571|467.4571|453.1836|453.1836|456.752|467.4571|442.4785|446.0469|442.4785|442.4785|446.0469|446.0469|442.4785|442.4785|442.4785|446.0469|446.0469|438.9101|435.3417|435.3417||435.3417|435.3417|431.7734|431.7734|431.7734|431.7734|431.7734|431.7734|438.9101|446.0469|446.0469|456.752||||446.0469|446.0469|446.0469|446.0469|446.0469|446.0469|446.0469|446.0469|446.0469|446.0469|442.4785|446.0469|446.0469|446.0469|453.1836|453.1836|453.1836|||442.4785|435.3417|410.3631|410.3631|410.3631|410.3631|410.3631|410.3631|413.9315||403.2264|406.7947|399.658|406.7947|403.2264|378.2477|381.8161|381.8161|360.4059|371.111|367.5426|353.9828||356.8375|363.9742|353.9828||||||336.8546|338.282|332.5725|332.5725|332.5725|332.5725|332.5725||332.5725|332.5725|324.0085|319.7264|319.7264|319.7264|315.4443|315.4443|316.8717|316.8717|||316.8717|315.4443|315.4443|315.4443|315.4443|316.8717|316.8717|316.8717|316.8717|315.4443|315.4443|314.017|314.017|314.017|312.5897|314.017|314.017|316.8717|314.017|314.017|315.4443|304.0255|305.4529|301.1708|302.5982|294.0341|294.0341|295.4615|294.0341|295.4615|294.0341|295.4615|295.4615|294.0341|294.0341|295.4615|294.0341|295.4615|295.4615|295.4615|295.4615||296.8888|299.7435|299.7435|299.7435|298.3162|298.3162|296.8888|296.8888|299.7435|305.4529|304.0255|304.0255|304.0255|306.8802|312.5897|322.5811|318.299|321.1537|335.4272|338.282|336.8546|326.8632|292.6068|315.4443|311.1623|292.6068|296.8888|296.8888|296.8888|248.3589|259.7777|278.3333|298.3162|302.5982|294.0341|296.8888|299.7435|299.7435|279.7606|281.188|265.4871|259.7777|259.7777|264.0598|252.6409|232.6581|232.6581|238.3674|245.504|242.65|228.376|191.265|191.265|191.265|181.273|176.991|174.137|179.846|172.709|155.581|144.162|144.162|145.59|148.444|152.726|148.444|145.59|142.021|142.021|142.021|142.021|142.735|142.735|142.735|141.308|142.735|142.735|145.59|142.735|141.308|142.021|142.735|142.735|142.735|142.735|142.735|144.162|147.017|147.017|145.59|147.017|145.59|147.017|147.017|147.017
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|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|2820|2580||2500|2300|2380|2500|2520|2590|2570|2900|2440|2450|2550|2680|2720|2390|2340|2360|2420|2650|2460|2440|2370|2260|2390|2430|2310|2340|2490|2870|2400|2420|2390|2390|2330|2480|2520|2490|2590|2530|2070|2050|2150|2150|2120|1960|1905|1900|1900|1840|1785|1750|1460|1440|1490|1550|1570|1600|1590|1585|1600|1600|1520|1520|1520|1510|1525|1545|1565|1590|1610|1630|1645|1655|1655|1670|1685|1725|1780|1585|1560|1560|1565|1570|1570|1600|1590|1585|1585|1600|1590|1595|1595|1600|1620|1625|1625
06635|943656|/equities/humpuss-interm|JKSE|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|340|348||344|342|346|348|348|352|364|354|378|406|434|438|470|466|376|384|390|390|416|448|505|500|490|530|510|500|580|525|555|655|620|555|600|575|486|468|510|540|486|500|505|575|550|575|585|605|600|620|630|625|625|515|520|545|530|595|540|505|418|402|420|420|422|396|418|422|422|436|450|470|560|496|488|540|470|464|476|486|486|510|515|540|560|575|575|595|600|610|655|605|700|700|635|715|650
06636|101433|/equities/ictsi-jasa-pri|JKSE|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|78|78||80|78|80|79|80|79|83|77|78|78|83|87|90|93|90|93|92|94|92|93|92|95|96|97|100|103|103|98|99|106|104|117|120|114|104|95|96|93|96|98|94|94|97|96|96|94|101|96|88|91|94|97|90|106|103|94|97|89|81|75|76|75|75|77|72|72|72|70|70|72|76|76|79|78|80|85|81|88|86|86|88|95|98|93|93|92|94|97|96|93|97|102|93|85|79
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|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|64|66||66|66|67|67|71|69|67|63|60|61|61|68|78|82|89|90|89|95|90|82|75|70|68|66|67|77|71|67|61|57|56|61|58|61|57|53|52|54|54|53|53|53|53|53|54|53|55|55|55|55|57|58|57|57|57|57|58|57|59|58|58|58|57|57|59|62|59|57|59|60|60|60|60|61|61|61|61|62|61|63|64|66|65|65|68|67|69|71|80|75|69|65|62|62|63
06638|1155911|/equities/ifishdeco-pt|JKSE|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|1015|1015||1025|1015|1050|1205|1050|1150|1045|1095|1130|1505|1205|1030|965|955|960|960|975|980|985|1005|995|995|1005|1005|1070|1150|1245|1000|1040|995|1015|1100|1105|1110|1180|1240|1240|1010|1010|1035|1010|1010|1020|1100|1015||1015|1050|1175|955|955|985|990|990|990|1010|1010|990|990|1010|1000|1005|995|1000|1005|1005|1010|1100|1100|1255|1125|1155|1050|1055|1035|1110|1110|1115|1115|1115|||1095|1095|1105|1105|1145|1145|1150|1100|1105|1135|1135|1120|1125
06640|943664|/equities/impack-pratama|JKSE|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|355.4542|347.2724|350.9088|341.8178|343.636|347.2724|340.9088|338.1815|341.8178|343.636|||331.8178|336.3633|339.9997|342.7269|348.1815|354.5451|356.3633|354.5451|343.636||347.2724|348.1815|354.5451|357.2724|363.636|348.1815|325.4542|326.3633|331.8178|331.8178|320.9088|337.2724||338.1815|334.5451|334.5451||||||327.2724|339.0906|331.8178|316.3633|310.9088|309.9997|312.727||317.2724|320.9088|311.8179|311.8179|311.8179|311.8179|311.8179|305.4543|307.2724|307.2724|||296.3633|299.9997|303.636|309.0906|313.636|318.1815|317.2724|318.1815|315.4542|316.3633|318.1815|319.0906|319.9997|318.1815|313.636|319.0906|313.636|320.9088|321.8179|325.4542|329.9997|336.3633|339.0906|340.9088|344.5451|347.2724|349.9997|339.0906|339.0906|339.9997|340.9088|339.9997|336.3633|334.5451|336.3633|328.1815|328.1815|329.9997|325.4542|322.727|333.636||334.5451|328.1815|319.9997|310.9088|312.727|316.3633|325.4542|328.1815|323.636|316.3633|315.4542|319.0906|319.9997|327.2724|320.9088|322.727|319.9997|323.636|321.8179|322.727|321.8179|320.9088|319.0906|314.5451|310.9088|309.0906|306.3633|307.2724|302.727|303.636|304.5451|305.4543|307.2724|312.727|326.3633|336.3633|340.9088|339.0906|337.2724|328.1815|325.4542|332.7269|335.4542|338.1815|328.1815|327.2724|319.0906|316.3633|313.636|306.3633|309.9997|309.9997|311.8179|312.727|322.727|311.8179|312.727|309.0906|310.9088|312.727|313.636|316.3633|315.4542|321.8179|323.636|322.727|330.9088|337.2724|336.3633|339.9997|340.9088|340.9088|341.8178|347.2724|345.4542|349.9997|353.636|358.1815|355.4542|344.5451|344.5451|342.7269|346.3633|348.1815|359.9996|361.8178|355.4542|355.4542|348.1815|356.3633|367.2724|377.2723|374.5451|366.3633|351.8178
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|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|8825|8925||8975|8875|8875|8800|8650|8750|8775|8575|8625|8725|8625|8475|8800|8850|8850|8950|8925|9025|9175|9200|9225|9450|9450|9525|9700|9800|9750|9750|9875|9800|9325|9475|9750|9925|9975|9950|10025|10000|9750|9775|9625|9700|9800|9925|9975|10325|9850|10150|10175|10175|10200|10125|10275|10400|10350|10350|10000|9800|9650|9600|9400|9400|9200|9225|9275|9075|9150|8825|9025|8975|9100|9125|9025|9075|9175|9525|9525|9700|9700|9400|9150|9100|9100|9250|9250|9275|9125|9175|9475|9375|9500|9675|9675|9750|9750
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|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|735|790||845|905|970|1190|1120|1125|1260|1130|995|1015|995|1060|1110|1245|1215|1215|1245|1250|1250|1140|1160|1070|875|865|920|995|935|985|1010|1005|875|890|955|995|815|855|860|865|870|815|825|840|820|800|840|810|840|820|840|845|865|860|870|820|810|765|750|785|820|825|820|830|840|855|865|900|915||845|||||895||825|860|865|825|850|850|850||855|850||||895|925|920|895|||905
06643|101436|/equities/indal-aluminiu|JKSE|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|264|264||264|264|268|256|266||266|266|268|252|250|254|264|262||264|258|270||270|266|268|272||276|260|260|264|266|276|280|282|260|266|268|272|274||272|272|272|282|284|262|264|264|268||268|268|270|280|270|272|272|272|278|280|288|300||298|300|302|300|292|||290|292|306|298|298|306||298|298|298|298|298|298|300|306|306|310|310|300||300|318|306|308|316|316|300
06644|101437|/equities/indika-energy|JKSE|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|2590|2630||2640|2600|2650|2590|2570|2610|2520|2580|2550|2490|2520|2620|2790|2780|2760|2750|2790|2840|2870|2840|2890|2980|2930|2930|2930|2920|2930|2960|2920|2940|2910|2930|2920|2940|2980|2930|3080|2940|2900|2880|2870|2880|2900|2900|2880|2840|2850|2870|2830|2810|2720|2810|3000|3050|3100|3040|3040|3110|3250|3280|3290|3310|3270|3210|3240|3260|3260|3130|3210|3170|3210|3260|3270|3240|3270|3350|3420|3420|3340|3150|3020|3050|3080|3130|3270|3320|3120|3000|3080|3070|3190|3250|3100|3110|3150
06645|101438|/equities/indo-acidatama|JKSE|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|51|52||51|51|51|51|51|52|52|52|52|52|52|52|53|53|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|53|53|53|53|53|53|55|53|53|53|53|53|53|52|53|53|53|53|53|53|54|53|54|53|53|53|53|53|53|52|52|52|53|53|52|52|52|53|53|53|54|53|53|53|53|53|53|53|53|54|54|53|54|54|54|54|54|54|54|55|54|54|54
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|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|54|54||54|55|55|56|56|52|54|54|53|54|54|57|59|59|57|59|59|61|60|60|61|63|61|67|66|63|64|74|70|73|75|64|51|51|51|52|52|52|52|53|54|54|54|54|54|58|59|57|56|53|53|53|54|54|56|56|65|58|54|54|55|55|55|55|57|56|56|56|56|59|58|60|58|61|61|62|64|62|62|59|59|65|65|68|67|72|73|73|70|66|70|73|80|78|83
06647|101234|/equities/indo-kordsa-tb|JKSE|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|8150|8200||8250|8300|8400|8400|8350|8400|8300|8300|8275|8350|8200|8400|8325|8200|8375|8300|8375|8350|8425|8450|8375|8500|8400|8250|8300|8200|8250||8175|8275|8000|8175|8200|8300|8300|8325|8300|8350|8200|8325|8225|8225|8300|8250|8300|8250|8175|8175|8175|8200|8200|8300|8400|8400|8400|8400|8775|8400|8500|8525|8825|8750|8275|8325|8500|8000|8075|8100|8175|8250|8300|8500|8750|9200|9475|9700|9525|8775|8750|8400|8325|8325|8325|8400|8425|8750|8750|8750|8750|8600|8750|8775|8800|8800|8700
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|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|212|212||212|212|212|212|212|212|212|212|212|218|218|220|216|224|218|220|218|218|216|216|216|228|208|210|214|210|210|214|212|214|218|218|222|222|224|232|226|220|226|222|214|218|214|214|216|216|218|218|214|218|218|216|218|218|218|218|218|216|212|216|216|218|218|220|230|222|212|208|204|202|206|208|208|210|210|208|222|224|224|222|228|232|242|228|234|230|222|224|228|228|238|222|220|222|222
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06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|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|9900|9900||9975|10075|9975|10275|10425|10425|10450|10275|10175|10275|10150|9825|9925|9950|9950|10000|10025|10050|10100|9875|9750|9850|9925|9925|9950|9950|9975|10050|10075|10100|9975|9950|9950|9975|10000|10100|10025|10050|9950|9975|9925|9900|9775|9800|9950|9900|9825|10125|10250|10300|10575|10475|10450|10700|10650|10600|10175|10200|10250|9325|9275|9300|9250|9275|9425|9325|9525|9500|9275|9150|9275|9225|9400|9375|9175|9175|9300|9375|9500|9525|9700|9875|9925|10025|10175|10225|10075|10200|10225|9950|9925|9750|9675|9675|9650
06652|101441|/equities/indofarma-tbk|JKSE|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|860|900||860|830|840|840|850|835|840|850|840|850|865|930|1000|1060|1100|1150|1075|1085|915|915|905|925|910|920|920|930|960|935|945|935|980|990|950|970|1000|1015|1015|1020|1000|1005|1020|1015|1025|1045|1065|1080|1075|1090|1300|1115|900|900|910|910|910|940|930|935|960|970|985|985|965|980|975|965|960|965|965|965|975|955|960|1010|970|970|970|980|985|995|985|995|1000|1000|1000|1000|990|1000|1000|1010|1010|1030|1030|1025|1025
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|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|6950|6925||6900|6950|6950|6875|6725|6700|6700|6725|6900|7000|6950|6875|6925|6850|6825|6800|6800|6850|6900|6875|6875|6925|6975|6975|7000|7000|7000|7000|6975|7000|6950|6900|6850|6775|6775|6800|6700|6500|6375|6350|6425|6525|6500|6525|6550|6525|6525|6500|6500|6475|6500|6550|6550|6550|6500|6450|6425|6450|6475|6475|6375|6350|6350|6325|6350|6375|6350|6250|6175|6150|6100|6125|6125|6150|6150|6125|6100|6150|6125|6100|6175|6150|6150|6225|6250|6275|6250|6250|6275|6275|6300|6250|6250|6300|6275
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|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|10450|10475||10525|10500|10475|10500|10475|10475|10525|10600|10275|10275|10300|10225|10250|10300|10200|10175|10175|10175|10200|10150|10175|10350|10300|10300|10400|10450|10350|10325|10400|10400|10225|10225|10350|10350|10350|10200|10175|10100|10000|10000|9900|9900|9900|9850|9825|9775|9800|9800|9825|9850|9900|9775|9775|9750|9775|9650|9650|9675|9725|9900|9900|9900|9800|9525|9525|9475|9500|9150|8950|8825|8850|8950|9000|9000|8950|8900|8875|8725|8775|8750|8875|8875|8950|9075|9100|9000|8825|8900|8900|8775|8650|8650|8600|8600|8600
06655|1179330|/equities/indointernet-tbk-pt|JKSE|||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|3960|3975|||||3980||||3985|3985|3880|3900|3990|3995|3995|3995|4000||||||||4010|4060||4060|4000|4080|4050|4060|4000|4000||4060|4060|4060|4090|4085|4085|||||4095|3965|3960|||4160|4160|4110|4115|4140|4120|4135|4100|4100|4200|4135|4135|||3990|4050||4050|4000|4000|4000|3900|4315|4260|4335||4405|4490|4390|4555|4325|4330|4390|4180|4395|4530|4560|4320|4500|5125|4330|4350|4015|4020|3995|4000
06656|101444|/equities/indomobil-mult|JKSE|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|284|286||286|288|278|280|282|288|294|294|294|300|288|302|306|306|318|320|300|304|312|316|312|322|320|320|322|338|312|312|304|304|304|304|314|314|320|314|314|320|312|312|322|348|336|324|332|326|324|298|290|290|288|280|280|284|282|274|276|276|276|284|280|260|260|258|262|262|260|260|270|256|264|270|276|280|290|298|274|274|276|276|278|298|318|306|298|300|298|308|314|314|324|322|320|318|318
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06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|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|180|166||160|160|165|160|159|159|158|159|160|159|161|158|158|159|160|161|168|160|164|163|160|160|160|160|160|160|160|160|160|160|160|160|162|163|164|163|163|164|159|161|164|164|163|163|165|168|169|160|160|168|164|161|163|165|168|165|162|163|163|166|154|151|153|153|154|153|152|152|151|154|154|162|160|163|161|165|164|163|163|170|180|168|169|173|168|167|169|174|175|176|170|163|162|164|165
06660|943994|/equities/indo-prima-prope|JKSE|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|855|1155||980|785|630|505|498|500|525|540|560|535|575|725|660|705|755|810|935|1055|1155|1080|985.8394|896.2176|1023.1818|1004.5106|1194.9568|1172.5514|1254.7046|1329.3894|1366.7318|1254.7046|||||||1165.0829|933.56|746.848|746.848||769.2534|765.5192|743.1138|784.1904|784.1904|802.8616|858.8752|858.8752||847.6725|772.99|705.77|642.29|586.28|534|485.45|444.37|407.03|370.44|384.63|377.16|380.89|380.89|388.36|414.5|429.44|429.44|436.91|444.37|436.91|466.78|451.84|410.77|377.16|377.16|395.83|362.97|373.42|380.89|361.47|373.42|||377.16|380.89|380.89|367.45|373.42|371.93|380.89|380.89|399.56|399.56|403.3
06661|101434|/equities/ind-air-transp|JKSE|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|120|121||124|119|121|121|122|118|118|125|126|134|136|143|158|138|126|125|121|124|126|123|124|126|131|134|135|133|134|133|130|127|134|140|140|141|140|142|140|141|142|140|144|141|142|142|142|144|141|143|147|141|142|144|145|144|142|140|143|147|142|146|150|153|156|176.77|178.95|173.5|176.77|181.13|168.04|153.85|156.04|158.22|152.76|161.49|153.85|158.22|156.04|161.49|156.04|153.85|150.58|157.13|152.76|153.85|150.58|161.49|161.49|166.95|174.59|174.59|197.5|216.05|202.96|201.87|205.14
06662|102970|/equities/indonesian-p-p|JKSE|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|462|464||464||444|420|402|442|404|||402|410||416|416|430|446|400|398|400|388|384|398|432|364|386||388|384|400|468|382||382|||400|406|406|370|376|362|380|366|398|384|||384|384|372|400|382|364|384|416|424|426|412|444||||454|418|410|410|400|384|384|400|366|368|434||410|||414||396|406|400|412|380|408|448|424|444||444|444|448|408|432|400
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|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|274|262||252|248|250|252|254|254|250|250|254|254|258|256|262|264|264|262|248|248|248|242|248|244|244|238|242|246|246|252|258|256|258|258|260|264|268|268|264|268|268|272|272|272|270|270|270|272|270|276|274|274|278|278|282|282|280|284|290|286|294|292|294|304|280|274|282|286|286|290|292|294|294|296|300|292|292|292|298|296|296|302|296|304|308|294|292|294|298|294|298|308|306|306|306|316|292
06664|101446|/equities/indopoly-swaka|JKSE|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|155|154||151|150|149|150|148|147|148|148|150|150|146|161|160|162|172|172|151|144|144|145|153|157|152|151|152|152|153|153|149|154|150|143|151|152|153|152|151|153|153|154|154|153|156|161|159|161|165|171|173|168|169|170|180|164|161|161|162|156|152|154|150|150|150|150|149|148|149|148|146|155|155|155|156|157|156|157|157|158|158|157|158|155|156|156|158|159|159|159|160|160|160|160|160|161|161
06665|101236|/equities/indorama-synte|JKSE|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|5750|5750||5800|5800|5650|5700|5675|5650|5750|5775|5500|5275|5350|5375|5425|5525|5650|5675|5725|5750|5800|5825|5900|5875|5875|5900|5975|5925|5950|5950|5925|6000|5900|5875|5975|6000|6075|6275|6475|6000|5925|5950|5950|5900|5925|5975|5950|5975|6000|5975|5975|5975|5900|5900|6025|5950|5975|6125|6200|6650|6650|7250|7350|7325|6900|6875|6925|7025|6925|6875|6975|6950|7175|6950|7075|7150|7225|7375|7400|7350|7525|7350|6950|7350|7450|7450|7525|7500|7450|7575|7650|7675|7775|7825|7875|7950|7850
06666|101447|/equities/indoritel-makm|JKSE|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|4100|4100||4100|4030|4100|4100|4070|4070|4100||4100|4110|4120|4120|4120|4140|4140|4170|4170|4200|4100|4100|4100|4030|4000|3850|3920|3850|3800|3750|3750|3750|3750|3750|3730|3730|3750|3730|3750|3750|3740|3740|3740|3740|3740|3740|3730|3730|3740|3700|3750|3730|3720|3740|3740|3740|3750|3750|3750|3730|3730|3740|3730|3740|3740|3720|3710|3700|3700|3710|3710|3710|3730|3680|3690|3700|3700|3700|3700|3720|3710|3710|3720|3720|3720|3720|3680|3740|3740|3700|3690|3680|3680|3720|3720|3740|3740
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|2431.25|2443.75|2462.5|2462.5|2487.5|2487.5|2475|2437.5||2512.5|2443.75|2375|2331.25|2368.75|2393.75|2275|2206.25|2262.5|2275|2343.75|2306.25|2412.5|2381.25|2225|2181.25|2231.25|2250|2250|2262.5||2262.5|2281.25|2281.25|2250|2250|2262.5|2275|2306.25|2312.5|2250|2293.75|2243.75||||2206.25|2225|2250|2237.5|2237.5|2168.75|2275|2281.25|2268.75|2262.5|2200|2237.5|2200|2212.5|2193.75|2156.25|2168.75|||2112.5|2118.75|2037.5|1981.25|2025|2037.5|1931.25|1950|1956.25||1931.25|1912.5|1975|1981.25|1956.25|1993.75|1950|1950|1906.25|1906.25|1862.5|1862.5||1781.25|1725|1693.75||||||1675|1681.25|1662.5|1687.5|1675|1675|1687.5||1706.25|1725|1718.75|1737.5|1750|1750|1750|1781.25|1812.5|1800|||1731.25|1750|1750|1756.25|1762.5|1787.5|1775|1762.5|1775|1756.25|1787.5|1787.5|1737.5|1706.25|1731.25|1706.25|1700|1700|1706.25|1712.5|1750|1737.5|1668.75|1606.25|1568.75|1593.75|1575|1481.25|1481.25|1487.5|1518.75|1525|1525|1525|1543.75|1537.5|1506.25|1518.75|1506.25|1525|1550||1568.75|1562.5|1525|1531.25|1525|1531.25|1543.75|1556.25|1543.75|1537.5|1562.5|1575|1606.25|1606.25|1550|1550|1506.25|1537.5|1543.75|1543.75|1531.25|1525|1437.5|1437.5|1437.5|1425|1362.5|1393.75|1443.75|1443.75|1468.75|1462.5|1475|1512.5|1512.5|1475|1487.5|1506.25|1506.25|1531.25|6250|6300|6350|6350|6400|6375|6500|6550|6600|6775|6800|6650|6725|6800|6825|6825|6925|6975|6925|6875|6425|6550|6750|6775|6625|6625|6725|6375|6600|6375|6800|6900|6925|6925|6975|7075|7175|7325|7425|7450|7475|7450|7450|7675|7475|7500|7200|7050|7175|7175|7200|7325|7275|7400|7275
06668|101449|/equities/indospring-tbk|JKSE|365|375|345|349|339|339|340|339||335|350|360|321|345|280|265|267|266|278|264|275|280|254|254|255|255|255|251|252||248|252|255|249|247|250|249|244|246|242|248|270||||235|238|230|241|242|244|239|234|236|228|226|232|223|223|225|230|222|||231|232|237|238|245|245|254|233|235||232|235|237|254|233|233|218|211|212|216|223|223||229|234|254||||||204|210|205|204|214|202|200||204|210|205|211|210|203|199.5|199|204|202|||201|204|203|199|195|196|199.5|198.5|198.5|198|203|199.5|202|200|199|200|200|198|202|196|197|197|198.5|198.5|198.5|197|198|202|200|196.5|196.5|195.5|194|196|194|195|195|195|200|193|195||194|194|195.5|194|196.5|196|193.5|193.5|192|193|197.5|198|196|196.5|198.5|198.5|199.5|196|199.5|196|198.5|194|197|200|198|199.5|200|193|203|204|200|201|201|201|204|200|202|199.5|200|204|204|202|205|216|223|202|202|204|204|203|200|205||202|2010|2020|1990|1985|2020|2030|2040|2020|2060|2070||2060||2040|2070|2050|2080|1920|2080|2050|2070|2070|2050|2070|2070|2040|2040|2070|2010|2030|2060|2060|2040|2060|2070|2100|2050|2060|2070|2080|2070
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|1795|1810||1945|2090|2240|2410|2650|2940|3190|3200|3280|3300|3350|3620|3910|4010|4010|4130|4150|3940|3980|4140|4010|4020|4090|4090|4270|4280|4340|4220|4140|4290|4580|4090|4160|4150|4320|4510|4350|3750|3410|3360|3610|3820|3600|3370|3600|3860|3860|3830|4000|3900|3950|4200|4340|4370|4620|4660|4740|4740|4600|4760|4550|4770|4840|4890|4900|4990|5075|5200|5275|5075|5200|5100|5250|5450|5625|5825|5825|5900|5900|6000|6150|5900|6300|6475|6650|6800|6800|6850|6850|6375|6425|6300|6225|6475|6500
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|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|93|92||82|83|83|78|77|77|77|74|75|78|79|83|84|86|86|86|80|84|78|74|77|78|76|79|82|89|84|83|83|83|84|86|87|87|90|91|91|102|89|88|90|93|93|95|96|96|94|92|96|99|102|96|89|88|91|91|87|89|92|93|85|78|78|78|78|80|79|82|87|83|82|82|83|85|86|89|89|94|94|98|90|91|96|98|99|116|113|112|113|129|140|137||125|122
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|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|126|127||130|127|129|131|123|123|123|125|128|126|124|125|126|127|128|130|130|130|131|133|130|132|130|131|132|133|132|134|136|134|137|130|138|149|151|152|152|155|158|159|160|156|156|155|152|155|153|150|149|150|143|143|144|141|140|140|136|131|130|131|131|132|132|130|139|134|120|120|125|131|140|142|144|145|141|143|144|142|154|167|169|169|169|169|169|169|171|170|171|173|172|173|173|176|177
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE|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|264|212||170|183|191|183|196|210|240|274|236|238|196|240|210|156|162|163|162|160|161|170|170|162|168|161|161|162|162|162|160|160|169|165|163|174|193|196|181|184|184|185|189|189|191|183|195|195|198|192|193|190|190|190|184|193|195|190|188|190|190|192|191|193|190|191|191|196|202|198|199|197|198|198|197|212|236|204|200|199|197|199|200|200|200|200|202||197|206|200|206|197|200|197|197|199
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||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||51|50|50|50|50|50|50|50|51|51|51|51|52|52|52|52|52|52|52|52|53|53|52|53|54|55|56|56|56|55|56|58|60|56|53|53|52|52|52|52|52|54|53|54|54|55|56|56|56|56|57|58|59|59|57|54|56|60|58|53|53|51|||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE||||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|6250|6275|||5950||5950||||||5950|6300|5700|5975|5825|5775|5825||5500|5500|5600|5550|5650|5875||5825||5975|||6200|5950|5850|5875|5900|5925|5925|6100|6100|6250|6300|6550|||6600|6975|6450||6525||6600|6600|6875||6850|6300|6525|7500|7600|6750|7000|6575|7000|6750|6675|6700|7250|6875|6450|6400|6400|6525||6675|7375|6500|6500|6675|6875|6875|6850|7025|7350||7375|7025|7200|7125|7650|7700|7500|7850|7975|7875|7875|7900
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE|50|50|50|50|50||50||||50|||50|||50|50|50|||50|50|||||50|50||50|50||50|50|||50|50|||50|||||||||50||||50||50|50||||||||||50|||50|50|50||50||50|50|50|||50|50|50|50|50||50|50|50||||||50||50|||||||50|||||50|50|50|||||50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|||50||50||50|||50||||50|50|||50|50||50|50|||50|||||50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06680|101456|/equities/intiland-devel|JKSE|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|160|158||157|159|159|159|160|159|158|160|160|164|162|162|168|167|172|171|168|169|170|167|169|169|170|170|170|170|170|170|170|173|170|171|171|173|175|178|190|182|182|183|185|185|179|177|177|176|176|177|180|178|177|176|177|175|178|182|182|190|192|190|189|183|194|188|183|182|180|171|167|177|172|171|173|174|175|177|176|183|182|175|175|177|180|182|184|191|185|184|188|194|204|194|192|197|195
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|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|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|59|58||59|60|60|61|59|59|60|59|63|63|63|64|66|61|62|63|64|69|64|63|63|63|67|65|67|65|65|66|66|67|66|69|70|75|71|71|70|71|71|72|71|71|78|72|72|73|74|74|74|76|76|79|76|77|78|79|80|78|80|78|77|79|78|81|79|79|81|79|78|82|85|87|92|82|78|78|79|79|80|78|79|80|87|81|80|81|82|81|82|83|86|91|90|84|85
06683|1153173|/equities/itama-ranoraya|JKSE|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|1065|1080||1060|1055|1055|1055|1050|1040|1055|1045|1055|1045|1040|1055|1060|1070|1085|1150|1050|1050|1085|1065|1030|1025|1030|1030|1035|1025|1025|1035|1030|1030|1030|1030|1040|1065|1085|1110|1120|1130|1140|1135|1160|1165|1170|1185|1175|1190|1190|1230|1315|1335|1190|1200|1200|1175|1170|1180|1195|1200|1210|1210|1165|1185|1160|1165|1165|1145|1110|1105|1045|1095|1100|1115|1150|1145|1195|1195|1195|1230|1245|1200|1200|1215|1205|1205|1165|1160|1180|1175|1170|1210|1210|1210|1190|1210|1190
06684|101459|/equities/j-resources-as|JKSE|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|143|145||151|153|147|151|158|125|128|131|119|118|114|115|116|115|110|109|107|108|107|108|107|108|108|108|110|111|111|113|112|112|113|116|112|114|115|116|114|115|114|117|116|116|116|117|118|119|117|117|117|118|117|118|121|118|117|116|116|116|119|117|119|119|121|115|116|114|115|117|114|117|118|122|120|120|122|121|122|122|121|119|118|119|119|120|122|123|125|121|124|126|125|127|132|135|130
06685|101468|/equities/jkt-intl-hotel|JKSE|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|336|344||330|348|336|342|332|340|340|340|350|348|348|356|350|356|354|352|358|360|356|352|352|360|360|358|358|358|358|358|360|358|358|360|360|364|358|360|362|360|364|358|364|364|360|358|358|360|362|364|360|366|364|352|352|346|340|352|348|350|354|350|350|352|350|352|350|352|356|356|356|352|356|358|354|368|352|352|352|358|356|358|362|370|370|360|370|372|374|374|380|368|380|394|368|366|360
06687|945179|/equities/jakarta-setiabudi-int|JKSE|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||||||||||805|||810|840||||840||||||||||||||840||||845|845||845||850|870|835|830|||||||||785|||||820||||||850|850|||850||||||||825|850|||||||840|840|||||845|850|850|860|835|||860||865|860|865|865|865|840
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|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|735|735||730|730|730|735|735|730|715|715|735|750|745|760|760|755|760|760|760|760|760|760|770|785|765|755|765|765|770|770|770|775|770|770|755|770|790|790|790|790|780|775|775|770|775|775|775|765|775|780|775|765|745|740|735|745|745|740|745|755|755|745|750|745|720|725|715|695|685|685|655|655|665|665|700|710|715|720|710|710|710|710|715|715|720|720|725|725|735|735|760|745|725|715|715|720|715
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|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|1325|1325||1315|1315|1325|1345|1350|1340|1365|1375|1390|1395|1395|1375|1380|1375|1345|1320|1310|1315|1320|1320|1305|1320|1325|1290|1285|1295|1290|1295|1295|1290|1270|1265|1260|1275|1300|1305|1345|1360|1375|1360|1375|1380|1365|1365|1365|1370|1375|1385|1380|1370|1355|1355|1370|1370|1375|1390|1395|1425|1435|1405|1410|1415|1415|1415|1450|1475|1480|1420|1420|1395|1440|1435|1455|1465|1445|1445|1480|1490|1510|1500|1515|1505|1515|1525|1525|1515|1510|1510|1515|1525|1525|1500|1510|1500|1485
06690|1057069|/equities/jasa-armada-indonesia|JKSE|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|274|272||272|280|280|274|270|272|274|272|272|272|274|274|276|278|276|278|276|276|278|278|276|276|278|276|280|278|278|280|278|278|278|282|282|284|288|286|288|290|290|288|294|290|288|290|290|284|284|284|288|290|286|288|290|296|298|290|286|294|304|280|280|280|280|280|280|278|274|272|272|272|274|276|278|280|280|282|282|282|280|282|282|282|282|282|284|286|286|286|284|286|288|288|288|290|294
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|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|3120|3180||3200|3200|3180|3190|3180|3200|3190|3190|3180|3180|3080|3120|3190|3190|3110|3000|3000|3010|3030|3010|3000|2980|2990|3000|3000|3050|3060|3010|2930|2920|2930|2940|2890|3020|3060|3110|3130|3200|3240|3260|3270|3250|3300|3300|3300|3310|3280|3310|3320|3330|3370|3330|3330|3350|3340|3370|3340|3400|3420|3480|3450|3490|3480|3460|3480|3500|3440|3430|3370|3290|3300|3300|3300|3320|3350|3330|3300|3270|3330|3290|3380|3430|3470|3480|3530|3550|3580|3540|3550|3550|3600|3600|3580|3450|3400
06692|1131181|/equities/jasnita-telekom|JKSE|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|83|82||83|83|85|84|82|83|83|83|84|85|90|87|88|88|90|87|88|89|93|89|89|89|90|91|96|92|96|92|89|94|94|90|91|92|96|97|111|108|110|93|95|92|93|94|94|94|92|94|94|95|95|96|96|97|99|97|103|98|99|99|99|99|99|103|100|103|97|96|97|97|99|99|100|98|99|104|102|103|100|100|105|107|107|110|108|108|111|111|108|109|110|110|114|111|112
06693|101463|/equities/jasuindo-tiga|JKSE|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|258|256||258|258|258|258|258|258|258|258|260|260|264|264|266|266|266|266|266|268|270|270|270|270|270|270|272|268|264|264|268|268|268|268|268|268|268|268|268|268|268|268|268|268|268|268|268|268|268|270|270|270|270|270|270|270|272|272|274|276|278|276|278|280|280|282|286|290|296|284|280|280|280|282|286|296|290|292|294|288|288|286|284|294|298|286|288|290|296|298|288|288|286|284|286|286|286
06694|101460|/equities/j.a.-wattie|JKSE|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|107|109||134|113|123|123|122|134|136|151|160|144|138|110|130|111|116|114|112|114|115|115|115|116|115|129|125|116|116|115|114|118|122|120|125|116|118|118|126|126|127|128|128|128|128|129|129|129|129|130|131|132|131|130|133|130|131|132|133|142|136|131|133|132|135|132|135|133|134|132|133|134|137|133|136|138|139|146|143|140|142|146|161|153|146|141|138|140|145|145|151|147|147|151|157|140|144
06695|101464|/equities/jaya-konstruks|JKSE|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|126|118||117|117|117|117|115|114|116|109|109|113|117|132|128|126|122|125|128|131|132|134|135|138|142|147|139|143|125|128|128|128|131|135|139|155|159|162|160|156|157|167|171|162|157|155|160|160|164|155|156|159|158|160|164|168|167|168|169|164|171|172|182|185|189|187|192|190|176|177|172|163|167|170|184|177|186|202|197|188|176|172|171|180|170|183|196|214|206|196|214|220|242|232|236|208|202
06696|101466|/equities/jaya-real-prop|JKSE|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|488|488||488|486|486|488|484|484|484|486|486|486|488|490|490|492|500|500|488|484|482|480|478|480|470|468|468|470|470|466|462|460|460|462|462|462|462|462|464|464|458|456|454|454|454|454|456|456|454|454|454|456|456|458|458|458|456|460|460|466|468|468|466|466|464|464|464|462|462|460|462|460|460|462|462|460|462|462|462|462|462|462|462|466|466|470|472|470|470|470|470|472|474|476|474|474|474
06697|1088205|/equities/jaya-sukses-makmur|JKSE|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|985|985||980|980|975|975|970|965|955|960|960|990|1005|1025|1065|1095|1100|1100|1015|1010|1010|1010|1010|1010|1010|1010|1010|1015|1020|1010|1080|1100|1100|1050|1020|1020|1010|1000|945|1025|1145|925|925|925|925|930|930|935|920|920|920|925|925|945|1010|1020|1025|1035|1035|1010|1015|1025|1095|1085|1110|1100|1020|995|1035|975|980|935|920|890|880|875|870|875|875|870|865|865|870|875|870|870|865|855|855|845|845|850|850|845|840|830|820
06698|1073106|/equities/jaya-trishindo|JKSE|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|248|248||248|248|248|248|248|248|258||266|270|280|280|280|272|280|280|280|278|278|276|272|298|320|320|256|254|254|252|258|272|270|278|302|304|252|262|258|266|260|274|300|306|320|272||266|272|280|260|278|270|266|||268|268|266|268|280|288|274|278|270|272|268|272|260|264|264|248|272|262|266|278|270|278|264||268|268|268|272|270|264|266|284|276|292||288|292|292|300|298|306
06699|101467|/equities/jembo-cable-co|JKSE|698||698|698||||698||700|700|702|780|||780|||780|780|780||780|780||780|780|780|800||800||||800|800||800|800|800||800|||||800|800|800||860||860|870|||||||890|850|||898||910|880|880|870|||||870|880|912||||932|||938||||||964||||||976|980||988|870|872|||900|920|978|952|780|784|820|790|812|812|||838|796||782|838|866|900|910|940|798|794|840|960|946|818|834|908||910|976|920|920|954|980|||||||974|976||||980||||||||||986||||||||990||974||988|990||||||958||||958|||||948||934||||950|946||||948|938|936|934|958|958|954|954|948||954|950|||932|||954|934|936|938||980|940|4700|4900|4780|||||4840|4850|4890|4880|4900|4940|4850|4690|4840|4800|4820|4950|4850|4690|4700||4710|4740|4820|4710|4800|4850
06700|101238|/equities/kabelindo-murn|JKSE|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|242|246||260|240|242|244|242|240|238|238|240|238|236|240|242|242|248|254|246|248|248|250|244|244|246|244|264|260|246|240|246|250|250|250|252|254|254|258|268|254|258|260|260|256|256|256|258|258|256|254|256|260|258|260|262|266|262|260|262|264|262|268|274|246|260|264|270|240|248|240|240|242|248|250|250|252|250|254|252|254|254|252|254|258|260|262|262|250|250|250|252|254|256|260|258|258|256
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|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|2080|2080||2100|2100|2090|2090|2060|2060|2050|2070|2110|2100|2070|2110|2140|2140|2110|2090|2090|2040|2080|2080|2070|2090|2100|2170|2170|2120|2110|2150|2170|2170|2140|2140|2040|2060|2090|2060|2090|2140|2140|2150|2100|2110|2060|2150|2150|2080|2050|2030|2050|2060|2040|1980|1990|2050|2020|1970|1985|1980|2050|2080|2030|2040|2050|2070|2050|2050|2070|1980|1940|1945|1860|1860|1900|1900|1905|1855|1865|1850|1845|1840|1850|1855|1855|1865|1855|1850|1865|1850|1875|1930|1900|1865|1825|1830|1750
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|51|51|51|51|51|51|51|51|51|52|52|56|64|63|63|65|63|65|68|67|68|68|70|70|72|71|71|71|71|71|71|73|79|71|71|72|71|71|71|71|72|75|77|77|77|79|80|80|79
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|51|51|51|51|50
06704|101469|/equities/k-i-jababeka|JKSE|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|139|139||138|140|141|141|143|144|145|145|145|145|145|146|146|146|146|146|146|146|146|146|146|146|146|147|146|146|146|146|146|147|147|147|146|147|146|147|147|147|147|148|149|155|148|148|148|149|150|150|150|150|150|150|150|150|150|150|150|150|154|150|150|150|151|156|151|150|151|150|151|151|152|152|152|152|152|153|153|153|153|156|155|157|157|157|157|158|158|158|157|157|161|165|161|160|160
06705|101239|/equities/kedaung-indah|JKSE|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|199|208||202|214|199|202|198|200|202|202|204|204|202|202|206|204|208|212|206|214|200|198|199|198|199|200|204|206|210|210|208|200|200|200|212|228|238|228|238|228|216|214|224|212|208|210|210|206|210|208|202|210|212|214|210|206|210|206|210|202|202|202|204|204|212|212|200|198|193|191|197|199|196|202|200|206|208|204|202|202|210|204|210|232|232|250|252|260|242|248|230|232|194|194|192|193|193
06706|101471|/equities/kedawung-setia|JKSE|335|328.75|322.5|322.5|320|320|318.75|312.5||312.5|310|310|310|311.25|308.75|305|301.25|301.25|301.25|302.5|301.25|305|305|305|303.75|302.5|302.5|302.5|305||300|298.75|296.25|297.5|297.5|300|308.75|305|303.75|300|306.25|318.75||||318.75|326.25|313.75|313.75|313.75|298.75|305|298.75|297.5|297.5|303.75|305|300|297.5|296.25|297.5|293.75|||295|297.5|287.5|273.75|271.25|271.25|268.75|266.25|266.25||262.5|266.25|266.25|266.25|267.5|270|265|265|261.25|268.75|265|266.25||266.25|266.25|266.25||||||266.25|270|265|266.25|267.5|268.75|273.75||273.75|272.5|272.5|276.25|275|278.75|272.5|272.5|267.5|266.25|||267.5|267.5|267.5|265|268.75|272.5|282.5|276.25|276.25|278.75|277.5|278.75|283.75|281.25|281.25|282.5|280|280|275|276.25|273.75|280|288.75|280|280|283.75|287.5|277.5|278.75|287.5|311.25|286.25|266.25|267.5|267.5|268.75|267.5|268.75|268.75|271.25|272.5||275|268.75|266.25|266.25|270|267.5|266.25|266.25|268.75|275|266.25|267.5|268.75|272.5|287.5|288.75|262.5|260|260|261.25|260|256.25|258.75|257.5|262.5|262.5|253.75|262.5|257.5|250|255|262.5|262.5|270|272.5|265|262.5|265|267.5|265|271.25|273.75|290|258.75|257.5|258.75|260|263.75|266.25|266.25|261.25|268.75|266.25|287.5|272.5|257.5|256.25|253.75|257.5|250|248.75|240|238.75|980|960|955|960|960|960|965|980|980|995|1005|980|985|985|990|995|995|1000|995|985|1015|1000|1000|1005|995|980|995|1005|1005|1005|1010|1015
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|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|1065|1090||1015|1020|995|955|975|995|1005|1030|1100|1080|1100|1145|1135|1225|1225|1215|1250|1200|1100|1100|1100|1100|1100|1080|1085|1115|1115|1125|1150|1115|1160|1165|1165|1175|1180|1175|1210|1180|1200|1215|1220|1220|1220|1220|1225|1220|1220|1220|1220|1230|1230|1230|1230|1220|1220|1220|1220|1245|1245|1245|1250|1245|1250|1250|1250|1250|1200|1190|1190|1240|1245|1280|1290|1320|1300|1285|1300|1285|1280|1275|1295|1280|1295|1300|1300|1300|1295|1295|1300|1300|1305|1295|1290|1300|1300
06708|1152348|/equities/kencana-energi-lestari|JKSE|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|550|545||545|575|575|565|570|570|585|575|590|600|610|625|640|650|650|660|660|680|630|650|650|620|640|630|635|620|610|620|635|625|615|640|645|655|675|725|775|780|765|790|790|810|820|835|820|805|820|830|840|830|775|775|770|785|760|710|720|715|715|710|735|745|745|735|710|690|755|705|715|715|770|770|800|815|815|845|845|830|790|785|795|835|860|820|840|880|880|835|850|910|880|765|760|855|725
06711|101474|/equities/kimia-farma|JKSE|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|1120|1300||1175|1050|1060|1055|1040|1050|1055|1080|1085|1090|1100|1090|1095|1100|1105|1105|1110|1115|1145|1155|1165|1145|1145|1150|1150|1150|1170|1175|1170|1165|1195|1195|1205|1240|1255|1275|1275|1280|1280|1295|1305|1310|1365|1410|1445|1450|1425|1460|1770|1485|1200|1200|1200|1205|1210|1200|1200|1200|1215|1200|1205|1210|1240|1225|1205|1175|1190|1145|1170|1220|1270|1230|1240|1250|1260|1250|1250|1245|1245|1250|1265|1290|1300|1300|1325|1320|1320|1340|1325|1345|1365|1385|1365|1365|1370
06713|1052236|/equities/kioson-komersial|JKSE|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|114|114||114|120|130|122|119|126|121|134|141|153|159|164|167|180|175|187|204|222|240|236|270|254|266|258|270|266|280|286|306|280|320|320|400|340|364|388|380|374|392|390|420|500|448|464|438|430|434|498|468|472|474|466|474|484|486|486|470|478|498|496|494|490|515|520|510|500|490|500|498|535|580|660|640|565|515|510|520|525|555|545|540|580|585|530|515|515|575|535|515|530|555|545|486|440|442
06714|1025103|/equities/kirana-megatara|JKSE|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|266|266||262|266|268|260|256|258|262|264|268|262|274|270|262|260|270|260|262|264|274|276|256|260|260|266|266|260|286|272|278|288|316|330||264|266|266|270|272|274|266|274|272|274|272|274|272|274|274|274|270|266|278|276|268|270|276|276|278|278|278|290|296|302|310|326|268|250|258|268|256|260|270|268|270|272|274|276|278|272|274|278|280|280|280|282|282|282|282|282|286|278|282|282|284|286
06715|101475|/equities/kmi-wire-n-cab|JKSE|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|296|298||298|300|298|300|308|298|300|306|304|308|308|304|310|312|316|316|320|328|324|324|324|332|330|328|320|320|298|298|310|298|296|298|298|300|304|304|302|302|300|302|302|308|320|318|318|318|318|326|324|328|330|320|322|324|320|320|316|316|312|308|312|310|314|312|314|312|306|288|290|294|294|294|292|298|306|302|300|300|300|296|296|304|304|304|306|306|306|306|306|304|306|308|308|306|306
06716|101476|/equities/kobexindo-trac|JKSE|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|370|370||360|354|352|330|350|316|304|318|334|336|340|350|358|358|362|360|362|366|364|370|368|372|370|372|372|372|376|372|374|382|370|376|378|376|378|382|382|382|380|382|384|382|384|382|382|378|390|392|390|378|382|392|400|400|406|398|402|410|424|440|442|456|426|430|430|448|422|422|434|438|414|420|420|424|378|390|380|378|372|370|378|390|386|392|392|394|390|394|396|416|438|406|384|382|382
06717|101240|/equities/kokoh-inti-are|JKSE|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|138|131||132|135|137|133|135|138|135|139|136|135|148|160|133|128|126|128|130|135|132|130|140|140|134||135|136|137|139||||135|135|137||147|139|140|145|146|140|144|145|145|151|154|158|159|141|140|140|141|136|136|136|136|144||140|144|142|150|140|140||145|148|||143||148|143|150|145|147|153|153|152|154|154||151|154|||154|154|154|151|154||155|154|157
06718|1097709|/equities/kota-satu|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|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|68|68||68|68|68|68|68|68|68|68|68|69|69|69|69|70|69|69|69|69|70|71|70|70|70|70|72|71|71|70|70|70|70|70|70|70|71|70|70|70|71|71|71|71|72|71|72|72|74|76|79|78|74|74|75|73|74|75|75|76|77|78|76|77|80|79|75|76|73|72|73|77|75|73|77|77|78|79|82|87|85|80|82|87|85|91|71|85|78|81|87|102|101|114|114|117|117
06719|101477|/equities/krakatau-steel|JKSE|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|306|312||302|304|302|306|302|298|298|304|314|316|314|330|340|332|332|328|330|332|334|332|332|332|332|334|336|334|338|338|338|340|336|334|342|348|352|356|356|358|356|358|360|362|360|362|362|362|360|360|362|362|356|358|362|364|360|356|350|354|376|382|378|380|384|398|398|398|398|396|378|380|386|386|388|392|394|398|402|408|404|398|398|414|420|422|422|436|428|432|452|474|452|448|448|458|450
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|50|50|50|50|50|50|50|51|52|55|56|57|56|58|58|60|53|59|60|63|62|70|67
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|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|124|137||123|124|133|137|128|138|140|143|148|161|156|171|182|184|183|192|182|185|188|191|194|196|194|196|202|195|195|200|194|195|232|202|204|206|187|190|187|196|195|204|204|208|197|202|218|187|188|199|198|200|206|212|181|183|192|198|212|199|212|214|218|222|222|236|232|234|230|226|244|262|260|268|286|298|320|314|326|336|340|332|306|300|250|228|232|206|161|164|160|166|156|154|121|125|128
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|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|570|565||555|560|560|565|565|565|565|570|565|570|570|565|555|570|575|580|580|580|575|560|580|570|560|560|575|575|575|565|560|565|560|560|565|565|565|570|580|570|565|565|565|560|550|555|550|550|540|545|550|570|535|550|545|530|540|515|525|535|545|545|520|510|500|510|510|520|520|520|530|540|550|545|550|560|570|550|555|545|550|550|545|570|555|555|560|575|575|575|595|575|575|570|565|570|585
06723|1174268|/equities/ladangbaja-murni|JKSE|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|99|92||93|93|94|92|94|98|94|96|101|99|99|101|103|104|100|103|105|110|105|105|109|115|105|108|96|98|98|99|99|99|101|101|101|104|109|113|115|120|117|117|120|119|118|120|120|117|119|124|124|132|126|131|134|125|125|125|131|143|135|133|134|135|137|142|135|143|142|144|147|147|147|145|146|148|148|148|150|150|150|148|150|152|154|161|149|150|153|151|150|148|154|154|155|155|158
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|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|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50||||50||||50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06725|101480|/equities/langgeng-makmu|JKSE|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|127|134||133|134|133|128|124|126|155|155|144|128|116|122|122|120|122|120|122|122|119|117|118|120|126|125|128|130|126|126|129|130|129|132|134|134|137|136|138|140|153|143|148|138|145|155|170|172|141|141|141|141|150|150|150|141|141|141|141|141|145|141|142|145|141|141|141|141|141|141|143|145|169|160|153|153|154|153|150|145|150|147|147|150|153|160|150|153|158|163|156|164|165|161|161|165|162
06726|101481|/equities/lautan-luas-tb|JKSE|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|1400|1385||1395|1340|1355|1355|1355|1350|1375|1365|1320|1330|1360|1370|1375|1400|1415|1410|1400|1370|1390|1380|1355|1380|1345|1350|1380|1380|1395|1400|1405|1385|1405|1410|1420|1425|1430|1425|1435|1440|1440|1445|1410|1420|1425|1420|1420|1425|1430|1430|1445|1445|1450|1450|1445|1450|1435|1450|1440|1445|1475|1485|1490|1500|1465|1450|1450|1470|1410|1405|1365|1275|1320|1365|1495|1475|1470|1510|1520|1510|1500|1460|1500|1525|1520|1490|1540|1580|1570|1520|1530|1550|1550|1600|1600|1630|1625
06727|1057991|/equities/lck-global-kedaton|JKSE|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|306|294||310|300|308|306|310|308|312|310|300|310|||302|304|304|310|306|308||326|298|298|300|308|310|296|310||302|282|282||300|||300|300|310|290|292|308|310|296||310||310|||310||310||308|310||314|302||310|328|308|310||300|302|308|302|302|304|306|306|308||294||302|302|308|318|320|||298|298|294|298|296|296|296|298||298|298|300
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|126.9421|124.974|131.8623|123.0059|121.0378|118.0856|123.0059|121.0378||122.0218|134.8144|127.9261|133.8304|134.8144|125.958|124.974|131.8623|125.958|128.9102|126.9421|126.9421|130.8783|139.7347|142.6868|143.6709|141.7028|143.6709|144.6549|144.6549||145.639|145.639|148.5911|150.5592|146.623|146.623|148.5911|145.639|151.5432|155.4794|152.5273|157.4475||||153.5113|153.5113|152.5273|155.4794|157.4475|156.4635|162.3678|156.4635|161.3837|159.4156|161.3837|161.3837|167.288|168.272|171.2242|174.1763|175.1604|||181.0647|176.1444|171.2242|169.2561|168.272|171.2242|171.2242|158.4316|164.3358||166.3039|164.3358|167.288|168.272|176.1444|164.3358|171.2242|181.0647|177.1285|178.1125|189.9211|194.8413||181.0647|181.0647|181.0647||||||182.0487|183.0327|183.0327|181.0647|186.9689|173.1923|181.0647||173.1923|175.1604|175.1604|175.1604|173.1923|170.2401|177.1285|175.1604|177.1285|172.2082|||175.1604|175.1604|173.1923|176.1444|177.1285|180.0806|191.8892|185.0008|189.9211|193.8573|186.9689|178.1125|175.1604|176.1444|180.0806|180.0806|176.1444|184.0168|186.9689|189.9211|189.9211|192.8732|194.8413|192.8732|195.8253|192.8732|188.937|190.9051|190.9051|192.8732|189.9211|190.9051|191.8892|193.8573|193.8573|195.8253|193.8573|194.8413|196.8094|182.0487|185.0008||187.953|185.0008|191.8892|185.9849|189.9211|190.9051|191.8892|191.8892|191.8892|198.7775|188.937|187.953|192.8732|190.9051|195.8253|208.618|198.7775|196.8094|191.8892|193.8573|195.8253|195.8253|195.8253|196.8094|198.7775|198.7775|196.8094|198.7775|200.7456|196.8094|196.8094|202.71|202.71|212.55|214.52|220.43|230.27|216.49|200.75|204.68|204.68|208.62|210.59|212.55|198.78|198.78|198.78|206.65|204.68|200.75|198.78|202.71|198.78|196.81|195.83|194.84|191.89|192.87|187.95|187.95|186.97|186.97|188.94|189.92|191.89|186.97|187.95|187.95|187.95|171.22|171.22|180.08|179.1|180.08|181.06|184.02|176.14|176.14|178.11|180.08|187.95|184.02|186.97|192.87|196.81|196.81|202.71|193.86|188.94|188.94|187.95|188.94|188.94|185|189.92
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE|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|2140|2150||2150|2180|2220|2240|2270|2390|2430|2460|2490|2520|2570|2690|2700|2700|2640|2640|2640|2640|2670|2660|2690|2700|2740|2790|2830|2880|2810|2820|2910|2990|3030|3170|2870|2920|2980|3030|3060|3130|3170|3160|3140|3330|3520|3600|3650|3350|3190|3030|3200|3030|2970|2970|2980|2990|2970|3000|2830|2700|2700|2740|2800|2900|2900|3020|3140|3110|2860|2720|2540|2700|2650|2730|2930|3140|3440|3440|3490|3790|4000|3820|4010|4200|4650||4770|4770|4770|4770|4770|4760|4760|4760|4750|4750|4750
06733|102975|/equities/lion-metal-wor|JKSE|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|750|820||785|790|815|850|840|900|960|800|640|685|735|845|925|950|990|880|750|600|488|500|498|484|494|498|500|496|494|505|510|510|515|494|510|540|515|540|510|550|525|550|500|410|410|404|426|400|408|394|398|410|404|410|402|428|410|406|406|392|400|400|406|402|412|454|446|390|396|420|414|420|424|430|400|410|450|404|410|430|446|474|420|450|476|400|400|390|378|396|390|400|400|432|428|376|378
06734|101242|/equities/lionmesh-prima|JKSE|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|630|640||630|640|620|615|630|620|640||620|620||625|635|640|630|635|640|620|630|640||625||625|635|630|645|660|715|705|730|670|680|645|700|640|675|710|685||705|710|710|710|770|||720|720|705|705||715|715|715|720|715|715|715|715|725|745|745|775|700|680|660|670|690|710|700|705|730|730|725|730|730|730|730|730|730|730|755|755|725||725|725|720|760|780||735|725|725
06735|101483|/equities/lippo-cikarang|JKSE|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|980|950||935|950|950|950|945|950|955|975|985|990|965|970|975|990|1000|1000|1030|1090|1005|935|950|935|950|955|955|980|1000|1000|1005|1020|1030|1040|1085|1085|1090|1085|1090|1125|1080|1080|1100|1100|1090|1080|1085|1080|1080|1075|1080|1085|1090|1080|1085|1080|1080|1080|1095|1100|1095|1100|1120|1115|1110|1115|1105|1100|1100|1085|1095|1095|1130|1130|1145|1155|1165|1175|1180|1170|1175|1150|1165|1200|1225|1225|1240|1240|1210|1220|1265|1250|1260|1270|1245|1240|1220
06736|101484|/equities/lippo-general|JKSE|580|565||572.5|580|575||590|||590|590||590|590|600|600|600|600|585|587.5|585|590|597.5|605|605|605||627.5|||617.5|620|625|597.5|610|650|627.5|610|600|600|630||||617.5|620|625|630|655|650||647.5|652.5|645|647.5|647.5|645|645|645|647.5|647.5|||642.5|640|642.5|642.5|640|690|627.5|627.5|627.5||627.5|627.5|650|640|630|630|640|627.5|622.5||642.5|645||637.5|637.5|627.5||||||627.5|630|||630|630|630||632.5||630|630|632.5|637.5|637.5|620|620|650|||630|630|602.5|600|605|605|627.5|630|702.5|602.5|600|600|605|600|600|607.5|607.5|607.5|610|610|610|610|602.5|600|597.5|595|592.5|592.5|590|595|597.5|597.5|592.5|587.5|587.5|600|597.5|600|590|590|590|||595|590|590|595|597.5|590|590|590|590|590|600|592.5||592.5|587.5|585|595|595|595|585|587.5|592.5|587.5|585||587.5|590|587.5|587.5|582.5|585|575|572.5|585|575|575|570|562.5|560|572.5|547.5|540|545|530|522.5|535|540|525|515|515|515|525|530|520|545|535|585|5750|5300|5400|5375|5150|5150|5250|5150|5200|5125|5100|5125|5100|5100|5100|5300|5200|5300|5400|5100|5050|5000|5025|5050|5000|5050|5025|5000|5050|5050|5000|5000|5100|5050|5100|5100|5075
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|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|80|77||79|80|76|76|76|76|77|76|77|79|78|81|82|82|81|82|82|83|84|84|84|81|83|83|84|84|83|85|86|87|90|91|92|96|96|96|97|97|97|99|101|101|97|97|98|99|99|100|99|99|99|99|100|100|99|102|101|101|102|102|107|108|103|102|97|96|97|98|97|102|105|102|103|103|104|105|106|106|104|103|102|104|104|104|105|106|105|107|109|112|122|125|123|125|124
06739|101243|/equities/lotte-chemical|JKSE|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|204|204||202|202|202|204|206|212|208|197|200|202|208|218|222|222|222|260|234|238|264|268|252|236|230|230|230|222|222|220|224|244|216|210|214|214|220|226|230|236|230|236|238|238|220|220|218|214|212|214|214|218|216|216|218|258|218|220|212|210|208|208|214|212|204|206|210|216|214|210|194|204|191|204|214|216|218|228|238|264|274|320|320|320|318|332|324|344|466|430|400|344|344|346|344|346|346
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|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|7025|6775||6850|6900|6925|7025|7175|7050|7375|7375|7675|7900|8100|8350|8400|8400|8175|8175|8050|8000|8000|8250|7975|8375|8225|7975|8375|8325|8200|8850|8900|9000|9225|9225|9200|9100|9300|9175|9000|9250|8400|7825|7825|8150|8000|8400|8900|8900|8850|9500|10100|10750|10825|10750|10800|10950|11025|11525|10750|11000|11025|11000|10900|10925|10500|10600|10600|10800|10800|10725|11000|11350|11500|11500|11500|11700|11875|11975|11800|11475|11475|11475|11500|11600|11625|11700|11875|12000|12400|11950|12000|12050|12350|12025|12000|12150|11900
06741|1095932|/equities/madusari-murni-indah|JKSE|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|198|194||193|212|218|218|224|218|218|218|218|240|214|222|216|212|212|212|226|230|236|230|228|234|254|256|256|264|260|254|258|254|254|256|256|262|268|260|268|262|270|270|272|270|270|274|274|276|284|286|260|258|256|258|252|258|258|260|258|254|254|256|254|256|250|256|258|264|252|256|254|258|264|266|264|272|268|260|258|260|254|256|264|268|260|262|258|266|270|272|298|320|270|272|260|258|256
06742|943659|/equities/magna-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|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE|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||||1750||1755|||1750|1755|1710|1710|1655|1600|1580||1500|||1515||||1510|||1520|1560|1565|||1565|1560|1560|1575|1540|1550|1525||1615||1755|||||||||||||||||||||1755||1405|1125|905|735|665|630|655|655|725|700|675|695|700|730|775|670|670||700|700|745|740|745|815|780|760|790|750|795|835|855|860|820|735|670|690
06744|101489|/equities/mahaka-media-t|JKSE|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|129|131||140|128|130|136|131|127|128|130|138|146|144|152|155|156|153|159|153|153|158|156|161|155|157|167|166|165|172|168|174|153|154|158|163|175|179|182|180|185|185|190|192|195|193|196|202|197|204|195|187|187|181|181|182|185|189|186|191|191|192|192|195|197|192|193|198|206|214|193|197|198|199|193|204|214|218|224|226|230|232|224|224|236|236|232|250|234|218|218|212|214|210|224|226|228|236
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|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|137|137||143|136|135|137|135|128|128|124|128|129|129|137|138|138|133|135|131|136|133|133|137|141|144|160|153|153|152|155|158|130|131|129|130|136|141|144|140|150|160|162|166|164|161|162|169|160|160|148|135|138|128|130|130|129|129|122|128|126|124|121|127|129|122|126|125|134|140|123|126|127|122|125|133|140|146|152|154|156|159|160|163|167|173|173|184|184|182|179|173|172|174|173|173|176|184
06746|1088700|/equities/mahkota|JKSE|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|795|830||825|805|800|800|790|775|795|805|800|800|800|850|855|855|850|845|835|840|840|825|810|810|810|805|805|795|785|790|800|800|810|815|830|855|855|855|860|870|860|850|845|810|815|850|845|805|805|815|825|815|795|780|770|775|780|785|815|810|805|815|800|800|805|800|795|800|810|815|820|820|820|840|845|840|825|820|820|825|825|840|845|845|865|860|850|850|870|850|850|855|845|845|850|840|845
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|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|710|710||710|710|710|710|710|710|710|710|710|710|710|710|710|710|710|705|705|705|710|710|710|710|715|720|720|715|710|710|710|710|705|710|705|705|705|710|705|700|705|705|700|700|700|705|705|705|705|710|715|715|715|715|715|715|715|715|710|715|720|720|730|730|730|730|730|720|710|680|680|680|680|670|685|665|670|670|685|710|710|695|695|680|670|620|625|625|630|685|660|635|645|650|645|650|645
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|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|106|103||100|99|101|95|94|101|95|97|100|99|104|109|103|102|101|105|106|115|111|105.0763|114.8056|109.941|129.3996|122.5891|123.562|118.6973|125.5078|121.6161|128.4266|127.4537|128.4266|118.6973|132.3183|135.2371|141.0747|136.2101|136.2101|137.183|138.1559|138.1559|137.183|141.0747|140.1018|140.1018|155.6686|136.2101|150.804|150.804|153.7228|149.8311|149.8311|152.7498|154.6957|161.5062|161.5062|158.5874|161.5062|181.9377|170.2626|198.4775|210.1527|158.5874|139.1288|138.1559|140.1018|143.0206|138.1559|139.1288|138.1559|143.9935|150.804|153.7228|155.6686|194.5858|170.2626|130.3725|133.2913|133.2913|131.3454|131.3454|132.3183|138.1559|133.2913|132.3183|132.3183|134.2642|135.2371|139.1288|137.183|137.183|143.9935|144.9664|146.9123|138.1559|142.0476
06749|101490|/equities/malindo-feedmi|JKSE|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|476|474||476|472|474|476|476|478|480|478|480|486|492|488|498|492|492|492|490|530|545|540|550|550|555|540|545|545|545|545|545|550|540|545|535|535|540|550|550|550|550|555|555|550|550|550|555|560|555|555|560|560|560|555|565|560|570|560|555|570|565|555|565|565|560|570|570|535|535|530|535|535|560|575|595|600|600|605|605|610|610|605|605|605|610|610|610|615|610|610|615|620|615|620|620|615|620
06750|1052879|/equities/majapahit-intiora|JKSE|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|294|272||280|282|290|292|290|314|306|350|378|408|432|452|362|294|292|292|292|296|308|292|306|300|300|306|300|300|306|304|302|306|304|320|312|310|310|310|336|328|336|356|366|316|304|304|304|296|294|296|298|298|294|292|298|298|298|296|296|296|322|298|298|298|302|300|298|290|292|288|298|310|310|312|312|320|322|326|340|330|320|316|328|334|338|372|336|330|338|338|360|332|334|350|344|320|330
06751|101244|/equities/mandala-multif|JKSE|2870.7|2890.5|2831.1001|2831.1001|2850.8999|2850.8999|2841|2850.8999||2870.7|2870.7|2900.3999|2920.2|2890.5|2900.3999|2841|2811.3|2781.6001|2781.6001|2801.3999|2821.2|2781.6001|2781.6001|2781.6001|2751.8999|2751.8999|2791.5|2781.6001|2821.2||2771.7|2781.6001|2791.5|2791.5|2791.5|2841|2860.8|2801.3999|2811.3|2811.3|2841|2870.7||||2999.3999|2652.8999|2138.2|2524.3|2068.8999|2068.8999|2049.1001|1870.9|1870.9|1870.9|1870.9|1831.3|1781.8|1781.8|1786.8|1786.8|1831.3|||1831.3|1801.6|1821.4|1880.8|1806.6|1791.7|1811.5|1796.7|1811.5||1821.4|1821.4|1791.7|1781.8|1816.5|1930.3|1781.8|1786.8|1870.9|1925.4|1930.3|1930.3||1925.4|1920.4|1930.3||||||1910.5|1945.2|1920.4|1930.3|1974.9|1930.3|1979.8||1965|1732.3|1677.9|1663|1677.9|1682.8|1682.8|1682.8|1677.9|1677.9|||1682.8|1658.1|1658.1|1682.8|1682.8|1707.6|1707.6|1707.6|1707.6|1663|1648.2|1653.1|1653.1|1653.1|1653.1|1653.1|1653.1|1658.1|1663|1663|1672.9|1668|1633.3|1633.3|1618.5|1613.5|1613.5|1613.5|1628.4|1638.3|1618.5|1618.5|1618.5|1623.4|1638.3|1623.4|1633.3|1638.3|1648.2|1648.2|1658.1||1633.3|1638.3|1648.2|1653.1|1648.2|1648.2|1638.3|1638.3|1643.2|1653.1|1663|1643.2|1643.2|1643.2|1643.2|1643.2|1658.1|1668|1677.9|1663|1682.8|1682.8|1668|1672.9|1677.9|1697.7|1697.7|1672.9|1663|1682.8|1682.8|1682.8|1682.8|1682.8|1707.6|1712.5|1730|1735|1740|1750|1750|1680|1680|1680|1685|1720|1720|1725|1740|1780|1780|1730|1690|1695|1720|1730|1730|1720|1725|1725|1720|1725|1730|1715|1715|1715|1700|1725|1730|1740|1735|1735|1685|1680|1725|1730|1740|1735|1700|1740|1735|1745|1745|1745|1745|1745|1720|1750|1750|1750|1700|1645|1650|1650|1620
06752|101491|/equities/mandom-indones|JKSE||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|3450|3675||3425|3250|3150|3137.5|3112.5|3087.5|3100|3087.5|3100|3100|3112.5|3125|3150|3150||3150|3350|3337.5|3137.5|3112.5|3037.5|3025|3037.5|3012.5|3050|3050|3025|3012.5|3000|3012.5|3075|3087.5|3125|3137.5|3187.5|3150|3225|3250|3400|3312.5|3000||2975|2975|3000|3000|2962.5|2962.5|2950|2987.5|3037.5|3050|3037.5|3050||2950|3050|3050|3062.5|3112.5|3075|3075|3075|3087.5|3100||3075|2975|3000|3050|3050|3125|3125|3125|3100|3100|3100|3112.5|3112.5|3050|3150|3150|3275|3225|3212.5|3250|3275|3237.5|3262.5|3300|3275|3300|3300|3250|3200
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|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|717.5|717.5|752.5|730|705|705|700|700|710|670||||680|680|667.5|680|667.5|685|690|677.5|652.5|675|685|675|685|687.5|685|667.5|640|||630|637.5|645|632.5|640|640|620|610|625||617.5|580|587.5|560|567.5|517.5|522.5|522.5|530|537.5|572.5|500||463|470|458||||||457|460|459|456|464|465|467||477|480|489|495|487|497|479|489|467|460|||452|460|460|458|466|460|468|471|470|466|466|470|482|489|489|495|497|500|502.5|498|510|478|474|475|478|480|494|480|465|450|443|420|417|394|401|386|374|366|365|366|385||387|380|360|355|358|356|359|360|366|372|375|374|379|381|396|387|386|387|389|383|385|390|385|386|385|386|392|402|407|399|405|402|404|414|414|416|420|426|425|414|420|424|419|408|384|356|359|360|360|365|360|375|360|365|358|350|349|350|359|324|292|292|294|294|294|288|274|273|273|272|272|280|280|278|280|283|285|285|285|287|288|293|297|300|299|301|303|308|312|310|310|312|311|327|330
06754|1025107|/equities/map-boga-adiperkasa|JKSE|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|2400|2500||2000|1990|2010|2010|2010|1950|1875|1905|1870|1840|2070|1900|1980|2000|1995|1895|1880|1900|1860|1835|1950|1850|1890|1855|1870|1830||1810|1860|1895|1895|1855|1910|1860|1875|1895|1900|1900|1840|1845|1900|1900|1850|1850|1805|1810|1820|1800|1800|1800|1800|1800|1800|1800|1800|1800|1800|1890|1800|1740|1745|1800|1845|1890|1945|2200|1935|1960|1870||1930|1925|1980|1900|1945|1980|1970|1995|2200|2100|2200|2150|1790|1550|1540||1555|1535|1530|1535|1535|1535||1560|1550
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|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|610|615||630|620|625|635|625|615|625|620|640|650|625|640|650|650|670|670|650|650|680|670|615|610|625|625|595|595|600|620|605|590|600|610|635|660|685|690|690|655|660|680|680|680|685|680|710|735|725|705|740|735|680|635|640|645|650|670|660|650|660|700|710|700|700|720|720|750|780|685|690|675|695|685|770|700|585|625|610|650|665|660|700|725|775|800|825|835|830|840|845|845|845|850|850|855|845
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE|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|5100|5100||5050|5250|6000|5325|5600|5725|6500|6200|5000|4700|4700|5025|4570|4600|4700|4340|4400|4730|4750|4810|4850|4770|4900|5200|5300|4580|4680|4720|5500|5500|4800|5300|5000|4070|3930|3950|4030|4080|3990|4040|4080|3970||4080|4050|4080|4300|4000|4300|4160|4500|3960|4500|4200|4200|4200|4500|4400|4250|5200|4400|4400|4600|4300|4500|5500|4500|5200|4700|4240|4500|4550|3950|3950|4590|5500|5075|5200|4380|5150|4400|4400|4900|4940|4610|4140|4950|4770|4870|4880|5025|4760|4140|3900|3940
06760|101493|/equities/matahari-depar|JKSE|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|4410|4430||4370|4400|4200|4190|4130|4180|4180|4160|4140|4250|4430|4600|4720|4710|4770|4860|4860|4940|4950|4880|4860|4920|4970|5050|4970|4990|5025|5075|5025|5000|5175|5200|5175|5225|5325|5250|5200|5175|5125|5025|4980|4890|4980|5025|4980|5000|5000|5000|5025|4980|4920|4930|4990|5000|5050|4800|4770|4780|4700|4680|4750|4750|4850|4680|4800|4970|4600|4380|4290|4190|4320|4260|4380|4470|4490|4580|4070|3940|3850|3890|3900|4000|4030|4000|4060|4100|4020|4020|4070|4150|4100|3870|3860|3870|3830
06761|101494|/equities/matahari-putra|JKSE|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|137|137||138|131|133|130|125|128|125|126|127|127|127|137|138|139|134|135|135|136|144|138|138|144|145|155|156|158|156|159|160|147|154|153|168|163|182|191|196|197|198|206|210|199|181|185|184|184|194|182|167|166|149|153|150|154|160|154|138|141|142|149|158|154|127|130|122|126|130|137|130|126|129|134|137|140|144|152|150|141|140|136|140|150|156|155|162|166|164|168|173|179|183|187|188|188|191
06762|101495|/equities/mayora-indah-t|JKSE|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|2390|2370||2390|2360|2330|2370|2410|2470|2460|2480|2540|2590|2550|2650|2630|2570|2510|2500|2450|2490|2500|2460|2510|2520|2520|2490|2450|2430|2450|2500|2530|2550|2530|2540|2550|2550|2560|2550|2550|2550|2600|2500|2420|2450|2430|2380|2370|2370|2380|2390|2410|2410|2500|2500|2390|2420|2430|2420|2380|2380|2410|2490|2460|2500|2420|2430|2430|2480|2520|2260|2250|2170|2200|2050|2060|2070|2080|2070|2030|1945|1955|1935|1840|1840|1815|1815|1810|1815|1810|1825|1820|1820|1815|1815|1805|1815|1830
06763|1089909|/equities/md-pictures|JKSE|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|1065|1185||1240|1190|1215|1300|1325|1330|1350|1535|1460|1540|1680|1795|1855|1780|1910|1960|2170|2360|2480|2380|2150|2110|2080|2060|2040|2070|2080|2120|2130|2100|2050|2140|2330|2320|2400|2450|2500|2590|2620|2650|2650|2630|2590|2560|2510|2580|2560|2430|2470|2640|2900|2870|2900|2880|2860|2860|2830|2810|2770|2750|2750|2780|2740|2730|2710|2710|2560|2520|2600|2860|2860|2860|2910|2900|2940|2950|2940|2960|2950|2940|2940|2900|2800|2790|2790|2840|2700|2700|2740|2740|2750|2670|2650|2600|2550
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|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|1420|1430||1310|1260|1220|1230|1155|1150|1115|1100|1080|1045|1040|1065|1110|1135|1095|1030|1050|1100|1125|1135|1120|1130|1105|1115|1115|1135|1155|1165|1160|1140|1080|1075|1085|1105|1140|1135|1135|1085|1060|1040|1085|1100|1105|1080|1070|1105|1155|1165|1170|1185|1170|1145|1190|1225|1220|1195|1150|1130|1150|1165|1170|1150|1095|1100|1100|1040|1030|980|1010|1005|1015|1020|995|995|995|960|985|990|980|930|925|920|900|920|955|1010|990|965|980|980|1005|1040|975|945|935
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|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|700|685||680|685|695|690|690|690|695|695|705|730|730|755|765|765|745|750|740|745|735|730|730|730|735|750|745|745|755|755|760|750|755|780|795|805|820|840|825|815|810|810|815|815|815|815|815|820|820|820|830|835|840|835|840|835|815|815|825|830|830|850|845|835|820|810|815|805|790|795|795|790|795|790|815|825|830|850|850|845|845|845|855|875|875|870|880|880|885|890|905|910|900|895|890|900|900
06766|1076873|/equities/medikaloka-hermina|JKSE|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|1580|1620||1630|1640|1610|1680|1625|1610|1570|1705|1740|1800|1750|1620|1620|1615|1590|1575|1575|1585|1595|1600|1585|1570|1565|1625|1560|1560|1575|1570|1525|1500|1505|1540|1570|1540|1570|1560|1550|1525|1425|1425|1435|1415|1400|1420|1440|1470|1455|1450|1490|1495|1515|1520|1520|1530|1545|1575|1575|1565|1530|1525|1525|1500|1500|1505|1520|1505|1500|1505|1505|1515|1525|1555|1530|1545|1540|1560|1535|1540|1545|1645|1625|1595|1525|1515|1530|1535|1520|1505|1470|1445|1450|1470|1500|1520|1540
06767|954961|/equities/mega-manunggal-property|JKSE|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|484|486||488|496|490|484|486|480|484|478|480|484|488|476|482|505|500|474|460|462|470|480|468|470|470|476|480|492|494|482|462|438|420|424|428|432|432|430|428|428|432|428|428|438|426|434|432|430|430|426|424|416|426|412|424|434|460|470|470|482|480|484|494|480|482|480|486|490|488|494|490|480|468|494|464|464|464|480|474|468|480|460|460|464|466|460|478|480|466|466|470|468|468|478|476|484|480
06768|1115772|/equities/mega-perintis|JKSE|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|1250|1260||1245|1245|1260|1250|1240|1240|1230|1210|1200|1215|1230|1230|1230|1235|1240|1235|1220|1225|1235|1225|1200|1250|1250|1250|1250|1220|1265|1200|1175|1170|1135|1160|1170|1190|1190|1205|1195|1175|1160|1140|1120|1130|1130|1140|1145|1145|1140|1145|1150|1150|1150|1170|1165|1165|1160|1140|1140|1150|1145|1200|1230|1230|1220|1210|1190|1170|1140|1115|1135|1165|1170|1150|1220|1225|1220|1135|1100|1095|1070|1070|1090|1140|1145|1150|1145|1150|1145|1140|1100|1080|1075|1090|1055|1085|1100
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|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|||50|50|||||50|50||50|50||50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|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|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|122|122||122|122|121|121|121|122|122|122|123|124|125|125|123|125|125|126|126|127|128|128|128|128|128|129||129|128|128|128|126|128|128|129|131|133|133|131|133|133|133|134|134|135|135|135|135|138|135|135|134|136|138|137|140|140|140|140|140|142|142|139|140|141|141|141|141|141|141|141|136|135|138|139|139|139|140|140|142|143|143|141|142|144|144|145|145|143|145|146|148|148|148|149|152|153
06771|1024518|/equities/megapower-makmur|JKSE|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|84|84||82|85|83|80|78|79|79|80|84|85|85|87|88|89|87|89|91|106|97|94|94|95|94|92|92|90|90|90|89|87|89|87|87|88|89|90|92|95|95|90|89|90|90|89|89|91|91|92|95|91|93|94|92|93|93|93|96|123|102|110|93|88|89|89|88|89|90|87|87|91|91|93|95|99|102|96|98|97|102|102|102|104|107|104|107|109|105|107|109|110|112|112|119|116|111
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|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|51|51||51|51|51|51|51|51|51|51|51|51|52|52|52|52|52|52|52|52|53|52|52|52|52|53|52|52|52|52|52|52|52|52|52|53|53|53|53|53|54|53|54|54|53|53|54|54|54|54|54|54|53|54|55|54|54|54|54|55|55|55|55|55|55|55|56|56|56|56|56|56|57|59|59|59|60|62|59|56|57|58|57|58|60|60|65|56|57|56|54|55|55|55|55|55|55
06773|945178|/equities/merck-tbk-pt|JKSE|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|4880|4880||4850|4850|4810|4850|4850|4790|4800|4770|4780|4780|4770|4780|4810|4820|4810|4790|4790|4780|4820|4850|4800|4750|4800|4870|4850|4700|4710|4730|4750|4750|4760|4790|4870|4860|4870|4890|4970|4880|4850|4850|4840|4910|4960|5000|5200|5250|5200|5200|5175|5200|5250|5200|5175|5200|5225|5175|5250|5300|5375|5375|5400|5325|5225|5175|5175|5100|5100|5075|5150|5025|5025|5100|5150|5075|5025|5100|5125|5200|5100|5050|5075|5200|5200|5250|5325|5325|5450|5450|5525|5550|5525|5650|5675|5575|5550
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|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|4950|4950||4940|4880|4840|4850|4600|4540|4540|4440|4470|4490|4320|4390|4420|4330|4150|4180|4120|4130|4100|4040|4070|4120|4220|4290|4330|4360|4390|4440|4370|4360|4440|4420|4420|4450|4500|4450|4430|4180|4140|4330|4430|4480|4450|4420|4460|4460|4470|4560|4590|4610|4450|4260|4340|4270|4240|3990|3880|3900|3850|3900|3870|3940|3890|3770|3790|3810|3830|3720|3660|3650|3830|3820|3820|3840|3870|3920|4020|4080|3990|3940|3950|3960|4070|4120|4170|4290|4260|4160|4200|4300|4310|4400|4440|4450|4270
06775|1128657|/equities/meta-epsi-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|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|114|104||100|101|105|104|93|91|86|85|88|87|90|86|94|94|97|109|105|98|102|113|104|105|108|111|126|143|128||132|101|80|89|83|107|90|67|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|50|50|51|51|51|50|50|51|51|50|51|51|51|51|51|51|51|51|51|55|54|54|53|54|57|54|53|51
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|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|480|482||478|478|476|478|474|474|472|482|494|484|482|472|480|482|476|486|480|472|474|472|466|468|470|464|466|460|458|466|460|456|466|462|464|470|478|472|482|488|480|476|474|472|472|466|476|468|460|470|468|470|484|478|478|470|486|498|505|505|515|520|520|530|510|498|520|515|510|505|505|505|505|505|498|492|500|500|505|510|505|515|505|505|520|505|496|510|520|505|498|492|496|498|500|510|500
06777|101246|/equities/metro-realty|JKSE|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|186|200||256|230|240|186|183|234|196|238|224|212|171|212|163|155|160|164||167|165||166|161||180||185|179|166|167|167|169|161|165|163|164|165|164|159|160|170|162|161|165|168|175|169|158|179|171|169|159|160|160||163||172|172|154|160|158|173|172|178|175|175|182|180|168|169|182|178|185|188|252|202|173|180|179|182|188|188|172|191|180|189|187|175||179|178|178|174|177|178
06778|101499|/equities/metrodata-elec|JKSE|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|575|570||575|565|550|555|550|550|545|540|545|550|545|560|560|565|580|580|565|570|570|585|595|580|550|535|535|550|555|565|575|575|580|570|565|570|585|600|615|610|580|580|585|585|585|590|585|585|590|585|595|600|600|595|595|595|590|590|600|605|605|590|575|595|595|600|585|590|585|570|565|575|580|570|605|615|615|620|630|625|625|605|595|615|620|615|625|635|630|635|645|650|650|670|675|695|690
06779|101247|/equities/metropolitan-k|JKSE|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|36900|37075||37075|37350|37700|37900|38100||38100|38500|38200|37875|38000|39800|39700|39475|41850|39200|46200|42250|35650|29725|25075|21825|19900|22000|19300|20750|21675|22250|24500|23750|22500|22500|22650|22700|22775|22800|22900|23000|22900|22900|22900|22800|22700||23000|22900|22750|22700|22875|22900|22725|22750|22900|22950|22900|22800|22950|22800|22800|22700|22575|22675|22600|22475|22500|21925|22675|22675|22700|22775|22800|22875|22975|22900|22900|22925|22950|22950|23000|23000|22950|22850|22850|22850|22800|22800|22700|22750|22750|22700|22700|22750|22700|22700|22700
06780|101500|/equities/metropolitan-l|JKSE|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|368|376||374|372|372|372|372|372|370|364|370|370|376|380|382|386|386|390|390|390|390|400|390|390|390|400|410|410|402|394|360|360|368|362|358|364|368|370|370|374|376|372|378|384|362|364|358|356|356|356|360|362|356|352|352|344|360|364|360|352|356|350|340|340|340|340|338|336|350|340|338|340|340|342|344|350|348|348|358|356|368|370|370|356|360|360|362|366|366|368|374|380|378|368|370|370|370
06781|101501|/equities/midi-utama|JKSE|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|418.96|418.96|407.59||||405.69|418.96|418.96|398.11|401.9|394.32|409.48|409.48|418.96|454.98|405.69|413.28|411.38|405.69|415.17|407.59|418.96|||417.07|417.07|424.65|392.42|400|396.21|365.88|348.82|339.34||343.13|339.34|341.24|337.44|331.76|337.44|345.03|329.86|327.97|333.65|337.44|362.09||348.82|333.65|331.76||||||324.17|337.44|346.92|345.03|343.13|339.34|343.13||346.92|345.03|346.92|346.92|343.13|346.92|350.72|352.61|350.72|363.99|||358.3|363.99|365.88|339.34|345.03|356.4|377.26|360.19|375.36|388.63|405.69|458.77|402.85|412.33|416.12|382.94|382.94|386.73|390.53|399.06|399.06|397.16|409.48|402.85|412.33|403.8|400.95|406.64|420.86|410.43|407.59|388.63|429.39|445.5|378.2|360.19|318.49|330.81|336.5|287.21|291.95||292.89|301.43|309.01|322.28|351.66|436.02|348.82|283.42|297.63|327.02|291.95|284.36|303.32|294.79|295.74|281.52|285.31|288.16|293.84|297.63|342.18|307.11|309.01|308.06|299.53|313.75|322.28|331.76|331.76|353.56|313.75|337.44|363.99|414.22|425.6|463.51|379.15|339.34|321.33|304.27|303.32|297.63|375.36|303.32|302.37|302.37|308.06|291.95|286.26|286.26|288.16|286.26|276.78|287.21|288.16|293.84|293.84|293.84|309.01|331.76||280.57|272.99|281.52|279.62|273.94|273.94|273.94|274.88|260.67|270.15|274.88|265.41|254.98|248.34|246.45|243.6|255.93|242.66|244.55|246.45|262.56|265.41|240.76|237.92|242.66|242.66|248.34|248.34|251.19|255.93|274.88|236.97|240.76|241.71
06782|101502|/equities/millennium-p-i|JKSE|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|274|266||256|262|264|250|248|224|254|246|276|258|276|308|316|320|334||348|308|396|320|288|276|294|284|294|258|260|262|250|234|234|248|254|290|270|208|202|208|178|183|170|179|179|161|155|159|185|172|129|130|127|127|128|133|130|125|126|130|129|129|126|126|125|128|126|127|123|123|123|124|124|124|123|127|125|125|126|126|125|125|125|125|125|125|129|128|127|126|127|129|133|131|132|134|130
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|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|1405|1420||1420|1395|1375|1365|1335|1300|1320|1320|1280|1335|1370|1400|1430|1440|1530|1450|1430|1415|1440|1455|1445|1460|1445|1440|1375|1360|1400|1420|1430|1450|1475|1470|1440|1435|1480|1475|1455|1480|1530|1375|1385|1385|1385|1345|1340|1275|1265|1285|1310|1310|1365|1305|1310|1310|1320|1345|1355|1350|1310|1260|1260|1330|1265|1240|1265|1250|1270|1250|1180|1200|1250|1200|1190|1155|1115|1115|1085|1045|1085|1070|1075|1105|1115|1130|1130|1155|1160|1150|1145|1115|1125|1115|1050|1060|1060
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|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||525|530||530|560|535||550|550|545|530|545|570||570|605|595|620|655|600|620|625|605|600|610|690|735|650|670|700|650|605|655|655|640|650|650|650|655|655|650|685|730|895|755|770|880|760|765|770|770|760|655|620|625|590|610|600|555|535|510|515|515||515||520|520|520|520|525|520|520||530|530|560|520||530|500|510|510||510|520|555|520|520|520|530|520|520|555|530|530|540|540
06786|101505|/equities/mitra-internat|JKSE|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|||||50||50|50|50|||50|50|50|50||50|50|50|50|50||||||50|50|||50||50|50||50|||50||50||50||||50|50|50||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|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|164|164||161|162|161|162|161|159|159|159|160|161|162|171|176|176|179|199|180|169|160|160|162|159|162|163|163|162|164|164|165|167|159|163|160|163|166|167|167|166|164|167|168|167|169|168|168|168|166|169|168|170|172|173|173|168|170|171|175|169|168|168|159|146|145|144|143|149|148|146|143|151|153|155|159|159|158|161|162|161|163|153|156|159|159|157|157|155|155|158|159|168|173|176|176|178|168
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|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|3120|3160||3190|3140|3070|3070|3090|3280|3130|3110|3040|3000|2990|3000|3100|3140|3250|3200|3110|3080|3100|3090|3120|3130|3150|3100|3110|3150|3120|3140|3100|3090|3080|3130|3400|2860|2880|2830|2940|2970|2950|2730|2720|2730|2720|2780|2720|2770|2780|2770|2800|2810|2850|2900|2880|2880|2780|2820|2740|2760|2790|2910|2960|3000|3050|3190|2930|2870|2850|2910|2950|2850|2850|2850|2890|2870|2840|2820|2830|2870|2840|3000|2920|2920|2810|2770|2720|2740|2790|2770|2780|2700|2660|2720|2700|2710|2690
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|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||||||||50||50|||||||||||||50|50|||50|||50||||||||||50|||||||50|50|50|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|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|1185|1190||1195|1200|1165|1165|1175|1175|1175|1165|1170|1180|1170|1155|1165|1160|1150|1135|1125|1130|1130|1145|1140|1135|1135|1165|1165|1145|1160|1165|1160|1155|1150|1185|1220|1210|1200|1195|1195|1150|1160|1140|1130|1135|1130|1145|1155|1150|1160|1180|1180|1165|1115|1100|1120|1095|1095|1060|1060|1050|1055|1040|1025|1015|1010|1010|1015|1015|1020|1010|1010|1000|1010|1005|1010|1015|1025|1050|1020|1020|1005|995|990|1065|1095|1105|1085|1085|1040|1050|1050|1035|1035|1040|1040|1050|1035
06792|101508|/equities/mitrabahtera-s|JKSE|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|1205|1210||1220|1230|1230|1205|1235|1225|1200|1205|1200|1210|1200|1215|1235|1255|1250|1235|1265|1260|1185|1195|1195|1205|1205|1210|1210|1215|1220|1225|1225|1225|1225|1225|1235|1245|1275|1275|1275|1220|1175|1190|1195|1200|1215|1210|1235|1205|1220|1230|1250|1250|1250|1280|1290|1305|1250|1260|1275|1290|1285|1400|1415|1440|1510|1320|1270|1230|1095|1100|1095|1095|1095|1105|1125|1110|1120|1130|1135|1140|1140|1150|1150|1150|1145|1145|1155|1135|1150|1150|1140|1165|1160|1160|1180|1150|1085
06793|943662|/equities/mitrabara-adip|JKSE|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|7050|7175||7175|6975|6975|6800|6850|6875|6800|6850|6825|7025|7175|7250|7425|7575|7600|7675|7375|7275|7400|7375|7350|7400|7450|7500|7575|7675|7825|7575|7375|7425|7250|7400|7500|7525|7700|7775|7800|7700|7700|7475|7400|7550|7600|7475|7350|7200|7400|7500|7000|6925|6950|7150|7300|7550|7550|7625|7650|7700|8075|8700|8800|8825|8775|8850|8900|8875|8900|8650|8725|8675|8800|8825|8825|8825|8900|9100|9350|9175|9100|9050|8700|9025|9125|9175|9250|9350|10050|10475|10625|10750|10950|11050|10650|10050|9300
06794|101509|/equities/mnc-investama|JKSE|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|59|58||58|58|58|58|58|57|58|57|57|58|58|59|60|60|59|59|59|60|61|61|59|59|65|58|58|62|59|59|60|61|62|64|63|59|60|61|62|62|62|62|62|62|62|62|62|62|62|62|62|62|64|63|64|62|62|63|63|62|62|65|66|66|65|65|67|63|63|64|64|63|66|66|64|65|66|66|68|69|72|70|64|65|67|67|69|71|70|71|71|70|72|78|80|81|83
06795|101510|/equities/mnc-kapital|JKSE|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|74|73||69|69|70|70|72|73|73|74|75|76|76|80|82|83|82|84|84|87|87|81|83|80|80|80|81|82|85|84|84|81|83|84|90|95|99|97|99|103|104|106|106|105|107|104|105|106|107|108|110|107|107|111|110|103|104|104|105|106|106|108|111|112|112|111|112|110|105|106|106|109|112|114|115|113|112|115|113|114|117|114|109|115|118|118|118|124|121|124|124|129|128|144|146|151|157
06796|101511|/equities/mnc-land-tbk|JKSE|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|78|78||78|76|76|76|76|74|73|67|68|71|70|73|74|74|74|73|72|73|75|73|72|76|79|78|75|76|77|80|79|76|78|78|78|80|81|82|81|81|81|81|82|82|82|82|83|82|81|82|82|82|82|84|84|82|82|82|84|82|83|84|84|85|86|83|84|83|83|84|84|83|85|84|84|84|85|88|100|91|86|86|84|86|87|87|88|89|88|89|89|90|91|93|91|94|93
06797|101512|/equities/mnc-sky-vision|JKSE|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|210|206||204|206|208|212|214|202|204|216|218|216|216|222|228|228|224|228|226|228|232|224|228|224|224|228|232|230|232|232|238|230|230|240|234|240|246|246|252|250|250|260|260|260|262|252|266|244|242|256|278|232|234|238|240|228|226|226|228|228|234|232|230|232|228|230|232|230|224|226|238|228|242|242|242|246|244|248|250|254|254|256|258|258|260|260|270|270|270|274|278|276|280|284|282|284|280
06798|1081669|/equities/mnc-studios|JKSE|742|746|742|742|742|742|746|740||738|746|752|756|756|758|758|768|762|764|772|780|764|766|764|764|770|774|776|780||782|784|784|786|786|788|790|796|780|782|786|790||||790|792|792|792|792|796|794|796|794|794|794|796|800|790|794|798|798|||798|798|798|798|798|798|800|802|800||800|800|798|800|804|802|800|802|804|804|806|808||808|808|810||||||810|812|808|808|808|808|816||820|822|820|828|824|830|828|792|794|800|||808|806|830|840|846|860|858|858|852|886|878|892|890|892|890|892|896|880|878|872|882|880|874|884|900|914|918|922|934|938.18|944.21|956.26|954.25|944.21|928.14|946.22|952.24|952.24|958.27|960.28|962.29||960.28|960.28|964.3|964.3|962.29|962.29|966.31|968.32|964.3|970.32|966.31|964.3|970.32|970.32|970.32|968.32|966.31|970.32|974.34|974.34|962.29|962.29|962.29|964.3|976.35|982.38|988.41|988.41|986.4|986.4|996.44|994.43|1004.48|1004.48|1014.52|1009.5|1009.5|1009.5|1009.5|1000.46|998.45|996.44|998.45|1002.47|1000.46|1000.46|1000.46|1004.48|1004.48|1004.48|1004.48|1004.48|1004.48|1004.48|1004.48|1004.48|5050|5050|5025|5050|5025|5075|5050|5075|5025|5075|5025|5025|5050|5025|5050|5050|5000|5050|5050|5100|5025|5050|5100|4990|5025|5100|5050|5050|5075|5125|5175|5200|5300|5450|5150|5350|5450|5525|5800
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|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|62|61||60|60|60|63|61|62|63|61|63|64|65|67|68|68|69|66|66|66|67|66|66|67|68|67|68|66|66|67|69|66|67|68|68|69|71|73|80|78|81|82|82|83|83|83|84|84|85|86|87|86|86|87|87|82|82|83|84|83|84|85|85|85|84|85|86|87|84|84|86|85|86|85|86|86|88|89|89|89|88|88|85|88|87|87|89|90|89|90|92|94|95|96|96|98|96
06800|101513|/equities/modern-interna|JKSE|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||50|||||50|||||50|||||50||50||||||||||50|50||||||50||||50|||50|50|||||50||||||50||50||50||50||||||||||50|||||50|||50|50||50|50|50||||50|50||50||||50|50||
06801|101514|/equities/modernland-rea|JKSE|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|82|78||78|79|77|77|78|76|75|76|78|79|77|82|84|84|84|85|87|84|84|86|85|89|87|88|88|90|92|92|97|96|95|95|95|98|99|100|100|100|99|101|102|103|100|97|99|96|99|101|103|102|103|104|102|99|102|101|102|103|104|105|106|106|106|108|105|108|109|105|105|104|106|106|110|113|112|114|117|114|113|115|108|115|120|117|119|121|123|118|122|126|135|133|133|134|134
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|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|68|68||68|68|68|77|68|67|69|70|75|77|75|84|86|76|70|67|65|65|66|67|64|64|65|66|66|66|66|67|69|70|72|68|77|76|72|69|69|69|66|67|67|67|68|65|65|65|66|68|67|67|67|66|68|66|64|64|64|64|62|62|63|64|65|64|68|67|69|70|71|67|66|68|63|65|66|62|63|77|63|62|60|64|69|67|69|62|58|58|54|54|54|54|54|54|54
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|321.33|321.33|318.67|321.33|322.67|322.67|325.33|320||322.67|322.67|320|329.33|320|322.67|322.67|322.67|322.67|328|326.67|326.67|329.33|334.67|342.67|338.67|341.33|341.33|341.33|340||340|341.33|341.33|348|344|342.67|346.67|346.67|349.33|353.33|330.67|326.67||||317.33|316|316|316|317.33|314.67|314.67|310.67|316|316|314.67|313.33|309.33|317.33|329.33|332|333.33|||326.67|326.67|330.67|325.33|332|325.33|329.33|336|329.33||329.33|330.67|330.67|332|332|334.67|338.67|344|337.33|337.33|337.33|344||346.67|361.33|361.33||||||354.67|354.67|349.33|350.67|350.67|345.33|345.33||346.67|348|348|346.67|348|349.33|346.67|346.67|346.67|346.67|||348|348|348|348|349.33|348|349.33|350.67|350.67|346.67|350.67|340|330.67|340|369.33|369.33|366.67|366.67|365.33|362.67|362.67|362.67|365.33|365.33|362.67|365.33|366.67|366.67|366.67|366.67|366.67|366.67|366.67|369.33|368|370.67|368|368|368|369.33|370.67||373.33|370.67|368|366.67|361.33|361.33|369.33|373.33|373.33|373.33|373.33|373.33|374.67|377.33|381.33|382.67|370.67|369.33|373.33|376||385.33|373.33|373.33|373.33|373.33|381.33|382.67|373.33|370.67||1410|1410|1420|1400|1405|1390|1420|1420|1415|1420|1420|1425|1425|1405|1420|1420|1425|1420|1415|1435|1435|1465|1435|1430|1430|1435|1435|1435|1455|1455|1465|1440|1440|1435|1430|1435|1435|1460|1500|1500|1425|1435|1455|1470|1450|1465|1475|1435|1440|1500|1425|1445|1450|1475|1470|1465|1485|1485|1490|1520|1525|1545|1535|1560
06804|101515|/equities/mulia-industri|JKSE|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|545|570||575|575|580|575|545|540|550|550|540|525|525|535|540|535|540|525|540|550|555|560|565|565|560|565|565|545|545|540|540|535|535|540|550|560|555|555|560|560|560|550|545|550|550|560|560|540|540|540|575|575|590|590|605|595|585|585|585|610|600|585|580|580|600|560|545|550|550|555|535|520|540|535|550|540|545|550|560|555|550|555|535|525|540|560|585|590|585|565|575|570|580|595|600|595|575
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|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|370|374||372|368|368|366|378|360|358|360|360|366|360|362|364|370|364|364|362|362|362|364|364|362|362|364|364|364|364|364|364|368|364|362|362|372|374|368|368|376|364|366|368|366|366|364|364|366|362|362|362|362|368|372|374|362|366|364|364|362|366|370|372|362|356|360|362|352|356|352|356|352|358|360|360|360|360|364|364|364|362|364|362|368|364|366|368|366|366|368|374|376|368|366|364|366|368
06807|101517|/equities/multi-bintang|JKSE|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|9000|9025||9025|9000|9000|9000|8950|8925|9000|8950|9000|9025|8950|9000|8925|8950|8950|8950|9000|9000|9000|8950|8975|8850|8650|8875|8900|9000|8950|9025|9050|9075|9175|9200|9225|9375|9350|9200|9225|9225|9150|9175|9150|9150|9125|9125|9100|9100|9200|9150|9025|9150|9200|9250|9375|9250|9300|9100|9200|9300|9800|9925|9200|9100|8900|8875|8750|8725|8675|9000|8575|8525|8575|8600|8750|8625|8625|8650|8650|8700|8675|8775|8625|8850|8875|8875|8900|8925|8900|8900|9000|8975|9000|9050|9050|9050|9050
06808|101518|/equities/multi-indocitr|JKSE|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|540|535||530|530|545|510|505|500|498|500|500|505|500|510|520|530|525|535|515|520|510|505|498|505|510|505|500|498|505|500|505|505|500|500|510|510|515|515|515|515|520|510|510|535|530|540|545|550|590|515|505|510|500|500|545|535|494|480|500|515|470|466|470|470|470|476|474|460|442|450|460|472|488|488|488|488|488|488|490|488|488|490|480|496|500|500|505|510|510|515|515|515|520|520|520|525|545
06809|101519|/equities/multi-prima-se|JKSE|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|388|390||390|388|392|392|394|392|396|390|394|394|392|392|396|400|394|394|394|402|396|392|394|398|402|398|400|402|402|404|398|408|404|406|410|412|412|414|420|428|408|412|412|410|410|408|416|410|420|416|412|424|406|400|410|410|406|398|402|412|400|406|408|412|422|402|404|424|388|384|390|388|390|394|402|404|408|410|412|416|408|400|408|422|424|424|424|428|426|430|430|432|428|434|436|434|436
06810|101248|/equities/multifiling-mi|JKSE|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|765|765|||770|770|770|795|800||800|820|785|805|825|775|795|785|795|815|825|830|795|800|810|810|820|795|815|810|780|795|800|840|845|795|800|805|795|780|775|770|815|800|805|805|800|785|815|810|825|810|800|815|820|760|785|765|840|||885|795|835|840|800|800|735|750|780|780|770|770|780||815|815|765|770|795|755|760|765|740|870|730||745|820|735|750|745|830|730|735|765|785|785
06811|101520|/equities/multipolar-tbk|JKSE|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|109|108||110|106|107|107|104|107|107|113|116|117|114|131|121|120|118|118|116|115|117|115|116|116|117|118|119|121|122|122|122|120|123|120|122|124|130|136|138|138|140|145|149|145|140|141|144|144|150|140|136|138|129|132|132|132|135|136|130|134|137|140|145|146|115|119|116|117|120|123|121|119|127|131|134|136|139|146|145|140|139|135|137|142|145|141|140|142|139|141|144|147|152|154|158|157|157
06812|101521|/equities/multipolar-tec|JKSE|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|1960|1970||1970|1940|1970|1960|1960|1965|1960|1965|1985|2000|2000|2040|2040|2040|2040|2030|2040|2050|2070|2110|2090|2080|2070|2110|2110|2070|2100|2090|2050|2050|2050|2060|2100|2080|2100|2090|2100|2100|2120|2100|2120|2140|2110|2120|2140|2120|2160|2220|2160|2200|2200|2110|2120|2100|2090|2150|2120|2130|2150|2150|2220|2250|2180|2210|2220|2120|2090|2090|2130|2150|2230|2300|2340|2590|2410|2410|2450|2320|2270|2270|2240|2400|2520|2450|2600|2580|2580|2650|2710|2840|2840|3000|3100|3090|3090
06813|101522|/equities/multistrada-ar|JKSE|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|2350|2300||2280|2280|2280|2300|2230||2230|2230|2250|2300|2450|2300|2230|2170|2100||2120|2210|2270|2310|2250|2250|2260||2240|2330|2210|2250|2140|2200|2280|2300|2050|2270|2320|2350|2120|2310|2170|2240|2210|2200|2300|2340|2440|2400|2250|2250|2020|2370|2010|2010|2010|2010|2050|2070|2080|2200|2250|2270|2110|2120|2120|2110|2230|2190|2270|2380|2660|2300|2370|2400|2350|2450|2600|2680||2860|2860|2890|2790|2900|2900|2860|2900|2900|2930|2860|2870|3000|3000|3000|2900|2900|2970
06815|1096519|/equities/natura-city|JKSE|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|99|106||117|130|144|142|142||141|140|142|149|142|143|145|143|143|142|143|146|167|144|146|146|144|150|160|147|149|145|150|146|146|146|150|154|152|165|150|148|145|164|153|144|144|144||145|144|145|145|146|146|146|||147|146|146|146|146|146|145|145|146|146|145|146|144|144|146|142|145|146|147|147|149|149|148|150|155|191|149|149|147|148|148|150|150|148|148|148|149|155|149|151|149
06816|1088701|/equities/nfc-indonesia|JKSE|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|6675|6875||6975||6950|7025|7100|7050|7000|7025|7050|7000|7050|7600|7700|7975|8000|8225|8100|7875|8700|9000|7900|7850|8000|8050|8050|8000|8050|7700|8000|7900|7975|8000|8175|8300|8500|8400|8475|8825|9150|9000|9250|10000|10075|10475|10800|10425|10550|11125|11200|11275|11225|11300|11250|11200|11200|11375|11425|12050|12500|12300|11600|11900|12100|12000|12250|12350|12200|12075|12025|12000|12700|12875|13000|13000|12900|13375|12975|12800|12225|12300|12200|12125|12300|12300|12500|12325|11975|12075|12300|12425|12625|12750|12150|12825|10850
06817|101524|/equities/nippon-indosar|JKSE|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|1340|1360||1370|1345|1360|1370|1350|1375|1360|1325|1340|1350|1300|1335|1350|1340|1320|1345|1345|1350|1315|1300|1295|1280|1280|1275|1270|1270|1255|1260|1265|1300|1325|1325|1330|1325|1320|1300|1300|1300|1310|1295|1325|1320|1360|1320|1320|1325|1320|1310|1320|1320|1315|1320|1350|1395|1315|1320|1285|1305|1270|1280|1280|1285|1280|1250|1260|1260|1260|1265|1250|1250|1250|1245|1245|1255|1260|1260|1260|1265|1270|1265|1280|1275|1275|1280|1280|1290|1285|1285|1290|1280|1295|1285|1280|1280|1280
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|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|154|157||160|158|159|157|150|144|139|129|129|127|129|129|127|127|133|133|125|116|112|107|106|107|108|109|109|109|109|111|110|110|112|111|112|114|116|114|113|114|114|115|117|117|118|119|116|116|116|113|118|112|111|112|111|110|112|111|112|112|114|112|112|111|112|112|114|114|113|113|112|112|115|114|114|113|116|116|116|116|118|119|116|118|119|119|120|122|121|119|122|125|126|127|122|122|122
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|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|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|51|50|50|51|50|51|51|51|51|51|53|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|52|53|54|53|53|53|53|53|53|53|56|53|54|54|54|56|53|54|55|53|54|54|54|57|54|54|54|54|55|55|55|55
06822|101528|/equities/nusa-raya-cipt|JKSE|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|342|344||310|310|300|300|298|300|298|298|296|300|300|306|306|304|304|304|306|308|306|308|306|310|308|308|312|310|318|318|308|310|310|310|310|314|318|312|316|316|318|318|324|328|350|306|302|302|302|308|310|300|298|296|296|298|296|298|300|300|300|302|296|300|300|300|300|300|300|294|294|298|300|298|306|312|314|312|312|312|312|314|310|312|314|314|316|316|314|318|320|318|324|328|318|322|322
06823|1153026|/equities/nusantara-almazia|JKSE|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|266|258||268|242|250|270|244|252|254|252|278|270|298|304|350|330|348|388|382|334|278|292|274|272|318|270|224|220|214|226|216|226|214|230|232|204|236|232|230|220|190|179|198|160|154|163|152|147|156|159|147|145|146|170|162|140|146|149|153|158|157|161|145|159|134|134|137|140|146|145|139|141|145|158|153|182|166|177|150|160|176|160|186|196|174|146|137|138|135|138|137|137|138|136|136|140|141
06824|101529|/equities/nusantara-infr|JKSE|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|127|126||123|124|125|126|122|121|119|117|118|119|120|122|125|127|124|123|124|127|126|129|129|130|131|127|123|128|120|123|125|126|125|122|126|130|133|130|132|135|132|133|134|136|134|135|134|136|137|132|135|135|138|136|137|135|135|135|139|145|145|146|151|149|145|148|149|150|150|149|153|145|149|154|155|167|169|194|174|150|153|152|144|157|165|164|159|162|164|167|171|179|182|186|186|185|185
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|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|895|855||825|920|870||860|875|840|930|855|855|||915|875|980|980|890|975|965|985|975|955|960|930|925|870|875|955|925|995|965|905|915|910|940|1000|995|995|1000|1100|1105|1235|1075|945|970|1045|1135|1190|1315|1290|1230|1600|1450|1215|975|780|635|635|640|740|680|||680|665|720|655|655|690|690|690|765|680|705|780|730|685|||695|670||695|735|735|780|820|825|850|740|835|785|655|670|695
06827|1114107|/equities/nusantara-voucher|JKSE|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|795|815||790|795|795|795|810|790|810|860|885|900|920|920|950|930|960|945|800|805|805|805|810|835|800|800|815|855|935|850|905|875|855|880|880|890|925|925|925|910|925|985|985|1050|990|1000|1055|1055|1080|1090|1085|1060|1055|1040|1015|1015|995|1045|1050|995|1050|1080|1120|1105|1080|1060|1020|1020|1010|1010|1010|990|1010|1035|990|1000|995|1000|1090|1100|1100|1120|1020|1010|995|995|1040|1025|945|910|920|915|925|950|920|900|870
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|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|89|89||89|90|87|87|86|87|87|83|85|86|89|89|92|93|91|91|91|90|93|90|93|94|87|90|98|99|99|103|107|110|111|110|117|120|122|123|117|119|119|119|121|127|127|128|128|130|130|132|133|135|133|133|132|135|127|148|178|135|135|136|129|126|124|119|124|129|128|128|131|118|117|114|125|122|122|121|124|126|123|128|119|132|138|135|136|142|132|146|153|151|154|178|179|153|147
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|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|7225|7375||7375|7000|7025|7025|6925|7025|7075|6900|7025|7150|7025|7050|7300|7250|7225|7175|7175|7300|7450|7400|7425|7550|7600|7700|7875|7825|7975|7950|7975|7950|7800|8000|8050|8225|8350|8325|8425|8375|8275|8300|8225|8225|8275|8375|8375|8525|7900|8175|8225|8250|8200|8075|8225|8450|8475|8450|8150|8075|7825|7850|7700|7750|7550|7600|7650|7600|7600|7350|7375|7325|7400|7300|7425|7400|7600|7675|7800|7800|7750|7675|7400|7500|7450|7500|7525|7550|7450|7425|7700|7500|7600|7700|7650|7700|7800
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|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|1145|1145||1135|1125|1135|1135|1140|1135|1130|1125|1130|1130|1125|1130|1135|1145|1145|1130|1135|1135|1130|1120|1120|1115|1120|1115|1110|1115|1110|1115|1125|1110|1100|1100|1100|1115|1115|1110|1115|1120|1095|1090|1100|1100|1110|1110|1105|1120|1120|1120|1125|1130|1140|1150|1155|1155|1135|1125|1145|1140|1150|1150|1150|1165|1155|1150|1160|1160|1145|1125|1120|1130|1125|1115|1120|1130|1155|1150|1140|1140|1130|1130|1125|1120|1130|1125|1140|1150|1155|1165|1180|1195|1190|1175|1175|1180|1165
06832|1163264|/equities/pt-pakuan-tbk|JKSE|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|825|900||885|950|1050|1190|1250|1090|910|985|990|995|870|880|930|995|1100|920|930|980|885|885|905|920|905|1100|900|900|900|985|1065|890|1030|885|900|895|900|900|1000|975|920|950|895|750|750|750|780|800|750|800|740|890|880|705|650|595|755|635|510|466|442|470|474|480|482|470|505|520|575|530|505|515||515|515|520|520||520|525|580|530|550|||550||570|580|580|585|580|560|580||600|550
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|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|448|452||458|454|446|450|452|454|452|456|460|452|448|452|450|456|460|456|452|454|454|442|440|446|450|454|456|468|478|476|478|478|476|478|474|482|482|478|480|480|480|480|484|480|460|452|444|444|446|454|454|456|464|464|464|454|450|454|450|448|446|452|452|454|454|446|442|448|446|444|440|448|454|450|446|452|454|456|456|464|460|458|476|490|492|494|490|510|510|515|520|525|530|530|496|500|492
06834|1155744|/equities/palma-serasih-pt|JKSE|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|157|165||164|150|150|153|153|154|152|153|157|156|156|157|157|155|147|146|147|148|148|146|165|150|147|151|165|148|145|142|146|147|149|149|150|146|144|149|151|151|151|152|150|150|150|151|150|151|150|150|152|152|154|150|149|152|152|156|164|165|165|154|154|152|164|150|154|150|154|153|153|155|157|156|159|162|170|175|172|172|175|170|170|169|170|170|172|175|167|170|172|171|171|175|173|174|172
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|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|206|202||224|236|244|244|292|262|198|187|180|191|183|171|172|154|158|163|162|167|144|167|152|150|146|149|146|130|136|141|142|138|139|133|125|125|129|135|126|130|125|113|108|106|106|107|110|111|109|110|109|105|102|102|103|104|100|97|96|103|96|95|97|98|94|91|94|93|93|94|91|91|91|92|94|93|95|96|96|97|98|93|94|97|101|98|102|103|108|104|104|105|106|106|105|109|107
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|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|60|61||65|74|76|81|83|66.2003|68.9586|77.2336|79.992|76.544|70.3378|73.7857|77.2336|81.3711|78.6128|77.9232|78.6128|84.8191|82.7503|73.0961|75.1649|76.544|79.992|81.3711|81.3711|84.1295|86.1982|84.8191|82.7503|84.8191|86.1982|84.1295|85.5087|89.6462|91.0254|93.0941|94.4733|98.6108|98.6108|92.4045|97.9212|97.9212|98.6108|100.6796|109.6442|113.0921|104.1275|84.8191|89.6462|97.9212|106.1962|94.4733|108.265|136.538|120.6776|98.6108|79.992|65.5107|63.4419|58.6148|55.1669|56.5461|56.5461|50.3398|51.0294|51.0294|50.3398|52.4085|53.0981|57.2356|64.1315|50.3398|53.7877|57.2356|61.3732|68.9586|75.8545|81.3711|86.1982|86.1982|87.5774|86.1982|87.5774|88.267|88.9566|88.267|88.9566|89.6462|92.4045|92.4045|93.7837|96.542|88.9566|89.6462|89.6462
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|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|69|63||59|58|61|59|59|59|59|59|59|59|62|64|62|65|62|65|65|69|68|72|74|71|72|75|74|74|81|90|112|112|108|104|98|118|135|145|146|142|141|142|145|138|145|145|140|144|148|143|143|150|147|141|137||152|143|141|143|143|140|145||140|140|155|148|145|144|131|134|138|152|145|149|152|152|155|164|162|159|160|164|156|179|168|155|156|148|149|149|147|152|150|152|159
06839|1057073|/equities/panca-budi-idaman|JKSE|367.5|368.75|372.5|372.5|370|370|370|370||372.5|376.25|375|376.25|377.5|373.75|377.5|376.25|377.5|377.5|382.5|377.5|380|400|403.75|405|406.25|406.25|403.75|402.5||400|397.5|401.25|401.25|396.25|396.25|395|396.25|397.5|393.75|398.75|391.25||||386.25|387.5|383.75|383.75|383.75|382.5|383.75|385|383.75|383.75|383.75|382.5|385|385|385|395|385|||385|385|406.25|405|408.75|410|412.5|406.25|406.25||406.25|407.5|411.25|410|406.25|410|400|402.5|395|396.25|398.75|398.75||400|396.25|400||||||398.75|397.5|396.25|395|397.5|395|391.25||397.5|392.5|395|397.5|400|395|393.75|390|388.75|400|||390|387.5|388.75|390|392.5|390|395|396.25|397.5|396.25|397.5|396.25|398.75|396.25|395|400|398.75|397.5|397.5|395|397.5|395|397.5|396.25|397.5|397.5|397.5|397.5|397.5|395|395|395|395|390|392.5|387.5|387.5|387.5|388.75|391.25|392.5||388.75|392.5|388.75|388.75|388.75|388.75|391.25|390|391.25|395|393.75|392.5|395|393.75|396.25|395|393.75|395|396.25|392.5|393.75|391.25|397.5|401.25|401.25|393.75|397.5|398.75|396.25|398.75|398.75|396.25|397.5|395|401.25|401.25|401.25|400|397.5|401.25|398.75|400|401.25|402.5|401.25|405|405|397.5|403.75|402.5|402.5|1600|1610|1615|1610|1615|1610|1620|1615|1620|1635|1655|1660|1660|1670|1665|1675|1675|1655|1655|1655|1640|1645|1640|1645|1665|1660|1700|1655|1650|1640|1660|1670|1665|1665|1670|1665|1670|1675|1675|1690|1680|1680|1700|1690
06840|943654|/equities/panca-global-s|JKSE|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|440|430||420|410|406|420|420|410|400|406|418||434|434|436|436|430|430|420|430|450|452|452||464|470|464|482|505|670|540|470|525|555|580|615|630|645|650|640|645|650|640|650|645|650|650|665|685|675|675|675|685|675|690|695|690|700|695|700|685|690|700|700|700|710|700|700|720|715|665|650|660|665|670|650|670|675|695|665|685|685|700|700|695|700|710|710|705|715|705|700|705|700|715|710|705
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|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|356|358||356|352|354|360|358|362|362|364|370|376|380|370|376|398|414|410|366|356|354|348|350|346|338|342|342|344|344|350|352|338|344|344|356|364|366|368|374|366|370|372|368|370|372|370|370|376|372|372|370|372|370|368|378|378|382|384|386|382|380|384|386|380|382|382|380|378|376|372|374|380|382|382|386|390|404|400|398|400|406|406|402|422|420|416|426|422|406|406|392|390|396|396|396|398|400
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|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|408|358||360|354|346|340|346|346|346|324|328|328|324|348|356|358|364|358|358|374|384|384|384|388|390|432|440|438|444|452|468|472|480|474|474|482|496|492|484|486|476|515|545|555|545|510|510|510|486|452|464|500|510|520|525|535|535|590|605|600|655|665|730|715|725|735|775|750|735|715|650|665|665|640|620|625|630|610|580|520|515|500|500|540|560|515|530|540|515|515|488|496|494|464|428|410|410
06843|101537|/equities/panin-sekurita|JKSE|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|1850|1850||1825|1825|1840|1835|1840|1845|1850|1840|1850|1845|1835|1900|1915|1920|1950|1940|1945|1950|1965|1965|1965|1975|1975|1980|1975|1975|1970|1965|1980|1955|1955|1945|1940|1955|1980|1970|1985|1975|1970|1985|2000|1990|1995|1975|1975|1985|1990|1980|1980|2000|1995|1995|2020|2030|2040|2060|2070|2150|2160|2100|2190|2050|2090|1940|1920|1910|1920|1825|1835|1850|1860|1820|1815|1850|1865|1900|1845|1845|1815|1775|1710|1775|1785|1785|1860|1880|1855|1870|1950|1950|1795|1790|1710|1710|1690
06844|101536|/equities/paninvest|JKSE|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|1390|1220||1220|1225|1230|1215|1220|1240|1230|1205|1220|1220|1185|1240|1265|1285|1270|1255|1255|1280|1280|1285|1295|1300|1300|1380|1420|1395|1415|1435|1465|1470|1475|1435|1440|1445|1540|1540|1545|1565|1540|1625|1680|1685|1700|1555|1575|1580|1510|1425|1430|1555|1565|1580|1610|1655|1610|1735|1765|1750|1975|1950|2170|2180|2210|2170|2130|1955|1720|1715|1625|1635|1625|1495|1415|1445|1415|1450|1410|1360|1360|1335|1325|1420|1435|1425|1495|1540|1420|1430|1420|1445|1470|1425|1350|1210|1130
06845|101538|/equities/panorama-sentr|JKSE|815.74|815.74|801.35|743.77|719.77|724.57|743.77|748.56||748.56|738.97|705.38|714.97|714.97|710.18|710.18|714.97|714.97|714.97|714.97|719.77|724.57|724.57|724.57|729.37|753.36|758.16|767.76|758.16||806.15|806.15|806.15|806.15|806.15|796.55|791.75|782.15|772.56|772.56|753.36|753.36||||753.36|753.36|758.16|796.55|782.15|743.77|753.36|772.56|777.35|767.76|772.56|786.95|782.15|786.95|791.75|791.75|772.56|||791.75|825.34|830.14|825.34|820.54|810.94|748.56|690.98|695.78||690.98|710.18|676.59|681.38|652.59|671.79|657.39|652.59|681.38|686.18|671.79|671.79||643|590.21|580.62||||||609.41|604.61|647.8|657.39|690.98|690.98|729.37||748.56|700.58|719.77|714.97|695.78|666.99|666.99|652.59|671.79|575.82|||580.62|604.61|575.82|561.42|566.22|571.02|575.82|580.62|599.81|580.62|623.8|590.21|523.03|513.44|513.44|508.64|494.24|503.84|503.84|489.45|489.45|499.04|513.44|499.04|479.85|470.25|474.09|479.85|494.24|499.04|503.84|547.03|508.64|508.64|527.83|532.63|523.03|503.84|484.65|474.09|508.64||527.83|532.63|561.42|551.83|523.03|566.22|532.63|476.01|489.45|527.83|556.62|499.04|513.44|508.64|508.64|503.84|527.83|532.63|431.86|426.11|426.11|433.78|416.51|380.04|353.17|358.93|364.68|366.6|337.81|360.85|451.06|385.8|380.04|404.99|435.7|452.98|454.9|447.22|439.54|433.78|426.11|426.11|420.35|414.59|404.99|397.31|399.23|374.28|366.6|358.93|345.49|326.3|326.3|335.89|355.09|355.09|358.93|362.77|381.96|374.28|330.14|324.38|305.18|309.02|309.02|305.18|280.23|280.23|285.99|282.15|299.43|289.83|284.07|280.23|278.31|284.07|289.83|297.51|293.67|278.31|278.31|287.91|291.75|285.99|270.63|268.72|257.2|255.28|272.55|259.12|243.76|247.6|238|251.44|239.92
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|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|308|308||306|306|306|304|306|304|304|304|304|304|304|310|308|304|304|306|308|304|304|304|304|302|300|302|302|302|302|302|302|302|304|304|306|310|312|314|316|324|330|314|314|314|314|310|308|306|302|304|306|308|308|304|308|310|314|310|322|314|304|308|306|306|304|304|304|304|304|294|292|304|304|304|304|308|320|310|310|310|312|308|308|308|312|310|314|314|318|320|318|314|320|316|318|330|338
06847|101540|/equities/pelangi-indah|JKSE|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|316|270||230|228|226|230|218|232|224|220|226|250|250|266|262|260|268|274|284|284|288|284|318|304|246|250|260|256|244|278|260|262|262|260|272|284|286|296|310|324|324|330|358|346|416|432|476|474|450|438|525|585|535|488|492|430|498|478|392|326|330|346|334|360|372|408|424|428|426|420|422|500|434|448|446|436|515|575|460|440|468|444|456|458|440|474|456|376|384|416|392|406|380|316|312|324|332
06848|101541|/equities/pelat-timah-nu|JKSE|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|675|685||680|670|665|665|660|630|635|635|640|640|640|665|675|665|670|665|665|710|720|720|720|730|735|720|730|730|730|750|750|755|760|755|765|775|780|755|750|735|740|760|770|810|890|870|870|955|850|835|845|750|740|765|755|710|705|730|735|725|720|730|750|750|690|685|685|685|685|685|695|700|745|760|770|775|785|810|790|790|795|795|795|780|780|785|790|795|795|795|805|805|810|815|825|820|820
06849|101542|/equities/pelayaran-nasi|JKSE|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|66|65||65|70|72|76|78|74|58|51|54|59|61|69|71|73|74|75|77|81|85|82|76|81|90|86|83|91|97|96|85|86|71|84|81|64|65|69|77|76|57|56|58|57|57|57|56|56|56|56|58|56|55|55|63|58|54|53|53|53|55|53|53|53|53|53|53|54|55|52|51|52|52|52|54|55|52|53|53|53|54|58|58|57|59|66|60|55|51|51|51|51|51|51|51|51|51
06850|101253|/equities/pelayaran-nell|JKSE|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|302|308||308|304|302|304|298|298|298|296|298|296|300|306|308|306|310|310|306|308|300|300|300|300|306|308|304|314|310|310|300|300|300|296|296|300|300|300|306|312|310|316|330|298|302|302|302|306|302|302|304|308|308|318|320|322|330|328|332|322|318|318|312|330|338|294|296|304|300|294|294|288|294|296|294|296|298|298|304|316|298|290|286|296|298|298|304|300|300|296|298|304|302|306|306|308|308
06851|1056131|/equities/pelita-samudera|JKSE|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|610|610||615|610|610|610|595|590|595|595|600|600|600|615|615|610|600|615|620|635|630|620|630|645|625|620|615|615|600|600|600|585|585|595|595|615|630|565|570|570|565|580|590|595|595|590|595|610|595|590|585|585|585|585|590|590|585|610|610|625|635|640|595|595|575|560|555|545|520|510|515|530|540|545|565|575|570|575|585|590|530|525|530|590|575|570|585|590|595|600|600|600|600|615|615|615|610
06852|101250|/equities/p-graha-lestar|JKSE|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|276|272||274|260|266|272|278|270|290|320|408|334|280|280|314|316|314|322|316|322|340|332|300|280|268|254|238|250|238|252|254|252|254|260|252|226|244|244|252|248|260|262|258|266|270|278|248|254|256|254|256|258|258|274|272|276|284|284|308|266|270|268|268|270|262|268|270|266|272|260|264|260|268|272|290|296|310|368|314|272|272|276|290|280|306|324|366|370|328|346|370|398|430|344|284|286|290
06853|101531|/equities/p-jaya-ancol|JKSE|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|695|695||695|695|695|695|690|700|705|695|700|705|695|705|710|715|720|735|725|735|725|735|735|705|720|725|715|715|705|710|715|710|710|695|700|715|715|710|705|705|705|705|710|705|705|705|705|680|680|695|695|680|675|665|685|695|705|715|720|715|720|735|725|725|740|750|750|760|730|710|720|720|730|730|730|735|730|745|765|760|770|720|755|785|800|795|810|795|750|750|770|790|805|790|770|745|695
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|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|670|650||645|640|625|640|630|630|635|635|670|705|705|730|745|735|735|740|735|720|730|735|730|735|725|735|745|755|765|785|815|830|860|850|855|890|905|900|900|910|915|930|945|935|925|925|950|950|950|925|925|925|925|920|935|930|915|890|895|905|905|895|895|910|910|895|885|880|865|850|895|895|905|900|910|905|910|925|925|915|915|905|900|920|925|935|980|1005|995|1030|1055|1075|1065|1070|1060|1050|1015
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|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|2400|2620||2800|2900|3120|3030|3300||2700|2900|2960|2960|3000|3050|3020|3090|3200|3050|3210|3300|2950|3010|3450|3500|3000|2620|2620||||2620|||2620|2750|2650||||2770|2700||2650|2850|2700|2630|2640|2650|2700|2590|2670|2600|2630|2700|2700|2160|2160|2160||2160|2280|2080|2290|2080|2100||2080|2100|2080|1900|2040|2100|2190|2200|2150|2030|2100|1850|1960|1950|1820|1820|1845|1815|1850|1880|1935|1940|1940|1950|1975|2250|2210|2200|2360|3300|2720
06856|101543|/equities/perdana-gapura|JKSE|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|100|100||100|101|98|98|98|98|98|98|98|100|100|101|103|106|104|100|100|102|102|100|103|101|99|100|101|102|105|106|101|109|109|111|122|128|133|118|121|125|113|114|115|115|118|95|96|95|95|95|96|97|97|97|97|100|100|102|102|98|100|108|111|115|115|108|109|106|107|105|108|112|112|103|105|117|113|100|97|98|97|96|93|95|96|96|96|98|96|96|98|100|102|101|99|101|99
06857|101544|/equities/perdana-karya|JKSE|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|276|296||302|302|300|296|284|282|284|284|282|280|280|288|286|290|264|266|262|260|258|254|248|250|250|246|250|246|244|248|244|248|252|258|260|266|276|262|284|288|236|238|234|242|250|246|270|258|250|268|280|290|286|294|294|304|296|284|284|298|306|318|330|340|348|368|368|342|336|324|322|318|308|310|334|340|344|336|366|384|384|356|346|354|364|342|312|302|288|310|340|360|366|368|424|386|352
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|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|262|268||270|268|274|272|268|282|298|266|288|290|300|306|316|326|314|308|330|312|322|342|350|356|362|342|296|304|316|322|326|334|336|322|342|350|342|322|324|292|254|254|250|250|250|254|258|260|262|268|266|272|278|284|286|290|290|288|284|294|300|294|280|290|296|286|288|300|308|310|262|274|286|294|298|300|290|298|304|306|298|308|314|322|328|338|330|340|346|350|360|352|354|360|364|362|348
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|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|1605|1650||1630|1595|1585|1565|1555|1550|1570|1575|1570|1610|1610|1660|1740|1765|1770|1780|1780|1770|1800|1815|1825|1835|1835|1835|1840|1830|1835|1865|1835|1825|1865|1860|1840|1845|1905|1905|1920|1915|1875|1865|1880|1905|1900|1885|1815|1815|1830|1810|1825|1835|1835|1830|1875|1900|1925|1950|1970|1965|1990|1995|1925|1945|1940|1945|1940|1895|1900|1845|1855|1840|1855|1850|1840|1840|1835|1765|1775|1790|1770|1750|1755|1775|1750|1755|1740|1855|1835|1810|1845|1860|1850|1905|1860|1910|1900
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|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|1045|1045||1050|1045|1045|1030|1020|1010|1010|1015|1015|1020|1020|1030|1055|1055|1035|1030|1030|1035|1035|1030|1025|1020|1015|1020|1020|1030|1030|1040|1045|1045|1045|1045|1060|1080|1100|1110|1105|1095|1095|1095|1100|1100|1105|1095|1100|1085|1095|1115|1120|1125|1115|1140|1165|1170|1170|1140|1155|1150|1150|1135|1120|1120|1135|1115|1115|1135|1130|1085|1050|1050|1070|1070|1090|1100|1100|1110|1120|1125|1105|1095|1105|1125|1130|1145|1165|1175|1175|1165|1165|1185|1180|1190|1185|1185|1160
06861|101546|/equities/petrosea-tbk|JKSE|354|341|355|362|364|365|365|367||367|368|368|369|368|370|370|371|374|375|380|389|390|383|380|395|386|365|362|362||364|361|360|364|366|369|372|375|372|366|368|365||||364|363|365|370|372|380|386|400|395|393|402|404|405|414|419|423|423|||429|427|444|477|512.5|550|552.5|547.5|537.5||545|595|600|527.5|500|475|467|473|470|480|474|486||487|488|475||||||477|481|478|471|475|463|456||460|470|474|500|502.5|497|502.5|507.5|507.5|489|||447|444|444|442|446|450|473|485|483|498|493|489|489|488|499|500|505|498|494|510|527.5|532.5|540|540|535|550|555|565|560|577.5|560|510|494|500|535|520|525|520|525|493|459||437|440|446|415|419|424|430|425|428|426|424|437|441|438|445|445|450|452|458|460|464|403|405|405|402|408|401|410|415|407|418|4340|4280|3890|3820|3950|4030|3590|3370|3370|3280|3280|3200|3210|3220|3240|3190|3200|3300|3300|2940|2930|3000|3000|2930|2930|2960|2960|2970|2980|2990|2870|2880|2870|2870|2890|2890|2930|2930|2930|2940|3000|3000|3000|2980|3010|3010|3040|3040|2990|2900|3000|3030|3080|3100|3080|3100|3100|3100|3100|3100|3100|3100|3100|3100
06862|1116267|/equities/phapros|JKSE|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|700|695||695|690|685|685|675|675|685|680|690|680|690|695|690|695|695|690|695|695|695|705|705|700|695|705|700|715|715|725|735|745|755|765|770|780|790|800|795|800|800|805|800|810|810|815|825|830|820|860|960|965|830|830|845|890|840|840|835|825|825|835|835|835|845|830|850|850|855|855|860|860|880|885|890|885|905|910|900|900|900|915|900|905|915|915|900|905|900|915|910|905|910|915|915|915|905
06863|101254|/equities/pikko-land-dev|JKSE|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|62|60||59|58|57|61|59|56|52|54|55|56|56|57|57|58|60|60|63|63|63|61|65|71|78|79|72|72|74|75|76|77|75|75|77|75|74|77|76|77|75|76|79|81|82|72|72|73|75|73|77|74|79|78|79|76|78|75|79|78|79|78|79|77|77|76|76|77|77|78|78|82|79|78|81|82|82|82|81|82|81|82|81|81|82|83|85|87|84|85|86|87|86|86|87|89|89
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|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|1280|1290||1300|1295|1295|1280|1285||1300|1295|1295|1295|1300|1295|1300|1350|1400|1400|1275|1270|1305|1265|1270|1270|1270|1295||1295|1285|1295|1300|1265|1335|1270|1275|1275|1280|1300|1300|1270|1270|1270|1295|1295|1295|1295|1285|1310|1310|1325|1310|1390|1400|1375|1380|1350|1340|1325|1300|1300|1295|1275|1270|1275|1265|1265|1260|1260|1265|1265|1265|1270|1270|1275|1275|1280|1285|1290|1290|1305|1305|1275|1270|1300|1290|1310|1315|1285|1285|1295|1290|1300|1290|1290|1295|1295|1290
06865|101255|/equities/pioneerindo-go|JKSE|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|2690|2690||2690|2840|3030|3100||3250|3310|3380||3600|3400||3500|||||3500||||3510||3480||3480|3400|3400|3300|3190|3100|3110|3210|3220||3650||3340|3340||3580||3550|3800|4000|3500|4160|3400||||3280||3280|3460|3390||3620|3590||3590|3570|3590|3850|3970|3970|4220||||||4400|4560|4780|5100||5300||||6000|5050||4110|4210|4130|||4360||4360|4280|4610|4510
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|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|26|26||26|26|26|27|27|27|27|28|28|28|28|28|28|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|30|30|30|30|30|30|30|31|31|29|29|29|29|29|29|29|29|29|29|29|29|29|29|30|29|30|31|31|32|32|32|32|32|32|32|33|33|32|32|34|34|32|32|32|32|32|32|33|31|31|32|32|33|34|33|33|34|36|36|36|36|36|36|36
06867|101256|/equities/plaza-indonesi|JKSE|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|2130|2090||2140|2130|2130|2150|2150|2170||2170|2230|2240|2300|2130|2180|2560|2250||2090|2140|2190||||||2150||2150|2150|2150|2150|2250||2200|2200|2150|2150|2150|2170||2180|2180|2190|2190|2190||2190|2140|2100|2200|2120|2190|2120||2120|2110|2170|2170|2170|2240|2250|2240|2250|2290||2290|2220|2190|2230|2200|2230|2230|2110|2220|2240|2220|2200|2270|2270|2290|2230|2240|2240|2250|2260|2380|2280|2360|2440|2700|2240|2380|2330|2430|2500|2390
06869|1117907|/equities/pollux-investasi|JKSE|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|805|800||800|800|810|805|800|805|805|810|815|810|790|810|810|815|825|855|895|975|990|1000|1040||900|910|900|900|930|915|935|945|935|890|920|945|885|890|885|875|890|895|900|900|900|890|885|905|885|905|885|895|900|910|895|875|885|890|885|880|875|880|885|885|875|890|860|900|925|930|975|995|995|1070|950|1000|1010|1030|1030|970|985|1000|945|845|855|860|875|870|875|885|875|865|880|870|885|885|895
06870|1088678|/equities/pollux-properti|JKSE|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|238|197||212|195|196|197|199|198|204|200|206|210|206|212|220|234|234|250|236|294|254|195|197|204|196|197|204|216|222|228|228|240|262|280|252|270|292|290|296|304|308|310|344|312|320|330|350|344|352|356|396|332|336|366|408|460|370|306|312|310|310|320|292|302|306|308|298|310|292|298|294|302|322|328|326|330|330|320|320|318|330|328|318|332|350|338|348|346|374||||||||
06871|101548|/equities/polychem-indon|JKSE|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|148|149||150|149|150|151|154|151|151|151|153|155|150|155|152|152|153|155|155|160|160|158|154|158|156|160|160|152|151|152|152|152|154|155|150|155|155|155|155|155|156|156|157|157|156|157|160|157|162|157|157|157|158|158|158|159|159|161|160|158|159|161|161|162|165|166|162|161|161|160|168|162|163|164|165|165|166|169|169|166|167|168|167|167|167|168|169|170|169|171|170|170|170|171|171|171|170
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|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|73|71||73|72|73|73|73|73|68|72|69|71|73|74|84|81|101|89|91|94|95|92|94|94|92|92|93|93|91|94|91|92|88|88|89|90|93|97|91|92|94|95|96|97|98|105|98|100|109|101|105|107|114|131|121|118|128|138|117|145|121|97|94|94|94|91|91|91|90|90|89|87|88|92|95|94|96|93|93|96|102|97|106|111|108|107|113|109|109|129|112|115|91|91|89|89|89
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|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|117|114||114|115|112|113|112|111|114|112|118|121|123|127|128|132|126|125|125|125|127|125|127|128|127|126|128|127|127|129|131|129|129|130|134|137|138|139|139|139|138|140|141|143|142|142|144|145|146|143|144|145|145|145|146|148|148|144|145|147|145|144|142|143|144|142|143|142|142|142|142|145|147|149|151|153|151|152|153|153|152|152|150|159|154|156|160|161|160|159|162|163|170|173|169|168|164
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|51|51|51|50|51|51|51|51|51|51|51|50|50|50|50|50|50|51|51|51|51|51|51|51|51|51|51|52|51|51|52|52|52|53|54|54|54|55|56|56|55
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|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|1015|1095||1130|1260|1685|1350|1100|1070|1200|1115|1135|1185|1050|900|900|870|870|900|945|790|675|680|695|595|615|630|710|675|660|680|650|700|600|640|915|840|700|750|655|750|825|660|530|510|520|530|535||540|545|540|540|||||535|||565|570|575|585||585|590|610|615|615|||||630||||635|625|||625|620||620||625|630|635|635|640|635||645|645|645|645
06877|101258|/equities/prasidha-aneka|JKSE|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|66|72||76|65|71|71|72|72|77|90|80|83|85|92|102|92|95|85|84|85|82|85|84|85|88|83|84|86|86|85|85|83|84|85|86|88|89|103|90|88|92|89|97|89|96|102|110|90|102|99|107|116|108|105|110|105|108|110|113|119|127|121|151|128|120|137|109|91|90|94|93|96|101|103|100|101|100|101|102|99|95|103|99|102|103|105|102|103|104|104|105|112|116|120|113|120|119
06878|1096064|/equities/pratama-abadi-nusa|JKSE|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|1115|1045||1020|1035|1020|990|1000|995|1000|985|1000|1005|1015|1025|1040|1085|985|985|960|980|1000|1025|995|975|975|980|1000|1005|1015|1025|1035|1030|1015|1000|985|1030|1045|1035|1080|1080|1100|1215|1225|1260|1250|1225|1215|1245|1270|1225|1240|1165|1110|1070|1075|1100|1135|1165|990|940|950|940|890|905|910|915|925|945|1000|1025|905|890|930|1020|1000|1030|1045|1000|1020|1125|1200|1140|970|1050|1120|1145|1230|1285|1265|1305|1435|1530|1505|1575|1525|1390|1555
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|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|925|905||905|900|895|905|885|875|865|865|875|885|895|950|975|925|910|900|900|910|915|905|905|915|910|905|930|960|905|905|905|905|865|885|890|905|900|910|875|880|850|855|855|850|835|835|855|845|850|845|845|865|855|860|880|895|890|890|855|850|860|865|850|845|855|885|865|845|860|925|1010|1020|1030|1025|1060|1055|1025|1030|1035|1030|1025|1020|1025|1040|1035|1035|1035|1055|1070|1095|1135|1130|1165|1165|1150|1170|1150
06880|101550|/equities/prima-alloy-st|JKSE|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|138|133||134|136|137|133|133|133|133|132|139|139|139|152|172|153|159|153|152|153|155|153|153|153|153|153|153|153|153|153|153|153|154|151|151|151|151|151|151|150|155|153|157|158|157|165|170|197|186|187|188|189|185|183|183|183|182|182|183|183|182|183|183|183|183|183|183|191|183|183|188|187|187|186|185|183|182|190|182|208|192|193|191|193|194|193|190|190|190|190|187|187|187|187|187|187|185
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|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|6800|6800||6825|6825|6800|6800|6850|6800|6900|6900|6825|6950|6900|7025|7075|7100|7100|7050|7075|7075|7050|7075|7025|7100|7025|7100|7200|7150|7100|7000|6675|6650|6600|6650|6825|6800|6850|6850|6875|6900|6950|6975|7000|7125|7200|7250|7350|7200|7200|7175|7200|7200|7200|7200|7200|7100|7200|7200|7250|7275|7225|7325|7450|7900|7200|7200|7200|7225|7225|7200|7200|7150|7200|7225|7200|7225|7250|7200|7250|7250|7250|7250|7125|7200|7200|7275|7225|7275|7275|7300|7325|7325|7400|7375|7300|7400|7450
06882|1057208|/equities/prima-cakrawala-abadi|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|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|84|79||80|80|82|81|81|82|81|82|83|92|84|87|86|89|91|110|99|110|112|115|117|116|126|116|119|122|126|138|123|123|119|123|129|141|145|145|155|143|145|144|149|147|141|143|143|148|148|148|153|154|156|158|144|147|149|154|157|149|160|161|164|174|138|142|150|151|155|158|156|183|176|186|200|196|192|212|214|198|212|210|168|182|185|156|162|128|135|128|128|129|129|128|128|128|126
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|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|134|132||131|130|129|129|130|131|131|128|130|131|133|140|138|141|145|137|132|132|132|133|132|131|130|128|128|127|127|126|127|127|128|127|134|135|135|136|137|146|133|123|122|122|121|123|123|126|124|121|119|117|116|119|119|114|114|114|114|119|115|114|114|114|113|113|112|113|119|112|112|113|113|113|114|116|115|116|117|115|116|117|115|117|118|119|119|119|119|119|119|120|123|125|123|124|119
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|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|95|99||96|95|99|96|95|99|96|108|107|113|119|123|123|121|117|123|121|123|124|126|130|129|131|132|135|133|130|131|127|121|125|127|129|136|146|152|156|158|158|159|162|161|154|156|162|177|182|186|228|216|214|220|214|210|214|226|224|208|246|238|220|204|187|170|161|162|165|170|168|170|187|172|173|161|167|167|172|169|163|163|167|172|177|174|180|174|172|174|177|191|204|210|212|220|218
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|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|5625|6025||6125|6000|6075|6100|5700|5700|5700|5675|5625|5650|5500|5275|5475|5425|5575|5800|6000|5475|5525|5650|5750|5750|5775|5850|5850|5850|5875|5900|5725|5650|5775|6050|6050|6125|6200|6250|6275|6275|5850|5750|5725|5775|5875|5950|5875|5925|6100|6250|5675|5725|5675|5600|5750|5750|5600|5400|5550|5725|5975|5550|5500|5425|5275|5300|5300|5250|5225|5100|5200|5300|5075|5050|5150|5150|5175|5250|5275|5200|5200|5150|5100|5225|5175|5500|5500|5275|5350|5375|5375|5275|5425|5525|5700|5900|5900
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|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|124|119||122|129|121|130|139|150|160|160|146|143.5073|154.2459|154.2459|159.1271|163.0321|148.3885|140.5786|139.6023|138.6261|138.6261|136.6736|137.6498|136.6736|138.6261|143.5073|148.3885|147.4122|153.2697|158.1509|155.2222|160.1034|156.1984|154.2459|156.1984|164.0083|166.937|166.937|155.2222|164.0083|158.1509|160.1034|164.0083|165.9608|168.8895|165.9608|177.6757|179.6282|180.6044|195.248|203.0579|214.7728|193.2955|195.248|196.2242|197.2005|204.0342|210.8678|212.8203|199.153|207.9391|209.8916|221.6065|207.9391|205.0104|191.343|199.153|225.5114|205.0104|165.9608|171.8182|175.7232|173.7707|166.937|168.8895|174.747|185.4856|187.4381|191.343|188.4143|193.2955|193.2955|190.3668|216.7253|225.5114|228.4402|242.1075|251.8699|259.6798|246.9887|243.0838|263.5848|235.2738|188.4143|163.0321|147.4122|148.3885
06887|101259|/equities/provident-agro|JKSE|535.83|540.66|540.66|535.83|540.66|545.49|545.49|569.62||579.28|555.14|545.49|569.62|555.14|564.8|574.45|579.28|574.45|559.97|593.76|603.42|598.59|598.59|613.07|598.59|593.76|593.76|608.24|588.93||593.76|603.42|608.24|613.07|608.24|613.07|613.07|632.38|651.69|632.38|646.86|651.69||||608.24|608.24|627.55|651.69|613.07|622.73|627.55|666.17|661.34|550.32|502.04|502.04|506.87|516.52|516.52|521.35|511.7|||511.7|535.83|540.66|535.83|540.66|540.66|531.01|535.83|540.66||540.66|555.14|540.66|540.66|540.66|550.32|550.32|559.97|555.14|559.97|559.97|569.62||569.62|574.45|579.28||||||569.62|564.8|574.45|574.45|574.45|574.45|574.45||574.45|579.28|579.28|584.11|579.28|593.76|598.59|598.59|603.42|608.24|||608.24|656.52|642.03|593.76|613.07|632.38|637.21|656.52|656.52|651.69|661.34|661.34|666.17|675.83|671|671|675.83|675.83|675.83|680.65|685.48|690.31|690.31|690.31|680.65|675.83|685.48|675.83|690.31|695.14|685.48|695.14|704.79|709.62|695.14|709.62|714.44|719.27|724.1|724.1|709.62||709.62|714.44|709.62|680.65|646.86|637.21|651.69|627.55|637.21|646.86|642.03|656.52|661.34|632.38|632.38|632.38|642.03|666.17|666.17|637.21|646.86|646.86|651.69|646.86|666.17|661.34|651.69|637.21|617.9|608.24|622.73|622.73|646.86|685.48|695.14|690.31|695.14|699.96|695.14|704.79|704.79|714.44|719.27|719.27|719.27|724.1|728.93|738.58|748.24|714.44|719.27|709.618|719.272|714.445|704.79|724.1|719.272|733.754|724.1|728.927|733.754|733.754|748.236|757.891|743.409|719.272|733.754|728.927|738.581|753.063|767.545|791.682|786.855|820.646|810.991|830.301|839.955|893.056|815.819|767.545|767.545|796.509|801.337|806.164|806.164|806.164|810.991|820.646|844.783|864.092|820.646|810.991|815.819|815.819|815.819
06888|101588|/equities/star-petrochem|JKSE|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|137|138||138|137||138|138|138|140|139|139||139|140|139|139|144|137|138|136|136|139|139|137|138|141||139|139|140|145|140|142|143|139|137|142|150|153|147|147|157|157|144|145|142|136|137|140|140|143|138|144|152|150|146|150|151|152|155|155|160|160|140|127|125|126|128|126|128|127|121|127|124|127|127|128|128|129|128|125|127|129|121|124|126|125|126|125|124|126|123|127|128|125|124|127
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|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|61|61||62|63|62|60|59|58|58|60|61|65|64|68|71|71|73|72|71|73|75|72|75|75|66|66|67|66|66|68|68|70|71|72|72|73|73|74|74|75|75|75|75|75|75|75|75|75|75|76|76|76|77|77|78|75|75|78|76|75|75|76|76|77|77|77|77|77|78|76|77|76|77|78|79|78|79|79|77|77|76|80|77|78|79|79|78|79|79|78|79|79|79|81|80|82|83
06890|1075239|/equities/pt-dafam-property|JKSE|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|90|91||92|94|88|88|90|87|88|89|92|93|93|91|92|97|93|95|112|99|96|97|98|99|97|96|102|95|97|103|107|108|108|106|102|109|108|111|115|118|123|123|123|123|123|127|132|122|120|121|128|126|132|132|135|140|138|153|138|139|149|143|145|126|132|119|136|117|90|93|110|104|108|111|114|118|118|118|120|118|119|121|119|122|124|126|140|121|122|121|122|123|124|126|126|127|128
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|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|580|580||575|575|575|570|570|555|545|540|540|545|545|565|585|580|580|580|585|590|590|595|595|600|595|600|610|610|600|610|605|585|590|585|590|605|625|635|635|640|640|645|660|650|620|625|630|590|595|595|595|605|600|610|630|635|625|620|610|620|615|515|515|520|525|525|515|510|510|505|510|500|505|515|510|510|510|515|515|515|515|515|510|515|520|520|530|525|525|540|540|540|540|540|540|540|545
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|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||50|||50|50||||50|50|50|50||50|||||||50|50||50|||50|||||50||50|50|||50|50|50||50||50|50|||50||50||50|50|50||50|50||||50|50|||||||50|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|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|545|545||545|540|540|535|530|530|530|530|530|535|535|540|540|550|540|550|565|575|560|535|530|535|540|525|530|530|535|535|515|520|515|525|530|530|540|545|535|540|550|545|555|565|535|535|535|535|535|540|540|535|545|540|530|525|525|530|540|540|540|550|555|550|550|550|550|565|550|560|555|550|550|565|565|570|570|570|570|565|555|555|550|560|565|560|550|560|565|595|600|535|530|535|535|540|520
06895|101578|/equities/sierad-produce|JKSE|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|1170|1220||1220|1210|1250|1250|1300|1315|1350||1390|1390|1400||1425|1425||1425|1425|1495|1450|1200|1190|1215|1235||1210||1285|||||1310|1310|1310|||1400|1400|1225|||1255|1225|1225|1225|1215|1200|1235|1200|1275|1280|1350|1250|1050|1110|1110|1120|1130|1140|1145|1135|1140|1150|1165|1140|1140|1140|1170|1200|1195|1215|1220|||1270||1270|1295|1300|1320|1320|1200|1280||1295|1295|1290|1335|1335|1345|1350|1355||1385|1390
06896|1076784|/equities/pt-surya-pertiwi|JKSE|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|560|555||555|555|555|555|555|555|555|555|555|555|550|555|560|560|555|555|555|555|550|545|550|555|555|555|560|555|555|555|555|555|555|555|550|555|555|555|560|560|560|560|565|580|585|590|590|590|595|585|580|575|575|575|575|585|585|580|580|590|580|575|585|580|590|565|565|560|560|555|565|570|570|570|570|570|570|570|570|570|575|560|560|565|565|565|570|570|565|565|565|565|565|560|560|560|560
06897|101251|/equities/p-tempuran-ema|JKSE|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|233|229||238|242|241|240|239|238|233|235|232|213|210|204|192|193|194|194.5|194.5|196.5|198.5|194|195.5|197.5|200|202|200|201|203|202|199.5|197|191.5|192|191.5|190|193|195|192|190.5|193.5|192|193|191|190|196|204|201|218|216|210|196.5|197|197.5|201|203|204|197|191|188|183|183|173.5|171|171|177.5|199.5|188|175|174.5|176.5|185.5|187.5|183|186|192|180.5|186|195|186|167|161.5|170|177.5|182|183|192|197.5|204|200|210|213|217|221|225|230|225
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|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|292|290||296|298|300|302|274|292|290|292|288|300|302|312|324|322|324|320|328|326|328|330|332|328|332|340|346|334|376|334|330|330|338|336|370|378|388|386|390|396|396|394|396|410|410|396|398|404|400|402|408|410|412|406|418|416|418|440|414|412|422|410|424|422|410|446|466|388|388|406|394|378|410|400|434|452|450|478|500|402|404|400|396|420|430|422|436|444|460|460|466|478|488|494|498|515|500
06899|1123886|/equities/pt-wahana-interfood|JKSE|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|250|244||216|214|220|232|216|230|266|262|264|268|266|268|270|270|268|278|266|266|268|274|270|278|268|270|266|264|270|268|266|268|270|270|270|282|272|274|274|270|270|274|272|272|274|276|278|278|278|280|278|276|282|284|282|270|270|294|272|274|276|278|274|280|270|272|272|272|278|270|270|280|264|280|262|264|264|264|264|268|266|264|282|274|282|280|284|286|286|284|290|298|262|256|252|252|250
06900|101260|/equities/pudjiadi---son|JKSE|||||||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|||||||||||||||||||||||||||||||||||||||||||||||||||418|418|434||434|||||464|478||505||505|540|505||||520|505|510||530|540||496|||||||||498|500|||500|456|456||||480|462|468|482||482|482|464|466|
06901|101551|/equities/pudjiadi-prest|JKSE|402.5|355|362.5|455|402.5|340|335|352.5||375|382.5|392.5|400|410|472.5|442.5|407.5|522.5|427.5|342.5|310|302.5|305|307.5|312.5|312.5|312.5|322.5|325||320|320|320|322.5|327.5|330|335|322.5|322.5|317.5|347.5|310||||315|327.5|335|340|355|375|352.5|340|397.5|440|512.5|547.5|540|555|647.5|577.5|462.5|||370|305|292.5|322.5|300|295|287.5|285|280||285|285|287.5|285|290|295|292.5|287.5|290|322.5|295|297.5||320|272.5|272.5||||||312.5|337.5|362.5|370|435|475|380||305|290|262.5|210|206||195||195|||||||195|197|197|197|197|197|194|194|194|194|186|186|188|188|188|188|197|198|200|200|200|200||200|200|190||190|197|197|197|197||189|199|197|198|200||198|200|197|197|197|185|197|202|201|200||||||176|178|180|190||190|200|200||189||198|200|200|200|195|185|182|180|191|191|190|192|198|195|206|200|199|181|202|188|203|209|185||406||378|428|406|392|392|390|402|384||376|384|384|||360|368||406|384|386|386|420|360|390|358|356|350|350|388|386|350|400|378|404|408|416|416|394|404|404|400|396|384
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|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|169|165||165|164|163|161|159|159|159|160|161|160|159|160|161|161|160|160|160|161|160|159|159|159|160|159|159|159|160|160|162|161|159|159|160|162|163|164|164|165|165|167|167|167|164|164|164|164|163|164|164|165|165|167|175|169|180|182|182|182|183|189|184|173|175|174|175|175|176|175|169|167|169|169|171|172|172|175|176|176|177|175|173|181|182|183|184|184|183|184|185|184|185|186|183|188|183
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|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|220|214||230|232|240|244|248|266|230|242|296|260|256|274|282|290|238|228|226|228|228|228|268|242|282|234|260|272|344|290|320|368||342||344||342|344|344|354|348|336|344|346|350|352|348|342|344|352|360|354|354|354|360|370|366|352|352|356|358|374|368|368|378|350|322|346|376|368|388|408|394||394|424|426|438|446|450|452|452|444|450|540|436|410|412|412|428|430|448|414|410|400|430
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|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|158|157||155|155|153|153|153|153|153|155|155|158|156|160|162|159|155|155|153|157|157|158|156|159|159|159|165|161|161|161|161|169|166|169|169|169|169|169|171|171|171|172|176|171|170|171|175|174|174|171|174|171|172|173|174|173|174|174|174|175|173|173|168|166|169|167|169|166|165|177|163|163|166|165|167|172|173|175|178|178|178|178|182|182|181|180|184|180|183|178|178|183|184|188|187|182|184
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|50|50|50|50|50|51|51|51|51|50|50|51|51|51|52|53|52
06906|101552|/equities/pyridam-farma|JKSE|171.76|167.47|168.54|168.54|168.54|168.54|178.2|166.39||164.25|171.76|167.47|167.47|167.47|171.76|171.76|171.76|163.17|163.17|167.47|166.39|168.54|171.76|171.76|169.62|171.76|171.76|173.91|171.76||171.76|173.91|172.84|172.84|172.84|171.76|174.98|171.76|172.84|176.06|177.13|178.2||||183.57|179.28|179.28|180.35|184.64|209.34|172.84|147.07|151.37|139.56|148.15|147.07|151.37|150.29|155.66|163.17|159.95|||149.22|152.44|152.44|161.03|155.66|157.81|157.81|159.95|162.1||155.66|156.73|161.03|162.1|169.62|165.32|172.84|168.54|183.57|176.06|176.06|179.28||184.64|185.72|187.87||||||186.79|184.64|188.94|187.87|179.28|191.09|192.16||172.84|210.41|171.76|178.2|173.91|170.69|172.84|174.98|173.91|181.42|||182.5|177.13|178.2|181.42|190.01|188.94|193.23|193.23|192.16|192.16|194.31|194.31|191.09|193.23|194.31|219|203.97|193.23|195.38|191.09|193.23|195.38|186.79|186.79|186.79|183.57|186.79|186.79|186.79|185.72|187.87|183.57|187.87|188.94|188.94|184.64|181.42|182.5|183.57|188.94|195.38||195.38|193.23|192.16|192.16|186.79|188.94|190.01|182.5|184.64|184.64|187.87|190.01|188.94|186.79|185.72|188.94|185.72|190.01|196.45|193.23|194.31|194.31|209.34|203.97|207.19|208.26|203.97|206.11|205.04|213.63|210.41|210.41|210.41|213.63|212.56|227.59|217.92|201.82|201.82|200.75|199.67|198.6|200.75|202.89|201.82|201.82|203.97|203.97|216.85|236.17|200.75|196.45|197.53|201.82|195.38|197.53|201.82|203.97|193.23|193.23|193.23|193.23|193.23|193.23|193.23|193.23|190.01|192.16|192.16|192.16|192.16|193.23|193.23||196.45|196.45|197.53|194.31|195.38|194.31|195.38|197.53|197.53|202.89|193.23|193.23|196.45|194.31|197.53|202.89|201.82|209.34|205.04|201.82|200.75
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|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|154|151||154|157|151|156|159|155|146|148|150|150|159|158|156|158||167|153|154|176|153|152|159|154|153|160|157|154|157|157|159|159|160|154|154|157|160|156|156|154|166|152|153|152|156|160|191|181|143|144|150|150|150|150|145|149|147|150|149|147|144|149|152|140|140|143|136|138|136|145|147|148|152|148|155|158|161|180|206|206|252|195|155|164|165|165|166|168|164|164|169|162|164|163|163|163
06908|101553|/equities/radiant-utama|JKSE|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|193|214||208|224|226|240|284|272|300|310|334|338|308|334|332|280|248|248|238|260|238|272|252|206|214|202|206|208|214|206|214|200|199|200|202|208|220|212|218|218|218|226|220|222|222|224|232|240|234|224|228|230|232|234|238|244|234|232|230|228|230|232|232|232|236|236|238|234|234|236|230|230|244|240|248|260|254|250|252|260|254|248|258|272|276|286|286|296|246|256|230|232|240|252|236|246|252
06909|101554|/equities/ramayana-lesta|JKSE|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|690|680||685|690|700|685|660|645|645|680|680|655|640|620|625|610|595|590|595|575|575|575|575|580|575|570|575|575|575|575|575|580|575|570|570|575|585|585|580|585|585|585|590|590|590|590|590|580|580|585|585|590|585|595|595|595|595|590|590|595|590|585|595|600|580|575|585|580|565|560|560|565|570|570|575|575|570|560|560|570|575|560|575|585|590|585|590|605|595|595|600|600|630|640|620|595|595
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|62|62||63|62|63|63|64|63|63|65|67|70|66|68|71|71|67|68|70|72|72|72|73|69|71|69|69|70|71|72|72|71|67|68|67|70|71|72|72|74|72|74|73|73|75|76|78|78|75|76|77|77|79|81|79|81|80|78|79|81|81|82|84|84|84|84|82|84|81|82|79|80|81|81|83|85|87|89|90|87|86|88|86|89|94|94|104|112|110|102|104|102|106|107|103|94|96
06912|101261|/equities/reliance-secur|JKSE|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||570|||575|575|595|595|570|635|540|640|575|570|580|625|655|675|680||555|580|580|620||||580|585|585|550|585|600|700|630|630|630|610|640|590|490|478|492|496|496|498|500|515|535|590|565|620|630|625|595|630|645|635|700|645|645|635|680|765|740|780|805|875|930|930|945||865|890|890|875||880|905|910|900|900|910|915|915|915||915||||925|910|||885||885
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06914|101557|/equities/resource-alam|JKSE|501.93|516.41|511.58|530.89|535.71|497.1|487.45|492.28||497.1|487.45|480.69|474.9|474.9|472.97|474.9|471.04|476.83|474.9|487.45|497.1|501.93|467.18|469.11|469.11|482.63|472.97|457.53|457.53||453.67|449.81|449.81|449.81|447.88|449.81|451.74|444.02|449.81|447.88|461.39|459.46||||459.46|453.67|457.53|459.46|487.45|506.76|501.93|501.93|472.97|472.97|472.97|471.04|459.46|453.67|455.6|463.32|442.08|||430.5|430.5|424.71|428.57|430.5|432.43|438.22|442.08|445.95||459.46|457.53|459.46|465.25|463.32|467.18|461.39|459.46|474.9|480.69|478.76|492.28||487.45|492.28|459.46||||||457.53|447.88|449.81|445.95|449.81|442.08|436.29||438.22|428.57|432.43|422.78|415.06|407.34|401.54|386.1|382.24|372.59|||370.66|366.8|368.73|364.86|366.8|382.24|384.17|391.89|395.75|407.34|411.2|409.27|411.2|397.68|403.47|401.54|391.89|391.89|388.03|389.96|388.03|386.1|386.1|388.03|389.96|391.89|397.68|393.82|405.41|411.2|395.75|397.68|407.34|411.2|413.13|416.99|415.06|418.92|415.06|420.85|434.36||444.02|432.43|424.71|411.2|384.17|382.24|378.38|374.52|378.38|391.89|386.1|405.41|426.64|420.85|405.41|391.89|395.75|413.13|420.85|420.85|428.57|440.15|442.08|449.81|459.46|465.25|465.25|465.25|471.04|471.04|461.39|469.11|472.97|474.9|480.69|497.1|501.93|497.1|497.1|497.1|501.93|516.41|511.58|497.1|492.28|492.28|492.28|516.41|521.24|497.1|478.76|506.76|511.58|521.24|526.06|555.02|569.5|598.46|612.93|612.93|622.59|632.24|637.07|627.41|627.41|617.76|617.76|603.28|617.76|637.07|608.11|622.59|612.93|608.11|637.07|646.72|670.85|632.24|617.76|598.46|598.46|603.28|608.11|612.93|627.41|646.72|637.07|612.93|627.41|627.41|661.2|666.02|656.37|656.37|627.41
06915|101262|/equities/ricky-putra-gl|JKSE|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|82|84||88|86|83|83|89|85|84|86|84|83|84|90|88|87|86|95|87|88|91|85|87|89|89|94|93|97|101|96|94|95|94|91|99|103|104|107|107|107|105|106|105|106|103|105|102|107|107|107|105|107|108|108|108|109|112|112|115|114|120|115|122|128|118|112|113|113|118|114|113|114|116|116|127|130|131|136|136|136|135|129|132|132|136|141|135|139|141|132|133|160|143|142|147|139|142
06916|101263|/equities/rig-tender-ind|JKSE|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|492|494||492|490|490|488|492|490|492|494|498|505|500|494|500|500|505|505|500|505|510|498|498|500|492|498|500|510|525|515|520|515|520|520|525|530|540|530|530|530|545|555|560|560|560|560|570|555|560|565|590|570|545|570|570|590|580|555|565|580|595|595|590|590|595|600|600|605|620|615|620|610|610|605|580|580|600|625|630|585|565|610|645|670|675|670|685|700|690|690|700|695|725|750|720|715|710
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50||50||50||50|50|50|50||50||50|50||50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|53|51|51|51|51|51|52|52|52|53|52|53|53|53|53|53|54|56|55|56|56|58|55|55|56|57|53|54|55|55|56|56
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|||||||||||||||||||||||||||||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|302|302||324|352|324||350|350|338|342|322||294|316|318|294|272|272|286|306|306||338|||||336||||386|352|354|354|356|358|364||||374|396||||400|400|416|416|422|458|432|438|442|438|442|460||444|466|464|460|446|442|456|472|462|472|466|466|432|440|446|436|464|482|450|442|408|380|372|372|416||428|434||420|||424|426||428|432|422
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|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|14750|14000||13200|14825|14875|17000|16000|14850|12375|11150|12000|12000|10000|10000|9900|9900|9900|9275|9250|||9250|9225||||9250|9025|9000|9150|||||||||8800|8825|8825||8825||8825|8800|8800|||||8800||8700|10000|9925|8725||8775|8950|8950|8750|8700|||||8700||8700|8875||8900||||8900||8975||8700||8625||8675|8675|8800|8800|8800||8725|8950||9100|8975|8700|
06921|1084857|/equities/royal-prima|JKSE|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|174|177||180|175|178|178|179|180|178|177|181|184|180|186|186|187|185|181|183|181|193|185|189|176|177|179|188|195|195|197|198|200|202|197|196|200|200|202|204|206|202|204|204|208|208|208|208|206|206|204|208|210|210|210|212|214|216|208|214|208|208|224|224|202|197|210|198|198|193|190|191|199|197|198|200|200|210|208|210|212|204|206|212|210|214|212|222|228|210|216|220|220|220|218|218|218|218
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|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|109|107||98|96|91|90|90|90|89|91|93|89|88|91|94|92|91|93|93|95|95|96|99|93|97|97|95|96|98|98|102|103|106|113|113|117|121|115|116|115|125|122|118|116|117|115|115|117|115|115|117|119|122|118|118|119|119|123|122|119|124|121|130|126|123|124|134|127|131|126|130|130|125|125|133|141|140|144|149|141|134|134|133|146|152|154|165|176|161|174|157|146|143|138|144|144|147
06923|101560|/equities/rukun-raharja|JKSE|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|1175|1145||1125|1145|1145|1145|1135|1105|1090|1055|1060|1070|1050|1040|1060|1070|1085|1050|985|950|950|965|970|970|975|960|955|955|960|960|955|950|955|955|960|995|980|1070|1040|1045|1045|1060|1105|1200|1200|1195|1190|1175|1160|1170|1175|1155|1165|1120|1105|1105|1085|1025|990|965|980|985|1015|1030|1010|1005|1000|1020|1005|1020|1000|985|1050|1055|1030|1010|1060|1115|1115|1145|1150|1150|1050|1085|1045|1060|1040|1025|1035|1045|1075|1160|1200|1230|1185|1200|1215
06924|101561|/equities/salim-ivomas-p|JKSE|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|420|422||422|420|416|414|412|412|414|410|410|420|412|418|422|420|418|416|418|420|418|418|420|420|420|420|420|424|424|424|438|418|426|418|422|424|424|430|440|418|418|418|420|422|428|428|432|428|438|426|428|424|422|426|434|440|436|434|440|438|428|430|432|434|432|424|424|418|414|404|402|406|408|418|418|418|424|426|424|426|416|418|422|426|428|432|440|440|444|444|446|450|454|460|456|456|452
06925|101562|/equities/samindo-resour|JKSE|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|1560|1565||1565|1565|1565|1565|1560|1565|1565|1565|1575|1580|1580|1590|1590|1595|1600|1590|1590|1600|1595|1600|1605|1595|1590|1605|1595|1600|1595|1595|1645|1595|1595|1600|1595|1580|1595|1600|1595|1600|1600|1600|1600|1600|1605||1605|1610|1625|1605|1605|1605|1650|1575|1575|1575|1575|1545|1550|1550|1575|1580|1585|1585|1590|1600|1595|1590|1585|1590|1590|1590|1560|1590|1590|1580|1595|1550|1590|1560|1560|1565|1570|1570|1580|1590|1590|1570|1570|1595|1695|1700|1650|1605|1610|1610|1620
06926|101563|/equities/sampoerna-agro|JKSE|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|2100|2100||2100|2100|2100|2110|2100|2100|2100|2100|2100|2120|2080|2100|2120|2140|2140|2120|2110|2100|2100|2150|2110|2130|2110|2110|2130|2120|2110|2110|2100|2130|2140|2170|2120|2130|2140|2150|2170|2190|2190|2150|2170|2170|2140|2130|2120|2120|2140|2150|2150|2230|2240|2260|2280|2300|2260|2260|2240|2180|2170|2160|2200|2100|2110|2100|2130|2120|2120|2120|2110|2100|2100|2100|2100|2120|2110|2120|2120|2130|2100|2100|2100|2130|2160|2180|2200|2210|2180|2190|2200|2200|2170|2110|2120|2130|2150
06927|101264|/equities/samudera-indon|JKSE|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|434|410||404|387|388|388|380|380|378|379|381|385|369|387|396|396|386|389|394|397|399|406|414|420|398|398|402|400|402|406|410|410|410|442|448|454|456|456|458|462|466|470|472|474|476|468|468|476|472|482|478|476|480|492|514|526|524|514|500|484|506|482|480|470|462|464|470|474|466|466|470|470|486|484|490|506|500|506|508|508|486|474|456|462|474|478|488|502|494|496|500|522|520|534|538|538|500
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|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|74|75||75|77|79|80|77|75|75|76|79|83|80|78|82|94|88|81|80|81|79|79|82|79|73|70|78|83|85|84|80|76|78|82|83|94|86|79|72|66|60|55|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|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|17.5|16.82|16.6|16.35||||||15.87|16.35|17.18|17.06|16.89|16.98|17.23|17.39|18.14|18.48|17.8|17.19|17.2|15.98||15.03|15.62|15.79|16.38|16.18|15.99|16.34|16.25|16.56|15.64|15.96|16.3|16.19|15.95|16.58|16.6|16.53|17.48|16.76|16.8|16.58|15.56|15.72|14.99|13.63|13.69|12.61|11.82|12.29|11.75|11.82|11.78|11.85|11.79|11.88|11.95|11.9|11.79|11.62|11.57|11.55|11.46|11.56|11.59|11.34|11.73|12.13|12.15|12.39|12.85|12.22|12.08|12.49|12.3|11.76|11.85|11.65|11.35|11.51|11.08||||||11.13|11.38|11.44|11.53|11.9|11.21|11.21|11.1|10.69|10.66|10.96|11.12|11.2|11.25|
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|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|9.06|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||||||8.96|8.88|8.86|8.78|8.85|8.89|8.68|8.69|8.73|8.71|8.69|8.54|8.52|8.45||8.35|8.3|8.31|8.45|8.36|8.3|8.47|8.53|8.58|8.72|8.87|8.92|8.9|8.92|8.9|8.97|9.03|9.11|9.13|9.12|9.08|9.19|9.19|9|8.94|9.1|9.23|9.23|9.48|9.44|9.21|9.29|9.38|9.32|9.39|9.72|9.52|9.72|9.82|9.92|9.9|9.89|9.91|9.65|9.58|9.85|9.87|9.73|9.76|9.44|9.55|9.13|9.56|9.1|8.4|8.43|8.34|8.26|8.13|8.39||||||9.2|9.75|9.82|10.18|9.88|10.24|10.36|10.58|9.91|9.36|9.42|9.86|9.97|10.17|
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|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|127.4|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|107.99|108.88|109.39|110.57|106.94|107.98|110.4||||||109.6|109.3|107.5|107.14|105.1|100.15|100.15|104.86|101.14|100.98|101.21|100.56|102.5|100.37||101.5|100.81|103|104.3|103.22|102.3|105.17|106.8|108|109.97|110.16|112.87|115|108.58|109.46|107.65|105.8|105.79|106|101.63|101.3|102.7|100.32|99.84|98.5|103.4|101.9|102|103.6|104.98|107.48|104.48|109.49|113.4|109.99|109.99|108.9|110.6|110|115.76|116.08|115.86|112.98|113.1|114.47|108.5|107.48|105.18|102.58|100|98.33|101.66|88.2|86.86|87.33|83.66|83.58|81.48|86.7|102||||||111.43|112.35|113.7|115.45|114.82|117.48|117.88|123.25|124.21|130.99|132.44|132.68|129.9|130.25|
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|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||||||20.68|19.56|19.34|19.39|19.65|18.83|19.18|17.77|18.04|18.4|18.49|18.52|18.75|18.43||17.87|17.92|17.87|17.83|17.64|17.37|17.58|17.94|18.07|18.18|18.47|18.55|18.94|18.88|18.81|18.78|18.95|19.2|19.36|19.35|19.39|19.38|19.31|18.9|18.75|19.28|19.59|19.68|20.1|18.68|18.62|18.53|18.78|18.35|18.55|18.68|18.61|19.25|18.85|19.04|18.86|18.86|18.64|18.74|18.79|18.57|18.75|18.65|18.41|18.69|18.12|18.15|18.16|18.1|18.16|17.52|17.19|16.75|16.47|16.94||||||17.4|17.99|18.48|18.25|18.75|19.77|19.29|18.87|19.23|19.84|20.29|20.7|20.65|20.42|
06933|100983|/equities/aero-engine|SHANGHAICOMP|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||||||43.96|43.76|43.34|43.66|43.22|41.75|42.42|42.24|42.66|44.18|44.3|44.32|44.1|44.1||42.76|42.68|42.12|42.48|42.42|41.81|42.1|42.07|42.23|43|42.9|43.43|43.8|43.8|44.28|44.75|45.15|45.39|45.13|44.77|45.79|45.96|45.66|45.77|45.06|45.2|45.7|45.73|46|44.76|44.96|44.89|45.27|44.7|45.49|46.01|46|47.8|47.31|49.16|48.1|48.08|48.03|49.07|49.23|48.36|48.49|49.08|48.89|49.3|46.28|46.89|47.18|46.65|47.08|45.54|45|42.6|41.84|42.52||||||43.64|44.88|47.17|46.56|46.68|48.44|47.1|45.74|46.6|47.55|48.1|49.17|49.42|49.23|
06934|100643|/equities/aeolus|SHANGHAICOMP|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||||||5.21|5.14|5.03|4.99|5|5|4.98|5.02|4.98|5.02|5|4.99|4.91|4.87||4.73|4.75|4.82|4.88|4.82|4.82|4.93|4.95|4.97|5.02|5.09|5.12|5.09|5.17|5.17|5.2|5.19|5.23|5.39|5.42|5.25|5.3|5.25|5.16|5.09|5.29|5.43|5.24|5.31|5.13|5.12|5.08|5.13|4.98|4.99|5.02|5|4.97|4.93|4.94|4.93|4.86|4.78|4.7|4.64|4.69|4.62|4.54|4.51|4.53|4.52|4.51|4.59|4.64|4.61|4.57|4.47|4.43|4.45|4.56||||||4.64|4.78|4.88|4.91|4.9|5.12|5.17|5.15|5.21|5.07|5.2|5.49|5.62|5.8|
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|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||||||9.01|8.85|8.9|8.84|9.01|8.62|8.77|8.58|8.65|8.75|8.75|8.65|8.7|8.63||8.35|8.28|8.41|8.52|8.36|8.14|8.29|8.5|8.66|8.88|9.15|9.2|9.27|9.35|9.5|9.57|9.66|9.66|9.72|9.7|9.46|9.49|9.41|9.35|9.23|9.36|9.6|9.54|9.66|9.68|9.85|9.8|10.02|9.94|9.9|9.89|9.81|9.94|10.02|10.12|10.13|10.01|9.95|9.9|9.85|10.07|10.16|10.05|9.87|10.05|9.83|9.73|9.68|9.47|9.42|9.43|9.18|9|8.95|9.06||||||9.08|9.14|9.41|9.5|9.47|9.8|9.77|10.19|10.13|10.2|10.51|11.17|11.21|11.39|
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|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||||||12.81|12.6|12.34|12.49|12.14|11.9|12.33|12.25|12.26|12.52|12.74|12.83|12.88|12.54||12.54|12.78|12.74|12.79|12.5|11.85|11.13|11.44|11.06|11.53|11.93|11.55|11.68|12.05|12.61|12.49|12.87|12.64|12.49|12.64|12.18|12.04|11.94|12|11.87|11.9|12.08|12.13|12.65|12.94|13.25|12.8|12.95|13.68|12.87|12.26|11.99|12.15|12.06|12.14|12.26|11.45|11.99|11.48|10.97|11.01|11.17|11.1|11.05|11.38|11.21|11.3|11.31|11.28|11.28|11.19|10.28|9.98|9.71|9.87||||||10.13|10.42|10.7|10.3|10.14|10.53|10.55|10.36|10.51|10.19|10.52|10.87|10.9|10.9|
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|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||||||13.77|13.16|13.17|13.5|12.49|11.52|11.39|11.09|11.11|11.22|11.25|11.29|11.31|11.34||11.06|11.03|11.06|11.1|11.08|11.45|10.94|11.08|11.21|11.55|11.93|12.12|12.48|12.17|12.29|12.04|12.16|12.23|12.45|12.49|12.57|12.5|12.48|12.42|11.97|12.22|12.45|12.5|12.68|12.45|12.51|12.18|12.12|11.83|11.88|11.92|11.83|11.99|12.08|12.23|12.37|12.4|12.06|11.91|11.94|11.78|12.08|11.88|11.5|11.65|11.56|11.5|11.54|11.49|11.36|11.08|10.87|10.8|10.41|10.66||||||10.87|11.05|11.42|11.38|11.56|12.03|12.06|12.06|12.3|12.49|13.14|13.7|13.3|12.86|
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|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|11.37|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||||||10.9|10.75|10.76|10.66|10.98|10.78|10.64|10.6|10.8|10.83|11|11.2|10.77|10.6||10.73|10.74|11.14|11.8|11.65|11.6|11.62|11.42|11.56|11.73|11.7|11.92|12.08|12.06|11.36|11.14|11|11.13|10.45|10.44|10.14|10.72|10.47|10.26|9.76|9.46|9.54|9.55|9.57|9.65|10|10.09|10.07|10.06|10.44|11.22|10.94|11.13|11.2|11.1|10.92|10.44|10.95|10.35|10.12|10.42|10.64|10.74|10.65|10.64|10.85|10.73|10.61|10.92|10.54|10.46|10.43|10.33|10.51|10.83||||||10.77|11.11|11.27|11.2|10.85|10.47|10.44|10.7|10.59|10.63|10.87|10.7|10.65|10.8|
06939|100489|/equities/aisino|SHANGHAICOMP|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||||||11.58|11.28|11.13|11.03|11.03|10.77|10.83|10.89|10.88|10.88|10.94|10.97|10.93|10.73||10.45|10.49|10.46|10.55|10.55|10.58|10.53|10.49|10.78|10.93|10.94|11.03|11.11|11.25|11.38|11.33|11.6|11.47|11.67|11.6|11.34|11.18|11.25|10.85|10.89|10.97|11.1|11.18|11.18|11.2|11.4|11.32|11.25|11.31|11.12|11.19|11.13|11.28|11.07|11.17|11.06|11.24|11.28|11.51|11.44|10.98|11.02|10.81|10.55|10.79|10.6|10.64|10.5|10.56|10.57|10.42|10.38|10.19|9.94|9.87||||||9.9|9.98|10|10|10.01|10.22|10.29|10.18|10.21|10.39|10.64|10.68|10.64|10.75|
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|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|5.8|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|5.39|5.36|5.45|5.53|5.64|5.35|5.32||||||5.22|5.03|5.07|4.91|4.96|4.89|4.84|4.85|4.85|4.76|4.55|4.51|4.53|4.55||4.53|4.6|4.7|4.62|4.51|4.51|4.67|4.62|4.65|4.76|4.79|4.74|4.82|4.78|4.85|4.94|4.81|4.88|4.97|4.88|4.5|4.59|4.54|4.56|4.44|4.5|4.47|4.48|4.49|4.28|4.36|4.4|4.42|4.39|4.44|4.38|4.25|4.34|4.28|4.29|4.14|4.07|4.04|3.97|3.92|4.04|4.11|4.1|4.09|4.17|4.17|4.15|4.2|4.24|4.24|4.27|4.26|4.17|4.14|4.19||||||4.15|4.1|4.14|4.19|4.33|4.51|4.53|4.54|4.52|4.54|4.76|4.88|4.94|5.09|
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|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||||||43.17|43.29|44.22|43.99|44.31|44.35|43.44|43.76|43.93|43.36|44.44|45.35|44.48|45.37||45.54|44.77|44.99|45.1|45.59|46.15|46.44|46|45.39|46.36|46.06|47.36|47.5|47|46.97|47.45|48.06|48.55|48.28|47.22|46|46.04|44.15|43.71|42.2|41.04|41.15|41.08|41.82|41.68|42.36|42.1|42.1|42.2|41.9|41.72|40.22|39.73|40.79|41|40.98|39.79|40.4|38.96|36.57|37.86|39.45|39.9|39.73|40.8|40.8|41.18|41.8|42|42.74|43.07|41.27|40.85|40.99|42.75||||||42.35|45.8|45.58|45.26|43.26|42.89|44.19|44.85|45.29|45.58|45.99|46.05|45.58|46.24|
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|32.131|32.7517|32.2759|32.4827|32.5931|32.469|32.531|32.7517|32.6414|32.7448|33.0069|33.1724|33.3241|33.4483|33.1862|33.2896|33.7103|34.4759|34.2069|34.2345|34.4138|33.2827|32.6552|33.0069|33.3448|33.2965|33.469|33.6207|33.6414|33.0827|33.0207|33.0552|33.3103|33.6069|33.7103|32.6|32.6828|32.7172|32.731|32.6552|32.7586|32.6207|32.7517|31.7034|31.3034|31.7241|31.5586|||32.1862|32.3172|32.4138|32.6896|33.0414|33.0552|32.3931|31.7793|32.3241|32.3586|32.0552|32.6896|32.8621|32.5862|32.2965|33.0827|31.7241|32.2759|31.931|31.9379|31.8069|32.1724|32.1379|31.6965|31.3172|31.0345|31.2069|30.9172|31.2345|31.3655|31.3724|31.5862|31.6207|31.9379|31.8069||||31.5655|31.8552|31.6552|32.6138|32.4138|32.1448|32.4759|32.6207|32.8345|33.0827|33.4621|33.3103|33.4138|33.4621|34|34.2827|33.4345||34.0276|33.1724|32.4138|32.5517|33.0276|33.3793|33.6896|33.6896|34.1241|34.0207|33.7931|33.9517|34.0138|34.0965|34.5034|34.4759|34.5517|34.8138|34.9448|34.5517|34.669|34.7655|35.5034|35.6552|35.6|36.1724|36.0621|35.0276|34.8276|34.7931|35.1241|34.8896|35.5172|36.5034|36.4138|34.9586|35.2759|35.1034|35.1724|35.2965|34.4965|34.2069|33.4827|33.3379|32.9448|32.269|32.9655||||||32.9655|33.0138|31.0552|31.0276|31.3034|31.2345|31.8483|32.6|32.6552|33.5724|34.1172|33.4483|32.8965|32.2414||32.4207|31.6345|32.0345|32.731|32.4|32.1586|33.3034|33.0138|32.4759|33.6276|34.4759|33.9103|33.6828|33.9655|33.9655|34.2|33.4345|33.4345|33.8138|34.469|34.469|33.8621|33.8345|33.6483|34.6207|35.3103|35.1379|34.4138|34.5517|33.7862|33.6828|32.8621|32.8965|32.7586|32.4138|32.4138|32.1655|32.3241|32.0414|32.4|32.0965|31.4828|31.7241|30.8965|30.4138|28.8276|28.869|29.1034|29.1724|29.6552|29.6552|31.2414|32.131|29.7379|29.7379|29.4345|29.5448|29.3103|28.2759|29.9862||||||29.8896|30.2345|31.5379|31.7655|32.2483|32.5724|32.8965|32.9655|32.6896|31.5172|32.3448|33.7103|34.0483|33.4345|
06943|100285|/equities/anhui-express|SHANGHAICOMP|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||||||7.96|7.98|7.83|7.79|7.79|7.72|7.62|7.58|7.6|7.6|7.42|7.42|7.4|7.38||7.33|7.24|7.33|7.31|7.22|7.22|7.34|7.31|7.24|7.37|7.35|7.39|7.38|7.41|7.39|7.52|7.47|7.41|7.35|7.35|7.16|7.29|7.19|7.13|7.05|7.08|7.05|7.04|6.96|6.97|7.03|6.98|6.99|7|7.04|7.04|6.95|6.96|6.97|6.98|6.96|6.87|6.91|6.8|6.76|6.47|6.5|6.44|6.44|6.62|6.64|6.66|6.72|6.74|6.71|6.82|6.74|6.74|6.77|6.8||||||6.71|6.77|6.79|6.77|6.85|6.97|7.16|7.2|7.17|7.18|7.19|7.2|7.2|7.28|
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|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|10.87|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|11.2|11.4|11.34|11.18|11.2|10.99|11.26||||||11.78|11.71|11.73|11.83|12.05|11.83|11.93|12.2|12.28|12.24|12.5|12.31|11.69|11.04||10.92|10.97|11.16|11.13|11.23|11.22|11.3|11.23|11.4|11.61|11.72|11.85|12|11.75|11.81|11.64|11.71|11.43|11.36|11.36|11.34|11.39|11.44|11.41|11.2|11.36|11.45|11.61|11.89|11.73|11.9|11.83|11.86|11.63|11.58|11.7|11.48|11.46|11.42|11.56|11.45|11.4|11.49|11.09|11.14|12.12|12.61|11.98|11.1|11.61|11.28|11.35|11.42|11.52|11.52|11.44|11.28|10.88|10.98|11.43||||||11.77|12.02|12.15|12.2|11.98|12.35|12.38|12.28|12.5|12.19|12.69|13.22|13.15|13.46|
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||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||||||8.08|7.84|7.77|7.78|7.83|7.77|7.82|7.88|7.78|7.86|7.85|7.87|7.89|7.84||7.56|7.59|7.71|7.84|7.61|7.65|7.75|7.77|7.81|7.97|8.07|8.12|8.19|8.19|8.81|9.12|9.12|9.23|9.48|9.44|9.33|9.43|9.32|9.38|9.44|9.51|9.53|9.6|9.91|9.77|9.89|9.46|8.81|8.8|8.93|8.85|8.72|8.88|8.82|8.79|8.7|8.62|8.5|8.65|8.25|8.39|8.48|8.65|8.51|8.37|8.36|8.26|8.48|8.39|8.33|8.09|7.45|7.51|7.74|8.02||||||7.99|8.18|8.28|8.02|8.22|8.34|8.32|8.4|8.52|8.07|7.78|7.81|7.81|7.92|
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|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|12.38|12.17|11.92|11.9|11.65|11.44||||||10.99|10.95|10.96|11|10.83|10.73|10.8|10.73|10.65|10.72|10.75|10.76|10.89|11.08||10.42|10.48|10.52|10.43|10.4|10.25|10.39|10.51|10.55|10.7|10.85|10.97|11.15|11.13|11.02|11.02|11.03|11.09|11.07|11.03|10.96|10.97|10.88|10.84|10.7|10.79|10.95|10.99|11.15|11.08|11.27|11.17|11.44|11.13|11.23|11.29|11.15|11.39|11.32|11.35|11.28|11.24|11.16|11.05|10.97|10.95|11.1|11.11|11.19|11.3|11.15|11.07|11.09|11.21|11.3|10.94|10.82|10.52|10.36|10.64||||||10.74|11.02|11.46|11.39|11.77|12.23|12.11|11.76|11.53|11.66|12.32|12.63|12.82|12.88|
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|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|19.9214|20.0214|20.1286|19.6643|19.6357|19.4|18.8571|18.8786|18.7643|18.4143|||18.6357|18.6214|18.4857|18.4786|18.5|18.6286|19.1929|19.4286|19.2857|19.4286|19.7857|20.6|20.5286|20.2572|19.9857|19.7786|20.0214|20.0572|20.3786|20.8143|21.0214|21.0357|21.0714|21.0286|21.1072|21|20.8214|20.7072|19.9786|20.2429|20.1286|19.8214|19.9643|20.3643|20.7857||||21.1786|21.5572|21.1929|21.7072|21.8214|22.0572|21.4286|21.6286|21.5429|21.6786|21.75|21.6786|22.3357|22.4357|22.3786|23.0572|22.9||23.3143|23.6429|23.8643|23.3572|23.5429|22.8|22.9214|23|23.4214|23.6643|23.7429|23.75|23.9929|24.0214|23.8572|23.7572|23.55|23.9286|24.0572|23.6857|24.0357|23.8286|24.25|24.1072|23.6572|23.4|23.1214|22.7|23.0929|23.2786|23.7286|22.9286|22.8|23.05|23.1214|23.3714|23.1143|22.5643|22.5357|22.4643|22.4143|22.7286|22.8357|22.9143|22.8143|22.6357|23||||||22.6572|22.75|22.5|22.5143|22.3786|21.7929|21.6072|21.9214|21.8429|21.9643|21.4714|21.0429|21.2643|21.3572||21.4143|21.35|21.1429|21.6214|21.5286|21.4214|22.0929|22.2857|22.6143|23.25|22.6572|22.9357|23.0714|24.8572|24.8929|23.7286|23.1857|22.7429|22.0643|21.7072|21.3072|21.5072|21.5|21.3286|21.2286|21.75|21.7643|21.6929|21.9|22.1072|22.4929|22.1429|23.3572|23.3786|21.5214|21.9929|21.8786|21.8929|21.7286|21.8929|21.9643|21.9143|21.4|21.3929|21.6429|21.8429|22.1286|22|21.8572|22.1714|21.7786|21.8072|21.7714|20.8929|20.7143|20.1286|19.7072|19.7857|19.3714|19.1857||||||19.0214|19.0714|19.2786|19.4929|19.6786|19.9572|19.7786|19.6929|19.8286|19.9572|19.0357|19.6214|19.6429|20.0929|
06948|100872|/equities/heli|SHANGHAICOMP|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||||||14.72|14.75|14.81|14.84|14.87|14.42|14.42|14.47|14.29|14.3|14.15|14.33|14.25|14.2||13.39|13.42|13.59|13.67|13.7|13.48|13.54|13.55|13.83|14.04|14.08|14.23|13.85|13.6|13.94|14.58|14.34|14.54|14.06|14.26|14.03|14.2|14.15|14.2|14.14|14.55|14.8|14.97|15.08|15.35|14.88|14.94|15.27|14.63|14.84|14.57|14.1|14.2|14.07|14.3|14.54|14.69|14.4|13.95|13.9|13.51|14.17|14.03|13.86|14.73|14.16|13.33|13.16|13|12.86|12.4|11.53|10.86|10.05|10||||||9.96|10.07|10.25|10.23|10.22|10.38|10.45|10.43|10.47|10.48|10.7|10.95|11.04|11.21|
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|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||||||8.35|7.59|7.47|7.45|7.43|7.49|7.38|7.41|7.27|7.32|7.27|7.23|7.27|7.26||7.17|7.26|7.31|7.31|7.19|7.2|7.41|7.38|7.36|7.56|7.66|7.72|7.76|7.8|8.08|8.08|8.1|8.34|8.23|8.31|8.37|8.55|8.53|8.53|8.38|8.47|8.35|8.28|8.27|8.17|8.36|8.61|8.79|8.65|8.79|8.54|8.21|8.42|8.59|8.52|8.41|8.15|8.18|8|8.19|8.33|8.55|8.01|8.1|8.31|8.35|8.58|8.74|8.7|8.56|7.87|8.02|8.09|8.1|8.18||||||8.18|8.23|7.75|7.86|7.98|8.32|8.12|7.88|7.91|7.73|7.95|8.16|8.02|8.23|
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|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|14.11|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|16.55|16.9|16.86|17.07|16.79|16.93|16.89|17.03|17.83|18.3|18.26|17.7|17.6|16.84||||||15.66|14.56|14.75|14.27|14.38|14.8|14.93|15.18|15.5|14.8|13.58|13.47|13.18|13.29||13.52|13.65|13.8|13.89|13.73|13.96|13.97|13.84|13.99|14.26|14|14.15|13.87|14.38|14.18|14.56|14.77|15.09|14.99|14.81|14.68|15.46|14.77|13.68|13.39|14.2|14.58|14.82|15.17|14.85|13.95|13.85|14.58|14.05|13.9|14.4|14.09|14.82|14.87|15.39|15.6|14.75|14.45|13.15|13.21|13.56|14.14|14.13|14.14|14.1|14.19|14.43|14.55|15.4|15.27|14.46|14.66|14.38|13.49|13.96||||||14.79|15.15|15.81|16.77|16.77|17.84|17.8|17.39|17.1|17.5|17.3|17.98|18.56|18|
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|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|26.2|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|25.74|27.39||||||27.04|26.66|26.24|26|26.03|26.45|25.75|26.19|26.58|26.55|27.25|27.56|27.98|28.8||29.37|27.9|28.5|28|28.54|27.44|27.6|27.55|27.66|28.11|28.39|28.57|28.91|28.1|27.57|27.7|28.28|28.72|28.09|27.75|28|28.48|27.5|27.12|24.67|23.62|23.76|24.03|24.59|25.1|25.65|26.05|26.25|26.5|25.5|26.25|25.62|25.2|24.79|24.95|26.12|25.06|25.07|24.49|23.93|24.93|22.87|22.19|21.52|22.1|22.15|22.29|21.55|22.18|21.7|21.5|21.33|21.3|21.76|21.99||||||23.55|24.09|25.09|25.45|25.3|25.21|25.19|25.05|25.3|25.77|26.55|25.41|25.1|24.55|
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|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|65.38|64.1|63.9|63.85|60.99|59.92|58.2|58.5|58.67|59.22|59.03|57.18|57.24|58.2||||||57.46|58.12|60.11|60.69|62.88|62.5|61.7|61.99|64.28|62.55|59.89|60.25|57.29|58.18||58.87|58.5|59.7|60.48|60.99|61.86|62|59.4|60.89|62.45|63.05|63.83|66.68|61.3|61.35|61.66|57.27|55.88|56.5|55.76|54.95|51.7|47.6|47.4|45.96|46.2|46.71|46.7|47.47|47|47.43|46.6|46.77|46.81|45.53|45.9|44.72|44.83|45.3|45.35|44.65|42.79|43.65|42.5|41.09|41.67|42.4|42.6|42.4|43.74|44.69|45.3|44.56|45.24|45.39|45.71|44.48|44.25|45|47.22||||||48.03|48.42|48.1|47.79|46.33|45.92|46.34|47.03|46.98|46.68|47|47.95|47.49|48.45|
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|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||||||8.05|7.96|7.98|8.05|8.13|8.27|8.15|8.15|8.15|8.08|8.08|8.15|8.03|8.03||7.95|7.96|8.09|8.12|8.05|7.99|8.27|8.25|8.28|8.43|8.65|8.85|8.99|8.9|9|8.83|9|8.94|9.12|9.49|9.8|10.09|9.22|8.41|8.48|8.36|8.27|8.27|8.24|8.16|8.22|8.28|8.4|7.88|7.88|8.04|7.91|8|8.02|8.06|7.92|7.91|8.02|8.05|7.56|7.19|7.27|7.24|7.25|7.41|7.4|7.53|7.68|7.8|7.74|7.67|7.62|7.54|7.56|7.72||||||7.51|7.74|7.68|7.56|7.82|8.08|8.02|7.63|7.51|7.5|7.78|8.17|8.18|8.17|
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|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||||||9.09|9.02|8.94|8.96|8.98|8.89|8.93|8.99|9.06|9.23|8.96|8.87|8.85|8.83||8.72|8.71|8.83|8.89|8.78|8.59|8.78|8.92|8.96|9.07|9.15|9.17|9.18|9.22|9.42|9.64|9.54|9.68|9.64|9.61|9.62|9.5|9.45|9.28|9.28|9.45|9.47|9.46|9.53|9.51|9.75|10.11|9.9|9.46|9.45|9.61|9.48|9.59|9.62|9.73|10.05|9.18|9.23|9.09|8.9|8.99|9.17|9.15|9.07|9.17|9.11|9.08|9.16|9.1|8.97|8.91|8.87|8.67|8.37|8.52||||||8.61|8.84|9.01|8.99|9.02|9.41|9.62|9.6|9.42|9.46|9.49|9.87|9.86|10.03|
06955|100712|/equities/shanying-paper|SHANGHAICOMP|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||||||2.5|2.49|2.48|2.46|2.47|2.46|2.47|2.48|2.51|2.52|2.52|2.54|2.55|2.5||2.49|2.46|2.47|2.48|2.48|2.5|2.54|2.5|2.53|2.6|2.6|2.63|2.65|2.66|2.55|2.55|2.53|2.54|2.56|2.57|2.55|2.54|2.56|2.55|2.51|2.52|2.52|2.52|2.52|2.49|2.51|2.48|2.49|2.49|2.49|2.47|2.42|2.42|2.41|2.42|2.4|2.37|2.39|2.37|2.35|2.41|2.43|2.4|2.37|2.41|2.41|2.42|2.43|2.45|2.45|2.45|2.42|2.43|2.4|2.42||||||2.4|2.42|2.43|2.42|2.46|2.5|2.52|2.53|2.53|2.55|2.62|2.65|2.64|2.67|
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|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|24.1385|24.4539|24.6154|24.6846|24.6|24.4923|24.3077|23.9615|24|24.6615|||24.9308|24.9231|24.8846|24.2308|23.4231|23.6692|23.6923|23.7692|23.4385|23.4231|23.4077|23.9615|24.3231|24.4923|24.2154|24|23.8154|24.0308|23.7539|23.9231|23.8154|23.8462|24.1385|23.9385|23.7462|23.8|23.1692|23.0231|23.1769|23.5154|23.6539|24.3|24.5615|23.6385|24.1077||||24.5462|24.9231|24.2385|24.8308|24.9231|25.7615|26.5385|26.0462|26.1308|26.0462|26.1154|26.6539|26.5615|26.7154|27.3923|27.1154|26.7154||26.7923|26.2308|25.5385|25.9154|26.4692|26.8308|27.3077|27.0539|26.9846|26.7539|26.6615|26.0154|26.3|26.0308|26.9154|26.9077|26.8|26.5385|26.5769|26.7462|26.7308|27.4462|26.7846|26.9154|26.5308|26.6615|27.0539|27.0077|26.4692|26.3846|25.6077|25.1923|25.2692|25.8539|25.7385|25.4231|25.6385|25.3846|25.3385|25.5769|26.1462|26.1539|27.2154|25.6385|25.5154|25.2154|25.5308||||||25.1539|24.2308|23.2385|23|23.0154|22.5308|22.9923|22.6923|22.7692|23.5308|23.6769|23.7769|24.2231|24.3154||23.0615|23.0769|22.9154|23.2077|22.9231|22.4615|22.7308|22.9462|23.2|23.6769|24.4615|24.7|24.7154|25.2385|25.2923|25.8846|26.2308|26.2769|26.7923|26.6154|25.7539|25.1462|24.6154|24.5308|24.9|26.1385|25.3077|25.2|25.5923|24.7539|23.4154|22.7077|22.8154|21.8462|21.9231|22.0923|21.8692|22.5692|22.8692|22.8462|22.7692|22.5385|22.5539|22.6462|22.9231|23.2154|23.1769|23.1923|22.0154|22.2923|21.8|22.0077|21.7462|22.0539|21.9846|21.3462|21.3462|20.2154|19.8692|20.4846||||||20.7692|21.4231|21.9|21.6615|22.1615|22.8692|22.8769|21.9231|22.1692|22.6692|23.2154|23.6077|23.7|23.6539|
06957|100475|/equities/tongfeng|SHANGHAICOMP|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||||||7.11|7.03|7.04|6.96|6.87|6.92|6.94|7.1|7.11|7.25|7.01|6.98|7.04|7||6.39|6.42|6.57|6.76|6.78|6.55|6.77|6.82|7.06|7.23|7.05|7.12|7.2|7.25|7.42|7.19|7.2|7.15|7.13|7.23|7.28|7.17|6.98|6.68|6.15|6.2|6.29|6.43|6.65|6.74|6.76|7.18|6.77|6.62|6.55|6.4|6.31|6.41|6.45|6.5|6.5|6.49|6.44|6.28|6.27|6.62|6.88|6.36|6.25|6.33|6.31|6.35|6.28|6.24|6.2|6.11|6.09|6.03|5.88|5.81||||||5.97|6.01|6.09|6.09|5.97|6.16|6.21|6.16|6.15|6.15|6.26|6.59|6.6|6.75|
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|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|11.1833|||11.5083|11.6417|11.7917|11.275|11.1667|11.2333|11.65|11.7667|11.925|12.225|11.7083|11.875|11.45|11.525|11.825|11.525|11.3833|11.3083|11.3167|10.8417|10.9583|11.3667|11.95|11.7|11.9167|11.625|11.9167|11.3917|11.85|13.3417|14.05|13.6333|12.3917|11.2667|10.2583||||9.975|9.8|9.4|9.5|9.5417|9.6667|9.5583|9.425|9.525|9.575|9.5583|9.5333|9.375|9.3333|9.4917|9.4083|9.5083||9.5667|9.4|9.5|9.7083|9.5917|9.8833|9.6083|8.95|9.0833|9.3333|8.5417|8.6|8.6417|8.625|8.6|8.5833|8.6083|8.6333|8.7917|8.6083|8.6667|8.7167|8.7083|8.6667|8.5167|8.3917|8.375|8.375|8.45|8.3833|8.325|8.2917|8.225|8.325|8.325|8.3333|8.3333|8.2667|8.2083|8.2333|8.2333|8.175|8.175|8.15|8.15|8.0333|8.075||||||7.9417|7.8417|7.8|7.7917|7.7667|7.7083|7.7|7.7583|7.7667|7.8|7.775|7.75|7.7417|7.7||7.5833|7.5167|7.625|7.6833|7.6|7.5917|7.6917|7.7167|7.7333|7.9083|7.975|7.9333|8.025|8.0167|8.1417|8.15|8.2|8.225|8.2833|8.2667|8.0917|8.175|8.2583|8.2583|8.0583|8.1917|8.2417|8.4|8.225|8|8.1|8.0917|8.0667|8.0417|8.0833|8.05|7.95|8.0083|8.0083|8.0083|7.9333|7.8667|7.8|7.7667|7.575|7.6417|7.6917|7.6667|7.6167|7.825|7.8417|7.75|7.825|7.8167|7.7667|7.7167|7.675|7.6333|7.5333|7.625||||||7.6917|7.5333|7.5833|7.6|7.7|7.8333|7.8833|7.825|7.7667|7.7417|8.2417|8.3917|8.3083|8.475|
06959|100660|/equities/anhui-water|SHANGHAICOMP|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||||||5.07|4.92|4.9|4.88|4.89|4.85|4.82|4.88|4.9|4.95|5|5|4.99|4.92||4.82|4.9|5.02|5.11|4.81|4.8|4.91|4.92|4.95|5.13|5.16|5.13|5.13|5.17|5.27|5.36|5.38|5.38|5.59|5.65|5.48|5.57|5.67|5.63|5.32|5.39|5.4|5.44|5.37|5.1|5.17|5.23|5.23|5.23|5.41|5.32|5.18|5.24|5.2|5.09|4.99|5.02|4.84|4.76|4.7|4.89|5|5.05|5|5.17|5.27|5.16|5.18|5.19|5.17|5.16|5.1|5.1|5.03|5.09||||||5.06|5.17|5.17|5.24|5.23|5.36|5.42|5.37|5.37|5.35|5.67|5.95|5.99|6|
06960|101120|/equities/xinhua-media|SHANGHAICOMP|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|5.77|5.64|5.65|5.69|5.6|5.62|5.74||||||5.38|5.3|5.16|5.15|5.15|5.16|5.16|5.22|5.23|5.23|5.32|5.38|5.43|5.26||5.24|5.15|5.18|5.15|5.15|5.2|5.15|5.13|5.14|5.19|5.2|5.28|5.28|5.27|5.32|5.21|5.17|5.18|5.21|5.13|5.05|5.07|5.07|5.04|5.01|4.98|4.91|4.91|4.9|4.93|5.22|5.06|4.88|4.86|4.89|4.91|4.85|4.81|4.83|4.79|4.72|4.72|4.74|4.65|4.64|4.63|4.64|4.57|4.53|4.68|4.71|4.67|4.67|4.7|4.69|4.66|4.62|4.62|4.56|4.62||||||4.56|4.66|4.68|4.68|4.69|4.79|4.9|4.85|4.78|4.81|4.96|4.97|4.97|5.07|
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|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||||||7.44|7.61|7.38|7.24|7.28|6.98|6.98|6.99|7.13|7.22|6.99|7.15|7|6.85||6.82|6.75|6.89|6.97|7.02|7.01|7.22|7.06|7.01|7.1|7.19|7.26|7.19|7.21|7.27|7.4|7.44|7.52|7.66|7.7|7.39|7.65|7.82|7.6|7.47|7.34|7.3|7.28|7.59|7.75|7.74|7.85|8.11|8.41|8.59|9.35|8.5|7.79|7.74|7.92|8|8.11|7.48|6.8|6.27|6.25|6.36|6.32|6.1|6.44|6.49|6.41|6.43|6.55|6.61|6.55|6.66|6.2|6.07|6.2||||||6.21|6.41|6.56|6.59|6.69|6.88|7.01|6.96|6.93|6.73|7.09|7.3|7.18|7.34|
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|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|67.57|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|74.23|71.2|71.96|72.35|70.98|72.35|70.52|69.27|70.13|67.07|67.02|66.2|68.21|70.6||||||70.89|70.36|71.7|72.18|73.49|73.53|72.1|73.2|74.45|74.48|69.29|67.66|62.26|63.66||63.58|63.1|63.36|63.6|60.36|62.04|62.53|59.9|60.4|62.19|62.94|65.71|65.88|62.22|60.18|60.59|57.3|56.23|56.45|53.2|51.4|51.6|48.26|48.16|46.56|47.61|48.16|47.83|48.59|48.5|49.91|50.36|50.9|51.57|48.6|48.5|47.6|48.2|49.64|49.67|49.57|48.15|49.6|48.87|50.48|50.63|51.18|52.09|51.4|53.19|55.77|57.91|55.69|56.78|56.23|56.74|56.08|56|55.8|57.07||||||57.5|57.68|56.01|56.06|56.58|55.98|56.33|57.16|56.63|54.65|51.25|51.32|50.51|51.72|
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|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|14.18|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||||||15.35|15.16|15.1|15.36|14.96|15.08|15.09|15.06|15.15|15.25|15.26|14.88|14.6|14.29||14.38|14.48|14.48|13.23|13.04|12.87|13.32|13.5|13.55|13.74|13.95|13.98|14.05|14.2|14.37|14.34|14.39|14.65|14.65|14.63|14.85|14.9|14.49|14.32|14.34|14.96|14.98|14.85|15.15|15.25|15.23|15.59|16.05|15.6|15.87|15.96|15.73|16.07|15.86|16.07|15.57|15.6|15.21|14.7|14.41|14.59|15.9|15.64|15.5|15.69|15.39|15.69|16.18|16.18|15.77|15.95|15.85|15.32|15.29|15.18||||||15.48|15.5|16.13|16.2|16.25|16|16.34|16.55|16.62|15.79|16.15|17.34|17.73|18.18|
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|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|10.08|9.93|10.04|9.95||||||9.73|9.75|9.87|9.99|10.18|10.24|10.29|10.48|10.7|10.91|10.6|10.76|10.83|11||10.93|10.5|10.48|10.45|10.86|10.24|10.64|11.08|11.54|10.72|10.46|10.73|10.55|10.55|10.74|10.18|10.15|10.18|10.25|10.43|10.4|10.25|10.19|9.93|9.85|9.81|9.88|9.66|9.95|9.85|9.97|9.75|9.88|9.44|9.3|9.44|9.23|9.16|9.14|9.18|8.94|8.83|8.76|8.42|8.24|8.51|8.55|8.31|8.34|8.62|8.63|8.68|8.72|8.89|8.83|8.71|8.59|8.4|8.37|8.76||||||8.85|8.96|9.11|9.14|8.65|9.09|9.13|9.21|9.16|8.96|9.15|9.45|9.55|9.8|
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|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|181.5385|180.7462|184.4616|186.0385|193.6616|192.2847|189.3077|193.077|191.4462|191.0462|195.9154|196.5231|195.2078|191.4616|183.6077|186.1539|179.7385|186.3924|184.3693|175.5462|181.8924|184.6154|181.5308|182.7154|182.3231|179.2308|186.8308|194.2308|202.7693|205.1539||||219.8462|191.9231|193.7539|197.1154|203.977|215.2001|216.9231|199.9539|195.3924|200.1308|191.2616|174.7001|177.3001|180.1001|188.4616|195.9078|189.677||180.7693|172.3693|163.5385|163.5|163.8462|157.6616|162.6924|160.7693|163.077|167.6924|172.9616|174.4616|174.3077|177.4308|182.9231|179.9154|174.3154|177.6693|183.077|167.8308|170.9308|172.2308|167.6001|156.1462|154.3847|151.4616|150.6154|152.2|151.3847|150.2924|151.2847|149.1616|156.5385|161.2|158.077|158.3|157.6847|158.9539|156.677|154.0154|155.3462|157.9231|157.9616|159.877|153.7154|152.6924|153.5385||||||155.2924|155.7693|156.7308|154.1385|145|141.4539|146.5539|149.2308|140.9693|142.5924|139.1385|136.7693|142.3154|142.0539||144.4154|142.9616|141.9077|137.8462|132.7616|131.2616|136.1385|135.8847|139.2308|141.2924|143.6308|146.0616|150.6231|146.3077|145.7693|144.3462|143.3154|145.7693|148.7154|144|147.2924|147.5924|147.2308|147.7154|148.4616|153.5308|155.2308|153.4616|157.7539|157.5616|161.3847|158.2924|162.2924|162.8847|160.2847|166.5693|176.0693|172.4154|178.4693|180.9077|183.0077|185.3539|175.0001|173.4231|176.3693|176.8308|171.9077|170.3847|169.2308|171.5308|169.6154|173.0693|152.8077|153.7693|152.3077|153.3539|157.6539|154.6077|155.2924|193.577||||||213.077|218.4616|222.6385|219.2231|210.2001|203.4462|203.4693|204.1308|210.2616|215.377|210.3924|209.9847|214.3539|207.6154|
06966|100714|/equities/anyang-iron|SHANGHAICOMP|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||||||2.12|2.06|2.05|2.06|2.07|2.07|2.06|2.08|2.1|2.12|2.14|2.16|2.17|2.14||2.08|2.12|2.12|2.11|2.13|2.12|2.17|2.14|2.15|2.21|2.2|2.18|2.21|2.21|2.23|2.24|2.2|2.22|2.27|2.28|2.18|2.22|2.24|2.19|2.14|2.15|2.13|2.13|2.15|2.13|2.16|2.17|2.18|2.16|2.16|2.15|2.13|2.12|2.09|2.08|2.01|1.98|1.99|1.97|1.97|2.04|2.06|2.07|2.06|2.09|2.09|2.08|2.11|2.13|2.13|2.11|2.09|2.07|2.08|2.1||||||2.08|2.11|2.11|2.13|2.19|2.24|2.24|2.25|2.2|2.21|2.27|2.3|2.29|2.32|
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|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||||||3.13|3.1|3.07|3.08|3.08|3.11|3.11|3.14|3.11|3.11|3.06|3.06|3.09|3.08||3.04|3.1|3.13|3.14|3.09|3.09|3.16|3.18|3.18|3.26|3.3|3.33|3.35|3.37|3.46|3.42|3.42|3.47|3.49|3.49|3.46|3.54|3.53|3.45|3.38|3.41|3.31|3.28|3.3|3.28|3.36|3.4|3.42|3.37|3.42|3.4|3.35|3.35|3.39|3.39|3.35|3.34|3.38|3.23|3.22|3.38|3.47|3.45|3.48|3.54|3.63|3.76|3.96|3.97|3.76|3.74|3.78|3.83|3.88|3.96||||||3.72|3.74|3.76|3.81|3.61|3.73|3.7|3.85|3.59|3.35|3.62|3.72|3.48|3.53|
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|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|7.18|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|7.33|7.21|7.23|7.28|7.25|7.25|7.3|7.38|7.41|7.01|6.99|6.96|6.9|6.92||||||6.79|6.76|6.76|6.82|6.81|6.71|6.72|6.82|6.88|6.93|7|7.14|7.12|7.08||7.1|7.17|7.35|7.45|7.47|7.65|7.78|7.8|7.7|7.7|8.38|8.5|8.12|8.14|7.48|7.27|7.33|7.35|7.14|7.23|7.24|6.97|6.91|6.89|6.97|6.94|6.78|6.76|6.86|6.8|6.88|6.87|6.94|6.71|6.73|6.78|6.67|6.72|6.72|6.68|6.58|6.51|6.5|6.39|6.35|6.57|6.63|6.65|6.6|6.65|6.73|6.87|6.85|6.94|7.1|7.01|6.42|6.27|6.25|6.34||||||6.36|6.45|6.46|6.42|6.42|6.55|6.68|6.67|6.65|6.65|6.92|7.04|7.06|7.08|
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|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|10.49|10.18|10.03|10.03||||||9.87|9.76|9.78|9.85|9.86|9.84|9.68|9.84|9.9|9.97|10.15|10.05|10.08|10||9.92|9.98|10|10.05|10.01|10.05|10.29|10.13|10.05|10.32|10.46|10.86|10.8|10.59|10.44|10.53|10.58|10.56|10.66|10.66|10.38|10.34|10.18|10.24|9.97|10.07|10.18|10.27|10.42|10.52|10.65|10.63|10.55|10.32|10.27|10.3|10.19|10.25|10.19|10.17|10.14|10.05|10.01|10|9.72|10.21|10.4|10.27|9.95|10.1|10.17|10.13|10.1|10.25|10.18|10.21|10.05|9.72|9.82|10.1||||||10.3|10.38|10.48|10.48|10.3|10.44|10.89|11.04|11.78|11.15|11.61|11.6|11.67|11.73|
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|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|28.7|28.79|28.79|28.95|28.26|30.65||||||30.1|30.02|30|29.14|28.69|28.09|28.34|27.83|27.87|28.09|28.26|28.19|27.19|26.32||25.67|26.08|26.05|26.28|26.56|25.89|26.47|25.52|26.5|25.98|25.85|26.69|26.18|26.08|26.59|26.45|26.54|26.59|27.19|27.23|26.89|27.35|25.48|25.35|23.17|23.95|24.04|23.95|24.68|25.3|26.16|25.28|25.07|24.82|25|25.36|25.13|24.78|24.75|25.4|25.44|25.05|25.25|23.8|22.7|22.89|23.25|23.15|22.83|23.5|22.8|22.79|22.83|22.85|22.66|22.29|21.74|20.7|20.6|21.28||||||22.2|22.53|22.68|22.93|23.69|23.46|23.69|24.65|25.39|25.96|27.19|28.44|28.51|29.2|
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|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|5.38|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|5.72|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||||||4.67|4.61|4.55|4.57|4.54|4.47|4.45|4.51|4.52|4.57|4.57|4.61|4.6|4.48||4.4|4.44|4.51|4.53|4.48|4.52|4.59|4.6|4.64|4.82|4.81|4.81|4.86|4.89|4.91|4.92|4.92|4.95|5.03|5.06|4.9|4.92|5|4.95|4.77|4.85|4.86|4.89|4.85|4.74|4.85|4.84|4.84|4.82|4.89|4.81|4.72|4.72|4.65|4.67|4.6|4.56|4.57|4.5|4.43|4.4|4.54|4.5|4.62|5.29|5.39|5.38|5.41|5.43|5.36|5.31|5.3|5.29|5.26|5.4||||||5.46|5.48|5.51|5.51|5.6|5.73|5.76|5.76|5.82|5.8|6.02|6.06|5.96|6.02|
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|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|28.56|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|28.05|27.7|27.06|27.32||||||26.2|25.55|25.1|25.05|25.1|23.57|23.59|23.85|23.95|24.03|23.98|23.95|23.9|23.48||22.72|22.67|22.63|23.08|23.09|22.84|22.93|23.02|23.28|23.74|24.26|24.54|24.46|24.88|24.97|24.59|25.16|25.52|25.39|25.24|25.28|24.97|24.67|24.84|24.33|24.91|25.39|25.37|26.58|26.76|27.57|27.43|27.75|27.35|26.34|26.87|26.66|26.51|27.49|27.19|26.64|26.6|27.5|26.33|25.72|26.05|26.18|26.18|24.94|25.84|25.7|26.09|25.43|25.83|25.67|25.4|24.5|23.98|23.48|24.1||||||24.74|24.75|25|25.19|24.59|25.09|25.63|25.4|25.6|25.98|26.77|26.87|26.77|27.1|
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|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||||||12.08|12.09|12.14|12.3|12.42|11.44|11.8|11.89|12.15|12.16|12.18|11.8|11.59|11.01||10.1|10.05|10.21|10.27|10.38|10.42|10.66|10.64|10.78|10.74|10.92|11.08|11.11|11.09|11.1|11.28|11.25|11.24|11.43|11.06|11.02|10.89|10.9|10.97|10.58|11.08|10.89|10.87|11.27|10.93|10.7|10.57|10.45|10.43|10.39|10.41|10.32|10.4|10.43|10.32|10.01|9.97|9.97|9.77|9.66|9.8|9.97|9.91|9.74|10.05|10.06|10.18|10.15|9.94|9.63|9.49|9.44|9.39|9.33|9.25||||||9.25|9.29|9.34|9.34|9.25|9.54|9.62|9.59|9.49|9.67|9.89|10.28|10.25|10.43|
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|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|10.62|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|10.16|10.16|10.15|10.16|10.03|10.03|9.88||||||9.78|9.8|9.75|9.65|9.74|9.72|9.67|9.75|9.73|9.69|9.45|9.5|9.47|9.3||9.17|9.15|9.24|9.39|9.32|9.17|9.25|9.46|9.43|9.67|9.77|9.7|9.68|9.67|9.7|9.92|9.98|10.07|10.36|10.78|10.3|10.42|10.71|10.89|11.6|10.75|10.18|10.1|10.37|10.4|10.5|10.42|10.01|10.55|10.69|9.92|9.66|10.68|9.71|8.84|8.7|8.79|9.29|8.46|8.42|8.85|8.88|8.82|8.65|8.82|8.79|8.81|8.83|8.88|8.76|8.67|8.59|8.48|8.4|8.53||||||8.64|8.85|8.9|8.88|9.03|9.14|9.32|9.2|9.25|9.22|9.56|9.98|9.98|10.07|
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|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|12.57|12.7|12.93|13.23|13.35|13.78||||||13.8|13.6|13.93|14.28|14.52|14.27|13.48|13.58|13.08|13.09|13.54|13.24|12.65|11.78||12.15|12.3|12.46|12.65|12.6|12.73|13.32|12.62|12.29|12.74|13.29|13.9|14.15|14.6|13.91|13.52|12.34|12.3|12.88|12.16|11.39|11.73|11.79|11.91|11.11|11.14|10.2|10.03|10.34|10.02|10.29|10.28|10.37|10.65|10.4|9.45|8.64|8.82|8.72|8.77|8.68|8.67|8.76|8.2|7.97|8.22|8.36|8.35|8.26|8.29|8.31|8.38|8.5|8.57|8.45|8.36|8.49|8.1|8.08|8.3||||||8.57|8.66|8.87|8.85|8.78|8.72|9|9|8.98|9.19|9.86|9.85|9.5|9.5|
06976|101131|/equities/asian-star|SHANGHAICOMP|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|11.5|11.85|12.07|11.55|11.5|11|10.05|9.65|9.51|9.3|9.37|9.42|9.38|9.37||||||9.18|9.11|8.96|8.99|9.09|9.04|8.83|8.89|8.9|9.03|9.35|9.35|9.22|9.14||8.95|8.93|8.69|8.59|8.45|8.19|8.36|8.45|8.49|8.44|8.61|8.63|8.63|8.68|8.79|9.19|9.21|9.23|9.47|9.45|9.63|9.74|9.69|9.69|9.53|10.24|9.85|9.68|9.89|9.59|9.58|9.7|10.2|9.65|9.82|10.16|9.96|10.1|10.18|10.27|10.58|10.3|9.52|9.42|9.37|9.55|9.75|9.74|9.8|9.99|9.24|8.58|8.78|8.65|8.3|8.24|8|7.88|7.68|7.84||||||7.8|8.04|8.47|8.47|8.29|8.61|8.67|8.37|8.38|8.3|8.48|8.87|9.03|9.02|
06977|100704|/equities/atlantic|SHANGHAICOMP|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||||||3.28|3.24|3.23|3.2|3.19|3.17|3.17|3.21|3.22|3.25|3.24|3.25|3.24|3.22||3.16|3.15|3.19|3.19|3.17|3.17|3.23|3.25|3.27|3.3|3.35|3.4|3.41|3.39|3.41|3.47|3.48|3.47|3.51|3.53|3.45|3.5|3.45|3.41|3.37|3.42|3.45|3.44|3.44|3.4|3.44|3.42|3.44|3.4|3.41|3.4|3.37|3.37|3.36|3.35|3.3|3.26|3.28|3.27|3.28|3.36|3.45|3.43|3.42|3.46|3.34|3.33|3.33|3.37|3.29|3.27|3.23|3.23|3.16|3.23||||||3.42|3.64|3.75|3.78|3.62|3.83|3.87|3.79|3.67|3.61|3.99|3.89|3.71|3.86|
06978|100545|/equities/aucma|SHANGHAICOMP|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||||||6.01|6.03|5.93|5.89|5.84|5.71|5.68|5.68|5.63|5.66|5.67|5.7|5.68|5.58||5.48|5.54|5.6|5.63|5.58|5.57|5.65|5.67|5.71|5.82|5.87|6|5.89|5.89|5.98|5.98|5.95|5.94|5.95|5.93|5.83|5.87|5.86|5.83|5.73|5.77|5.77|5.79|5.83|5.8|5.85|5.85|5.83|5.83|5.83|5.81|5.71|5.75|5.67|5.69|5.65|5.59|5.6|5.51|5.45|5.74|5.6|5.61|5.52|5.68|5.69|5.73|5.8|5.88|5.85|5.84|5.81|5.7|5.68|5.8||||||5.9|6.1|6.27|5.88|5.75|5.76|5.82|5.84|5.79|5.77|5.95|6.11|6.12|6.18|
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|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||||||10.58|10.31|10.45|10.43|10.05|10.15|9.62|9.43|9.48|9.55|9.65|9.75|9.94|9.94||9.92|10.09|10.01|9.82|9.78|9.87|9.88|9.92|9.85|10.02|10.19|9.99|9.64|9.61|9.17|9.2|9.16|9.08|9.06|8.99|8.77|8.62|8.7|8.59|8.41|8.5|8.41|8.43|8.49|8.55|8.64|8.66|8.77|8.87|8.91|8.67|8.42|8.37|8.38|8.44|8.32|8.28|8.32|8.3|8.08|8.14|8.12|7.88|7.79|7.96|8.1|8.06|8.16|8.15|8.09|8.08|8|7.88|7.84|8.07||||||8.15|8.4|8.28|7.84|7.93|8.02|8.05|8.05|8.04|8.16|8.3|8.38|8.28|8.31|
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|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|68.3|70.15|70.3|71.4|70.97|71|71.85|70.46|70.27|68.8|69.28|67.29|67.6|67.81||||||67.79|68.25|67.6|69.01|69.97|68.92|67.35|67|66.97|65.9|67|66.8|65.65|64.2||62.4|62.68|61.5|62.24|59.43|59.85|57.45|57.5|58.47|59.88|59.8|60.5|61.49|64.18|63.4|61.81|60.83|60.82|59.2|60.68|60.6|61.52|64.14|62.25|62.2|63.49|62.94|62.29|63.68|64.56|64.9|64.5|64.04|67.35|67.66|67.95|69.52|68.8|69.18|69.37|71.99|72.3|68.3|74.4|76.57|77.32|76.5|77.9|79.06|81|79.4|78.91|75.9|77.45|70.41|64.01|59.3|57.49|56.38|58.11||||||56.65|56.15|54.57|52.38|48.76|49.74|49.88|50.5|51.45|52.58|52.97|51.6|50.79|48.98|
06981|942816|/equities/tontec-tech|SHANGHAICOMP|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|22.35|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|24.84|24.78|25.49|25.47|24.9|25.33||||||23.98|23.9|23.55|23.65|23.5|23.34|24.21|23.05|23.33|23.29|23.38|23.22|23.32|23.36||22.54|22.6|22.69|22.78|22.65|22.08|23.18|23.72|23.79|23.5|23.36|23.22|23.35|23.68|23.61|23.46|23.72|23.97|24.19|24.29|24.48|24.6|24.87|25.2|24.9|24.94|24.86|25.06|25.31|25.2|25.25|25.5|25.8|25.29|25.68|26.15|26|26.67|26.53|27.28|27.52|27.85|27.84|28.59|28.86|28.46|28.88|28.97|28.8|27.99|27.39|27.48|27.07|27.6|27.79|26.9|25.85|24.75|24.8|25||||||26.19|26.58|26.95|26.69|27.5|28.25|27.24|26.94|26.05|26.91|26.95|25.66|26.02|25.66|
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|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||||||4.94|4.57|4.39|4.26|4.1|3.73|3.5|3.28|3.31|3.34|3.34|3.36|3.34|3.35||3.3|3.29|3.35|3.36|3.36|3.37|3.4|3.42|3.46|3.52|3.54|3.52|3.53|3.59|3.7|3.81|3.74|3.88|4.02|3.69|3.39|3.47|3.48|3.38|3.42|3.24|3.23|3.25|3.22|3.19|3.22|3.22|3.22|3.27|3.23|3.18|3.12|3.13|3.13|3.13|3.14|3.1|3.12|3.12|3.07|3.14|3.16|3.16|3.12|3.17|3.17|3.16|3.15|3.17|3.17|3.14|3.12|3.12|3.06|3.06||||||3.04|3.1|3.1|3.09|3.15|3.19|3.15|3.15|3.16|3.16|3.29|3.33|3.3|3.37|
06983|100875|/equities/avic-heavy|SHANGHAICOMP|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||||||30.98|30.88|30.21|30.16|31.16|30.8|31.25|31.31|29.95|30.57|31.95|31.96|32.73|32.58||31.37|31.2|31|30.85|30.22|29.59|30.13|30.76|30.95|30.99|30.8|30.8|30.45|30.57|30.59|30|29.95|29.82|29.74|30.19|30.56|30.53|30.45|31.59|31.31|31.5|32.1|31.92|32.3|32.67|32.43|32.48|33.26|32.65|32.05|32.57|32.6|34.13|33.62|34.18|34.39|34.96|35.38|35.83|36.09|35.9|35.85|36.13|35.97|34.76|31.69|31|31.08|31.33|31.44|30.07|30.5|29.97|29.61|30.1||||||31.22|32.27|33.25|33.6|32.52|33.66|33.3|31.93|32.88|32.95|33.32|33.08|33.24|32.3|
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|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|42.8|||42.8143|42.8572|41.7786|41.2929|41.0643|39.7214|39.9143|40.2643|39.9357|40.0929|40.2929|41.2072|41.8786|42.3429|42.5|42.2857|42.3786|42.8572|42.2214|42.6357|42.1143|42.5357|43.0286|43.3357|43.3714|44.0357|43.0214|42.8214|41.0429|41.3286|42.2429|44.0143|41.95|40.6786|41.3214||||41.2214|41.2143|41.0072|41.35|41.0714|41.0714|40.1429|40.5286|40.9714|39.7143|39.3572|39.4429|39.2857|39.3643|39.7286|39|38.7643||38.9643|39|38.5714|38.35|38.2786|38.9|39.2143|39.4214|39.4286|39.6429|40.6429|38.9214|38.65|39.2857|39.9072|40.5643|40.7|40.8357|41.9857|42.0714|42.2572|42.9714|42.1714|41.7143|41.4143|41.4286|41.9857|42.3072|41.3214|41.55|41.55|40.9|41.1643|41.8786|41.7857|41.6643|42.0429|42.2143|42.3429|42.4643|43.1|43.5286|43.2429|44.1286|43.7857|43.7929|44.2143||||||42.8286|42.6072|42.2072|42.2143|41.9072|41.3429|42.0714|41.7857|42.0643|43.15|43|43.0643|43.1286|43.2857||42.3286|42.5|42.1357|42.5929|42.3|41.6429|42.2857|42.3357|41.9072|42.1|42.6429|42.9214|42.9643|42.8643|43.2072|43.6286|44.5429|44.4286|43.8214|44.5357|44.5643|44.85|46.7857|47.9072|46.5429|46.8429|47.5|47.5357|47.8143|46.2143|47.1286|47.6857|48.8286|47.3572|47.7857|47.7143|47.3572|49.0143|48.1714|49.2714|49.1429|49.7357|49.0714|51.8643|52.1429|51.8429|51.5357|52.1286|52.15|52.0215|49.7786|49.0857|49.5929|50|49.6072|47.0714|45.2572|44.2786|44.0643|44.4643||||||45.6429|46.8857|47.4857|47.2143|47.6|50.5|47.9714|47.2143|47.7143|47.9857|48.0572|48.2643|48.6286|48.6429|
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|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||||||46.42|45.88|45.29|46|44.69|44.35|45.44|45.39|51.05||||||||||||46.7|46.63|46.95|47|47.8|48.27|48.66|47.12|47.75|48.12|47.55|47.8|49|49.05|48.39|49.75|49.88|48.45|47.98|48.5|45.6|44.84|44|44.85|43.76|43.45|43.02|43.3|42.27|42.45|42.89|42.92|44.94|44.85|43.59|43.43|43.59|44.36|44.75|44.15|43.18|43.28|43.36|41.63|42.56|41.34|41.19|41.73|41.58|41.94|40.23|39.51|39.04|38.82|39.9||||||40.9|41.79|42.11|41.97|43.48|46.66|46.05|44.43|45|46.15|47.73|47.74|47.96|48.13|
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|40.1286|40.45|39.55|40.0857|40.2072|40.6214|40.8643|42.8572|43.1072|42.5143|42.6786|42.4214|43.7643|43.7786|43.3572|44.9786|43.6143|44.0357|44.1286|44.2643|44.0429|44.5714|44.4857|45.6714|44.9286|45.3714|45.3929|46.1|46.6357|46.9857|47.1429|49.05|51.3714|53.4715|54.8286|53.9286|54.1286|51.3429|50.7715|50.9715|53.2715|50.6214|50.7143|52.4286|48.5786|47.1929|50.2286|||48.7786|45.3215|41.4286|41.1378|40.5357|39.5306|40.2755|40.4082|39.2908|39.9694|40.1888|41.7398|43.3674|42.796|41.949|41.7602|42.1735|42.9184|43.1531|43.3368|43.4694|43.8674|43.4643|43.1939|43.4592|43.1327|43.6174|43.5766|43.6735|43.9184|43.4949|43.4541|44.2602|44.6327|45.4082||||45.4847|47.3266|47.8878|47.347|47.8878|50.9898|53.0664|53.9286|54.7449|55.1021|54.3776|54.3368|54.7449|55.1174|55.0919|54.796|53.3164||54.0307|54.3317|56.0715|54.7398|53.4082|54.7398|55.046|55.7296|55.3827|56.6225|57.0103|56.2449|58.5|59.1735|60.9643|61.4796|62.1174|61.4031|61.4898|61.1378|60.9796|62.0052|60.8776|62.2347|63.4184|65.0307|66.9439|67.2092|68.5103|69.0205|67.796|64.8878|63.9592|66.7909|67.8572|65.0256|63.0103|63.0511|61.9898|61.7858|62.7552|61.6123|62.7449|63.3572|63.847|61.6684|61.7143||||||59.6276|57.949|58.5256|58.3113|59.0307|56.5715|56.8623|57.6531|58|57.5817|58.0511|56.2858|55.7756|55.8929||57.398|54.4898|54.2858|53.8776|52.75|52.1174|54.3266|53.2092|53.7858|54.7807|55.7143|56.1072|55.8062|56.4439|56.9184|57.6174|58.9082|59.3878|59.2245|57.9439|58.5205|59.6072|58.4184|58.9286|57.5409|59.2347|60.4439|60|62.0919|61.1888|62.4694|64.3623|65.5919|64.7398|65.046|66.0715|63.0103|63.9745|65.6327|66.3164|65.0613|63.5052|63.0052|61.9847|60.3164|59.6939|63.1684|63.2654|60.4082|61.6786|61.1174|62.4286|62.6786|64.2501|64.5409|63.1786|62.1429|59.3419|58.8164|60.9643||||||62.3113|63.1531|65.7092|64.6174|59.5715|60.1531|61.6327|61.7347|64.2858|64.2603|65.7552|68.148|67.9592|69.0766|
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|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||||||6.68|6.68|6.84|6.95|6.75|6.9|7.08|6.97|6.66|6.08|6.06|6.01|5.98|6.03||6.15|5.85|5.95|6|5.97|6.01|6.21|6.15|6.15|6.28|6.26|6.31|6.21|6.32|6.33|6.47|6.54|6.62|6.62|6.59|6.45|6.73|6.64|6.28|6.19|6.34|6.43|6.34|6.35|6.33|6.42|6.44|6.58|6.52|6.45|6.54|6.43|6.58|6.72|6.88|6.6|6.55|6.44|6.19|6.12|6.26|6.42|6.37|6.36|6.47|6.48|6.55|6.66|6.78|6.73|6.66|6.56|6.53|6.33|6.34||||||6.49|6.72|6.87|6.81|6.79|6.89|6.94|7.05|6.95|6.96|7.09|7.4|7.4|7.57|
06988|100958|/equities/baida-group|SHANGHAICOMP|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||||||9.35|9.25|9.45|9.52|9.43|8.88|8.9|9.09|9.16|9.17|9.36|9.5|9.56|9.64||9.66|9.4|9.21|9.19|9.05|9.15|9.3|9.38|9.24|9.44|9.5|9.85|9.69|9.48|9.49|9.58|9.7|9.75|9.7|9.45|9.49|9.3|9.26|9.2|8.97|9.02|8.93|8.98|9.04|9.05|9.2|9.16|9.14|9.2|9.22|9.28|9.11|9.04|9.11|9.02|8.79|8.68|8.73|8.54|8.55|8.58|8.71|8.79|8.88|9.24|9.22|9.27|9.34|9.38|9.29|9.14|8.89|8.7|8.7|8.84||||||9.04|9.14|9.24|9.24|9.39|9.75|9.93|9.95|9.85|9.74|9.99|10.12|10.02|10.02|
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|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||||||2.72|2.67|2.66|2.64|2.64|2.63|2.62|2.64|2.64|2.65|2.6|2.61|2.62|2.62||2.6|2.6|2.61|2.6|2.58|2.57|2.62|2.64|2.63|2.68|2.69|2.7|2.73|2.71|2.73|2.75|2.74|2.73|2.75|2.77|2.71|2.71|2.69|2.68|2.65|2.68|2.65|2.64|2.65|2.63|2.66|2.66|2.69|2.69|2.72|2.75|2.69|2.73|2.71|2.65|2.58|2.55|2.57|2.55|2.54|2.61|2.68|2.67|2.64|2.67|2.65|2.65|2.68|2.69|2.69|2.69|2.66|2.67|2.63|2.65||||||2.64|2.67|2.67|2.69|2.78|2.82|2.84|2.77|2.74|2.72|2.83|2.92|2.91|2.95|
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|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|29.08|29.41|29.78|29.7|30.64|30.5|30.58|30.4|30.95|31.2|31.45|29.35|29.45|29.66||||||29.56|28.43|29.07|29.35|29.27|29.69|30.1|30.69|31.48|32.4|32.99|31.03|30|30.08||28.51|28.37|28.74|29.35|29.16|28.62|31.15|32.1|32.25|32.77|33.96|33.96|34.72|35.58|37.36|37.95|36.5|37.2|37.38|38.89|39.97|38.66|38.05|40|38.79|39.21|39.8|39.12|37.87|38.41|37.77|36.79|37.8|37.95|38.22|41.59|41.5|41.72|39.5|41|38.85|35.99|35.31|33.27|32|33.39|35.8|34.49|34.23|32.84|30.77|31.94|33.3|32.5|32.56|33.33|33.48|33.52|33|35.81||||||37.55|38.46|40.44|40.79|41|40.12|40.8|39.6|39.9|38.95|37.77|40.18|41.45|42.97|
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|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||||||6.95|6.95|6.94|6.94|7.01|6.92|6.88|6.88|6.88|6.91|6.89|6.94|6.87|6.76||6.8|6.78|6.73|6.66|6.61|6.65|6.73|6.72|6.72|6.87|6.86|6.87|6.92|6.92|6.98|7.05|7|7.05|7.02|7.02|6.92|7.02|7|7|6.81|6.89|6.8|6.83|6.72|6.62|6.67|6.67|6.74|6.77|6.77|6.73|6.55|6.59|6.55|6.58|6.59|6.59|6.61|6.62|6.5|6.37|6.43|6.48|6.45|6.65|6.67|6.71|6.77|6.83|6.8|6.76|6.75|6.75|6.67|6.71||||||6.71|6.78|6.8|6.79|6.9|6.91|6.69|6.65|6.65|6.69|6.87|6.91|6.81|6.88|
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|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|14.15|14.08|14.39|14.5|14.58|14.77|14.95||||||14.4|14.28|14.37|14.49|14.79|14.78|14.84|14.93|14.99|15.2|15.26|15.55|15.5|15.37||15.42|15.15|15.1|14.8|14.62|14.25|14.44|14.34|14.53|14.89|14.98|14.97|15|15.02|15.25|15.49|15.27|15.42|15.37|15.38|15.23|15.6|15.67|15.74|14.82|15.1|14.86|15.03|14.82|14.35|14.59|14.59|14.78|15.03|15.04|14.3|13.3|13.58|13.56|13.74|13.93|13.47|13.49|13.78|14.27|14.45|14.49|14.8|14.96|15.1|15.22|15.27|15.59|15.84|15.78|16.38|16.35|16.55|16.33|16.36||||||16.65|16.62|16.34|16.05|16.28|16.45|16.17|16.16|16.39|16.44|16.71|17.01|16.6|16.8|
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|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|5.6|5.6|5.6|5.65||||||5.62|5.62|5.62|5.57|5.61|5.53|5.5|5.52|5.55|5.57|5.56|5.6|5.59|5.51||5.52|5.5|5.54|5.48|5.44|5.47|5.52|5.5|5.55|5.63|5.64|5.65|5.66|5.67|5.7|5.75|5.74|5.75|5.73|5.73|5.64|5.72|5.72|5.75|5.57|5.6|5.53|5.56|5.48|5.4|5.46|5.43|5.47|5.49|5.5|5.44|5.32|5.31|5.31|5.32|5.31|5.28|5.3|5.3|5.24|5.24|5.26|5.29|5.28|5.42|5.43|5.46|5.43|5.46|5.46|5.47|5.44|5.46|5.43|5.49||||||5.46|5.54|5.57|5.54|5.61|5.63|5.59|5.6|5.57|5.57|5.68|5.73|5.68|5.73|
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|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|11.56|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|12.81|12.83|12.9|13.06|13.1|13.3|13.42||||||13.36|13.44|13.46|13.46|13.7|13.55|13.45|13.54|13.62|13.67|13.64|13.72|13.63|13.37||13.18|12.97|13.09|12.97|12.71|12.75|12.99|12.9|12.94|13.28|13.24|13.25|13.33|13.4|13.45|13.57|13.39|13.53|13.53|13.55|13.22|13.68|13.49|13.65|12.93|13.16|12.99|13.05|13.02|12.81|12.97|12.98|13.18|13.2|13.56|13.22|12.3|12.45|12.45|12.45|12.4|12.09|12.34|12.33|12.38|12.58|12.72|13.2|13.45|13.98|14.08|14.07|14.33|14.19|13.94|13.99|14.2|14.24|14.17|14.3||||||14.4|14.49|14.39|14.02|14.28|14.48|14.27|14.22|14.38|14.38|14.66|14.8|14.61|14.75|
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|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||||||7.56|7.62|7.58|7.56|7.62|7.59|7.56|7.54|7.55|7.59|7.59|7.61|7.54|7.35||7.35|7.32|7.36|7.3|7.18|7.16|7.26|7.23|7.24|7.4|7.39|7.4|7.45|7.43|7.48|7.56|7.54|7.53|7.57|7.51|7.37|7.52|7.57|7.59|7.31|7.43|7.29|7.29|7.23|7.04|7.13|7.12|7.2|7.25|7.29|7.22|6.87|6.91|6.9|6.93|6.99|6.84|6.92|6.95|7.09|7.17|7.15|7.31|7.29|7.39|7.44|7.42|7.42|7.49|7.4|7.55|7.61|7.6|7.53|7.57||||||7.5|7.56|7.58|7.45|7.51|7.56|7.49|7.54|7.43|7.4|7.52|7.63|7.57|7.68|
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|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||||||10.68|10.72|10.78|10.79|10.84|10.83|10.78|10.66|10.8|10.94|10.85|10.87|10.8|10.52||10.54|10.42|10.44|10.34|10.16|10.15|10.27|10.23|10.2|10.27|10.3|10.22|10.28|10.29|10.3|10.37|10.41|10.39|10.4|10.4|10.25|10.45|10.43|10.49|10.12|10.2|10.04|10.05|9.98|9.8|10.02|10.02|10.06|10.11|10.12|9.92|9.62|9.65|9.7|9.71|9.8|9.87|10.32|10.36|10.37|10.34|10.22|10.32|10.29|10.49|10.58|10.53|10.62|10.66|10.48|10.56|10.58|10.61|10.71|10.74||||||10.58|10.67|10.63|10.61|10.59|10.65|10.66|10.66|10.73|10.7|10.9|10.93|10.85|11.01|
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|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||||||6.05|6.04|6.02|6.02|6.03|5.98|5.93|5.96|5.98|6|5.99|6.01|6|5.92||5.94|5.93|5.96|5.92|5.89|5.91|5.94|5.94|5.98|6.06|6.05|6.05|6.06|6.05|6.07|6.12|6.11|6.08|6.05|6.05|5.97|6.03|6.04|6.05|5.92|5.97|5.9|5.89|5.83|5.78|5.83|5.83|5.85|5.87|5.86|5.81|5.7|5.74|5.73|5.73|5.75|5.66|5.68|5.66|5.66|5.73|5.74|5.75|5.79|5.89|5.92|5.91|5.94|5.98|5.98|5.97|5.96|5.95|5.92|5.9||||||5.91|5.95|5.94|5.92|5.99|5.99|5.94|5.96|5.94|5.93|6|6.03|6.01|6.03|
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|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||||||3.53|3.52|3.53|3.49|3.54|3.47|3.46|3.48|3.48|3.51|3.53|3.57|3.56|3.52||3.53|3.5|3.53|3.45|3.41|3.43|3.5|3.47|3.49|3.58|3.61|3.56|3.58|3.57|3.56|3.59|3.59|3.58|3.58|3.58|3.53|3.59|3.58|3.58|3.49|3.54|3.48|3.51|3.45|3.41|3.45|3.44|3.45|3.48|3.47|3.42|3.34|3.33|3.31|3.32|3.3|3.27|3.29|3.29|3.26|3.29|3.31|3.31|3.31|3.38|3.39|3.38|3.4|3.42|3.41|3.42|3.38|3.39|3.36|3.4||||||3.37|3.41|3.42|3.39|3.44|3.46|3.46|3.48|3.46|3.46|3.56|3.58|3.55|3.6|
06999|100700|/equities/tianwei|SHANGHAICOMP|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||||||4.89|4.82|4.84|4.86|4.83|4.83|4.84|4.86|4.95|4.95|4.88|4.77|4.72|4.74||4.66|4.67|4.71|4.67|4.67|4.6|4.65|4.72|4.72|4.86|4.95|4.92|4.97|5.05|4.91|5|5.03|5.07|5.13|5.13|5.05|5.05|5.03|5|4.98|4.99|5.1|5.15|5.01|5.03|4.98|4.86|4.93|4.89|4.88|4.92|4.87|4.93|4.91|4.92|4.89|4.8|4.81|4.85|4.67|5.1|5.34|5.33|5.26|5.4|5.36|5.26|5.32|5.29|5.26|5.28|5.22|5.22|5.16|5.03||||||5.01|5.04|5.09|5.08|5.09|5.16|5.17|5.15|5.1|5.15|5.27|5.48|5.47|5.65|
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|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||||||44.85|44.56|41.11|41.24|40.97|40.14|40.67|40.75|40.82|41.33|41.07|40.63|41.65|41.8||42.16|42.4|43.18|43.26|42.85|42.16|43.12|43.7|44.25|44.95|45|44.73|45.46|45.18|45.35|46.27|45.38|45.77|43.53|42.33|42.65|42.81|42.49|41.84|41.15|41.89|42.34|42.37|42.85|42.58|43.85|44.2|45.11|44.19|44.45|45.25|45|46.28|45.34|46.35|46.33|44.92|43.6|43|43.1|43|44.66|43.79|45.55|45.62|45.34|45.8|46.46|46.82|47.15|46.12|45.96|44|43.39|44.19||||||45.15|45.92|47.37|47.1|47.09|47.81|47.47|45.58|46.55|47.42|48.55|48.99|49.35|48.1|
07001|101000|/equities/baosheng|SHANGHAICOMP|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||||||5.49|5.18|5.25|5.11|5.27|5.37|5.25|4.87|4.89|4.92|4.94|4.89|4.94|4.93||4.77|4.78|4.86|4.88|4.8|4.83|4.96|4.58|4.59|4.62|4.75|4.78|4.83|4.96|4.8|4.86|4.94|5.03|5.1|5.09|5.03|5.01|4.98|4.95|4.9|4.88|4.95|4.86|4.89|4.88|4.95|4.97|5.1|5.09|5.17|5.38|5.35|5.62|5.7|5.68|5.78|5.65|5.64|5.88|5.84|5.71|5.97|6.05|6.24|6.27|6.14|5.7|5.71|5.64|5.36|5.38|5.22|5.12|4.78|4.64||||||4.57|5.02|5.05|5.05|4.7|4.79|4.79|4.6|4.63|4.59|4.76|5|5.03|5.16|
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|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||||||3.62|3.56|3.55|3.54|3.53|3.54|3.54|3.57|3.52|3.53|3.53|3.53|3.54|3.53||3.47|3.48|3.51|3.52|3.49|3.49|3.57|3.58|3.57|3.65|3.69|3.7|3.75|3.75|3.83|3.82|3.77|3.78|3.79|3.81|3.74|3.77|3.77|3.72|3.65|3.7|3.66|3.66|3.71|3.68|3.74|3.75|3.77|3.75|3.77|3.78|3.72|3.76|3.81|3.91|3.56|3.49|3.52|3.47|3.48|3.66|3.73|3.74|3.69|3.79|3.77|3.79|3.87|3.87|3.86|3.86|3.81|3.81|3.75|3.81||||||3.79|3.8|3.84|3.86|4|4.13|4.11|4.05|3.98|3.92|4.03|4.13|4.1|4.2|
07003|100426|/equities/huazi-industry|SHANGHAICOMP|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||||||5.56|5.66|5.67|6|5.7|5.22|5.25|5.3|5.32|5.34|5.38|5.4|5.51|5.27||5.22|5.2|5.33|5.34|5.4|5.35|5.44|5.43|5.5|5.76|5.72|5.81|5.87|5.84|5.75|5.81|5.96|5.94|5.98|5.98|5.99|5.86|5.84|5.84|5.67|5.75|5.78|5.74|5.81|5.83|5.93|5.97|6.13|6.22|6.16|5.98|5.91|5.99|5.99|5.99|5.91|5.95|5.87|5.85|6.22|6.14|6.21|6.2|6.16|6.18|6.35|6.3|6.43|6.86|6.37|6.2|6.23|6.14|6.1|6.45||||||6.19|6.5|6.56|6.7|6.98|7.37|7.42|7.43|7.5|7.2|7.27|7.36|7.41|7.43|
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|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||||||2.5|2.47|2.46|2.46|2.46|2.45|2.44|2.46|2.52|2.57|2.6|2.63|2.62|2.6||2.56|2.55|2.57|2.58|2.56|2.59|2.64|2.62|2.62|2.7|2.68|2.66|2.69|2.69|2.7|2.71|2.7|2.7|2.71|2.72|2.66|2.69|2.72|2.71|2.64|2.64|2.62|2.62|2.6|2.57|2.58|2.58|2.57|2.58|2.59|2.55|2.47|2.47|2.44|2.41|2.39|2.37|2.39|2.37|2.37|2.45|2.46|2.47|2.46|2.53|2.53|2.52|2.54|2.57|2.56|2.57|2.56|2.57|2.56|2.58||||||2.51|2.54|2.54|2.55|2.57|2.59|2.59|2.6|2.59|2.59|2.67|2.7|2.68|2.7|
07005|101106|/equities/befar-group|SHANGHAICOMP|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|5.67|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||||||5.43|5.36|5.34|5.3|5.29|5.24|5.26|5.28|5.29|5.32|5.3|5.29|5.25|5.24||5.16|5.17|5.24|5.25|5.24|5.27|5.4|5.42|5.31|5.44|5.45|5.42|5.42|5.43|5.52|5.55|5.55|5.44|5.45|5.43|5.36|5.37|5.35|5.33|5.27|5.32|5.32|5.23|5.24|5.28|5.32|5.32|5.38|5.35|5.36|5.38|5.29|5.33|5.34|5.33|5.25|5.15|5.16|5.13|5.06|5.17|5.24|5.26|5.19|5.31|5.3|5.33|5.38|5.46|5.44|5.35|5.3|5.32|5.29|5.33||||||5.32|5.23|5.3|5.39|5.5|5.71|5.73|5.72|5.73|5.65|5.81|6.02|6.06|6.26|
07006|100897|/equities/beih-property|SHANGHAICOMP|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||||||4.78|4.66|4.65|4.75|4.77|4.63|4.66|4.74|4.83|4.91|5.05|4.94|5.01|4.89||4.86|4.97|4.97|5.01|5.03|5.05|5.15|5.06|5.08|5.37|5.31|5.18|5.2|5.19|5.21|5.28|5.22|5.12|5.28|5.28|5.28|5.8|5.94|5.4|4.98|4.92|4.84|4.66|4.8|4.74|4.85|4.84|4.86|4.99|4.99|4.89|4.6|4.57|4.39|4.32|4.16|4.14|4.16|4|3.99|4.21|4.27|4.26|4.3|4.57|4.81|4.76|4.69|4.78|4.82|4.81|4.43|4.33|4.33|4.48||||||4.49|4.54|4.59|4.6|4.77|4.91|4.92|5.01|4.91|4.77|4.98|5.09|5.1|5.24|
07007|100691|/equities/gofar|SHANGHAICOMP|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||||||4.68|4.63|4.61|4.69|4.68|4.57|4.61|4.65|4.72|4.69|4.71|4.75|4.75|4.71||4.55|4.56|4.62|4.7|4.73|4.68|4.74|4.78|4.85|5.01|5.07|5.1|5.08|5.12|5.09|5.06|5.02|5.01|5.02|5.07|4.93|4.96|5|4.97|4.91|4.98|5|5.02|5.15|5.15|5.19|5.2|5.12|5.16|5.07|5.07|4.97|4.91|4.87|4.9|4.91|4.9|5.03|4.94|4.87|4.9|4.83|4.8|4.63|4.79|4.88|4.8|4.81|4.83|4.82|4.74|4.55|4.46|4.42|4.56||||||4.55|4.64|4.67|4.63|4.63|4.77|4.84|4.87|4.83|4.86|4.93|5.09|5.08|5.13|
07008|100627|/equities/airport-park|SHANGHAICOMP|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||||||9.06|9.15|9.17|8.61|8.69|9.15|8.9|8.96|8.62|8.69|8.8|8.95|9.1|9.03||8.81|8.25|8.39|8.59|8.37|8.43|8.66|8.17|8.19|8.46|8.38|8.29|8.31|8.5|8.68|9.3|9.03|8.35|8.5|8.53|8.07|8.27|8.6|8.64|7.89|7.88|7.78|7.53|7.58|7.5|7.87|7.62|7.75|7.84|7.67|7.56|7.23|7.28|7.13|7.09|6.95|6.89|6.85|6.64|6.64|6.88|6.96|6.8|6.84|7.06|7.17|7.13|7.39|7.37|7.27|7.3|7.09|7.2|7.33|7.52||||||7.58|8|8.46|8.69|8.79|8.66|8.89|8.83|8.87|8.33|9|8.59|8.54|8.43|
07009|100706|/equities/bj-aritime|SHANGHAICOMP|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||||||10.99|11.09|10.3|10.16|10.13|10.12|10.1|10.09|10.17|10.15|10.17|10.05|10.09|10.02||9.71|9.76|9.88|9.88|9.91|9.82|9.95|10.05|10.25|10.15|10.4|10.55|10.72|10.92|10.95|10.88|11.02|11.14|11.18|11.35|10.99|10.95|11.07|10.54|10.6|11.07|11.1|11.18|10.91|10.89|11.14|10.7|10.78|10.62|10.41|10.6|10.56|10.66|10.7|10.65|10.58|10.48|10.49|10.43|10.26|10.49|10.5|10.35|10.28|10.4|10.25|10.14|10.12|10.15|10.13|9.76|9.65|9.44|9.1|9.22||||||9.34|9.42|9.59|9.5|9.63|9.8|9.85|9.83|9.77|9.74|9.8|10.3|10.19|10.42|
07010|100581|/equities/bashi-media|SHANGHAICOMP|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||||||4.16|4.12|4.06|4.08|4.08|4.07|4.03|4.13|4.17|4.18|4.24|4.26|4.23|4.16||3.98|3.97|4.02|4.05|4.07|4.12|4.15|4.15|4.11|4.2|4.22|4.24|4.24|4.2|4.13|4.24|4.25|4.21|4.24|4.26|4.2|4.22|4.21|4.17|4.09|4.13|4.19|4.21|4.18|4.19|4.36|4.37|4.24|4|3.99|4.05|3.95|3.97|4|3.98|3.97|3.88|3.87|3.81|3.71|3.72|3.76|3.75|3.68|3.82|3.83|3.86|3.95|3.89|3.77|3.73|3.68|3.64|3.57|3.62||||||3.67|3.75|3.78|3.81|3.82|3.92|4.07|4.07|4.09|4.04|4.2|4.42|4.65|4.74|
07011|100281|/equities/bj-capital|SHANGHAICOMP|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||||||2.93|2.92|2.9|2.9|2.9|2.86|2.86|2.87|2.88|2.89|2.91|2.91|2.91|2.9||2.84|2.84|2.84|2.82|2.79|2.79|2.82|2.81|2.82|2.88|2.87|2.88|2.9|2.89|2.91|2.92|2.93|2.93|2.93|2.94|2.91|2.92|2.92|2.9|2.87|2.88|2.88|2.87|2.86|2.82|2.84|2.82|2.85|2.85|2.86|2.88|2.84|2.86|2.85|2.86|2.86|2.84|2.81|2.8|2.76|2.71|2.71|2.71|2.7|2.73|2.73|2.72|2.72|2.73|2.72|2.71|2.68|2.69|2.66|2.66||||||2.62|2.65|2.66|2.67|2.68|2.72|2.72|2.73|2.72|2.73|2.78|2.82|2.82|2.86|
07012|100574|/equities/capital-dev|SHANGHAICOMP|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||||||5.65|5.58|5.68|5.72|5.62|5.61|5.62|5.73|5.71|5.7|5.93|5.93|6.03|5.77||5.76|6.04|6.13|5.76|5.71|5.8|5.86|5.94|6.01|6.04|5.97|5.88|5.98|6.08|6.19|6.4|6.25|6.13|6.3|6.39|6.35|6.76|7.24|7.55|7.05|6.5|5.97|5.79|5.82|5.73|5.88|5.9|5.84|5.93|6.44|6.25|5.93|5.8|5.49|5.2|5.24|5.34|5.22|5.04|5.19|4.97|4.79|4.37|4.26|4.32|4.39|4.34|4.45|4.54|4.54|4.58|4.51|4.46|4.38|4.6||||||4.49|4.36|4.42|4.49|4.51|4.62|4.63|4.62|4.71|4.66|4.93|4.85|4.74|4.81|
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|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|10.28|9.78|9.68|9.75|9.45|9.27|9.17||||||9.04|8.97|8.99|9.09|9.06|8.82|8.88|8.97|9.01|8.95|9.05|9.09|9.02|8.99||8.83|8.78|8.98|9.1|8.97|8.92|9.13|9.14|9.17|9.57|9.71|10.08|10.26|10.3|10.12|10.41|10.54|10.45|10.26|9.94|10.08|10.11|9.8|9.74|9.76|9.55|9.49|9.47|9.68|9.5|9.7|9.89|10.38|10.76|10.1|10.24|9.72|9.85|9.9|9.68|9.28|9.13|9.12|8.6|8.39|8.6|8.98|8.91|8.71|9.01|8.97|9.36|9.5|9.56|8.8|8.57|8.3|8.37|8.25|8.53||||||8.65|9.04|9.64|9.82|10.22|11.93|11.11|11.35|11.25|11.11|10.66|11|11.5|10.74|
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|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|12|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|13.34|13.14|13.21|13.18|13.23|13.15|13.41|13.61|13.55|13.39|13.16|13.14|12.94|13.11||||||12.79|12.61|12.66|12.91|12.96|12.89|13.64|14.25|14.31|14.85|14.8|15.58|14.95|15.3||14.47|15.49|15.34|16|14.77|14.79|14.29|14.66|15.16|15.19|13.81|13.32|12.36|12.64|11.7|11.54|11.94|11.97|12|12.12|12.14|11.92|11.49|11.47|11.3|11.52|11.59|11.66|11.98|12.18|13|12.14|11.28|11.13|10.98|11.25|11.1|11.14|11.69|11|10.88|10.84|10.9|10.75|10.58|10.22|10.32|10.25|9.97|10.35|10.33|10.41|10.54|10.6|10.64|10.53|10.67|10.35|9.9|9.75||||||10.28|9.77|9.98|10.03|9.97|10.31|10.7|10.64|10.54|10.72|11.06|10.8|10.78|11.08|
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|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|12.55|12.4417|12.5|12.5833|12.0167|11.925|11.7833|11.9083|11.975|12.2667|12.575|12.7|12.4083|12.475|12.4833|12.6|12.5833|12.6583|12.6917|12.8917|12.9667|12.7|12.575|12.4417|12.2333|12.2083|12.1667|12.1667|12.1|12.025|12.1167|12.2583|12.4417||||12.3083|12.1417|12.2083|12.2833|12.425|13.1583|12.85|12.9417|13.0167|13.0167|12.9583|13.125|13.3333|13.375|13.625|13.75|13.6833||13.8|13.9667|13.625|13.7833|14.0083|14.05|14.2333|14.65|14.9833|14.075|14.3667|15.9667|17.8667|18.2083|18.525|18.275|18.1583|17.675|18.75|17.0667|18.15|18.2833|18.9|19.775|18.4167|18.4917|19.9333|21.15|20.8333|20.6667|19.3167|18.0667|18.5333|17.4083|15.9333|16|15.9833|15.8167|15.6333|15.625|15.65|15.6417|15.75|15.7917|15.7083|15.4667|15.5083||||||15.1917|15.0583|15.2417|15.5167|15.4833|15.4|15.6167|15.9083|15.1333|15.2167|15.2417|15.5167|15.25|15.5833||15.8917|15.775|15.7333|16|16.0167|15.7833|15.4|14.9|14.9833|15.325|15.4833|15.7|16.0333|15.1333|15.2167|15.2917|15.3167|15.4167|15.6583|15.3667|14.8833|14.7167|14.225|14.2333|13.8583|14.0417|14.2167|14.2083|14.5417|14.3333|14.5667|14.5|14.65|14.625|14.3333|14.65|14.275|14.3917|14.5|14.5417|14.5083|14.275|14.325|14.2083|13.6833|14.025|14.25|14.1917|13.825|14.2417|14.025|14.1167|13.9667|14.1583|14.1333|13.9|13.5333|13.4667|13.1917|13.2833||||||13.5667|13.9833|14.35|14.0667|14.0417|14.175|14.325|14.45|14.35|14.475|15.2333|15.825|16.475|15.25|
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|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||||||2.9|2.88|2.89|2.89|2.88|2.85|2.91|2.93|2.98|3.02|3.14|3.16|3.17|3.07||3.05|3.08|3.12|3.19|3.16|3.28|3.39|3.15|3.18|3.3|3.31|3.2|3.26|3.27|3.25|3.34|3.25|3.22|3.3|3.39|3.33|3.4|3.77|3.43|3.13|3.14|3.05|2.98|3.07|3.08|3.17|3.2|3.23|3.11|3.04|2.98|2.72|2.74|2.63|2.62|2.57|2.55|2.56|2.51|2.5|2.61|2.64|2.62|2.64|2.73|2.81|2.76|2.8|2.85|2.82|2.81|2.78|2.8|2.79|2.92||||||2.86|2.87|2.91|2.98|3.09|3.15|3.1|3.07|3.05|3|3.17|3.11|3.11|3.25|
07018|100597|/equities/dynamic-power|SHANGHAICOMP|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||||||6.26|6.22|6.28|6.25|6.24|6.32|6.34|6.41|6.34|6.45|6.22|5.99|6|5.96||5.81|5.85|5.88|5.9|5.81|5.67|5.81|5.8|5.79|5.95|6.09|6.05|5.99|6.08|6.22|6.41|6.6|6.34|6.32|6.35|6.44|6.22|6.1|6.06|6.03|6.18|6.24|6.21|6.21|6.23|6.2|6.13|6.23|6.21|6.3|6.49|6.44|6.21|6.26|6.26|6.21|6.12|6.13|6.18|5.85|5.75|5.96|5.9|5.81|5.88|5.86|5.93|6.3|5.93|5.74|5.68|5.64|5.51|5.35|5.39||||||5.43|5.54|5.75|5.8|5.79|5.92|5.94|5.93|5.93|5.82|5.94|6.33|6.42|6.63|
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|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||||||4.93|5.06|5.18|5.38|5.77|6.38|5.8|5.27|4.79|4.35|4.02|4.03|4.03|3.96||3.91|3.92|3.96|3.96|3.99|4|4.05|4.02|4.05|4.16|4.17|4.12|4.16|4.16|4.22|4.3|4.28|4.24|4.3|4.33|4.32|4.42|4.46|4.56|4.15|4.16|4.09|4.06|4.12|4.11|4.24|4.24|4.25|4.24|4.25|4.18|3.94|3.96|3.88|3.86|3.82|3.81|3.83|3.75|3.94|4.31|4.33|4.26|4.3|4.44|4.53|4.5|4.5|4.57|4.55|4.53|4.48|4.46|4.54|4.54||||||4.58|4.59|4.66|4.67|4.78|4.95|4.93|4.97|5|4.83|5|5.02|4.99|5.05|
07020|100304|/equities/gehua-catv|SHANGHAICOMP|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||||||8.17|8.15|8.19|8.21|8.29|8.35|8.12|8.24|8.31|8.21|8.33|8.41|8.41|8.33||8.19|8.09|8.08|8.15|8.14|8.22|8.18|8.15|8.2|8.27|8.35|8.5|8.38|8.48|8.47|8.53|8.62|8.64|8.75|8.77|8.76|8.75|8.6|8.54|8.58|8.55|8.49|8.44|8.48|8.54|8.67|8.48|8.44|8.49|8.41|8.48|8.4|8.39|8.37|8.31|8.24|8.21|8.29|8.1|8.02|7.9|7.53|7.44|7.35|7.58|7.56|7.58|7.65|7.73|7.72|7.73|7.65|7.55|7.44|7.52||||||7.53|7.7|7.73|7.69|7.59|7.7|7.78|7.82|7.73|7.77|7.95|8.12|8.08|8.19|
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|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|10.71|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|11.11|11.01|11.08|11.2|11.25|11.33|11.24|10.96|10.72|10.95|10.99|11.05|10.75|10.78||||||10.58|10.39|10.24|10.24|10.23|9.97|9.87|9.87|9.91|9.97|9.99|10.07|9.99|9.98||9.91|10.03|10.08|9.8|9.74|9.66|9.82|9.73|9.84|10.44|10.53|10.5|10.59|10.64|10.72|10.86|10.85|10.83|10.89|10.83|10.69|10.71|10.8|10.8|10.58|10.64|10.74|10.68|11|10.82|10.75|10.64|10.65|10.54|10.6|10.81|10.45|10.56|10.37|10.3|10.19|9.83|9.81|9.68|9.85|10.36|10.4|10.35|10.06|10.34|10.46|10.6|10.63|10.78|10.77|10.85|10.58|10.5|10.55|10.72||||||10.94|11.1|11.09|11.04|10.91|10.89|11.07|11.14|11.3|11.19|11.31|11.48|11.49|11.65|
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|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|5.74|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|6.18|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||||||5.48|5.41|5.36|5.4|5.38|5.38|5.35|5.45|5.49|5.54|5.65|5.69|5.68|5.42||5.34|5.28|5.35|5.39|5.28|5.3|5.42|5.56|5.43|5.61|5.68|5.55|5.69|5.68|5.8|5.9|5.78|5.77|5.95|5.92|5.8|5.84|5.94|5.93|5.85|5.78|5.75|5.82|5.79|5.62|5.81|5.79|5.81|5.79|5.94|5.9|5.75|5.86|5.85|5.59|5.44|5.39|5.54|5.68|5.22|5.34|5.44|5.44|5.4|5.47|5.53|5.51|5.53|5.62|5.6|5.46|5.32|5.22|5.1|5.25||||||5.24|5.32|5.44|5.37|5.43|5.7|5.82|5.8|5.74|5.65|5.99|6.1|6.09|6.15|
07023|101044|/equities/haohua-energy|SHANGHAICOMP|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||||||6.61|6.4|6.36|6.34|6.35|6.38|6.34|6.43|6.27|6.28|6.23|6.19|6.24|6.22||6.22|6.3|6.38|6.37|6.23|6.16|6.39|6.39|6.39|6.62|6.71|6.69|6.74|6.74|6.89|6.86|6.86|6.92|6.93|6.93|6.84|6.99|6.98|6.87|6.77|6.86|6.73|6.71|6.7|6.62|6.73|6.81|6.88|6.84|6.99|6.88|6.75|6.83|6.87|6.88|6.75|6.6|6.61|6.53|6.51|6.73|6.63|6.64|6.55|6.81|6.88|6.97|7.09|7.1|7.14|7.22|7.49|7.58|7.64|7.82||||||7.74|7.76|7.43|7.49|7.82|7.93|7.82|7.42|7.39|7.32|7.48|7.75|7.7|7.85|
07024|100562|/equities/bj-hualian|SHANGHAICOMP|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||||||5.98|6.09|5.6|5.71|5.72|5.68|5.72|5.82|5.83|5.9|6.01|6.05|6.15|6.1||6.24|6.24|6.2|6.25|5.87|6.22|6.51|6.75|6.82|7.1|7.15|6.94|6.93|6.74|6.81|6.86|6.92|6.89|7|6.86|7.02|6.91|6.75|6.57|6.55|6.48|6.5|6.46|6.52|6.63|6.74|6.79|6.65|6.68|6.77|6.83|6.78|6.78|6.43|6.38|6.33|6.16|6.15|6.07|6.05|6.18|6.27|6.2|6.13|6.25|6.38|6.24|6.39|6.51|6.49|6.41|6.36|6.25|6.26|6.68||||||6.43|6.24|6.35|6.4|6.7|7|6.66|6.98|7.11|7.5|8.99||8.54|8.44|
07025|100721|/equities/jingneng-power|SHANGHAICOMP|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||||||3.31|3.29|3.29|3.25|3.25|3.21|3.24|3.24|3.27|3.3|3.34|3.31|3.3|3.3||3.27|3.26|3.3|3.21|3.17|3.16|3.22|3.24|3.25|3.31|3.35|3.36|3.38|3.41|3.47|3.51|3.52|3.52|3.54|3.55|3.52|3.53|3.54|3.51|3.5|3.51|3.5|3.46|3.46|3.52|3.39|3.34|3.41|3.32|3.34|3.36|3.38|3.4|3.34|3.34|3.3|3.19|3.21|3.21|3.21|3.34|3.33|3.4|3.31|3.41|3.43|3.33|3.37|3.44|3.45|3.48|3.43|3.21|3.16|3.15||||||3.09|3.13|3.16|3.17|3.24|3.3|3.3|3.33|3.29|3.2|3.37|3.49|3.52|3.69|
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|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|6.57|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|7.14|7.19|7.17|7.17|7.19|7.21|7.17|7.1|7.13|7.18|7.31|7.37|7.11|7.14||||||7.03|6.95|6.96|6.98|6.96|6.89|6.94|6.91|7.11|6.97|7|6.83|6.78|6.79||6.62|6.62|6.63|6.59|6.42|6.26|6.47|6.57|6.58|6.69|6.89|6.92|6.88|6.97|7.06|7.12|7.25|7.27|7.25|7.22|7.26|7.25|7.15|7.12|6.99|7.18|7.27|7.21|7.2|7.2|7.24|7.27|7.53|7.43|7.59|7.77|7.65|7.85|8.04|8.14|8.09|7.82|7.7|7.57|7.43|8.05|7.8|7.69|7.59|7.56|7.65|7.65|7.82|7.86|7.8|7.83|7.51|7.43|7.2|7.32||||||7.41|7.42|7.68|7.65|7.65|7.82|7.75|7.68|7.77|7.6|7.78|8.38|8.52|8.78|
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|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||||||29.33|29.28|27.18|26.95|27.1|26.44|26.14|26.17|25.65|25.73|25.9|25.78|25.68|25.35||25.06|25.13|25.3|25.5|25.5|25.33|25.53|25.75|26.18|27.46|27.67|27.6|27.78|28.24|28.1|27.23|27.07|26.26|26.6|26.83|26.5|26.95|26.95|26.78|26.6|26.68|26.73|27.1|27.93|27.95|27.7|27.28|27.29|27.4|27.55|29.6|29.11|28.49|28.42|30.36|28.74|27.69|27.73|25.43|25.25|24.62|24.77|24.38|23.94|24.68|24.65|24.66|24.7|24.7|24.42|24.4|23.32|22.72|22.77|23.5||||||23.45|23.58|23.32|23.05|22.86|23.46|23.59|23.78|24.16|24.94|24.98|25.67|24.66|24.84|
07028|101095|/equities/bj-north-star|SHANGHAICOMP|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||||||2.02|1.99|1.99|1.99|1.99|1.97|2|2.01|2.01|2.04|2.1|2.11|2.11|2.07||2.05|2.06|2.09|2.09|2.1|2.13|2.18|2.15|2.16|2.23|2.22|2.19|2.23|2.23|2.23|2.27|2.24|2.23|2.26|2.27|2.23|2.3|2.36|2.33|2.16|2.17|2.15|2.2|2.09|2.08|2.11|2.11|2.11|2.14|2.12|2.09|1.98|1.99|1.96|1.92|1.89|1.87|1.88|1.86|1.84|1.91|1.93|1.92|1.92|1.98|1.99|1.99|2.01|2.04|2.01|2.01|1.99|2|1.99|2.03||||||2.01|2.05|2.07|2.08|2.15|2.2|2.2|2.21|2.19|2.15|2.32|2.24|2.2|2.24|
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|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||||||67.0572|66.8572|63.9357|64.3572|62.7429|62.1215|62.2857|62.6572|63.35|64.0715|64.2572|65.1786|65|65.3357||62.1357|61.4929|62.3|63.5715|59.0143|54.8357|55.8429|56.3214|56.1429|55.4215|56.8072|57.9786|58.0572|59.8857|59.2715|57.8572|60.4429|59.5|59.0929|58.95|60.7143|58.8357|58.5572|57.3643|57.4|59.5572|60.9143|61.1429|62.4|63.4286|66.2857|64.6286|63.3429|63.4286|62.2786|64.4|63.6572|66.3429|64.5572|65.4286|66.0286|66.3429|69.0429|69.2|65.5715|61.7357|63.4857|62.2643|62.1429|62.2715|59.8429|59.7215|60.2715|59.6143|58.9643|57.3715|54.9857|54.5572|51.8072|51.8857||||||53.8143|53.7143|52.4215|51.2786|50.9929|52.1143|52.8357|52.0286|53.3929|56.3429|56.2857|55.3072|54.9143|54.1072|
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|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|6.54|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|8.32|8.2|7.58|7.56|7.41|7.58|7.56|7.52|7.07|7.17|7.58|7.96|7.64|7.57||||||7.33|7.3|7.2|7.08|6.89|7.09|7.29|7.4|7.73|7.58|8|7.72|7.85|7.45||6.93|6.8|6.88|7.12|7.14|6.55|6.67|6.88|7.49|7.44|7.85|7.86|7.29|7.38|7.02|6.46|6.36|6.78|7.15|7.4|7.39|6.93|6.42|6.13|6.13|6.58|6.3|5.94|5.87|6.05|5.5|5|5.4|4.96|4.51|4.1|3.73|||3.39|3.09|3.05|3.03|2.97|2.89|2.94|2.96|2.94|2.92|3.04|3.06|3.04|3.04|3.1|3.09|3.06|3|2.94|2.9|2.96||||||3|3.13|3.17|3.27|3.17|3.28|3.32|3.33|3.34|3.28|3.4|3.46|3.45|3.49|
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|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||||||4.9|4.85|4.87|5|4.97|4.89|4.88|4.93|4.99|4.98|5.09|5.18|5.24|5.28||5.32|5.28|5.39|5.31|5.3|5.33|5.31|5.23|5.26|5.44|5.4|5.59|5.67|5.8|5.66|5.53|5.4|5.48|5.45|5.54|5.61|5.1|4.68|4.67|4.57|4.56|4.64|4.71|4.66|4.64|4.71|4.69|4.67|4.6|4.6|4.6|4.54|4.55|4.55|4.56|4.45|4.38|4.42|4.36|4.23|4.34|4.36|4.35|4.33|4.48|4.5|4.53|4.59|4.63|4.61|4.65|4.61|4.53|4.49|4.6||||||4.61|4.72|4.73|4.69|4.58|4.69|4.71|4.75|4.69|4.67|4.81|4.87|4.84|4.87|
07032|101051|/equities/sifang-auto|SHANGHAICOMP|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|14.37|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|16.55|16.95|17.11|16.21|16.03|16.08|15.9|15.87|16.02|15.85|16.04|16|15.9|15.75||||||15.56|15.4|15.54|15.9|15.66|15.63|15.75|15.82|15.98|15.89|15.44|14.99|15.03|15.1||14.88|14.87|14.96|14.91|14.05|13.12|13.62|13.68|13.76|13.76|14.14|14.15|14.12|14.35|14.32|14.39|14.89|15.13|15.4|15.7|15.72|15.63|15.52|15.71|16.1|15.92|16.14|16.08|16.28|16.3|15.73|15.55|15.99|15.8|15.96|16.55|16.6|16.98|16.69|16.94|17.1|16.48|16.2|15.93|15.06|15.75|16.25|16.36|16|16.2|16.15|15.71|15.81|15.81|14.75|14.8|13.99|13.65|12.73|12.88||||||13.03|13.07|13.68|13.7|13.69|13.99|14.04|13.9|13.92|13.88|14.35|15.15|15.25|15.48|
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|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||||||5.71|5.67|5.61|5.49|5.56|5.5|5.51|5.58|5.6|5.62|5.56|5.64|5.55|5.38||4.93|4.9|4.88|4.96|4.93|4.95|4.94|4.9|5|5.08|5.16|5.24|5.2|5.24|5.27|5.28|5.38|5.42|5.5|5.52|5.47|5.32|5.26|5.28|5.15|5.35|5.4|5.5|5.65|5.62|5.8|5.7|5.62|5.55|5.46|5.55|5.5|5.46|5.48|5.47|5.42|5.48|5.52|5.5|5.52|5.39|5.43|5.36|5.21|5.36|5.3|5.34|5.25|5.25|5.27|5.16|5.07|4.85|4.67|4.76||||||4.77|4.87|4.91|4.92|4.99|5.15|5.22|5.18|5.23|5.2|5.34|5.41|5.38|5.49|
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|20.375|20.4167|19.825|19.7917|19.9667|19.9667|20.2083|20.8083|20.775|20.6833|20.75|20.6083|20.7917|20.725|20.7667|20.425|20.8667|21.4083|21.4833|20.9583|21.225|21.45|21.3333|21.4|21.5583|21.3333|21.3833|21.0583|21|20.7083|20.9|21.3|21.575|21.225|21.2|21.1667|21.4833|21.5083|21.5667|21.9583|21.9917|22.75|23.35|23.075|22.4333|22.7167|22.3583|||22.5|22.4833|22.6333|22.6|22.2|22.4167|22.8333|23.2917|21.7667|21.6167|22.1083|22.85|22.775|22.2333|23.1917|23.25|23.1083|23.25|22.875|22.5583|22.7083|22.8833|22.8417|23.025|23.0417|21.875|22.0583|21.4833|21.8417|22.2333|22.4583|22.65|22.875|23.25|23.3333||||22.5833|22.675|22.5583|22.625|22.7417|22.5417|22.75|22.8833|23.2667|23.2417|23.2667|23.2333|22.7167|22.8917|23.1583|22.5917|21.9167||21.1333|20.9917|20.7917|20.4667|20.2833|20.4083|20.525|20.75|20.7833|21.2167|20.875|20.7917|20.85|20.3083|20.2833|20.3583|19.6417|19.3667|19.2917|19.1333|19.4417|19.5167|19.2|19.4167|19.4583|19.4583|19.375|19.575|19.575|19.3083|19.25|19.2|19.0833|19.2|19.425|19.425|19.35|19.4083|19.1833|19.0833|19.4167|19.5583|19.8667|20.0917|19.8583|19.8667|20.3||||||20.5917|20.625|20.8167|20.95|21.2083|20.5333|20.6167|21.0417|21.45|20.3583|20.2333|20.875|20.325|20.5833||20.1083|20.025|18.8083|19.0583|18.7167|18.4|18.7|18.9917|19.1583|20.7333|20.3667|20.225|20.2417|20.65|19.6667|18.5833|19|18.4917|18.7917|19.0167|18.8333|18.7417|18.6167|18.7167|18.4333|18.5417|18.5417|18.9583|19.5667|20.325|20.55|19.3583|18.85|18.475|18.5833|17.9583|17.8333|18.2083|18.1667|18.1833|18.2083|17.5583|17.7917|17.475|17.425|17.65|17.6667|17.8167|17.9|18.45|18.4|18.6333|18.7333|18.7167|18.475|18.1333|17.5417|16.7917|16.7083|17.125||||||17.5417|17.625|17.5|17.375|17.2833|17.325|17.4583|17.4583|17.5333|17.5667|18.1417|18.625|18.5|18.7417|
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|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|20.84|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|25.15|24.29|24.28|24.34||||||23.66|23.35|23.4|23.61|23.15|22.7|23.06|23.36|23.72|24.78|24.87|23.35|23.18|22.94||22.18|21.97|22.48|22.5|21.3|20.7|21.5|21.63|22.05|22.06|22.27|22.48|22.79|23.3|23.57|23.53|22.49|22.57|23.3|22.85|22.64|22.44|21.68|21.7|22.09|22.73|22.93|23.15|22.92|23.22|24.08|23.6|24.46|24.33|23|23.89|24.52|25.3|26.86|27|25.59|25.2|23.67|22.15|21.72|20.96|21.8|21.5|21.17|20.67|20.02|20.46|21.22|22.1|23.7|24|23.7|22.55|21.85|22.8||||||23.82|23.18|23.9|24.55|24.64|26.08|26.08|26|25.99|23.94|24.58|25.23|25.48|26.4|
07036|100336|/equities/tongrentang|SHANGHAICOMP|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||||||47.81|47.08|46.58|47.3|48.14|46.23|46.26|46.66|44.56|42.74|44.29|46|45.94|46.13||45.28|44.9|45.43|45.42|45.6|44.55|45.82|46.27|46.35|47.74|47.69|47.21|48.99|50.17|50.48|50.77|49.11|48.77|49.5|50.45|49.27|49.8|49.15|48.09|47.6|47.43|47.08|46.58|47.09|46.92|47.55|47.54|48.22|48.45|48.57|47.16|47.32|48.2|49|50|50.67|49.54|51.51|48.18|49.98|50.8|57.57|53.22|53.17|54|51.6|51.84|52.48|52.74|51.11|49.96|47.47|46.61|46.41|46.38||||||45.89|46.1|45.38|44.7|44.44|43.99|44.05|45.85|46.27|44.88|45.65|46.5|46.38|47.39|
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|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|22.44|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|18.69|19.15|19.13|17.92|17.87|17.36||||||16.11|15.85|16.08|15.93|16.15|16.05|14.88|14.85|15.15|14.68|14.97|14.9|14.83|14.13||13.4|13.38|13.41|13.6|13.73|13.6|13.77|14.08|14.4|14.4|15.1|15.4|15.1|15.69|15.89|15.29|15.39|15.52|15.84|16.28|16.56|16.31|15.89|15.97|16.14|16.03|17.89|18.32|19.2|19.21|18.51|16.83|15.5|14.91|15.18|14.15|13.72|13.9|13.58|13.45|13.18|13.3|12.98|12.75|12.83|12.85|13.13|13.39|13.07|13.98|13.3|13.39|13.23|13.2|13.12|12.64|12.35|11.94|11.55|11.65||||||11.9|12.13|12.3|12.23|12.09|12.55|12.74|12.66|12.62|12.73|13.03|13.27|13.26|13.46|
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|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|40.669|39.931|40.2552|37.6069|37.7793|37.6207|38.0483|38.0552|38.4759|36.9793|36.069|34.4138|33.3241|32.3241|32.2552|35.6276|36.5793|38.0483|38.6276|39.2276|40.3034|41.1655|43.2207|39.5931|37.0276|36.9448|36.1448|36.7586|37.5862|39.3103|40.069|40.3241|42.069||||43.0896|43.1724|42.0414|46.069|47.5862|45.8965|46.9586|48.3103|48.4276|46.0621|48.1103|50.8965|49.8069|49.8621|52.331|52.1586|53.3655||54.6207|58.3448|57.7862|58.3862|59.5241|60.1724|59.5655|59.1241|55.7241|54.2483|54|54.2138|56.5517|55.931|56.4345|57.469|54.7586|56.1724|55.8621|55.4758|53.5034|54.6896|54.2|54.869|55.5724|56.2069|56.2414|56.3172|56.6758|57.0896|57.8896|58.0965|56.4758|58.7862|59.1103|65.1655|67.8|67.8689|67.3862|67.5034|68.7034|69.4758|68.2758|68.5448|67.3103|67.3586|68.5793||||||67.5655|66.8689|67.2069|68.2|68.8207|67.4827|67.4689|67.2138|68.0414|68.3034|67.0758|64.6621|63.1034|62.6138||62.7517|61.6|60.6138|59.0552|58.7379|58.0965|58.7379|55.6276|54.8621|55.8621|67.5862|68.9655|67.931|68.9586|69.1724|69.731|71.1379|71.1379|69.6483|69.7241|77.8483|76.7586|71.1241|72.3793|71.1034|81.5862|88.7172|89.0483|90.862|89.3034|89.7241|87.7241|86.2069|84.1379|84.4|87.3655|86.331|87.1172|87.2414|87.9724|88.731|87.9379|87.7931|87.5793|87.2345|87.5862|88.7448|89.6483|85.5172|87.5862|88.2551|90|89.6414|89.8827|89.6552|87.0345|81.5172|81.0345|76.4689|75.0345||||||77.2414|77.1517|77.931|77.5172|75.5172|74.3448|74.131|73.4414|74.4138|74.1379|76.5517|77.6758|78.4138|78.7586|
07039|100484|/equities/beijing-urban|SHANGHAICOMP|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||||||4.54|4.53|4.6|4.58|4.37|4.3|4.39|4.45|4.5|4.6|4.87|4.99|5.12|4.78||4.72|4.65|4.68|4.72|4.78|4.82|4.95|4.91|4.94|5.18|5.17|5.08|5.3|5.44|5.25|5.47|5.31|5.55|5.69|5.83|5.56|5.38|4.94|4.49|4.1|3.93|3.8|3.71|3.78|3.76|3.83|3.84|3.85|3.86|3.85|3.81|3.64|3.63|3.56|3.48|3.44|3.42|3.43|3.38|3.52|3.62|3.64|3.57|3.6|3.72|3.74|3.76|3.81|3.86|3.85|3.88|3.9|3.96|3.8|3.9||||||3.87|3.92|3.98|3.98|4.02|4.1|4.14|4.11|4.11|4.13|4.28|4.26|4.24|4.28|
07040|100956|/equities/urban---rural|SHANGHAICOMP|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||||||22.5|22.54|22.09|22.25|23.34|23.48|23.2|23.79|23.79|22.55|22.69|22.5|22.68|22.2||22.1|21.84|22|22.04|22.15|22.26|22.8|22.15|21.5|21.78|21.8|22.1|22|21.78|21.94|22.18|22.28|22.7|22.78|22.38|22|22.59|20.74|20.48|20.33|20.31|20.2|20.35|20.48|20.05|20.52|20.17|20.63|20.19|20.58|21.26|21.47|20.97|20.3|20.67|20.24|19.28|18.92|18.35|17.93|17.62|18.1|17.85|17.46|17.25|17.46|16.99|17.38|16.96|16.25|16.09|15.8|15.13|14.81|15.2||||||15.32|15.47|15.96|16|16.16|16.08|16.4|16.58|16.36|15.82|15.98|16.36|16.49|16.9|
07041|100470|/equities/vantone-estate|SHANGHAICOMP|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||||||6.67|6.54|6.67|6.71|6.74|6.44|6.45|6.56|6.82|6.73|6.67|6.58|6.58|6.63||6.46|6.69|6.86|7.24|7.32|6.93|7.54|8.05|8.26|8.47|8.41|8.35|9.1|9.47|10.41|11.36|11.63|11.35|11.3|11.36|11|10.35|10.59|10.58|10.3|10.25|10.25|10.35|10.56|10.46|10.32|10.3|10.21|9.75|9.74|9.7|9.34|9.5|9.68|9.71|9.62|9.7|9.41|9.39|9.45|9.4|9.53|9.5|8.78|9.02|8.99|9.07|9.33|9.33|9.53|9.01|8.67|8.52|8.47|8.75||||||8.74|8.82|9|9.03|9.4|9.62|9.65|9.75|8.93|9.18|9.32|9.48|9.48|9.82|
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|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|25.22|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|28.2|27.28|26.8|26.2|25.88|26||||||26.36|24.8|23.85|22.82|23.1|22.65|23.2|23.32|23.79|23.62|23.9|23.97|23.75|22.61||20.99|21.18|21.02|21.45|21.06|21.05|20.49|20.65|22.59|22.3|23.2|24.24|24.8|24.65|24.88|23.91|23.95|25.36|25.97|26.25|26.07|25.78|24.56|24.63|24.28|24.21|24.65|25.17|25.04|26.03|28.22|28.49|27.4|27.48|25.52|25.28|26.5|24.8|25.25|25.75|25.8|25.1|25.25|26.3|27.89|26.66|27|26.06|24.98|26.2|25.3|25.1|23.62|23.3|24.07|22.22|21.65|19.68|18.21|17.52||||||17.8|18.35|18.85|19.1|19.5|20.9|21.79|20.11|20.65|21.85|20.7|20.86|19.98|20|
07043|942795|/equities/resource-wandong|SHANGHAICOMP|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|22.07|22.27|22.27|22.22|21.55|21.57||||||21.13|20.88|20.58|21|21.62|20.28|20.05|20.2|20.3|20.34|19.95|20.08|20.17|20.01||19.77|19.85|19.77|19.79|19.81|19.86|19.99|19.94|20.2|20.48|20.58|20.6|20.9|21.4|21.45|21.38|21.46|21.45|21.46|21.2|20.95|21|20.79|20.65|20.44|20.42|20.62|20.55|21.33|21.66|22.68|20.97|21.46|21.05|20.9|20.69|20.5|20.58|20.78|21.28|21.11|21|21.44|21.09|20.42|21.6|21.67|21.68|20.99|22.19|22.26|22.78|22.65|23.14|22.8|22.61|21.05|19.99|20.12|21.19||||||20.89|20.97|21.02|20.78|19.49|19.99|20.35|20.35|20.55|20.18|20.89|21.77|21.43|21.9|
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|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||||||99.6429|100.5786|100.7|101.9929|103.2143|98.5643|97.5572|99.5572|98.9358|97.7786|97.8572|98.5715|92.1072|91.9358||92.4|91.85|90.3429|90.6786|89.9786|89.7|91.7572|92.4929|93.3215|95.9286|97.5|99.7358|100.4286|103.2143|104.1|106|101.4286|99.1072|107.8572|112.25|110.3429|118.2786|117.7143|116.0715|110.1|107.5715|108.9858|111.1072|113.5715|116.2786|114.1215|110|108.2143|106.7929|99.8|100.2143|92.9857|94.7215|96.0715|97.5286|97.8215|94.2858|98.5286|91.9215|93.2143|96.0715|92.0572|87.3929|82.4357|85.7|85.6357|87.2572|88.0143|88.9286|92.0929|90.7143|84.9|80.1286|81.4286|82.8715||||||84.6715|87.1429|85.75|85.1429|81.5715|81.7786|81.6786|81.8072|82.3429|82.5786|84.2|84.8215|84.1072|91.7572|
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|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||||||24.4357|24.2|24.2143|24.7072|24.2786|23.8072|23.8572|24.4857|23.9857|24.3786|24.4143|24.1214|23.4286|23.3572||22.9286|22.8214|23.2|23.3357|23.5|21.75|22.4857|22.7857|22.7643|23.5714|23.5357|24.0357|24.1214|24.4929|24.5|24.4857|24.7072|25.1929|25.1214|25.5357|25.5643|24.6429|24.2857|24.2072|24.0714|25.3572|25.1143|25|25.8643|26.0357|26.2143|26.1429|27.1429|26.8786|26.4857|27.1429|27.1143|27.7143|28.2072|29.0072|29.2786|28.5714|28.6357|28.0072|28.2072|28.4286|29.4357|29.1429|28.9357|29.7714|29.4929|29.2929|30.2857|30.2714|29.8929|28.9286|29.0286|27.5|27.1143|27.8643||||||28.5714|29.3572|29.8429|29.9143|29.5572|30.1357|30.1429|30.4143|30.1429|30.4714|30.5|31.9857|32.4929|33.55|
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|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||||||4.95|4.91|4.92|4.97|5.03|4.95|4.88|4.93|4.99|5|4.87|4.88|4.88|4.94||4.94|4.92|4.99|4.97|5.03|4.91|4.9|4.88|4.94|5.06|4.99|5.07|5.12|5.05|4.86|4.99|5.19|5.25|5.36|5.18|5.02|5.04|4.93|4.87|4.78|4.78|4.82|4.8|4.77|4.71|4.84|4.8|4.83|4.85|4.93|4.9|4.82|4.89|4.93|4.89|4.94|4.82|4.8|4.69|4.5|4.52|4.52|4.47|4.45|4.57|4.61|4.6|4.61|4.6|4.58|4.53|4.49|4.49|4.56|4.59||||||4.57|4.64|4.63|4.62|4.51|4.48|4.49|4.53|4.6|4.61|4.67|4.71|4.7|4.68|
07048|100399|/equities/foton-motor|SHANGHAICOMP|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||||||3.19|3.16|3.1|3.15|3.15|3.06|3.06|3.07|3.08|3.05|3.03|2.98|2.94|2.86||2.85|2.84|2.78|2.79|2.79|2.77|2.81|2.76|2.8|2.87|2.8|2.85|2.77|2.83|2.77|2.81|2.86|2.92|3.03|2.77|2.77|2.75|2.74|2.63|2.58|2.6|2.65|2.66|2.68|2.68|2.69|2.69|2.72|2.71|2.73|2.82|2.73|2.78|2.8|2.78|2.76|2.74|2.8|2.64|2.56|2.59|2.6|2.59|2.58|2.61|2.61|2.63|2.68|2.66|2.64|2.62|2.6|2.6|2.58|2.59||||||2.66|2.59|2.62|2.63|2.66|2.71|2.75|2.77|2.72|2.71|2.75|2.78|2.78|2.78|
07049|1162056|/equities/beken-corp|SHANGHAICOMP|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||||||31.89|32.12|32.99|31.74|29.08|28.51|28.78|30.11|29.89|29.59|29.53|29.45|29.48|29.1||29.08|28.99|29.48|29.93|29.67|29.44|31.69|32.13|31.8|33|33.91|35.56|35.88|34|32.54|31.97|32.47|34.6|31.52|28.83|28.99|29.22|29.39|29.46|29.35|29.48|29.23|29.15|29.99|29.46|30.38|30.19|30.43|29.07|28.11|28.18|28|28.11|28.36|28.68|28.6|28.4|28.68|26.92|26.65|27.72|27.7|27.45|26.6|27.7|27.6|28.1|27.48|27.89|27.72|27.32|27.04|26.33|25.25|26.54||||||27.06|27.5|27.7|27.71|27.38|28.38|28.64|28.54|28.3|28.5|29.48|30.56|30.49|31.14|
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|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||||||35.58|35.46|37.14|37.15|37.96|36|35.41|36.4|36.9|37.6|36.03|36.3|36.6|37.47||37.21|36.66|37.76|38.77|37.17|37.99|37.67|37.2|37.49|38.29|38.5|40|40.3|40.3|40.3|40.3|39.48|40.34|41.3|40.29|40.52|40.7|38.09|38.14|37.99|37.05|36|36.42|36.91|38.92|36.27|36.2|36.16|33.85|33.29|32.6|34.22|34.2|33.15|33.39|32.56|30.99|30.1|29.99|28.33|29.1|29.45|28.35|28.27|27.83|29.28|29.63|28.8|29.24|28.99|29.54|28.74|26.54|26.67|27.8||||||28.26|28.68|29.05|26.8|25.04|26.36|26.43|27.76|29.1|29.78|29.41|28.65|28.3|28.26|
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|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||||||4.4|4.36|4.34|4.35|4.34|4.29|4.29|4.31|4.32|4.31|4.34|4.32|4.33|4.31||4.29|4.28|4.33|4.26|4.25|4.23|4.31|4.29|4.3|4.37|4.36|4.39|4.43|4.47|4.56|4.6|4.59|4.52|4.53|4.53|4.51|4.58|4.61|4.46|4.46|4.45|4.41|4.39|4.38|4.34|4.36|4.39|4.39|4.34|4.34|4.37|4.31|4.31|4.34|4.34|4.29|4.25|4.27|4.25|4.23|4.32|4.35|4.35|4.34|4.39|4.39|4.43|4.48|4.53|4.5|4.55|4.54|4.54|4.51|4.57||||||4.45|4.55|4.53|4.35|4.47|4.55|4.52|4.49|4.41|4.41|4.56|4.71|4.66|4.7|
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|58.7072|59.5572|57.1429|57.6786|58.2143|58.4929|57.9429|58.4929|59.1357|58.5572|59.3|59.7929|61.7357|62.5|62.7072|64.0715|64.8215|62.7715|62.2857|63.3215|64.5715|66.4357|64.4215|65.7143|61.7857|62.9715|59.5215|59.2357|62.0143|62.4286|63.6357|63.7857|64.7715|66.2857|69.9|67.3143|65.9857|65.5715|63.1429|66.4072|62.7215|60.2072|57.2786|58.6572|57.0357|58.4357|60.2786|||60.3357|57.9643|57.4143|56.85|56.3429|54.6715|54.6857|53|48.5|48.5357|49.4929|50.2786|51.4286|50.9429|50.2929|51.3572|51.7143|51.4286|51.1286|50.8572|50.5714|50.8572|50.0643|46.0072|47.4286|48.6572|48.8214|48.9072|49.95|49.5|46.8857|44.5286|46.3286|46.2143|47.8143||||47.7357|45.7643|46.1286|45.7143|47.1429|46.9143|48.2857|48.8857|48.9643|49.2|48.7214|46.5643|47.4286|47.3214|47.5|47.5|47.8643||48.4857|51.1072|51.4143|50.75|52.5143|50.9286|50.6429|50.9286|50.5714|51.2215|49.6857|48.6214|46.8572|47.35|48.0714|47.3572|47.3786|49.15|51.1072|51.2786|52|51.5643|51.2357|51.6786|52.4286|52.7|52.8286|54.2857|53.4143|53.7643|53.2857|53.3572|54.2072|55.6857|54|54.0643|55.5714|55.5572|57.6072|58.4215|60.05|59.6286|60.3572|61.5715|63.0357|63.1643|63.55||||||59.0715|59.4286|60.1357|60.2857|59.6429|60.2857|60.4357|61.2857|60.1715|61.2215|60.7857|57.8572|57.9929|57.7215||58.4357|57.1286|56.3572|57.1429|56.3857|53.3286|54.8214|56.3|56.6572|57.8286|59.5|59.1429|56.2786|57.9929|58.3643|60.05|60.2215|60.5572|58.0143|60.2215|61.4286|62.0715|60.5929|59.0429|58.3215|57.85|59.0857|59.2429|59.7715|57.1429|58.4215|61.0715|64.4215|63.9857|66.5215|67.9857|67.4|69.2857|69.7929|72.15|73.9929|69.1857|68.2143|63.4215|64.4572|65.9929|67.35|68.6572|69.7072|65|66.1429|64.1429|62.3072|62.7715|64.8|65.4215|66.0715|62.9072|60.9143|61.9857||||||64.6857|65.25|63.2143|64.5715|64.0715|62.0429|62.8572|63.0715|65.3572|64.7072|64.5643|68.7857|70.7143|72.3643|
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|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||||||15.02|14.84|14.66|14.49|14.48|14.38|14.5|14.55|14.67|14.66|14.53|14.37|14.31|14.26||14.07|14.08|14.2|14.21|13.92|13.89|14.25|14.49|14.49|14.92|15.21|15.25|15.31|15.38|15.19|15.2|15.26|15.27|15.37|15.41|15.13|15.06|14.93|14.88|14.82|15.11|15.19|15.45|15.15|15.01|15.03|14.95|15.11|15.02|15.05|15.27|15.05|15.17|15.14|15.29|15.11|14.95|14.83|14.68|14.15|14.6|14.72|14.59|14.33|14.7|14.61|14.69|14.78|14.89|14.82|14.66|14.38|14|13.66|13.84||||||14.13|14.57|14.94|14.37|14.32|15.06|14.89|14.84|14.54|14.3|14.52|15.18|15.18|15.43|
07054|100663|/equities/black-peony|SHANGHAICOMP|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||||||6.89|6.87|6.87|6.98|6.99|7.28|6.71|6.78|6.72|6.8|6.92|6.91|6.98|6.78||6.61|6.65|6.82|6.93|6.79|6.92|7.12|7.29|7.53|7.62|7.35|7.04|7.06|7.14|7.22|7.48|7.42|7.34|7.48|7.65|7.53|7.64|7.94|7.77|7.3|7.44|7.27|6.94|7.53|7.45|7.77|7.88|7.91|8.27|8.51|7.86|7.48|7.37|7.22|7.26|7.16|7.14|7.19|7.32|7.5|7.2|7.29|7.22|7.03|7.3|7.41|7.11|7.21|6.96|6.92|6.83|6.9|6.88|6.42|6.51||||||6.6|6.73|6.85|6.85|6.96|7.19|7.34|7.24|7.33|7.36|7.87|8.05|8.07|8.2|
07055|100513|/equities/star-material|SHANGHAICOMP|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||||||8.82|8.78|8.71|8.67|8.68|8.65|8.53|8.55|8.5|8.55|8.6|8.53|8.48|8.42||8.38|8.41|8.51|8.53|8.48|8.47|8.62|8.63|8.64|8.85|8.93|8.99|9.08|9.21|9.13|9.08|9.12|9.15|9.17|9.17|9.03|9.13|9.14|9.15|9.04|8.97|9.06|9.15|9.18|9.06|8.97|8.92|8.98|8.98|8.9|9|8.7|8.78|8.85|8.89|8.91|8.84|8.83|8.67|8.8|9.38|9.69|9.63|9.35|9.74|9.75|9.86|10.55|10.65|10.7|10.54|10.08|9.84|9.89|10.02||||||9.97|9.99|10.06|9.69|9.63|10.04|9.97|10.01|10.11|10.03|10.33|10.68|10.59|10.84|
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|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||||||11.55|11.56|11.37|11.29|11.37|10.87|10.73|10.77|10.89|10.93|10.76|10.77|10.69|10.63||10.64|10.64|10.68|10.83|10.7|10.83|11.19|10.63|10.72|11.13|11.14|11.19|11.21|11.13|11.26|11.38|11.41|11.51|11.65|11.53|11.32|11.59|11.42|11.38|11|11.3|11.33|11.27|11.42|11.52|12.24|11.37|11.46|11.65|11.3|11.23|11|11|11.07|11.09|11.22|10.88|10.98|10.87|10.64|10.86|11|10.86|10.76|11.19|11.3|10.98|10.88|11|10.95|10.9|10.77|10.73|10.6|10.58||||||10.77|10.88|11.08|11.06|11.17|11.26|11.25|11.2|11.23|11.33|12.11|12.38|12.25|12.49|
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|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|7.61|7.6|7.53|7.49||||||7.4|7.36|7.34|7.28|7.32|7.19|7.2|7.31|7.38|7.41|7.44|7.44|7.43|7.4||7.45|7.24|7.31|7.37|7.29|7.15|7.29|7.25|7.26|7.41|7.41|7.67|7.78|7.58|7.41|7.56|7.51|7.47|7.28|7.29|7.16|7.25|7.11|7.09|6.98|6.97|6.95|6.93|6.97|6.93|7.08|7.08|7.09|6.97|6.95|6.92|6.85|6.87|6.86|6.88|6.87|6.83|6.82|6.68|6.56|6.69|6.77|6.65|6.61|6.82|6.84|6.93|7.01|6.83|6.8|6.71|6.67|6.61|6.54|6.6||||||6.6|6.78|6.83|6.85|6.89|7.09|7.12|7.14|7.08|7|7.15|7.34|7.28|7.28|
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|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|12.86|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||||||12.39|12.01|12.06|11.83|11.76|11.73|11.8|11.8|11.66|11.74|11.81|11.73|11.66|11.65||11.65|11.69|11.59|11.53|11.4|11.36|11.63|11.64|11.65|11.87|12|12.27|12.3|12.36|12.41|12.44|12.56|12.61|12.84|12.95|12.91|12.86|12.76|12.5|12.33|12.27|12.24|12.19|12.11|11.97|12.2|12.16|12.32|12.01|12.06|12.18|12|12.16|12.13|12.08|11.7|11.59|11.53|11.31|11.26|11.7|12.45|12.33|12.8|13.32|13.59|14.29|14.04|14.61|14.08|14|14.01|13.46|13.64|13.95||||||13.23|13.77|13.84|13.33|14.78|15.98|15.87|15.35|15.83|16.1|14.97|14.74|14.98|14.43|
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|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|14.71|14.65|14.18|14.42||||||14.15|14.07|14.19|14.21|14.07|14.28|14.03|14.25|14.06|14.05|14.22|14.11|14.17|13.44||12.55|12.63|12.95|13.1|13.02|12.96|13.19|13.34|13.42|13.74|13.89|14.12|14.19|14.32|14.52|14.57|14.6|14.71|14.77|15.09|15.34|15.16|15.29|14.98|14.8|15.1|14.86|14.89|15.1|15.1|15.1|15.18|14.79|13.46|12.6|12.81|12.88|13.12|13.47|13.67|13.48|12.93|12.66|12.35|11.95|12.35|12.91|12.85|12.8|13.23|13.29|13.67|12.85|12.73|12.65|12.32|12.19|11.88|11.45|11.88||||||12.45|12.85|13.44|13.14|12.88|13.7|13.65|13.56|13.5|13.57|13.62|14.68|14.96|15.6|
07060|100738|/equities/bright-dairy|SHANGHAICOMP|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||||||10.52|10.48|10.66|10.7|10.76|10.58|10.44|10.55|10.61|10.58|10.69|10.83|10.72|10.89||10.82|10.76|10.99|10.95|11|10.95|10.94|10.74|10.72|10.95|10.87|11.16|11.11|11.03|10.88|10.8|10.78|10.9|10.95|10.91|10.8|10.67|10.34|10.26|10.07|10.08|10.11|10.12|10.19|10.16|10.32|10.32|10.37|10.26|10.17|10.13|9.93|9.9|9.92|9.95|9.96|9.77|9.87|9.72|9.6|10.05|10.19|10.13|10.06|10.32|10.34|10.43|10.53|10.7|10.63|10.6|10.5|10.35|10.27|10.53||||||10.59|10.72|10.67|10.67|10.5|10.57|10.64|10.67|10.7|10.63|10.91|11.05|10.97|11.12|
07061|102960|/equities/haibo|SHANGHAICOMP|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|2.45||||||2.4|2.36|2.35|2.34|2.34|2.32|2.33|2.37|2.38|2.42|2.51|2.54|2.57|2.49||2.5|2.53|2.54|2.54|2.58|2.6|2.67|2.62|2.63|2.76|2.76|2.68|2.72|2.69|2.68|2.72|2.68|2.64|2.7|2.73|2.72|2.75|2.81|2.65|2.42|2.4|2.34|2.32|2.35|2.32|2.36|2.37|2.37|2.38|2.36|2.33|2.2|2.2|2.14|2.14|2.1|2.09|2.09|2.06|2.06|2.1|2.11|2.09|2.1|2.17|2.2|2.19|2.21|2.21|2.2|2.2|2.18|2.19|2.2|2.23||||||2.2|2.23|2.24|2.25|2.32|2.37|2.37|2.38|2.38|2.35|2.45|2.47|2.46|2.46|
07062|101074|/equities/bros-eastern|SHANGHAICOMP|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|6.49|6.2|5.67|5.69|5.67|5.62|5.62||||||5.58|5.55|5.49|5.52|5.53|5.5|5.52|5.56|5.61|5.62|5.64|5.66|5.67|5.71||5.7|5.75|5.71|5.74|5.78|5.67|5.72|5.58|5.58|5.76|5.74|5.8|5.76|5.71|5.73|5.75|5.75|5.74|5.68|5.67|5.59|5.57|5.49|5.45|5.39|5.45|5.39|5.39|5.41|5.34|5.43|5.46|5.49|5.46|5.52|5.54|5.45|5.47|5.48|5.49|5.42|5.42|5.45|5.33|5.46|5.91|5.99|5.89|5.95|5.92|5.95|5.94|5.95|6.07|6.05|6.08|5.96|5.97|5.86|5.9||||||5.83|5.92|5.96|5.87|5.81|5.83|5.84|5.83|5.7|5.61|5.76|5.82|5.78|5.83|
07063|100479|/equities/capital-tour|SHANGHAICOMP|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||||||24.95|24.77|24.33|24.16|24.58|24.45|24.33|24.39|24.59|24.54|24.76|25.03|24.78|24.84||25.2|25.41|25.73|26.03|26.68|25.68|25.44|25.15|24.85|25.19|25.25|25.9|25.74|25.17|24.8|24.22|24.45|24.55|24.6|24.25|23.77|24.8|24.34|23.74|22.49|21.7|21.86|21.99|22.3|22.23|22.72|23.14|23.7|23.26|23.25|24.74|23.89|23.61|23.74|23.8|24.75|23.96|25.23|23.9|22.06|22.96|22.91|22.5|21.98|21.61|22.08|22.66|22.4|22.84|22.5|22.48|21.35|21.26|20.97|21.43||||||21.93|22.52|23.12|23.1|21.55|21.04|21.5|22|22.06|21.55|22.01|21.6|21.43|21.49|
07064|100622|/equities/butone-info|SHANGHAICOMP|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||||||24.68|26.19|24.42|23.95|24.05|24.38|23.26|23.8|24.04|24.1|23.97|24.45|24.19|22.39||22.3|22.25|22.48|22.8|23.23|23.77|23.23|22.73|22.8|23.64|23.17|22.33|22.37|22.08|22.07|22.27|22.27|22.44|22.2|22.3|22.09|21.54|21.89|21.77|21.87|21.76|22.44|21.44|22.05|22.15|22.55|21.88|21.69|21.8|21.68|21.62|21.31|21.45|21.37|21.37|21.2|21.07|21.26|20.91|20.86|21.15|21.27|20.73|20.53|21.3|21.39|20.53|20.4|20.5|20.6|19.73|19.3|18.78|18.6|19.07||||||19.2|19.66|19.8|19.46|19.26|20.19|20.44|20.34|20.37|20.22|21.12|21.52|21.41|21.67|
07065|100826|/equities/irico-display|SHANGHAICOMP|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||||||4.6|4.6|4.46|4.46|4.33|4.23|4.24|4.27|4.24|4.33|4.4|4.29|4.27|4.25||4.19|4.24|4.32|4.34|4.33|4.36|4.41|4.42|4.41|4.58|4.61|4.6|4.69|4.66|4.63|4.51|4.54|4.64|4.69|4.63|4.54|4.6|4.58|4.56|4.47|4.52|4.63|4.73|4.78|4.6|4.8|4.84|4.88|4.65|4.31|4.33|4.3|4.57|4.53|4.4|4.23|4.16|4.24|4.15|4.07|4.24|4.32|4.27|4.2|4.3|4.36|4.39|4.5|4.58|4.49|4.54|4.33|4.04|3.7|3.76||||||3.77|3.8|3.86|3.86|3.81|3.9|3.95|3.96|4.01|4.14|4.56|4.88|4.58|4.55|
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|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|7.42|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|8.1|7.97|7.89|8.02||||||7.98|7.99|7.91|7.88|7.99|7.65|7.58|7.5|7.54|7.65|7.31|7.27|7.19|7.16||7.14|7.14|7.17|7.17|7.16|7.16|7.19|7.16|7.18|7.42|7.42|7.49|7.51|7.48|7.54|7.6|7.62|7.7|7.74|7.73|7.62|7.77|7.68|7.66|7.4|7.47|7.51|7.46|7.5|7.56|7.67|7.67|7.72|7.8|7.59|7.56|7.33|7.35|7.37|7.42|7.46|7.29|7.33|7.31|7.24|7.25|7.13|7.14|7.05|7.24|7.23|7.16|7.07|7.11|7.09|7.09|6.96|6.92|6.85|6.82||||||6.85|6.94|6.96|6.96|7.05|7.11|7.12|7.12|7.17|7.17|7.4|7.59|7.52|7.68|
07067|101071|/equities/camel-group|SHANGHAICOMP|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||||||8.71|8.64|8.56|8.52|8.51|8.5|8.49|8.49|8.55|8.54|8.53|8.43|8.33|8.34||8.21|8.28|8.4|8.42|8.26|8.18|8.38|8.46|8.52|8.67|8.73|8.76|8.68|8.72|8.78|8.89|9.04|9.14|9.13|9.08|9.07|9.17|9.08|8.98|8.82|9.07|9.19|8.97|9.04|9.04|9.22|9.17|9.34|9.31|9.2|9.21|9.07|9.24|9.36|9.54|9.33|9.18|9.05|8.9|8.6|8.85|9.14|9.17|9.05|9.15|9.13|9.15|9.47|9.26|8.9|8.91|8.82|8.73|8.39|8.49||||||8.63|8.79|9.03|9.13|9.2|9.21|9.28|9.15|9.15|9.08|9.55|10.22|10.54|10.78|
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|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||||||19.31|18.65|18.2|17.64|17.66|17.61|17.5|17.96|17.25|17.38|17.26|17.1|17.15|16.89||16.69|16.9|17.18|17.3|17.12|17.38|18.12|18.33|17.75|18.9|19.22|18.77|18.63|17.23|17.6|17.9|18|18.05|18.18|18.19|17.68|17.24|17.23|17.12|16.85|17.25|17.25|16.89|17.05|17.02|17.36|17.52|17.67|17.59|17.95|17.93|17.78|18.76|19.38|18.6|18.07|17.89|17.86|17.67|17.13|18|18.99|19.03|20.29|22.2|22.36|22.33|23.5|25.63|26.88|25.1|25.28|25.04|22.76|21.5||||||20.5|19.88|19.03|17.5|17.94|19.2|19.15|19.25|19.43|19.51|19.63|20.2|20.46|21.99|
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|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|6.75|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|6.28|6.29||||||6.32|6.16|5.65|5.71|5.85|5.64|5.62|5.68|5.69|5.8|5.84|5.92|5.9|5.67||5.22|5.19|5.27|5.44|5.45|5.32|5.45|5.57|6.52|6.25|6.53|6.32|6.33|6.69|6.27|5.93|6.18|6.28|6.7|6.3|6.23|6.34|6.37|6.15|6.26|6.09|5.64|5.9|6.78|6.27|5.94|6.1|6.33|6.33|5.8|5.89|5.83|5.78|5.48|5.47|5.41|5.47|5.46|5.52|5.35|5.08|5.13|5.11|4.97|5.12|5.07|5.08|4.99|5.02|5.02|4.92|4.92|4.62|4.36|4.47||||||4.45|4.56|4.54|4.55|4.65|4.93|5.17|5.07|5.2|5.51|5.76|5.75|5.78|5.83|
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|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||||||5.93|5.83|5.82|5.82|5.82|5.74|5.75|5.79|5.84|5.88|5.86|5.87|5.93|5.73||5.67|5.73|5.84|5.87|5.78|5.76|5.94|5.99|6.09|6.28|6.3|6.23|6.18|6.19|6.23|6.46|6.45|6.36|6.27|6.24|6.19|6.21|6.15|6.09|6|6.02|6|6.05|6.13|5.91|6.05|5.99|6.02|5.98|6.05|6.03|5.92|5.9|5.97|5.95|5.93|5.73|5.67|5.51|5.53|5.8|6.32|6.19|6.17|6.41|6.44|6.46|6.52|6.6|6.48|6.44|6.31|6.3|6.21|6.37||||||6.36|6.48|6.64|6.69|6.82|7.22|7.23|7.07|6.98|7.03|7.45|7.75|7.89|8.07|
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|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||||||3.93|3.91|3.92|3.94|3.94|3.9|3.92|3.92|3.96|3.95|3.98|3.91|3.91|3.9||3.83|3.82|3.94|3.75|3.74|3.7|3.75|3.8|3.8|3.87|3.91|3.91|3.91|3.94|4.03|4.06|4.07|4.11|4.14|4.13|4.08|4.09|4.09|4.07|4.1|||||||3.9711|4.0779|3.9533|3.9622|4.0156|3.9978|4.0423|4.0601|4.069|4.0423|3.9889|3.9889|3.98|3.9266|4.1492|4.2471|4.2382|4.1848|4.3005|4.3005|4.2293|4.2649|4.2827|4.2204|4.1848|4.167|4.0868|3.9889|3.98||||||3.9711|3.9889|4.0423|4.0512|4.0779|4.1492|4.1759|4.1492|4.1492|4.0779|4.3005|4.4697|4.4786|4.6389|
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|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|30.81||||||30.68|30.38|30.25|30.3|29.85|29.72|28.42|28.51|28.87|28.99|28.93|27.95|28.09|28.35||28.5|28.19|28.01|28.29|28.03|27.61|27.9|27.87|27.9|28.18|28.38|28.43|28.5|28.62|28.89|29.21|29.68|29.7|30.2|30.38|29.98|30.2|30.25|30.26|30.08|30.7|30.75|30.74|31.1|31.14|32.2|31.34|32.49|31.42|31.9|32.5|32.2|32.21|32.9|32.99|33.82|33|30.28|29.96|29.54|30.55|30.41|29.99|29.13|28.6|28.77|29|29.56|29.2|30.05|30.77|29.26|28.92|28.3|29.39||||||30.29|30.4|30.32|30.31|30.73|31.18|31.31|32.08|32.82|32.5|33.98|34.64|34.41|33.97|
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|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||||||4.01|3.99|3.93|3.91|3.91|3.74|3.68|3.72|3.77|3.75|3.72|3.72|3.73|3.64||3.64|3.64|3.64|3.64|3.62|3.63|3.67|3.66|3.65|3.74|3.75|3.77|3.78|3.78|3.84|3.86|3.86|3.9|3.94|3.93|3.88|3.95|3.9|3.88|3.76|3.79|3.79|3.79|3.81|3.83|3.9|3.89|3.89|3.93|3.85|3.81|3.74|3.73|3.73|3.73|3.72|3.64|3.67|3.68|3.79|3.57|3.62|3.61|3.57|3.66|3.66|3.62|3.6|3.65|3.64|3.64|3.59|3.59|3.52|3.52||||||3.52|3.6|3.63|3.64|3.68|3.74|3.73|3.71|3.7|3.69|3.84|3.91|3.89|3.96|
07074|942815|/equities/e-china-comp|SHANGHAICOMP|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|27.95|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|25.56|25.27|24.34|24.19|24.33|24.38|23.93|24.11|24.43|24.14|23.94|23.58|23.5|23.36||||||22.97|22.2|21.68|20.98|21.3|20.78|20.83|21.08|21.24|21.51|21.42|21.54|21.73|21.28||20.2|20.24|19.88|20.19|20.08|20.07|19.92|19.77|20.39|20.63|20.79|21.44|21.06|21.69|21.84|21.39|22.04|22.42|23.23|23.45|23.42|22.76|22.21|22.2|22.11|22.47|22.67|23.04|23.23|22.96|24.54|23.2|22.85|22.06|20.9|21.32|21.12|21.12|21.01|21.34|20.81|21.12|20.91|21.33|21.26|20.15|20.1|19.79|19.09|19.45|19.3|19.58|19.06|19.1|18.96|18.47|18.5|16.87|16.32|16.31||||||16.86|17.28|17.6|17.54|17.85|18.33|17.95|17.37|17.55|18.16|18.54|18.6|18.48|18.62|
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|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|8.37|8.38|8.42|8.44|8.4|8.38|8.2||||||8.09|8.1|8.13|8.11|8.19|8.2|8.18|8.37|8.4|8.39|8.28|8.35|8.4|8.13||7.99|7.88|8.03|8.13|8.06|8.18|8.27|8.33|8.13|8.26|8.28|8.37|8.48|8.45|8.76|8.98|8.66|7.98|8.08|8.11|8|7.99|7.99|7.96|7.84|7.86|7.95|7.94|7.99|7.95|8.11|8.09|8.4|8.5|8.04|8.36|7.71|7.66|7.68|7.34|7.24|7.29|7.33|7.3|7.2|7.43|7.49|7.2|7.62|7.22|7.12|7.2|7.35|7.35|7.06|7.03|6.9|6.76|6.72|6.88||||||6.85|7|7.1|7.08|7.2|7.32|7.48|7.45|7.32|7.54|7.63|7.81|7.81|7.82|
07076|100815|/equities/eurasia-group|SHANGHAICOMP|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||||||12.73|12.63|12.58|12.67|12.64|12.56|12.76|12.93|13|13.22|13.49|13.96|14.14|14.15||14.41|14.13|13.95|13.99|13.67|13.63|13.9|13.87|13.84|14|14.13|14.65|14.26|14.17|13.96|14.3|14.28|14.15|14.04|13.85|13.55|13.61|13.43|13.24|13.12|12.96|12.99|12.94|13.09|13.17|13.22|13.25|13.05|12.94|12.94|13.07|12.93|12.95|12.9|12.85|12.61|12.48|12.44|12.29|11.94|11.89|11.99|11.91|11.86|12.26|12.5|12.25|12.3|12.43|12.42|12.07|11.88|11.86|11.93|12.27||||||12.11|12.48|12.58|12.57|12.99|13.5|13.43|13.51|13.1|13.09|13.58|13.66|13.89|13.45|
07077|942824|/equities/changbaishan|SHANGHAICOMP|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|9.97|9.77|9.84|9.34|9.38|9.82||||||9.68|9.58|9.73|9.73|9.63|9.64|9.73|9.97|10.18|10.26|10.71|11.37|11.44|11.18||10.92|11.3|10.79|10.85|10.88|10.65|10.61|10.66|10.65|10.84|11.02|11.27|11|10.55|10.36|10.25|10.59|10.5|10.35|10.38|10.18|10.05|9.55|9.67|8.87|8.7|8.58|8.74|9.05|9.68|10.28|10.8|10.81|9.83|9.17|9.5|9.07|8.98|8.99|8.93|9.04|8.51|8.44|8.19|7.97|8.44|7.9|7.28|7.08|7.33|7.39|7.53|7.36|7.57|7.33|7.22|7.12|7.05|7.14|7.56||||||8.04|8.77|9.03|9.03|8.61|8.86|9.1|9.18|9.25|8.99|9.18|8.99|8.91|8.99|
07078|100856|/equities/faway-auto|SHANGHAICOMP|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||||||8.97|8.86|8.86|8.85|8.85|8.82|8.77|8.7|8.74|8.7|8.68|8.64|8.52|8.53||8.4|8.43|8.45|8.5|8.43|8.39|8.77|8.81|8.8|8.93|8.97|8.97|8.92|8.98|9.06|9.15|9.16|9.24|9.29|9.29|9.2|9.4|9.25|8.94|8.77|8.85|8.96|8.95|8.99|8.98|9.08|9.05|9.06|9.05|9.01|9.13|8.98|9.03|9.08|9.01|9.03|8.92|8.88|8.72|8.64|8.8|8.88|8.84|8.87|8.5|8.44|8.49|8.52|8.55|8.53|8.47|8.36|8.22|7.96|8.03||||||8.08|8.21|8.27|8.27|8.26|8.63|8.66|8.64|8.63|8.53|8.83|9.1|9.15|9.28|
07079|100543|/equities/changchun-gas|SHANGHAICOMP|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||||||5.13|5.09|5.08|5.12|5.14|5.16|5.23|5.24|5.23|5.21|5.23|5.25|5.18|5.16||5.13|5.13|5.21|5.22|5.2|5.14|5.25|5.31|5.31|5.51|5.6|5.7|5.72|5.57|5.62|5.6|5.73|5.65|5.69|5.75|5.85|5.92|6.28|5.79|5.76|5.7|5.4|5.37|5.31|5.26|5.39|5.4|5.48|5.29|5.3|5.29|5.24|5.26|5.27|5.27|5.23|5.23|5.11|5.09|5.03|5.3|5.37|5.37|5.46|5.59|5.71|5.84|5.83|6.19|6.15|6.25|6.35|6.24|6.24|6.2||||||6.05|6.13|5.84|5.65|5.82|5.94|5.89|5.91|5.86|5.78|5.95|6.3|5.99|5.9|
07080|100389|/equities/yidong|SHANGHAICOMP|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||||||14.88|14.5|14.46|14.26|14.25|14.3|14.39|13.83|13.93|13.95|13.93|13.88|13.84|13.75||13.64|13.69|13.76|13.9|13.83|13.85|14.12|14.24|14.55|14.85|14.86|14.55|14.93|14.25|14.35|14.57|14.55|14.42|14.36|14.47|14.06|14.24|14.24|13.89|14.07|14.62|14.86|15.6|14.4|14.13|14.32|14.32|14.66|14.09|14.03|14.11|13.73|13.85|13.84|13.86|13.75|13.74|13.77|13.51|13.25|13.55|14.08|13.85|14|14.14|13.89|13.94|14|14.15|14.04|13.76|13.75|13.59|13.77|13.93||||||13.62|13.85|13.07|13.05|13.19|13.88|14.13|13.46|13.56|13.31|14.15|14.15|14.12|14.05|
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|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||||||4.2|4.16|4.16|4.17|4.2|4.16|4.19|4.24|4.24|4.26|4.17|4.2|4.23|4.06||3.96|3.97|3.98|4.01|3.93|3.91|3.98|3.97|4.01|4.03|4.04|4.04|4.06|4.08|4.12|4.16|4.15|4.26|4.36|4.37|4.27|4.34|4.43|4.42|4.28|4.32|4.31|4.33|4.33|4.35|4.37|4.4|4.44|4.43|4.51|4.46|4.39|4.42|4.45|4.48|4.48|4.52|4.43|4.48|4.26|4.4|4.4|4.39|4.26|4.26|4.24|4.27|4.31|4.28|4.31|4.36|4.25|3.93|3.97|4.05||||||4.03|3.94|3.95|3.96|3.93|3.97|3.97|3.99|3.99|3.99|4.17|4.27|4.25|4.3|
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|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||||||5.71|5.61|5.56|5.59|5.64|5.62|5.59|5.67|5.75|5.78|5.73|5.76|5.76|5.77||5.72|5.61|5.6|5.59|5.54|5.54|5.53|5.48|5.5|5.58|5.58|5.65|5.66|5.73|5.76|5.9|5.94|5.93|5.91|5.91|5.78|5.79|5.81|5.8|5.79|5.61|5.51|5.5|5.52|5.42|5.52|5.42|5.4|5.32|5.33|5.36|5.29|5.28|5.26|5.23|5.16|5.16|5.18|5.07|5.11|5.4|5.67|5.44|5.36|5.57|5.6|5.59|5.6|5.61|5.63|5.59|5.49|5.49|5.46|5.46||||||5.46|5.54|5.57|5.59|5.62|5.71|5.75|5.76|5.76|5.7|5.82|5.86|5.82|5.96|
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|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|18.75|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|22.6|23.06|22.98|23.16|23.58|23.89|23.92|23.15|23.28|24.06|24.19|24.16|23.61|23.94||||||23.15|23.05|23.62|23.58|22.78|22.41|21.84|22.19|22.59|21.69|21.5|21.39|21.34|21.48||21.4|21.96|21.92|22.19|22.22|21.81|22.26|22.88|22.46|21.39|21.45|21.57|20.65|20.96|21.52|21.99|21.84|22.52|22.58|22.52|22.94|23.19|22.97|21.75|21.48|22.31|22.77|22.94|23.02|23.17|23.05|23.35|24.85|25.08|24.12|25.08|24.66|25.18|25.2|25.28|25.4|24.75|24.63|22.6|22.51|23.1|24.2|24.95|23.06|21.5|21.6|21.66|22.23|22.5|21|20.45|20|19.68|19|18.08||||||18.82|19.22|20.1|20.9|20.88|21.75|22.17|21.94|22.36|21.49|21.73|22.78|23.54|23.45|
07084|100684|/equities/changyuan|SHANGHAICOMP|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||||||5.12|5.1|5.12|5.1|5.08|5.12|5.12|5.01|5.02|5.03|4.92|4.86|4.84|4.85||4.7|4.75|4.78|4.87|4.88|4.71|4.86|4.9|4.91|5.01|5.03|5.03|5.02|5.06|5.2|5.18|5.19|5.22|5.25|5.24|5.2|5.14|5.12|5.19|5.07|5.12|5.19|5.15|5.21|5.24|5.17|5.12|5.21|5.2|5.18|5.27|5.2|5.24|5.25|5.27|5.24|5.21|5.2|5.23|5.09|4.99|5.05|5.04|5|5.02|5.05|4.95|5.06|5.02|4.89|4.87|4.84|4.69|4.53|4.56||||||4.59|4.69|4.81|4.82|4.78|4.85|4.92|4.86|4.88|4.8|4.92|5.16|5.18|5.3|
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|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|16.1|15.87|16.3|16.66||||||15.28|14.45|13.88|13.67|13.63|13.08|12.37|12.17|12.25|12.3|12.28|12.29|12.22|12.15||12|11.92|12.04|12.06|11.97|11.9|12.14|12.28|12.26|12.48|12.61|12.73|12.86|12.87|12.87|12.95|12.99|13.19|13.21|13.28|13.07|13.08|13.1|12.85|12.66|12.81|12.97|13.09|13.04|12.85|12.97|12.94|13.02|12.85|13.12|12.7|12.55|12.69|12.72|12.74|12.74|12.7|12.68|12.55|12.57|12.57|12.7|12.55|12.34|12.51|12.43|12.34|12.32|12.37|12.33|12.11|11.94|11.74|11.55|11.63||||||11.7|12|12.15|12.06|12.34|13.04|13.1|12.93|13.18|12.96|13.5|13.99|13.98|13.91|
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|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||||||41.01|42.19|40.68|41.07|40.77|41.3|41.87|42.6|41.06|41.18|41.8|38.45|38.8|38.36||40.55|41.35|41.3|41.51|40.9|40.06|40|39.87|38.68|37.57|37.58|37.47|37.78|38.27|38.37|38.3|38.2|37.99|37.55|37.65|37.65|38.06|38.14|37.8|38.15|39.2|38.5|38.2|37.58|37.45|38.7|37.3|37.47|37.16|36.87|37.5|36.99|38.15|37|37.48|37.61|36.63|36.52|36.2|35|35.9|36.55|36.3|35.78|36.44|36.3|35.96|36.03|36.68|35.78|35.06|34.05|33.84|33.4|33.54||||||34.36|35.34|35.58|35.76|35.66|36.12|36.18|35.57|35.78|35.22|36.03|37.36|37.15|37.75|
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|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||||||26.95|27.45|27.24|27.1|27.61|26.93|26.96|26.94|27.31|27.66|27.72|27.23|27.2|27.1||25.38|26|24.77|24.86|24.7|24.96|25.45|25.13|24.68|24.8|25.2|26|25.72|25.08|24.44|22.47|22.54|22.73|22.88|22.46|22.32|22.82|22.95|22.9|23.19|23.5|23.8|23.49|23.68|23|23.5|22.63|22.38|22.28|22.37|22.14|21.99|24.2|23|21.29|20.23|19.5|19.28|19.2|18.84|18.9|19.2|19.18|19.08|19.3|19.1|19.5|19.3|19.88|18.8|18.67|18.73|18.62|18.5|18.58||||||18.4|18.7|17.9|17.85|17.75|18.53|18.69|19.09|19.28|17.96|18.66|18.9|18.96|19.19|
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|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||||||33.01|32.88|31.46|31.66|31.1|31.63|31.39|31.37|31.68|30.1|29.97|29.73|29.9|29.88||29.63|28.63|27.41|28.31|27.74|26.95|27.47|27.65|27.74|27.98|28.43|28.65|29.71|28.46|28.3|28.98|29|27.89|28.05|29|30.82|31.45|31.98|30.3|30.5|30.25|30.9|28.35|28.49|28.4|28.97|26.92|26.86|26.89|26.07|26.2|26.3|26.88|26.34|26.68|27.26|27.11|26.98|26.97|26.2|25.67|26.68|25.85|25.69|25.99|24.86|24.58|24.66|25.12|24.47|24.48|23.1|22.64|22.41|22.8||||||23.33|23.49|23.85|24.05|24.28|24.16|24.38|24.65|24.66|24.08|24.3|24.9|25.07|25.56|
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|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|16.79||||||16.47|16.45|16.48|16.3|16.2|16.48|15.9|15.95|16.22|15.98|16.19|15.15|15.08|15.42||15.12|14.92|15.18|15.5|15.39|15.08|15.5|15.81|15.99|16.48|16.21|16.2|16.53|16.49|16.65|17.03|15.77|15.74|15.46|15.09|15.16|14.95|14.72|14.97|15.29|15.72|15.77|14.87|15.08|15.4|14.82|14.64|14.81|14.78|14.82|15.08|14.88|14.91|15.1|15.45|15.15|14.73|14.95|14.92|14.29|14.33|14.47|14.41|14.32|14.5|14.38|14.35|14.66|14.72|15.5|14.6|14.75|15.2|15.45|15.49||||||15.72|15.93|16.33|16.26|16.18|16.56|17.01|17.25|15.83|15.91|16.1|16.34|16.33|16.5|
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|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|7.54|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|8.5|8.23||||||7.95|7.88|8.04|7.9|7.9|7.98|7.98|8|7.98|8.05|7.65|7.33|7.28|7.24||7.16|7.17|7.25|7.38|7.32|7.2|7.41|7.54|7.52|7.35|7.41|7.45|7.37|7.56|7.65|8.05|7.63|7.72|7.7|7.73|7.73|7.88|7.77|7.45|7.4|7.64|7.71|7.7|7.92|7.86|8.04|8.2|8.19|7.89|7.81|7.98|7.87|7.88|7.98|8.02|7.97|7.92|7.69|7.6|7.45|7.7|7.61|7.6|7.37|7.63|7.66|7.56|7.91|7.33|7.24|7.25|7.21|6.98|6.72|6.85||||||7|7.16|7.29|7.4|7.4|7.62|7.66|7.6|7.64|7.46|7.58|8.04|8.11|8.29|
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|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|142.27|143.8|143.4|144.6|141.29|140.52|141.5||||||130.5|129.98|131.8|134.4|135.49|135.69|137.25|135.97|137.8|138|134.49|135.19|130.84|128.78||133.2|134.34|132.36|134.6|134.79|133.86|134.8|132.28|129.64|135.8|135.44|137|129.8|130.6|131.03|131.8|132.2|134.48|132.88|130.77|132.58|136|132|128.88|128.18|129.2|130.41|128.75|129|128.5|128|130.3|134.71|133.5|137.47|137.43|137.09|139.59|143|147.98|151|146.5|141.8|129.85|126.29|132|134.24|133.97|134.85|142|142.67|152.7|157.3|162.96|164.06|165.57|164.6|156.5|150|153.99||||||157.74|161.85|158|159.56|158.8|153.91|156|161.02|166.5|158.5|157|155.49|159.03|160.66|
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|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|13.87|13.89|13.79|13.73||||||13.87|14.64|13.45|13.25|13.24|13.24|13.18|13.32|13.38|14|13.12|13.08|13.08|12.93||12.7|12.71|12.9|13|12.87|12.84|13.08|13.08|13.05|13.6|13.76|13.8|13.87|14.15|14.17|14.34|14.52|14.58|14.65|14.78|14.63|14.69|14.65|14.57|14.41|14.45|14.64|14.6|14.75|14.37|14.58|14.8|14.66|14.66|14.35|14.58|14.48|14.23|14.13|14.18|14.16|13.99|14.22|13.96|13.93|14.04|14.49|14.4|14.42|14.86|15.02|15.04|15.26|15.19|14.75|14.76|14.73|14.98|14.78|13.93||||||13.54|14.07|13.11|13.09|13.19|13.66|13.79|13.76|13.8|13.55|13.98|14.57|14.64|14.93|
07093|100973|/equities/b-ray-media|SHANGHAICOMP|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||||||5.4|5.36|5.42|5.48|5.52|5.57|5.6|5.75|5.54|5.59|5.98|6.35|6.52|5.93||5.62|5.37|5.22|5.04|5.11|5.32|4.95|4.91|5.11|5.17|5.31|5.26|5.18|5.19|5.23|5.42|5.45|5.32|5.46|5.61|5.75|5.35|5.14|4.98|4.92|4.93|5.01|5.05|5.22|5.22|5.41|5.39|5.22|5.12|5.04|5.24|5.16|5.09|5.04|5.08|4.83|4.83|5.09|4.7|4.58|4.59|4.75|4.67|4.5|5.23|5.25|5.36|5.44|5.52|5.85|5.53|5.03|4.57|4.41|4.44||||||4.46|4.44|4.53|4.53|4.51|4.64|4.76|4.75|4.71|4.73|4.8|4.88|4.92|5.03|
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|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||||||9.47|9.4|9.38|9.31|9.32|9.22|9.26|9.28|9.35|9.33|9.33|9.35|9.28|9.25||9.19|9.17|9.23|9.27|9.18|9.16|9.29|9.27|9.26|9.48|9.48|9.63|9.64|9.57|9.64|9.71|9.84|9.79|9.78|9.81|9.91|10.08|10.13|9.59|9.54|9.49|9.45|9.39|9.37|9.29|9.4|9.46|9.59|9.39|9.36|9.36|9.25|9.28|9.31|9.36|9.23|9.18|9.16|9.09|9.01|9.16|9.27|9.34|9.29|9.47|9.44|9.68|9.71|9.88|9.74|9.74|9.74|9.53|9.54|9.62||||||9.41|9.62|9.63|9.33|9.55|9.75|9.75|9.77|9.53|9.57|9.98|10.28|10.33|10.36|
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|7.0405|6.8243|6.7703|6.75|6.8108|6.8311|6.9257|6.9865|6.9595|6.8446|6.9797|6.9257|6.9932|6.9459|7.0608|7.1689|7.3176|7.3378|7.3108|7.4257|7.4324|7.5068|7.2027|7.2432|7.3243|7.3378|7.1216|7.2162|7.3919|7.4257|7.4932|7.3716|7.473|7.6149|7.7095|7.6757|7.6081|7.6554|7.6824|7.8243|7.973|7.9189|7.6824|7.8108|7.7703|7.4054|7.6081|||7.6216|7.0811|7.1554|6.9189|6.8784|6.9054|6.8784|6.8041|6.2027|6.1554|6.3919|6.3108|6.3108|6.277|6.2432|6.2838|6.2297|6.3514|6.3851|6.3243|6.4865|6.5878|6.4527|6.4527|6.5135|6.4662|6.5203|6.4932|6.5878|6.6622|6.6689|6.5473|6.6757|6.7162|6.8919||||6.973|6.9865|6.9392|6.8919|6.9324|7.2297|7.2635|7.4527|7.5338|7.5068|7.3784|7.3716|7.4054|7.4189|7.4662|7.5946|7.6081||7.8378|7.9527|7.9662|7.9122|8.0203|8.0203|7.973|7.9595|7.8716|7.8919|7.8649|7.6892|7.6014|7.696|7.8176|7.8311|7.8176|8.0541|8.1757|8.3108|8.4122|8.4527|8.5811|8.7973|8.7838|8.723|8.75|8.8919|8.9392|8.8919|8.9189|8.7432|8.7432|8.9122|8.9459|9.0473|8.8784|8.9189|9.1622|9.1419|9.0405|8.9865|9.1216|9.3108|9.1351|9.0743|9.1216||||||8.4865|8.4865|8.5|8.4865|8.1216|8.0338|8.1081|8.0405|8.0608|7.8716|7.6081|7.3446|7.3311|7.3108||7.3784|7.3176|7.4662|7.6014|7.3851|7.0946|7.2905|7.3581|7.3243|7.4257|7.5338|7.5608|7.4865|7.5811|7.5878|7.5946|7.6554|7.723|7.723|7.723|7.7297|7.8243|7.8041|7.6216|7.7027|7.9054|8.2568|8.6622|8.2297|8.1824|8.2838|8.3581|8.5811|8.6216|8.6757|8.8311|8.7838|9.0405|8.9392|9.1487|9.1824|8.6824|8.6216|8.4527|8.527|8.7838|9.2297|9.3108|8.8041|9.1216|8.5811|8.5338|8.8649|8.6487|8.4595|8.3514|8.4459|8.3243|7.9054|7.223||||||6.9797|7.0068|7.2162|7.4392|7.2162|7.4392|7.5608|7.5608|7.527|7.2635|7.4324|7.7365|7.7027|7.6757|
07096|100556|/equities/xuguang|SHANGHAICOMP|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||||||10.2571|10.0857|10.2857|10.0214|9.8214|10|9.8286|10.1286|10.2786|10.7071|10.75|10.3357|10.3|10.3429||10.6786|10.4714|10.6429|10.7643|10.7857|10.5571|10.7571|10.9429|11.05|10.8643|11.1214|11.2286|10.55|10.9643|10.8714|11.2071|11.2786|11.2714|11.2643|11.2929|10.9571|10.8214|9.9786|10.0786|10.0571|10.2857|10.3643|10.1786|10.0714|10.0857|10.25|10.1857|10.1286|9.9143|9.2786|9.3786|9.2786|9.3929|9.3929|9.5071|9.7786|9.6286|9.4286|9.2714|9.05|9.2143|9.3786|9.4357|9.2714|9.2857|9.1071|8.7857|8.4286|8.3357|7.9929|7.95|7.9643|7.85|7.2286|8.1071||||||8.3929|8.6|8.8786|8.8286|8.7714|9.0714|9.0357|9.0357|9.2214|9.0357|9.2857|9.7357|9.7643|9.8143|
07097|100828|/equities/eagle-mining|SHANGHAICOMP|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||||||6.41|6.27|6.2|6.06|6.06|5.95|5.98|6|6.07|6.08|6.02|6.02|5.97|5.99||5.94|6|6.05|6|5.92|5.89|6.04|6.05|6.02|6.23|6.22|6.32|6.29|6.28|6.35|6.38|6.46|6.29|6.26|6.29|6.17|6.26|6.14|6.08|5.93|5.98|6.04|6.03|6.1|6.07|6.14|6.17|6.26|6.26|6.3|6.34|6.12|6.29|6.26|6.32|6.06|5.84|5.85|5.76|5.66|6.06|6.24|6.25|6.23|6.45|6.39|6.41|6.53|6.57|6.53|6.55|6.48|6.47|6.39|6.48||||||6.56|6.66|6.72|6.78|6.93|7.19|7.07|7.05|7.03|6.96|7.07|7.3|7.32|7.54|
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|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||||||12.9|12.74|12.7|12.43|12.32|12.03|12.05|12.34|12.39|12.54|12.33|12.04|11.69|11.85||11.68|11.3|11.65|11.7|11.62|11.71|12.36|12.45|12.31|12.45|12.59|12.9|12.61|12.75|12.93|13.26|13.5|13.48|13.13|12.91|13.07|13.03|13.15|13.28|13.1|13.21|14.13|14.24|14.67|14.7|14.28|14.1|14.05|14.01|14.41|14.83|15.14|15.2|14.63|14.2|14.11|13.6|13.47|13.18|12.98|13.93|14.08|13.95|13.5|14.65|14.75|14.39|14.41|14.13|13.46|12.82|12.21|11.68|11.71|12.19||||||12.5|12.63|12.54|13.13|13.25|13.78|14.16|14.39|14.43|13.85|13.97|14.5|14.66|15.14|
07099|101016|/equities/jilong-gold|SHANGHAICOMP|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||||||20.53|19.49|19.55|19.42|19.76|19.9|19.66|20.17|19.84|19.95|19.11|19.75|19.36|18.93||18.3|18.25|18.55|18.43|18.35|18.45|18.76|18.97|18.34|18.54|18.44|18.69|19.18|18.79|18.76|19.32|19.35|19.19|19.37|19.68|20.98|20.28|19.98|20.28|21.3|21.43|20.47|19.62|19.5|19.5|19.19|19.77|20.2|20.44|21.22|22.19|20.67|21.67|20.89|20.4|19.49|19.93|20.36|19.61|19.08|20.97|19.5|18.73|19.18|19.04|18.26|18.69|19.41|19.9|20.2|20.5|20.9|21.1|20.38|20.78||||||20.7|21.14|20.5|20.56|21.22|22.2|22.19|21.98|21.55|21.25|21.6|22.75|22.69|23.3|
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|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||||||7.03|6.96|6.95|6.92|6.9|6.84|6.87|6.82|6.86|6.95|6.99|7.03|7|6.99||6.88|6.83|6.67|6.59|6.57|6.38|6.49|6.61|6.76|6.48|6.59|6.67|6.69|6.69|6.72|6.76|6.86|6.96|7.01|7|6.98|7|7.01|6.95|6.88|6.88|6.98|7.04|7.05|7.08|7.12|7.13|7.04|6.81|6.92|7.06|6.74|7.14|7.32|6.88|6.76|6.76|6.77|6.77|6.83|6.77|6.86|6.88|6.88|6.78|6.48|6.48|6.47|6.48|6.33|6.15|6.14|5.92|5.82|5.89||||||5.98|6.09|6.19|6.17|6.34|6.57|6.47|6.36|6.41|6.63|6.78|6.8|6.84|6.54|
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|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||||||5.14|4.94|4.92|4.92|4.93|4.81|4.85|4.9|5|4.99|5.03|4.89|4.9|4.9||4.76|4.78|4.83|4.9|4.83|4.82|4.91|4.99|4.98|5.15|5.15|5.14|5.08|5.11|5.18|5.36|5.29|5.36|5.52|5.67|5.32|5.35|5.48|5.53|5.74|5.97|5.93|5.93|5.46|5.04|5.15|5.15|5.19|5.28|5.79|6.36|6|5.74|5.76|5.24|4.76|4.33|3.98|3.91|3.86|4.01|4.07|4.04|3.96|4.05|4.04|4.04|4.07|4.1|4.08|4.05|4.02|3.95|3.88|3.99||||||3.98|4.02|4.08|4.16|4.33|4.25|4.26|4.27|4.26|4.28|4.45|4.57|4.57|4.65|
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|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|20.36|20.27|20.04|20.09|19.78|19.6|19.57||||||18.76|18.55|18.3|18.45|18.29|18.4|18.61|19|19.07|19.23|19.25|19.34|19.28|19.5||19.49|19.24|19.44|19.4|19.19|18.88|19.05|18.93|18.6|18.75|18.73|18.54|18.07|18.26|18|18.18|18.27|18.64|18.46|18.54|18.51|18.95|19.09|18.51|18.33|18.38|18.68|18.83|19.01|19.35|19.57|19.75|20.27|20.42|20.2|20.46|20.21|20.04|20.1|20.9|21.28|20.59|20.18|19.91|19.17|18.74|18.68|18.49|18.85|19.45|20.4|21.06|21.23|21.09|20.29|20.8|20.17|19.65|19.48|19.29||||||19.7|20.03|18.85|18.66|18.77|18.81|19|18.4|18.77|19.02|18.06|18.4|18.6|18.88|
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|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||||||16.75|16.6|16.54|16.77|16.9|16.41|16.58|16.17|16.25|16.53|16.65|16.49|16.41|16.47||16.11|16.02|16.02|16.14|16.2|16.19|17.21||17.22|17.38|17.33|17.35|17.76|17.81|17.99|17.95|17.94|17.92|18.06|18.05|17.91|17.94|17.96|17.8|17.68|17.87|17.95|17.87|18.14|17.94|18.1|18.15|18.39|18.24|18.25|18.07|17.87|18.14|18.01|18.06|18.03|18.16|18.44|18.55|18.95|19.38|19.6|19.31|19.65|19.86|19.42|19.61|19.55|19.61|19.36|18.98|18.92|18.7|18.57|18.8||||||18.87|19.5|19.78|19.08|19.48|19.9|19.64|19.36|19.5|19.61|20.05|19.73|19.85|19.95|
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|17.6|17.3308|17.6308|18.8846|17.6846|16.0769|15.2077|15.2923|14.9769|14.0539|14.3462|13.1308|12.8077|12.9077|13.3308|13.6923|13.8385|13.3308|12.9231|13.0231|12.3615|12.5154|12.8308|13.2769|13.4538|14.0846|13.8846|13.6|13.9154|15|13.9462|13.1769|12.3462|12.4462|11.9231|11.7692|11.8308|12.0462|12.1154|12.1538|12.6538|13.3308|13.4462|12.5231|11.8615|11.9077|12.4077|||12.4385|11.4154|11.4462|11.2923|11.5154|11.1692|11.2308|11.4077|11|11.0308|11.0077|11.0923|11.2077|11.0846|11.1846|11.2231|11.1538|11.2154|11.0692|11.1154|10.9615|10.9692|11.3385|11.6538|11.4154|11.7538|10.8692|11.0077|11.2231|11.7692|11.0769|10.6|10.6692|10.8385|10.9308||||10.9615|10.2692|10.1923|10.6538|10.7769|10.8846|10.9615|11.0308|10.5538|10.3077|10.3923|10.5|10.4923|10.1923|10.5538|10.2846|10.2846||10.3462|10.2538|10.1077|10.0769|10.1846|10.2769|10.4615|10.6|10.4231|10.3769|10.4|10.4077|10.3462|10.2615|10.3846|10.3692|10.3231|10.3385|10.3538|10.5692|10.4923|10.5769|10.4615|10.6154|10.5385|10.4462|10.5077|10.1462|9.6769|9.5615|9.5|9.4154|9.4385|9.6|9.5692|9.5769|9.4846|9.6|9.6231|9.5692|9.7231|9.7538|9.2077|9.2769|9.0154|8.6923|8.7615||||||8.6538|8.5615|8.5231|8.5308|8.5231|8.5769|8.7538|8.4769|8.5462|8.5615|8.6769|8.8462|8.8385|8.1077||7.9385|7.8846|7.8923|7.9923|8.0923|8.4385|8.0154|8.1692|8.1923|8.3692|8.4769|8.5769|8.4538|8.6154|8.5846|8.5308|8.6231|8.6769|8.7769|8.7615|8.6615|8.7923|8.4462|8.3538|8.3538|8.5846|8.6|8.7385|8.9077|8.5769|8.7769|8.7308|8.6077|8.5154|8.4538|8.4769|8.3923|8.4615|8.5154|8.5923|8.5154|8.6231|8.5692|8.1769|8.1538|8.2385|8.2923|8.2|8.0615|8.3|8.2769|8.3|8.2692|8.3231|8.2385|8.1077|8.1231|7.9154|7.5923|7.7385||||||8|7.9231|8.0385|7.9769|8.0385|8.3462|8.4385|8.3385|8.5231|8.7538|8.9538|9.1077|9.1|9.2923|
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|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|10.5182|10.6818|10.6818|10.5727|10.5455|10.4091|10.4909|10.5|10.5545|10.5455|10.7909|10.9455|10.9818|10.9909|11|11.0091|11.1545|11.1727|11.1545|11.2545|11.3727|11.4364|11.4545|11.6455|11.6909|11.8545|10.9364|11.1091|10.8818|10.8455|10.9|11.0455|10.9|10.9727||||10.8636|11.0909|10.9455|10.8364|10.9091|11.0455|11.1636|11.2727|11.3273|11.4545|11.3545|11.3545|11.4636|11.5545|11.2182|11.2818|11.4636||11.5818|11.7636|11.8545|11.9545|12|12|12.2818|12.3545|12.4|12.4182|12.2636|12.2636|12.2727|12.3364|12.5182|12.1091|12.1909|12.3182|12.3545|12.3182|12.5182|12.4364|12.5636|12.5273|12.5182|12.4818|12.6273|12.5727|12.5909|12.0909|12.1636|11.9909|12.0364|12.3|12.1455|12.2091|12.3909|12.1273|12.1545|12.2182|12.3636|12.1818|12.3545|12.2727|11.8545|11.6909|11.7727||||||11.5818|11.5818|11.6727|11.7273|11.9091|11.3909|11.4|11.4182|11.4182|11.6091|11.5909|11.7909|11.5364|11.7727||11.7273|11.5455|11.6455|11.9273|11.8818|11.6364|11.7455|11.6364|11.8|11.8455|11.9091|11.9091|11.9455|11.9182|11.9364|11.7455|11.6455|11.7727|11.8091|11.6182|11.3|11.4|10.6455|10.5|9.7545|9.9273|10.0818|9.9727|9.9909|10.0727|10.1636|10.1545|10.1636|10.2727|10.2273|10.4455|10.1182|10.2909|10.0364|10.0909|9.9909|9.9273|10.3545|10.0455|9.7545|9.9273|10.0636|9.5818|8.8364|9.2091|9.1091|9.1818|9.2182|9.3909|9.2909|9.2273|9|8.9818|8.6818|8.8818||||||9.0273|9.1818|9.1909|9.2273|9.2|9.3273|9.4091|9.4545|9.4364|9.3182|9.5182|9.6182|9.6182|9.8636|
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|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|8.74|8.87||||||8.84|8.76|8.79|8.67|8.74|8.96|8.77|8.91|8.48|8.53|8.5|8.52|8.78|8.85||8.7|8.81|8.92|9.01|8.75|8.72|8.98|8.95|8.98|9.1|9.2|9.18|9.21|9.13|9.45|9.37|9.45|9.68|9.7|9.77|9.63|9.85|9.89|9.62|9.57|9.52|9.38|9.43|9.15|8.84|8.91|9.19|9.23|9.15|9.48|9.28|9.07|9.23|9.35|9.35|9.29|9.05|9.05|8.93|9.19|9.4|9.38|9.54|9.57|9.8|9.88|9.88|10.13|9.93|9.95|10.39|10.94|11.1|11.18|11.2||||||10.82|10.82|10.78|10.8|11.15|11.45|11.24|10.76|10.46|10.41|10.74|10.98|10.85|11.05|
07107|101144|/equities/xinji-energy|SHANGHAICOMP|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|4.29||||||4.25|4.2|4.18|4.16|4.14|4.17|4.14|4.22|4.18|4.21|4.2|4.21|4.23|4.23||4.19|4.24|4.28|4.25|4.19|4.21|4.31|4.31|4.29|4.38|4.44|4.42|4.45|4.46|4.55|4.53|4.53|4.6|4.63|4.61|4.53|4.6|4.59|4.51|4.42|4.48|4.4|4.38|4.35|4.31|4.38|4.41|4.43|4.4|4.48|4.44|4.35|4.39|4.42|4.43|4.39|4.3|4.31|4.25|4.25|4.29|4.32|4.31|4.28|4.4|4.4|4.46|4.53|4.56|4.54|4.49|4.58|4.63|4.74|4.92||||||4.8|4.74|4.76|4.83|4.95|5.11|5|4.9|4.93|4.85|5|5.14|5.09|5.23|
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|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||||||23.7|23.65|23.92|23.76|23.18|22.5|22.38|22.44|22.46|22.75|23.2|23.14|23.06|23||22.75|22.69|22.6|22.23|22.09|21.81|22.49|22.95|23.39|22.83|23.04|23.15|23.3|23.25|23.38|23.44|23.85|24.19|24.35|24.42|24.94|25.12|25.5|25.85|26.52|26.25|26.67|26.31|26.76|25.18|25.77|25.42|25.83|25.26|25.29|25.58|25.79|26.66|26.64|27.5|27.42|26.98|27.46|26.75|26.84|26.4|26.93|27.11|27.02|26.31|26.25|25.5|25.29|24.2|24.19|23.93|23.9|23.28|23.1|23.7||||||23.51|23.64|24.78|25|26.15|27.15|27.04|26.5|26.39|25.2|25.54|27.05|27.21|27.33|
07109|100384|/equities/cyts-tours|SHANGHAICOMP|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||||||16.3|15.9|15.82|15.91|16.42|16.39|16.2|16.2|16.56|16.37|16.09|16.15|16.04|15.55||15.37|15.65|16.2|16.75|16.88|16.25|15.99|15.79|15.99|16.35|16.4|16.51|16.88|16.12|15|14.91|15.81|15.17|15.17|14.4|14.35|15|14.5|13.66|12.43|11.59|11.59|11.6|11.8|11.86|12.34|12.45|12.97|12.72|12.54|13.05|12.55|12.4|12.14|12.12|12.73|12.18|12.3|11.7|10.88|11.29|11.18|11.1|10.95|11.13|11.32|11.25|10.78|11.03|10.69|10.52|10.5|10.4|10.59|10.91||||||11.22|11.58|11.73|11.9|11.46|11.09|11.25|11.3|11.39|11.4|11.55|11.41|11.3|11.38|
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|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|8.01|8.02|7.93|7.94|7.94|7.91|7.96||||||7.91|7.79|7.71|7.69|7.69|7.6|7.6|7.67|7.7|7.71|7.76|7.81|7.81|7.67||7.6|7.63|7.72|7.79|7.76|7.78|7.87|7.85|7.87|8.01|8.07|8.04|8.11|8.12|8.2|8.25|8.27|8.3|8.44|8.44|8.35|8.36|8.45|8.45|8.25|8.35|8.37|8.4|8.47|8.2|8.26|8.25|8.31|8.32|8.41|8.36|8.07|8.13|8.08|8.06|8.04|7.92|7.98|7.85|7.91|8.09|8.11|8.08|7.96|8.09|8.11|8.05|8.12|8.17|8.15|8.03|7.96|7.88|7.82|8||||||7.95|7.99|8.05|8.01|8.04|8.19|8.27|8.3|8.38|8.35|8.6|8.8|8.75|8.89|
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|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||||||5.45|5.43|5.49|5.49|5.64|5.57|5.4|5.42|5.49|5.49|5.49|5.55|5.49|5.57||5.58|5.48|5.59|5.76|5.72|5.65|5.7|5.67|5.73|5.79|5.75|5.87|5.85|5.99|5.73|5.68|5.7|5.82|5.51|5.45|5.25|5.46|5.35|5.22|5.03|4.96|5.02|5.02|5.01|5.05|5.14|5.17|5.22|5.18|5.31|5.48|5.32|5.34|5.36|5.34|5.49|5.25|5.28|5.03|4.9|5.02|5.09|5.08|4.93|5.06|5.1|5.17|5.18|5.28|4.98|4.89|4.88|4.88|4.94|5.02||||||5|5.16|5.21|5.15|4.98|4.94|4.93|5.05|5.05|5.04|5.14|5.13|5.15|5.16|
07112|100803|/equities/china-enter|SHANGHAICOMP|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||||||3.01|2.93|2.94|2.93|2.94|2.92|2.91|2.94|2.96|3|3.11|3.15|3.2|3.13||3.09|3.16|3.2|3.21|3.23|3.27|3.38|3.43|3.33|3.45|3.45|3.31|3.35|3.4|3.3|3.33|3.41|3.59|3.91|3.85|3.64|4.13|3.75|3.41|3.1|2.87|2.75|2.68|2.69|2.69|2.75|2.75|2.76|2.77|2.8|2.77|2.57|2.59|2.57|2.55|2.52|2.51|2.49|2.45|2.43|2.52|2.55|2.47|2.47|2.58|2.6|2.6|2.63|2.65|2.65|2.65|2.59|2.6|2.59|2.64||||||2.62|2.67|2.67|2.71|2.79|2.82|2.87|2.86|2.84|2.8|2.92|2.97|2.91|2.93|
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|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|12.82|12.89|12.85|13.03|13.07|13.16|14.19||||||14.15|13.77|13.8|13.44|13.48|13.41|13|13.14|13.39|13.46|13.31|13.45|13.55|13.75||13.71|13.75|13.62|13.51|13.76|13.67|13.55|13.39|13.11|13.21|13.66|13.88|13.96|14.4|14.37|14.44|14.55|14.68|14.94|14.7|13.98|13.9|13.43|13.34|12.33|12.12|12.21|12.33|11.56|11.99|12.45|12.28|11.87|11.4|11.25|11.45|11.25|11.22|11.21|11.16|11.34|11.05|11.15|11.02|10.75|10.74|10.8|10.81|10.45|10.52|10.44|10.46|10.24|10.3|10.25|10.2|10.03|10.06|9.96|9.84||||||10.09|10.55|10.73|10.8|10.53|10.68|10.88|10.85|10.86|10.8|10.88|10.97|10.75|10.9|
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|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||||||3.03|2.98|2.97|2.97|2.97|2.94|2.93|2.93|2.95|2.97|2.96|2.98|2.98|2.98||2.95|2.96|2.98|2.95|2.94|2.93|2.98|2.99|3|3.03|3.04|3.05|3.05|3.05|3.08|3.09|3.13|3.15|3.16|3.18|3.04|3.07|3.06|3.06|3.02|3.06|3.05|3.13|3.09|2.99|2.99|2.99|3.01|3|2.98|2.98|2.94|2.96|2.96|2.97|2.96|2.93|2.94|2.94|2.88|2.94|2.95|2.96|2.95|2.95|2.93|2.92|2.94|2.95|2.95|2.92|2.9|2.89|2.85|2.86||||||2.83|2.85|2.85|2.87|2.89|2.93|2.93|2.93|2.92|2.95|3.04|3.18|3.11|3.15|
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|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||||||2.63|2.48|2.49|2.52|2.49|2.45|2.46|2.48|2.48|2.49|2.53|2.54|2.57|2.52||2.57|2.67|2.56|2.57|2.58|2.61|2.66|2.62|2.66|2.77|2.76|2.77|2.73|2.76|2.79|2.87|2.83|2.83|2.87|3.03|2.98|2.89|3.05|2.86|2.62|2.63|2.54|2.46|2.53|2.51|2.6|2.61|2.67|2.78|2.64|2.58|2.39|2.52|2.32|2.32|2.29|2.27|2.28|2.23|2.24|2.32|2.34|2.35|2.36|2.45|2.5|2.49|2.53|2.56|2.57|2.53|2.47|2.48|2.44|2.55||||||2.52|2.56|2.61|2.61|2.69|2.77|2.8|2.78|2.78|2.82|2.95|2.97|2.96|2.99|
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|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|9.74|9.74|9.87|10.18|10.02|9.94|10.07||||||10.02|10.02|9.91|9.85|9.96|9.55|9.42|9.47|9.54|9.48|9.35|9.36|9.26|9.21||9.38|9.34|9.41|9.46|9.4|9.44|9.56|9.5|9.57|9.85|9.86|9.9|9.92|9.86|9.98|10.12|10.05|10.13|10.25|10.25|9.98|10.24|10.14|10.09|9.78|10.47|9.86|9.9|9.75|9.65|9.88|9.84|9.89|9.92|9.75|9.66|9.3|9.3|9.31|9.34|9.32|9.13|9.22|9.21|9.19|9.41|9.68|9.66|9.67|9.8|10.07|9.8|9.64|9.77|9.77|9.83|9.8|9.58|9.32|9.41||||||9.11|9.15|9.29|9.32|9.5|9.97|9.34|9.36|9.87|9.64|9.62|9.76|9.77|9.87|
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP|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||||||2.16|2.14|2.13|2.13|2.14|2.12|2.12|2.14|2.15|2.13|2.14|2.13|2.14|2.13||2.11|2.09|2.11|2.12|2.11|2.11|2.13|2.13|2.14|2.2|2.2|2.22|2.21|2.21|2.23|2.26|2.28|2.29|2.31|2.28|2.23|2.29|2.27|2.22|2.17|2.18|2.18|2.18|2.17|2.17|2.21|2.24|2.23|2.2|2.2|2.2|2.16|2.15|2.15|2.15|2.13|2.1|2.12|2.11|2.08|2.14|2.16|2.16|2.15|2.19|2.2|2.2|2.22|2.25|2.24|2.22|2.2|2.21|2.17|2.18||||||2.17|2.2|2.2|2.21|2.22|2.26|2.29|2.29|2.27|2.25|2.3|2.36|2.35|2.38|
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|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||||||4.59|4.64|4.67|4.74|4.41|4.36|4.37|4.4|4.4|4.43|4.45|4.48|4.48|4.47||4.41|4.35|4.41|4.41|4.42|4.37|4.45|4.46|4.43|4.56|4.57|4.65|4.51|4.54|4.48|4.52|4.54|4.54|4.53|4.53|4.47|4.49|4.46|4.45|4.41|4.4|4.41|4.42|4.49|4.39|4.52|4.56|4.37|4.35|4.33|4.31|4.26|4.26|4.27|4.24|4.23|4.2|4.18|4.14|4.09|4.16|4.19|4.19|4.16|4.28|4.27|4.29|4.33|4.37|4.37|4.35|4.33|4.31|4.26|4.36||||||4.33|4.31|4.33|4.3|4.32|4.4|4.41|4.39|4.35|4.36|4.47|4.55|4.5|4.53|
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|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|6.99|6.87|6.92|7.04|7.22|6.83|6.79||||||6.46|6.23|6.28|6.32|6.27|6.22|6.29|6.36|6.49|6.51|6.42|6.59|6.58|6.42||6.21|6.25|6.36|6.53|6.58|6.7|6.63|6.8|6.79|7.21|7.25|6.95|6.98|7.04|7.04|7.31|7.27|7.25|7.32|7.32|6.87|7.28|6.8|6.97|7.09|7.19|7.15|7.5|7.18|6.87|6.98|6.65|6.81|6.6|6.55|6.73|6.87|6.62|6.73|7.26|6.66|6.13|6.23|6.16|6.06|6.1|6.19|5.87|5.51|6.83|6.24|5.86|5.87|5.84|5.82|5.53|5.57|5.15|5.02|5.11||||||5.12|5.31|5.43|5.36|5.33|5.46|5.55|5.51|5.47|5.45|5.69|5.81|5.83|5.87|
07121|100429|/equities/china-animal|SHANGHAICOMP|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||||||12.97|12.98|12.84|12.97|13|12.75|12.76|12.57|12.36|12.13|12.14|12.2|11.74|11.85||11.65|11.52|11.67|11.66|11.75|11.61|11.82|11.69|11.93|12.17|12.2|12.41|12.41|12.44|12.42|12.75|13|13|13.3|13.63|13.61|13.62|13.47|13.48|13.19|13.25|13.33|13.47|13.95|13.94|14.43|14.48|14.38|14.21|14.13|14.04|13.71|13.9|13.88|13.85|14.25|14.22|14.1|13.75|13.53|13.65|13.77|13.99|14.57|15.05|15.16|14.55|14.75|14.87|14.76|13.84|13.93|13.61|13.64|13.79||||||13.47|13.35|13.21|13.26|13.17|13.39|13.68|13.8|13.91|13.8|13.99|14|14.12|13.86|
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|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|186.91|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|207|205.45|207.8|208.68|205.2|207.99|206.99|207.45|209|214|215.57|213.99|219.9|239.99||||||234.2|232.85|235|233.71|236|228.88|232.68|232.83|233.33|226.8|225.84|226.69|216.91|218.5||218.72|219.46|220.16|220.5|229.55|226.78|223.91|217|218.4|222.87|222|224.02|220.6|217.87|218.84|214.5|216|218.25|215.11|209.82|204.79|213.2|197.6|197.9|184.66|180.5|182.97|182.75|186.99|186.5|194.06|195.14|200.87|194.5|199.77|201.51|191|193.18|193.87|196.9|199|184.77|190.6|176.4|166.5|172.86|178|175.49|173.8|174.3|179.1|183.1|188.88|192.5|188.2|190.2|182.92|185.98|189.5|197.65||||||200.5|203.5|204.45|203.58|198.46|188.82|188.15|195.55|195|192.2|193.71|194.18|193.66|195|
07123|100408|/equities/fiber-glass|SHANGHAICOMP|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||||||14.81|14.59|14.66|14.6|14.68|14.56|14.42|14.52|14.32|14.28|14.17|13.96|14.05|13.98||13.93|13.58|13.74|13.85|13.7|13.91|14.01|13.91|14.11|14.57|14.59|14.48|14.74|14.47|14.69|14.77|14.71|14.81|15.04|15.17|14.47|14.79|14.56|14.52|14.02|14.22|14.35|14.18|14.17|13.88|13.78|13.78|14|13.83|13.81|13.53|13.12|13.3|13.2|13.19|12.73|12.32|12.23|12.05|11.9|12.11|12.13|11.93|11.81|12.32|12.92|13.02|13.26|13.44|13.37|13.4|13.2|13.17|13.1|13.22||||||13.3|13.46|13.53|13.56|13.72|13.7|13.78|13.98|14.08|14.04|14.69|14.85|14.66|15.04|
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|18.7143|18.9214|18.1714|18.3143|18.25|17.6786|18.05|18.5714|18.4643|18.6786|18.5571|18.0072|17.75|18.4214|18.7857|18.7857|17.9643|18.4429|18.2572|17.9714|18.1286|18.5286|18.3143|18.4286|18.4643|18.8572|19|19.2143|19.3143|18.9786|18.8929|19.0714|19.0929|19.5643|19.2857|18.7143|18.2286|17.4643|17.6572|17.8286|17.4286|16.9286|17.0929|16.8714|16.7071|16.75|16.6357|||16.8786|16.9429|17.0429|17.2572|17.25|16.5429|16.4714|16.5816|16.5408|16.2755|16.2245|16.2704|16.5|16.7755|16.1378|16.3214|16.7347|17.0867|17.2143|17.6429|17.7908|18.1123|18.4082|17.9439|18.1123|18.3725|17.6021|17.3061|18.1888|18.4133|18.3929|18.3878|18.4286|18.347|18.5408||||18.7755|18.9796|19.0306|18.3163|19.2857|18.398|18.3521|18.4439|18.449|18.4184|18.25|18.1888|19.4286|19.5561|19.551|19.0204|18.7143||19.2806|20.0153|20.148|20|20.3368|19.449|18.8776|19.0408|19.3368|20.0408|19.949|18.9745|19.0919|19.3265|19.6735|19.5816|19.5408|19.5816|19.6939|20.1021|20.6174|20.6939|20.4745|20.551|20.8265|21.1174|21.3163|21.2704|21.3572|20.6531|21.0255|20.9184|20.8419|21.2704|21.7908|21.6837|21.3572|21.5459|21.6582|21.4796|21.7755|22.0153|22.7296|23.0612|22.2602|21.4286|22.6378||||||22.5|20.75|20.5868|20.2908|20.347|20.1225|20.2551|20.3878|20.199|20.5357|20.301|20.2296|20.9541|21.1582||20.6633|20.8163|20.9337|21.5255|21.2959|20.2143|21.0714|21.25|21.2653|21.6021|21.8214|22.1888|22.3316|22.7653|23.0612|23.2755|24.3572|23.4184|23.2908|23.6684|24.1939|24.1582|24.2245|23.2092|23.3623|24.0714|24.199|24.2092|23.9847|24.398|24.4286|24.3368|24.7449|24.6174|24.847|26.1225|26.0051|26.2602|26.4847|26.5306|26.2296|25.6735|23.898|24.3265|23.6939|22.8521|23.7245|23.7755|24.2857|24.7296|22.949|23.2143|23.7245|22.8827|22.6429|22.0919|21.0204|20.6123|19.2704|18.6735||||||18.301|18.6072|19.0816|19.3265|19.2143|18.9796|19.3623|19.0051|19.2602|19.5868|19.7959|19.7857|19.8827|20.2041|
07125|100874|/equities/cec-corecast|SHANGHAICOMP|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||||||24.69|24.89|25.08|23.64|23.3|23.06|23.38|23.27|23.46|23.9|24.45|23.75|23.51|23.68||23.32|23.43|23.84|24|24.18|23.3|23.3|24|24.31|24.43|24.15|23.16|23.26|22.15|22.33|23.48|23.62|23.98|24.14|24.28|23.55|23.38|23.41|23.44|23.29|23.91|24.45|25.62|24.44|23.47|23.25|23.12|23.26|22.68|22.8|22.99|22.83|23.22|23.05|23.18|23.07|23.15|23.02|22.95|22.46|22.49|22.86|22.99|22.66|22.8|22.28|21.88|21.92|21.85|21.99|21.46|21.29|21.04|20.88|21.32||||||21.54|21.81|22.55|22.39|23.11|23.8|23.38|22.52|22.87|23.45|24.39|24.8|25.18|24.23|
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|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||||||10.01|9.94|9.83|9.8|9.84|9.96|9.9|9.65|9.87|9.95|10.1|10.14|10.16|10.13||10|10.02|10.33|10.49|10.31|10.35|10.57|10.67|10.5|10.84|10.97|11.18|11.29|11.52|10.74|10.95|11.32|10.95|10.62|10.53|10.36|10.42|10.28|10.27|10.1|10.37|10.2|10.21|10.37|10.2|10.24|10.21|10.2|9.92|10.1|10.14|9.81|9.72|9.9|9.89|9.88|9.79|9.91|9.97|9.96|10.33|10.58|10.5|10.55|10.95|11.08|11.19|10.79|10.18|9.62|9.32|9.17|9.03|8.89|9.08||||||9.15|9.53|9.9|9.75|9.85|10.88|10.69|10.72|10.45|10.19|10.48|10.86|10.93|11.03|
07127|100670|/equities/cn-national-me|SHANGHAICOMP|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||||||30.45|29.7|29.75|30.37|31.05|30.32|29.97|29.18|29.23|28.92|28.96|29.07|28.98|28.68||28.15|28.5|27.82|27.98|28.05|27.72|27.95|28.06|28.57|30.22|30.97|28.9|29.13|29.54|29.59|29.28|29.17|29.05|29.17|28.88|28.01|28.32|28.27|28.18|27.46|27.36|27.38|27.72|28.47|28.6|28.68|28.08|28.06|28|27.88|27.77|27.5|27.46|27.2|27.88|27.36|26.88|27.6|26.66|26.45|26.35|26.59|26.5|25.78|26.58|26.6|28.36|26.3|26.34|26.21|25.95|25.32|24.97|24.93|25.18||||||25.33|25.66|25.89|25|25.21|25.49|25.59|25.77|25.7|25.53|26|26.33|26.3|26.25|
07128|100325|/equities/china-meheco|SHANGHAICOMP|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||||||15.24|15.18|15.18|15.5|15.61|15.29|15.49|15.68|16.19|16.41|16.63|16.65|17.26|17.63||18.6|19.21|19.74|20.8|20.12|19.78|20.49|21.3|22.29|22.33|20.3|18.45|18.17|18.13|17.94|17.11|17.34|16.07|16.85|16.6|16.33|17.01|17.07|17|16.84|16.73|17.45|17.85|19.02|18.1|16.45|15.18|15.5|15.3|15.47|16.05|15.63|15.94|14.88|15|15.26|15.26|15.27|13.88|12.85|12.82|12.88|12.65|12.18|12.76|12.95|13.21|12.91|13.37|13|12.9|12.26|12.05|11.83|12.35||||||12.28|12.1|12.38|12.26|12.07|12.25|12.62|12.65|12.57|12.42|12.82|13.32|13.25|13.5|
07129|101128|/equities/merchants-ship|SHANGHAICOMP|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|7.12|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||||||6.4|6.32|6.31|6.14|6.15|6.18|6.17|6.02|5.86|5.91|5.89|5.77|5.76|5.87||5.66|5.68|5.8|5.72|5.72|5.7|5.98|6.04|6.04|6.14|6.18|6.22|6.39|6.5|6.23|6.24|6.2|6.22|6.27|6.3|6.42|6.53|6.66|6.9|6.93|7.05|7.18|7.39|7.58|7.26|7.76|7.56|7.51|7.3|7.27|7.3|7.23|7.6|7.86|8.11|8.04|7.5|7.54|7.18|7.28|7.68|7.72|7.7|7.96|8.05|8.19|8.76|8.75|8.19|8.12|7.64|7.47|7.45|7.45|7.4||||||7.24|7.62|7.95|7.78|8.04|8.21|8.64|8.5|8.05|7.82|7.47|7.93|7.79|7.82|
07130|101021|/equities/china-merchant|SHANGHAICOMP|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||||||14.67|14.68|14.45|14.41|14.56|13.92|13.67|13.73|13.85|13.76|13.64|13.49|13.36|13.3||13.34|13.25|13.22|13.27|13.17|13.24|13.28|13.19|13.25|13.62|13.59|13.73|13.7|13.65|13.79|13.95|13.91|13.94|14.02|13.82|13.65|13.94|13.75|13.62|13.17|13.19|13.24|13.21|13.25|13.21|13.44|13.44|13.57|13.78|13.48|13.28|12.94|12.98|13.03|13.07|13.16|12.77|12.85|12.76|12.61|12.82|12.69|12.69|12.72|12.88|12.9|12.75|12.72|12.88|12.78|12.73|12.57|12.52|12.31|12.4||||||12.48|12.64|12.67|12.63|12.75|12.88|12.84|12.81|12.96|13.03|13.55|13.7|13.53|13.67|
07131|101168|/equities/china-molybden|SHANGHAICOMP|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|5.97|5.8|5.92|5.98|6.1|5.74|5.63||||||5.17|5.04|5.01|4.88|4.95|5|5.06|4.93|4.89|4.88|4.65|4.64|4.63|4.65||4.62|4.65|4.7|4.63|4.56|4.56|4.65|4.66|4.66|4.84|4.82|4.9|5.01|5.03|4.98|5.03|4.82|4.84|4.84|4.85|4.75|4.81|4.75|4.72|4.61|4.67|4.68|4.69|4.71|4.67|4.77|4.8|4.9|4.74|4.81|4.75|4.6|4.78|4.72|4.71|4.5|4.36|4.42|4.31|4.2|4.29|4.35|4.26|4.26|4.33|4.31|4.33|4.39|4.44|4.42|4.48|4.4|4.52|4.64|4.75||||||4.85|4.79|4.73|4.75|4.83|4.91|4.94|4.92|4.97|4.88|5.03|5.18|5.19|5.28|
07132|101049|/equities/cn-chemical|SHANGHAICOMP|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|8.84||||||8.64|8.46|8.65|8.53|8.51|8.38|8.42|8.48|8.51|8.68|8.32|8.17|8.11|8.14||7.97|7.99|8.06|8.18|8.17|8.26|8.44|8.5|8.6|8.74|8.9|8.89|8.86|8.9|9.05|8.92|8.87|8.96|9.27|9.17|8.46|8.66|8.68|8.55|8.4|8.55|8.34|8.6|8.34|7.75|7.95|8.1|8.15|8.09|7.97|7.92|7.74|8|7.93|7.9|7.76|7.63|7.66|7.41|7.77|8.11|8.18|8.13|8.07|8.29|8.29|8.14|8.3|8.33|8.29|8.15|7.92|7.88|7.9|8.14||||||8.11|8.2|8.36|8.45|8.59|8.85|8.67|8.69|8.93|8.95|9.13|9.26|9.24|9.38|
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|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|6.73|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||||||6.02|6|5.99|6.02|6.03|5.99|6|6.02|6.08|6.1|6.07|6.11|6.1|6.1||6.03|6.04|6.09|6.01|5.99|5.99|6.06|6.07|6.08|6.22|6.21|6.2|6.26|6.23|6.25|6.31|6.32|6.41|6.46|6.51|6.26|6.31|6.34|6.31|6.33|6.36|6.33|6.39|6.41|6.17|6.21|6.22|6.32|6.19|6.19|6.16|5.98|6.05|6.06|6.06|6.05|5.97|6.03|6.05|6.09|6.14|6.15|6.19|6.22|6.3|6.36|6.28|6.31|6.42|6.36|6.36|6.32|6.28|6.35|5.96||||||5.9|5.94|6.06|6.05|6.12|6.16|6.17|6.23|6.15|6.15|6.48|6.7|6.51|6.68|
07134|100681|/equities/china-software|SHANGHAICOMP|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||||||61.2077|55.6462|51.7846|49.1154|49.1923|47.3692|48.4385|47.3769|47.7154|47.9923|48.0923|48.5385|48.8308|49.3539||45.7154|46.0616|44.8692|45.2231|44.3154|44.1308|43.8308|44.0923|47.3|47.6|48.7385|49.3308|48.5385|48.8462|49.4616|48.9616|50.5|52.1308|52.2308|52.1692|55.1385|54.7462|51.4616|51.7692|52.0692|50.5077|51.0846|51.3846|50.3231|50.2385|54.6462|55.6769|55.1462|54.1|50.9846|52.2077|53.0692|52.9462|53.9231|53.4077|52.2308|56.1462|57.1923|57.5385|56.9308|54.3077|54.4385|52.0462|49.4539|49.9462|47.3385|46.4616|42.9462|43.6385|44.2846|42.2|40.3385|36.6692|33.8385|34.4||||||34.3692|35.6077|36.2154|36.1385|34.7308|36.2923|34.0077|33.0462|34.3|34.9615|34.6539|32.7615|31.8462|31.1539|
07135|100366|/equities/rare-earth|SHANGHAICOMP|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||||||29.14|27.43|27.3|27.49|27.18|26.92|26.88|27.12|26.67|26.89|26.64|25.97|25.82|25.98||25.48|25.58|25.65|25.76|25.49|25.1|25.6|25.8|25.84|26.56|26.66|27.06|27.29|27.83|26.8|26.93|26.89|26.96|26.76|27|26.34|26.82|26.41|25.99|25.25|25.65|25.98|25.77|26.07|25.89|26.6|26.64|27.34|27.26|27.13|27.56|27.55|28.85|28.9|29.6|28.5|28.08|28.82|26.62|24.58|25.91|26.55|26.18|25.9|26.86|27.15|26.94|27.31|27.43|27.25|27.4|27.45|25.97|25.96|26.8||||||27.23|27.65|28|28.3|28.64|29.5|30.23|31|29.6|29.08|29.96|30.95|31.25|31.61|
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|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||||||7.94|7.81|7.8|7.81|7.79|7.72|7.65|7.7|7.75|7.76|7.76|7.76|7.72|7.7||7.63|7.62|7.72|7.71|7.68|7.63|7.72|7.74|7.79|8.07|8.1|8.1|8.26|8.28|8.19|8.29|8.3|8.38|8.45|8.57|8.08|8.15|8.16|8.17|8.06|8.17|8.18|8.48|8.35|7.75|7.88|7.89|7.95|7.92|7.83|7.8|7.67|7.76|7.74|7.75|7.73|7.62|7.67|7.62|7.66|7.91|7.98|8.05|8.01|8.15|8.05|7.97|8|8.06|8.05|8.05|8|7.94|7.97|7.89||||||7.82|7.91|8.08|8.14|8.3|8.52|8.43|8.42|8.49|8.46|8.76|9.3|8.95|9.18|
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|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|17.17|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|16.26|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||||||16.64|16.78|16.91|17.3|17.6|17.18|17.5|16.46|16.61|16.77|17.02|17.17|16.97|16.85||16.7|16.8|16.82|16.85|16.55|16.06|16.58|16.46|16.49|16.89|16.77|17.08|17.17|17.04|16.79|17.3|17.58|17.37|17.49|17.94|17.77|17.97|18.28|17.87|17.77|18.16|17.86|17.65|17.58|17.13|17.41|17.39|17.72|17.78|17.99|17.58|17.89|18.35|18.63|18.42|18.75|18.98|19.18|18.46|17.67|17.65|17.24|16.64|16.92|16.74|15.46|15.28|14.99|15.29|15.19|15.23|14.9|14.9|15.2|15.45||||||14.55|14.78|14.6|14.68|15.45|15.8|15.45|15.5|14.81|14.62|14.8|15.19|15.08|15.28|
07138|100548|/equities/tianli-tech|SHANGHAICOMP|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||||||3.11|3.07|3.08|3|3.01|2.97|2.99|2.97|3.01|3.02|3.03|3.04|3.05|3.05||3|3.03|3.06|3.06|3.03|3.04|3.09|3.09|3.11|3.19|3.23|3.29|3.22|3.24|3.32|3.45|3.52|3.68|3.82|3.56|3.28|3.22|3.22|3.09|3.12|3.08|3.04|3.01|2.95|2.89|2.93|2.93|2.93|2.9|2.91|2.91|2.88|2.91|2.91|2.92|2.87|2.85|2.85|2.83|2.79|2.94|2.97|2.96|2.94|2.98|2.96|2.99|2.96|2.99|2.93|2.95|2.92|2.94|2.95|3||||||2.88|2.9|2.91|2.9|3|3.12|3.08|3.04|2.95|2.96|3.06|3.14|3.14|3.16|
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|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|5.03||||||4.94|4.87|4.86|4.9|4.91|4.89|4.89|4.87|4.87|4.93|4.99|5.11|5.12|5.06||5|4.98|4.98|4.96|4.99|5.03|5.02|4.98|4.98|5.06|5.06|5.18|5.09|5.18|5.18|5.21|5.26|5.35|5.47|5.68|5.26|5.41|5.59|6|5.8|5.27|4.98|4.99|4.8|4.61|4.71|4.65|4.62|4.59|4.61|4.62|4.57|4.55|4.55|4.56|4.52|4.52|4.44|4.34|4.26|4.37|4.43|4.28|4.26|4.39|4.38|4.39|4.41|4.43|4.41|4.38|4.31|4.29|4.26|4.35||||||4.32|4.43|4.44|4.45|4.45|4.54|4.56|4.59|4.54|4.55|4.68|4.71|4.69|4.76|
07140|100685|/equities/china-railway|SHANGHAICOMP|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||||||8.09|7.99|7.95|7.97|7.96|7.83|7.8|7.88|7.93|7.98|7.95|7.9|7.9|7.85||7.67|7.67|7.7|7.78|7.75|7.81|7.97|7.96|7.97|8.24|8.28|8.19|8.22|8.2|8.28|8.38|8.36|8.48|8.59|8.73|8.04|8.18|8.18|8.2|8.12|8.2|8.12|8.29|8.15|7.74|7.79|7.78|7.82|7.82|7.89|7.88|7.78|7.81|7.78|7.71|7.7|7.65|7.66|7.6|7.45|7.74|7.79|7.77|7.7|7.87|7.79|7.58|7.63|7.71|7.69|7.66|7.6|7.59|7.5|7.52||||||7.46|7.54|7.61|7.62|7.76|7.88|7.81|7.79|7.8|7.78|8.15|8.28|8.25|8.43|
07141|100373|/equities/tielong-log|SHANGHAICOMP|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||||||5.43|5.38|5.39|5.39|5.39|5.33|5.31|5.35|5.42|5.53|5.63|5.68|5.66|5.71||5.5|5.52|5.62|5.62|5.49|5.52|5.62|5.55|5.59|5.75|5.75|5.78|5.77|5.84|5.82|6|6.04|6.14|6.04|6.03|5.75|5.83|5.85|5.74|5.71|5.69|5.71|5.84|5.48|5.31|5.55|5.55|5.5|5.48|5.54|5.59|5.5|5.5|5.52|5.44|5.45|5.39|5.31|5.27|5.35|5.44|5.51|5.54|5.41|5.63|5.59|5.69|5.85|5.81|5.73|5.63|5.5|5.43|5.34|5.33||||||5.36|5.48|5.51|5.49|5.39|5.59|5.49|5.49|5.49|5.5|5.5|5.58|5.57|5.63|
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|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||||||10.55|10.18|9.7|9.83|9.97|9.86|9.91|10.04|10.16|10.31|9.88|10.18|10.25|9.76||9.73|9.8|9.99|10.15|10.65|10.89|10.02|9.43|10.05|10.41|10.48|10.08|10.28|10.76|10.56|10.7|11|11.71|12.18|11.68|11.07|10.53|9.89|10.02|10.34|10.84|10.35|9.99|10.41|10.1|10.51|9.6|9.24|9.34|9.55|10.1|10.87|10.66|10.96|10.37|10.3|9.95|10.9|11.77|10.83|10.88|10.72|10.03|10.18|11.2|10.56|10.42|9.47|9.2|8.36|7.6|6.98|6.78|6.79|6.58||||||6.68|6.94|7.05|6.99|6.92|7.16|7.22|7.15|7|6.98|7.18|7.22|7.25|7.37|
07143|102088|/equities/qinling-cement|SHANGHAICOMP|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||||||5.03|5.01|5.01|5.02|5.07|5|5.02|5.1|5.12|5.04|5.07|4.97|4.97|4.94||4.96|4.92|5|5.06|5.08|5.06|5.25|5.15|5.14|5.16|5.18|5.29|5.32|5.19|5.2|5.39|5.43|5.46|5.6|5.64|5.48|5.61|5.74|5.63|5.78|5.47|5.57|5.61|5.24|5.28|5.25|5.36|5.29|5.37|5.45|5.75|5.87|5.45|5.32|5.51|5.35|5.55|5.27|4.79|4.46|4.58|4.57|4.51|4.4|4.52|4.52|4.53|4.57|4.62|4.62|4.62|4.57|4.49|4.38|4.43||||||4.45|4.61|4.57|4.59|4.73|4.81|4.86|4.86|4.9|4.86|5.01|5.12|5.09|5.15|
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|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|17.6|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|18.6|18.83||||||18.72|18.59|18.33|18.63|18.9|18.68|18.94|19.25|19.17|19.69|19.49|19.35|19.64|19.68||18.36|18.35|18.48|20.13|20.41|20.66|21.78|21.97|22.68|24.18|24.37|23.3|24.76|24.42|24.85|23.99|24.11|22.37|21.53|21.66|21.63|22.25|20.77|20.62|20.58|20.97|21.48|22.09|23.21|23.23|22.09|20.37|20.5|20.82|21|21.47|21.65|21.5|20.67|19.98|20.39|19.99|21.48|19.75|18.28|18.4|18.7|18.28|17.81|18.59|18.66|18.8|18.8|19.15|18.54|18.55|17.96|17.46|17.23|17.97||||||17.89|17.52|17.79|17.9|17.33|17.67|17.98|18.17|18.06|17.6|17.93|18.85|18.67|19.47|
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|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||||||12.39|12.26|12.28|12.15|12.25|11.66|11.65|11.66|11.8|11.91|11.97|11.93|11.91|11.85||11.44|11.46|11.51|11.44|11.4|11.31|11.36|11.55|11.63|11.82|11.95|12.15|12.17|12.23|12.42|12.48|12.65|12.9|13.07|13.27|12.58|12.87|12.72|11.57|11.56|11.87|11.99|12.38|12.7|12.05|11.99|11.95|11.89|11.63|11.66|11.66|11.65|11.78|11.74|11.94|12.07|11.98|11.91|11.89|11.86|11.28|11.44|11.32|11.29|11.6|10.81|10.9|10.77|10.79|10.81|10.32|10.26|10.16|9.83|10.03||||||10.08|10.3|10.28|10.3|10.66|10.98|11.11|10.88|11.2|11.22|11.29|11.72|11.68|11.82|
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|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|14.7|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|12.38|13.09|12.42|12.75|12.19|12.19||||||11.55|11.18|11.26|11.81|12.11|12.83|12.99|12.74|11.78|11.85|12.4|11.68|11.78|11.47||10.95|11.29|11.48|11.61|11.39|12.04|11.67|12|13.5|13.88|13.27|12.76|11.85|12.35|12.3|12.79|12.47|12.54|12.67|13.92|13.83|15.61|15.47|14.06|12.78|11.62|10.56|9.6|8.73|8.09|8.24|8.14|8.03|8.06|8.08|8.03|7.96|7.97|7.9|7.85|7.87|7.88|7.68|7.6|7.49|7.32|7.31|7.23|7.15|7.33|7.33|7.31|7.34|7.4|7.38|7.27|7.21|7.15|7.07|7.18||||||7.19|7.22|7.19|7.17|7.23|7.33|7.43|7.45|7.47|7.65|7.75|7.79|7.62|7.72|
07147|1082120|/equities/china-securities|SHANGHAICOMP|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|25.74|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|26.84|27.34|29.11|28.66|27.48|28.09||||||27.58|27.21|27.15|27.04|27.4|26.1|24.43|24.79|25.12|25.18|24.63|24.62|24.13|24.09||23.99|23.95|24.1|24.26|24.16|24.29|24.42|24.21|24.3|24.99|25|25.17|25.2|25.28|25.53|25.75|25.93|26.29|26.16|26.09|25.28|26.33|25.24|25.05|24.07|25.05|25.18|24.89|24.87|24.98|26.26|26.37|26.79|27.47|26.88|26|25.15|25.2|25.23|25.27|25.58|24.91|24.76|24.62|24.08|24.53|24.55|24.44|23.91|24.75|24.9|24.65|24.27|24.5|24.5|24.4|24.05|24|23.4|23.32||||||23.58|23.75|23.96|24.09|24.49|24.84|24.66|24.8|25.2|25.24|26.95|27.29|27.07|27.94|
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|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||||||3.59|3.56|3.56|3.56|3.55|3.5|3.5|3.5|3.51|3.54|3.55|3.56|3.54|3.54||3.52|3.53|3.51|3.52|3.51|3.49|3.53|3.55|3.57|3.61|3.61|3.64|3.67|3.67|3.67|3.71|3.75|3.76|3.79|3.85|3.67|3.67|3.66|3.65|3.64|3.67|3.68|3.72|3.73|3.55|3.6|3.6|3.64|3.6|3.6|3.61|3.57|3.62|3.6|3.63|3.62|3.61|3.59|3.55|3.54|3.59|3.58|3.59|3.57|3.64|3.61|3.56|3.59|3.54|3.55|3.52|3.48|3.46|3.41|3.45||||||3.43|3.47|3.53|3.54|3.66|3.69|3.68|3.65|3.67|3.66|3.78|3.88|3.92|3.97|
07149|100638|/equities/fengfan|SHANGHAICOMP|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||||||15.7|15.58|15.58|15.47|15.44|15.21|15.31|15.41|15.54|15.61|15.65|15.64|15.51|15.49||15.39|15.48|15.59|15.61|15.64|15.52|15.59|15.58|15.56|15.84|15.7|15.84|15.93|15.9|15.74|16.34|16.58|16.94|16.81|16.92|16.46|16.48|16.56|16.65|16.56|16.79|16.95|17.3|17.29|16.55|16.48|16.42|16.58|16.44|16.58|16.75|16.46|16.78|16.68|16.79|16.75|16.72|16.56|16.5|16.22|16.26|16.31|16.3|16.12|16.15|15.88|15.72|15.91|15.93|15.94|15.68|15.55|15.44|15.05|15.08||||||15.21|15.48|15.73|15.69|15.92|16.19|16.02|15.56|15.7|15.78|16.21|16.62|16.68|16.9|
07150|101041|/equities/china-south|SHANGHAICOMP|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||||||9.92|9.9|10|10.17|10.36|10.34|10.08|10.17|10.24|10.16|10.09|10.22|10.18|10.24||10.01|9.81|9.75|9.69|9.65|9.55|9.57|9.5|9.65|9.75|9.72|9.84|9.91|9.95|9.95|10.15|10.13|10.19|10.15|10.13|10.13|10.18|10.16|10.23|10.17|10.13|9.98|9.99|9.89|9.92|10.08|9.83|9.78|9.76|9.8|9.79|9.72|9.61|9.5|9.49|9.32|9.37|9.48|9.61|9.68|9.87|9.66|9.54|9.54|9.75|9.84|9.86|9.74|10|10.41|10.42|10.17|10.18|10.03|9.97||||||9.94|10.18|10.19|10.16|10.01|10.07|10.11|10.13|10.21|10.1|10.34|10.29|10.2|10.34|
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|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||||||7.87|7.77|7.88|7.75|7.98|7.87|7.73|7.85|7.93|7.84|7.88|7.96|7.83|7.63||7.65|7.58|7.92|8.03|7.97|7.75|7.73|7.59|7.73|7.81|7.77|7.97|7.94|8.12|7.81|7.56|7.7|7.84|7.54|7.58|7.45|7.68|7.55|7.31|7.05|6.89|6.95|6.97|6.99|6.98|7.15|7.11|7.15|7.07|7.44|7.77|7.48|7.5|7.47|7.35|7.47|7.15|7.33|6.88|6.69|6.84|6.89|6.8|6.56|6.77|6.86|6.73|6.63|6.86|6.56|6.44|6.45|6.48|6.7|6.9||||||6.9|6.93|7|6.92|6.65|6.52|6.54|6.62|6.65|6.65|6.75|6.79|6.75|6.74|
07152|100367|/equities/china-spacesat|SHANGHAICOMP|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||||||22.83|22.62|22.63|22.5|22.25|21.88|21.81|21.78|22.03|22.28|22.36|22.34|22.26|22.15||21.68|21.63|21.63|21.52|21.47|21.12|21.35|22.01|22.15|22.44|22.6|23.05|23.13|22.95|23.19|23.43|23.69|24.18|24.37|24.5|23.64|23.97|24.66|22.76|22.6|22.76|23.71|24.21|24.78|23.66|24.08|24.12|23.8|22.8|23.1|23.29|22.77|23.13|23.13|23.35|24.14|24.55|23.55|23.3|22.75|22.49|22.64|22.75|22.2|22.5|22.01|22.03|21.78|21.67|21.6|20.72|20.52|20.36|19.98|20.09||||||19.97|20.65|21.17|21.13|21.47|22.1|22.57|21.7|22.09|22.28|21.95|21.99|21.8|21.9|
07153|100393|/equities/china-sports|SHANGHAICOMP|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||||||8.43|8.33|8.31|8.33|8.34|8.25|8.32|8.43|8.48|8.56|8.69|8.73|8.79|8.73||8.73|8.64|8.77|8.75|8.55|8.52|8.55|8.53|8.6|8.72|8.88|8.97|8.89|8.86|8.93|9.02|9.11|9.23|9.36|9.36|9.26|9.39|9.23|9.34|9.19|9.47|9.87|10.33|10.71|11.78|11.15|10.71|11.19|10.49|10.7|11.46|11.22|10.6|10.98|10.01|9.2|9.17|9.1|8.85|8.65|8.72|8.85|8.83|8.8|9.12|9.17|9.23|9.19|9.19|9.44|9.13|9.15|8.85|8.85|8.63||||||8.53|8.59|8.62|8.56|8.24|8.45|8.52|8.55|8.61|8.64|8.63|8.61|8.63|8.58|
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|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||||||10.1|10.04|10.06|10.02|9.96|9.88|9.9|9.95|10|10.08|10.08|9.88|9.84|9.79||9.77|9.69|9.87|9.71|9.64|9.58|9.87|9.96|9.97|10.18|10.29|10.22|10.32|10.36|10.46|10.65|10.75|10.74|10.8|11.01|11.07|11.11|11.17|10.63|10.6|10.51|10.54|10.37|10.47|10.37|10.48|10.53|10.77|10.46|10.39|10.51|10.38|10.39|10.52|10.59|10.38|10.28|10.24|10.2|10.03|10.39|10.44|10.45|10.22|10.42|10.43|10.35|10.49|10.45|10.39|10.29|10.25|10.1|10|10.11||||||9.99|10.18|10.49|10.33|10.5|10.86|10.87|10.7|10.65|10.47|10.81|11.47|11.59|11.86|
07155|100339|/equities/ctv-media|SHANGHAICOMP|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||||||9.41|9.35|9.33|9.29|9.4|9.42|9.2|9.45|9.45|9.5|9.95|10.05|10.1|10.05||9.94|9.88|9.88|9.85|9.95|9.7|9.67|9.62|9.53|9.79|9.79|9.95|10.05|10.12|9.88|9.98|10.1|10.37|10.2|10.2|9.96|10.09|10.04|10.12|10.68|9.76|9.2|9.38|8.98|9.1|9.23|9.16|9.23|9.22|9.11|9.14|8.97|8.9|8.91|8.83|8.36|8.3|8.29|8.12|7.93|8.02|8.09|7.97|7.84|8.13|8.18|8.2|8.18|8.29|8.27|8.18|8.16|7.97|7.83|8.04||||||8.01|8.35|8.48|8.51|8.62|8.94|9.13|9.12|9.07|8.76|9.25|9.36|8.87|9.03|
07156|101154|/equities/china-wafer|SHANGHAICOMP|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|22.27|22.15|22.48|21.85|21.89|21.6|21.45|21.3|21.2|21.25|21.3|20.79|20.45|21||||||20.56|20.44|20.15|20.2|19.88|19.29|19.41|19.97|19.6|19.53|19.46|19.31|19.55|19.02||18.88|18.99|19.3|19.38|19.43|19.37|20.11|20.74|21.23|21.21|21.79|22.6|21.66|20.13|20.43|20.8|21.1|21.3|21.51|20.85|20.89|21.07|20.93|20.74|20.45|21.32|21.57|21.77|22.36|22.11|22.56|22.57|22.04|21.96|21.2|21.48|21.26|21.28|21.5|21.89|21.88|21.73|21.52|20.59|20.39|21.04|21.48|20.36|19.92|20.59|20.48|20.85|19.84|19.99|19.93|19.5|19.29|18.84|18.1|18.91||||||19.6|19.96|20.2|20.2|20.13|20.7|20.86|20.94|21.08|21.09|21.49|22.99|24.1|24.99|
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|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||||||17.6|17.64|17.36|17.19|17.13|17.41|16.83|16.46|16.26|16.37|16.65|16.68|16.52|16.27||15.91|15.77|15.66|15.65|15.6|15.87|16.08|15.84|15.99|16.85|16.9|16.34|16.18|16.28|16.05|16.4|16.25|16.3|16.76|16.58|16.67|17.66|17.98|18.07|16.43|15.09|14.79|14.8|14.77|14.5|14.66|14.65|14.71|14.84|14.98|14.79|14.25|14.42|14.3|14.28|14.15|14.1|14.1|13.69|13.72|13.61|13.62|13.66|13.46|13.54|13.76|13.81|14|14.07|14.04|14.1|13.95|13.95|14.04|13.99||||||13.94|14.33|14.38|14.59|15.09|15.04|14.93|14.9|15.1|14.77|15.27|15.36|15.16|15.54|
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|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||||||4.89|4.84|4.85|4.86|4.84|4.78|4.79|4.77|4.8|4.87|4.82|4.78|4.69|4.7||4.63|4.64|4.68|4.7|4.68|4.59|4.62|4.68|4.71|4.77|4.79|4.8|4.82|4.8|4.82|4.87|4.89|4.98|5.03|5.08|4.95|4.99|5.01|5.03|5.02|5|5.07|5.14|5.29|5.12|5.08|4.79|4.81|4.82|4.81|4.88|4.83|4.87|4.78|4.87|4.95|4.77|4.7|4.75|4.41|4.6|4.77|4.74|4.6|4.7|4.6|4.59|4.59|4.59|4.55|4.48|4.45|4.4|4.28|4.3||||||4.34|4.37|4.46|4.46|4.44|4.55|4.55|4.52|4.51|4.48|4.59|4.84|4.81|4.87|
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|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|2.588|2.6821|2.7292|2.7198|2.6915|2.7198|2.7198|2.7009|2.6915|2.7198|2.7103|2.7198|2.7198|2.7292|2.7668|2.8233|2.8233|2.8703|3.0774|3.0774|3.1433|3.0962|3.1056|3.115|3.2185|3.3032|3.2185|3.068|3.0115||||2.908|2.8986|2.9268|2.8139|2.795|2.8327|2.8327|2.8421|2.8233|2.8139|2.795|2.7856|2.7762|2.7386|2.7292|2.7292|2.7292||2.7103|2.7103|2.7009|2.7009|2.7103|2.7103|2.7103|2.7198|2.7198|2.7198|2.7198|2.7292|2.7198|2.7198|2.7103|2.7009|2.7292|2.7574|2.7762|2.7762|2.8139|2.795|2.795|2.7762|2.7668|2.7574|2.7668|2.7668|2.7762|2.7856|2.7856|2.7668|2.748|2.7762|2.7762|2.7762|2.7668|2.7668|2.7668|2.7762|2.7762|2.7762|2.795|2.8045|2.8045|2.8233|2.8515||||||2.8327|2.8139|2.795|2.7762|2.7856|2.748|2.7386|2.7574|2.7574|2.7668|2.7856|2.8045|2.8045|2.7668||2.7856|2.7762|2.7856|2.7762|2.748|2.7386|2.7762|2.7856|2.795|2.8421|2.8515|2.8421|2.8515|2.8703|2.908|2.955|2.8797|2.8233|2.8327|2.8421|2.7856|2.8327|2.8703|2.9174|2.8421|2.9927|2.7668|2.7574|2.7386|2.7103|2.748|2.7574|2.7574|2.7762|2.795|2.7574|2.7009|2.7103|2.6915|2.7009|2.7103|2.6727|2.6821|2.6915|2.6068|2.6351|2.6539|2.6633|2.7009|2.7574|2.7762|2.7668|2.7856|2.795|2.795|2.8045|2.7856|2.795|2.8045|2.8233||||||2.8139|2.8609|2.8703|2.8327|2.8421|2.8609|2.8892|2.8986|2.8892|2.9362|2.9833|3.0021|3.0021|3.0209|
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|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||||||8.23|8.17|8.16|8.16|8.14|8.06|8.01|8.09|8.09|8.2|8.23|8.18|8.17|8.05||8|8.04|8.08|8.08|8.08|8.12|8.33|8.38|8.59|8.74|8.47|8.39|8.42|8.44|8.51|8.64|8.57|8.53|8.59|8.58|8.51|8.72|8.85|8.83|8.48|8.38|8.34|8.22|8.3|8.28|8.3|8.29|8.31|8.39|8.43|8.34|8.1|8.16|8.13|8.08|8.01|7.98|7.98|7.97|7.86|7.99|8.03|8|8.06|8.18|8.22|8.2|8.23|8.25|8.27|8.18|8.13|8.12|8.1|8.23||||||8.21|8.29|8.33|8.33|8.35|8.53|8.59|8.58|8.62|8.63|8.95|8.92|8.8|8.86|
07161|102956|/equities/chinese-univer|SHANGHAICOMP|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|11.07|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||||||9.51|9.43|9.45|9.41|9.44|9.44|9.37|9.44|9.51|9.53|9.64|9.78|9.78|9.69||9.61|9.62|9.59|9.5|9.5|9.47|9.47|9.32|9.37|9.55|9.58|9.65|9.65|9.71|9.61|9.84|9.85|9.9|9.99|9.88|9.74|9.74|9.78|9.66|9.53|9.45|9.35|9.35|9.55|9.42|9.71|9.25|9.08|9.04|9.02|9.08|8.95|8.88|8.89|8.96|8.85|8.72|8.82|8.62|8.57|8.59|8.6|8.38|8.38|8.62|8.61|8.65|8.68|8.72|8.72|8.71|8.56|8.54|8.44|8.49||||||8.48|8.63|8.67|8.67|8.69|8.87|8.95|8.99|8.93|8.92|9.08|9.2|9.14|9.31|
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|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||||||10.13|10.04|10.04|10.01|9.99|9.83|9.87|9.96|10.05|10.09|10.03|9.92|9.95|9.93||9.92|10|10.11|10.26|10.18|10.12|10.73|10.55|10.44|10.86|10.71|10.53|10.53|10.6|10.81|10.83|10.68|10.72|10.76|10.7|10.47|10.49|10.46|10.44|10.2|10.39|10.38|10.3|10.12|10.07|10.23|10.26|10.36|10.32|10.36|10.28|10.1|10.21|10.28|10.26|10.09|9.86|9.84|9.68|9.77|10.03|10.38|10.35|10.3|10.45|10.33|10.34|10.44|10.53|10.44|10.45|10.26|10.45|10.13|10.18||||||10.13|10.17|10.18|10.19|10.34|10.69|10.72|10.71|10.68|10.61|10.91|11.22|11.3|11.73|
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|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||||||126.19|127.58|129.64|131|132.65|130.31|128.21|132.8|128.59|127.4|127.81|129.9|125|128.5||128.82|130.15|130.88|131.88|128.66|130.69|126.55|124.88|126.77|129.71|128.6|131.39|131.5|129.8|127.6|127.57|127.78|132.3|133.56|122.3|118.05|121|110.3|108.58|101.36|102.56|105.5|104.82|106.5|107.8|109.8|112.28|113.49|112.26|111.97|114.49|109.55|108.4|110.9|111.2|111.95|103|104.09|95.79|89.59|92|93.29|92.65|91.21|94.8|96.49|99.48|97.71|100.8|101.25|100.5|100.13|99.3|100.9|112.3||||||113.8|115.55|117|115.55|108.23|107.23|105.5|109.29|108.67|107.71|109.89|109.3|108.27|109.2|
07164|942825|/equities/chuanyi|SHANGHAICOMP|24.7846|24.9231|24.5539|24.6769|24.7615|25.3|25.0692|25.8769|25.6615|25.6923|26.0615|25.9231|26.1|26.1385|26.4308|26.6539|26.8385|27.1462|27.5385|27.9385|28.3077|27.8846|27.4385|27.7539|27.7769|28.4231|27.8385|27.8385|28.1846|28.2769|29.7615|29.0769|29.3|29.4|29.4231|29.4385|29.0308|29|29.0231|29.3769|29.3846|29.9846|30.2|29.5539|29.5154|29.6154|29.2692|||29.6385|28.8385|28.7539|28.7923|27.9154|27.5308|27.6|28.1539|28.1769|28.8539|29.5385|30.0769|30.4615|30.5846|30.3231|30.9077|31.0385|31.1154|30.8846|29.8308|30|30.5231|30.7692|31.0539|30.4615|30.3077|30.3692|29.7692|29.0769|29.9231|30.3692|31.0615|31.4|32.1154|32.2846||||31.5385|31.8539|31.3769|30.7692|30.6|30.9615|31.3077|32.4462|33.1923|33.4077|32.1769|30.1|29.9692|29.7692|29.0539|27.9846|28.4615||28.8231|29.2923|29.4231|29.2308|28.6692|29.5615|28.6692|27.7462|28.5308|29|28.8231|28.8846|29.8462|30.7154|31.2154|31.0692|31.1462|30.5|29.6539|29.9846|30.4462|30.3846|30.4385|31.0692|32.4462|30.9769|30.3692|29.3846|29.2692|31.2692|29.0308|28.9539|28.7462|29.5231|28.6154|27.2923|27.0769|27.0615|26.8077|24.8769|25.5231|25.3769|25.7308|25.7539|25.7462|25.1385|25.3846||||||25.5077|25|24.5615|24.5231|24.6154|25.0692|25.5692|26.0539|23.8923|22.3846|22.4462|22.8231|23.4462|23.5385||24.3077|24|23.7154|24.0615|23.6615|22.5769|22.5539|22.5615|23.4077|23.1769|24.0154|24.5|23.2769|23.5615|23.7846|24.2308|25.6923|24.7077|24.4231|25.3539|26.0769|25.6154|25.3846|25.5077|25.6154|25.9846|27.2385|26.9231|26.8154|26.6692|26.1231|24.3692|24.5|24.5769|24.8308|25.9385|25.9077|26.6385|26.3462|28.7692|28.6615|27.9692|25.7692|26.3462|26.2846|25.5231|27.0308|26.4615|26.8539|29.1615|27.0077|26.8308|28.1539|25.7615|24.5539|23.0846|22.1462|22.6154|22.3308|21.9154||||||21.8692|22|20.3|20.3462|20.2846|20.2231|20.1077|19.9923|18.2154|16.8539|17.2539|17.5308|17.6077|17.0923|
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|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|3.82|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|3.77|3.76|3.72|3.7||||||3.66|3.59|3.56|3.57|3.56|3.53|3.51|3.55|3.55|3.58|3.57|3.59|3.6|3.54||3.5|3.53|3.58|3.64|3.52|3.54|3.61|3.6|3.64|3.71|3.73|3.73|3.82|3.84|3.78|3.85|3.86|3.83|3.92|3.92|3.84|3.87|3.92|3.89|3.82|3.86|3.8|3.83|3.78|3.66|3.74|3.74|3.75|3.74|3.77|3.74|3.64|3.68|3.66|3.62|3.6|3.62|3.59|3.52|3.51|3.66|3.68|3.65|3.62|3.7|3.72|3.69|3.73|3.74|3.74|3.72|3.68|3.67|3.62|3.72||||||3.72|3.75|3.8|3.78|3.83|3.91|3.99|3.93|3.94|3.93|4.05|4.09|4.1|4.16|
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|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||||||24.29|24.27|24.59|24.55|24.65|24.77|24.49|25.6|25.15|23.16|23.34|23.5|23.07|23.67||23.67|23.3|22.86|23.5|23.21|23.04|25.2|||||||||||23.09|23.2|22.97|23.07|24.39|22.45|21.98|21.2|21.35|21.3|21.37|21.57|21.62|22.04|22.09|22.06|22.2|22.12|22.13|21.68|21.5|21.57|21.57|21.35|20.57|20.67|20.35|20.21|20.13|20.12|19.95|19.76|20.42|20.43|20.47|20.74|20.79|20.68|20.68|20.32|20.28|20.65|21.04||||||20.89|21.44|21.5|21.29|21.24|21.62|21.91|22.38|22.09|22.35|23.18|23.68|23.7|23.76|
07167|100710|/equities/dima-industry|SHANGHAICOMP|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||||||2.1|2.02|1.98|1.96|2.02|2.1|2.1|2.13|2.14|2.17|2.22|2.24|2.25|2.19||2.17|2.18|2.2|2.2|2.24|2.25|2.28|2.28|2.3|2.4|2.34|2.3|2.33|2.34|2.35|2.41|2.39|2.37|2.4|2.43|2.42|2.48|2.52|2.49|2.35|2.38|2.26|2.21|2.26|2.25|2.38|2.28|2.29|2.3|2.28|2.25|2.15|2.17|2.12|2.11|2.09|2.08|2.09|2.07|2.07|2.14|2.15|2.17|2.16|2.2|2.23|2.23|2.24|2.26|2.25|2.25|2.22|2.21|2.21|2.3||||||2.29|2.27|2.3|2.32|2.39|2.44|2.42|2.4|2.37|2.33|2.42|2.43|2.41|2.45|
07168|100621|/equities/fuling|SHANGHAICOMP|9.6357|9.7714|9.3143|9.3857|9.5714|9.9|10.45|10.7143|10.6786|10.6929|10.9643|11.1143|12.0071|12.0714|12.1286|12.4429|12.2857|12.1286|12.3214|12.2286|12.2929|12.4786|12.7143|13.1286|13.2643|13.5357|13.6071|13.3929|13.35|13.2929|13.7143|13.5429|13.3571|13.5|13.5429|12.7857|13.3929|13.1012|13.125|13.1964|13.0595|13.1548|12.7619|12.9048|13.125|13.2143|13.4226|||12.9107|12.8929|13.0119|12.7857|12.7917|11.8155|11.5833|11.7143|11.8095|12.0119|12.0952|12.0357|12.0714|11.5417|11.6845|12.1071|11.8988|11.875|11.4107|11.25|11.25|11.5476|11.9405|11.6726|11.6905|11.7024|11.869|11.631|11.9405|11.8214|11.6964|12.1786|11.5833|10.631|10.7738||||10.7143|10.7976|10.9821|10.7976|10.75|10.9821|11.375|11.6369|11.7381|11.881|11.6845|11.7738|11.9524|12.375|12.0238|12.0595|11.3512||11.6071|11.4464|11.5|11.4226|11.8631|11.9524|12.2857|12.2619|12.2024|12.25|11.5833|11.6667|11.3571|11.4345|11.3988|10.6905|10.7083|10.4583|10.6905|10.7976|10.9821|10.9643|10.9405|11.1369|11.1667|11.2321|11.2679|11.3274|11.2679|11.4286|11.2381|11.25|11.2381|11.7857|12.2143|12.3036|12.1131|11.1667|11.1488|10.9464|10.8929|11.0714|11.0595|11.1905|10.8095|10.9524|11.2798||||||11.0655|10.8452|11.0655|10.9286|10.8333|10.6964|10.7321|11.381|11.4167|11.3333|11.1429|10.8333|10.6548|9.8869||9.0952|8.75|8.3869|8.244|8.2262|8.119|8.1964|8.244|8.2619|8.2619|8.2381|8.0952|8.2024|8.2976|8.4167|8.4226|8.4464|8.506|8.5774|8.5476|8.6012|8.6071|8.744|8.5774|8.5655|8.3631|8.4524|8.4702|8.5357|8.6012|8.625|8.3095|8.3512|8.2321|8.1905|8.4286|8.4226|8.1667|8.1607|8.2321|7.9702|7.7083|7.6488|7.5774|7.4583|7.75|8.006|8.006|7.7202|7.9286|7.9821|8.0893|8.244|8.3036|8.1726|7.8631|7.8571|7.631|7.6786|7.7917||||||7.7917|7.9345|8.1726|8.1369|8.1369|8.4405|8.4524|8.4405|8.0357|7.9762|8.125|8.3393|8.369|8.6905|
07169|100496|/equities/gangjiu|SHANGHAICOMP|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||||||4.08|4.01|4|4.02|4.03|4|4.01|4.04|4.07|4.11|4.17|4.23|4.22|3.99||3.97|3.91|3.96|3.96|3.89|3.9|3.97|3.97|3.98|4.07|4.06|4.11|4.14|4.16|4.09|4.18|4.27|4.14|4.13|4.13|4.05|4.1|4.08|4.06|4.03|4.01|4.02|4.01|4.03|4|4.08|4.07|4.03|4|4.02|4.03|3.95|3.95|3.94|3.94|3.9|3.88|3.87|3.84|3.82|3.92|3.93|3.94|3.91|4.04|4.04|4.13|4.15|4.09|4.05|4.04|4.02|4.04|4.03|4.09||||||4.12|4.23|4.36|4.32|4.37|4.52|4.54|4.43|4.37|4.28|4.43|4.55|4.56|4.57|
07170|942818|/equities/chq-gas|SHANGHAICOMP|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|8.25|8.32|8.34|8.31|8.19|8.16|8.21|8.2|8.15|8.17|8.21|8.19|8.21|8.22||||||8.12|8.1|8.01|8.06|8.02|7.98|8.03|8.04|8.05|8.08|8.13|8.14|8.06|8.04||8.03|7.9|8|8.2|7.75|7.72|7.86|7.91|7.9|8.08|8.12|8.31|8.31|8.22|8.33|8.25|8.38|8.35|8.45|8.49|8.49|8.65|8.84|8.49|8.49|8.55|8.5|8.67|8.31|8.1|8.1|8.08|8.17|7.99|8|8.09|7.97|8.03|8.02|8.05|7.85|7.82|7.73|7.67|7.55|7.87|7.98|8.1|7.77|7.87|7.87|7.97|8.08|8.19|8.09|7.97|7.92|7.86|8.01|8.22||||||8.04|8.22|8.12|7.89|7.92|8.1|8.08|8.15|8.03|7.91|8.25|8.62|8.73|8.75|
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|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||||||1.63|1.61|1.6|1.61|1.6|1.58|1.58|1.59|1.6|1.61|1.62|1.62|1.62|1.6||1.58|1.59|1.6|1.6|1.6|1.6|1.63|1.61|1.63|1.67|1.67|1.65|1.68|1.68|1.68|1.7|1.67|1.69|1.71|1.71|1.66|1.68|1.68|1.68|1.64|1.66|1.63|1.64|1.63|1.62|1.63|1.63|1.63|1.64|1.64|1.64|1.62|1.6|1.6|1.59|1.55|1.54|1.55|1.55|1.54|1.6|1.61|1.61|1.6|1.62|1.61|1.61|1.62|1.63|1.63|1.63|1.61|1.61|1.59|1.6||||||1.58|1.6|1.61|1.62|1.64|1.67|1.66|1.66|1.65|1.68|1.72|1.74|1.73|1.75|
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|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|10.37|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|11.44|11.5|11.67|11.58|11.94|12.01|11.95|11.88|12.04|11.55|11.68|11.26|11.21|11.36||||||10.8|10.53|10.44|10.57|10.3|9.76|9.85|9.59|9.66|9.25|9.34|8.84|9.01|8.58||7.87|7.87|7.98|8.06|8.06|7.9|8.24|8.32|8.36|8.44|8.6|8.59|8.57|8.55|8.66|8.73|8.81|8.82|8.88|8.9|8.91|9.02|8.77|8.48|8.38|8.56|8.62|8.58|8.78|8.82|8.9|9.05|9.19|9.12|9|9.26|9.21|9.34|9.28|9.37|9.46|9.47|9.19|8.38|8.22|8.45|8.7|8.72|8.66|8.75|8.94|9.2|9.23|9.36|9.16|8.58|8.51|8.4|8.12|8.24||||||8.42|8.65|8.99|9.09|9.01|9.32|9.29|9.22|9.34|9.06|9.32|9.29|9.42|9.52|
07173|100355|/equities/chongqing-road|SHANGHAICOMP|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||||||4.93|4.85|4.88|5.04|4.96|4.78|4.74|4.81|4.89|4.92|4.99|5|5.03|5.01||4.99|5|5.11|5.15|5|5.01|5.2|5.03|5.06|5.1|5.1|5.2|5.36|5.38|5.21|5.43|5.45|5.42|5.49|5.48|5.45|5.52|5.5|5.53|5.25|5.32|5.32|5.25|5.41|5.45|5.57|5.65|5.82|5.79|5.82|6|6|6.05|6.05|5.82|5.73|5.6|5.49|5.45|5.3|5.42|5.4|5.04|4.94|4.99|4.96|5.02|4.99|5.01|4.96|4.81|4.74|4.59|4.59|4.77||||||4.69|4.79|4.85|4.94|4.97|5.18|5.22|5.26|5.22|5.25|5.31|5.5|5.51|5.73|
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|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||||||3.6|3.59|3.6|3.58|3.59|3.56|3.54|3.54|3.56|3.57|3.57|3.59|3.58|3.54||3.54|3.52|3.54|3.52|3.5|3.51|3.53|3.54|3.55|3.61|3.6|3.61|3.62|3.63|3.65|3.68|3.67|3.67|3.67|3.66|3.61|3.65|3.64|3.65|3.58|3.6|3.55|3.56|3.54|3.53|3.54|3.53|3.55|3.57|3.57|3.55|3.49|3.51|3.5|3.51|3.51|3.5|3.52|3.52|3.5|3.54|3.53|3.54|3.54|3.6|3.59|3.59|3.62|3.65|3.64|3.66|3.65|3.66|3.65|3.65||||||3.6|3.63|3.64|3.61|3.64|3.65|3.62|3.62|3.6|3.59|3.64|3.66|3.63|3.66|
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|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||||||6.69|6.63|6.6|6.58|6.57|6.49|6.48|6.52|6.56|6.58|6.58|6.57|6.57|6.54||6.45|6.47|6.54|6.54|6.55|6.55|6.66|6.68|6.67|6.79|6.83|6.83|6.89|6.9|6.9|6.97|6.98|7.02|7.12|7.09|7.03|7.03|7.04|7.08|7|6.88|6.94|6.91|6.92|6.88|6.91|6.89|6.91|6.88|6.86|6.94|6.82|6.85|6.88|6.92|6.85|6.72|6.68|6.64|6.56|6.67|6.75|6.72|6.61|6.76|6.73|6.74|6.81|6.83|6.78|6.79|6.75|6.65|6.56|6.58||||||6.58|6.64|6.64|6.62|6.74|6.8|6.83|6.85|6.81|6.79|7.03|7.17|7.21|7.37|
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|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|39.65|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|39.09|40.13|39.99|40.13|40.56|40.75|40.55|40.36|40.96|42.42|43.4|42.5|41.5|42.78||||||39.69|39.58|40.88|40.51|42.43|43.28|43.9|43.43|45.2|42.41|42.15|42|41.33|41.95||41.5|41.53|43.22|44.26|43.88|42.82|45.23|44.87|45.36|47.8|46.85|47.39|46.06|47.83|47.3|48.38|49.18|49.5|47.9|47.87|48.1|53.88|51.7|47.24|45.59|47.5|48.49|48.85|50|50.88|51.2|52.85|55.24|54.14|55.19|56.7|53.98|57|57.5|57.93|57.42|54.65|52.1|47.53|47|48.65|50.98|51.1|51.2|51.73|52.45|52.97|54.68|55.95|54.61|55.09|53.32|52.65|50.5|52.67||||||57.88|61.65|63.65|64.85|64.86|65.94|67.71|68.17|69.48|69.39|64.77|69.49|70.54|70.91|
07177|100378|/equities/taiji|SHANGHAICOMP|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||||||34.25|33.92|33.13|32.07|33.2|31.95|32.15|32.32|31.16|31.35|31.59|32.4|31.9|31.86||30.18|30.2|27.96|28.13|27.95|28.48|29.07|28.87|29.12|30.85|30.26|30.81|31.32|32.81|32.72|32.49|34.21|32.27|32.36|32.76|32.41|35.34|35.65|35.13|35.46|34.78|35.45|34.98|36.73|37.3|37.1|37.18|36.09|37|37.47|36.3|35.28|35.3|34.34|34.43|34.25|34.68|35.35|33.45|33.49|34.97|35.79|33.98|32.75|32.98|31.5|30.5|29.65|30|29.8|27.8|26.68|25.85|24.93|24.97||||||24.55|24.57|24.42|23.74|22.93|23.27|23.88|24.29|24.32|24.06|24.31|25.06|24.92|25.75|
07178|100352|/equities/three-gorges|SHANGHAICOMP|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||||||8.86|8.62|8.61|8.65|8.6|8.4|8.44|8.57|8.66|8.67|8.74|8.73|8.76|8.69||8.6|8.54|8.61|8.38|8.38|8.37|8.53|8.53|8.52|8.75|8.85|8.83|8.85|8.83|8.86|8.97|9.05|9.01|9.1|9.15|9.06|9.18|9.13|8.73|8.59|8.58|8.62|8.61|8.68|8.59|8.69|8.73|8.89|8.86|8.75|8.59|8.53|8.58|8.7|8.74|8.96|8.39|8.2|8.19|8|8.47|8.74|8.67|8.49|8.74|8.72|8.68|8.8|9.01|8.99|9.11|9|8.88|8.79|9||||||9.04|9.18|9.31|9.31|9.48|9.49|9.75|9.51|9.35|9.53|9.92|10.36|10.51|10.43|
07179|100945|/equities/wanli|SHANGHAICOMP|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||||||14.68|14.44|14.59|14.82|14.85|14.97|15.29|15.34|15.51|15.68|15.75|15.59|15.42|15.5||15.81|16.18|16.22|15.7|15.8|15.59|15.7|16.15|15.4|14.35|14.16|14.35|13.71|13.9|15.35|15.82|15.99|16.22|16.22|16.4|16.52|16.36|16.28|16.4|16.9|18|18.15|17.24|17.34|17.75|18.41|17.28|17.15|16.79|17|17.54|17.83|17.94|17.79|18.26|18.63|18.39|17.95|18.41|18.58|18|18.92|18.84|19.24|19.09|19.49|19.2|20.18|18.9|19.21|18.43|18.04|17.41|16.97|17.5||||||17.9|17.88|18.16|18.1|18.16|18.61|18.58|18.88|18.92|18.8|19.15|19.58|19.67|19.57|
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|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||||||5.26|5.2|5.2|5.21|5.21|5.16|5.17|5.17|5.18|5.18|5.19|5.2|5.2|5.17||5.15|5.15|5.17|5.15|5.12|5.12|5.15|5.15|5.16|5.23|5.23|5.24|5.25|5.23|5.32|5.33|5.28|5.3|5.34|5.35|5.31|5.33|5.35|5.38|5.34|5.28|5.29|5.27|5.26|5.22|5.25|5.24|5.25|5.24|5.3|5.27|5.23|5.23|5.23|5.22|5.2|5.16|5.18|5.16|5.13|5.24|5.25|5.22|5.17|5.22|5.22|5.23|5.26|5.27|5.27|5.28|5.28|5.2|5.16|5.16||||||5.14|5.2|5.2|5.2|5.22|5.26|5.28|5.29|5.26|5.31|5.32|5.39|5.33|5.39|
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|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||||||5.83|5.75|5.74|5.75|5.66|5.68|5.34|5.41|5.46|5.5|5.47|5.39|5.38|5.36||5.32|5.26|5.29|5.31|5.28|5.33|5.47|5.47|5.54|5.85|5.81|5.84|5.91|6.14|6.28|5.88|5.62|5.58|5.6|5.63|5.58|5.64|5.63|5.62|5.43|5.45|5.46|5.5|5.63|5.61|5.65|5.62|5.76|5.74|5.81|5.62|5.54|5.58|5.55|5.57|5.52|5.45|5.43|5.29|5.32|5.49|5.59|5.57|5.46|5.72|5.6|5.62|5.67|5.69|5.67|5.63|5.62|5.4|5.3|5.41||||||5.55|5.64|5.79|5.74|5.62|5.72|5.78|5.77|5.76|5.8|5.98|6.16|6.16|6.24|
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|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|21.84|21.9|21.96|21.91|21.74|21.45|21.5||||||21.25|21.08|21.1|21.3|21.63|21.08|20.89|21.08|21.15|21.09|21.09|21.07|21.08|21.03||20.62|20.84|20.98|21.09|21.5|21.3|21.53|21.64|22.09|22.94|23.13|23.26|23.15|23.28|23.18|22.9|23|22.65|22.83|23.01|22.79|22.92|23.35|23|22.05|22.2|22.2|22.72|23.68|23.34|23.54|23.71|23.21|23.19|23.69|23.42|23.06|22.65|22.59|22.62|22.54|22.32|22.43|21.8|21.66|22.64|23|22.32|21.95|22.91|23.15|23.08|23.15|23.14|23.32|23.1|22.15|21.35|21.4|22.18||||||22.09|21.95|21.9|21.47|21.31|22.18|22.38|22.43|22.47|22.53|23.55|24.29|24.6|25.38|
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|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|13.68|13.45||||||12.53|12.39|12.35|12.15|12.13|11.91|11.89|12|11.91|11.97|12.05|12.07|12.1|11.83||11.36|11.4|11.45|11.6|11.58|11.49|11.56|11.7|11.67|11.86|12.15|12.23|12.19|12.33|12.28|12.27|12.36|12.49|12.85|13.47|12.66|12.45|12.13|11.95|11.92|12.08|12.49|12.37|12.8|12.75|12.97|12.37|12.53|12.51|12.42|12.6|12.56|12.46|12.4|12.48|12.44|12.43|12.55|12.38|12.26|12.49|12.69|12.66|12.4|12.43|12.72|13.11|14.03|14.19|14.76|14.18|12.89|11.72|10.65|9.68||||||9.36|9.54|9.61|9.52|9.41|9.59|9.65|9.58|9.57|9.65|9.93|10.39|10.41|10.62|
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|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||||||5.48|5.75|5.3|5.22|5.16|5.1|5.18|5.32|5.27|5.29|5.45|5.4|5.5|5.24||5.22|5.31|5.42|5.46|5.35|5.44|5.53|5.44|5.98|6.24|6.26|5.76|5.66|5.74|5.76|6.1|5.97|5.84|5.97|6.13|6.27|7.04|7.16|6.51|5.92|5.38|5.05|4.77|4.95|4.85|5.02|5.02|5.12|5.14|5.1|5.05|4.66|4.7|4.64|4.58|4.44|4.38|4.37|4.24|4.17|4.3|4.38|4.33|4.39|4.51|4.71|4.71|4.86|4.92|4.9|4.94|4.81|4.79|4.82|4.98||||||4.96|5.06|5.15|5.21|5.38|5.57|5.55|5.56|5.67|5.68|5.97|6.14|5.95|6.04|
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|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|15.02|15.19||||||15.18|15.18|15.35|15.05|15.42|15.7|14.77|15.05|15.35|15.78|15.93|15.3|14.08|13.86||12.75|12.82|12.58|13.05|13.48|12.95|13.39|13.5|13.36|14.2|14.47|13.79|14.02|14.28|14.23|13.99|13.81|13.55|13.53|13.58|13.42|13.67|13.73|13.53|13.43|13.49|13.46|13.77|14.06|14.15|14.24|13.73|13.83|14.02|14.17|15.3|14.38|13.16|13|12.9|12.89|12.97|13.11|13.17|12.85|12.95|12.96|12.66|12.34|12.68|12.67|12.73|12.97|12.71|12.57|12.25|12.06|11.58|11.64|11.73||||||11.6|11.59|11.55|11.53|11.34|11.6|11.64|11.63|11.49|11.56|11.9|12.2|12.15|12.23|
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|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||||||3.69|3.6|3.58|3.57|3.57|3.52|3.52|3.54|3.57|3.58|3.56|3.57|3.56|3.54||3.5|3.48|3.51|3.52|3.5|3.47|3.52|3.53|3.54|3.6|3.62|3.63|3.67|3.68|3.73|3.77|3.8|3.8|3.86|3.9|3.75|3.79|3.72|3.7|3.67|3.73|3.75|3.84|3.84|3.66|3.69|3.67|3.69|3.68|3.69|3.65|3.59|3.61|3.65|3.64|3.64|3.61|3.61|3.59|3.59|3.54|3.64|3.66|3.64|3.66|3.59|3.57|3.58|3.62|3.61|3.53|3.51|3.48|3.43|3.4||||||3.4|3.52|3.59|3.58|3.56|3.64|3.62|3.63|3.56|3.59|3.74|3.87|3.85|3.88|
07187|100307|/equities/citychamp|SHANGHAICOMP|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||||||3.26|3.23|3.2|3.2|3.18|3.12|3.12|3.16|3.15|3.17|3.22|3.23|3.24|3.17||3.12|3.13|3.17|3.18|3.16|3.19|3.26|3.26|3.3|3.4|3.38|3.35|3.41|3.43|3.49|3.61|3.62|3.52|3.62|3.6|3.59|3.7|3.7|3.66|3.46|3.44|3.37|3.33|3.4|3.42|3.49|3.54|3.6|3.67|3.59|3.6|3.4|3.34|3.28|3.23|3.2|3.17|3.14|3.07|3.12|3.2|3.26|3.21|3.24|3.35|3.38|3.38|3.43|3.41|3.4|3.39|3.35|3.34|3.32|3.36||||||3.35|3.38|3.42|3.46|3.56|3.64|3.7|3.66|3.7|3.62|3.75|3.81|3.83|3.93|
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|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|17.32|17.62|17.45|17.5|17.56|17.7|17.59|17.58|17.26|17.48|17.59|17.79|18.36|17.13||||||16.9|16.59|16.85|16.99|16.83|17.07|17.22|17.3|17.55|18.03|17.96|16.4|16.11|16.06||15.73|16.13|15.89|16.1|15.75|14.83|16.29|16.83|16.76|16.51|16.76|16.88|16.69|16.99|17.01|17.14|17.62|17.45|17.52|17.89|18.58|17.41|17.7|18.04|18.3|18.67|19.21|17.71|16.48|16.7|16.78|16.86|17.15|17.32|17|17.87|17.65|17.89|17.95|18.3|17.8|17.81|18.02|17.55|15.95|15.33|16.27|15.77|15.99|15.6|15.61|15.52|16.25|15.7|15.45|15.66|15.16|15.09|13.97|13.9||||||15.22|15.68|16.38|15.8|16.29|15.49|14.55|14.31|14.35|14.2|14.47|15.49|15.82|15.99|
07189|100894|/equities/zhongchu|SHANGHAICOMP|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||||||5.07|4.99|4.98|4.96|4.98|4.93|4.91|4.94|4.97|5.02|5.04|5.08|5.1|5.07||5.02|4.95|5.04|5.09|5|5.03|5.14|5.14|5.19|5.25|5.3|5.43|5.45|5.49|5.5|5.62|5.68|5.63|5.52|5.55|5.24|5.33|5.19|5.17|5.12|5.13|5.11|5.23|5.1|4.93|4.99|4.96|4.95|4.95|4.98|4.97|4.87|4.87|4.9|4.91|4.91|4.89|4.78|4.68|4.79|5.02|5.17|5.17|5.14|5.21|5.23|5.21|5.23|5.26|5.16|5.09|5.01|4.98|4.88|4.92||||||4.9|5.03|5.09|5.1|5.15|5.28|5.25|5.27|5.18|5.21|5.47|5.56|5.6|5.59|
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|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||||||3.08|3.02|3.04|3.01|3.03|3|3.05|2.95|2.96|2.96|2.95|2.95|2.96|2.94||2.92|2.93|2.97|2.99|2.94|2.95|3.03|3.04|3.06|3.08|3.11|3.15|3.2|3.21|3.18|3.23|3.27|3.34|3.4|3.47|3.26|3.2|3.16|3.11|3.12|3.13|3.11|3.06|3.06|2.95|2.97|3.02|3.01|2.98|3.04|3.06|3.03|3.1|3.14|3.13|2.98|2.93|2.93|2.89|2.91|2.98|3.03|2.97|3.01|3.08|3.06|3.09|3.08|3.11|3.07|3.17|3.02|3.04|3.03|3.13||||||2.94|2.83|2.83|2.8|2.88|3.03|3.04|3.06|2.83|2.84|2.9|2.94|2.91|2.91|
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|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||||||7.13|7.09|7.09|7.07|7.07|6.94|6.9|6.96|7.02|7.02|7.03|7.06|7.06|6.99||6.96|7.01|7.13|7.2|7.19|7.27|7.63|7.01|7.02|7.19|7.18|7.29|7.27|7.3|7.31|7.28|7.42|7.48|7.41|7.32|7.2|7.22|7.18|7.19|7.13|7.13|7.1|7.15|7.04|6.98|7.05|7.09|7.07|7.01|7.02|6.98|6.93|6.88|6.92|6.97|6.87|6.84|6.8|6.73|6.68|6.99|7.07|7.06|7.01|7.16|7.17|7.22|7.33|7.38|7.37|7.34|7.31|7.21|7.11|7.19||||||7.11|7.24|7.2|7.13|7.15|7.29|7.35|7.38|7.43|7.42|7.63|7.72|7.71|7.8|
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|29.5286|29.4286|29.0572|29.5572|29.5714|30.5|30.8072|31.0714|31.0572|31.0572|30.5|29.9643|30.8143|30.8429|31.1214|31.2072|31.7429|31.9214|31.9214|32.5|33.55|32.3143|31.9072|31.5357|31.8857|32.2|31.2929|31.8214|32|31.7857|31.7143|32.1072|32.6357|32.7572|33.5643|33.6286|34|33.8072|34.1429|34.4214|34.65|34.9143|35.1572|34.2786|32.6357|32.5714|31.7786|||33.0714|32.8357|33.3429|33.7643|32.9429|32.7714|32.9286|32.8143|32.0857|33.0643|33.3357|34.2286|34.2|33.8429|33.1429|33.4143|33.2786|33.8572|34.4714|34.6572|34.6643|35.1643|34.9857|34.85|34.5|34.4857|34.6286|35.1429|36.3572|34.8572|34.4286|35.1929|36.4286|36.7857|39.4||||38.6357|39.7143|41.1786|40.5714|42.1429|43.2143|42.9643|43.2786|43.5286|44.2|44.6572|44.9857|43.2429|44.0072|43.2714|43.1714|43.4929||45.6357|47.1357|48.0714|48.3357|47.1786|45.9143|47.5572|48.75|49.9929|51.05|50.6072|52.1357|53.0215|55|55.7143|55.3929|54.6214|52.8572|55.35|56.3572|57.8429|58|59.9357|61.4143|56.4143|55|58.4143|54.6929|51.7857|51.4143|49.6714|48.3643|50|48.7786|49.3429|50.1286|50.4429|49.6786|48.4143|49.1429|47.9214|44.3643|45.7857|46.2643|46.2|46.3929|46.4357||||||44.7286|43.7643|44.5286|45.2|44.9643|43.7429|44.2857|45.4286|45.9286|45.1143|45.5572|45.1572|45.2|43.8572||44.6429|44.6357|44.9714|44.6429|42.9214|39.7143|40.9857|41.0643|40.8714|41.7143|42.8572|44.3714|44.1357|44.7786|45.6357|47|47.1214|46.2214|46.3357|46.9214|46.5357|45.1429|44.9857|45.2857|45.1786|45.7072|46.5929|46.7214|48.5572|48.7|46.6357|46.3357|47.1429|48.2857|46.8929|47.5286|47.3929|48.8143|52|48.1572|44.7072|43.7214|41.4214|40.9429|40.7857|42.3714|43.6714|44.1357|44.5072|46.2929|47.5|45.7072|49.8572|57.6786|62.4215|65.1357|66.7786|65.35|63.7286|67.7857||||||64.9643|66|66.7357|67.7143|68.25|67.0572|66.3072|69.1|71.9857|71.4215|72.7072|72.8215|75.35|78.3072|
07193|101145|/equities/china-cosco|SHANGHAICOMP|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|11.06|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||||||10.43|10.28|10.3|10.28|10.27|10.14|10.19|10.28|10.26|10.26|10.34|10.28|10.26|10.3||10.32|10.38|10.54|10.59|10.75|10.82|10.98|10.79|10.91|11.15|11.15|11.04|11.2|13.25|13.38|13.45|13.44|13.5|13.33|13.1|12.62|12.74|12.67|12.51|12.38|12.52|12.43|12.62|12.55|11.91|12.02|12.11|12.2|12.14|12.19|12.29|11.9|11.99|12.07|12.1|11.65|11.34|11.5|11.45|11.34|11.52|11.56|11.45|11.38|11.54|11.54|11.44|11.85|11.62|11.56|11.44|11.32|11.33|11.43|11.29||||||11.14|11.3|11.39|11.36|11.7|12.31|12.36|12.54|12.35|12.6|12.9|13.27|13.21|13.37|
07194|101124|/equities/china-shipping|SHANGHAICOMP|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||||||2.51|2.48|2.48|2.46|2.47|2.45|2.43|2.44|2.44|2.45|2.46|2.46|2.46|2.45||2.44|2.42|2.45|2.46|2.44|2.43|2.47|2.47|2.48|2.53|2.54|2.57|2.61|2.62|2.62|2.66|2.67|2.69|2.71|2.73|2.61|2.65|2.64|2.64|2.62|2.61|2.62|2.64|2.6|2.55|2.59|2.59|2.62|2.6|2.6|2.6|2.54|2.56|2.55|2.57|2.54|2.5|2.52|2.49|2.47|2.54|2.57|2.57|2.56|2.61|2.62|2.7|2.78|2.57|2.56|2.55|2.51|2.52|2.51|2.54||||||2.51|2.57|2.64|2.64|2.71|2.78|2.8|2.77|2.68|2.7|2.74|2.78|2.81|2.81|
07195|100295|/equities/china-ship|SHANGHAICOMP|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||||||14.6|14.22|14.44|13.7|13.83|13.76|13.18|12.56|12.12|12.23|12.13|12.04|12.44|12.69||12.34|12.15|12.43|12.33|12.33|12.55|13.26|13.33|13.42|13.78|14.16|14.22|14.66|14.99|14|13.77|13.55|13.7|14.13|14.61|15.1|15.39|16.49|17.67|18.08|18.25|18.6|19.18|20.18|19.08|20.37|19.68|18.85|17.93|17.9|18.49|18.15|19.55|19.75|20.41|20.3|19.05|18.47|17.66|17.29|18.25|18.59|19.38|19.8|19.92|20.36|21.04|20.24|18.88|18.54|17.16|16.79|17.18|17.3|17.89||||||18.18|18.5|19.4|18.49|19.12|19.69|20.57|18.98|17.79|17.25|16.93|17.98|17.82|17.75|
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|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||||||6.54|6.33|6.39|6.35|6.4|6.35|6.35|6.2|6.26|6.31|6.37|6.18|6.2|6.22||6|6.08|6.19|6.29|6.11|6.01|6.23|6.28|6.33|6.57|6.67|6.7|6.88|7.06|6.96|7.2|7.43|7.69|7.6|7.68|7.33|7.46|7.55|7.76|7.74|7.54|7.66|7.9|7.45|6.98|7.41|7.51|7.7|7.45|7.76|7.59|7.04|7.07|7.26|7.37|7.44|7.01|7.15|6.67|6.73|7.25|7.65|7.32|7.33|7.83|8.07|8.6|7.9|7.18|6.57|6.63|6.59|6.48|6.61|6.66||||||6.52|6.75|7.11|7.08|7.11|7.16|7.43|7.59|7.35|7.39|7.13|8.25|7.92|7.52|
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|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||||||9.28|9.17|9.13|9.11|9.06|9|9.08|9.16|9.23|9.22|9.25|9.22|9.22|9.18||9.07|9|9.01|9.1|9.11|9.13|9.14|9.25|9.28|9.43|9.55|9.56|9.61|9.64|9.69|9.79|9.83|9.87|9.87|9.88|9.74|9.76|9.66|9.65|9.51|9.63|9.62|9.6|9.68|9.68|9.73|9.61|9.65|9.64|9.72|9.82|9.5|9.46|9.47|9.47|9.42|9.25|9.2|9.12|9.04|9.05|9.2|9.04|8.95|9.2|9.14|9.18|9.31|9.31|9.21|9.05|8.94|8.78|8.73|8.88||||||8.92|9.1|9.15|9.12|9.16|9.24|9.37|9.39|9.37|9.34|9.49|9.78|9.73|9.82|
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|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|25.88|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|23.09|23.48|23.49|23.8|23.8|22.99|23||||||22.24|21.95|22.16|21.97|21.85|20.62|20.62|20.84|21|21.4|21.72|21.65|21.64|21.75||20.96|21.1|21.05|20.77|20.58|20.5|20.88|21.11|21.39|21.24|21.66|21.84|21.86|22.22|22.31|22.69|22.83|23.28|23.29|23.36|23.94|24.08|24.65|24.88|24.98|25.34|25.2|25.62|26|25.35|26|25.61|26.25|25.5|25.64|25.28|26.1|26.78|26.55|27.29|27.49|27.34|28.45|27.2|27.55|26.79|27.21|27.35|26.88|27.66|25.48|23.62|23.79|22.99|23|22.44|21.6|21.23|21.4|22.4||||||22.79|23.2|23.28|22.93|23.94|24.66|24.88|23|23.2|21.77|22.2|22.6|23.02|23.16|
07200|100315|/equities/cssc-steel|SHANGHAICOMP|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||||||12.32|12.24|12.22|12.32|12.29|12.19|12|11.91|12.07|12.1|12.13|12.11|12.12|12.15||11.95|12.04|11.99|11.92|11.87|11.74|11.92|12.08|12.16|12.2|12.26|12.32|12.52|12.65|12.9|12.95|12.96|13.28|13.45|13.49|13.2|13.31|13.2|13.2|13.23|13.3|13.35|13.33|13.41|13.1|13.24|13.01|13.17|13|12.68|12.6|12.48|12.75|12.68|12.68|12.61|12.7|12.48|12.25|12.07|12.23|12.49|12.41|12.42|12.7|12.54|12.4|12.55|12.38|12.44|12.3|12.19|12.2|12.27|12.34||||||11.6|11.85|12.38|12.24|12.7|13.48|13.39|13.1|13.2|13.03|13.36|13.81|13.9|14|
07201|101161|/equities/cts-logistics|SHANGHAICOMP|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|10.74||||||10.63|10.46|10.35|10.25|10.37|10.35|10.27|10.23|10.49|10.66|10.86|10.82|10.77|10.75||10.77|11.06|11.15|11.33|11.09|11.04|11.19|11.23|11.32|11.39|11.52|11.87|12.03|12.05|12.23|13.02|13.2|13.03|12.48|12.29|12.56|12.65|12.27|12.42|12.32|12.43|12.54|12.64|12.48|12.44|12.62|12.73|12.72|12.65|12.6|12.55|12.25|12.22|12.16|12.12|12.28|12.04|11.67|11.25|11.25|11.38|11.68|11.54|11.35|10.97|10.99|11.1|11.4|11.2|11.01|10.9|10.67|9.9|9.52|9.63||||||9.91|10.01|10.38|10.28|10.22|10.5|10.51|10.51|10.4|10.16|10.64|10.99|11.05|10.8|
07202|100836|/equities/songliao-auto|SHANGHAICOMP|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||||||2.28|2.24|2.3|2.22|2.24|2.24|2.27|2.33|2.36|2.35|2.43|2.49|2.5|2.46||2.44|2.38|2.39|2.38|2.4|2.36|2.36|2.32|2.33|2.38|2.4|2.44|2.46|2.54|2.37|2.42|2.42|2.42|2.41|2.43|2.39|2.37|2.33|2.32|2.24|2.22|2.21|2.23|2.28|2.31|2.4|2.4|2.37|2.29|2.28|2.33|2.28|2.26|2.25|2.23|2.19|2.17|2.2|2.11|2.07|2.13|2.14|2.1|2.07|2.14|2.17|2.18|2.17|2.21|2.2|2.17|2.16|2.1|2.06|2.11||||||2.13|2.19|2.22|2.22|2.22|2.32|2.34|2.35|2.35|2.29|2.38|2.41|2.42|2.41|
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|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||||||34.3|33.31|34.67|36|35.5|33.6|34.13|34.35|35.28|34.82|35.59|32.92|32|32.5||32.5|33|32.99|32.8|30.29|28.19|29.2|29.81|30.1|30.46|32.15|33.07|32.48|34.99|35.5|36|36.98|35.66|34.74|33.88|34.78|34|32.99|33.6|32.94|33.48|34.25|34.78|35.5|36.6|36.16|33.94|34.37|33.72|33.11|33.2|33|32.58|31.8|31.26|28.42|25.84|24.2|22.35|21.04|22.35|23.5|22.65|22.75|23.41|23.8|23|23.4|22.75|22.9|21.93|21.3|20.75|20.18|20.02||||||20.49|20.87|21.37|21.37|21.34|21.65|21.88|21.6|21.57|21.35|21.86|23.44|23.7|24.13|
07204|100504|/equities/daheng-tech|SHANGHAICOMP|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||||||12.61|12.61|12.54|12.52|12.57|12.54|12.64|12.6|12.56|12.65|12.32|12.35|12.34|12.25||12.17|12.13|12.04|12.1|12.06|11.98|12.22|12.13|12.31|12.41|12.6|12.72|12.81|12.66|12.77|12.94|12.93|13.05|13.31|13.16|13.1|13.05|12.88|12.91|12.82|13.05|13.09|13.19|13.46|13.4|13.69|13.68|13.87|13.22|13.18|13.47|13.22|13.35|13.42|13.55|13.32|13.12|13.15|12.95|12.81|12.9|13.24|13.12|13.15|13.78|13.79|13.74|13.83|13.99|14.03|13.95|13.77|13.35|13.25|13.33||||||13.2|13.24|13.48|13.35|13.32|13.78|13.9|13.86|13.79|14.57|14.35|14.59|14.69|14.77|
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|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||||||5.31|5.34|5.35|5.43|5.46|5.45|5.53|5.63|5.75|5.78|5.84|6.2|5.98|6.03||6.05|6.14|6.17|6.3|6.55|6.04|5.67|5.55|5.42|5.67|5.44|5.61|5.6|5.6|5.41|5.35|5.34|5.33|5.38|5.38|5.27|5.22|5.13|5.08|4.99|4.99|5.05|5.15|5.14|5.19|5.23|5.21|5.19|5.13|5.13|5.16|5.02|5.01|4.92|4.87|4.84|4.81|4.77|4.7|4.54|4.58|4.62|4.56|4.51|4.69|4.75|4.76|4.85|4.9|4.89|4.86|4.84|4.76|4.59|4.7||||||4.65|4.78|4.87|4.8|4.86|5.04|5.12|5.13|5.15|5.08|5.35|5.5|5.55|5.71|
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|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||||||12.76|12.58|12.6|12.93|13|12.75|13|13.14|13.17|13.25|13.25|13.27|13.4|13.64||13.52|13.69|13.64|14.14|14.59|13.77|14.2|14.44|14.55|15.67|15.97|16.3|16.57|17.64|16.14|14.89|15.5|15.06|15.29|15.38|15.29|15.61|15.78|15.6|15.55|15.29|15.45|16.04|17.3|17.47|17.48|17.35|17.44|18.47|16.79|16.59|15.99|15.82|14.98|14.76|14.85|14.93|16|15.2|15.2|15.3|14.5|13.93|13.29|14.05|14.12|14.33|14.57|14.94|13.99|13.96|13.32|12.74|12.6|13.3||||||13.44|12.99|13.43|13.71|12.83|13.15|13.54|13.62|13.75|13.39|14.02|14.57|14.65|15.5|
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|7.6786|7.5286|7.3214|7.3786|7.4071|7.5357|7.5857|7.6857|7.6143|7.5357|7.65|7.6714|7.8357|7.9714|7.7357|7.85|7.8571|7.9643|7.9857|7.9857|8.0571|8.1357|8.2143|8.1857|8.1929|8.1857|8.1214|8.0429|8.1857|8.0714|8.0857|7.9071|7.5929|7.4857|7.4214|7.3143|7.3214|7.2643|7.3|7.3071|7.2929|7.3214|7.2571|7.1286|7|7.0071|6.9286|||7.0571|7.1786|7.2929|7.2714|7.4214|7.3429|7.4857|7.5357|7.9796|7.9694|7.9286|8.0867|8.0306|8.0357|8.0816|8.0051|8.0357|8|8.0255|8.0612|8|7.949|7.8776|7.8674|7.5765|7.5051|7.5306|7.5|7.5153|7.4898|7.4439|7.602|7.5204|7.5918|7.7551||||7.5765|7.5255|7.4898|7.4847|7.5357|7.7449|7.7908|7.8776|7.9286|7.9949|7.8163|7.8418|7.8265|7.9082|8.4031|8.4643|8.4337||8.5816|8.7296|9.7602|9.7602|9.7398|9.352|9.352|9.4337|9.398|9.4082|9.4541|9.4031|9.1072|9.2551|9.3061|9.3469|9.4337|9.4694|9.6531|9.5765|9.6786|9.699|9.5408|9.3163|9.449|9.301|8.8572|8.7857|8.7755|8.7908|8.8418|8.7551|8.7857|9.051|9.1123|9.0765|9.0816|9.2092|9.2092|9.1582|9.2143|8.9082|8.7908|8.898|8.7806|8.8214|9.0255||||||9.0459|9.0459|9.0816|9.0867|9.1072|8.8929|8.8623|8.9235|8.949|9.0816|9.0714|9.0357|8.9745|9.0306||9|8.75|8.6684|8.4796|8.3674|8.3061|8.5459|8.5612|8.2245|8.2347|8.3776|8.4592|8.6123|8.852|8.8367|8.6429|8.6684|8.7245|8.5969|8.6225|8.7143|8.7245|8.6174|8.5306|8.6225|8.6939|8.7347|8.75|8.8061|8.6684|8.9184|8.8929|8.9184|8.8572|8.9133|9.0816|9.0459|9.0918|9.102|9.1327|9.0561|9.0204|8.648|8.6174|8.6837|8.4184|8.6633|8.6939|8.5714|8.5459|8.6837|8.6225|8.699|8.5051|8.4643|8.2653|8.352|7.9337|7.75|7.7041||||||7.8571|7.7551|7.801|7.8571|7.8418|7.9439|7.9388|7.9898|8.0459|8.0102|8.1837|8.5306|8.5204|8.6735|
07208|101125|/equities/dalian-port|SHANGHAICOMP|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||||||1.63|1.62|1.62|1.61|1.62|1.61|1.61|1.61|1.62|1.62|1.62|1.63|1.63|1.63||1.63|1.61|1.63|1.63|1.61|1.61|1.62|1.62|1.62|1.63|1.63|1.64|1.65|1.65|1.66|1.67|1.69|1.67|1.67|1.68|1.65|1.66|1.66|1.66|1.65|1.66|1.65|1.66|1.66|1.64|1.64|1.64|1.64|1.64|1.64|1.64|1.63|1.63|1.63|1.63|1.63|1.61|1.62|1.61|1.6|1.62|1.62|1.63|1.62|1.63|1.63|1.64|1.66|1.64|1.64|1.63|1.62|1.62|1.61|1.62||||||1.61|1.63|1.63|1.63|1.64|1.65|1.66|1.66|1.64|1.65|1.67|1.69|1.71|1.7|
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|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||||||14.76|14.62|15.04|15.08|14.95|14.82|14.42|14.59|15.08|15.31|16.05|16.37|16.26|16.62||17.37|18.17|16.52|15.23|15.42|15.22|15|14.71|14.75|15.12|15.2|15.64|15.59|15.16|14.96|15.05|15.29|15.32|15.06|14.8|14.6|14.5|14.09|14.25|13.2|13.07|13.28|13.44|13.84|14.26|14.62|14.76|15.18|14.9|14.7|15.3|14.66|14.44|14.57|13.94|13.88|13.5|13.19|12.73|12.13|12.29|12.31|12.25|11.95|12.43|12.39|12.61|12.53|12.98|12.5|12.21|11.97|11.83|12.08|12.65||||||13.1|13.78|14.07|14|13.87|13.99|14.58|15.01|14.95|14.8|15.18|15.07|14.86|14.98|
07210|100833|/equities/dalian-power|SHANGHAICOMP|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||||||5.4|5.39|5.39|5.34|5.19|5.22|5.15|5.17|5.27|5.3|5.28|5.34|5.31|5.33||5.45|5.36|5.21|4.96|4.81|4.73|4.78|4.78|4.79|4.8|4.81|4.88|4.89|4.93|4.98|5.09|5.18|5.16|5.04|5.01|4.99|5.04|5.02|5.09|5.15|5.16|5.21|4.99|4.84|4.85|4.87|4.99|4.89|4.87|4.95|4.9|4.97|4.78|4.69|4.66|4.59|4.54|4.6|4.39|4.36|4.44|4.52|4.49|4.47|4.71|4.76|4.83|4.97|4.73|4.52|4.56|4.53|4.41|4.31|4.44||||||4.44|4.52|4.63|4.62|4.81|4.87|4.9|4.86|4.92|4.96|4.99|5.07|5.1|5.1|
07211|100942|/equities/danhua-chem|SHANGHAICOMP|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||||||3.13|3.1|3.1|3.09|3.05|3.04|3.04|3.08|3.16|3.16|3.19|3.22|3.23|3.23||3.2|3.2|3.26|3.29|3.23|3.33|3.36|3.29|3.31|3.4|3.38|3.41|3.44|3.45|3.46|3.65|3.6|3.32|3.28|3.31|3.26|3.22|3.22|3.19|3.15|3.19|3.2|3.22|3.18|3.16|3.2|3.18|3.18|3.18|3.2|3.15|3.11|3.1|3.09|3.08|3.04|2.98|2.98|2.95|2.94|3.01|3.09|3.1|3.05|3.17|3.16|3.19|3.23|3.25|3.24|3.23|3.23|3.06|2.99|3.04||||||3.08|3.19|3.28|3.35|3.46|3.7|3.62|3.65|3.54|3.34|3.44|3.55|3.54|3.7|
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|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||||||0.208|0.206|0.206|0.206|0.205|0.204|0.204|0.205|0.206|0.206|0.207|0.207|0.207|0.207||0.204|0.204|0.206|0.206|0.206|0.215|0.217|0.215|0.215|0.217|0.218|0.218|0.218|0.218|0.218|0.222|0.224|0.213|0.212|0.213|0.212|0.212|0.213|0.213|0.213|0.216|0.216|0.214|0.214|0.213|0.214|0.213|0.212|0.211|0.21|0.211|0.21|0.209|0.21|0.21|0.211|0.208|0.208|0.208|0.206|0.206|0.21|0.211|0.208|0.211|0.212|0.211|0.213|0.216|0.216|0.217|0.219|0.212|0.21|0.212||||||0.209|0.21|0.211|0.213|0.226|0.232|0.236|0.237|0.238|0.227|0.229|0.234|0.233|0.237|
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|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|20.4||||||20.09|20.11|20.45|20.77|19.94|19.38|19.6|19.94|20.06|20.37|20.3|19.9|19.97|19.97||18.8|19.34|20.13|19.92|19.68|19.6|19.24|19.25|19.03|19.3|19.99|19.49|19.74|19.85|19.59|20.22|20.29|20.46|20.31|20.04|19.24|19.77|19.39|19.45|19.25|19.39|19.48|19.65|19.96|20.19|20.89|21.63|21.33|20.27|20.56|21|20.35|19.88|19.61|19.93|19.9|19.4|19.2|19.18|18.78|17.57|16.6|16.38|16.55|17.56|17.64|17.38|17.6|17.48|17.26|16.75|17.11|16.23|16.47|19||||||20.46|20.99|22.25|22.23|23.59|23.8|24.29|24.35|22.35|21.33|21.5|21.61|22.45|21.91|
07214|101026|/equities/daqin-railway|SHANGHAICOMP|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||||||6.7|6.66|6.68|6.68|6.71|6.69|6.58|6.59|6.57|6.6|6.63|6.67|6.67|6.74||6.69|6.63|6.65|6.65|6.6|6.63|6.71|6.7|6.64|6.73|6.73|6.79|6.8|6.76|6.77|6.85|6.89|6.95|6.92|6.93|6.82|6.89|6.87|6.84|6.79|6.82|6.73|6.75|6.65|6.51|6.54|6.59|6.6|6.62|6.68|6.66|6.63|6.63|6.61|6.62|6.65|6.59|6.6|6.49|6.54|6.62|6.64|6.69|6.7|6.9|6.94|6.95|7.01|7.05|6.95|6.76|6.78|6.79|6.78|6.82||||||6.78|6.79|6.78|6.77|6.82|6.87|6.78|6.82|6.79|6.77|6.85|6.84|6.73|6.76|
07215|100813|/equities/dashang|SHANGHAICOMP|16.7727|17.2727|16.8182|17.0455|17.1|17.1182|17.2636|17.4818|17.4364|17.6|17.6273|17.3909|17.5818|17.5455|17.6182|17.7|17.7273|18.0455|17.9364|18.0455|17.9909|18|17.6273|17.5909|17.7273|17.8455|18.1545|17.6273|17.5909|17.4364|17.3182|16.9818|16.9091|16.8455|16.9455|16.7455|16.5818|16.5818|16.5273|16.5273|16.3909|16.4|16.1636|16.0909|15.9545|15.9364|15.8727|||16.1545|16.3727|16.7455|17.0455|17.0909|17.0909|17.0273|17.3|17.6091|17.6727|17.6818|18.1091|18.0545|17.8182|17.7545|17.7636|17.8727|17.6455|17.6|17.7|17.8727|17.9364|18.0545|18.3636|18.3545|18.1818|18.4364|18.7|18.7818|18.7818|18.5909|18.9455|19.0455|18.6727|18.7364||||18.0636|17.4545|17.2182|17.3|17.3818|17.4|17.4545|17.5091|17.3909|17.4091|17.2727|17.2545|17.2364|16.8727|17.1636|17.0727|17.4545||17.2182|17.0909|17.5455|17.3273|17.4909|17.3273|17.1364|17.2|16.9455|16.9636|16.9364|16.7636|16.6|16.5818|16.4636|16.5636|16.6909|16.6364|16.6273|16.6364|16.9|16.8455|16.7364|16.7545|16.7545|16.7|16.4455|16.4455|16.4909|16.3727|16.2364|16.1818|16.0727|16.3636|16.2273|16.2727|16.2364|16.2182|16.1273|16.1|16.0273|16.0273|16.1|16.1455|16.1455|15.9818|16.0273||||||15.8636|15.7818|15.8455|15.8818|15.8545|15.7636|15.6273|15.8909|15.9636|15.8727|16.1182|16.2364|16.3364|16.4455||16.6091|16.2636|15.9909|16.0727|15.7636|15.7636|15.9818|15.9636|15.8091|16.2273|16.2273|16.6273|16.4|16.1273|16.1818|16.3455|16.4091|16.4273|16.3|16.0091|15.8364|15.9182|15.7636|15.6455|15.5455|15.6091|15.5636|15.6182|15.5909|15.4364|15.6182|15.5091|15.5364|15.3545|15.3455|15.4273|15.1727|15.0455|15.0091|15.0273|14.9909|14.7909|14.7545|14.4818|14.5182|14.9091|14.9364|14.8|14.6727|15.0455|15.0818|15.0273|15.0636|15.1455|15.1|15.0273|14.8636|14.8455|14.8909|15.0909||||||15.2|15.5|15.6091|15.5182|15.8|16.1273|16.2455|16.2364|16.1364|15.8455|16.2182|16.4273|16.3636|16.1818|
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|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|26.6083|27.1|27.7083|27.8333|27.2333|27.2667|27.4167|28.1333|28.2667|28.0667|27.975|27.875|28.1667|27.8167|27.6667|27.625|27.5917|27.9833|28.4833|28.1083|28.1333|27.9417|28.6|28.8917|28.9583|28.8333||||31.0667|30.6833|29.7333|29.4833|29.6667|29.5083|30.05|30.275|30.4167|31.1667|31.9417|31.9|32.25|31.9167|31.45|31.5667|31.2833||30.4667|31.0667|31.3083|31.1417|31.8667|31.1583|29.9583|30.2917|30.1|30.9833|30.75|30.4167|31.475|31.2917|31.2417|31.225|31.3833|30.9167|31.225|31|31.1417|31.45|31.5417|32.0833|32.4083|32.2|31.7583|31.8833|31.6417|32|32.3333|32.4167|32.6333|33.575|30.9167|30.5417|30.5417|30.3583|30.1|30.325|30.7417|30.825|31.2083|32.075|31.9333|32.2833|33.2083||||||33.475|34.1|34.4917|34.6583|36.4417|36.1667|36.2167|36.6667|37.075|36.6667|36.25|36.75|36.9833|36.3||33.375|34.125|31.5417|32.0417|32.8167|32.475|32.1167|32.15|32.7083|35.4|34.9833|35.2333|35.4583|37.9417|38.4167|37.1583|37.4|36.55|39.3333|39.4667|38.225|38.6917|35.9|35.9|35.3083|35.025|35.6083|35.8083|37.675|36.9667|38.4417|38.2333|36.8|35.5|34.0083|32.5|31.05|31.25|30.0833|32.5917|33.2333|31.2083|32.4|31|30.875|31.6583|31.575|31.125|31.3917|31.65|31.25|31.7667|29.825|30.2667|29.0833|28.3333|26.8333|26.025|25.7667|26.4||||||25.825|26.175|25.35|25.2583|24.4167|24.5417|23.9|24.725|25.375|25.8333|26.7333|27.35|26.6|27.1333|
07217|100858|/equities/huayin-elec|SHANGHAICOMP|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||||||4.31|4.27|4.29|4.32|4.33|4.27|4.29|4.33|4.32|4.36|4.44|4.47|4.59|4.28||4.22|4.21|4.29|4.19|4.18|4.13|4.21|4.25|4.25|4.31|4.34|4.34|4.36|4.38|4.4|4.42|4.46|4.49|4.55|4.57|4.55|4.52|4.54|4.47|4.49|4.43|4.49|4.6|4.42|4.43|4.48|4.53|4.79|4.35|4.35|4.36|4.32|4.33|4.35|4.39|4.4|4.46|4.29|4.2|4.11|4.15|4.19|4.2|4.16|4.25|4.27|4.23|4.29|4.36|4.35|4.36|4.36|4.24|4.18|4.2||||||4.2|4.28|4.36|4.35|4.45|4.51|4.52|4.53|4.48|4.52|4.66|4.76|4.8|4.97|
07218|101148|/equities/datang-power|SHANGHAICOMP|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|2.78||||||2.75|2.69|2.72|2.72|2.74|2.71|2.73|2.77|2.8|2.9|2.93|2.93|2.95|2.9||2.82|2.76|2.83|2.73|2.71|2.71|2.74|2.76|2.77|2.89|2.95|2.86|2.89|2.9|2.88|2.94|2.95|2.97|3.06|3.09|2.96|2.99|3.01|3.02|3.05|3.02|2.98|3.05|2.84|2.79|2.77|2.78|2.87|2.75|2.75|2.75|2.77|2.73|2.73|2.78|2.78|2.72|2.78|2.78|2.92|3.14|3.49|3.93|3.84|3.86|3.92|3.83|3.95|3.94|3.88|3.92|3.94|3.7|3.61|3.45||||||3.39|3.43|3.58|3.55|3.57|3.69|3.68|3.7|3.66|3.65|3.84|4|4.02|4.04|
07219|100432|/equities/datang-telecom|SHANGHAICOMP|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||||||6.33|6.25|6.26|6.22|6.09|6.02|6.04|6.12|6.1|6.08|6.11|6.1|6.12|6.06||5.95|5.93|5.99|6.04|6.05|5.99|6.07|6.19|6.48|6.66|6.8|6.94|6.48|6.36|6.39|6.4|6.43|6.52|6.6|6.6|6.46|6.52|6.31|6.28|6.21|6.33|6.46|6.68|6.74|6.48|6.62|6.59|6.65|6.63|6.51|6.36|6.26|6.33|6.33|6.29|6.36|6.28|6.6|6.22|6.18|6.23|6.33|6.25|6.12|6.27|6.26|6.31|6.26|6.34|6.28|6.04|6.03|5.88|5.65|5.8||||||5.74|5.85|5.94|5.94|6.04|6.21|6.23|6.21|6.22|6.31|6.42|6.54|6.52|6.64|
07220|942602|/equities/dawning-information|SHANGHAICOMP|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|33.69|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|31.45|31.87|30.5|28.35|27.38|27.88|26.52|26.36|25.77|25.12|25.22|24.7|24.54|24.83||||||24.6|23.95|23.46|23.44|23.44|22.73|22.78|23.04|23.1|23.18|23.15|23.13|23.02|22.87||22.22|22.15|22.15|22.27|22.28|22|22.24|22.28|22.75|22.92|23.17|23.54|23.42|23.75|23.8|23.75|24.01|24.29|24.49|24.27|24.28|24.01|23.7|23.63|23.39|23.49|25.1|25.6|25.51|25.19|26.29|25.55|24.96|24.77|24.56|24.87|24.57|25.09|25.1|25.26|24.88|24.87|25.27|24.94|24.89|24.38|24.66|24.09|23.34|23.67|23.38|23.87|22.93|23.08|23.09|22.55|22.48|21.64|21.31|23.69||||||24.05|24.47|24.29|24.37|24.19|25.04|25.1|24.76|25.45|25.95|26.2|25.28|25.17|25.64|
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|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||||||3.45|3.28|2.99|3|3.01|2.98|2.97|2.98|3.01|3.04|3.07|3.14|3.06|3.06||3.04|2.99|3.02|3.05|3.03|3.05|3.08|3.07|3.06|3.13|3.12|3.18|3.18|3.25|3.13|3.18|3.17|3.13|3.11|3.1|3.05|3.07|3.04|3.02|2.97|2.98|2.96|2.97|2.98|2.95|2.99|2.97|2.97|2.97|2.96|2.95|2.94|2.95|2.93|2.92|2.93|2.9|2.91|2.86|2.84|2.88|2.89|2.88|2.84|2.9|2.91|2.91|2.92|2.93|2.92|2.91|2.88|2.87|2.84|2.9||||||2.89|2.96|2.96|2.97|3|3.02|3.03|3.04|3.03|3.04|3.09|3.1|3.12|3.14|
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|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||||||0.262|0.268|0.249|0.249|0.249|0.246|0.246|0.247|0.247|0.247|0.249|0.249|0.249|0.249||0.249|0.246|0.248|0.25|0.248|0.25|0.253|0.252|0.25|0.252|0.256|0.256|0.258|0.261|0.255|0.257|0.257|0.255|0.25|0.25|0.247|0.246|0.244|0.244|0.239|0.24|0.24|0.242|0.244|0.244|0.245|0.243|0.24|0.24|0.238|0.239|0.238|0.241|0.239|0.24|0.238|0.235|0.236|0.236|0.236|0.237|0.241|0.24|0.242|0.247|0.248|0.249|0.249|0.25|0.249|0.25|0.249|0.251|0.247|0.25||||||0.25|0.251|0.251|0.254|0.263|0.266|0.267|0.267|0.266|0.267|0.269|0.266|0.267|0.268|
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|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||||||15.34|15.39|15.51|15.7|15.54|15.28|15.23|15.35|15.46|15.52|15.34|15.45|15.45|15.46||15.36|15.22|15.57|15.33|15.31|15.26|15.55|15.51|15.34|15.77|15.79|16.26|16.18|16.47|15.88|16|15.81|15.81|15.49|15.51|15.4|15.08|14.84|14.81|14.69|14.72|14.58|14.53|14.7|14.72|14.88|14.75|14.7|14.38|14.36|14.53|14.09|14.06|14.4|14.29|14.12|13.83|13.85|13.75|13.64|13.96|14.17|14.12|13.97|14.3|14.22|14.18|14.15|14.41|14.43|14.35|14.08|13.94|13.98|14.13||||||14.37|14.62|14.64|14.48|14.28|14.39|14.52|14.57|14.19|14.32|14.7|14.78|14.81|14.94|
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|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|33.8572|35.3572|36.0714|36.7786|37.6072|37.8643|36.65|36.6714|36.7286|37.7857|40.5429|41.1072|41.5857|42.1786|42.1286|42.3857|44.2786|44.3643|44.8643|45|44.9143|45.3572|43.6286|42.8786|44.7357|42.7786|43.5714||||43.7286|43.2857|43.0714|42.9857|43.2786|45.35|45.5286|46.7857|47.6643|49.1429|48.2143|46.6786|49.8357|50.7643|47.8643|46.0714|46.3572||48.0714|49.45|49.4572|49.4643|49.2214|49|50.3572|51|50.9643|51|49.0143|48.2143|48.2857|49.7143|50.2715|50.7143|50.6286|51.0429|52|51.4072|52.25|52.9286|52.8143|52.9857|53.1929|54.9857|55.55|55.6357|55.8429|56.0786|56.6429|57.35|58.95|60.9072|61.7857|63.9286|62.4072|57.7715|57.2786|58.2357|58.9215|60.7143|61.2143|63.65|62.9857|62.6072|64.2072||||||61.6357|62.15|62.9857|62.5572|64.45|64.9857|64.8929|64.2072|64.0857|64.5715|64.3715|64.7572|64.8715|62.8||63.1429|61.5857|60.9286|61.6857|61.2929|57.6786|60.7857|60.6572|60.9215|61.9143|61.0215|61.9286|60.9143|61.2786|62.3643|62.95|62.8572|61.1857|58.7857|60.9572|60.6286|58.2143|57.6357|56.9857|54.6429|55.9857|56.0572|55.5572|55.8715|56.1429|55.3143|54.2715|55.8572|56.1429|56.9786|57.7572|58.6429|60|61.5286|61.2929|59.5429|55.8214|52.8286|52.9857|51.4286|54.6143|55.7143|55.7143|54.2715|55.3357|57.5357|53.2143|54.5572|55.7072|55.2857|50.3286|48.2286|45.6072|44.8286|44.8857||||||45.4572|46.2572|48.2143|49.15|48.9072|49.6643|51.4214|51.0572|53.3857|53.3643|55.2715|58|58.0286|58.9286|
07225|100666|/equities/deluxe-family|SHANGHAICOMP|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||||||2.78|2.75|2.75|2.74|2.74|2.71|2.68|2.73|2.71|2.75|2.81|2.8|2.81|2.76||2.73|2.74|2.79|2.8|2.82|2.82|2.88|2.87|2.91|3.03|2.97|2.93|2.97|2.99|3.01|3.06|3.05|3.04|3.06|3.13|3.08|3.15|3.17|3.15|2.98|3.02|2.98|2.9|2.93|2.92|2.97|2.96|2.98|3.02|3.07|3.03|2.95|2.99|3.15|2.88|2.63|2.6|2.62|2.58|2.62|2.72|2.84|2.79|2.76|2.83|2.86|2.85|2.86|2.87|2.85|2.83|2.8|2.79|2.77|2.84||||||2.83|2.88|2.91|2.93|3.02|3.11|3.09|3.07|3.04|3.04|3.14|3.17|3.15|3.18|
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|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|22.31||||||22.07|21.98|22.08|22.14|22.99|22.8|22.15|22.2|22.87|22.77|23.26|23.37|22.14|21.65||21.18|20.42|20.68|20.96|20.18|20|20.95|20.26|20.46|20.77|20.82|21.18|21.05|21.07|21.4|22.01|22.94|21.98|21|20.89|21.29|20.76|19|18.67|18.82|19.34|18.75|18.63|19.5|18.62|19|19.19|18.8|18.38|18.55|17.85|16.54|16.78|16.8|16.79|16.68|16.53|16.67|17.24|17.33|17.63|17.35|17.31|16.96|18|17.64|17.7|17.73|18.11|17.94|17.88|17.07|17.25|16.98|17.28||||||16.64|17.05|17.55|17.33|16.86|17.69|17.38|17.75|17.98|18.1|18.3|17.52|17.99|19.18|
07227|100926|/equities/lansheng|SHANGHAICOMP|8.6143|8.7857|8.5571|8.5929|8.55|8.5714|8.5714|8.6214|8.5214|8.5571|8.6071|8.5643|8.6429|8.5714|8.7357|8.7786|8.9143|8.7357|8.6929|8.7|8.6643|8.6929|8.5571|8.6214|8.6357|8.6786|8.6357|8.5929|8.7643|8.8071|8.7714|8.5357|8.4929|8.3786|8.4714|8.5786|8.4357|8.6857|8.2929|7.7857|7.45|7.4714|7.3857|7.5071|7.2714|7.2857|7.3786|||7.45|7.4571|7.5071|7.5714|7.5|7.5286|7.5429|7.55|7.5929|7.5714|7.5643|7.5429|7.5357|7.4643|7.3929|7.2786|7.3071|7.3357|7.3357|7.4286|7.3929|7.5429|7.6571|7.7357|7.6571|7.75|7.9643|7.9214|8.1929|8.0857|8.0071|8.1429|8.0357|8|7.85||||7.3571|7.3429|6.95|6.8286|6.8786|7.0643|7.1214|7.1214|7.0286|7.0214|7.1214|7.1|6.9714|6.9571|6.9286|6.9571|7.0571||7.1429|7.1|6.9786|6.85|6.9357|6.9643|6.9214|7|7.0786|7.0714|6.9643|6.9571|7.05|7.0214|7.0786|7.2071|7.2714|7.3429|7.4143|7.4429|7.5571|7.5071|7.6071|7.4786|7.1643|7.1357|7.1|7.0571|7.1286|7.1357|7.1714|7.1571|7.1214|7.2571|7.2071|7.4|7.1929|7.2|6.7143|6.7071|6.6857|6.75|6.7786|6.8929|6.7786|6.7714|6.8571||||||6.6714|6.6714|6.6429|6.6857|6.7714|6.6643|6.6286|6.6571|6.6929|6.6786|6.7357|6.7929|6.7714|6.7286||6.6071|6.4714|6.55|6.6929|6.5786|6.4357|6.4643|6.4786|6.5714|6.8071|6.8143|6.9286|7.0357|6.8929|6.9643|7.0786|7.4071|7|7.1214|7.1071|7.1357|6.6214|6.5143|6.4857|6.2786|6.1643|6.2857|6.2|6.1786|6.2|6.2357|6.0857|6.15|6.2143|6.4286|6.5857|6.1857|5.8|5.7571|5.7286|5.7071|5.7571|5.6643|5.4286|5.45|5.5286|5.6071|5.45|5.3214|5.4714|5.4643|5.4643|5.4286|5.45|5.3929|5.3143|5.2786|5.2071|5.1429|5.2071||||||5.2429|5.3214|5.3929|5.4|5.3714|5.5071|5.7357|5.8571|5.8714|5.7214|6.0429|6.2|5.95|6.2643|
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|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||||||21.71|21.55|21.74|21.86|22.25|22.64|22.96|22.54|22.45|22.88|23.26|22.98|22.6|22.8||21.44|21.48|21.55|20.91|20.07|19.1|19.69|20.03|20.1|20.3|20.73|20.62|20.78|21.04|21.15|21.6|22.03|21.96|22.09|22.34|23.35|23.9|24.35|24.85|25.3|25.15|25.87|25.4|25.52|25.58|24.69|23.84|24.5|24.04|24.48|25.9|25.6|25.47|25.49|26.07|24.59|23.39|23.42|23.63|23.45|23.38|24.99|25.02|24.29|24.02|23.88|23.49|23.23|23.46|21.96|22.41|22.53|22.05|21.4|20.91||||||21.35|21.6|22.24|22.51|22.5|22.68|23.18|22.49|22.46|22.27|22.93|24.09|24.13|24.51|
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|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||||||5.86|5.79|5.81|5.79|5.78|5.77|5.83|5.89|5.96|5.78|5.74|5.73|5.69|5.66||5.69|5.69|5.74|5.83|5.83|5.82|6.04|6.12|6.15|6.3|6.22|6.29|6.18|6.25|6.24|6.34|6.3|6.34|6.35|6.28|6.39|6.61|6.42|5.88|5.7|5.76|5.85|5.98|5.78|5.79|5.87|5.88|5.97|5.88|5.85|5.94|5.84|5.97|6.02|6.04|6.04|5.99|5.94|5.7|5.55|5.78|5.86|5.77|5.74|5.83|5.8|5.86|5.92|6.05|5.92|5.91|5.87|5.83|5.65|5.81|||||||5.88|5.99|6.04|6.03|6.17|6.26|6.29|6.25|6.21|6.24|6.42|6.42|6.49|
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|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|||||||11.329|11.4058|11.377|11.7611|11.7803|11.8379|11.5979|11.7899|12.0779|11.9339|12.0587|12.0299|12.1643|12.0779|12.4427|12.2315|12.4619|12.7116|12.9612|14.3821|15.2078|15.8702|14.4301|13.7292|12.5963|12.0875|11.9531|||12.0971|12.0011|11.7611|12.0587|11.6267|11.5114|11.5114|11.6075|11.4826|11.3482|11.233|11.2234|11.2714|11.281|11.329|11.2714|11.3482|11.2234|11.185|11.0314|11.2234|10.993|10.9354|10.9066|10.993|10.8202|10.8586|10.9258|10.9354|10.993|11.0026|10.7914|10.8298|10.6762|10.6186||||10.705|10.5418|10.5034|10.3881|10.5418|10.6954|10.5898|10.3881|10.4457|10.3977|10.3497|10.3881|10.4361|10.513|10.753|10.753|10.8106||10.9066|10.7818|10.705|10.5226|10.5802|10.6378|10.6666|10.6282|10.993|10.3209|10.1961|10.1001|10.2537|10.1577|10.1769|10.2057|10.4169|10.945|11.4538|11.3002|11.7995|10.7914|10.705|10.7242|10.7338|10.753|10.7914|10.8874|10.9162|10.8394|10.8586|10.8106|10.8682|11.0026|10.993|10.9642|10.8682|10.9162|10.8874|10.7818|10.6954|10.6474|10.753|10.7722|10.7242|10.5994|10.6666||||||10.3977|10.3017|10.2633|10.3017|10.3017|10.2057|10.2153|10.3113|10.4265|10.4073|10.2825|10.1865|10.1577|10.1001||9.9849|9.9849|10.0809|10.1673|10.1097|10.1289|10.3689|10.3977|10.4457|10.5322|10.657|10.7434|10.7146|10.8778|10.8682|10.993|11.2042|11.425|11.5018|11.233|11.0218|11.4154|11.7611|10.7626|10.8394|10.9642|11.137|11.041|10.2057|10.1001|10.2153|10.1769|10.2441|10.1961|10.1097|10.1961|10.0809|10.1673|10.2345|10.2633|10.2441|10.1673|10.1289|9.9561|9.8313|9.8985|10.0617|9.9753|9.8889|9.9657|9.9081|9.9369|10.0137|10.0905|10.0233|9.9369|9.8313|9.7353|9.4761|9.5433||||||9.6105|9.8217|9.9561|9.9657|9.9465|10.2825|10.3689|10.4073|10.3497|10.1481|10.5514|10.7242|10.7242|10.897|
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|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|8.29|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|8.58|8.68|8.66|8.95|8.55|8.45|8.66||||||8.58|8.56|8.47|8.42|8.42|8.1|8.02|8|8.08|8.04|7.94|7.92|7.84|7.78||7.76|7.75|7.76|7.82|7.76|7.77|7.84|7.82|7.85|8.05|8.07|8.09|8.11|8.06|8.27|8.28|8.22|8.27|8.41|8.42|8.28|8.43|8.35|8.38|7.97|8.23|8.16|8.17|8.17|8.2|8.38|8.38|8.43|8.52|8.34|8.33|8.09|8.06|8.09|8.13|8.16|7.95|7.97|7.98|7.78|7.72|7.79|7.78|7.73|7.95|7.89|7.83|7.95|7.79|7.76|7.74|7.56|7.56|7.45|7.48||||||7.5|7.7|7.79|7.87|8.15|8.4|8.27|7.77|7.74|7.78|8.13|8.25|8.23|8.38|
07232|100907|/equities/dr.-peng|SHANGHAICOMP|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||||||3.5|3.41|3.42|3.3|3.29|3.27|3.3|3.33|3.37|3.35|3.32|3.35|3.38|3.32||3.23|3.21|3.27|3.3|3.3|3.37|3.42|3.36|3.43|3.34|3.49|3.53|3.5|3.55|3.55|3.63|3.72|3.88|3.78|3.77|3.6|3.61|3.44|3.32|3.29|3.28|3.14|3.22|3.31|3.27|3.38|3.36|3.29|3.29|3.29|3.4|3.42|3.35|3.34|3.26|3.27|3.27|3.38|3.34|3.29|3.26|3.27|3.3|3.29|3.4|3.39|3.4|3.38|3.53|3.45|3.45|3.4|3.24|3.28|3.13||||||2.98|2.96|3.04|2.93|2.94|3.07|3.11|3.13|3.17|3.28|3.36|3.43|3.39|3.43|
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|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|8.39|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|7.61|7.63|7.51|7.42|7.36|7.29|7.38||||||7.37|7.46|7.14|7.3|7.18|7.17|6.81|6.82|6.85|6.83|6.84|6.92|6.92|6.82||6.53|6.51|6.63|6.7|6.64|6.9|6.53|6.47|6.52|6.74|6.85|6.88|6.88|6.99|6.99|7|7|7.05|7.06|7.15|7.05|6.9|6.78|6.77|6.73|6.88|6.9|6.95|7.07|7.05|7.29|7.12|7.11|7.01|6.88|7.07|6.99|7.04|6.99|6.97|6.93|6.98|7.08|7.04|6.97|6.79|6.89|6.76|6.67|6.88|6.63|6.6|6.5|6.63|6.54|6.38|6.26|6.05|5.89|5.94||||||6.07|6.2|6.34|6.3|6.31|6.52|6.6|6.55|6.47|6.52|6.64|6.75|6.75|6.86|
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|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|6.25|6.1|6.06|6.17|6.23|5.98|5.98|5.98|5.98|6.05|5.96|5.93|5.91|5.94||||||5.68|5.67|5.55|5.59|5.62|5.63|5.65|5.73|5.76|5.74|5.86|6.01|6.05|6.02||6.09|5.7|5.78|5.46|5.6|5.56|5.43|5.45|5.43|5.55|5.62|5.73|5.71|5.69|5.41|5.45|5.45|5.47|5.6|5.59|5.52|5.53|5.52|5.52|5.64|5.3|5.29|5.25|5.27|5.25|5.4|5.27|5.24|5.18|5.15|5.19|5.14|5.09|5.09|5.07|5.01|5|5.03|4.93|4.88|4.94|4.91|4.84|4.79|4.98|4.95|4.95|4.87|4.93|4.93|4.86|4.81|4.77|4.7|4.8||||||4.79|4.9|4.92|4.91|4.98|5.08|5.15|5.15|5.09|5.1|5.27|5.26|5.26|5.4|
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|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|7.2|7.22|7.08|7.11|7.09|7.04|7||||||6.94|6.87|6.84|6.82|6.81|6.75|6.76|6.81|6.85|6.84|6.87|6.83|6.84|6.82||6.82|6.71|6.78|6.73|6.71|6.71|6.79|6.82|6.8|6.95|6.97|6.98|7.01|7.02|7.08|7.08|7.1|7.16|7.19|7.19|7.13|7.21|7.24|7.26|7.4|7.03|7.08|7.08|7.02|6.92|6.98|6.96|6.98|6.94|6.94|7.04|6.92|6.94|6.94|6.97|6.95|6.71|6.7|6.65|6.55|6.79|6.82|6.83|6.72|6.9|6.85|6.89|6.94|7.01|6.99|6.94|6.88|6.82|6.59|6.69||||||6.71|6.82|6.87|6.82|6.9|6.99|7.04|7|6.95|6.94|7.15|7.26|7.35|7.53|
07236|100883|/equities/eastern-comms|SHANGHAICOMP|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||||||9.85|9.65|9.62|9.56|9.56|9.48|9.45|9.57|9.45|9.52|9.49|9.55|9.52|9.4||9.19|9.24|9.3|9.37|9.34|9.28|9.33|9.39|9.45|9.63|9.79|9.85|9.85|9.92|9.93|10.02|10.11|10.24|10.29|10.29|10.17|10.15|9.85|9.8|9.88|10.15|10.22|10.48|10.8|9.98|10.46|9.98|10.04|9.83|9.79|9.9|9.68|9.74|9.73|9.83|9.77|9.91|10.5|9.73|9.6|9.59|9.69|9.54|9.34|9.58|9.53|9.54|9.79|9.63|9.55|9.38|9.59|9.4|8.63|8.78||||||8.81|9.02|9.22|9.19|9.21|9.44|9.5|9.43|9.33|9.34|9.68|9.75|9.76|9.91|
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|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||||||0.42|0.416|0.414|0.414|0.414|0.412|0.414|0.415|0.413|0.416|0.414|0.415|0.413|0.411||0.409|0.407|0.408|0.409|0.408|0.41|0.413|0.413|0.411|0.414|0.416|0.421|0.42|0.422|0.424|0.422|0.426|0.428|0.428|0.428|0.424|0.423|0.42|0.417|0.417|0.42|0.422|0.427|0.44|0.425|0.426|0.419|0.418|0.415|0.411|0.415|0.411|0.413|0.414|0.416|0.414|0.413|0.419|0.411|0.417|0.395|0.399|0.399|0.394|0.404|0.4|0.401|0.405|0.404|0.404|0.405|0.405|0.397|0.385|0.385||||||0.386|0.385|0.386|0.387|0.409|0.415|0.416|0.416|0.418|0.416|0.42|0.423|0.422|0.423|
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|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|7.34|7.14|7.04|6.94|6.92|6.78|6.85||||||6.73|6.68|6.67|6.65|6.61|6.59|6.55|6.48|6.32|6.38|6.42|6.56|6.54|6.43||6.48|6.37|6.4|6.58|6.58|6.44|6.38|6.38|6.52|6.73|6.79|6.82|6.76|6.58|6.63|6.84|6.88|6.79|6.81|6.94|6.8|6.42|6.24|6.19|6.08|6.12|6.07|6.22|6.33|6.13|6.22|5.96|5.91|5.77|5.77|5.85|5.75|5.75|5.81|5.82|5.71|5.79|5.95|5.41|5.28|5.45|5.49|5.36|5.28|5.49|5.54|5.51|5.56|5.59|5.64|5.49|5.34|5.3|5.23|5.3||||||5.3|5.53|5.55|5.57|5.48|5.61|5.62|5.67|5.62|5.55|5.69|5.78|5.73|5.82|
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|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|93.9|91.56|92.98|94.58|92.5|88.24|89||||||91.4|89|89.05|90.1|89.8|81.95|75.29|77.01|76.77|76.9|77.5|77.39|75.5|73.33||74.39|75.89|77.55|77.67|76.68|77.15|79.54|78.45|79.27|80.4|82.93|86.67|83.5|83.18|85.4|84.01|81.43|80.52|82.22|80.45|75.08|76|74.36|74.79|70.9|73.45|72.48|73.1|74.39|74.99|77.91|77.56|77.38|75.5|73.49|70.09|67.88|68.8|69.36|70.19|70.05|67.11|68.6|64.13|60.13|65.47|66.86|66.59|63.99|67.31|68.69|69.18|69.9|70.5|71.44|71.48|69.44|66.58|65.35|67.47||||||68.96|71.1|70.88|70.07|68.37|68.33|69.39|70.05|70.78|70.93|72.96|75.41|74.75|76.58|
07241|100690|/equities/eging-photovol|SHANGHAICOMP|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||||||7.99|7.46|7.27|7.55|6.95|7.22|6.95|7|6.82|6.21|6.08|5.75|5.74|5.68||5.71|5.68|5.71|5.75|5.58|5.33|5.52|5.74|5.79|5.75|5.84|5.9|5.96|5.98|6.12|6.2|6.29|6.39|6.39|6.46|6.64|6.53|6.34|6.32|6.28|6.39|6.58|6.58|6.57|6.72|6.66|6.49|6.66|6.69|6.67|7.05|6.97|7.13|6.96|7.19|6.8|6.3|6.2|6.28|5.96|6.19|6.81|6.66|6.73|6.48|6.64|6.87|7.36|6.87|6.67|6.83|6.74|6.53|6.26|6.36||||||6.65|6.88|7.23|7.3|7.4|6.96|6.33|5.79|5.85|5.82|5.92|6.25|6.43|6.59|
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|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|14.2714|14.2857|14.1786|14.1786|14.2571|13.8071|13.85|13.4929|13.0643|12.85|12.9786|13.2857|13.0286|12.9143|12.5071|12.5|12.5429|12.6571|12.4786|12.4857|12.7286|12.9143|13.1357|12.6786||||12.4929|12.6429|13.2286|13.5714|14.2|14.6429|14.95|14.8857|14.8143|15.0857|15.5643|15.8429|15.2857|14.0786|14.4929|14.4643|13.8214||14.0357|13.6071|13.2|13.3429|13.3|13.2643|13.5714|13.45|13.4571|13.4143|13.4643|14.0286|14.3214|14.0786|14.3571|14.6143|14.9143|14.2143|14.5|14.2643|14.3143|14.8929|15.2071|15.5714|14.7714|14.8571|14.4857|13.7|13.4786|13.7|13.7643|13.4929|13.0357|13.6429|13.7714|13.2143|12.9643|12.9429|12.9143|12.75|13.0286|13.2|13.0857|13.2143|12.7929|12.8571|12.9643||||||13.3786|12.8571|13.1286|12.1786|12.2357|12.1214|12.1143|12.3429|12.3857|12.4143|12.1429|12.2071|12.2643|11.95||11.1643|11.0929|10.6714|10.7857|10.6857|10.3643|10.2786|10.3357|10.4857|10.5214|11.1643|11.4857|11.3643|11.45|11.4929|11.4143|11.4143|11.3143|11.4286|11.4643|11.6571|11.2143|10.7|11|11.15|11.3929|11.6071|11.7071|11.9429|11.8857|12.5643|11.9714|11.2357|10.9286|10.3643|10.5286|10.3929|10.4286|10.5357|10.45|10.1286|10.2|10.5|10.9357|10.2|9.5643|9.7071|9.4|9.0071|9.2429|9.3786|9.7643|9.3286|8.9714|8.9857|8.9857|8.7429|7.95|7.4929|8.4214||||||9.1429|8.6429|8.5786|8.7857|8.5571|9.0571|8.8214|8.1929|8.1929|8.0714|7.9857|8|8|8.0071|
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|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|9.21||||||8.82|8.77|8.61|8.57|8.58|8.56|8.55|8.65|8.65|8.72|8.78|8.88|8.86|8.69||8.51|8.39|8.24|8.31|8.28|8.2|8.29|8.36|8.36|8.57|8.69|8.77|8.77|8.8|8.92|9.02|9.2|9.29|9.42|9.54|9.53|9.59|9.54|9.8|9.35|9.92|9.46|9.26|9.47|9.56|9.84|9.8|10.3|9.87|9.73|9.96|9.32|9.43|9.33|9.15|8.98|8.99|8.95|9.05|9.08|8.75|8.81|8.73|8.65|8.84|8.85|8.9|8.76|8.69|8.79|8.28|8.08|7.88|7.61|7.89||||||7.85|8.07|8.09|8.07|8.06|8.53|8.64|8.47|8.28|8.91|9.3|9.35|8.9|9.03|
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|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||||||18.46|18.5|18.43|18.4|18.37|18.84|18.59|18.55|17.27|16.88|16.9|15.92|16.09|16.14||16.3|16.25|16.41|16.54|16.55|16.03|16.39|16.42|16.48|17.28|17.06|17.38|17.45|17.35|17.95|18.49|17.88|18|18.02|18.39|18.26|18.57|18.88|18.75|18.75|18.18|18.02|18.04|17.94|17.59|17.63|17.69|17.8|17.21|17.83|17.87|17.22|16.96|16.97|16.87|16.19|16|15.97|15.81|16.16|16.43|16.52|16.88|17.26|17.6|17.51|17.51|17.5|17.9|18.55|18.9|18.73|19.35|19.88|19.87||||||19.08|19.43|19.49|18.69|19.03|19.6|19.3|19.08|18.41|18.45|19.53|20|19.95|20.39|
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|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||||||5.3|5.25|5.2|5.17|5.17|5.11|5.1|5.13|5.12|5.13|5.1|5.08|5.08|5.08||4.99|4.97|4.99|5|4.98|4.97|5.04|5.08|5.07|5.2|5.23|5.25|5.3|5.26|5.3|5.33|5.34|5.35|5.36|5.38|5.3|5.33|5.27|5.26|5.2|5.32|5.34|5.36|5.47|5.38|5.44|5.42|5.51|5.46|5.3|5.41|5.27|5.27|5.26|5.28|5.25|5.18|5.18|5.15|5.33|5.62|5.68|5.61|5.56|5.7|5.65|5.64|5.69|5.68|5.68|5.51|5.39|5.33|5.18|5.31||||||5.41|5.44|5.56|5.55|5.54|5.75|5.79|5.66|5.65|5.58|5.75|5.98|5.99|6.08|
07246|100510|/equities/eerduosi|SHANGHAICOMP|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|9.9571|9.9857|9.9|9.9|||9.8286|9.7071|9.8429|9.8357|9.75|9.7286|9.7929|9.8929|10.0143|9.95|9.8357|10.0143|10.0714|10.1|9.9429|10.4286|10.4786|10.4571|10.2714|10.3214|10.4143|10.5|10.5357|10.5571|10.6571|10.6143|10.6571|10.6286|10.6143|10.6286|10.7071|10.7643|10.7571|10.7286|10.6429||||10.3714|10.3286|10.3214|10.2714|10.3214|10.4571|10.6214|10.7|10.8429|10.9929|11.1857|11.1143|11.1143|11.0571|11.0357|11.0214|11.05||11.0857|11.0643|11.0143|10.8857|10.8214|10.8786|10.8929|11.0643|11.1429|11.1786|11.0357|11.0214|11.1571|11.3|11.3571|11.5357|11.5429|11.6643|11.7286|11.75|11.9214|11.9857|11.9929|11.9786|11.9857|12.0214|12.0786|12.1357|12.3357|12.2071|12.1286|11.8357|11.6714|11.7571|12.0286|12.0357|11.9|11.8429|11.8357|11.9|11.8929|11.9071|12.1214|12.2|12.2071|12.0143|12.2143||||||12.0429|11.7429|11.6286|11.5|11.4214|11.4357|11.3929|11.5357|11.2929|11.2929|11.1786|11.0429|11.1071|11||11.0357|11.0357|11.1286|11.1857|10.9429|10.9286|11.3071|11.3071|11.2643|11.6571|11.7643|11.6786|11.8857|11.8214|12.1071|12.7071|12.8286|12.7786|12.2929|11.9857|11.7286|11.7143|11.7714|11.4929|11.5214|11.25|11.1143|11.1|10.8571|10.65|10.7357|10.8571|10.9714|10.9143|10.9857|10.9071|10.7429|11.0071|10.9857|10.9214|10.6071|10.3071|10.2|10.1357|10.0643|10.8714|10.8929|10.85|10.7143|10.8643|10.9214|10.9357|11.1929|11.3857|11.3214|11.2071|10.9571|11.0714|11.0357|11.1143||||||10.9929|10.9571|11.2286|11.8429|12.2714|12.75|12.8929|12.6357|12.6786|12.3571|12.8929|13.4857|13.4643|13.7071|
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|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|1.2207|1.2214|1.2079|1.1929|||1.1893|1.1721|1.18|1.1771|1.1679|1.1714|1.1429|1.1907|1.225|1.225|1.2271|1.2343|1.2393|1.2357|1.2414|1.2636|1.2757|1.29|1.2564|1.2721|1.2779|1.2814|1.2836|1.2736|1.2821|1.28|1.2786|1.2743|1.2636|1.275|1.28|1.2886|1.2993|1.2986|1.3093||||1.2921|1.2857|1.2843|1.2907|1.2793|1.2879|1.3007|1.3229|1.325|1.3114|1.315|1.2986|1.3029|1.3193|1.3436|1.3679|1.3464||1.3543|1.37|1.3829|1.3486|1.2914|1.2936|1.2757|1.2914|1.3093|1.3236|1.3014|1.3314|1.3464|1.3357|1.3514|1.3671|1.3821|1.3829|1.375|1.3557|1.3521|1.3757|1.3871|1.3893|1.4129|1.4271|1.4279|1.4243|1.4286|1.4243|1.4257|1.4179|1.4186|1.4036|1.4164|1.425|1.4357|1.4414|1.4264|1.4293|1.3764|1.3743|1.3643|1.4093|1.4714|1.47|1.4393||||||1.4307|1.38|1.3471|1.2943|1.2757|1.2186|1.22|1.2086|1.1864|1.1879|1.1821|1.1571|1.1643|1.1643||1.1843|1.1793|1.1857|1.1857|1.1714|1.2079|1.2414|1.2357|1.2343|1.2536|1.2521|1.24|1.2407|1.2557|1.265|1.2821|1.2879|1.2771|1.265|1.2564|1.2464|1.2714|1.2714|1.2257|1.2207|1.2329|1.2357|1.235|1.1743|1.145|1.1657|1.1907|1.2243|1.225|1.2671|1.2843|1.2607|1.28|1.2857|1.3057|1.3|1.2693|1.2771|1.2693|1.3|1.3464|1.375|1.3757|1.3686|1.3764|1.4171|1.4286|1.4286|1.45|1.45|1.4621|1.4436|1.4529|1.4043|1.3986||||||1.3636|1.3821|1.39|1.4057|1.4857|1.5279|1.5379|1.4964|1.5379|1.555|1.5714|1.5921|1.5986|1.5679|
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|80.9357|83.55|78.4643|81.3572|79.9|80.6072|79.8929|81.6072|80.6286|79.2357|80.7|80.7|81.8286|81.0357|81.7429|83.2|84.0072|85.8929|85.4857|85.7143|86.9857|87.9429|88.4072|90.3|91.5715|91.6572|91.3715|94.2786|99.2858|101.0429|99.9286|98.2858|100.3572|99.0715|100.3572|100.4143|97.1286|95.6715|98.7858|100.2572|99.2715|93.1786|94.2715|96.7572|97.5358|98.8143|101.1143|||106.5|109.5572|104.6429|104.5|107.85|109.1929|110.6429|103.5715|102.6429|105.95|107.5715|110.3572|114.2858|114.0572|113.4715|105.8286|96.0715|95.7143|95.2215|93.5715|94.2|95.2929|97.1143|98.9358|90.5715|93.5|95.5643|96.4143|100.7858|95.6357|94.9857|95.2|95.2072|92.4929|91.8429||||84.5072|83.3572|82.85|85.25|86.4572|92.0572|92.6429|92.3572|93.5286|93.5715|93.4857|98.2715|98.2858|97.9858|101.4286|103.4215|103.4286||92.7143|89.85|89.2858|90.2429|89.8429|92.3358|98.6429|99|100.0143|93.7143|91.8429|92.1357|95.4286|85.9715|87.3|83.7858|83.0715|84.2858|84.7858|82.7929|84.9143|85.4286|82|80.3357|78.3072|78.7286|78.2643|80|79.1143|78.1357|79.6857|79.2|81.2857|84.3572|85.3429|88.4143|87.6286|83.7357|80.1072|79.9643|79.75|82.0715|82.8572|81.3429|77.8643|79.1357|82.2215||||||83.0715|83.3|79.1072|78.2143|72.0572|70.7857|70.7143|71.2215|68.6357|67.3|66.4072|66.0572|67.5715|67.3857||65.2786|65.3929|65.3143|65.95|66.4286|64.9357|66.55|67.6143|69.4072|71.2786|72.7143|73.8143|75.5429|73.9429|75|72.0429|72.1429|73.8715|76.1857|74.1786|75.2715|76.7857|72.8572|72.1429|69.0715|70.5715|72.1429|72.8572|75.8215|73.5715|77.75|78.4215|75.8572|72.5|64.6286|64.2143|63.7929|63.5|63.9072|64.7|64.5786|63.5215|62.3|61.9143|62.8572|61.8286|61.1786|59.8429|58.8572|59.2572|58.7857|60.55|57.7715|57.2|57.2143|56.05|54.2715|53.5786|51.8429|54.6786||||||55.7072|57.5|57.8572|57.7643|57.7072|59.8929|60.3|60.9286|61.9929|62.2429|65.4286|67.7857|67.7286|68.1786|
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|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|10.8|10.6667|10.9667|10.3167|10.3333|11.1833|||11.2833|10.3167|10.2917|10.3833|10.4583|10.0917|10.1917|10.1333|9.8583|9.8917|9.9917|10.3333|10.4667|10.5167|10.65|10.9417|10.9083|11.0417|11.2|11.2417|11.2417|11.2667|11.3583|11.0417|10.9333|11.025|10.6917|10.6667|10.45|10.4833|10.7083|11.075|11.125|11.375|12.0583||||12.3167|12.5667|12.2833|11.775|12.05|12.325|12.0833|12.3333|12.4|12.5667|12.4917|12.3583|12.3917|12.4583|11.75|11.45|11.6917||12.1833|12.3667|11.9083|12.1583|11.8583|11.625|11.4167|11.7917|11.7917|12.3|12.25|11.95|12.175|12.575|12.7917|13|13.0417|13.4|13.225|13.1917|13.3417|13.1583|12.875|12.0667|12|12.125|12.2333|12.575|12.7833|12.7417|12.85|12.8167|13.4333|13.05|12.4167|11.75|11.375|10.4667|10.325|10.55|10.1417|10.05|10.05|10.2917|10.0417|9.975|10.0417||||||10.3167|9.7333|9.9333|9.9|9.9667|9.85|9.8917|10|10.025|10.2333|10.3667|10.4083|10.3333|9.9917||9.7|9.85|9.9667|10|9.6667|9.1833|9.425|9.4917|9.6167|9.7333|10.05|10.0417|10.0333|10.2333|10.3|10.5417|10.7917|10.7333|10.7417|10.8583|11.15|10.4917|10.5417|10.625|10.6667|10.8333|11.0667|10.9583|11.15|10.5|10.4917|10.2167|10.5333|10.4833|11.0417|11.375|10.75|10.7833|11.0667|11.4917|11.4833|11.3333|11.075|11.0833|10.75|10.6667|11.0333|10.9167|10.7917|11.075|11.1667|10.9917|11.4167|11.3333|11.2083|10.875|10.8417|10.2667|9.45|9.9||||||9.475|9.6833|10.0167|10.2583|10.3833|10.6667|10.7|10.5583|10.525|10.375|9.9|10.4|10.5667|10.5|
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|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||||||3.28|3.24|3.18|3.18|3.17|3.15|3.18|3.25|3.24|3.29|3.42|3.42|3.52|3.32||3.28|3.32|3.37|3.42|3.41|3.44|3.53|3.52|3.56|3.72|3.75|3.67|3.69|3.69|3.7|3.9|3.93|3.64|3.74|3.76|3.73|4.09|3.98|3.62|3.32|3.35|3.18|3.02|3.09|3.01|3.11|3.15|3.18|3.16|3.19|3.14|2.87|2.91|2.81|2.78|2.75|2.7|2.72|2.67|2.64|2.75|2.78|2.78|2.8|2.93|2.94|2.89|2.96|2.99|2.96|2.95|2.92|2.94|2.96|3.06||||||3.05|3.09|3.17|3.24|3.43|3.53|3.37|3.35|3.39|3.33|3.5|3.49|3.51|3.54|
07251|101115|/equities/everbright|SHANGHAICOMP|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|15.79|15.65|15.67|15.64|15.66|15.65|15.75|15.84|15.87|16.06|16.66|16.39|16.22|16.57||||||16.64|16.54|16.3|16.36|16.88|15.69|15.38|15.32|15.7|15.79|15.29|15.46|15.09|14.86||15.03|15.01|15.18|15.44|15.11|15.18|15.29|15.24|15.28|15.72|15.75|15.62|15.72|15.65|15.92|16.11|16.03|16.27|16.55|16.5|16.35|16.95|16.75|16.76|15.44|15.88|15.99|15.64|15.9|15.66|16.34|16.55|16.93|16.96|16.28|15.59|14.62|14.57|14.67|14.74|15.06|14.34|14.47|14.44|14.24|14.64|13.86|13.73|13.74|14.35|14.48|13.97|13.91|14.14|14.18|13.85|13.56|13.46|13.5|13.25||||||13.49|13.6|13.78|13.87|13.95|14.35|14.42|14.3|14.3|14.33|14.87|15.27|15.39|15.78|
07252|100674|/equities/fangda|SHANGHAICOMP|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||||||6.43|6.38|6.34|6.34|6.34|6.27|6.27|6.25|6.28|6.29|6.28|6.25|6.23|6.21||6.16|6.19|6.24|6.23|6.22|6.18|6.34|6.36|6.28|6.41|6.42|6.4|6.45|6.46|6.55|6.58|6.57|6.6|6.64|6.65|6.55|6.56|6.53|6.51|6.41|6.47|6.51|6.49|6.52|6.51|6.56|6.56|6.64|6.61|6.61|6.68|6.59|6.7|6.85|6.89|6.33|6.22|6.21|6.16|6.08|6.26|6.3|6.3|6.24|6.34|6.33|6.4|6.43|6.47|6.45|6.43|6.37|6.32|6.21|6.29||||||6.29|6.32|6.46|6.46|6.52|6.61|6.63|6.59|6.65|6.69|6.86|6.97|6.98|7.15|
07253|100669|/equities/fangda-steel|SHANGHAICOMP|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||||||6.18|6.1|6.09|6.08|6.09|6.03|6.04|6.04|6.05|6.09|6.08|6.07|6.07|6.05||6.05|6.07|6.08|6|6|6|6.08|6.08|6.08|6.2|6.18|6.11|6.18|6.18|6.29|6.34|6.2|6.2|6.21|6.2|6.16|6.19|6.14|6.09|6.07|6.07|6.02|6.03|6.02|6.01|6.02|5.95|5.96|5.94|5.96|5.94|5.87|5.9|5.9|5.91|5.76|5.74|5.77|5.75|5.79|6.04|6.08|6.07|6.03|6.12|6.08|6.1|6.18|6.21|6.2|6.2|6.15|6.14|6.1|6.09||||||6.06|6.1|6.08|6.12|6.11|6.24|6.27|6.21|6.18|6.22|6.34|6.39|6.38|6.47|
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|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||||||5.32|5.21|5.26|5.26|5.29|5.32|5.34|5.35|5.39|5.42|5.44|5.28|5.22|5.17||5.14|5.08|5.11|5.1|5.02|4.89|5.05|5.13|5.16|5.21|5.31|5.31|5.37|5.46|5.47|5.55|5.6|5.65|5.67|5.7|5.79|5.65|5.64|5.59|5.56|5.7|5.76|5.63|5.6|5.64|5.55|5.53|5.74|5.7|5.64|5.73|5.71|5.81|5.95|6.01|6.06|5.99|5.92|5.85|5.73|6.13|6.76|6.78|6.78|6.9|6.96|6.65|7.05|7.1|6.71|6.57|6.85|6.6|6|5.59||||||5.68|5.64|5.81|5.86|5.84|6.06|6.03|5.87|5.79|5.64|5.75|6.1|6.15|6.24|
07255|101109|/equities/fengfan-power|SHANGHAICOMP|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|5.62|5.67||||||5.47|5.42|5.42|5.5|5.52|5.52|5.43|5.45|5.54|5.61|5.71|5.34|5.24|5.2||5.13|5.17|5.28|5.2|5.19|5.14|5.45|5.43|5.43|5.47|5.65|5.71|5.59|5.63|5.77|5.9|6.43|6.15|5.84|5.71|5.7|5.79|5.68|5.72|5.79|5.6|5.62|5.57|5.61|5.86|5.65|5.16|5.21|5.17|5.15|5.25|5.17|5.2|5.28|5.25|5.17|5.07|5.08|5.06|4.97|5.22|5.47|5.46|5.38|5.46|5.44|5.48|5.58|5.51|5.46|5.41|5.42|5.42|5.38|5.39||||||5.09|5.15|5.28|5.28|5.15|5.26|5.17|5.14|5.1|5.04|5.17|5.37|5.39|5.49|
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|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||||||13.97|13.67|13.65|13.57|13.59|13.48|13.47|13.55|13.43|13.45|13.48|13.55|13.52|13.43||13.18|13.14|13.16|13.24|13.21|13.2|13.18|13.29|13.47|13.68|13.77|13.93|13.81|13.8|13.87|13.95|14.07|14.25|14.43|14.4|14.16|14.2|13.95|13.93|13.78|14.05|14.28|14.48|14.39|14.3|14.48|14.25|14.19|14.08|13.94|13.97|13.82|13.93|13.93|13.97|13.93|13.93|14.11|14.02|13.96|13.87|14.12|13.86|13.75|13.84|13.72|13.72|13.69|13.74|13.55|13.5|13.44|12.91|12.39|12.5||||||12.78|12.94|13.08|13.08|13.12|13.33|13.48|13.5|13.62|14|14.44|14.66|14.65|14.98|
07257|101035|/equities/first-tractor|SHANGHAICOMP|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||||||12.35|12.16|11.72|11.63|11.6|11.37|11.33|11.42|11.47|11.56|11.6|11.65|11.66|11.62||11.33|11.4|11.77|11.71|11.87|11.18|11.4|11.45|11.49|11.7|11.76|11.96|11.94|12.12|12.22|12.24|12.35|12.85|13.08|12.45|12.68|12.74|13.53|12.58|12.46|12.6|12.71|12.58|12.73|12.53|12.56|12.38|12.59|12.45|12.57|12.91|13.08|12.98|12.95|13.13|12.22|12.45|12.25|11.59|11|10.53|9.63|9.62|9.49|9.7|9.68|9.71|9.84|9.92|9.8|9.63|9.84|9.18|9|8.99||||||8.96|9.15|9.3|9.24|9.19|9.41|9.47|9.47|9.42|9.47|9.69|10.22|10.3|10.55|
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|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||||||37.95|36.52|35.91|36.1|36.18|36.08|36.8|36.99|37.28|38.16|36.69|33.8|33.32|33.77||34.09|34.11|34.17|34.34|33.32|31.9|32.49|33.2|33.45|33.77|34.06|34|34.23|34.5|34.95|35.3|36.19|36.05|35.77|35.5|36.5|36|35.25|34.97|34.69|34.95|35.77|35.93|36.09|36.4|37.2|37.68|38.7|38.88|38.75|39.99|39.25|40.52|40.73|41.42|41.7|40.8|40.01|37|36.15|37.44|39.33|36.08|33.28|33.3|33.28|33.28|34.29|33.99|34.1|34.82|33.59|32.93|32.3|33.39||||||34.49|34.87|36.62|37.4|37.21|36.5|36.84|37.23|37.55|37.5|38.2|40.28|41.13|40.84|
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|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|5.77|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||||||4.46|4.6|4.59|4.65|4.69|4.73|4.64|4.45|4.25|4.12|4.1|4.14|4.23|4.06||3.94|4.19|4.22|4.29|4.23|4.12|4.25|4.53|4.64|4.66|4.67|4.62|4.67|4.61|4.5|4.65|4.64|4.69|4.78|4.86|4.75|4.56|4.43|4.44|4.58|4.52|4.44|4.27|4.45|4.55|4.43|4.29|4.11|4.07|4.14|4.17|4.17|4.19|4.14|3.97|3.86|3.85|3.85|3.74|3.74|3.9|3.92|3.95|3.94|4.22|4.25|4.25|4.37|4.38|4.22|4.25|4.09|4.04|3.95|4.14||||||4.13|4.17|4.27|4.23|4.38|4.61|4.75|4.72|4.7|4.79|5.12|5.38|5.26|5.13|
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|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||||||7.06|7.03|6.95|6.88|6.88|6.82|6.84|6.96|6.96|6.99|7.03|7|7|6.8||6.61|6.64|6.71|6.73|6.68|6.61|6.81|6.89|6.83|7.06|7.27|7.2|7.16|7.11|7.08|7.11|7.09|7.11|7.16|7.18|7.09|7.13|7.08|7.07|6.97|7.01|7.08|7.12|7.17|7.12|7.16|7.14|7.12|7.14|7.5|7.06|6.95|6.97|6.96|6.98|6.99|6.89|6.88|6.83|6.72|6.85|6.83|6.76|6.62|6.69|6.65|6.63|6.7|6.67|6.59|6.48|6.41|6.33|6.23|6.29||||||6.33|6.52|6.62|6.52|6.5|6.73|6.85|6.74|6.7|6.68|6.9|7.11|7.1|7.2|
07261|100994|/equities/fortune-ng|SHANGHAICOMP|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||||||7.35|7.44|7.56|7.62|7.82|7.87|8|8.28|8.51|8.6|8.75|9.06|9.21|8.49||8.67|9.06|9.53|9.45|9.81|9.08|8.45|8.03|8.03|8.26|8.25|7.6|7.68|7.6|7.57|7.7|7.55|7.4|7.26|7.34|7.13|7.43|6.87|6.89|6.83|6.58|6.63|6.85|7.12|7.1|7.11|6.89|6.91|7.43|6.75|6.3|6.15|6.08|6.08|6.05|5.97|5.92|5.91|5.86|5.77|5.91|5.97|5.86|5.91|6.1|6.13|6.18|6.34|6.44|6.45|6.47|6.44|6.23|6.1|6.16||||||6.08|6.05|6.15|6.13|6.11|6.35|6.65|6.62|6.23|6.28|6.43|6.63|6.68|6.82|
07262|101127|/equities/founder-securi|SHANGHAICOMP|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|6.81|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|6.91|6.94|7|7.22|7.11|7.02|7.07||||||7.25|6.89|6.82|6.78|6.85|6.6|6.48|6.53|6.58|6.59|6.53|6.51|6.46|6.44||6.39|6.36|6.4|6.44|6.39|6.37|6.47|6.48|6.32|6.44|6.46|6.47|6.49|6.48|6.52|6.8|6.9|6.91|6.98|6.97|6.86|6.95|6.88|6.83|6.66|6.72|6.76|6.77|6.78|6.79|6.94|6.96|7.02|7.14|7.02|6.95|6.87|6.87|6.95|7.05|7.4|6.82|6.71|6.52|6.42|6.59|6.52|6.46|6.44|6.7|6.75|6.63|6.64|6.73|6.73|6.7|6.64|6.64|6.56|6.55||||||6.6|6.69|6.73|6.73|6.73|6.78|6.73|6.72|6.69|6.69|6.87|6.96|6.9|7.06|
07263|100741|/equities/founder-tech|SHANGHAICOMP|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||||||2.62|2.61|2.59|2.63|2.53|2.51|2.51|2.55|2.58|2.61|2.63|2.65|2.65|2.66||2.65|2.61|2.66|2.68|2.85|2.71||2.6519|2.562|2.562|2.553|2.6879|2.6609|2.616|2.7059|2.7688|2.7688|2.7418|2.7148|2.6249|2.6429|2.7238|2.6339|2.6249|2.6429|2.5171|2.4002|2.2923|2.3103|2.2923|2.2654|2.2833|2.3193|2.3463|2.3373|2.3463|2.3463|2.3373|2.3373|2.3822|2.3912|2.4362|2.4362|2.3193|2.2114|2.1575|2.3103|2.3013|2.2833|2.3463|2.3553|2.3103|2.3373|2.3373|2.3553|2.3193|2.3103|2.2923|2.2474|2.3822||||||2.3732|2.3732|2.2564|2.1485|2.2024|2.2294|2.2384|2.2294|2.2114|2.2744|2.2923|2.3193|2.3463|2.3463|
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|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||||||14.58|14.51|14.33|14.23|14.24|14.11|14.18|14.35|14.51|14.72|14.54|14.39|14.49|14.41||14.33|14.66|14.58|14.8|14.96|15.36|14.44|14.18|14.16|14.3|14.65|14.78|14.82|14.91|14.78|14.84|14.88|14.95|14.95|15.24|15.48|15.79||18.28|18.46|18.46|18.62|18.47|18.28|18.14|18.65|18.55|18.65|17.53|17.08|17.12|17.17|17.19|17.04|16.77|16.45|16.48|15.57|15.32|15.15|15.44|15.77|15.75|15.59|15.9|15.85|15.9|16.05|16.18|16.22|16.16|15.72|15.5|15.38|15.41||||||15.88|16.45|16.9|16.95|17.08|18|18.38|18.31|18.2|18.18|18.78|19.46|19.5|18.3|
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|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|168.66|163.5|164|168.88||||||164.88|164.18|168.16|170.17|172.11|162.32|160.39|161.57|162.35|163.58|162.99|164.23|161.5|163.5||165|163.86|166.5|168.76|166|163.49|164|162.29|163.19|165.97|166.77|170.89|172.14|166.19|168.96|167.5|165.58|165.8|168.77|164.99|166.47|169.14|159.88|157.2|148.16|151.15|153.69|150.38|151.86|155|157.6|156.15|155.8|153.31|158.17|167.6|158.9|165.34|167.02|166.06|166.13|159.99|156.87|145.12|136.5|145.98|147.3|148.5|145.9|145.53|149.2|149.83|154.5|160.5|165.79|161|158.98|156.99|157|156.65||||||159|161.58|163.55|161|156.66|149.55|147|149.8|148.88|146.43|147.88|143.21|138.85|143.74|
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|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|12.84|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|14.22|14.05|14.12|14.15|14.25|13.78|14.08||||||12.88|12.74|13.11|13.35|13.39|13.07|12.87|13|13.06|13.1|12.95|12.86|13.09|12.98||12.93|12.9|13.36|13.38|13.1|13.32|13.7|13.19|13|13.5|13.6|14.09|13.99|14.29|13.36|13.46|13.85|14.25|14.2|14.13|14.06|13.67|13.56|13.16|13.08|13.4|13.59|13.33|13.94|14.2|14.44|14.11|13.49|13.38|13.5|13.55|13.31|13.42|13.94|14.07|13.85|13.49|13.6|13.35|12.89|13.5|13.88|14.25|15.08|16.58|16.92|17.07|18.13|18.56|18.2|18.09|18.41|17.88|17.33|17.47||||||16.2|16.61|16.85|16.56|16.14|16.88|17.12|17.26|17.57|18|18.16|18.59|19.24|19.2|
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|55.4666|55.6416|52.6166|53.8833|53.9833|54.6583|55.0166|57.7666|56.2083|58.3333|59.4916|60|62.3833|60.1666|61.5083|61.6666|63.225|57.475|52.25|48.3|52.725|56.8|53.2833|49.875|47.6666|48.4916|48.325|46.2916|48.8833|45.7583|45.3167|45.5666|45.225|44.7|46.025|46.8333|46.7916|47.1|46.2166|49.0916|50.4666|48.2416|46.65|46.2083|45.775|46.4666|48.5833|||50.8083|51.8166|49.2|46.0833|47.2083|47.2083|47.3|48.15|47.575|47.3833|47.3333|46.325|46.3166|45.6333|45.5666|42.0833|41.6666|41.5667|40.4166|40.775|41.25|41.7833|42.9333|42.9833|43.8|44.3333|45.2833|46.6166|47.05|47.2083|46.3|47.7916|45.9083|45.3333|44.375||||44.9166|43.875|44.9833|45.4333|43.875|45.975|46.1916|45.7083|44.1583|46.0833|47.1666|48.5916|48.1416|45.4166|47.4083|47.6916|48.4916||51.4833|48.125|43.8833|42.1666|42.7583|43.7666|43.55|42.6583|42.7583|40.875|41.5833|42.325|42.2083|42.2916|44.3333|45.5666|45.7916|45.2333|45|43.2333|43.975|44.4417|42.05|42.6|41.8|41.65|40.8917|42.1666|40.9916|41.3333|41.125|40.8333|41.2583|42.9583|42.2333|41.6666|41.975|42.7166|43.1666|42.1833|42.775|43.5667|43.8833|45.8|43.5833|44.6666|45.4166||||||47.25|48.1583|44.3666|41.5|43.6666|40.3833|40.1667|40.8333|41.5667|40.8666|42.55|39.45|39.4|39.975||36.9167|36.0333|33.5833|34.275|34.5|33.6|32.4167|32.5667|32.8333|33|33.4167|34.0667|34.5333|35.5583|35.5667|36.3333|37.1333|37.3333|38.6166|39.4167|40.1583|40.3|38.0083|38.3333|40.2833|40.15|41.6583|41.8333|42.8666|44.9|46.1916|43.4833|44|43.95|42.9|44.5833|41.85|38.3333|38.3167|37.8167|37.375|37.3333|38.3|40|42.075|39.1917|38.6667|35.625|33.4417|33.8583|32.6667|32.5|31.9667|31.3|31.5|31.5667|33.4|32.5|29.75|30.1667||||||30.2667|30.3333|29.8333|29.9167|29.1333|29.6667|30.5|29.6667|29.7167|29.9667|31.6333|30.8083|31.2167|30.5833|
07268|100905|/equities/fujian-cement|SHANGHAICOMP|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||||||5.43|5.32|5.28|5.32|5.31|5.27|5.27|5.36|5.39|5.43|5.52|5.52|5.54|5.44||5.36|5.4|5.46|5.55|5.52|5.52|5.71|5.73|5.7|5.84|5.8|5.65|5.66|5.66|5.73|5.76|5.73|5.73|5.78|5.78|5.69|5.76|5.8|5.85|5.58|5.59|5.59|5.58|5.59|5.54|5.63|5.62|5.58|5.56|5.57|5.5|5.36|5.41|5.46|5.28|5.23|5.15|5.17|5.12|5.05|5.27|5.32|5.4|5.4|5.54|5.53|5.53|5.62|5.68|5.65|5.63|5.56|5.55|5.49|5.61||||||5.54|5.68|5.73|5.73|5.76|5.89|5.96|5.98|5.96|6.05|6.28|6.3|6.24|6.3|
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|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|4.35||||||4.27|4.24|4.28|4.36|4.34|4.25|4.29|4.41|4.47|4.46|4.59|4.78|4.8|4.84||4.96|4.78|4.64|4.66|4.61|4.53|4.7|4.65|4.56|4.75|4.78|4.95|4.95|4.91|4.98|5.34|5.67|5.15|4.68|4.33|4.42|4.55|4.26|4.19|4.04|3.97|3.93|3.92|3.98|4.03|4.1|4.11|4.07|4.06|4.11|4.13|4.06|3.97|4.02|3.96|3.97|3.94|3.87|3.79|3.78|3.98|4.1|4.06|4.15|4.34|4.4|4.3|4.33|4.37|4.35|4.24|3.91|3.91|3.95|4.17||||||4.49|4.68|4.68|4.29|4.12|4.36|4.34|4.36|4.38|4.24|4.34|4.46|4.55|4.4|
07270|100301|/equities/fujian-express|SHANGHAICOMP|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||||||2.9|2.88|2.88|2.87|2.87|2.84|2.85|2.86|2.88|2.9|2.91|2.93|2.94|2.94||2.91|2.88|2.91|2.92|2.86|2.88|2.94|2.93|2.92|2.96|2.96|2.95|2.97|2.99|2.94|3.01|2.96|2.96|2.95|2.96|2.88|2.91|2.91|2.89|2.86|2.87|2.84|2.84|2.83|2.8|2.83|2.83|2.84|2.83|2.83|2.81|2.78|2.77|2.77|2.78|2.76|2.75|2.77|2.76|2.72|2.73|2.74|2.74|2.72|2.77|2.77|2.77|2.78|2.78|2.77|2.77|2.75|2.76|2.75|2.78||||||2.74|2.76|2.76|2.77|2.83|2.86|2.88|2.89|2.88|2.85|2.91|2.94|2.94|2.98|
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|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|22.7619|23.0476|23.0952|22.9048|22.7524|23.0667|23.2|23.6|23.2952|23.3524|23.4667|23.6571|23.6|23.3333|22.8476|22.7429|22.7143|23.0286|||23.5524|23.7143|23.4857|22.8857|23.1333|23.1429|23.0952|23.2|23.0857|23.0286|23.0095|23.3333|23.7048|23.6952|23.5048|23.6571|23.8|23.1143|22.8286|22.5619|22.7143|22.4762|22.5238|22.619|22.219|21.6762|21.9905|22.1905|22.5048|22.7238|22.4857|22.7238|24.7714|25.3143|25.3333||||25.7333|25.2381|27.5619|29|29.1238|31.6762|31.2|30.9524|28.4857|28.9333|28.9524|25.3905|25.5238|26.9524|26.7143|25.5048|26.019||25.1048|25.0381|23.5905|24.2952|24.0952|24.9524|24.8286|24.2571|23.7048|23.9048|23.9333|23.5905|23.381|22.3238|22.3524|22.2095|22.3143|22.5619|22.8571|21.7048|22.0476|22.0857|22.1714|22.2286|22.0667|21.9905|21.9905|22.1048|22.181|22.181|22.4762|22.4857|23.3333|24.1905|23.3333|22.3619|22.6|22.381|22.1714|21.9905|21.8857|21.9714|22.1905|21.8381|21.1524|20.8571|20.8381||||||20.4381|20.2381|19.9524|20.1143|19.7333|19.5143|19.5143|19.6571|19.6952|19.981|19.9524|19.9048|19.7619|19.7619||18.6762|18.9238|18.9619|19.181|18.9143|18.8381|19.3143|19.8667|19.7048|20.3143|20.5714|20.4762|20.4762|20.7143|20.7333|20.581|20.9048|21.1619|21.3238|21.1429|21.0571|21.1429|21.0857|20.9143|20.7333|21.1238|21.2762|21.5238|21.8571|21.6667|22.0762|21.6667|21.9524|21.6095|21.6667|21.6667|21.4286|21.7048|21.6667|21.5238|21.619|21.381|21.3143|21.2857|20.8286|20.3524|20.5429|20.5524|20.4667|20.8571|20.4762|20.619|20.5143|21.0476|20.8571|20.2095|20.1048|19.619|19.2381|19.0476||||||19.1429|19.5048|19.7143|19.5143|19.2286|19.9905|20.2381|19.9048|19.9524|19.7333|20.2762|20.9048|20.8286|21.2857|
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|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|9.0769|8.9769|9.1769|9.2154|9.1077|9|||9.0615|8.8077|8.8462|8.8769|8.8615|8.9077|9.0385|9.2692|9.3462|9.1462|9.1231|9.4923|9.5615|9.6692|9.7308|9.9769|10.0385|10.1231|9.6538|9.6|9.6769|9.9|9.8385|9.5385|9.7231|9.7462|9.7769|10.0615|10.0231|9.8154|9.8615|9.9462|9.7692|9.3923|9.5692||||9.2769|9.3692|9.4308|9.6769|9.7846|10|10.0385|10.1538|10.2385|10.2462|10.0692|9.8385|9.8|9.7538|9.8385|9.5308|9.4308||9.3923|9.5231|9.6|9.6385|9.7538|9.7923|10.1846|10.2538|10.2615|10.3692|10.4154|10.6538|10.6615|10.3692|10.3615|10.2923|9.9769|9.9615|10.0769|10.1308|10.3692|10.3846|10.3462|10.3846|10.2308|10.1231|9.8308|9.7154|9.7692|9.9077|9.7846|9.7385|9.8231|9.8231|9.6846|9.7385|9.6538|9.6154|9.5385|9.5385|9.5231|9.5692|9.6308|9.7385|9.8692|9.7308|9.5077||||||9.4769|9.3615|9.5385|9.4923|9.2538|8.4462|8.4923|8.5154|8.6385|8.6846|8.7538|8.6154|8.4308|8.3538||8.1923|8.1538|8.2308|8.0385|8.0154|7.9077|8.0462|8.1538|8.1462|8.2615|8.2769|8.2231|8.3|8.3077|8.3231|8.4231|8.4769|8.6385|8.8231|8.8154|8.7538|8.7846|8.8308|8.9077|8.9769|8.8769|8.8846|8.7923|8.7769|8.7462|8.7308|8.7385|9.0692|8.8|8.8|8.9231|8.8|8.6308|8.7077|8.7462|8.6769|8.4615|8.4077|8.4615|8.3462|8.6615|8.9154|9.0077|8.8231|8.9|9.1077|8.8154|9.0615|9.2|9.1923|8.6692|8.6923|8.4077|8.4154|8.3385||||||8.4|8.4846|8.6077|8.6385|8.8|8.9385|8.9|8.8|8.6923|8.7154|9.1385|9.4077|9.4462|9.8|
07273|942796|/equities/furi-elec|SHANGHAICOMP|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|6.28|6.3|6.3|6.27|6.24|6.14|6.24||||||6.1|6.06|6.1|6.24|6.66|6.09|6.11|6.14|6.18|6.31|6.21|6.33|6.33|5.99||5.88|5.91|6.03|6.1|6.1|5.95|6.2|5.81|5.83|5.94|6.02|6.05|6.08|6.06|6.09|6.17|6.19|6.2|6.28|6.23|6.12|6.12|6.05|6.03|5.93|5.98|6.04|6.06|6.16|6.16|6.29|6.26|6.32|6.23|6.21|6.27|6.2|6.27|6.37|6.29|6.13|6.23|6.63|6.04|6.07|6.14|6.21|6.13|6.05|6.19|6.22|6.17|6.13|6.2|6.18|6.1|6.05|5.92|5.71|5.78||||||5.87|6|6.05|6.03|5.97|6.16|6.24|6.24|6.24|6.28|6.43|6.69|6.66|6.87|
07274|100650|/equities/fynex-textile|SHANGHAICOMP|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||||||5.82|5.78|5.75|5.8|5.77|5.74|5.83|5.92|5.93|6.04|6.1|6.26|6.39|6.36||6.24|6.27|6.63|6.68|6.89|7|6.78|6.37|6.54|6.87|7.12|7.18|7.04|7.04|6.66|7.08|7.28|6.78|6.41|7.1|6.45|6.06|6.17|6.43|6.58|6.15|6.15|5.81|5.97|5.97|5.68|5.65|5.63|5.59|5.58|5.59|5.51|5.5|5.52|5.45|5.37|5.33|5.35|5.31|5.22|5.32|5.36|5.29|5.23|5.38|5.39|5.35|5.35|5.39|5.39|5.32|5.25|5.17|5.08|5.21||||||5.24|5.43|5.47|5.4|5.32|5.5|5.6|5.58|5.51|5.53|5.79|5.91|5.94|6.06|
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|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|6.13|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||||||5.98|5.94|5.9|5.9|5.89|5.86|5.87|5.89|6|6.03|6.07|6.18|6.17|6.13||6.07|6.06|6.11|6.1|6.1|6.1|6.15|6.18|6.18|6.3|6.31|6.32|6.36|6.38|6.46|6.51|6.56|6.58|6.64|6.64|6.54|6.58|6.58|6.53|6.44|6.48|6.51|6.5|6.55|6.5|6.6|6.58|6.53|6.47|6.46|6.49|6.44|6.45|6.44|6.44|6.47|6.39|6.37|6.3|6.16|6.29|6.32|6.27|6.2|6.34|6.35|6.37|6.4|6.48|6.48|6.31|6.26|6.22|6.15|6.24||||||6.21|6.15|6.16|6.11|6.15|6.25|6.29|6.29|6.3|6.24|6.26|6.43|6.44|6.6|
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|37.6143|37.5072|35.9357|35.7429|36.0786|36.3286|36.6572|36.7643|37.0572|37.1714|37.0572|37.1072|37.8572|38.1286|37.4572|37.2643|37.2|37.3572|37.1429|37.6143|37.8429|37.2429|37.1429|37.2|37.1929|37.5714|37.2286|37.1214|37.4857|37.2714|38.2072|38.2786|37.2|36.2|35.35|35.3572|35.4857|35.5786|36.2929|35.5786|35.6286|35.9143|36.0143|36.2786|36.9286|37.0643|37.1857|||36.2643|37.5429|37.95|38.0714|38.0429|38.1072|38.0429|38.7786|38.7929|39.2857|38.7357|40.2857|41.0286|40.9643|40.7143|39.7643|39.8214|40.2714|40.0929|41.0714|40.8286|40.7143|40.6643|40.2072|39.8572|39.9929|39.65|39.9929|40.1857|40.8572|38.9286|38.9286|38.7143|38.1357|38.3429||||38.6929|38.7572|38.9143|38.6429|38.6857|39.2643|40.6857|40.3929|40.35|40.5572|41.2143|40.7429|41.05|41.25|41.5714|41.8429|42.7214||43.5714|43.8857|43.2143|43.1429|43.2143|43.5|42.9286|42.85|40.3214|40.2214|40.3214|41.0929|41.0857|40.8714|41.6572|41.9143|42.2643|42.4143|42.85|42.8286|42.9214|43.2143|42.2857|42.4929|42.6214|42.15|42.1857|40.1214|40.5714|39.2714|37.6143|36.9143|36.2286|36.8929|37.1357|37.0214|37.0857|37.7|37.7|36.7286|36.8429|37.3|37.7714|38.2357|37.5286|37.3214|38.5572||||||37.6214|37.4643|37.4786|37.4286|37.6929|35.8572|36.2857|36.4357|36.7643|37.3572|37.2|37.5|36.9714|37.4643||37.6214|37.45|37.5786|38.2714|37.0857|37.2714|38.0572|38.1714|38.5643|38.8572|39.45|40.4643|40.4643|39.7857|40.4857|41.2|41.4429|41.9643|42.6786|43.5572|43.3929|43.2072|43.85|42.1929|42.1072|42.1429|42.1|42.5|42.7143|42.7143|41.1643|39.5572|39.2072|38.3429|37.2714|35.8572|35.7143|37.6429|38.5643|38.25|38.3572|38.5714|39.1429|41.1786|41.4286|42.1429|43.2143|43.2929|43.5|44.9143|43.4214|43.75|44.6857|44.8|44.3786|43.9214|43.4214|43.9357|44.6786|46.4286||||||43.5643|44.3214|42.85|42.8357|43.0929|43.7857|44.2643|43.4857|43.0714|43.4929|43.8429|43.9357|44.4286|45.9357|
07277|100583|/equities/fj-longking|SHANGHAICOMP|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||||||17.9|17.23|16.84|16.14|15.7|16.03|16.23|16.18|16.09|16.27|15.79|15.47|14.95|15.09||14.78|14.68|14.7|14.15|13.48|13.17|13.9|14.01|14.13|14.18|14.5|14.43|14.44|14.74|14.48|14.38|14.62|14.34|14.06|14.25|14.49|14.64|14.59|14.62|14.8|15.31|14.95|14.74|14.85|15.2|15.74|15.6|15.35|15.28|15.26|16.36|16.05|16.45|16.06|16.08|15.39|14.76|14.95|14.65|14.37|14.63|14.04|13.38|12.85|13.08|12.8|12.65|12.9|12.34|12.27|12.35|12.28|12.1|11.96|11.78||||||11.29|11.38|11.55|11.66|11.73|11.68|11.74|11.64|11.33|11.14|11.2|11.49|11.75|12.02|
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|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|11.89|11.79|11.88|11.48|11.48|11.31|12.2|11.35|10.32|9.47|9.28|9.29|9.15|9.18||||||9.02|8.94|8.94|8.89|8.89|8.8|8.74|8.8|8.82|8.84|8.82|8.81|8.81|8.75||8.65|8.6|8.71|8.72|8.68|8.64|8.75|8.78|8.79|8.88|8.96|9|9.06|9.16|9.15|9.33|9.33|9.37|9.38|9.39|9.3|9.39|9.26|9.24|9.13|9.24|9.34|9.23|9.31|9.36|9.5|9.3|9.34|9.33|9.4|9.44|9.27|9.29|9.29|9.38|9.39|9.24|9.18|9.15|8.84|9.13|9.15|9.09|8.89|9.19|9.1|9.1|9.14|9.2|9.18|9.08|8.95|8.81|8.67|8.74||||||8.72|8.86|8.9|8.87|8.93|9.1|9.17|9.13|9.05|9.03|9.22|9.51|9.65|9.86|
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|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||||||8.02|8.02|7.99|7.88|7.3|7.13|7.15|7.13|7.14|7.14|7.1|7.04|7.06|7.05||6.95|7.1|6.9|6.96|6.92|6.92|7.12|7.12|7.21|7.3|7.34|7.37|7.4|7.39|7.42|7.49|7.55|7.54|7.56|7.48|7.41|7.39|7.3|7.23|7.2|7.24|7.34|7.34|7.44|7.34|7.44|7.46|7.44|7.39|7.41|7.41|7.32|7.56|7.35|7.4|7.29|7.38|7.43|7.29|7.23|7.33|7.48|7.52|7.5|7.53|7.45|7.46|7.51|7.57|7.46|7.28|7.23|7.17|6.98|7.07||||||7.18|7.25|7.37|7.35|7.4|7.6|7.65|7.6|7.59|7.62|7.7|8.01|7.98|8.06|
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|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|15.11|14.62|14.76|14.66|14.21|14.4||||||13.88|14.34|13.26|13.53|13.45|13.2|13.55|13.55|13.55|13.73|13.88|14.06|14.25|14.31||14.26|14.42|13.6|12.66|12.56|12.7|13.04|13.23|12.77|13.1|13.3|13.96|14.28|14.48|13.57|13.78|13.19|13.45|13.22|13.5|13.23|13.42|13.4|13.25|12.88|13.28|13.86|13.04|13.4|13.09|13.45|13.13|13.1|11.94|11.85|12.05|11.88|11.8|11.99|12.13|11.73|11.73|11.67|11.3|11.26|11.64|11.92|11.82|11.75|12.11|12.21|12.27|12.1|12.22|12.19|12.33|11.42|11.22|11.01|11.35||||||11.49|11.77|12.01|12.04|12.12|12.77|12.61|12.51|12.63|12.48|12.69|13.01|12.99|13.39|
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|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||||||2.31|2.29|2.29|2.28|2.28|2.26|2.26|2.27|2.28|2.31|2.31|2.34|2.36|2.28||2.25|2.25|2.25|2.26|2.26|2.26|2.29|2.3|2.3|2.33|2.36|2.4|2.41|2.42|2.39|2.39|2.4|2.41|2.42|2.42|2.38|2.39|2.38|2.37|2.34|2.35|2.35|2.35|2.36|2.35|2.38|2.38|2.37|2.37|2.37|2.37|2.33|2.33|2.31|2.31|2.28|2.25|2.27|2.25|2.24|2.31|2.32|2.31|2.26|2.32|2.3|2.3|2.32|2.36|2.34|2.35|2.31|2.3|2.25|2.28||||||2.26|2.32|2.32|2.3|2.29|2.35|2.38|2.4|2.41|2.44|2.53|2.59|2.58|2.6|
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|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|12.76|12.79|13.05|12.94|13.2|12.98|13.55|13.63|12.68|13.2|13.25|13.37|12.92|12.92||||||12.78|12.77|13.17|13.78|13.8|13.08|13.81|13.48|12.85|12.67|12.72|12.26|12.32|12.48||12.13|12.21|12.39|12.48|11.94|11.3|11.94|12.13|12.14|11.62|12.12|13.01|11.83|11.01|11.03|11.09|11.14|11.21|11.44|11.23|11.14|11.14|11.2|11.22|11|11.29|11.29|11.46|11.74|11.79|12.22|12.66|12.53|11.39|10.42|10.69|10.52|10.59|10.6|10.73|10.65|10.57|10.49|10.32|10.25|10.36|10.64|10.35|10.25|10.57|10.4|10.6|10.15|10.22|9.99|9.78|9.68|9.42|9.16|9.52||||||9.55|9.68|9.84|9.78|9.7|10.15|10.17|10.13|10.14|10.27|10.48|10.9|10.92|11.15|
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|14.6818|15.1727|15.7727|15.9364|15.0727|14.9636|14.7727|14.5|14.3182|14.1545|14.5636|14.3545|14.0273|14.1364|13.9|14.1182|14.4909|14.5909|14.7|14.8909|14.7273|14.7455|14.4182|14.3909|13.8727|13.7091|13.9091|13.6455|13.7545|13.8182|13.9|14.0636|13.1636|13.1818|13.1364|13.1727|13.3091|13.3182|13.3818|13.4636|13.6273|13.7909|13.7636|13.6909|13.7727|13.5909|14.2|||14.3455|14.3545|14.5818|14.7091|14.7818|15.2182|14.9909|14.7091|14.8091|14.8727|15.1364|14.7364|14.6818|14.7273|14.8182|14.9818|15.1364|15.2545|15.2273|14.9455|14.9909|14.9364|15.1455|15.1636|15.3|15.1818|15.4273|15.2091|15.4636|15.7182|15.8182|15.3273|15.1455|15.1455|14.7636||||15.3273|15.9455|15.7455|15.8545|15.3909|15.6909|15.5182|15.6727|15.7727|15.0909|14.2273|14|14.0273|14.3545|14.4364|14.4636|14.6455||14.9818|14.8818|14.8727|14.5909|14.8091|14.9455|14.7727|14.7909|14.9364|15.0636|14.9727|15.1|15.3|15.4|15.3273|15.2|15.2364|15.0455|15.3091|15.8|16.1091|16.2545|16.2364|16.4091|16.4364|16.6273|16.2818|16.3273|16.3636|16.4364|16.4273|16.6364|16.6182|16.5909|16.7091|16.8091|16.2|16|15.9727|16.0091|16.2364|16.2364|16.1364|16.3818|16.4273|18.1727|20.9091||||||20.9727|21.2091|21.4545|21.7636|21.8091|20.9909|21.2|20.6364|20.4273|19.5636|18|17.7727|17.5182|16.9||16.4545|16.6727|16.9909|17.0818|17.0636|16.8818|17.2|17.0364|16.9545|17.4364|17.6091|17.7455|17.8182|17.6455|17.4545|16.9364|17.4909|17.7273|17.6636|17.2545|17.2727|17.4364|17.0545|16.9|16.8909|16.7545|16.6818|16.5636|16.3091|16.4364|16.4455|15.7455|15.2182|15.5545|15.7818|15.8273|15.6545|16.3909|16.7273|16.6364|15.9636|16.0636|15.8091|15.6818|14.9091|15.1091|15.4909|16.3091|16.4818|16.5455|17.2273|17.3909|18.1364|18.0455|17.7909|17.6364|17.5545|17.0636|16.9091|17.4636||||||16.9545|16.8182|16.8091|16.0909|15.1364|15.4364|15.5|15.9091|16.0455|16.3909|16.4182|16.1545|16.2545|16.4364|
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|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|48.64|49.11|48|46.37|47.09|44.3|43.75|43.88|44.32|43.99|44.7|44.28|43.8|44.4||||||43.58|43.38|43.28|43.66|41.41|40.57|41.45|41.34|41.46|41.77|42.27|42|41.64|41.88||41.98|41.11|40.47|40.7|39.54|39.09|39.99|40.45|40.78|40.56|40.56|40.58|41.32|42.23|42.15|41.99|41.8|41.83|41.03|41.88|42.24|42.22|41.52|41.46|40.74|42.12|42.89|43.3|44.75|44.38|44.82|44.73|45.6|45.66|45.4|45.25|45.1|46.18|46.16|47.44|47.24|46.8|46.8|45.4|44.01|44|45|43.86|42.37|42.07|40.43|40.93|40.64|41.09|39.75|39.14|38.42|37.76|37.28|38.82||||||40.25|41.74|42.08|42.38|42.98|45.46|45.58|43.79|45.4|46.97|47.3|46.24|46.26|47.03|
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|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||||||10.27|10.17|10.29|10.57|10.67|10.56|10.4|10.67|10.61|10.62|10.82|11.29|10.76|11.06||10.99|10.96|11.19|11.28|11.23|11.23|11.2|11.09|10.96|11.34|11.41|11.35|11.49|11.18|11.2|11.21|11.16|11.21|11.5|11.44|10.97|10.58|10.07|10.03|9.79|9.79|9.87|9.99|10.22|10.48|10.64|10.57|10.66|10.63|10.84|11.11|10.96|10.76|10.95|10.8|10.48|10.08|10.05|9.26|9.1|9.39|9.74|9.65|9.05|9.34|9.53|9.9|9.77|10.05|10.08|10.16|9.84|9.87|9.78|10.17||||||10.99|10.66|11.04|11.05|11.18|10.58|10.56|10.58|10.96|10.59|10.09|10.39|10.54|10.38|
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|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||||||37.45|37.36|37.08|37.45|37.5|36.83|36.68|36.49|36.46|36.45|36.35|35.64|35.52|35.67||35.43|35.24|35.45|35.75|35.31|35.36|35.9|35.83|36.12|37.1|36.89|36.94|36.25|36.5|37.8|37.81|37.5|37.66|37.45|37.4|37.45|37.79|37.39|36.2|35.55|36.21|36.67|36.49|36.3|36.57|37.23|37.3|38.1|37.98|37.86|37.98|37.52|37.98|38.13|38.3|38.3|36.76|37|35.77|33.79|34.64|35.35|35.24|35.22|35.94|36.61|36.47|37.3|37.82|37.39|37.95|36.37|35.9|35.45|35.9||||||36.7|37.05|37.44|37.6|37.98|37.95|38.57|39.3|39.72|39.5|39.55|40.35|41.19|41.42|
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|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||||||78|77.98|76.5|76.76|73.91|72.49|72.5|74.16|75.25|73.4|72.98|72.5|72.65|71.28||70.29|70.55|71|71.7|71.34|69.66|71.4|73.13|73.66|75.05|75.5|77.25|78.2|78.65|80|76.03|77.43|79.99|83.66|80.36|80.55|80.85|78.94|79.61|81.15|82|81.27|81.5|82.5|83|87.09|87.2|86.29|83.16|77.59|77|76.5|76.28|77.06|79.11|78.54|75.8|72.74|66.5|66.87|68.44|70.3|69.68|68.4|69.92|68.5|70.45|67.58|68.33|68.21|66.8|67.35|64.75|62.66|66||||||69.58|70.6|71|71.28|70.59|71.96|73.13|73.17|74.48|76.5|76.8|79.38|79.96|82.6|
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|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|390.5|373.5|376.55|373.9|376.5|370.98|370.99|371.2|375.5|356.99|355.98|353.5|359|365.56||||||362.02|364|370.81|361.9|367|365|363.17|367.4|369.59|363.9|356|365|342.5|324.5||328|315.39|318|323.1|325.02|328|337.5|327.7|333.21|339.97|336.54|347.37|341.68|342.72|338.84|340.76|344.88|344.07|346.1|342.33|336.5|333.34|330.98|321.98|318.94|322.38|326.99|320.3|325.85|335.88|355.51|335.35|309.28|309.28|304.83|304.4|299.9|299.08|298.66|297.83|285.78|279|285|269.88|261.5|272|265.46|245.87|238.85|248.9|253.99|252.9|250.78|254.8|258.88|257.57|247.43|242.73|245.9|251.4||||||252.58|256.44|257.4|256.44|247.58|249|252.99|260.1|265.99|288|295.69|288|277.96|279.46|
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|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||||||36.99|36.94|36.88|37.2|37.92|35.9|34.95|35.55|34.96|34.97|35|35.91|34.12|33.42||32.72|32.77|32.78|32.79|32.86|32.8|33.23|33.25|33.2|34.2|34.58|34.93|35.35|35.5|35.18|34.87|34.98|35.1|35.43|34.99|34.8|34.86|34.88|34.39|33.85|34.25|34.98|36.13|37.87|37.78|38.38|38|38.49|38.27|38.13|38.5|38.66|38.2|36.05|36.5|36.41|36.29|37.25|36.27|36.4|37.65|38.58|38.46|37.35|35.85|35.7|36.03|35.82|36.15|36|35.55|33.01|32.08|31.78|33.3||||||34.6|34.6|34.16|33.91|32.97|34.1|34.8|34.25|34.27|35.1|36.47|36.95|36.3|36.8|
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|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|19.9|19.87|19.75|19.49|19.05|19.05|18.99||||||18.76|18.66|18.77|19.25|19.44|19.02|18.73|18.9|18.93|18.86|18.96|19.2|19.47|19.73||19.66|19.75|19.54|19.49|19.75|19.36|19.5|19.26|19.08|19.51|19.44|19.97|19.89|19.4|19.35|19.5|19.57|19.58|19.8|19.65|19.58|19.46|18.29|18.04|17.7|18.02|18.13|18.18|18.24|18.33|18.8|18.8|18.54|18.44|18.55|18.07|17.88|17.7|17.86|17.91|17.92|18.42|18.21|16.58|16.62|17.09|17.25|17.24|16.8|17.4|17.6|17.67|17.78|18.2|18.4|18.05|18.1|17.65|17.5|17.74||||||18.2|18.26|18.3|18.16|17.49|17.98|18.03|18.34|18.48|17.99|18.25|18.1|17.98|17.85|
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|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|4.28|4.25|4.18|4.03||||||3.96|3.95|3.94|4.04|4.03|3.98|4.03|4.15|4.16|4.16|4.23|4.35|4.4|4.47||4.65|4.37|4.28|4.27|4.17|4.19|4.28|4.25|4.24|4.37|4.37|4.45|4.5|4.42|4.36|4.34|4.4|4.36|4.44|4.27|4.22|4.29|3.96|3.93|3.82|3.83|3.8|3.83|3.87|3.83|3.95|3.9|3.87|3.8|3.82|3.82|3.75|3.74|3.73|3.72|3.67|3.65|3.62|3.6|3.55|3.72|3.75|3.79|3.89|4.11|4.43|4.54|4.55|4.56|4.57|4.55|4.85|4.44|4.5|4.94||||||4.61|4.25|4.13|4.07|4.1|4.24|4.3|4.44|4.2|4.04|4.17|4.2|4.26|4.14|
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|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||||||5.82|5.77|5.76|5.87|5.89|5.84|5.9|6.08|6.16|6.22|6.3|6.49|6.34|6.57||6.28|6.34|6.63|6.66|6.75|7.09|6.83|6.3|6.42|6.67|6.85|6.58|6.55|6.45|6.57|6.63|6.63|6.11|6.04|6|5.92|5.86|5.75|5.76|5.78|5.59|5.66|5.69|5.81|5.76|5.83|5.8|5.79|5.69|5.69|5.76|5.68|5.6|5.58|5.57|5.47|5.38|5.37|5.31|5.17|5.33|5.43|5.36|5.24|5.36|5.41|5.44|5.44|5.52|5.48|5.43|5.28|5.18|5.3|5.62||||||5.75|5.89|6.06|5.81|5.7|5.84|5.92|5.89|6.02|5.61|5.91|6|5.97|6.01|
07293|100839|/equities/qilianshan|SHANGHAICOMP|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||||||10.15|10.02|10.06|10.08|10.07|10.03|10.13|10.17|10.02|10.14|10.25|10.1|10.12|10||10.11|11.51|11.12|11.09|10.79|10.88|11.25|11|11.09|11.42|11.53|11.25|11.2|11.25|11.33|11.39|11.38|11.39|11.54|11.55|11.18|11.29|11.25|11.29|11.05|11.08|11.17|11.35|10.92|10.62|10.68|10.62|10.61|10.55|10.75|10.65|10.42|10.52|10.46|10.3|10.23|10.08|10|9.86|9.81|10.07|10.13|10.09|9.93|10.1|10.18|10.25|10.46|10.52|10.43|10.5|10.44|10.46|10.43|10.69||||||10.57|10.89|11.07|11.12|11.2|11.33|11.43|11.4|11.38|11.38|11.82|11.94|11.84|12.14|
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|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||||||3.15|3.11|3.09|3.09|3.09|3.07|3.05|3.07|3.1|3.11|3.14|3.15|3.15|3.15||3.14|3.13|3.18|3.2|3.19|3.12|3.17|3.15|3.14|3.23|3.24|3.28|3.28|3.26|3.23|3.24|3.3|3.3|3.31|3.28|3.25|3.24|3.24|3.17|3.12|3.12|3.12|3.12|3.15|3.15|3.2|3.22|3.21|3.21|3.22|3.24|3.22|3.19|3.21|3.19|3.18|3.17|3.12|3.08|3.05|3.08|3.1|3.09|3.06|3.12|3.13|3.14|3.2|3.24|3.24|3.21|3.24|3.13|3.07|3.09||||||3.08|3.1|3.12|3.11|3.13|3.24|3.29|3.26|3.28|3.25|3.35|3.43|3.46|3.54|
07295|100889|/equities/gd-power|SHANGHAICOMP|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||||||4.22|4.09|4.14|4.14|4.19|4.29|4.21|4.27|4.24|4.34|4.4|4.4|4.38|4.36||4.3|4.2|4.18|4.05|4.02|3.92|3.97|4.01|4.01|4.14|4.16|4.01|4.04|4.05|4.08|4.17|4.25|4.27|4.43|4.45|4.47|4.51|4.56|4.68|4.69|4.58|4.55|4.45|4.4|4.3|4.2|4.22|4.4|4.2|4.24|4.3|4.32|4.26|4.27|4.44|4.5|4.41|4.39|4.42|4.53|4.7|4.92|4.97|4.85|4.75|4.8|4.71|4.72|4.68|4.6|4.63|4.64|4.54|4.48|4.26||||||4.13|4.16|4.28|4.25|4.31|4.38|4.32|4.3|4.23|4.24|4.48|4.61|4.68|4.77|
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|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||||||4.74|4.71|4.7|4.67|4.66|4.62|4.63|4.66|4.74|4.74|4.74|4.74|4.74|4.72||4.64|4.63|4.65|4.67|4.65|4.64|4.7|4.73|4.74|4.81|4.84|4.87|4.87|4.89|4.87|4.92|4.94|4.96|5.05|5.04|4.94|4.94|4.91|4.9|4.85|4.89|4.95|4.97|4.99|4.91|4.9|4.87|4.91|4.9|4.98|5|5.02|4.96|5.03|4.98|4.96|4.98|4.85|4.74|4.68|4.77|4.86|4.95|4.96|4.95|5|4.64|4.65|4.68|4.64|4.61|4.57|4.52|4.42|4.47||||||4.47|4.53|4.58|4.6|4.66|4.72|4.75|4.76|4.73|4.72|4.83|5.01|5.01|5.09|
07297|100580|/equities/gemdale|SHANGHAICOMP|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||||||9.98|9.9|10.1|10|10.02|9.94|10.17|10.58|10.32|10.66|10.97|10.85|10.89|10.43||10.29|10.35|10.5|10.53|10.6|10.65|10.75|10.66|10.69|11.22|11.22|10.98|11.19|11.38|11.79|12.07|11.43|11.35|11.44|11.66|11.5|12|12.88|12.47|11.56|11.52|10.69|10.34|10.55|10.28|10.46|10.38|10.48|10.85|10.66|9.69|8.98|8.87|8.3|8.17|8.06|8|8.16|7.98|7.98|8.39|8.44|8.66|8.97|9.47|10.06|10|10.1|10.27|10.29|10.63|10.94|11.2|11.6|12||||||11.64|11.38|11.62|11.53|11.47|11.5|11.6|11.71|11.87|12.05|12.56|12.58|12.5|12.75|
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|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||||||2.41|2.41|2.41|2.37|2.33|2.35|2.36|2.35|2.37|2.4|2.36|2.38|2.41|2.3||2.2|2.22|2.25|2.26|2.24|2.24|2.27|2.26|2.26|2.3|2.32|2.33|2.35|2.35|2.37|2.37|2.38|2.42|2.42|2.46|2.44|2.41|2.4|2.35|2.34|2.37|2.38|2.38|2.44|2.44|2.45|2.44|2.36|2.25|2.26|2.27|2.25|2.28|2.28|2.27|2.22|2.22|2.23|2.21|2.22|2.29|2.29|2.3|2.29|2.34|2.33|2.35|2.33|2.37|2.36|2.36|2.32|2.31|2.29|2.35||||||2.26|2.29|2.33|2.28|2.33|2.43|2.42|2.42|2.39|2.41|2.5|2.54|2.52|2.63|
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|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|13.52|13.32|13.33|13.21|13.1|13.3||||||13.22|13.02|12.92|13.07|13.01|12.77|12.73|12.8|12.79|12.8|12.74|12.71|12.61|12.66||12.74|12.85|12.9|13.11|13.64|13.72|13.68|13.84|14.23|14.84|14.88|14.79|15.08|15.68|15.22|13.99|13.23|13.07|13.21|13.6|13.6|13.8|13.98|14|13.41|13.43|13.49|13.58|14.2|14.19|14.2|13.75|13.8|13.7|13.71|13.88|13.65|13.5|13.5|13.55|13.71|13.64|13.87|13.56|13.43|13.78|13.8|13.35|13.03|13.68|13.97|12.88|12.89|12.9|12.94|13.07|12|11.54|11.48|11.79||||||11.74|11.78|11.73|11.55|11.25|11.61|11.64|11.67|11.78|11.69|11.99|12.27|12.23|12.5|
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|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|119.43|117.21|119.03|117.77|119.59|118.6|115.96|114.99|117.01|119.9|119.29|115.98|121.4|125.5||||||123.48|119.8|119.67|120.11|115.88|109.66|108|112.34|110.8|107.68|103.78|102.82|105.27|103.36||104.66|104.5|104.89|104.8|102.66|98.61|102.87|102.73|102.29|104.3|105.63|108|113|108.77|109.3|100.62|100.09|101.73|103.1|100.3|102|104.76|102.36|103.5|100.54|101|100.58|101.15|102.3|103.9|108.77|112|104.98|101.97|96.07|92.47|89.34|89.37|90.77|91.8|92.25|90.78|88.5|86|84.82|88.08|88.79|87.99|86.7|90.29|86.88|89.43|86.05|87.25|87.24|86.87|85.08|83.62|85.87|91.85||||||96.58|99.3|99.99|100.12|99.56|101.3|102.8|105.39|106.08|107.15|110.39|112.93|113.5|116.79|
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|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||||||15.42|15.15|14.98|14.94|14.27|14.12|14.23|14.29|14.21|14.26|14.35|14.38|14.35|14.3||14.2|13.98|14.23|14.28|14.52|14.65|14.91|14.69|14.7|14.93|15.55|15.08|14.75|15.05|15.16|15.35|14.62|13.99|13.96|13.9|13.9|13.93|14.02|14.32|14.43|14.44|14.52|14.9|15.15|15.2|15.14|15.3|14.69|14.34|14.2|14.58|14.63|14.13|13.67|13.88|14.16|13.67|13.02|12.4|12.02|11.79|11.96|11.55|11.53|11.78|11.72|11.6|11.79|11.85|11.93|11.98|11.89|11.88|11.75|11.93||||||11.88|12.2|12.41|12.57|13.56|13.69|13.76|13.83|14.02|14.1|13.79|14.15|14.11|14.32|
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|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||||||17.41|17.11|16.77|16.5|16.36|16.4|16.78|16.56|16.79|16.92|17.19|17.28|17.37|17.5||17.02|17.25|16.73|16.84|16.88|15.99|16.13|16.19|16.48|16.41|16.44|16.68|16.85|17.06|17.19|17.1|17.33|17.85|18.27|17.95|17.88|17.72|17.7|17.73|17.93|18.11|18.09|18|18.48|18.2|17.45|17.25|17.24|16.67|16.18|16.34|16.17|16.37|16.4|16.21|16.2|15.33|14.85|14.88|14.72|14.71|15.05|15.03|14.83|15|14.69|14.79|14.87|14.84|14.71|14.32|13.97|13.54|13.23|13.52||||||13.85|14.11|14.4|14.32|14.42|15.06|14.78|14.38|14.61|14.76|14.9|15.3|15.32|15.24|
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|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||||||26.03|26.15|26.68|27.05|27.44|27.05|27.29|27.93|28.21|28.15|27.74|27.03|26.26|27.03||26.88|27.08|27.4|27.75|27.33|27.5|27.73|26.48|26.68|27.66|28.05|28.35|28.62|27.72|27.74|27.76|27.91|28.05|28.24|27.64|27.46|27.57|26.98|27.3|26.95|26.5|26.29|26.8|26.53|25.22|25.73|25.49|26|25.37|24.2|24.46|24.17|24.29|24.47|24.47|24.24|22.24|22.15|21.53|20.2|21.4|22.23|22.9|21.06|21.17|21.64|22.06|22.3|22.84|22.43|22.48|22.34|21.93|21.89|23.09||||||23.65|24.24|24.48|24.35|23.99|23.95|24.05|24.23|24.1|23.45|24.48|24.81|24.68|25.42|
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|71.2414|75.2758|72.2345|72.4069|74.1241|73.7862|75.0345|74.4|69.7862|69.8345|70.5448|70.2552|71.4483|70.8896|70.2965|70|69.9724|70.7034|70.5517|70.5793|70.6896|71.5724|68|67.0276|67.2965|68.4345|65.8552|66.1862|66.8965|66.2827|66.5103|66.3724|66.5517|66.5172|66.1448|66.5172|65.8207|64.4758|65.8138|66.3172|66.7655|67.1586|67.5862|68.5103|69.1517|69.8138|68.5379|||71.4483|71.8896|72.331|72.8552|72.4|71.8414|72.6758|71.7103|69.1931|69.3103|73.849|73.3924|72.6841|72.8332|71.8453|72.316|72.1529|72.6002|72.9171|72.3625|73.4343|73.8584|73.6207|70.5452|68.9329|69.5667|69.7391|70.1911|72.6841|70.7363|70.4101|70.7829|70.6384|70.7363|71.2954||||72.6887|71.1557|69.548|69.0727|70.5685|71.0625|70.3262|71.6682|72.26|71.342|71.5284|71.3653|71.9991|72.4464|72.6468|73.3924|73.6254||73.7791|75.2843|76.7847|76.1883|72.2274|72.4138|72.3206|73.1361|73.5881|74.7903|75.1165|75.8434|77.6002|77.1202|78.9842|79.6832|80.5918|75.2516|77.3066|77.2134|78.658|80.8854|81.5331|79.1612|76.1883|76.1324|76.3793|76.6543|77.041|77.2228|79.4828|79.2172|78.192|76.4213|77.6608|75.4893|73.6254|72.0224|69.6645|71.2023|70.7596|71.6216|71.0625|70.3029|70.8295|70.8854|71.1883||||||70.5825|70.3681|71.7055|71.3327|72.1715|71.1417|70.1258|70.5918|70.5965|70.7829|68.8723|67.507|67.4557|68.1501||67.3719|65.5452|66.1044|66.8034|66.8034|67.083|67.5536|65.3775|66.2535|68.9609|67.3346|68.4762|68.7465|68.0336|68.5229|69.1706|67.8472|68.4576|68.8723|67.5676|66.165|67.7866|64.9581|65.7037|62.9077|63.4809|61.5098|61.356|62.5629|63.0009|63.7186|64.5853|65.1445|65.1351|67.274|65.3309|61.2768|62.6748|61.2162|61.9758|61.8127|60.0559|59.8229|57.083|57.4324|58.6999|59.3197|59.1752|58.8537|60.0326|60.205|60.7269|62.5396|63.9143|64.7577|64.9115|65.1445|63.6906|64.0727|66.2162||||||67.4185|67.5396|66.4865|66.8686|68.3132|66.7847|68.2572|70.3635|71.0065|71.1417|72.1622|72.2554|72.2274|71.5284|
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|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||||||6.97|6.93|6.88|6.9|6.86|6.85|7.02|7.25|6.78|6.75|6.77|6.68|6.68|6.63||6.63|6.72|6.89|6.97|6.82|6.82|7.06|7.16|7.22|7.49|7.54|7.34|7.26|7.21|7.21|7.28|7.36|7.28|7.33|7.71|7.07|7.02|6.95|6.92|6.75|6.89|6.93|6.96|7.09|7.1|7.2|7.19|7.11|7.14|7.09|7.15|7|7.06|7.13|7.05|7.03|7.01|6.9|6.76|6.76|6.79|7.04|6.99|6.86|6.94|6.9|6.96|6.88|6.93|6.93|6.99|6.63|6.5|6.55|7.31||||||7.78|8|8.2|8.25|8.75|7.99|7.43|7.56|7.65|7.67|7.48|7.55|7.62|7.53|
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|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||||||18.55|18.35|18.24|18.2|18.33|18.05|18.07|18.17|18.3|18.55|18.58|18.62|18.56|18.57||18.6|18.22|18.15|18.23|17.78|17.64|17.95|17.97|17.99|18.34|18.68|18.54|18.68|18.69|18.92|19.12|19.23|19.4|19.57|19.48|19.38|19.7|19.75|19.67|19.22|19.38|19.33|19.21|19.38|19.29|19.45|19.01|19.19|19.15|19.32|19.47|19.15|19.24|19.36|19.53|19.14|19.02|19.16|18.28|18.43|19.44|19.73|19.75|19.52|19.9|19.77|19.75|19.74|19.78|19.82|19.66|19.71|19.13|18.71|19||||||19.14|19.39|19.47|19.49|19.7|20.1|20.15|19.98|19.96|20.03|20.16|20.58|20.64|21|
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|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|28.6|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|32.35|32.6|33.16|32.39|31.38|32.44||||||30.48|30.18|30.52|30.09|29.88|30.47|30.66|30.24|30.5|29.68|29.75|29.6|29|29.35||30.43|29.79|29.86|30.3|30.2|30.37|31.2|30.1|30.2|31.69|31.08|31.35|31.01|31.95|31.5|31.79|32.1|32.43|32.6|31.78|32.07|33.9|32.22|29.45|28.85|28.82|29.25|29.19|29.48|29.43|29.67|29.75|31.05|30.95|31.1|31.48|30.6|30.93|31.21|31.41|32|30.25|30.49|29.65|29.6|29.75|30.09|28.2|27.58|28.05|26.86|27|27.7|28.47|27.8|27.27|27.21|26.96|26.36|27.36||||||28.35|28.8|29.38|29.4|29.13|29.22|29|29.8|30.82|30.5|30.57|32|32.25|32.42|
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|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|5.3|5.3846|5.3615|5.4538|5.5308|5.6308|5.1769|4.9692|4.8846|4.8846|4.8846|4.8692|4.8385|4.8692|4.8846|4.8692|4.8769|4.9385|5.0077|5.0462|5.0308|4.9692|4.9846|4.9846|4.9923|4.9846|5|5|4.9769|5.0231|4.9846|5.0154|4.9923||||4.8923|4.8615|4.8385|4.8077|4.8692|4.9154|4.9308|4.9923|5|4.9615|4.9538|4.9538|4.9385|4.9154|5.0154|5.0154|5.0385||5.1077|5.1231|5.0462|4.9692|5.0385|5.2385|5.2923|5.3|5.3077|5.4231|5.2077|5.3462|5.3846|5.4385|5.4462|5.4923|5.3462|5.4538|5.5154|5.4923|5.6615|5.7769|5.4077|5.4538|5.4308|5.4231|5.3308|5.3538|5.4154|5.3385|5.3846|5.3615|5.4385|5.4615|5.4846|5.5538|5.5923|5.5692|5.5462|5.5|5.5|5.4|5.4154|5.2923|5.1308|5.0846|5.0615||||||5.0077|4.9308|4.9538|4.9615|4.9923|5|4.9077|4.9846|5.1154|5.1231|5.2385|5.3538|5.3846|5.4231||5.4231|5.3|5.3846|5.5|5.5154|5.8154|5.3692|5.3538|5.3154|5.4231|5.4385|5.3615|5.3308|5.3692|5.1692|5.1692|5.2385|5.2462|5.2462|5.2385|5.1692|5.1846|5.0923|5.0077|4.9769|5.0077|4.9923|4.9846|5.0538|5.0308|5.0538|5.0615|5.0385|5.0077|5.0385|5.1385|5.1154|5.0077|5.0385|5.0077|4.9615|5.0538|4.8538|4.8154|4.7769|4.7231|4.6538|4.6077|4.5692|4.6923|4.7|4.7308|4.8538|4.8692|4.8692|4.8462|4.8308|4.7154|4.6231|4.7308||||||4.6462|4.7231|4.7615|4.7385|4.7692|4.9692|5.0615|5.0538|5.0462|5.0231|5.1923|5.1846|5.2077|5.3231|
07309|100342|/equities/greattown|SHANGHAICOMP|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||||||3.2|3.17|3.18|3.17|3.16|3.12|3.15|3.17|3.16|3.17|3.23|3.23|3.22|3.16||3.13|3.16|3.19|3.2|3.21|3.23|3.28|3.26|3.29|3.42|3.4|3.36|3.41|3.43|3.51|3.67|3.46|3.42|3.44|3.52|3.51|3.89|3.65|3.57|3.35|3.4|3.35|3.29|3.34|3.36|3.42|3.44|3.49|3.52|3.5|3.42|3.28|3.3|3.24|3.22|3.2|3.19|3.22|3.18|3.18|3.25|3.27|3.23|3.18|3.24|3.31|3.3|3.35|3.43|3.37|3.4|3.52|3.25|3.21|3.23||||||3.22|3.3|3.29|3.24|3.27|3.33|3.39|3.38|3.36|3.32|3.42|3.46|3.43|3.51|
07310|101197|/equities/greattown-b|SHANGHAICOMP|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||||||0.309|0.31|0.309|0.311|0.311|0.31|0.307|0.31|0.313|0.317|0.319|0.319|0.318|0.315||0.314|0.313|0.318|0.314|0.308|0.317|0.319|0.317|0.32|0.33|0.328|0.319|0.328|0.327|0.335|0.345|0.337|0.338|0.335|0.337|0.342|0.366|0.346|0.344|0.32|0.326|0.32|0.316|0.32|0.325|0.333|0.338|0.335|0.33|0.308|0.307|0.29|0.29|0.29|0.29|0.292|0.289|0.29|0.29|0.291|0.291|0.292|0.291|0.294|0.298|0.299|0.298|0.298|0.301|0.301|0.301|0.3|0.296|0.291|0.297||||||0.296|0.297|0.297|0.297|0.311|0.312|0.312|0.312|0.312|0.311|0.313|0.314|0.312|0.314|
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|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||||||10.07|9.88|10.04|10.3|10.43|10.35|10.44|10.93|10.69|10.43|10.81|10.92|11.05|10.56||11.1|11.56|12.13|12.54|12.3|12.08|12.36|11.85|13.8|12.69|11.54|10.49|9.54|8.67|7.88|7.16|||||6.58|6.75|6.86|7|6.72|6.43|6.32|6.28|6.32|6.34|6.45|6.4|6.27|6.38|6.44|6.66|6.31|6.39|6.29|6.31|6.1|5.94|6.04|5.87|5.7|5.73|5.85|5.65|5.46|5.63|5.85|5.71|5.74|5.89|5.59|5.12|5.1|5.09|5.03|5.21||||||5.16|5.13|5.21|5.31|5.42|5.52|5.49|5.45|5.38|5.44|5.72|5.79|5.66|5.75|
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|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||||||3.08|3.04|3.05|3.02|3.04|2.97|3.01|3.07|3.05|3.1|3.17|3.17|3.16|3.02||2.99|3.06|3.08|3.08|3.09|3.13|3.19|3.15|3.2|3.38|3.37|3.27|3.28|3.31|3.34|3.39|3.33|3.33|3.34|3.39|3.36|3.51|3.68|3.4|3.13|3.18|3.02|2.96|2.97|2.99|3.04|3.07|3.11|3.2|3.3|3.06|2.79|2.81|2.72|2.73|2.67|2.65|2.67|2.64|2.68|2.75|2.78|2.75|2.73|2.79|2.83|2.82|2.85|2.88|2.86|2.84|2.8|2.8|2.8|2.88||||||2.83|2.84|2.87|2.87|2.96|3.03|3.06|3.07|3.12|3.09|3.26|3.28|3.22|3.28|
07313|100437|/equities/grinm-material|SHANGHAICOMP|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||||||13.7|13.56|13.45|13.42|13.3|13.13|13.13|13.42|13.32|13.34|13.37|13.24|13.29|13.15||12.9|12.93|12.9|12.94|12.77|12.67|12.94|13.16|13.29|13.65|13.85|14.04|14.03|13.73|13.79|13.83|13.99|14.12|14.2|14.1|13.95|14.04|13.91|13.9|13.5|13.96|13.99|14.05|14|13.96|14.28|14.11|14.15|14.15|13.9|13.95|13.83|13.95|14.16|14.29|14.19|14.03|13.73|13.5|13.37|13.59|13.64|13.38|13.26|13.48|13.37|13.58|13.2|13.35|13.31|13.18|13.18|13.13|12.64|13.4||||||13.99|14.12|14.1|14.1|13.72|13.95|14.14|14.05|13.88|14.07|14.22|14.72|14.71|14.97|
07314|101007|/equities/guangan|SHANGHAICOMP|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||||||3.32|3.27|3.28|3.27|3.27|3.24|3.25|3.32|3.34|3.33|3.35|3.39|3.39|3.37||3.32|3.3|3.34|3.26|3.23|3.22|3.31|3.38|3.38|3.51|3.52|3.51|3.53|3.49|3.53|3.47|3.48|3.5|3.56|3.57|3.53|3.54|3.59|3.54|3.53|3.54|3.54|3.51|3.52|3.48|3.5|3.5|3.48|3.42|3.4|3.4|3.36|3.35|3.33|3.33|3.28|3.23|3.23|3.19|3.16|3.27|3.34|3.35|3.34|3.38|3.4|3.34|3.37|3.41|3.4|3.42|3.4|3.3|3.27|3.25||||||3.22|3.26|3.32|3.32|3.38|3.48|3.47|3.47|3.39|3.38|3.52|3.66|3.67|3.71|
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|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||||||11.18|11.09|10.98|10.93|10.83|10.7|10.65|10.81|10.73|10.73|10.6|10.6|10.65|10.48||10.25|10.34|10.65|10.77|10.57|10.33|10.52|10.62|10.75|11.04|11.41|11.51|11.35|11.19|11.3|11.2|11.3|11.6|11.65|11.63|11.63|11.69|11.57|11.59|11.67|11.84|11.43|11.53|11.82|11.6|11.89|11.9|12.42|11.92|11.04|11.25|11.26|11.36|11.39|11.57|11.42|11.36|11.33|11.11|10.9|11.03|11.15|10.98|10.91|11.04|10.98|11.02|11.01|11.05|10.88|10.58|10.5|10.39|9.9|10.08||||||10.22|10.23|10.22|10.29|10.23|10.49|10.64|10.64|10.58|10.58|10.83|11.42|11.45|11.63|
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|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|6.84|6.82|6.84|6.98||||||6.67|6.64|6.64|6.68|6.65|6.66|6.61|6.66|6.72|6.68|6.63|6.54|6.52|6.36||6.21|6.17|6.33|6.3|6.25|6.24|6.31|6.44|6.41|6.46|6.65|6.69|6.54|6.64|6.61|6.71|6.76|6.79|6.85|6.88|6.9|6.97|6.96|6.84|7.11|7.49|7.31|7.25|7.32|7.48|7.44|7.54|7.49|7.18|7.3|7.64|7.7|7.34|7.5|7.73|7.03|6.42|6.36|6.2|6.09|6.13|6.37|6.37|6.33|6.38|6.34|6.44|6.57|6.41|6.29|6.25|6.13|6.08|5.94|6.01||||||6.11|6.19|6.41|6.49|6.42|6.72|6.75|6.76|6.74|6.54|6.76|7.05|7.03|7.19|
07317|102967|/equities/ellington-elec|SHANGHAICOMP|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||||||7.13|7.08|7.06|7.01|6.95|6.91|6.9|6.93|6.89|6.94|6.9|6.84|6.83|6.8||6.54|6.56|6.62|6.65|6.62|6.52|6.63|6.72|6.78|6.87|6.98|7.03|7.06|7.04|7.01|6.96|7.11|7.14|7.12|7.16|7.12|7.12|7.03|7|6.93|7|7.02|7.1|7.23|7.15|7.27|7.28|7.31|7.37|7.09|7.05|6.93|7.01|7.06|7.08|7.06|7.05|7.15|7.05|6.98|7.09|7.09|7.04|6.9|7.01|7.22|7.29|7.29|6.76|6.54|6.46|6.46|6.17|5.96|6.07||||||6.26|6.35|6.34|6.35|6.41|6.53|6.54|6.54|6.48|6.48|6.57|6.88|6.9|6.97|
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|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|16.68|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||||||15.2|14.97|14.95|14.52|14.56|14.66|14.71|14.77|14.71|14.62|14.83|14.9|14.72|15.2||14.59|14.38|14.83|15.04|15.21|15.65|15.85|15.78|15.72|16.16|16.22|16.35|16.11|15.83|15.88|16.02|16.17|15.86|15.87|15.9|15.72|15.52|15.41|15.3|15.12|15.3|15.27|15.18|15.47|15.5|15.44|15.36|15.24|15.27|15.33|15.38|15.24|15.4|15.52|15.41|15.3|15.23|15.2|15.13|14.95|14.94|15.15|14.95|14.65|15.05|15.17|15.18|15.06|15.19|14.6|14.33|14.06|13.75|13.78|14.12||||||14.33|14.75|14.91|14.9|14.97|15.93|15.94|15.94|16.11|15.71|16.39|16.8|16.9|16.72|
07319|100614|/equities/guanhao|SHANGHAICOMP|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||||||4.55|4.57|4.64|4.43|4.12|4.1|4.13|4.18|4.2|4.28|4.37|4.41|4.5|4.14||4.07|4.04|4.08|4.12|4.08|4.14|4.2|4.18|4.17|4.26|4.29|4.3|4.39|4.11|4|3.96|3.93|3.94|4.02|4.04|4.02|3.97|3.98|3.92|3.74|3.83|3.77|3.79|3.78|3.82|3.88|3.92|3.9|3.83|3.8|3.75|3.6|3.57|3.57|3.57|3.5|3.48|3.5|3.47|3.45|3.55|3.54|3.53|3.46|3.54|3.51|3.51|3.52|3.55|3.56|3.58|3.51|3.47|3.36|3.4||||||3.38|3.44|3.46|3.47|3.43|3.51|3.59|3.62|3.6|3.61|3.75|3.82|3.82|3.81|
07320|100796|/equities/dongyangguang|SHANGHAICOMP|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||||||9|8.85|8.85|8.87|8.89|8.81|8.99|8.93|8.97|8.91|8.75|8.65|8.72|8.7||8.84|9.19|8.84|8.74|8.68|8.44|8.73|8.79|8.82|8.99|9.03|9.05|9.1|9.23|9.35|9.26|9.19|9.23|9.15|9.21|9.3|9.5|9.3|9.25|9.43|9.62|9.7|9.74|9.63|9.7|9.31|9.59|10.15|10.13|10.18|10.61|10.64|10.84|10.82|11.12|10.58|9.99|9.42|9.49|9.48|9.63|9.95|10|9.73|9.89|9.89|9.89|10.19|9.9|9.75|9.79|9.2|9.1|9.03|9.1||||||8.97|9.03|9.23|9.25|9.35|9.22|9.25|9.28|9.52|9.49|9.66|10.34|10.45|10.63|
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|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|13.43|13.3|13.53|13.47|13.39|13.33|13.6||||||13.39|13.28|13.64|13.75|14.6|14.15|14.04|14.19|14.25|14.39|14.32|13.65|13.53|14.14||13.95|13.85|13.27|13.07|12.49|12.57|12.75|12.75|12.44|12.48|12.6|12.75|12.7|12.7|12.77|12.94|12.93|12.88|13.09|13.18|13.24|13.43|13.21|13.14|12.8|12.98|12.82|13.06|13.45|13.7|13.9|13.99|14.2|14.26|14.49|14.78|14.18|13.24|13.2|13.18|12.86|12.93|12.29|12.1|11.91|12.55|12.77|12.68|12.39|12.82|12.93|12.85|12.99|13.19|12.85|12.91|12.9|12.83|12.7|12.95||||||13.21|14.49|14.18|14.67|14.85|14.71|14.87|14.58|14.3|13.72|14.27|14.8|14.78|14.9|
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|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||||||35.25|34.8072|34.9214|34.9143|34.75|34.0929|34.3572|34.2|34.2572|34.7|34.1429|33.4786|33.1072|33||32.9286|32.9857|33.0357|33.1857|32.9857|32.1286|33.5643|34.05|34.5714|35.9143|35.9714|36.0357|35.9214|36.7143|38.2786|37.7714|37.4572|38.1357|37.9643|38.05|38.0572|39.1857|37.5|37.2429|36.1929|38.2786|38.4929|38.2143|39.9|38.3357|39.5214|39.3429|40.4714|39.8429|39.75|39.8572|39.4929|40.1286|40.5429|41.3714|40.5072|39.8572|38.8857|38.1|37.6143|37.5714|39.6572|39.5714|38.7143|40.7072|40.2143|39.5643|40.8286|39.8643|39.4429|39.1143|38.6643|38.6572|37.4214|37.8||||||38.6572|39.3572|41|41.5857|40.8572|40.1572|40.35|40.4714|40.6429|41.3929|42.5572|44|44.55|45.3572|
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|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|5.95|5.96|5.94|5.93|5.92|5.88|5.9|5.92|5.87|5.84|5.88|5.86|5.82|5.8||||||5.7|5.66|5.64|5.62|5.62|5.57|5.57|5.63|5.66|5.67|5.67|5.68|5.68|5.63||5.53|5.54|5.6|5.55|5.59|5.54|5.61|5.63|5.68|5.8|5.81|5.84|5.89|5.88|5.93|6.01|6.02|5.98|5.93|5.92|5.86|5.89|5.86|5.82|5.76|5.77|5.8|5.77|5.8|5.75|5.81|5.8|5.74|5.74|5.73|5.77|5.71|5.75|5.73|5.76|5.72|5.64|5.64|5.58|5.55|5.54|5.55|5.52|5.47|5.63|5.64|5.62|5.72|5.85|5.68|5.55|5.51|5.47|5.38|5.41||||||5.41|5.54|5.54|5.55|5.61|5.72|5.72|5.74|5.67|5.72|5.85|5.98|5.94|6.05|
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|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||||||33.01|33.33|33.85|33.5|33.35|32.95|33.45|34.24|34.57|34.74|34.96|35.55|35.01|34.66||34.17|34.87|34.85|35.33|35.01|34.5|35.3|34.85|35.24|35.74|37|37.94|37.96|38.38|38|37.86|38.8|37.89|36.83|36.71|37.33|38.3|36.66|36.73|36.78|37.46|37.74|37.98|37.68|37.52|38.64|39.28|39.47|38.24|38.36|37.51|38.6|38.25|37.99|36.52|34.52|31.41|29.85|29.45|29.06|30.03|30.2|30.33|29.37|29.2|28.8|29.48|28.23|28.15|28.49|27.7|27.98|26.95|27.3|27.92||||||26.89|27.22|26.5|24.09|22.27|22.7|22.87|22.88|22.79|23.04|24.48|24.99|24.91|25.19|
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|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||||||2.75|2.71|2.7|2.7|2.7|2.67|2.67|2.7|2.71|2.72|2.72|2.73|2.73|2.7||2.68|2.66|2.69|2.66|2.65|2.63|2.66|2.66|2.68|2.73|2.74|2.74|2.75|2.75|2.77|2.79|2.8|2.81|2.84|2.84|2.84|2.81|2.82|2.8|2.77|2.77|2.78|2.78|2.76|2.77|2.78|2.78|2.79|2.76|2.77|2.78|2.74|2.73|2.74|2.74|2.7|2.67|2.68|2.67|2.63|2.7|2.7|2.71|2.67|2.74|2.73|2.73|2.76|2.79|2.79|2.8|2.77|2.73|2.71|2.72||||||2.7|2.73|2.76|2.76|2.81|2.88|2.89|2.93|2.87|2.86|2.96|3.06|3.08|3.18|
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|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||||||4.22|4.16|4.16|4.19|4.2|4.19|4.21|4.27|4.21|4.22|4.25|4.27|4.28|4.26||4.23|4.33|4.23|4.26|4.26|4.27|4.32|4.29|4.36|4.49|4.53|4.52|4.57|4.59|4.68|4.71|4.73|4.85|4.83|4.64|4.59|4.63|4.55|4.59|4.55|4.57|4.53|4.53|4.63|4.52|4.47|4.48|4.38|4.36|4.4|4.43|4.36|4.33|4.32|4.23|4.15|4.12|4.14|4.09|4.08|4.25|4.34|4.33|4.24|4.34|4.37|4.28|4.34|4.32|4.26|4.21|4.15|4.15|4.06|4.22||||||4.21|4.24|4.3|4.34|4.41|4.51|4.52|4.52|4.44|4.47|4.64|4.68|4.69|4.74|
07327|100732|/equities/rongtai|SHANGHAICOMP|2.6442|2.6363|2.6679|2.5413|2.4225|2.3671|2.47|2.4463|2.3354|2.3513|2.375|2.2642|2.1692|2.2404|2.1771|2.0979|2.0108|2.0108|2.0267|2.0742|2.0029|2.0267|2.0979|2.0979|2.0663|2.1375|2.1929|2.2879|2.3433|2.3513|2.4858|2.5017|2.47|2.3671|2.3038|2.2563|2.2325|2.1692|2.2642|2.2483|2.2246|2.2246|2.1533|2.1692|2.2325|2.3275|2.3671|||2.2958|2.185|2.2246|2.1296|2.0267|1.9317|1.8367|1.7496|1.6625|1.5833|1.5042|1.4408|1.3933|1.4092|1.3933|1.52|1.5279|1.6071|1.6942|1.7813|1.9158|1.9633|1.9158|1.9158|1.9871|2.0029|2.0346|2.0821|2.0742|2.0583|2.0346|2.0425|2.0663|2.0742|2.0821||||2.09|2.0425||1.9713|2.0346|2.0979|2.0821|2.0583|2.0504|1.995|1.9079|1.9317|1.9633|1.9554|1.9633|1.9633|1.9079||1.9871|2.0267|2.0425|2.0425|2.0663|2.1138|2.1692|2.1771|2.0821|1.995|1.9158|1.9792|2.0029|2.0346|2.0267|1.9633|1.9871|1.9158|1.9317|1.8763|1.8683|1.9|1.9079|1.9238|1.9475|1.8763|1.8763|1.8604|1.8367|1.8208|1.7892|1.7338|1.7417|1.7496|1.71|1.6546|1.6229|1.6308|1.6308|1.6467|1.6308|1.6308|1.6388|1.6467|1.6704|1.615|1.6308||||||1.615|1.6467|1.6546|1.6625|1.6783|1.71|1.6388|1.6388|1.6546|1.6625|1.6863|1.6942|1.6942|1.6308||1.6229|1.6467|1.7258|1.7258|1.7179|1.7021|1.71|1.7179|1.7258|1.7575|1.7971|1.8208|1.8446|1.8446|1.8763|1.9158|1.9475|1.8604|1.8763|1.8208|1.7892|1.7733|1.7813|1.8367|1.8288|1.8367|1.8367|1.8288|1.8763|1.9|1.9158|1.9158|1.8446|1.8367|1.8367|1.8604|1.8763|1.8446|1.7733|1.7417|1.7338|1.7338|1.71|1.7179|1.7258|1.6704|1.6863|1.6783|1.6783|1.7258|1.7179|1.7179|1.7417|1.7496|1.7654|1.6863|1.6783|1.6704|1.6388|1.6625||||||1.6863|1.6546|1.6704|1.6625|1.6942|1.7813|1.7971|1.805|1.805|1.8446|1.8763|1.8921|1.8842|1.9238|
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|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|6.34|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||||||6.11|6.14|6.08|5.98|5.83|5.78|5.75|5.84|5.89|5.91|5.93|5.97|5.96|5.98||5.85|5.86|5.97|6|6.05|6.11|6.22|6.24|6.37|6.64|6.85|7.3|7.3|7.18|7.12|6.86|6.6|6.5|6.48|6.59|6.54|6.5|6.39|6.28|6.18|6.06|5.98|5.98|5.99|5.89|5.96|5.96|5.92|5.91|5.92|5.95|5.74|5.78|5.74|5.71|5.65|5.57|5.55|5.48|5.5|5.6|5.64|5.58|5.56|5.68|5.73|5.78|5.74|5.76|5.76|6.05|5.55|5.45|5.39|5.54||||||5.62|5.72|5.79|5.75|5.71|5.94|6.05|5.99|5.92|5.95|6.22|6.26|6.23|6.47|
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|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|16.79||||||15.59|14.97|15.1|14.53|14.35|13.51|13.4|13.64|13.7|13.93|13.85|13.99|14|13.62||13.35|13.55|13.68|13.75|13.7|13.7|13.99|14.05|14.1|14.45|14.53|14.73|14.81|14.79|14.94|15.16|15.35|15.44|15.55|15.51|15.31|15.32|15.45|15.52|15.14|15.13|15.39|15.21|15.42|15.47|15.59|15.38|15.4|15.28|15.65|15.57|15.49|15.4|15.35|15.1|14.66|14.67|14.66|14.5|14.35|14.68|14.8|14.55|14.28|15.04|15.02|15.2|15.4|15.56|15.66|15.58|15.25|14.79|14.81|15.19||||||15.16|15.99|16|15.82|15.65|16.1|16.51|16.4|16.19|16.45|16.77|17.19|17.18|17.41|
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|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||||||13.37|13.54|13.48|13|12.38|12.76|13|13.24|13.27|12.92|12.69|12.95|12.9|13.18||12.95|12.67|11.74|11.66|11.89|12.1|13.3|13.42|13.38|13.44|13.67|13.73|14.25|13.87|13.84|13.35|13.4|12.7|12.9|13.39|13.22|13.19|12.98|12.87|13.12|12.87|12.58|12.75|12.58|12.24|12.35|12.55|12.99|12.72|12.4|12.6|12.71|12.57|12.5|12.2|11.45|11.41|11|10.99|10.55|10.69|10.98|11|11.09|11.25|11|11.34|10.81|10.83|10.2|9.33|9.3|9.16|8.97|9.24||||||9.28|9.67|9.85|9.69|9.8|10.33|10.35|10.19|10.48|10.64|10.76|10.7|10.6|10.32|
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|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|18.19|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|17.09|16.94|16.83|16.89|17.28|17.14|17.05|17|17.21|17.01|17.16|17.24|17.24|17.7||||||17.75|17.44|17.35|17.44|17.77|17.84|17.9|18.25|17.78|17.99|18.07|18.05|17.61|17.6||16.39|16.62|16.85|17.2|17.14|16.8|17.28|17.75|17.34|17.49|17.77|17.44|17.67|17.5|17.65|17.78|17.98|18.33|18.24|17.65|17.48|17.58|17|17.4|17.3|17.7|17.74|17.07|17.65|17|17.32|17.3|17.7|17.56|18.09|19.03|18.54|17.21|17.3|17.36|17.48|16.96|17.21|17.15|16.73|16.33|16.59|16.85|16.35|16.43|16.47|16.52|16.2|16.49|15.78|15.9|15.74|14.99|15.26|16.02||||||15.62|15.31|15.76|15.74|15.68|15.83|15.89|15.95|16.1|17.1|16.56|17.5|17.89|17.01|
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|6.3357|6.2571|6.1214|6.1429|6.2143|6.3357|6.3857|6.25|6.1643|6.1429|6.15|6.1214|6.1571|6.2143|6.2214|6.2571|6.1786|6.3643|6.3571|6.5|6.6286|6.8|7.5357|6.9643|6.35|6.3071|6.1357|6.1786|6.3429|6.2643|6.1286|6.1143|6.05|5.9071|5.9214|5.8929|6.0286|6|5.95|5.9571|5.8857|5.9571|5.85|5.8143|5.7571|5.7143|5.5357|||5.5571|5.6071|5.7143|5.7714|5.6786|5.6929|5.7143|5.6214|5.55|5.6286|5.5857|5.6143|5.5857|5.5071|5.4929|5.6071|5.6071|5.6071|5.6357|5.6357|5.5643|5.5929|5.6071|5.5714|5.6143|5.5429|5.4143|5.45|5.4286|5.4429|5.4429|5.4286|5.4571|5.4786|5.3643||||5.0643|4.9786|4.9929|4.6857|4.7|4.7429|4.8071|4.9143|4.9786|5|4.9143|4.9286|4.8571|4.85|4.9286|4.9429|4.9571||5.1071|5.1214|5.1571|5.1643|5.2714|5.3214|5.3714|5.4214|5.3643|5.3714|5.2857|5.1929|5.2071|5.2|5.2214|5.2143|5.3214|5.3929|5.4071|5.3357|5.4|5.4571|5.5|5.55|5.5071|5.4857|5.4929|5.4929|5.5214|5.5071|5.5714|5.5286|5.6|5.6571|5.6286|5.7071|5.5571|5.6|5.5571|5.5786|5.5857|5.5929|5.6|5.6071|5.5643|5.5214|5.4214||||||5.3214|5.2643|5.2643|5.2714|5.25|5.2|5.1357|5.1286|5.1643|5.1714|5.1929|5.1857|5.2071|5.0786||4.95|5|5.0929|5.1|5.1071|5.0857|5.1786|5.1857|5.2286|5.3357|5.3929|5.4429|5.5357|5.5286|5.6357|5.6214|5.5643|5.5|5.5786|5.6|5.5429|5.5571|5.6|5.5786|5.5714|5.4857|5.5071|5.4643|5.5643|5.5429|5.5429|5.5286|5.5714|5.5286|5.4714|5.3929|5.2929|5.3143|5.3071|5.2643|5.1857|5.1286|5.05|4.9786|4.95|5.2357|5.2|5.1643|5.0571|5.2286|5.2643|5.2286|5.2786|5.3286|5.2786|5.1929|5.0429|4.9143|4.9071|4.9286||||||5.1071|5.0929|5.1143|5.0643|5.1786|5.3357|5.3143|5.2786|5.2143|5.15|5.3929|5.5429|5.5571|5.7|
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|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|67.17|66.25|68.3|69.62|68.8|64.6|63.46||||||59.25|63|67.25|66.98|66.97|67.3|67.08|67.45|67.83|68.3|65.16|61.02|59.95|60.77||62|61.38|62.1|63.17|62|59|60.8|63.67|64.6|63.88|61.36|61.6|59.79|61.5|61.35|62.23|63.95|64.38|63.15|63.95|65.66|67.29|63.99|63.61|64.1|64.9|67.39|66.38|66.99|68.22|67.45|68.38|71.6|71.85|71.65|74.5|72.91|76.78|77.68|78.94|79.56|74.63|74.66|68.88|69.98|71.95|74.76|73.77|74.57|71.57|73|74.88|75.96|75.98|82.51|83.61|82.2|76.13|73.04|74.5||||||76.69|77.06|79.27|80.41|79.98|81.5|82.36|84.27|82.96|82.3|83.68|86|88.48|87.88|
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|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|10.61||||||10.63|10.54|10.44|10.28|10.36|10.58|10.45|10.45|9.57|9.57|9.38|9.02|9.21|9.19||9.2|9.2|9.37|9.34|9.14|9.21|9.59|9.65|9.68|9.86|10.08|10.09|10.1|9.96|10.23|10.29|10.4|10.26|10.33|10.46|10.57|10.92|10.85|10.5|10.65|10.93|10.82|10.73|10.7|10.39|10.34|10.24|10.4|10.25|10.81|10.83|10.48|10.84|11.1|11.25|10.84|10.67|10.42|10.47|10.63|10.91|11.15|11.11|11.37|11.78|11.91|11.95|12.51|12.53|12.52|12.73|12.75|12.88|13.03|12.94||||||12.47|13|13.1|12.88|13.19|13.99|14.02|13.68|13.15|13.1|13.32|14.19|14.03|14.28|
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|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||||||8.9|8.54|8.45|8.7|8.76|8.99|9.03|9.08|8.55|8.55|8.59|8.45|8.53|8.28||8.43|9.12|9.63|9.25|9.2|9.39|9.58|9.39|9.69|10.57|10.77|11.03|10.54|10.15|9.45|10.05|9.14|8.46|8.73|8.77|8.71|8.05|8.08|7.92|7.77|7.92|7.85|7.67|7.85|7.79|7.87|8.24|8.41|8.19|8.41|8.58|7.89|7.85|8.17|8.01|7.71|7.81|7.47|7.36|7.56|7.8|8.17|8.5|8.29|8.65|8.93|9.2|9.24|9.7|9.26|9.35|8.96|9.29|9.31|9.65||||||9.71|9.96|10.68|12.04|11.55|12.2|11.91|11.15|11.26|10.9|11.1|11.56|11.88|12.1|
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|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||||||2.21|2.19|2.17|2.19|2.21|2.17|2.15|2.17|2.2|2.22|2.23|2.24|2.26|2.28||2.28|2.22|2.24|2.24|2.25|2.24|2.26|2.24|2.25|2.3|2.31|2.31|2.34|2.35|2.3|2.33|2.33|2.34|2.31|2.32|2.19|2.21|2.15|2.13|2.09|2.1|2.07|2.07|2.05|2.04|2.05|2.05|2.06|2.06|2.08|2.1|2.07|2.07|2.07|2.06|2.09|2.05|2.05|2.03|1.94|1.95|1.96|1.95|1.94|2|2|1.98|1.99|2|1.99|1.98|1.97|1.97|1.96|1.97||||||1.95|1.99|1.99|2|2.01|2.04|2.03|2.03|2.01|2.01|2.05|2.07|2.07|2.09|
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|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||||||2.77|2.74|2.74|2.75|2.75|2.75|2.71|2.73|2.74|2.75|2.76|2.78|2.79|2.74||2.7|2.73|2.73|2.68|2.68|2.68|2.71|2.7|2.71|2.77|2.79|2.81|2.85|2.85|2.85|2.86|2.86|2.85|2.89|2.89|2.86|2.87|2.88|2.87|2.82|2.83|2.82|2.81|2.82|2.8|2.85|2.85|2.85|2.84|2.85|2.84|2.81|2.8|2.77|2.77|2.73|2.7|2.71|2.7|2.67|2.77|2.8|2.78|2.76|2.8|2.81|2.85|2.86|2.87|2.87|2.86|2.85|2.8|2.75|2.82||||||2.8|2.84|2.84|2.82|2.87|2.92|2.96|2.96|2.95|2.97|3.06|3.11|3.11|3.13|
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|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||||||3.15|3.13|3.16|3.21|3.23|3.04|3.05|3.1|3.12|3.18|3.22|3.23|3.24|3.2||3.17|3.17|3.14|3.03|3.01|2.97|2.98|3|3|3.05|3.08|3.07|3.1|3.1|3.14|3.18|3.21|3.21|3.24|3.25|3.19|3.22|3.24|3.21|3.2|3.18|3.19|3.17|3.16|3.15|3.16|3.17|3.21|3.12|3.09|3.1|3.06|3.08|3.06|3.06|3.02|3.02|2.97|2.95|2.94|3.04|3.11|3.15|3.12|3.21|3.21|3.16|3.2|3.24|3.23|3.25|3.25|3.17|3.09|3.1||||||3.06|3.15|3.18|3.17|3.2|3.31|3.34|3.33|3.26|3.25|3.41|3.53|3.56|3.67|
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|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||||||5.57|5.52|5.54|5.56|5.58|5.73|5.65|5.71|5.74|5.78|5.79|5.82|5.8|5.8||5.78|5.69|5.73|5.62|5.58|5.54|5.64|5.68|5.68|5.84|5.87|5.87|5.89|5.88|6.22|6.22|6.12|6.17|6.24|6.25|6.26|6.27|6.25|6.29|6.26|6.24|6.29|6.28|6.21|6.16|6.17|6.21|6.3|6.18|6.32|6.26|6.17|6.22|6.26|6.32|6.32|6.28|6.31|6.35|6.3|6.48|6.6|6.61|6.7|6.73|6.73|6.68|6.8|6.8|7.19|7.25|7.07|6.62|6.07|6.04||||||5.95|5.99|6.08|6.08|6.13|6.18|6.16|6.16|6.12|6.11|6.33|6.42|6.46|6.61|
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|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||||||20.49|20.24|20.02|20.27|20.64|20.25|20.25|20.19|20.3|20.49|20.55|20.59|20.1|20.18||19.29|19.39|18.64|18.6|18.96|19.05|19.55|19.73|20.2|21.09|20.85|20.82|21.32|22.18|21.99|21.9|22.16|22.15|22.44|23.07|22.12|22.58|22.61|22.7|21.85|19.91|19.97|20.45|21.58|20.8|21.07|20.65|19.58|19.36|18.94|19.07|18.78|18.56|18.29|18.56|18.71|18.44|18.68|18.59|18.37|18.45|18.25|17.55|17.11|17.45|17.36|17.44|17.67|17.74|17.32|16.42|16.04|15.53|15.38|15.75||||||15.74|15.7|15.53|15.43|15.23|15.63|15.84|15.86|15.87|16.04|16.35|16.63|16.45|16.66|
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|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|5.47|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||||||5.29|5.25|5.22|5.22|5.21|5.17|5.15|5.18|5.23|5.25|5.27|5.3|5.31|5.28||5.28|5.2|5.22|5.22|5.18|5.16|5.22|5.24|5.26|5.37|5.38|5.39|5.42|5.43|5.46|5.5|5.51|5.52|5.56|5.56|5.53|5.52|5.53|5.51|5.46|5.43|5.42|5.39|5.39|5.36|5.42|5.42|5.46|5.42|5.45|5.44|5.39|5.41|5.4|5.4|5.35|5.28|5.28|5.23|5.18|5.31|5.34|5.31|5.2|5.34|5.32|5.32|5.32|5.36|5.37|5.35|5.29|5.26|5.16|5.21||||||5.19|5.23|5.24|5.2|5.26|5.34|5.39|5.39|5.35|5.31|5.48|5.58|5.59|5.68|
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|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|4.74|4.73|4.54|4.51|4.16|4.4||||||4.44|4.54|4.54|4.22|4.43|4.24|4.04|4.24|4.26|3.98|3.76|3.83|3.78|3.75||3.67|3.59|3.49|3.44|3.46|3.47|3.4|3.37|3.42|3.49|3.5|3.56|3.59|3.65|3.65|3.6|3.6|3.64|3.7|3.72|3.7|3.62|3.62|3.63|3.62|3.53|3.51|3.55|3.55|3.56|3.6|3.53|3.49|3.47|3.48|3.55|3.53|3.47|3.55|3.54|3.26|3.23|3.23|3.15|3.04|3.13|3.13|3.12|3.09|3.14|3.15|3.16|3.19|3.23|3.23|3.2|3.16|3.11|3.05|3.1||||||3.11|3.21|3.25|3.26|3.22|3.31|3.35|3.37|3.36|3.38|3.51|3.61|3.62|3.67|
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|2.9615|3.0538|2.9308|2.9|2.9308|2.9462|2.9615|2.9692|2.9308|2.9385|2.9462|2.8769|2.9231|2.9154|2.8923|2.9|2.9308|3.0154|3.0462|3.0846|3.0385|3.0308|3|3|2.9846|3.0077|2.9846|2.9462|2.9538|2.9462|2.9385|2.8923|2.9|2.8923|2.8769|2.8923|2.8846|2.8769|2.8615|2.8692|2.8462|2.8462|2.8231|2.8|2.7846|2.7538|2.6923|||2.7231|2.7462|2.7923|2.8154|2.8|2.8308|2.8811|2.9371|2.979|2.986|2.9371|2.9301|2.9231|2.9021|2.9161|2.9161|2.9371|2.9441|2.8811|2.8601|2.9021|2.9441|2.993|3.014|3.049|3.0559|3.0979|3.1049|3.1119|3.0839|3.1189|3.2098|3.1818|3.1259|3.1259||||3.014|2.9371|2.9091|2.9511|2.9441|2.958|2.8951|2.9091|2.9231|2.9091|2.8531|2.8531|2.8112|2.7552|2.7972|2.8392|2.8811||2.9161|2.8392|2.7203|2.6713|2.7063|2.7133|2.7552|2.7972|2.8042|2.8182|2.8182|2.8601|2.8462|2.8671|2.8462|2.8322|2.7902|2.7902|2.8112|2.8042|2.8182|2.8182|2.7972|2.7972|2.7552|2.7343|2.7203|2.7273|2.7483|2.7273|2.7203|2.7063|2.6853|2.7273|2.7203|2.7273|2.7203|2.7063|2.6993|2.7063|2.6993|2.7063|2.6923|2.7063|2.6993|2.6993|2.6923||||||2.6573|2.6434|2.6224|2.6014|2.6084|2.5804|2.5734|2.6014|2.6014|2.6224|2.6434|2.6573|2.6573|2.6573||2.6364|2.6084|2.6224|2.6434|2.5594|2.5874|2.6364|2.6294|2.6434|2.6853|2.7063|2.7063|2.7413|2.8811|2.6643|2.6993|2.6923|2.6713|2.6504|2.6573|2.6014|2.6014|2.6014|2.5944|2.5455|2.5524|2.5594|2.5455|2.5455|2.5315|2.5524|2.5524|2.5524|2.5385|2.5455|2.5455|2.5315|2.5105|2.4965|2.5035|2.4825|2.4615|2.4685|2.4266|2.4266|2.4965|2.5175|2.4825|2.4685|2.4965|2.5035|2.5105|2.5385|2.5455|2.5664|2.5105|2.4825|2.4895|2.4615|2.4825||||||2.4406|2.4965|2.5105|2.5175|2.5664|2.6224|2.6364|2.6504|2.6434|2.6294|2.7273|2.7692|2.7692|2.7902|
07344|100472|/equities/zhongheng|SHANGHAICOMP|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||||||2.71|2.67|2.66|2.66|2.68|2.64|2.64|2.65|2.66|2.68|2.68|2.7|2.71|2.71||2.63|2.65|2.64|2.64|2.69|2.7|2.74|2.77|2.81|2.97|2.96|2.95|3.03|3.06|3.07|2.98|2.95|2.93|2.92|2.92|2.86|2.9|2.91|2.9|2.87|2.85|2.84|2.86|2.95|2.96|2.96|2.91|2.9|2.9|2.94|2.92|2.84|2.84|2.75|2.75|2.75|2.75|2.8|2.75|2.72|2.74|2.78|2.72|2.65|2.73|2.72|2.72|2.74|2.74|2.72|2.72|2.64|2.61|2.58|2.63||||||2.63|2.63|2.65|2.64|2.63|2.65|2.66|2.67|2.67|2.68|2.75|2.79|2.78|2.82|
07345|100880|/equities/topsun-tech|SHANGHAICOMP|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||||||37.49|34.54|32|31.89|29.26|28.26|28.13|28.43|28.18|28.5|28.55|28.13|28.34|28.14||28.35|27.78|28.03|28.47|28.58|28.69|29.24|28.95|30.05|31.75|31.77|31.86|30.95|30.7|31.12|30.63|30.08|29.65|30.1|30.36|29.96|30.3|29.38|29.33|30.02|30.03|28.35|28.6|30.1|29.83|30.54|31.33|29.6|29.29|29.16|29.39|28.83|28.85|28.4|28.77|28.78|28.79|29|28.26|26.45|28.57|30.2|29.2|27.98|29.46|28.68|29.22|29.98|29.72|28.94|29.15|27.05|26.36|25.8|26.83||||||27.28|27.93|28.09|27.83|28.49|27.18|27.15|27.19|27.28|27.06|27.46|28.66|28.64|29.17|
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|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|11.87|11.97||||||11.56|11.37|11.47|11.37|11.43|11.28|11.38|11.38|11.54|11.36|11.36|11.37|11.14|11.15||11.29|11.21|11.41|11.41|11.39|11.36|11.71|11.69|11.69|12.19|11.98|11.96|11.85|11.96|11.99|12.25|12.24|12.34|12.32|12.22|12.35|12.88|12.53|11.74|11.37|11.6|11.73|11.64|11.76|11.65|11.83|11.83|12.26|12.19|12.18|12.3|12.08|12.47|12.68|12.67|12.74|12.54|12.44|11.77|11.61|12.21|12.49|12.4|12.36|12.68|12.86|12.47|12.75|13.1|12.75|12.87|12.63|12.32|12.06|12.15||||||12.28|12.59|12.77|12.96|12.96|12.96|13.25|13.42|13.49|13.25|13.35|13.95|14.15|14.5|
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|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||||||14.5|14.62|14.9|14.97|15.63|15.08|15.08|15.14|15.3|15.26|14.97|15.05|14.72|15||15.14|15.3|15.72|16.33|16.16|15.7|15.93|15.86|16.21|16.35|16.3|16.58|16.58|16.51|16.1|15.63|15.74|15.88|15.55|15.3|14.49|15.13|14.57|14.67|13.95|13.48|13.68|13.63|14|13.94|14.5|14.6|15.15|14.73|15.09|16.56|16.07|15.77|15.88|15.55|16.66|15.9|16.45|15.33|14.38|14.66|14.4|14.36|13.8|13.9|14.04|14.24|14.07|14.91|14.2|14.05|14.07|13.9|14.15|14.58||||||14.54|14.96|15.08|15.08|14.5|14.14|14.16|14.28|14.3|14.35|14.1|14.01|14.07|14.15|
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|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|8.39|8.41|8.44|8.39|8.34|8.32||||||8.18|8.11|8.1|8.16|8.1|7.91|7.93|7.94|7.93|7.91|7.88|7.78|7.72|7.73||7.53|7.57|7.66|7.74|7.64|7.54|7.68|7.9|7.76|7.97|8.07|8.08|8.11|8.18|8.18|8.23|8.38|8.55|8.36|8.32|8.29|8.21|8.18|8.15|8.17|8.25|8.35|8.2|8.28|8.3|8.37|8.19|8.26|8.19|8.32|8.4|8.3|8.36|8.38|8.36|8.33|8.35|8.25|8.28|7.78|7.58|7.7|7.67|7.62|7.69|7.64|7.61|7.7|7.71|7.57|7.5|7.48|7.33|7.09|7.11||||||7.18|7.3|7.38|7.42|7.42|7.57|7.61|7.58|7.54|7.53|7.85|8.14|8.17|8.3|
07349|100542|/equities/baiyunshan|SHANGHAICOMP|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||||||30.57|30.19|30.28|30.35|30.65|29.96|29.71|29.93|29.96|29.89|30.1|30.33|30.39|30.47||30.07|30.1|29.9|30.09|30.49|30.72|31.24|31.35|31.49|32.88|33.14|33.05|34.3|35.09|35.29|32.78|33.38|33.4|33.3|33.35|32.02|32.24|29.74|29.42|29.28|29.05|29.02|29.43|30.24|30.36|30.35|29.93|29.9|30.16|30.78|29.76|29.79|28.63|28|28.18|28.14|28.1|28.79|27.5|27.34|27.81|28.15|27.28|26.46|27.32|27.26|27.36|27.77|27.91|27.43|27.17|26.49|26.13|25.9|26.38||||||26.14|26.18|26.12|25.87|25.98|26.07|26.28|26.39|26.46|26.77|27.26|27.67|27.52|27.89|
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|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||||||5.75|5.69|5.87|5.6|5.6|5.56|5.56|5.61|5.64|5.66|5.69|5.65|5.64|5.62||5.59|5.57|5.61|5.53|5.43|5.44|5.59|5.58|5.59|5.7|5.71|5.71|5.72|5.74|5.77|5.82|5.85|5.9|5.92|5.85|5.82|5.93|5.89|5.82|5.79|5.72|5.72|5.65|5.62|5.63|5.65|5.61|5.86|5.56|5.59|5.6|5.54|5.56|5.61|5.59|5.54|5.48|5.51|5.51|5.53|5.53|5.59|5.58|5.5|5.65|5.68|5.65|5.65|5.66|5.66|5.65|5.7|5.29|5.25|5.28||||||5.24|5.32|5.44|5.41|5.53|5.64|5.65|5.65|5.52|5.51|5.67|5.88|5.9|6.11|
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|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|70.55|70.3|71.53|67.25|57.82|56.4||||||55.14|54.82|55.79|54.7|51.36|51.78|52.05|53.66|54.5|55.76|55.68|55.41|56.32|53.37||53.05|55.11|54.28|55.24|54.97|53.46|53.9|55.3|55.19|56.24|58.64|59.86|58.73|57.99|56.8|57.99|58.99|59.5|59.8|59.19|60.8|60|60|56.5|53.55|54.5|50.5|47.7|50.46|48.99|47.8|46.24|45.8|46.18|42.59|45.1|45.15|45.66|46.5|49.8|49.5|52.3|51.66|46.69|45.76|40.87|41.48|41.4|40.46|41.87|41.63|42.28|41.35|41.36|41.66|42|42.69|38.92|36.34|39.04||||||40.48|41.99|44.46|44.67|44.8|44|41.79|38.94|38.61|38.93|39.89|41.37|41.5|42.74|
07352|100984|/equities/guangri-stock|SHANGHAICOMP|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||||||6.89|6.83|6.88|6.8|6.74|6.51|6.49|6.53|6.57|6.61|6.59|6.58|6.58|6.52||6.52|6.52|6.55|6.55|6.55|6.59|6.73|6.74|6.76|6.78|6.81|6.88|6.91|6.9|6.88|6.92|6.91|6.93|7|6.98|6.91|6.86|6.83|6.8|6.71|6.74|6.7|6.71|6.76|6.7|6.7|6.68|6.71|6.7|6.72|6.65|6.59|6.62|6.61|6.6|6.62|6.55|6.5|6.47|6.42|6.37|6.42|6.38|6.35|6.48|6.48|6.5|6.37|6.43|6.37|6.27|6.22|6.19|6.14|6.24||||||6.28|6.27|6.26|6.26|6.27|6.39|6.4|6.41|6.41|6.52|6.63|6.82|6.86|6.9|
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|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|12.33|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||||||12.35|12.53|12.75|12.99|13.04|13.17|13.01|12.34|12.16|12.22|12.08|12.05|12|11.45||11.39|11.56|11.5|11.55|11.7|11.47|11.84|11.69|11.95|12.14|11.96|12.29|12.28|12.11|12.14|12.22|12.18|12.35|12.4|12.41|12.25|12.39|12.2|12.25|11.85|11.91|12.01|11.59|11.78|11.87|12.07|11.99|12.24|12.3|12.59|11.98|11.47|11.5|11.52|11.52|11.44|11.3|11.31|11.34|11.16|11.49|11.56|11.65|11.57|12.06|12.25|11.82|12.23|12.06|10.96|10.05|9.85|9.76|9.95|10.11||||||9.96|10.18|10.39|9.94|9.79|10.13|10.2|10.56|10.97|11.45|12.01|11.75|11.64|11.86|
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|11.4595|11.0608|10.7365|11.0811|11.0473|11.1487|11.446|11.5405|11.4257|11.4662|11.4865|11.2162|11.527|11.5541|11.4865|11.4257|11.527|11.6487|11.6554|11.7432|11.6824|11.7027|11.6622|11.6487|11.6757|11.6149|11.696|11.5405|11.8041|11.8311|11.6149|11.2973|11.2432|11.2432|11.3176|11.277|11.1824|10.9257|10.9527|11.0811|11.1554|11.1487|11.1487|10.5743|10.8649|10.5338|10.4797|||10.5743|10.5676|10.5743|10.6419|10.4865|10.5203|10.5608|10.5405|10.6149|10.7162|10.4257|10.5676|10.4865|10.25|10.1824|10.3176|10.4122|10.7432|10.9595|11.0135|11.2432|11.4324|11.6757|11.3514|11.4392|11.3041|11.3987|11.5135|11.5811|11.4527|11.4189|11.6554|11.7027|11.7297|11.6824||||11.5203|11.5946|11.473|11.6554|12.0608|12.8108|12.5|12.3716|12.5405|12.5405|11.9122|12.0946|12.1892|11.8649|12.0541|11.8716|12.1622||12.3514|12.2973|11.973|11.9797|12.1554|12.1824|12.4932|12.6757|12.7905|12.7973|12.8108|12.9189|12.8378|12.777|12.8311|12.6216|12.5135|12.5608|12.7162|12.5405|12.7568|12.7635|12.7365|12.8649|12.8108|12.8987|12.973|12.946|12.973|12.8041|12.7703|12.8041|13.027|13.1892|13.1689|13.1622|13.0743|13.1757|13.1014|13.0203|12.9054|12.9392|13.0068|13.0541|12.8108|12.7635|12.8919||||||12.6419|12.6351|12.8784|12.473|12.4324|12.4595|12.5135|12.6284|12.5541|12.5878|12.4189|12.3851|12.2635|12.1216||12.1284|12.3243|12.196|12.3378|11.7432|11.8987|12.2703|12.3919|12.4595|12.9122|13.0743|12.8108|12.7973|12.7838|12.946|13.5338|13.7838|12.7365|12.4324|12.3919|12.3108|12.2297|11.9595|11.9662|11.9324|11.9527|12.0405|12.25|12.4257|11.8108|12.0743|12.1081|12.3311|12.2162|12.3649|12.6284|12.3987|12.5068|12.7905|12.6351|12.2973|12.1014|12.2635|12.0811|11.7095|12.196|12.3987|12.3243|12.3243|12.6419|12.7905|12.8243|12.8581|13.0338|12.6081|12.5811|12.4527|12.1351|11.7838|11.9932||||||12.3378|12.4324|12.5811|12.527|12.5946|13.0946|13.0405|13.1149|13.2095|13.0338|13.3581|13.7432|13.6689|13.8108|
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|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|87.8|88.88|88.67|88.66|91|92.5||||||87|86.3|85.29|84.5|84.56|84.45|82.93|82.86|81.6|79.38|77.28|77.87|77.28|79.52||78.8|76.26|74.6|72.3|70.42|70.57|69.3|68.5|70|70.99|71.98|73|72.5|72.89|72.3|71.3|73.33|72.47|71.89|72.28|70.44|70.3|70.92|70.9|70.5|71.43|72.5|72.81|74.9|75.58|76|75.2|76.49|76.2|75.91|76.5|74.68|76.1|75.78|76.45|76.95|77.1|78.25|78.88|76.34|76.8|77.27|75.87|73.98|75.43|75.39|76.36|76.6|76.66|75.4|70.38|64.99|61.29|62|63.45||||||65.38|64.75|62.18|61.6|58.88|60.77|60.77|62.6|63.86|64.5|65.84|67.25|65.8|66.99|
07356|100799|/equities/pearl-river|SHANGHAICOMP|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||||||4.14|3.98|3.96|3.92|3.97|4.08|4.24|4.05|4.08|4.11|4.05|4.07|4.08|4.09||3.87|3.85|3.87|3.96|3.92|4.08|4.1|4.04|4.4|4.35|3.98|3.95|4|4.04|4.02|4.1|4.09|4.04|4.14|4.21|4.18|4.3|4.24|4.26|3.93|3.95|3.81|3.72|3.79|3.76|3.84|3.88|3.97|4.08|4.33|4.09|3.8|3.84|3.86|3.95|4.82|4.38|3.98|3.62|3.42|3.57|3.65|3.44|3.5|3.55|3.61|3.78|3.54|3.45|3.15|3.13|3.09|3.11|3.1|3.19||||||3.17|3.21|3.29|3.26|3.27|3.37|3.44|3.44|3.4|3.36|3.49|3.57|3.47|3.55|
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|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||||||3.21|3.17|3.17|3.16|3.16|3.13|3.12|3.14|3.15|3.16|3.17|3.19|3.17|3.16||3.16|3.14|3.17|3.2|3.1|3.12|3.16|3.17|3.18|3.25|3.25|3.26|3.28|3.29|3.28|3.33|3.39|3.35|3.32|3.32|3.22|3.31|3.24|3.23|3.2|3.2|3.19|3.2|3.19|3.14|3.18|3.19|3.21|3.18|3.18|3.19|3.15|3.15|3.14|3.14|3.12|3.09|3.11|3.07|3.08|3.15|3.17|3.15|3.11|3.17|3.17|3.21|3.24|3.21|3.18|3.15|3.12|3.13|3.1|3.14||||||3.11|3.15|3.19|3.2|3.21|3.3|3.3|3.31|3.26|3.25|3.34|3.4|3.4|3.4|
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|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|29.38|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|25.57|25.97|26.57|25.2|25.38|26.2||||||26.15|26.15|26.36|26.1|26.72|26.36|24.94|25.33|25.47|25.53|25.88|26.1|25.92|25.94||26.04|26.03|26.04|26.76|27.49|26.36|26.62|26.7|26.29|27.2|26.1|26.85|26.19|25.35|25.25|25.2|25.3|25.28|25.25|25.05|24.88|27.2|25.32|23.08|21.81|21.69|21.86|22.35|23|23.11|23.5|23.65|23.92|23.82|23.68|23.6|23.23|22.68|23.22|23.36|23.69|22.7|22.59|22|21.22|22.4|23.2|22.01|21.51|22.05|22.08|22.23|22.35|22.35|22.26|22|21.9|21.09|21.72|22.04||||||22|22.29|22.37|22.09|21.5|21.6|21.8|21.97|22.02|21.91|22.13|22.15|21.92|22.13|
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|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||||||7.59|8.01|8.44|8.64|9.04|9.65|8.97|8.88|8.49|8.86|8.05|7.32|6.72|6.65||6.53|6.5|6.56|6.62|6.58|6.55|6.65|6.7|6.72|7.04|6.94|6.94|6.93|7.02|7.05|7.12|7.16|7.18|7.19|7.22|7.16|7.18|7.15|7.06|7.14|7.14|7.16|7.19|7.26|7.24|7.35|7.28|7.21|7.12|7.11|7.35|7.78|7.15|7.12|7.17|7.11|7.36|6.93|6.85|6.75|6.78|6.9|6.93|6.87|7.05|7|6.98|7.01|7.06|7|6.89|6.78|6.64|6.5|6.63||||||6.69|6.85|6.95|6.92|6.84|7.12|7.17|7.17|7.17|7.19|7.41|7.76|8.15|7.71|
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||||||1.67|1.61|1.62|1.61|1.62|1.62|1.63|1.68|1.69|1.72|1.77|1.79|1.82|1.77||1.8|1.81|1.87|1.9|1.83|1.86|1.92|1.84|1.83|1.97|2.2|2|2.01|1.95|1.81|1.86|1.83|1.8|1.81|1.83|1.8|1.89|1.95|1.84|1.72|1.72|1.74|1.58|1.64|1.6|1.67|1.72|2.03|1.89|1.72|1.56|1.45|1.45|1.4|1.39|1.37|1.35|1.36|1.33|1.33|1.37|1.38|1.38|1.38|1.43|1.47|1.44|1.48|1.49|1.48|1.44|1.42|1.43|1.42|1.47||||||1.45|1.47|1.5|1.52|1.58|1.62|1.6|1.59|1.6|1.56|1.63|1.68|1.65|1.66|
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|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|7.26|7.11|7.2|7.14|7.18|7.25|7.11|7.09|7.04|7.1|7.14|7.17|6.93|7||||||6.72|6.69|6.67|6.64|6.71|6.62|6.55|6.6|6.59|6.53|6.52|6.49|6.42|6.31||6.27|6.34|6.26|6.35|6.33|6.21|6.39|6.52|6.67|6.82|6.82|6.78|6.64|6.68|6.65|6.69|6.78|6.81|6.86|6.85|6.8|6.88|6.9|6.57|6.61|6.69|6.76|6.79|7.04|6.76|6.83|6.7|6.75|6.71|6.75|6.81|6.68|6.77|6.78|6.85|6.76|6.61|6.64|6.43|6.39|6.46|6.53|6.48|6.44|6.49|6.48|6.52|6.48|6.59|6.49|6.44|6.39|6.32|6.21|6.25||||||6.27|6.39|6.52|6.56|6.61|6.78|6.83|6.85|6.9|6.75|6.96|7.31|7.26|7.34|
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|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|13.75|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|15.22|15.72|15.34|15.34|15.47|14.84|14.47|14.39|14.48|14.45|14.68|15.19|15.8|15.59||||||15.8|15.4|15.45|14.94|15.2|15.36|15.96|16.15|16.44|16.03|16.59|16.59|17.03|16.38||16.12|15.04|14|13.43|14.12|12.84|12.05|12.44|13.12|13.59|12.62|11.95|11.95|12.16|11.69|11.26|11.02|10.84|11.1|11.08|11.25|11.15|10.69|10.86|10.85|11.2|11.32|11.05|11.16|11.03|11.7|10.99|10.85|10.98|11.44|11.66|11.3|11.36|11.59|10.82|10.79|10.57|10.55|10.13|10.15|10.59|10.75|10.9|11.15|11.07|11.45|11.7|12.19|12.54|12.69|12.95|12.54|11.7|12.13|12.24||||||12.76|12.82|13.3|12.87|11.72|10.94|10.17|10.29|10.35|10.73|11.74|13.63|13.81|12.63|
07363|100455|/equities/chitianhua|SHANGHAICOMP|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||||||3.04|3.01|3.01|3.02|3.04|3|3.02|3.02|3.05|3.07|3.1|3.13|3.16|3.08||3.1|3.13|3.06|3|3.05|3.07|3.07|3.16|3.1|3.24|3.38|3.13|3.19|3.2|3.2|3.15|3.16|3.15|3.12|3.14|3.07|3.08|3.11|3.09|3.06|3.07|3.16|3.22|3.26|2.99|3.04|3.05|3.06|2.98|3|2.99|2.92|2.95|2.92|2.89|2.88|2.89|2.92|2.81|2.84|2.95|2.98|2.99|2.95|3.05|3.07|3.11|3.1|3.12|3.13|3.13|3.09|3.04|2.99|3.03||||||3.01|3.05|3.11|3.11|3.14|3.19|3.2|3.22|3.22|3.23|3.32|3.39|3.41|3.46|
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|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||||||7.99|7.98|8|8|8.14|8.03|8.05|8.2|8.01|7.98|8.01|8.23|7.88|7.83||7.8|7.8|7.89|7.94|7.91|7.83|7.92|8.02|8.08|8.29|8.29|8.4|8.43|8.31|8.42|8.51|8.99|8.34|8.43|8.49|8.54|8.71|8.88|8.2|8.16|8.17|8.06|8.04|7.99|7.9|8.04|8.07|8.33|7.93|7.87|7.93|7.85|7.92|8.09|7.9|7.76|7.75|7.68|7.59|7.55|7.78|7.93|7.98|7.94|8.08|8.09|8.15|8.3|8.51|8.55|8.65|8.7|8.42|8.4|8.41||||||8.05|8.34|8.33|7.84|8|8.31|8.27|8.27|8.24|8.25|8.67|8.91|9.16|8.54|
07365|100676|/equities/guihang-auto|SHANGHAICOMP|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||||||15.73|15.49|15.01|15.11|15.8|15.81|17.57|20.02|20.33|20.36|20.38|20.26|20.55|19.88||19.6|19.24|19.43|19.78|19.57|18.86|19.26|19.19|19.24|19.25|19.72|19.67|20.37|19.86|20.08|20.77|20.95|20.51|20.6|21.19|19.88|20.11|19.34|19.38|19.13|19.63|19.97|20.19|20.3|20.16|20.4|20.35|20.85|20.55|20.37|20.61|20.82|21.58|21.12|20.22|20.25|20.22|19.43|19.11|18.88|19.23|19.7|19.41|19.3|19.43|19.36|19.18|19.65|19.74|19.39|19.5|18.55|18|17.7|18.19||||||18.4|18.88|19.33|19.4|19.75|20.61|20.65|20.88|21.05|21.53|22.17|23.4|23.61|23.78|
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|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||||||7.06|6.95|6.92|6.88|6.89|6.92|6.89|6.94|6.84|6.84|6.78|6.74|6.78|6.77||6.75|6.8|6.84|6.85|6.69|6.65|6.86|6.89|6.9|7.1|7.12|7.13|7.16|7.18|7.28|7.22|7.2|7.29|7.27|7.31|7.24|7.34|7.36|7.23|7.13|7.24|7.19|7.08|7.04|6.93|7.02|7.13|7.2|7.12|7.26|7.2|7.04|7.11|7.18|7.17|7.05|6.85|6.92|6.85|6.99|7.29|7.6|7.78|7.75|7.93|8.04|8.06|8.17|8.08|8|8.04|8.31|8.42|8.44|8.64||||||8.55|8.56|8.46|8.65|8.81|9.11|9.09|8.81|8.89|8.76|8.9|9.35|9.2|9.27|
07367|100567|/equities/redstar|SHANGHAICOMP|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||||||17.22|16.85|16.66|16.62|16.37|16.22|16.35|16.25|16.28|16.4|16.38|16.07|16|16.05||15.66|15.87|16.06|16.18|15.84|15.39|16.06|16.28|16.29|16.7|17|17.15|17.13|17.39|17.62|17.9|18.19|18.33|18.08|17.9|17.28|17.5|17.41|17.19|16.93|17.62|17.75|17.49|17.72|17.81|17.94|18.17|18.6|18.57|18.88|19.15|18.88|19.25|19.3|19.44|19.09|18.1|18.19|17.5|17.02|17.69|18.63|18.31|18.2|18.7|18.13|18.92|19.51|19.27|18.7|18.77|18.56|18.34|17.85|17.94||||||18.25|18.37|18.99|19.2|19.36|19.96|20.5|19.75|19.84|19.28|19.5|20.68|20.8|21.4|
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|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||||||14.76|14.65|14.64|14.91|15.09|14.93|15.15|15.42|15.2|15.78|15.8|15.49|15.51|14.14||14.15|14.2|14.1|14.36|14.72|15.05|15.31|15.65|15.9|16.63|17.38|16.81|18.42|19.29|19.6|19.54|21.28|20.09|18.75|18.3|17.48|17.8|17.04|17.42|17.5|16.78|16.42|16.16|17.8|18.3|18.15|17.98|18|18.34|16.67|15.9|14.45|13.59|12.99|12.76|12.93|12.94|13.01|12.8|12.51|12.61|12.61|12.18|12.08|12.43|12.31|12.32|12.57|12.56|12.23|12.08|11.73|11.38|11.38|11.63||||||11.57|11.45|11.5|11.3|11.18|11.67|11.85|11.81|11.72|11.77|12.31|12.55|12.47|12.75|
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|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||||||9.9|9.76|9.79|9.8|9.78|9.75|9.65|9.65|9.68|9.68|9.65|9.66|9.64|9.57||9.46|9.52|9.54|9.58|9.44|9.45|9.59|9.58|9.59|9.77|9.82|9.77|9.81|9.81|9.95|10.07|10.09|10.1|10.27|10.28|10.14|10.25|10.28|10.28|10.12|10.18|10.26|10.43|10.25|10.09|10.16|10.18|10.2|10.05|10.09|10.24|9.93|10.05|10.04|10.18|9.75|9.83|9.66|9.78|9.6|9.44|9.51|9.53|9.43|9.73|9.74|9.65|9.89|9.72|9.8|9.58|9.46|9.35|9.33|9.49||||||9.5|9.69|9.74|9.75|9.99|10.19|10.35|10.31|10.24|10.29|10.74|10.92|11.04|11.33|
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|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||||||23.49|23.18|23.19|24.05|24.2|24.69|24.77|25.5|26.26|25.35|26.21|27.58|26.08|23.99||24.6|24.27|23.28|23.8|24.36|23.85|22.63|22.78|22.69|23.95|24.3|23|23.46|22.9|22.76|23.8|23.64|22.99|23.38|23.55|24.12|24.64|24.89|24.95|24.98|26.5|25.2|25.25|25.22|25.28|25.23|26.78|27.69|25.68|24.83|25.5|24.99|24.95|25.59|25.49|24.98|24.11|22.3|22.6|22.01|23.76|24.99|25.58|25.82|23.98|22.08|22.58|23.75|24.5|23.75|25.17|24.65|23.2|21.09|20.48||||||21.53|22.12|23.38|23.29|24|25.13|24.45|24.59|26.32|26.3|25.69|27.2|31.11|31.43|
07371|100735|/equities/yibai|SHANGHAICOMP|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||||||5.68|5.65|5.6|5.62|5.64|5.57|5.54|5.58|5.61|5.63|5.71|5.75|5.76|5.78||5.6|5.62|5.58|5.72|5.89|5.96|6.03|6.16|6.15|6.65|6.71|6.66|7.02|7.19|7.27|7.17|6.62|6.47|6.48|6.48|6.29|6.38|6.44|6.45|6.57|6.23|6.29|6.22|6.57|6.68|6.47|6.41|6.44|6.15|6.17|6.07|5.98|5.88|5.68|5.62|5.66|5.68|5.8|5.72|5.66|5.73|5.71|5.52|5.34|5.54|5.56|5.57|5.53|5.56|5.42|5.37|5.17|5.08|5.09|5.17||||||5.1|5.08|5.03|4.96|4.97|5.04|5.12|5.12|5.12|5.14|5.32|5.41|5.4|5.44|
07372|100486|/equities/guodian-nj|SHANGHAICOMP|5.8833|5.9833|5.7583|5.7833|5.8417|5.875|5.9|5.9667|5.9333|5.9667|6.0417|6.0167|6.0333|6.0333|6.075|6.1417|6.1833|6.1667|6.1667|6.275|6.25|6.2167|6.2333|6.4833|6.6583|6.5583|6.5583|6.4917|6.6|6.7083|6.7917|6.875|6.45|6.5917|6.55|6.3667|6.5083|6.6417|6.925|6.3333|6.2833|6.3333|6.2833|6.3167|6.325|6.25|6.2083|||6.0917|6.3333|6.2|6.325|6.4|6.55|6.15|5.6083|5.5583|5.6167|5.6833|5.85|5.875|5.7833|5.775|5.85|5.9167|5.9236|5.9722|6.0278|5.9306|6.0556|6.0972|5.9722|5.9514|6|5.9306|5.7917|5.7569|5.7361|5.7431|5.6111|5.5903|5.5694|5.6111||||5.5556|5.4236|5.3889|5.375|5.4583|5.5903|5.6389|5.6736|5.7014|5.7153|5.625|5.6944|5.6458|5.7222|5.7778|5.6597|5.6319||5.7361|5.7569|5.75|5.6667|5.7917|5.875|5.8889|5.8611|5.7986|5.8472|5.8333|5.8542|5.6875|5.7153|5.7431|5.6667|5.7153|5.6875|5.8681|5.9236|6.0417|6.0625|5.8472|5.8542|5.8681|5.9444|5.9653|5.875|5.9375|5.9931|5.875|5.7847|5.8958|6.1111|6.0972|6.0972|5.9931|5.875|5.8681|5.8889|5.7986|5.8611|5.7153|5.7639|5.7778|5.7014|5.7292||||||5.6806|5.5625|5.5903|5.6597|5.6181|5.6042|5.6667|5.6597|5.7361|5.8681|5.8681|5.625|5.4722|5.4514||5.3542|5.3819|5.4167|5.3958|5.3611|5.2222|5.3333|5.4375|5.4583|5.5069|5.6111|5.5972|5.5833|5.6389|5.6944|5.9375|5.9861|6.0208|6.0694|6.1319|6.0069|6.0764|6.1458|6.1319|6.1528|6.0556|6.1875|6.2153|6.1458|6.375|5.8125|5.3542|5.4306|5.4028|5.4236|5.4861|5.4028|5.4653|5.5069|5.5208|5.5208|5.3958|5.4306|5.2708|5.0278|5.3194|5.5764|5.6806|5.6111|5.6875|5.6875|5.6528|5.7361|5.6944|5.625|5.5903|5.5278|5.4444|5.25|5.2361||||||5.2431|5.3194|5.5069|5.5208|5.4792|5.6458|5.6042|5.6042|5.5972|5.5556|5.7222|6.0694|6.0069|6.1944|
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|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|26.24|26.62|26.79|26.56|26.18|26|26.47|26.85|27.4|26.3|27.19|27.66|27.77|28.12||||||27.05|26.54|26.77|26.56|26.58|26.46|26.4|26.63|26.48|27.45|26.79|26.57|26.5|26.2||25.6|25.48|25.49|25.5|24.77|24.59|25.4|25.68|24.22|24.55|24.75|24.91|25.19|25.3|25.48|25.8|25.58|25.88|25.85|26.45|27.15|27.13|26.87|26.4|26.34|27|27.19|27.29|27.99|28.16|29.55|27.85|27.93|26.93|26.95|26.2|24.79|25.38|25.25|25.36|25.95|26.14|26.23|25.97|25.8|25.25|26.05|25.8|25.3|25.49|25.1|24.6|25.45|25.2|24.08|23.72|23.3|23.16|22.77|22.93||||||22.99|23.13|23.66|23.8|24.2|24.58|24.8|25.14|25.25|25.78|25.49|25.38|25.46|26.4|
07374|100449|/equities/hainan-airline|SHANGHAICOMP|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||||||1.84|1.81|1.84|1.82|1.84|1.82|1.81|1.85|1.85|1.85|1.89|1.88|1.88|1.87||1.87|1.85|1.89|1.94|1.95|1.85|1.88|1.87|1.86|1.91|1.91|1.92|1.94|1.95|1.92|1.93|1.96|1.96|1.85|1.79|1.65|1.7|1.65|1.63|1.58|1.56|1.56|1.57|1.59|1.61|1.67|1.63|1.63|1.61|1.62|1.64|1.64|1.6|1.57|1.57|1.56|1.53|1.55|1.52|1.48|1.52|1.54|1.54|1.53|1.57|1.59|1.61|1.59|1.61|1.52|1.53|1.54|1.52|1.54|1.6||||||1.73||1.65|1.63|1.59|1.51|1.45|1.45|1.45|1.5|1.53|1.55|1.56|1.58|
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|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||||||0.27|0.272|0.277|0.274|0.274|0.272|0.267|0.285|0.289|0.289|0.291|0.293|0.293|0.299||0.294|0.293|0.295|0.297|0.294|0.278|0.278|0.277|0.277|0.288|0.292|0.296|0.298|0.298|0.282|0.275|0.286|0.276|0.266|0.255|0.238|0.243|0.237|0.238|0.232|0.228|0.229|0.229|0.232|0.232|0.238|0.242|0.245|0.245|0.242|0.24|0.235|0.229|0.222|0.221|0.222|0.222|0.222|0.218|0.213|0.22|0.222|0.222|0.218|0.225|0.225|0.226|0.221|0.226|0.208|0.209|0.209|0.208|0.209|0.22||||||0.226||0.213|0.216|0.222|0.213|0.203|0.206|0.206|0.206|0.207|0.207|0.207|0.208|
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|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|27.6|26.85|27.23|25.67|25.17|25.25|26.37||||||26.15|25.79|26.25|27.99|28.53|28.69|29.24|29.29|27.13|26.19|26.3|26.6|26.29|26.92||26.49|27.6|28.63|29.48|29.6|28.6|28.9|28.52|28.55|30.5|31.29|32.2|30.14|30.68|28.73|29.79|29.04|29.91|28.71|28.25|27.39|28.58|26.82|26.39|24.75|24.65|24.36|24.36|25.24|25.35|26.22|26.81|27|26.47|26.81|27.87|27.5|27.13|26.8|26.83|27.4|25.1|24.99|22.91|21.35|22.15|22.87|23.14|22.97|23.05|23.36|24.33|23.69|24.52|24|24.6|23.83|23.64|24.69|26.2||||||27.8|29.57|30.33|29.96|28.62|28.68|29.49|30.5|29.87|27.65|27.19|28|28.4|27.11|
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|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||||||4.85|4.79|4.81|4.85|4.92|4.81|4.71|4.83|4.88|4.9|4.98|5.02|4.95|5.04||5.07|5.07|5.18|5.25|5.34|5.02|5.02|4.87|4.87|4.96|5.02|5.3|5.25|5.33|5.09|5.08|5.09|5.21|4.95|4.69|4.34|4.45|4.23|4.25|4.13|4.13|4.12|4.1|4.15|4.17|4.45|4.45|4.49|4.4|4.39|4.62|4.48|4.35|4.28|4.31|4.5|4.26|4.34|4.16|4.07|4.19|4.33|4.2|4.32|4.49|4.56|4.46|4.16|4.28|4|3.94||4.02|3.93|3.95||||||3.91|3.99|3.88|3.87|3.76|3.74|3.56|3.57|3.55|3.61|3.72|3.75|3.78|3.78|
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|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|8.16|8.2|7.97|8.18||||||8.17|8.08|7.52|7.52|7.27|7.38|7.22|7.28|7.44|7.4|7.31|7.33|7.41|7.44||7.7|7.83|7.54|6.87|6.72|6.71|7.09|7.03|7.04|7.54|7.62|7.46|7.36|7.34|7.51|7.68|7.3|7.52|7.47|7.48|7.4|7.3|7.27|7.23|7.05|7.11|7.17|7.09|7.18|7.11|7.27|7.28|7.39|7.25|7.38|7.42|7.25|7.4|7.5|7.4|7.28|7.23|7.06|6.73|6.69|7|7.14|7.05|7.23|7.53|7.3|6.69|6.69|6.8|6.78|6.69|6.57|6.54|6.49|6.63||||||6.54|6.6|6.64|6.77|6.89|7.13|7.26|7.25|7.32|7.38|7.48|7.72|7.75|7.97|
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|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||||||9.46|9.4|9.32|9.3|9.36|8.94|8.83|8.83|8.89|8.87|8.78|8.77|8.63|8.64||8.7|8.71|8.74|8.72|8.65|8.69|8.71|8.72|8.79|9.06|9.02|9.07|9.09|9.12|9.16|9.29|9.14|9.16|9.25|9.22|9|9.16|9.06|9|8.72|8.85|8.85|8.84|8.82|8.78|8.9|8.88|8.92|9.05|8.94|8.85|8.59|8.57|8.6|8.62|8.7|8.55|8.6|8.61|8.57|8.55|8.54|8.55|8.49|8.76|8.83|8.76|8.78|8.83|8.81|8.78|8.74|8.77|8.77|8.8||||||8.73|8.89|8.98|9.06|9.14|9.2|9.15|9.13|9.19|9.14|9.47|9.54|9.53|9.6|
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|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||||||5.75|5.75|5.43|5.34|5.17|5.19|5.13|5.13|4.91|4.88|4.52|4.15|4.14|4.12||4.06|4.11|4.08|4.13|4.08|4.05|4.2|4.23|4.27|4.3|4.4|4.33|4.35|4.43|4.43|4.47|4.47|4.59|4.67|4.54|4.46|4.15|4.19|4.18|4.04|4.08|4.12|4.1|4.1|4.09|4.17|4.13|4.22|4.22|4.3|4.28|4.2|4.25|4.27|4.3|4.3|4.14|4.08|4.04|3.98|4.14|4.32|4.25|4.29|4.19|4.25|4.27|4.35|4.36|4.28|4.39|4.28|4.24|4.18|4.16||||||4.19|4.3|4.48|4.42|4.46|4.59|4.62|4.48|4.55|4.44|4.59|4.85|4.96|5.13|
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|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||||||4.45|4.34|4.31|4.3|4.32|4.38|4.39|4.55|4.23|4.29|4.35|4.3|4.26|4.19||4.15|4.18|4.19|4.17|4.14|4.15|4.24|4.25|4.32|4.35|4.35|4.33|4.37|4.38|4.45|4.47|4.41|4.44|4.46|4.45|4.36|4.39|4.39|4.33|4.32|4.32|4.26|4.27|4.27|4.25|4.27|4.26|4.27|4.27|4.27|4.28|4.21|4.22|4.2|4.19|4.13|4.07|4.09|4.09|4.07|4.08|4.11|4.1|4.05|4.14|4.12|4.13|4.15|4.18|4.18|4.12|4.1|4.07|3.98|4.04||||||4.04|4.07|4.11|4.14|4.19|4.27|4.28|4.27|4.22|4.23|4.4|4.47|4.48|4.57|
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|16.5429|16.5071|16.2357|16.5929|16.5286|16.6143|17.1214|17.5714|17.5571|17.5143|17.9|17.6214|18.1429|18.1429|18.0857|18.2857|18.6429|18.6071|18.2643|18.6214|18.0429|18.05|17.5643|17.2786|17.8571|18.4857|17.7|17.9786|18.3857|18.4643|18.0571|17.8571|17.3929|16.65|16.8214|16.7286|16.7572|16.7286|16.9786|17.1786|17.6929|18.0714|16.9786|16.7929|16.6786|16.5|16.5357|||16.6286|16.25|16.4|16.5929|15.9857|14.9357|14.7857|14.6857|13.9429|14.05|14.3071|14.6714|14.2857|14.5214|14.7286|14.6643|14.7714|14.6857|14.7071|14.6929|14.7143|15.1286|14.5929|14.3786|14.1286|14.0286|13.9643|13.75|14.0357|14.2214|14.4857|14.6071|14.9929|15.2643|15.2571||||15.4|15.4286|15.4857|14.7571|14.9643|15.2857|14.6714|14.6|13.4286|13.5857|13.4643|13.3571|13.7857|13.9286|14.1429|14|13.5143||13.9|14.2429|14.1429|13.9071|14.1643|14.4143|14.05|13.65|13.6214|13.5071|13.0429|12.8929|13.3429|13.3429|13.4143|13.7786|14.0429|14.4929|15.0643|14.6786|14.7714|14.9286|14.9643|15.4214|15.3929|15.3643|15.7143|15.8|16.1714|16.3429|16.3429|16.3929|15.8429|15.9643|15.9357|16.1786|16.0143|14.6214|14.2286|14.4357|14.3929|14.3571|14.6071|13.95|13.9286|13.9071|13.7071||||||13.6357|13.6571|13.6|13.2357|13.0571|13|13.2571|13.25|13.0714|12.8429|12.9857|13.1714|12.9857|12.6214||12.2357|12.2|12.3286|12.6143|12.2214|12.1643|12.3429|12.2429|12.3286|12.6571|12.55|12.7143|12.7786|12.9571|13.1786|13.4286|13.3571|14|13.5857|13.7714|13.3643|13.7857|13.5929|13.4571|13.4143|13.7357|13.8071|14.0714|14.25|14.2857|13.7357|13.6071|13.6|12.7143|12.5857|12.4143|12.1286|12.3571|12.2714|12.4214|12.6429|12.6214|12.6286|12.0214|11.8929|11.5714|11.9857|12.1714|12.2286|12.3571|11.4643|10.9286|10.4357|10.2857|10.3143|10.3|9.5714|9.3357|8.9214|9.0214||||||9.0714|9.1714|9.2929|9.4071|9.4286|9.4286|9.4643|9.5|9.6357|9.7857|10.0571|10.1786|10.1714|10.2|
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|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||||||8.6|8.56|8.59|8.55|8.46|8.09|8.06|8.14|8.2|8.21|8.21|8.26|8.31|8.3||8.2|8.22|8.31|8.28|8.07|7.89|8.02|8.09|8.12|8.25|8.37|8.39|8.41|8.47|8.53|8.6|8.58|8.63|8.61|8.65|8.54|8.53|8.49|8.43|8.34|8.49|8.63|8.7|8.73|8.55|8.6|8.59|8.61|8.57|8.57|8.65|8.48|8.59|8.59|8.64|8.64|8.64|8.5|8.44|8.35|8.42|8.44|8.4|8.4|8.33|8.18|8.13|8.24|8.15|8.1|8.16|8.07|8.01|7.8|7.77||||||7.87|8|8.12|8.03|8.01|8.37|8.35|8.24|8.15|8.04|8.22|8.58|8.47|8.58|
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|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||||||5.6|5.56|5.56|5.51|5.52|5.47|5.47|5.46|5.49|5.51|5.51|5.43|5.4|5.37||5.27|5.26|5.27|5.29|5.26|5.17|5.32|5.4|5.38|5.52|5.57|5.57|5.58|5.61|5.73|5.87|5.87|5.87|5.93|5.92|5.83|5.83|5.81|5.8|5.73|5.83|5.93|5.91|5.95|5.93|5.91|5.82|5.86|5.79|5.83|5.84|5.76|5.82|5.85|5.85|5.75|5.67|5.73|5.71|5.55|5.98|6.12|6.09|6.04|6.13|6.1|6.01|6.09|6.03|5.92|5.88|5.85|5.72|5.54|5.64||||||5.68|5.76|5.87|5.88|5.89|6.12|6.13|6.09|5.98|5.91|6.13|6.53|6.61|6.86|
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|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|26.05|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|27.3|27|25.95|25.95|25.49|24.89|24.67|24.86|24.99|24.98|24.99|23.84|22.97|23.27||||||23.07|22.88|23.55|22.8|22.8|22.46|22.53|22.84|23|22.98|22.5|22.79|22.66|22.37||22.13|22.07|21.68|21.57|20.96|20.88|21.19|20.77|20.68|20.96|20.6|21.1|21.1|21.21|21|21.18|21.01|21.08|21.1|21.21|21.25|21.17|21.03|20.88|20.68|20.71|21.06|21.47|22.06|22.25|23.56|22.88|21.27|21.23|21.2|21.5|21.48|20.68|20.73|20.74|20.18|20.25|20.88|20.17|20.1|19.78|20.29|19.53|19.08|19.56|19.64|19.7|19.6|19.92|19.88|19.88|19.7|19.43|19.4|19.83||||||20.6|19.5|18.8|18.76|18.8|19.16|18.88|18.77|18.86|19.19|19.95|20.39|20.42|20.88|
07386|942835|/equities/hz-first|SHANGHAICOMP|22.7143|23.3857|21.6429|20.95|20.9214|21.5072|21.9286|22.2143|22.3072|22.6286|23.4357|23.9143|24.9214|25.4429|25.1572|26.2857|25.7572|25.95|25.5714|24.7643|25.1429|25.6429|24.3643|24.7143|25.3429|24.9714|23.7643|24.0143|24.5429|24.6429|24.9929|25.0714|25.5143|25.7857|25.8214|26.2|26.6072|25.7143|25.9643|26.3929|26.4214|27.2857|26.8143|28.45|27.3429|25.8572|24.7286|||24.2286|24.3857|24.4072|24.5|23.3572|21.8929|22.6286|22.2929|20.6929|21.0643|21.35|21.4929|22.4929|22.8286|22.7143|22.6929|23.3929|24.1786|24.8429|25.6582|25.3623|25.1021|23.4643|23.2653|23.8163|24.097|24.1174|24.7449|24.2296|24.7296|24.6735|24.7857|25.0408|25.1174|25.4949||||25.6123|25.7704|25.9694|24.9643|25.7092|26.2755|25.8112|26.5|26.9796|27.3929|27.0204|27.551|28.1684|28.6684|29.1021|29.4745|29.1327||29.8215|30.398|30.8572|30.3521|30.6633|30.7908|31|30.1582|30.4082|30.801|30.551|30.5919|30.0408|31.1735|31.8827|32.1786|32.1378|32.5204|33.3215|34.3368|33.6684|34.3266|33.6888|34.5408|35.051|36.0613|37.0408|36.1633|36.8113|34.6327|34.6684|33.9949|34.1837|34.9286|35.2245|35.1735|35.8419|36.4745|36.7806|36.7347|36.4949|36.597|38.6225|39.6786|39.7806|39.1123|39.0051||||||37.9235|37.6786|38.3929|38.8623|38.1684|37.3878|37.4439|38.0613|38.75|38.8623|38.1633|35.2755|34.7143|35.1276||34.6939|34.5255|34|34.0204|32.1735|30.2959|31.1633|31.1225|31.7551|31.8878|30.9694|31.6327|31.1684|32.0868|32.3674|33.0051|33.2092|31.8113|31.4847|32.2908|33.5102|32.0204|30.8419|32|32.1888|33.0306|34.2857|33.2959|33.6429|34.6429|35.051|33.2653|34.0919|34.2347|33.7551|34.7704|34.1123|35|35.8572|36.5|36.4796|36.3164|35.2908|33.7755|34.0102|34.1786|34.1327|31.75|31.5561|30.5102|30.5919|30.1786|31.3827|31.0612|29.1327|29.5102|28.5612|27.0612|26.5612|27.5408||||||28.0561|28.1633|28.6888|28.8368|28.4439|28.3674|28.9082|29.1327|29.6327|29.5408|30.1786|32.3215|33.7704|33.7245|
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|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|14.66|14.8|14.1|13.6|13.34|12.91|12.6||||||12.5|12.32|12.24|12.34|12.4|12.56|12.77|12.29|12.22|12.17|12.35|12.51|12.34|12.01||11.5|11.63|11.85|11.99|11.84|11.97|11.95|11.84|11.93|11.9|11.93|11.98|12.05|11.94|11.95|11.83|12.2|11.75|12.01|12.1|12.42|12.05|11.02|10.92|10.76|10.87|11.28|11.47|11.68|11.61|11.69|11.85|11.8|11.52|11.58|11.41|11.22|11.36|11.41|11.49|11.16|11.13|11.2|11.1|11.22|11.21|11.4|11.25|11.04|11.44|11.38|11.59|11.64|11.68|11.67|11.36|10.81|9.86|9.29|9.38||||||9.56|9.69|9.85|9.82|9.77|10.18|10.27|10.18|10.21|10.23|10.46|10.8|10.88|11.21|
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|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||||||7.61|7.68|7.77|7.99|7.69|7.02|6.91|6.9|6.99|6.94|7|7.15|7.22|7.38||7.42|7.25|7.25|7.3|7.18|7.05|7.17|7.18|7.14|7.2|7.21|7.33|7.36|7.24|7.22|7.41|7.46|7.35|7.32|7.24|7.1|7.2|7.04|6.94|6.66|6.58|6.6|6.68|6.77|6.71|6.77|6.81|6.92|6.61|6.82|6.85|6.8|6.37|6.38|6.43|6.4|6.41|6.27|6.17|6.33|6.17|5.62|5.58|5.53|5.77|5.83|5.77|5.82|5.85|5.83|5.79|5.72|5.68|5.71|5.88||||||5.92|6.07|6.19|6.15|6.23|6.45|6.5|6.53|6.54|6.31|6.41|6.56|6.58|6.47|
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|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||||||12.49|12.5|12.25|12.32|12.26|12.17|12.25|12.37|12.45|12.49|12.57|12.32|12.28|12.47||12.25|12.1|12.21|12.28|12.34|11.79|12.01|12.14|12.23|12.25|12.39|12.42|12.42|12.41|12.55|12.66|12.81|13.02|13.09|13.16|13|13.15|13.19|13.11|12.88|12.87|12.97|13.07|13.13|13.05|13.06|12.99|13.08|12.92|13|13.16|13.12|13.14|13.16|13.3|13.56|12.72|12.82|13.28|13.28|13.48|13.95|13.97|14.19|14.34|14.13|14.19|14.26|14.38|14.49|14.33|14.28|13.65|13.35|13.69||||||13.71|14.08|14|13.54|13.97|14.26|13.26|13.4|13.63|13.5|13.5|13.79|13.78|14.11|
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|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|12.65|12.69|12.79|12.79|12.6|12.42|12.36||||||12.14|12.05|12.2|12.29|12.39|12.34|12.16|12.3|12.38|12.5|12.45|12.56|12.74|12.48||12.77|12.88|13.47|14.29|15.13|18.41|16.74|16.58|16.5|16.6|16.67|15.15|13.77|12.55|12.47|12.09|11.98|11.66|11.64|11.87|11.69|11.29|10.96|11.49|10.93|10.95|11|11.1|11.28|11.13|11.16|11.21|11.04|10.88|10.91|10.98|10.68|10.72|10.67|10.73|10.56|10.59|10.44|10.32|10.22|10.43|10.65|10.57|10.47|10.57|10.74|10.73|10.71|10.68|10.68|10.61|10.38|10.28|10.24|10.45||||||10.41|10.33|10.43|10.3|10.24|10.65|10.93|10.81|10.56|10.6|11.16|11.31|11.37|11.49|
07391|100619|/equities/silan-microele|SHANGHAICOMP|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||||||35.77|35.75|35.5|36.59|34.29|33.25|33.33|34.2|33.85|33.88|33.1|33.36|33.81|33.29||33.55|33.64|33.92|34.07|34.33|33.96|34.75|35.67|35.83|36.5|37.25|38.28|39.1|37.46|37.76|36.77|36.94|37.23|37.62|36.46|36.85|37.31|36.75|36.73|35.48|36.76|36.98|37.53|38.64|38.1|39.09|39.12|38.11|38.68|35.33|34.65|34.06|33.96|34.58|35.1|34.93|34.77|33.15|32|31.77|32.72|32.85|32.66|31.97|33.1|32.98|34.26|32.42|32.7|32.61|32.22|31.75|31.62|30.74|32||||||32.89|33.26|33.9|34.06|34.19|36.06|36.55|36.8|37.12|37.77|38.77|39.95|40.14|41.11|
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|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|22.58|22.94|22.45|21.66|20.77|20.17|20.21|19.64|19.66|19.94|20.06|20.18|19.77|19.51||||||18.67|18.56|18.7|18.82|18.81|18.84|18.9|19.01|19.07|18.69|18.59|18.03|17.75|17.57||17.44|17.55|17.83|17.97|17.98|16.95|17.31|17.49|17.49|17.6|17.81|17.86|17.71|17.83|18.28|18.27|18.59|18.62|18.8|19.51|19.39|19.47|18.69|18.45|19.4|20.2|19.18|18.9|19.18|19.48|18.87|18.86|19.03|18.97|19.07|19.19|19.06|19.06|19.09|19.33|19.48|19.08|19.15|19.04|18.32|17.54|17.58|17.59|17.44|17.33|17.21|17.45|17.6|17.5|17.48|16.87|16.8|16.36|15.9|15.73||||||15.96|16.13|16.45|16.39|16.35|16.97|17.06|17.05|17.02|16.5|16.74|17.15|17.27|17.43|
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|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|17.32|17.3|16.97|17.1|16.82|16.95|17.03||||||16.62|16.04|15.99|15.7|15.85|15.55|15.69|15.69|15.94|16.2|16.13|16.16|16.35|16.29||16|15.92|15.76|15.81|15.52|15.9|16.09|16.09|16.11|15.82|15.86|16.15|15.73|15.92|15.98|16.28|16.26|16.21|16.29|16.23|16.23|16.16|16.26|15.7|15.07|15|15.04|14.54|14.76|14.58|14.9|14.81|14.83|15.04|15|15.05|14.93|15.04|14.96|15.1|15.2|14.78|14.7|14.3|14.64|14.89|13.75|13.62|13.49|13.85|13.75|13.58|13.72|13.95|13.71|13.68|13.6|13.3|13.1|12.79||||||13.1|13.15|13.1|13.34|13.51|13.6|13.62|13.61|13.56|13.21|13.18|13.45|13.58|13.49|
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|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||||||6.67|6.65|6.71|6.67|6.72|6.89|6.6|6.73|6.73|6.73|6.79|6.48|6.43|6.42||6.5|6.51|6.62|6.85|6.84|6.7|6.85|6.95|6.98|7.2|7.1|7.18|7.39|7.3|7.28|7.35|7.43|7.5|7.79|7.44|6.98|6.97|6.94|6.7|6.63|6.61|6.76|6.73|6.87|6.85|6.89|6.98|7.06|7|7.1|7.14|6.95|7.05|7.17|7.2|7.27|7.2|6.9|6.63|6.46|6.64|6.83|6.89|6.81|6.93|6.95|6.99|7.39|7.23|7.11|7.13|7.09|6.97|6.69|6.75||||||6.87|6.99|7.17|7.2|7.18|7.35|7.49|7.52|7.51|7.55|7.85|7.8|7.82|7.94|
07395|100576|/equities/tianyi-science|SHANGHAICOMP|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||||||46.46|45.8|45.2|44.4|44.53|43.83|43.5|42.8|42.8|42.6|42.07|41.81|41.31|42.84||43.66|43.33|40.9|40.01|40|38.69|39.11|39.4|39.45|39.69|39.65|40.75|41.28|41.8|42.08|42.95|43|42.36|41.62|43.39|43.4|42.3|42|43.41|44.7|44.58|44.97|44.25|44.39|44.5|45.24|45.84|45.52|41.98|43.3|43.65|42.65|43.43|43.62|44.4|44.2|44.2|43.49|43.6|43.89|43.76|44|43.98|43.5|44.1|41.64|41.58|41.88|42.15|41.99|42|41.53|39.4|38.59|39.48||||||39.89|40.4|40.47|40.05|39.2|39.81|38.85|39.08|39.27|39.2|39.44|41.1|41.15|41.22|
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|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||||||5.47|5.37|5.36|5.35|5.36|5.34|5.34|5.38|5.41|5.4|5.35|5.31|5.29|5.22||5.06|5.04|5.12|5.08|5.02|4.94|5|5.1|5.1|5.18|5.23|5.32|5.3|5.29|5.29|5.37|5.35|5.37|5.46|5.46|5.48|5.51|5.42|5.32|5.23|5.28|5.3|5.23|5.3|5.22|5.26|5.18|5.2|5.15|5.18|5.23|5.12|5.18|5.14|5.07|5.04|5.01|5.06|5.05|4.86|4.82|4.9|4.88|4.81|4.93|4.89|4.89|4.92|4.97|4.92|4.83|4.76|4.69|4.55|4.62||||||4.68|4.74|4.86|4.88|4.95|5.12|5.16|5.21|5.1|5.11|5.67|6.01|5.61|5.83|
07397|100410|/equities/dongan-auto|SHANGHAICOMP|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||||||6.59|6.47|6.42|6.34|6.33|6.29|6.3|6.28|6.28|6.34|6.33|6.24|6.22|6.18||6.08|6.03|6.15|6.21|6.19|6.15|6.21|6.28|6.28|6.45|6.52|6.54|6.51|6.56|6.65|6.71|6.75|6.75|6.78|6.76|6.69|6.83|6.77|6.58|6.47|6.61|6.76|6.88|6.65|6.58|6.68|6.67|6.73|6.66|6.62|6.73|6.59|6.63|6.66|6.68|6.65|6.56|6.57|6.47|6.33|6.33|6.45|6.43|6.37|6.33|6.35|6.39|6.38|6.43|6.38|6.34|6.19|6.05|5.94|6.04||||||6.1|6.21|6.35|6.38|6.43|6.56|6.64|6.65|6.63|6.41|6.74|6.96|7.03|7.12|
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|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|5.39|5.21|5.12|5.19||||||5.28|5.28|5.25|5.2|5.12|4.89|4.75|4.84|4.93|4.84|4.82|4.82|4.77|4.75||4.73|4.71|4.75|4.75|4.7|4.71|4.77|4.76|4.76|4.89|5|4.96|5.01|4.97|5.02|5.09|5.11|5.13|5.19|5.2|5.11|5.2|5.18|5.15|4.98|5.08|5.08|5.06|5.13|5.19|5.34|5.39|5.28|5.61|5.35|4.94|4.81|4.76|4.79|4.77|4.78|4.76|4.79|4.9|4.55|4.68|4.77|5.04|4.66|4.81|4.85|4.74|4.72|4.78|4.75|4.73|4.72|4.58|4.51|4.52||||||4.56|4.72|4.73|4.76|4.84|4.96|5.11|5.11|4.87|4.84|5.16|5.18|5.15|5.29|
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|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||||||3.16|3.13|3.13|3.11|3.14|3.15|3.06|3.08|3.11|3.13|3.16|3.22|3.29|3.31||3.07|3.08|3.06|3.1|3.16|3.22|3.3|3.34|3.45|3.79|3.74|3.74|3.95|3.86|3.51|3.27|3.21|3.21|3.19|3.25|3.01|3.08|3.07|3.08|3.04|3.01|3.02|3.12|3.28|3.22|3.23|3.18|3.25|3.09|2.98|2.95|2.88|2.86|2.82|2.81|2.81|2.82|2.9|2.79|2.77|2.79|2.81|2.78|2.71|2.8|2.79|2.81|2.82|2.82|2.8|2.78|2.69|2.65|2.64|2.68||||||2.67|2.67|2.68|2.67|2.64|2.67|2.68|2.69|2.7|2.72|2.79|2.83|2.83|2.86|
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|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||||||4.1|4.09|4.07|4.08|4.07|4.06|4.08|4.08|4.06|4.08|4.09|4.03|4.03|4.01||3.91|3.91|3.96|4.05|4.03|4|4.15|4.19|4.23|4.27|4.3|4.3|4.26|4.28|4.24|4.31|4.31|4.3|4.34|4.38|4.31|4.33|4.33|4.26|4.18|4.27|4.25|4.25|4.32|4.31|4.37|4.34|4.37|4.29|4.29|4.37|4.29|4.31|4.34|4.34|4.3|4.22|4.21|4.13|4.03|4.1|4.15|4.14|4.07|4.14|4.14|4.16|4.17|4.19|4.17|4.15|4.11|4.03|3.94|4.05||||||4.05|4.12|4.17|4.17|4.2|4.33|4.37|4.38|4.36|4.34|4.38|4.58|4.57|4.67|
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|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|28.88|30.99|30.24|25.38|24.6|24.98||||||24.21|24.14|23.5|23.12|23.08|23.23|22.96|22.61|22.58|22.82|22.73|22.66|22.6|22.58||21.86|21.82|22.33|22.22|22.19|21.78|21.87|21.88|22.03|22.26|22.71|22.86|22.92|23.24|23.13|23.27|23.59|23.69|24.04|24.08|24.24|23.85|23.77|23.69|23.48|24.21|24.97|25.3|26.21|25.76|26.16|25.85|25.5|25.05|24.87|25.4|25.52|26.06|25.75|26.09|26.14|26.12|25.7|25.47|24.72|24.68|25.39|25.49|25.4|24.79|24.45|24.13|24.28|24.86|24.84|23.18|22.49|21.76|21.43|21.6||||||22.33|23|23.63|23.3|23.28|24.06|24.35|23.5|23.12|23.66|23.93|24.57|24.58|24.6|
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|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||||||6.41|6.35|6.34|6.38|6.38|6.34|6.38|6.54|6.69|6.75|6.83|6.8|6.77|6.96||6.52|6.31|6.39|6.47|6.49|6.53|6.67|6.71|6.68|6.91|6.94|7.08|7.12|7.03|6.9|6.97|6.97|6.9|6.96|7.05|7.13|7.37|6.8|6.59|6.62|6.62|6.62|6.73|6.77|6.69|6.79|6.72|6.7|6.55|6.57|6.6|6.55|6.53|6.56|6.49|6.35|6.3|6.31|6.17|6.12|6.28|6.29|6.26|6.26|6.43|6.43|6.37|6.38|6.44|6.45|6.36|6.28|6.18|6.16|6.21||||||6.21|6.35|6.42|6.36|6.34|6.54|6.64|6.62|6.64|6.6|6.8|6.94|6.87|6.98|
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|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|11.21|11.07|11.21|11.27|11.23|11.27|11.29||||||11.19|11.09|11.26|11.26|11.38|11.4|10.9|10.93|10.96|11.11|11.22|11.17|10.94|10.74||10.76|10.84|10.85|10.93|10.94|11.12|11.24|10.99|11.13|11.36|11.39|11.66|11.62|11.6|11.81|11.97|11.76|11.68|11.6|11.28|10.81|10.93|10.79|10.77|10.36|10.53|10.36|10.2|10.37|10.36|10.51|10.51|10.68|10.71|11.15|11|10.16|10.3|10.26|10.29|10.1|9.74|9.87|9.79|9.89|10.32|10.37|10.15|9.94|10.15|10.12|10.24|10.27|10.36|10.3|10.31|10.17|9.86|9.59|9.85||||||10.1|10.24|10.35|10.22|10.08|10.32|10.46|10.5|10.85|10.83|11.33|11.6|11.33|11.41|
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|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||||||30.88|30.88|31.4|31.64|31.64|29.08|28.97|29|29.2|29.2|28.39|28.62|27.74|27.67||27.79|27.53|27.76|27.9|27.84|28.42|28.7|27.16|27.7|28.68|28.52|29.26|28.95|28.07|27.93|27.81|26.25|26.05|26.45|25.97|24.75|24.88|23.7|23.49|22.99|22.8|23.14|23.26|23.4|23.11|23.57|23.78|23.9|23.68|23.7|24|23.28|23.2|23.56|23.28|23.4|22.23|22.85|22.3|21.49|21.55|22.1|22.19|21.75|22.33|22.78|22.97|23.15|23.65|23.64|23.66|23.36|22.99|22.99|23.83||||||24.55|24.81|24.68|24.3|23.88|23.67|24.11|24.14|23.98|23.79|24.75|25.07|24.95|25.19|
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|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||||||5.05|5.02|4.99|4.99|4.97|4.93|4.9|4.93|4.95|4.98|4.95|4.96|4.96|4.94||4.88|4.88|4.93|4.97|4.88|4.86|4.98|4.98|4.97|5.05|5.1|5.1|5.15|5.15|5.23|5.28|5.28|5.25|5.27|5.26|5.22|5.22|5.25|5.28|5.1|5.14|5.15|5.08|5.11|5.06|5.13|5.12|5.12|5.11|5.12|5.16|5.06|5.11|5.14|5.15|5.02|4.96|4.97|4.95|4.92|5.03|5.09|5.12|5.05|5.15|5.13|5.15|5.2|5.32|5.44|5.28|5.2|5.4|5.03|5.04||||||4.98|4.98|5.05|4.83|4.93|5.03|5.04|5.01|5.01|4.92|5.13|5.35|5.38|5.59|
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|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||||||21.28|21.53|21.99|22.17|22.32|21.65|21.31|21.54|21.75|21.85|21.67|21.93|21.69|22.28||22.4|21.81|21.78|21.95|21.84|21.93|21.95|21.7|21.74|22.18|22.11|22.4|22.4|22.27|22.33|22.7|22.58|21.8|20.9|20.88|20.68|20.65|20.12|20.15|19.83|19.69|19.78|19.87|20.03|20.03|20.08|20.05|20.1|19.99|19.59|19.76|19.43|19.39|19.46|19.3|19.47|18.93|19.1|19|18.56|18.9|18.9|18.58|18.32|18.95|18.8|18.95|19.01|19.07|19.13|19.18|18.75|18.68|18.58|18.84||||||18.84|18.98|18.92|18.93|18.47|18.56|18.65|18.71|18.7|18.65|19.13|19.27|19.18|19.43|
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|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||||||16.54|16.66|16.93|16.27|16.17|16.08|16.17|16.13|16.17|16.2|15.81|15.55|15.32|15.29||15.13|14.97|15.29|15.67|15.49|14.92|15.53|15.89|16|16.87|17.53|17.55|17.65|16.73|16.7|16.8|16.99|17.13|17.09|17.49|17.26|17.69|17.47|17.14|17|17.89|17.98|17.63|18.21|18.26|18.66|18.55|18.65|18.49|18.36|19.09|18.9|19.49|20.84|19.49|19.03|18.87|18.17|17.13|17.16|17.96|18.3|16.87|16.92|17.2|17.57|17.86|18.35|18.57|18.48|19.39|20.99|24.89|24.9|24.81||||||24.9|25.6|26.06|25.6|25.79|26.08|26.42|26.38|26.1|24.09|22.91|23.07|22.83|23|
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|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|9.18|9.38|9.26|9.21|8.88|8.82|9.06||||||8.85|8.51|8.53|8.62|8.7|8.77|8.86|8.79|8.95|9.24|8.75|8.7|8.59|8.58||8.35|8.28|8.36|8.52|8.47|8.12|8.38|8.55|8.57|8.58|8.79|8.91|8.83|8.97|9.17|9.13|9.32|9.55|9.65|10|9.91|9.65|9.53|9.66|9.82|10.26|10.65|10.57|11.3|10.89|10.21|10.3|10.6|10.37|9.96|10.57|10.7|11.08|10.34|10.58|10.53|10.54|10.1|10.15|10.44|10.86|11.14|10.93|10.76|10.8|10.07|10.2|10.57|10.31|9.37|8.67|8.07|8.07|7.41|7.45||||||7.59|7.73|8.16|8.17|8.17|8.6|8.78|8.94|9.08|8.75|8.88|9.54|9.59|9.47|
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|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|13.04|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|13.87|14.24|13.95|15.2|14.56|13.24|12.17||||||12.13|11.66|11.58|11.41|11.34|11.23|11.29|11.34|11.39|11.48|11.54|11.47|11.45|11.39||11.33|11.12|11.19|11.28|11.14|10.99|11.24|11.41|11.4|11.51|11.84|11.85|11.9|11.81|11.93|12.07|12.1|12.04|12.2|12.34|12.13|12.01|11.94|11.89|11.81|12.1|12.3|12.24|12.46|12.54|12.65|12.52|12.55|12.51|12.28|12.5|12.46|12.38|12.37|12.48|12.48|12.41|12.37|12.19|12.05|12.49|12.3|12.25|12.14|12.29|12.23|12.27|12.15|12.23|12.16|11.88|11.76|11.41|11.15|11.29||||||11.45|11.63|12.05|11.95|11.81|12.24|12.3|12.25|12.23|11.73|11.84|12.45|12.35|12.33|
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|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||||||14.12|13.96|13.95|13.94|13.96|13.75|13.74|13.85|13.91|13.9|13.88|13.87|13.88|13.85||13.79|13.75|14|14.23|14.09|13.83|13.98|13.95|14.02|14.38|14.38|14.54|14.55|14.55|14.58|14.49|14.91|14.98|15.02|14.87|14.76|14.8|14.92|14.82|14.85|14.55|14.61|14.4|14.46|14.5|14.58|14.65|14.73|14.66|14.66|14.81|14.48|14.45|14.38|14.36|14.31|14.38|14.13|14.03|13.95|13.76|13.62|13.73|13.16|13.51|13.44|13.5|13.67|13.85|13.84|13.77|13.82|13.41|13.25|13.54||||||13.39|13.41|13.52|13.5|13.82|14.17|14.29|14.21|14.32|14.33|14.65|14.9|14.98|15.19|
07411|100422|/equities/interchina-wat|SHANGHAICOMP|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||||||2.9|2.94|2.89|2.93|2.92|2.94|2.99|3.03|3.09|3.01|3.12|3.23|3.69|3.88||3.7|3.37|3.06|2.78|2.53|2.33|2.37|2.37|2.38|2.4|2.42|2.43|2.46|2.47|2.5|2.52|2.53|2.56|2.58|2.58|2.54|2.56|2.55|2.54|2.48|2.51|2.49|2.48|2.5|2.55|2.64|2.84|2.83|2.74|2.73|2.79|2.77|2.75|2.75|2.7|2.66|2.61|2.55|2.54|2.42|2.51|2.53|2.54|2.47|2.55|2.56|2.57|2.58|2.62|2.63|2.62|2.6|2.61|2.57|2.69||||||2.52|2.55|2.62|2.61|2.65|2.65|2.66|2.7|2.8|2.85|3.05|2.92|2.96|2.88|
07412|101054|/equities/htdc|SHANGHAICOMP|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|3.6|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||||||3.14|3.09|3.05|3.06|3.06|3.06|3.06|3.12|3.18|3.21|3.28|3.33|3.26|3.27||3.26|3.1|3.22|3.17|3.01|3.05|3.08|3.09|3.07|3.12|3.12|3.11|3.14|3.14|3.08|3.11|3.1|3.12|3.1|3.09|3.03|3.02|3.01|2.99|2.96|2.97|2.98|2.96|2.97|2.96|2.98|2.98|2.99|2.98|2.98|2.98|2.95|2.93|2.92|2.92|2.91|2.89|2.9|2.9|2.85|2.89|2.89|2.89|2.89|2.96|2.95|2.89|2.91|2.93|2.91|2.9|2.87|2.88|2.87|2.91||||||2.9|2.92|2.94|2.95|2.99|3.04|2.99|3|2.95|2.92|2.97|3.03|3.05|3.08|
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|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|13.88|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||||||13.55|13.35|13.23|13.48|12.96|12.83|12.49|12.47|12.8|13.3|13.81|13.63|13.3|13.47||13.07|12.36|12.12|12.42|12.79|13.05|13.05|13.45|13.55|14.65|16.32|15.75|16.38|16.69|17|16.31|16.8|16.06|15.99|16.26|15.15|15.68|15.09|14.5|14.01|14.3|13.12|13.39|14.4|13.84|13.54|13.5|12.76|12.77|12.8|12.98|12.88|12.45|12.19|12.44|12.48|12.56|12.79|12.68|12.76|12.44|12.81|12.75|12.53|13|12.98|13|13.07|13.19|13.07|12.71|12.33|12.2|12.15|12.02||||||11.97|12.1|12.2|11.88|11.73|12.08|12.38|13.02|13.1|13.04|13.23|13.58|13.55|14|
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|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||||||6.66|6.58|6.65|6.67|6.64|6.62|6.7|6.82|6.85|6.85|6.84|6.52|6.46|6.46||6.35|6.52|6.64|6.68|6.68|6.39|6.75|6.9|6.32|6.31|6.43|6.44|6.41|6.5|6.56|6.6|6.65|6.61|6.74|6.71|6.67|6.53|6.55|6.41|6.33|6.47|6.54|6.54|6.57|6.54|6.58|6.67|6.72|6.66|6.63|6.7|6.66|6.76|6.83|6.92|6.86|6.83|6.55|6.45|6.27|6.42|6.66|6.55|6.55|6.58|6.55|6.54|6.66|6.61|6.56|6.47|6.38|6.29|5.98|6.12||||||6.12|6.27|6.46|6.48|6.43|6.54|6.55|6.46|6.56|6.48|6.71|7.13|7.24|7.47|
07415|100596|/equities/dayou-energy|SHANGHAICOMP|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||||||4.94|4.83|4.81|4.74|4.71|4.76|4.72|4.77|4.68|4.68|4.62|4.62|4.68|4.67||4.65|4.71|4.77|4.79|4.71|4.69|4.84|4.86|4.89|5.01|5.04|5.11|5.19|5.22|5.3|5.36|5.02|5.12|5.12|5.1|5.07|5.12|5.1|4.99|4.92|4.98|4.84|4.77|4.76|4.69|4.77|4.8|4.85|4.82|5.01|4.87|4.76|4.78|4.77|4.77|4.68|4.57|4.6|4.55|4.65|4.82|4.8|4.75|4.79|4.9|4.94|4.97|5.04|5.06|5.02|5.03|5.05|5.1|5.12|5.21||||||5.1|5.06|5.08|5.13|5.22|5.44|5.36|5.26|5.24|5.12|5.36|5.52|5.46|5.54|
07416|100405|/equities/whirlwind|SHANGHAICOMP|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||||||5.24|5.15|5.17|5.23|5.22|5.19|5.15|5.22|5.04|5.1|5.12|5.07|5.08|5.07||4.91|5|5.11|5.13|5.04|4.9|5.09|5.13|5.19|5.23|5.33|5.41|5.58|5.54|5.55|5.59|5.69|5.73|5.79|5.72|5.65|5.7|5.55|5.54|5.32|5.52|5.61|5.48|5.62|5.62|5.71|5.71|5.85|5.83|5.8|5.83|5.72|5.81|6.02|5.94|5.84|5.58|5.55|5.38|5.26|5.47|5.76|5.85|5.81|5.97|5.97|6.05|6.14|6.22|6.28|6.17|6.02|6.24|6.37|7.08||||||8.32|8.51|8.73|8.69|8.67|8.87|8.94|8.85|8.94|9.09|9.29|9.93|10|10.05|
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|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||||||14.08|14.04|13.91|14.04|14.04|13.97|13.78|13.84|13.77|13.74|13.79|13.77|13.58|13.58||13.16|13.24|12.89|12.81|13.39|13.26|13.09|13.17|13.14|13.7|13.8|13.64|13.8|14.14|14.25|14.07|13.91|13.88|14|14.3|14.32|14.27|14.32|14.45|14.46|14.52|14.71|14.75|15.29|15.27|15.29|15.24|14.93|15.07|15.27|15.1|14.9|14.96|14.4|14.6|14.75|14.73|14.91|14.6|14.57|15.17|14.42|13.6|13.26|13.74|13.56|13.62|13.65|13.75|13.04|12.65|12.06|11.73|11.59|11.69||||||11.72|11.85|11.64|11.41|11.09|11.33|11.52|11.61|11.78|11.85|12.12|12.49|12.5|12.75|
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|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|20.06|20.43|20.99|20.73|21.03|21.15|21.25|21.2|20.36|20.9|21.38|20.85|20.42|20.23||||||19.16|18.3|18.1|17.77|17.82|17.94|17.95|18.26|18.3|17.85|17.24|17.34|17.73|18.16||18.45|18.25|18.45|18.5|17.48|17.45|18.1|18.66|18.55|18.65|18.7|19.2|19.7|19.25|18.65|17.69|16.25|16.5|16.77|17|16.28|16.82|16.24|16.41|15.27|15.27|15.38|15.05|15.41|15.15|15.52|15.82|16.25|15.87|15.99|15.54|14.88|15.15|15.08|15.57|14.94|13.82|14|14|14.38|17.05|17.7|17.62|17.47|18.05|17.68|19.1|19.73|19.84|19.87|19.99|19.65|18.8|18.32|18.59||||||18.64|18.42|18.99|19.2|19.52|19.67|20.02|20.24|20.51|20.23|20.86|21.64|22.36|23|
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|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||||||8.83|8.7|8.78|8.83|8.72|8.73|8.72|8.74|8.65|8.77|8.49|8.45|8.18|8.21||7.98|8.03|8.1|8.12|8.05|7.64|7.8|7.96|8.02|8.05|8.19|8.2|8.17|8.33|8.33|8.33|8.5|8.57|8.61|8.65|8.69|8.64|8.65|8.72|8.86|8.89|8.92|8.88|8.96|9.22|9.14|8.69|8.68|8.68|8.64|8.74|8.58|8.75|8.6|8.8|8.87|8.49|8.28|7.88|7.25|7.23|7.57|7.55|7.3|7.42|7.39|7.34|7.42|7.44|7.36|7.29|7.25|7.18|6.91|6.84||||||6.91|7.06|7.2|7.19|7.13|7.21|7.19|7.16|7.09|7.06|7.17|7.68|7.74|7.93|
07420|100628|/equities/rebecca|SHANGHAICOMP|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||||||2.65|2.64|2.64|2.65|2.65|2.62|2.63|2.68|2.76|2.81|2.68|2.72|2.72|2.73||2.69|2.69|2.68|2.69|2.64|2.7|2.71|2.65|2.64|2.69|2.7|2.74|2.74|2.73|2.71|2.73|2.74|2.72|2.72|2.7|2.67|2.65|2.65|2.64|2.6|2.62|2.6|2.59|2.62|2.6|2.65|2.64|2.64|2.63|2.63|2.62|2.59|2.57|2.57|2.55|2.54|2.5|2.51|2.5|2.5|2.55|2.56|2.57|2.55|2.61|2.62|2.62|2.63|2.65|2.65|2.63|2.61|2.59|2.58|2.61||||||2.63|2.69|2.71|2.63|2.66|2.71|2.76|2.76|2.76|2.75|2.87|2.84|2.81|2.81|
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|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||||||6.27|6.14|6.09|6.19|6.2|6.18|6.22|6.23|6.29|6.35|6.41|6.49|6.6|6.64||6.55|6.6|6.69|6.83|6.94|6.98|7.08|7.26|7.36|8.18|8.88|8.97|10.17|9.94|9.04|8.54|8.83|8.36|8.7|8.6|8.49|8.78|8.62|8.88|8.22|8.38|9.2|8.99|9.63|8.75|7.95|7.23|6.8|7.17|6.82|6.63|6.21|5.99|5.78|5.8|5.79|5.77|5.86|5.8|5.64|5.65|5.7|5.65|5.42|5.58|5.59|5.58|5.64|5.7|5.6|5.5|5.32|5.14|5.15|5.31||||||5.25|5.3|5.33|5.27|5.2|5.25|5.27|5.29|5.33|5.3|5.41|5.55|5.51|5.63|
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|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|17.4|17.44|16.56|17.16||||||16.92|17.08|16.36|16.7|17.09|16.98|16.84|17.36|18.1|19.31|18.83|17.55|17.64|17.49||16.5|15.77|15.77|15.65|15.47|15.7|15.78|15.9|15.97|16.05|15.16|14.73|14.9|15.13|15.29|15.57|14.75|15.51|15.24|15.57|15.21|13.88|13.81|13.93|14.39|14.69|14.11|14.12|14.29|13.63|13.47|13.45|13.16|13.09|13.03|13.18|12.91|13.1|13.09|13.21|13.03|13.02|13.05|12.88|12.92|12.83|12.83|12.63|12.37|12.45|12.45|12.31|12.28|12.3|12.26|12.17|12.13|11.91|11.44|11.61||||||11.64|11.82|11.88|11.84|11.85|12.08|12.15|12.15|12.08|12.25|12.76|13|12.95|13.06|
07423|100687|/equities/yuguang|SHANGHAICOMP|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||||||5.7|5.52|5.52|5.49|5.5|5.45|5.44|5.48|5.54|5.51|5.3|5.35|5.32|5.32||5.25|5.27|5.34|5.24|5.19|5.21|5.42|5.49|5.35|5.47|5.48|5.58|5.67|5.59|5.65|5.67|5.57|5.63|5.67|5.73|5.74|5.7|5.66|5.81|5.64|5.64|5.62|5.52|5.52|5.47|5.51|5.57|5.62|5.6|5.73|5.85|5.65|5.68|5.44|5.3|5.12|5.02|4.99|4.96|4.96|5.15|5.21|5.13|5.1|5.23|5.14|5.15|5.27|5.34|5.27|5.27|5.26|5.31|5.32|5.35||||||5.44|5.54|5.46|5.5|5.74|5.95|5.86|5.36|5.24|5.15|5.27|5.59|5.79|6.05|
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|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||||||3.01|2.99|2.95|2.95|2.93|2.87|2.88|2.89|2.9|2.91|2.93|2.95|2.96|2.97||2.97|2.92|2.95|2.98|2.93|2.94|3.01|3.02|3.01|3.08|3.04|3.1|3.13|3.14|3.09|3.1|3.09|3.04|3.05|3.03|2.91|2.94|2.92|2.89|2.84|2.84|2.82|2.82|2.82|2.79|2.83|2.83|2.83|2.83|2.84|2.83|2.78|2.76|2.73|2.74|2.71|2.69|2.7|2.69|2.71|2.79|2.81|2.82|2.83|2.88|2.91|2.9|2.9|2.92|2.92|2.91|2.91|2.91|2.89|2.92||||||2.9|2.94|2.95|2.95|2.99|3.02|3.03|3.04|2.99|2.99|3.06|3.08|3.09|3.1|
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|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|15|15.18|14.2|14.25|14.16|14.32|15.45||||||15.25|15.09|14.78|14.5|14.58|14.36|14.26|14.7|14.83|15.05|14.89|15.07|15.13|15||14.9|14.7|14.8|14.77|14.91|14.65|14.58|14.16|14.48|14.75|14.98|15.3|15.5|15.71|14.5|14.59|14.7|15.11|14.89|14.94|14.65|14.66|13.96|14.2|13.3|13.03|13.16|13.35|13.11|13.41|13.81|13.65|13.58|13.21|12.75|13.14|12.99|13.02|13.08|13.03|13.3|12.69|12.83|12.28|12.05|12.06|12.25|11.77|11.1|11.26|11.39|11.52|11.4|11.68|11.4|11.19|11.08|10.95|11.07|11.66||||||12|12.41|12.8|12.61|12.29|12.36|12.78|12.85|12.91|13.02|13.23|13.5|13.25|13.49|
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|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|18|17.85|17.94|17.69|17.67|18.36||||||18.38|18.81|19.15|19.44|18.25|18.07|18|18.25|18.36|18.83|18.88|19.35|20.05|20.1||19.86|19.69|18.88|18.9|18.92|18.7|18.9|19.1|19.3|19.5|19.58|19.23|19.11|19.08|19.28|19.53|20.11|20.59|21.24|20.87|20.79|20.9|19.89|19.54|19.64|19.93|19.36|19.49|19.3|18.55|19.1|18.9|19.29|19.15|18.88|20.31|20.09|19.71|19.15|18.97|18.95|18.88|18.58|18.1|17.48|17.35|17.47|17.62|17.48|17.15|17.3|16.63|16.71|16.25|16.19|16.2|16.25|15.3|15.38|15.5||||||15.5|15.48|15.84|16.18|16.55|16.78|16.95|16.58|16.88|17.21|17.96|17.88|18.26|19.49|
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|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|16.93|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|17.78|17.4||||||16.99|16.74|16.98|16.98|17.17|16.06|15.84|16.07|16.23|16.37|16.25|15.95|15.96|15.74||15.94|15.96|16.14|16.37|16.06|16.21|16.52|16.54|16.7|17.05|17.15|17.21|17.33|17.19|17.5|17.5|17.45|17.58|17.6|17.63|17.39|17.45|17.22|16.93|16.65|16.71|16.58|16.65|16.64|16.5|16.49|16.48|16.62|16.55|16.89|16.8|16.09|16.24|16.26|16.29|16.15|15.5|15.62|15.2|15.38|15.86|16.04|15.92|15.75|16.43|16.57|15.94|16.45|16.72|16.62|16.78|16.5|16.66|16.63|17.17||||||17.22|17.75|17.89|17.76|18.11|18.74|18.42|19.01|19.12|19.12|19.61|20.03|20.07|20.18|
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|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|14.8286|14.9|14.8429|14.7643|14.6286|14.5929|14.4857|14.8214|14.7857|14.6786|14.6429|13.9357|13.85|13.9714|13.9929|14.2286|14.1429|14.5714|14.4786|13.9357|14.3429|14.1071|13.9286|13.9286|14.0429|14.3286|14.2643|14.4286|14.4643|14.5714|14.5929||||14.4214|14.7143|14.6857|14.4714|14.4286|14.8929|14.5929|14.5643|14.7071|14.6786|14.7429|14.6786|14.6214|14.6|14.4214|14.5643|14.4357||14.5357|14.95|15.2357|14.7857|14.9929|15.2643|15.0786|15.9214|15.4929|15.5|15.3143|15.55|15.4857|15.6643|15.8786|16.1071|16.2714|15.7714|15.5714|15.5714|15.9643|15.9357|15.9571|16.0357|16.1|16.2214|16.3357|16.3429|16.35|16.3571|16.2714|16.2857|16.5071|16.95|16.3143|16.1786|16.1143|16.2|15.6429|15.6929|15.6143|15.4143|15.5571|15.6143|15.3857|15.2286|15.4714||||||14.95|15.1|15.1857|15.2214|15.1429|15.5429|15.4071|15.6|15.5929|15.5786|15.7214|15.95|15.1214|15.1286||15.2|15.2143|15.5714|15.5|15.4214|15.1857|15.6286|15.1786|14.5286|14.6714|14.8214|14.9643|14.9643|14.9929|15.0714|14.9929|15.1643|15.2643|15.1071|15.5|15.45|15.5429|15.1429|15.2|15.1214|15.1429|15.2786|15.1714|15.3143|15.4286|16|16.2857|16.1429|15.6857|15.4643|15.5643|15.5214|15.7929|16.2643|16.7929|17.1357|16.3429|16.05|15.5714|15|15.3286|15.7857|15.9643|16.0714|15.8286|15.9214|15.7929|16.2857|16.3286|16.3929|16.55|16.3857|16.55|15.95|15.8||||||15.9357|15.9643|16.1429|16.5|16.6786|17.25|17.4|17.6286|17.9357|18|18.6286|19.3643|19.4429|19.9143|
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|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||||||15.19|15.61|15.8|15.87|16.1|16.23|16.37|16.33|16.76|16.42|16.49|16.16|16.3|16.38||15.58|15.25|15.21|15.22|15|14.46|15.43|15.6|15.05|14.62|14.8|15.01|15.09|15.42|15.39|15.96|16.28|16.3|16.58|17.14|17.32|17.04|16.45|16.35|16.85|16.68|17.53|17.07|16.5|16.45|16.44|17.22|17.76|17.88|17.95|17.73|17.42|17.85|18.1|18.2|18.4|18.03|18.51|19.63|20.35|19.92|20.55|20.98|21.37|21.45|20.95|20.09|20.44|20.8|19.61|20.1|20.32|20.23|19.51|18.83||||||19.31|19.47|20.13|20.16|18.99|18.35|18.58|18.62|18.4|17.64|17.74|18.83|19.11|19.38|
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|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|19.08|19.09||||||18.6|18.47|18.53|18.33|18.45|18.48|18.75|18.46|18.45|18.7|18.66|18.49|18.39|18.34||17.85|18.01|18.14|17.99|17.6|16.86|17.27|17.45|17.5|17.64|18.05|18.23|18.07|18.43|18.28|18.52|18.68|18.82|18.8|19.35|19.37|19.37|19.4|19.48|19.52|19.81|20.25|20.35|19.93|19.95|20.04|19.6|19.65|19.68|19.86|20.41|20.47|20.76|20.51|20.92|21.31|20|18.76|18.5|17.92|18.07|18.6|18.14|17.78|18.15|17.78|17.75|16.5|16.76|16.32|16.12|15.81|15.25|14.9|15.12||||||15.31|15.59|15.98|15.89|15.57|16.16|16.2|16.07|16.26|16.29|17.1|17.75|18.28|18.2|
07431|100311|/equities/hisense-elect|SHANGHAICOMP|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||||||15.64|15.68|15.69|15.82|15.88|15.84|15.82|15.16|15.17|14.46|14.45|14.3|14.21|14.16||13.62|13.58|13.75|13.89|13.93|14.18|14.3|13.88|14.02|14.29|14.5|14.85|14.92|14.11|14.6|14.85|14.3|14.3|14.39|14.33|13.93|14.04|13.84|14.07|13.95|13.95|14.06|14.12|14.25|14.41|14.47|14.26|14.37|14.33|14.06|13.87|13.45|13.53|13.54|13.5|13.38|13.05|12.98|12.52|12.1|12.04|12.08|12|11.97|12.05|11.81|11.99|12.52|12.67|12.73|12.69|12.52|11.38|11.25|11.41||||||11.27|11.47|11.52|11.58|11.18|11.21|11.2|11.35|11.25|11.42|11.6|11.92|11.89|12.05|
07432|100592|/equities/heilan-home|SHANGHAICOMP|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||||||5.37|5.36|5.4|5.46|5.52|5.38|5.38|5.4|5.42|5.38|5.4|5.42|5.42|5.37||5.34|5.32|5.36|5.42|5.48|5.5|5.52|5.56|5.68|5.62|5.68|5.95|5.78|5.61|5.55|5.55|5.63|5.57|5.41|5.32|5.02|4.98|4.95|4.91|4.83|4.61|4.58|4.55|4.58|4.55|4.58|4.57|4.53|4.53|4.56|4.52|4.46|4.41|4.41|4.42|4.38|4.34|4.37|4.36|4.3|4.2|4.22|4.2|4.2|4.31|4.28|4.3|4.34|4.37|4.35|4.36|4.32|4.32|4.26|4.32||||||4.26|4.31|4.32|4.28|4.24|4.31|4.37|4.37|4.37|4.35|4.47|4.54|4.53|4.61|
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|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|42.6|42.95|41.36|40|39.41|40.11||||||38.89|39.33|39.95|39.26|38.12|38.11|38.46|40.33|39.66|39.12|38.15|38.4|39.29|38.68||37.71|38.17|38.61|39.86|39.63|38.09|39.55|39.9|40.22|39.56|40.61|41.3|42.63|42.1|42.7|43.16|43.2|42.58|41.91|40|40.12|40.4|39.35|39.11|39.83|41.06|41.41|40|39.1|39.72|43.63|41.66|39.49|38.95|38.39|39.5|39.77|41.1|41.95|42.36|42.56|41.19|40.09|39.97|39.03|39.3|38.78|39.15|37.55|37.91|35|34.99|32.99|32.14|32.15|32.11|32.4|32.46|30.45|30.08||||||30.75|31.93|32.4|32.82|32.8|33.31|33.47|33.1|33.19|32.1|31.78|31.47|32.3|33|
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|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||||||2.43|2.39|2.34|2.33|2.34|2.32|2.3|2.31|2.32|2.34|2.35|2.37|2.37|2.36||2.33|2.32|2.34|2.35|2.33|2.32|2.34|2.35|2.36|2.43|2.43|2.44|2.47|2.49|2.51|2.57|2.56|2.58|2.57|2.58|2.5|2.52|2.51|2.51|2.49|2.48|2.47|2.46|2.49|2.48|2.52|2.51|2.51|2.5|2.5|2.52|2.47|2.46|2.45|2.45|2.42|2.41|2.42|2.39|2.38|2.41|2.42|2.4|2.34|2.42|2.39|2.39|2.42|2.44|2.44|2.44|2.39|2.37|2.29|2.33||||||2.31|2.41|2.41|2.39|2.45|2.53|2.51|2.54|2.47|2.47|2.57|2.61|2.62|2.62|
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|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||||||8.8|8.6615|8.6077|8.5231|8.4615|8.4|8.3923|8.4231|8.4769|8.5|8.5|8.4231|8.4154|8.4308||8.2846|8.1615|8.2846|8.2692|8.2231|8.2231|8.3|8.3692|8.3077|8.5615|8.5385|8.5769|8.6385|8.6923|8.7077|8.8615|9.0154|9|9.4538|9.7538|9.5077|9.8385|10.2385|9.8923|9.6462|9.8615|9.8846|9.9154|9.7923|9.7077|9.8154|9.7538|9.6769|9.6692|9.7308|9.6462|9.4846|9.6923|9.7385|9.6231|9.7692|9.7615|9.6154|9.7769|9.2846|9.5692|9.8154|9.1692|8.4462|8.8538|8.7769|8.7846|8.8385|8.7846|8.7769|8.7692|8.6538|8.4462|8.3462|8.6615||||||8.5769|8.7462|8.9|8.8692|8.7462|9.2308|9.4077|9.8769|9.2077|9.2308|9.5|9.6769|9.9|9.9692|
07436|100541|/equities/hongda|SHANGHAICOMP|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||||||2.96|2.91|2.87|2.86|2.86|2.84|2.86|2.88|2.93|2.95|2.87|2.89|2.93|2.91||2.91|2.95|2.98|2.94|2.76|2.76|2.83|2.84|2.83|2.89|2.9|2.91|2.93|2.95|2.96|2.97|2.95|2.96|3.03|2.93|2.82|2.83|2.83|2.81|2.72|2.74|2.74|2.73|2.76|2.74|2.82|2.82|2.84|2.83|2.86|2.88|2.82|2.85|2.83|2.84|2.75|2.72|2.71|2.68|2.65|2.75|2.77|2.77|2.73|2.81|2.8|2.82|2.85|2.89|2.89|2.85|2.82|2.81|2.75|2.81||||||2.8|2.83|2.89|2.92|2.94|3.02|3.05|3.01|2.98|2.95|3.08|3.18|3.2|3.27|
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|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||||||37.87|37.28|36.35|36.43|36.59|35.91|36.02|35.59|35.33|35.48|34.88|34.09|33.48|33.65||34.16|33.92|32.95|33.29|33.3|32.4|33.23|33.8|34.08|35.32|35.45|35.36|33.25|33.42|33.5|33.72|34.51|35.55|35.07|35.35|35.35|35.44|35.62|36.17|34.73|36.08|36.2|35.35|35.46|35.15|34.85|35|36.1|36.03|36.49|35.9|35.62|36.64|36.97|37.8|38.11|37.8|37.13|37.16|35.25|34.68|35.53|35.88|35.75|36.29|35.86|35.86|36.42|36.6|36.26|36.48|35.98|34.99|34.65|35.46||||||35.9|35.97|36.14|36.29|36.12|35.35|36.26|36.5|37.3|37.16|37.26|39.27|39.69|40.19|
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|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|8.93|8.88|9.21|9.88|8.98|8.3|8.42||||||8.45|8.55|8.28|8.56|7.99|7.63|7.5|7.55|7.62|7.62|7.55|7.56|7.49|7.45||7.47|7.44|7.51|7.59|7.55|7.6|7.66|7.59|7.63|8.06|8.14|8.04|8.29|7.77|7.85|7.92|7.93|8.03|8.12|8.1|8.05|8.18|8.17|8|7.76|8.03|7.88|7.89|8.31|7.77|8|8.03|7.89|8.01|7.73|7.65|7.45|7.52|7.52|7.65|7.38|7.24|7.34|7.32|7.31|7.77|7.94|8.06|8.07|8.65|8.88|8.26|7.6|7.68|7.65|7.62|7.51|7.45|7.37|7.36||||||7.47|7.64|7.73|7.61|7.7|7.79|7.77|7.81|7.78|7.76|8.26|8.44|8.42|8.57|
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|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||||||1.7|1.67|1.67|1.67|1.67|1.65|1.67|1.67|1.67|1.69|1.69|1.71|1.72|1.69||1.66|1.64|1.65|1.65|1.65|1.66|1.7|1.69|1.68|1.72|1.73|1.7|1.72|1.72|1.74|1.74|1.72|1.74|1.76|1.77|1.71|1.73|1.74|1.73|1.71|1.72|1.69|1.69|1.68|1.66|1.69|1.69|1.68|1.68|1.68|1.67|1.65|1.62|1.61|1.62|1.58|1.56|1.57|1.57|1.55|1.63|1.64|1.64|1.63|1.66|1.66|1.66|1.67|1.69|1.68|1.68|1.65|1.65|1.63|1.65||||||1.62|1.65|1.66|1.67|1.7|1.71|1.71|1.71|1.7|1.71|1.76|1.79|1.79|1.82|
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|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|95.49|95.78|96.75|96.66|93.55|94.8||||||90.96|90|93.8|89.88|88.6|87.2|87.21|87.97|88.59|90.7|89.63|82.83|83.13|83.43||84.75|85.4|85.84|86.3|85.79|85.5|88.45|89.68|90.5|93.47|94.47|94.93|96.53|97.99|100.36|102.5|100.59|101.22|97|92.31|92.28|92.55|93|97|92.49|97.27|98.2|97.38|98.49|99.18|100.48|101.63|104.66|102.45|102.88|104.2|103.45|106.12|109.49|112.65|108.88|108.9|110.88|101.4|99.35|102|113.79|114.2|111.48|115.14|114.77|116.33|117.37|121.7|119|124|118.59|121.76|118.06|112.9||||||113.3|115|118.2|122.98|124.22|123.58|125.18|130.15|131.7|123.45|116.5|128.6|133.48|139.5|
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|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||||||6.53|6.41|6.4|6.48|6.49|6.45|6.72|6.46|6.75|6.48|6.62|6.61|6.64|6.64||6.52|6.5|6.49|6.65|6.88|6.84|6.88|7.01|7.06|7.45|7.59|7.79|7.75|7.93|7.94|7.74|7.86|7.63|8.34|7.85|7.44|7.64|7.72|7.76|7.84|7.47|7.88|7.37|7.69|7.87|7.59|7.57|7.46|7.58|8.12|7.38|6.91|6.97|6.44|6.46|6.45|6.46|6.59|6.49|6.41|6.36|6.42|6.31|6.16|6.3|6.34|6.29|6.32|6.31|6.19|6.14|5.87|5.7|5.8|5.93||||||5.84|5.86|5.84|5.78|5.79|5.87|5.9|5.89|5.88|5.91|6.16|6.3|6.3|6.32|
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|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||||||5.23|5.22|5.25|5.2|5.26|5.23|5.22|5.24|5.28|5.33|5.29|5.3|5.29|5.21||5.21|5.19|5.23|5.21|5.14|5.18|5.23|5.22|5.23|5.32|5.31|5.3|5.33|5.33|5.34|5.41|5.39|5.39|5.37|5.34|5.2|5.28|5.29|5.27|5.11|5.16|5.12|5.15|5.07|4.95|4.99|5|5.03|5.05|5.05|5|4.9|4.92|4.91|4.91|4.9|4.85|4.87|4.85|4.85|4.87|4.88|4.9|4.93|5.04|5.07|5.07|5.08|5.1|5.1|5.1|5.06|5.07|5.08|5.07||||||5.06|5.1|5.12|5.09|5.17|5.16|5.13|5.15|5.16|5.15|5.25|5.26|5.22|5.27|
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|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||||||1.86|1.84|1.83|1.83|1.83|1.81|1.82|1.85|1.84|1.87|1.94|1.96|1.99|1.92||1.9|1.94|1.97|1.97|2|2.05|2.08|2.05|2.07|2.18|2.17|2.09|2.11|2.13|2.09|2.14|2.11|2.09|2.15|2.19|2.18|2.25|2.35|2.2|2.01|2.03|1.95|1.91|1.96|1.97|2.01|2|1.99|2|1.94|1.91|1.78|1.79|1.74|1.73|1.71|1.69|1.7|1.67|1.67|1.73|1.75|1.75|1.75|1.81|1.83|1.83|1.86|1.88|1.86|1.86|1.84|1.84|1.83|1.88||||||1.86|1.89|1.93|1.94|1.98|2.02|2.01|2|2.01|1.97|2.06|2.04|2.02|2.05|
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|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|5.32|5.19|5.05|5.1||||||5.08|5.08|5.04|5|5.04|4.81|4.7|4.71|4.74|4.74|4.69|4.7|4.67|4.62||4.64|4.6|4.63|4.62|4.56|4.59|4.67|4.64|4.65|4.77|4.79|4.82|4.85|4.86|4.94|4.99|4.99|5.06|5.14|5.13|5.1|5.06|5.03|5.03|4.86|4.95|4.96|4.95|4.98|4.99|5.08|5.1|5.11|5.15|5.04|5.03|4.91|4.98|4.92|4.96|4.59|4.5|4.54|4.53|4.53|4.78|4.95|5.08|5.24|5.17|5.27|5.02|4.97|5|4.99|4.97|4.92|5.07|4.74|4.64||||||4.64|4.71|4.78|4.85|4.68|4.79|4.82|4.84|4.83|4.78|4.87|4.97|4.92|4.98|
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|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|19.76|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|22.6|22.72|22.22|21.92|21.96|21.86|22.38||||||21.26|21.39|20.9|19.85|20.14|20.26|20.18|20.08|20.1|20.5|20.15|19.79|19.8|19.01||18.36|18.3|18.46|18.7|18.36|18.01|18.29|18.73|18.59|18.85|18.65|18.82|19.29|19.66|19.86|20.2|20.1|20.23|19.88|19.89|19.47|19.87|19.69|19.51|19.47|19.86|19.94|19.3|19.37|19.37|19.36|19.16|19.65|19.69|18.7|18.84|18.8|18.95|18.99|19.05|19.09|19.19|18.87|19.44|19.56|19.5|19.65|19.53|19.46|19.22|19.18|19.08|18.85|18.49|18.12|18.33|18.39|18.4|18.99|17.57||||||16.53|16.43|16.52|16.68|16.79|16.88|17.18|17.09|17.25|17.33|17.49|17.67|17.86|18.18|
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|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|0.158|0.161|0.162|0.162|0.166|0.168||||||0.167|0.17|0.17|0.167|0.174|0.178|0.18|0.18|0.18|0.181|0.182|0.181|0.18|0.179||0.176|0.175|0.177|0.177|0.178|0.182|0.186|0.186|0.186|0.187|0.189|0.188|0.19|0.191|0.19|0.185|0.189|0.192|0.194|0.192|0.194|0.194|0.195|0.195|0.198|0.192|0.187|0.183|0.18|0.18|0.192||0.19|0.196|0.192|0.185|0.182|0.182|0.174|0.174|0.175|0.172|0.171|0.168|0.165|0.169|0.171|0.172|0.17|0.17|0.172|0.166|0.169|0.17|0.171|0.172|0.17|0.171|0.167|0.166||||||0.162|0.16|0.159|0.16|0.166|0.174|0.175|0.175|0.173|0.172|0.175|0.177|0.18|0.184|
07447|100841|/equities/huadian-energy|SHANGHAICOMP|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||||||2.68|2.68|2.66|2.61|2.68|2.73|2.74|2.75|2.76|2.79|2.77|2.77|2.77|2.76||2.68|2.68|2.72|2.69|2.69|2.69|2.66|2.69|2.7|2.69|2.72|2.79|2.79|2.85|2.87|2.78|2.78|2.84|2.84|2.82|2.82|2.87|2.84|2.88|2.85|2.72|2.68|2.67|2.67|2.65|2.84||2.9|3.05|2.92|2.84|2.76|2.78|2.65|2.63|2.63|2.59|2.57|2.57|2.48|2.54|2.55|2.57|2.58|2.56|2.59|2.48|2.47|2.5|2.5|2.51|2.48|2.45|2.39|2.43||||||2.41|2.38|2.42|2.42|2.53|2.57|2.56|2.58|2.57|2.53|2.61|2.66|2.67|2.68|
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|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|7.62|7.48|7.05|6.84|6.69|6.32|6.29|6.23|6.15|6.14|6.19|6.17|6.1|6.13||||||6.06|5.97|5.94|5.99|5.97|5.98|5.97|6|6.1|6.17|5.98|5.98|6|6||5.72|5.77|5.78|5.84|5.78|5.62|5.89|5.97|5.94|5.9|5.98|6.04|6.15|6.3|6.23|7.06|6.53|6.54|6.94|6.98|6.84|6.81|6.92|6.76|6.71|6.77|6.92|6.85|6.78|6.79|6.75|6.66|6.67|6.7|6.7|7.06|7.01|7.04|7.16|7.06|6.6|6.15|6.06|5.8|5.7|6.18|6.75|6.55|6.21|5.83|5.37|5.28|5.34|5.33|5.27|5.27|5.22|5.11|5|5.06||||||5.12|5.18|5.3|5.31|5.36|5.49|5.53|5.54|5.6|5.64|5.87|6.01|6.05|6.22|
07449|100296|/equities/huadian-power|SHANGHAICOMP|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||||||5.9|5.61|5.62|5.63|5.73|5.8|5.87|5.99|6.09|6.35|6.55|6.5|6.46|6.47||5.99|5.79|5.8|5.43|5.4|5.3|5.21|5.29|5.3|5.48|5.57|5.31|5.3|5.3|5.39|5.51|5.61|5.73|5.85|5.87|5.79|5.9|5.95|6.34|6.4|6.03|6.07|5.77|5.73|5.82|5.63|5.56|6.05|5.57|5.59|5.5|5.6|5.48|5.39|5.42|5.45|5.12|5.05|5.49|5.59|5.64|5.99|6.27|6.48|6.43|6.6|6.4|6.82|6.93|6.75|6.83|6.85|6.58|6.47|6.09||||||6.11|6.1|6.5|6.45|6.55|6.71|6.73|6.65|6.46|6.43|6.52|6.61|6.62|6.93|
07450|100535|/equities/huafa-ind|SHANGHAICOMP|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||||||9.5|9.65|10|10.1|10.15|10.14|10.27|10.58|10.34|10.2|10.41|10.3|10.34|9.77||9.15|9.28|9.41|9.37|9.55|9.61|9.77|9.79|10.06|10.36|10.32|9.87|10.07|9.97|10.33|10.5|10.27|10.28|10.71|11.02|10.99|11.4|11.94|11.35|10.4|10.56|10.15|9.86|10.05|9.8|9.88|9.98|9.97|10.49|11.05|10.19|9.43|10.09|9.73|9.3|9.2|9.06|9.1|8.72|9.19|9.69|9.77|9.85|10.32|10.65|10.94|10.52|10.56|10.63|10.8|11.11|10.85|10.98|10.39|10.52||||||10.17|10.14|10.26|10.34|10.24|10.37|10.16|10.17|10.34|10.47|10.73|10.8|10.34|10.54|
07451|100631|/equities/huafang-co|SHANGHAICOMP|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||||||3.28|3.26|3.24|3.24|3.23|3.18|3.19|3.24|3.26|3.27|3.28|3.29|3.35|3.24||3.17|3.19|3.24|3.28|3.27|3.32|3.4|3.38|3.37|3.46|3.48|3.58|3.55|3.53|3.5|3.52|3.58|3.58|3.5|3.54|3.49|3.47|3.45|3.41|3.38|3.42|3.42|3.33|3.39|3.38|3.41|3.4|3.4|3.39|3.36|3.37|3.39|3.34|3.35|3.26|3.19|3.16|3.18|3.13|3.1|3.26|3.3|3.34|3.33|3.32|3.32|3.34|3.34|3.36|3.37|3.39|3.31|3.29|3.25|3.3||||||3.32|3.43|3.55|3.37|3.39|3.49|3.58|3.49|3.46|3.41|3.7|3.65|3.65|3.59|
07452|101013|/equities/leimingkehua|SHANGHAICOMP|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||||||13.84|13.58|13.56|13.14|13.21|13.41|13.33|13.41|13.1|13.14|12.97|12.86|13.17|13.27||12.97|13.12|13.24|13.22|13.13|13.08|13.35|13.42|13.38|13.72|13.85|13.8|13.92|13.87|14.29|14.03|13.87|14.05|14.14|14.22|14.09|14.53|14.54|14.4|14.13|14.4|14.15|14.25|14.12|13.82|13.9|14.2|14.41|14.33|14.82|14.36|13.75|13.9|13.99|13.98|13.83|13.39|13.45|13.22|13.56|14.08|14.71|14.8|15.35|15.53|15.72|15.86|16.71|15.95|15.99|16.35|16.9|16.97|17.25|17.6||||||16.97|16.05|15.05|15.28|15.63|15.92|15.64|15.25|15.23|15.3|15.56|15.93|15.25|15.86|
07453|100719|/equities/wuhu-port|SHANGHAICOMP|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||||||2.45|2.4|2.39|2.39|2.4|2.37|2.37|2.39|2.4|2.41|2.42|2.43|2.45|2.44||2.41|2.4|2.41|2.41|2.4|2.42|2.48|2.47|2.48|2.55|2.54|2.57|2.58|2.57|2.6|2.63|2.64|2.64|2.67|2.68|2.63|2.66|2.65|2.63|2.62|2.63|2.6|2.61|2.6|2.55|2.6|2.62|2.62|2.61|2.65|2.65|2.64|2.61|2.6|2.6|2.57|2.54|2.55|2.49|2.46|2.47|2.5|2.46|2.43|2.51|2.51|2.51|2.55|2.56|2.55|2.55|2.52|2.52|2.49|2.55||||||2.51|2.54|2.55|2.57|2.6|2.67|2.66|2.67|2.62|2.6|2.69|2.77|2.75|2.78|
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|7.3308|7.5|7.2077|7.4615|7.7231|7.7846|7.7538|7.7615|7.6154|7.5154|7.4385|7.4846|7.7538|7.8538|8.2615|8.6923|9.3538|9.3923|8.5385|||8.0769|7.4308|7.4077|7.4923|7.4077|7.1154|7.0846|7.1308|7.0846|7.0846|7.1077|7.1385|6.9077|7.0231|7.1385|7.1462|7.0077|6.7615|6.8231|6.8308|6.8846|6.9077|6.7923|6.7231|6.6846|6.7462|||6.8769|7.0231|7.1154|7.0462|7.1462|7.1769|7.2077|7.3077|7.2231|7.5692|8.0538|7.5154|7.1615|6.7385|6.3462|6.4538|6.4385|6.5462|6.6231|6.6077|6.6385|6.6154|6.4462|6.4769|6.5385|6.5077|6.4769|6.6|6.6385|6.5923|6.4231|6.4231|6.4538|6.4385|6.5308||||6.5|6.3154|5.8|5.7846|5.9077|6.2692|6.5|6.6846|6.4077|6.1846|5.8231|5.8154|5.8|5.7769|5.9308|5.9846|6.0769||6.3154|6.3615|6.1692|6.2231|6.3462|6.4077|6.4615|6.4615|6.4462|6.4462|6.3846|6.4231|6.4|6.3846|6.3462|6.2538|6.3769|6.4846|6.4692|6.3308|6.3692|6.4615|6.4692|6.5231|6.4462|6.3846|6.3385|6.3846|6.4462|6.3769|6.4154|6.3385|6.3846|6.4615|6.4538|6.4308|6.3846|6.3462|6.3154|6.3769|6.3|6.2923|6.3077|6.3|6.2923|6.1538|6.1385||||||6.0769|5.9615|5.9846|6.0615|5.9538|5.8|5.8077|5.8923|5.9692|5.9154|5.9308|5.9538|5.9|5.6385||5.5154|5.5846|5.6308|5.7385|5.7769|5.7385|5.8154|5.8846|5.7692|5.9385|6.0077|6.0462|6.1462|6.1692|6.1769|6.1077|6.0846|6.0385|6.2|6.2231|6.1385|6.2231|6.2846|6.2615|6.1385|6.1|6.1615|6.1077|6.2308|6.1615|6.2308|6.1923|6.1769|6.1538|6.2077|6.1231|6|5.9923|5.9692|5.9769|5.9846|5.8846|5.8923|5.7538|5.6769|5.7692|5.8462|5.7615|5.5692|5.7154|5.6846|5.7385|5.7462|5.8308|5.7077|5.7|5.5154|5.4154|5.4|5.6||||||5.6231|5.7308|5.8538|5.8154|5.8308|5.9923|6.1154|6.1154|6.1154|6.2308|6.2923|6.4154|6.4|6.4385|
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|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||||||6.96|6.91|6.73|6.71|6.72|6.7|6.69|6.71|6.71|6.78|6.78|6.79|6.77|6.77||6.64|6.6|6.61|6.47|6.31|6.22|6.3|6.32|6.31|6.61|6.68|6.74|6.73|6.71|6.75|6.81|6.79|6.74|6.83|6.82|6.78|6.78|6.78|6.81|6.8|6.8|6.79|6.82|6.62|6.52|6.52|6.6|6.69|6.53|6.59|6.56|6.49|6.58|6.65|6.68|6.61|6.49|6.56|6.42|6.48|6.62|6.72|6.75|6.73|6.76|6.79|6.75|6.77|6.88|7.05|7.19|7.19|7.15|7.11|7.02||||||6.95|7.01|7.07|7.04|7.14|7.24|7.29|7.31|7.28|7.22|7.38|7.52|7.55|7.67|
07456|100284|/equities/huaneng-power|SHANGHAICOMP|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||||||7.38|7.08|7.12|7.07|7.17|7.25|7.34|7.46|7.53|7.82|8.06|8|7.97|7.98||7.68|7.5|7.56|7.03|6.95|6.72|6.84|6.88|6.96|7.2|7.15|6.95|6.98|6.94|7.04|7.26|7.34|7.57|7.83|7.84|7.65|7.76|7.8|8.27|8.36|8.16|8.16|7.99|7.76|7.76|7.54|7.26|7.59|7.2|7.25|7.32|7.36|7.18|7.21|7.06|7.07|6.87|6.79|6.85|7.08|7.26|8.06|8.35|8.27|8.17|8.47|8.32|8.72|8.67|8.48|8.75|8.61|8.1|8.15|7.83||||||7.78|7.95|8.09|8.11|8.18|8.56|8.32|8.55|8.33|8.26|8.86|9.06|9.1|9.35|
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|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||||||12.83|12.85|12.67|12.55|12.17|11.86|11.87|12.06|12.2|12.15|12.31|12.62|12.75|13.01||13.04|12.85|13.05|12.96|13.08|12.43|12.43|12.46|12.51|12.77|12.88|12.91|13.18|12.83|12.61|12.76|13.03|13.1|13.13|12.7|12.65|12.85|12.43|12.25|11.17|10.69|10.82|10.83|11.22|11.34|11.66|11.78|11.96|11.8|11.78|12.19|11.78|11.72|11.58|11.59|11.85|11.55|11.14|10.83|10.5|10.15|10.12|10|9.77|9.97|10.06|10.22|9.95|10.19|10|9.93|9.86|9.65|9.6|9.9||||||10.48|10.83|11.07|11.12|10.72|10.65|10.8|10.87|11|11|11.1|10.97|10.89|10.96|
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|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||||||0.842|0.844|0.836|0.832|0.824|0.815|0.814|0.824|0.824|0.812|0.824|0.828|0.826|0.839||0.842|0.838|0.842|0.822|0.828|0.805|0.807|0.801|0.795|0.805|0.817|0.824|0.831|0.813|0.805|0.808|0.816|0.824|0.809|0.786|0.769|0.77|0.767|0.773|0.744|0.738|0.739|0.733|0.735|0.738|0.749|0.752|0.76|0.748|0.744|0.747|0.735|0.735|0.735|0.736|0.738|0.733|0.723|0.713|0.712|0.698|0.699|0.7|0.692|0.709|0.712|0.719|0.712|0.715|0.712|0.714|0.71|0.707|0.705|0.71||||||0.72|0.722|0.721|0.724|0.74|0.755|0.755|0.757|0.757|0.759|0.76|0.76|0.76|0.763|
07459|101107|/equities/huatai-securit|SHANGHAICOMP|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|12.85|13.03|13.47|13.27|13.13|13.41||||||13.17|13.05|12.99|12.96|12.93|12.23|12.08|12.15|12.29|12.22|12.12|12.16|11.95|11.98||12.8|12.7|12.77|12.75|12.72|12.72|12.79|12.74|12.8|13.15|13.17|13.26|13.25|13.2|13.25|13.44|13.32|13.48|13.65|13.55|13.3|13.51|13.29|13.25|12.85|13.02|13.05|13.03|13.02|12.9|13.14|13.13|13.21|13.36|12.98|12.78|12.44|12.46|12.51|12.54|12.52|12.23|12.34|12.28|12.04|12.16|12.21|12.23|12.22|12.56|12.58|12.48|12.44|12.5|12.47|12.44|12.3|12.29|12.17|12.2||||||12.29|12.44|12.39|12.36|12.5|12.49|12.41|12.38|12.48|12.49|13.05|13.22|13.19|13.4|
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|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||||||16.1|15.85|15.55|15.6|15.54|15.47|15.4|15.56|15.4|15.7|15.78|15.48|15.4|15.05||15.01|15.03|15.24|15.38|15.09|15.25|15.48|15.14|15.44|16.13|16.1|15.32|15.48|15.51|15.88|16.16|15.63|15.58|15.72|15.88|15.36|15.9|15.96|15.8|15.19|15.28|15.28|15.27|15.29|15.1|15.16|15.24|15.32|15.39|15.91|15.28|14.39|14.51|14.44|14.32|14.12|13.93|14.11|13.95|13.73|14.69|14.87|14.85|14.71|15.24|15.25|15.22|15.73|16.13|16.06|16.11|15.93|16.09|16.57|17.14||||||16.8|16.75|16.75|16.91|16.95|17.04|16.91|16.99|17.49|17.58|18.31|18.49|18.42|18.77|
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|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||||||17.88|17.7|17.65|17.66|17.76|17.54|17.6|17.55|17.67|17.69|17.49|17.16|17.15|17.38||17.45|17.39|17.33|17.6|17.56|17.5|17.82|17.75|17.77|18.23|18.13|18.17|18.05|18.28|18.38|18.49|18.86|18.93|18.64|18.54|18.51|18.78|18.55|18.13|17.73|17.89|17.92|17.95|18.05|18.02|18.07|18.14|18.4|18.34|18.49|18.32|17.92|18.07|18.15|18.33|18.12|17.75|17.89|17.37|17.12|17.09|16.64|16.25|15.89|16.4|16.38|16.26|16.48|16.78|16.74|16.91|16.77|16.78|16.38|16.62||||||16.76|17.07|17.14|17.3|17.2|17.33|17.49|17.68|17.84|17.76|18.05|18.25|18.59|18.85|
07463|100302|/equities/chutian-exp|SHANGHAICOMP|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||||||3.39|3.37|3.35|3.34|3.33|3.3|3.31|3.32|3.35|3.36|3.39|3.39|3.39|3.4||3.39|3.36|3.38|3.39|3.29|3.29|3.36|3.36|3.33|3.4|3.39|3.41|3.42|3.5|3.41|3.47|3.47|3.42|3.4|3.41|3.29|3.33|3.32|3.31|3.27|3.28|3.25|3.23|3.23|3.19|3.26|3.26|3.25|3.23|3.25|3.24|3.19|3.16|3.17|3.17|3.15|3.12|3.14|3.11|3.08|3.12|3.13|3.13|3.11|3.2|3.22|3.21|3.24|3.26|3.26|3.25|3.22|3.23|3.19|3.24||||||3.21|3.28|3.3|3.32|3.37|3.47|3.48|3.51|3.48|3.41|3.51|3.57|3.6|3.66|
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|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||||||29.77|29.59|28.48|28.91|29.22|28.64|28.3|28.1|28|28.17|28.15|28.25|28.58|28.66||27.66|27.65|26.7|26.59|26.89|27.14|27.72|28.05|28.54|29.75|30|29.68|30.9|34.04|32.3|30.94|31.97|31.35|31.63|32.91|32.24|33.05|32.8|33.04|33.21|33.32|33.75|32.9|34.21|35.25|33.5|33.91|34.3|34.9|33.37|32.05|32|32.13|31.39|32.8|32.63|32.15|33.73|32.83|33|31.86|31.83|30.3|29.41|30.75|29.08|29.23|29.57|29.37|28.55|27.2|25.99|24.73|24.18|24.49||||||23.11|23.38|22.91|22.66|22|22.44|22.64|22.87|22.45|21.92|22.24|23.07|23|23.38|
07465|100481|/equities/kaile|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.48|0.52|0.52|0.55||||||0.58|0.61|0.64|0.7|0.77|0.75|0.74|0.79|0.83|0.88|0.89|0.9|0.92|0.97||0.92|1.01|1.02|0.97|0.94|0.96|1.03|1.12|1.2|1.18|1.26|1.42|1.36|1.43|1.51|1.59|1.67|1.76|1.85|1.95|2.05|2.08|2.02|1.92|1.83|1.96|2.18|2.11|2.28|2.4|2.42|2.5|2.4|2.38|2.4|2.43|2.48|2.51|2.5|2.44|2.47|2.48|2.5|2.5|2.53|2.61|2.86|2.88|2.92|2.97|2.92|2.84|2.79|2.71|2.82|2.85|2.82|2.78|2.7|2.65||||||2.57|2.55|2.61|2.59|2.62|2.72|2.82|2.89|2.8|2.82|2.69|2.61|2.69|2.59|
07466|100356|/equities/mailyard|SHANGHAICOMP|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||||||6.54|6.71|6.59|6.55|6.38|6.25|6.29|6.23|6.34|6.37|6.45|6.36|6.38|6.35||6.19|6.24|6.4|6.45|6.42|6.4|6.61|6.69|6.69|7.03|7.17|7.18|7.15|6.82|6.89|6.99|7.08|7.07|7.1|7.22|7.16|7.4|6.92|6.86|6.82|7.05|6.84|6.79|7.02|6.97|7.2|7.15|7.11|6.92|7.19|7.3|6.98|7.19|7.21|7.01|6.43|6.28|6.22|6.18|6.16|6.45|6.64|6.64|6.58|6.81|6.81|6.81|7.06|7.06|6.98|6.72|6.65|6.56|6.64|6.95||||||7.07|7.5|7.88|7.95|8.16|8.28|8.38|8.33|8.72|9.08|9.22|8.9|9|8.18|
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|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||||||2.8|2.78|2.77|2.74|2.7|2.68|2.67|2.69|2.68|2.69|2.71|2.71|2.72|2.61||2.55|2.56|2.6|2.61|2.59|2.59|2.62|2.64|2.67|2.74|2.75|2.75|2.79|2.8|2.84|2.86|2.87|2.87|2.89|2.89|2.85|2.87|2.88|2.86|2.77|2.81|2.79|2.79|2.84|2.79|2.85|2.87|2.87|2.86|2.88|2.86|2.81|2.82|2.8|2.79|2.74|2.7|2.74|2.7|2.68|2.93|3.02|3.02|2.98|3.03|3.06|3.06|3.1|3.13|3.12|3.1|3.07|3.02|2.96|3.04||||||3.05|3.11|3.17|3.17|3.2|3.28|3.33|3.33|3.25|3.19|3.33|3.47|3.47|3.51|
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|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|16.0714|16.3071|16.2643|16.2214|16.2714|16.4714|16.9|15.7857|15.9214|15.6571|15.5643|15.6214|15.4786|14.6571|14.2857|14.25|14.1|14.2714|14.3929|14.0714|14.3714|14.55|14.7214|15.0929||||15.3286|15.6357|15.7071|17.3929|18.9286|22.2072|20.6357|20.4143|19.6357|20.1286|19.7286|19.8572|20.0357|19.7857|20.0572|20.5714|20.4643||20.4|20.7072|19.4072|19.5357|19.3429|19.7143|20.1214|20.8572|19.8643|19.9072|19.7572|19.2214|19.05|19.1714|19.2|18.0857|18.1|18.4143|18.7214|18.7214|19|19.1429|19.5429|19.75|19.2643|19.5786|19.8572|20.1786|19.9143|19.3714|19.5643|19.0286|18.1286|18.8286|19.1786|19.2786|18.4429|18.1143|17.9786|17.8929|17.6357|17.6286|18.0429|18.3786|17.6357|17.7929|18.2286||||||18.3429|18.4286|17.8429|17.3929|16.8214|16.8571|16.8714|17.1286|16.8857|15.3929|15.1429|14.95|15|14.8214||14.6857|14.8429|15.1286|15.2786|15.0929|14.9357|15.4643|15.9643|16.2143|16.5|16.9214|17.4214|16.7214|16.2286|16.3571|16.5|16.4286|16.6286|16.9072|16.8286|17.25|17.6929|17.5|17.6143|17.6214|18.2786|16.8357|17.1071|17.7286|17.4929|18.3571|18.3|18.2714|18.7857|17.2857|17.5|16.9072|15.5571|15.5214|15.6857|15.5929|15.4214|15.2786|14.9929|14.7071|15.2429|15.5643|15.65|15.4643|15.3571|15.4714|15.5357|15.5714|15.4571|15.1857|14.8143|14.6429|14.3929|13.6286|13.9857||||||14.6143|14.8214|15.05|14.9286|14.6357|14.9857|15.1429|14.8286|14.7429|14.9857|15.2|15.2571|15.1714|15.6786|
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|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||||||31.77|31.05|30.6|30.42|30.63|29.85|29.85|30.07|29.74|29.79|29.66|29.06|29.23|29.27||30|29.98|30.7|31.15|31.05|30.88|32.16|32.47|31.42|32.06|32.07|32.15|32.77|33.3|33.65|33.78|33.57|32.77|32.76|31.72|31.22|31.4|31.22|30.92|30.3|31.26|31.68|31.21|31.24|30.23|30.15|30.6|31.42|31.27|31.67|31.77|30.4|31.14|31.58|31.85|31.07|29.86|29.68|29.14|28.89|30|30.73|30.78|30.71|31.58|31.9|32.03|33|33.36|33.29|33.76|32.97|32.74|33.17|33.92||||||35.01|34.45|34.55|35.16|36.01|37.78|37.35|37.28|37.7|36.79|37.48|39.39|39.66|41.1|
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|7.4429|7.7857|7.6571|7.5643|7.5857|7.7214|7.7214|7.8|7.7214|7.75|7.9143|8.1357|8.2286|8.2357|8.2857|8.3643|8.4429|8.5143|8.4786|8.4929|8.5214|8.5643|8.5143|8.6857|8.6786|8.6714|8.6286|8.75|8.7786|8.6714|8.6786|8.7429|8.8143|8.7714|8.7429|8.7286|8.6786|8.6929|8.7786|8.8857|8.8071|8.8714|8.7643|8.7786|8.5071|8.4714|8.4286|||8.5571|8.55|8.7071|8.6857|8.6143|8.4286|8.4643|8.4|8.3143|8.3357|8.3857|8.6786|8.7214|8.7929|8.8571|8.3786|8.4714|8.6071|8.5714|8.7071|8.7357|8.7286|8.7|8.6929|8.7571|8.5857|8.6643|8.6214|8.7429|8.8|8.4857|8.5929|8.6|8.5|8.4786||||8.5357|8.5643|8.6214|8.6571|8.7071|9.0786|9.1643|9.2357|9.2429|9.1643|9.0857|9.0786|9.1786|9.1357|9.3143|9.25|9.1571||9.3571|9.4357|9.6071|9.5|9.6714|9.8357|9.8571|10.0357|10.1071|10.1429|10.1071|10.1429|9.95|10.0143|10.1714|10.1643|10.1857|10.35|10.3643|10.3786|10.6071|10.6643|10.7143|10.7786|10.9286|10.8143|10.8143|10.7786|10.8429|10.8571|11.1143|10.6357|10.7|10.8571|11.0571|11.1857|11.2929|11.2643|11.5|11.0357|10.9857|11.1214|11.0429|11.2|11.1429|10.9|10.8786||||||10.4786|10.5714|10.8|10.3714|10.4714|10.4|10.4857|10.4857|10.4929|10.4714|10.4429|10.3929|9.7357|9.6214||9.3429|9.4429|9.5214|9.6929|9.5571|9.4643|10|10.0714|10.1071|10.1857|10.3571|10.4286|10.5857|10.7857|10.9571|11.0357|11.2143|11.2571|11.2714|11.3786|11.4714|11.6429|11.3643|11.45|11.2857|11.8214|11.9857|10.9786|11.2286|11.3429|11.5214|11.3929|11.7643|11.7429|12.0429|12.2|12.2929|12.3929|12.4|12.3|11.4929|10.6071|10.5|10.3714|10.25|10.6143|11.6429|11.5429|11.5|12.0143|11.4143|11.7643|12.3857|11.8786|11.6786|11.5929|11.2929|11.2786|11.2286|10.9714||||||10.7929|10.6143|10.9286|11.1714|11.1214|11.3643|11.8857|11.0643|10.9143|10.5643|10.9429|11.3357|11.4214|11.8929|
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|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|9.14|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||||||7.96|7.93|8|7.98|7.96|8.05|7.88|7.85|7.76|7.8|7.66|7.43|7.47|7.04||6.95|6.96|7.08|7.08|7.13|7.12|7.25|7.2|7.22|7.39|7.47|7.45|7.48|7.52|7.6|7.64|7.49|7.51|7.58|7.63|7.53|7.64|7.68|7.65|7.35|7.44|7.38|7.42|7.57|7.3|7.43|7.45|7.49|7.48|7.59|7.32|7.05|7.05|7.02|6.99|6.95|6.93|6.95|6.84|6.75|7.1|7.16|7.14|7.04|7.22|7.17|7.23|7.24|7.27|7.25|7.17|7.07|7.02|7.09|7.24||||||7.29|7.3|7.36|7.21|7.22|7.34|7.36|7.33|7.3|7.36|7.59|7.68|7.64|7.76|
07472|100330|/equities/humanwell|SHANGHAICOMP|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||||||28.53|27.9|26.75|26.7|27.65|26.27|26.07|25.8|25.98|24.8|24.74|25.35|26|25.25||24.35|24.5|23.64|22.9|23.48|23.6|22.67|22.14|22.23|23.92|23.86|23.15|23.09|23.88|24.19|23.44|24.25|23.99|22.46|23.45|23.25|23.58|22.56|22.03|21.27|21.4|21.42|21.56|22.69|21.95|22.38|21.87|22.42|21.54|21.27|21.38|20.09|20.35|19.58|19.7|19.8|19.4|20.19|20.49|20.35|21.38|21.07|21.21|20.6|21.91|21.36|21.45|20.83|21.21|20.44|19.67|18.11|17.32|17.13|18.1||||||18.1|18.48|17.6|17.16|16.47|16.5|16.49|16.62|16.87|16.98|17.54|17.91|17.88|18.42|
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|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||||||27.73|27.64|27.15|27.4|26.64|26.15|26.35|26.92|26.75|26.9|26.31|26.25|26.37|26.17||25.75|26.19|25.99|25.73|25.71|25.84|25.97|26.43|26.66|26.74|27.12|27.39|27.14|27.42|27.79|27.58|27.77|27.62|27.63|27.72|28.02|28.27|27.85|27.35|26.85|27.67|27.55|27.39|27.78|27.49|27.28|26.58|27.28|26.58|24.93|25.13|25.05|25.48|25.52|25.78|25.57|24.96|25.08|24.75|24.32|24.59|25.02|24.91|24.47|25|25|25.34|25.3|25.37|26.06|26.68|26.96|26.35|28.07|28.43||||||28.5|27.92|27.58|27.78|27.84|27.4|27.94|27.77|28.1|27.76|28.4|28.61|28.59|27.77|
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|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|10.1|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|12.28|12.63|12.07|11.35|11.26|11.43|11.5|11.29|11.34|11.26|11.35|11.26|11.09|11.12||||||10.8|10.58|10.61|10.49|10.47|10.39|10.61|10.74|10.68|10.74|10.71|10.69|10.87|10.92||10.68|10.8|10.82|10.94|10.8|10.66|11.03|11.19|11.42|11.52|11.96|11.9|12.2|12.47|12.87|13.18|12.91|13.27|13.31|13.14|13.07|13.03|12.88|12.98|12.92|13.19|13.32|13.35|13.55|13.32|13.55|13.51|13.58|13.29|13.15|13.49|13.17|13.4|13.46|13.61|13.37|13.22|13.25|13.04|12.44|12.43|12.48|12.3|12.07|12.17|12.08|12.17|12.49|12.54|12.45|12.63|12.68|11.94|11.77|12.36||||||12.36|12.61|12.99|12.95|13|13.09|13.08|13.03|14.07|13.37|13.67|14.2|14.29|14.7|
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|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||||||7.65|7.53|7.5|7.55|7.54|7.44|7.52|7.58|7.68|7.69|7.7|7.7|7.71|7.62||7.44|7.43|7.5|7.38|7.3|7.28|7.38|7.47|7.44|7.71|7.75|7.71|7.79|7.76|7.83|7.94|8.01|8.06|8.22|8.23|8.18|8.26|8.25|8.14|8.1|8.1|8.15|8.02|8.05|7.94|8.07|8.1|8.23|8.09|8.11|8.2|8.12|8.18|8.22|8.1|8.09|7.95|8.04|8.07|7.78|8.17|8.13|8.16|8.29|8.6|8.49|8.31|8.22|8.16|8.12|8.11|7.84|7.74|7.59|7.65||||||7.55|7.73|7.95|8.03|7.82|8.03|7.97|7.98|7.83|7.62|7.89|8.3|8.38|8.65|
07476|100646|/equities/copote-tech|SHANGHAICOMP|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||||||16.55|16.33|16.38|16.01|16.28|16.57|16.86|16.51|16.78|17.16|17.49|17.9|17.8|17.95||17.08|16.97|17.08|17.48|17.38|16.65|15.7|16.28|17.18|16.61|17.38|16.75|16.45|16.27|15.97|15.76|15.81|16.07|16.3|16.35|15.14|15|14.7|14.77|14.88|16.56|19.33|17.78|17.16|16.32|16.89|15.35|15.35|15.19|14.88|15.5|15.33|14.82|14.51|14.67|14.89|15.36|14.71|15.38|14.18|14|14.34|14.05|13.72|14.17|14.05|13.69|13.65|13.43|13.45|13.33|13.1|12.43|11.94|12.12||||||12.3|12.51|12.8|12.82|13.14|13.51|14.17|13.18|13.18|13.32|13.75|13.7|13.69|13.86|
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|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||||||9.96|9.64|9.73|9.57|9.59|9.72|9.84|9.98|10.1|10.19|10.2|9.71|9.7|9.8||9.53|9.58|9.66|9.88|9.79|9.61|10.27|10.25|9.89|9.87|10.06|10.11|10.24|10.55|10.82|10.77|10.91|11.09|11.05|11.47|11.63|11.28|10.59|10.34|10.37|11.65|11.65|10.64|10.75|10.68|10.66|10.28|10.43|10.49|10.78|10.93|10.73|10.31|10.2|10.24|10.03|9.34|9.2|8.65|8.54|8.75|8.87|8.93|8.86|8.89|8.56|8.35|8.6|8.61|8.59|8.53|8.25|8.25|8.05|7.76||||||7.43|7.62|7.88|7.96|7.97|8.11|8.19|8.07|8.1|8.18|8.25|8.49|8.65|8.85|
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|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|11.61|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||||||8.98|8.95|8.9|8.68|8.72|8.49|8.54|8.44|8.39|8.48|8.55|8.64|9.39|8.81||8.21|7.98|7.48|7.64|7.67|7.74|7.85|8.07|8.12|8.44|8.49|8.46|8.68|9|8.98|8.84|8.87|8.87|9.18|9.11|9.13|9.44|9.63|9.74|9.3|8.97|8.97|8.53|9.43|10.2|9.56|8.88|8.82|8.8|9.05|9.28|8.8|8.84|8.77|8.73|8.91|8.51|8.74|8.32|8.3|7.98|8.31|7.76|7.15|7.68|7.55|7.12|7.07|7.19|6.83|6.73|6.52|6.18|6.16|6.28||||||6.08|5.96|5.94|5.83|5.73|5.8|5.95|5.96|5.97|6.04|6.28|6.4|6.39|6.53|
07479|100844|/equities/hunan-haili|SHANGHAICOMP|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||||||8.39|8.4|8.4|8.47|8.24|8.35|8.48|8.5|8.58|8.83|8.33|7.61|7.64|7.58||7.47|7.54|7.63|7.64|7.62|7.66|7.94|7.96|7.92|8.11|8.21|8.35|7.84|7.89|7.98|8.05|8.1|7.92|7.92|7.91|7.88|7.82|7.79|7.72|7.67|7.79|7.85|7.77|7.91|7.83|7.95|7.94|8.05|8.06|8.01|8.15|8.09|8.21|8.22|8.24|8.25|8.2|7.92|7.89|7.98|7.96|7.94|8.06|7.42|7.57|7.55|7.58|7.64|7.69|7.83|7.56|7.6|7.27|6.99|7.13||||||7.16|7.23|7.33|7.34|7.37|7.45|7.57|7.59|7.58|7.55|7.7|7.94|8.04|8.24|
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|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||||||18.3|18|18.02|18.14|18.1|17.96|18.13|18.26|18.24|18.26|18.39|18.35|18.5|18.7||19.43|18.37|18.39|18.54|18.74|18.58|18.95|18.83|18.98|19.52|20|20.55|20.51|19.83|19.69|19.79|20.07|20.25|21.01|20.8|20.55|20.09|20|19.88|19.73|19.83|19.83|20.79|21.41|21.65|22.24|21.88|21.78|21.39|20.99|21.8|21.23|21.19|21.1|20.76|19.45|19.48|19.29|19.18|19.5|17.8|17.89|17.45|17.13|17.57|17.5|17.74|17.89|18.24|18.22|18.39|17.83|17.31|17.86|18.87||||||18.24|17.93|18.14|17.95|18.78|19.2|19.23|19.18|19.39|18.8|19.62|19.99|20.18|19.99|
07481|100392|/equities/huasheng|SHANGHAICOMP|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||||||4.91|4.88|4.94|4.98|5.14|4.69|4.66|4.73|4.79|4.83|4.84|4.9|4.92|4.89||4.77|4.73|4.82|4.84|4.89|4.91|5.07|5.11|5.12|5.28|5.39|5.31|5.41|5.13|5.02|5.13|5.21|5.17|5.08|5.17|5.17|5.08|5.06|5.07|4.96|5.06|5.1|4.99|5.05|5.15|5.31|5.09|5.13|5.22|5.03|5.04|4.96|4.9|4.98|4.78|4.55|4.56|4.48|4.47|4.46|4.52|4.61|4.52|4.8|4.71|4.39|4.37|4.39|4.49|4.39|4.29|4.25|4.2|4.1|4.3||||||4.29|4.43|4.52|4.45|4.37|4.51|4.67|4.6|4.65|4.64|4.88|5.02|5.05|5.12|
07482|101001|/equities/new-wellful|SHANGHAICOMP|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||||||7.1|7.14|7.26|7.38|7.48|7.09|6.96|7.02|7.05|7.08|7.04|7.11|7.15|7.09||7.13|6.96|7.12|7.18|7.14|7.2|7.32|7.01|6.98|7.11|7.17|7.42|7.37|7.42|7.45||7.53|7.63|7.66|7.65|7.63|7.45|7.44|7.21|7.17|7.16|7.17|7.03|7.17|7.15|7.33|7.38|7.26|7.23|7.26|7.3|7.18|7.18|7.29|7.28|7.2|7.13|7.09|7.02|7|7.29|7.41|7.6|7.82|8.08|8.12|8.14|8.52|8.63|8.45|8.35|8.42|8.19|8.01|8.04||||||7.61|7.74|7.77|7.68|7.58|7.89|7.95|7.92|8.04|8.22|8.26|8.52|8.71|8.81|
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|12.0143|11.9286|11.6214|11.8571|11.8786|11.9286|11.9071|11.8429|11.8571|11.5286|11.6357|11.5643|11.8786|12.0357|12.1071|12.3571|12.3143|12.3214|12.3214|12.35|12.3786|12.8571|12.7643|12.4571|12.25|12.3357|11.9714|11.9786|12.3643|12.4357|12.6429|12.95|13.7143|13.1857|13.9286|13.9286|13.5214|12.6786|12.4786|12.8786|13.3|12.4929|12.1929|12.3357|11.7|11.8071|12.2643|||12.5357|12.3929|11.3214|11.0357|11.1214|11.1286|11.1786|11.2929|10.4714|10.4286|10.6|10.8929|10.8643|10.8643|10.7857|10.7143|10.8214|11|10.9714|10.8429|10.8214|10.9143|10.8571|10.7929|11.0214|10.6571|10.6286|10.5929|10.6286|10.5643|10.5714|10.4857|10.7143|10.5786|10.7714||||10.75|10.5786|10.4643|10.5357|10.6429|10.7714|10.8857|11.0857|11.1714|11.1714|11.1|11.3|11.1357|11.1|11.5857|11.5571|11.5286||11.6214|11.6714|11.4071|11.3857|11.4143|11.4571|11.5357|11.5429|11.4429|11.6357|11.35|11.3143|11.7786|12.0214|11.3214|11.4|11.6429|11.8143|11.9643|11.9571|12.2786|12.4929|12.4429|12.5714|12.5214|12.65|12.6|12.75|12.9214|13.0786|13.0714|11.9|11.9214|12.2|12.2357|12.1071|12.0929|12.0429|12.0929|11.9857|11.9714|11.9643|12.2571|11.9786|11.9429|11.8571|11.9143||||||11.4357|11.3929|11.4214|11.3714|11.3071|11.3286|11.2857|11.3286|11.3429|11.4|11.2643|11.15|11.0929|11.1286||10.7857|10.7857|10.8571|10.9143|10.8857|10.7071|11.0643|11.15|11.2643|11.3|11.55|11.6786|11.3786|11.4643|11.5571|11.6357|11.8286|11.9571|11.9714|12.0571|12.1143|12.25|12.15|11.8214|11.6571|11.9357|12.2071|12.0929|12.25|12.2643|12.3929|12.4929|12.6714|12.65|12.6143|12.9714|12.6214|12.8214|12.8571|12.9357|12.8571|12.6286|13.1286|12.1357|12.05|12.7143|12.5214|11.6786|11.3429|11.5929|10.9429|11.0571|11.1357|11.25|11.0214|11.0714|10.8643|10.7929|10.4857|10.7071||||||10.8071|10.9929|11.3429|11.35|11.3357|11.4429|11.6429|11.6143|11.6429|11.3571|11.4357|12.0714|12.1071|12.3357|
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|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||||||46.97|46.77|46.72|44.49|44.42|42.37|42.44|42.95|43.78|43.11|44|42.74|43.05|42.17||41.18|40.5|40.19|39.97|39.91|39.2|38.23|37.76|38.3|38.78|38.72|39.2|39.29|40.3|40.5|40|39.9|40.35|40.67|41.13|41.5|41.25|40.55|40.58|40.72|41.24|42.94|42.88|43.07|44.01|45.1|43.67|43.97|43.95|42.1|43.5|41.15|40.43|40.59|41.33|40.9|41.19|42.15|43.15|42.29|39.3|37.38|34.23|33.99|34.99|35.38|35.16|34.74|35.72|35.67|35.48|35|33.52|33.85|34.28||||||34.74|34.65|33.96|33.9|33.3|33.36|33.14|33.35|34.1|34.38|36.3|36.58|36.56|36.55|
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|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||||||7.88|7.72|7.82|7.97|7.71|7.93|7.33|7.4|7.45|7.38|7.45|7.41|7.47|7.4||7.1|7.13|7.2|7.36|7.38|7.43|7.68|7.65|7.68|7.88|8.02|7.95|8|8.2|8.24|8.31|8.32|8.4|8.57|8.88|8.98|9.38|8.99|9.39|9.4|10.49|11.09||11.39|10.9|10.38|10.2|9.77|9.39|9.4|9.22|8.97|8.98|8.83|8.63|8.59|8.28|8.66|8.62|8.4|8.38|8.71|8.8|8.8|8.94|8.8|8.58|8.44|8.51|8.17|8.23|8.2|7.91|7.94|8.2||||||8.12|8.18|8.21|8.12|7.94|8.13|8.03|7.97|7.73|7.68|7.99|8.28|8.17|8.15|
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|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|16.7|16.13|15.76|15.44|15.28|14.45|15.21||||||15.05|14.4|14.43|14.75|14.78|14.75|14.85|15.2|15.07|15.22|15.37|15.59|16.24|14.91||14.27|14.28|14.43|14.45|14.45|14.85|14.46|14.47|14.8|14.42|14.34|14.85|13.97|13.99|14.23|14|14.27|14.29|14.43|14.9|14.77|13.65|13.7|13.83|13.98|14.18|16.04|15.94|16.42|16.71|17.05|17.4|17.48|16.99|17.31|18|16.49|15.3|15.49|15.22|15|14.36|14.91|14.05|14.12|14.42|14.8|14.9|14.35|15.21|15.31|15.5|15.41|15.7|15.83|15.8|16|15.65|15.32|15.27||||||15.18|14.13|14.39|14.45|14.37|15.25|15.55|15.47|15.4|15.73|16.15|16.21|16.22|17.08|
07487|1056000|/equities/ikd-a|SHANGHAICOMP|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|23.69|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|25.75|25.48|25.36|25.58|25.39|24.33|23.67||||||21.87|22.15|22.35|21.77|21.78|20.85|21.25|21.3|20.85|20.4|19.88|18.78|18.55|18.5||18.84|18.6|19.38|19.48|19.1|18.59|18.93|19.6|19.78|19.86|19.21|19.48|18.77|19.1|19.08|18.95|19.26|19.49|19.38|19.78|20.25|20.51|20.31|18.88|19.06|20.25|20.35|20.28|20.97|20.88|20.74|20.9|21.9|21.85|22.23|23.25|22.85|23.06|23.25|23.5|21.99|20.29|20.25|19.51|19.3|20.2|20.34|20.85|20.93|19.47|19.65|20|20.42|20.63|20.39|20.26|20.17|19.2|17.68|18.32||||||19.17|19.43|19.55|19.73|19.48|19.15|19.59|19.48|19.28|18.25|18.68|18.99|19.86|19.99|
07488|101082|/equities/industrial-sec|SHANGHAICOMP|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||||||7.03|7.03|6.85|6.88|6.92|6.5|6.43|6.35|6.37|6.13|5.86|5.85|5.78|5.71||5.77|5.72|5.76|5.75|5.68|5.87|5.93|5.88|5.91|6.09|6.1|6.15|6.17|6.1|6.13|6.18|6.14|6.22|6.3|6.25|6.15|6.26|6.15|6.08|5.84|5.94|5.96|5.96|5.98|5.98|6.09|6.08|6.15|6.2|6.12|6.07|5.78|5.76|5.8|5.81|5.84|5.66|5.71|5.64|5.51|5.58|5.62|5.6|5.55|5.77|5.76|5.66|5.65|5.69|5.69|5.61|5.54|5.53|5.46|5.5||||||5.51|5.59|5.61|5.62|5.7|5.81|5.78|5.77|5.79|5.87|6.19|6.33|6.28|6.38|
07489|100742|/equities/inesa-electron|SHANGHAICOMP|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||||||9.49|9.14|9.02|8.78|8.87|8.75|8.78|9.15|9.22|9.22|9.21|9.47|9.83|9.48||8.77|8.67|8.77|8.8|8.85|8.77|8.52|8.54|9.49|9.51|9.88|9.59|8.89|8.62|8.5|8.03|8.3|8.52|8.4|8.29|7.77|7.22|6.73|6.7|6.62|6.67|6.78|6.84|6.96|6.95|7.16|7.01|6.95|6.93|6.8|6.94|6.88|6.87|6.79|6.79|6.7|6.82|6.94|7.1|6.82|6.4|6.34|6.25|6.08|6.21|6.18|6.24|6.23|6.16|6.16|6.08|6.06|5.83|5.74|5.69||||||5.75|5.82|5.88|5.88|5.95|6.08|6.12|6.12|6.05|6.1|6.28|6.43|6.36|6.43|
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|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|0.639|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|0.543|0.538|0.526|0.539||||||0.522|0.515|0.513|0.504|0.507|0.499|0.498|0.515|0.515|0.515|0.51|0.513|0.516|0.511||0.493|0.49|0.491|0.494|0.492|0.494|0.49|0.49|0.516|0.516|0.534|0.536|0.529|0.512|0.519|0.494|0.502|0.513|0.515|0.521|0.503|0.49|0.48|0.48|0.469|0.473|0.477|0.485|0.49|0.5|0.513|0.512|0.496|0.492|0.485|0.472|0.471|0.469|0.468|0.463|0.46|0.46|0.455|0.461|0.46|0.422|0.422|0.424|0.414|0.431|0.428|0.431|0.43|0.433|0.435|0.435|0.435|0.428|0.408|0.413||||||0.41|0.412|0.413|0.417|0.445|0.455|0.459|0.459|0.459|0.462|0.466|0.47|0.468|0.472|
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|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|10.67|10.99|10.31|9.65|9.3|9.14|9.34||||||9.16|9.3|9.56|9.68|9.78|10.09|10.56|10.23|9.85|9.43|9.58|9.79|9.92|9.59||9.41|9.6|9.18|9.24|9.32|9.37|8.85|8.74|8.88|9.13|9.32|9.4|9.32|8.98|8.88|9.13|9.23|9.17|9.25|9.43|9.25|8.96|8.95|8.97|8.8|8.92|9.24|9.08|9.15|9.36|9.5|9.66|9.47|9.49|9.56|9.66|9.67|8.91|9.06|9.25|8.68|8.48|8.7|8.29|8.18|8.16|8.25|8.15|7.95|8.24|8.28|8.4|8.22|8.35|8.3|8.15|8.08|7.92|7.66|7.74||||||7.82|7.95|8.08|7.97|7.98|8.33|8.6|8.58|8.5|8.49|8.79|8.99|8.91|9.06|
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|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|8.18|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|7.92|7.77|7.85|7.87|7.95|7.74|7.95|8.06|7.89|8.03|8.32|7.63|7.68|7.53||||||7.27|7.35|7.26|7.4|7.57|7.83|7.28|6.84|6.85|6.92|7.07|7.2|7.24|7.09||6.83|7.05|6.65|6.64|6.71|6.88|6.63|6.6|6.7|6.82|6.9|6.99|6.97|6.95|6.99|7.08|7.12|7.14|7.23|7.32|7.39|7.32|7.25|7.21|7.08|7.21|7.18|7.41|7.63|7.72|8.12|8.35|8.96|8.91|8.91|8.1|7.36|6.85|7.29|6.73|6.45|6.37|6.79|6.19|6.04|6.11|6.15|6.02|5.97|6.17|6.15|6.24|6.17|6.28|6.25|6.15|6.1|6|5.79|5.97||||||6|6.12|6.2|6.23|6.2|6.37|6.53|6.54|6.54|6.52|6.71|6.82|6.8|6.91|
07493|100283|/equities/baotou-steel|SHANGHAICOMP|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||||||2.01|1.95|1.94|1.94|1.94|1.92|1.92|1.93|1.95|1.97|1.95|1.95|1.95|1.95||1.94|1.99|1.97|1.97|1.93|1.9|1.93|1.94|1.95|1.99|2|2|2.04|2.09|2.02|2.03|2.01|2.03|2.06|2.07|1.99|2.01|2.01|1.99|1.96|1.98|1.98|1.98|1.98|1.95|2.01|1.96|1.99|2|2.06|2.2|2.12|2|1.97|1.97|1.88|1.86|1.89|1.83|1.8|1.81|1.9|1.94|1.83|1.88|1.88|1.88|1.89|1.93|1.93|1.91|1.91|1.87|1.84|1.88||||||1.86|1.87|1.91|1.93|1.95|1.99|2.01|2|1.98|1.96|2|2.04|2.04|2.08|
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|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||||||8.59|8.5|8.44|8.41|8.4|8.32|8.41|8.41|8.43|8.51|8.53|8.47|8.48|8.48||8.29|8.27|8.31|8.3|8.23|8.21|8.32|8.33|8.35|8.44|8.49|8.56|8.58|8.6|8.62|8.71|8.79|8.84|8.89|8.89|8.77|8.76|8.74|8.72|8.66|8.72|8.82|8.81|8.82|8.75|8.8|8.72|8.83|8.71|8.79|8.89|8.7|8.77|8.79|8.74|8.71|8.73|8.67|8.64|8.58|8.52|8.55|8.54|8.46|8.53|8.39|8.31|8.36|8.39|8.3|8.15|8.05|8.02|7.83|7.86||||||7.97|8.1|8.16|8.16|8.33|8.48|8.52|8.32|8.29|8.31|8.51|8.62|8.65|8.67|
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|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||||||1.506|1.498|1.477|1.486|1.487|1.452|1.442|1.432|1.393|1.396|1.382|1.33|1.333|1.338||1.335|1.347|1.359|1.349|1.32|1.37|1.418|1.42|1.411|1.435|1.441|1.443|1.45|1.443|1.454|1.45|1.445|1.471|1.483|1.487|1.486|1.508|1.521|1.508|1.508|1.521|1.52|1.515|1.504|1.477|1.505|1.53|1.545|1.539|1.556|1.562|1.538|1.55|1.565|1.563|1.544|1.495|1.5|1.459|1.513|1.566|1.547|1.554|1.526|1.61|1.614|1.63|1.66|1.622|1.596|1.614|1.593|1.6|1.559|1.564||||||1.518|1.519|1.527|1.518|1.6|1.711|1.71|1.708|1.711|1.709|1.701|1.722|1.7|1.718|
07496|100901|/equities/insigma|SHANGHAICOMP|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||||||6.56|6.45|6.36|6.34|6.3|6.17|6.18|6.23|6.23|6.3|6.3|6.35|6.25|6.11||5.85|5.83|5.78|5.86|5.87|5.92|5.88|5.81|6|6.04|6.12|6.2|6.18|6.24|6.23|6.24|6.41|6.47|6.55|6.58|6.54|6.36|6.33|6.35|6.13|6.2|6.31|6.34|6.43|6.45|6.63|6.65|6.54|6.44|6.35|6.48|6.36|6.33|6.33|6.38|6.52|6.27|6.33|6.35|6.33|6.28|6.32|6.19|6.01|6.23|6.09|6.16|6.11|6.11|6.09|6.04|5.83|5.61|5.3|5.38||||||5.43|5.52|5.59|5.59|5.6|5.77|5.85|5.79|5.73|5.78|5.99|6.06|6.03|6.19|
07497|100868|/equities/inspur-soft|SHANGHAICOMP|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||||||15.74|15.43|15.44|14.37|14.41|14.17|14.35|14.33|14.38|14.48|14.55|14.67|14.8|14.67||13.78|13.49|13.52|13.79|13.79|13.75|13.69|13.81|14.49|14.23|14.42|14.7|14.67|15.03|15.28|14.79|14.9|15.15|15.68|15.84|15.6|14.44|13.68|13.48|13.44|13.65|14.12|14.89|14.95|14.85|15.19|15.35|15|14.35|14.04|14.49|14.28|14.05|14.75|14.09|13.79|13.88|14.23|14.18|14.48|13.72|13.98|13.64|12.73|13.23|12.83|13.25|12.72|12.9|13.08|13.32|12.27|11.99|11.04|10.99||||||11.09|11.27|11.45|11.46|11.49|11.98|12.15|11.89|11.69|11.94|12.43|12.3|12.23|12.32|
07498|100953|/equities/silver-plaza|SHANGHAICOMP|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||||||5.68|5.63|5.68|5.83|5.86|5.72|5.78|5.93|5.95|5.94|6.05|6.29|6.32|6.45||6.53|6.48|6.5|6.28|5.83|5.91|6.05|6.05|6.02|6.15|6.19|6.32|6.33|6.28|6.22|6.37|6.42|6.31|6.23|6.05|6.03|6.04|5.92|5.86|5.74|5.68|5.54|5.66|5.76|5.7|5.93|5.92|5.86|5.74|5.77|5.93|5.86|5.8|5.78|5.75|5.81|5.84|5.7|5.58|5.64|5.6|5.48|5.38|5.15|5.3|5.37|5.38|5.39|5.52|5.5|5.34|5.18|5.21|5.4|5.42||||||5.48|5.7|5.8|5.78|5.95|6.19|6.44|6.5|6.7|6.25|6.33|6.39|6.39|6.54|
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|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|18.6|17.87|17.56|18.33|17.35|16.82|16.87||||||15.35|15.17|15.25|15.26|15.3|15.18|15.07|15.16|15.26|15.19|15.36|15.5|15.42|15.06||14.5|14.37|14.35|14.59|14.77|14.51|14.67|14.84|14.9|15.09|15.28|15.39|15.34|15.45|15.59|15.5|15.69|15.81|15.93|15.92|15.8|15.59|15.47|15.43|15.16|15.2|15.34|15.42|15.76|16|16.4|16.4|16.8|15.38|15.27|15.46|15.26|15.15|15.11|15.26|14.81|14.58|14.97|14.51|14.48|14.57|14.6|14.42|14|14.48|14.32|14.25|14.14|14.05|14.06|13.97|13.73|13.43|13.05|13.38||||||13.37|13.59|13.71|13.66|13.4|13.89|14.2|14.18|14.23|14.62|14.92|15.07|14.97|15.19|
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|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|21.16||||||21.28|20.65|20.4|20.5|20.65|20.2|20.32|19.97|19.97|19.83|19.65|19.57|19.45|19.26||19.1|19.05|18.88|19.08|19.05|19.14|19.05|18.99|19.08|19.3|19.22|19.36|19.54|19.53|19.65|19.77|19.87|19.96|20.27|20.1|20.2|20.29|19.89|19.65|19.5|19.82|19.92|19.78|19.92|20.1|20.36|20.34|20.5|20.61|20.54|20.65|20.05|20.47|20.28|20.52|20.59|20.4|20.66|19.95|19.95|19.66|19.87|19.98|19.91|19.68|19.1|19.1|18.89|18.98|19.19|18.56|18.63|18.66|18.17|18.36||||||18.49|18.64|18.57|18.28|18.16|18.43|18.5|18.52|18.47|18.51|18.77|19.14|18.9|19.18|
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|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|7.45|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|8.45|8.49||||||8.23|8.2|8.4|8.43|8.24|8.1|8.09|8.23|8.18|8.32|8.4|7.99|7.97|7.87||7.89|7.93|8.17|8.28|8.16|7.5|7.74|7.74|7.72|7.97|8.09|8.15|8.23|8.24|8.32|8.37|8.3|8.56|8.85|8.89|8.84|8.85|8.8|8.86|8.87|8.93|9.02|8.98|8.94|8.77|8.83|8.99|9.21|9.14|9.4|9.42|9.46|9.47|9.55|9.76|9.72|9.53|9.5|9.06|8.58|9|9.24|9.23|8.66|8.14|8.09|8.22|8.31|8.38|8.29|8.45|8.55|8.36|8.29|8.55||||||8.74|8.9|9.14|9.23|9.36|9.18|9.25|9.34|9.02|8.28|8.53|9.04|9|9.27|
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|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|43.73|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|44.68||||||45.19|44.73|45.79|46.33|46.46|46.2|44.28|45.27|44.38|45.49|45.26|42.42|43.35|43.14||43.2|42.73|42.95|43.82|43.67|43.2|43.22|41.55|41.98|43.3|42.76|42.84|43.5|43.05|44.53|45.8|43.2|41.44|41.5|41.18|37.69|37.78|37.58|37.6|35.03|36|35.93|35|35.88|34.96|35.6|36.4|36.94|37.84|38.37|35.27|32.48|33.66|33.08|33.46|33.28|32.35|32.8|31.6|31.33|32.47|32.09|32.36|32.45|33.78|34.22|35.02|35.55|36.18|36.97|38.32|37.34|37.6|38.02|40.2||||||40.77|40.16|41.11|40.75|39.52|39.44|38.64|42.2|44.37|44|46.72|48|46.66|47.81|
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|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||||||27.28|26.97|26.79|27.07|26.65|26.58|26.46|27.32|25.27|24.3|24.2|24.2|23.96|23.48||23.27|23.28|23.42|23.62|23.53|23.39|24.08|24.35|24.61|25.11|25.28|25.83|25.2|24.48|24.74|24.31|24.56|24.88|25.34|24.87|25.09|25.47|25.14|25.05|24.78|25.1|24.92|25.2|25.56|25.5|25.98|25.68|25.95|26.08|24.09|24.11|23.92|23.95|24.25|24.44|24.13|24.09|24.58|24.03|24.24|24.42|23.96|22.49|22.1|22.74|22.56|22.77|22.01|22.22|22.18|21.83|21.56|21.34|20.73|21.43||||||21.85|22.08|22.3|22.41|22.35|23.02|23.16|23.06|23.15|23.69|24.38|24.9|24.93|25.39|
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|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|28.68|29.1|29.17|30.5|31|29.71|30.49||||||30.05|28.78|28.66|27.87|28.32|29.07|30.5|28.35|27.55|27.07|25.39|25.85|26|26.14||26.09|25.85|25.97|26.17|25.77|25.04|25.92|26.38|26.37|26.9|27.4|27.77|28.8|28.35|28.98|29.63|28.36|27.47|27.8|28.5|26.58|26.43|24.51|24.58|23.88|24.56|24.05|23.85|24.02|23.99|24.92|25.33|25.62|24.85|25.87|25.83|23.7|25.49|24.87|24.52|22.7|22.53|22.58|22.22|21.5|21.59|22.47|21.25|20.98|20.4|19.86|20.07|20.26|20.46|20.55|20.16|20.33|20.29|20.45|20.75||||||20.76|20.64|20.58|20.67|21.22|21.75|21.66|21.7|21.48|20.54|20.69|21.16|21.68|21.95|
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|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|9.24|9.3|9.46|9.33|9.5|9.26||||||8.49|8.46|8.64|8.75|9.08|9.15|8.46|7.86|7.62|7.57|7.58|7.46|7.42|7.42||7.28|7.27|7.35|7.39|7.3|7.14|7.27|7.45|7.44|7.52|7.66|7.73|7.67|7.73|7.77|7.76|7.83|7.9|7.96|7.97|7.96|7.93|7.86|7.79|7.77|7.91|7.99|7.96|8.14|8.09|8.09|8.13|8.43|8.5|8.4|8.5|8.41|8.52|8.64|8.88|8.8|8.53|8.46|8.42|8.29|8.41|8.79|8.69|8.59|8.64|8.34|8.37|8.55|8.7|8.52|8.15|8.06|7.96|7.69|7.81||||||8.05|8.24|8.54|8.52|8.38|8.45|8.53|8.51|8.58|8.43|8.64|8.95|9.27|9.73|
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|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|12.25|12.07|12.12|12.43||||||12.42|12.61|12.89|12.93|13.23|12.11|11.86|12.06|12.25|12|11.89|12.4|12.44|12.71||12.7|12.44|12.65|12.65|12.46|12.54|12.69|12.55|12.35|12.79|12.84|13|13.13|12.83|12.53|12.63|12.6|12.63|12.6|11.6|11.38|11.44|11.18|11.07|10.85|10.78|10.73|10.75|10.9|10.9|11.18|11.19|11.13|10.87|10.88|10.78|10.64|10.55|10.52|10.55|10.69|10.42|10.2|9.89|9.73|10.02|9.99|9.86|9.75|10.28|10.29|10.26|10.65|10.68|10.64|10.62|10.44|10.36|10.5|10.85||||||10.9|10.81|10.68|10.65|10.55|10.95|11.09|11.16|11.15|11.09|11.56|11.75|11.65|11.65|
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|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||||||9.0429|8.8214|8.8143|8.9286|9.1429|8.9214|8.9286|8.9357|8.9286|9.0357|9.1143|8.4929|8.4643|8.2143||7.7786|7.8214|7.8|7.8857|7.9357|7.6929|7.8714|7.9786|8.1643|8.1786|8.1071|8.1357|8.3286|8.55|8.8143|8.9071|8.4857|8.5|9.3571|8.9857|9.0286|8.7143|8.55|8.6|8.9071|9|9.2643|8.8286|8.9714|8.9786|8.7|8.7643|8.9|8.8786|8.4143|8.0857|7.8929|8|7.9571|7.9071|8.1071|7.5714|7.4143|7.4286|7.1857|7.3857|7.75|7.7286|7.75|7.8571|7.6|7.6286|7.4714|7.0429|6.4286|6.1357|5.8357|5.8286|5.7929|5.9071||||||5.85|5.9929|6.1929|6.2714|6.3|6.4286|6.5071|6.4286|6.4643|6.2|6.4|6.5143|6.3786|6.3714|
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|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|41.0539|41.5385|42.1462|42.5308|42.4154|42.2231|42.5385|40.5|40.2231|40.9692|40.5077|39.2308|39.3692|37.3769|38.8154|38.4077|39.5539|39.6615|40.6308|41.3077|42|42.1539|41.5385|41.7308|41.2231|41.5692|42.7692|42.6|42.4616|42.1616|42.9231|43.0769|43.8|44.1616||||43.2769|43.3462|42.4154|42.3692|44.5539|46|47.2385|50.3846|51.1539|48.8462|50.3616|50.5385|52.2154|53.0769|52.3077|51.7231|49.0769||49.1077|49.3539|49.9846|48.5692|47.3692|47.5769|49.3462|48.9539|49.6|50.6154|50.5077|48.0308|47.6923|47.9231|48.8|48.8308|49.9846|51.3231|52.1|52.8077|54.3462|55.9923|55.6154|57.0769|54.3539|55.2|55.8077|55.7154|57.5385|56.5385|57.3077|56.5385|55.4308|54.0539|56.0616|52.9231|52.6923|49.1385|48.7616|47.7539|47.6846|49.3846|49.2231|49.8769|49.8231|48.8231|48.3||||||48.1077|47.6923|51.0769|51.2385|52|51.6616|51.0769|51.1154|50.0846|50.6769|52.4462|52.5385|50|47.6923||47.5769|47.9231|48.2308|48.8308|49.0462|48.6769|50.5616|49.0769|49.2846|51.2769|53.4846|50.1308|50.7769|51.1539|51.9769|52.5616|48.4616|49.6616|50.6769|49.8462|46.9231|46.1462|46.5385|44.1923|40.7616|40.9846|39.9616|37.3154|40.0846|38.6154|39.9769|40.1462|40.9846|40.0692|40.1692|37.3231|33.9539|35.2923|33.9846|34.2308|32|31.5846|32.4615|32.3|30.9846|32.8846|30.8077|30.3692|29.6923|30.8462|30.9308|31.1077|32.5308|33.2769|31.6077|32.5769|30.7769|30.2077|31.3846|31.8||||||31.1308|31.4692|32.3769|32.5385|31.8462|31.6846|32.1231|32.3077|34.1231|34.2462|35.7077|36.7692|34.5846|35.4539|
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|6.7455|7.1091|6.7091|6.5727|6.6273|6.5636|6.6818|6.7364|6.5455|6.5909|6.5818|6.4727|6.5727|6.5545|6.5727|6.5182|6.5727|6.6545|6.5636|6.4909|6.5727|6.5455|6.4727|6.2909|6.2455|6.2273|6.1818|6.2091|6.2273|6.2182|6.1727|6.1909|6.2182|6.2182|6.2273|6.2273|6.2455|6.2364|6.2182|6.2091|6.3|6.3182|6.2455|6.1182|6.1364|6.1364|6.0818|||6.1909|6.2182|6.2455|6.3182|6.3455|6.4182|6.4364|6.3636|6.3818|6.3909|6.2545|6.2909|6.3|6.4364|6.4818|6.5455|6.5727|6.6091|6.5636|6.6182|6.7|6.7545|6.7545|6.7636|6.8545|6.8727|6.9455|6.8818|6.9182|6.8818|7.0636|7.2909|7.2455|7.2818|7.2182||||7.1545|7.1|7.1182|7.1727|7.1455|7.2273|7.1727|7.2636|7.2182|7.1273|7|7|6.9727|6.9545|6.9636|6.7727|6.8091||6.8364|6.9|6.9364|6.9818|6.7727|6.7545|6.7545|6.8|6.9091|6.8818|6.8455|6.9364|6.8545|6.9|6.9636|7.0273|6.9818|7.0545|7.1909|7.1273|7.2727|7.3455|7.2909|7.1818|7.1545|7.0364|7.0727|7.0818|7.1727|7.1636|7.2091|7.2|7.1364|7.2182|7.2273|7.2|7.1364|7.1455|7|6.6909|6.6818|6.5818|6.6364|6.7|6.7091|6.7727|6.8455||||||6.7727|6.8273|6.8909|6.8182|6.8909|6.8455|6.8818|6.9|6.8909|6.9545|7.0182|7.0455|7.0364|7||6.8818|6.8182|6.8|6.6818|6.5909|6.5727|6.6909|6.7091|6.7909|6.8727|6.8545|6.8727|6.9364|6.9364|6.9364|6.9909|6.9818|7|7.0545|6.9636|6.8636|7.0364|7.0818|7.1545|6.9636|7.0545|6.8727|6.8091|6.7364|6.6091|6.6364|6.5|6.5273|6.5636|6.6182|6.5909|6.4273|6.4818|6.4364|6.4545|6.5364|6.4455|6.5091|6.5273|6.5727|6.7636|6.6|6.7818|6.9364|7.0636|7.0273|7.0727|7.2455|7.5273|7.6|7.4727|7.2364|7.2909|7.2818|7.2909||||||7.3455|7.3182|7.1909|7.1091|7.1545|7.1636|7.0909|7.0091|6.9545|7.0273|7.1182|7.1091|7.2727|7.5364|
07510|100949|/equities/js-chunlan|SHANGHAICOMP|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||||||4.66|4.64|4.63|4.64|4.65|4.62|4.57|4.62|4.65|4.66|4.66|4.69|4.73|4.65||4.54|4.55|4.63|4.66|4.68|4.68|4.77|4.8|4.81|4.91|4.92|4.98|4.99|4.97|4.99|5.01|4.97|4.94|4.99|5|4.95|4.91|4.95|4.95|4.79|4.8|4.77|4.72|4.81|4.78|4.86|4.86|4.86|4.85|4.89|4.89|4.74|4.7|4.71|4.69|4.64|4.59|4.65|4.52|4.52|4.72|4.73|4.69|4.61|4.77|4.82|4.83|4.88|4.92|4.91|4.86|4.79|4.75|4.7|4.78||||||4.81|4.96|4.98|4.97|4.93|5.04|5.08|5.07|5.01|4.96|5.13|5.29|5.3|5.35|
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|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||||||26.6278|26.1|25.8278|25.6|25.6667|26.15|26.1611|25.7056|26|26.3334|26.0945|24.3222|24.6445|24.7445||23.5611|23.8667|24.2056|24.4722|24.2111|23.4945|24.2556|24.4334|25.3834|25.1667|25.3389|25.6056|25.7611|26.2111|26.3722|26.8167|27.3889|27.3889|27.0556|26.5556|26.6111|26.8556|25.8834|26.4445|26.5556|25.8445|26.4778|26.6445|26.9445|26.2|25.6945|26.5945|27.2778|27.1167|28.55|29.4167|29.3556|30.3889|30.4667|32.5|31.8778|30.0445|29.6|28.5167|29.4445|29.4334|30.9222|30.7167|30.8611|30.6389|30.2111|31.65|33.1722|31.9|31.6056|33.2667|34.3778|33.3889|32.4111|31.8556||||||31.6|32|33.6167|33.3223|32.6389|31.3889|31.4278|31.3722|31.3889|29.7556|30.2389|32.2778|33.4445|34.4111|
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|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|11.05|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|11.09|11.03|10.78|10.75|10.78|11.07||||||10.96|10.88|10.82|10.92|10.87|10.77|10.8|11.04|11.17|11.28|11.49|11.74|11.87|11.4||11.36|11.6|11.85|12.05|11.7|10.73|11.16|10.89|11.03|11.15|11.24|11.26|11.37|11.49|11.38|11.56|11.46|11.38|11.57|11.69|11.65|11.49|11.41|11.41|11.39|11.81|11.97|12.44|12.78|12.91|13.33|12.67|12.8|12.61|12.23|12.26|12.01|11.95|12.05|11.39|10.79|10.55|10.65|10.47|10.39|10.63|10.72|10.6|10.51|10.62|10.75|10.79|10.9|11.06|11.14|11.23|11.15|11.01|11|10.92||||||11.05|11.04|11.38|11.7|12|12.54|12.93|12.43|12.45|12.7|12.87|13.26|13.2|13.3|
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|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||||||3.95|3.88|3.8|3.48|3.48|3.45|3.47|3.47|3.49|3.53|3.52|3.55|3.56|3.52||3.41|3.42|3.46|3.47|3.46|3.42|3.42|3.48|3.51|3.57|3.6|3.64|3.65|3.68|3.68|3.66|3.73|3.75|3.81|3.85|3.83|3.8|3.58|3.55|3.5|3.55|3.65|3.65|3.71|3.7|3.77|3.77|3.82|3.85|3.68|3.72|3.68|3.71|3.73|3.75|3.72|3.7|3.73|3.7|3.68|3.65|3.64|3.61|3.53|3.68|3.61|3.56|3.53|3.53|3.52|3.5|3.5|3.4|3.26|3.29||||||3.32|3.43|3.46|3.5|3.48|3.56|3.59|3.49|3.47|3.45|3.57|3.69|3.72|3.86|
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|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||||||8.47|8.45|8.4|8.3|8.37|8.32|8.31|8.28|8.32|8.32|8.39|8.39|8.43|8.38||8.29|8.13|8.2|8.19|8.13|8.16|8.25|8.22|8.22|8.29|8.29|8.31|8.33|8.31|8.23|8.33|8.33|8.36|8.28|8.28|8.09|8.14|8.05|7.98|7.92|7.96|7.95|7.78|7.75|7.68|7.74|7.68|7.73|7.75|7.82|7.8|7.7|7.76|7.74|7.78|7.76|7.72|7.7|7.66|7.48|7.48|7.42|7.3|7.27|7.42|7.44|7.44|7.49|7.4|7.35|7.34|7.27|7.23|7.25|7.31||||||7.24|7.29|7.27|7.24|7.36|7.43|7.45|7.46|7.46|7.48|7.63|7.7|7.64|7.66|
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|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||||||17.86|17.74|17.79|18.14|17.23|17.47|17.63|18.15|18.29|18.09|18.5|17.36|17.26|17.28||17.25|17.52|17.82|18.2|17.47|17.32|18.03|18.18|18.2|18.3|18.91|19.18|19.16|20.14|20.58|21.27|22.08|22.59|22.3|23.08|21.63|20.6|22.19|20.4|19.84|21.24|19.46|18.11|18.53|19.1|20.46|18.6|17.02|17.01|16.9|16.94|16.97|17.4|17.56|17.14|16.76|15.49|15.52|15.48|15.08|15.44|16.6|16.8|16.89|17.3|17.14|16.48|16.76|16.41|15.39|15.99|16.35|15.59|15.7|15.96||||||15.04|15.1|16.26|16.64|17.12|17.19|18.1|17.99|16.44|16.05|16.31|17.29|16.86|15.8|
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|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|4.3929|4.4071|4.4|||4.4714|4.4571|4.4786|4.4714|4.4071|4.5357|4.5429|4.55|4.5571|4.5429|4.5214|4.5643|4.6286|4.5786|4.5786|4.55|4.5286|4.5571|4.5286|4.5|4.4929|4.5643|4.5857|4.6|4.6429|4.6286|4.75|4.7|4.8|4.9071|5.0286|5.1857|5.0071|4.8071|4.75||||4.6929|4.65|4.6214|4.7|4.7214|4.5214|4.5071|4.5429|4.4929|4.4714|4.45|4.4571|4.4786|4.3071|4.3357|4.3929|4.4286||4.4857|4.3143|4.2357|4.2571|4.2786|4.3071|4.4071|4.4643|4.5286|4.5357|4.2714|4.3|4.3071|4.2714|4.2714|4.2786|4.2643|4.2643|4.3357|4.3357|4.4071|4.4286|4.4357|4.4071|4.35|4.3786|4.3429|4.2714|4.3071|4.2786|4.3071|4.2929|4.2429|4.3286|4.2857|4.2714|4.2857|4.3214|4.3|4.3357|4.35|4.3786|4.3786|4.4571|4.4429|4.4357|4.5714||||||4.4857|4.4143|4.3714|4.2357|4.2429|4.2071|4.1143|4.1143|4.1857|4.1929|4.1643|4.1071|4.0429|3.95||3.9214|3.8857|3.9071|3.9071|3.9214|3.8857|3.9643|3.9357|3.9643|4|4.0071|4.05|4.05|4.0714|4.0929|4.1429|4.15|4.1714|4.1929|4.2357|4.1786|4.1429|4.1714|4.1143|4.05|4.1143|4.0071|3.9714|3.9714|3.9286|3.9786|4.0071|4.0071|4.0429|3.9286|3.9643|3.8929|3.95|3.9143|3.9|3.9214|3.9286|3.9929|3.9|3.7571|3.5071|3.5143|3.5|3.5|3.5714|3.5643|3.5643|3.5786|3.6|3.6|3.6214|3.5929|3.6|3.5571|3.5214||||||3.5286|3.5714|3.5857|3.5643|3.6071|3.65|3.6786|3.6929|3.7357|3.6786|3.7571|3.7929|3.7429|3.7857|
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|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|4.05|4.01|3.98|3.95||||||3.79|3.74|3.73|3.75|3.75|3.74|3.73|3.76|3.82|3.84|3.81|3.81|3.78|3.75||3.74|3.76|3.75|3.77|3.79|3.71|3.76|3.82|3.78|3.87|3.88|3.87|3.93|3.95|4|4.04|4.03|4.01|4.03|4.03|3.99|3.98|3.98|3.92|3.86|3.89|3.93|3.97|3.96|3.97|3.98|3.95|3.96|3.9|3.86|3.86|3.82|3.77|3.75|3.76|3.76|3.73|3.64|3.56|3.57|3.61|3.66|3.68|3.69|3.68|3.68|3.65|3.7|3.75|3.72|3.73|3.69|3.7|3.62|3.71||||||3.79|3.84|3.94|4.14|4.27|4.35|4.36|4.36|4.3|4.37|4.08|4.18|4.14|4.19|
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|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||||||22.5|21.29|21.16|21.36|21.38|20.88|20.85|20.52|20.91|21.16|21.31|21.47|21.38|21.35||21.02|20.55|19.35|19.45|19.38|19.1|19.32|19.75|19.94|20.19|20.18|20.34|20.58|20.86|21.15|21.18|21.6|21.87|21.37|21.3|21.84|22.35|21.78|22.02|20.66|21.25|21.62|23|23.37|23.79|22.4|21|21.69|21.6|21.8|20.39|19.97|20.19|20.69|20.8|20.65|20.94|21.2|19.99|20.3|20.66|21.39|21.55|21.15|21.08|19.58|19.3|19.18|19.6|19.15|17.62|16.68|15.83|15.07|15.8||||||16.03|16.22|16.47|16.49|16.43|16.8|16.93|17.21|17.28|17.23|17.11|17.68|17.98|18.21|
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|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||||||68.28|68.38|70.25|69.48|67.84|67.7|67.67|67.95|66.7|67.88|64.5|63.49|63.58|63.11||64.79|64.02|64.95|63.99|62.55|63|64.38|65.3|65.22|66.08|63.25|63.34|62.85|65.25|66.25|66.1|63.3|64.01|65.5|65.26|62.66|66.94|67|65.7|63.63|64.3|65.2|65.3|67.25|68.53|65.48|65.05|67.3|65.84|69.1|64.63|60.28|60.8|58.47|60|61.36|63.5|64.18|60.69|57.02|57.67|57.56|56.6|56.8|52.35|51.98|51.29|50.44|50.79|50.45|49.11|49.45|48.95|44.65|45.34||||||45.96|46.19|47.5|48.8|49.49|48.35|49.14|49.85|50.47|51.49|52.2|52.58|52.2|52.69|
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|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||||||12.23|12.25|12.55|12.6|12.74|12.65|12.12|12.28|12.33|12.19|12.09|12.22|12.05|12.39||12.35|12.19|12.42|12.28|12.28|12.28|12.4|12.2|12.26|12.57|12.53|12.73|12.8|12.53|12.45|12.41|12.43|12.44|12.57|12.37|12.07|12|11.66|11.63|11.42|11.4|11.37|11.45|11.57|11.56|11.85|11.74|11.85|11.51|11.48|11.55|11.25|11.32|11.47|11.41|11.35|11.1|11.08|10.55|10.13|10.38|10.45|10.47|10.29|10.55|10.53|10.6|10.78|10.99|11.05|11.09|10.93|10.54|10.7|11.59||||||11.2|11.33|11.3|11.15|10.74|10.86|11.06|11.2|11.26|11.1|11.48|11.65|11.49|11.56|
07521|101009|/equities/high-hope|SHANGHAICOMP|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||||||2.76|2.75|2.72|2.73|2.74|2.7|2.72|2.75|2.79|2.83|2.87|2.93|2.93|2.9||2.9|2.84|2.81|2.83|2.81|2.84|2.88|2.85|2.85|2.93|2.92|2.97|2.96|2.98|2.94|2.96|2.99|2.95|2.93|2.94|2.9|2.9|2.88|2.88|2.8|2.83|2.82|2.78|2.79|2.8|2.87|2.84|2.79|2.8|2.8|2.81|2.77|2.76|2.77|2.77|2.74|2.72|2.71|2.68|2.66|2.64|2.66|2.64|2.61|2.71|2.79|2.89|2.69|2.68|2.69|2.67|2.65|2.63|2.57|2.61||||||2.59|2.64|2.65|2.66|2.69|2.79|2.82|2.84|2.84|2.77|2.89|2.96|2.93|2.95|
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|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||||||9.19|9.7|9.56|9.9|9.34|8.72|8.88|8.4|7.95|7.99|8.09|8.19|8.23|8.11||7.81|7.83|7.98|7.77|7.68|7.72|7.85|7.82|7.85|8.04|8.14|8.24|8.25|8.22|8.45|8.74|8.51|8.34|8.42|8.41|8.31|8.44|8.29|8.23|8.16|8.26|8.21|8.12|8.19|8.25|8.37|8.35|8.29|8.17|8.23|8.34|8.13|8.18|8.1|8.09|7.94|7.75|7.84|7.61|7.63|8|8.18|7.97|7.94|8.19|8.2|8.28|8.42|8.4|8.2|7.88|7.74|7.55|7.39|7.5||||||7.52|7.65|7.77|7.8|7.94|8.12|8.18|8.17|8.13|8.12|8.35|8.59|8.67|8.86|
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|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||||||4.01|4.02|4.05|4.16|4.11|4.11|4.16|4.2|4.33|4.48|4.35|4.29|4.22|4.26||4.19|4.15|4.21|4.3|4.24|4.2|4.42|4.61|4.64|4.75|4.87|4.98|5.07|5.2|5.32|5.28|5.35|5.44|5.45|5.58|5.39|5.13|5.14|5.18|5.16|5.38|5.45|5.28|5.33|5.31|5.18|4.95|5.1|5.04|5.25|5.48|5.35|4.94|5.06|5.08|5.08|4.86|4.91|4.85|5.01|5.77|5.86|5.84|5.66|5.8|5.66|5.61|5.66|5.8|5.8|5.88|5.73|5.6|5.11|5.12||||||5.1|5.16|5.27|5.19|5.19|5.27|5.45|5.87|5.64|5.53|5.27|5.53|5.52|5.67|
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|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|3.04||||||3|2.97|2.98|2.98|3|3|2.96|2.99|3.01|3|3.03|3.05|3.05|3.05||2.99|2.95|2.96|2.96|2.97|2.99|2.97|2.96|2.98|3.03|3.03|3.06|3.06|3.06|3.07|3.08|3.09|3.1|3.13|3.14|3.1|3.09|3.09|3.09|3.05|3.05|3.04|3.05|3.06|3.05|3.14|3.03|3.03|3.01|3.02|3.04|3.02|2.98|2.99|2.97|2.94|2.94|2.95|2.9|2.86|2.9|2.91|2.9|2.88|2.96|2.95|2.95|2.95|2.97|2.97|2.97|2.94|2.94|2.91|2.93||||||2.9|2.94|2.94|2.94|2.95|2.99|3.03|3.04|3|3.01|3.09|3.14|3.12|3.17|
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|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||||||2.11|2.09|2.09|2.09|2.09|2.09|2.09|2.1|2.12|2.12|2.13|2.14|2.21|2.1||2.08|2.07|2.09|2.1|2.09|2.1|2.15|2.14|2.15|2.18|2.18|2.19|2.21|2.22|2.2|2.16|2.17|2.17|2.18|2.18|2.16|2.13|2.13|2.12|2.09|2.1|2.1|2.1|2.12|2.1|2.13|2.12|2.12|2.12|2.12|2.13|2.1|2.1|2.08|2.08|2.05|2.03|2.04|2.03|2.01|2.04|2.05|2.05|2.03|2.07|2.09|2.09|2.1|2.11|2.1|2.09|2.07|2.06|2.04|2.07||||||2.05|2.1|2.11|2.09|2.1|2.13|2.15|2.15|2.14|2.14|2.21|2.25|2.24|2.26|
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|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|6.6||||||6.52|6.51|6.6|6.49|6.56|6.57|6.6|6.71|6.69|6.73|6.79|6.62|6.65|6.75||6.79|6.65|6.9|6.82|6.82|6.65|6.79|6.7|6.85|6.59|6.64|6.56|6.58|6.58|6.63|6.79|6.59|6.64|6.74|6.82|6.76|6.89|6.69|6.73|6.73|6.76|6.96|7.05|7.23|7.02|7.18|7.35|7.47|7.54|7.58|7.13|7.1|7.11|7.16|7.25|7.15|7.13|7.05|7.1|7.18|6.88|6.92|6.99|7.01|7.34|7.35|7.13|6.94|6.91|6.98|6.86|6.79|6.8|6.54|6.25||||||6.23|6.39|6.23|6.22|6.18|6.42|6.43|6.36|6.33|6.28|6.28|6.53|6.55|6.68|
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|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||||||10.69|10.55|10.63|10.54|10.58|10.62|10.31|10.35|10.42|10.49|10.39|10.32|10.25|10.22||10.04|10.13|10.26|10.42|10.24|10.23|10.63|10.72|10.58|11.08|11.34|11.24|11.25|11.06|11.3|11.38|11.25|11.29|11.27|11.3|11.24|11.35|11.1|10.99|10.8|11.2|10.95|10.87|10.79|10.84|10.88|10.9|11.18|11.07|11.18|11.05|10.9|11.1|11.25|11.35|11.2|10.99|10.96|10.98|10.7|11.22|11.88|11.81|11.87|12.4|12.14|11.26|11.4|11.23|10.94|10.95|10.9|10.94|10.3|10.22||||||10.3|10.43|10.7|10.68|10.64|11.15|11.22|11.05|10.98|11|11.15|11.51|11.62|12.01|
07528|100703|/equities/kanion|SHANGHAICOMP|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||||||22.02|22.02|21.45|22.16|21.63|21.47|22.19|20.85|20.49|20.41|20.21|20.5|20.33|20.24||19.3|19.05|17.81|17.69|18.05|18.46|19.03|19.2|19.75|20.95|21.37|21.66|23|26.06|25.23|23.63|24.28|23.17|24.58|24.72|25.5|26.48|27.5|26.16|26.6|27.48|25.28|23.66|26.28|25.37|23.06|20.96|20.15|20.12|20.39|19.68|20.05|20.31|19.48|19.58|19.39|20.11|19.65|19.46|19.43|19.59|20.06|19.12|18.34|18.97|17.94|17.51|16.92|17.08|15.7|15.46|14.73|14.3|14.25|14.05||||||13.32|13.32|13.04|12.69|12.56|12.85|13.1|13.58|12.57|12.45|12.76|13.11|13.26|13.33|
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|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|63.01|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|61.29|61.3|60.88|61.98|58.82|60.56|60.16||||||59|58.32|59.47|60.47|61.9|59.19|58.85|59|59.75|60.26|55.5|53.9|51|51.25||51.5|51.4|51.15|51.2|51|51.25|51.32|49.22|49.15|50.17|50.1|50.56|50.8|48.49|48.8|47.99|46.42|46.68|46.88|44.69|44.36|44.38|42.45|42.39|40.75|41.45|42.44|42.22|42.69|42.8|43.86|43.9|43.95|43.76|43.43|42.88|41.77|41.98|42.4|42.03|42.09|40.3|40.76|39.47|37.85|38.68|40.18|40.38|39.95|41.9|42.77|43.08|43.35|44.48|44.86|45|44.95|44.6|44.66|45.91||||||47.03|47.06|47.05|45.98|45|44.5|43.79|43.9|43.97|43.79|43.13|43.3|42.35|42.62|
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|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|23.3572|21.2357|19.3072|17.55|16.0571|15.2857|15.1286|14.1214|14.1857|14.25|14.0857|14.0714|13.7929|13.65|13.3643|13.4071|13.4|13.5286|13.5|13|12.8643|13.5|14.1429|14.1071||||14.1071|14.2857|13.7643|13.2071|12.9286|13.1786|13.0571|12.9929|12.7857|12.55|12.3786|12.4857|12.45|12.3071|12.3643|12.2143|12.1643||12.4857|12.7|12.1143|12.3|13.0714|13.05|12.6786|12.5357|12.5071|12.4929|12.3786|12.2571|12.1714|12.1929|12.3214|12.4643|12.3643|12.5857|12.6|12.3571|12.5357|12.5929|12.6357|12.7857|12.75|12.6429|12.6071|12.6929|12.5929|12.7643|13.0071|12.9643|13.2857|13.5214|13.4643|13.5357|13.55|13.4071|13.3286|13.4714|13.4|13.4143|13.45|13.4857|13.3357|13.05|12.95||||||12.9286|13.0143|12.4429|12.4143|12.4357|12.3286|12.3357|12.55|12.7643|12.7286|12.9786|12.95|12.7714|12.7071||12.5357|12.7571|12.9857|13.2857|13.2071|13.0357|13.7643|13.8929|13.85|14.2857|14.3143|14.4857|14.6|14.7571|14.8643|14.5143|14.5643|14.2|14.1214|13.4071|13.1|13.2857|13.3929|12.9071|13.8214|13.4357|13.5571|13.2429|13.6571|13.6786|13.6714|13.55|13.7143|13.85|13.7643|13.9714|13.4857|13.5571|14|14.6357|13.3786|13.4214|13.6214|13.6214|13.8286|13.6929|13.9571|14.1214|13.8571|13.6357|13.8429|13.7857|14.0643|14.1357|14.15|13.9714|13.8143|13.2143|12.6786|12.05||||||11.7429|12.0429|12.0714|11.9857|11.7571|12.2857|12.3286|12.2|12.2429|12.3143|12.6071|13.0357|12.8643|13.0357|
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|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||||||9.76|9.67|9.63|9.73|9.77|9.42|9.39|9.36|9.41|9.45|9.55|9.6|9.72|9.96||9.58|9.88|9.26|9.4|9.73|9.83|10.26|10.37|10.37|10.92|11|10.85|11.01|11.14|11.2|10.85|10.74|10.76|10.37|10.61|10.19|10.37|10.36|10.46|10.46|10.35|10.4|10.63|11.24|11.28|11.14|10.65|10.63|10.56|10.45|10.43|10.28|10.17|9.97|10.03|9.93|9.98|10.1|10.01|9.92|9.86|9.89|9.63|9.49|9.99|9.97|10.07|9.96|9.89|9.79|9.52|8.98|8.75|8.77|8.99||||||8.89|8.79|8.89|8.73|8.64|8.85|8.99|8.98|8.96|9.09|9.5|9.74|9.68|9.71|
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|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||||||5.04|4.6|4.49|4.5|4.53|4.48|4.52|4.59|4.67|4.67|4.73|4.8|4.83|4.89||4.91|4.77|4.93|4.71|4.32|4.36|4.49|4.46|4.42|4.47|4.47|4.61|4.72|4.86|4.7|4.87|5.1|4.76|4.66|4.69|4.59|4.67|4.65|4.63|4.54|4.51|4.54|4.58|4.58|4.44|4.63|4.58|4.56|4.5|4.6|4.48|4.47|4.38|4.37|4.4|4.39|4.39|4.41|4.28|4.28|4.43|4.27|4.31|4.34|4.42|4.44|4.8|4.41|4.13|3.95|3.94|3.91|3.9|3.87|3.95||||||3.93|4.07|4.19|4.18|4.3|4.49|4.49|4.47|4.36|4.21|4.36|4.52|4.59|4.58|
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|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|12.83|12.95|12.6|12.6|12.65|12.64|12.65|12.48|12.43|12.5|12.55|12.52|12.42|12.4||||||12.19|12|12.1|12.09|11.98|12.31|12.54|11.53|11.55|11.51|11.53|11.42|11.45|11.31||11.15|11.17|11.28|11.3|11.26|11.28|11.54|11.65|11.65|12.09|12.31|12.33|12.32|12.26|12.49|12.52|12.55|12.66|12.59|12.53|12.44|12.4|12.35|12.3|12.14|12.43|12.46|12.56|12.57|12.58|12.69|12.36|12.31|12.29|12.23|12.23|12.06|12.11|12.22|12.32|12.26|12.16|12.33|11.95|11.93|11.78|12|11.89|11.98|12.12|12.33|12.54|12.84|13.4|13.8|13.21|13.04|12.7|12.56|12.85||||||13.23|13.42|13.18|13.15|13.14|13.55|13.33|13.18|12.9|13.1|13.06|13.39|13.38|13.44|
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|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|13.26|13.09||||||12.8|12.77|12.76|12.68|12.83|13.3|12.67|12.53|12.47|12.45|12.24|12.1|12.09|12.02||11.79|11.88|11.99|12.1|11.96|11.65|11.97|12.1|11.98|12.05|12.35|12.43|12.36|12.34|12.58|12.69|12.85|12.87|13.05|13.2|13.1|13.19|12.87|12.8|12.71|13.1|13.34|13.16|13.85|13.6|13.67|13.93|13.91|14.4|14.14|13.24|13.24|13.81|13.26|13.28|13.07|13.08|12.38|12.89|11.89|12.54|13.13|12.65|12.52|12.71|12.88|13.08|13.35|13.3|13.2|12.98|13.05|12.85|12.75|12.39||||||12.59|13|12.56|12.84|12.81|12.45|12.57|12.57|11.44|11.17|11.57|11.89|11.93|12.16|
07535|101057|/equities/linyang-electr|SHANGHAICOMP|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|8.14|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|9.15||||||9|8.85|8.98|9.02|9.14|9.03|9.16|9.28|9.48|9.56|9.64|9.18|8.92|8.95||8.72|8.8|8.74|8.62|8.17|7.94|8.24|8.23|8.28|8.46|8.58|8.64|8.74|8.9|8.94|9.26|9.46|9.29|9.26|9.88|9.83|9.54|9.49|9.95|9.59|9.52|9.65|9.35|8.95|8.49|8.4|7.97|8.18|8.13|8.23|8.35|8.25|8.25|8.28|8.31|8.2|7.78|7.71|7.64|7.5|7.5|7.87|7.83|7.74|7.83|7.92|7.99|8.29|8.14|7.45|7.48|7.3|7.25|6.8|6.84||||||6.88|6.99|7.13|7.18|7.18|7.26|7.35|7.3|7.3|7.18|7.37|7.8|7.85|8.03|
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|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||||||25.42|25.19|25.35|25.09|25.27|25.55|25.78|25.6|25.47|24.9|24.78|23.94|23.83|23.88||23.47|23.47|23.49|23.63|23.44|23.12|24.19|24.64|24.64|24.77|26.75|26.98|26.52|26.78|26.94|27.26|27.57|27.99|27.67|27.64|27.58|27.96|27.6|27.3|27.01|27.73|28.06|27.48|28.11|27.94|28.27|28.4|29.42|29.17|29.34|29.85|29.26|29.59|29.82|30.27|29.81|29.38|29|28.99|28.49|27.68|28.46|28.27|27.8|28.57|28.2|28.56|29.49|29.01|28.32|28.5|28.15|27.95|27.38|26.99||||||27.45|28.09|28.88|28.3|28.38|29.2|29.36|29.28|29.74|30.49|30.65|31.35|31.5|32.36|
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|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||||||11.55|11.51|11.41|11.47|11.38|11.41|11.2|11.13|11.18|11.14|11.13|11.04|11.05|10.89||10.56|10.64|10.8|10.83|10.68|10.63|10.76|10.96|10.95|11.07|11.47|11.54|11.75|11.57|11.59|11.85|11.9|11.83|11.96|12.14|12.03|11.99|11.94|11.77|11.67|12.06|12.09|11.95|12.05|12.15|12.09|11.93|11.88|11.71|11.53|11.86|11.65|11.77|11.88|12.12|12.04|12.06|12.26|11.99|10.98|11.26|11.6|11.53|11.91|12.28|12.2|11.98|12.55|11.9|11.72|11.57|11.55|11.16|10.65|10.45||||||10.53|10.76|11.04|11.04|10.93|11.18|11.23|11.37|11.37|10.88|11.07|11.62|11.68|11.98|
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|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|11.94|11.86|11.8|11.8||||||11.62|11.44|11.37|11.43|11.37|11.33|11.25|11.3|11.49|11.57|11.57|11.65|11.63|11.56||11.22|11.35|11.18|11.24|11.24|11.27|11.27|11.36|11.38|11.59|11.85|12|12.06|12.16|12.19|12.2|12.38|12.29|12.27|12.43|12.43|12.38|12.36|12.36|12.36|12.29|12.25|12.35|13.01|12.14|12.02|11.8|11.66|11.58|11.55|11.43|11.22|11.2|11.18|11.26|11.16|11.09|11.18|11.1|11|11.2|11.39|11.39|11.39|11.86|11.97|12.05|11.79|12.04|12.3|12.39|11.61|11.29|11.29|11.6||||||11.62|11.47|11.53|11.68|11.66|11.87|11.97|11.99|11.97|12.03|12.39|12.99|12.97|13.2|
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|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|6.6|6.62|6.64|6.54|6.42|6.66||||||6.23|6.09|6.03|6.11|6.17|6.12|6.18|6.19|6.19|6.21|6.29|6.28|6.36|6.36||6.33|6.39|6.44|6.68|6.89|6.86|7.04|7.14|7.06|7.47|7.9|8.1|8.1|8.03|7.3|6.72|6.66|6.49|6.52|6.53|6.58|6.64|6.9|7.1|6.68|6.2|6.22|6.36|6.66|6.57|6.77|6.41|6.37|6.54|6.49|6.39|6.32|6.35|6.25|6.09|6.14|6.13|6.18|6.15|6.02|6.3|6.14|6.14|6.09|6.29|6.33|6.49|6.22|6.18|6.17|6.07|5.67|5.47|5.65|5.72||||||5.65|5.6|5.59|5.48|5.36|5.53|5.65|5.62|5.55|5.65|5.88|5.98|5.94|5.97|
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|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||||||13.05|12.72|12.75|12.78|12.79|12.67|12.89|12.88|12.94|13.16|13.23|13|13.13|13.1||12.97|12.69|12.95|12.49|12.44|12.36|12.63|12.65|12.73|12.92|13.13|13.13|12.98|13.08|13.31|13.43|13.5|13.73|13.97|14.2|13.77|13.79|13.45|13.53|13.33|13.3|13.25|13.17|13.41|13.5|13.37|13.2|13.7|12.65|12.49|12.7|12.44|12.54|12.58|12.51|12.39|12.18|12.19|12.09|11.79|12.88|13.4|13.5|13.02|13.12|13.04|12.72|12.86|12.94|12.89|12.87|12.7|12.62|12.17|12.33||||||12.26|12.47|12.63|12.59|12.65|12.83|12.98|12.89|12.77|12.83|13.22|13.58|13.59|14|
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|64.0934|62.4|60.1267|60.9267|59.86|60.3334|60.6067|62.12|62.4|63.6667|64.2467|64.1734|62.9867|62.0734|60.7667|61.5|62.2467|62.6267|63.5867|64.2467|68.6734|69.6667|69.6667|70.6534|70.9734|70.1734|69.4467|69.8534|70.6334|70.8734|70.96|71.7|73.4667|74.92|71.6667|73|73.5934|71.5334|72.76|74.64|76.1067|77.3334|76.2334|77.8534|74.3267|72.66|72.3|||71.96|71.9934|73.9067|73.3667|73.2667|69.6334|70.1534|70.1334|70.7867|72.4067|70.66|72.6667|72.4534|73.74|75.4734|76.3667|77|77.0134|79.5867|79.3334|75.9867|72.4534|70.6534|68.4534|70.2534|70.3267|70.58|72.3667|74.5334|76.06|75.3334|76.66|77.8934|77.3334|79.7067||||83.3267|78.86|80.6667|81.74|82.2134|88.9134|87.9867|89.2067|91.34|92.08|90.2667|88.9067|90.66|91.5734|93.0667|88.3734|88.58||91.2867|90.5267|84|84.2|80.5334|80.4534|81.0667|78.4134|85.04|86.9867|84.5|85.1334|81.92|83.1267|87.0867|89.18|89.98|91.4267|94.4534|97.04|95.9867|94.62|90.26|89.9734|93.5334|95.7401|93.3267|91.2267|88.6467|82.9334|82.72|81.0467|80.6334|80.9934|83.0867|82.6667|83.8867|84.9067|86.2|85.9867|87.32|87.98|87.6667|88.3134|89.9934|87.8667|88||||||86.2334|87.6667|89.5|90.86|91.7867|93.4134|93.7334|95.3334|94.6534|94.3867|97.1267|91.6667|90.8134|90.9067||90.3267|89.8467|89.8667|86.9934|80.2|78.3267|82.3334|83|84.9867|85.9067|87.7867|88.0534|88.12|90.5334|90.6534|91.6334|91.3334|92.88|95.8067|89.98|89.0667|85.1067|83.7734|84.52|85.24|83.04|85.5867|83.88|82.74|83.2534|82.86|81.2|83.0867|83.5867|84.4|88.5867|89.7467|92.1334|92|96.6667|93.5201|93.3267|88.12|89.7067|90.5867|91.7334|96.6334|92.3334|90.1334|93.8867|93.9134|93.2001|94.3334|95.5334|96.04|96.7734|89.7334|87.0667|81.4534|79.3334||||||81.4667|81.6067|83|83.2667|83.22|81.5467|81.5734|82.3334|83.32|82.5667|83.5334|85.9867|86.66|87.4|
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|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||||||4.08|4.05|4.01|3.96|3.97|3.91|3.9|3.96|3.97|3.98|4.02|4.01|4.03|3.95||3.93|4|4.07|4.04|4.13|4.18|4.41|4.33|4.51|4.54|4.21|4.15|4.16|4.18|4.22|4.36|4.36|4.3|4.26|4.29|4.25|4.36|4.41|4.49|4.18|4.2|4.06|4|4.09|4.06|4.14|4.13|4.15|4.19|4.17|4.1|3.95|3.94|3.88|3.87|3.86|3.82|3.84|3.81|3.78|3.97|4.02|4.01|4.04|4.19|4.22|4.2|4.21|4.24|4.18|4.22|4.21|4.02|4.02|4.15||||||4.14|4.18|4.24|4.31|4.54|4.78|4.8|4.83|4.93|5|5.21|5.28|5.32|5.45|
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|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|9.71|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|7.89||||||7.72|7.56|7.61|7.67|7.68|7.61|7.59|7.74|7.79|7.9|7.87|8.03|8.05|7.97||7.95|7.79|7.8|7.61|7.55|7.61|7.59|7.56|7.48|7.63|7.63|7.79|7.83|7.95|8.22|8.71|8.74|8.59|8.41|8.37|8.33|8.46|8.48|8.49|8.3|7.97|7.73|7.55|7.59|7.57|7.77|7.67|7.59|7.41|7.33|7.27|7.15|7.13|7.12|7.1|7.07|6.98|7.12|7.28|7.58|8.4|8.43|8.48|8.47|8.73|8.95|9.07|8.63|8.65|9.02|9.03|8.72|8.86|8.75|8.7||||||8.64|8.82|8.76|8.69|8.64|8.71|8.79|8.84|8.9|8.75|8.95|8.86|8.95|9.08|
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|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|12.66|12.65|12.65|12.68|12.7|12.54|12.49||||||12.3|12.17|12.21|12.18|12.17|11.94|11.85|11.83|12|12|12.02|12.02|11.99|11.89||11.85|11.88|12.2|12.31|12.39|12.08|12.23|12.13|12.41|12.86|12.86|13.03|12.94|13.03|13.05|13.07|13.4|13.47|13.36|13.27|13.21|13.17|13.2|12.71|12.65|12.51|12.67|12.71|12.88|12.84|12.95|13.1|13.24|13|13.1|13.23|13.14|13.09|13.29|13.22|13.12|13.11|12.98|12.76|12.98|12.48|12.73|12.6|12.67|12.97|12.65|12.06|12.31|12.57|12.49|12.32|12.4|11.89|11.61|11.73||||||11.62|11.69|11.84|12.04|12.74|13.24|13.44|13.27|13.12|13.14|13.36|13.45|13.5|13.79|
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|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|18.45|18.8|18.22|18.25|18.27|18.2|18.03|17.85|17.69|17.7|17.65|17.49|17.33|17.4||||||16.91|16.97|16.84|16.75|16.74|16.87|17|16.98|17.4|16.92|16.41|16.08|16|15.86||15.53|15.7|15.8|15.92|15.76|15.51|15.88|16.24|16.25|16.19|16.88|16.83|16.87|16.84|16.88|17.13|17.16|17.37|17.45|17.48|17.38|17.5|17.21|16.95|17.01|17.85|18.18|18.88|20.95|19.76|18.34|17.51|17.91|17.56|17.4|17.5|17.66|17.26|17.34|17.35|17.18|16.82|16.77|16.52|16.31|16.79|17.62|17.48|17.05|17.38|17.09|17.14|17.24|17.24|17.14|17|16.96|16.65|15.92|16.41||||||16.65|16.87|17.52|17.59|17.35|18|18.2|18.08|18.18|17.67|17.92|18.7|18.9|18.94|
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|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|11.78|11.68|11.71|11.62|11.66|11.66||||||11.54|11.24|11.29|11.38|11.44|11.46|11.56|11.48|11.77|11.8|10.91|11|10.62|10.52||10.46|10.42|10.65|10.8|10.73|10.55|10.69|10.72|11.18|11.41|12.31|12.35|11.98|11.95|11.82|11.26|11.35|11.18|11.24|11.38|10.89|10.91|10.23|10.18|10.2|10.25|10.32|10.5|10.68|10.86|10.45|10.55|10.66|10.22|9.85|10.01|9.85|9.93|10.2|9.96|9.96|10.1|10.08|9.27|9.69|9.61|10.1|9.34|9.39|9.5|9.51|9.58|9.63|10.25|9.87|9.15|8.82|8.73|8.59|8.83||||||8.83|9.26|9.75|9.66|9.39|9.94|9.75|9.26|9.21|9.16|9.52|9.84|9.85|10.01|
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|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|10.66|10.71|10.8|10.46|10.65|10.3||||||10.4|10.6|11.29|10.74|9.93|10.73|10|9.26|9.44|9.38|9.7|9.28|9.39|9.28||9.36|9.35|9.15|9.25|9.3|8.97|8.56|8.59|8.65|8.7|8.75|8.82|8.9|9.28|8.91|9|9.08|9.01|9.01|9.13|8.96|8.93|8.88|8.78|8.66|8.82|8.92|8.83|9.06|9.08|9.12|9.26|9.38|9.35|9.45|9.82|9.24|9.4|9.45|9.43|9.31|9.32|9.32|9.12|9|9.22|9.42|9.27|9.22|9.09|9.04|8.97|8.93|8.76|8.73|8.45|8.4|8.14|7.97|8.19||||||8.41|8.6|8.85|8.9|8.78|9.51|9.68|9.64|9.77|9.8|10.09|10.61|10.68|10.78|
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|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||||||5.45|5.47|5.55|5.18|5.14|5.06|5.07|5.12|5.2|5.23|5.29|5.36|5.33|5.36||5.26|5.2|5.22|5.28|5.32|5.39|5.56|5.45|5.5|5.57|5.63|5.69|5.73|5.57|5.54|5.66|5.68|5.57|5.46|5.34|5.27|5.33|5.35|5.29|5.2|5.18|5.16|5.18|5.25|5.28|5.36|5.37|5.47|5.64|6.06|5.51|5.04|5|5.03|5.21|5.33|5.35|5.24|5.2|5.05|5.22|5.28|5.27|5.05|5.12|5.14|5.13|5.13|5.2|5.13|5.03|5.08|4.92|4.87|4.95||||||4.95|5.18|5.19|5.15|5.17|5.28|5.33|5.28|5.26|5.19|5.34|5.54|5.49|5.61|
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|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||||||3.02|2.98|2.97|2.97|2.97|2.95|2.94|2.98|2.99|2.99|3.01|3.12|3.11|3.06||3.04|3.04|3.08|3.11|3.09|3.1|3.15|3.17|3.15|3.21|3.22|3.24|3.23|3.24|3.26|3.27|3.28|3.26|3.26|3.27|3.23|3.22|3.24|3.19|3.2|3.17|3.17|3.1|3.14|3.12|3.17|3.2|3.27|3.04|3.05|3.05|3.02|3.04|3.05|3.05|3.03|3.01|3.03|3|2.97|2.94|2.97|2.97|2.92|2.97|2.95|2.97|3.02|2.95|2.95|2.94|2.9|2.88|2.83|2.84||||||2.84|2.89|2.91|2.92|2.99|3.03|3.08|3.07|3.07|3.05|3.15|3.28|3.31|3.27|
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|9.3786|9.3571|9.0286|9.0929|9.1571|9.1857|9.1929|9.3429|9.3214|9.2571|9.6429|9.4286|9.6786|9.7286|9.6571|9.7571|9.8571|9.9786|10.1357|10.0714|11.0429|10.2143|10.0786|10.25|10.4786|10.3857|10.3143|10.4857|10.7|11.0071|11.1714|11.2143|11.35|10.9643|11.3143|11.3429|11.5643|11.6214|11.5571|11.3714|11.6286|11.3429|12.0714|12.05|11.65|11.6786|11.7143|||11.7286|11.3714|10.3357|9.6429|9.6929|9.35|8.7286|8.1929|7.8571|8.1929|8.3786|8.1286|7.7143|7.6643|7.8112|7.9541|7.9694|8.0204|8.0612|8.0918|7.9898|7.9439|7.8776|7.8061|7.7602|7.6429|7.6225|7.5204|7.5204|7.5867|7.6071|8.0204|8.2704|8.4796|8.6174||||8.7755|8.8112|9.2602|8.6174|8.2245|7.7245|7.6837|7.75|7.8571|7.8776|7.7857|7.9286|7.9031|7.9337|8.0102|7.8929|7.8469||8.301|8.2704|8.0255|7.9592|8.1531|8.1786|8.148|8.3469|8.2602|8.449|8.2704|8.2347|8.4439|8.6837|8.8418|8.9082|8.7653|8.8469|8.7653|9.1174|9.6939|9.4949|9.8623|9.4898|9.051|9.3265|8.5816|8|7.6888|7.5255|7.5714|7.449|7.5714|7.6939|7.699|7.7194|7.7041|7.7449|8.102|7.5663|7.4898|7.4949|7.4286|7.4082|7.3725|7.1837|7.1633||||||7.102|7.0816|7.0204|6.8878|6.8674|6.8214|6.8112|6.8622|6.8214|6.8316|6.8418|6.7602|6.6735|6.602||6.3418|6.3725|6.449|6.5306|6.4796|6.4184|6.5612|6.6378|6.6786|6.9286|7.1633|7.2143|6.9796|6.9949|6.9388|6.9745|6.9949|6.8469|6.9796|7|6.949|6.9643|6.9388|7.0408|6.8316|6.9949|6.9898|6.9643|7.1327|7.1378|7.102|7.0306|7.0204|6.8265|6.8265|6.9745|6.9337|6.949|6.9133|6.8316|6.6684|6.6429|6.6837|6.4286|6.3622|6.3929|6.4745|6.4337|6.3827|6.5459|6.4949|6.5051|6.5459|6.5867|6.699|6.1582|5.9949|5.8418|5.7959|5.9592||||||6.0459|6.1071|6.1684|6.1888|6.2194|6.5918|6.6633|6.4796|6.4796|6.4796|7.1939|7.3623|6.7602|6.8878|
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|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||||||17.08|17.17|17.37|17.25|17.95|17.51|16.52|16.75|16.94|17.47|17.48|17.15|17.2|16.51||15.5|16.11|17|16.67|16.98|17.2|16.38|17.36|16.41|15.53|16.2|15.3|15.07|14.85|14.9|15.24|15.43|15.97|16.12|16.42|16.2|15.63|15.88|16.76|16.88|16.71|17.5|18.3|18.38|16.71|15.19|13.99|14.5|13.82|13.92|14.13|14.1|14.13|14.18|14.26|14.37|14.2|13.73|13.66|13.22|13.32|13.87|13.84|13.64|13.83|13.69|13.8|13.84|13.69|13.44|13.41|13.25|13|12.44|12.75||||||12.88|13.12|13.59|13.68|13.71|14.06|14.16|14.18|13.95|13.7|14.08|14.84|14.95|15.44|
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|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||||||4.12|4.09|4.07|4.07|4.07|4.08|4.1|4.11|4.14|4.17|4.16|4.11|4.12|4.09||4|4.02|4.04|4.06|4.02|3.9|4|4.04|4.04|4.14|4.15|4.18|4.18|4.2|4.21|4.24|4.28|4.31|4.35|4.35|4.39|4.31|4.28|4.27|4.24|4.34|4.37|4.33|4.34|4.38|4.39|4.36|4.47|4.4|4.4|4.47|4.41|4.48|4.53|4.47|4.44|4.36|4.35|4.33|4.26|4.33|4.53|4.52|4.48|4.57|4.65|4.51|4.59|4.61|4.54|4.53|4.5|4.43|4.18|4.2||||||4.27|4.35|4.49|4.48|4.43|4.54|4.54|4.49|4.48|4.43|4.56|4.96|5|5.12|
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|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||||||8.55|8.42|8.43|8.44|8.46|8.29|8.29|8.31|8.41|8.42|8.39|8.36|8.32|8.25||8.21|8.26|8.4|8.43|8.4|8.38|8.61|8.63|8.65|8.9|8.95|9.08|9.11|9.04|9.23|9.19|9.2|9.16|9.15|9.19|9.19|9.13|9.11|9.05|8.94|9.01|9.04|8.94|9.05|9.03|9.11|9.09|9.14|9.08|9|9.01|8.85|8.89|8.93|8.9|8.65|8.46|8.45|8.38|8.17|8.6|8.7|8.78|8.75|8.99|8.97|8.98|9.14|9.3|9.36|8.94|8.79|8.73|8.65|8.88||||||8.84|8.97|9.07|9.05|9.18|9.46|9.56|9.58|9.52|9.46|9.84|10.07|10.09|10.29|
07554|100448|/equities/js-sunshine|SHANGHAICOMP|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||||||2.78|2.76|2.76|2.76|2.76|2.73|2.73|2.75|2.81|2.81|2.79|2.78|2.79|2.77||2.74|2.73|2.76|2.78|2.77|2.76|2.85|2.84|2.84|2.89|2.89|2.93|2.97|2.97|3.02|3.14|3.28|3.01|3.01|3.03|2.99|2.94|2.92|2.91|2.88|2.9|2.96|3.03|2.91|2.91|2.98|3.02|3.13|2.9|2.89|2.91|2.88|2.87|2.9|2.88|2.84|2.83|2.79|2.76|2.74|2.78|2.84|2.84|2.79|2.86|2.86|2.87|2.89|2.93|2.91|2.91|2.81|2.78|2.69|2.73||||||2.75|2.79|2.86|2.86|2.88|2.98|3.04|2.96|3.03|2.84|3|3.11|3.54|3.62|
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|16.2069|16.3517|16.0138|16.2552|15.9586|15.8828|16.0138|16.3655|16.2897|16.4138|16.7862|16.9241|16.9586|16.6759|16.6483|16.8345|16.8759|16.7172|16.6207|17.131|17.6207|17.6897|17.5034|17.5724|17.4759|17.3655|17.1517|17.2138|17.1862|17.131|17.6552|18.1379|18.2483|18.4414|18.6207|18.6896|18.8207|18.7793|18.8897|18.9655|18.7931|18.5931|17.9034|17.9448|18.2965|18.3241|18.1517|||18.4552|19.0896|19.7655|19.9172|19.7931|19.9034|19.9517|19.7241|19.7103|19.8207|19.8759|19.5586|19.7793|19.2965|19.3517|19.0345|18.1241|18.0759|18.0621|18.2276|18.5103|18.9379|18.7931|18.6138|18.6759|18.8897|19.0069|19.0276|18.8345|18.3241|17.9655|18.1517|18.5241|18.7379|19.6621||||19.9655|19.8621|20.2759|20.0621|20.5241|20.6069|20.8897|21.3517|21.2965|21.6828|22.4138|22.8965|21.7034|23.0965|22.531|21.6414|21.3103||21.531|21.7103|21.4483|21.2896|20.5379|20.8138|20.6621|20.869|20.7172|21.1103|21.0207|20.669|21.3448|21.2965|21.4276|21.5724|21.6483|21.6276|22.069|22.4138|23.0621|22.2759|21.0552|21.1724|21.0345|21.2276|20.9517|19.2759|19.4897|19.5724|19.5724|19.4965|19.6552|19.8621|19.6414|19.7931|19.8965|19.5931|19.4207|20.0345|19.8483|20|19.9034|19.6207|18.8483|19.1448|19.4414||||||19.069|18.6207|18.8138|19.3793|18.2552|18.2138|17.9172|17.9862|18.2414|18.0828|18|18.1034|18.0552|18.8483||19.2759|19.2896|19.5517|19.9655|20.0552|19.6207|19.5172|19.5655|19.6483|20.1448|20.3793|21.0552|21.3793|20.2069|19.9931|20.3172|20.5862|21.0414|20.8276|21.2|21.4828|22.0621|21.5724|20.9862|19.3103|18.5172|18.8069|18.7931|18.5379|18.6138|19.6483|19.8552|19.9172|19.7103|20|22.8207|21|20.9103|22.0138|22.3931|22.8759|21.5103|21.3793|20.2069|19.3655|20.1034|19.8621|19.0896|18.8414|18.469|18.8345|19.3448|18.1724|18.6483|17.5931|17.7931|17.3793|17.2|17.4345|18.1241||||||18.9034|19.1724|19.5172|19.7103|18.1931|17.7931|18.1241|18.3379|18.4069|18.7586|18.5379|17.1793|17.2345|17.0621|
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|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||||||3.41|3.29|3.25|3.17|3.18|3.1|3.14|3.17|3.12|3.09|3.05|3|2.97|2.88||2.79|2.81|2.84|2.85|2.86|2.88|2.9|2.89|2.87|2.81|2.88|2.89|2.93|2.91|2.86|2.88|2.86|2.94|2.94|2.82|2.8|2.79|2.8|2.7|2.68|2.69|2.71|2.67|2.71|2.59|2.64|2.65|2.63|2.57|2.55|2.58|2.62|2.57|2.52|2.49|2.43|2.4|2.41|2.38|2.33|2.35|2.38|2.39|2.36|2.43|2.46|2.47|2.53|2.59|2.54|2.53|2.48|2.46|2.44|2.51||||||2.46|2.49|2.53|2.54|2.62|2.65|2.71|2.76|2.79|2.86|3.14|3.11|3.01|2.87|
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|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|5.05||||||4.89|4.9|4.98|4.79|4.84|4.72|4.74|4.75|4.77|4.8|4.8|4.86|4.8|4.72||4.72|4.7|4.71|4.66|4.61|4.62|4.7|4.7|4.72|4.84|4.81|4.82|4.84|4.86|4.86|4.9|4.88|4.88|4.89|4.9|4.77|4.87|4.87|4.9|4.75|4.79|4.7|4.67|4.65|4.56|4.61|4.6|4.65|4.69|4.72|4.66|4.52|4.51|4.53|4.53|4.54|4.47|4.5|4.52|4.51|4.62|4.67|4.77|4.82|4.98|5.03|5.09|5.15|5.21|5.21|5.24|5.18|5.25|5.21|5.23||||||5.22|5.3|5.39|5.32|5.36|5.36|5.35|5.33|5.3|5.34|5.38|5.55|5.42|5.52|
07558|100434|/equities/wuzhong|SHANGHAICOMP|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||||||7.98|7.82|7.95|8.03|8.27|8.06|7.84|8.06|8.1|8.1|7.94|8.13|7.95|7.96||7.81|8.07|7.78|7.15|7.21|7.33|7.73|7.37|7.35|7.7|7.74|7.56|7.73|7.92|7.88|7.58|7.6|7.56|7.41|7.51|7.14|7.17|7.25|7.28|7.17|7.18|7.22|7.4|7.69|7.75|7.64|7.53|7.66|7.44|7.42|7.6|7.65|7.47|7.35|7.69|7.01|7.01|7.18|6.94|6.85|6.91|6.97|6.98|6.75|7.14|7.2|7.14|7.17|7.32|7.44|7.29|7.18|6.94|6.9|7.06||||||6.85|6.89|6.96|6.93|6.86|6.97|6.74|6.76|6.82|6.89|7.01|7.1|7.12|7.44|
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|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|44.7|45.75|44.32|45.28|44.34|45.58|44.94|44.5|44.48|45.51|45.77|45.1|44.38|45||||||41.03|41.2|41.4|41.86|42.66|42.75|43.77|44.28|43.93|42.19|40.75|38.44|38.4|38.85||39.35|38.8|38.34|38.7|38.42|37.8|38.81|39.96|40.3|40.11|40.66|40.9|39.08|40.11|40.08|40.57|40.33|40.23|39.88|41.15|42.6|44.9|43.86|42.5|41.63|42.8|43.29|43.2|42.95|42.59|42.5|43.84|44.64|45.66|44.97|47.15|45.11|47.44|47.3|46.33|47.47|44.4|44.53|40.48|39.72|40.4|41.8|41.5|41.05|38.85|37.78|39.48|41.61|40.43|39.99|40.16|40.73|39.47|37.68|36.96||||||39.3|40.31|39.6|40.59|40.15|39.3|40.05|40.66|41.8|40.9|41.55|42.76|44.51|46.5|
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|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|19.39|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||||||19.68|19.82|20.06|19.97|21|21.35|20.57|20.76|20.25|20.48|20.73|20.34|19.81|19.88||18.57|18.59|18.48|18.7|18.88|18.04|18.8|18.63|18.55|18.8|19.28|19.29|19.44|19.38|19.64|19.63|19.79|20.22|20.76|20.78|20.86|20.79|20.47|20.59|20.3|20.76|20.85|21.05|21.24|20.55|20.77|20.82|21.3|21.06|21.5|21.96|22.08|22.79|23.48|23.7|22.8|22.97|22.92|22.86|22.98|23.89|24.41|24.2|24.37|23.67|23.67|23.32|23.75|24.26|22.57|20.93|21.6|19.72|19.48|20.08||||||20.15|20.61|21.28|22.5|21|21.53|21.87|21.88|22.3|22.57|22.37|22.86|22.92|23.4|
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|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|69.2923|69.5154|69.4462|67.9231|67.9231|67.7539|67.9616|67.5846|68.3308|68.5385|67.8462|67.5923|68.5923|69|65.8539|||65.4539|66.4462|66.4231|67.0231|67.2692|66.3692|65.8154|65.9231|64.8077|65|64.7692|65.2308|65.8|66.1231|65.7462|65.2385|66.8616|67.6385|67.5308|68.8769|69.6154|70.3|70.1385|65.9846|68.4923|70.6077|71.2308|71.0462|70.8231|71.6846|69.1769|69.7846|70.3846|71.1462|71.5||||73.2308|73.3846|73.3|73.7|71.4308|71.9462|73.4616|73.8154|73.5769|73.6077|72.8462|72.6462|72.8923|73.5923|73.6077|72.6923|72.4385||72.6308|74.9539|76.0539|75.6385|75.3616|76.3077|76.7539|77.2616|79.0385|81.1231|81.9231|82.9154|83.3846|83.8077|81.0385|79.6077|80.5462|81.1539|81.9077|82.3077|83.2846|82.6846|84.1846|85.0462|82.8846|83.3539|83.7693|85.3769|86.4154|84.7|84.0154|82.6923|82.5308|82.6385|84.077|84.5846|85|85.4462|85.7462|86|85.2231|85.3846|86.4154|84.8846|85.6693|85.6154|83.1462||||||81.7769|81.6923|81.5616|82.2769|82.9231|81.2154|82.5616|82.8462|82.9231|84.1231|82.1154|81.7077|81.7539|81.9308||81.4385|79.577|79.8923|78.4385|78.1539|76.8154|78.2616|77.9616|78.4846|80.7|80|80.9231|81.1539|81.1077|81.7693|82.6462|84.4616|84.5231|84.977|81.1154|81.3846|82.3077|81.4154|80.8462|79.1|79.9923|80.3462|79.9616|80.2769|80.1154|80.7693|80.5231|82.0077|80.7693|78.7462|78.9846|77.4077|77.3462|76.8|77.1846|77.3693|76.6539|74.9923|73.3769|72.6923|74.7308|75.7693|76.9154|75|72.5923|76.1539|79.077|80.2231|80.5846|79.6154|81.6616|78.0077|78.4769|78.077|77.8077||||||79.2769|78.8462|79.1308|78.9|78.6769|80.1231|79.6923|80.3846|81.5385|81.5308|82.9154|85.7077|85.0231|87.9616|
07562|100908|/equities/yueda-invest|SHANGHAICOMP|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||||||4.57|4.55|4.53|4.55|4.53|4.49|4.51|4.53|4.52|4.51|4.55|4.57|4.45|4.37||4.26|4.27|4.34|4.37|4.35|4.31|4.39|4.41|4.42|4.54|4.58|4.58|4.65|4.62|4.7|4.81|4.81|4.81|4.8|4.82|4.76|4.83|4.8|4.79|4.71|4.69|4.76|4.75|4.75|4.73|4.83|4.83|4.82|4.83|4.83|4.91|4.87|4.75|4.75|4.73|4.7|4.66|4.63|4.6|4.57|4.6|4.72|4.7|4.74|4.84|4.59|4.58|4.6|4.56|4.52|4.5|4.45|4.42|4.34|4.41||||||4.43|4.48|4.56|4.57|4.68|4.78|4.78|4.79|4.78|4.8|4.91|5.04|5.03|5.28|
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|20.8769|21.1539|20.2615|20.6154|20.7462|20.7231|20.9308|21.2615|21.4231|21.0923|21.8|21.8077|22.4462|22.6|22.7692|23.2692|23.4769|23.6539|23.5923|23.5769|23.6077|23.5308|23.3308|23.2769|23.3308|23.1539|22.9615|23.1692|23.6769|24.1923|24.4615|24.8769|25.6923|26.0692|26.3385|26.5385|27.0615|27.1846|27.5385|28.3846|28.5539|28.6539|28.3692|27.9846|28.3077|27.9615|27.8462|||29.6769|29.6539|29.5|29.2154|27.4231|26.8154|27.1923|27.6769|28.1077|28.5|28.5308|29.2923|29.6615|30.2154|29.2077|28.6615|28.5923|28.9077|29.5769|29.7231|29.6462|29.7692|29.6923|29.2308|29.6539|29.8|30.7692|29.7615|29|28.6846|29.0769|28.3539|29.6|27.8615|27.9077||||27.3308|27.6846|28.0385|26.5385|26.4539|27.1615|27.5923|28.2|28.6385|28.4385|27.1308|27.5615|28.6692|29.5846|29.8|28.8462|27.0385||28.1231|28.3539|29.1154|27.6385|27.1077|27.4308|27.2462|26.4308|26.5923|27.6385|27.4308|28.0462|28.6|29.0769|30.3|30.1462|30.4615|31.6154|31.6769|32.6154|32.2846|32.8154|32.8539|33.5|33.8692|33.8077|33.7|31.9231|31.5846|31.4462|31.0231|28.9154|29.3846|30.5308|30.7692|30.9846|30.2539|30.5462|31|30.9|30.2308|30.1385|28.8462|27.3462|26.6769|26|26.1539||||||24.8846|25.1846|25.6923|25.8923|25.5692|25.6154|25.9077|25.5231|25.8308|26.8154|25.3385|24.5692|24.4769|24.5769||23.3846|23.8154|24.0539|23.9308|22.6923|21.3769|22.5|23.4846|23.9615|23.8462|24.3923|24.8154|24.6077|25.1154|26.6231|27.1846|27.6923|27.3539|27.6231|28.7308|28.6539|27.2769|27|26.8154|27.1692|27.3692|28.5308|28.4539|28.7615|28.7385|28.9615|28.0846|28.8385|28.6308|28.8692|29.4846|28.4615|27.4077|28.3077|27.7231|28.0462|27.6923|26.4154|25.9462|25.7231|27.0308|28.6385|28.5769|28.8462|28.9692|26.8231|25.6154|26.9077|26.9|26|26.1923|26.1846|25.5385|23.7077|24.3769||||||24.9769|25.5846|26.3077|26.6539|26.0385|25.8769|26.0769|25.7154|26.1385|25.3846|25.8|27.3231|27.9615|28.0769|
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|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||||||15.62|16.45|16.55|16.41|16.7|16.91|17.05|17|17.5|17|16.72|16.43|16.88|16.99||16.42|16.35|16.2|15.54|15.1|14.58|14.95|15.25|15.19|15.11|15.29|15.38|15.54|15.88|16.05|16.2|16.4|16.38|16.74|17.11|17.29|17.53|16.85|16.68|16.25|17.2|19.69|19.24|18.84|19.32|19.55|20.17|21|20.91|21|21.4|21.05|21.28|21.39|20.8|21.41|20.76|20.3|21.9|22.85|22.65|24.15|25.11|25.48|25.6|25|23.68|24.76|24.97|24.09|24.32|24.8|24.16|22.79|22.78||||||23.54|23.58|24.74|25.3|23.86|23.5|23.76|23.7|23.97|23.2|23.5|24.39|25.25|25.1|
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|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|2.65|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||||||2.68|2.66|2.68|2.63|2.65|2.61|2.59|2.6|2.61|2.62|2.63|2.64|2.64|2.61||2.6|2.6|2.63|2.59|2.59|2.61|2.65|2.64|2.65|2.72|2.73|2.73|2.75|2.75|2.77|2.79|2.78|2.76|2.77|2.77|2.71|2.77|2.77|2.79|2.69|2.75|2.67|2.68|2.67|2.63|2.66|2.67|2.68|2.71|2.69|2.66|2.6|2.6|2.6|2.61|2.61|2.57|2.59|2.58|2.54|2.58|2.58|2.6|2.6|2.66|2.68|2.69|2.72|2.74|2.73|2.74|2.72|2.73|2.73|2.75||||||2.75|2.79|2.79|2.77|2.82|2.82|2.82|2.85|2.79|2.79|2.87|2.9|2.88|2.9|
07566|100885|/equities/zongyi|SHANGHAICOMP|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||||||7.17|7.14|7.1|7.12|7.15|7.09|7.1|7.2|7.25|7.25|7.31|7.4|7.45|7.3||6.98|6.94|6.99|6.95|6.96|6.83|6.95|7.09|7.08|7.23|7.41|7.47|7.56|7.58|7.68|7.77|7.75|7.68|7.77|7.71|7.73|7.56|7.51|7.51|7.41|7.5|7.7|7.88|7.61|7.7|7.88|7.89|7.91|8.05|7.64|7.83|7.73|7.7|7.63|7.65|7.53|7.44|7.34|7.12|7.07|7.27|7.44|7.46|7.35|7.69|7.56|7.64|7.69|7.75|7.63|7.59|7.58|7.42|7.3|7.54||||||7.53|7.68|7.79|7.77|7.92|8.16|8.26|8.3|8.43|8.56|9.15|9.53|9.45|9.36|
07567|100707|/equities/changyun|SHANGHAICOMP|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||||||5.52|5.56|5.42|5.45|5.39|5.42|5.47|5.65|5.85|5.88|5.95|6.05|5.9|6||6.04|5.79|5.87|6.05|5.86|5.98|6|5.92|5.95|6|6.09|6.21|6.49|6.52|6.09|5.96|6.19|5.86|5.77|5.76|5.65|5.66|5.63|5.67|5.68|5.53|5.52|5.57|5.61|5.53|5.57|5.59|5.48|5.4|5.41|5.43|5.37|5.32|5.29|5.25|5.16|5.05|5.15|5.04|4.92|5.08|5.15|5.07|5.03|5.18|5.18|5.24|5.29|5.23|5.16|5.2|5.06|4.97|4.95|5.06||||||5.09|5.29|5.37|5.37|5.44|5.63|5.62|5.58|5.55|5.51|5.73|5.84|5.85|5.9|
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|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||||||19.75|19.42|19.2|18.5|18.63|18.79|18.95|18.72|18.5|18.39|17.47|17.33|17.43|17.53||17.6|17.64|17.83|17.46|16.85|16.85|17.23|17.21|17.22|17.64|17.48|17.62|17.88|17.74|17.87|18.09|17.65|17.74|17.88|18|17.57|17.86|17.57|17.36|17.09|17.26|17.13|17.16|17.11|16.91|17.2|17.41|17.6|17.47|17.84|17.81|17.14|17.34|17.14|17.25|16.34|16.06|16.1|15.75|15.59|15.64|15.94|15.65|15.6|15.84|15.68|15.57|15.73|15.87|15.81|15.87|15.74|16.05|15.32|15.48||||||15.37|15.31|15.39|15.54|15.96|16.45|16.49|16.41|16.2|16.2|16.82|17.21|17.24|17.54|
07569|100487|/equities/ganyue-express|SHANGHAICOMP|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||||||3.42|3.4|3.4|3.39|3.39|3.35|3.35|3.36|3.37|3.39|3.4|3.41|3.42|3.4||3.4|3.37|3.39|3.4|3.34|3.36|3.41|3.42|3.41|3.48|3.48|3.49|3.49|3.52|3.46|3.49|3.48|3.49|3.49|3.49|3.39|3.42|3.4|3.4|3.34|3.34|3.31|3.32|3.3|3.27|3.3|3.3|3.3|3.29|3.3|3.29|3.26|3.25|3.24|3.25|3.23|3.2|3.21|3.19|3.16|3.2|3.22|3.22|3.2|3.26|3.27|3.27|3.28|3.3|3.28|3.29|3.26|3.26|3.24|3.27||||||3.25|3.3|3.31|3.31|3.37|3.42|3.44|3.46|3.4|3.39|3.47|3.54|3.51|3.54|
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|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|9.4|9.41|9.42|9.46|9.23|9.11|9.03||||||8.64|8.59|8.6|8.6|8.53|8.51|8.54|8.64|8.7|8.68|8.77|8.65|8.83|8.79||8.05|8.05|8.08|8.17|8.1|8.18|8.49|8.38|8.19|8.34|8.38|8.44|8.52|8.58|8.71|8.75|8.88|8.65|8.64|8.62|8.52|8.52|8.43|8.44|8.37|8.46|8.49|8.47|8.56|8.48|8.64|8.65|8.73|8.65|8.69|8.76|8.66|8.75|8.76|8.68|8.6|8.54|8.71|8.36|8.22|8.49|8.59|8.62|8.46|8.71|8.65|8.63|8.84|8.77|8.56|8.55|8.37|8.29|8.17|8.31||||||8.33|8.42|8.73|8.76|9.11|9.3|9.42|9|9.05|8.83|8.95|9.16|9.19|9.35|
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|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||||||7.06|7.04|7|6.99|7|6.92|6.91|6.9|6.92|6.96|6.98|7.02|7.01|7||6.97|6.92|6.98|6.92|6.92|6.93|7|7|7.01|7.07|7.07|7.08|7.12|7.14|7.19|7.29|7.31|7.36|7.4|7.37|7.34|7.35|7.37|7.31|7.32|7.43|7.28|7.28|7.29|7.19|7.22|7.18|7.22|7.18|7.17|7.19|7.12|7.16|7.19|7.21|7.17|7.06|7.12|7.09|7.05|7.19|7.28|7.3|7.28|7.42|7.5|7.64|7.69|7.67|7.7|7.65|7.54|7.39|7.39|7.4||||||7.37|7.32|7.39|7.32|7.4|7.5|7.47|7.47|7.39|7.42|7.64|7.7|7.72|7.8|
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|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||||||26.98|26.72|26.75|26.76|26.43|25.99|26.43|24.6|24.96|25.32|25.37|25.45|25.56|25.65||25.56|25.45|25.47|25.48|24.75|23.65|23.8|24.43|24.34|24.52|24.86|25.05|25.17|25.36|25.29|25.91|26.34|26.48|26.68|26.41|26.6|26.85|26.79|26.53|26.25|26.41|26.65|27|27.37|28.4|26.48|25.87|26.5|25.48|25.45|25.63|25.67|26.09|25.99|26.28|26.1|26.15|26.31|26.2|26.2|25.97|26.09|26.1|25.68|26.2|25.38|25.34|25.83|24.58|25|23.92|23.55|23.34|22.75|23||||||23.49|23.86|24.32|24.2|24.91|25.97|25.71|24.78|25.14|25.48|26.32|26.47|26.76|26.77|
07573|100564|/equities/lianchuang|SHANGHAICOMP|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||||||25.63|25.1|25.15|25.02|24.72|24.5|24.56|24.8|25.28|25.74|26.13|25.8|24.98|24.92||24.2|24.41|25.01|25.69|25.22|25.1|25.57|25.87|26.09|26.89|27.18|27.72|27.46|27.25|27.38|27.2|26.47|26.6|26.15|26.39|26.69|26.25|25.97|26.33|25.29|25.85|26.22|26.48|26.91|26.54|27.49|27.3|27.74|28|28.16|29.29|29.1|29.35|30.2|30.19|29.61|29.71|29.27|28.65|27.18|28.05|28.77|28.49|27.65|28.2|27.9|27.92|28.4|27.69|27.5|26.6|26.59|26.25|25.17|25.05||||||26.81|27.82|29.7|29.69|27.44|27.6|28.2|27.88|28.56|28.64|28.58|29.76|29.8|30.27|
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|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|28.57|29.07|29.5|30.1|30.47|29.79|29.15||||||26.79|26.24|26.88|26.88|27.3|27.61|28.1|27.98|28.52|28.58|28.19|27.95|27.07|26.85||24.98|24.6|24.7|25.3|25.3|23.48|24.78|25.64|25.48|25.25|25.94|25.97|26.1|26.4|26.6|27.33|28.4|26.85|27.05|27.78|27.55|27.5|26.82|27.2|27.3|27.58|27.95|27.72|27.79|27.94|27.78|27.08|28.1|27.45|26.82|27.65|27.7|27.35|28.28|27.64|27.8|28.11|27.46|27.48|27.89|27.8|28.06|29.89|31.92|31.28|31.25|29.39|30.6|31.03|29.32|29.59|28.19|25.63|23.9|25.36||||||25.82|26.6|27.86|27.43|26.4|25.39|26.25|26.48|26.47|25.95|26.49|27.6|28.77|28.37|
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|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||||||17.1|17.0923|16.7692|16.9077|16.7154|16.5769|16.6154|17.2308|16.9846|16.9308|16.9923|16.4154|16.4692|16.3077||16.0923|16.1385|16.1385|16.2385|16.1385|15.8539|16.3846|16.7923|16.8692|17.6615|17.9846|18.2769|18.3|17.8462|18|17.6923|17.2692|17.5231|17.8615|17.4846|17.3|17.5308|17.3|17.3539|16.9154|17.6539|17.7462|18.2692|18.8|18.8308|19.1923|19.0154|18.5|18.6154|17.8385|18.0308|18.1154|18.1308|18.4923|18.6615|18.6308|18.4385|18.6077|18.3231|18.3462|18.2692|18.3154|18.3539|17.8692|18.1462|17.5769|17.4|16.2615|16.2692|16.3077|16.1846|16.1231|15.9692|15.5|16.1462||||||16.9231|17.5231|17.7462|17.8462|17.5615|18.0231|18.2|17.9077|18.3692|18.7692|18.6539|19|19|19.4154|
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|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||||||15.26|15.14|15.05|15.13|15.24|15.09|14.78|14.93|14.82|14.88|15.03|15|15.01|15.12||14.65|14.51|14.52|14.75|14.69|14.69|15.05|15.18|15.31|16.1|16.19|16.2|16.74|17.08|17.27|16.66|15.84|15.79|15.96|15.99|15.8|15.85|16.42|16.55|16.12|16.3|16.3|16.21|16.82|16.84|16.76|16.53|16.27|16.42|16.17|16.34|16.38|16.43|15.83|15.96|15.9|15.87|16.02|15.71|15.56|15.98|15.96|14.98|14.97|15.92|15.86|15.77|16.08|16.07|15.4|15.72|15.2|14.56|14.74|14.8||||||14.63|14.56|14.59|14.39|14.2|14.11|14.4|14.6|14.6|14.6|15.1|15.6|15.49|15.96|
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|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||||||60.44|60.8|59.67|60.28|61.49|59.49|57.6|56.09|56.8|56.68|53.5|53.68|52.9|52.12||50.56|50.71|49.99|49.51|48.9|46.9|48.4|47.77|48.38|51.02|51.32|51.49|52.3|52.97|54.38|53.29|53.58|53.06|54.11|55.33|55.74|56.3|56.3|56.65|56.75|56.72|58|57.88|64.5|61.45|58.98|58.69|58.68|59.85|60.12|58.44|60.16|60.88|59.36|59.32|60.17|61.5|59.95|58.6|59.95|60.1|59.45|56.1|54.89|55.79|50.99|51.3|51.35|51.14|49.05|45|42.25|40.95|37.87|39.43||||||39.83|40.55|40.5|39.76|38.75|39.47|40.4|40.54|41.18|42.35|43.39|42.79|42.66|43.34|
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|13.0357|12.9|12.6286|12.6571|12.9071|12.8929|13.1214|13.3429|13.2786|13.2214|13.1071|13.1357|12.9|12.9643|12.4143|12.3214|12.5|12.5857|12.3857|12.7214|12.8571|12.4286|12.4|12.3571|12|12.0643|11.8786|11.9571|12.2143|12.0643|12.05|11.6786|11.7786|11.8714|11.9643|12.1071|11.6071|10.7214|10.8429|10.8571|11.2571|11.4214|11.3286|10.9643|10.9071|10.4857|10.2143|||10.9214|11.3163|11.5612|11.5459|11.3725|11.3827|11.4031|11.5816|11.4541|11.3214|11.2245|11.2908|11.1276|11.1123|10.9184|11.0561|11.0408|11.1888|11.2602|11.5|11.602|11.9592|12.0408|11.7806|11.9847|13.3572|13.5408|13.4847|13.699|13.7653|13.4439|15.1531|15.4541|15.1378|14.7908||||14.3367|14.4388|14.4184|13.8367|13.8878|14.4337|14.6939|14.7908|15.2245|15.1582|14.4847|14.4439|14.7602|14.6429|14.6735|14.5|13.8061||13.7959|13.5612|13.8316|13.3061|13.4898|13.6123|13.7194|14.0714|14.199|14.3878|14.1378|14.8623|15.0612|15.2704|15.4694|15.2704|13.9541|13.4694|14.1378|14.2755|14.2704|12.9745|12.8469|12.4592|12.5102|12.4592|12.4235|12.6123|12.9949|12.5|12.4286|11.9898|12.1276|12.3316|12.3623|12.2602|12.2857|12.2959|12.4745|12.4286|12.5969|12.8572|12.8827|12.898|12.3776|12.2194|11.7704||||||11.5969|11.301|11.4643|11.6123|11.3112|11.4133|11.2755|11.4796|10.8776|10.7959|10.5459|10.9133|11.3112|11.5612||11.6327|11.5204|11.9898|11.898|11.5714|11|10.9133|10.7908|11.0459|11.0663|11.102|11.0306|11.4796|11.0969|11.1786|11.1786|11.2245|10.4337|10.5306|10.6327|11.0102|10.6531|9.7347|9.7653|9.7806|9.9133|10.199|9.7908|10.0867|9.7296|9.8725|10.0561|10.3265|10.3316|10.7092|11.0153|11.0714|11.4235|11.3265|11.4184|11.2194|11.1072|10.6837|10.9694|11.4031|10.7806|11.8061|11.9133|12.2041|12.5|12.1378|12.2959|12.3469|12.2959|11.8572|11.4796|11.3418|10.4184|10.1429|10.3725||||||10.051|10.2551|10.5408|10.6531|10.8265|10.9031|10.8623|10.7755|10.9949|11.199|10.9847|11.0204|11.1378|11.8367|
07579|101111|/equities/jihua-group|SHANGHAICOMP|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|3.15|3.17||||||3|2.98|2.97|2.97|2.98|2.94|2.92|2.93|2.95|2.96|2.96|2.96|2.97|2.98||2.92|2.92|2.94|2.95|2.93|2.96|3.01|3|2.99|3.06|3.06|3.1|3.12|3.12|3.14|3.18|3.21|3.21|3.23|3.23|3.14|3.13|3.13|3.11|3.08|3.09|3.11|3.15|3.12|3.06|3.06|3.06|3.06|3.05|3.05|3.08|3.04|3.06|3.06|3.04|3|2.98|2.99|2.98|2.99|3.14|3.17|3.11|3.07|3.1|3.09|3.11|3.1|3.14|3.14|3.08|3.06|3.05|3.05|3.08||||||2.94|3|2.99|2.97|3|3.05|3.07|3.07|3|3.02|3.13|3.18|3.2|3.23|
07580|101086|/equities/jlec|SHANGHAICOMP|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|2.4214|2.4143|||2.4429|2.4071|2.4071|2.4357|2.4286|2.4357|2.4714|2.5|2.5286|2.5357|2.4857|2.4714|2.4643|2.4929|2.5143|2.5214|2.5|2.4857|2.4714|2.4571|2.4714|2.55|2.5857|2.6357|2.6929|2.7143|2.7786|2.9|2.6857|2.6357|2.6143|2.6571|2.6357|2.5857|2.5571||||2.5|2.4286|2.4071|2.4143|2.3857|2.5|2.4357|2.4|2.3429|2.2571|2.0571|2.0571|2.0357|2.0143|2.0643|2.0857|2.1143||2.1357|2.1214|2.1143|2.1071|2.1286|2.1714|2.2|2.2429|2.2571|2.25|2.2714|2.3286|2.2714|2.2643|2.2714|2.2357|2.2286|2.2286|2.2286|2.2071|2.2071|2.1929|2.1786|2.1714|2.1357|2.1214|2.1|2.1|2.1|2.0929|2.0929|2.0714|2.0786|2.1|2.1|2.1143|2.1286|2.1|2.0857|2.0857|2.0929|2.0929|2.0857|2.0929|2.0857|2.0714|2.0714||||||2.0357|2.0214|2.0071|2.0143|2.0214|2.0143|2.0143|2.0357|2.05|2.0571|2.0786|2.1|2.1071|2.1071||2.0857|2.0571|2.1|2.1286|2.05|2.0786|2.1143|2.1357|2.1|2.1214|2.1286|2.15|2.1643|2.1786|2.1357|2.1786|2.1571|2.15|2.1429|2.1429|2.0571|2.0714|2.0643|2.0643|2.0214|2.0357|2.0286|2.0143|2.0143|1.9786|2.0286|2.0214|1.9929|1.9857|1.9929|2.0071|1.9786|1.9714|1.95|1.9571|1.9429|1.9286|1.95|1.9214|1.8571|1.8286|1.8429|1.8357|1.8143|1.8714|1.8714|1.8786|1.8929|1.9|1.8929|1.8929|1.8714|1.8714|1.85|1.8857||||||1.8714|1.9143|1.9357|1.9786|1.9643|2.0143|2.0214|2.0214|1.9857|1.9714|2.0357|2.0857|2.0929|2.1071|
07581|100424|/equities/jilin-forest|SHANGHAICOMP|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||||||6.77|6.87|6.92|7.13|7.28|7.49|6.98|7.28|6.76|6.83|6.93|7|7.04|6.87||6.79|6.78|6.84|6.88|6.94|7.01|7.22|6.9|6.91|7.17|7.24|7.07|7.14|6.77|6.69|6.63|6.68|6.69|6.69|6.61|6.55|6.62|6.35|6.27|6.12|6.15|6.17|6.2|6.26|6.28|6.44|6.38|6.4|6.33|6.37|6.42|6.3|6.21|6.2|6.1|6.06|5.92|5.94|5.89|5.8|5.89|5.97|5.98|5.88|5.99|6.04|6.09|6.14|6.25|6.26|6.29|6.25|6.11|6.38|6.09||||||6.15|6.3|6.44|6.36|6.29|6.47|6.58|6.6|6.57|6.54|6.76|6.99|6.96|7.1|
07582|100561|/equities/microelect|SHANGHAICOMP|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||||||6.96|6.93|6.89|6.9|6.81|6.72|6.72|6.85|6.83|6.82|6.85|6.81|6.96|6.76||6.62|6.66|6.67|6.73|6.72|6.62|6.77|6.86|6.89|7.05|7.2|7.33|7.42|7.22|7.12|7.07|7.11|7.1|7.25|7|6.98|6.99|6.95|6.93|6.83|6.93|7.01|7.13|7.25|7.21|7.34|7.29|7.31|7.32|7.15|7.18|7.14|7.15|7.23|7.28|7.25|7.24|7.15|7.08|7.05|7.13|7.28|7.14|6.97|7.15|7.07|7.18|6.94|6.97|6.95|6.88|6.82|6.69|6.44|6.62||||||6.73|6.84|7|6.98|6.92|7.24|7.3|7.26|7.22|7.28|7.62|7.82|7.71|7.79|
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|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||||||2.31|2.3|2.33|2.34|2.36|2.33|2.32|2.36|2.39|2.4|2.42|2.45|2.45|2.46||2.41|2.42|2.43|2.43|2.44|2.46|2.5|2.5|2.52|2.62|2.62|2.61|2.64|2.64|2.66|2.67|2.64|2.63|2.68|2.69|2.66|2.69|2.73|2.73|2.68|2.7|2.71|2.74|2.78|2.73|2.74|2.65|2.53|2.53|2.5|2.51|2.48|2.51|2.49|2.57|2.42|2.41|2.52|2.29|2.28|2.35|2.51|2.41|2.21|2.27|2.29|2.26|2.29|2.3|2.31|2.29|2.25|2.24|2.22|2.25||||||2.23|2.3|2.3|2.31|2.37|2.41|2.41|2.42|2.43|2.49|2.55|2.57|2.56|2.59|
07584|100910|/equities/tyan-home|SHANGHAICOMP|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||||||3.5|3.44|3.43|3.44|3.48|3.5|3.51|3.47|3.5|3.49|3.55|3.54|3.57|3.5||3.43|3.4|3.44|3.46|3.44|3.44|3.55|3.56|3.56|3.66|3.67|3.72|3.76|3.74|3.75|3.79|3.74|3.66|3.76|3.78|3.73|3.8|3.83|3.81|3.7|3.71|3.82|3.63|3.68|3.68|3.77|3.94|3.63|3.64|3.66|3.68|3.55|3.56|3.48|3.44|3.38|3.34|3.36|3.32|3.3|3.27|3.36|3.29|3.35|3.56|3.69|3.38|3.44|3.46|3.46|3.43|3.35|3.3|3.29|3.37||||||3.31|3.42|3.46|3.48|3.54|3.65|3.73|3.71|3.66|3.68|3.69|3.72|3.72|3.74|
07585|101138|/equities/jinduicheng|SHANGHAICOMP|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|12.77|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|14.87|14.53|14.6|14.54|14.78|14.95|15.09|15.42|14.85|15.16|15.27|15.28|14.41|13.1||||||12.08|11.55|11.48|11.48|11.3|11.34|12|12.02|11.59|11.68|12.06|12.27|12.08|12.17||11.9|11.93|11.65|11.13|10.64|10.66|10.79|10.73|10.7|11.06|11.33|11.55|11.48|11.15|10.58|10.56|9.94|10.54|10.61|10.74|10.42|10.28|10.34|10.33|9.95|10.22|10.32|10.12|10.1|9.89|10.3|9.96|10.08|9.8|10.11|10.49|10.14|10.8|10.05|9.28|8.84|8.65|8.5|8.5|8.69|9.06|9.44|9.14|9.11|9.22|9.32|9.46|9.69|9.9|9.71|9.65|9.02|8.49|7.86|7.92||||||8.06|8.09|7.98|8.2|8.27|8.48|8.49|8.58|8.65|8.45|8.56|8.64|8.62|8.74|
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|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||||||31.2|30.97|30.85|30.8|31.5|31.69|31.95|32.14|32.17|31.7|31.87|31.3|30.75|31||29.61|30|30.69|30.5|30.18|29.89|29.93|30.14|30.8|31.7|32.34|32.2|30.16|30.47|30.18|30.08|30.1|30.39|30.06|30.5|30.46|30.7|30.5|30.86|31.2|31.46|32.5|32.3|32.13|32.08|31.89|30.38|30.68|30.58|31.79|33|31.69|32.17|32.56|34.17|34.38|34|34.2|32.8|32|31.35|29.6|29.17|28.78|29.23|29.47|29.88|29.92|29.65|28.96|28.16|27.2|26.61|26.28|27.1||||||27.35|27.8|27.56|27.6|27.88|27.91|28.19|27.29|27.57|26.8|27.8|29.09|29.33|29.77|
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|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||||||7.23|7.18|7.09|7.15|7.35|6.96|6.64|6.66|6.8|6.83|6.91|7.01|7.05|7.02||6.73|6.78|6.9|7.05|7.16|7.17|7.38|7.28|7.3|7.33|7.49|7.84|7.77|7.54|7.45|7.33|7.36|7.5|7.33|7.32|7.24|6.99|6.99|6.92|6.7|6.85|6.81|6.83|6.96|6.97|7.11|7.08|7.14|6.88|6.8|6.9|6.78|6.8|6.87|6.81|6.68|6.65|6.73|6.47|6.36|6.44|6.4|6.32|6.24|6.46|6.45|6.55|6.45|6.48|6.52|6.46|6.36|6.26|6.16|6.34||||||6.42|6.61|6.61|6.47|6.4|6.53|6.72|6.66|6.78|7.11|7.49|7.66|7.49|7.58|
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|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|17.22|17.17|17.29|17.38||||||16.9|16.74|16.6|16.8|16.92|16.48|16.53|16.75|16.99|16.97|17.16|16.87|16.75|16.33||15.93|15.74|15.8|15.8|15.7|15.58|15.82|15.63|15.55|15.89|15.85|16.08|16.3|16.14|16.04|16.19|16.26|16.07|15.87|15.87|15.35|15.35|15.33|15.19|15.31|15.48|15.28|15.35|15.69|15.77|15.8|15.71|15.64|15.29|15.35|15.52|15.35|15.3|15.45|15.1|15.01|14.89|14.97|14.8|14.54|14.71|14.82|14.41|14.11|14.49|14.47|14.6|14.71|14.65|14.56|14.43|14.14|13.99|13.8|13.75||||||14.18|14.11|14.15|13.96|13.92|14.31|14.42|14.44|14.31|14.3|14.71|15.34|15.31|15.55|
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|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|28.23|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|25.63|25.64|25.82|26.1|25.4|25.87|26.1||||||25.74|26|26.75|27.14|27.7|26.56|26.9|27.25|27.75|27.56|26.68|27.03|26.34|26.96||27.09|27|27.97|28.55|28|28.91|27|25.46|25.74|27.05|27.16|26.99|27.38|25.58|25.88|25.5|24.84|25.07|25.33|24.5|24.26|24|23.3|23.05|22.35|22.29|22.64|22.77|23.15|22.76|23.37|23.64|23.75|23.19|22.95|23.2|22.6|22.55|22.87|22.68|22.6|21.67|21.98|21.38|20.13|20.74|21.58|21.74|22.25|22.93|23.29|23.38|23.49|24.11|23.77|23.93|23.4|23.03|23.13|24.78||||||25.4|25.75|26.49|25.09|24.64|24.74|25.06|25.6|25.73|25.39|26.05|26.49|26.19|26.73|
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|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||||||7.7|7.63|7.67|7.67|7.65|7.6|7.59|7.62|7.66|7.67|7.7|7.73|7.75|7.71||7.72|7.72|7.88|7.94|7.91|7.64|7.77|7.72|7.84|8.05|8.09|8.2|8.16|8.21|8.11|8.18|8.34|8.35|8.47|8.25|8.19|8.07|8.08|7.88|7.81|7.76|7.8|7.79|7.93|7.9|7.99|8.03|8.08|7.98|8.02|8.03|8.02|8.09|8.06|8.03|8|8.23|7.82|7.69|7.8|7.83|7.92|7.89|7.85|7.98|8|8|8.15|8.18|8.2|8.16|8.3|7.99|7.91|7.93||||||7.82|7.99|8.15|8.15|8.27|8.65|8.82|8.74|8.63|8.46|8.8|8.96|9.13|9.26|
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|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||||||5.6|5.55|5.64|5.71|5.74|5.74|5.92|5.84|5.92|6.19|6.35|6.17|5.92|5.88||5.6|5.5|5.46|5|4.88|4.72|4.82|4.86|4.86|4.95|4.99|5.02|5.06|5.11|5.16|5.42|5.36|5.35|5.57|5.79|5.44|5.23|5.13|5.1|5.13|4.99|5.01|4.98|4.96|4.98|4.99|4.99|5.1|4.94|4.87|4.95|4.86|4.89|4.9|4.93|4.89|4.83|4.84|4.79|4.64|4.66|4.81|4.79|4.74|4.77|4.76|4.73|4.79|4.8|4.77|4.79|4.73|4.73|4.64|4.57||||||4.53|4.55|4.66|4.63|4.64|4.75|4.78|4.75|4.74|4.72|4.86|5.13|5.17|5.29|
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|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||||||10.27|10.15|10.49|10.57|10.25|10.15|10.31|10.89|11.07|10.95|11.15|11.45|12|12.06||12.48|12.5|11.89|12|10.93|10.39|10.6|10.73|10.75|11.26|10.52|11.22|11.4|10.59|10.3|10.06|10.2|10.32|10.14|9.99|9.99|10.19|9.89|9.79|9.04|8.47|8.51|8.6|8.83|9.09|9.4|9.51|10|9.95|10.01|10.64|9.94|9.59|9.9|9.9|10.14|9.6|9.6|8.75|8.53|8.45|7.84|7.7|7.55|7.45|7.52|7.7|7.57|7.65|7.31|7.26|7.22|7.17|7.46|7.82||||||8.3|8.95|9.37|9.7|9.17|9|9.15|9.38|9.82|9.65|9.13|8.52|8.48|8.5|
07593|101022|/equities/datong-coal|SHANGHAICOMP|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||||||13.25|13.13|13.1|12.72|12.8|12.99|12.88|12.68|12.14|12.28|12.24|12.02|12.08|12.11||12.1|12.25|12.44|12.32|12.13|12.18|12.58|12.65|12.69|12.87|13.14|13.18|13.25|13.12|13.48|13.31|13.34|13.52|13.55|13.66|13.58|14.08|13.93|13.43|13.29|13.33|13.28|13.1|12.92|12.7|13.37|13.92|14.17|14.04|14.75|14.48|14.15|14.52|14.68|14.67|14.2|13.64|13.7|13.63|13.91|14.46|14.11|13.84|14.14|14.45|14.66|14.85|15.18|15.26|15.19|15.68|16.8|17.02|17.84|18.44||||||18.38|18.23|17.82|17.86|18.27|18.87|19.1|18.87|19.1|18.63|19.3|19.88|19.3|18.67|
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|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|10.7|10.83|10.75|9.89|9.89|9.86|9.92|9.91|9.96|9.88|9.93|9.89|9.8|9.81||||||9.68|9.58|9.58|9.61|9.52|9.5|9.52|9.57|9.4|9.47|9.4|9.33|9.3|9.22||9.18|9.27|9.31|9.28|9.3|9.28|9.53|9.54|9.58|9.86|9.94|9.89|9.91|9.9|9.92|9.89|9.94|9.97|9.88|9.87|9.76|9.9|9.88|9.74|9.65|9.71|9.62|9.75|9.64|9.64|9.75|9.89|9.81|9.87|9.62|9.66|9.44|9.47|9.46|9.47|9.28|9.22|9.2|9.14|9.11|9|9.07|9.09|8.99|9.24|9.28|9.43|9.53|9.39|9.34|9.3|9.21|9.23|9.28|9.5||||||9.46|9.64|9.81|9.87|10.3|10.65|10.68|10.57|10.47|10.4|10.65|10.79|10.47|10.53|
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|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||||||3.74|3.73|3.72|3.67|3.66|3.66|3.67|3.61|3.65|3.64|3.64|3.64|3.64|3.62||3.55|3.52|3.55|3.58|3.55|3.53|3.6|3.64|3.66|3.72|3.77|3.78|3.82|3.85|3.87|3.9|3.91|3.94|4.03|4.05|3.91|3.92|3.9|3.9|3.87|3.94|3.97|3.95|3.91|3.83|3.87|3.86|3.93|3.91|3.93|3.97|3.9|3.94|3.99|3.89|3.85|3.86|3.81|3.78|3.76|3.83|3.92|3.97|4.03|4.06|3.93|3.63|3.65|3.72|3.65|3.62|3.6|3.57|3.5|3.53||||||3.53|3.64|3.68|3.69|3.69|3.79|3.8|3.78|3.77|3.79|3.9|4.12|4.11|4.26|
07596|100435|/equities/jinyu-group|SHANGHAICOMP|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||||||10.61|10.61|10.41|10.37|10.58|10.36|10.33|10.47|10.18|9.64|9.86|9.78|9.15|9.24||9.04|8.99|9.09|9.14|9.2|9.2|9.31|9.23|9.26|9.69|9.75|9.79|9.52|9.54|9.22|9.32|9.48|9.55|9.44|9.24|9.09|9|9.08|8.89|8.73|8.75|8.79|9.03|9.28|9.29|9.49|9.41|9.45|9.42|9.66|9.28|8.88|8.82|8.86|8.94|8.81|8.74|8.88|8.65|8.38|8.42|8.48|8.38|8.35|8.73|8.7|8.67|8.78|8.86|8.69|8.38|8.26|8.02|8.11|8.22||||||8.02|8.07|8.08|8.02|7.88|8.08|8.23|8.25|8.53|8.45|8.86|8.99|8.74|8.83|
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|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|14.87|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|15.97|16.38|16.65|16.4|17.03|17.07|17.28|16.99|17.19|17.22|17.48|17.68|17.04|16.34||||||15.75|16.1|16.17|16.26|15.65|14.58|14.66|14.75|14.7|14.81|14.85|14.45|14.5|14.59||14.53|14.6|14.67|14.77|13.75|13.64|14.2|14.45|14.46|14.87|14.99|15|15.24|15.45|15.33|15.36|15.59|15.89|15.82|15.86|16.1|15.59|15.65|15.43|15.1|15.42|15.56|15.39|15.47|15.65|16|16.19|16.5|16.49|16.84|17.55|17.35|17.99|18.14|17.62|16.36|15.7|15.52|15.35|14.64|14.84|15.63|15.65|15.2|16.69|16.91|17.06|17.59|17.79|17.64|18.27|18.99|18.77|18.32|17.88||||||17.75|18.36|18.93|18.99|19.11|19.56|19.6|19.75|20.02|18.79|19.2|20.97|21.45|19.99|
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|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||||||3.43|3.29|3.27|3.27|3.31|3.32|3.36|3.45|3.52|3.57|3.62|3.75|3.62|3.78||3.53|3.41|3.43|3.22|2.97|2.96|3.04|3.03|3.03|3.13|3.16|3.19|3.21|3.23|3.18|3.28|3.39|3.24|3.22|3.22|3.13|3.19|3.16|3.15|3.09|3.09|3.12|3.1|3.1|3.04|3.11|3.11|3.13|3.09|3.1|3.11|3.06|3.05|3.06|3.07|3.03|2.99|3.01|2.94|2.92|3.06|3.09|3.1|3.11|3.18|3.23|3.32|3.4|3.19|3.05|3.03|3.01|3.02|2.99|3.04||||||3.09|3.2|3.26|3.29|3.4|3.56|3.58|3.62|3.55|3.7|3.87|4.18|4.06|3.85|
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|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||||||0.28|0.275|0.275|0.276|0.275|0.272|0.272|0.273|0.275|0.275|0.278|0.282|0.276|0.279||0.28|0.27|0.273|0.272|0.258|0.26|0.264|0.263|0.263|0.266|0.27|0.269|0.271|0.273|0.271|0.27|0.276|0.268|0.269|0.268|0.265|0.267|0.268|0.269|0.265|0.268|0.269|0.269|0.274|0.268|0.27|0.27|0.271|0.265|0.266|0.267|0.264|0.261|0.261|0.264|0.263|0.259|0.259|0.258|0.257|0.262|0.266|0.268|0.264|0.271|0.276|0.272|0.279|0.267|0.263|0.263|0.26|0.261|0.258|0.256||||||0.259|0.261|0.261|0.261|0.274|0.284|0.282|0.284|0.28|0.285|0.294|0.298|0.306|0.292|
07600|101136|/equities/jishi-media|SHANGHAICOMP|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|2.07|2.06|2.07|2.04|2.03|1.99|1.99||||||1.96|1.93|1.94|1.95|2|2.09|1.93|1.94|1.96|1.96|2.03|2.06|2.1|2.02||1.95|1.93|1.93|1.92|1.93|1.95|1.93|1.94|2.03|2|2.01|2.03|2.01|2.03|2.03|2.03|2.05|2.06|2.11|2.15|2.19|2.01|1.97|1.97|1.94|1.93|1.94|1.95|2.03|1.97|2.03|2.01|1.96|1.89|1.88|1.9|1.88|1.86|1.86|1.85|1.82|1.81|1.85|1.85|1.73|1.77|1.75|1.75|1.73|1.79|1.79|1.79|1.79|1.8|1.81|1.81|1.78|1.76|1.72|1.73||||||1.74|1.79|1.79|1.79|1.82|1.85|1.86|1.86|1.84|1.83|1.89|1.93|1.93|1.94|
07601|101090|/equities/joeone|SHANGHAICOMP|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|11.2|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|8.51|8.53||||||8.5|8.37|8.54|8.57|8.25|7.64|7.49|7.6|7.72|7.69|7.75|7.91|7.82|7.8||7.66|7.7|7.78|7.81|7.89|7.84|8.08|7.95|7.93|8.2|8.27|8.66|8.5|8.45|8.43|8.49|8.39|8.44|8.3|8.39|8.21|8.15|8.15|8.25|8.22|8.23|8.28|8.2|8.37|8.35|8.37|8.46|8.52|8.44|8.65|9.06|9.65|8.78|7.98|7.29|7.2|7.11|7.15|7.1|7|7.18|7.2|7.11|7.12|7.26|7.24|7.25|7.34|7.36|7.36|7.32|7.24|7.16|7.09|7.16||||||7.2|7.49|7.49|7.4|7.36|7.48|7.59|7.57|7.5|7.6|7.86|7.96|7.92|7.93|
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|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||||||12.15|12.15|11.86|12|12.24|11.87|11.56|11.67|11.67|11.6|11.7|11.83|11.67|11.66||11.43|11.48|11.36|11.45|11.67|11.39|11.49|11.42|11.55|11.98|12.05|11.96|11.99|12.32|12.44|12.24|12.24|12.18|12.21|12.43|12.22|12.44|12.64|12.55|12.46|12.4|12.38|12.57|12.99|13.04|13.25|13|13.09|13.06|12.71|12.42|12.1|12.12|11.99|12.35|12.5|12.36|13.03|12.32|11.87|12.08|12.11|12.11|11.68|12.04|11.91|11.92|12.09|12.19|11.54|11.08|10.67|10.51|10.41|10.64||||||10.58|10.69|10.41|10.19|10.16|10.31|10.4|10.72|10.94|11.24|11.5|11.7|11.54|11.65|
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|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|27.4143|27.3714|27.6286|27.1429|27.4143|29.6714|29.9286|29.0714|29.0786|29.7|29.2786|29.6643|30.1643|30.1929|29.8286|29.4786|29.2429|29.5714|30.2|30.4|||31.6286|32.4143|32.6786|32.9214|32.6714|32.2|32.9143|33.1786|32.6|31.6|31.6429|32.1286|33.4857|33.5286|33.7714|33.5572|33.1429|33.5643|34|34.3572|35.2929|34.75|34.5429|33.75|33.6286|33.9286|34.1572|34.2072|34.75|35.2786|34.6214|35.5572|35.7786|35.8714|36.3357||||36.5714|35.7786|36.4214|37.8072|38.9286|39.1429|41.0714|40.6072|41.1072|42.0929|43.1143|42.0357|40.3929|40.7|40.8643|39.7714|37.8714||37.3214|37.8572|38.6357|38.3786|38.3|39.7214|39.9786|39.0857|39.1429|39.2786|38.9143|38.1143|38.7857|39.2|40|39.8929|40.4572|40.6786|40.5286|40.6072|41.1072|40.9214|42.0357|41.9072|41.9786|42.2072|41.7643|42.1429|42.9|41.6143|42.2857|41.85|41.7714|42.35|44.0429|44.4429|44.8572|44.5786|44.4714|45.2357|45.2143|45.4143|46.4857|47.2643|46.0286|47.2714|48.3214||||||48.3429|48.8572|47.9714|49.05|49.6429|45.9572|46.5572|46.6643|45.9286|45.7143|45.3214|46.1857|44|42.1929||42.2429|42.6072|41.6072|41.2643|39.8429|39.8286|40.1572|39.1|39.25|40.3572|41.3429|42.1714|42.3929|42.4429|42.95|43.1|43.3572|43.8572|44.5|43.0714|42.3357|42.6714|42.2143|42.7357|41.6857|43.0714|43.7|44|47.4|47.1429|47.8286|48.7857|49.8857|48.5714|49.8429|48.8357|45.7857|46.2|46.8572|46.6929|46.3572|46.0572|45.55|44.4572|43.2786|46.25|46.9214|44.3929|41.6214|43.6572|43.7286|45.3429|47.1|44.1214|44.0643|43.6786|40.85|39.0072|39.5214|41.0714||||||41.6429|42.9572|42.8643|43.55|42.8572|42.6357|43.0357|44.6429|45.6429|45.8786|46.2857|48.0429|47.2286|47.2572|
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|5.5703|5.3876|5.1938|5.2436|5.2713|5.1772|5.3433|5.5094|5.5205|5.5094|5.5094|5.3931|5.3987|5.4264|5.454|5.4983|5.3821|5.4042|5.3765|5.3599|5.4762|5.6035|5.5482|5.5094|5.5205|5.5482|5.5316|5.5094|5.5371|5.5371|5.5371|5.4374|5.4707|5.454|5.4596|5.515|5.4983|5.371|5.4153|5.4208|5.6478|5.7475|5.7807|5.5759|5.6337|5.6374|5.6189|||5.6226|5.7155|5.6597|5.7415|5.7155|5.7972|5.7341|5.8418|5.9942|6.1949|6.2543|6.1986|6.18|5.9905|6.0574|6.0759|6.0499|5.9607|5.7787|5.8455|6.0537|6.1689|6.0276|5.879|5.8493|5.8307|5.8864|5.827|5.9013|5.9384|5.9384|6.0425|6.1874|6.154|6.2878||||6.2618|6.3695|6.2432|6.3064|6.0797|6.0202|5.9682|5.9496|5.9905|5.9459|5.6783|5.6783|5.6449|5.5371|5.4145|5.5148|5.6486||5.5445|5.5891|5.6412|5.656|5.7341|5.7155|5.7787|5.6337|5.5371|5.5705|5.63|5.6672|5.7824|5.7378|5.5743|5.5854|5.5408|5.4925|5.4962|5.4851|5.552|5.578|5.5185|5.4591|5.5371|5.3996|5.2695|5.2807|5.3364|5.3624|5.3401|5.2733|5.2138|5.355|5.2547|4.9351|4.9202|4.8868|4.8793|4.8459|4.9165|4.9425|4.9574|4.9648|5.0763|5.08|5.1283||||||5.1395|5.1135|5.1395|5.1803|5.1878|5.0614|5.0131|5.054|5.0466|5.0763|5.0726|5.0874|5.0354|5.0614||4.9425|4.9425|4.8793|4.9425|5.0168|4.9425|4.976|5.0057|5.0726|5.2918|5.2844|5.3476|5.3699|5.5631|5.5222|5.5483|5.3959|5.3141|5.3699|5.3327|5.1097|5.1469|5.1395|5.1023|4.9908|4.9388|4.9202|4.9611|5.1358|5.1172|5.1618|5.0874|5.0466|4.9797|4.9611|4.8385|4.805|4.7753|4.7716|4.7195|4.7456|4.701|4.831|4.7716|4.7195|4.7567|4.6638|4.5152|4.4334|4.504|4.4891|4.478|4.5114|4.5337|4.478|4.4706|4.3293|4.307|4.3219|4.3331||||||4.3182|4.3368|4.3182|4.2699|4.229|4.2439|4.255|4.2885|4.2922|4.255|4.3405|4.4371|4.4|4.426|
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|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||||||39.28|39.88|39.21|37.08|37.53|37.37|37.08|37.79|38.1|37.39|37.42|38.1|36.66|37.3||37.22|37.4|37.66|37.88|38.49|38.2|38.75|38.02|38.89|39.99|40.09|40.88|41|40.25|40.88|40.12|40.23|41.01|42.54|40.5|38.7|39|37.59|37.25|35.4|36.49|35.75|34.3|34.8|34.75|35.77|35.28|35.23|34.55|35|35.12|34.14|33.74|33.81|34.01|33.65|30.91|31.6|28.99|28.5|31.76|33|33.51|30.7|32.15|33.29|34.17|34.01|32.08|32.04|32.13|31.14|31.31|31|33.1||||||32.43|32.78|33.19|32.35|30.98|31.2|31.33|32.1|32.38|31.99|33.33|33.97|33.14|33.5|
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|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|47.71|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|53.05|53.66|53.5|53.97|53.35|53.33|52.78|53.47|53.54|55.01|56.45|54|55.4|55.09||||||55.68|54.25|54.79|55.46|56.56|56.1|56.3|57.2|57.52|57.83|59.25|60.09|58.97|61.49||62.13|61.85|61.7|62.08|60.59|60.7|60.55|59.2|57.72|58.44|57.25|58.81|59.2|58.19|57.86|56.87|56.8|58.76|59.25|58.46|58.4|62.03|57.28|58|54.35|52.5|52.74|53.2|54.95|54.92|57|57.22|58.32|57.63|58.2|64.3|59.1|57.98|59.15|59.7|60.07|55.97|57.32|52.11|48.48|49.27|51.05|52|51.5|52.24|51.18|52.63|51.25|51.21|52.08|50.85|50|49|49.07|50.7||||||50.98|52.58|53.5|53.2|49.09|47.63|47.88|48.33|48.06|45.66|46.2|46.4|45|45.26|
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|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|18.39|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|15.45|15.58|15.32|15.51|15.27|15.72|16.6||||||16.58|16.28|16.34|16.2|16.65|16.6|16.46|16.56|16.79|16.49|16.3|16.65|16.33|16.3||16.42|16.42|16.62|17.25|17.33|16.8|16.95|16.72|17.23|17.5|17.24|17.2|17.33|17.1|16.46|16.11|16.12|16.34|15.46|15.2|15.06|16.15|15.73|15.22|14.33|14.12|14.07|14.1|14.27|14.38|15.06|15.29|15.1|14.96|15.04|16|15.35|15.54|15.68|15.56|16.52|15.78|16.01|14.97|14.1|14.9|15.26|15.26|14.57|14.75|15.14|15.59|15.18|15.09|14.48|15.03|14.75|14.6|14.56|15.18||||||15.69|16.18|16.58|16.51|15.95|15.61|15.72|16.2|15.65|15.69|16.44|16.18|16.05|16.09|
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|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|9.25|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|10.09|9.97|9.8|9.8|9.5|9.58||||||9.51|9.67|9.75|9.68|9.48|9.49|9.48|9.5|9.44|9.35|9.37|9.31|9.21|9.2||9.23|9.25|9.17|9.13|9.07|8.97|9.12|9.15|9.19|9.45|9.57|9.66|9.72|9.81|9.9|9.94|9.84|9.27|9.21|9.35|9.28|9.38|9.43|9.24|9.33|9.5|9.54|9.36|9.52|9.5|9.44|9.5|9.63|9.61|9.6|9.73|9.36|9.55|9.42|9.43|9.19|9.03|8.98|8.75|8.73|9.2|9.46|9.41|9.34|9.52|9.61|9.68|9.89|9.85|9.63|9.61|9.69|9.12|8.77|9.24||||||9.25|9.25|9.44|9.42|9.44|9.69|9.72|9.7|9.85|9.86|10.04|10.65|10.7|10.26|
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|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|4.49||||||4.44|4.41|4.41|4.43|4.47|4.36|4.36|4.45|4.53|4.65|4.25|4.38|4.27|4.08||4|3.97|4|4.01|4|4|4.04|4.03|4.05|4.22|4.14|4.15|4.19|4.23|4.27|4.3|4.3|4.31|4.3|4.3|4.23|4.25|4.25|4.21|4.16|4.22|4.28|4.19|4.21|4.19|4.24|4.23|4.3|4.45|4.29|4.35|4.22|4.28|4.25|4.24|4.14|4.11|4.24|3.99|3.92|3.97|3.99|3.99|3.94|4.03|4.02|4.04|4.05|4.1|4.09|4.06|4.02|3.99|3.96|3.99||||||3.96|3.97|4.03|4.04|4.07|4.13|4.15|4.14|4.16|4.19|4.32|4.36|4.36|4.45|
07610|101020|/equities/kailuan|SHANGHAICOMP|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||||||7.18|7.03|6.97|6.91|6.92|6.93|6.89|6.92|6.8|6.84|6.79|6.76|6.83|6.86||6.83|6.83|6.88|6.86|6.75|6.76|6.88|6.9|6.91|7.1|7.12|7.12|7.15|7.16|7.33|7.29|7.27|7.35|7.37|7.35|7.28|7.39|7.38|7.24|7.15|7.2|7.13|7.1|7.08|6.98|7.04|7.13|7.21|7.14|7.27|7.18|7.09|7.11|7.15|7.1|6.99|6.84|6.91|6.87|6.9|7.17|7.11|7.06|7.09|7.26|7.4|7.6|7.78|7.76|7.63|7.75|7.95|8|7.84|8.04||||||7.93|7.87|7.73|7.83|7.91|8.13|8.09|7.88|7.91|7.85|8.08|8.13|8.07|8.27|
07611|101204|/equities/kama-b|SHANGHAICOMP|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|0.503||||||0.497|0.496|0.495|0.5|0.508|0.486|0.491|0.496|0.498|0.469|0.471|0.451|0.418|0.413||0.41|0.412|0.416|0.421|0.417|0.452|0.454|0.456|0.456|0.455|0.454|0.455|0.455|0.457|0.463|0.464|0.468|0.475|0.478|0.471|0.474|0.486|0.477|0.463|0.461|0.471|0.46|0.465|0.465|0.469|0.477|0.465|0.477|0.481|0.506|0.511|0.508|0.513|0.519|0.517|0.509|0.506|0.508|0.501|0.505|0.52|0.525|0.52|0.51|0.521|0.508|0.515|0.508|0.516|0.518|0.516|0.507|0.493|0.459|0.464||||||0.457|0.448|0.457|0.46|0.498|0.505|0.525|0.523|0.526|0.512|0.515|0.517|0.518|0.543|
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|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||||||2.98|2.98|2.96|2.97|2.98|2.97|2.96|3|3.02|3.06|3.03|3.06|3.05|2.97||2.92|2.93|2.97|2.98|3.03|3.01|3.03|3.03|3.05|3.11|3.11|3.12|3.1|3.15|3.09|3.09|3.08|3.07|3.1|3.1|3.05|3.07|3.05|3.05|3.05|3.02|3.01|3.03|3.06|3.03|3.07|3.07|3.05|3.05|3.04|3.03|3.01|2.97|2.95|2.95|2.88|2.86|2.87|2.85|2.86|2.94|2.94|2.93|2.91|2.97|2.97|2.98|2.98|2.99|2.98|2.95|2.93|2.88|2.85|2.9||||||2.91|2.99|2.98|2.99|3.03|3.1|3.16|3.17|3.17|3.17|3.3|3.35|3.35|3.31|
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|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||||||65.29|66.2|66.88|67.74|67.73|67.34|67.66|67.67|67.99|68.45|68.45|68|67.63|68.2||66.5|65.92|64.4|64.83|64.5|63.47|64.64|65.12|65.93|67.48|67.81|68|66.47|66.28|67.5|68.1|68.31|69.99|68.33|69.95|70.17|71.77|69.95|67.56|68.38|69.07|69.94|70.38|70.74|72.05|71.31|69.76|71.55|71.58|70.28|73.28|74.17|75.1|75.2|78.9|78.9|73.94|67.22|61.3|61.4|63.93|64.51|68.33|65.45|60.99|62.95|63.8|63.95|65.5|67.4|69.98|65.58|59.62|55.47|54.84||||||57.3|57.3|58|59.92|59.5|59.41|59.67|60.64|62.5|61.32|63.3|63.78|63.3|63.87|
07614|100657|/equities/keda-indu|SHANGHAICOMP|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||||||15.82|15.42|15.36|15.36|15.06|14.98|15.13|14.95|14.99|14.97|14.93|14.84|14.8|14.84||14.56|14.72|14.74|14.7|14.59|14.35|14.74|14.91|15.02|15.38|15.14|15.2|15.18|15.28|15.48|15.72|15.64|15.87|15.77|15.73|15.8|16.14|16.06|15.7|15.75|16.21|16.41|16.23|16.43|16.43|16.51|16.62|16.84|16.87|17.38|17.8|17.75|18.36|18.3|18.75|18.35|17.44|16.86|16.77|15.72|16.64|17.18|16.99|17|17.37|16.32|16.64|17.34|17.21|16.89|17.02|16.63|16.63|16.66|16.95||||||16.91|16.94|16.92|17.19|17.43|17.8|18.07|17.9|17.96|17.26|17.73|18.9|18.8|18.52|
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|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||||||12.78|12.68|12.65|12.7|12.72|12.65|12.41|12.46|12.41|12.41|12.44|12.4|12.42|12.24||12.1|12.3|12.43|12.3|12.38|12.34|12.65|12.58|12.61|13.08|12.99|13.39|13.54|13.36|13.44|13.5|13.6|13.66|13.84|13.9|13.61|13.7|13.78|13.85|13.25|13.5|13.5|13.4|13.85|13.79|14.13|14.2|14.29|14.19|14.28|14.5|14.33|14.21|14.15|13.55|13.55|13.19|13.27|13.19|13.22|13.74|13.82|14.15|13.94|14.68|14.64|14.84|14.18|14.33|13.67|13.76|13.72|13.47|13.42|14.25||||||15.3|15.45|15.28|13.9|14.12|13.95|13.68|13.85|14.16|14.15|14.39|14.09|13.83|13.92|
07616|1062257|/equities/kehua-a|SHANGHAICOMP|||10.8028|10.9084|10.8803|10.9155|10.8239|10.8451|10.6901|10.5775|10.7465|10.5986|10.7042|10.7676|10.9859|11.2042|11.4648|10.7817|10.838|10.8803|10.9437|11.0845|11.1197|10.9366|10.9014|10.9366|10.7887|10.8169|10.993|10.9789|10.9789|10.9859|11.3732|11.831|11.5986|10.5563|10.3873|10.3803|10.4014|10.6549|10.669|10.3662|10.493|10.8944|10.6549|10.5493|10.3944|||10.3451|10.4437|10.5422|10.5986|10.5775|10.5563|10.4789|10.3169|10.162|10.1056|10.1901|10.4366|10.3944|10.1127|10.2113|10.2535|10.2113|10.2817|10.2817|10.0915|10.1972|10.2113|10.0915|10.0352|10.1338|10.0352|10.0282|9.9789|10.0493|10.1761|10.0211|10.0422|10.1901|10.0493|10.1056||||9.993|9.9155|10|9.993|9.4577|9.6831|9.7394|9.7394|9.9296|10.0352|9.7887|9.8873|9.9789|10.1268|10.4014|10.5352|10.5493||10.8451|11.1056|11.1127|11.0211|11.0563|11.2324|11.1056|11.3169|11.4296|11.5634|11.1972|11|10.8169|10.7535|10.9366|10.6268|10.8099|10.9648|10.993|11.0422|11.2324|11.6901|11.6901|11.9437|11.838|11.8451|12.0563|11.6831|11.5634|11.5422|11.669|11.669|11.7253|12.0634|12.2535|12.3873|12.1338|11.7465|11.5915|11.8732|11.8169|12.007|11.9437|12.162|11.2676|10.9014|10.838||||||10.7817|10.7253|10.0282|10.0352|10.169|10.2042|9.9648|10.0704|10.162|9.7253|9.4437|9.4507|9.5704|9.4225||8.9155|9.0704|9.1338|9.2676|9.1901|9.0493|9.3803|9.5|9.6127|9.6972|9.7887|9.8239|9.5845|9.4437|9.4648|9.4366|9.4577|9.5422|9.493|9.6479|9.5775|9.8521|9.7958|9.7606|9.8028|9.9507|10.2535|10.2113|10.4084|10.7042|10.9084|10.669|10.4507|10.5352|10.4859|10.9577|10.7183|10.8239|10.7394|10.7394|10.3662|10.4084|10.4648|10.3169|9.9789|10.1972|10.3169|10.3591|10.3873|10.4225|10.1127|9.9648|10.2042|10.0563|9.9577|10.0563|10.1761|10.1127|9.9577|10.1268||||||9.9296|10|10.2958|10.4084|10.4084|10.7606|11.2394|10.7887|10.7958|10.0141|10.3451|10.331|10.1197|10.3873|
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|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||||||17.62|17.59|17.6|17.69|17.56|18|17.75|17.44|17.49|17.86|17.53|17.32|17.45|17.01||16.71|16.58|16.88|17.07|17|17.28|17.55|17.25|16.63|16.86|17.14|17.27|17.42|17.17|17.61|17.11|15.98|16.29|15.97|16.05|15.77|15.83|15.44|15.5|15.45|15.89|16.13|16.39|16.51|16.56|16.47|16.18|16.3|16.25|16.12|16.14|16.04|16.1|16.3|16.44|16.22|16.05|16.27|15.75|15.65|15.84|15.91|16.1|15.38|15.48|15.42|15.44|15.32|15.5|15.47|14.91|14.74|14.51|14|14.35||||||14.63|14.88|15.1|15.1|15.16|15.18|15.14|15.17|15.1|14.89|15.19|15.49|15.36|15.84|
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|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|29.17|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|30.42|30.71|31.24|31.29|31.56|31.99||||||31.78|31.08|31.68|31.13|31.33|30.78|30.5|30.83|29.93|29.87|30.06|30.09|29.92|29.64||28.63|28.63|29.11|29.34|29.38|29.74|30.48|30.65|30.77|32.15|32.15|33.18|33.08|33.19|32.56|30.77|30.54|30.62|30.9|30.77|31.02|31.36|31.75|31.8|31.28|31.97|32.36|32.11|33.17|32.95|33.2|33.2|34.15|34.11|34.23|34.28|34.09|34.56|35.21|34.98|34.65|33.66|32.94|33.34|33.66|34.2|34|33.68|33.12|33.83|34.18|34.45|34.7|35.13|34.78|35.14|36.66|35.78|34.48|35||||||34.9|35.68|35.89|32.92|32.8|32.57|32.75|33.2|32.8|32.1|32.2|31.79|31.68|32.5|
07619|100387|/equities/kingfa|SHANGHAICOMP|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||||||10.03|9.92|9.94|9.96|9.94|9.71|9.77|9.86|9.92|10|9.98|9.83|9.88|9.86||9.73|9.8|9.98|10.1|10.04|10.12|10.4|10.39|10.4|10.88|10.85|10.82|10.83|11.02|11.04|10.93|10.85|10.77|10.58|10.36|10.28|10.33|10.23|10.21|10.02|10.25|10.33|10.08|10.2|10.2|10.38|10.24|10.42|10.43|10.38|10.34|10.23|10.35|10.25|10.28|10.26|10.14|10.18|10|9.78|10.05|10.32|10.33|10.29|10.84|10.8|10.57|10.68|10.6|10.79|9.88|9.69|9.62|9.42|9.54||||||9.68|9.72|9.82|9.8|9.79|10|10.08|10.06|9.9|9.81|10.07|10.45|10.45|10.78|
07620|100668|/equities/korla-pear|SHANGHAICOMP|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||||||11.89|11.63|11.65|11.65|11.75|11.84|11.93|11.9|11.88|11.86|11.97|12.24|12.38|12.29||12.85|12.17|11.33|11.15|11.35|11.64|11.26|11.06|10.99|11.29|11.33|11.52|11.69|11.72|11.94|12.38|11.56|11.95|12.72|11.7|11.51|11.56|11.45|11.22|11.42|11.5|11.32|11.66|11.5|10.95|10.65|10.82|10.7|10.77|11.05|11.66|10.81|10.59|10.62|10.62|10.37|10.44|10.81|10.4|9.62|9.73|9.91|9.72|9.82|10.3|10.39|10.65|10.34|10.45|10.47|10.43|10.69|9.86|9.59|9.83||||||9.94|10.14|10.28|10.22|10.35|10.7|10.76|10.75|10.62|10.59|10.93|11.23|11.23|11.32|
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|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||||||17.31|16.8|16.2|15.9|16.36|16.33|16.3|16.62|16.4|16.65|16.88|16.83|15.55|15.29||14.33|14.26|13.65|13.85|13.99|14.42|14.15|14.2|14.59|15.18|15.16|15.26|15.5|15.63|15.62|15.65|15.72|15.73|16.08|16.32|16.48|16.65|16.98|17.05|16.8|16.71|16.86|16.93|17.72|17.85|17.35|16.9|16.78|16.87|17.07|17.03|17.38|17.58|16.35|16.54|16.95|17.18|16.95|15.94|15.83|15.93|15.96|15.16|14.92|14.12|13.7|12.95|13.24|12.88|12.52|12.38|11.9|11.34|11.46|11.52||||||11.58|11.5|11.53|11.33|11.39|11.55|11.45|11.47|11.41|11.39|11.52|11.93|11.76|12.09|
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|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|6.64|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|7.28|7.38|7.13|7.13|7.17|7.12|7.12|7.03|6.97|6.95|6.95|7.07|6.79|6.79||||||6.66|6.86|6.62|6.83|6.29|6.22|6.3|6.41|6.45|6.53|6.62|6.48|6.5|6.51||6.33|6.35|6.55|6.43|6.42|6.36|6.54|6.6|6.62|6.8|6.96|6.99|6.99|7.19|7.2|7.21|7.31|7.35|7.51|7.79|7.19|7.15|7.07|6.89|6.87|7.2|7.25|7.34|7.18|6.98|7.15|6.97|7.11|6.99|7.12|7.2|6.82|7|7.17|7.2|7.35|7.36|7.2|7.32|7.11|7.1|7.13|7.38|7.48|7.58|7|7.2|7.22|6.71|6.14|5.97|5.92|5.76|5.61|5.73||||||5.77|5.92|6.01|6|5.96|6.13|6.21|6.18|6.15|6.13|6.24|6.49|6.64|6.73|
07623|1072211|/equities/ktk-a|SHANGHAICOMP|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|9.27|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||||||8.25|8.16|8.14|8.16|8.1|8.07|8.05|8.11|8.1|8.11|8.14|8.15|8.15|8.09||7.99|8|8.05|8.15|7.96|7.93|8.08|8.12|8.18|8.4|8.48|8.43|8.52|8.52|8.5|8.72|8.83|8.88|8.88|8.89|8.77|8.84|8.82|9.08|8.73|8.76|8.7|8.68|8.8|8.73|8.81|8.85|8.88|8.87|8.93|9.28|9.16|9.22|9.25|9.08|8.93|8.99|8.9|8.97|8.7|9.1|8.99|9.18|9.48|9.15|8.74|8.58|8.54|8.74|8.74|8.78|8.79|8.64|8.58|8.77||||||8.48|8.49|8.58|8.67|8.7|8.32|8.25|8.18|8.06|8.02|8.12|8.33|8.2|8.28|
07624|942821|/equities/kuaijishan|SHANGHAICOMP|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|12.54|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|12.91||||||12.83|12.84|13.2|13.31|13.54|13.28|13.22|13.62|13.95|13.95|14.43|15.27|14.59|14.25||14.14|14.2|14.87|15.35|15.45|15.75|16.28|15.05|15.05|16.02|15.77|15.04|13.67|12.53|12.75|12.73|12.78|12.85|12.94|12.85|12.54|12.69|12.38|12.54|11.66|11.58|11.41|11.57|11.74|11.89|12.48|12.55|12.82|12.66|12.16|12.43|12.48|12.4|12.34|11.93|12.18|12.18|12.38|13.33|12.68|12.2|12.35|12.45|11.45|10.86|10.76|11.29|10.63|11.03|10.8|10.56|9.74|9.54|10.01|11.02||||||11.25|11.35|11.4|11.09|10.41|10.59|10.69|10.83|10.83|10.58|10.74|10.95|10.75|10.97|
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|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|8.97|8.67|8.39|8.17|8.27|8.48|9|8.38|7.94|7.96|7.61|7.63|7.29|7.15||||||7.01|6.98|6.96|6.94|6.92|6.9|6.82|6.87|6.87|6.89|6.9|6.87|6.83|6.75||6.59|6.64|6.67|6.72|6.7|6.64|6.73|6.77|6.83|6.9|7|7.08|7.14|7.16|7.2|7.25|7.24|7.3|7.35|7.38|7.28|7.29|7.22|7.19|7.09|7.24|7.32|7.33|7.49|7.47|7.64|7.6|7.74|7.62|7.51|7.69|7.75|8.23|7.56|7.6|7.51|7.49|7.58|7.25|7.05|7.21|7.3|7.19|7.09|7.34|7.19|7.23|7.23|7.21|7.16|7.03|6.91|6.81|6.61|6.69||||||6.77|6.89|7.07|7.07|7.08|7.23|7.35|7.27|7.23|7.25|7.45|7.67|7.69|8.05|
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|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||||||17.11|16.9|16.53|16.55|16.91|16.78|15.7|16.09|16.13|16.23|15.6|15.88|15.33|14.84||14.83|14.71|14.88|15.18|15.15|14.96|14.79|14.68|14.88|15.62|15.66|15.53|15.85|15.75|15.83|16.24|16.36|15.84|16.19|16.45|15.81|16.09|16.07|15.96|15.52|15.53|15.53|15.63|15.9|16.33|16.99|17.08|16.93|17.5|17.56|16.73|15.38|15.21|15.32|15.35|15.32|14.99|15.06|14.86|14.48|15.12|15.16|14.88|14.44|14.93|15.14|14.95|14.97|15.14|15.05|14.85|14.77|14.23|13.86|14.05||||||14.18|14.48|14.63|14.59|14.78|15.05|15.22|15.51|15.23|15.28|15.86|16.25|16.27|16.66|
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|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|18.68|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|15.68|15.86|16.39|17.2|16.03|16.42|14.95||||||14.5|14.46|14.94|15.55|14.42|14.58|14.84|14.8|13.82|13.44|13.41|13.48|13.66|13.43||12.93|13.15|13.35|13.39|13.22|13.46|14.5|15.07|14.37|13.93|14.23|14.45|14.49|14.3|14.34|14.24|14.17|14.2|14.38|14.35|14.27|14.2|14.15|14.18|13.98|14.3|14.12|14.7|14.75|14.58|15.11|15.18|15.28|16.43|16.5|19.79|19.82|18.02|16.38|15.65|14.65|15.68|14.9|15.07|13.7|12.45|11.98|11.28|11.1|11.31|11.4|11.22|10.93|10.99|10.99|10.76|10.63|10.42|10.2|10.43||||||10.55|10.89|10.96|10.95|10.86|11.1|11.35|11.27|11.22|11.29|11.58|11.82|11.75|11.94|
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|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||||||14.73|14.69|14.8|15.13|15.24|15.07|14.76|15.18|15.29|15.09|15.45|15.74|15.74|16.28||15.75|15.38|15.48|15.1|14.77|14.86|15.55|14.66|14.64|15.08|14.88|14.94|14.6|13.87|13.98|13.98|14.33|14.4|14.88|14.6|14.5|14.5|14.48|14.35|14.26|14.46|14.47|14.4|14.83|14.52|14.64|14.51|14.48|14.53|14.53|14.74|14.61|14.58|14.6|14.65|14.34|14.3|14.29|14.05|13.75|13.86|13.98|14.05|13.78|13.88|14.04|14.23|14.01|14.1|14.03|14.12|13.99|13.75|13.56|13.77||||||13.88|13.5|13.24|13.17|12.81|13|13.18|13.18|13.25|13.38|13.85|14.07|13.97|14.2|
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|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|8.4|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||||||7.32|7.25|7.21|7.2|7.21|7.2|7.17|7.14|7.22|7.42|7.24|7.23|7.28|7.23||6.82|6.85|7.04|7.2|7.06|6.87|7.37|7.72|7.05|7.03|7.2|7.26|7.39|7.42|7.6|7.88|7.75|7.73|7.94|8.02|7.83|7.9|7.8|7.6|7.78|7.9|8.18|8.22|7.9|7.7|7.48|7.52|7.43|7.39|7.45|7.47|7.39|7.43|7.43|7.44|7.35|7.38|7.23|7.08|6.98|7.18|7.38|7.45|7.38|7.51|7.3|7.25|7.25|7.19|7.06|7.04|7|6.7|6.59|6.8||||||6.78|6.89|7.13|7.17|7.24|7.72|7.66|7.55|7.54|7.49|7.74|8.07|8.11|8.23|
07631|100538|/equities/lantai-ind|SHANGHAICOMP|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|9.3846|9.2538|9.1692|9.2385|9.2308|9.3538|9.3308|9.1538|9.2692|9.4154|9.4846|9.4692|10.1538|10.6308|10.7231|10.6923|10.8154|10.8692|10.9077|11.1154|11.1769|11.1154|11.1462|11.3462|11.5385|11.2|11.1|11.1077||||10.9|10.5308|10.6|10.8462|10.8|10.8692|10.9308|11.1|11.2538|11.2231|11.0615|10.9231|11.0846|11.1846|11.1769|11.1846|11.1615||11.3462|11.3769|11.3615|11.3385|11.4|11.5769|11.6|11.6769|11.7|11.7615|11.7538|11.8|11.6846|11.6231|11.7385|11.8692|11.9077|12.1077|12.3385|12.4385|12.7385|12.6154|12.4615|12.5154|11.9385|11.9|11.9769|12.0077|12.0769|12.1231|12.2154|11.9|11.8462|12.1769|12.3077|12.2769|12.1|12.2077|12.2308|12.1923|12.1154|12.1231|12.4231|12.5077|12.6|12.2923|12.5231||||||12.2462|11.9308|11.9154|11.9538|11.9615|11.9846|11.8308|11.8462|11.8385|11.9462|11.8923|11.6846|11.6615|11.5923||11.4769|11.5385|11.6538|11.7769|11.7462|11.5923|12.2|12.8077|12.9308|13.3462|13.4692|12.8539|12.6923|12.8923|13.0462|13.1308|12.6769|12.8846|13.0923|13.2|12.6846|12.9|13.0154|13.1154|12.7231|12.5077|12.3154|12.5692|11.6846|11.5|11.5923|11.7923|12.1231|11.9538|12.1462|11.7615|11.6308|11.8846|12|12.0308|11.7692|11.1692|11.0385|10.8923|10.9154|11.6846|12.0923|12.1|11.8539|12.4154|12.3692|12.2692|12.5231|12.1615|12.0769|12.0769|11.9308|11.8615|11.6538|11.7077||||||11.9692|11.9154|12.1385|12.1923|12.2846|12.6769|12.8846|12.6308|12.6615|12.4231|12.6923|13.3308|13.5692|14.0692|
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|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||||||5.95|5.98|6.05|6.05|6.03|5.93|5.94|5.94|6.04|6.09|6.1|6.15|5.93|5.85||5.73|5.7|5.76|5.77|5.74|5.56|5.73|5.78|5.77|5.81|5.89|5.9|6|5.99|6.18|6.17|6.24|6.3|6.34|6.36|6.42|6.53|6.66|6.68|6.79|6.7|6.96|6.85|6.55|6.89|6.48|6.31|6.42|6.58|6.25|6.33|6.26|6.33|6.35|6.4|6.33|6.22|6.24|5.97|5.5|6.03|6.3|6.45|6.18|6.4|6.14|6.18|6.52|6.2|5.65|5.7|5.66|5.58|5.4|6.15||||||6.29|6.45|6.48|6.26|6.7|6.16|5.82|5.94|6.18|5.95|6.45|5.92|5.46|5.52|
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|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|6.73||||||6.65|6.55|6.5|6.53|6.47|6.47|6.52|6.57|6.67|6.5|6.51|6.49|6.48|6.43||6.37|6.43|6.37|6.4|6.38|6.27|6.4|6.44|6.51|6.55|6.61|6.71|6.78|6.82|6.84|7.04|7.04|7.2|7.2|7.23|7.34|6.98|6.98|6.95|6.85|7.02|7.06|6.89|6.92|6.9|6.95|6.92|6.86|7.07|6.65|6.73|6.67|6.71|6.76|6.77|6.72|6.69|6.65|6.48|6.3|6.7|6.82|6.74|6.68|6.78|6.72|6.73|6.83|6.79|6.67|6.62|6.53|6.47|6.34|6.46||||||6.58|6.81|7.1|7.19|7.36|7.74|7.73|7.54|7.46|7.56|7.95|8.45|8|8.18|
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|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||||||7.25|7.2|7.03|6.97|6.99|6.96|6.9|6.97|7|7.15|7.21|7.22|7.27|7.46||7.31|7.21|7.31|7.06|6.73|6.74|7.1|7.5|7.09|7.27|7.28|7.43|7.41|7.46|8.06|7.84|7.57|7.3|7.09|6.81|6.85|6.66|6.61|6.71|6.68|6.68|6.67|6.74|6.91|7.08|7.15|7.28|7.35|7.21|7.21|7.33|7.19|7.12|7.16|7.2|7.3|7.2|7.08|6.78|6.45|6.44|6.53|6.54|6.43|6.65|6.65|6.72|6.87|6.78|6.57|6.92|6.82|6.6|6.09|6.3||||||6.58|6.79|6.89|6.73|6.62|6.73|6.86|6.9|6.99|6.99|7.13|7.2|7.2|7.24|
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|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||||||49.49|48.44|47.47|48.57|48.77|47.22|46.55|47.94|48.91|47.26|45.26|46|45.28|44.39||43.05|42.98|42.9|42.69|41.77|42.44|42.95|42.31|41.76|42.54|42.31|43.26|43.18|42.81|42.9|43.09|43.34|43.39|43.57|43.56|42.25|42.83|41.3|41.5|40.52|40.45|40.23|40.54|41.06|41.2|41.6|42.36|42.26|42.02|42.33|42.44|41.18|41.68|41.68|41.1|40.69|40.08|40.23|38.83|39.19|39.98|40.45|39.99|39.41|40.08|39.25|39.4|39.99|40.33|40.4|40.22|40.2|40.1|39.5|40.1||||||39.78|40.5|39.54|38.57|38.72|38.65|39.08|39.08|39.14|38.5|38.79|39.05|38.85|39.21|
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|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|3.408|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|3.097|3.08|3.113|3.148||||||3.13|3.126|3.119|3.13|3.129|3.097|3.1|3.091|3.098|3.053|3.02|3.04|3.029|2.985||2.93|2.927|2.931|2.927|2.909|2.938|2.929|2.929|2.921|2.93|2.933|2.932|2.935|2.938|2.942|2.932|2.944|2.935|2.943|2.94|2.931|2.939|2.932|2.929|2.91|2.914|2.92|2.93|2.942|2.95|2.96|2.961|2.969|2.962|2.912|2.9|2.87|2.889|2.885|2.884|2.873|2.841|2.845|2.82|2.838|2.859|2.862|2.866|2.85|2.893|2.899|2.906|2.924|2.927|2.909|2.917|2.908|2.9|2.89|2.942||||||2.9|2.938|2.909|2.895|2.96|3.008|3.018|3.015|3.019|3.011|3.027|3.042|3.037|3.048|
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|20.0539|20.6769|19.9615|20.0769|20.2692|20.5154|20.9154|21.7231|21.8308|22.5308|22.3462|21.8846|22.1539|22.2308|22.3846|22.4539|22.2308|22.7|22.6539|21.9308|21.9846|22.0539|21.9539|21.8308|21.8308|21.5308|21.4154|21.2923|21.3615|21.4923|21.2462|21.3846|22.0692|22.1923|21.9308|22|22.0385|21.8539|22.4231|22.6769|23.0539|23.2077|23.3|23.4615|23.5385|23.6846|23.5077|||23.7692|23.9077|24.2154|24.9077|25.2|25.6846|24.3846|24.4615|24.1|23.9846|24.3077|24.9846|25.1154|25.1231|25.3462|25.4077|25.6385|25.6154|25.3692|25.4692|26|26.3462|26.3154|25.7692|25.5154|25.5923|25.8615|25.8769|26.0846|26.2308|26.2308|26.6462|27.4308|27.6077|27.7539||||27.2846|27.3231|26.6923|26.2692|26.0769|26.4539|26.9077|27.2|27.6154|27.8308|28.5692|28.4846|28.6692|28.9923|27.9077|27.6539|27.7692||27.1385|28.9231|29.1692|29.3539|29.8308|29.9615|28.7615|28.8846|28.9692|29.5846|29.3385|28.9692|29.8462|29.8692|29.8077|29.3692|29.3462|29.2231|29.3539|29.3231|29.8462|29.9231|30.3615|30.5769|31.0923|31.1923|30.9|30.3385|30.4769|31.1154|31.0692|31.4923|31.9077|32.4077|29.7154|29.5769|30.0077|29.4615|29.2308|29.1231|29.4769|29.9077|30.2154|30.9923|30.8308|30.7539|31.9077||||||32.5769|32.7692|32.0769|32.5154|32.8462|32.5231|31.9539|32.1154|32.6077|32.9|32.8615|33.6923|33.0846|33.3846||31.3923|31.6308|29.4539|29.0077|29.5769|29.2308|30.1154|30.2077|30.7231|32.5|32.5308|33.0385|33.2|35.0385|35.3846|34.3539|33.4846|32.1154|34.2|35.8615|33.9308|35.1|33.0692|32.3615|30.7923|30.7462|31.0769|31.2154|32.0846|31.9615|33.3846|33.1539|32.1769|33.0769|30.8|29.4308|28.9154|28.6539|28.0154|29.0539|29.6923|29.2308|29.5385|27.9077|27.4615|28.0462|27.8231|27.6769|27.4615|27.8154|27.7692|27.9692|27.5077|27.6692|27.3846|27.0769|27.1077|25.3846|25.0769|25.2846||||||25|25.5231|24.6154|24.3|23.0385|22.9923|22.9615|23.3769|23.5462|23.8308|26.0539|26.6385|26.0385|25.3308|
07638|100775|/equities/leshan-elec|SHANGHAICOMP|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||||||7.83|7.84|7.88|7.97|7.8|7.78|7.8|7.84|7.96|8.18|8.16|8.08|8.12|8.08||7.9|7.81|8.13|7.72|7.73|7.84|8.1|8.15|8.55|8.1|8.36|7.61|7.77|7.83|7.59|7.56|7.69|7.7|8.08|8.15|8.11|8.16|8.33|8.01|7.98|8.19|8.8|9.01|8.48|8|7.83|7.73|8.08|7.68|7.58|7.72|7.75|8.2|8.05|7.4|6.78|6.74|6.63|6.55|6.67|7.18|7.54|7.62|7.54|7.92|7.28|6.75|6.88|6.95|6.91|6.93|6.89|6.8|6.72|6.63||||||6.65|6.76|7.04|6.91|6.98|7.22|7.19|7.18|7.05|6.92|7.11|7.35|7.44|7.65|
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|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|27.15|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|27.48|26.9|26.79|26.17||||||25.83|25.9|26.34|26.42|26.19|25.68|24.15|24.4|23.7|23.81|24.17|24.89|25.27|24.73||24.67|24.22|24.64|24.75|23.9|24.38|25.44|25.05|24.35|24.45|24|25|24.28|23.21|21.85|21.59|22|22.88|22.87|22.94|22.6|21.44|21.4|20.89|20.8|20.63|20.64|20.41|21.29|21.23|21.98|22.12|21.4|21.32|21.34|20.89|20.56|20.78|21.65|21.59|21.43|20.48|20.55|20.32|19.59|20.09|20.87|22.49|23.75|25.47|25.98|26.26|28.34|28.8|28|28.5|28.77|27.99|26.95|26.24||||||24.26|24.66|25.19|24.83|24.28|24.78|25.7|26.91|27.22|27.22|26.59|26.9|27.68|27.88|
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|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||||||13.36|13.31|13.35|13.25|13.37|12.83|12.6|12.71|12.75|12.89|12.8|12.85|12.77|12.7||12.61|12.59|12.65|12.75|12.77|12.76|12.86|12.88|12.96|13.33|13.29|13.38|13.49|13.54|13.66|13.66|13.61|13.67|13.84|13.74|13.42|13.54|13.51|13.48|13.08|13.2|13.15|13.22|13.27|13.44|13.56|13.4|13.47|13.52|13.3|13.25|12.95|12.98|12.93|13.05|13.05|12.79|12.96|12.73|12.49|13.02|13.05|12.89|12.69|13.25|13.34|13.19|13.18|13.27|13.19|13.09|12.77|12.69|12.36|12.49||||||12.53|12.73|12.77|12.79|12.94|13.17|13.17|12.94|12.94|12.98|13.46|13.7|13.55|13.65|
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|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|19.06|19.05|19.08|19.23|19.17|19.86|19.47||||||18.19|18.15|18.23|18.59|18.49|18.44|18.4|18.44|18.34|18.59|18.4|17.84|17.83|17.81||17.11|17.27|17.5|17.63|17.28|16.18|16.68|17.34|17.34|17.64|17.73|17.73|18.06|17.98|17.8|18.12|18.25|18.05|17.99|18.17|18.07|17.95|17.65|17.59|17.38|17.84|17.87|17.72|17.89|17.83|18.06|18.17|18.2|17.9|17.9|18.39|19.3|19.69|19.84|20.09|20.48||22.02|20.3|20.49|20.44|19.27|19.1|19.05|19.36|19.24|19.13|19.14|19.35|19.17|18.85|18.76|18.4|17.95|18.78||||||20.2|19.58|19.95|20.05|19.98|20.48|20.58|20.87|20.49|20.2|20.47|21.49|21.57|21.8|
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|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|4.07|4||||||3.98|3.94|3.9|3.9|3.88|3.88|3.89|3.91|3.86|3.89|3.95|3.88|3.89|3.89||3.84|3.81|3.86|3.89|3.86|3.84|3.95|3.96|3.96|4.02|4.06|4.1|4.13|4.16|4.24|4.25|4.15|4.2|4.21|4.24|4.18|4.26|4.26|4.19|4.13|4.17|4.15|4.12|4.11|4.08|4.15|4.2|4.27|4.22|4.3|4.51|4.1|||||||||3.9|3.96|3.96|3.93|3.98|4.01|4.06|4.17|4.17|4.16|4.08|4.13|4.17|4.15|4.24||||||4.15|4.15|4.2|4.32|4.38|4.53|4.51|4.44|4.45|4.24|4.4|4.6|4.55|4.68|
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|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||||||6.05|6.08|6.15|5.92|5.88|6.18|6.4|6.49|6.5|6.43|6.41|6.24|6.33|6.42||6.11|5.82|5.77|5.69|6.06|6.2|6.13|6.14|6.49|6.65|6.76|6.46|6.74|6.47|6.81|7.3|8.09|8.45|8.25|7.86|7.89|8.09|8.07|7.69|7.32|7.88|8.75|8.65||||8.24|7.85|7.48|7.12|6.78|6.46|6.15|5.86|5.58|5.87|5.59|5.32|5.25|5.11|5.3|5.72|6.13|5.98|6.29|6.77|7.25|7.34|8.04|8.38|8.57|9.02|||||||||||9.62|9.2|8.76|8.56|8.18|7.96|||||7.58|7.22|
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|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||||||1.94|1.92|1.91|1.92|1.92|1.9|1.89|1.91|1.92|1.93|1.94|1.93|1.94|1.92||1.9|1.9|1.92|1.93|1.92|1.92|1.94|1.97|1.98|2.04|2.05|2.06|2.06|2.02|2.05|2.07|2.08|2.07|2.1|2.08|2.07|2.09|2.08|2.03|2|2|2|1.99|2.02|2.01|2.05|2.08|2.05|2.03|2.02|2.04|2.01|2.01|2.03|2.04|2|1.98|1.98|1.95|1.91|1.96|1.97|1.97|1.94|1.98|1.99|2|2.03|2.06|2.04|2.01|1.98|1.96|1.93|1.97||||||1.97|2.04|2.12|2.01|2.02|2.08|2.12|2.13|2.16|2.05|2.16|2.2|2.2|2.26|
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|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|12.46|12.38|12.4|12.59|12.74|12.75||||||12.62|12.6|12.5|12.55|12.55|12.3|12.24|12.27|12.44|12.25|11.94|12.29|12.35|11.93||11.89|11.78|11.81|11.93|11.83|12.08|12|11.95|12.15|12.48|12.78|12.98|13.1|13.81|13.34|13.43|13.9|14.5|13.8|13.99|13.9|13.92|14.25|13.95|13.99|14.32|14.59|14.2|14.09|14.12|14.13|14.1|14.06|14.18|14.07|13.21|12.37|12.03|12.47|12.14|11.98|11.94|11.87|11.78|11.52|12.05|12.14|12.04|11.99|12.18|12.24|12.1|12.58|12.15|11.94|10.89|10.77|10.35|10|9.96||||||9.49|9.68|9.55|9.48|9.47|9.68|9.75|9.96|10.24|10.1|10.11|10.38|10.59|10.68|
07646|101114|/equities/lifan-industry|SHANGHAICOMP|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||||||4.23|4.2|4.12|4.13|4.13|4.12|4.12|4.14|4.15|4.1|4.06|4.08|4.13|3.93||3.92|3.91|3.98|4.07|4.04|3.97|4.03|4.13|4.12|4.18|4.15|4.19|4.16|4.21|4.21|4.28|4.37|4.44|4.42|4.35|4.33|4.44|4.39|4.21|4.17|4.21|4.25|4.25|4.32|4.32|4.44|4.47|4.55|4.52|4.56|4.61|4.51|4.62|4.66|4.71|4.65|4.55|4.47|4.34|4.33|4.55|4.57|4.58|4.5|4.59|4.58|4.63|4.71|4.79|4.69|4.7|4.69|4.68|4.46|4.7||||||4.76|4.8|4.93|5.04|5.03|5.19|5.25|5.24|5.45|5.47|5.23|5.19|5.23|4.98|
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|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|||12.5846|11.6692|11.4|11.5615|11.6538|11.3769|11.3|11.3231|11.2154|11.3231|11.4154|11.8846|11.9923|11.9231|11.7538|11.6769|11.8077|11.9231|11.9154|12.0308|12.1154|11.9231|11.8769|11.7538|11.7154|11.7692|11.7692|11.5385|11.6|11.6385|11.7385|11.6538|11.9615|12.1538|12.4231||||12.3539|12.4077|12.4308|12.3923|12.5|12.6462|12.9|13.0539|12.9077|12.8154|12.7308|12.6154|12.8231|12.8385|13.0231|13.1846|13.2||14.3846|15.0615|15.2|15.4385|15.1539|14.8615|15.0769|15.0385|14.7539|14.9231|14.7923|14.4846|14.7385|14.6308|15.1539|15.2692|15.2615|15.0692|15.3231|15.2308|15.3077|15.5692|16.1|16.4385|16.1923|16.2308|16.2385|16.2077|16.2692|15.9615|16|15.5385|15.5077|16.1385|16.4077|16.4154|16.3077|15.9|16.2308|16.0923|15.6385|15.3539|15.2385|15.3769|14.9154|14.8077|14.2231||||||13.8923|13.3385|13.2692|13.1846|13.2692|13.2308|13.1385|13.1154|13.4077|13.0077|13.0154|12.9462|12.8923|12.4077||12.5769|12.4462|12.3154|12.5846|12.3308|12.1462|12.4154|12.5077|12.4462|12.1308|12.4615|12.6154|12.6923|12.9077|12.7923|13.0692|13.2846|13.6923|13.6923|13.4615|13.3154|13.0615|12.7615|12.4615|12.5769|13.0769|13.4615|12.8923|12.9846|13.0615|12.9692|12.8231|12.9462|12.4231|12.3769|12.6615|12.9|13.1|13.3308|13.1|13.3615|12.4231|11.3077|11.2538|11.1769|11.5769|12.0231|12.1923|12.5077|14.0077|13.1615|12.3846|12.4|12.4615|12.0923|11.2308|11.0692|11|11.0154|11.0615||||||11.1846|11.3077|11.6923|12.0154|12.2231|12.5539|12.8231|12.7923|12.6154|12.7846|12.5077|13.5539|13.6154|13.8077|
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|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|17.64|17.2|17.05|17.69|18.16|17.98|18.14|18.69|18.8|17.54|17.5|16.81|16.6|17.32||||||17.05|15.8|15.27|14.97|15.25|14.6|14.76|15.12|15.01|15.09|15.16|15.13|15.1|14.79||13.86|13.75|13.5|13.89|13.86|13.69|13.69|13.73|14.7|14.53|14.7|14.94|14.67|15.49|15.77|15.42|15.61|15.76|16.08|16.17|16.7|16.06|14.98|15.24|14.52|14.92|15.17|14.93|15.3|14.99|15.46|15.44|15.28|14.8|14.5|15.03|15.04|15.29|15.31|15.95|15.4|15.88|16.84|16.29|14.81|14.05|14.09|13.87|13.46|13.9|13.76|13.97|13.65|13.62|13.64|13.14|13.39|12.52|11.48|11.58||||||11.94|12.1|12.45|12.58|12.65|13.13|13.38|13.24|13.03|13.5|14|13.6|13.8|14.15|
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|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||||||2.2|2.16|2.15|2.16|2.16|2.16|2.15|2.16|2.17|2.18|2.18|2.19|2.21|2.18||2.17|2.22|2.2|2.19|2.18|2.19|2.24|2.24|2.24|2.29|2.31|2.26|2.3|2.3|2.32|2.34|2.3|2.3|2.32|2.32|2.26|2.28|2.28|2.27|2.23|2.23|2.21|2.21|2.22|2.2|2.24|2.23|2.24|2.24|2.23|2.22|2.17|2.16|2.15|2.15|2.1|2.08|2.1|2.08|2.08|2.2|2.21|2.21|2.2|2.25|2.24|2.24|2.25|2.27|2.26|2.26|2.24|2.23|2.22|2.25||||||2.21|2.23|2.25|2.25|2.3|2.33|2.35|2.36|2.35|2.32|2.39|2.43|2.42|2.46|
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|7.1923|7.1|6.9615|7.1538|7.0923|6.9615|6.9692|7.0077|7.0231|6.9231|7|6.9769|7.0077|7.0385|7.3|7.3923|7.3231|7.3462|7.4231|7.4923|7.5538|7.5077|7.4|7.6462|7.4538|7.5769|7.6154|7.4846|7.8231|7.8231|7.8923|7.5846|7.6846|7.4308|7.3769|6.7077|6.1846|6.2|6.2154|6.2692|6.2308|6.1154|6.1|6.0462|5.9385|5.8769|5.9|||5.9077|5.8923|5.9154|5.9154|5.8462|5.8615|5.8308|5.7462|5.6462|5.6231|5.7385|5.8077|5.8769|5.8692|5.8154|5.8769|5.9231|5.9846|5.9308|5.8692|5.9231|5.9615|5.9308|5.9231|5.9385|5.9231|5.9385|5.9308|5.9769|5.9615|5.9308|5.8615|5.7846|5.7923|5.8||||5.7692|5.7077|5.7154|5.6615|5.6462|5.6538|5.7|5.7231|5.7308|5.7231|5.7231|5.7462|5.7923|5.8769|5.8692|5.8538|5.9077||5.9923|6.0077|6.0154|6.0231|6.0308|6.0538|6.0692|6.0231|6.0385|6.1462|6.0846|6.0538|6.0692|6.0923|6.0923|6.1538|6.2308|6.3308|6.4692|6.5077|6.8154|6.6538|6.5308|6.5462|6.5308|6.6154|6.6385|6.7|6.7538|6.7923|6.7462|6.5692|6.6231|6.7462|6.7308|6.7692|6.7846|6.7308|6.7538|6.6308|6.6|6.6|6.6231|6.7|6.6769|6.6538|6.6846||||||6.4462|6.4|6.4462|6.3923|6.4231|6.4|6.4077|6.5231|6.5308|6.6538|6.6308|6.6154|6.5692|6.5769||6.6154|6.7308|6.7077|6.6231|6.6|6.4154|6.5692|6.6154|6.6077|6.6385|6.5692|6.4615|6.2|6.2385|6.2769|6.1077|6.1462|6.1769|6.2077|6.1923|6.0923|6.1462|6.1|6.0308|5.9692|6.0308|6.0692|6.1|6.1154|6.0769|6.1308|6.1385|6.2077|6.1769|6.2|6.2769|6.1846|6.2538|6.2923|6.3077|6.3231|6.2538|6.2769|6.2462|6.2077|6.0923|6.0923|6.1154|6.0462|6.0385|5.9923|6.0846|6.1308|6.1077|6.0692|6.0692|5.9846|5.9538|5.8462|5.9538||||||6|6.0077|6.0385|6.0923|5.9154|5.9692|6.0154|5.9846|6.0385|5.9923|6.0385|6.2615|6.2462|6.3462|
07651|100349|/equities/linhai|SHANGHAICOMP|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||||||9.1|8.98|8.95|8.88|8.86|9|8.93|8.77|8.88|8.89|8.92|8.93|8.91|8.84||8.76|8.78|8.85|8.99|9.09|8.88|9.27|9.26|9.26|9.9|10.36|10.08|10.08|10.49|10.46|10.83|10.82|10.01|10.29|10.47|10.15|10.48|10.8|9.87|10.29|10.15|9.54|10|9.7|8.9|9.09|9.08|9.27|9.48|10.17|9.75|8.95|8.77|8.67|8.57|8.59|8.53|8.36|8.34|8.25|8.29|8.37|8.34|8.22|8.25|8.26|8.27|8.3|8.37|8.31|8.22|7.95|7.76|7.59|7.75||||||7.9|8.14|8.23|8.24|8.1|8.45|8.54|8.59|8.6|8.44|8.66|9.05|9.01|9.1|
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|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||||||5.77|5.74|5.74|5.74|5.73|5.78|6.08|5.99|5.95|6.15|5.99|5.99|5.97|6.18||5.96|6.03|6.02|6.64|6.84|7.04|7.22|7.02|6.78|7.12|7.04|6.43|6.6|6.64|6.57|6.32|6.35|6.3|6.3|6.24|6.1|6.15|6.2|6.22|6.26|6.22|6.28|6.67|7.04|7.09|7.43|6.9|6.44|6.3|6.27|6.32|6.29|6.5|6.17|6.33|6.02|5.49|5.7|5.58|5.55|5.9|5.91|5.8|5.62|5.82|5.81|5.82|5.89|5.9|5.9|5.86|5.66|5.48|5.45|5.58||||||5.55|5.64|5.73|5.65|5.59|5.68|5.78|5.82|5.71|5.66|5.83|5.97|5.89|5.96|
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|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||||||3.67|3.62|3.62|3.63|3.64|3.62|3.61|3.64|3.72|3.76|3.81|3.8|3.84|3.76||3.75|3.79|3.86|3.88|3.75|3.8|4.06|4.07|4.12|4.35|4.49|4.13|4.08|4.17|4.25|4.05|3.72|3.77|3.91|3.91|3.56|3.57|3.64|3.68|3.65|3.69|3.66|3.66|3.64|3.64|3.67|3.74|3.68|3.66|3.65|3.68|3.64|3.61|3.6|3.6|3.54|3.54|3.53|3.52|3.39|3.48|3.56|3.49|3.47|3.51|3.52|3.54|3.52|3.58|3.56|3.47|3.43|3.43|3.41|3.47||||||3.4|3.42|3.43|3.43|3.52|3.57|3.54|3.55|3.52|3.53|3.65|3.72|3.72|3.77|
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|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||||||5.08|5.09|5.11|5.14|5.16|5.14|5.13|5.15|5.19|5.28|5.44|5.51|5.56|5.37||5.3|5.34|5.29|5.36|5.38|5.44|5.49|5.44|5.47|5.66|5.63|5.8|5.72|5.71|5.63|5.69|5.72|5.65|5.62|5.53|5.43|5.33|5.35|5.3|5.14|5.13|5.26|5.54|6.02|6.01|5.62|5.35|5.44|5.32|5.37|5.31|5.19|5.12|4.93|4.92|4.9|4.88|4.9|4.85|4.81|4.86|4.88|4.76|4.72|4.81|4.86|4.93|4.86|4.92|4.77|4.68|4.56|4.54|4.49|4.58||||||4.59|4.71|4.73|4.71|4.75|4.86|4.95|4.95|4.97|4.94|5.14|5.19|5.15|5.18|
07655|101167|/equities/loncin-motor|SHANGHAICOMP|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||||||5.18|5.13|5.2|5.2|5.24|5.2|5.2|5.36|5.34|5.29|5.09|5.08|4.99|4.96||4.89|4.91|4.86|4.92|4.94|4.76|4.87|4.98|4.99|5.06|5.09|5.11|5.11|5.16|5.15|5.08|5.14|5.18|5.23|5.25|5.24|5.43|5.4|5.38|5.35|5.44|5.54|5.76|5.84|5.66|5.87|5.76|5.86|5.83|5.91|6.11|6.01|6.03|5.94|5.54|5.47|5.41|5.43|5.45|5.7|5.97|5.7|5.51|5.33|5.21|5.26|5.28|5.4|5.43|5.35|5.1|5.09|4.89|4.53|4.61||||||4.63|4.79|5.05|5.12|5.13|5.29|5.33|5.15|5.18|5.15|5.28|5.36|5.32|5.3|
07656|100656|/equities/long-yuan|SHANGHAICOMP|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||||||5.68|5.61|5.68|5.67|5.67|5.59|5.56|5.61|5.75|6.45|6.7|6.52|6.47|6.33||6.35|6.32|6.26|6.09|5.75|5.65|5.84|5.89|6.03|6.15|6.19|6.33|6.45|6.19|6.16|6.38|6.51|6.46|6.67|6.58|6.57|6.48|6.49|6.5|6.45|6.5|6.59|6.59|6.67|6.79|6.79|6.39|6.4|6.41|6.43|6.52|6.45|6.47|6.49|6.19|6.17|6.07|5.93|5.71|5.49|5.4|5.33|5.37|5.32|5.52|5.58|5.6|5.64|5.63|5.61|5.53|5.44|5.45|5.56|5.72||||||5.73|5.8|5.9|5.99|6.16|6.22|6.04|6.05|6.06|5.84|5.99|6.4|6.41|6.66|
07657|100948|/equities/longjian|SHANGHAICOMP|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||||||4.24|3.88|3.83|3.86|4|4.09|3.98|4.14|4.04|3.98|4.01|4.18|4|4.1||3.75|3.63|3.63|3.3|3.05|3.05|3.12|3.13|3.15|3.17|3.2|3.21|3.27|3.28|3.22|3.28|3.27|3.26|3.32|3.33|3.27|3.3|3.3|3.29|3.25|3.23|3.25|3.22|3.2|3.11|3.18|3.18|3.14|3.14|3.16|3.15|3.06|3.07|3.05|3.03|2.98|2.98|2.95|2.92|2.86|2.88|2.88|2.89|2.87|2.96|2.99|2.96|2.97|2.99|2.99|2.96|2.94|2.93|2.89|2.95||||||2.93|2.99|3.04|3.04|3.1|3.18|3.24|3.23|3.26|3.25|3.39|3.44|3.45|3.53|
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|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|9.76|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||||||8.06|8.14|8.07|8.13|7.88|7.92|7.78|7.89|7.8|7.74|7.81|7.91|7.83|7.76||7.4|7.22|7.27|7.31|7.27|7.24|7.61|7.72|7.89|7.55|7.66|7.75|7.82|7.9|7.97|7.71|7.78|7.77|7.85|7.85|7.78|7.76|7.86|8|8.28|7.62|7.63|7.6|7.76|7.65|7.75|7.69|7.64|7.56|7.56|7.65|7.67|7.55|7.52|7.63|7.45|7.48|7.38|7.31|7.34|7.45|7.35|7.2|7.05|7.24|7.22|7.26|7.24|7.23|7.13|7.08|6.98|6.87|6.68|6.87||||||6.7|6.85|6.87|6.85|6.99|7.23|7.28|7.15|7.14|7.26|7.46|7.77|7.8|7.9|
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|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||||||2.63|2.6|2.6|2.62|2.62|2.62|2.59|2.61|2.64|2.66|2.69|2.72|2.72|2.74||2.73|2.7|2.69|2.72|2.73|2.75|2.8|2.81|2.81|2.86|2.85|2.9|2.94|2.94|2.91|2.92|2.98|2.97|3|3.02|3.01|2.99|2.98|3|3.05|2.82|2.76|2.8|2.85|2.87|2.92|2.9|2.93|2.91|2.93|2.97|2.98|3.01|2.95|2.71|2.68|2.72|2.73|2.68|2.65|2.59|2.65|2.58|2.57|2.61|2.65|2.8|2.63|2.69|2.81|2.57|2.53|2.61|2.73|2.73||||||2.5|2.56|2.59|2.59|2.53|2.58|2.62|2.62|2.62|2.56|2.61|2.68|2.68|2.7|
07660|100382|/equities/lucky-film|SHANGHAICOMP|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||||||8.05|8.04|8.05|8.15|7.85|7.78|7.85|7.9|8.05|8.05|8.03|7.84|7.78|7.78||7.86|7.3|6.98|7.08|6.97|6.99|7.14|7.13|7.17|7.38|7.5|7.57|7.56|7.58|7.73|7.7|7.71|7.73|7.77|7.83|7.74|7.7|7.58|7.5|7.39|7.52|7.66|7.78|7.71|7.64|7.72|7.6|7.57|7.52|7.6|7.59|7.53|7.46|7.44|7.43|7.29|7.33|7.36|7.1|6.89|6.88|7.04|7|6.92|6.96|6.94|6.93|6.97|6.96|6.84|6.77|6.64|6.47|6.29|6.35||||||6.48|6.64|6.74|6.75|6.84|6.93|6.95|6.93|6.85|6.82|7.13|7.45|7.44|7.62|
07661|100400|/equities/luenmei-group|SHANGHAICOMP|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||||||6.52|6.52|6.53|6.55|6.53|6.39|6.35|6.38|6.47|6.5|6.57|6.52|6.53|6.55||6.39|6.77|6.8|6.51|6.46|6.43|6.52|6.48|6.47|6.67|6.65|6.73|6.73|6.66|6.71|6.72|6.79|6.8|6.86|6.85|6.86|6.89|6.88|6.79|6.74|6.67|6.68|6.69|6.67|6.75|6.8|6.67|6.69|6.63|6.64|6.55|6.45|6.5|6.48|6.52|6.46|6.43|6.46|6.44|6.26|6.42|6.49|6.46|6.44|6.55|6.56|6.61|6.8|6.93|6.85|6.83|6.76|6.87|7.06|7.2||||||7.35|6.99|6.51|6.49|6.6|6.66|6.68|6.65|6.66|6.54|6.71|6.94|6.94|7.18|
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|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||||||21.31|20.95|21|20.97|20.95|20.55|20.59|20.63|20.83|20.88|21.25|20.73|20.35|20.25||20.25|20.07|20.23|20.16|20.21|19.69|20.46|20.46|20.23|20.2|20.66|20.69|21|21.15|21.3|21.51|21.82|21.7|21.99|22.2|22.22|22.35|22.05|22|22.1|22.38|22.43|22.11|21.33|20.95|21.06|21.05|21.45|21.35|21.21|21.88|21.5|21.98|21.96|22.31|23.66|22|20.79|20.1|20.25|21.29|22.6|23.78|22.02|20.6|20.03|19.99|20.58|20.56|20.33|20.55|20.75|19.97|19.25|19.68||||||19.88|20.09|20.53|20.6|20.63|21.13|21.15|20.91|21.39|21.47|21.98|23.55|23.3|23.25|
07663|100452|/equities/lushang-proper|SHANGHAICOMP|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||||||11.09|10.82|10.96|11.24|11.32|11.18|11.38|11.74|11.43|11.53|12.22|12.32|12.7|11.65||10.65|10.89|11.06|11.22|10.56|10.74|11.07|10.97|11.15|11.35|10.9|11.44|11.55|11.15|11.22|11.35|11.24|11.07|11.45|10.98|11.05|11.07|10.75|10.92|10.63|11.05|11.28|11.3|12.3|11.58|10.53|9.57|8.7|7.96|8.06|7.94|7.88|7.55|7.34|7.37|7.15|6.87|6.91|6.63|6.56|7.25|7.42|7.44|7.29|7.75|8|7.86|7.89|8|7.96|7.8|7.53|7.46|7.54|7.81||||||7.81|7.99|8.07|8.05|8.03|8.23|8.49|8.56|8.71|8.75|9.49|9.58|9.24|9.59|
07664|100891|/equities/luxin-venture|SHANGHAICOMP|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||||||14.01|14.05|13.52|13.54|13.7|13.54|13.1|13.18|13.45|13.44|13.15|13.06|12.9|12.48||12.44|12.31|12.51|12.7|12.58|12.48|12.41|12.7|12.79|13.53|13.77|13.63|13.82|13.65|13.46|13.6|13.89|13.21|13.43|13.54|13.15|13.3|13.29|13.33|13.18|12.98|12.96|13.12|13.28|13.22|13.42|13.35|13.3|13.49|13.35|13.64|12.94|12.66|12.68|12.29|12.2|11.9|11.96|11.96|11.9|12.29|12.41|12.14|11.92|12.38|12.37|12.42|12.4|12.51|12.55|12.53|12.5|12.28|11.93|11.95||||||11.96|11.93|11.93|11.9|11.84|12.13|12.08|12.24|11.8|11.9|12.32|12.66|12.58|12.87|
07665|100892|/equities/luyin-invest|SHANGHAICOMP|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||||||6.47|6.42|6.3|6.34|6.31|6.3|6.28|6.37|6.39|6.42|6.43|6.4|6.43|6.24||6.07|6.09|6.13|6.18|6.19|6.18|6.31|6.37|6.37|6.49|6.56|6.66|6.77|6.66|6.76|6.78|6.8|6.81|7|6.92|6.92|6.9|6.83|6.78|6.69|6.81|6.74|6.71|6.81|6.75|6.77|6.81|6.88|6.83|6.76|6.83|6.72|6.85|6.86|6.76|6.58|6.63|6.48|6.37|6.29|6.73|6.59|6.54|6.42|6.69|6.75|6.66|6.73|6.73|6.67|6.63|6.59|6.49|6.34|6.37||||||6.58|6.58|6.59|6.63|6.64|6.86|6.94|6.98|7|6.98|7.12|7.39|7.65|8.01|
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|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||||||2.94|2.86|2.8|2.81|2.81|2.79|2.78|2.79|2.82|2.84|2.84|2.85|2.85|2.84||2.85|2.89|2.91|2.81|2.79|2.8|2.88|2.83|2.85|2.93|2.93|2.92|2.98|2.97|2.94|2.97|2.94|2.95|2.98|3|2.91|2.94|2.96|2.95|2.91|2.93|2.89|2.9|2.87|2.82|2.83|2.82|2.84|2.84|2.85|2.84|2.76|2.75|2.73|2.73|2.68|2.66|2.63|2.59|2.58|2.71|2.72|2.72|2.7|2.74|2.73|2.73|2.75|2.78|2.78|2.74|2.71|2.71|2.68|2.73||||||2.72|2.74|2.71|2.74|2.83|2.88|2.89|2.88|2.85|2.87|2.95|3.01|3.01|3.06|
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|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||||||3.5|3.46|3.45|3.49|3.5|3.46|3.47|3.56|3.58|3.63|3.73|3.84|3.87|3.95||3.98|3.88|3.83|3.79|3.64|3.65|3.74|3.73|3.68|3.8|3.78|3.89|4.01|3.82|3.8|3.82|3.82|3.79|3.8|3.68|3.69|3.65|3.54|3.49|3.39|3.45|3.47|3.62|3.49|3.39|3.45|3.47|3.44|3.44|3.45|3.44|3.38|3.36|3.33|3.32|3.3|3.22|3.21|3.16|3.22|3.35|3.36|3.35|3.35|3.43|3.46|3.42|3.46|3.51|3.49|3.44|3.42|3.44|3.42|3.53||||||3.52|3.73|3.71|3.68|3.77|3.88|3.96|4.13|3.93|3.98|3.86|3.94|4.09|4.11|
07668|100546|/equities/markor-furn|SHANGHAICOMP|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||||||3.01|2.95|2.9|2.92|2.95|2.95|2.94|2.88|2.87|2.9|2.91|2.9|2.9|2.85||2.84|2.85|2.86|2.86|2.81|2.82|2.86|2.85|2.87|2.94|2.93|2.96|2.98|2.97|2.99|3.02|3.01|2.99|3.03|3.03|3.01|3.02|3.05|3.04|2.98|2.99|2.99|2.97|3|2.99|3.01|2.99|2.95|2.98|2.99|2.87|2.78|2.75|2.75|2.75|2.71|2.68|2.67|2.65|2.59|2.65|2.66|2.68|2.69|2.73|2.74|2.75|2.79|2.82|2.81|2.83|2.8|2.78|2.77|2.82||||||2.78|2.81|2.83|2.81|2.81|2.85|2.87|2.89|2.86|2.85|2.98|3|2.95|2.94|
07669|101004|/equities/mayinglong|SHANGHAICOMP|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||||||24.2|24.17|23.98|24.07|24.09|23.75|23.16|23.48|23.34|23.04|23.42|23.1|22.99|23.08||22.64|22.78|22.39|22.12|22.23|22.15|22.27|22.36|22.16|23.1|23.17|23.34|23.78|24.38|24.33|23.5|23.8|23.64|23.87|24.07|24|24.48|24.5|24.49|24.39|24.85|24.67|24.29|25.21|24.54|24.89|24.78|24.79|24.75|24.43|24.58|24.58|24.57|23.62|24.06|24.02|24.03|24.78|23.5|23.29|23.77|24|23.22|22.55|23.29|23.19|23.05|23.18|23.38|22.7|22.15|21.26|20.6|20.26|20.71||||||20.85|21|20.97|20.68|19.89|20.37|20.82|20.97|20.65|20.82|21.43|22.19|22.07|22.43|
07670|100967|/equities/meihua-holding|SHANGHAICOMP|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||||||10.81|10.76|10.59|10.65|10.7|10.35|10.05|10.07|10.09|10.31|10.35|10.45|10.44|10.31||10.39|10.37|10.4|10.46|10.61|10.6|10.89|10.98|10.88|11.05|11.1|10.86|10.95|10.85|11.11|11.19|10.28|10.33|10.25|10.13|9.92|9.88|9.85|9.64|9.57|9.45|9.48|9.47|9.53|9.47|9.59|9.66|9.67|9.63|9.82|9.84|9.6|9.64|9.81|9.92|9.94|9.9|10|9.38|9.48|10.11|10.26|10.17|9.76|10.09|10.19|10.26|10.54|10.57|10.51|10.64|10.34|9.94|9.89|10.19||||||10.29|10.33|10.1|10.11|10.27|10.44|10.49|10.35|10.49|9.78|9.94|10.18|10.23|10.47|
07671|100957|/equities/mengdian|SHANGHAICOMP|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||||||3.52|3.47|3.47|3.45|3.48|3.46|3.47|3.49|3.51|3.6|3.62|3.6|3.59|3.55||3.52|3.49|3.55|3.45|3.42|3.39|3.45|3.5|3.51|3.58|3.61|3.56|3.6|3.59|3.62|3.71|3.75|3.79|3.85|3.86|3.87|3.89|3.87|3.81|3.82|3.78|3.83|3.77|3.74|3.76|3.78|3.76|3.82|3.73|3.75|3.82|3.77|3.75|3.75|3.76|3.75|3.65|3.65|3.65|3.6|3.76|3.85|3.87|3.85|3.82|3.86|3.88|3.91|3.97|4.2|4.44|4.39|4|4.02|3.97||||||3.85|3.8|3.92|3.93|4.04|4.14|4.18|4.16|4.04|4.1|4.28|4.27|4.24|4.41|
07672|101098|/equities/metallurgical|SHANGHAICOMP|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|3.43||||||3.38|3.3|3.3|3.25|3.25|3.21|3.2|3.22|3.25|3.26|3.26|3.25|3.24|3.23||3.2|3.19|3.24|3.24|3.19|3.21|3.26|3.25|3.28|3.38|3.4|3.39|3.41|3.48|3.47|3.47|3.49|3.51|3.58|3.63|3.37|3.38|3.4|3.4|3.37|3.4|3.32|3.46|3.38|3.09|3.15|3.13|3.19|3.18|3.21|3.18|3.1|3.2|3.05|3.05|2.99|2.94|2.95|2.93|2.98|3.05|3.09|3.06|3.04|3.08|3.09|3.05|3.07|3.09|3.08|3.07|3.05|3.06|3.03|3.04||||||3.01|3.04|3.06|3.06|3.13|3.16|3.14|3.15|3.15|3.16|3.29|3.34|3.31|3.42|
07673|100798|/equities/metro-land|SHANGHAICOMP|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||||||4.72|4.63|4.62|4.6|4.6|4.55|4.63|4.69|4.72|4.73|4.83|4.81|4.86|4.72||4.66|4.7|4.74|4.81|4.76|4.82|5.02|4.92|4.96|5.21|5.1|5.05|5.08|5.11|5.23|5.34|5.27|5.22|5.29|5.41|5.38|5.52|5.75|5.7|5.27|5.19|5.05|4.91|5.08|5.02|5.17|5.21|5.26|5.18|5.21|5.12|4.78|4.95|4.78|4.64|4.57|4.53|4.56|4.48|4.5|4.68|4.79|4.63|4.6|4.75|4.94|4.91|5.11|5.14|5.12|5.03|5.02|5.06|4.98|5.19||||||5.05|5.11|5.23|5.29|5.53|5.69|5.69|6.02|5.88|5.59|5.45|5.66|5.56|5.57|
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|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|95.8|97.6|93.39|96.03|93.35|92.98|94.98||||||98.8|99.5|95.58|98.48|99.36|95.75|93.83|91.4|92|91|85.1|86.58|83.74|82.83||84.83|86.1|86.7|85.93|86.74|85.9|85.5|84.3|85.59|89.66|89.21|90.17|89.9|91.45|95.5|95|90.67|80.88|81.71|84.2|82.97|83.96|83|80.65|79.29|80.86|82.66|82.93|86.84|88.75|91.95|89.91|91.5|91.3|93.8|95.8|95.11|100.2|98.6|101.3|100.88|102.89|100.3|101.7|101.29|101.49|102.88|104.38|104.98|110.66|111.66|107.9|103.5|108.5|102.8|88.66|75.01|72.4|73.48|76.87||||||78.68|76.22|70.65|67.2|65.99|67.79|68.71|69.83|73.36|73.06|74.92|77.89|76.4|77.88|
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|110.4362|115.4362|106.4899|107.302|105.5571|107.4362|107.5034|109.396|109.6577|109.8524|109.1007|108.7316|109.4564|109.3289|109.7316|109.3758|114.7651|115.1007|117.2215|116.9799|119.8322|125.1074|123.7181|124.4967|125.4027|122.0671|121.3691|119.4564|115.4228|115.047|115.4362|117.3691|119.0604|121.7785|128.8792|124.094|121.3557|125.4899|127.4363|124.0269|123.4564|123.6577|122.4832|119.7651|115.1275|114.4832|114.6309|||113.8859|115.7047|112.7316|111.9396|108.2148|106.2752|104.4698|105.3624|107.3691|104.3222|104.3624|106.5101|108.7316|108.792|108.8993|110.0604|111.3154|112.7316|112.8859|112.745|114.4967|116.1074|115.6644|116.6242|111.3289|113.7181|115.0873|114.094|114.5772|114.4899|112.3826|113.6443|115.7383|116.7584|117.4497||||122.1477|126.7651|124.4832|119.7987|123.5839|128.698|128.2618|128.4967|127.2618|130.1275|128.9262|127.9329|125.9396|130.8725|128.6846|124.8322|119.3289||114.0403|116.1208|117.3423|119.1141|117.3624|117.4161|118.7987|120.7316|120.0537|127.5168|130.1208|128.8859|135.4027|135.4631|136|131.745|128.8322|129.8658|131.6779|129.8322|131.9061|133.5504|130.1678|132.8859|135.0806|135.302|133.9463|135.7852|137.698|135.9597|138.4765|140.0671|139.4631|143.6242|147.5839|146.8859|148.8926|147.4497|146.4296|146.4296|146.1678|148.9933|148.2752|155.0269|146.6242|144.9665|146.3087||||||152.0134|149.8658|148.1745|149.651|152.2349|144.2416|135.1275|137.302|137.5571|137.9195|138.6913|132.604|133.698|131.8054||130.8591|132.8792|132.7248|130.1879|127.047|124.8255|124.3222|122.8188|121.7852|126.3826|132.2014|132.8725|133.5571|136.5772|139.5973|137.5839|134.8993|135.2215|130.5906|128.9665|130.0671|128.7852|134.2081|130.4698|128.7785|127.8121|130.2014|128.6309|132.4362|136.2416|141.1409|137.3826|138.4698|138.2148|140.2685|142.6175|144.2148|143.3222|146.3087|150.3356|151.302|155.4296|151.5101|152.2886|155.6913|164.0537|165.1007|169.8591|166.1141|173.1544|169.4631|155.7047|152.3423|153.6107|145.6376|122.3289|105.2349|99.5705|102.4832|108.0537||||||109.7987|109.1275|104.4497|102.2282|93.5369|94.3557|95.0873|95.8658|97.2618|99.7651|101.6913|102.349|102.0134|105.7718|
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|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|128.79|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|121.89|123.86|123.99|121.16|121.98|124.8||||||123.77|122.88|120.63|120.49|123.45|120.38|121.68|121.91|120.49|121.99|120|120.9|120.5|117.6||117.17|116.77|119.61|121.6|119.98|118|118.58|118.2|120.29|122.41|121.3|121.77|123.65|123.44|124.8|125.88|123.58|122.58|120.69|120.23|116.47|117.28|110.21|110.79|110.8|112.16|113.49|114.15|116|115.94|115.32|116.8|117.68|114.65|114.58|116|115.95|120|122.2|122.99|123|122.99|122.49|120.84|123.59|129.22|130.21|130.55|135.94|143.2|144|145.5|147.07|147|145.02|142|133.84|126.8|124.5|126.6||||||128.5|133.5|138.5|134|132.24|129.79|132.35|135.85|132.3|132.87|134.61|138.2|136.2|138.39|
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|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||||||5.75|5.69|5.68|5.64|5.66|5.64|5.63|5.71|5.7|5.86|5.79|5.94|6.13|5.65||5.57|5.46|5.51|5.57|5.61|5.59|5.77|5.64|5.67|5.76|5.82|5.86|5.92|5.84|5.76|5.75|5.76|5.72|5.76|5.75|5.71|5.7|5.69|5.67|5.59|5.64|5.6|5.49|5.57|5.54|5.58|5.54|5.53|5.52|5.51|5.58|5.46|5.42|5.38|5.39|5.32|5.27|5.3|5.22|5.16|5.3|5.44|5.5|5.19|5.28|5.27|5.29|5.28|5.3|5.27|5.22|5.18|5.15|5.02|5.07||||||5.06|5.16|5.16|5.14|5.18|5.31|5.42|5.44|5.39|5.35|5.61|5.79|5.76|5.84|
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|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|27.95|28.06|28.06|28.11||||||27.43|26.86|26.8|26.75|26.54|26.68|26.8|26.88|26.85|27.23|26.98|26.7|26.77|26.8||26.06|25.99|26.02|25.58|25.5|24.32|24.88|25.09|25.12|24.82|24.73|24.89|25.08|25.54|25.95|26.7|26.55|26.8|26.98|26.79|27.32|27.77|26.85|27|26.97|27|27.95|27.86|27.5|27.85|27.2|26.06|26.61|26.39|26.4|27.5|25.1|25.45|25.97|26.25|26.31|25.7|25.39|25.53|26.17|27.33|27.88|28.77|28.78|28.99|28.96|27.89|28.5|28.85|27.88|27.68|26.94|26.53|24.62|24.7||||||25.16|25.36|26.45|25.78|24.82|24.94|25.41|25.48|25.53|24.89|25.47|26.98|27.24|27.91|
07679|100585|/equities/kingray-tech|SHANGHAICOMP|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||||||5.62|5.43|5.5|5.24|5.32|5.13|5.02|5.05|5.11|5.16|5.13|5.18|5.13|5.13||5.12|5.12|5.21|5.22|5.16|5.23|5.32|5.34|5.4|5.35|5.37|5.32|5.34|5.38|5.54|5.59|5.64|5.95|6.32|5.79|5.32|5.34|5.34|5.17|5.02|4.91|4.91|4.89|4.82|4.81|4.82|4.81|4.79|4.84|4.79|4.75|4.68|4.66|4.67|4.71|4.65|4.6|4.6|4.59|4.47|4.55|4.59|4.59|4.57|4.68|4.7|4.66|4.65|4.66|4.66|4.67|4.63|4.61|4.54|4.56||||||4.54|4.62|4.62|4.63|4.82|4.9|4.89|4.92|4.76|4.78|4.88|4.99|4.93|5.01|
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|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||||||9.39|9.13|9.12|8.9|8.92|8.83|8.87|8.75|8.85|8.92|8.85|8.79|8.83|8.8||8.68|8.76|8.87|8.81|8.72|8.69|8.86|8.87|8.88|9.32|9.67|9.27|9.47|9.46|9.58|9.66|9.52|9.58|9.75|10.18|9.51|9.67|9.43|9.2|9.24|9.35|9.52|9.44|9.55|8.95|9.16|8.97|9.13|9.13|9.28|9.26|9.15|9.25|9.24|9.39|9.11|9.36|8.59|8.37|8.16|8.48|8.6|8.47|8.3|8.66|8.59|8.61|8.67|8.75|8.73|8.66|8.59|8.43|8.2|8.24||||||8.33|8.44|8.55|8.6|8.66|9|9.09|9.1|8.85|8.76|9.21|9.63|9.83|10.12|
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|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|56.19|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|57.06|57.16|57.09|57.15|56.77|57.6|66.15||||||64.65|63|62.7|62.96|62.1|63.91|64.73|65.24|64.73|66.31|65.49|67.15|63.88|63.26||63.99|64.17|64.79|64.45|64.47|64.65|65.41|65.31|65.87|66.38|66.86|67.94|71.03|70.36|71.56|71.98|71.3|70.53|69.51|68.11|66.9|68.16|69.8|70.64|70.66|71.23|71.5|71.58|71.15|69.76|71.77|74.49|71.5|72.5|66.2|67.34|66.28|65.4|65.08|67.6|66.6|67.8|60.77|59.66|57.82|56.18|55.28|53.17|50.86|50.5|49.66|50.2|47.46|48.18|48.19|47.88|46.55|44.35|44.94|51.82||||||53.77|54.49|53.3|53|52.68|54.43|54.81|54.8|55.75|57.26|57.35|58.7|58.58|60.1|
07682|100559|/equities/hengfeng|SHANGHAICOMP|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||||||7.82|7.89|7.82|7.98|7.98|7.96|7.92|7.98|8.06|8.14|8.25|8.1|8.16|7.47||7.34|7.26|7.37|7.55|7.5|7.6|7.7|7.61|7.61|7.77|7.88|7.94|7.98|7.87|7.76|7.73|7.75|7.77|7.83|7.78|7.67|7.7|7.66|7.63|7.54|7.55|7.52|7.55|7.63|7.53|7.6|7.59|7.58|7.77|7.68|7.58|7.49|7.44|7.44|7.41|7.42|7.39|7.44|7.44|7.33|7.42|7.45|7.1|6.61|6.8|6.75|6.76|6.8|6.79|6.76|6.67|6.57|6.51|6.48|6.54||||||6.51|6.61|6.62|6.62|6.68|6.82|6.93|6.93|6.88|6.97|7.19|7.3|7.26|7.26|
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|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||||||12.86|12.72|12.72|12.83|12.86|12.75|12.73|13.26|12.85|13.01|13.45|13.2|13.24|12.41||12.43|12.73|12.9|12.95|13.25|13.43|13.54|12.57|12.82|13.09|12.88|12.93|13.09|13.11|13.19|13.35|13.13|12.99|13.19|13.5|13.23|13.57|13.93|14.01|12.99|13.1|12.95|12.32|12.67|12.67|13.19|13.58|13.1|13.08|13.07|12.73|12.18|12.21|11.99|11.95|11.81|11.9|11.71|11.58|11.75|12.05|12.1|11.9|11.86|12.16|12.41|12.5|12.63|12.62|12.59|12.53|12.47|12.28|12.46|12.78||||||12.84|12.96|13.13|13.07|13.26|13.46|13.78|13.5|13.53|13.31|13.8|13.72|13.73|13.64|
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|27.7433|28.0946|27.0406|27.6892|28.1419|28.446|27.8919|28.8243|28.1622|27.8243|28.6284|28.4933|28.0338|27.9392|28.1284|28.7635|29.2162|29.3446|29.7635|29.696|29.5743|29.3446|29.4257|30.2365|30.0473|31.0135|30.9865|31.6014|32.5879|33.2906|34.0541|33|33.0068|32.3514|33.0473|33.5338|32.9392|33.8716|34.2906|34.5879|34.8041|35.2906|34.7906|33.5743|31.9257|32.3649|33.4392|||34.2906|34.4595|34.223|33.2703|33.5135|33.3852|33.277|32.6149|32.2365|33.75|34.6284|32.6149|32.9392|31.7703|32.4324|32.5068|32.3649|33.6352|31.7162|29.7162|29.6149|29.4122|30.027|30.3919|30.3041|29.25|29.4595|28.9189|28.75|28.6892|28.8987|29.4054|30.0135|29.2906|29.9865||||31.0135|30.946|29.4797|30.0676|31.3041|32.5811|32.7703|32.6149|33.0608|32.4324|30.8108|31.0203|31.2095|30.5946|30.6622|30.446|30.6081||31.0135|32.2906|32.7365|31.6689|32.2365|32.973|33.7635|33.6824|33|33.5608|31.4865|33.6487|31.7635|31|30.9189|32.2027|31.7568|29.6622|28.8919|27.6216|27.5541|27.5406|27.2365|27.5|27.2365|27.6149|26.8581|26.0676|24.196|24.2027|24.9595|25|25.2365|25.8379|25.7027|26.2027|26.4662|27.2838|26.2027|24.4662|24.7433|24.7838|24.2365|24.0541|23.8243|23.8176|24.5608||||||24.6622|23.6216|21.8446|22.0676|21.9865|21.8176|22.1554|21.6824|21.6892|21.3378|21.0743|20.0541|19.3987|18.9189||17.7838|17.8041|18.0068|18.0541|17.9054|17.8378|18.1487|18.3716|18.8176|19.5811|19.6081|19.696|19.0743|19.2568|19.4257|19.473|19.6284|19.6622|19.777|20.0811|20.6419|20.3987|19.946|20.1284|20.25|21.1284|21.2906|21.2635|21.9595|21.8716|22.8176|21.3514|21.4662|21.5878|20.7973|22.2365|21.8649|20.5676|20.8378|20.9257|20.5811|20.946|21.2297|20.9392|19.4392|18.9865|19.7838|19.1622|18.2568|18.6284|18.1689|17.7568|17.696|17.5946|17.7973|17.0946|17.0203|16.527|15.8581|15.4189||||||15.7297|15.9122|16.1757|16.2095|15.9392|16.6014|16.8649|16.7162|16.7973|16.8581|17.0811|17.4595|17.5541|17.7973|
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|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||||||10.99|11.15|10.64|10.68|9.92|9.58|9.44|9.46|9.54|9.51|9.4|9.39|9.32|9.24||9.14|9.09|9.2|9.36|9.18|9.23|9.3|9.27|9.3|9.59|9.73|9.76|9.73|9.73|9.83|9.91|9.95|10.06|10.26|10.18|9.84|9.94|9.86|9.72|9.42|9.5|9.55|9.5|9.65|9.64|9.87|9.85|9.86|9.92|9.8|9.77|9.48|9.44|9.49|9.56|9.5|9.37|9.41|9.35|9.1|9.32|9.41|9.38|9.26|9.49|9.53|9.56|9.95|9.4|9.2|9.15|9.06|8.85|8.6|8.84||||||8.91|9|8.98|9|9.04|9.3|9.36|9.3|9.44|9.53|10|10.29|10.32|10.53|
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|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|11.0357|11.2571|10.7714|9.8214|9.8214|9.7357|9.5214|9.35|9.45|9.5143|10.0643|10.0357|10.5|10.5714|10.5714|10.3571|10.3714|10.3214|10.2714|10.7214|11.1857|12.1286|12.8571|13.2857|12.7786|12.0571||||11.2571|11.6929|11.6929|10.8429|11.3571|11.0214|10.9643|10.7643|9.9786|10.4143|10.5929|10.6429|10.9|10.1|10.3429|10.35|10.4714||10.6071|10.3786|10.2|10.1714|10.3929|10.4714|10.6143|10.6429|10.7286|10.3|9.3929|9.3429|9.2|9.0857|9.5|9.4571|9.5357|9.95|11.1286|10.1143|9.6929|9.8286|10.0929|10.1857|10.0143|10.1429|9.8929|9.8643|9.7571|9.9286|9.8643|9.9143|9.6643|10.0786|9.9143|9.8571|9.9857|10.2571|10.1857|10.6429|10.0714|10.3429|10.1214|9.4|9.3929|9.3|9.3929||||||8.9857|9.0286|9.1143|8.8071|8.8214|8.8571|9.1071|9.2857|9.4857|9.6786|10.0571|11.9429|10.8571|9.8714||9.2786|10.1786|9.5571|9.0071|9.1714|9.7143|9.2286|8.8857|8.8857|8.0786|7.3929|7.2857|7.2286|7.2429|7.2786|7.3071|7.3|7.3786|7.4714|7.5429|7.5|7.4286|7.3714|7.3929|7.2143|7.3143|7.4143|7.5143|7.7929|7.7357|8.1|8|7.8929|7.7143|7.9357|8|7.8929|8.0286|8.05|7.9786|8|8.0714|8.1357|8.0786|8.5214|7.9357|7.6929|7.6714|7.5571|7.6571|7.5286|7.5929|7.6214|7.6571|7.7143|7.8571|7.5357|7.1929|6.5714|6.7||||||6.7786|6.9571|7.2|7.2|7.2357|7.3357|7.4929|7.3857|7.4071|7.6429|7.9357|8.6|8.6214|8.7286|
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|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||||||5.09|5.03|5.05|5.03|4.99|4.95|5.03|5.11|5.11|5.1|5.16|5.17|5.22|5.09||5.02|5.06|5.14|5.29|5.25|5.34|5.45|5.52|5.6|5.47|5.84|5.44|5.39|5.39|5.32|5.29|5.3|5.29|5.31|5.31|5.25|5.25|5.21|5.18|5.11|5.15|5.15|5.11|5.2|5.15|5.2|5.2|5.19|5.09|5.06|5.03|4.97|5.01|5.03|5.01|4.78|4.7|4.76|4.67|4.61|4.82|4.84|4.89|4.81|5.03|4.89|4.89|4.93|4.96|4.95|4.94|4.73|4.68|4.59|4.7||||||4.75|4.79|4.83|4.81|4.85|5.03|5.09|5.06|5.08|5.02|5.24|5.42|5.38|5.42|
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|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||||||21.37|21.25|21.47|21.5|21.48|21.83|22.22|22.25|22.58|21.84|21.98|21.3|20.79|20.95||20.78|20.68|21.38|21.6|21.42|21.25|22.27|22.65|22.8|22.66|22.6|22.77|22.36|22.68|22.55|22.87|23.21|23.76|23.67|23.48|23.44|24.4|24.47|22.45|22.22|23|23.36|23.04|23.69|23.6|23.8|23.99|25.14|24.94|25.1|26|25.26|25.69|25.65|25.89|25.7|25|24.6|23.55|23.31|24.34|25.2|25.35|25.77|24.68|24.78|25.35|26.32|26.64|25.85|25.85|26|25.82|24.43|24.6||||||25.2|25.91|27.27|27.99|27.96|28.66|29.64|30.01|30.93|29.29|29.81|30.92|30.88|31.03|
07689|100680|/equities/chixia-develop|SHANGHAICOMP|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||||||3.91|3.9|3.85|3.8|3.79|3.7|3.73|3.82|3.84|3.9|4.03|4.01|4.06|3.91||3.84|3.92|3.93|3.88|3.84|3.91|3.95|3.92|3.95|4.19|4.14|4.07|4.09|4.14|4.23|4.36|4.29|4.24|4.38|4.44|4.45|4.68|5.08|4.81|4.46|4.51|4.33|4.22|4.36|4.26|4.3|4.33|4.32|4.49|4.55|4.19|3.85|3.85|3.67|3.71|3.49|3.47|3.52|3.54|3.61|3.77|3.87|3.87|3.89|4.06|4.22|4.12|4.3|4.23|4.25|4.38|4.14|4.19|4.2|4.42||||||4.44|4.32|4.54|4.58|4.82|5.08|4.81|4.68|4.57|4.53|4.81|4.37|4.11|4.19|
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|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||||||6.88|6.77|6.75|6.7|6.68|6.57|6.61|6.66|6.69|6.76|6.87|6.84|6.85|6.71||6.63|6.72|6.76|6.77|6.74|6.85|6.94|6.91|6.97|7.13|7.15|7.12|7.18|7.18|7.26|7.36|7.3|7.29|7.31|7.3|7.23|7.41|7.57|7.54|7.2|7.21|7.04|6.96|6.95|6.88|6.9|6.9|6.9|6.94|6.94|6.87|6.48|6.51|6.45|6.44|6.43|6.33|6.36|6.32|6.35|6.41|6.45|6.47|6.52|6.75|6.77|6.76|6.86|6.97|6.9|6.88|6.9|6.91|6.88|7.06||||||7|7.12|7.2|7.22|7.27|7.46|7.45|7.48|7.53|7.55|7.65|7.65|7.56|7.55|
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|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|14.21|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|11.32|11.29|11.11|11.11|11.2|11|10.93|10.87|10.73|10.61|10.55|10.44|10.21|10.24||||||10.12|9.98|9.94|9.83|9.81|9.86|9.85|10|9.94|9.93|9.79|9.75|9.69|9.64||9.26|9.27|9.43|9.64|9.61|9.61|9.63|9.71|9.73|9.91|10.04|10.09|10.05|10.13|10.02|10.08|10.24|10.35|10.57|10.63|10.51|10.44|10.22|10.24|10.38|10.62|10.79|10.7|11.5|10.67|10.89|10.81|10.77|10.67|10.56|10.68|10.59|10.76|10.71|10.58|10.48|10.6|10.63|10.62|10.48|10.37|10.55|10.45|10.45|10.69|10.75|10.83|10.96|10.73|10.58|10.35|10.55|10.02|9.11|9.3||||||9.4|9.63|9.83|9.81|9.81|9.92|9.87|9.84|9.79|9.75|10.07|10.54|10.55|10.64|
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|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|12.46|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||||||10.98|10.44|10.48|10.37|10.43|10.45|10.48|10.68|10.85|11.12|11.12|11.38|11.5|11.56||11.84|11.44|10.65|11.26|10.78|11.04|11.41|11.48|10.92|11.5|11.7|11.08|10.6|9.72|9.5|9.78|10.06|9.8|9.63|9.65|9.51|9.51|9.35|9.34|9.28|9.3|9.41|9.36|9.46|9.18|9.38|9.3|9.35|9.27|9.26|9.5|9.54|9.25|9.28|9.32|9.25|9.15|9.09|8.99|8.69|9.06|9.15|9.08|8.87|9.14|9.15|9.18|9.31|9.42|9.09|9.15|8.82|8.72|8.53|8.7||||||8.85|9.06|9.2|9.19|9.15|9.88|9.67|9.7|9.58|9.52|10.02|10.29|10.37|10.56|
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|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||||||3.44|3.4|3.35|3.32|3.31|3.3|3.32|3.32|3.28|3.33|3.18|3.17|3.18|3.17||3.17|3.18|3.18|3.2|3.15|3.19|3.23|3.2|3.22|3.31|3.34|3.27|3.35|3.36|3.37|3.4|3.39|3.33|3.35|3.35|3.31|3.35|3.34|3.34|3.31|3.31|3.33|3.3|3.29|3.28|3.3|3.3|3.29|3.29|3.35|3.3|3.25|3.23|3.18|3.23|3.13|3.05|3.04|3.07|3.06|3.13|3.24|3.26|3.27|3.26|3.3|3.18||||3.08|2.89|2.87|2.84|2.81||||||2.75|2.78|2.78|2.79|2.82|2.86|2.88|2.89|2.89|2.92|2.97|3.01|3|3.07|
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|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|4.7|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|4.44|4.42|4.38|4.38|4.37|4.33|4.31||||||4.26|4.24|4.22|4.22|4.19|4.14|4.15|4.18|4.19|4.21|4.2|4.22|4.22|4.21||4.15|4.15|4.18|4.18|4.17|4.16|4.2|4.23|4.24|4.31|4.34|4.34|4.38|4.37|4.43|4.45|4.45|4.44|4.44|4.44|4.39|4.39|4.37|4.34|4.3|4.35|4.4|4.43|4.44|4.44|4.5|4.5|4.5|4.5|4.55|4.53|4.46|4.47|4.51|4.48|4.47|4.47|4.47|4.44|4.37|4.44|4.49|4.54|4.52|4.55|4.45|4.31|4.34|4.34|4.33|4.33|4.29|4.24|4.14|4.19||||||4.19|4.26|4.39|4.35|4.42|4.49|4.52|4.53|4.49|4.49|4.59|4.72|4.7|4.99|
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|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|19.5|19.72|19.7|19.99|19.52|19.48|19.18|19.34|19.6|19.8|20.05|19.19|19.28|19.74||||||19.75|19.87|19.62|19.8|20|19.34|19.59|19.83|19.5|19.08|18.23|18.33|18.28|18.35||18.12|18.02|17.69|16.91|16.59|16.54|16.6|16.69|16.77|17.2|17.29|17.49|17.53|17.63|17.61|17.98|18.1|18.05|18.25|18.06|17.85|17.9|18.2|17.88|17.59|17.83|17.8|17.84|18.4|18.78|18.83|18.95|19.2|18.4|18.19|18.62|18.25|17.48|17.61|17.7|17.56|17.44|17.24|17.12|16.55|17.25|17.13|17.3|17.74|18.1|18.29|18.5|18.22|18.5|18.09|17.68|16.25|15.78|16.2|16.84||||||17|17.3|16.74|16.3|15.29|15.53|15.55|15.74|16.12|16.19|16.83|17.45|17.21|17.49|
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|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|9.05|9|9.18|8.76||||||8.14|8.26|8.2|8.48|8.84|8.92|8.38|8.07|8.18|8.35|8.45|8.5|8.45|8.17||8.18|8.15|8.4|8.49|8.49|8.22|8.43|8.24|8.27|8.43|8.47|8.52|8.5|8.46|8.53|8.53|8.48|8.5|8.51|8.46|8.43|8.3|8.13|8.18|7.97|8.08|8.04|8.02|8.05|8.03|7.92|7.96|7.92|7.79|8.11|7.8|7.43|7.53|7.47|7.38|7.35|7.35|7.4|7.38|7.18|7.21|7|6.89|6.89|7.12|7.13|7.17|7.26|7.3|7.25|7.08|6.96|6.9|6.98|7.1||||||7.19|7.36|7.26|7.18|7.2|7.39|7.56|7.56|7.59|7.8|8.2|8.25|8.21|8.13|
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|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|11.43|11.6|11.16|11.26|11.22|10.5|10.51||||||10.44|10.28|10.04|10.07|10.08|10.11|10.15|10.46|10.45|10.59|10.72|10.8|10.83|10.49||10.48|10.62|10.5|10.61|10.79|10.98|11.1|10.93|11.03|11.1|11.16|11.13|11.16|11.22|11.04|11.15|11.04|11.03|11.27|11.36|11.31|11.08|11.08|11.04|10.58|10.82|11.49|11.6|12.03|11.09|11.01|10.83|10.74|10.62|10.61|10.74|10.79|10.9|10.68|10.98|11|10.91|10.97|10.36|9.95|10.16|10.29|10.34|10.34|10.45|11.24|11.3|11.21|11.36|10.93|10.84|10.94|10.57|10.43|10.59||||||10.35|9.87|10.1|10.15|10.3|10.49|10.43|10.34|10.47|10.39|10.59|10.71|10.68|11.08|
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|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||||||5.26|5.2|5.2|5.24|5.24|5.18|5.14|5.16|5.19|5.22|5.24|5.29|5.28|5.29||5.19|5.22|5.11|5.15|5.27|5.28|5.4|5.57|5.52|5.89|6|5.94|5.84|5.98|5.94|5.83|5.88|5.85|5.99|6.15|5.6|5.63|5.62|5.59|5.52|5.4|5.45|5.53|5.75|5.71|5.76|5.72|5.56|5.56|5.6|5.59|5.52|5.4|5.3|5.36|5.38|5.33|5.46|5.3|5.23|5.27|5.3|5.26|5.1|5.21|5.21|5.18|5.25|5.25|5.23|5.16|5.03|4.87|4.91|4.96||||||4.91|4.88|4.84|4.84|4.75|4.85|4.96|4.98|5.02|4.95|5.08|5.19|5.14|5.22|
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|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|8.64|8.77|8.57|8.86|8.64|8.53|8.71||||||8.73|8.88|8.42|8.4|8.43|8.1|7.97|8.06|8.12|8.14|8.08|8.1|8.02|7.99||7.96|7.94|7.98|8.04|7.94|7.91|8.01|7.99|8|8.17|8.21|8.25|8.26|8.18|8.22|8.41|8.46|8.56|8.65|8.67|8.58|8.8|8.69|8.6|8.26|8.41|8.43|8.42|8.45|8.47|8.64|8.65|8.68|8.8|8.57|8.52|8.34|8.39|8.58|8.28|8.33|8.13|8.16|8.13|8|8.07|8.2|8.23|8.23|8.47|8.49|8.31|8.05|8.14|8.12|8.13|8.02|8.07|8.15|7.72||||||7.77|7.94|8.17|8.11|8.2|8.39|8.47|8.19|8.22|8.28|9.3|8.98|9.08|9.23|
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|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||||||4.52|4.42|4.45|4.3|4.39|4.38|4.38|4.29|4.18|4.19|4.18|4.01|4.18|4.24||4.03|3.93|3.96|3.92|3.92|3.96|4.15|4.2|4.18|4.26|4.44|4.45|4.65|4.75|4.42|4.45|4.45|4.59|4.61|4.65|4.48|4.53|4.71|4.84|4.89|4.91|4.95|5.05|5.28|5.07|5.38|5.2|5.2|4.88|4.93|4.9|4.89|5.14|5.31|5.51|5.34|4.99|5.05|4.88|5.06|5.5|5.68|5.48|5.71|5.97|6.12|6.02|6.25|5.93|5.73|5.21|4.98|4.9|4.84|5.03||||||5.11|5.39|5.63|5.46|5.51|5.75|5.64|5.13|4.7|4.52|4.59|4.75|4.85|4.71|
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|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||||||5.63|5.29|5.26|5.38|5.35|5.33|5.43|5.55|5.66|5.74|5.86|6|6|5.94||5.9|5.85|5.64|5.64|5.65|5.64|5.72|5.79|5.73|5.91|5.9|6.02|6.08|6.1|5.93|6.03|5.96|5.99|5.98|6.13|6.2|5.92|5.88|6.02|5.92|5.85|5.91|5.9|5.9|5.8|5.93|5.71|5.52|5.45|5.45|5.47|5.38|5.46|5.29|5.24|5.18|5.05|5.02|4.94|4.8|4.82|4.84|4.75|4.72|4.88|4.87|4.86|4.86|4.9|4.85|4.83|4.78|4.7|4.63|4.74||||||4.81|5.01|5.1|5.04|5.03|5.17|5.19|5.18|5.18|5.09|5.3|5.39|5.35|5.4|
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|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|26|26|26.11|26.09|25.79|26.35||||||24.38|24.52|24.36|24.04|24.16|24.2|24.23|23.7|23.65|23.66|23.88|23.23|22.93|22.7||22.01|22.09|22.18|22.49|22.35|21.96|22.92|23.48|23.5|24.99|25.07|24.6|25.63|26.25|26.04|26.5|24.4|23.33|23.9|24.03|23.38|23.65|24.56|24.24|24.01|24.29|25.35|28.69|28.18|27.21|25.59|24.6|24.05|23.46|23.49|24.78|23.79|23.76|23.75|23.38|22.98|23.01|23.35|23.46|22.42|23|23.32|23.63|23.16|23.75|23.6|24.13|24.9|23.61|23.71|22.47|20.64|20.29|20.15|20.2||||||20.38|20.48|20.82|20.71|20.35|21.14|21.39|21.26|21.39|21.3|22.39|22.99|22.85|23.09|
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|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|9.23|9.27|9.29|9.27|9.22|9.36||||||9.37|9.47|9.25|9.26|8.97|8.8|8.87|8.9|8.93|8.94|9.14|9.24|9.21|9.29||9.2|9.11|9.1|9.13|8.79|8.87|9.17|9.26|9.52|9.85|9.08|9.13|9.05|9.03|9.12|9.19|9.24|9.18|9.3|9.14|9.07|9.04|8.99|8.96|8.92|9.05|9.1|8.9|9.1|9.12|9.27|9.15|9.22|9.01|8.93|9.11|8.71|8.55|8.53|8.55|8.6|8.59|8.66|8.54|8.4|8.58|8.58|8.47|8.23|8.58|8.62|8.62|8.69|8.73|8.72|8.7|8.44|8.32|8.27|8.55||||||8.6|8.75|8.79|8.72|8.74|8.72|8.78|8.79|8.82|8.66|8.97|9.1|9.09|9.09|
07704|100823|/equities/nanning-dep|SHANGHAICOMP|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||||||4.05|4.03|4.06|4.12|4.07|4.02|4.06|4.21|4.28|4.25|4.45|4.67|4.72|5.07||5.07|4.73|4.52|4.53|4.45|4.39|4.51|4.51|4.41|4.56|4.58|4.8|4.74|4.71|4.75|4.66|4.59|4.45|4.48|4.27|4.26|4.33|4.17|4.11|3.99|3.97|3.93|3.96|4.04|4.1|4.19|4.12|4|3.99|3.99|4.05|3.91|3.88|3.88|3.86|3.89|3.79|3.78|3.79|3.63|3.69|3.72|3.65|3.61|3.77|3.97|3.71|3.74|3.78|3.76|3.72|3.68|3.64|3.61|3.73||||||3.76|3.92|3.98|3.93|3.97|4.2|4.23|4.35|4.29|4.14|4.35|4.25|4.5|4.17|
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|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|20.29|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|22.42|22.37|22.32|22.23|21.92|21.84|21.98|21.98|22.2|22.88|22.88|22.23|22.12|22.58||||||22.45|22.53|22.28|22.29|22.44|22.03|22.08|22.48|22.28|22.48|22.24|22.16|22.6|22.14||21.8|21.88|22.23|22.26|22.23|22.09|22.78|22.79|22.64|23.25|23.56|23.68|23.96|23.73|24.07|24.58|24.56|24.68|23.55|24.04|22.25|22.13|22|21.8|21.52|22|22.09|21.83|22.25|21.85|21.99|21.59|21.88|21.88|21.89|22.38|22.08|22.11|22.27|22.35|21.98|20.79|20.94|20.55|20.15|21.2|21.54|21.22|20.62|21.1|21.09|21.08|21.02|21.25|21.56|21.33|20.97|20.59|20.36|19.87||||||19.94|20.04|20.39|20.33|20.35|21.06|21.22|21.25|21.17|20.98|21.4|22.27|22.27|22.36|
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|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||||||17.33|17.3|16.83|16.71|16.69|16.52|16.48|16.57|16.61|16.73|16.66|16.62|16.49|16.1||15.97|16.15|16.29|16.27|15.93|15.54|16.04|16.18|16.21|16.45|16.81|16.86|17.05|16.95|17.23|17.17|17.13|17.13|17.3|17.26|17.04|17.12|16.78|16.83|16.44|17.03|17.03|16.88|17.2|17.11|17.38|17.3|17.45|17.18|17.08|17.3|17.04|17.25|17.09|17.03|16.86|16.39|16.25|16.13|16.12|16.94|17.8|18.32|18.1|18.37|18.26|18.32|18.44|18.63|18.49|18.23|17.89|17.37|16.95|16.95||||||17.29|17.46|17.99|18.02|18.12|18.71|18.77|18.55|18.57|18.35|18.76|19.45|19.49|19.88|
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|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|20.9517|21.0069|21.4138|21.7586|21.9517|20.9931|21.269|21.4828|21.8552|22.2552|22.7172|23|23.1379|23|22.7448|22.7517|22.8069|22.8759|22.8138|23.1931|23.5931|22.9586|23.1724|23.4483|23.669|24.1517||||24.3448|23.9655|23.9862|23.9586|24.1724|24.8207|24.731|24.7241|24.7586|26.0414|25.4345|25.0483|25.6207|25.669|26.3931|26.4207|26.3034||26.8896|27.4621|28.0483|27.8552|28.1172|28.3862|28.2483|28.8276|29.0345|29.6|29.2345|28.7172|28.4828|28.9241|29.2414|29.7034|29.9793|29.8759|30.2483|30.6828|31.3862|30.7931|31.1655|31.931|32.0621|32.7103|32.8965|32.4827|32.7586|33.0207|33.2759|32.6207|32.7448|33.0276|33.8759|34.2|34.5931|34.6483|34.531|34.931|34.669|34.5862|34.8621|33.6759|33.8552|34.0965|34.2621||||||33.9448|32.1724|31.9172|31.9241|31.9655|31.6276|32|32.1724|32.1379|31.4828|31.1241|31.0138|31.3655|30.869||31.2828|30.3379|31.2896|30.8621|31.0759|29.8|31.7241|31.9172|30.3034|30.7448|30.9793|31.1586|31.8621|32.2552|32.1586|32.0276|32.1103|32.2759|31.4069|29.5724|29.6828|30.3862|30.1379|29.8276|29.8552|30.9517|30.9379|30.5724|29.9586|29.7241|29.669|30.0138|30.7517|31.1034|31.7241|32.1172|32.4759|33.2345|32.1241|32.7586|30.9586|30.0276|29.4483|29.0138|29|29.9931|30.4621|30.4759|30.669|31.3103|31.4828|31.6414|32.3586|32.8138|32.9379|32.8621|32.3793|31.3724|31.269|31.3793||||||31.6414|34.3655|34.8276|35.5172|35.7931|36.4965|35.7793|35.3655|36.0827|35.2965|35.0552|35.7379|36.1517|36.7931|
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|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|13.9|13.79|13.64|13.68||||||13.62|13.61|13.54|13.35|13.02|12.97|12.98|12.8|12.79|12.83|12.76|12.64|12.66|12.63||12.33|12.14|12.14|12.23|12.13|12.08|12.37|12.45|12.5|12.56|12.93|13.1|12.77|12.72|12.73|13.02|13.25|13.28|13.12|13.4|13.35|13.24|13.09|13.1|13.18|13.44|13.8|13.83|14.13|13.93|14.09|13.84|13.77|13.7|13.8|14.05|14.4|14.14|14.15|14.3|14.36|14.26|14|13.82|13.86|13.55|13.56|13.58|13.45|13.48|13.3|13.09|13.28|12.98|12.2|12.17|12.26|12.46|12.87|12.57||||||12.38|12.5|12.49|12.43|12.26|12.33|12.49|12.26|11.85|11.88|11.95|12.31|12.55|12.61|
07709|100598|/equities/nari-tech|SHANGHAICOMP|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|23.65|23.75|23.275|22.9|22.2917|22.25|22.375|22.3083|22.0833|22.3917|22.5417|22.5583|22.775|23.0917|23.1417|23.0917|22.5417|22.4167|22.7083|22.7417|23.3167|23.5417|23.5667|23.4583|23.4583|23.4833|23.025|22.75|22.7417|22.95|22.0417|22.2333|22.0417|22.15||||21.9083|21.425|21.6417|21.7917|21.9083|22.3333|22.425|22.7083|23|22.575|22.5667|22.5333|22.6167|22.5333|22.7333|22.6417|22.4||22.6417|22.75|22.9583|22.9833|23.35|23.575|23.275|23.1417|22.6333|22.875|23.05|23.025|22.8833|22.2583|22.425|22.25|22.3333|21.9333|22.1583|22.2417|22.525|22.4583|22.425|22.0833|22.0417|21.9917|22.05|21.8667|21.5833|21.625|21.7083|21.4|21.45|21.95|22.275|22.15|21.4833|21.675|21.85|21.9667|21.9|22.125|21.95|22.1833|22.15|22.1667|22.6667||||||22.55|22.6667|22.9|23.0083|22.575|22.15|22.2917|22.0667|22.0833|21.625|20.725|20.4583|21.0167|21.0417||21.15|21.1333|21.3083|21.5333|21.4583|20.6333|20.65|20.75|21.0583|21.15|21.2333|21|21.4583|21.9833|21.8333|22.125|22.4417|22.4667|22.3|22.0583|22.0083|22.2|22.4917|22.6167|22.7417|22.625|22.8333|22.7167|22.6|22.9167|22.2083|21.1333|21.4917|21.6583|22.2333|21.9917|21.75|22.3|22.35|22.4583|22.65|22.0333|22.2333|21.75|20.65|21.7333|22.0583|21.8833|21.4083|21.6417|21.6667|21.5|21.65|21.55|21.5417|21.7333|21.4917|21.4167|20.9167|21.4083||||||20.8833|20.6583|20.6917|20.775|20.8583|20.875|20.7333|20.925|20.8167|20.8917|20.9417|21.4083|21.825|22.2167|
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|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||||||9.54|9.39|9.4|9.44|9.59|9.47|9.57|9.74|9.15|9.14|9.13|9.08|8.96|8.86||8.8|8.87|9.25|9.26|8.78|8.55|8.72|8.96|8.9|9.01|9.01|9.08|9.03|9.1|9.1|9.34|9.41|9.58|9.79|9.92|9.99|9.49|9.15|8.9|8.76|9.04|9.2|9.24|9.22|9.14|9.31|9.33|9.64|9.53|9.57|9.83|9.77|9.82|9.98|10.12|10.05|9.87|9.65|9.7|9.36|9.48|9.65|9.42|9.29|9.2|8.97|9.25|9.5|9.62|9.27|8.94|8.54|8.19|7.86|8.23||||||8.34|8.44|8.62|8.69|8.73|8.89|8.94|8.98|9.05|8.87|8.99|9.43|9.67|9.94|
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|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||||||10.53|10.33|10.19|10.12|10.18|10.05|10.07|10.32|10.37|10.51|10.46|10.53|10.54|10.47||10.08|9.99|9.91|10.09|10.12|10.15|10.15|10.12|10.41|10.59|10.71|10.9|10.98|11.49|11.04|10.94|11.05|11.16|11.34|11.46|11.38|11.15|10.85|10.86|10.73|10.95|11.12|11.17|11.44|11.55|11.88|11.41|11.46|11.3|11.1|11.32|11.27|11.12|11.14|11.22|11.02|11.08|11.19|11.27|11.24|11.07|11.09|11.1|10.6|10.81|10.64|10.68|10.52|10.54|10.64|10.32|10.15|9.75|9.5|9.56||||||9.58|9.77|9.88|9.88|9.7|9.97|10.1|9.97|10.14|10.23|10.7|10.69|10.65|10.73|
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|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|37.5|36.6|36.85|36.61|36.9|37.69||||||37.5|37.18|36.98|36.97|37.51|34.73|33.9|33.6|32.61|33.1|33.27|33.2|34.04|34.2||34.22|34.19|34.58|34.76|34.59|34.7|35.77|36.15|35.89|36.29|36.77|36.25|35.77|35.56|35.85|36.37|36.65|35.93|35.8|35.56|35.87|36.03|34.44|34.7|34.66|34.98|34.76|35.45|36.6|37.61|36.82|34.19|34.14|34.3|34.33|33.98|33.66|33.95|34.4|34.3|34.31|35.33|32.9|32.59|32.5|32.1|32.59|32.64|33.38|34.21|34.6|34.37|34.55|34.81|34.66|34.89|35.31|34.78|33.49|32.79||||||32.04|32.69|31.58|31.32|32.45|33.3|33.32|32.89|30.75|31.15|32.3|32.9|32.66|32.88|
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|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||||||10.6|9.68|9.71|9.74|9.75|9.72|9.83|9.92|10.08|9.99|9.96|10.12|10.16|10.13||9.69|9.61|9.77|9.71|9.68|9.86|9.85|9.59|9.81|9.95|10.02|10.13|10.17|10.14|10.16|10.31|10.37|10.41|10.7|10.96|10.65|10.8|10.28|10.02|9.92|10.23|10.18|10.88|10.38|10.28|10.54|10.49|10.38|10.05|10.04|10.36|10.26|9.92|10.1|10.05|9.72|10.04|9.98|9.07|8.98|9|9.18|8.99|8.89|9.39|9.75|10.05|10.08|10.37|9.96|9.12|8.85|8.86|8.28|8.53||||||8.63|8.85|8.84|8.79|8.65|8.93|9.05|9.03|8.97|9.18|9.37|9.5|9.56|9.81|
07714|101166|/equities/neway-valve|SHANGHAICOMP|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|11.67|12|12.21|12.08|11.66|11.76|11.34|11.12|11.23|11.3|11.41|11.67|11.86|11.81||||||11.19|11.18|11|10.95|11.08|11.04|11.16|11.01|11.1|11.16|11.12|11.29|11.43|11.54||11.14|11.17|11.11|11.18|10.93|10.43|10.8|10.84|11.06|11.13|11.35|11.59|11.37|11.44|11.58|11.7|11.73|11.54|11.38|11.2|11.23|11.4|11.4|10.52|10.52|10.66|10.97|11.04|11.09|10.83|10.48|10.32|10.2|10.11|10.01|10.44|10.01|10.11|10.35|10.1|10.15|9.85|9.41|9|8.75|8.3|8.44|8.39|8.46|8.59|8.04|7.87|7.91|7.88|7.84|7.68|7.62|7.53|7.43|7.53||||||7.56|7.59|7.73|7.76|7.8|8.09|8.1|8.11|8.09|8.01|8.33|8.82|8.6|8.77|
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|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||||||4.64|4.88|5|5.11|5.27|5.12|5.35|5.09|4.77|4.85|4.89|4.67|4.64|4.7||4.52|4.64|4.62|4.73|4.7|4.61|4.43|4.52|4.36|4.32|4.28|4.33|4.34|4.36|4.46|4.38|4.54|4.61|4.76|4.77|4.79|4.82|4.39|4|3.99|4.21|4.41|4.77|4.77|4.5|4.18|4.03|4.02|3.95|3.93|3.92|3.87|3.92|3.91|3.94|3.94|3.85|3.81|3.72|3.72|3.77|3.83|3.82|3.71|3.84|3.82|3.85|3.84|3.98|3.88|3.92|3.73|3.66|3.59|3.64||||||3.63|3.66|3.79|3.8|3.82|4.01|4.1|4.06|4.09|4.04|4.08|4.24|4.24|4.35|
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|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||||||18.65|18.1|18.03|17.96|17.9|17.6|17.8|18.2|17.76|16.87|15.73|15.17|15.06|15.02||15.07|15.1|15.09|15.14|14.43|13.79|14.18|14.4|14.54|14.58|14.72|14.61|14.47|14.73|14.85|14.84|15.32|15.5|15.28|15.74|16.23|15.76|15.28|15.3|15.17|15.5|16.04|15.98|15.7|15.7|16.03|16.45|17.14|17.01|17.04|17.44|17.2|17.66|17.54|17.98|18|17.55|17.45|17.21|16.92|16.11|17.07|17.03|16.85|16.66|16.55|16.24|16.64|16.5|16.34|16.14|15.1|14.77|14.42|14.75||||||15.49|15.61|16.2|16.39|16.66|16.54|16.72|16.88|17.37|17.04|17.5|18.25|19.11|19.4|
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|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||||||4.52|4.44|4.44|4.43|4.44|4.45|4.38|4.48|4.47|4.51|4.57|4.62|4.62|4.42||4.33|4.39|4.51|4.68|4.26|4.25|4.32|4.35|4.4|4.49|4.53|4.5|4.53|4.54|4.56|4.63|4.62|4.63|4.76|4.78|4.63|4.76|4.88|4.8|4.65|4.68|4.68|4.69|4.69|4.53|4.64|4.61|4.63|4.69|4.8|4.71|4.57|4.55|4.53|4.47|4.49|4.75|4.36|4.25|4.21|4.23|4.3|4.33|4.27|4.4|4.43|4.36|4.39|4.39|4.37|4.41|4.33|4.28|4.17|4.24||||||4.23|4.3|4.33|4.36|4.45|4.58|4.61|4.6|4.56|4.51|4.72|4.87|4.84|4.94|
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|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||||||9.74|9.61|9.47|9.31|9.26|9.17|9.27|9.38|9.46|9.53|9.54|9.6|9.63|9.47||9.31|9.28|9.36|9.49|9.41|9.35|9.57|9.58|9.54|9.87|10.05|10.1|10.03|9.85|10.06|10.14|10.06|10.03|10.05|10.09|10.03|9.96|9.95|9.95|9.82|9.84|9.91|9.88|10.12|9.97|10.15|10.1|9.93|9.89|9.94|9.98|9.84|9.87|9.85|9.73|9.61|9.4|9.38|9.33|9.13|9.47|9.6|9.49|9.3|9.64|9.6|9.37|9.4|9.43|9.4|9.15|9.03|8.94|8.65|8.92||||||8.92|9.09|9.23|9.24|9.39|9.79|9.73|9.65|9.54|9.53|9.98|10.33|10.35|10.47|
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|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||||||3.8|3.72|3.72|3.77|3.78|3.74|3.71|3.77|3.76|3.82|3.84|3.81|3.81|3.71||3.68|3.74|3.8|3.85|3.86|3.9|4.12|4.1|4.12|4.3|4.08|3.77|3.84|3.83|3.86|3.91|3.86|3.83|3.89|3.89|3.86|3.95|3.99|3.94|3.82|3.86|3.76|3.77|3.79|3.71|3.81|3.79|3.72|3.74|3.77|3.72|3.66|3.62|3.59|3.55|3.49|3.47|3.46|3.41|3.38|3.46|3.49|3.5|3.48|3.59|3.6|3.57|3.62|3.65|3.63|3.64|3.58|3.56|3.51|3.6||||||3.58|3.68|3.71|3.72|3.76|3.8|3.87|3.87|3.81|3.89|3.99|4.05|4.05|4.1|
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|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|11.76|11.79|11.78|11.69|11.59|11.75||||||11.33|11.33|11.31|11.21|11.17|11.03|11.02|11.02|11.05|11.16|11.09|10.95|10.92|10.92||10.7|10.8|10.82|10.87|10.8|10.7|10.94|11.17|11.18|11.28|11.47|11.38|11.41|11.59|11.28|11.39|11.45|11.48|11.54|11.53|11.53|11.68|11.65|11.5|11.58|11.53|11.58|11.6|11.49|11.39|11.43|11.38|11.44|11.35|11.34|11.4|11.25|11.32|11.37|11.42|11.36|11.27|11.23|11.11|10.89|11.12|11.23|11.2|11.12|11.13|11.12|11.15|11.18|11.22|11.2|11.07|10.92|10.8|10.59|10.81||||||10.98|11.02|11.04|11.06|11.1|11.28|11.31|11.32|11.37|11.28|11.46|11.79|11.83|12.02|
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|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|31.92|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|30.26|30.41|30.75|29.79|30.27|30.05||||||30.4|30.3|29.48|29.59|29.5|29.34|30.13|28.46|28.47|28.82|28.91|28.72|28.11|27.98||26.75|26.92|27.1|27.36|27.21|26.2|27.1|27.5|27.6|27.81|28.76|29.22|29.3|30.02|30.32|29.56|29.95|30.99|31.7|29.57|30.8|30.01|29.75|29.33|29.47|29.95|31.1|30.29|31.97|32.29|32.05|31.33|33.65|31.68|30.55|30.39|30.49|30.19|29.25|29.6|30.6|30|30.62|30.29|28.57|29.95|32.59|31.46|28.92|26.29|24.2|23.48|23.9|22.96|21.46|19.66|19.24|18.82|18.15|17.78||||||18.53|18.59|19.05|18.96|19.04|19.09|19.24|19.14|19.12|19.25|18.82|19.69|19.8|20.01|
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|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|27.6|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|31.2|31.41|31.89|32.49|33.73|31.35||||||29.12|28.66|29.25|29.09|30.76|31.23|31.42|32.18|29.62|27.9|27.29|25.9|24.86|24.88||24.56|24.51|24.94|25.32|24.88|24.18|25.15|26|25.9|25.75|25.99|26.18|25.88|26.68|26.49|25.86|26.03|26.98|26.69|27.38|27.8|28.88|28.99|27.47|26.2|27.18|27.78|27.65|28.39|28.31|28.33|28.7|29.33|29.27|29.69|30.5|30.3|30.96|31.59|32.58|33.3|32.14|32|30.08|30.24|31.7|33.48|34.85|34.75|33.19|34.2|36.44|37.56|38.04|36.96|37.38|37|36.8|34.11|32.25||||||32.6|32.8|33.49|34.58|34.8|35.52|36.47|36.5|37.57|36.88|37.88|38.87|37.99|37.93|
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|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|16.44|17.6|17.1|16.87|17|16.05||||||14.77|14.77|14.85|15.06|15.79|15.86|15.95|15.92|16.06|16.21|15.88|15.25|15.2|15.27||15.43|15.1|15.18|15.27|14.66|13.96|13.81|13.87|14.25|14.75|14.56|14.21|14.14|14.14|14.28|14.12|14.18|14.11|13.05|13.06|13.45|13.63|13.52|13.36|13.35|13.37|13.5|13.35|13.45|13.55|13.82|14.14|14.15|14|14.3|15.34|15.18|15.53|15.29|14.66|14.45|14.04|13.31|12.22|12.42|13.11|12.34|12.52|12.22|11.99|11.57|11.62|12.07|11.94|12.1|12.3|11.75|11.42|11.05|11.31||||||11.89|12.14|12.67|12.67|12.57|12.66|12.92|12.58|12.8|12.59|12.87|13.23|13.69|14.03|
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|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||||||7.09|6.98|6.98|6.97|6.97|6.87|6.91|6.94|6.97|6.98|6.92|6.84|6.87|6.85||6.84|6.84|6.79|6.76|6.69|6.69|6.76|6.8|6.84|7.04|7.07|7.1|7.13|7.14|7.29|7.31|7.17|7.18|7.2|7.2|7.13|7.14|7.15|7.12|6.97|6.95|6.98|6.93|6.99|7|7.11|7.09|7.13|7.11|7.15|7.2|7.09|7.21|7.2|7.32|7.08|6.91|6.88|6.77|6.67|7.16|7.22|7.2|7.06|7.2|7.15|7.16|7.25|7.24|7.23|7.22|7.18|7.15|6.98|7.05||||||6.99|6.98|7.01|6.99|7.08|7.28|7.32|7.25|7.23|7.15|7.35|7.66|7.7|7.86|
07725|100817|/equities/joyson-electro|SHANGHAICOMP|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||||||15.66|15.35|15.29|15.45|15.3|15.27|15.23|15.21|15.24|15.14|14.95|14.72|14.42|14.42||14.35|14.24|14.27|14.48|14.22|14.03|14.31|14.48|14.6|14.92|15.05|15.05|14.49|14.77|14.74|14.8|14.93|15.11|15.02|15.08|15.06|15.34|15.07|14.79|14.45|14.79|15.05|14.92|15.15|15.3|15.44|15.75|16.52|16.36|16.05|16.39|16.1|16.51|16.8|16.52|16.7|16.61|16.35|15.87|15.88|16.3|16.8|16.62|16.6|16.27|16.12|16.11|16.44|16.29|16.12|15.89|15.46|15.18|14.18|13.48||||||13.98|14|14.25|14.37|14.48|14.65|14.8|14.9|15.03|14.71|15|15.59|15.86|16.14|
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|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|38.45|39.25|39.76|39.53|40.1|40.48||||||38.98|39.06|39.68|39.87|39.47|39.1|38.63|39.59|39.75|39.38|37.85|38.53|37.86|37.3||37.7|38.42|39.72|40.16|39.66|39|40|39.2|38.97|40.52|40.65|41.69|40.77|39.76|39.32|39.35|39.41|40.17|41.34|40.91|39.28|37.72|36.51|35.67|32.5|34.2|34.6|34.5|36.25|36.29|37.35|38.13|39.49|39.66|37.65|36.96|35.79|36.28|36.35|37.92|38.27|35.59|36.45|33.53|31.88|34.98|34.14|33.94|33.5|33.41|33.52|34.25|33.56|35.98|38.3|37.65|37.16|35.89|36.35|38.29||||||38.95|39.57|42.66|42.56|39.85|40.7|41.5|40.7|41.12|40.29|40.47|42.07|42.99|41.73|
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|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||||||3.82|3.78|3.77|3.75|3.75|3.72|3.72|3.74|3.79|3.81|3.88|3.89|3.86|3.8||3.74|3.71|3.72|3.76|3.66|3.67|3.73|3.74|3.72|3.83|3.85|3.91|3.94|3.98|3.91|4.01|4.08|3.93|3.92|3.92|3.85|3.88|3.88|3.87|3.82|3.8|3.79|3.81|3.83|3.76|3.83|3.84|3.88|3.82|3.83|3.83|3.74|3.77|3.77|3.77|3.73|3.66|3.72|3.63|3.58|3.7|3.79|3.78|3.8|3.93|4.01|4.1|4.09|3.75|3.73|3.7|3.65|3.66|3.66|3.68||||||3.7|3.84|3.95|3.94|3.98|4.23|4.19|4.18|4.06|4.07|4.11|4.23|4.29|4.28|
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|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|25.66|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|28.41|28.1|27.47|26.98||||||26.94|26.5|26.5|26.84|27.07|26.87|26.87|26.99|26.95|26.16|26.25|26.31|26.2|26.37||26.02|26.12|26.15|27.88|28.97|29.61|30.42|28.1|29.2|31.98|31.23|29.35|30.31|29.5|29.62|28.3|27.7|27.38|27.89|28.64|28.13|28.55|28.65|28.89|28.8|28.58|28.98|30.1|31.47|31.68|31.2|29.57|30.7|31.4|32.38|34.06|31.65|30.09|27.4|26.8|27.05|26.95|27.43|26.36|25.18|25.7|25.73|25.62|24.8|25.78|25.55|25.78|25.72|26.19|25.25|25.09|23.67|22.79|22.6|23.9||||||24.08|24.1|24.28|23.66|23.24|23.67|24.28|24.42|24.6|24.4|25.11|25.98|25.8|26.15|
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|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|50.42|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|57.08|57.65|57.95|58.78|59.13|59.33|59.38|58.58|58.45|61|63.1|64.5|65.31|66.15||||||66.18|67.5|67.91|69.26|69.28|69.51|72.46|69.79|70.1|71|70.81|69.66|71.11|71.14||68.6|66.48|66.55|67.29|64.9|61.83|69|70.29|69.66|68.35|65.21|64.45|64.7|67.5|66.97|68.75|69.08|68.3|68.5|71.55|71.68|71.5|70.96|70.78|71.18|71.36|73.2|71.55|70.2|72.33|71.88|74.2|75.5|75.88|76.3|77.95|77.33|76.98|78|75.73|77.38|76|77.4|77.99|80.86|80.62|78|82.7|83|84|83.04|77.95|80.63|81.16|77.56|78.19|78.47|76.49|72.02|71.28||||||74.9|75.61|77.88|79.3|77.76|76.76|77.3|78.88|80.8|78.51|80.63|85.5|85.1|84.87|
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|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|19.47|19.58|19.27|19.16|18.67|18.72|18.94||||||18.92|18.8|19.27|19.24|18.89|18.4|17.8|18.1|18.37|18.41|18.49|18.45|18.67|18.77||18.52|18.47|18.69|18.78|18.83|18.79|18.96|19.02|18.9|19.31|19.25|20.08|19.96|19.69|19.98|19.72|19.83|19.19|19.17|18.3|18.34|18.13|17.49|17.48|17.09|17.27|17.12|17.3|17.55|17.48|17.75|17.63|17.59|17.43|17.45|17.42|17.17|17.11|17.25|17.17|17.02|16.56|16.66|16.41|15.85|16.84|16.83|16.89|16.4|17.1|16.97|17.06|17.06|17.3|17.47|17.44|17.2|16.55|16.55|16.82||||||17.14|17.6|17.09|16.7|16.64|16.87|17.19|17.1|16.94|17.17|17.68|18.23|18.19|18.34|
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|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|72.36|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|79.5|80.75||||||76.98|76.95|78.33|74.96|75.15|75.68|76.08|71.47|72.33|74.05|74.3|71.8|70.89|71.01||71.37|72.75|71.87|70.5|68.99|68.01|70.36|71.28|72.65|75.5|74.2|75.12|74.98|76.33|77.77|78.76|80.88|81.65|79.4|77.88|78.8|79.98|78.4|77.18|74.5|77.38|79.15|77.35|78.48|78.99|81.2|83.01|86.62|86.28|86.49|89.29|88.32|90.8|91.97|93|90.28|82.8|83.49|81.5|79.87|80.5|83.4|83.8|82.8|83.88|78.97|76.23|80.58|79.26|76.75|74.8|85.58|83.87|84.3|84.97||||||87.66|89.6|91|92.36|93.65|93.09|93.36|94.37|96.98|96.26|94.1|98.58|99.99|104.66|
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|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|14.74|14.61|14.75|14.9|14.94|15.4||||||15.19|15.04|15.06|15|14.49|13.96|13.36|13.47|13.58|13.74|13.71|13.64|13.47|13.58||13.64|13.68|13.85|13.8|13.02|13.01|12.83|12.61|12.73|13.3|12.85|12.79|13.1|13.34|13.55|13.53|13.99|14.08|14.25|14.53|14.37|13.66|13.46|13.55|13.19|13.42|13.58|13.25|13.6|13.95|13.89|13.74|13.97|13.92|14.03|14.16|14.15|14.22|14.31|14.5|14.85|14.62|14.3|14.18|13.88|14.44|14.66|13.94|13.42|14.06|13.88|13.98|13.68|13.82|13.45|13.55|13|12.05|11.12|11.48||||||11.96|12.29|12.1|11.88|11.41|11.42|11.59|11.59|11.8|11.62|12|12.66|12.65|12.86|
07733|100975|/equities/shanshan-co|SHANGHAICOMP|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||||||19.22|19.02|19.34|19|18.85|18.8|18.86|18.64|18.61|18.71|18.66|18.3|18.15|18.28||18.59|18.75|17.81|17.93|17.51|17.27|17.82|18.08|18.25|18.95|18.98|19.16|18.76|19.14|19.55|19.94|20.1|20.15|19.75|19.45|19.48|19.76|19.6|19.25|18.88|19.32|19.6|19.17|19.29|19.29|19.38|19.31|20.17|20.07|19.83|19.95|19.56|20.1|20.49|20.34|20.12|19.07|19.08|18.61|18.33|18.94|20.06|19.79|19.72|20.82|20.71|21.05|21.93|21.38|21.39|21.62|21.17|20.95|20.7|21||||||21.63|21.94|22.64|23.19|23.55|23.8|23.75|24.06|24.06|23.49|23.9|24.93|24.87|25.14|
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|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|10.21|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||||||10.67|10.73|10.52|10.45|10.29|10.33|10.26|10.3|10.26|10.33|10.13|9.9|9.88|9.84||9.67|9.73|9.92|9.96|9.9|9.69|10.06|10.25|10.24|10.38|10.6|10.62|10.42|10.7|10.53|10.76|10.83|10.92|10.82|10.84|10.84|10.95|10.82|10.61|10.53|10.77|11|10.91|11.18|11.11|11.08|11.1|11.35|11.18|11.09|11.35|11.16|11.4|11.22|11.44|11.44|11.28|11.24|10.76|10.59|10.82|11.15|10.75|10.69|10.65|10.65|10.46|10.65|10.57|10.45|10.47|10.29|10.02|9.73|9.94||||||10.14|10.18|10.49|10.7|10.65|11.15|11.2|11.19|11.23|10.81|11.32|11.95|12.05|12.05|
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|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|7.4|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|7.67|7.43||||||7.28|7.04|7.03|7.05|7.05|7.03|7.04|7.03|7.05|7.1|7.03|6.85|6.83|6.81||6.47|6.5|6.62|6.77|6.74|6.54|6.81|7.04|7.13|7.35|7.6|7.62|7.94|7.74|7.07|7.09|7.15|7.17|7.2|7.23|7.19|7.07|7.02|7|6.95|7.41|7.26|7.14|7.29|7.27|7.31|7.22|7.36|7.32|7.24|7.48|7.42|7.52|7.59|7.6|7.58|7.48|7.45|7.38|7.21|7.5|7.93|7.95|7.62|7.65|7.58|7.54|7.77|7.62|7.48|7.33|7.34|7.18|6.99|6.86||||||7.05|7.18|7.51|7.54|7.52|7.76|7.6|7.47|7.44|7.4|7.56|7.72|7.87|7.96|
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|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||||||4.35|4.27|4.3|4.31|4.31|4.22|4.23|4.27|4.32|4.34|4.38|4.36|4.36|4.33||4.3|4.3|4.34|4.24|4.2|4.17|4.23|4.25|4.27|4.38|4.4|4.39|4.45|4.46|4.6|4.55|4.57|4.59|4.66|4.65|4.63|4.69|4.72|4.65|4.64|4.57|4.53|4.5|4.5|4.45|4.51|4.55|4.58|4.49|4.5|4.52|4.49|4.47|4.44|4.48|4.35|4.29|4.3|4.26|4.19|4.35|4.38|4.41|4.41|4.55|4.55|4.49|4.57|4.59|4.55|4.54|4.53|4.44|4.42|4.54||||||4.53|4.39|4.48|4.46|4.5|4.64|4.65|4.64|4.58|4.55|4.82|5|4.99|5.16|
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|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|13.51|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|14.49|14.53|14.46|14.53|14.59|14.57|14.39|14.38|14.28|14.53|14.33|14.26|14.1|14.13||||||13.7|13.63|13.62|13.58|13.42|13.58|13.33|13.46|13.46|13.49|13.25|13.04|12.87|12.72||12.46|12.54|12.71|12.84|12.77|12.59|13.02|13.23|13.29|13.56|13.74|13.7|13.6|13.38|13.34|13.43|13.55|13.79|13.8|13.75|13.68|14.08|14.11|13.93|13.77|14.26|14.31|14.36|14.73|14.55|14.74|14.67|14.82|14.71|14.32|14.57|14.4|14.54|14.63|14.69|14.68|14.52|14.6|14.38|14.09|13.76|14.01|13.99|13.81|13.78|13.75|13.88|14.09|14.2|13.99|14.01|14.16|13.97|13.65|13.58||||||13.78|13.16|13.09|13.21|13.02|13.72|13.91|13.93|13.8|13.73|13.99|14.45|14.46|14.88|
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|50.8276|50.1379|48.6207|49.7172|47.6552|47.5862|46.2414|47.7931|48.4483|48.2483|48.9655|48.6138|49.931|50.5172|50.3862|51.7241|52|50.2758|49.2758|50.2758|50.931|51.5448|50.069|51.0621|50.4896|51.2414|50.1586|49.9586|52.3448|52.8138|53.4345|51.9931|52.8827|52.069|53.669|53.3103|52.6276|53.5862|54.6069|56.7448|55.9379|57.931|56.1034|56.2|53.4345|53.1379|55.9724|||58.4965|57.5172|55.0758|52.6965|51.3724|47.931|49.5655|48.5379|44.3448|43.1862|43.0552|43.7241|43.7931|42.4621|40.1931|41.2207|41.8965|41.931|41.9517|39.3793|39.9034|40.4759|40.8345|39.0207|39.9517|38.1517|38.2069|38.1448|38.0896|38.669|36.6483|34.6138|35.3379|35.2138|36.0276||||36.4414|36.6|36.9655|36.1724|37.1586|37.4207|38.4069|39.9586|41.4207|41.9862|41.3655|39.9034|40.4345|40.4|40.7103|41.4896|40.6827||42.0759|44.2207|45.3448|44.8345|45.5172|43.5172|40.8|40.1379|40.669|42.1241|40.3241|38.9172|37.6552|38.3862|39.9586|38.5448|38.1379|39.5931|40.5517|40.7862|41.7241|42.2621|43.3034|45.069|46.269|47.0069|46.5379|46.7586|47.0207|47.2758|47.931|47.8276|48.8965|49.1103|50.1586|50.2621|50.3103|50.669|51.1103|49.7586|49.8414|49.3586|49.731|50.7517|51.4|50.2965|49.1793||||||44.8965|44.8207|45.1724|45.1241|46.4138|47.7931|47.2414|47.9724|47.4138|46.5724|44.1448|41.931|40.6552|41.6759||41.5862|41.6345|41.9448|43.1862|42.9655|40.9586|41.9586|42.2759|42.8965|44.2965|44.4138|44.5793|43.2345|43.8483|43.3793|44.8345|45.1448|45.2965|44.8207|46.1517|47.4345|48.6483|46.7931|46.7655|47.0759|48.3448|50.2069|48.8965|49.6896|49.9724|48.0345|49.4483|49.8276|49.3931|50.4345|52|50.8069|52.2207|53.331|54.4827|55.1448|52.8207|51.9172|47.5862|46.1103|48.5517|50.3862|49.7862|49.6207|48.4138|48.8827|50.3517|52.8207|53.5034|54.1172|53.0207|53.0965|51.0965|50.4827|49.4069||||||53.7034|53.6483|52.8621|54.1793|54.8069|52.5862|53.0896|54.2758|54.6069|53.1034|53.9172|57.4345|59.6552|60.6414|
07739|100321|/equities/ningbo-united|SHANGHAICOMP|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||||||7.69|7.62|7.54|7.55|7.54|7.45|7.48|7.56|7.62|7.64|7.74|7.89|7.91|7.71||7.57|7.7|7.71|7.77|7.6|7.56|7.7|7.66|7.66|7.83|7.87|7.86|7.94|8.01|8.1|8.32|8.3|8.03|8.22|8.5|8.83|9.75|8.86|8.05|7.34|7.44|7.26|7.22|7.32|7.28|7.34|7.33|7.33|7.32|7.37|7.23|7.06|7.06|7.03|7|6.94|6.85|6.86|6.75|6.7|6.94|6.96|6.92|6.95|7.16|7.18|7.16|7.23|7.22|7.13|7.01|6.9|6.87|6.79|6.93||||||6.9|7.04|7.14|7.13|7.23|7.38|7.43|7.41|7.36|7.29|7.5|7.75|7.64|7.72|
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|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||||||26.7857|26.35|26.7286|26.2714|27.0429|27.1857|27.1357|27.6072|27.75|27.2143|25.5|24.1857|23.4786|23.7143||23.8572|23.8|24.1857|24.7572|25.1429|24.5572|25.5929|26.9214|26.9|26.8714|25.9929|26.0429|25.5357|26.1286|26.3286|26.5286|27.0572|27.0572|26.5357|27.0357|27.8714|28.3286|27.1429|25.5714|25.5714|26.35|27.0572|26.6072|27.2214|27.4286|27.0572|27.25|29.0357|29.2|29.7643|30.6072|30.4929|31.2714|32.0572|32.7429|31.1929|28.7214|28.1|26.1|26.35|26.0143|26.3214|27.1429|27.2143|26.5|26.3429|26.9286|28.4643|29.2857|29.7214|29.5|29.3786|28.1429|26.0572|25.9786||||||27.2714|27.7714|28.1786|29.2714|29.4286|29.3857|29.6|30.1357|30|28.0714|27.8072|28.4786|29.2572|29.8214|
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|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||||||96.03|96.9|97.9|96.66|93.14|90|90.1|90.94|92.5|93.31|88.13|87.21|87.99|87.2||87.5|87.54|86.58|85.85|83.55|79.7|83.99|86.48|86.85|87.5|87.09|87.8|87.88|89.21|89.83|89.88|89.71|92.32|92.86|91.8|92.87|92.7|91.54|88.49|88.52|89.38|91.2|89.9|92.5|93.5|92.2|92.8|96.95|95.38|93.15|95.79|95.48|99.75|101.2|104.89|105.94|105.98|100.21|100|107.5|116.46|115.36|116.29|114.23|115.45|116.5|110.94|110.9|106.98|99.22|91.5|87.45|85.64|83.5|88.6||||||91.58|93.71|94.31|94.66|93.2|98.5|100.35|98.15|100.6|99.5|98.5|102.11|101.59|103.42|
07743|100566|/equities/yunsheng|SHANGHAICOMP|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||||||11.6|11.23|11.21|11.2|11.22|11.41|11.17|11.37|11.58|11.66|11.48|11.02|11.09|11.03||10.89|11.01|11.16|11.23|10.61|10.49|10.65|10.85|10.94|11.2|11.49|11.15|10.98|11.19|10.83|10.71|10.86|10.87|10.94|10.62|10.53|10.64|10.54|10.5|10.36|10.5|10.68|10.54|10.87|10.5|10.56|10.71|10.91|10.86|11.04|11.05|10.97|11.39|11.23|11.38|11.23|10.91|10.79|10.48|10.05|10.61|11.14|11.09|10.98|11.18|11.08|11.07|11.24|11.26|11.21|11.24|11.13|10.94|10.62|10.7||||||10.95|10.97|11.12|11.19|11.22|11.58|11.46|11.33|11.18|10.77|11.08|11.79|11.89|12.2|
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|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||||||10.63|10.66|10.64|10.72|10.68|10.58|10.49|10.63|10.7|10.64|10.63|10.76|10.81|11.09||11.2|10.74|11.03|11.08|11.08|10.94|11.17|11.15|11.12|11.28|11.31|11.67|11.8|11.68|11.42|11.57|11.98|11.83|12.1|11.29|11.2|11.23|11|10.84|10.7|10.58|10.71|10.65|10.8|10.91|11.15|11.14|11.17|11|11|10.83|10.87|10.64|10.66|10.66|10.64|10.53|10.5|10.33|10.22|10.52|10.73|10.85|10.64|11.28|11.84|11.49|11.55|11.9|11.93|11.8|11.72|11.37|11.5|11.68||||||11.81|11.89|11.72|11.5|11.25|11.56|11.62|11.68|11.8|11.78|12.24|12.56|12.45|12.43|
07745|101033|/equities/ningbo-port|SHANGHAICOMP|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||||||3.65|3.6|3.59|3.58|3.59|3.56|3.55|3.56|3.57|3.58|3.59|3.62|3.59|3.59||3.59|3.56|3.58|3.62|3.51|3.52|3.59|3.6|3.61|3.67|3.67|3.69|3.72|3.72|3.69|3.77|3.84|3.76|3.76|3.75|3.68|3.72|3.7|3.69|3.65|3.66|3.64|3.64|3.62|3.57|3.63|3.63|3.64|3.62|3.62|3.61|3.57|3.57|3.57|3.58|3.56|3.51|3.53|3.51|3.52|3.57|3.58|3.58|3.58|3.64|3.64|3.67|3.74|3.67|3.65|3.64|3.6|3.6|3.63|3.67||||||3.66|3.72|3.73|3.74|3.8|3.83|3.84|3.85|3.82|3.82|3.91|3.94|3.96|3.95|
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|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||||||13.37|13.21|13.25|13.22|13.16|12.75|13.02|12.8|12.86|12.8|12.49|12.36|12.6|12.39||12.49|12.12|12.42|12.55|12.49|12.63|12.97|13.14|13.31|13.65|13.74|13.76|13.96|13.91|14.39|14.31|14.16|14.43|14.44|13.75|13.39|13.45|13.36|13.5|13.76|14.3|13.14|13.12|13|13.13|13.44|13.62|13.84|13.78|13.83|13.62|13.35|13.65|13.52|13.5|13.28|12.92|12.77|12.21|12.35|12.72|12.89|12.83|12.61|12.97|12.85|12.97|13.31|13.52|13.33|13.21|13.07|12.99|12.99|13.55||||||13.76|13.76|13.35|13.5|14.13|15.12|14.77|14.88|13.71|12.59|12.73|13.33|13.35|13.75|
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|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||||||12.14|12.07|12.06|12.05|12.03|12.01|11.9|11.93|11.9|12.01|12.01|12.1|12.07|12.02||11.89|12.26||12.54|12.4|12.43|12.68|12.48|12.5|12.95|13|12.67|12.69|12.7|12.78|12.86|12.69|12.73|12.9|12.95|12.75|12.62|12.64|12.69|12.55|12.64|12.78|12.71|12.6|12.37|12.28|12.24|12.12|12.11|12.27|12.22|11.94|12.03|12.04|11.92|11.83|11.77|11.68|11.58|11.65|11.99|12.07|11.96|11.87|12.06|12.09|12.01|12.15|12.18|12.16|12.04|11.94|11.84|11.85|12.03||||||11.85|11.9|11.98|12.05|12.13|12.3|12.32|12.3|12.39|12.46|12.84|12.88|12.79|12.87|
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|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|4.56|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|3.95||||||3.9|3.87|3.86|3.87|3.86|3.79|3.81|3.83|3.87|3.92|3.89|3.85|3.85|3.84||3.79|3.79|3.91|3.76|3.75|3.73|3.78|3.82|3.83|3.86|3.9|3.89|3.91|3.93|4.01|4.07|4.07|4.1|4.14|4.15|4.13|4.14|4.13|4.1|4.09|4.06|4.1|4.08|4.1|4.11|4.02|4|4.05|3.97|3.99|4.03|3.96|3.98|4.02|4.03|4|3.95|3.92|3.91|3.87|3.93|4.01|4.03|3.99|4.02|4|3.98|4.01|4.02|4.01|4.02|4.02|3.95|3.84|3.8||||||3.76|3.77|3.9|3.88|3.89|3.97|3.98|3.97|3.9|3.87|4.06|4.28|4.33|4.52|
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|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||||||7.45|7.18|6.87|7.04|7.05|7.14|7.37|7.55|7.02|7.07|6.95|6.88|7.01|7.05||6.89|6.8|6.97|7.1|7.1|6.95|7.21|7.24|7.3|7.5|7.62|7.69|7.78|7.88|8.27|8.44|8.52|8.62|8.52|8.6|8.68|8.7|8.74|8.75|8.56|8.71|8.7|8.68|8.91|8.72|8.88|9.23|9.05|8.7|8.17|8.28|8.13|8.16|8.2|8.34|8.3|7.67|7.65|7.46|7.52|8.02|8.4|8.37|8.13|8.39|8.3|8.32|8.47|8.58|8.7|8.68|8.78|8.72|8.66|8.86||||||8.78|8.88|8.48|8.43|8.36|8.81|8.88|8.96|9.15|9.03|9.32|9.85|9.77|9.9|
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|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|18.05|18|18.14|17.97|18.03|17.75||||||17.5|17.2|17.15|17.12|17.11|16.71|16.82|16.85|16.71|16.91|16.84|16.72|16.61|16.59||16.22|16.05|16|16.12|16.16|15.99|16.24|16.28|16.51|16.69|17.11|17.14|17.21|17.51|17.9|18.03|18.08|18.23|17.78|18.05|18.05|17.83|17.45|17.45|17.49|18|18.43|18.5|18.59|18.78|19.53|19.65|20.05|19.88|19.09|19.8|19.1|19.02|19.22|19.46|19.74|19.88|19.7|19.15|19.08|19.1|19.35|19.1|18.9|18.98|19.2|18.65|18.4|18.48|17.22|16.1|15.82|15.58|15.11|15.18||||||15.49|15.53|16.14|16.06|16.25|16.97|16.98|16.93|17.21|16.97|17.4|18.15|18.44|18.65|
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|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||||||6.37|6.3|6.3|6.38|6.39|6.33|6.3|6.35|6.4|6.47|6.51|6.52|6.63|6.72||6.53|6.57|6.49|6.65|6.81|6.96|7.19|7.31|7.44|8.08|7.74|7.71|8.28|8.21|7.46|6.84|6.89|6.94|6.72|6.68|6.37|6.38|6.45|6.38|6.31|6.3|6.32|6.47|6.85|6.67|6.72|6.58|6.65|6.7|6.75|6.63|6.35|6.29|6.19|6.21|6.16|6.14|6.22|6.11|6.03|6.14|6.17|6.09|5.95|6.18|6.12|6.11|6.19|6.19|6.13|6.04|5.85|5.7|5.71|5.85||||||5.75|5.77|5.81|5.75|5.76|5.89|5.87|5.86|5.82|5.9|6.01|6.15|6.14|6.21|
07752|100419|/equities/electro-optic|SHANGHAICOMP|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||||||12.44|12.3|12.97|12.2|12.12|11.8|11.55|11.39|11.34|11.5|11.55|11.61|11.68|11.57||11.44|11.08|11.04|11.1|11|10.92|11.07|11.18|11.26|11.35|11.6|11.68|12|11.78|11.76|11.89|11.91|12.05|12.08|12.03|11.91|11.86|11.83|11.72|11.69|11.93|12.15|12.29|12.16|11.95|12.07|12|12.01|11.84|11.84|11.95|11.85|12.15|12.05|12.19|12.13|12.07|12|11.98|11.91|11.9|12.16|12.11|11.92|12.02|11.71|11.66|11.61|11.6|11.57|11.43|11.17|11.04|10.72|10.89||||||11.04|11.44|11.79|11.71|11.94|12.45|12.34|11.88|12|12.32|12.66|12.97|13|13.04|
07753|100483|/equities/north-joint|SHANGHAICOMP|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||||||17.65|16.86|16.99|16.58|16.65|16.45|16.67|16.26|16.39|16.57|16.55|16.77|16.66|16.53||16.63|16.11|16.15|16.1|16.23|15.78|16.18|16.22|16.25|16.68|16.94|16.92|17.2|16.93|17.11|17.15|17.41|17.5|17.73|17.94|17.36|17.45|17.44|17.22|17.3|17.54|17.66|18.1|17.46|17.59|17.65|17.55|17.91|16.98|17.01|17.19|17|17.3|17.24|17.32|17.34|17.15|17.36|16.96|16.72|17.4|17.12|16.44|16.34|16.68|16.62|16.77|17.18|16.79|16.06|15.85|15.58|15.4|15.15|15.6||||||15.46|15.9|16.07|16|16.15|16.5|16.66|16.52|16.32|16.13|16.48|17.18|17.5|17.72|
07754|100615|/equities/north-navigati|SHANGHAICOMP|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||||||12.55|12.69|12.33|12.25|12.33|12.65|12.6|12.96|13.06|12.99|13.18|13.18|12.79|12.03||11.74|11.74|11.48|11.35|10.32|9.85|10.1|10.36|10.41|10.58|10.64|10.8|10.88|11.23|11.56|11.24|10.37|10.45|10.59|10.32|10.19|10.02|10.18|10.04|10.03|10.01|10.35|10.54|10.52|10.4|9.96|9.8|9.92|9.77|9.99|9.99|9.99|9.92|10.08|10.29|10.15|9.7|9.77|9.42|8.66|8.6|8.7|8.64|8.28|8.37|8.3|8.3|8.34|8.29|8.18|8.04|7.99|7.88|7.71|7.79||||||7.81|8.05|8.16|8.14|8.18|8.36|8.35|8.26|8.22|8.23|8.41|8.61|8.67|8.75|
07755|101149|/equities/northern-unite|SHANGHAICOMP|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|6.97|6.8|6.76|6.78|6.86|6.74|6.98|7.05|7.34|7.14|6.53|6.34|6.29|6.27||||||6.16|6.1|6.13|6.18|6.24|6.21|6.16|6.26|6.24|6.37|6.61|6.71|6.78|6.75||6.62|6.54|6.45|6.41|6.59|6.78|6.38|6.45|6.2|6.45|6.54|6.54|6.88|6.52|6.03|6.1|6.11|6.12|6.22|6.24|6.16|6.1|6.11|6.17|6.15|6.08|5.91|5.95|5.91|5.93|6.07|5.93|5.88|5.8|5.76|5.8|5.78|5.71|5.7|5.69|5.58|5.57|5.6|5.51|5.34|5.41|5.41|5.31|5.28|5.42|5.47|5.48|5.47|5.53|5.51|5.4|5.38|5.33|5.23|5.28||||||5.34|5.5|5.53|5.54|5.56|5.64|5.75|5.74|5.61|5.64|5.81|5.97|5.85|5.96|
07756|100365|/equities/china-kinwa|SHANGHAICOMP|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||||||8.53|8.33|8.36|8.38|8.38|8.32|8.43|8.36|8.42|8.45|8.39|8.37|8.26|8.24||8.09|8.12|8.17|8.21|8.2|8.14|8.46|8.6|8.55|8.71|8.77|8.84|8.73|8.76|8.87|9.01|9.22|9.5|9.28|9.26|9.3|9.37|9.35|9.31|9.27|9.35|9.46|9.24|9.23|9|9.02|9.03|9.19|9.14|9.08|9.15|9.11|9.27|9.43|9.55|9.4|9.19|9.29|9.13|||||||||9.78|9.1|9.03|9.04|8.85|8.8|8.55|8.54||||||8.6|8.62|8.86|8.9|8.93|9.03|9.09|9.07|9.06|8.9|8.94|9.2|9.25|9.54|
07757|100725|/equities/offshore-oil|SHANGHAICOMP|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||||||6.78|6.52|6.56|6.43|6.43|6.23|6.32|6.16|6.22|6.33|6.38|6.39|6.39|6.18||6.17|6.19|6.18|6.18|5.77|5.76|5.85|5.65|5.7|5.8|5.82|5.9|5.88|5.86|5.95|6.16|6.17|6.21|6.01|5.98|5.8|5.75|5.76|5.68|5.63|5.68|5.53|5.57|5.61|5.5|5.65|5.53|5.55|5.57|5.3|5.31|5.25|5.38|5.38|5.38|5.39|5.29|5.15|4.89|4.74|4.68|4.75|4.65|4.62|4.79|4.54|4.51|4.51|4.59|4.58|4.63|4.5|4.54|4.61|4.66||||||4.52|4.56|4.58|4.59|4.63|4.79|4.68|4.68|4.61|4.55|4.64|4.72|4.71|4.77|
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|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|16.69|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|17.68|17.74|17.72|17.75|17.69|17.48|17.99|17.02|16.66|16.53|16.56|16.4|16.44|16.42||||||15.84|15.57|15.51|15.47|15.3|15.21|15.25|15.34|15.09|15.21|15.18|14.81|14.88|14.89||14.63|14.78|14.83|14.87|14.72|14.26|14.53|14.84|14.93|14.98|15.18|15.29|15.41|15.37|15.43|15.24|15.31|15.44|15.58|15.88|15.89|16.17|15.89|15.89|15.78|16.14|16.36|16.21|16.57|16.64|16.85|16.63|16.75|16.77|16.74|17.09|16.94|17.45|17.26|17.32|17.38|17.29|17.32|16.98|16.95|17.12|17.26|17.08|16.45|15.79|16.05|16.19|17.3|15.82|15.52|14.47|14.5|13.74|13.22|13.5||||||13.85|14|14.21|14.08|14.06|14.6|14.68|14.68|14.62|14.62|15|15.72|15.94|16.54|
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|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|130.45|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|131.51||||||131.25|133|142|141.6|138|136.77|129|128|124.43|124.55|125.5|123.46|125|123.51||122.89|123|123.94|125.93|121.94|122.25|122.8|121.21|124.5|124.88|123.24|119.39|118.4|117.39|119.08|119.97|116.06|116.75|119.39|120|112|112.5|114.05|115|107.01|107.6|103.96|102.82|104.93|104.45|106.88|105.85|106.82|108.66|107.65|99.07|90.49|94|91.67|92.68|91.59|88.18|89.29|85.08|84|88.1|87.19|90.71|94|98.48|106|108.61|116.7|114.72|113|116.2|113.5|114.05|115|117.95||||||118.2|117.95|119.93|122|125.68|123.5|124.79|127|131.29|132|136|138.16|135.45|140.22|
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|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|18.27|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||||||16.95|16.91|16.93|16.78|16.77|16.63|15.95|16.07|16|16.14|16.16|16.11|15.97|16.05||15.53|15.54|15.87|15.84|15.9|16.03|16.25|16.22|16.42|16.81|16.72|16.8|16.74|16.38|16.6|16.78|16.86|16.98|17.14|16.94|16.47|16.55|16.56|16.58|16.18|16.32|16.39|16.33|16.35|16.4|16.63|16.49|16.49|16.4|16.39|16.28|15.95|15.97|16|15.99|15.97|15.87|15.98|15.85|15.83|15.41|15.44|15.41|15.38|15.8|15.74|15.78|15.73|15.8|15.78|15.5|15.17|14.89|14.9|15.35||||||15.44|15.58|15.49|15.46|15.49|15.48|15.49|15.39|15.49|15.6|16.13|16.33|16.15|16.43|
07761|100913|/equities/orient-group|SHANGHAICOMP|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||||||2.43|2.41|2.4|2.41|2.41|2.38|2.39|2.41|2.41|2.42|2.44|2.46|2.47|2.47||2.46|2.41|2.47|2.48|2.47|2.46|2.49|2.5|2.53|2.6|2.6|2.64|2.72|2.68|2.71|2.73|2.72|2.72|2.73|2.72|2.68|2.69|2.69|2.67|2.6|2.62|2.61|2.6|2.63|2.64|2.68|2.68|2.68|2.68|2.69|2.71|2.69|2.66|2.65|2.66|2.64|2.66|2.62|2.59|2.54|2.58|2.61|2.58|2.55|2.64|2.66|2.66|2.68|2.7|2.7|2.67|2.67|2.66|2.58|2.61||||||2.61|2.62|2.63|2.64|2.66|2.72|2.75|2.74|2.71|2.73|2.81|2.87|2.87|2.92|
07762|100495|/equities/orient-int|SHANGHAICOMP|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||||||7.13|7.1|7.09|7.3|6.93|6.86|6.86|6.89|6.89|6.9|6.93|6.96|6.96|6.92||6.88|6.82|6.92|6.99|6.89|6.91|7.05|7.06|7.15|7.28|7.32|7.32|7.34|7.32|7.33|7.43|7.47|7.39|7.39|7.37|7.24|7.26|7.22|7.2|7.12|7.14|7.16|7.05|7.07|7.06|7.14|7.18|7.19|7.21|7.18|7.24|7.13|7.17|7.14|7.13|7.15|7.09|7.1|7.08|7.17|7.24|7.38|6.99|6.8|6.93|6.95|6.92|6.93|6.98|6.91|6.9|6.85|6.75|6.65|6.83||||||6.86|6.97|6.96|6.96|7.01|7.2|7.22|7.24|7.22|7.17|7.36|7.46|7.48|7.5|
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|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|10.57|10.67|11.2|11.22|11.24|11.52||||||11.14|11.17|11.07|11.15|11.52|10.9|10.72|10.52|10.9|10.36|9.55|9.35|9.14|9.02||9.07|8.86|8.96|9.18|8.81|8.89|8.9|8.81|8.87|9.17|9.14|9.22|9.28|9.02|9.15|9.25|9.2|9.36|9.51|9.45|9.19|9.43|9.17|9.05|8.63|8.81|8.77|8.7|8.76|8.77|9.01|9.02|9.28|9.52|9.1|9.13|8.33|8.32|8.39|8.37|8.48|8.23|8.28|8.5|7.84|7.79|7.89|7.83|7.77|8.05|8.03|7.97|7.95|8.03|8.01|8.01|7.86|7.88|7.72|7.73||||||7.77|7.84|7.88|7.89|7.94|8.07|8.09|8.07|8.09|8.12|8.53|8.73|8.7|8.94|
07764|101042|/equities/pacific-sec|SHANGHAICOMP|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||||||2.83|2.82|2.78|2.79|2.88|2.64|2.59|2.6|2.63|2.64|2.62|2.63|2.6|2.58||2.58|2.58|2.58|2.59|2.58|2.58|2.6|2.59|2.6|2.67|2.68|2.69|2.7|2.69|2.73|2.74|2.75|2.77|2.79|2.79|2.75|2.81|2.77|2.76|2.68|2.7|2.71|2.71|2.73|2.74|2.79|2.78|2.8|2.83|2.76|2.73|2.66|2.65|2.66|2.67|2.68|2.62|2.63|2.6|2.57|2.62|2.64|2.64|2.62|2.68|2.68|2.64|2.62|2.64|2.63|2.62|2.59|2.59|2.55|2.54||||||2.55|2.61|2.62|2.62|2.64|2.67|2.66|2.66|2.65|2.65|2.74|2.79|2.78|2.82|
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|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||||||5.74|5.76|5.38|5.33|5.36|5.27|5.25|5.3|5.35|5.43|5.42|5.48|5.48|5.43||5.32|5.36|5.52|5.66|5.68|5.71|5.73|5.55|5.59|5.67|5.69|5.72|5.7|5.75|5.76|5.8|5.87|5.91|5.95|5.98|5.91|5.89|5.91|5.85|5.76|5.82|5.89|5.98|6.1|6.23|6.4|6.17|6.12|6.04|6.06|6.26|6.12|6.13|6.23|6.31|6.22|6.24|5.93|5.75|5.76|6.12|6.12|6.06|5.94|6.11|6.03|6.01|5.99|5.99|5.98|5.91|5.88|5.74|5.58|5.6||||||5.62|5.64|5.68|5.7|5.72|5.83|5.87|5.85|5.84|5.84|6.07|6.2|6.18|6.22|
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|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|3.35|3.32|3.36|3.38|3.4|3.29|3.24||||||3.18|3.11|3.08|3.09|3.11|3.03|3.05|3.06|3.08|3.07|3.04|3.06|3.06|3.07||3.02|3.04|3.06|3.04|3|2.98|3.03|3.07|3.07|3.12|3.15|3.16|3.21|3.22|3.27|3.29|3.29|3.28|3.3|3.3|3.23|3.25|3.25|3.23|3.17|3.2|3.21|3.19|3.22|3.24|3.32|3.34|3.31|3.31|3.34|3.4|3.3|3.38|3.34|3.29|3.16|3.12|3.12|3.05|3.01|3.06|3.17|3.15|3.14|3.23|3.2|3.21|3.24|3.29|3.28|3.27|3.23|3.22|3.16|3.2||||||3.18|3.23|3.25|3.26|3.33|3.45|3.5|3.46|3.42|3.36|3.47|3.59|3.62|3.71|
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|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|5.21|5.2|5.23|5.38||||||5.31|5.26|5.24|5.29|5.45|5.36|5.27|5.31|5.31|5.31|5.36|5.38|5.36|5.32||5.25|5.17|5.23|5.17|5.14|5.16|5.24|5.19|5.23|5.33|5.35|5.31|5.35|5.37|5.41|5.5|5.52|5.53|5.6|5.64|5.35|5.46|5.49|5.51|5.39|5.45|5.38|5.4|5.12|4.94|5.01|5.01|5.07|5.16|5.19|5.08|4.95|4.96|5.02|5|4.88|4.94|4.97|4.98|4.89|4.96|4.99|5|4.97|5.15|5.23|5.21|5.23|5.3|5.34|5.23|5.19|5.12|5.08|5.19||||||5.05|5.06|5.09|5.01|5.08|5.09|4.98|4.99|5.06|5.06|5.16|5.21|5.15|5.24|
07768|101150|/equities/people.cn|SHANGHAICOMP|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|18.79|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|20.05|19.42|18.18|16.99|17.06|16.49|17.8|18.79|18|16.65|17.15|17.1|17.3|16.99||||||17|16.44|16.27|16.65|15.79|16.14|16.15|16.6|17.06|17.17|17.45|18.32|19.8|18.56||17.44|18.14|18|18.75|17.7|17.3|16.46|15.46|15.69|14.64|15.27|14.49|13.48|14.65|14.6|14.25|15.68|16.61|15.8|14.36|13.05|11.86|10.96|11.07|11.3|10.83|10.84|11|11.17|11.08|11.79|11|10.96|10.71|10.55|10.79|10.63|10.45|10.44|10.43|10.16|10.08|9.96|9.69|9.65|9.58|9.69|9.69|9.55|10|10.4|10.7|10.81|11.09|11.24|11.06|10.95|10.48|10.33|10.43||||||10.44|11.53|11.69|11.54|11.53|11.71|11.83|11.75|11.55|11.43|11.78|12.13|11.64|11.68|
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|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|27.1|24.76|22.51|20.6|20.46|20.19|20.04||||||19.68|19.36|19.39|19.58|19.74|19.65|19.41|19.68|19.69|19.88|19.68|19.89|19.92|20.14||19.13|19.38|19.95|19.54|19.96|20.63|20.72|20.3|20.4|21.34|20.7|20.85|20.83|20.61|21.04|20.92|21.4|21.8|21.09|21.09|21.45|20.85|20.79|20.76|20.45|20.91|20.85|21.06|21.26|20.91|21.06|20.89|20.88|20.93|20.61|21.01|20.45|20.47|20.7|20.5|20.68|20.43|20.41|19.75|19.5|18.39|18.63|18.25|18.07|18.6|18.5|18.5|18.67|18.84|18.9|18.27|18.09|17.53|17.49|17.99||||||17.93|18.44|18.45|17.98|18|18.38|18.63|18.65|18.75|18.8|19.64|19.85|19.96|20.07|
07770|102949|/equities/phenix-optical|SHANGHAICOMP|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|25.65|26|25.52|24.11|24.36|24.95||||||24.5|23.09|22.99|23.22|23.5|23.3|24.1|23.52|23.25|23.7|22.01|22.14|22.08|21.88||21.69|21.5|21.45|21.55|21.68|21.11|22.07|21.99|22.4|22.46|22.97|23.5|23.69|23.47|23.87|23.88|23.69|24.23|24.2|23.88|22.5|22.81|21.72|22.1|22.01|23.71|25.34|25.34|23.4|22.2|22.28|20.25|20.49|20.1|19.72|20.12|19.81|19.89|19.98|20.23|20.12|20.04|20.55|19.58|19.44|18.89|19.3|18.98|18.55|19.18|18.8|18.98|18.95|19|19.1|18.35|18.18|17.84|16.88|17.46||||||17.9|18.22|18.58|18.65|18.44|18.94|19.38|19.38|19.67|19.96|20.46|20.19|20.2|20.73|
07771|101102|/equities/tianan-coal|SHANGHAICOMP|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|11.42|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|11.13|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||||||11.58|11.46|11.38|11.23|11.3|11.4|11.24|11.18|10.76|10.83|10.65|10.47|10.7|10.77||10.99|11.25|11.44|11.42|11.15|11.15|11.49|11.49|11.58|11.83|11.99|12.09|12.22|12.21|12.79|12.4|12.29|12.4|12.4|12.45|12.37|12.59|12.47|12.23|11.85|11.75|11.43|11.25|11.17|11.11|11.68|12.35|12.55|12.44|13.09|12.37|11.84|12.12|12.1|12.03|11.8|11.33|11.31|11.24|11.48|11.82|11.8|11.6|11.76|12.12|12.18|12.19|12.54|12.43|12.83|13.13|13.66|13.86|13.68|14.14||||||13.89|13.62|13.3|13.45|13.78|14.18|14.07|13.59|13.7|13.58|14.14|14.39|13.99|14.44|
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|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|34.0833|34.0667|34.2|34.275|34.7917|34.675|34.5|34.9083|34.0583|34.4333|34.4833|33.85|34|33.6667|32.725|33.2167|33.025|33.1667|34.4167|34.7167|34.9167|35.6667||||35.4167|35.0833|34.8333|35.9167|36.5|37.875|38.8333|38.5167|37.4917|39.5667|37.7667|35.4917|36.0833|36.15|36.75|37.6083|36.475||35.1583|33.7917|32.9583|33.2167|33.3667|32.9167|33.2083|33.6917|33.75|33.7667|34.325|34.5833|33.85|34.1667|34.2917|34.0667|32.7417|32.75|32.2083|31.8417|32.275|32.2833|31.85|31.2917|30.75|30.9|30.825|31.325|31.3|31.4|31.5833|31.2083|31.7333|33.125|32.9583|33.4583|33.4833|33.2|32.9167|32.6667|32.575|32.8|32.9167|33.5|32.625|32.35|32.4917||||||32.1833|31.9583|31.6917|31.825|31.2417|30.3167|30.35|31.4917|31.6167|31.875|31.6667|31.5833|33.6167|32.8083||32.9167|32.9833|32.7667|32.875|32.4167|31.8833|32.7333|33.5667|34.3333|35.4083|35.6667|36.4667|36.1083|35.4167|36.2083|37.0833|36.175|36.25|36.2083|35.075|35.9|36.45|35.8083|35.8333|35.1833|37.5|36.35|35.675|36.7917|36.6|37.875|37.3333|37.65|38.3|36.75|38.5|38.1667|38.825|38.6667|39.6083|39.25|38.5833|36.0917|32.8667|33.8167|33.75|33.45|33.75|34.2333|34.825|34.4583|35|32.4833|32.25|32.5|31.1667|30.875|30|28.9667|32.9167||||||35.775|36.4833|37.1917|37.5417|36.25|35.7083|35.2333|35.4|35.3917|36.25|35.1833|34.5833|34.4917|35.2417|
07773|100391|/equities/baoshuo|SHANGHAICOMP|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||||||7.45|7.39|7.28|7.22|7.14|6.86|6.75|6.71|6.79|6.76|6.71|6.68|6.59|6.58||6.54|6.55|6.69|6.75|6.7|6.72|6.82|6.85|6.83|7.07|7.07|7.12|7.14|7.18|7.3|7.56|7.34|7.46|7.51|7.52|7.38|7.53|7.47|7.41|7.13|7.3|7.29|7.31|7.33|7.49|7.6|7.63|7.66|7.78|7.57|7.42|7.22|7.24|7.27|7.29|7.27|7.09|7.14|7.13|6.91|6.95|7.24|7.25|7.18|7.38|7.33|7.25|7.18|7.26|7.2|7.2|7.05|7.02|6.9|6.92||||||6.99|7.16|7.17|7.17|7.34|7.5|7.53|7.5|7.54|7.56|7.82|8.02|7.95|8.09|
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|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||||||4.9|4.86|4.87|4.82|4.91|4.9|4.88|4.85|4.8|4.8|4.76|4.8|4.78|4.69||4.67|4.6|4.64|4.58|4.47|4.48|4.53|4.54|4.58|4.61|4.61|4.6|4.65|4.6|4.61|4.66|4.54|4.56|4.58|4.57|4.43|4.56|4.55|4.59|4.42|4.49|4.45|4.48|4.38|4.21|4.27|4.27|4.31|4.34|4.39|4.29|4.1|4.14|4.11|4.11|4.07|3.98|3.99|3.93|3.95|3.98|3.98|3.97|4|4.11|4.12|4.12|4.16|4.2|4.19|4.22|4.18|4.21|4.25|4.28||||||4.52|4.58|4.59|4.54|4.61|4.63|4.58|4.6|4.57|4.57|4.6|4.63|4.59|4.66|
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|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|5.24|5.32|5.33|5.63||||||5.48|5.5|5.32|5.31|5.42|5.33|5.18|5.26|5.24|5.27|5.39|5.28|5.19|4.99||4.84|4.8|4.83|4.87|4.92|4.94|5.14|5.07|5.2|5.48|5.29|5.33|5.51|5.59|6.26|5.96|5.8|5.98|5.85|5.69|5.47|5.38|5.25|5.36|5.38|5.27|5.21|5.3|5.66|5.44|5.26|5.51|5.45|5.29|5.34|5.56|5.83|5.7|5.43|5.21|5.04|4.84|4.78|4.61|4.54|4.66|4.72|4.83|4.82|5.15|5.2|5.21|5.45|5.27|5.21|4.96|5.02|5|5.07|5.5||||||5.7|5.8|5.72|5.58|5.71|6.12|6.15|6.26|6.53|6.66|7.03|7.21|7.12|6.8|
07776|101104|/equities/cn-power-const|SHANGHAICOMP|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|7.82|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|7.14||||||7.04|6.93|6.93|6.97|7.05|7.01|7.01|7.06|7.13|7.21|7.25|7.11|7.14|7.12||7.11|6.95|7.05|6.96|6.93|6.94|7.08|7.13|7.19|7.29|7.36|7.36|7.39|7.41|7.57|7.68|7.65|7.77|7.96|8.06|7.6|7.67|7.72|7.85|7.88|7.73|7.63|7.95|7.77|7.11|7.19|7.19|7.33|7.3|7.46|7.43|7.27|7.5|7.36|7.41|7.38|7.19|7.28|7.34|7.47|7.7|7.8|7.72|7.7|7.77|7.75|7.56|7.69|7.55|7.5|7.39|7.39|7.3|7.18|7.2||||||7.08|6.98|7.04|7.07|7.24|7.38|7.42|7.42|7.52|7.54|7.9|8.11|8.14|8.28|
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|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||||||120.1358|120.1358|120.6286|121.0786|124.2358|120.7001|121.25|123.3715|122.8572|123.0643|122.8572|123.1358|120.7001|121.3786||120.5572|120.3572|118.8572|119|114.2786|114.3572|114.5|114.2858|115.7786|116.8072|118.2572|119.8072|118.9286|116.5643|117.4143|117.4072|118.2143|120.6215|123.7143|124.6429|124.9286|125.7001|122.3572|123.5072|121.4215|121.0715|122.05|122.3215|122.1358|120.6358|122.1429|120.4215|122.8501|122.4643|124.7715|126.9786|124.6286|125.8|126.7143|128.5429|127.05|125.6429|128.2143|122.6143|122.7143|124.0929|124.2858|124.9929|116.9786|121.4286|125.0001|126.8786|123.2143|128.4858|125.8215|126.0715|124.2858|122.8572|123.2929|125.1215||||||119.0215|120.8643|117.1929|115|114.6358|113.0643|115.7143|119.1572|115.2215|114.7572|117.7358|117.25|118.5715|115.2858|
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|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|30.6|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|32.48|32.35|32.32|31.36|29.38|29.3|29.97||||||29.87|29.96|29.94|29.99|29.7|28.93|29.07|28.97|29.1|29.08|29.18|28.94|28.9|27.9||27.7|28.28|27.61|27.24|27.89|27.69|27.34|25.8|26.35|27.2|27.38|27.44|27.14|27.14|27.08|27.28|27.25|27.01|27.6|28.25|28.44|28.35|27.92|27.87|27.58|28.04|28.62|28.56|29.72|29.59|30.8|31.36|30.39|30.65|29.49|29.8|29.35|29.36|30.12|30.47|30.6|30.64|29.75|28.67|27.39|26.48|27.57|29.2|29.24|30.47|30.5|29.9|30.65|30.7|29.82|28.87|28.53|27.49|28.48|29.56||||||28.75|28.68|27.98|27.87|27.9|28.19|28.38|29.93|30.9|30.57|31.99|32.51|32|31.39|
07779|100500|/equities/qian-water|SHANGHAICOMP|10|10.0571|9.8857|9.6643|9.7643|9.8357|10.1|10.1286|9.7857|9.7643|9.8929|10.0143|10.5071|10.7|11.2214|10.6429|10.7|10.7643|10.7929|11.0714|11.3429|11.1643|10.9214|11.0143|11.0357|10.6286|10.6571|10.7143|10.4786|10.6071|10.6786|10.8571|10.8214|10.9929|11.3786|11.6714|12.2143|11.5429|10.9429|10.9643|10.5571|10.5929|10.4286|10.5643|10.8357|10.6857|10.9714|||10.4643|10.5429|10.6143|10.5214|10.3714|10.6143|10.8786|10.9286|10.75|10.7857|10.8143|11.2643|11.1|11.4286|12.0571|13.8929|13.0429|11.8571|10.7786|9.8143|9.4571|9.55|9.5571|9.4929|9.5857|9.5|9.4|9.4143|9.6214|9.6214|9.4857|9.5714|9.5357|9.5143|9.3214||||9.1143|9.0429|8.9786|8.9571|8.9857|9.0857|9.1|9.1786|9.2|9.2143|9.1|9.0357|8.8786|8.8429|8.8857|8.8571|8.8357||8.9071|8.8857|8.8571|8.8357|8.8143|8.9857|9.0357|9.1143|9.1571|9.2143|9.1714|9.1786|9.15|9.1643|9.1857|9.1571|9.3143|9.4643|9.5643|9.4857|9.6071|9.6286|9.6429|9.4571|9.4214|9.3786|9.4143|9.4286|9.4786|9.4429|9.45|9.3929|9.3|9.4357|9.4857|9.5286|9.4643|9.4429|9.4|9.4643|9.4|9.4357|9.4786|9.6071|9.5214|9.4286|9.1857||||||9.0643|9|8.9714|8.9143|8.9214|8.8429|8.7857|8.8429|8.9|8.9714|8.9786|9.0357|9.05|8.8571||8.7857|8.7214|8.8571|8.8857|8.7643|8.7857|8.8857|8.8857|8.8571|9.1643|9.2786|9.2357|9.2643|9.2857|9.3143|9.4214|9.4643|9.5643|9.6|9.6857|9.4357|9.5214|9.6357|9.65|9.6357|9.9143|9.4357|10|9.2643|9.1643|9.1786|9.1643|9.2|9.1929|9.3286|9.3571|9.2929|9.4286|9.1929|9.25|9.0429|8.9929|8.8929|8.8143|8.75|8.8929|8.9286|8.9714|9.0429|9.4286|9.6071|9.5857|9.5143|9.5143|9.6857|8.8714|8.7643|8.75|8.4429|8.6214||||||8.6071|8.6857|8.7786|8.7571|8.9286|9.1929|9.2786|9.25|9.1143|9.0571|9.2286|9.4929|9.55|9.6429|
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|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|25.11|24.78|24.65|24.28|23.58|23.24|22.68|22.95|23.1|23.2|23.35|23.05|23.86|22.83||||||23.41|23.1|21.85|21.94|22.52|22.27|21.36|21.28|21.31|21.01|20.57|20.69|20.1|21.28||21.03|21|21.39|21.59|21.41|21.26|21.55|21.08|21.4|21.65|21.65|21.68|21.8|21.64|21.9|21.31|21.28|21.28|21.5|20.8|20.39|19.48|19|18.87|18.49|18.15|18.33|18.18|18.35|18.76|19.26|19.36|19|17.68|17.8|18.1|17.46|17.82|17.95|17.87|18|17.26|16.9|16.4|15.92|16.12|16.11|16.04|15.55|16|16.05|16.21|16.53|16.96|16.64|16.9|17.14|17.22|17.74|16.59||||||15.58|15.86|15.5|15.09|14.2|14.06|14.27|14.47|14.61|14.38|15|15.1|14.73|14.92|
07781|1043307|/equities/qibu|SHANGHAICOMP|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||||||3.21|3.23|3.25|3.29|3.32|3.3|3.3|3.31|3.34|3.4|3.48|3.54|3.54|3.5||3.47|3.51|3.56|3.56|3.55|3.55|3.63|3.62|3.61|3.65|3.89|3.8|3.79|3.79|3.91|3.88|4.01|4.06|3.99|3.9|3.87|3.85|3.86|3.89|3.86|3.89|3.76|3.78|3.77|3.74|3.76|3.81|3.76|3.78|3.73|3.65|3.71|3.65|3.62|3.53|3.43|3.29|3.31|3.23|3.19|3.39|3.41|3.46|3.44|3.58|3.62|3.64|3.66|3.71|3.71|3.7|3.69|3.65|3.57|3.71||||||3.75|3.79|3.92|3.92|4.11|4.08|4.13|4.23|4.23|4.09|4.03|4.04|3.91|3.94|
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|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|12.36|12.19|12.23|12.14|11.91|11.86||||||11.7|11.93|11.65|11.22|11.22|11.15|11.12|11.12|11.14|11.19|11.27|11.35|11.4|11.45||11.24|11.24|11.32|11.3|11.22|11.22|11.34|11.37|11.39|11.47|12.3|11.95|11.87|11.77|11.74|12|11.93|11.92|12.01|12.02|11.96|11.96|11.8|11.72|11.6|11.63|11.75|11.75|11.95|11.91|11.83|11.77|11.72|11.62|11.67|11.62|11.48|11.63|11.63|11.62|11.56|11.5|11.55|11.49|11.12|11.34|11.35|11.01|10.88|11.23|11.22|11.09|11.15|11.21|11.15|10.92|10.92|10.77|10.53|10.68||||||10.55|10.76|10.77|10.77|10.8|11.08|11.13|11.03|11.02|11.09|11.38|11.76|11.72|11.87|
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|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||||||7.05|7.03|7.02|6.94|6.94|6.92|6.89|6.98|7.01|7.05|7.12|7.19|7.23|7.23||7.13|7.06|7.02|6.9|6.88|6.91|6.64|6.61|6.65|6.72|6.74|6.84|6.88|6.82|6.74|6.85|6.96|6.94|7.05|7.08|7.04|6.9|6.91|6.9|6.83|6.8|6.74|6.79|6.82|6.99|6.99|6.92|6.91|6.92|6.82|6.97|6.93|6.82|6.89|6.84|6.68|6.79|6.59|6|6.05|6.19|6.21|6.01|5.99|6.15|6.2|6.1|6.13|6.14|6.13|6.1|6.07|6.05|5.99|6.02||||||6.06|6.34|6.16|6.17|6.27|6.4|6.47|6.48|6.45|6.43|6.54|6.56|6.58|6.63|
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|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|9.4|9.6308|9.7692|10.5385|9.9077|9.2692|9.1154|9.1385|9.2692|9.2923|9.3846|9.5385|9.3462|9.1154|9.0692|9.1538|9.2385|9.2538|9.2385|9.3615|9.6462|9.4077|9.3077|9.4077|9.1769|9.1692|9.1692|9.3231|9.1538|9.0308|9.1615|9.0538|8.9154|8.7846||||8|7.9|7.8462|7.8385|7.8692|8.0077|8.1|8.1846|8.3462|8.4077|8.3615|8.4154|8.2077|8.2154|8.4385|8.5|8.5769||9.0077|9.1538|8.9923|8.8846|9.0615|9.1538|9.1923|9.3231|9.4538|9.8|9.5385|8.8231|8.7154|8.7538|8.8|8.9462|9.1308|9.3769|9.6308|9.6462|9.8923|10.3308|10.1692|10.0538|9.3846|9.3692|9.5692|9.6385|9.7846|9.9077|10.2385|10.3|10.4769|10.8|10.1846|9.8077|9.4923|9.6462|9.6846|9.7846|9.7|9.9615|9.4615|8.7846|8.6923|8.5692|8.4846||||||8.3769|8.3462|8.3077|8.3462|8.3538|8.3846|8.5077|8.6077|8.6769|8.9154|8.7154|8.8462|8.9692|8.9846||9.0769|9.1538|9.3077|9.4231|9.4615|9.0846|9.2692|8.8|8.1538|8.2|8.7|9.0846|9.2538|9.3077|8.9538|9.1846|8.8923|9.1154|8.8923|9.1154|8.9|8.7923|8.8308|8.5846|8.6462|8.8769|9.0462|9.2154|8.8385|8.5|8.5615|8.7846|8.6769|8.4538|8.7538|8.9385|8.8|8.4462|8.2692|7.9|7.5692|7.5615|7.7231|7.7846|7.9|7.6923|7.8|7.6|7.6|7.6231|7.6231|7.6385|7.6385|7.5462|7.4462|7.2769|7.2308|7.1615|7.0385|7.2077||||||7.1308|7.2615|7.3769|7.3615|7.4308|7.6538|7.6923|7.6385|7.6|7.6692|8.0462|8.4231|8.5385|8.8462|
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|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||||||26.55|26.69|27.09|27.4|27.45|26.4|26.18|26.28|26|25.87|25.94|25.95|25.18|24.5||24.95|24.93|25.18|25.2|24.65|24.86|24.95|24.78|24.7|25.33|25|25.36|25.19|25.05|25.2|25.49|24.69|24.99|25|24.9|24.48|25.06|24.79|24.66|23.93|24.3|24.31|24.35|24.11|24.02|24.26|24.15|24.15|24.42|25.06|24.09|22.5|22.8|22.65|22.66|22.5|21.84|22.13|21.45|21.71|21.95|22.13|22.37|22.59|23.28|23.65|23.88|24.94|25.14|24.77|25.2|24.96|25.01|25|25.26||||||25.19|25.64|25.8|25.69|25.2|24.92|24.95|25.96|26.26|26.25|26.73|27.09|26.66|26.72|
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|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||||||22.7929|22.6429|22.9857|23.1786|22.7857|21.2786|21.0643|21.0714|21.1072|21.1643|21.4714|21.4929|22.3072|22.8929||22.7143|22.8214|22.5929|22.5357|22.7|22.5429|22.7857|21.9643|22.3572|22.7714|22.3572|22.6357|21.7143|21.6786|21.7929|22.0643|21.7857|21.6072|21.7714|21.6286|21.6786|21.6857|21.1357|21.1572|20.7143|20.8786|20.85|20.9|21.3429|21.3929|21.6786|21.55|22.2143|22.4929|22.2572|22.2572|21.7214|22.1429|22.5786|22.7572|22.6429|21.7214|21.7572|20.4072|20.6572|22.6786|21.0357|21.0429|20.6143|21.05|21.1143|20.4714|21.5|22.3929|22.2429|21.4072|20.1429|19.55|19.7572|20.2072||||||20.7143|21.25|21.0572|20.9857|21.5714|21.75|21.7357|21.2572|21.45|21.7714|22.25|22.1429|21.9857|21.3|
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|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||||||10.85|10.8|10.8|10.75|10.84|10.99|10.94|10.95|10.82|11.04|10.69|10.53|10.53|10.53||10.37|10.34|10.52|10.59|10.52|11.26|11.3|11.24|11.22|11.55|11.34|11.35|11.5|11.72|11.69|11.65|11.84|11.9|11.91|11.97|12|10.93|10.94|10.97|10.94|11.12|11.4|11.24|11.85|11.22|11|10.78|10.91|10.77|10.81|11.19|11.06|11.3|11.35|11.22|11.18|11.09|11.11|11|10.78|11.1|11.3|11.27|11.13|11.46|11.33|11.27|11.42|11.47|11.32|11.44|11.52|11.02|10.55|10.65||||||10.66|10.74|11.1|11.08|11.1|11.3|11.4|11.07|11.08|11.1|11.25|11.77|11.66|11.81|
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|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||||||5.99|5.98|5.97|5.98|5.99|5.99|6.06|6.09|6.1|6.1|6.14|6.21|6.24|6.33||6.26|6.14|6.15|6.25|6.02|6.08|6.16|6.13|6.06|6.14|6.14|6.18|6.2|6.19|6.07|6.14|6.16|6.14|6.13|5.92|5.98|5.98|5.92|5.92|5.85|5.85|5.82|5.81|5.86|5.8|5.87|5.85|5.83|5.81|5.84|5.82|5.74|5.76|5.82|5.94|5.71|5.73|5.74|5.7|5.74|5.81|5.82|5.8|5.82|5.94|6.05|6.06|6.08|6.14|6.13|6.15|6.16|6.16|6.17|6.2||||||6.21|6.18|6.22|6.19|6.38|6.38|6.4|6.41|6.4|6.36|6.4|6.43|6.44|6.37|
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|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||||||5.76|5.74|5.72|5.72|5.72|5.68|5.66|5.62|5.64|5.68|5.66|5.69|5.65|5.63||5.62|5.54|5.58|5.64|5.5|5.53|5.65|5.62|5.62|5.73|5.73|5.8|5.8|5.82|5.84|5.89|5.91|5.88|5.84|5.85|5.67|5.7|5.69|5.68|5.61|5.6|5.58|5.6|5.52|5.47|5.53|5.52|5.54|5.54|5.53|5.52|5.45|5.43|5.44|5.47|5.48|5.46|5.53|5.36|5.43|5.47|5.49|5.48|5.48|5.61|5.62|5.59|5.67|5.67|5.68|5.58|5.55|5.55|5.52|5.53||||||5.55|5.55|5.5|5.51|5.55|5.63|5.63|5.67|5.61|5.59|5.68|5.7|5.67|5.7|
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|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||||||39.32|39.16|39.89|39.88|40.82|39.59|38.66|40.18|39.98|40.71|38.38|39.98|38.37|40.88||40.62|39.6|40.4|40.45|41.3|40.74|41.57|40.68|40.89|41.75|41.39|42.93|42.9|41.87|41.04|41.5|41.56|42.62|42.98|42.34|39.25|40.1|37.38|37.1|35.95|36.15|36.45|36.48|37.52|38.01|39.54|40|40.06|39.37|41.49|40.14|38.28|38.45|38.65|38.8|39.81|37.69|39.18|36.73|34.85|35.26|35.66|37.3|36.2|35.53|36.3|36.68|36.53|37.12|37|37.87|39.1|36.55|36.23|36.35||||||36.5|36.49|36.77|34.68|32.18|31.89|32.76|33.31|33.53|33.45|33.77|33.78|33.24|33.45|
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|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|10.43|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|10.5|10.31|10.36|10.5|10.39|10.12|10.08|9.98|10.19|9.95|10.02|9.91|10.01|10.04||||||9.72|9.74|9.58|9.34|9.35|9.32|9.4|9.35|9.35|9.23|9.15|8.83|8.82|8.59||8.39|8.33|8.38|8.45|8.37|8.39|8.45|8.44|8.53|8.66|8.76|8.8|8.84|8.97|9.04|8.94|8.98|9.05|9.25|9.29|9.36|9.23|9.03|9.06|9.07|9.33|9.37|9.32|9.75|9.41|9.49|9.33|9.37|9.26|9.12|9.06|8.92|9|9.08|9.15|9.26|9.25|9.18|9.17|9.06|9.16|9.38|8.75|8.05|8.08|8.03|7.95|8.18|7.89|7.79|7.65|7.61|7.42|7.25|7.26||||||7.43|7.52|7.67|7.68|7.62|7.81|7.86|7.82|7.86|7.77|7.86|8.26|8.27|8.5|
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|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||||||8.26|8.27|8.12|8.18|8.32|8.11|8.13|8.18|8.22|8.47|8.16|8.09|8.23|8.25||8.12|8.07|8.07|8.24|8.43|8.43|8.44|8.49|9|9.6|8.85|8.84|9.15|9.47|9.56|9.58|9.57|9.58|9.64|10.34|10.5|10.29|10.32|10.14|9.74|9.59|9.87|9.48|9.69|10.18|11.43|11.86|10.78|10.7|12.39|11.26|10.24|9.31|8.46|7.84|7.39|6.75|6.56|6.53|6.49|6.62|6.85|6.55|6.51|6.48|6.45|6.41|6.42|6.49|6.35|6.28|6.19|6.15|5.94|5.87||||||5.91|6.15|6.1|6.08|6.15|6.16|6.32|5.95|5.93|5.92|6.32|6.75|6.79|6.98|
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|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|14.36|14.37|14.45|14.57|14.22|14.19|14.21||||||14.08|13.85|13.77|13.91|13.93|13.77|13.72|13.73|13.81|13.79|13.99|13.92|14|14.34||13.48|13.41|13.49|13.5|13.58|13.55|13.69|13.94|13.84|13.96|14.04|14.21|14.25|14.29|14.28|14.31|14.32|14.33|14.24|14.3|14.24|14.28|14.25|14.15|14|14.14|14.21|14.41|14.67|14.57|14.62|14.58|14.67|14.6|14.64|14.79|14.62|14.52|14.49|14.46|14.27|14.25|14.23|14.15|13.9|14.07|14.15|13.99|13.69|14.19|14.18|14.12|14.15|14.19|14.1|13.79|13.64|13.27|13.29|13.66||||||13.6|13.6|13.59|13.47|13.59|13.91|14.1|14.21|14.32|14.26|14.79|15.17|15.1|15.2|
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|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||||||9.58|9.28|9.26|9.15|9.02|8.94|8.94|9.02|9.05|9.08|8.97|8.97|8.96|9||8.73|8.74|8.84|8.85|8.8|8.69|8.98|9|9.03|9.14|9.27|9.46|9.56|9.58|9.83|9.94|9.75|9.71|9.8|9.85|9.89|10.13|10.28|9.46|9.42|9.49|9.53|9.55|9.62|9.64|9.59|9.53|9.58|9.48|9.63|9.69|9.43|9.49|9.47|9.45|9.3|9.02|8.98|8.86|8.68|8.84|9.07|8.82|8.92|9.14|9.47|9.64|9.79|9.86|9.85|9.86|9.54|9.52|9.43|9.75||||||9.89|9.8|9.88|9.9|10.04|10.32|10.32|10.22|10.2|10.32|10.45|10.94|11.06|11.38|
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|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|11.34|11.7|10.65|10.34|10.38|10.78||||||10.4|10.69|10.79|10.9|11.08|10.97|10.96|11.08|11.4|11.5|12|12.4|12.22|12.26||12.58|12.24|12.25|12.66|12.75|12|11.48|11.34|10.81|11.28|11.64|11.88|11.8|11.22|10.75|10.8|10.73|10.75|10.92|10.8|10.59|10.72|10.24|10.36|10.12|9.94|9.87|10.11|10.84|10.47|10.92|11.24|11.09|10.12|10.05|10.23|10.4|9.85|9.69|9.71|9.75|9.51|9.58|9.4|8.94|8.83|9.17|9.28|9.25|9.66|9.86|10.08|9.99|10.11|10.08|10.2|9.8|9.69|9.57|10.18||||||10.19|10.52|10.81|10.99|10.24|10.8|11.1|11.17|11.22|11.28|11.85|12.09|12.13|12.18|
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|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|2.85|2.86|2.84|2.85|2.84|2.81|2.82||||||2.8|2.75|2.73|2.72|2.73|2.7|2.7|2.72|2.74|2.77|2.77|2.78|2.79|2.76||2.76|2.74|2.76|2.78|2.73|2.74|2.8|2.8|2.8|2.85|2.84|2.85|2.89|2.89|2.88|2.93|2.93|2.91|2.9|2.93|2.84|2.86|2.86|2.86|2.82|2.82|2.8|2.8|2.78|2.76|2.78|2.78|2.78|2.77|2.79|2.78|2.75|2.75|2.75|2.74|2.73|2.7|2.72|2.69|2.67|2.69|2.7|2.7|2.69|2.73|2.74|2.75|2.78|2.74|2.73|2.72|2.71|2.71|2.69|2.72||||||2.68|2.75|2.75|2.75|2.88|2.91|2.9|2.9|2.82|2.79|2.87|2.92|2.91|2.92|
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|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|63.2857|63.0786|63.6215|63.2857|65.1072|61.8072|63.6929|67.2357|62.6715|57.8572|58.1|54.9857|58.1|54.9857|55.4286|55.7715|57|59.1215|57.4072|52.8357|51.9072|52.3572|52.4929|53.6429|53.7715|52.9857|53.6286|53.95|54.5072|56.35||||57.55|58.8572|62.7786|69.75|79.2715|81.1143|82.35|83.0857|84.5358|87.0572|87.6072|91.7143|89.1643|90.9|95.1929|93.75|94.4286||87.5715|87.5|86.5358|86.35|88.0786|89.6429|90.2143|88.6286|85.4072|78.6215|77.1429|78.7715|77.6857|77.5786|80.3429|80.55|81.5929|82.5|83.5429|84.3215|84.1572|86.7643|87.7072|90.2286|87.3572|84.9072|82.9|84.9072|85.7143|87.8572|89.2|87.8286|89.9857|92.6429|91.7572|90.6429|89.7357|90.7858|89.2786|86.7858|85.1072|82.8572|84.5|83.9215|82.3429|82.4286|85.7143||||||84.9072|84.0715|83.5|83.8643|80.9572|81.2857|81.4143|81.6072|81.3572|77.5|78.5715|76.7715|77.7143|77.1429||74|74.0715|75.2143|74.9715|72.4857|71.4143|73.65|73.7143|73.7|73.9715|75|75.9|75.0572|76.2215|76.6429|74.8072|75.7215|77.5715|78.0143|77.2143|76.9857|77.7143|74.2|74.2715|74.2072|77.4929|80.4286|80.4643|82.8215|82.3215|84.6357|83.5572|83.4072|79.0143|73.35|75.2572|73.8429|75.1715|78.2215|79.9572|79.7715|77.7357|76.8|74.2643|76.8715|77.4286|80.7143|80.4857|79.85|81.0715|81.0715|81.1429|81.2|84.2072|82.5857|81.3643|81.4286|79.2715|80.7143|83.2143||||||84.9215|85.5857|87.4929|88.3929|88.5429|89.5|91.5929|93.7858|96.0572|96.1072|96.6072|101.1786|101.3929|103.2715|
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|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||||||7.17|7.25|7.52|7.65|7.63|7.22|6.58|6.62|6.7|6.72|6.85|6.61|6.67|6.38||6.35|6.45|6.63|6.67|6.64|6.72|6.91|6.73|6.79|7|6.97|7.12|7.03|7.07|6.98|7.08|7.07|7.1|7.19|7.14|7.02|7.04|6.97|7.05|6.52|6.6|6.55|6.53|6.68|6.67|6.82|6.84|6.89|6.88|6.96|6.76|6.49|6.54|6.5|6.5|6.35|6.26|6.3|6.22|6.11|6.36|6.8|6.2|6.22|6.6|6.53|6.51|6.57|6.69|6.63|6.58|6.43|6.44|6.44|6.66||||||6.67|6.87|6.97|6.91|6.87|7.24|7.41|7.43|7.61|7.61|7.98|8.17|7.95|8.11|
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|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||||||4.86|4.8|4.77|4.75|4.74|4.7|4.66|4.69|4.7|4.73|4.79|4.83|4.85|4.85||4.82|4.83|4.85|4.87|4.83|4.76|4.8|4.83|4.85|4.87|4.87|4.72|4.75|4.76|4.8|4.8|4.81|4.85|4.9|4.89|4.68|4.74|4.72|4.72|4.67|4.71|4.67|4.76|4.74|4.57|4.61|4.6|4.6|4.6|4.61|4.58|4.53|4.54|4.55|4.58|4.6|4.56|4.56|4.56|4.61|4.43|4.46|4.45|4.4|4.46|4.42|4.39|4.38|4.41|4.4|4.35|4.32|4.3|4.22|4.24||||||4.19|4.22|4.22|4.23|4.24|4.27|4.25|4.25|4.25|4.28|4.39|4.42|4.43|4.47|
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|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|8.8|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|7.67|7.72|7.54|7.56|7.67|7.55|7.49|7.46|7.52|7.35|7.39|7.33|7.17|7.15||||||6.93|6.97|7.5|7.02|6.43|6.36|6.33|6.39|6.35|6.41|6.41|6.36|6.34|6.31||6.04|6.02|6.07|6.13|6.17|6.14|6.1|6.19|6.2|6.33|6.48|6.52|6.5|6.55|6.55|6.63|6.7|6.71|6.84|6.82|6.77|6.69|6.65|6.62|6.59|6.76|6.92|7.05|7.13|7.36|7.41|7.19|7.24|7.13|6.95|6.94|7.27|7.32|7.31|7.31|7.29|7.3|7.27|7.23|7.19|7.32|7.41|7.34|7.15|7.3|7.26|7.25|7.26|7.14|7.08|7.04|6.97|6.77|6.41|6.5||||||6.55|6.69|6.71|6.71|6.66|6.88|6.94|6.88|6.91|6.95|7.24|7.62|7.63|7.92|
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|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|46||||||45.41|44.97|44.22|43.68|43|41.75|42.52|42.79|41.31|41.25|40.58|39.84|39.43|38.76||38.27|38.91|39.07|38.84|38.87|38.6|39.16|39.65|40|41.31|42.27|42.8|41.89|41.82|42.24|41.33|39.09|39.83|40.49|40.38|41.2|41.71|41.9|41.74|41.3|43.28|44.07|44.4|45.75|45.53|46.51|46.43|45.96|45.28|44.4|45.2|45.6|45.73|46.41|47.45|47.44|48.35|49.95|47.9|48.4|45|44.8|44.65|42.89|43.83|40.7|40.54|39.5|40.3|40.87|40.44|39.1|38.35|37.12|38.5||||||39.63|39.18|39.28|39.85|39.35|40.88|41.49|40.38|41.29|41.99|42.7|44.29|44.3|44.55|
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|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|33.73|34.05||||||33.16|33.19|32.69|32.83|32.29|31.87|32.39|34.6|33.15|32.64|32.25|31.99|32.29|32||31.66|31.99|31.97|32.03|32.24|31.6|31.9|33.7|34.48|34.43|34.35|35.5|34.89|34.5|34.97|34.65|33.98|34.88|35.08|34.08|34.38|35.15|35.12|34.68|34.58|36.45|36.54|37.37|38.89|39.25|42.83|38.94|36.98|36.76|35|35.09|35.12|35.83|36.33|37.73|38.25|37.8|36|35.95|36|36.75|37.3|34.09|33.01|31.65|29.38|30.33|28.45|29.43|29.38|28.55|28.77|27.8|27.88|28.27||||||29.28|29|29.93|30.34|29.85|30.18|31.17|31.69|31.95|33.24|33.87|33.6|33.99|34.85|
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|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|5.97|5.75||||||5.91|6.49|6.24|5.67|5.15||||||4.74|4.79|4.78|4.72||4.76|4.8|4.82|4.91|4.84|5.07|5.19|5.13|5.17|5.27|5.32|5.41|5.51|5.43|5.7|5.73|5.55|5.29|5.33|4.96|4.87|4.89|4.94|4.88|4.75|4.78|4.72|4.73|4.81|4.84|4.89|4.73|4.74|4.72|4.8|4.68|4.56|4.52|4.52|4.52|4.48|4.45|4.5|4.36|4.25|4.37|4.39|4.31|4.22|4.42|4.45|4.45|4.49|4.52|4.5|4.47|4.42|4.39|4.36|4.42||||||4.4|4.48|4.51|4.5|4.56|4.66|4.68|4.68|4.66|4.6|4.89|5.06|4.89|4.96|
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|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|8.66|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|8.25|7.7|7.75|7.7|7.65|7.68||||||7.55|7.55|7.38|7.41|7.39|7.31|7.33|7.4|7.52|7.52|7.75|7.89|7.76|7.74||7.6|7.66|7.7|7.7|7.78|7.85|7.95|8.08|8.06|8.21|8.32|8.55|8.59|8.3|8.13|8.5|7.97|7.66|7.75|7.84|7.72|7.43|7.45|7.37|7.32|7.47|7.49|7.52|7.73|7.68|7.85|7.85|7.89|7.87|7.91|8.2|8.19|8.03|8.12|7.83|8.07|7.65|7.82|7.86|7.86|8.18|7.94|7.63|7.2|7.49|7.68|7.72|7.18|7.32|7.33|7.36|7.22|7.24|7.28|7.35||||||7.21|7.59|7.11|6.46|6.46|6.65|6.8|6.54|6.43|6.41|6.78|6.93|6.9|6.94|
07805|100532|/equities/guodong-constr|SHANGHAICOMP|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||||||1.84|1.82|1.81|1.82|1.83|1.82|1.8|1.81|1.83|1.83|1.86|1.87|1.87|1.84||1.81|1.81|1.85|1.85|1.83|1.84|1.88|1.89|1.89|1.91|1.93|1.94|1.95|1.95|1.95|1.97|1.96|1.96|2.01|2.01|1.98|1.98|2.12|1.98|1.9|1.91|1.9|1.88|1.89|1.89|1.92|1.92|1.92|1.9|1.9|1.88|1.85|1.84|1.81|1.8|1.78|1.76|1.77|1.75|1.73|1.76|1.79|1.79|1.78|1.82|1.83|1.83|1.84|1.86|1.86|1.83|1.8|1.78|1.8|1.83||||||1.82|1.87|1.92|1.85|1.86|1.9|1.91|1.92|1.89|1.92|1.98|1.99|1.98|1.99|
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|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||||||46.35|44.12|44.3|44.01|43.5|42.48|42.85|42.88|42.76|42.96|41.93|41.35|41.28|41.9||41.75|42.02|42.12|41.48|39.87|40.04|40.96|41.57|42.08|43.19|43.2|43.38|43.96|44.42|43.15|43.69|44.05|44.3|44.4|44.96|43.2|43.13|42.68|42.45|41.46|42.79|43.39|43.24|43.73|43.51|44.19|44.8|45.42|45.5|45.74|47.02|46.6|47.18|47.48|48.5|46.8|47.72|46.99|46.38|43.5|45.09|44.91|42.22|38.91|40.56|40.25|40.4|41.15|40.85|40.34|40.45|41.12|39.05|38.54|39.3||||||39.97|40.08|40.86|41.35|41.69|42.34|42.82|43.16|41.87|41.1|41.5|43.6|44.76|46.13|
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|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|23.93|24.19|24.13|23.83|23.95|24|23.97|24.09|24.15|24.34|24.5|24.48|23.98|22.08||||||21.79|21.74|21.75|21.9|22.04|21.76|22.44|21.98|22.06|22.19|21.88|21.24|21.29|21.08||20.6|20.55|20.62|20.68|20.16|18.9|20.05|20.33|19.96|19.39|19.68|19.67|19.62|19.85|19.81|19.94|20.16|20.1|20.27|20.38|20.4|20.22|19.83|19.86|19.68|19.61|20.02|19.89|20.26|20.25|20.32|20.2|20.8|20.52|20.57|20.78|20.62|22.08|22.67|23.65|23.98|23.59|22.52|22.64|23.27|23.43|23.44|22.98|23.63|23.94|24.08|22.58|23.55|23.75|23.23|23.23|22.51|22.09|21.11|21.25||||||21.9|22.17|23.32|22.98|22.65|22.84|23.6|22.68|22.8|23.08|22.55|23.88|24.22|24.39|
07808|100288|/equities/rizhao-port|SHANGHAICOMP|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||||||2.83|2.79|2.78|2.77|2.78|2.75|2.76|2.77|2.79|2.81|2.84|2.86|2.87|2.84||2.82|2.8|2.85|2.85|2.74|2.76|2.83|2.81|2.82|2.89|2.9|2.9|2.92|2.92|2.92|2.98|2.99|2.94|2.94|2.95|2.87|2.91|2.92|2.92|2.88|2.89|2.86|2.86|2.85|2.81|2.85|2.85|2.84|2.84|2.85|2.82|2.79|2.75|2.75|2.76|2.74|2.7|2.72|2.7|2.69|2.78|2.79|2.8|2.77|2.84|2.85|2.86|2.9|2.86|2.84|2.83|2.79|2.79|2.77|2.81||||||2.79|2.85|2.85|2.86|2.94|3.02|3.04|3.05|2.99|2.93|3.03|3.13|3.13|3.12|
07809|1031227|/equities/roadmaint|SHANGHAICOMP|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|25.8|25.25|25.4|25.5|25.03|24.98||||||25.04|25.81|24.07|23.91|23.78|23.5|23.49|23.88|24.13|24.2|24.5|24.1|24.2|23.91||23.29|23.2|23.65|23.7|23.72|23.67|24.41|24.75|25.07|25.69|26.09|26.05|25.29|25.56|26.36|26.8|28.48|29.55|28.28|25.71|24.12|25|25.29|25.2|25.4|24.85|25.76|25.42|24.18|23.16|25.28|24.98|23.14|22.53|22.4|22.64|22.28|22.39|22.54|22.3|21.97|21.76|21.9|21.25|20.94|21.66|21.9|21.4|21.08|21.63|21.51|21.41|21.54|21.64|21.64|21.26|20.99|20.24|19.96|20.15||||||20.41|20.74|20.95|21|20.94|21.6|21.85|21.76|21.8|22.04|22.95|23.27|23.35|23.55|
07810|100558|/equities/routon-elect|SHANGHAICOMP|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||||||3.45|3.38|3.36|3.34|3.33|3.31|3.34|3.37|3.36|3.42|3.48|3.49|3.5|3.44||3.28|3.26|3.38|3.48|3.49|3.55|3.59|3.61|3.83|3.65|3.67|3.74|3.77|3.59|3.62|3.62|3.74|3.78|3.95|3.88|3.75|3.43|3.42|3.4|3.37|3.46|3.54|3.52|3.6|3.65|3.72|3.58|3.52|3.48|3.49|3.52|3.46|3.48|3.48|3.48|3.45|3.5|3.42|3.35|3.34|3.52|3.42|3.38|3.29|3.41|3.4|3.42|3.42|3.44|3.39|3.3|3.28|3.15|3.05|3.09||||||3.1|3.16|3.25|3.23|3.24|3.4|3.44|3.38|3.36|3.33|3.39|3.5|3.48|3.55|
07811|101036|/equities/sailun|SHANGHAICOMP|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||||||10.35|10.31|10.26|9.9|9.91|9.84|9.94|9.97|10.01|10.29|10.2|10.15|9.92|10.01||10.29|10.16|9.7|9.73|9.59|9.14|9.2|9.31|9.41|9.6|9.81|9.88|9.63|9.45|9.48|9.57|9.64|9.63|9.69|9.72|9.83|9.92|9.76|9.32|8.84|9.01|9.26|9.19|9.39|9.34|9.41|9.42|9.61|9.65|9.56|9.7|9.37|9.42|9.32|9.39|9.51|9.21|9.38|8.85|8.69|8.3|8.39|8.49|8.58|8.58|8.65|9.28|9.45|9.71|10.08|10.42|10.28|10.25|10.02|10.13||||||10.55|10.6|10.43|10.5|10.51|10.39|10.64|10.64|10.92|10.9|11.12|11.58|12.02|12.09|
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|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||||||19.11|19.07|18.53|18.62|18.35|17.99|17.98|18.34|18.3|18.07|18.13|17.65|17.66|17.41||17.29|17.32|17.44|17.68|17.75|17.58|17.52|17.79|17.9|18.2|18.39|18.7|18.46|18.24|18.44|18.42|18.47|18.67|18.7|18.44|18.41|18.53|18.25|18.08|17.84|18.19|18.98|19.07|19.55|19.41|20.04|20.05|20.45|20.65|19.99|20.2|20.25|20.31|21.38|21.42|19.72|19.34|18.68|18.33|17.39|18.48|18.68|18.46|18.25|18.65|18.6|19.03|18.62|18.92|19.08|18.11|17.68|17.59|17.02|17.55||||||17.78|18.03|18.1|18.24|18.11|18.53|18.85|19.41|21.31|21.9|22.79|24.06|24.24|25.18|
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|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||||||10.23|9.96|10.1|10.45|10.56|10.27|10.24|10.46|10.5|10.6|10.72|10.97|11.06|11.3||11.43|11.22|11.09|11.41|11.06|11.08|11.54|11.2|11.1|11.3|11.35|11.54|11.69|11.48|11.31|11.82|12.49|12.07|10.97|10.28|9.73|9.8|9.09|8.95|8.74|8.68|8.78|8.83|8.95|8.84|9|8.99|8.94|8.87|8.94|9.04|8.95|8.84|8.76|8.81|8.82|8.58|8.44|8.27|8.14|8.4|8.43|8.33|8.21|8.4|8.5|8.39|8.49|8.6|8.55|8.4|8.32|8.29|8.16|8.31||||||8.31|8.66|8.93|8.77|8.74|9.18|9.21|9.28|9.22|8.97|9.43|9.57|9.62|9.42|
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|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|11.3357|11.3143|11.3143|11.3786|11.5|11.8143|11.2643|10.9143|10.9214|10.7357|10.5643|10.4286|10.4214|10.3429|||10.5857|10.4929|10.5286|10.5143|10.5143|10.3857|10.2571|10.25|10.0429|10.1571|10.2929|10.4857|10.7643|10.8786|10.2429|10.0071|10.1357|10.2357|10.2929|10.3714|10.3929|10.45|10.3857|10.4286|10.2214|10.1786|10.3214|9.9857|10.1|10.1429|10.1643|10.2929|10.4643|10.7214|10.8714||||10.6286|10.6643|10.8214|10.5143|10.8286|11.3286|11.4929|11.6857|11.7214|11.5357|11.5571|11.4429|10.6357|10.2786|10.3214|10.3714|10.35||10.8143|10.8|10.6786|10.3214|10.3857|10.4357|10.4929|10.3929|10.4|10.6|10.5|10.3|10.4143|10.5786|10.6286|10.6|10.6143|10.6643|10.7571|10.7786|11.05|11.1929|11.25|11.3071|11.2857|11.3143|11.4357|11.4214|11.6429|11.4929|11.6286|11.5|11.5|11.9714|11.9786|11.7071|11.7929|12.0286|12.3|12.5|12.3357|12.3714|12.2643|12.0786|11.1714|10.1929|10.0571||||||9.8643|9.6857|9.7429|9.8786|9.6786|9.4857|9.4786|9.5286|9.5143|9.6429|9.5214|9.3643|9.3929|9.3857||9.25|9.3071|9.4286|9.5|9.0786|8.8571|9.2286|9.3214|9.2714|9.45|9.6571|9.7143|9.8143|9.8929|9.95|9.9214|10.0286|9.95|9.9286|9.95|10.0643|9.9429|9.6571|9.6643|9.5714|9.9071|9.95|9.8571|10.05|10.0357|10.1929|10.1929|10.3929|10.2786|10.3214|10.3214|10.2071|10.3286|10.4071|10.4429|10.4286|9.9714|9.8929|9.7357|9.5571|9.7929|10.3143|10.25|10.1643|10.45|10.4286|10.6786|10.8214|10.7071|10.7143|10.8786|10.5|9.5429|9.2357|9.4214||||||9.6786|9.6214|9.9929|9.9357|9.8571|10.2143|10.35|10.2214|10.0214|9.9857|9.9929|10.7143|10.7143|11|
07815|100300|/equities/sany|SHANGHAICOMP|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||||||17.39|17.17|17.43|17.3|17.32|17.02|16.81|16.94|17|17.04|16.53|16.38|16.25|15.84||16.13|15.75|16.19|16.4|16.23|16.38|16.47|16.33|16.42|16.84|16.98|16.95|17.07|16.75|17.02|17.04|16.14|16.2|16.42|16.33|15.86|16.36|16.21|16.2|15.62|15.97|15.97|15.79|15.72|15.39|15.84|15.76|16|16.13|16.45|16.21|15.03|15.22|15.39|15.39|15.55|15.38|15.48|14.85|13.99|14.82|14.95|14.84|14.71|14.95|14.9|14.8|14.89|15.08|15.03|14.89|14.53|14.55|13.73|14.1||||||14.07|14.26|14.47|14.38|14.42|14.78|15.01|15.21|15.08|15.56|16.19|16.44|16.25|16.46|
07816|100695|/equities/urban-const|SHANGHAICOMP|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||||||2.93|2.9|2.89|2.88|2.86|2.84|2.83|2.86|2.9|2.91|2.89|2.89|2.9|2.88||2.83|2.83|2.88|2.88|2.87|2.88|2.94|2.96|2.97|3.05|3.08|3.09|3.1|3.11|3.15|3.17|3.19|3.16|3.19|3.18|3.15|3.1|3.11|3.08|3.01|3.04|3.05|3.07|3.1|3.05|3.1|3.09|3.1|3.09|3.1|3.15|3.11|3.12|3.13|3.11|3.07|3.05|3.05|3.02|2.93|3.04|3.04|3.02|2.98|3.06|3.05|3.05|3.08|3.13|3.1|3.06|3.06|2.96|2.9|2.96||||||2.97|3.05|3.1|3.09|3.07|3.14|3.2|3.2|3.18|3.16|3.3|3.4|3.42|3.48|
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|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||||||6.96|6.94|6.82|6.75|6.75|6.49|6.41|6.46|6.52|6.39|6.31|6.29|6.22|6.32||6.39|6.28|6.29|6.35|6.42|6.49|6.57|6.51|6.58|6.8|6.85|6.85|6.84|6.7|6.78|6.9|6.84|6.94|7.11|7.17|6.57|6.68|6.61|6.6|6.35|6.44|6.39|6.5|6.27|6.27|6.34|6.31|6.38|6.52|6.44|6.32|6.12|6.14|6.19|6.18|6.18|6.12|6.19|5.93|6.01|6.27|6.3|6.15|6.15|6.35|6.41|6.31|6.31|6.37|6.35|6.36|6.33|6.22|6.13|6.14||||||6.16|6.28|6.25|6.14|6.25|6.29|6.31|6.23|6.21|6.19|6.39|6.49|6.46|6.62|
07818|100977|/equities/huajing|SHANGHAICOMP|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||||||10.82|10.82|10.88|10.99|10.89|11.06|11.09|10.81|11|10.92|10.88|10.9|10.97|11.02||10.88|10.73|10.77|10.54|10.5|10.32|10.24|10.19|10.23|10.4|10.53|10.46|10.47|10.48|10.39|10.64|10.95|10.97|11.12|11.12|11.05|11.14|11.06|11.06|11.11|10.85|10.79|10.73|10.78|10.51|10.44|10.38|10.49|10.24|10.42|10.36|10.27|10.25|10.33|10.3|10.36|10.11|10.09|10.22|10.41|10.32|10.57|10.81|10.79|10.7|10.91|10.98|11.17|11.29|11.19|11.43|11.44|11.42|11.19|10.92||||||10.88|10.92|11.1|11|11.12|11.32|11.29|11.35|11.22|11.16|11.41|11.52|11.5|11.58|
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|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||||||14.48|13.97|13.45|13.75|13.97|14.11|14.3|13.27|13.23|13.17|13.26|13.3|13.38|13.16||13.26|12.82|12.75|13.3|13.29|13.43|14.07|15.19|14.6|14.7|14.5|14.15|14.33|14.27|14.93|14.44|13.23|12.98|13.38|13.5|13.02|13.26|12.73|12.59|12.95|13.07|12.92|13.58|13.59|12.59|12.66|11.61|11.57|11.45|11.64|11.8|11.63|11.7|11.76|11.88|11.98|11.77|11.36|11.49|11.18|11.48|11.78|11.08|10.55|10.7|10.81|10.93|11.18|11.13|10.97|10.8|10.78|10.5|10.63|10.19||||||10.7|10.64|10.12|10.06|10.11|10.43|10.77|10.76|10.69|10.7|10.95|11.1|11.29|11.45|
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|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|20.09|20.62|20.9|21.25|21.38|22.4||||||21.88|21.16|21.9|21.66|22.01|22.05|22.31|22.88|22.7|22.67|23.23|22.61|22.22|20.85||20.84|20.85|21.04|21.34|20.85|21.3|21.79|21.8|21.53|22.98|22.7|22.09|22.49|23.1|23.74|24.55|22.45|21.47|21.83|22.02|21.84|23.07|25.35|23.47|21.74|22.1|20.62|19.3|20.89|20.25|21.18|21.09|22.4|22.74|20.67|18.79|17.26|16.23|15.08|14.86|14.68|14.26|14.43|13.94|13.55|14.44|14.66|14.5|14.61|15.33|15.87|15.74|16.56|16.91|16.79|17.16|16.79|16.8|17.4|17.95||||||17.72|18.08|18.44|18.55|19.05|19.52|19.66|19.85|20.58|21.18|22.66|22.85|21.79|22.37|
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|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|10.17|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|10.43|10.32|10.4|10.31|10.28|10.23||||||10.02|9.91|9.96|10.01|9.95|10|10.3|9.95|10.01|10.07|10.04|9.78|9.57|9.53||9.32|9.39|9.43|9.46|9.37|9.08|9.32|9.44|9.42|9.58|9.8|9.81|9.85|9.93|9.94|10.04|10.13|10.18|10.21|10.25|10.16|10.06|9.96|9.94|10.05|10.34|10.45|10.3|10.3|10.28|10.27|10.26|10.43|10.37|10.44|10.53|10.48|10.53|10.53|10.58|10.65|10.43|10.4|10.32|10.1|10.18|10.49|10.38|10.35|10.43|10.32|10.35|10.42|10.36|10.24|10.06|9.94|9.68|9.43|9.46||||||9.75|9.98|10.16|10.05|9.89|10.2|10.25|10.16|10.03|9.91|10.09|10.7|10.72|10.9|
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|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||||||15.47|15.36|15.4|15.37|15.37|15.51|15.6|15.24|15.35|15.49|15.37|15.05|15.08|14.82||14.48|14.54|14.64|14.79|14.6|14.14|14.39|14.58|14.6|14.77|15.12|15.22|15.09|15.48|15.48|15.75|15.88|16.09|16.1|16.14|16.05|16.1|16.1|15.74|15.63|16.2|16.19|15.77|16.07|16.11|16.25|16.38|16.59|16.4|16.37|17|16.61|16.95|17|17.36|17.2|16.81|16.73|16.49|16.23|16.94|18.55|18.16|18.2|18.2|18.15|18.38|18.86|18.63|18.48|18.8|18.59|18.18|18.21|17.3||||||18.61|18.25|17.58|17.79|17.73|18.55|18.99|19.32|19.4|18.98|18.79|21.18|22.1|22.3|
07823|100404|/equities/sh-belling|SHANGHAICOMP|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||||||19.39|19.25|19.2|19.25|18.86|18.67|18.65|19.2|19.35|18.28|18.24|18.07|18.27|17.85||17.7|17.74|17.86|17.99|17.9|17.68|18.15|18.56|18.97|19.42|19.82|19.95|19.39|18.94|19.13|19.15|19.45|19.64|19.76|19.36|19.42|19.5|19.38|19.27|19.06|19.47|19.64|19.86|20.19|19.98|20.25|20.18|20|20.18|19.12|19.35|19.19|19.23|19.26|19.53|19.46|19.32|18.8|18.5|18.28|18.58|18.68|18.19|18.2|18.59|18.6|18.86|18.25|18.3|18.32|17.91|17.6|17.34|16.65|17.1||||||17.71|17.92|18.16|18.35|17.9|18.4|18.58|18.45|18.47|18.88|19.38|20.01|20.08|20.81|
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|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||||||9.44|9.44|9.35|9.39|9.5|9.14|8.94|8.73|8.8|8.93|8.95|8.98|9.02|8.96||8.79|8.78|8.86|8.83|8.79|8.64|8.81|8.86|8.88|8.91|9.05|9.11|9.21|9.31|9.31|9.39|9.49|9.58|9.65|9.65|9.51|9.51|9.52|9.39|9.33|9.34|9.55|9.59|9.62|9.48|9.67|9.6|9.64|9.47|9.49|9.52|9.45|9.85|9.89|9.75|9.45|9.43|9.38|9.26|9.24|9.2|9.25|9.25|9.03|9.26|9.11|9.13|9.16|9.22|9.36|8.9|8.82|8.66|8.4|8.55||||||8.66|8.75|8.99|8.95|8.95|9.48|9.38|9.22|9.26|9.3|9.48|9.64|9.73|9.67|
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|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||||||12.08|11.98|12.2|12.22|11.99|11.88|12.02|12.14|12.33|12.61|12.5|12.3|12.43|12.33||12.16|11.43|11.36|11.62|11.23|10.98|11.25|11.6|11.67|11.97|12.02|12.24|12.5|12.68|12.57|12.41|12.89|12.11|12.58|12.65|12.33|12.43|12.72|13.18|12.73|12.44|12.36|12.03|11.26|11.41|11.38|11.09|11.27|11.2|11.18|11.4|11.31|11.51|11.39|11.6|11.66|11.18|11.05|11|10.53|10.68|11.1|11.1|10.96|11.11|10.98|10.79|11.05|11.1|10.42|10.47|10.65|9.98|9.75|9.81||||||9.89|10.07|10.55|10.7|10.68|10.94|11.01|10.8|10.9|10.77|11.22|12.08|12.23|12.39|
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|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|19.49|19.2|19.55|19.73|19.59|19.85|20.14||||||20.19|20.19|20.08|19.94|19.73|19.9|19.74|19.8|19.35|19.23|19.01|18.5|18.72|18.72||18.68|18.64|18.95|19.18|18.79|18.38|18.7|18.61|18.82|19.2|19.25|19.23|19.29|19.17|19.63|19.68|19.73|19.9|20.05|19.8|19.56|20.43|20.67|20.2|20.5|20.66|20.19|19.87|19.67|19.1|19.52|20.2|20.57|20.08|21.35|21.01|20.6|21.45|22.46|21.55|21.39|20.27|20.29|20.15|21.43|22.33|21.3|21.1|21.44|21.82|22.12|21.82|22.09|22.02|21.85|22.27|22.38|22.64|23.16|23.8||||||23.1|23.34|23.2|22.7|23.32|23.68|23.89|23.4|23.56|23.2|24.4|25.18|24.76|25.1|
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|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||||||6.21|6.1|5.98|6.04|6.03|5.91|5.69|5.8|5.85|5.93|6|6|6.03|5.59||5.49|5.54|5.65|5.9|5.79|5.89|6.08|5.88|5.99|6.02|6.05|6.04|6.1|5.93|6.04|6.04|5.87|6.11|6.18|6.06|5.98|6.17|5.96|5.72|5.35|5.39|5.25|5.29|5.32|5.27|5.38|5.38|5.39|5.45|5.59|5.19|4.76|4.81|4.85|4.8|4.78|4.7|4.8|4.64|4.61|4.84|4.94|4.95|4.92|5.09|5.08|5.03|5.05|5.09|5.09|5.01|4.95|4.92|4.82|4.85||||||4.9|5.06|5.13|5.18|5.26|5.28|5.29|5.27|5.35|5.33|5.54|5.61|5.6|5.6|
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|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|5.16|5.24|5.48|5.07|5.07|5.1||||||4.99|5.08|5.03|5.09|5.15|5.33|5.5|5.02|4.62|4.65|4.6|4.58|4.6|4.59||4.55|4.6|4.65|4.63|4.56|4.58|4.67|4.7|4.7|4.81|4.86|4.89|4.95|4.93|5.1|5.05|4.99|5.06|5.09|5.09|5.02|5.09|5.06|5|4.95|5.03|4.86|4.87|4.9|4.87|4.93|4.96|5|4.95|5.08|4.96|4.89|4.86|4.9|4.89|4.78|4.71|4.79|4.6|4.63|4.93|4.98|4.96|4.94|5.01|5.05|5.06|5.13|5.16|5.11|5.05|5.01|5.05|5.09|5.13||||||5.04|5.1|5.14|5.14|5.31|5.55|5.58|5.52|5.49|5.51|5.83|5.75|5.69|5.78|
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|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|19.28|18.85||||||18.57|18.43|18.31|18.54|18.6|18.26|18.29|18.35|18.39|18.47|18.53|18.5|18.55|18.38||17.93|18.15|18.16|18.39|18.97|19.12|19.46|19.56|19.29|20.46|20.53|20.5|21.09|21.6|21.6|20.79|20.1|19.78|20.1|20.26|20.06|20.3|20.78|20.34|20.48|20.56|21.11|21.27|22.8|22.68|22.86|23.13|22.88|24.17|24.43|26.93|24.49|22.32|21.32|21.3|21.24|21.28|21.43|21.35|20.92|21.59|21.79|21.27|20.94|21.8|21.62|21.88|21.75|21.98|21.5|20.8|19.87|18.8|18.97|19.86||||||19.3|19.59|20.11|19.74|19.58|20.12|20.46|20.84|20.65|20.77|21.27|22.38|22.91|23.88|
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|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||||||5.96|6|6.15|6.04|6.22|6.34|6.25|6.07|6.28|5.85|5.99|6.07|6.06|6.03||5.89|5.87|5.75|5.78|5.86|5.89|5.79|5.74|5.73|5.77|5.79|5.9|5.84|5.88|5.88|5.87|5.93|5.97|6.12|6.15|6.1|5.98|5.88|5.92|5.78|5.65|5.66|5.68|5.66|5.78|5.97|5.72|5.7|5.62|5.58|5.69|5.59|5.63|5.63|5.58|5.4|5.59|5.51|5.34|5.15|5.11|5.15|5.11|5.02|5.18|5.18|5.18|5.18|5.24|5.24|5.23|5.19|5.05|4.97|5.09||||||5.12|5.22|5.27|5.26|5.29|5.46|5.53|5.52|5.51|5.52|5.69|5.83|5.77|5.8|
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|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||||||4.5|4.41|4.35|4.3|4.31|4.3|4.3|4.44|4.25|4.26|4.27|4.27|4.29|4.25||4.21|4.24|4.31|4.38|4.23|4.24|4.32|4.36|4.39|4.49|4.53|4.5|4.56|4.58|4.6|4.66|4.64|4.7|4.75|4.8|4.63|4.68|4.71|4.69|4.56|4.58|4.55|4.61|4.58|4.39|4.45|4.47|4.53|4.47|4.58|4.51|4.38|4.43|4.38|4.38|4.33|4.32|4.24|4.24|4.21|4.34|4.39|4.39|4.31|4.36|4.37|4.29|4.32|4.36|4.34|4.32|4.24|4.23|4.14|4.22||||||4.23|4.29|4.33|4.35|4.42|4.56|4.55|4.54|4.57|4.54|4.74|4.83|4.8|4.93|
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|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|8.6533|8.56|8.64|8.64|8.4867|8.3|8.3|8.4667|8.4267|8.4133|8.3867|8.6|8.68|9|9.1733|9.3067|9.4067|9.4933|9.4|9.4067|9.6067|9.5533|9.74|9.62|9.5267|9.6267|9.4267|9.6467|9.5067|9.4|9.4467||||9.4067|9.32|9.1933|9.2533|9.3733|9.5267|9.4533|9.58|9.5867|9.48|9.04|9.0533|9.0333|8.9133|9.0467|9.1467|9.1867||9.3067|9.4333|9.34|9.2133|8.9933|9.06|9.22|9.0867|9.08|9.14|9.0533|9.0667|9.1467|9.38|9.6333|9.86|9.7333|9.9467|10.1467|10.1467|10.46|10.56|10.5667|10.6267|10.6533|10.76|10.9533|11|11.1|10.88|10.96|10.6533|10.5533|10.4|10.4333|10.1|10.0667|10.2533|10.26|10.42|10.3867|10.3|10.4867|10.5867|10.5|10.5533|10.42||||||10.5|10.1333|10.2267|9.9267|9.8667|10.04|9.8533|10.0133|9.9333|9.92|9.86|9.68|9.7933|9.7933||9.7267|9.8333|10.04|10.0867|9.6267|9.6333|9.9667|10.0467|10.0667|10.3|10.4133|10.4133|10.5267|10.56|10.7067|10.8267|10.9133|11.0267|11.1067|11.24|11.2533|11.26|11.3|10.82|10.7667|10.9933|11.42|10.8267|10.8867|10.8533|10.7133|11.7267|12.1333|12.0933|12.4267|12.5333|12.3533|12.8067|12.92|13.1667|12.74|12.0333|11.6733|11.6133|11.8467|12.26|13.5667|13.7|13.78|14.3267|13.7733|13.4667|13.9933|13.4933|12.7|13.1133|13.3133|13.6467|13.2667|12.8867||||||12.8933|13|13.1333|12.9867|13.4333|13.16|13.4867|12.7267|12.0867|11.96|12.24|12.9867|13.1|13.2533|
07833|100990|/equities/bohai-piston|SHANGHAICOMP|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||||||3.67|3.62|3.61|3.62|3.63|3.66|3.66|3.66|3.68|3.63|3.54|3.52|3.49|3.48||3.41|3.43|3.49|3.55|3.51|3.49|3.6|3.66|3.66|3.68|3.73|3.7|3.7|3.71|3.71|3.79|3.79|3.81|3.83|3.78|3.76|3.82|3.78|3.64|3.58|3.62|3.63|3.62|3.67|3.64|3.72|3.71|3.73|3.71|3.69|3.77|3.71|3.72|3.73|3.74|3.9|3.82|3.63|3.56|3.48|3.48|3.55|3.56|3.53|3.51|3.5|3.48|3.53|3.58|3.53|3.47|3.42|3.37|3.32|3.33||||||3.35|3.45|3.54|3.6|3.57|3.69|3.73|3.74|3.74|3.65|3.76|3.89|3.92|3.98|
07834|100995|/equities/bohui|SHANGHAICOMP|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||||||8.61|8.61|8.68|8.82|8.85|8.69|8.87|8.93|8.75|8.77|8.88|8.92|9.07|9.02||8.94|8.85|8.97|8.97|8.92|9.07|9.05|8.84|8.74|8.85|8.84|9.19|9.22|8.94|8.43|8.09|7.8|7.78|7.87|7.89|7.71|7.72|7.49|7.31|7.25|7.27|7.25|7.26|7.31|7.29|7.35|7.37|7.35|7.28|7.3|7.24|7.05|7.06|7.08|7.04|6.88|6.83|6.86|6.74|6.68|6.96|7.1|6.75|6.56|6.76|6.87|6.92|7.01|7.08|7.1|7.07|7|6.99|6.98|7.03||||||7.02|7.21|7.17|7.15|7.12|7.19|7.26|7.28|7.32|7.27|7.39|7.48|7.44|7.55|
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|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|19.42|19.31|19.89|21.54||||||21.37|21.26|21.1|21.3|21.55|21.2|21.41|21.56|21.64|22.04|22.04|22.24|22.42|21.78||21.68|21.51|21.45|21.85|22.35|22.63|23|23.52|23.49|25.16|25.44|25.15|25.55|26.99|27.91|26.48|26.89|25.4|27.27|26.48|24.4|23.16|23.25|23.58|22.6|21.61|21.89|23.28|24.73|24.6|22.86|21.98|21.5|21.47|20.98|20.99|20.78|20.33|19.82|19.83|19.95|19.85|20.2|19.65|19.38|20.14|19.08|18.66|18.08|18.79|18.63|18.64|18.57|18.66|18.44|18.29|17.92|17.58|17.6|17.85||||||17.63|17.42|17.43|17.24|17.13|17.33|17.44|17.45|17.45|17.67|17.96|18.33|18.18|18.45|
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|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|7.3214|7.35|7.4929|7.4929|7.5571|7.2929|7.3357|7.3857|7.5429|7.5571|7.6|7.6|7.75|7.5857|7.4357|7.45|7.4286|7.4071|7.3929|7.4571|7.4357|7.4|7.4571|7.4786|7.6286|7.7571||||7.6643|7.6143|7.6857|7.8929|8|8.0143|8.1|8.1714|8.2357|8.1714|8.0714|8.0429|8.0714|8.0143|8.0714|8.0857|8.0714||8.1429|8.1429|8.0929|8.0429|8.1214|8.2|8.2786|8.4214|8.5143|8.6429|8.5143|8.55|8.6571|8.7214|8.7214|8.8|8.9143|9.1786|9.2643|9.25|9.35|9.3143|9.3571|9.4357|9.5|9.5429|9.5357|9.4929|9.6214|9.6643|9.6214|9.4643|9.5286|9.7643|9.8571|10.0714|10.1071|9.9643|9.3357|9.25|9.2286|9.2714|9.4286|9.5786|9.5571|9.5214|9.4643||||||9.3786|9.7714|9.8286|9.7429|9.7643|9.75|9.65|9.7143|9.7429|9.8214|9.7714|9.8357|9.7714|9.6786||9.45|9.2429|9.3214|9.3571|9.2571|9.1|9.4643|9.4929|9.3929|9.4643|9.6929|9.7286|9.7857|9.8643|9.8786|9.8929|10.0214|10.2|10.1286|10.3929|10.4214|10.2429|10.2429|10.0929|10.2286|10.4143|10.3786|10.3929|10.5786|10.6143|10.6357|10.4143|10.6214|10.6286|10.8071|11.0929|11.0214|11.5214|11.4286|11.4571|11.2357|11.0071|10.9286|10.8286|11.05|11.6357|11.75|12.1357|12.1071|12.5286|12.8929|13.3214|13.0571|12.55|12.4571|12.1357|11.0571|10.1143|10.0071|10.2214||||||10.2571|10.4643|10.4571|10.55|10.2429|10.4|10.4286|10.1714|10.2643|10|10.1857|10.4429|10.6071|10.8571|
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|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||||||7.42|7.41|7.32|7.27|7.2|7.11|7.12|7.16|7.14|7.15|7.21|7.11|7.11|7.1||6.91|6.98|7.14|7.17|7.12|7.1|7.25|7.32|7.39|7.44|7.64|7.52|7.51|7.45|7.52|7.64|7.7|7.69|7.79|7.75|7.72|7.77|7.72|7.6|7.51|7.7|7.74|7.73|7.88|7.85|8|7.85|7.88|7.85|7.88|7.78|7.7|7.77|7.76|7.72|7.65|7.59|7.45|7.38|7.34|7.44|7.6|7.68|7.63|7.79|7.84|7.81|7.9|7.94|7.77|7.76|7.7|7.69|7.47|7.43||||||7.53|7.5|7.53|7.56|7.62|7.77|7.86|7.76|7.63|7.68|8.01|8.26|8.19|8.28|
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|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|12.02|11.96|12|12.08|12.13|12.16|12.4||||||12.11|12.06|12.06|12.13|12.23|12.22|12.03|12.15|11.75|11.77|11.76|11.92|11.98|11.79||11.59|10.7|10.88|10.93|10.82|10.75|10.96|11.04|11.08|11.35|11.42|11.42|11.55|11.41|11.66|11.72|11.73|11.69|11.89|11.84|11.79|11.83|11.79|11.73|11.57|11.74|11.77|11.67|11.69|11.59|11.68|11.69|11.79|11.75|11.83|11.76|11.5|11.74|11.6|11.64|11.5|11.42|11.29|11.21|11.04|11.13|11.23|11.25|11.21|11.38|12.24|12.92|14.04|13.88|13.7|13.29|12.66|12.31|12.13|12.45||||||12.49|12.57|12.78|12.9|12.95|13.22|13.28|13.2|13.47|13.74|14.06|14.49|14.33|14.63|
07839|100697|/equities/shandong-gold|SHANGHAICOMP|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||||||20.08|19.64|19.69|19.8|20.09|19.86|19.93|20.04|20.08|20.06|19.39|19.86|19.78|19.53||19.28|19.03|19.28|19.08|18.8|18.95|19.22|19.56|19.15|19.58|19.3|19.71|20.15|19.8|20.57|20.63|20.69|20.83|20.8|21.32|21.55|21.16|20.72|20.61|21.11|21.6|20.23|19.8|19.8|19.51|19.9|20.24|20.5|19.88|20.18|20.42|18.77|18.9|18.22|18.16|17.72|17.66|17.78|17.57|17.42|17.86|17.66|17.3|17.18|17.62|17|17.03|17.23|17.32|17.29|17.25|17.08|17.06|17.03|17.41||||||17.17|17.05|16.96|17.09|17.51|17.98|18.21|17.72|17.52|17.47|18|18.33|18.41|18.75|
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|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|15.55||||||15.27|15.35|14.24|14.17|14.11|13.89|13.85|13.83|13.83|13.85|13.81|13.63|13.59|13.46||13.18|13.16|13.36|13.49|13.33|13.2|13.57|13.69|13.68|13.76|14.08|14.1|14.17|14.29|14.41|14.62|14.8|14.67|14.73|14.8|14.74|14.75|14.52|14.19|14.1|14.27|14.47|14.52|14.68|14.49|14.69|14.69|15.03|14.92|15.02|15.17|15.02|15.34|15.27|15.38|15.27|15.13|15.12|14.92|14.65|14.72|14.88|14.85|14.76|14.84|14.92|14.65|14.53|14.57|14.46|14.45|14.3|14|13.54|13.55||||||13.99|13.83|14.07|14.12|14.19|14.76|14.77|14.56|14.69|14.06|14.39|14.99|15.09|15.3|
07841|100553|/equities/sd-expressway|SHANGHAICOMP|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||||||5.86|5.82|5.8|5.76|5.82|5.74|5.76|5.76|5.79|5.81|5.86|5.9|5.95|5.86||5.71|5.65|5.67|5.7|5.65|5.77|5.88|5.84|5.84|5.91|5.83|5.92|5.92|5.96|5.91|5.94|5.92|5.89|5.83|5.82|5.73|5.77|5.77|5.82|5.78|5.76|5.72|5.73|5.63|5.61|5.69|5.69|5.62|5.61|5.62|5.64|5.58|5.55|5.57|5.58|5.52|5.53|5.59|5.56|5.6|5.7|5.71|5.76|5.76|5.78|5.79|5.79|5.82|5.86|5.66|5.62|5.58|5.53|5.58|5.58||||||5.48|5.49|5.49|5.45|5.47|5.52|5.53|5.55|5.51|5.53|5.59|5.6|5.58|5.61|
07842|100848|/equities/sd-hiking|SHANGHAICOMP|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||||||6.92|6.98|7.15|7.12|6.51|6.34|6.37|6.46|6.49|6.52|6.6|6.67|6.75|6.86||6.35|6.35|6.46|6.52|6.48|6.47|6.7|6.67|6.67|6.98|6.69|6.88|6.9|6.93|6.75|6.76|6.82|6.67|6.78|6.62|6.54|6.45|6.44|6.42|6.26|6.38|6.39|6.34|6.49|6.45|6.55|6.52|6.56|6.52|6.42|6.5|6.41|6.48|6.48|6.48|6.27|6.35|6.09|6.01|5.92|6.07|6.19|6.01|5.92|6.15|6.18|6.24|6.27|6.31|6.32|6.29|6.11|6.05|6.02|6.1||||||6.19|6.43|6.51|6.43|6.5|6.68|6.78|6.78|6.84|6.96|7.04|7.18|7.14|7.21|
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|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||||||2.56|2.53|2.52|2.54|2.54|2.53|2.55|2.62|2.66|2.66|2.7|2.77|2.77|2.78||2.8|2.7|2.71|2.73|2.81|2.88|2.76|2.72|2.67|2.76|2.73|2.72|2.72|2.68|2.62|2.62|2.62|2.63|2.64|2.63|2.59|2.59|2.58|2.57|2.54|2.55|2.54|2.52|2.53|2.53|2.56|2.56|2.56|2.54|2.54|2.54|2.51|2.49|2.49|2.48|2.47|2.45|2.44|2.41|2.39|2.46|2.47|2.47|2.45|2.51|2.52|2.53|2.55|2.57|2.57|2.54|2.52|2.48|2.44|2.46||||||2.45|2.51|2.53|2.5|2.52|2.57|2.61|2.62|2.62|2.58|2.66|2.69|2.71|2.76|
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|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||||||35|34.62|34.37|34.63|34.64|34.25|33.95|33.63|32.87|33.27|33.48|33.95|34.3|33.57||33.47|33.3|33.6|33.66|32.5|32.71|32.89|32.88|32.58|32.78|32.37|32.01|32.22|32.18|32.76|32.36|32.59|32.47|32.58|33.3|32.92|33.68|33.6|32.81|31.76|31.75|30.67|30.5|30.25|29.8|30.07|30.03|30.32|30.58|31.08|29.47|27.83|28.43|28.56|29|28.52|27.96|28.06|27.92|27.27|27.59|27.69|27.76|28.04|28.9|29.15|29.45|30.08|30.4|28.9|29.14|28.8|29.08|28.99|29.43||||||29.59|29.36|28.88|28.71|29.16|29.68|30.16|30.26|30.79|31.04|29.98|30.13|30.59|31.33|
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|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|6.13|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||||||6.44|6.49|6.34|6.31|6.35|6.29|6.3|6.41|6.45|6.48|6.49|6.42|6.41|6.5||6.03|5.88|6.07|6.15|5.89|5.93|5.92|5.92|5.92|6.05|6.06|6.1|6.25|6.3|6.2|6.27|6.19|6.23|6.41|6.58|6.42|6.38|6.35|6.35|6.49|6.48|6.68|6.98|7.05|6.76|7.25|6.59|6.01|6.01|6.21|6.32|6.12|6.12|6.09|6.06|5.93|6.03|6.15|6.15|6.23|7.33|8.27|7.52|6.84|6.22||||||||||||||||5.79|5.59|5.51|5.04|5.07|5.16|5.17|5.21|5.21|5.18|5.34|5.36|5.37|5.53|
07846|100521|/equities/huatai-paper|SHANGHAICOMP|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||||||3.7857|3.7571|3.75|3.7429|3.7429|3.7|3.6929|3.7071|3.7214|3.7357|3.75|3.7571|3.7786|3.6643||3.6286|3.6214|3.6357|3.6429|3.6429|3.6714|3.7071|3.6929|3.6786|3.7786|3.8071|3.85|3.85|3.8571|3.85|3.8786|3.85|3.8429|3.8643|3.8786|3.8143|3.8143|3.8143|3.8143|3.7571|3.7643|3.7714|3.7714|3.7714|3.7429|3.7857|3.7857|3.7929|3.7857|3.8|3.7643|3.7|3.6929|3.6929|3.6929|3.6357|3.6071|3.6357|3.6286|3.6714|3.8786|3.9071|3.8357|3.7643|3.8429|3.8357|3.8|3.8071|3.8286|3.8071|3.8143|3.7571|3.75|3.7143|3.7643||||||3.7|3.7429|3.7429|3.7643|3.8714|3.9214|3.95|3.9643|3.9571|3.9857|4.0857|4.1429|4.1071|4.1929|
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|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|7.1|6.97|6.94|6.92||||||6.67|6.62|6.65|6.87|6.87|6.83|6.93|7.03|7.19|7.29|7.57|7.73|7.83|8.1||7.99|7.86|8.05|8.04|8.23|7.96|7.96|7.75|7.7|7.93|7.83|8.03|8.08|7.96|7.87|7.86|7.53|7.5|7.52|7.55|7.65|7.34|7.03|7|6.82|6.83|6.92|6.99|7.17|7.13|7.2|7.19|7.08|7.01|6.96|7|6.87|6.9|6.92|6.98|6.76|6.72|6.61|6.36|6.23|6.34|6.37|6.26|6.2|6.42|6.49|6.52|6.58|6.69|6.67|6.67|6.57|6.34|6.25|6.46||||||6.55|6.75|6.84|6.81|6.53|6.7|6.84|6.84|6.92|6.7|6.91|7.06|7.02|7.1|
07848|100293|/equities/shandong-iron|SHANGHAICOMP|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||||||1.52|1.5|1.49|1.49|1.5|1.48|1.48|1.48|1.5|1.51|1.51|1.51|1.51|1.5||1.48|1.48|1.49|1.49|1.49|1.49|1.51|1.51|1.52|1.55|1.55|1.55|1.56|1.56|1.57|1.58|1.57|1.58|1.59|1.59|1.55|1.57|1.56|1.55|1.53|1.53|1.53|1.53|1.52|1.51|1.52|1.51|1.52|1.52|1.52|1.52|1.5|1.48|1.48|1.48|1.46|1.44|1.45|1.45|1.45|1.52|1.52|1.53|1.51|1.54|1.53|1.53|1.54|1.55|1.55|1.54|1.54|1.54|1.52|1.52||||||1.49|1.51|1.52|1.52|1.55|1.56|1.57|1.57|1.54|1.56|1.6|1.62|1.62|1.64|
07849|100728|/equities/jinjing|SHANGHAICOMP|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||||||11.31|11.28|10.5|10.47|10.26|10.29|10.49|10.57|10.7|10.7|10.09|9.25|9.21|9.25||8.96|9.11|9.32|9.52|9.11|8.69|9.01|9.16|9.14|9.38|9.6|9.7|9.74|9.83|10.21|10.27|10.39|10.23|10.4|9.92|9.27|9.03|8.37|8.05|7.74|7.88|7.91|7.89|7.96|7.96|8.12|8.26|8.49|8.54|8.78|8.79|8.66|8.79|8.99|9.23|9.08|8.6|8.4|8.31|8.2|8.47|8.81|8.72|8.32|8.48|8.81|9.03|9.35|9.3|9.2|9.43|9.15|9.13|9.13|9.22||||||8.95|9.1|10.08|10.15|10.23|10.76|10.87|10.68|10.79|10.72|11.05|12.1|12.54|12.59|
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|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|22.4|22.53|22.72|22.47|22.5|23.11||||||22.86|21.88|21.59|21.56|21.58|21.68|21.98|21.69|21.79|21.78|21.72|21.04|20.23|20.73||21.05|20.75|20.51|21.14|21.16|21.16|21.55|21|21.45|22.03|21.77|22|21.28|21|21.06|21.35|21.1|21.65|21.55|20.77|20.55|20.78|20.42|19.66|18.77|19.31|19.42|19.2|19.6|19.38|19.65|19.53|19.95|19.9|19.58|19.44|18.73|19.09|19.3|19.56|19.04|18.64|18.66|17.49|16.88|17.6|18.13|17.61|17.36|17.79|18.2|18.22|18.83|18.84|19.16|19.15|19|18.38|17.78|18.32||||||18.76|19.02|19.5|19.38|19.26|19.48|19.64|19.79|20.27|20.2|20.63|21.36|21.81|22.45|
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|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||||||6.9|6.81|6.79|6.86|6.86|7.39|6.88|6.9|6.93|6.93|7.1|6.96|6.8|6.72||6.65|6.63|6.69|6.67|6.67|6.65|6.78|6.76|6.82|6.99|6.99|6.98|7.03|7.07|7.15|7.17|7.18|7.16|7.19|7.17|7.07|7.05|7.01|6.96|6.87|6.94|6.95|6.95|7.03|7|7.12|7.23|7.11|7.17|7.04|6.95|6.87|6.88|6.89|6.88|6.83|6.77|6.7|6.74|7.12|6.64|6.73|6.94|6.9|6.95|6.95|7|7|7.03|6.93|6.86|6.84|6.79|6.67|6.74||||||6.77|6.87|6.95|6.95|7.11|7.39|7.46|7.32|7.3|7.29|7.54|7.64|7.66|7.8|
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|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||||||6.79|6.73|6.7|6.75|6.77|6.67|6.7|6.78|6.81|6.91|7.15|7.45|7.68|7.98||7.54|7.13|6.52|6.66|6.87|6.91|7.07|7.15|7.2|7.6|7.49|7.37|7.46|7.67|7.75|7.33|7.27|7.24|7.17|7.29|6.77|6.93|6.95|6.97|6.87|6.79|6.8|6.9|7.12|7.08|7.16|6.95|6.99|6.85|6.88|6.82|6.71|6.66|6.56|6.54|6.53|6.68|6.62|6.47|6.39|6.43|6.44|6.35|6.28|6.43|6.4|6.41|6.45|6.48|6.42|6.32|6.18|6.07|6.17|6.25||||||6.08|6.01|5.99|5.94|5.96|6.05|6.08|6.11|6.14|6.22|6.36|6.43|6.38|6.42|
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|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||||||3.59|3.51|3.51|3.47|3.48|3.47|3.44|3.44|3.43|3.42|3.35|3.34|3.36|3.36||3.33|3.36|3.4|3.4|3.32|3.33|3.38|3.38|3.41|3.48|3.5|3.5|3.55|3.54|3.6|3.63|3.57|3.61|3.66|3.65|3.59|3.62|3.55|3.53|3.48|3.53|3.52|3.48|3.48|3.4|3.47|3.49|3.56|3.54|3.5|3.43|3.34|3.43|3.36|3.36|3.27|3.35|3.2|3.17|3.11|3.22|3.25|3.18|3.15|3.22|3.2|3.2|3.24|3.28|3.28|3.29|3.28|3.12|3.03|3.08||||||3.05|3.02|3.11|3.17|3.25|3.36|3.39|3.39|3.41|3.39|3.59|3.66|3.71|3.73|
07854|100686|/equities/pharm-glass|SHANGHAICOMP|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||||||28.89|28.02|27.87|28.59|28.96|28.16|27.66|28.02|28.5|28.6|27.18|27.39|27.9|28.69||28.62|28.49|28.4|27.86|27.92|27.42|27.19|27.6|27.57|28.29|28.29|28.77|29.1|29.15|29.4|29.12|29.54|29.28|29.38|29.39|29.68|29.8|30.22|30.58|30.31|30.65|30.82|30.7|31.33|31.59|32.45|32.85|32|31.41|32.15|32.97|32.75|31.4|30.5|31.35|30.89|29.8|29.86|29.2|29.09|31.95|32.19|30.55|29.64|30.3|30.06|30.06|29.99|30.8|31.03|30.49|28.78|27.43|28.3|29.27||||||29.83|29.35|28.23|27.69|26.15|27.19|27.83|28.07|27.85|27.38|27.95|28.95|28.68|29.59|
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|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||||||6.45|6.4|6.42|6.35|6.39|6.33|6.29|6.38|6.36|6.35|6.39|6.4|6.44|6.39||6.28|6.24|6.27|6.24|6.25|6.25|6.25|6.18|6.2|6.29|6.35|6.45|6.49|6.47|6.52|6.57|6.56|6.58|6.58|6.59|6.52|6.53|6.53|6.51|6.49|6.49|6.39|6.39|6.37|6.4|6.47|6.37|6.33|6.29|6.32|6.36|6.24|6.24|6.25|6.23|6.1|6.04|6.11|6|6.04|6.16|6.16|6.13|6.09|6.26|6.29|6.22|6.2|6.27|6.28|6.28|6.24|6.21|6.13|6.22||||||6.21|6.34|6.35|6.37|6.37|6.43|6.54|6.57|6.49|6.44|6.6|6.56|6.55|6.67|
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|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|102.98|103.91|104.02|104.95|104.47|103.9|104.5||||||100.89|99.69|100.67|100.7|100.86|100.68|100.88|101.1|101.36|101.5|99.64|98.5|97.36|93.27||94.2|93.7|94.39|94.94|94.18|92.33|95.21|96.85|98.07|100.3|101|101.67|102.28|102.82|105.27|107.59|107.86|110.67|106.95|104.69|104.5|104.89|103|102.5|101.69|105.47|106.45|103|105.96|107.3|106.96|106.86|109|108.5|108.6|112.3|114.25|117.48|110|105.5|104.8|101.92|102.37|102|97.28|98|102.25|101.7|100.88|104.87|102.52|103.95|108.5|106.72|104.59|104.66|100.5|100.1|97.7|98.17||||||99.99|101.8|102.9|102.77|103.9|105.98|105.88|105.56|107.29|106.65|108.12|112.3|112.5|114.23|
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|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|24.7|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|26.39|26.68|27.57|27.55|28.93|29.57|30.19|27.98|28.95|28.13|26.4|25.07|25.2|25.2||||||25.05|25.82|26.4|26.49|25.52|26.25|26.49|28.55|28.78|29.18|30.18|31.6|32|29.88||33.66||||||32.02|31|30.26|27.64|26.4|29.42|27.08|25.85|25|24.96|28.38|30.36|27.61|25.43|26.53|28.68|26.87|25.09|24.39|25.94|29.39|26.87|29.86|33.18||||||30.16|27.42|24.93|22.66|20.6|18.73|17.03|15.48|14.07|12.79|12.4|12.09|11.64|11.49|11.8|11.81|11.86|11.9|11.97|11.96|12.47|11.88|10.81|10.74|11||||||10.97|11.16|11.32|11.35|11.14|11.6|11.68|11.65|11.6|11.9|12.16|12.55|12.3|12.37|
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|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||||||2.35|2.28|2.31|2.25|2.25|2.25|2.26|2.28|2.21|2.21|2.21|2.2|2.22|2.23||2.18|2.19|2.23|2.27|2.18|2.17|2.23|2.24|2.25|2.31|2.35|2.36|2.39|2.38|2.4|2.46|2.48|2.52|2.56|2.58|2.55|2.55|2.54|2.49|2.46|2.49|2.47|2.46|2.47|2.45|2.49|2.52|2.55|2.49|2.55|2.54|2.51|2.57|2.59|2.61|2.53|2.47|2.48|2.47|2.49|2.54|2.56|2.55|2.54|2.62|2.59|2.65|2.62|2.7|2.7|2.71|2.65|2.66|2.67|2.74||||||2.54|2.57|2.58|2.54|2.61|2.76|2.74|2.75|2.67|2.65|2.71|2.86|2.87|2.88|
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|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||||||11.78|11.4|11.42|11.42|11.49|11.68|11.86|11.88|11.9|12.29|11.42|11.51|11.65|11.76||12.31|12.83|15.01|13.75|15.28|16.98|18.87|23.52|23.92|24.92|24.77|25.09|25.29|24.98|25.27|25.05|25.75|25.84|25.84|25.84|25.5|24.3|24.3|24.12|24.13|24.37|24.45|24.22|24.39|24.5|24.2|24.11|24.5|24.64|24.93|25.21|25.35|25.04|24.96|25.05|25.15|25.05|24.11|24.17|23.96|24.1|24.28|24.34|24.2|24.5|24.29|24.29|24.6|24.1|24.3|25.69|25.18|24.3|23.65|23.74||||||23.41|23.02|23.15|22.9|22.99|23.15|23.57|23.85|23.71|23.83|23.98|23.89|24.3|24.95|
07860|100941|/equities/sgsb-group|SHANGHAICOMP|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||||||5.22|5.03|5.01|5.01|5.01|4.97|4.85|4.92|4.95|4.99|4.99|4.99|5.01|4.98||4.98|4.87|4.88|4.91|4.88|4.88|4.98|5.03|5.06|5.18|5.23|5.28|5.27|5.27|5.28|5.35|5.34|5.34|5.37|5.36|5.31|5.25|5.25|5.21|5.19|5.24|5.34|5.27|5.3|5.3|5.31|5.27|5.22|5.21|5.21|5.31|5.23|5.26|5.22|5.22|5.21|5.16|5.16|5.14|5.02|4.99|5.08|5.06|5.22|5.02|4.99|4.98|5|5|4.97|4.9|4.85|4.78|4.64|4.72||||||4.74|4.83|4.86|4.83|4.91|5.03|5.06|5.07|5.02|5.01|5.13|5.28|5.28|5.36|
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|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||||||0.368|0.365|0.363|0.361|0.362|0.358|0.358|0.362|0.361|0.362|0.362|0.362|0.362|0.363||0.358|0.355|0.355|0.356|0.356|0.36|0.362|0.364|0.362|0.368|0.368|0.372|0.375|0.375|0.375|0.376|0.377|0.378|0.379|0.378|0.376|0.377|0.378|0.379|0.374|0.375|0.377|0.378|0.381|0.38|0.389|0.387|0.374|0.373|0.372|0.371|0.369|0.369|0.368|0.37|0.369|0.367|0.366|0.369|0.362|0.356|0.358|0.358|0.356|0.358|0.359|0.359|0.36|0.361|0.361|0.36|0.356|0.354|0.347|0.351||||||0.35|0.352|0.354|0.355|0.365|0.371|0.374|0.374|0.375|0.374|0.378|0.379|0.378|0.382|
07862|100812|/equities/yatong|SHANGHAICOMP|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||||||6.05|6.01|5.98|5.99|5.96|5.89|6.01|6.1|6.12|6.15|6.31|6.03|6.06|5.92||5.91|5.94|6.03|6.1|6.11|6.04|6.11|6.09|6.1|6.32|6.39|6.33|6.32|6.36|6.44|6.67|6.49|6.41|6.35|6.44|6.32|6.37|6.53|6.45|6.06|6.15|6.16|5.93|5.87|5.89|6.01|6.05|6.1|6.05|6.13|6.03|5.74|5.76|5.69|5.67|5.64|5.64|5.5|5.36|5.29|5.55|5.59|5.52|5.51|5.71|5.79|5.73|5.77|5.83|5.84|5.78|5.77|5.63|5.53|5.64||||||5.68|5.9|6.04|6.03|6.31|6.43|6.55|6.54|6.51|6.35|6.47|6.57|6.48|6.51|
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|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|17.09||||||16.74|16.44|16.37|16.57|16.6|16.65|16.44|16.39|16.54|16.63|16.55|16.92|16.94|16.81||16.5|17.48|18.6|19.26|19.19|19.1|19.56|19.5|19.19|18.89|19.04|19.47|18.99|18.83|18.85|18.86|19.06|18.09|17.97|17.85|18.04|18.03|17.57|17.69|17.2|17.27|17.29|17.39|17.8|17.3|17.74|17.88|18.28|18.08|18.02|18.59|18.5|18.58|18.75|18.9|18.85|18.82|19.2|17.8|18.5|19.72|20.29|19.25|17.97|19|19.28|19.25|19.35|19.1|18.1|17.5|17.18|16.75|16.9|17.19||||||17.8|18.21|19.16|19.29|19.12|20.8|19.96|20.08|20.2|19.65|18.69|19.38|19.6|20|
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|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|18.54|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|20.97|21.84|20.79|20.99||||||20.32|20.39|20.72|19.57|20.05|20.23|19.7|19.8|18.91|19.07|19.09|19.19|19.05|19.06||18.16|18.15|18.06|17.9|18.15|18.26|18.42|18.17|18.4|19.25|19.11|20.91|19.33|19.17|18.81|18.9|18.94|19|18.84|18.67|18.54|19.29|18.1|17.71|17.72|17.66|17.89|18.25|18.23|17.97|18.23|17.46|17.42|17.32|17.32|17.65|17.26|17.19|17.15|17.12|17.05|16.63|16.61|16.32|16.17|16.67|17.53|17.23|16.89|17.97|18.87|18.41|19.27|19.64|19.52|19.72|18.97|18.27|18.53|18.88||||||18.68|19.08|18.92|18.84|18.4|18.55|19.16|19.37|19.34|19.24|19.57|20.5|20.24|20.52|
07865|100774|/equities/aj-corp|SHANGHAICOMP|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||||||5.95|5.93|5.88|5.76|5.8|5.68|5.58|5.62|5.65|5.64|5.62|5.66|5.64|5.58||5.54|5.51|5.55|5.56|5.56|5.55|5.68|5.63|5.65|5.73|5.72|5.76|5.78|5.74|5.78|5.82|5.8|5.84|5.92|6.06|5.69|5.79|5.79|5.73|5.57|5.54|5.51|5.49|5.49|5.49|5.54|5.53|5.56|5.61|5.55|5.51|5.44|5.38|5.41|5.4|5.4|5.35|5.37|5.32|5.25|5.34|5.4|5.35|5.29|5.41|5.42|5.4|5.4|5.46|5.45|5.44|5.4|5.37|5.34|5.37||||||5.39|5.47|5.47|5.47|5.56|5.6|5.6|5.6|5.56|5.59|5.82|5.89|5.84|5.95|
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|17.5308|17.6923|17.4846|17.8923|18.1154|17.5539|17.0154|17|16.8769|17.4462|17.5615|17.5692|17.8|17.8462|18.1462|18.1|18.0385|17.8|17.2154|17.1769|17.3154|17.4539|17.0846|17.2231|17.5769|17.6154|17.5|17.2846|17.5385|17.6846|17.6923|17.8385|17.7308|17.4154|17.2615|17.3615|17.4|17.3846|17.8077|17.8923|17.7692|17.7692|17.4769|17.3769|17.9462|18.1|18.8769|||19.8|20.0923|20.3231|19.9077|19.8462|19.9692|20.1077|19.6923|19.5769|19.3846|19.5769|18.9462|18.9923|18.8462|18.8308|18.8627|18.4176|17.9561|17.6484|17.511|17.3462|17.5824|17.7473|18.0385|17.9561|17.544|17.8517|17.8572|18.3132|18.544|18.9341|19.2857|19.5165|19.6703|19.2308||||19.1154|17.6868|18.9945|19.4396|19.6099|20.0879|20.2198|19.7638|19.4506|19.2583|19.7363|20.3846|20.6539|20.3572|21.2528|21.5385|21.4231||21.2363|21.0879|19.9011|20.2253|22.0824|22.4451|22.2528|20.8187|20.6868|19.6758|18.9451|20.3022|19.5055|18.7747|19.1209|18.9561|19.0495|17.6319|17.6594|17.9396|17.1429|17.1923|17.3681|17.7528|17.7418|17.6209|17.1209|17.3077|16.6758|16.8956|17.0879|16.6209|16.9066|17.5714|17.4725|17.6374|17.3132|17.978|18.022|16.8462|16.9176|17.4066|16.7967|16.3572|15.7747|15.6044|16.033||||||15.7033|15.8901|15.3187|14.989|15.1099|15.0055|14.9506|15.2967|15.0714|15.2088|15.2308|15.3407|15.4835|14.2198||13.2363|13.2198|13.5275|13.7363|13.9396|14.2637|13.4066|13.8352|14.8242|14.2857|13.9011|14.011|13.7583|13.8187|13.9121|13.7802|13.978|14.1923|14.6099|14.5604|14.3736|13.6648|13.4286|13.544|13.3681|13.6319|13.9396|14.1703|14.5055|14.2747|14.7857|14.7528|14.4121|14.2857|14.033|14.3846|14.011|14.0055|14.0989|14.1758|13.9945|14.2583|14.3297|14.989|14.3132|13.489|13.5165|13.2637|12.8022|13.1594|13|13.055|12.8736|12.8572|12.978|12.5604|12.489|11.9561|11.4725|11.7967||||||11.9066|12.1319|12.2802|12.1868|12.2143|12.6868|12.8242|12.6374|12.6539|12.9286|13.3846|13.522|13.3846|13.6703|
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|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||||||12.07|12.12|12.32|12.48|12.5|12.51|11.8|11.96|12.23|11.67|11.79|12.04|12.1|12.21||12.25|12.25|11.99|12.12|12.26|12.12|12.34|12.06|12.06|12.4|12.42|12.73|12.6|12.35|12.29|12.25|12.41|12.34|12.33|11.86|11.6|11.53|11.36|11.21|10.83|10.71|10.82|10.81|10.97|11.02|11.32|11.39|11.39|10.99|11.08|11.3|10.95|10.92|10.86|10.97|11.25|10.87|11.01|10.4|10.29|10.71|10.75|10.51|10.35|11.01|11.08|11.15|11.17|11.2|10.21|10.37|9.96|10.01|9.99|10.29||||||10.34|10.62|10.65|10.72|10.85|11.02|11.18|11.25|11.28|11|11.33|11.61|11.64|11.64|
07868|101183|/equities/friendship-b|SHANGHAICOMP|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||||||0.747|0.744|0.749|0.75|0.751|0.754|0.733|0.752|0.75|0.738|0.735|0.746|0.748|0.735||0.736|0.737|0.715|0.718|0.715|0.722|0.726|0.716|0.733|0.729|0.741|0.754|0.757|0.75|0.745|0.75|0.758|0.757|0.766|0.734|0.711|0.718|0.693|0.686|0.68|0.677|0.678|0.676|0.69|0.684|0.698|0.696|0.702|0.694|0.692|0.697|0.684|0.684|0.685|0.69|0.69|0.681|0.695|0.666|0.676|0.677|0.682|0.68|0.667|0.698|0.698|0.695|0.708|0.71|0.679|0.679|0.67|0.668|0.669|0.679||||||0.684|0.681|0.689|0.697|0.744|0.759|0.759|0.758|0.76|0.757|0.774|0.775|0.776|0.777|
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|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|39.56|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|49.95|51|52.2|51.52|51.9|54.88||||||51.39|50.8|52.18|52.44|51.5|52.7|53.17|54.18|55.01|54.76|54.76|51.76|47.59|47.95||47.41|47.2|47.6|48.5|47.93|46.9|48.33|49.6|50.49|49.48|48.91|49.52|47.29|48.23|48.39|49.34|51.59|49.98|48.6|48.5|47.69|47.1|46.17|42.8|42.59|43.86|45.2|45.17|46.62|47.1|47.75|47.72|50.8|48.6|46.58|49.12|48.19|49.5|49.8|50.38|50.55|49|47.47|43.36|43.28|43.3|46.04|45.92|45.52|44.2|42.96|43.66|44.73|46.37|47.3|47.88|48.78|47|45.08|44.59||||||46.82|47.33|48.02|49.18|49.33|49.6|50.21|49.6|51.91|49.15|49.06|52.07|54.2|54.6|
07870|100943|/equities/baosight|SHANGHAICOMP|40.4666|41.25|40.7916|41.1583|41|41.9833|41.9583|41.4583|41.4417|42.0667|42.1166|41.9916|42.275|41.7416|42.25|43.0083|42.5833|41.8083|41.0333|40.9833|41.0833|40.55|40.8083|41.3833|42.0667|42.4916|42.55|42.6666|44|44.2166|43.8167|44.6166|44.2333|44.1666|44.2583|43.775|41.4166|41.5|42.0667|42.6166|42.4|42.825|43.0416|42.7333|42.575|43.1666|44.5083|||45.4583|46.1666|45.875|44.5416|41.85|38.3333|38.4333|38.4167|38.125|39.7777|36.6736|37.1458|37.375|37.8125|37.7777|37.1736|37.3541|38.7152|38.5347|37.1527|37.118|36.6458|36.9652|37.1527|36.9027|36.4166|36.7916|36.5694|36.9791|37.0972|37.9652|37.7083|37.743|37.243|38.1944||||37.5694|38.5208|38.5764|39.0972|39|39.8958|41.1319|40.6666|40.2639|40.4027|40.9444|40.8889|40.875|41.2083|42.125|42.3611|42.6944||40.1041|40.625|40.6527|39.4791|39.6875|39.4444|39.5972|38.8889|38.3194|37.4791|37.618|38.1458|38.0555|37.625|37.8333|38.1736|38.2152|37.2777|37.0625|36.1805|36.6597|36.8055|35.4097|35.9236|35.7083|35.6527|35|34.4027|33.9514|34.2986|34.9166|34.8541|35.2083|36.3611|34.7014|34.2569|34.1389|34.625|34.4444|34.6319|35.0555|35.2916|34.9305|34.6527|34.7569|35.2777|35.4861||||||36.8055|33.6666|33.25|32.2916|32.3264|31.9444|32|31.5139|31.7291|31.8541|32.1528|32.3819|32.743|32.4028||31.4097|28.6319|28.6458|28.5|28.1944|27.8125|27.8333|27.5625|27.9791|28.4028|28.3264|28.5|28.5555|29.0069|28.9583|28.5139|28.6805|28.8125|28.8194|28.9305|28.6666|28.4583|27.493|28.25|28.4583|28.7083|29.3611|29.9791|29.7222|30.0625|30.7291|29.7083|29.8541|29.9791|29.0764|29.618|29.5486|29.2639|29.3333|29.4166|29.5694|29.5833|29.6805|29.8333|29.6944|29.5139|29.1666|28.4791|27.9028|27.6736|27.2083|27.25|26.8541|26.9444|27.2778|26.3819|26.0972|25.3125|25.4444|25.9028||||||26.3819|26.7708|26.8403|26.9097|26.9305|27.125|27.5069|27.8958|28.1528|28.3958|29.0972|28.9375|29.1319|29.4236|
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.9458|2.0067|1.9642|1.9942|2.0083|2.0067|2.0233|2.0067|2.0075|2.0817|2.1117|2.1433|2.1675|2.1675|2.1717|2.1792|2.1808|2.1792|2.17|2.1792|2.1725|2.155|2.1475|2.1742|2.1817|2.185|2.185|2.1983|2.2033|2.2083|2.2083|2.2233|2.2233|2.2208|2.2167|2.2217|2.1908|2.1958|2.2075|2.2125|2.2133|2.2108|2.2142|2.1875|2.2|2.1925|2.1808|||2.25|2.2625|2.2683|2.3167|2.3225|2.2425|2.2292|2.2475|2.2425|2.3382|2.2986|2.3222|2.334|2.3139|2.3125|2.325|2.3396|2.3729|2.3667|2.3264|2.3201|2.3174|2.3181|2.3187|2.325|2.3257|2.3389|2.3396|2.3604|2.3681|2.3687|2.3708|2.3743|2.3632|2.3882||||2.3854|2.3931|2.3875|2.4028|2.3889|2.3917|2.4021|2.4014|2.3819|2.3979|2.4042|2.3812|2.3507|2.3354|2.3319|2.3312|2.3271||2.2875|2.2917|2.2972|2.2882|2.2896|2.2847|2.2903|2.2736|2.2569|2.2319|2.2417|2.259|2.2812|2.2812|2.2778|2.2826|2.2861|2.2778|2.2785|2.2611|2.284|2.2847|2.2687|2.2729|2.2667|2.2639|2.2333|2.2389|2.2389|2.2389|2.2333|2.2312|2.2201|2.2465|2.2208|2.2208|2.2132|2.2069|2.2042|2.2042|2.1993|2.2125|2.2132|2.2222|2.1931|2.2021|2.2264||||||2.2368|2.1618|2.1299|2.0917|2.0868|2.0639|2.0778|2.1528|2.1653|2.1667|2.1722|2.1729|2.1847|2.1819||2.1979|2.0868|2.0618|2.0549|2.0458|2.0556|2.066|2.0576|2.066|2.0715|2.0722|2.0604|2.0694|2.0743|2.0799|2.0604|2.0653|2.1035|2.1458|2.1556|2.1354|2.1306|2.1403|2.1528|2.15|2.1576|2.1986|2.2201|2.2243|2.2271|2.2194|2.1889|2.1979|2.1924|2.1868|2.2208|2.1806|2.1757|2.1625|2.1681|2.159|2.1306|2.1292|2.1146|2.1167|2.0986|2.0896|2.0812|2.0194|2.1021|2.1056|2.1021|2.0819|2.0931|2.1069|2.0882|2.0896|2.0687|2.0132|2.0333||||||2.0368|2.0264|1.9847|1.9333|2.0208|2.1389|2.1743|2.1757|2.1965|2.1528|2.2097|2.2312|2.2431|2.2812|
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|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|7.5|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||||||6.53|6.52|6.51|6.55|6.52|6.47|6.47|6.51|6.63|6.69|6.68|6.69|6.78|6.65||6.72|6.46|6.58|6.61|6.61|6.8|7.08|6.75|6.73|6.87|6.91|7.06|7.19|6.91|6.93|6.97|6.95|6.96|7.08|7.25|6.69|6.78|6.39|6.38|6.3|6.28|6.51|6.77|6.65|6.7|6.83|6.92|7.04|7.02|7.07|7.26|6.98|7.28|7.33|7.18|6.99|6.92|7.06|6.92|6.84|7.05|7.28|7.31|7.31|7.53|7.52|7.58|7.74|7.85|7.87|7.66|7.47|7.48|7.4|7.62||||||7.8|7.89|7.77|7.71|7.8|8.24|8|8.01|8.11|8.09|8.29|8.46|8.44|8.54|
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|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|6.94|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||||||6.42|6.36|6.34|6.31|6.31|6.28|6.27|6.23|6.23|6.28|6.3|6.23|6.16|6.15||6.01|6.01|6.09|6.26|6.11|6.02|6.19|6.22|6.22|6.34|6.4|6.45|6.43|6.48|6.55|6.61|6.62|6.64|6.64|6.65|6.64|6.65|6.6|6.43|6.37|6.45|6.59|6.59|6.74|6.73|6.86|6.79|6.83|6.69|6.66|6.77|6.69|6.69|6.72|6.79|6.78|6.73|6.69|6.52|6.34|6.5|6.68|6.56|6.54|6.48|6.45|6.45|6.53|6.52|6.44|6.41|6.33|6.28|6.14|6.21||||||6.23|6.39|6.53|6.58|6.54|6.82|6.84|6.83|6.83|6.71|6.81|7.13|7.2|7.35|
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|7.7551|7.6531|7.4031|7.6378|7.4796|7.4847|7.2908|7.352|7.1429|7.2143|7.2194|7.949|8.199|7.9082|7.6123|7.7806|7.7806|7.7806|7.7704|7.7704|7.7296|7.9592|7.9082|7.8776|7.5663|7.6276|7.4796|7.602|7.852|8.0408|8.0051|7.9439|8.2908|8.5051|9.1123|8.7245|8.9184|8.9235|8.3929|8.6225|7.8367|7.3571|7.0765|7.2371|7.0997|7.0487|7.1743|||7.1036|7.0487|7.0604|7.033|7.0604|7.084|7.0369|6.8995|6.6405|6.5816|6.5738|6.6876|6.7072|6.5934|6.6484|6.6484|6.6955|6.7504|6.7896|6.6915|6.7033|6.7072|6.6798|6.6287|6.6327|6.5228|6.4717|6.4717|6.4835|6.4953|6.4482|6.4207|6.4757|6.4678|6.511||||6.3815|6.3187|6.1813|6.4364|6.5777|6.5895|6.6719|6.6994|6.6876|6.6091|6.6366|6.5738|6.7033|6.6876|6.8446|6.9545|7.0526||7.2017|7.3626|7.398|7.2999|7.3548|7.5039|7.6531|7.1743|7.1703|7.186|7.0251|6.9427|6.9388|6.978|7.0604|6.8878|7.0408|7.1389|7.0997|7.1311|7.2253|7.2057|7.2057|7.2842|7.2174|7.2017|7.2331|7.1939|7.1743|7.135|7.1782|7.1389|7.1036|7.2292|7.2685|7.2253|7.2135|7.1625|7.1193|7.1389|7.0408|7.0997|7.1232|7.0644|6.9466|6.7975|6.7857||||||6.617|6.5738|6.4992|6.511|6.5071|6.4835|6.4717|6.4796|6.5071|6.511|6.4364|6.3658|6.3933|6.3854||6.3815|6.2716|6.4561|6.5463|6.2677|6.2794|6.4168|6.5306|6.4757|6.5856|6.6405|6.6405|6.5816|6.5228|6.5385|6.5816|6.5777|6.6405|6.7151|6.7072|6.6287|6.6955|6.6641|6.5463|6.5071|6.5777|6.6523|6.6523|6.7347|6.7426|6.7386|6.617|6.6327|6.5738|6.5699|6.6484|6.5542|6.6523|6.6366|6.6523|6.6091|6.5856|6.5502|6.4835|6.3383|6.4561|6.5502|6.3344|6.2363|6.2716|6.2323|6.2598|6.2794|6.3108|6.2009|6.2363|6.0754|5.9772|5.8399|5.8674||||||6.0322|6.146|6.1539|6.0793|6.0911|6.2637|6.3972|6.4011|6.4207|6.3148|6.4561|6.8171|6.8681|6.9466|
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|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|7.78|7.79|7.57|7.62|7.55|7.37|7.38||||||7.28|7.15|7.02|7.11|7.14|7.06|7.03|7.17|7.25|7.39|7.5|7.63|7.65|7.38||6.94|6.91|7|7.13|7.25|7.23|7.3|7.38|7.78|7.46|7.65|7.7|7.63|7.63|7.34|7.46|7.5|7.58|7.78|7.8|7.73|7.68|7.72|7.6|7.59|8.04|7.56|7.81|8.2|7.65|7.9|7.87|7.78|7.75|7.87|8.34|7.91|7.29|7.19|7.28|7.19|7.29|7.6|7.54|7.07|6.75|6.85|6.83|6.69|6.75|6.7|6.62|6.62|6.64|6.63|6.62|6.57|6.35|6.15|6.27||||||6.25|6.41|6.5|6.5|6.47|6.73|6.76|6.74|6.68|6.71|7|7.06|7.03|7.13|
07876|100763|/equities/jinling|SHANGHAICOMP|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||||||12.28|12.34|11.95|11.74|11.79|10.78|10.58|10.62|10.77|10.79|10.65|10.63|10.5|10.43||10.38|10.31|10.31|10.51|10.69|10.91|11.04|11.16|11.2|11.6|11.65|11.73|11.76|11.77|11.8|11.93|11.96|12.23|12.14|11.99|11.82|12|11.85|11.83|11.42|11.56|11.67|11.58|11.74|11.75|12.03|12.04|12.04|12.36|11.8|11.7|11.58|11.31|11.36|11.42|11.43|11.35|11.36|11.09|10.85|11.12|11.28|11.28|11.05|11.41|11.45|11.23|11.15|11.27|11.19|11.35|10.94|10.98|10.77|10.74||||||10.89|11.08|11.19|11.2|11.3|11.58|11.64|11.61|11.6|11.61|12.25|12.49|12.66|13.06|
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|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||||||0.652|0.649|0.644|0.644|0.644|0.64|0.637|0.638|0.638|0.64|0.64|0.628|0.622|0.619||0.618|0.613|0.613|0.62|0.616|0.635|0.65|0.645|0.64|0.652|0.652|0.651|0.655|0.658|0.662|0.662|0.663|0.666|0.669|0.666|0.665|0.665|0.664|0.663|0.665|0.667|0.665|0.664|0.663|0.661|0.668|0.667|0.667|0.663|0.663|0.667|0.657|0.657|0.659|0.659|0.654|0.635|0.639|0.626|0.625|0.635|0.641|0.639|0.621|0.637|0.637|0.64|0.644|0.647|0.647|0.65|0.638|0.641|0.62|0.619||||||0.612|0.612|0.618|0.614|0.648|0.684|0.691|0.692|0.699|0.696|0.7|0.705|0.703|0.712|
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|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||||||5.78|5.7|5.71|5.66|5.67|5.62|5.64|5.62|5.62|5.64|5.66|5.61|5.61|5.54||5.41|5.43|5.48|5.46|5.46|5.4|5.58|5.68|5.68|5.83|5.93|5.93|5.82|5.76|5.85|5.93|5.92|5.95|5.96|5.98|5.89|5.92|5.94|5.8|5.71|5.84|5.85|5.86|5.93|5.93|6.02|6.03|6.05|6.02|6.03|6.14|6.01|6.05|6.05|6.1|6|5.83|5.81|5.76|5.71|5.82|5.85|5.85|5.76|5.82|5.78|5.77|5.81|5.84|5.82|5.79|5.75|5.72|5.63|5.65||||||5.84|6.02|6.15|6.12|6.11|6.26|6.25|6|5.92|6|6.25|6.57|6.55|6.68|
07879|100403|/equities/shanghai-const|SHANGHAICOMP|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||||||2.63|2.6|2.6|2.6|2.61|2.57|2.58|2.59|2.6|2.62|2.63|2.64|2.64|2.63||2.62|2.61|2.62|2.63|2.6|2.62|2.65|2.66|2.67|2.71|2.72|2.74|2.76|2.77|2.77|2.78|2.78|2.81|2.86|2.86|2.8|2.82|2.84|2.85|2.77|2.76|2.75|2.78|2.78|2.69|2.71|2.7|2.71|2.71|2.73|2.7|2.63|2.64|2.64|2.65|2.63|2.63|2.61|2.6|2.58|2.6|2.61|2.58|2.58|2.64|2.67|2.6|2.62|2.62|2.61|2.59|2.55|2.57|2.55|2.58||||||2.56|2.59|2.58|2.59|2.59|2.61|2.63|2.63|2.64|2.66|2.73|2.76|2.75|2.79|
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|14.8846|14.4385|14.0615|14.3923|14.2077|14.4538|14.4615|14.2846|14.1923|13.9077|14.4923|14.6154|14.4231|14.7154|14.5539|14.6154|14.6154|14.1154|13.7538|13.9769|14.2308|14.3539|13.8231|14.3692|14.4385|15.2539|14.4077|13.7692|14.3846|14.8077|13.6769|12.7769|12.6154|12.7308|12.7385|12.2308|12.2308|12.2769|12.1385|12.2615|12.6|12.5385|12.5231|12.4|12.4615|12.7154|13.3|||12.6923|12.4692|12.1154|11.8692|11.8846|11.7846|11.9154|10.8308|10.0308|9.9846|10.1154|10.3385|10.4231|10.2538|10.5869|10.6838|10.7009|10.6838|10.6553|10.3419|10.3419|10.5812|10.0627|9.9145|9.8006|9.8348|9.8405|9.7835|9.7835|9.7721|9.6581|9.3561|9.5043|9.6182|10.0171||||10.0684|9.9715|9.8177|9.7265|9.7379|9.6866|9.886|10.3419|10.4217|10.1197|10.4558|10.2507|10.3875|10.6154|10.547|10.6952|10.3647||10.4217|10.8718|10.9801|10.9231|10.8946|10|9.7892|9.8519|10|10.2279|9.9658|9.9715|9.9088|10.1368|10.5356|10.2792|10.4217|10.5242|10.5698|10.6439|10.0798|10.1482|10.1709|10.547|10.5698|10.6724|10.7123|10.9801|10.8262|9.9601|9.9373|9.6866|9.7721|9.9658|9.9601|10.0627|10.0399|10.1652|10.2963|10.3134|10.3704|10.2621|10.5071|10.6382|10.6211|10.5926|10.416||||||9.7892|9.8462|10.0399|10.1709|10.0798|10.1197|10.0285|9.6581|9.5157|9.6467|9.5613|9.4473|9.0256|9.2137||9.1966|9.3162|9.4473|9.4017|9.6866|9.1111|9.2821|9.5328|9.4872|9.6011|9.5157|9.5157|9.6239|9.7835|9.7721|9.886|9.9031|9.9316|9.8747|10.1425|10.2393|9.755|9.641|9.4473|9.4986|9.6068|9.7151|9.7151|10.057|10.0228|10.2108|10.5641|10.6496|10.6097|10.3932|10.4843|10.057|10.2564|10.9003|10.4274|10.6952|10.7407|10.7521|9.7949|8.9915|9.1339|9.3333|9.6296|9.6866|8.9744|8.7521|8.718|8.8889|8.7464|8.9231|8.9858|8.8661|8.4615|8.359|8.1937||||||8.7123|8.3704|7.9259|7.9601|7.7493|7.7037|7.7721|7.7778|7.9658|7.7835|8.0855|8.2564|8.3704|8.49|
07881|100661|/equities/sh-energy|SHANGHAICOMP|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||||||15.85|15.27|15.08|14.98|15.03|15.23|15|15.18|14.65|14.75|14.6|14.44|14.61|14.6||14.43|14.62|14.82|14.71|14.52|14.51|15.09|14.9|15.06|15.49|15.72|15.81|15.91|15.78|16.17|15.98|15.89|16.11|16.13|16.2|15.93|16.18|16.08|15.8|15.59|15.83|15.6|15.47|15.46|15.1|15.48|15.68|15.91|15.74|16.16|15.88|15.62|15.79|15.87|15.73|15.43|15.11|14.97|14.6|14.97|15.57|15.69|15.68|15.57|16.13|16.33|16.52|16.76|16.5|16.48|16.88|16.6|16.66|16.5|16.85||||||16.46|16.35|16.22|16.29|16.66|17.51|17.3|16.88|16.98|16.63|16.97|17.55|17.59|18.16|
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|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||||||3.12|3.13|3.01|3|3|2.97|2.96|2.97|2.98|2.99|3|3.01|3|2.99||2.97|2.95|2.98|2.98|2.98|2.98|3.01|3.02|3.03|3.09|3.09|3.1|3.12|3.12|3.11|3.15|3.14|3.14|3.15|3.17|3.14|3.16|3.21|3.1|3.07|3.07|3.05|3.04|3.05|3.03|3.06|3.06|3.07|3.05|3.05|3.06|3.02|3.01|3.01|3.01|2.98|2.95|2.96|2.93|2.93|2.97|2.99|2.99|2.97|3.03|3.03|3.05|3.07|3.1|3.11|3.09|3.07|3.06|3.04|3.05||||||3.01|3.09|3.12|3.07|3.1|3.16|3.17|3.18|3.13|3.13|3.23|3.3|3.31|3.34|
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|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||||||6.25|6.18|6.23|6.31|6.26|6.2|6.2|6.26|6.27|6.38|6.28|6.23|6.21|6.18||6.15|6.15|6.21|6.28|6.25|6.21|6.3|6.37|6.39|6.61|6.66|6.74|6.86|6.94|6.98|7|7.05|6.78|6.82|6.79|6.8|6.94|6.85|6.62|6.5|6.62|6.62|6.57|6.66|6.62|6.68|6.74|6.76|6.74|6.53|6.59|6.48|6.55|6.6|6.63|6.56|6.5|6.45|6.35|6.26|6.44|6.5|6.53|6.4|6.45|6.42|6.46|6.52|6.62|6.53|6.49|6.8|6.23|6.1|6.32||||||6.39|6.58|6.75|6.77|6.85|7.05|7.18|7.18|7.23|7.17|7.25|7.49|7.43|7.64|
07884|101180|/equities/diesel-engine|SHANGHAICOMP|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||||||0.406|0.405|0.404|0.403|0.405|0.403|0.404|0.407|0.407|0.41|0.406|0.405|0.406|0.403||0.402|0.399|0.402|0.405|0.404|0.406|0.409|0.409|0.406|0.407|0.415|0.415|0.416|0.421|0.421|0.422|0.425|0.42|0.42|0.423|0.418|0.417|0.418|0.408|0.404|0.407|0.408|0.407|0.408|0.409|0.41|0.412|0.41|0.411|0.41|0.412|0.411|0.411|0.412|0.416|0.418|0.406|0.409|0.407|0.409|0.417|0.418|0.421|0.416|0.435|0.43|0.428|0.433|0.436|0.431|0.43|0.432|0.421|0.413|0.408||||||0.404|0.412|0.412|0.418|0.45|0.466|0.47|0.471|0.478|0.474|0.477|0.482|0.483|0.485|
07885|100760|/equities/sh-dragon|SHANGHAICOMP|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||||||5.52|5.48|5.44|5.46|5.42|5.37|5.37|5.44|5.5|5.54|5.74|5.57|5.57|5.54||5.47|5.48|5.57|5.72|5.76|5.67|5.87|5.84|5.83|6.03|6.1|6.32|6.19|6.14|6.02|6.17|6.2|6.25|6.09|6.08|6.04|6.02|6.08|6.05|6.2|6.27|6.01|5.48|5.55|5.51|5.64|5.64|5.63|5.59|5.55|5.58|5.5|5.51|5.5|5.46|5.32|5.28|5.28|5.2|5.16|5.33|5.43|5.42|5.39|5.53|5.58|5.62|5.55|5.63|5.59|5.6|5.5|5.35|5.29|5.35||||||5.34|5.58|5.72|5.54|5.43|5.76|6.08|5.79|5.73|5.7|6.34|6.18|6.28|6.19|
07886|101087|/equities/great-wisdom|SHANGHAICOMP|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|7.44|7.45|7.61|7.6|7.52|7.5|7.67||||||7.58|7.67|7.7|7.96|8.49|8.01|7.32|6.84|7.2|7|6.75|6.28|5.96|5.83||5.76|5.74|5.75|5.85|5.79|5.76|5.78|5.8|5.84|6|6.1|6.16|6.11|6.14|6.17|6.22|6.32|6.41|6.5|6.43|6.33|6.41|6.26|6.26|6.01|6.18|6.14|6.17|6.28|6.25|6.46|6.52|6.55|6.81|6.52|6.26|6.08|6.06|6.1|6.18|6.25|6.04|6.1|6.08|5.99|6.02|6.22|5.86|5.69|5.93|5.95|5.81|5.76|5.84|5.83|5.79|5.66|5.53|5.33|5.38||||||5.48|5.58|5.66|5.64|5.65|5.76|5.76|5.76|5.72|5.78|6.08|6.25|6.09|6.21|
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|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||||||4.07|4.02|4.03|4.03|4.03|3.98|3.98|4|4.01|4.03|4.04|4.02|4.01|4.01||3.97|3.98|4|3.98|3.97|4|4.04|4.04|4.05|4.11|4.15|4.15|4.22|4.23|4.24|4.26|4.26|4.31|4.33|4.34|4.27|4.32|4.25|4.2|4.2|4.29|4.23|4.17|4.19|4.09|4.11|4.08|4.12|4.1|4.1|4.14|4.08|4.1|4.12|4.14|4.11|4.01|4.02|3.97|3.93|3.98|4.05|4.07|4.04|4.07|4.07|4.04|4.06|4.12|4.03|4.04|4.03|3.98|3.89|3.9||||||3.91|4.03|4.05|4.05|4.09|4.27|4.27|4.25|4.28|4.35|4.52|4.6|4.51|4.61|
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|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||||||9.88|9.6|9.71|9.58|9.67|9.9|10.07|10.24|10.27|10.65|10.9|10.95|10.68|10.77||10.2|10.08|10.28|9.44|9.36|9.22|9.32|9.37|9.39|9.7|9.85|9.75|9.71|9.7|9.82|9.99|10.05|10.17|10.36|10.41|10.23|10.54|10.39|10.38|10.35|10.14|10.17|10.13|9.98|9.95|9.85|9.83|10.23|9.88|9.78|9.92|9.92|9.9|9.98|10.06|9.88|9.59|9.53|9.48|9.47|9.82|10.24|10.54|10.38|10.49|10.54|10.44|10.67|10.79|10.42|10.25|10.19|9.72|9.43|9.19||||||9.17|9.25|9.74|9.99|10.13|10.6|10.58|10.78|10.01|9.89|10.46|11.63|11.83|12.76|
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|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|23.55|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|27.68|26.93|26.3|23.97|21.79|19.81||||||18.57|18.21|21.39|20.08|19.34|19.8|19.57|19.37|19.5|19.68|19.1|18.19|18.06|16.87||16.68|16.68|16.93|17.24|17.28|17.2|18.09|18.21|18|18.95|18.58|18.27|18.13|18.5|18.73|18.52|18.97|19.38|18.96|19.2|19.3|18.38|18.8|18.25|18.04|18.57|18.77|18.15|18.98|17.93|18.24|18|19.5|19.1|19.03|19.61|20.08|20.26|20.62|21.4|20.18|20.03|20.19|18.78|19.69|20.28|20.22|19.55|19.44|20.58|20.4|21.15|21.21|20.61|20.61|21.4|20.28|18.47|18.77|18.4||||||18.19|18.55|19|17.27|16.39|16.71|16.8|17.2|17.2|17.66|18.07|19.12|18.87|18.72|
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|8.4083|8.6|8.475|8.15|8.275|8.3833|8.4583|8.3|8.1667|8.1333|8.1333|8.075|8.2833|8.2083|8.25|8.2667|8.325|8.4167|8.4083|8.4083|8.4333|8.4167|8.3167|8.4083|8.35|8.3|8.2667|8.1917|8.2417|8.2833|8.2|8.1917|8.2417|8.225|8.25|8.2167|8.1917|8.1833|8.2167|8.075|8|7.9833|7.95|7.95|7.925|7.875|7.825|||7.825|7.8583|7.9167|7.9167|7.8667|7.85|7.8667|7.95|8.0333|8|7.975|8.1333|8.1417|8.1667|8.1417|8.3|8.4|8.725|7.95|7.925|8.0417|8.2333|8.25|8.25|8.3417|8.375|8.375|8.375|8.4417|8.4083|8.3083|8.3333|8.25|8.2|8.1417||||8.0667|7.9583|7.9|7.9417|7.925|7.9917|7.95|8.0167|8.0583|8.0333|7.9833|7.9833|7.9083|7.7917|7.85|7.85|7.8167||7.85|7.8167|7.7833|7.8083|7.875|7.9167|8.025|8.0333|8.0333|8.025|8.0417|8.075|8.0333|8.0083|8.0167|7.8667|7.8833|7.9833|7.9917|7.9583|8.025|8.0333|7.9333|7.9167|7.9|7.9083|7.8333|7.875|7.925|7.9333|7.9083|7.8667|7.85|7.9083|7.9333|7.9083|7.875|7.8417|7.8083|7.8417|7.8333|7.7333|7.7333|7.7417|7.7167|7.6583|7.675||||||7.6|7.5583|7.525|7.525|7.525|7.45|7.4667|7.5|7.4917|7.5167|7.525|7.525|7.5417|7.5333||7.4917|7.3833|7.4|7.3833|7.325|7.325|7.4083|7.425|7.45|7.5667|7.6167|7.6333|7.675|7.6583|7.7333|7.775|7.8333|7.8333|7.85|7.8417|7.7417|7.7833|7.7667|7.7333|7.6417|7.6667|7.7|7.7083|7.7417|7.7083|7.7833|7.8|7.7583|7.725|7.7|7.7583|7.6583|7.6583|7.6417|7.6667|7.6833|7.5|7.5167|7.4917|7.3333|7.3583|7.3833|7.3667|7.3|7.55|7.5167|7.5417|7.625|7.6917|7.6667|7.6917|7.6333|7.6167|7.5|7.4833||||||7.4833|7.575|7.6|7.6083|7.6167|7.6583|7.6917|7.6917|7.6833|7.7083|7.9083|8.0667|8.1|8.2167|
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|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||||||9.35|9.38|9.29|9.19|9.17|9.15|9.25|9.32|9.33|9.35|9.37|9.35|9.39|9.24||9.06|9.3|9.34|9.19|9.16|8.83|9.15|9.24|9.26|9.38|9.68|9.69|9.7|9.78|9.47|9.68|9.8|9.88|9.92|9.63|9.66|9.72|9.7|9.71|9.72|9.87|10.14|10.47|10.35|10.5|10.37|10.21|10.2|10.05|10.51|10.6|10.4|10.8|10.46|9.6|9.37|9.32|9.36|9.37|9.58|9.86|9.86|9.58|9.67|9.49|9.51|10|10.15|10.39|9.97|9.77|9.78|9.81|9.55|9.69||||||9.77|9.99|10.26|10.24|10.49|11.04|11.25|10.58|10.5|10.3|10.61|10.38|10.39|10.4|
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|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|15.26|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|16.28|15.07|14.89|14.48||||||13.85|13.68|13.99|14.17|14.29|14.04|13.67|14.49|13.22|13.5|14.14|14.53|14.38|14.88||13.53|12.79|13.31|12.89|12.97|13.35|12.98|13.1|12.99|13.15|13.11|13.12|12.46|11.6|11.62|11.81|11.93|12.07|12.14|12.35|12.31|12.24|12.02|12.02|11.96|12.2|12.29|12.49|12.76|12.92|13.39|13.39|13.18|13.03|13.16|13.85|13.51|13.18|13.19|13.48|13.28|12.9|11.73|10.66|10.27|10.21|10.44|10.4|9.88|10.08|10.04|10.22|10.16|10.36|10.27|10.23|9.88|9.73|9.58|9.94||||||10.04|10.3|10.7|10.82|10.72|11.45|11.7|11.79|12.06|11.93|11.73|11.92|11.84|12.25|
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|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|13.1|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||||||11|11|10.95|10.79|10.72|10.54|10.48|10.81|11.06|10.75|11.07|11.33|11.27|11.37||10.98|10.85|11.08|11.17|11.39|10.89|10.85|10.7|10.76|10.89|10.88|11.09|11.11|11.19|10.82|11|11.07|11.07|10.99|10.95|10.59|10.6|10.2|10.24|9.78|9.6|9.69|9.8|9.69|9.88|10.08|10.02|9.86|9.75|9.64|9.8|9.58|9.49|9.45|9.48|9.5|9.24|9.38|9.08|8.81|8.73|8.8|8.73|8.53|8.81|8.8|8.88|8.81|8.91|8.71|8.69|8.64|8.58|8.54|8.75||||||8.87|9.23|9.47|9.37|9.21|9.52|9.71|9.78|9.83|9.68|9.85|9.9|9.66|9.73|
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|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|79.46|80.42|80.05|73.5|70.52|70.25|69.2|68.92|68.07|68.9|69.93|69.44|68.19|68.24||||||68.28|68.66|70.6|71.07|73.19|73.3|73.88|73.35|72.76|70.77|70.6|70.8|70.9|70.18||68.78|68.5|68.05|68.86|69|69.44|70.7|70.77|70.83|73|72.8|73.78|75.19|73.27|74.58|75.18|75.08|75|76.61|77.36|76.71|77.93|76.81|75.94|74.86|75.49|74.55|73.99|74.68|73.62|74.29|74.5|76.15|74.87|76.5|80.88|78.37|79.28|80|80.7|81.49|82.48|80.99|79.7|87.93|89.2|92.85|90.6|89.9|93.53|89.82|89.72|86.97|89.36|86.5|80.2|82.32|81.47|77.2|79.98||||||81.51|82.6|84.62|80.49|76.03|73.77|74.75|75.87|76.69|77.2|74.8|76.3|77.82|78.88|
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|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||||||36.5|36.68|36.6|36.95|37.18|35.98|35.46|35.96|36.31|37.12|36.29|36.63|35.87|35.99||35.95|36.15|35.85|36.54|37.56|37.88|37.32|37.55|37.84|39.59|40.44|38.73|40.68|38.36|38.33|37.27|37.45|35.35|36.2|36.98|36.96|38.31|37.28|37.37|35.88|35.86|36.06|36.55|38.31|39.09|39|35.57|36.88|35.52|35.55|36.58|35.45|35.84|35.89|37.42|37.6|35.44|37.83|34.8|33.53|31.98|32.36|32.32|31.69|32.65|32.93|31.96|31.74|32.18|31.69|31.56|29.89|28.75|28.59|29.55||||||30.47|30.39|30.6|30.55|30.65|31.2|31.57|32.22|32.44|32.59|33.45|34.26|33.99|35.13|
07896|100766|/equities/fudan-forward|SHANGHAICOMP|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||||||5.87|5.82|5.77|5.8|5.82|5.7|5.72|5.81|5.83|5.84|5.84|5.85|5.87|5.85||5.79|5.84|5.82|5.9|6.07|6.06|6.18|6.27|6.35|6.74|6.77|6.64|6.81|6.94|7.15|7.07|7.16|6.54|6.62|6.86|6.85|6.75|7.26|6.71|6.2|6.26|6.06|6.09|6.27|6.2|6.2|6.18|6.16|6.15|6.17|6.2|6.1|6.06|6.01|6|5.92|5.87|5.92|5.84|5.78|5.88|5.97|5.81|5.79|5.97|5.99|5.97|6.01|6.04|5.95|5.91|5.78|5.61|5.5|5.51||||||5.52|5.57|5.63|5.58|5.66|5.8|5.88|5.93|5.86|5.79|6.02|6.14|6.2|6.13|
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|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|11.5|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|9.08|8.98|9.15|8.93|8.94|8.85||||||8.78|8.85|8.75|8.44|8.5|8.55|8.94|8.38|8.42|8.69|8.33|8.64|8.58|8.1||7.43|7.29|7.35|7.8|7.74|7.81|7.63|7.91|8.31|8.2|8.39|8.52|8.75|8.28|8.34|7.93|8.21|8.34|8.56|8.79|8.47|7.76|7.4|7.38|7.39|7.74|7.85|8.65|9.1|9.19|9.16|8.34|8.2|8.2|8|8.26|8.22|8.35|8.05|8.05|8|8.01|8.16|8.22|8.33|8.08|8.25|8.12|7.93|8.31|7.73|7.76|7.54|7.58|7.61|7.55|7.4|6.74|6.57|6.61||||||6.66|6.69|6.76|6.78|6.88|7.17|7.22|7.17|7.02|7.09|7.28|7.35|7.3|7.45|
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|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||||||5.4|5.34|5.3|5.29|5.32|5.23|5.26|5.32|5.37|5.39|5.47|5.49|5.5|5.45||5.42|5.35|5.43|5.48|5.47|5.49|5.65|5.66|5.7|5.79|5.76|5.78|5.84|5.88|5.87|5.97|5.99|5.87|5.85|5.86|5.84|5.96|5.94|5.89|5.65|5.66|5.63|5.6|5.69|5.72|5.92|5.96|5.83|5.8|5.74|5.69|5.55|5.55|5.56|5.45|5.32|5.27|5.25|5.18|5.14|5.36|5.37|5.29|5.25|5.41|5.4|5.38|5.4|5.44|5.39|5.3|5.26|5.15|5.09|5.24||||||5.39|5.75|6.05|6.15|6.17|6.09|6.26|6.03|5.88|5.84|6.05|6.14|6.1|6.09|
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|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|3.65|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||||||3.63|3.64|3.62|3.57|3.55|3.55|3.54|3.54|3.53|3.56|3.54|3.49|3.49|3.46||3.4|3.33|3.36|3.37|3.34|3.29|3.33|3.38|3.38|3.41|3.45|3.47|3.47|3.5|3.52|3.58|3.6|3.63|3.68|3.69|3.63|3.64|3.63|3.63|3.62|3.66|3.68|3.63|3.68|3.73|3.7|3.63|3.66|3.64|3.62|3.7|3.63|3.64|3.64|3.63|3.61|3.55|3.57|3.52|3.43|3.48|3.56|3.46|3.43|3.46|3.48|3.42|3.44|3.44|3.4|3.37|3.32|3.28|3.21|3.2||||||3.22|3.3|3.34|3.35|3.36|3.46|3.5|3.5|3.52|3.43|3.54|3.69|3.77|3.81|
07902|100947|/equities/haixin-group|SHANGHAICOMP|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||||||6.09|6.02|6|6.06|6.06|5.97|5.96|6.03|6.05|6.08|6.11|6.17|6.18|6.15||6.05|5.85|5.81|5.9|5.95|6.13|6.49|6.77|7.1|7.72|7.71|7.61|7.77|8.13|7.64|7.46|7.63|7.93|7.52|7.51|7.35|7.32|7.43|7.32|7.26|7.33|7.35|7.45|7.65|7.6|7.65|7.57|7.46|7.44|7.39|7.45|7.35|7.32|7.23|7.16|7.06|7.14|7.25|7.12|7.08|7.19|7.17|7.05|6.88|7.06|7.1|7.15|7.23|7.21|6.99|6.9|6.75|6.47|6.44|6.57||||||6.56|6.6|6.62|6.55|6.45|6.62|6.75|6.78|6.84|6.8|7.38|7.57|7.51|7.53|
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|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||||||0.34|0.337|0.334|0.333|0.334|0.331|0.331|0.332|0.335|0.337|0.337|0.338|0.338|0.338||0.334|0.33|0.33|0.33|0.329|0.332|0.336|0.339|0.337|0.348|0.353|0.349|0.356|0.359|0.357|0.352|0.349|0.351|0.342|0.342|0.34|0.342|0.342|0.34|0.334|0.336|0.339|0.342|0.35|0.354|0.366|0.358|0.341|0.342|0.34|0.343|0.342|0.329|0.325|0.323|0.322|0.319|0.322|0.315|0.311|0.313|0.314|0.313|0.304|0.313|0.313|0.313|0.315|0.316|0.314|0.312|0.312|0.306|0.302|0.303||||||0.306|0.303|0.303|0.303|0.312|0.321|0.322|0.323|0.323|0.323|0.326|0.332|0.333|0.334|
07904|100756|/equities/highly|SHANGHAICOMP|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||||||5.87|5.74|5.75|5.73|5.72|5.68|5.61|5.63|5.66|5.69|5.69|5.7|5.69|5.62||5.57|5.56|5.66|5.71|5.73|5.75|5.84|5.93|5.94|6|6.04|6.07|6.11|6.09|6.17|6.27|6.17|6.18|6.18|6.19|6.06|6.07|6.05|5.98|5.89|5.93|5.97|5.92|5.97|5.94|6.07|6.02|6.04|5.99|5.97|5.98|5.89|5.95|5.94|5.93|5.9|5.79|5.81|5.77|5.7|5.92|6.02|5.99|5.89|6.03|5.96|5.99|6.07|6.12|6.1|6.08|6|5.98|5.9|6.02||||||6.1|6.55|6.47|6.35|6.25|6.19|6.22|6.17|6.14|6.09|6.27|6.38|6.45|6.6|
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|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||||||0.471|0.466|0.465|0.465|0.466|0.462|0.459|0.465|0.463|0.465|0.462|0.459|0.459|0.458||0.456|0.455|0.459|0.462|0.463|0.463|0.463|0.465|0.467|0.466|0.471|0.47|0.47|0.471|0.469|0.471|0.471|0.471|0.471|0.471|0.467|0.471|0.472|0.471|0.469|0.47|0.47|0.473|0.473|0.471|0.475|0.477|0.474|0.474|0.476|0.475|0.471|0.472|0.472|0.471|0.472|0.469|0.47|0.466|0.461|0.463|0.463|0.468|0.463|0.473|0.474|0.468|0.471|0.472|0.471|0.472|0.468|0.47|0.464|0.467||||||0.465|0.473|0.462|0.463|0.482|0.485|0.486|0.491|0.493|0.49|0.493|0.498|0.499|0.501|
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|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|11.21|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|11.87|12.05|11.75|11.46|11.5|11.39|11.35|11.34|11.41|11.38|11.39|11.33|11.21|11.44||||||11.55|11.32|11.17|11.21|11.07|10.87|10|10.07|9.94|10.02|10.08|10.09|10.1|10.04||10.03|10.09|10.07|10.16|10.63|10.65|10.57|10.37|10.4|11|11.04|10.94|11.15|11.23|11.28|11.22|10.99|10.87|10.96|11.09|11.25|10.94|10.69|10.66|10.34|10.43|10.45|10.55|10.92|10.97|11.01|10.78|10.78|10.79|10.7|10.92|10.62|10.57|10.49|10.42|10.34|10.29|10.44|10.2|10.08|10.26|10.35|10.18|9.9|10.28|10.24|10.14|10.35|10.31|10.29|10.22|9.74|9.43|9.5|10.26||||||9.76|9.86|9.96|9.84|9.93|10.2|10.38|10.48|10.57|10.75|11.2|11.46|11.22|11.55|
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||||||8.97|9.36|9.35|9.64|9.52|10.17|11.08|10.99|11.78|11.75|12.68|12.54|12.59|12.04||11.47|12.45|13.69|13.26|13.96|14.69|15.46|17.26|18.44|18.94|20.22|19.34|18.42|19.39|21.47|21.77|22.4|21.97|22.99|25.7|24.48|23.31|22.35|21.66|20.82|20.97|21|21.3|22|21.89|20.85|20.2|21.31|22.29|22.29|24.78|24.99|24.44|24.69|23.79|22.66|21.82|20.93|20.68|21.94|22.17|22.54|23|22.8|22.44|22.24|22.33|22.68|22.5|22.97|23.55|23.35|23.59|24.38|24.98||||||24.11|23.44|23.25|24.17|26.25|25.28|25.51|25.75|25.07|23.88|22.74|22.53|22.93|23.97|
07908|100765|/equities/double-coin-a|SHANGHAICOMP|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||||||6.6|6.51|6.49|6.44|6.43|6.36|6.35|6.41|6.43|6.45|6.45|6.44|6.45|6.41||6.34|6.36|6.46|6.52|6.5|6.46|6.61|6.61|6.58|6.77|6.81|6.7|6.73|6.73|6.81|6.85|6.8|6.81|6.83|6.75|6.57|6.55|6.55|6.46|6.34|6.45|6.47|6.47|6.39|6.42|6.58|6.55|6.6|6.6|6.64|6.56|6.45|6.51|6.47|6.47|6.37|6.28|6.28|6.22|6.2|6.42|6.45|6.41|6.37|6.55|6.57|6.63|6.68|6.71|6.71|6.69|6.59|6.59|6.49|6.57||||||6.57|6.65|6.69|6.68|6.76|6.93|6.93|6.92|6.91|6.89|7.11|7.23|7.29|7.45|
07909|101172|/equities/double-coin-b|SHANGHAICOMP|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||||||0.596|0.584|0.582|0.578|0.578|0.575|0.576|0.578|0.579|0.579|0.578|0.574|0.575|0.575||0.573|0.572|0.576|0.582|0.581|0.588|0.594|0.594|0.591|0.597|0.603|0.602|0.604|0.608|0.608|0.608|0.607|0.61|0.61|0.608|0.602|0.604|0.601|0.602|0.596|0.6|0.6|0.6|0.598|0.598|0.606|0.607|0.61|0.609|0.612|0.617|0.608|0.608|0.611|0.612|0.606|0.602|0.6|0.595|0.603|0.611|0.613|0.613|0.604|0.618|0.616|0.617|0.613|0.617|0.617|0.614|0.599|0.6|0.592|0.599||||||0.59|0.585|0.59|0.586|0.619|0.652|0.654|0.653|0.655|0.658|0.668|0.666|0.67|0.673|
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|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|15.72|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||||||11.82|11.67|11.59|11.4|11.36|11.12|11.16|11.27|11.39|11.44|11.38|11.29|11.35|11.28||11.15|11.25|11.5|11.53|11.44|11.38|11.58|11.66|11.64|12|12.22|12.26|12.3|12.37|12.43|12.48|12.56|12.72|12.75|12.82|12.66|12.65|12.57|12.5|12.4|12.63|12.76|12.75|12.96|12.89|13.05|13.1|13.39|12.82|12.75|12.66|12.55|12.71|12.53|12.65|12.68|12.65|12.51|12.33|12.36|12.29|12.5|12.44|12.33|12.54|12.39|12.49|12.62|12.62|12.88|12.29|12.24|12.19|11.82|11.8||||||11.96|12|12.37|12.43|12.68|13.31|13.5|13.03|13.09|13.07|13.22|13.58|13.55|13.94|
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|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||||||21.63|21.3|21.28|21.65|21.5|21.99|22.34|22.54|21.95|21.97|22.25|22.28|23.16|24.85||22.6|22.46|21.15|20.99|20.97|21.67|22.6|22.61|23|21.31|21.3|21.55|21.13|21.89|23.08|21.4|20.86|20.79|20.67|20.38|20.22|20.29|19.87|19.8|19.6|20.41|20.4|20.18|20.65|20.67|20.87|20.75|20.68|20.5|20.4|20.28|20.09|20.5|20.47|20.61|20.59|20.25|20.1|19.6|19|19.6|20.2|19.94|19.57|20|19.9|20|19.96|20.07|19.88|19.7|19.44|18.96|18.29|18.69||||||18.88|19.14|19.59|19.6|19.24|19.9|20.1|20.09|20.11|19.76|20.12|20.95|21.22|21.46|
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|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||||||0.589|0.588|0.586|0.588|0.588|0.582|0.582|0.586|0.584|0.58|0.586|0.587|0.566|0.567||0.563|0.575|0.569|0.569|0.572|0.585|0.593|0.583|0.584|0.588|0.597|0.592|0.599|0.601|0.603|0.599|0.6|0.604|0.61|0.608|0.595|0.601|0.6|0.601|0.597|0.596|0.594|0.597|0.6|0.611|0.616|0.587|0.581|0.583|0.583|0.58|0.572|0.574|0.578|0.575|0.575|0.568|0.578|0.575|0.559|0.574|0.572|0.576|0.561|0.582|0.58|0.574|0.572|0.575|0.585|0.579|0.571|0.574|0.558|0.565||||||0.561|0.556|0.557|0.558|0.596|0.608|0.604|0.603|0.609|0.6|0.607|0.614|0.619|0.625|
07913|100744|/equities/huitong-energy|SHANGHAICOMP|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||||||10.36|10.3|10.45|10.19|10.28|10.2|10.2|10.34|10.37|10.42|10.86|10.5|10.57|10.51||10.28|10.43|10.5|10.54|10.34|10.3|10.66|10.6|10.66|10.98|11.1|11.1|11.05|11.21|11.34|11.68|12.24|12.74|11.97|11.63|11.25|11.46|11.68|11.53|11.28|11.26|11.13|10.8|11.02|10.9|11.18|11.33|11.28|11.16|11.45|11.48|11.19|11.42|11.12|11.08|11.09|11.39|12.95|11.91|13.23|14.7|18.2|18.77|17.99|17.86|18.86|18.7|18.98|18.99|18.3|16.69|16.9|16.4|16.56|16.24||||||14.76|13.42|12.2|11.09|10.08||||||9.41|9.54|9.46|9.8|
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|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||||||3.34|3.28|3.28|3.27|3.3|3.27|3.28|3.34|3.37|3.4|3.51|3.54|3.56|3.47||3.49|3.57|3.61|3.63|3.6|3.67|3.8|3.82|3.83|4.13|3.82|3.69|3.7|3.73|3.75|3.76|3.69|3.69|3.77|3.8|3.75|3.85|4.04|3.8|3.47|3.38|3.29|3.24|3.28|3.27|3.34|3.35|3.34|3.36|3.36|3.3|3.14|3.14|3.08|3.07|3.03|3.01|3.02|2.99|2.95|3.01|3.03|3|2.97|3.08|3.12|3.13|3.18|3.19|3.18|3.17|3.15|3.16|3.15|3.26||||||3.24|3.29|3.34|3.33|3.41|3.47|3.5|3.5|3.49|3.44|3.57|3.63|3.61|3.64|
07915|100282|/equities/sh-airport|SHANGHAICOMP|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||||||62.97|63.68|63.88|63.66|63.8|58.29|57.8|57.9|58.52|58.68|58.27|58.69|56.49|57.56||57.95|58.29|59.8|60.49|61.12|60.51|60.12|59.95|59.98|61.13|60.5|60.84|60.66|60.66|60.18|59.4|58.3|59|57.05|56.35|54.35|57.5|55.48|55.76|53.83|51.76|52.26|52.35|52.68|52.98|54.85|55|56.03|55.89|57|61.94|59.9|60.1|60.69|60.11|62.28|59.45|61.94|58|56.15|57.58|58.25|58.6|57.57|57.8|58.08|58.96|58.09|60.84|58|57.35|56.97|56.7|58.08|59.33||||||59.12|60.98|63.08|62.59|61.7|60.49|60|61|60.66|60.88|59.02|59.8|59.54|60.05|
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|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||||||31.18|31.08|31.66|32.15|32.41|31.27|30.72|31.45|32.02|31.8|31.75|33.1|32.47|32||31.9|31.96|32.13|32.75|31.58|32.25|31.34|28.8|30.1|30.85|31.4|32|30.59|29.58|29.24|29.47|30.19|30.9|30.75|30.32|29.86|29.68|29.2|29.53|28.43|28.48|29.13|29|29.37|29.94|30.4|30.15|30.23|29.85|29.87|29.85|29.17|29.46|29.39|29.47|29.88|29.39|29.35|29.1|28.16|29|29.3|29.35|27.67|28.8|28.78|29.06|29.19|29.79|29.64|29.5|28.61|28.33|28.05|28.9||||||28.97|29.9|29.87|29.76|29.31|29.22|29.77|30.13|30.02|29.79|30.67|31.18|30.81|31.05|
07917|100804|/equities/jiao-yun|SHANGHAICOMP|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||||||4.01|4.04|3.86|3.86|3.86|3.8|3.79|3.83|3.85|3.89|3.88|3.93|3.91|3.89||3.88|3.87|3.94|3.94|3.93|3.95|4.02|4.02|4.04|4.12|4.15|4.2|4.4|4.4|4.07|4.07|4.12|4.09|3.97|3.96|3.88|3.9|3.89|3.87|3.78|3.81|3.83|3.9|3.79|3.77|3.82|3.8|3.79|3.79|3.78|3.77|3.73|3.73|3.75|3.72|3.7|3.65|3.64|3.59|3.58|3.67|3.69|3.7|3.65|3.67|3.72|3.7|3.77|3.74|3.72|3.68|3.65|3.65|3.59|3.64||||||3.64|3.72|3.75|3.75|3.8|3.86|3.9|3.9|3.87|3.9|3.99|4.03|4.04|4.07|
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|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||||||59.66|57.45|57.77|57.4|57.89|58.75|56.18|57.16|57.58|57.39|57.93|58.27|57.77|58.4||58.75|58.95|58.98|59.65|60.38|57.98|58.18|57.5|56.98|58.12|58.43|59.6|59.26|59.97|57.69|55.94|56.49|57.6|56.78|56.08|55.25|57.55|56.5|55.55|52.8|49.28|49.6|49.6|50.37|51|53.03|53.9|54.2|54|54.7|57.47|55.18|55.86|57.38|58.77|59.8|58.56|62.79|58.86|56.4|59.75|59.9|57.87|54.8|55.05|56.6|57.21|56.87|59.49|57.91|57.77|58.6|56.42|56.7|57.88||||||59.68|61.15|60.99|61.14|59.1|57.3|57.7|59.95|59.57|59.12|59.73|58.61|59.28|59.05|
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|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||||||2.099|2.092|2.08|2.084|2.088|2.075|2.05|2.09|2.086|2.086|2.065|2.067|2.028|2.022||2.012|2.012|2.012|2.014|2.017|1.988|1.999|1.999|1.973|1.991|2|2.017|2.022|2.017|2.006|1.997|1.995|1.993|1.982|1.949|1.935|1.945|1.925|1.928|1.89|1.867|1.879|1.89|1.878|1.89|1.919|1.934|1.943|1.933|1.918|1.94|1.915|1.904|1.923|1.92|1.937|1.898|1.917|1.873|1.85|1.887|1.886|1.876|1.855|1.875|1.906|1.91|1.906|1.913|1.91|1.923|1.92|1.899|1.844|1.858||||||1.894|1.919|1.923|1.927|1.947|1.983|1.991|1.999|2.007|2.005|2|1.999|2.002|2|
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|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||||||10.37|10.48|10.21|10.21|10.19|10.21|10.24|10.41|10.52|10.6|10.76|10.91|11.06|10.98||10.93|10.67|10.84|11.11|11.15|11.17|11.32|11.46|10.6|10.8|10.76|10.96|11.08|11.02|10.61|10.74|10.86|10.84|10.68|10.63|10.48|10.4|10.32|10.36|10.1|10.14|10.1|10.07|10.03|10.09|10.21|10.25|10.23|10.31|10.23|10.42|9.97|10.02|9.8|9.85|9.85|9.75|9.82|9.71|9.44|9.59|9.67|9.5|9.38|9.65|9.65|9.69|9.71|9.78|9.77|9.7|9.58|9.51|9.37|9.51||||||9.51|9.73|9.76|9.74|9.68|9.95|10.1|10.09|10.09|9.85|10.11|10.44|10.48|10.63|
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|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||||||0.715|0.708|0.704|0.708|0.706|0.694|0.697|0.703|0.705|0.704|0.706|0.706|0.706|0.705||0.702|0.692|0.698|0.7|0.709|0.7|0.703|0.712|0.676|0.693|0.702|0.711|0.712|0.711|0.699|0.7|0.709|0.708|0.703|0.699|0.692|0.698|0.695|0.698|0.678|0.68|0.683|0.682|0.688|0.7|0.716|0.715|0.69|0.679|0.683|0.677|0.667|0.663|0.657|0.665|0.668|0.66|0.665|0.654|0.637|0.636|0.638|0.639|0.619|0.642|0.643|0.637|0.641|0.644|0.641|0.633|0.618|0.619|0.611|0.611||||||0.612|0.618|0.616|0.622|0.665|0.685|0.685|0.689|0.69|0.685|0.701|0.704|0.704|0.709|
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|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||||||7.07|7.14|7.32|7.17|7.24|6.66|6.65|6.85|6.94|6.86|6.99|7.05|7.03|7.21||7.11|6.57|6.75|6.85|6.68|6.72|6.87|6.57|6.55|6.77|6.91|6.83|6.8|6.56|6.57|6.55|6.47|6.43|6.48|6.39|6.33|6.34|6.17|6.14|5.99|5.96|5.97|5.99|6.08|6.14|6.2|6.24|6.24|6.15|6.14|6.14|6.04|6.02|6.05|6.04|6.03|5.91|5.95|6.14|5.73|5.69|5.68|5.7|5.78|5.71|5.78|5.94|5.81|5.92|5.88|6.08|5.72|5.67|5.59|5.88||||||5.99|6.19|6.31|6.33|6.49|6.18|6.16|6.23|6.29|6|6.32|6.48|6.39|6.48|
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|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|1.69|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||||||1.515|1.5|1.497|1.477|1.472|1.464|1.467|1.471|1.468|1.469|1.467|1.466|1.464|1.455||1.467|1.461|1.466|1.467|1.474|1.425|1.428|1.431|1.425|1.467|1.461|1.47|1.478|1.476|1.48|1.478|1.478|1.437|1.435|1.43|1.417|1.425|1.41|1.419|1.382|1.398|1.396|1.397|1.399|1.393|1.427|1.424|1.422|1.415|1.412|1.42|1.366|1.37|1.365|1.387|1.387|1.372|1.305|1.3|1.297|1.306|1.326|1.34|1.329|1.342|1.342|1.338|1.335|1.34|1.335|1.338|1.338|1.338|1.322|1.311||||||1.32|1.324|1.341|1.336|1.407|1.436|1.445|1.449|1.445|1.446|1.448|1.449|1.45|1.45|
07924|100770|/equities/jinqiao|SHANGHAICOMP|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||||||11.5|11.23|11.18|11.14|11.12|11.01|11.05|11.22|11.19|11.22|11.44|11.38|11.34|11.2||11.12|11.26|11.34|11.42|11.25|11.36|11.59|11.45|11.63|11.9|12.06|11.95|12.09|12.19|12.21|12.12|11.99|11.87|12.01|12.11|12.58|11.99|12.32|12.22|11.4|11.52|11.32|11.18|11.2|11.14|11.26|11.27|11.27|11.45|11.69|11.34|10.85|10.9|10.82|10.78|10.77|10.43|10.43|10.33|10.27|10.5|10.61|10.38|10.35|10.64|10.72|10.68|10.81|10.88|10.82|10.79|10.65|10.67|10.64|10.88||||||10.78|10.85|10.97|11|11.25|11.41|11.64|11.63|11.53|11.4|11.99|12.04|11.84|12.1|
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|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||||||0.935|0.927|0.925|0.924|0.926|0.917|0.917|0.924|0.92|0.926|0.924|0.924|0.92|0.913||0.91|0.911|0.91|0.908|0.896|0.907|0.909|0.908|0.913|0.924|0.929|0.93|0.931|0.934|0.936|0.935|0.929|0.929|0.935|0.935|0.938|0.922|0.929|0.926|0.906|0.907|0.903|0.899|0.897|0.89|0.899|0.899|0.908|0.908|0.917|0.904|0.891|0.892|0.894|0.897|0.895|0.884|0.882|0.876|0.872|0.879|0.88|0.878|0.881|0.902|0.896|0.895|0.899|0.902|0.906|0.907|0.899|0.898|0.89|0.897||||||0.898|0.887|0.888|0.888|0.921|0.944|0.95|0.951|0.953|0.954|0.965|0.968|0.969|0.969|
07926|100936|/equities/join-buy|SHANGHAICOMP|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||||||6.79|6.78|6.78|6.9|6.9|6.79|6.8|7.06|7.15|7.07|7.31|7.45|7.52|7.75||7.98|7.46|7.4|7.29|7.08|7.04|7.24|7.2|7|7.16|7.19|7.43|7.62|7.24|7.1|7.2|7.37|7.22|7.37|7|7.15|7.17|7.17|6.78|6.36|6.3|6.32|6.27|6.32|6.33|6.43|6.41|6.37|6.33|6.39|6.38|6.25|6.24|6.25|6.22|6.34|6.16|6.07|5.97|5.85|5.88|5.93|5.92|5.88|6.02|6.08|6.04|6.1|6.16|6.15|6.06|5.98|5.95|6.06|6.32||||||6.44|6.4|6.48|6.54|6.59|6.93|7|7.15|7.18|7|7.05|7.37|7.4|6.9|
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|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||||||9.68|9.52|9.46|9.59|9.54|9.44|9.44|9.46|9.46|9.48|9.52|9.63|9.75|9.79||9.69|9.73|9.62|9.99|10.32|10.35|10.54|10.79|11|11.42|11.58|11.67|11.3|11.52|11.46|11.29|11.54|11.48|11.1|11.7|10.75|10.98|10.76|10.57|10.13|9.97|9.94|10.37|11|11.04|11.52|11.85|10.98|10.71|10.78|10.99|10.74|10.66|10.45|10.27|10.24|10.26|10.46|10.19|10.05|10.18|10.3|10.3|9.92|10.31|10.44|10.23|10.17|10.19|10.25|9.83|9.07|8.77|8.74|9.12||||||9.23|9.14|9.39|9.42|9.63|10.49|10.69|10.65|10.74|11.32|11.52|11.66|12|11.98|
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|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||||||0.597|0.598|0.595|0.602|0.59|0.575|0.567|0.577|0.594|0.595|0.595|0.6|0.613|0.612||0.609|0.582|0.559|0.578|0.594|0.639|0.653|0.656|0.667|0.717|0.717|0.726|0.736|0.75|0.739|0.725|0.728|0.722|0.74|0.752|0.715|0.725|0.728|0.728|0.683|0.658|0.668|0.667|0.746|0.727|0.791|0.82|0.78|0.735|0.721|0.75|0.74|0.738|0.735|0.716|0.677|0.675|0.69|0.669|0.693|0.725|0.739|0.744|0.697|0.722|0.698|0.656|0.637|0.642|0.649|0.64|0.605|0.562|0.545|0.556||||||0.543|0.528|0.532|0.529|0.551|0.596|0.599|0.606|0.62|0.585|0.588|0.578|0.572|0.574|
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|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||||||10.17|10.17|10.18|10.17|10.07|10.09|9.94|10.03|10.28|10.35|10.5|10.79|11.04|10.75||10.88|10.42|10.71|10.23|10.56|10.66|10.76|10|9.75|10.05|10.19|10.43|10.61|10.45|10.09|10.03|10.18|10.16|10.31|10.13|9.96|9.99|9.91|9.85|9.68|9.66|9.68|9.72|9.63|9.6|9.72|9.72|9.64|9.55|9.62|9.52|9.4|9.38|9.37|9.34|9.32|9.19|9.19|9.12|8.99|9.3|9.33|9.07|9|9.25|9.31|9.3|9.31|9.4|9.36|9.37|9.31|9.2|8.9|9.09||||||8.96|9.23|9.16|9.14|9.19|9.34|9.47|9.49|9.56|9.4|9.69|9.89|9.89|10|
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|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|21.59|21.77|21.6|21.79|21.68|21.14|20.88|20.82|21.26|21.81|21.26|20.75|20.23|20.5||||||20.2|19.86|19.2|19.1|19.33|19.25|19.35|19.35|18.65|18.79|18.75|18.65|18.65|18.5||18.08|18.27|18.77|18.64|18.01|17.42|17.79|17.99|18.16|18.18|18.66|18.77|18.87|19.1|19.1|19.18|19.45|19.68|19.49|20.33|20.76|20.52|19.86|19.67|19.46|20.21|20.52|20.28|21.09|21.15|21.66|21.29|21.58|21.12|20.68|20.66|20.67|21|21.07|21.66|22.14|21.8|21.92|21.72|21.54|21.59|21.31|20.5|19.25|19.16|18.68|18.94|19.78|19.22|19.03|18.98|18.17|17.74|17.16|17.65||||||18.27|18.25|18.66|18.26|17.99|17.84|18.25|17.95|17.56|17.36|17.85|18.86|18.93|19.35|
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|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||||||15.67|15.62|15.49|15.83|15.85|15.34|14.88|15.2|15.1|15.24|14.88|14.33|14.2|14.2||14.07|14.12|13.96|13.96|14.04|13.99|14.08|14.05|14.34|14.87|14.89|15.24|15.33|15.48|15.68|15.68|15.59|15.64|15.71|15.84|15.95|14.9|15.04|14.99|14.64|14.7|14.77|15.03|15.68|15.8|16|15.66|15.82|15.7|15.73|16.06|14.96|14.88|14.88|14.74|14.69|14.51|14.84|14.42|13.96|14.82|15.45|15.95|15.48|16.03|16.08|16.3|16.39|16.78|17.05|16.26|15.04|14.35|14.78|15.36||||||15.3|15.25|15.1|14.7|14.28|14.64|14.74|14.82|15.06|14.98|15.48|15.66|15.65|16.09|
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|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|18.1|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|18.56|18.35|18.79|18.05|17.42|17.74||||||17.46|17.3|16.91|16.95|17.63|16.69|17.02|17.11|17.35|17.58|17.5|17.56|18.23|16.72||15.45|15.4|15.03|15.36|15.23|15.32|15.05|15.21|15.96|15.78|16.23|16.57|16.23|16.56|17.28|16.74|18.43|17.77|17.38|17.04|17.32|17.5|16.15|16.32|16.28|16.3|16.31|16.3|17.06|17.6|21.1|19.29|17.9|18.46|17.55|17.97|18.38|19.85|19.88|19.88|18.07|17.53|18.25|17.96|16.78|15.25|13.86|12.78|12.13|12.3|12.1|12.37|12|12.08|12.47|12|11.24|10.27|9.97|9.97||||||10.35|10.34|10.6|10.6|10.81|11.14|11.6|10.66|10.59|10.96|11.15|11.01|10.99|11.16|
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|8.8154|8.9231|8.6692|8.7538|8.8154|8.7769|8.7923|8.9077|8.9154|8.8846|9.0385|9.0385|9.1769|9.1231|9.0385|9.2846|9.3538|9.3769|9.2846|9.3615|9.4|9.5|9.3154|9.5385|9.7462|9.7769|9.7231|9.8692|10|10.1846|10.3308|10.2308|10.3769|10.4846|10.6923|10.3|10.1846|10.2769|10.4077|10.5769|10.5|10.3692|10.1231|10.0385|9.9154|9.9615|10.3077|||10.5538|10.5|10.4308|10.5846|10.5231|10.6615|10.2154|10.2692|9.8923|9.9231|10.1385|10.3769|10.4615|9.9462|9.7385|9.6231|9.7385|10.1154|9.5615|9.6308|9.6308|9.6769|9.7923|9.5769|9.6154|9.6769|9.5385|9.7154|9.9231|9.5385|9.5|9.5615|9.8154|9.9692|9.8154||||9.2154|9.3308|9.3077|8.6077|8.4154|8.6538|8.7308|8.8154|8.9538|9.0154|9|9.2231|9.3077|9.3385|9.4692|9.3923|9.4231||9.3|9.2923|9.3462|9.2231|9.3846|9.4923|9.6154|9.5923|9.6923|9.6|9.3846|9.5385|9.2769|9.3615|9.5462|9.5692|9.7923|10.0154|10.1692|10.1538|10.2385|10.3846|10.4615|10.5308|10.4538|10.5385|10.5462|10.6154|10.7538|10.7692|10.8|10.5462|10.6615|11.1231|11.1154|11.3385|11.3692|11.3385|11.2615|11.5077|11.3077|11.3077|11.1231|11.1923|11.1923|10.7692|10.8462||||||10.4|10.2|10.3077|10.4462|10.1923|10.5385|10.8308|10.9154|11.0077|11.1923|11.2462|11.1385|11.2846|11.1846||11.2077|11.0385|10.7231|10.7615|10.7|10.6154|10.6769|11.0538|11.0846|11.3308|11.9231|11.6923|11.7692|11.6077|11.7077|11.7308|11.7615|11.9077|11.9615|12.0308|12.2077|12.3615|12.2308|12.2077|12.3231|12.6923|12.6538|12.4231|12.8462|12.6923|12.8846|13.0692|13.3769|13.3385|13.8231|14.1|14.2308|14.2769|13.8231|13.9231|14.0154|13.3154|13.2308|12.6923|12.5846|13.1462|13.5769|13.3923|12.8308|12.7154|12.1846|12.3077|12.5462|12.7385|12.8308|12.7462|12.3077|12.0308|11.6385|11.6769||||||11.8308|11.7692|11.8385|11.7615|11.2538|11.4462|11.4462|10.8|10.5615|10.4615|10.9462|11.2692|11.3077|11.6923|
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|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|19.31|19.48|19.88|18.88|18.15|18.56|18.5||||||18.69|20.26|21.4|22.76|22.99|22.99|23.1|23.3|22.68|22.77|21.25|21.96|21.8|21.7||22.25|22.15|21.6|21.8|21.6|21.58|22.19|22.05|21.96|23.07|23.2|23.07|23.46|23.41|23.82|24.48|24.3|23.29|25.9|23.99|22.89|23.58|21.74|20|19.73|19.37|18.41|17.99|17.64|17.79|17.9|20.48|19.74|19.75|19.69|18.37|17.25|17.2|16.9|16.88|16.74|16.33|15.98|16.09|15.53|15.73|15.5|15.88|15.79|15.22|15.4|15.06|14.56|14.92|14.89|14.94|14.8|14.31|13.83|14.2||||||14.18|14.51|14.58|14.32|13.64|14.18|14.35|14.36|14.7|14.55|14.27|14.48|14.07|14.17|
07935|102965|/equities/lianming-machi|SHANGHAICOMP|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|10.27|10.36|10.4|10.34|10.31|9.96|9.96||||||9.79|9.76|9.68|9.58|9.48|9.48|9.47|9.49|9.43|9.36|9.33|9.21|9.06|9||8.85|8.91|9.01|9.05|8.98|8.86|9.17|9.13|9.1|9.2|9.45|9.41|9.3|9.39|9.42|9.57|9.56|9.64|9.69|9.68|9.63|9.72|9.65|9.48|9.44|9.6|9.71|9.71|9.84|9.85|9.75|9.7|9.76|9.61|9.55|9.65|9.62|9.69|9.66|9.71|9.68|9.77|9.5|9.39|9.45|9.55|9.11|9.16|9.05|9.05|9.01|8.89|9.01|9.14|8.82|8.67|8.6|8.55|8.4|8.55||||||8.46|8.66|8.77|8.74|8.83|9.13|9.19|9.16|9.08|8.9|9.06|9.4|9.48|9.48|
07936|100946|/equities/autom-instru|SHANGHAICOMP|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||||||12.38|12.31|12.18|12.17|12.18|12.02|11.99|12.04|12.07|12.12|12.19|12.15|12.16|12.08||12.03|12.08|12.16|12.24|12.23|12.29|12.31|12.23|12.34|12.75|12.62|12.53|12.67|12.63|12.83|12.79|12.75|12.66|12.73|12.89|12.71|12.78|12.95|12.92|12.39|12.43|12.32|12.2|12.28|12.27|12.35|12.3|12.37|12.48|12.46|12.39|12|12.15|12.08|12.04|12.02|11.97|11.93|11.9|11.63|11.93|12.05|12.02|11.8|12.13|12.05|12.06|12.09|12.19|12.28|12.13|11.89|11.96|11.85|11.99||||||11.98|12.04|12.06|12.12|12.18|12.33|12.4|12.44|12.33|12.49|12.86|12.93|12.8|13|
07937|101187|/equities/autom-instrume|SHANGHAICOMP|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||||||0.926|0.926|0.923|0.92|0.92|0.915|0.917|0.922|0.92|0.924|0.93|0.923|0.918|0.919||0.914|0.914|0.918|0.923|0.918|0.918|0.926|0.915|0.915|0.923|0.927|0.923|0.926|0.931|0.938|0.94|0.938|0.939|0.94|0.936|0.93|0.93|0.926|0.93|0.917|0.923|0.928|0.918|0.92|0.92|0.922|0.919|0.916|0.916|0.91|0.912|0.899|0.902|0.9|0.903|0.904|0.888|0.893|0.894|0.892|0.904|0.914|0.914|0.906|0.917|0.914|0.913|0.912|0.913|0.913|0.912|0.903|0.902|0.901|0.904||||||0.908|0.908|0.915|0.899|0.952|0.962|0.959|0.961|0.97|0.987|0.991|0.999|0.999|1.001|
07938|101206|/equities/lingyun-b|SHANGHAICOMP|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|0.599|0.598|0.589|0.597||||||0.595|0.591|0.594|0.592|0.598|0.585|0.588|0.596|0.6|0.584|0.587|0.59|0.563|0.568||0.564|0.562|0.565|0.566|0.569|0.588|0.592|0.595|0.592|0.599|0.602|0.603|0.606|0.61|0.606|0.609|0.609|0.614|0.616|0.617|0.613|0.616|0.615|0.612|0.607|0.609|0.608|0.607|0.612|0.611|0.618|0.612|0.62|0.618|0.618|0.623|0.617|0.618|0.62|0.622|0.617|0.61|0.612|0.612|0.606|0.617|0.621|0.625|0.602|0.622|0.619|0.619|0.62|0.627|0.627|0.628|0.622|0.622|0.596|0.59||||||0.588|0.588|0.586|0.588|0.634|0.656|0.659|0.657|0.663|0.65|0.656|0.659|0.661|0.687|
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|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|13.72||||||13.51|13.49|13.35|13.29|13.28|13.29|13.35|13.48|13.64|13.62|13.87|13.98|13.82|13.54||13.31|13.12|13.35|13.49|13.49|13.48|13.54|13.6|13.64|14.07|14.45|14.58|14.4|14.13|14.23|14.47|14.47|14.47|14.51|14.6|14.46|14.33|14.33|14.34|14.14|14.18|14.24|14.29|14.54|14.4|14.55|14.47|14.47|14.28|14.34|14.31|13.82|13.88|13.77|13.98|13.3|13.26|13.5|13.13|13.01|13.25|13.35|13.03|13.09|13.59|13.6|13.4|13.31|13.72|13.24|13.24|13.16|12.85|12.63|12.81||||||12.99|13.17|13.37|13.15|13.09|13.57|13.85|13.72|13.64|13.6|14.14|14.47|14.4|14.53|
07940|100790|/equities/lujiazui|SHANGHAICOMP|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||||||10.05|9.96|9.99|10.04|9.97|9.8|9.93|10.09|9.98|10.06|10.12|10.07|10.21|9.9||9.84|9.84|10.09|10.32|10.17|10.52|11.07|10.86|11.48|12.1|11.01|||||||||||10.23|10.37|10.4|9.87|9.87|9.81|9.68|9.74|9.7|9.79|9.76|9.8|9.84|9.86|9.74|9.39|9.48|9.38|9.36|9.35|9.33|9.35|9.32|9.14|9.35|9.43|9.33|9.37|9.64|9.64|9.65|9.71|9.78|9.76|9.77|9.71|9.73|9.68|9.78||||||9.67|9.68|9.71|9.78|9.85|9.97|10.07|10.07|10.03|9.97|10.2|10.29|10.23|10.32|
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|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||||||0.831|0.827|0.818|0.814|0.815|0.806|0.817|0.84|0.845|0.844|0.842|0.844|0.835|0.818||0.814|0.813|0.814|0.825|0.809|0.831|0.839|0.834|0.848|0.86|0.868|||||||||||0.811|0.823|0.812|0.793|0.792|0.795|0.784|0.781|0.783|0.79|0.791|0.795|0.797|0.799|0.793|0.783|0.784|0.784|0.784|0.776|0.765|0.766|0.755|0.758|0.769|0.78|0.781|0.778|0.798|0.799|0.797|0.783|0.797|0.799|0.802|0.799|0.798|0.798|0.799||||||0.8|0.793|0.79|0.775|0.81|0.824|0.826|0.827|0.831|0.837|0.838|0.842|0.841|0.845|
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|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|55.14|55.99|56.56|56.9|55.9|55.68|58.13||||||58.63|57.67|56.67|56.43|56.96|56.5|55.74|55.8|55.8|55.88|54.5|55.52|54.86|55.6||55.61|56.3|56.86|56.18|57.88|55.55|55.47|53.09|53.15|53.88|53.96|54.59|54.5|53.25|53.67|53.56|54.1|54.88|55.01|54.08|51.98|51.19|48.38|47.8|46.3|46.99|47|46.86|47.05|47.11|47.86|47.63|48.72|48.2|48.66|49.1|46.5|46.98|47.1|46.99|46.19|44.49|45.5|43.05|41.35|41.62|42.18|42.96|42.81|43.18|43.52|44.4|45|45.2|45.73|45.44|44|43.15|44.65|45.5||||||46.09|47.5|47.62|47.29|44.5|43.88|44|45.05|45.6|45.68|45.32|45.5|44.65|45.16|
07943|100309|/equities/maling|SHANGHAICOMP|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||||||8.04|8.07|8.06|8.17|8.27|8.48|7.77|7.82|7.86|7.91|8.13|8.2|8.58|8.02||8|7.82|7.96|7.93|7.96|8.01|8.04|7.94|7.79|7.95|7.92|8.01|8.04|7.99|7.91|7.87|7.93|7.97|7.93|7.94|7.84|7.8|7.77|7.68|7.53|7.49|7.48|7.52|7.59|7.55|7.61|7.62|7.55|7.57|7.59|7.59|7.52|7.41|7.47|7.49|7.36|7.33|7.09|6.93|6.76|6.9|7|7.04|7.03|7.15|7.19|7.22|7.44|7.49|7.43|7.48|7.44|7.67|7.78|7.61||||||7.57|7.71|7.68|7.55|7.44|7.67|7.74|7.73|7.67|7.57|7.79|7.91|7.81|7.82|
07944|100922|/equities/sh-trading|SHANGHAICOMP|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||||||7.97|7.92|7.98|7.86|7.86|7.78|7.83|8.18|7.95|8.06|8.18|8.19|8.26|8.3||8.38|8.09|8.24|8.28|8.29|8.13|8.33|8.37|8.23|8.42|8.45|8.53|8.58|8.74|8.59|8.71|8.78|8.59|8.66|8.75|8.41|8.48|8.37|8.3|8.2|8.4|8.5|8.45|8.31|8.16|8.34|8.36|8.37|8.09|8.12|8.13|8.08|8.13|8.14|8.16|8.39|8.69|8.27|8.35|8.4|8.42|8.43|7.95|7.43|7.56|7.59|7.6|7.6|7.62|7.58|7.63|7.58|7.35|7.22|7.37||||||7.41|7.58|7.64|7.63|7.64|7.7|7.76|7.78|7.71|7.78|8.07|8.11|8.09|8.24|
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|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||||||0.445|0.443|0.441|0.433|0.433|0.434|0.431|0.438|0.44|0.44|0.441|0.44|0.44|0.44||0.435|0.428|0.426|0.426|0.428|0.443|0.446|0.447|0.445|0.456|0.461|0.469|0.477|0.481|0.483|0.496|0.505|0.501|0.509|0.513|0.49|0.49|0.489|0.489|0.49|0.503|0.51|0.512|0.516|0.5|0.502|0.487|0.475|0.463|0.478|0.483|0.463|0.46|0.468|0.476|0.484|0.482|0.471|0.455|0.484|0.477|0.461|0.433|0.394|0.405|0.406|0.401|0.406|0.406|0.406|0.401|0.398|0.396|0.391|0.391||||||0.395|0.4|0.4|0.399|0.425|0.444|0.444|0.444|0.448|0.445|0.45|0.456|0.464|0.468|
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|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||||||11.95|11.75|11.68|11.67|11.64|11.47|11.42|11.48|11.53|11.61|11.5|11.52|11.48|11.41||11.26|11.26|11.31|11.32|11.31|11.24|11.42|11.4|11.42|11.73|11.75|11.77|11.81|11.81|12.06|12.18|12.2|12.24|12.32|12.35|12.18|12.27|12.28|12.38|11.87|12.13|12.15|12.19|12.2|12.17|12.18|12.11|12.21|12.19|12.19|12.05|11.94|12.03|11.9|11.97|11.91|11.85|12.01|11.83|11.5|11.58|11.53|11.42|11.26|11.52|11.42|11.4|11.5|11.49|11.45|11.39|11.2|11.14|10.87|11.24||||||11.3|11.33|11.54|11.48|11.44|11.65|11.76|11.78|11.81|11.64|11.86|12.3|12.37|12.55|
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|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||||||1.06|1.042|1.038|1.033|1.032|1.03|1.03|1.036|1.036|1.04|1.04|1.041|1.034|1.031||1.03|1.03|1.02|1.022|1.019|1.025|1.035|1.037|1.03|1.042|1.06|1.061|1.06|1.064|1.068|1.068|1.068|1.071|1.074|1.076|1.077|1.078|1.081|1.064|1.052|1.056|1.054|1.057|1.057|1.055|1.058|1.057|1.062|1.059|1.058|1.053|1.049|1.055|1.057|1.063|1.065|1.047|1.05|1.046|1.042|1.026|1.029|1.027|1.02|1.054|1.055|1.056|1.056|1.064|1.056|1.06|1.04|1.037|1.028|1.02||||||1.036|1.033|1.025|1.024|1.078|1.102|1.102|1.098|1.102|1.105|1.113|1.103|1.107|1.115|
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|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||||||34.44|34.52|34.75|35.5|36.2|34.56|33.2|33.8|34.17|34.19|33.18|33.4|31.98|31.8||32.17|32.09|32.98|32.77|32.98|33.21|33.51|32.45|33.1|34.55|34.77|35.18|35.23|33.32|32.95|33.26|32.75|32.96|33.39|32.57|31.29|30.04|28.25|27.94|26.5|28.11|29.3|30.14|31.45|31.7|34||33.75|30.94|30.36|30.39|29.92|30.14|30.44|30.58|30.96|29.44|29.69|28.93|28.57|29.18|29.73|30.1|29.5|30.3|30.37|30.99|32.53|33.41|33.29|33.18|32.5|31.78|31.37|32||||||30.85|31.7|31.38|31.12|28.79|29|29.44|29.64|29.94|29.97|31.15|31.7|31.24|31.72|
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|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|43.11|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|48.49|47.9|49.79|51.1|53.68|52.83|48.89|48.16|44.5|44.18|45.43|44.88|44.5|42.96||||||44.05|42.35|41.45|38.9|39.65|41|40.09|39.12|40.14|41|43.22|39.55|36.44|34.72||33.8|34.41|34.88|35.05|33.85|33.09|34.46|35.32|36.1|36.79|34.93|35.4|32.26|30.58|31.2|29.13|29.35|29.65|29.44|29.75|31.16|31.75|29.56|30.27|30.2|30.9|31.79|31.41|32.46|33.2|32.42|30.93|31.83|31.4|31.32|32.48|32.74|33.1|33.75|34.44|34.15|32.41|31.85|29.12|28.63|29.35|31.06|31.18|30.83|30.59|29.84|30.18|30.6|31.46|31.43|31.35|31.95|31.68|31.4|31.88||||||34.22|34.42|36|38.84|39.61|41.54|43.19|41.82|40.43|39.48|40.76|43.17|44.78|44.56|
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|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||||||5.78|5.8|5.87|5.97|6|5.48|5.51|5.57|5.68|5.71|5.89|5.88|5.87|5.75||5.72|5.8|5.82|5.96|5.91|5.81|5.97|5.92|6|6.14|6.1|5.94|5.95|5.96|6.02|6.12|6.1|6.06|6.18|6.25|6.27|6.4|6.49|6.58|6.25|6.16|5.65|5.54|5.69|5.74|5.89|5.95|5.82|5.67|5.6|5.49|5.28|5.26|5.2|5.16|5.08|5.08|5.1|5|4.97|5.06|5.1|5.05|5.04|5.21|5.29|5.26|5.33|5.35|5.33|5.31|5.27|5.23|5.23|5.38||||||5.33|5.46|5.58|5.55|5.66|5.8|5.93|5.86|5.86|5.79|6|5.97|5.93|5.97|
07951|100759|/equities/new-world|SHANGHAICOMP|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||||||6.92|6.89|6.93|7|7.03|6.98|7.01|7.12|7.16|7.16|7.3|7.45|7.58|7.65||7.7|7.41|7.46|7.41|7.41|7.32|7.47|7.52|7.48|7.71|7.71|7.78|7.78|7.66|7.55|7.58|7.67|7.71|7.63|7.39|7.48|7.31|7.21|7.15|6.92|6.9|6.94|6.91|7.04|6.95|7.05|7.2|6.91|6.88|6.84|6.84|6.73|6.72|6.7|6.68|6.67|6.55|6.5|6.41|6.3|6.36|6.41|6.39|6.35|6.56|6.58|6.56|6.59|6.67|6.6|6.54|6.49|6.46|6.46|6.63||||||6.63|6.84|6.94|6.88|6.94|7.15|7.24|7.26|7.23|7.1|7.38|7.34|7.27|7.15|
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|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||||||11.29|11.18|11.13|11.27|11.27|11|11.02|11.15|11.19|11.2|11.25|11.37|11.53|11.6||11.51|11.49|11.37|11.99|12.08|12.35|12.69|13.03|13.26|14.45|15|13.86|13.41|14.18|13.97|13.6|13.92|13.49|14.09|14.26|13.56|14.3|13.75|13.87|13|12.48|12.8|12.97|14.05|14.62|15.85|14.41|13.66|12.58|11.54|11.56|11.29|11.38|11|10.98|11|11.06|11.28|11.05|10.86|10.16|10.24|10.01|9.9|10.16|10.25|10.18|10.22|10.25|10.04|9.75|9.47|9.17|9.06|9.28||||||9.37|9.4|9.4|9.34|9.24|9.5|9.77|9.8|9.81|9.83|10.15|10.38|10.3|10.44|
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|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||||||6.76|6.73|6.71|6.71|6.72|6.71|6.61|6.7|6.73|6.72|6.76|6.83|6.81|6.83||6.67|6.65|6.65|6.65|6.73|6.71|6.64|6.71|6.58|6.68|6.69|6.75|6.73|6.72|6.72|6.73|6.75|6.78|6.85|6.83|6.73|6.79|6.73|6.71|6.58|6.57|6.57|6.57|6.6|6.7|6.65|6.58|6.54|6.48|6.47|6.48|6.39|6.36|6.37|6.35|6.29|6.22|6.23|6.15|6.06|6.14|6.16|6.13|6.13|6.27|6.26|6.29|6.32|6.38|6.36|6.33|6.28|6.22|6.15|6.18||||||6.18|6.23|6.23|6.24|6.24|6.34|6.39|6.41|6.37|6.38|6.56|6.62|6.6|6.71|
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|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||||||18.82|18.72|18.66|18.77|18.9|18.55|18.35|18.48|18.45|18.39|18.37|18.3|18.15|18.2||18.11|18.21|18.16|18.71|19.24|18.22|18.35|18.36|18.7|19.69|19.58|19.56|19.73|20.22|20.27|19.85|20.03|19.79|19.78|19.74|19.3|19.78|19.71|19.19|18.83|18.83|18.86|18.99|19.58|19.52|19.85|19.65|19.18|19.05|19.05|18.97|18.72|18.65|18.38|18.5|18.67|18.52|19.69|17.95|17.72|17.57|17.74|17.5|16.96|17.48|17.28|17.3|17.4|17.46|17.47|17.32|16.75|16.56|16.42|16.71||||||16.65|16.84|16.85|16.55|16.44|16.83|16.95|16.84|16.93|16.97|17.46|17.56|17.52|17.64|
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|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||||||8.79|8.74|8.66|8.68|8.69|8.69|8.68|8.76|8.86|8.85|8.86|8.87|8.87|8.82||8.63|8.66|8.8|8.92|8.92|8.9|9.11|9.08|9.2|9.44|9.55|9.46|9.51|9.57|9.34|9.4|9.56|9.29|9.32|9.37|9.26|9.26|9.22|9.13|8.99|9.09|9.18|9.13|9.19|9.11|9.2|9.17|9.15|9.08|9.05|9.14|9|9.09|9.1|9.07|8.98|8.87|8.92|8.88|8.79|9.25|8.92|8.77|8.67|8.85|8.85|8.91|9.12|9.15|9.14|8.82|8.76|8.64|8.55|8.76||||||8.79|9.1|9.14|9.06|8.98|9.17|9.19|9.18|9.23|9.15|9.32|9.45|9.38|9.46|
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|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||||||0.396|0.396|0.395|0.394|0.394|0.392|0.392|0.393|0.393|0.395|0.397|0.396|0.395|0.394||0.391|0.392|0.39|0.39|0.392|0.396|0.398|0.398|0.398|0.402|0.401|0.4|0.401|0.403|0.403|0.406|0.407|0.404|0.406|0.406|0.404|0.405|0.404|0.405|0.4|0.401|0.4|0.4|0.405|0.402|0.409|0.409|0.396|0.394|0.395|0.393|0.39|0.391|0.391|0.392|0.391|0.389|0.391|0.389|0.391|0.395|0.392|0.394|0.385|0.392|0.392|0.395|0.396|0.396|0.397|0.397|0.394|0.394|0.387|0.384||||||0.383|0.387|0.384|0.384|0.394|0.4|0.401|0.4|0.399|0.402|0.401|0.402|0.403|0.405|
07957|100501|/equities/pudong-cons|SHANGHAICOMP|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||||||7.07|7.03|7|6.94|7.02|7.01|6.99|6.99|6.96|7.03|7.03|6.98|6.98|6.85||6.77|6.72|6.75|6.83|6.71|6.76|6.89|6.97|6.98|7.15|7.16|7.12|7.18|7.23|7.21|7.39|7.38|7.32|7.36|7.4|7.25|7.29|7.29|7.35|7.28|7.16|7.3|7.14|7.18|6.91|6.96|6.92|6.91|6.9|7.04|7.06|6.96|7|6.9|6.97|6.87|6.87|6.77|6.76|6.74|6.51|6.62|6.63|6.71|6.76|6.78|6.51|6.66|6.1|6.08|6.09|6.02|5.95|5.92|6.04||||||5.95|6.04|6.11|6.07|6.11|6.27|6.3|6.3|6.15|6.14|6.53|6.69|6.61|6.72|
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|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||||||37.5862|36.8896|37.5103|37.1103|37.2138|37.731|37.2069|36.9655|37.5034|37.1034|36.7034|35.7724|35.2414|36.069||37.6621|37.8069|37.7517|38.6207|38.6552|38.7241|39.4138|39.4|40.0759|41.8483|41.1931|40.6827|40.3241|41.5655|41.3448|41.1724|41.6483|42.7517|40.7931|39.6896|40.3517|40.1655|38.4483|38.0759|37.5655|38.8827|39.4483|38.4552|38.4827|38.9655|39.1862|39.5172|41.9586|41.7241|39.9241|40.3448|39.9172|41.2|41.7517|41.5103|40.2414|37.5103|37.1379|36.1379|35.4207|36.069|37.3862|37.5724|37.5103|38.6621|38.1655|39.8759|41.8483|40.4965|42.3448|42.9724|42.331|40.3034|41.2138|39.7517||||||39.4345|40.869|42.3793|43.4345|44|42.2069|41.9931|41.9172|42.4896|41.8207|41.7655|43.8414|43.5172|44.3172|
07959|100786|/equities/qiangsheng|SHANGHAICOMP|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||||||5.94|6.07|5.89|6.03|5.9|5.75|5.75|5.82|5.88|5.98|6.02|6.09|6.15|6.06||5.99|5.99|6.08|6.16|6.14|6.21|6.3|6.2|6.07|6.21|6.19|6.17|6.26|6.18|6.12|6.12|6.38|5.95|5.82|5.82|5.62|5.68|5.43|5.4|5.28|5.27|5.29|5.3|5.37|5.38|5.46|5.47|5.46|5.48|5.49|5.52|5.42|5.37|5.41|5.42|5.45|5.26|5.3|5.06|5.09|5.33|5.42|5.35|5.23|5.42|5.47|5.57|5.73|5.86|5.61|5.51|5.5|5.3|5.27|5.31||||||5.4|5.49|5.53|5.48|5.41|5.54|5.6|5.63|5.53|5.54|5.71|5.81|5.82|5.87|
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|17.4769|17.6923|17.1308|17.2462|17.4308|17.6|17.6308|17.6769|17.4154|17.6539|17.6539|17.6385|17.7385|17.8462|18.0692|17.9539|16.3846|16.5923|16.8308|16.8385|16.7308|16.7385|16.3308|16.4615|16.4692|16.5077|16.1385|16.1615|16.2154|16.2462|15.8769|15.9154|16.0385|16.0231|16.1769|16.1385|16.2154|16.1154|16.1539|16.4769|16.5769|16.2308|16.2692|16.1154|15.3769|15.2615|15.2|||15.3308|15.4615|15.9769|16.1769|16.1385|16.2154|16.2846|16.0539|15.7385|15.7615|15.8615|16.1539|16.1923|16.0615|15.9385|15.7692|15.8846|16.0308|16.0462|16.0923|16.3077|16.3769|16.3231|15.9385|15.8231|15.6692|15.7462|15.7308|15.7846|15.6385|15.7692|15.9846|16.1231|16.3769|16.7||||16.7615|17.0923|16.9077|16.8923|17.5077|18.1539|18.0846|18.4|18.2154|18.3|18.1462|18.2923|17.8308|16.9462|17.0769|17.1923|17.2846||17.6692|17.7923|17.9539|17.7154|17.6692|17.8077|18.1539|18.2923|18.2615|18.3077|17.9462|17.6923|17.8077|18.0923|18.3077|17.7077|17.9|18.2231|18.4769|18.5462|19.1923|19.4154|19.1692|19.6539|19.4|19.6|20.4308|20.3462|20.4769|19.8385|18.8308|17.8923|17.0385|17.1154|17.2154|17.3231|16.9154|16.9692|16.7846|17.1308|17.3077|16.8308|16.4923|16.3692|16.3154|16.1769|16.2462||||||16.0615|15.9846|16.0769|16.1692|16.3308|15.8308|15.6846|15.8385|15.8385|15.9|15.8846|15.9154|15.9231|15.6154||15.4|15.4077|15.6923|15.4077|15.3462|15.2615|15.4077|15.3692|15.4769|16.0385|15.8923|16.2308|16.1308|16.1077|16.2615|16.2462|16.3077|16.3154|16.2923|16.3385|16.1539|16.0385|15.9077|15.8308|15.6|15.7462|15.8|16.0385|16.4077|16.4462|16.7769|16.9923|17.0462|16.8923|17.5615|18.9231|17.2|15.8308|16|16.5692|15.4462|15.1077|15.5615|14.8462|14.7308|15.2|15.2231|15.1231|14.9077|15.2385|15.5231|15.6385|15.7385|15.9615|15.9615|15.9|15.6154|15.3846|15.4462|15.7154||||||15.8385|15.4462|15.6769|15.5923|15.5077|15.7615|15.9231|15.9615|15.9308|16.4615|16.6231|16.9615|16.7692|17.0462|
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|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|11.65|11.86|11.75|11.71|11.33|11.57||||||11.56|11.45|11.57|11.03|11.03|10.93|10.65|10.36|10.34|10.47|10.4|10.5|10.3|10.34||10.25|10.7|10.43|10.57|11.19|10.91|10.26|10.35|10.6|11.24|11.24|11.39|11.62|11.95|11.97|11.99|11.37|11.23|11.3|11.45|11.33|11.32|11.48|11.1|10.83|10.92|10.99|11.23|11.89|11.86|11.8|11.87|11.69|11.69|11.62|11.77|11.57|11.38|11.25|11.43|11.69|11.53|11.6|11.27|11.15|11.14|11.22|11|10.85|11.34|11.35|11.47|11.57|11.74|11.65|11.2|10.3|10.01|10.09|10.47||||||10.62|10.74|11.04|10.36|10.16|10.48|10.55|10.72|10.72|10.91|11.18|11.33|11.28|11.55|
07962|100802|/equities/sanmao-group|SHANGHAICOMP|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||||||8.93|8.96|8.97|8.6|8.57|8.6|8.58|8.66|8.73|8.78|9|9.05|9.1|9.04||9.12|9.24|9.17|9.61|9.15|8.4|8.53|8.59|8.52|8.64|8.8|8.93|8.85|8.87|8.73|8.75|8.87|8.87|8.78|8.83|8.74|8.69|8.69|8.67|8.52|8.79|8.83|8.61|8.82|8.88|8.92|8.83|8.62|8.49|8.5|8.6|8.26|8.33|8.31|8.24|8.21|8.13|8.17|7.99|7.83|7.99|8.15|8.2|8.1|8.29|8.29|8.6|8.52|8.22|8.14|8.08|7.97|7.85|7.89|8.04||||||8.01|8.42|8.57|8.39|8.53|8.96|9.44|9.1|9.45|8.83|9.66|9.15|9.3|9.23|
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|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||||||0.553|0.554|0.557|0.548|0.552|0.557|0.563|0.568|0.568|0.565|0.573|0.553|0.549|0.545||0.539|0.537|0.541|0.552|0.545|0.534|0.535|0.54|0.536|0.556|0.555|0.557|0.556|0.559|0.568|0.577|0.582|0.584|0.592|0.597|0.6|0.575|0.581|0.598|0.564|0.564|0.57|0.571|0.615|0.587|0.603|0.601|0.557|0.52|0.526|0.528|0.515|0.516|0.516|0.516|0.507|0.503|0.503|0.501|0.5|0.524|0.53|0.539|0.506|0.518|0.508|0.489|0.487|0.483|0.478|0.477|0.476|0.47|0.465|0.469||||||0.461|0.464|0.464|0.465|0.502|0.508|0.516|0.512|0.514|0.503|0.52|0.51|0.513|0.514|
07964|100758|/equities/shenda|SHANGHAICOMP|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||||||3.59|3.53|3.54|3.59|3.57|3.57|3.53|3.6|3.63|3.63|3.69|3.71|3.71|3.66||3.6|3.55|3.62|3.66|3.65|3.67|3.73|3.77|3.79|3.84|3.85|3.94|3.9|3.89|3.84|3.87|3.86|3.85|3.88|3.9|3.8|3.75|3.73|3.7|3.7|3.74|3.83|3.66|3.67|3.67|3.74|3.72|3.69|3.67|3.64|3.7|3.65|3.64|3.6|3.65|3.55|3.49|3.47|3.5|3.4|3.39|3.4|3.39|3.36|3.47|3.45|3.47|3.47|3.51|3.47|3.45|3.37|3.37|3.3|3.37||||||3.38|3.54|3.68|3.51|3.59|3.69|3.85|3.74|3.68|3.69|3.82|3.9|3.92|3.96|
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|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||||||8.48|8.3|8.31|8.5|8.57|8.45|8.58|8.63|8.7|8.53|8.55|8.51|8.58|8.55||8.39|8.58|9|8.89|8.93|8.95|9.28|9.49|9.35|10.31|10.45|10.07|11.08|11.81|10.84|10.2|10.4|9.92|10.08|10.12|10.3|11.08|10.85|10.81|10.16|10.22|11|10.78|12.74|13.94|14.2|12.94|11.76|10.69|9.72|8.84|8.04|7.57|7.38|7.12|7.1|7.43|8.35|7.7|7|6.36|5.82|5.71|5.62|5.79|5.81|5.78|5.7|5.71|5.64|5.53|5.31|5.18|5.19|5.35||||||5.25|5.23|5.18|5.12|5.08|5.19|5.3|5.28|5.27|5.33|5.53|5.68|5.63|5.73|
07966|101169|/equities/shenqi-b|SHANGHAICOMP|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||||||0.734|0.724|0.724|0.727|0.738|0.73|0.726|0.737|0.75|0.751|0.78|0.775|0.777|0.783||0.739|0.74|0.746|0.762|0.766|0.804|0.817|0.816|0.828|0.878|0.888|0.858|0.881|0.924|0.866|0.795|0.79|0.776|0.815|0.819|0.822|0.859|0.863|0.864|0.816|0.768|0.774|0.746|0.808|0.853|0.879|1.017|1.076|0.997|0.906|0.93|0.847|0.798|0.78|0.721|0.695|0.72|0.778|0.805|0.786|0.74|0.698|0.684|0.649|0.678|0.683|0.638|0.638|0.63|0.631|0.599|0.578|0.567|0.559|0.582||||||0.568|0.564|0.558|0.557|0.59|0.606|0.606|0.6|0.606|0.607|0.607|0.61|0.607|0.618|
07967|100934|/equities/shentong-metro|SHANGHAICOMP|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||||||8.25|8.28|8.14|8.14|8.13|8.04|8.05|8.13|8.2|8.22|8.25|8.3|8.28|8.23||8.18|8.12|8.25|8.3|8.18|8.23|8.39|8.44|8.51|8.66|8.66|8.79|8.89|8.88|8.71|8.88|8.96|8.87|8.75|8.68|8.46|8.53|8.47|8.45|8.23|8.3|8.32|8.27|8.3|8.32|8.5|8.47|8.45|8.42|8.39|8.44|8.33|8.4|8.37|8.37|8.27|8.18|8.2|8.13|8.04|8.17|8.19|8.11|8.05|8.34|8.45|8.61|8.48|8.54|8.52|8.47|8.44|8.35|8.16|8.27||||||8.28|8.4|8.5|8.51|8.5|8.73|8.79|8.83|8.79|8.76|8.99|9.25|9.27|9.44|
07968|942803|/equities/erfangji|SHANGHAICOMP|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|5.54|5.53|5.68|5.27||||||5.15|5.1|5.11|5.11|5.11|5.06|5.06|5.15|5.06|5.09|5.17|5.23|5.25|5.04||4.96|4.99|5|5.02|5.06|5.08|5.18|5.13|5.18|5.36|5.33|5.25|5.34|5.34|5.41|5.5|5.45|5.4|5.54|5.72|5.75|5.56|5.52|5.44|5.17|5.18|5.11|5.01|5.1|5.24|5.16|5.18|5.16|5.29|5.28|5.24|5.05|5.12|5.08|5.01|5.01|5.1|4.91|4.89|4.88|4.9|5.16|4.73|4.69|4.81|4.82|4.81|4.85|4.89|4.91|4.88|4.83|4.82|4.69|4.82||||||4.86|5.03|5.09|5.16|5.28|5.31|5.38|5.42|5.06|4.97|5.18|5.25|5.2|5.23|
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|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||||||2.42|2.4|2.38|2.37|2.37|2.33|2.33|2.39|2.38|2.42|2.48|2.49|2.51|2.4||2.38|2.39|2.43|2.42|2.45|2.49|2.53|2.51|2.53|2.63|2.62|2.57|2.61|2.61|2.65|2.71|2.61|2.62|2.67|2.76|2.77|2.95|3.01|2.8|2.59|2.61|2.56|2.55|2.57|2.56|2.6|2.62|2.62|2.65|2.6|2.55|2.43|2.54|2.37|2.32|2.32|2.26|2.28|2.25|2.22|2.2|2.22|2.2|2.2|2.28|2.31|2.31|2.34|2.37|2.37|2.36|2.34|2.35|2.34|2.4||||||2.37|2.44|2.46|2.48|2.54|2.6|2.59|2.61|2.58|2.56|2.68|2.68|2.66|2.72|
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|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|9.06||||||8.95|8.9|8.86|8.8|8.8|8.69|8.66|8.69|8.89|8.92|9.1|9.12|9.19|9.13||9.07|9.2|9.4|9.45|9.3|9.39|9.51|9.49|9.35|9.63|9.8|10.14|9.96|10.11|9.85|10.11|10.5|10.12|9.63|9.59|9.49|9.61|9.4|9.35|9.31|9.59|9.51|9.34|9.45|8.94|9.12|9.19|9.3|9.01|9.03|9.18|8.98|9.04|9.04|9.04|9.01|9.2|8.68|8.54|8.46|8.76|8.75|8.8|8.27|8.66|8.71|8.81|8.89|8.97|8.29|8.2|8.1|8.04|7.9|8.05||||||8.11|8.47|8.67|8.65|8.52|9.08|8.99|8.96|8.76|8.71|9.12|9.28|9.3|9.54|
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|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|14.24||||||14.14|14.01|14.18|14.18|13.98|13.93|13.8|13.85|13.72|13.58|13.62|13.58|13.58|13.59||13.13|13.09|13.29|13.28|13.5|13.6|14.05|13.69|13.79|13.84|13.61|13.85|13.86|13.57|13.5|13.63|13.81|13.67|13.56|13.65|13.58|13.26|13.19|13.13|12.96|12.96|12.95|12.87|12.99|12.95|13.06|13.05|12.97|12.87|12.97|13.02|12.87|12.85|12.85|12.8|12.86|12.55|12.77|12.53|12.23|12.53|12.66|12.38|12.31|12.75|12.78|12.85|12.9|13.01|13.04|12.8|12.67|12.61|12.41|12.73||||||12.68|12.76|12.8|12.73|12.51|12.66|12.78|12.99|12.6|12.71|13.15|13.19|13.17|13.01|
07973|100605|/equities/modern-pharm|SHANGHAICOMP|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||||||9.92|9.84|9.96|10.23|10.39|9.92|9.31|9.29|9.27|9.4|9.59|9.65|9.71|9.92||9.13|9.25|8.96|8.97|9.24|9.32|9.63|9.71|10.07|10.76|10.45|9.95|10.13|10.1|10.1|9.95|9.91|9.86|9.9|9.82|9.66|9.69|9.72|9.71|9.74|9.49|9.39|9.53|9.82|9.75|9.8|9.68|9.62|9.66|9.63|9.78|9.44|9.4|9.28|9.29|9.28|9.27|9.38|9.16|9.07|9.11|9.08|8.97|8.78|9|8.99|8.99|9.03|9.11|8.97|8.92|8.75|8.48|8.48|8.66||||||8.65|8.57|8.58|8.46|8.52|8.67|8.7|8.73|8.73|8.75|8.95|9.09|9.05|9.11|
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|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|8.1|8.08|7.89|7.84|7.9|7.92|7.49||||||7.23|7.21|7.18|7.21|7.19|7.35|6.97|7.01|6.98|6.98|6.99|6.9|6.99|6.84||6.57|6.58|6.68|6.86|6.84|6.87|7.02|7.1|7.07|7.06|7.1|7.08|7.11|7.16|7.09|7.12|7.12|7.06|6.96|6.93|6.88|7.07|6.97|6.75|6.78|6.85|6.89|7|7.13|7.18|7.74|7.44|7.18|6.59|6.58|6.64|6.53|6.57|6.57|6.56|6.46|6.41|6.42|6.32|6.24|6.38|6.45|6.4|6.26|6.29|6.22|6.29|6.28|6.25|6.18|6.13|6.06|5.99|5.75|5.82||||||5.98|6.17|6.25|6.21|6.16|6.39|6.52|6.55|6.43|6.63|7.5|7.11|7.1|7.09|
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|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||||||3.98|3.93|3.91|3.9|3.9|3.85|3.85|3.91|3.94|3.98|4.09|4.06|4.07|4||3.99|4.01|4.03|4.03|4.05|4.06|4.16|4.12|4.14|4.25|4.27|4.23|4.26|4.29|4.29|4.39|4.35|4.26|4.3|4.29|4.22|4.25|4.35|4.35|3.99|3.97|3.89|3.85|3.84|3.82|3.88|3.88|3.92|3.96|3.98|3.93|3.72|3.76|3.71|3.72|3.67|3.65|3.65|3.62|3.59|3.69|3.72|3.68|3.69|3.74|3.77|3.77|3.81|3.81|3.8|3.82|3.78|3.79|3.71|3.79||||||3.77|3.79|3.8|3.81|3.87|3.92|3.97|3.93|3.94|3.91|4.05|4.06|4.03|4.09|
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|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|9.16|9.04|8.94|9.1||||||8.56|8.49|8.51|8.52|8.5|8.49|8.53|8.51|8.73|8.74|8.54|8.5|8.5|8.22||8|8.07|8.19|8.21|8.21|8.18|8.41|8.48|8.46|8.64|8.83|8.89|8.95|9.03|9.08|9.12|9.1|8.97|9.09|9.12|9.12|9.14|9.02|9|9.19|9.39|9.47|9.32|9.63|9.53|9.82|9.67|9.72|9.4|9.14|9.42|9.51|9.59|9.72|9.77|9.53|9.28|9.33|9.03|9.09|9.1|9.18|9.18|9.1|9.62|9.69|9.9|9.98|9.65|9.7|9.5|9.66|9.09|9.27|9.46||||||9.29|9.31|9.25|9.23|9.13|9.19|9.25|9.21|9.15|9.15|9.26|9.25|9.25|9.29|
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|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|11|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|10.3|10.51|10.19|10.07|10.07|10.17|10.09||||||9.38|9.67|9.55|9.38|9.21|8.79|8.88|8.94|9.07|8.93|8.47|8.46|8.32|8.05||7.68|7.77|7.83|7.96|7.99|7.73|7.9|7.85|7.84|8.16|8.35|8.35|8.32|8.16|8.08|8.11|8.18|8.43|8.54|8.79|8.76|8.59|8.25|8.31|8.35|8.52|8.66|8.65|8.85|8.43|8.57|8.33|8.28|8.46|8.1|8.17|8.16|8.13|8.34|7.68|7.7|7.95|7.38|7.25|7.39|7.6|7.69|7.73|7.92|7.92|7.32|7.34|7.36|7.29|7.3|7.17|7.05|6.84|6.8|6.88||||||6.88|7.11|7.15|7.06|7.02|7.36|7.55|7.5|7.49|8.32|8.8|8.96|9.25|8.8|
07978|100757|/equities/tianchen-co|SHANGHAICOMP|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||||||11.08|11.08|11.1|11.08|11.16|11.18|11.7|11.75|11.46|11.48|11.4|11.21|11.22|11.23||11.18|10.95|11.17|10.85|10.85|10.78|11.08|11.53|11.39|11.77|11.5|11.18|11.05|11.07|10.76|10.77|10.82|10.74|10.98|11.02|10.93|10.98|10.98|11.07|10.97|11.11|11.34|11.28|11.03|10.94|11.17|11.17|11.32|11.18|11.37|11.62|11.45|11.68|11.74|11.87|11.87|11.88|11.88|10.99|11.03|11.17|11.23|11.1|10.75|11|11.05|11.27|11.63|11.39|11.45|11.43|10.92|10.66|10.59|10.88||||||11.15|11.17|11.1|11.13|11.33|11.4|11.49|11.47|11.69|11.53|11.51|11.74|11.79|12.14|
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|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|13.25|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|14.11|14.36|14.37|14.58|15.38|15.69|15.73|15.57|15.44|15.88|16.23|16.4|16.1|15.79||||||14.88|15.31|15.9|16.23|15.06|14.79|14.95|14.74|14.8|14.9|15.2|13.95|13.85|13.85||13.5|14.3|14.39|13.51|12.28|11.6|12.31|12.19|11.85|12.31|12.58|12.97|12.45|12.52|12.52|12.59|12.68|12.51|12.72|12.56|12.65|11.75|11.44|11.49|11.62|12.1|12.29|12.09|12.08|12.01|12.22|12.23|12.54|12.5|12.44|12.88|12.98|13.37|13.85|14.3|13.93|13.26|12.39|12.27|11.5|12.89|13.87|13.07|13.1|13.1|12.72|12.84|13.29|13.1|13.08|13.23|13.2|13.26|12.25|12.72||||||12.99|13.2|13.88|13.86|14|13.65|13.56|14.63|13.67|13.21|13.59|14.88|15.09|15.16|
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|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|28.35|28.6|29.1|30.37|27.61|26.98|28.06||||||27.55|26.48|25.67|25.45|25.4|25.59|25.62|25.64|26.14|26.3|25.45|25.1|25.1|25.1||24.62|25.16|25.45|25.45|24.97|24.56|25.8|26.77|26.69|26.77|26.42|26.21|25.98|25.91|25.92|26|26.26|26.39|26.7|26.85|26.6|27.14|28|30.69|30.69|28.5|27.07|24.7|24.48|24.25|25.16|25.88|24.9|23.86|24.3|24.5|24.56|24.88|24.59|24.79|24.69|23.98|23.84|23.72|23.48|23.52|24.28|24.15|23.68|24.23|24.23|24.28|23.72|23.98|23.84|23|22.82|22.26|21.86|21.67||||||21.98|22.3|23.38|22.82|22.75|24.17|24.5|23.11|23.2|22.5|23.46|24.1|24.5|24.9|
07981|100776|/equities/sh-tongda|SHANGHAICOMP|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||||||13.7|13.59|13.7|13.53|13.44|13.44|13.38|13.51|13.63|13.7|13.82|13.95|13.78|13.26||12.83|12.68|12.78|13.06|13.1|13.05|15.09|15.89|15.78|16.69|17|17.59|17.3|17.1|17.35|17.92|17.58|17.58|17.57|18.37|16.72|17.44|17.67|16.43|15.81|16.65|16.59|17.39|16.7|15.8|15.98|16.03|16.1|16.15|16.85|16.81|16.71|16.2|16.19|16.5|16.1|16.18|16.08|15.55|15.33|15.48|15.82|15.39|15.24|15.94|16.2|15.93|16.15|16.85|16.44|16.07|15.6|15.37|15.37|15.67||||||16.2|16.68|17.41|17.17|17|17.35|16.35|15.34|15.03|14.76|15.44|15.69|15.7|16.08|
07982|100944|/equities/tongji-tech|SHANGHAICOMP|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||||||8.74|8.75|8.7|8.66|8.69|8.71|8.83|9.05|9.33|9.36|9.47|9.38|9.22|9.15||9.1|9.1|9.19|9.13|9.15|9.25|9.4|9.69|9.73|9.79|9.79|9.77|9.62|9.53|9.44|9.37|9.28|8.91|8.8|8.78|8.74|8.71|8.73|8.77|8.42|8.48|8.45|8.43|8.48|8.39|8.52|8.53|8.53|8.65|8.79|8.79|8.74|8.88|8.88|8.88|8.92|8.86|8.73|8.64|8.87|8.48|8.33|8.37|8.5|8.77|8.81|8.57|8.44|8.49|8.51|8.51|8.48|8.47|8.3|8.32||||||7.91|7.98|7.98|8.08|8.25|8.33|8.37|8.38|8.36|8.25|8.38|8.43|8.44|8.41|
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|2.5581|2.6608|2.5752|2.5838|2.6009|2.5496|2.5838|2.6094|2.5239|2.5752|2.5667|2.5239|2.5581|2.6094|2.5239|2.5239|2.4383|2.4554|2.4726|2.4383|2.4383|2.4383|2.4554|2.4554|2.464|2.4811|2.5153|2.5667|2.618|2.6009|2.5923|2.6009|2.541|2.5923|2.6266|2.6351|2.695|2.7207|2.7121|2.6522|2.5239|2.4041|2.2929|2.1817|2.1389|2.1902|2.1902|||2.1988|2.2159|2.2073|2.1047|2.0619|1.9678|1.8737|1.8309|1.8908|1.8822|1.8822|1.8309|1.771|1.7624|1.6769|1.6256|1.5486|1.7624|1.7967|1.8309|1.8566|1.9079|2.0362|1.9507|1.9763|1.9678|2.0362|2.0277|2.002|1.9678|1.9421|2.0362|2.0961|2.0876|||||2.0362|1.9678|1.8993|2.0277|1.8566|1.7796|1.9164|1.8052|1.8394|1.9079|2.1047|1.9421|1.7624|1.7197|1.7881|1.7881|1.7967||1.848|1.9079|1.9421|1.9336|1.9763|1.9934|2.0362|2.0362|2.079|2.0961|2.0448|2.079|2.0961|2.1047|2.0961|2.1132|2.1902|2.2416|2.2416|2.2159|2.2501|2.2758|2.2587|2.2843|2.2672|2.2672|2.2758|2.3357|2.3784|2.3784|2.3271|2.3271|2.3357|2.3528|2.3613|2.3784|2.3699|2.3699|2.3442|2.3699|2.3528|2.3613|2.3442|2.3699|2.3699|2.3613|2.4383||||||2.2929|2.2587|2.2501|2.2843|2.2843|2.2758|2.2672|2.3014|2.31|2.3271|2.3528|2.3956|2.4554|2.3186||2.2587|2.2843|2.31|2.3271|2.3357|2.3528|2.3528|2.3357|2.3528|2.4041|2.4212|2.4298|2.4982|2.4982|2.5153|2.5923|2.541|2.5153|2.5752|2.5667|2.541|2.5581|2.6094|2.5838|2.464|2.4811|2.4726|2.4383|2.4811|2.464|2.5153|2.5153|2.5324|2.541|2.5667|2.5667|2.4298|2.4383|2.4041|2.4041|2.3528|2.3271|2.3357|2.3271|2.2843|2.4383|2.4897|2.5153|2.5153|2.5496|2.7463|2.7891|2.9944|3.3196|3.0971|3.2511|3.003|3.1057|3.0287|3.0287||||||3.0372|3.1484|3.0971|2.8404|3.1228|2.9517|2.7549|2.7806|2.8148|2.849|3.1142|2.8918|2.7806|2.5667|
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|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||||||5.41|5.37|5.34|5.33|5.33|5.25|5.27|5.32|5.3|5.35|5.36|5.34|5.34|5.29||5.29|5.26|5.29|5.29|5.22|5.24|5.28|5.29|5.31|5.41|5.4|5.38|5.44|5.45|5.46|5.52|5.5|5.55|5.6|5.62|5.47|5.55|5.59|5.61|5.54|5.56|5.55|5.55|5.66|5.37|5.43|5.46|5.41|5.4|5.45|5.45|5.36|5.4|5.36|5.34|5.34|5.34|5.33|5.3|5.26|5.24|5.08|5.08|5.04|5.13|5.18|5.08|5.13|5.13|5.13|5.13|5.08|5.05|4.98|5.01||||||5.02|5.08|5.13|5.17|5.25|5.31|5.36|5.33|5.43|5.43|5.61|5.68|5.69|5.79|
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|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||||||5.18|5.19|5.2|5.18|5.22|5.24|5.08|5.09|5.09|5.18|5.2|5.17|5.15|5.03||4.94|4.94|4.99|5.03|5.05|5.05|5.13|5.12|5.13|5.29|5.27|5.35|5.34|5.33|5.3|5.33|5.34|5.36|5.42|5.45|5.42|5.38|5.37|5.36|5.28|5.28|5.3|5.24|5.38|5.31|5.4|5.33|5.31|5.38|5.47|5.39|5.19|5.18|5.17|5.14|5.02|5.01|4.98|4.95|4.86|4.97|4.98|4.9|5|5.06|5.07|5.09|5.07|5.08|5.04|5|4.91|4.93|4.89|5.04||||||5.03|4.99|5.04|5|5.01|5.12|5.17|5.16|5.18|5.3|5.42|5.49|5.52|5.54|
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|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||||||12.17|11.97|11.85|11.9|11.92|11.79|11.89|11.89|12.02|12.16|12.17|12.25|12.3|12.02||11.95|12.07|12.13|12.24|12.29|12.31|12.42|12.39|12.6|12.94|12.9|12.77|12.77|12.81|12.78|12.98|12.73|12.65|12.75|12.85|12.89|12.66|12.88|12.91|12.31|12.44|12.21|12.08|12.14|12.12|12.19|12.21|12.21|12.29|12.47|12.24|11.84|11.97|11.93|11.94|11.87|11.73|11.76|11.72|11.53|11.69|11.72|11.56|11.75|11.87|11.81|11.85|11.88|11.95|11.96|11.92|11.81|11.81|11.74|11.76||||||11.71|11.71|11.73|11.76|11.81|11.95|11.95|12.04|12.07|12|12.24|12.34|12.24|12.34|
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|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||||||0.908|0.902|0.898|0.896|0.897|0.89|0.889|0.899|0.895|0.899|0.899|0.897|0.898|0.893||0.889|0.889|0.887|0.884|0.875|0.887|0.891|0.886|0.89|0.9|0.906|0.904|0.906|0.91|0.91|0.909|0.908|0.907|0.911|0.91|0.915|0.9|0.899|0.899|0.878|0.881|0.873|0.867|0.87|0.871|0.879|0.88|0.884|0.882|0.886|0.873|0.862|0.865|0.866|0.866|0.865|0.856|0.855|0.842|0.842|0.853|0.855|0.85|0.843|0.863|0.865|0.87|0.869|0.878|0.876|0.879|0.871|0.867|0.865|0.869||||||0.859|0.859|0.858|0.869|0.89|0.916|0.916|0.919|0.925|0.92|0.926|0.93|0.93|0.932|
07988|100772|/equities/sh-wanye|SHANGHAICOMP|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||||||18.84|18.75|18.75|18.88|18.6|18.18|18.46|18.96|18.59|18.45|18.34|18.15|18.67|18.24||18.29|18.68|18.8|19.15|19.34|21.22|21.61|21.72|22.5|22.7|22.3|20.96|21|20.28|20.84|20.71|19.38|19.62|20.08|19.3|19.43|19.76|19.57|19.15|18.31|18.88|18.66|18.68|19.41|19.77|20.7|20.4|20.47|20.78|19.44|19.66|19.49|19.89|20.07|20.59|20.38|20.2|19.5|18.92|19.08|19.3|19.79|19.58|19.3|19.54|19.8|19.93|18.94|18.66|18.76|18.1|18.47|18.22|18.34|19.65||||||20.38|20.65|21.35|21.24|20.05|21.09|21.82|21.66|23.33|23.99|24.36|25.05|24.98|25.96|
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|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|63|65.44||||||63.85|61|58.49|56.9|54.66|52.06|52.29|52.51|53.74|53.3|53.6|54.02|53.98|52.3||50.79|50.97|49.33|47.49|47.45|45.86|46.5|47.7|49|48.8|49.26|50.8|50.2|50.43|49.5|50.2|50.85|50.69|51.21|51.8|51.39|49.62|50.27|50.8|50.34|51.56|52.2|53|54.49|53.99|56.5|54.44|53.52|53.37|51.7|54.89|54.94|52.68|52.74|52.92|51.71|54.59|54.73|52.74|50.23|50.44|48.04|45.75|43.58|42.7|41.12|40.1|39|39.33|39.79|38.3|37.28|35.8|35|36.25||||||37.08|37.47|37.49|37.77|37.46|37.98|38.2|38.15|38.34|37.97|37.55|37.6|37.58|38.4|
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|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|17.59|16.76|16.59|16.69|17.06|16.85|17.23|17.27|17.3|16.9|16.94|16.4|16.21|16.46||||||16.02|15.83|15.46|15.56|15.89|15.48|15.52|15.7|15.9|15.71|15.7|15.7|15.68|15.31||14.03|14.1|14.25|14.65|14.75|14.47|14.2|14.13|14.13|14.47|14.7|15.2|14.9|15.32|15.7|15.46|16.2|16.68|16.6|16.47|15.36|14.99|14.55|14.2|13.55|13.8|14.1|14.9|15.54|17.18|15.99|15.7|15.2|15.24|15.5|15.88|16.12|16.12|14.65|13.68|13.18|13.48|13.7|13.2|13.29|12.83|13.05|12.87|12.55|12.78|12.66|12.74|12.65|12.51|12.44|12.18|11.95|11.5|11.1|11.18||||||11.35|11.44|11.6|11.61|11.6|11.96|12.09|11.89|11.79|12.02|12.48|12.58|12.56|12.78|
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|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||||||10.77|10.68|10.88|11.22|11.32|11.28|11.67|11.76|11.47|11.39|10.89|11.29|11.28|11.1||11.09|11.09|11.27|11.77|11.98|12.63|12.58|12.18|12.49|12.5|11.36|10.91|10.53|9.8|9.86|10|10.09|10.27|10.05|10.24|10.32|10.32|10.21|9.64|9.66|10.46|10.11|10.48|10.55|10.14|10.68|10.2|9.91|9.14|9.03|9.25|9.07|9.09|9.13|9.25|9.15|8.98|9.28|8.91|8.8|8.61|8.8|8.62|8.35|8.84|8.94|8.73|8.69|8.74|8.9|8.57|8.19|7.71|7.46|7.65||||||7.66|7.91|8.11|8.06|7.81|8.17|8.44|8.41|8.36|8.29|8.45|8.77|8.71|8.88|
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|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||||||3.9|3.86|3.8|3.79|3.82|3.79|3.79|3.82|3.84|3.88|3.98|4.04|4.08|4.04||3.98|3.87|3.84|3.86|3.89|3.91|3.88|3.91|3.78|3.85|3.88|3.95|3.96|3.97|3.85|3.9|3.94|3.94|4.02|4.03|3.96|3.93|3.93|3.94|3.98|3.89|3.81|3.84|3.88|3.82|3.92|3.86|3.78|3.74|3.75|3.74|3.7|3.67|3.67|3.69|3.58|3.57|3.61|3.53|3.43|3.45|3.47|3.43|3.44|3.55|3.54|3.55|3.57|3.6|3.6|3.58|3.54|3.5|3.47|3.5||||||3.5|3.6|3.63|3.61|3.61|3.67|3.74|3.75|3.74|3.74|3.82|3.89|3.86|3.92|
07993|100845|/equities/xinmei|SHANGHAICOMP|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|29.4857|27.9643|27.6429|27.6429|27.7857|28.1643|27.2572|26.4857|24.4286|24.6857|24.9857|25.1072|25.4214|26.7786|26.5357|27.4286|26.0143|24.2286|23.4857|21.5|22.1286|22.5|22.2143|22.2714|22|22.2786|22.3143|22.3072|22.5572|22.7643|23.2857||||22.5286|22.5929|22.2786|21.2143|21.4214|21.9072|22.4857|22.9143|23.0286|23.5357|23.1429|23.5429|24.1714|24.5357|23.4072|23.6572|23.4929||23.9857|24.1429|24.2714|23.7|22.9714|23.3929|23.5714|23.6857|24.1072|24.8214|24.25|24.3214|24.4714|26.3714|27.1357|25.9429|25.4857|25.9286|26.0714|26.6|25.1572|25.7572|24.8|25.3857|25.8929|26.1357|26.7|26.5357|26.9429|25.9643|25.9286|25.5786|25.4143|25.9286|26.1|25.7572|26.1072|26.5357|27.0714|26.3429|26.2857|26.4286|26.9143|27.4286|27.55|27.6786|28.2214||||||27.6072|27|27.2929|27.3572|27.4429|28.0786|27.4072|28.0286|29.65|30.3572|28.9857|26.55|26.9072|27.0643||27.6|27.3929|27.9929|28.2786|26.6429|25.8429|26.5286|27.6143|27.9214|28|27.9072|28.0072|28.6357|29.4286|29.8286|29.7143|29.9929|29.3357|29.6429|29.9143|31.3072|31.5|30.3857|30.6786|30.7|31.1714|31.4429|32.5286|31.7857|32.5|32.6786|33.3357|34|34.2572|32.85|34.4143|34.6|36.5857|34.5|34.7714|34.2357|31.4214|28.5643|26.7214|26.6929|25.3857|26.7857|25.6429|25.25|24.4857|24.6072|24.9143|26.0286|26.3929|27.1357|27.0786|26.2929|26.2143|26.6357|27.3572||||||27.9072|28.2714|28.0072|26.9429|25.7857|25.35|25.4572|25.3857|25.5714|24.6072|25.0929|27|27.6429|27.9857|
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|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|10.05|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||||||9.25|9.14|9|9.08|9.02|8.98|8.94|9.11|9.13|9.27|9.19|9.25|9.22|9.05||8.94|9|9.07|9.08|9.08|9.09|9.14|9.17|9.18|9.37|9.6|9.79|9.75|10.25|10.44|10.42|10.43|10.39|10.44|10.8|10.8|9.88|9.79|9.75|9.78|9.76|9.86|9.93|10.06|9.99|10.2|10.21|10.38|10.31|10.47|10.66|10.55|10.15|10.37|10.37|10.16|10.03|10.09|10.1|10.67|10.03|9.66|9.3|9.21|9.44|9.6|9.5|9.66|9.68|9.67|9.55|9.54|9.46|9.44|9.99||||||9.85|10.03|10.09|10.33|10|10.35|10.84|10.79|11.16|11.12|11.3|11.7|11.65|11.57|
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|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||||||13.68|13.5|13.46|13.21|13.29|13.45|13.21|13.34|13.36|13.4|13.39|13.44|13.39|13.31||13.19|13.2|13.1|13.1|13.03|13.02|13.35|13.35|13.48|13.6|13.79|13.92|14.05|13.98|13.75|13.8|14.1|14.34|14.7|14.5|14.23|14.1|14.02|14.05|13.81|14.12|14.13|14.06|14.23|14.15|14.2|14.08|13.97|13.82|13.8|14.04|13.87|13.69|13.65|13.7|13.64|13.54|13.5|13.39|13.25|13.43|13.33|13.24|13.19|13.5|13.2|13.26|13.3|13.19|13.12|12.93|13|12.9|12.5|13.25||||||13.39|13.6|13.79|13.86|13.7|13.53|13.8|12.7|13.28|12.67|12.91|13.26|13.3|13.59|
07996|100924|/equities/yimin|SHANGHAICOMP|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||||||3.57|3.53|3.53|3.56|3.57|3.52|3.52|3.58|3.59|3.62|3.67|3.77|3.82|3.92||3.95|3.83|3.82|3.84|3.79|3.78|3.88|3.84|3.79|3.89|3.79|3.86|3.87|3.83|3.77|3.81|3.85|3.87|3.9|3.77|3.86|3.86|3.8|3.82|3.49|3.49|3.51|3.48|3.47|3.48|3.53|3.51|3.49|3.46|3.46|3.53|3.48|3.41|3.4|3.39|3.37|3.33|3.33|3.35|3.22|3.27|3.31|3.31|3.26|3.33|3.34|3.33|3.36|3.38|3.38|3.35|3.32|3.29|3.26|3.33||||||3.33|3.41|3.43|3.42|3.46|3.53|3.56|3.57|3.55|3.49|3.59|3.66|3.66|3.63|
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|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||||||23.88|23.78|23.53|23.43|23.55|23|22.98|23.08|23.1|23.04|23.06|22.59|22.58|22.22||21.78|21.98|22.1|22.31|21.65|21.46|21.9|22.07|22.11|22.37|22.82|22.96|23.05|23.19|23.45|23.51|23.58|23.62|23.58|23.68|23.81|23.85|23.3|23.08|22.8|22.9|23.1|23.27|24.26|23.65|23.99|24.11|24.28|24.1|23.85|23.87|23.93|23.99|24.25|24.86|24.65|24.56|24.63|23.09|22.7|23.28|23.88|23.3|22.9|23.4|22.96|22.9|23.7|23.35|23.04|22.1|21.65|20.97|20.46|20.98||||||21.46|22.28|22.71|22.75|22.72|23.5|24|23.76|23.74|23.88|24.48|25.65|26.25|25.95|
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|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||||||7.95|7.88|7.91|7.91|7.86|7.62|7.54|7.61|7.64|7.68|7.68|7.79|7.68|7.64||7.65|7.6|7.64|7.7|7.65|7.69|7.83|7.68|7.82|7.97|7.9|7.94|7.93|7.8|7.83|7.87|7.79|7.8|7.74|7.58|7.52|7.45|7.41|7.32|7.08|7.05|7|6.99|7.06|7.08|7.15|7.12|7.14|7.1|7.03|7.01|6.86|6.87|6.9|6.92|6.82|6.69|6.8|6.53|6.37|6.55|6.63|6.53|6.37|6.62|6.69|6.65|6.73|6.82|6.86|6.75|6.61|6.61|6.58|6.74||||||6.73|6.84|6.93|6.88|6.82|6.92|6.99|7.03|7.2|7.2|7.49|7.65|7.66|7.85|
07999|100985|/equities/zhangjiang|SHANGHAICOMP|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||||||12.36|12.28|12.3|12.29|12.25|12.1|11.99|12.13|12.09|12.36|11.94|11.94|11.91|11.68||11.39|11.56|11.69|11.81|11.88|12.11|12.13|12.1|12.19|12.64|12.72|12.56|13.03|12.47|12.5|12.63|12.54|12.53|12.6|12.63|12.3|12.48|12.67|12.81|12.27|12.33|12.33|12.26|12.38|12.3|12.46|12.47|12.23|12.24|12.28|12.22|11.85|11.99|12.08|11.69|11.72|11.73|11.75|11.62|11.31|10.75|10.78|10.58|10.5|10.79|10.85|10.82|10.81|10.88|10.84|10.78|10.69|10.62|10.41|10.52||||||10.62|10.72|10.77|10.78|10.96|11.15|11.25|11.25|11.32|11.23|11.66|11.8|11.73|11.91|
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|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||||||3.29|3.25|3.24|3.24|3.22|3.19|3.19|3.22|3.25|3.26|3.27|3.29|3.27|3.27||3.22|3.22|3.25|3.24|3.21|3.22|3.27|3.32|3.34|3.33|3.34|3.34|3.36|3.38|3.39|3.43|3.42|3.43|3.43|3.45|3.37|3.37|3.35|3.34|3.32|3.35|3.36|3.39|3.34|3.26|3.3|3.3|3.34|3.32|3.34|3.36|3.3|3.32|3.32|3.32|3.3|3.3|3.31|3.29|3.23|3.3|3.31|3.3|3.28|3.3|3.27|3.24|3.29|3.26|3.26|3.24|3.22|3.2|3.16|3.19||||||3.21|3.22|3.29|3.31|3.35|3.42|3.37|3.38|3.36|3.36|3.48|3.63|3.63|3.69|
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|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||||||0.254|0.254|0.251|0.25|0.251|0.249|0.25|0.25|0.249|0.25|0.25|0.251|0.251|0.25||0.25|0.249|0.25|0.25|0.249|0.251|0.253|0.254|0.254|0.256|0.256|0.255|0.256|0.256|0.257|0.258|0.258|0.257|0.259|0.26|0.255|0.256|0.254|0.254|0.253|0.253|0.253|0.255|0.252|0.248|0.249|0.248|0.25|0.249|0.249|0.248|0.245|0.247|0.248|0.247|0.247|0.245|0.245|0.244|0.242|0.244|0.245|0.246|0.245|0.249|0.249|0.248|0.251|0.25|0.249|0.251|0.25|0.248|0.244|0.246||||||0.245|0.246|0.247|0.247|0.254|0.259|0.259|0.26|0.259|0.258|0.261|0.265|0.265|0.267|
08002|100441|/equities/zijiang|SHANGHAICOMP|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||||||5.33|5.38|5.24|5.26|5.25|5.19|5.23|5.22|5.25|5.3|5.24|5.19|5.18|5.12||5.03|5.05|5.05|5.05|4.99|4.98|5.04|5.02|5.07|5.21|5.22|5.25|5.25|5.26|5.32|5.35|5.35|5.39|5.42|5.43|5.36|5.35|5.32|5.29|5.19|5.25|5.27|5.28|5.34|5.31|5.32|5.34|5.39|5.4|5.4|5.43|5.32|5.35|5.37|5.42|5.37|5.3|5.18|5.11|5.1|5.18|5.13|4.97|4.89|5|4.99|4.98|5.03|5|4.95|4.96|4.85|4.79|4.65|4.75||||||4.7|4.78|4.84|4.85|4.81|4.9|4.96|4.97|4.94|4.97|5.08|5.26|5.23|5.32|
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|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||||||4.48|4.42|4.41|4.43|4.43|4.38|4.35|4.37|4.38|4.39|4.4|4.4|4.39|4.37||4.32|4.32|4.39|4.41|4.38|4.37|4.42|4.45|4.44|4.52|4.53|4.6|4.62|4.65|4.67|4.61|4.65|4.66|4.68|4.63|4.62|4.59|4.55|4.53|4.45|4.53|4.58|4.55|4.58|4.63|4.76|4.8|4.98|4.53|4.53|4.54|4.52|4.53|4.4|4.41|4.39|4.31|4.38|4.31|4.35|4.58|4.89|4.71|4.54|4.65|4.72|5.15|4.73|||||||4.4||||||4.42|4.5|4.53|4.51|4.5|4.61|4.28|4.29|4.3|4.28|4.34|4.42|4.39|4.47|
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|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||||||15.5|15.93|15.53|15.46|15.75|16.29|16.05|15.75|14.56|14.68|14.25|14.07|14.31|14.36||14.74|15.05|15.38|15.5|14.68|14.77|15.44|15.46|15.63|16|16.19|16.34|16.55|16.24|16.56|16.33|16.42|16.93|17.1|17.08|16.96|17.1|16.89|16.35|16|16.06|15.94|15.69|15.68|15.38|15.74|16.4|16.78|16.38|17.56|17.1|16.73|17.19|17.32|17.15|16.71|15.98|16.16|16.33|16.95|17.18|16.28|15.86|16.32|17.05|16.99|17.17|17.38|17.22|17.02|17.54|18.12|18.5|18.8|19.18||||||18.4|18.5|18.35|18.18|19.2|20.2|19.94|18.32|18.22|17.75|18|18.62|18.23|18.82|
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|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||||||5.72|5.63|5.6|5.57|5.57|5.61|5.6|5.65|5.51|5.53|5.49|5.45|5.47|5.46||5.42|5.46|5.51|5.51|5.41|5.4|5.54|5.55|5.56|5.67|5.7|5.74|5.77|5.77|5.93|5.86|5.82|5.89|5.9|5.93|5.81|5.89|5.9|5.83|5.72|5.78|5.7|5.67|5.67|5.59|5.67|5.73|5.76|5.72|5.87|5.78|5.68|5.7|5.72|5.74|5.67|5.57|5.59|5.5|5.47|5.64|5.7|5.68|5.67|5.81|5.82|5.91|6.08|6.14|6.1|6.12|6.19|6.21|6.16|6.24||||||6.13|6.06|6.06|6.12|6.29|6.53|6.47|6.37|6.38|6.31|6.49|6.63|6.55|6.77|
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|3.1571|3.2714|3.1643|3.1286|3.1786|3.2143|3.2214|3.2571|3.2|3.1929|3.2071|3.1929|3.3214|3.35|3.2429|3.2571|3.2643|3.3071|3.3|3.3357|3.3571|3.2714|3.2286|3.2571|3.2286|3.1714|3.1643|3.1786|3.2|3.2214|3.2143|3.25|3.2571|3.2714|3.2786|3.2857|3.2643|3.1857|3.15|3.1571|3.1929|3.1571|3.1286|3.1286|3.1643|3.15|3.1786|||3.1214|3.1786|3.2643|3.0857|2.9|2.9|2.9214|2.9286|2.9429|2.9429|2.9357|3.0143|3.0143|3.0214|3.0286|3.0786|3.1357|3.0714|3.0857|3.0929|2.9929|3.0429|3.0429|3.0214|3.0429|3.0357|3.0429|3.0357|3.0429|3.05|3.0214|3.0286|2.9786|2.9571|2.9429||||2.8929|2.85|2.8429|2.8571|2.8643|2.9071|2.9143|2.9357|2.9429|2.9429|2.9214|2.9286|2.9143|2.9071|2.9143|2.9143|2.9143||2.9429|2.9357|2.9143|2.9071|2.9286|2.9429|2.9571|2.9714|2.9786|2.9786|2.9643|2.9714|2.9857|3.0143|3.0214|3|3.0071|3.0429|3.0643|3.0571|3.1|3.0929|3.0857|3.0857|3.0786|3.0643|3.1214|3.0714|3.0857|3.0714|3.0786|3.0429|3.0643|3.1143|3.1357|3.1429|3.1214|3.1071|3.0714|3.1|3.0929|3.0786|3.0714|3.1|3.0857|3.0643|3.0643||||||3.0214|2.9857|2.9857|2.9786|2.9857|2.95|2.9571|2.9714|2.9714|2.9857|2.9714|2.9714|2.9571|2.9429||2.8929|2.9143|2.9643|2.9571|2.9286|2.9143|3.0143|3.0143|3.0071|3.0714|3.0929|3.1357|3.1714|3.1643|3.1929|3.2286|3.2786|3.2571|3.3|3.3143|3.3357|3.4071|3.45|3.2643|3.2286|3.2429|3.25|3.2071|3.1857|3.15|3.1714|3.1857|3.2214|3.1786|3.1929|3.2|3.1571|3.15|3.1857|3.1929|3.0929|3.0071|3.0143|2.9786|2.9714|3.0714|3.1786|3.2286|3.2929|3.4357|3.3857|3.4286|3.4857|3.5286|3.4571|3.4786|3.4714|3.4143|3.4071|3.5429||||||3.4857|3.6571|3.75|3.6357|3.7429|3.8786|3.8786|3.8571|3.7643|3.7357|3.8357|4.0429|4.1071|4.1429|
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.2629|0.2693|0.2629|0.2621|0.2671|0.2686|0.2693|0.2679|0.2643|0.2671|0.2636|0.265|0.2657|0.2671|0.2564|0.2571|0.2586|0.2593|0.2571|0.2571|0.2593|0.26|0.2593|0.255|0.2543|0.2514|0.2493|0.2493|0.2493|0.25|0.2529|0.2543|0.2536|0.2536|0.2543|0.2529|0.255|0.2493|0.2507|0.2514|0.2514|0.2471|0.2429|0.2436|0.2443|0.2443|0.2457|||0.25|0.2536|0.2529|0.2457|0.24|0.2393|0.2386|0.2386|0.2407|0.2393|0.2386|0.2414|0.2436|0.2429|0.2479|0.2571|0.2614|0.2607|0.2564|0.2564|0.2479|0.2486|0.2493|0.2457|0.2443|0.2464|0.2464|0.2464|0.2486|0.2529|0.2543|0.2564|0.2479|0.2507|0.2529||||0.2536|0.2457|0.245|0.2407|0.2421|0.2471|0.2457|0.2486|0.2536|0.2614|0.2636|0.2629|0.2536|0.2521|0.2536|0.2464|0.2436||0.2464|0.2443|0.2307|0.2321|0.235|0.2393|0.2414|0.2486|0.2493|0.2529|0.2514|0.2536|0.2586|0.2614|0.2636|0.2671|0.2686|0.2707|0.2707|0.2714|0.2721|0.2714|0.2721|0.2721|0.2729|0.2736|0.2764|0.2721|0.2729|0.2743|0.2743|0.2736|0.2764|0.2786|0.2743|0.2729|0.2736|0.2736|0.2786|0.2807|0.2807|0.28|0.2829|0.2864|0.2864|0.2871|0.2929||||||0.2871|0.285|0.2836|0.285|0.2857|0.285|0.2843|0.2857|0.2871|0.2886|0.2829|0.2793|0.28|0.2793||0.2707|0.2721|0.2757|0.2764|0.2764|0.2936|0.2971|0.2979|0.2979|0.2957|0.2986|0.2986|0.2986|0.2986|0.3029|0.3043|0.3064|0.3136|0.3193|0.3164|0.32|0.3236|0.3229|0.3029|0.3|0.3029|0.3014|0.2929|0.2907|0.2907|0.2957|0.3036|0.3057|0.3021|0.3071|0.3143|0.3057|0.3129|0.3193|0.3186|0.3143|0.3043|0.2943|0.2943|0.2964|0.3121|0.3357|0.3486|0.35|0.3693|0.3707|0.3693|0.3771|0.3736|0.36|0.3671|0.3643|0.3643|0.3557|0.3621||||||0.3593|0.3636|0.3636|0.3457|0.3679|0.3914|0.3921|0.3871|0.3729|0.3636|0.37|0.3836|0.3857|0.3957|
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|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||||||4.57|4.58|4.53|4.49|4.49|4.51|4.52|4.49|4.53|4.57|4.55|4.59|4.57|4.61||4.45|4.46|4.53|4.55|4.54|4.48|4.57|4.61|4.59|4.65|4.71|4.83|4.9|4.87|4.95|4.99|4.98|4.9|4.96|5.01|4.87|4.87|4.85|4.83|4.83|4.94|4.94|4.89|4.89|4.85|4.88|4.88|4.91|4.85|4.86|4.88|4.83|4.96|4.88|4.82|4.63|4.6|4.54|4.47|4.39|4.56|4.63|4.6|4.58|4.68|4.69|4.72|4.83|4.86|4.83|4.72|4.7|4.66|4.58|4.61||||||4.68|4.87|4.98|5.03|5.15|5.36|5.12|5.03|5.05|4.95|5.14|5.33|5.37|5.54|
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|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|9.3923|9.3154|9.3385|9.4308|9.3769|9.4|9.3769|9.2692|9.3615|9.3|9.2462|9.1385|9.2|9.2538|9.1077|9.3154|9.5308|9.6462|9.7154|9.7692|9.8308|9.9|9.8308|9.9385|9.8154|9.7846|9.8692|9.8923|10.1231|9.9462|9.8308|9.7923||||9.8|9.9385|9.8615|9.7923|9.9231|10.0154|10.0692|10.2154|10.1308|9.9154|9.7308|9.7769|9.7846|9.6846|9.7538|9.7846|9.8769||9.9923|10.0077|10.0385|9.9692|9.8615|9.9462|9.9385|9.9462|9.9692|9.9923|9.8923|9.9846|10.0308|10.0692|10.2692|10.4692|10.4308|10.5615|10.7231|10.7|10.9|10.9154|10.9692|11.0385|10.9538|11.0308|11.1692|11.0154|11.1462|10.8769|10.7923|10.5231|10.4077|10.3846|10.5538|10.5231|10.5|10.6462|10.6692|10.8154|10.8538|10.8538|10.9615|11.1|10.9692|10.9923|11.1308||||||11.0923|11.0923|10.9|10.9077|11.2846|11.3692|11.2923|11.3308|11.0154|11.0692|10.5615|10.3231|10.5692|10.4||10.3692|10.4923|10.6385|10.6077|10.1923|10.1923|10.5923|10.6154|10.6923|10.8846|10.9923|11.0154|11.0538|10.9154|11.1231|11|10.9769|11.2692|11.1538|11.1846|11.0692|11.2923|11.3077|11.0077|10.8846|11|10.8231|10.7231|10.7|10.5308|10.6923|10.9692|11.0692|10.9385|11.3231|11.1|10.8692|11.1308|11.2308|11.2769|11.1077|10.7923|10.8385|10.7615|10.9|11.2154|10.9923|10.8923|10.9231|11.3769|11.5385|11.7077|12.0615|11.7308|11.5077|11.8|12.1769|12.2769|12.2769|12.4154||||||12.2462|11.8846|11.5846|11.6769|11.9615|12.4231|12.3308|11.8692|11.9154|11.8154|12.0231|12.2462|12.0615|12.3|
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|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|20.9|20.87|20.66|20.68|19.92|20.07|20.95||||||21.08|19.92|18.3|18.43|18.62|18.8|18.59|18.25|17.05|17.14|16.85|16.69|16.85|17.05||17.17|17.12|17.46|17.58|17.09|17.25|17.87|17.91|17.94|18.1|18.48|18.56|18.75|18.64|19.53|18.95|18.71|19.05|19.03|19.18|18.98|19.44|19.43|18.66|18.26|18.33|17.45|16.88|17.08|17.23|17.73|18.45|18.7|18.2|18.9|18|17.5|17.65|17.65|17.7|16.86|16.38|16.34|16.55|17.01|15.84|14.71|14.44|14.57|14.95|15.05|15.02|15.44|15.56|15.65|16.27|17.1|17.26|17.09|17.45||||||17.12|16.79|16.16|16.35|16.7|17.2|17.09|16.82|16.9|16.5|16.73|17.15|16.43|16.78|
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|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||||||304.89|300.75|309.98|313.98|318.8|308.69|298.98|296.83|298.76|292.33|290.25|289.7|277.93|284.21||286.7|284.5|286.88|288.7|286.58|288|286|280|283.79|289.99|288.5|291.9|292|279.88|284.08|285.06|280.2|281.5|280.8|269.19|264.45|271.11|262.32|262|247.02|250.49|256.83|256.5|260.17|258.12|268.47|266.7|268.2|269.8|277.19|272|260.27|258.9|266|265.5|266.69|252.4|265|251.5|235.56|239.33|245|250.86|247.77|260|269|270.9|269.89|274.55|276.09|281.6|284|284.9|286.9|302.5||||||309.8|311|314.95|309.83|303.19|295|294|298|299.25|304.55|297.99|298.6|292.88|296.49|
08012|100912|/equities/shenma-indu|SHANGHAICOMP|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||||||7.94|7.93|7.95|8.05|7.72|7.64|7.66|7.68|7.8|7.84|7.86|7.81|7.85|7.81||7.83|7.88|8.02|7.79|7.68|7.72|7.86|7.94|7.9|7.93|7.94|7.85|7.86|7.95|8.05|8.04|8.02|8.05|8|8.01|7.97|8.06|8.07|7.98|7.91|7.98|8.07|8.07|7.9|7.86|7.78|7.71|7.74|7.58|7.59|7.56|7.41|7.44|7.48|7.48|7.38|7.26|7.29|7.17|7.38|7.99|7.99|7.99|7.91|8.08|8.09|8.09|8.19|8.23|8.23|8.23|8.15|8.13|7.96|8.05||||||8.01|8.09|8.2|8.22|8.44|8.76|8.46|8.48|8.55|8.44|8.64|8.82|8.81|8.99|
08013|100773|/equities/shenergy|SHANGHAICOMP|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||||||5.46|5.4|5.4|5.4|5.41|5.34|5.36|5.4|5.46|5.55|5.56|5.54|5.55|5.55||5.52|5.45|5.48|5.38|5.36|5.33|5.38|5.4|5.48|5.53|5.55|5.54|5.55|5.54|5.59|5.68|5.73|5.78|5.78|5.78|5.8|5.81|5.83|5.99|5.95|5.9|5.91|5.85|5.82|5.68|5.71|5.67|5.77|5.69|5.52|5.51|5.39|5.41|5.41|5.44|5.45|5.39|5.41|5.41|5.52|5.83|5.99|6.03|6|6.04|6.07|6.04|6.15|6.29|6.2|6.26|6.29|6.05|6.05|5.88||||||5.84|5.91|5.99|6.03|6.09|6.18|6.1|6.13|6.01|6|6.21|6.3|6.38|6.76|
08014|100587|/equities/tiancheng|SHANGHAICOMP|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||||||16.05|15.32|15.39|15.42|15.46|15.19|15.27|15.48|15.2|15.25|15.05|14.75|14.5|14.7||14.35|14.55|14.69|14.46|14.06|14.04|14.08|14.24|14.31|14.73|14.67|14.79|15.11|15.2|14.96|15.09|15.03|15.13|15.04|15.14|14.75|14.87|14.68|14.73|14.18|14.36|14.55|14.47|14.59|14.63|15.07|15.24|15.54|15.44|15.47|15.51|15.28|15.65|15.8|15.97|15.3|14.99|15.2|14.5|14.35|15.88|16.16|15.61|15.1|15.59|15.52|15.63|15.82|15.82|15.71|15.87|15.93|15.3|15.05|15.32||||||15.57|15.6|15.84|15.95|16.13|16.4|16.7|16.96|16.62|15.78|16.13|17.13|17.4|17.7|
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|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||||||16.1|16.02|15.9|15.75|15.43|15.15|15.1|15.34|15.15|15.2|15.29|15.29|15.43|15.21||14.7|14.79|14.89|14.95|14.9|14.98|15.22|14.98|15.16|15.4|15.38|15.46|15.49|15.45|15.56|14.88|14.77|15.32|15.37|15.27|15.15|15.29|15.18|15.18|15.13|15.45|15.61|15.55|15.82|15.43|15.44|15.45|15.38|15.08|14.51|14.39|14.21|14.24|14.17|14.44|14.48|14.38|14.33|14.05|13.99|13.98|14.25|14.1|13.6|13.99|13.89|13.91|13.8|13.83|13.72|13.52|13.42|13.26|12.87|13.16||||||13.24|13.35|13.41|13.45|13.48|13.82|13.97|14.29|14.49|14.57|14.99|15.39|15.35|15.87|
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|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||||||4.31|4.24|4.29|4.33|4.34|4.35|4.35|4.4|4.41|4.42|4.38|4.32|4.35|4.38||4.25|4.18|4.24|4.28|4.26|4.23|4.34|4.42|4.41|4.41|4.42|4.44|4.44|4.43|4.42|4.49|4.54|4.55|4.55|4.51|4.51|4.64|4.58|4.37|4.26|4.29|4.35|4.35|4.46|4.41|4.51|4.49|4.54|4.52|4.48|4.53|4.46|4.53|4.56|4.57|4.56|4.5|4.43|4.3|4.22|4.25|4.34|4.36|4.31|4.45|4.4|4.44|4.48|4.53|4.47|4.5|4.44|4.34|4.28|4.44||||||4.51|4.69|4.95|4.58|4.64|4.74|4.8|4.83|4.85|4.78|4.85|4.95|4.97|5.1|
08017|100590|/equities/jinshan|SHANGHAICOMP|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||||||2.74|2.7|2.72|2.73|2.74|2.71|2.73|2.8|2.81|2.86|2.9|2.91|2.91|2.93||2.95|3.07|2.92|2.66|2.64|2.61|2.67|2.67|2.68|2.74|2.76|2.77|2.79|2.79|2.8|2.83|2.84|2.85|2.9|2.9|2.86|2.88|2.92|2.88|2.84|2.83|2.82|2.85|2.76|2.8|2.81|2.81|2.85|2.79|2.78|2.8|2.79|2.77|2.77|2.75|2.68|2.64|2.64|2.63|2.62|2.82|2.73|2.75|2.72|2.81|2.84|2.8|2.82|2.87|2.86|2.89|2.85|2.75|2.72|2.74||||||2.73|2.81|2.85|2.85|2.83|2.9|2.92|2.92|2.88|2.88|2.95|3.04|3.05|3.15|
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|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||||||13.6917|13.525|13.9|13.7917|13.9667|13.9583|12.9333|13.1167|13.15|12.9917|12.875|12.9167|12.7667|12.9583||13.15|13.075|12.9917|13.1667|13.225|13.3|13.425|13.5833|13.3333|13.65|13.65|14.1667|14.1333|13.8083|13.6667|13.4|14.1167|14.1667|14|13.2083|12.0833|11.875|11.15|11.1667|10.7|10.7667|10.875|11.1833|11.525|11.7833|12|11.55|11.4583|10.9917|10.55|10.4333|10.2167|10.175|10.2333|10.2667|10.2917|9.7917|9.9417|9.8|9.4167|9.775|10|10.2917|10.475|10.8333|10.9167|10.9083|11.2333|11.4083|11.45|11.4|11.2417|11.2|11.225|11.3333||||||11.3667|11.5917|11.4667|11.45|10.6667|10.8167|10.875|10.8333|10.8583|10.7083|10.9667|11.1|10.9917|11.1667|
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|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|10.43|10.46|10.4|10.8|10.95|10.55||||||10.39|10.42|10.69|10.7|10.55|9.66|9.48|9.51|9.66|9.9|9.28|9.23|9.23|9.19||9.1|9.11|9.17|9.32|9.38|9.45|9.59|9.41|9.54|9.74|9.72|9.93|9.79|9.75|9.65|9.88|9.94|9.77|9.61|9.94|9.62|9.3|9.13|9.1|8.93|8.98|8.97|8.96|9.07|9.09|9.32|9.07|9.03|9.01|9.02|9.05|8.95|8.87|8.87|8.84|8.67|8.58|8.62|8.48|8.4|8.51|8.51|8.45|8.37|8.6|8.63|8.8|8.76|8.88|8.85|8.93|8.54|8.5|8.64|8.7||||||8.74|9.04|9.18|8.83|8.98|9.27|9.45|9.48|8.64|8.84|9.12|9.21|9.2|9.25|
08020|100698|/equities/sz-expressway|SHANGHAICOMP|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||||||9.14|9.1|9.07|9.09|9.13|9.05|9.02|9.04|9.02|9.04|9.03|9.04|8.98|9.07||9.01|8.93|8.98|8.95|8.92|8.94|8.95|8.97|8.91|9.01|8.95|8.97|9.03|9|8.97|9.1|9.05|8.99|8.93|8.93|8.77|8.79|8.6|8.56|8.53|8.54|8.51|8.47|8.39|8.26|8.37|8.35|8.38|8.38|8.45|8.47|8.4|8.37|8.37|8.35|8.36|8.35|8.46|8.38|8.25|7.84|7.85|7.83|7.9|8.1|8.06|8.11|8.15|8.18|8.17|8.18|8.08|7.98|7.98|8.01||||||7.98|8.11|8.11|8.17|8.22|8.39|8.4|8.41|8.37|8.4|8.52|8.55|8.65|8.72|
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|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|7.18|7.26|7.27|7.29|7.29|7.35|7.47|7.37|7.37|7.21|7.27|7.23|7.25|7.39||||||7.31|7.42|7.43|7.37|7.34|7.39|7.46|7.46|7.15|7.17|6.96|6.66|6.61|6.59||6.56|6.54|6.6|6.55|6.52|6.52|6.63|6.65|6.68|6.8|6.81|6.87|6.88|6.86|6.93|6.92|7|6.98|6.99|7.01|7.02|7.06|7.17|6.88|6.84|6.85|6.83|6.82|6.8|6.73|6.81|6.84|6.85|6.72|6.74|6.8|6.72|6.77|6.8|6.86|6.78|6.7|6.7|6.65|6.62|6.68|6.72|6.76|6.7|6.82|6.8|6.86|6.91|6.96|6.94|6.95|6.93|6.86|6.82|6.92||||||6.9|7.08|7.16|6.96|6.99|7.14|7.15|7.17|7.17|7.1|7.24|7.42|7.51|7.55|
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|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||||||8.7|8.6|8.51|8.5|8.51|8.44|8.42|8.43|8.4|8.5|8.48|8.49|8.43|8.23||8.05|8.01|8.07|8.06|8.04|7.93|8.09|8.16|8.25|8.26|8.43|8.48|8.43|8.56|8.59|8.59|8.84|8.86|8.94|9.01|8.91|8.91|8.98|8.99|8.9|9.01|9.14|9.23|9.37|9.44|9.78|9.42|9.5|9.03|8.9|8.86|8.77|9.04|9.15|9.27|9.34|9.34|9.25|9.2|9.34|9.75|9.55|9.43|9.38|9.59|9.42|9.26|9.39|9.48|9.48|9.05|9.14|8.78|8.08|8.17||||||8.35|8.59|8.69|8.81|8.64|8.89|9.14|8.63|8.79|8.85|9.06|9.06|9.07|9.34|
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|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|54.75|54.35|54.41|54.1|53.42|53.16|54.09||||||53.46|53.31|53.1|53.48|52.79|51.69|51.76|52.5|52.57|52.67|52.37|52.5|51.85|51.16||51.1|50.9|50.6|51.06|51.2|50.1|50.45|50.85|51.3|51.98|52.94|54|54.63|53.54|54|53|52.4|52.4|53.3|52.7|52.06|53.03|52.77|53.4|49.71|51.33|51.1|51.36|52.24|52.6|53.67|53.38|53.06|52.88|50.56|50.7|49.97|50.01|50.4|50.65|50.27|50.2|49.91|48.69|49.26|48.66|48.63|49.59|48.66|50.2|50.5|50.66|49.55|49.88|49.78|48.85|47.65|46.95|45.72|48.11||||||48.67|49.69|49.66|49.49|48.88|51.27|52.13|51.72|51.11|51.48|52.92|54.19|54.05|55.26|
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|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||||||1.86|1.84|1.84|1.83|1.82|1.81|1.81|1.82|1.85|1.87|1.91|1.92|1.93|1.89||1.88|1.89|1.91|1.95|1.89|1.91|1.96|2.01|2.04|2.1|2.06|2.02|2.05|2.04|2.05|2.09|2.06|2.05|2.08|2.1|2.07|2.12|2.13|2.06|1.95|1.95|1.9|1.87|1.9|1.9|1.94|1.96|1.95|1.96|1.92|1.93|1.8|1.81|1.77|1.76|1.74|1.73|1.74|1.72|1.7|1.74|1.76|1.74|1.74|1.8|1.81|1.81|1.83|1.84|1.83|1.82|1.81|1.82|1.81|1.85||||||1.83|1.85|1.88|1.89|1.97|1.99|1.98|1.98|1.97|1.9|1.98|1.99|1.99|2|
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|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|33.05|33.13|31.84|31.94|31.88|31.89|31.65||||||30.74|30.81|30.95|31.37|30.9|31.28|31.78|31.99|32.38|32.4|32.66|31.75|30.89|30.41||29|27.82|28.65|28.77|28.56|27.26|28|28.9|29.3|29.36|30.6|30.38|29.25|29.84|29.8|30.75|31.1|31.27|31.2|31.43|31.87|30.84|28.65|28.74|28.2|29.02|29.7|29.18|29.4|29.97|30.4|29.4|30.24|29.84|28.12|29.34|29.08|30.13|30.13|31|30.8|30.2|30.11|29.45|30.16|31.25|32.02|32.1|32.2|32.7|32.88|31|31.68|31.59|30.5|29.16|28.77|27.8|26.48|26.88||||||27.44|27.7|28.76|28.8|28.43|29.05|29.22|29.04|29.93|29.94|30.43|32.37|33.3|33.75|
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|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||||||13.67|12.99|12.99|13.11|13.75|12.67|12.78|12.88|13.44|12.22|11.66|10.95|10.88|10.73||10.3|10.25|10.19|10.4|10.36|10.31|10.29|10.3|10.47|10.56|10.75|10.92|10.85|11.12|11.05|11.2|11.4|11.48|11.56|11.53|11.15|11.05|10.87|11.02|10.56|10.84|11.09|11.24|11.64|11.67|12.02|11.88|11.87|11.85|11.55|11.99|11.67|11.65|11.66|11.83|11.63|11.67|11.8|11.87|12.19|11.88|11.95|11.7|11.15|11.3|11.25|11.27|11.15|11.21|11.32|11.23|11.3|10.54|10.13|10.1||||||10.14|10.31|9.84|9.85|9.8|10.44|10.48|10.25|10.5|10.62|11.07|11.13|10.92|11.06|
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|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|23.67|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|24.83|24.48|24.61|24.12|24.52|24.54|23.67|23.92|23.98|23.38|23|22.48|22.04|22.48||||||22.35|21.74|21.45|21.28|21.05|20.68|20.64|20.82|20.84|20.78|20.82|20.55|20.44|20.48||20.42|20.28|20.28|20.29|20.16|19.99|20.2|20.41|20.62|20.85|21.18|21.22|21.39|21.26|21.35|21.46|21.45|21.57|21.42|21.27|21.29|21.48|21.1|20.85|20.51|20.84|21.09|21.13|21.44|21.46|21.77|21.51|21.67|21.37|20.8|20.8|20.65|20.9|21.2|21.43|22|21.15|21.27|20.85|20.69|21.55|21.48|21.24|20.85|20.88|20.66|20.85|20.87|20.64|20.7|20.06|20.22|19.6|19.16|19.54||||||19.82|20.19|20.16|20.25|20.24|20.45|20.85|20.81|20.94|21.03|21.35|21.92|22.01|22.4|
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|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||||||37.33|40.97|37.4|37.21|36.57|36.38|36.39|36.43|36.65|36.89|36.95|37|37.81|38.47||38.96|37.66|36.77|36.45|36.15|36.19|36.66|36.8|36.95|36.9|37.65|37.73|37.85|37.93|38.44|38.38|38.48|38.76|36.64|36.46|36.29|36.29|36.3|35.84|35.8|36.09|36.3|36.05|36.49|36.5|37.09|36.99|37.36|37.38|37.92|38.85|39.62|41.77|38.46|38|38.04|37.97|37.68|36.8|36.48|36|37.38|36.5|37.08|37.11|37.54|37.98|38.08|38.16|37.5|37.1|37.3|35.5|35.98|38||||||38.7|37.1|36.48|37.63|38.01|38.55|39.52|39.21|38.98|39.19|39.48|40.58|40.66|40.77|
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|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|24.52|23.47|21.36|21.56|21.34|21.84|21.45|20.88|20.83|20.97|21.15|21.17|20.7|20.76||||||19.98|19.65|19.57|19.58|19.62|19.79|19.79|19.94|20.24|20.19|19.78|19.19|19.15|19.15||18.89|18.97|19.21|19.12|18.75|18.46|18.88|19.06|19.17|19.44|20.04|20.08|20.09|20.27|20.42|20.54|20.8|21.05|21.09|20.96|21.05|21.35|21.11|20.85|20.45|20.92|21.24|21.05|21.21|21.3|21.91|22.15|22.66|22.52|22.7|23.29|22.98|23.8|23.3|23.26|23.3|22.46|22.42|21.8|20.72|21.56|22.65|22.86|22.28|22.17|21.78|22|22.98|22.28|22.12|22.15|21.52|21.15|20.76|21.39||||||21.68|21.98|22.73|23.87|23|23.35|23.66|23.9|23.38|21.73|22.46|23.39|23.45|24|
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|12.4167|12.65|12.1083|12.275|12.4167|12.3|12.325|12.55|12.525|12.4917|12.875|12.8083|12.9167|12.9417|13.4333|13.125|13.7833|14.1583|13.4667|13.4|13.4667|13.6667|13.6083|13.725|13.65|13.6583|13.7083|13.7167|14.0667|14.2917|14.5833|14.2167|14.15|14.375|14.5833|14.375|14.15|13.7917|13.9333|14.2083|13.9167|14.05|13.65|13.1333|12.9167|13.0167|12.625|||12.275|12.475|12.525|12.5417|12.425|12.65|12.9333|12.8333|12.85|13.3833|13.1|13.2833|13.7262|13.6071|13.5655|13.2738|13.3333|13.3631|13.375|13.5357|13.5893|13.6607|13.8095|13.6607|13.7798|14.0298|14.2679|13.5417|12.8869|13.5655|13.0417|12.4405|12.8274|12.5417|12.6488||||12.0774|11.8988|11.9226|12.494|12.5|11.8333|11.9405|12.0714|12|12.0833|11.875|11.8333|11.4226|11.4583|11.5298|11.5833|11.5952||12.0774|12.2143|12.4226|11.631|11.7202|11.7619|11.9345|11.9583|11.7381|11.7798|11.6667|11.5417|11.6667|11.8333|12.0833|12.381|12.2619|12.3095|12.506|12.8631|13.1071|13.2738|13.0417|14.0476|14.375|14.5833|14.1667|13.0536|13.119|13.1071|13.125|13.244|13.3155|14.2857|14.5893|14.4762|14.0179|13.6131|13.4702|13.3333|13.2262|13.3929|12.4286|11.4881|11.4881|11.4405|11.5774||||||11.3512|11.3214|11.4286|11.625|11.6964|12.0357|12.25|11.8869|11.5595|11.5298|11.4702|11.1012|10.2381|9.744||9.4286|9.4881|9.5417|9.6131|9.506|9.1667|9.4643|9.5714|9.6012|9.6726|10.0595|10.1667|10.0774|10.2381|10.3095|10.506|10.5893|10.5714|10.756|10.6786|10.5476|10.3452|10.1369|10.1726|10.1012|10.4762|10.5714|10.369|10.4881|10.4762|10.3988|10.1786|10.4167|10.2083|10.25|10.506|10.4167|10.5298|10.631|10.7738|10.8929|10.5536|10.4464|10.3274|10.0595|10.3869|10.9405|10.7619|10.7798|10.6964|10.5952|10.5238|10.8512|10.6548|10.2619|10.2679|10.1786|10.2202|9.375|9.4583||||||9.5119|9.7619|10.0238|9.9762|10.0298|10.2262|10.2262|10.1429|10.3036|10.2381|10.2619|10.7917|11.0357|11.3214|
08031|100729|/equities/shinva-medical|SHANGHAICOMP|19.6539|19.7846|18.9462|19.0846|20.7308|20.6769|20.6|20.7615|20.6923|21.1462|20.9692|20.6769|20.4846|20.6|20.6846|20.4615|20.2|20.6846|21.0615|21.7846|22.1462|23.6462|23.9231|24.1769|24.3615|25.2846|24.9769|24.7923|24.5077|24.2769|25.0462|25.0692|24.9769|25.2692|25.3769|25.8923|26.7231|27.2231|27.8077|27.0769|27.4923|27.0846|28.2|28.1231|26.7385|25.8615|25.8154|||26.4462|27.0385|27.2923|27.9231|27.4231|26.9846|26.8692|27.5231|27.6154|28.0846|28.4231|28.2923|27.5923|26.5385|27.1154|27.7231|27.8231|27.9|27.8539|26.4077|26.7308|27.5|27.4615|26.2154|26.4231|26.7308|26.5231|26.2154|25.2692|23.8462|23.7539|23.8462|24.4923|24.9615|25.5846||||25.2539|23.0615|22.3|22.0692|22.5385|22.7462|22.8385|22.9846|23.0615|23.3462|23.3385|23.1539|23.1|23.3846|23.4385|23.0154|23||22.8539|22.0385|21.5|20.9231|20.3539|20.2615|20.2231|21.6923|21.9769|21.6154|21.3692|21.0462|22.1692|22.9231|23.3692|23.2154|23.3462|23.5769|23.6385|23.2308|23.7308|22.6308|21.9692|21.7692|22.1539|22.3692|22.4154|22.9385|23.6462|22.7308|22.7846|22.8308|22.8|23.1385|23.3462|23.5385|23.0692|22.1154|20.9231|20.6154|20.2308|20.5154|20.3692|20.3846|19.4231|19.6308|20.1769||||||19.9769|19.4462|19.2539|19.7385|19.6154|18.4385|17.4923|17.5615|17.8769|17.6615|17.8154|17.8|17.4539|17.1615||16.9539|16.9|16.9769|16.7769|16.9615|16.8923|16.8308|16.8846|17.1231|17.5923|17.7923|17.7|18.0385|18.5308|19.0615|18.8846|18.6539|18.4308|18.6923|19.1692|19.4539|20.7539|21.1539|20.8154|20.2154|20.1154|20.2769|19.6769|21.3615|21.9308|23.4385|21.7308|21.9539|21.6923|22.0385|21.0615|20.9231|20.3231|20.1231|20.2615|20.9923|20.7692|22.9846|21.6308|21.2769|21.5|21.9692|21.1462|20.2|20.8308|20.3923|19.8462|19.6539|20.2692|21.0154|20.5|19.8692|19.4615|20.0692|20.1539||||||19.3077|19.3769|18.6923|17.7692|16.6077|16.5385|16.6|15.6923|16.1615|16.4462|16.6539|17|17.2615|17.4462|
08032|100637|/equities/shuangliang|SHANGHAICOMP|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||||||12.68|12.48|12.56|12.86|12.8|12.9|13.09|13.04|13.63|13.19|13.28|13.03|13.2|13.04||13.19|12.82|12.79|12.66|12.41|11.91|12.57|12.75|12.84|12.97|13.35|13.41|13.56|13.81|13.89|14.02|14.24|14.27|14.18|14.43|14.65|14.66|14.49|14.38|14.52|14.99|15.12|15.1|15.15|15.36|15.26|15.2|15.72|15.55|15.6|15.87|15.95|16.57|16.54|16.68|16.64|15.58|15.35|15.05|15.14|15.54|16.41|16.34|16.2|16.36|16.55|16.74|17.33|17.35|17.29|17.61|16.89|16.59|16.57|16.19||||||16.27|16.49|16.48|16.55|16.59|16.64|16.62|16.29|15.72|15.47|15.85|16.69|16.87|17.1|
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|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|9.31|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||||||8.95|8.78|8.81|8.83|8.83|8.84|8.91|9.04|9.08|9.07|9.05|9.12|8.85|8.77||8.67|8.73|8.9|9.04|9.02|8.85|9.21|9.37|9.44|9.76|10.02|10.19|10.26|10.35|10.29|10.41|10.95|11.29|12.01|12.13|12.2|12.33|12.3|11.4|11.46|11.69|11.82|11.87|11.42|11.46|11.3|11.05|11.37|10.49|10.75|11.26|11.58|11.98|11.78|11.05|11|11.27||10.28|10.93|11.28|11|10.53|10.85|11.37|11.72|11.95|12.4|14.32|14.86|14.45|13.3|12.82|11.65|11.39||||||10.6|10.43|10.8|9.86|9.74|10.12|9.96|10.48|9.63|9.08|9.56|9.85|9.31|8.7|
08034|100940|/equities/changhong-elec|SHANGHAICOMP|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||||||2.83|2.83|2.84|2.71|2.72|2.7|2.68|2.7|2.69|2.69|2.69|2.69|2.69|2.67||2.65|2.63|2.66|2.68|2.68|2.68|2.69|2.7|2.71|2.74|2.74|2.75|2.76|2.76|2.78|2.79|2.8|2.81|2.82|2.84|2.81|2.81|2.79|2.78|2.74|2.76|2.76|2.77|2.76|2.76|2.79|2.79|2.82|2.79|2.79|2.79|2.75|2.77|2.78|2.8|2.71|2.68|2.69|2.66|2.63|2.68|2.7|2.68|2.66|2.7|2.69|2.7|2.71|2.74|2.74|2.71|2.69|2.69|2.63|2.63||||||2.63|2.67|2.68|2.67|2.64|2.67|2.68|2.69|2.66|2.64|2.72|2.78|2.78|2.81|
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|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||||||12.64|12.54|12.59|12.42|12.51|12.48|12.46|12.26|12.58|12.27|12.27|12.22|12.33|12.35||12.28|11.98|11.95|11.77|11.55|11.59|11.47|11.4|11.43|11.66|11.65|11.64|11.67|11.74|11.93|11.74|11.79|11.79|11.94|12.06|11.91|12.04|12.02|12.03|12.07|11.98|11.92|11.77|11.69|11.38|11.44|11.45|11.58|11.37|11.47|11.45|11.35|11.37|11.36|11.35|11.42|11.26|11.23|11.2|11.13|11.25|11.28|11.47|11.46|11.75|11.81|12.19|12.31|12.46|12.55|12.59|12.57|12.57|12.37|12.29||||||12.15|12.28|12.42|12.46|12.64|12.8|12.7|12.78|12.59|12.55|12.84|13.03|12.99|13.21|
08036|101065|/equities/em-technology|SHANGHAICOMP|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|14.72|13.93|13.88|14.1|14.13|14.05|13.62|13.39|13.51|13.79|13.49|13.35|13.22|13.2||||||12.85|12.72|12.41|12.56|12.35|12.47|12.4|12.37|12.3|12.8|12.82|12.31|12.28|12||11.65|11.7|11.57|11.8|11.32|11|11.29|11.16|11.43|11.58|11.41|11.66|11.96|12.32|12.57|12.58|12.6|12.8|12.96|12.87|13.18|12.69|12.33|12.4|12.07|12.7|12.84|12.94|13.5|13.5|12.87|12.94|12.98|13.08|12.44|11.85|11.78|11.93|12.14|12.2|12.2|12.09|11.88|11.01|10.71|10.55|10.98|10.94|10.56|10.78|10.79|10.69|10.67|10.74|10.67|10.88|10.83|10.45|10.34|10.53||||||11|11.11|11.44|11.32|11.31|11.31|11.41|11.14|11.37|11.33|11.63|12.43|12.72|13.29|
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|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||||||3.85|3.83|3.81|3.79|3.77|3.79|3.74|3.75|3.78|3.8|3.8|3.83|3.84|3.81||3.81|3.74|3.77|3.79|3.75|3.77|3.87|3.87|3.88|3.96|3.96|3.99|4.03|4.02|3.97|4.05|4.03|4.01|4.01|4|3.93|3.97|3.96|3.94|3.89|3.87|3.86|3.85|3.86|3.83|3.86|3.87|3.87|3.86|3.86|3.86|3.83|3.83|3.84|3.8|3.78|3.77|3.78|3.73|3.76|3.86|3.87|3.85|3.86|3.93|3.91|3.86|3.88|3.89|3.88|3.83|3.83|3.82|3.81|3.84||||||3.85|3.9|3.93|3.95|4|4.03|4.06|4.09|3.96|3.92|4.07|4.08|4.08|4.12|
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|10.6636|10.8818|10.5273|10.7727|10.6818|10.5273|10.7818|11|10.9364|11.0818|11.0818|11.2727|11.6364|11.6364|11.5091|11.6091|12|11.2|11.2364|11.2727|11.2545|11.2364|11.2545|11.0455|11.0455|11.0273|11|11.1091|11.2545|11.3364|11.2|11.5273|11.4818|11.2091|11.2727|11.2364|11.4545|11.2|11.1545|11.1909|10.9545|11.0091|11.1727|10.5818|10.0545|9.9455|10.1636|||10.4364|10.5545|10.8727|9.9455|9.5727|9.8727|10|10.3545|10.2091|10.3182|10.3636|10.5818|10.6182|10.4636|10.4727|10.5091|10.4364|10.8392|10.6993|10.6783|10.7413|10.6853|10.6504|10.5874|10.6014|10.4196|10.4126|10.3776|10.1678|10.2448|10.1958|10.2797|10.3217|10.3986|10.4406||||10.4196|10.1958|10.4685|10.042|10.1049|10.3566|10.5105|10.4825|10.5455|10.5385|10.4895|10.6713|10.6853|10.5944|10.8112|10.7483|10.5315||10.7902|11.2098|11.2657|11.4336|11.4825|11.6993|11.7063|11.6643|11.5035|11.2587|11.1888|11.0629|11.1539|11.3007|11.3287|11.2657|11.1748|11.1958|11.2727|11.1119|11.3636|11.4545|11.4685|11.5944|11.5525|11.3916|11.4685|11.5734|11.6504|11.7133|11.8671|11.8532|11.8042|12.0699|12.2098|12.3287|12.2238|12.3636|12.0979|11.7832|11.7343|11.6294|11.6993|11.8252|11.9511|11.3217|11.5734||||||11.0769|11|11.1189|11.0979|11.1119|10.8881|10.986|11.1888|11.2378|11.3427|11.3636|11.3916|11.3287|11.4266||11.2937|11.2378|10.4336|10.4615|10.5525|11.0769|11.3007|11.035|11.1189|11.3916|11.2587|11.1888|10.8951|10.5315|10.5245|10.5594|10.6643|10.7483|10.6154|10.6154|10.3147|10.5385|10.1888|10.2448|10.1119|10.3007|10.3776|10.2587|10.3776|10.3566|10.4406|10.5874|10.8322|10.8182|10.6853|10.9441|10.7832|10.9511|11.4545|11.4196|11.028|10.958|10.8252|10.6294|10.8462|11.4336|12.3287|12.5315|12.5525|12.1469|11.993|12.1049|12.1189|12.1748|12.1748|12.1329|12.2797|11.6434|11.1608|11.2587||||||11.6643|11.8392|12.1329|12.1259|11.8881|12.2867|12.3636|12.4825|12.5035|12.4056|12.4336|13.1399|13.2867|13.2448|
08039|100806|/equities/gold-summit|SHANGHAICOMP|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||||||5.94|5.94|5.81|5.8|5.82|5.8|5.77|5.83|5.88|5.91|6.05|6.18|6.39|6.1||5.87|5.41|5.46|5.46|5.43|5.47|5.66|5.62|5.66|5.83|5.88|5.72|5.78|5.77|5.81|5.9|5.81|5.81|5.89|5.89|5.77|5.85|5.9|5.89|5.72|5.78|5.7|5.69|5.68|5.59|5.7|5.66|5.68|5.71|5.85|5.75|5.65|5.74|6.01|5.47|5.4|5.3|5.33|5.24|5.19|5.37|5.4|5.35|5.28|5.44|5.5|5.44|5.5|5.53|5.49|5.43|5.38|5.36|5.25|5.34||||||5.33|5.41|5.49|5.54|5.68|5.91|6.01|6.12|6.2|6.1|6.46|6.55|6.46|6.46|
08040|101156|/equities/hebang-corp|SHANGHAICOMP|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||||||3.2|3.17|3.11|3.09|3.1|3.05|3.06|3.06|3.08|3.09|3.07|3.06|3.06|3.06||3.11|2.99|3.02|3.03|3.02|2.96|3.05|3.06|3.05|3.1|3.12|3.13|3.15|3.16|3.21|3.23|3.26|3.23|3.25|3.21|3.18|3.21|3.19|3.15|3.12|3.17|3.2|3.14|3.15|3.15|3.14|3.17|3.2|3.21|3.28|3.19|3.14|3.16|3.19|3.22|3.19|3.17|3.2|2.99|2.95|3.12|3.18|3.17|3.14|3.25|3.25|3.28|3.32|3.36|3.34|3.35|3.28|3.28|3.24|3.26||||||3.27|3.26|3.33|3.35|3.38|3.48|3.48|3.47|3.48|3.44|3.56|3.74|3.78|3.92|
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|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|14.09|14.2|13.49|13.67|13.55|13.46|13.71||||||13.08|13.02|12.78|12.86|12.96|13.1|12.94|13.15|13.4|13.34|13.34|13.3|12.74|12.44||12.29|12.25|12.46|12.57|12.8|12.46|12.51|12.78|12.98|13.65|13.7|14.2|14.09|13.35|13.26|12.94|12.99|13.12|13.33|13.14|13.08|12.97|12.9|13.08|13.15|12.98|13.1|12.86|12.98|12.8|12.85|12.86|12.79|12.29|12.2|12.35|12.7|12.32|12.09|11.9|11.76|11.76|11.88|11.7|11.44|11.43|11.48|11.46|11.28|11.65|11.35|11.38|11.49|11.47|11.57|11.05|11.01|10.92|10.96|10.97||||||10.19|10.26|10.45|10.48|10.5|10.75|10.8|10.72|10.67|10.61|10.97|11.22|11.34|11.43|
08042|100383|/equities/sc-langsha|SHANGHAICOMP|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||||||15.48|15.59|16.06|15.15|15.05|14.79|14.86|15.13|15.26|15.28|15.47|15.59|15.67|15.31||14.73|14.74|15.08|15.49|15.68|15.42|15.78|16.12|16.06|16.44|16.48|16.78|16.74|16.6|16.41|16.5|16.35|17.03|15.88|16.38|16.31|15.58|15.49|15.45|15.28|15.45|15.37|15.16|15.47|15.26|15.42|15.46|15.5|15.18|15.38|15.54|15.22|15.28|15.04|14.95|14.65|14.65|14.4|14.2|14.04|14.27|14.4|14.11|14.17|14.69|15.01|14.83|15.13|15.55|15.9|15.42|15.06|14.92|14.18|13.85||||||13.88|14.07|13.91|13.88|13.69|14.13|14.48|14.35|14.2|14.39|14.95|15.07|15.07|15.05|
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||||||1.16|1.16|1.17|1.15|1.16|1.17|1.18|1.19|1.18|1.18|1.22|1.21|1.23|1.2||1.18|1.19|1.2|1.22|1.23|1.24|1.25|1.25|1.25|1.3|1.3|1.28|1.3|1.31|1.33|1.36|1.35|1.34|1.36|1.39|1.37|1.42|1.49|1.49|1.4|1.39|1.3|1.25|1.29|1.28|1.32|1.32|1.32|1.34|1.36|1.34|1.25|1.28|1.21|1.22|1.17|1.15|1.17|1.16|1.15|1.22|1.23|1.23|1.23|1.27|1.3|1.27|1.29|1.31|1.3|1.29|1.27|1.27|1.26|1.31||||||1.29|1.31|1.35|1.36|1.4|1.44|1.43|1.44|1.42|1.4|1.48|1.5|1.48|1.49|
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|6.6538|6.8|6.7308|6.7154|6.7077|6.7538|6.7692|6.8231|6.7231|6.7|6.7692|6.7154|6.7923|6.7923|6.8308|6.8769|6.8769|6.9615|6.9538|6.9846|7.0154|6.9692|6.9231|6.9462|6.9615|6.9692|6.9231|6.9615|7.0846|7.1538|7.0846|7.1385|7.2538|7.3385|7.3846|7.3385|7.4462|7.3077|7.2923|7.3308|7.3|7.3692|7.3923|7.4308|7.4846|7.3846|7.4385|||7.4769|7.5|7.4923|7.5615|6.8846|6.8077|6.8308|6.8692|6.8231|6.7846|6.8385|7.0385|7.1308|7.1538|7.2385|7.2308|7.3538|7.2|7.1538|7.1385|7.0769|7.1538|7.2308|7.0846|7.1615|7.1231|7.1077|7.1769|7.1538|7.0385|6.9769|7.0385|7|6.9846|6.9538||||6.7692|6.7615|6.6077|6.5923|6.6154|6.7923|6.7846|6.7385|6.7923|6.8231|6.7308|6.7692|6.6846|6.6077|6.6308|6.4231|6.4615||6.5462|6.5462|6.5769|6.5615|6.6154|6.6462|6.7615|6.7846|6.7385|6.7923|6.7692|6.8923|6.9846|7.0385|7.0231|6.9308|6.9385|7.0769|7.2615|7.3154|7.3846|7.2923|7.3|7.2231|7.1231|7.0846|7.0769|7.1462|7.1615|7.1923|7.1846|7.1308|7.1846|7.3692|7.4846|7.4615|7.2538|7.0769|7.0154|6.9923|7|6.9846|7.0154|7.1308|7.0769|6.9615|6.9846||||||6.8769|6.8231|6.8462|6.8923|6.8615|6.6385|6.6923|6.7692|6.8462|6.9615|7|6.8769|6.8231|6.7154||6.5923|6.4846|6.7154|6.4923|6.4538|6.4077|6.6077|6.7|6.7615|6.7769|6.8615|6.8308|6.8231|6.8308|6.8615|6.9385|7.0308|7.0923|7.2231|7.2692|7.1769|7.2077|7.2462|7.1615|7.1769|7.1769|7.2385|7.2462|7.1692|7.0615|7.1077|7.1231|7.3077|7.1615|7.2077|7.3462|7.4846|7.6923|7.0846|7|7.0231|6.7923|6.7615|6.6462|6.5692|6.8462|6.8077|6.8923|6.5769|6.6615|6.7077|6.6462|6.8077|6.7077|6.6538|6.6538|6.6385|6.4385|6.3308|6.3615||||||6.4154|6.6538|6.9462|6.8538|6.9231|7.1692|7.2923|7.1154|6.9615|6.8077|6.9538|7.2538|7.2462|7.4692|
08045|100306|/equities/sichuan-road|SHANGHAICOMP|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|10.6143|10.6929|10.7|10.6143|10.5857|10.5714|10.5357|10.4143|10.95|10.9|10.3786|10.2786|10.0857|10.0643|10.1143|10.3357|10.4929|10.4|10.5429|10.5214|10.6143|10.45|10.7143|10.6643|10.75|10.9714|10.9857|11.1286|11.3571||||11.3643|11.2357|11.1|11.2|11.1643|11.2786|11.0214|11.0643|10.9571|10.95|10.55|10.4286|10.4286|10.2786|10.2429|10.2357|10.2714||10.3|9.9143|10.05|9.4643|9.4|9.4929|9.2929|9.35|9.4571|9.5214|9.6357|9.8786|9.8571|9.8286|9.8071|9.6429|9.5929|9.4857|9.5143|9.4571|9.6286|9.5714|9.5429|9.5|9.4571|9.0786|9.0714|9.05|9.0357|9.0714|9.1429|9.1286|9.1357|9.1429|9.1429|9.2|9.1929|9|9.0286|9.0571|8.9857|8.8214|8.8286|8.8571|8.7429|8.4643|8.3143||||||8.3071|8.0929|8.1143|7.7857|7.7857|7.7|7.7286|7.6857|7.8|7.8857|7.8214|7.8929|7.8286|7.9286||7.9571|7.9286|7.8929|7.85|7.5857|7.5429|7.5929|7.7357|7.6429|7.8357|7.8929|7.8357|7.9357|7.9714|8.0714|8.1643|8.1|8.1214|8.25|8.3214|8.1857|8.3929|8.3929|8.4214|8.5|8.3429|8.3286|8.4857|8.55|8.0571|8.15|8.1429|8.3714|8.35|8.2286|8.25|7.8857|8.0357|8.0286|8.0857|8.1643|8.0714|8.1286|8.1571|8.1714|8.3857||8.4|8.2071|8.6286|8.6786|7.9857|7.9286|7.6143|7.5786|7.4071|7.4429|7.4643|7.4929|7.4929||||||7.4643|8.0071|7.4286|7.4429|7.4643|7.5|7.5143|7.5429|7.45|7.4643|7.6286|7.7143|7.7143|7.8357|
08046|101159|/equities/star-cable|SHANGHAICOMP|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|5.85|5.8|5.93|5.78|5.75|5.75||||||5.69|5.64|5.59|5.54|5.56|5.55|5.55|5.66|5.69|5.7|5.7|5.73|6.12|5.62||5.27|5.22|5.31|5.31|5.3|5.24|5.34|5.41|5.45|5.62|5.62|5.59|5.61|5.59|5.69|5.71|5.76|5.78|5.82|5.85|5.82|5.89|6|5.94|5.98|5.72|5.78|5.78|5.82|5.9|5.9|5.85|6|5.89|5.66|5.74|5.52|5.55|5.59|5.58|5.53|5.4|5.46|5.42|5.3|5.66|5.77|5.77|5.73|5.9|6|5.87|5.87|5.89|5.84|5.82|5.9|5.74|5.58|5.63||||||5.62|5.74|5.86|5.78|5.77|5.88|6|5.93|5.85|5.95|6.05|6.3|6.13|6.26|
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|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||||||85.6|84.79|89.6|88.99|90|86.2|86.53|87.72|87.78|86.02|84.8|85.8|83.67|85.5||86.98|86.45|88.33|91|89.5|92.76|85.8|78.73|78.28|80.53|78.84|78.99|78.5|73.9|74.32|73.72|70.44|70.57|70.89|67.35|66.88|67|64.13|63.68|61.88|62.3|63.2|63.6|64.2|64.36|66.16|65.79|66.5|64.49|64.7|65.37|63.96|64.17|64.88|64.29|64.92|62.2|63.92|61.2|57.38|57.99|59.96|60.26|57.98|60.67|61.96|62.77|62.19|63.38|63|62.9|63.48|59.4|59.86|62.95||||||64.28|65.46|65.96|65.15|63.6|64.26|64.75|65.9|66.5|66.3|68.1|68.64|69.76|71.14|
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|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||||||19.1|19.0214|19.6072|21|20.7857|19.95|20.1643|20.35|20.3929|20.35|19.8286|20.2|19.7072|19.7929||19.7714|19.6072|19.7786|19.7|19.7643|19.2429|19.6072|19.5714|19.7143|20.4|20.3572|21.1286|21.2143|20.7857|21|20.9143|20.35|20.6072|20.7143|20.7643|20.2|20.2786|19.7572|19.9143|19.7429|19.8786|20.0714|20.0286|20.7072|20.9429|21.6714|21.4|21.5|21.1714|20.9857|22.1357|21.5643|21.9143|22.3572|22.3286|22.5|22.0572|22.1786|20.7072|20.45|20.7143|20.5929|20.0143|18.4571|18.4|18.8214|19.1072|19.2143|19.7572|19.9072|19.3714|19.4286|19.1072|19.2786|19.2572||||||19.2|19.2786|19.2|18.9|18.2929|17.6429|17.8929|17.9286|18|17.9286|18.5357|18.5714|17.3571|17.2071|
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|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||||||171.6|172.35|176.27|177.99|183.49|177.5|175.58|177.75|177.85|170|165|164.45|157.88|160.14||162.31|161.57|163|165.28|161.8|164.05|165.61|159.87|163.3|168.88|168.88|172.08|172.99|168.03|169.43|170.78|171.15|170|171|162.96|159.38|159.5|149|147.02|141.47|134.33|138.5|139.01|141.88|141.55|146.75|146.6|147|146.66|147.5|146.99|142|139.74|143.69|142.88|145|136.4|140.16|128.82|121.32|126.55|134|129.96|130|134.3|139|141.08|141.19|144.5|144|139.32|131.98|128.87|130.3|140||||||143.85|146.66|147.22|145.1|140.6|134.63|136.03|138.8|139.8|135.38|139.19|142.01|146|154.21|
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||||||1.1|1.11|1.13|1.15|1.17|1.19|1.23|1.24|1.26|1.2|1.33|1.32|1.26|1.23||1.22|1.22|1.32|1.35|1.29|1.36|1.43|1.51|1.59|1.67|1.83|1.92|2.01|1.93|1.92|2.04|2.07|2.16|2.22|2.28|2.24|2.35|2.24|2.13|2.03|1.94|2|1.99|2.08|2.06|2.19|2.18|2.25|2.15|2.12|2.28|2.27|2.16|2.06|1.96|1.95|1.91|1.82|1.76|1.75|1.9|1.92|1.94|1.9|2.04|2.2|2.27|2.48|2.57|2.51|2.43|2.53|2.7|2.71|3.15||||||3.06|3.26|3.33|3.17|3.34|3.69|3.81|3.98|4.28|4.29|4.3|4.23|4.22|4.26|
08051|100667|/equities/xichang-power|SHANGHAICOMP|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||||||7.88|7.76|7.8|7.96|7.84|7.8|7.82|7.87|7.98|8.03|8.06|8.05|8.04|7.94||7.82|7.7|7.86|7.71|7.62|7.56|7.67|7.8|7.91|7.96|8.1|8|8.09|8.08|8.19|8.25|8.33|8.39|8.51|8.53|8.39|8.49|8.56|8.41|8.4|8.42|8.39|8.39|8.24|8.18|8.2|8.19|8.32|8.18|8.22|8.37|8.34|8.68|8.25|8.19|7.95|7.79|7.72|7.68|7.54|7.92|8.07|8.12|8.05|8.25|8.15|7.97|8.08|8.14|8.03|8.09|8.03|7.84|7.72|7.69||||||7.63|7.71|7.95|8|8.08|8.4|8.4|8.3|8.16|8.25|8.49|8.99|9.02|9.55|
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|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|5.34|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||||||5.08|5.05|5.09|5.06|5.06|4.98|4.98|5.03|5.08|5.13|5.1|5.03|5.04|5||4.93|4.92|5.01|5.02|5.01|5.04|4.91|4.96|5|5.07|5.1|5.08|5.11|5.14|5.12|5.2|5.34|5.42|5.43|5.38|5.29|5.25|5.3|5.28|5.25|5.36|5.48|5.4|5.43|5.39|5.45|5.57|5.73|5.68|5.74|5.94|5.8|5.97|5.83|5.89|6|6.05|5.76|5.85|5.77|5.85|5.66|5.76|5.85|5.58|5.74|5.5|5.6|5.63|5.9|5.52|5.53|5.41|5.36|5.64||||||5.33|5.43|5.45|5.18|4.93|5.12|5.23|4.81|4.75|4.8|4.98|5.13|5.06|5.14|
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|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|20.5|20.5572|19.95|19.55|19.3643|19.5357|19.9857|20.0714|19.6714|19.4429|20.4643|19.6286|19.8357|20.2|20.9929|20.4714|19.1072|19.0072|18.9072|18.7|18.9571|19.1357|19.0714|19.1643|19.5|19.4143|18.6786|18.55||||18.4643|18.2|17.9929|17.8|17.9929|18.2857|18.3714|18.7786|18.5143|17.9929|17.9286|17.7143|17.6857|17.6643|18|18.2143|18.2786||18.6429|19.0214|18.9929|18.8714|18.7071|18.7286|18.8714|18.9643|19.2929|19.3786|19.5572|19.8|19.8214|19.8929|19.9929|20|20.0357|19.4643|19.2714|19.2857|19.3714|19.3786|19.3857|19.3572|19.35|19.4857|19.7143|19.6857|19.5357|19.5643|19.6357|19.6786|19.8572|20.0643|20.1857|20.4857|20.5857|20.55|20.5|20.5857|20.4857|20.7857|20.8643|20.4214|20.3857|20.4786|20.5643||||||20.5143|20.0643|20.1072|20.2786|20.3857|20.4|20.7|20.8214|21.15|21.4072|21.5357|21.2357|21.2143|21.0572||21.0286|21.1429|21.2214|21.4|21.25|20.8643|21.4214|20.9643|21.3429|20.7214|20.9214|21.1286|21.4072|21.0572|21.1429|20.8357|20.9643|21.5|21.3786|21.0143|21|21.3786|21.7857|20.7714|20.7714|20.9286|21.1214|21.2429|21.7786|22.3286|22.3572|22.45|22.6429|22.8072|23.9214|25.2286|26.1|25.3214|24.4357|25.1357|25.2143|27.4072|25.8857|23.9786|21.9786|22.1214|22.2786|22.1786|22.4572|22.75|22.9286|22.0072|22.5572|22.9857|22.6286|22.0572|21.6357|20.1357|20.0572|20.4429||||||20.5214|20.7572|20.6072|20.6|20.2143|20.6072|20.7143|21.2857|21.8572|21|21.1214|21.5429|21.4786|22.05|
08054|100624|/equities/sino-platinum|SHANGHAICOMP|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||||||16.35|16|15.89|15.86|15.95|15.73|15.75|15.85|16.05|16.16|15.77|15.54|15.41|16.25||15.97|15.71|15.98|15.44|14.08|14.04|14.28|||||||14.6378|14.5442|14.8248|15.2551|15.3299|15.4047|15.4328|15.227|15.2738|15.1896|15.0774|14.8529|14.9651|14.8997|14.8903|14.9371|14.9745|14.9558|15.0867|15.2364|15.2364|15.3206|15.8163|15.1054|15.4234|15.3393|15.3486|15.0961|14.75|14.7781|14.591|14.3198|14.4788|14.8623|13.7773|13.506|13.8802|13.7118|13.7399|13.8708|13.9269|13.8802|13.8334|13.5902|13.4406|13.2441|13.4873||||||13.5247|13.7118|14.0205|14.2356|14.5442|15.0306|15.199|14.9277|15.0961|14.6378|15.1054|15.6947|15.7508|16.0969|
08055|100658|/equities/sinochem|SHANGHAICOMP|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||||||7.05|6.93|6.92|6.93|6.9|6.8|6.77|6.8|6.88|6.91|6.82|6.71|6.72|6.7||6.63|6.67|6.73|6.76|6.73|6.71|6.89|6.93|6.96|7.16|7.17|7.2|7.22|7.27|7.42|7.56|7.65|7.77|7.69|7.59|7.35|7.44|7.27|7.16|7.06|7.21|7.17|7.4|7.11|6.93|7.07|7.32|7.49|7.16|7.25|7.39|7.27|7.46|7.49|7.54|7.41|7.33|7.21|7.17|6.99|7.15|7.28|7.28|7.25|7.38|7.37|7.36|7.38|7.61|7.54|7.3|6.93|6.96|6.88|6.9||||||6.9|6.93|6.9|6.97|7.08|7.23|7.22|7.14|7.09|7.1|7.28|7.52|7.64|8.05|
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|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||||||10.19|10.19|10.08|10.03|10.23|9.59|9.57|9.37|9.53|9.32|9.11|9.11|8.58|8.64||8.73|8.72|8.65|8.72|8.73|8.77|8.84|8.87|8.79|9.08|9.1|9.07|9.06|8.97|8.96|9.09|9.35|9.29|9.42|9.55|9.44|9.56|9.15|9.11|8.85|8.71|8.7|8.7|8.75|8.88|9.06|9.03|9.12|9.28|8.98|9.29|8.87|8.18|8.17|8.18|8.24|8.1|8.13|8.12|7.94|7.99|8|8.01|7.96|8.16|8.17|8.07|7.98|8|7.96|7.96|7.87|7.88|7.79|7.78||||||7.74|7.85|7.87|7.91|7.97|8.05|8.05|8.07|8.14|8.15|8.37|8.61|8.55|8.74|
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|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|7.84|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||||||7.35|7.23|7.13|7.16|7.16|6.99|7.02|7.09|7.16|7.19|7.17|7.12|7.11|7.04||6.9|6.91|6.96|7.01|6.96|6.94|7|7.17|7.29|7.87|8.06|8.17|8.19|8.1|8.4|8.02|8.04|7.83|7.97|8.08|7.79|7.9|8.02|8.1|7.91|8.39|7.93|8.11|7.69|7.18|7.25|7.12|7.19|7.16|7.16|7.3|7.15|7.27|7.45|7.25|7.14|7.09|7.06|6.82|6.7|6.84|6.92|6.92|6.84|6.91|6.89|6.91|6.96|7.03|6.96|6.81|6.76|6.7|6.56|6.64||||||6.55|6.7|6.91|6.89|6.98|7.17|7.2|7.22|7.2|7.25|7.54|7.79|7.76|8|
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|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||||||9.14|9|9.03|9.13|9.39|9.31||9.55|9.3|9.04|8.86|8.64|8.72|8.65||8.57|8.58|8.73|8.85|8.77|8.69|8.93|8.93|9.02|9.28|9.3|9.33|9.22|9.19|9.44|9.57|9.56|9.72|9.9|10.19|9.58|9.46|9.53|9.54|9.5|9.74|9.55|9.81|9.8|9.57|9.21|9.19|9.26|9.3|9.19|9.2|9.02|9.33|9.33|9.29|9.54|9.12|9.12|8.98|8.6|8.95|9.19|8.84|8.7|8.94|8.89|8.84|8.9|9.21|8.63|8.53|8.56|8.51|8.24|8.43||||||8.44|8.67|8.93|9.24|9.3|9.31|9.44|9.55|9.03|9.11|9.23|9.64|9.82|10.29|
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|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||||||9.84|9.5|9.09|9.38|9.86|9.37|8.8|8.66|8.27|8.34|8.14|8.08|8.1|7.96||7.92|7.91|8.08|8.29|8.3|8.35|8.7|8.72|8.82|8.93|9.11|8.53|8.47|8.65|8.62|8.87|9.01|9.27|9|8.28|8.2|8.52|8.46|8.3|7.83|7.96|8.12|8.16|8.13|8.1|8.28|8.35|8.69|8.52|8.52|8.45|8.39|8.47|8.45|8.54|8.39|8.26|8.15|7.93|7.65|7.88|8.12|8.17|7.99|8.07|8.05|7.99|8.09|8.18|8.35|7.79|7.69|7.6|7.39|7.48||||||7.58|7.76|8.01|8.06|8.05|8.36|8.6|8.5|8.52|8.46|8.64|8.93|8.86|9.09|
08060|100629|/equities/guotong|SHANGHAICOMP|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||||||13.41|13.41|13.28|13.03|13.02|12.79|12.83|12.97|13.12|13.17|13.12|13.11|13.08|13.01||12.8|12.82|12.91|13.07|12.86|12.69|12.85|12.93|12.96|13.05|13.33|13.38|13.46|13.68|14.11|14.46|14.14|14.33|14.35|14.43|14.13|14.26|14.12|14.1|14.22|14.68|14.1|14.42|14.14|13.7|13.92|13.92|13.93|13.88|13.98|14.35|14.35|14.99|14.42|14.44|14.58|14.25|13.04|12.94|12.63|12.98|13.28|13.15|12.91|13.14|13.04|13.05|13.16|13.06|12.94|12.64|12.51|12.37|12.17|12.38||||||12.45|12.67|13.1|13.13|13.27|13.54|13.85|13.74|13.8|13.77|14.7|15.47|15.51|15.75|
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|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||||||2.15|2.1|2.11|2.06|2.06|1.99|2|1.99|1.99|2|2.02|2.03|2.03|2.02||1.99|1.99|2|1.98|1.96|1.96|2.01|1.97|1.98|1.99|2|2.03|2.03|2.05|2.06|2.08|2.1|2.13|2.15|2.17|2.07|2.04|2.02|1.99|2|2|1.98|2|1.98|1.96|1.98|1.99|1.98|1.97|1.98|1.99|1.96|1.98|1.98|1.97|1.94|1.93|1.89|1.88|1.85|1.86|1.86|1.87|1.87|1.89|1.87|1.89|1.88|1.89|1.89|1.88|1.87|1.87|1.87|1.89||||||1.85|1.89|1.91|1.87|1.95|2|1.98|1.94|1.89|1.89|1.94|1.99|2|2.01|
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|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||||||3.26|3.21|3.21|3.17|3.17|3.1|3.11|3.13|3.16|3.17|3.17|3.17|3.18|3.16||3.13|3.14|3.16|3.15|3.13|3.14|3.23|3.17|3.18|3.24|3.25|3.31|3.31|3.32|3.33|3.33|3.36|3.41|3.44|3.45|3.34|3.34|3.3|3.28|3.29|3.24|3.21|3.23|3.2|3.15|3.19|3.2|3.23|3.19|3.21|3.21|3.17|3.18|3.19|3.19|3.14|3.1|3.13|3.12|3.08|3.15|3.2|3.26|3.25|3.32|3.31|3.33|3.38|3.43|3.55|3.3|3.17|3.01|3|3.04||||||3|3.07|3.09|3.09|3.14|3.23|3.2|3.17|3.1|3.1|3.19|3.26|3.24|3.26|
08063|1162082|/equities/sinosoft|SHANGHAICOMP|24.3357|24.6429|23.9286|23.55|23.8643|24.0714|23.8929|24.0572|24.1214|24.3929|24.8429|24.75|24.9072|24.9643|25.4214|25.35|25.6072|25.6143|24.4|24.4714|24.5214|24.5643|24.3357|24.4357|24.7714|25.1286|25.0572|24.8286|25.4643|25.6929|25.6|26.3572|26.5572|25.6214|25.85|26.1429|26.2214|26.6429|27.2143|27.3072|27.3143|27.8143|27.95|28.2714|27.5357|27.9143|29.3643|||30.4286|30.8357|30.9786|29.5357|28.5786|28.6714|28.5714|28.7572|28.4714|28.4857|29.2143|28.3429|28.5643|28.6357|28.4572|27.9072|27.5643|26.8714|26.2|25.8643|26.3429|26.9072|27.25|27.5429|27.55|27.2143|28.2072|28.25|29.1143|29.9714|30.5714|30.9357|29.2857|28.9714|28.1429||||28.6357|29.0714|31.9643|32.0429|30.6429|31.1429|31.7857|32.8357|32.0714|30.35|31.1572|28.9286|28.0357|27.1357|29.1429|28.7|28.7072||29.1357|27.5143|25.9929|25.5857|25.9786|26.6072|27.5572|26.3429|26.05|25.6072|25.7857|26.2072|25.5143|24.4429|24.8214|24.6143|24.3929|23.5857|23.4714|23.2929|23.7786|24.0643|23.5643|23.7143|23.5143|23.2714|23.6643|23.9286|23.9143|23.3714|23.2143|23.1214|25.3286|25.5143|23.2643|22.75|22.9072|23.0357|22.9714|23.1286|23.4072|23.65|23.2572|23.4572|22.8143|22.4643|22.9643||||||22.8429|22.4714|22.25|21.9143|22.5|21.7857|21.6429|21.4714|21.6072|21.6714|21.6857|21.9|21.75|21.8714||21.3286|21.1929|21.2429|20.9857|21|20.5572|19.8929|19.6072|20.2143|20.3214|20.5714|20.6786|20.5|20.5714|20.6|20.4714|20.8643|21.4714|21.4714|21.4429|21.9072|21.9572|21.5|21.6643|21.9714|21.95|22.3714|23.1929|23.3572|23.1572|23.5572|22.75|22.7429|22.6214|21.3214|23.0572|22.6286|22.1429|22.1429|22.3|21.35|21.5|22.4286|22.5714|22.1|20.5643|19.7714|19.9929|19.2786|19.3572|17.7714|17.85|17.7143|17.5357|17.8071|17.3429|17.2857|16.7214|16.1429|16.1857||||||16.3357|16.5357|16.5714|16.4214|16.1786|16.55|16.9143|16.05|16.4143|16.6214|17.05|16.9357|16.75|16.7857|
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|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|3.98|4|4.02|4.04|4.02|4.03|4.09||||||4.05|3.88|3.89|3.88|3.86|3.81|3.77|3.79|3.82|3.84|3.86|3.87|3.88|3.87||3.85|3.83|3.89|3.9|3.84|3.87|3.94|3.94|3.97|4.08|4.06|4.1|4.12|4.14|4.15|4.25|4.23|4.22|4.22|4.23|4.02|4.05|4.09|4.06|4.08|3.99|3.9|4|3.88|3.67|3.75|3.83|3.85|3.84|3.84|3.8|3.72|3.72|3.71|3.73|3.71|3.69|3.7|3.62|3.67|3.79|3.83|3.69|3.66|3.76|3.77|3.77|3.79|3.81|3.74|3.68|3.64|3.64|3.58|3.63||||||3.61|3.75|3.75|3.75|3.81|3.89|3.88|3.92|3.83|3.83|3.89|3.95|3.96|3.97|
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|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|70.4286|70.4572|73.0357|70.9286|70.4286|69.8572|70.5715|70.7929|68.9143|69.3572|64.3929|65.85|65.6429|66.5715|67.5929|68.4929|69.7357|70.5715|69.6|69.4857|69.0143|69.85|69.7286|69.9143|70.9286|71.3357|71.7143|73.4286|72.5143|72.5643|73.5572||||77.6643|76.7786|76.2857|75.8643|77.0286|78.5857|80|82.7357|83.6429|81.6072|81.8572|79.2786|80.35|83.1072|82.5|82.4857|81.8572||85.7|86.8715|84.5|82.3429|82.0857|82.5715|83.3643|85.2143|85|86.7786|84.6286|83.6429|84.6429|84.6286|85.0143|84.9|85.3|84.0715|87.3215|89.4786|92.45|93.0358|94.85|94.2858|90.8572|87.7072|87.8072|88.9|89.5572|90.6715|91.7858|91.9143|88.0715|88.2072|89.4857|90.7072|92.7929|89.5715|88.9429|87.6286|88.5715|90.3572|91|91.3215|88.9215|89.6429|89.45||||||90.3572|89.4857|91.8215|93.0572|92.4857|92.7715|90.2215|89.9929|90.5|90.5|90.3572|88.9143|85.4286|82.8572||82.2786|83.5572|83.7215|84.1429|84.1429|84.8572|86.35|85.0857|86.8072|88.4857|86.6929|86.2858|87.1286|85.6143|88.5857|89.2572|86.0643|85.9786|89.8786|88.0715|85.7072|88.4572|89.9715|92.1429|87.2858|88.9643|84.9072|83.3429|84.9|83.7143|85.1786|82.8|82.4929|83.2858|82.7143|75.1929|69.4357|71.7857|68.3143|70.3|70.4857|67.7715|67.4929|63.6429|63.2|63.4286|63.2143|66.0715|66.0643|69.2857|69.6429|71.7857|71.8715|74.9143|71.2|69.0643|64.2857|64.4286|62.7857|64.1429||||||65.9715|65.6143|66.5929|64.9143|62.8143|59.5929|61.0715|62.3929|65|65.6857|69.15|70.6286|66.8572|67.8429|
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|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|8.52|8.55|8.48|8.57||||||8.28|8.16|8.32|8.12|8.14|8.01|7.92|8.01|8.09|8.15|8.22|8.11|8.17|8.14||8.08|8.13|8.18|8.19|8.1|8|8.22|8.27|8.28|8.47|8.59|8.61|8.63|8.64|8.75|8.91|8.97|8.92|8.96|9|9.02|9.1|9.17|8.69|8.98|9.26|9|8.76|8.9|8.82|8.89|8.87|8.9|8.82|8.67|8.8|8.58|8.66|8.42|8.38|8.08|7.78|7.77|7.73|7.74|7.88|8.19|8.49|8.37|8.7|8.8|8.65|8.8|8.9|9.26|9.08|8.54|8.4|8.22|8.32||||||8.36|8.61|8.98|8.85|8.82|8.63|8.71|8.65|8.68|8.7|8.9|9.45|9.57|9.75|
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|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||||||15.95|15.64|15.7|15.87|15.9|15.83|15.65|15.84|16.38|16.68|16.82|16.55|16.65|16.25||16.17|16.15|16.81|17.06|17.3|17.68|18.16|17.77|17.1|17.4|17.38|16.9|17.22|17.19|17.84|17.88|17.48|17.36|17.86|18.05|17.43|17.99|18.52|18.66|17.36|17.19|16.03|15.85|16.34|16.07|16.75|16.49|16.97|17.19|17.92|16.92|15.63|15.88|15.79|15.88|15.85|15.25|15.35|15.3|14.93|15.78|16.1|15.89|15.58|16.42|16.45|16.79|17.71|17.79|17.27|17.14|16.96|17.08|16.19|16.66||||||16.81|17.14|17.52|17.51|17.66|17.74|17.85|17.96|18.29|18.5|19.29|19.62|19.58|19.65|
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|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|6.23|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||||||6.26|6.28|6.39|6.96|6.46|6.41|6.38|6.45|6.49|6.53|6.45|6.4|6.42|6.28||6.08|6.1|6.19|6.27|6.26|6|6.41|6.57|6.56|6.72|6.84|6.71|6.67|6.75|6.8|6.9|6.94|7.02|7.06|7.15|7.3|7.16|7.41|6.82|6.71|7.04|7.2|6.69|6.74|6.75|6.91|7.03|7.26|6.94|7.07|6.95|6.94|7.09|7.17|7.12|7|6.84|6.89|6.74|6.65|7.13|7.28|7.37|7.78|7.93|7.88|8.05|8.75|9.27|9.25|9.41|9.83|9.04|9.14|9.54||||||10.55|11.6|11.3|10.27|9.34|9.14|8.63|8.58|8.3|8.39|8.42|8.24|8.45|9.18|
08069|101088|/equities/soochow-securi|SHANGHAICOMP|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|6.82|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||||||7.35|7.3|7.28|7.23|7.32|6.87|6.8|6.74|6.77|6.75|6.68|6.65|6.58|6.56||6.57|6.55|6.75|6.57|6.54|6.57|6.6|6.59|6.61|6.78|6.79|6.81|6.81|6.79|6.87|6.91|6.9|6.99|7.05|7.03|6.95|7.11|7.03|6.97|6.76|6.85|6.87|6.87|6.88|6.88|6.99|6.98|7.03|7.12|6.99|6.97|6.81|6.82|6.9|6.84|6.85|6.79|6.71|6.7|6.71|6.53|6.51|6.51|6.45|6.6|6.62|6.49|6.45|6.49|6.48|6.49|6.47|6.42|6.31|6.27||||||6.23|6.31|6.33|6.35|6.42|6.47|6.42|6.44|6.42|6.42|6.68|6.78|6.8|6.91|
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|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||||||8.22|8.2|8.18|8.18|8.22|8.2|8.2|8.34|8.35|8.31|8.48|8.6|8.56|8.38||8.33|8.19|8.19|8.12|8.15|8.17|8.18|8.2|8.21|8.25|8.21|8.37|8.38|8.42|8.2|8.28|8.22|8.29|8.3|8.32|8.24|8.25|8.2|8.2|8.2|8.03|7.97|8|7.91|7.92|8.08|7.91|7.89|7.84|7.85|7.93|7.82|7.84|7.78|7.71|7.58|7.55|7.7|7.47|7.39|7.54|7.58|7.57|7.55|7.79|7.93|7.8|7.8|7.83|7.73|7.71|7.65|7.58|7.53|7.58||||||7.52|7.75|7.76|7.74|7.64|7.79|7.87|7.89|7.78|7.71|7.88|7.92|7.82|7.95|
08071|100569|/equities/sw-securities|SHANGHAICOMP|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||||||4.11|4.1|4.06|4.03|4.07|3.86|3.81|3.83|3.83|3.83|3.8|3.8|3.77|3.76||3.76|3.75|3.76|3.77|3.75|3.76|3.8|3.8|3.81|3.93|3.93|3.96|3.96|3.96|4.01|4.05|4.06|4.1|4.14|4.11|4.04|4.12|4.07|4.05|3.94|3.97|3.97|3.96|3.97|4.07|4.15|4.15|4.17|4.12|4.03|3.97|3.87|3.86|3.85|3.86|3.84|3.76|3.81|3.79|3.77|3.87|3.91|3.96|3.93|4.14|4.25|4.26|3.93|3.89|3.88|3.87|3.81|3.88|3.98|3.72||||||3.72|3.71|3.73|3.74|3.73|3.75|3.73|3.73|3.74|3.73|3.89|3.96|3.95|4|
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|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||||||5.76|5.78|5.73|5.72|5.69|5.64|5.65|5.72|5.71|5.76|5.78|5.8|5.84|5.76||5.62|5.6|5.62|5.64|5.61|5.63|5.7|5.77|5.75|5.93|5.96|5.99|6.02|6.04|6.08|6.17|6.24|6.32|6.36|6.38|6.28|6.3|6.29|6.26|6.29|6.22|6.28|6.2|6.18|6.26|6.16|6.09|6.08|6.06|6.07|6.1|6.02|6.1|6.04|6.08|6.23|5.82|5.78|5.74|5.64|5.8|5.88|5.83|5.78|5.93|5.83|5.87|5.96|5.98|5.95|5.82|5.66|5.52|5.35|5.44||||||5.41|5.53|5.6|5.59|5.67|5.8|5.89|5.91|6.15|5.76|6|6.21|6.2|6.31|
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|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|63.4|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|66.55|65.66|66|66.28|64.7|64.89|63.09|60.6|61.29|60.5|60.46|60.67|62.49|63.89||||||63.57|62.91|62.97|62.31|65|63.96|63.2|63.42|63.96|63.62|63.34|65.3|63.63|64.91||64.96|64.26|65.3|66.2|67|67.3|67.1|66.15|66|67.5|67.64|66.98|66.7|66.78|65.2|60.39|59.58|60|59.45|58|56.25|59.5|56.88|57.01|51.9|49.7|49.63|49.66|50|50.67|53.1|54.1|53.86|53.42|53.34|56.2|54.84|56.18|56.78|56.66|58.66|57.1|58.74|53.4|51.19|52.97|54.28|53.86|52.98|52.72|53.22|55.1|54.76|55.3|53.25|53.26|53.4|51.12|52.56|53.7||||||53.36|54.6|56|55.9|53.45|50.22|50.88|51.79|50.96|51.19|51.4|51.8|50.99|51.3|
08074|100959|/equities/star-lake|SHANGHAICOMP|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||||||6.27|6.29|6.28|6.3|6.35|6.38|6.37|6.41|6.41|6.4|6.42|6.44|6.32|6.19||5.98|5.9|5.95|6.07|6.08|6.03|6.16|6.27|6.26|6.56|6.69|6.75|6.66|6.58|6.6|6.68|6.88|6.86|6.79|6.79|6.61|6.59|6.56|6.52|6.44|6.71|6.85|6.7|6.92|6.97|7.2|7.08|6.89|6.57|6.6|6.89|6.63|6.7|6.7|6.84|7.16||7.2|6.78|6.89|7.04|6.66|6.55|6.46|6.65|6.62|6.58|6.7|6.63|6.64|6.43|6.17|6.11|6.26|6.21||||||5.96|5.94|6.07|5.98|5.92|6.09|6.16|6.24|6.23|5.95|6.06|6.27|6.25|6.39|
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|143.5715|146.1072|140.0001|144.2001|140.1429|140.5715|144.8358|146.2143|146.9001|146.7715|147.6643|147.2001|149.9286|150.0001|149.9929|154.6429|155.3572|156.1143|154.8501|155.9501|158.5001|158.2501|154.8286|159.1429|155.9715|156.4001|154.9858|157.2143|160.7001|164.0715|165.6929|165.8501|170.4358|172.8572|171.3429|170.7144|167.3429|165.3572|171.1429|173.5215|171.8358|158.5001|156.0715|159.5001|149.2858|152.5001|155.7286|||158.4215|160.7072|159.4501|159.5358|157.2858|154.5715|153.9786|153.2215|150.8429|152.3786|152.5001|159.6358|164.2572|161.7858|159.0929|160.6929|161.0072|164.9215|166.2858|169.1215|163.2001|162.6929|164.9215|164.2786|164.2501|164.9501|164.9858|163.9286|166.8929|167.5501|166.5001|167.6929|169.0786|171.4215|173.9286||||176.9786|172.5572|172.8572|176.2072|178.6358|189.7572|194.2858|197.1429|198.8287|204.8715|207.1144|204.6358|205.0001|206.7858|214.2144|213.3215|216.8215||207.6144|205.0001|199.9787|198.5715|195.6287|195.5715|196.4287|200.7787|199.6858|197.1287|200.5644|191.6072|189.0572|193.5644|199.5001|197.7787|194.2501|198.5644|202.5215|199.8429|203.2072|204.6501|206.8929|207.8572|211.1429|212.5787|212.8572|218.7358|218.8572|219.5572|220.6858|217.5001|222.8572|229.2858|231.993|236.2501|234.9715|240.1287|239.6572|232.1644|234.9144|238.5715|237.043|238.4287|231.7858|233.0858|250.0001||||||249.493|248.9287|249.4287|251.4287|253.5715|249.9215|250.3572|252.5644|251.593|246.7858|242.1287|234.1787|238.3572|236.6644||236.643|236.3001|235.0001|233.5215|226.1501|220.6001|225.3572|229.2858|231.5715|233.5001|234.2787|238.4072|242.7715|242.2501|244.0001|245.0715|243.0715|243.4858|243.5715|240.5358|243.0001|246.443|243.443|244.2858|242.5501|247.8215|250.0001|249.9787|253.343|257.6858|266.6858|260.7144|263.5001|266.4215|261.843|263.5715|256.8572|262.7001|264.8501|267.8573|266.0858|264.9072|266.7858|265.1572|266.9501|266.3501|259.6787|259.5001|243.9215|248.5715|244.643|252.3715|246.6358|232.7144|235.5644|233.7001|236.2715|231.2787|226.4144|229.9001||||||238.7858|243.8501|241.743|250.7144|252.143|268.5501|270.4001|278.2858|281.3715|287.143|290.0001|297.143|298.493|302.8573|
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|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||||||17.65|17.49|17.5|16.73|16.9|16.26|16.4|16.6|16.86|17|16.75|16.43|16.48|16.34||15.16|15.3|15.17|15.15|15.32|14.44|14.62|14.89|15.02|15.34|15.4|15.89|15.73|16.23|16.25|16.45|16.62|16.68|17.15|17.12|17.43|17.46|16.98|17.4|17.9|17.3|17.49|17.49|17.91|18.27|18.53|18.26|17.38|17.7|16.82|16.6|16.18|15.63|15.5|15.92|16.19|16.1|15.58|15.95|15.12|15.3|15.4|14.07|13|13.28|13.22|13.3|13.22|13.43|13.48|13.23|13.14|12.88|12.57|12.41||||||12.58|12.63|13.13|13.25|13.44|13.34|13.52|13.46|13.75|13.78|13.61|13.93|14.07|14.58|
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|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||||||5.19|5.18|5.14|5.06|5.1|4.96|4.94|4.97|5.01|5.01|5.02|4.93|4.93|4.92||4.86|4.88|4.89|4.88|4.86|4.82|4.87|4.91|4.92|5.02|5.06|5.07|5.08|5.09|5.18|5.21|5.3|5.43|5.58|5.54|5.25|5.28|5.31|5.26|5.2|5.18|5.23|5.28|5.17|5.17|5.23|5.17|5.26|5.26|5.16|5.18|5.1|5.12|5.13|5.18|5.15|5.04|5.05|5.03|4.85|4.98|5.01|5.05|5.04|5.15|5.27|5.09|5.09|5.08|5.03|5.02|4.98|4.95|4.82|4.79||||||4.77|4.87|4.92|4.97|4.94|5.06|5.13|5.03|5.05|5|5.17|5.3|5.36|5.54|
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|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|19.41|19.39|19.29|19.31||||||19.2|19.09|19.04|19.05|18.89|18.7|18.65|18.68|18.66|18.74|18.65|18.5|18.46|18.2||17.9|17.89|18|18|17.88|17.64|18.2|18.38|18.43|18.71|18.87|19.04|19.14|19.26|19.46|19.55|19.61|19.61|19.64|19.81|19.53|19.42|19.36|19.3|19.07|19.38|19.37|19.14|19.49|19.19|19.23|19.22|19.33|19.28|19.19|19.29|19.04|19.26|19.3|19.38|19.27|19.07|18.9|18.47|18.5|20.23|21|20.85|20.27|20.69|20.87|20.44|20.7|20.57|20.09|19.67|19.48|18.96|18.73|19.04||||||19.13|19.34|19.65|19.62|19.55|20.27|20.4|19.9|20.05|20.35|20.6|21.07|21.45|21.77|
08079|100827|/equities/changlin|SHANGHAICOMP|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||||||6.09|6.01|6.1|5.95|5.94|5.96|5.86|5.9|5.95|6.02|5.99|5.97|5.99|5.99||5.89|5.9|5.92|5.94|5.9|5.86|6.05|5.96|5.96|6.14|6.18|6.25|6.28|6.27|6.35|6.48|6.49|6.45|6.47|6.49|6.31|6.39|6.35|6.34|6.29|6.32|6.37|6.4|6.26|6.09|6.19|6.2|6.2|6.2|6.3|6.38|6.31|6.37|6.36|6.33|6.31|6.25|6.19|6.14|6|6.14|6.27|6.25|5.86|5.98|5.99|6.03|6.07|5.96|5.94|5.9|5.83|5.93|5.54|5.63||||||5.69|5.74|5.77|5.77|5.86|5.94|5.97|5.98|5.98|6.03|6.19|6.36|6.53|6.78|
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||||||2.79|2.86|2.95|2.88|2.64|2.57|2.57|2.63|2.67|2.7|2.77|2.78|2.79|2.7||2.66|2.71|2.74|2.72|2.76|2.78|2.77|2.76|2.78|2.92|2.9|2.87|2.94|2.94|2.96|3.1|3.04|3.01|3.09|3.17|3.13|3.26|3.36|3.29|3.06|3.07|3.03|2.9|2.99|2.99|3.06|3.06|3.08|3.08|3.14|3.07|2.85|2.89|2.78|2.8|2.72|2.63|2.62|2.54|2.55|2.68|2.71|2.69|2.66|2.81|2.84|2.83|2.91|2.95|2.91|2.88|2.85|2.86|2.86|2.97||||||2.94|3.01|3.12|3.11|3.17|3.28|3.39|3.39|3.47|3.33|3.68|3.59|3.6|3.67|
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|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||||||6.6|6.59|6.6|6.58|6.49|5.95|5.94|5.98|6.05|6.06|6.2|6.33|6.37|6.32||6.32|6.25|6.31|6.12|5.92|5.95|6.02|6.06|6.06|6.19|6.24|6.29|6.17|6.21|6.2|6.39|6.46|6.62|7.07|6.62|6.24|6.04|6.07|6.05|6.01|6.02|5.93|5.98|5.85|5.83|5.83|5.83|5.79|5.82|5.77|5.79|5.68|5.64|5.59|5.6|5.5|5.55|5.49|5.37|5.26|5.43|5.48|5.42|5.29|5.43|5.54|5.39|5.37|5.37|5.31|5.26|5.24|5.14|5.02|5.08||||||5.11|5.28|5.31|5.31|5.31|5.42|5.57|5.55|5.52|5.54|5.73|5.92|5.88|6.01|
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|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|25.1|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|28.63|28.7|29.45|29.58|29.23|29.59|30.26||||||29.95|29.63|29.75|28.79|28.57|28.44|28.7|28.65|28.34|28.2|27.81|26.91|26.87|26.64||26.56|26.49|26.77|27.38||25.55|26.13|26.25|26.58|27.44|27.77|27.62|27.9|28.45|29.42|29.77|30.36|31.6|31.9|30.77|30.94|31.5|30.7|30.2|29.71|30.6|31.38|30.2|30.45|31.29|31.55|33.02|33.85|33.91|33.08|33.38|32.19|33.19|32.98|33.15|30.83|29.17|28.57|28.07|28.09|28.96|30.36|30.27|30.6|31.56|31.7|31.9|33.87|33.75|32.6|31.1|30.92|30.82|30.21|29.27||||||29.08|29.55|29.95|30.4|30.7|31.27|32.18|31.98|32.59|32.2|33.74|38.18|38.79|40.98|
08083|100716|/equities/sunyard|SHANGHAICOMP|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||||||10.46|10.24|10.2|10.24|10.43|9.88|10.05|10.14|10.24|10.6|10.26|10.32|10.15|10.05||9.35|9.36|9.46|9.68|9.66|9.67|9.68|10.02|10.45|10.27|10.17|10.39|10.12|10.6|10.67|11|12.31|13.18|11.98|11.2|11.16|10.69|10.49|10.71|10.86|10.65|10.78|10.99|12.32|12.74|12.2|12.63|11.83|10.75|9.77|9.41|8.62|8.58|8.61|8.44|8.32|8.4|8.55|8.42|8.38|8.39|8.5|8.26|8.13|8.44|8.23|8.18|8.1|8.13|8.1|7.89|8.06|7.34|7.09|7.12||||||7.15|7.28|7.41|7.38|7.4|7.71|7.9|7.7|7.64|8.22|8.62|8.41|8.2|8.6|
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|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|10.02|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|10.58|10.56|10.49|10.56|10.38|10.17|10.22||||||9.87|9.84|9.77|9.72|9.73|9.7|9.67|9.76|9.71|9.72|9.64|9.62|9.67|9.58||9.27|9.35|9.35|9.44|9.27|9.15|9.37|9.6|9.7|9.95|10.15|10.29|10.26|10.57|10.6|10.61|10.8|10.79|10.83|10.74|10.73|10.84|10.62|10.56|10.57|10.67|10.8|10.83|11.08|10.99|11.22|11.1|10.84|10.78|10.55|10.79|10.76|10.8|10.75|10.87|10.86|10.8|10.84|10.46|10.46|10.58|10.28|10.23|10.06|10.35|10.29|10.11|10.2|10.05|9.98|9.77|9.58|9.02|8.69|8.8||||||9.07|9.08|9.28|9.34|9.46|9.67|9.88|9.86|9.88|9.74|9.97|10.16|10.16|10.33|
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|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|34.1|34.15|34.9|33.33|31.63|30.77||||||29.03|29.08|29.57|29.29|28.01|27.76|28.16|29.85|29.4|28.52|28.3|27.15|27.2|27.46||27.16|27.33|27.47|27.38|26.86|26.29|27.07|27.45|27.7|28.14|28.52|28.42|28.34|29.56|29.8|30.45|30.98|32.3|31.26|32.5|32.78|33.3|31.7|31.76|32.18|33.22|33.33|34.17|34.29|33.5|31.2|31.52|32.28|32.09|32.65|33.36|33.67|33.94|34.91|34.5|34.1|32.77|32.85|31.41|32.7|32.88|32.91|36.53|37.8|36.52|34.7|34.65|36|36.58|36.47|36.48|35.37|33.33|33.41|35||||||34.86|35.85|37|36.27|37.2|40.3|38.95|39.06|38.9|39.46|39.49|41.94|42|42.09|
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|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|29.69|28.74|28.33|28.39||||||29.12|28.86|28.85|28.55|28.28|28.26|28.1|28.16|28.1|28.37|28.08|28.2|27.51|27.44||26.19|26.19|26.56|26.5|26.4|25.75|26.32|26.75|26.89|27.31|27.78|28.09|27.63|28.95|27.95|28.05|28.11|28.53|29.08|29.13|28.72|29.62|29.22|28.7|29.55|30|31.59|30.41|31.16|30.98|31.99|31.68|30.96|30.74|30.19|30|29.47|29.73|29.7|29.96|29.8|29.67|29.7|28.25|27.07|28.5|29.45|29.3|29.15|29.88|30.2|30.5|29.8|29.94|29.91|29.5|30.66|28.35|28.01|29.19||||||29.89|30.56|31.16|30.64|30.7|31.13|31.68|31.75|32.2|32.68|33.1|33.27|33.25|33.53|
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|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|34.1929|35.4572|35.2857|35.5714|35.75|35.7|35.8929|35.7143|35.9143|35.9286|35.3357|35.0929|34.5|33.7857|33.9072|33.2214|32.9714|33.2072|33.4786|33.2572|34.2357|34.5857|34.1357|34.9214||||36.2714|36.8072|35.6429|35.9|38.1572|39.4|39.75|41.5|42.0429|42|41.1857|41.9857|42.1929|42.8286|42.9786|42.8572|42.6143||43.55|43.3429|43.8429|44.2572|43.3286|43.0714|43.8714|42.6|43.4286|45.4643|44.6143|44.7572|46.5714|46.1072|47.2643|49.0572|48.85|49.7572|47.7714|46.8072|46.3429|46.8572|46.7072|46.8572|47.6143|48.5357|47.7857|48.7143|48.9714|50.9143|50.0572|49.6572|46.95|48.2143|48.9643|48.0857|48.7357|48.0643|48.3429|46.25|45.35|45.6429|44.6429|45.0357|45.2072|44.4714|44.0357||||||44.2857|43.7643|42.6429|41.7857|40|38.5214|37.2714|38.0929|38.0072|38.0714|38.1929|37.1429|36.6|36.1643||35.5|35.5286|35.8786|36.25|36.1643|35.6643|36.9286|37.8572|38.0786|38.9286|40|40.1429|38.65|39.35|39.4214|38.7714|38.4857|38.5857|38.8714|39.2214|39.9|39.5714|39.7572|40.0643|39.7714|42.1429|42.5714|38.0786|39.1357|39.0572|39.7143|39.9857|41.2143|41.0714|40.4286|40.3572|40.7143|40.4857|40.4286|40.9|40.3|39.2714|39.2143|38.1643|38.9929|41.0929|43.0214|42.4929|41.1429|41.4714|42.2357|42.4143|43.2714|43.2143|43.1286|43.5714|43.2786|41.2857|39.7072|41.9214||||||44.0572|44.0643|44.2857|44.2857|44.4714|45.6786|45.4|45.1143|45.1429|44.4929|44.5786|46.3572|47.2857|47.4857|
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|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|32.31|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|37.5|34.8|35.49|34.1|32.1|32.05|31.88||||||31.48|31.18|30.85|30.68|30|29.35|29.48|29.56|28.76|28.46|28.44|28.4|27.97|27.85||27.44|27.56|27.54|27.52|27.38|26.82|27.08|27.18|27.58|28.08|28.89|28.93|29.1|28.9|29.18|28.85|29.16|29.4|29.49|29.7|30.26|30.01|29.48|28.93|29.26|30.56|30.66|30.65|31.93|31.58|32.16|30.88|31|30.77|30.24|30.79|31.42|31.7|31.83|32.52|32.3|33.48|34.22|29.57|29.47|29.53|29.75|29.5|29.21|29.8|29.38|29.58|29.09|29.39|29.3|28.2|28|26.58|26.35|27.45||||||28.58|28.81|29.55|29.79|29.88|30.84|31.31|31.59|32.51|33.7|34.67|34.98|35.04|36.25|
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|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|4.78|4.76|4.69|4.71||||||4.64|4.63|4.61|4.66|4.65|4.59|4.6|4.61|4.61|4.59|4.63|4.69|4.72|4.69||4.62|4.75|4.56|4.59|4.56|4.56|4.59|4.62|4.63|4.67|4.73|4.71|4.71|4.73|4.76|4.8|4.81|4.85|4.97|5.01|4.9|5|5.08|5.03|4.97|5|5.04|5.02|4.98|4.92|5|5.02|5.07|5.03|5.07|5.1|4.9|4.9|4.9|4.9|4.91|4.87|4.98|4.76|4.88|4.62|4.65|4.72|4.7|4.78|4.79|4.78|4.76|4.85|4.83|4.8|4.78|4.71|4.65|4.77||||||4.75|4.74|4.46|4.47|4.52|4.62|4.7|4.71|4.72|4.72|4.92|5.03|4.99|5.07|
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|15.2643|15.3429|14.7071|15.2571|15.3429|15.2786|15.2286|15.2714|15.4|15.7643|15.3429|15.2714|15.6357|15.5571|15.3357|15.5714|15.6643|15.75|15.8857|16.1214|16.0357|16.2214|16.1071|16.3214|16.0857|16.2|16.1857|16.4|16.7357|16.8786|16.8429|16.9643|17.0357|16.6286|16.3857|16.1071|15.9|16.1214|16.2429|16.5714|16.5571|16.4429|16.1429|16.2|16.15|15.9286|15.9071|||16.5143|16.8643|16.3857|16.6929|16.7857|16.8429|16.7071|16.6357|16.6143|16.7071|16.7071|16.8143|16.7143|16.7357|16.3857|16.4143|16.75|17.1643|17.2286|17.2|17.3714|17.5571|17.3571|17.4929|17.8214|17.6786|17.5|17.25|16.8714|16.8929|16.7714|16.6071|16.3429|16.2071|16.4571||||16.7|16.4143|15.8214|15.6857|16.0786|15.85|15.85|15.2286|15.3571|15.6786|15.5714|15.7143|15.8571|16|16.2786|16.3571|16.4643||16.4786|16.5786|16.6357|15.4643|15.4|15.6286|15.0714|15.0143|15.1143|15.2143|15.0357|14.9857|15.1643|15.2857|15.3929|15.2|15.1929|15.6357|16.4214|15.6714|16.05|16.2571|16.0786|16.2643|16.2643|16.0857|16.1571|16.4143|16.3786|16.0643|16.1071|16.1786|16.35|16.4857|16.5643|16.5643|16.65|16.7857|16.7857|16.9|16.8|16.6429|16.6357|16.6786|16.6143|16.6429|16.1286||||||15.5357|15.1071|15.1429|15.2071|15.25|15.3071|15.2929|15.5|15.4143|15.5357|15.45|15.5143|15.4857|15.3714||15.3714|15.3214|15.4286|15.5|15.4286|15.2857|15.6929|16.2429|16.2643|16.2714|16.8929|16.9571|17.0286|17.25|17.3786|17.8|17.9857|18.35|18.0714|18.3429|18.2857|18.9143|18.65|18.2643|18.6429|19.0714|19.0429|19.0786|19.25|19.5|19.5|19.4214|19.85|19.7072|19.9643|20.1286|19.9214|20.7143|23.1143|22.0357|22.2786|21.8286|22.2857|21.5572|20.7643|20.2857|20.4643|20.3786|20.7072|19.8714|19.8072|19.4714|19.4643|19.8786|19.1572|19.1286|19.2357|19.05|18.9429|18.2143||||||18.1572|18.2714|18.6786|18.5214|18.0214|18.5929|18.5214|18.7857|18.6714|18.1143|18.4286|18.6|19.1643|18.8214|
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|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|7.41|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|5.64|5.65||||||5.53|5.46|5.34|5.31|5.32|5.29|5.32|5.39|5.43|5.46|5.52|5.52|5.52|5.42||5.21|5.21|5.23|5.37|5.31|5.27|5.27|5.3|5.41|5.47|5.65|5.75|5.69|5.8|5.8|5.83|5.95|5.97|6.08|6.09|5.87|5.79|5.83|5.66|5.7|5.79|5.84|5.98|6.13|6.09|6.11|6.06|6.1|6.14|6.2|6.33|6.32|6.7|6.09|5.65|5.59|5.69|5.81|5.6|5.6|5.61|5.64|5.69|5.53|5.72|5.91|5.62|5.67|5.25|5.08|4.95|4.91|4.75|4.65|4.74||||||4.78|4.88|4.91|4.88|4.93|5.13|5.18|5.17|5.14|5.16|5.3|5.41|5.38|5.53|
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|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|3.52|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||||||3.36|3.34|3.34|3.32|3.33|3.35|3.34|3.38|3.42|3.43|3.39|3.44|3.43|3.39||3.28|3.34|3.33|3.41|3.33|3.31|3.36|3.37|3.4|3.46|3.49|3.51|3.51|3.52|3.49|3.55|3.55|3.51|3.56|3.58|3.51|3.55|3.56|3.52|3.44|3.47|3.48|3.49|3.5|3.47|3.54|3.54|3.51|3.57|3.56|3.5|3.43|3.46|3.43|3.41|3.41|3.38|3.42|3.41|3.33|3.23|3.24|3.23|3.26|3.34|3.36|3.23|3.27|3.3|3.31|3.29|3.26|3.24|3.25|3.31||||||3.34|3.47|3.54|3.5|3.49|3.54|3.57|3.61|3.59|3.58|3.64|3.67|3.68|3.71|
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|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|8.5154|8.4385|8.2923|8.1846|8.0462|7.8462|||7.9462|8.0385|8.1077|8.1154|8.1615|8.2462|8.2923|8.2615|8.2385|8.2923|8.3154|8.4308|8.4846|8.4615|8.6615|8.6308|8.6154|8.7923|8.4846|8.3846|8.4|8.4538|8.3846|8.3692|8.3769|8.3308|8.3|8.3308|8.4077|8.3077|8.1692|8.1692|8.2308|8.2154|8.1923||||8.0154|7.9077|7.8308|7.7923|7.8538|8.2077|8.2846|8.4|8.3769|8.3769|8.3538|8.3077|8.2538|8.2615|8.4|8.3692|8.4154||8.5769|8.5769|8.5769|8.6077|8.7308|8.9615|8.8077|8.8231|8.6769|8.7923|8.7385|8.6077|8.6308|8.6462|8.7077|8.6154|8.7308|8.8308|8.8077|8.7154|8.8308|8.8692|8.8308|8.8846|8.8385|8.7846|8.8385|8.8769|8.9154|8.8385|8.8615|8.9|8.9385|9.0308|9.0615|9.0692|9.0231|9.0462|8.9231|8.9077|8.8154|8.8385|8.8231|8.8077|8.7615|8.6923|8.6308||||||8.3615|8.2231|8.2154|8.3462|8.3231|8.2385|8.3231|8.3385|8.4385|8.5692|8.5077|8.5154|8.5154|8.4154||8.3|8.3538|8.5231|8.6462|8.6154|8.5|8.5538|8.6077|8.6077|8.7769|8.9308|9.1|9.1538|9.1692|9.1923|9.2077|9.2|9.2077|9.3462|9.3462|9.3769|9.1769|9.1769|9.1846|8.9923|9.1231|9.1538|9.1385|9.3692|9.2385|9.4385|9.4231|9.5692|9.2154|9.2154|9.1923|9.0385|9.1385|9.1308|9.1|8.7462|8.6846|8.7615|8.5769|8.4538|8.8462|8.9|8.8769|8.7615|9.0231|9.0385|9|8.9538|9|8.9769|8.9385|8.8538|8.6308|8.4538|8.6308||||||8.6538|8.9538|9.1154|9.0769|8.9231|9.2154|9.3769|9.3769|9.3692|9.2308|9.4692|9.7308|9.6615|9.8692|
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|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|18.7308|19.3308|18.1385|18.6615|17.2|16.7385|15.9077|16.2|16.6462|||16.9231|16.9539|17.3308|16.3769|14.9462|14.9846|15.2154|15.2539|15.1692|15.2385|15.2308|14.9846|15|14.7385|15.0692|15.3462|15.3462|15.2615|15.2|15.0077|15.2769|14.5385|14.2462|14.0077|14.1385|13.8077|13.3615|12.8462|12.8077|12.9615|12.8615|12.9923|12.9769|12.7692|13.0308||||12.9231|12.7692|12.8154|12.8615|13.2846|13.7923|13.8692|13.7615|13.9385|14.1462|13.9077|13.9923|14.0462|13.9077|14.4615|14.2923|13.9923||14.5539|14.7615|14.6385|14.5923|14.7539|15.0923|15.0154|15.1385|14.9462|14.9462|14.6769|14.3462|14.3231|14.5846|14.7846|15|15.0154|15.2615|15.3692|15.5|15.9539|16.1231|16.2231|16.5923|16.5308|16.5|16.6769|16.0923|16.0615|16.1385|16.3615|16.1231|16.4615|16.9385|16.9077|17.2154|17.5539|16.7154|16.5|16.5692|16.7539|17.2154|16.9692|17.0615|17|16.4231|16.4615||||||16.3077|16.1539|16.2846|16.4308|16.6462|16.6923|16.5692|16.5615|16.4077|16.7308|17.3539|16.3769|15.6154|15.4692||14.8539|14.7539|15.0308|15.1923|15.1385|14.9077|15.2692|15.3385|15.4923|15.4692|15.7462|15.8462|15.5846|15.9231|15.8385|15.5769|15.6385|15.7923|16.1308|16.4615|16.5|16.3692|16.3846|16.6154|17.4615|17.2462|17.6539|17.7|18.5308|18.4462|18.7077|17.0539|17.4462|17.0231|16.7077|17.1539|17.0769|17.0385|16.9692|17.2462|17.4539|17.6|17.3231|16.6923|16.0769|16.0615|16.1769|16.2231|15.8539|16.3|16.0615|16.1385|16.5769|16.7462|17.1692|17.0539|16.1539|15.1385|14.5077|15.2539||||||15.2|15.4846|16.4077|15.8615|15.1154|15.5385|15.9615|15.6231|15.6231|15.3077|15.7692|16.4462|16.6846|16.9615|
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|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||||||4.87|4.84|4.85|4.89|4.77|4.73|4.7|4.76|4.76|4.81|4.89|4.86|4.88|4.76||4.7|4.81|4.89|4.87|4.77|4.86|5.2|5.15|5.24|5.63|5.41|4.92|4.91|4.95|4.99|5.15|5.11|5|5.09|5.1|5.04|5.18|5.35|5.29|4.87|4.91|4.89|4.73|4.86|4.77|4.87|4.91|4.97|4.98|4.99|4.89|4.66|4.68|4.6|4.58|4.53|4.46|4.49|4.4|4.43|4.65|4.69|4.65|4.62|4.8|4.87|4.82|4.9|4.89|4.87|4.87|4.86|4.7|4.68|4.85||||||4.77|4.86|4.96|5|5.17|5.34|5.4|5.38|5.4|5.27|5.72|5.96|5.58|5.67|
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|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|40.16|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|45.07|44.29|44.11|42.5|42.8|43.62|43||||||42.59|41.88|41.31|41.8|41.15|41.01|39.98|38|38|35.97|33.3|32.77|34.28|33.03||30.76|31.1|31.82|32.32|30.91|30.5|31.39|31.7|31.89|32.3|33.44|34.1|35.6|35.6|35.88|36.5|35.9|36.25|36.68|36.73|37.76|38.28|37.65|38|39.32|40.33|39.53|41.3|42.15|38.75|39.8|38.8|39.13|39.36|40.9|39.6|39.06|41|38.86|37.8|37.97|38.68|37.49|36.96|37.29|37.58|39.32|40.44|40.49|37.74|34.31|32.23|29.3|27.25|26.3|24.86|24.1|24.64|22.69|21.09||||||20.49|20.74|21.8|21.72|20.86|21.92|22.2|21.99|22.17|22.29|22.66|23.09|23.45|24.12|
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|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|40.27|38.88|37.17|37.65|36.81|36.18|36.74||||||36.15|35.33|35.97|35.58|34.28|33.79|33.87|34.12|34.33|34.55|33.69|33.53|33.26|33.08||32|32.2|32.63|33.12|32.95|32.27|32.8|32.91|32.54|32.9|33.98|34.08|33.27|32.96|33.38|32.87|32.71|32.46|32.78|32.64|33.1|33.3|32.31|32.04|31.5|32.26|32.4|32.46|33.79|33.92|33.69|33.45|34.25|33.83|34.46|34.68|35.51|35.78|36.9|37.6|38.92|39.09|38.38|37.19|37.69|37.19|38.88|37.3|37.67|38.01|37|37.3|36.46|36.71|36.64|35.55|35.77|33.43|31.98|32.11||||||33.21|33.8|35.27|35.69|35.5|36.59|36.57|36.12|36.61|36.26|35.83|38.25|38.58|39.15|
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|9.2846|9.3538|8.9308|8.8923|8.9615|9.2538|9.3462|9.3615|9.2538|9.1769|9.1846|9.2077|9.3231|9.2231|9.1692|9.2538|9.2615|9.3538|9.4769|9.4846|9.3692|9.4692|9.5462|9.6154|9.5231|9.5154|9.4308|9.5|9.4923|9.5231|9.5154|9.5308|9.5308|9.4923|9.5385|9.5|9.4|9.3846|9.4308|9.4462|9.4462|9.4769|9.3308|9.2615|9.1692|9.0923|8.9923|||9.0846|9.0615|9.1692|9.1923|9.1846|9.0846|9.1308|8.8462|8.7923|8.8154|8.9154|9.0692|9.0615|9.0462|9.0692|9.0692|9.1077|9.1308|9.0154|8.9923|9.0154|9.0462|8.9231|8.8|8.8077|8.7692|8.7154|8.6923|8.6846|8.7231|8.6385|8.6692|8.6923|8.6|8.5692||||8.4|8.2923|8.2385|8.3462|8.3462|8.5308|8.6308|8.6923|8.8769|8.9308|8.9385|9|8.9846|8.9462|9.2692|9.1692|9.2||9.2846|9.1231|9.0077|9.0846|9.1692|9.2308|9.3462|9.3462|9.4538|9.5769|9.8923|9.0846|9.0538|9.0385|9.0615|9.0692|9.1538|9.3077|9.3|9.2538|9.3462|9.3692|9.3462|9.3769|9.3769|9.3231|9.3692|9.3692|9.3462|9.3462|9.3231|9.2692|9.3385|9.5462|9.4|9.3615|9.3769|9.3308|9.3308|9.2385|9.1462|9.2|9.2308|9.1154|9.0769|8.9615|8.8769||||||8.7923|8.8077|8.6692|8.5462|8.5692|8.4846|8.4538|8.4692|8.4846|8.5231|8.4846|8.4154|8.4154|8.3538||8.2|8.2308|8.2385|8.2615|8.1538|8.1692|8.3231|8.3231|8.4077|8.7385|8.8462|8.8385|8.8385|8.7923|8.8462|8.9154|8.9692|8.9923|9.0615|9.1|9.0385|9.1154|9.1769|9.0462|8.8385|9.0385|8.9615|8.9615|9.0154|8.9769|9.0846|9.0846|9.0692|8.9769|9|9.2077|9.1462|9.0231|8.8846|8.8923|8.8692|8.7462|8.7615|8.7231|8.5846|8.6846|8.8|8.7923|8.6154|8.7538|8.6846|8.6231|8.6615|8.6462|8.5538|8.4308|8.3923|8.1615|7.9769|8.0692||||||8.1769|8.2846|8.2769|8.2846|8.1308|8.4385|8.4846|8.4538|8.4462|8.3538|8.6538|8.9231|9.0923|9.3154|
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|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||||||2.46|2.43|2.42|2.41|2.41|2.38|2.38|2.38|2.4|2.42|2.41|2.42|2.43|2.42||2.39|2.4|2.41|2.4|2.36|2.35|2.39|2.41|2.4|2.46|2.48|2.47|2.49|2.5|2.52|2.53|2.55|2.56|2.58|2.59|2.52|2.52|2.51|2.49|2.44|2.47|2.48|2.5|2.49|2.46|2.49|2.5|2.52|2.51|2.51|2.52|2.48|2.5|2.51|2.5|2.48|2.46|2.48|2.47|2.39|2.49|2.55|2.55|2.52|2.55|2.52|2.46|2.47|2.48|2.47|2.45|2.42|2.41|2.34|2.37||||||2.38|2.44|2.45|2.46|2.45|2.51|2.52|2.52|2.48|2.47|2.54|2.63|2.61|2.67|
08100|100792|/equities/tande|SHANGHAICOMP|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||||||3.66|3.65|3.62|3.63|3.65|3.56|3.58|3.61|3.63|3.71|3.84|3.91|3.89|3.74||3.71|3.78|3.8|3.79|3.77|3.84|3.93|3.89|3.87|4.08|3.99|3.92|3.95|3.95|3.95|4.03|3.9|3.9|3.99|4.11|4.28|4.14|4.39|4.33|3.98|4.04|3.92|3.83|4.07|3.98|4.14|4.15|4.17|4.26|3.87|3.52|3.23|3.22|3.16|3.12|3.07|3.06|3.05|3.01|2.98|3.07|2.98|2.99|2.99|3.08|3.14|3.12|3.19|3.25|3.21|3.22|3.16|3.17|3.18|3.35||||||3.3|3.35|3.36|3.39|3.49|3.52|3.57|3.51|3.53|3.47|3.6|3.66|3.64|3.65|
08101|101006|/equities/tangshan-port|SHANGHAICOMP|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||||||2.85|2.83|2.84|2.82|2.9|2.81|2.75|2.76|2.77|2.76|2.77|2.77|2.77|2.77||2.76|2.72|2.75|2.76|2.71|2.71|2.76|2.76|2.79|2.81|2.82|2.83|2.87|2.92|2.92|3.04|3.07|3.05|2.95|2.94|2.9|2.95|2.95|2.89|2.81|2.76|2.71|2.68|2.65|2.62|2.65|2.62|2.61|2.61|2.63|2.62|2.59|2.57|2.56|2.56|2.55|2.54|2.55|2.54|2.57|2.63|2.65|2.65|2.62|2.66|2.68|2.69|2.69|2.68|2.66|2.66|2.64|2.64|2.62|2.66||||||2.61|2.66|2.68|2.69|2.67|2.69|2.7|2.72|2.68|2.69|2.76|2.72|2.71|2.72|
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|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||||||6.77|6.63|6.66|6.64|6.64|6.6|6.67|6.71|6.79|6.88|6.72|6.71|6.73|6.71||6.66|6.7|6.74|6.79|6.72|6.69|6.84|6.82|6.81|7|7.03|7.03|7.08|7.05|7.16|7.1|6.92|6.82|6.83|6.74|6.67|6.77|6.7|6.69|6.48|6.56|6.5|6.33|6.33|6.27|6.32|6.32|6.41|6.36|6.42|6.3|6.21|6.26|6.22|6.23|6.07|5.92|5.93|5.83|5.9|6.17|6.2|6.15|6.11|6.23|6.21|6.21|6.28|6.34|6.31|6.32|6.24|6.22|6.13|6.2||||||6.29|6.31|6.34|6.36|6.46|6.64|6.65|6.58|6.46|6.45|6.66|6.85|6.93|7.17|
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|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||||||27|26.7643|27.1429|27.0643|27.3572|26.9286|26.4929|26.5714|26.7857|26.5714|26.75|25.7714|25.6286|25.7072||25.1857|25.4857|25.5572|25.6929|25.4214|24.8214|26.1143|26.2714|26.4143|27|27.1357|27.1929|27.2929|27.85|27.6|28.3857|29.1143|29.45|29.4857|29.6214|30.0572|30.5|30.1214|29.6714|29.4857|31.4|31.8214|31.7143|31.6714|31.7786|30.6286|31.25|32.9286|32.75|33.3429|34.3072|34.5429|35.1929|34.5714|33.9286|32.3572|31.1786|29.0286|28.6429|28.5643|29.2857|30.9786|31.0714|30.0857|30.75|30.6|30.8429|32.5|32.1357|31.4286|31.3286|30.35|30.8072|28.7572|27.2072||||||26.7643|27.4714|28.4357|28.55|28.8786|29.4214|29.5357|29.85|29.9143|29.9786|29.6929|30.8929|31.1072|31.5357|
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|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|11.1|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|12.03|12.1|12.2|12.08|12.16|12.2|12.2|11.95|12.54|12.15|12.24|12.22|11.91|12.1||||||12.02|12.15|12.16|11.98|11.98|11.73|11.44|11.66|12|11.89|11.94|12.06|12.1|12.18||12.52|12.47|12.51|12.02|11.59|11.44|11.72|12.01|12.3|11.8|12.38|12.44|12.41|12.58|13.29|13.08|13.08|12.99|12.46|12.65|12.89|12.9|12.82|12.5|12.99|12.19|12.26|12.41|12.49|12.88|12.52|12.68|13.05|14.06||||||12.78|11.8|11.69|11.35|11.23|11.3|11.7|11.78|11.75|11.85|11.86|11.54|11.53|10.97|11.01|10.77|10.75|10.37|9.96|10.17|10.1||||||9.69|10.1|9.55|9.44|9.37|9.69|9.78|9.58|9.69|9.88|10.13|10.5|10.5|10.55|
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|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||||||11.71|11.59|11.56|11.53|11.61|11.38|11.35|11.4|11.4|11.36|11.43|11.45|11.31|11.38||10.88|10.83|10.71|10.9|10.96|10.93|11.09|11.13|11.22|11.73|11.71|11.69|11.98|12.26|12.24|11.91|11.97|11.94|11.89|11.9|11.73|12.02|12.01|12|11.99|11.87|11.97|12.03|12.81|12.94|13.33|12.65|11.69|11.79|11.8|11.59|11.41|11.45|11.21|11.18|11.29|11.09|11.36|11.24|11.26|11.64|11.51|10.6|10.42|10.73|10.65|10.68|10.72|10.73|10.53|10.35|10.02|9.78|9.75|9.97||||||9.93|9.95|9.86|9.61|9.45|9.68|9.87|9.9|9.9|9.87|10.13|10.36|10.17|10.31|
08106|100343|/equities/teba|SHANGHAICOMP|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|17.6692|17.6769|17.9|17.7923|17.1692|17.2539|16.8615|16.9231|17.2231|17.3385|17.3692|17.1923|17.1385|17.1692|17.0077|16.9231|||17.4462|17.3539|17.3077|17.4077|17.4231|17.4462|17.5308|17.7539|17.6846|16.9923|16.9154|17.3|17.5692|17.4846|17.3923|17.5769|17.7231|17.7077|17.5385|17.6385|17.7385|18.0077|18.1462|18.1769|18.5|18.5077|18.5154|18.1923|18.3077|18.4923|18.8077|18.5231|18.5769|17.7846|17.8385||||17.4692|17.5692|17.7231|17.2615|17.7769|17.8462|17.8308|17.4385|17.4077|16.9692|16.6846|16.6769|16.7231|16.8077|16.8692|16.6154|16.5923||16.7077|16.8|16.9|16.7769|16.8769|17.0154|16.7077|16.6539|16.6462|16.9308|16.8308|16.9077|16.9923|17.2|17.3923|17.1923|17.5|16.2462|16.5308|16.7154|16.9539|17.0308|16.7462|16.6308|16.6539|16.6308|16.7231|16.7462|16.7077|16.7|16.8769|16.1231|16.0154|16.3308|16.4615|16.4923|16.3077|16.4077|16.4462|16.4308|16.3923|16.4231|16.4846|16.7154|16.5923|16.4231|16.6385||||||16.3692|15.7231|15.7692|15.7923|15.7308|15.6462|15.7154|15.6539|15.5846|15.6308|15.7846|15.3769|15.4615|15.5308||15.5385|14.8769|14.9077|14.9385|14.6615|14.5539|15.0385|15.2923|15.3539|15.7385|15.8308|15.9077|15.7923|15.8923|16.1462|16.2308|16.3|16.4077|16.5|16.5923|16.6846|16.8769|16.8308|16.6385|16.3923|16.7154|17|17|16.7462|16.7846|16.8615|16.7308|17.1077|17.0154|16.9769|17.0615|16.6769|16.9615|17.3846|17.1154|16.9846|16.3077|16.4|16.1923|16.1154|16.5923|17.1692|17.1385|16.9462|16.8846|17.0077|17.0308|17.6615|17.7385|17.5539|17.9|17.2154|17.2|16.8615|16.9539||||||17.0692|17.0692|17.3462|17.4462|17.4077|17.6539|17.6462|17.6539|17.8615|17.6154|17.9923|18.6846|18.9231|19.4462|
08107|100540|/equities/tdg-holding|SHANGHAICOMP|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||||||11.75|11.52|11.5|11.44|11.3|10.98|10.99|11.06|11.1|11.12|11.22|10.84|11.08|10.89||10.75|10.79|10.85|10.86|10.45|10.2|10.64|10.74|10.91|11.07|11.22|11.24|11.19|11.14|11.08|11.18|11.31|11.45|11.49|11.47|11.49|11.52|11.4|11.36|11.22|11.6|11.85|11.68|11.78|11.85|11.92|12.04|12.32|12.35|12|12.32|12.23|12.42|12.72|12.88|12.66|12.56|12.73|12.77|12.68|13.07|13.28|13.24|12.75|12.84|12.74|12.72|12.68|12.32|11.86|11.61|11.33|10.99|10.55|10.7||||||11.09|11.12|11.44|11.62|11.54|11.82|11.84|11.74|11.75|11.72|11.74|12.22|12.36|12.55|
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|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|12.14|12.37|12.41|11.93|11.99|11.5|11.41||||||11.14|10.96|10.99|10.85|10.65|10.56|10.41|10.42|10.38|10.18|9.98|9.54|9.52|9.46||9.11|9.11|9.11|9.31|9.22|8.99|9.32|9.55|9.64|9.73|10.14|10.24|10.45|11.43|12.01|12.58|11.68|11.57|11.72|11.55|12.3|12.86|11.99|10.9|10.07|10.44|10.73|10.67|10.87|10.62|10.5|10.54|10.63|10.63|10.6|10.82|10.88|10.91|10.68|10.69|10.77|10.6|10.52|10.55|10.17|10.19|10.45|10.19|10.5|10.15|9.74|9.63|9.73|9.64|9.47|9.34|9.19|9.12|8.89|9.01||||||9.26|9.3|9.64|9.55|9.58|9.87|9.97|9.91|9.85|9.65|9.8|10.23|10.39|10.96|
08109|100733|/equities/tellhow|SHANGHAICOMP|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||||||6.22|6.16|6.09|6.06|6.06|6.03|6.03|6.03|6.07|6.13|6.12|6.13|6.12|6.02||5.82|5.85|5.89|5.9|5.86|5.83|5.96|6.02|5.97|6.08|6.21|6.22|6.28|6.25|6.39|6.47|6.53|6.58|6.57|6.58|6.52|6.52|6.55|6.55|6.55|6.64|6.78|6.74|6.84|6.72|6.69|6.62|6.7|6.54|6.69|6.79|6.71|6.73|6.74|6.76|6.73|6.65|6.66|6.62|6.58|6.61|6.75|6.77|6.65|6.74|6.65|6.67|6.7|6.65|6.51|6.34|6.26|6.15|5.97|6.01||||||6.09|6.25|6.42|6.52|6.45|6.72|6.71|6.4|6.35|6.3|6.54|7|6.88|7.02|
08110|100664|/equities/tengda-constr|SHANGHAICOMP|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||||||2.63|2.59|2.58|2.6|2.62|2.6|2.59|2.62|2.61|2.65|2.64|2.65|2.67|2.61||2.58|2.59|2.64|2.67|2.64|2.63|2.71|2.72|2.75|2.84|2.87|2.85|2.91|2.93|2.99|2.83|2.82|2.84|2.88|2.88|2.84|2.89|2.9|2.87|2.8|2.82|2.79|2.8|2.81|2.77|2.83|2.84|2.87|2.87|2.87|2.86|2.78|2.77|2.74|2.73|2.66|2.64|2.59|2.55|2.6|2.79|2.82|2.81|2.81|2.83|2.84|2.83|2.89|2.84|2.83|2.84|2.83|2.77|2.75|2.8||||||2.79|2.8|2.87|2.87|2.86|2.9|2.91|2.9|2.91|2.91|3|3.05|3.04|3.11|
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|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|7.13|7.1|6.99|7.09|7.32|6.67|6.7||||||6.74|7.03|7.43|6.81|6.68|6.54|6.68|6.85|6.84|7.13|6.7|6.74|6.58|6.56||6.48|6.41|6.59|6.59|6.45|6.5|6.51|6.42|6.42|6.7|6.71|6.94|6.88|6.81|6.65|6.75|6.74|6.73|6.8|6.81|6.76|6.7|6.72|6.6|6.53|6.6|6.51|6.53|6.63|6.61|6.69|6.69|6.6|6.54|6.56|6.65|6.55|6.49|6.46|6.43|6.29|6.22|6.24|6.18|6.09|6.13|6.18|6.19|6.12|6.29|6.29|6.3|6.32|6.38|6.33|6.33|6.28|6.2|6.14|6.34||||||6.33|6.54|6.59|6.52|6.56|6.83|7.01|7.02|7.03|6.95|7.29|7.48|7.44|7.6|
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|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|8.73|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|9.65|9.58|9.34|9.25|9.09|9.12||||||8.74|8.58|8.6|8.49|8.42|8.48|8.5|8.55|8.68|8.76|8.8|8.83|8.91|8.84||8.61|8.74|9.04|9.11|9.39|9.05|9.2|10.05|10.24|10.29|10.34|10.48|10.3|10.6|10.44|9.9|10.18|10.58|9.94|9.59|9.69|9.79|10.07|9.66|9.66|10.14|9.7|9.64|9.67|9.84|9.87|10.07|10.14|10.78|10.98|12.35|11.23|10.21|9.28|8.5|8.42|8.38|8.4|8.27|7.93|8.07|8.1|8.09|7.95|8.13|8.05|8.12|8.2|8.31|8.08|7.89|7.92|7.56|7.4|7.46||||||7.56|7.82|7.94|7.88|8.06|8.32|8.4|8.46|8.5|8.41|8.72|8.9|9.24|9.06|
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|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|21.6|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|21.89|21.55|21.5|21.43|21.66|20.98|21.54|21.28|20.95|20.93|21.41|20.6|20.5|20.65||||||19.61|19.37|19.48|19.63|19.84|20.45|19.49|19.81|19.85|19.91|20.16|20.45|20.46|20.64||19.98|19.15|19.08|19.17|19.39|19.93|19.66|19.39|19.57|19.9|20.09|20.17|20.34|20.35|19.63|19.95|19.91|19.8|19.95|19.9|19.8|19.75|19.49|19.44|19.15|18.94|19.18|19.22|19.38|19.59|20.46|19.93|19.69|19.4|19.14|19.35|19.03|18.85|18.94|18.85|18.48|18.33|18.72|17.95|18.06|17.31|17.48|17.07|16.97|17.7|17.8|17.45|17.25|17.49|17.12|16.78|16.6|16.26|16.36|16.87||||||17.25|17.93|17.99|18.03|17.61|18|18.28|18.19|18.4|18.23|18.74|19.46|19.35|19.59|
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|52.3241|52.4|51.6896|53.3586|53.2552|49.3241|48.6138|49.069|49.5862|51.0207|51.7241|53.4414|53.8621|53.9034|55.2552|56.1862|54.2207|53.8276|52.9655|53.2896|54.3448|54.8965|53.7103|54.6207|55.4345|56.2069|53.6552|54.4138|54.2483|54.1379|54.6896|56.5517|57.9172|57.0069|55.8345|57.069|55.8138|56.1379|56.2758|57.0965|57.4965|59.4827|60.7241|61.4345|62.5517|63.9952|69.7978|||72.6944|74.6159|74.1878|74.4352|73.6742|68.6373|65.4887|66.8157|66.5636|68.7514|69.2794|69.774|69.5267|70.849|69.6789|66.302|63.9667|63.6908|59.3341|60.3947|60.4043|62.2592|62.107|63.258|63.5814|63.1629|63.258|63.4054|64.5993|67.1771|66.5779|67.5339|68.9417|70.8347|74.4304||||75.1486|71.5243|70.868|72.7705|74.9108|81.6884|79.434|76.5279|76.1379|79.2294|82.283|85.2794|77.5267|72.0951|72.2092|67.8097|72.1997||76.409|77.0463|76.0951|77.0273|79.9381|78.4732|76.1522|72.6088|72.6278|70.1593|71.453|72.1094|66.9155|62.497|64.2521|64.8228|59.2009|57.7883|56.4946|57.6647|58.7015|58.2782|56.9227|56.3614|52.9655|50.321|50.6397|51.5053|51.5767|51.843|52.7943|52.6991|50.3924|52.937|52.0761|53.5695|53.736|54.9156|54.2116|55.6908|56.5612|57.8834|59.1771|58.1641|53.6076|50.8109|51.9857||||||50.8823|51.5101|51.1676|51.063|51.1819|50.8918|52.2235|52.195|52.6088|51.0107|50.5588|47.9714|44.9465|44.4328||42.6159|42.7491|43.4958|40.5517|38.1879|37.4649|37.95|37.8882|37.8121|38.4066|39.5672|40.5469|39.4102|39.9477|39.805|40.7039|40.428|38.9631|39.0392|39.4625|41.8549|39.3151|39.3722|39.472|37.5695|37.5743|38.3733|38.5018|39.6385|41.717|44.1189|42.5541|40.2378|39.2342|38.5731|39.3912|38.9013|38.0499|38.088|38.3258|37.0892|35.6575|36.9274|34.7158|33.6171|34.6445|35.2913|33.6742|33.4364|35.5672|38.2877|41.1653|40.6326|40.8942|40.994|40.4233|39.7194|37.8264|37.5743|38.264||||||38.7634|39.5719|39.862|39.7146|39.5719|40.5707|41.4221|41.1415|41.2794|41.5695|42.9917|44.0856|44.019|44.6088|
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|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||||||5.27|5.22|5.22|5.21|5.23|5.25|5.22|5.22|5.24|5.31|5.27|5.29|5.31|5.34||5.28|5.21|5.17|5.01|4.98|4.81|4.95|4.97|4.99|5.09|5.09|5.11|5.14|5.18|5.19|5.23|5.27|5.39|5.53|5.57|5.43|5.52|5.5|5.5|5.45|5.55|5.58|5.53|5.5|5.38|5.37|5.42|5.44|5.47|5.53|5.48|5.39|5.48|5.22|5.23|5.19|5.11|5.12|5.16|5.16|5.32|5.39|5.28|5.21|5.24|5.2|5.02|5.08|5.03|5.01|5.04|5|4.99|4.94|5.01||||||4.84|4.87|5.09|5.09|5.19|5.35|5.29|5.18|5.25|5.25|5.42|5.64|5.67|5.72|
08116|100903|/equities/tianjin-global|SHANGHAICOMP|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||||||3.72|3.69|3.68|3.65|3.65|3.62|3.62|3.64|3.67|3.7|3.74|3.76|3.74|3.69||3.65|3.68|3.72|3.87|3.69|3.69|3.74|3.75|3.79|3.83|3.87|3.91|3.92|3.96|3.95|3.99|3.99|4|4.08|4.05|3.99|4.01|4|3.96|3.89|3.91|3.95|3.95|4.02|3.96|4.04|4.02|4.02|3.93|3.89|3.92|3.85|3.88|3.93|3.87|3.84|3.82|3.82|3.77|3.71|3.85|3.87|3.78|3.75|3.86|3.82|3.84|3.82|3.86|3.86|3.85|3.83|3.78|3.71|3.76||||||3.8|3.85|3.84|3.85|3.9|4.05|4.08|4.06|4.06|4.07|4.25|4.38|4.37|4.48|
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|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||||||3.19|3.17|3.13|3.12|3.13|3|2.92|2.93|2.97|2.96|2.93|2.95|2.91|2.89||2.88|2.97|2.85|2.86|2.85|2.85|2.87|2.86|2.86|2.96|2.96|2.99|3|3|3.03|3.06|3.07|3.09|3.12|3.12|3.09|3.15|3.12|3.08|2.97|3.02|3.01|3.01|3.03|3.05|3.09|3.1|3.08|3.14|3.03|2.99|2.91|2.91|2.91|2.92|2.91|2.83|2.86|2.84|2.81|2.83|2.9|2.94|2.94|3.12|2.92|2.88|2.86|2.88|2.87|2.87|2.83|2.83|2.78|2.77||||||2.77|2.82|2.83|2.83|2.86|2.89|2.89|2.89|2.88|2.88|2.98|3.03|3.02|3.07|
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|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|36.52|35.19|35.79|35.69|36.05|36.26||||||34.94|33.89|33.99|33.58|33.67|33.5|34.09|34.16|34.85|35.53|36.19|36.19|36.3|36.13||35.59|35.63|35.05|35.12|34.04|32.9|33.68|33.8|34.56|34.22|34.29|34.9|35.88|36.05|36.16|36.52|36.8|37.78|37.92|37.8|38.11|37.12|37.49|37.15|36.65|36.35|36.41|36.22|36.3|35.69|37|37.13|36.66|36.15|35.3|36.18|35.75|36.46|36.8|38.28|38.8|39.23|39.48|39.95|39.93|38.26|38.45|38.15|40.68|40.3|38.83|39.57|39.58|40.1|39.88|39.4|38.9|39.5|39.93|37||||||36.5|37.07|36.2|35.66|35.55|35.91|36.8|34.96|35.46|35.9|37.65|37.38|37.8|36.16|
08119|100633|/equities/benefo|SHANGHAICOMP|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||||||4.29|4.26|4.25|4.3|4.23|4.23|4.23|4.22|4.22|4.22|4.19|4.14|4.14|4.11||4.04|4.04|4.08|4.09|4.08|4.02|4.1|4.18|4.2|4.27|4.3|4.32|4.48|4.35|4.32|4.36|4.37|4.38|4.36|4.37|4.29|4.25|4.23|4.2|4.17|4.3|4.44|4.55|4.31|4.26|4.25|4.24|4.25|4.2|4.23|4.28|4.22|4.26|4.27|4.29|4.27|4.21|4.19|4.16|4.07|4.16|4.28|4.28|4.22|4.27|4.25|4.23|4.31|4.32|4.26|4.19|4.19|4.18|4.1|4.23||||||4.58|4.38|4.45|4.36|4.32|4.37|4.38|4.36|4.38|4.49|4.6|4.76|4.76|5.03|
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|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||||||6.26|6.2|6.19|6.16|6.17|6.1|6.09|6.12|6.14|6.18|6.17|6.2|6.18|6.16||6.09|6.08|6.09|6.1|6.06|6.07|6.13|6.15|6.16|6.28|6.32|6.36|6.38|6.39|6.45|6.5|6.52|6.54|6.58|6.58|6.5|6.54|6.54|6.48|6.43|6.42|6.41|6.4|6.41|6.33|6.38|6.38|6.39|6.39|6.39|6.44|6.37|6.33|6.32|6.36|6.32|6.18|6.18|6.11|6.04|6.25|6.3|6.33|6.24|6.4|6.41|6.43|6.48|6.48|6.49|6.47|6.43|6.32|6.25|6.24||||||6.34|6.51|6.48|6.46|6.57|6.63|6.63|6.61|6.53|6.46|6.69|6.89|6.91|7.03|
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|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||||||3.4|3.34|3.32|3.33|3.33|3.31|3.35|3.35|3.35|3.36|3.45|3.5|3.49|3.39||3.34|3.38|3.42|3.4|3.37|3.42|3.5|3.47|3.5|3.67|3.68|3.63|3.69|3.72|3.83|3.95|3.87|3.79|3.8|3.92|3.89|4.04|4.25|4.11|3.77|3.78|3.64|3.51|3.63|3.61|3.72|3.75|3.71|3.65|3.71|3.6|3.41|3.48|3.41|3.34|3.29|3.27|3.3|3.25|3.29|3.52|3.67|3.55|3.57|4|4.5|4.37|4.37|4.42|4.17|4.12|4.45|4.07|3.87|3.89||||||3.54|3.57|3.65|3.46|3.65|3.65|3.44|3.41|3.43|3.34|3.52|3.5|3.49|3.53|
08122|100832|/equities/tianjin-port|SHANGHAICOMP|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||||||4.19|4.14|4.12|4.1|4.12|4.06|4.07|4.08|4.09|4.12|4.14|4.16|4.13|4.1||4.1|4.05|4.09|4.11|4.02|4.03|4.09|4.1|4.13|4.21|4.2|4.21|4.27|4.29|4.26|4.34|4.41|4.34|4.29|4.32|4.19|4.24|4.25|4.24|4.19|4.2|4.17|4.19|4.16|4.1|4.16|4.15|4.15|4.14|4.16|4.13|4.08|4.06|4.06|4.06|4.04|3.98|3.98|3.97|3.97|4.11|4.14|4.11|4.09|4.19|4.15|4.2|4.24|4.2|4.19|4.13|4.14|4.12|4.12|4.1||||||4.07|4.11|4.15|4.11|4.15|4.23|4.24|4.24|4.14|4.11|4.19|4.26|4.26|4.27|
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|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||||||2.36|2.24|2.25|2.22|2.22|2.2|2.22|2.27|2.25|2.27|2.35|2.4|2.4|2.3||2.29|2.34|2.38|2.35|2.3|2.32|2.39|2.33|2.35|2.47|2.47|2.43|2.48|2.49|2.5|2.58|2.59|2.57|2.64|2.67|2.69|2.8|2.98|2.72|2.51|2.56|2.5|2.37|2.45|2.43|2.54|2.47|2.45|2.48|2.47|2.29|2.13|2.17|2.09|2.05|2.01|2|2.02|2|2.02|2.02|2.06|2.05|2.09|2.29|2.55|2.47|2.65|2.51|2.47|2.59|2.58|2.65|2.57|2.63||||||2.39|2.36|2.49|2.48|2.55|2.39|2.28|2.25|2.23|2.13|2.25|2.21|2.19|2.26|
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|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|0.231|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||||||0.222|0.22|0.217|0.217|0.217|0.216|0.217|0.217|0.218|0.219|0.219|0.219|0.219|0.221||0.213|0.211|0.211|0.211|0.21|0.212|0.214|0.217|0.216|0.219|0.221|0.222|0.224|0.224|0.226|0.226|0.229|0.231|0.228|0.228|0.223|0.224|0.225|0.226|0.225|0.225|0.225|0.224|0.224|0.224|0.225|0.225|0.22|0.219|0.218|0.219|0.218|0.216|0.215|0.217|0.217|0.214|0.215|0.215|0.218|0.21|0.21|0.209|0.21|0.213|0.213|0.213|0.214|0.215|0.215|0.216|0.212|0.213|0.21|0.211||||||0.209|0.213|0.214|0.209|0.227|0.23|0.229|0.23|0.23|0.229|0.231|0.232|0.231|0.231|
08125|100649|/equities/tianyao|SHANGHAICOMP|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||||||4.37|4.33|4.34|4.4|4.41|4.37|4.42|4.44|4.48|4.52|4.56|4.63|4.63|4.68||4.47|4.6|4.45|4.86|4.56|4.6|4.69|4.75|4.78|4.94|4.94|4.91|4.98|5.01|5.02|4.96|4.94|4.86|4.76|4.73|4.6|4.71|4.72|4.76|4.67|4.64|4.66|4.73|4.95|4.92|4.93|4.82|4.76|4.8|4.84|4.77|4.75|4.68|4.6|4.56|4.57|4.58|4.66|4.64|4.56|4.65|4.7|4.62|4.6|4.68|4.73|4.67|4.71|4.75|4.55|4.43|4.26|4.18|4.23|4.3||||||4.27|4.22|4.19|4.18|4.15|4.2|4.26|4.26|4.26|4.28|4.38|4.45|4.43|4.47|
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|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||||||32.2|32.46|31.28|31.7|31.78|31.89|31.13|30.58|30.65|30.38|29.48|29.68|29.63|30.06||29.53|29.45|28.16|27.91|28.14|28|28.08|27.6|27.97|29.29|29.6|28.96|30.3|30.44|30.55|30.21|30.28|30.01|30.93|31.48|31.02|31.4|31.96|32.34|33.06|33.2|32.88|32|33|31.7|32.63|31.2|30.71|31.98|30.62|29.9|30.25|30|28.69|28.36|28.4|27.79|28.75|29|28.12|27.5|27.2|25.49|24.87|25.95|25.35|25.07|25.29|25.78|24.8|24.14|22.94|22.25|22.37|23.66||||||22.55|22.85|22.47|22.35|21.77|21.97|22.44|23.18|23.15|22.99|23.6|24.55|24.25|24.35|
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|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|10.65|10.43|10.44|10.32|9.86|9.44|9.6|9.27|9.14|9.27|9.26|8.67|7.88|7.83||||||7.32|7.19|7.15|7.1|7.13|7.1|6.96|7.05|7.09|7.13|7.19|7.19|7.18|7.04||6.91|6.94|7|7.07|7.02|7.03|7.18|7.13|7.11|7.24|7.37|7.41|7.49|7.56|7.5|7.69|7.78|7.91|8.01|8.13|7.92|7.74|7.87|7.73|7.59|7.79|7.86|7.58|7.8|8.12|7.67|7.68|7.64|7.59|7.57|7.59|7.52|7.53|7.51|7.56|7.4|7.29|7.25|7.2|7.26|7.22|7.5|7.32|7.38|7.66|7.09|7.08|7.15|7.19|7.13|7.05|6.99|6.85|6.7|6.91||||||6.79|6.94|6.99|6.91|6.94|7.26|7.32|7.31|7.28|7.26|7.5|7.74|7.74|7.82|
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|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|9.5786|9.65|9.6786|9.6571|9.6571|9.5714|9.7357|9.9571|9.9571|10.0857|9.2643|9.1571|9.1571|9.2643|9.2143|9.1714|9.3|9.4286|9.6357|9.45|9.4357|9.3429|9.4714|9.3143|9.3214|9.5714|9.6571|9.7143|9.7429|9.7429|9.9643||||9.8|10.1|9.6786|9.9|10.15|10.6|10.7|11.0071|11.1643|11.0357|11.1786|10.95|11.0357|10.9429|10.4643|10.6|10.7571||10.9643|10.7143|10.4929|10.25|10.2929|10.4071|10.4714|10.7071|10.7286|10.7429|10.7286|10.9429|10.7214|10.7357|10.9571|11.4|11.0929|11.0071|11.0429|11.2714|11.7857|11.7143|11.7643|12.1|12.1786|11.9929|11.9857|12.1571|12.3214|12.3786|12.75|12.5143|11.6286|12.1929|12.4071|12.6786|12.7071|12.4429|12.35|12.9|12.8071|11.8714|11.4357|11.7214|11.3071|10.5286|9.9286||||||9.6143|9.3|9.3|9.1643|9.2857|9.1|8.8714|8.9643|9.1571|9.1571|9.0714|8.4571|8.4714|8.4857||8.3|8.4143|8.5357|8.5214|8.2857|8.3429|8.5571|8.6214|8.55|8.7714|8.9|9.0857|9.25|9.25|9.35|9.1571|8.9571|9.0357|9|8.9714|9.1071|9.0214|8.8929|8.8643|8.8786|9.1286|9.0286|8.8429|9.0214|8.9714|9.1357|9.2429|9.3357|9.3286|9.5857|10.0143|9.7|9.9|9.9643|9.6143|9.2357|9.0429|9.1286|9.0786|8.9714|9.3286|8.8571|8.5714|8.7857|9.0357|8.9357|9.2071|9.15|9.1857|9.1143|9.2643|9.2214|9.2|9.0357|9.4643||||||9.2643|9.3786|9.6643|9.7571|9.9071|10.2786|10.1429|10.1429|9.5357|9.5143|8.9857|9.1429|9.2071|9.4857|
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|39.4077|41.0616|38.8077|37.4462|37.5154|37.2923|37.6385|38.3462|38.2769|38.5385|38.5769|38.2692|38.4462|38.0692|38.2308|38.4231|39.7308|39.9769|40.1231|40.0846|40.7923|42.2923|42.1077|42.3615|43.1462|43.1539|43.3|43.1539|43.4539|42.9154|42.7308|43.2308|43.0846|45.6769|45.2231|45.5385|46.0539|46.8846|48.2308|48.3077|44.4|45.5923|46.5385|45.8077|43.9923|43.5|42.8154|||41.8|42.8539|42.3|42.9539|42.5154|42.4692|41.2077|41.4462|42.1308|41.9616|42.5692|42.9385|43.3077|44.0923|44.6846|45.3769|45.3846|45.5692|45|42.7769|43.6154|45.0539|45.1308|44.2231|44.2077|43.9692|43.4231|43.4539|44.1539|43.8231|43.7385|44.6616|45.2923|49.5923|49.2308||||47.9231|47.5385|46.3231|47.1923|48.0308|48.3616|48.4385|48.5846|48.9077|48.8462|51.1539|49.4231|50.1462|46.1231|42.4616|43.8154|45||43.5231|41.2923|42.3|41.7539|42.6616|39.5692|38.6923|40.2846|40.3077|41.6923|41.6|42.2154|45.5385|46.1077|45.6154|46.3846|46.7539|43.0769|42.4616|42.6923|42.5539|42.6846|42.6846|41.3692|41.1077|41.4231|42.2154|41.3077|40.5077|40|37.4923|35.4846|35.4231|36.0616|36.1462|36.4462|36.3154|36.0462|36.4308|36.2923|37.1154|37.6923|37.7692|37.9846|35.2923|32.7692|30.1539||||||29.8308|29.6|29.3462|29.5615|29.6231|28.3769|28.2692|28.1385|28.3231|28.3692|28.4692|28.7846|28.6539|28.2769||27.8385|27.6539|27.5539|28.1462|28.2923|27.8385|28.5923|28.8769|29.0385|30.2154|30.3846|30.6|31.2|31.6154|32.2923|31.6923|31.8692|29.6769|29.9769|29.9615|29.5385|30|30.2846|30.1462|30.1923|30.5923|31.3308|32.9077|35.3692|33.5308|30.9539|30.5|30.5769|30.3923|30.3|31.2077|30.2692|30.0615|29.8462|29.5769|29.5846|29.3769|30.0923|29.4846|29.6154|30.7692|29.7385|27.6|27.6077|27.7539|27.2|27.3692|27.5385|27.8154|27.2308|27.1077|26.1|25.2846|25.2615|25.9231||||||25.7077|25.5385|25.5385|25.1|24.5923|24.9077|25.3462|25.3615|25.4846|25.6154|26.5308|27.2923|26.9231|27.2308|
08130|100547|/equities/tibet-summit|SHANGHAICOMP|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||||||24.36|23.73|23.72|23.78|23.91|23.3|23.23|22.97|23.06|23.25|23.27|23.26|22.96|23.14||23.39|23.99|23.99|24.4|24.34|24.39|24.17|24.67|23.09|24.11|23.97|24.64|25.17|24.5|23.85|24.5|22.97|23.32|23.15|22.91|23.07|23.43|23.44|23|22.41|23.24|23.5|23.33|23.98|23.86|24.19|24.8|24.75|25.1|25.08|26.99|26.68|27.2|25.96|26.3|24.74|22.88|22.2|22.22|21.25|21.55|22.55|22.23|22.54|23.35|22.95|22.97|23.51|23.43|23.8|23.1|22.15|22.36|22.48|22.48||||||22.8|23.22|25.31|26.54|26.97|27.6|27.85|27.83|27.89|26.56|27.8|30.8|30.14|30.75|
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|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|4.9692|5|4.9923|5.0385|5.0846|5|4.8462|4.8923|4.9615|5|4.9308|4.8462|5.0385|4.8923|5.0154|5.0077|5.0538|4.9077|5.0154|5.1769|5.1769|5.3231|5.3308|5.5385|5.5|5.5154|5.3462|5.3615|5.3846|5.3692|5.0923|||5.2154|5.0615|5.1692|5.1462|4.8077|4.8077|4.6769|4.7615|4.9231|4.7385|4.7538|4.7769|4.6154|4.5846|4.5615|4.9|4.5615|4.6154|4.7846|4.8385|4.7692|4.8692|4.6385|4.7923|4.8692|4.7308|4.7692|4.7462|4.8154|4.8692|4.9846|5.2846|5.2308|5.1538|5.2538||||5.3231|5.5308|5.8308|6.0385|6.0538|6.1385|5.8692|5.4615|5.4385|5.8231|5.6077|5.1|4.6385|4.2231|4.1692|4.1154|4.1462||3.8615|3.7615|3.7615|3.7462|3.7769|3.8077|3.8538|3.9615|3.9846|4|4.0154|4.1231|4.1|4.1385|4.1615|4.1154|4.0692|4.0846|4.1385|4.1923|4.2692|4.2692|4.1538|3.9923|3.9769|3.9154|3.9154|3.9385|3.9385|3.9308|3.9|3.8923|3.8462|3.8923|3.9385|3.9769|3.8846|3.8308|3.8385|3.8462|3.8385|3.8308|3.8385|3.9077|3.7462|3.7077|3.6769||||||3.6308|3.5846|3.5615|3.5923|3.4846|3.4692|3.4462|3.4846|3.5077|3.5308|3.5538|3.5846|3.5923|3.5462||3.4769|3.5154|3.5385|3.5308|3.5154|3.5462|3.6385|3.6308|3.6231|3.7308|3.7462|3.6923|3.7385|3.7231|3.7538|3.8077|3.7923|3.7923|3.8462|3.8692|3.7846|3.7846|3.8|3.7692|3.6923|3.7231|3.7154|3.7231|3.7154|3.6769|3.7308|3.7154|3.7231|3.7462|3.7769|3.7923|3.7462|3.7385|3.7538|3.6308|3.5769|3.5077|3.5308|3.5077|3.4462|3.6154|3.6231|3.6231|3.5692|3.6846|3.6462|3.6231|3.6385|3.6538|3.6385|3.6|3.5538|3.5154|3.5154|3.6077||||||3.5923|3.6692|3.6692|3.6615|3.7615|3.8231|3.8462|3.8615|3.9|3.9154|4.0692|4.1154|4.1|4.1615|
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|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||||||11.99|11.85|12|12.04|11.98|11.82|11.93|12.1|12.28|12.4|12.78|12.99|13.22|13.44||13.3|13.17|13.32|12.94|13.14|12.85|12.92|12.98|12.67|13|13.08|13.37|13.53|12.84|12.58|12.71|12.97|13.08|12.79|12.78|12.58|12.6|12.26|12.01|10.92|10.66|10.8|10.9|11.29|11.46|12|12.65|12.08|11.92|11.79|12.09|11.65|11.47|11.33|11.41|11.6|11.09|10.92|10.51|10.08|10.45|10.34|10.03|9.85|10.06|10.12|10.22|10.04|10.3|9.8|9.7|9.58|9.46|9.64|10.1||||||10.66|11.19|11.45|11.5|11.15|11.22|11.6|11.7|11.75|11.63|11.88|11.78|11.71|11.68|
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|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||||||19.29|18.93|19.05|19.13|19.08|18.91|19.16|18.89|18.91|19.16|19.36|19.17|18.59|18.45||18.38|18.6|18.81|19.16|19.02|19.04|19.5|19.42|18.88|19.8|19.38|19.45|19.3|19.73|20.06|20.98|19.99|20.35|20.37|20.34|20.77|21.34|21.8|21.1|20.24|20.59|20.94|20.82|21.33|21.3|21.38|21.56|22.07|21.81|22.37|24.55|23.49|24.68|24.01|22.74|20.67|19.5|18.44|18.67|17.35|17.57|18.14|17.86|17.64|18.4|18.3|18.48|19.36|18.98|18.94|18.9|18.49|18.29|18.2|18.17||||||18.8|19.08|19.53|19.71|20.08|20.75|21.13|21.32|21.58|21.05|21.3|22.99|22.96|23.2|
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|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|14.93|15.08|15.14|15.05|15.35|15.5|15.78|15.32|15.45|15.65|15.93|15.76|16.09|16.66||||||16.88|16.98|16.36|17.22|18.3|17.05|17.4|17|17|17.02|16.92|16.85|16.24|16.4||16.04|15.61|14.73|14.38|13.99|14.2|14.04|13.96|14.21|14.6|14.9|14.89|14.85|15.31|15.24|15.33|16.05|15.71|14.69|15.18|15.35|15.27|15.4|15.47|15.7|16|16.1|16.16|17|17.15|17.45|17.08|16.88|16.12|16.47|16.15|16.06|16.44|15.88|15.8|16.04|15.99|16.25|15.47|15.52|16.51|16.57|15.9|14.84|16|16.5|15.63|16.27|15.61|14.19|12.98|12.04|11.48|11.5|11.66||||||11.62|11.85|11.39|11.35|10.74|10.8|11.08|11.37|11.48|11.66|12.17|12.45|12.48|13.15|
08135|100701|/equities/time-publishin|SHANGHAICOMP|8.6786|8.7143|8.6071|8.1429|8.0214|8.0214|7.85|8.0714|7.9429|7.8571|8.0357|7.9857|8.0286|8.1286|8.2857|8.3286|8.0857|7.9286|7.7714|7.8714|8.0357|8.0357|7.9214|8.0643|8.4714|8.6786|8.7143|8.7571|8.8071|8.8571|8.5643|8.7714|9.05|8.6071|8.7214|8.9786|9.1214|8.8643|9.6786|9.0143|8.3429|8.0286|8.05|7.9857|7.7714|7.8357|8.1857|||8.6286|8.7286|8.7857|8.7143|9.0571|9.1786|9.15|9.1714|9.2|9.0714|9.1286|9.2071|9.0714|8.95|8.9929|8.7857|8.2786|8.2143|8.0786|8.1071|8.1714|8.4214|8.6143|8.7357|8.7714|8.7143|9.2643|9.7929|9.9429|10.2214|9.9857|10.3|10.8357|10.6857|10.3786||||9.4357|9.25|8.7|8.5643|8.7714|8.6286|8.5643|8.4857|8.3286|8.5857|8.65|8.8286|8.5071|8.3071|8.1357|8.1429|8.3429||8.6357|8.7071|8.3357|8.4571|8.4929|8.5|8.3357|8.3357|8.2071|8.2143|8.0857|8.1286|7.9286|7.8214|7.8357|7.9643|7.9|7.9071|7.9357|7.8857|7.9929|8.0571|8|7.9929|7.8929|7.7857|7.7929|7.7714|7.7857|7.7429|7.7429|7.7143|7.75|7.8714|7.8214|7.9286|7.8214|7.85|7.7|7.75|7.7143|7.6714|7.6857|7.7071|7.5143|7.4857|7.5||||||7.3357|7.2071|7.2071|7.3286|7.3|7.2857|7.2857|7.4143|7.4286|7.5071|7.5857|7.6857|7.65|7.5429||7.2857|7.3214|7.3|7.3071|7.3|7.2786|7.2929|7.3071|7.2857|7.4|7.5071|7.6429|7.6929|7.5929|7.6|7.75|7.8929|8.0214|8.0714|8.0857|8.0071|7.9643|7.9786|8.0357|8.0214|7.9786|7.9357|7.9571|8.0571|8.2786|8.35|8.2643|8.0643|7.95|8.0357|8.2143|8.1071|8.0643|7.8929|7.8571|7.6143|7.4214|7.4214|7.3857|7.3357|7.4214|7.5|7.0929|6.9929|7.1571|7.2071|7.2429|7.25|7.2857|7.2857|7.2429|7.2286|7.1286|6.9286|6.9571||||||6.8857|6.95|7.0786|7.05|6.9357|7.1429|7.3286|7.3143|7.3714|7.4143|7.6357|7.8286|7.8429|7.9857|
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|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||||||10.13|10.13|10.11|10.14|10.15|9.78|9.64|9.71|9.79|9.77|9.85|9.76|9.49|9.38||9.27|9.25|9.25|9.11|9.21|9.19|9.25|9.32|9.26|9.55|9.57|9.52|9.58|9.64|9.67|9.52|9.42|9.44|9.38|9.41|9.32|9.34|9.36|9.36|9.37|9.3|9.11|9.16|9.38|9.4|9.45|9.24|9.29|9.38|9.29|9.37|9.26|9.16|8.99|9.07|9.05|9.04|9.05|8.95|8.89|8.81|9.1|9.04|8.84|9.08|8.99|9.05|9.07|9.12|9.09|9.1|8.83|8.7|8.58|8.72||||||8.75|8.8|8.77|8.73|8.6|8.75|8.75|8.76|8.78|8.88|9.08|9.21|9.12|9.18|
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|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||||||4.15|4.14|4.15|4.19|4.19|4.18|4.14|4.16|4.18|4.19|4.25|4.24|4.2|4.17||4.14|4.14|4.26|4.27|4.27|4.3|4.32|4.27|4.29|4.47|4.5|4.64|4.67|4.7|4.83|4.82|4.74|4.72|4.72|4.58|4.55|4.57|4.54|4.48|4.44|4.45|4.43|4.49|4.63|4.6|4.64|4.69|4.59|4.38|4.47|4.39|4.36|4.4|4.42|4.32|4.31|4.22|4.26|4.2|4.17|4.27|4.32|4.34|4.3|4.47|4.62|4.63|4.68|4.74|4.76|4.69|4.75|4.98|4.9|5.06||||||5.31|5.78|5.59|5.34|5.3|5.21|5.14|5.03|4.94|5.1|5.12|4.94|4.77|4.54|
08138|101067|/equities/tongkun-group|SHANGHAICOMP|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|15.69|15.88|16.04|15.99|15.92|15.85||||||15.6|15.66|15.66|15.37|15.06|14.36|14.48|14.68|14.68|14.79|14.86|14.68|14.66|14.41||14.51|14.51|14.48|14.47|14.18|14.18|14.35|14.32|14.27|14.97|14.94|14.88|14.88|14.76|15.21|15.34|15.28|15.38|15.18|15.24|14.97|14.64|14.84|14.37|14.26|14.32|14.26|14.2|14.25|14.23|14.01|14.14|14.28|14.35|14.18|13.83|13.4|13.52|13.61|13.64|13.46|12.62|12.75|12.45|12.25|12.97|13.06|12.8|12.72|13.23|13.28|13.38|13.6|13.81|13.76|13.83|13.57|13.41|13.5|13.65||||||13.68|13.89|13.96|13.92|14.15|14.59|14.49|14.52|14.54|14.54|15.28|15.29|15.18|15.41|
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|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||||||4.64|4.61|4.61|4.59|4.65|4.43|4.42|4.38|4.39|4.4|4.4|4.34|4.34|4.32||4.29|4.32|4.34|4.36|4.33|4.24|4.38|4.43|4.44|4.51|4.56|4.58|4.5|4.55|4.6|4.63|4.64|4.69|4.7|4.69|4.7|4.74|4.73|4.6|4.54|4.66|4.69|4.65|4.71|4.73|4.58|4.6|4.65|4.64|4.58|4.67|4.59|4.7|4.65|4.7|4.68|4.54|4.48|4.44|4.3|4.44|4.62|4.6|4.5|4.58|4.57|4.57|4.64|4.68|4.63|4.57|4.52|4.46|4.34|4.33||||||4.43|4.48|4.7|4.71|4.62|4.74|4.79|4.75|4.76|4.68|4.78|5.03|5.03|5.13|
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|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||||||42.1|40.96|41.3|41.17|41|39.95|40.27|40.18|40.66|40.61|41.3|38.84|38.9|38.8||39.32|39.85|40.16|40.25|39.16|38.3|39.5|39.97|40.31|40.94|41.17|41.55|41.18|41.76|41.89|42.4|43.24|42.85|42.54|43|44.37|44.49|43.54|43.55|43.02|43.67|44.56|44.48|43.9|44.45|44.87|44.89|46.06|46.12|46.61|46.58|45.58|46.74|47.89|48.15|48.08|46.23|45.79|45.07|44.8|46.87|48.97|48.45|47.52|47.68|48.14|48.39|50.11|50.35|49.89|51.85|48.81|48.44|48.14|48.24||||||48.11|48.63|49.78|49.5|49.97|50.45|49.9|50.76|51.85|50.72|51.3|53.98|54.85|55.99|
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|68.4709|71.3839|72.7548|76.6174|74.7539|76.7388|78.2382|77.2886|77.1672|77.7312|77.5527|77.667|80.3301|80.6014|81.1798|79.0378|81.3083|82.8005|81.6438|81.1512|82.8933|85.3208|84.5926|83.0218|79.7375|79.6804|78.0954|78.3167|76.3033|74.7539|74.9681|75.3108|75.6535|75.8249|74.247|74.2541|76.1819|73.8971|73.2546|74.961|75.6821|72.1693|69.4276|69.4347|69.6775|70.52|70.6771|||71.8266|72.7191|73.0546|74.0542|73.3188|71.5267|71.7552|70.9841|70.6628|71.1126|72.3121|74.3684|75.4179|76.8816|76.239|79.7232|81.3511|82.4649|83.0361|83.6002|84.7497|85.7992|85.8849|84.3498|83.7501|84.3356|84.8925|84.1142|83.6787|85.6636|85.071|85.9634|86.0134|86.1491|86.7631||||87.7127|85.1423|83.2217|83.5359|85.892|87.6056|88.6123|90.2473|90.7471|91.6824|93.6887|92.732|92.375|95.8235|93.8387|92.0251|91.1612||91.1327|92.2465|94.317|93.2746|93.7458|94.7597|95.1595|95.2452|95.1024|96.7017|96.2162|95.2952|97.9583|99.0007|100.2288|101.0999|100.036|100.3216|101.2855|101.8138|104.3485|103.663|103.4489|103.0062|104.5627|106.3548|109.7105|112.9163|115.301|114.8654|114.6012|112.8306|113.3518|113.7016|117.7214|112.7735|113.3803|113.6017|114.2443|115.5437|116.3791|116.1292|117.0074|118.9494|117.1573|121.2913|124.5113||||||122.7692|122.0909|122.6621|122.4408|124.2186|120.6558|111.3098|111.6882|111.2884|108.8109|107.6756|108.9251|107.2401|111.267||110.0246|109.4534|110.2674|111.3812|110.2959|112.445|109.1321|102.7706|104.0272|105.9906|106.0263|107.8113|103.863|100.443|100.443|100.0717|101.8781|102.3493|102.7277|100.6429|94.5955|96.3804|92.6392|93.8886|88.1625|91.5539|93.9886|93.5316|96.0877|98.4438|105.6693|103.8844|106.0192|104.9554|101.3854|100.9928|93.8815|97.1016|96.3162|97.7513|99.5291|97.7084|97.4228|94.8168|89.0264|91.3897|92.3607|95.5879|88.7979|96.3519|97.5371|99.7076|97.1016|99.6576|99.6076|94.8668|89.0264|85.2994|87.8126|91.2469||||||93.2246|94.9596|93.8886|91.1041|86.6489|86.8631|87.32|88.8765|90.2473|92.1394|96.2448|98.7366|97.48|97.7441|
08142|102961|/equities/top-energy|SHANGHAICOMP|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|9.45|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|6.85||||||6.69|6.64|6.69|6.82|6.65|6.63|6.64|6.68|6.68|6.85|6.92|6.94|6.97|6.92||6.46|6.3|6.42|6.36|6.27|6.15|6.43|6.82|6.45|6.39|6.4|6.46|6.55|6.58|6.68|6.79|6.88|6.91|7.01|7.01|7.07|7.07|7.07|7|6.98|7|6.83|6.83|6.88|6.8|6.63|6.53|6.65|6.45|6.48|6.58|6.5|6.64|6.68|6.68|6.63|6.7|7.02|6.66|6.55|6.52|6.36|6.31|5.94|6.08|6.11|6.05|6.05|6.17|6.3|6.26|5.73|5.51|5.46|5.48||||||5.48|5.62|5.76|5.76|5.92|6.25|6.13|6.09|6.05|5.9|6.05|6.27|6.3|6.59|
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|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||||||4.25|4.23|4.24|4.31|4.29|4.23|4.23|4.32|4.38|4.4|4.46|4.5|4.55|4.5||4.42|4.48|4.59|4.6|4.58|4.59|4.69|4.68|4.68|4.89|4.93|4.88|4.86|4.84|4.51|4.6|4.6|4.55|4.6|4.65|4.51|4.42|4.39|4.34|4.26|4.32|4.35|4.32|4.38|4.36|4.44|4.46|4.42|4.38|4.42|4.52|4.46|4.49|4.55|4.47|4.22|4.18|4.21|4.05|3.99|4.09|4.12|4.1|4.06|4.18|4.17|4.18|4.19|4.27|4.23|4.19|4.12|3.99|4|4.06||||||4.04|4.24|4.26|4.2|4.14|4.37|4.45|4.44|4.36|4.4|4.61|4.66|4.68|4.69|
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|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|24.96||||||25.74|25.63|25.62|25.84|26.06|25.38|25.55|25.39|25.65|26.48|27.14|26.94|26.63|26.25||24.39|24.4|24.44|25.11|25.15|24.72|25.6|25.76|26.2|25.2|23.99|23.15|23.61|23.8|24.25|24.28|24.17|24.64|24.48|24.78|23.92|22.39|21.94|21.93|22.26|24|23.51|22.82|23.9|22.64|21.59|21.09|21|20.78|20.42|20.95|20.59|20.75|20.89|21.08|20.85|20.75|20.51|20.56|20.78|20.19|20.87|20.6|19.78|20.3|19.84|19.8|19.8|20.17|19.97|19.5|19.33|19.05|18.45|18.8||||||19.04|19.08|19.23|19.28|19.33|19.65|19.8|19.78|19.47|19.79|20.1|20.58|20.55|20.82|
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|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|13.58|13.56|13.42|13.46|13.43|13.4|13.45||||||13.37|13.22|13.25|13.15|13.25|13.24|13.32|13.39|13.17|13.48|13.65|14.12|13.81|12.62||12.4|12.26|12.36|12.37|12.36|12.32|12.6|12.62|12.75|13.12|13.03|13.03|13.06|13.16|13.31|13.42|13.42|13.45|13.45|13.35|13.04|12.87|12.85|12.77|12.7|13.03|13.11|13.25|13.58|12.76|12.9|12.85|12.74|12.47|12.56|12.71|12.52|12.72|12.87|12.5|12.47|12.48|12.54|12.55|12.3|12.94|12.24|11.23|11.02|11.08|11.14|11.13|11.08|11.14|11.08|11.08|10.95|10.87|10.8|10.75||||||11.06|11.42|11.11|11.13|11.28|11.26|11.35|11.39|11.37|11.43|11.64|11.92|11.9|12.02|
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|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||||||10.2|10.2|10.17|9.62|9.57|9.46|9.53|9.65|9.64|9.9|9.94|9.83|9.65|9.5||9.32|9.35|9.45|9.52|9.37|9.24|9.48|9.7|9.72|10.06|10.17|10.27|10.42|10.6|10.47|10.46|10.56|10.62|10.87|10.88|11.2|10.6|10.47|10.64|10.37|10.62|10.85|10.96|11.08|11.2|10.68|10.52|10.85|10.67|10.67|11.09|11.17|11.22|11.03|11.25|10.7|10.6|10.45|10.16|9.89|9.69|10.03|9.81|9.4|9.71|9.7|9.6|9.68|9.72|9.41|9.05|8.8|8.82|8.48|8.63||||||8.91|9.06|9.27|9.28|9.09|9.39|9.5|9.51|9.64|9.6|9.9|10.41|10.52|10.89|
08147|100363|/equities/tongfang|SHANGHAICOMP|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||||||4.59|4.55|4.51|4.47|4.47|4.4|4.4|4.41|4.43|4.46|4.48|4.49|4.49|4.44||4.32|4.3|4.32|4.38|4.35|4.32|4.32|4.37|4.41|4.5|4.52|4.55|4.55|4.61|4.62|4.63|4.68|4.72|4.77|4.79|4.7|4.72|4.66|4.66|4.63|4.62|4.7|4.74|4.67|4.68|4.84|4.96|4.86|4.47|4.4|4.43|4.41|4.49|4.52|4.62|4.41|4.45|4.47|4.46|4.53|4.47|4.51|4.5|4.39|4.53|4.51|4.48|4.45|4.46|4.48|4.4|4.34|4.13|4.02|4.1||||||4.09|4.16|4.21|4.2|4.25|4.37|4.4|4.4|4.37|4.41|4.56|4.63|4.59|4.65|
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|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||||||106.28|106.15|109.7|110.29|112.14|110.11|106.53|107.87|107.5|107.29|108.05|108.62|107.31|107.99||108.49|108.2|109.88|111.11|108.98|109.61|107.69|107|106.8|108.88|108.3|109.58|110.02|109.56|110.66|111.3|109.99|110.98|112.59|106|105.57|109|103|101.08|96|94.39|94.97|95.8|96.96|98.38|100.26|101.5|102.48|100.04|103.49|103.75|99.28|99.5|101.81|101|101.2|92.75|95.38|87.84|84.03|86.76|92.8|96|93.88|96.36|97.3|99|99.7|102.48|103.29|104.44|103.76|104.5|104.98|106||||||108.3|107.97|107.8|107.04|105.5|103.78|101.44|103.92|103.2|102.5|104|104.55|101|101.15|
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|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|17.94|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|17.25|17.44|17.45|17.39|16.92|17.06|16.89||||||16.79|16.96|16.27|16.28|16.16|16.17|16.22|16.75|16.85|16.88|17.32|17.97|18.91|18.58||17.24|17.04|17.28|16.55|16.76|16.25|15.77|16.09|16.17|15.82|15.94|16.3|16.36|16.57|17.37|16.38|16.61|17.01|17.88|18.1|16.45|15.37|15.11|15.15|15.14|14.74|14.6|14.15|14.36|14.75|15.21|15|14.76|14.61|14.73|15.15|15.34|14.28|14.53|14.45|13.86|15.1|14.4|13.13|13.03|13.09|13.24|13.1|13|13.49|13.45|13.55|13.5|13.68|13.5|13.31|13.38|12.85|13.08|13.56||||||13.65|14.49|14.8|14.91|14.65|15.48|16|15.96|15.42|15.5|15.8|16.32|16.86|17.12|
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|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|10.81|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|10.64|10.69|10.77|10.76|10.67|10.63||||||10.42|10.26|10.49|10.63|10.67|10.64|10.42|10.38|10.41|10.37|10.25|10.39|10.36|10.04||9.82|9.76|9.92|9.98|9.99|10.02|10.19|10.21|10.23|10.49|10.59|10.75|10.9|10.75|10.95|11.04|10.9|10.89|11.14|11.25|11.08|10.93|10.94|10.92|10.72|10.82|10.85|10.72|10.84|10.85|11.15|10.99|10.98|11.23|11.38|11.37|11.29|11.26|10.45|10.47|10.55|10.36|10.48|10.74|10.32|9.94|10.15|10.1|9.94|10.19|10.08|10.1|10.23|10.26|10.08|9.95|9.65|9.54|9.69|9.84||||||9.84|9.98|10.16|9.92|9.93|9.99|10.25|10.17|10.14|10.15|10.32|10.4|10.42|10.45|
08151|101059|/equities/universal-scie|SHANGHAICOMP|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|15.69|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|17.03|17.06|16.9|16.92|16.95|17.28||||||17.1|17.08|17.31|17|16.56|16.39|16.41|16.61|16.57|16.63|16.3|16.36|17.02|16.98||16.76|16.61|16.74|17.03|16.93|16.2|16.58|16.63|16.88|16.82|17.1|17.15|17.06|17|16.98|16.84|16.95|16.96|17.13|16.98|17.86|18|17.85|17.86|17.92|18.28|18.33|18.13|18.21|18.22|18.39|18.34|18.13|18|18.27|18.42|18.44|18.79|18.55|18.79|18.47|18.74|18.58|18.08|17.57|17.09|19.05|18.71|18.45|18.27|17.69|17.4|17.15|17.24|17.12|16.67|16.22|15.94|15.12|15.24||||||15.33|15.45|15.65|15.51|15.62|15.56|15.74|15.78|15.96|15.79|16.28|16.81|16.97|18.25|
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|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||||||3.37|3.31|3.32|3.38|3.39|3.35|3.37|3.41|3.46|3.46|3.54|3.58|3.6|3.56||3.57|3.52|3.59|3.53|3.55|3.55|3.56|3.52|3.48|3.56|3.58|3.61|3.61|3.61|3.5|3.5|3.5|3.51|3.55|3.53|3.48|3.44|3.35|3.34|3.29|3.28|3.28|3.29|3.31|3.32|3.38|3.39|3.42|3.32|3.33|3.4|3.25|3.23|3.23|3.24|3.21|3.18|3.17|3.14|3.08|3.11|3.13|3.17|3.14|3.23|3.26|3.28|3.32|3.35|3.33|3.33|3.31|3.27|3.23|3.26||||||3.26|3.32|3.33|3.31|3.28|3.4|3.45|3.43|3.44|3.38|3.54|3.6|3.59|3.65|
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|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||||||18.32|18.2|18.15|18.41|18.5|17.58|17.46|17.53|17.64|17.8|18.27|17.88|17.39|17.33||17.2|17.26|17.15|17.15|17.21|17.19|17.39|17.6|17.69|18.59|18.69|18.85|19.08|19.16|19.37|19.09|18.65|18.54|18.65|18.84|18.78|18.88|19.06|19.05|18.6|18.79|18.99|19.24|19.47|19.55|19.68|19.45|19.55|19.55|19.36|19.66|19.29|19.38|19.28|19.35|19.88|20.55|19.77|19.19|19.03|19|19.48|18.04|17.61|18.18|18.19|18.11|18.68|18.38|17.92|17.83|17.5|16.39|16.26|17.02||||||17.18|17.5|17.6|17.49|17.18|17.36|17.4|17.44|17.35|17.67|17.95|18.53|18.22|18.45|
08154|100416|/equities/veken-elite|SHANGHAICOMP|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||||||14.39|14.2|14.38|14.1|14.69|15.34|15.75|16.08|16.2|15.62|16.17|16.05|15.68|15.35||15.79|16.28|16.69|17.45|16.86|17.77|17.89|18|17.45|17.05|17.3|17.59|16.55|18.24|18.26|18.98|18.5|18.43|18.92|19.24|17.49|16.6|16.01|14.86|14.44|15.19|15.91|14.75|15.23|14.6|13.79|13.68|13.69|12.75|12.11|13.85|13.16|13.5|13.56|13.56|12.33|11.48|11.13|11.19|10.4|11.43|13|13.15|13.35|13.18|12.2|12.05|13.04|12.5|11.66|12.14|11.87|12.06|10.97|10.95||||||11.15|11.8|13.12|13.3|14.07|13.5|13.12|12.27|11.34|11.17|11.93|12.53|11.39|11.99|
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|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||||||30.48|30.55|31.71|32.44|32.75|32.2|30.54|30.8|30.98|28.42|28.86|29.93|28.61|28.35||28.6|28.7|29.23|30.04|30.86|29.97|30.39|29.8|29.71|30.4|30.49|31.44|30.06|29.63|28.7|29.17|29|28.15|28.04|26.95|26.09|27.6|25.81|25.63|24.14|22.83|23.1|23.44|24.21|24.6|25.31|25.71|26.27|25.77|27.28|28.56|27.21|27.31|27.61|27.5|26.02|24.08|23.57|21.55|21.2|22.15|22.25|22.08|21.38|22.04|22.21|22.7|23.45|24|23.65|23.88|22.96|23.14|23.35|23.84||||||23.1|23.3|24.86|24.84|24.54|23.72|23.6|23.87|23.53|23.15|23.55|24.02|24.2|24.07|
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|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||||||96.48|95.9|96.5|96.39|95.91|93.34|91.66|91.95|93.39|95.88|94.4|93.55|93.18|92.89||93.68|93.05|93.33|92.12|91.3|91.94|92.15|90.4|91.1|91.99|91.84|91.81|92.1|91.78|93.15|93.66|93.16|93.28|93.11|92.25|90.65|93.1|90.7|91|87.9|89.11|87.92|88.08|88.28|88.1|89.56|88.99|89.95|89.48|89.99|87.24|82.09|82.9|83.5|83.5|83.11|82.48|82.46|81.55|82.65|84.88|84.15|83.94|84.9|87.5|87.67|88.11|91.78|93.96|93.28|94|93.78|94.83|93.28|92.05||||||93.27|90.47|89.87|87.95|88.68|88.84|88.95|90.1|92|92.95|91.8|93.57|92.7|95.61|
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|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||||||6.31|6.18|6.18|6.17|6.18|6.1|6.11|6.17|6.17|6.18|6.13|6|6.09|6.03||5.91|5.92|6|6.06|5.86|5.89|6.09|6.11|6.15|6.29|6.27|6.3|6.41|6.41|6.53|6.61|6.66|6.65|6.67|6.71|6.66|6.75|6.6|6.6|6.39|6.61|6.7|6.54|6.48|6.48|6.61|6.69|6.52|6.48|6.51|6.49|6.39|6.55|6.52|6.51|6.38|6.23|6.12|6.08|5.92|6.08|6.3|6.26|6.19|6.4|6.93|7.14|7.18|7.3|7.39|7.28|7.14|7.13|6.95|6.96||||||7.03|7.15|7.35|7.34|7.37|7.62|7.65|7.63|7.73|7.54|7.7|8.18|8.23|8.48|
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|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||||||14.29|14.1|13.99|14.11|14.05|13.94|13.55|13.95|14.2|14.23|14.34|14.44|14.78|14.78||14.3|14.24|14.45|13.84|13.23|13.18|13.28|13.25|13.3|13.47|13.87|14.37|13.22|13.39|13.39|13.35|13.59|13.66|14.02|13.92|12.84|12.72|12.85|12.49|12.46|11.98|11.95|11.9|12.13|12.12|12.32|12.3|12.41|12.27|12.32|12.39|12.37|12.21|12.34|12.35|12.2|12.26|12.07|11.88|11.78|11.92|12.06|11.91|11.7|12.1|12.03|12.06|12.31|12.41|12.4|12.22|12.39|11.93|11.48|11.62||||||11.44|11.55|11.81|11.84|12.48|12.95|13.15|12.94|12.82|12.92|13.31|13.48|13.69|14.09|
08159|1031315|/equities/warom-tech|SHANGHAICOMP|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|25.16|25.09|25|24.77||||||24.59|24.09|24|23.95|23.98|24.2|24.59|24.68|24.15|24.08|24.15|24.1|23.98|23.6||23.1|23.04|22.93|22.95|23.04|22.49|22.94|23.04|23.08|23.42|23.69|23.89|24.42|24.5|24.5|24.73|25.2|25.49|25.85|25.48|25.45|25.5|25|24.12|24.13|24|23.8|23.3|22.74|22.71|23.75|24.24|24.5|24.05|23.56|23.59|23.7|23.86|23.46|23.49|23.59|23.58|23.23|22.59|22.4|22.98|23.7|24.11|23.2|23.09|23.05|22.98|23.4|23.3|23.08|22.89|23.16|21.52|21.45|21.51||||||21.8|21.4|21.3|21.7|22.17|22.48|22.83|22.95|22.8|23.39|23.47|22.55|22.19|22.26|
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|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|21.71|21.82|22.61|22.84|22.26|22.1|22.2||||||22.02|21.8|21.85|22.5|23.29|22.79|22.63|22.7|22.67|22.08|21.89|21.05|20.41|20.5||20.21|20.27|20.4|20.35|20.09|19.4|19.13|19.21|19.3|20.2|20.84|20.87|20.3|21|20.85|20.49|19.87|19.67|19|20.02|20.38|19.85|20.15|20.1|20.1|20.88|20.98|20.07|21.35|21.3|22.35|21.3|21.35|21.01|21.32|21.58|21.98|22.46|22.14|22.5|23.5|23.91|22.55|20.89|21.32|22.08|22.73|22.96|21.9|22.84|22.46|23.41|23.7|24.09|22.5|22|20.98|19.31|19.97|21.29||||||20.59|20.5|19.66|18.69|17.98|18.12|17.52|17.5|17.1|17.09|17.63|18.25|18.4|18.26|
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|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||||||2.68|2.67|2.69|2.71|2.72|2.68|2.68|2.71|2.73|2.73|2.77|2.82|2.85|2.91||2.9|2.85|2.76|2.79|2.73|2.77|2.84|2.78|2.8|2.82|2.82|2.87|2.87|2.84|2.83|2.88|2.88|2.86|2.89|2.78|2.76|2.77|2.78|2.71|2.67|2.67|2.66|2.66|2.67|2.67|2.72|2.76|2.71|2.69|2.68|2.7|2.66|2.64|2.66|2.62|2.6|2.58|2.59|2.56|2.54|2.53|2.54|2.53|2.51|2.56|2.57|2.56|2.57|2.61|2.61|2.59|2.58|2.53|2.53|2.6||||||2.6|2.68|2.71|2.71|2.68|2.73|2.75|2.76|2.78|2.71|2.79|2.81|2.8|2.76|
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|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|16.94|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|17.15|17.56|18.09|17.53|17.82|17.92|17.96|18.2|18.5|18.18|18.5|18.16|17.6|17.25||||||16.43|16.29|17.3|17.95|17.68|18.27|18.27|18.27|18.56|17.84|18.14|18.87|19.25|17.5||16.44|16.55|16.09|16.28|15.28|15.14|15.7|16.2|16|15.34|15.1|16.4|14.94|14.04|13.99|13.87|13.92|13.96|14.7|13.5|13.63|13.97|14.27|13.95|13.61|14.33|14.21|15.01|15.5|14.98|15.5|15.71|16.72|17.5|16.92|15.86|15.52|14.22|13.3|13.62|13.7|13.83|14.57|14.35|14.58|14.39|13.72|13.29|13.65|14.2|13.59|12.4|11.45|11.33|11.26|11.07|10.86|10.64|10.15|10.47||||||10.68|10.9|11.5|11.49|11.68|12.23|12.18|12.06|12.03|12.16|12.04|12.71|12.81|13.24|
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|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|11.46|11.42|11.64|11.81|11.98|11.7|11.85||||||11.69|11.5|11.35|11.1|11.13|11.13|11.15|11.06|10.97|10.99|10.37|10.32|10.44|10.47||10.36|10.46|10.62|10.45|10.32|10.2|10.52|10.54|10.55|10.83|10.74|10.86|11.09|10.94|11.27|11.39|11.09|11.15|11.18|11.25|10.94|11.19|10.95|10.99|10.7|10.94|10.99|11|11.03|11.03|11.21|11.22|11.41|11.44|11.73|11.75|11.24|11.53|11.29|11.29|10.89|10.17|10|9.82|9.52|9.59|9.82|9.68|9.5|9.78|9.61|9.63|9.73|9.74|9.7|9.7|9.53|9.55|9.38|9.48||||||9.55|9.62|9.69|9.9|10.13|10.54|10.65|10.52|10.53|10.28|10.74|11.15|11.18|11.54|
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|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|15.75|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|13.11|13.38|13.94|13.22|12.98|12.99||||||12.7|12.3|12.29|12.37|12.55|12.2|12.2|12.34|12.38|12.44|12.24|12.39|12.43|12.26||12.02|12.06|12.1|12.52|11.64|12.05|12.3|12.62|12.33|12.58|12.54|12.68|12.94|12.79|12.79|12.85|12.86|12.99|13.05|13.16|13.45|13.25|12.97|12.93|12.85|13.17|12.88|12.71|12.8|12.77|12.88|13.08|13.28|13.09|13.36|13.6|13.25|13.6|13.19|12.82|12.5|12.26|12.32|12.1|11.91|12.49|12.28|11.82|11.86|12.24|11.74|11.82|12.03|12.17|12.25|12.05|11.88|11.79|11.67|11.98||||||11.92|12|12.04|12.18|12.42|13.02|13.05|12.68|12.49|12.31|12.57|13.07|13.34|13.64|
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|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|||54.1429|55.0857|56.0714|56.4143|55.9857|55.6143|56.4215|57.8572|58.5643|56.6786|56.2857|57.4786|57.8429|56.8715|56.1357|56.7143|58.2143|61.4286|60.3215|61.5|60.9715|62.7072|66.9929|63.2929|62.4286|61.6643|58.4643|56.2857|55.4215|55.6|55.4857|57.0929|56.8929|56.5643|57.3286||||56.9|58.8429|57.2572|57.8572|56.5714|58.2429|58.25|59.0715|59.7286|59.85|58.8857|58.0715|59.0715|59.7072|59.9143|60.2572|57.3||57.3572|58.2143|59.2072|58.4929|57.4857|59.9786|60.1286|58.7786|58.8357|59.1286|59.3572|58.4857|59.65|60.2143|61.5429|62.0143|62.7|64.9143|69.2857|66.1857|66.5929|66.9286|66.0357|65.7|65.2|65.7143|66.5857|65.85|64.9643|65.5715|66.1857|65.5286|65.65|67.2357|67.1786|67.6857|68.5429|69.3786|70.1786|69.7215|70.8786|71.4215|70.4929|70.6929|70.7143|70.8572|70.1143||||||68.8572|68.7643|65.6429|67.2572|64.9786|66.1357|69.2|69.7857|68.5643|70.6429|72.3|71.4143|72.6643|72.1215||69.6429|69.5572|70.1429|69.5|67.7715|66.4786|67.7143|68.2857|68.7857|68.2786|69.1429|69.9143|74.5|73.3143|71.1143|69.0715|70.8643|71.9786|70.2643|70.5|71.4072|71.0715|69.9|72.4929|72.4572|74.0286|74.3572|73.5715|74.6215|73.7857|74.4286|73.2857|74.6429|74.2786|73.5357|76.0643|76.0715|77.6357|75.8215|77.2857|78.4643|79.2715|81.7072|83.7858|84.4429|81.4857|81.9715|82.25|85.3572|85.5143|83.9286|85.6786|85.3715|84.7786|85.0358|82.5572|80.6|78.7572|76.7857|76.3572||||||79.9215|81.0715|82.0215|82.2786|82.4715|83.1429|82.6429|80.4786|80.5572|82.05|82.5572|82|83.0715|81.7143|
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|22.8846|23.1|22.5923|22.6923|22.4231|21.8539|21.7846|22.3846|22.0385|21.7846|22.1|22.2769|22.9231|23.4462|23.6|23.3539|23.5308|23.0385|23.4615|23.3539|23.1231|22.4692|23|23.5231|23.4462|23.3769|23.8462|24.5615|25.0846|24.3462|25.5769|26.1462|23.9615|24.6077|26.3385|26.0692|24.7846|25.7462|26.4692|24.4231|25.5|26.3846|24.2769|22.6923|23.5077|23.8769|24.3077|||22.5385|21.6154|21.6846|21.8846|23.3692|23.1615|21.3846|21.1462|20.5846|21.3|21.9923|21.1539|22.2154|21.3077|21.6154|21.5385|21.1462|21.4923|21.6539|21.6308|20.4769|20.6846|19.1154|17.6|17.3|17.0385|17.0077|17.2231|16.0077|15.8077|15.7308|15.7462|16.1385|16.4846|17.2769||||17.3769|17.6692|17.5231|16.6|16.9846|17.6692|18.0385|18.5385|17.5615|17.7462|18.1154|18.4462|17.0385|15.9923|16.8923|16.4308|16.0154||16.0846|16.5385|16.5539|16.8231|16.9462|16.9077|17.3|17.5539|17.5231|17.0923|16.8846|15.7231|15.9154|16.2539|16.5846|16.5|16.6615|16.5692|16.6154|16.7308|16.8769|16.9308|16.8615|16.9385|17.5769|17.8231|17.8462|18.2923|18.8154|18.4154|18.0923|18.2077|18.1231|18.9231|18.9769|19.3077|19.1385|18.5385|17.8462|18.6077|19.0462|17.3846|16.5385|16.8462|16.2769|16.4615|15.7846||||||15.2462|15.3692|15.4769|15.2462|15.2539|15.1231|15.2615|15.4462|15.6077|15.9154|16.7077|16.7|15.8846|15.3846||15.5846|14.6154|13.7538|14.4|13.9385|13.6846|13.7308|13.7538|13.9923|13.8539|14.4462|14.7308|14.7539|14.7154|15.1154|14.9539|15.7231|14.7385|14.1231|14.1231|13.3077|13.4385|14.6154|14.4769|13.5|13.9385|14.7769|13.9077|13.3692|12.2308|11.8308|11.8615|11.8077|11.7692|11.9231|11.5|11.3|11.4462|11.6077|11.6154|11.5462|11.4846|11.4538|11.1462|11.1385|11.5|11.6538|11.2846|11.3385|11.4538|11.4462|11.3308|11.3692|11.3846|11.1462|11.0769|10.9154|10.5231|10.2923|10.5385||||||10.6923|10.8462|10.9538|11.0385|10.9385|11.5385|11.5769|11.5308|11.5385|11.6077|11.7385|12.1923|12.1385|12.5385|
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|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||||||7.02|6.99|6.97|6.95|6.95|6.91|6.8|6.84|6.93|6.97|6.98|6.98|7.02|6.95||6.94|6.86|6.92|6.87|6.88|6.82|6.94|6.96|6.96|7.2|7.31|7.19|7.22|7.23|7.25|7.26|7.25|7.27|7.25|7.31|7.22|7.22|7.24|7.25|7.09|7.11|7.14|7.17|7.2|7.16|7.25|7.23|7.26|7.24|7.29|7.25|7.15|7.18|7.15|7.18|7.15|6.97|6.95|6.88|6.77|6.94|7|6.96|6.9|7.16|7.16|7.2|7.25|7.33|7.37|7.35|7.3|6.98|6.96|7.11||||||7.14|7.33|7.48|7.31|7.34|7.44|7.42|7.42|7.45|7.42|7.52|7.6|7.56|7.61|
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|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|93.7|94.48|95.92|96.95|95.88|97.5|100.88||||||97.98|98.09|94.5|95.17|92.81|84.5|84.59|87|87.58|84.4|83.39|80.3|78.5|77.51||79.5|79.66|80.4|80.7|81.2|80.8|81.72|83|83.4|84|85|87.6|88.6|86.78|88.5|85|84.5|85.5|86.6|82.8|83|84.11|82.68|81.35|79.99|83.5|83.8|83.88|85.69|86.01|89.08|90.3|91.54|88.75|83.8|84.5|80.62|81.35|82.75|83.6|82.35|79.8|79.18|76.88|74.79|76.6|78.23|77.9|76.45|80.5|79.88|82.39|80.72|81.5|81.46|81.22|78.06|76.85|77.27|80||||||82.18|83.9|85.66|84.95|84.28|83.84|85.97|86|87.31|89.8|86.77|89|89.14|91|
08169|100859|/equities/join-in|SHANGHAICOMP|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||||||60.16|59.74|58.15|58.4|57.82|55.35|55.55|56.62|56.86|57.47|55.51|55.09|54.32|54.1||53.68|54.22|54.85|54.87|54.68|53.2|54.61|55.13|55.45|56.36|57.32|59.67|61.25|59.6|60.35|56.99|56.7|57.5|58.85|56.95|57.08|58.58|55.97|55.28|54.54|56.49|56.13|56.48|57.77|58.7|60.7|62.03|61.41|57.82|54.89|53.45|52.12|53.2|54.21|54.39|53.2|52.33|51.31|52.07|47.88|46.72|47.49|47.57|46.55|48.77|48.25|49.67|48.48|49.08|49.16|48.7|47.35|47.11|46|48.15||||||49.3|50.59|51.15|51.4|51.32|52.06|52.39|52.69|54.95|56.29|58.68|60.09|60.34|61.76|
08170|102952|/equities/wintime-energy|SHANGHAICOMP|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|1.61||||||1.57|1.55|1.55|1.54|1.55|1.53|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.55||1.54|1.53|1.55|1.55|1.52|1.52|1.55|1.55|1.55|1.58|1.58|1.59|1.6|1.6|1.62|1.63|1.63|1.66|1.67|1.67|1.65|1.67|1.66|1.64|1.64|1.63|1.63|1.64|1.62|1.62|1.63|1.63|1.65|1.64|1.66|1.67|1.64|1.66|1.72|1.65|1.62|1.59|1.6|1.59|1.58|1.62|1.65|1.66|1.65|1.67|1.67|1.67|1.67|1.69|1.69|1.68|1.68|1.68|1.65|1.68||||||1.58|1.59|1.61|1.63|1.66|1.68|1.68|1.66|1.66|1.67|1.74|1.78|1.76|1.81|
08171|100722|/equities/wolong|SHANGHAICOMP|10.05|10.05|9.7417|9.7667|9.825|9.9|9.9833|10.1917|10.1917|10.15|10.2417|10.2083|10.4917|10.55|10.5833|10.7|10.9583|11.0333|10.775|10.8|10.7833|10.9167|10.8083|11.0417|10.9083|10.9917|10.8917|10.975|11.075|11.1833|11.2|11.2167|11.4917|11.5167|11.6917|11.6417|11.4917|11.7583|11.9333|12.075|12.3917|12.6667|12.3833|11.6417|11.0833|10.8583|11.0167|||11.125|10.6|10.3667|10.2583|10.1917|9.9333|9.975|9.9667|9.8|9.7833|9.9167|10.05|10.1833|10.1833|10.1|10.1167|10.0833|10.2417|10.2583|10.4|10.3583|10.4333|10.4833|10.5333|10.725|10.4917|10.4667|10.3917|10.375|10.375|10.3833|10.2833|10.3667|10.2833|10.5417||||10.2167|10.0917|10.0333|10|10.3083|10.6417|10.6667|10.775|10.775|10.7333|10.7167|10.7583|10.7333|10.6333|10.5833|10.2583|10.2167||10.5167|10.575|10.5667|10.4167|10.5083|10.5833|10.6333|10.625|10.625|10.5|10.425|10.3583|10.275|10.3333|10.4333|10.4333|10.5167|10.6667|10.75|10.7417|11.0583|11.0917|11.2167|11.3083|11.3083|11.3417|11.4417|11.3167|11.4167|11.4333|11.4417|11.1083|11.2|11.5083|11.6|11.5667|11.45|11.3667|11.3833|11.4|11.4417|11.2083|11.3167|11.45|11.4917|11.3083|11.375||||||11.0833|10.975|11.0083|10.9917|11.0333|10.975|10.95|10.9917|11.0417|11.2|11.225|10.9|10.55|10.6333||10.55|10.5667|10.6333|10.675|10.5083|10.3417|10.575|10.8417|10.8667|11.025|11.1917|11.325|11.325|11.475|11.3917|11.6417|11.725|11.725|11.75|11.8917|11.75|11.325|11.1917|11.0833|11.2083|11.5667|11.7|10.7|10.9333|10.875|10.875|10.7417|10.9083|10.875|10.875|11.0083|10.9|11.1083|11.05|11.1833|11.2417|10.8917|10.8667|10.75|10.55|10.5167|10.9583|10.8667|10.7333|10.975|10.875|10.925|11.3|11.2917|10.6583|10.5|10.3167|10.2|9.7583|9.7917||||||9.9833|10.2417|10.4417|10.45|10.4083|10.5833|10.65|10.55|10.425|10.2917|10.5167|11.0667|11.2|11.4083|
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|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||||||5.42|5.35|5.31|5.33|5.3|5.24|5.27|5.33|5.3|5.35|5.46|5.39|5.39|5.23||5.22|5.29|5.33|5.32|5.35|5.42|5.6|5.57|5.56|5.81|5.7|5.61|5.7|5.71|5.78|5.88|5.84|5.79|5.89|5.99|5.88|6.04|6.13|6.23|5.71|5.7|5.5|5.37|5.63|5.66|5.8|5.82|5.85|5.9|5.86|5.77|5.38|5.38|5.29|5.24|5.12|5.04|5.06|5.05|4.99|5.14|5.15|5.07|5.09|5.19|5.28|5.23|5.34|5.4|5.34|5.37|5.26|5.23|5.25|5.38||||||5.38|5.46|5.53|5.54|5.7|5.77|5.85|5.81|5.88|5.85|6.1|6.09|6|6.17|
08173|1162084|/equities/wpg|SHANGHAICOMP|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||||||8.1|8.01|8.14|7.8|7.77|7.78|7.77|7.92|7.9|7.93|7.9|7.78|7.8|7.68||7.71|7.39|7.61|7.62|7.58|7.75|8.07|8.19|8.24|8.1|8.16|8.19|8.25|8.21|8.26|8.36|8.55|8.96|8.56|8.62|8.4|8.36|8.34|8.28|8.18|8.29|8.38|8.36|8.52|8.55|8.69|8.72|8.8|8.62|8.62|8.82|8.78|8.97|9.6|8.98|8.18|8.14|7.98|8.71|8.92|9.12|9.45|9.27|9.08|9.44|9.34|9.39|9.52|9.45|9.42|9.3|9.08|8.88|8.88|8.97||||||9.02|9.03|9.18|9.18|9.29|9.41|9.45|9.45|9.33|9.27|9.64|9.82|9.83|9.96|
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|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||||||4.82|4.8|4.81|4.81|4.83|4.76|4.72|4.72|4.73|4.74|4.78|4.8|4.77|4.8||4.84|4.74|4.77|4.8|4.74|4.78|4.87|4.88|4.9|5.02|5.02|5.08|5.05|5.07|5.16|5.15|5.16|5.1|5.06|4.92|4.81|4.84|4.6|4.61|4.49|4.5|4.47|4.51|4.51|4.43|4.48|4.46|4.48|4.48|4.47|4.47|4.41|4.4|4.4|4.42|4.41|4.4|4.37|4.33|4.23|4.28|4.26|4.26|4.21|4.32|4.3|4.31|4.35|4.36|4.31|4.28|4.21|4.2|4.13|4.16||||||4.15|4.21|4.25|4.27|4.3|4.39|4.37|4.4|4.36|4.34|4.49|4.58|4.58|4.64|
08175|102951|/equities/double-company|SHANGHAICOMP|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|2.98|3.05|3.07|3.09|2.94|2.8|2.67||||||2.77|2.67|2.54|2.54|2.55|2.7|2.57|2.45|2.33|2.22|2.11|2.01|1.91|1.83||1.8|1.84|1.87|1.91|1.86|1.83|1.86|1.89|1.89|1.88|1.93|1.95|1.98|1.97|2.02|2.09|2.11|2.1|2.07|2.12|2.12|2.12|2.13|2.09|2.02|2.02|1.95|1.99|2.11|2.16|2.29|2.36|2.28|2.23|2.15|2.12|2.13|2.15|2.13|2.03|1.94|1.91|1.95|1.92|1.94|1.93|1.98|2.03|2.06|2.16|2.15|2.13|2.15|2.17|2.18|2.08|2.04|1.97|1.91|1.97||||||1.93|1.98|2|1.91|1.93|2.05|2.11|2.11|2.17|2.21|2.38|2.43|2.33|2.31|
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|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||||||5.77|5.7|5.71|5.62|5.62|5.54|5.56|5.62|5.66|5.74|5.61|5.66|5.67|5.59||5.52|5.54|5.57|5.56|5.55|5.59|5.78|5.82|5.91|5.93|5.82|5.71|5.8|5.78|5.83|5.88|5.85|5.86|5.96|5.98|5.89|5.98|6.01|5.97|5.82|5.85|5.8|5.81|5.79|5.7|5.76|5.8|5.82|5.84|5.83|5.78|5.75|5.65|5.57|5.53|5.53|5.49|5.49|5.49|5.44|5.27|5.31|5.29|5.25|5.41|5.46|5.43|5.5|5.58|5.44|5.47|5.37|5.31|5.28|5.26||||||5.24|5.35|5.39|5.45|5.63|5.77|5.78|5.79|5.75|5.7|5.95|6.03|5.93|6.06|
08177|100882|/equities/hangshang|SHANGHAICOMP|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||||||12.44|12.82|13.09|12.9|12.87|12.54|12.66|12.09|11.31|11.39|11.46|11.47|11.5|11.51||11.4|11.41|11.37|11.38|11.42|11.58|11.94|12.03|11.96|13.13|13.28|13.18|13.83|14.82|15.14|14.39|13.13|13.16|12.99|12.61|12.23|12.35|12.17|12.27|12.74|12.35|12.49|12.5|13.24|13.48|13.59|12.59|12.18|11.65|11.3|11.35|11.11|11.2|11.08|11.18|10.78|10.68|10.8|10.74|10.32|10.48|10.52|10.49|10.33|10.74|10.68|10.7|10.8|10.88|10.85|10.58|10.24|10.07|9.97|10.2||||||10.26|10.57|10.72|10.62|10.53|10.93|11.07|11.14|11.04|10.92|11.34|11.75|11.77|11.97|
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|4.8357|4.8929|4.7286|4.6286|4.65|4.6714|4.7357|4.6429|4.5857|4.5643|4.5714|4.55|4.6071|4.6071|4.5857|4.6|4.6143|4.6357|4.6214|4.6357|4.6|4.5857|4.5714|4.5786|4.5714|4.55|4.5571|4.5071|4.5571|4.5643|4.55|4.5|4.3786|4.4071|4.3786|4.3714|4.3714|4.3571|4.3429|4.35|4.3714|4.3357|4.3143|4.2643|4.25|4.2429|4.2286|||4.2214|4.2214|4.2643|4.2643|4.2643|4.2357|4.2357|4.2429|4.25|4.25|4.2429|4.3071|4.3143|4.3214|4.3357|4.4429|4.4571|4.4429|4.45|4.3357|4.3643|4.4|4.4214|4.4214|4.4429|4.4286|4.45|4.45|4.4429|4.4286|4.4143|4.4286|4.3929|4.3714|4.3571||||4.3357|4.2786|4.2714|4.3|4.2857|4.3286|4.3143|4.35|4.3857|4.3571|4.3643|4.3643|4.3571|4.3214|4.3714|4.35|4.35||4.3714|4.3714|4.3571|4.35|4.3786|4.4071|4.4357|4.4571|4.4571|4.4357|4.4143|4.4571|4.4857|4.4929|4.5|4.4714|4.5071|4.5643|4.6143|4.5214|4.5714|4.5643|4.5571|4.5643|4.5429|4.5429|4.5357|4.5357|4.6|4.5929|4.6214|4.6214|4.65|4.8571|4.4786|4.4643|4.4643|4.45|4.4429|4.4214|4.4214|4.4143|4.4214|4.4214|4.4143|4.3929|4.4143||||||4.3929|4.35|4.3429|4.3286|4.3214|4.3|4.3|4.3143|4.3571|4.3714|4.3857|4.4071|4.4|4.4571||4.3429|4.3286|4.3571|4.3071|4.2929|4.2857|4.3571|4.3857|4.3786|4.4429|4.4286|4.4714|4.4357|4.4357|4.4571|4.4929|4.5071|4.5071|4.5429|4.5429|4.4929|4.5|4.5|4.4857|4.4429|4.4429|4.4429|4.4286|4.4357|4.4|4.4357|4.4357|4.4571|4.4286|4.4571|4.4143|4.3786|4.3857|4.3857|4.4|4.3857|4.35|4.2929|4.2714|4.2286|4.3071|4.3214|4.3214|4.3071|4.3929|4.3929|4.4214|4.6286|4.3929|4.3786|4.35|4.3357|4.3071|4.2714|4.2929||||||4.2571|4.2929|4.3286|4.3214|4.3786|4.45|4.45|4.4286|4.4214|4.4286|4.5429|4.5857|4.5857|4.6714|
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|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|11.39|11.1|11.11|11.13|11.08|11|11.05|11.17|11.15|11.02|11.07|10.84|10.71|10.79||||||10.63|10.53|10.61|10.75|10.81|10.87|11.11|10.79|11.01|11.13|11.18|11.29|11.38|11.39||11.2|11.21|11.29|11.68|11.82|11.78|11.94|12.15|12.2|12.87|13.15|13.33|13.95|14.45|14.4|14.86|14.5|14.16|14.35|15.49|14.08|13.99|13.86|13.98|13.68|12.84|12.18|12.1|13.27|13.08|12.97|13.58|13.06|12.18|12.3|12.59|12.1|11.07|11.04|10.96|10.98|10.83|11.08|10.8|10.63|10.78|10.79|10.74|10.48|11|11|10.96|11.03|11.03|11|10.87|10.37|9.92|9.7|10.01||||||10.25|10.2|10.38|10.31|10.35|10.66|10.87|10.93|11.37|11.44|11.7|11.99|11.95|12.09|
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|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||||||8.4|8.25|8.35|7.89|7.89|7.92|7.91|7.76|7.92|8.17|8.24|8.32|8.46|8.28||8.48|8.49|8.54|8.73|8.55|8.68|8.65|8.45|8.47|8.6|8.95|8.9|9.02|8.67|8.97|9.36|9|9.02|8.54|8.55|8.54|8.48|8.74|8.37|8.46|8.63|8.56|8.53|8.54|8.5|8.24|7.5|7.56|7.6|7.7|7.81|7.76|7.84|7.59|7.58|7.64|7.7|7.12|6.93|6.79|7.18|7.2|6.98|6.96|7.2|7.16|7.2|7.33|7.47|7.43|7.45|7.32|7.23|7.05|7.27||||||7.34|7.42|7.55|7.48|7.36|7.49|7.59|7.65|7.75|7.62|7.9|8.17|8.28|8.4|
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|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||||||16.85|16.75|16.46|16.41|16.34|16.25|16.28|16.35|16.45|16.61|16.64|16.65|16.65|16.27||15.58|15.55|15.76|16.09|15.89|15.69|15.99|16.14|16.22|16.68|16.95|17.1|17.04|16.96|16.99|17.05|17.27|17.41|17.53|17.54|17.32|17.3|17|16.99|16.7|17.13|17.34|17.48|17.74|17.52|17.77|17.54|17.46|17.09|17.13|17.32|17.38|17.07|17.1|17.15|17.19|17.2|17.1|17.35|17.07|15.99|16.23|16.05|15.62|16.1|16.05|16.17|16.21|16.05|15.55|15.24|15.18|14.84|14.34|14.51||||||14.7|15.07|15.31|15.31|15.1|15.38|15.52|15.38|15.49|15.55|15.82|16.38|16.5|16.91|
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|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||||||41.99|40.36|40.17|40.39|40.18|39.66|39.9|40.2|40.3|41.79|42.35|41.26|40.3|40||39.01|39|41.89|40.73|40.66|40.2|41.74|41.73|41.98|43.7|44.11|47|45.2|46.26|47|46.52|47.02|47.95|47.95|47.47|46.65|46.15|47.16|47.19|46.82|47.88|48.35|48.1|47.7|47.85|48.15|47.9|47.98|48|47.55|48.8|48.86|50.48|51.35|51.42|48.79|48.4|48.99|48.87|49.08|49.2|49.16|48.56|47.52|47.22|47.46|46.89|46.69|48.4|47.1|46.89|45.4|44.9|44.9|45.08||||||43.17|41.85|42.7|42.34|42.26|43.21|43.88|43.5|43.88|44.49|44|44.3|44.23|44.97|
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|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|80.22|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|93.24|92.61|94.96|97.43|93.98|98.35|100||||||99.5|98.8|95.5|98.7|99.9|91.4|92.58|91.78|90.39|90.65|88.18|89.27|83.8|82.41||81.96|82.1|80.42|79.65|78.1|78|78.45|76.3|77.75|79.07|79.55|78.89|79.8|80.8|81.49|80.99|80.78|79.93|80.49|79.09|79.9|80.89|78.67|79.33|77|82.3|83.59|84.15|87.01|85.82|88.6|87.73|90.28|87.5|88.46|87.95|84.17|83.99|85.52|86.52|84.35|82.66|82.57|81.1|77.77|80.9|81.41|80.4|74.98|77.7|79.5|81.18|81.29|82.99|84.35|80.96|75.55|70.04|69.51|74.5||||||73.17|74.8|72.87|73|71.65|71.28|71.45|74.43|74.25|74.8|77.15|78.87|76.55|81.88|
08184|100537|/equities/grand-orient|SHANGHAICOMP|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||||||4.71|4.67|4.67|4.72|4.73|4.7|4.65|4.75|4.76|4.83|4.98|5.03|5.13|4.96||4.96|4.8|4.85|4.92|4.86|4.81|4.94|5.05|4.83|4.94|4.94|5|5.07|5.13|5.09|4.93|4.97|4.93|4.91|4.84|4.85|4.9|4.81|4.77|4.56|4.56|4.62|4.65|4.71|4.72|4.81|4.78|4.74|4.73|4.74|4.78|4.66|4.6|4.56|4.56|4.52|4.46|4.48|4.44|4.46|4.62|4.71|4.74|4.65|4.78|4.84|4.84|4.8|4.81|4.8|4.9|4.58|4.58|4.54|4.57||||||4.56|4.69|4.75|4.75|4.72|4.85|4.93|4.9|4.92|4.81|4.96|4.98|4.96|4.96|
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|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|31.27|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|34.65|34.65||||||33.67|33.7|34.3|35|35.14|35|35.5|35.6|34.46|33.2|30.4|30.09|29.15|28.99||27.98|28|28.17|28.24|28.27|27.36|28.08|28.01|28.44|28.54|28.57|28.59|28.66|28.78|28.88|28.2|27.95|28.84|28.96|28.2|28.3|28.49|27.58|28.19|28.4|28.96|29.13|29.07|29.32|29.21|28.22|27.92|27.6|27.67|27.46|26.89|26.7|26.95|27.03|26.95|26.73|26.26|26.11|25.6|24.6|24.23|24.8|24.6|24.41|25.25|25.4|25.47|25.85|25.97|25.97|26.24|25.45|24.9|24.65|26||||||25.55|25.75|26.43|25.98|25.38|25.78|26.2|26.47|26.57|26.3|26.97|27.28|27.43|27.77|
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|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||||||9.35|9.25|9.31|9.33|9.24|9.4|9.13|9.17|9.26|9.42|9.5|9.32|9.32|9.04||8.9|8.91|9.06|8.96|8.77|8.66|8.88|8.92|8.92|9.12|9.18|9.15|9.26|9.45|9.47|9.45|9.54|9.72|9.74|9.84|9.78|9.91|9.99|10.02|10.1|10.39|10.56|10.39|10.68|10.86|10.55|10.52|10.75|10.63|10.36|10.56|10.61|10.72|10.96|11.35|10.74|10.01|9.73|9.85|9.88|10.35|10.74|10.76|10.76|10.81|10.33|10.56|10.43|10.18|9.28|9.05|9.09|8.88|9|8.46||||||8.37|8.66|8.8|8.81|9.14|9.33|9.08|8.27|8.28|8.29|8.48|8.84|8.9|9.29|
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|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|22.38|21.74||||||19.91|19.52|19.54|19.42|19.5|20|19.19|19.58|19.59|19.86|19.66|19.49|19.5|19.35||18.99|18.9|19.19|19.2|19.05|18.65|18.88|19.3|19.07|19.59|19.97|20.05|20.3|20.02|20.25|20.7|20.51|20.79|20.82|20.95|20.2|19.78|19.84|19.97|20|20.36|20.4|20.19|20.86|20.85|21.26|20.99|21.2|21.8|22.49|23.77|21.69|19.98|20.25|20.4|20.3|20.05|20.22|19.99|19.47|19.07|19.66|19.07|18.9|19.08|19.19|19.03|19.03|19.88|18.54|18.16|17.99|17.42|17.1|17.56||||||17.73|17.97|18.32|18.28|18.3|18.68|18.29|18.29|18.41|18.52|18.44|18.89|18.8|19.1|
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|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|5.66|5.73|5.78|5.8|5.78|5.84||||||5.85|5.87|5.94|5.79|5.88|5.47|5.43|5.44|5.39|5.46|5.52|5.52|5.55|5.29||5.3|5.28|5.25|5.14|5.01|5.06|5.16|5.15|5.16|5.25|5.28|5.3|5.36|5.37|5.38|5.39|5.37|5.34|5.36|5.34|5.26|5.33|5.33|5.41|5.23|5.26|5.16|5.17|5.14|5.07|5.11|5.1|5.12|5.14|5.14|5.07|4.93|4.95|4.95|4.97|4.96|4.86|4.89|4.88|5.23|5.46|5.5|5.55|5.61|5.75|5.77|5.81|5.88|5.94|5.87|5.92|5.78|5.8|5.78|5.86||||||5.84|5.87|5.9|5.86|5.92|5.96|5.93|5.98|5.97|5.95|6.02|6.14|6.06|6.14|
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|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|53.3709|54.1438|54.7807|54.7449|53.9506|53.6357|52.5551|53.0489|52.9273|||53.4568|52.8772|53.3137|53.2708|52.7841|51.496|52.0256|52.0542|51.8538|52.7483|52.9487|54.0866|55.1457|55.3532|55.9257|56.4839|56.72|57.5645|58.5377|59.3893|59.3678|59.2533|58.5449|57.8579|58.4304|58.4304|58.8097|58.366|57.9509|59.4036|59.1675|60.6846|61.1855|61.894|64.5561||||64.7636|66.5527|68.9929|66.9105|68.4848|70.8249|71.2113|73.6731|74.7036|73.7089|73.4441|74.0524|74.6249|75.9988|76.0132|76.7145|76.7359||74.6392|75.2832|74.5461|74.4173|74.9254|75.4049|73.3153|70.4886|69.7229|71.0253|69.0716|69.6942|72.9074|75.2689|77.1438|79.4195|80.1423|79.8346|82.1532|82.9404|83.9422|85.8028|82.282|80.8722|80.0063|80.0063|81.7954|82.1389|81.9385|81.688|82.189|80.6074|81.2658|83.0048|83.7848|83.5486|84.6006|86.5829|84.1498|86.0891|85.123|78.7039|80.7792|82.2033|81.8956|82.1317|82.9761||||||81.9242|79.8059|80.8651|80.1208|80.5001|78.3461|80.0564|79.9061|83.4771|79.4982|81.044|76.9292|76.4282|76.8003||76.5212|78.5751|77.8595|78.8756|77.1224|74.7322|77.5589|79.2191|79.1476|81.0583|82.1746|82.4466|81.366|83.0119|83.2767|83.656|85.0944|85.1015|84.0496|82.9904|86.3682|85.5237|83.8921|83.2552|84.0209|87.3414|89.7101|89.8103|89.5312|90.4186|91.9357|93.553|96.394|96.5658|95.6068|98.0256|100.1152|102.2335|105.1818|106.3912|100.287|94.1684|93.002|89.8103|89.5956|96.0434|100.6448|98.684|98.5123|97.2384|98.6124|98.8629|101.7898|102.6915|103.7291|108.6955|105.7686|101.4534|105.5539|106.0549||||||100.0866|101.9329|104.6952|104.8383|107.3358|105.418|108.0586|105.1818|100.2297|98.3978|100.0294|106.2481|107.5219|107.9871|
08190|100794|/equities/taiji-indust|SHANGHAICOMP|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||||||5.44|5.41|5.37|5.35|5.3|5.2|5.22|5.31|5.28|5.3|5.29|5.28|5.31|5.24||5.18|5.19|5.21|5.27|5.29|5.27|5.34|5.37|5.42|5.54|5.64|5.75|5.73|5.58|5.61|5.61|5.65|5.72|5.77|5.71|5.73|5.75|5.72|5.7|5.63|5.76|5.77|5.78|5.82|5.81|5.9|5.87|5.88|5.86|5.69|5.68|5.64|5.66|5.67|5.71|5.71|5.67|5.71|5.62|5.43|5.77|5.95|5.9|5.76|5.93|5.9|5.96|5.87|5.93|5.91|5.87|5.82|5.75|5.57|5.76||||||5.79|5.84|5.9|5.91|5.9|6|5.99|6|5.95|5.99|6.15|6.3|6.28|6.39|
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|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|48.98|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|52.35|50.01|50.49|50.47|49.99|50.65|49.55||||||50.34|47.64|47.49|46.15|46.42|45.66|45.85|47.48|46.55|47.77|48.9|49.1|48.33|48.27||46.27|47.38|48.16|48.74|48|46.93|47.22|47.39|47.44|49.6|49.75|49.9|50.45|52.18|52.78|52|52.45|52.3|52.63|52.26|53.22|50.66|50.1|50.2|45.8|46.6|46.95|47.29|49.64|50.32|48.35|44.2|43.62|42.65|42.55|42.49|41.31|44|45.24|45|44.3|43.02|44.29|43.58|43.7|45.44|47.98|47.75|47.08|45.73|42.12|43.71|44.18|44.69|43.71|39.78|37.22|36.07|35.2|34.99||||||36|35.96|36.67|37.28|37.12|38.09|38.71|38.26|38.42|38.36|38.28|38.92|39.65|40.75|
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|82.4786|84.5|82.7215|83.5572|82.7643|84.2858|83.4786|85.5643|83.1143|83.8715|85.5715|85.2072|86.2858|86.9286|87.2786|88.3572|88.55|89.5215|90|87.8643|86.9929|87.0072|87.5857|89.3072|89.8572|91.55|91.1072|93.8215|94.5572|98.1429|98.2|97.8572|93.2143|84.8429|83.2143|80|80.3572|79.6286|80.5715|79.6429|76.7857|77.5643|76.7857|73.5715|71.1429|72.7857|72|||73.1429|72.8286|73.9143|74.6429|74.9286|73.1357|72.8357|73.0929|74.9286|72|69.6429|69.2572|70.7|71.05|72.4429|71.9072|70.3572|72.8572|69|69.2857|68.5715|67.5|67.6|66.0857|65.5357|65|62.5357|62.4215|63.0103|63.9286|64.796|65.3572|65.3113|66.3827|67.347||||70.4031|70.1531|68.3572|69.3266|70.6633|72.046|72.9592|71.7756|72.1123|73.6684|72.1939|73.4592|75.8062|73.5052|74.9694|75.5103|71.7092||73.3674|75.4286|74.796|73.3572|73.7245|73.2143|72.9031|75.1684|73.5868|73.9286|72.3878|72.3623|74.6327|75.3011|75.1123|77.1072|76.7858|76.4286|77.2399|77.4388|80.6429|81.0103|79.5715|80.2399|80.8674|81.0103|82.8113|80.3572|78.7807|77.5307|79.0715|79.3266|77.5511|78.9031|80.2195|79.8164|81.398|81.1327|81.5817|80.5409|82.5358|83.5613|82.8062|84.1582|82.8062|82.0868|77.5511||||||74.6939|74.4592|74.3878|74.2297|71.5715|72.898|74.796|75.2348|75.3725|75.0001|75.6123|75.6939|75.9695|75.449||73.3725|73.6123|72.4541|72.245|69.648|66.8368|68.1123|68.5562|69.1327|69.2858|69.4847|69.7858|70.3776|70.9031|71.8878|70.5715|72.3266|73.7245|73.7603|74.3368|75.5154|76.4286|74.3368|75.9643|74.847|77.1582|76.9388|77.4388|78.5664|78.5715|81.3164|78.9592|79.5919|79.745|80.3572|83.4031|83.7756|84.9337|82.7195|83.949|84.1837|83.4082|84.1021|84.495|86.7297|81.1225|82.6429|82.1531|79.1429|78.6123|76.0103|77.7041|78.699|80.0817|78.9643|77.0766|75.5154|74.3623|70.0154|70.2194||||||71.9541|73.4694|80.3062|77.8099|77.7916|78.936|78.9578|74.2676|76.5234|77.2596|79.2639|79.3696|79.4498|78.3565|
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|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|14.3714|14.6357|14.8571|14.9643|15.0643|15.05|15.0143|14.9929|14.9714|14.8|14.7857|14.8357|14.6214|14.5357|||14.7857|14.95|14.7643|14.7|14.5143|14.6357|14.7929|14.8714|14.8571|15.1143|14.4357|14.4|14.2214|14.2286|14.1929|14.2143|14.0286|14|13.7786|13.8429|13.9571|14.1|14.0714|14.25|14.3786|14.2429|14.35|14.2643|14.1857|14.1429|14.1571|14.5429|14.1071|13.9929|14.0143||||14.0286|13.3429|13.2|13.1429|12.9857|13.3786|13.35|13.6071|13.9429|14.1714|13.4286|12.9286|12.8|12.65|12.7429|12.7643|12.8286||12.8214|12.7786|12.3286|12.0929|12.1286|12.1429|12.2857|12.2786|12.2143|12.2429|12.1714|12.2857|12.2714|12.2857|12.3143|12.3429|12.2643|12.3786|12.4929|12.4071|12.5643|12.4571|12.3286|12.2429|12.2357|12.1643|12.1571|12.1286|12.2|12.1786|12.2143|12.2071|12.1714|12.4|12.2857|12.3714|12.3429|12.2214|12.1929|12.3929|12.2643|12.2929|12.5429|12.4|12.4857|12.5929|12.2286||||||12.0714|11.8571|11.9286|11.9143|12.35|11.6429|11.5571|11.6857|11.7357|11.7857|11.9143|12.0214|12.0714|12.1286||12|12.0929|12.4071|12.8571|12.4714|12.1929|12.2643|12.0714|12.1143|12.2143|12.3143|12.6571|12.7|12.85|12.6714|12.9143|12.9857|13.0714|12.85|12.7714|11.8143|11.7357|11.3857|11.4286|11.0714|10.8857|10.8714|10.8929|10.9571|11|11.1571|11.1|11.1857|11.1071|11.1429|11.3929|11.2571|11.1929|11.0143|10.9929|11.2|10.9571|11.1429|10.7|10.5|10.6429|10.7429|10.6214|10.4214|10.8143|10.9643|10.7929|10.6286|10.8|10.4286|10.4143|10.3143|10.3214|10.3214|10.4143||||||10.4214|10.6143|10.7143|10.6|10.4214|10.3429|10.4286|10.4571|10.1571|10.5857|10.6929|10.7429|10.7214|10.75|
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|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|12.83|13.15|13.24|13.33|13.28|13.34|13.35|13.09|13.02|13.15|13.24|13.36|13.37|13.46||||||13.4|13.25|13.51|13.75|13.79|13.02|13.17|13.3|13.44|15.05|15.2|15.09|14.94|14.57||13.87|13.83|13.84|14.05|13.91|14.04|14.28|14.15|14.26|14.85|14.82|14.48|14.6|14.75|15.09|15.28|14.94|14.98|15.11|15.5|15.39|15.68|15.9|15.76|14.4|14.45|13.75|13.78|13.91|13.5|13.58|13.6|13.64|14.04|14.25|13.53|12.58|13.34|12.8|12.45|12.31|12.55|12.47|12.16|12.7|12.96|13.18|13.55|13.76|14.38|14.78|14.65|14.78|14.55|14.49|15.08|14.86|14.95|14.44|14.63||||||14.14|14.32|14.46|14.65|14.96|14.94|14.6|14.58|14.79|14.96|15.2|15.58|15.26|15.32|
08195|100709|/equities/faratronic|SHANGHAICOMP|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||||||175.97|175.5|176.41|170.9|170.29|172.26|172.48|172|171.68|172.17|158.67|155.2|161|161.08||161.8|161|159.39|161.49|156|150.8|152.65|153.4|156.5|157.84|158.68|158.2|157.5|160.91|163|157.99|165.56|164.87|156|159.6|163.89|163.5|158.76|162.47|161|165.05|165.99|166.35|169.65|171.35|167.49|163.8|169.45|170.5|169.9|172|172.91|177.48|181.67|185.29|186.72|182|180.14|179.5|179.69|173.26|178.19|177.6|172|170.88|168.35|168.98|173.58|166|170.5|171|168.48|167.01|162.76|160.67||||||170.1|171.6|172|171.99|172.9|175.33|176.96|178|177.5|172.88|172.95|182.96|186.84|190.86|
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|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|37.8|39.68|39.15|38.78|35.98|34.77|34.9|35.38|33.85|34.51|35.48|34.64|34.66|35.3||||||34.96|35.45|36.51|37.26|37.06|36.25|33.5|33.5|33.8|33.8|31.79|30.12|30.3|29.04||29.2|29.9|29.42|29.59|29.28|29.9|31|30.44|30.33|31.2|32.49|31.69|31.7|30.5|30.28|31|30.06|30.07|30.33|30.45|29.86|29.95|30.35|30.36|28.92|29.19|28.72|28.28|28.82|27.36|28.05|27.85|29|29.89|30|28.1|25.92|26.45|26.21|26.3|25.72|25.03|25.57|25.36|25.49|25.72|25.84|25.7|25.55|26.3|26.86|27.4|27.4|27.68|27.3|28.28|27.17|26.36|26.83|27.18||||||26.46|27|27.32|26.66|26.63|26.27|26.2|26.36|26.88|26.86|28.62|28.7|27.99|28.7|
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|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||||||7.6|7.6|7.4|7.37|7.39|7.29|7.22|7.24|7.21|7.26|7.29|7.31|7.34|7.33||7.19|7.21|7.29|7.37|7.23|7.24|7.37|7.38|7.46|7.59|7.68|7.79|7.74|7.82|7.95|8.22|8.23|8.2|7.96|7.99|7.79|7.82|7.78|7.55|7.5|7.29|7.18|7.17|7.04|6.92|7|6.97|6.92|6.95|6.95|6.92|6.81|6.79|6.75|6.74|6.69|6.61|6.6|6.38|6.39|6.59|6.69|6.64|6.54|6.68|6.66|6.67|6.7|6.64|6.62|6.58|6.49|6.51|6.41|6.46||||||6.45|6.49|6.51|6.52|6.58|6.7|6.71|6.73|6.7|6.68|6.93|7.04|7.02|7.1|
08198|100800|/equities/king-long-moto|SHANGHAICOMP|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||||||6.01|5.96|5.98|6|6.01|6.05|6.1|6.19|6.24|6.3|6.22|6.15|6.1|6.05||6.15|5.96|6.05|6.16|6.16|6.04|6.23|6.26|6.26|6.28|6.23|6.27|6.16|6.29|6.2|6.32|6.43|6.52|6.53|6.45|6.46|6.74|6.65|6.26|6.17|6.2|6.29|6.33|6.52|6.65|6.45|6.45|6.49|6.4|6.42|6.56|6.45|6.5|6.55|6.57|6.53|6.57|6.45|6.07|6.05|6.18|6.42|6.4|6.45|6.37|6.39|6.54|6.88|7.15|6.68|6.37|5.84|5.86|5.74|5.9||||||6.01|6.18|6.44|6.55|6.59|7.01|7.12|7.31|7.35|7.12|7.17|7.12|7.19|6.78|
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|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||||||15.5|15.74|15.85|15.96|16.28|16.42|16.53|17.13|17.17|17.48|17.55|16.99|16.2|16.05||15.66|15.43|15.48|15.69|15.5|15.16|15.49|15.54|15.39|15.86|15.48|15.86|16.12|16.15|16.18|16.4|16.75|16.53|16.95|16.66|16.5|16.2|15.93|15.94|15.3|15.4|15.17|14.89|15.93|15.05|14.86|14.58|14.55|14.65|14.48|13.96|13.55|13.51|13.58|13.53|13.4|13.25|13.25|13.29|13.4|14.15|14.23|13.89|13.68|13.85|13.94|13.97|13.96|14.15|13.99|13.95|13.65|13.45|13.53|13.77||||||13.65|14.06|14.09|13.95|13.88|14.2|14.45|14.43|14.45|14.65|14.98|15.11|15.05|15.4|
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|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||||||21.71|21.23|21.27|21.05|21.06|21.08|21.18|21.14|21.25|21.45|20.94|20.44|20.27|20.41||20.1|20.26|20.4|20.35|19.8|19.53|20.35|20.56|20.49|21.05|21.1|21.2|21.4|21.53|21.75|21.85|21.7|21.98|22.16|22.41|21.78|21.99|21.68|21.5|21.21|21.77|21.67|21.46|21.38|21.6|22.1|22.31|23.03|23.18|23.33|23.55|23.14|23.85|24.12|24.04|23.36|22.83|22.4|21.15|20.4|21.82|22.31|22.28|22.96|23.98|23.52|23.9|24.52|24.57|24.18|24.28|24.45|23.92|23.02|23.22||||||23.5|23.67|24.08|24.25|24.68|24.28|24.39|24.12|24.62|24.14|24.6|26.45|26.65|27.26|
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|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||||||11.18|11.13|10.96|10.61|10.55|10.48|10.33|10.34|10.51|10.48|10.52|10.58|10.67|10.4||10.33|10.35|10.47|10.51|10.47|10.24|10.44|10.47|10.45|10.66|10.65|10.93|10.93|11.08|11.22|12.49|12.49|12.28|12.04|11.98|11.75|11.88|11.85|11.49|11.7|11.26|11|10.99|11.09|10.84|10.79|11.05|10.73|10.75|11.03|11.16|10.95|11.11|11.06|10.87|10.92|11.2|11.28|10.28|10|10.12|10.17|10.05|10.03|10.3|10.38|10.35|10.25|9.4|9.36|9.36|9.21|9.05|8.78|8.54||||||8.44|8.55|8.62|8.66|8.83|9.13|9.06|9.08|8.92|8.97|9.15|9.34|9.28|9.65|
08202|101032|/equities/longi-silicon|SHANGHAICOMP|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||||||47.15|44.99|45.5|44.55|44.45|44.3|43.93|43.16|43.4|43.08|43.58|41.65|42.19|42.38||43.29|43.38|43.1|42.75|42.23|41.09|43.6|44.69|44.88|45.27|45.06|45.19|45.28|45.72|46.18|46.65|47.17|46.44|46.55|47.93|48.4|47.5|45.78|45.45|44.97|47|47.8|47.8|47.75|47.94|47.9|46.72|47.85|48.25|48.58|50.37|49.31|51.33|52.23|52.5|52.63|53.36|52.36|51.1|49.55|50.87|52.18|50.3|49.1|47.61|47.7|48.44|50.26|51.28|50.75|51.7|48.66|48.75|46.96|48.4||||||50.15|50.3|50.05|49.6|49.79|49.78|49.77|50.4|50.65|49|49.3|53.02|53.52|53.8|
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|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||||||11.8|11.86|11.82|12|11.5|11.5|12.08|12.77|13.2|13.16|13.93|14.55|13.46|13||13.9|14.52|13.2|12.15|12|11.64|11.74|11.67|11.46|11.87|12.02|12.29|12.67|11.99|11.08|10.97|12|11.3|10.5|10.5|10.37|10.65|10.23|10.17|9.29|8.95|9.01|9.05|9.38|9.6|9.99|10.13|10.56|10.72|10.46|11.46|10.96|10.28|9.81|9.79|10.04|9.54|9.26|8.78|8.3|8.65|8.62|8.47|8.26|8.45|8.52|8.73|8.51|8.65|8.24|8.18|8.15|8.01|8.15|8.67||||||9.26|9.88|10.24|10.23|9.75|9.66|10.05|10.15|10.28|10.24|10.28|10.22|10.15|10.1|
08204|101081|/equities/shaangu-power|SHANGHAICOMP|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|11.32|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|12.08|12.38|12.39|12.55|12.77|12.67|12.55|12.72|12.75|12.99|13.37|12.92|13.08|13.16||||||12.96|12.82|12.86|12.82|12.95|12.95|12.9|12.52|12.65|12.83|12.4|12.26|12.18|11.96||11.55|11.24|11.25|11.36|11.22|10.61|10.83|10.78|10.87|11.02|11.23|11.27|11.33|11.5|11.52|11.94|12.03|12.13|12.43|12.45|12.58|12.63|12.45|12.3|12.45|12.76|12.85|12.41|12.19|12.3|12.19|12.15|12.64|12.7|12.5|13.13|13.01|13.2|13.5|13.67|14.3|13.5|13.35|13.35|13.35|14.05|13.79|14.1|13.27|13.66|13.75|13.34|12.34|11.61|10.61|10.63|10.46|9.9|9.59|9.57||||||9.88|10.05|10.48|10.35|10.36|10.4|10.37|10.63|10.39|10.22|10.61|11.33|11.4|11.36|
08205|100516|/equities/typical-ind|SHANGHAICOMP|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||||||5.75|5.69|5.66|5.7|5.71|5.59|5.67|5.74|5.9|6.07|6.14|6.04|6.08|5.94||5.93|6.08|6.15|6|5.93|5.95|6.04|5.91|5.86|6.08|6.13|6.04|6.05|6.14|5.96|5.88|5.97|6|6.06|6.06|5.97|5.97|6.08|6.2|6.32|7.08|8.61|7.83|7.12|6.47|6.93|6.3|5.94|5.41|5.44|5.45|5.46|5.45|5.33|5.29|5.25|5.21|5.23|5.2|5.19|5.27|5.29|5.22|5.03|5.09|5.04|5.05|5.08|5.13|5.06|5.05|5.02|4.92|4.82|4.8||||||4.82|4.89|4.95|4.94|5.03|5.07|5.17|5.15|5.17|5.14|5.48|5.75|5.83|5.83|
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|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||||||10.15|10.5|11.17|10.9|9.91|9.01|8.25|8.32|8.57|8.75|8.67|8.72|8.2|7.71||7.71|7.76|7.89|8.04|7.95|7.87|8.14|8.07|8.08|8.26|8.18|8.17|8.18|8.15|8.06|8.18|8.28|8.85|8.18|8.23|8.22|8.27|8.14|8.27|8.01|8.39|8.32|8.38|8.91|9.29|10.15|10.23|9.76|8.87|8.06|7.33|6.7|6.68|6.7|6.71|6.77|6.64|6.66|6.59|6.47|6.52|6.57|6.55|6.5|6.71|6.72|6.59|6.55|6.64|6.6|6.58|6.49|6.48|6.41|6.38||||||6.43|6.54|6.58|6.74|6.6|6.72|6.74|6.75|6.79|6.79|7.16|7.33|7.24|7.45|
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|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|19.46|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|20.13|20.8|19.69|17.93|16.6|15.33|15.48||||||16|15.75|16.33|15.48|15.88|15.1|14.44|14.83|14.93|14.77|14.72|15.23|15|15.14||15.18|14.64|15.06|15.19|14.26|13.74|13.86|13.55|13.78|14.29|14|14.28|14.1|13.88|13.8|13.72|14.12|13.66|13.52|13.15|12.67|12.86|12.2|12.08|11.82|11.95|11.84|11.95|12.1|12.09|12.45|12.36|12.39|12.11|12.05|12.2|12.04|11.92|11.95|11.95|11.74|11.6|11.58|11.09|10.65|11.07|11.16|11.13|10.97|11.51|11.65|12.07|12.3|12.28|11.2|11.02|10.8|10.75|10.7|11.15||||||11.27|11.43|11.55|11.42|11.25|11.5|11.5|11.54|11.52|11.33|11.75|11.98|12.08|12.29|
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|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||||||12.2357|12.0571|11.8714|11.8214|11.6714|11.75|11.6429|11.6071|11.5|11.5357|11.6429|11.6143|11.4571|11.4714||11.4143|11.4286|11.3571|11.35|11.4143|11.0214|11.35|11.4214|11.4571|11.4643|11.3714|11.4857|11.4929|11.4286|11.4786|11.5143|11.5429|11.6071|11.5143|11.3929|11.0429|10.9429|10.8071|10.8857|10.8143|10.8714|10.9643|11.2071|11.75|10.8071|10.95|10.95|10.7143|10.4429|10.1857|10.2286|10.1429|10.25|10.2143|10.2286|10.2429|10.0143|10.1643|9.2571|9.25|9.3071|9.5|9.4714|9.5357|9.8429|9.9214|9.8786|9.9286|10.5214|10.7286|9.75|9.3714|9.0357|8.8929|8.9214||||||9.1714|9.1429|9.2143|9.2714|9.2429|9.5143|9.6286|9.7286|9.85|9.4929|9.6286|9.9143|9.9286|10.05|
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|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|30.09|30.43|31.28|31.71|32.28|32.7|32.58||||||31.61|31.79|32.03|31.75|31.8|31.82|31.94|31.19|30.85|31|31.07|30.97|31.65|30.84||30.94|30.96|30.05|30.1|30.74|31.15|31.79|32.2|31.96|32.14|31.72|32.99|33.15|33.64|31.27|30.39|30.52|30.65|30.29|32.18|33.1|30.6|29.36|29.56|29.51|28.5|28.99|29.42|30.23|29.16|28.46|28.5|28.55|28.18|28.2|28.42|27.67|28.22|28|27.81|26.65|26.24|26.24|26|24.61|24.66|24.98|24.08|22.84|22.71|22.52|22.63|22.75|23.39|23.4|23.65|23.29|23.18|22.78|23||||||23.29|23.36|23.81|24.22|23.95|23.96|24.36|24.58|25.2|25|25.61|25.48|25.58|25.98|
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|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|32.8|32|31.73|32.32|32.54|32.75|33.55||||||33.21|34.4|34.45|34.98|35.05|34.2|33.31|33.46|32.22|32.87|32.55|31.1|31|29.18||28.98|29.41|29.95|29.68|29.15|29.78|30.1|29.5|29.77|30.99|31.09|30.95|30.9|30.95|31.35|31.35|30.66|31|30.35|30.09|28.72|29.66|29.45|30|28.18|28.8|27.79|27.48|27.66|27.7|27.89|28.15|28.58|28.95|31.01|28.62|26.92|27.5|26.4|26.63|26.94|25.23|25.4|23.62|22.48|23.85|24.01|24.61|26.4|26.95|27.95|27.77|28.7|29.85|31.11|31.14|30.03|30.18|31.45|33.29||||||34|34|34.71|34.44|32.78|31.97|31.59|32.34|33.21|33.85|35.68|36.07|35.49|36.74|
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|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|13.18|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||||||12.04|11.98|12.38|11.7|11.56|11.25|11.35|11.35|11.42|11.6|11.35|10.84|10.75|10.94||11.07|11.22|10.83|10.73|10.63|10.89|11.03|10.92|11.08|11.42|11.83|11.03|11.07|10.77|10.84|10.74|10.84|10.82|11.08|11.13|11.04|10.56|10.22|9.91|9.67|9.67|9.62|9.74|9.79|9.81|10.05|10.1|10.36|10.46|10.3|9.95|9.53|9.61|9.6|9.77|9.26|8.48|8.56|8.35|8.36|8.57|8.8|8.76|8.78|9.04|9.01|9.09|9.19|9.3|9.26|9.33|9.26|9.02|8.88|9.07||||||9.19|9.38|9.45|9.55|9.75|9.96|10.06|10.04|9.96|9.87|10.16|10.51|10.54|10.55|
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|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||||||2.67|2.63|2.61|2.61|2.63|2.58|2.56|2.59|2.6|2.59|2.64|2.64|2.65|2.6||2.55|2.56|2.58|2.57|2.59|2.61|2.66|2.65|2.67|2.76|2.74|2.72|2.79|2.76|2.82|3|2.77|2.73|2.77|2.8|2.79|2.9|2.87|2.88|2.71|2.73|2.68|2.64|2.67|2.68|2.72|2.76|2.76|2.78|2.82|2.72|2.61|2.63|2.55|2.55|2.52|2.57|2.56|2.53|2.51|2.5|2.55|2.56|2.58|2.57|2.59|2.59|2.59|2.61|2.61|2.53|2.47|2.48|2.45|2.5||||||2.48|2.5|2.52|2.51|2.56|2.58|2.59|2.62|2.59|2.57|2.67|2.69|2.66|2.71|
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|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|11.26|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|10.3||||||10.21|10.13|10.36|10.07|10.11|10.07|10|10.45|10.49|10.08|10.05|10.14|10.15|10.08||9.93|9.76|9.74|9.75|9.78|9.81|9.83|9.74|9.72|9.95|10.03|10.21|10.24|10.24|10.4|10.59|10.59|10.56|10.62|10.62|10.57|10.69|10.55|10.67|10.37|10.4|10.07|10.17|10.13|10.12|10.31|10.21|10.18|10.06|10.08|10.07|9.93|10.01|10.04|10.09|9.53|9.43|9.59|9.5|9.5|10.01|10.29|10.29|9.95|10.25|10.21|10.34|9.87|9.83|9.79|9.76|9.7|9.56|9.54|9.67||||||9.53|9.84|9.95|9.87|9.7|9.88|9.98|9.96|9.92|9.76|10.15|10|9.96|10.16|
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|26.9923|25.7692|25.3|24.7846|25.2692|23.7154|22.1461|22.8385|23.0769|23.3154|23.6615|23.7154|22.2846|22.6154|23.9615|24.2769|24.0923|23.5077|23.0615|23.5923|21.6538|21.8308|22.2923|23.1538|23.1385|23.6154|23.5385|23.1461|24.1154|24.4615|25.5769|27.1385|27.1538|25.7538|24.1538|22.6538|22.8615|24.2308|26.6154|27.5231|27.2154|27.1231|25.6846|24.1615|25|25.6692|27.1385|||29.5769|29.9385|31.4461|30.7692|31.0615|28.5615|27.0769|26.3077|27.2308|26.1385|26.3077|25.3846|24.1615|23.1461|23.8|23.4077|22.3846|21.5308|22.0615|20.6846|20.7077|20.7692|20.9769|21.3077|21.8077|21.1|22.2846|24.2231|26.9231|27.4615|26.0231|24.5|23.7923|24.4231|25.5154||||24.3692|23.5308|24.9308|25.3846|25.7846|28.2461|28.8461|28.4538|27.5846|29.0308|31.0461|33|31.5461|29.0154|28.6231|26.0231|25.2154||25.6538|24.0231|21.9538|21.4077|20.0308|18.8615|18.6538|18.7923|19.9923|20.4769|19.6385|20.6769|20.5077|19.2692|19.2461|18.8461|17.2692|16.5538|16.5154|17.0385|17.1923|17.6077|18.2308|16.8385|15.3923|15.0077|15.0615|15.3308|15.5308|15.6|16.3077|15.9077|14.7846|15.2692|15.5692|15.2769|14.8461|14.9385|14.7461|14.8385|15.0769|14.9077|14.6461|14.9461|14.6538|14.6154|14.3461||||||13.9615|13.8077|13.8|13.6615|13.5461|13.4615|13.4923|13.6692|13.7385|13.7538|13.9|14.1769|14.2077|14.3769||13.4461|13.4615|13.6923|14.2077|14.3385|13.9231|13.9308|14.1|13.3385|13.1538|13.3461|13.6077|13.2231|13.3769|13.4769|13.3077|13.7|14.2615|14.6846|15|14.2538|13.5769|12.7769|12.8231|13.0461|12.7231|12.6|12.6231|12.8538|12.8385|13.3769|13.0615|13.0385|12.6615|12.5|12.8231|12.6538|12.4154|12.4231|12.4615|12.2538|12.2|12.3077|11.9615|11.8308|11.8538|11.8615|11.8769|11.6385|11.7692|12.3|12.4538|12.5538|12.9846|13.1461|13.1846|13.2615|12.5769|12.6692|12.6923||||||12.5923|14.3461|14.5615|14.6615|14.6769|14.5923|14.6154|14.4461|14.3077|14.1692|14.4615|14.6308|13.3692|13.4385|
08215|100358|/equities/xining-steel|SHANGHAICOMP|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||||||3.17|3.07|3.07|3.08|3.08|3.06|3.06|3.1|3.13|3.14|3.15|3.17|3.16|3.13||3.13|3.11|3.14|3.13|3.1|3.12|3.21|3.16|3.15|3.22|3.24|3.25|3.29|3.28|3.3|3.34|3.31|3.36|3.39|3.41|3.35|3.34|3.32|3.31|3.26|3.26|3.26|3.26|3.27|3.24|3.27|3.27|3.26|3.26|3.28|3.29|3.26|3.27|3.27|3.28|3.2|3.15|3.15|3.11|3.09|3.22|3.25|3.25|3.21|3.25|3.27|3.26|3.29|3.34|3.31|3.25|3.24|3.23|3.16|3.2||||||3.18|3.23|3.28|3.29|3.35|3.41|3.45|3.42|3.39|3.45|3.54|3.58|3.6|3.64|
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|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||||||4.17|4.07|4.03|4.06|4.08|3.94|3.94|3.99|4.03|4.06|4.07|4.05|4.09|4.02||3.96|4.03|4.08|4.07|3.99|4.02|4.21|4.11|4.13|4.28|4.33|4.26|4.33|4.39|4.46|4.51|4.35|4.42|4.43|4.56|4.18|4.26|4.33|4.4|4.13|4.18|4.14|4.12|4.17|4.06|4.18|4.14|4.24|4.11|4.14|4.13|4.07|4.01|4.02|4.13|3.77|3.72|3.64|3.6|3.52|3.72|3.78|3.8|3.77|3.87|3.89|3.9|3.96|4.03|4.03|3.98|3.93|3.93|3.89|3.97||||||3.99|4.05|4.15|4.2|4.37|4.53|4.39|4.34|4.35|4.38|4.6|4.73|4.73|4.77|
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|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||||||14.38|14.36|14.24|14.18|14.1|13.95|14.06|14.17|14.2|14.19|14.25|14.23|14.1|14.01||13.81|13.73|13.85|13.97|13.78|13.77|14.02|14.08|14.07|14.54|14.57|14.81|14.75|14.67|14.74|14.83|15.28|15.05|15.37|15.39|15.48|15.57|16.06|15.3|15.3|15.2|15.15|15.08|15.3|14.94|15.14|15.03|15.07|14.77|14.62|14.79|14.49|14.54|14.59|14.58|14.37|14.13|14.13|13.98|13.83|14.18|14.58|14.51|14.85|15.12|14.97|15.2|15.31|15.77|15.59|15.55|15.45|15.21|15.17|15.55||||||15.15|15.45|15.67|15.25|15.39|16|16.15|16.14|15.86|15.84|16.8|17.8|18.36|17.8|
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|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||||||8.76|8.71|8.72|8.67|8.64|8.47|8.5|8.55|8.57|8.56|8.52|8.51|8.53|8.51||8.45|8.38|8.56|8.59|8.6|8.39|8.58|8.51|8.53|8.82|8.88|8.97|9.04|9.08|9.18|9.13|9.14|9.15|9.17|9.16|9.09|9.09|9.01|8.9|8.77|8.84|8.89|8.88|9|8.95|9.07|9|9.11|8.98|9.17|9.31|9.14|9.29|9.25|9.24|9.26|8.65|8.51|8.4|8.18|8.31|8.45|8.45|8.34|8.85|8.99|9.08|9.25|9.27|9.26|9.24|9.24|9.08|8.84|8.87||||||8.86|8.97|9.07|9.07|9.01|9.36|9.36|9.32|9.35|9.17|9.51|9.9|9.9|10.12|
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|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||||||8.97|8.92|8.84|8.71|8.72|8.65|8.65|8.68|8.68|8.6|8.44|8.35|8.4|8.41||8.32|8.36|8.39|8.35|8.28|8.25|8.52|8.57|8.58|8.69|8.72|8.78|8.74|8.72|8.89|8.97|8.83|8.85|8.76|8.8|8.65|8.65|8.57|8.53|8.38|8.68|8.4|8.36|8.44|8.35|8.47|8.56|8.71|8.66|8.73|8.7|8.63|8.76|8.76|8.8|8.62|8.43|8.43|8.31|8.22|8.26|8.5|8.5|8.33|8.46|8.42|8.45|8.52|8.6|8.53|8.25|8.15|8.11|7.9|7.92||||||8.02|8.04|8.22|8.29|8.4|8.66|8.81|8.73|8.82|8.75|9.07|9.75|9.98|10.11|
08220|100609|/equities/qingsong|SHANGHAICOMP|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||||||3.96|3.92|3.88|3.88|3.87|3.82|3.76|3.8|3.79|3.82|3.8|3.83|3.82|3.75||3.7|3.76|3.75|3.77|3.71|3.74|3.85|3.8|3.82|3.96|4|3.86|3.88|3.9|3.98|4.01|3.98|3.98|4.05|4.11|3.95|3.96|3.98|3.96|3.84|3.88|3.88|3.86|3.85|3.81|3.86|3.86|3.9|3.92|3.96|3.91|3.8|3.85|3.89|3.77|3.71|3.65|3.67|3.57|3.55|3.68|3.69|3.7|3.65|3.73|3.76|3.78|3.83|3.86|3.86|3.81|3.77|3.77|3.74|3.72||||||3.71|3.74|3.8|3.83|3.89|4.03|4.06|4.06|4.12|4.25|4.4|4.54|4.57|4.68|
08221|100693|/equities/sayram-agri|SHANGHAICOMP|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||||||4.51|4.46|4.45|4.41|4.41|4.35|4.35|4.41|4.48|4.48|4.53|4.63|4.64|4.58||4.57|4.61|4.69|4.73|4.68|4.58|4.67|4.6|4.58|4.72|4.75|4.81|4.83|4.82|4.76|4.75|4.8|4.82|4.85|4.97|4.74|4.68|4.7|4.61|4.53|4.49|4.51|4.51|4.58|4.56|4.65|4.65|4.63|4.6|4.62|4.68|4.63|4.57|4.58|4.61|4.6|4.55|4.5|4.38|4.26|4.37|4.44|4.41|4.36|4.5|4.54|4.58|4.65|4.7|4.7|4.64|4.64|4.53|4.45|4.55||||||4.47|4.59|4.64|4.62|4.7|4.85|4.89|4.87|4.89|4.81|5.07|5.09|5.15|5.37|
08222|100560|/equities/talimu-agric|SHANGHAICOMP|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||||||8.43|8.28|8.26|8.25|8.29|8.16|8.14|8.26|8.45|8.46|8.56|8.66|8.75|8.72||8.69|8.72|8.9|8.96|8.74|8.39|8.69|8.64|8.75|8.98|8.96|9.1|9.12|9.21|9.07|9.04|9.03|9.07|9.35|9.36|8.92|8.86|8.7|8.42|8.43|8.43|8.18|8.13|8.23|8.22|8.25|8.31|8.35|8.21|8.26|8.32|8.24|8.14|8.2|8.22|8.09|8.16|7.98|7.8|7.73|7.85|7.95|7.96|7.97|8.22|8.32|8.32|8.51|8.54|8.62|8.48|8.58|8.36|8.19|8.15||||||8.11|8.35|8.63|8.67|9.05|9.37|9.5|9.48|9.32|9.03|9.45|9.85|9.63|9.96|
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|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||||||5.71|5.85|5.53|5.54|5.56|5.52|5.67|5.81|5.81|5.39|5.43|5.45|5.41|5.34||5.2|5.2|5.3|5.14|5.15|5.15|5.21|5.25|5.28|5.37|5.48|5.45|5.5|5.5|5.54|5.59|5.78|5.86|5.98|5.99|5.99|6.02|6.03|6.13|6.06|6.19|5.99|6.03|5.86|5.91|5.93|6.03|6.17|6.08|6.07|6.17|6.2|6.26|6.29|6.26|6.17|6.25|5.84|5.94|5.59|5.18|5.17|5.13|4.92|5.05|5.02|4.94|5|5.13|5.06|5.09|5.12|4.98|4.89|4.88||||||4.77|4.95|5.04|4.98|5.04|5.34|5.4|5.43|5.53|5.54|5.98|6.22|6.37|6.67|
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|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||||||16.75|15.38|15.48|15.47|15.29|15.22|15.49|15.67|15.98|16.05|15.75|15.86|15.69|15.58||15.9|15.95|16.2|16.2|15.94|16.27|15.89|15.48|15.53|15.75|15.75|16.38|16.56|16.26|16.13|16.3|15.86|15.88|16.19|16.55|16.37|16.17|15.06|14.96|14.25|14.47|14.64|14.53|15.15|14.97|15.05|15.47|15.68|15.13|15.25|15.57|15.4|15.6|15.43|15.66|15.77|15.52|15.6|14.3|13.86|13.83|14.43|14.7|14.7|15.53|15.98|15.38|16.36|16.1|14.92|15.02|15|14.49|14.28|14.52||||||14.67|15.03|15.05|15.05|15.1|15.44|14.88|14.98|14.95|14.86|15.05|14.55|14.43|14.02|
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|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||||||5.66|5.59|5.56|5.5|5.49|5.42|5.43|5.46|5.51|5.55|5.55|5.53|5.58|5.54||5.5|5.52|5.53|5.53|5.44|5.44|5.57|5.57|5.59|5.84|5.88|5.88|5.97|5.83|5.92|5.82|5.78|5.8|5.82|5.83|5.68|5.71|5.7|5.65|5.59|5.61|5.59|5.55|5.55|5.53|5.64|5.61|5.62|5.6|5.59|5.55|5.46|5.5|5.5|5.49|5.43|5.35|5.35|5.27|5.28|5.52|5.61|5.65|5.7|5.83|5.81|5.8|5.82|5.86|5.84|5.79|5.72|5.71|5.72|5.82||||||5.82|5.82|5.82|5.85|5.9|6.01|6.02|6|5.92|5.89|6.11|6.31|6.35|6.5|
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|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||||||14.52|14.4|14.39|14.36|14.41|14.34|14.5|14.64|14.27|14.22|14.3|14.37|14.21|14.13||13.96|13.93|14.02|14.05|13.93|13.87|14.1|14.15|14.16|14.58|14.8|15.16|15.25|14.95|15.17|15.16|15.28|15.21|15.49|15.51|15.54|15.74|16.6|15.13|15.11|14.96|14.7|14.48|14.65|14.36|14.47|14.55|14.77|14.3|14.33|14.37|14.23|14.38|14.33|14.35|14.12|13.93|13.77|13.69|13.64|14.09|14.34|14.36|14.47|14.85|14.79|15|15.28|15.74|15.7|15.49|15.28|15.09|15.28|15.37||||||14.78|15.89|15.93|15.78|16.18|16.95|17.18|17.05|17.24|16.07|16.97|17.5|17.5|17.2|
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|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||||||5.62|5.5|5.48|5.56|5.59|5.52|5.66|5.87|5.94|5.99|6.07|6.25|6.31|6.37||6.37|6.41|6.22|6.24|6.19|6.22|6.35|6.35|6.28|6.44|6.46|6.6|6.75|6.66|6.13|6.19|6.3|6.45|6.42|6.16|6.14|6.18|6.13|6|5.8|5.6|5.54|5.56|5.64|5.68|5.79|5.87|5.66|5.68|5.66|5.63|5.59|5.59|5.6|5.53|5.43|5.38|5.43|5.36|5.35|5.57|5.59|5.5|5.41|5.57|5.61|5.66|5.66|5.64|5.63|5.57|5.47|5.5|5.54|5.78||||||5.59|5.72|5.75|5.81|5.94|6.08|6.33|6.24|6.2|6.15|6.44|6.61|6.61|6.52|
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|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|23.54|23.65|23.62|23.75|24|23.25|23.85||||||22.93|22.8|22.82|22.7|22.55|22.25|22.34|22.37|22.25|22.26|22.31|22.32|22.2|22.14||22.11|22.26|22.44|22.27|22.15|21.92|22.22|22.25|22.25|23.28|23.53|23.88|24.1|23.32|24.24|23.48|23.57|23.5|23.25|23.35|23.7|23.7|23.83|22.66|22.66|22.62|22.42|22.5|22.34|22.09|22.26|22.45|22.71|22.39|22.45|22.65|22.31|22.44|22.67|22.65|21.97|21.84|21.52|21.04|21.07|21.69|21.6|21.65|21.43|22.35|22.56|22.84|23.11|23.76|23.68|23.5|23.11|22.87|22.96|23.34||||||22.69|23.78|23.27|22.52|23.06|23.74|23.64|23.61|23.26|23.06|23.81|24.7|24.85|24.9|
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|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|8.75|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|9.35|9.46|9.29|9.25|9.22|9.13|9.05||||||8.9|9.19|9.58|9.7|9.66|9.9|10.08|10.23|10.19|9.3|9.16|8.75|8.73|8.77||8.42|8.47|8.61|8.64|8.51|8.44|8.68|8.76|8.69|8.79|9.02|9|9.07|8.99|9.16|9.29|9.35|9.22|9.3|9.21|8.97|9.06|8.96|8.69|8.6|8.88|8.98|8.8|8.87|8.69|8.79|8.77|8.97|8.91|9.06|9.05|8.96|9.25|9.15|9.11|8.77|8.49|8.52|8.15|8.33|8.54||8.99|8.91|9.09|9.1|9.29|9.88|10.35|10.12|10.07|10.04|9.42|9.29|9.84||||||9.8|9.88|10.45|10.45|10.55|10.8|10.75|10.72|10.5|10.85|11.06|11.47|11.66|12.18|
08230|100431|/equities/yilite|SHANGHAICOMP|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||||||25.25|25.17|26.33|26.52|26.95|25.98|25.32|26.05|26.57|26.35|24.46|24.67|24.23|25.17||24.6|24.47|24.92|25.27|25.58|25.55|25.39|24.52|24.99|25.19|25.19|26.1|26.12|25.58|25.58|25.49|24.99|24.99|25.4|24.68|24.17|24.85|23.83|24.01|23.67|22.28|22.5|22.45|22.76|22.79|23.17|23.6|24|23.2|23.45|23.57|21.55|21.33|21.54|21.56|21.82|20.58|20.96|20.04|19.22|19.5|21.19|21.36|20.9|21.85|22.08|22|21.5|21.68|21.48|21.5|21.08|20.94|21.34|22.84||||||23.56|24.12|24.47|24.25|23.99|24.15|24.4|24.75|24.78|24.2|24.51|24.62|24.54|25.01|
08231|100886|/equities/xj-youhao|SHANGHAICOMP|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||||||6.1|6.09|6.14|6.13|6.13|6.15|6.09|6.18|6.29|6.31|6.47|6.66|6.77|6.89||7.09|6.68|6.71|6.59|6.49|6.6|6.77|6.83|6.78|7.13|7.22|7.56|7.35|7.31|7.24|7.4|7.55|7.75|7.96|7.38|7.46|7.59|7.58|7.81|7.14|6.52|6.46|6.6|7.03|7.34|7.03|6.92|6.85|6.71|6.8|6.63|6.58|6.61|6.63|6.63|6.61|6.58|6.52|6.56|6.45|6.52|6.62|6.58|6.47|6.65|6.76|6.76|6.92|7.08|6.96|6.78|6.73|6.75|6.68|6.89||||||6.73|7|7.05|7|7.12|7.25|7.48|7.69|7.7|7.7|7.8|8.24|8.67|8.57|
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|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||||||4.23|4.16|4.15|4.11|4.12|4.06|4.08|4.1|4.1|4.13|4.12|4.12|4.13|4.1||4.11|4.15|4.18|4.17|4.1|4.14|4.29|4.25|4.28|4.35|4.43|4.33|4.37|4.4|4.46|4.54|4.53|4.48|4.51|4.53|4.32|4.36|4.38|4.34|4.27|4.28|4.17|4.15|4.1|4.03|4.05|4.05|4.02|4.05|4.08|4.02|3.94|3.88|3.79|3.78|3.7|3.63|3.65|3.64|3.6|3.77|3.81|3.82|3.81|3.92|3.93|3.92|3.95|3.99|3.99|3.96|3.91|3.93|3.89|3.92||||||3.89|3.97|3.95|3.97|4.02|4.11|4.14|4.12|4.05|4.08|4.25|4.3|4.26|4.34|
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|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||||||15.4|15.22|14.74|14.47|14.18|14.25|14.2|14.38|14.36|14|14.06|14.19|14.24|14.04||13.54|13.7|14.24|14.2|13.68|13.63|13.99|14.45|14.79|14.5|14.88|15.13|14.96|15.1|15.39|15.98|15.85|15.92|16.49|16.52|16.3|15.77|15.33|14.85|14.87|15.24|15.08|15.08|15.63|15.35|15.68|15.8|15.42|15.3|15.28|15.6|15.54|15.56|15.64|15.66|16.02|16.26|15.29|14.78|14.58|14.2|14.54|14.47|14.4|14.55|14.26|14.06|14.17|13.97|13.33|13.2|13.26|12.35|12.08|12.22||||||12.43|12.6|12.79|12.77|12.81|13.37|13.48|13.49|13.45|13.66|13.71|14.61|14.77|14.96|
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|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||||||18.43|18.17|18.36|18.45|18.5|19.25|19.42|19.89|19.88|19.52|18.83|18.15|18.25|18.3||18.69|18.5|19.05|19.45|19.65|18.97|19.79|20.28|20.5|20.5|20.65|20.96|20.58|20.88|21.22|20.86|21.6|20.63|19.73|20.9|21.99|20.19|18.35|16.73|16.46|16.76|16.93|16.53|16.75|16.64|16.95|16.86|16.95|16.79|16.73|16.86|16.5|16.66|16.7|16.89|16.68|16.3|16.22|15.69|15.5|15.85|16.44|16.56|16.35|16.5|16.7|16.8|17|17.59|17.38|17.36|17.04|17.12|17.3|17.47||||||18.53|19.3|20.98|22.26|26.55|27|27.21|27.39|27.49|27.79|28.73|28.82|28.79|29|
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|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||||||6.03|5.96|5.95|6|6|5.93|5.95|5.98|6|6.01|6.06|6.09|6.12|6.2||5.97|5.98|5.99|6.12|6.18|6.23|6.47|6.55|6.59|7.21|7.21|7.14|7.39|7.56|7.6|7.04|6.99|7.13|7.08|6.91|6.77|7.02|7.08|6.92|6.85|6.82|6.83|7.05|7.31|7.26|7.36|7.07|7.11|7.23|7.19|7.22|6.62|6.45|6.24|6.24|6.17|6.17|6.3|6.15|6.09|6.12|6.23|6.12|5.99|6.18|6.16|6.2|6.2|6.23|6.14|6.06|5.93|5.76|5.75|5.85||||||5.75|5.75|5.85|5.68|5.62|5.73|5.77|5.79|5.78|5.83|6.03|6.14|6.1|6.18|
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|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||||||3.27|3.22|3.2|3.18|3.18|3.14|3.15|3.16|3.18|3.2|3.21|3.23|3.22|3.2||3.14|3.15|3.19|3.2|3.18|3.18|3.25|3.26|3.26|3.34|3.34|3.36|3.38|3.39|3.43|3.48|3.47|3.45|3.49|3.56|3.34|3.39|3.38|3.33|3.3|3.37|3.39|3.27|3.29|3.27|3.32|3.34|3.34|3.33|3.35|3.34|3.28|3.29|3.32|3.31|3.26|3.19|3.15|3.13|3.11|3.31|3.35|3.35|3.35|3.45|3.46|3.46|3.54|3.56|3.56|3.55|3.51|3.49|3.51|3.56||||||3.59|3.66|3.62|3.61|3.68|3.71|3.7|3.7|3.69|3.63|3.76|3.9|3.91|4.03|
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|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|37.75|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|35.65|35.83|36.15|35.82|35.98|36.15||||||35.15|34.78|35.06|34.67|34.36|34.41|34.52|34.56|34.72|34.66|34.62|34.45|34.43|33.97||33.07|32.66|32.82|32.69|32.19|31.85|32.61|33.2|33.4|33.48|34.23|34.48|34.55|34.56|34.65|34.81|34.87|35.13|35.48|35.84|35.79|35.49|35.21|35.29|35.11|36.3|37.12|35.93|35.84|35.85|35.85|35.6|36.33|35.78|35.42|35.78|36.6|38.36|38.68|42.5|42.53|42.36|44.1|44.87|45.05|42.99|44.61|44.65|45.85|46.5|46.99|45.25|46.94|45.93|42.12|44.48|44.66|43.98|41.6|42.8||||||46|45.95|46.94|47|45.22|43.88|44.25|43.08|43.91|43.38|42.37|43.8|43.46|45.18|
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|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||||||10.68|10.74|11.04|11.25|11.26|11.94|12.09|12.29|12.65|12.85|13.16|13.31|12.55|12.66||12.13|11.78|11.87|12.55|12.95|13.19|13.19|13.17|11.98|10.89|10.14|10.69|10.08|10.03|9.25|9.49|9.66|9.63|9.67|9.69|9.76|10.42|9.5|8.65|8.4|8.6|8.73|8.7|8.97|8.89|9.14|9.29|9.4|9.23|9.33|9.49|9.32|9.4|9.29|9.4|9.61|9.67|9.15|8.34|8.25|8.42|8.65|8.73|8.74|8.48|8.66|8.94|9.4|9.68|9.1|9.28|8.88|8.78|8.53|8.88||||||9.28|9.69|10.12|10.38|10.26|10.72|11.01|11.6|11.84|10.76|10.78|11.22|10.2|9.27|
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|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|18.36|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|20.25|20.45|20|19.12|18.51|18.4|17.82|18.18|16.77|16.36|16.48|16.43|16.34|16.49||||||16.29|15.96|15.96|15.83|16.04|15.44|15.07|15.23|15.29|15.37|15.32|15.22|15.23|15.1||14.98|14.87|15.03|15.14|15.07|14.7|14.85|14.85|15.03|15.23|15.29|15.38|15.37|15.25|15.7|15.72|15.43|15.73|16.16|16.04|16.09|16.35|16.47|16.38|16.38|15.76|15.84|15.8|16.03|16.06|16.19|16.3|16.86|16.26|16.54|15.95|15.78|15.96|15.8|16.03|15.7|15.43|15.6|15.32|14.43|14.85|15.11|15|14.6|15.25|14.95|15.13|15.21|15.4|15.3|15.2|14.74|14.4|13.95|14.3||||||14.65|15|15.25|15.35|14.99|15.32|15.66|15.63|15.96|16|16.87|17.3|17.2|17.35|
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|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||||||16.11|15.56|15.85|16.24|17.48|18.08|18.08|17.99|17.89|18|17.38|17.75|17.79|16.7||15.49|15.86|15.76|15.46|16.05|16.38|16.3|16.27|15.88|15.87|15.92|15.74|15.46|15.59|16.26|16.47|16.29|18.68|18.87|17.57|16.81|15.3|14.85|14.18|13.8|13.86|13.58|13.69|13.83|13.43|13.99|14.3|14.78|14.4|14.95|14.86|14.93|15.28|15.05|14.55|14.45|14.19|14.51|14.4|14.38|14.99|14.75|13.86|13.64|13.95|14.18|14.43|14.69|14.95|15.25|15.19|14.94|14.5|14.83|15||||||14.8|13.95|14.15|15.76|15.3|14.28|14.88|13.56|12.8|12.02|12.38|11.34||10.31|
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|13.3769|13.8385|12.9538|13.2462|13.4|12.9923|12.9538|13.2538|13.1846|13.3462|13.4615|13.5923|14.0385|14.0385|13.3539|13.4385|13.2846|13.4231|13.2769|13.6154|13.6923|14.0385|13.7077|13.8|13.9692|13.8846|13.8077|14.0462|14.3385|14.3615|14.6462|15.1462|17.3795|17.0769|17.0769|17.2205|17.4308|16.9846|16.3898|16.2974|15.7949|15.6667|15.3692|15.2|15.2821|14.8|14.6|||14.7077|14.8051|15.0103|14.9795|14.6205|14.5487|14.6205|14.6769|14.6205|14.5692|14.3487|14.5436|14.3539|14.1692|14.0769|15.2051|15.6513|16.041|16.6872|17.1231|17.4308|17.8103|17.9795|18.2718|18.118|18.0616|18.4|18.2051|18.0975|18.1949|18.0103|18.3692|18.1077|17.5795|17.4974||||17.7385|17.7436|17.5898|17.3641|17.6923|17.9846|18.0872|18.1282|17.9385|17.7436|17.0257|17.2103|17.1898|17.2205|17.5026|17.7795|18.1231||18.318|18.6359|18.3898|18.3949|17.8103|17.9949|17.6872|16.2205|16.2462|16.1641|15.9436|16.2154|16.2769|16.2513|16.6718|17.2513|16.8205|17.0308|17.4103|17.5333|18.0923|17.841|18.0616|18.441|18.5077|18.4975|18.9641|18.4975|18.6154|17.8974|17.8|16.9898|16.7436|16.5385|16.718|16.959|17.0975|17.4974|17.5744|17.8616|18.3333|17.718|18.1539|18.5231|17.6564|17.8872|18.359||||||18.641|18.6154|18.641|18.2308|18.1385|18.518|18.1539|18.4975|17.1641|17.0667|16.9436|16.759|17.2103|17.3436||17.5898|17.7795|17.9949|18.1231|17.8616|17.9231|18.7333|18.9026|18.8821|19.3282|19.5846|19.7333|19.8359|19.5949|19.8462|19.8667|20.1641|20.7128|20.7692|20.6154|20.6462|21.2821|21.3333|20.559|20.759|20.5898|20.3385|20.4051|20.1436|19.7077|20.1026|21.0769|21.5282|21.1744|22.7487|22.9231|22.1539|22.1539|22.8103|23.0257|22.8205|21.8923|21.8975|21.4|22.8718|22.9744|22.6975|23.1795|23.2257|23.7949|23.8462|23.6257|24.7949|24.6154|24.359|24.9693|25.4872|25.641|26.0975|27.3231||||||26.1795|26.5436|26.2051|26.1385|26.6257|27.3693|27.5641|27.0667|26.7795|26.7846|26.9898|28.2564|28.5436|28.0975|
08243|942814|/equities/syp-glass|SHANGHAICOMP|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|7.82|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||||||5.03|4.98|4.97|4.99|4.87|4.73|4.76|4.79|4.81|4.79|4.8|4.74|4.74|4.68||4.64|4.64|4.7|4.77|4.75|4.7|4.81|4.8|4.83|4.98|5|5.03|5.02|5|5.01|5.05|5.05|5.02|5.06|5.05|4.97|4.97|4.98|4.96|4.86|4.87|4.87|4.85|4.88|4.84|4.89|4.9|4.92|4.86|4.88|4.88|4.81|4.84|4.86|4.75|4.71|4.65|4.62|4.56|4.47|4.68|4.73|4.75|4.93|4.72|4.73|4.71|4.76|4.8|4.77|4.73|4.67|4.62|4.58|4.71||||||4.74|4.88|4.96|4.95|4.98|5.16|5.24|5.28|5.29|5.11|5.51|5.61|5.86|5.38|
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|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||||||0.398|0.398|0.397|0.398|0.398|0.397|0.394|0.395|0.396|0.397|0.397|0.398|0.398|0.399||0.39|0.389|0.389|0.39|0.392|0.395|0.396|0.397|0.4|0.397|0.4|0.4|0.4|0.4|0.399|0.401|0.4|0.396|0.398|0.398|0.39|0.392|0.39|0.39|0.384|0.386|0.385|0.385|0.388|0.389|0.389|0.391|0.387|0.386|0.383|0.383|0.379|0.377|0.378|0.378|0.378|0.375|0.377|0.378|0.383|0.386|0.389|0.391|0.392|0.386|0.389|0.387|0.386|0.39|0.39|0.391|0.384|0.376|0.371|0.376||||||0.376|0.377|0.382|0.38|0.409|0.414|0.415|0.415|0.418|0.414|0.42|0.42|0.426|0.42|
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|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||||||14.9|14.83|14.84|14.73|14.72|14.52|14.37|14.51|14.64|14.74|14.5|14.36|14.29|14.47||14.46|14.38|14.43|14.61|14.51|14.52|14.86|14.96|14.94|15.22|15.35|15.45|15.92|15.75|15.84|15.49|15.58|15.54|15.38|15.36|15.35|15.5|15.49|14.89|14.79|14.93|15.24|15.3|15.77|15.35|15.19|15.37|15.97|15.25|14.88|15.27|15.25|15.25|15.32|15.1|15.08|14.87|14.9|14.32|13.96|13.82|14.07|14.1|13.95|13.87|14.15|13.89|14|13.82|13.79|13.77|13.78|13.46|13.14|13.43||||||13.54|13.68|14.09|14|14.05|14.46|14.6|14.5|14.67|14.68|15.06|16|16.1|15.92|
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|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|3.67|3.71||||||3.68|3.65|3.48|3.42|3.43|3.42|3.41|3.44|3.43|3.43|3.39|3.36|3.39|3.4||3.35|3.39|3.42|3.42|3.34|3.3|3.4|3.4|3.42|3.5|3.51|3.53|3.58|3.56|3.72|3.67|3.58|3.6|3.66|3.69|3.59|3.62|3.59|3.58|3.49|3.57|3.58|3.44|3.49|3.5|3.56|3.63|3.74|3.72|3.67|3.66|3.6|3.69|3.68|3.7|3.6|3.48|3.51|3.41|3.43|3.83|3.91|3.88|3.87|4.04|3.99|4.04|4.18|4.2|4.17|4.26|4.2|3.83|3.77|3.88||||||3.91|3.95|4.13|4.17|4.2|4.39|4.47|4.52|4.55|4.42|4.51|4.76|4.85|5.02|
08247|102963|/equities/yibin-paper|SHANGHAICOMP|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|13.78|13.79|13.75|13.82|13.94|13.77|13.83|13.55|13.47|13.46|13.58|13.52|13.45|13.24||||||13.14|12.98|12.9|13|12.9|12.89|12.99|13.18|13.28|13.46|13.59|13.77|13.89|13.36||13.24|13.27|13.35|13.45|13.51|13.28|13.44|13.39|13.46|13.73|13.85|14.39|14.56|14.9|13.88|13.57|13.52|13.27|13.37|13.47|13.39|13.34|13.3|13.3|13.23|13.35|13.39|13.38|13.6|13.56|13.96|14.15|14|14.09|13.96|14|13.45|13.7|13.35|12.81|12.95|12.39|12.1|12|11.79|11.99|12.06|11.88|11.8|12.25|12.32|12.39|12.35|12.42|12.57|12.54|12.37|12.68|11.7|11.92||||||11.9|12.18|12.36|12.25|12.18|12.6|13.15|13.28|13.68|13.53|14.03|14.31|14.5|14.74|
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|30.7833|32.9167|31.1583|31.3917|31.3167|31.5167|31.8917|32.325|32.425|33.2|32.5583|32.7833|32.8|33.1167|33.2833|33.5833|33.05|33.575|33.9917|32.6667|32.225|32.2333|32.2333|31.9583|31.9833|31.5|31.225|31.1417|30.5333|30.425|30.325|30.6667|31.2833|31.4583|31.0833|30.9583|30.9667|30.9333|30.475|30.525|30.3667|30.975|31.6167|32.0833|32.6667|31.9417|31.6417|||31.5833|32.025|31.8333|32.7917|32.85|32.625|30.825|30.75|29.3333|28.775|28.7667|29.5119|29.5536|29.7619|30.0833|30.0595|30.8333|31.2202|31.1786|30.3095|30.2083|30.625|30.4762|30.4762|29.9286|29.9107|30.119|30.5952|30.6726|30.381|30.6845|30.4048|31.3274|31.2202|30.8452||||31.1131|31.006|30.5238|30.506|30.9226|30.4702|30.6071|31.3631|31.6964|33.3333|35.0476|35|35.119|34.8988|33.8631|34.0179|33.8095||33.9048|34.6726|35.5774|35.7143|36.0119|36.0714|34.3512|34.4643|34.494|34.7202|34.3155|33.8571|34.881|34.1429|34.6786|35.3631|35.0417|33.9881|34.2679|34.5238|34.5893|34.8036|35.2262|35.4583|36.4048|36.1607|35.5119|35.7738|35.3512|35.7798|36.2381|36.2798|37.2024|37.25|34.244|34.1369|34.8393|34.3155|33.75|33.75|34.3512|34.2202|34.2381|35.0476|35.375|34.2857|35.5952||||||36.4881|35.6429|36.3155|36.1607|37.1845|36.9762|37.369|38.1429|38.0357|38.5536|38.6369|39.5893|39.7619|39.9107||38.0714|38.0774|34.9107|35.3988|36.25|35.8155|35.7798|35.7143|35.6488|37.4643|37.2917|37.7679|37.8095|40.5833|40.9821|40.7738|40.3095|38.9881|41.5893|43.75|41.7917|42.1905|40.131|40.3452|39.5|38.5655|38.8393|38.2738|40.25|39.5714|41.8631|42.25|41.7917|42.75|42.4762|38.8571|38.0119|36.8452|36.2381|37.9583|38.631|36|36.8333|34.2143|34.3452|35.4167|35.4643|34.5238|33.9286|33.2619|33.7917|34.6131|33.4345|33.8333|33.9286|31.7143|30.5357|29.7679|29.756|30.6429||||||29.8512|30.2083|29.6667|29.5298|28.5714|28.1548|27.75|28.7976|29.4464|29.7679|31.2024|32.244|31.6845|31.2381|
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|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|45.8|45.47|43.1|42.36|40.97|41.25|39.87||||||41.61|38|38.12|36.91|36.18|36.33|36.57|35.28|35.31|36|35.65|35.12|34.33|33.87||32.63|33.01|33.77|33.81|33.39|32.09|33.13|34|34.46|35.16|35.66|36.1|36.41|36.69|37.36|37.64|37.79|38.56|39.37|38.64|38.69|39.34|39.47|39.84|38.5|38.6|39.59|39.8|41.41|41.64|40.08|40.98|42.79|40.8|39.5|38.45|37.5|37.02|36.9|36.93|37.65|36.38|34.34|33.3|34.89|41.78|43.6|43.17|42.7|43.94|42.7|43.19|43.36|43.87|43.26|42.79|42.2|40.75|39.48|40.4||||||41.45|42.17|43.99|44.5|43.8|45.15|45.94|45.11|45.6|44.7|45.46|47.78|47.94|49.19|
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|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||||||17.19|17.07|17.32|17.84|18.48|18.12|18.69|19.39|19.96|18.46|19.44|22.43|22.43|20.39||18.54|16.85|15.89|15.69|15.37|15.6|15.97|15.91|15.84|16.36|16.48|17.45|17.77|16.49|16.71|17.04|17.19|17.18|17.26|16.8|16.44|16.28|15.86|16|14.6|14.76|14.79|14.74|15.03|15.07|15.45|15.38|15.34|15.24|15.49|16.1|15.88|16.2|16.27|15.94|15.84|15.7|15.5|15.05|15.09|14.8|14.99|14.98|14.86|15.77|15.8|15.13|15.15|15.18|14.39|13.26|13.09|13.11|13.12|13.67||||||14.43|14.79|15|15.3|15.44|15.86|15.53|16.2|15.26|14.69|15.26|15.55|16.27|15.34|
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|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||||||17.4|16.85|16.7|16.79|16.74|16.69|16.78|17.03|17.03|17.09|17.09|16.75|16.62|16.62||16.59|16.65|16.76|17.04|16.99|16.73|17.08|17.19|17.38|17.75|17.99|17.9|18.16|17.74|17.66|17.73|17.89|18.03|18.12|18.47|18.48|18.58|18.39|18.38|18.16|18.24|18.19|18.35|18.29|18.5|17.2|17.39|17.21|16.5|16.51|17.11|16.91|17.09|17.4|17.49|17.1|17.35|17.39|16.97|16.67|20.25|18.7|18.68|18.65|18.57|18.77|18.6|18.68|18.72|18.37|18.19|17.7|17.59|16.89|17.31||||||17.36|17.36|17.86|17.87|18.07|18|18.26|18.46|18.75|18.67|18.78|18.91|18.93|18.96|
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|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|89.21|90.44|92.08|93.48|94.23|92.98||||||88.49|89.5|91.41|88.68|89|86|87.4|89.3|88.8|89.38|90.68|87.65|85.85|85.98||84.98|84.58|85.55|84.99|81.47|75.5|79.36|81.98|83.93|86|87.49|87.21|85.37|88.28|88.54|90.3|92.7|91.98|92.07|95.47|98.35|96.66|97.74|95.3|94.26|97.57|101.56|102.98|109.97|113.32|112.15|104|105.1|100.99|99.5|104.98|108|107.5|106|109|109.33|106.31|102.2|100.44|94.5|100.5|104|96.94|93.06|87.61|88.83|88.2|90.55|91.5|92.44|94.75|93.71|91.86|88.59|90.88||||||93.21|94.5|105|104.58|103.8|102.59|102.88|101.9|103.62|101.99|102.92|112.5|116.49|114.01|
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|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|21.85|22|22.12|21.8|21.72|21.61||||||21.06|20.59|20.59|20.6|20.96|20.79|21.27|21.8|22|22.14|22.05|21.58|21.17|20.98||21.3|20.7|19.16|19.34|19.3|19.51|19.19|19.57|19.78|20.39|20.27|20.47|20.67|21.02|21.37|21.11|20.58|20.66|20.43|20.25|20.54|20.77|20.48|19.97|19.71|20.05|20.48|20.37|20.87|20.7|20.7|20.1|20.6|20.44|19.61|19.5|19.85|20.25|20.48|20.54|20.31|19.37|19.58|19.7|20|20.57|21.45|21.4|21.08|21.26|20.65|19.98|20.98|20.9|20.3|20.12|19.55|18.58|18.45|18.97||||||19.76|20.1|20.12|20.1|20.1|20.89|21.17|20.33|20.28|20.77|21.13|21.3|19.95|19.99|
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|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|3.54|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|3.61|3.54||||||3.49|3.45|3.49|3.56|3.56|3.45|3.48|3.52|3.53|3.49|3.54|3.6|3.63|3.67||3.66|3.62|3.67|3.77|3.58|3.59|3.69|3.58|3.54|3.66|3.67|3.78|3.72|3.72|3.76|3.8|4.05|4.05|3.7|3.37|3.38|3.35|3.28|3.26|3.17|3.2|3.14|3.15|3.18|3.21|3.26|3.27|3.3|3.2|3.2|3.23|3.2|3.15|3.15|3.15|3.17|3.11|3.14|3.04|3.02|3.03|3.05|3.03|3.03|3.11|3.12|3.12|3.15|3.21|3.19|3.18|3.13|3.13|3.08|3.14||||||3.16|3.27|3.25|3.22|3.31|3.37|3.37|3.39|3.41|3.37|3.44|3.49|3.48|3.45|
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|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|8.25|8.12|8.07|8.1|8.06|7.79|7.63||||||7.53|7.52|7.49|7.35|7.33|7.28|7.24|7.37|7.72|7.74|7.68|7.64|7.79|7.46||7.29|7.38|7.43|7.47|7.56|7.59|7.67|7.62|7.6|7.81|7.92|8.07|8.08|7.9|7.91|7.86|7.98|7.92|8.04|8.14|8.14|8.05|8.11|7.86|7.82|7.95|7.93|7.82|7.98|8.07|8.16|8.26|8.5|7.76|7.69|7.75|7.54|7.58|7.41|7.44|7.3|7.21|7.21|7.2|7.09|7.37|7.77|7.39|7.24|7.44|7.48|7.43|7.56|7.55|7.44|7.4|7.28|7.25|7.06|7.29||||||7.14|7.63|7.73|7.78|7.7|7.76|7.95|8.05|8.06|8.21|8.45|8.93|9.14|9.39|
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|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|6.69|6.76|6.85|6.75|6.7|6.72|6.77|6.56|6.53|6.48|6.52|6.45|6.26|6.08||||||6.01|5.86|5.79|5.73|5.77|5.93|5.9|5.91|6.05|6.06|6.1|6.15|6.16|6.13||6.1|6.14|6.33|6.38|6.45|6.55|6.68|6.81|6.58|6.6|6.55|6.34|6.29|6.31|5.96|5.97|5.94|5.93|6.03|6.12|6.06|6.05|5.98|5.99|5.96|6.19|6.12|6.29|6.28|6.29|6.38|6.37|6.38|6.35|6.35|6.46|6.39|6.5|6.21|6|5.74|5.65|5.69|5.56|5.47|5.65|5.75|5.63|5.52|5.8|5.77|5.75|5.8|5.8|5.76|5.63|5.5|5.38|5.29|5.41||||||5.52|5.63|5.67|5.66|5.65|5.92|5.96|5.97|5.97|5.91|6.11|6.24|6.24|6.3|
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|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||||||26.26|25.49|24.75|24.08|24.2|23.84|23.97|24.1|24.45|24.49|24.6|24.96|25.52|25.08||24.4|24.01|23.44|23.26|22.96|22.9|21.97|21.92|22.49|22.87|23.2|23.58|23.65|23.79|23.85|22.9|22.65|23.03|23.53|23.76|23.5|23.75|22.91|22.99|23.06|23.58|23.8|23.95|24.06|26.16|28.38|26.68|25.26|25.53|24.78|25.15|25.16|25.01|25.4|25.81|25.1|26.69|27.3|26.88|25.38|25.38|25.63|23.35|21.79|21.27|19.58|19.99|19.3|19.63|19.7|18.62|18.49|17.44|17.22|17.77||||||17.93|18.19|18.22|18.2|18.18|18.69|19.32|18.42|18.23|19.55|20.19|20.05|19.82|20.08|
08258|100409|/equities/youngor-group|SHANGHAICOMP|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||||||6.52|6.5|6.51|6.5|6.51|6.42|6.39|6.4|6.39|6.42|6.44|6.43|6.41|6.39||6.35|6.35|6.36|6.38|6.32|6.38|6.41|6.37|6.4|6.49|6.47|6.5|6.52|6.51|6.54|6.6|6.6|6.56|6.51|6.53|6.44|6.54|6.55|6.53|6.39|6.42|6.4|6.38|6.34|6.3|6.29|6.28|6.3|6.3|6.29|6.24|6.11|6.13|6.11|6.12|6.1|6.03|6.05|6.06|6.03|6.16|6.21|6.22|6.25|6.34|6.35|6.38|6.42|6.47|6.45|6.41|6.42|6.42|6.38|6.4||||||6.36|6.43|6.43|6.44|6.46|6.5|6.51|6.52|6.4|6.35|6.52|6.5|6.47|6.54|
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|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||||||8.1786|8.1214|8.2429|8.5714|8.6571|8.3571|8.3714|8.4643|8.5|8.5143|8.4714|8.6143|8.6643|8.8714||8.9286|8.8071|9.0571|9.1071|9.05|8.95|9.0357|8.8929|8.8714|9.0714|8.95|9.0786|9.1429|8.9286|8.8071|8.7857|8.8286|8.8929|8.8357|8.6929|8.65|8.4786|8.2714|8.25|8.0143|8.1143|8.0929|8.1786|8.4429|8.2143|8.2286|8.25|8.2071|7.8714|7.7857|7.8143|7.6571|7.6286|7.7286|7.6857|7.6071|7.5286|7.7071|7.5|7.1214|7.4214|7.5643|7.2143|7.1571|7.4071|7.45|7.4714|7.6429|7.7214|7.6929|7.6714|7.5857|7.3857|7.3929|7.6071||||||7.5786|7.8214|7.8357|7.7429|7.5214|7.6429|7.85|7.8071|7.8714|7.7786|7.9929|8.1143|8.1|8.2071|
08260|100464|/equities/dayang|SHANGHAICOMP|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||||||21.45|21.43|21.15|21.29|21.38|21.35|20.65|20.77|20.98|20.06|20.13|20.53|20.08|20.29||20.46|20.3|20.71|20.88|20.47|20.58|20.93|20.66|20.7|21.14|21.18|21.8|21.72|21.12|21.58|21.99|21.98|21.61|20.65|20.03|19.79|20.09|19.66|19.75|19.2|19.5|19.69|19.61|19.78|19.77|20.05|19.82|19.95|19.18|19.47|19.61|18.83|19.13|19.26|19.82|19.98|19.44|19.94|19.54|19.47|20.22|21.15|21|20.43|21.2|21.09|21.82|22.22|22.5|22.87|22.21|21.3|20.65|20.86|21.2||||||21.36|21.6|21.78|21.4|20.58|21.16|21.03|21.49|21.94|21.84|22.18|22.26|22.48|22|
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|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||||||32.85|32.62|32.5|32.52|32.64|32.18|32.16|32.19|32.23|33.97|33.89|33|32.96|32.62||31.83|32.2|33.09|33.66|33.91|33.7|34.98|32.73|29.93|30.03|30.09|30.27|29.77|29.77|30.34|30.37|30.67|29.68|30.29|29.43|28.38|27.25|27.26|26.96|27.01|28.02|28.26|27.93|28.25|28.06|28.6|29|29.88|29.7|30.3|30.09|28.44|28.24|27.96|27.99|26.8|25.24|25.51|25.08|24.58|27.5|28.77|28.76|28.33|28.77|28.44|28.97|29.68|28.33|28.87|28.64|28.27|27.99|27.5|28.1||||||28.6|29.1|29.72|29.75|29.1|30.33|30.96|30.68|30.59|30.81|31.25|32.57|33|33.44|
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|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||||||6.23|6.19|6.32|6.39|6.31|6.36|6.21|6.2|6.2|6.27|6.33|6.13|6.12|5.58||5.48|5.46|5.51|5.54|5.57|5.57|5.71|5.68|5.68|5.75|5.66|5.8|5.87|5.95|5.94|5.93|5.86|5.84|5.9|5.88|5.79|5.81|5.82|5.82|5.74|5.86|5.93|5.95|5.84|5.74|5.87|5.88|5.99|5.97|5.92|5.98|5.86|5.91|5.81|5.85|5.67|5.65|5.59|5.58|5.45|5.65|5.7|5.75|5.27|5.44|5.43|5.31|5.41|5.55|5.55|5.44|5.4|5.29|5.2|5.27||||||5.18|5.38|5.46|5.48|5.53|5.6|5.48|5.52|5.56|5.61|5.73|5.91|5.89|5.88|
08263|100965|/equities/bowin-tech|SHANGHAICOMP|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||||||7.66|7.61|7.48|7.43|7.45|7.35|7.31|7.4|7.43|7.46|7.5|7.5|7.54|7.4||7.25|7.21|7.35|7.42|7.43|7.42|7.57|7.52|7.54|7.78|7.84|7.72|7.77|7.76|7.84|7.91|7.92|7.89|7.91|7.94|7.82|7.82|7.8|7.77|7.67|7.67|7.72|7.63|7.76|7.66|7.74|7.65|7.66|7.62|7.69|7.72|7.49|7.43|7.42|7.54|7.34|7.28|7.28|7.24|7.07|7.27|7.37|7.4|7.2|7.35|7.34|7.34|7.38|7.4|7.38|7.26|7.2|7.25|6.96|7.18||||||7.15|7.31|7.37|7.37|7.37|7.75|7.76|7.77|7.78|7.82|8.12|8.31|8.29|8.35|
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|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||||||5.47|5.32|5.29|5.22|5.27|5.26|5.28|5.2|5.2|5.13|5.03|5.02|5.1|5.12||5.09|5.1|5.14|5.07|5.02|5.03|5.14|5.2|5.2|5.31|5.34|5.42|5.52|5.49|5.49|5.53|5.42|5.42|5.48|5.52|5.41|5.41|5.38|5.37|5.25|5.34|5.28|5.17|5.17|5.14|5.24|5.26|5.3|5.31|5.4|5.36|5.14|5.24|5.23|5.25|5.05|4.87|4.91|4.9|4.92|5.05|5.19|5.15|5.15|5.27|5.21|5.26|5.32|5.39|5.38|5.42|5.32|5.36|5.31|5.34||||||5.35|5.24|5.41|5.46|5.58|5.79|5.88|5.7|5.8|5.47|5.57|5.83|5.94|6.18|
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|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||||||3.57|3.54|3.5|3.5|3.5|3.53|3.53|3.55|3.51|3.53|3.5|3.5|3.52|3.51||3.47|3.55|3.58|3.56|3.51|3.5|3.58|3.58|3.59|3.67|3.69|3.72|3.76|3.78|3.79|3.77|3.77|3.79|3.84|3.82|3.8|3.85|3.88|3.75|3.74|3.74|3.68|3.66|3.68|3.65|3.7|3.74|3.74|3.7|3.75|3.73|3.69|3.71|3.68|3.64|3.55|3.51|3.51|3.47|3.44|3.53|3.59|3.6|3.58|3.69|3.71|3.76|3.81|3.83|3.81|3.76|3.8|3.82|3.8|3.89||||||3.82|3.83|3.85|3.87|4|4.11|4.12|4.07|4.1|3.9|4.08|4.17|4.09|4.17|
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|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||||||2.02|1.98|1.93|1.95|1.87|1.86|1.86|1.89|1.88|1.88|1.88|1.91|1.93|1.94||1.95|1.96|1.97|1.98|1.98|1.96|2.02|2|2|2.05|2.1|2.07|2.08|2.14|2.17|2.12|2.15|2.13|2.19|2.16|2.06|2.08|2.11|2.01|1.91|1.94|1.9|1.88|1.88|1.9|1.92|1.9|1.86|1.85|1.9|1.88|1.84|1.85|1.88|1.82|1.76|1.72|1.74|1.68|1.66|1.71|1.72|1.74|1.76|1.82|1.83|1.78|1.78|1.82|1.79|1.71|1.69|1.7|1.71|1.63||||||1.57|1.6|1.62|1.62|1.68|1.71|1.72|1.73|1.73|1.73|1.75|1.81|1.81|1.83|
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|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||||||14.77|14.42|14.54|14.61|14.61|14.52|14.69|14.91|14.99|15.06|15.09|14.91|14.96|14.91||14.5|14.15|14.18|14.03|13.96|13.59|13.86|14.04|14.03|14.2|14.49|14.39|14.49|14.61|14.78|14.98|15.09|15.15|15.4|15.55|15.4|15.48|15.18|15.23|15.4|15.27|15.95|15.44|15.49|15.53|15.57|15.7|16.27|15.94|16.11|16.24|16.07|15.87|16.1|15.99|15.66|15.28|15.28|15.27|14.98|15.07|15.77|16.02|14.65|14.89|15.01|15.02|15.47|15.83|15.04|15.1|15.22|14.45|14.53|15.15||||||15.95|16.14|16.86|16.9|16.58|16.75|16.58|16.99|17.29|16.18|15.95|16.58|16.58|17.55|
08268|100347|/equities/yuntianhua|SHANGHAICOMP|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||||||22.37|21.99|21.9|21.78|21.55|21.34|21.51|21.85|21.45|21.46|21.19|20.88|20.93|20.99||21.5|21.73|22.08|22.38|22.24|21.78|23.22|23.38|23.25|23.65|23.98|24.18|24.28|24.29|24.04|24.18|24.48|23.5|23.54|21.93|21.98|21.55|21.31|21.16|20.77|20.98|21.18|20.73|20.5|20.39|20.46|21.18|22.35|22.2|22.55|22.6|22.11|22.7|22.56|22.88|22.09|21.35|21.15|20.69|20.39|20.95|21.55|21.64|21.43|21.96|22.31|22.55|23.23|23.75|23.44|23.65|23.05|23.1|23.2|23.9||||||24.4|24.34|24.9|25.19|25.62|26.52|25.48|24.11|24.33|23.95|24.19|25.45|25.53|26.32|
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|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|23.2143|23.8143|25.5143|24.7072|24.8572|24.1643|22.4286|||22.2929|22.8714|23.6786|24.4286|23.5714|23.7714|24.5|24.0572|23.1429|23.1357|22.7429|22.4714|21.4143|20.7857|19.4214|20.25|20.1214|20.4714|21.0929|21.7929|22.7857|23.4572|23.3|22.9929|23.25|24.0714|25.2714|24.6214|24.6429|24.6857|24.8214|24.8072|23.6572|23.5|23.8857||||24.3929|24.2072|22.9357|23.1072|23.9286|24.5286|23.9214|24.8643|25.5214|25.2072|25.7429|26.2857|27.2214|27.2714|26.2429|26.4143|25.75||25.1072|24.9143|23.8572|24.2786|23.1857|23.2072|23.8|24.3857|24.85|25.4286|24.7714|22.9429|22.5357|22.3857|22.7643|23.0786|23.5072|23.6429|23.9072|23.8572|23.9643|24.5429|25.4572|25.7857|25.7643|24.8857|25.1143|25.5357|26.7857|25.9643|26.3072|25.8714|24.4286|24.45|25.0786|25.3714|24.5|23.4286|22.5143|22.2857|22.2143|21.4|22.0786|22.2357|21.8572|21.9214|22.6286||||||22.3214|22.8357|23.4429|23.5429|23.8072|23.9072|22.5|22.6643|22.3572|22.2929|21.9286|20.7429|20.5857|19.6||19.4572|19.7143|20.5286|20.8429|20.4143|21.1429|21.6429|20.4643|20.1786|20.5429|20.7714|20.2786|20.3214|20.25|21.0143|20.8572|20.4929|20.6286|21.5|21.1857|20.4857|20.85|20.8572|20.7072|19.5786|19.4857|19.2286|18.6214|18.7572|18.1429|18.4786|18.4929|19.2857|19.8072|19.35|17.5929|16.1143|16.5|15.8929|16.0071|15.7143|15.3429|15.5|15.2857|15.0929|15.9214|15.8286|15.75|15.8929|16.1929|16.2071|16.6357|16.45|17.1286|17.1071|17.4286|16.4286|16.4286|17.2714|17.5714||||||17.4786|17.7143|18.5714|18.1357|18.7714|17.5286|17.1714|17.4143|17.8571|17.9714|18.6857|18.9286|18.0143|18.4857|
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|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||||||8.34|8.36|8.36|8.19|8.06|8.03|7.9|8.04|8.15|8.18|8.24|8.31|8.32|8.18||8.12|8|8.2|8.26|8.37|8.32|8.41|8.44|8.52|8.68|8.78|8.92|8.93|8.87|8.79|8.78|8.8|8.94|8.89|8.79|8.8|8.95|8.72|8.67|8.38|8.45|8.55|8.69|8.74|8.71|8.72|8.73|8.73|8.68|8.49|8.42|8.24|8.24|8.28|8.25|8.19|8.2|8.01|7.8|7.68|7.79|7.82|7.85|7.98|8.2|8.46|8.46|8.66|8.18|8.11|8.1|7.94|7.89|8.07|7.93||||||8.08|8.37|8.41|8.34|8.26|8.58|8.78|8.61|8.58|8.62|8.8|8.91|8.84|8.74|
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|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||||||4.19|4.13|4.23|4.15|4.13|3.75|3.63|3.64|3.7|3.71|3.79|3.84|3.9|3.91||3.92|3.91|3.99|4.03|3.94|4.05|4.18|4.18|4.13|4.31|4.44|4.15|4.06|4.05|3.97|4.1|4.13|4.04|3.98|3.96|3.97|3.92|3.81|3.78|3.71|3.7|3.75|3.74|3.76|3.65|3.7|3.74|3.75|3.69|3.7|3.75|3.68|3.68|3.7|3.7|3.7|3.71|3.57|3.47|3.49|3.61|3.68|3.69|3.63|3.7|3.7|3.74|3.78|3.83|3.75|3.53|3.5|3.46|3.42|3.48||||||3.53|3.62|3.8|3.8|3.89|4.16|4.11|4.15|4.16|4.04|4.13|4.26|4.45|4.32|
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|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||||||321.99|314.48|317.59|314.5|315.05|297.7|302|292.7|293.22|293.99|290.6|291.66|284.33|290.51||291.66|290.59|292|291.76|292.82|291|292.99|292.49|287.68|297.01|297.55|295|286.41|283.79|287.88|274.59|271.28|273.1|275.16|267.28|264.99|263.68|257.35|258|249.97|254.41|257.87|257.5|261.63|262.88|267.5|267.33|269.6|265.88|265.34|268.6|258.1|261.89|259.47|258|257|248.76|253.33|244|231.96|236.1|237.8|241.83|232.98|251.01|262.95|266.51|271.8|275.01|274.86|272.9|259.98|255|256.86|265.9||||||270.5|272.9|267.7|264.25|252.68|258.9|279.38|289.98|292.3|294.95|299.65|302.66|301.59|304|
08273|100357|/equities/zj-dongri|SHANGHAICOMP|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||||||7.83|7.81|7.82|7.9|7.95|8|8.12|8.13|8.22|8.21|8.5|8.78|8.88|9.15||9.4|8.56|7.78|7.1|6.89|6.91|7.15|7.1|7.02|7.29|7.41|7.69|7.19|7.2|7.19|7.34|7.42|7.32|7.37|7.27|7.18|7.32|7.38|7.33|7.07|7.1|7.15|7.2|7.2|7.25|7.24|7.26|7.23|7.33|7.29|7.34|7.06|6.9|6.78|6.78|6.79|6.95|6.82|6.73|6.19|6.37|6.42|6.36|6.24|6.36|6.37|6.37|6.37|6.39|6.36|6.24|6.2|6.09|6.04|6.14||||||6.17|6.33|6.35|6.42|6.57|6.86|6.94|6.94|6.69|6.8|7.15|7.42|7.37|7.62|
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|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||||||6.55|6.57|6.53|6.48|6.45|6.38|6.38|6.39|6.48|6.48|6.51|6.59|6.58|6.5||6.44|6.38|6.5|6.5|6.44|6.49|6.64|6.62|6.62|6.87|6.9|7.09|7.07|6.99|7.71|7.18|6.78|6.78|6.68|6.67|6.6|6.6|6.54|6.51|6.39|6.45|6.44|6.43|6.51|6.45|6.55|6.51|6.47|6.45|6.49|6.51|6.39|6.35|6.27|6.23|6.12|6.04|6.07|6|5.97|6.19|6.22|6.28|6.43|6.67|6.73|6.74|6.76|6.8|6.73|6.73|6.65|6.56|6.53|6.57||||||6.59|6.81|6.8|6.75|6.86|7.04|7.11|7.09|7.15|7.15|7.6|7.7|7.65|7.65|
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|9.4071|9.7714|9.2714|9.2571|9.3643|9.55|9.6857|9.9357|10.1786|10.3929|10.2143|10.2071|10.2857|10.25|10.3143|10.0357|10.5|10.6143|10.4857|10.4429|10.6071|10.6786|10.55|10.6071|10.6214|10.5071|10.45|10.3357|10.2571|10.4643|10.7143|10.7857|10.8571|10.8214|10.7857|10.8572|10.7908|10.8112|10.9031|10.9643|10.9439|10.8214|10.7806|10.6735|10.7296|10.7806|10.7143|||10.9133|10.9694|11.0306|11.0102|10.9235|10.8929|10.9286|11.0612|11.0102|11.1123|11.2245|11.5357|11.6735|11.398|11.4898|11.5918|11.7194|11.8316|11.8265|12.0153|12.1072|12.4796|11.7602|11.5714|11.7449|11.7449|11.8776|11.5663|11.6327|11.6276|11.5918|11.9133|12.1123|12.148|12.1429||||11.9643|11.8367|11.7194|11.8367|12.2449|12|11.5153|11.7296|11.8572|11.8316|11.9541|11.8316|11.7551|11.6633|11.7602|11.5765|11.4694||11.6225|11.8827|11.9592|11.8674|12.1735|12.2602|12.2143|12.3061|12.3674|12.4388|12.3316|12.2704|12.449|12.6786|12.8061|12.7653|12.5612|12.648|12.8827|12.9388|13.1735|13.2449|12.9796|13.1123|13.2041|13.1888|13.1276|13.2296|13.3725|13.5153|13.5816|13.4949|13.5204|13.4133|13.551|13.5459|13.3929|13.4898|13.449|13.5816|13.5867|13.8929|14.051|14.2806|14.3469|14.1174|14.5306||||||14.7857|15.1021|14.3367|14.6225|14.8418|14.3827|14.3929|13.9184|13.1633|13.2041|12.551|12.5255|12.5816|12.5714||12.4184|12.699|12.7551|13.3367|13.5408|14.2194|14.5867|14.7653|14.25|15.8061|15.8061|15.6378|14.8572|13.6429|13.5204|13.5459|13.5|13.4847|13.4031|13.6225|13.6072|13.7755|13.5357|13.5918|13.5153|13.9133|14.0153|14.398|15.3572|15.3061|15.2347|14.2755|14.5714|14.8367|14.9388|15.8163|15.2092|15.0918|14.3521|14.3776|14.4082|14.1735|14.7959|14.1225|13.5102|13.699|13.6633|13.5714|13.1582|13.9133|14.0051|13.8776|13.8674|14.0204|13.6888|13.4898|12.9337|12.5306|12.2245|13||||||13.0765|12.9796|13.3061|13.1021|12.3929|12.801|13.0102|13.1021|13.2296|12.9949|13.3929|13.8776|13.7755|14.0153|
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|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||||||13.14|13.11|12.87|12.98|13.06|12.39|12.39|12.7|12.45|12.43|12.5|12.43|12.17|11.91||11.75|11.66|11.8|12|11.84|11.82|12.25|12.35|12.3|12.56|12.78|12.92|12.9|12.65|12.69|12.74|12.9|13.14|12.8|12.84|12.77|12.79|12.7|12.65|12.8|13.31|14.17|14.68|15.3|14.8|13.72|12.51|12.76|12.47|12.53|12.83|12.54|12.9|12.41|12.49|12.54|12.98|13.05|12.79|12.72|12.8|12.99|12.97|13.06|13.63|13.73|13.8|13.92|13.52|12.32|11.63|11.39|11.31|11.15|10.96||||||11.17|11.2|11.41|11.35|11.33|11.21|11.26|11.2|11.23|11.16|11.36|11.6|11.53|11.52|
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|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|135|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|125.55||||||125.68|123.9|126.3|126.43|130|126.7|128.8|131.32|133.74|127.6|118.3|119.33|116.83|116.5||114.26|115.44|117.4|119.08|118.27|113.8|115.57|115.76|116.55|120.45|120.24|120.25|115.06|115.88|115.83|117.2|117.55|119.72|121|128.85|130.79|132.72|130.8|134.43|132.99|133.77|135.9|134.65|137.46|135.14|134|136|139.48|137.5|139.5|142.18|142.76|147.18|147.5|150.99|145.97|141.96|145.95|147|136.3|139.83|145.81|148.45|146.49|150.86|151|144.31|145.97|145.41|142|140.5|140.49|134.87|133.6|134.5||||||140|145.57|146.9|153|152|149.01|148.86|150.8|154.18|157.49|161|162.38|165.18|171.41|
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|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||||||10.05|10.04|9.92|9.75|9.63|9.5|9.59|9.7|9.71|9.75|9.78|9.7|9.73|9.63||9.44|9.5|9.66|9.84|9.86|9.83|10.09|10.06|10.03|10.39|10.48|10.39|10.42|10.4|10.39|10.38|10.34|10.41|10.46|10.5|10.3|10.25|10.22|10.14|10.09|10.23|10.24|10.26|10.35|10.32|10.43|10.34|10.35|10.26|10.24|10.28|10.19|10.25|10.25|10.27|10.23|10.13|10.05|9.95|9.75|9.86|9.9|9.96|10|10.13|10.09|10.04|10.02|10.03|10.04|10.03|10.05|9.82|9.77|9.78||||||9.73|9.59|9.59|9.54|9.5|9.8|9.85|9.8|9.88|10.03|9.87|10.38|10.19|10.27|
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|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|13.5|13.7143|13.8571|13.3071|13.4357|13.5714|13.2786|13.1786|13.0643|13.1286|13.2643|13.1643|13.2|12.5643|12.3929|12.4286|12.0357|11.9857|12.1714|12.2143|13.0429|13.45|13.65|14||||13.8071|13.6286|13.8214|13.1286|13.2071|13.2643|13.5|13.5571|13.7071|13.85|13.7143|13.3143|13.2|12.9286|13.1071|13.35|13.0071||13.0357|13.5357|13.6357|12.6357|12.6643|12.9143|12.9071|13.3214|13.3214|13.7714|13.7|13.6714|14.0643|14.2|14.1071|13.8571|13.9571|14.2071|14.3929|14.5|14.7071|13.6357|13.6429|13.1429|12.9286|12.9786|12.6857|12.9286|12.9286|12.3429|11.7071|11.6071|11.3286|11.5214|11.8214|11.6714|10.6214|10.6143|10.5429|10.6214|10.6071|10.7429|10.8143|10.8714|10.8571|10.8429|10.9||||||10.85|10.8214|10.7143|10.7286|10.8929|10.7857|10.7571|10.7857|10.7286|10.5643|10.2643|10.2786|10.2286|10.2571||10.1357|10.2714|10.1714|10.5929|10.9357|10.9571|11.4143|11.7643|12.2429|13.5714|13.4286|12.7929|12.2714|12.7571|13.0714|12.6786|13.1286|12.6143|12.6286|12.9857|12.8571|12.4929|12|11.1286|11.3929|11.3571|11.55|11.8|12.5429|12.6786|12.15|12.2857|12.1357|12.4143|11.8571|12.1071|12.1071|11.9714|11.3214|11.4714|11.4857|11.5|11.7571|11.6357|11.4786|11.6214|11.6357|11.5429|11.5929|11.85|11.9143|11.8571|11.8857|11.9429|11.5|11.5|11.2429|10.5214|10.5714|10.9786||||||10.85|10.9357|10.7643|10.6857|10.3571|10.3|10.4643|10.5286|10.5857|10.9071|11.1929|11.1286|11.1143|11.4286|
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|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|6.48|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|6.45|6.48|6.59|6.52|6.56|6.43|6.55|6.59|6.64|6.52|6.37|6.28|6.23|6.37||||||6.31|6.23|6.23|6.36|6.28|6.35|6.66|6.37|5.97|6.01|6.06|6.07|6.03|5.94||5.73|5.84|5.92|6.1|5.79|5.74|5.87|5.89|5.92|6.12|6.14|6.13|6.1|6.15|6.05|6.08|6.06|6.08|6.18|6.18|6.15|6.14|6.18|6.15|6.01|6.03|6.04|6.05|6.07|5.97|6.02|6.01|5.99|6.02|6.08|6|5.84|5.85|5.82|5.78|5.72|5.7|5.61|5.51|5.45|5.62|5.68|5.61|5.55|5.69|5.7|5.65|5.65|5.77|5.67|5.63|5.56|5.4|5.37|5.44||||||5.48|5.6|5.68|5.67|5.71|5.91|6|5.95|5.9|5.87|6.12|6.21|6.23|6.28|
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|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|10.87|10.87|10.07|10.1|10.12|9.85|10||||||9.85|9.82|9.95|10.14|10.37|10.42|10.4|10.58|10.52|10.59|10.59|11|10.09|9.3||8.89|8.91|8.94|9.04|9.43|9.46|9.5|9.53|9.63|10.24|10.28|10.34|10.5|10.98|11.09|11.25|10.69|9.79|9.65|9.73|9.64|9.73|9.94|10.04|9.35|9.35|9.42|9.55|9.98|9.89|9.88|9.65|9.65|9.66|9.65|9.66|9.5|9.35|9.22|9.24|9.25|9.25|9.25|9.15|8.98|9.11|9.15|9.19|8.94|9.3|9.29|9.32|9.34|9.43|9.47|9.31|8.9|8.6|8.65|8.97||||||8.85|8.86|8.97|8.75|8.54|8.81|9.02|8.96|8.95|9.01|9.36|9.64|9.62|9.76|
08282|100896|/equities/textile-city|SHANGHAICOMP|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||||||4.51|4.47|4.48|4.53|4.57|4.59|4.62|4.66|4.69|4.69|4.7|4.71|4.71|4.73||4.66|4.56|4.54|4.53|4.46|4.47|4.54|4.52|4.54|4.5|4.47|4.51|4.56|4.47|4.52|4.65|4.62|4.59|4.53|4.44|4.36|4.37|4.3|4.31|4.27|4.26|4.21|4.22|4.25|4.26|4.27|4.12|4.09|4.12|4.2|4.22|4.06|4|4|4.02|4|3.98|4|4.02|4.07|4.16|4.06|4|3.96|3.98|4.03|3.94|3.96|4|4.08|3.86|3.8|3.74|3.62|3.56||||||3.58|3.65|3.65|3.66|3.7|3.79|3.86|3.84|3.81|3.77|3.86|3.89|3.88|3.89|
08283|101129|/equities/chint-electric|SHANGHAICOMP|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|28.34|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|31.35|31.6|31.79|32.3|32.34|33.01|34.15||||||33.6|33.25|33.63|34.18|33.87|31.96|32.24|31.76|32.84|32.16|30.83|28.2|27.58|27.8||28.35|28.15|28.8|27.1|26.63|26.56|27.29|27.55|27.65|28.19|28.26|28.58|28.57|28.98|29.55|30.26|31.5|29.17|29.18|29.02|29.18|29.35|29.14|29.31|27.84|28.24|29.2|29.49|28.8|29.1|29.13|28.9|29.65|29.68|29.32|29.35|28.63|29.3|29.68|29.75|29.5|28.73|28.91|27.7|26|26.81|28.51|28.2|27.88|28.27|28.46|28.33|28.9|28.97|28.66|28.97|28.05|27.5|26.22|26.84||||||27|27.28|27.54|27.93|27.99|28.1|28.29|28.11|28.22|27.87|28.6|29.56|29.84|30.36|
08284|100602|/equities/commo-city|SHANGHAICOMP|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||||||5.06|5.02|5.02|5.04|5.07|5.02|5.02|5.07|5.13|5.19|5.22|5.3|5.28|5.23||5.33|5.29|5.29|5.2|5.18|5.24|5.4|5.34|5.22|5.3|5.27|5.47|5.49|5.72|5.78|6.16|6.1|5.56|5.05|4.62|4.55|4.59|4.53|4.52|4.39|4.43|4.39|4.42|4.44|4.46|4.5|4.5|4.5|4.49|4.47|4.53|4.48|4.48|4.44|4.45|4.43|4.35|4.34|4.29|4.21|4.31|4.36|4.35|4.37|4.44|4.44|4.47|4.54|4.59|4.57|4.57|4.53|4.49|4.42|4.5||||||4.5|4.58|4.6|4.62|4.59|4.61|4.66|4.68|4.7|4.62|4.8|4.93|4.92|4.91|
08285|100717|/equities/conba|SHANGHAICOMP|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||||||5.12|5.07|5.04|5.1|5.02|4.59|4.62|4.67|4.64|4.65|4.74|4.82|5|5.18||4.87|4.87|4.46|4.5|4.66|4.68|4.88|4.92|4.79|5.01|4.88|4.88|5.06|5.19|5.15|4.9|4.96|4.99|4.93|4.93|4.87|4.88|4.85|4.9|4.93|4.84|4.67|4.76|5.05|5|4.79|4.65|4.58|4.62|4.63|4.56|4.57|4.5|4.43|4.5|4.42|4.41|4.48|4.25|4.23|4.21|4.23|4.16|4.09|4.2|4.19|4.2|4.22|4.23|4.18|4.13|4.03|3.99|3.97|4.01||||||3.98|3.98|3.96|3.92|3.92|3.95|3.99|4.01|4|4.02|4.12|4.15|4.12|4.17|
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|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|15.1|15.18|15.27|15.29|15.82|15.68|15.4|14.3|14.96|14.15|14.28|13.89|13.78|13.67||||||13.59|13.45|13.48|13.45|13.22|13.24|13.37|13.65|14.01|13.4|13.36|13.25|13.16|12.56||12.5|12.25|12.3|12.14|12.05|11.81|12|12.06|12.29|12.52|12.43|12.6|12.59|12.7|12.74|12.88|12.85|12.85|12.91|13.16|13.29|13.22|12.95|13|12.89|13.4|13.53|13.82|13.94|14.24|14.78|14.42|14.28|14.48|13.93|14.78|14.95|14.5|13.86|13.22|13.1|13.4|12.56|11.45|11.63|12.28|11.22|10.98|10.95|10.97|10.83|10.9|10.91|11.08|11.09|10.88|10.62|10.63|10.33|10.55||||||10.12|10.3|10.39|10.36|10.4|10.73|10.78|10.76|10.75|10.74|11.09|11.36|11.39|11.49|
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|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||||||9.35|9.4|9.12|9.22|8.56|8.47|8.6|8.8|8.61|8.8|8.89|9.09|9.48|8.98||8.46|8.36|8.25|8.34|8.38|8.36|8.34|8.55|9.77|8.98|8.92|9.14|8.55|8.76|8.94|8.75|9|9.41|10.17|10.5|9.7|9.21|8.65|8.4|7.98|8.37|8.18|8.69|8.71|7.96|8.42|8.5|7.73|7.03|6.96|7.21|7.1|6.96|7.01|7.02|6.85|6.83|7.01|6.55|6.67|6.31|6.44|6.36|6.37|6.63|6.63|6.68|6.62|6.72|6.75|6.75|6.63|6.33|6.13|6.17||||||6.18|6.33|6.42|6.43|6.4|6.54|6.56|6.56|6.52|6.58|6.77|6.86|6.86|7|
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|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||||||23.48|22.9|22.8|22.66|22.5|22.18|22.45|22.71|21.89|21.73|21.44|21.03|20.74|20.86||19.67|19.82|20.03|20.15|19.94|19.5|20.28|20.43|20.6|20.83|21.38|21.44|21.37|21.6|21.89|22.35|22.36|22.2|22.67|22.87|23.88|23.65|23.8|22.2|22.38|22.99|23.3|22.06|22.39|22.15|22.46|21.78|22.2|22.04|22.1|22.47|22.55|23|22.58|22.57|22.58|22.45|21.48|21.38|21.54|21.76|23.04|22.77|22.57|23.39|24.29|25.98|27.09|28.2|28.27|27.16|27.49|25.94|26.3|27.45||||||27.2|29.72|31.15|30.5|28.17|26.9|25.65|26.18|24.87|25.25|25.35|25.38|26.77|26.64|
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|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|19.75|20.33|20.31|20.58|26|24.7|24.88|23.88|23.5|22.45|22.58|23.29|23|23.5||||||22.31|22.2|21.56|20.7|20.6|20.2|21.69|22.6|21.5|22.97|21.26|21.26|21.36|20.69||19.77|19.86|19.95|19.95|19.05|17.96|18.61|18.89|18.99|19.46|19.65|19.92|21.08|20.4|20.6|21.18|21.4|21.19|21.46|22.6|22.1|21.75|21.7|22|22.7|22.63|23.38|21.9|21.9|20.9|19.89|19.93|19.99|20.54|20.31|18.54|16.85|15.95|17|17.19|17.57|16.7|16.28|15.23|16.01|16.22|16.76|16.03|15.68|15.48|15.73|16.1|16.19|15.33|15.26|16.2|16.5|15.62|14.2|14.19||||||14.32|14.48|14.47|14|13.99|12.87|12.65|11.73|11.86|11.54|11.25|11.47|11.75|11.86|
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|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|13.09|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||||||13.42|13.42|13.5|13.26|13.48|13.54|13.61|13.38|13.17|13.16|13.07|12.78|12.88|12.09||11.78|11.95|12.04|12.17|12.03|11.83|12.26|12.3|12.29|12.56|12.87|12.9|13.1|13.16|13.88|12.71|12.67|12.85|12.9|12.96|12.79|12.85|12.67|12.73|12.7|12.97|13.08|12.93|13|12.97|13|12.98|12.98|12.64|12.64|12.78|12.62|12.7|12.67|12.75|12.63|12.55|12.44|12.37|12.23|12.32|12.68|12.41|12.48|12.38|12.25|11.92|11.84|11.9|11.78|11.66|11.44|11.29|11.2|11.25||||||11.85|12.1|12.07|11.65|11.59|11.76|11.88|11.81|11.72|11.61|11.84|12.34|12.45|12.6|
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|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||||||51.6|51.4|51.24|51.43|50.84|51.09|50.8|50.28|49.05|46.75|47.15|47.27|47.64|48.02||49.18|49.1|48.02|48.45|47.98|47.18|48.09|48.08|48.99|50.3|49.86|50.46|50.65|52.2|52.24|52.79|53.72|54.96|54.91|55|53.24|53.51|51.84|52.8|51.87|51.55|51.98|51.5|52.89|52.2|51|50.88|51.06|51.17|51.35|49.41|46.9|48.17|47.17|48.24|49.8|49.98|50.18|46.98|46.25|43.42|44.11|44.5|42.97|43.2|43.52|41.39|39.73|40.32|40.14|38.83|39.18|38.12|35.62|36.7||||||38.41|38.67|38.45|39.16|39.65|38.89|38.81|37.64|37.84|38.27|39.49|41.09|40.51|40.59|
08292|100677|/equities/feida-environ|SHANGHAICOMP|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||||||5.65|5.69|5.52|5.48|5.48|5.42|5.41|5.44|5.49|5.53|5.55|5.57|5.6|5.52||5.46|5.43|5.48|5.43|5.4|5.37|5.47|5.51|5.55|5.7|5.75|5.9|5.86|5.86|5.99|5.91|5.97|6.01|6.02|6.1|6.05|6.25|6.34|5.77|5.74|5.75|5.77|5.76|5.78|5.74|5.79|5.75|5.76|5.72|5.82|5.91|5.88|5.91|5.89|5.84|5.88|5.43|5.42|5.32|5.3|5.48|5.43|5.23|5.17|5.34|5.29|5.34|5.4|5.44|5.42|5.31|5.28|5.21|5.19|5.17||||||5.2|5.35|5.42|5.45|5.46|5.67|5.79|5.68|5.71|5.83|5.95|5.99|5.98|6.03|
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|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||||||5.96|6.02|6.14|6.1|6.04|6.06|6|6.09|6.19|6.33|6.29|5.9|6.22|5.66||5.59|5.61|5.64|5.66|5.69|5.7|5.6|5.58|5.49|5.54|5.69|5.67|5.72|5.74|5.52|5.13|5.23|5.24|5.28|5.28|5.14|5.18|5.16|5.11|5.14|5.07|5.06|5.1|5.13|5.2|5.22|5.19|5.27|5.16|5.26|5.46|5.21|4.86|5|5.02|4.81|4.49|4.56|4.62|4.73|4.95|4.98|4.94|4.91|5.11|5.3|5.2|5.25|5.35|5.31|5.39|5.39|5.13|5.13|5.09||||||5.12|5.36|5.31|5.32|5.4|5.58|5.71|5.69|5.47|5.48|5.5|5.65|5.66|5.76|
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|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||||||5.74|5.7|5.67|5.69|5.67|5.54|5.56|5.63|5.66|5.7|5.66|5.68|5.73|5.6||5.54|5.46|5.54|5.6|5.63|5.59|5.73|5.69|5.72|5.88|5.94|6.03|6|5.98|5.95|6.04|6.09|6.08|5.97|6|5.96|5.91|5.89|5.87|5.81|5.83|5.83|5.78|5.86|5.85|5.96|5.95|5.92|5.79|5.81|5.81|5.75|5.72|5.79|5.77|5.67|5.63|5.67|5.55|5.49|5.72|5.75|5.72|5.72|5.66|5.61|5.62|5.66|5.68|5.57|5.57|5.49|5.32|5.24|5.31||||||5.35|5.51|5.56|5.53|5.47|5.61|5.68|5.71|5.68|5.57|5.77|5.93|5.94|6.08|
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|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||||||13.16|13.14|13.27|13.19|13.12|12.91|12.95|13.09|13.14|13.25|13.06|12.7|12.63|12.59||12.42|12.69|12.35|12.63|12.6|12.73|13.33|13.52|13.86|15.36|15.7|15.94|16.17|15.84|16.55|15.73|15.5|15.56|15.05|15.8|15.26|14.75|15.2|14.09|13.89|14.58|14.96|14.54|14.85|15.1|14.82|14.66|15.2|14.79|14.75|14.94|15.04|14.6|14.96|15|15.23|15.23|14.52|14.15|13.45|13.13|13.61|13.29|13.05|13.45|14.07|13.58|13.56|13.4|13.13|12.81|12.57|11.67|11.7|11.81||||||12.06|12.15|12.66|12.79|12.68|13.42|13.84|13.67|13.68|13.68|14.13|14.72|14.85|15.05|
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|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|23.98||||||22.6|22.15|22.21|22.38|22.31|22.15|22.33|22.29|22.44|22.47|22.48|21.8|21.68|21.78||22.29|21.79|22.41|22.55|21.85|20.55|21.4|21.65|21.95|22.49|22.76|22.86|22.3|22.66|22.52|22.79|23.17|23.43|23.1|22.99|22.99|22.99|22.69|22.16|21.75|22.24|22.6|22.37|22.8|22.8|22.95|23.03|23.58|23.52|23.32|23.98|23.46|23.75|24.37|25|24.94|24.26|24.32|23.58|22.65|24.62|25.9|25.89|25.29|25.68|25.58|25.41|25.74|25.78|25.5|25.66|24.6|24.48|23.03|23.3||||||24.17|24.53|25.18|24.96|24.46|25.2|25.65|25.8|25.75|25.4|25.95|27.3|27.57|28.12|
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|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||||||9.25|9.2|9.35|9.42|9.05|8.94|8.89|8.94|8.91|8.88|8.91|8.88|8.88|8.7||8.6|8.63|8.75|8.85|8.84|8.81|8.87|8.77|8.79|8.9|8.93|8.92|9.04|8.92|8.93|8.98|9.1|9.09|10|10.56|10.58|10.79|10.02|9.94|9.95|10|10|10.11|10.29|10.25|10.52|10.81|10.62|10.77|10.51|10.65|10.79|11.18|10.86|11.4|11.55|11.14|11.1|11.3|11.12|11.43|11.4|11.47|11.3|11.42|11.76|11.9|12.15|12.05|11.46|11.3|11.3|11.19|10.88|10||||||9.44|9.84|10.12|10.18|10.4|10.96|10.97|10.78|10.8|10.94|10.99|10.55|10.35|10.44|
08298|100322|/equities/zheguangsha|SHANGHAICOMP|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||||||5.03|5.02|5.01|5.08|5.09|5.11|5.17|5.32|5.34|5.37|5.46|5.5|5.49|5.51||5.49|5.47|5.32|5.3|5.43|5.35|5.45|5.45|5.49|5.54|5.55|5.59|5.55|5.63|5.47|5.48|5.46|5.41|5.4|5.43|5.39|5.27|5.32|5.3|5.25|5.27|5.28|5.27|5.35|5.4|5.48|5.5|5.43|5.39|5.45|5.57|5.45|5.51|5.27|5.27|5.23|5.21|5.35|5.2|5.12|5.21|5.22|5.3|5.19|5.09|5.12|5.09|5.16|5.24|5.19|5.19|5.17|5.07|4.81|4.72||||||4.7|4.81|4.91|4.85|4.92|5.01|5.13|5.14|5.14|5.12|5.19|5.26|5.25|5.33|
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|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||||||9.59|9.57|9.75|9.79|9.93|9.72|9.59|9.86|10.03|9.85|9.79|9.89|9.75|9.99||9.78|9.56|9.73|9.87|9.89|9.95|10.07|9.7|9.75|10.17|10.38|10.25|10.08|9.78|9.8|9.75|9.71|9.78|9.87|9.68|9.57|9.45|9.25|9.25|9.09|9.09|9.11|9.13|9.19|9.27|9.38|9.33|9.36|9.27|9.27|9.36|9.2|9.15|9.17|9.17|9.17|9.01|9.1|8.95|8.76|8.87|8.93|8.86|8.85|8.87|8.89|8.98|8.91|8.99|8.95|9.08|8.76|8.59|8.58|8.86||||||8.97|9.2|9.36|9.38|9.23|9.22|9.23|9.25|9.32|9.29|9.51|9.65|9.67|9.83|
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|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|30.8929|31.5286|31.3786|30.8286|30.1286|29.9286|30.5286|31.0572|30.8572|30.5929|30.9857|31.3429|31.0429|33.3286|33.9857|34.4286|34.05|34.6429|34.6572|34.8572|34.6072|35.2143|35.3643|36.4286||||37.2072|37.2143|31.5|30.5286|30.9643|32.4929|32.6929|33.45|34.1643|33.1286|33.8572|32.2143|32.6929|33.8143|33.9286|31.7786|31.5286||32.2786|32.9072|33.0714|32.8572|33.3929|33.85|33.6786|34.0072|33.0072|33.7857|33.1286|32.75|32.4786|33.65|34.9786|36.1572|36.75|37.3357|37.5929|38.7214|39.2|36.9857|36.0714|36.7072|36.05|36.2643|36.4286|36.6572|37.5786|38.1786|37.6429|37.3572|39.6857|41.4286|42.8572|42.4143|40.9286|41.3286|39.9072|40.0357|39.2786|38.7357|39.2143|40.7857|40.3429|36.3929|37.8286||||||34.5072|34.25|34.2072|33.8286|33.7072|33.5|33.5143|33.3643|33.6929|33.9643|33.7572|33.05|32.5786|32.7143||32.3214|32.2214|32.5|32.8072|31.0714|29.65|30.3786|30.9286|31.2286|31.9714|32.0929|32.2572|31.4072|32.7214|32.8429|33.1214|33.7643|34.2143|34.5643|34.5429|34.3786|34.4714|33.1786|32.9429|32.6214|34.1429|34.4714|33.8857|34.2786|34.5643|34.75|35.2357|37.2|35.9643|35.6357|36.2|36.65|37.6286|38.5643|38.9643|39.55|39.1786|38.4214|37.4643|36.6286|38.4929|41.5857|40.5|39.8072|40.45|40.3572|39.7857|41.1143|40.3357|40.5357|39.5072|38.9|38.1214|36.4143|36.6214||||||37.8929|38.5572|38|38.5643|39.1|38.7|39.2643|39|39.25|39.4429|40.6429|42.8572|42.3643|44.4143|
08301|101015|/equities/hangmin|SHANGHAICOMP|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||||||7.24|7.15|7.19|7.38|7.48|7.4|7.45|7.5|7.69|8.13|7.71|7.36|7.33|7.38||7.25|7.28|7.3|7.38|7.3|7.4|7.57|7.62|7.85|7.93|8.05|7.98|8.15|8.18|8.21|8.26|8.4|8.36|7.68|7.6|7.48|7.29|7.32|7.27|7.28|7.41|7.45|7.63|7.66|7.8|7.66|7.09|7.18|7.08|7.23|7.09|7.22|7.4|7.2|7.2|7.34|7.04|7|7.1|7.44|7.5|7.68|7.53|7.58|7.8|7.68|7.6|7.62|7.76|7.59|7.57|7.7|7.59|7.46|7.65||||||7.15|7.39|7.6|7.24|7.11|7.25|7.18|7.02|6.93|7.03|7.19|6.8|6.82|6.49|
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|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|31.1|30.93||||||30.88|30.78|30.68|31.77|31.03|30.08|29.29|29.28|29.18|29.08|29.17|29.05|29.08|28.45||28.47|28.13|28.49|28.53|28.3|28.26|30.88|28.49|28.45|29.2|29.38|29.98|30.18|30.1|30.49|30.5|30.4|30.48|30.67|30.72|30.32|30.44|30.5|30.42|30.15|30.26|30.33|30.63|31.08|31.43|32.17|31.89|32.08|32.06|32.69|32.74|32.24|32.11|32.19|32.15|32.23|32.16|31.81|31.52|31.62|32.45|33.58|32.73|33.2|33.7|33.5|32.52|32.8|32.35|32.7|32.52|31.74|31.27|31.04|32.28||||||31.31|31.21|31.17|31.08|29.07|29.88|30.44|30.25|30.58|30.6|31.3|31.96|31.69|31.97|
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|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||||||11.38|11.36|11.68|11.43|11.63|11.27|11.2|11.3|11.29|11.12|11.13|11.1|11.23|11.33||11.39|11.36|10.64|10.71|11.02|10.9|11.28|11.69|11.16|11.97|11.89|11.55|11.85|11.91|11.92|11.74|11.5|11.42|11.26|11.27|11.15|11.23|11.33|11.38|11.32|11.27|11.29|11.58|12.22|11.98|11.9|11.69|11.78|11.82|11.79|11.93|11.68|11.68|11.43|11.37|11.52|11.36|11.65|11.38|10.95|11.09|11.29|11.15|10.94|11.23|11.18|11.2|11.33|11.44|11.15|11.15|10.8|10.51|10.44|10.84||||||10.69|10.72|10.76|10.65|10.49|10.63|10.6|10.35|10.42|10.45|10.87|11.14|11.07|11.39|
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|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||||||22.43|22.44|22.8|23.01|24.09|23.79|24.3|26.36|24.42|22.39|23|23.07|22.46|22.1||22.6|22.43|21.86|21|20.45|19.22|19.3|19.42|19.98|22.66|22.45|22.33|21.54|21.3|20.66|20.19|20.18|20.15|20.2|20.4|20.44|20.61|20.75|20.75|21.17|21.14|21.25|21.68|22.66|22.65|22.06|21.7|22|22.9|22.63|22.97|21.77|20.9|20.55|20.77|20.86|21.3|21.63|20.75|20.65|21.1|21.1|20.92|20.28|20.88|20.75|20.69|20.87|20.79|20.15|19.7|18.59|18.19|18.74|19.37||||||19.37|19.39|19.46|18.95|18.39|18.27|18.66|19|19.14|19.34|20.23|20.86|20.7|20.99|
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|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||||||15.18|15.03|14.74|14.55|14.56|14.63|14.85|14.51|14.58|14.8|14.52|14.44|14.49|14.45||14.36|14.45|14.35|14.33|13.6|13|13.41|13.5|13.7|14.01|14.1|13.98|13.77|13.56|13.79|13.98|14.11|14.64|14.65|14.8|14.79|14.88|14.59|14.6|14.41|14.55|14.59|14.83|15.07|15.09|15.06|15.17|15.39|14.85|14.42|14.6|14.59|14.74|14.79|14.84|14.62|14.04|14.05|13.6|13.52|15.24|15.64|15.63|15.26|15.65|15.61|15.65|16.03|16.36|16.48|16.35|16.28|15.5|15.16|15.5||||||15.58|15.57|15.71|15.84|16.41|16.28|16.24|16.44|17.07|17.14|17.56|17.87|18.12|18.48|
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|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||||||4.7643|4.7214|4.6643|4.6786|4.7714|4.7429|4.75|4.6857|4.6071|4.6857|4.6429|4.5714|4.5929|4.5786||4.5714|4.5429|4.6643|4.75|4.7714|4.7929|4.8071|4.8214|4.8|4.9143|4.9143|4.8929|4.9714|4.9643|4.9786|5|4.9929|5.0643|5.2|5.1643|5.0714|5.1214|5.0714|4.9786|4.8|4.8714|4.8571|4.8643|4.95|4.95|4.9143|4.9|5|4.9071|5.0714|4.8929|4.6214|4.7286|4.6714|4.7643|4.8071|4.5714|4.6571|4.5071|4.4786|4.55|4.5571|4.5214|4.3857|4.4357|4.5|4.5071|4.4857|4.5643|4.5786|4.5857|4.4571|4.5|4.7786|4.7857||||||4.6643|4.7214|4.75|4.8|4.8214|4.9143|4.9643|4.9929|4.9571|5.0571|5.1929|5.2429|5.3643|5.5357|
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|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|57.28|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|62.54|63.9|64.22|63.93|64.88|64.63|65.48|65.38|65|67.3|68|67.93|66.79|68.5||||||65.5|64.77|64.83|64.74|64.05|64.92|63.99|62.37|61.58|60.83|60.88|60|56.38|56.43||57|57.43|57.95|58.66|58.28|58.22|60.18|59.95|61|63.45|63.36|64.2|63.52|64.48|65.4|66.2|66.66|66.66|63.43|63.93|65.25|66|63.63|62.81|62.29|64.01|65.03|64.3|63.89|64.18|63.95|64.97|67.19|67.41|69.2|69.5|65.33|67.15|67.6|66.58|64.59|60.42|59.94|56.88|55.68|57.43|59.28|58.89|58.65|59.63|59.94|60.35|62.26|62.74|62.3|62.31|63|63.43|64.13|64.34||||||66.38|66.56|72.4|73.95|75.34|73.72|74.44|75.16|76|74.37|72.94|77.88|77.77|77.67|
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|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|8.68|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||||||8.47|8.39|8.38|8.42|8.41|8.3|8.32|8.37|8.42|8.45|8.49|8.47|8.46|8.38||8.25|8.21|8.3|8.33|8.22|8.3|8.52|8.45|8.43|8.58|8.66|8.82|8.85|8.87|8.87|8.96|8.94|8.93|8.85|8.97|8.91|8.78|8.69|8.71|8.52|8.53|8.58|8.47|8.54|8.52|8.6|8.59|8.62|8.52|8.6|8.59|8.48|8.54|8.88|8.41|8.28|8.08|8.17|8.11|8.07|8.56|9.35|9.47|9.32|9.76|9.89|10.02|10.04|10.17|10.15|10.07|9.94|9.79|9.8|9.76||||||9.61|9.77|9.82|9.67|9.47|9.52|9.85|9.88|9.92|9.89|10.3|10.64|10.69|10.72|
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|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|38.08|37.88|38.25|38.9|38.44|40.08||||||38.36|38.24|38.16|38.18|37.89|38.77|38.3|37.49|37.35|37.24|37|35.1|35.7|35.7||34.88|35.18|35.68|36.58|35.53|34.6|36.49|37.67|37.66|38.11|39.59|39.8|39.75|39.85|40.2|41.29|41.21|41.35|41.55|40.64|41.02|41.2|42.7|40.33|39.27|40.05|40.55|40.48|41.22|41.5|42.81|43.49|44.94|44.92|45|45.75|47.08|46.6|46.6|45.06|41.26|40.96|40.36|39.41|39.51|40.85|43.53|43.81|40.46|46.93|47.3|47.51|45.16|45.4|44.69|44.5|45.46|45.2|43.09|43.28||||||46.87|47.62|49.79|50.5|49.99|50.81|51.9|54|55.39|53.83|52.52|57.21|59|63.76|
08310|100491|/equities/huafang|SHANGHAICOMP|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||||||8.65|8.55|8.54|8.51|8.51|8.4|8.39|8.39|8.46|8.53|8.53|8.48|8.49|8.46||8.4|8.43|8.43|8.46|8.4|8.32|8.48|8.48|8.46|8.72|8.76|8.77|8.78|8.83|9.04|9.08|8.98|9.02|9.01|8.98|8.88|8.94|8.96|8.77|8.65|8.76|8.76|8.69|8.75|8.69|8.8|8.8|8.92|8.86|8.88|8.91|8.79|8.84|8.84|8.9|8.81|8.71|8.85|8.53|8.68|9.01|9.2|9.14|8.98|9.14|9.09|9.25|9.4|9.35|9.32|9.33|9.24|9.23|9.19|9.29||||||9.25|9.21|9.66|9.72|9.79|10|10.03|9.9|9.83|9.89|10.14|10.46|10.5|10.81|
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|9.4833|9.6583|9.3667|9.3917|9.4917|9.625|9.6667|9.7667|9.775|9.8333|9.8333|9.8083|9.925|9.9083|10|9.9917|9.9917|10.1|10.0667|10.1|10.125|10.1083|10.0333|10.0083|10.0417|9.9333|9.75|9.6917|9.675|9.625|9.6|9.5833|9.575|9.5417|9.5417|9.65|9.65|9.6167|9.675|9.6833|9.6917|9.6917|9.625|9.5417|9.5083|9.5333|9.4583|||9.575|9.6917|9.7417|9.725|9.6667|9.675|9.625|9.6583|9.725|9.7583|9.7583|9.875|9.8833|9.8583|9.7917|9.8417|9.875|10.0083|10|9.9917|10.15|10.2917|10.1|10.1|10.1583|10.1333|10.1917|10.2333|10.35|10.3|10.3417|10.4|10.45|10.4|10.3833||||10.2083|10.2083|10.15|10.2417|10.325|10.3917|10.375|10.5583|10.6083|10.5917|10.6333|10.6083|10.5833|10.55|10.5667|10.5833|10.6167||10.4333|10.425|10.4167|10.3417|10.35|10.4|10.5167|10.6417|10.6667|10.7333|10.6417|10.7083|10.7167|10.725|10.8333|10.7667|10.7917|10.9583|11.0083|10.975|11.125|11.175|11.1917|11.2667|11.3083|11.2083|11.15|11.1167|11.2417|11.2167|11.2667|11.2917|11.1083|11.1|11.1583|11.05|11|10.7833|10.7583|10.7833|10.8|10.775|10.85|10.95|10.9417|10.925|10.875||||||10.6833|10.5833|10.6083|10.675|10.7|10.525|10.6333|10.825|10.625|10.6083|10.7667|10.775|10.9|10.775||10.6917|10.9083|11.025|11.0833|11.1083|11.1333|11.5917|11.7583|11.6417|12.4167|11.5083|10.7417|10.9083|11.1083|11.1083|10.9|10.8667|10.875|10.6667|10.7417|10.5083|10.5583|10.7167|10.6917|10.4583|10.4667|10.4417|10.6167|10.9667|10.6|10.5917|10.425|10.4167|10.5417|10.5667|10.6083|10.325|10.1917|10.025|9.9917|9.75|9.7083|10.0083|9.6083|9.3333|9.7333|9.8833|9.5917|9.45|9.7167|9.7333|9.7583|9.8667|9.9583|9.725|9.6667|9.4083|9.3|9.1833|9.3667||||||9.35|9.55|9.4083|9.375|9.4|9.6583|9.8583|9.8167|9.7|9.8167|10.1417|10.3833|10.3417|10.55|
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|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||||||23.84|23.65|23.39|23.53|23.3|22.64|22.65|22.8|22.85|22.82|22.7|22.45|22.54|22.43||22.06|22.08|22.36|22.37|21.99|22.18|23.08|23.25|22.94|23.55|23.76|23.97|24.31|24.44|24.73|24.52|24.52|24.75|23.78|23.67|23.47|23.56|23.35|23.25|23.12|23.69|23.83|23.66|23.94|23.73|24.25|23.88|24.14|23.98|23.96|24.17|23.97|24.05|24.08|24.28|23.81|23.24|23.3|23.07|23.09|23.8|23.9|24.15|23.85|24.18|24.13|24.05|23.97|24.25|23.95|23.37|22.99|22.86|22.38|22.34||||||22.83|23.06|23.46|23.36|23.37|24.1|24.01|23.75|23.78|23.55|23.95|24.98|25.27|25.75|
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|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||||||26.28|25.9|26.29|26.25|26.4|26.26|26.32|26.45|26.53|26.67|26.73|26.56|25.98|25.84||25.85|25.73|26.11|25.75|25.4|25.09|25.49|25.37|25.63|25.97|26.42|26.58|26.58|26.79|27.45|27.06|28.08|27.51|27.44|27.25|27.5|27.89|27.65|27.77|27.49|28.55|29.05|28.62|29.73|30.01|30.32|29.68|30.37|30.35|31.26|29.28|27.29|27.42|28.51|28.63|27.91|27.6|27.68|26.8|25.42|26.38|27.35|27.13|26.78|28.5|28.17|28.19|28.31|28.5|28.07|27.4|26.64|26.26|25.18|26.35||||||27.24|27.83|27.5|26.66|26.16|26.03|26.67|26.8|27.5|27.26|28.33|27.58|27.88|28.53|
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|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||||||4.8|4.77|4.75|4.74|4.71|4.66|4.64|4.7|4.75|4.77|4.77|4.77|4.79|4.72||4.66|4.64|4.71|4.72|4.72|4.7|4.77|4.78|4.81|4.91|4.92|4.97|4.98|4.97|5.01|5|4.99|4.99|5.03|5.02|4.97|4.95|4.96|4.91|4.83|4.89|4.86|4.86|4.89|4.87|4.96|5.01|4.86|4.85|4.83|4.84|4.79|4.8|4.77|4.76|4.7|4.67|4.68|4.62|4.58|4.7|4.74|4.71|4.65|4.78|4.78|4.8|4.82|4.84|4.82|4.82|4.78|4.75|4.63|4.7||||||4.7|4.77|4.79|4.78|4.85|5|4.99|5.02|4.98|5.04|5.12|5.24|5.25|5.36|
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|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||||||14.24|14.43|13.72|13.5|13.35|13.21|13.24|13.33|13.41|13.43|13.4|13.32|13.4|13.11||12.99|12.99|13.47|13.58|13.72|13.73|13.88|13.71|13.8|14.12|14.38|14.4|14.28|14.43|13.88|13.95|13.91|14.02|14.14|14.06|13.97|13.97|13.88|13.54|13.49|13.67|13.74|13.99|14.34|13.98|14.12|13.89|13.83|13.7|13.69|13.79|13.6|13.7|13.52|13.54|13.58|13.44|13.5|13.37|13.26|13.52|13.6|13.27|13.12|13.68|13.58|13.38|13.43|13.4|13.32|13.2|13.06|12.86|12.78|13.04||||||13.19|13.35|13.39|13.3|13.26|13.68|13.95|13.98|14.13|13.89|14.19|14.24|14.2|14.44|
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|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|40.38|41.09|41.49|41.99|42.6|42.52|42.68|43.15|43.88|44.5|45.12|45.65|46.86|48.16||||||46.77|47.1|45.63|45.71|46.5|43.85|42.8|43.15|43.88|43.7|44.17|44.65|43.6|43.01||43.06|43.12|41.89|40.64|38.89|38.6|38.4|37.8|38.38|39.11|38.99|39.2|40.26|39.83|39.96|40.29|41.14|41.37|40.8|40.48|40.48|40.5|40.64|41.38|40.76|41.96|42.49|42.88|43.9|44.31|44.14|44.7|44.82|44.69|44|44.44|42|42.27|42|41.02|38.56|38.54|38.49|37.92|36.6|37.2|37.56|39.3|36.8|38.72|38.97|41.17|41.58|42.2|44.69|44.3|40.87|37.67|38.53|39.68||||||39.85|40.36|39.35|38.37|36.95|36.04|36.29|37.06|37.19|36.96|38.3|39.16|37.9|39|
08317|100417|/equities/ju-hua|SHANGHAICOMP|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||||||16.27|16.18|16.27|16.15|16.46|16.75|16.52|16.53|16.56|16.68|16.57|16.2|16.15|16||15.95|15.77|15.56|15.75|15.72|15.34|15.81|15.83|15.87|15.97|16.15|16.27|16.41|16.62|16.93|17.05|17.28|16.79|16.65|16.92|17.2|17.13|16.99|17.04|17.01|17.2|17.53|17.4|17.62|17.77|17.78|17.4|17.94|17.64|18.2|18.33|18.31|18.86|18.36|18.08|18.13|18.04|16.83|16.75|15.9|16.35|16.87|16.91|16.32|16.32|16.5|16.5|16.12|15.32|14.66|14.7|14.45|14.4|14.27|14.18||||||14.25|14.3|14.49|14.52|14.69|14.74|14.86|14.75|15|14.95|14.98|15.76|16.11|16.81|
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|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|36.61|36.68|36.88|37.17|38.95|37.97|38.4|39|37.61|37.58|37.1|37.15|37.18|36.26||||||35.51|35.35|35.6|35.3|35.85|36.1|36|36.56|37.01|37.09|36.95|38.63|37.88|37.28||36.46|36.5|35.39|35.59|35.95|36.4|36.99|36.77|37.71|37.8|38.2|36.98|37.66|37.33|37.8|38.5|37.88|38.11|36.66|36.57|37.85|37.9|37.59|36.86|36.96|37.47|37.55|37.29|38.83|38.37|38.59|38.49|38.49|38.5|38.61|39.9|39.41|39.96|41.16|44|40.95|41.09|43.07|43.26|39.33|45.59|45.3|45.36|44.99|46.85|47.49|47.88|47.4|46.99|46.85|45.27|43.5|42.06|41.15|43.3||||||41.38|41.86|43.29|43.33|42.46|42.07|43|44.06|45.41|45.1|46.2|47.5|48.12|48.9|
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|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||||||12.81|12.69|12.66|12.75|12.54|12.53|12.69|12.47|12.45|12.42|12.42|12.34|12.42|12.22||12.16|12.16|12.26|12.34|12.33|12.19|12.49|12.76|12.83|13.18|13.49|13.63|13.25|13.04|12.95|12.95|13.06|13.17|13.34|13.39|13.42|13.41|13.27|13.33|13.18|13.31|13.44|13.49|13.82|13.77|14.35|14.32|14.77|14.87|14.55|14.65|15|15.49|15.63|15.58|15.51|15.42|15.58|15.79|16.02|15.5|14.4|14.25|14.63|14.68|14.48|14.56|14.53|14.95|14.83|14.94|15.5|14.41|13.59|13.98||||||13.88|14.49|14.82|13.65|13.37|13.7|13.73|13.56|13.65|12.88|13.07|13.38|13.34|13.57|
08320|100555|/equities/longsheng|SHANGHAICOMP|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||||||10.2|10.19|10.23|10.12|9.97|9.81|9.83|9.87|9.98|10.02|10.04|10|10|10.01||9.98|9.94|10.01|10.02|9.91|9.92|10.05|10.07|9.89|10.06|10.07|10.13|10.2|10.2|10.28|10.34|10.32|10.06|10.01|10.05|10.09|9.94|9.93|9.76|9.68|9.75|9.79|9.62|9.7|9.69|9.84|10.07|9.37|9.34|9.35|9.29|9.11|9.21|9.24|9.28|9.24|9.13|9.16|9.13|9.16|9.11|9.15|9.17|9.16|9.31|9.27|9.33|9.41|9.46|9.41|9.48|9.33|9.25|9.22|9.13||||||9.1|9.2|9.22|9.22|9.26|9.31|9.31|9.3|9.3|9.35|9.55|9.67|9.63|9.73|
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|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||||||11.75|11.8|12.02|11.99|12.02|11.86|11.89|11.93|12.03|12.11|12.14|11.93|11.97|12.08||11.82|11.83|11.86|11.95|11.97|11.96|12.25|12.3|12.36|13.07|13.1|13.07|13.35|13.43|13.54|13|12.95|12.94|12.83|13.02|12.72|12.83|12.78|12.73|12.62|12.65|12.96|13.28|13.3|12.88|12.88|12.74|12.73|12.62|12.64|12.67|12.48|12.39|12.35|12.35|12.3|12.14|12.25|12.15|11.52|12.14|12.68|12.99|12.75|13.12|12.98|13.14|14.07|14.28|13.86|13.94|13.57|13.15|13.23|13.67||||||13.85|14.08|13.55|12.98|12.93|13.39|13.9|14.28|14.59|14.8|15.25|16.16|15.93|16.14|
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|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|7.75|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||||||7.57|7.51|7.48|7.48|7.49|7.55|7.57|7.66|7.59|7.46|7.32|7.33|7.2|7.13||7.04|7.06|7.23|7.32|7.28|7.18|7.5|7.46|7.48|7.46|7.5|7.59|7.58|7.5|7.53|7.54|7.53|7.45|7.44|7.37|7.24|7.28|7.24|7.25|7.09|7.14|7.2|7.14|7.22|7.19|7.28|7.23|7.24|6.96|7|7.04|6.96|7.01|7.01|7.03|6.97|6.94|6.94|6.99|6.84|6.86|6.96|6.78|6.73|6.8|6.83|6.74|6.77|6.83|6.75|6.55|6.54|6.43|6.17|6.29||||||6.39|6.62|6.68|6.62|6.61|6.77|6.82|6.61|6.57|6.54|6.83|7.09|7.1|7.14|
08323|100369|/equities/zj-orient|SHANGHAICOMP|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||||||3.79|3.79|3.76|3.71|3.69|3.6|3.59|3.61|3.63|3.64|3.62|3.64|3.62|3.62||3.59|3.57|3.59|3.6|3.57|3.59|3.64|3.62|3.65|3.71|3.71|3.72|3.75|3.75|3.79|3.84|3.83|3.87|3.92|3.94|3.76|3.81|3.8|3.78|3.71|3.7|3.69|3.69|3.74|3.78|3.79|3.8|3.8|3.84|3.82|3.86|3.81|3.8|3.8|3.86|3.86|3.79|3.79|3.76|3.69|3.71|3.74|3.71|3.68|3.76|3.78|3.77|3.79|3.85|3.84|3.81|3.71|3.67|3.65|3.64||||||3.67|3.71|3.71|3.71|3.75|3.79|3.81|3.83|3.76|3.78|3.89|3.91|3.88|4.02|
08324|100900|/equities/qianjiang|SHANGHAICOMP|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||||||5.5|5.38|5.33|5.31|5.3|5.26|5.27|5.3|5.42|5.44|5.48|5.48|5.46|5.43||5.34|5.32|5.35|5.38|5.36|5.28|5.37|5.35|5.34|5.38|5.46|5.48|5.54|5.55|5.66|5.71|5.72|5.67|5.74|5.73|5.67|5.59|5.57|5.54|5.51|5.58|5.56|5.5|5.52|5.5|5.59|5.54|5.52|5.49|5.48|5.55|5.44|5.48|5.49|5.46|5.38|5.34|5.31|5.28|5.13|5.32|5.32|5.24|5.13|5.25|5.25|5.24|5.3|5.33|5.3|5.27|5.21|5.18|5.09|5.13||||||5.16|5.26|5.28|5.28|5.28|5.52|5.57|5.53|5.52|5.5|5.67|5.83|5.9|6.03|
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|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|5.23||||||5.19|5.17|5.16|5.14|5.12|5.07|5.05|5.08|5.14|5.16|5.17|5.25|5.25|5.21||5.14|5.14|5.23|5.25|5.26|5.32|5.48|5.42|5.41|5.56|5.55|5.65|5.63|5.55|5.52|5.56|5.55|5.54|5.55|5.57|5.49|5.41|5.43|5.4|5.25|5.28|5.28|5.29|5.4|5.35|5.46|5.42|5.29|5.3|5.28|5.31|5.18|5.16|5.18|5.13|5.04|5|5.01|4.96|4.89|5.1|5.12|5.13|5.14|5.2|5.25|5.27|5.31|5.32|5.31|5.33|5.22|5.18|5.13|5.21||||||5.22|5.37|5.39|5.36|5.28|5.45|5.54|5.56|5.54|5.55|5.8|5.92|5.85|5.84|
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|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|13.05|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|13.14|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||||||11.4|11.33|11.15|11.21|11.24|11.14|11.18|11.36|11.42|11.56|11.65|11.75|11.85|11.19||10.95|10.95|10.92|11|10.91|10.97|11.32|11.19|11.2|11.69|11.98|12.2|11.77|11.7|11.55|11.44|11.53|11.66|11.81|11.63|11.59|11.47|11.43|11.38|11.25|11.4|11.38|11.5|11.67|11.45|11.6|11.6|11.71|11.6|11.75|11.45|11.35|11.34|11.41|11.42|11.43|11.04|11.06|10.88|10.87|11.16|11.2|11.01|10.9|11.25|11.17|11.23|11.21|11.29|11.26|11.16|11.08|10.86|10.73|10.87||||||10.97|11.28|11.35|11.38|11.43|11.8|11.98|12|12.12|12.22|12.48|12.86|12.88|13.08|
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|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||||||26.57|26.55|26.72|26.71|27.38|28.38|28.43|28.79|29.11|29.6|29.75|29.64|29.56|29.62||29.48|28.97|27.7|27.99|27.85|27.1|28.16|28.15|28.61|28.33|28.2|28.43|28.6|29.04|29.62|30.1|30.56|29.95|29.44|29.72|30.29|29.99|29.5|29.18|29.62|30.6|31.11|30.85|31.19|31.32|30.29|29.31|30.09|29.78|30.15|30.49|31.13|31.43|29.88|29.94|29.47|28.9|26.98|25.54|23.69|24.6|26.22|26.12|25.75|26.66|26.57|26.74|27.13|26.66|24.99|25.2|25.33|25.32|24.65|23.29||||||23.94|23.96|24.38|24.45|24.45|24.98|25.3|24.72|24.97|24.7|25.29|26.7|27.59|28.31|
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|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|8.22|8.25|8.25|8.17|8.1|8.15||||||8.07|7.97|7.94|8.06|8.11|8.12|8.1|8.2|8.3|8.33|8.43|8.45|8.88|9.15||9.24|9.33|9.58|9.56|8.84|8.84|8.82|8.59|8.58|8.82|8.82|8.8|8.8|8.98|8.95|9.09|8.95|8.9|8.92|8.95|8.89|8.64|8.65|8.61|8.58|8.63|8.73|8.56|8.8|8.8|8.8|8.56|8.45|8.49|8.6|8.63|8.65|8.59|8.42|8.5|8.49|8.48|8.48|8.51|8.38|8.5|8.6|8.24|7.62|7.91|7.91|7.99|7.99|8.06|8.03|8.22|8.07|7.88|7.87|7.69||||||7.71|7.45|7.52|7.52|7.68|7.17|7.29|7.25|7.29|7.23|7.57|7.72|7.7|7.8|
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|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||||||13.41|13.47|13.15|12.99|12.92|12.75|12.68|12.77|12.92|12.96|13.05|13.03|13.04|12.93||12.59|12.68|12.79|12.96|13.25|13.3|13.48|13.51|13.81|14.38|14.35|14.31|14.5|14.51|14.45|13.98|13.98|13.97|14|14.14|13.93|13.98|13.65|13.53|13.45|13.58|13.6|13.8|14.25|14.11|14.17|14.02|13.85|13.81|13.8|13.88|13.83|13.78|13.6|13.64|13.48|13.49|13.48|13.34|13.27|13.39|13.4|13.35|13.12|13.45|13.34|13.33|13.49|13.45|13.49|13.36|12.92|12.58|12.85|12.93||||||12.9|12.83|12.9|12.55|12.75|13|13.07|12.86|12.94|13.03|13.49|13.83|13.63|14|
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|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|10.7143|10.5786|10.5929|10.7429|10.3714|10.3714|10.3429|10.4143|10.4929|10.6643|10.3571|10.4571|10.4643|10.4|10.3571|10.3071|10.2643|10.3786|10.2786|10.2|10.1429|10.0143|9.8571|10.0571|10.0929|10.1786|10.2357|9.9143|10.2857|10.4143|10.6071|10.6429||||10.6071|10.5929|10.5|10.4643|10.5643|11.2429|10.7786|10.8|10.9857|10.9571|10.9929|10.8786|10.8714|10.9286|11.1786|11.25|11.1071||11.2071|11.2|10.8286|10.9143|10.9143|10.9643|11.1071|11.2286|11.25|11.4357|11.5071|11.6|11.8643|12.2071|11.9286|11.9143|11.5|11.6357|11.7786|11.6571|11.9214|12.0857|12.3|12.0786|11.9643|11.9357|12|11.9571|12.1071|12.2429|11.8929|11.7071|11.9929|12.2714|12.0857|11.7786|11.75|11.6571|11.5786|11.6071|11.7286|11.45|11.4071|11.4143|11.2643|11.2643|11.4214||||||11.3214|11.8571|10.8286|10.8857|10.9786|10.9214|10.9571|11.3214|11.5714|11.6429|11.5143|11.3643|11.1786|11.05||10.3|10.3929|10.5|10.95|10.8|10.7286|11.2286|11.5571|11.1214|11.3214|11.5429|11.7143|12.0214|11.9357|12.1429|12.3929|12.6429|12.2357|12.3429|12.3071|13.2214|12.9786|12.8286|12.85|12.8143|12.8357|12.7714|12.85|13.5286|13.2143|12.9643|12.7714|12.5286|12.35|12.0357|12.3429|12.4643|12.2286|12.0357|12.3214|12.5|12.3071|13.0571|12.4857|11.6929|11.8571|11.6929|11.5714|11.6357|11.75|11.6214|11.8143|11.0714|10.1143|9.9571|9.8571|9.7857|9.7643|9.4|9.5357||||||9.6571|9.7|9.6071|9.5357|9.3857|9.8286|9.8357|9.6929|9.8214|9.85|10.2|10.4643|10.65|10.9857|
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|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|57.09|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|45.68|45.79|45.84|47.55|47.39|47.09|46.25|46.67|47.1|46.64|46.99|47.16|45.78|44.43||||||43.49|43.5|42.76|43|43.22|42.5|41.47|41.96|41.85|42.47|42.42|42.45|41.78|42.63||39.8|39.07|37.5|37.87|36.72|37.34|38.05|38.09|38.99|39.75|39.78|40.55|41.47|40.38|40.6|39.96|40.16|39.01|39.3|38.25|38.41|38.15|36.7|37.08|37.29|37.83|38.55|37.93|39.37|39.66|39.78|39.37|40.28|40.91|38.72|39.11|36.95|36.88|36.4|36.89|37.17|37.21|37.18|35.8|35.26|36.16|36.65|36.94|34.99|36.39|35.9|36.44|36.74|36.75|36.88|35.7|35.15|33.5|33.49|34.29||||||34.39|34.58|34.12|33.98|33.2|33.49|34.05|34.82|34.96|35|35.99|36.5|36.42|36.39|
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|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|20.64|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|21.59|21.83|22.6|23.19|22.87|22.57|22.98||||||23.48|23.37|22.38|22.53|22.4|20.87|20.8|21.13|21.03|20.94|21.23|21.57|20.3|20.18||20.05|20.19|18.6|18.28|18.37|18.49|19.18|18.95|18.69|20.02|20.82|19.74|20.25|20.42|20.48|19.47|19.78|19.69|19.91|20.03|20.23|19.91|18.6|18.64|18.7|19.03|19.29|20.19|21.49|21.35|21.23|21|21.48|21.49|21|21.84|21.85|20.48|19.02|19.03|19|19.07|19.11|18.33|17.71|18.14|18.59|18.35|17.73|18.42|18.55|18.78|18.85|19.4|18.39|18.4|17.37|16.5|16.76|17.38||||||17.45|17.77|18.06|17.42|16.5|17.1|17.75|18.42|18.47|18.37|18.97|19.45|19.26|19.68|
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|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|11.12|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|13.44|12.95|12.55|12.48||||||12.45|12.5|12.23|12.18|11.21|10.22|10.19|10.43|10.68|11.28|11.19|10.6|10.93|10.56||10.5|11.17|11.35|11.05|10.98|11.65|12.08|11.28|11.07|11.06|11.09|11.14|11.36|11.39|11.24|11.22|11.5|11.71|11.44|10.86|11.06|10.32|9.69|9.66|9.48|9.86|9.83|9.78|9.9|10.11|10.35|10.1|10.32|10.28|10.18|9.86|9.88|10.05|9.97|9.77|9.25|8.65|8.78|8.75|8.57|9.07|9.33|9.38|9.56|9.85|9.61|9.84|10.08|10.65|10.24|10.08|9.93|10.15|10.17|10.45||||||10.55|10.79|11.34|11.24|11.09|11.43|12.01|11.99|12.23|12.49|11.52|10.99|10.97|11.39|
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|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||||||13.3|13.25|13.3|13.23|13.17|12.82|12.51|12.42|12.48|12.58|12.66|12.52|12.54|12.48||12.57|12.24|12.23|12.23|12.22|12.16|12.46|12.58|12.6|12.89|12.95|13.1|13.3|13.18|13.4|13.52|13.5|13.52|13.48|13.55|13.33|13.24|13.16|13.13|12.99|13.14|13.18|13.07|13.28|13.09|12.94|12.95|13.04|13.1|13.19|13.13|12.94|12.87|12.67|12.68|12.41|12.33|12.26|12.19|12.12|12.6|12.67|12.74|12.68|12.59|12.22|12.24|12.27|12.28|12.22|12.22|12.25|12.17|11.96|11.96||||||11.85|11.74|11.72|11.5|11.3|11.63|11.6|11.64|11.44|11.5|11.77|12.05|11.96|12.09|
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|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||||||11.44|11.5|11.66|11.47|11.47|11.55|11.56|11.83|11.66|11.82|11.76|11.58|10.95|10.87||10.84|10.73|10.98|11.23|11.19|10.67|10.99|11.11|11.21|11.22|11.57|11.62|11.53|11.89|11.84|11.8|11.97|12.18|11.88|11.45|11.51|11.3|11.37|11.1|11.05|11.48|11.36|11.42|11.77|11.09|11.13|11.12|11.66|10.99|10.18|10.61|10.96|10.85|11.19|11.23|11.18|10.75|10.6|10.05|9.89|10.27|10.75|10.46|10.51|10.45|10.55|10.49|10.63|10.79|10.34|10.24|10.11|9.91|9.61|9.76||||||9.94|10.2|10.43|10.68|10.51|10.81|11.03|10.99|10.76|10.59|10.69|11.29|11.62|11.85|
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|8.5286|8.5643|8.3286|8.5143|8.5714|8.6286|8.7929|8.9286|8.7214|8.6071|8.6286|8.6786|8.8786|8.8643|8.9571|9.0286|9.1357|8.9929|9.0714|9.1357|9.1429|9.15|9.0857|9.2571|9.2786|9.3071|9.2643|9.3286|9.6286|9.6929|9.6429|9.65|9.75|9.7571|9.85|10.0214|10.0286|9.8929|9.7857|9.75|9.7929|9.9|9.8857|9.8214|9.4929|9.4929|9.5714|||9.7|9.5714|9.6857|9.7071|9.5714|9.8214|9.8286|9.6357|9.55|9.7071|9.9857|10.3571|10.1571|9.5786|9.9286|10.3357|11.2929|10.2643|9.3429|9.3786|9.3071|9.3714|9.3857|9.3929|9.3429|9.1429|9.1571|8.9214|9|9.2143|9.5071|10.2071|9.8|9.1357|9.2786||||9.1357|8.8429|8.55|8.3714|8.4286|8.6929|8.85|8.9143|9.0214|8.9714|8.7|8.7429|8.7143|8.7714|8.8786|8.9214|8.9929||9.1571|9.4286|9.25|9.4|9.4214|9.45|9.6357|9.6857|9.6571|9.7071|9.7571|9.6786|9.7143|9.7643|9.8786|9.9214|9.9|9.9429|10.0071|9.8143|9.8929|9.9786|10.0786|10.1214|10.2571|10.0286|9.9929|10.1571|10.1143|10.2143|10.3429|10.4071|10.4786|10.9|10.6429|10.5714|10.8571|10.3929|10.6214|10.5071|10.3857|10.25|9.75|8.9214|8.8714|8.7786|8.6643||||||8.5643|8.4143|8.2143|8.1643|8.25|8.2214|8.2357|8.2714|8.2286|8.35|8.4857|8.4357|8.4357|8.3571||8.2|8.2571|8.4429|8.45|8.4714|8.4857|8.7357|8.7286|8.7643|8.9643|8.9143|8.8786|8.8929|8.9857|9.1714|8.9214|8.9571|8.9286|8.85|8.8571|8.7786|8.8929|8.8929|8.5571|8.6643|8.8571|8.8786|8.9643|8.9|8.9357|9|9.0429|9.0643|9|9.1429|9.2357|9.1357|9.2643|9.3429|9.4143|9.3786|9.2429|9.2714|9.2714|9.5286|9.4929|9.5714|9.4643|9.4714|9.6286|9.5286|9.4786|9.6214|9.6286|9.6214|9.5643|9.4429|9.2786|8.8214|9.0429||||||9.2|9.4214|9.6|9.5857|9.5571|9.8357|9.9786|10|9.85|9.4857|9.6571|9.9714|10.0571|10.1571|
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|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||||||9.59|9.54|9.45|9.44|9.41|9.36|9.33|9.52|9.46|9.48|9.42|9.37|9.32|9.25||9.16|9.2|9.35|9.4|9.35|9.25|9.44|9.67|9.74|9.82|10.09|9.93|9.97|9.97|9.94|10.01|10.09|10.13|10.2|10.13|10.16|10.16|9.98|9.87|9.75|9.93|9.92|9.98|10.04|10.03|10.1|10.04|9.99|9.99|9.98|10.05|9.89|10.07|10.1|10.13|9.81|9.71|9.69|9.41|9.31|9.54|9.87|9.98|9.87|9.95|9.91|9.95|10.05|10.11|9.88|9.9|9.76|9.77|9.5|9.54||||||9.73|9.99|10.13|10.19|10.28|10.39|10.4|10.4|10.2|9.89|10.04|10.46|10.55|10.66|
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|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|53.82|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|70.39|70.87|71.3|71.35|70.98|70.52|70.72|73.4|73.94|72.88|74.28|72.3|72.8|74.36||||||74.68|73.9|73.3|75.99|75.5|82.5|86|80.65|73.32|66.65|62.92|60.6|62.2|62.47||61.37|61.06|62.2|63.59|62.67|61.79|63.09|62.43|62.85|63.66|62.16|64.28|64.95|67.33|67.99|68.38|67.17|67.32|61.2|58.72|60.95|60.68|58.28|57.28|58.2|59|59.88|60.24|60.95|62.6|64.4|64.45|66.01|65.46|68|69.45|71.06|72.17|73.39|73.87|73.45|71.77|69.65|68.58|69.5|67.3|68.85|68.66|63.98|65.02|63.5|61.57|61.97|63.47|61.7|56.38|55.85|53.6|50.8|51.09||||||52|52.47|53.87|53.25|52.68|53.73|54.31|55.5|56.77|56.45|58.3|63.3|62.61|62.39|
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|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|19.3|19.58|18.88|17.84|16.28|15.99|15.93||||||15.82|15.54|15.65|15.94|16.79|17.8|18.25|17.61|17.07|17.18|16.77|16.83|16.69|16.64||16.77|15.48|15.64|15.68|15.75|15.38|15.71|16.1|16.14|16.79|16.96|17.04|17.2|17.48|18.2|18.44|18.05|18.48|17.14|17.09|16.64|16.58|16.32|15.24|15.05|15.43|15.32|14.64|14.4|14.64|15.35|14|14.15|13.97|14.08|14.48|14.46|14.79|14.69|14.68|15.19|14.48|13.17|13.13|13.24|13.6|13.91|14.05|14.55|14.6|14.28|14.64|14.83|15.44|15.49|14.79|15.05|14.56|14.65|14.83||||||14.85|14.71|15.03|14.99|14.36|13.24|13.22|12.84|12.6|12.81|12.47|13.05|13.26|13.54|
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|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|12.78|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|14.23|13.73|13.88|13.15|13.25|13.35|13.04|13.05|13.03|13.13|13.3|13.04|12.98|13.11||||||12.9|12.72|12.63|12.58|12.48|12.32|12.42|12.48|12.67|12.93|12.79|12.24|12.08|12.09||12.04|12.2|12.25|12.27|12.21|12.12|12.36|12.48|12.55|12.75|12.89|12.92|12.92|12.96|12.99|13.08|13.11|13.25|12.98|12.98|12.86|12.95|12.83|12.82|12.45|12.6|12.76|12.78|13.06|12.71|12.74|12.73|12.88|12.76|12.66|12.88|12.57|12.65|12.87|12.84|12.76|12.25|12.2|12|11.82|12.1|12.38|12.24|11.98|12.53|12.63|13.6||||13.29|13.15|12.7|12.56|13||||||13.35|13.53|14.11|13.96|14.15|14.4|15.09|14.57|14.78|14.55|14.81|15.45|15.46|16.06|
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|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|27.48|28.58|27.83|25.3|24.77|24.1|24.42||||||24.1|23.84|24.06|24.11|24.02|24.09|23.99|24.29|24.9|23.8|24|24.32|25.29|22.99||22.8|22.53|22.98|23.18|22.95|22.63|24.07|24.77|24.48|25|25.85|24.04|22.78|22.19|22.2|21.62|21.95|22.27|22.1|22.02|21.81|21.88|21.7|21.55|21.15|21.9|21.83|22.2|22.6|22.26|22.83|22.96|22.23|22.29|21.8|21.34|21.33|21.38|21.56|21.77|21.79|21.39|20.93|20.6|20.36|20.86|21.15|21.04|21.35|21.7|21.56|21.85|21.35|21.32|21.18|20.76|20.61|20.2|19.3|19.83||||||20.35|20.67|21.29|21.3|21.28|21.85|21.97|21.79|21.68|21.6|22.38|23.62|23.65|24.45|
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|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|19.96|19.82|19.65|20.06||||||19.55|19.27|19.27|19.3|19.7|19.38|19.24|19.32|19.29|19.38|19.31|18.93|18.7|18.6||18.71|18.61|18.84|19.23|18.76|18.14|18.47|18.47|18.64|18.9|19.33|19.08|19.11|19.28|19.59|19.85|19.96|20.09|20.33|20.35|20.43|20.54|20.4|20.23|20.14|20.22|20.55|20.33|20.56|20.6|20.92|21.04|21.3|21.16|22.38|22.85|22.05|21.99|22.08|21.57|21.07|19.81|19.68|19.49|19.3|19.97|20.37|20.58|20.72|21.18|21.3|23.29|24.75|25.35|24.48|24.45|24.18|23.57|23.27|23.36||||||23.82|24.08|24.6|24.4|23.95|23.97|24.04|24.45|24.69|24.36|24.98|25.72|25.73|26.1|
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|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|8.05|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|7.3|7.54|7.45|7.32|7.34|7.19|7.4||||||7.28|7.18|7.4|7.53|7.15|7.16|7.08|7.3|7.46|7.62|7.58|7.68|7.88|7.79||8.1|7.83|7.12|6.65|6.51|6.45|6.3|6.3|6.29|6.37|6.29|6.32|6.35|6.2|6.01|6.1|6.23|6.28|6.38|6.35|6.31|6.43|6.34|6.32|6.03|6.08|5.94|5.96|6.06|6.14|6.42|6.28|6.29|6.22|6.28|6.56|6.48|6.3|6.1|6.03|6.06|6.02|6.14|5.96|5.83|6.15|5.93|5.45|5.37|5.55|5.62|5.75|5.72|5.75|5.78|5.58|5.55|5.54|5.38|5.4||||||5.44|5.56|5.7|5.68|5.57|5.8|5.87|5.69|5.8|5.98|5.99||6.2|6.26|
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|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|15.17|15.35|15.38|15.64|15.59|15.7|15.55|15.79|15.21|15.43|15.8|15.8|15.6|15.18||||||14.57|14.38|14.43|14.55|14.24|14.38|14.38|14.33|14.39|14.59|14.4|14.05|14.08|14.15||13.75|13.7|13.91|14.03|13.8|13.26|13.6|13.94|13.92|13.88|13.93|14.08|14.16|14.29|14.26|14.65|14.84|14.92|14.9|15.28|15.35|15.18|14.9|15.03|14.86|15.2|15.5|15.55|16.03|16.12|15.21|15.08|15.54|15.34|15.74|16.04|16.1|16.54|17.05|17.35|17.33|16.55|16.17|16.3|16.11|16.64|17.08|17.15|17.58|16.8|16.35|15.85|16.35|16.56|16.18|15.61|15.75|14.84|13.65|13.59||||||14.14|14.47|15.26|15.08|14.78|15.28|15.59|15.62|15.84|15.68|15.91|16.94|17.09|17.14|
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|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|16.49|15.58|15.51|15.55||||||14.89|14.95|14.65|14.63|14.76|14.83|14.79|14.93|14.87|14.91|14.82|14.87|14.84|14.79||14.71|14.35|14.39|14.67|14.64|14.41|14.54|14.45|14.44|14.6|14.77|14.83|14.82|14.68|14.74|14.87|14.93|14.84|14.91|15.27|15.28|15.53|15.55|15.09|14.98|15.31|15.31|15.28|15.44|15.57|15.59|15.54|15.8|15.78|15.68|15.8|15.59|15.82|15.96|15.15|15.08|14.79|14.73|14.3|13.83|14.29|14.64|14.69|14.7|14.45|14.33|14.53|15.1|15.43|15.28|15.38|15.81|14.42|14.27|14.6||||||14.94|15.59|15.42|15.46|15.65|15.95|15.98|15.73|16|15.61|15.98|17|17|17.31|
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|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||||||16.24|15.81|15.93|15.67|15.71|15.44|15.49|15.59|15.58|15.95|16|15.58|15.68|15.29||15.14|15.25|15.48|15.58|15.3|15.3|16.16|15.91|15.77|16.08|16.19|16.34|16.49|16.59|16.81|16.9|17.11|16.88|16.81|16.35|16.12|16.29|16.19|16.1|15.68|16.04|16.15|15.93|16.11|16.06|16.22|16.37|16.93|16.62|16.49|16.34|16.1|16.36|16.56|16.68|16.36|15.75|15.64|15.36|15.15|15.72|15.98|15.93|15.57|16.09|16.13|16.22|16.28|16.51|16.43|16.49|16.17|16.12|15.79|15.93||||||16.38|16.33|16.66|16.74|17.1|17.58|17.54|17.4|17.64|17.66|17.77|18.64|18.66|19.2|
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|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||||||5.2643|5.1786|5.1857|5.2143|5.1857|5.15|5.1214|5.2143|5.25|5.2857|5.3643|5.5286|5.5857|5.3929||5.1429|5.1714|5.3071|5.3143|5.3786|5.45|5.55|5.4786|5.45|5.5643|5.5857|5.7214|5.7286|5.9|5.7429|5.8714|6.2|5.9643|5.4214|5.4857|5.2857|5.0786|5.0357|4.9929|5.05|4.9643|4.9214|4.9214|4.9929|4.95|5.0071|5.0429|5.0857|5.1071|5.1857|5.0143|4.9071|4.8643|4.9214|4.9071|4.8857|4.8786|4.8643|4.7786|4.7714|5|5.0643|5.1357|5.05|5.1857|5.4214|5.6214|5.3929|5.5|5.7357|5.6571|5.5929|5.6071|5.5714|5.6071||||||5.4643|5.7429|5.4929|4.9929|4.7571|4.8429|4.8929|4.8429|4.8071|4.7071|4.8143|4.8857|4.8857|4.9|
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|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||||||34.25|33.85|34.64|34.68|35.18|35.34|34.48|36|35.54|34.47|34.88|34.8|34.6|33.97||33.17|33.43|32.69|32.79|32.86|32.24|33.5|33.65|32.79|34.15|34.17|34.49|34.97|36.41|36.06|35.75|35.83|35.07|33.97|32.56|32.57|31.22|31.09|31.5|31.09|33.1|33.76|33.25|33.68|33.65|33.23|32.94|33.66|33.42|30.55|31.15|31.68|32.18|31.64|32.35|31.88|29.8|28.73|28.58|27.9|28.1|28.97|29.08|28.76|29.38|28.75|28.31|28.88|28.96|27.94|27.78|27.3|27.08|26.26|26.5||||||26.55|26.48|26.97|26.9|27.18|27.88|28.34|27.85|28.06|27.68|28.1|28.71|29.18|29.44|
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|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|17.45|17.2|17.19|17.68|17.74|17.84|17.68||||||17.98|17.58|18.09|18.6|18.68|18.64|18.8|18.6|18.65|19.6|18.51|16.83|15.68|15.54||14.97|14.3|14.15|13.18|12.43|11.88|12.15|12.28|12.38|12.51|12.78|12.79|12.62|12.78|12.8|13.08|13.26|13.1|13.13|13.4|13.54|13.29|13.23|13.21|13.1|13.38|13.44|13.24|13.52|13.49|13.43|13.34|13.93|13.75|13.6|13.92|14.01|14.55|15.05|15.3|15.18|14.3|14.22|14.42|14.2|14.6|15.28|15.02|14.93|15.28|14.87|14.76|14.9|14.83|14.24|14.43|13.75|13.58|12.46|12.53||||||12.58|12.8|13.2|13.2|13.43|13.68|13.57|13.54|13.36|13.42|13.99|14.85|15.38|15.45|
08351|100482|/equities/yankon-group|SHANGHAICOMP|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||||||3.32|3.32|3.32|3.31|3.29|3.27|3.25|3.29|3.29|3.31|3.36|3.34|3.31|3.21||3.2|3.2|3.3|3.19|3.2|3.2|3.23|3.23|3.25|3.33|3.32|3.34|3.34|3.34|3.34|3.42|3.44|3.37|3.36|3.35|3.32|3.28|3.27|3.25|3.21|3.21|3.21|3.21|3.25|3.25|3.29|3.29|3.31|3.29|3.3|3.31|3.27|3.29|3.31|3.31|3.26|3.22|3.22|3.21|3.15|3.27|3.3|3.29|3.24|3.28|3.27|3.28|3.27|3.3|3.27|3.26|3.24|3.24|3.15|3.17||||||3.21|3.24|3.25|3.25|3.25|3.3|3.32|3.32|3.29|3.28|3.37|3.43|3.44|3.52|
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|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||||||29.66|28.91|28.94|29.3|29.2|29.15|29.14|29.5|28|28.5|28.49|28.14|28.58|28.63||28.68|29|29.31|29.44|27.86|27.65|28.5|28.97|28.83|29.59|29.8|29.5|29.46|29.96|30.4|30.7|30.81|31.31|31.49|31.28|31.47|31.64|31.45|31.64|30.2|29.92|29.83|28.9|30.19|30.61|28.95|29.08|29.74|30.07|30.32|29.06|29.76|30.42|28.72|28.45|28.41|27.61|25.45|24.3|24.57|25.21|26.63|26.66|26.55|27.34|27.64|29.23|30.1|28.49|28.49|27.96|28.16|29.9|31.52|32.61||||||32.8|33.24|34.77|35.98|37.3|38.6|39.53|40.22|41.15|41.47|41.41|41.45|42.23|43|
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|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||||||8.63|8.51|8.6|8.57|8.68|8.63|8.72|8.8|8.88|9.1|9.53|9.23|9.2|8.98||8.74|8.76|8.92|9.06|9.15|8.86|9.12|9.21|9.28|10.05|10.67|10.93|11.36|13.5|13.63|13.87|14.18|14.15|13.11|13.39|13.09|12.76|12.99|12.99|13.24|13.5|13.43|13.25|13.2|12.98|13.12|12.65|12.75|13.01|13.08|12.36|12.55|12.3|12.16|12.02|11.07|10.44|10.47|10.15|9.77|9.5|9.53|9.69|9.6|9.4|9.21|9.29|9.39|9.48|9.37|8.85|8.88|8.76|8.63|8.52||||||8.4|8.44|8.34|8.3|8.34|8.72|8.78|8.82|8.65|8.56|8.42|8.48|8.64|8.74|
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|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|16.4571|16.5|16.5143|16.5071|16.5286|16.4286|16.4714|16.45|16.5214|16.5429|16.5|16.3571|16.2357|16.1429|16.0429|15.9|15.7714|15.7286|15.8|15.7286|15.85|15.8071|15.8714|15.9143||||15.7571|15.9071|15.7857|15.6857|15.9429|16.3214|16.2643|16.2857|16.25|17.1572|17.3571|17.0714|17|16.8571|17.0214|16.9786|17.0286||17.3429|17.7214|17.9857|18.0357|18.2572|18.45|18.4714|18.4643|18.4214|18.3643|18.1429|18.0929|17.9929|18.0714|18.0786|17.9571|18.0643|18.5143|18.2572|18.2214|18.3929|18.3929|18.4072|18.3929|18.5|18.4643|18.4714|18.5357|18.5571|18.4|18.2143|17.85|17.8071|18.0714|18.0072|18.0929|18.0143|18.05|18|18.0357|17.9571|17.9714|17.85|17.9286|17.85|17.6214|17.6572||||||17.5|17.4357|17.4|17.4214|17.3929|17.2|17.1|17.1357|17.3357|17.35|17.1643|16.9643|16.3929|16.1929||15.9071|15.8571|16.1|16.1714|15.9786|16.0286|16.35|16.4643|16.5714|16.8214|17.1786|17.1071|17.2572|17.3429|17.55|17.5429|17.5714|17.6071|17.6|17.6286|17.6286|17.6429|17.4072|17.1929|17.2643|17.5571|17.6572|17.8286|17.9429|17.8429|17.8|17.7|17.5857|17.4429|17.6643|17.9286|17.9643|18.15|18.3|18.3429|17.8786|17.7572|17.8214|17.85|17.9429|18.6929|18.8571|18.5714|18.7572|17.8571|17.9429|18.75|17.4286|17.5429|17.5571|16.8786|16.6929|16.5571|16.6429|16.6714||||||16.7357|16.9143|16.9|16.8571|16.6786|17.0357|17.1|16.9929|16.8786|16.8571|17.1214|16.9643|16.9643|17.1714|
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|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||||||3.63|3.5|3.51|3.52|3.53|3.53|3.53|3.56|3.61|3.63|3.61|3.61|3.63|3.57||3.52|3.41|3.43|3.35|3.32|3.36|3.35|3.36|3.33|3.39|3.4|3.37|3.39|3.39|3.51|3.53|3.49|3.51|3.57|3.57|3.53|3.57|3.59|3.6|3.59|3.59|3.6|3.54|3.54|3.53|3.5|3.47|3.5|3.44|3.47|3.56|3.47|3.45|3.46|3.46|3.41|3.37|3.39|3.4|3.34|3.37|3.4|3.41|3.43|3.43|3.4|3.39|3.35|3.41|3.41|3.41|3.41|3.27|3.27|3.21||||||3.19|3.2|3.22|3.21|3.27|3.35|3.28|3.31|3.24|3.39|3.55|3.61|3.68|3.79|
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|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|7.52|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|8.17|8.19|8.2|8.16|8.26|8.28|8.22|8.26|8.13|8.33|8.33|8.28|8.18|8.11||||||7.94|7.95|7.88|7.83|7.72|7.62|7.55|7.62|7.65|7.58|7.57|7.56|7.51|7.36||7.25|7.2|7.29|7.45|7.39|7.51|7.36|7.43|7.47|7.62|7.76|7.76|7.78|7.83|7.9|8.01|8.02|8.1|8.13|8.17|8.07|8.2|8.06|7.81|7.85|8.02|8.08|8.11|8.15|8.14|8.26|8.27|8.2|8.17|8.31|8.42|8.37|8.38|8.34|8.42|8.38|8.3|8.08|8.02|7.92|8.06|8.23|8.29|7.88|7.75|7.67|7.73|7.78|7.73|7.68|7.8|7.58|7.54|7.23|7.3||||||7.47|7.58|7.66|7.66|7.78|7.84|7.87|7.79|7.8|7.82|8.04|8.14|8.2|8.27|
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|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|38.54|39.09||||||39.38|38.94|39.24|41.27|39.85|39.1|39.1|39.13|39.08|38.87|39.22|38.38|38.48|38.41||38.79|39.24|39.4|39.53|40.22|39.62|40.67|40|40.63|44.58|45.33|45.5|46.7|49.71|49.93|47.25|43.25|43.16|44.28|45.36|43.88|45.47|45.98|46|46.82|45.45|44.6|45.67|47.36|47.6|47.79|48.35|49.13|50.69|50.69|49.38|49.6|50.05|50.2|47.99|48.14|48.2|49.96|48.38|46.67|47.8|47.85|48.2|47.52|49|48.7|49.2|49.5|50.78|51.5|51.68|48|46.45|46.67|48.35||||||45.25|45.41|43.2|41.28|40.18|39.94|40.2|40.36|41.85|41.64|42.87|44.38|44.13|44.49|
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|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||||||4.37|4.3|4.25|4.29|4.33|4.29|4.32|4.42|4.44|4.45|4.51|4.55|4.54|4.48||4.33|4.49|4.6|4.7|4.62|4.57|4.62|4.65|4.69|4.75|4.8|4.92|4.98|4.94|5.02|5.17|4.81|4.72|4.82|4.83|4.78|4.82|4.85|4.85|4.79|4.77|4.94|4.93|4.87|4.45|4.61|4.8|4.57|4.65|5.26|4.85|4.47|4.7|4.34|4.23|4.14|4|3.96|3.91|3.87|4.04|4.13|4.16|4.11|4.22|4.23|4.21|4.3|4.34|4.33|4.24|4.2|4.14|4.12|4.24||||||4.24|4.36|4.37|4.36|4.43|4.56|4.63|4.63|4.68|4.63|4.6|4.78|4.87|5.1|
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|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||||||5.2|5.21|5.21|5.22|5.28|5.59|5.73|5.58|5.15|5.19|5.16|5.08|5.08|5.08||5.05|5.09|5.16|5.26|5.12|5.08|5.2|5.29|5.25|5.41|5.58|5.46|5.5|5.59|5.8|5.75|5.66|5.86|5.78|5.76|5.8|6.09|6.18|6.2|5.94|5.64|5.14|5.11|5.16|5.13|5.19|5.27|5.33|5.19|5.33|5.23|5.14|5.18|5.22|5.25|5.14|5.04|5.08|4.98|5.05|5.28|5.19|5.04|5.06|5.23|5.22|5.26|5.44|5.49|5.4|5.37|5.31|5.35|5.32|5.41||||||5.23|5.3|5.42|5.42|5.51|5.84|5.87|5.79|5.77|5.75|5.91|6.16|6.11|6.27|
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|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|14|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|13.5|13.9|13.93|14.01|14.04|13.86|13.53|13.55|13.44|13.12|13.25|12.95|12.95|12.56||||||12.42|12.28|12.32|12.38|12.56|12.03|11.95|11.87|11.71|11.92|11.94|11.57|11.57|11.61||11.36|11.45|11.57|11.56|11.39|11.41|11.65|11.8|11.8|11.92|11.98|12.03|12.19|12.2|12.5|12.61|12.82|13.28|13.01|13.25|13.24|13.44|13.19|13.02|13.04|13.3|13.28|13.03|13.04|12.86|13.08|13.26|13.47|13.51|13.89|13.85|13.79|13.9|13.63|13.66|13.65|12.93|12.99|12.96|13.4|13.88|14.3|14.14|14.14|14.35|14.34|14.07|14.45|14.32|14.09|14.13|13.78|13.65|13.7|13.68||||||14.11|14.31|14.43|14.19|14.43|14.77|14.7|14.63|14.84|14.42|14.85|15.45|15.7|15.51|
08361|102948|/equities/yutong-bus|SHANGHAICOMP|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|10.06|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|8.68|8.74|8.49|8.49|8.38|8.44|8.4||||||8.06|7.98|7.99|8|7.93|7.86|7.92|8.01|8.07|8.15|8.33|7.65|7.59|7.56||7.73|7.6|7.63|7.77|7.77|7.6|7.87|7.91|7.74|7.91|7.86|7.96|7.84|7.93|7.86|7.91|7.95|8.03|8.02|7.97|7.78|8.07|8.1|7.64|7.48|7.58|7.63|7.68|7.78|7.91|7.88|7.85|7.75|7.44|7.43|7.43|7.32|7.39|7.48|7.5|7.5|7.55|7.43|7.22|7.2|7.33|7.39|7.2|7.18|7.19|7.12|7.17|7.27|7.38|7.25|7.26|7.15|7.14|7|7.12||||||7.1|7.15|7.28|7.31|7.32|7.5|7.57|7.68|7.66|7.58|7.74|7.99|7.99|7.91|
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|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||||||8.11|8.07|7.99|7.98|7.94|7.9|7.91|7.99|8.03|8.09|7.98|7.92|7.93|7.86||7.64|7.67|7.74|7.88|7.77|7.83|8.1|8.22|8.2|8.98|9.48|9.53|9.38|8.89|9.03|9.15|9.25|9.45|9.29|9.03|9.08|8.84|8.87|8.62|8.5|8.68|8.84|8.74|8.78|8.63|8.75|8.93|8.6|8.47|8.52|8.47|8.42|8.39|8.35|8.28|8.23|8.2|8.19|8.15|7.92|7.99|8.04|8|7.97|8.17|8.35|8.07|8.08|8.13|8.09|7.95|7.88|7.75|7.66|7.85||||||7.85|8|8.15|8.12|8.17|8.45|8.52|8.69|8.52|8.33|8.68|8.95|9.02|9.23|
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|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|10.09|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|11.15|10.92|10.77|10.98||||||10.94|10.96|10.86|10.86|10.82|10.35|10.12|10.22|10.35|10.4|10.23|10.19|10.07|10.02||10|9.93|10.07|10.16|10.04|10.03|10.12|10.03|10.06|10.37|10.44|10.45|10.47|10.42|10.61|10.72|10.69|10.82|10.94|10.93|10.73|11.05|10.84|10.75|10.39|10.56|10.67|10.56|10.64|10.68|10.96|10.94|11.11|11.38|10.89|10.76|10.54|10.44|10.55|10.6|10.75|10.47|10.6|10.48|10.37|10.57|10.62|10.88|10.41|10.83|10.88|10.21|10.13|10.24|10.2|10.6|9.75|9.69|9.52|9.55||||||9.65|9.76|9.95|9.97|10.07|10.2|10.22|10.21|10.24|10.15|10.75|10.95|10.89|11.22|
08364|101014|/equities/keda-group|SHANGHAICOMP|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||||||5.25|5.22|5.2|5.22|5.22|5.23|5.1|5.16|5.17|5.2|5.21|5.27|5.33|5.39||5|5.05|5.01|4.91|4.91|4.94|4.86|4.89|4.93|5|5.06|5.17|5.09|5.1|5.11|5.24|5.31|5.29|5.34|5.45|5.4|5.23|5.23|5.29|5.12|5.11|5.11|5.18|5.27|5.34|5.52|5.65|5.76|5.37|5.44|5.38|5.25|5.09|5.18|5.3|4.91|4.95|5.15|4.73|4.69|4.72|4.79|4.76|4.62|4.82|4.88|4.9|4.85|4.94|4.96|4.95|5.06|4.98|4.88|4.62||||||4.57|4.66|4.73|4.75|4.75|5.08|4.92|4.86|4.83|4.83|4.98|5.14|5.09|5.23|
08365|102964|/equities/lugang-science|SHANGHAICOMP|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||||||3.13|3.12|3.09|3.09|3.1|3.09|3.08|3.14|3.18|3.19|3.25|3.29|3.33|3.3||3.27|3.19|3.27|3.21|3.24|3.26|3.28|3.26|3.25|3.34|3.36|3.46|3.46|3.44|3.33|3.37|3.38|3.41|3.36|3.32|3.26|3.26|3.22|3.22|3.17|3.14|3.14|3.14|3.18|3.23|3.29|3.26|3.24|3.19|3.21|3.22|3.17|3.14|3.14|3.12|3.08|3.08|3.15|2.97|2.95|3.05|3.11|3.09|3.04|3.12|3.16|3.16|3.19|3.21|3.2|3.12|3.1|3.08|3.02|3.13||||||3.15|3.29|3.27|3.25|3.22|3.35|3.48|3.47|3.49|3.35|3.57|3.68|3.47|3.53|
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|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||||||8.76|8.54|8.53|8.57|8.77|8.68|8.61|8.77|8.68|8.5|8.37|8.49|8.48|8.45||8.33|8.1|7.88|7.76|7.64|7.67|7.81|7.91|7.76|7.87|7.83|8|8.09|7.97|8.19|8.24|8.14|8.12|8.12|8.22|8.32|8.25|8.13|8.12|8.16|8.23|7.99|7.87|7.9|7.84|7.93|7.99|8.15|8.07|8.33|8.49|8.09|8.25|8.05|7.9|7.74|7.71|7.72|7.6|7.49|7.74|7.76|7.5|7.42|7.59|7.29|7.32|7.44|7.5|7.47|7.5|7.44|7.46|7.32|7.47||||||7.4|7.28|7.27|7.33|7.42|7.72|7.85|7.51|7.43|7.33|7.5|7.69|7.74|7.94|
08367|100919|/equities/zhonglu|SHANGHAICOMP|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||||||28.65|28.19|28.49|28.25|29.1|29.5|28.08|28.6|28.4|30.9|31.49|32.24|31.45|29.94||27.26|27.68|27.35|28.57|28.59|29.32|30.29|31.19|31.44|32.43|32.35|31.79|31.88|31.92|33.1|32.88|30.46|30.1|30.38|32.48|32.71|32.9|34.16|34.25|34.12|33.13|33.88|34.83|34.58|32.88|33.68|34.15|34.25|33.21|34.58|35.66|34.8|34.5|36.5|35.45|37.48|37.16|36.87|35.5|34.36|35|34.6|35|33.56|31.31|28.85|28.97|30.07|30.53|29.13|28.48|30.46|30.5|30.5|32.97||||||31.77|31.05|32.37|31.95|30.61|28.84|29.13|28.45|28.37|29.01|29.63|29.72|31.95|33.21|
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|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||||||0.841|0.829|0.835|0.844|0.857|0.859|0.811|0.831|0.834|0.896|0.908|0.915|0.88|0.87||0.802|0.784|0.776|0.83|0.82|0.877|0.91|0.945|0.948|0.975|0.989|0.974|0.974|0.973|1.008|0.997|0.94|0.925|0.941|1.02|1.038|1.015|1.096|1.104|1.098|1.068|1.063|1.05|0.987|0.951|1.051|1.124|1.142|1.114|1.225|1.242|1.21|1.188|1.268|1.318|1.338|1.329|1.375|1.296|1.395|1.393|1.375|1.411|1.357|1.287|1.32|1.293|1.338|1.265|1.164|1.108|1.088|1.095|1.018|0.989||||||0.998|0.912|0.888|0.859|0.866|0.828|0.835|0.8|0.821|0.867|0.887|0.907|0.928|0.941|
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|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|19.87||||||19.81|19.25|19.5|18.72|18.68|18.49|18.18|17.87|17.97|17.88|17.65|17.57|17.99|18.25||18.12|18.08|18.36|18.34|18.1|17.28|17.9|17.88|17.92|17.94|18.48|18.92|18.69|18.84|18.9|18.89|19.14|19.21|19.39|19.99|20.45|20.35|20.24|19.75|19.45|19.92|19.8|19.9|19.92|19.5|19.95|20.36|20.86|20.6|21.25|22.2|21.94|22.78|23.04|22.88|20.99|20.95|20.31|19.88|20.13|20.74|20.99|20.99|21.27|21.43|20.74|21.28|20.82|21.94|21.93|22.5|22.5|21.96|22.49|22.91||||||21.12|20.87|20.91|21.62|22.07|23.43|23.29|22.46|22.47|22.65|23|24.22|24.1|22.95|
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|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||||||5.39|5.33|5.42|5.42|5.44|5.34|5.37|5.39|5.46|5.49|5.55|5.52|5.53|5.52||5.41|5.36|5.41|5.29|5.27|5.17|5.28|5.34|5.35|5.45|5.55|5.5|5.51|5.56|5.6|5.65|5.72|5.79|5.87|5.87|5.83|5.81|5.81|5.75|5.76|5.67|5.68|5.68|5.59|5.57|5.66|5.75|5.95|5.81|5.87|5.96|5.89|5.83|5.88|5.95|5.64|5.46|5.45|5.33|5.31|5.67|5.84|5.84|5.75|5.91|5.92|5.88|5.97|6.1|6.09|6.05|6.02|5.89|5.75|5.8||||||5.86|5.94|6.06|6.04|6.11|6.23|6.25|6.26|6.17|6.27|6.44|6.73|6.71|6.93|
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|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||||||10.66|10.15|10.28|10.26|10.2|10.1|10.06|10.17|10.3|10.22|10.29|10.28|10.34|10.29||10.28|10.39|10.58|10.91|10.54|9.91|10.19|10.2|10.41|10.95|11.13|10.89|10.71|10.87|10.9|10.66|10.74|11.09|11.87|11.05|10.77|10.58|10.62|9.89|9.9|9.8|9.81|9.8|9.93|9.95|10.09|10.2|10.4|10.41|10.22|10.5|10.59|10.27|10.3|10.41|10.45|10.42|10.26|10.19|9.97|9.92|10.15|10.06|9.88|10.25|10.22|10.3|10.53|10.75|11.09|10.58|10.4|9.84|9.59|9.55||||||9.45|9.71|10.48|10.54|10.9|11.55|11.76|11.1|10.73|10.59|10.76|10.9|11.13|11.45|
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|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||||||7.16|7.15|7.03|6.93|7|6.58|6.5|6.51|6.59|6.6|6.52|6.51|6.46|6.44||6.42|6.42|6.43|6.5|6.45|6.45|6.48|6.46|6.49|6.7|6.75|6.84|6.86|6.82|6.93|6.95|6.96|7.01|7.05|7.04|6.94|7.08|7.03|6.96|6.7|6.8|6.85|6.83|6.87|6.95|7.08|7.05|7.08|7.14|7|6.94|6.82|6.81|6.83|6.83|6.85|6.75|6.7|6.74|6.44|6.59|6.63|6.6|6.62|6.8|6.8|6.72|6.71|6.8|6.76|6.74|6.64|6.62|6.57|6.65||||||6.66|6.73|6.79|6.75|6.77|6.83|6.86|6.86|6.86|6.99|7.32|7.42|7.41|7.5|
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|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|12.78|12.88|12.41|12.31|12.48|12.36|12.41|12.4|12.25|12.13|11.99|11.93|11.73|11.78||||||11.63|11.47|11.28|11.26|11.24|11.29|11.38|11.35|11.49|11.59|11.65|11.73|11.82|11.55||11.23|11.14|11.24|11.5|11.53|11.52|11.84|12.26|12.69|12.45|12.55|12.99|12.68|12.79|12.8|13|13.18|13.3|13.38|13.85|13.79|13.06|12.1|12.32|12.43|13.35|13.15|13.86|13.35|12.25|12.62|12.6|12.75|12.52|12.49|13.09|12.38|12.63|12.53|12.68|11.66|11.75|11.98|11.54|11.7|12.26|12|12.09|12.85|12.65|12.68|14.38|13.07|12.15|12.38|11.89|12.2|11.13|10.37|10.73||||||10.75|10.84|10.63|10.7|10.41|10.51|10.74|10.74|10.67|10.61|10.97|11.36|11.39|11.71|
08374|101101|/equities/kibing-group|SHANGHAICOMP|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|10.63|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|11.52|11.61|11.85|11.99|12.22|12.38|12.75||||||12.65|12.54|12.67|12.7|12.85|12.8|12.74|12.58|12.22|12.07|12.26|12.14|12.2|11.77||11.67|11.8|11.61|11.66|11.35|11.4|11.37|11.01|10.95|11.33|11.41|11.5|11.45|11.28|11.53|11|10.42|10.46|10.5|10.41|10.12|10.35|10.29|10.2|9.49|9.6|9.46|9.36|9.48|9.22|9.34|9.41|9.63|9.65|9.9|9.22|8.59|8.93|8.75|8.73|8.7|8.28|8.28|8.23|8.1|8.54|8.78|9.07|9.06|9.2|9.23|9.38|9.7|9.85|9.75|9.84|9.45|9.54|9.36|9.75||||||9.93|10.02|10.17|10.18|10.27|10.53|10.75|10.92|11.1|11.08|11.57|11.75|11.88|11.96|
08375|100635|/equities/qianjin|SHANGHAICOMP|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||||||10.02|9.93|9.9|9.92|9.96|9.84|9.83|9.86|9.88|9.85|9.85|9.88|9.92|10.37||9.7|9.75|9.7|9.94|9.96|9.99|10.25|10.27|10.32|11.03|11.03|10.94|11.27|11.46|11.36|11.25|11.12|11.04|11.19|11.19|10.94|11.19|11.15|11.09|11.15|10.9|10.79|10.88|11.53|11.33|11.26|11.02|11.07|10.95|11.01|11.27|10.66|10.68|10.25|10.06|10.08|10.09|10.31|10.2|10.03|10.15|10.41|10.04|9.82|9.98|9.85|9.91|9.96|10.05|9.88|9.77|9.44|9.21|9.19|9.3||||||9.29|9.3|9.25|9.1|9.03|9.06|9.14|9.13|9.14|9.21|9.48|9.69|9.56|9.68|
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|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||||||7.96|7.8|7.79|7.62|7.62|7.71|7.87|7.94|8.05|7.81|7.15|7.13|7.14|7.16||7.22|7.67||7.64|7.78|7.61|7.86|7.32|7.21|7.42|7.52|7.46|7.62|7.43|7.6|7.62|7.55|7.6|7.67|7.71|7.48|7.52|7.47|7.42|7.35|7.43|7.45|7.39|7.42|7.34|7.4|7.42|7.52|7.48|7.54|7.58|7.42|7.61|7.53|7.49|7.29|7.17|7.19|7.09|6.92|7.13|7.28|7.23|7.14|7.39|7.39|7.43|7.58|7.71|7.44|7.34|7.26|7.21|7.17|7.3||||||7.22|7.27|7.44|7.57|7.72|8.08|8.09|7.93|8.01|7.78|8.07|8.65|8.48|8.56|
08377|100623|/equities/times-new-mat|SHANGHAICOMP|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||||||10.49|10.5|10.43|10.46|10.49|10.53|10.35|10.3|10.38|10.49|9.93|9.5|9.35|9.3||9.17|9.16|9.28|9.43|9.35|9.23|9.47|9.59|9.34|9.36|9.57|9.67|9.78|9.81|9.89|10.22|10.25|10.53|10.76|10.3|10.31|10.34|9.54|9.51|9.38|9.48|9.6|9.57|9.35|9.14|9.25|9.2|9.36|9.32|9.32|9.48|9.27|9.39|9.45|9.43|9.33|9.14|9.25|9.09|8.98|8.9|9.16|9.18|8.9|9.09|9.05|8.93|9.04|9.1|8.97|8.96|8.85|8.62|8.27|8.33||||||8.48|8.59|8.88|8.82|8.82|9.03|9.16|9.12|9.03|8.93|9.04|9.49|9.59|9.83|
08378|101133|/equities/zijin-mining|SHANGHAICOMP|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|12.59|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|11.69|11.51|11.89|12.27|12.32|11.93|12||||||12.11|11.64|11.52|11.45|11.77|11.77|11.85|11.69|11.52|11.46|10.5|10.5|10.51|10.59||10.09|9.94|10.01|10.07|9.96|9.98|10.17|10.15|10.08|10.44|10.37|10.55|10.61|10.43|10.55|10.65|10.43|10.4|10.49|10.56|10.39|10.4|9.89|9.91|9.62|9.9|9.8|9.75|9.69|9.45|9.78|10.01|10.03|10.02|10.07|10.05|9.27|9.53|9.19|9.2|8.44|8.2|8.33|8.2|8.03|8.29|8.37|7.99|8|8.18|8.02|7.92|8.07|8.13|8.06|8.01|8|8|7.89|7.92||||||7.92|7.82|7.78|7.88|8.37|8.69|8.75|8.74|8.78|8.75|8.92|9.08|9.14|9.38|
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|12.8615|12.7923|12.1538|12.1154|12.3846|12.6|12.8385|12.7538|12.5154|12.3308|12.4231|12.3846|12.5615|12.4|12.5|12.6154|12.6923|13.0077|13.0769|13.0923|13.1308|13.1692|13.2923|13.3462|13.2077|13.2154|12.9615|12.8308|12.9077|12.7846|13.0539|12.2385|12.3077|11.8462|11.859|11.9359|12.1795|12.0256|11.9808|11.9679|11.9487|11.6667|11.859|11.3718|11.0513|11|10.5128|||10.6538|10.6859|11.1282|11.0128|11.1538|11.1859|11.0705|10.9679|11.2179|11.1667|11.0705|11.2308|11.2115|11.1538|10.8013|10.8205|10.9872|11.0641|11.0256|10.9808|11.0513|11.1026|11.0833|11.1795|11.2372|11.0256|10.9744|10.9744|10.9936|10.9295|10.8205|10.8333|10.9038|10.8397|10.6154||||10.3526|10.109|9.5513|9.5962|9.5577|9.8013|9.9936|9.9679|10.1474|10.6603|10.8654|10.7692|10.6026|10.0128|10.141|10.25|10.4167||10.7692|10.8974|10.7692|10.8333|10.8462|10.9872|11.0128|11.0705|11.3782|11.4038|11.0769|10.8782|11.0833|10.9808|11.0385|10.9679|11.2756|11.2949|11.359|11.5641|11.7308|11.8333|12.1795|11.891|11.8077|11.859|12.0705|12.0769|11.7821|11.7628|11.5962|11.6859|12.0705|12.2372|11.9038|11.859|11.5064|11.2179|11.1154|11.0897|11.0128|10.9808|11.0385|11.0449|11.0192|10.8846|10.5705||||||10.4487|10.3333|10.2821|10.3077|10.2564|10.2115|10.3333|10.3526|10.4615|10.5|10.5769|10.5513|10.5705|10.0833||9.8526|9.859|10.0321|10.2244|10.3846|10.3397|10.7692|10.9231|10.5641|10.5833|10.75|10.8782|10.8077|10.7885|10.8526|10.8974|11|10.8654|10.8846|11.2564|10.8077|10.7821|10.7564|10.8269|10.5064|10.5513|10.4295|10.6731|10.8013|10.7885|10.7244|10.6731|10.9615|10.9231|12.4103|11.3718|10.4423|10.3846|10.1282|10.1282|9.9872|10.0449|9.9936|9.8013|9.7372|9.9744|9.9551|9.8974|9.859|10.2308|10.1538|9.9808|10|10.0128|9.9231|9.8077|9.7308|9.609|9.5833|9.6346||||||9.7115|9.859|9.9679|9.8846|10.0577|10.2372|10.3846|10.3141|10.3077|10.2308|10.7179|11.0449|11.0449|11.0449|
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|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|20243|20320|20282|19953|20119|20041|19980|20316|20166|20017|19969|19963|20292|19825|19959|19824|19734||19470|19718|19819|||19822|19899|19850|19883|19796||19487|19752|19610|19638|19729|19771|19706|19600|19678|19168|20700|20587|20998|20879|20872|20793|21098|21100|20543|20390|20070|19906|19827|20225|20322|19948|20057|20239|20250|20061|19845|19840|20103|20436|20191|20300|20294|19696|19327|19240|19350|19350|18968|18905|18499|18128|18045|17861|17690|17497|17684|17838|18063|17727|17842|17998|17992|18250|17990|18280|18364|18361|18518|18065|18276|18282|18144|18866|19050
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|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|29936|30716|30842|30510|30575|30575|30399|30608|31184|31644|31900|31449|31284|30262|29466|29559|29499||29202|29337|29184|||28668|28935|28895|28716|28917||28025|28738|29199|29400|29577|29103|29200|29300|29712|29489|29995|29124|28583|28366|29500|28535|28801|28231|29299|29529|29232|29723|29692|29432|29440|28128|27538|27130|27500|27471|26200|26909|26840|26230|26500|27100|26998|26630|26908|26805|26938|25900|26685|26500|26453|26592|26580|26577|26518|26784|27697|27173|26600|25247|24729|24625|24001|26959|25534|27268|27661|27912|27922|26891|27084|26835|26536|27099|27288
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|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|37994|39144|38946|39374|38512|38724|38880|38900|39743|38331|38120|37406|37735|37266|36186|35543|34600||33248|33792|34078|||33963|33762|33781|33454|33927||33343|33863|34000|32462|33290|32865|32961|32855|32848|33022|33798|31169|30754|31793|32158|32698|31739|30815|29977|30220|30496|30893|31606|31292|32371|31184|29518|26857|26380|25973|23925|24736|24559|24296|24162|24544|24388|24296|23948|23943|23478|23250|23734|23586|24336|24834|25583|25718|26189|26623|26530|26699|27033|25506|25232|25461|24570|23143|22296|22768|22974|22941|23168|22877|23170|23466|23677|24276|24557
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|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|14606|14824|14980|14792|14873|15341|15160|14767|14340|14364|14250|14280|14328|14127|14025|13809|13772||13633|13675|13881|||14008|13900|13796|13720|13874||13982|14376|14407|14389|14347|14426|14505|14433|14737|14469|14988|14541|14900|14659|14915|15100|14950|14980|15153|15134|15621|15616|15480|15398|15511|15396|15199|15150|14905|14830|14990|15331|15837|15487|15311|15460|15352|15079|15188|14951|14974|15336|15264|15138|14868|14699|14714|14799|14231|14560|14380|14066|13958|13660|13728|13585|13706|13728|14000|13952|13781|13815|14216|14138|14288|14707|14505|15316|15688
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|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|22638|22801|22959|22523|22499|22579|22480|22722|22750|22554|22310|22138|22276|21956|22000|21647|21696||21699|21810|22784|||22299|22151|22132|22128|22281||22402|22649|22580|22900|22222|22828|23050|23134|22795|22580|23457|23222|22896|22871|22785|22278|22135|21900|21927|22142|21966|21945|21821|22099|22374|22235|21701|21735|21600|21631|21408|21703|21736|21708|21583|21315|21171|21071|20898|20788|20900|20564|20552|20467|20139|20190|20288|20499|20899|20201|20164|19800|19941|20250|20396|21331|21055|21600|21895|21700|22100|22173|22355|21981|22200|22470|21993|22447|22494
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08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|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|17345|17500|17370|17070|17079|17184|17295|17471|17480|17379|17099|17122|17244|17104|17101|16994|16877||16882|17075|17365|||17449|17486|17649|17514|17656||17216|17261|17167|17204|17302|17533|17514|17614|17695|17246|18002|18046|18345|18237|18160|18186|18304|18156|18000|18070|17831|17743|17973|18075|18250|17986|17840|17875|17845|17551|17228|17224|17293|17434|17307|17277|17594|17166|16722|16722|16550|16393|15476|15318|15000|14779|14680|14666|14598|14500|14691|14788|14650|14418|14517|14599|14616|14675|14462|14763|14759|14675|14810|14519|14756|14887|14882|15794|15794
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|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|21600|21491|21600|21377|21365|21481|22199|22300|22013|21790|21880|22499|22533|22238|22319|21941|21432||21103|21140|21591|||21540|21725|22028|22485|22260||22240|22000|22000|21869|21983|20654|20310|19583|19918|19948|19682|19780|19900|19722|19488|19532|19435|19310|19257|19739|19891|20627|19225|19500|19438|19266|19017|18850|18950|18676|18898|18746|19000|19300|19600|19260|18133|17850|17622|17754|18179|17917|17849|17850|17787|17400|17267|17400|17165|17200|17434|17330|17525|17054|17200|17645|17474|18200|18169|16464|16734|16466|16600|15874|15979|16282|16110|16300|16230
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|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|12380|12422|12339|12492|12639|12790|12829|12850|12892|12768|12586|12490|12490|12333|12445|12529|12810||12398|12570|12641|||12578|12457|12490|12657|12782||13280|13195|13067|12900|13161|13382|13500|12663|12700|12516|12867|12708|12891|12592|12587|12650|12578|12622|12379|12347|12294|12372|12303|12700|13248|13249|12950|12848|12780|12876|12679|12757|12805|12767|12685|12498|12418|12170|12139|12350|12522|12534|12691|12576|12564|12453|12613|12515|12406|12228|12283|12490|12500|12361|12500|12529|12580|12658|12500|12680|12745|12778|12811|12819|13050|13116|13128|13335|13307
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|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|7715|7763|7747|7580|7479|7088|7010|7022|7050|7018|6926|6930|6961|6857|6839|6839|6800||6850|6707|6800|||6850|6805|6784|6889|6900||6900|6898|6916|6849|7000|6991|7002|6570|6649|6554|6732|6677|6800|6732|6726|6724|6749|6711|6742|6852|7144|6910|6697|6715|6690|6709|6531|6575|6650|6556|6403|6418|6372|6477|6480|6474|6399|6459|6244|6178|6250|6208|6248|6181|6098|6099|6115|6167|6257|6279|6320|6247|6276|6209|6300|6302|6317|6346|6300|6336|6327|6357|6391|6332|6431|6480|6413|6553|6514
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|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|10.68|10.64|10.64|10.7|10.54|10.66|10.7|10.98|10.96|10.98|10.68|10.72|10.6|10.6|10.58|10.82|10.8|10.6|10.52|10.58|10.5|10.58|10.7|10.64|10.54|10.66|10.66|10.86|11.22|11.06|10.62|10.72|10.84|10.9|11.1|11.24|11.3|11.42|11.66|11.78|11.64|11.22|11.28|11.24|11.26||11.68|11.9|12.0957|12.0393|12.171|11.174|11.1928|11.2492|11.0799|10.9859|11.0047|11.1175|10.8166|10.7789|10.873|10.8166|11.1364|11.2492|11.1928|11.268|11.4562|11.5314|11.6631|11.569|11.569|11.5126|11.475|11.5126|11.6631|11.569|11.5878|11.6819|11.7948|11.9264|11.8512|12.0205|11.9641|11.8324|11.7383|11.569|11.5878|11.2869|11.2869||11.3433|11.7571|11.7571|11.8888|11.9264|11.8512|11.9076|12.0017
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|31.85|32.4|32.5|31.9|31.15|30.85|31.1|31.5|31.2|31.65|31.95|32.1|32.3|32.85|32.4|32.15|31.95|32|32.25|32.25|32.65|32.95|33.65|34.35|33.1|33.25|32.85|33.5|33.4|33.15|33.9|34.1|34.7|34.8|34.85|35.5|36.1|35.5|35|34.9|35.4|35.7|34.6||||||34.9|35.8|35.1|36.25|36.8|36.8|36.45|36.75|36.85|37|36.2|36.1|36.25|36|34.85|34.55|34.9|35.25|35.4|35.6|35.4|35.65|36|34.95|33.5|33.7|33.15|32.9|33.3|31.5|31.4|31.65|32.15|31.5|31.15|30.85|30.6|31.45|31.4|31.6|31.7|31.5|30.7||||||30.75|31.2|31|31.2|32.15|31.45|31.2|31|32.3|31|31.45|30.3|30.6|31.7|29.35|29|29|28.05|28.4|28.15|27.6|27.7|27.55|28.3|28|28.3|28.2|28|27.7|27.55|27.3|27.4|27.2|27|26.65|26.3|26.25|26.6||27.1|27.45|27.55|27.65|27.8|28|27.85|28.15|28.4|27.55|27.9|28.15|29|29.05|29.35|29.5|30|28.75|28.35|28.2|28.5|28.45|28.6|28.2|28|28.25|28.15|27.95|28|28.2|28.3|28.55|28.75|27.05|27.35|27.3|27|26.2|25.9|25.75|25.9|25.7|26.3|26.5|26.5|25.75|25.9|26.7|26.05|25.95|25.5|26|28.85|29|29.45|29.25|30|31.1|30.8|30.3|30.35|30.4|29.95|29.9||29.9|30.1|31.05|31.3|31.55|31.9|32.75|32.1|32.5|33.25|32.9|33.15|34|32.3|32.6|34|33.05|31.85|31.4|31.55|32.4|33.1|32.5|32.3|32.15|31.5|31.45|31.2|32.1|31.55|31.85|32.5|32.05|33.25|33.4|32.7|32.75|31.95|31.5|31.3|30.4|30.4|30.75||31.75|32.7|32.7|34.55|35.1|33.8|34.2|34.6
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|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|35.7|35.65|35.45|36.1|36.25|36.3|36.45|36.2|36.4|36.5|36.85|36.75|36.35|36|35.8|35.4|35.1|34.35|34|33.6|33.05|32.1|32.25|32.1|31.95|32|31.75|31.9|32.1|32.2|32.65|32.2|32|33.45|33.4|33.8|33.75|33.95|34.65|34.75|34.6|34.7|34.8|35|35.7||35.6|35.75|36|36.05|36|36.4|36.2|36.8|36.9|37.05|37.05|37|37.05|37.05|37|37.65|37.6|37.85|37.8|38.3|38.1|38.15|38.3|38.05|37|37.2|37|36.95|36.95|37.4|37.05|36.85|39|36.15|36.75|36.8|36.6|36.6|36|34.35|34.6|35.05|35.2||36.2|35.95|36.9|37.4|37.9|37.7|37.8|38
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|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|48.1|47.35|47.35|47.45|47.5|45.4|44.75|43.7|44|44.35|44.65|44.45|44.2|43.9|43.45|43.75|43.85|43|43.05|42.95|41.75|40.3|40.25|40.45|40.35|40.95|40.55|41|42|40.85|40.45|40.2|39.8|40.95|41.15|41.35|41.3|42.05|42.55|42.1|41.7|41.85|41.8|41.35|41.3||41.6|42.4|42.65|42.85|43|43.05|43.3|43.95|44|44.45|44.75|44.75|44.45|43.7|43.5|44.3|44.3|44.4|44.5|44.5|45.1|45.45|46.15|46|45.85|45.75|44.95|45.45|45.75|46.15|45.85|46.7|46.9|47.1|47.55|47.7|46.75|45.45|44.9|45.1|44.3|44.8|44.9||46.2|47.05|46.9|47.2|48.05|48.45|49|47.6
08419|11629|/equities/aicc|TADAWULALL|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|10.4|10.22|10.16|10.18|10.1|10.1|10.14|10.12|10.2|10.22|10.1|10.1|10.1|10.1|10.12|10.22|10.1|10.12|10.06|10.08|10.06|10.06|10.2|10.3|10.24|10.38|10.38|10.18|10.56|10.66|10.82|10.24|10.2|10.52|10.6|10.7|10.9|11|11.22|11.54|11.6|11.72|11.64|11.16|11.32||11.8|11.92|11.8579|11.876|11.9666|12.1114|11.695|11.4959|11.4597|11.6407|11.9485|12.039|12.0028|11.9485|11.7493|11.4053|11.5502|11.7674|11.5502|11.6769|11.7674|11.876|11.6769|11.6769|11.7674|11.8941|11.8217|11.8036|11.9847|12.3286|12.2743|12.3105|12.8536|12.8355|12.6545|12.4916|12.5278|12.6183|12.1114|11.6769|11.4053|11.3148|11.7674||12.4916|12.5459|12.6726|12.6726|12.5821|12.6726|12.8536|12.8536
08420|11641|/equities/al-alamiya|TADAWULALL|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|12.96|12|12.06|12|12.08|11.94|12.1|12|12.36|12.44|12.3|12.18|12.28|12|11.92|12.2|11.72|11.58|11.58|11.56|11.42|11.62|11.92|12.12|11.6|11.3|11.02|11.34|11.32|11.32|11.38|11.56|11.3|11.96|11.98|11.76|11.7|11.6|11.62|12.1|12|12.2|12.44|12.66|13.2||13.3|13.5|13.78|13.9|13.6|13.58|13.4|13.5|13.18|13.8|13.98|14.4|14.6|14.72|14.78|15.1|15.14|14.8|15.3|15.1|15.28|15.36|15.2|15.1|15.3|15.38|15.2|15.22|15.5|15.62|15.74|15.5|16|16.66|17|16.6|16.04|16.2|16.32|15.78|15.5|15.38|16.1||16.44|16.44|16.76|17.6|17.04|16.98|17.26|17.52
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|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|17.3|17.32|17|17.14|16.8|16.38|16.3|16.3|16.24|16.16|16.16|16.22|16.1|16.1|16.08|16.3|16.08|15.64|15.54|15.54|15.52|15.5|15.5|15.5|15.44|15.34|15.3|15.34|15.34|15.54|15.22|15.12|15.1|14.98|15.12|15|15.02|15.04|15.18|15.3|15.02|15|14.82|14.94|14.94||14.94|15.08|15.14|15.28|14.98|15.06|15|14.98|15.36|15.4|15.48|15.52|15.7|15.66|15.74|15.9|15.98|16.1|15.96|16.14|16.22|16.34|16.52|16.3|16.3|16.16|16.14|16.3|16.18|16.46|16.3|16.12|16.3|16.32|16.3|16.24|16.1|15.94|15.74|15.64|15.56|15.4|15.52||16.02|16.06|16.18|16.68|16.66|16.64|16.78|16.74
08422|1025124|/equities/al-aseel|TADAWULALL|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|4.835|4.715|4.73|4.73|4.565|4.565|4.625|4.69|4.54|4.48|4.47|4.605|4.66|4.7|4.725|4.76|4.635|4.67|4.665|4.72|4.78|4.885|4.86|4.8|4.595|4.335|4.31|4.37|4.22|4.2|4.23|4.345|4.275|4.4|4.15|4.175|4.02||||||4.05|4.01|4|4.02|4.03|4.05|4.13|3.96|3.83|3.875|3.96|3.81|3.81|3.73|3.74|3.655|3.57|3.555|3.59|3.62|3.6|3.58|3.51|3.61|3.635|3.68|3.6|3.615|3.64|3.645|3.64|3.65|3.675|3.69|3.645|3.46|3.52|3.6||3.655|3.655|3.7|3.745|3.825|3.875|3.775|3.75|3.63|3.6|3.6|3.6|3.72|3.8|3.83|3.82|3.8|3.87|3.88|3.92|3.99|4.035|3.82|3.82|3.82|3.855|3.83|3.875|3.9|3.88|3.875|3.835|3.845|3.81|3.975|3.92|3.82|3.8|3.835|3.8|3.75|3.71|3.8|3.78|3.775|3.725|3.76|3.83|3.82|3.835|3.845|3.805|3.94|3.945|3.945|3.86|3.92|4.03|4.045|4.05|4.07|4.13|4.145|4.15||4.14|4.14|4.14|4.2|4.2|4.3|4.2|4.2|4.1|4.24|4.3|4.31|4.36|4.35|4.4|4.22|4.29|4.33|4.36|4.34|4.465|4.485|4.515|4.515|4.49|4.46|4.42|4.37|4.39|4.225|4.275|4.275|4.22|4.3|4.2|4.13|4.04|4.05|3.695|3.375|3.36|3.365|3.25||3.34|3.39|3.335|3.43|3.58|3.6|3.635|3.65
08423|11731|/equities/al-baha|TADAWULALL|2.313|2.313|2.313|2.313|2.313|2.313|2.313|2.313|2.313|2.177|2.177|2.177|2.313|2.313|2.313|2.313|2.449|2.449|2.449|2.449|2.449|2.449|2.449|2.449|2.449|2.449|2.449|2.449|2.449|2.449|2.449|2.585|2.585|2.585|2.449|2.449|2.585|2.721|2.993|2.721|2.604|2.618|2.727||||||2.83|2.784|2.914|2.958|2.721|2.607|2.58|2.381|2.359|2.392|2.408|2.37|2.337|2.373|2.354|2.327|2.422|2.305|2.313|2.332|2.335|2.408|2.43|2.389|2.324|2.343|2.346|2.337|2.46|2.427|2.253|2.169|2.188|2.161|2.19|2.152|2.169|2.204|2.21|2.283|2.158|2.188|2.158||||||2.204|2.245|2.22|2.18|2.161|2.239|2.054|1.997|2.095|1.995|1.85|1.864|1.793|1.839|1.818|1.752|1.731|1.741|1.804|1.741|1.717|1.682|1.712|1.771|1.769|1.79|1.831|1.782|1.78|1.818|1.834|1.878|1.891|1.758|1.761|1.761|1.736|1.769||1.755|1.785|1.818|1.82|1.818|1.769|1.755|1.747|1.755|1.771|1.807|1.785|1.81|1.793|1.812|1.831|1.807|1.747|1.739|1.741|1.766|1.752|1.763|1.769|1.774|1.769|1.793|1.769|1.804|1.834|1.744|1.725|1.693|1.671|1.712|1.701|1.663|1.682|1.592|1.614|1.616|1.6|1.633|1.633|1.611|1.592|1.619|1.616|1.641|1.663|1.665|1.646|1.741|1.736|1.744|1.747|1.755|1.796|1.796|1.774|1.796|1.755|1.731|1.837||1.886|1.929|1.812|1.905|1.796|1.82|1.81|1.837|1.853|1.959|1.918|1.927|1.918|1.929|1.899|1.927|1.932|1.907|1.929|1.948|1.986|2|2.024|1.997|2.005|1.962|1.913|1.924|1.995|1.959|1.943|1.946|1.997|2.087|2.065|2.071|2.065|2.093|2.054|2.073|2.046|1.918|1.891||1.946|1.989|2.019|2.073|2.136|2.163|2.218|2.212
08424|11630|/equities/trade-union|TADAWULALL|18.5762|18.6302|18.8642|18.9002|18.8642|18.4502|18.6842|18.9902|18.8102|18.6302|18.4142|18.4142|18.6302|18.8642|18.0362|18.7382|17.0462|15.6062|15.5342|15.5702|15.7502|15.7322|15.8042|15.7862|15.8402|15.9482|15.8402|15.8222|16.3442|16.4162|16.1822|16.2182|16.0202|16.2002|16.4702|16.6322|16.6502|16.7042|16.4702|16.5062|16.5062|16.3622|16.0022||||||16.0922|16.0742|16.1102|16.2542|16.4162|16.7402|16.5602|16.6682|16.7222|16.4702|16.3802|16.4342|16.4702|16.3802|16.2182|16.3082|16.6502|17.0102|17.0462|16.7222|16.6502|16.8302|16.7222|16.2362|16.4702|16.2722|16.0922|15.8582|15.9122|15.6782|15.6782|16.0022|16.1642|15.5522|15.4442|15.4982|15.1382|15.6062|15.9842|16.3802|16.5602|16.6502|16.6322||||||15.9302|15.8582|15.5162|15.3002|14.8321|14.8681|14.7961|14.7241|14.8141|14.2381|14.4001|14.2201|14.0941|13.8961|13.9501|13.7881|13.5901|13.9321|15.1202|15.6062|15.2102|15.2102|15.3722|15.5342|15.3722|15.2102|15.5702|15.2462|14.7781|14.9041|15.0662|15.0302|15.1742|14.9401|14.7061|14.7421|14.8321|15.0842||14.6161|14.69|14.8501|14.9761|14.8501|15.0302|14.8681|15.2462|15.0121|15.0842|15.3542|15.3182|15.6242|15.7502|15.5702|15.3182|15.8402|15.4802|15.3002|14.9401|14.6701|14.3281|14.4181|14.4901|14.2921|13.9681|13.8241|13.9321|13.8421|13.7881|13.8061|13.8061|13.7341|13.7701|13.8601|13.6801|13.7341|13.5901|13.6081|13.7881|13.5901|13.73|13.9501|13.6081|13.4101|13.5901|13.39|13.3921|13.2301|13.2661|13.6981|13.0501|13.2301|13.3201|12.9601|13.1401|12.9601|13.1761|13.1761|13.0501|13.0501|13.1041|13.1941|13.4101||13.6981|13.7341|13.7701|13.9141|13.7341|13.3741|13.4641|13.2301|12.9241|13.0681|13.4281|13.8601|14.0941|13.2661|12.0601|12.1501|12.1861|12.2041|12.3301|12.44|12.4381|12.5461|12.4381|12.38|12.3841|12.6001|12.3301|12.3301|12.4561|12.4201|12.5461|12.5101|12.6901|12.9241|13.1221|12.9601|12.8341|13.3921|12.7441|12.0601|11.5921|11.6461|11.6461||11.8441|11.8801|11.9161|12.0961|12.4201|12.3121|12.3661|12.4021
08425|11650|/equities/qassim-agriculture|TADAWULALL|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|23.5|23.72|23.4|23.42|22.7|22.16|21.9|21.22|21.12|21.16|21.12|21.16|21.18|21.42|20.1|19.66|19.6|19.68|19|19.1|19.2|19.4|19.02|18.24|18.4|17.8|16.4|16.72|16.9|16.8|16.9|16.18|16.6|18.44|18.9|19.36|18.9|19|19.78|19.9|20|20.48|19.7|20|21||21.5|21.54|22|22.1|21.76|21.94|22.1|21.94|22.86|23.2|22.46|22.08|22.04|21.84|21.88|22.7|23.16|23.1|23.64|23.42|23.7|23.44|23.2|23.3|24.3|22.24|22.24|22.7|22.8|23.24|23.26|23.4|23.94|24|24.2|24.54|24.7|24.64|24.3|24.5|24.2|24.16|24.2||25.1|25|24.4|25|24.28|24.08|24.4|24.3
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|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|45.1|45|45.9|45.5|44|44|45|43.55|44.2|44.8|46.15|44.7|45.7|45.7|42.3|41.25|41.5|41.5|41.55|40.9|39.55|40|40.15|39.85|39.6|38.85|39|40.35|40.55|42.4|42.9|41.2|41.05|41.65|41.9|41.8|42.45|43|43.75|44.1|42.45|42.7|42.65|41.6|41.95||42.05|42.2|42.25|41.9|42.8|42.95|43.05|43.3|42.95|44.3|44.9|45.4|47|46.6|45.4|45.3|45.8|46.55|47.35|49.25|49.7|47.65|47.4|47.2|47.45|47.4|47.2|47.5|47.3|48.9|48.9|47.05|47.3|48.2|50|49.7|49|47.55|45.55|45.55|45.15|45.95|45.4||46.7|46.35|45|44.7|45.3|45.85|44.15|44.65
08427|103950|/equities/al-hokair-group|TADAWULALL|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|2.595|2.67|2.65|2.62|2.655|2.635|2.6|2.61|2.625|2.645|2.635|2.655|2.66|2.685|2.715|2.685|2.68|2.75|2.765|2.775|2.775|2.82|2.785|2.75|2.765|2.705|2.645|2.615|2.635|2.6|2.66|2.66|2.715|2.7|2.67|2.77|2.755|2.67|2.685|2.575|2.595||||||2.655|2.7|2.65|2.555|2.72|2.53|2.418|2.42|2.45|2.45|2.474|2.48|2.54|2.53|2.484|2.51|2.565|2.665|2.62|2.535|2.545|2.55|2.478|2.484|2.48|2.56|2.6|2.5|2.422|2.44|2.42|2.44|2.338|2.368|2.254|2.224|2.276|2.294||2.316|2.352|2.324|2.37|2.368|2.384|2.45|2.37|2.42|2.492|2.474|2.398|2.436|2.496|2.498|2.454|2.545|2.5|2.368|2.174|1.988|1.924|1.94|1.944|1.956|1.94|1.962|2|2|1.934|1.95|1.964|1.96|1.916|1.95|1.908|1.87|1.812|1.802|1.81|1.802|1.816|1.85|1.822|1.82|1.83|1.836|1.85|1.854|1.878|1.818|1.804|1.994|2.02|2.06|2.05|2.068|2.146|2.176|2.18|2.16|2.218|2.198|2.2||2.124|2.142|2.19|2.21|2.074|2.084|1.99|1.838|1.842|1.88|1.95|1.852|1.884|1.87|1.822|1.84|1.814|1.814|1.824|1.874|1.892|1.878|1.846|1.842|1.842|1.856|1.832|1.916|2.008|2.04|2.24|2.16|2.16|2.2245|2.241|2.2782|2.241|2.1791|2.1667|2.1255|2.1998|2.0966|2.0842||2.1791|2.2245|2.2658|2.241|2.3071|2.2905|2.3194|2.3236
08428|1025125|/equities/al-kathiri|TADAWULALL|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|2.355|2.39|2.3375|2.32|2.35|2.21|2.225|2.235|2.235|2.165|2.13|2.0675|2.0825|2.05|1.905|1.94|1.9|1.96|1.81|1.79|1.8|1.825|1.8075|1.825|1.855|1.8225|1.805|1.84|1.85|1.825|1.835|1.815|1.765|1.88|1.895|1.8925|1.9|1.9275|1.9425|1.9675|1.96|1.9725|1.96|1.935|1.97||1.99|2|2.065|2.0875|2.0875|2.18|2.095|2.05|2.0825|2.1125|2.1775|2.215|2.16|2.15|2.1475|2.1875|2.18|2.165|2.155|2.1775|2.215|2.2875|2.265|2.2325|2.2275|2.215|2.1775|2.175|2.245|2.2175|2.215|2.2|2.27|2.2875|2.3|2.315|2.27|2.235|2.21|2.225|2.205|2.18|2.2||2.245|2.21|2.2|2.3075|2.3675|2.37|2.475|2.4
08429|1053058|/equities/al-matheer-reit|TADAWULALL|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|||8.58|8.7|8.7|8.72|8.72|8.73|8.72|8.69|8.72|8.7|8.74|8.72|8.7|8.6|8.5|8.37|8.36|8.36|8.35|8.34|8.32|8.34|8.35||8.36|8.34|8.36|8.33|8.37|8.33|8.28|8.39|8.35|8.4|8.4|8.38|8.36|8.37|8.35|8.55|8.63|8.67|9.02||9.04|9.1|9.21|8.99|8.96||9.03|8.99|8.99|9.03|9|9|9.01|9|8.95|8.98||9|9.14|9.3|||9.24|9.24||9.3|9.3|9.29|9.3|9.3|9.3|9.29|9.3|9.45|9.45|9.5|9.4|9.4|9.4|9.44|9.35|9.3|9.22||9.4|9.4|9.36|9.35|9.4|9.3|9.28|9.28
08430|1062590|/equities/al-mashaar|TADAWULALL|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|5.75|5.8|5.71|5.76||5.8|5.82|5.85||5.85|5.88|5.9|5.9|5.9|5.86|5.87|5.88|5.67|5.69|5.59|5.6|5.6|5.65|5.71|5.56||5.59|5.62|5.65|5.65|5.7|5.72|5.62||5.75|5.86|5.88|5.89|5.95|5.9|5.87|5.98|5.98|6.01|6.2||6.17|6.25|6.28|6.33|6.36|6.4|6.43|6.37|6.4|6.39|6.39|6.48|6.49|6.48|6.51|6.52|6.6|6.59|6.59|6.62|6.57|6.6|6.6|6.6|6.64|6.65|6.66|6.56|6.58|6.65|6.59|6.58|6.67|6.62|6.63|6.65|6.66|6.6|6.54|6.47|6.49|6.47|6.53||6.65|6.7|6.73|6.91|6.99|7.02|7.02|7
08431|1129465|/equities/al-moammar-info|TADAWULALL|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|96|95.8|94.5|94.6|94.1|94.5|94.1|95.2|95.5|97.1|96.2|95.9|94.7|94.1|94|96.3|94.6|93.9|93.6|93.8|94.2|95|94.5|96.3|95.2|95.5|96|92|93|93|93|91.8|90|94|94|94.7|94.9|96.2|98.8|98.6|97.5|98|95|96.4|96.8||93|92.9|93|94|95.6|97|99|99|97.6|100.4|101.2|105.6|105.6|103.8|103|107.8|106.2|106.6|106|105.8|106.4|107.8|108.6|108|108|106|103.2|103.4|104.6|104|102.8|102.4|104|105.8|104.8|102.2|99.1|96.9|97.4|94|92|94.8|95.3||99.6|103|101.2|104|104|96.1|98|95.6
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|42.562|42.562|42.7384|42.6208|43.0323|43.0323|42.6208|42.8559|43.2675|43.3262|44.0317|44.0317|43.8553|43.7965|43.5614|43.7965|44.6783|45.2662|44.8547|44.7959|44.8547|44.7959|45.5014|45.5014|45.5014|45.7365|45.7365|46.0305|47.0298|47.3826|48.0292|48.0292|48.0292|47.6177|47.9116|48.4995|49.0874|49.0286|48.088|48.3232|47.5001|47.5589|47.3238||||||47.6177|47.8529|47.8529|48.2056|48.3819|48.4995|48.9698|48.5583|48.4407|49.9104|47.3238|47.7941|47.5589|46.5008|46.7947|45.5014|45.8541|46.6183|46.442|46.0892|46.148|46.5595|47.0298|47.0298|46.8535|47.265|47.5001|47.1474|46.148|46.2656|46.148|46.0892|46.5595|46.7947|46.8535|46.442|46.8535|47.7941|48.4995|49.3225|47.3238|47.5001|46.3244||||||45.8541|46.442|46.0892|46.6771|47.5001|47.0298|47.2062|45.2662|46.3244|46.442|44.9723|45.0311|45.0899|46.0305|44.3844|43.5614|42.8559|42.0917|42.8559|42.6208|42.0329|41.7978|42.9147|44.0905|42.3269|42.3269|42.7384|42.5032|42.3269|43.5614|44.0905|43.679|42.6796|42.3269|42.2093|41.9741|42.0917|42.6208||43.0323|43.2087|43.0323|44.0905|44.4432|44.6783|43.2087|42.4444|42.5032|42.9147|42.9147|42.6208|42.9147|43.0323|43.385|43.5026|43.6202|44.2668|44.3256|44.4432|44.4432|44.4432|44.6783|45.4426|44.3844|45.0311|44.208|44.3844|45.2662|43.9141|45.0899|44.502|43.4438|43.1499|43.4438|44.1493|43.2675|42.6208|41.8566|41.739|41.739|41.5626|41.9741|42.0329|42.562|42.2093|42.3269|43.7965|42.8559|43.2087|41.739|41.6802|43.0911|42.9735|42.9147|43.0323|43.5026|44.502|45.4426|44.9135|44.6783|44.6196|43.5614|45.7953||46.0892|45.6777|46.6771|48.9698|46.442|46.9123|46.3832|46.5595|47.0298|47.7353|48.911|50.1456|49.9692|49.0286|49.205|50.7334|50.9098|49.9104|50.4395|50.1456|51.2625|52.2619|52.4383|52.9086|51.0862|52.1443|50.9098|48.8522|49.4401|47.0298|47.2062|47.265|48.2644|48.7347|49.4989|49.9692|48.3819|46.9123|46.148|46.0892|45.2074|44.5608|45.2074||46.3832|47.265|46.5008|48.0292|49.0286|48.9698|50.5571|49.9692
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|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|79.8|80|78.9|78.3|77.9|78.2|78|78.5|79.2|77.9|76.6|76.6|76.6|76.5|76.5|78.3|77.3|76.4|76|76.4|76|75.9|74.5|74.3|75.4|76.5|75.7|73.7|74|74.7|77.3|75.5|74.3|76.2|76.3|78.1|77.8|80.1|80.4|80.9|80.5|82.1|82.2|82.8|82.8||83.4|83.6|84.2|84.8|84.7|84.4|84.1|84.9|85|85.7|85.8|85.5|86.2|85.4|85.7|85.4|86.3|87.5|87.9|88.3|88.2|88.1|88.7|87.7|87|86|84|82.1|82.6|83|82.6|83.2|84.2|85.2|85.8|84.7|84|82.8|81.4|80.9|80.9|82.1|82.6||85.4|86|86.1|87.8|90|89.8|90.5|88.7
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|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|9.78|9.76|9.8|9.8|9.87|9.9|9.9|9.9|9.97|10|10.1|9.95|9.93|10|9.93|9.9|9.88|9.82|9.85|9.79|9.8||9.8|9.82|9.83|9.85|9.85|9.9|9.85|9.84|9.9|9.8|9.77|9.9|9.7|9.79|9.8|9.81|9.98|9.98|9.87|9.95|9.92|9.9|9.9||9.85|9.8|9.93|9.93|9.86|9.9|9.9|9.95|10.04|9.92|9.89|10|10|10.06|10.02|10.1|10.2|10.18|10.22|9.96|9.97|9.97|9.99|10|9.98|9.94|9.95|9.8|9.75|9.8|9.9|9.92|10|10.1|10.26|10.26|10.16|10.16|10.18|10.08|10.04|10|10.02||10.1|10.14|10.1|10.14|10.26|10.14|10.12|10.14
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|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|24.44|24.82|24.66|24.32|23.9|24.1|24.48|24.98|25|24.52|24.56|24.8|25|23.9|23.1|23.74|23.86|23.28|22.62|22.62|22.66|22.66|22.8|23.18|24.38|23.9|23.66|24.02|24.18|24.16|24.04|23.46|23.2|23.82|23.7|23.82|23.6|24.06|24.48|24.3|23.68|23.82|23.5|24.88|26.2||26.25|26.6|27.7|27.8|27.3|27.35|27.4|27.2|27.8|28.2|28.4|28.9|29.2|29.35|29.45|30.2|30|29.45|29.45|29.55|30.15|30.1|30.7|30.45|30.25|30.1|30.25|30.1|30.45|31|31.1|30.6|30.85|30.85|30.45|30.5|30.1|29.5|28.9|28.3|28.15|27.75|27.4||27.9|28.35|28.9|30.5|31.3|31.15|32.15|32.2
08436|11704|/equities/al-babtain|TADAWULALL|20.7|20.7667|21|20.7333|20.4|20.5333|20.7667|20.3|20.7333|21.4333|21.7333|21.8333|20.9333|20.6667|20.1667|20.2333|20.1333|20.6667|20.9333|21.4333|21.2667|21.2667|21.5|21.6|20.2667|20.3667|20.4333|20.9333|21.0333|21|20.7667|20.5667|20.2333|20.2333|20.2|20.4667|20.8|20.7|20.2|19.7667|19.4667|19.4667|19.5667||||||19.5|19.6333|19.4667|19.6333|20.2667|19.2667|19.2|19.2667|19.2|19.4667|18.7333|18.0667|17.8|17.6333|17.3333|17.3333|17.2|17.4|17.4667|17.6|17.7667|17.9333|18.2333|18.2667|18|17.9|17.8667|17.9667|17.9333|17.9333|17.8333|17.4333|17.4667|17.4|16.8|16.6667|16.9667|17.4|17.6|17.5667|17.5667|17.4667|17.3||||||17.1|16.9667|17|16.8667|16.7333|16.4533|16.5333|16.6133|16.6267|16.5333|16.2667|16.3067|15.6933|15.3867|15.2933|15.0667|14.76|14.5867|14.6933|14.5333|14.5333|14.6|14.56|14.8|14.8|15|15|14.88|14.6933|14.8267|14.88|14.8133|14.8267|14.7067|14.4533|14.2|14.4|14.5333||14.68|14.92|15.0533|15.1067|15.2|15.24|15.2267|14.9333|15|15.0267|15.04|15.0667|15.2|15.36|15.2933|15.1733|15.2933|15.4933|15.2|14.8133|14.7467|14.76|14.8533|14.72|14.8|14.8533|14.88|15.0267|14.84|14.8|14.8933|14.8|14.8|14.5467|14.5333|14.5733|14.5067|14.16|14.1867|14.0267|14.0267|14.0667|14.2667|14.6|14.3467|14.2533|14.2|14.2667|14.2667|14.1333|14.0267|13.68|14.48|14.6|14.6267|14.6533|14.7467|14.9467|15.0667|14.92|15|14.92|15.08|15.12||15.1467|15.3067|15.5333|15.4|15.3333|15.5867|15.2133|15.2533|14.8667|14.8933|14.88|14.9333|14.96|14.6667|14.8|15.04|15.0667|15.12|15.1067|15.3067|15.2933|15.3733|15.4133|15.48|15.44|15.28|15.1733|15.1733|15.44|15.3867|15.2667|15.28|15.4533|15.6667|15.9733|15.48|15.4|15.2667|15.0933|14.9067|14.8667|14.8|14.6667||15.3067|15.1867|15.2|15.8|16|15.9333|16.1333|16.2
08437|11706|/equities/alabdullatif|TADAWULALL|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|17.1|17.08|17.26|17.46|16.82|16.68|16.68|16.76|17|16.84|16.92|17.1|17.1|16.9|16.54|16.76|16.96|16.24|16.1|15.94|15.7|15.64|15.98|16.04|16.42|16.54|15.88|16.02|16.16|15.8|15.9|15.9|15.62|16.66|16.66|16.68|16.82|17|17.48|17|16.68|16.8|16.84|16.7|17||17.4|17.64|17.78|18|17.86|18.74|17.38|17.64|17.66|18|18.52|18.8|19.16|18.3|17.8|17.96|17.98|18.12|18.22|18.38|18.6|18.74|18.82|18.56|18.96|18.8|18.58|18.12|18.64|18.3|18.3|18.46|18.7|19.16|19.16|19|18.66|17.84|17.96|17.82|17.5|17.1|17.1||17.86|18.44|18.48|19.14|19.64|19.72|20.36|20.1
08438|1057695|/equities/alahli-reits|TADAWULALL|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|10.16|10.12|10.14|10.24|10.12|10.08|10.08|10.08|10.06|10.1|10.1|10.1|10.14|10.24|10.26|10.04|10.1|10.2|10.24|10.14|10.16|10.3|10.38|10.24|10.26|10.22|10.18|10.1|||10.26|10.12|10|10.4|||10.34|10.4||10.54|10.5|10.7|10.7|10.78|10.8||10.68|10.7|10.86|10.98|10.92|11|11.3|11.3|11|10.88|10.78|10.68|10.88|10.9|10.88|11|11.14|11.2||11.32|11.5|11.44|11.38|11.36|11.3|11.28|11.32|11.4|11.44|11.54|11.7|11.42|11.56|11.76|11.86|12.04|11.92|11.5|11.4|11.38|11.38|11.6|11.4||11.5|11.5|11.72|11.4|11.7|11.52|11.7|11.44
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|28.13|28|28.07|27.83|27.7|27.6|28.2|28.03|27.97|27.97|28.07|28.73|29|29.07|27.87|27.7|28.13|28.1|29|29.5|29.5|29.67|30.17|29.97|30.27|30.8|30.3|29|29|29.3|29.23|28.57|28.63|28.33|28.27|27.47|26.73|25.83|25.73|25.87|26.07|25.93|26.07||||||25.97|26.07|26.07|26.2|26.37|26.5|26.47|26.47|26.17|25.97|25.87|25.7|25.67|25.67|25.37|25.1|25.37|25.6|25.47|25.77|25.8|26.03|26.43|26.4|26.2|26.27|26.17|25.87|26.5|26.87|26.63|26.8|26.93|27.2|27.2|27|27.33|27.77|28.07|27.93|27.77|27.77|27.87||||||27.8|27.5|27.47|27.37|27.13|27.33|27.6|27.9|28.27|28.33|28|27.27|26.6|25.63|25.63|25.8|25.6|25.57|25.9|25.93|25.67|25.67|25.03|25.2|25.3|25.83|26.23|26.63|25.83|26.37|26.13|25.67|24.9|24.53|24.5|24.9|25.63|26.27||26.93|27.27|27.47|28|27.7|27.37|27.5|27.33|27.4|28|28.8|28.73|29.13|29.87|30|30.2|30.27|30.33|30.27|30.1|30.2|29.97|29.97|29.8|29.4|29.97|30|30.1|29.93|30.27|30.1|30|29.47|29.63|29.97|29.63|29.43|29.73|30.23|29.8|29.5|28.4|28.47|28.67|29.1|29|28.57|28.87|29.83|31.93|31.5|31.3|31.9|31.6|32.73|33.03|33.33|33.87|34.47|34.6|33.1|33.47|34.2|34.53||34.6|34.53|34.8|34.93|34.73|34.8|34.8|35.27|35.2|35.6|35.27|35|34.33|34.2|34.47|34|33.93|34.4|34.33|35.07|35.73|35.67|36.13|35.67|35.6|35.07|34.33|33.53|33.73|34.13|34|33.2|33.33|33.73|33.93|33.73|32.87|32.67|31.93|31.2|31.27|32.13|32.47||33.2|33.8|33.8|34.47|35.13|34.73|34.87|34.6
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|100.65|96.75|93.75|93|91.35|91.8|91.2|92.4|93.15|93.75|94.05|94.35|93|91.95|91.35|92.7|91.05|88.8|90|88.65|91.8|90|91.65|92.25|91.8|91.5|92.85|93.75|94.2|94.35|99.75|97.05|95.25|95.85|96.3|97.95|97.05|95.7|95.1|96.45|100.65|99|93.75||||||94.65|94.5|94.65|94.8|97.2|94.5|94.65|93.9|96.45|96.15|96.3|96.45|93.75|87|86.4|84|84.75|84.75|84.15|85.05|86.25|87.45|88.95|91.5|94.05|88.5|89.25|87.3|84|82.05|78|77.55|78|78.6|75.6|74.85|74.25|75.15|76.95|75.75|78.3|74.625|75||||||73.875|73.875|73.875|74.85|74.1|73.725|73.125|72.75|71.55|71.7|71.25|71.175|71.475|70.575|74.25|72.45|67.8|68.7|67.95|66.525|66.975|67.35|66.45|66.45|66.45|66.675|67.05|68.475|64.05|64.8|64.2|63.9|63.9|63.75|63.45|63.375|64.5|64.05||63.675|63.9|64.35|65.25|65.1|64.875|63.225|62.175|60.9|60.525|60|59.85|59.025|59.85|59.7|60.3|60.75|60.75|59.85|59.85|60.45|60|60.075|59.775|60.225|60.375|60.225|60.525|60|58.8|58.5|58.8|56.7|56.175|56.25|56.25|56.025|56.175|56.25|56.1|55.65|54.375|54.675|54.675|53.625|53.55|53.25|53.325|53.775|53.1|53.85|53.25|54.15|54.3|54.675|54.75|54.75|55.65|55.5|55.35|55.275|54.75|54.675|54.9||53.925|54.525|54.9|54.375|53.625|53.475|53.475|53.55|53.775|54.75|54.525|54.675|54.75|54.975|53.925|54.45|54.525|54.075|55.05|55.35|55.875|56.4|56.625|56.25|56.4|55.65|56.325|55.95|56.475|56.7|56.775|56.25|56.55|55.05|53.925|53.325|52.875|51.15|50.925|51.225|51.675|51|51.225||53.1|53.625|54.075|54|54.75|54.75|54.6|55.125
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|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|16.56|15.76|15.66|15.74|15.78|15.86|15.86|15.92|16.24|16.3|16.1|16.24|16.36|16.5|16.04|16.24|16.26|15.88|15.68|15.52|15.54|15.58|15.7|16.08|15.9|15.68|15.68|15.7|15.88|15.98|16.2|16.12|16.44|16.8|17|17.16|17.06|17.6|18.08|17.7|17.4|17.22|16.8|16.8|16.6||16.36|16.74|16.86|17.36|16.74|17.5|17.04|15.96|16.36|16.54|16.8|16.94|17.24|17.28|17.68|18|17.36|17.5|17.6|17.98|18.2|18.16|18.2|18.3|18.4|18.5|17.44|17.5|17.98|18.1|18.6|18.72|18.86|19.48|19.86|20.1|19.3|18.8|19|18.8|19.08|18.4|17.1||17.88|18.8|18.68|19.72|20.42|20.12|20.32|20.42
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|28.56|28.48|28.6|28.52|28.6|28.56|28.92|29.04|28.88|28.56|28.72|29.12|29.32|29.2|29|28.8|28.76|29.04|29.12|29.68|30.08|30.08|30.56|30.92|31.8|31.84|29.44|29.4|29.48|29.6|29.68|28.92|29.16|29.16|29.04|28.48|28.08|28|27.6|27.28|27.36|27.2|27.16||||||27.16|27.2|26.68|26.92|27.28|27.32|27.52|27.36|27.36|27.48|27.48|27.6|26.88|26.76|26.24|26.12|26.12|26.4|26.16|26.56|26.72|26.76|26.6|26.4|26.04|26.16|25.24|25.32|25.28|25.44|25.24|25.16|25.24|25.24|25.2|25.12|25.48|26.2|26.08|25.6|25.44|25.52|25.72||||||25.88|25.96|26|25.84|25.32|25.52|25.76|25.56|25.76|25.24|24.84|23.88|23.76|23.8|23.88|23.96|23.8|23.64|24.08|23.92|23.56|23.68|23.6|23.6|23.64|24.44|24.4|25.12|24.8|25.12|24.64|24.68|24.16|23.88|23.56|22.36|22.56|22.68||23.44|23.88|23.96|24.08|24|24.48|24.32|23.96|23.6|23.64|23.84|24.16|25.2|26.28|26.44|26.44|26.76|26.72|26.56|26.44|26.56|26.32|26.16|26|26.84|26.88|26.88|26.48|25.88|26.12|25.92|26|26.28|26.2|26.68|26.56|26.24|26.24|26.24|25.96|25.96|25.6|25.84|26.2|26.4|25.92|25.68|26.08|25.72|26.68|26.36|24.8|25.52|25.8|25.92|26.04|26.56|27.2|28|27.6|27.28|27|26.88|27.6||27.6|28.36|28.84|29.56|29.84|30.32|30.4|30.84|30.8|31.2|30.92|30.76|30.2|30.4|30.4|30.04|30.04|30.12|30|29.48|29.6|29.68|29.84|29.4|29.56|29.6|28.76|28.8|29.16|29.48|29.48|29.76|30|30.48|31.04|30.92|30.36|29.56|29.04|28.32|28.24|28.52|28.84||29.52|29.56|29.32|29.48|29.84|29.48|30.48|30.36
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|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|13.98|12.72|12.62|12.62|12.82|12.9|12.9|12.78|12.72|13.02|12.66|12.48|12.46|12.68|13.1|13.36|12.66|12.58|12.28|12.4|12.36|12.44|13.1|13.4|13.1|12.42|12.24|13|13.2|13.34|14.84|14.92|14.92|15.9|16.24|16.08|15.98|16.02|16.52|16.74|16.6|16.58|16.5|16.42|17.08||17.4|17.1|17.4|17.24|17.3|17.6|16.9|17.5|17.38|17.82|18.32|19.18|18.04|16.7|16.62|17.2|17.48|17.58|18.12|18.4|18.58|18.8|18.34|18.18|18.4|18.58|18.3|18.58|19.02|19.2|19.26|19.04|19.7|20.28|20.6|20.3|20.12|20.4|20.36|19.16|18.7|18.36|19.6||20.58|20.48|20.78|21.8|22.3|22.46|23|22.92
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|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|16.86|16.84|16.86|16.92|16.88|16.86|16.94|17.28|17.4|17.5|17.58|17.9|18.2|18.3|18.2|18|18.06|18.04|18|17.9|18.02|18|16.98|17.5|17.2|17|16.88|16.92|16.5|16.32|16.58|17|16.24|17.2|17.4|17|17.12|17.56|17.7|17.7|17.58|17.52|17.38|17.3|17.4|||17.4|18.08|17.9|17.7|16.68|16.6|16.84|17.4|17.52|17.92|18.12|18.08|17.98|17.96|17.9|17.84|17.7|17.7|17.6|17.76|17.74|17.9|17.78|17.94|17.96|17.86|17.62|17.4|17.5|17.58|17.5|17.72|17.96|18.26|18.36|17.8|17.5|17.4|17.18|17.18|16.8|17.04||17.4|17.6|17.72|18.3|18.8|17.9|18|18.08
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|15.5|15.4667|15.5667|15.5167|15.5833|15.5167|15.6167|15.6333|15.7|15.8167|15.7833|15.95|16|15.9167|16.2167|15.7|15.5167|15.2667|15.55|15.65|15.7333|15.7333|15.9167|15.85|15.95|16.1167|15.9|15.6667|16.0167|16.3333|16.1667|16.0667|16.0333|16.0167|16.4167|16.7833|16.7167|16.75|16.8167|16.7333|16.4167|16.25|16||||||16.5833|16.8667|16.6667|16.8333|17.1667|17.25|16.8167|16.7333|16.5833|16.45|16.3833|16.25|16.3833|16.4167|16.2167|16.2333|16.1833|16.4833|16.5167|16.5|16.5833|16.5833|16.65|16.6833|16.8833|16.6667|16.4333|16.5833|16.6667|16.4833|16.25|16.5167|16.7|16.5167|15.4|15.2167|15.2667|15.4167|15.4167|15.55|15.5|15.35|15.2167||||||15.6167|15.1|14.95|15|15.1|15.2167|15.2667|15.3|15.3|15.0167|15.0833|14.8|14.3833|14.1667|14.1667|14.1667|13.5833|13.9333|13.7667|13.8333|13.7833|13.4333|13.3|13.6667|13.7333|14.05|14.15|14.1667|14.2|14.2|14.35|14.4|14.25|14.3667|13.9167|13.9167|13.9167|13.9667||13.9333|14.2333|14.4167|14.5833|14.5|14.6667|14.75|15.0667|15|15.25|15.3667|14.95|15.2|15.5167|15.8167|15.65|15|14.9667|14.3167|13.9333|13.7833|13.6167|13.55|13.75|14.0667|13.4333|13.05|12.85|12.7667|12.65|12.6167|12.5833|12.5|12.4333|12.6667|12.5833|12.4333|12.2667|12.2833|12.2333|12.1667|12.6667|12.8|12.6|12.65|12.3|12.4333|12.5|12.35|12.1167|12.2|12.1667|12.5667|12.8|12.4667|12.5833|12.4667|12.6167|12.5833|12.5833|12.6333|12.6|12.5|12.6||12.75|12.9667|13.2667|13.1667|13.0833|12.8667|12.75|12.9667|12.9333|13.05|13.2333|13.5833|12.9667|12.7|12.5167|12.7667|12.8667|12.8167|13.1667|13.0333|13.3333|13.35|13.25|13.1167|13.1167|13.25|13.0667|13.25|13.1833|13.3333|13.3333|13.1|13.5833|13.7667|13.9333|13.75|13.4833|13.6167|13.5833|13|12.65|12.5667|12.5833||13.3167|13.4167|13.5|13.55|13.8667|13.8|14.05|14
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|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|48.2|49|49.45|49.15|49.1|49.9|48.3|48.7|49.6|49|47.1|48|47.45|47.05|46.5|47.3|48.5|47.45|45.8|44.7|44.3|43.8|43.4|44.2|44.85|44.3|43.05|43.65|44.5|44.75|45|44.2|43.4|45.6|46|47.05|48.7|49.05|49.3|49.05|48.6|47.45|46.25|46.8|46.7||46.75|46.9|46.4|46.2|45.8|46.4|47|45.6|45|45.7|43.1|43.7|43.7|43.9|43.85|43.7|44.2|42.45|43.25|43.6|44.35|44|44|43.8|44.4|43.3|43.4|43|42.25|42.6|42.7|42.55|43.05|43.9|44.6|44.9|44.4|43.6|44.5|43.6|42.4|41.45|42.5||43.05|43.7|44.4|46.45|47.25|47.5|48.45|47.75
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|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|7.57|7.59|7.64|7.65|7.63|7.59|7.62|7.63|7.64|7.67|7.65|7.64|7.6|7.66|7.64|7.7|7.67|7.66|7.61|7.6|7.57|7.55|7.56|7.52|7.54|7.55|7.55|7.55|7.55|7.54|7.54|7.58|7.51|7.59|7.54|7.59|7.59|7.59|7.62|7.59|7.6|7.6|7.55|7.6|7.64||7.63|7.54|7.63|7.75|7.77|7.77|7.82|7.87|7.83|7.81|7.87|7.8|7.84|7.8|7.8|7.85|7.8|7.8|7.83|7.8|7.83|7.8|7.76|7.7|7.69|7.7|7.69|7.63|7.68|7.71|7.7|7.69|7.72|7.72|7.73|7.71|7.7|7.72|7.69|7.7|7.66|7.57|7.67||7.72|7.72|7.7|7.71|7.78|7.71|7.73|7.72
08448|11747|/equities/alkhaleej-trng|TADAWULALL|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|15.12|15.16|15.12|15.28|15.08|15.28|15.22|15.24|15.38|15.74|14.74|14.92|14.68|14.28|14.16|14.36|14.3|14.2|14|13.9|13.82|13.82|13.88|13.9|14|13.86|13.78|13.98|14.02|13.86|13.98|13.92|13.88|14.12|14.24|14.22|14.26|14.52|14.88|14.46|14.62|14.68|14.68|14.6|14.96||15|15.2|15.42|15.42|15.42|15.28|15.36|15.44|16.02|15.7|15.9|16.12|16.34|15.5|15.32|15.74|15.9|15.94|15.78|15.68|15.84|15.94|16.04|15.9|16.1|16.08|16.16|16.24|16.26|15.96|15.14|15.12|15.14|15.26|15.52|15.44|15.3|15.2|14.72|14.6|14.38|14.24|14.08||14.64|14.72|15|15.3|15.8|16|15.94|15.88
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|108.7143|109.5715|109.1429|109.4286|110.5715|109.8572|110.8572|110.7143|113.2858|111.4286|110.7143|111.4286|112|110.7143|113.4286|121.4286|122.4286|121.1429|116.4286|115.7143|115|115.1429|115.1429|115.5715|115.5715|115|116.4286|114.1429|113.7143|113.5715|115.2858|113.5715|112.8572|111.4286|114.2858|114.5715|113|112.1429|115|115.5715|117.1429|115|114.2858||||||116|117|115|118.4286|114|114.2858|111.4286|112.1429|112.8572|113.1429|112.1429|113.1429|113.7143|113.5715|111.5715|111.8572|109.8572|112.1429|110.7143|113.1429|110|107.7143|107.2858|105.2858|103.5715|103|100.7143|102.4286|102.8572|104.8572|103.4286|104.2858|105|105.5715|106.1429|106.4286|107.4286|105|105|103.8572|102.4286|102.7143|101.4286||||||98.8572|99.5715|99.2858|99|100|100.7143|100.4286|99.2858|99.2858|98.2858|98.2858|97.1429|95.8572|96.4286|97.1429|94.8572|95.4286|94.5715|94.8572|97.2858|94.5715|95|97.8572|102.1429|101.4286|100.2858|99.2858|101|99.2858|100.5715|100.2858|100|98.4286|98.8572|99.1429|99.2858|97.1429|97.1429||99.7143|99.4286|98|98.4286|99.2858|99|98.8572|99.4286|101.4286|100.2858|101|101.1429|102.8572|104.4286|102.5715|102.7143|104|105|106.4286|105.5715|105.7143|105.7143|106.5715|108.7143|107.4286|107.4286|108|109.2858|108.1429|107.1429|107.7143|108.4286|108.5715|108.4286|107.1429|106.4286|104.5715|102.1429|99.5715|98|98.4286|97.1429|98.2858|100|101.4286|101.4286|100.4286|101.4286|100.8572|97.1429|97|98|100.5715|101.8572|100.7143|100.1429|99|100.8572|102.1429|102.8572|103|101.1429|99.4286|101.8572||102.1429|100.5715|102.8572|101.5715|99.4286|97.4286|94.1429|91.8572|92.4286|93|95.5715|97.8572|98.4286|95.8572|94.1429|95|97.5715|99.7143|97.4286|98.5715|100.1429|97.8572|97|93.5715|93.5715|94.1429|94.8572|94.2858|96.8572|97.2858|97.5715|97.5715|98.4286|98.5715|97.8572|97.7143|93.4286|93.8572|92.2858|90.1429|89|87.1429|85.7143||88|86.5715|84|86.2858|86.8572|86.4286|87.2858|87.4286
08450|11617|/equities/allianz-sf|TADAWULALL|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|13.56|13.46|13.28|13.16|13.22|13.24|13.14|13.1|13.14|13.3|13.2|13.3|13.14|13.14|13.1|13.3|13.3|13.14|13.2|13.18|13.28|13.22|13.18|13.88|13.32|13.16|13|12.82|13.1|13.1|13|13.02|12.9|13.38|13.36|13.12|13.04|13.04|13|13.3|13.36|13.2|13.3|13.08|13.84||13.92|14.42|14.78|14.8|14.1|14.44|14.5|15|14.4|14.4|14.44|14.68|14.56|14|13.78|13.6|13.58|13.58|13.9|13.68|13.78|14|13.98|14.08|14|14.02|13.98|13.86|13.8|14|13.9|14|14|14.22|14.38|14.34|13.96|14.1|14.1|12.98|12.7|12.54|12.86||13.3|13.44|13.4|13.6|13.8|13.62|13.8|13.9
08451|11628|/equities/acig|TADAWULALL|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|11.26|11.04|11.06|11|11.1|10.94|||10.98|10.98|11|10.98|11.1|11.04||11.02|10.94|10.96|10.9|10.9|10.84|10.66|11.02|11.16|11.02|10.96|11|11.14|11.28|11.2|11.44|11.14|11.1|11.6|11.8|11.4|11.7|11.52|11.9|11.1|10.96|10.9|10.9|10.86|11.22||11.14|11.24|11.74|11.8|11.3|11.18|11.24|11.4|11.88|12|12.28|12.38|12.4|12.1|||12.16|12.38|12.3|12.24|12.66|12.78|12.6|12.5|12.68|12.7|12.82|12.94|13.24|13.64|13.58|13.36|13.8|14.6|14.66|13.8|13.5|13.7|14.02|13|12.98|12.72|13.02||13.68|13.78|13.7|13.98|14.38|14.4|14.54|14.66
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|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|54.7|55.1|55.5|56.2|56|55.7|55|55|54.6|54|53.9|53.9|53.4|52.2|52.7|52.7|53.1|53.4|53.5|53.6|53.5|53.4|53.6|53.1|53.3|53.9|54|54|53.7|53.7|53.4|53.3|53.2|53|52.9|53.7|52.6|53.8|54|53.9|53.2|53.8|53.7|55|55.8||55.8|56.1|57|56.7|56.5|57.3|57.7|57|57|57.1|57.2|56.9|56.4|56.4|56.4|56.2|56.3|56|56.2|56|57.7|57.4|56.7|58|58|57.3|56.5|56|55.7|53.8|54.2|54.3|55.3|56.4|56|55|55|54.2|53.5|53.3|53.5|53.3|54.6||54|53.8|52.6|53.4|53.2|53.1|53.9|52.7
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|65.76|66.32|62.08|63.2|63.36|63.52|65.04|65.6|66.4|67.12|62.72|61.92|60.56|61.28|61.44|60.8|57.6|57.84|58.08|57.6|58.72|58.88|59.28|58.8|59.2|60|60.8|58.8|59.52|59.04|60.4|61.12|59.12|58.48|59.04|59.84|59.28|60|62.96|61.92|62|60|57.44||||||55.92|52|52.4|52.96|52|51.52|49.76|49.44|49.52|49.04|49.28|49.44|50.4|50.08|48.16|48|47.52|48.4|48.4|48.96|50|50.08|48.32|47.6|49.36|48.8|45.2|44.56|45.12|45.36|41.76|42.4|42.8|42.96|42.56|41.76|42.64|42.8|41.6|42|42.24|41.52|41.76||||||42|42|42|42.16|42.64|43.12|43.12|42.4|42.4|42.72|42.88|42.88|43.68|41.04|40.32|39.56|39.2|39.36|39.6|39.36|39.52|39.84|39.2|38.76|39|39.24|39.6|39.84|39.84|40.32|40.4|40.08|40.32|40.8|40.32|40.96|41.6|40.32||40.24|40.8|41.6|41.76|40.4|40.56|39.48|39.96|40.48|41.12|41.36|40.8|41.6|41.84|42|40.8|40.24|40.4|40|40.4|39.6|39.76|38.92|39.36|39.48|38.56|36.88|36.64|37|36.76|36.6|36.72|36.64|37|37.12|36.48|36.56|36.36|37.2|37.72|36.8|36.56|37.16|36.6|36.72|34.8|34.68|35.08|35.16|34.88|33.6|33|33.92|34|33.8|33.4|34.6|35.12|35.04|35.04|35.24|35.48|35.24|36.12||36.64|36.36|37.32|37.52|36.88|37.6|36.8|38|38.44|39|39.84|40.32|40.72|40.8|40.72|41.04|41.2|42.24|43.36|42.64|42.72|43.12|42|41.92|42.16|42.24|41.52|40.72|41.2|39.96|40.08|38.96|39.6|40.8|41.68|41.04|38.6|38.72|37.96|37.48|35.12|35.88|37.6||39.68|40.4|39.96|39.24|40.96|40.88|41.52|41.6
08454|11671|/equities/alsorayai-group|TADAWULALL|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|47.65|47.7|48.9|49.15|47.65|46.85|46.9|47.05|47.4|47.4|48.05|44.6|45.2|45.45|42.45|42.7|42.7|42.6|41.8|41.75|42.2|41.1|42|42.9|42.95|43.3|44.2|45.5|43.05|39.3|40|39.45|39.1|40.6|41.8|42.45|42.35|44.15|45.2|45.8|45.05|46.35|45.75|45.05|45.95||46.3|47.15|48.2|48|48.25|48.8|49.4|49|46.9|47.3|47.7|48|48.6|48.2|48.35|49.3|49.75|48.35|48.15|48.9|49.95|50.9|51.4|48.8|50.6|51.7|51.5|52|52.3|52.8|52.8|52.7|53|53.5|53.5|50.9|49.5|48.2|47.4|46.65|47.5|46.4|47||49.25|50|46|45.2|46.4|46.6|48.6|48
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|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|41.25|42|41.1|39.8|39.15|39.15|39.05|39.6|40.3|40|40.55|40.5|40.85|40.8|39.7|39.65|40.2|39.8|38|37.7|37.4|36.75|36.7|37.6|37.75|38.1|37.75|37.05|37.4|37.4|36.25|36|35.3|36.75|36.95|36.5|36.7|37.3|38.3|37.85|37.25|37.9|37.65|39|40.35||40.4|40.7|42.2|43|42.6|43.25|43|43.65|44.35|45.2|46.2|46.95|50|49.2|45.45|47.05|47.45|47|48|49|49.9|50.4|50.9|50.6|50.2|50.9|50.6|49.25|49.95|50.6|50.5|50.9|51.6|52.2|52.8|52.3|51.4|49.75|49.9|49.55|49.25|48.7|49.8||52.3|53|51.9|53.9|56|56.8|57.3|55.6
08456|19027|/equities/amana-insurance|TADAWULALL|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|9.85|9.51|9.49|9.54|9.65|9.65|9.72|9.8|9.67|10|9.48|9.52|9.5|9.3|9.49|9.66|9.44|9.48|9.22|9.5|9.3|9.34|9.71|9.81|9.35|8.64|8.51|8.6|8.66|8.63|8.8|8.33|8.42|8.89|8.92|8.81|8.83|8.92|9.13|9.22|9.2|9.35|9.24|9.46|9.8||9.88|9.93|10.12|10.16|10.36|9.97|9.97|9.97|10.04|10.2|10.24|10.6|10.54|9.93|10|10|10.1|10.08|10.2|10.18|10.4|10.76|10.22|10.2|10.3|10.4|10.24|10.24|10.72|11|10.78|10.8|11.34|11.66|11.4|11.12|11.22|10.86|10.78|10.48|10.32|10.2|10.42||11.22|10.98|11.26|11.28|11.66|11.64|11.76|11.98
08457|11690|/equities/amiantit|TADAWULALL|15.188|14.7133|14.4024|14.5497|14.4351|14.4842|14.7297|14.3697|14.3369|14.4679|14.4024|14.697|14.7297|14.026|13.6168|13.3713|13.4695|14.9588|15.1389|15.2698|15.0898|15.3353|15.8099|16.3336|16.4318|16.4318|16.5955|16.6282|16.6937|16.8573|17.1519|16.9555|16.8573|16.9228|16.9555|17.6429|17.8721|17.8066|16.7919|15.7772|15.8263|15.8754|15.188||||||14.9752|15.2534|15.3025|15.5153|15.5317|15.5971|15.6299|15.8754|15.4171|15.6953|15.368|15.6953|14.877|14.5006|14.4024|13.8459|13.9114|14.3533|14.5661|13.8459|13.7477|13.7805|13.895|13.895|13.8296|14.026|13.9605|14.206|13.8459|14.0587|13.4204|13.8459|14.8606|15.2534|15.3353|15.679|15.6135|16.3009|15.7608|15.8426|14.4515|14.1405|14.2551||||||14.1569|13.7968|13.8787|14.0751|14.206|13.9932|13.8787|13.9932|13.9769|14.4024|14.3042|13.6168|13.7805|13.5841|13.1585|12.8312|12.7985|12.7658|13.0767|13.0767|13.3549|13.1585|13.715|14.2224|13.0603|12.5039|12.5039|12.9949|13.0112|13.6004|13.895|13.1422|13.1749|13.1094|12.7003|12.5694|12.7167|12.7985||13.1913|12.864|12.9949|13.1258|13.3222|13.1094|12.9785|13.0276|13.0931|12.9621|13.5513|13.3549|13.9932|14.4842|14.4679|14.1896|14.4024|14.8606|14.0751|14.1569|14.2224|14.4024|14.6479|14.6643|14.6643|14.8279|14.4024|13.5677|13.8459|13.5841|13.5513|13.044|12.3402|11.5055|11.2764|11.26|11.2928|10.8018|10.8673|10.9|10.9655|11.4728|11.4073|10.7036|10.9327|10.7036|10.8182|10.6054|10.8182|10.3599|10.229|10.3926|11.1291|11.1291|11.3255|11.2928|11.8492|13.6168|12.864|12.7658|12.2748|12.3075|11.9147|12.242||12.4384|12.6348|12.9949|13.6659|14.1242|14.5006|16.2027|15.2698|13.895|12.8803|12.0456|11.6201|11.9474|11.6365|11.7019|11.8001|12.0456|11.6856|11.4564|11.5546|11.8165|12.1438|12.1602|12.1602|11.8492|11.8329|11.5383|11.6201|11.751|11.9311|11.8329|11.7183|12.0293|12.2093|12.4057|12.553|12.4384|11.4401|11.3582|11.2273|11.3419|11.1782|11.2109||11.26|11.4564|11.4564|11.8165|12.5039|12.1111|12.3402|12.242
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|12.8711|12.8889|12.8889|12.8711|12.8711|12.8889|12.8889|12.9422|13.0133|13.0667|13.1022|13.0133|12.96|12.96|12.8356|12.9244|13.0667|13.2444|13.2444|13.4756|13.6533|13.6711|13.7244|13.6889|13.7956|13.7956|13.76|13.7422|13.8667|13.92|13.9733|14.0444|14.0622|14.1511|14.0267|14.0444|14.1156|14.1511|14.1511|14.0622|13.9022|13.9911|13.9733||||||14.0267|14.0267|14.1156|14.2933|14.2933|14.2933|14.2933|14.3644|14.2578|13.9733|13.7422|13.6889|13.7244|13.7244|13.7067|13.6889|13.6533|13.7778|13.76|13.7778|13.7956|13.8667|13.92|13.9378|13.9556|14.08|13.9378|13.8844|13.9556|13.8311|13.6711|13.7778|13.9556|13.9911|14.0267|14.4|14.8089|15.4311|15.3956|15.2533|15.1111|15.1111|15.0756||||||14.7556|14.5067|14.4533|14.4533|14.4711|14.4889|14.4889|14.2222|14.4|14.0444|14.0267|13.92|13.6889|13.5644|13.7422|13.6178|13.5467|13.4222|13.4578|13.4222|13.6|13.9556|12.7467|13.12|13.2444|13.2622|13.2978|13.3333|13.2622|13.3689|13.4578|13.44|13.1556|13.1556|13.2267|13.0667|13.0844|13.0667||13.2444|13.2089|13.2978|13.3333|13.3333|13.3689|13.3333|13.28|13.2622|13.3689|13.3867|13.4222|13.5111|13.5467|13.5467|13.4578|13.5111|13.6889|13.76|13.5111|13.4044|13.3689|13.3333|13.3156|13.3333|13.2622|13.3511|13.3333|13.3511|13.2978|13.4222|13.2978|13.3333|13.44|13.5111|13.4756|13.4578|13.3867|13.3689|13.3333|13.3333|13.3333|13.44|13.4756|13.3333|13.1378|13.2444|13.3333|13.3333|13.3333|13.0667|13.1556|13.1556|13.4222|13.3333|13.4578|13.9378|13.8844|14.1333|14.2222|13.2978|13.2978|13.5289|13.5289||13.6356|13.6711|13.7067|13.76|13.8844|13.8133|13.7778|13.9022|13.7956|13.9733|14.3822|14.5244|14.5422|14.4889|14.6311|14.6667|14.7556|14.7733|14.9156|14.9689|14.9867|15.0222|15.0578|15.0044|14.9689|14.9156|14.8267|14.7911|14.8444|14.8622|14.9333|14.8622|15.2|15.0933|15.1289|15.04|14.88|14.8089|14.72|14.7556|14.9511|14.7556|14.5956||15.2|15.3067|15.3067|15.5556|15.7511|15.7333|15.9289|15.9111
08459|11646|/equities/anaam-holding|TADAWULALL|22.2|22.4|22.6|22.6|22.2|22.2|23|21.8|22|22.2|22.4|22.6|22.8|22.4|22.4|22.6|22.8|23|22.8|23|23.2|23.6|24|23.4|23.6|23.8|24.6|22.8|23.4|24|24.6|24.6|25.6|26.2|25.6|24|28.6|28.2|26.3|25.55|25.5|25.9|26.1||||||25.85|25.5|25.7|26.45|27.25|26.1|26.4|27.4|26.55|25.9|25.75|25.8|25.75|26|25.9|26.2|25.95|26.45|26.5|26.1|26.2|28|27.6|27.15|26.95|27.5|27.35|28.05|28.3|26.5|25.55|24.7|25.5|26|26.9|26.25|26.7|27.3|26.95|27|27.9|28.1|28.45||||||28.65|28.8|28.45|26.75|27.8|26.05|23.8|22.42|22.06|22.46|21.12|21.24|21.34|21.48|21.36|21.3|21.14|21|22|20.34|19.76|19.98|19.82|20.2|20.22|20.3|20.46|20.44|20.28|20.62|20.66|20.78|20.98|20.7|20.5|20.34|20.14|20.14||20.34|20.9|21.24|21.42|21.7|21.52|21.5|21.34|21.42|21.58|22.06|22.14|22.5|22.8|23|23.32|23.12|22.62|22.44|22.28|22.42|22.2|22.46|22.4|22.82|22.5|22.06|22.36|22.6|21.98|21.96|21.9|21.64|21.4|22.1|22.18|21.7|21.2|20.7|20.5|20.42|20.94|20.66|21.24|20.68|20.42|20.78|20.86|21|20.98|20.62|20.3|21.5|21.4|21.72|21.5|22.4|22.84|22.96|22.64|22.94|22.94|23|24.08||24.34|24.42|24.66|24.68|24.06|24.48|24.5|25.55|25.85|27|26.3|24.98|24.28|23.7|23.9|23.16|23.22|23.3|23.44|23.64|24.26|23.8|24.02|23.98|25|24.36|22.34|22.28|22.82|23.06|23.12|23.48|24.1|24.32|24.58|25.4|24.22|24.02|24.28|25.15|22.88|20.8|19.92||20.8|22.16|22.12|23.5|1.21|24.18|25.3|24.9
08460|11694|/equities/arabian-pipe|TADAWULALL|3.85|3.86|3.75|3.62|3.52|3.53|3.61|3.6|3.61|3.64|3.64|3.61|3.65|3.49|3.34|3.08|3.12|3.15|3.16|3.02|3.02|3.05|3.1|3.16|3.03|3.05|3.03|3.05|3.07|3.13|3.2|3.2|3.19|3.16|3.18|3.21|3.26|3.18|3.19|3.25|3.28|3.29|3.19||||||3.14|3.13|3.12|3.19|3.13|3.13|3.13|3.2|3.11|3.14|3.19|3.1|3.04|3.01|2.97|2.97|2.96|3.04|3.1|3.12|3.15|3.13|3.15|3.1|2.98|2.93|2.94|2.85|2.86|2.81|2.8|2.75|2.78|2.72|2.74|2.69|2.67|2.64|2.73|2.74|2.7|2.62|2.67||||||2.53|2.47|2.29|2.27|2.31|2.31|2.33|2.33|2.38|2.4|2.42|2.44|2.49|2.28|2.09|2.12|2.11|1.94|1.97|1.99|1.98|1.99|2.05|2.14|2.15|2.12|2.11|2.11|2.07|2.12|2.13|2.13|2|1.99|1.98|1.98|2|2.01||2.04|2.08|2.03|2.08|2.07|2.07|2.01|1.97|2.02|2.03|2.02|1.99|2.09|2.16|2.16|2.09|2.1|2.11|2.12|2.12|2.16|2.18|2.16|2.15|2.16|2.19|2.22|2.22|2.23|2.25|2.22|2.19|2.2|2.13|2.09|2.1|2.08|2.05|2|1.99|1.98|2.01|2.08|2.04|1.97|1.96|1.96|1.95|1.97|1.98|1.97|1.97|1.96|1.97|2|1.98|2.04|2.08|2.05|2.02|2.01|2.02|2.02|2.06||2.08|2.08|2.12|2.08|2.05|2.09|2.14|2.06|2.09|1.99|1.84|1.82|1.84|1.76|1.77|1.79|1.81|1.77|1.77|1.79|1.8|1.81|1.82|1.83|1.83|1.81|1.77|1.82|1.84|1.8|1.78|1.78|1.8|1.86|1.92|1.93|1.78|1.71|1.73|1.72|1.68|1.68|1.73||1.75|1.84|1.83|1.91|1.95|1.95|1.97|1.96
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|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|7.54|7.61|7.59|7.47|7.48|7.41|7.44|7.54|7.27|7.29|7.26|7.26|7.3|7.02|6.94|7.07|7.19|6.94|6.68|6.43|6.42|6.45|6.48|6.58|6.73|6.6|6.46|6.56|6.64|6.65|6.65|6.55|6.42|6.75|6.8|6.86|6.71|6.81|7.05|7.11|6.93|6.86|6.9|6.92|7.16||7.25|7.22|7.35|7.49|7.37|7.64|7.75|7.29|7.31|7.58|7.68|7.99|8.12|8.1|8.15|8.4|8.44|8.31|8.3|8.4|8.62|8.61|8.53|8.43|8.52|8.57|8.37|8.33|8.4|8.47|8.55|8.55|8.66|8.7|8.87|8.91|8.84|8.18|8.13|8.16|8.02|7.65|7.59||8.01|8.2|8.15|8.64|8.67|8.65|8.84|8.84
08462|1131253|/equities/arabian-centres-co|TADAWULALL|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|20|20|19.98|20.7|20.56|20.56|20.6|20.54|20.54|20.46|20.52|20.68|20.38|20.34|20.04|20.08|19.98|20|19.12|19.1|18.92|18.94|19.02|19.5|19.06|19.04|19.04|19.08|19.24|19.28|19.3|19.48|19.4|19.5|19.6|19.66|19.78|19.84|20.06|20.06|19.84|19.8|19.9|20.02|20.18||20.1|20.24|20.14|19.9|19.7|19.38|19.42|19.4|19.9|19|19.04|19.12|19.5|19.24|19.26|19.52|19.68|19.54|19.64|19.94|19.96|20|20.14|20.42|20.64|20.74|20.78|20.8|20.34|20.06|20.02|20.06|19.9|20|20.14|20.02|19.88|19.72|19.7|19.38|19.4|19.44|19.42||19.88|20|19.84|20.08|20.12|20.02|20.08|20.3
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|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|242.6|242.6|242|243.2|243.2|241.6|241.6|242.4|246|247|247.6|245|242.8|242|244|244.4|243.4|242.4|244.8|243.4|245|245|246|244.6|248.8|251.4|249|252.6|260|260|248.4|234.2|246|240.6|240.8|247|248|242|246.2|250|246.6|233.2|237|239.8|240||241.2|243.8|241|243|250.4|248.4|240|244|249.8|250.8|252.6|254.6|257|255.2|252.8|254.8|249.6|250.6|258.2|268.8|276.4|276|271|271|269|266.4|264.6|282.2|263.8|265.2|260|262|254|261.2|280|269.4|246.4|242.2|240|237|236|241.4|242.6||255|259.8|258.2|267.4|290|281.2|276|268
08464|11620|/equities/arabian-shield|TADAWULALL|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|16.3|16.1|16.08|16.1|16.12|16.16|16.26|16.08|16.14|16.2|16.1|16.08|16.04|16.1|15.98|16.22|16|16|15.84|15.8|16.08|16.1|16.76|16.96|16.6|16.32|16.3|16.38|16.76|16.8|17|17.12|16.88|17.22|17.4|17.1|17.2|17.46|17.4|17.5|17.34|16.98|17|17|17.02||17.34|17.7|18.08|18.64|18.5|17.1|17.06|17.34|17.1|17.5|17.54|18|17.8|17.32|17.26|17.6|17.6|17.24|17.58|17.48|18|18.2|18.44|18.28|18.2|18.16|18.1|17.9|17.88|17.98|18.08|17.98|18.34|18.46|18.3|18.18|18|18.3|18.2|17.36|17.3|17|17.2||17.7|17.5|17.4|17.52|17.78|17.88|18.3|18.5
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|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|18.88|18.9|18.9|18.9|18.82|19|19.02|19.7|19.16|19.24|19.2|19.2|18.9|18.46|18.36|18.48|18.56|18.5|18.18|18.2|17.94|17.94|17.92|18|18|17.3|17.12|17.3|17.14|17.06|17.34|17.34|17.38|18|18.04|18.1|18.2|18.38|18.68|18.92|18.6|18.78|18.72|18.86|19.08||19.24|19.14|19.32|19.3|19.26|19.24|19.22|19.5|19.6|19.72|19.74|19.92|20.02|19.98|20|20.38|20.38|20.32|20.34|20.36|20.36|20.42|20.8|20.7|20.36|20.02|20|20.16|20.24|20.48|20.28|20.58|20.7|21.02|21.2|21.22|20.9|20.74|20.96|20.98|21.08|21.04|21.5||21.98|22.34|22.34|22.96|23.54|23.58|23.88|23.78
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|19.425|19.3125|19.425|19.35|19.425|19.7625|19.9125|19.9875|19.3125|19.125|19.1625|19.3875|19.425|19.275|18.9375|19.35|19.5|19.6875|19.6125|19.875|20.1375|20.325|20.775|21.225|21.4875|21.6375|21.4125|21.375|21.375|21.0375|21.0375|21|21.3|21|21.075|20.5875|20.325|20.175|20.175|19.9875|19.9125|19.8|19.9125||||||20.025|20.025|20.1375|20.25|20.325|20.5875|20.5125|19.8|19.875|20.0625|19.95|19.875|19.725|20.1|19.8|19.725|19.8|19.875|19.8375|19.9125|20.025|20.325|20.625|20.625|20.775|20.7375|20.5125|20.325|21.0375|21.675|21.5625|21.225|20.7375|20.925|20.8875|20.325|20.4375|21.0375|21.6|21.1875|20.55|20.2125|20.85||||||20.3625|20.325|20.325|20.4|20.55|20.775|20.775|20.4|20.7375|20.7375|20.4375|19.575|19.5|19.275|19.65|20.25|20.1|20.3625|20.025|19.65|18.8625|19.125|19.2|19.65|19.7625|20.025|19.875|20.4|19.8375|19.95|19.875|19.875|19.875|18.9|17.73|17.985|18.18|18.39||19.2375|19.7625|19.95|19.95|19.9125|20.5875|20.4|19.5|19.8375|20.1|20.325|20.1375|20.175|20.775|20.775|20.85|20.5875|21|21.075|21.3375|21.4875|21.375|21.75|21.5625|21.6|22.35|22.425|22.8375|22.725|22.875|23.4|23.7|23.8875|24|24.6375|24.9375|24.675|24.15|24.4875|24.9375|23.8125|23.8125|23.5875|23.9625|23.8875|23.7375|24.375|24.4875|24.375|24.7875|23.625|22.3875|22.7625|23.2125|23.8875|23.8875|24.7875|25.275|26.25|25.9875|25.275|24.825|25.5|25.4625||25.0875|25.2|25.0125|24.675|24.825|25.5375|25.5375|25.425|25.875|25.875|26.25|26.0625|24.6375|24.3375|24.375|24.3|24.5625|24.15|24.3375|24|24.15|23.85|23.925|23.925|23.7|23.325|23.025|22.9875|23.025|23.2875|23.55|23.475|23.2875|23.475|23.85|23.85|23.9625|23.4375|23.2875|22.9125|22.575|22.6125|23.025||23.2875|23.5875|23.3625|23.4|23.55|23.25|23.5125|23.55
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|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|10.8|10.6|10.58|10.6|10.58|10.6|10.84|10.9|10.94|10.98|10.96|11.06|10.98|10.9|10.78|11.02|10.9|10.7|10.62|10.22|10.14|10.14|10.12|10.32|10.44|10.28|10.22|10.52|10.8|10.3|10.26|10.22|10.1|10.52|10.7|10.74|10.84|11.02|11.34|11.2|11.16|11|10.96|10.9|11.28||11.36|11.62|11.38|11.4|11.3|11.42|11.08|11.3|11.62|11.9|11.92|12.06|12.34|12.34|12.3|12.64|12.76|12.8|12.82|12.92|13.2|13.28|13.42|13.38|13.36|13.26|13.22|13.22|13.44|13.6|13.44|13.4|13.64|14.02|14.2|14.22|14.18|13.7|13.78|13.7|13.6|13.48|13.38||13.9|14.08|14.2|14.8|14.92|15|15.2|15.16
08468|19029|/equities/united-wire-factories|TADAWULALL|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|32.875|33.125|33.375|33.4375|32.9375|34|33.8125|33.75|34.1875|34.125|35.0625|35.3125|34.9375|35.3125|35.3125|36.125|36.5|36|35.375|35.75|35.4375|35.0625|35.3125||||||34.8125|35.1875|35|35.5625|36|35.75|36|36.25|36.1875|35.4375|35.375|35.4375|34.75|34.5625|34.25|34.125|34|34.8125|34.75|34.6875|34.6875|35.3125|35.5|35.625|35.9375|35.75|34.5625|33.4375|33.3125|33.3125|33.875|34.0625|33.8125|34|33.875|33.3125|33.5|34.375|34.75|34.875|34.6875|34.75|34.4375||||||34.25|34.5|34.875|34.9375|34.5|33.8125|33.875|32.6875|32.3125|32.3125|32.4375|32|31.625|31.375|31.225|31.1|31|30.575|30.925|30.6|30.5|30.375|30.75|31.625|31.5|32.125|32.1875|31.8125|31.375|31.9375|32.125|31.875|31.625|31.375|31.175|31.25|31.25|31.125||31.25|31.5625|31.75|32.0625|32.3125|32.3125|31.6875|31.625|32.1875|31.9375|32|32.0625|32.6875|32.6875|32.125|31.875|31.3125|31.5625|32.1875|31.1|31.175|31.375|31.2|30.875|31.15|31.6875|31.5|31.25|30.825|30.875|30.925|31.125|30.55|30.25|30.75|31.15|30.75|30.375|30|30|30|30|30.35|30.9|30.425|30.25|30.375|30.775|30.5|30.5|30.025|29.5|30.25|30.625|30.7|30.625|30.875|31.6875|31.4375|30.75|31|30.625|32.375|33.5||33.9375|33.5|33.75|33.4375|33|33.125|33.4375|33.75|34.25|34.8125|35.625|36|36.25|37.25|37.125|37.8125|37.9375|37.6875|37.5|36.9375|38.125|38.3125|37.6875|36.5|36.4375|37.0625|36.625|36.25|36.125|36.4375|36.375|36.375|37|37.5625|38.0625|37.6875|37.3125|37.125|36.4375|36.4375|37.125|36.5625|36.1875||36.875|37.25|37.5|38.4375|39|38.9375|39.5|39.75
08469|11670|/equities/astra-indust|TADAWULALL|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|55|55.3|56|55|53.7|54.7|55.1|55.7|56.8|55|54.1|55.4|54.2|54|53.9|53.7|54.2|53.9|53|52.5|52.1|52.5|51.9|52.8|52.6|52|52|51|52.3|51.4|50.3|50|49.15|49.45|49.4|50.1|50.4|49.4|51.6|52.9|52.5|50.5|50.4|49.45|49.6||49.65|49.5|48.65|49.55|49.85|51|49|51.2|51.2|51.7|52.6|54.2|54.3|53.5|53.4|55.5|55.9|57.6|58.4|57|58.6|58.6|58.8|58.6|58.3|57|55.2|54.1|55.2|55.8|56|56.9|57|57.3|56.3|56.2|54.4|52.5|52.1|50.9|50.1|49.1|48.95||51|51.9|50.9|51.8|52.8|53|53.5|52.9
08470|1142328|/equities/ataa-educational-co|TADAWULALL|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|53.6|53.8|54.9|54.5|54.5|55.1|55.7|56.1|57.1|58.4|58|57|54.8|56.9|55.2|54|54|53.7|54.5|54.5|54|54.3|53.5|53.9|53.8|53.5|54.2|54.3|55|55.2|53.9|53.5|52.1|52.5|52|52|52.5|53.5|53.1|53.7|54|53.2|52.9|52.3|52.3||53.5|54|54.1|53|52.8|52.6|52.1|52.6|53|54.1|55.5|54|54.4|54.1|54.8|54.1|55.4|54.8|53.5|54.3|55.2|55.9|55|54.2|55.2|55|53.5|53.6|53.9|54.6|54.7|54.9|55.1|56.1|57.7|57.8|57.7|57.5|57.4|57.5|58|55.9|55.2||56.4|56.7|57|56.9|58.3|58.8|58.9|58.8
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL|32.812|31.8398|29.8954|30.3207|30.3815|29.3181|28.6801|28.9232|30.0473|29.5308|27.8295|27.951|25.6116|23.333|22.7861|23.0899|25.1559|25.6116|25.7331|25.9458|26.0066|26.3711|26.2192|25.885|25.4293|25.9154|26.0673|26.1281|26.3104|26.0977|25.9458|26.5534|26.4015|25.7331|25.7635|26.7053|25.9154|24.2444|24.8217|24.9736|23.6672|24.0014|23.8191||||||24.609|25.0344|25.2166|25.7331|25.3078|25.0951|25.4901|25.9154|25.5812|26.2192|25.5812|23.7583|23.0596|23.3026|21.3278|19.748|19.5049|18.9884|19.1403|18.8365|18.7758|18.8973|19.11|19.3226|19.3834|18.8669|18.715|18.5935|18.715|18.8973|19.0188|18.6239|18.5327|18.7454|18.715|18.6542|18.8061|19.11|19.3834|19.2315|19.5049|19.8087|19.9303||||||19.5049|19.2923|19.7784|19.8087|19.5353|18.472|18.1985|18.0162|18.1681|18.3808|18.077|18.0466|18.5023|18.5935|19.0492|18.8365|18.1074|17.9251|18.2289|18.32|18.472|17.9251|18.3504|18.8365|18.8973|18.5935|18.8365|19.3226|18.5935|20.2948|19.0492|17.8036|17.9251|18.1681|18.0162|18.1681|18.077|18.3808||19.0188|19.2315|19.748|20.386|20.8721|21.1759|20.2341|21.2367|21.3582|20.2948|20.7202|21.267|21.9658|21.8747|21.4493|21.4797|21.7228|21.9658|22.1785|22.4823|21.6316|21.8139|21.9051|22.057|22.057|20.6898|21.024|20.9632|20.9329|20.8113|21.1759|20.0518|19.5049|17.7428|16.6794|16.8617|15.8591|14.4312|14.3705|14.5375|14.6439|14.7046|14.8869|14.8566|14.7958|14.9781|14.7502|15.1452|14.9933|13.8843|14.0666|13.9755|15.4946|16.163|16.5275|16.6491|16.8617|17.5301|17.8036|18.32|18.1378|16.5275|16.1933|17.4086||17.7732|17.8339|18.32|18.6846|18.8365|19.5961|19.8999|18.9277|19.8695|20.8113|19.0796|18.6542|17.1655|16.1326|16.2237|16.6794|15.9199|14.4768|13.1704|12.183|12.2741|12.2893|12.3349|12.0766|12.2893|12.0615|12.0918|12.3349|12.2134|12.3045|12.3349|12.3045|12.426|12.6691|12.5324|12.3653|12.5172|11.9551|11.9855|11.9399|11.5146|11.4842|11.9399||12.2286|12.3653|12.3805|13.0185|13.4286|13.4286|13.8388|13.8692
08473|11638|/equities/axa-cooperative|TADAWULALL|29.4286|29.1905|29.2857|29.6667|29.5714|29.4762|30.6667|30.7619|30.8095|31.4286|31|31.1429|31.381|31.5714|31.5714|32.7619|32.8571|32.0476|31.7143|30.619|30.6667|30.5714|30.8095|30.6667|30.9524|31.0476|31.1429|30.8571|31.6667|31.619|31.9524|31.9048|31.1429|31.5238|32.1429|32.9524|32.9524|32.3333|32.5714|32.381|31.4286|31.3333|31.4286||||||31.1905|29.9048|29.9048|28.8095|29.7619|29.4286|28.8095|28.8095|29.0476|28.9524|29.1905|29.2857|29.4762|29.4762|28.381|28.0952|28.2857|28.6667|28.8095|28.619|28.8095|28.8095|27.8095|27.8571|28.4286|28.0476|28.2381|27.8095|27.1905|27|26.9524|27.3333|27.2381|26.381|26.0952|26|26.0952|26.2381|25.9524|26.3333|26.3333|26.0476|25.9048||||||25.7143|25.7619|25.7143|25.8095|25.7143|25.7143|26|26|26.3333|26.1429|27.0476|27.5238|27.3333|26.0952|26.2857|25.9524|25.7143|25.4286|26.6667|27.7143|27.1429|27.3333|26|27.2857|27.5238|27.5238|27.5238|27.3333|27.0476|26.6667|27.0952|26.8571|26.8095|26.5238|26.0952|26.5238|25.9524|26.5714||26.8571|27.0476|27.5238|27.619|27.4762|27.4286|27.381|27.8571|28.0476|27.9524|28.0952|28.0476|28.2857|27.9048|27.9524|27.7619|26.5238|27.1429|26.5714|26.0952|25.5238|25.4286|25.3333|25.5238|25.619|25.9524|25.2381|25.3333|25.381|25.4286|25.7619|24.9524|24.5714|23.9524|24.0952|23.9048|23.8095|23.7714|23.8095|23.9524|23.8095|24.0952|24.2857|24|23.6381|23.6|23.9048|24.2857|24.0952|23.9048|24.0952|23.8571|24.7619|24.8571|24.5714|24.4762|24.7619|24.9524|24.9048|24.8571|25.2381|25.0476|25|25||25.2381|24.6667|24.9524|25.0952|25|25.0476|25.0476|25.2381|25.0476|25.619|26|26.0476|25.3333|25.0952|24.7619|24.8095|25.2857|25.3333|25.0476|24.8095|25.5238|25.619|25.3333|25.1429|25.619|26.0476|25.7619|26.8571|26.9524|27.3333|26.5714|25.3333|25.9048|26.381|26.2857|24.1905|23.7143|23.8095|23.5238|22.5333|22.1143|22.4381|22.8571||24|24.2857|23.7143|23.8095|24.2857|24.0952|24.2381|24.8095
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|14.6757|15.3511|15.4606|15.4789|15.6432|15.4972|15.7892|15.8622|15.7892|16.0813|16.3916|16.6654|17.3407|16.8297|16.4828|16.5193|16.8479|17.0669|17.0304|17.1582|17.3225|17.4138|17.3773|17.3225|17.3955|17.3955|17.213|17.5233|17.7788|17.7971|18.0526|18.0526|17.9431|18.0344|18.0891|18.2169|18.5637|18.5455|18.2717|17.6876|17.9796|18.0344|18.1439||||||18.3629|18.436|18.4177|18.6002|18.6732|19.1478|18.9471|18.1256|18.0344|18.2899|18.3447|17.9249|17.6511|17.7423|17.7971|17.4685|17.3225|17.578|17.4868|17.1035|17.0122|17.2495|17.2312|18.3082|16.7019|16.2455|16.4098|16.5924|16.1543|15.8075|15.7892|15.6432|15.8987|15.9717|15.99|15.5154|15.4241|15.6797|15.7344|15.6979|15.4606|15.5702|15.4789||||||15.1321|15.0226|14.913|14.8948|14.9496|15.0408|15.1868|15.0043|14.7488|14.694|14.694|14.4932|14.3289|15.0043|14.9313|14.4202|14.2012|14.2377|14.2559|14.5662|14.7123|14.6575|14.3289|14.6392|14.4019|14.6027|14.767|14.767|14.4567|14.3837|14.2742|13.8361|13.5988|13.6901|13.6718|13.5988|13.7631|13.4893||13.5623|13.9456|13.8543|13.6718|13.6718|13.7813|13.5623|13.5075|13.5805|13.1607|13.252|13.2337|13.398|13.5075|13.5075|13.6171|13.6536|13.7813|13.8178|13.6718|13.6536|13.7813|13.8361|13.6901|13.8361|14.0186|13.6901|13.7631|13.3798|13.3798|13.4893|13.3615|13.325|13.1242|13.5258|13.5988|13.3067|13.1425|13.0329|12.7409|12.8504|12.8869|13.0512|13.2337|13.0512|12.9234|13.0147|13.2337|13.0694|13.1242|12.7409|12.6861|13.2885|13.2337|13.3798|13.2337|13.3798|13.6171|13.6901|13.3798|13.4163|13.2885|13.325|13.8909||13.7266|13.8909|14.0551|14.0734|14.0004|14.1099|13.8726|14.4567|14.621|15.0043|15.0226|15.3511|15.5519|15.3694|15.2964|15.6249|15.6979|15.6797|15.917|16.1543|16.3003|16.3551|16.7201|16.6106|16.6106|16.9027|17.1582|17.1582|17.1035|17.432|17.0669|16.1725|16.3551|17.14|16.063|16.0813|15.9717|15.8805|15.5884|15.3876|15.1503|14.84|14.7853||15.4241|15.4606|15.5702|16.0448|16.7931|16.7931|16.3003|16.0995
08475|997125|/equities/baazeem-trading-co|TADAWULALL|6.71|6.65|6.61|6.65|6.73|6.76|6.89|6.93|6.91|6.88|7.06|7.05|6.8|6.68|6.62|6.51|6.62|6.82|6.85|6.84|6.87|6.92|6.98|6.99|6.97|7.03|7.03|7|7.07|7.13|7.17|7.17|7.18|7.24|7.25|7.4|7.56|7.35|7.19|7.22|7.23|7.11|7.02||||||7.01|7.05|7|7.08|7.13|7.24|7.32|7.37|7.28|7.26|7.14|7.19|7.2|7.08|7.06|6.96|6.96|7.05|7.07|7.12|7.13|7.3|7.44|7.27|7.16|7.17|7.06|7.08|7.06|6.92|6.92|6.8|6.89|6.96|6.93|6.9|6.9|7.12|7.16|7.27|7|6.84|6.75||||||6.81|6.85|6.76|6.78|6.9|6.91|6.83|6.72|6.83|6.72|6.74|6.82|6.9|6.44|6.26|6.36|6.22|5.95|6.08|6.06|5.82|5.83|5.89|5.9|5.9|5.98|5.97|5.99|6|6.13|6.27|6.14|6.07|6.06|6.03|5.95|5.94|5.94||5.99|6.06|6.17|6.18|6.17|6.17|6.16|6.07|6.06|6.1|6.22|6.15|6.22|6.36|6.35|6.4|6.49|6.57|6.54|6.53|6.48|6.52|6.5|6.35|6.23|6.34|6.38|6.33|6.42|6.32|6.35|6.28|6.23|6.12|6.23|6.15|6.1|5.87|5.71|5.74|5.72|5.81|5.9|5.97|5.86|5.74|5.82|5.88|5.85|5.99|5.75|5.68|5.93|5.95|6.05|6.02|6.15|6.3|6.38|6.25|6.2|6.2|6.02|6.27||6.23|6.32|6.44|6.52|6.55|6.64|6.47|6.44|6.51|6.57|6.6|6.71|6.77|6.74|6.69|6.83|6.82|6.89|6.9|6.99|7.12|7.2|7.12|6.94|6.9|6.95|6.9|6.71|6.78|6.85|6.85|6.84|7.01|7.1|7.15|7.27|7.17|6.84|6.85|6.9|6.74|6.62|6.53||6.77|6.92|6.85|7.07|7.32|7.3|7.47|7.47
08476|11723|/equities/nat-shipping-co|TADAWULALL|18.96|19.008|19.056|18.848|18.432|18.352|18.544|18.512|17.744|17.392|17.488|17.568|17.536|17.552|17.6|17.616|17.84|17.936|17.952|18.096|18.352|18.48|18.688|17.792|17.824|17.84|17.84|17.936|17.952|17.776|17.936|18|18.16|18.064|18.176|18.24|18.24|18.272|18.24|17.792|17.808|17.824|17.92||||||18.08|18.448|18.56|18.5067|18.6933|18.48|18.1867|18.24|17.1467|17.0667|16.64|16.64|16.5867|16.6667|16.6667|16.6133|16.6667|16.8|16.6667|16.5867|16.5867|16.72|16.7733|16.8533|16.9067|16.8|16.7733|16.96|16.8|16.9333|16.9067|16.9333|17.4133|16.7733|16.6133|16.56|16.64|16.8267|16.88|16.88|17.2267|17.2267|17.1733||||||17.04|16.9067|16.7733|16.7733|16.9867|16.8533|16.64|16.6667|16.8533|16.8533|17.1733|17.44|17.5733|17.3867|17.5467|17.6|17.5733|17.44|17.5733|17.36|17.52|17.12|16.5867|17.0667|15.8667|16.16|15.9467|14.88|14.72|14.9333|15.0133|15.0667|15.28|14.9067|14.2933|14.1333|14.0533|14.3467||14.4|14.6133|14.7733|14.7733|14.8267|14.9867|14.9333|15.04|14.9067|14.8533|14.8533|14.8267|14.9867|15.2|15.4667|16|15.04|15.1733|15.0667|14.9867|14.96|14.8533|14.9333|14.9867|15.0933|15.4667|16.08|16.3467|16.1333|16.08|16.1333|15.9467|15.9467|16.08|16.32|16.0533|15.92|15.8667|15.92|15.8133|15.76|15.68|15.8133|16.0533|16.1067|15.9467|16|15.9467|16.16|16.1867|15.8667|15.2|14.6667|14.4267|14.5333|14.5333|15.2533|15.44|15.5733|15.5733|15.68|15.68|15.5467|15.5733||15.8933|16.08|16.16|16.0533|15.6267|15.2|15.0133|15.2533|15.3867|15.7067|15.8133|15.8133|15.5733|15.6267|15.6267|16.1333|16|15.8133|15.76|15.8933|16.32|16.4|16|15.68|15.52|14.9333|14.24|13.92|14.1067|14.4533|13.9733|14.56|14.9333|14.8|14.8267|14.9067|14.7733|14.6933|14.9867|14.9333|14.5333|14.6133|14.5067||15.4133|15.5733|15.52|15.6267|15.6267|15.5733|15.7867|15.5733
08477|11730|/equities/mubarrad|TADAWULALL|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|2.376|2.412|2.476|2.505|2.486|2.515|2.53|2.52|2.59|2.5|2.462|2.432|2.394|2.4|2.39|2.378|2.422|2.458|2.432|2.376|2.398|2.4|2.44|2.308|2.288|2.294|2.29|2.3|2.348|2.364|2.32|2.356|2.39|2.37|2.344|2.356|2.41|2.5|2.39|2.382|2.394|2.374||||||2.322|2.338|2.328|2.328|2.34|2.328|2.338|2.332|2.356|2.354|2.382|2.424|2.458|2.26|2.208|2.19|2.198|2.12|2.13|2.122|2.072|2.1|2.102|2.186|2.178|2.196|2.222|2.246|2.25|2.28|2.28|2.254|2.28|2.244|2.23|2.26|2.316|2.304||2.348|2.36|2.368|2.388|2.39|2.39|2.368|2.376|2.426|2.39|2.412|2.36|2.372|2.354|2.356|2.374|2.366|2.368|2.354|2.354|2.368|2.364|2.38|2.358|2.37|2.37|2.396|2.406|2.434|2.416|2.372|2.362|2.366|2.364|2.41|2.412|2.42|2.378|2.372|2.378|2.36|2.352|2.38|2.38|2.384|2.378|2.408|2.418|2.414|2.428|2.406|2.374|2.408|2.392|2.418|2.398|2.366|2.376|2.374|2.356|2.394|2.39|2.35|2.366||2.388|2.384|2.404|2.39|2.402|2.436|2.414|2.39|2.372|2.39|2.382|2.4|2.418|2.428|2.444|2.426|2.376|2.4|2.41|2.404|2.43|2.45|2.474|2.47|2.496|2.456|2.466|2.444|2.488|2.53|2.535|2.515|2.57|2.454|2.545|2.505|2.492|2.45|2.468|2.442|2.46|2.42|2.38||2.416|2.45|2.472|2.55|2.62|2.635|2.695|2.74
08478|103949|/equities/bawan|TADAWULALL|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|31.5|31.9|31.8|30.95|30.55|31|31.55|31.6|32.2|32.2|32.45|32.55|32.55|31.35|31|31.6|31.85|31.7|30.6|29.45|29.25|29.05|30.1|30.85|30.45|30.05|30.2|30.95|31.25|31.45|32|30.9|30.75|32.1|32.55|33.2|33.15|32.95|34.2|35.5|35.05|34.65|34.7|35.4|34.85||34.35|34.7|35.5|35.85|35.5|35.5|35.7|36.15|35.8|36|36.3|36.45|36.95|36.1|36.8|37.65|37.6|38.25|37.9|39|39.5|39.85|38.95|39.05|38.65|38.1|37.65|37.5|37.75|38.5|38.75|38.1|37.95|38.2|38.65|38.6|38.55|37.75|35.65|35.7|35.55|36|36.3||36.8|37.35|37.4|38.1|38.45|39.2|39.45|37.9
08479|11668|/equities/bci|TADAWULALL|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|36.4|36.75|37|37|36.4|36.45|35.6|35.55|36.2|36.1|35.9|35.85|35.6|35.05|34.95|35.15|35.05|35.4|34.25|34|33.6|33.5|33.15|33.6|33.5|33.65|33.4|33.1|33.45|33.2|33.45|32.9|32.6|34.85|34.85|34.95|34.7|34.8|35|35.5|35.6|34.6|34.8|34.4|35.15||35.45|35.5|36.15|36.25|35.5|36.05|36.05|37|37.2|36.75|36.9|35.75|35.95|35.6|35.6|36.65|36.95|36.35|36.2|36.5|37.7|37.9|37.7|37.5|37.25|37.65|37.5|36.6|36.65|36.75|36.8|36.95|37.55|37.95|38.1|38.15|38.3|38.5|36.4|36.1|35.95|36.1|36||37.4|37.8|37.7|38.75|39.05|38.85|39|39.1
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|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|6.01|6.05|6.1|6.09|6.03|5.81|5.98|5.65|5.68|5.67|5.68|5.66|5.38|5.15|5.06|5.16|5.12|4.9|4.89|4.89|4.93|5.03|5.02|4.89|4.91|4.9|4.73|4.78|4.75|4.66|4.665|4.635|4.7|4.9|4.93|4.98|4.99|5.07|5.15|5.24|5.17|5|4.955|5.02|5.06||5.14|5.23|5.27|5.3|5.42|5.25|5.54|5.56|5.63|5.65|6|6.35|6.4|6.39|6.3|6.4|6.44|6.4|6.47|6.68|6.76|6.8|6.83|6.87|6.95|6.83|6.81|6.76|6.83|6.9|6.83|6.81|6.88|6.95|7.08|7.06|7.02|6.97|6.88|6.93|6.9|6.81|6.78||6.95|7.08|7.31|7.39|7.75|7.77|7.86|7.95
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|11.43|11.44|11.39|11.38|11.4|11.43|11.53|11.57|11.58|11.62|11.66|11.69|11.74|11.67|11.65|11.69|11.8|11.75|11.8|12.02|12.01|11.84|11.83|12.15|12.25|12.11|11.75|11.62|11.72|11.76|11.84|11.76|11.87|11.97|12.13|12.02|11.88|11.72|11.69|11.74|11.71|11.76|11.78||||||11.78|11.81|11.83|11.97|12.12|12.11|12.08|11.8|11.93|11.9|11.42|11.38|11.35|11.43|11.34|11.28|11.35|11.42|11.39|11.39|11.39|11.44|11.51|11.52|11.43|11.47|11.35|11.32|11.42|11.55|11.47|11.46|11.51|11.74|11.99|12.19|12.34|12.58|12.57|12.52|12.54|12.56|12.61||||||12.51|12.38|12.19|12.04|12.07|12.19|12.22|12.17|12.19|12.24|12.15|11.88|11.64|11.48|11.52|11.44|11.37|11.23|11.26|11.26|11.15|11.16|11.28|11.47|11.47|11.61|11.61|11.75|11.71|11.94|11.87|11.84|11.78|11.65|11.6|11.16|11.29|11.4||11.62|11.76|11.83|11.84|11.8|11.9|11.83|11.89|12.07|12.08|12.11|12.11|12.17|12.43|12.39|12.45|12.47|12.54|12.54|12.57|12.66|12.56|12.43|12.17|12.11|12.16|12.25|12.39|12.3|12.36|12.35|12.34|12.39|12.36|12.49|12.47|12.35|12.35|12.31|12.29|12.28|12.01|12.08|12.13|12.39|12.29|12.31|12.48|12.42|12.8|12.49|12.42|12.93|12.93|13.16|13.11|13.25|13.57|13.86|13.7|13.88|13.88|14.16|14.35||14.4|14.54|14.63|14.66|14.58|14.77|14.72|14.9|15|15.05|15.09|15.03|14.96|14.94|14.85|15.1|15.04|15.3|15.17|15.35|15.68|16|15.99|15.74|15.62|15.59|15.32|15.14|15.23|15.45|15.31|14.84|14.87|15.04|15.05|15.04|14.8|14.67|14.48|14.13|13.79|13.7|13.57||14.12|14.26|14.11|14.34|14.63|14.53|14.81|14.68
08482|1141640|/equities/bonyan-reit|TADAWULALL|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|9.3|9.32|9.35|9.34|9.31|9.32|9.3|9.31|9.36|9.34|9.34|9.34|9.38|9.35|9.4|9.43|9.35|9.28|9.25|9.2|9.2|9.31|9.34|9.38|9.45|9.47|9.44|9.47|9.52|9.59|9.6|9.58|9.84|9.87|9.74|9.77|9.8|9.8|9.88|9.93|9.94|10|10|10.14|10.06||10.06|10.08|10.34|10.28|10.24|10.1|10.22|10.26|10.42|10.46|10.12|10.16|10.14|10.04|9.94|9.92|9.97|10|10.04|10.04|10|9.97|9.99|9.98|10.02|9.99|10.02|10.1|10.04|10.14|10.12|10.08|10.02|10.06|10.1|10.14|10.12|9.96|9.93|9.91|9.97|9.9|10||10.04|10.06|10.02|10.06|10.1|10.06|10.12|10.04
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|18.8036|18.9482|18.9|18.8036|18.7071|18.9723|19.0205|19.0205|18.442|18.4661|18.5143|19.0446|19.0446|18.8036|18.7795|19.1893|18.9482|18.7071|19.8643|20.3705|20.5393|20.8286|20.9491|21.2384|21.9134|21.9375|21.4554|21.4554|21.5759|21.8411|22.0339|21.8893|21.6723|21.5277|21.8411|20.467|20.467|20.4911|20.4911|20.9732|20.9491|20.4911|20.3464||||||20.4188|20.25|20.4911|20.6839|20.8527|20.5875|20.467|20.3705|20.2741|19.9607|19.7438|19.3821|19.2857|19.2857|19.2375|19.0446|19.1893|19.4545|18.9482|18.7071|18.8277|18.8036|18.9|18.8518|18.9|18.8036|18.5143|18.4902|18.683|19.0205|18.9241|18.9964|18.9|18.8518|18.8277|18.6589|18.7071|18.8277|19.0688|18.7554|18.7313|18.8518|19.0929||||||19.0205|18.7795|18.8036|18.9482|18.683|18.8759|18.8759|18.8036|19.1652|19.2616|18.9964|17.8634|17.5259|17.5018|17.3813|17.3813|17.4536|17.3571|17.5018|17.5741|17.2366|16.9714|16.5134|16.4893|16.5375|16.9955|16.9473|17.5741|17.2848|17.4536|17.2125|17.2848|17.1161|16.5134|16.1036|16.3929|16.658|16.8509||17.2125|17.4777|17.6223|17.5982|17.5259|17.6705|17.9357|17.767|18.008|18.3938|18.7313|18.8036|19.117|19.6714|19.8643|19.7438|19.575|19.5991|19.5991|19.5268|19.4545|19.3339|19.3821|19.4063|19.4786|19.4786|19.575|19.6473|19.2616|19.5991|19.3821|19.5509|19.358|19.4304|19.4063|19.5027|19.6955|19.7196|19.575|19.6232|19.4063|18.9964|18.6348|18.8036|18.7071|18.8518|19.1652|19.1652|19.1652|19.0205|18.5866|17.9357|17.9357|18.1045|18.683|19.0446|19.9607|20.3464|20.73|20.66|20.71|20.56|20.73|20.42||20.23|19.53|19.41|19.43|19.94|20.54|20.73|20.9|20.64|20.88|21.21|21.21|20.83|20.8|20.88|20.83|20.83|20.97|20.9|21.14|21.31|21.41|21.7|21.41|21.19|21.24|20.47|20.11|20.52|20.42|20.42|20.11|20.3|20.88|20.95|20.83|20.49|20.44|20.25|19.19|19.45|19.91|20.01||20.68|21.31|22.18|22.66|23|23.48|23.82|22.95
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|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|49.25|49.3|49|48.75|48.3|47.6|48|47.85|47.8|47.3|47|46.9|46.7|46.35|46.35|46.3|46.3|46.25|45.95|45.9|45.05|45.45|45|45.4|45.5|45.1|45.35|45.05|45.35|44.45|45.3|45.85|46.5|47.25|47.3|46.3|46.75|46.3|46.75|46.75|46.7|47.2|46.95|47.05|47.25||46.95|46.95|47.1|47.3|47.3|47.5|47.4|47.9|47.35|47.1|47.5|46.45|46.1|46.3|46.1|46.2|45.8|46.25|45.1|45|44.95|44.85|45.1|44.7|44.45|44.4|43.95|44.4|44.05|44.6|45.1|45.15|45.8|46.35|46.9|46.15|44.55|44.3|44.05|43.6|44.5|44.6|44.7||45.95|46.5|45.95|46.7|47.35|47.3|47.85|47.55
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|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|147.4|147.2|147.6|148.6|149|146.4|148.6|148.8|144|143.4|144.2|145.4|145.6|145.6|143.8|144.6|144.8|146|144.6|149|150|139.8|139.8|140|138.08|138.08|136.8|137.44|140.96|140.96|136.64|134.4|133.92|135.84|133.6|137.28|137.6|140.8|141.92|142.4|143.2|143.2|144.8|146.4|146.08||146.08|144.16|144.32|146.88|145.6|144.8|140|143.2|144.64|146.56|148.64|149.44|155.04|155.2|155.52|158.56|154.4|149.92|150.88|151.84|153.44|152|148.16|148|145.6|145.6|144|144.8|148.8|140|137.6|133.28|135.04|138.24|137.92|138.24|135.2|137.28|136|135.52|134.24|136.48|137.44||139.36|138.08|136.32|142.08|143.2|140.8|143.52|140.96
08486|11640|/equities/buruj|TADAWULALL|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|17.36|16.86|17.04|17|16.92|17|16.8|16.72|17.02|17.1|17.14|16.94|16.74|16.66|16.4|16.98|16.46|16.38|16.3|16.2|16.1|16.1|16.28|17.08|17.1|16.3|16.2|16.08|16.4||16.3|16.5|15.24|16.4|18|16.72|15.62|15.96|16.4|16.42|16.4|16.4|16.6|16.7|16.9||17.14|17.1|17.5|17.3|17.24|17.06|16.94|16.98|16.78|17|17.32|18.06|17.82|16.54|16.22|16.24|16.38|16.46|16.58|16.54|16.84|16.84|16.7|16.52|16.7|16.68|16.88|17.1|17.38|17.42|17.68|17.12|17.64|18.1|18.26|17.9|17.6|17.7|17.64|16.7|16.5|16.4|16.7||17.38|17.54|17.8|18.3|18.6|18.4|18.68|18.7
08487|40966|/equities/national-medical-care-co|TADAWULALL|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|79.2|79.4|79.3|80.8|78.5|79|78.7|78.8|80|77|76.8|77.4|77.7|77.1|75.5|76.5|76.8|76.6|75.3|75.5|75.9|76.5|78.5|77|73.7|74.7|73.8|78|78.5|74.8|76|71|70.1|72.1|72.3|75|73.6|73.1|75.9|76.5|75.7|73.8|72.9|70.4|70.5||72.5|74.6|77|75.8|74.5|74.1|74.3|74.4|76.8|77|77|77.8|79.2|77.6|76.6|75|71|72.9|72.4|71.8|73.4|73.8|74.4|74.2|74.2|75|76.1|76.6|77|78.5|78.6|76.8|74|74.8|76.5|77.5|77|74.6|74.4|75|70|70.3|70.7||69|65.9|62|61.7|63.9|63.5|63.1|64.1
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|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|76.8|77.3|77.5|78.3|78.5|78.8|78.5|78.3|77.2|77|76.8|77.1|76.2|74.4|74.5|75.7|76.1|75|74.7|75|75|74.2|72.9|72.8|73.2|73|73.1|72|72.8|72.9|72.2|71.4|73.2|74.2|74.4|74|74.2|75|77.2|77.6|76.9|76.2|75.6|77.3|78.9||78.9|79.7|80|80|79.3|78|79.1|78.5|77.4|78|80.1|79.2|78.5|77.4|77|77.7|77.7|77.7|75.5|75.5|77.6|77.7|78.2|77.7|76.7|76|73.9|73.3|73.9|74.3|74.3|73.9|73.8|74.8|75.4|74.2|73.8|72.6|71.4|71.1|72.5|72|72.8||74.2|74.3|74.2|75.6|76|75.2|75.2|74.7
08489|11675|/equities/chemanol|TADAWULALL|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|27.45|27.55|27.55|27.5|27|26.85|25.9|26.1|26.7|26.75|26.9|26.65|26.35|26.2|26.1|27|26.9|26.25|26|25.65|25.5|24.96|25.1|25.8|26.15|26.45|26.3|26.4|26.8|26.7|26.75|26.25|25.45|26.6|27.15|28.25|28.2|28.15|28.85|28.95|28.2|27.55|27.75|28.1|29.05||29.3|29.75|31.95|29.5|29.05|29.3|29|29.45|29.1|29.6|30.5|30.7|31|29.15|28.5|30.85|31.05|31.5|31|31.4|32.15|32.45|32.65|34.4|34.2|33.9|34.5|34.2|33.95|33.35|33.7|33.6|35|35|34.85|34.75|33.45|33.2|32.95|32.5|31.6|31.65|32.4||33.15|33.5|32.95|34|35.8|35.7|36.25|35.55
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|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|17.3|16.9|16.8|16.86|16.82|16.94|16.6|16.5|16.8|16.8|16.7|16.86|16.8|16.66|16.26|16.6|16.38|16.1|16.24|15.72|15.5|15.56|16.7|16.84|15.86|15.58|15.28|15.5|15.76|15.48|15.5|15.78|15.3|15.98|16.24|16.12|15.8|15.94|16.3|16.56|16.42|16.26|16.5|16.8|17||17.28|17.34|17.6|17.66|17.6|17.4|17.38|17.52|16.8|16.98|17.5|17.96|18|16.9|16.7|17.02|16.72|16.84|16.92|17|17.44|17.5|17.44|17.46|17.56|17.88|17.78|17.8|17.92|17.94|17.9|17.5|17.86|18.44|18.72|18.26|17.56|17.6|17.64|16.8|16.42|16.34|16.76||17.44|18.2|18.9|19.68|19.84|20|20.38|20.8
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|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|21.4|21.14|21.02|21.22|21|21.02|21.08|21|21.16|21.3|21.4|21.06|20.7|21|20.72|20.84|20.78|20.74|20.26|20|19.46|19.48|19.52|18.96|19|19.04|18.82|18.78|18.86|19|19.04|19.1|19|19.14|19.04|18.96|18.86|19.02|19.1|19.22|19.14|19.18|19.32|19.46|19.6||19.74|19.82|20.24|20.34|20.1|19.74|19.74|19.78|19.8|20.06|20.2|20.44|20.88|21.06|20.54|20.58|20.48|20.28|20.34|20.8|20.7|20.8|20.86|20.16|20.18|20.32|20.3|20.22|20.24|20.44|20.64|20.8|21.14|21.68|22.24|22.24|21.52|21.6|21.44|20.8|21.08|21.06|21.48||23.06|23.2|24.3|24.1|24.08|24.2|24.52|24.3
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|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|135|129.4|129.8|133.4|133.2|134.4|136|139|142.8|145.2|146.2|145.6|145|147.4|144.4|146|148.2|146.2|147|148.8|149.2|146|147.6|151.2|149.6|149.8|150.2|155|157|161.2|164|160.8|170|154.6|158|162.4|164.2|167.4|169.6|174.4|173.6|159|157|161.6|160.4||158.6|164|168.6|168|165|169.2|174.8|173|159.8|160.4|164|171.4|168.6|169|161.8|162.2|161|161|161|162|160.4|161.4|162|164.8|169.6|168.8|173.8|176|174.6|169.4|166.2|161.6|159|159.2|161|161.4|161|162|159.2|153.4|144|142.8|139.6||140|139.6|132|130|132|130.2|125.8|125.6
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|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|11.96|11.8|11.8|11.84|11.78|11.86|11.82|11.86|11.94|12.04|12.08|12.14|12.12|12.14|12.06|12.22|12.1|11.78|11.8|11.62|11.26|11.34|11.88|12.08|12.2|12.24|12.12|12.22|12.76|13.14|13.22|13.32|13.24|13.56|13.7|13.76|13.74|14.02|14.4|14.08|14.1|13.68|13.38|13|13.24||13.38|13.7|13.6|13.36|13.02|13.2|13.18|13.08|13.2|13.56|13.78|13.5|13.66|13.48|13.5|13.6|14.7|15.88|17.22|17.88|17.8|17.24|16.82|16.66|16.7|16.94|16.52|16.98|17.64|17.42|16.02|16.48|17|17.6|17.92|17.58|17.18|17.18|15.9|15.64|15.68|15.48|15.28||15.28|15.18|15.04|15.02|14.82|14.38|14.5|14.54
08494|1073180|/equities/derayah-reit|TADAWULALL|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|9.73|9.64|9.65|9.71|9.74|9.85|9.9|9.95|10.02|10.04|10.04|10.04|10.02|10.04|10|10.02|10.02|10.2|10.2|10.18|10.16|10.2|10.12|10.16|10.16|10.14|10.18|10.2|10.2|10.24|10.2|10.18|10.1|10.18|10.14|10.14|10.24|10.26|10.24|10.22|10.14|10.16|10.08|10.14|10.16||10.12|10.18|10.04|10.02|10.04|10.02|10.14|10.14|10.18|10.26|10.1|10.22|10.48|10.52|10.54|10.52|10.54|10.54|10.54|10.54|10.54|10.54|10.56|10.56|10.58|10.56|10.58|10.8|10.7|10.7|10.66|10.64|10.8|10.92|11|10.98|11|11.04|11.06|11.1|11.06|10.94|11.18||11.4|11.4|11.38|11.42|11.46|11.48|11.5|11.44
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|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|235.6|231.6|228.2|229|229|225|224.6|222|221.8|222.2|223.4|227|223.6|223|222|224.8|223|223.8|224|220.8|220|215.4|213.4|214.4|214|216.2|219|224|227|229|231.2|226|219.4|219.2|219.8|220.8|223.6|230|235|235.4|232|225.4|219.8|216|218.6||228.4|231.6|222|220.4|216.4|212.6|215.2|216|216.8|221|225|226.8|227|224.8|227.6|227.2|232.6|236|234.2|236.2|238|238|240.6|240.6|239.2|238.4|236.4|233|238.2|239|237.6|234.2|229.8|236.6|232.8|232.2|216.8|215.6|211|208|201|203|204.8||206.2|201.2|198.8|196.8|199.6|198.6|201.6|201
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|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|22.7|22.78|22.86|23.06|23.16|23.18|21.74|21.7|21.9|21.54|21.66|22|21.48|22.22|22.22|20.5|20.46|20.02|19.9|19.96|19.92|20.06|20.3|20.62|21.08|20.7|21|22.96|21.06|19.18|19.3|19|18.98|19.22|19.5|19.6|19.4|19.5|19.84|19.92|19.76|19.4|19.66|19.6|20.02||20|20.12|20.54|20.6|21.34|20.34|20.2|20.56|20.5|20.52|20.7|20.96|21.18|21.02|21.24|21.2|21.78|21.3|21.04|21.2|21.58|21.68|21.72|21.8|21.68|21.24|21.08|21.1|21.08|21.2|20.98|21.1|21.7|21.9|22.12|22.44|22.38|21.34|20.98|20.8|20.76|20.52|20.98||21.22|21.7|21.3|22.08|22.64|22.74|23.12|22.96
08497|943613|/equities/elect-indus|TADAWULALL|2.0725|2.0075|1.975|1.9425|1.89|1.845|1.92|1.845|1.845|1.86|1.865|1.9475|1.93|1.985|1.86|1.865|1.7575|1.795|1.81|1.87|1.83|1.825|1.855|1.86|1.8725|1.8775|1.875|1.86|1.885|1.865|1.935|1.8825|1.9075|1.9|1.925|1.9525|1.9675|1.9975|1.895|1.9275|1.78|1.79|1.8||||||1.865|1.82|1.828|1.856|1.824|1.834|1.832|1.832|1.814|1.826|1.872|1.88|1.876|1.774|1.762|1.748|1.67|1.67|1.68|1.684|1.688|1.696|1.686|1.698|1.668|1.692|1.708|1.728|1.71|1.668|1.66|1.672|1.62|1.656|1.648|1.676|1.666|1.648|1.622|1.566|1.598|1.638|1.66||||||1.556|1.51|1.502|1.478|1.426|1.416|1.412|1.408|1.414|1.4|1.404|1.392|1.364|1.37|1.378|1.332|1.308|1.31|1.314|1.308|1.306|1.298|1.272|1.312|1.3|1.288|1.3|1.246|1.23|1.232|1.2|1.204|1.208|1.182|1.188|1.176|1.172|1.122||1.12|1.116|1.128|1.124|1.12|1.12|1.068|1.044|1.034|1.034|1.038|1.036|1.042|1.066|1.078|1.074|1.084|1.082|1.06|1.062|1.062|1.066|1.058|1.048|1.058|1.068|1.064|1.056|1.032|0.9952|0.9816|0.9696|0.9592|0.9552|0.9784|0.9776|0.9712|0.9536|0.9472|0.9512|0.9488|0.9432|0.956|0.9672|0.9696|0.9432|0.9488|0.9584|0.9584|0.96|0.944|0.9328|0.9864|0.984|0.98|0.98|1.01|1.022|1.004|0.9912|1.012|0.9768|0.984|1.006||1.008|1.01|1.03|1.044|1.024|1.026|1.038|1.068|1.056|1.064|1.076|1.092|1.1|1.106|1.118|1.14|1.096|1.086|1.05|1.054|1.074|1.074|1.066|1.034|1.022|1.012|1.012|1.014|1.032|1.038|1.032|1.034|1.066|1.078|1.08|1.074|1.068|1.054|1.04|1.034|1.012|1.02|1.04||1.09|1.098|1.1|1.12|1.092|1.076|1.094|1.07
08498|11740|/equities/emaar-econ-city|TADAWULALL|19.3849|19.5582|19.5365|19.4932|19.6448|19.5365|19.7531|19.5798|19.6231|19.8614|20.3379|20.2946|19.5365|19.5365|19.6881|19.2766|19.2982|19.4715|19.5582|19.4932|19.5365|19.5148|19.6015|19.6448|19.7747|19.8397|19.8181|20.0563|19.9697|19.7098|19.9913|19.9697|20.0347|20.2946|20.3379|20.3595|20.4245|20.3595|20.3812|20.4678|20.6628|20.7927|20.8144||||||20.3379|20.3595|20.5112|20.9443|21.2042|21.8757|21.6591|21.2259|20.966|20.8144|20.9227|20.9227|20.9877|20.9443|21.0093|21.2692|21.3559|21.0743|20.8144|20.5112|19.948|19.7964|19.7964|19.8181|19.9047|19.948|19.9697|20.078|20.1646|20.0996|20.3595|20.1213|20.2079|20.2946|20.6195|20.4029|20.3812|20.901|20.6628|20.8577|21.2042|21.3125|21.6591||||||21.6591|20.5328|19.3416|18.9084|17.5655|17.8254|17.8471|17.8904|18.0204|18.042|17.5005|17.4139|17.7821|17.9554|17.8038|16.7641|16.3959|16.0061|16.2227|16.2227|16.1144|16.1144|16.0061|16.3959|16.5475|16.9591|16.6992|16.6992|16.4609|16.8291|16.3526|16.3743|16.4176|16.4826|16.3526|15.8111|16.201|16.6558||16.8941|17.0674|17.1757|17.3922|17.5222|17.6522|17.6522|17.5439|17.5439|17.5655|17.7605|17.7821|17.8904|17.7605|17.7821|17.9337|18.172|18.1503|17.8904|17.7388|17.7821|17.6738|17.6955|17.7171|17.7605|17.8904|17.9987|18.107|18.1287|18.2803|18.4969|18.3669|18.172|18.107|18.6268|18.5402|18.3886|18.237|18.3669|18.0637|18.107|18.2803|18.5402|18.4969|18.6052|18.7135|18.6701|18.8434|18.93|19.06|18.6918|18.0853|18.13|18.06|18.3|18.3|18.67|19.1|19.15|18.5|18.84|17.98|18.56|18.95||19.04|19.36|19.71|19.71|19.67|19.51|19.32|19.36|19.34|19.67|20.01|20.29|20.42|20.34|20.45|20.79|20.88|20.92|21.25|21.55|21.7|21.75|21.83|21.79|21.66|21.75|22.01|21.88|22.01|22.35|22.31|21.83|21.88|22.53|23.09|22.96|22.4|22.31|21.57|21.33|20.79|21.05|20.97||21.31|21.51|21.44|21.75|21.7|21.62|21.7|21.7
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|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|9.66|9.43|9.41|9.38|9.42|9.43|9.55|9.58|9.6|9.92|9.6|9.7|9.55|9.29|9.48|9.68|9.32|9.3|9.17|9.35|9.09|9.06|9.4|9.7|9.35|8.67|8.62|8.68|8.75|8.68|8.78|8.67|8.86|9.5|9.62|9.44|10.42|10.54|12.28|13.3|13.44|14.06|14.1|14.02|14.76||14.7|15|15.2|15.4|15.76|16.04|16.6|17.58|18.2|18.48|17.2|17.4|15.9631|14.8027|15.3829|15.059|15.3154|15.1805|15.4099|15.6528|16.6108|16.9684|17.0696|25.2|25.2|17.6085|17.0013|17.1227|17.4668|17.8514|17.8918|18.1752|19.0252|19.3288|19.0252|18.8026|18.9241|18.9443|19.1264|18.4383|18.5395|18.2359|19.1062||19.5312|18.6812|18.8633|18.8229|19.5312|19.6324|19.7944|20.3408
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|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|44.9|45|45|44.9|44.9|44.9|44.95|44.9|45.45|45.15|45|44.9|43.95|43.5|43.2|42.7|42.4|41.35|40.95|40.25|39.7|39|39.25|39|39|39.05|38.7|||38.7|39.6|38.75|38.9|39.3|39.3|39.3|39.5|39.15|39.35|39.85|40.3|40.5|41.1|42|42.3||42.3|42.1|42.35|42.7|42.75|42.85|42.35|42.3|42.35|42.45|43|43.15|43.45|43|43.5|44.9|44.35|44.15|45|45.65|44.9|45.1|44.5|44.3|44.35|43.45|43.1|42.9|43.05|43|43.15|43.25|43.75|44.45|44.55|45|44.85|45.2|45|43.8|43.6|44.5|42.55||43|43.2|43.45|44.5|44.9|44.65|44.3|44.2
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|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|36|36.1|35.9|36|36.05|35.95|35.75|35.7|36.2|35.9|36.2|36.4|35.9|34.9|34.8|34.95|35.1|35.1|34.9|34.9|34.6|34.35|34.35|33.85|33.9|33.75|32.75|32.7|32.05|32.05|32.3|33|33.5|34.05|34.2|34.8|34.85|35.8|37|37|36.5|36.05|35.5|35.5|36||35.8|35.65|36.5|36.5|36.5|36|36.8|37|37.25|37.3|38|38|37.3|37.35|37.6|37.6|37.35|38.05|37.75|37.75|37.75|36.85|36.95|36.7|35.4|35.4|35|35.05|35.55|35.9|35.05|35.3|35.1|35.85|36.5|36.45|36.15|35.85|35.6|35.5|33.9|35.35|35.9||36.95|36.65|36.75|37.3|37.25|37.35|37.9|37.4
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|72.5375|71.683|72.1577|71.778|72.9173|72.5375|72.7274|73.1072|73.0122|73.1072|74.1516|75.0061|74.3415|73.6769|74.7212|73.5819|74.5314|76.2404|76.1454|78.1392|78.7089|78.614|79.6584|81.3673|81.4623|81.5572|81.2724|79.5634|79.5634|79.7533|81.8421|79.4685|77.4746|77.4746|77.0949|73.0122|71.5881|73.6769|73.2021|73.2971|71.3982|70.7336|70.3538||||||69.6892|69.0246|68.5499|68.8347|69.4044|69.974|70.3538|70.3538|70.3538|70.5437|71.0184|69.5942|69.0246|69.3094|69.4044|69.4993|70.1639|70.4487|70.2589|69.4044|69.974|70.1639|70.4487|70.7336|71.1134|72.8224|72.7274|73.0122|73.392|73.1072|73.0122|73.2971|73.6769|73.8667|72.8224|72.3476|72.7274|73.1072|73.2021|73.487|73.0122|72.2527|72.3476||||||72.3476|72.5375|74.0566|75.4808|75.9555|75.8606|78.0443|76.905|79.6584|77.6645|75.2909|74.5314|74.7212|73.9617|74.5314|74.2465|74.5314|74.6263|74.3415|70.5437|70.3538|70.7336|72.3476|73.1072|72.9173|74.0566|74.3415|74.9111|75.4808|75.7656|75.8606|76.1454|76.9999|76.2404|75.9555|73.487|71.683|71.9679||72.8224|75.0061|75.9555|76.0505|76.2404|76.1454|75.3859|72.9173|72.3476|72.1577|71.0184|71.2083|71.683|71.9679|72.0628|72.3476|72.6325|73.0122|73.1072|73.7718|71.683|71.4931|71.778|71.2083|71.778|71.0184|71.2083|72.7274|72.9173|72.9173|70.7336|66.3661|66.2712|66.2712|67.3156|67.7903|67.1257|66.4611|65.7015|64.4672|63.8976|63.8976|65.0369|65.1319|64.7521|63.7077|64.6571|64.6571|65.5116|66.3661|67.6004|72.7|73|73|72.8|73.1|73|74.5|74.7|74.1|74|73.1|73.3|74||74|74.1|74.1|75|74.3|74|74|75|75.2|75.7|75.9|74.3|74.7|74.3|76|76.7|78.3|77.3|76.8|78.3|80.2|80.8|79.6|78.2|77.9|78.9|78|79.9|80.8|82.6|84.7|88|88.8|90.7|88.5938|88.2813|87.3438|85.9375|85.9375|83.5938|83.75|86.5625|86.25||87.5|88.2813|89.8438|90.625|92.8125|92.9688|92.9688|94.8438
08503|11692|/equities/fipco|TADAWULALL|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|38.85|39.45|39.1|38.3|38.5|38.95|38.7|39|39.65|40.25|40.1|39.85|40.3|39.9|38.95|38.5|38.5|36.1|35.3|35.3|35.65|35.2|35.4|36.15|35.65|35.5|35.2|36.15|35.8|34.9|35.3|34.3|34.2|36.3|36.75|36.65|36.8|37.2|38.15|38.75|40.5|37.2|37.2|37.5|38.9||38.95|39.2|39.3|39.7|39.85|40.7|40|40|40.35|39.8|40.5|41|41.25|40.1|39.75|41.3|42.1|39.9|41.75|40.55|41.55|42.6|43.35|40.1|40.65|40.7|39.95|39.95|40|40.2|40.2|39.85|40.7|41.4|42.05|42.2|41.5|40.1|40.5|39.95|39.1|38.5|38.6||40|40.5|40.9|41.1|42.9|43|43.6|43.4
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|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|3.875|3.79|3.86|3.945|3.97|3.91|3.935|3.935|3.97|4.005|4.05|4.06|4.085|4.205|4.38|4.42|4.3|4.22|4.525|4.555|4.405|4.295|4.2|4.06||||||3.85|3.665|3.68|3.75|3.78|3.69|3.585|3.595|3.5|3.505|3.45|3.43|3.435|3.47|3.47|3.475|3.425|3.425|3.52|3.425|3.455|3.335|3.31|3.3|3.27|3.31|3.24|3.195|3.205|3.175|3.1|3.12|3.125|3.155|3.155|3.14|3.125|3.195|3.21|3.225|3.205|3.17|3.11||||||3.12|3.095|3.12|3.09|3.14|3.215|3.145|3.145|3.125|3.06|3.05|3.05|2.95|2.97|2.93|2.865|2.815|2.805|2.855|2.88|2.835|2.82|2.855|2.93|2.91|2.965|2.98|3|2.985|3.065|3.075|3.03|3.025|3.055|2.985|2.965|2.98|2.985||2.99|3.02|3.06|3.145|3.14|3.085|3.055|3|3.05|3.075|3.15|3.14|3.185|3.23|3.145|3.19|3.22|3.24|3.22|3.265|3.235|3.25|3.275|3.245|3.33|3.355|3.3|3.24|3.305|3.23|3.065|3.08|3.05|3.02|3.1|3.15|3.125|3.11|2.98|2.92|2.88|2.91|2.935|2.93|2.88|2.835|2.9|2.97|2.92|2.9|2.825|2.83|3.03|3.095|3.16|3.125|3.225|3.24|3.22|2.98|2.96|2.95|3.025|3.09||3.14|3.17|3.205|3.275|3.26|3.27|3.21|3.46|3.7|3.625|3.715|3.93|3.9|3.87|3.98|3.995|3.99|3.745|3.75|3.685|3.53|3.38|3.39|3.22|3.18|3.18|3.1|3.025|3.06|3.11|3.115|3.1|3.19|3.26|3.275|3.285|3.24|3.23|3.18|3.145|3.01|3.005|3.06||3.15|3.2|3.205|3.27|3.375|3.39|3.445|3.495
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|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|51.8|52|52|52.3|52|52.7|52.7|51.8|51.9|52|52.3|52.4|52.1|52.2|52|52.7|53|52.6|52.6|52.4|54|53|52.5|52.1|51.3|51.4|51.5|51.9|51.3|50.9|51.2|49.65|49.55|51.1|51.6|51.7|51.6|51.6|51.7|53|52.3|51.7|51.5|51|51.5||51.9|51.5|51.7|52.7|49.95|50.9|52|54.1|51.5|53.4|52.9|54|54.1|53.3|52.5|54|54.4|55.3|56.7|57.1|57.1|57|57.4|57.5|56.8|57.7|57.7|56.8|58.3|58.5|58.7|60.3|61.5|60.3|58.8|57.8|57.7|59.3|59.7|55.3|51.1|52.4|52.5||51.1|53|52.6|53.5|56.2|56.5|56.8|57
08506|11639|/equities/gulf-general|TADAWULALL|12.7833|12.85|12.8833|13.1|12.8333|12.8167|13.0333|13.1|13.3|13.5333|13.5667|13.6667|13.65|13.7333|13.9167|14.3667|14.25|14.1|14.1|14.1667|14.1667|14.2833|14.4333|14.3333|14.5833|14.6|14.1667|13.9333|14.2|14.2667|14.4|14.4167|14.3667|14.7667|14.7833|15.15|15.4833|15.8333|15.2833|14.9|14.5333|14.4833|14.2833||||||14.3|14.2167|13.9333|14.3|14.4833|14.55|14.35|14.5|14.5667|14.3|14.3|14.4167|14.55|14.6667|14.6333|14.6833|14.8167|15.2667|14.5667|14.5333|14.45|14.3333|14.2333|14.3667|14.9667|14.6|14.7167|14.2833|14.45|14.1167|14.1167|14.8833|13.9333|13.1667|13.0667|13.0167|13.1|13.2833|13.4167|13.6167|13.4833|13.3167|13.0167||||||12.9333|12.9833|13|13.05|12.9833|13.0833|13.0167|13.2167|13.3333|12.95|12.8833|13.1667|13.2|12.8167|12.9667|12.6167|12.1667|12.7333|13|12.9|12.7333|12.75|12.75|13|12.8833|13.0167|12.9167|13.1667|13.05|13.3167|13.4833|13.3333|13.5|13.25|13.3833|13.4667|13.6667|13.9833||13.6667|13.6833|14|14.3333|14.1667|14.5|14.45|14.7833|14.3167|13.3167|13.4833|13.4333|13.75|13.55|13.7333|13.8833|12.8333|13.0667|13.1|13.3333|12.6833|11.6|11.7|11.6667|11.3667|11.5|11.5833|11.6833|11.8667|11.8167|11.7667|11.9167|11.8333|11.75|11.95|11.75|11.75|11.5|11.4833|11.4667|11.6667|11.9167|12.1167|11.9333|11.75|11.1167|11.1667|11.25|11.2|11.2167|11.0833|11|11.5333|11.6667|12.1|12.3333|12.6167|12.6833|12.7833|12.8|12.9|12.9333|12.7333|13.15||13.4|13.4|13.45|13.4167|13.3333|12.6167|12.6|12.8333|13|13.0333|13.25|13.5667|13.2833|13.1167|13.5167|13.9333|14|14.1|14.25|14.35|14.7333|14.7833|14.7333|14.75|14.8667|14.7667|14.7|14.6167|15.0667|14.75|14.75|14.75|14.9667|15.2667|15.35|15.5833|15.5167|14.9|14.7667|14.3|14.0667|14.15|14.2667||14.6|14.7333|15|15.25|15.2|14.2667|14.45|14.4667
08507|11625|/equities/gulf-union|TADAWULALL|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|8.99|8.8|8.75|8.95||8.84|8.84|8.94|9.07|9.13|9.23|9.38|9.6|8.85|9|8.86|8.66|8.7|8.7|8.57|8.43|8.6|8.61|8.96|8.75|8.3|8.12|8.15|8.34|8.4|8.5|8.81|8.7|8.88|9.14|8.81|9|9.25|9.28|9.52|9.5|9.86|10.18|9.43|10||10.48|10.12|10.74|9.84|8.95|8.21|8.14|8.26||8.13|8.17|8.36|8.18|8.27|8.1|8.17|8.36|8.38|8.53|8.55|8.69|8.7|8.7|8.68|8.74|8.73|8.7|8.65|8.76|8.82|8.84|8.96|9|9.1|9.14|9.24|9.11|9.03|9.02|8.73|8.64|8.8|9.1||8.98|9.04|9|9.02|9.02|9.22|9.34|9.25
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|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|53.4|53.8|54.4|54.5|55.6|55.7|54|55.2|54.2|55.8|57|53.4|48.6|47.1|47.1|47.6|47.4|47.8|44.7|45.35|44.2|44.2|43.55|44.3|44.9|44.2|44.2|44.35|45|45.55|43.9|45|43.9|47.4|48.3|48.6|49.2|49.75|51|51.4|52|50.6|51.2|50.1|50.8||52|54.1|54.6|53|52.1|52.7|52.4|53.2|55|54.9|55|56.3|56.6|56.9|57|59|61|61.9|63.1|62.3|63.4|65|62.8|62.2|62.6|62.1|62.7|63.2|65.2|66.3|66.5|67.9|65.6|66.7|66.7|67.2|66.1|63.9|64.9|63.9|62.9|63|61.9||63.2|65.1|63.2|63.9|65.6|66|67|67.4
08509|19032|/equities/hail-cement|TADAWULALL|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|12|11.96|12.04|12.26|11.4|11.48|11.5|11.58|11.8|11.8|11.72|11.52|11.48|11.4|11.4|11.56|11.4|11.2|11.06|11|11.02|11.04|11.06|11.16|11.28|11.3|11.34|11.46|11.54|11.72|11.8|11.7|11.6|11.88|11.6|11.6|11.8|11.66|11.8|11.72|11.46|11.44|11.42|11.38|11.92||11.96|12|12.26|12.26|12.16|12.16|12.04|12.04|12.14|12.24|12.42|12.54|12.52|12.46|12.58|12.72|12.9|12.78|12.9|13.08|12.88|12.9|12.9|12.88|12.88|12.78|12.7|12.68|12.7|12.8|12.6|12.74|12.72|12.92|13.02|12.88|12.72|12.7|12.9|12.6|12.8|13.26|13.3||12.34|12.52|12.42|12.72|12.78|12.8|12.9|12.82
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|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|36.55|36.65|36.75|36.3|36.2|36.4|36.05|36.3|37|36.6|36.7|38.6|36|35.45|35.5|35.6|35.8|35.65|35.15|34.45|34.1|34.1|33.9|33.95|34.2|34.25|34|34|34.4|34.6|34.3|34.1|33.8|35.05|35|35.05|35.2|35.5|36.05|36.1|36|35.5|35.25|35.9|36.55||36.95|36.8|37.35|37.25|36.8|37.1|36.9|36.9|37.45|37.95|37.25|38|38|37.75|38|39.05|39.7|39.35|38.6|38.9|40.1|40.2|40.15|39.7|39.25|39.4|39|38.75|39|39.35|39.55|39.15|40|40.45|40.6|40.6|40.45|39.8|39.3|38.65|38.95|38.6|38.95||39.55|40.2|40|40.5|41.45|41.6|41.95|41.4
08511|1178933|/equities/international|TADAWULALL|200.599|198.603|194.411|195.01|192.216|189.421|190.619|190.22|189.82|191.617|189.022|190.02|187.824|184.232|179.641|181.437|181.637|177.046|179.042|182.834|184.032|185.828|186.627|191.218|191.617|188.623|191.218|194.611|194.611|193.613|194.611|189.421|187.026|180.639|182.435|183.034|177.844|179.242|184.631|188.224|179.641|165.469|168.263||||||167.665|167.864|164.471|164.671|157.884|159.481|159.481|155.888|156.088|157.285|158.084|158.283|160.679|157.685|154.491|151.697|150.699|152.495|152.495|153.693|156.088|154.691|156.687|156.886|155.689|156.287|155.489|157.685|159.281|164.271|164.471|164.87|165.269|166.667|163.673|160.479|157.884|157.285|158.283|157.685|156.886|157.285|159.681||||||155.689|149.501|149.501|150.1|147.505|148.303|148.703|148.303|149.102|149.9|148.104|142.715|141.717|141.717|139.122|138.723|140.319|139.321|140.719|139.122|138.124|135.329|134.731|135.529|136.128|138.723|138.723|139.521|140.319|142.116|140.719|142.515|143.713|140.719|139.122|137.325|139.321|139.521||142.515|145.709|147.705|150.499|148.703|147.705|147.705|145.709|148.703|148.902|149.501|147.904|147.505|148.503|150.699|152.295|153.293|154.691|156.487|156.088|157.884|161.078|162.475|161.477|161.677|161.876|161.677|161.477|161.677|162.076|161.078|160.08|159.481|159.082|161.078|158.483|157.285|155.689|153.693|151.697|150.499|151.297|151.297|150.1|152.096|151.697|153.094|148.703|148.703|144.112|144.711|141.916|144.511|132.735|134.531|134.331|135.928|138.523|139.721|139.92|138.323|137.126|141.517|144.91||139.521|140.319|144.711|147.705|149.501|152.695|155.689|155.689|156.287|161.078|168.663|171.257|174.451|175.649|176.846|174.651|175.848|178.643|181.437|182.635|185.03|184.431|175.25|172.455|172.455|171.058|168.663|160.479|161.477|163.673|162.675|162.475|164.671|166.467|168.862|170.259|169.461|168.463|167.665|165.868|157.485|152.295|148.902||155.489|157.685|152.695|157.485|161.277|160.679|162.675|161.677
08512|11743|/equities/jabal-omar|TADAWULALL|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|18.14|18.22|18.4|18.06|17.7|17.88|18.2|18.22|18.34|18.3|18.4|18.98|18|17.66|17.26|17.5|17.28|17.12|16.64|16.6|16.6|16.7|16.58|16.76|16.94|17.14|17.02|17.58|17.68|17.02|17.02|17.12|16.9|17.66|17.7|18|18.06|18.2|18.9|19.1|19|19.4|19.56|19.98|20.32||20.4|20.62|20.84|20.7|20.34|20.9|21|20.24|20.2|20.36|20.9|21.08|21.32|21.34|20.9|21.32|21.5|21.76|22.58|22.56|23|22.86|23.52|23|22.56|22.48|22.2|22.24|21.68|21.6|21.64|21.48|21.66|22.14|22.8|22.8|21.1|21.26|20.46|20.24|20.18|20.16|19.5||20.5|21|21.36|21.68|22.16|22.22|22.32|22.38
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|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|6.88|6.87|6.89|6.94|||6.89|6.94|6.95|6.96|6.95|7.01|6.92|7|7|7.05|7.01|6.89|6.89||6.86|6.96|6.9|7|7|7.05|7.07||7|6.99|6.95|7.05|7.05|7.04|7.2|||7.4|7.5|7.51|7.48|7.48|7.47|7.4|7.35||7.25|7.19|7.2|7.23|7.2|7.16|7.23|7.33|7.19|7.19|7.25|7.18|7.24|7.27|7.28|7.34|7.37|7.36|7.27|7.3|7.29|7.26|7.29|7.25|7.22|7.25|7.25|7.25|7.22|7.17|7.2|7.18|7.18|7.25|7.26|7.26|7.2|7.2|7.23|7.17|7.19|7.13|7.15||7.24|7.3|7.25|7.37|7.46|7.47|7.46|7.5
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|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|12.32|12.28|12.12|12.14|12.3|12.14|12.1|12.2|12.2|12.3|12.3|12.3|12.34|12.36|12.4|12.58|12.6|12.64|12.88|12.9|12.44|12.36|12.4|12.52|12.8|12.9|12.7|13|12.42|12.42|12.2|12.1|12.28|12.3|12.2|12.32|12.42|12.68|12.74|12.52|12.7|12.74|12.42|12.32|12.36||12.3|12.7|12.74|13|12.62|12.56|12.52|12.34|12.28|12.34|12.48|12.46|12.5|12.62|12.94|13.02|13.3|13.28|13.38|13.32|13.34|13.32|13.44|13.34|13.3|13.28|13.2|13.3|13.44|13.46|13.42|13.3|13.2|13.28|13.42|13.5|13.12|13.16|13.26||13.02|13.1|13.3||13.34|13.48|13.34|13.4|13.58|13.42|13.64|13.42
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|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|15.08|15.04|15.12|15.14|15.1|15.12|15.14|15.12|15.2|15.26|15.26|15.34|15.3|15.4|15.6|15.72|15.9|15.4|15.1|15.1|15.06|15.14|15.14|15.1|15.12|15.2|15.18|15.22|15.38|15.3|15.14|15.26|15.6|15.8|15.86|15.94|15.94|16.1|16.3|16.58|16.5|16.18|15.96|16.06|16.1||16.1|16.04|16.12|16.12|16.24|16.1|16.24|16.38|16.38|16.46|16.48|16.42|16.42|16.36|16.56|16.58|16.54|16.76|16.72|16.78|16.8|17.02|17.2|17.14|16.62|16.6|16.54|16.68|16.9|17.08|17.28|17.38|17.78|17.84|17.4|17.38|17.44|17|16.76|16.6|16.38|16.78|17||17.28|17.08|17.06|16.8|17.02|17|16.9|16.92
08516|11656|/equities/jazan-dev-co|TADAWULALL|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|12.96|12.98|12.96|13.02|12.94|12.82|12.82|12.76|12.86|12.9|12.9|13.02|12.86|12.9|12.64|12.64|12.7|12.6|12.42|12.5|12.66|12.32|12.18|12.22|12.3|12.18|11.78|11.96|12.04|12|12.08|12|11.78|12.48|12.2|12.2|12.22|12.22|12.5|12.4|12.28|12.4|11.96|12.12|12.68||12.82|12.86|13.08|13.1|13|13.14|13.14|13.1|13.34|13.76|13.54|13.82|13.9|13.6|13.62|13.9|14.1|13.68|14.06|14.5|14.04|13.86|13.94|13.8|14.22|13.48|13.42|13.36|13.5|13.6|13.5|13.4|13.84|14.06|14.12|14.16|14|13.72|13.8|13.62|13.22|13.3|13.7||14.24|14.38|14.62|15.08|15.38|15.52|15.86|15.72
08517|19023|/equities/jouf-cement|TADAWULALL|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|13.04|12.7|12.66|12.78|12.7|12.76|12.84|13|13.22|13.02|12.84|12.88|12.12|12.06|11.88|11.92|11.54|11.3|11.16|11.1|11.06|11.12|11.06|11.18|11.2|11.18|11.18|11.28|11.4|11.5|11.46|11.3|11.1|11.52|11.54|11.7|11.8|11.8|11.7|11.88|11.8|11.98|11.84|11.72|12||11.96|12.12|12.28|12.3|11.96|11.42|11.4|11.5|11.56|11.7|11.64|11.7|11.86|11.68|11.66|11.72|11.78|12.02|12.46|12.64|11.5|11.7|12|11.88|11.52|11.36|11.34|11.32|11.26|11.36|11.36|11.38|11.5|11.64|11.88|11.88|11.7|11.44|11.38|11.2|11.2|11.36|11.52||11.82|11.96|11.86|11.56|11.76|11.86|11.96|11.92
08518|19030|/equities/kec|TADAWULALL|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|11.3|11.36|11.38|11.14|11.1|11.14|11.32|11.38|11.52|11.6|11.62|11.56|11.18|11.18|11.14|11.24|11.24|11.18|11.24|10.8|10.88|10.8|10.9|11.04|10.9|10.8|10.78|10.86|10.96|10.72|10.84|10.68|10.8|10.94|11|11.14|11.12|11.22|11.32|11.38|11.22|11.3|11.3|11.36|11.66||11.84|11.6|11.72|11.78|11.9|11.96|11.86|11.64|11.8|11.98|12|12.02|12.18|12.04|11.94|12.24|12.32|12.54|12.6|12.8|12.96|12.8|12.9|12.82|12.98|12.98|12.72|12.68|12.9|13.1|12.6|12.7|12.76|13.1|13.22|13.18|12.8|12.84|12.66|12.34|12.14|12|12||12.6|12.82|12.8|13|13.28|13.1|13.26|13.32
08519|11746|/equities/kingdom|TADAWULALL|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|7.96|8|8.11|8.25|8|7.75|7.72|7.77|7.77|7.75|7.77|7.86|7.74|7.71|7.73|7.78|7.75|7.7|7.72|7.74|7.73|7.72|7.9|7.8|7.56|7.53|7.52|7.46|7.5|7.53|7.56|7.48|7.51|7.62|7.71|7.82|7.83|7.96|7.96|7.94|7.92|7.94|7.97|7.86|7.94||7.8|7.87|7.96|8|7.94|7.95|8.01|8.12|8.2|7.97|8.18|8.4|8.5|8.52|8.54|8.55|8.55|8.65|8.67|8.68|8.8|8.84|8.85|8.83|8.85|8.9|8.87|8.8|8.86|8.92|8.74|8.85|8.86|8.91|8.98|8.87|8.84|8.7|8.63|8.64|8.68|8.66|8.8||8.89|8.9|8.9|8.94|9.02|8.97|9.06|9.05
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|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|13.12|13|13.04|13.02|12.94|13.08|13.14|13.54|13.24|13.1|13|13.1|13|12.76|12.7|12.84|12.9|13.16|12.98|12.4|12.42|12.5|12.62|12.76|12.82|12.6|12.42|12.44|12.7|12.52|12.54|12.18|12.1|12.98|13.04|13.12|13.1|13.04|13.28|13.52|13.04|13.1|13.16|13.58|13.98||14.04|14.02|14.22|14.28|14.3|14.3|14.1|14.06|14.06|14.3|14.36|14.4|14.5|14.16|14.1|14.54|14.48|14.5|14.62|14.66|14.74|14.88|15.1|14.96|14.82|14.8|14.74|14.86|14.82|15|14.8|14.8|14.94|15.24|15.58|15.66|15.58|14.98|14.94|14.88|14.8|14.36|14.26||14.6|14.92|15.02|15.52|16.02|16.18|16.12|16.68
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|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|85.7|86.7|86.5|87|85.6|86.3|86.4|88.7|88.8|87.1|86.2|86.6|86.8|85|85.5|86.1|86.9|87.2|86.1|84.2|82.7|81.8|81.5|82|82.4|82.9|82.5|82|81.9|82.1|82.7|82|80.6|83.3|83.4|84.7|84.2|82.8|83.6|85.8|86.9|85.1|84.3|84.1|84.5||83.3|82|83.6|84.2|84.2|85.1|85.7|86.5|87.4|88.5|89|86|86.3|85.3|85.4|83.5|81.7|83|76.1|76.5|77.6|77.5|78.7|77.6|77.8|76.2|75.8|76.3|77.8|78.7|79.1|78.9|80.8|83.3|83.1|80.4|79.8|78|79.6|77.9|77.6|77.9|78.6||80.4|78.3|76.4|76.4|79.3|79.7|80.6|80.4
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|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|43.6667|43.2|43.6667|43.0667|41.8|42.4|43.4|43.4|43|43|43.8667|44.3334|44.6|45.7334|46.4|46.4667|47.1334|47.1334|45.9334|46.0667|46.2|46.1334|46.2|46.2|45.3334|45|46|46.5334|46.9334|46.2667|46.5334|46.2667||||||46.5334|47|45.1334|44.1334|44.0667|44.3334|44.4667|44.7334|46.2|44.7334|43.5334|43.0667|43.2667|42.8667|42.6667|42.9334|42.6|42.0667|42.6|41.8667|41.7334|41.3334|41.3334|42.4|42.8667|43.4667|43|43.2|43.2|44|43.3334|42.9334|43.4667|43.5334|42.9334|43.7334|43.8|44.3334||44.8|46.1334|45.8|46.6|47|46.7334|48.3334|47|47.1334|47.6|48.3334|48.5334|48.6|49.2667|49.2667|49.4667|49.4667|49.9334|49.8|49.5334|50.1334|50.4|50.4667|50.1334|50.6667|49.6|50|50.8|50.9334|51.1334|49.6|49.5334|47.2|46.3334|46.5334|45.6|44.9334|44.6|43.6667|42.4667|42.1334|42.3334|42.6|42.9334|43.3334|43.2667|43.6667|44.0667|44.8667|45.4|46.8|46.2667|46.8|45.9334|46.9334|46.2|46.4|46.9334|47.6667|45.7334|43.9334|43.3334|43.2|43.9334||44.2667|44.8667|46|46.6667|46|46.1334|46.9334|48.8667|48.6|49.0667|49.8|49.4667|50.2|49.3334|50.2|54.9334|57|57.2|55.2667|56.2|57.7334|54.9334|53.2667|51.8667|52.0667|52.1334|49.8667|48.9334|49.2|49|48.1334|48.0667|48.6|48.8667|49|48.2|47.3334|46.9334|47.1334|46.1334|43.6|43.0667|42.6667||43|44.4|43.4667|43.5334|45.6667|45.8|47.5334|47.8667
08523|11696|/equities/natl-metal|TADAWULALL|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|18.66|18.66|18.9|18.5|18.54|18.5|18.12|18.42|18.7|18.54|18.6|18.88|18.74|18.9|18.88|19.12|18.28|17.38|17.18|17.22|17.6|17.28|16.34|16.64|17.44|16.3|16.06|16.24|16.3|16.42|16.3|16.12|16.56|16.84|16.96|17|17.06|17.14|17.34|17.48|17.3|17.3|17.36|17.6|17.8||17.84|18.12|18.54|18.56|18.5|18.42|18.14|18.18|18.6|18.9|19.1|19.3|19.4|19.24|19.3|19.4|19.4|19.32|19.7|20.22|20.36|19.86|19.76|19.66|19.7|19.4|19.22|19.18|19.12|19.34|19.5|19.44|19.74|20.22|20.6|20.6|20.34|19.86|19.84|19.76|19.44|19.2|19.1||19.8|20.38|20.68|21.56|21.84|21.9|22.12|21.86
08524|11615|/equities/malath|TADAWULALL|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|12.94|12.74|12.58|12.5|12.62|12.18|12.04|11.88|12|12.24|12.16|12.08|12.04|11.9|11.7|12.1|11.58|11.4|11.44|11.32|11.14|11.1|11.44|11.66|11.22|11|10.88|10.9|11.1|11.04|11.2|10.96|10.74|11.12|11.1|10.9|11|11.1|11.3|11.5|11.3|11.6|11.6|12.08|12.8||12.74|13|13.1|12.92|12.76|12.62|12.54|12.74|12.8|13.12|13.4|13.78|13.44|13.08|12.92|13.08|13.12|12.98|13.7|13.66|13.96|14.1|13.9|13.82|13.94|14|14.04|14.3|14.2|14|14.1|14|14.5|14.8|14.88|14.7|14.56|14.72|14.7|13.66|13.24|13.12|13.4||13.98|13.9|14.18|14.04|14.02|13.96|14.2|14.2
08525|11729|/equities/makkah-constru|TADAWULALL|60.49|60.73|60.82|60.32|59.74|58.76|58.67|59.09|59.74|59.91|60.82|61.8|61.31|61.31|59.66|59.74|61.97|63.04|64.69|63.95|63.21|62.88|62.79|62.55|63.45|63.45|62.88|63.95|62.88|61.8|62.63|63.45|60.49|60.82|61.39|60.98|60.65|60.73|60.98|61.23|60.98|60.65|61.64||||||61.8|60.98|60.65|60.98|60.9|61.15|61.23|61.06|60.49|61.06|60.32|59.33|59.25|59.41|59.58|59.5|59.33|59.41|59.41|59.91|60.07|59.74|60.49|60.57|59.74|59.66|59.66|59.99|60.24|60.4|60.07|59.99|60.49|60.57|60.16|59.25|60.16|60.57|59.99|60.73|60.82|60.98|61.23||||||60.98|61.15|59.17|58.76|59.09|58.92|59.33|58.67|59.09|58.92|58.92|59.66|59.25|58.92|59.25|59|58.26|57.68|57.27|57.77|56.53|57.35|55.62|58.59|58.51|57.68|56.7|55.13|54.47|55.46|55.95|55.71|55.87|55.87|54.14|53.23|53.56|53.56||54.06|54.39|55.13|54.39|54.55|54.55|55.13|55.29|56.04|55.95|54.39|56.12|56.12|52.74|52.33|52.33|52.49|52.66|52.33|52|51.75|51.5|51.75|51.26|51.75|52.33|52.58|52.99|52.74|53.56|54.06|52.33|51.83|51.5|51.34|50.93|51.26|51.09|50.6|50.6|50.6|50.6|50.6|50.6|50.6|50.6|50.6|50.6|50.6|50.6|50.6|50.68|51.5|52.08|51.92|51.67|51.92|51.92|52.25|50.43|50.43|50.93|51.42|51.01||51.01|51.5|52.25|52.41|52.25|52.41|52.33|50.02|50.27|51.26|52.66|53.15|51.42|51.09|51.26|51.67|51.75|51.92|52.66|52.9|53.89|54.39|54.47|53.23|52.33|52|51.5|51.34|52.41|52.74|52.25|51.92|53.23|53.73|54.97|55.21|53.89|53.07|52.99|52.66|52.58|52.66|52.33||53.56|54.14|54.72|56.04|56.28|56.28|56.94|56.86
08526|11616|/equities/medgulf|TADAWULALL|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|9.43|9.26|9.13|9.11|9.11|9.06|9.07|9.1|9.13|9.21|9.22|9.15|9.17|8.96|9.2|9.25|9.05|9.01|9.2|8.69|8.54|8.56|8.85|9|8.85|8.77|8.68|8.68|8.67|8.65|8.6|8.44|8.35|8.65|8.6|8.46|8.59|8.61|8.85|8.87|8.92|9.05|9.05|8.95|9.5||9.36|9.5|9.64|9.84|9.56|9.39|9.61|9.77|9.82|10|10.5|9.88|9.99|9.79|9.58|9.63|9.73|9.95|10.04|10.1|10.1|10.18|10.06|10.06|10.12|10.12|10.12|10.2|10.32|10.3|10.38|10.32|10.7|10.92|10.96|10.9|10.7|10.7|10.8|10.48|10.2|10.12|10.2||10.7|10.82|11.06|11.16|11.2|11.1|11.6|11.3
08527|1141642|/equities/mefic-reit|TADAWULALL|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||4.94|4.93|4.93|4.94|4.94|4.94|4.92|4.92|4.96|4.97|4.97|4.95|4.95|4.95|4.93|4.89|4.86|4.85|4.8|4.79|4.8|4.8|4.79|4.8|4.76|4.74|4.72|4.68|4.67|4.68|4.68|4.7|4.88|4.88|4.92||4.96|4.97|4.91|4.9|4.86|4.9|4.9|4.96||4.99|4.97|5.01|5.02|5.02|5.03|5.08|5.19|5.23|5.28|5.27|5.35|5.38|5.35|5.39||5.4|5.42|5.42|5.44|5.49|5.47|5.48|5.46|5.49|5.56|5.72|5.43|5.48|5.52||5.56|5.67|5.69|5.71|5.65|5.52|5.51|5.49|5.45|5.45|5.53|5.62||5.7|5.74|5.73|5.82|5.87|5.88|5.9|5.93
08528|11709|/equities/mesc|TADAWULALL|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|11.04|11.18|10.98|11.06|11|11.1|11.1|11.3|11.3|11.36|11.5|11.2|11|10.9|11|11.08|10.96|11.3|10.88|10.22|9.5|9.5|9.76|9.76|9.96|10.1|9.88|10.18|10.26|9.38|9.15|9.07|9.21|9.96|10.08|10.16|10.24|10.26|10.5|10.6|10.4|10.54|10.4|10.6|11||11.08|11.52|11.6|11.3|11.2|11.36|10.98|10.9|11.4|11.4|11.42|11.6|11.74|11.62|11.5|11.76|11.88|12|12.02|12.14|12.28|12.34|12.5|12.26|12.36|12.4|12.2|12.2|12.32|12.5|12.34|12.38|12.64|13|13.18|13.08|12.86|12.48|12.66|12.5|12.28|12.1|12||12.44|12.7|12.6|12.88|13.1|13.08|13.5|13.18
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|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|27.4|27.55|27.8|28.65|26.3|26.5|26.8|27.05|27.2|27.25|27.3|27.15|26.95|26.85|25.9|26.3|26.5|26.15|25.85|25.45|25.65|25.55|25.35|25.95|26.3|26.2|26.15|26.35|26.55|26.75|27|26.55|26.1|26.4|26.5|26.6|26.5|26.4|27|27.65|27.6|26.95|26.6|26.5|27.1||27.1|27.15|27.45|27.5|27.15|27.85|28|27.75|27.85|28.2|28.65|30.05|31.55|32.25|31.55|32.6|32.65|33.1|32.9|33.4|33.15|33.3|33.4|33.35|34.15|34.2|35.2|34.9|34|34.6|32.25|29.75|30.55|30.8|31.3|31.25|30.65|29.9|27.3|27.5|26.75|27.4|28||29.2|29.4|30.2|31.1|32|32|31.4|31.5
08530|953109|/equities/middle-east-paper-co|TADAWULALL|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|33|33.35|33.95|33.95|33|32.8|32.15|32|32.3|32.4|32.5|32.75|32.1|32.05|32|32.95|33.15|33|33.2|33.35|33.5|31.75|31.8|31.8|32.1|32|32|32.4|30.55|28.8|28.5|28.5|27.4|29.35|29.35|28.7|28.35|27.5|28.35|29.15|28.6|28.8|29.25|30|30.3008||30.3008|31.1633|31.5008|31.8758|31.6883|30.6008|31.1258|32.4008|32.4758|33.8634|34.0509|34.9134|35.7759|35.6634|36.1509|38.176|39.226|39.451|39.676|40.051|40.501|41.176|40.801|40.276|39.151|39.301|39.301|39.376|40.276|40.426|40.576|40.126|40.876|41.326|43.0511|42.0011|41.251|41.4011|41.176|39.526|39.676|39.601|40.201||41.251|41.101|40.726|40.276|41.6261|41.7761|42.1511|41.5511
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|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|103.8|105|105|105|105|104.2|106|105.5|106.4|106.4|106|105.9|104.6|102.9|102.9|106|105.5|107|108|109.2|103.7|99.6|100|101.5|97|97|99.4|103|104.4|101.5|97|93.4|92|92.4|92.7|93.8|95|95.5|97.5|98.5|96.6|98.4|99|95.7|95.5||95.7|97.8|96|97.5|96.5|94.8|92.8|93.5|91.3|94.5|98.4|105.1|104.5|108.4|111.2|110|111|111.7|111.4|111.8|114|115.5|117.4|116.7|115.1|112.5|110|109.5|111|111.5|108.2|106.6|108|108.7|108.8|105.3|103|102|101.5|101.1|99.3|97|99.3||103.5|106.9|109.2|111.9|111.7|111.4|113.2|112.1
08532|1054997|/equities/mulkia-gulf|TADAWULALL|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|7.92|7.91|7.92|7.92|7.84|7.79|7.77|7.8|7.76|7.77|7.84|7.84|7.9|7.86|7.87|7.95|7.97|7.79|7.78|7.75|7.75|7.74|7.74|7.74|7.74|7.73|7.72|7.74|7.8|7.88|7.54|7.54|7.4|7.52|7.54|7.5|7.51|7.56|7.52|7.48|7.4|7.45|7.35|7.26|7.32||7.22|7.29|7.32|7.4|7.54|7.63|7.7|7.79|7.76|7.77|7.87|7.99|8.14|8.4|8.53|8.57|8.6|8.61|8.62|8.65|8.65|8.65|8.79|8.76|8.75|8.75|8.66|8.6|8.59|8.57|8.73|8.73|8.71|8.85|8.88|8.87|8.8|8.8|8.83|8.83|8.96|8.94|8.67||9|9.02|8.99|9.06|9.03|9.06|9.06|9.03
08533|1054998|/equities/musharaka|TADAWULALL|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|8.3|8.41|8.6|8.68|8.78|8.78|8.72|8.75|8.82|8.9|8.87|8.95|9|9|9|8.98|9|8.9|8.86|8.86|8.8|8.91|8.76|8.77|8.77|8.75|8.85|8.75|8.8|8.9|8.8|8.7|8.62|8.75|8.8|8.6|8.52|8.55|8.68|8.68|8.55|8.52|8.51|8.51|8.55||8.57|8.58|8.7|8.74|8.74|8.8|8.88|8.92|8.95|8.96|8.91|8.98|9|8.94|8.96|8.96|8.96|8.99|9.19|9.17|9.19|9.19|9.2|9.18|9.18|9.22|9.2|9.26|9.25|9.2|9.25|9.26|9.27|9.3|9.32|9.32|9.29|9.34|9.39|9.33|9.25|9.29|9.26||9.39|9.4|9.36|9.4|9.44|9.47|9.41|9.43
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|23.5853|23.7524|23.4421|23.8479|23.6092|24.0628|24.206|23.5376|23.6331|24.015|23.6092|23.8002|24.1105|24.1105|23.3227|21.6756|21.1982|22.8931|23.657|24.1105|24.3492|24.588|24.9222|23.7763|23.2034|23.2989|22.6066|22.3201|22.6782|22.8214|22.8692|22.6305|22.3679|22.2008|22.2246|21.5562|20.9117|20.5297|20.1478|19.7659|19.8852|19.551|19.9568||||||20.0523|19.5749|19.3362|19.4316|18.62|18.3813|17.689|17.5696|17.9039|17.8322|17.6413|17.7367|17.2354|16.6625|16.6864|16.3999|16.209|16.4238|15.7554|15.6599|15.2063|15.2063|15.278|15.278|15.2302|15.2302|14.9437|15.1347|15.278|15.1108|15.2063|15.4689|15.3496|15.5167|15.3973|14.9437|14.9437|14.347|14.3947|14.3947|13.9889|13.8934|13.5353||||||13.225|13.0817|12.8192|12.7714|12.7714|12.9863|13.034|12.8908|13.2727|14.0366|14.3231|13.6785|13.225|13.225|13.4637|13.2488|13.225|12.9624|12.5566|12.6043|12.6282|12.3178|12.2224|12.5566|12.2701|11.5921|11.5635|11.5921|11.6972|11.6972|11.7163|11.85|11.7067|11.554|11.5921|11.6208|11.468|11.5062||11.4776|11.5062|11.6399|11.4585|11.4871|11.5253|11.6017|11.6494|11.4012|11.4012|11.4585|11.5349|11.573|11.2675|11.2866|11.363|10.981|11.0574|11.0574|10.9333|10.981|10.981|10.9715|10.9715|10.9333|10.9333|10.9715|11.1052|11.067|11.172|11.0765|10.8378|10.9619|10.8473|10.5513|10.2362|10.0453|9.8638|9.8638|9.8256|9.8829|9.8734|10.1121|10.1694|10.0548|9.9689|10.0644|9.9498|9.7492|9.8447|9.7397|9.8829|10.5131|10.5895|10.876|11.0192|11.0765|11.277|11.3534|11.2006|11.2961|11.172|11.2197|11.4298||11.4776|11.6972|11.8404|11.7449|11.7067|11.9073|12.103|12.0553|11.9836|12.3656|12.2701|12.3895|12.4611|12.3895|12.3417|12.5327|12.6998|12.5327|12.5804|12.6043|12.8192|12.843|13.0579|12.6759|12.7237|12.6282|12.485|12.5088|12.5327|12.6043|12.5566|12.5804|12.6998|12.8669|13.0101|13.0101|12.8669|12.6521|12.5088|12.2701|12.1985|12.5088|12.5566||12.9863|13.2488|13.1772|13.6785|14.0844|14.1321|14.4186|14.4424
08535|40407|/equities/najran-cement|TADAWULALL|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|12.88|12.88|12.8|12.76|12.6|12.66|12.66|12.76|13|12.98|13.1|12.92|12.9|12.8|12.64|12.76|12.84|12.62|12.26|12.16|12.02|12|12.04|12.12|12.1|12.08|11.98|11.92|11.98|11.94|12.08|11.98|11.96|12.22|12.16|12.16|12.2|12.18|12.4|12.3|12.28|12.3|12.22|12.22|12.3||12.4|12.46|12.6|12.62|12.44|12.24|12.16|12.1|12.12|12.24|12.2|12.32|12.56|12.36|12.4|12.72|13.08|12.62|12.32|12.28|12.22|12.36|12.38|12.2|12.26|12.12|12.04|12.02|12.14|12.28|12.26|12.36|12.52|12.9|13.22|13.22|13|12.8|12.82|12.44|12.32|12.14|12.18||12.4|12.56|12.62|12.72|13.04|13.1|13.22|13.26
08536|11695|/equities/nama-chems-co|TADAWULALL|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|34.1|34.8|34.5|33.9|33.95|34|34.1|34.3|34.5|34.85|35.45|35.5|34.95|35|34.65|35.3|34.7|34.15|33.4|33.6|33.55|33.1|33.6|34.25|34.45|35.2|34.9|35.9|37.15|36.9|34.4|33.85|33.3|37.6|37.75|37.5|37.55|37.8|38.6|39|38.1|36.3|36.85|39.55|40.1||40.45|41|41.85|42.4|42|41.5|41.25|41.75|41.2|42.3|43.45|43.2|43.5|43.3|43.6|45.3|45.25|45.05|45.5|45.3|45.4|45.75|46.15|46.05|46|46.8|46.2|46.35|46.1|46.35|46.3|46|45.9|47.2|47.15|46.45|45.25|44.75|44.7|44.45|44.2|43.95|45.9||46.5|47.15|47.25|47.7|48.4|46.75|46.3|46.05
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|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|37.2416|37.055|37.3162|37.6147|37.3908|36.943|36.943|37.3162|37.6147||||||37.8386|37.3908|37.3908|37.3162|37.2789|37.3908|37.3162|37.1296|37.3908|36.7938|35.8236|34.928|34.4429|33.7712|34.1816|34.6668|34.5548|34.7041|34.4802|34.4055|33.1368|32.5024|31.8307|33.2487|33.6219|34.7414|34.6294|34.928|35.2638|35.8236|35.8609|35.4877|35.4877|35.6743|35.525|35.4131|35.7489|35.7116||35.8609|36.4952|36.3833|36.6818|36.3833|37.0177|36.6072|36.234|36.6072|36.4952|37.2416|37.1669|36.943|36.4952|36.234|35.3011|36.0474|36.234|36.234|36.4579|36.3087|36.1967|36.234|36.4206|37.2043|37.6894|37.9879|38.1372|37.5401|36.943|37.0923|37.1296|37.2416|37.5401|38.4357|38.5103|37.9133|38.2118|38.2118|37.2416|36.943|36.346|36.346|36.943|37.0923|35.8609|36.7191|37.2789|37.2789|38.0625|37.5401|36.1594|35.9728|35.5997|35.8982|36.5699|37.9133|38.4357|39.2566|38.4357|39.4805|39.7791|39.7044|40.0776||39.5552|40.1522|40.8239|40.8986|40.4508|41.1225|42.5405|42.7644|42.6151|43.3614|44.6302|44.3316|44.1077|44.7794|43.3614|44.6302|45.078|44.257|47.6155|49.1828|49.4067|49.4067|49.7052|49.6305|48.4364|47.9886|46.1228|45.8989|46.6452|46.6452|47.3169|48.2872|49.1081|49.1081|49.0335|48.8096|47.914|47.8394|47.5408|46.496|46.4214|47.2423|46.7199||47.7647|47.7647|47.9886|48.735|49.9291|49.8544|50.75|50.6754
08538|1116144|/equities/national-company-learning|TADAWULALL|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|81.2|81.4|81.1|81.4|82.5|82.9|81.6|83|83.4|87.7|85|81.7|74.9|77.9|76.7|71.5|69.6|69|68.5|68.5|69.2|70.4|68.3|66.4|67.9|71|71.2|68.5|70.7|70|67.7|66.7|66|65|64.8|66.8|67|67.6|66.2|67.6|69|65.4|64.9|63.4|64.5||65.2|67.7|69|64.3|66.1|63.7|63.9|63.5|62.2|64.4|66.6|62.3|62.3|61.4|59.5|59.7|59.8|60.5|59.2|60|61|62.9|62.5|61.8|60.5|60.6|59.9|60.5|60.8|60.8|60.6|61.7|61.8|63.3|64.6|63.7|62.8|63.9|62.2|61|62.7|62.5|63.4||64|63|63.4|63.2|63.9|63.1|61.5|56.9
08539|11684|/equities/nat-gypsum-co|TADAWULALL|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|24.9|24.96|24.44|24.1|24.2|24.32|24.16|24.34|24.38|24.06|23.88|23.96|24.14|23.74|23.36|23.86|23.78|23.38|22.92|22.6|22.28|22.12|22.18|22.38|22.7|22.38|22.34|22.42|22.6|22.4|22.52|22.46|21.9|23.04|23.32|23.48|23.46|23.96|24.58|24.3|23.12|23.5|23.22|23.02|23.4||23.82|23.82|24.24|24.38|24.34|24.6|24.02|24.42|24.72|25.25|25.8|26.15|26.65|26.4|25.95|26.7|26.75|26.55|26.7|27.65|28.55|27.6|27.25|27|27.05|27.4|27.45|27|26.55|26.3|26.35|26.2|26.35|27.1|27.8|28|28.15|26.85|26.35|25.9|25.65|24.88|25||26.2|27|27|28|28.7|28.7|29.3|29.3
08540|48637|/equities/northern-region-cement-co|TADAWULALL|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|11.38|11.36|11.4|11.38|11.2|11.22|11.24|11.28|11.38|11.34|11.4|11.34|11.2|11.14|11.12|11.14|11.12|10.94|10.9|10.78|10.86|10.82|10.84|10.82|10.88|10.88|10.88|10.9|11|11.02|11.06|11|10.9|11.08|11.08|11.16|11.08|11.1|11.24|11.32|11.3|11.18|11.18|11.2|11.24||11.24|11.28|11.44|11.48|11.36|11.3|11.32|11.48|11.48|11.54|11.62|11.6|11.82|11.54|11.48|11.76|11.9|11.8|11.88|12.04|11.98|11.86|12.02|12|11.8|11.8|11.66|11.58|11.6|11.7|11.72|11.86|12.1|12.16|12.24|12.14|11.88|11.4|11.38|11.18|11.08|11.16|11.3||11.42|11.56|11.58|11.6|11.76|11.78|11.94|11.92
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|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|11.34|11.2|11.2|11.12|11.02|11.06|11|11.06|11.18|11.28|11.26|11.18|11.12|11.06|11.06|11.18|11.34|11.16|10.86|10.76|10.78|10.7|10.7|10.86|10.86|10.88|10.76|11.04|11|10.98|10.98|10.62|10.5|10.78|10.78|11.1|10.92|10.72|10.76|10.8|10.4|10.82|10.98|11.08|11.34||11.34|11.36|11.62|11.6|11.58|11.48|11.28|11.28|11.38|11.82|12.08|12.3|12.36|12.26|12.46|12.76|13.76|13.82|13.88|14.06|14.36|14.54|14.82|14.62|14.62|14.56|14.46|14.52|14.54|14.76|14.86|14.94|15.38|15.26|15.22|15.04|14.48|13.98|14.08|14|13.62|13.7|13.6||14.42|14.66|14.72|15.4|15.86|15.9|16.1|15.7
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|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|70|69.5|70.6|71.2|72.8|76.2|76.1|76.5|75.4|75.3|73|72.6|72.1|71.4|71.1|72.3|69.6|65.2|63.7|61.9|59.8|57.1|56.5|56.5|56.4|56.7|56.6|57.2|59.2|59.9|59.8|59.5|60.1|61.9|61|61.6|61.5|62.4|63.4|64|63.7|63.8|63|63.6|65||65|65.3|67.4|66.5|66.1|68|70.3|70.2|71.4|72|72.5|73.3|73|75.6|76|75.2|75.5|77.1|77|77.1|77.1|77.5|77.5|77|75.2|75|74|73.3|74.2|75.6|77|76.5|77.2|77.4|77.4|77.7|77.1|77.4|77.4|76.5|75.1|73.7|74.2||75.9|76.9|76.8|76|76.7|76.7|77.4|78.5
08544|997128|/equities/raydan-co|TADAWULALL|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|24.28|24.1|24.2|24.5|24.4|24.02|24.16|24.42|23.82|23.96|24.02|24.36|24.98|24.16|22.1|22.4|22.12|21.8|21.1|21.02|21.06|21.1|21.5|21.78|21.8|21.74|21.5|22.3|22.48|22|21.7|21.46|21.1|23.36|23.42|23.7|23.72|24.5|25.15|25.2|24.96|25.75|25.4|25|26.25||27|27.1|27.25|27.75|28.25|31.2|29.45|27.8|27.85|27.5|25.2|25|25.4|25.4|26.4|27.4|26.75|26.5|26.4|26.6|26.9|27.05|27.2|26.45|27.25|27.2|26.5|27.4|27.75|27.1|28.3|29.6|27.35|27.35|28.2664|26.9428|26.9428|25.4056|25.2775|24.9359|24.8505|24.9786|24.9786||25.6618|25.3202|25.3629|26.0461|26.6439|26.345|27.3271|27.8821
08545|11741|/equities/red-sea-housin|TADAWULALL|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|28.8|29.3|27.8|25.35|25.55|25|24.3|24.46|24.76|24.32|24.66|25|25.95|23.92|23.5|24.56|24.1|23.78|23.36|23.06|23.06|22.64|22.9|23.12|23.28|23.06|23|23.28|23.74|24.7|23.6|23.1|22.7|24.14|24.92|23.82|24.1|25.15|26|27.1|25.4|26|25.5|25.85|28.15||28.7|29.45|30.3|29.8|29.35|29.65|29|29.4|30|29.15|30.45|30|30.4|30.6|30.6|31.25|31.5|32|32.4|32.95|33.2|31.6|31.9|31.8|31.2|31.2|31.15|30.8|31.65|33.55|31.1|30.8|31.6|32.2|33|33.2|33.4|31.9|31.95|31.95|29.35|29.05|29.05||31.2|30.95|31.5|32|33.15|33.05|33.5|33.95
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|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|32.25|32.5|32.85|32.6|32|31.9|31.75|31.85|32|31.6|30.75|30.85|31.1|30.85|31|31.75|31.65|31.7|32.05|33.1|32.8|31.7|30.8|30.6|31|31|31.4|31.2|31.95|32|32.25|31.4|31.25|31.25|31.1|31.95|32.15|34.3|34.5|34.85|34.8|35.75|35.95|35.35|35.4||35.2|35.35|35.55|36.1|36.6|37.05|37.3|37.1|36.8|37.2|37.45|37.3|36.4|36.3|36.6|36.25|35.95|36.2|36.3|36.45|36.7|36.5|36.55|35.35|34.2|33.6|32.4|32.6|33.1|33.05|33.15|33.9|34.4|34.15|34.8|35.15|33.75|32.5|32.6|30.9|30.6|31.8|32.2||32.7|33|33.4|33.3|33.8|33.5|34.3|34.7
08547|994496|/equities/riyad-reit|TADAWULALL|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|9.51|9.54|9.5|9.52|9.54|9.65|9.5|9.55|9.66|9.7|9.72|9.7|9.75|9.84|9.86|9.89|9.94|9.92|9.95|9.91|10|10.04|10.16|10.18|10.2|10.22|10.2|10.2|10.24|10.18|10.26|10.26|10.4|10.76|10.52|10.1|10.1|10.44|10.22|10.18|10.32|10.4|10.6|10.6|10.46||10.4|10.52|10.6|10.74|10.64|10.7|10.78|10.92|10.8|10.92|10.9|10.84|10.98|10.84|10.82|10.9|11.2|11.22|11.4|11.38|11.36|11.34|11.28|11.34|11.3|11.22|11|10.98|11|10.96|10.84|10.98|11.2|11.52|11.68|11.68|11.6|11.48|11.3|11.28|11.06|10.92|11.2||11.34|11.3|11.28|11.42|11.48|11.54|11.54|11.46
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|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|35.7|35.85|35.85|36.1|36.05|36.1|36.8|37.4|38.05|38|37.55|38.3|38.55|39.65|39.25|39.1|39.25|39.2|39.15|38.95|38.5|38|38|37.85|38.1|38.15|38.5|38.3|38.3|38.3|38.5|38.4|39.65|38|36.85|36.15|37.45|38.2|39.8|41.45|41.15|40|39.7|41.85|41.4||40.75|40.9|42.05|42.3|42.6|42.1|42.9|43|42.8|43.45|43.45|43.45|43.65|43.45|43.5|43.5|43.5|43.1|43|42.6|42.65|42.2|42.55|43.7|43.7|43.5|42|40.4|40.5|40.55|40.75|40.35|40.2|41.3|41.6|41.6|41|40.5|39.9|37.9|37.8|38.15|38.75||39.25|39.1|39.65|39.6|40.1|39.85|40.5|40.5
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.98|12.04|12.04|12.5|12.5|12.86|12.96|13.28|13.5|13.6|13.66|13.46|13.6|13|12.34|12.14|12|12.4||13.1|13.42|13.98|15.2|14.7|14.7|15|15.22
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|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|97.4|95.8|95.4|95.6|94.8|95.2|95.5|95.3|95|94.7|94.4|93.7|93|91.1|90.6|90.9|91|90.2|90.3|90.5|89.7|87.5|85.8|85.6|85|86.3|86|83.6|82.5|82.3|82.9|82.1|81|82.7|82.3|81.8|82|84|84.6|84.5|83.8|83.8|84.6|84.5|84.4||83.1|83.9|84.9|84.9|84.5|85.3|85.5|85.4|84|85.2|86|86.2|87.1|86|87.1|88.6|88.4|88.8|91.4|93.4|94.1|94.3|94.3|93.4|92.3|92.3|91.5|90.5|91.8|92.7|92.4|93.6|95.9|95.6|93|91.3|90.7|90.3|88.8|88.4|87.9|88.6|88.6||90.4|91.5|91.6|93.6|96.2|96.6|98|97.3
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|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|141.4|140.4|139|139.6|139|139.6|140.2|140|141|142.4|146|145.2|145.4|143.4|143.2|146.4|147.4|147|147.2|147.4|144.6|144.6|143.8|144.2|145.2|145.6|145|137.2|139.2|138.6|136.8|135.8|133.2|137.6|137.6|138.6|140.4|139.6|144|149.2|144.2|140.2|139.4|138.4|141.6||142|140|142.4|144|143.4|145|145.4|149|150|154|156.8|161.6|161.8|160.4|160.4|159.8|162|164.6|168|174|174|174|176|173|172.6|174.8|172.6|169.8|170|168.2|167|165|166.4|168.6|168.6|166.2|161.8|158|158.6|158|153.8|157|156.8||159.2|162.2|160|160.8|166.2|165.6|168.8|168
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|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|245|237.6|240|239.8|243.4|239.6|238.8|239.8|243.8|246.4|247.8|240.2|237|232|234|233.2|237.4|225|219|220|218|220.6|216|218|219.2|214|214.2|217|222.4|225.6|216.6|219.2|209.6|210|212|213.8|213.8|220|223|222|219.2|216.6|216.2|215.8|219.8||221.6|227.6|232|232.4|226|213.2|219|223.4|222.4|227.2|227|231|234|230.4|235|235|235|236|233.8|236.6|239.8|221|206.4|199.2|198.6|198.4|198|198|200.4|203.6|204|202|197|200|201.4|202.4|199.6|195.4|201|195|198|198|198||204|205|198|199.8|207.4|210|197|196
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|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|4.465|4.29|4.27|4.325|4.315|4.35|4.245|4.2|4.165|4.07|4.05|4.085|4.09|4.13|4.13|4.16|4.225|4.195|4.295|4.2|4.13|4.09|4.1|4.15|4.105|4.06|4.14|4.15|4.12|4.04|4.075|4.14|4.215|4.225|4.185|4.225|4.3||||||4.345|4.37|4.17|4.18|4.26|4.195|3.9|3.605|3.68|3.65|3.66|3.66|3.675|3.595|3.58|3.55|3.525|3.36|3.47|3.45|3.225|3.2|3.245|3.305|3.31|3.39|3.4|3.41|3.435|3.475|3.415|3.41|3.365|3.365|3.33|3.305|3.29|3.29||3.33|3.375|3.39|3.425|3.415|3.46|3.465|3.415|3.42|3.47|3.505|3.485|3.55|3.615|3.62|3.615|3.625|3.74|3.66|3.59|3.645|3.64|3.69|3.63|3.515|3.525|3.54|3.565|3.545|3.525|3.58|3.59|3.53|3.46|3.525|3.555|3.46|3.33|3.255|3.255|3.265|3.325|3.41|3.365|3.4|3.31|3.415|3.385|3.365|3.425|3.38|3.295|3.51|3.535|3.57|3.545|3.65|3.765|3.775|3.71|3.725|3.755|3.905|4.06||4.145|4.13|4.175|4.23|4.165|4.3|4.365|4.1|4.11|4.3|4.35|4.46|4.48|4.37|4.335|4.45|4.46|4.36|4.395|4.53|4.61|4.65|4.67|4.605|4.7|4.7|4.575|4.5|4.53|4.595|4.655|4.465|4.445|4.55|4.65|4.725|4.7|4.42|4.485|4.39|4.34|4.205|4.145||4.31|4.44|4.42|4.58|4.87|4.945|5.15|5.19
08554|11631|/equities/sagr-insurance|TADAWULALL|10.0726|10.0726|10.0462|10.2044|10.0989|9.8748|9.9671|10.0726|10.3363|11.035|10.5208|10.534|10.6527|10.9559|11.0877|10.7054|10.4022|10.534|10.6527|10.7318|11.1273|11.3119|11.3646|11.4569|11.6151|11.6019|11.3514|11.6678|11.7206|11.7601|12.0634|12.2084|12.1688|12.182|12.2743|12.5248|12.683|12.9862|12.5644|12.4984|12.6566|12.828|12.5907||||||12.6039|12.6435|12.1161|11.8392|12.2216|12.3139|12.3139|12.3139|12.2611|12.3402|12.1293|12.0897|12.0238|12.4721|11.9974|12.5248|13.1313|12.9203|12.9862|12.9599|13.1313|13.2499|13.329|13.7114|13.0522|13.1576|13.1708|12.9862|12.5644|11.7206|12.0765|11.681|10.6263|9.888|9.4793|9.3343|9.3211|9.4134|9.4266|9.6639|9.5452|9.1629|9.031||||||8.9651|8.9651|8.9388|8.9915|9.031|9.2024|9.2815|8.9915|9.2947|8.8333|8.8069|8.6751|8.5432|8.6223|8.4378|8.4246|8.7146|9.2947|9.9803|9.9539|9.888|9.3738|9.2552|9.6243|9.8221|9.888|9.9671|10.033|10.0198|10.0726|10.178|10.1517|10.1912|10.178|10.0067|10.0858|10.1385|10.178||10.3758|10.4945|10.5208|10.6527|10.5472|10.7054|11.0482|11.18|11.1668|11.1141|11.3382|11.4437|11.6678|11.4701|11.3382|10.9427|10.7318|10.9295|10.3758|10.1385|9.9671|10.033|10.033|10.1517|10.2835|10.1121|10.1912|10.1912|10.6263|10.1517|10.1253|10.1517|10.2835|10.4813|10.3099|9.6243|9.4266|9.3475|9.6243|9.2288|9.2947|9.8221|8.9915|8.385|8.24|8.0686|8.2664|8.6223|8.3718|8.5696|8.4378|8.4378|8.6355|8.7146|8.7278|9.1629|9.2288|9.5848|9.8221|9.888|9.7562|9.7957|9.6243|10.0067||10.0726|10.1517|10.178|10.4681|10.4549|10.4681|10.679|10.3494|10.8109|11.2064|10.9032|11.2064|11.3119|11.4305|11.3382|12.1293|12.5116|13.2367|14.5024|15.2012|17.337|18.42|18.42|18.42|18.42|18.42|18.42|18.42|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44||18.44|18.44|18.44|18.44|0||18.44|18.44
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|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|38.35|38.2|37.75|37.85|37.8|37.65|36.1|36.5|36.85|36.65|36.25|34.65|33.7|33.8|33.7|34.55|34.6|34.05|34.1|34.4|34.2|33.2|32.6|33.1|33.35|33.4|33.05|33.05|33.1|32.95|33.7|33.25|33|35|35.3|36.25|35.9|37.9|38.35|38|35.95|36.1|36.75|36.3|36.35||36.7|37.65|38.6|38|38|37.75|38|39.05|38.9|39.3|39.6|39.05|39.95|39.35|39.05|40.5|41.1|41.4|41.45|42.3|43|43|43.55|43.35|43.25|42.15|42.85|42.6|42.9|43.15|43|43.3|44.3|44.5|44.2|44.25|42.8|42|42.4|42|41.35|43.05|44||46|46.45|46.35|47.6|48.6|48|48.3|47.6
08556|11659|/equities/saudi-inv-bank|TADAWULALL|13.392|13.296|13.136|13.312|13.376|13.52|13.584|13.392|13.408|13.424|13.52|13.52|13.584|13.568|13.488|13.568|13.792|14|14.352|14.368|14.368|14.448|14.544|14.624|14.256|14.224|14.064|14.144|14.176|14.224|14.064|13.904|13.792|13.776|13.872|13.712|13.76|13.792|13.792|13.776|13.808|13.792|13.712||||||13.648|13.632|13.648|13.648|13.712|13.808|13.808|13.856|13.856|13.824|13.76|13.776|13.76|13.824|13.632|13.632|13.76|14.016|13.84|13.872|13.984|14.112|14.144|14.16|13.728|13.632|13.568|13.632|13.552|13.616|13.536|13.408|13.52|13.552|13.552|13.456|13.36|13.552|13.6|13.232|13.312|13.28|13.568||||||13.44|13.424|13.328|13.328|13.456|13.728|13.696|13.536|13.536|13.568|13.488|13.36|13.248|12.88|12.88|13.024|13.088|13.2|13.216|12.896|12.864|12.608|12.176|12.368|12.48|12.704|12.608|12.928|12.864|13.008|13.12|13.2|13.12|13.008|12.8|12.816|12.912|13.056||13.6|13.648|13.648|13.696|13.696|13.696|13.696|13.6|13.68|13.728|13.776|13.856|13.84|14.032|14.24|14.384|14.192|14.032|14|14|14.16|14.16|14.128|13.984|13.776|14.256|14.4|14.544|14.56|14.4|14.416|14.48|14.256|14.4|14|14.096|13.92|13.888|13.872|13.744|13.712|13.712|13.664|13.808|14.08|14.016|14.256|14.4|14.448|14.48|14.464|14.192|14.272|14.368|14.48|14.64|14.784|14.928|15.008|15.04|14.72|14.72|14.72|14.752||14.656|14.544|14.624|14.624|14.624|14.528|14.64|14.736|14.672|14.752|14.976|15.008|14.8|14.72|14.592|14.48|14.56|14.768|15.04|14.528|14.656|14.752|14.96|14.752|14.656|14.656|13.904|14.048|14.096|14.304|14.24|14.224|14.256|14.496|14.56|14.304|13.92|13.744|13.744|13.6|13.984|14.528|14.816||15.264|15.36|15.2|15.536|15.664|15.488|15.712|15.68
08557|11686|/equities/saudi-adv-ind|TADAWULALL|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|26.4583|26.9167|27.5833|26.5|25.375|25.6667|25.6667|25.8333|26.0417|25.5833|25.5417|25.875|26.0833|25.5833|24.9167|25.3333|25.25|24.25|24|22.625|22.7083|22.5833|22.4583|23.0833|23.7083|23.9167|22.7917|22.9583|23.2917|23|22.6667|22.375|23|26.2917|26.5|26.9583|26.25|26.75|27.7083|27.6667|26.9167|26.9167|26.4583|26.7083|27.5833||27.75|28.5417|28.875|28.9583|28.5417|28.4167|27.75|28.4167|28.1667|28.5|28.0833|28.4583|28.6667|28.1667|28.3333|29.1667|29.125|29.25|29.8333|29.7083|30.0417|30.4583|30.25|29.625|29|28.8333|28.125|27.75|28.0833|28.4167|28.5833|28.4167|28.5|28.875|29.4167|29.9583|29.4583|28.1667|27.9167|27.75|27.5417|26.9583|27.3333||28.2917|28.7083|29.1667|30.7917|31.6667|31.6667|32.5417|32.625
08558|11623|/equities/saico|TADAWULALL|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|12.06|11.9|11.82|11.9|11.86|11.78|12|11.96|12.02|12.22|12.08|12.1|12.2|12.16|12.12|12.42|12.18|12.1|12.14|12.04|12.04|12.02|12.3|12.84|13|12.22|12.2|12.04|12||12.2|12.26|12.26|12.84|12.94|11.8|11.8|11.8|11.8|12|11.82|11.9|11.82|11.62|11.9||11.98|12|12.1|12.24|12.18|12.26|12.3|12.56|12.72|12.86|13.24|13.1|13.08|13.28|13.06|13.06|13.04|13.1|13.22|13.2|13.4|13.48|13.34|13.38|13.4|13.5|13.4|13.38|13.54|13.7|13.68|13.54|14.02|14.16|14.3|14.2|14.04|14.2|14.28|13.56|13.44|13.74|13.9||14.26|14.5|14.4|14.6|15|14.94|15.08|15.1
08559|11618|/equities/salama|TADAWULALL|13.3099|13.0074|12.9102|13.9095|13.3315|12.316|12.5321|12.6833|12.6941|12.9426|12.7913|13.029|13.1695|13.0938|13.2343|12.9642|12.6401|12.6509|12.8237|12.6941|12.8562|12.8021|12.9102|13.1587|13.2343|13.6934|13.3963|13.3531|13.2883|13.3963|13.6934|13.4612|14.1526|14.4227|14.5307|14.8278|14.6927|14.7198|14.8818|14.9628|14.6117|14.7198|14.1256||||||14.3146|13.3207|12.921|12.8345|12.9642|13.1803|13.3747|13.083|12.9642|13.1803|12.6509|12.1539|11.8946|12.0567|11.9163|12.1755|12.1755|12.3808|12.2944|12.1647|12.1971|12.6401|12.6293|12.316|11.711|11.819|11.9379|12.0459|12.1863|11.8622|11.8838|12.262|12.1647|11.3869|10.3605|9.7988|9.1506|9.345|9.3018|9.5071|9.4531|8.6104|8.5456||||||8.632|8.4483|8.4807|8.4591|8.4807|8.6536|8.5672|8.4375|8.5456|8.1566|8.027|8.2107|7.8865|7.9406|8.1674|7.8757|7.7245|8.1242|8.2107|8.3079|8.1026|7.7353|7.5732|7.9946|7.5516|7.6489|7.6597|7.8001|7.7677|7.9082|8.0054|8.027|8.081|7.6489|7.7245|7.9514|7.6165|7.7245||7.8325|7.9946|8.2863|8.5348|8.2323|8.5996|8.4375|8.7184|8.6752|9.0749|9.2262|9.345|9.5935|9.0857|8.3187|7.6165|7.53|7.6705|7.1411|7.0439|7.0223|7.0763|7.1195|6.817|6.8818|6.9683|7.0439|7.1411|7.3356|7.3032|7.2924|7.2383|7.2599||7.422|7.2059|7.1303|7.0871|7.0763|6.9142|6.9683|7.1303|7.3464|7.1303|6.7414|6.8062|6.9142|7.4436|6.8386|7.1303|7.2383|7.0223|7.5516|7.5084|7.422|9.0395|9.354|9.3671|9.7601|10.3889|9.9173|9.9173|9.236|9.7208||9.7732|9.9566|10.2186|10.2448|10.1007|10.0876|10.0221|10.1531|9.878|10.1924|10.14|10.6378|11.5549|10.7557|9.9959|9.8387|9.747|9.7601|9.5636|9.8125|9.1574|9.3016|8.8299|8.7906|8.843|8.9085|8.9478|9.3016|10.4282|10.4806|10.5723|10.5723|11.1357|11.699|11.7645|11.6728|11.5287|11.7121|11.8431|11.3322|10.7819|10.3365|10.4675||11.3977|11.9479|12.1837|13.0353|13.1663|13.1663|13.7427|14.2143
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|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|17.06|17.02|17.12|17.22|17.3|17.16|16.7|16.84|16.86|16.8|16.7|16.36|16.28|16.14|16.14|16.38|16.44|16.28|16.2|16.04|16|16.12|16.14|16.2|16.28|16.16|16.04|16.08|16.2|16.18|16|15.66|15.62|16.12|16.14|16.16|16.42|16.74|17.1|17.16|17.18|17.2|17.18|17.9|17.98||18.1|18.2|18.34|17.8|17.6|17.62|17.58|17.54|17.14|17.2|17.14|17.38|17.22|16.94|16.8|17.02|17.1|17.26|17.24|17|17.08|16.9|16.5|16.48|16.1|15.82|15.68|15.7|15.9|15.98|16|16.06|16.38|16.12|16.3|15.8|15.64|15.36|15.4|15.38|14.7|14.66|14.86||15.4|15.64|15.9|16.08|16.38|16.48|16.6|16.7
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|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|83.5|83.2|82.5|82.6|82.1|82.5|84.9|83.5|83|83.2|82.3|83|82.3|82.9|78.6|79.8|80.6|81.5|79.5|72.9|72.8|72.6|72.7|73.7|75.2|74.8|73.7|75.6|75.6|74.5|76|73.2|72.7|75.3|75.8|77.4|78.3|84|83.9|84.2|83|82.9|82|81|83.4||84.7|84.2|85.4|86.6|87.7|89.5|90.4||91.9|93.6|93.4|94.4|95.8|95.8|95.5|97|96.5|92.9|93.2|94.8|96|96.4|96.8|97.2|98.1|98.6|96.4|93.3|95|96.6|96.5|97.4|99.8|99.2|100|101|98|93.9|95|92.8|91.2|89.1|91||94.4|96.8|96.1|99.2|101.8|101.6|104|104.4
08562|11725|/equities/saudi-automoti|TADAWULALL|58.3714|57.8572|58.1143|55.0286|54.2572|54|54.2572|55.1143|56.2286|56.4|56.4857|56.7429|56.3143|54.0857|51.8572|51.9429|50.4|49.7143|50.4857|50.9143|51.5143|50.8286|50.2286|53.4857|54.7714|55.4572|55.2|56.1429|55.9714|57.3429|56.5714|54.2572|52.9714|52.5429|54.0857|53.4857|53.4|55.2857|58.2|58.8857|62.3143|57.6857|53.7429||||||51.7714|47.6572|47.6572|47.6572|49.3714|47.9143|45.4286|45|44.7429|46.2857|46.2857|45.9429|43.1143|42.3429|41.5286|41.8286|41.2286|41.1429|40.7143|40.6286|40.4571|39.7714|39.8143|40.8429|40.1572|38.1429|37.7143|37.4143|35.8286|35.8714|35.9571|35.9571|35.4|34.5|35.2286|35.2286|34.9286|34.8|35.0571|34.5|33.7714|32.2714|31.8||||||31.8857|31.9714|31.9286|31.9714|31.8429|32.3571|32.7429|32.5286|32.4429|31.8429|31.7571|32.1429|32.1|31.7571|31.6714|31.3286|30.8571|30.4286|29.8286|30.1286|29.4857|29.4857|29.8286|30.2571|30.5571|31.2|31.4571|31.6714|31.6714|30.6857|30.6|30.8143|30.8143|31.0286|30.7714|30.2571|30.7714|31.0286||31.7143|31.9286|31.7143|31.2429|30.8571|30.5571|30.1286|30.1714|30.2571|30.0857|30|29.7857|29.8286|30.6|30.7286|30.2143|30.1714|30.7286|30.7286|30.5143|30.5143|29.8714|30.0857|30.2571|30.0857|30.6429|30.2571|30.5143|30.0857|30.1286|29.4429|29.0571|28.5429|28.2857|29.1|29.0571|28.5857|28.2857|28.0286|27.7714|27.7286|27.3|27.5143|28.0286|27.3857|27.8571|27.7714|27.0857|26.6143|26.5714|26.4429|25.7571|27.4286|27.0429|27.6857|28.3714|29.0143|30.0429|30.1286|29.3143|29.3571|27.9429|27.6|26.9143||26.4|26.4|26.7857|26.8286|25.0286|25.5857|25.4571|25.8429|25.8|25.8|26.1|26.3143|26.6143|26.7429|26.7429|27.2571|27.4286|27.5143|28.7143|27.8571|27.9429|28.1143|28.3286|28.3286|27.5143|27.5571|27.4286|27|27.1714|27.1286|27|27.2571|27.7714|28.2|28.1571|27.9429|27.5571|27.2571|27.2143|26.9143|26.9143|26.7857|26.8286||27.8571|28.0286|27.7714|28.9714|29.1857|29.1|29.1429|29.3571
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|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|32.7273|32.6818|31.9091|32.0909|32.7727|33.1364|33.1818|32.8636|32.8636|32.7273||||||31.5909|30.2273|29.8636|29.7273|29.6364|29.7727|29.8182|29.7273|29.9091|30.0455|29.7273|29.5|29.4545|29.4545|29.4091|29.4545|29.3636|29.2273|29.1818|28.8182|28.4091|28.3182|28.6818|29.3636|30|30.0909|30|29.8636|29.4545|29.4091|29.1364|29.2727|29.0909|28.9091|28.9091|28.6818|29.0909|29.4091||29.5909|29.8182|30.0455|30.2727|30.1818|30.0909|30.0909|29.5909|29.5455|29.5455|29.5|29.1364|29.5909|29.8636|29.9091|30|30.0909|30.0455|30.1364|30.1818|30.2273|30|29.5909|29.3636|29.3636|29.1818|29.1818|29.3182|29.2273|28.9545|28.9545|28.9545|28.6818|28.8182|29.2273|29.3182|29.5455|29.4545|29.2727|29.2727|29.2727|28.6818|28.5909|28.3636|28.2273|28.1818|28.1364|28.2727|28.2273|28.4545|28.4091|28.1364|28.6818|29.1364|29.3636|29.5909|30.0455|30.1818|30.5455|30.4545|30.1818|29.9091|30.1818|30.3636||30.5|30.5909|30.6818|30.8182|30.6364|30.7273|31.1818|31.5|31.1364|31.4545|31.7273|31.7727|31.8182|31.3182|31.9545|32|31.8182|31.9545|32.3636|32.6364|33.2273|33.1818|33.4091|32.7727|32.5455|32.3636|32.1818|32.1818|32.4091|32.5|32.5|32.8182|32.9091|32.9091|33.0455|32.8636|33|32.5909|32.5909|32.1364|31.5|31.8636|32.4545||32.9545|33|33.0909|33.4091|34.1818|33.9545|34|34.0455
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|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|0||57.2|57.2
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|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|52.7|52.5|53|53.8|53.1|52.9|52.7|52.5|53.3|53.3|53.3|53.3|53.2|53.3|53.2|53.8|53.5|52.5|52.3|51.8|51.1|50.5|50.4|49.95|50|50|49.95|50|50|51|50.7|50|50.4|51|50.8|50.6|51|51.5|52.4|52.6|52.9|52.6|52.8|53|53.3||53.4|53.5|53.5|53.3|52.7|52.8|52.9|53.3|53.2|53.3|53.3|53.6|53.5|53.6|53.3|53.6|54.5|54.5|54.9|55.1|54.5|54.7|56.8|56|53.5|53.5|53.2|52.7|52.9|53.1|53|52.8|52.9|53.4|53.6|53.9|53.6|53.2|52.5|52|52.2|52.6|52.8||54.2|54.7|53.9|53.9|55.7|55.9|56.1|56.4
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|23.32|23.04|23.24|22.88|22.96|22.88|23.24|23.36|23.08|23.32|23.4|23.6|23.76|23.6|23.44|23.32|23.96|24.16|24.12|24.24|24.48|24.56|24.72|25.08|25.16|25.32|25.12|24.76|24.84|25.08|25.96|26.6|27.04|27.6|28|28.52|28.8|28.8|28|28|27.2|27.16|27.04||||||27.4|27.52|27.32|28.28|28.08|27.28|27|27.16|27.52|27.44|26.8|26.12|25.44|25.72|25.64|25.6|25.8|26.48|26.52|26.56|26.6|26.28|25.68|25.96|25.6|24.96|24.88|25.12|25.2|25.04|24.76|24.8|25.28|25.32|25.6|25|25.32|25.72|25.76|25.88|25.76|25.72|25.52||||||26.24|27.32|27|27.68|26.96|26.6|27.04|26.64|26.88|26.92|26.92|26.84|25.52|25.08|24.68|24.52|24.52|23.96|24.12|24.08|24.2|23.8|23.92|24.36|24.92|25.32|24.6|24.68|24.56|25.04|25.28|25.24|24.76|24.48|24.24|24|23.88|24||23.96|24.56|24.4|23.96|23.68|23.68|23.68|23.68|23.8|23.76|24.04|23.96|24.4|25.2|24.6|25.2|25.12|25.36|25.28|25.44|25.84|25.48|24.96|24.72|24.52|24.68|25.2|25.64|25.16|25|25.28|25.36|25.2|24.12|24.64|24.24|24.2|23.2|23.32|23.16|23.2|23.68|24.16|24.88|24.16|23.64|24.2|24.64|24.64|24.52|23.8|23.44|24.28|24.28|24.8|24.88|25.4|26.16|25.48|25.12|25.36|25.44|25.36|26.6||26.92|27.04|28|28.24|28.92|29.32|29.2|29.92|30.48|30.8|31.2|31.32|31.76|31.68|32.08|33.12|33.12|33.04|33.6|33.12|33.92|34.36|33.68|33|32.56|32.72|32.56|32.96|33.36|33.44|33.72|33.28|32.84|33.68|34|33.76|32.76|32.32|32.24|32.32|31.6|31.56|31.28||32.72|33.04|32.48|33.24|34.6|33.84|34.6|34.68
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|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|3.845|3.9|3.88|3.94|3.945|4|3.915|3.89|3.925|3.745|3.6|3.6|3.61|3.615|3.58|3.515|3.53|3.465|3.46|3.385|3.43|3.41|3.46|3.465|3.31|3.25|3.31|3.23|3.23|3.24|3.165|3.245|3.305|3.2|3.065|3.06|3.035|3.035|3.055|3.02|3.02|3.005||||||3.025|3.01|3.035|3.075|3.035|2.965|3.005|3.015|3.1|3.17|3|2.91|2.905|2.9|2.915|2.895|2.89|2.85|2.91|2.9|2.885|2.845|2.865|2.88|2.86|2.955|2.955|2.895|2.86|2.9|2.925|2.915|2.825|2.845|2.81|2.81|2.76|2.755||2.73|2.74|2.78|2.79|2.79|2.8|2.815|2.76|2.79|2.795|2.86|2.82|2.77|2.81|2.8|2.705|2.71|2.72|2.695|2.65|2.655|2.665|2.655|2.65|2.68|2.71|2.765|2.72|2.755|2.76|2.71|2.7|2.7|2.68|2.705|2.725|2.695|2.68|2.665|2.665|2.66|2.655|2.725|2.71|2.65|2.62|2.71|2.65|2.665|2.6|2.55|2.48|2.6|2.665|2.69|2.665|2.7|2.72|2.725|2.7|2.73|2.75|2.79|2.795||2.81|2.835|2.89|2.85|2.81|2.84|2.815|2.81|2.795|2.81|2.825|2.825|2.85|2.855|2.875|2.94|2.95|2.99|2.995|3.01|3.085|3.08|3.1|3.07|3.05|3.095|3.145|3.1|3.05|3.08|3.12|3.05|3.05|3.06|3.08|3.065|3.075|3.045|3.04|3|2.91|2.88|2.85||2.97|2.98|2.985|3.08|3.12|3.09|3.14|3.095
08568|953110|/equities/saudi-company-hardware|TADAWULALL|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|30|30.3|30.15|29.65|29.9|30.1|29.5|30|30.4|31.65|29|28.85|29.1|28.25|28|28|28.75|28.2|27.35|27.5|27.65|27.35|27.55|28.4|28.25|28.1|27.7|28.8|28.5|26.8|27.15|27.85|27.2|28|28.6|28.05|28.1|28.3|29.1|29.2|29.2|28.6|28.4|29.55|29.7||30|30.15|30.6|30.5|30.45|31.5|30.4|30.2|30.25|30.8|31.3|32.3|32.9|33.35|33.6|33.7|33.9|33.6|33.85|34|34.25|34.4|34.4|34.25|34.6|34.65|34.15|33.65|34.1|34.1|34.15|34|34.5|35.15|35.5|35.4|35.55|35.3|34.4|33.9|33.6|33.05|33.4||33.95|34.2|34.15|34.7|35.75|35.8|36.5|37.5
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|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|23.2|23.3|23.3|23.34|23.34|23.08|23.08|23.28|23.44|23.44|23.74|23.6|23.36|23.22|23.08|23.24|23.36|23.4|23.4|23.22|23.22|23.22|23.08|23.08|23.2|23.24|23.26|23.28|23.7|23.74|23.5|23.7|23.64|23.56|23.6|23.2|23.8|24.2|24.78|24.94|25|24.9|25.25|25.8|26||26.25|26.25|26.25|26.5|26.4|26.15|25.9|25.5|26.3|26.7|26.9|26.95|26.75|26.35|26.35|26.95|27|27|27.3|27.05|27.3|26.8|26.2|26.1|26.05|26.05|25.7|25.85|26.05|26.15|26|26.1|26.05|26.15|26.25|26|25.65|24.82|24.68|25|24.2|24.68|24.9||25.25|25.45|25.1|25.6|25.6|25.4|25.25|25.1
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|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|22.24|22.32|22.08|22|21.98|22.04|22.5|22.54|22.88|22.6|22.76|22.58|22.32|22.06|22.06|22.4|22.3|22.28|22.02|22.5|22.42|22.5|23|23.6|23.6|23.2|22.52|22.48|22.32|21.98|21.72|22.02|22|22.7|22.72|22.64|22.74|22.96|23.94|23.8|23.82|23.1|23.5|22.8|23||23.3|23.68|23.92|23.72|23.3|23.2|23.2|23.5|23.26|23.4|23.9|24.7|25.1|25.4|25.15|26.15|26.35|26.3|26.15|26.3|26.95|26.55|26.85|26.85|27.25|27.5|27.1|27.2|26.5|26|25.95|26|26.25|26.6|27|27.05|26.7|26.2|25.9|25.6|25.9|26.1|26.4||27|28|27.5|27.8|28.7|28.75|29.1|29.15
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|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|13.6|13.48|13.32|13.26|13.5|13.64|13.62|13.64|13.66|13.66|13.68|13.88|14.06|14.34|14.06|14|14.04|13.92|13.8|13.66|13.56|13.3|13.4|13.7|14|14.04|13.7|13.46|13.52|13.42|13|12.48|12.08|12.08|11.96|12.18|12.08|11.96|12.26|12|11.86|11.42|11.36|11.1|11.42||11.4|11.74|11.9|11.98|11.94|12|11.44|11.5|11.72|12.2|12.28|12.3|12.3|12.4|12.68|13.18|13.16|13.16|13.48|13.66|13.84|13.82|14.42|14.18|14.04|13.84|13.54|13.4|13.58|13.74|13.8|14.04|14.2|14.42|14.36|14.26|14.26|13.92|13.82|13.66|13.2|13.06|12.86||13.14|13.32|13.72|14.04|14.4|14.34|14.58|14.26
08572|103952|/equities/saudi-marke|TADAWULALL|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|21.4|21.24|20.8|20.76|19.72|19.6|20.04|20.18|21.1|19.9|19.7|19.72|19.5|19.6|19.3|19.68|19.62|19.4|18.62|18.28|18.34|18.26|18.42|18.58|18.8|18.64|18.52|18.56|18.8|18.7|18.74|18.38|18.34|19.12|19.04|19|19.04|19.42|19.7|19.9|19.7|19.62|19.52|20|20.44||20.54|20.54|21.02|21.2|21.5|21.92|21.3|21.48|21.9|21.7|21.44|21.84|22.14|21.6|21.24|21.68|21.96|21.82|22.28|22.1|22.62|22.54|22.22|22.22|22.26|22.26|22.3|22.24|22.68|22.8|22.8|23.3|23.62|23.74|23.88|24.1|25.3|24|23.4|22.42|21.7|21.3|21.6||22.38|22.64|22.84|23.5|23.8|23.84|24.58|24.1
08573|11633|/equities/saudi-re|TADAWULALL|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|14.9|13.98|14|14.1|14.26|14.18|14.12|13.98|14.06|14.22|14.16|14.14|14.14|14.12|14.06|14.24|14.18|13.8|13.76|13.86|13.7|13.9|13.94|14.28|14.1|14|13.9|13.84|14|13.96|14|14.02|13.8|14.02|14.3|14|14|14.3|14.6|14.4|14|14.04|14|14|14.22||14.6|13.98|14|14|13.8|13.68|13.86|13.9|13.8|13.84|14.68|14.1|13.92|13.58|13.76|14.22|13.3|13.32|14.26|13.74|13.84|14.02|14.12|14.42|13.98|14|14|14.02|14.4|14.54|14.8|15.08|15.5|15.82|16|16.04|16.16|16.5|16.16|14.74|14.38|14.1|14.02||14.5|14.5|14.74|14|14.3|14.38|14.7|14.86
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|23.3399|23.3712|22.9634|23.0575|23.3712|23.4654|23.7791|23.2144|22.9948|23.0575|23.0889|23.1203|23.3399|23.2144|23.8418|25.7868|25.4103|25.8182|26.7279|27.2299|27.0416|26.5397|26.0064|26.1005|26.1946|26.0378|25.8495|25.4731|25.9123|25.975|25.7241|25.9437|24.877|25.7868|26.5711|26.4456|26.0378|26.3515|26.4456|26.3828|26.6024|26.6338|26.477||||||26.2887|26.6338|26.477|26.477|26.2574|26.6024|26.1632|25.1908|24.7516|24.7202|24.5633|25.0339|25.3162|24.4065|23.685|23.6222|22.9948|23.9987|24.1241|23.9046|23.9046|23.9046|23.8732|24.03|23.5281|23.3399|22.6497|21.5831|20.893|21.1125|21.3635|20.2655|20.642|20.7047|20.7047|19.7009|19.5754|19.6381|20.0459|20.0773|19.9832|19.8577|19.9205||||||19.6068|18.9166|18.9793|18.9793|19.1048|19.1676|18.7284|18.2892|18.3205|18.3205|17.9755|17.9441|17.5363|17.0971|17.1598|17.3481|16.9402|16.752|16.8775|16.6893|16.6893|16.6893|16.9089|17.4422|17.4422|17.9127|18.3205|17.6618|17.599|17.4108|17.1912|17.2226|17.2539|17.1598|17.0657|16.9402|17.003|17.4422||17.7245|17.9127|17.8814|17.9755|18.0068|18.0382|18.0068|17.85|18.3833|18.3205|18.3519|18.4147|18.4774|18.9166|18.8852|18.7911|18.5715|18.4774|18.446|18.5715|18.6656|18.697|18.5715|18.3205|17.9441|17.7872|17.7245|17.8186|17.7872|17.7559|17.8186|17.6931|17.5676|17.5676|17.6304|17.8814|17.7559|17.7559|17.5676|17.3167|17.0657|17.2539|17.2226|17.3167|17.2853|17.2539|17.1598|17.2539|16.9716|16.8147|16.75|16.63|17.07|17.1|17.25|17.41|17.6|17.76|18.01|17.88|17.76|17.88|18.13|18.13||17.82|18.04|18.26|18.04|17.69|17.82|17.91|17.88|18.2|18.35|18.6|18.45|18.45|18.2|18.29|18.41|18.57|18.41|18.35|18.57|18.57|18.76|19.04|18.82|18.79|18.76|18.73|18.63|18.51|18.82|18.41|18.32|18.51|18.63|18.45|18.48|18.45|18.07|17.79|17.63|17.63|18.45|18.2||19.26|19.54|19.64|19.7|19.95|19.79|20.05|19.95
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|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|10.22|10.2|10.14|10.2|10.14|10.16|10.24|10.3|10.34|10.22|10.18|10.1|10.02|10.06|10.04|10.08|10.1|10.2|10.28|10.34|10.42|10.7|10.5|10.24|10.34|10.3|10.3|10.34|10.24|10.24|10.3|10.3|10.3|10.3|10.3|10.28|10.2|10.42|10.5|10.5|10.36|10.4|10.38|10.28|10.24||10.32|10.4|10.48|10.5|10.3|10.28|10.4|10.46|10.68|10.78|10.78|10.8|10.88|10.82|10.8|10.7|10.76|10.82|10.8|10.88|10.92|10.96|11|11.02|10.9|10.9|10.78|10.74|10.8|10.82|10.84|10.94|11|11.08|11.06|11.08|11.06|11.1|10.7|10.7|10.76|10.66|10.8||10.66|10.64|10.66|10.66|10.72|10.64|10.66|10.54
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|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|18.6|18.44|18.1|18.24|18.1|18.22|17.96|18|18.2|18.36|18.24|18.64|18.12|17.98|18.08|18.08|18.28|18.3|17.7|17.54|17.5|17.7|17.86|17.9|18.06|17.86|17.26|17.46|17.16|17.26|17.44|17.16|17.24|17.9|18|17.88|18.08|18.14|18.72|19.12|19.3|19.4|18.92|19.3|19.4||19.94|19.76|19.94|19.98|20.28|21.1|21.16|20.98|20.4|20.2|20.6|19.74|19.88|19.82|19.62|19.1|19.5|19.6|19.72|19.94|20.1|20.16|20.38|20.2|20.42|20.86|20.02|19.9|19.92|19.78|19.4|19.48|19.8|19.82|20.14|20.28|20.06|19.68|19.84|19.86|19.7|18.98|17.98||18.8|19.1|19.12|19.44|20.26|20.28|20.7|20.3
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|161.53|162.12|162.12|163.32|164.81|166.3|168.99|163.02|166.3|171.38|171.38|175.56|176.16|177.65|176.45|173.77|176.75|179.14|180.93|182.72|183.62|184.81|185.71|183.92|186.31|187.2|189.29|191.38|188.4|191.08|198.25|199.74|197.95|192.88|189.59|188.99|192.28|191.98|189.29|187.2|184.52|184.81|185.11||||||183.32|184.22|184.22|188.7|189.29|190.79|190.19|191.98|193.47|194.07|189.89|190.19|191.98|190.19|189.29|192.58|191.08|192.58|194.07|190.79|181.23|181.83|188.4|173.77|175.86|176.75|170.48|173.77|173.77|171.98|171.08|166.9|169.89|170.48|172.57|171.38|173.17|175.86|179.14|173.17|170.18|170.78|173.17||||||170.78|167.8|169.29|169.59|174.07|175.26|170.78|167.8|172.87|176.16|168.99|168.39|162.42|162.72|163.91|163.32|162.42|160.63|163.62|158.24|154.06|152.87|153.76|159.44|158.84|163.02|161.53|163.32|162.12|167.2|164.81|164.21|166.6|162.42|164.21|170.18|161.23|163.02||163.32|167.5|167.8|171.08|173.17|171.38|171.68|169.59|165.71|168.69|170.78|167.8|172.27|173.47|174.36|174.66|175.86|176.16|176.16|178.54|179.44|177.35|178.54|179.14|180.34|181.53|181.53|177.35|174.66|176.16|178.84|182.13|173.17|171.38|175.56|170.48|168.09|164.81|163.62|162.42|161.23|165.41|167.2|170.18|167.8|161.23|164.21|164.51|163.91|164.81|158.84|156.45|165.71|167.8|169.89|170.18|173.17|175.86|173.17|176.16|170.18|168.99|167.2|176.75||182.13|180.93|181.53|184.81|187.5|189.29|184.22|182.13|183.32|190.19|191.98|192.58|189.89|193.47|186.9|190.49|191.38|189.89|192.88|194.67|201.83|203.62|203.62|202.73|204.82|205.42|196.46|197.35|198.25|200.64|202.13|200.04|206.01|214.67|214.97|210.49|211.69|204.52|201.24|200.04|200.64|189.59|190.19||199.15|199.74|204.52|210.49|216.46|216.46|219.45|221.84
08578|11672|/equities/shaker|TADAWULALL|21.327|21.3791|21.101|20.9446|21.1358|20.9967|21.2748|21.327|21.1879|21.5008|21.5182|21.5356|21.5877|21.9875|21.6572|21.3444|21.5877|21.9875|22.0744|22.2916|22.5524|22.5524|22.7696|22.8565|22.8131|22.6827|22.7696|23.0304|23.4214|24.0732|25.0292|24.5078|24.5078|24.5078|24.9423|25.4638|25.203|24.7685|24.6381|24.334|23.3345|23.6387|23.2042||||||22.9|23.1607|22.9|22.0744|22.6827|22.8131|22.9|23.3345|23.378|23.3345|23.2042|24.0298|23.8994|23.1173|22.4655|21.9875|21.944|22.1613|22.6827|23.1607|23.2042|23.6387|23.2476|23.3345|23.0738|24.2905|22.8131|21.2575|21.2053|20.2841|20.4231|20.8229|20.3536|20.4058|20.1624|20.145|19.7974|19.5019|19.0674|18.4764|18.4243|18.4764|18.3895||||||18.685|18.6155|18.094|18.3721|18.5286|18.3548|18.4243|18.459|18.7024|18.8241|18.7719|17.5205|17.2945|17.7464|16.408|16.1995|15.904|15.7823|15.7649|15.7302|15.1392|14.8785|15.2435|15.6606|15.9387|16.1126|16.2342|16.2864|16.1647|16.6166|16.6861|16.5819|16.4776|16.3038|16.2864|16.1995|16.4254|16.3038||16.5123|16.5992|16.7557|17.1207|16.8947|16.5645|16.5819|16.4254|16.634|16.4776|16.6166|16.5471|16.6688|17.0164|16.7035|16.5992|16.6861|16.9121|16.7731|16.4602|16.4254|16.6514|16.7209|16.6861|16.86|16.8773|17.0685|17.4162|17.2597|17.2945|17.5031|17.5378|17.2945|16.999|17.4162|17.729|17.0338|16.8078|16.7731|16.5992|16.6861|16.7904|17.2771|18.0767|18.0071|16.4254|16.4428|16.6861|16.1126|16.1995|15.9214|15.7475|16.2864|16.3385|16.4254|16.3211|16.5123|17.0164|16.999|16.8252|16.86|16.5992|16.5297|17.2771||17.6421|17.9202|17.8159|18.4069|19.7279|18.8588|17.2945|16.9121|17.3293|17.8681|18.4938|18.9631|19.2064|19.2934|19.7279|19.9886|19.9365|19.6757|20.0234|19.78|20.0929|20.006|19.3107|18.911|18.5112|18.3548|17.9028|17.7812|18.685|18.7545|18.7893|18.6329|18.7024|18.8414|18.5633|17.8681|17.3814|17.1033|17.0685|16.7557|15.2609|15.0001|14.6873||15.0175|16.4428|15.9214|16.7209|17.2945|17.2076|17.5552|17.5726
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|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|22.5132|22.8947|22.0553|22.0553|22.1316|22.2461|22.3224|21.9408|21.979|21.5211|21.1013|21.6737|21.2158|20.8724|20.4908|20.9105|20.9105|20.8724|19.4605|19.1171|19.0599|18.9263|18.9072|19.6132|19.6513|19.575|18.8882|19.4605|19.6895|19.8421|19.9947|19.4605|18.8118|19.9184|20.0329|20.3763|19.9947|20.7579|21.8263|22.3605|23.0855|22.3224|20.6816|21.1776|22.0934||22.3605|22.6658|23.429|23.5053|23.3908|23.8105|23.5434|24.0013|24.3066|24.8408|24.5737|24.6882|24.6882|24.5737|24.154|24.9171|25.2605|24.5737|25.0697|24.9171|25.1842|25.4132|25.2987|25.4895|25.9474|25.3368|25.2224|25.1461|25.4132|25.7184|25.5658|25.5658|26.2145|26.4816|27.3211|27.6645|26.825|25.6421|26.1382|26.1|24.9171|23.6961|24.0395||24.8026|24.5737|24.4974|25.6803|26.329|26.3671|27.1684|26.825
08580|11687|/equities/sa-indust-dev|TADAWULALL|35.3185|36.4444|35.8519|35.3185|35.5556|35.7333|36.4444|36.4444|36.7407|36.7407|36.3259|36.3852|36.5037|36.7407|36.0296|36.2667|36.9778|37.6296|37.1556|36.7407|36.563|36.9778|37.3333|37.5111|37.6296|38.1037|37.4519|37.9852|38.5778|38.5185|39.0519|38.7556|39.1704|39.5852|39.5852|40.1778|40.8889|40.6519|39.763|39.4667|39.763|40.1778|39.1111||||||38.8148|38.8148|39.1704|39.7037|40.3556|40.5926|40.2963|41.1259|41.4222|42.0741|39.8222|39.3481|38.7556|39.1111|39.1111|39.1111|39.2296|39.4667|39.6444|39.8222|40.2963|40.7111|40|38.2222|38.4|38.5185|38.8148|39.5852|39.0519|37.9852|37.7481|36.9185|37.2741|38.8148|35.7926|35.4963|35.437|36.3259|36.563|35.9704|35.9704|36.1481|36.2074||||||36.563|37.3333|37.2148|36.7407|37.037|35.2|35.1407|35.437|35.1407|35.2593|34.7852|33.78|34.4296|35.7333|34.963|33.1852|30.9926|31.1111|31.7037|31.5852|30.6963|30.7556|30.8148|31.6444|31.8222|32.3556|32.8889|32.5926|32.5926|33.1852|33.0667|33.1852|33.1852|32.6519|32.1185|32.1185|32.5926|33.4222||33.0074|33.7778|34.0741|33.7778|33.8963|34.2519|34.1333|34.0741|33.6593|33.7778|33.837|33.6|34.6667|34.9037|34.7852|35.1407|34.6667|35.0222|35.1407|35.1407|36.0296|35.4963|35.2593|34.9037|35.437|36.0889|36.1481|34.8444|33.7185|33.6593|33.5407|33.6|33.4815|33.5407|33.8963|33.2444|33.1852|33.6593|31.4074|30.8148|30.637|31.0519|32.0593|31.4667|31.5259|30.8741|31.6444|32.3556|30.637|30.637|30.4|30.8741|32.3556|32.5926|32.9482|33.1852|33.4815|34.0741|34.3704|33.7185|33.7778|33.5407|33.5407|34.3704||34.9037|35.0815|35.6741|35.8519|35.7926|37.4519|35.2593|35.5556|36.2667|36.6815|37.3926|38.163|38.5185|38.5185|38.3407|38.8741|39.2296|38.8148|39.5259|39.1111|40.1778|40.5926|40.5926|40.3556|40.6519|40.8296|39.763|39.8815|40.4148|40.7704|40.8296|41.1259|41.6|42.9037|43.5556|43.437|42.4889|41.7185|42.5481|41.8963|40.1778|39.1704|40||41.3037|42.0148|42.3111|43.8519|45.6889|45.9259|47.7037|44.563
08581|11732|/equities/saudi-ind-exports|TADAWULALL|3.08|3.1|3.05|3.075|3.085|3.01|3.015|3.03|3.06|3.085|3.14|3.18|3.115|3.115|3.09|3.025|3.025|3.145|3.205|3.21|3.18|3.15|3.18|3.225|3.255|3.26|3.285|3.25|3.265|3.275|3.355|3.39|3.415|3.425|3.41|3.46|3.48|3.445|3.475|3.49|3.44|3.475|3.52||||||3.485|3.51|3.515|3.585|3.615|3.645|3.71|3.68|3.69|3.715|3.67|3.65|3.67|3.69|3.62|3.55|3.565|3.62|3.605|3.53|3.52|3.585|3.63|3.5|3.495|3.55|3.605|3.58|3.545|3.575|3.53|3.51|3.565|3.59|3.595|3.545|3.6|3.67|3.72|3.7|3.66|3.635|3.61||||||3.655|3.665|3.63|3.64|3.75|3.595|3.46|3.42|3.49|3.45|3.405|3.39|3.385|3.35|3.37|3.435|3.445|3.29|3.425|3.225|2.955|2.92|2.965|3.035|3.02|3.105|3.125|3.1|3.105|3.165|3.19|3.165|3.17|3.145|3.15|3.135|3.065|3.09||3.11|3.15|3.22|3.25|3.25|3.3|3.295|3.26|3.23|3.255|3.325|3.305|3.38|3.44|3.45|3.47|3.43|3.475|3.46|3.5|3.555|3.555|3.465|3.405|3.415|3.405|3.44|3.44|3.48|3.45|3.435|3.47|3.37|3.26|3.36|3.365|3.285|3.2|3.13|3.13|3.12|3.125|3.155|3.185|3.155|3.14|3.265|3.295|3.3|3.315|3.27|3.195|3.37|3.38|3.425|3.4|3.4|3.505|3.555|3.5|3.445|3.495|3.5|3.685||3.715|3.735|3.79|3.845|3.72|3.8|3.765|3.685|3.715|3.76|3.89|3.825|3.89|3.88|3.86|4.01|4.03|4|4.04|4.055|4.175|4.22|4.19|4.12|4.2|4.225|4.055|4.035|4.125|4.15|4.2|4.125|4.145|4.2|4.27|4.325|4.19|3.88|3.895|3.905|3.9|3.63|3.62||3.785|3.915|3.885|4.1|4.185|4.18|4.265|4.3
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|26.26|26.26|26.21|26.31|26.36|26.15|26.41|26.1|25.95|25.95|25.84|25.9|26.26|26.21|25.66|25.76|26|25.84|25.84|26|25.78|25.95|26.15|26|25.95|26|25.84|24.91|25.47|25.9|26.41|26.57|26.72|26.62|26.46|26.41|26.83|26.67|26.67|26.67|26.57|27.5|27.6||||||27.55|27.5|27.5|27.6|27.86|27.6|27.65|28.07|27.81|27.08|26|26.15|26.05|26.05|25.64|25.45|25.49|25.6|25.84|26.31|26.31|26.15|26.31|26.41|26.57|26.88|26.88|26.62|26.72|27.03|26.88|26.77|26|25.6|25.62|25.43|25.41|26.31|26.72|26.77|27.19|27.24|26.93||||||26.93|27.19|27.03|26.1|26|25.95|26.1|26.1|26.21|26.05|26.31|26.05|25.82|25.43|25.45|24.95|24.42|24.58|24.66|24.19|23.94|23.4|23.34|23.4|23.42|23.53|23.57|23.8|23.94|24.29|24.29|24|23.71|23.4|23.86|23.71|23.42|23.78||24.07|24.71|24.81|24.91|24.5|24.77|24.69|23.98|24.79|25.14|24.31|24.09|23.36|24.52|24.91|25.95|25.33|25.7|26.31|25.74|25.68|25.7|25.47|24.79|24.62|24.4|24.58|24.75|24.5|24.4|24.38|24.25|24.19|23.67|23.45|23.57|23.18|22.87|23.03|22.7|22.41|22.31|21.96|22.45|22.68|22.51|21.89|21.92|21.58|21.05|20.88|20.63|21.29|21.92|22.02|21.87|21.67|20.96|21.36|21.13|20.86|20.88|20.47|20.9||20.98|21.4|21.85|21.89|21.89|22.39|22.02|21.71|21.92|22|22.45|22.72|22.78|22.76|22.74|23.24|23.24|22.82|23.26|23.45|23.8|23.92|24.35|24.17|23.86|23.69|23.53|23.3|23.11|23.28|23.63|23.94|24.46|24.46|24.69|24.56|24.33|23.98|23.98|23.86|23.47|23.76|23.82||24.33|24.19|24.25|24.07|24.46|24.4|24.73|24.5
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|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|22.4|22.2|21.96|21.78|21.12|21.1|21.22|21.34|21.48|21.4|21.4|21.46|21.34|21.26|21.2|21.64|21.48|21.08|20.66|20.6|20.68|20.72|20.5|20.72|20.84|20.46|20.32|20.66|20.68|20.28|20.34|20.28|20|21|21.2|21.16|21.2|21.22|21.94|21.7|21.6|21.38|21.44|21.9|22.6||22.44|22.56|23.32|23.34|23.42|24.22|24.74|25.65|23.96|23.96|23.82|23.32|22.78|22.68|22.2|22.4|22.36|22.58|23|23.34|23.34|23.44|23.64|23.52|23.18|22.8|22.52|22.12|22.02|22.4|22.38|22.5|22.78|23.02|23.22|22.9|22.46|21.86|21.74|21.72|21.56|21.2|21.4||22.5|22.62|23.3|23.96|23.8|23.2|23.44|23.38
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|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|52|52.1|51.8|51.7|51.5|51.9|53|54.4|54.4|54.2|54|54.1|54.1|54.3|54.2|54.8|53.9|52.3|51.7|51.8|51.2|50.4|49.95|50.1|50.4|50.1|49.2|49|49.2|49.3|49.25|48.95|48.8|49.85|50|50|51.3|50.6|51.4|51.4|53.4|51.7|52.5|53|53.3||53.7|53.5|54|54.1|54.1|54.4|54.4|54.2|54.4|55|55.5|55.2|54.9|54.9|54.6|54.5|54.9|55.1|55.4|55.8|55.4|55.4|57.4|56.6|54.8|54.1|54|53.6|53.9|53.8|53.4|53.6|54|54.9|55|54.3|54.5|54.7|54.4|53|53.1|53.5|53||54.6|54|54.2|55.8|55.9|56.9|57.5|57
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|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|23.5|23.7|23.82|23.88|23.74|23.62|23.98|25.05|23.36|23.38|23.26|22.9|22.98|22.76|22.44|22.52|22.6|22.26|21.9|21.92|21.88|21.66|21.56|22|22.18|22.2|22.1|22.42|22.96|22.58|22.86|22.8|22.76|23.12|23.3|23.1|23.3|23.52|24.1|24.1|23.7|23.8|23.5|23.42|23.98||24.04|24.04|24.48|24.64|24.5|24.36|24|24.52|24.88|25.25|25.45|25.55|26.3|26.1|25.85|26.35|26.85|26.95|25.8|26.25|26.95|27.05|27.25|27.2|27.3|27.2|27.5|27.5|28.6|27.25|26.85|26.5|26.75|27|27.4|27.55|27.4|27.1|26.25|26.2|25.8|25.2|25||25.6|26.05|26.05|26.55|27.3|27.25|27.95|27.85
08586|11702|/equities/saudi-paper|TADAWULALL|35.5909|34.5455|34.4091|32.2273|32.0455|32.2727|32.2273|32.5|29.5455|28.2273|28.2273|28.6364|28.5909|28.5|28.2727|28.4545|29.0909|29.4545|29.3636|29.7727|30.0909|30.1818|30.2727|29.4545|29.5455|29.4091|29.5|29.7727|29.6818|29.5455|29.6364|29.8636|29.8636|30|29.9091|30.3636|31.0909|30.3636|29.1818|29.6818|29.8636|30.0455|30.1364||||||29.5|29.4545|29.6818|29.6364|30|30.0455|30.4545|30.6364|30.7273|30.3182|30.0455|29.5909|28.7727|28.6364|28.8636|28.3636|28.4091|28.7727|28.6818|29.0909|28.8182|28.7727|28|28.1364|28.0455|28.1818|28.4545|28.3182|28.5|28.5455|28.5909|28.5909|28.9091|29.1364|28.2273|27.9545|27.5909|27.5|27.7273|28.0455|28|27.9091|27||||||27.4545|26.6364|26.1818|26.3636|26.5909|26.6818|26.1818|26.4545|26.9091|26.9091|27|26.8182|26.3636|26|26.1818|26|25.1364|24.8182|25.1364|25.4091|25.3636|26.3636|25.5|26|25.6818|25.5909|24.6364|24.2273|24|23.5909|23.5455|23.4091|23.3182|23.5909|23.3182|23.5|23.6818|23.8636||24.7727|24.5|24.0909|23.7727|24.0455|23.9545|23.9091|23.5455|23.6364|23.6364|23.9545|23.5455|23.1818|23.9091|24.1818|23.9545|24.6818|24.9091|24.3636|24.5455|24.3636|24.6818|24.5455|24.1364|24.1364|24.2727|23.5455|24.6364|22.4364|22.4727|22.1818|22.2545|21.9818|21.6182|22.0364|22.4545|22|21.3636|21.1636|21.4909|21.2364|21.4364|21.3636|21.5455|21.5455|21.6364|22.1818|21.1818|20.5455|20.7273|20.5455|20.2545|21.1455|20.1091|20.7273|20.5818|21.4|21.8|21.7091|20.5455|20.3636|19.8182|20.3636|21.3818||21.6|21.8364|22.2182|22.4364|22.4545|23.6364|24.5|24.4545|25.3182|26.1364|25.2727|24.4545|25.0455|25.4545|24.0909|25.6364|26.6818|26.4545|27.0909|27.0909|27.4545|28.2727|29|30.0909|32.6364|31.6818|29.4878|29.6976|28.8885|30.267|30.6266|31.2259|31.6455|32.9041|32.7842|32.5445|32.3048|32.7842|32.065|29.8774|30.5667|28.6787|28.7986||29.2481|29.5777|29.4279|29.6676|28.1693|28.1093|28.2292|28.0494
08587|11745|/equities/sppc|TADAWULALL|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|18.16|18.4|18.28|18.22|18.48|17.92|17.76|17.78|17.9|17.98|17.76|17.78|17.78|17.42|17.28|17.88|18.04|18.2|17.96|17.7|17.16|16.9|16.72|17.1|17.3|17.48|16.84|17.68|18.3|18.8|19|19.16|19.08|19.6|19.58|19.5|19.18|19.38|19.42|19.72|19.74|19.78|19.82|20|19.98||19.66|19.88|20.06|19.54|19.5|20|19.48|19.2|19.66|20.26|19.42|19.4|19.6|18.86|19.12|19.24|17.66|17.9|18.08|17.76|17.88|18.04|18.26|18.64|17.24|17.2|17|17.14|17.34|17.88|17.34|17.54|18.04|18.54|19.2|17.68|17.18|16.9|17.06|17.4|16.42|16.6|17.02||17.7|18.08|18.08|18.54|18.92|18.72|19.04|19.22
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|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|12.62|12.66|12.68|12.48|12.3|12.36|12.4|12.4|12.44|12.32|12.26|12.24|12.04|12.22|12.08|11.94|11.9|11.82|11.52|11.42|11.42|11.4|11.38|11.52|11.64|11.48|11.5|11.44|11.6|11.3|11.36|11.26|11.08|11.38|11.42|11.68|11.28|11.3|11.52|11.6|11.54|11.36|11.32|11.46|11.74||11.86|11.9|12.04|12.06|12.02|12.08|12.2|12.1|12.16|12.32|12.3|12.38|12.54|12.44|12.26|12.66|12.8|12.84|12.96|13.06|13.3|12.88|13.08|12.92|12.98|12.94|12.7|12.78|12.9|13.12|12.98|12.8|12.94|13.14|13.42|13.28|12.98|12.98|12.66|12.52|12.3|12.36|12.4||12.38|12.8|12.7|13.08|13.4|13.38|13.78|13.72
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|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|194.8|196|196.4|196|194.8|191.4|191.4|193.8|196.2|194.8|191.8|186|186|189|188|184.8|188|185.4|183.6|184|184.2|184.8|185.6|182.4|179.2|179.2|178.8|183.6|184.4|183|184.8|184|187|186|186|186.8|188.2|190|192|193.8|194.2|191|191.4|189|189.6||187|190|192.6|190|190.4|192.4|191.4|194|196.6|200.2|206|212|203.4|197.8|199.8|203|201.4|202.4|203|206.2|209|207|208.8|205.4|201|202|200.2|199.6|204|206.8|204.4|201|203.4|208.2|212|203|198|195.6|192.6|192.8|193.8|198|198.8||203|204.8|204|203.2|206.8|210.6|213|211.4
08590|11674|/equities/ssp|TADAWULALL|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|19.42|19.52|20.2|19.44|19.42|19.56|19.6|20.28|20.28|19.34|19.18|19.5|19.52|19.38|18.88|18.76|18.9|18.5|18.22|18.2|18.2|18.18|18.32|18.74|18.5|18.16|18.04|18.34|18.46|18.4|18.1|17.94|17.64|18.88|19.12|19.22|19.06|19.16|19.78|19.8|19.32|19.56|19.48|19.48|20.18||20.82|20.86|21.48|21.56|21.68|22.12|22.24|21.9|22.1|22.16|21.46|21.2|21.26|20.4|20.1|20.48|20.82|20.48|20.68|20.72|21.02|21|21.2|21.14|21.24|21.24|21.16|21|21.2|21|21.02|21.34|21.7|21.9|22.2|22.84|21.5|21.28|20.94|20.56|20.9|21.16|21.58||21.1|21.4|21.8|21.68|22.04|21.96|22.3|22.2
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|39.3465|39.4439|39.3465|39.1517|39.6874|39.4926|39.7361|39.8822|39.9309|39.9309|40.5639|40.6126|40.7587|40.5152|39.6387|39.5413|40.0283|40.6126|40.8561|40.7587|41.6839|43.1448|43.924|44.0701|44.4596|44.7518|44.6057|44.3135|44.3135|44.4109|44.7031|44.1675|44.0214|43.9727|44.1188|44.1675|43.6318|43.5831|43.6805|43.7779|43.5344|43.3396|43.0474||||||42.6092|42.7553|42.6579|42.804|43.3396|42.95|42.1222|42.1222|42.1222|42.3657|42.1709|42.1222|41.8787|41.8787|41.7326|41.9274|42.1222|41.0509|40.9048|41.7326|42.5605|43.2909|43.6805|43.6805|43.0961|43.3396|43.3396|43.8266|43.8266|44.7518|44.8005|43.2909|42.8527|42.9987|42.8527|42.2196|42.7066|43.6318|43.437|44.3135|43.8266|42.7553|42.7066||||||41.4405|41.4892|41.4892|41.3431|40.9048|40.4178|40.1744|40.077|40.1744|40.1257|39.8822|39.4439|39.2491|39.3465|39.3465|39.9309|38.957|37.983|37.8856|37.3987|36.6682|36.9117|36.7656|37.6422|36.8143|37.1552|37.0578|37.4474|36.9117|37.1552|35.5482|35.4995|35.4995|34.7691|34.2334|33.6004|33.9899|34.2821||34.5743|35.4508|35.5482|35.6943|35.6456|35.5482|35.4995|35.3534|35.6456|35.5482|35.7917|35.4508|36.1326|36.2787|36.0352|36.4735|36.6195|36.6195|36.5221|36.5708|36.7169|36.6682|36.7169|36.5221|36.7169|36.9604|37.0091|37.0578|37.1552|37.2526|37.2526|37.0091|37.1065|36.6682|37.1065|37.0091|36.6682|36.3274|35.9378|35.5482|35.11|34.9152|34.9639|34.8665|35.0126|34.8178|35.11|35.4508|35.8404|35.8891|35.743|35.8404|36.0839|35.6456|35.7917|35.8891|36.4248|36.6195|37.5935|37.4961|37.35|37.6422|38.47|38.1291||37.983|36.9604|36.863|37.0578|37.0091|37.3013|37.4961|37.5935|37.6909|37.9343|38.47|38.4213|38.6648|38.47|39.1031|39.4439|39.3465|39.5413|39.59|39.6874|39.9796|38.6161|38.5674|38.0317|37.9343|38.2752|37.7396|37.1065|37.35|37.0578|37.2526|37.983|38.2752|38.47|38.7135|38.6161|38.6161|38.6648|38.3239|38.3726|38.0317|38.1778|36.9117||38.75|39.3|39.3|39.75|40.15|40.15|40.2|40.1
08592|11708|/equities/svcp|TADAWULALL|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|42.95|43.6|42.8|43|43.2|42.1|42.15|42.4|43|43.3|42.9|42.35|42.6|43.1|40.75|41.4|41.5|41.1|40.05|39.4|39|39.3|39|40.2|39.5|39.2|38.7|40.25|39.8|39.25|39.4|38.75|38.3|40.2|40.55|40.55|40.3|41.15|42|41.75|41.2|40.75|41.05|41.1|42.95||43.5|43.95|44.5|44.5|44.1|45.4|44.1|43.45|43.95|44.7|45.5|46.25|47|46.4|46.4|48|47.9|47.45|48|48.7|50.4|49.7|48.8|47.8|47.95|48.2|48.2|47.55|48.8|48.85|49|48.7|49.6|50.7|51.8|51.4|51.7|49|49|48.8|48.2|46.6|46.75||48.1|49.8|49.25|50.5|51.6|52|52.7|52.8
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|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|5.05|5.03|5.03|5.02|5.02|5|5.01|5|5.03|5.05|5.06|5.05|5.05|5|5.03|5|4.92|4.9|4.9|4.9|4.84|4.82|4.84|4.83|4.82|4.82|4.81|4.75|4.69|4.66|4.66|4.62|4.75|4.81|4.88|4.9|4.9|4.93|4.97|4.96|4.95|4.97|4.98|5|5.03||5.02|4.99|5.04|5.02|5.03|5.02|5.04|5.05|5.13|5.1|5.09|5.09|5.15|5.14|5.09|5.12|5.13|5.14|5.14|5.14|5.17|5.17|5.18|5.18|5.2|5.21|5.26|5.14|5.16|5.18|5.19|5.21|5.24|5.3|5.37|5.37|5.34|5.33|5.32|5.24|5.24|5.22|5.29||5.31|5.34|5.36|5.44|5.48|5.4|5.4|5.4
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|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|17.04|17.06|17.1|17.2|17.22|16.82|16.86|16.8|16.94|16.82|16.94|17.04|16.4|16.24|15.78|16|16.06|16.08|15.78|15.36|15.2|15.1|14.88|15.32|14.88|15.02|14.3|14.74|14.74|14.62|14.66|14.2|13.84|15.34|15.4|15.76|15.6|15.92|16.02|16.36|16.18|16.6|16.14|16.4|17.1||17.14|17.48|17.8|17.88|17.96|18.06|18.18|18.38|18.44|19.9|18.9|19.78|19.2|19.28|21.5|20.18|18.36|17|17.2|17.4|17.6|17.66|17.76|17.52|18.2|17.64|17.44|17.4|17.6|18.06|17.68|17.48|18|18.22|18.24|18.5|18.14|17.52|17.48|17.8|17.14|17|17.44||18.1|18.12|18.2|18.88|19.32|19.36|19.76|19.86
08595|11728|/equities/taibah|TADAWULALL|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|26.5|26.15|25.65|25.5|25.35|25.7|25.25|25.3|25.4|25.6|25.55|25.95|25.35|25.35|25.8|25.7|25.8|25.4|25.3|25.5|24.98|24.94|25|25.2|25.3|25.4|25.2|26.9|27|25.25|25.4|25.5|25.25|25.95|26|25.95|25.9|25.8|26.8|27.1|26.9|26.9|26.9|27.15|27.1||27.45|27.3|27.6|27.8|27.55|27.9|27.9|28|28|28.2|28.5|28.8|28.15|28.1|28|28.25|28.8|28.8|28.4|28.65|28.6|28.2|28.2|27.8|27.8|27.8|27.6|27.35|27.35|27.4|27.35|27.45|27.8|27.85|28.25|28.35|28|27.5|27.3|27.15|27.15|27.1|27||27.9|27.85|27.8|28.2|28.35|28.2|28.45|28.35
08596|40405|/equities/takween-advanced-industries|TADAWULALL|14.3744|14.7759|14.2781|13.1699|13.202|13.1217|13.7159|13.5553|13.1217|13.2341|13.2983|13.3465|13.3305|13.1538|12.8486|13.2341|13.6035|13.4108|13.6838|13.9247|13.732|14.7438|18.36|18.36|15.0067|14.5306|14.5963|14.9082|15.4336|15.7127|15.9918|16.0904|16.156|16.2381|16.3859|16.5501|17.2068|16.0575|16.0575|15.9918|15.9754|16.1396|16.2381||||||16.1724|16.2874|16.3202|16.4023|16.6158|16.977|16.8456|17.7979|16.4844|16.4844|16.3366|16.5829|16.9113|16.3531|16.2217|16.1724|16.2217|16.3202|16.3695|16.4187|16.4516|16.7799|16.9113|16.5172|16.6158|16.7799|17.0098|16.8456|16.8128|16.8456|17.174|17.371|17.8307|17.8964|17.8964|17.8636|17.6009|18.0278|18.1591|16.7471|16.3859|16.4187|16.4023||||||16.4187|16.5501|16.7143|17.0755|16.4187|16.4844|16.5172|17.174|16.5829|16.7471|17.4367|16.6814|15.6635|17.0426|15.565|14.1529|12.8723|12.8394|12.9872|12.938|12.8066|13.1021|13.2499|13.8738|14.3828|14.7769|14.8261|14.8754|14.9082|15.2694|15.1052|15.1545|14.9739|14.9246|14.9082|15.0067|15.3351|15.3515||15.3351|15.3844|15.45|15.6635|15.6799|15.762|15.762|15.762|15.9262|16.0083|15.9918|16.0247|16.0575|16.4187|16.2874|16.2874|16.2874|16.4844|16.4844|16.4844|16.8456|15.8769|15.959|15.9262|16.0904|16.2545|16.5172|16.4516|16.5172|16.5172|16.6486|16.9113|16.3366|15.959|16.1889|16.0083|15.6799|15.9097|15.0396|14.9246|14.859|15.0231|15.1052|15.0396|15.1381|14.941|15.2694|15.2694|14.8425|14.859|14.8097|14.9903|15.0888|15.1052|14.9739|14.9903|15.4336|15.5978|15.8112|15.4993|15.5978|15.6306|15.6635|15.8112||16.0575|16.1232|16.4187|16.5172|16.9441|16.8456|16.3531|16.3859|16.4187|16.6814|16.9113|17.2725|17.1412|16.8128|16.8128|17.5024|17.6994|17.8964|18.0606|18.1263|18.3233|18.4875|18.6845|18.6188|18.783|18.4547|18.2576|18.0934|18.4218|18.6517|18.4875|18.4875|18.8159|19.2428|19.2428|19.1442|18.8487|18.5532|18.586|18.2905|18.0606|17.6337|18.3561||18.8487|19.0786|19.2756|19.604|19.8995|19.8667|20.2607|20.5234
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|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|12|11.86|11.98|11.7|11.78|11.74|11.8|11.86|11.9|12.1|12.1|11.9|12.04|12|11.9|12|12.04|12|11.94|||12.1|12.08|11.96|||||12.08||12.08|11.9|11.92|11.98|12.04||11.8|11.94|12|12|11.98|12.14|12.2|12.04|12.04||12.12|12.16|12.4|12.36|12.4|12.36|12.54|12.36|12.4|12.5|12.42||12.38|12.32|12.68|12.7|12.64|12.6|12.6|12.56|12.58|12.6|12.6|12.58|12.62|12.72|12.72|12.82|12.9|13|12.86|12.9||13.06|13.32|13.4|12.64|12.48|12.32||12.28|12.32|12.48||12.34|12.32|12.36|12.32|12.96|12.2|12.5|
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|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|133.2|131.8|130|131|131.6|129|129.4|131.6|135|132.4|128.2|128|129.4|129.4|129.8|130|132.2|133.6|134.4|136|133|129|122|116|117.2|118.6|117.4|118.6|120|118.6|122.2|113.6|105|105|106.6|109.6|109.8|110.4|113.8|114.6|114.8|113|112.2|112.4|113.8||113.6|116.8|117.2|114.8|110.8|109|110|114|114|117.8|119|120.8|121.2|116|110|109|110.8|107.2|112.4|110.6|113.6|113|116.6|116.4|116.6|114.8|114.2|113.4|116|115.6|117.2|116|114.6|110.6|104.6|105|106.4|107|107.4|109|109|106|97.4||99|99.2|96|94.1|95.3|95|93.4|90.4
08599|11726|/equities/tihama|TADAWULALL|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|26.2701|25.5294|24.8151|25.2648|25.2913|24.7357|24.2066|22.1166|20.8468|20.1854|20.5029|21.0849|20.106|18.6245|18.2542|18.9155|18.7568|18.2542|17.8573|17.6721|17.9631|18.1748|18.5187|18.7833|19.3388|18.7304|17.7251|19.8679|20.8468|21.5346|22.0637|22.0902|22.5664|25.0532||||||||||||||||||||||||||||||||||||||||||||||27.831|26.8786|26.8257|26.1643|26.1907|26.7728|27.5135|26.6669|26.4024|26.5082||27.4606|28.5717|30.9527|30.9527|30.5823|30.5823|30.0532|29.8945
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|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|13.18|12.96|12.88|12.9|12.8|12.74|12.6|12.68|12.92|13.02|12.88|12.72|12.72|12.74|12.66|12.78|12.92|12.4|12.46|12.4|12.38|12.2|12.14|12.38|12.68|12.62|12.36|12.3|12.54|12.38|12.04|11.76|11.6|11.92|11.98|12.16|12|11.44|11.56|11.48|11.24|11.2|11.34|11.3|11.92||11.92|12|12.28|12.36|12.24|12.3|12.06|12|12.16|12.34|12.68|12.78|12.88|12.7|12.92|13.36|13.38|13.44|13.44|13.7|13.92|14.12|14.34|14.1|13.96|13.86|13.86|13.84|13.84|13.94|13.9|14|14.2|14.42|14.52|14.42|14.16|13.98|13.96|13.82|13.62|13.74|13.82||14.4|14.64|14.72|14.9|15.34|15.24|15.46|15.24
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|125.8|124.8333|125.4999|123.5|124.1666|125.4999|125.9999|125.4999|127.3333|125.4999|123|119.1666|117.3333|117.5|119.5|119.5|117.3333|116.6666|115.5|116.6666|120|127.4999|128.8333|130.8333|130.8333|132.5|133.1666|134.9999|134.6666|132.8333|134.6666|131.3333|127.1666|127.9999|127.8333|126.1666|126.9999|128.3333|129.1666|126.1666|130.8333|132.3333|121.8333||||||120|114.8333|114.3333|110.8333|109.1666|113.1666|107.5|106.6666|104.8333|105|105.6666|107|108.1666|106|101.8333|103|96.3333|97.6666|97.5|97.6666|98.5|100.8333|100|102.5|111.8333|105.6666|99.5|94.8333|92.6666|88.3333|88.3333|89.1666|91|92.5|92.6666|90.5|90|90.5|88.8333|87.5|86.6666|87.1666|85.1666||||||88.1666|89.1666|89.1666|89|88.8333|88.3333|89.1666|90|90|90|89.1666|89.1666|89.3333|92.5|93.5|90|86|84.1666|80.9166|79.4166|82.5|81.6666|86.5|86.6666|87.5|83.0833|81.1666|81.25|79.1666|80.25|80.9166|78.5833|80.8333|82|78.3333|76|76.9166|77.25||76.6666|76.3333|76.25|75.75|75.8333|75.4166|75.3333|74.6666|73.8333|73.75|75.75|75.75|73|73.0833|72.4166|70.4166|68.75|67.9166|67.25|67.6666|66.5|67.0833|67.3333|67|67.5|66.9166|65.5|64.9166|64.9166|66.5833|67.4166|67.6666|68.4166|67.75|67.0833|67.25|67|67.5|67.6666|68.5|69|69.1666|70.1666|70.1666|70.4166|70|71.0833|70.75|71.3333|68.6666|65.8333|63|61.9166|61.6666|61.3333|61.6666|63.25|64.9166|66.5|66.6666|65.0833|66.6666|67.5|67.9166||69|66.25|65.8333|66.6666|66.25|65.8333|65.75|67.6666|68.8333|69.1666|70.6666|71.3333|72.6666|71.8333|70.75|71.3333|70.8333|70.5|73.3333|70|71.9166|70.5|69.1666|68.75|68.6666|69.3333|70.25|69|68.3333|69.0833|69.3333|69.1666|69.1666|71.6666|73.6666|73.4166|71.5|69|69.4166|68.6666|66.3333|66.5|66.5||67|65.4166|62.5|62.25|63.9166|63.4166|62.5|61.25
08602|11718|/equities/tabuk-cement|TADAWULALL|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|15.1|15.26|15.22|15.44|15.2|15.14|15.22|15.36|15.48|15.7|15.62|15.74|15.64|15.7|15.42|15.54|15.48|15.2|15.06|15.18|14.92|15.02|15.22|15.3|15.32|15.2|14.86|15.1|15.14|14.8|15.02|15.2|14.5|15|15.18|15.24|15.32|15.44|15.8|15.8|15.52|15.58|15.4|15.34|15.5||15.8|15.7|15.76|16|16|16.12|16.1|16.2|16.32|16.76|16.8|16.82|16.9|16.86|16.74|17.36|17.62|17.58|17.76|18.1|17.86|17.82|18.06|18.12|18.1|17.92|17.86|17.78|17.34|16.88|16.6|16.28|16.56|16.64|16.28|16.1|15.98|16|15.9|15.54|15.4|15.46|15.12||15.14|15.2|15.22|15.72|15.7|15.64|16|16.04
08603|11735|/equities/tourism-ent|TADAWULALL|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|0.874|0.871|0.874|0.863|0.864|0.863|0.86|0.863|0.856|0.872|0.869|0.865|0.865|0.862|0.875|0.869|0.878|0.883|0.885|0.902|0.885|0.873|0.849|0.838|0.86|0.863|0.862|0.87|0.893|0.869|0.872|0.883|0.859|0.842|0.84||||||0.837|0.848|0.829|0.836|0.833|0.846|0.813|0.804|0.813|0.826|0.792|0.778|0.798|0.797|0.781|0.746|0.735|0.738|0.754|0.754|0.739|0.715|0.729|0.746|0.747|0.757|0.75|0.754|0.762|0.768|0.771|0.772|0.782|0.763|0.766|0.771|0.756|0.755||0.746|0.754|0.76|0.77|0.768|0.786|0.779|0.772|0.777|0.771|0.805|0.81|0.836|0.845|0.844|0.854|0.861|0.85|0.849|0.855|0.865|0.863|0.854|0.866|0.88|0.885|0.88|0.856|0.868|0.865|0.802|0.786|0.775|0.779|0.793|0.777|0.764|0.739|0.746|0.725|0.725|0.742|0.772|0.805|0.816|0.804|0.99|1.018|1.078|1.028|1.043|1.118|1.16|1.139|1.224|1.31|1.36|1.41|1.4625|1.535|1.75|1.7625|1.6025|1.4575||1.325|1.206|1.2028|1.2804|1.3068|1.3425|1.3114|1.4046|1.4403|1.4775|1.5039|1.5055|1.5474|1.5489|1.5675|1.5893|1.6017|1.6436|1.6141|1.5955|1.6203|1.6653|1.5737|1.4387|1.4698|1.4573|1.4511|1.4511|1.4682|1.4977|1.4915|1.4899|1.5179|1.5349|1.5458|1.5055|1.4992|1.4822|1.5055|1.5132|1.4915|1.4822|1.4899||1.507|1.5225|1.5287|1.5877|1.6296|1.6296|1.6513|1.6622
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|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|68.4|68.8|68.5|69.6|69.2|68.8|68.3|69.2|70.3|71|70|71.3|70.4|70.4|70.5|70.3|70.3|70.6|71.2|69.6|69.1|69.4|69|70|70.8|70.2|70.4|69.9|70.5|71|69.4|67.1|67.4|67.6|66.6|65.4|64.6|65.9|69.8|69.7|66.5|67.8|67|66.6|68.1||69.9|69.9|69|67.9|67.8|68.7|69|70|70|71.1|71|71.5|72.7|73.1|74|70.8|70.1|70.7|70.3|71.4|72|72.2|72.4|72.2|72.8|71.2|71.8|71.3|72.4|73.3|73|72.5|74.4|74.4|73|73.4|73.5|72.1|73.5|73|74|72.8|71.2||72.3|71.9|69.7|70.4|68.5|67.5|68.1|67
08605|11734|/equities/natl-agr-mktin|TADAWULALL|73.9455|74.9797|74.7212|80.1507|73.687|67.0939|66.0597|69.5502|72.782|74.7212|74.3334|76.2725|75.109|75.6261|74.7212|74.8504|77.3067|80.0215|80.9264|81.8313|81.3142|82.9948|81.5728|84.029|86.356|87.1316|85.1925|85.0632|85.451|85.9681|87.2609|85.7096|87.0023|87.5194|87.778|90.3635|87.9073|90.7513|88.2951|89.4586|88.1658|88.5536|87.9073||||||88.9415|89.3293|93.4661|89.4586|91.7855|93.2076|92.6905|97.4736|99.2835|95.0174|87.778|88.9415|90.2342|89.9757|90.4928|89.8464|91.1392|91.527|91.0099|91.9148|92.0441|94.371|96.698|97.9907|97.8615|99.1542|98.6371|99.9299|99.6713|100.9641|100.3177|98.8957|102.1276|108.8499|106.6522|106.3936|106.9107|111.3061|109.4963|100.7055|101.7397|102.6447|99.5421||||||100.9641|101.3519|102.7739|104.196|106.5229|101.6105|103.0325|109.2377|109.7548|110.4012|111.8232|109.6255|115.0551|116.3479|119.1919|118.287|131.8609|152.2864|138.5832|126.0435|114.6673|104.3252|98.5079|90.1049|90.7513|94.8881|86.356|78.5994|71.4893|65.0255|59.1564|53.7786|48.9178|44.47|44.47|44.47|44.47|44.47||44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47||44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47||44.47|44.47|44.47|44.47|0||44.47|44.47
08606|11632|/equities/uca|TADAWULALL|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|7.98|7.78|7.54|7.61|7.61|7.57|7.66|7.71|7.71|7.75|7.75|7.75|7.78|7.7|7.7|7.85|7.58|7.45|7.4|7.4|7.34|7.34|7.54|7.67|7.54|7.45|7.32|7.4|7.8|7.19|7.26|7.34|7.13|7.65|7.74|7.68|7.87|7.89|7.95|8.05|7.98|8|8.05|8|8.24||8.31|8.64|9|8.47|8.33|8.14|8|8.05|8.09|8.35|8.79|9.12|8.33|8.3|8.04|8.19|8.27|8.37|8.63|8.7|8.9|8.99|8.83|8.85|8.92|8.92|8.88|8.95|9.06|9.2|9.15|9.16|9.61|9.85|9.94|9.95|9.9|10|9.74|9.15|9.06|8.77|9.2||9.68|9.78|9.94|10.24|10.42|10.46|10.6|10.8
08607|103951|/equities/umm-al-qura|TADAWULALL|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|17.46|17.4|17.38|17.36|17.26|17.28|17.46|17.46|17.8|17.8|17.96|17.26|17.2|17.3|17.08|17.4|17.24|16.92|16.88|16.84|16.8|16.9|17.1|17.1|17.5|17.68|17.12|17|17.14|16.9|17|17.06|16.66|17|17|17.02|17.2|17|17.04|17.24|17|16.92|17.12|17.28|17.22||17.42|17.8|18.04|18.24|17.44|17.18|17.1|17.2|17.1|17.12|17.54|17.92|18.4|18.18|18.22|18.56|18.66|18.88|18.9|19.22|19.22|19.48|19.64|19.08|19.12|18.88|18.72|18.68|18.9|19.2|19.48|20.02|21.08|21.52|21.48|21.5|21.24|21.28|21|19.68|19.74|19.54|19.76||20|20.4|20.64|21.04|21.7|21.8|22|21.7
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|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|31.8|31.9|32|31.95|31.8|32.2|32.65|33.25|32.6|31.05|31.3|31.55|30.8|29.95|29.5|30.25|30.5|27.9|26.5|25.95|26.05|26.1|26.25|26.5|26.85|26.45|25.9|26.85|27.05|27.15|27.6|27|26.9|28.6|28.75|29.5|29.3|30.5|30.85|30.75|29.95|30.35|29.75|30.7|32.3||33.3|31.9|32.25|32.85|32.6|33.8|33.2|33.2|33.75|34.25|34.85|35.15|35.45|36|34.5|35.1|35.1|34.95|35.2|35.95|36.4|36.65|36.3|36.4|37.5|36.5|35.7|35.9|36|36.3|36.55|36.4|37.3|37.95|38.4|38.9|37.7|36.85|37.15|36.65|36.55|36.1|35||36.2|36.25|36.5|38.25|39.75|39.25|40.05|39.6
08610|11619|/equities/walaa-insurance|TADAWULALL|14.9342|15.0513|14.9509|15.1516|15.2185|15.4192|15.7202|15.854|15.9543|16.0714|15.8038|15.9878|16.1885|16.3891|16.3055|16.4393|16.5564|15.6868|15.7871|15.9711|16.0212|16.0212|16.0881|15.67|15.1182|15.4025|15.0345|14.9007|15.2018|15.3188|15.6031|15.67|15.6199|14.9342|15.4526|15.7202|15.7871|15.7202|15.9209|15.9711|15.9878|15.8373|15.5362||||||15.3356|15.3857|14.5161|14.4158|14.4158|14.3656|13.797|13.8137|13.9977|13.8806|13.5629|13.7134|13.7301|13.6799|13.6465|13.6465|13.7468|14.0478|14.0311|13.9809|13.9642|14.1147|13.9475|13.8973|14.1649|14.2151|13.6799|13.5796|13.0779|12.9441|12.9608|13.0611|12.8437|12.2751|12.041|12.0243|12.0745|12.2417|12.1246|12.2919|12.3588|12.1246|12.041||||||12.0076|12.0577|11.9574|11.8738|11.9574|11.9908|12.1246|11.7567|11.9574|11.7734|11.9574|12.2584|11.3386|11.3386|11.5393|11.2884|11.3219|11.3721|11.1379|11.0376|11.1045|11.071|11.0041|11.3386|11.3052|11.5059|11.5393|11.6396|11.5895|11.8738|11.8069|11.4724|11.4891|11.5059|11.4891|11.5226|11.7065|11.7065||11.7233|11.7065|11.8738|12.041|12.041|12.0577|12.1246|12.3086|12.2082|12.1915|12.4591|12.5427|12.7434|12.71|12.7434|12.5427|12.71|12.7936|12.6263|12.4089|11.8905|11.9072|12.041|12.0243|11.9908|11.9239|11.9741|12.1413|12.2082|12.1246|12.0745|12.0745|11.9908|12.041|12.2751|12.2584|12.2082|12.3755|12.4256|12.8772|12.827|12.041|12.2082|12.1246|11.8236|11.6062|11.2048|11.255|10.954|11.1379|11.0209|13.1|13.7|13.6|13.2|13.4|13.54|13.74|13.72|13.52|13.3|13.2|13.22|13.84||13.98|13.92|14.1|14.22|14.44|13.72|13.4|13.48|13.52|13.74|14.1|14.24|13.98|13.58|13.5|13.8|13.66|13.64|14|14.1|14.6|14.44|14.48|14.4|14.62|14.66|14.58|14.5|14.8|14.86|15.1|14.52|14.62|15.02|15.14|15.14|15.08|15.6|15.22|14.2|13.98|14.52|14.9||15.36|15.06|15.24|15.28|14.1|13.88|14|13.92
08611|19025|/equities/wataniya-insurance|TADAWULALL|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|16.16|15.34|15.42|15.3|15.3|15.1|15.4|14.6|14.62|14.68|14.4|14.42|14.52|14.28|14|14.42|14.02|13.96|13.98|13.58|13.48|13.5|13.6|13.7|13.44|12.96|12.74|13|13.4|13.62|13.84|14.18|13.6|14.72|14.96|14.44|14.46|14.52|14.68|14.84|14.68|14.88|14.98|14.88|15.1||15.24|15.46|15.86|16.2|15.62|15.5|15.3|15.1|15|15.26|15.5|15.78|15.9|15.18|15.3|14.92|15|15.1|15.18|15|15.16|15.46|15.14|15.26|15.26|15.06|15.02|14.98|15.36|15.54|15.6|15.38|15.74|16.16|16.4|16.12|15.72|16.04|15.82|15.4|15.12|15.1|15.02||15.36|15.5|16|16|16.54|16.62|17.04|17
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|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|44.75|44.5|44.3|43.5|42.8|42.7|42.45|42.85|43.35|43.75|42.75|41.8|41.45|41.3|40.85|41.7|42|41.9|41.6|41.75|41.5|39.95|39.7|39.75|40.1|40.15|39.85|39.95|40.05|40|39.95|39.8|39.85|40.1|40.45|40.1|40.15|41.15|41.45|42.05|41.95|40.95|41.35|40.95|41.7||41.95|42.4|42.9|43.2|43|43.35|43.4|43.7|43.75|44|44.4|44.45|44.55|44.1|44.2|44.7|45|45.05|44.75|46|46.7|46.9|48.2|47.8|47.4|47.4|46.65|46.4|46.7|46.8|46.8|47.95|47.95|48.7|48.7|48.3|47.5|46.8|46.8|46.45|45.4|46.2|46.8||47.95|48.35|48.2|48.7|49.55|49.7|50.7|49.95
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|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|38.95|39.15|38.95|38.9|38.9|39.3|39|38.9|39.35|39.6|39.1|39.15|39.1|39.2|39|39.05|39.2|37.4|36.85|35.7|34.65|33.4|33|32.75|32.6|32.4|32|32.3|32.6|33.1|33.1|33.15|33.95|33.75|34.5|35.1|35.35|35.15|36.25|37|37.5|37.9|37.8|38.35|39.15||39.15|39.45|40.05|39.8|40|39|39.5|40.35|41.1|41|41.8|41.7|41.2|40.6|41|41.8|42|41.9|42.4|42.85|42.25|42.7|42.65|41.7|40.9|40.3|40.15|39.15|39|38.85|39|37.2|37.5|38.15|39.2|38.95|38.65|39.75|37.4|34.85|34.65|35.2|34.6||36.6|37.3|37|37.45|38.45|38.65|39.2|39.25
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|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|29.1|28.85|28.6|28.4|28.55|28.7|28.7|29.1|29.15|28.6|28.75|28.7|28.5|28.15|28|28.2|28.05|27.5|27.45|27.05|26.35|26|25.9|25.9|26.35|26.25|26.3|26.35|26.55|26.85|26.05|26.5|26.15|26.25|26.5|26.6|26.6|27|27.5|27.3|27.25|27.1|27|26.9|27.4||28|27.75|28.8|28.5|27.95|27.95|27.6|27.25|27.9|28.35|28.65|28.5|28.7|29|29.05|29.6|30|29.8|30|30.3|30.25|30.9|31.2|30.95|31.5|31.75|31.5|31|31|31.1|30.55|30.35|30.6|29.5|29.5|29.3|29.1|28.95|28.95|28|27.7|27.25|27.4||28|28.25|28|27.7|28.15|28.8|28.95|29.3
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|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|34.8|35.15|34.05|34.3|34.35|34.95|34.2|34.1|34.45|33.35|33.6|33.5|33.85|33.95|33.95|33.7|32.65|32.5|31.6|31.6|31.75|32|32.5|31.8|32.55|32.55|31.95|32.15|32.3|30.8|30.9|30.5|30|30.7|30.8|31.5|31.3|30.8|31.8|31.75|31.95|33|31.9|30.7|31.25||31.65|31.6|32.1|32.3|32|32.9|32.1|32.35|33.1|34|34.3|34.85|35.4|35.15|35.15|36.2|35.85|35.4|35.8|36.35|37.2|37.5|37.6|37.05|37.35|36.5|36.45|36.3|36.8|36.65|36.4|36.3|36.4|37.2|37.95|38.3|37.6|37.75|37.25|36.75|36.15|35.4|35.25||36.05|36.4|35.85|36.5|38|37.95|38.95|39.1
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|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|10.62|10.64|10.6|10.7|10.68|10.72|10.76|10.68|10.68|10.72|10.72|10.8|11.18|10.42|10.28|10.42|10.5|10.42|10.14|10.06|10.06|10.1|10.04|10.14|10.22|10.2|10.12|10.16|10.24|10.28|10.34|10.32|10.16|10.7|10.82|10.94|10.92|11.02|11.26|11.34|11.32|11.3|11.22|11.1|11.32||11.42|11.5|11.52|11.54|11.52|11.38|11.4|11.64|11.62|11.96|12.08|12.2|12.38|12.42|12.36|13.06|12.98|13|13.2|13.3|12.98|12.76|12.9|12.8|12.8|12.84|12.7|13.12|12.88|12.98|13.18|13|12.18|12.22|12.4|12.1|12.18|11.84|11.46|11.5|10.96|10.96|11.1||11.32|11.52|11.56|11.78|11.86|11.8|11.94|11.84
08617|11698|/equities/zamil-ind-inv|TADAWULALL|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|16.92|17.06|17.22|17|16.74|16.76|16.88|17.02|17.2|16.7|16.74|16.84|16.72|16.56|16.42|16.9|16.8|16.34|16.14|16.06|16.04|16.04|15.9|16.14|16.36|16.1|15.8|16.06|16.12|15.94|16|15.84|16|16.4|16.5|16.32|16.32|16.54|16.88|16.9|16.7|16.54|16.5|17|17.36||17.54|17.54|17.9|18|18.1|18.34|17.7|17.6|17.6|17.82|17.86|18.04|18.24|17.88|17.7|18.02|18.12|18.1|18.3|18.4|18.62|18.72|19.02|19|19.22|19|18.32|18.18|18.22|18.4|18.36|18.66|18.92|19.2|19.42|19.16|18.94|18.58|18.4|18.32|17.9|17.64|17.52||17.98|18.16|18.22|18.7|19.44|19.5|19.9|19.9
08618|11689|/equities/nat-co-glass-i|TADAWULALL|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|35.3|35.15|35.55|34.75|34.35|34.75|34.4|34.8|35.1|34.7|35.25|34.65|33.65|33.45|33.1|34.15|34.35|33.95|33.25|32.8|32.6|32|32.3|32.7|33.35|33.45|32.95|34|34.7|34.6|35.2|34.1|33.1|34.8|35.15|35.25|35.25|35.95|36.3|36.4|36|35.7|35.6|35.7|36.1||36.7|37.2|38.3|37.85|37.45|37.5|36.8|36.2|37.15|37.6|37.35|37.9|38.3|37.8|37.7|38.7|38.8|38.85|39.65|40.25|40.5|42.15|42.35|42.2|41.7|40.8|39.3|39.35|39.4|39.7|39.9|39.75|40.25|41|41.35|41.7|41.3|41.3|38.7|38|37.7|36.9|37||38.6|39.5|39.4|40.5|41.8|40.95|41.5|41.7
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|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|2.6447|2.6546|2.6447|2.6348|2.6348|2.6249|2.6051|2.5754|2.5556|2.5457|2.5457|2.5556|2.5556|2.5358|2.4961|2.4862|2.4664|2.4664|2.5259|2.5358|2.5358|2.5159|2.5259||2.5358|2.5159|2.4961|2.4961|2.4862|2.4961|2.5159|2.5159|2.5457|2.506|2.4763|2.4664|2.4466|2.4268|2.4565|2.4565|2.4565|2.4961||2.4763|2.4961|2.4961|2.4565|2.5358|2.5457|2.5358|2.5358|2.5259|2.5358|2.5457|2.5556|2.5556|2.5655|2.5556|2.5655|2.5556|2.5754|2.5853|2.5655|2.5754|2.5457|2.5556||2.5259|2.5159|2.4763|2.5159|2.5358|2.5358|2.5259|2.5159|2.5259|2.506|2.4961|2.4862|2.4763|2.4961|2.4961||2.506|2.506|2.4961|2.4763|2.4565|2.4367|2.4169|2.4169|2.3971|2.3872|2.3872|2.4169|2.4169|2.407|2.407|2.3773|2.3971|2.3575|2.3773|2.3674|2.407|2.3971|2.3872|2.3773|2.407|2.3872|2.3773|2.3773|2.3971|2.4169|2.4169|2.4169|2.4268|2.4268|2.4466|2.4565|2.4763|2.4862|2.4961|2.5159|2.5259|2.5259|2.5358|2.5358|2.5457|2.5259|2.5259|2.506|2.5259|2.5457|2.5159|2.4862|||2.4466|2.4466|2.4367|2.4565|2.506|2.4763|2.4565|2.4466|2.4763|2.5556|2.5159|2.5159|2.5259|2.5358||2.5655|2.5457|2.5655|2.5754||2.5655|2.5754|2.5556|2.5853|2.5952|2.5358|2.5853|2.615|2.6249|2.6051|2.6546|2.6348|2.6447|2.6843|2.6843|2.6942|2.7141|2.7041|2.7041|2.6942|2.6843|2.7041|2.7141|2.6942|2.6843|2.7537|2.7683|2.7584|2.7683|2.729|2.6505|2.6014|2.513|2.513|2.513|2.4934|2.4836|2.4934|2.4934|2.4738|2.4149|2.3952|2.3952|2.3952||2.4149|2.4247|2.4443|2.464|2.464|2.4541|2.4738|2.464|2.4738|2.4738|2.4934|2.5229|2.5817|2.5916|2.6014|2.6308|2.6603|2.5916|2.6014|2.6112|2.6308|2.6505|2.6505|2.6505|2.6603|2.6701|2.6701|2.6799|2.6995|2.6897
08620|9184|/equities/thai-beverage-pcl|STI|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|0.715|||0.71|0.71|0.71|0.71|0.71|0.715|0.725|0.72|0.72|0.715|0.695|0.69|0.685|0.685||0.685|0.695|0.69|0.69||0.685|0.685|0.685|0.685|0.68|0.68|0.685|0.685|0.68|0.685|0.675|0.66|0.66|0.665|0.665|0.645|0.645|0.645|0.63|0.63|0.615|0.62|0.625|0.62|0.63|0.625|0.62|0.62|0.62|0.62|0.63|0.61|0.605|0.6|0.6|0.585|0.58|0.595|0.6|0.585|0.575|0.575|0.57|0.575||0.575|0.58|0.58|0.59|0.6|0.575|0.575|0.58|0.585|0.585|0.59|0.6|0.6|0.605|0.6|0.62|0.63|0.63|0.63|0.63|0.63|0.635|0.635|0.64|0.635|0.64|0.635|0.64|0.64|0.645
08621|9098|/equities/genting-international|STI/EAFAGROWTH|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|1.01|||1.01|0.98|0.995|1.01|1.01|1.02|1.02|1.01|0.985|0.985|0.975|0.97|0.945|0.955||0.96|0.95|0.96|0.95||0.94|0.945|0.94|0.945|0.945|0.94|0.93|0.925|0.905|0.895|0.895|0.895|0.9|0.9|0.885|0.89|0.89|0.88|0.875|0.87|0.875|0.87|0.88|0.88|0.88|0.87|0.865|0.86|0.855|0.85|0.84|0.815|0.82|0.815|0.81|0.805|0.8|0.81|0.81|0.805|0.795|0.8|0.8|0.8||0.795|0.815|0.795|0.785|0.78|0.79|0.79|0.79|0.795|0.8|0.81|0.815|0.815|0.8|0.785|0.785|0.79|0.79|0.795|0.79|0.805|0.805|0.81|0.81|0.815|0.835|0.8|0.79|0.795|0.78
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|1.915|1.915|1.8851|1.8951|1.8851|1.8851|1.9051|1.9051|1.9051|1.915|1.915|1.925|1.9549|1.9649||1.945|1.9948|2.0048|2.0148|2.0547|2.0447|2.0646|2.0547|2.0447|2.0447|2.0247|1.9948|2.0048|2.0048|1.9948|1.9948|2.0048|1.9848|1.9749|1.925|1.8951|1.8851|1.8851|1.915|1.935|1.945|1.945|1.9051||1.925|1.915|1.925|1.945|1.9749|1.9948|1.9948|2.0048|2.0247|1.9948|1.9749|1.9549|1.9649|1.945|1.9549|1.9749|1.9848|2.0247||2.0148|2.0048|2.0247|2.0148|2.0048|1.9948|2.0347|2.0148|2.0048|1.9948|2.0148|2.0447|2.0746|2.0746|2.0547|2.0547|2.0646|2.0646|2.0846|2.0846|2.0646|2.0547|2.0646||2.0447|2.0447|2.0547|2.0547|2.0547|2.0247|2.0247|2.0347|2.0347|2.0347|2.0247|2.0148|2.0148|2.0247|2.0247||2.0148|2.0247|2.0247|2.0048|1.9749|1.935|1.945|1.9649|1.9649|1.945|1.935|1.935|1.935|1.935|1.945|1.935|1.8851|1.8552|1.8851|1.8751|1.9051|1.8951|1.915|1.8851|1.8951|1.935|1.945|1.945|1.945|1.9549|1.945|1.935|1.9649|1.9649|1.935|1.945|1.945|1.9549|1.9749|1.9848|2.0148|2.0547|2.0946|2.1045|2.1345|2.1345|2.1644|2.1544|2.1744|2.1444|2.1345|2.1145|||2.0946|2.0846|2.0746|2.0646|2.0447|2.0347|2.0247|2.0247|2.0148|2.0347|2.0347|2.0547|2.0148|2.0347||2.0447|2.0247|2.0347|2.0347||2.0148|2.0447|2.0347|2.0148|2.0247|2.0646|2.0646|2.0746|2.0048|2.0247|2.0148|2.0148|2.0447|2.0447|2.0447|2.0547|2.0846|2.0846|2.0746|2.0547|2.0347|1.9948|2.0048|2.0148|2.0247|2.0447|2.0746|2.0547|2.0547|2.0746|2.0746|1.925|1.9051|1.8851|1.8951|1.8751|1.9051|1.935|1.925|1.915|1.925|1.945|1.945|1.8352||1.8053|1.8153|1.8552|1.8552|1.8452|1.8751|1.8851|1.925|1.945|1.925|1.9848|1.9549|1.9749|1.935|1.9051|1.935|1.925|1.9649|1.9948|2.0347|2.0547|2.0646|2.0846|2.0946|2.0846|2.0746|2.0946|2.0946|2.1245|2.1045
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|30.3909|30.3636|29.9273|30.0455|29.9364|29.8|29.8|29.9|30.0455|30.3|30.7455|30.5091|30.8545|31.1182||31.3273|31.3364|31.3455|31.2182|31.1818|31.4091|31.3182|31.1636|30.8364|30.3091|29.8364|29.8091|29.8182|29.8818|29.8636|29.6818|29.5455|29.2636|29.0455|28.4545|28.3273|28.1636|27.9455|28.2818|28.5545|28.6545|28.8364|29||28.7182|28.8091|28.8455|29.0455|28.9273|28.5818|28.4727|28.3636|28.5364|28.2273|28.3909|28.3273|28.5182|28.4273|28.2727|28.3909|28.3455|28.6||27.9455|28.3091|28.6636|28.9545|28.9455|28.7545|28.5455|28.7545|28.2636|28.0636|27.8455|28.1182|28.4091|28.2455|28.0545|28.7545|28.9818|28.8909|29.3545|29.2636|29.3455|29.6636|30.2545||30.0818|29.9|29.9545|30.0455|29.8909|29.6636|30.0364|30.0273|29.9|29.8636|29.9818|29.5727|29.5091|29.6|29.7||30.0252|30.1327|29.9267|29.7297|30.0431|30.0163|30.3297|30.2133|30.1058|30.0431|30.0431|30.1237|29.4969|29.3357|29.2372|29.3268|29.5417|29.1298|29.6402|30.0252|30.1775|30.3924|30.7506|30.3297|30.2133|30.464|30.7595|30.8849|30.9744|31.055|31.2073|31.3416|31.4132|31.5654|31.4669|31.449|31.3864|31.9684|32.5952|32.3535|32.5415|32.4788|32.4878|32.1475|31.8341|31.9863|32.2371|32.2281|32.2371|32.2371|32.1117|31.8162|||31.1446|31.3147|31.7893|31.4311|31.4132|31.252|31.0908|31.2162|31.6013|32.1027|31.1983|31.2431|30.5804|30.4013||30.5177|30.5177|30.7595|30.9565||30.6521|30.7147|30.7147|30.6521|30.7327|30.5625|30.6521|30.7685|30.6521|30.1954|29.9626|30.1864|30.4282|30.867|31.1535|31.2073|31.6908|31.5117|31.458|31.1088|31.2968|31.8251|31.9684|31.9415|31.9684|32.2729|31.8878|31.5654|31.5207|31.4759|31.3416|31.1088|31.1177|31.1177|31.0729|31.0371|31.1356|31.1625|31.1625|31.055|30.4372|29.4521|29.5059|29.4611||29.3536|29.3715|29.5327|29.1477|29.3268|29.8999|29.864|29.9626|29.9805|29.9894|30.267|30.3028|30.079|30.0163|29.7924|29.8999|29.7297|29.4521|29.685|29.882|29.9715|30.07|30.1148|30.1596|30.1775|30.1596|30.0252|30.0521|30.1954|30.1775
08624|8959|/equities/city-developments|STI/EAFAVALUE|6.6936|6.7036|6.6538|6.7036|6.6637|6.6139|6.604|6.6338|6.6635|6.713|6.7725|6.7923|6.9111|7.0497||7.1685|7.2378|7.2279|7.2576|7.3764|7.4259|7.3368|7.3071|7.2972|7.1487|7.0893|6.9903|6.9507|6.9507|6.9111|6.9309|6.9408|7.0101|6.9507|6.7824|6.8022|6.6932|6.7625|6.8319|6.8319|6.7031|6.7328|6.7031||6.7229|6.6734|6.713|6.7328|6.8121|6.8715|6.9804|7.0398|7.1091|6.9606|6.9012|6.8418|6.9111|6.8913|6.8517|6.8121|6.8121|6.8814||6.7427|6.7427|6.7923|6.8022|6.8022|6.7923|6.7923|6.8121|6.8418|6.8715|6.9309|7.0002|7.0992|6.9606|7.0101|6.9507|6.921|6.921|7.0002|6.9309|6.9408|6.921|6.9309||6.8232|6.97|7.205|7.3127|7.3322|7.342|7.3029|7.2441|7.2637|7.2343|7.2343|7.1952|7.2343|7.2539|7.2637||7.1952|7.2539|7.3127|7.3029|7.2539|7.2343|7.2343|7.2343|7.1071|7.0483|7.0581|7.1169|7.1365|7.0875|7.1169|7.0092|7.0483|6.9994|7.2246|7.2246|7.2637|7.3029|7.391|7.4399|7.5476|7.6161|7.6357|7.6651|7.6651|7.7728|7.8119|7.7825|7.714|7.7042|7.6847|7.7532|7.7728|7.9685|8.0077|7.9881|8.0664|8.1154|8.1448|8.1839|8.1545|8.2035|8.1741|8.1839|8.1448|8.0664|8.0273|7.9783|||7.9588|7.9685|7.8804|7.7825|7.7923|7.7336|7.5574|7.5378|7.5672|7.714|7.7825|7.9098|7.9685|8.0077||8.0567|8.0175|8.0664|8.1252||8.1154|8.1937|8.086|8.0371|8.0175|8.0958|8.1252|8.1252|7.9979|8.0371|8.0273|7.9881|8.1154|8.1154|8.1448|8.1448|8.2524|8.1154|8.0958|7.9783|8.0762|8.0567|8.0371|8.0273|8.0273|8.0371|8.0469|7.9979|8.0469|8.1056|7.9|7.6357|7.6847|7.714|7.7336|7.6944|7.6749|7.6749|7.6944|7.5868|7.5084|7.4889|7.3224|7.2735||7.342|7.3812|7.4497|7.4889|7.4399|7.4497|7.5084|7.6847|7.714|7.6357|7.6944|7.7532|7.7042|7.6161|7.4987|7.4595|7.6161|7.6944|7.7336|7.9098|8.0077|8.0077|8.1545|8.1252|8.0958|8.1448|8.3014|8.2818|8.3895|8.321
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|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|12.85|||12.68|12.7|12.79|12.7|12.73|12.65|12.67|12.68|12.72|12.75|12.5|12.45|12.35|12.28||12.28|12.32|12.35|12.43||12.37|12.38|12.3|12.3|12.33|12.32|12.41|12.45|12.46|12.35|12.3|12.36|12.28|12.28|12.3|12.39|12.49|12.44|12.43|12.39|12.37|12.46|12.54|12.52|12.6|12.6|12.52|12.47|12.48|12.37|12.33|12.27|12.26|12.16|12.12|12.12|12.08|12.15|12.25|12.2|12.05|11.85|11.74|11.78||11.67|11.69|11.71|11.61|11.64|11.76|11.74|11.84|11.89|11.85|11.97|12.05|12.02|12.06|11.84|11.85|11.9|11.87|11.95|12.03|12.22|12.34|12.38|12.38|12.35|12.4|12.37|12.24|12.28|12.22
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|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|2.88|||2.82|2.8|2.77|2.77|2.76|2.76|2.76|2.79|2.77|2.79|2.78|2.8|2.76|2.75||2.75|2.7|2.72|2.72||2.7|2.73|2.7|2.7|2.72|2.79|2.8|2.8|2.75|2.75|2.78|2.79|2.79|2.79|2.81|2.81|2.83|2.79|2.79|2.76|2.72|2.74|2.76|2.78|2.78|2.79|2.81|2.8|2.8|2.83|2.78|2.63|2.6|2.6|2.61|2.58|2.62|2.68|2.65|2.69|2.67|2.66|2.61|2.51||2.55|2.58|2.66|2.66|2.64|2.65|2.64|2.67|2.67|2.67|2.72|2.71|2.72|2.69|2.67|2.71|2.69|2.71|2.74|2.8|2.81|2.82|2.84|2.85|2.86|2.85|2.89|2.88|2.92|2.91
08627|8963|/equities/comfortdelgro-corporation|STI|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|1.1662|||1.1466|1.127|1.1466|1.1368|1.1564|1.1564|1.1858|1.2054|1.2152|1.2152|1.2152|1.2152|1.2152|1.2152||1.2152|1.2152|1.2152|1.2152||1.2054|1.2054|1.2152|1.2152|1.2152|1.2054|1.2152|1.2348|1.225|1.2348|1.225|1.225|1.2348|1.2348|1.2446|1.225|1.225|1.225|1.225|1.225|1.225|1.225|1.2348|1.2348|1.2348|1.2544|1.2544|1.274|1.3132|1.3426|1.3524|1.3524|1.3426|1.3328|1.3328|1.2936|1.3132|1.2936|1.274|1.2642|1.2544|1.2446|1.2348|1.2544||1.2642|1.274|1.2544|1.2544|1.2544|1.2838|1.274|1.2544|1.2446|1.2544|1.274|1.2642|1.274|1.2838|1.2838|1.3034|1.323|1.3426|1.3426|1.3622|1.3818|1.3818|1.3818|1.3818|1.3818|1.3916|1.3818|1.372|1.3818|1.3622
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|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|4.14|||4.09|4.13|4.16|4.16|4.17|4.18|4.16|4.14|4.18|4.2|4.21|4.14|4.11|4.14||4.19|4.21|4.24|4.18||4.16|4.18|4.12|4.14|4.18|4.18|4.18|4.19|4.17|4.18|4.06|4.06|4.09|4.12|4.16|4.13|4.13|4.15|4.12|4.08|4.08|4.1|4.11|4.11|4.13|4.15|4.17|4.14|4.17|4.1|4.04|3.98|3.96|3.96|3.97|3.98|3.93|3.93|3.93|3.97|3.64|3.65|3.65|3.54||3.57|3.61|3.59|3.53|3.55|3.61|3.6|3.64|3.71|3.7|3.77|3.79|3.79|3.8|3.82|3.86|3.96|3.89|3.92|3.96|3.98|3.98|3.97|3.98|3.99|4.01|4.04|4.01|4.09|4.09
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|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|3.64|||3.52|3.5|3.48|3.48|3.46|3.45|3.42|3.42|3.43|3.47|3.42|3.41|3.38|3.38||3.39|3.39|3.42|3.41||3.39|3.41|3.4|3.39|3.41|3.39|3.39|3.4|3.36|3.35|3.35|3.37|3.41|3.43|3.48|3.47|3.48|3.47|3.52|3.51|3.49|3.51|3.48|3.48|3.48|3.54|3.56|3.54|3.47|3.47|3.45|3.4|3.37|3.42|3.37|3.36|3.35|3.37|3.39|3.36|3.28|3.26|3.25|3.24||3.21|3.26|3.32|3.23|3.24|3.3|3.3|3.34|3.39|3.41|3.5|3.54|3.53|3.54|3.56|3.59|3.54|3.61|3.62|3.67|3.68|3.7|3.71|3.72|3.72|3.72|3.74|3.74|3.76|3.77
08630|8960|/equities/sembcorp-industries|STI|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|3.4381|||3.3886|3.3886|3.3886|3.3985|3.448|3.3985|3.4084|3.3985|3.4084|3.4579|3.3985|3.3786|3.3985|3.4183||3.3886|3.3786|3.3489|3.339||3.3588|3.4084|3.3985|3.3985|3.2994|3.2796|3.2796|3.2697|3.2597|3.23|3.2201|3.23|3.2399|3.2697|3.3093|3.3093|3.2597|3.2201|3.2201|3.1706|3.1904|3.2102|3.2102|3.1805|3.0814|3.0913|3.0517|2.9229|3.0021|3.0418|3.0715|3.022|3.0319|3.1012|3.0913|3.0715|2.9724|2.9922|2.9922|2.9229|2.8535|2.8436|2.8139|2.8832||2.8337|2.8436|2.8436|2.8932|2.8634|2.9625|2.9625|3.012|3.0814|3.0616|3.0913|3.1111|3.1012|3.121|3.1706|3.0616|3.0913|3.0715|3.0814|3.1508|3.23|3.2895|3.1706|3.1805|3.1805|3.2498|3.2895|3.2895|3.339|3.3489
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|6.737|6.737|6.5517|6.5712|6.581|6.5615|6.5615|6.659|6.7077|6.7955|6.8735|6.9125|6.9515|6.9612||7.049|7.01|7.1367|7.1757|7.2147|7.2732|7.2635|7.0197|6.8442|6.8247|6.7272|6.6297|6.7857|6.7955|6.7272|6.7077|6.6687|6.6785|6.6005|6.4152|6.386|6.347|6.3177|6.4835|6.5322|6.5225|6.5517|6.5517||6.581|6.5712|6.5712|6.5225|6.659|6.581|6.7662|6.8052|6.9905|6.8735|6.5322|6.3567|6.3177|6.2885|6.23|6.23|6.2105|6.2495||6.1813|6.152|6.2203|6.2982|6.2397|6.2397|6.3567|6.3957|6.347|6.4055|6.4055|6.3567|6.3762|6.2885|6.2787|6.2982|6.269|6.269|6.3372|6.386|6.3372|6.2593|6.152||6.0935|5.996|6.2105|6.2787|6.3275|6.3177|6.1325|6.0838|5.9863|5.9083|5.7913|5.762|5.7718|5.7718|5.7815||5.7425|5.84|5.762|5.6255|5.5085|5.4988|5.4305|5.411|5.3623|5.3233|5.333|5.3233|5.2453|5.255|5.2648|5.255|5.2648|5.2453|5.333|5.3818|5.3818|5.3525|5.4013|5.3818|5.3818|5.3915|5.3818|5.3818|5.4013|5.4305|5.6548|4.6692|4.5676|4.6629|4.6502|4.5866|4.5231|4.504|4.5358|4.5358|4.5231|4.5485|4.593|4.593|4.7582|4.8598|4.8598|4.8217|4.8407|4.8026|4.7836|4.7836|||4.6883|4.6629|4.6057|4.5739|4.6057|4.612|4.6438|4.6311|4.6629|4.6946|4.6565|4.6692|4.6247|4.6374||4.6692|4.6692|4.6629|4.7137||4.6819|4.7264|4.6374|4.6692|4.701|4.7073|4.7645|4.8153|4.7645|4.7518|4.7899|4.7582|4.7582|4.8471|4.9043|4.8789|4.8407|4.7963|4.7899|4.7645|4.7899|4.7582|4.7518|4.7518|4.7391|4.7645|4.7454|4.6946|4.6819|4.6819|4.6184|4.5167|4.5167|4.5485|4.5549|4.5231|4.4786|4.504|4.4786|4.4977|4.4596|4.2499|4.2182|4.2309||4.2182|4.2309|4.2753|4.3008|4.2817|4.3897|4.3516|4.4278|4.4786|4.4786|4.5104|4.4532|4.4596|4.4596|4.4215|4.4342|4.4659|4.4088|4.4659|4.5612|4.6374|4.6629|4.6247|4.6247|4.6502|4.6438|4.6946|4.7454|4.7899|4.7582
08632|991280|/equities/keppel-dc-reit|STI|2.1447|2.1348|2.1348|2.125|2.0755|2.0755|2.0854|2.0854|2.0953|2.0953|2.0953|2.1052|2.125|2.125||2.1348|2.1447|2.125|2.1546|2.1546|2.1645|2.1941|2.2633|2.2732|2.2534|2.2436|2.2633|2.2732|2.2534|2.204|2.204|2.2139|2.2139|2.2139|2.1645|2.1348|2.125|2.125|2.1348|2.1348|2.1348|2.1546|2.1348||2.1546|2.0854|2.0854|2.0558|2.0558|2.0854|2.0657|2.0657|2.0459|2.0261|2.0064|2.0064|2.0459|2.0162|2.0459|2.0755|2.0558|2.0459||2.0854|2.0755|2.0953|2.1052|2.0854|2.036|2.036|2.0558|2.0657|2.0657|2.0953|2.1447|2.1744|2.1546|2.1546|2.1546|2.1645|2.204|2.204|2.2139|2.1843|2.1546|2.1546||2.1348|2.1052|2.0953|2.1052|2.0953|2.0953|2.1052|2.0953|2.0755|2.0657|2.0657|2.0558|2.0459|2.0558|2.0558||2.0755|2.0657|2.0558|2.0657|2.0459|2.036|2.036|2.0558|2.0755|2.0261|2.0558|2.0261|2.036|2.036|2.036|2.0261|2.036|1.9866|1.9471|1.9471|1.9668|1.9767|1.9866|1.9866|1.9965|1.9965|1.9767|1.9569|1.9569|1.9767|1.9767|1.9471|1.9767|1.9965|2.0261|2.0261|1.9866|2.0064|1.9767|2.0064|2.0064|2.0261|2.0558|2.125|2.1151|2.1447|2.1052|2.0459|2.0755|2.0657|2.0064|1.9767|||1.9174|1.8976|1.9075|1.8779|1.8779|1.8581|1.8482|1.8482|1.8285|1.8186|1.8186|1.8285|1.7988|1.779||1.7692|1.7494|1.7593|1.7692||1.7494|1.7692|1.7692|1.7889|1.8285|1.8878|1.8482|1.8482|1.8285|1.868|1.8878|1.8878|1.9|1.9|1.89|1.88|1.9|1.87|1.86|1.84|1.83|1.82|1.84|1.85|1.86|1.87|1.88|1.88|1.85|1.86|1.88|1.8|1.77|1.74|1.78|1.76|1.76|1.77|1.77|1.9|1.83|1.79|1.76|1.7||1.67|1.69|1.74|1.74|1.73|1.74|1.72|1.73|1.76|1.71|1.77|1.78|1.77|1.74|1.69|1.72|1.73|1.75|1.81|1.86|1.9|1.91|1.94|1.95|1.98|1.96|1.98|1.95|1.98|1.95
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|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|30.04|||29.54|29.38|29.55|29.7|30.6|30.56|30.32|30.42|30.8|31.33|31.05|31.14|30.89|30.77||30.89|30.89|31.04|31.1||31.07|31.25|31.1|31.07|31.2|30.92|31.07|31.34|31.4|31.25|31.13|30.96|30.83|31.03|31.19|31.33|31.4|31.25|30.82|30.33|30.28|30.37|30.36|30.29|30.44|30.55|30.25|30.08|30.04|29.95|29.79|29.28|29.16|28.88|28.55|28.4|28.13|28.2|28.17|28.3|27.27|26.27|26.26|26.44||26.21|26.29|26.4|26.32|26.3|26.59|26.53|26.55|26.55|26.56|26.77|26.88|26.52|26.44|26.22|26.36|26.6|26.59|26.82|27.11|27.35|27.65|27.75|27.53|27.34|27.37|27.42|27.34|27.66|27.49
08634|9207|/equities/yangzijiang-ship|STI|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|1.26|||1.25|1.24|1.24|1.23|1.24|1.26|1.26|1.23|1.24|1.24|1.26|1.2|1.28|1.36||1.38|1.39|1.4|1.39||1.39|1.39|1.39|1.4|1.4|1.39|1.39|1.4|1.39|1.39|1.38|1.38|1.4|1.43|1.44|1.43|1.45|1.43|1.42|1.42|1.44|1.42|1.39|1.38|1.34|1.32|1.34|1.35|1.42|1.42|1.39|1.3|1.31|1.3|1.29|1.3|1.29|1.26|1.24|1.23|1.25|1.28|1.25|1.24||1.27|1.27|1.17|1.17|1.17|1.19|1.19|1.21|1.25|1.24|1.19|1.1|1.09|1.05|1.03|1.05|1.08|1.09|1.1|1.21|1.27|1.11|1.04|1.02|1.03|1.03|0.985|0.98|0.985|0.98
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|6.4148|6.4148|6.3553|6.3751|6.3553|6.3751|6.4941|6.5338|6.5536|6.5338|6.6131|6.6528|6.8312|6.9304||6.9601|6.9601|6.9006|6.8808|7.0295|7.0791|6.9799|6.9304|6.8808|6.7717|6.7321|6.7122|6.7321|6.7222|6.6924|6.7816|6.7717|6.8312|6.7618|6.6032|6.5833|6.4941|6.5338|6.6329|6.504|6.4644|6.5139|6.4842||6.4445|6.2958|6.3851|6.4445|6.5239|6.5833|6.6528|6.7618|6.8709|6.7122|6.6428|6.6032|6.5833|6.5338|6.6032|6.5933|6.5635|6.5933||6.4445|6.5635|6.6627|6.7222|6.7618|6.8015|6.7618|6.742|6.6924|6.7122|6.7321|6.7916|6.8114|6.8312|6.8709|6.9006|6.9204|6.8808|6.97|7.1085|7.069|6.9999|7.0493||6.8814|6.9703|7.1085|7.0887|7.1282|7.1085|7.148|7.0196|7.0196|7.0196|6.9999|6.9801|7.0493|7.0887|7.0493||7.0295|7.0493|6.9505|6.9604|6.8419|6.8123|6.7827|6.7333|6.6741|6.5556|6.6247|6.6247|6.6148|6.526|6.5457|6.4174|6.4174|6.3582|6.368|6.3976|6.5457|6.5457|6.5852|6.7037|6.7629|6.8123|6.8419|6.8321|6.7136|6.7432|6.6938|6.6543|6.6445|6.6741|6.7531|6.7728|6.7926|6.8518|6.8715|6.8814|6.911|6.8814|6.8913|6.9703|7.0394|6.9703|6.9703|6.9801|7.0196|6.9801|6.9604|6.8518|||6.7333|6.7037|6.7235|6.684|6.684|6.6642|6.6346|6.5852|6.5852|6.6148|6.5951|6.6741|6.6247|6.6148||6.6642|6.6346|6.6445|6.6741||6.6741|6.7333|6.684|6.6543|6.6938|6.684|6.684|6.6642|6.6148|6.6642|6.6346|6.6445|6.6346|6.6148|6.6543|6.6938|6.7235|6.5754|6.447|6.3976|6.526|6.4964|6.4865|6.526|6.5161|6.6543|6.6543|6.6642|6.7037|6.7037|6.5754|6.3384|6.3779|6.3088|6.2594|6.2002|6.2101|6.289|6.3285|6.2101|5.9731|5.9731|6.0521|5.9731||6.0225|6.1015|6.1015|6.1311|6.141|6.2397|6.1804|6.2594|6.3878|6.3976|6.5062|6.5457|6.5556|6.5359|6.5062|6.5655|6.5359|6.5457|6.6148|6.684|6.8222|6.8419|6.9505|6.9801|7.0098|6.9801|7.0098|6.9801|7.0789|7.0493
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|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|3.9365|||3.8578|3.8184|3.8381|3.7987|3.7889|3.7495|3.7397|3.7003|3.7003|3.7102|3.7594|3.7987|3.6905|3.6708||3.6511|3.6708|3.6314|3.6413||3.6019|3.6314|3.6314|3.6216|3.6216|3.6511|3.6905|3.6708|3.6019|3.6216|3.5921|3.5822|3.5724|3.6806|3.6708|3.6708|3.6905|3.6118|3.6118|3.5822|3.5921|3.5921|3.5724|3.5626|3.5921|3.6216|3.661|3.6314|3.5921|3.5822|3.5626|3.3756|3.3067|3.3067|3.2083|3.1787|3.0311|3.0902|3.0803|3.0311|3.0705|3.1394|3.1591|3.1394||3.1886|3.1984|3.2279|3.2181|3.1984|3.2378|3.287|3.3362|3.4051|3.3854|3.4641|3.5133|3.4937|3.4248|3.3952|3.4248|3.4149|3.4838|3.5133|3.5429|3.5921|3.5921|3.6019|3.6216|3.6216|3.6314|3.6511|3.661|3.7003|3.6216
08637|991283|/equities/mapletree-industrial-trust|STI|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|2.38|||2.32|2.32|2.31|2.29|2.28|2.29|2.28|2.27|2.27|2.28|2.28|2.33|2.29|2.26||2.24|2.21|2.23|2.23||2.21|2.23|2.21|2.21|2.23|2.27|2.27|2.26|2.24|2.22|2.23|2.22|2.23|2.26|2.27|2.25|2.31|2.27|2.27|2.23|2.25|2.25|2.26|2.28|2.31|2.31|2.34|2.36|2.34|2.34|2.35|2.21|2.2|2.18|2.2|2.19|2.21|2.23|2.25|2.25|2.29|2.29|2.27|2.18||2.2|2.24|2.29|2.29|2.31|2.33|2.34|2.37|2.37|2.36|2.41|2.42|2.44|2.4|2.38|2.4|2.41|2.44|2.45|2.49|2.51|2.52|2.58|2.58|2.58|2.56|2.57|2.58|2.64|2.63
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|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|9.29|||9.28|9.22|9.24|9.15|9.12|9.18|9.15|9.18|9.07|9.1|8.96|8.94|8.89|8.93||9|8.97|8.98|9.04||9|9.08|8.95|8.99|9|9.09|9.12|9.16|9.18|9.26|9.22|9.2|9.21|9.24|9.22|9.19|9.21|9.16|9.18|9.19|9.22|9.25|9.28|9.25|9.39|9.44|9.28|9.1|9.23|9.27|9.15|8.85|8.63|8.52|8.49|8.46|8.47|8.51|8.58|8.56|8.63|8.49|8.49|8.41||8.34|8.39|8.57|8.6|8.6|8.88|9.02|9.29|9.37|9.42|9.47|9.55|9.63|9.52|9.45|9.47|9.49|9.47|9.5|9.53|9.56|9.6|9.58|9.6|9.62|9.61|9.68|9.68|9.77|9.68
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|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|18.5|||18.25|18.05|18.05|18.07|17.89|17.94|17.82|17.77|17.6|17.37|17.04|17.09|17.08|17.13||17.2|17.13|17.13|17.13||17.1|17.18|17.17|17.29|17.14|17.16|17.33|17.44|17.34|17.4|17.45|17.43|17.44|17.45|17.5|17.47|17.58|17.4|17.32|17.48|17.5|17.62|17.66|17.68|17.68|17.72|17.89|17.8|17.79|17.89|17.8|17.4|17.3|17.1|16.89|16.13|16.21|16.26|16.38|16.23|15.94|15.96|16.12|16.1||16.05|16.1|16.24|16.19|16.1|16.33|16.42|16.54|16.92|16.96|17.04|17.07|16.98|16.79|16.51|16.5|16.69|16.53|16.65|16.71|17.03|17.06|17.23|17.32|17.49|17.46|17.72|17.59|17.92|17.67
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|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|1.7|||1.65|1.63|1.62|1.61|1.61|1.62|1.63|1.65|1.63|1.63|1.62|1.64|1.61|1.59||1.59|1.58|1.59|1.59||1.57|1.6|1.57|1.6|1.62|1.64|1.64|1.64|1.62|1.61|1.62|1.63|1.63|1.63|1.64|1.63|1.65|1.63|1.61|1.59|1.59|1.59|1.63|1.64|1.64|1.65|1.66|1.66|1.66|1.66|1.63|1.52|1.51|1.5|1.52|1.49|1.54|1.57|1.54|1.55|1.56|1.56|1.52|1.48||1.48|1.51|1.52|1.53|1.49|1.52|1.52|1.54|1.56|1.55|1.61|1.6|1.6|1.57|1.55|1.58|1.59|1.6|1.62|1.64|1.65|1.66|1.71|1.73|1.72|1.71|1.74|1.74|1.77|1.78
08641|953093|/equities/dairy-farm-intl-holdings|STI|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|3.3|||3.29|3.18|3.08|3.09|3.13|3.12|3.16|3.2|3.2|3.19|3.18|3.01|2.97|2.93||3|3.01|3.03|2.95||2.92|2.95|2.93|2.9|2.92|2.91|2.93|2.94|2.91|2.94|2.97|2.95|2.87|2.78|2.63|2.6|2.62|2.59|2.49|2.42|2.44|2.42|2.52|2.54|2.52|2.6|2.54|2.55|2.55|2.53|2.56|2.55|2.48|2.48|2.43|2.34|2.29|2.37|2.39|2.25|2.19|2.12|2.07|2.1||2.21|2.22|2.34|2.34|2.26|2.28|2.3|2.37|2.35|2.37|2.4|2.41|2.42|2.35|2.34|2.4|2.42|2.49|2.51|2.53|2.54|2.55|2.57|2.55|2.61|2.61|2.61|2.59|2.63|2.63
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|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|4.85|||4.8|4.79|4.8|4.9|4.94|4.9|4.87|4.82|4.83|4.87|4.83|4.85|4.74|4.67||4.64|4.61|4.62|4.67||4.66|4.77|4.81|4.75|4.58|4.64|4.7|4.72|4.68|4.55|4.54|4.51|4.46|4.2|4.2|4.23|4.24|4.11|4.01|4.02|4.04|4.05|4.03|4.01|3.98|4.2|4.27|4.33|4.4|4.45|4.3|4.15|4.2|4.23|4.19|4.17|4.1|4.21|4.05|3.94|3.95|3.99|4.09|4.08||4.35|4.38|4.38|4.4|4.45|4.48|4.51|4.54|4.57|4.57|4.64|4.69|4.63|4.59|4.54|4.44|4.62|4.66|4.74|4.81|4.86|4.92|4.98|4.86|4.83|4.89|4.89|4.87|4.94|4.85
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|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|1.26|||1.23|1.22|1.21|1.21|1.2|1.19|1.18|1.19|1.2|1.2|1.2|1.21|1.18|1.18||1.17|1.16|1.16|1.17||1.15|1.17|1.16|1.17|1.18|1.19|1.18|1.17|1.16|1.15|1.15|1.15|1.16|1.16|1.15|1.14|1.17|1.14|1.14|1.12|1.11|1.11|1.13|1.13|1.14|1.16|1.16|1.21|1.22|1.22|1.2|1.14|1.13|1.11|1.1|1.11|1.11|1.12|1.13|1.14|1.13|1.14|1.13|1.09||1.11|1.12|1.13|1.14|1.12|1.19|1.2|1.21|1.22|1.21|1.26|1.27|1.27|1.24|1.22|1.25|1.25|1.26|1.29|1.33|1.34|1.36|1.38|1.37|1.38|1.37|1.38|1.39|1.41|1.4
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|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|1.83|||1.81|1.82|1.8|1.8|1.77|1.76|1.75|1.75|1.73|1.72|1.72|1.73|1.69|1.68||1.68|1.66|1.67|1.68||1.65|1.67|1.65|1.66|1.67|1.7|1.7|1.7|1.68|1.7|1.7|1.7|1.7|1.7|1.7|1.69|1.74|1.73|1.75|1.7|1.72|1.7|1.72|1.74|1.76|1.76|1.78|1.77|1.76|1.74|1.7|1.6|1.59|1.59|1.59|1.57|1.62|1.68|1.63|1.69|1.69|1.68|1.66|1.59||1.63|1.66|1.65|1.65|1.66|1.7|1.7|1.74|1.77|1.76|1.81|1.79|1.8|1.78|1.72|1.75|1.75|1.77|1.81|1.84|1.85|1.87|1.9|1.91|1.92|1.91|1.92|1.91|1.95|1.95
08645|8961|/equities/singapore-airlines|STI|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|6|||5.9|5.88|5.88|5.87|5.98|5.86|5.63|5.61|5.62|5.68|5.55|5.55|5.52|5.52||5.56|5.56|5.56|5.57||5.54|5.57|5.56|5.6|5.58|5.57|5.58|5.6|5.55|5.52|5.51|5.58|5.59|5.58|5.58|5.55|5.55|5.5|5.49|5.48|5.5|5.49|5.49|5.5|5.51|5.53|5.52|5.5|5.48|5.45|5.43|5.34|5.34|5.4|5.5|5.35|5.29|5.32|5.32|5.28|5.16|5.16|5.17|5.1||5.06|5.08|5.12|5.08|5.05|5.09|5.05|5.08|5.11|5.12|5.15|5.2|5.18|5.14|5.12|5.13|5.2|5.21|5.22|5.29|5.3|5.33|5.33|5.33|5.33|5.35|5.4|5.4|5.43|5.42
08646|955406|/equities/sats-ltd|STI|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|2.818|||2.7802|2.7802|2.7991|2.7708|2.818|2.7518|2.7329|2.6856|2.7046|2.7613|2.714|2.6951|2.6951|2.7046||2.714|2.7235|2.7329|2.7518||2.7046|2.6856|2.6856|2.6951|2.7329|2.714|2.7329|2.7613|2.7802|2.8842|2.8653|2.7613|2.7802|2.8275|2.7235|2.5911|2.6005|2.5722|2.5438|2.5438|2.5911|2.6195|2.5627|2.5627|2.5533|2.6005|2.61|2.5722|2.5816|2.6195|2.5154|2.5249|2.5911|2.5722|2.5816|2.5249|2.5722|2.6384|2.6856|2.6195|2.4776|2.5722|2.5722|2.506||2.5533|2.5816|2.5816|2.5911|2.61|2.6289|2.6951|2.7802|2.837|2.837|2.8559|2.9788|2.8842|2.8748|2.9221|2.9599|3.2247||3.6975|3.8015|3.6975|3.7921|3.8677|3.8583|3.8583|3.8772|3.9055|3.8772|3.8772|3.811
08647|8957|/equities/jardine-cycle---carriage|STI|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|29.5|||28.98|28.63|28.05|27.93|27.94|27.89|28.31|28.65|28.85|28.62|28.09|28.28|28.38|28.47||28.6|28.42|28.8|28.88||28.81|28.97|28.8|28.72|28.76|28.7|28.74|29.12|28.56|28.55|28.55|28.5|28.5|28.67|29.22|29.7|30.69|30.5|29.7|29.57|29.91|30.48|30.5|30.15|30.26|30.21|30.57|30.89|30.95|31.16|31.83|31.99|32|32.15|31.47|31.44|31.13|30.66|30.7|30.18|30.27|30.74|31.31|31.33||30.64|31.47|32.1|31.97|31.78|33.6|33|33.9|35|35.68|36.17|35.84|35.94|35.8|34.57|34.87|35.75|35.85|35.84|36.09|36.79|36.85|36.8|36.26|35.75|35.98|36.15|35.28|35.1|35.12
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|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|53.46|||52.7|52.21|51.72|50.88|50.62|50.98|50.72|50.7|52.59|53.97|53.9|53.67|51.32|50.98||51.29|50.71|51.7|51.24||51.14|51.13|51.7|51.2|50.56|50.96|51.9|52.1|51.28|49.68|49.79|49.68|48.88|48.03|48.68|49.75|50.5|48.83|48.75|48.51|49.05|49.33|48.79|47.72|47.08|47.35|47.99|49.54|49.97|49.44|48.19|48.35|48.75|48.96|48.3|48.48|49.3|49.29|47.8|46.66|46.63|46.44|46.3|48||49.31|49.92|50.34|50.44|50.5|51.31|50.86|51.73|52.7|52.65|53.74|53.43|53.44|53.1|53.67|51.57|52.7|53.38|53.72|55.5|56.39|57|56.98|56.79|56.99|57.8|56.81|54.65|55.35|55.66
08649|955053|/equities/banyan-tree-holdings-ltd|STI|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|0.355|||0.35|0.35|0.35|0.355|0.35|0.35|0.35|0.35|0.355|0.355|0.345|0.35|0.35|0.335||0.325|0.32|0.325|0.325||0.325|0.325|0.325|0.31|0.31|0.315|0.305|0.305|0.305|0.305|0.305|0.305|0.305|0.29|0.285|0.275|0.28|0.27|0.275|0.27||0.28|0.28|0.285|0.28|0.285||0.285|0.285|0.28|0.27|0.27|0.27|0.275|0.265||0.275|0.275|0.275|0.275|0.28|0.28|0.275|0.275||0.275|0.275|0.28|0.275|0.275|0.27|0.285|||0.285|0.28|||0.285|0.27|0.285|0.29|0.29|0.29|0.295|0.305|0.305|0.305|0.305|0.31|0.31|0.3|0.295|0.295|0.29
08650|24050|/equities/africa-israel-residences|TA125|17890|18040|18000|18520|18580|18400|17760|17740|17880|17650|17890|18260|18850|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|17710|17860|17910|18010|18240|18200|18000|17940|17670|17320|18070|18030|18730|18000|17750|17130|16600|16320|16140|15860|15150|15300|15220|15600|15970|16020|15910|15980|15790|15680|16090|16170|16580|16390|16390|16280|16290|16770|16400|16600|16540|17000|16190|16230|16680|16730|16820|16990|16810|16770|16860|16840|16210|16470|16190|15140|15090|15010|14770|14770|14560||14810|15110|14940|15000|14690|15050|15150|15190|15690|16700|||16480|16660|15610|||15850|||15270|15510|16520|16810||||17050|16990|17530|17640|18140|18530|18360|18830|18230
08651|10875|/equities/airport-city|TA125|5834|5854|5847|5900|5859|5750|5683|5669|5696|5696|5698|5772|5704|5760|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|5847|5854|5923|6060|6109|6110|6050|6140|5899|5960|5689|5687|5648|5650|5609|5636|5680|5652|5714|5954|5742|5701|5680|5694|5843|5940|5953|5908|5940|5900|5957|6057|6096|6095|6119|6246|6213|6319|6327|6244|6269|6263|6179|6194|6249|6200|6200|6253|6240|6223|6320|6383|6329|6407|6190|5870|5860|5976|5850|5767|5927||6052|6149|6047|6009|5950|5908|5912|5879|5975|6198|||5999|5850|5668|||5826|||5766|5811|5780|5980||||6170|6226|6375|6361|6460|6360|6480|6698|6633
08652|24044|/equities/allot-communications-ta|TA125|878|830|814.6|822.5|853.3|856.4|903.4|910.4|903|909.9|920|919|905.4|919|899.3|891.2|911.5|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|1225|1248|1249|1242|1188|1204|1167|1173|1176|1172|1176|1250|1196|1206|1210|1236|1265|1230|1218|1224|1149|1170|1136|1136|1075|1094|1044|1000|1003|1027|1050|1100|1129|1136|1190|1206|1256|1266|1280|1280|1271|1297|1341|1343|1404|1452|1463|1470|1486|1503|1482|1710|1539|1554|1565|1594|1579|1480|1510|1564|1499||1394|1358|1300|1313|1324|1318|1315|1326|1330|1328|||1340|1339|1358|||1458|||1412|1399|1379|1384||||1420|1399|1380|1385|1418|1451|1481|1503|1540
08653|10870|/equities/alony-hetz-ord1|TA125|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|3887|3899|3888|4000|3928|3980|3959|3949|3975|3870|3810|3825|3870|3840|3670|3505|3597|3540|3608|3580|3559|3555|3499|3522|3640|3720|3759|3850|3809|3825|3799|3806|3753|3800|3800|3885|4011|4057|4050|4068|4018|4050|3928|4001|4040|4260|4331|4399|4400|4457|4520|4580|4388|4497|4361|4227|4048|4090|4120|4095|4216||4205|4390|4373|4375|4283|4299|4352|4400|4488|4554|||4408|4432|4223|||4375|||4349|4243|4479|4498||||4699|4823|4900|4868|4930|4932|4952|5169|5171
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|620.1|630|634.4|649.6|648|660|664.9|667|669|678|673.9|675.1|688|689|689.9|689|691.2|693.9|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|681|689|698|707|715|733.9|738|745|739.9|732|742.6|742.9|739|725|724.4|727|743|717|706|699|722.5|734.2|737.7|741|753.5|753.9|758.8|761.9|755|768|775.6|784.9|752|749.8|760|767|793|813.1|830|836|766|765|747|757|759.8|752.8|753.6|776|771.4|800|806|822.9|804.7|827|805|800.9|789|821|823|815|826.9||850|830|820|824.8|819|827|840|825|848.9|854.5|||833|806|799|||819|||789|787.7|807|820||||862.8|891|920|902.9|905|936.7|925|950.1|948.3
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08656|11886|/equities/inventec|TA125|1371|1425|1415|1395|1389|1343|1365|1408|1448|1448|1429|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|3700|3825|3900|3980|3995|3895|3968|3838|3836|3845|3782|3470|3470|3600|3600|3600|3519|3460|3377|3333|3297|3369|3450|3478|3499|3509|3515|3534|3525|3539|3536|3550|3563|3563|3569|3594|3649|3658|3650|3580|3500|3498|3509|3515|3430|3390|3390|3312|3326|3190|3309|3333|3319|3369|3322|3300|3320|3333|3400|3416|3617||3710|3830|3788|3881|3800|3664|3699|3629|3621|3700|||3689|3689|3627|||3650|||3533|3576|3572|3474||||3474|3485|3554|3551|3500|3640|3599|3660|3694
08657|1168294|/equities/aquarius-engines-am|TA125|122|136.2|138|126.2|135.1|143.2|152|150.8|157.3|165.1|168.4|170|176.4|173.9|177.5|181.3|182|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|599|650|639|605|600|602.9|599.2|580.3|602.7|624.9|591|586.2|593|586.7|572.2|571|557.3|515|517.4|511.3|524.3|550.6|547.5|514.9|542|561|553.9|567.4|594.9|619.1|577.8|541.1|540|530|477.9|493.7|536.1|600|534|488|496.7|487.1|499|484.8|470.1|477|519|556|510|512|564|655|673.3|696|694.9|695|702.6|705|681.5|726.2|783.3||804.5|830|849.7|868|890|886.7|949.9|924.6|934.3|940|||893.5|930|879.2|||890.5|||872.7|850.8|886.1|901.6||||909.8|908|912.9|942.1|954.5|979.2|1015|1016|1012
08658|942781|/equities/arad-investment|TA125|7106.6001|7195.4702|7206.7798|7206.7798|7216.48|7121.1401|7237.48|7008.0298|7022.5698|7051.6602|7180.9302|7258.4902|7420.0801|7416.8398|7243.9502|7268.1802|7264.9502|7190.6201|7486.3301|7536.4199|7442.7002|7449.1602|7559.04||7549.3398|7327.9702|7499.25|7420.0801|7348.98|7363.52|7239.1001|7200.3198|7100.1299|7019.3398|6993.4902|6838.3599|6890.0698|6883.6099|6883.6099|6885.2202|6867.4502|6702.6299|6906.23|6586.29|6557.2002|6586.29|6722.02|6743.0298|6801.2002|6915.9199|7075.8901|7064.5801|7140.5298|7037.1099|7008.0298|7075.8901|6945.0098|6865.8301|6822.2002|6785.04|6558.8198|6490.9502|6269.5801|6049.8198|6072.4399|6053.0498|6124.1499|6258.2598||6285.73|6284.1201|6350.3701|6316.4399|6313.2002|6259.8799|6436.0098|6587.8999|6565.2798|6587.8999|6591.1299|6460.25|6560.4302|6528.1099|6537.8101|6511.96|6318.0498|6332.5898|6285.73|6657.3799|||6463.48|6350.3701|6355.2202|6230.79|6297.0498|6351.98|6381.0698|6381.0698|||6487.7202|6379.4502|||6326.1299|6657.3799|6552.3501|6591.1299|6704.2402|6788.27|6793.1201|6667.0801|6702.6299|6571.7402|6570.1299|6431.1602|6030.4302|6301.8901|6086.98|5978.7202|5993.2598|6106.3701|6235.6401|6012.6499||6150|6062.7402|5991.6499|6125.7598|6103.1401|6023.96|6293.8101|6313.2002|6431.1602|6429.5498|6490.9502|6625.0698|6688.0898|6788.27|6967.6299|6927.23|7019.3398|7150.2202|7226.1699|7245.5601|7271.4199|7334.4302|7334.4302|7108.21|6980.5601|6786.6499|6859.3701|6995.1001|7085.5898|7093.6699|7108.21|7193.8501|7117.9102|7153.46|7266.5698|7179.3101|7193.8501|7264.9502|7153.46|7263.3398|7200.3198|7197.0801|7058.1201|7072.6602|7108.21|7109.8301|7077.5098|7059.7402|7012.8799|6983.79|6948.2402|6948.2402|6948.2402|7020.96|7035.5|6948.2402|6948.2402|6919.1602|6996.7202|7125.9902|6980.5601|6996.7202|7040.3501|7014.4902|7109.8301|7109.8301|7061.3501|7077.5098|7080.7402|7093.6699|7103.3599|7189.0098|7201.9302|7182.54|7182.54|7190.6201|7253.6401|7271.4199|7303.73|7410.3799|7387.7598|7413.6099|7177.6899|6998.3301|7129.2202|7321.5098|7258.4902|7319.8901|7352.21||7549.3398|7589.7402|7555.8101|7521.8701|7340.8999|7403.9199|7557.4199|7521.8701|7502.48|7512.1802|||7300.5|7066.2002|6912.6899|||7174.46|||7072.6602|6891.6899|7156.6899|7355.4399||||7513.7998|7546.1099|7639.8301|7668.9199|7651.1401|7699.6201|7618.8301|7715.7798|7815.96
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08660|940927|/equities/ashtrom-group|TA125|5360|5430|5435|5399|5322|5289|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|6796|6844|6930|7050|7100|7100|6739|6647|6698|6730|6645|6688|6760|6750|6629|6685|6689|6561|6727|6660|6650|6627|6554|6560|6683|6649|6720|6799|6868|6950|6895|6989|6822|6834|6929|6995|7080|7335|7288|7345|7198|7347|6802|6949|7088|7618|7486|7637|7850|7848|8000|8278|8078|8094|7853|7555|7546|7511|7499|7591|7775||7695|7776|7549|7539|7589|7792|7870|7689|7678|7754|||7450|7331|7175|||7519|||7322|7436|7621|7630||||7836|8000|8079|8051|8014|8103|8199|8471|8380
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08662|11884|/equities/i.t.g.i-medical|TA125|288.2|311|294.8|313.5|321|344.4|326|325|340.1|370.8|376.2|394.9|390|376|396.8|416.2|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|505|533|547|541.4|551.1|572.9|577.7|577|561.5|577.7|577.9|569.5|620|593.9|693|640|598|530|520|472.2|472.5|520|508|540.9|560|593.8|560|524|449.9|459.9|485|495|491.5|512|554.8|579.9|623|636.6|500|452.3|440.1|440|458.9|484.6|449.4|466.3|499|506.4|535.4|558.6|565.6|573.9|565|568.8|563.4|559.8|550|522|539|549|545||526.4|530.3|565|538.5|604.9|618|640|668|702|650|||515.1|491.1|527.4|||550.5|||570|621.6|625.7|665.3||||672.9|679.9|693.8|724.6|733|743.5|766.9|791.8|829
08663|10878|/equities/azorim|TA125|1167|1178|1167|1209|1192|1188|1159|1148|1145|1146|1145|1165|1204|1200|1167|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|1191|1227|1225|1279|1316|1327|1330|1317|1278|1295|1317|1317|1337|1262|1298|1255|1213|1173|1146|1148|1148|1148|1136|1077|1096|1100|1132|1126|1141|1170|1189|1225|1206|1205|1192|1196|1179|1190|1160|1176|1159|1143|1133|1165|1187|1219|1241|1255|1280|1264|1298|1295|1244|1295|1250|1225|1235|1290|1239|1239|1240||1246|1266|1257|1228|1199|1175|1188|1202|1214|1239|||1207|1200|1196|||1241|||1234|1235|1254|1254||||1299|1310|1338|1321|1349|1363|1365|1396|1360
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|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|23290|23690|23780|23970|24100|24240|24240|23830|23570|23210|23150|22750|22960|22980|22740|23220|23680|23710|23590|23400|23700|23830|23250|23440|24110|24340|24710|24930|24650|24640|24740|24960|24440|24490|24510|24690|24840|24820|24480|24730|24500|24650|23550|24320|24360|25920|26060|26550|26630|26900|27500|27920|27390|27250|26600|25490|25990|26330|26460|26090|26530||26700|27000|26880|26450|26040|26210|26220|25800|25700|26290|||25790|25620|24680|||25360|||25110|24810|24950|25670||||26500|27000|27610|27570|26950|27010|27620|28730|28500
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|3214|3231|3224|3229|3250|3285|3245|3197|3249|3267|3245|3271|3271|3288|3281|3239|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|3228|3247|3200|3227|3245|3312|3296|3321|3328|3257|3253|3232|3221|3269|3239|3217|3214|3195|3182|3172|3124|3090|3046|3116|3175|3164|3132|3115|3055|3192|3243|3281|3262|3221|3193|3177|3238|3259|3270|3280|3326|3299|3209|3221|3273|3312|3263|3275|3330|3334|3382|3402|3431|3520|3488|3443|3415|3429|3409|3432|3445||3419|3415|3393|3410|3399|3350|3298|3240|3217|3224|||3130|3111|3084|||3118|||3048|2977|3134|3215||||3309|3284|3311|3288|3320|3351|3338|3408|3379
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|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|121.9|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|120.5|122.7|129.7|130.1|125.5|129.6|133.2|134.3|136|142.1|138.2|139.8|142|132|130|125.3|120.8|118.9|115.6|114.8|118.9|117|115|116.6|105.5|102.7|98.9|100|96|97.8|104.9|101.3|98.5|101|90.5|96.2|100.1|106.5|106.3|112.7|116.5|116.8|119.8|119.9|119.1|124.4|123.6|121.2|122|122.4|126.1|129.5|125|124.3|126.5|128.6|132.9|129.6|129.7|126|130||125.7|124.7|122.9|121.1|121.6|121.7|120.7|124.9|122.2|121|||113.8|110.5|110.5|||113.8|||112.4|112.6|108.7|108.6||||111.2|109.9|106.9|106.9|106|106.9|108.1|109.1|113.1
08667|10946|/equities/bazan|TA125|123.7|122.2|119.5|119.4|119.6|118.7|122|121.4|120.8|123.8|124|123.3|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|119.7|117.7|118|120.4|121.9|126.4|125.5|125.6|125.8|125|124.6|122.4|122.8|119.7|120.7|123|124.6|123.2|124|125|127.6|128.3|128.1|129.5|129.9|129.3|127.4|126.9|124.9|127.7|127.8|128.9|127.5|129|130.2|131.2|132.1|135.3|132|130.3|127.4|125|125.9|125.9|127|128.7|127|125|131|131.6|132.6|132.8|135.9|139.7|138|139|138.5|139.5|139|138|136.8||132.7|131.4|129.4|127.5|127.5|129.5|130.5|130.7|130.5|130.3|||126.2|125|124.2|||125.8|||122.5|122.3|123.9|123.8||||127.2|130.3|125.1|126.3|127.4|131.1|131|132.5|131.4
08668|10880|/equities/bezeq-ord|TA125|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|570|574.9|578.9|583.3|587.5|594|594.5|588.5|592.9|601.5|602.9|597.7|601.7|595|590|601.6|602.1|613.9|609.5|606.5|602.5|592.4|589.4|593.4|602.6|594.8|606.6|606.5|605.7|608|607.8|604.8|600.1|593.2|599.2|615.6|619.2|633|639.4|638.1|634.9|632.2|634|635|637|640.6|628.4|627.9|618.4|629.9|625.9|613.9|625|642|637.9|635|632.1|632.2|629|624|629.9||625.8|613.3|605|614.8|612.6|604|602|617|612.5|619|||613.9|619.8|620|||607.4|||585.9|580.1|598.9|620||||610|606|609|609.2|606.9|610.7|617.1|610.6|611.9
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08711|10919|/equities/hadera-paper|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36220|36220|36240|36070|36040|35990|35930|35890|35900|35900|35920|36000|35990|35820|35800|35810|35800|36000|35900|34630|34970|34980|34570|34710|35400|35640|35040|34660|34960|34970|35030|35050|35190|35200|35370|35140|35170|35160|35220|35160|35240|35270|35000|35100|35050|35310|35100|35150|34990|35000|34570|34670|34700|34890|34930|35100|35100|36540|35100|34850|34960|34600|34580|34460|34460|34170|34380|34570|34370|35000||34470|34660|34610|34610|34540|34490|34700|34690|34750|34360|||34960|35060|33360|||33800|||33280|33170|33450|33880||||33960|34000|34090|33890|34150|34210|34310|34310|35150
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08719|11058|/equities/israel-canada|TA125|881.9|894|905|922.3|904.3|909|899|840.1|839.8|843|860|896|909|929.9|929|933|939.8|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|924.2|937.7|935.5|995|1000|1000|980.8|971|980|920.3|884.3|906.3|908.6|838|819.5|820.6|821.4|791.7|795.3|775|771.5|785|751.9|765|792.8|820|847|880|878.9|881|890|902.9|900|906.5|903.6|944.4|970|981.2|992.1|991.3|960|950.9|923.6|1033|1085|1150|1119|1090|1103|1147|1144|1120|1050|1094|1039|993|953.3|984.6|1018|1056|1077||1062|1119|1074|1077|1040|1098|1144|1150|1218|1270|||1248|1237|1192|||1280|||1242|1180|1234|1262||||1300|1320|1342|1341|1315|1339|1340|1366|1376
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08733|1166586|/equities/max-stock|TA125|741.2|764.4|780.1|789.1|789|780|772.2|747.1|755|755.9|805.1|798|785|794|795.5|798.3|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|662.6|665.6|665.9|659.6|660.5|664.8|645.6|655|646.3|621.4|618.4|620|618|615.3|603.9|615.6|618.6|614.5|608|595|594.9|589|583|574.8|576.2|576|570|577.9|579.3|583.3|586|589|588.7|588|568.2|570|554.8|574|554|559.7|569.9|573.8|560|505|502.8|506.7|507.3|516.7|507.9|512.5|529.7|524|526.8|528|517.2|503|509|515|517|522|519||522|520|515|508.6|505|529|517.4|507.8|512.7|507.9|||502.8|511.2|503.4|||535.4|||522.6|519|529.6|527||||534.3|538.9|538.5|544.5|539.9|540|535.8|546|552.8
08734|11041|/equities/maytronics|TA125|4199|4185|4317|4489|4586|4550|4740|4916|4916|5000|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|4064|4248|4235|4379|4489|4499|4498|4451|4300|4172|4155|4161|4194|4200|4114|4009|3840|3650|3563|3500|3464|3598|3628|3770|3800|3758|3795|3775|3735|3875|3899|3912|3717|3584|3622|3769|3910|4038|4038|3999|3952|3897|3808|3839|3881|3867|3943|3981|4050|4245|4348|4293|4322|4451|4227|4012|3879|3868|3768|3847|3832||3890|3898|3880|3924|3824|3866|4175|4107|4164|4369|||4220|4111|4200|||4512|||4455|4424|4490|4480||||4619|4691|4787|4879|4780|4943|4844|4994|4885
08735|102938|/equities/mediteranean-ltd|TA125|821|837.9|837|840|835|810.6|814.9|793|798|792.9|810|825.2|834.1|841.4|846.8|840.1|845.8|825.2|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|865|868.2|864.1|864.8|864.7|866.7|883.2|882.7|861.3|845.5|875|865|854.1|846|841.5|831.8|820|824.9|833.9|818.8|819|824.4|829|843.3|879.9|884.6|865|824|820|830|839.2|841|828.4|830.2|859.9|875|900|931|940.1|937|920.1|899.8|928.1|961.4|971.8|983|994|1005|1010|994|1010|1017|1036|1048|1032|1036|1036|1024|1020|1040|1040||1042|1047|1061|1067|1053|1061|1042|1026|1025|1043|||989.1|993.4|999.2|||1032|||1023|1026|1074|1114||||1147|1187|1165|1144|1098|1098|1109|1127|1118
08736|11942|/equities/mega-or-holdings|TA125|7484|7630|7628|7808|7885|7767|7606|7623|7731|7719|7750|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|9896|9987|9967|9844|9932|10140|10130|10080|10200|10070|10080|10190|10360|10450|10170|9614|9834|9504|9700|9880|9900|9860|9565|9543|9850|9793|9840|9731|9596|9794|9736|9982|9700|9887|10010|10320|10740|10860|10670|10600|10230|10070|10030|10680|10800|10630|10530|10580|10690|10670|11160|11150|10740|10500|10250|9800|9688|9830|9674|10000|10280||10320|10490|9974|10150|9740|10270|10580|10230|10340|10690|||10490|10490|9945|||10380|||10090|10420|10470|11200||||11330|11360|11680|11570|11290|11380|11430|11920|11680
08737|10936|/equities/melisron-1|TA125|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|24740|25180|25210|25400|25170|25590|25420|25330|25330|24880|24300|24500|24910|24900|24390|24550|25210|25060|25610|25350|25670|25640|25160|25200|26100|26030|26370|26300|26040|26080|26000|26500|25990|25760|25760|26000|26270|26340|25990|26300|26500|26300|25530|26350|26290|26500|26780|27580|27520|27780|28090|28450|27800|28100|27460|26000|26130|26670|26640|26380|26700||26760|26950|26740|26480|25760|25950|26400|26170|25960|26320|||25800|25580|24620|||25070|||24980|24410|24530|25060||||25710|26320|26570|26770|27000|26860|27250|28310|28080
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|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|158|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|176.5|173.1|174.7|175.9|181.6|183|181.1|178.5|178.1|176.5|175|174.9|175|175|172.9|176.5|173|170.8|170|167|167.9|172.3|170|174.1|177.5|177.9|177.4|176|175|173|170|176.1|170.7|170.3|171|171|174.6|172.7|177.5|180.4|179|179.8|179.6|182.7|184|186.1|191.6|197|197.4|192|194.8|196.6|194.4|206.7|183.9|175|173|174.5|177.9|174.9|182||185.6|188.7|185.7|185.9|186.9|185.8|183|184|183.6|185.9|||182|179.9|180|||178.5|||177|174.2|180|190.8||||199.4|201.1|205.1|207.3|201.1|204.5|203.7|207.9|206.4
08739|10937|/equities/menora-mivt-hld|TA125|7861|8036|7979|8188|8128|8028|7937|7990|7539|7571|7629|7738|7849|7965|7870|7852|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|7787|7800|7770|7651|7580|7660|7550|7469|7486|7481|7490|7480|7300|7262|7358|7399|7195|6999|6963|6900|6868|6999|7000|7087|7000|7001|7084|7140|7040|7127|7178|7213|7035|6887|7167|7405|7657|7791|7749|7721|7554|7520|7400|7416|7399|7400|7397|7399|7399|7244|7522|7576|7627|7500|7355|7014|6976|7100|7057|6929|7213||7284|7377|7301|7223|7135|7219|7257|7207|7263|7293|||7039|7094|7139|||7314|||7054|6926|7040|7323||||7492|7480|7728|7740|8197|7998|8021|8210|8162
08740|10934|/equities/migdal-insurance|TA125|450.9|459.9|454.8|454.9|447.1|458.1|446.3|436|434|444.6|441.2|448.4|454|460.9|456.5|457.1|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|438.4|448.5|451.6|459|462.5|471|469.4|465.4|468|459.9|458.5|450.7|451.1|433|434.6|436.3|434|422.3|408|402|403.5|416.2|423|430.5|437|437|426.9|421.7|413.3|425.1|429|427|438|447.2|454.6|459.9|474.8|466|463|463.7|444.5|447.8|433.1|434.5|435|437.8|433.5|429|425|420|423.9|422|425|428|418|419.2|415.9|422.2|414|411.8|424||439|441.5|444|456.9|454.2|461.3|467.4|465.8|470|477|||469.8|469.2|452.5|||464.6|||462.6|476|491|498.3||||510.2|515|516.9|509.9|515.1|522.1|519.7|526.8|528.7
08741|10922|/equities/indus-building|TA125|930|929|918.3|936.5|927.5|924.4|935.2|940|943.9|940|941.9|947|948.1|965.9|966.4|960.7|963.9|957.4|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|1132|1136|1147|1151|1149|1154|1124|1101|1064|1076|1068|1048|1048|1044|1070|1090|1112|1128|1125|1125|1125|1120|1111|1133|1145|1148|1158|1131|1129|1138|1141|1177|1149|1128|1120|1119|1123|1152|1161|1179|1179|1165|1134|1177|1180|1177|1185|1186|1179|1177|1185|1203|1189|1225|1209|1125|1107|1113|1113|1091|1133||1142|1149|1145|1140|1114|1089|1117|1114|1130|1144|||1120|1127|1080|||1098|||1080|1051|1083|1101||||1127|1139|1171|1171|1173|1195|1213|1258|1252
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|12890|13040|13040|13010|13230|13130|13080|12950|13000|13340|13460|13490|13370|13440|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|11830|11810|11630|11780|11720|11800|11840|11920|11900|11790|11680|11450|11450|11640|11670|11690|11350|11280|11440|11460|11360|11250|11030|11180|11470|11450|11340|11520|11450|11800|11970|12200|12350|12420|12480|12280|12450|12500|12650|12730|12770|12690|12760|12980|13350|13310|13080|13260|13180|13420|13530|13670|13480|13840|13630|13350|13230|13260|13180|13480|13520||13430|13540|13450|13270|13180|12990|12930|12860|12840|12730|||12350|12190|12100|||12490|||12300|12400|12980|13030||||13360|13430|13340|13190|13430|13550|13650|13980|13860
08743|10940|/equities/naphta|TA125|1818|1829|1823|1929|1940|1921|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|1879|1698|1741|1730|1777|1836|1885|1799|1745|1703|1701|1664|1677|1651|1649|1674|1725|1706|1684|1667|1664|1713|1700|1696|1720|1659|1693|1626|1579|1586|1539|1611|1644|1728|1794|1861|1886|1958|1932|2039|1951|1936|1875|1899|1946|1940|1991|1999|1994|1987|1971|1999|2031|2000|1917|1859|1888|1944|1944|1903|1921||1900|1916|1915|1907|1894|1912|1944|1948|1940|1928|||1945|1916|1887|||1909|||1838|1874|1916|1977||||2030|2006|2011|2022|2033|2067|2079|2120|2186
08744|1173275|/equities/nayax|TA125|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|8100|8115|7850|7678|7757|7822|7491|7236|6769|7159|7304|7269|7340|7020|6860|6961|6819|6700|6809|7000|7049|7057|6858|6928|6936|7389|7000|7192|7229|7365|7150|7000|6636|6719|6582|6569|6525|6609|7160|7100|7041|6848|7093|7171|7253|7192|7348|7372|7239|8280|8661|8691|8616|8787|8459|8503|8503|8847|8670|8700|8845||9064|9394|8850|8808|8886|8994|8918|8800|9000|9178|||8522|8600|8886|||8420|||8600|8488|8813|9208||||10200|9260|9099|9011|8385|8711|8627|8720|9064
08745|12104|/equities/neto-malinda|TA125|6000|6114|6242|6348|6371|6399|6454|6640|6539|6606|6482|6508|6646|6677|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|8916|8955|9137|9351|9450|9517|9486|9200|9135|9102|9090|9000|9076|8876|8937|9111|9228|8990|9078|9000|8932|9100|9010|8814|9025|9267|9245|8957|8795|9090|9375|9350|9078|9250|9511|9738|9907|10360|10550|11030|11740|12350|12460|12390|12500|12380|12360|12350|12200|12190|12320|12110|12150|12190|11950|11730|11990|12130|12100|11850|12200||11890|11940|11500|11480|11440|11510|11740|12390|11940|12000|||11900|11770|11600|||12370|||12200|11790|11240|11340||||11370|11800|11760|12040|12600|12610|12390|12770|12870
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|74700|75870|75300|75890|76130|75430|74800|74760|80530|81220|81980|81610|81660|82600|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|71130|71770|70760|70640|70520|70890|69580|68780|68500|67810|67080|67630|66440|66230|67400|68150|68940|68570|67800|68220|68260|68400|67780|68300|69150|68440|69130|69100|69600|71000|70980|72350|69040|67890|68670|66970|67500|67950|68190|68260|65490|65890|65890|65600|65880|67780|67950|68290|69150|70380|69990|68970|68370|68630|71460|61470|60840|61500|61900|65460|65970||67550|67950|69000|69510|69440|69080|68290|68340|68030|68000|||66550|66990|66540|||70600|||67950|66310|68470|67910||||66990|67730|69500|68780|69060|70440|71610|72910|72950
08747|11047|/equities/nova-measuring|TA125|46850|46790|46170|47910|46650|46290|45620|45010|44640|44380|44540|44000|43760|45500|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|31990|32540|32080|31610|30930|30950|31000|30840|31260|31100|31290|31000|31060|30470|29680|29580|29740|29290|29120|28560|28400|28870|28500|28600|29910|29250|29200|29500|29480|30030|30410|30580|29080|29250|29360|29680|29870|29580|29490|29800|28740|29000|29260|29690|29960|29990|29750|29990|30000|29940|31060|31270|31190|31250|31490|30380|30470|29090|28940|27620|26900||26800|26900|26340|26190|26290|26000|25870|25500|25750|25260|||25910|26950|28130|||31710|||30960|30370|31330|31360||||31780|32000|32540|33130|32790|33170|33320|34290|34780
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|188.9|191|192.4|193.8|192.1|195|182.8|183.1|181|182|186.1|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|276.1|280|285.4|284.9|282|284|267|268.2|266|267.5|272.2|276.6|276.7|267.4|270|274|275|275.7|277|277|272.9|278.7|270.4|283.8|283|287.1|287.7|281.7|274.1|283.2|283|284|281.5|287.5|290|301.9|304.2|300.3|305|301.5|298.9|291.6|285|285|285|281.6|280|277.2|279.9|278.4|282.4|284.3|289.3|291.6|291.5|272.1|273.7|275.3|273.7|281.1|300.3||299.4|300|304.5|308.1|307.1|307.1|299.6|308.9|300|300|||300|297.6|294.8|||300|||299.5|291.7|298.9|295.2||||299.4|296.5|299.5|309.4|304.5|309.2|311.9|322.4|332.3
08749|11973|/equities/one-software|TA125|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|4687|4658|4700|4799|4800|4944|5022|4973|4975|4816|4847|4869|4900|4649|4710|4816|4896|4887|4892|4892|4832|4848|4890|4884|4949|4912|4803|4751|4710|4809|4700|4728|4587|4733|4837|4890|5044|5090|5130|5068|5035|5040|4993|5008|5096|5040|5058|5047|5031|5003|5027|5294|5032|5110|4961|4830|4848|4720|4719|4765|4895||5071|5092|5110|5143|5088|5271|5300|5314|5410|5500|||5349|5300|5240|||5468|||5400|5398|5451|5622||||5680|5771|5983|5897|5824|6011|6020|6045|6100
08750|1043291|/equities/opc-energy|TA125|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|3747|3833|3850|3879|3852|3837|3791|3800|3809|3770|3741|3730|3730|3690|3768|3813|3910|3890|3919|3974|3970|3968|3978|4010|4050|4109|4007|4061|4043|4025|3943|4150|4042|3999|3970|4010|3998|4030|3990|3964|3955|4200|4304|4287|4273|4255|4327|4315|4245|4234|4335|4499|4439|4508|4533|4350|4256|4339|4384|4347|4382||4376|4385|4400|4400|4398|4279|4279|4284|4246|4319|||4220|4133|4050|||4130|||4023|3985|4076|4121||||4221|4301|4409|4299|4450|4335|4304|4375|4326
08751|41400|/equities/opko-health?cid=41400|TA125|685|681.2|687.3|704.6|704.6|664.7|690|689.9|687.3|695.7|689.9|682.5|683|701.1|705.5|704.9|748.6|717.9|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|446.7|477|496|508.1|556.3|564|549.9|532.2|528.8|450.7|449.5|441.2|444|441.7|449.7|436.6|447.2|434.3|435|406.9|384.8|401.4|396.6|395.3|404|411.8|407.7|435.5|437.4|447.9|451.9|462.3|458.9|463|474.7|475.4|499.1|505.7|508.6|524.8|504.9|493|502.6|504.7|515|519.9|551|567.7|570.5|589|598.4|599.9|581.6|573.1|578.8|648.7|662.2|639.9|639|676.9|672.1||663.9|660.4|659.4|656.5|645|635|626.5|625|629.9|660.5|||640.5|637|647.5|||678|||677.5|670.1|681.9|684||||668.9|684.8|686|703.5|716.4|721|731.5|759.2|760
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|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|31200|30830|30220|30240|30950|31220|31160|30900|30830|30600|30000|29410|30000|29970|29970|30230|30790|30240|30600|30960|31160|31050|30800|30710|30620|30560|30320|29700|29660|30940|31180|31430|30370|30600|31000|30990|31280|31270|31300|30900|30800|30780|31050|31150|31280|31250|31140|31660|31490|32050|33950|34500|34600|34790|35500|35720|35830|35600|35490|33950|32220||32560|32730|31850|31520|30840|30830|30550|30770|31160|31200|||29880|30570|30290|||30990|||31200|30690|31200|31590||||33570|33570|33360|33230|32880|33200|32700|32740|33000
08753|1168509|/equities/oy-nofar-energy|TA125|8338|8420|8240|8154|8202|8164|8106|8202|8164|8212|8170|8519|8791|8896|8763|8741|8745|8672|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|10020|10250|9981|10090|10310|10350|10080|9950|9900|9895|9701|9575|9555|9541|9400|9555|9586|9501|9478|9680|9476|9777|9569|9366|9524|9511|9567|9515|9405|9510|9635|9782|9636|9419|9555|9729|9794|10210|10180|10500|10020|10170|10020|10220|10330|10370|10690|10770|10830|10850|10980|10870|10390|10290|10030|9587|9450|9474|9110|9196|9350||9657|10200|9990|9872|9457|9650|9773|9920|10380|10500|||10480|10450|10500|||10950|||10860|10630|11130|10930||||10930|10840|10720|10810|11080|10930|10800|11200|11140
08754|10954|/equities/partner-comms|TA125|1687|1693|1683|1685|1654|1616|1651|1646|1628|1605|1596|1600|1611|1642|1621|1685|1699|1612|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|2510|2477|2500|2494|2454|2480|2489|2432|2445|2470|2476|2500|2530|2449|2530|2536|2551|2578|2549|2549|2589|2580|2511|2559|2520|2448|2508|2435|2393|2450|2422|2421|2419|2466|2447|2547|2567|2662|2662|2674|2649|2659|2661|2720|2726|2763|2721|2736|2575|2579|2620|2579|2590|2595|2670|2478|2491|2554|2619|2610|2712||2707|2623|2550|2562|2580|2558|2643|2655|2683|2683|||2596|2609|2583|||2686|||2584|2576|2622|2676||||2689|2694|2699|2704|2704|2728|2783|2800|2816
08755|10955|/equities/paz-oil-company|TA125|31790|32000|31750|33170|31400|31555.6992|32438.1992|31889.4004|29983.5|29983.5|30391.4004|30502.5996|31503.8008|31444.5|31807.9004|30880.8008|30265.3008|29887.0996|30087.3008|29449.5|29879.6992|29664.5996|29590.4004||29590.4004|29405|30406.1992|30517.5|29738.8008|29642.4004|29738.8008|29664.5996|29783.3008|29590.4004|30161.5|30339.5|28945.1992|28915.5996|29316|29078.6992|29167.6992|29583|29664.5996|29664.5996|30257.9004|30332.0996|29479.1992|29783.3008|29664.5996|28930.4004|29812.9004|29664.5996|30398.8008|29664.5996|30220.8008|30428.5|30013.1992|29293.8008|29330.9004|29664.5996|29946.4004|30317.1992|30406.1992|30243.0996|29590.4004|29864.8008|28685.6992|28811.6992||28848.8008|28707.9004|28967.5|28923|28544.8008|28544.8008|28099.8008|28426.0996|27832.8008|28262.9004|27958.9004|28144.3008|28374.1992|28270.4004|28033|27847.5996|27573.1992|26794.5|26364.4004|25986.1992|||26312.5|26483.0996|26253.1992|26913.1992|26861.3008|26720.4004|27439.8008|27513.9004|||27669.6992|27128.3008|||26876.0996|27031.9004|26624|26683.3008|27558.4004|27981.0996|28923|28611.5|28945.1992|27884.6992|27558.4004|26698.0996|26876.0996|27447.1992|27684.5|27936.5996|28359.4004|28774.6992|29056.5|29249.3008||29812.9004|29583|29249.3008|30398.8008|29293.8008|29279|29330.9004|31147.8008|30554.5|31155.1992|30599|31006.9004|31704|31919.0996|32460.5|31985.9004|32215.8008|31889.4004|31985.9004|32149|32186.0996|32987|33372.6992|33476.5|31852.4004|31147.8008|31088.5|31570.5996|31919.0996|32119.3008|31667|31592.8008|31251.6992|30955|31429.5996|31296.1992|31036.5996|31036.5996|31058.8008|31466.6992|32549.5|31021.8008|31140.4004|31578|32497.5996|32846.1016|32683|32838.6992|32720.0996|33150.1992|33038.8984|33009.3008|32690.4004|32853.5|33283.6992|32957.3984|32935.1016|33357.8008|34114.3008|33854.6992|34062.3984|33372.6992|34247.8008|34003|34114.3008|35300.8984|34744.6992|34729.8008|33951.1016|34663.1016|34388.6992|34655.6992|35308.3008|35367.6016|35478.8984|35308.3008|35582.6992|36257.6016|36339.1016|36487.5|37169.6992|37006.6016|36984.3008|32727.5|32683|32556.9004|32289.9004|32126.8008|31889.4004||32252.8008|32141.5996|31667|31578|31036.5996|30880.8008|30925.3008|30658.4004|30406.1992|29961.1992|||29249.3008|29175.0996|28515.0996|||28403.9004|||27862.5|28923|30005.6992|31288.6992||||31771|32238|31504|31800|32572|32794|33009|33128|32112
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08757|10953|/equities/perrigo-co?cid=10953|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08767|11072|/equities/sella-cap-re|TA125|793.5|799.7|795.8|800|789|771.9|780|785.3|791.7|787.2|788.7|796|810|811.9|799.9|785.3|780|765.5|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|863.4|880.5|881|893.8|908|915.9|929|930|882|860.5|855|848.4|839.7|830.8|840|853.8|845.4|850|855|850|838|830|840.8|854.9|881|885|876.2|858|840.7|832.9|833|846|842.9|853.1|871.1|874|884.7|900|894.2|897|896.7|890.2|884.6|903.1|919.9|931.4|930|930.4|920|929.4|945.5|958.3|934|952.1|937|891|880.5|917|910|909|915||935.6|939.9|940|929.4|919.9|916.5|934.1|910|910.4|916.3|||899.1|904.8|888.5|||916.3|||898.6|865.4|886|910.1||||944.1|970|979.3|979.5|995|998.6|995.1|1042|1034
08768|945144|/equities/shapir-engineering-industry|TA125|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|2736|2791|2798|2806|2784|2800|2740|2748|2765|2685|2687|2698|2682|2691|2666|2650|2686|2737|2816|2792|2827|2823|2761|2719|2760|2754|2746|2800|2812|2800|2855|2891|2843|2849|2877|2922|2948|3080|3050|3000|2969|2940|2906|2946|2938|2974|2954|3002|3029|3063|3150|3189|3202|3252|3169|3050|2950|2985|2937|2936|2995||2957|3018|2965|2978|2959|2979|2975|2944|2984|3080|||2934|2889|2786|||2851|||2800|2865|2920|2991||||3006|3041|3045|3019|2978|3028|3090|3179|3169
08769|10960|/equities/shikun---binui|TA125|952|948|926.2|933.6|945.9|940|954.5|970|969.6|976.5|975|979|994.8|1000|994|996.7|995.6|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|1142|1159|1164|1157|1153|1163|1135|1127|1142|1144|1146|1155|1142|1149|1142|1140|1148|1078|1065|988.7|1029|1076|1065|1119|1152|1148|1148|1140|1162|1172|1168|1188.5807|1179.6589|1219.3113|1281.7638|1335.2946|1339.2598|1338.2686|1315.4684|1340.2511|1387.834|1427.4865|1380.8948|1425.5038|1417.5732|1414.5994|1426.4951|1451.2778|1466.1475|1501.8346|1516.7043|1541.4871|1495.8868|1467.1388|1412.6167|1382.8774|1368.9991|1340.2511|1352.1469|1363.0513|1399.7297||1439.3821|1449.2952|1437.3995|1449.2952|1427.4865|1447.3126|1412.6167|1451.2778|1491.9215|1498.8607|||1437.3995|1427.4865|1387.834|||1417.5732|||1407.6602|1418.5646|1479.0345|1536.5305||||1567.2611|1594.0265|1634.6702|1458.217|1440.3734|1450.2865|1461.1909|1525.6261|1512.739
08770|10958|/equities/super-sol-01|TA125|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|2021|2060|2078|2082|2065|2104|2134|2165|2154|2128|2149|2149|2142|2150|2135|2155|2128|2089|2045|2039|2100|2103|2045|2098|2078|2100|2126|2130|2155|2143|2147|2162|2146|2180|2173|2181|2179|2192|2213|2249|2276|2289|2254|2260|2280|2267|2234|2240|2264|2274|2310|2329|2347|2377|2375|2464|2458|2480|2478|2400|2422||2430|2432|2384|2427|2397|2248|2265|2252|2307|2346|||2248|2222|2220|||2215|||2189|2235|2255|2305||||2390|2347|2326|2314|2360|2419|2434|2467|2461
08771|10961|/equities/strauss-group|TA125|8448|8460|8452|8470|8422|8423|8490|8449|8426|8730|8669|8739|8676|8720|8756|8580|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|8888|8920|9072|9150|9154|9195|9080|9080|9019|9132|9243|9129|9100|9140|9297|9562|9600|9532|9470|9487|9366|9365|9249|9039|9020|9100|9116|9149|9150|9008|8888|8768|8780|8770|8946|8570|8559|8718|8714|8648|8802|8888|8789|8978|9000|8933|8880|8949|8941|8886|9065|9150|9168|9210|9120|8949|8920|8770|8795|8892|8963||8960|8973|8841|8799|8771|8750|8689|8646|8584|8800|||8595|8535|8350|||8380|||8352|8428|8500|8498||||8450|8430|8575|8588|8478|8477|8629|8815|8811
08772|11074|/equities/summit|TA125|5013|5034|4930|4877|4793|4678|4750|4696|4696|4657|4943|4913|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|4919|4907|5040|4949|4976|5122|4969|5035|5100|4888|4878|4830|4850|4699|4694|4736|4696|4620|4680|4480|4589|4749|4558|4759|4877|4774|4888|4940|4849|4734|4761|4936|4944|4977|4978|4981|5089|5453|5447|5305|5191|5044|4868|4989|5027|5009|5223|5200|5270|5297|5193|5200|5104|4941|4709|4460|4550|4700|4799|4709|5245||5141|5135|5088|5087|4923|5000|5084|5088|5074|5299|||5238|5139|4922|||5279|||5100|5050|5221|5430||||5322|5427|5655|5699|5649|5773|5791|6087|6060
08773|942777|/equities/tadiran-hldg|TA125|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|36950|38000|37950|37950|37450|37940|38420|38200|38100|37660|37400|37840|37600|37140|37930|37400|37480|35320|36090|36690|34700|35710|35030|35420|36650|36790|37190|37790|37610|37090|36400|36660|34940|33960|35600|35620|37500|39550|39500|39000|38880|37530|36600|38010|38190|37570|37210|38230|38680|39000|40460|41030|40180|47100|47930|45860|45120|45770|46270|46540|47930||49690|49720|48340|48180|47620|48120|48090|47340|48140|49310|||49310|49700|49500|||50610|||49500|50000|51430|51000||||53090|53200|54490|54490|55290|55510|54980|56870|55860
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|1983|1978|1980|1995|1997|2000|1991|1980|1933|1930|1885|1907|1919|1933|1910|1940|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|2180|2199|2207|2080|2088|2118|2118|2112|2097|2119|2123|2136|2174|2162|2230|2236|2228|2199|2163|2167|2166|2224|2200|2142|2169|2114|2109|2134|2157|2184|2273|2299|2298|2273|2336|2348|2359|2339|2325|2345|2329|2309|2336|2370|2395|2433|2392|2417|2291|2257|2299|2299|2278|2290|2206|2130|2102|2090|2047|2089|2096||2091|2098|2084|2020|2043|2037|2041|2021|2039|2047|||2010|1978|1938|||1959|||1923|1855|1846|1830||||1822|1881|1887|1865|1790|1778|1775|1778|1747
08775|10963|/equities/teva-pharm|TA125|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|3432|3497|3535|3554|3643|3757|3827|3827|3839|3852|3830|3818|3860|3680|3540|3498|3317|3215|3238|3299|3320|3256|3218|3240|3294|3095|3004|3048|3054|3180|3208|3084|2959|2937|2920|2975|2963|2992|2987|3000|3044|3020|3049|3030|3042|3136|3282|3031|3055|3094|3167|3266|3298|3313|3390|3287|3246|3124|3055|3209|3228||3179|3170|3127|3097|3040|3043|3028|2918|2983|3010|||2964|2929|2893|||3169|||2967|2893|2864|2807||||2885|2947|3003|3022|3050|3090|3103|3163|3164
08776|10964|/equities/tower-semicond|TA125|10760|10910|10920|11330|11510|11770|11980|11760|11570|11800|12930|13980|12960|13250|13610|13870|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|14560|14630|14730|14730|15000|15050|14960|14870|14950|15180|15350|15360|15510|15510|15440|15290|15370|15270|15360|15360|15440|15500|15380|15440|15610|15740|15780|15820|15830|15900|15890|15940|15790|15740|15440|15450|15300|15310|15320|15380|15300|15180|15270|15460|15210|15220|14940|15020|15080|14840|14870|14750|14700|14300|14480|14440|14290|14560|14670|14740|15280||15220|15390|14980|14960|15250|15420|15440|15230|15150|15370|||15350|15500|15790|||15850|||15740|15600|15760|15660||||15530|15510|15510|15510|15480|15510|15530|15500|15650
08777|1173975|/equities/veridis-environment-ltd|TA125|1790|1799|1763|1840|1845|1874|1876|1915|1956|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|2767|2769|2764|2773|2799|2799|2829|2800|2820|2800|3026|2969|3020|2931|2941|2963|3124|3188|3179|3229|3247|3480|3400|3394|3396|3281|3400|3222|3051|3245|3100|3150|3090|3100|3100|3186|3333|3319|3385|3464|3335|3300|2933|3029|3058|3249|3270|3389|3414|3430|3300|3058|2850|2950|2877|2820|2799|3014|2973|2995|3042||3286|3321|3346|3491|3370|3255|3292|3378|3440|3282|||3284|3184|3163|||3214|||3190|3361|3450|3580||||3658|3600|3579|3531|3580|3695|3709|3761|4022
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|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|19500|19500|19280|19190|19870|19910|20030|19990|19800|19670|19500|19190|18960|18610|19130|18850|19150|19080|19110|19150|18890|19150|18950|19100|18920|19220|18990|18930|18750|18820|19330|19100|19000|19090|19600|19350|19830|20410|20350|20110|19560|19870|19340|19740|20090|21150|20980|21010|20600|20490|21280|20840|20530|21180|20560|20610|20870|20820|20850|20630|20960||21090|20990|20790|20700|20590|20550|20360|20300|20330|20230|||19840|19780|19700|||19640|||19520|20390|20640|20300||||20010|19910|20410|20120|20480|20940|20430|21090|21530
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|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|4.08|||4.08|4.12|4.15|4.18|4.18|4.2|4.17|4.15|4.17|4.17|4.11|4.12|4.1|4.13||4.21|4.18|4.17|4.23||4.24|4.24|4.23|4.23|4.24|4.22|4.23|4.24|4.24|4.22|4.22|4.22|4.25|4.22|4.2|4.21|4.23|4.23|4.14||4.12|4.14|3.98|3.98|3.99||3.98|3.96|3.97|3.98|3.98|3.98|3.94|3.95|3.97|3.96|3.99|4.03|4.1|4.11|4.12|4.09|4.14|4.15||4|4.01|3.95|3.96|3.98|3.96|3.99|4.01|4.01||4.03|4.04|4|3.94|3.93|3.92|3.92|3.92|3.96|3.98|4.06|4.04|4.08|4.11|4.12||4.1|4.08|4.11|4.12
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|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|3.09|||3.1|3.1|3.05|3.05|2.96|3|2.94|2.92|2.95|2.99|2.97|2.97|3|3.01||3.12|3.1|3.06|2.981||2.9613|2.9021|2.9613|2.9712|2.9909|2.9712|3.0106|2.981|2.981|3.0501|3.06|3.0403|3.0995|3.0797|3.1094|3.1883|3.2278|3.2377|3.06||3.1291|3.1587|2.833|2.8428|2.8527||2.833|2.8725|2.8823|2.9415|2.9909|2.8428|2.8823|2.8527|2.833|2.7836|2.8231|2.8823|2.8132|2.8132|2.7441|2.7935|2.7935|2.7343||2.6158|2.6158|2.6355|2.6454|2.4283|2.4085|2.448|2.5467|2.6059||2.6849|2.7244|2.7145|2.6849|2.6454|2.6652|2.6849|2.7145|2.7244|2.6652|2.7046|2.7244|2.7935|2.833|2.833||2.8626|2.8725|2.9021|2.9119
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|5.5531|5.5236|5.504|5.5236|5.4844|5.5236|5.5138|5.5334|5.5923|5.6413|5.5923|5.5531|5.5432|5.5629|5.5432|5.5138|5.4255|5.4059|5.3765|5.4059|5.4549|5.4942|5.4255|5.4549|5.3863|5.347|5.2587|5.2097|5.1802||5.1999|5.2195|5.2391|5.1704|5.1508|5.1312|5.1017|5.1116|5.1214|5.1214|5.1214|5.0821|5.0331||5.1116|5.1017|5.1508|5.1704|5.2195|5.1704|5.0821|5.0429|4.935|4.9251|4.9251|4.9251|4.9742|4.8957|4.8467|4.8368|4.8074||4.7878|4.7976|4.827|4.8368|4.8565|4.8859|4.9055|4.9055|4.9448|4.9742|4.9251|4.9153|4.9251|4.935|4.9153|4.9055|4.9644|5.0233|5.0527|5.0919|5.0527||5.0134|5.0134||5.0233|5.0331|5.0527|5.0821|||5.1214|5.141|5.1704|5.1704|5.1508|5.1606|5.1704|5.1802|5.1116|5.1508|5.2391|5.2391|5.2489|5.2391|5.2882|5.2783|5.2391|5.1214|5.0919|5.1508|5.1214|5.1508|5.1508|5.1214|5.1508|5.0821|5.1508|5.2293|5.2783|5.4255|5.4942|5.4942|5.4942|5.5334|5.5236|5.4942|5.5334|5.5138|5.4647|5.3863|5.3666|5.4157|5.3568|5.3274|5.3372|5.3666|5.3568|5.4059|5.3765|5.3372|5.3372|5.4647|5.5629||5.5923|5.6413||5.661|5.6904|5.661|5.6708|5.6806|||5.6708|5.6413|5.6708|5.661|5.6708|5.6904|5.6904|5.6708|5.6413|5.6119|5.6708|5.661|5.6708|5.6904||5.7689|5.7002|5.6119|5.661||5.6904|5.7002|5.7296|5.7296|5.7493|5.7198|5.71|5.7395|5.6904|5.6512|5.5629|5.5727|5.6119|5.504|5.5531|5.5727|5.7395|5.7002|5.7787||5.7885|5.8384|5.4821|5.4821|5.4623||5.3634|5.3535|5.4227|5.4722|5.5118|5.4722|5.4425|5.3634|5.3733|5.3535|5.4623|5.5019|5.4722|5.5811|5.591|5.5514|5.5415|5.5415||5.492|5.4425|5.3337|5.304|5.2842|5.3238|5.2941|5.3238|5.2446||5.2446|5.2545|5.2446|5.1853|5.1259|5.1259|5.1259|5.116|5.2842|5.3337|5.3733|5.3832|5.4227|5.492|5.3931||5.4128|5.4128|5.4623|5.4425
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|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|2.73|||2.59|2.6|2.59|2.58|2.6|2.61|2.61|2.59|2.58|2.58|2.44|2.44|2.45|2.44||2.48|2.48|2.49|2.42||2.4|2.38|2.32|2.32|2.33|2.34|2.35|2.34|2.35|2.34|2.31|2.32|2.33|2.34|2.35|2.37|2.37|2.38|2.26||2.28|2.28|2.09|2.08|2.1||2.1|2.11|2.08|2.1|2.06|2.05|2.06|2.08|2.07|2.07|2.06|2.04|2.06|2.06|2|2.02|1.93|1.86||1.85|1.83|1.77|1.79|1.79|1.83|1.86|1.9|1.99||2.05|2.06|2.04|2|1.98|2.03|2.04|2.15|2.19|2.18|2.21|2.2|2.24|2.28|2.29||2.29|2.26|2.29|2.27
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|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|4.2|||4.2|4.22|4.24|4.28|4.15|4.15|4.12|4.1|4.02|4.02|3.96|3.89|3.92|3.98||4|3.98|4|3.93||3.85|3.81|3.88|3.86|3.8|3.74|3.81|3.85|3.86|3.85|3.95|3.86|3.82|3.9|4|4|4.03|4.02|3.98||4|4.08|3.79|3.81|3.8||3.91|3.89|3.9|3.91|3.92|3.87|3.86|3.88|3.88|3.8|3.81|3.81|3.81|3.83|3.77|3.78|3.77|3.64||3.61|3.59|3.46|3.47|3.31|3.27|3.33|3.41|3.45||3.52|3.57|3.59|3.57|3.52|3.47|3.46|3.58|3.44|3.4|3.44|3.5|3.53|3.54|3.47||3.58|3.58|3.63|3.63
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|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|5.04|||4.95|4.94|4.89|4.89|4.93|4.95|4.93|4.89|4.8|4.77|4.72|4.68|4.63|4.51||4.56|4.51|4.51|4.46||4.41|4.43|4.48|4.44|4.46|4.46|4.45|4.45|4.4|4.38|4.36|4.36|4.41|4.43|4.49|4.48|4.48|4.51|4.46||4.55|4.5|4.24|4.33|4.3||4.51|4.53|4.6|4.58|4.58|4.42|4.45|4.46|4.47|4.42|4.43|4.45|4.45|4.49|4.41|4.43|4.4|4.44||4.42|4.36|4.36|4.35|4.32|4.36|4.36|4.44|4.51||4.69|4.55|4.56|4.51|4.47|4.49|4.53|4.37|4.38|4.36|4.44|4.45|4.46|4.48|4.48||4.54|4.54|4.58|4.58
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|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|2.89|||2.85|2.84|2.82|2.82|2.86|2.86|2.83|2.83|2.81|2.82|2.78|2.8|2.76|2.73||2.75|2.72|2.72|2.71||2.65|2.68|2.67|2.66|2.67|2.67|2.68|2.67|2.63|2.63|2.64|2.6|2.64|2.64|2.67|2.67|2.7|2.7|2.66||2.75|2.74|2.56|2.61|2.6||2.72|2.72|2.77|2.77|2.76|2.7|2.72|2.74|2.74|2.71|2.69|2.72|2.74|2.74|2.72|2.72|2.69|2.69||2.64|2.62|2.64|2.6|2.61|2.65|2.63|2.7|2.77||2.81|2.82|2.8|2.79|2.79|2.8|2.81|2.78|2.81|2.81|2.87|2.9|2.92|2.89|2.9||2.9|2.9|2.95|2.96
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|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|7.18|||7.18|7.15|7.02|7|6.99|6.95|6.94|6.84|6.71|6.7|6.6|6.59|6.46|6.4||6.48|6.48|6.43|6.4||6.37|6.34|6.32|6.34|6.28|6.28|6.26|6.24|6.23|6.23|6.26|6.23|6.38|6.61|6.63|6.69|6.77|6.95|6.92||6.86|6.83|6.55|6.63|6.68||6.5|6.46|6.39|6.4|6.4|6.26|6.28|6.27|6.25|6.1|6.02|6.33|6.42|6.43|6.29|6.19|6.08|5.92||5.9|6.01|5.96|5.94|5.89|5.93|5.96|6.11|6.2||6.19|6.2|6.22|6.2|6.1|6.25|6.37|6.39|6.4|6.1|6.44|6.5|6.62|6.75|6.88||7.05|7.03|7.07|7.07
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|1.9659|1.9756|1.9367|1.9464|1.9562|1.9853|1.9756|1.9951|1.9853|1.9951|1.9853|1.9853|2.0243|2.034|2.1605|2.0924|2.1411|2.1216|2.1508|2.2092|2.2092|2.1703|2.1313|2.034|2.0924|2.1313|2.034|2.0048|1.9562||2.0145|2.0145|1.9562|1.9659|2.0048|1.9951|2.0145|2.0243|2.0535|2.0048|1.9951|1.9853|1.8978||1.888|1.8978|1.927|1.9659|1.9464|1.9853|2.0145|2.0632|2.2773|2.1995|2.1897|2.2578|2.2578|2.2092|2.2481|2.2773|2.2968||2.326|2.2773|2.3065|2.4136|2.3357|2.3454|2.4817|2.5401|2.5693|2.5206|2.6277|2.6374|2.3357|2.2287|2.1605|2.1995|2.2384|2.2676|2.2189|1.9172|1.9367||1.9367|1.9075||1.8686|1.927|1.9659|2.0048|||2.0243|2.034|2.0437|2.0924|2.0827|2.1119|2.1216|2.1605|2.1119|2.0243|1.9659|1.9951|1.9172|1.927|1.8783|1.888|1.8978|1.8978|1.8978|2.0437|2.0048|2.0437|2.0632|1.8978|1.8491|1.7518|1.5571|1.5279|1.5474|1.5571|1.5766|1.4695|1.489|1.489|1.4695|1.4112|1.4695|1.5182|1.5377|1.5377|1.5669|1.6155|1.7128|1.7128|1.635|1.6155|1.489|1.4793|1.5085|1.5085|1.5182|1.5474|1.5961||1.5766|1.5669||1.5961|1.6447|1.6545|1.6447|1.6058|||1.5766|1.5669|1.5571|1.5669|1.5766|1.5377|1.5474|1.5571|1.5863|1.6155|1.6253|1.635|1.635|1.6837||1.7323|1.7323|1.7907|1.781||1.6837|1.6253|1.5863|1.5571|1.5279|1.5182|1.5377|1.5474|1.5863|1.6058|1.6058|1.5669|1.5863|1.6253|1.635|1.6739|1.7128|1.7615|1.8004||1.8394|1.8296|1.8|1.86|1.86||1.95|2.02|2.17|2.17|2.16|2.08|2.08|2.07|2.02|2.03|2.17|2.2|2.15|2.2|2.16|2.15|2.07|1.86||1.88|1.88|1.94|1.96|1.95|1.93|1.89|1.73|1.7||1.83|1.81|1.72|1.68|1.68|1.68|1.65|1.65|1.64|1.57|1.54|1.54|1.56|1.54|1.6||1.66|1.64|1.7|1.7
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|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|20.94|||20.9|20.82|20.74|20.7|20.72|20.76|20.8|20.78|20.7|20.68|20.46|20.82|20.5|20.8||20.88|20.58|20.52|20.62||20.66|20.6|20.64|20.62|20.7|20.74|20.86|20.88|20.76|20.8|20.64|20.48|20.54|20.52|20.62|20.84|21.04|21.02|21||20.96|20.94|20.54|20.68|20.7||20.68|20.66|20.64|20.74|20.92|20.84|20.88|20.74|20.84|20.78|20.9|21|21.06|21.38|21.24|21.26|21.36|21.4||21.48|21.52|20.98|20.72|20.62|20.68|20.52|20.66|20.7||20.8|20.86|20.8|20.88|20.8|20.54|20.68|20.52|20.68|20.66|20.78|20.88|20.88|20.94|20.78||20.9|20.88|21.1|21.16
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|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|19.02|||19.1|19.06|19.06|18.96|18.9|18.98|18.9|18.86|18.82|18.86|18.62|18.4|18.6|18.7||18.68|18.6|18.68|18.74||18.7|18.48|18.9|18.78|18.6|18.62|18.6|18.68|18.68|18.66|18.48|18.4|18.56|18.98|18.86|18.82|18.84|18.98|19.1||19.16|19.3|18.64|18.72|18.88||18.78|18.86|18.74|18.88|19.08|18.9|18.8|18.88|18.9|18.8|18.98|19|19.04|19.28|19.12|19.02|19.14|19.08||19.2|19.3|18.9|18.5|18.44|18.64|18.6|18.64|18.52||18.78|18.8|18.7|18.9|18.68|18.66|18.84|18.78|18.76|18.88|18.96|18.92|18.96|19.06|19.18||19.08|19.3|19.3|19.5
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|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|5.8524|5.8622|5.8917|5.872|5.8524|5.8425|5.8524|5.8622|5.8229|5.8425|5.8524|5.8229|5.8327|5.7933||5.7442|5.754||5.6852|5.7245|5.695|5.695|||5.813|5.7835|5.7835|5.7835|5.7835|5.7933|5.8327|5.8032|5.8425|5.8229|5.6852|5.6655|5.7048|5.7343|5.695|5.7147|5.7835|5.7245|5.7638|5.754|5.8032|5.8917|5.9999|5.872|5.8425|5.8229|5.8524|5.8622|5.9802|5.8819|5.9015|5.9802|5.9015|5.8524|5.872|5.8327|5.7245|5.7442|5.813|5.872|5.9114|5.9606|5.9901|6.0392|5.8819|5.9015|5.8524|5.9015|5.8327|5.8524|5.8819|5.8524|5.8622||5.9606|5.9015||5.8622|5.9015|5.8622|5.8425|5.872|||5.9015|5.9704|5.8917|5.931|5.9212|5.9409|5.9015|5.9507|5.9802|5.9901|5.9704|5.9507|5.9409|6.0884||6.1671|6.1474|6.0983|6.1179||6.0983|5.9212|5.8622|5.8917|5.8229|5.8032|5.8524|5.872|5.8819|5.9015|5.9015|5.8032|5.8327|5.8425|5.8425|5.7442|5.7442|5.8229|5.9015||5.9114|5.9999|5.9114|5.9114|5.9015||5.9015|5.8917|5.8819|5.9015|5.9704|5.9015|5.9507|5.9015|5.9507|5.9409|5.9015|5.9114|5.9015|5.9802|5.9114|5.9114|5.8819|5.9704||5.9901|6.0196|5.9999|5.8917|5.8917|5.6458|5.5376|5.5966|5.6065||5.7343|5.7442|5.7933|5.9015|5.8524|5.872|5.931|5.872|5.9015|5.8819|5.9015|5.9901|6.0392|6.1081|6.1573||6.2163|6.1278|6.1474|6.1278
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|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|3.9|||3.93|3.96|3.94|3.96|4|4|4|4|4|4.02|4.01|4.02|4.01|4.05||4.08|4.06|4.05|4.04||3.95|3.95|3.91|4.01|3.99|3.98|3.78|3.79|3.81|3.81|3.83|3.83|3.82|3.83|3.87|3.92|3.9|3.92|3.99||4.02|4.02|4.02|4.03|4.1||4.1|4.02|4.03|4.03|4.04|4.02|4.03|4.04|4.01|4|3.99|4.01|4.05|4.08|4.05|4.07|4.04|4||3.98|4|3.92|3.95|3.72|3.74|3.69|3.68|3.73||3.77|3.83|3.89|3.82|3.79|3.81|3.79|3.84|3.85|3.82|3.87|3.91|3.93|3.95|3.95||4.06|4.1|4.14|4.11
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|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|21.32|||21.48|21.4|21.88|21.86|22.18|22.18|22.04|22.06|21.96|22|22.1|22|22.02|22.3||22.36|21.96|21.76|21.74||21.36|21.28|21.42|21.88|21.54|22.02|21.3|21.22|21.28|21.24|20.98|21.08|21.12|21.06|20.92|21.58|21.6|21.36|21.66||21.1|21.2|21.22|21.3|21.32||21.62|21.74|21.68|21.34|21.88|21.3|21.18|21.18|21.16|21.02|21.04|21.36|21.96|22.22|22.16|22.42|22.48|21.9||21.7|21.56|21.38|20.8|20.3|20.48|20.2|20.16|20.34||20.64|20.78|20.86|20.9|21|20.8|21|20.68|20.7|21.66|21.72|22.2|22|22.18|22||22.14|22.12|22.16|22.28
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|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|8.82|||8.82|8.86|8.84|8.83|8.87|8.86|8.85|8.85|8.83|8.82|8.79|8.78|8.73|8.72||8.78|8.75|8.72|8.79||8.78|8.78|8.78|8.73|8.72|8.73|8.79|8.78|8.76|8.7|8.69|8.66|8.7|8.64|8.6|8.62|8.7|8.7|8.75||8.83|8.84|8.58|8.6|8.57||8.56|8.52|8.59|8.62|8.73|8.68|8.67|8.52|8.52|8.5|8.56|8.6|8.61|8.67|8.68|8.74|8.75|8.8||8.75|8.6|8.55|8.55|8.53|8.52|8.51|8.52|8.58||8.7|8.72|8.72|8.69|8.62|8.58|8.61|8.59|8.61|8.69|8.72|8.74|8.74|8.71|8.65||8.93|8.95|9.02|9.03
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|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|7.22|||7.27|7.26|7.16|7.13|7.19|7.24|7.23|7.19|7.19|6.97|6.77|6.74|6.64|6.6||6.6|6.58|6.59|6.48||6.5|6.57|6.6|6.59|6.56|6.48|6.48|6.43|6.45|6.42|6.39|6.49|6.45|6.41|6.48|6.4|6.5|6.5|6.35||6.5|6.15|6.03|6.07|6.03||6.1|6.1|6.12|6.15|6.13|6.01|6.02|6|6.02|5.95|6.01|6.05|5.96|6.08|6.1|6.13|5.97|5.9||5.8|5.82|5.86|5.58|5.5|5.51|5.55|5.64|5.69||5.7|5.71|5.72|5.72|5.64|5.67|5.8|5.8|5.83|5.8|5.9|5.94|5.97|6.03|5.95||6.02|6.03|6.14|6.13
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|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|4.1|||4.1|3.99|3.91|3.86|3.86|3.86|3.88|3.78|3.79|3.81|3.8|3.78|3.81|3.85||3.95|3.9|3.88|3.87||3.83|3.8|3.81|3.84|3.8|3.75|3.9|3.9|3.89|3.88|3.9|3.88|3.9|3.9|3.9|3.95|3.98|3.93|3.97||4.06|4.13|3.76|3.84|3.9||3.83|3.81|3.8|3.85|3.92|3.87|3.87|3.89|3.89|3.8|3.84|3.86|3.82|3.85|3.8|3.8|3.69|3.58||3.55|3.54|3.51|3.48|3.42|3.38|3.41|3.44|3.54||3.61|3.67|3.69|3.7|3.56|3.58|3.6|3.61|3.59|3.59|3.68|3.72|3.76|3.78|3.82||3.8|3.85|3.87|3.84
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|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|7.35|||7.41|7.41|7.39|7.3|7.3|7.34|7.3|7.38|7.46|7.49|7.28|7.28|7.29|7.46||7.5|7.39|7.4|7.36||7.31|7.22|7.16|7.27|7.23|7.24|7.24|7.2|7.24|7.19|7.2|7.21|7.25|7.25|7.24|7.26|7.28|7.25|7.35||7.32|7.31|7.29|7.27|7.35||7.25|7.14|7.19|7.23|7.32|7.22|7.21|7.29|7.32|7.24|7.25|7.28|7.24|7.39|7.28|7.3|7.32|7.31||7.19|7.14|7.1|7.06|7.05|7.03|7.03|7.05|7.06||7.07|7.08|7.05|7.04|6.95|6.98|7|6.93|7.02|6.98|7.12|7.19|7.23|7.1|7.06||7.24|7.16|7.25|7.23
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|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|135.4|||135.4|135.8|135.4|135.7|135.8|137.6|137.8|137.9|138.5|140.3|140|140|139.8|139.5||140.6|138|138.8|139||139|138.8|137.6|138|137.2|139|138.5|138.5|137.4|137.4|136.8|135.5|136|137.6|138|138|137.8|138.9|131.4||130.8|132.7|130.2|130.8|131.8||130.2|130.5|130.2|131.2|131.8|130.9|131.5|132.8|132.6|132.5|132.5|133|133|134|133.3|133.4|133.5|133||133.2|134.8|132.7|132.5|132.2|131.5|130.1|130.6|131||131|131|131.6|131.6|132.4|131.6|132.2|133|131.4|128.3|128|129.7|130.3|130.7|130.7||131.2|131|131.4|132.4
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|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|8.56|||8.57|8.54|8.55|8.62|8.5|8.43|8.38|8.32|8.34|8.47|8.4|8.48|8.57|8.6||8.72|8.56|8.55|8.53||8.42|8.41|8.27|8.53|8.54|8.53|8.54|8.52|8.6|8.54|8.53|8.57|8.57|8.56|8.55|8.65|8.67|8.63|9.05||9.18|9.16|8.79|8.77|8.75||8.64|8.64|8.75|8.73|8.74|8.69|8.6|8.65|8.61|8.58|8.65|8.75|8.77|8.95|8.88|8.92|8.9|9.02||9.01|8.93|8.65|8.58|8.51|8.58|8.62|8.65|8.63||8.65|8.85|8.67|8.51|8.41|8.44|8.43|8.39|8.39|8.38|8.5|8.63|8.73|8.71|8.99||8.75|8.75|8.91|9.03
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|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|22.8497|||22.9291|22.8099|22.4125|22.3132|22.3331|22.3331|22.651|22.7901|22.8497|22.7503|22.5119|22.5516|22.5119|22.7503||22.8497|22.0152|22.1542|22.1145||22.0152|22.1344|21.8562|22.1145|22.1344|21.8363|21.9357|22.035|21.9556|22.194|22.1542|22.2139|22.8298|23.2272|23.2471|23.2471|23.3464|23.6246|22.651||22.194|22.2536|21.5383|21.9953|22.5914||22.6708|22.3331|21.8363|21.8363|21.6575|21.6575|21.5979|21.4588|21.5184|21.8562|21.5979|22.0549|21.5582|21.5383|21.121|21.1608|21.121|21.3396||21.1608|21.0018|20.7435|20.4654|20.1276|20.2071|20.366|20.3461|20.5647||20.9224|21.4588|21.4588|21.6575|20.7833|20.9025|21.0813|21.5582|20.9621|20.9621|21.0813|21.2601|21.5383|22.0549|21.3197||21.1608|21.2005|21.7171|21.7171
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|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|17.3|||17.28|17.36|17.36|17.38|17.06|17.18|17.26|17.26|17.18|17.3|17.12|17.08|17.04|17.1||17.12|17.12|17.12|16.82||16.66|16.5|16.74|16.76|16.72|16.92|16.96|16.88|16.9|16.78|16.94|16.7|16.84|16.9|16.94|16.96|16.86|16.96|16.96||17|17.04|17|17.18|17.2||17.12|16.96|16.9|17.02|17.16|17|17.02|17.2|17.16|17.3|17.18|17.18|17.1|17.38|17.14|17.16|17|17.28||17.2|17.04|17|16.54|16.54|16.42|16.22|16.26|16.44||16.48|16.64|16.68|16.7|16.62|16.6|16.74|16.58|16.6|16.64|16.8|16.78|16.78|16.92|16.9||17.02|17|17.1|17.1
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|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|17.6|||17.6|17.58|17.54|17.54|17.54|17.52|17.62|17.5|17.56|17.7|17.6|17.72|17.36|17.4||17.6|17.6|17.58|17.6||17.6|17.38|17.56|17.54|17.58|17.84|17.68|17.7|17.74|17.82|17.5|17.28|17.28|17.18|17.34|17.4|17.48|17.3|16.48||16.36|16.78|16.26|16.46|16.54||16.32|16.22|16.28|16.34|16.5|16.24|16.2|16.8|16.88|16.3|16.52|16.78|16.88|16.88|16.78|16.72|16.82|16.98||16.9|17|16.7|16.18|16.02|16.04|16.04|16.1|16.14||16.14|16.08|16.16|16.3|16.18|16.28|16.38|16.76|16.56|15.96|15.88|16.4|16.4|16.46|17||17.04|16.66|16.84|16.9
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|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|5.37|||5.32|5.36|5.37|5.37|5.23|5.12|5|4.96|4.95|4.95|4.92|4.93|4.92|4.9||4.95|4.87|4.85|4.8||4.7|4.67|4.72|4.9|4.94|4.94|4.95|4.87|4.89|4.87|4.85|4.85|4.88|4.85|4.83|4.85|4.89|4.85|4.88||4.95|4.95|4.83|4.77|4.72||4.77|4.82|4.77|4.85|4.82|4.53|4.47|4.48|4.44|4.46|4.38|4.44|4.35|4.46|4.41|4.38|4.43|4.5||4.43|4.4|4.38|4.22|4.19|4.28|4.24|4.19|4.3||4.41|4.43|4.34|4.06|4.02|4.14|4.08|4.02|4.04|4.04|4.09|4.21|4.42|4.5|4.68||4.72|4.75|4.94|5
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|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|4.3|||4.31|4.31|4.31|4.32|4.33|4.33|4.33|4.32|4.32|4.34|4.31|4.31|4.31|4.32||4.41|4.37|4.35|4.43||4.44|4.43|4.41|4.4|4.41|4.4|4.45|4.44|4.41|4.46|4.43|4.44|4.46|4.47|4.45|4.48|4.55|4.5|4.52||4.61|4.54|4.31|4.34|4.33||4.35|4.36|4.39|4.45|4.47|4.43|4.43|4.38|4.43|4.4|4.44|4.47|4.47|4.5|4.45|4.47|4.48|4.52||4.5|4.44|4.35|4.25|4.24|4.24|4.25|4.25|4.28||4.28|4.31|4.33|4.3|4.26|4.25|4.31|4.28|4.33|4.35|4.4|4.44|4.52|4.51|4.47||4.51|4.54|4.64|4.72
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|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|5.76|||5.72|5.75|5.78|5.78|5.78|5.77|5.75|5.76|5.76|5.77|5.7|5.69|5.73|5.78||5.81|5.77|5.68|5.73||5.74|5.7|5.71|5.74|5.77|5.77|5.78|5.76|5.71|5.69|5.66|5.71|5.71|5.63|5.61|5.62|5.69|5.69|5.7||5.72|5.71|5.47|5.52|5.49||5.56|5.53|5.6|5.62|5.65|5.61|5.56|5.53|5.51|5.53|5.6|5.67|5.76|5.78|5.7|5.73|5.71|5.76||5.73|5.71|5.61|5.53|5.5|5.51|5.51|5.53|5.52||5.57|5.75|5.71|5.7|5.62|5.6|5.6|5.54|5.62|5.66|5.73|5.68|5.68|5.71|5.69||5.73|5.77|5.83|5.81
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|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|2.39|||2.41|2.41|2.38|2.39|2.38|2.32|2.31|2.32|2.33|2.33|2.31|2.27|2.26|2.23||2.3|2.21|2.22|2.22||2.21|2.2|2.2|2.22|2.28|2.22|2.24|2.25|2.21|2.2|2.22|2.22|2.22|2.2|2.19|2.2|2.19|2.21|2.22||2.3|2.34|2.23|2.25|2.24||2.21|2.23|2.28|2.27|2.26|2.22|2.22|2.23|2.25|2.2|2.2|2.2|2.25|2.26|2.23|2.22|2.23|2.23||2.22|2.22|2.21|2.18|2.19|2.2|2.16|2.14|2.19||2.2|2.21|2.21|2.16|2.14|2.15|2.16|2.16|2.2|2.19|2.2|2.2|2.24|2.27|2.21||2.24|2.26|2.26|2.27
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|4.3346|4.3248|4.3346|4.3445|4.305|4.3544|4.3346|4.3346|4.3939|4.3939|4.4235|4.4334|4.4729|4.463|4.5222|4.5025|4.4334|4.4531|4.463|4.5025|4.5124|4.5519|4.542|4.6111|4.6012|4.5716|4.5124|4.5025|4.384||4.384|4.3346|4.3939|4.3741|4.3939|4.3939|4.3445|4.2655|4.3149|4.3445|4.3149|4.2853|4.2063||4.2359|4.2458|4.2458|4.2655|4.2359|4.2359|4.2556|4.3248|4.2655|4.2458|4.2655|4.2853|4.3346|4.1865|4.2063|4.3346|4.3445||4.2556|4.1865|4.1964|4.2458|4.2458|4.2458|4.3544|4.4531|4.4729|4.5025|4.542|4.5519|4.5617|4.384|4.4136|4.4926|4.3939|4.3346|4.3248|4.384|4.3741||4.3445|4.3445||4.305|4.2951|4.384|4.4235|||4.2853|4.2951|4.3741|4.226|4.2853|4.2655|4.3149|4.3149|4.2655|4.1964|4.2063|4.2063|4.2458|4.2754|4.2853|4.2556|4.2458|4.2556|4.1767|4.1865|4.1865|4.1865|4.1865|4.2063|4.226|4.2162|4.1865|4.226|4.2359|4.2458|4.4136|4.4433|4.4531|4.3346|4.2655|4.2556|4.2063|4.2655|4.305|4.3248|4.3149|4.3149|4.3248|4.3544|4.3248|4.3939|4.3445|4.3346|4.2853|4.2951|4.2951|4.3939|4.4433||4.4334|4.3939||4.305|4.2951|4.3248|4.3248|4.3939|||4.4235|4.3741|4.384|4.3643|4.3149|4.3643|4.3643|4.3939|4.3939|4.4136|4.4334|4.4531|4.4827|4.5914||4.6802|4.621|4.5716|4.5124||4.3544|4.3643|4.3346|4.3643|4.6012|4.7098|4.3445|4.3445|4.2951|4.3149|4.3149|4.3149|4.3149|4.384|4.463|4.4729|4.3939|4.3149|4.3445||4.3149|4.3741|4.3741|4.2951|4.3248||4.3445|4.3643|4.3939|4.4235|4.4235|4.3643|4.3445|4.3643|4.3445|4.3149|4.2951|4.3544|4.384|4.4433|4.4038|4.5222|4.4729|4.4136||4.4136|4.4334|4.2162|4.1174|4.0187|4.0285|3.9002|3.9298|3.9989||4.1668|4.1668|4.147|4.0977|4.1273|4.1174|4.1273|4.2359|4.3445|4.3741|4.3445|4.3544|4.3445|4.4038|4.4136||4.3248|4.3346|4.3643|4.3149
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|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|9.52|||9.5|9.5|9.43|9.45|9.47|9.5|9.45|9.51|9.53|9.53|9.44|9.47|9.38|9.47||9.63|9.46|9.3|9.25||9.2|9.22|9.25|9.3|9.31|9.28|9.32|9.34|9.27|9.33|9.39|9.2|9.3|9.18|9.35|9.43|9.5|9.42|9.05||8.93|8.98|8.44|8.44|8.41||8.42|8.48|8.38|8.44|8.46|8.33|8.34|8.49|8.5|8.46|8.4|8.43|8.44|8.49|8.38|8.39|8.38|8.44||8.33|8.23|8.22|8.26|8.19|8.11|8.11|8.12|8.15||8.33|8.35|8.35|8.3|8.19|8.28|8.45|8.75|8.79|8.73|8.82|8.8|8.81|8.86|8.76||8.82|8.88|8.95|8.79
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|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|0.895|||0.905|0.92|0.895|0.9|0.89|0.85|0.865|0.86|0.875|0.9|0.92|0.93|0.88|0.925||0.925|0.93|0.95|0.925||0.835|0.76|0.725|0.72|0.735|0.745|0.775|0.79|0.825|0.85|0.86|0.825|0.835|0.845|0.855|0.865|0.885|0.9|0.925||0.99|0.985|0.915|0.955|0.96||0.97|0.985|1.05|1.03|0.97|0.89|0.87|0.85|0.79|0.77|0.8|0.82|0.805|0.835|0.805|0.79|0.76|0.74||0.745|0.745|0.755|0.755|0.74|0.715|0.71|0.65|0.635||0.705|0.68|0.655|0.63|0.62|0.625|0.605|0.61|0.65|0.655|0.65|0.645|0.705|0.715|0.76||0.795|0.805|0.83|0.825
08809|24454|/equities/aecon-group-inc|TSX|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|10.95|10.83|10.83|10.82|10.63|10.69|10.63|10.6|10.59|10.57|10.43|10.28|10.23|9.87|9.6|9.59|9.42||9.21|8.94|8.6|||8.72|8.725|9.07|8.94|9.15|9.16|9.3|9.51|9.79|9.56|9.49|9.47|9.59|9.64|9.91|9.9|10.13|9.92|9.88|10.07|10.17|10.09|9.98|9.92|9.7|9.72|9.66|9.83|10.2|10.2|10.3|9.94|9.68|9.65|9.66|9.51|9.43|9.69|9.83|9.75|10.31|10.98|10.23|9.92|9.975|9.93|9.91|9.78|10.3|9.8|9.88|9.89|9.79|9.665||9.73|10.44|10.41|10.52|9.97|9.72|10.03|10.21|9.86|9.99|10.45|10.93|11.13|11.33|11.59|11.86|12.05|11.98|12.07|12.11
08810|24698|/equities/air-canada|TSX|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|22.46|22.34|22.1|21.83|21.755|22.51|22.12|22.25|21.93|22.015|21.33|20.81|20.74|20.23|20.24|19.78|19.73||19.715|19.61|19.17|||19.32|19.57|19.83|19.59|19.03|19.09|19.14|19.63|19.92|19.54|19|19.09|19.45|19.63|19.41|19.17|19.365|19.32|19.07|19.32|19.28|19.1|18.97|18.75|18.795|19.1|18.73|19.02|19.35|19.19|18.67|18.97|18.34|18.67|18.99|19.24|18.87|20.03|20.305|20.15|20.28|19.55|19.2|18.92|18.8|18.53|18.51|18.63|18.37|18.03|17.68|17.64|17.17|17.57||17.72|18.14|17.865|18.07|17.05|16.9|17.82|18.05|18.36|18.24|17.87|18.89|19.3|19.26|19.385|18.93|19.43|18.76|18.82|19.28
08811|24448|/equities/alamos-gold-inc|TSX|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|15.545|15.29|14.97|14.96|14.99|14.76|14.99|15.09|15.25|14.94|14.7|14.7|14.7|14.83|14.64|14.76|14.36||13.76|13.88|13.85|||13.81|13.65|13.735|13.49|13.23|13.33|13.24|13.63|14.04|13.49|13.87|13.82|13.71|13.55|13.42|13.58|13.45|13.26|13.01|12.87|13.1|13.22|13.07|12.66|12.15|11.94|11.8|11.96|12.06|11.97|11.87|11.93|11.465|11.45|11.01|10.94|10.5|11.15|11.15|11.07|11.1|11.26|10.96|10.59|10.54|10.5|10.36|10.16|10.24|10.45|10.33|10.39|10.59|10.69||11|11.16|10.83|11.04|10.6|10.41|9.9|9.71|9.18|9.18|9.41|9.92|9.9|9.65|9.8|9.67|9.72|9.86|9.95|10.08
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX|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|24.935|24.97|24.6|24.48|24.51|24.79|24.29|24.12|23.935|23.99|23.84|23.97|24.01|24.07|23.73|23.91|23.83||23.69|23.68|23.7|||23.58|23.42|23.52|22.94|23.19|23.43|24.1|24.97|24.84|24.55|24.67|24.68|24.11|24.35|24.24|23.18|23.2|22.71|22.55|22.75|22.96|22.6|22.7|22.71|22.59|22.78|22.99|23.3|23.67|23.85|23.8|23.33|23.295|23.53|23.88|23.78|23.71|24.3|24.76|25.02|25.295|26.16|25.71|25.32|24.97|24.84|25.42|25.68|26.48|25.96|25.95|25.87|25.26|25.75||26.45|27.3|27.55|27.91|27.03|26.82|27.33|27.53|27.65|28.04|28.52|28.96|29.04|28.73|28.9|28.83|29.26|29.63|29.46|29.555
08814|40471|/equities/altus-group-ltd|TSX|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|54.89|55.53|55.53|54.88|54.71|55.98|55.89|56.44|56.58|56.83|57.2|57.6|58.15|57.96|58.37|58.03|56.01||55.02|55.35|54.26|||53.61|53.615|52.87|50.9|52.38|52.12|52.86|53.02|53.66|52.26|52.31|53|52.59|53.14|53.96|54.42|54.56|53.37|52.32|52.05|52.45|52.21|51.89|51.35|50.62|51.36|51.52|52.01|53.545|54.36|57.54|50.62|48.96|47.37|47.7|48|47.74|48.64|49.15|49.01|49.28|49.31|49.66|49.2|48.5|48.74|48.63|49.215|49.68|47.99|47.05|46.82|46.11|45.325||46.43|47.23|46.97|47.21|45.55|45.26|45.47|45.9|46.975|47.48|46.86|47.69|48.11|48.78|49.15|49.51|50.93|51.54|51.26|52.16
08815|24455|/equities/arc-resources-ltd|TSX|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|16.6|16.975|17.12|17.01|16.91|17.75|17.06|16.5|16.64|16.79|16.15|16.61|17.06|16.5|16.31|16.6|18.07||18.36|18.17|18.47|||18.615|18.3|18.31|17.86|17.86|17.94|18.24|18.41|18.66|18.28|18.11|18.39|18.04|19.16|20.14|20.24|20.235|20.06|19.42|18.95|18.93|18.9|19.225|19.105|18.67|19.16|18.66|18.99|19.03|19.49|19.205|18.76|19.02|19.62|20.02|20.49|19.84|19.6|19.57|19.42|18.95|19.4|19.31|18.875|18.885|18.71|18.84|18.24|18.24|18.37|18.77|18.93|18.16|18.4||18.93|18.67|18.68|18.05|17.58|16.8|16.64|16.58|16.11|16.4|16.85|18.57|18.95|19.09|19.035|19.01|19.315|19.5|19.02|18.66
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.09|25.09|||25.33|25.35|25.32|25.31|25.32|25.32|25.32|25.32|25.32|25.3|25.3
08818|24445|/equities/atco-ltd|TSX|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|43.23|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|43.45|43.77|43.71|43.73|43.83|44.04|44.49|44.125|43.57|43.4|43.13|42.75|42.79|42.765|42.86|42.835|42.64||42.72|42.83|43.09|||42.88|43.27|43.18|42.62|43.29|43.46|43.72|44.71|44.64|43.76|43.43|43.38|43.2|43.01|42.75|42.65|43.26|43.16|43.06|43.5|43.66|43.05|43.02|42.86|42.51|42.15|41.71|41.79|41.78|42.13|42.19|42.12|41.47|41.61|41.59|41.95|41.95|42.83|42.53|42.35|42.7|42.91|42.11|42.07|41.32|40.92|41.01|41.405|41.4|41.25|41.31|41.09|41.025|41.36||42.26|42.6|43.28|43.63|43.31|42.77|43.35|43.48|44.18|45.18|45.72|46.06|46.39|47.005|47.2|47.15|47.09|47.73|47.8|48.1
08819|24735|/equities/ats-automation-tooling-systems|TSX|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|52.02|51.94|51.14|51.54|51.26|51.485|51.28|50.59|50.49|50.43|50.1|47.5|46.78|45.55|44.45|43.65|43.31||42.27|42.36|42.2|||42.54|43.57|44.21|44|46.06|45.66|45.21|45.93|45.49|44.86|44.83|44.64|43.94|45.03|46.67|46.97|47.02|45.18|45.2|44.61|44.98|49.26|43.88|42.32|42.66|43.02|43.04|43.49|44.4|45.13|44.42|45.81|45.09|47.62|47.165|46.62|45.115|45.67|45.69|43.81|45.8|46.8|47.06|46.43|46.01|45.59|46.12|46.69|47|46.97|46.94|45.42|44.06|42.93||43.12|43.97|44.18|43.2|40.17|36.9|37.06|37.53|37.52|37.72|37.66|38.88|39.36|39.5|40|39.69|41.14|40.73|41.75|41.84
08820|978804|/equities/aurora-cannabis|TSX|6.2|6.2|6.2|6.6|6.7|6.9|7|7|7|7|7.1|7.3|7.5|7.3|7.5|7.5||7.6|7.5|7.7|7.7|7.5|7.1|6.8|6.7|6.6|6.7|7|7.1|7.2|7|7.1|7.6|7.7|7.9|7.9|7.5|7.5|7.3|7.6|7.7||7.2|7.2|7.1|7.1|7.6|8.1|8.2|7.55|7.5|7.2|7.2|7.1|7.6|7.8|7.5|7.15|7.1|7.4|7.2|7.2|7.2|7.1|7.2|7.5|7.4|7.8|8|8.4|9.2||8.9|8.5|8.1|8|8|8|8.4|8.5|8.8|9.05|8.9|8.6|8.55|8.4|8.3|8.3|8.15|7.9|8|8.4|8.5|8.7|8.7|8.8|8.8|8.9|8.9|9.1|8.9|9||8.9|8.9|9.1|9.5|9.8|9.5|9.4|9.6|9.7|9.7|10|10.1|10.1|10|10.2|10.4|9.9|10.4|10.4|11.1|11.3|11.2|11.5|11.7|11.7|11.3|11.5|11.6|11.7|11.8|12|12.2|12.6||12.7|12.9|13.1|12.5|12.45|12.6|13.3|13.6|14.2|14.75|15.2|15.9|14.6|13.9|13.5|13.7|13.4|13.2|13.8|13.8|13|13.3|14.2|14.1|14.3|13.9|12.9|12.2|11.9|12.3|12.4|12.8|13.1|13.1||12.5|12.3|12.1|||12.6|13|13.2|13.3|14.2|14.4|14.7|15.3|16.1|15.65|15.5|15.8|16.6|18.6|19.9|19.3|17.9|17.3|17.35|18.2|18|17.9|18.2|17.8|18.3|19.5|19.5|20.8|21.4|21.3|21.5|17.8|18.1|18.3|18.3|19.5|19.1|18.6|19.8|19.95|17.45|17.9|17.7|17|15.1|15.2|15.45|15.35|16|15.7|15.6|15.35|14.95|15||18.2|18.8|17.1|17.7|17.1|17.6|17.6|17.8|16.9|17.4|16.4|17.5|18.5|19.35|19.45|20.2|20.8|20.2|20.55|21.1
08821|24750|/equities/badger-daylighting-ltd|TSX|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|31.51|31.76|32|32.2|31.21|30.38|30.14|29.89|30.06|29.73|28.76|28.32|27.93|27.37|27.13|27.44|27.2||26.88|25.83|24.78|||25.14|25.37|25.55|25.5|26.04|27.13|27.09|27.3|27.81|27.22|26.84|27.53|27.41|28|28.21|29|28.66|28.29|29.44|28.71|29.51|30.2|30|31|31.13|30.69|30.59|31.13|31.38|31.07|31.73|30.85|29.28|29.41|29.2|29.8|28.29|29.05|29.51|29.49|29.28|29.82|29.42|28.96|28.81|29.03|30.23|29.58|30|30.1|30.6|30.83|29.84|29.8||30.26|30.52|30.34|30.37|29.94|28.88|29.95|30.47|30.65|31.19|30.61|31.55|31.83|32|31.57|31.47|32.49|32.46|32.91|32
08822|24477|/equities/scotiabank|TSX|64.58|62.91|62.87|62.705|62.6|62.25|62.45|62.64|63.55|63.325|63.96|64.5|64.61|64.55|63.94|64.4||64.85|64.36|65.16|66.32|66.67|66.55|66.43|66.04|67.32|67.54|67.38|67.21|67.06|66.29|65.57|66.03|65.55|64.73|63.88|64.22|64.33|64.29|65.09|65.7||66.49|65.57|64.92|64.61|64.14|63.73|64.5|65.29|66.47|66.58|67.01|66.74|66.87|66.56|66.4|66.53|66.42|66.64|66.52|66.88|66.8|66.18|66.44|67.36|67.42|67.32|66.91|66.42|67.02||67.26|67.15|66.97|67.09|67.14|66.97|66.64|66.35|66.15|67.7|67.01|65.89|66.83|67.4|68.07|67.68|67.675|66.92|67.45|68.19|68.79|68.99|69.17|69.17|68.76|69.11|68.5|68.76|68.18|67.91||67.59|67.52|68.12|67.49|68.26|68.48|67.89|66.95|66.98|66|67.02|67.17|66.99|66.23|65.96|66.39|65.31|67.32|66.07|67.08|68.58|69.27|70.25|70.9|70.26|68.79|68.48|70.05|71.9|71.38|71.8|71.73|72.69||73.3|73.83|74.185|74.41|74.33|73.625|73.81|74.18|74|73.2|73.7|73.52|72.66|72.04|71.1|71.44|71.2|70.415|69.62|69.775|69.19|69|70.32|69.86|69.72|69.25|68.74|68.3|67.7|67.73|67.68|66.56|66.73|66.25||66.61|66.67|66.68|||66.4|65.85|66.39|65.95|65.58|65.72|66.4|67.95|69.25|68.65|68.845|68.345|68.39|68.53|68.98|69.72|70.41|70.32|71.19|71.75|71.5|71.46|71.07|70.935|70.21|69.43|68.95|69.55|69.56|68.81|69.36|69.64|66.47|66.88|66.35|66.135|65.34|66.47|66.57|66.55|66.6|66.05|65.97|65.4|65.36|65.14|65.33|65.92|67.34|66.53|66.67|66.18|64.68|64.705||65.23|66.49|66.66|67.72|66|66.69|66.64|67.45|67.83|68.85|69.3|70.75|71.41|71.51|71.68|71.26|72.2|72.3|72.98|74.25
08823|24472|/equities/birchcliff-energy-ltd|TSX|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|9.2|9.38|9.45|9.43|9.21|9.345|9.22|9.27|9.29|9.36|8.75|8.57|8.56|8.38|8.34|8.51|9.31||9.49|9.4|9.63|||9.74|9.58|9.57|9.11|9.36|9.54|9.61|9.51|9.73|9.75|9.75|9.99|9.9|10.15|10.55|10.79|10.98|10.98|10.94|10.66|10.81|10.87|11.05|11.17|10.75|10.73|10.65|10.93|11.1|11.28|11.01|10.81|10.54|10.87|11.09|11.04|10.86|10.8|10.81|10.7|10.25|10.45|10.38|10.24|10.25|10.15|10.56|10.2767|10.5611|10.8651|11.5711|11.7574|11.1396|10.6738||10.7572|10.6984|10.6886|10.3748|10.0806|9.7668|9.6687|9.85|9.44|9.5|10|11.09|11.32|11.16|11.2|11.53|11.63|11.79|11.59|11.45
08824|24467|/equities/bombardier-inc|TSX|56.15|55.02|54.02|54.29|55.12|52.57|53.76|52.9|55.62|55.45|57.14|56.94|56.44|55.64|55.92|59.13||62.64|68.79|67.67|67.4|66.08|64.43|64.64|62.82|61.61|59|59.6|60.5|60.15|59|59.78|61|61.16|61.31|61.29|61.68|63.65|63.27|63.56|64.91||65.67|65.55|65.59|64.05|61.6|63.97|65.8|65.38|65.71|65.85|67.58|67.18|66.765|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|57.08|57.67|60.04||60.95|60.56|58.65|57.19|56.75|56.44|55.9|56.93|57.45|59.24|58.47|60.19|61.1|60.46|62|61.76|66.085|68|67.65|70.17|69.6|69.79|71.11|70.35|69.76|72.29|70.98|70.69|71.71|70.1||69.09|70.93|72.5|74.43|73.87|71.25|70.3|68.2|67.29|65.59|67.5|62.37|60.13|59.87|62.54|62.87|62.5|64.2|64.5|67.99|70.05|70.99|70.37|69.43|70.29|69.35|68.16|68.25|67.25|66.18|68.4|67.11|64.38||64.67|63.34|60.64|59.94|60.8|62|69.1|68.15|66.82|66|66.66|66.98|65.48|64.83|63.66|64.2|64.74|63.85|62.76|61.96|62.83|63.96|64.9|62.5|58.5|58.27|56.88|56.4|56.25|56.66|56.31|56.405|54.82|53.3||52.9|53.2|51.8|||53.2|54|54.47|53.81|54.5|55.07|54.58|54.85|55.5|54.93|52.95|52.78|51.83|52.32|52.38|53.02|51.88|47.5|47.87|47.46|44.17|44.49|44.29|43.72|43.51|43.45|42.89|43.46|43.35|43.35|43.65|43.4|43.38|42.74|42.24|42.54|42|41.61|41.57|40.35|39.39|38.8|38.93|37.62|35.88|34.91|33.7|32.3|32.26|30.2|29.48|29.18|28.58|28.81||28.36|29.27|28.45|28.75|26.57|26.05|26.75|27.3|28.29|27.64|29.9|31.95|32.4|32.17|32.62|33.24|35.09|34.23|34.08|34.95
08825|42741|/equities/boralex-inc.|TSX|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|39.43|39.51|40|40.24|41.13|41.04|41.16|40.92|40.82|41.24|40.82|41.08|41.78|41.45|41.27|41.04|41.07||41.49|41.55|40.58|||39.61|39.7|39.37|39.05|39.94|40.11|40.18|40.18|39.52|38.94|38.2|38.07|38.04|39.47|39.52|39.48|39.015|37.97|37.24|38.35|38.3|38.16|38.01|36.76|36.25|36.84|38.85|39.12|39.65|39.19|39.36|40.4|37.88|38.91|38.66|38.86|38.54|39.11|38.97|39.04|38.93|38.38|37.85|37.26|37.43|37.94|39.09|39.87|40.04|39.98|39.85|39.8|40.6|40.25||42.15|43.65|45.485|46.51|45.63|44.25|43.81|44.58|44.9|43.77|44.41|45.11|46.29|46.89|47.2|47.14|47.73|47.61|47.36|47.62
08826|24466|/equities/brookfield-asset-management|TSX|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|49.52|49.47|49.62|48.54|48.36|48.74|48.44|48.42|47.84|47.48|46.58|45.43|46.06|44.87|44.13|44.44|43.73||43.4|43.61|43.1|||43.3|42.68|43.09|42.71|44.3|45.73|45.63|46.67|47.32|49.84|48.1048|48.3877|48.3149|48.6624|48.8483|50.1334|51.5235|51.572|49.5515|50.4082|50.586|50.1091|49.3252|48.4079|48.4523|49.1393|49.2524|49.6242|50.4243|50.1091|50.78|49.9394|44.9932|45.6599|45.0417|44.6214|43.4171|44.7588|44.9366|44.4517|44.3304|44.5567|44.1041|43.4576|42.6251|42.1806|43.3444|44.096|44.7749|43.9991|44.4032|43.8536|43.4171|44.8073||46.3348|47.6926|48.1452|48.517|46.9894|46.6823|46.1408|46.8601|48.0967|59.93|60.79|62.83|64.05|64.12|64.18|64.24|65.9|65.96|65.78|66.81
08827|24481|/equities/cae|TSX|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|29.52|29.31|29.17|28.53|28.6|29.25|28.79|28.7|29.02|28.75|27.72|27.48|27.67|26.86|26.77|27.03|26.94||26.59|26.37|25.99|||26.01|26.68|26.73|26.64|26.98|27.97|28.24|28.63|29.21|29.5|28.14|28.13|28.2|28.7|28.75|28.97|29.2|29.33|29.04|29.32|29.12|29.14|29.25|28.84|28.75|28.85|28.85|29.39|30.175|29.25|29.14|28.69|24.35|24.66|24.46|24.56|24.61|25.37|26.35|26.15|26.02|25.985|26.06|25.01|24.43|24.1|23.98|23.66|24.2|23.49|23.5|23.34|22.55|23.095||22.59|23.195|23.08|23.1|21.72|21.74|21.86|22.19|22.1|21.53|21.95|22.54|23.25|23.19|23.53|23.23|23.62|23.71|23.99|24.82
08828|24795|/equities/canaccord-financial-inc|TSX|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|11.43|11.455|11.4|11.38|11.39|11.3|11.39|11.51|11.455|11.31|11.26|11.19|11.22|8.65|8.65|8.63|8.54||8.45|8.51|8.33|||8.24|8.17|8.41|7.96|7.69|7.66|7.85|8.07|8.15|7.96|7.92|7.72|7.75|7.9|8|8.16|8.19|7.86|7.655|7.85|7.85|7.94|7.88|7.78|7.67|7.84|7.76|7.81|8.21|7.92|7.96|7.82|7.11|7.36|7.58|7.52|7.31|6.83|7.12|7.1|7.095|7.1|7.21|7.14|7.045|6.95|7.15|7.2|7.28|7.08|6.88|6.67|6.6|6.685||7.24|7.35|7.18|7.41|7.19|6.915|6.95|7.09|6.98|7.05|7.04|7.22|7.4|7.53|7.55|7.69|7.84|7.64|7.86|8.14
08829|24497|/equities/cibc|TSX|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|58.71|58.72|58.79|58.25|58.4|59.39|58.94|58.72|58.56|58.03|57.55|57.07|57.08|56.59|55.92|56.18|55.54||55.03|55.09|54.78|||54.99|55.75|56.07|55.46|55.91|55.82|56.09|57.06|58.34|58.29|58.65|59.19|59.13|59.2|59.54|59.88|62.92|64.85|64.55|65.15|65.24|64.96|64.77|64.53|64.03|64.1|63.1|63.36|64.69|64.83|64.78|64.12|62.51|62.815|62.96|62.64|61.39|62.33|62.63|62.14|61.715|61.39|61.46|60.3|59.85|59.54|59.4|59.7|60.62|59.53|58.53|58.16|56.82|58.06||59.35|61.39|62.03|63.11|61.85|61.055|60.94|61.255|60.94|61.53|61.63|62.84|63.42|63.88|64.12|63.74|64.49|63.9|63.99|64.79
08830|42760|/equities/canadian-tire-corporation-limited|TSX|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|285|289.1|295|||281.11||||290||||270|270.02|270||||249.99|269.99|||265||||275.01|||276.4||275|277|267|272|266.06|266|294.93|284.01|||267||267||265||265|269.47|251|257.01|||||268|270|||288||274.5||275|285||279.13|287.77|||269.82|||263.505||284||||298.89|265.03||||266.92||272|||||285||303.89|303.9||291.26
08831|24509|/equities/canadian-utilities-ltd|TSX|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|37.84|37.925|37.89|38|37.97|38.25|38.6|38.18|37.92|37.765|37.43|37.03|37.25|37.22|37.34|37.19|37.01||37.02|37.08|37.33|||37.09|37.23|37.31|36.93|37.64|37.63|37.95|38.46|38.45|37.83|37.43|37.15|37.22|37.17|36.76|36.56|37.09|36.87|36.69|36.89|36.91|36.79|36.82|36.77|36.1|35.85|35.58|35.56|35.38|35.73|35.85|35.86|35.2|35.2|35.33|35.58|35.58|36.06|36.64|36.32|36.38|36.3|35.89|35.57|35.155|34.78|34.88|35.39|35.14|34.88|34.69|34.42|34.58|34.89||35.57|36.41|36.93|37.11|37.01|36.67|37.68|37.89|38.83|39.32|39.92|40.07|40.4|40.58|40.68|40.5|40.6|40.91|41|41.43
08832|24513|/equities/canadian-western-bank|TSX|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|27.59|27.49|27.5|27.08|27.02|27.65|27.36|27.14|27.01|27.115|26.67|26.03|25.99|25.86|25.72|25.03|24.64||24.14|24.06|24.13|||24.15|24.13|24.33|23.76|23.89|23.79|23.82|24.2|24.8|24.56|24.74|24.62|24.355|24.41|24.76|24.81|26.1|26.31|26.35|26.06|26.05|26.3|26.26|26.03|25.86|25.36|25.15|25.27|25.74|25.41|25.49|25.26|23.74|23.56|23.6|23.43|23.29|23.85|24|24.03|23.94|23.51|23.26|23.17|23.01|22.86|23.11|23.04|23.48|22.98|22.78|22.44|21.92|22.09||22.77|23.04|23.41|23.67|23.11|22.85|22.6|22.95|22.68|22.76|23.25|24|24.24|24.31|24.52|24.65|25.1|24.71|24.97|25.52
08833|24486|/equities/canfor-corp|TSX|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|23.49|22.58|22.14|21.94|21.72|22.58|21.65|22|22.1|22.21|22.25|22.1|22.38|22.28|22.12|21.99|21.9||21.84|22.13|21.32|||21.01|20.96|21.65|21.81|22.32|23.01|23.51|24.17|24.42|23.95|23.98|23.74|23.85|23.95|24.04|24.125|24.78|24.06|24.65|24.63|24.88|24.78|24.555|24.78|24.64|24.37|24.02|24.51|24.9|23.85|23.84|23.45|22.2|22.01|22.1|21.63|21.2|21.36|21.75|21.13|21.12|20.24|19.42|19.23|19.29|19.46|19.65|19.78|20.39|20.66|20.58|20.74|20.07|19.75||19.4|19.78|20.04|20.46|20.49|20.49|19.94|20.2|20.06|20.23|20.77|21.525|22.21|23.02|23.32|22.92|24.24|24.56|24.85|25.27
08834|24503|/equities/capital-power-corp|TSX|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|46.1|46.26|46.33|45.86|46.06|46.87|46.9|46.65|46.18|46.24|46.14|45.48|45.67|45.48|45.58|46.51|46.74||46.74|46.83|47.67|||47.35|48.34|48.34|47.65|48.28|48.72|49.08|50.01|50.28|49.61|49.37|49.34|49.52|48.12|47.555|47.38|47.36|46.365|45.57|45.8|45.75|45.33|44.85|44.51|44.2|43.58|44.11|44.26|44.09|44.32|44.59|44.64|43.95|43.88|42.94|43.18|43.3|44.47|45.71|46.11|45.67|45.66|45.02|44.84|44.05|43.62|43.69|44.36|44.17|43.74|43.09|42.755|43.01|44.19||45.65|47.37|48.07|48.71|47.96|47.44|48.39|49.08|49.92|50.59|51.38|51.75|51.83|51.17|51.33|50.66|50.82|51.23|51.32|51.8
08835|24505|/equities/capstone-mining-corp|TSX|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|6.43|6.37|6.49|6.51|6.29|6.61|6.275|6.03|6.11|6.14|6.35|5.99|5.96|5.5|5.17|5.12|5.11||5.08|5.16|5.015|||4.98|4.88|4.96|4.92|4.64|4.7|4.72|4.82|4.925|4.68|4.835|4.91|4.72|4.8|4.91|4.98|4.88|4.78|4.515|4.37|4.45|4.485|4.54|4.65|4.41|4.42|4.46|4.61|4.78|4.78|4.88|4.63|4.13|4.1|3.82|3.96|3.5|3.59|3.54|3.23|3.165|3.34|3.45|3.07|3.08|3.09|3.08|3.1|3.25|3.31|3.25|3.22|3.16|3.33||3.5|3.62|3.555|3.66|3.54|3.46|3.29|3.14|3.05|2.99|3.13|3.33|3.355|3.27|3.29|3.29|3.19|3.19|3.26|3.34
08836|42771|/equities/cargojet-inc.|TSX|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|119.75|121.51|119.75|115.47|117.34|123.5|121.75|122|121.38|127.1|127.59|127.35|129.12|123.48|124|122.31|119.01||118.37|118.5|115.94|||118.18|118.33|121.38|119.87|121.75|124.19|127.29|128.9|131.59|128.69|128.53|131.33|130.68|133.26|137.82|139.48|138.09|132.49|132.93|137.31|138.19|139.35|140.8|135.59|137.32|135.73|135.5|133.05|138.35|140.74|143.61|138.37|133.19|135|131.215|130|131.68|133.91|137.43|139.93|131.375|131.71|131.42|126.44|122.6|120.36|121.56|124|124.365|120.59|119.99|120.645|117.91|115.26||122.015|125.53|125.2|126.925|120.53|116.28|117.67|122.68|124.66|117.65|113.86|122.09|123.96|124.18|126.88|133.41|140.1|138.84|139.99|142.19
08837|24781|/equities/cascades-inc|TSX|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|9.02|8.94|9.02|8.95|8.92|9.175|9.14|9.13|8.84|8.94|8.86|8.94|9.23|9.03|8.89|8.885|8.65||8.55|8.58|8.14|||7.97|7.91|7.96|7.85|7.91|7.87|8.03|8.28|8.41|8.33|8.27|8.25|8.41|8.27|8.37|8.43|8.55|8.37|8.31|8.41|8.49|8.52|8.54|8.47|8.42|8.34|8.35|8.45|8.59|8.39|8.5|8.82|8.77|8.55|8.53|8.555|8.34|8.49|8.97|8.89|8.68|8.77|8.67|8.65|8.66|8.66|8.65|8.72|9.09|9.04|8.94|8.87|8.69|8.63||8.5|8.65|8.59|8.67|8.36|8.23|8.21|8.365|8.36|8.41|8.48|9|9.57|9.73|9.8|9.94|9.99|10.14|10.14|9.46
08838|24484|/equities/ccl-industries-inc|TSX|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|61.81|61.76|61.84|61.15|60.75|60.78|60.47|60.2|60.46|60.65|60.52|59.56|59.67|59.52|58.99|59.14|58.81||58.81|59.35|58.54|||58.6|58.25|59.12|58.19|59.18|59.55|59.06|60.71|62.14|61.47|61.6|62.2|63.41|62.91|62.68|63.2|64.1|64.91|64.56|64.86|64.81|64.17|64.75|64.08|63.73|62.72|62.85|62.73|61.16|60.44|59.88|62.55|62.2|63.1|62.16|62.54|61.79|63.75|65.05|66|66.73|65.71|66.45|67.31|67.26|67.12|65.67|66|65.85|65.49|65.11|65.11|64.51|64.09||64.455|66.84|67.89|68.22|67.8|67.38|64.73|65.07|66|66.06|65.2|67.03|68|67.92|68|66.64|67.65|67.38|68.575|69.38
08839|24495|/equities/celestica|TSX|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|17.68|17.83|17.73|17.43|17.295|17.67|17.65|17.8|17.45|17.12|16.77|16.22|15.8|15.39|15.29|15.86|15.66||15.32|15.14|14.91|||14.85|14.98|15.36|14.93|15.17|15.19|15.29|15.65|15.47|15.06|15.19|15.12|14.765|14.77|15.11|15.28|15.22|15.02|15.05|14.92|15.12|15|15|14.94|15.17|15.16|15.15|15.26|15.65|15.66|15.55|15.25|14.85|14.9|14.62|14.72|14.6|15.165|15.27|15.27|15.33|15|15.73|15.86|13.15|12.67|12.91|12.8|13.04|12.535|12.27|12.25|11.98|12.12||12.36|12.57|12.45|12.47|11.97|11.83|11.71|11.88|11.69|11.83|11.77|12.12|12.31|12.48|12.67|12.78|13.105|13.17|13.25|13.55
08840|24512|/equities/cenovus-energy|TSX|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|26.175|25.875||25.8|25.61|25.09|25.26|25.64|25.07|25.04|23.99|24.165|23.84|23.07|22.93|22.95|22.8|22.77|23.24|23.24|23.85|23.515|23.21|23.17|22.74|23|23.07||22.67|22.345|22.03|21.82|21.87|21.345|21.84|22.225|21.95|22.07|22.47|22.77|23.05|23.21|22.87|23.59|23.6|24.19|23.46|23.4|23.02|22.3|21.95|22.35|22.86|22.84|22.75|23.12|22.9||22.47|22.23|21.86|22.02|22.09|21.65|21.72|22.15|22.215|21.89|21.54|20.78|20.9|21.96|22.9|22.85|22.74|23.94|23.91|24.19|24.21|24.02|23.92|24.19|23.85|23.86|24.22|24.44|24.36|24.37||24.66|25.15|25.83|25.7|23.7|23.72|23.38|23.04|22.295|21.41|23.19|23.44|23.59|22.195|21.74|22.23|22.27|24.32|24.82|25.94|26.395|26.145|26.25|26.435|26.47|26.07|25.39|25.59|25.31|24.79|24.88|25.14|25.365||24.95|25.87|26.54|26.85|26.78|26.97|26.5|26.6|26.12|25.22|25.62|25.65|26.64|26.775|27.21|28|26.875|25.83|25.69|25.75|25.75|25.565|26.38|26.04|25.78|25.98|25.84|25.46|25.66|25.95|25.745|24.995|24.99|26.31||26.53|26.34|26.5|||26.31|26.15|25.96|25.06|24.6|24.5|25.01|25.25|25.15|24.83|24.66|25.75|25.49|26.725|27.36|27.14|27.32|28.26|28|26.82|27.28|27.2|27.33|27.61|26.67|27.28|27.58|28.43|28.97|28.775|29.195|28.025|28.26|29.245|29.43|29.99|29.25|28.97|28.27|28.18|27.59|27.81|27.29|26.77|26.55|25.82|25.46|24.48|23.7|24|24.71|24.745|24.05|24.45||26.42|25.66|24.79|23.53|22.61|21.66|21.4|21.42|20.96|21.13|22.02|24.4|25.2|24.99|24.865|24.77|25.38|25.84|24.65|24.59
08841|24488|/equities/centerra-gold-inc|TSX|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|8.715|8.36|8.3|8.325|8.11|7.9|8.24|8.255|8.28|8.19|8.045|7.87|7.91|7.91|7.68|7.52|7.41||7.04|7.13|7.3|||7.205|7.23|7.24|7.095|6.81|6.74|6.81|6.92|7.19|6.83|7.2|7.21|7.16|7.15|7.27|7.38|7.44|7.21|7.005|7.06|7.22|7.32|7.205|7.115|6.8|6.83|6.75|6.96|7.095|6.99|7.11|7.11|6.88|6.79|6.49|6.57|6.14|6.51|6.6|6.43|6.44|6.585|6.62|6.45|6.42|6.47|6.24|6.125|6.28|6.32|6.33|6.37|6.53|6.495||6.665|6.85|6.81|7.08|6.265|6.105|5.91|5.85|5.61|5.6|5.69|6.06|5.99|5.72|5.785|5.69|5.81|5.875|6.02|6.19
08842|42759|/equities/canadian-general-investments-ltd|TSX|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|33.4|33.6|33.43|32.7|33.01|33.11|32.92||32.5|32.51|32.16|32.2|32.25|32.28|31.94|32.35|32.83|||32.6|32.63|||32.6|32.31|32.96|32.79|33.45|33.68|34.99|34.7|35.03|35|35|35.09|34.61|34.3|35.1|35.25|35.98|35.2|34.75|35.95|35|34.9|34.97||34.03|34.06|33.71|34.02|34.54|34.1|34.56|33.79|32.64|32.77|32.5|32.66|32.63|31.52||31.4|31.77|31.3|31.42|30.9|30.5|30.2|30|30|30.25|30.03|29.84|30.09|29.5|29.91||30.17|30.87|31.35|31.2|30.3|30||29.68|29.5|28.85|30|31.68|31.05|31.25|31.55|31.86|32.08|31.71|32.99|32.71
08843|24506|/equities/chartwell-seniors-housing|TSX|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|9.97|9.98|9.785|9.72|9.625|9.67|9.61|9.41|9.22|9.185|9.025|8.96|8.84|8.65|8.54|8.545|8.64||8.44|8.25|8.23|||8.14|8.04|8.07|7.91|8.02|8.2|8.285|8.43|8.26|8.12|8.22|8.37|8.35|8.33|8.45|8.25|8.43|8.41|8.44|8.28|8.32|8.37|8.365|8.31|8.235|8.11|8.23|8.39|8.42|8.67|8.78|8.58|8.19|8.17|8|7.77|7.765|7.95|8.15|8.25|8.33|8.53|8.46|8.39|8.29|8.32|8.44|8.72|9.02|8.895|8.75|8.84|8.87|8.85||8.96|9.24|9.41|9.65|9.515|9.37|9.32|9.36|9.43|9.6|9.66|9.9|10.1|10.18|10.28|10.22|10.25|10.25|10.49|10.62
08844|24483|/equities/cogeco-cable-inc|TSX|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|67.95|68.4|69.095|68.69|68.93|70.08|70.385|72.55|77.67|82.03|81.94|81.47|81.83|81.22|79.77|79.89|78.98||77.41|75.99|74.21|||74.65|74.8|74.59|72.84|74.93|75.15|75.62|76.43|77.25|76.24|76|77.41|77.88|78.97|78.95|78.14|78.09|75.57|75.73|75.95|75.58|74.91|74.53|73.73|74.69|75.85|74.49|74.07|75.4|73.8|74.46|74.07|71.72|71.54|70.91|70.99|71.66|72.31|72.28|72.01|72.69|69.61|68.53|67.21|66.13|65.23|66.52|66.9|67.28|67|65.81|66.29|65.41|66.63||70.08|72.58|73.8|73.41|73.53|72.5|72.03|72.33|73.34|74.55|75.55|76.57|76.37|76.28|77.81|77.79|78.87|79.01|78.61|80.025
08845|24541|/equities/firstservice|TSX|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|138.08|139.59|139.47|135.34|135.56|137.04|135.5|143.47|133.55|133|132.5|129.04|128.91|126.94|126.25|128.05|127.39||126.99|124.94|124.13|||122.69|122.45|123.37|120.15|121.73|122.86|122.98|125.52|129.59|127.75|125.94|128.07|126.9|127.04|130.06|131.73|130.36|127.35|125.76|127.17|127.01|127.25|125.87|125.85|124.83|125.76|124.9|126.55|128.79|133.97|135.34|129.59|122.65|123.12|119.17|120.75|120.585|122.71|127.19|131.24|132.28|135.57|135.33|135.58|132.43|131.62|131.63|131.51|134.5|133.09|131.24|129.51|127.85|126.52||127.04|133.13|136.85|138.06|129.03|128.38|128.13|130.15|131.71|135.15|137.71|143.35|146.9|147.7|148.54|148.5|152.53|152.8|152.91|156.23
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX|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|2326.1399|2358.45|2349.3899|2349.99|2311.6399|2319.28|2285|2290|2283.8101|2271|2279.8501|2264.1899|2255|2194.1399|2173.6201|2168.0801|2150.01||2144.95|2153.2|2129.1299|||2135.6101|2149.4299|2161.8999|2145|2164.98|2145.77|2143.1201|2173.1899|2184.8401|2165.6201|2125.1699|2106.9299|2119.8501|2107.49|2145.04|2199.99|2209.97|2177.98|2121.49|2106.23|2111.7|2140|2100|2071.6001|2060.1201|2053|2064.1799|2058.49|2032.86|2010|2019.98|2031.34|1912.85|1916.17|1920.6899|1951|1975|2006.14|1999.28|2022.25|2026.25|2000.16|1979|1970|1932.59|1895.49|1889|1864.45|1892.34|1896.63|1899.95|1850.6|1852.45|1887.45||1905.98|1966.3|2024.54|2060.0549|1985|1969.41|1954.2|1928.7|1919.66|1932.1801|1915.04|1938.28|1961.5|1949.85|1968.0601|1954.03|1991.8101|2021.74|2021.855|2069.99
08848|1123081|/equities/converge-tech|TSX|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|5.51|5.625|5.63|5.54|5.585|5.51|5.28|5.25|5.3|5.31|5.03|5|4.975|4.61|4.71|4.91|4.89||4.63|4.5|4.58|||4.67|4.6|4.715|4.605|4.61|4.63|4.69|4.87|5.08|4.9|4.71|4.71|4.83|4.91|5.025|5.23|5.1|4.94|4.84|5.08|5.05|5.09|5.33|4.01|3.95|4.21|4.27|4.21|4.51|4.73|4.74|4.71|5.37|4.99|4.99|5.18|5.19|5.49|5.76|5.77|5.97|6.82|7.1|7.02|6.99|6.73|6.905|6.91|7.08|7.05|6.93|6.76|6.52|6.62||7.08|7.16|7.18|7.15|6.86|6.84|6.62|6.88|6.245|6.16|6.14|6.27|6.25|5.8|5.805|6.07|6.365|6.18|5.94|6.25
08849|24493|/equities/corus-entertainment-inc|TSX|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|2.12|2.15|2.165|2.07|2.1|2.18|2.18|2.09|2|2.285|2.29|2.29|2.36|2.35|2.31|2.27|2.23||2.22|2.135|2.08|||2.06|2.005|2.03|1.98|2.02|2.04|2.03|2.1|2.185|2.17|2.18|2.24|2.28|2.36|2.38|2.42|2.48|2.34|2.35|2.38|2.39|2.4|2.27|2.265|2.23|2.27|2.21|2.265|2.395|2.38|2.37|2.3|2.205|2.26|2.3|2.22|2.175|2.265|2.27|2.28|2.29|2.18|2.2|2.21|2.15|2.15|2.315|2.34|2.39|2.33|2.3|2.24|2.21|2.3||2.39|2.43|2.45|2.56|2.48|2.43|2.39|2.37|2.365|2.45|2.44|2.55|2.61|2.59|2.66|2.67|2.69|2.81|2.945|3.12
08850|24502|/equities/crescent-point-energy-corp|TSX|11.027|10.9272|10.8673|11.0819|11.1068|11.2365|11.3563|11.2166|11.2815|11.2465|11.2166|11.3463|11.4661|11.3962|11.4661|11.0569||11.0769|10.9319|10.7628|10.7429|10.7777|10.6186|10.8822|10.7628|10.4644|10.3749|10.1958|9.9471|9.9322|9.8178|9.3702|9.6487|9.6636|9.6139|9.4398|9.2359|9.1514|8.9375|9.0121|9.0419||8.9425|8.8132|8.6639|8.5844|8.6192|8.4202|8.6639|8.8529|8.8032|8.8629|8.9275|8.9624|9.0718|9.226|9.0917|9.3254|9.3503|9.41|9.226|9.211|9.0121|8.7535|8.7137|8.833|9.0021|8.8927|8.9723|9.3254|9.3205||9.2011|9.0419|8.9624|9.0419|9.1613|9.3006|9.1414|9.3503|9.4|9.599|9.4299|9.1911|9.2011|9.7283|9.967|10.0367|9.8874|9.9471|10.0963|10.1958|10.0367|10.1361|10.355|10.4843|10.4146|10.4047|10.4246|10.3649|10.2804|10.2704||10.1113|10.1361|10.2455|10.1958|9.5393|9.4896|9.3901|9.1315|9.0519|8.9624|9.3304|9.3304|8.8231|8.1765|8.1268|8.1865|8.2462|8.9922|9.2508|9.6587|9.8974|9.8299|9.9142|9.8349|9.9836|9.8151|9.5771|9.5771|9.5127|9.4185|9.3491|9.1161|9.2599||9.4185|9.7754|9.8845|9.9985|9.9043|9.8448|9.7258|9.7754|9.6267|9.2698|9.5176|9.6019|9.8101|9.8746|9.9241|10.1323|9.8993|9.6862|9.9836|9.9638|9.7754|9.706|9.8944|9.6763|9.6664|9.5375|9.4582|9.2698|9.2103|9.3888|9.0616|8.893|8.8633|9.5176||9.6069|9.478|9.587|||9.5176|9.359|9.3888|9.1112|9.1706|9.0616|9.3194|9.5176|9.4681|9.131|9.1706|9.478|9.4383|9.8597|10.4099|10.281|10.5586|10.6677|10.4793|10.2711|10.5388|10.4694|10.5487|10.7668|10.4198|10.6925|10.7867|11.1634|11.3319|11.2526|11.2477|10.7173|11.0345|11.2526|11.322|11.441|10.8858|10.8503|10.8601|10.702|10.7218|11.0084|10.6823|10.4649|10.2771|10.1289|10.1289|9.9214|9.5656|9.5804|9.7139|9.8374|9.5063|9.7534||10.4451|10.1585|9.8621|9.4866|9.0616|8.5478|8.3699|8.3699|7.9648|8.0438|8.3007|9.3383|9.3877|9.1605|9.2|9.21|9.3482|9.72|9.64|9.57
08851|977870|/equities/ct-real-estate-investment-trust|TSX|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|16.53|16.71|16.71|16.58|16.52|16.63|16.64|16.65|16.53|16.65|16.4|16.04|16.03|16.04|15.96|16.09|15.87||15.61|15.66|15.89|||15.72|15.71|15.88|15.36|15.47|15.49|15.58|15.9|15.7|15.44|15.455|15.54|15.54|15.56|15.54|15.6|15.82|15.73|15.73|15.83|15.9|15.72|15.69|15.65|15.515|15.58|15.54|15.64|15.86|15.91|16.17|16.23|15.79|15.89|16.21|15.55|15.52|15.66|15.73|15.7|15.72|15.84|15.665|15.38|15.08|15|14.9|15.04|15.49|15.25|15.06|15.01|14.68|14.69||14.78|15.19|15.42|15.63|15.35|15.04|14.87|14.97|14.82|15.12|15.62|16.04|16.16|16.36|16.47|16.43|16.58|16.81|16.9|17.06
08852|24856|/equities/descartes-systems-group-inc|TSX|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|96.32|96.71|96|95.96|96.79|97.25|96.57|96.3|95.46|94.88|95.97|95.7|95.6|94.09|92.9|95.72|97.07||95.34|95.79|94.13|||93.65|94.26|95.34|94.27|94.03|94.63|94.97|96.91|97.79|95.94|93.91|92|92|93.05|96.01|97.21|96.93|94.13|90.705|94.63|93.25|93.49|93.35|91.82|92.91|91.49|95.99|98.16|98.07|96.11|96.13|95.32|90.27|90.13|89.92|92.49|93.13|94.41|94.91|94.56|93.26|92.82|92.59|92.93|91.07|90.81|89.83|91.44|95.255|94.44|93|92.61|92.74|93.12||95.54|97.94|96.06|95.31|90.42|89.11|88.65|89.81|89.32|87.7|85.05|89.23|90.6|88.82|89.08|90.91|91.65|91.88|90.52|90.5
08853|1162029|/equities/docebo-inc|TSX|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|48.5|48.92|48.41|47.57|46.74|48.84|47.81|47.98|47.66|47.89|46|45.41|45.5|43.6|45.06|46.99|47.49||45.74|45.14|42.9|||44.9|45.13|45.87|44.88|46.66|46.9|46.52|46.24|47.59|45.1|44.31|43.77|42.83|42.17|44.17|44.9|44.23|43.94|41.52|41.87|41.68|42.1|42.02|41.1|40.98|41.85|42.06|42.02|42.62|40.55|41.26|39.44|34.45|35.95|36.58|37.61|38.06|40.41|41.47|40.55|40.5|40.78|41.03|40.88|38.85|39.11|39.53|38.43|40.86|39.77|37.51|36.79|37.17|37.19||38.44|40.25|39.88|39.69|38.32|38.84|37.92|38.44|37.16|36.69|36.01|37.37|37.76|37.59|38.03|39.4|41.64|41.75|41.96|41.6
08854|24521|/equities/dollarama-inc|TSX|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|85.72|85.41|83.81|82.77|82.25|83.16|83.48|83.16|82.55|81.95|82.03|82.07|83.07|82.97|80.91|80.3|80.53||80|81.29|81.5|||80.04|80.36|81.39|80.38|81.78|81.85|81.18|81.53|81.25|82.84|85.03|85.88|84.79|81.79|84.25|84.29|83.06|82.4|82.33|82.82|81.31|80.86|81.21|80.09|79.52|77.86|78.18|77.54|78.075|79.19|81.55|81.37|79.5|80.75|80.69|80.98|80.67|81.34|81.98|82.72|82.34|82.6|82.67|82.6|81.27|80.12|80.6|80.95|81.11|81.41|82.31|81.68|81.44|81.875||82.53|83.67|83.95|83.09|81.41|79.4|79.17|79.01|77.69|76.64|78.04|78.02|78.85|78.84|78.93|77.01|77.73|78.18|78.66|81.29
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|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|13.785|13.86|13.85|13.7|13.6|13.6|13.53|13.22|13.05|12.895|12.76|12.32|12.125|12.09|12.04|12.12|11.96||11.79|11.78|11.92|||11.93|11.94|11.915|11.61|11.96|11.99|12.11|12.34|12.34|12.11|12.12|12.23|12.24|12.21|12.14|12.17|12.265|12.25|12.12|12.28|12.35|12.12|12.05|12.14|12.06|11.95|11.89|11.85|12.075|12.24|12.21|12.105|11.64|11.64|11.71|11.5|11.46|11.69|11.4|11.08|11.19|11.35|11.34|11.06|10.8|10.78|10.7|10.75|10.97|10.92|10.83|10.8|10.65|10.47||10.69|11.03|11.1|11.28|11.07|10.75|10.74|10.76|10.72|10.87|11.15|11.49|11.68|11.84|11.945|11.79|12.08|12.1|12.35|12.54
08856|24515|/equities/dundee-reit|TSX|27.26|26.74|26.3|26.66|26.44|25.9|25.56|25.58|25.44|25.42|25.68|25.98|26.08|26|26.06|26.18||27.8|26.86|27.7|27.6|27.46|27.54|29.3|29.34|29.24|29.18|28.7|28.56|28.48|27.58|27.24|27.08|27.08|27|26.3|26.1|26.26|26.36|26.5|26.26||26.08|25.98|26.02|26|25.16|24.9|25.58|26.12|28.58|30.1|30.05|29.96|30|30.22|30|30.06|30.42|30.42|30.08|29.64|29.6|29.35|29.24|29.1|29.1|28.9|28.9|29.08|29.44||29.3|29.58|29.18|29.04|29.28|29.02|29.3|29.34|29.72|30.14|30.02|25.56|26|26.68|26.76|27|26.78|27.42|27.32|27.08|27.3|27.34|27.26|28|26.96|27.22|27.14|27.68|27.35|27.26||27.6|28.34|29|29.18|29.2|28.9|28.62|28.24|28.6|28.22|28.66|29.28|29.5|29.72|30.24|30.72|30.72|31.42|30.8|31.74|32.02|32.22|32.34|33|33.06|32.36|32.96|33|33.16|33.06|33.24|33.44|33.6||34.1|33.18|33.22|32.88|32.98|32.38|33.3|33.26|33.06|33.44|34.1|34.45|33.5|33.24|33.76|34.08|34.26|33.66|33.78|34.06|32.92|33.18|33.96|33.68|33.46|32.96|33.02|32.76|32.7|30.86|30.5|30.3|30.68|30.86||30.16|29.94|30.16|||30.1|29.74|29.92|29.58|29.82|30.18|30.94|31.22|31.56|30.32|30.18|30.5|30.64|30.3|30.84|31.03|31.52|31.22|31|31.48|31.64|31.5|31.48|31.44|31.05|30.96|30.74|31.2|31.74|33.32|33.36|32.12|31.58|31.54|32.14|30|29.98|30.92|31.46|31.44|31.82|32.68|32.3|32.2|31.78|31.74|31.28|31.46|32.18|31.78|31.4|31.13|30.96|30.68||31.4|32.54|33.16|33.74|33.58|32.84|32.42|32.7|32.66|32.68|33.54|34.24|35.08|35.88|36.7|35.78|36.26|35.82|36.74|37.58
08857|24522|/equities/dundee-precious-metals-inc|TSX|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|9.2|8.93|9|8.96|8.76|8.97|8.08|8.06|7.71|7.49|7.4|7.3|7.32|7.28|7.15|7.01|6.88||6.59|6.665|6.88|||6.84|6.91|6.96|6.89|6.565|6.46|6.38|6.64|6.86|6.47|6.55|6.49|6.385|6.315|6.52|6.63|6.62|6.43|6.23|6.32|6.41|6.51|6.44|6.34|6.15|6.28|6.27|6.56|6.9|7.1|7.23|7.62|7.41|7.27|6.825|6.65|6.16|6.4|6.4|6.26|6.37|6.59|6.6|6.32|6.235|6.15|6.09|6|6.09|6.21|6.19|6.29|6.3|6.18||6.35|6.5|6.37|6.5|6.28|6.23|6.01|5.96|5.62|5.59|5.69|6.05|6.06|5.88|5.96|5.87|6.04|6.14|6.23|6.36
08858|991134|/equities/ecn-capital-corp|TSX|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|2.91|3|3.085|2.9|2.835|2.85|2.82|2.74|2.8|2.84|2.81|2.805|2.74|2.73|2.78|2.9|2.91||2.83|2.9|2.78|||2.82|2.8|2.76|2.715|2.74|2.79|2.83|2.93|3.05|2.9|2.92|2.88|2.87|2.94|3.07|3.11|3.155|3.125|3.26|3.26|3.31|3.3|3.29|3.16|3.14|3.23|3.22|3.27|3.37|3.3|3.31|3.36|3.59|3.61|3.76|3.62|3.71|4.06|4.19|4.21|4.32|4.215|4.14|4.1|3.92|3.87|3.89|4.02|4.17|4.16|4.24|4.22|4.22|4.29||4.53|4.82|4.87|5.03|4.84|4.65|4.725|4.81|4.8|4.805|4.84|5.05|5.14|5.16|5.24|5.175|5.26|5.17|5.14|5.25
08859|40485|/equities/element-financial-corp|TSX|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|19.12|19.38|19.595|19.59|19.6|19.945|19.47|19.42|19.35|19.03|18.85|18.72|18.86|18.58|18.52|18.61|18.55||18.535|18.52|18.62|||18.6|18.69|18.76|18.77|18.61|18.99|19.21|19.415|19.59|19.37|19.405|19.53|19.435|19.18|19.25|19.495|19.64|19.32|19|19.02|19.075|19.08|19.02|19|18.81|18.59|18.35|18.58|18.9|18.31|18.71|18.065|18.5|18.4|18.485|18.51|18.13|18.32|18.56|18.31|18.38|18.67|18.23|18.03|17.79|17.75|17.89|18.5|18.655|18.19|17.76|17.65|16.8|16.57||16.87|17.15|17.145|17.3|16.88|16.42|16.32|16.42|16.21|16.24|16.26|16.5|16.75|16.9|17.02|16.82|16.96|16.69|16.44|16.75
08860|24528|/equities/emera-incorporated|TSX|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|54.5|54.45|54.27|54.3|55.07|55.31|54.4|54.37|54.14|53.21|52.86|52.1|52.53|52.57|52.61|52.95|52.74||52.56|52.66|52.81|||52.42|52.21|52.62|52.01|53|52.89|53.55|54.71|54.52|53.675|53.41|53.41|53.76|53.26|52.86|52.71|53.32|52.51|51.82|52.65|52.87|51.94|51.73|52.14|51.62|51.92|52.23|51.82|51.15|52.58|52.04|51.42|50.48|50.035|49.91|50.06|50.4|51.14|51.4|50.96|51.71|51.62|51.72|52.17|51.8|51.49|51.49|54.37|54.36|54.29|53.82|53.6|53.3|53.69||54.14|55.95|57.26|57.6|57.31|56.72|57.42|57.77|59.06|60.3|61.11|60.42|61.05|61.38|61.76|61.11|62.03|62.26|62.545|62.92
08861|24529|/equities/empire-company-ltd|TSX|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|37.38|36.84|37.08|36.66|36.83|37.25|37.49|36.81|35.82|36.17|36.38|36.61|36.83|36.6|36.19|36.3|36.35||36.21|36.08|36.24|||36.25|36.11|35.84|36|36.14|35.86|36.99|37.07|37.13|36.97|37.13|36.83|36.68|36.58|36.485|36.605|36.91|36.73|36.75|36.68|36.07|35.98|36.14|35.7|35.29|35.16|35.09|34.75|33.94|34.35|34.77|35.07|34.8|35.42|35.37|34.83|35.05|35.59|35.42|35.75|35.63|35.15|35.39|34.93|34.96|34.16|34.22|34.39|34.86|35|35.33|34.71|34.23|33.85||33.46|34.81|35.22|35.475|35.39|34.94|35.42|35.73|35.88|35.66|35.98|36.595|36.86|36.55|36.46|36.73|37.18|38.23|38.19|38.51
08862|24524|/equities/endeavour-silver|TSX|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|5.07|4.88|4.72|4.8|4.81|5.01|4.92|4.95|4.97|4.94|4.79|4.765|4.75|4.705|4.59|4.7|4.715||4.48|4.58|4.64|||4.595|4.595|4.71|4.62|4.32|4.39|4.42|4.61|4.76|4.52|4.72|4.73|4.705|4.55|4.65|4.8|4.795|4.59|4.4|4.58|4.69|4.75|4.74|4.72|4.5|4.52|4.45|4.5|4.75|4.76|4.73|4.94|4.93|5.19|5.08|4.9|4.56|4.81|4.98|4.72|4.72|4.92|4.98|4.79|4.67|4.7|4.47|4.39|4.53|4.55|4.55|4.59|4.64|4.64||4.89|5.04|4.82|4.93|4.69|4.24|3.94|3.87|3.57|3.62|3.78|4.16|4.15|3.99|4.04|4.055|4.06|4.14|4.17|4.29
08863|24531|/equities/enerplus-corp|TSX|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|23.51|23.78|23.93|24.13|24.11|24.1|23.6|23.46|23.37|23.32|22.9|22.23|22.51|22.24|22.08|22.04|23.77||24.1|23.77|23.81|||23.93|23.77|23.78|22.83|22.82|22.64|22.95|23.16|23.25|22.89|23.08|23.46|23.31|23.99|25.17|24.8|25.4|25.51|25.51|24.67|25.01|25.2|25.02|25.28|24.61|25.09|24.51|25.06|25.51|25.32|25.17|24.16|24.74|25.36|25.58|25.68|23.97|23.71|23.99|23.64|23.37|24.1|23.73|23.65|23.62|22.94|23.1|22.64|21.83|21.76|21.8|22.35|21.81|21.76||22.98|22.2|21.53|21.21|20.78|19.83|19.64|19.47|17.88|18.19|18.38|20.79|21.25|20.8|20.77|20.7|21.04|21.29|20.62|20.34
08864|951615|/equities/lowell-copper-ltd|TSX|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|6.5|6.38|6.01|5.96|5.97|5.65|5.535|5.53|5.655|5.55|5.69|5.73|5.49|5.45|5.37|5.41|4.99||4.48|4.585|4.76|||4.88|4.81|4.94|4.95|4.79|4.85|4.905|5.08|5.28|4.93|5.3|5.16|5.11|5.04|5.185|5.27|5.24|4.81|4.635|4.66|4.74|4.72|4.66|4.73|4.485|4.49|4.72|4.94|5.165|5.085|4.87|4.84|4.55|4.7|4.115|4.06|3.69|4.5|4.61|4.7|4.63|4.8|4.8|4.6|4.61|4.61|4.48|4.37|4.5|4.55|4.54|4.64|4.78|4.9||5.14|5.28|5.44|5.58|5.29|5.1|4.9|4.88|4.33|4.32|4.5|4.85|4.81|4.52|4.58|4.54|4.675|4.76|4.83|5
08865|42842|/equities/equitable-group-inc.|TSX|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|62.96|61.08|61.24|60.13|59.67|60.09|59.6|59.07|58.54|58.07|58.26|58.45|58.84|58.75|58.45|59.03|57.7||57.44|57.37|56.9|||56.93|57.1|57.94|57.1|57.75|58|58.55|59.77|60.99|60.7|62.16|61.65|60.57|60.12|60.3|60.74|60.63|60.5|59.32|58.6|58.25|57.91|57.2|59.31|60.75|55.555|55.74|55.5|56.57|55.71|55.52|55.22|52.64|46.47|47.94|47.42|47.94|48.5|48.98|48.81|48.85|48.5|47.94|47.42|47.19|46.76|46.97|47.15|48.05|48.78|48.27|48.44|47.14|46.87||48.16|49|49.28|49.38|48.37|46.9|47.32|47.43|46.86|47|47.08|48.64|49.22|49.25|49.95|50.59|51.61|51.98|53|54.27
08866|1096521|/equities/ero-copper|TSX|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|21.5|21.62|21.52|21.68|21.865|21.9|20.8|20.75|21.32|20.82|20.76|20.33|20.72|20.2|19.385|19.48|19.09||18.99|19.3|19.13|||18.68|18.6|19.18|19.45|20.2|19.78|18.98|19.45|19.45|18.34|17.87|18.09|17.86|17.52|18.15|17.68|17.77|17.29|16.52|16.39|16.55|16.68|16.59|16.25|15.46|15.98|16.04|16.38|16.81|16.92|17.99|17.55|15.94|16.21|15|14.98|14.14|15.99|16.76|15.86|16.05|16.63|16.66|15.53|15.75|15.86|15.59|16.02|16.91|17.37|17.63|17.72|16.87|16.48||16.83|16.92|16.26|16.29|15.88|15.39|15.66|14.22|13.48|13.19|13.28|14.39|14.53|14.25|14.44|14.17|14.41|14.46|15.15|14.955
08867|40486|/equities/exchange-income-corp|TSX|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|55.16|55.25|54.59|53.1|53.15|53.96|53.6|53.97|53.88|53.92|53.84|53.15|53.63|53.37|53.07|52.87|53.2||52.75|53.46|53.2|||52.53|52.15|52.175|51.13|50.1|49.83|49.69|49.71|50.86|49.97|49.1|48.7|48.55|48.52|48.88|48.78|48.69|48.58|48.09|49.15|49.19|48.67|48.5|48.5|48.69|48.18|47.47|47.58|47.95|48.03|48.41|48.47|46.36|46.5|46.54|45.51|44.64|45.53|45.93|46.21|46.07|46.26|45.56|44.9|43.89|43.96|44.31|44.73|45.53|45.31|44.5|44.42|43.06|44||45.18|45.37|45.33|45.32|43.37|41.74|42.41|43.08|43.49|43.08|44|46.37|47.29|47.57|47.895|47.78|48.6|48.1|48.23|48.85
08868|24543|/equities/finning-international-inc|TSX|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|37.34|37.2|36.94|36.67|37.14|37.71|37.06|37.01|36.95|37.24|37.27|36.825|36.46|34.99|33.95|34.25|34.715||33.85|33.95|34.135|||33.47|33.64|33.905|32.99|33.77|34.08|35.33|35.83|35.24|34.95|34.725|34.2|33.46|33.28|34.19|34.2|34.31|34.18|33.54|32.96|32.72|32.65|32.375|32.2|31.945|31.725|31.59|32.37|32.82|32.78|33.145|32.84|31.98|31.93|30.48|29.3|28.06|28.79|29.41|29.125|28.58|28.3|27.825|27.12|26.63|25.845|25.94|25.89|26.25|26.54|25.93|25.59|25.27|25.19||25.4|25.98|26.28|26.425|25.6|24.67|24.78|24.91|24.28|24.16|25|26.225|26.64|26.58|26.95|26.61|27.635|27.95|28.31|28.59
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|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|31.02|30.71|30.61|30.94|30.48|31.52|29.77|31.19|32.61|31.52|31.46|31.38|32.05|30.59|28.92|28.7|29.16||29.45|29.58|29.3|||27.97|27.61|27.885|27.97|27.69|27.56|31|32.53|33.33|32.12|33.56|32.89|32|33|33.01|32.74|32.66|32.48|31.97|30.87|31.36|31.45|31.46|31.44|30.03|29.92|30.04|32.33|34|33.8|34.85|32.89|30.46|30.945|29.4|30.37|26.14|26.8|26.43|25.19|25.25|25.81|26.81|25|26.48|26.79|25.3|23.4|24.1|25.6|24.88|24.9|24.6|24.01||23.75|24.1|24.15|25.02|24.98|24.08|23.06|23.015|22.2|21.72|22.1|23.81|24.41|24.08|24.49|23.37|24.16|23.72|24.39|24.94
08870|24544|/equities/fortuna-silver-mines|TSX|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|5.54|5.15|5.09|5.09|5.05|4.87|4.88|4.95|5|4.97|5|4.985|4.965|4.92|5.04|5.335|5.38||5.14|5.245|5.3|||5.27|5.245|5.35|5.26|5.11|5.165|5.16|5.29|5.49|5.24|5.515|5.44|5.42|5.22|5.23|5.3|5.29|5.04|4.93|4.86|4.92|4.92|4.92|4.86|4.58|4.67|4.63|4.765|4.805|4.795|4.65|4.64|4.31|4.33|4.13|3.97|3.67|3.94|4.04|3.86|3.86|4.04|4.035|3.94|3.85|3.895|3.73|3.65|3.77|3.77|3.8|3.82|3.86|3.92||4.13|4.21|3.79|3.825|3.72|3.505|3.26|3.2|3|2.97|3|3.26|3.28|3.13|3.2|3.19|3.24|3.26|3.32|3.43
08871|24538|/equities/franco-nevada-corp|TSX|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|202.06|198.53|195.61|197.65|197.34|194.71|195.75|196.31|199.35|197.76|194.77|193.77|190.37|192.8|190.11|191.78|191.85||185.71|187.95|186.79|||186.62|183.74|183.7|183.47|182.52|183.12|191.48|197.03|200.01|193.6|197.36|196.51|196.42|198.56|195.89|196.86|201.13|197.1|193.45|193.56|193.96|194.35|193|191.76|185.71|185.84|183.51|186.96|189.75|189.87|188.37|189|182.3|181.61|170.43|171.43|164.24|171.84|172.6|169.82|170.1|170.83|171.4|167.48|165.86|165.38|163.29|162.99|165.17|166.07|163.19|163.83|164.03|165.21||171.62|172.72|168.95|171.4|167.37|166.56|162.21|160.61|156.64|156.21|156.77|162.28|162.72|159.16|160|158.48|160.75|163.93|163.31|166
08872|24689|/equities/george-weston-ltd|TSX|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|177.38|176.09|173.28|173.75|173.92|172.39|173.84|173.53|172.46|174.68|175.08|174.1|175.73|174.31|171.47|171.72|171.06||170.34|172.4|172.8|||174.84|173.14|175.8|173.97|175.12|174.93|176.16|179.7|181.45|179.34|179.73|177.78|172.8|172.97|173.01|171.75|170.3|171.01|170.7|168.73|166.97|168.79|166.09|165.32|159.63|158.21|155.275|154.54|152.13|154.05|155.6|156.895|156|155.57|155.45|152.09|150.6|152.01|151.59|152.05|151.97|151.71|152.43|148.86|148.03|147.41|145.79|145.66|146.42|145.37|145.46|146.38|145.63|143.25||142.3|147.58|147.71|150|149.62|147.6|148.07|147.22|148.14|147.41|148.05|147.53|149.55|150.28|150.6|150.26|150.76|151.82|155.48|155.1
08873|40487|/equities/gibson-energy-inc|TSX|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|24.185|24.65|24.79|24.8|24.68|24.85|25.14|25.33|24.79|24.58|24.29|23.655|23.7|23.67|23.28|23.25|23.74||23.76|23.64|24.125|||24.04|23.87|23.96|23.46|23.41|23.4|24.14|24.56|24.44|24.26|24.54|24|23.78|24.38|23.92|24.05|24.6|24.81|24.835|24.54|24.79|24.66|24.72|24.72|24.29|24.25|23.92|23.94|24.03|24.29|24.52|24.21|24.24|24.18|24.37|24.1|23.9|23.525|24.19|23.44|23.19|23.17|23.04|22.68|22.8|22.56|22.6|22.49|22.35|22.28|22.2|22.21|21.57|21.84||22.36|22.89|23.2|23.2|22.84|22.28|22.28|22.55|22.81|23.08|23.94|24.71|24.87|24.73|24.82|24.96|25.25|25.52|24.81|24.89
08874|24550|/equities/gildan-activewear|TSX|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|40.81|41|40.8|41.61|41.67|42.19|41.91|42.08|41.91|41.61|40.81|39.57|39.53|39.05|38.6|38|37.89||37.15|36.95|36.66|||36.81|36.89|37.26|37.12|37.58|37.85|37.92|39.07|40.08|39.43|39.64|39.58|39.45|39.95|39.69|39.97|39.81|38.95|38.51|39.14|39.1|38.99|38.75|38.45|38.68|38.42|37.25|38.02|39.15|38.51|38.9|38.36|37.25|38.82|39.51|39.86|41.25|42.95|43.81|43.85|43.89|43.67|43.5|43.61|42.67|42.56|42.95|43.16|43.8|42.94|42.09|41.6|40.68|40.49||40.84|41.65|41.53|41.66|39.85|39.69|40.08|40.36|39.09|39.61|39.27|40.63|41.97|42.1|42.3|41.76|43.39|43.11|43.12|43.48
08875|42830|/equities/easyhome-ltd.|TSX|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|122|120.86|123.92|116.25|115.02|117.94|117.99|118.01|114.595|113.11|112.63|112|112.14|109.63|107.96|108.51|108.73||107.79|107.9|105.5|||106.13|107.6|108.84|108.84|110.01|110.95|114.27|116.7|121.46|115.17|116.2|116.5|116.02|117.2|120.02|121.78|122.24|119.98|119.85|122.74|122.75|122.845|120.23|123.5|119.115|118.49|117.85|120.5|128.02|129.45|133.6|129.63|118.72|119.71|116.665|112|112.275|113.105|113.1|112.45|113.07|113.45|112.71|112|107.7|105.04|107.24|110.7|111.71|110|109.42|108.17|106.65|105.13||108.55|113.93|113.19|117.04|111.76|108.77|110.27|112.56|108.24|107.75|109.95|115|118.55|120.5|121.73|121.3|127.41|124.42|122.29|128.55
08876|24553|/equities/great-west-lifeco-inc|TSX|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|34.83|34.41|34.35|34.38|34.27|34.42|34.33|34.12|34.12|34.11|33.735|33.5|33.51|33.35|32.57|32.22|31.825||31.66|31.68|31.4|||31.2|30.91|31.08|30.62|30.47|30.28|30.11|30.61|31.16|30.53|30.725|31.09|31.29|31.62|32.01|32.03|31.89|32.21|32.2|32.34|32.36|32.25|32.11|31.98|31.49|31.62|31.39|31.9|32.18|31.68|31.47|31.24|30.3|30.4|30.47|30.35|31.03|31.91|32.05|31.62|31.35|31.07|30.6|30.36|30.425|30.01|30.02|30.07|30.36|29.98|29.59|29.44|28.94|29.89||30.73|31.18|31.34|31.6|30.57|30.29|29.97|30.17|30.36|30.51|30.56|31.35|31.57|31.68|31.81|31.46|32.04|32.32|32.375|32.71
08877|24556|/equities/h-r-reit|TSX|11.2339|10.2899|10.2215|10.9915|10.1433|10.0065|10.8967|10.197|10.0895|10.0749|10.0553|10.2019|10.3192|10.5049|10.4462|11.0021||10.197|10.8703|10.1237|10.9547|10.1042|10.2801|10.4267|10.4023|10.3729|10.3485|10.3974|11.2023|10.3192|10.2312|10.1824|10.9388|10.1384|10.2019|10.0944|10.0553|10.1628|10.1531|10.1677|10.114||10.0456|10.707|10.7175|10.707|9.8208|9.811|10.7966|10.0553|10.8862|10.1286|10.1922|10.1531|10.1237|10.1433|10.0456|10.1726|10.2166|10.3387|10.2752|10.2801|10.3778|10.8598|10.0065|9.9967|10.0553|10.0456|10.0553|10.8335|10.1482||10.1286|10.1824|10.1922|10.2508|10.4267|10.4951|10.9935|11.2573|11.2671|11.3257|11.2964|11.2231|11.2475|11.3843|11.6091|11.6042|11.6384|11.7166|11.6286|11.7264|11.785|11.8729|11.9511|12.1954|12.1856|11.9902|13.0254|12.0781|13.0044|12.9938||12.3029|12.1465|12.3713|12.4446|12.3322|12.171|12.0586|11.9706|12.0684|11.9413|11.9706|12.1661|12.3029|13.2994|13.5524|12.5667|12.6058|13.8316|12.5472|12.6058|12.7817|12.8599|12.8404|12.8794|12.9478|12.8697|12.8892|12.9088|12.9674|12.8208|12.8404|12.9478|13.8685||12.9967|12.8843|13.8791|12.8404|12.4641|12.4104|12.4788|12.4592|12.5081|13.6367|13.7947|13.9528|13.8053|13.8053|13.858|13.8474|13.7315|13.7104|13.7684|13.8369|13.6788|13.6683|13.7631|13.6999|13.6156|13.5734|13.5945|13.3205|13.0413|12.9411|12.8041|12.8358|12.9306|12.9517||12.8463|12.8463|12.9397|||12.9607|12.8348|12.9082|12.6669|12.8558|12.8768|13.2073|13.2546|13.0552|12.8243|12.8558|12.9607|12.9607|12.9817|12.987|12.2837|12.4217|12.3231|12.3083|12.3625|12.3724|12.3231|12.2935|12.333|12.0668|12.2837|12.2147|12.2738|12.402|11.9781|11.9781|12.0076|11.6084|11.6527|11.5443|11.2682|11.0464|11.1992|11.2091|11.1598|11.214|11.3767|11.288|11.1006|10.8739|10.7655|10.7063|10.6127|10.8936|10.8246|10.7162|10.7063|10.4894|10.5289||10.5486|10.726|10.7753|10.9133|10.5781|10.3415|10.4303|10.5584|10.7457|10.8246|11.1795|11.6133|11.7612|12.0076|12.2245|12.0964|12.333|12.2442|12.3921|12.609
08878|24555|/equities/home-capital-group-inc|TSX|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|42.665|42.6|42.72|42.6|42.64|42.48|42.48|42.35|42.31|42.4|42.46|42.5|42.55|42.6|42.6|42.75|42.63||42.79|42.79|42.71|||42.7|42.81|42.73|42.62|42.6|42.72|42.73|42.85|42.92|42.83|42.9|42.94|42.93|42.95|43.02|42.74|42.8|42.73|42.7|42.63|42.64|42.59|42.7|42.7|42.575|27.23|27.06|27.4|27.69|27.19|27.4|27.74|26.11|26.24|26.59|25.32|25.2|26.17|26.72|26.49|25.82|25.66|25.96|24.51|24.63|25.91|27.4|28.01|29.03|28.86|29.13|28.69|27.7|27.94||28.43|29.74|29.67|30|29.05|27.68|27.31|27.43|27.57|27.71|27.48|27.84|28.68|28.67|29.11|28.46|29.32|28.45|28.4|29.94
08879|24554|/equities/hudbay-minerals|TSX|6.72|6.55|6.49|6.545|6.69|6.61|6.57|6.405|6.615|6.51|6.89|7.11|7.28|7.5|7.555|7.495||7.67|7.62|7.65|7.825|7.92|7.7|7.725|7.55|7.665|7.06|7.08|7.14|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|6.15|6.19|6.22|6.25|6.16|6.575|6.59|6.88|6.99|6.85|6.915|6.735|6.585|6.25|6.335|6.32|6.415|6.33|6.435|6.435|6.07|5.86|6.08|6.1|6.07|6.04|6.1|6.29||6.52|6.46|6.63|6.61|6.715|6.4|6.55|7.05|7.03|7.14|6.97|6.7|6.78|6.85|7.08|6.835|6.78|6.89|6.95|7.14|7.26|7.35|7.205|7.27|6.99|7.19|7.32|7.07|7.05|6.9||7.03|7.05|7.06|7.29|7.25|7.1|6.95|6.84|6.81|6.66|6.86|6.89|6.75|6.54|6.29|6.135|6.31|6.56|6.385|6.49|6.96|7.005|7.11|7.3|7.41|7.1|7.225|6.89|6.78|6.375|6.7|6.735|7.14||7.05|7.015|6.88|6.96|6.815|7.05|7.33|7.39|7.26|7.395|7.515|7.69|7.71|7.765|7.65|7.69|7.74|7.7|7.845|8.01|8.02|8.29|8.47|8.24|8.24|8.315|8.41|8.42|8.06|8.085|7.52|7.1|7.19|7.13||7.11|7.17|7.19|||7.08|7.03|7.24|7.16|6.96|6.96|7.02|7.265|7.55|7.24|7.53|7.67|7.62|7.74|7.84|7.92|7.89|7.69|7.515|7.31|7.49|7.55|7.49|7.425|7.12|7.18|7.145|7.365|7.62|7.42|7.43|7.18|6.89|6.87|6.91|6.865|5.93|5.79|5.83|5.33|5.48|5.69|5.71|5.25|5.42|5.46|5.35|5.22|5.54|5.565|5.53|5.625|5.5|5.62||5.77|5.95|5.87|6.22|6.04|5.73|5.56|5.53|5.37|5.33|5.32|5.67|5.61|5.65|5.78|5.68|5.67|5.72|5.92|6.14
08880|960802|/equities/hydro-one-limited|TSX|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|37.51|37.59|37.56|37.62|37.95|38.12|38.11|37.43|37.555|36.89|36.71|36.49|37|37.06|36.87|37.04|37.15||36.61|36.79|36.95|||36.69|36.62|36.71|36.31|37.01|37.2|37.425|37.99|37.95|37.83|37.35|37.47|37.68|38.27|38.18|37.93|37.73|37.8|36.78|36.9|36.85|36.56|36.475|36.73|35.865|35.58|35.11|34.57|34.47|34.39|34.49|34.58|33.82|33.54|33.92|34.22|34.23|34.5|34.43|34.24|34.09|33.52|33.32|33.31|32.78|32.14|31.7|32.04|32.12|31.88|32.22|32.02|32.32|32.53||32.96|33.7|34.18|34.71|34.36|34.09|34.4|34.65|35.01|34.8|35.04|35.195|35.27|34.96|35.03|34.92|35.49|35.59|35.71|36.03
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|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|82.07|82.03|82.32|82.175|81.46|81.53|81.94|80.57|80.85|80.88|81.16|81.11|81.785|81.99|81.64|82.07|80.26||80.04|80.17|78.8|||79.06|79.79|80.33|78.88|77.78|76.78|76.9|78.65|78.83|77.44|76.97|76.35|76.48|76.77|76.76|77|77.23|76.31|75.7|74.53|74.83|74.1|74.07|74.15|73.24|73.12|72.39|73.25|73.74|74.68|74.18|71.62|75.38|76.37|78.08|77.04|75.27|76.89|76.54|77.115|76.96|75.71|73.95|74.26|74.67|73.58|73.83|75.46|75.6|75.69|74.43|73.36|71.11|73.085||74.7|75.07|75.22|74.89|72.27|71.03|69.86|70.34|69.79|70.31|70.17|72.59|73.8|73.58|73.32|73.39|73.87|73.52|73.4|73.69
08882|24562|/equities/iamgold|TSX|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|3.87|3.79|3.67|3.65|3.67|3.77|3.74|3.84|3.77|3.67|3.65|3.655|3.64|3.8|3.685|3.63|3.68||3.53|3.535|3.47|||3.42|3.34|3.245|3.17|2.65|2.67|2.705|2.79|2.875|2.78|2.94|2.945|2.955|2.92|2.97|3.03|2.95|2.8|2.65|2.67|2.72|2.67|2.65|2.65|2.48|2.425|2.41|2.45|2.49|2.465|2.48|2.5|2.43|2.29|2.15|2.04|1.885|2.04|2.06|2|1.96|2.08|2.06|1.94|1.87|1.87|1.83|1.75|1.76|1.53|1.52|1.54|1.555|1.56||1.56|1.6|1.64|1.69|1.6|1.53|1.47|1.47|1.4|1.38|1.5|1.63|1.6|1.59|1.62|1.62|1.74|1.77|1.73|1.81
08883|24561|/equities/igm-financial-inc|TSX|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|41.32|41.35|41.5|41.29|41.25|41.68|41.25|40.96|40.89|40.82|40.5|40.1|39.9|39.47|39|38.9|38.54||37.91|38.13|38.06|||38.21|38.09|38.3|37.61|37.56|37.72|38.42|39.26|40.15|38.725|39.14|39.34|39.18|39.24|39.55|40.02|40.1|39.27|39.07|39.32|39.45|39.25|39.18|39.01|38.98|39.21|39|39.48|39.78|39.55|39.75|38.95|37.82|37.85|37.67|37.96|35.85|36.73|37.01|36.89|37.04|37.03|36.855|36.72|35.99|35.98|36.42|36.47|37.03|36.43|35.8|35.34|34.44|35.03||35.49|36.12|36.22|36.68|35.58|34.69|34.28|34.68|35.26|35.3|35.71|36.52|37.01|36.86|37|36.61|37.13|37.07|37.02|37.4
08884|24956|/equities/innergex-renewable-energy-inc|TSX|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|16.065|16.25|16.315|16.11|16.31|16.56|16.63|16.62|16.54|16.68|16.08|16.15|16.62|16.3|16.51|16.59|16.545||16.44|16.48|16.53|||16.38|16.56|16.68|16.64|17|17.28|18.05|17.35|17.15|17.09|16.6|16.9|16.99|17.12|17.185|17.015|17.17|16.9|16.59|16.66|16.73|16.61|16.47|15.93|15.81|16.32|16.22|16.35|16.5|16.5|16.46|16.55|16.22|15.84|15.03|15.13|15.05|15.24|15.26|15.27|15.33|15.245|15.06|14.85|14.68|14.67|14.91|15.21|15.44|15.15|15.45|15.28|15.86|15.98||16.75|17.26|18.22|18.39|18.05|17.56|17.62|17.79|18.13|18.34|18.45|19.34|19.46|20.23|20.36|20.41|20.455|20.39|20.32|20.1
08885|24560|/equities/intact-financial-corp|TSX|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|201.78|198.99|197.78|198.45|199.38|200|200.41|199.75|200.9|198.29|200.44|199.33|200.37|200.26|197.24|197.63|197.16||199.52|199.42|200.62|||199.45|198.68|200.3|198.92|200.03|198.64|199.02|198.3|205.5|204.73|204.87|204.87|204.13|202.68|204.52|205.855|202.98|202|199.78|199.84|199.12|195.16|194.53|194.505|195.75|194.86|192.76|192.66|195.97|195.84|200.63|200.48|206.82|207.97|208.65|208|206.17|208.22|209.57|208|207.59|205.87|204.19|202.69|199.41|196.57|196.41|197.75|199.03|197.31|196.32|194.05|192.24|194.42||198.62|204.02|206.59|205.45|198.48|200.65|200.54|198.59|196.76|197.65|198.82|200.42|201.92|203.23|203.33|203.74|205.16|203.91|205.15|205.4
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|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|12.5|12.43|12.46|12.38|12.25|12.24|11.88|11.92|12.025|12.04|12.22|12.05|11.76|11.89|11.04|11.03|11.19||10.92|10.94|10.81|||10.53|11|11.14|11.41|11.59|11.52|12.16|12.41|12.63|12.265|12.285|12.25|11.96|12.02|12.24|12.245|12.24|12.05|11.605|11.32|11.47|11.235|11.115|10.98|10.68|10.56|10.585|11|11.25|11.14|11.49|11.17|10.865|10.98|10.42|10.65|9.8|10.015|9.96|9.78|9.755|9.86|9.8|9.27|9.19|9.275|9.08|8.735|9.14|9.24|9.145|9.18|8.96|8.96||9.18|9.45|9.47|9.865|9.755|8.97|8.67|8.64|8.43|8.33|8.33|8.96|9|8.855|8.94|8.99|9.11|9.12|9.26|9.39
08889|1029161|/equities/jamieson-wellness|TSX|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|35.78|35.94|35.93|35.62|35.34|35.91|36.25|36.07|36.07|36.25|36.26|36.3|36.28|36.15|36.335|35.64|35.4||35.46|35.75|35.76|||35.62|35.9|36.12|35.4|35.9|35.67|35.18|34.98|35.31|34.7|35.04|35.09|34.51|33.68|33.44|33.91|33.56|33.75|33.65|34.1|34.34|34.36|34.08|33.53|33.63|33.35|33.62|34.14|34.31|33.44|33.7|33.78|32.77|32.95|33|34.51|33.47|34.29|34.425|33.51|33.03|33.65|33.91|34.09|33.94|34.07|34.67|35.33|35.41|35.04|34.47|34.3|34.15|33.96||35.07|35.68|35.41|35.51|35.29|34.12|33.22|33.3|33.9|33.59|33.23|34.01|35.84|35.83|35.72|36.515|36.78|36.59|36.64|36.9
08890|980227|/equities/k92-mining-inc|TSX|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|8.13|7.96|7.98|8.12|8.1|8.09|8.54|8.65|8.86|8.81|8.3|8.26|8.7|8.82|8.3|8.29|8.17||7.7|7.76|7.85|||7.88|7.835|8.1|8.04|7.79|7.85|8.03|8.4|8.63|8.14|8.47|8.22|8.3|8.2|8.03|8.1|8.28|7.84|7.595|7.67|7.86|8.03|8|7.61|7.13|7.23|7.145|7.25|7.58|7.6|7.62|7.62|7.37|7.41|6.84|6.7|6.31|6.65|6.46|6.275|6.54|7.06|7.15|7.08|6.85|6.88|6.82|6.88|7.09|7.14|7.24|7.42|7.61|7.86||8.25|8.32|8.16|8.49|8.29|8.04|7.565|7.42|7.09|7.28|7.39|7.86|7.93|7.47|7.49|7.4|7.44|7.44|7.58|7.85
08891|24570|/equities/keyera-corp|TSX|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|30.94|31.07|31.48|31.27|31.4|32.04|31.9|31.7|31.33|30.985|30.12|29.78|29.7|29.48|29.6|28.95|29.67||29.65|29.62|29.86|||29.58|29.23|29.26|28.91|28.83|28.74|29.15|30.13|30.35|30.09|30.56|31.34|31.47|31.7|31.63|31.46|31.8|31.36|30.43|29.81|30.09|29.93|29.89|29.78|29.06|29.47|29.23|29.26|29.2|29.22|29.02|28.52|29.23|29.4|29.61|29.85|29.3|29.33|29.63|29.36|29.39|29.65|29.19|28.77|28.93|28.43|28.75|28.59|28.79|28.57|28.23|28.33|27.68|28.25||29.1|29.3|29.58|29.8|29.4|28.91|28.47|28.58|28.4|28.59|29.79|30.56|30.82|31.08|31.24|31.12|31.825|32.05|31.64|31.55
08892|959119|/equities/kinaxis-inc|TSX|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|146.25|147.77|150.93|150.64|147.98|147.61|142.18|142.24|144.5|151.01|152.85|152.16|149.4|148.93|153.09|156|156||152.93|153.42|149.58|||147.87|148.4|150.9|148.33|148.97|152.8|152|155.09|160.92|157.35|150.63|148.03|152.28|154.34|157.72|159.72|158.47|152.9|148.46|152|151.12|151.75|151.72|148.42|149.65|153.98|155.81|159.39|160.91|156.18|157.99|154.575|142.22|144.39|145.06|148.22|148.33|150.1|151.55|150.365|150.28|143.04|141.61|146.04|142.85|144.34|147.13|146.47|150.63|145.68|141.76|139.37|135.15|138.8||139.83|144.32|143.21|142.23|140.41|138.11|138.34|140.25|140.68|141.99|132.27|137.33|139.55|138.155|138.075|142.46|143.47|143.6|140.91|145.34
08893|42810|/equities/crocodile-gold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|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|34.68|34.64|34.78|34.72|34.9|35.49|35.25|35.36|35.02|34.88|34.57|34.36|34.46|34.31|33.575|33.43|32.92||33.06|33.25|33|||33.01|32.87|33.23|32.76|33.42|33.45|33.43|34.14|34.24|34|33.96|31.9|32.14|32.36|32.45|32.99|33.36|33.8|33.62|33.76|34|34.04|34.04|33.3|33.25|33.17|32.99|33.23|33.88|32.11|32.32|31.98|30.9|30.56|30.64|30.59|30.22|30.55|30.85|30.85|30.8|30.44|30.25|30.1|30.3|30.05|30.18|30.34|30.96|30.44|29.95|29.42|28.94|29.01||29.45|29.99|30.3|30.96|30.37|30.38|30.66|31.34|30.89|31.05|31.43|32.7|32.97|33.45|33.74|33.96|34.45|34.365|34.98|35.415
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|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|64.21|63.81|64.92|64.485|65.52|66.84|66.04|66.28|66.41|65.37|64.42|63.6|63.96|63.77|62.92|62.6|62.71||61.63|62.19|60.53|||60.98|61.62|62.41|61.8|63.17|64.53|64.65|65.4|67.03|66.77|65.27|65.13|64.46|64.66|65.82|66.52|66.96|66.46|67.9|67.9|67.57|66.79|65.98|65.75|65.5|65.8|64.44|65.25|65.52|63.14|62.96|63.55|57.19|59.24|59.89|59.84|59.04|59.87|59.32|58.85|58.34|58.37|58.28|57.14|56.18|56.05|57.8|57.54|58.82|58.05|57.45|56.94|55.77|56.87||57.33|57.955|58.01|58.48|55.41|54.64|59.97|61.24|61.6|61.96|61|62.86|64.3|65.1|65.31|64.55|67.1|66.74|66.2|66.97
08897|42940|/equities/lithium-americas-corp|TSX|9.9751|9.6652|23.63|9.5726|9.5323|9.5323|9.5283|9.0332|9.2948|23.54|9.7738|10.0476|9.9993|10.3978|25.23|10.108||10.6232|25.83|10.3616|10.6997|10.7359|10.4501|10.4944|10.4541|10.5306|10.5186|27.32|11.1103|11.4042|11.537|11.2713|11.0419|27.73|28.12|11.3075|27.93|10.9493|26.98|27.47|11.0419||10.8205|10.6111|10.7641|26.86|10.9533|10.752|10.913|10.9775|11.2069|11.2914|11.2914|11.2613|28.57|11.4082|11.3518|28.26|11.4122|11.6417|28.66|11.4082|11.5813|11.4122|28.52|11.851|11.8953|11.7866|12.0845|12.0845|31.1||12.4951|12.4951|31.34|12.3783|11.9798|11.69|12.0402|11.8751|11.7705|11.1667|26.7|25.97|26.53|10.6272|10.9815|10.9493|10.913|10.9412|11.1022|11.1506|10.6232|10.7279|27.19|27.75|11.223|11.4122|10.909|27.14|10.8325|10.4058||26.07|11.2552|11.6336|29.77|11.9033|11.8309|11.7906|30.16|11.5813|11.4927|29.27|28.83|28.76|11.2874|28.46|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|32.48|12.6319|12.9218|12.5756|13.0425||13.6665|14.0046|13.4813|13.4974|32.97|13.8919|36.21|35.77|36.13|32.96|33.43|33.64|33.93|33.71|30.42|29.99|30.33|29.83|29.38|29.07|28.25|27.05|28.08|28.4|28.45|27.99|27.94|27.16|25.62|26.69|25.99|25.65|25.6|26.59||25.85|26.11|26.56|||27.82|28.45|28.88|30.16|31.25|31.67|31.43|32.99|33.43|32.49|32.38|33.6|32.54|33.12|33.78|34.36|34.2|33.67|32.59|33.03|35|36.01|35.31|34.58|34.43|34.02|34.46|35.53|36.29|37.41|39.1|37.5|36.79|37.65|36.25|36.81|34.93|34.52|35.48|34.38|34.57|35.97|36.64|36.1|35.86|36.26|33.86|33.3|33.4|32.45|32.41|32.24|31.36|32.4||36.14|39.72|38.45|39.07|37.22|37.4|37.63|37.9|37.16|36.68|36.02|39.27|39.95|39.66|39.1|39.36|42.11|41.8|42.15|41.59
08898|24572|/equities/loblaw-companies-ltd|TSX|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|120.81|120.33|118.66|118.96|119.37|119.22|119.21|118.615|116.63|118.18|119.46|120.59|121.72|121.23|119.76|120.97|121.53||121.34|122.6|123.4|||123.72|122.5|123.82|123.55|124.465|122.56|123.33|125.49|125.64|126.04|126.29|125.375|122.81|122.78|123.57|122.83|122.56|122.93|122.27|121.55|117.8|118|117.4|115.16|113.53|111.46|111.34|111.22|108.46|110.81|112.73|114.97|115.1|114.24|114.01|112.69|111.95|113.19|113|113.99|114.05|113.53|114.46|112.665|112.01|111.85|110.3|110.54|110.9|110.62|111.13|110.22|109.83|108.88||108.96|111.32|112.73|113.77|113.28|111.425|111.74|112.63|113.87|113.34|113.92|112.97|113.51|114.18|114.31|113.99|114.78|115.81|119.75|118.86
08899|24578|/equities/lundin-mining|TSX|10.32|10.185|10.09|10.175|10.35|10.185|9.995|9.89|10.25|10.215|10.53|10.9|11.08|11.32|11.48|11.475||11.81|11.77|11.58|11.77|11.93|11.78|11.75|11.65|11.87|11.28|11.35|11.61|11.59|11.36|11.18|11.4|11.825|11.62|11.07|10.99|10.81|10.47|10.59|10.525||10.43|10.32|10.4|10.43|10.54|10.41|10.78|10.81|10.79|10.99|11.04|11.17|10.87|10.225|10.04|10.11|10.14|10.045|10.04|10.07|10.39|9.8|9.85|10.19|10.18|10.32|10.23|10.33|10.55||10.73|10.53|10.64|10.47|10.555|10.47|10.34|11.12|11.235|11.18|10.725|10.575|10.555|10.61|10.53|10.42|10.515|10.515|10.26|10.43|10.4|10.655|10.79|11.11|10.73|10.485|10.305|9.94|9.72|9.3||9.305|9.28|9.17|9.33|9.23|9.01|8.76|8.4|7.88|7.91|8|8.165|8.02|7.98|7.77|7.69|7.95|8.19|8.085|8.19|8.56|8.78|8.955|9.22|9.365|9|9.14|8.66|8.34|8.23|8.65|8.65|9.01||8.92|8.93|8.9|9.05|9|9.13|9.73|9.74|9.71|9.64|10.015|10.14|10.23|10.165|9.85|9.87|9.705|9.58|9.58|9.49|9.555|9.49|9.515|9.085|9.15|9.36|9.95|9.795|9.715|9.615|9.18|8.73|8.7|8.705||8.47|8.52|8.63|||8.455|8.58|8.705|8.59|8.765|8.76|8.595|8.95|8.725|8.3|8.355|8.62|8.525|8.74|8.64|8.56|8.53|8.46|8.28|8.16|8.23|8.24|8.22|7.9|7.68|7.91|7.905|8.25|8.5|8.33|8.415|8.16|7.96|8.04|8.04|8.36|7.48|7.65|7.725|7.325|7.4|7.59|7.835|7.07|6.98|7.09|6.93|6.7|6.97|6.87|6.83|6.805|6.64|6.715||6.88|7.205|7.16|7.34|7.24|7.1|6.98|6.865|6.65|6.56|6.85|7.21|7.23|7.18|7.295|7.165|7.16|7.21|7.45|7.57
08900|24584|/equities/maple-leaf-foods-inc|TSX|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|25.55|25.45|25.43|25.33|25.79|26.5|26.28|26.305|26.345|26.6|26.55|26.56|26.4|25.77|25.47|25.58|25.09||24.57|24.28|24.5|||24.73|24.84|24.6|23.73|24.21|23.77|23.96|24.4|24.46|24.17|23.75|23.95|24.22|24.91|25.25|25.55|25.6|25.45|25.075|25.25|25.37|25.19|24.955|24.47|24.23|24.34|24|24.49|24.23|24.1|23.79|23.48|22.72|22.25|19.835|20.39|20.56|20.63|20.67|20.93|21.11|20.74|20.55|20.19|20.2|20.2|20.56|20.89|21.23|21.34|21.19|21.01|20.42|20.52||20.65|21.16|21.4|21.7|21.07|21.3|20.89|20.92|20.77|20.98|20.9|21.73|22.37|22.73|22.85|23.07|23.24|23.22|23.33|23.71
08901|25012|/equities/martinrea-international-inc|TSX|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|12.34|11.93|12.21|12.04|12.05|12.2|11.97|11.91|11.94|11.8|11.74|11.67|11.84|11.6|11.355|11.33|11.42||11.32|11.27|10.7|||10.91|11.05|11.25|11.3|11.9|12.12|12.28|12.42|12.54|12.48|12.34|12.2|11.99|11.9|12.06|12.07|12.145|11.97|11.96|11.77|11.9|11.88|11.83|11.95|11.94|11.73|11.51|11.42|11.64|11.5|11.71|11.27|11.04|10.955|10.94|10.89|10.32|10.74|8.89|8.84|8.84|8.9|8.85|8.85|8.74|8.64|8.75|8.77|8.67|8.53|8.35|8.31|8.23|8.52||8.815|8.94|8.82|9|8.72|8.66|9.25|9.59|9.83|9.7|9.75|10.09|10.36|10.35|10.485|10.28|10.44|10.67|10.73|10.95
08902|24582|/equities/meg-energy-corp|TSX|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|20|20.38|20.79|20.46|20.43|20.73|20.55|19.79|19.56|19.39|18.3|18.14|18.66|18.27|17.78|17.81|18.69||18.89|18.85|18.64|||18.51|18.07|18.05|17.235|17.41|17.49|17.745|17.81|17.61|16.99|17.43|18.07|18.29|19.14|20.4|19.83|19.85|19.86|19.74|19.29|19.39|19.26|19.14|19.29|18.67|19.16|19.2|19.59|19.95|20.52|21.02|20.45|20.48|21.04|21.04|21.43|20.65|20.38|21.03|20.495|20.21|20.46|20.2|19.58|19.15|18.31|17.91|17.23|16.765|17.57|17.78|17.91|17.96|18.92||19.66|19.12|18.57|17.7|16.6|15.76|15.71|15.88|14.97|15.25|15.94|18.25|18.67|18.29|18.37|18.04|18.38|18.64|18.2|17.875
08903|24591|/equities/methanex|TSX|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|60.05|61.05|61|61|59.94|61.64|60.16|59.92|59.92|59.83|58.55|57.5|57.47|55.75|52.04|50.85|52.5||51.54|50.79|50.08|||50.14|50.61|51.01|49.76|50.94|51.14|50.39|52.69|53.18|50.45|50.89|51.77|51.54|52.5|52.63|52.85|52.98|54.5|55.11|53.89|54.46|53.92|53.36|52.915|51.86|51.75|51.05|52.65|54.45|53.75|54.01|51.83|51.16|52.23|52.71|52.02|48.93|50.27|50.41|47.74|47.56|48.52|47.17|46.82|47.88|47.91|47.85|47.42|47.88|48.92|49.25|49.33|47|47.69||48.39|48.47|47.97|46.82|45.43|44.51|44.66|44.55|42.49|41.58|41.27|43.96|44.12|44.35|44.46|45.67|47.27|46.95|47.38|48.97
08904|42985|/equities/mty-food-group-inc.|TSX|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|66|65.62|65.29|64.6|65.1|64.66|61.28|60.81|61.04|60.44|60.67|59.62|59.99|59.33|58.46|57.77|57.79||57.22|58.02|57.8|||57.27|57.27|57.7|57.09|59.13|59.5|59.92|60.77|61.19|60.63|60.94|61.01|59.91|60.55|60.71|62|62.34|61.41|60.38|60.22|60.05|59.83|59.79|59.67|59.53|59.41|58.87|58.69|59.42|59|60.35|60.2|59.39|59.49|58.81|58.06|58.21|59.02|56.34|56.04|55.75|56.8|56.52|55.95|55.35|54.72|55.75|54.79|55.36|56.04|55.41|54.96|54.35|52.74||57.18|58.57|58.42|59.6|58.41|57.26|57.49|58.18|56.8|56.8|56.62|58.71|59.9|60.8|60.58|60.36|61.33|61.33|61.3|61.4
08905|24590|/equities/mullen-group-ltd|TSX|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|14.17|14.225|14.14|13.78|13.7|14.22|14.1|15.29|15.8|15.79|15.54|15.52|15.47|15.27|15.01|14.84|14.69||14.69|14.755|14.94|||15.04|14.99|15.21|15.7|15.63|15.69|15.79|15.95|15.98|15.55|15.4|15.39|14.94|15.09|15.41|15.5|15.55|15.36|15.39|15.07|15.25|15.24|15.25|15.1|14.83|14.78|14.54|14.62|14.79|14.74|14.575|14.3|13.93|13.97|13.9|13.86|13.87|14|13.89|13.735|13.92|14|13.62|13.43|13.4|13.1|15.48|14.75|14.93|14.74|14.43|14.45|14.17|14.2||14.77|14.96|15.01|15.18|14.87|14.33|14.5|14.73|14.4|14.39|14.32|14.82|15|15.05|15.09|15.58|15.87|15.82|15.36|15.07
08906|24592|/equities/national-bank-of-canada|TSX|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|99.16|99.39|99.23|98.21|97.75|98.45|98.07|98.15|98.18|97.81|97.16|95.27|94.82|93.97|93.01|93.37|92.12||91.91|91.92|92.3|||92.26|92.12|93.78|92.7|93.22|92.92|93.16|94.37|95.69|94.88|95|94.57|95.26|94.68|95.76|96.2|96.69|96.47|98.64|99.12|99.55|99.43|99.16|98.73|97.87|97.67|96.6|96.54|97.28|96.95|97.13|96.95|95.15|95.53|94.9|93.86|92.58|93.22|93.87|93.19|92.51|91.9|91.38|90.89|90.36|89.39|88.71|88.85|89.7|88.38|87.58|86.64|84.34|84.76||87.61|89.67|90.17|90.56|88.23|87.48|86.88|87.43|86.44|86.61|87.16|89.76|90.86|91.15|91.44|91.96|92.56|92.18|92.27|92.92
08907|49233|/equities/nexgen-energy-ltd.|TSX|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|6.29|6.27|6.3|6.26|6.075|6.33|6.335|6.34|6.37|6.345|6.36|6.3|6.23|5.975|5.785|5.96|6.22||6.015|5.92|5.92|||5.92|5.85|5.825|5.675|5.56|5.62|5.625|5.72|5.92|5.735|5.71|5.78|5.6|5.72|6.04|6.09|6.43|6.41|5.94|6.01|6.21|6.3|6.15|6.05|5.73|5.88|5.82|6.12|6.31|6.16|6.185|5.88|5.88|5.98|5.84|5.82|5.82|5.72|5.85|5.83|5.8|5.9|5.87|5.67|5.5|5.52|5.49|5.4|5.57|5.45|5.34|5.27|5.065|5.17||5.425|5.65|5.6|5.67|5.48|5.26|5.4|5.505|5.215|4.94|5.09|5.535|5.58|5.6|5.6|5.6|5.93|6.045|5.94|6.12
08908|42990|/equities/new-flyer-industries-inc|TSX|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|11.1|11.26|11.24|11.03|11.33|11.59|11.46|11.47|11.28|11.4|11.66|11.8|11.7|11.31|10.96|10.74|9.66||9.63|9.52|9.25|||9.4|9.35|9.55|9.15|9.11|9.28|9.01|8.93|9.42|9.18|9.08|9.41|9.72|9.8|9.8|9.87|10.19|9.95|9.78|9.85|10.07|9.99|10.01|9.99|10.09|10.37|10.57|10.71|10.48|10.14|10.3|9.92|9.59|9.55|9|9.14|9.22|9.53|9.43|9.57|9.78|9.57|9.26|9.48|11|11.69|11.9|12.19|12.5|12.43|12.43|12.5|12.35|12.77||12.89|12.96|12.96|13.3|12.88|12.43|13.01|13.27|13.3|13.36|13.34|13.35|13.33|13.36|13.57|13.78|14.34|14.17|14.09|14.25
08909|24600|/equities/northland-power-inc|TSX|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|36.78|37.2|37.38|38.43|38.87|38.99|39.21|38.43|38.54|39.31|38.805|37.9|38.26|37.78|37.6|37.83|37.77||37.74|37.81|38.02|||37.71|38.72|38.95|38.77|39.17|39.92|40.4|39.545|39.45|38.54|37.99|38.16|38.2|38.56|38.23|37.91|38.64|38.27|37.81|38.22|38.26|38.24|38|37.67|37.54|37.6|38.21|38.285|39.66|39.97|41.06|41.6|40.91|40.31|39.65|39.65|39.45|40.1|39.93|39.86|39.945|39.75|39.47|39|38.56|38.05|38.27|38.75|38.97|38.92|38.57|38.465|38.25|38.6||39.95|41.315|42.18|43.18|42.23|41.09|41.1|41.23|41.82|42.06|42.57|43.81|44.93|45.27|45.305|44.88|45.16|45.08|45.17|45.29
08910|24606|/equities/oceanagold-corp|TSX|8.91|8.76|8.55|8.565|8.52|8.205|8.25|8.04|8.4|8.58|8.7|8.88|8.79|8.55|8.43|8.49||8.655|8.34|8.52|8.22|8.37|8.07|8.13|8.295|8.1|8.07|8.01|8.46|8.61|8.685|8.355|8.46|8.4|8.52|7.995|7.98|7.65|7.65|8.07|8.16||7.875|7.65|7.65|7.86|7.92|8.22|7.98|8.04|8.22|8.34|8.43|8.46|8.685|8.775|8.76|8.85|8.91|9|8.85|8.82|9.15|9.21|9|8.67|8.67|8.55|8.46|8.67|8.76||8.7|8.82|9.075|9.54|9.69|9.54|10.08|10.35|10.44|10.29|10.185|10.26|10.32|9.72|9.51|9.45|9.435|9.555|9.57|9.57|9.51|9.69|9.69|9.87|9.9|9.99|10.08|10.11|10.47|10.2||10.305|10.38|10.5|10.35|10.2|10.26|10.29|10.32|9.84|9.93|9.57|9.525|9.18|9.6|9.75|9.285|9.42|9.21|8.85|8.4|8.1|7.98|8.13|8.31|8.43|8.34|8.52|8.46|8.19|7.965|7.785|7.77|8.19||7.89|7.77|7.83|8.1|8.1|7.98|8.25|8.28|8.16|8.25|8.19|9|9.075|8.85|8.91|9.15|9.27|9.18|9.18|8.88|8.79|8.58|8.85|8.61|8.55|8.7|8.58|8.67|8.67|8.88|9.15|8.55|8.61|8.205||7.83|7.98|8.04|||8.04|8.13|8.34|8.16|7.68|7.77|7.89|8.13|8.16|7.41|7.98|7.95|8.025|7.65|7.95|8.1|7.86|7.05|6.84|6.795|6.93|7.08|7.05|7.125|6.96|6.975|6.84|7.245|7.26|7.365|7.38|7.47|6.66|6.72|6.375|6.06|5.67|6.105|6.09|6.15|6.3|6.48|6.24|6.135|6.39|6.57|6.375|6.36|6.6|6.42|6.57|6.72|6.75|6.72||6.87|6.99|6.72|6.975|6.96|6.795|6.42|6.27|5.97|6.24|6.42|6.375|6.42|6.21|6.24|6.3|6.555|6.42|6.135|6.3
08911|960813|/equities/organigram-holdings-inc|TSX|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|5.14|5.32|5.28|5.12|5.08|5.4|5.48|5.4|5.4|4.88|4.44|4.4|4.52|4.52|4.54|4.4|4.44||4.4|4.2|4.04|||4.32|4.48|4.56|4.68|4.88|5|5|5.12|5.28|5.28|5.32|5.44|5.62|6.24|6.84|6.44|5.92|5.64|5.74|5.38|5.48|5.48|5.4|5.56|5.64|5.56|5.56|5.52|5.6|5.52|5.4|5.16|5.16|5.32|5.24|5.48|5.48|5.48|5.56|5.7|5.32|5.28|5.36|5.12|4.92|4.92|4.98|5.04|5.16|5.12|5.12|5.06|5.04|5.02||5.84|5.84|5|5.04|4.92|5.04|5|5.16|4.96|5.12|4.92|5.08|5.28|5.28|5.4|5.44|5.6|5.48|5.64|5.8
08912|42743|/equities/braeval-mining-corporation|TSX|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|3.6|3.59|3.5|3.45|3.45|3.48|3.56|3.56|3.6|3.51|3.7|3.71|3.93|3.95|3.79|3.79|3.67||3.52|3.51|3.52|||3.39|3.37|3.43|3.395|3.31|3.355|3.47|3.61|3.73|3.65|3.76|3.75|3.74|3.64|3.77|3.82|3.85|3.66|3.61|3.74|3.81|3.84|3.81|3.73|3.66|3.7|3.715|3.84|3.955|3.88|3.75|3.73|3.42|3.46|3.21|3.19|2.91|3.05|3.01|2.93|2.99|2.97|2.79|2.775|2.91|2.91|2.875|2.87|3.01|3|3.04|3.18|3.4|3.29||3.4|3.435|3.36|3.39|3.27|3.11|2.72|2.62|2.61|2.53|2.63|2.81|2.84|2.82|2.88|2.88|2.9|3.03|3.05|3.07
08913|40498|/equities/parex-resources-inc|TSX|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|23.28|23.275|23.09|22.91|22.52|22.6|22.1|21.77|21.6|21.73|20.43|20.64|20.87|20.3|19.72|20.01|20.28||20.17|20.05|20.36|||20.13|19.31|19.12|18.545|18.4|18.57|18.68|18.77|18.78|18.53|18.3|18.39|18.8|18.9|19.29|19.2|19.66|19.645|19.7|19.13|19.38|19.2|19.45|19.72|19.69|19.75|19.66|19.67|19.71|19.85|20.08|19.8|19.42|20.58|21.46|23.49|23.16|21.81|21.75|21.12|21.77|21.48|21.43|21.48|21.62|21.35|21.69|21.12|21.1|21.36|22.33|22.78|22.38|22.45||22.78|22.72|22.44|21.93|21.26|20.65|20.09|19.98|19.23|19.14|19.52|20.63|21.35|21.24|21.34|21.19|21.39|21.96|21.73|21.75
08914|24618|/equities/parkland-fuel-corp|TSX|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|31.27|31.4|31.35|31.26|31.29|31.75|31.78|31.75|31.52|31.43|31.15|30.85|30.78|30.21|29.8|29.72|30||29.92|30.1|29.92|||29.675|29.56|29.57|28.71|29.91|30.32|31|31.52|31.64|30.67|30.4|29.75|28.55|28.96|29.19|29.16|29.18|28.73|28.25|27.56|27.31|26.83|26.72|26.45|25.63|25.86|25.52|26|26.26|26.16|26.36|25.38|25.215|25.875|26.04|26.56|27.1|28.14|28.01|28.18|28.44|28.05|27.42|27.57|27.75|27.69|27.36|27.46|29.98|29.775|29.3|29.3|29.2|29.72||30.78|30.69|31.12|31.56|30.25|29.82|29.88|30.33|29.61|29.87|30.43|31.2|31.58|31.75|31.9|31.45|32.38|32.74|32.6|32.99
08915|24623|/equities/power-corp-of-canada|TSX|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|35.88|35.6|35.54|35.36|35.17|35.38|35.25|35.3|35.37|34.94|34.82|34.25|33.965|33.665|33.13|32.94|32.56||32.08|31.91|32.82|||32.86|33.03|33.21|32.61|32.69|33|33.1|33.78|34.09|33.34|33.3|33.58|33.83|34.01|34.07|34.22|34.11|33.88|33.79|33.7|33.78|33.76|33.83|33.74|33.23|33.32|33.06|33.56|33.99|33.66|33.815|33.02|32.32|32.96|33.27|33.43|33.34|33.94|34.23|33.92|33.96|33.53|33.26|32.8|32.77|32.235|32.39|32.4|32.63|32.21|31.45|31.14|30.65|30.93||31.88|32.69|32.82|33.025|32.24|31.78|31.395|31.655|32.54|32.655|33.11|33.72|34.22|34.23|34.39|34.015|34.61|34.77|34.86|35.28
08916|943642|/equities/prairiesky-royalty-ltd|TSX|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|22.78|23.21|23.43|23.3|23.07|23.34|23.46|23.1|22.84|22.24|21.62|21.42|21.35|20.96|20.97|20.79|21.7||21.74|21.61|22.21|||21.95|22.07|21.86|21.49|21.27|22.02|22.06|22.26|22.37|21.82|21.35|21.5|21.28|21.44|22.065|22.46|22.27|22.36|22.17|21.86|21.84|21.6|22.06|22.01|21.3|21.47|21.495|21.7|21.83|21.96|21.59|21.27|21.49|21.86|21.78|21.92|21.61|21.42|21.59|21.51|21.32|21.45|21.18|22.06|20.79|20.34|20.39|20.22|20.22|20.22|20.37|20.26|19.83|19.8||20.03|19.92|20.21|19.53|18.84|17.86|17.92|18.03|17.92|17.83|18.35|19|19.23|19|18.97|19.06|18.92|19.33|18.9|18.81
08917|25066|/equities/premium-brands-holdings-corp|TSX|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|89.91|90.83|90.41|90.39|91.36|92.19|91.33|90.28|89.3|88.8|88.56|89.915|90.625|86.4|85.79|85.48|83.53||83.2|82.93|83.7|||83.99|84.9|84.94|83.03|85.34|84.75|83.61|85.79|85.37|85.03|83.8|85.02|83.84|83.6|84.87|85.51|85.87|85.19|83.65|84.8|84.6|84.73|83.9|82.85|80.71|82.1|81.95|82.08|81.96|82.62|83.43|82.34|81.42|80.73|79.16|80.88|79.78|82.87|83.63|80.68|81.5|81.21|83.33|82.46|82.5|82.2|84.36|85.49|86.22|86.05|85.87|85.11|84.38|84.39||83.64|85.6|86.24|86.44|86.44|87|88.745|88.695|89.3|89.65|91.75|94|95.81|97.1|97.47|98.49|99.24|98.32|98.45|100.09
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|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|32.43|31.63|31.36|31.14|31.39|31.95|32.15|31.72|32.03|32.2|31.87|31.85|31.75|31.28|30.94|30.59|30.65||30.5|29.06|29.07|||28.79|28.63|28.61|27.64|27.94|27.91|28.12|28.4|28.45|28.28|28.38|28.43|28.84|29.05|29.91|29.86|29.71|29.12|29.01|28.675|28.35|27.93|27.76|27.55|27.43|27.49|27.12|27.41|27.65|27.49|27.51|27.29|26.84|26.93|26.82|26.51|26.17|25.99|26.11|25.81|26.07|25.8|25.46|24.64|24.86|24.56|24.61|24.585|24.83|24.56|24.59|24.61|24.38|24.53||25.18|25.72|26.01|26.46|26.11|25.7|25.61|25.66|25.75|26.31|26.46|26.79|26.845|26.97|27.02|27.04|27.26|27.18|27.85|28.24
08920|1029163|/equities/real-matters|TSX|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|4.3|4.315|4.31|4.3|4.34|4.34|4.4|4.49|4.48|4.53|4.66|4.57|4.4|4.33|4.31|4.33|4.35||4.22|4.145|4|||4.04|4.1|4.12|4.1|4.225|4.26|4.19|4.24|4.55|4.34|4.39|4.22|4.21|4.23|4.23|4.3|4.47|4.23|4.27|4.3|4.37|4.45|4.4|4.35|4.22|4.21|4.19|4.21|4.36|4.45|4.33|4.47|4.36|4.36|4.45|4.58|4.51|4.62|4.7|4.86|4.96|4.95|4.95|4.84|4.79|4.82|4.82|4.76|4.95|4.73|4.66|4.77|4.79|4.67||4.87|4.97|5.09|5.21|4.89|4.98|4.93|4.98|4.87|4.84|4.96|5.36|5.49|5.55|5.74|5.72|6.15|5.94|6.02|6.1
08921|43058|/equities/richelieu-hardware-ltd.|TSX|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|37.36|38|38.84|38.14|37.45|37.59|37.5|37.55|37.71|37.9|37.58|38.12|38.9|38.94|38.27|38.04|37.09||36.3|36.52|36.77|||36.67|36.2|36.25|35.79|37.54|37.43|37.16|37.69|37.83|37.03|37.02|36.9|37.19|37.55|38.04|38.28|39.5|39.3|38.13|38.29|37.92|37.26|37.38|37.23|37.05|37.26|38.62|38.16|38.08|37.82|38.51|38.185|35.6|36.15|36.37|36.46|36.04|36.27|37.56|36.83|36.99|37.11|36.77|36.78|35.92|35.69|35.22|35.46|36.27|35.7|36.35|36.28|36.37|36.39||38.98|39.65|40.2|40.02|39.49|38.53|38.15|37.89|36.62|36.14|35.56|36.33|37.1|36.72|36.03|35.99|36.88|36.87|37.05|37
08922|24642|/equities/russel-metals-inc|TSX|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|30.535|30.24|30.29|30.09|30.21|31.47|30.93|31.09|31.33|31.41|30.97|30.47|30.2|29.7|29.15|29.03|29.24||28.895|28.98|28.94|||28.85|28.64|28.76|28.24|28.47|28.53|28.77|29.41|29.88|29.08|29.08|28.72|28.71|28.67|28.89|29.15|29.33|29.07|28.65|28.74|29.45|29.95|29.92|29.19|29.03|29.18|28.94|28.85|29.11|29.81|29.9|30.07|29.89|30.07|30.34|29.42|28.56|29.4|28.96|28.26|28|27.97|27.75|27.35|26.66|26.14|25.35|25.82|26.13|25.82|25.69|25.47|25.49|25.73||25.49|26.35|26.61|27.28|26.72|25.98|25.87|26.195|25.89|25.8|26.5|27.6|28.21|28.33|28.44|27.99|28.4|28.56|29.04|29.26
08923|24645|/equities/saputo-inc|TSX|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|35.36|35.43|35.32|35.91|36.42|37.25|37.15|37.18|36.66|35.55|35.56|35.19|35.16|34.58|33.93|34|33.91||33.83|33.75|33.825|||33.54|33.46|33.95|34.17|34.84|34.31|34.1|34.75|34.78|34.63|34.53|34.49|33.76|33.92|33.31|33.63|33.6|33.43|34.01|34.92|34.54|34.76|34.8|34.88|34.87|36.05|35.89|34.57|34.375|34.105|35.2|33.93|33.47|33.71|33.37|33.01|32.78|33.53|33.7|33.8|33.78|33.23|33.23|33.2|32.76|32.04|31.84|32.19|32.63|32.415|32.4|32.37|31.59|30.825||30.76|32.11|32.59|32.71|33|33.34|33.17|33.61|33.72|33.14|33.16|34|34.36|34.45|34.55|35|35.02|34.74|34.77|35.11
08924|25146|/equities/seabridge-gold-inc|TSX|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|18.94|18.63|18.31|18.46|18.51|18.48|18.71|19|18.96|18.77|18.6|18.55|18.88|18.89|18.6|18.65|17.89||17.04|16.8|17.3|||16.73|16.53|16.62|16.24|15.52|15.59|15.84|16.37|16.91|16.23|16.83|16.97|17.04|17.06|17.17|17.55|17.59|16.9|16.38|16.59|16.91|17.27|17.06|16.8|16.65|16.3|16.35|16.38|16.95|16.755|16.67|16.82|16.16|16.14|15.3|15.04|14.19|15.03|15.06|14.74|15.02|15.71|15.86|15.8|15.69|15.65|15.2|14.91|15.54|15.48|15.53|15.82|16.17|16.58||17.41|17.75|17.51|18.01|17.56|16.66|16.06|15.62|15.03|15.07|16.47|17.15|17.14|16.74|17.01|16.68|16.58|16.75|17.08|17.32
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|40.06|39.75|38.52|38.54|38.65|38.64|38.48|38.34|38.65|38.74|38.85|38.7|38.75|38.73|38.75|38.94|38.75||39.32|35.86|35.81|||36.07|36.32|36.32|36.44|36.45|36.77|36.79|36.75|36.7|36.715|36.855|36.85|37.01|37.06|37.185|37.135|37.07|36.8|36.745|36.76|36.75|36.75|36.75|36.8|36.76|36.51|36.36|36.33|36.5|36.37|36.15|36.35|36.09|36.12|35.94|35.825|35.75|35.58|35.68|35.15|34.73|37|37.65|34.09|33.955|34|33.775|33.96|34.24|34.15|34|33.95|33.67|33.92||33.97|34.235|34.3|34.33|33.995|34.02|33.82|33.84|33.88|33.53|33.8|33.84|33.9|33.815|33.715|33.83|34.03|34.18|34.29|34.65
08926|24988|/equities/leisureworld-senior-care-corp|TSX|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|12.08|12.13|12.14|12|12.02|12.13|12.07|11.94|11.83|11.79|11.73|11.56|11.52|11.34|11.27|11.24|11.15||10.9|10.89|10.77|||10.81|10.85|10.915|10.71|10.95|10.96|11|11.04|11.26|11.04|11.06|11.13|11.19|11.34|11.51|11.65|11.91|11.79|11.76|11.69|11.74|11.71|11.62|11.58|11.44|11.44|11.53|11.8|12.02|12.35|12.38|12.08|11.89|11.96|11.85|11.67|11.66|11.85|11.88|11.98|12.025|12.25|12.185|12.02|11.94|11.94|11.9|11.96|12.13|12.02|11.83|11.72|11.73|11.57||11.64|11.97|12.11|12.39|12.09|11.92|12.04|12.12|12.18|12.32|12.61|13.05|13.19|13.14|13.2|13.16|13.24|13.24|13.46|13.5
08927|24659|/equities/silvercorp-metals|TSX|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|4.705|4.56|4.535|4.5|4.49|4.53|4.57|4.62|4.68|4.72|4.68|4.65|4.67|4.61|4.51|4.435|4.32||4.08|4.23|4.25|||4.16|4.07|4.09|4.075|4.08|4.17|3.93|4|4.09|3.92|4.04|4.07|4.1|4.05|4.02|4.06|3.98|3.8|3.735|3.78|3.9|3.91|3.87|3.8|3.675|3.68|3.615|3.705|3.79|3.76|3.77|3.79|3.695|3.8|3.73|3.61|3.275|3.4|3.46|3.37|3.31|3.44|3.52|3.44|3.42|3.46|3.35|3.25|3.33|3.31|3.47|3.5|3.55|3.57||3.78|3.835|3.61|3.63|3.51|3.265|3.09|3.03|2.945|2.89|3.03|3.21|3.26|3.11|3.13|3.13|3.06|3.1|3.16|3.25
08928|978638|/equities/silvercrest-metals-inc|TSX|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|9.84|9.02|8.58|8.75|8.75|8.96|8.99|9.05|8.99|8.9|8.87|8.63|8.8|8.76|8.44|8.53|8.51||8.25|8.41|8.5|||8.46|8.305|8.48|8.35|8.53|8.78|8.76|9.04|9.39|9.49|9.51|9.42|9.37|9.13|9.31|9.475|9.38|8.945|8.38|8.67|8.655|8.85|8.72|8.57|8.37|8.45|8.47|8.63|9|9.175|8.93|8.82|8.59|8.66|8.16|7.28|6.865|7.21|7.19|7|7.04|7.5|7.57|7.31|7.2|7.31|7.1|7.29|7.58|7.55|7.6|7.66|7.82|7.77||8.11|8.31|8.15|8.41|8.25|7.83|7.21|7.04|6.58|6.77|7.05|7.56|7.57|7.32|7.5|7.45|7.46|7.83|7.98|8.13
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|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|25.86|25.53|25.59|24.88|24.83|25.4|25.01|25.24|25.02|25.31|25.06|24.37|24.25|23.94|23.94|23.6|23.53||23.18|23.16|23.08|||23.185|22.67|22.94|22.49|22.89|22.79|22.54|23.16|23.63|22.92|23.07|23.1|23.03|23.06|23.15|23.33|23.23|23.25|22.99|22.115|22.06|22.12|21.92|21.75|21.53|21.26|21.34|21.92|22.34|22.52|22.67|21.88|21.74|21.61|21.2|21.24|21.32|22.28|22.79|23.18|22.94|22.57|22.77|21.91|21.76|21.8|22.21|22.44|22.71|22.94|22.45|22.31|22.7|23.2||22.63|24.28|24.9|25.15|24.96|24.63|24.71|24.87|24.74|24.555|24.4|24.59|24.92|25.36|25.6|24.87|25.65|25.84|26.49|27.08
08930|24654|/equities/snc-lavalin-group-inc|TSX|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|27.88|28.35|28.52|28.05|28|28.275|28.39|28.45|28.88|28.52|28.28|27.45|27.28|26.12|25.89|25.36|24.805||23.965|23.7|22.94|||23.49|23.34|23.52|23.48|23.55|23.595|24.62|25.52|26.1|25.3|25.11|25.16|25.29|24.47|24.47|24.68|24.84|24.35|24.59|25.06|25.2|25.09|25.12|24.6|24.2|24.64|24.14|24.15|24.25|24.4|24.47|24.44|23.6|23.8|24.3|24.09|24.06|24.18|24.17|23.83|23.71|23.85|23.6|23.19|23.18|23.16|23.01|22.58|23.45|22.99|23.08|22.97|22.315|22.55||23.12|24.57|25.04|25.27|24.125|23.2|23|23.38|22.975|23.06|23.13|24.45|25.15|25.24|25.44|25.37|25.98|26.81|27.25|27.44
08931|958361|/equities/spin-master-corp|TSX|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|35.04|35.11|35.17|34.7|34.22|34.41|34.64|34.8|35.7|35.35|35.13|34.31|34.83|34.63|34.96|33.97|33.955||33.43|33.7|32.97|||33.51|33.77|33.89|31.32|31.97|32.83|33.71|34.005|33.79|32.65|32.42|32.74|33.82|33.94|34.36|34.6|35.075|34.62|35.11|34.52|34.33|34.47|33.71|33.44|32.33|32.6|31.54|32.27|34.05|33.82|34.13|34.345|33.555|34.02|34|34.27|36.79|41.91|42.99|44.86|44.9|45.67|46.29|46.29|45.27|44.62|44.67|44.6|44.66|43.74|43.61|43.27|42.77|43.57||43.41|43.83|43.69|43.94|43.1|41.93|42.68|42.82|43.1|43.08|43.32|44.02|45.39|45.39|45.52|47.7|48.065|47.96|47.99|48.69
08932|24657|/equities/stantec|TSX|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|68.63|69.25|69|68.95|68.8|69.85|69.69|69.42|69.31|69.47|69.44|68.13|66.85|66.38|65.94|66.06|65.78||65.38|64.77|64.83|||64.05|64.4|64.89|65.04|65.97|66.52|66.88|68.03|68.42|66.84|66.71|66.81|67.14|66.69|67.69|68.12|66.86|66.82|67.6|68.22|68.31|68.5|68.31|67.94|67.42|67.11|66.7|66.61|67.85|68.36|67.985|67.78|66.24|66.91|67.05|65.55|65.29|66.57|67.22|67.68|68.3|67.46|67.15|66.02|64.77|63.8|63.86|64.38|65.29|63.74|64.62|64.01|63.25|63.36||63.56|65.62|65.81|65.87|63.03|61.15|60.27|60.78|60.99|60.41|59.82|61.89|62.89|62.72|63.03|63.38|64.15|63.71|63.89|64.56
08933|1055997|/equities/stelco|TSX|36.6531|36.14|36.9703|36.4012|36.5411|36.8956|37.0356|37.3434|37.7259|38.1737|39.1719|39.5544|36.4105|38.2483|40.1141|41.2429||40.9257|41.4668|43.202|44.6852|45.5808|43.8456|43.2113|43.2859|43.8177|42.1571|42.3903|43.5471|43.4725|43.1646|42.5583|42.8381|43.1367|43.09|42.6049|42.0825|41.2615|40.0581|40.5899|40.5805||40.4406|39.1346|38.8874|39.4051|39.1905|39.0786|40.1048|40.6552|39.7363|39.8715|41.0097|41.3642|41.9892|41.7746|39.6943|39.4004|39.8529|40.0022|39.7643|39.5917|40.0581|39.629|40.338|41.047|41.0283|40.963|40.5805|40.0861|41.2429||42.4277|42.5023|43.2579|43.3885|44.1255|43.7244|43.3326|45.3989|44.9558|44.7039|43.3419|44.1628|44.6852|44.4147|44.6666|44.452|45.1937|45.5062|45.217|45.3662|45.7954|47.0175|47.1387|47.8011|46.5603|46.3831|46.3738|46.1779|46.4204|45.6741||45.2543|45.6088|47.9503|49.331|48.9579|48.7153|48.1369|48.4168|49.2471|48.8273|50.4038|50.3758|51.1968|50.7677|50.2359|50.6277|54.1913|55.1615|53.6223|54.4899|56.1971|56.0198|55.4787|56.2064|56.5049|55.7866|54.4665|52.6381|50.096|48.7806|50.2639|49.1538|48.734||49.3403|49.9374|49.6389|49.2937|48.706|49.2097|49.9094|49.7042|49.5456|49.2471|49.5736|48.9579|48.9672|48.3795|48.7526|49.5736|49.0698|48.4821|48.0063|47.997|47.997|47.3999|47.7731|46.3085|46.0379|46.3178|45.8887|46.523|45.5808|45.0864|44.5919|42.9781|42.8941|42.1105||42.1851|42.3903|42.7169|||42.2364|42.6609|42.5862|41.4761|41.7746|41.7|40.6925|41.9612|43.3326|42.3997|42.367|42.0778|42.0638|43.3605|43.9296|43.1833|42.381|42.0638|41.2709|40.2634|40.5619|41.047|41.2123|41.6403|39.9373|39.16|39.2473|40.6883|35.7715|36.0946|36.575|35.361|35.8064|35.9025|35.23|33.7105|31.5271|32.5227|30.8896|30.0599|30.1385|30.7324|30.4966|30.4791|30.5752|30.5315|30.4791|30.4791|30.4093|30.4617|30.2259|30.418|30.2259|30.3569||30.2171|30.4442|30.4529|31.1167|30.5839|30.4879|30.3918|30.2652|30.2521|30.1385|30.2695|30.9507|29.0731|28.8809|29.2565|29.0556|29.763|31.9114|32.8546|33.7236
08934|43085|/equities/stella-jones-inc.|TSX|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|48|48.15|48.42|48.41|48.05|48.43|48.06|47.5|47.99|48.48|49.25|50.08|50.93|50.4|49.76|50.09|50.07||49.03|49.22|47.75|||48.17|47.97|48.38|48.45|47.98|48.475|48.65|50.26|50.9|49.06|49.9|49.97|49.49|49.91|49.07|49.4|48.785|47.85|47.49|47.53|47.71|47.57|47.77|47.84|47.14|46.95|46.76|47.2|47.86|46.86|46.53|45.63|44.5|42.83|41.79|41.75|40.48|41.02|41.48|41.99|42.195|41.95|41.4|41.72|41.8|41.71|41.13|41.04|41.85|41.84|41.78|41.65|40.51|40.38||40.9|41.26|40.84|40.89|40.28|39.42|39.15|39.64|38.75|39.37|38.81|40.52|41|41.75|42.12|41.5|42.41|41.94|41.905|42.19
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|22.89|22.9|22.88|23|22.905|22.8|22.785|22.76|22.75|22.765|22.72|22.705|22.735|22.75|22.78|22.85|23.02||22.73|22.665|22.67|||22.6|22.65|22.68|22.58|22.55|22.68|22.67|22.76|22.76|22.69|22.68|22.7|22.68|22.62|22.65|22.53|22.65|22.61|22.55|22.48|22.55|22.44|22.825|22.59|22.44|22.475|22.46|22.4|22.44|22.45|22.24|22.51|22.5|22.55|22.925|18.04|17.96|18.25|18.15|17.79|17.94|18.15|18.07|17.89|17.46|17.39|17.69|18.09|18.16|17.98|17.83|17.73|17.5|17.01||17.95|18.22|18.12|18.14|17.695|17.21|16.64|16.81|16.65|16.97|16.88|17.71|18|17.97|18.19|18.84|18.63|18.61|18.95|19.2
08936|24651|/equities/sun-life-financial|TSX|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|65.92|65.795|65.69|65.6|64.78|65.16|65.04|64.94|65.12|64.95|64.025|63.38|63.84|63.85|63.94|64.19|63.86||63.43|63.485|63.4|||63.27|63.24|63.75|62.65|62.91|62.75|62.65|63.9|64.64|63.46|63.54|63.38|63.61|63.71|63.7|63.865|64.24|63.91|62.86|62.85|62.72|62.24|62.11|62.005|62.03|62.83|61.98|61.535|61.92|61.76|61.97|61.31|59.8|60.34|60.31|60.11|59.52|57.94|58.35|58.25|58.29|57.65|57.69|57.01|57.04|56.53|56.35|56.42|57.26|56.39|56.08|55.745|54.4|55.03||55.95|56.87|57.68|58.35|56.5|55.87|55.27|55.64|55.645|55.55|55.85|57.25|57.94|57.94|58.24|58.02|58.915|58.88|59.305|60.27
08937|31160|/equities/sunopta-inc|TSX|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|11.13|11.1|11.35|11.4|11.31|11.71|12.12|12.16|11.99|12.22|12.72|13.03|12.52|12.38|12.18|12.31|11.86||11.59|12.02|12.01|||11.33|11.23|11.15|11.01|11.32|11.2|11.14|11.63|11.93|12.04|12.13|12.36|12.38|12.46|12.44|12.46|12.67|12.9|12.84|13.52|13.67|13.46|13.24|12.95|12.79|12.55|12.14|11.56|11.99|12.35|12.4|15.02|14.83|14.95|14.94|14.89|15.2|15.56|15.9|15.39|15.135|15.12|14.89|14.31|13.84|13.565|13.55|13.68|14.08|13.35|13.91|13.51|13.4|13.35||13.23|13.54|13.54|13.52|12.91|12.8|12.63|12.76|12.65|12.19|12.37|12.94|13.12|13.7|13.68|13.28|13.94|13.82|13.53|13.2
08938|24655|/equities/superior-plus-corp|TSX|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|11.48|11.46|11.38|11.38|11.4|11.45|11.48|11.48|11.29|11.33|11.39|11.48|11.62|11.57|11.44|11.49|11.495||11.37|11.485|11.25|||11.1|10.33|9.905|9.79|9.96|10.04|10.14|10.33|10.38|10.32|10.13|10.07|9.96|9.95|10.07|10.1|10.34|10.2|10.13|10.19|10.25|10.21|10.16|10.22|10.15|10.1|10.05|10.01|10.2|10.36|10.43|10.04|10.165|10.38|10.33|10.36|10.24|10.4|10.46|10.38|10.42|10.31|10.19|10.1|10.06|9.97|10.08|10.28|10.48|10.395|10.12|10.055|9.81|9.85||10.09|10.29|10.35|10.47|10.31|10.125|10.09|10.15|10.03|10.01|10.1|10.54|10.63|10.7|10.84|10.96|11.1|11.05|11.06|11.13
08939|24671|/equities/transforce-inc|TSX|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|145.12|147.07|147.75|145.01|144.22|148.42|143.15|143.84|145.93|147|144.32|141.66|142.57|140.27|136.48|138.19|138.7||137.24|137.79|137.83|||138.06|139.37|140.53|139.89|145.01|145.73|145.75|148.94|147.29|144.5|142.5|142.62|141.02|139.57|142.29|143.91|146.32|146.31|142.88|143.245|142.64|142.27|142.49|143.83|141.6|140.43|136.94|139.33|140|139.08|140.51|136.38|133.03|132.62|130.03|126.26|124.7|128.07|128.82|126.46|125.34|134.53|134.98|134.79|132.98|127.27|131.05|133.11|137.21|134.45|135|134.45|133.29|132.92||132.31|134.03|134.07|136.74|131.2|129.74|129.19|130.08|129.35|128.2|125.78|128.85|130.96|130.12|131.35|129.41|136.03|135.63|136.17|138.55
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|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|29.516|29.986|30.006|29.594|30|29.932|29.641|29.634|29.626|29.482|29.398|29.31|29.288|29.072|29.446||29.478|29.21|29.288|29.176|29.572|29.396|29.3|29|28.736|28.388|28.268|28.228|28.336|28.1|27.714|27.64|27.494|27.816|27.642|27.462|27.368|27.51|27.516|27.538|27.65|27.968|27.866|27.724|27.598|27.446||27.618|27.648|27.544|27.43|27.508|27.118|26.99|26.894|26.97|26.932|27.188|27.374|27.362|27.258|27.158|27.236|26.898|26.866|26.538|26.7|27.116|27.132|27.082|27.358|27.243|27.108|27.748|27.496|27.562|27.26|27.224|27.134|27.09||27.154|27.224|27.448|27.882|27.722|27.272|26.932|26.448|26.758|26.546|26.76|26.894|26.902|26.508|27|26.904|27.152|27.392|27.418|27.324|27.292|27.46|27.698|27.534|27.438|27.408|27.714|27.836|27.736|27.948|27.522|27.303|27.16|27.342||27.156|27.4|27.848|||27.472|27.304|27.48|27.11|28.068|27.501|27.824|28.244|28.366|27.74|27.778|27.9|27.914|27.592|28.08|28.432|28.584|28.35|27.763|27.612|27.574|27.458|27.602|27.398|27.392|27.536|27.28|27.304|27.172|27.018|27.376|27.128|26.966|26.964|26.786|26.624|26.234|26.268|26.394|26.472|26.516|26.576|26.316|26.31|26.092|25.986|26.1|26.128|26.268|26.176|26.362|26.086|25.36|25.484||26.224|27.188|27.52|27.34|26.1|25.59|25.29|25.4|25.31|25.4|25.6|25.96|26.31|26.24|26.36|26.21|26.5|26.8|26.86|26.9
08941|25220|/equities/torex-gold-resources-inc|TSX|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|19.15|18.48|18.27|18.2|17.96|17.94|17.75|18.08|18.73|17.95|17.73|17.73|17.53|17.44|17.16|17.41|16.09||15.82|16.22|16.05|||16.16|16.11|16.29|16|16.05|16.22|16.43|16.51|16.43|15.45|15.83|14.74|14.05|13.52|13.37|13.21|13.22|12.46|12.15|12.12|12.1|12.25|12.05|11.7|11.07|10.97|10.93|11.2|11.9|11.88|11.82|11.85|10.47|10.59|9.95|9.84|9.04|9.72|9.82|9.88|10.15|10.495|10.38|9.96|9.84|9.89|9.72|9.3|9.66|10|9.83|9.92|10.29|10.26||10.37|10.64|10.53|10.55|10.45|10.09|9.49|9.07|8.57|8.68|9.12|9.6|9.74|9.47|9.48|9.38|9.2|9.56|9.73|10.13
08942|24675|/equities/toromont-industries-ltd|TSX|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|107|106.92|104.96|103.62|104.11|107.04|107.57|107|107.5|106.68|105.19|102.22|103.33|102.8|101.28|99.61|98.76||98.58|98.7|98.52|||97.5|98.16|98.81|97.74|100.85|101.12|102|102.99|103.4|100.74|102.02|103.11|103.69|103.98|103.56|104.35|104.74|103.02|102.7|103.02|103.54|103.23|101.91|103.045|102.05|102.62|103.68|103.9|103.71|102.14|103.14|103.75|104.18|104.96|104.5|104.81|104.43|108.22|105.89|105.23|103.78|102.01|102.22|100.06|99.01|98.78|99.33|100.83|101.17|99.44|99.65|98.92|98.66|98.41||102|101.78|101.64|102.6|99.72|97.16|97.63|98.39|97.33|97.71|98.41|101.39|102.51|102|102.5|102.25|104.09|104.43|105.21|106
08943|24668|/equities/toronto-dominion-bank|TSX|83.61|82.44|80.83|82.51|83.73|83.65|84.37|84.31|84.81|84.46|85.25|86.32|86.42|86.34|85.75|86.1||86.96|86.02|86.14|87.07|87.1|86.76|86.58|86.19|86.66|86.7|86.33|86.17|86.18|85.34|84.345|83.98|83.42|82.22|81.58|81.24|81.26|82.5|83.44|83.56||82.37|81.495|80.635|80.31|79.52|78.2|79.6|80.23|80.8|80.99|81.02|80.765|80.44|80.19|79.01|79.62|79.31|78.13|78.045|79.38|78.96|77.47|77.4|78.97|79.26|78.49|80.46|82.27|82.78||82.88|82.28|82.35|82.86|82.98|82.67|82.32|82.27|81.67|84.13|83.63|83.44|82.48|81.985|82.99|82.16|82.18|81.57|82.52|83.67|83.6|83.61|83.83|83.5|82.14|81.66|81.34|81.81|81.5|80.145||79.75|79.7|83.45|82.75|81|81.22|80.82|79.98|79.21|77.66|78.85|79.08|79.08|78.39|79.55|80.34|80.06|84|81.88|85.05|86.97|87.54|88.75|89.73|89.68|89.63|90.75|90.98|91.21|91.18|91.7|91.87|92.61||93.05|93.09|93.06|94.05|93.885|93.08|93.66|93.18|92.92|92.15|92.95|92.34|92.11|92.15|91.47|91.58|91.06|90.38|90.08|89.85|89.21|88.99|90.26|90.19|89.35|89.02|88.295|86.68|86.56|86.85|86.93|87.78|89.47|88.99||88.51|88.72|88.6|||88.44|87.84|88.56|88.12|87.39|87.1|87.07|88.87|91.8|91.28|90.905|89.96|90.37|91.745|92.27|92.86|91.84|89.89|90.185|90.97|91.37|91.33|91.38|90.79|89.97|89.81|88.75|88.17|88.7|88.75|89.55|89.68|88.28|88.94|89.07|88.35|87.1|88.18|88.3|88.13|87.81|88.16|88.17|87.66|87.07|86.58|85.99|86.49|87.16|86.27|85.83|84.78|81.64|81.84||82.95|86.3|87.95|88.67|86.96|85.86|85.25|85.94|85.59|85.3|85.33|86.55|88.13|88.33|88.41|87.99|88.73|88.18|88.27|89.13
08944|24678|/equities/tourmaline-oil-corp|TSX|65.6049|64.6074|63.3154|63.7714|64.3889|66.1052|66.1654|66.2389|65.1489|65.5895|66.2102|66.7068|67.0315|66.8279|67.082|65.1461||65.6236|66.2066|64.2658|64.7004|64.7528|64.6627|64.578|64.3144|64.0692|64.8698|64.7902|64.8792|64.322|63.1328|61.4621|62.3093|62.2246|62.2434|61.6252|61.6598|60.3795|58.3932|59.4475|59.0594||59.1437|58.0481|58.4403|58.1323|58.1767|56.5358|56.9247|57.9508|57.4236|57.819|57.9696|57.8849|56.7465|57.6267|56.2469|56.7552|57.1491|57.0461|55.2857|57.1788|56.341|54.2418|54.7313|55.7527|56.3813|56.3813|57.4801|57.7531|57.6267||57.9508|56.0021|54.43|55.0047|54.7783|53.2537|52.8604|54.2462|54.6942|54.8226|55.0997|54.2326|53.4372|55.5383|56.3916|56.131|54.2905|55.1897|55.9696|56.2632|55.8228|55.7402|55.8319|56.6421|55.9667|55.3826|54.8441|54.9354|55.0612|53.5381||52.2169|51.8315|51.5195|53.3108|52.0425|51.0564|51.8223|51.3085|50.5544|50.29|51.2443|51.7318|51.7957|50.7121|50.134|50.2258|50.1616|51.8596|52.4893|54.4189|54.9878|54.1345|55.1071|55.887|56.2314|57.4284|57.0437|54.9171|55.4191|55.419|53.2834|52.2429|54.4006||56.6852|58.139|57.1624|57.8964|56.7495|56.9422|56.7862|56.8963|56.2356|55.3456|56.3916|56.1989|56.8871|57.2541|58.2634|59.3644|58.7772|58.924|60.7224|62.062|61.2417|61.3575|63.5132|62.3284|60.5379|59.567|59.852|57.3578|57.723|57.9457|57.5716|57.144|57.3489|60.6359||61.696|61.6336|63.9229|||64.2525|64.11|64.8182|63.335|64.1634|65.6778|66.337|66.9338|67.78|67.5663|67.7889|67.5484|66.8091|69.811|71.6193|72.3409|73.3475|73.4633|72.8219|71.2185|71.9756|73.0755|73.2929|73.5555|72.0795|72.324|71.355|72.7314|73.0574|75.285|72.9397|70.3861|70.8208|72.822|73.4727|74.0716|72.2132|69.4916|68.699|68.3731|68.3731|69.5621|68.9191|66.8582|66.409|66.5763|67.0872|66.6468|67.6773|68.9191|69.9144|69.9761|68.1|69.1481||69.1922|68.6637|68.7606|68.1969|66.3561|64.5858|64.4537|63.9165|61.1068|61.5913|62.4368|68.1617|69.2979|69.5797|69.4212|72.1691|73.6576|74.2741|71.5086|70.8128
08945|43104|/equities/transalta-renewables-inc.|TSX|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|12.29|12.39|12.39|12.035|12.25|12.4|12.415|12.2|12.07|12.05|12.13|11.96|12|11.63|11.79|11.64|11.505||11.3|11.19|11.2|||10.94|11.08|11.24|11.085|11.25|11.785|14.11|14.565|14.7|14.36|14.26|14.32|14.38|14.44|14.49|14.31|14.52|14.32|14.25|14.58|14.38|14.36|14.2|13.95|13.96|14.09|14.27|14.485|14.485|14.5|14.51|14.56|14.48|14.53|14.04|14.23|14.42|14.69|14.74|14.7|14.66|14.49|14.38|14.35|14.04|13.51|13.32|13.46|13.69|13.32|13.23|13.19|13.15|13.59||14.25|14.82|15.15|15.3|15.08|14.89|15.19|15.33|15.47|15.66|15.905|16.19|16.36|16.66|16.74|16.75|16.895|17|17.23|17.3
08946|1011025|/equities/trisura-group-ltd|TSX|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|43.73|44|44.29|44.88|44.72|45.33|45.03|45.63|45.75|45|45.9|46.14|45.8|45.22|45.33|46.2|47.02||45.45|45.92|45.6|||45.78|45.95|46.49|46|45.8|46.32|47.15|47.84|47.9|46.65|47.13|45.82|45.12|44.97|45|45.05|43.86|43.05|42.83|42.69|43.25|43|42.25|42.3|42.53|43.45|43.31|43.59|43.98|44.51|44.75|45.34|43.83|45|45.56|43.62|40.81|39.6|40.25|40|39.31|38.215|37.45|36.55|35.38|35.25|35.03|35.3|35.51|35.72|35.83|35.47|34.3|34.08||34.92|35.49|35.68|35.38|34.37|34.09|33.28|33.3|31.73|31.29|31.25|32.08|32.76|32.72|33.14|33.64|35.4|36.27|36.25|36.07
08947|24566|/equities/turquoise-hill-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||43.01|43.01|42.99|42.98|42.96|42.96|42.98|42.59|42.6|42.61|42.47|42.48|42.46|42.53|42.62|42.6|42.51|42.52|42.42|42.4|41.99|42.07|41.36|41.64|41.7|41.95|42.01|41.7|41.62|41.74|41.9|42.65|42.47|42.84|41.02|39.37|39.07|39.86|40.47|38.17|39.08|40.2|40.78|40.25|40.08|40.4|40.56|40.79|40.7|40.9||41.35|41.49|41.11|41.62|41.42|41|41.2|41.5|41.29|41.02|40.82|41.32|41.31|41.25|41.15|40.85|41.6|40.99|40.96|41.28
08948|24682|/equities/vermilion-energy-inc|TSX|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|20.61|21.45|21.61|21.34|21.09|21.6|20.96|20.79|21.04|21.04|20.775|20.35|21.09|21.18|20.62|20.81|23.73||24.1|24.13|24.54|||24.51|24.32|24.3|23.7|23.95|24|24.52|24.65|24.38|24.28|23.98|24.65|24.58|25.71|26.72|26.24|27.17|26.78|26.5|25.64|26.13|25.8|25.89|26.33|25.86|26.28|25.84|26.91|27.88|28.12|28.56|29.81|32.39|33.095|33.75|34|32.74|32.72|32.69|32.13|31.37|32.01|31.42|30.78|30.96|30.87|31.22|30.4|29.41|30.03|29.95|30.25|28.99|29.5||32.04|32.61|32.54|32.63|31.5|30.02|29.11|29.5|27.98|26.92|27.85|30.79|31.22|30.3|30.72|32.34|33.71|34.31|33.15|33.25
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX|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|3.32|3.37|3.42|3.37|3.41|3.58|3.72|3.72|3.24|3.19|3.09|2.98|3.02|2.9|2.84|2.88|2.91||2.85|2.81|2.75|||2.68|2.67|2.71|2.72|2.83|2.86|2.88|2.93|2.97|2.89|2.95|2.975|2.96|3.02|3.09|3.11|3.18|3.02|2.96|2.98|3.05|3.04|3.03|2.95|2.95|3.04|3.03|3.09|3.2|3.29|3.26|3.27|2.89|2.94|2.94|2.94|2.96|3.06|3.02|2.97|2.975|3.12|3.07|2.99|2.9|2.9|2.91|2.95|3.08|2.99|2.86|2.9|2.865|2.88||3.02|3.06|3.05|3.195|3.11|3.1|3.14|3.165|3.1|3.18|3.12|3.26|3.33|3.31|3.33|3.33|3.43|3.39|3.46|3.585
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|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|6.5|6.62|6.7|6.82|6.7|7.38|8.01|8.05|8.21|8.2|8.17|8.27|8.52|8.54|8.25|8.255|7.99||7.59|7.73|7.66|||7.47|7.45|7.62|7.71|7.34|7.455|7.6|8.06|8.41|8.3|8.54|8.59|8.69|8.51|8.92|9.65|9.89|9.24|9.31|9.15|9.53|9.9|9.98|9.935|9.11|9.11|9.13|8.76|8.73|9.11|9.56|10.45|9.45|9.415|8.94|8.82|8.36|9|8.595|8.6|8.63|9.02|9.03|8.77|8.35|8.05|8.02|8.13|8.45|8.64|8.6|9.17|9.4|9.38||9.35|9.66|9.69|10.18|9.79|9.67|9.01|8.46|7.84|7.92|8.2|8.72|8.8|8.47|8.6|8.54|8.56|8.74|8.7|8.81
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|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|108.16|104.55|102.04|100.19|97.78|101.89|98.55|97.98|98|99.91|100.65|100.29|101.64|103.91|104|101.74|101.925||99.97|101.64|99.4|||96.8|97.21|99.89|98.21|99.96|101.11|101.91|105.49|107.3|104.82|106.43|106.34|105.15|104.7|104.5|106.53|108.21|108.25|109.7|109.88|111.1|109.86|112.5|114.72|112.94|111.75|111.22|113.79|115.5|110.31|111.89|111.88|107.55|108.51|108.87|107.12|105.41|104.18|105.06|104.25|105.43|105.75|102.79|102.31|101.71|99.34|99.37|101.93|103.98|105|103.33|104.17|102.92|103.39||98.82|101.16|103.05|105.43|103.95|102.71|98.41|99.52|98.01|98.26|100.68|102.65|103.805|108.85|110.18|107.34|113.04|113|113.15|114.6
08953|25241|/equities/whitecap-resources-inc|TSX|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|11.12|11.4|11.4|11.24|11.26|11.41|10.96|10.77|10.72|10.64|10.42|10.4|10.405|10.08|9.91|9.975|10.67||10.8|10.58|10.58|||10.53|10.17|10.28|9.96|9.91|9.765|9.81|9.97|9.94|9.71|9.715|9.98|10.16|10.71|11.11|10.96|10.965|11.14|10.97|10.75|10.9|10.87|10.88|11.02|10.65|10.89|10.785|11.21|11.35|11.445|11.52|11.09|10.93|11.07|11.12|11.35|10.96|10.83|10.81|10.655|10.72|10.94|10.79|10.505|10.54|10.45|10.45|10.18|9.84|9.96|10.05|10.03|9.68|9.73||10.12|10.035|9.9|9.62|9.305|8.915|8.77|8.84|8.42|8.55|8.87|9.865|9.76|9.55|9.4|9.37|9.58|9.67|9.56|9.48
08954|43147|/equities/winpak-ltd.|TSX|38.4136|37.7764|37.4109|37.0829|37.439|37.0922|36.9048|36.8861|37.1016|36.8861|37.1485|37.6639|37.9122|38.0856|37.4858|37.5514||37.4952|37.4765|37.7108|38.0856|39.079|39.0602|39.3789|39.0228|38.9665|39.0884|38.8447|39.0087|39.2852|39.3601|39.4164|38.8072|38.929|39.0884|38.8353|38.7322|39.154|39.0134|39.3133|38.8447||38.7978|38.423|38.9572|38.8072|38.6666|39.5663|39.4304|39.7537|40.3066|40.2504|39.988|39.8943|40.2973|40.9064|41.2532|41.1782|42.4996|42.7245|42.5745|42.2091|41.1782|40.3535|40.5784|42.3777|41.5156|42.0872|42.3309|42.8932|43.596||43.7272|43.1275|43.1649|43.2118|43.09|43.3524|43.5679|43.4273|43.2024|43.343|42.687|43.7647|43.8022|43.268|43.1649|42.4715|41.9092|41.6093|40.1192|39.7725|40.0161|39.8146|39.3882|39.3695|39.482|39.6413|39.8849|40.0349|40.1005|39.8474||40.1286|39.735|39.9693|40.5503|40.2317|39.913|39.6553|39.0696|38.9197|38.8634|38.8822|38.5729|38.7791|38.7791|38.7604|38.4417|37.5514|37.4296|37.7389|37.8794|38.3386|38.3012|38.348|39.004|39.1633|39.8287|40.2129|39.004|39.4351|39.407|39.1727|38.8728|38.9572||39.1071|39.0509|39.4538|39.3508|38.9759|38.5167|38.4136|39.3882|39.3601|38.0575|38.5448|39.4726|39.5476|39.0415|38.9525|39.6038|39.4538|39.2758|39.5194|39.6225|39.81|40.0114|39.7069|40.138|39.7256|39.407|39.4726|39.9693|40.2036|40.9158|40.2692|40.1098|40.3066|39.8756||39.5101|40.0161|39.8006|||39.7725|39.3508|39.4351|39.585|39.7162|40.2411|40.0255|39.7444|39.7444|39.6319|39.81|39.7444|39.81|42.47|42.39|43.175|43.94|43.8|43.81|44.25|43.78|43.31|43.46|43.535|43.58|44.14|43.93|43.95|43.72|43.055|42.6|42.64|42.35|42.69|42.62|42.435|41.91|41.96|42.1|42.5|42.87|43.02|43.81|44.15|44.46|43.81|46|46.57|47.5|48.13|47.79|46.73|46.01|46.19||45.95|46.54|46.96|46.65|45.69|45.16|44.65|45.33|46|46.26|45.33|45.33|45.76|45.53|45.33|44.64|45.08|45.23|46.05|46.56
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|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|173.97|174.92|173.47|174.46|173.08|172.83|170.6|170.98|171.6|170.21|170.34|167.11|164.81|159.94|159.08|158.69|158.52||158.93|157.13|156.99|||156.41|155.74|156.72|155.82|162.8|163.19|165.98|166.69|167.8|163.73|163.24|162.34|164.18|161.89|164.44|166.36|165.08|161.92|164.45|166.48|165.9|166.19|165.56|164.6|162.59|160.34|160.71|160.11|162.99|162.99|165.275|169.76|169.09|168.505|168.57|164.33|164.08|165.94|169.11|169.73|168|166.28|164.37|161.41|159.58|154.77|153.59|154.37|154.65|152.03|155.58|151.93|149.48|151.22||153.09|160|162.36|163.64|159.15|153.02|151.49|149.4|149.71|152.01|152.43|156.07|159.29|160.49|161.25|162.47|164.72|166|167.31|167.88
08957|951635|/equities/tweed-marijuana-inc|TSX|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|37.05|37.5|37.6|35.65|35.8|37.9|36.5|36.5|35.9|35.7|34.8|32.8|33.1|33.1|33.5|34.75|33.5||31.4|31.2|30.8|||31.6|32.5|33.4|33.1|35.6|36.6|37.7|39.1|42.95|41.8|43.1|45|49.1|58.2|64.4|60|53|48.8|47.4|49.8|50.2|47.6|47.9|49.2|51.4|56|56.1|55.6|60.6|58.1|56.5|51.05|48.2|45.9|44.6|48.7|48.4|49.3|50.2|52.9|43.1|43.4|45.2|41.1|32.8|32.7|34.6|36.1|36.6|36.5|35.3|35|34.5|35.6||51.1|52.6|42.1|43.1|39.9|39.4|40.5|41.5|40|41.2|38.5|40.2|41.8|43.2|42.9|44.7|47|45.9|47.8|49.95
08958|1055210|/equities/barrick-gold-corp.|TSX|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|26.54|25.98|25.77|25.39|25.49|25.49|26.06|26.35|26.565|26.23|26.17|26.11|25.92|25.87|25.555|25.71|24.43||23.46|23.665|23.85|||23.78|23.72|24.06|23.705|23.16|23.34|23.28|23.87|23.86|22.805|23.42|23.2|23.31|23.03|22.84|23.055|23.27|22.1|21.68|21.65|21.77|21.97|21.765|21.49|20.84|20.92|20.83|21.47|21.86|21.8|22.03|21.935|21.205|21.17|19.67|19.18|19.76|20.84|21.03|20.85|21|21.34|21.55|20.93|20.64|20.65|20.47|20.1|20.47|20.38|20.1|20.31|21.13|21.28||21.99|22.22|21.73|22.39|21.72|21.71|20.69|20.4|19.94|19.81|19.97|20.82|20.76|20.35|20.55|20.59|20.48|20.8|20.7|21.09
08959|24589|/equities/metro-inc|TSX|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|75.3|76.66|74.45|74.86|75.07|74.64|75.16|74.99|74.41|74.24|75|75.31|75.89|75.39|75.1|75.82|76.17||75.74|76.38|76.55|||76.6|76.75|76.89|76.9|77.37|77.14|77.82|78.58|78.9|78.83|78.47|78.18|77.93|78|78.29|77.94|77.96|78.345|78.36|78.55|77.44|77.79|78.22|78.26|77.51|76.82|75.86|74.62|72.48|72.9|73.42|73.88|73.36|73.22|72.8|72.48|71.72|72.38|72.38|72.66|72.14|71.5|71.79|70.97|71.17|70.94|69.52|69.72|70|69.93|70.1|70.74|69.6|68.95||68.5|70.28|70.84|71.11|71.47|70.26|70.31|70.73|70.88|70.19|70.82|70.72|70.82|71.3|71.26|71.33|71.375|71.85|72.9|72.95
08960|24473|/equities/bank-of-montreal-financial-group|TSX|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|133.63|133.66|133.67|132.44|131.45|133.19|132.19|132.24|131.31|130.32|129.25|128.1|128.68|128|126.11|127.06|124.78||123.56|123.66|123.29|||122.77|122.93|124.06|122.29|121.81|121.16|122.08|124.085|125.2|125.61|126.68|129.24|130.31|132.68|134.58|134.69|133.24|131.67|130.77|132.58|133.37|133.59|133.14|132.45|132.69|132.58|131.4|132.43|133.47|133.16|133.98|132.11|127.88|129.06|128.4|126.95|125.105|126.75|126.67|127.13|128.06|127.46|127.74|124.76|123.85|122.74|121.97|122.8|124.6|122.66|121.59|120.38|117|117.1||120.38|124.5|124.93|126|123.89|123.22|122.1|123.71|122.96|122.83|122.97|126.31|126.79|127.19|127.7|127.2|129.04|127.07|126.98|129.65
08961|24453|/equities/algonquin-power---utilities-corp|TSX|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|9.87|9.835|9.79|9.61|9.43|9.66|9.59|9.03|9.395|9.84|9.99|9.805|9.975|9.68|9.54|9.36|9.265||8.93|8.935|9.14|||9.19|9.14|9.19|9.32|9.52|9.89|10.15|9.995|10.2|9.97|9.9|9.96|10.13|10.06|10.2|10.215|10.36|10.16|10.09|10.27|10.47|10.28|10.31|10.24|10.41|10.37|10.33|10.655|10.91|12.3|13.94|15.37|15.02|14.98|14.93|14.95|14.825|15.1|15.23|15.09|14.95|14.93|14.83|14.68|14.52|14.42|14.62|14.72|14.88|14.79|14.66|14.535|14.57|14.8||15.06|15.47|15.82|16.02|15.78|15.45|15.73|15.97|16.5|16.93|17.01|17.13|17.4|17.54|17.55|17.78|17.8|17.94|18.05|18.105
08962|24469|/equities/bce|TSX|57.79|57.33|56.67|56.31|55.01|55|55.11|55.22|55.64|55.945|56.07|56.86|56.92|57.2|56.97|56.47||56.55|56.45|56.76|57.18|57.32|57.44|57.61|57.95|58.5|59.22|58.79|58.325|57.97|57.74|58.62|59.19|59.25|58.99|58.88|59.5|59.88|60.48|60.6|60.6||60.5|59.85|59.52|59.28|58.98|59.605|59.3|59.69|60.14|60.39|60.475|60.47|60.89|61.99|61.7|61.52|61.42|61.38|61.57|61.85|61.42|61.39|61.72|62.045|61.99|61.91|62.34|62.74|63.295||63.75|63.22|63.61|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|64.145|64.25|64.14|63.485|63.67|62.94||63.43|63.23|62.35|61.03|61.23|60.98|60.795|60.75|60.94|60.86|60.59|60.66|61.13|60.81|60.17|59.885|59.99|59.29|60.25|60.1|60.72|60.77|60.95|60.96|60.63|60.39|60.68|60.48|60.95|60.78|61.2|61.41|61.87||61.83|61.19|61.12|61.36|61.28|61.06|61.43|61.43|61.78|61.96|61.88|63.03|63.37|63.1|63.08|62.45|62.5|62.29|62.43|62.23|62.49|62.54|63.08|63.35|63.24|62.62|62.07|61.75|61.53|61.81|61.66|60.85|60.77|60.24||60|60.03|60|||60.07|59.9|60.19|59.99|60.66|60.5|61.67|62.57|63.83|63.57|63.79|63.66|63.935|64.35|64.2|63.79|64.39|64.29|64.24|64.44|64.3|63.87|63.72|63.6|63.92|63.45|62.185|62.77|62.97|62.99|62.59|62.63|61.97|62.17|62.01|62.49|62.27|62.3|61.93|61.87|61.93|61.025|60.655|59.99|59.66|59.2|59.93|59.51|59.75|59.64|59.25|59|57.68|57.93||58.35|59.89|60.59|61.13|60.29|58.95|60.6|60.93|61.43|61.45|62.185|62.56|62.44|62.52|62.63|62.38|61.935|61.67|64.1|64.49
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|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|1.94|1.9|1.835|1.8|1.73|1.79|1.81|1.81|1.825|1.82|1.82|1.82|1.74|1.64|1.55|1.55|1.6||1.56|1.555|1.59|||1.61|1.64|1.64|1.555|1.61|1.61|1.57|1.54|1.64|1.6|1.59|1.59|1.51|1.54|1.595|1.61|1.67|1.66|1.595|1.6|1.62|1.64|1.645|1.62|1.58|1.62|1.6|1.67|1.72|1.69|1.73|1.67|1.68|1.7|1.66|1.635|1.64|1.68|1.75|1.75|1.74|1.81|1.77|1.69|1.675|1.685|1.7|1.66|1.74|1.69|1.63|1.62|1.62|1.6||1.7|1.76|1.73|1.73|1.68|1.63|1.63|1.64|1.57|1.51|1.54|1.66|1.68|1.71|1.71|1.71|1.84|1.88|1.88|1.94
08964|25153|/equities/sprott-inc|TSX|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|54.95|54.93|55.13|54.68|55.28|56.4|56.21|56.31|55.61|54.83|54.61|53.45|52.4|51.27|50.69|49.25|47.92||45.3|46.36|46.07|||46.01|45.34|45.64|45.135|44.33|44.99|45.8|46.37|47.73|47.03|47.93|47.25|47.25|47.33|48.56|49.46|49.92|48.15|48.64|48.9|49.67|50.19|49.89|49.69|48.65|50.35|49.71|49.9|49.97|50.75|51.5|51.38|50.9|52.14|50.75|49.68|47.91|49.93|50.39|49.65|48.82|50.05|50.44|47.52|46.05|45.65|45.29|45.41|45.97|46.09|45.82|45.12|46.51|46.87||48.4|48.95|49.15|49.71|48.39|47|46.23|47.22|44.68|43.81|45|46.5|47.24|46.89|47.85|48.7|50.61|49.86|50.71|51.84
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|8.38|8.28|8.2|8.24|8.18|8.195|8.11|8.17|8.18|8.09|8.07|7.99|7.99|8.03|7.91|8.02|7.915||7.63|7.72|7.74|||7.715|7.67|7.755|7.71|7.48|7.51|7.5|7.665|7.78|7.54|7.71|7.76|7.725|7.61|7.61|7.7|7.675|7.385|7.23|7.15|7.17|7.21|7.18|7.04|6.83|6.78|6.64|6.78|6.85|6.87|6.8|6.67|6.74|7|6.71|6.77|5.78|6.09|6.18|6.1|6.1|6.31|6.4|6.3|6.22|6.27|6.09|6.08|6.24|6.23|6.3|6.44|6.585|6.69||6.87|6.87|6.72|6.89|6.56|6.36|6.23|5.98|5.66|5.58|5.68|5.93|5.92|5.72|5.79|5.84|5.88|6.06|6.05|6.22
08966|24498|/equities/canadian-natural-resources|TSX|43.485|42.49|41.545|41.225|41.55|41.945|42.01|41.76|41.315|41.025|41.22|41.6025|41.81|41.555|41.535|40.93||41|40.68|40.27|40.5|40.625|39.99|39.95|39.75|40.06|39.505|38.675|38.455|38.48|38.225|37.49|38.47|38.505|38.34|37.79|37.525|37.3425|36.8|37.435|37.49||37.37|36.89|36.45|36.0725|36.215|35.35|35.675|36.09|36.25|36.405|36.94|37.065|37.9625|37.845|37.4|37.89|37.925|37.86|37.495|38.45|37.82|37.1525|36.845|37.42|38.17|38.065|38.285|39.455|39.455||38.625|37.92|37.74|38.115|38.165|38.155|37.75|38.345|38.445|39.285|38.845|38.095|38.99|40.335|41.475|41.47|40.695|40.57|40.655|41.035|40.745|40.79|40.965|41.365|41.555|41.59|41.125|40.49|40|40.14||39.79|39.985|39.985|39.795|37.63|37.425|37.285|36.81|36.215|35.425|36.385|36.685|36.495|35.285|34.865|35.42|35.57|38.125|38.74|40.095|40.68|40.31|40.67|40.68|41.08|40.48|39.475|39.095|39.015|38.525|38.07|37.735|37.81||38.89|40.1|39.975|41|40.865|40.665|40.115|40.185|39.825|39.025|39.615|39.56|40.75|40.95|41.085|41.445|40.585|40.45|40.705|40.905|40.585|40.27|40.295|39.17|38.655|38.54|38.285|37.98|37.19|37.59|36.78|35.975|35.845|37.45||37.95|37.845|37.935|||37.94|37.55|37.48|36.795|36.405|36.715|37.42|38.685|38.8|38.155|37.78|38.51|38.29|39.3|41.16|40.875|41.05|41.325|40.68|40.23|40.56|40.495|40.5675|40.775|39.98|40.055|40.325|41.28|41.475|41.385|41.495|40.795|40.57|41.275|41.8|42.125|41.6475|41.495|41.525|41.425|41.14|41.635|41.365|40.545|40.71|40.14|39.475|38.175|37.265|37.865|37.665|37.71|36.68|37.085||37.995|37.47|36.9325|36.195|34.3675|32.5875|32.105|31.9725|31.68|32.245|33|35.565|36.395|35.765|35.81|35.81|36.38|37.38|36.92|37.2
08967|1164007|/equities/dye-durham-ltd|TSX|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|21.4|21.535|21.42|21.37|20.5|20.1|19.79|19.55|19.01|18.85|18.5|17.89|18.005|17.6|18.42|18.46|17.04||16.75|16.18|15.45|||15.78|14.3|14.1|14.18|14.3|12.95|13.77|13.93|13.83|13.9|13.78|13.11|13|13.01|13.5|13.65|13.59|14.17|14.55|14.14|13.91|13.92|14|14.09|13.91|13.9|13.89|14.05|14.26|14|13.11|12.82|12.88|13.03|13.83|14.47|14.57|15.63|15.48|15.26|15.76|16|16.24|16.69|16.25|16.43|17.45|17.25|17.2|16.97|15.87|15.98|15.615|15.53||15.91|16.5|16.67|17.225|17.47|17.27|16.3|16.04|15.68|13.15|13|12.86|13.36|13.25|13.05|13.12|13.44|13.49|14.205|14.9
08968|42839|/equities/enghouse-systems-limited|TSX|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|39.68|39.9|39.97|40|40|39.79|39.95|39.97|39.98|39.75|39.25|39.25|38.795|37.27|36.15|36.31|36.62||36.23|36.13|35.49|||35.84|35.82|35.84|35.13|35.91|35.25|32.43|33.75|35.32|34.53|32.41|31.7|31.72|31.53|31.59|31.76|32.08|31.22|30.38|30.48|30.41|30.17|29.71|29.47|29.57|29.5|29.65|30|30.78|31|31.26|31.3|29.92|29.95|29.38|30.04|29.835|30.17|30.82|30.62|30.25|29.96|30.2|29.65|29.35|29.47|29.13|28.88|29.4|29.42|28.85|28.77|28.48|28.27||29.16|29.58|29.3|29.82|29.41|29.13|28.81|29.11|29.15|29.19|28.99|29.28|29.77|29.58|29.67|29.88|30.4|30.41|30.44|30.72
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|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|855.43|843|830.76|820.98|808.31|811.88|830.62|836|830.825|837.04|834.25|818.51|818.015|823.85|805.2|814.49|814.79||806.68|808.99|815.01|||814.47|809.15|806.85|801.05|797.67|801.99|809.66|795.57|797.1|793.67|796.84|793.68|780.64|781.31|798.09|791.935|784.075|785.48|786|779.48|764.53|759.99|763.86|763.82|758|751|747.32|736.39|724|738.29|737.93|734.99|734.395|742.9|720|699.3|667.14|680.71|678.97|676|678.36|665|654.06|653.82|636.31|625.33|628.74|631.07|633.4|633.06|638|635.05|626.51|639.17||649.83|656.32|661|662.2|635.285|643.36|644.32|647.02|635.55|642.83|630.11|650.06|658.91|654.28|656.35|652|652.1|653.26|654|660.98
08970|24952|/equities/international-forest-products-ltd|TSX|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|23.74|23.09|21.69|21.72|21|21.8|20.82|21.23|21.395|21.43|21.3|21.49|22.28|22.11|21.81|21.43|21.51||21.62|21.96|20.92|||20.81|20.67|21.55|21.75|22.58|22.83|23.02|24.14|25|24.55|24.18|23.77|23.83|24.82|25.01|25.74|26.93|25.26|25.51|25.78|26.13|26.03|26.14|26.29|26.04|26.44|26.03|26.78|27.49|25.95|26.29|25.66|24.66|25.01|25.11|25.19|24.22|24.78|25.19|25.5|25.97|25.06|23.57|24.24|23.81|23.8|24.18|24.27|25.17|25.3|25.49|25.57|25.13|24.47||23.775|24.1|24.22|24.96|24.61|24.89|24.1|24.69|24.26|25.2|26.51|27.5|28.22|29.61|30.14|29.1|31.15|31.24|30.88|31.7
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|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|39.35|38.86|38.31|38.25|38.18|38.73|38.54|38.75|39.19|39.39|38.36|37.57|37.39|36.91|35.27|35.09|34.5||34.7|35.01|35.2|||34.56|34.06|34.65|33.69|33.73|33.55|34.05|34.87|34.99|34.67|35.15|34.1|33.89|34.11|34.04|34.19|34.55|34.07|32.43|32.3|32.46|32.48|32.35|32.28|31.56|31.46|31.28|32.36|32.51|32.16|32.14|31.57|31.01|31.19|30.69|31.13|29.05|28.85|28.98|28.32|28.74|29.47|30|29.58|29.62|29.34|29|28.08|28.56|27.98|28.13|28.04|27.66|27.6||28.13|28.84|30.39|30.89|29.7|29.71|29.35|29|30.3|30.07|30.6|31.57|31.8|31.37|31.6|31.2|30.33|30.67|30.88|31.63
08972|1123415|/equities/lightspeed-pos|TSX|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|23|23.75|23.51|22.14|22.15|23.23|22.34|22.2|21.57|21.19|21.05|20.87|20.91|20.16|20.08|20.33|20.52||19.64|19.65|17.97|||18.38|18.63|19.31|19.28|19.8|20.05|20.46|21.32|22.78|20.95|20.92|21.65|20.96|21.83|23.1|23.69|23.38|22.37|20.83|21.7|21.22|21.15|20.91|20.05|20.13|21.33|21.58|22.77|24.1|23.36|23.75|21.89|20.15|20.89|20.68|20.7|24.38|26.25|27.08|26.55|26.29|26.74|26.53|26.33|24.88|24.67|25.36|24.93|26.6|25.83|24.54|23.91|24.34|24.37||26.45|27.48|26.68|27.44|25.18|25.79|25.02|25.53|23.53|23.91|23.02|24.21|25.48|23.98|24.3|24.77|26.55|25.25|25.55|26.91
08973|1166355|/equities/nuvei|TSX|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|44.85|46.56|46.23|43.35|43.56|44.62|44.56|44.84|44.4|43.45|41.83|40.78|38.54|37.15|36.63|36.49|36.2||35.18|34.54|32.95|||33.44|34.01|35.45|35.35|36.07|36.73|37.56|37.695|40.41|38.71|37.59|38.75|37.56|38.03|40.08|41.15|42.68|41.5|39.04|39.09|40|40.03|40|39.75|39.87|42.33|42.54|43.08|44.97|44.44|45|42.09|39.92|42.24|42.01|41.36|41.41|41.85|42.47|42.15|41.68|41.42|41.8|39.84|39.31|38.99|37.78|38.32|40.76|39.55|38.33|37.35|37.76|38.1||40.74|41.59|41.43|42.1|38.85|39.21|38.7|39.61|38.6|38.65|37.71|40.82|42.39|44.14|42.28|42.22|43.95|42.73|41.82|43.1
08974|24605|/equities/onex-corp|TSX|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|69.31|69.37|68.94|68.1|67.8|69.06|68.39|67.11|66.78|67.55|67.91|64.96|65.06|64.85|66.15|66.98|66.68||66.6|66.46|64.13|||64.19|63.96|64.73|64.11|65.24|65.91|65.43|66.76|68.7|66.08|64.64|65.76|65.98|68.03|69.09|71.25|72.2|71.07|69.25|70.825|71.45|71.29|70.19|69.61|69.56|70.54|71.48|73.605|73.56|74.23|73.96|71.77|70.35|70.83|70.24|69.77|68.31|69.27|69.68|70.54|70.68|70.32|70.35|67.86|66.17|65.32|66.8|66.98|67.44|66.7|65.94|64.85|64.52|65.145||66.98|68.18|68.42|69.23|65.83|64.73|62.93|63.75|63.92|63.83|63.5|65.99|67.28|67|67.17|68.13|68.92|68.45|68.8|69.68
08975|24608|/equities/open-text|TSX|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|44.45|45.36|45.38|44.34|44.055|44.42|44.46|44.41|43.875|43.25|42.55|41.69|41.84|41.49|41.67|42.11|41.57||40.54|40.65|39.53|||39.41|39.67|40.21|39.65|39.49|39.6|39.63|40.725|41.15|39.39|38.71|38.12|38.415|38.38|39.25|39.925|39.97|39.57|40.21|40.33|40.09|40.14|39.69|38.85|38.8|39.32|39.12|39.58|39.95|39.6|39.9|39.4|37.485|37.42|37.44|38.18|38.8|40.11|40.14|40.72|40.8|39.88|39.61|38.89|38.42|38.16|38.31|37.74|37.765|36.95|36.56|36.05|35.72|36.19||36.8|37.96|38.07|38.36|37.29|37.17|37.23|37.62|37.38|37.3|37|37.53|38.22|38.36|38.6|38.51|39.33|39.66|40.04|40.87
08976|24680|/equities/transcanada-corp|TSX|44.7257|44.334|44.1063|43.7829|43.8057|44.1245|44.1974|44.2475|44.5162|44.3067|44.6255|44.9534|45.09|44.8896|45.1356|44.2338||44.917|44.2611|43.8649|43.1771|43.1043|43.086|44.6073|44.7257|46.0192|46.9756|47.759|47.2853|46.6659|46.5202|47.0667|47.7135|47.6224|47.4038|47.4948|47.5222|47.7135|47.8046|48.8157|48.9159||48.8976|48.3693|48.8612|49.1254|49.0525|48.4331|48.6062|49.2256|48.8976|48.9614|49.9725|49.8814|50.1365|50.7286|50.264|50.7787|50.929|50.765|50.2549|50.7468|50.428|49.2985|48.5151|49.4988|49.5535|49.4169|49.303|49.4806|49.7084||49.9816|49.4897|49.7266|51.0019|51.1203|51.348|51.0565|51.4664|51.6941|51.5939|51.2023|50.7149|51.1112|51.3389|51.8308|51.8991|50.4189|50.5373|50.9472|50.7468|51.2387|51.2296|51.2296|51.7033|51.6987|51.9128|51.9401|51.8399|51.0155|50.3278||50.5282|49.9907|49.0935|48.6335|48.0414|48.3966|49.3531|48.0141|47.9867|47.4766|47.5313|47.9366|47.7772|47.1487|47.1214|47.0667|48.7155|50.2777|49.4988|49.845|51.143|51.2023|51.5302|51.6395|51.5575|50.6466|50.2458|50.4826|51.4664|51.348|50.7104|50.7286|51.8308||52.0949|52.35|51.767|51.5803|50.929|50.8106|51.143|51.0747|51.5757|51.4391|51.3025|50.8197|51.4209|52.3045|52.6961|52.7053|52.6324|52.2771|53.0878|53.3429|53.015|53.0878|52.9876|52.7508|52.432|52.4229|51.7215|50.8925|50.1001|50.1092|49.7903|48.4695|48.7155|49.5899||49.3076|49.1254|50.8652|||50.6284|50.0636|50.3369|49.6719|50.4462|50.8197|52.2589|53.3975|53.4476|52.8965|53.1061|53.1516|53.2882|53.0332|53.6708|53.352|54.773|55.8023|59.9105|59.8923|60.2931|59.6191|59.4642|59.3367|58.6262|58.8812|58.9268|58.8266|58.362|58.5533|58.4759|57.6378|57.1323|54.9825|55.2285|55.5473|55.0645|55.5382|55.2922|54.7821|55.1738|55.1738|54.0534|53.0969|53.9441|53.7528|53.5888|53.4613|53.5342|52.5777|52.2589|52.0312|50.5646|50.9563||52.1769|52.4138|53.7437|54.017|53.2973|51.7761|52.5413|52.9375|53.8257|54.2902|56.2123|57.779|58.0432|57.4693|57.5057|57.4238|57.9931|58.6535|58.3711|58.6262
08977|24603|/equities/north-west-company-inc|TSX|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|36.51|36.6|36.32|36.28|36.4|37.07|36.97|36.6|36.15|36.41|35.8|35.91|36|36.09|35.91|35.76|36||35.71|35.82|36.46|||36.42|36.46|36.8|36.42|36.605|36.555|36.65|37.9|38.05|37.7|37.97|37.74|36.97|36.15|36.35|38.01|38.32|37.92|37.83|37.85|37.5|37.38|37.25|37|36.88|36.55|36.16|35.98|35.41|35.62|35.84|35.53|35.51|35.835|35.82|35.1|34.87|35.48|35.78|36.31|36.4|36.35|36.29|35.8|35.99|35.61|35.31|35.32|35.49|35.62|35.51|35.19|34.79|34.26||33.52|33.46|33.75|33.41|32.77|32.24|32.22|32.42|32.84|32.43|32.32|32.74|32.98|32.72|32.74|32.7|32.7|32.48|33.72|34
08978|24679|/equities/thomson-reuters-corp|TSX|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|172.77|172.87|173.59|172.58|171.41|170.04|169.18|166.53|166.17|165.22|165.83|166.6|167.09|167.59|167.465|173.65|173.16|171.13|169.78|169.76|168.51|168.08|170||171.5|169.84|168.48|168.7|168.03|167.8|168.6|168.24|165.37|162.3|161.37|169.3|175.82|179.72|179.57|180|178.87|179.06|180.91|180.93|179.84|177.69|175.78|175.44|174.98|174.65|175.69|175.78|176.06|176.6||176.61|177.8|178.99|176.04|176.32|175.04|174.82|175.3|175.41|174.705|173.76|174.46|174.59|172.19|171.18|170.57|168.27|168.07|167.64|167.97|170.49|171.12|168.47|166.15|166.09|165.25|166.52|165.42|167.13|165.47|166.16|165.71|166.72||167.44|167.39|167.88|166.21|165.22|161.35|157|158.43|158.55|161.32|162.53|162.33|160.59|159.05|158.73|157.86|159.41|157.92|159.37|158.82|158.1|159.36|159.4|160.44|159.01|158.03|156.76|157.62|156.08|157.18|157.65|158.99|160|158.2||154.9|154.89|155.21|||154.29|153.72|154.25|153.11|155.5|155.99|157.63|159.49|159.82|158.79|157.99|157.01|157.87|158.92|158.95|159.6|158.21|158.57|156.91|157.27|156.42|156.1|155.71|154.31|153.41|152.22|149.5|150.26|147.92|146.62|147.46|147.99|144.12|144.07|142.83|142.68|142.6|141.72|146.43|146.01|146.38|143.74|144.75|142.72|141.75|140.15|140.3|141.33|143.23|141.56|141.95|140.59|139.98|140.23||143.06|146.02|146.62|146.36|143.22|144.06|142.89|143.44|143.66|142.86|143.26|145.04|147.78|147.64|147.88|147.3|148.37|148.98|148.98|149.38
08979|43109|/equities/tricon-capital-group-inc|TSX|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|11.28|11.36|11.325|11.215|11.22|11.53|11.485|11.54|11.54|11.4|11.42|11.13|11.11|10.91|10.79|10.82|10.67||10.51|10.51|10.42|||10.38|10.3|10.2|10.02|10.23|10.62|10.77|10.94|11.05|10.72|10.8|11.1|11.26|11.47|11.57|11.82|11.8|11.53|11.49|11.86|11.97|11.75|11.9|11.87|11.89|12.01|11.83|12.045|12.37|12.11|12.025|12.155|11.58|11.17|11.28|11.27|11.51|11.8|11.81|11.71|11.87|12.25|12.33|12.41|12.07|11.91|11.76|11.91|12.17|12|11.8|11.67|11.38|11.28||11.79|12.26|12.23|12.62|12.335|12.09|12.1|12.28|12.43|12.585|12.71|13.04|13.245|13.51|13.78|13.63|13.98|13.905|14.16|14.35
08980|24691|/equities/westshore-terminals-invest-corp|TSX|29.0768|28.8203|28.7907|29.0768|28.5736|28.4355|28.9683|29.0176|29.2642|28.7611|29.3432|29.4024|29.1557|29.3432|29.2149|29.1853||29.7181|29.1162|29.8464|30.2312|30.4384|30.0536|30.2706|30.3792|30.7442|31.2573|31.8986|31.9874|31.7901|32.017|32.0565|31.8197|32.0664|31.504|31.4053|31.4941|31.3362|31.425|31.5434|31.1389||31.3066|30.9218|31.1784|30.6357|30.4877|30.4285|30.5962|30.9021|31.0896|30.7245|31.721|31.5434|31.8|32.0466|32.8951|33.2701|33.1122|33.0037|32.9247|33.0234|32.8951|31.721|31.3017|31.2968|31.8098|30.9514|30.764|30.7837|30.8824||30.8528|30.4482|29.8168|29.5602|29.3629|29.3037|29.0965|29.4024|29.057|28.3171|26.62|27.3403|27.5771|27.3699|27.5573|27.4685|27.6264|27.5968|27.9027|28.1592|28.1|28.0309|28.1987|28.5736|28.5539|28.6723|28.5341|27.9421|28.4651|27.5327||26.7976|26.7285|26.7088|26.7187|27.064|26.5312|26.7779|26.7384|26.6595|26.3536|26.4325|26.1069|26.6101|26.4621|26.7877|27.0344|25.9392|26.4227|26.2944|23.7883|24.1534|24.2718|24.3408|24.6368|24.5974|24.0744|24.9131|25.2091|25.1302|24.4987|24.7848|25.5544|25.584||25.2486|25.1104|25.1598|25.367|25.0611|24.8736|25.0315|24.844|24.9822|24.8539|24.992|25.219|24.5184|24.5974|24.8046|25.4163|24.331|24.4395|24.331|25.0019|24.8144|23.887|23.9856|23.7094|23.8968|23.8475|23.9462|23.8771|23.9955|23.7094|23.6403|23.0878|23.4627|23.3936||22.5352|22.3872|22.8312|||22.8904|23.3542|23.7883|23.1075|23.0286|23.3147|21.963|22.4563|23.1667|22.8806|22.8904|22.6832|22.8016|22.8707|23.9758|24.2816|24.1336|24.1534|24.2126|24.3211|24.3902|24.0892|24.1435|24.6072|24.1534|24.0054|23.7883|23.8672|24.0152|24.1139|24.1928|24.4099|23.9856|24.1336|24.3803|23.739|23.7883|24.3507|24.3704|24.479|24.4691|25.0907|24.4987|24.2323|24.3902|23.7094|24.3902|24.4691|24.5283|24.5382|24.8835|25.1006|24.992|24.9526||25.7024|26.4917|27.0443|27.212|26.5904|26.7285|26.8075|26.3043|27.0245|27.4784|27.4192|28.1197|28.85|29.66|29.2544|29.41|30.53|30.06|30.09|30.1
08981|998086|/equities/canada-goose-holdings-inc|TSX|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|29.89|29.03|29.24|28.28|28.57|30.37|29.97|29.95|29.9|29.87|29.95|28.62|27.67|26.34|26.23|25.3|25.08||24.18|24.16|23.57|||24.57|24.61|25.3|24.73|25.06|25.81|25.94|26.55|26.84|25.25|25.75|25.62|24.67|25|25.68|25.78|25.65|25.33|24.42|24.23|24.59|24.4|24.28|24.02|24.12|24.65|24.23|24.84|25.86|24.92|25.18|23.16|22.14|22.67|22.35|22.28|21.34|22.24|22.95|23.54|23.7|24.18|24.65|24.66|24.7|24.6|24.475|24.39|25|24.04|23.45|23.12|22.84|23.32||23.64|24.24|23.68|23.25|21.93|21.78|22.74|23.27|22.92|23.29|22.87|23.73|24.48|24.32|23.59|23.35|24.56|24.53|25.32|26.03
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|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|5.67|5.755|5.73|5.64|5.625|5.81|5.535|5.57|5.2|5.13|5|4.905|4.86|4.84|4.93|5.01|4.77||4.42|4.45|4.52|||4.665|5.03|5.51|5.75|5.75|5.82|5.895|6.13|6.37|6.09|6.03|6.18|6.25|6.6|6.98|7.105|6.89|6.59|6.635|6.56|6.52|6.545|6.53|6.29|6.35|6.45|6.33|6.44|6.66|6.58|6.81|6.71|6.37|6.515|6.455|5.94|6.04|6.33|6.49|6.43|6.32|6.25|6.25|6.29|6.07|6.055|6.125|6.01|6.23|6.035|5.84|5.92|5.85|6.08||6.52|6.74|6.72|6.825|6.59|6.695|6.79|6.98|7.095|7.11|7.04|7.35|7.55|7.59|7.64|7.89|8.03|7.94|7.83|8.055
08983|24470|/equities/boardwalk-reit|TSX|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|54.63|54.41|54.27|53.53|53.31|53.04|52.58|52.03|51.66|51.97|51.05|50.58|49.74|50.7|49.91|50.5|50.58||49.445|49.54|49.38|||48.93|48.99|49.17|48.18|49.32|49.4|50.31|51.97|51.4|50.45|50.39|50.89|50.61|50.86|50.26|51|51.29|50.25|50.16|51.2|51.99|51.06|51.17|51.05|51.15|51|50.61|51.16|51.89|51.93|52.13|51.53|49.98|49.85|49.74|48.38|48.49|49|49.35|48.66|48.92|49.98|49.64|48.93|48.25|48.04|47.42|46.42|47.23|46.86|46.28|45.9|45.36|44.99||46.07|47.25|47.62|48.31|47.41|46.47|45.55|46.2|46.07|46.31|45.16|46.42|47.48|48.39|48.85|49.04|48.94|48.88|50|50.05
08984|24777|/equities/boyd-group-income-fund|TSX|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|207.32|211.82|212.97|212.39|213.85|215.5|217.9|214|215.27|216|214.9|213.13|215.22|214.07|215.73|213.06|211.94||212|209.99|209.06|||208.99|210.58|212.75|213.5|217.4|219.99|216.7|214.23|216.99|216.53|218.06|222.3|218.68|216.06|219.095|218.8|222.74|219.52|214.76|216.24|216.67|217|217.5|214.02|211.51|206.755|206.51|206.52|210.69|213.6|216.15|212.76|205.89|206.75|204.46|204.15|202.96|203.75|200.56|198.07|197.66|197.79|197.86|192.88|189.84|189.69|190.24|194.15|193.12|189.96|190.14|187.15|185.55|184.83||185.74|187.19|176.42|175.63|174.3|178.35|176.39|178.28|181.7|183.59|180.86|182.8|187.5|187.79|189|192.55|187|188.77|185.83|187.99
08985|985736|/equities/brookfield-business-partners|TSX|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|27.08|27.61|26.41|25.59|25.06|25.66|25.43|24.84|24.7|25.09|25.09|24.59|25.025|24.47|24.32|24.37|23.24||23.12|22.97|23.1|||23.11|22.25|22.14|22.86|23.31|23.6|24.34|24.78|25.215|24.97|24.7|24.71|24.26|24.78|25.1|25.34|26.05|26.02|25.48|26.34|26.65|27.09|27.28|27.46|27.24|27.16|27.37|27.6|29.865|30.19|30.69|28.82|27.75|28.05|28.52|29.04|29.49|30.83|30.56|31.26|31.18|29.73|29.5|28.45|27.46|27.67|27.45|26.98|27.05|26.98|27.4|27.84|27.81|27.02||26.93|28.34|29.05|29.89|28.37|27.22|26.55|27.07|26.78|27.32|27.51|27.77|28.44|28.79|29.12|31.1|31.42|32.07|32.31|32.11
08986|42747|/equities/brookfield-infrastructure-partners|TSX|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|48.25|48.16|48.22|47.39|46.55|47.5|46.88|46.805|46.53|45.91|45.855|45.16|45.38|44.37|43.71|43.82|42.95||42.58|42.555|42.48|||42.65|42.78|43.28|42.53|43.6|45|45.53|47.24|48.02|47.52|47.85|47.87|46.27|47.63|47.56|48.06|50.71|50.55|50.485|50.73|51.13|51.55|51.06|50.65|50.41|49.97|49.79|50.39|50.75|50.5|50.33|50.21|49|49.28|49.04|49.27|48.89|50.16|50.15|49.94|50.03|49.4|49.66|48.56|46.54|46.69|47.45|48.16|48.29|47.44|46.71|46.18|45.9|46.8||48.56|49.95|50.34|51.04|50.65|50.09|49.6|51.29|52.83|53.5|55.04|55.5|55.71|54.96|54.51|54.29|55.58|55.76|55.53|55.74
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|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|23.3|23.2|23.11|23.3|23.9|23.49|22.86|23|22.43|22.28|22.13|21.95|22.85|22.85|22.42|22.13|21.17||19.89|19.67|19.78|||20.04|20.3|20.42|20.25|20.79|21.13|21.62|21.75|21.72|22.01|22|21.98|22.21|22.4|23|23.34|23.12|22.73|22.3|22.2|21.95|21.81|21.47|21.25|21.5|21.09|20.96|21.2|21.02|21.37|21.41|21.48|21.21|21.15|21.37|21.28|21.35|21.5|21.52|21.69|21.34|21.68|21.58|20.9|20.8|22.3|23.65|23.27|22.995|22.6|22.76|23.04|23.125|23.9||24.5|24.96|25|25.26|25.31|26||25.97|25.8|25.73|25.54|25.54|25.54|25.4|25.88|25.49|25.4|25.53|25.38|25.17
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|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|23.92|24.03|24.25|24.05|23.95|24.32|23.8|23.53|23.95|23.8|23.96|23.55|23.49||23.47|23.25|23||23.18|22.7|22.58|||22.46|22.45|22.46|22.5|22.61|22.65|22.795|22.8|23.35|22.38|22.52|22.75|22.8|22.93|23.41|23.85|23.5|23.4||23.21|23.03|23.16|23.16|23.25|23.44|23.8|23.18|23.09|23.21|23.49||23.6|23.45|23.95|23.53|23.76|23||23.08|23.25|23.52|22.51|22.63|22.3|22.75|22.75|22.7|22.74|22.9|22.65|22.68|23.11|23.32|23.13||23.08|23.48|23.6|23.89|23.51|24.18|24.15|24.2|24|24.22|24.32|24.48|24.58|24.6|24.55|24.68|24.98|25|25.13|25.23
08989|24482|/equities/canadian-apartment-properties-reit|TSX|48.98|50.1251|49.5391|48.67|49.9914|48.12|50.2895|48.89|49.22|50.5568|51.2045|49.56|51.0297|50.16|49.65|51.2867||51.9343|50.4|52.0063|51.3|53.0548|51.45|52.61|54.2782|54.2679|52.56|54.2062|53.9492|54.1445|54.1754|52.95|54.4632|54.3604|54.1651|50.97|51.7801|50.09|50.29|51.24|52.6334||50.91|49.69|50.783|50.1302|48.41|49.1587|48.3|49.94|50.1148|49.18|50.47|51.3381|51.8726|50.16|51.2867|50.41|50.84|51.31|50.96|52.1708|52.1502|49.64|49.15|49.09|50.1867|50.2381|48.82|50.1867|49.34||50.3615|50.6391|50.5465|50.49|52.0166|50.8755|49.58|49.81|50.9577|49.85|50.9577|48.86|50.6288|49.39|51.2661|51.2661|50.6905|50.4951|49.9297|49.7961|49.8064|49.5905|49.498|48.31|49.3335|47.88|47.89|48.06|47.31|47.04||47.06|46.8|47|48.3158|48.1|47.89|48.8195|47.19|48.4905|46.78|47.6373|45.94|46.8|48.0691|48.0074|48.5728|47.59|49.1382|48.6859|48.6961|48.12|48.48|48.9|50.5054|50.6185|49.03|50.9475|51.0811|49.95|50.6288|50.8652|49.32|51.3484||51.7904|50.31|49.97|51.0811|49.77|50.8035|49.72|50.6905|49.35|50.9577|50.01|52.3866|52.3044|50.8035|50.9783|51.2045|50.4746|49.9195|50.0737|50.0223|49.1793|49.2821|49.7447|49.3438|49.0354|48.6859|48.213|48.0588|46.5888|45.9617|45.386|45.4682|45.6122|44.7384||44.173|44.1421|43.7309|||43.8132|43.3197|43.7104|43.1758|43.7001|44.1216|44.7897|45.8486|45.7458|44.615|44.6458|44.9439|44.8309|44.7229|44.7075|44.04|44.67|43.89|43.44|44|44.06|43.68|43.8|43.54|42.92|42.72|42.56|43.15|43.51|44.06|44.49|43.49|42.24|42.87|43.36|41.99|41.77|42.22|42.79|42.53|42.77|43.19|42.72|41.69|40.94|40.86|40.19|40.73|41.94|41.55|41.43|41.1|40.71|40.55||41.39|42.66|42.86|43.35|43.14|42.32|40.9|41.3|41.52|41.61|41.77|43.02|43.55|43.35|43.57|43.9|45.07|44.66|45.74|46.68
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|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|160.84|166.62|166.06|165.78|166.32|167.55|167.89|167.65|166.63|164.92|165.31|163.36|166.92|164.81|163.59|163.5|164.36||162.37|163.44|164.06|||164.02|165.3|165.37|163.6|167.6|167.46|169.36|173.03|175.39|173.165|171.77|172.94|171.81|173.01|172.78|172.55|174.48|172.95|171.83|171.48|171.37|170|169.55|168.71|167.26|166.7|166.13|163.98|163.44|163.63|166.31|165.68|163.28|165.05|162.31|162|161.35|162.91|163.76|162.48|162.95|163.34|163.53|157.85|156.1|154.63|154.3|156.47|157.25|153.36|152.57|151.61|150.4|150.6||153.12|156.07|156.52|156.81|154.68|151.3|152|153|151.225|152.58|152.99|154.2|156.61|156.86|156.47|155.78|159.71|158.97|161.23|162.8
08991|24501|/equities/canadian-pacific?cid=24501|TSX|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|105.44|107.73|107.6|106.47|105.96|108.14|108.14|106.61|106.15|104.24|104|103.46|105.18|104.27|103.6|103.66|102.7||101.77|102.74|102.79|||102.71|103.2|103.94|102.63|104.05|104|105.49|108.72|110.16|108.33|109.4|110.21|109.11|109.5|110.65|111.17|111.43|110.23|110.17|109.48|109.85|108.74|108.55|108.63|106.5|105.31|105.42|103.9|102.73|102.52|105.55|105.2|103.86|105.38|104|103.74|102.26|103.54|102.79|102.65|101.09|102.29|100.99|98.04|97.8|96.96|97.15|97.83|97.56|95.79|96.06|95.59|94.37|94.95||95.17|96.98|97.95|97.98|96.54|94.4|94.11|94.32|95.53|95.81|95.67|96.83|98.05|98.45|98.47|98.56|102.62|102.39|103.9|104.61
08992|42784|/equities/choice-properties-reit|TSX|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|15.62|15.73|15.7|15.59|15.64|15.77|15.76|15.58|15.57|15.585|15.44|15.05|15.1|15.04|14.94|15.09|14.97||14.86|14.96|14.94|||14.92|14.95|15.1|14.8|15.02|15.14|15.15|15.25|15.09|14.71|14.72|14.92|14.82|14.72|14.69|14.65|14.88|14.76|14.635|14.48|14.56|14.5|14.62|14.635|14.42|14.34|14.24|14.345|14.38|14.4|14.35|14.17|13.81|13.91|13.99|13.31|13.25|13.41|13.23|13.2|13.28|13.4|13.24|12.95|12.74|12.69|12.75|12.7|12.96|12.88|12.72|12.6|12.57|12.5||12.43|12.73|12.85|12.98|12.72|12.69|12.67|12.8|12.8|12.93|13.14|13.46|13.66|13.8|13.77|13.82|13.82|13.85|14.18|14.275
08993|24822|/equities/crombie-reit|TSX|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|16.84|17.07|17.035|16.85|16.86|17.03|16.9|16.8|16.77|16.62|16.52|16.175|16.15|16.19|16.21|16.38|16.12||15.99|16.04|16.12|||16.07|16.38|16.17|15.57|15.92|16.05|16.22|16.31|16.2|16.08|16.05|16.26|16.22|16.21|16.23|16.3|16.47|16.3|16.335|16.33|16.44|16.32|16.39|16.39|16.19|16.18|15.96|15.75|15.94|16.04|16.05|15.9|15.6|15.61|15.65|15.18|15.1|15.11|15.2|15.05|15.17|15.3|15.14|14.86|14.63|14.555|14.5|14.55|14.99|14.7|14.51|14.36|14.16|14.065||14.15|14.54|14.87|14.85|14.6|14.35|14.18|14.29|14.36|14.71|15|15.48|15.61|15.85|15.92|15.8|15.92|15.85|15.91|16
08994|24527|/equities/eldorado-gold-corp.|TSX|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|12.91|12.67|12.36|12.27|12.16|12.34|11.83|12.05|12.35|12.03|12.11|12.08|12.14|12.155|11.81|11.98|12.1||11.34|11.48|11.48|||11.53|11.195|11.52|11.465|11.34|11.535|11.39|11.25|11.7|11.19|11.76|11.43|11.29|11.2|11.14|11.35|11.27|10.44|10.07|10.15|10.26|10.5|10.38|10.305|9.33|9.15|9.08|9.31|9.6|9.53|9.445|9.38|9.13|9.15|8.55|8.37|7.83|8.43|8.5|7.89|8.08|8.61|8.65|8.29|8.25|8.29|8.1|8.09|8.28|8.27|8.55|8.57|8.79|8.95||9.31|9.46|9.27|9.38|8.99|8.535|8.14|8.04|7.28|7.37|7.52|8.09|8.13|7.9|7.81|7.66|7.72|7.82|7.85|7.935
08995|24534|/equities/first-capital-realty-inc|TSX|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|18.25|18.25|18.29|18.08|18.22|18.49|18.36|18.12|18.08|17.94|17.77|17.46|17.45|17.4|17.3|17.35|17.15||16.865|16.83|17.05|||16.89|16.96|17.08|16.64|16.88|17.04|17.19|17.32|17.22|17.07|16.92|17.14|17.26|17.29|17.37|17.24|17.44|17.27|17.23|17.32|17.42|17.22|17.14|17.165|16.89|16.89|16.65|16.95|17.06|17.39|17.42|17.33|16.89|16.85|16.63|15.875|16.25|16.27|16.145|16.06|16.08|15.885|15.7|15.39|15.06|15.04|15.145|15.24|15.615|15.58|15.58|15.55|15.23|15.01||15.48|15.52|15.63|15.9|15.7|15.2|14.86|14.98|14.73|14.65|15|15.21|15.27|15.69|15.69|15.58|16.14|15.45|15.8|15.885
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|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|191.28|188.52|188.18|184.74|188.09|189.54|187.645|187.235|188.27|185.2|183.08|179.43|176.25|171.99|170.32|171.76|170.09||167.67|168.23|167.86|||168.65|168.87|171.02|163.9|166.23|168.04|167.33|171.4|174|170.81|170.25|170.02|167.22|170.71|173.24|177.46|177.03|174.27|170.69|172.57|172.11|171.94|170.27|169.73|171.05|167.04|165.24|167.92|173.02|173.27|172.84|174.6|165.33|164.91|162.9|167.92|167.87|171.73|171.905|172.19|172.65|175.25|181.97|175.76|171.68|167.84|165.98|170.27|171.73|170.21|168.38|166.47|165.72|168.71||177.84|180.03|173.95|175|164.67|166|163.58|163.63|164.8|160.15|156.04|158.84|161.61|159|160.36|162.67|167.16|166.16|168.12|170.28
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|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|69.96|69.92|69.3|68.63|68.8|67.78|66.93|66.45|65.95|65.15|65.43|64.56|66.1|65.31|63.68|63.3|65.99||66.13|66.005|66.07|||65.64|65.51|65.4|64.52|64.5|64.14|65.91|67.46|67.73|67.91|70.95|73.29|71.98|73.33|75.79|76.65|77.12|78.88|78.37|76.59|76.95|77.08|76.73|77.08|75.62|76.1|75.54|75.84|76.24|76.98|77.49|76.2|75.77|77.31|77.83|79.83|78|75.5|76.8|75.19|74.88|68.48|67.07|67.03|68.18|68.08|68.69|67.47|65.41|65.81|66.97|66.74|63.91|63.38||66.95|66.55|66.085|64.95|63.35|61.16|60.93|60.23|58.17|58.34|59.04|62.71|63|62.01|61.89|61.46|62.95|64.98|63.65|64.8
08998|40490|/equities/interrent-reit|TSX|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|14.19|14.35|14.255|14.12|14.15|14.25|14.16|14.25|14.19|14.13|14.09|13.675|13.48|13.23|13.15|13.16|13.08||12.92|12.93|12.9|||12.97|12.97|12.86|12.64|12.66|12.75|12.82|13.06|13.01|12.62|12.6|12.74|12.67|12.24|12.31|12.5|12.78|12.58|12.38|12.58|12.67|12.54|12.5|12.4|12.15|12.17|12.2|12.315|12.57|12.56|12.75|12.55|11.75|11.83|11.795|11.28|11.38|11.69|11.69|11.5|11.63|11.95|11.96|11.64|11.36|11.31|11.07|11.34|11.7|11.59|11.62|11.62|11.4|11.31||11.67|11.91|12.04|12.07|11.73|11.51|11.225|11.29|11.32|11.4|11.49|11.8|11.99|12.1|12.22|12.3|12.62|12.54|12.57|12.765
08999|24969|/equities/killam-properties-inc|TSX|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|18.34|18.4|18.28|18.11|18.24|18.53|18.32|18.1|17.71|17.6|17.29|16.95|16.79|16.6|16.58|16.67|16.63||16.37|16.39|16.41|||16.38|16.27|16.44|16.08|16.45|16.58|16.69|17.07|17.03|16.62|16.71|16.72|16.76|16.59|16.59|16.89|17.23|17.04|16.77|16.79|16.86|16.81|16.76|16.71|16.68|16.51|16.55|16.66|16.84|17.01|17.05|16.94|16.62|16.61|16.42|15.9|15.74|15.94|16.01|15.88|15.99|16.19|16.04|15.83|15.35|15.21|15.05|15.21|15.64|15.53|15.34|15.31|15.1|15.01||15.28|15.74|16|16.29|15.685|15.26|15.18|15.29|15.3|15.45|15.49|16.03|16.29|16.65|16.78|16.82|16.97|16.98|17.33|17.73
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|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|26.05|25.8|25.6|25.51|25.24|25.6|25.5|25.45|25.395|25.41|25.24|24.84|24.785|24.74|24.6|24.705|24.55||24.32|24.36|24.33|||24.37|24.3|24.52|24.21|24.26|24.01|23.985|24.55|24.705|24.35|24.32|24.36|24.45|24.44|24.45|24.535|24.39|24.3|24.04|24.03|24.12|24.09|23.88|23.69|23.33|23.7|23.41|23.455|23.76|23.62|23.69|23.09|22.48|22.6|22.7|22.61|22.31|22.845|22.85|22.72|22.7|22.59|22.41|22.28|22.215|22.09|22.12|22.16|22.41|22.25|22.12|21.95|21.37|21.73||22.17|22.43|22.64|22.84|22.23|21.99|21.63|21.94|21.76|21.8|21.87|22.65|22.87|23.03|23.13|22.76|23.19|23.18|23.27|23.58
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|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|9.71|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|10.04|10.13|10.15|10.01|10.03|10.06|10.07|10.04|9.98|10.13|10.05|9.92|9.9|9.78|9.76|9.77|9.65||9.5|9.535|9.7|||9.64|9.66|9.715|9.49|9.82|9.79|9.87|10.07|10.12|9.92|9.91|10.01|10.05|10.16|10.09|10.105|10.26|10.15|10.175|10.47|10.53|10.46|10.225|10.22|10.27|10.31|10.34|10.65|11.145|11.43|11.505|11.33|11.08|11.1|11.05|10.86|10.68|10.82|10.83|10.84|10.76|10.79|10.71|10.54|10.34|10.345|10.33|10.36|10.48|10.4|10.33|10.19|10.09|10.07||10.3|10.48|10.75|10.94|10.84|10.635|10.65|10.76|10.79|11.11|11.44|11.79|11.87|12.03|12.08|12.23|12.34|12.395|12.66|12.83
09002|941685|/equities/osisko-gold-ro|TSX|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|18.78|18.47|18.3|18.41|18.47|17.74|17.66|17.71|17.9|17.455|17.07|17.18|17.32|17.2|17.17|17|17.05||16.38|16.65|16.76|||16.76|16.66|16.75|16.6|16.61|16.6|16.64|16.77|17.08|16.69|17.23|17.43|17.16|17.05|17.09|17.19|17.25|17.18|17.02|16.95|17.11|17.15|17.16|17.02|17|17|16.9|16.99|17.08|17.19|17.23|17.48|16.71|16.64|15.27|15.22|14.05|14.89|14.97|14.79|14.77|14.96|14.92|14.67|14.41|14.39|14.01|13.74|13.96|13.92|13.73|13.85|14.01|13.9||14.44|14.63|14.5|14.85|14.42|14.13|13.61|13.46|13.12|13.03|12.99|13.65|13.63|13.24|13.43|13.42|13.59|13.84|13.65|14.07
09003|24624|/equities/pembina-pipeline-corp|TSX|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|47.52|48|48.53|48.59|48.53|49.22|48.7|48.46|48.44|48.04|47.085|46.63|46.56|46.35|45.46|45.13|46.09||46.18|46.185|46.4|||46.13|46.02|46.09|45.21|45.11|45|46.31|47.31|47.76|46.865|46.64|47.38|47.18|48.14|48.93|49.09|49.62|49.23|48.395|47.71|47.93|47.665|47.61|47.76|46.89|47.18|47.12|47.28|47.13|46.76|46.8|45.96|45.91|45.98|46.18|47.42|45.46|45.4|45.55|45.05|44.9|44.945|44.37|43.75|44.25|44.42|44.37|44.09|43.84|43.56|43.43|43.39|42.03|42.72||44.22|44.49|44.815|44.79|44.27|42.64|42.79|43.03|42.7|42.95|44.28|46.32|47.17|46.8|46.78|46.96|47.42|48.23|47.55|47.77
09004|24468|/equities/primo-water-corp?cid=24468|TSX|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|20.81|20.55|19.91|20.03|20.47|20.64|21.03|21.15|20.88|20.75|20.97|21.12|21.98|21.61|21.28|21.38|21.45||21.2|21.4|21.29|||21.21|21.07|21.23|20.82|21.32|21.32|21.31|21.6|21.52|21.13|21.09|21.03|21.08|21.79|21.79|21.69|21.36|21.05|20.66|20.52|20.6|20.34|20.65|20.92|20.39|19.79|19.01|19.19|19.4|19.08|19.48|19.34|18.06|18.06|18.205|17.92|18.19|19.74|20.02|20.13|19.94|19.75|19.81|20|20.1|19.505|18.885|19.06|19.28|18.82|18.9|18.64|18.61|18.34||18.07|18.24|18.155|18.1|17.6|17.64|17.61|17.84|17.6|17.46|17.45|17.83|18.31|18.2|18.24|18.255|18.41|18.37|18.7|19.24
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|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|77.4465|80.9144|82.1163|80.0868|79.4563|79.3085|79.7026|78.7568|78.5795|78.8652|79.4859|78.3726|77.8504|77.8406|77.0524|77.8898|78.0573||77.21|77.8406|78.0179|||75.2889|75.2298|74.7175|73.417|74.4515|75.683|75.88|77.8012|76.8258|76.6386|77.1312|76.5992|75.0426|73.9392|74.2544|72.6978|72.9047|72.7274|72.3235|72.7028|72.1264|71.7126|71.9491|73.7027|75.2002|73.7224|73.4761|74.4022|74.8357|74.0476|71.7323|70.0871|69.4171|68.1364|73.3973|84.1261|85.0621|86.3822|89.2098|88.6679|88.4906|86.2837|86.8453|86.0768|86.333|85.397|86.1064|86.7665|87.1606|86.5005|85.5547|83.0129|82.1952|82.8848||83.0424|85.6926|86.5891|87.328|85.3182|86.7172|87.9389|87.7418|86.3133|85.8601|84.2345|85.1409|86.4118|85.9783|85.9192|86.2739|86.1458|86.6975|87.328|88.0571
09006|24514|/equities/calloway-reit|TSX|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|28.6|28.85|28.74|28.43|28.42|28.75|28.7|28.59|28.49|28.56|28.13|27.46|27.5|27.45|27.47|27.62|27.14||26.87|26.84|27.07|||26.85|26.92|27.18|26.7|27.11|27.12|27.41|27.66|27.74|27.2|27.37|27.53|27.48|27.43|27.47|27.53|27.81|27.84|27.67|27.66|27.9|27.73|27.58|27.53|27.17|27.03|26.86|27.44|28.28|28.5|28.79|28.65|27.82|27.77|27.77|27.2|26.54|26.88|27.25|27.1|27.28|27.45|27.19|26.81|26.37|26.3|26.43|26.3|26.88|26.8|26.44|26.38|25.61|25.61||25.92|26.46|26.67|26.95|26.72|26.05|25.4|25.73|25.49|25.97|26.58|27.26|27.48|27.86|28.07|28.12|28.27|28.46|28.6|28.85
09007|976225|/equities/teck-resources-ltd-a|TSX|55.5555||54.7916|54.3154|55.2579|54.8115|53.1746|52.0833|52.8274|50.2976|51.7956|54.1369|54.1319|55.6151|56.0615|56.0516||56.0714|56.2202|56.2698|58.6706|58.2837|57.624|56.6369|56.0516|57.8869|56.4385|55.3571|55.8333|55.4067|55.4067|54.8611|54.7619|55.4067|56.5476|55.0397|55.3075|54.7123|53.6904|56.3095|55.6746||55.7738|54.1468|54.2559|54.9901|53.7599|53.3234|54.1468|54.3651|54.7024|55.6845|56.7857|58.5615|58.0158|58.3531|57.5397|56.7559|57.4404|57.5397|57.0139|57.5397|58.4821|55.5754|53.6706|52.4801|52.5843|52.6289|52.3214|53.5218|79.365||80.7215|80.0557|81.8449|81.9697|83.8505|81.8782|81.0793|85.4399|86.63|82.028|81.6702|82.2277|85.182|85.0821|88.8768|87.6119|87.3789|86.1306|80.7298|83.1348|83.218|86.4802|84.666|84.3415|84.8824|80.7215|78.641|76.985|78.2166|76.5606||75.77|74.6049|75.8116|76.9767|66.7825|67.4066|65.0141|65.8421|65.7173||66.874|66.5744|68.2388|66.5744|64.0779|64.1694|64.9017|68.2388|67.4149|70.4274|73.2318|74.4052|74.9628|77.0516|77.3761|75.8948|78.4247|71.9836|70.7353|69.6535|73.2069|74.8962|76.5606||49.9308|51.7117|47.8504|47.3011|47.2595|46.7602|48.8074|49.0154|49.0154|48.4662|49.3899|48.1083|48.9322|48.6742|46.9599|46.6021|47.0182|46.8185|48.4412|47.5591|47.9544|46.8101|48.2165|45.7699|47.3927|47.4509|46.3441|46.0112|45.1458|45.5619|44.9377|43.2734|41.4509|43.2734||43.9807|43.6312|44.8878|||44.5216|43.2318|44.2637|42.8573|42.8573|42.9322|42.8573|43.6062|44.1055|42.4412|43.0986|43.2734|41.8836|42.4412|42.8406|43.0736|43.1735|41.609|40.4856|38.2886|39.9446|40.3524|38.5715|46|44.5|45|45.11|46.75|46.5|47|48.78|47.5||47.8|45.98|46.73|43.06|43.5|45.05|43.75|45.31|47.5|49|48.44|48.55|49|47|46.01|46.12|46.44|47.97|47|45.63|46.35||44.71|44.52|45.51|46.7||41.4|43.5|43.5|40.5|40.06|42.37|43.22|43.94|44.44|44.64|44.42|45|45||47
09008|24662|/equities/telus-corp|TSX|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|28.575|28.75|28.6|28.54|28.38|28.68|28.865|28.36|28.25|27.93|27.24|27.09|27.23|27.135|26.7|26.73|26.39||26.4|26.49|26.73|||26.75|26.89|26.975|26.92|27.07|27.2|27.67|28.04|28.36|28.27|28.33|28.34|28.72|29.08|29.08|28.77|28.885|28.71|28.99|29.12|29.15|29|29|29.13|29.425|29.37|29.11|29.24|29.27|29.335|29.11|29.15|28.715|28.895|28.95|28.8|28.145|28.57|28.78|28.77|28.81|28.775|28.81|28.47|28.21|28.02|28.21|27.97|28.08|27.82|27.63|27.495|27.28|27.27||27.67|28.28|28.46|28.74|28.39|27.82|28.23|28.485|28.19|28.28|28.74|28.95|28.77|28.77|28.79|28.83|28.73|28.89|29.41|29.675
09009|24663|/equities/transalta|TSX|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|12.5|12.69|12.77|12.65|12.7|12.91|12.92|12.735|12.64|12.58|12.66|12.36|12.25|12.24|12.25|12.22|12.23||12.29|12.23|12.085|||12|12.42|12.49|12.17|12.71|12.915|13.14|13.285|13.24|13.05|12.91|12.745|12.8|13.05|12.99|12.91|12.765|12.59|12.52|12.76|12.76|12.66|12.65|12.65|12.52|12.58|12.48|12.715|12.54|12.7|12.67|12.94|12.995|12.99|11.79|11.75|11.77|11.91|12.09|12.05|12.26|12.19|11.99|12.07|11.8|11.6|11.59|11.55|11.63|11.55|11.25|10.95|11.25|11.3||11.695|12.21|12.63|12.85|12.7|12.315|12.44|12.61|12.78|12.85|12.84|12.97|12.79|12.71|12.77|12.49|12.36|12.41|12.405|12.485
09010|24665|/equities/transcontinental-inc|TSX|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|15.34|15.33|15.6|15.56|15.47|15.58|15.49|15.5|15.34|15.42|15.6|15.54|15.61|15.55|15.8|15.83|15.56||15.45|15.51|15.35|||15.3|14.91|15.27|15.32|15.49|15.81|15.63|16.79|17.07|16.34|16.71|16.67|16.78|16.74|16.97|17.03|17.23|17.07|16.9|16.7|16.98|16.57|16.62|16.71|16.06|15.82|15.39|15.44|15.92|15.55|15.49|15.53|15.57|15.8|15.22|15.36|15.21|15.51|15.62|15.94|16.07|16.23|16.35|16.38|16.55|16.33|16.72|16.91|17.27|17.38|17.25|17.14|16.57|16.42||16.48|16.54|16.86|17.185|16.74|16.19|15.74|16.32|16.23|16.08|16.14|16.8|17.02|16.86|17.01|16.83|16.92|16.94|17.45|17.95
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|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|77.745|76.72|75.5|75.32|75.26|74.17|74.43|75.47|75.25|74.27|74.37|74.2|75.02|75.32|74.32|75.18|73.73||70.91|71.54|72.02|||71.91|71.32|71.98|71.37|70.11|70.71|70.05|72.32|72.37|69.91|71.32|71.41|71.21|69.91|69.25|70|70.44|68.64|67.99|67.63|67.44|67.63|66.76|65.78|64.44|64.02|63.03|64.58|65.39|65.45|64.82|63.875|61.94|62.59|59.3|58.81|58.22|62.92|62.4|61.48|61.48|61.97|61.36|58.81|58.58|58.89|57.36|56.42|57.76|57.96|57.22|57.65|58.16|58.77||61.4|62.12|60.67|62.66|60.14|59.34|56.98|55.51|53.1|53.3|54.35|56.54|56.4|55.04|55.54|55.89|56.32|57.5|57.72|58.97
09012|24480|/equities/b2gold?cid=24480|TSX|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|5.6|5.57|5.54|5.58|5.59|5.51|5.49|5.56|5.62|5.38|5.32|5.29|5.325|5.365|5.24|5.24|5.12||4.88|4.935|4.92|||4.895|4.85|4.875|4.83|4.69|4.725|4.74|4.87|4.9|4.595|4.715|4.63|4.66|4.72|4.79|4.81|4.895|4.75|4.7|4.72|4.77|4.8|4.735|4.66|4.495|4.54|4.5|4.64|4.73|4.74|4.75|4.74|4.54|4.54|4.29|4.24|4.03|4.35|4.38|4.24|4.23|4.37|4.38|4.39|4.32|4.3|4.16|4.09|4.13|4.21|4.18|4.2|4.31|4.39||4.6|4.74|4.68|4.71|4.6|4.47|4.24|4.17|4.07|4.115|4.18|4.36|4.38|4.37|4.49|4.45|4.525|4.57|4.59|4.69
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|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|8.655|8.59|8.48|7.74|8.07|8.64|8.27|8.27|8.095|7.93|7.87|7.68|7.505|6.91|6.915|6.98|6.86||6.48|6.46|6.34|||6.69|6.97|7.085|7.39|7.7|8|8.15|8.11|8.14|7.81|7.56|7.77|7.57|8.08|8.465|8.52|8.32|8.22|7.84|8.22|8.19|8.21|8.165|7.94|8.26|8.5|8.3|8.49|8.78|8.455|8.42|8.075|7.46|7.58|7.51|7.45|7.43|7.635|8.03|7.77|7.62|7.92|8.09|7.8|7.82|7.84|7.785|7.71|8.26|7.98|8.09|7.85|8.3|8.41||8.49|9.15|9.13|9.38|8.66|8.71|9.22|9.33|9.3|9.24|8.76|9.34|9.62|9.65|9.77|9.81|10.13|10.04|10.18|10.6
09014|24683|/equities/valeant-pharma?cid=24683|TSX|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|11.27|11.33|11.47|10.91|10.76|10.75|10.58|10.37|10.07|9.9|10.15|10.43|10.175|10.145|9.78|9.28|8.935||8.6|8.725|8.42|||8.83|9.39|9.53|9.56|9.77|10.5|10.6|10.74|10.94|10.47|10.725|10.47|10.07|10.27|10.64|10.78|10.47|10.12|9.37|9.405|9.285|9.14|9.34|9.67|10|10.28|10.99|9.45|9.84|9.95|10.065|10.04|9.43|10.03|10.07|9.56|9.69|9.43|9.52|9.21|9.11|9.86|10.01|9.64|9.32|9.21|8.96|9.29|9.86|9.71|9.08|9.22|9.345|9.49||10.09|10.5|10.475|10.27|9.73|9.94|10.06|10.55|10.39|10.46|9.6|9.75|9.9|9.99|9.84|9.99|10.69|10.86|9.82|9.79
09015|42751|/equities/brp-inc?cid=42751|TSX|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|107.73|108.4|107.1|106.31|105.91|108.24|107.765|107.22|108|107.6|106.62|106.52|106.56|106.35|104.89|103.48|105.04||103.57|104.58|103.1|||102.78|104.3|105.2|103.09|103.89|105.79|106.35|108.63|109.44|105.82|105.31|106.02|106.07|104.9|105.02|106.33|105.16|102.91|97.69|95.76|96.5|96.7|96.08|93.86|93.8|93.48|92|93.31|93.9|94.03|94.11|93.93|90.15|91.69|90.2|90.56|87.95|92.38|93.41|93.62|93.78|92.25|92.1|86.98|86.12|83.15|85.28|86.86|89.88|88.41|87.73|86.48|85.26|85.66||88.26|90.62|90.38|91.3|88.13|86.99|87.71|88.99|86.12|86.52|87.86|92.48|94.18|92.94|93.27|93.24|99.65|100.79|93.25|94.98
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|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|36.64|36.09|35.93|36.1|34.18|34.35|34.35|34.72|34.23|34.3|34.32|34.02|33.98|33.03|31.16|31.09|31.66||30.73|30.98|30.88|||30.57|30.3|30.16|29.77|29.79|29.89|29.89|30.32|31.01|30.36|30.18|30.3|29.89|30.89|32.18|32.31|33.18|32.81|31.91|32.09|32.77|32.83|32.45|32.08|31.57|31.93|31.7|32.83|33.38|32.545|33.21|32.93|32.83|33.19|32.38|32.43|32.63|32.67|33.28|33.06|33.19|35.15|34.18|33.58|32.81|32.55|32.38|32.22|32.18|31.66|31.14|31.32|31.36|36.24||37.51|38.12|38.135|38.76|38.37|37.89|37.33|37.52|36.72|35.41|35.59|37.55|38.28|38.69|37.83|37.77|40.02|40.57|39.85|39.77
09017|24492|/equities/ci-financial-corp|TSX|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|15.855|15.95|15.905|15.9|15.5|15.67|15.68|15.39|15.31|15.18|14.83|14.64|14.63|14.17|13.94|14.25|14.01||13.65|13.83|13.34|||13.6|13.67|13.75|13.43|13.55|13.63|13.77|14.18|14.35|13.77|13.76|13.94|13.97|14.11|14.38|14.44|14.61|14.28|13.97|14.3|14.36|14.48|14.32|14.22|14.18|14.49|14.66|14.97|15.275|14.845|15.065|14.49|13.92|14.19|13.94|13.685|13.48|13.89|13.96|14.13|14.09|14.1|14.16|14.13|13.65|13.47|13.51|13.34|13.65|13.09|12.87|12.67|12.57|12.78||13.14|13.75|13.85|14.31|13.88|13.275|13.34|13.56|13.71|13.91|14.1|14.74|15.05|15.12|15.31|15.2|15.96|15.55|15.3|15.62
09018|962584|/equities/cronos?cid=962584|TSX|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|3.295|3.37|3.4|3.345|3.33|3.42|3.43|3.395|3.425|3.44|3.38|3.4|3.49|3.45|3.46|3.52|3.56||3.46|3.44|3.44|||3.57|3.63|3.66|3.76|3.91|3.93|3.88|3.89|4.11|4.05|4.07|3.95|4.15|4.74|4.88|4.73|4.41|4.2|4.18|4.34|4.2|4.23|4.15|4.29|4.26|4.205|3.97|4.09|4.205|4.13|4.08|3.9|3.82|3.78|4.01|4.24|4.23|4.37|4.55|4.55|4.23|4.35|4.41|4.33|4.07|4.04|4.03|4.07|4.15|4.07|4|3.96|3.815|3.84||4.6|4.66|4.05|4.18|4.01|4.02|4.16|4.22|4.04|4.08|3.91|4.03|4.11|4.08|4.075|4.17|4.265|4.11|4.2|4.265
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|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|55.24|55.98|56.29|56.08|55.93|56.32|55.98|55.92|56.33|56.095|55.58|55.1|55.05|54.63|53.96|53.955|53.49||53.24|53.35|53.64|||53.715|53.5|53.515|52.68|52.7|52.81|53.6|54.33|54.45|53.68|53.7|53.93|54.01|54.655|54.86|55.05|55.87|56.37|56.115|55.98|56.36|55.68|55.39|55.25|54.09|54.02|54|54.03|54.2|54.78|55.64|54.62|53.98|53.95|54.21|55.2|53.91|53.78|53.97|53.38|53.29|53.34|52.81|51.95|52.28|51.93|51.74|51.53|51.685|51.24|51.41|51.255|49.61|50.36||51.42|52.85|53.58|53.74|52.86|52.07|52.32|52.58|52.12|51.95|53.27|54.61|54.96|54.84|54.81|55.07|55.49|56.215|55.65|55.805
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|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|11.19|10.81|10.72|10.89|11.25|11.75|11.7|11.9|12.06|12.13|12.1|12.01|12.15|12.13|11.78|12.015|12.09||11.47|11.8|11.83|||11.93|11.92|12.13|12.05|11.78|11.815|11.84|12.31|12.76|12.14|12.8|12.91|12.785|12.44|12.71|13.01|12.92|12.73|12.46|12.63|12.86|13|12.89|12.79|12.29|12.23|12.165|12.36|13.04|13.03|12.77|13.01|12.9|12.9|12.56|12.11|11.27|11.91|12.36|11.57|11.45|11.89|12.045|11.6|11.5|11.545|11.01|10.65|11.02|11.25|11.2|11.3|11.69|11.64||12.06|12.4|11.86|12.1|11.54|10.685|9.96|9.91|9.37|9.32|9.6|10.52|10.55|10.32|10.48|10.45|10.59|10.67|10.8|11.28
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|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|42.45|42.81|42.76|41.98|41.21|41|41.61|41.31|40.65|40.66|41.29|41.18|42.62|42.57|41.31|41.29|40.62||39.84|40.13|39.21|||38.34|38.42|38.9|38.41|38.73|39.12|39.52|40.18|39.86|38.92|39.03|38.64|38.54|39.08|39.52|39.94|40|39|38.38|38.87|38.86|38.75|38.93|38.03|37.25|37.11|36.17|36.57|36.97|37.45|37.62|36.14|34.7|34.67|34.66|35.34|36.07|36.65|37.41|36.85|36.27|36.21|36.74|36.83|36.23|35.63|35.21|35.44|35.65|34.64|34.42|33.98|33.96|34.23||36.01|37.55|37.31|37.2|35.74|35.48|35.68|35.96|35.8|36.08|35.91|37.47|38.43|38.12|37.7|38.34|39.92|39.81|40.03|40.32
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|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|6.54|6.45|6.35|6.35|6.34|6.335|6.37|6.44|6.41|6.26|6.235|6.2|6.23|6.18|6.04|6.14|5.93||5.605|5.665|5.71|||5.735|5.7|5.79|5.76|5.655|5.675|5.72|5.88|6.07|5.79|5.96|5.88|5.93|5.83|5.84|5.9|5.96|5.62|5.52|5.57|5.67|5.72|5.62|5.74|5.48|5.515|5.48|5.605|5.71|5.735|5.73|5.96|5.73|5.68|5.32|5.25|4.82|5.16|5.15|5.02|4.99|5.12|5.135|4.95|4.86|4.94|4.8|4.66|4.77|4.79|4.86|4.91|5.15|5.15||5.3|5.42|5.35|5.53|5.435|5.295|4.95|4.88|4.69|4.58|4.65|4.905|4.9|4.76|4.83|4.49|4.51|4.59|4.57|4.75
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|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|21.23|21.17|20.76|20.95|20.78|21.62|21.79|21.94|22.02|22.49|22.57|22.62|22.83|22.96|22.14|22.5|22.42||21.7|22.33|22.22|||21.81|21.21|21.46|21.26|22.35|22.77|21.12|21.63|22.14|21.31|21.93|21.98|21.84|21.66|22.34|22.6|21.915|21.25|20.53|21.08|21.23|21.39|21.38|20.89|20.375|20.8|20.51|20.84|21.05|21.5|21.48|21.495|20.5|21.2|20.2|19.94|18.49|19.11|19.21|18.33|17.79|18.16|18.56|17.68|17.26|17.41|17.23|16.87|17.37|17.71|17.76|17.95|17.9|18.07||18.79|19.17|18.35|19.06|18.45|17.66|16.53|15.89|15.44|15.98|16.02|17.05|17.38|16.44|16.56|16.61|16.62|17.18|17.57|18.02
09024|24586|/equities/magna-international?cid=24586|TSX|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|81.96|82.02|87.64|86.26|85.64|88.27|87.27|85.97|86.19|85.88|83.89|82.06|82.31|83.27|81.14|80.15|78.97||77.23|77.61|76.13|||75.81|76.26|77.1|77.83|78.72|80.03|80.41|81.87|83.83|81.64|80.01|79.52|80.1|81.76|81.73|82.98|84.24|82.87|82.44|82.27|82.5|82.42|82.68|82.81|82.8|84.16|82.2|83.57|85.485|84.68|83.55|79.38|76.1|76.36|77.24|77.41|76.69|76.64|77.8|76.88|76.58|75.48|75.19|73.64|72.06|70.65|71.5|70.87|72.32|70.145|68.65|67.42|65.91|66.5||69.12|70.03|69.45|70.4|68.15|67.22|67.64|69.79|71.28|70.51|70.03|72.17|73.2|73.96|74.64|73.97|76.58|75.46|76.42|78.64
09025|24598|/equities/new-gold-inc?cid=24598|TSX|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|1.64|1.6|1.585|1.54|1.49|1.48|1.49|1.5|1.52|1.5|1.52|1.5|1.52|1.51|1.445|1.45|1.41||1.355|1.395|1.39|||1.42|1.41|1.43|1.4|1.35|1.38|1.4|1.46|1.51|1.445|1.56|1.52|1.54|1.57|1.64|1.68|1.6|1.52|1.51|1.51|1.51|1.525|1.54|1.61|1.495|1.47|1.465|1.505|1.54|1.51|1.49|1.49|1.43|1.41|1.33|1.235|1.19|1.265|1.26|1.27|1.29|1.31|1.32|1.27|1.23|1.23|1.24|1.22|1.27|1.25|1.28|1.28|1.26|1.31||1.38|1.41|1.32|1.43|1.38|1.27|1.18|1.17|1.085|1.12|1.14|1.2|1.2|1.22|1.22|1.22|1.15|1.14|1.1|1.075
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|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|9.33|9.31|9.09|9.08|9.03|8.94|9.02|9.19|9.29|9.28|9.19|9.18|9.24|9.29|9.16|8.87|8.5||8.2|8.36|8.49|||8.48|8.33|8.46|8.43|7.86|7.97|7.85|8.19|8.37|8.12|8.35|8.25|8.22|8.25|8.19|8.25|8.18|7.86|7.69|7.69|7.8|7.89|7.78|7.57|7.28|7.29|7.13|7.22|7.44|7.465|7.56|7.58|7.16|7.1|6.72|6.55|6.14|6.62|6.59|6.36|6.34|6.71|6.69|6.6|6.65|6.67|6.41|6.3|6.49|6.39|6.28|6.35|6.4|6.4||6.45|6.585|6.76|6.99|6.74|6.65|6.38|6.22|6.04|6.15|6.04|6.12|6.14|6.12|6.11|6.03|5.97|6.02|6.105|6.18
09027|1057244|/equities/nutrien?cid=1057244|TSX|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|106.82|105.79|106.64|105.77|103.87|106.265|103.17|101.9|101.33|102.18|101.08|104.66|104.65|104.42|101.28|97.93|99.71||99.78|100.32|100.86|||101.36|100.68|102.45|100.76|102.45|101.54|102.52|105.62|109.27|106.54|107.04|106.13|106.02|108.97|109.68|107.31|109.18|110.73|112.19|110.57|111.34|109.75|107.5|109.11|104.38|105.52|105.28|105.65|106.26|104.54|108.64|106.43|105.22|104.99|100.06|102.17|103.01|116.78|117.07|117.38|114.84|113.73|114|113.26|113.49|114.36|114.92|114.72|114.6|111.68|119.6|119.5|114.48|116.08||116.87|118.1|119.19|120.72|117.87|116.75|118.47|118.62|116.98|115.73|115.98|122.2|122.45|120.97|119.74|117.47|120.39|121.7|121.98|124.22
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|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|25.73|25.48|25.26|25.61|25.15|25.68|25.16|25.51|25.21|24.95|24.81|24.28|24.16|24.26|23.71|24.32|23.73||22.71|23.29|23.23|||22.98|22.81|23.35|23.065|21.96|22.09|22.04|22.67|23.43|22.41|23.14|23.45|23.39|23.09|23.34|23.66|23.53|22.09|21.23|21.1|21.34|21.63|21.46|20.95|19.97|19.9|19.59|19.9|20.63|20.6|20.51|19.47|20.38|21.53|20.78|21.27|21.37|22.56|22.61|22.13|22.12|22.82|22.96|22.08|21.98|22.13|21.87|21.32|21.8|22.44|22.05|22.24|22.41|22.5||23.42|23.77|23.15|23.64|23.17|22.38|21.47|21.23|20.61|20.63|20.61|22|22.08|21.37|21.44|21.32|21.41|21.31|21.38|21.71
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|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|91.48|90.65|89.73|90.52|88.7|89.26|89.97|89.94|88.91|88.31|89.02|88.59|88.54|88.44|88.54|88.67|88.5||87.97|88.66|88.66|||88.56|89.37|89.82|88.8|90.17|91.85|92.22|91.7|92.65|91.84|91.49|91.73|90.23|90.8|90.73|89.66|89.52|89.7|89.01|89.35|89.48|89.76|90.92|91.88|92|90.13|88.85|85.71|80.7|81.18|82.63|82.7|82.46|82.03|82.69|82.2|82.61|81.01|81.49|81.38|80.74|79.98|79.47|78.46|78.31|77.53|77.14|77.28|76.53|75.5|75.04|74.47|73.22|72.61||73.26|75.44|75.68|75.79|74.16|74.71|75.75|76.36|76.44|76.37|76.34|77.56|78.94|78.76|79.27|78.67|78.77|78.99|79.87|80.24
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|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|133.88|135.24|135.22|134.74|134.71|135.9|135.68|135.14|134.71|134|133.7|132.995|131.83|130.47|129.03|130.05|128.86||128.75|128.88|128.66|||128.45|128.29|129.31|128.46|128.59|128.55|128.92|130.88|133.6|132.42|131.71|132.41|132.39|134.02|134.01|134.78|135.45|134.9|133.99|135.44|135.43|135.43|135.69|135.18|133|133.75|132.35|131.78|132.99|132.13|132.13|131.38|129.02|129.57|128.64|127.71|125.87|127.7|127.21|126.7|125.75|125.9|125.52|124.18|125.11|123.84|123.51|123.9|125.91|124.67|123.74|122.86|119.31|120.59||124.01|128|128.31|129.23|126.5|126|124.66|125.43|124.77|124.42|123.98|126.28|127.98|127.45|127.86|127.35|129.16|127.86|127.98|129.41
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|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|8.31|8.12|8.08|8.14|7.96|7.81|7.8|7.87|7.9|7.8|7.78|7.75|7.87|7.86|7.75|7.66|7.52||7.13|7.22|7.44|||7.28|7.19|7.28|7.24|7.01|7.005|6.95|7.27|7.38|7.13|7.36|7.38|7.32|7.27|7.3|7.37|7.49|7.05|6.92|7.04|7.26|7.32|7.27|7.115|6.8|6.83|6.87|7.02|7.1|7.18|7.08|7.23|7.21|7.22|6.91|6.82|6.51|6.93|6.92|6.88|6.83|6.98|7.04|6.85|6.77|6.795|6.72|6.505|6.67|6.68|6.62|6.67|6.78|6.82||7.1|7.225|7.2|7.51|7.31|7.21|6.95|7.03|7.7|7.67|8.01|8.53|8.53|8.345|8.41|8.29|8.51|8.83|8.59|8.66
09032|25152|/equities/shopify-inc?cid=25152|TSX|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|64.6|59.75|59|54.17|53.12|54.91|53.9|52.8|52.3|49.98|50.14|50.06|51.5|50.05|49.8|50.91|49.64||47.66|47.92|45.51|||47.11|48.58|50.29|50.44|49.5|50.77|51.4|53.4|57.78|52.85|55.09|53.17|53.07|55.64|58.69|60.63|58.7|55.26|54.15|53.99|49.53|50.11|49.45|47.42|48.54|51.33|51.02|52.83|55.49|52.2|54.18|48.84|43.53|44.53|44.4|47.35|48.25|49.18|48.65|49.33|47.27|46.8|41.98|41.09|40.32|40.59|42.25|39.37|40.75|38.4|37.69|36.5|36.5|36.57||40.01|42.52|42.57|43.1|38.47|38.58|39.07|40|40.23|40.76|39.25|41.14|43.33|43.2|43.76|43.64|45.85|44.44|43.84|46.46
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|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|23.7|23.2|22.9|22.88|22.93|23.35|23.1|23.35|23.48|23.24|23.02|22.94|23.35|23.3|22.76|22.91|22.28||21.38|21.69|21.84|||22.03|21.61|21.65|21.465|20.63|20.58|20.62|21.35|21.42|20.72|21.53|21.51|21.49|21.29|21.25|21.51|21.27|20.55|19.98|19.95|20.02|20.23|20.13|19.995|19.36|19.46|19.04|19.3|19.86|19.84|20.17|20.36|19.31|19.01|19.32|18.99|18.07|19.14|19.35|19.1|19.02|19.48|19.8|19.07|19.03|19.06|18.68|18.62|19.03|19.45|19.15|19.35|19.75|19.88||20.58|20.86|20.28|20.91|20.83|20.6|19.88|19.34|18.52|18.59|18.72|19.75|19.47|18.82|18.66|18.57|18.44|18.66|18.77|19.05
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|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|44.78|45.01|45.55|44.68|44.645|44.9|44.12|43.69|43.77|43.55|42.69|42.35|43.16|42.56|41.32|40.99|43.16||43.105|42.8|42.99|||42.835|42.53|42.35|41.49|41.43|41.34|42.06|42.69|42.66|41.4|41.08|41.69|41.52|42.79|43.98|43.93|44.66|46.23|46.75|47.035|48.2|47.91|48.18|48.515|47.39|47.85|48.35|49.08|49.37|49.05|49.37|48.15|48.17|49.13|49.27|50.37|48.91|47.89|48.68|47.31|46|47.26|46.59|45.59|45.79|45.64|44.86|43.82|43.64|44.4|44.51|44.82|43.67|44||45.79|45.49|44.63|43.405|42.04|39.42|38.935|39.04|37.82|37.83|39.38|41.89|42.42|41.745|41.41|41.22|42.01|43.03|42.16|42.61
09035|1170093|/equities/telus-international?cid=1170093|TSX|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|30.73|30.95|30.77|30.39|30.71|30.07|30.17|30.05|29.99|29.55|29.22|28.39|27.46|26.66|27.33|27.87|27.48||27.02|26.98|26.98|||26.63|26.62|26.78|26.72|26.4|26.69|26.1|26.9|28.16|27.68|26.89|27.17|27.11|28.11|28.46|28.59|28.95|28.31|27.13|27.52|27.45|27.27|27.69|27.05|26.09|27|27.26|27.64|27.58|26.65|26.47|27.12|27.86|28.73|29.71|35.41|32.835|33.73|34.41|34.48|34.96|34.99|36.19|35.61|35.2|35.46|36.39|36.37|37.04|36.57|35.53|35.59|34.93|35.44||37|38.25|38.23|37.5|36.52|37.365|38.36|38.82|38.47|37.86|37.82|39.22|39.69|38.44|38.61|38.7|39.87|39.68|39.35|39.69
09036|1173238|/equities/tilray-inc?cid=1173238|TSX|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|4.19|4.28|4.32|4.1|4.11|4.49|4.375|4.35|4.41|4.41|4.085|3.77|3.83|4.01|4.01|4.03|3.92||3.69|3.65|3.68|||3.82|3.93|4.025|4.02|4.41|4.55|4.58|4.8|5.04|4.99|5.03|5.18|5.54|6.37|6.9|6.35|5.62|5.2|5.14|5.22|5.16|5.09|5.13|5.07|5.21|5.48|5.52|5.57|5.9|5.83|5.62|5.28|5.43|5.29|5.25|5.37|5.32|5.33|5.47|5.71|4.96|5.04|5.1|5.02|4.6|4.67|4.73|4.73|4.78|4.84|4.68|4.5|4.26|4.27||5.6|5.41|4.07|4.16|3.95|3.99|4.05|4.12|3.95|4|3.76|4.05|4.19|4.27|4.28|4.43|4.63|4.45|4.47|4.59
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|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|176.35|174.87|173.67|172.75|173.81|177.29|178.05|176.31|175.075|176.89|178.67|176.95|179.39|178.69|178.63|180.04|182.36||180.26|181.64|181.82|||181.39|182.82|183.85|182.34|184.91|187.08|189.99|193.09|193.72|192.6|192.52|192.1|194.77|195.65|195.66|196.615|195.94|194.38|192.96|193.37|191.39|191.49|191.11|190.82|190.84|188.075|186.69|185.2|182.02|182.46|186.54|189.155|188.69|188.88|189.35|190.54|190.52|180.9|181.64|183.19|182.04|182.25|182.59|181.16|181.64|179.57|181.41|181.95|180.05|177.42|179.53|177.94|179.74|179.81||184.61|193.48|194.65|195.33|189.47|188.58|189.61|190.73|192.8|192.21|190.26|191.55|195.01|194.7|193.21|193.12|193.83|194.25|193.7|192.45
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|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|13.3|13.5|13.1|12.9|13.3|13.6|14|14|13.7|13.5|13.5|12.4|12.2|11.9|11.7|11.5|10.9||10.7|10.7|10.75|||10.6|10.6|10.9|11.1|11.1|11.8|11.5|11.7|12.3|12.8|12.9|13|12.7|13.8|13.8|13.5|13.1|12.9|13.2|13|11.8|11.7|11.3|10.4|10.6|10.8|10.7|10.8|11.2|11|11|11.1|11|11.3|12.2|12.6|12.2|12.7|12.9|12.7|12.7|13|12.8|13.1|12.3|11.6|11.5|11.6|11.8|11.8|12|12.1|12.3|12.2||12.5|13.1|13|13.1|12.5|12.5|12.8|12.8|12.9|13.1|13|13.7|13.8|13.7|13.8|14|14.3|14.7|14.9|15.5
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|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|62.42|61.24|60.81|60.57|60.7|59.92|59.39|59.56|60|59.07|58.84|58.47|58.58|58.53|57.05|57.21|55.51||53.93|54.62|55.22|||54.94|54.37|55.19|54.72|53.43|53.79|53.22|54.71|55.22|53.55|54.89|54.29|54.29|53.96|53.34|53.67|54.3|52.73|51.5|51.73|51.81|51.98|51.77|51.1|49.85|49.56|49.01|49.85|50.8|50.66|50.85|50.83|48.64|49.08|46.83|46.39|42.81|45.52|45.88|45.39|45.62|46.18|46.61|45.38|44.92|44.67|43.88|43.04|44.19|43.88|43.71|43.96|44.39|44.84||46.73|47.56|46.46|47.79|46.15|45.41|43.59|42.74|41.29|41.27|41.62|43.58|43.48|42.55|43.06|43.16|43.06|43.69|43.82|44.22
09040|24542|/equities/fortis-inc|TSX|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|55.73|55.73|55.91|56.03|56.19|56.63|56.68|56.07|56.22|56.1|56.055|55.33|55.28|55.33|55.35|55.74|55.38||54.79|55.01|55.35|||55.165|55|55.135|54.67|55.41|55.4|56|56.69|56.29|55.57|55.11|54.69|54.83|54.62|54.38|54.36|54.81|54.23|53.92|54.08|54.165|53.87|53.85|53.98|53.82|53.49|53.55|53.415|53.59|54.045|53.61|53.96|53.03|52.99|53.435|53.85|53.6|53.69|53.47|53.26|53|52.61|52.23|52.05|51.89|51.57|51.52|52.09|52.07|51.74|51.52|50.99|50.23|50.84||51.54|52.66|53.54|54.14|53.55|53.55|54.72|54.92|55.84|56.09|56.3|56.5|57.04|57.31|57.36|56.925|57.675|58.37|58.91|59.16
09041|24637|/equities/riocan-reit|TSX|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|23.02|23|22.98|22.74|22.67|22.86|22.75|22.68|22.58|22.75|22.25|21.81|21.72|21.55|21.455|21.52|21.52||21.19|21.14|21.19|||21.08|21.07|21.305|20.53|20.87|20.93|21.21|21.39|21.37|21.04|20.95|21.14|21.14|21.14|21.1|21.17|21.355|21.38|21.33|21.5|21.555|21.48|21.51|21.49|21.24|21.23|20.92|21.04|21.4|21.37|21.52|21.15|20.59|20.57|20.38|19.73|19.4|19.72|19.68|19.49|19.6|19.83|19.54|19.17|18.87|18.79|18.875|18.83|19.24|19.12|18.97|18.81|18.55|18.65||18.78|19.13|19.1|19.44|19.2|18.71|18.25|18.46|18.48|18.61|19|19.57|19.87|20.13|20.21|20.095|20.25|20.22|20.7|21.02
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|67200|67000|67400|68700|67100|67700|67100|66700|66800|67100|67300|67900|68800|68500|69600|69100|69200|69100|70200|71000|71200|71000|72400|71700|70600|70500|70900|70400|71500|72800|73500|73500|73400|72600|72000|71500|70400|71400|72400|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|62700|63700|64900|65000|63900|63700|61800||62300|61500|61000|61500|61600|61200|61200|61200|61100|60700|59400|58800|58000|56000|56100||56200|57600|58400|58100|58400|59100|59100|59100|59900|59500|60200|60600|60300|60000|60600|59200|59600|60100|61100|62500|63200|62200|60600|60500|61700|61700|61300|61200|61800|62400|62000|62700|62500|62900|63200|61500|62200|61900|60300|59500|59800|60000|60300|59900|59200|60100|59600|58600|57500|56300|56000|56900|57100|57000|56500|56100|57000|55700|56200|56900|57300|57200|55400|53100|53600|53700|54400|54200|54200|54900|54700|55500|57000|57000|56400|57100|57200|58500|55600
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|120300|117500|118300|123600|116800|120900|118500|118700|115500|118500|114900|117300|119400|118500|119200|122400|124900|120900|121300|124800|126400|128500|129000|124000|116100|114200|114900|115100|117500|119100|119000|118700|120200|117000|115400|113400|112900|113000|116100|118200|118400|118900|115500|117400|115200|114000|113900|115200|115900|117500|117000|118500|119800|121100|119700|120100|115800|115600|109700|109300|108700|110500|112700|110500|110900|113400|109200|110500|104300|97800|99000|99400|97900|94000|92000|90700|87100|87600|87300|87700|88600|90000|88700|89600|90300|90900|89500|91400|89200|88700|87800|88800|89800|88400|88500|89300|89000|90300|90300|92000|92200|92500|89400|84700|85700|85900|89700|89500|90500|88700|88700|87800|90700|88500|87300|85100|85100|84800|80200|82300|83000|84700|84400|87800|87800|90000|89800|89200|90300|89400|91000|90300|94000|93700|90300|92600|93300|92700|93400|94200|93500|92000|94700|94800|95000|91200|92000|93200|94900|91400|90800|91600|92800|92300|92000|||87800|85800|86500|87200|86500|87500|88100|88400|87200|86000|83600|83300|81900|76300|76700||75600|77000|77600|77700|78300|79300|79200|78900|80100|79400|81100|82600|82700|81300|81500|79800|80700|81100|82300|83900|87300|85400|83800|84200|87300|87200|86700|86600|87700|91500|88500|92400|92100|93900|95300|90800|89200|89000|86800|84600|83500|85500|83900|85400|87800|95100|95500|94800|93100|91400|91800|94900|96200|95300|96600|94900|94000|91200|91200|91800|92000|90400|87200|83100|83900|82900|83500|82700|83200|86600|86900|88500|90600|91500|91400|93000|93400|95200|90400
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09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|566000|567000|563000|572000|574000|587000|577000|578000|583000|601000|597000|619000|632000|634000|633000|626000|638000|643000|653000|654000|679000|663000|655000|730000|783000|739000|728000|694000|704000|687000|687000|681000|682000|677000|660000|659000|660000|665000|675000|684000|692000|695000|673000|682000|710000|709000|712000|723000|728000|742000|755000|763000|754000|730000|739000|751000|763000|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|746000|778000|780000|798000|807000|823000|830000|816000|813000|810000|821000|857000|766000|720000|730000|739000|754000|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|728000|682000|682000|678000|680000|691000|686000|685000|672000|676000|696000|694000|700000|703000|696000|687000|655000|625000||628000|621000|630000|641000|655000|649000|644000|642000|647000|627000|598000|609000|608000|610000|620000||607000|614000|635000|621000|624000|628000|636000|640000|643000|649000|650000|646000|635000|636000|666000|685000|691000|697000|710000|728000|755000|744000|720000|730000|731000|729000|718000|721000|705000|716000|712000|713000|740000|760000|744000|717000|717000|704000|704000|692000|691000|705000|700000|627000|624000|600000|571000|576000|590000|580000|589000|607000|614000|577000|588000|602000|593000|597000|589000|593000|590000|570000|558000|536000|554000|561000|567000|578000|592000|623000|628000|634000|641000|657000|655000|667000|666000|667000|644000
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09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|596000|599000|583000|583000|561000|573000|563000|561000|557000|572000|577000|585000|601000|611000|604000|597000|592000|614000|593000|624000|655000|662000|619000|649000|764000|679000|682000|555000|507000|517000|495000|485000|452500|431500|426000|400500|407500|401500|402500|406500|409000|403000|390500|396500|406500|404000|407000|399500|398500|388000|391500|394500|395500|399000|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|426000|426000|434000|436000|421000|398500|433000|411500|409500|372000|369000|378000|394500|401500|392000|344000|344500|344000|336000|330000|332500|337500|325500|324500|332500|327000|329500|324500|328000|324500|333500|332500|344500|335000|341000|344000|318000|324500|322000|332000|336000|341500|348500|349500|346000|329500|329000|313000|304500|306500|307500|305000|299500|303000|305000|309000|304500|308000|315000|314000|314500|312500|308500||309500|303500|306000|314000|313000|305000|295000|293500|291500|290000|287500|282000|276000|274000|279000||289000|295000|294500|293500|289500|291000|293500|283000|283000|281000|284500|289500|290500|286500|288000|291000|293000|292000|297500|301000|306500|303000|296000|298000|296500|294500|296500|295000|290000|295500|290500|290500|297000|301000|289000|288500|285000|280000|276500|260500|262500|267000|255500|250000|251000|250000|241000|247000|256000|251000|254500|258000|253000|249500|249000|245000|238000|231000|226500|228000|227500|226500|226000||219000|230000|232500|229500|232500|242500|236500|241000|241000|232000|236500|239000|242500|250000|241500
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|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|245000|243500|244500|246500|246000|250000|248500|235500|233500|234000|233500|234000|236000|233500|234000|234000|234500|230000|232500|231500|221500|222000|222000|222000|221500|223000|225000|225000|224000|225000|224000|223000|221000|229000|227500|228500|224500|226000|229000|228500|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|232500|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|213500|||210000|209000|215500|218500|217500|218500|219500|221000|219000|218000|216500|209000|205500|205500|206500||205500|209500|211500|211500|209000|208000|204500|204000|206000|209000|208500|208500|208500|210000|210000|210000|210000|208000|214000|216000|216500|214000|211000|209000|211000|212500|212000|214000|217000|216500|217500|220500|221000|223500|226000|222500|223000|223000|223000|219500|221500|220000|220000|223500|221000|205000|200000|200500|204500|205500|208000|209000|205500|196500|198000|200000|201500|202000||202000|207000|208000|198500||200000|200500|199000|202500|204500|209500|211000|214500|216500|211500|212500|215000|215500|222000|
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|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|34650|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|37200|37600|37200|37400|38050|38850|38850|39000|39050|39250|39200|39200|39400|38950|38950|38300|39350|41200|41650|41150|41950|42750|41250|41450|42300|42200|42450|43250|44300|44750|44900|44150|||43400|42700|43150|43900|43900|41350|40400|40900|41000|41050|40800|39700|36450|35250|35550||35900|36700|37750|37650|38100|37900|38250|38100|37900|37600|38000|38600|38650|38750|38650|37750|37900|38500|38350|38350|38500|38100|37500|36550|37300|37050|36600|36550|36650|36650|36800|37000|37450|37500|38200|37550|37600|37000|36600|36000|35800|36250|37100|37050|36650|36000|36200|36300|36700|36600|36950|37650|36950|36450|36250|35500|35100|35350|35450|35650|35100|35350|34850||34700|35100|34450|35850|36800|36950|36100|36700|36700|36150|35950|36200|35800|36100|35050
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100500|99600|99500|100500|99400|99900|100800|99200|100200|100600|101500|103500|105600|103500|104700|104300|104800|105500|106400|108400|110400|111300|118000|120000|119000|120500|120800|121000|124200|125300|125600|124800|125800|123800|120800|119300|123900|125300|128100|129500|132400|128200|128100|127900|124900|123500|124300|125600|125800|126700|124800|125800|124500|125500|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|109900|108500|110600|113300|113500|113000|115100|116900|117500|114900|114200|115900|116100|118100|119700|117200|116300|115700|115600|114500|113100|114500|113500|114700|116500|114700|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|97800|||96700|97100|95600|95200|95800|95300|95500|95800|95300|95500|91600|90500|89700|87000|87600||89400|90700|90400|91000|92200|91700|86800|86700|87800|87900|89600|90100|90300|91300|91200|90700|95500|100500|97700|98500|99000|98300|94000|95200|91000|91500|92100|90700|92500|94600|95800|96900|98800|96900|95400|94000|94100|92600|91200|90000|83700|84000|82900|82000|81200|80700|80200|81900|82300|81500|81400|82600|83300|81800|81500|80700|80000|79900|81700|82300|81400|82400|81000||79900|80700|81800|81800|84400|86600|86500|90100|91400|91700|91200|94600|94600|98200|93800
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09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|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|105000|105800|106400|106100|106200|106400|106300|106900|106400|106600|107400|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|111200|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|120000|||120000|119500|119500|119500|118500|119000|119000|118500|119500|119000|116000|115500|115500|113000|115000||117500|118500|120000|119500|119000|120000|119000|119000|120000|120000|121000|121000|119000|118500|118500|118000|117000|117000|118500|121500|123000|122500|122000|120500|120500|121000|123000|123500|123000|122000|127000|124500|123500|124000|124500|122500|123500|122000|121500|122000|122000|121500|120000|120000|119500|120000|113000|111000|112000|110500|111000|111000|112500|111000|111000|109000|109500|110000|110500|110500|109000|109000|107500|103500|106000|107000|106500|107500|107500|111500|111500|113000|113500|113000|114500|116000|116000|118500|116000
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09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|146000|145300|143100|144300|142900|143300|142100|140400|143400|148200|148500|152600|154200|157000|153200|155600|155600|156500|156600|158900|158700|157400|150800|150300|149200|149700|149200|148300|149400|148500|150000|149400|150100|150100|148400|145600|143800|142800|147200|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|175700||172800|172100|172000|173900|173300|168900|167400|164500|168400|166100|166400|168500|168800|168900|167500||164100|165000|165500|162500|164200|163100|163900|165200|167400|168200|170200|172200|171100|174500|175800|175500|177000|173900|172900|172000|172900|176700|176500|174800|173900|174800|167300|166800|166100|165800|165600|168900|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|197100|||194000|194500|194000|195000|196000|197000|192500|191000|193000|194000|188500|191000|189500|185500|191000||196000|199000|202500|201000|200500|201500|201500|203500|203500|203500|206000|206500|204000|204000|205000|205500|210000|212500|214000|218000|222000|220000|217000|212500|211500|208500|207000|208500|212000|216500|221500|220000|222500|228000|229000|225500|225500|225500|222500|219500|222000|221000|218000|214000|214000|212000|207000|206500|207500|206500|208500|208000|207000|199500|209500|203000|202500|203500||208500|205000|204500|203500||198000|199500|201000|205500|211500|224500|223000|226500|228000|226000|228000|231500|227000|231500|219500
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|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|59000|||58500|58300|58100|59400|60100|60200|59600|59100|58500|58700|57500|58000|57200|58000|59300||60500|64000|64519|63654|63173|63846|62981|62885|63558|62308|64135|64519|63558|62981|62981|62885|62692|62308|62404|63173|64327|62596|62596|62596|63750|63846|63077|62885|64038|64519|64423|66442|65769|68269|68654|66731|66827|66538|65577|64808|65577|66442|66923|67212|66346|66058|65865|65481|63750|62212|62500|65385|64038|62788|64038|63173|63077|64231|66500|65577|66154|67115|66635||66635|65577|63942|62212|62692|62212|62788|64904|65673|65385|65481|66442|67115|69904|
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|44050|43100|43050|43200|42950|43600|44450|44150|46700|47700|46550|49650|50300|49950|50700|49800|50200|49800|49650|51200|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|54800|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|58500|||58400|57500|60000|59400|59300|58000|57300|55200|54900|53500|52300|55200|54300|55900|60400||63700|52200|52500|52200|51800|51900|50300|51600|51600|50400|52400|52200|51700|51800|52700|52500|48850|51400|54100|55700|51300|48950|49300|49800|51500|51800|50700|54900|52800|54000|54700|52700|52700|51300|52200|50300|49100|48900|47350|46400|46400|48100|46300|45700|44500|44650|44400|45200|46300|45350|45600|48100|47200|44500|45950|44250|48500|50200||51400|52000|54300|54300||54200|55600|54800|55800|55500|56300|57800|59000|60900|61200|61900|61900|62500|63400|
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|83200|82800|82500|82100|82000|81400|81300|80600|81300|82000|81200|82400|83300|84000|84800|84200|84700|84900|87000|87500|86200|84700|84500|87200|86700|87400|87900|87800|88100|87000|87200|87500|87900|86600|85900|85800|85500|83800|85100|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|88300|88600|90900|91700|92700|92300|91400|93200|97700|98000|86300|85200|83800|84300|85300|84900|83400|83300|83800|84400|83900|83800|83700|84200|85700|88000|90100|91800|91900|88800|88100|92600|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|83500|||82700|82300|82300|82100|82600|82500|80600|80200|79900|78000|77600|76900|76500|77100|79300||79400|80400|83100|82200|82400|81000|80400|79800|80500|80500|81200|81200|80500|81000|80800|79700|79700|81200|83100|84600|85500|84700|84900|84500|85200|84600|83900|84900|84900|84900|86100|85900|85300|84400|84000|82800|82600|82500|81600|81200|81500|81600|81700|80000|80700|79800|77900|78800|80200|79100|79400|79800|80300|79000|78500|78200|78500|76100||76900|76300|77500|76600|74000|75900|76200|75700|76700|77500|80500|79900|80500|81900|81400|80900|81700|81100|81600|
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|18130|18150|17890|18200|18240|18050|17990|18090|18340|18590|18640|19040|19230|19380|19510|19820|19440|19570|19590|19700|19540|19530|19430|19590|19380|19650|20000|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|18910|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|18160|18050|18150|19010|18900|18860|18500|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|20450|||20400|20450|20150|20250|20350|20300|20100|20050|19750|19700|19850|19950|19650|20000|21350||22750|22550|21900|22100|22200|21950|21900|21700|21700|21800|21400|20900|20800|20950|21000|19800|19900|19900|20050|20600|20850|20800|20400|20200|20400|20050|20000|19750|19750|20100|19900|19850|19700|19800|19050|18600|18800|17250|17050|16950|16800|17150|17300|17150|17200|17200|16950|16750|17000|17100|17000|17350|17350|17200|17500|18050|18500|19150|19350|19550|19700|20000|20150|20100|20400|19850|19950|20250|20400|20350|20350|20050|19700|19550|19400|19550|19650|20100|19650
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|11790|11650|11610|11600|11580|11510|11500|11430|11360|11400||11510|11490|11470|11520|11630|11610|11610|11650|11790|11730|11660|11910|12140|11830|11750|11750|11760|11720|11810|11820|11750|11810|11710|11590|11490|11520|11430|11700|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|12950|12700||12800|12750|12900|13300|13400|12800|12550|12700|12700|12700|12700|12450|11900|11500|11700||11900|12250|13000|12800|12850|12950|13000|13000|12950|12850|12850|12950|12950|12950|12950|12700|12800|12900|12900|13050|13150|13100|12700|12450|12700|12550|12400|12350|12150|12050|12300|12250|12050|12000|12100|11900|11850|11750|11600|11500|11550|11750|11850|12000|11850|11700|11600|11600|11950|11950|12050|12000|12000|11900|11900|11550|11450|11250|11400|11400|11250|11450|11200||10950|11200|11150|11450|11900|12000|11850|11850|11850|11900|11850|11800|11700|11800|
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|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|206500|205500|204500|204500|203500|203500|205000|205000|205500|205500|209000|209000|206000|209500|210000|209000|208000|||212500|210000|207000|207500|204000|203500|204000|202500|204000|207500|205000|197500|196000|197000|201000||204500|206500|216000|216500|218000|217500|216500|216000|215000|214000|214500|214500|214500|210000|207000|205500|205000|199000|199000|203000|206000|206000|205500|203500|203500|200500|197500|197000|197000|195000|195500|195500|201000|201000|203000|203000|204000|207000|207000|207000|204500|205000|203000|204000|204000|198500|198000|196500|199000|198000|198500|197000|197000|195500|193500|190000|191500|195500||197000|190500|193500|192500||188500|195500|193000|197000|200000|196500|194000|195500|195500|193000|192500|195000|197000|199000|
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|17440|17330|16810|16700|16850|16110|16280|16260|16350|16580|16610|17050|17070|17080|17040|17060|17240|17080|17850|18240|17730|17850|17480|17210|17770|17790|17390|17570|17650|17690|17780|18020|18870|19180|19110|18930|17940|17590|17810|18200|18080|18220|18180|18180|18340|18300|18040|18370|19280|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|15620|15690|15820|15980|15810|16070|16000|16630|16690|17290|17240|17980|18770|18850|18660|19080|19000|19400|19480|18250|17980|17910|17230|16940|17150|17350|17220|17480|17290|17150|16690|16920|16170|16310|16790|16450|16970|17140|17390|17580|17690|17990|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|16420|16250||16350|16400|16400|16750|17450|17200|17050|16750|16600|16350|15600|15500|15400|15350|15650||16200|15800|15050|15100|15500|17811.8008|17811.8008|17868.3008|18094.5|18603.4004|19225.4004|18546.9004|18942.6992|18320.6992|18264.0996|18151.0996|18207.5996|18377.1992|18660|18942.6992|19282|19055.8008|18886.0996|19168.9004|19734.3008|19451.5996|19338.5|19168.9004|18773.0996|18886.0996|19734.3008|19564.6992|19451.5996|19790.9004|18773.0996|18773.0996|18264.0996|17981.4004|17642.0996|17246.3008|17529.0996|17698.6992|18829.5996|15323.7998|15606.5|15210.7002|15154.2002|15267.2002|15663.0996|16002.2998|16341.5996|15776.2002|15493.4004|15041.0996|15041.0996|15323.7998|15606.5|16115.4004|14550|16737.4004|16850.5|17416|16963.5996||14600|15200|15600|15950|16700|17350|17400|17600|17450|17700|17900|18250|17800|18200|17800
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|23400|23400|23250|23450|23500|23450|23800|23900|24200|24600|24800|25300|25600|25150|24650|24950|23950|24100|24600|24800|25000|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|24650|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|23300|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|24700|24500||24650|24900|24900|24550|24500|24650|23950|23950|24100|24000|23500|23500|23150|22850|23150||24150|24400|24650|24750|24850|25000|24700|24900|24950|24750|25500|25650|25900|26050|26300|26050|26300|25750|26000|25500|25900|25450|25750|25000|25300|25500|25150|25100|25550|25700|26000|26250|26200|26650|26600|24950|24900|24800|24300|24000|23100|23350|23550|23550|23500|22900|22100|22250|22450|22950|23450|23400|22650|21500|21250|22000|22100|22150|22450|22500|22200|22350|22300|22100|22350|22850|23100|23150|23700|25550|25850|26500|26150|25850|25950|26100|26000|26450|25300
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|24950|24750|24750|25900|25750|25950|26100|25850|26600|27050|27100|27900|28050|27800|28500|29550|29200|28950|29100|30500|29650|26150|25950|25700|24300|24800|25650|25700|26000|26100|26050|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|28600|27800||27950|27450|28400|29700|29700|28850|28300|28800|28750|28750|27500|27400|25400|24350|24600||25400|25650|25850|25400|26200|26800|26400|26350|26650|26700|28500|29500|29050|28650|28150|27650|27550|28100|27950|27450|28150|25050|25350|26400|26750|26150|26750|26650|28350|28500|28800|29400|29050|30250|29400|23600|23650|21950|21150|21800|20400|20500|17650|17100|16300|16450|16550|16950|17450|17150|17650|18200|17500|16700|17950|17500|17800|18550|18350|19900|20650|21600|20800|20050|20550|22250|22350|22000|22950|24050|24700|25250|25700|25350|25500|26500|26350|26950|25000
09077|43507|/equities/kt-corporation|KRX300/KOSPI|33650|33250|33000|32900|32700|32750|32700|32750|32450|32500|32400|32600|32400|32150|32200|32300|32450|30950|31000|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|30300|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|36300|36250||36600|36400|35800|34900|34800|34650|34550|34450|34450|34400|34200|34000|34050|33500|33950||34100|34700|36400|36150|36050|36000|36100|36150|36500|36700|37050|37700|37950|38000|37750|37600|37650|37650|38100|37750|37500|37600|37350|37200|37200|37150|37200|37200|36750|36900|36600|36650|36800|36800|37150|37450|37700|36700|36700|36700|36150|36250|36650|36750|36800|36650|36600|36200|36250|35950|35550|35550|35600|35300|34850|34500|34800|34450|34750|35150|36050|36250|36500||36700|35850|36450|36750|36800|36600|36600|36850|36550|35950|36150|36500|37050|37400|37450
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|133000|134500|129200|124500|123200|123000|122000|128300|125800|131600|131600|136100|137300|135000|123000|123700|124900|122400|121300|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|106200|106500|105500|104000|105400|106900|109700|108200|109000|106600|108100|105500|105800|110600|114200||114200|116000|117800|118900|119000|117800|116600|116500|116900|116300|117000|117900|118800|117300|117700||116000|122500|124400||124300|121900|122900|125500|125300|136400|141900|143300|140500|138000|137500|137500|137600|138900|136400|137200|136400|140400|138300|138800|138300|136300|138000|133200|131300|129500|130300|132300|131400|133700|127400|126500|130400|130200|131200|132000|138300|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|149000|||149000|147500|145000|144500|143500|141500|146500|146500|145500|145000|141000|138000|133500|137500|136000||140000|144000|141500|134000|136500|135500|135000|134500|134500|133500|135500|135000|135500|140500|140000|137500|138500|139500|139500|134000|133500|132000|132000|127000|124000|123000|121500|115500|119000|121500|122500|127000|127000|128500|122500|114000|114500|114000|108000|110000|101000|104000|101000|94500|92700|93200|97700|99100|102500|100000|99400|99400|99300|97000|101000|99300|99600|104500||106500|108000|105500|104500||105500|110000|113000|113000|110500|118000|120000|123000|121500|124000|124500|124000|121500|122000|
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|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|71700|||72400|72500|72000|71700|72300|72000|72300|71400|72100|72800|72800|71500|71000|71000|71700||71900|72500|73800|74100|74700|74700|74600|73700|74000|73600|73900|74000|74400|74200|74100|73000|71300|68800|69700|71900|73000|73400|70700|70100|69900|70200|67900|67600|67300|67600|67600|67300|68300|68000|68000|68400|68000|68000|68200|68600|67600|67700|67700|67700|67700|66900|66900|66800|66800|66400|66400|66700|67200|66300|66100|65400|65200|65800||65900|63400|62800|62200||63400|62800|63300|65000|65300|65200|63700|64900|64900|63900|63900|65400|65700|66000|
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|144400|146400|139700|142500|136500|137800|139400|139000|135800|137300|137300|138200|136700|137100|138100|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|127400|||124000|124000|125000|124000|125500|126000|125500|126000|127500|127000|125500|122500|121000|122000|124500||125500|127500|130000|129500|128500|129000|127000|126000|126500|126500|129500|130000|128500|128000|128000|126500|124500|124000|126500|127500|128500|128500|124500|124500|126500|127500|128000|128000|129000|129500|130500|130500|129500|130000|130000|127500|128000|127000|127000|126000|127000|126000|126000|125500|124000|124000|123000|121000|123000|121500|122000|121000|118500|121000|116000|117500|117500|116500|117000|118000|118500|118000|117000||117500|118500|118000|118000|116500|120000|121000|122500|123500|124000|123000|124000|124500|127000|122500
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|342500|349000|348500|337000|336500|341500|336500|327500|320000|318000|318000|325500|341500|346500|353500|344500|372500|396000|395000|412500|448500|439000|409000|451000|584000|485000|414000|389500|366000|361000|326500|283000|284500|284500|296000|298000|295500|280000|284000|283500|297500|270000|252000|247500|258000|261000|266000|269000|266500|271500|272500|270000|266000|266000|287500|285000|270500|275500|274000|271000|257500|259000|257000|252000|250000|241500|238000|246500|249500|250500|246500|236500|232500|236500|233000|231500|227000|233000|239000|241000|243500|253000|250000|254000|263000|276500|267000|282500|271000|255500|275500|280000|297500|300500|304500|300000|295000|282000|278000|304000|308500|315500|261500|247500|237000|238500|236500|225000|239000|235500|229500|238500|245500|262500|215500|208500|204500|218000|229500|214000|211500|205500|203000|215500|215500|216500|217000|182600|171200|166300|169300|169500|161100|164200|168000|161700|149300|149100|149000|149000|142300|142500|139700|131400|124600|126300|120400|116200|114400|109600|101300|106200|107300|105500|101800|||99500|99000|100500|101000|101000|100900|101200|99900|99800|97500|94700|96200|94400|94300|96200||93300|97800|99200|98000|99700|101800|101300|101500|101800|102100|105500|105000|102300|101700|105000|105600|106000|105900|110900|115400|117000|113800|111000|113300|114900|108800|105400|106100|109300|111600|112500|116800|118800|117000|112900|109700|109800|109500|110200|112700|111900|115900|117900|117000|115300|110900|105400|108900|108300|109200|105200|109300|112400|109200|106900|104800|101200|99100|97000|99100|96800|95600|92600|88100|91600|95400|97600|95600|99700|107900|108600|105000|105000|102300|103500|107400|109100|111300|108000
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09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|523000|528000|506000|481000|475000|475000|474000|471000|474000|488500|488000|503000|505000|506000|505000|509000|496500|505000|514000|520000|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|547000|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|557000|563000|542000|547000|543000|543000|538000|535000|545000|544000|558000|550000|564000|574000|576000|574000|571000|||566000|562000|556000|557000|563000|569000|561000|548000|552000|548000|531000|523000|531000|539000|563000||575000|584000|570000|572000|579000|581000|587000|588000|596000|607000|610000|617000|612000|612000|610000|611000|612000|606000|614000|628000|635000|636000|648000|679000|658000|657000|685000|658000|653000|660000|645000|645000|642000|648000|631000|621000|625000|611000|604000|594000|600000|625000|638000|640000|632000|629000|618000|609000|609000|605000|617000|634000|622000|620000|622000|615000|611000|616000|610000|625000|638000|626000|604000|595000|599000|594000|588000|597000|611000|634000|609000|603000|604000|615000|640000|647000|626000|629000|615000
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|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|65800|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|82100|81000|80600|80400|82300|82700|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|89200|88200||88500|88000|85500|85300|87000|85700|82700|82400|81600|79300|78700|79000|80500|82600|84000||85200|87600|90200|89700|88300|89000|87600|88000|87700|88600|89300|88900|88700|86500|84800|83600|86500|86800|87800|87400|88500|87200|87500|87000|87900|88000|88600|88000|89000|91700|91800|90200|90100|90900|91200|90600|93900|96500|96000|92900|91700|93300|88400|89000|89800|85700|82900|83600|86900|86700|87000|85700|83700|83500|86200|84600|84900|85600|84200|86500|87000|86300|84800||82400|83100|81800|82100|85000|90500|90600|89500|90300|90300|92700|96700|95500|99600|
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|29800|29400|29600|29600|29300|30350|31000|30700|30800|31250|30600|31300|31650|31300|31100|31200|31750|31900|32000|32200|32381|31714|31238|30905|30476|31381|31810|32810|33619|30714|31095|34952|30381|30857|29857|29952|29476|29905|30619|31048|30857|31714|31905|30333|30381|30524|31333|30000|30381|30952|31619|32190|32571|32476|33429|34381|34524|35476|35667|37000|38550|37571|36286|36095|36143|35905||35762|35095|36095|36429|34905|34762|38190|39952|33524|33857|35286|35095|34619|34857|34476|35000|34571|33810|34619|35350|34143|33810|32571|33381|33381|33667|34667|33810|34619|35762|36762|36429|35905|35190|34476|34571|36667|35000|33238|33667|33905|32571|32381|32857|33143|34810|35571|37048|37381|35619|34238|32476|33667|34286|34762|33905|33333|31619|34429|30667|31476|30952|32300|31381|31762|33143|33952|35476|37714|35810|27810|28524|28524|28667|28381|28810|29333|29619|29714|30429|30667|31000|31476|29619|30143|30333|29905|30333|31050||29905|30000|29952|30952|30810|30476|30476|30143|31381|30238|30095|27190|27762|27619|27286||28048|29524|28855|28125|28581|29540|28672|29175|29951|30088|31138|30590|30453|30316|30225|29494|29540|29768|29905|30362|31184|30179|30544|31731|33786|34106|33695|33193|33193|34151|34654|35430|35475|36115|35612|33558|34699|34882|34882|34973|34836|35384|37210|37165|37576|36525|36160|36388|36069|34654|35795|37941|37621|36617|37576|36891|37799|38285|43900|39435|39435|40496|39656|42850|38241|37932|37313|37136|37843|39656|37799|38772|38551|37711|39037|40231|44386|50841|51800
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|485000|474000|467000|475000|441000|445500|438000|429000|425500|429500|434000|440500|459000|454500|465000|449000|472500|495000|497500|511000|536000|541000|510000|561000|694000|603000|553000|496000|471500|483000|460000|413500|403000|394000|399500|414000|420000|400000|384500|383000|386500|372000|355500|358500|369500|373500|380000|382500|379000|383000|383000|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|185900|184500||185500|193500|200000|201000|199500|195000|197500|195000|197500|191000|190500|192000|188500|191000|193500||185000|187500|190000|186000|185500|191000|192500|194000|192000|191000|192500|194500|192500|192500|205500|210500|212000|209000|217000|220500|224000|222500|225000|227500|227500|227500|222500|225500|226000|230000|227500|235500|239000|238500|228000|225500|216500|216000|218000|215500|213500|207500|204500|203000|204500|201000|199500|205000|194500|193500|192000|195000|186000|171500|164500|165000|164000|164500|161500|164500|160500|157000|153500|150000|154000|162000|167500|169500|173000|184000|184000|180000|181000|182000|188500|187000|187000|180000|169000
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|10560|10420|10330|10320|10220|10300|10240|10270|10260|10320|10200|10300|10300|10310|10280|10390|10360|10070|10120|10160|10170|10120|10190|10210|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|10870|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|11460|||11500|11400|11400|11300|11150|11000|10800|10850|11150|11200|11150|11100|11150|11000|11150||11300|11600|12000|11850|11800|11800|11650|11700|11850|11900|12050|12100|12050|12100|12050|11950|11850|12050|12150|12050|12250|12200|12050|12000|12100|12200|12250|12050|12050|12100|12000|11900|12050|12150|12100|12050|12000|11850|11800|11800|11400|11450|11500|11500|11550|11450|11400|11250|11300|11350|11100|10950|10900|10600|10550|10500|10550|10750||10800|10950|11000|10850||10950|10900|11150|11200|11450|11350|11450|11600|11450|11450|11500|11400|11300|11400|
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|9330|9340|9220|9670|9830|10080|9540|9440|9620|9750|9590|9840|10170|9700|8520|8550|8440|8570|8680|8630|8680|8610|8650|8720|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|9620|9490|9470|9900|9910|9770|10170|9630|9570||9350|9270|9320||9270|9350|9480|9590|9530|9190|9350|9410|9250|9330|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|9290|||8850|8790|8940|8960|9000|9140|8810|8860|8770|8840|8740|8400|8320|8360|8430||8130|8370|8580|8360|8390|8420|8440|8450|8640|8770|8820|8800|8500|8760|8720|8720|8590|8550|8730|8730|8880|8720|8740|8610|8670|8760|8670|8780|8890|8900|9000|8890|9000|9040|8340|8140|8240|8240|8200|7930|7920|8060|7900|7880|7880|7700|7540|7580|7800|7650|7800|7880|7750|7470|7460|7420|7430|7970|7970|7990|8060|8470|8460||9090|9510|9580|9960|9900|10100|10200|10350|10450|10500|10900|11000|10950|11450|11050
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|248000|238500|223500|207500|212000|218500|216000|221000|230500|221500|217000|222500|229000|230500|225000|219500|230500|240000|256500|251000|263500|261500|242500|268500|318000|290000|291500|277000|295500|284500|243500|228000|229000|234000|240000|240000|242500|242000|247500|252000|260000|252500|244500|244000|254000|253500|256000|260000|253000|259000|258500|263500|266000|265500|286500|288000|286500|280500|280500|280500|265500|270500|271000|271500|274500|261500||257500|263000|267500|268500|251000|253000|264000|258500|252500|246500|247500|246000|248500|249000|263500|254500|259500|263000|270000|265000|281000|276000|275500|290500|301500|317000|325000|346000|344000|323000|318500|302500|318500|321500|332000|323500|326500|331000|347500|349500|314000|309500|295500|301000|308000|268500|263000|247500|234500|227500|252500|250000|236000|236000|239000|239500|247000|252500|253500|269000|262000|271500|262000|285000|245000|239000|238000|248500|255500|238000|241000|246000|254500|249000|238500|234500|232000|224000|222500|218500|220000|220500|212500|210500|214500|214500|209000|191500|180300||180700|183500|187400|187000|189400|189500|189300|186300|189900|183200|182100|187700|184500|186500|189600||175000|182200|188700|184800|185400|191400|185700|188800|195600|196600|200600|199400|196700|196700|207700|207400|209000|205800|221000|225000|227500|220100|217600|219500|214600|214400|208000|210900|220100|224900|230500|234500|232300|236400|238500|232800|227600|219400|221500|222400|218600|230100|230900|227500|226500|215000|210400|214800|213000|209000|216000|223000|209700|204900|202100|196300|197600|196600|196000|202200|195000|187300|181800|177700|182600|188600|192400|192900|198800|220500|220900|215700|221000|230400|236700|232400|236800|234900|227000
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09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|35650|35600|35350|35000|35200|34800|34400|34450|34800|34700|34600|34850|35250|35450|35750|36350|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|37600|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|37950|38300|38550|36300|35500|34900|35800|34650|33700|33800|34150|33650|33650|34400|34250|35150|34800|35100|35800|35900|35500|35500|||35300|34450|34650|35500|35100|34700|33600|33700|33500|33250|32500|31800|31000|30600|30700||32000|32100|32800|32650|32600|32800|32400|32000|32100|32700|33200|33400|33300|33400|33100|32500|32650|33500|34250|34400|34900|33900|33550|33300|33750|33650|33550|33450|33200|33750|33850|33900|33900|33900|32150|31700|31700|31150|30800|29150|29400|29550|29050|29150|30450|30500|29650|30600|30950|31000|31150|31450|31200|30750|30950|30900|30700|30150|30200|30650|30350|30300|30100||29000|30100|30200|30050|31300|32750|33200|34200|34400|34500|35050|35800|35900|36750|32900
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|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|54700|57300|59800|60900|59600|61000|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|63800|||62400|61800|61600|63200|62600|60800|59100|59600|59500|59400|58300|58500|55100|52400|53800||54800|56800|58800|58000|58500|58800|58600|58700|58400|58300|59200|59200|58900|58600|58500|57700|58000|58100|58600|59200|59200|57900|57600|57300|58000|58100|56700|56400|56100|56000|56100|57400|57300|57800|57800|54600|54000|53900|53200|51300|50500|50500|50200|51300|50500|49800|47550|49150|50300|48550|50500|52200|51900|50900|50900|49450|48800|48100|49000|49100|48750|49100|48750||48450|50000|50100|50400|52100|53900|54600|56200|56700|55700|55800|55700|55600|56500|
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|29150|28550|28600|28750|28500|28950|28850|28250|28700|29700|29800|30350|30900|30450|30550|32000|32000|31300|31300|33150|33600|32500|30650|30750|30850|32400|32200|32650|33550|33300|33750|33700|33150|33000|31200|30900|29700|30500|31550|32250|33050|33750|33550|34300|34950|35050|35000|35600|36000|36700|37300|38500|38850|39300|39850|40300|40250|39950|39950|40500||39750|39600|39500|39400|39100|38500|39000|39300|39200|39500|39500|39400|39100|39300|39200|39200|39500|39800|39650|39650|40400|39900|40000|40850|41100|40350|40850|40250|40800|40350|40550|40550|41050|41300|41900|42600|42600|42300|41900|41250|41050|41000|40300|42000|41850|42000|41850|42000|41200|41300|41600|41800|42150|42550|44550|44200|43850|42450|43950|43650|43600|43700|44900|45800|46800|47950|48600|48900|49150|50000|47550|48750|48450|48500|49300|48950|47500|48100|47350|47450|47300|48450|49400|48300|47500|47850|48100|47850|47800|46700|47800|47950|47200|47000|45250||45600|45300|46400|48800|48250|45000|44450|44300|44700|45700|44700|46600|45550|45850|46500||47350|43050|43700|43450|43850|44450|43750|44700|46300|44350|44450|44900|45200|43600|43300|41950|42500|43700|43800|43600|45250|43500|42700|42800|44250|44650|43500|42150|43750|45150|46000|45450|44700|46100|48350|41400|42350|41400|39600|39200|38700|41250|39900|40450|39450|39350|38700|38500|39950|38400|38300|40250|39500|37600|40750|36900|38200|38950|39600|41150|42450|44550|44400|42650|43250|43050|42800|44300|43150|44000|45700|46600|47100|48000|49200|50400|50300|51900|
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|92200|91000|89200|90100|90700|92600|92200|92900|95800|98000|97700|103800|105500|98000|98600|100600|99800|100800|100800|102300|108000|101300|95600|105900|111000|101800|99800|97800|100300|100000|100200|100500|102200|103500|104700|105400|107100|106000|107800|108600|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|98300|100000|100800|100400||98700|99900|101100|99400|100900|100500|101500|105300|107900|108400|109600|110800|110400|110500|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|95400|98000|102300|99700|91100|92200|93500|93200|93300|95700|97000|101000|101200|99200|99400|100400|97500|96900|98200|99300|98900|95500|||93300|93600|95300|95300|95400|95400|94300|94900|94800|94300|91900|89800|88400|88400|91200||90200|91600|94300|93200|95900|97000|97600|100500|101500|102000|104500|104500|101500|101000|105500|108000|108000|111500|112500|113500|114500|113000|111500|111500|112500|110500|107500|106500|109500|113000|113000|115500|115500|117500|111500|109500|107000|107000|106500|109000|108500|107000|107500|106500|106500|103500|101000|100500|102000|99200|99700|104000|103000|103500|102000|95700|92800|92400|92600|93400|88300|89400|87800||87200|90700|92400|94300|96300|101500|101500|104000|107500|109000|112500|114000|112500|117500|
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|35300|35100|35650|36350|36450|35700|35750|36350|36650|37300||37650|37600|37500|36350|36550|36150|36750|37250|37800|37100|37250|35850|34500|33500|33650|33500|33800|32600|32950|32750|33050|32850|31950|33900|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|30100|29600|29550|29550|30300|30400|30950|30400|30200|30500|29850|29550|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|24550|||24400|24200|24600|24400|24800|24700|24250|24700|24450|24050|24050|23000|22800|23000|23250||23350|23300|22700|22300|22800|23300|23250|23650|23400|22700|23200|23250|23250|23050|23600|23450|23750|24200|23950|24600|25250|24700|24850|25000|26250|26150|26000|25950|25900|25750|26750|26550|26650|27450|27000|26400|26250|27100|26300|26350|26200|25000|24350|24500|24200|24050|23550|23650|24100|24350|24400|24650|24250|24650|25250|24000|23800|23300|23600|23750|24050|24100|23750||23050|22700|23100|22500|23800|23850|23600|23900|23250|22150|22800|22650|22400|23100|
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09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|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|16160|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|19200|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|20150|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|24050|||23850|23700|23600|23500|23650|23500|23500|23950|23950|23750|23500|23650|22950|22950|23400||23650|23750|23900|24050|24100|24200|24000|24100|24300|24200|24550|24700|24650|24700|24800|25000|25100|24850|25100|24850|25300|25250|24700|24250|24400|24400|24350|24300|24350|24250|24300|24250|24450|24350|24300|23900|23850|23800|23500|23350|23200|23100|23350|23700|23500|23450|23100|23200|23500|23200|23400|24050|23950|23700|23750|23700|23900|24050||24450|24350|24400|24150||24100|25150|25550|25350|25600|26450|26400|26150|26000|25550|25550|25650|25800|26200|25550
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|75200|75800|74700|75200|79800|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|78800|80500|83300|83000|79700|80000|78800|78800|79800|81400|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|75500|||76400|78300|78100|79700|78700|79500|79300|78800|78800|78500|76300|77500|74000|73500|76900||75500|78500|79700|79300|81200|82600|82900|83400|84800|85500|90800|91800|83600|84100|84900|83800|85400|86700|83700|84900|85400|83000|81100|82000|84300|81800|84100|89700|92500|97300|100500|104000|99800|98200|91500|87300|87900|85900|88300|82200|82200|84500|76400|78900|77500|76600|79900|80000|79600|73000|75100|78500|79100|73900|74200|73800|73000|71600|72500|77500|79500|87400|86500|80300|84000|90200|89100|85700|86100|88600|90400|93100|98800|101500|103500|108500|107500|112500|107500
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|74700|74200|72900|73200|74000|73700|73400|72200|73600|77100|77700|80600|82600|82500|81000|80800|79700|79200|76700|77300|77500|76000|76000|76900|75100|75600|77100|78000|79100|79200|79000|78700|79200|78800|77700|77400|77200|75200|76000|77200|78000|78800|77100|77900|79100|78700|79100|79900|80800|81900|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|106500|||106500|106500|104000|104000|104000|101500|100500|101000|103000|105000|105000|104000|100000|97400|98900||107000|108000|104500|104000|103500|104000|103000|104000|101000|101000|103000|103000|104500|104500|102000|99100|99300|99300|93600|93000|93900|92600|92100|93000|93400|93500|93200|92700|93200|94300|95600|96900|94400|94100|92800|90100|91500|89200|89100|88600|86500|86800|86500|86900|86300|84900|86000|86300|87300|85800|85700|87500|86700|85300|85900|87100|87300|84400||85200|85000|84900|85000||85300|87200|87800|87300|88500|90200|90300|92400|92900|92300|93300|94000|95500|98000|96700
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|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|51048|53400||50857|50667|50571|51524|52000|52381|52476|52857|53524|53714|52476|52667|53238|54000|54952||54952|55238|54512|54694|54603|54785|54422|54603|53878|54059|54603|54603|54422|53333|54422|54331|55057|55510|53333|53243|53878|53152|52245|52336|53333|53061|53061|53878|53424|53605|54240|54150|53968|52789|53152|52426|52336|52426|52698|53605|54422|54875|54785|54785|54785|54603|53878|53061|51973|51066|51156|50703|49524|49705|51247|50431|49796|49887|54600|49524|49161|49796|49433||50431|50340|49252|48980|49615|50703|50703|50975|51247|51156|50703|50884|50884|51247|
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|268000|257500|257000|265000|257500|262000|257500|259000|261000|265500|259500|267000|270500|261000|262500|266500|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|281500|276000||276000|281000|284500|285000|279000|280000|280000|279000|280000|276000|274000|269000|268500|266500|257000||259500|270000|275000|281500|276500|285000|279000|280000|283000|282000|290500|291500|284500|284000|287000|284000|286000|294500|309000|313000|324500|312500|301500|310000|303000|304000|308500|307500|311500|319500|315000|327500|327000|321500|320000|292500|298000|295000|285500|292500|284500|290000|295500|305000|294500|291500|295500|294500|289000|282500|284000|289500|298500|291000|292500|287500|293500|290500|295500|301500|301500|295000|285000|273500|277000|288000|313000|320500|340000|358000|355500|346500|350000|340000|340500|356500|351000|365500|337500
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|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|139900|142300||137700|136600|137500|138000|139000|138200|139500|140900|141400|143800|144000|140500|140400|139700|139100|138800|140800|143100|145800|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|149800|||149500|148500|148500|150500|150000|144500|145000|144000|142000|139000|129500|128500|124000|124000|127500||132000|138000|143500|142500|141500|141500|139000|140000|141500|140000|145000|144500|143500|143000|145000|144000|145500|145000|144500|147000|151500|151000|150500|147500|148500|148500|147500|146500|148500|149000|148500|153500|155500|155500|150500|148500|146500|147500|146500|136500|137500|138000|134000|134500|135000|133500|134000|137500|137500|139000|139000|138000|139000|138000|138000|135500|135500|137000|134500|135000|125000|121000|120000||118000|121000|120000|117500|119000|124500|126500|132500|134000|130000|129500|128000|128000|132000|
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|87600|87250|86400|87000|86450|87100|86950|86700|86050|85700|168100|85750|86300|85300|84700|84800|84800|85300|86250|86950|87500|91500|92600|91650|90950|94200|93250|93650|94600|95350|98700|99850|99750|99450|98850|99850|99400|98500|100500|101500|101000|99650|99600|98850|100500|96800|97450|94550|94850|95700|96750|97400|99000|99350|95500|97700|90500|90800|89300|86700||86800|85800|86100|86100|86700||87800|87900|89500|87950|87700|83150|82350|81250|81850|82250|83800|83700|83800|83800|84350||83700|83600|83750|163700|82650|82050|84450|84900|83450|82900|83350|82900|82050|81700|82100|81650|82250|80150|79000|78900|80050|80350|79750|80100|79600|79850|79850|79200|77750|78000|78450|79100|79100|77750|77600|75950|76700|77300|78000|77850|78400|79100|80500|80850|81200|80650|158600|80600|80300|81200|81600|80850|81850|81450|81500|81100|81500|81500|81600|81550|81900|82000|82700|83750|83850|83850|83400|88350|91800|92750|91550|90000|178500||91000|91500|89500|89000|88500|88750|86000|84250|84750|83250|81500|82250|83000|82750|83750||84250|86000|87250|86000|87000|87000|86000|85250|86250|87000|87250|87000|86500|86250|86500|85000|84750|84500|85000|87000|88750|88500|86500|86000|86750|87000|86750|87000|87500|87750|89250|91250|91500|92000|92750|91250|92500|92000|89000|87750|87000|87500|87500|87750|87000|82250|82250|83250|86500|85750|86000|87250|87000|85500|86000|82500|81500|82000||82500|83000|85250|83250||82000|84000|85250|85500|88000|91250|91000|91750|90500|89500|90500|89500|86000|86000|
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|6770|6800|6770|6750|6730|6740|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|6970|||6920|6910|6900|6970|6940|6930|6750|6700|6700|6680|6590|6520|6190|6090|6170||6380|6430|6630|6600|6550|6540|6540|6530|6470|6450|6560|6570|6520|6510|6480|6400|6410|6500|6590|6760|6790|6700|6640|6550|6680|6690|6450|6510|6580|6640|6840|6870|6860|6860|6840|6710|6660|6530|6500|6420|6350|6420|6450|6470|6430|6360|6160|6230|6340|6210|6320|6390|6360|6200|6280|6260|6260|6200||6230|6170|6170|6120||6130|6300|6100|6140|6250|6480|6520|6660|6740|6630|6640|6610|6630|6870|6860
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09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|310000|312000|305500|305500|310000|307000|309000|306000|310000|318000|314000|316500|311000|311500|310000|317500|301000|296500|297000|296000|293500|281500|280000|281500|270000|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|342000|||344000|345500|346000|348500|348500|348500|345000|343500|346000|347000|342000|351000|368000|378000|383500||387000|392000|389000|392000|393500|395500|392500|379500|376000|377500|380000|381000|378500|380000|379000|377500|380000|377500|382500|390500|396500|395000|391500|393000|394000|393000|395500|401000|401000|396000|393500|399000|413500|421500|428000|427000|422000|419500|425500|426000|429000|428500|423000|422500|416000|419000|416000|401000|404000|401000|403500|406500|407500|407500|408000|399500|400000|404000||409500|408000|404500|417500||417000|412000|420000|423000|416000|426000|425000|419500|405000|400000|397000|394000|391000|402000|
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|170000|170000|168800|174200|173700|180400|178900|181900|179200|183500|184500|186700|186600|188800|189600|192800|191400|196700|200500|205000|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|235500|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|209000|||202500|202000|202500|204000|200000|202000|202500|198500|192000|192000|186000|187500|185000|187500|194000||193000|197500|196000|193000|194500|197000|191000|195000|198500|200500|209000|209500|210500|204500|204000|205000|204500|207500|208000|212000|214000|214000|211500|208000|211000|210000|204000|202500|210500|212500|211000|216000|211500|214500|218000|203500|201500|193000|190500|184000|184000|187500|187000|187500|188500|190000|183000|184000|179500|177000|180000|186000|179000|173000|172000|174500|174000|180000||188500|185500|183000|177000||171500|177000|176500|181000|184500|196500|195500|189000|203500|215500|217000|215500|213000|218500|
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|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|35600|||35700|35550|35350|35500|35500|34750|34150|34400|34350|34100|33650|33650|32300|31200|31400||32050|33000|35400|35350|35300|35250|35000|34700|34700|34600|35200|35250|35250|35250|35200|36000|35150|35400|35600|35900|36050|35500|35300|35200|35400|35500|34350|33850|34350|34700|34750|35100|35150|35300|35000|33650|33800|33550|32700|32000|31900|32200|32200|32550|32350|31850|30700|31350|31950|30600|31700|32250|31950|31650|31950|31700|31300|31350||31800|31600|31400|31650||31200|32100|31500|31650|32300|33200|33300|34100|34150|33950|33450|33700|33700|34150|
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37700|37750|38300|37300|38000|38200|38850|38700|39100|40200|39600|40050|39800|42450|42950|43600|44400|44500|43900|42900|37900|36800|36900|37800|36300|37450|37800|38750|39750|39500|40200|40200|41450|41050|41050|39500|39400|39650|40650|41400|42000|42250|41650|41550|42300|42000|42350|43100|43500|43950|44300|45250|45350|44050|45800|45100|45550|46850|46550|46250|46050|46600|47250|47400|47750|47400|45200|46300|47850|45400|47150|46800|47150|46800|46850|47400|45600|47800|49750|53500|56000|55300|52900|54300|57500|58300|55600|57100|49900|52500|53500|52400|54200|54500|60700|58400|56500|54900|52400|49300|49700|52200|53400|53900|51500|50600|49800|50700|52100|49750|53500|48250|49000|48650|50700|52400|53400|55600|51300|51700|52400|50800|47900|49800|51000|52400|53100|54500|53900|53400|54200|56100|58400|59200|64200|60400|59700|57300|54800|44450|44250|42000|43050|45900|46800|46150|48200|46050|39650|39300|39900|39500|38700|37850|38250|36050||36600|37900|38900|39400|38000|36550|35900|35900|36100|34800|33900|34350|34450|32200|32750||35500|34000|34650|34650|34650|35650|36650|37500|38350|39750|40700|40000|36750|36000|34600|31650|40550|40350|42700|44600|39950|36500|36200|38400|39400|59900|57400|54800|55300|55800|60500|58900|57000|56500|61400|57800|56200|57500|57300|54700|55800|58600|46950|46300|49450|58100|53400|51700|54300|49150|52300|59100|54200|44850|45700|40300|41250|42600||45000|45600|48100|47250||46350|47850|49050|49100|50000|50900|51500|53200|53600|54600|56000|57400|57900|59300|55700
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|10870|10720|10670|10540|10520|10490|10490|10500|10450|10440|10440|10510|10480|10500|10510|10540|10540|10520|10550|10670|10490|10420|10380|10400|10260|10260|10230|10240|10200|10260|10320|10350|10400|10340|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|10580|10450||10550|10550|10550|10550|10700|10450|10200|10200|10200|10300|10200|10100|9760|9570|10050||9970|10500|11200|11150|11200|11150|11150|11100|11050|11000|11150|11150|11150|11200|11050|10950|11100|11250|11250|11250|11300|11200|11100|11050|11100|11050|11000|11000|10900|10950|10900|10850|10800|10750|10800|10600|10600|10600|10600|10500|10550|10500|10500|10600|10550|10450|10200|10200|10350|10350|10400|10450|10400|10200|10250|10100|9950|9940|9970|10000|9830|9850|9790||9650|9730|9550|9670|9850|9930|9890|9930|9950|9860|9870|9800|9680|9710|
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|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|63600|63200||63200|62700|61000|60900|60000|59800|57800|57300|57100|57100|56300|55800|55700|56700|58300||59800|60200|64100|64700|65000|65200|65200|65200|65300|65100|65500|65500|65000|65000|64200|64400|64800|64800|64700|65100|65000|65000|64900|64700|64800|64900|64900|64500|64200|63000|62800|62800|62800|62600|62800|63100|64300|64400|63900|62700|61800|61500|61600|60900|61300|59000|56600|57600|58400|58300|59000|58800|58900|58400|59500|58100|58200|58700|59100|59100|58800|57700|57200||55500|55700|55800|56900|58600|60300|60200|60100|59400|58900|59300|59900|60100|61400|60000
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09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|54100|52600|51900|53600|52500|53200|53800|54000|52800|53600|53300|54200|55800|55000|56200|57600|57900|58000|59000|62000|61200|59800|59700|59400|59300|59600|60100|60900|61600|62200|62800|63000|62100|61600|61400|59300|59500|60100|62900|64100|62600|64800|63800|63900|63300|64200|64200|64000|64300|67400|67900|65800|64700|64600|63700|64100|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|63000||65000|65700|61000|60500|62900|61700|62600|64400|66400|67100|67800|71000|70800|72100|74000|75200|78000|80800|78100|79200|77500|76500|83600|76800|76700|65400|68000|62800|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|45650|||45250|43850|43150|44300|43750|44200|44650|44800|44200|43750|42450|40150|39950|37750|37750||38000|38950|39600|39350|39500|40350|41000|41200|41150|40700|41800|42450|42300|41800|42800|42400|43100|43750|44850|45700|46250|44750|45300|45700|46700|47150|47150|46950|48200|48800|48300|49600|49050|47200|47450|45150|45000|44900|43750|43100|43250|44000|44350|45550|45050|46000|44300|43800|41650|40950|40500|41750|42400|41500|41000|40050|41000|39500|40700|41550|40600|40600|40150||37750|38950|39900|42050|38950|41050|41200|41550|42800|43350|42550|43150|43150|44150|41650
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09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|448500|442000|432500|433500|442000|437000|427000|425000|424000|435000|439000|451000|461500|457500|464000|478500|459000|472500|476000|490000|478500|493000|437000|454500|470500|473000|451500|452000|459500|453000|459000|460000|464000|465000|465500|461500|460000|441500|452000|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|384000|||381000|378000|379500|382500|383000|381500|385500|379500|363500|359000|344500|345000|341500|339500|338500||346000|351500|361000|359500|356000|362000|351000|357000|360000|362000|375500|375500|366000|361500|368000|364500|369500|377500|384500|389500|401000|398000|397500|404000|405500|404500|398500|390000|402000|403000|415000|406000|408500|397500|382000|377000|364000|352500|353000|332000|331000|328500|328000|327000|331500|319000|319000|326000|332500|327500|325000|338000|333500|323500|323500|328500|325000|316000||325000|323000|330000|318000||317500|339500|336000|346000|356000|383000|390000|400500|405000|409500|424500|437000|420000|431500|
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|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|9130|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|9550|||9500|9470|9420|9470|9470|9340|9240|9250|9260|9260|9170|9050|8900|8670|8770||8950|9240|9820|9790|9720|9680|9570|9640|9590|9540|9590|9610|9700|9750|9690|9550|9530|9610|9670|9710|9730|9640|9530|9530|9570|9550|9510|9420|9450|9500|9590|9600|9650|9650|9800|9330|9360|9300|9100|9030|8970|9060|9050|9170|9140|9060|8810|8880|8990|8860|9080|9170|9160|8950|9050|8970|8940|9090|9100|9100|9110|9170|9140||9080|9190|9170|9220|9360|9500|9640|9750|9800|9750|9730|9820|9850|9860|
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|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|36750|||36250|35350|35700|36000|35850|35450|34800|34350|33950|33800|33350|33550|33500|33700|33700||33800|34250|35000|34600|35000|34050|34250|34050|34050|33600|33300|33300|33250|33400|33400|33550|33650|33850|33450|33400|33750|33450|33450|32950|33100|32900|33400|34450|34500|33750|34200|34000|34350|34600|34200|33800|34000|34050|33950|34000|33400|33900|33800|32950|33400|33350|31650|32100|32850|32850|32850|33400|32850|31200|31450|30600|30400|30450|30550|30650|30250|30800|31400|31300|33000|33650|33800|33750|33200|33500|34150|34300|33550|32400|32600|31300|31150|32200|
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|169500|168700|167800|175000|169400|165200|168200|169000|160400|162900||162000|158000|158200|162900|165900|164900|167100|165000|168500|172000|173700|172900|169900|167100|167000|162600|163800|160500|164600|163700|164200|168600|157900|153400|149500|147600|150900|154200|158000|156600|157600|149300|149800|150000|143700|145900|140000|140700|143100|142700|138900|139700|140000|140100|140900|137400|136300|132700|135000|130900|131900|133700|131000|131800|135000|126200|130500|128800|124800|127100|127100|127600|120800|114800|114500|127600|130900|131700|132100|131800|133100|131200|134500|133300|133000||134900|134400|135000|136600|139500|139500|138600|139400|138200|137600|138500|138300|140500|141300|139100|138800|136600|138300|141500|145000|146100|146800|144400|143100|143700|138700|138600|139100|138800|141800|142900|139200|138400|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|171300|||163500|162400|162100|161400|161500|164700|163300|165000|165400|164400|160700|157800|158400|153000|157900||159900|164000|168000|165900|164200|164300|161600|160500|161000|159500|162300|163500|158200|159000|165500|166500|169000|174800|176000|175900|177900|171700|171800|172300|175300|173500|171200|169900|170600|170400|168800|157800|154600|148000|148100|138100|138900|136400|134700|137900|138800|139100|139400|138700|138000|139900|143000|141200|141100|135400|136100|140000|142400|141200|143800|139100|140800|139600||146100|142500|138100|134400||125200|127700|127500|123900|127600|131700|132200|133300|138100|138200|139000|141200|139900|143300|137000
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|54700|53900|54900|55200|55700|55900|55200|54100|53900|55500|55200|56400|56100|57400|57300|57800|56000|54800|56800|59100|57900|59900|56900|63900|67000|65800|60600|59900|59800|61300|60600|62300|62300|63300|65000|62900|62400|59800|59500|59700|60100|59400|59400|58500|58500|58400|60500|58400|56700|56000|62400|60400|61700|62700|63200|62500|63300|62700|61600|61000||61200|56900|55300|54700|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|35250|34750||35000|35350|35800|36000|35900|36600|35550|35300|34400|33800|33550|33700|33150|33250|34800||35800|36150|36050|35800|35700|37150|37050|36350|36450|36450|36700|36300|35950|35500|35300|34900|35300|35300|35700|36700|36450|37450|41650|40800|40850|38600|38950|39500|40200|40400|38950|38050|38100|37050|36750|36500|36450|35900|36000|35850|35450|35400|35350|34200|33500|31850|30200|30800|31300|31500|31500|31750|30400|30050|30000|30000|29550|29950||29800|29700|30400|29850||29100|29850|29450|29800|30500|31850|32000|32650|32450|32300|32950|32950|33000|34100|
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|92200|88500|83100|83400|84200|84900|85800|85800|89000|91300|92100|95400|95300|95200|93300|94800|93400|94900|94700|96700|94600|94000|88200|92100|91700|92300|91000|92400|92400|93300|92700|94300|93100|92700|93300|90100|90000|87900|87700|88200|88300|84600|85200|83100|84200|84000|83100|84400|84300|86800|85700|86700|86300|83400|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|74300|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|70500|70000|68100|65700|64700|66900|66800|67300|67700|69400|69800|71000|71500|71900|72300|70200|72600|74700|76100|77400|77500|77400|74600|74900|74700|75300|75200|75100|73800|73300|75700|80100|80800|81200|81400|81000|81700|80300|81100|78100|77700|||77000|77300|78600|79200|79200|80200|78500|76300|75800|75800|74700|78700|83100|84000|85500||87900|88700|85900|85400|88400|89500|88100|87200|87600|88600|89200|89400|89200|84300|83800|84400|84200|84700|83700|86200|87400|86900|84700|89900|90700|91500|91500|92200|91500|92500|94600|93000|91300|94600|95700|92000|95600|95800|95600|96000|92600|93800|94600|93500|96000|93900|94200|97500|97300|97700|99400|101000|106000|103500|105500|107000|107500|109000||115000|111500|113000|111500||105500|105000|109500|107000|110000|115000|110500|104500|99000|99800|102500|106000|102000|104500|
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09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10290|10190|10240|10100|10110|10400|10380|10250|10400|10540|10300|10630|10530|10450|10240|9870|10070|10360|10330|10000|10020|9850|9650|9430|9200|9900|9890|10130|10150|9720|9840|9720|9960|10050|9720|9640|9380|9640|10040|10230|10130|10420|10240|10360|10030|9960|10050|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|13490|13870|14400|14640|13810|13870|12920|12910|13090|13380|13600|12410|12300|12430|12800|12210|12320|12370|12570|12600|12940|13350|13430|12970|12640|12840|13050|13270|13590|13730|14100|14300|14380|14560|14570|14460|14600|14520|15110|15490|15720|16080|15960|15420|15870|15790|15830|15820|16000|16250|16500|16840|16060|16190|15610|15430|14760|14790|14800|14480|14510|14300||14650|14900|15400|15550|15850|16800|18000|15150|14769.2002|14923.0996|14615.4004|14653.9004|14576.9004|14384.5996|14692.2998||14692.2998|15000|15384.5996|15269.2002|15461.5|15615.4004|15500|15384.5996|16192.2998|16307.7002|16884.5996|17307.6992|16461.5|16846.1992|16692.3008|16269.2002|16653.9004|16923.0996|16730.8008|16692.3008|16730.8008|16230.7998|15884.5996|16038.5|17153.9004|17115.4004|16884.5996|16576.9004|17307.6992|17653.9004|18000|19076.9004|18692.3008|18000|17884.5996|16269.2002|16884.5996|16380.4004|15769.7998|15554.2002|15913.5|16524.0996|16164.9004|16236.7002|16416.4004|16811.5|16524.0996|16452.3008|16488.1992|15913.5|16344.5|17098.9004|16775.5996|15913.5|16021.2002|16308.5996|15877.5|15841.5996|22250|16631.9004|16955.1992|17098.9004|16883.3008||16524.0996|16452.3008|16524.0996|16631.9004|17781.4004|18356.0996|18607.5996|19326|19326|19290.0996|19362|20224.0996|20403.6992|21194|
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30700|30950|30800|31950|31500|32300|32450|32550|32000|31700|31150|31350|30850|32600|34650|35150|35550|35650|35300|36200|37650|38350|37700|34500|33550|33750|33450|33950|34700|34500|34900|34000|32900|32600|32100|31750|31000|31550|32600|33500|33500|34200|33400|33600|33250|33000|33050|32400|32100|32200|31900|32150|32900|32800|32650|33000|32450|32750|32150|32050|32000|32650|32950|32600|33150|33700|32050|32800|33350|32250|32750|33750|33600|30550|30500|29800|28700|29050|29200|28850|30150|30450||30400|30700|30700||31050|31050|31150|30450|30800|31400|30900|31400|31650|32350|33100|32900|34150|35000|34500|34500|33550|35150|33950|35050|36100|36400|35100|34400|34450|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|31300|||29800|29150|29150|29650|29350|29050|29000|29450|29450|30150|29300|28300|28100|25500|25350||25400|26500|26850|26200|27000|27600|27650|27550|27750|28000|28750|28850|28350|27950|28550|28000|28150|28250|28650|28750|29350|28300|28250|28400|29150|29100|29000|28650|29100|29900|29500|30000|29800|29250|30050|28650|29500|29500|27900|26750|27500|27500|27950|27650|27500|28000|27600|27950|27000|25800|25450|25600|26200|26300|26500|24750|24400|23400||24400|24200|24150|23750||22650|23450|23500|24500|24450|25200|25400|26000|27100|26650|26300|26750|26450|27150|
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|4525|4400|4370|4365|4380|4465|4510|4540|4575|4565|4570|4805|4920|4855|4800|4930|4875|4840|4740|4900|4940|4890|4870|4755|4700|4860|4890|5040|5060|5050|5170|5160|5190|5220|5050|4790|4860|4940|5040|5130|5170|5200|5210|5210|5300|5300|5160|5320|5370|5500|5720|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|5340|5160|5250|5270|5150|5180|5270|5400|5440|5560|5420|5770|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|6730|6670|6300|6130|6150|6120|6210|6280|6190|6060|6150|6010|6020|6120|6260|6420|6360|6080|6140|6330|6040|6020|5950||6020|6180|6160|6150|5950|5960|5580|5670|5790|5540|5500|5300|5390|5530|5730||5880|5910|6020|6030|6170|6200|5860|5870|5980|5900|5800|5710|5770|5970|5980|5700|5580|5750|5730|5450|5480|5400|5410|5320|5280|5340|5330|5170|5220|5350|5350|5540|5530|5430|5190|4945|4840|4805|4780|4250|4355|4425|4340|4370|4355|4395|4455|4580|4700|4680|4690|4760|4765|4690|4635|4525|4540|4650|4775|4850|4855|4935|4845|4500|4815|5060|5120|5090|5140|5400|5500|5600|5450|5510|5560|5600|5490|5200|
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|117800|114800|116000|119000|123600|128200|125800|122700|114300|116100|115900|117400|118100|117500|110500|109300|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|114500|103900|104000|105300|102300|102600|103200|103200|104600|107800|108000|107000|108000|109500||108800|112400|112700|110900|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|114500|117800|132300|133800|135200|134700|135300|134900|135300|139200|133600|132400|134600|129700|128900|126100|126300|128400|129500|130400|129300|129500|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|150000|||149900|147000|143000|145700|146000|141100|139100|138200|134700|139600|133800|133400|136000|137000|137900||137900|141800|142500|142400|140000|144300|143600|139300|137900|133800|131800|133000|135000|134000|132400|125800|122700|123400|117900|117500|118800|117000|116800|115000|118700|121000|119400|119300|121700|121000|120100|117000|118000|120500|124700|120000|119000|117000|111700|110600|111800|113100|116200|112700|112500|111500|114700|111800|112900|110100|108800|113600|115600|114500|112500|108800|109300|108500|109800|111200|110600|113300|112100||105000|107000|106500|106700|107800|109800|111000|112000|114000|115500|116500|116600|116600|119100|114300
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09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108100|109900|111400|111100|115000|111500|109900|114400|120000|129400|120100|124600|117400|119600|121200|115800|116500|119600|128700|133400|122600|126400|116200|125000|151300|120100|93600|89600|89400|87900|86500|90800|92700|94400|97500|94500|90300|89700|91900|92800|94000|95000|93200|92800|93800|92200|91400|93800|93000|95300|97100|103000|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|93600|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|68700|||68400|69400|70500|70600|71200|72000|71900|69800|69600|68200|66100|66400|67000|67300|70200||71900|73500|74300|73000|73400|74200|74300|73200|72400|72800|71300|70400|71500|70500|68000|68500|69100|71100|72000|72500|75800|76700|75900|75700|75300|73600|73500|71500|69500|69700|70400|69100|70600|69500|69800|69100|69600|70200|70300|69200|69900|70700|69500|66600|66500|65500|64100|64900|65300|65800|64700|64300|64300|61500|61600|59900|59900|61800|61300|63100|58600|59300|59300||57500|58000|58800|60200|62000|64700|64000|65100|64800|63800|65400|66700|63800|66100|
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|72400|72600|71200|70500|70300|71000|71000|72300|73400|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|83500|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|100200|||102000|102000|102000|99400|99400|99300|98700|99300|98500|98200|94700|94700|94200|93400|91800||92900|93800|92700|89600|89500|90000|88300|88700|88900|89300|90400|91500|92300|91900|90400|90400|90700|86900|86000|85200|85800|84800|84400|85500|85800|86400|86500|86900|87700|88300|90800|91300|91300|91500|90200|89400|90500|89800|92800|90100|89600|89800|88400|91300|91800|90500|88900|90700|91700|91800|92800|92200|90500|88700|89400|89600|89200|89400||90000|89700|91600|91100||87900|90300|90400|90000|89200|93800|94200|95500|94500|94200|94800|94900|96600|99300|
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35300|35150|35000|35100|35400|35600|35900|36050|36350|36700|36250|37850|37750|37650|36700|35850|36750|37500|37200|35700|36200|35700|35050|34950|34400|35700|36700|37100|36300|34600|34500|34750|34950|35700|34200|34200|34000|35150|35250|36100|36100|36950|36550|36750|36750|36850|37200|37650|37750|38200|38650|39200|39900|39200|39900|40600|40700|41500|40550|41450|41100|43000|43300|43900|41400|40500|39450|40550|42800|43250|43000|43350|42500|42650|42400|42000|41850|41400|41700|41050|41450|39900||39600|38550|38650||38950|38850|39400|39900|40900|40550|41600|42250|43000|45400|46000|43850|44000|41700|41900|41750|42400|42150|39900|37450|37250|36550|35750|36400|36150|36150|35450|37550|38600|37700|36850|34300|35200|37050|36500|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|38650|37250|37700|38150|38250|38450|||37850|38250|38650|39350|39900|39300|39450|38750|38350|38600|39450|40700|41050|42200|43400||43800|45200|44550|43500|44750|37700|37200|36700|37200|37250|39050|39600|39250|41650|42150|41250|40000|40350|40400|40200|40550|39100|39000|37900|39350|39150|39400|39650|40900|41550|41600|40600|38600|36450|36500|34650|35550|36150|33850|33450|33800|35400|34400|34700|34450|34800|34100|34750|34450|33100|33400|34650|34200|32900|33700|31950|31950|32550|33000|35100|35800|37300|36850||36600|37700|37000|36150|36200|37500|37300|38100|39000|38950|39600|40750|41300|44500|
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19750|19780|19880|19250|19330|19490|19620|19540|19720|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|23550|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|22900|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|26250|||25950|25650|25450|25700|25800|25650|25650|25800|26250|25450|24400|24450|24200|24550|25650||26600|27100|27600|27400|27600|27500|27450|26850|26850|26900|27100|26700|26600|26800|26750|26100|26450|26900|26700|26450|26550|26350|26250|25850|26350|26500|26450|26900|27300|27000|27250|27100|27300|28150|28250|27600|27550|27550|27400|27000|26800|26600|26350|25700|25950|25350|25100|24900|25100|24950|25250|25400|25200|24600|24900|24950|25150|25750|25900|26100|26150|27150|27050||27100|27600|28050|27700|27500|28600|29050|28900|28600|28650|28450|28800|28800|29500|
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10440|10360|10210|10230|10280|10240|10320|10220|10140|10180||10300|10390|10350|10170|10180|10160|10180|10240|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|12130|11860|11920|12140|12320|12300|12120|12360|12500|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|10950|||10850|10650|10600|10850|10700|10800|10650|10650|10700|10600|10650|10300|10150|9710|10050||10200|10400|10650|10400|10350|10400|10250|10250|10300|10350|10700|10700|10600|10700|10750|10900|11150|11550|11600|11700|11750|11200|11200|11100|11200|11400|11300|11000|11250|11450|11450|11500|11600|11500|11300|11150|11050|10800|10450|10250|10250|10300|10350|10200|10200|10150|10000|10200|10450|10400|10550|10800|10750|10450|10550|10500|10500|10750|10800|10900|10950|10950|10700||10600|10700|10800|10850|10950|11400|11500|11750|11950|12050|12250|12200|12150|12500|
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|79700|75400|75500|74400|75000|73200|74200|74900|80800|81600|81500|82400|82900|82700|83500|83800|81700|78100|73300|73400|76000|78200|77500|77100|77000|79300|73200|73000|73900|73800|74700|75000|74900|76800|80500|79500|78700|79400|83000|83600|82200|77700|79800|81800|80200|80400|78700|80100|81700|84400|84400|83100|84200|84800|85400|86000|84600|86000|84500|89700|91100|92600|94800|96800|97000|96500||95000|93600|94000|94600|93300|94200|95400|92900|86400|79800|79500|67500|65100|63500|66200||66900|66800|64700|61000|63000|61900|62200|60200|60700|60300|62000|63400|65800|66200|65900|63700|61500|61200|62400|61500|59400|57400|57500|57500|57900|57900|57900|58100|57600|57700|55900|57000|57700|55500|55800|52800|54600|55000|56700|59500|60400|62400|60700|58000|58700|58900|58000|58100|54600|54500|55000|55400|54200|53400|52300|52900|52600|52800|53800|55000|54000|53700|53000|53200|53400|52900|52400|52300|51900|51900|51900|52100|51900||52900|52700|49650|49250|49500|49150|49500|48150|48850|50500|49900|50100|50000|50800|49000||44250|45150|45850|46450|47350|48000|45250|46900|46900|45600|45500|45600|45600|46700|45750|44550|44600|44950|46250|45300|45600|45100|44950|43300|43150|42900|42500|40550|42050|42550|44300|43350|42050|42950|43350|42100|43150|43100|41950|41600|41850|42500|43400|43150|43850|44000|43600|44350|44800|44150|44500|45900|46800|45500|45400|44550|44650|44200|45250|45850|46750|49700|49600|48450|48800|47850|49300|51200|49600|50800|50500|52200|53500|54700|54500|54300|55200|58700|
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09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13570|13470|13510|13350|13290|13340|13550|13400|13390|14060|14100|14460|14530|14540|14720|15030|15190|15080|15130|15660|15730|15380|14690|15940|15360|15490|15080|15130|15090|15120|15610|17350|17690|17600|17500|17720|15500|15160|14840|14730|14700|14810|14750|14670|14030|14090|14210|14870|14960|15440|15370|15500|14870|14600|14600|14370|14640|14450|14420|14470||14460|14410|14370|14160|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|12350|12200||12250|12450|12900|13250|11900|11800|11900|11550|11450|11300|10700|10800|10750|10650|10750||11050|11400|11350|10950|11150|11350|11350|11500|11300|11350|11600|11400|11400|11300|10950|10950|11000|11100|11400|11650|11750|11650|11600|11800|11800|11800|11750|11800|11850|12000|12250|12400|12600|11900|11900|11800|11900|11650|11850|11750|11750|11900|11650|11150|11400|11250|11250|11250|11350|11050|11200|11300|11350|11250|10750|10850|10950|11200|11100|11200|11350|11500|11500||11200|11650|12050|12250|13200|13900|14000|14100|14150|14350|14500|15150|14850|15300|
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09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|152800|150500|147000|144100|142700|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|99700|96500|93500|92300|92300|90700|91000|90200|92500|92600|96200|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|79600|||78700|79200|76700|77400|77700|75300|75900|76500|76700|75900|73600|73800|72100|73900|74100||74100|74500|73300|69800|71500|71600|67900|68000|67800|66700|67400|68100|69200|70800|70900|65500|67000|68200|68100|66500|63700|63600|64000|58900|59500|59300|59100|59000|59700|59900|59600|60100|59800|56600|54400|52400|52600|52500|50400|50500|48750|49300|48000|47000|46900|47750|46850|46900|47750|46900|46600|47500|47100|45150|44900|43800|45450|48800||50600|51500|51200|51200||51500|55500|56400|56300|56900|61700|63500|64800|62500|63300|62500|62300|61200|62900|
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09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|55200|55600|55500|55700|56300|57400|58900|60100|61300|67900|64900|65400|61400|62900|60400|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|44150|43350||43500|43850|44100|44250|44350|44250|44050|44750|45300|45300|43500|43500|43750|44950|46950||47400|48200|49000|48300|47400|47100|46600|45050|45400|45600|45950|45950|45450|47400|47400|47150|47000|49400|48750|48750|48200|47950|47750|47700|48900|49250|49550|50200|50400|49250|49300|49850|51700|52500|49250|48800|49100|49450|49150|48550|48800|49500|47550|47300|47200|46250|44600|44450|45750|45300|46200|45800|45650|44050|43900|43500|42800|43250|43650|43900|45000|45950|46200||48000|48700|48600|48600|49300|50500|49600|49050|50500|49050|47300|47750|47100|47450|
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09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|158700|157000|162600|181700|170400|179000|170500|171900|166100|162100|149600|154700|156800|151800|155800|160200|163000|171100|176000|176700|162500|171200|161900|159600|129400|129600|125000|125300|129900|132500|133200|130500|132500|119000|110400|110400|108100|110100|112300|115600|116700|117600|113400|114100|109200|106000|107100|108000|104100|108000|104700|107000|103000|103000|101100|102700|100000|100100|94500|94300||92900|94900|93000|95100|96500||96700|93000|87900|89200|90300|88300|82300|81400|85200|85000|86300|86400|86000|89100|90300||88600|89700|89000|87000|90600|89100|90700|86000|88000|88500|83500|84200|86000|86800|86600|86700|88900|91600|89600|92000|87000|90100|92400|89700|92700|89400|85700|85700|82000|82200|76800|75900|77700|77700|77600|74300|71800|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|72100|||71500|69400|69400|69400|69200|70000|70300|70400|69900|71000|70100|68300|68100|65700|67600||69500|71600|73000|71700|69000|70000|67600|67800|67800|67100|69400|69800|68500|68700|69700|69400|69600|71300|73000|70900|72800|70700|71500|71100|71500|71900|69000|67600|69300|72100|70500|72100|71800|69100|69400|66500|68100|68300|66000|63400|64700|65800|66100|65600|65600|67400|67600|67500|65500|62600|62600|65300|66200|63400|64300|64500|65200|64200||66200|65700|63300|62300||59500|61700|63300|63800|65200|67500|68100|71100|73000|73100|71900|75000|75600|74700|
09218|43427|/equities/samsung-card|KRX300/KOSPI|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|30700|||30650|30500|30500|30600|30750|30500|30450|30550|30500|30500|30500|30150|29400|29200|29750||30150|30650|33000|33000|32850|32650|32650|32550|32500|32700|33000|33100|33000|32800|32700|32650|32450|32450|32500|32450|32550|32400|31850|31650|31800|31750|31650|31650|31600|31600|31750|31800|32200|32050|31700|31500|31400|31350|31200|31100|30950|30850|31050|31200|31250|30800|30500|30650|30800|30600|30700|30850|30900|30800|30450|30400|30300|30800||30850|30600|30800|30850||30550|30600|30900|31050|31500|31550|31600|31600|31550|31550|31550|31550|31500|31800|
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12494.7002|12460.5996|12503.2998|12528.9004|12417.9004|12708.0996|12802|12639.7998|13058|13194.5996||13476.2002|13553|13186|12964.0996|12870.2998|13211.5996|13211.5996|13279.9004|13058|13297|13484.7002|12511.7998|12110.7002|12119.2002|12656.9004|13314.0996|13100.7002|12571.5|12477.7002|12665.4004|12503.2998|12665.4004|12955.5996|12528.9004|12571.5|12750.7998|12255.7998|13169|13399.4004|16232.9004|16804.6992|16634|16514.5|17043.6992|16804.6992|18776.1992|16582.8008|16813.3008|17069.3008|17581.4004|17581.4004|18520.1992|18648.1992|18946.9004|19373.6992|19971.0996|19843.0996|19245.5996|19971.0996||20141.8008|20397.8008|20227.0996|19117.5996|19629.6992||19288.3008|20269.8008|20184.4004|20269.8008|19331|18861.5996|18477.5|18221.5|18136.0996|18477.5|18221.5|18946.9004|18733.5996|19459|19800.4004|22200|19373.6992|18776.1992|18946.9004|22200|19459|19245.5996|21123.3008|20227.0996|20440.5|20696.5|22275.4004|23641|24238.4004|24195.6992|27268.1992|23256.9004|23598.3008|22190.0996|22531.5|22318.0996|23811.6992|21720.6992|16753.5|16617|16523.0996|16642.5996|16292.5996|16710.8008|16173.2002|15891.5|16685.1992|16941.3008|16770.5996|16454.8008|15968.2998|16019.5|16173.2002|16292.5996|16471.9004|16813.3008|16949.8008|16659.5996|17018.0996|16710.8008|16625.5|16753.5||16685.1992|16838.9004|17880.0996|17410.6992|17325.3008|18093.5|18264.1992|17538.6992|18178.8008|18008.0996|17752.0996|17922.8008|18349.5|18861.5996|18904.1992|18904.1992|19074.9004|19501.6992|19885.6992|19288.3008|18008.0996|18477.5|18349.5|18434.8008|18562.9004|||18093.5|18306.8008|18733.5996|20312.5|18818.9004|19074.9004|19288.3008|19373.6992|19416.3008|19672.4004|19074.9004|18946.9004|18904.1992|19074.9004|19501.6992||19928.4004|20312.5|21080.5996|20568.5|20952.5996|21251.3008|21123.3008|20739.1992|20952.5996|21336.5996|21891.4004|21806|21507.3008|21080.5996|20995.1992|20483.1992|20184.4004|20568.5|20739.1992|20227.0996|21123.3008|20269.8008|20269.8008|20184.4004|21037.9004|20995.1992|20781.9004|20312.5|21251.3008|21934.0996|22104.6992|22446.0996|21592.6992|20995.1992|20952.5996|19928.4004|20525.8008|20269.8008|19501.6992|19373.6992|22275.4004|20568.5|19971.0996|20056.4004|19800.4004|19843.0996|19587|19885.6992|19928.4004|19331|19074.9004|19203|19160.3008|18392.1992|18861.5996|17880.0996|18050.8008|18562.9004||20312.5|20440.5|21165.9004|20995.1992|23750|20739.1992|21080.5996|20909.9004|20952.5996|21037.9004|21592.6992|21720.6992|22659.5|23384.9004|23342.3008|24025|25475.9004|26201.4004|27609.5996|
09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|53100|||52700|53200|52000|51700|49750|49750|49500|48650|48950|47700|44900|44400|42400|43200|45000||45750|46150|45000|46500|48100|48750|45950|45750|45500|44800|45700|45850|45600|48200|48300|48200|47700|48150|49000|49550|47950|47450|47000|46400|45500|45000|44400|45300|46350|46500|46800|49400|49900|45650|44800|43350|44500|43750|41600|40300|39500|39750|39750|39500|40050|40200|39550|40200|41250|40600|40200|41700|41450|39500|40150|40200|40450|42000||42850|43000|44300|43950||44050|45200|46250|45500|45550|48450|47700|49000|49700|49600|50500|51900|52000|52000|
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10610|10560|10200|10250|10100|10380|10130|10210|10260|10480|10480|10800|10920|11040|11000|11100|11040|11200|11620|12340|12450|12440|11800|12950|13910|14690|12000|11790|11790|11780|11810|12400|12070|12250|12450|12210|12400|11850|11920|12020|12260|12060|12090|11980|12000|11750|12350|11700|11770|12120|12490|11780|11640|11440|11730|11590|11460|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|10420|10270|9860|10360|9930|9810|9250|9120|8880|8980|9340|9400|9500|9320|9370|9050|7590|7490|7610|7700|8000|8030|7640|7580|7470|7520|7380|7450|7650|7430|7550|7630|7800|7610|7560|7930|7990|8120|8310|8500|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|7460|7390||7480|7570|7820|7990|8050|8050|7840|7920|7730|7580|7260|7410|7430|7540|7980||8320|8320|7830|7590|7620|8460|8480|8450|8360|8460|8620|8700|8880|8330|8290|8300|8320|8390|8280|8320|8420|8890|8460|8580|8390|8000|8030|8060|8140|8180|7790|7900|7910|8000|7390|7450|7410|6910|6800|6420|6340|6020|5960|5580|5490|5300|5190|4825|4910|4885|4890|4935|4820|4685|4660|4620|4625|4625||4720|4775|4850|4685||4455|4570|4610|4680|4935|5110|5160|5360|5250|5350|5350|5410|5410|5480|5260
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4623.2002|4614.1001|4473.2998|4396.1001|4323.3999|4455.1001|4559.6001|4382.5|4373.3999|4373.3999||4432.3999|4514.2002|4486.8999|4427.8999|4246.2002|4309.7998|4296.2002|4278|4214.3999|4259.8999|4191.7002|4041.8999|4055.5|3928.3|4119.1001|4432.3999|4355.2002|4305.2998|4241.7002|4409.7002|4359.7998|4418.7998|4532.2998|4364.2998|4396.1001|4318.8999|4300.7002|4532.2998|4605|4668.6001|4695.7998|4641.2998|4595.8999|4632.2002|4623.2002|4677.7002|4686.7002|4750.2998|5059.1001|5122.7002|5095.5|5122.7002|5358.8999|5513.2998|5722.2002|5604.1001|5640.3999|5558.7002|5640.3999||5604.1001|5604.1001|5549.6001|5477|5531.3999|6060|5658.6001|5858.3999|5813|5858.3999|5740.3999|5658.6001|5685.8999|5613.2002|5513.2998|5513.2998|5558.7002|5631.3999|5585.8999|5794.8999|5903.7998|6280|5767.6001|5903.7998|5713.1001|6070|5694.8999|5713.1001|5758.5|5894.7998|5976.5|6021.8999|6031|6194.5|6675.8999|6221.7002|6784.8999|5413.3999|5368|5286.2002|5277.1001|5313.5|5440.6001|5495.1001|5413.3999|5086.3999|5086.3999|5177.2002|5104.6001|5068.2002|5095.5|5031.8999|5159.1001|5041|5177.2002|5131.7998|5059.1001|4741.2002|4813.8999|4977.3999|5041|5050.1001|5150|5259|5404.2998|5458.7998|5576.8999|5694.8999||5704|5776.7002|5813|5767.6001|5849.2998|6003.7998|6012.7998|5776.7002|5894.7998|5894.7998|5867.5|6149.1001|6303.5|6003.7998|6049.2002|6012.7998|6058.2998|6176.2998|6221.7002|5922|5840.2998|6103.7002|6031|6021.8999|6003.7998|6520||5985.6001|6031|6121.7998|6358|6812.1001|6330.7002|6303.5|6294.3999|6285.2998|6330.7002|6158.2002|6176.2998|6212.7002|6267.2002|6430.7002||6530.6001|6830.2998|6993.7998|7030.1001|7193.6001|7293.5|7402.5|7602.2998|7784|7811.2002|8310.7998|8474.2998|8719.5|8801.2998|8973.7998|9219.0996|8864.9004|9064.7002|9173.7002|9046.5|9128.2998|8946.5996|8901.2002|8692.2998|8892.0996|8992|8928.4004|9173.7002|9264.5|9219.0996|9809.5|8610.5|8692.2998|9173.7002|9128.2998|9219.0996|9491.5996|9491.5996|9537|9718.5996|9900.2998|10309|11171.9004|10172.7998|10218.2002|10626.9004|10854|11898.5|11081.0996|10990.2002|11898.5|12216.4004|13215.5|15032.0996|12806.7998|9854.9004|||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|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|6160|6030|6060|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|5760|||5690|5670|5620|5670|5670|5540|5470|5550|5580|5600|5560|5580|5390|5630|5760||5860|5890|5990|5920|5930|5940|5990|5960|6020|6080|6140|6190|6190|6050|6040|5970|5990|6000|6040|6090|6070|6060|6010|6010|6080|6050|6110|6160|6230|6300|6300|6230|6180|6190|6010|5910|5850|5830|5810|5790|5790|5810|5800|5770|5760|5700|5700|5700|5820|5690|5710|5790|5830|5690|5710|5810|5840|5950||5980|6010|6060|6050||6070|6360|6450|6540|6670|6770|6770|6680|6700|6650|6670|6740|6740|6860|6840
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09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|79333|||79238|79714|79429|80190|81048|81429|81238|80476|81048|81238|78095|77333|76857|77143|79333||80190|82476|82358|81995|82268|82268|81451|81995|82721|83628|82993|82086|81542|80726|80181|78277|77098|78005|78458|78549|78367|77279|77098|78277|80544|80181|79002|80091|81361|80544|81361|81814|80816|78821|78186|77732|77460|76644|76009|76009|77370|78639|76916|76190|75465|75374|72744|72562|72381|71202|71202|71202|70476|69206|68934|67937|68934|69660||70476|70204|71837|71927||71746|71655|70476|70476|71655|74014|74014|74830|75102|75283|75193|76644|76644|76916|
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|82500|82000|82000|81700|81300|82500|82500|81000|82300|82600|82600|83300|83400|82900|82900|79000|81500|81700|81000|77200|77500|76300|76300|75500|74700|76300|78300|78900|75000|74400|73600|73700|74200|76200|73800|74100|73300|74400|76800|78300|77900|79000|77000|78700|79200|78500|79300|78900|79300|80100|81500|81600|82500|82600|83800|86000|85900|86500|86000|87100||87400|89500|89000|86900|88700||88100|89000|89100|88700|89000|87200|87000|85400|84000|82900|84600|87100|89100|90700|93100|91800|92800|92200|90500||80000|79000|79600|80300|81200|82300|83400|84500|86000|87600|89200|87400|85300|83500|82800|81400|82400|79100|77100|74900|74400|75100|74800|76000|76000|76700|74400|75900|78000|76400|76400|72400|74500|77700|78400|82500|82000|79700|80300|78700|79200|78700||79000|78000|80000|80900|79800|81400|82000|82800|83000|80500|81100|80400|81900|82400|81800|82500|82200|82600|83200|82600|81600|82600|82100|82500|82800|82000||83200|84600|83300|87800|87700|86200|86000|81400|85100|87900|88100|92900|89100|86200|88800||89000|90500|89900|87600|89400|91200|90000|89300|88700|90300|92000|93500|85900|83800|84700|82600|82500|81000|78300|77700|79000|77200|78300|77800|80000|80100|79700|81400|82200|82700|83700|83800|82600|81200|81300|78300|79700|78500|74900|73800|74400|75700|82000|85200|85000|85500|83400|83300|84400|82100|82200|84300|84100|81400|82500|80300|80300|82500|84500|86400|86100|87900|86900||83400|85300|83600|80600|82100|84700|84800|88900|90400|88300|89300|90700|91900|98300|
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|25200|24900|24450|24750|24700|24850|24950|24700|25300|26250|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|28400|28850|28850|29100|29350|29100|29250|29500|29400|29850|29950|29750|30000|29900|29350|29200|28900|29000|28650|28500|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|31250|31800|31800|31600|31550|32150|32250|32300|32650|32100|32500|32450|32850|33450|33400|33100|33650|||33600|33350|33150|32800|33000|32950|33200|32750|32450|32100|30900|30100|30000|30100|31000||32000|32350|33000|32950|32600|32600|32350|32350|32450|32400|32850|32950|32850|33000|33100|32950|33150|32100|32250|32850|33250|33050|32550|31900|32350|32450|32300|32000|32100|32550|33600|33950|34000|33800|35950|35800|35800|35750|35700|35800|34900|34250|34050|33000|33650|32900|33000|33950|33850|34450|35800|38700|39450|39000|39250|39350|39400|37850||38050|39200|39300|38850||38750|39350|40000|40000|39700|40950|40950|40150|40000|39900|40600|40750|40250|41300|
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17760|17230|17300|17200|15910|15910|15870|16450|16850|14190|14180|14470|14140|14060|13750|13470|13630|13650|13560|12900|12910|12890|12930|12550|12340|12890|13160|13430|13210|13120|13280|13180|13770|13550|13220|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|14300|14200|14200|14380||13230|13020|13060||13190|13070|13140|13080|13200|13400|13400|13430|13700|13830|13730|13380|13050|12810|13010|13020|12990|13070|12630|12690|12820|12830|12570|12680|12560|12570|12640|13040|13350|13290|12750|12320|12870|13100|13290|13600|13780|13930|14080|14260|14660|14200||14260|14200|14550|14870|14580|14950|14950|14250|14280|14250|14240|14190|14620|14730|14750|14810|15070|14730|14750|14530|14180|14240|14150|14100|13940|13650||13800|13750|13650|13700|13900|13850|13850|13850|13650|13750|13550|13400|13200|12950|13300||13450|13600|13550|13600|14100|14350|14250|14700|14550|14300|14600|14800|14500|14650|14700|14450|14500|14800|14750|14500|14400|13850|13900|13850|14150|14250|14100|13900|14300|14450|14500|14750|14700|14600|14500|13950|14150|13950|13600|13500|13600|13800|13500|13400|13350|13450|13500|13600|13650|13250|13400|13850|13850|13400|13550|13350|13550|13950||14500|14700|15350|15100||14700|15100|15150|15050|15400|15650|15450|15750|15900|16200|16750|17900|18250|18000|
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09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9060|8980|8960|9120|9080|9320|9480|9220|9330|9680|9690|9870|10070|10010|9920|9900|9930|9340|9200|9240|9290|9140|9110|9110|9030|9310|9560|9620|9740|9640|9910|9870|9890|9990|9850|9790|9860|9640|9920|10100|10080|10250|10180|10520|10390|10020|10070|10130|10240|10400|10520|10640|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|11640|11620|11950|12060|12310|12330|12470|12420|12470|12420|12280|12230|12140|12200|12330|12480|12450|12660|12740|12760|12700|12690|12560|12550|12500|12740|12680|12890|12830|12660|12720|13020|13120|13530|13940|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|13920|||13800|13750|13900|14200|14250|13950|13850|13800|13300|13500|13100|13150|12800|12750|13650||14100|14250|14250|13700|13400|13600|13500|13600|13850|14050|15000|15350|15100|14400|13800|13100|13100|13400|13850|14000|14400|14100|13850|14500|14600|14000|13600|13350|13450|14000|14700|14600|14200|13950|13350|13300|13400|13300|13000|12700|12950|12800|12750|12550|12600|12550|12650|12600|12650|12450|12600|12850|12450|11900|11750|11450|11650|11600||12000|11900|11650|11450||11350|11500|11300|11900|11450|11950|12250|12450|12650|13050|13600|13700|13450|13600|13250
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39250|38450|37400|37600|37600|37900|39050|37700|38200|39450||40900|41550|41350|41500|42000|41850|41600|42150|42200|41050|40200|37300|37350|37800|38400|38100|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|63400|||63300|62100|61500|62200|62200|61900|61500|61300|61900|61300|59800|58100|58300|57600|59900||60800|61900|62600|62000|61900|62700|62200|62300|62100|63200|64700|64900|65800|65300|67200|67900|67700|67800|68200|69300|70000|69500|70100|70700|71200|70800|69800|67200|65700|66100|67300|67100|67500|67500|66600|65200|65300|63900|63600|61600|62900|63200|62900|62500|61900|60900|59800|59800|60800|59300|60000|61500|60900|59000|58900|58800|59800|59000||59700|60200|59300|59100||58600|60100|62900|64900|67400|67200|66800|68400|67400|67700|67600|67700|67300|68900|
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09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|118300|116900|112600|115300|109300|107600|106400|109000|106500|111000|108600|109600|108100|111400|112100|112000|109900|107700|114200|118400|118900|113300|88700|87600|92000|92500|88100|88300|89400|87100|87900|87700|88500|89500|90100|89900|87600|86800|88300|89900|90900|91300|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|98900|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|98600|98500|97000|95300|96800|99500|103800|104500|109100|111400|104900|104200|105200|107400|111300|111700|107900|107200|109000|104700|102000|101000|103000|104000|93900|92300|87700|88800|86400|86800|85900|87000|88200|87700|89700|89300|89000|88400|90100|90800|91300|93400|94100|95200|95400|96200|93800|||89800|90700|89300|91800|92400|91300|90600|91000|91700|87600|84500|81500|81900|82100|83600||84400|84300|83400|85300|86000|88400|87600|87200|85100|85500|87400|85700|86000|83900|85000|85800|86400|87100|88300|92600|98400|98400|99100|98700|104000|103000|100500|100500|95000|92900|92400|93500|95200|95700|95300|93400|94300|90500|89000|88200|87000|87200|87600|78500|78900|78400|78300|81900|83500|83200|85500|88200|84900|80000|80800|82300|82000|82600||87900|84500|82000|82500|81100|81700|80300|86800|89000|88600|93500|95700|95000|88200|84500|90900|84800|71500|74000|
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5050|5130|5070|5110|5250|5840|6180|6120|6280|6370||6430|6440|6450|6090|6070|6100|6120|6220|5970|6060|5980|5790|5710|5620|5910|6130|6300|6050|6050|6300|6170|6310|6290|6090|6100|6060|6130|6290|6450|6560|6800|6580|6720|6760|6880|6880|6660|6810|7140|7160|7390|7490|7730|7950|8160|8230|8420|8320|8430|8280|8440|8510|8500|8800|9100||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|9380|9430|9370|9580|9830|10190|10250|10090|9890|10060|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|11640|12270|11950|11650|11860|11400|||11450|11450|11600|11700|11900|12000|12050|11900|11400|11600|11150|10900|10850|10800|10650||11200|11200|11700|11650|11800|14150|13550|13550|13650|13500|13850|14200|13550|13750|14100|13700|13650|13750|13950|13500|14050|13450|13350|14250|14000|14200|14050|13950|14400|14900|14150|14500|14750|14500|14650|13950|14250|14100|13150|12800|12650|12950|12950|12650|12800|13000|12800|13050|13050|12450|12650|13300|13250|12700|13050|13050|13000|13150||14150|14150|14450|14300||14250|14450|13900|13600|13650|14000|14100|14550|14650|15100|15700|15700|15800|16100|
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31200|31450|30750|31200|31700|32750|34700|35350|35450|36150|36550|38600|36350|36700|36550|36800|35900|35300|35500|36650|38450|39850|38250|40500|48450|42800|42100|35950|35500|35650|36550|36850|36950|35900|35900|35200|34800|35550|37450|37650|35700|36150|36200|34800|35050|35450|34500|35200|35000|35300|36000|35800|34750|33450|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|29100|28900|28500|28150|28500|29150|29400|29850|29350|28950|29650|30000|30050|30600|32400|31700|32450|32500|32900|33250|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|34550|||34350|33900|33850|34500|34450|34200|34350|33850|34550|34150|33150|32550|32600|32950|34400||36100|39750|41750|41500|41300|41400|40700|40450|40750|40050|41000|41150|41000|39100|39500|39350|39850|40100|41450|42300|42850|41300|40400|41150|41100|41250|41100|40100|40050|40250|40150|40150|40700|40650|41800|41500|41300|40700|42000|42950|42350|42100|42000|41900|42300|41550|41000|42400|42700|43900|44550|43400|43600|43400|43300|43750|43350|42250|41650|42200|42550|42350|41200||39450|40450|39900|40150|40300|42550|42600|43300|42750|41500|48600|49650|47600|46400|
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|22650|23400|23550|22500|22800|21800|20750|20150|20350|19780|19890|20150|20050|20700|21000|20950|21500|20750|21150|21300|20600|21100|20950|21000|21200|21550|22000|22400|21800|21850|22350|21950|22350|22400|22800|22750|23950|24450|24100|22650|22100||22150|22250|23000|24500|21900|23200|23600|22800|21650|21950|21650|22400|22350|23100|22850||22750|20600|20500|20500|20700|20800|21400|21550|21700|21650|21650|22400|22900|23300|23800|23550|22550|22600|21450|21200|21250|21200|20450|19180|18500|18800|18630|18670|18270|18440|17870|17680|17620|17630|17120|16380|16450|16270|16580|18100|18890|19360|20300|19580|16350|15710||15770|15800|15920|16170|16200|16610|16760|15880|16250|16190|16330|16130|16450|16760|16590|16690|16750|16760|17080|17000|16750|16710|16230|16380|16590|16400||16500|16550|17300|16850|17200|17650|17550|17750|17900|17950|17800|17950|17850|17650|18100||17900|18200|17300|17300|17400|17600|16650|16300|16150|16300|16600|16400|16450|16050|15750|15000|14900|15000|15150|14500|14700|14400|14350|14600|14850|14900|14800|15100|15400|15500|15300|15100|15000|15000|14900|14800|15100|14950|14450|14250|14200|14650|14600|14500|14700|14350|14250|14400|14050|13500|13650|14050|13850|13700|14050|13600|13700|14200||14550|14650|15250|14100||13750|13500|13150|13200|13500|13850|14700|15200|15350|15300|15550|15800|15900|17000|
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1826|1818|1832|1785|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|1894|1710|1780|1790|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|2290|2140|2080|2125|2120|2170|2165|1992|1998|1935|1924|1950|1917|1840|1859|1686|1694|1740|1679|1600|1600|1570|1590|1597|1647|1660|1629|1643|1624|1590|1590||1617|1640|1713|1840|1836|2015|1840|1797|1849|1702|1711|1752|1750|1783|1782|1751|1785|1745|1754|1649|1645|1648|1647|1639|1694|||1675|1705|1695|1750|1760|1785|1780|1775|1760|1780|1735|1750|1715|1720|1720||1745|1860|1685|1740|1740|1805|1815|1955|1965|2015|1970|1950|1915|1925|1765|1765|1775|1850|1920|1820|1845|1840|1820|1805|1910|1930|1930|1960|2040|2100|2125|2160|2145|2090|1975|1920|1955|1925|1875|1870|1855|1880|1920|1980|1995|2065|2080|2080|2075|2055|2200|2265|2200|2100|2175|2105|2250|2450|2465|2485|2425|2205|2205|2155|2190|2160|2085|2070|2100|2210|2350|2550|2920|3140|3770|3545|3500|3535|
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21983.5|21942.1992|21487.5996|21363.5996|21694.1992|21776.9004|21281|21487.5996|22272.6992|23099.1992||24214.9004|25413.1992|24049.5996|22148.8008|22396.6992|22768.5996|22644.5996|21776.9004|21735.5|21652.9004|20826.5|20785.0996|20743.8008|19793.4004|20537.1992|20661.1992|21033.0996|20991.6992|21281|21322.3008|21281|21239.6992|21652.9004|21363.5996|20785.0996|20289.3008|21033.0996|21487.5996|22148.8008|22768.5996|23181.8008|22727.3008|23305.8008|23719|23099.1992|23305.8008|23801.6992|23966.9004|24049.5996|24338.8008|24421.5|24834.6992|24504.0996|24834.6992|25124|24917.4004|25041.3008|25041.3008|25041.3008||25000|24462.8008|25413.1992|25619.8008|25371.9004||25289.3008|25661.1992|25909.0996|26239.6992|26363.5996|26363.5996|25619.8008|25785.0996|25826.5|25619.8008|25371.9004|25578.5|25661.1992|26157|24752.0996||23677.6992|24008.3008|24173.5996||23966.9004|23057.9004|23347.0996|24173.5996|24628.0996|24752.0996|25041.3008|25206.5996|25124|25165.3008|25454.5996|24917.4004|24421.5|24462.8008|24297.5|24462.8008|24380.1992|24545.5|24132.1992|23347.0996|23595|23512.4004|23305.8008|23264.5|23140.5|23843|24090.9004|24380.1992|24214.9004|24504.0996|24380.1992|23719|24173.5996|24545.5|25206.5996|25413.1992|25082.5996|25206.5996|25950.4004|25867.8008|25785.0996|25826.5|30650|25495.9004|25454.5996|25950.4004|26281|26157|27107.4004|26900.8008|26652.9004|27603.3008|28099.1992|28347.0996|28181.8008|28305.8008|29793.4004|31157|31405|31818.1992|32314.0996|33553.6992|31776.9004|31776.9004|31694.1992|32066.0996|31859.5|31942.1992|||32024.8008|32479.3008|33223.1016|33347.1016|33429.8008|32396.6992|32644.5996|32686|32809.8984|31694.1992|31983.5|29876|29008.3008|29173.5996|29256.1992||30082.6992|31157|31363.5996|30661.1992|30165.3008|30413.1992|29876|30991.6992|31487.5996|31363.5996|31694.1992|30165.3008|29628.0996|30124|29628.0996|28099.1992|27892.5996|27727.3008|28181.8008|27768.5996|27603.3008|27066.0996|26528.9004|26405|26281|26405|26033.0996|26239.6992|26521.4004|27197.5996|27423|27197.5996|26634.0996|25695|25394.4004|24943.6992|24755.8008|26220.9004|26220.9004|25537.1992|25785.0996|26322.3008|25867.8008|26363.5996|27148.8008|27355.4004|26818.1992|26942.1992|27231.4004|26942.1992|26983.5|27520.6992|27272.6992|26487.5996|26776.9004|26818.1992|27644.5996|28966.9004||29173.5996|28884.3008|29297.5|29669.4004||29380.1992|29256.1992|29173.5996|29090.9004|29876|30578.5|31239.6992|32190.0996|32686|32355.4004|32562|33016.5|33884.3008|34090.8984|
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|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|37450|37350|36600|36100|37000|37600|36650|36750|36750|38100|39750|39400|39350|39050|38950|39450|39550|39600|40250|40200|40450|41400|40800|40500|40100|40150||40000|40000|39800|40350|40200||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|38350|||37950|37650|37900|38150|38250|38250|38350|38350|37400|36600|36050|36400|36650|35750|36650||37550|37800|38450|38550|38050|37800|36400|36950|37150|37100|37600|37650|37350|38100|38650|38250|38350|39000|39400|39350|40600|40050|39850|39750|40150|40850|40850|39950|39800|40400|39800|39250|38900|38600|39500|38150|38550|38400|37550|37350|37700|38300|38450|38550|38650|38950|38350|38850|38850|39000|38600|38650|38450|37600|37300|37350|38100|38300||39350|39200|40150|39600||39200|40100|40200|40000|40350|41750|42050|43000|42400|42700|42400|41800|41500|41400|
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5430.6001|5409.7002|5402.7998|5326.3999|5312.5|5263.8999|5333.2998|5222.2002|5208.2998|5312.5|7570|5305.6001|4986.1001|4902.7998|4965.2998|5000|5000|4909.7002|4875|4888.8999|4888.8999|4812.5|4812.5|4826.3999|4715.2998|4736.1001|4812.5|4840.2998|4770.7998|4743.1001|4756.8999|4736.1001|4708.2998|4756.8999|4756.8999|4763.8999|4791.7002|4673.6001|4722.2002|4833.2998|4923.6001|4937.5|4909.7002|4958.2998|5006.8999|4937.5|4944.3999|4951.3999|4986.1001|4972.2002|5006.8999|5000|5048.6001|5083.2998|5131.8999|5145.7998|5215.2998|5187.5|5159.7002|5131.8999||5083.2998|5055.6001|5013.8999|5152.7998|5159.7002||5159.7002|5229.2002|5250|5277.7998|5333.2998|5402.7998|5451.3999|5486.1001|5500|5500|5388.8999|5423.6001|5479.2002|5333.2998|5361.1001||5395.7998|5284.7002|5298.6001||5270.7998|5194.3999|5312.5|5312.5|5263.8999|5284.7002|5305.6001|5270.7998|5270.7998|5111.1001|5159.7002|5159.7002|5104.2002|5069.3999|5055.6001|5090.2998|5083.2998|5131.8999|5118.1001|5131.8999|5118.1001|5201.3999|5222.2002|5027.7998|5048.6001|5055.6001|5159.7002|5118.1001|5076.3999|5090.2998|5243.1001|5305.6001|5361.1001|5430.6001|5486.1001|5604.2002|5652.7998|5541.7002|5576.3999|5659.7002|5763.8999|5763.8999||5784.7002|5756.8999|5590.2998|5520.7998|5444.3999|5444.3999|5486.1001|5506.8999|5381.8999|5388.8999|5430.6001|5423.6001|5416.7002|5326.3999|5319.3999|5368.1001|5375|5298.6001|5451.3999|5555.6001|5312.5|5347.2002|5368.1001|5319.3999|5409.7002|||5458.2998|5465.2998|5333.2998|5222.2002|5069.3999|5006.8999|5055.6001|5027.7998|5048.6001|5034.7002|5083.2998|5034.7002|4916.7002|4645.7998|4791.7002||4847.2002|4965.2998|5201.3999|5159.7002|5145.7998|5138.8999|5138.8999|4965.2998|4986.1001|4951.3999|4930.6001|4993.1001|5145.7998|5187.5|5063.7002|4965.2998|4953.7002|4982.6001|4965.2998|4895.7998|4907.3999|4919|5075.2002|4722.2002|4774.2998|4774.2998|4733.7998|4560.2002|4537|4548.6001|4537|4560.2002|4531.2002|4484.8999|4311.2998|4294|4334.5|4351.7998|4247.7002|4201.3999|4201.3999|4241.8999|4259.2998|4253.5|4241.8999|4184|4253.5|4351.7998|4351.7998|4299.7998|4276.6001|4317.1001|4294|4270.7998|5097.2002|5131.8999|5138.8999|5236.1001|7620|5305.6001|5326.3999|5451.3999|5465.2998||5451.3999|5479.2002|5520.7998|5590.2998|5611.1001|5680.6001|5680.6001|5611.1001|5534.7002|5520.7998|5590.2998|5638.8999|5638.8999|5673.6001|
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|58100|58800|58000|56500|56800|56900|57300|59000|57400|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|44350|||44850|44850|44600|44250|44950|43750|43800|43900|43500|42700|41750|41700|41450|41700|42150||43100|44450|44350|42800|43050|43350|42050|42150|42350|42000|42450|42300|42750|43100|43100|42550|42950|42800|43150|42700|40200|40100|40000|38150|39150|39050|39450|38500|39150|39900|39950|40300|40000|40200|39700|37100|37100|36900|36150|36150|34800|35050|35300|34450|34450|34650|34200|34550|34900|34200|33950|34350|34250|33500|34000|33800|35300|37000||38300|38800|38700|38700||38500|40100|40550|40100|38750|41650|41200|42150|41500|40000|39950|40000|38800|39350|
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|55300|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|65600|||64900|65500|65400|63400|63400|60400|60000|60800|61300|61400|61000|60200|60200|60800|60400||61800|63200|60800|59200|59200|59200|57200|57500|58200|56700|57200|56700|57700|58000|58300|57800|58700|60400|58600|57200|55000|52300|52200|50500|51800|51700|50700|50700|52400|52800|54000|53300|53500|53600|53100|50900|51500|51500|50300|49750|48050|51200|50600|50900|50500|49700|49400|50500|51200|50900|52100|53800|54400|51500|52900|51600|51600|53400|52900|54200|54800|57500|55700||55400|59000|61000|60100|59200|62100|63200|64800|63400|62500|62900|62300|60600|61700|
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36750|36100|36400|37500|36550|36700|36150|36100|34500|34750|33800|34850|35250|35550|36600|37250|37600|35900|34400|36150|37150|37950|37950|37300|36300|36000|35450|35750|36650|36950|36900|37400|38200|34700|33400|32650|32750|33500|34800|35750|35700|35750|34550|34500|34000|33350|33700|33500|33500|34500|34200|35000|35500|34650|32000|32100|31600|31700|30550|30700|30350|31100|31600|31050|32400|31600||31450|31700|30450|30650|30750|30000|27800|26850|27650|26950|27500|27950|27900|27850|28300|27650|28850|29650|28850|28650|29050|28500|28750|28000|28500|29000|29000|29550|29900|30600|31050|31000|32050|32600|32400|32100|30150|30800|31000|31800|33400|34000|30850|29600|29400|30150|27800|27850|28000|28000|28050|26750|27000|27600|27850|27150|28550|28700|29500|29550|28550|28750|28750|29150|28750|30250|29800|30100|30700|30850|31650|32100|32400|32500|31850|31950|31850|32550|31750|30800|31150|31000|30650|30200|30500|30800|30750|30950|||30200|29750|29800|30350|30300|30950|31300|31250|31100|30750|30150|28700|28600|27550|26700||27200|28100|28800|28500|28600|29450|29300|29700|29900|29800|30600|30800|30500|30950|31050|30800|30800|31800|32700|33000|34100|33100|33250|33000|33200|33250|33100|33400|34350|35750|35550|36400|35900|36150|35800|34500|35650|36250|34450|34600|34900|35050|35300|35950|35300|36150|36350|36500|35800|34300|34200|34850|35100|35150|35600|35350|35000|34200|34750|35200|33150|33000|31600||29900|30450|31550|31450|31850|33700|33900|34550|35400|35550|34800|35450|34800|36100|
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13154.1367|12565.8477|12307.001|12142.2803|13412.9834|12871.7578|13483.5781|13601.2363|13460.0469|14801.3447|25900|15271.9756|13860.083|13365.9199|13718.8936|11036.2969|11389.2705|13412.9834|13248.2627|11483.3965|11742.2432|11836.3701|11506.9277|11389.2705|11012.7656|11365.7383|11389.2705|11954.0273|11954.0273|11671.6484|11271.6123|11201.0176|11436.333|11530.46|11459.8652|11153.9551|11459.8652|11248.0811|11812.8379|12048.1533|12848.2266|13224.7314|12965.8838|12895.2891|13342.3887|13907.1465|14307.1826|14260.1191|14518.9668|14707.2188|15295.5078|18166.3574|16848.5898|15319.0391|18048.6992|18707.582|16283.833|15554.3545|12165.8115|12071.6855|23850|11742.2432|10965.7021|10942.1709|10659.792|10848.0449|22600|10730.3867|10942.1709|11130.4229|11012.7656|11130.4229|10824.5127|10565.666|10495.0713|10824.5127|10495.0713|10542.1348|10353.8818|10165.6299|10800.9814|11718.7119|23400|11224.5498|10448.0078|10589.1973|20250|9977.377|9718.5303|9389.0889|9506.7461|10071.5029|10118.5664|9694.999|9789.125|9812.6563|9977.377|11012.7656|10259.7559|10212.6924|10095.0352|10189.1611|10071.5029|10212.6924|10424.4766|10024.4404|9977.377|9859.7197|9859.7197|9859.7197|9553.8096|9742.0615|9530.2773|9577.3408|9883.251|10165.6299|10165.6299|9906.7822|10000.9092|10189.1611|10495.0713|11224.5498|13224.7314|13318.8574|13130.6045|12989.416|12636.4424|12495.2529|12848.2266|26350|12518.7842|12307.001|12683.5059|12777.6318|13389.4521|12659.9736|12518.7842|12095.2168|11977.5586|11695.1807|11342.207|11553.9912|11859.9014|11742.2432|11883.4326|11859.9014|12071.6855|11812.8379|11742.2432|11506.9277|11412.8018|12071.6855|11954.0273|12024.6221|12165.8115|25500||12495.2529|12777.6318|12424.6582|12895.2891|13271.7939|13154.1367|13271.7939|13271.7939|13271.7939|13977.7402|13789.4883|13671.8301|12612.9111|12777.6318|13201.1992||12918.8213|13107.0732|12424.6582|12024.6221|12636.4424|12942.3525|12636.4424|12448.1904|12354.0635|12471.7217|12565.8477|12542.3164|12377.5957|12354.0635|12142.2803|12212.874|11577.5225|12801.1631|12895.2891|13624.7676|12871.7578|12707.0371|12848.2266|12942.3525|12965.8838|12612.9111|12730.5684|12989.416|13624.7676|13318.8574|13177.668|13860.083|12965.8838|12683.5059|11859.9014|11530.46|11906.9639|11930.4961|10965.7021|10871.5762|10189.1611|10236.2246|10165.6299|10306.8193|10236.2246|10024.4404|10165.6299|10377.4131|10259.7559|9459.6826|9624.4043|9977.377|10047.9717|9859.7197|9247.8994|9177.3047|9247.8994|9577.3408|20000|10424.4766|10871.5762|11083.3604|10824.5127|21000|10612.7295|11012.7656|10965.7021|11083.3604|11483.3965|11742.2432|12165.8115|12871.7578|13813.0195|16213.2383|19201.7441|19225.2754|19484.123|19578.25|40650
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9280|11150|11490|11480|11200|10920|11460|11570|11650|11960|12320|12180|12480|12450|12720|12850|13000|13280|12450|12850|13470|13480|13830|13220|12920|12950|11940|12310|13530|14120|12650|12910|13360|13590|13960|14240|16630|13060|10320|10220|10310|9900|||9850|9540|9940|10300|10250|10400|10550|10450|10500|10500|10600|10650|10650|11100|12200||12550|12000|11900|11600|11550|11850|11500|11750|11600|11700|12100|12500|12300|12500|12350|12450|12400|12800|13000|12900|13100|12800|12750|12650|13900|13550|13600|13950|15150|15400|15400|15500|15000|14150|13600|12350|13300|12700|12350|12700|12400|12600|12450|12750|12700|12150|12450|12200|11950|11900|12500|12650|13600|12450|11500|12400|11100|12850|11950|12450|11600|12150|12100|11300|12400|12650|11250|11000|11400|11700|11300|11550|11850|12050|12850|13050|13500|14950|
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|57600|55300|56400|60900|59400|63300|60900|60700|49900|49500|45600|46950|49500|47150|47550|51300|49450|51100|49850|53300|53800|50500|47350|46950|49000|51500|47500|45300|46850|48750|51000|50000|50100|41200|31800|30500|29850|30700|31050|31650|31850|32150|30850|30300|31100|30450|30850|31150|29850|31850|31100|29900|29800|29600|27500|27850|26950|26950|25800|25400|25150|25550|27100|26650|28350|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|13850|||13500|13400|13350|13350|13250|13250|13200|13350|13300|12900|12850|12850|12750|12000|11700||11950|12100|12350|12400|12500|12750|12700|12900|13000|12900|13050|13300|12800|12750|12900|12700|12650|13000|13500|13450|13850|13650|13900|12950|13200|13250|13050|13000|13400|13550|12950|13500|13100|12900|12600|12050|12250|12200|11800|11600|11750|11800|11900|12000|11950|12200|12500|12550|11950|11500|11650|12050|12550|12300|12250|12000|12150|12100|12250|12650|12600|12550|12150||11250|11850|12100|12150|12800|13000|12850|13000|13400|13200|12750|12900|12300|12650|12150
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17270|17900|17180|17200|17100|16870|17260|17470|17420|17980|18010|18550|17810|17740|14450|14650|14540|14550|14220|14410|14550|14450|14200|14170|13170|13620|13920|14140|14490|14590|14810|15000|15270|14980|14980|14680|14670|14410|14520|14850|15100|14750|14210|14260|14300|14370|14470|14550|14630|14640|14510|14030|13890|13820|13970|14230|14180|14490|14490|14620||14670|14500|14660|14580|14800||14850|15060|15150|15310|15310|15240|15340|15180|15070|15100|15200|15230|15230|15080|15480||15590|15930|15770|15350|15460|15250|15200|15050|14890|16360|16580|16630|16460|16180|16330|16370|16480|16540|16390|16540|16460|16770|17100|17150|16800|16830|16770|16450|16460|16450|16510|16360|16340|16500|16010|15580|15700|15800|15850|16050|16410|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|18450|18200||18250|17950|18150|17700|17700|17250|17700|17800|17650|17800|18150|17950|17800|17900|17600||18000|18350|17900|17400|17500|17600|17500|17700|17900|17750|17700|17550|17750|17700|17850|17850|18200|18200|18250|17550|17600|17450|17100|16300|16300|16350|16150|16300|16800|17000|17250|17100|16950|16950|16600|15850|15300|15300|15000|15200|14750|14800|14550|14350|14550|14300|14000|14400|15000|14950|15200|15550|15500|14750|15000|14950|15150|16100|16200|16300|15750|16200|16000||15800|16100|16450|16250|15550|16550|16750|16950|16850|16250|16200|16350|16400|16500|
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23961|23320.5996|23094.5|23358.1992|23395.9004|23282.9004|23546.5996|23282.9004|23471.3008|24036.4004|30800|24149.4004|23998.6992|24563.8008|24563.8008|23282.9004|27427.0996|28293.5996|27992.1992|28632.6992|29989|28255.9004|28632.6992|27238.6992|26372.1992|27389.4004|28971.6992|29612.1992|28934.0996|29725.1992|28971.6992|28444.3008|29989|27841.5|26899.5996|28858.6992|25505.6992|25731.6992|26070.8008|27012.6992|26635.9004|27201|26711.3008|26635.9004|27238.6992|27314.0996|27728.5|28142.9004|27916.9004|28406.5996|28934.0996|28896.4004|29122.4004|28821|29612.1992|30215|30102|30629.4004|30026.5996|30855.5||30403.4004|31307.5996|31232.1992|30252.6992|30328||30441.0996|31043.8008|31194.5|31345.1992|30817.8008|30365.6992|30554.0996|30365.6992|30064.3008|30252.6992|30516.4004|30554.0996|30629.4004|31119.1992|32475.5|41450|32174.0996|31571.3008|32023.4004|40000|32211.8008|32550.8008|33229|36883.3984|37749.8984|41442|45510.8984|51162.1016|52217|54100.6992|43551.8008|35640.1016|35602.5|36732.6992|34622.8984|35112.6992|34886.6992|32852.1992|31006.1992|30591.6992|30215|30441.0996|28934.0996|29913.5996|29197.8008|29348.5|30026.5996|30742.4004|32663.9004|31495.9004|26635.9004|26786.5996|28218.3008|30591.6992|32776.8984|31495.9004|30403.4004|25995.5|26447.5|26183.8008|26409.9004|26070.8008||26183.8008|26259.1992|27088|28444.3008|28858.6992|30441.0996|26937.3008|26635.9004|28444.3008|25656.4004|25694.0996|25769.4004|26598.1992|27276.4004|27728.5|27916.9004|27766.1992|28180.5996|28105.1992|27879.1992|26560.5996|27238.6992|27502.4004|27615.5|26975|35200||27012.6992|27314.0996|27351.6992|27690.8008|27954.5|27728.5|27615.5|27577.8008|27464.8008|27389.4004|27088|27088|26748.9004|25957.8008|26635.9004||27163.4004|27916.9004|28406.5996|28255.9004|29348.5|29725.1992|29235.5|29762.9004|30290.4004|29989|30102|29989|29687.5996|28971.6992|28821|28821|28783.4004|29235.5|29762.9004|29875.9004|30252.6992|29499.1992|29273.0996|29725.1992|30328|29989|30064.3008|30177.3008|30441.0996|31307.5996|32136.4004|32249.4004|32211.8008|31420.5996|29536.9004|29423.8008|30817.8008|33681.1016|28180.5996|27389.4004|27653.0996|28444.3008|27690.8008|27879.1992|27615.5|28331.3008|28331.3008|28821|28821|28595|28896.4004|30742.4004|30516.4004|29499.1992|29725.1992|28595|29160.0996|29800.5996||30968.5|31307.5996|32663.9004|32061.0996|40300|30780.0996|31948|32550.8008|31420.5996|31420.5996|32287.0996|32550.8008|33605.6992|34246.1992|34660.6016|35715.5|37636.8984|41743.3984|41668.1016|52200
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|91300|85700|83300|73500|58200|60000|59500|61800|62600|65000|65400|66900|65700|67600|66600|66000|67700|69300|68400|66900|69000|66700|65800|64100|62400|63600|66300|66400|63200|62500|56700|54900|55200|54400|53400|52800|51000|51600|52500|54200|60900|54100|55300|60300|63500|62500|58900|59300|58200|59500|60000|60900|59700|59500|61100|62300|63700|66400|63100|64100||63500|64400|64600|63200|63400||64400|65400|65500|65600|64400|64500|66400|67000|63400|62200|64100|67600|67300|66800|71200|65400|67700|70200|71800|75200|76800|76100|76300|81300|78500|81600|93500|97200|96000|96200|107300|99800|95600|88500|88000|88000|86500|86800|82000|84000|83000|86000|81000|83700|79600|61800|60000|59200|58100|57900|55700|54300|52600|51100|52000|56000|59300|57700|58400|58900|57000|55600|51700|54700|49250|49800|50400|51800|53500|54300|51500|52000|51300|52500|53400|53800|54700|53800|54300|52500|51800|52100|50600|48550|47800|47000|46850|46000|44700||46200|45400|45400|45050|45650|47250|47450|46850|47600|47400|45450|44150|44050|44300|44800||45800|49800|49300|48150|47400|48200|47000|46050|46600|46850|47850|47950|50900|48200|47450|48850|48200|47900|49000|49000|49300|46500|44550|35750|36800|36450|35750|34150|35250|36300|34900|35200|34800|33850|33750|32600|33600|33550|32300|31150|32150|32150|30800|31300|31050|31300|30750|30900|30600|30100|30300|31000|30550|30000|30000|29450|28650|31050|31250|31900|32350|32400|32350||32900|33450|31750|31200|31800|32650|33150|34000|35100|35700|36150|33200|34650|34600|33050
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8340|8260|8140|8130|8320|8240|8420|8420|8270|8750|8730|9030|9290|8580|6870|6970|6730|6630|6630|6730|6850|6800|6880|6900|6700|6720|6840|6940|6980|7110|7340|7180|7370|7330|7130|7120|7240|7310|7500|7740|7540|7490|7090|7280|7390|7330|7410|7450|7600|7860|7180|6580|6630|6530|6690|6690|6740|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|6490|6400|6280|6530|6770|6770|6880|6800|7060|7160|7250|7270|7160|7180|7060|7050|6980|6800|6820|6850|6940|6930|6850|6820|6870|7030|6720|6600|6560|6500|6600|6610|6720|6630|6500|6720|6900|6990|7150|7260|7220|7260|7260|7390|7390|7270|7280|7130|7200|7280|7070|7130|7690|7730|7700|7760|7890|7950|8040|7930|7860|7800|7810|7790|7910|7900|7900|7790|7790|7750|7750|7300||7380|7430|7360|7650|7500|6720|6830|6760|6700|6720|6530|6510|6450|6500|6700||6710|6830|6830|6680|6740|6840|6490|6360|6390|6370|6530|6600|6770|6440|6480|6420|6500|6440|6550|6500|6530|6560|6350|6260|6350|6330|6200|6150|6270|6330|6330|6360|6400|6120|6050|5820|5950|5920|5540|5510|5390|5520|5520|5300|5340|5310|5250|5270|5330|5220|5290|5450|5410|5250|5330|5340|5300|5410|5530|5660|5620|5870|5790|5610|5650|5850|5920|5870|6100|6390|6390|6570|6540|6510|6530|6580|6510|6680|6380
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|465000|||465500|465000|460000|458500|463000|466000|462000|464000|466000|460000|457500|458000|459500|468000|480500||481500|494500|486500|483000|488000|481000|481000|460500|461000|461500|464500|461000|461500|460000|455000|449000|448000|451000|449500|450500|453500|449500|452500|451000|453500|460000|460500|465500|467000|468500|470000|467000|456500|459000|454500|445000|448000|447500|449500|446000|448500|451000|444000|446500|446500|444500|441000|442000|441500|444500|442500|447500|455000|445500|448500|451000|446500|459500|457000|463000|464500|466500|462000|461000|480000|482500|483000|485000|484500|483000|481500|474500|474500|470000|465500|463000|466500|472000|
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|8010|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|8990|||8930|8860|8890|9100|9130|9220|9190|9160|9190|9240|9210|9300|9280|9320|9350||9130|9390|9200|9880|9500|9710|9700|9530|9660|9620|9630|9730|9740|9120|8630|8640|8490|8250|8210|8140|8210|8090|7990|7940|8040|8080|8300|8060|8200|8350|8300|8450|8390|8220|8120|7940|8130|7860|8160|7640|7690|7860|7870|8530|7550|7580|7520|7550|7560|7460|7480|7580|7540|7300|7240|7160|7180|7350||7600|7590|7710|7890||7480|7490|7400|7150|7460|7850|7960|8080|8140|8340|8460|8520|8480|8620|8400
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17150|17550|16400|16110|15440|15140|14820|15850|15230|15480|14790|15400|14450|13350|10430|10700|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|14890|14800||14900|14650|14750|14400|14300|13700|14100|14400|14350|14500|14700|14650|14300|14300|13800||15100|14950|13950|13450|13500|13450|13400|13250|13600|13100|13050|12950|12800|12800|12550|12500|12850|13050|12900|12600|12150|12150|11850|10900|11050|11050|10750|11100|11350|11650|11950|11650|11650|12000|11750|10650|10700|10850|10450|10650|9090|9260|9190|9090|9010|9040|9070|9430|10300|10350|10600|10650|10250|10100|10100|10150|10100|10500|10650|10800|10850|11200|11050|10850|11050|11600|11600|11200|11150|12000|12350|12550|12400|12050|11650|11650|11450|11800|11400
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7160|7070|7140|7190|7050|7200|7070|7100|6950|7140|7210|7530|7360|7280|7140|7020|7020|7170|7180|7000|7000|6830|6660|6780|6640|7340|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|9470|9520|9500|9660|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|10540|9330|9150|8870|8940|9130|9140|9410|9650|9750|9880|9710|9740|9800||9760|9830|9990|10080|10110|10200|10160|10050|10200|10300|10440|10460|10560|10670|10980|11150|10790|10780|10770|10820|10430|10430|10520|10440|10400|10200||10400|10400|10450|10800|10800|10850|10900|10600|10600|10750|10600|10850|10700|10850|11400||11650|11800|11500|11800|11800|11950|12100|11850|12100|11950|11750|11350|10450|10200|10150|10100|10150|10350|10350|10250|10300|10200|10100|9980|10300|10400|10100|10200|10300|10300|10950|11050|10900|10800|10900|10600|10800|10750|10550|10450|10650|10750|10450|10450|10500|10650|10400|10450|9930|9520|9650|9490|9470|9170|9150|9150|9260|9860|10000|10300|10350|10400|10500||10550|10950|10300|10100|10600|11300|11700|11000|11150|11350|11500|11950|11950|12450|
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09261|43764|/equities/f-f|KRX300/KOSPI|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|31100|29950||30550|30950|31000|31200|31300|31700|32500|31650|32950|33100|31450|34150|34950|32800|31900||32250|34050|34500|32200|34250|34600|32000|32750|33550|33550|28700|27500|27300|25800|25750|27650|28050|28750|30250|30000|29000|29100|29600|28950|23850|24350|25050|27450|25200|21100|24400|22200|22350|22750|24900|19600|15350|14700|14500|14250|14100|14400|14100|13700|13850|13850|13650|13650|13850|14000|14300|14600|14400|13950|13950|13900|14050|14650||15250|15200|15400|15050||14700|14900|14800|14900|15750|16150|16400|16650|16700|16900|16950|17300|17200|17950|
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|55200|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|57800|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|46500|||45700|45500|45550|45900|46050|46250|46550|45750|45600|45050|44150|43750|43000|42350|43350||43500|44500|45000|44500|45150|45700|44450|46100|45750|45550|46500|46450|46400|47600|47500|47750|47950|49650|51600|52900|49550|49100|47900|45900|46350|46200|44450|43750|48600|50000|45450|46750|46200|45000|42300|41400|42050|40150|40550|40250|40250|40150|40200|39350|39700|38950|38450|38100|38500|38350|39850|48650|39550|38500|38350|36900|37400|39450||40500|40900|41350|40900||40300|41550|41700|42850|43750|46600|48650|50000|50400|51400|51100|52000|52000|53900|
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|20300|||20350|20400|19450|20100|20050|20200|19950|19850|20000|19750|19500|19450|19200|19600|20350||20750|21300|21050|20800|21350|21450|21200|21100|20950|21200|21650|22000|21550|21400|21750|21800|21700|21350|21200|21150|21700|20500|20450|20100|20550|20450|20450|20650|21100|21300|21450|21950|21950|21250|21000|20400|20950|20550|20350|20250|20500|20950|20850|21250|21500|21250|20600|20850|20900|20100|20150|20400|20350|19950|19800|19350|19500|20800||20850|21050|21250|21300||21400|21600|21000|20700|20900|21750|22150|22900|23350|23750|24000|24250|23950|24500|
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09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24450|23850|23650|24000|23800|24400|24600|24400|24100|24650||25450|25450|25200|25050|25300|25100|25350|25650|26400|26550|26350|25250|25250|25250|26600|26350|26750|27350|27150|27500|27200|27800|27550|27200|27250|26900|27050|27550|28050|28500|28850|28450|28750|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|31050|31400||31750|34150|35700|35300|35550|35200|35150|35550|35100|33300|30950|30800|31050|30350|30450|30650|31550|31950|32650|32950|33100|33150|32150|31750|31450|31350|30650|31400|31050|31450|31250|30700|31000|32350|32500|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|30900|30150||30350|30250|30600|31050|32000|31350|31550|31350|29700|29450|29000|28000|28050|27950|28300||28350|29300|29200|27750|27350|27800|27100|27500|27850|28500|29750|28950|28850|28800|29600|28050|28250|29150|29900|29300|30100|29100|29800|29050|29200|29100|28350|27850|28300|29100|29450|29950|29400|29300|28900|28350|28050|27050|26650|26050|26850|25900|26000|25750|25550|25550|25350|25500|25750|25050|25500|26850|26000|24850|24200|23900|24050|24950|25800|25850|25950|26350|25800||25000|26250|26850|27250|28150|29800|29900|30650|31200|32350|33650|33800|32600|33000|
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35583|34875|34875|35375|35667|35750|35750|35542|36208|36625|43950|37083|37000|36000|36250|34583|34625|34250|34417|34875|35250|33792|33917|33792|32708|33542|34417|34708|34958|35417|36458|36542|36542|36542|35250|34958|34792|34333|35167|35042|35875|36125|35417|36042|36667|36333|36208|36375|36292|35458|35708|35500|35625|36083|36167|36708|36667|36875|37000|37250||37292|37333|37292|37542|37833||38125|39125|39125|39167|39625|39667|39042|39125|39250|39167|40000|40208|39833|39875|40667||40250|40417|38458||37833|37708|38125|37750|37958|38250|39167|39458|39542|39333|38792|38167|38250|39000|39083|37833|38167|37917|37667|37208|37917|37917|37167|38333|35125|34375|34542|35208|35583|35625|35542|35000|35292|35083|36083|37167|37583|37583|37917|38333|38583|38667||38583|38875|39167|39417|39208|39667|39625|39250|39625|39542|39958|40875|42500|42667|42250|41333|40792|40917|40792|41125|41042|41042|41083|41250|41375|||41417|41458|40958|40875|41625|41833|41625|39625|39417|38542|38083|38750|38292|38625|39958||40875|40208|40042|39250|40250|40292|40667|40750|40750|40583|41292|41375|41417|41417|41417|41667|41583|40917|42000|41625|41542|41333|41375|41208|41208|40833|39792|40250|40625|40417|40208|39917|39375|40208|40542|39542|41417|40875|40083|40292|40583|40958|40625|40250|40042|41000|40500|40042|40208|39958|40417|41000|40458|39042|39000|38792|38917|39333|46800|39875|39708|38458|37167||36833|35667|35083|35250|35292|36000|36000|36667|37375|37167|36625|36917|37250|37583|
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7150|7120|7050|6950|6840|6670|6690|6370|6390|6530|6380|6540|6660|6770|6480|6360|6130|6100|6070|6130|6040|6010|5880|6030|6170|6300|6060|5950|5920|5850|5680|5540|5520|5520|5440|5260|5200|5180|5190|5220|5130|5170|5160|5000|5040|5040|5040|5070|5180|5290|5270|5180|5160|5080|5300|5390|5460|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|4780|4760|4555|4590|4420|4435|4350|4290|4220|4175|4220|4225|4185|4375|4455|4655|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|4015|||3985|3990|3955|4010|4070|4050|3950|3935|3925|3900|3785|3800|3765|3825|3880||3955|4000|4070|4045|4090|4095|4060|4060|4100|4105|4125|4145|4130|4100|4115|4115|4105|4125|4135|4240|4255|4250|4190|4180|4200|4215|4215|4140|4160|4165|4210|4230|4250|4215|4160|4135|4185|4200|4175|4150|4190|4150|4100|4030|4340|3890|3855|3920|3910|3860|3885|3955|3945|3870|3925|3870|3905|4055|4060|4080|4080|4075|4065||3990|3975|4005|4020|4055|4145|4195|4275|4270|4275|4270|4330|4320|4370|
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29700|29700|29250|29100|28200|28950|29600|29000|28650|29650|29850|30250|30600|29850|30400|30950|31400|30800|31150|31350|31550|31100|30200|30600|30700|33150|33950|34650|34250|35300|35050|35300|35350|35600|35100|34000|34500|35600|36150|36500|37000|38300|39150|41150|44950|40400|38100|38450|38200|39000|38800|39350|40300|39800|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|34700|||33050|31900|31650|32150|31600|32000|31850|32200|32300|30400|28750|29150|29250|29900|29450||29900|30900|31450|30600|30650|30500|30650|31150|31750|31750|32150|32400|31000|31100|30950|32900|32900|32850|33050|32950|33050|32500|31750|32100|33000|32900|31900|32000|32800|33550|34450|35000|33950|34050|33700|32850|33000|32500|30400|30250|30300|31050|30450|30450|31100|30050|30550|32400|34900|34700|34400|34500|35450|35550|33250|33500|33500|33700||33950|33700|33700|31950||30750|31800|32150|32700|35400|37700|37700|39000|37800|36800|39350|37900|36050|37200|
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35050|34750|34300|34650|34650|34700|34850|34400|34300|34950|35150|35750|36000|35900|36500|36900|36750|36300|36950|37850|37900|38350|39050|40300|42000|41450|40300|40650|40950|40950|41000|42300|43000|43200|43550|41300|40850|40350|41300|42050|43500|43750|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|45150|46100||44050|45000|44150|45500|46700|45700|47600|47400|43550|43650|41650|41200|40750|39250|38400|38000|39200|38400|39250|39600|38100|37300|37750|37850|37000|37000|37450|37350|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|35600|34350||34650|34800|35100|34400|34600|34350|33800|34000|33850|33950|32250|32100|32100|33000|33650||34100|34750|33950|33450|33200|33450|33350|33350|33450|33550|32650|31600|31800|31900|31700|30900|31350|31550|32000|30750|31050|30850|30500|30700|30150|29700|29850|29500|30000|29950|30400|30450|30100|30200|30200|28650|28350|27650|27650|26750|26800|27100|26750|26650|27500|27150|27000|27200|27650|27500|27200|27400|27600|27300|26800|26750|26900|27100|26400|26750|27450|28100|26450|24300|24500|25000|25250|26150|27550|28600|27300|27600|27200|27000|27800|28200|27900|28850|28500
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14500|14320|14480|14800|15080|14940|14780|15510|15200|15730||15750|15600|15330|14970|14970|15100|15130|15080|15200|15180|14740|13950|13930|13550|14000|14050|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|18040||18260|18250|18810|18680|18860|18950|19000|19870|19100|18900|19060|18700|19160|19300|19340|19190|19210|19410|18960|18900|18590|18600|18250|18590|18120|||18000|17700|17400|17800|17900|17550|17400|17300|17400|16800|16950|17250|17000|16200|18350||16050|15100|14900|14900|15000|15450|15400|15650|15800|15650|16000|16100|16000|16000|15850|15850|15900|16050|16550|16800|17000|16700|16400|16700|16850|17300|16950|15900|16200|16900|16550|16400|16350|16000|16200|15450|15850|15700|15450|15400|15100|15550|15150|15100|15150|15200|14650|14600|14700|14700|15100|15650|15400|14800|14800|13900|14150|14600||15150|15150|15400|15200||15000|15150|15250|15400|15700|15900|16300|16650|17050|17000|17500|17650|17600|17950|
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38600|38400|37850|38250|38500|39250|39350|38100|38800|39200||40400|39950|40550|39450|38250|38700|39750|39350|39200|38700|37950|37300|36800|36750|38450|39550|40200|39350|39350|38450|38100|38400|38650|37650|37300|36750|37100|38800|39300|39550|40200|39450|39400|39400|39300|39550|39700|40150|40750|41350|42800|41950|42050|43100|44450|44900|45600|46200|46350||47500|47800|47700|46650|46650||46750|46100|46000|45700|45350|44450|44300|43350|43800|43700|45000|45350|44750|45250|45600|44650|44850|43000|43150||43450|42650|42450|42650|43400|43800|44750|45750|47100|48350|49250|46400|45850|45100|44500|44600|45500|45650|42650|41900|41900|42350|41550|42250|42250|41100|41450|42650|42800|42750|42500|41150|42150|42950|43400|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|47600|||47650|47750|46450|46900|47200|47500|47250|46500|47300|48250|47500|46700|46550|46300|48700||48550|49550|50900|49850|49800|50400|49500|48700|49900|50200|51600|51700|50800|51100|50700|49400|49750|50500|51600|49700|50300|47800|47800|48700|49850|49900|48800|48750|50800|52400|52700|52600|50800|48250|47700|45200|46850|46650|45450|44900|45800|48600|45400|45600|45300|45650|45000|45550|45650|43950|44900|46000|45750|43350|44450|43100|43350|43800||47100|47450|48150|47750||47500|49000|48900|47450|49100|51600|52000|53900|53600|53400|54000|54700|54300|57000|
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18620|18590|16770|16690|16810|17090|17230|17660|17650|18390|18230|18610|18320|18910|16870|17040|17220|17120|16850|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|24550|||24600|24550|24350|25150|25150|25000|25550|25950|26100|26100|25500|25200|24600|24700|24700||26150|26350|26450|25400|25800|25850|25400|25750|25750|25700|26550|26600|26850|27150|26700|27000|27350|27050|27200|25350|25150|24350|24100|24200|24300|24250|24600|24650|25200|25350|25600|25650|25750|25150|24400|24100|25100|25200|25300|24850|24350|24550|24350|23850|24000|23800|23650|24250|25050|24800|25200|25500|25300|25100|25600|25200|25150|26100||26650|26550|27600|27850||28050|28450|27400|27900|28350|29200|29200|28950|27950|26350|26400|27200|27450|28200|27300
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18820|18700|18340|18450|18350|18810|19130|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|26550|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|27400|||27250|27150|27050|27400|27550|27600|27500|27550|27450|27300|26150|26250|26050|26100|27250||27550|28000|28250|28350|28500|28550|27850|27300|27350|27300|27500|26950|27000|27150|27400|26800|26750|26800|26850|26700|26700|26350|25950|25900|26350|26400|26100|26450|26450|26350|26750|26850|26950|26900|26600|26000|26450|26450|25900|25400|25350|25750|25550|25450|25850|25750|25100|25600|26000|25400|25950|26450|26400|25800|26100|25350|24650|25400||25750|26000|26150|26150||26350|26350|25500|25550|26600|27500|27300|27500|27350|27300|27150|27600|27100|27900|
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|32650|32400|33400|34600|34100|34800|34350|34050|33400|32850|30600|30950|31400|31550|32500|33700|33350|33200|33400|35450|36650|38350|36800|34600|33400|33150|32450|32800|33750|34100|34150|34600|32400|32100|31400|30900|30550|31500|33350|34150|34300|34550|34650|35050|34300|32950|33100|32700|33050|33500|33300|33100|33200|33250|33050|33250|31850|31650|31000|30650|30500|31600|32450|31600|31550|31850||31650|31800|31050|31100|31100|30750|29600|29150|28750|27650|28200|28550|28800|29000|29300||29450|29600|29350|28850|29850|29400|30050|29100|28900|29100|29300|29700|30100|30000|30850|30800|31650|32700|32050|30900|29550|30500|30900|31700|32700|33300|31250|30550|30850|31700|28350|28300|27800|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|27300|||26200|25450|25500|25450|25550|25450|25150|25400|24950|24950|24450|23950|24250|22600|22550||23050|23950|24800|24450|24100|24550|24700|24800|24750|24850|25500|25950|25200|24750|25000|24700|24750|25050|25500|25350|26700|25650|25650|25700|26100|26550|26100|25600|25950|26200|25850|26250|26000|25950|25800|23650|24650|24050|22550|20650|20850|21350|21550|21950|22700|24100|24550|24050|21950|20600|20950|21800|22000|20950|21350|20950|21450|21500||22500|22650|21900|21300||20400|21550|22150|22550|22900|22950|23250|24800|25600|25500|25750|26300|26100|26800|25700
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13590|13240|13290|13380|13260|13600|13600|13200|13190|13240||12890|13060|12820|12700|12740|12800|12950|12960|12990|13050|13150|13080|12950|12980|12940|13080|13320|13340|13390|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|15770|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|14180|14170|14340|14290|14200|14140|14200|13890|13890|14280|14680|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|13450|||13050|12950|12800|12700|12650|12600|12450|12400|12000|11900|11700|11550|11600|11650|11950||11850|11900|12350|12150|12200|12750|12450|12650|12900|13150|12850|13050|12850|12950|13100|13050|12900|12900|13100|13500|13550|13050|13150|12850|13200|13250|12950|12800|13200|13400|13200|13300|13400|12850|12900|12400|12800|12650|12300|12200|12350|12350|12550|12500|12500|12700|12400|12550|12400|12150|12350|12600|12600|12350|12450|12700|12200|12300||12900|13100|12800|12700||12300|13350|12150|12300|12150|12150|12350|12750|13000|12900|12800|13050|13000|13300|12950
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12470|12100|10670|10330|10780|11410|9990|11190|10030|7890||6210|6350|6340|6090|6240|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|6540|6440|6680|6820|6900|6820|6680|6720|6530|6530|6590|7210|7210|7270|7420|7480|7490|7600|7550||7670|7730|7680|7600|8040|7600|7840|7930|8000|7990|7920|7850|7890|7880|7740|7770|7790|7950|7890|8060|8200|8000|8060|7840|7940||8040|7900|7930|8070|8310|8360|8780|8810|9090|8910|8930|8280|8210|7990|7960|8200|8580|8380|8300|7680|7740|7690|7730|7890|8080|7960|7960|8160|8200|8300|8260|7950|8170|8490|8800|9210|9500|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|8640|||8570|8650|9340|8300|8310|8260|8220|8190|8130|8230|8050|8180|8100|8200|8320||8490|8660|8630|8700|9260|9450|9380|9440|9630|9420|9290|9300|9090|9230|9390|9430|9400|9410|9460|9080|9140|8950|9450|9060|9200|9260|9130|9100|9510|9820|9970|10300|10250|9770|9770|9450|9650|9390|9000|8920|9060|9220|9220|9100|9000|9150|9140|9280|9330|9090|9250|9750|9880|9410|9730|10200|10100|9910||10500|10500|10650|10650||10350|10650|10400|10200|10300|10300|10200|10300|10550|10550|10700|11000|11000|11550|10900
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17430|17140|17290|17820|17620|18200|18370|18830|18980|20000||19100|19500|19870|21250|21200|21050|21650|21150|21800|22300|22400|21350|20500|20550|21800|21400|21800|22300|23650|23500|23500|21650|20150|19730|19080|19390|20350|20900|21600|21450|21150|20200|20800|21350|21050|20900|19050|18980|19590|19690|19930|20050|20100|20300|20800|20100|20350|20100|20100||20100|20450|20200|20450|20900||19930|20100|19490|20000|20100|19600|18360|17960|18250|17830|17900|18190|19240|20400|20400||20300|20550|20600||20800|20750|21000|21100|21050|21450|22400|22650|22450|22400|22950|22800|23300|22900|22050|22950|22800|23350|24050|23950|25050|27450|22800|19160|18550|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|17250|||16800|16600|16700|16750|16900|16950|16950|16850|16700|16700|16450|16250|16350|15450|15850||16400|17250|17500|17050|17300|17850|17750|18050|18200|18500|19150|19500|19100|18950|19350|18850|19100|19300|19500|19600|20200|19700|19750|19850|20400|20450|19700|20300|21600|22050|21900|21750|20900|20000|19800|18800|19200|19000|18200|17800|18000|18550|18550|18350|18500|18900|19150|19300|18700|17950|18300|19000|19000|18500|18400|18350|18450|18500|18700|19250|18900|18100|17500|16200|16550|17600|18050|18150|18600|19350|19600|20300|21300|20700|20050|20450|20550|21400|19600
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12040|12070|12070|12390|12150|12190|12130|12070|11930|11380|11300|11490|11800|11730|11610|11720|11630|11700|11750|11850|11750|11700|11750|11540|11600|11860|12020|12340|12450|12770|12830|12800|13400|12830|12620|12530|12450|12560|12840|13000|13070|13090|12900|12900|12900|12690|12700|12550|12570|12750|12750|13050|13190|13100|12920|12970|12660|12810|12770|12910|12580|12830|12920|12550|12630|12500|12100|12350|12540|12370|12690|13320|14440|14020|10900|10660|10550|10590|10760|10800|10740|10870||10620|10680|10730||10830|10830|10810|10780|10880|11080|11240|11440|11450|11470|11460|11150|11070|11060|11100|11120|11080|11310|11320|11520|11710|11740|11430|11250|11110|10990|10610|10600|10640|10700|10700|10380|10330|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|10740|||10700|10600|10550|10750|10700|10750|10750|10800|10650|10650|10500|10350|10300|10100|10250||10450|11000|11200|11100|10950|11150|10950|10900|10900|10900|11150|11150|10950|10800|10900|10800|10900|10950|11100|11250|11400|11300|11200|11150|11350|11400|11300|11300|11450|11700|11400|11500|11300|11250|11550|11200|11400|11050|10750|10600|10650|10650|10650|10550|10500|10600|10450|10450|10400|10150|10400|10250|10250|10050|10050|9990|10100|10150||10500|10450|10600|10450||10150|10400|10450|10500|10600|11050|11150|11550|11900|12200|11850|11350|11300|11500|11100
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21800|21650|21350|21500|21500|21600|22000|21950|22000|22150||22450|22600|22450|22850|23100|23000|22950|23250|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|21950|22750|22550|19270|19180|18930|18950|18840|18900|19070|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|19900|||19900|20000|20000|20550|20250|20250|20200|20150|20200|20150|19600|19400|19350|19300|20050||20550|21150|22050|21950|22000|21850|21450|21500|21550|21350|21950|22200|22300|21650|21600|21300|21250|21600|21750|21850|22000|21600|21900|22000|21950|22100|22150|22050|22000|22000|22050|22100|22000|22100|21600|21600|21650|21500|21650|21550|21050|21300|21450|21050|21300|21050|21000|21400|21350|21250|21500|21850|21850|21100|20500|20400|20300|20300||20300|20250|19950|20000||19150|19700|20000|20000|20100|20650|20700|20850|21200|21500|21950|22350|22250|23850|
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|13100|||13000|12950|13000|13200|13200|13100|13050|13100|13150|13200|12750|12550|12250|12150|12700||13300|13850|14750|14800|14750|14800|14750|14600|14550|14550|14600|14650|14650|14650|14750|14450|14550|14550|14750|14900|14850|14750|14450|14450|14400|14400|14300|14200|14400|14450|14450|14650|14650|14650|14500|14250|14200|14100|13950|13850|13850|14050|14000|14200|14050|13900|13750|13950|14100|13950|14300|14450|14300|14100|14300|14100|14100|14050||14150|14250|14300|14150||14050|14300|14350|14600|14900|15300|16200|15000|15050|15100|15200|15450|15450|15500|
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35250|33900|33750|35000|34950|35100|34850|35300|34600|35900||35750|35550|34450|34750|35000|35200|36050|38250|38850|37550|37900|38250|38550|39050|39350|38850|39100|38450|39550|39850|42400|41100|41150|41850|41550|40450|40800|41900|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|38900|38850|39900|33100|33500|32750|32800|31200|31700||30800|31000|31450|31000|31700|32500|33850|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|28800|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|25650|||24900|24750|25050|25400|25600|26600|26300|25600|25650|25800|25000|23800|23650|24150|24800||23400|23850|24350|24250|24300|24450|24150|24300|24850|25100|25450|25550|25750|25900|26150|26300|26850|27050|27750|28450|28550|28250|28100|28350|28550|28550|28100|27750|27700|28700|28450|29100|32200|33750|32900|32500|33000|32650|33150|32250|32400|32250|31300|32400|32150|29750|30050|30000|30200|30350|30900|31850|30200|28500|28800|28550|28400|29000||31700|32150|34600|33350|32300|33350|34400|34150|34450|35500|36750|37300|38600|40350|39400|40400|40750|39800|41150|
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|11030|||11050|11000|11050|11050|11100|11050|10900|10750|10750|10800|10650|10550|10450|10500|10450||10550|10750|10800|10800|10750|10850|10750|10800|10950|11300|11500|11900|11850|11750|11800|12000|12000|12050|12200|12200|12800|12450|11700|11700|11800|11850|11750|11750|12300|12350|12000|12100|12000|11800|11450|11200|11450|10750|10750|10750|10850|10850|10600|10600|11000|10950|11200|11200|11800|10400|11500|12000|11850|11500|11600|11500|11550|12100||12450|12800|12450|12350||12150|12400|12750|12950|13450|13950|14150|14550|14800|15250|15350|15450|15450|15750|
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|175300|175800|175700|181500|178800|181300|181900|179800|182700|178700||180300|181800|214000|206000|194100|190700|191800|192600|202000|204000|206500|205000|201000|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|168700||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|143800|142900|136200|139000|141500|141900|140700|135000|133500|129600|131600|131500|132100|134400|137700|137600|137900|138600||138000|135800|142200|145500|144700|143000|143900|143500|141800|141000|141500|139600|138500|136700|137100|134800|126200|123400|123800|124200|124500|123500|121800|121500|116800|||112200|111500|111200|110500|114300|112300|111300|111800|111900|113300|111800|113500|113800|113200|115700||116800|118400|120000|118500|117300|119500|119100|116200|117000|116800|116800|115500|113800|115800|117300|118800|116600|115800|117900|116900|120500|119600|115000|110300|112900|112500|111100|110400|108100|110300|111700|114400|114400|110900|110500|107500|111500|112300|110800|109800|110400|110900|110500|109800|109300|110500|111600|111400|109500|106500|103200|97300|99100|98800|100000|96500|96800|96100||100400|101400|100600|100900||97800|100300|100000|101300|100100|103900|104300|99400|102200|99800|101500|105700|105400|106600|
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|53200|||52500|52200|52400|52300|53400|54000|54200|53100|52700|52200|51200|50800|51600|51400|52800||53400|55000|54600|54800|54600|55000|54700|55200|54600|54900|54900|54600|54700|54900|55500|55100|54900|55500|56600|57700|58300|58400|57500|58000|58000|58000|57100|56900|58700|59200|60400|60100|61000|58700|58800|58700|56900|57000|56900|56400|56200|56700|54500|52400|52100|51900|53500|53800|55300|54900|56000|57500|57300|55200|55200|55300|57000|57300||58700|63000|63400|63000||62500|61900|60900|60900|62700|63000|63500|64100|66000|66400|66300|64400|62200|63500|
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|44550|44100|43450|45200|44850|45000|45500|45700|45450|44300|43300|43500|41950|41150|41250|42400|41650|39650|39700|41300|40750|41200|41500|41400|41400|42300|42850|43500|44600|43950|43900|44000|44750|44700|44100|43650|44000|44950|48000|47000|47350|46650|46450|46900|46450|46100|45750|44700|43800|44500|44150|44250|44950|44800|44850|46950|46150|46650|45300|45800|44750|45050|45950|45800|46600|46100|44250|45350|44950|44200|44800|45500|44800|44500|44000|41400|40300|40600|41500|41650|42900|43700||44000|43950|44400||43650|43000|42650|44450|44600|44750|45250|45700|46700|46000|47400|47650|47250|47200|47100|47100|46350|49000|49200|47850|49400|49900|51000|50500|49600|48500|45000|42850|43200|43500|40850|39850|40500|42200|42100|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|35950|||35300|34900|35100|35600|35750|35350|37300|37500|37400|38200|37900|40300|40300|39500|39850||40300|40900|41600|41400|40550|41150|39850|40500|40500|41150|41850|41000|38800|38700|39650|39300|40100|40900|40800|40400|40900|39800|40300|40600|41400|41850|40150|39500|41450|41600|40200|41100|41400|41900|41900|38200|39700|39850|38100|36700|37300|38250|38950|39700|39700|40150|39500|39100|36700|34700|35650|36850|36650|35850|36550|35100|35550|35250|35750|36650|36850|34750|34200||32350|32950|33600|34050|34700|37050|38200|39250|38500|37600|37350|38600|38300|38000|35400
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09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|22250|||22550|22550|22300|22550|22750|23000|22850|23250|22800|20000|19250|19350|19050|18750|19200||19700|19950|19950|19150|19400|19400|19700|19800|19900|19800|19500|19500|19200|19700|19550|19500|19450|20600|20950|21150|21200|21000|20400|20900|20600|19800|19600|19300|19400|20750|21250|21200|20750|19950|19300|18900|18850|18600|18550|18350|18400|18450|18350|18100|18200|18250|17900|17800|17700|17700|18050|18350|18150|18500|17350|17550|17450|17550||17850|17900|17850|17450||17150|17550|17750|18400|18200|18650|18650|18750|18650|18550|18650|18750|18700|18600|
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09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|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|19700|20100|20600|21550|21750|21600|21600|21450|21200|20750|20600|20650|21550|21700|22750|22500|22150|22500|22650|22500|21900|21900|22050|23000|23000|24000|24650|24350|24250|24200|24300|24000|24250|24450||22850|23300|23400|23600|23300|22400|23100|22950|22750|23100|22700|22600|21850|21550|22050|21900|22000|22550|22650|22150|22650||22700|23000|23500|23400|23850|23850|24150|24450|24700|24800|25050|25500|25350|25650|26650|26600|26800|27200|26250|26900|26600|28200|28200|27800|28200|26600|26350|26900|23150|22100|21350|21250|21550|21700|21650|20500|20550|20900|21200|21600|21950|22500|22950|23100|23050|23400||22750|22550|23150|23400|23350|24450|24800|24200|24700|25100|24750|24300|24600|24900|25150|24700|24550|25050|24850|24500|24200|24350|24100|24500|24250|||23700|23150|23350|23500|23000|23050|23200|23000|22750|22400|22150|22750|22900|22400|23000||23250|25350|24850|24400|24350|25100|25050|25300|25600|26100|26250|25000|25100|25600|25300|22900|22700|23000|23500|23050|23650|23050|22950|23250|23800|23600|23050|23450|24150|23950|23550|24150|24350|23050|23000|21750|22000|21850|21400|21050|21100|21450|21100|21100|20600|20450|20100|20500|20550|20100|20100|20500|20650|20100|20150|19550|19250|20400|21000|21300|21100|21400|21100||20900|22500|22000|22500|23000|23150|23450|23900|24300|24250|24750|25600|26350|27800|26400
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|83800|80000|79200|79400|79300|78200|78300|75200|75400|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|79100|||78900|78300|80000|82800|83000|83900|83200|81800|81000|80900|78900|79100|81300|88600|93800||93000|94200|93900|90400|91000|91400|91900|92000|90000|91400|92200|90400|90000|86800|88200|90300|91200|90800|92600|92200|93200|93400|93600|93600|93100|94200|95500|95000|93600|94200|91500|93000|92300|97900|100500|100000|101500|101000|107000|107500|106500|110000|107500|103000|102000|95300|93000|93100|91900|88800|90500|90300|87700|88100|91400|95100|95700|93100|90100|93500|94300|97100|97200||93100|93300|91800|90900|95200|98800|98200|96300|94600|95500|95700|99700|97000|104000|103500
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09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|85800|91000|87600|88600|85900|87000|88300|90000|89000|87000|83900|84500|79000|87300|72600|73500|75900|82200|74100|71700|69500|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|56100|||57600|58100|60200|61400|64200|63300|59400|60100|59200|58800|57600|58900|59000|58700|62400||65000|65500|63100|62300|62800|64200|64300|65000|64400|64200|65100|63400|66000|61900|60500|60600|59100|59700|58900|59400|60900|63400|62900|63900|61800|61000|62000|60600|57800|58600|50700|51800|52400|53200|50100|49750|50600|49700|50300|49750|47500|46350|45500|43000|41250|39000|37150|34300|35250|35550|34800|34700|34500|33400|33800|33200|33900|33100||34700|35300|35000|33550||32350|32600|33650|34200|37300|39250|40150|42200|41350|40600|41000|41150|41200|39450|
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16190|15920|15950|15950|16000|15240|14880|15600|16040|15390|15350|15500|15660|15670|15890|15750|15950|16080|16410|17460|17510|17510|17740|16800|17210|17820|17990|18150|18420|18520|18630|18520|18880|19160|18720|18900|19010|19400|20200|19850|20000|19700|19650|19550|19890|20150|20400|20600|21000|21300|21150|18950|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|16770|16090|16450|16560|16150||16450|16280|16670|16970|17840|18100|18820|19000|18880|18150|18240|18150|18300|18350|17590|17850|18210|18410|18490|18430|18670|19040|18490|18550|18490|18600|18210|18080|18190|18590|18980|17900|17970|18050|18660|18920|19760|19700|19570|18850|18420|17310||17080|17090|17250|16950|16980|17030|16970|16750|17170|16930|17270|16940|17330|17400|17380|17160|17060|17110|17100|16820|16310|16590|16580|16840|16600|||16450|16100|16300|16550|16500|17100|17100|17000|17000|17400|17050|17550|17600|17550|17900||18050|18300|18500|18350|18550|18950|19000|18950|18950|19050|18950|18750|17450|17950|17500|16050|15550|16250|16600|16700|16850|16500|16350|16650|16850|16500|16250|16450|16550|16400|16200|16150|16250|16350|16100|15300|15650|15350|15250|14600|14800|15250|14650|15000|14850|15000|15250|15550|15600|15400|15550|15950|15950|15350|15400|14800|15100|15650||16350|16050|16700|16450|15600|16150|17100|16700|17200|17550|17800|17850|18050|17800|17300|16350|16700|16550|16100|
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|101100|||101000|101000|99400|100500|101500|99000|98400|98200|99400|100000|99800|101500|99600|100500|101500||102500|102500|102500|101500|101500|102000|102000|102000|102000|101500|102500|103000|103000|102000|101500|101000|101000|101500|101000|101000|102500|103000|103000|103000|102500|101500|101000|99900|101500|102000|102500|102500|102500|102000|103000|102500|103500|103000|102500|102000|103500|103500|103500|102000|102500|102500|99800|100000|101000|98700|99900|101000|100500|100500|99000|96000|96000|97800||99700|101000|101000|101500||102000|102500|101000|99500|99800|101500|102500|104000|103500|104500|104000|104500|104000|105000|
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09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2225|2170|2130|2165|2185|2215|2290|2285|2340|2420||2555|2550|2560|2505|2510|2545|2690|2412.98|2499.1599|2433.5|2248.8401|2228.3201|2158.55|2150.3501|2240.6299|2322.7|2396.5701|2417.0901|2478.6399|2499.1599|2609.96|2630.48|2609.96|2503.27|2486.8501|2425.3|2421.1899|2449.9199|2417.0901|2293.98|2326.8101|2872.6001|2889.02|3069.5801|3118.8201|2905.4299|2979.3|2987.5|3085.99|3098.3|3106.51|3241.9299|3188.5901|3299.3899|3319.9099|3348.6299|3447.1201|3422.5|3447.1201||3365.05|3356.8401|3356.8401|3430.71|3389.6699||3348.6299|3418.3899|3369.1499|3410.1899|3410.1899|3397.8799|3332.22|3336.3201|3373.25|3401.98|3434.8101|3598.96|3681.03|3603.0601|3656.4099||3619.48|3775.4199|3750.8||3750.8|3832.8701|3841.0801|3857.49|3939.5701|3976.5|4144.75|4218.6201|4235.0298|4194|4218.6201|4267.8599|4259.6602|4194|4235.0298|4358.1499|4333.52|4432.0098|4292.4902|4300.6899|4333.52|4292.4902|4226.8301|4267.8599|4111.9199|4128.3398|4091.3999|4177.5801|4185.79|4243.2402|4161.1699|3997.02|4152.96|4185.79|4210.4102|4259.6602|4358.1499|4489.46|4555.1201|4571.54|4612.5801|4670.0298||4768.52|4702.8599|4858.7998|4883.4199|4842.3799|5014.7402|5039.3599|4965.5|5055.7798|5096.8101|5096.8101|4998.3198|5351.2402|5392.2798|5466.1499|5425.1099|5482.5601|5572.8398|5597.4702|5638.5|5367.6602|5441.5298|5293.79|5449.73|5211.7202|||5162.4702|5072.1899|5105.02|5129.6401|5154.27|5622.0898|5654.9199|5589.2598|5351.2402|5416.8999|5334.8301|5482.5601|5441.5298|5457.9399|5540.02||5753.4102|6147.3701|6155.5698|5925.7598|6007.8398|6155.5698|6311.5098|6582.3599|6705.4702|6508.4902|6040.6699|5663.1299|5605.6699|5819.0698|5835.48|4809.5498|5080.3999|4489.46|4546.9199|4522.29|4555.1201|4390.98|4399.1802|4596.1602|4653.6099|4604.3701|4399.1802|4473.0498|4694.6499|4711.0601|4727.48|4752.1001|4678.2402|4514.0898|4464.8398|4251.4502|4390.98|4333.52|4079.0901|3997.02|4095.51|4177.5801|4152.96|4058.5701|4111.9199|4161.1699|4267.8599|4177.5801|4210.4102|4079.0901|4128.3398|4325.3198|4300.6899|4152.96|4120.1299|4120.1299|4120.1299|4300.6899||4505.8799|4505.8799|4694.6499|4612.5801||4432.0098|4645.4102|4661.8198|4776.7202|4990.1201|5121.4399|5203.5098|5326.6201|5425.1099|5490.77|5597.4702|5843.6899|5851.8999|6106.3301|
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|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|21550|||21200|21200|21150|21450|21550|21750|22150|22300|22450|22200|21850|22200|22400|22700|22850||22950|23750|24450|24500|23950|24750|24500|24950|25200|25700|25350|25100|24050|24000|24350|24650|25000|25550|26200|26500|27100|26200|26250|26400|27350|27450|27100|26800|27650|28900|27800|27200|26000|25750|25700|24150|24500|24500|23700|23650|23550|23700|23800|24850|24300|23600|26200|26250|25850|25400|26400|26800|27350|26550|26700|26600|27200|26900||28200|28300|28200|27350||26300|28550|29350|30050|31000|32300|32100|32200|32600|32650|32850|32650|33050|33900|31800
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|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|10740|10680|10640|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|11700|11190||10420|9440|9490|9300|9520|9350|9370|9360|9480|9590|9920|10030|10290|10560|10760|10230|10110|9940|9860|9950|10190|10120|9690|9560|9650|9670|9470|9620|9540|9510|9510|9860|9950|10070|9840|9360|9530|9870|10140|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|10770|||10700|10750|10850|11100|11150|11700|11350|11400|11350|11450|11200|11300|11300|11400|11750||11900|12250|12300|11900|11850|12100|12050|11950|12100|12050|12350|12650|12400|12050|12100|12000|11850|12200|12100|11600|11750|11200|11100|11150|11500|11550|11350|11500|11750|11900|12100|12450|12200|11900|11700|11350|11600|11650|11150|11100|11350|11650|11450|11250|11300|11400|11300|11450|11400|11050|11200|11450|11450|10950|11150|10850|10950|11150|11300|11550|11700|12300|12000||11950|11950|11850|11650|11900|12350|12450|12800|13050|13150|13250|13550|13700|14200|13600
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|3465|3445||3475|3450|3465|3470|3460|3480|3485|3400|3380|3335|3270|3370|3315|3380|3655||3285|3225|3290|3400|3345|3425|3420|3470|3555|3640|3825|3875|3985|4060|3495|3190|3210|3100|3235|3245|3285|3410|2765|2725|2760|2760|2755|2780|2795|2845|2870|2935|2915|2905|2855|2810|2855|2830|2785|2735|2760|2790|2760|2830|2835|2755|2725|2760|2645|2585|2620|2675|2645|2575|2575|2630|2575|2585||2695|2715|2730|2675||2630|2680|2850|2530|2670|2720|2690|2800|2810|2870|2975|3025|3030|3075|3025
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09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|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|18390|18190|18430|18890|19190|19200|19340|19200|19540|19610|19810|20100|20050|20200|20700|21350|20300|20800|20750|20850|21150|21300|21750|21500|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|23950|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|31000|||30950|30600|29050|28750|28300|27600|27650|28000|28850|29150|28950|29550|28150|27800|28300||28350|29350|29600|28250|28200|28000|26800|26100|27600|26800|25600|25850|25500|25950|26200|25450|25700|25800|26200|25700|24950|24300|24150|22650|23250|23350|23150|22800|23500|23900|24000|24800|24600|24850|24550|23250|23950|23900|22800|22300|22250|22500|21950|21700|22050|22250|22200|22750|22850|22450|22150|22950|22900|22150|22300|21500|21700|22300||23050|23400|23150|23250||22650|22600|22850|22900|23550|25000|24650|25300|25000|24750|25500|25050|24500|25250|
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19500|20300|19190|19170|20100|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|19840|20200|20550|21200|21300|21600|21900|21300|21200|19900|18640|19330|18780|18810|18990|18700|17990|16620|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|16520|||16500|16650|16550|16050|16350|16050|16200|16250|16400|15600|15000|15200|15150|14750|15400||15750|16500|16700|16500|17000|17050|16650|16050|16400|16250|16550|16400|15950|16050|15950|15650|15850|16450|16500|16450|16150|16000|15750|15700|15900|16350|16350|15900|15900|16100|16850|17100|17050|17500|15900|15600|15850|15750|15600|15300|14800|15200|15050|15050|15300|15150|14800|14750|15100|14950|15150|15350|15150|14800|14800|14800|14900|14400|14100|14250|14300|14300|13900||14450|15200|15600|15850|16600|17200|17050|17100|16950|16500|16350|15850|15250|15750|
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10850|10700|10460|10820|11400|11800|14460|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|13700|||13700|13650|13950|13750|13650|13850|13650|13650|13700|13650|13350|13450|13500|14050|14350||14200|14150|14000|13850|14000|14000|13850|13800|13850|13800|13800|13700|13900|13950|14050|14100|14300|13900|14200|14250|14500|14350|14100|13650|13600|13500|13450|13000|12850|12950|13000|13000|12950|12900|12850|12700|12550|12550|12450|12250|12550|12800|12900|12850|12650|12500|12300|12500|12700|12350|12300|13150|12500|12100|12150|11950|12200|12550||12700|12600|12700|12650||12550|12600|12650|12850|13100|13400|13450|13800|14000|13750|13850|14000|14200|14300|13800
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12940|13000|12900|12950|13100|13020|13130|13000|13130|13750|13750|13960|13700|13790|13340|13560|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|14600|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|16900|16750||16950|16600|16400|15650|15150|15250|14750|14650|14950|14850|14700|14600|14900|14900|14750||15100|15400|14950|14800|14200|14350|13600|13600|13800|13500|13800|14150|14650|14400|14250|13800|13450|12800|12650|11850|11650|11000|10700|10600|11000|10500|10400|10250|11800|12050|12050|12000|11750|12350|12050|10800|10950|10800|10750|10300|10300|10350|10200|10350|10350|10250|10550|10650|10700|11200|11450|12050|12300|12300|12600|12500|11950|12200|12250|12400|12400|12700|12800||12800|13600|14150|14650|14200|13748.0313|13164.7813|13789.6914|13331.4238|12789.835|12998.1387|13206.4424|13039.7988|13164.7813|15200
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|9590|||9660|9680|9590|9500|9480|9540|9560|9360|9370|9420|9150|9170|9160|9020|9220||9450|9570|9740|9910|10550|10900|10750|10900|11000|11200|11550|11450|11450|11450|11150|10850|10900|10800|10850|10950|10850|10750|10750|10700|10750|10800|10750|11000|11300|11250|11550|11000|10950|10800|10800|10800|10600|10500|10550|10400|10650|10850|10550|10550|10500|10350|10650|10600|10350|10250|10200|10350|10150|9760|9730|9800|10750|9900|9970|10150|10300|10450|10500||10750|10700|10350|10200|10300|10650|10850|10900|10400|10600|10850|10750|10600|10750|10450
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2530|2535|2580|2590|2525|2605|2565|2520|2610|2495|2500|2575|2600|2605|2605|2540|2580|2530|2540|2460|2480|2340|2265|2150|2135|2265|2340|2380|2345|2355|2340|2390|2170|2300|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|2180|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|2075|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|2260|||2270|2245|2220|2280|2270|2255|2295|2230|2210|2240|2185|2180|2155|2170|2235||2205|2235|2230|2230|2255|2335|2330|2345|2575|2460|2545|2360|2430|2270|2280|2255|2280|2290|2435|2215|2195|2115|2080|2135|2190|2190|2145|2150|2225|2260|2255|2315|2305|2275|2235|2140|2175|2140|2080|2090|2115|2160|2160|2145|2190|2190|2165|2350|2180|2110|2145|2190|2185|2105|2110|2115|2130|2235||2310|2335|2360|2320||2290|2335|2305|2320|2360|2400|2430|2510|2555|2595|2640|2705|2720|2760|
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|52700|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|44350|||43800|43950|43300|43550|43700|43400|43600|42800|42350|42350|42350|41750|41850|41550|42250||42700|43800|47150|43400|44500|45200|44500|44050|45750|45900|45900|46100|46000|45900|46350|46550|46450|46650|46500|46700|45950|45400|45000|45700|45200|45450|45100|44650|46450|47150|46700|47300|45250|45250|45050|44300|44800|44900|45550|45700|44850|43950|44600|45000|44950|42200|40750|40950|42850|42750|43900|44350|43100|42300|41800|41400|41650|41950|42300|42950|42950|44100|43700||42450|42450|43000|44200|46000|48450|49050|48900|49200|48000|48300|48400|48200|50200|
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|43350|43500|43950|44600|44800|45400|46000|47300|47000|47250|46750|46800|47100|48550|48850|48350|48850|49250|50500|49300|50200|51400|49300|47100|47400|48250|48600|48150|47550|48200|49450|49600|48700|49250|49650|48600|47650|46100|46450|44850|45900|46550|47950|47700|44550|46000|45750|45250|43800|41250|41650|41100|42300|42500|42950|41200|40050|40500|41200|40750|39050|40000|40250|40400|40900|39250||39350|39300|40700|41500|40200|37900|38550|37900|39550|39300|38850|35850|35750|31650|30300||31150|31300|31700|31700|31850|32200|32250|32700|33100|33700|33950|33900|33300|33200|33500|32750|33550|34150|34950|35550|35950|35500|35600|36600|37150|37250|37050|37750|39850|38200|38100|38900|39650|35250|35400|34700|34900|33000|32200|31400|32000|32250|32250|32300|31550|31850|32150|32150|32150|31700|32000|32600|32200|31650|30700|30900|30500|30950||32150|31900|32400|31550||30800|32100|33250|33500|34500|36450|37250|38100|38600|39350|39650|40200|40050|41000|
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|52200|51100|52200|53500|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|36750|||37400|37350|35650|36000|33600|33750|33500|33400|33450|33450|32400|31750|31300|31200|31750||31850|32400|32650|32250|32400|32950|33200|33800|34100|34050|33800|34300|34350|34550|34850|36450|36800|36400|36900|37150|37000|36950|35900|36350|36250|35500|35900|35850|36700|37050|37100|37200|37100|36400|35750|35350|35400|37950|34000|32600|32850|33050|32900|32550|32200|32200|31600|31600|32200|32200|32750|33300|32400|31550|31800|31650|31850|32950||33950|34300|34450|33900||33150|34150|34950|35600|37800|39450|39700|40700|40500|41300|41450|41850|41550|42750|
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16290|16110|16100|16150|16290|16560|16500|16520|16890|17390|17380|17650|17860|17650|17100|17150|17300|17450|17380|17050|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|19000|||18800|18700|18800|18950|19150|19150|19350|19350|19300|19400|19050|18900|18700|19200|19750||20000|20300|20100|20700|20050|20600|20550|19700|20950|21550|21500|21100|22500|21100|19400|21000|17900|18200|18500|18700|18200|17900|17550|18000|18100|18100|18100|18500|18900|19100|19050|19350|19300|18800|18800|18350|18400|18250|18050|18050|18000|18500|18000|18100|18200|18150|17600|17650|17750|17650|17750|18000|18000|17600|17150|16950|16950|17600||18450|18700|18400|18500||18100|19700|19600|19800|20450|21100|20600|21050|21150|21450|21950|21800|21450|21700|
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|71300|||70900|71200|70300|71200|71400|70500|70500|70900|70800|70500|70300|70000|69200|68100|69200||68900|70000|72400|71700|71400|72000|72000|72700|72000|71300|72600|72200|72200|72000|71200|67800|68100|70000|70200|70300|68600|68000|65900|65500|66400|66200|66200|67000|67500|69200|68900|70300|69700|69000|68900|68400|69400|67500|65100|64200|63200|64400|63400|62700|63200|62800|61800|62700|62800|62700|63200|64500|63900|63300|64200|62300|62400|64500||65000|64900|63800|64000||65200|63400|63200|64600|65200|66900|67000|68200|68200|67400|67500|68100|68100|68800|
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|16700|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|18230|||18150|18350|18300|17800|17200|17350|17400|17500|17200|16700|16600|16600|16850|16800|16200||17100|17400|17100|17000|17000|17000|15850|15550|15550|14750|15250|15700|15800|16000|15850|15650|16050|15350|15050|14650|14550|13950|13750|13400|13950|14000|14000|14200|14550|14850|14800|14600|14550|14850|14700|14300|14500|14500|13950|13500|13150|13350|13200|13350|13700|12850|12950|12800|12850|14700|14900|15200|14750|14500|14850|14650|15000|15850|15900|15950|16000|16100|16600|16200|16700|17350|17700|17400|17400|18000|18100|18550|18200|17850|18200|18400|17800|17800|
09325|1174282|/equities/lx-holdings|KRX300/KOSPI|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|8590|||8540|8550|8530|8570|8600|8590|8630|8650|8650|8530|8490|8350|8350|8380|8510||8650|8780|9550|8990|8970|9030|8940|9000|9030|9080|9170|9180|9190|9190|9240|9330|9350|9480|9630|9690|9550|9500|9360|9370|9350|9300|9200|9200|9250|9290|9310|9340|9370|9140|9100|9000|9000|8980|8870|8750|8740|8750|8750|8680|8320|8310|8270|8270|8320|8270|8300|8340|8370|8320|8280|8280|8300|8370||8400|8400|8450|8390||8360|8330|8310|8330|8590|8690|8680|8730|8630|8330|8300|8340|8370|8330|
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|35500|36950|37100|37350|37550|39350|38100|36350|36050|36900|34850|35200|36900|35650|33150|32750|33750|32550|29900|30900|30450|30800|30400|30200|29000|29250|30900|31700|31800|31500|32300|31950|31950|32750|31850|31500|31850|32000|33800|33100|32400|32600|32550|33000|33350|33050|33900|34200|33200|33650|34500|33100|32800|32900|35450|30800|29850|29000|29200|28250||28550|28850|27650|26450|26050||26000|26000|25900|25500|26450|26850|26600|26400|25150|24000|24250|24400|24600|24550|25650||25050|25100|25650||23800|22750|22050|22450|22400|22050|23050|22950|22450|22050|22750|22400|21750|21800|22050|21900|22550|21950|22100|22000|22000|21850|20750|19270|19380|19610|19100|19410|19100|19300|19880|19630|19810|19510|19730|19800|20300|20100|20050|20350|20550|20850|20400|20550|19440|19110|19740|19730|19950|20100|20400|20400|19520|19250|18460|18450|18300|18280|18260|18520|18750|18860|18850|18880|19050|18940|19100|18700|18300||18600|18350|17700|17500|17700|17600|18000|17800|17900|18000|17950|17750|17600|18100|18600||18800|19200|19350|18950|19050|19300|19400|19300|18750|18250|18650|18950|18800|19200|19250|19100|19200|20000|19950|19800|19100|19200|19100|19100|19050|18650|18800|19300|19450|19900|19600|19700|19700|19950|18950|18650|17250|16500|15700|15300|15600|15950|15700|15400|15500|15500|15150|15400|15800|15500|15600|16150|16100|15750|15500|14950|15200|15250||15450|15450|15250|14800||13950|15050|15100|14800|14700|15400|15650|15850|15500|15650|15450|14550|14150|14200|
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09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|18050|||18000|18000|17550|18000|18450|17650|17700|17450|17200|17150|16700|16800|16650|16250|16850||17150|17300|16500|16600|16850|17050|17200|17550|18050|18600|18250|17950|17650|17500|17250|17350|17650|17950|18300|18150|17750|17350|16950|16950|17450|17400|17150|16950|17700|18000|17950|17950|17700|17650|17600|17650|17500|16350|16100|16300|16250|16300|16300|15900|15850|15450|15300|15400|15400|15350|15500|15850|15700|15150|14950|15150|15300|16050||16550|16500|17150|16550|15700|16050|16850|17800|17500|18550|19050|19350|19900|20050|20650|21200|21550|21400|21800|
09339|43983|/equities/lotte-himart|KRX300/KOSPI|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|13200|||12900|12900|12900|12950|13000|12950|12800|12900|12900|12650|12250|12300|12300|12700|12350||12700|13150|13300|13200|13250|13150|13150|13350|13200|13150|13200|13200|13200|13250|13400|13650|14150|14450|14400|14550|14500|13750|13700|13850|14050|14250|14000|13950|14350|14700|14600|14550|14400|14300|14000|13650|13750|13800|13700|13600|13700|13750|13800|13600|13700|14100|12650|12350|12450|12350|12650|12950|12900|12700|12600|12650|12750|13000||13200|13350|13500|13350||12950|13500|13550|13600|13900|14450|14450|14700|14750|15100|15300|15500|15550|15700|
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|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|18950|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|20650|||20550|20750|20950|21200|21250|21600|21800|23000|21400|21550|22100|22400|23150|22700|23550||24200|21200|21550|23100|24200|22950|22200|21100|21600|21800|22600|24600|21200|21200|18900|18700|18600|19150|19350|19050|19250|19200|19000|18550|18850|19000|18800|18750|19150|19250|19450|19750|19900|19200|19050|19100|19400|21700|17550|17700|17800|18200|18250|17900|18050|17800|17750|17700|17800|17800|18000|18650|18600|18500|19600|16750|16650|17050||17800|18050|17950|17750||17400|18050|17350|17700|17600|18550|18800|19350|19450|20000|19900|20300|20600|20500|
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38300|37300|38300|39950|39350|33000|32550|32850|34800|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|31000|31200||27400|27100|27200|28400|28400|29150|30400|31000|31200|31250|30800|31150|32400|34500|35000|34400|34550|34000|30250|28200|29000|29100|28400|26800|27200|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|25500|||24850|24800|24950|25300|25800|25900|26100|26200|25850|26050|25650|25250|24850|24900|24950||24800|25850|26300|25900|25800|26450|25750|25700|25950|27050|27650|28000|26400|26150|26550|26500|26200|26500|27000|27500|28300|27900|27850|27250|28250|28500|27700|26150|25650|26450|27600|27450|27450|25450|24850|23850|24650|24100|23700|23950|24000|23700|23500|23150|23500|23450|23100|23750|24400|24150|23900|24500|24500|24500|22300|21750|21800|22600||23250|23050|23000|22700||22150|23350|23450|23750|24750|25100|24200|23900|23100|22750|23100|23700|23500|23800|
09342|103240|/equities/taiwan-semicon|MSCI_EEM|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|||||||||504|508|509|488|488|487|481|459.5|459.5|455|453.5||456.5|449.5|452|462.5|457|458.5|469|463|467|469.5|471|481.5|480.5|476|478|484.5|475|485.5|489|497.5|497|508|490|488|490|498|496|496|491|489.5|494|485|494|487|450|442|411.5|417|399.5|393|384.5|387|395|393|390|382|389|379|382.5|397.5|398.5|397.5|405|407|403.5|416|403|400|412.5||448.5|451|451|432|424.5|427.5|443.5|449|451.5|454|460.5|468|475.5|478|473|472|480|482.5|495|491
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.6|||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|10.94|11.13|10.8691|11.11|11|11.33|11.17|11.15|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|10.84|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|8.75|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|11.77|13.21|12.35|11.34|11.175|11.69|11.51||11.81|11.81|11.72|11.38|11.12|10.385|10.97|10.9|10.505||9.98|10.27|10.25|10.61||11.22|11.58|11.705|11.59|11.655|12.38|12.6299|12.53|13.24|12.58|13.32|13.55|12.715|13.28|14.03|13.32|12.55|13.27|10.9|10.63|10.3||10.735|10.1|10.25|10.81|10.715|11.29|11.95|12.12|11.69|10.83|10.175|10.8697|12.38|11.69|10.17|10.13|10.45|10.05|9.98|10.73|11.085|10.63|10.03|11.21|11.43|11.9|13.22|12.64|13.18|12.85|13.455|13.42|13.73|14.53|16.24|16.679|16.879|15.94|16.15|16.94|17.46|18.23|18.4|18.21|19.18|20.16|20.95|20.96|21.35|22.74|22.09|22.3|21.875
09345|103325|/equities/mediatek|MSCI_EEM|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|||||||||709|712|726|720|707|696|675|660|641|644|645||640|631|649|664|661|661|668|661|660|662|665|706|724|722|716|729|725|728|744|755|748|756|738|718|719|736|736|722|715|722|742|740|738|735|710|700|660|656|632|623|600|602|607|604|604|585|592|582|592|596|579|570|591|595|580|588|554|557|565||582|604|608|573|556|554|563|576|574|576|594|600|610|611|611|611|620|617|636|642
09346|103233|/equities/hon-hai|MSCI_EEM|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|||||||||98.5|99.2|99.5|99.5|99.8|99.8|99.6|98.8|98.9|98.7|99.9||100.5|100|100.5|101.5|101.5|101|101|101|101.5|102|101.5|102.5|102.5|102.5|102|103|102.5|104|104.5|107|106|103|101.5|100.5|100.5|101|101|101.5|100.5|101.5|102.5|102|102.5|102.5|101.5|102.5|101.5|102.5|100.5|101|101|101.5|102|102|103|104.5|105|104.5|103.5|104.5|103.5|103.5|105|106|105.5|105.5|104.5|104.5|105.5||108|108.5|107.5|103|102|102|102.5|104|104.5|106|107.5|107.5|108.5|108.5|108|108|108.5|108.5|110.5|109
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|54900|55200|55200|55600|54500|54900|55000|55000|55000|55400|55500|56200|56700|56700|57100|57000|57100|57000|57600|58800|58200|58700|59200|58900|58000|58300|58500|59400|59900|60000|60400|60300|60300|60100|59600|59300|58300|59000|59600|59900|60200|60100|60400|60700|60800|60400|60500|60000|59700|59600|59700|60700|61100|61100|61400|61500|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|57100|55900||56000|55500|55200|55300|55300|55300|54900|55300|55000|54800|53900|53600|52400|50800|51000||51100|52100|52500|52700|52900|53600|53800|53900|53900|53900|54100|54600|54700|54400|54700|53700|54200|54400|55300|56200|57500|56000|55200|55200|56100|56400|56300|55800|56800|57500|57400|58000|57400|57200|58300|56100|56500|55700|54100|53300|53500|54100|54300|53400|53100|54100|53800|53100|52800|52000|52000|52200|52200|51700|51600|50900|51300|50400|51100|51800|51600|51500|49300|46900|48000|47950|48900|48750|49500|50200|50000|50900|51800|52000|52300|53000|52900|53900|52000
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|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|20.05|20.11|20.09|19.85|19.81|19.75|19.57|19.7|19.34|19.39|19.09|18.99|18.77|18.7|18.59|18.19|17.84|17.93|17.99|18.03|18.25|18.39|18.29|18.36|18.27|18.36|18.19|18.06|17.84|18.18|18.38|18.31||18.29|18.35|18.56|18.67|18.47|18.71|19.02|19.01|19.28|19.97|19.91|19.99|20.02|20.25||19.87|19.51|19.7|19.89|19.89|19.95|19.93|19.97|19.75|19.67|19.54|19.13||18.99|18.8|18.67|18.47|18.54|17.99|17.67|17.11|16.99|16.96|16.77|17.03|16.66|16.68|16.78|16.95|16.65|16.58|16.8|16.99|17.17|17.03|17.21|17.9|18.21|17.89|17.81|17.76|17.85|17.9|17.61|16.99||17.18|17.3|17.49|17.6
09349|13195|/equities/qnb|MSCI_EEM|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|18.86|18.73|18.6|18.3|17.96|17.96|17.51|18.13|18.1|18.97|19.57|19.64|19.6|19.18|19.55|18.21|18.32|18.35||18.49|18.34|18.38|18.01|18.23|18.24|18.17|18.25|18.01||17.92|17.93|18.15|18.23|18.29|18.17|18.71|19.52|19.76|19.64|19.71|19.7|19.56|19.07|19.08|19.22|19.23|19|19.19|19.25|19.42|19.9|20.2|20.25|20.4|20.63|20.62|20.6|20.5|20.97|19.95|20.05|20.09|19.94|19.59|19.34|19.14|19.36|19.39|19.52|19.6|19.79|19.7|19.61|19.73|20|20|20.32|20.53|20.78|20.88|20.99|20.4|19.96|19.99|19.9|19.38|19.3|19.64|19.6|20|20.26|20.69|20.96|21.12|20.95|20.7|21.27|20.5
09350|103225|/equities/united-micro|MSCI_EEM|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|||||||||46|45.55|45.9|45.5|45.5|45|44.5|42.4|41.8|41.6|41.5||41.45|41.05|41.5|42.5|42|42.15|43.1|42.45|42.85|43.5|44.3|44.45|44.5|44.2|43.65|43.95|43.7|44.75|45.4|45.9|45.65|46.65|45.8|44.75|44.95|46.15|46.5|46.5|46.15|46|46.6|45.7|46.9|47.1|45|45.5|41.65|41.45|40.6|40.2|39.1|39.15|39.6|39.3|39.3|38.8|39.4|39.6|40.1|40.8|39.95|39.5|38.9|38.8|38.1|38.75|37.2|36.75|36.4||38.6|39|39|37.7|35.95|35.8|37.25|37.95|37.5|37.85|38.9|39.05|39.95|40.45|40.1|40.35|40.75|40.4|40.8|40.95
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|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||58|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|62.95|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|62.05|61.96|61.13|59.6|58.57|58.6|59.8||60.365|60.43|60.725|60.24|59.66|58.1|59.48|58.67|56.97||55.55|56.865|57.08|57.14||56.88|57.61|56.73|55.935|55.9|56.96|57.5|57.7|58.19|57.56|57.74|58.2|57.12|57.6792|57.11|55.67|55.505|55.17|54.02|52.02|51.875||53.27|52.52|53.075|54.61|54.94|54.145|55.18|54.42|54.6|51.84|51.1|50.44|50.53|51.3|47.525|47.96|43.92|41.86|41.66|42.1|43.515|40.95|40.83|45.32|45.61|46.58|47.86|47.155|46.67|45.16|44.81|47.67|48.8|49.52|50.62|50.745|50.105|47.98|49.08|48.73|49.575|48.55|47.18|48.01|49.37|49.74|50.96|50.1|50.13|52.36|50.2|50.93|49.72
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|880|882.86|888.57|890.48|884.76|880.95|888.57|892.38|895.24|890.48|889.52|888.57|892.38|894.29|899.05|914.29|914.29|913.33|909.52|919.05|917.14|921.9|927.62|926.67|927.62|927.62|936.19|938.1|||937.14|935.24|935.24|938.1|933.33|930.48|916.19|914.29|920.95|923.81|916.19|900.95|||||891.43|897.14|898.1|900|901.9|896.19|895.24|892.38|892.38|891.43|894.29|897.14|887.62|893.33||893.33|889.52|885.71|891.43|895.24|895.24|888.57|884.76|891.43|902.86|886.67|898.1|888.57|885.71|898.1|907.62|918.1|922.86|921.9|930.48|933.33|938.1|933.33|941.9|956.19|957.14|960.95|958.1|957.14||||947.62|947.62|950.48|943.81|926.67|929.52|926.67|904.76|920|929.52|940|936.19|941.9|956.19|978.68|965.99|960.54|961.45|960.54|961.45|974.15|967.8|975.06|984.13|984.13|978.68|985.03|1003.17|1004.99|1006.8|1011.34|1015.87|1017.69|1014.97|1005.9|995.92|985.94|980.5|||995.92|1008.62|1010.43|1011.34||1011.34|1009.52|1014.97|1009.52|1014.06|1020.41|1023.13|1023.13|1024.9399|1015.87|1014.97|1011.34|1006.8|1014.97|1016.78|1011.34|1011.34|1009.52|1000.45|1001.36|997.73|985.94|983.22|983.22|984.13|986.85|992.29|995.01|992.29|988.66|979.59|974.15|975.06|976.87||985.94|984.13|981.41|979.59|978.68|981.41|981.41|979.59|981.41|984.13|995.01|997.73|1002.27|996.83|995.92|994.1|984.13|1011.34|1015.87|1016.78|1020.41|1018.59|1010.43|1014.97|1016.78|1015.87|1015.87|1016.78|1020.41|1017.69|1018.59|1024.9399|1025.85|1024.9399|1025.85|1026.76|1034.01|1036.73|1033.11|1015.87|1007.71|998.64|996.83|977.78|965.99|957.82|960.54|958.73|958.73|964.17|956.92|938.78|925.17|923.36|926.98|927.89|928.8|928.8|929.71||936.96|938.78|916.1|885.26|902.49||904.31|909.75|915.19|929.71|933.33|936.96|942.4|942.4|943.31|943.31|943.31|944.22|940.59
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|||||||54|||||57|57.03|||||57|48|||||||||||||||||||||||||||||||||||||||||||||||70.5||||||64||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|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|16|15.8|15.76|15.8|15.86|16.18|16.2|16.04|16.02|16.04|16.34|16.26|16.68|17.12|17.28|17.32|17.3|17.3|17.5|17.48|17.5|17.32|17.48|17.52|17.6|17.56|17.46|17.36|17.1|16.4|16.06|16.34|16.7|16.82|16.94|17.3|17.44|17.6|||17.7|17.58|18|18.14|18.14|18|17.48|17.58|17.66|17.92|18.14|18.4|18.5|18.54|18.38|18.38|18.4|18.38|18|18.02|17.98|17.96|17.9|17.44|17.5|17.76|17.94|17.9|17.94|17.9|17.9|17.72|17.44|17.48|17.48|17.54|17.7|17.9|18.1|18.18|18.24|18.2|17.98|18.34|18.34|18.2|17.84|18.34|18.6|18.7|18.92|19.14|19.36|19.48|19.18|19|19.08|18.84
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|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|||||||||60|59.5|59.5|58.9|58.8|59.6|59.6|58.5|58.5|57.4|56.9||56.8|56.5|57.2|57.5|57|56.9|56.8|56.8|56.6|57.2|56.8|57.6|58.2|58.4|57.7|57.8|58.3|58.8|58.8|60.1|60.6|61.6|61|59.6|58.4|58.2|57.8|57.4|56|55.7|55.9|55.5|56.7|56.5|56.3|55.8|53.4|53.9|53.5|52.8|51.7|51.9|52.3|52|51.9|51.7|51.5|50.8|50.1|50.4|49.95|50.2|51|50.5|48.85|49.1|49.6|50|50||50.9|51|51|49.7|49.8|50.2|50.9|52|53.2|53.8|54.6|54.6|54.4762|54.5714|54.2857|54.1905|54.4762|54.2857|55.1429|54.9524
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||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|3.98|4.004|3.972|3.838|3.83|3.79|3.894||3.96|3.835|3.8|3.812|3.84|3.72|3.558|3.644|3.6||3.525|3.625|3.674|3.645||3.73|3.64|3.69||3.5275|3.57|3.555|3.522|3.58|3.596|3.595|3.754|3.746|3.735|3.742|3.798|3.9|4|3.835|3.914|3.86||3.9|3.87|3.65|3.7|3.73|3.782|3.68||3.75|3.756|3.85|3.85||4.04|3.932|4.07|4|3.8712|3.784|3.854||3.788|3.75|3.749|3.58|3.54|3.61|3.532||3.732|3.735|3.63|3.6524|3.645|3.63|3.6|3.62|3.61|3.571|3.658|3.6|3.57|3.6|3.62|3.83|3.8435|3.75|3.562|3.62|3.65|3.66|3.7|3.8
09358|103227|/equities/delta-electron|MSCI_EEM|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|||||||||287.5|284.5|281|285.5|286.5|286|283|278.5|286|288|288||288.5|282.5|284|286|283.5|283.5|287.5|286|292|291|293.5|296|295.5|298|294|297|296.5|299|304.5|305.5|306.5|306.5|302|299|297|304|302|297.5|294|297|296|292.5|294|293|287.5|285|273.5|276.5|276|273|271|267.5|271|262|263|264.5|261|258.5|268|272.5|272|267|273|276|271.5|274|273|275|269||281|280|271|259.5|254.5|254.5|256|264|263.5|266|270.5|270|271|272.5|271.5|270.5|271|270.5|273|273
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|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|9.355|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|9.335|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|9.85|10.67|10.67|9.88|9.32|9.61|9.5899||10.08|10.17|10.03|10.41|10.48|10.58|12.09|11.965|10.97||10.09|10.05|9.97|9.93||10.75|11.25|11.33|10.3|10.4|11.145|10.85|10.43|11.39|10.58|11.49|12.05|11.08|12.36|13.1|12.88|10.22|10.955|7.62|7.31|7.09||7.49|7.175|7.54|8.22|8.05|8.799|9.55|9.16|8.595|7.5|7.31|7.96|8.8685|8.24|6.995|6.97|6.96|6.85|6.89|7.875|8.525|7.99|7.27|8.21|8.23|8.12|9.24|8.84|9.34|9.3|10.18|10.058|9.73|10.44|11.19|11.55|12.38|11.93|12.28|12.85|13.421|14.8001|14.83|13.892|14.6|15.49|16.44|15.725|15.3|16.2|16.235|16.56|16.64
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|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|37.035|37.63|38.225|37.245|35.96|36.155|36.41|36.39||38.14|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|32.56|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|25.32|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|26.21|27.48|26.935|25.065|24.875|26.085|25.28|23.37|23.8|23.75|22.75|21.96|22.462|22.01||22.8|22.695|22.57|22.74|22.42|21.2|23.31|23.11|21.865||20.45|19.741|19.2423|18.72||20.37|21.57|21|20.6799|20.89|21.75|21.61|21.22|21.5|21.53|22.768|24.4094|22.87|23.63|24.2|23.5|22.29|23.04|18.84|17.62|16.97||17.8299|17.06|17.58|18.19|18.39|18.61|19.63|19.49|19.405|18.34|17.795|18.535|19.39|19.21|17.37|17.09|15.15|14.18|14.51|15.37|16.57|16.348|16.1125|17.89|17.76|18.18|19.691|19.41|20.25|20.27|21.18|20.485|19.62|20.47|24.018|24.98|25.43|23.965|23.575|24.26|25.6|27|27.1|25.1|25.4001|24.69|25.735|25.3|25.05|26.76|27.03|28.065|26.8
09361|27101|/equities/financiero-banorte|MSCI_EEM|148.69|147.49|146.59|148.14|147.75|148.03|146.6|146.65|149.29|151.45|151.28|150.04|150.8|151.45|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|143.29|141.29|140.51|147.29|146.43|143.67|143.18|143.93|148.5|151|151.99|152.5|148.37|146.47|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|159.15|159.79|159.67|157.44|155.39|156.28|156.5|157.95|158.95|157.5|157.19|154.9|154.82|151.44|147.48|146.88|144.58|143.49|144.49|145.89|147.21|149|148.54|149.6|148.48|149.09|148.99|148.99|146.2|144.28|145.47|145.39||147.89|148.08|149.19|149|151.49|153.49|155.34|155|154.24|159.36|157.19|154.46|155.5|157.29||154|153.99|152.76|154.59|153.09|155.29|156.72|158.49|160.4|167.79|167.37|166.41||164.55|164.51|159.01|160.24|165.31|165.97|161.97|157.99|152.51|151.87|153.77|153.69|149.69|147.89|147.79|145.49|141.91|141.49|138.89|133.69|133.29|131.86|131.34|132.37|133.08|130.99|131.65|134.2|135.95|137.9|138.45|139.93||134.42|129.99|127.98|128.49
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|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|||||||||42.1|42.1|42.3|41.9|41.7|41.95|42|40.8|40.35|40.1|40.1||40.25|40.6|41.1|41.3|41.2|41.5|40.4|40.15|40.25|40.6|40.5|40.8|41.2|41.35|41.15|41.4|41.45|42.1|42.65|43.25|43.3734|43.5692|43.0307|42.5412|41.5621|42.1006|42.0517|41.9048|41.3173|41.3173|41.3663|40.8278|41.5132|41.5621|41.2194|41.1215|39.1634|39.3102|39.0655|38.7228|38.1353|38.0374|37.6947|37.3521|37.6947|37.7926|38.2822|37.9395|36.8625|36.6177|36.5198|37.3031|37.6947|37.4989|37.2052|37.6947|38.527|39.0655|39.1144||40.0445|40.3383|40.4851|38.8207|38.6249|39.1144|39.4571|40.2893|40.9257|41.2194|41.3173|41.1705|42.1496|42.3454|42.1006|42.1496|42.5412|42.1006|43.2755|43.1776
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|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|||||||||75.1|75.3|74.8|74.4|74.2|74.9|74.8|73|72.4|71.9|71.9||71.7|71.3|71.9|72.1|71.4|70.9|71.4|71.1|72.1|72.6|73.9|74.7|74.6|73.6|73.6|74.3|75.1|76.1|77|78.1|77.9|78.6|77.3|77.1|77.4|78.3|77.6|77|75.8|73.9|73.5|73.4|73.9|74.3|74|72.7|71.1|70.7|70.7|70|68.5|68.8|69.2|69|68.9|69|69.5|69|69|68.8|68.3|67.8|67|67|65.3|65.3|64.7|66.1|67.1||67.6|68.4|68.3|68.4|67.9|67.1|66|66.7|67.4|67.2|67.4|67|67.5|67.8|68.3|68.4|68.7|68.3|69.5|68.7
09364|968966|/equities/beigene|MSCI_EEM|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|193.41|192|193.09||181.795|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|267.39|273.64|269.89|280.6199|275.98|272.16|272.01||279.12|263.97|256.99|251.46|250.62|246.7164|246.38|243.07|231.84||227.23|226.175|225.96|225.095||232.615|229.44|216.24|210.76|202.98|207.825|210.93|213.59|212.99|205.415|207.86|204.86|194.58|191.615|206.82|207.18|197.84|202.9|184.42|183.06|179||183|192.455|202.645|204.1|205.95|208.94|210.51|207.54|200.96|195.97|190|190.5|199.6|189.39|185.66|183.45|176.94|171.28|167.27|170.24|173.755|163.235|162.0025|170.05|162.25|167.08|179.99|173.76|169.1|153.78|155.74|130.39|134|137.6534|143.81|144.8|146.11|139.24|137.78|138.22|144.04|145.71|138.64|142.2|148.125|154|155.08|155.73|159.58|161.29|161.03|166.76|173.835
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|199.53|197.01|196.27|196.05|196.61|195.67|199.16|198.99|200|200.4|193.26|194.48|193.8|193.5|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|182.56|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|162.85|162.83|162.8|159.77|162.36|165.07|164|165.32|160.72|161.71|159.85|154.48|155|154.91|154.09|152.84|152.56|154.8|154.78|155.18|155.43|155.83|155|154.73|153.81|154.5|152.7|151.38|151.69|153.61|154.22|158.23||154.7|153.19|152.74|152.79|152.39|153.24|154.28|154.28|153.75|155.4|155.79|159.35|155.71|155.51||156.8|153.85|150.86|151.73|150.34|150.75|149.6|148.62|148.2|146.86|146.66|145.39||148.35|142.67|140.92|139.97|140.38|139.88|136.98|133.12|130.55|130.49|128.37|127.48|127.55|126.63|126.9|127.9|130.96|130.55|131.59|130.99|130.7|128.49|126.43|125.29|126.66|124.64|125.23|125.95|126.97|128.92|129.38|132.23||133.9|135.18|137.65|136.19
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|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|||||||||23.25|23.25|23.15|23.15|23.25|23.15|23.15|22.7|22.6|22.35|22.25||22.3|22.1|22.35|22.3|22.1|22.05|22.15|21.95|22.15|22.35|22.7|22.9|23.1|23.1|23|22.9|23.05|23.2|22.9|23|22.75|23.3|23.25|22.9|22.45|22.6|22.75|22.7|21.65|21.45|21.6|21.9|22.1|22|21.95|21.85|21.2|21.3|21.6|21.45|20.9|20.75|21.25|21.1|20.85|20.7|20.75|20.55|20.15|20.25|20|19.9|20.2|20.25|20|20|20.25|20.4|20.3||20.6|20.75|20.8|20.3|19.95|20|20.45|20.9|21.35|21.55|21.85|21.9|22.15|22.3|22.4|22.35|22.45|22.55|23.15|23.25
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|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|||||||||115|115|114.5|114.5|115|115|115|114|114|114|113.5||113.5|113.5|114|113.5|113.5|113|113|112.5|112|112|112|112.5|113|112.5|112.5|112.5|112.5|113|112|113|112|114|113.5|113|112|114|110.5|109.5|109|109.5|109|109|109|110|110.5|110|109.5|109.5|108.5|109|108.5|109|109|110.5|111.5|110|110.5|110.5|110.5|108.5|108|107.5|109|109.5|109.5|110|110|110|110||111|111.5|112.5|113|113.5|115.5|117.5|117|117.5|117|116.5|117|118|119|119|119|120|120.5|121.5|122
09368|103008|/equities/formosa-plasti|MSCI_EEM|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|||||||||88.9|88.9|88.4|88.3|88.4|89.3|88.9|88|87.6|87|87||87.2|86.4|87|87.2|86.9|86.8|87.2|85.9|86.7|87.6|88.8|89.1|87.7|87.3|87.2|88.4|87.6|89.2|89.1|90|90.3|91.5|90.2|89.5|89.6|90.1|89.7|89|88.7|88|88|87.7|88.9|89|89.2|87.8|86.3|86|85.5|84.6|83.1|82.9|84|83.8|83.3|83.4|83.9|83|82.9|83|82.8|82.2|81.3|81|80.6|80.9|80.3|84.4|85.4||86|87.7|88.2|87.9|87.4|86.9|85.7|86.1|86.8|86.7|87.1|86.3|86.6|86.6|86.7|88|88.4|88.7|90.3|89.6
09369|103176|/equities/china-steel|MSCI_EEM|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|||||||||31.2|31.45|31.4|31.3|31|31|30.95|30.15|30.1|30.15|30.3||30.15|30.4|30.6|30.7|30.9|30.7|30.85|29.75|29.15|29.15|29.45|29.7|29.35|29.5|29.05|29.05|29.1|29.25|29.4|29.25|29.3|29.45|29.2|28.95|28.65|29.6|29.5|29.05|29|29|28.55|28.6|29.05|29.15|29|28.1|27.8|27.8|27.45|27.15|26.8|27|27.2|27.1|27.1|27.15|27.65|27.5|27.55|28.2|28.2|28.6|27.75|27.4|27.1|27.35|27.55|27.55|27.7||27.8|27.85|27.75|27.4|26.65|26.95|27|27.2|27.2|27.55|28.05|28.45|28.45|29.25|29.65|29.5|29.65|29.6|29.8|29.9
09370|27109|/equities/gmexico|MSCI_EEM|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|84.58|83.95|82.92|86.41|81.06|80.39|79.38|86|87.75|88.25|87.7|83.2|81.46|79.22|76.86|73.99|71.22|70.25|71.7|73.73|73.6|73.62|73.96|74.25|74.9|75.74|74.59|73.88|72.95|73.97|77.4|79.81||79.94|80|80.24|80.86|80.6|81.2|81.97|79.06|73|71.39|73.4|75.23|77.38|78.65||77.65|78.24|80.36|82.51|81.8|82.8|78|76.54|76.27|78.88|78.5|73.07||74.58|73.59|72.55|74.91|72.49|64.79|65.3|65|64.66|65.9|66.64|66.49|67.32|66.8|67.19|69.05|69.21|71.94|73.46|73.86|75.65|73.5|69.68|70.71|71.42|70.98|69.27|70.14|75.52|77.18|78.88|77.23||80.2|82.39|84.69|86.82
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|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|11580|11580|11500|11450|11420|11465|11310|11190|11240|11150|11020|10940|10965|10775|10860|10690|10430|10195|10230|10275|10300|10400||10440|10490|10485|10385|10450|10390|10290|10400|10490|10055|10200|10000|10240|10345|10625|10840|10930|10850|11045|10895|10900|10790|11090|10870|10740|10580|10600|10495|10560|10240|10005|9998|10180|10000|9944|9598|9200|9156|||9030|8958|8904|8940|8860|8948|9090|9066|9066|8600|8490|8188|8124|8200|8216|8178|8210|8288|8284|7988|8100|8194|8246|8496|8440|8628|8718|8480|8934|8830|8720|8744|8760|9118|9098
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|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|160.51|169.57|170.88|164.46|165|175.38|172.36||172.219|173.46|171.71|165.14|169.83|162.27|166.88|171.47|174.61||168.28|169.47|166.51|164.61||165.79|165.905|171.94|168.87|167.39|168.46|179.35|187.53|191.88|179.9726|177.96|178.95|172.865|179.78|188.76|191.19|192.94|187.54|176.63|177.22|179.54||181.8|178.8479|180.02|181.05|185.78|194.33|197.1|190.04|193.475|182.45|167.95|169.58|161.4|169.99|178.96|190.22|195.64|191.42|189.79|189.9801|191.8|188.7|178|173.89|176.5689|179.08|184.05|175.17|176.56|173.72|170.64|173.89|176.42|184.89|195.04|197.86|198.975|192.09|194.26|190.59|198.88|198.51|197|192.115|209.1478|218.91|208.8116|211.385|215.64|226.59|226.7|227.26|231.545
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|689.91|689.91|692.66|690.83|689.91|688.07|693.58|698.16|699.08|694.5|698.16|700|706.42|709.17|710.09|716.51|711.93|708.26|711.93|722.94|725.69|733.94|724.77|724.77|725.69|724.77|728.44|726.61|||718.35|712.84|719.27|719.27|719.27|714.68|710.09|708.26|704.59|704.59|695.41|688.07|||||683.49|686.24|688.07|685.32|682.57|682.57|684.4|678.9|675.23|673.39|677.98|673.39|666.97|677.06||674.31|659.63|655.05|659.63|663.3|665.14|658.72|654.13|651.38|655.96|656.88|665.14|656.88|658.72|660.55|666.97|670.64|670.64|670.64|674.31|678.9|681.65|677.98|675.23|678.9|683.49|689.91|685.32|687.16||||685.32|686.24|687.16|683.49|681.65|683.49|682.57|668.81|666.97|675.23|683.49|683.49|695.41|706.42|699.75|691.41|688.91|690.58|693.08|688.91|691.41|695.58|695.58|695.58|693.91|693.91|704.75|718.93|725.6|723.1|728.11|731.44|733.94|725.6|724.77|721.43|718.93|722.27|||728.11|731.44|734.78|735.61||738.95|735.61|736.45|736.45|732.28|723.94|727.27|728.94|717.26|700.58|698.92|701.42|698.08|692.24|698.08|698.92|700.58|711.43|704.75|689.74|683.9|685.57|683.9|683.07|670.56|683.9|690.58|688.07|667.22|667.22|660.55|663.05|666.39|683.9||693.91|687.24|682.24|678.06|673.89|675.56|679.73|687.24|688.91|690.58|693.91|696.41|701.42|707.26|711.43|711.43|703.92|717.26|721.43|721.43|723.94|722.27|718.93|723.1|724.77|720.6|719.77|719.77|718.93|719.77|718.93|721.43|724.77|727.27|728.11|710.59|712.26|695.58|688.07|686.41|677.23|678.9|680.57|675.56|681.4|668.89|678.06|677.23|682.24|691.41|676.4|666.39|661.38|640.53|648.87|652.21|663.89|663.05|678.9||695.58|728.11|696.41|676.4|702.25||719.77|0.7289|0.7256|0.7414|0.749|0.7523|0.7531|0.7506|0.754|0.754|0.7456|0.744|0.7389
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|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|3880|3910||3920|3980|4010|3990|3850|3860|3900|3900|3850|3790|3770|3820|3860|3890|3800|3800|3790|3810|3840|3800|3780|3810|3790|3750|3790|3740|3720|3820|3790|3710|3720|3780|3700|3720|3990|4020|4040|4050|4020|4040|4040|4040|4030|4040|4060|4080|4070|4070|4080|4120|4180|4210|4230|4280|4280|4210|4170|4420|4420|4460|4450|4410|4430|4470|4450|4390|4350|4300|4340|4330|4360|4350|4350|4380|4420|4430|4480|4540|4510|4470|4500|4500|4530|4470|4510|4430|4450|4470|4540|4560|4500|4600|4530|4560|4600
09375|50014|/equities/enn-energy|MSCI_EEM|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||||126.3|125.8|126.1|124.9|125.9|124.4|124.5|122.5|124|123|124.7|122|118.8|115.3||111.4|112|113.6|||107.1|109.9|109.4|107.7|112.5|113.5|113.5|113.8|112.6|113.7|113.9|109.1|110.5|107.7|106.5|105.9|112|109.5|107|104.9|106.7|106.1|104.3|104.5|103.1|103.1|103.2|103.9|101.8|98.8|89.8|83.55|85.9|86.1|85.3|84.6|85|85|82.05|82.5|91.5|93.35|93.65|95.8|94.3|96.8|97.95|99.6|98.3|98.65|101.5|98.75|99.4|102.7|103.1|106.6|109.2|108.3||103.6|106.5|107.4|106.2|107.2|108.8|109|108.1|109.3|112.5|110.1|110|111|112.8|116.1|
09376|103729|/equities/silergy|MSCI_EEM|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|||||||||528|528|518|535|536|536|532|485.5|465|458.5|457||446|437|447|458.5|452|450|462|466|483|491|510|530|534|510|494.5|488.5|479.5|504|557|579|544|495|470|479|484|499.5|505|492.5|497.5|503|520|510|511|481.5|478|458|435|431|418|408|397.5|385|397|395|377.5|370|371.5|374|403|425|408.5|401|426|424|404|425|425|429|429.5||465|466|461.5|449|428.5|424.5|418.5|432|438.5|445|483|503|508|523|526|524|534|526|535|518
09377|103444|/equities/mega-fhc|MSCI_EEM|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|||||||||32|32|31.85|31.6|31.75|31.75|31.7|31.1|31.1|30.6|30.6||30.75|30.45|30.6|30.8|30.7|30.55|30.85|30.6|30.7|30.75|31.05|31.3|31.3|31.3|31.15|31.2|31.15|31.25|31.25|31.3|31.45|32.15|32|31.5|31.15|31.65|31.65|31.35|30.9|30.55|30.85|30.95|31.4|31.35|31.4|31.15|30.4|30.65|30.4|30.2|29.55|29.4|29.65|30|30.3|30.05|30.45|30.5|30.05|29.95|29.75|29.3|29.75|29.7|29.35|30.05|30.25|30.4|30.35||31.25|31.35|31.25|30.95|30.95|31.6|32.2|32.45|33.5|33.7|34.05|34.2|34.55|34.7|34.85|34.75|34.75|34.95|35.6|35.55
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|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||||10.84|10.74|10.86|10.5|10.86|10.88|11.16|10.64|10.92|10.3|10.5|10.76|10.22|10.28||10.5|10.2|10.2|||10.6|10.74|10.3|10.36|10.84|10.82|10.5|10.48|10.7|10.66|11.1|11.24|11.64|11.74|11.68|11.36|12.08|11.34|10.38|9.38|9.84|10.08|10.02|10.12|10.12|10.24|9.89|10.44|10.48|9.67|9.4|9.07|9.66|9.81|9.85|9.49|8.67|8.89|8.92|8.65|8.43|9|8.75|8.03|8.15|7.61|7.33|7.62|7.71|7.45|7.58|7.76|7.99|7.79|8.06|8.5|9.16|9.46||9.09|9.32|9.92|10.46|10.66|10.2|10.1|10.08|10.72|10.88|11|10.96|11.44|11.58|12.02|
09379|941318|/equities/emirates-telec|MSCI_EEM|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|25.88|25.82|25.9|25.76|26.02|26.1|25.5|25.44|25.46|24.62|24.78|24.36|23.5|23.08|23.18|23.3|23.34|23.2|23.44|23.42|23.52|23.62|23.8|23.76|23.9|23.86|23.92|24|24|23.3|23.2|23.4|23.8|24.1|24.52|25.3|25.36|25.56|||25.8|24.58|25.04|25.06|25.32|25.3|25.16|25.48|25.46|25.58|25.78|25.8|25.9|25.8|25.7|25.96|25.96|25.64|25.02|25.5|25.58|25.6|25.8|25.6|25.4|24.66|24.48|24.48|24.48|24.3|23.8|23.78|23.8|23.88|23.78|24|24.3|24.34|24.54|24.34|24.84|24.34|23.5|23.8|23.3|23.4|23.96|24.96|25.4|25.4|25.7|25.88|25.4|25.44|24.8|24.6|24.8|24.46
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|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|16.96|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|20.355|20.385|19.435|19.795|20.56|20.425|20.11|20.6|19.885|20.31|20.5899|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|22|23.88|23.17|24.17|23.635|25.7|26.01|26.53|25.875|25.8|28.05|28.1499|25.94|26.2|26.81|25.99|26.45|27.2224|27.38||28.05|26.93|27.76|27.64|27.61|28.98|29.46|28.81|27.6601||24.17|24.43|24.53|25.44||24.18|24.17|23.575|22.5|23.13|24.25|25.25|25.065|25.2497|24.925|26.305|24.91|22.5|21.9|23.01|19.99|17.18|17.74|15.73|13.19|12.89||13.6|13.18|14.22|15.47|16.53|16.105|16.88|13.49|12.805|12.04|10.85|11.63|12.732|11.74|9.73|9.79|9.975|9.21|8.99|10.215|11.03|10.03|9.5298|11.08|11.74|11.66|12.87|12.5|12.22|12.145|12.995|13.32|14.6399|15.88|16.81|16.975|17.14|15.725|15.505|15.68|16.27|17.24|16.89|16.225|16.94|16.98|17.145|17.23|17.72|18.73|18.64|19.5|20.22
09381|1081842|/equities/ase-industrial|MSCI_EEM|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|||||||||101.5|101.5|102|101.5|102|101.5|101|97|95.9|94.5|94.8||94.8|93.8|94.3|94.9|94|95.3|97.3|95.5|95.2|96.3|97.5|98.5|98|98.7|99.2|99.6|99.3|100.5|101|102.5|101|102|97.2|95.5|95.4|96.6|96.7|96|94.8|95.5|94.9|93.5|94.2|93.3|92.3|91.7|86.7|86.8|85|84.5|80.9|79.7|80.6|80.5|81.2|80.7|78.8|77.9|78|78.4|77.4|76.2|76.1|77.8|76.3|76.2|74.1|74.6|78||82.7|83|83.5|80|79.3|80.4|80.7|81.8|82.1|84.1|85.5|84.9|85.6|85.4|85.1|84.2|83.7|83.1|86.7|83.6
09382|103663|/equities/chailease|MSCI_EEM|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|||||||||233|232.5|228.5|232|235|233|231|225|226|223.5|218||218.5|215.5|218.5|220.5|217.5|217.5|220|221|219|220|217|219.5|215.5|214|213|214|212|214|217|214.5|211.5|207.5|201.5|192.5|193|195.5|192|189.5|187.5|186|188.5|188|192|195|190|180|171|170|169|161|157.5|154.5|154.5|156|151.5|155.5|152.5|144|154.5|168.5|169.5|170|177.5|175.5|173|173.5|177|178.5|180.5||189.5|192|192|188|181.5|184|185|188|187.5|189.5|197|195|198|199|199.5|199.5|201|197.5|205|200.5
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|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||25.66|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|28.6416|28.5478|28.4787|28.4688|28.6643|28.4392|28.1135|28.4392|28.4984|28.2813|27.9605|27.9703|28.5675|27.7384|26.0109|25.9813|25.8431|25.5864|25.2705|25.3051|25.4087|25.2853|24.6092|24.2094|24.8559|24.2834|24.2488|24.4019|24.8016|24.925|24.8855||25.1817|25.5568|26.1589|26.766|27.5804|27.5607|28.2122|28.0728|28.1135|28.045|28.8933|29.4066|29.3572|28.6366|28.5379|29.0512|28.9427|28.7008|28.4491|28.3701|28.38|28.1826|28.3109|28.3701||28.5673|28.1727|28.222|28.0147|28.0147|27.4669|28.0641|28.1332|27.4175||26.9486|26.6426|26.6328|26.6525||26.5439|26.8302|26.8302|26.8796|26.7512|26.8796|27.077|26.381|26.5686|25.8431|25.7937|26.1096|25.0139|25.4877|25.2607|24.7276|24.7375|24.8164|23.9083|23.5036|22.8224||23.316|22.5855|21.2628|22.0031|22.0229|21.9291|22.2943|21.9242|20.9913|19.407|18.9134|19.249|19.6932|19.2589|17.6696|17.8078|18.1731|17.0971|17.3735|18.2619|18.8443|17.8325|18.9628|21.628|22.0031|22.6053|23.701|23.2963|23.089|22.9508|22.7978|22.5658|23.6072|24.6092|25.1027|25.4334|25.3001|24.1748|24.0564|24.3229|24.9053|24.7375|24.6289|24.2242|24.8362|25.5173|26.2034|26.2182|27.4718|27.4817|27.1954|26.8993|26.7068
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|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|70.25|70.25|69.5|68.5|68.75|68.75|69|69|69|68.75|69.5|73|73.75|71|69.75|70|69.5||68.75|68.25|68|67.75|66.5|66.5|66.5|66|66.25|66.5|66|65.75|66|65.5||65|64.75|65|65.25||65|66|65|63.5|63|63|63.25|63.5|63.75|63.25|63.5|62.75|61.75|61.5|62|61.5|61|61.25|61.25|61.5|61.25|60.75|61.25|60.75|60.25|60.5|60.75|59.75|59||58.5|58.5|58.5|58.75|57|||55.25|56|56.25|54.5|55.25|55.25|55|56.25|56.75|57.25|57|57.25|56.75|57.25|57.75|58.5|58.75|59.25|59.5|60|60|60.75|60.75
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|47.0233|48.163|47.6675|47.8161|45.735|45.2395|45.7846|47.0729|47.0729|45.0909|45.7846|46.4783|47.8657|48.163|48.3116|49.1044|49.8973|49.5504|48.0639|48.6585|50.2937|50.8883|50.7396|50.4423|49.9964|50.2937|48.8071|49.4513|49.4513|49.5009|50.145||51.2351|50.591|48.7576|48.3612|48.5594|47.9152|49.5504|51.8297|52.127|52.1766|51.4333|50.2441|50.7892|51.0865|50.3928|50.5414||52.3252|53.0189|54.4559|54.4063|53.9604|53.1676|52.5234|52.4243|52.7216|51.7802|52.5234|51.9784|50.6901|50.8387|49.2531|49.154|49.8477|49.9964||50.6405|51.8297|54.3568|55.5956|54.2081|53.9108|55.1991|56.3884|56.0911|54.2081|54.2577|55.0009|56.6361|57.7262|58.1226|60.3524|59.9064|60.6992||61.6407|61.492|61.7398|60.6992|61.5911|62.5326|62.8795|63.5732|62.8795|62.1858|62.2849|61.7893|62.8795|64.8119|||64.2669||64.4155|63.4741|65.0101|64.1678|64.366|63.5732|63.7714|63.8209|62.1362|62.5326|61.492|61.4425|61.5416|60.6497|61.8885|61.3929|60.8974|58.9154|61.1452|60.6992|63.6227|62.1858|61.9875|61.6902|62.1362|58.965|57.9244|57.3298|57.974|58.0235|58.2713|59.3118|59.5596|59.8569|60.2533|60.6992|61.0461|58.6677|58.6677|57.4785|58.0235|57.4289|59.3614|60.0055|59.4605|61.1452|63.3254|62.8299|62.4335||||61.492|61.1947|60.0551|60.947|61.4425|60.8479|60.4019|61.2443|60.2037|59.8073|58.0731|58.2217|54.7532|54.7532||56.4379|55.4964|56.7352|||55.8433|55.7442|53.0189|53.9108|54.6541|54.3072|54.555|54.9514|54.555|55.3973|55.3973|55.2487|55.9424|55.9424|55.2982|54.4559|55.7442|53.2171|51.2847|47.8657|46.8747|47.3206|46.9738|48.4603|47.8657|50.145|50.5414|50.6405|49.8477|50.3432|50.2937|46.0819|46.3792|46.8251|46.5774|45.8341|42.6629|44.0008|41.5728|37.8565|40.1358|42.9602|42.7124|44.0008|45.5368|47.2215|48.0143|50.4919|50.591|50.6405|51.9288|52.0279|53.0189|54.6541|58.0235|58.7668|57.9244|57.4785||54.6541|55.0009|55.1|54.8523|55.2487|53.9604|53.0189|53.2171|54.4559|54.8027|54.0595|53.8613|53.564|52.8207|54.0099|
09386|103442|/equities/e.sun-fhc|MSCI_EEM|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|||||||||24.5|24.6|24.4|24.4|24.6|24.6|24.6|24.05|24.1|24.05|24.15||24.2|24.2|24.2|24.35|24.25|24.15|24.35|24.15|24.3|24.3|24.5|24.65|24.65|24.65|24.65|24.75|24.7|24.5|24.3|24.5|24.55|25|24.95|24.5|24.15|24.2|24.25|24.05|23.75|23.75|23.7|23.95|24.2|24.25|24.05|24.1|23.35|23.5|23.6|23.5|23.05|23.2|23.5|23.5|23.5|23.35|23.55|23.5|22.85|23.25|23.15|22.7|23.05|23.35|23.3|24.05|24.6|24.7|25||25.4|25.45|25.45|25.6|25.65|26|26.1|26.65|26.45|26.65|26.95|27.15|27.4|27.5|27.55|27.55|27.7|27.7|27.95|27.8
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|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|33.75|34|33.75|33.75|33.5|33.75|34|34|34|33.75|33.5|33.25|33.25|32.75|32.25|32.5|33.5||33.5|33|32.75|32.75|32.25|31.75|31.5|31.5|31.5|31.25|31.5|32|32.25|32.25||32.5|32.25|33|33.25||33.5|33.75|33.75|33.5|33.5|33.75|34|34|33.5|33.5|33.5|33.5|33.75|34|34.75|35|34.75|35.5|35.75|36.25|36.25|36|36.25|36.25|36.25|36|35.5|35.25|35.5||35.25|34.75|34.5|34.5|34.5|||35|34.5|34.75|34.75|35|34.75|34.75|34.25|34.5|35.5|35.5|37|37.25|37.25|37.5|37.25|37.25|37.25|37.25|37.25|37|37.25|37.5
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|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|||||||||68|68.2|67.9|67.7|67.5|67.7|67.8|67.2|66.8|66.8|66.9||66.9|66.4|66.2|66.3|66|65.9|65.9|65.9|66|65.6|65.7|66|66|66.2|66|66|65.1|65.6|65.3|65.5|65.4|66.2|66.3|65.8|65.3|65.7|65.3|64.1|63.8|64.4|64.3|64.7|65.3|66.1|66.2|65.9|65.2|65.4|65.6|65.8|65.5|66|66.6|66.2|66.2|66.1|66.2|65.8|65.7|65.3|64.8|65.3|65.7|66|66.4|67|67|67|66.5||66.1|67|66.3|66.7|67.2|67.4|67.7|67|66.4|66.6|65.8|65.7|65.8|65.7|65.8|66.3|67.2|67.8|68|68.2
09389|103388|/equities/evergreen-mari|MSCI_EEM|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|||||||||155.5|153.5|154.5|158|160|157.5|158.5|159.5|160.5|161.5|164||164.5|161|164|167|168.5|170.5|172|165.5|166|167.5|170|157|155.5|158|156|155|152|154.5|160|161.5|162.5|167|163.5|162|162.5|165|162|154.5|151|150|155|157|157|157.5|156|159|152.5|150|152|145|139|136|141.5|138.5|137.5|141.5|142.5|139.5|140.5|143.5|138.5|140|146.5|145|149|154|150|156|158||157.5|156|158.5|156|154|147|151.5|152.5|155|155|162|164.5|173.5|173|186|||||
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|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||||43.45|43.3|41.8|41.9|44.3|42.4|42.9|41.25|38.85|37.7|36.2|36.35|35.8|35.15||34.7|34.6|34|||32.85|32.1|31.8|31.35|33.1|33.05|33.7|34|33.5|33|32.5|30.8|30.25|29.1|28.8|30.8|32.3|30.7|30.2|28.95|28.85|30.25|29.95|31.65|31.7|34.5|34.4|35.65|34.9|34.5|34.2|32.5|33.6|34.25|33.3|32.3|30.6|30.1|29.5|29.2|29.55|30.65|31.15|29.3|31.1|30.95|29.3|29.75|30|26.9|26.15|23.6|22.95|23.5|24.35|24.95|26.15|26.45||25.2|25.8|26.3|25.7|26.05|24.8|25.35|25.55|26.3|26.3|26.95|28.25|28.9|28.45|29.9|
09391|27024|/equities/cemex-cpo|MSCI_EEM|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|9.59|9.57|9.59|9.49|9.44|9.49|9.57|9.59|9.53|9.74|9.35|8.69|9.04|8.87|8.65|8.6|8.15|7.98|8.11|8.21|8.23|8.37|8.31|8.31|8.24|8.33|8.17|8.17|8.09|8.21|8.35|8.63||8.44|8.47|8.55|8.53|8.58|8.68|8.87|8.91|8.69|8.85|9|9|8.97|8.79||8.89|8.84|8.92|9.03|8.9|9|8.57|8.1|8.14|8.03|7.93|7.6||7.95|7.73|7.46|7.45|7.45|7.32|7.09|7.03|6.98|7.02|7.14|6.99|6.81|6.91|6.93|6.96|7.14|7.3|7.41|7.42|7.48|7.09|6.99|6.92|6.91|6.94|7.03|7|7.21|7.37|7.39|7.4||7.74|7.77|7.93|8.05
09392|103026|/equities/formosa-chem-f|MSCI_EEM|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|||||||||73|73.4|72.5|72|72|73.1|73.5|71.6|71.3|71|71.1||70.7|69.9|70.8|71.2|70.5|69.9|70.3|69.8|70.6|70.7|71.4|72|72.2|71.5|71|71.6|72.4|73.9|74|74.7|75.1|76.1|76.1|74.1|73.9|74|73.8|72.9|72.9|72.8|72.8|73.1|74.2|74.4|74|72.5|70.9|70.5|70.1|70|69.1|69.4|69.7|69.6|69.5|69|69.5|69|68.6|68.4|68.1|68.4|68.5|68.1|66.5|66.7|66.7|67.8|68.2||68.8|69|69.1|69.5|69.3|69.1|68.8|67.9|68.4|68.1|68.3|67.8|68.1|68.2|68.1|68.7|69|69|70|70.1
09393|50130|/equities/caphold|MSCI_EEM|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|186305|189095|189854|187598|190384|192875|194614|196999|195988|195756|191847|190343|192678|190499|191000|191018|188780||191132|188621|191499|||190981|191415|190931|190169|188912||187930|190709|190409|190364|191909|193267|189999|191652|194940|192407|203915|204398|204300|202580|201611|204490|203605|204063|201999|202000|204738|202553|202460|202646|199663|197931|194855|195468|196869|193900|195500|195811|196000|191700|191500|191801|192989|186416|183652|183000|185330|184833|186499|184317|186574|184999|187000|181438|179999|178409|176962|172062|164287|158925|163733|180000|181124|171517|163925|166563|172617|174811|175655|178417|177853|181395|183372|191975|194555
09394|50209|/equities/sibanye|MSCI_EEM|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|4800|4959|4953|5007|4999|5060|5060|5220|5235|5180|5245|5176|5185|5001|4889|4739|4710||4630|4635|4714|||4637|4676|4658|4503|4539||4607|4824|4993|4951|4997|4807|4766|4818|4946|4882|4897|4774|4673|4548|4542|4595|4491|4442|4405|4513|4538|4628|4734|4666|4760|4567|4468|4365|4353|4274|4158|4499|4487|4367|4413|4466|4373|4320|4329|4321|4249|4245|4341|4292|4359|4250|4300|4343|4379|4521|4536|4490|4550|4263|4229|4135|3907|3840|3755|3846|3932|3969|3971|3875|3943|4067|4077|4283|4275
09395|12548|/equities/emirates-nbd|MSCI_EEM|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|13|13|12.9|12.85|12.85|12.9|13|12.95|12.9|12.9|12.95|13|13.05|13.1|13.15|13.15|13.1|13.1|13.1|13.05|13.4|13.4|13.3|13.1|13.2|13.25|13.25|13.25|13.2|13.1|13|13|13|13.05|13.05|13.05|13.1|13.15|||13.25|13.15|13.25|13.2|13.3|13.25|13.2|13.15|13.2|13.2|13.2|13.2|13.25|13.3|13.2|13.25|13.2|13.2|13.15|13.2|13.25|13.3|13.25|13.3|13.3|13.15|13.15|13.05|13.1|13.1|13.25|13.25|13.15|13.2|13.3|13.05|13.25|13.25|13.25|13.2|13.3|13.3|13.15|13.05|13.2|13.25|13.25|12.85|12.8|12.95|13.05|13.15|13.1|13.05|13.05|13.15|13.25|13.2
09396|103257|/equities/asustek|MSCI_EEM|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|||||||||270.5|271|268.5|270.5|271.5|274|275.5|273|275|271.5|271||270|270.5|270|273.5|273|273|278|269|271|267|267|272.5|273.5|271.5|273|270|274|275.5|281.5|283|277|273.5|269|270|270|271.5|270|267|261.5|259|256|254.5|254|252.5|250.5|251|242.5|245.5|242|238|235|236|238|237|237.5|235|238|236|234|232|232.5|236|240|238|233|235|232|233|227||242.5|246.5|247|241.5|235.5|235|242|243.5|246|244|248|247|253|256.5|257.5|257|256.5|254.5|259.5|254.5
09397|103492|/equities/novatek-microe|MSCI_EEM|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|||||||||348|351|348|350|351|353.5|357.5|352|344.5|338|334.5||324|317.5|316.5|329|307.5|303.5|305|304|312|311.5|314.5|308.5|307|299|299|302.5|303.5|305|298.5|302|299|302.5|298.5|294|295.5|302.5|302.5|297.5|297|303.5|314|321.5|308.5|301.5|301.5|312.5|293.5|285|268|257.5|248|246|247.5|246|243|239.5|242|240|248|253|249|245.5|248|252.5|249|245.5|242.5|241|238||241|242.5|241.5|230.5|220.5|219.5|219.5|224|227|233|241.5|244.5|247|253|255.5|259|264.5|258.5|269|267.5
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|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|347|355|355|357|358|359|359|357|358|358|360|358|354|351|350|345|344||344|344|342|340|335|334|332|332|332|335|334|336|336|335||334|332|333|334||339|340|341|340|339|340|343|341|345|346|346|346|346|348|348|346|340|346|346|344|338|338|340|340|326|324|325|328|327||321|320|323|320|312|||312|314|317|323|327|324|324|325|327|330|330|332|329|331|335|337|340|341|344|346|352|358|358
09399|41491|/equities/soquimich-b|MSCI_EEM|53149.6914|52906.1055|53783.0039|55568.9492|55536.7969|55898.2734|55857.3516|54075.3047|55536.7969|55293.2148||56032.7305|56998.293|58967.4141|58946.9531|58793.9805|59434.1172|60311.0117|60007.0234|59011.2578|60204.8125|61486.0547|60406.4961|60019.6875|61187.9102|61139.1953|59131.1016|62162.2383|62444.7969|63457.125|63818.6016|63280.7695|62992.2695|63668.4961|63572.0313|63088.7344|62873.6172|61689.9805|58024.2734|59772.2344|60290.2578|59220.4492|56338.0469|55467.9258|55467.9258|55950.2539||54948.9375|56162.4805||56139.3281|56093.9883|56339.0117|55420.6563|56306.2148|55713.9141|54552.4609|54906.4922|54609.3789|55193.9609|54636.3867|53393.9063|53057.2422|51900.6133|51642.0859|52564.3008|52381.0156|52090.6523|54213.8672|55545.0977|56567.6367|55853.7891|55159.2344|57300.7773|57300.7773|57397.2422|55661.8203|54456.082|54441.3125|52144.1992|51498.1641|51943.9297|49970.7578|49375.4805|50935.1914|48766.3633||50713.6953|50252.2422|50174.7188|50645.4023|51682.7461|54265.9609|58358.1289|60644.168|61189.6055|60911.8086|59527.4492|57026.375|57583.8086|57339.2383|56582.457||56257.5938|55470.3555|58419.9609|59803.3984|59619.7422|61557.8438|61557.8438|63034.4922|61465.5547|60634.9375|63302.1367|62878.5234|62609.957|59296.7227|56851.0234|55881.9688|57681.6367|59111.2188|58234.457|59988.9023|63034.4922|63246.7617|64142.9023|66726.1172|67326.0078|67278.9375|68271.9844|69023.2344|68766.6641|65985.0234|64773.25|63080.6406|65338.9922|65203.3242|69910.1484|71497.5469|69032.4609|69303.7969|68848.8047|68385.5|70067.0391|70139.9453|71080.3906|71525.2344|71516|71052.7031|72050.3672|72124.1953|71802.1016|70139.9453|70325.4531|67778.2344|67823.4531|68018.1875|66264.6641|64601.5898|65941.6484|64572.9766|64335.793|64418.8516|66265.5859|64797.2461|63770.9727|64907.9922|62972.6602|62849.9141|61927.0078|64164.1289||63855.8789|63126.7852|62619.1875|66172.375|66910.7031|66910.7031|68295.9844|70970.5625|70371.6016|70777.6797|69683.1094|70879.1953|75215.0078|76785.7969|74890.1484|73478.0547||75085.1094|77138.5625|79013.4609|79906.2656|79459.8672|78924.1797|78120.6563|75888.6328|80803.5391|81772.2344|82449.875|84816.7109|84370.3047|76781.4453|83706.9453|82582.0078|83923.8984|88830.7734|88837.9141|88370.0859|87004.0859|85887.1875|81241.0156|82718.6094|80977.6328|80128.5781|||81547.25|83923.8984|83923.8984|83432.8594|83303.3984|81557.9609|79909.8359|79593.7813|79906.2656|76468.9609|74997.6094|74103.0156|76245.7578|77433.1875||79549.1484|80781.2188|81066.9141|81674.0234|80352.6719|80068.1484|79971.0234|81378.1016|83391.6016|82604.9297|80942.3281|86017.6328|86980.1875|88249.0156|||92755.5313|92160.5|89080.3125|89692.8516
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|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||||2.84|2.84|2.83|2.82|2.83|2.78|2.77|2.78|2.77|2.77|2.75|2.75|2.72|2.7||2.7|2.68|2.69|||2.62|2.63|2.61|2.6|2.6|2.63|2.61|2.61|2.6|2.6|2.62|2.59|2.57|2.57|2.57|2.58|2.61|2.6|2.59|2.52|2.58|2.51|2.51|2.48|2.44|2.44|2.46|2.48|2.47|2.47|2.43|2.36|2.38|2.34|2.34|2.3|2.26|2.29|2.27|2.32|2.35|2.37|2.37|2.37|2.41|2.43|2.39|2.38|2.35|2.34|2.35|2.34|2.34|2.38|2.39|2.41|2.47|2.44||2.35|2.36|2.38|2.39|2.41|2.44|2.46|2.45|2.47|2.48|2.48|2.48|2.48|2.49|2.51|
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|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|75.5|75.5|75.25|75|75.25|75|73.75|74.25|74.5|74.5|75.25|75.75|76|75.75|75.5|75.25|75.75||76.5|76.25|75.5|75.5|73.75|73.25|73.5|73.75|73.75|73.75|73.75|74.25|74.25|74.25||74.5|74.25|74.5|74.25||74.5|75.25|75|74.5|74.25|74.75|75|75.25|74.75|74.75|74.5|74.75|75.75|76|76|76.25|74.75|74.75|74.5|74.75|75|74.75|75|74.5|74|74|74|74|74.25||73.5|73|72.5|72.25|71.25|||71.75|72.5|73|73|73|72.75|72.75|73|73.25|74.25|73.75|73.75|73.75|75.25|73.25|73.5|73.25|73.25|73|73.25|73.25|73.5|73.5
09402|103443|/equities/yuanta-fhc|MSCI_EEM|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|||||||||22.75|22.8|22.65|22.6|22.65|22.6|22.5|22|22|21.9|21.7||21.9|21.85|22|22.1|21.9|21.9|22|21.95|22.15|22.3|22.6|22.55|22.4|22.5|22.55|22.55|22.4|22.65|22.7|22.75|22.55|22.8|22.6|22.5|22.35|22.3|22.3|22.2|21.6|21.1|21.25|21.2|21.45|21.45|21.35|21.2|20.5|20.5|20.35|20.25|20.15|20.1|20.2|20.1|19.85|19.85|19.9|19.8|19.6|19.75|19.55|19.25|19.35|19.3|19.15|19.3|19.35|19.4|19.3||19.6|19.75|19.65|19.6|19.55|19.6|19.9|20.05|20.1|20.05|20.2|20.15|20.5|20.55|20.25|20.2|20.3|20.35|20.95|21.1
09403|103274|/equities/realtek|MSCI_EEM|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|||||||||323|324|333|326.5|325|327|321|307|294.5|293.5|290||288|285|290.5|296.5|291|290.5|296|290.5|297.5|296|297|306.5|301.5|297|301|302|297|307.5|320|328.5|331|334.5|317|317.5|328|348|350|333|324|328.5|328.5|323.5|322.5|318|311|308|286.5|285|279.5|275|267.5|266.5|265.5|266|256|258|260|257.5|259|265|258.5|253.5|257.5|256|251|251|243.5|248|253||274|287|288|285|273.5|271.5|278.5|290.5|295.5|300.5|309.5|305.5|306|310.5|318.5|318.5|322|322|323|314.5
09404|102981|/equities/twn-cement|MSCI_EEM|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|||||||||36.45|36.9|36.3|35.5|34.85|34.7|34.65|34.6|34.7|33.75|33.75||34|34.25|34.35|34.7|34.45|34.6|34.8|34.1|34.05|34.2|34.6|33.7|34|34.2|33.9|33.9|33.35|33.5|33.65|33.8|33.9|34.4|33.9|33.55|33.4|33.55|33.2|33.1|32.8|33.35|34.1|34.7|33.6|33.95|34.4|32.45|32.2|32.1|31.85|31|30.55|30.4|30.85|30.75|31|31.15|31.15|30.5|30.65|31.6|31.35|31.35|32.05|32|32.3|33.05|33.85|34|34.1||34.5|34.5|34.4|34.2|33.9|34.05|34.75|35.8|36.2|36.6|37.25|37.8|38.55|39.05|39.1|39.4|39.75|39.85|40|40
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|146.1304|143.5108|141.841|144.1857|143.5608|141.751|140.5512|139.2013|140.6362|142.9808|145.8105|150.5898|156.569|160.1285|158.3088|156.879|156.489|154.8192|155.2392|158.3088|159.0887|158.5088|158.3488|157.3789|157.7789|156.289|157.3189|157.7539|156.829|157.044|157.2089|155.9341|152.6499|153.3295|151.6297|152.2396|152.9594|153.3595|150.5398|150.5898||149.03|148.8801|146.6203|145.6805|146.0704|145.9005|145.2305|147.8952|149.8999|149.56||149.7049|148.7301|147.0803|143.8307|142.4609|140.6112|140.8911|141.3311|140.7311|138.3365|138.0215|132.8722|130.5125|131.7224||134.9119|134.9419|134.522|135.5918|133.972|132.8122|130.5325|137.2116|137.4916|137.9615|141.511|142.3659|146.8003|147.4902|148.1102|141.701|134.8219|136.2317|136.0918|137.5416|135.4619|134.502|135.5218|134.522|134.7369|133.6021|134.272|133.3721|132.6822|133.2621|132.7822|131.8923|131.1424|130.4328|130.2126||129.9926|131.1024|131.5424|134.032|133.8321|136.2817|135.4319|131.5424|129.4027|124.9833|127.8729|128.4028|129.5926|125.0932|125.6632|128.5528|127.3629|131.4324|127.133|131.2324|132.7922|132.9922|132.6822|133.1922|131.9823|130.9724|131.3924|127.8729|130.2126|129.7738|131.6723|130.5425|131.3324||129.6026|129.7575|129.7726|133.3521|132.4323|134.157|139.2213|138.5314|137.9215|136.3267|136.2018|135.4918|134.7819|135.2019|139.6813|142.9008|143.9007|139.7813|141.3911|141.931|143.6208|144.0907|144.8506|148.7401||149.7499|148.3901|148.4501|149.61|149.085|146.3604|142.7909|141.2311|139.0114||136.1318|136.372|135.6618|134.9819||135.0169|135.5418|136.9715|137.1441|135.3819|134.672|135.0619|140.9061|143.5708|147.6802|148.3901|148.4601|147.6902|149.9499|149.099|151.2097|154.2393|153.5594|150.0799|152.9695|154.9692||155.4592|154.0094|150.9898|153.1195|155.4392|157.4784|158.9237|158.1888|157.4389|156.434|152.1796|155.2792|155.2292|154.9692|145.3805|151.5997|152.3596|146.7503|144.4007|143.2208|140.8381|139.6413|134.6819|134.082|133.3121|132.8822|133.5021|132.0223|132.2523|131.6124|130.5125|129.3827|131.5724|132.4722|130.8625|132.2573|133.5521|127.2829|125.2332|123.9034|126.613|120.9288|123.2235|126.963|131.4024|132.9822|131.7473|130.6875|129.7626|130.4075|128.7481|129.6826|132.8122
09406|103450|/equities/first-fhc|MSCI_EEM|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|||||||||26.85|26.8|26.7|26.8|27.15|27.15|27|26.55|26.5|26.3|26.45||26.6|26.3|26.45|26.6|26.4|26.35|26.4|26.35|26.45|26.35|26.45|26.45|26.45|26.45|26.4|26.45|26.3|26.45|26.2|26|26.1|26.55|26.5|26.2|25.95|25.9|25.7|25.55|25.45|25.4|25.65|25.65|25.9|25.95|26|25.9|25.35|25.3|25.1|25|24.95|24.6|24.95|24.95|24.9|24.85|25.1|25|24.75|24.6|24.35|23.95|24.2|24.3|24.25|24.75|25.15|25.3|25.25||25.6|25.8|25.7|25.85|25.85|26.3|26.45|26.6|26.6|26.5|26.8|26.7|26.9|26.75|27|27.05|26.65|26.6|26.9|26.95
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|41.5053|41.4557|41.317|45.1028|44.528|43.5072|43.0117|43.8739|46.2029|45.078|45.8263|45.8213|45.1524|48.403|47.5606|46.4407|46.5002|46.1236|45.7569|45.1177|46.3813|47.8183|47.4913|44.9244|44.0721|44.1068|42.6054|41.3963|40.9701|42.2585|43.1504|43.4577|44.0424|43.6559|42.7441|41.5251|40.2962|39.3349|38.9979|39.652||40.0257|38.7254|38.6808|39.3547|40.098|38.8988|38.879|39.6609|40.3854|41.7432||43.8145|44.9641|44.3397|44.637|43.3833|43.309|43.6955|42.4369|41.9612|40.7125|40.2467|37.7096|37.1645|39.107||38.4132|38.2646|39.3349|40.6034|42.1098|41.9711|42.7045|42.3031|43.2198|43.4577|42.2981|42.6747|41.6242|42.5261|44.7163|45.1524|45.3209|44.5825|45.6975|46.4308|46.6786|46.1236|47.3129|44.8154|45.7272|47.7489|49.1959|49.5527|49.5328|49.0869|47.1444|48.2445|49.2553|50.4347|49.741||49.8698|48.7994|49.5328|49.3743|49.0819|48.403|47.6647|49.4783|49.7608|48.7152|50.3158|49.1562|48.4427|47.7489|49.3346|48.8193|47.9372|49.8401|49.8103|49.0472|49.4089|50.7617|52.065|51.733|51.614|51.1185|50.1572|47.8976|48.0562|48.517|50.9599|50.2563|49.4932||50.5338|51.7528|51.4456|52.06|53.0412|50.9193|51.4654|49.6319|48.6557|46.0939|47.3525|47.3723|48.8589|48.1354|49.4436|50.4248|50.5338|49.513|48.6607|48.522|48.5814|46.8273|45.747|46.3416||48.6211|47.0354|45.4784|44.4487|45.1028|43.6262|44.6321|45.5587|43.7054||42.5657|42.6847|43.2396|42.9473||42.8284|43.6608|42.5756|41.6455|41.8522|43.1008|43.4973|43.5766|43.9334|42.2486|43.7847|43.8442|41.317|42.4369|42.5063|39.88|37.8087|38.7204|37.0257|35.7572|33.3985||35.004|35.0734|36.3419|37.6798|38.651|37.9375|38.5619|38.0366|37.6105|33.9291|32.8633|33.7255|35.341|36.2428|32.7939|32.3579|30.2965|27.581|28.0864|29.6424|30.356|28.909|26.5602|30.1627|29.7613|30.6037|32.4941|31.9416|31.2578|31.2776|31.2033|31.6344|33.1705|35.4599|36.8374|37.6055|37.66|35.886|34.2805|34.7562|35.7473|36.9167|35.6878|33.0615|34.2607|36.0842|36.8969|36.0644|36.1041|37.0208|35.7473|36.0496|36.0446
09408|100019|/equities/kingdee-intl|MSCI_EEM|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||||17.9|18|18.1|16.86|18.22|17.52|17.8|17.62|17.68|18.02|18.3|19.16|19|18.18||17.24|16.84|17.04|||16.44|16.48|15.44|15.18|15.76|16.42|16.88|16.74|16.48|15.78|16.06|15.2|15.84|15.44|15.36|13.66|13.68|12.92|13.1|12.62|12.96|13.3|13.9|14.26|14.76|15.2|14.86|15.64|15.52|16.4|14.64|13.6|14.18|14.08|13.74|13.52|13.86|13.86|13.96|13.34|12.5|12.98|12.58|11.36|11.14|10.8|10.84|10.58|10.54|9.7|9.76|9.44|9.51|9.95|10.06|10.52|11|10.94||10.42|10.64|11|10.94|11.48|11.88|12|12.16|12.28|12.46|13.08|13.36|13.46|13.16|13.86|
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|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|20952|21282|21114|21330|21274|21296|21620|21580|21687|21500|21350|20802|21050|20500|19636|19216|18531||17970|18478|18590|||18525|18369|18456|18258|18131||18522|19049|19300|19075|19560|19356|19295|19311|19522|19850|19940|18999|18687|18999|18874|18995|18959|18798|18284|18555|18691|18945|19633|19491|20803|19389|18450|15617|15859|16199|13974|15173|15321|14981|15148|15299|15185|15081|14688|14589|14156|14240|14516|14453|14920|15056|15399|15384|15491|15845|15867|15605|15850|14944|14787|14791|14214|13506|13196|13703|13689|13554|13772|13567|13567|13837|13941|14641|14860
09410|943822|/equities/conch-venture|MSCI_EEM|7.9484|8.2738|7.9484|7.9089|7.8695|7.8793|8.0568|8.2146|8.2344|8.3132|8.4809|8.5203|8.8655|8.8655|8.8458|9.0233|9.4375|9.5262|9.4375|9.5459|9.6544|9.7826|9.4473|9.2599|9.2304|9.1712|9.043|9.0627|9.1022|9.112|9.0824||9.1909|9.2402|9.0726|9.0726|9.4079|9.5163|9.753|10.0193|10.1573|10.3151|10.1376|10.0982|10.4926|10.4926|10.2362|10.0785||10.3151|10.749|11.0252|11.1238|10.8871|10.8279|10.7293|10.8871|10.8871|10.6307|10.3546|10.4729|10.3151|10.3349|9.9207|9.7234|10.1179|10.3151||10.749|10.966|10.9857|11.0252|11.1435|11.1632|11.3802|11.7352|11.7352|12.0902|12.3663|12.3663|12.6819|12.6227|12.3072|12.2874|11.893|12.4649||12.3466|12.1494|12.248|12.7016|12.82|13.0172|13.1552|13.4905|13.3525|13.4116|13.4314|13.5694|13.6878|13.6089|||13.2539||13.4116|13.6089|13.9047|13.5694|13.7469|13.7075|14.2795|14.4372|14.2795|14.4767|14.2597|14.2597|14.3978|14.1611|14.3978|14.4964|14.3781|14.7134|15.6206|15.9756|16.5476|16.5476|16.6265|16.1729|15.8967|15.7587|16.3306|16.4687|16.8434|16.6857|16.8829|16.4687|16.1137|16.0348|15.9756|16.232|16.1334|16.1334|15.9559|16.1531|16.1531|16.1926|16.5082|17.2182|16.9026|17.0209|17.3562|17.3957|17.2576||||16.6857|16.1334|16.2715|16.6462|17.0407|16.0348|15.877|16.3701|16.4687|16.7054|16.3109|17.159|17.1196|16.8434||16.7448|16.5476|16.6857|||16.587|16.4687|16.0348|16.587|17.3365|17.2379|17.2773|17.5535|17.3168|18.0465|17.3365|16.6857|17.159|17.0998|17.0801|17.32|18.34|17.76|17.38|16.28|16.36|16.26|16.06|16.14|16.4|16.48|16.52|16.9|16.8|15.76|14.84|14.32|14.76|14.4|14.2|13.36|12.74|12.8|12.38|13.16|14.14|14.32|14.2|13.88|14.46|14.62|14.46|14.66|14.78|14.6|13.36|13.18|13.14|13.42|13.24|13.34|13.48|13.38||12.7|12.9|14|13.82|13.72|13.7|14.06|13.9|14.68|15.5|15.9|15.62|15.46|15.44|15.76|
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|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||||21.75|21.15|20.9|21.15|21.7|21.35|20.3|20.25|19.1|19.04|18.56|19.06|18.54|17.66||17.72|17.56|17.88|||17.5|17.46|17.3|17.22|17.84|17.8|17.96|18.1|18.2|18.48|18.56|18.14|18.7|18.76|18.68|17.56|18.06|17.62|17.46|16.36|16.76|16.54|16.58|16.82|16.64|16.78|16.76|16.56|16.6|16.42|15.6|14.6|15.3|15.14|15.3|14.98|13.9|13.84|13.5|13.08|12.7|12.9|12.58|12.56|13.7|13.7|13.98|14.32|14.56|14.58|14.62|14.38|14.46|14.5|14.5|14.7|15.02|15.1||14.5|14.58|14.58|14.74|14.98|15.38|15.8|15.56|15.76|15.9|15.98|16.48|16.6|16.62|17.02|
09412|103495|/equities/unimicron-tech|MSCI_EEM|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|||||||||128.5|131|130|129|128.5|127|127.5|124|122|122.5|122.5||124|122|123.5|125|124.5|125|124.5|126|134.5|143.5|144.5|149|148|152|151|152.5|151.5|161.5|167.5|168.5|161.5|167.5|155.5|155|158|161|157.5|158|159|158.5|160|163.5|162|162|163.5|161.5|147|145.5|137|131|129|128.5|128.5|126|127.5|124.5|122.5|124|123.5|127.5|120|121|126|124.5|120|118|114|114.5|117||124|124.5|126|124|120|117.5|119.5|123.5|123.5|123|125.5|126.5|130.5|134|134|134|137|136.5|145.5|146
09413|13893|/equities/zijin-mining-group|MSCI_EEM|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||||13.18|12.62|12.3|12.36|12.78|12.76|12.86|12.72|12.56|12.5|11.54|11.5|11.3|11.32||10.7|10.72|10.82|||10.62|10.82|10.86|10.56|10.84|10.8|10.94|11.12|10.84|11.08|11.3|10.82|10.98|11.04|11.04|10.86|10.86|10.16|10.04|9.78|10.04|9.99|9.77|9.75|9.64|9.89|10.24|10.4|10.36|10.5|10.1|9.15|9.45|9.02|9.09|8.23|7.88|8.09|7.89|7.75|8.06|8.24|7.75|7.67|7.98|7.82|7.74|7.88|7.96|7.88|7.78|7.84|7.85|7.78|7.92|8.34|8.44|8.46||7.85|7.85|7.64|7.7|7.72|8.28|8.6|8.68|8.68|8.8|8.79|9|9.12|9.09|9.44|
09414|103664|/equities/tcfhc|MSCI_EEM|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|||||||||26.9|26.95|26.8|26.7|27|27|27|26.4|26.25|26.15|25.95||26.05|25.9|26.1|26.2|26.1|26.1|26.15|26.05|26.15|26.2|26.45|26.5|26.5|26.45|26.35|26.25|26.15|26.3|26.2|26.35|26.5|26.75|26.65|26.5|26.3|26.35|26.35|26.3|26.15|26.05|26.1|26.45|26.7|26.75|26.8|26.7|26.05|26|25.75|25.6|25.75|25.05|25.35|25.35|25.35|25.3|25.7|25.55|25.15|24.9|24.7|24.3|24.5|24.65|24.45|24.8|25.1|25.25|25.5||25.95|26.05|25.95|25.9|26.05|26.6|26.5|26.45|26.4|26.5|26.95|26.95|27.15|27.3|27.6|27.55|27.5|27.25|27.6|27.45
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|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||||30.1|30|30.25|30.95|31|29.75|29.25|29.4|29.15|28.95|28.95|28.7|27.65|26.95||27.3|26.85|27.4|||26.95|27.25|26.5|26.5|27.1|26.7|27|26.7|26.5|26.55|27|26.1|26.35|26.55|26.65|25.4|26.25|25.8|25.5|23.85|24.75|24.7|24.95|24.6|24.75|24.65|24.6|24.9|25.3|25.8|24.95|21.85|22.5|22.45|22.55|22.2|21.4|21.6|21|20.9|21.25|21.65|21.6|21.8|22.5|22.95|23.2|24.7|24.8|24.45|24.7|24.25|24.5|24.4|24.9|26.2|26.25|26.1||24.25|24.65|24.9|25|24.65|24.6|24.45|24.6|25.5|25.85|25.75|25.9|26.65|26.05|26.25|
09416|103276|/equities/quanta|MSCI_EEM|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|||||||||75.1|74.5|74.3|74|74.4|74|73.6|72|72.6|73.2|72.8||72.9|72|71.9|71.9|71.9|71.5|71.9|70.5|72|72.5|72.1|73.1|72.9|72.6|72.6|72.7|72.3|72.1|73|73.6|72.2|72.5|71.9|71.6|71|72.3|72.3|71.2|70.7|71.6|72.1|71.1|72.2|73|73.8|70.7|69.1|69.2|69.2|67.9|66.8|67.1|67.5|68|68.4|68.6|69.3|69.2|69.8|69.8|70.2|70.3|71.5|72.3|72.6|73.7|73.9|73.9|74.6||76.4|77.9|77.4|76.6|76.3|78.2|78.3|77.7|77.6|77.2|78.4|79|79.8|80.1|80.3|79.9|80.1|80|81.3|81.4
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|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||||12.32|12.16|12.44|13.48|13.84|13.5|13.7|14.18|14.26|14.1|13.24|13.4|12.5|12.16||12.64|12.64|13.24|||13.08|13.1|12.46|12.58|13.32|13.02|13.5|14.06|14.2|14.44|14.5|13.38|13.16|13.64|12.88|12.08|12.54|12.02|11.54|10.9|11.66|12.06|11.3|11.96|12.16|13.36|12.28|12.86|12.94|12.08|11.88|10.94|11.9|12.18|12.28|11.78|11.3|10.58|8.98|8.95|9.6|11.8|9.58|8.15|8.48|8.74|8.67|8.9|9.2|9.26|9.66|9.79|9.5|8.77|8.86|9.22|9.72|9.91||9.5|9.68|10.2|10.88|10.94|11.04|11.44|11.68|11.92|11.98|12.14|12.32|12.7|12.78|13.32|
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|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||||6.22|6.1|6.09|6.16|6.32|6.47|6.45|6.54|6.58|6.6|6.55|6.62|6.63|6.52||6.5|6.57|6.66|||6.42|6.48|6.27|6.32|6.54|6.57|6.39|6.42|6.22|6.25|6.27|6.12|6.29|6.38|6.4|6.45|6.71|6.58|6.46|6.22|6.54|6.53|6.48|6.58|6.44|6.74|6.87|6.8|6.78|6.85|6.72|6.49|6.48|6.43|6.45|6.17|6.01|6.28|6.38|6.34|6.2|6.26|6.06|5.99|5.72|5.86|5.76|5.82|5.69|5.68|5.67|5.58|5.55|5.56|5.48|5.69|5.72|5.8||5.52|5.59|5.74|5.85|5.89|5.91|5.91|5.97|6.18|6.23|6.19|6.13|6.21|6.24|6.43|
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|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||||25.25|24.85|25|24.9|24.95|25.05|24.7|24.7|23.3|23.1|23.1|22.95|23.15|23.05||22.7|22.8|23.05|||22.6|22.75|22.6|22.65|22.85|22.85|22.9|22.9|22.65|22.7|22.85|22.7|23.2|23.4|23.3|23.4|24.5|24.05|23.3|23.25|23.65|22.9|23|22.65|22.05|22.3|22.55|22.8|22.75|23.35|23.55|22.95|22.9|23|23|22.5|21.55|21.65|21.4|22.45|22.8|23|23|23.05|23.85|23.95|23.9|24.2|24.35|24|24.15|23.75|23.65|23.65|24.1|24.05|24.1|24.35||23.45|23.65|23.8|23.6|23.5|23.8|24.95|24.95|24.8|25|25|25.6|26.35|25.9|26.1|
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|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|36180|36159|36136|35835|35750|35653|36136|36346|35894|36083|35319|35287|34921|34230|33905|33724|33655||33097|33626|33889|||33978|34081|34200|34069|34446||34431|34589|34799|34530|34339|33518|34000|33968|34168|34305|33850|33617|33850|34198|34329|33861|33642|32812|30956|30897|29952|29326|29950|30100|30858|30382|30156|30454|30003|29789|29900|30500|30490|30063|30013|30026|29980|29632|29256|28773|29000|28618|28773|28780|29000|28625|28703|28758|28811|28863|28916|28693|28757|28291|28340|28401|28646|29012|28469|29379|29888|29696|30177|30336|30800|31437|31495|32046|32100
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|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|37.9|38.3|38.35|38.55|38.6|38.45|38.3|38.9|38.3|37.9|37.5|37.6|37.55|36.85|36.75|37|36|||35.5|35.95|36.05||35.5|35.45|35.2|34.2|34.05|35|35.5|35.45|35.25|34.9|35.05||36|36.4|34.75|35.3|37||36.4|35.75|35.95|35.45|35.85|35|34.25|34.9|34.6|34.9|35.5|35.7|35.5|34.3|34.7|34.9|34|32.3|32.3|33|||32.45|33.2|32.95|32.85|32.95|33.7|33.85|34.05|34.05|33.1|32.2|31.75|31.45|31.95|31.35|31.7|32|32.45|32|30.95|31.95|32.9|32.85|34|34.2|34.2|35|35.5|35.8|36.15|36.75|36.9|36.4|36.8|36.6
09422|103469|/equities/largan-precisi|MSCI_EEM|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|||||||||2090|2075|2110|2190|2200|2230|2245|2195|2130|2115|2075||2085|2075|2150|2165|2160|2150|2210|2220|2270|2280|2240|2275|2260|2220|2205|2275|2280|2320|2335|2315|2295|2340|2345|2285|2285|2335|2330|2350|2325|2300|2330|2330|2130|2130|2060|2035|1980|1985|1950|1970|1910|1900|1880|1865|1850|1820|1825|1810|1770|1775|1810|1810|1795|1830|1800|1880|1755|1765|1765||1850|1850|1770|1715|1680|1680|1755|1885|1885|1885|1905|1910|1920|1925|1905|1925|1965|1945|2005|2030
09423|49990|/equities/china-longyuan|MSCI_EEM|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||||11.28|11.28|11.48|11.12|11.5|10.72|11.04|11.46|11.72|11.72|11.52|11.5|10.82|10.4||9.91|9.58|9.65|||8.53|8.67|8.54|8.63|8.92|8.85|9.1|9.13|8.77|9.13|9.44|9.17|9.47|9.46|9.41|9.5|9.8|9.55|9.33|9.81|9.9|9.81|9.67|9.71|9.68|9.99|9.97|9.94|9.8|10.18|10.38|9.9|10.06|10.18|9.89|9.59|9.18|9.44|9.48|10.04|10.98|11.26|10.98|10.82|11.1|11.26|10.64|10.92|10.8|10.3|10.44|10.5|10.38|10.16|10.02|10.38|10.28|10.32||9.95|9.94|10.3|10.38|10.6|10.66|11.32|11.26|11.62|11.7|11.64|11.86|12.56|12.44|13.3|
09424|13874|/equities/china-gas-holdings|MSCI_EEM|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||||12.1|11.76|11.78|11.92|12|11.94|12.04|12.1|12.16|12|11.68|11.84|11.56|11.66||11.5|11.48|11.58|||11.4|11.5|11.3|11.12|11.08|11.16|11.24|11.38|11.42|11.52|11.76|10|10.1|9.93|9.84|9.95|10.34|10.04|9.25|8.69|8.72|8.68|8.59|8.5|8.59|9.2|8.96|9.11|8.92|8.63|8.05|7.77|7.98|8.02|8.03|7.84|7.68|7.58|7.32|7.47|8.06|8.19|8.07|8.1|8.45|8.52|8.56|8.85|8.62|8.77|8.77|8.45|8.67|8.84|9|9.36|9.7|9.71||9.43|9.59|9.8|10.12|10.22|10.6|10.98|10.98|11.48|11.68|11.5|11.5|11.48|11.52|11.58|
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|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|201|202|202|202|202|202|202|203|203|203|204|204|203|202|202|197.5|196.5||197|196|195|194|193|190|189.5|188.5|187|186.5|186|186.5|187|188||187.5|187|187.5|188.5||190|190.5|190|190.5|189|189|191|191|191.5|191|190|187.5|189|189|190|189.5|187|188|188.5|187.5|192|193|194|193.5|191.5|189|188.5|188|187.5||191|190|185.5|187.5|185|||185|186.5|186|188|190.5|193|194|195|197|198.5|200|201|200|193.5|194.5|196|192.5|193|194|195.5|196|196.5|193
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|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|||||||||633|631|631|625|638|637|630|612|603|598|592||595|596|597|604|598|592|596|598|594|595|603|626|629|616|617|624|628|636|635|636|649|660|650|639|637|637|632|620|620|618|613|611|628|621|617|605|596|595|593|592|582|585|590|590|588|598|600|592|584|572|557|562|579|570|567|560|556|562|567||585|587|577|579|570|578|577|565|578|575|587|592|598|600|604|606|598|600|609|609
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|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|29.75|30|30.25|30.5|30.25|30.25|30|30.25|30.5|30.5|30.75|31|30.5|30.5|29.75|29.5|29.75||30|29.75|29.25|28.75|28.5|28.5|28.75|28.75|28.25|28.25|28.25|28.5|28.25|28.5||28.5|28.75|29|29||29.25|30.25|30.25|29.75|29.25|29.25|29.75|29.75|30|29.5|29.5|30|31.25|32|31.25|32|31.5|30.5|30.25|30.25|30.5|30|30|29.75|30|29.75|29.75|29.5|29.25||28.75|28.5|29|29.5|29.5|||29.25|29.5|29.5|29.75|29.5|29.5|29.25|29.75|30|30.25|30|30.25|29.75|29.75|29.75|29.5|29.75|29.75|29.5|29.75|29.75|30|30.25
09429|103393|/equities/yang-ming-mari|MSCI_EEM|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|||||||||62.3|62.1|62.5|63.6|64.3|63.9|64.1|64|64.9|65.2|66.1||66.2|64.9|65.5|66.2|67.5|67.8|68.7|66.5|66.2|67|67.4|63.2|62.9|63.9|62.9|62.8|61.4|62.3|64.2|65.1|65.7|68|66.3|65.7|65.1|66|64.6|63.1|62.5|63|64.9|65.3|65.8|66.8|66.6|67.5|65.1|64.7|65.4|63|61.8|60.3|61.4|60.8|61.1|62.8|63.2|62|62.5|63.8|62.3|61.8|63.9|62.6|61.6|64|62.3|64.3|64.9||65.9|65.3|66.2|65.7|64.7|61.7|62.5|63.3|64.2|66.6|68.8|68.5|70.2|70.2|72|73.5|74.3|71.8|72.5|72.3
09430|103445|/equities/taishin-fhc|MSCI_EEM|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|||||||||15.85|15.8|15.8|15.65|15.75|15.7|15.65|15.45|15.4|15.2|15.1||15.3|15.1|15.15|15.25|15.2|15.2|15.2|15.05|15.2|15.25|15.15|15.15|15.15|15.05|15|15.05|15.1|15.15|14.95|15|15.1|15.3|15.2|15|14.8|14.85|14.8|14.75|14.65|14.65|14.65|14.8|14.9|14.9|14.9|14.6|14.15|14.15|13.8|13.65|13.4|13.4|13.6|13.6|13.65|13.65|13.7|13.45|13.15|13.2|13|12.9|13|13.15|12.9|13.15|13.35|13.4|13.65||13.85|13.75|13.85|13.7|13.7|13.85|13.95|14.1|14.25|14.25|14.5|14.55|14.8|14.9|15|15|15.1|15|15.25|15.2
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|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|||||||||13.1|13.05|13.1|13|13|13.1|13.05|12.9|12.9|12.7|12.7||12.7|12.7|12.85|12.9|12.85|12.8|12.8|12.7|12.75|12.8|12.85|12.9|12.9|13|13|13.05|13.05|13.3|13.4|13.55|13.5|13.6|13.45|13.35|13.15|13.1|13.35|13.65|13.45|13.15|13.1|13|13.15|13.15|13.1|12.95|12.4|12.5|12.5|12.35|12.2|12.05|12.05|12|11.95|11.95|11.85|11.75|11.45|11.4|11.4|11.45|11.4|11.4|11.5|12.05|12.3|12.35|12.25||12.45|12.4|12.3|12.15|11.9|12.2|12.35|12.6|12.75|12.8|13|12.9|13.1|13.15|13.15|13.2|13.3|13.2|13.5|13.35
09432|13206|/equities/industries-qat|MSCI_EEM|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|14.03|14|13.8|14.07|13.89|13.3|13.54|13.61|13.83|13.99|14.11|14.25|14.13|13.97|13.48|13.68|13.48|13.1||13.08|13.19|13|13.15|13.28|13.26|13.28|13.11|13.5||13.6|14.09|14.24|14.41|14.55|14.59|14.72|15|15.47|15.6|15.43|14.95|14.79|14.53|14.69|14.73|14.87|14.77|15.24|15.3|15.55|15.7|15.86|16.09|16.25|16|16.09|16.16|15.99|15.97|15.84|15.88|15.95|15.77|16|16|16.05|16.47|16.6|16.95|16.84|17.12|17.29|17.24|17.2|17.55|17.4|17.62|17.74|17.79|17.78|17.79|17.65|16.99|17.05|17.19|16.82|16.7|16.8|16.85|17.6|17.7|17.77|17.75|17.84|18|17.86|18.05|18.01
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|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|28.045|29.24|28.5804|28.53|29.18|29.315|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|41.79|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|45.81|45.87|46.93|47|46.48|46.3|45.579||47.77|41.6|42.66|45|49.24|47.8176|49.81|33.94|33.44||31.78|31.65|30.645|31.16||30.9|30.945|31.7|31.26|31.94|33.34|35.65|36.12|37.94|35.88|38.935|36.515|33.91|34.67|38.5|38|38.44|39.3|35.43|32.85|32.04||34.17|33.92|35.11|36.48|36.12|38.88|40.18|40.175|38.31|34.665|30.47|31.26|33.69|31.22|28.58|28.39|26.11|23.77|24.33|26.97|28.0999|25.87|25.99|28.85|28.56|29|31.8199|30.79|31.25|29.245|29.65|31.24|33.22|35.47|37.75|37.5|36.63|35.165|36.1788|37|39.25|39.96|38.71|39.1808|43.12|49.49|49.25|47.8381|48.825|51.4888|50.53|52|52.48
09434|941316|/equities/ad-commercial|MSCI_EEM|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|8.4972|8.4497|8.4592|8.4212|8.3451|8.4877|8.6303|8.6493|8.6398|8.5352|8.5542|8.5637|8.5828|8.5447|8.5923|8.6208|8.6493|8.6018|8.6303|8.6398|8.6398|8.6303|8.6208|8.6398|8.6778|8.6873|8.6683|8.8014|8.7443|8.7538|8.6398|8.6493|8.7443|8.7728|8.6493|8.7728|8.8584|9.1625|||9.3051|8.8869|8.9154|8.9059|8.8869|9.0675|9.1055|9.115|9.1245|9.0865|9.1435|9.2006|9.2766|9.3051|9.2101|9.2386|9.2671|9.2196|8.9154|8.8679|8.9154|9.02|8.982|8.7253|8.7158|8.6398|8.7253||8.7633|8.7633|8.7728|8.6493|8.5828|8.6873|8.6113|8.6303|8.7063|8.8014|8.9344|8.9724|8.9154|8.9154|8.6493|8.6778|8.6588|8.6303|8.5067|8.4212|8.6303|8.8014|8.8869|8.8014|8.8679|8.8774|8.6968|8.5828|8.7633|8.8014
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|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||||107.4|106.9|102.4|106.8|114|98.25|97.45|98|98.2|95.8|92.8|94.45|87.75|85.5||83.15|83.2|80.85|||77.4|77.8|75.6|75.95|77.7|77.85|76.55|77.3|79.05|79.8|79.55|79.05|79.3|79.3|79|77.75|79.65|76.8|74.9|72.3|77.9|79.5|79.7|83.3|82.9|85.95|85.8|87.9|86.3|84.8|82|75.5|75.9|77|77.85|76|72.6|71.9|69.65|65.85|68.9|67.2|64.95|60.85|65.2|67.8|68|72.5|72.25|71.85|71.45|66|62.3|62|66|64.7|66.7|67.5||65.65|65.9|66.6|66.2|66.5|65.55|66.05|66.35|68.45|69.5|70.55|73.65|74.7|71.55|79.2|
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|16.5518|14.6027|14.8897|14.2961|14.1625|14.6819|14.5335|14.7907|15.7702|15.696|15.9582|16.3044|16.3242|17.1355|16.8486|16.5963|17.1948|17.9764|17.8874|16.9574|17.6252|17.6054|17.8973|17.8181|17.5807|16.8486|16.2352|15.0578|15.1667|15.245|14.5335|14.86|15.5525|15.884|15.2903|14.7907|14.1575|14.2565|14.2961|14.583||15.1667|14.9489|14.8006|15.2062|15.2755|15.231|14.9589|15.0776|15.4091|16.0472||17.0662|17.2542|16.804|16.5518|16.6606|16.8881|17.3234|16.9574|16.5715|15.9878|16.1659|15.2656|14.2664|15.2161||15.3794|15.5228|15.7306|15.6712|15.785|15.1073|16.5023|16.2451|16.6804|16.9475|16.4627|16.6195|15.9483|15.8741|15.7999|15.9878|15.79|15.4041|15.3942|15.7728|15.7207|15.7355|16.0769|16.3539|17.0959|17.3828|18.4612|18.2238|18.2139|18.0012|17.4768|17.6499|17.7588|18.7481|18.8668||18.8273|18.9954|19.3516|19.3219|18.8025|18.8273|18.0209|18.0358|17.8973|19.1043|18.847|18.6986|18.7333|18.2336|19.1834|18.481|17.1701|17.4521|17.5708|17.3284|17.7785|18.1397|18.8668|19.3912|20.4201|19.4406|19.4901|18.5799|18.8767|18.4018|19.3615|19.5989|18.8619||18.8075|19.6365|19.3417|20.8554|20.6773|19.3516|19.5989|19.223|19.1636|18.0655|19.5099|19.7795|19.4703|18.5948|18.4018|18.9163|18.7531|18.4018|18.6294|19.1537|19.3219|19.6682|19.0944|19.3714||19.5792|18.668|18.2435|18.1545|18.1743|17.7093|17.8082|16.2005|14.8996||13.8805|14.2169|14.672|14.7215||14.8501|15.1667|15.0133|14.7116|14.6621|14.949|14.9292|14.4543|15.2557|14.8451|16.1066|16.5715|16.3935|17.0712|18.2435|17.8478|17.0464|16.7694|15.8196|15.3349|14.8056||14.86|14.024|14.7333|15.2161|15.9631|14.7116|15.5129|15.1469|13.7519|11.328|10.9224|11.2983|12.0206|12.0107|11.0906|11.1796|10.9422|10.309|10.2496|11.0906|11.1598|10.6157|10.0814|11.6248|12.07|11.6743|13.0693|13.1385|13.653|13.4056|14.3851|14.4148|15.6861|17.0662|18.1941|17.8478|18.1248|17.4916|17.6203|16.6012|16.7892|17.274|16.7694|16.1857|17.3927|17.7588|18.105|17.9072|17.6499|18.6492|18.2139|18.1496|18.1149
09437|13889|/equities/picc-property---casualty|MSCI_EEM|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||||7.6|7.62|7.63|7.65|7.72|7.76|7.75|7.56|7.37|7.55|7.54|7.72|7.56|7.39||7.48|7.46|7.6|||7.54|7.5|7.41|7.38|7.42|7.45|7.46|7.42|7.46|7.62|7.74|7.7|7.72|7.64|7.44|7.47|7.91|7.9|7.98|7.74|7.77|7.69|7.74|7.6|7.38|7.38|7.37|7.28|7.33|7.87|7.73|7.55|7.65|7.51|7.4|7.44|7.4|7.43|7.43|7.52|7.83|7.81|7.69|7.6|8.12|8.39|8.39|8.42|8.6|8.46|8.44|8.29|8.34|8.3|8.37|8.41|8.45|8.48||8.14|8.24|8.18|8.26|8.36|8.45|8.77|8.58|8.53|8.54|8.8|8.86|8.87|8.87|8.87|
09438|103293|/equities/au-optronics|MSCI_EEM|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|||||||||16|16.05|16.05|16.2|16.25|16.05|16.1|16.05|15.9|15.95|15.45||15.25|15.2|15.55|15.7|15.65|15.45|15.55|15|15.15|15.25|15.4|15.75|15.95|15.95|15.7|15.8|15.85|16.05|16.55|16.65|16.35|16.45|16.4|16.2|16.25|16.55|16.7|16.6|16.4|16.65|17.25|17.4|18.05|18.1|18.05|18.1|17.75|18|18.3|18|17.95|18.05|18.05|17.55|17.45|17.25|17.4|17.3|17.4|18.1|18.7|18.7|18.25|18.95|18.3|17.45|17.15|16.55|16.7|||||||||16.199|16.631|16.8469|17.6569|18.0349|18.8448|19.4928|19.5468|19.6008|19.4388|18.5748|18.8988|19.0068
09439|103438|/equities/hua-nan-fin|MSCI_EEM|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|||||||||23.15|23.25|23.05|23.25|23.5|23.5|23.4|22.8|22.8|22.7|22.75||22.6|22.4|22.6|22.7|22.65|22.65|22.8|22.8|22.95|22.85|22.75|22.75|22.7|22.75|22.7|22.75|22.6|22.65|22.4|22.45|22.65|22.95|22.7|22.35|22.25|22.35|22.35|22.2|21.95|21.85|22|22|22.4|22.45|22.4|22.25|21.8|21.85|21.6|21.4|21.3|21|21.4|21.45|21.3|21.3|21.45|21.45|21.1|21.1|20.85|20.5|20.7|20.75|20.8|21.1|21.65|21.75|21.8||22.2|22.3|22.45|22.3|22.25|22.5|22.65|22.7|22.6|22.7|23|23|23.15|23.25|23.4|23.4|23.1|23.05|23.4|23.25
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|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|||||||||494|494.5|487|481.5|479|470.5|468|445|445.5|444.5|438.5||439|431|435.5|443.5|438.5|444|453|451.5|461.5|460.5|463.5|472.5|470.5|466.5|460.5|470.5|465|475.5|488|496|490|494.5|474|469|478|491|487.5|481.5|476.5|482|491|491|504|499|468|465.5|424|405|402|388|379.5|374|372.5|365|361.5|352|356|344.5|346.5|356|346|343.5|353.5|359.5|351.5|356|348|351.5|355.5||389|388.5|394|377.5|365|366.5|372.5|382|385|399.5|419.5|421.5|434|439|436.5|447|460.5|457|472|473
09441|103546|/equities/innolux|MSCI_EEM|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|||||||||11.65|11.65|11.75|11.8|11.85|11.8|11.9|11.8|11.5|11.45|11.3||11.3|11.25|11.35|11.45|11.35|11.2|11.2|11.05|11.25|11.4|11.65|11.9|12.05|11.9|11.95|12.1|12.05|12.25|12.65|12.75|12.7|12.65|12.55|12.45|12.55|12.6|12.55|12.55|12.4|12.65|12.9|12.85|13.3|13.2|13.25|13.25|13.05|13.2|13.1|12.9|12.6|12.65|12.65|12.45|12.1|12.2|12.45|12.65|12.7|13.15|13.45|13.45|13.2|13.25|13.2|12.4|11.95|11.5|11.45|||||||||10.8488|10.9493|10.7986|11.2506|11.3009|11.9036|12.0542|12.1045|12.456|12.5063|12.1045|12.3054|12.456
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|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|||||||||273.5|274.5|273.5|273.5|276|277|275.5|273|273|271.5|271.5||274|273|271|270|270|271|273|270|271|271.5|273.5|274.5|274|273.5|272.5|273|273.5|272|268.5|268|272.5|274|273.5|268.5|266|266.5|266.5|265|265|266|265.5|263|265.5|266|267|267|265.5|266|263|264.5|263.5|268.5|270.5|271|270.5|268|270|270.5|271|272.5|273|272.5|274.5|276|277.5|280|281|278.5|274.5||277|279.5|282|285|284.5|285|287.5|286|283.5|279.5|276.5|279|282.5|278|273.5|274|280.5|284.5|288.5|288
09443|103237|/equities/yageo-corp|MSCI_EEM|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|||||||||522|517|526|531|537|535|525|499.5|486|469|466.5||464|456.5|464|474|466.5|462|468.5|464|481.5|484.5|490|498|486|488|485.5|493.5|486|492.5|505|509|493.5|482|463|442.5|443.5|454.5|454|465|460|464|467.5|466|462.5|458.5|450|453.5|425|425|398|392.5|393.5|392|385.5|382|367||||||||348.49|355.347|347.866|350.36|341.632|344.126|350.36||366.569|375.92|377.79|361.581|353.477|336.021|364.075|375.92|378.414|387.141|405.844|405.844|415.195|420.806|422.676|419.559|422.676|407.091|418.936|425.793
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|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|33.25|33.45|32.8|32.65|32.4|32.6|32.35|32.2|31.15|31|30.35|30.7|31|31.05|31.3|31.4|30.7|||30.8|30.05|30||29.85|30.25|29.95|30|29.4|29.25|29.7|29.75|29.45|29.85|29.65||29.8|29.9|30.3|29.85|31.2||31.7|29.95|29.5|29.8|28.45|28.45|29.7|29.7|28.5|27.8|27.35|27.5|27.7|26.3|26.3|26.75|26.1|26.6|26.95|27.2|||26.4|26.65|26.7|26.4|26.55|25.95|26.3|26.05|25.8|24.15|23.9|23.05|22.9|23.2|23.2|23.7|24.1|24.6|24.05|23.85|23.45|24.05|24.55|24.7|25.65|25.65|26.65|27.9|28.3|28.75|28.8|29.2|28.85|29.2|29.3
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|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||||30.25|29.95|30|30.4|30.65|30.3|29.4|29.75|29.8|29.8|29.2|29.2|29|27.8||27.85|27.85|28.35|||28.15|28.15|28|27.55|29.3|29.25|29|29.1|29.3|30|30.15|28.25|28.6|29|28.85|28.15|28.85|29.3|28.1|26.6|27.2|26.9|26.8|26.25|26.85|27.8|28|28.3|28.35|27.1|24.65|22.8|23.9|23.6|23.75|22.9|21.75|22|21.55|20.95|21.9|23.4|22.65|23|24.15|24.6|24.6|25.3|25.4|25.05|25.15|25.2|25.05|25.7|26.25|27.45|27.75|27.6||25.95|25.05|26.15|26.15|26.45|26.7|27.25|27.05|28.4|29.95|30|30.65|31.25|30.35|30.9|
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|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|18704|18707|18850|18828|19394|19537|20240|20930|20859|21100|20835|20661|21246|20591|19735|19530|19224||19000|19350|19482|||19150|19069|19166|19020|18731||19179|19433|19548|19510|19320|19181|19189|19068|19210|19805|20234|19718|19268|19000|19187|19069|18750|18630|19294|19690|19025|19300|19613|18949|19009|18100|18750|19137|19257|18778|18075|18545|18000|17789|17992|17799|17671|17175|17081|16930|16700|17790|17826|17766|17879|17673|17726|17499|17850|17850|17666|17498|16982|16170|16064|15629|14812|14489|14075|15039|15890|16460|15981|16195|16265|16279|16275|16720|16879
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|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||||5.44|5.4|5.4|5.38|5.53|5.5|5.41|5.42|5.34|5.3|5.2|5.21|5.15|4.98||4.94|4.9|4.98|||4.72|4.79|4.76|4.77|4.84|4.9|4.89|4.93|4.83|4.82|4.96|4.64|4.75|4.84|4.85|4.59|4.77|4.69|4.73|4.49|4.62|4.52|4.58|4.48|4.35|4.47|4.5|4.58|4.61|4.62|4.46|4.15|4.21|4.15|4.17|4|3.87|3.91|3.79|3.84|3.89|3.93|3.85|3.9|3.99|4.06|4.03|4.12|4.11|4.13|4.18|4.19|4.22|4.3|4.3|4.27|4.32|4.36||4.64|4.65|4.74|4.75|4.74|4.8|4.84|4.8|4.87|4.85|4.82|4.87|4.92|4.81|4.9|
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|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|||||||||96.2|96.5|95.9|96|98.5|98.4|98.2|96.2|96|96|95.5||95.2|94.8|94.6|95|94.9|94.9|94.8|94.7|94.3|94.4|95.2|96|95.8|95.9|95.9|95.5|95.4|95.4|94.4|94.6|94.6|95.4|95.5|94.4|93.7|94.1|93.6|92.4|92.2|93.5|93.8|93|93.7|94.9|95.6|95.2|95|95.2|94.8|94.1|94.7|94.3|95|95.4|95.4|95.3|95.4|95.4|94.7|93.5|93.3|92.7|92.8|92.7|92.7|94.2|94.3|94.3|93.3||94.4|95.3|95.4|96.2|96.1|96.9|97.5|97.7|97.2|97|96.8|97.4|97.6|97.4|97.8|97.6|98.2|98|99.1|100
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|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|20.2|20.09|19.65|19.43|19.4|18.77|19.46|19.77|19.9|20.63|20.96|21|21.24|21.06|21.4|20.01|19.85|19.37||18.77|19.39|19.83|20.02|20.41|20.96|20.8|21.5|21.15||20.98|21.95|22.37|22.84|23.16|23.15|23.49|24.01|24.17|24.48|24.22|24.28|23.3|22.97|23.36|23.58|23.99|24.1|24.38|24.9|24.5|24.95|25.2|25.2|25.23|25.15|25.15|25|24.8|24.43|24.16|24.24|24.25|24.39|24.45|24.4|24.27|24.33|24.39|24.47|24.3|24.21|24.7|24.5|24.61|25|25|25.15|25.3|25.24|25.45|25.5|25.1|24.89|25|24.98|24.6|24.1|24.29|24.25|24.87|25.3|25.69|26.38|26.47|26.65|25.71|25.98|25.46
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|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|879|849|832|820|806.5|801.5|801|804.5|801.5|803|808.5|810|811|796|795|794|793|784.5|774.5|775.5|771.5|766.5||767|759.5|758|764|759.5|770|781|792|792|763|749.5|754|757|775|783.5|798.5|810|813|816|817|818|819.5|820|829.5|832|831.5||834|853|865|863|869|838|808.5|807|816|817|821|818|825||819.5|810.5|791|806|820|795|777|777.5|772|790.5|796.5|800|834|875|888.5|939|924|907.5|879|895|909||915|933.5|942|945|936|966.5|971|982.5|999.5|982|984|945
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|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|||||||||47.1|46.95|46.7|46.5|46.4|46.25|46.25|45.6|45.5|45|44.4||44.4|44.1|44.4|44.35|44.2|44.25|44.5|44.6|45.6|47.3|48.15|48.3|48.3|47.95|47.8|48.15|48.15|48.2|47.5|47.8|49|49.8|50.8|47.8|46.65|46.5|46.1|45.85|45.15|45.1|45.35|45.85|46.4|46.5|46.65|46.25|45.4|45.3|45.45|45.45|45.1|45.5|46.25|46.3|46.4|45.0837|45.3787|44.9362|45.2312|46.3128|45.7228|45.9195|46.6078|47.0011|47.1978|47.5419|47.5911|47.5911|47.6403||48.1319|48.6235|48.1319|48.1811|48.476|48.7219|48.5744|48.771|48.8202|48.9677|49.066|48.0336|48.1319|48.0827|48.3777|48.3777|48.5252|48.4269|49.1152|49.1643
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|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|||||||||346.5|349.5|337.5|335|345.5|349|347|343|342|338|334.5||334.5|331.5|334.5|339.5|340|335|339.5|336.5|339|339|341|346.5|341.5|331|331|334.5|334.5|332.5|329.5|334.5|326.5|331|333|320|319.5|323.5|327.5|321|313|315|318|319.5|323.5|324.5|321.5|316|304|308|301|293|278|293.5|300.5|301.5|297|300.5|304.5|299|299.5|305|305|311|302|302.5|296|299.5|295.5|298|296||305|305.5|305.5|302.5|300|297.5|301.5|304|304|306.5|315.5|319.5|323.5|321.5|323|325.5|324|323|326|326.5
09453|103448|/equities/sinopac-fhc|MSCI_EEM|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|||||||||17.6014|17.4031|17.2543|17.2543|17.4527|17.2543|17.1552|16.8577|16.7585|16.6098|16.6098||16.8081|16.7089|16.7089|16.7089|16.6593|16.7585|17.4031|16.5602|16.6593|16.8081|17.2543|17.4527|17.5518|17.7006|17.7501|17.7501|17.7997|17.8989|17.8493|17.8493|17.7501|17.998|18.0476|17.6014|17.4031|17.3535|17.2047|17.1552|17.0064|16.8577|16.9073|16.7585|16.9568|16.9568|16.9568|16.7089|16.4114|16.5106|16.3619|16.2131|16.114|15.9156|16.2131|16.2627|16.1635|16.0644|16.1635|15.9652|15.7173|15.9652|16.1635|16.2627|16.6098|16.6593|16.461|16.8081|17.0064|17.1056|16.9073||16.9073|17.1056|16.9568|16.9568|17.056|17.2047|17.056|17.2047|17.3039|17.1552|17.3535|17.3039|17.651|17.7006|18.0972|18.593|18.1468|18.0476|18.246|18.1468
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|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|133050|137008|135203|141498|140967|142032|146769|148353|148690|151448|151454|152694|158771|154763|154269|150000|146869||146599|147481|151220|||149999|149823|149800|145171|143296||146001|157535|159282|158733|173249|173011|167304|170199|169653|173027|178433|172878|168181|166699|165011|166530|165373|160982|164775|167004|170302|173082|173963|170799|174084|166749|162000|159768|160466|159376|150000|154340|150338|149078|149700|148751|147991|144048|144682|143018|145994|142709|148300|146949|145454|144701|145999|145758|141820|146174|146051|144851|145497|133138|131395|128978|119000|118266|118839|125199|124973|129317|126250|125113|130400|131650|128890|129720|129799
09455|50024|/equities/citic-sec|MSCI_EEM|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||||18.52|18.26|18.16|18.02|18.3|17.26|17.14|17.22|17.22|17.22|16.68|16.8|16.38|15.88||15.88|15.78|15.98|||15.72|15.86|15.48|15.82|15.98|15.88|16.22|16.24|16.28|16.38|16.54|16.66|16.84|16.92|16.82|15.96|16.2|15.58|15.28|14.74|14.86|14.86|14.9|14.78|14.48|14.92|14.9|15.4|15.56|15.16|14.58|13.8|14.04|13.78|13.76|13.38|12.92|12.96|12.74|12.28|12.46|12.58|12.38|12.48|13.34|13.46|13.08|13.28|13.28|13.28|13.3|12.74|13|13.04|13.3|13.26|13.6|13.54||12.98|13.44|13.8|13.98|14|14.2|14.5|14.56|14.72|14.84|14.92|15.5|15.74|15.74|15.98|
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|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||||7.95|7.93|8|8.18|8.29|8.16|8.15|8.2|8.29|8.17|7.51|7.19|6.93|6.82||6.77|6.81|7.02|||6.87|6.92|6.87|7.13|7.34|7.38|7.4|7.55|7.25|7.32|7.5|6.93|7.1|7.17|6.97|6.42|6.74|6.34|5.76|5.38|5.59|5.54|5.5|5.58|5.68|5.87|5.79|5.98|5.98|5.83|5.43|5.15|5.27|5.36|5.4|5.22|5.1|5.13|4.94|4.69|4.91|5.05|4.93|4.72|4.97|4.92|4.93|5.19|5.21|5.1|5.12|5.2|5.35|5.25|5.25|5.47|5.58|5.79||5.49|5.65|5.95|6.08|6.02|5.98|6|6.02|6.1|6.19|6.13|6.12|6.05|6.05|6.13|
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|7.9|8.1|8|7.9|7.9|7.9|8|8.1|8.1|8.2|8.3|8.4|8.5|8.6|8.6|8.6|8.7|9|8.9|8.9|9|8.9|8.9|8.8|8.7|8.7|8.6|8.7|8.7|8.7|8.8||8.8|8.8|8.8|8.8|8.8|8.8|8.9|8.9|8.9|8.9|8.8|8.8|8.8|8.8|8.8|8.8||8.8|8.9|9|9.2|9.1|9.1|9.1|9.1|9.1|9.1|9.1|9.1|9|9|8.8|8.7|8.7|8.8||9|9.1|9.2|9.3|9.1|9.3|9.4|9.5|9.8|10|9.8|9.9|10|10.1|10.1|10|10|10.1||10.1|10|10|9.8|9.8|9.9|10.2|10.2|9.8|9.8|9.8|9.7|9.8|9.8|||9.8||9.7|9.6|9.7|9.6|9.8|9.8|9.9|10|10|10|9.9|10.1|9.8|9.3|9.3|9.5|9.5|9.4|9.7|9.7|10|9.6|9.1|9.1|8.9|8.7|8.7|8.7|8.8|8.8|8.9|8.9|8.8|8.9|8.8|8.9|9|9|9.1|9.2|9.2|9.1|9.3|9.5|9.5|9.3|9.5|9.2|9.2||||9.1|8.9|8.9|8.8|8.9|8.9|8.9|9|9|8.9|8.8|9|8.8|8.6||8.5|8.4|8.5|||8.5|8.5|8.3|8.4|8.7|9|9.4|9.9|8.3|8.4|8.5|8.5|8.6|8.6|8.5|8.4|8.6|8.4|8.3|8.3|8.4|8.4|8.5|8.4|8.1|8|8|8.2|8.2|8.2|8.2|7.8|7.9|8.2|8.2|8|7.7|7.8|7.4|7.3|7.5|7.7|7.6|7.5|8|8.2|8.2|8.4|8.4|8.4|8.5|8.4|8.4|8.5|8.6|8.8|8.8|8.8||8.4|8.4|8.6|8.7|9|9.2|9.3|9.3|9.4|9.4|9.6|9.7|9.7|9.6|9.7|
09458|8582|/equities/bankcomm|MSCI_EEM|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||||4.9|4.89|4.91|4.86|4.87|4.8|4.79|4.77|4.78|4.78|4.74|4.72|4.68|4.6||4.61|4.6|4.65|||4.41|4.42|4.39|4.36|4.4|4.44|4.42|4.43|4.41|4.43|4.57|4.55|4.47|4.45|4.43|4.41|4.46|4.45|4.45|4.4|4.45|4.35|4.29|4.25|4.18|4.2|4.23|4.29|4.32|4.3|4.22|4.11|4.17|4.06|4.06|4.01|3.99|3.98|3.92|4|4.04|4.06|4.06|4.07|4.16|4.2|4.17|4.14|4.12|4.11|4.14|4.12|4.12|4.14|4.18|4.26|4.34|4.3||4.14|4.18|4.15|4.18|4.21|4.3|4.32|4.33|4.36|4.37|4.37|4.4|4.43|4.47|4.52|
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|303.2967|298.4453|295.9046|294.1501|293.0858|291.1012|291.5135|292.2517|300.8614|303.4405|302.5201|297.6304|301.0628|300.5738|299.1836|299.3945|305.5594|298.9439|299.5959|299.0398|308.7138|306.4894|303.9295|304.0637|299.5192|289.1645|295.3965|295.6649|302.2037|303.1912|302.9995|299.0877|302.8365|306.8058|303.4885|304.1596|306.4031|309.2794|304.5527|305.7416|309.615|313.8432|295.6649|294.0542|294.3418|297.7838|295.8567|301.5326|304.476|304.3801|314.428|321.1682|322.1077|315.3197|314.476|307.5441|304.8787|302.1174|302.6256|307.6975|304.8883|297.6783|299.6917|301.0244|302.3571|313.5172|315.7991|305.8854|303.9199|301.5422|306.8058|313.2679|315.3101|315.3101|314.4376|313.0378|313.3542|309.174|311.1011|311.2545|309.6725|308.7233|302.616|307.0838|309.6821|310.6984||307.7166|302.8749|304.2171|305.3677|304.8499|313.4788|322.4241|324.4471|338.867|341.2831|340.1134|340.449|342.8267|345.1565|343.9677|||341.494|344.7634|339.0684|341.2352|342.8171|343.8718|339.0971|330.5066|323.9006|327.0933|323.3158|324.0636||325.8086|325.5114|328.4069|334.4183|332.146|326.8345|324.0636|324.6197|327.218|333.7664|334.5046|333.1623|338.4835|335.0224|338.9533|333.8047|337.6206|339.2409|355.0223|358.2245|348.0328|346.1153|346.1153|352.146|345.7606|336.5276|337.5151|335.9619|332.0214||329.9025|325.962|322.7309|317.1126|322.3762|336.9782|336.4893|335.8852|334.6005|332.5008|329.3273|318.9822|316.8633|316.8441|319.73|321.0819|312.568|311.1778|308.2152|305.3101|303.0283|296.6812|285.502|275.7321|275.2432|277.2757|282.8366|285.5979|288.9727|288.781|289.5767|288.8385|288.6371|286.6909|283.6707|286.2115|290.0657|298.244|302.012||302.0024|303.6802|304.2651|300.9573|297.9468|298.8576|301.1203|300.5834|298.9056|305.9046|302.9516|304.6678|307.2181|309.2219||309.7684|309.3849|313.383|322.1461|325.0128|323.7377|313.3063|304.7636|301.0532|301.4751|302.012|301.0532||309.9371|301.3936|292.9185|293.5434|291.1415|285.6151|285.1269|278.8096|286.0349|290.8095|291.8933|288.9836|286.9527|281.2701|273.1856|272.7071|274.7771|275.1188|280.6355|270.6274|268.8113|263.6559|260.1409|265.5306|267.3662|265.472|263.363|272.7755|278.4971|284.3848|285.908|283.301||287.8803|286.0935|290.2627|292.1667
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|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|7.72|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|8.745|9.08|8.975|8.6399|8.33|8.95|9|8.635|8.64|8.59|8.52|8.3|8.66|8.89||9|8.59|8.59|8.815|9.025|8.795|9.06|9.29|8.845||8.37|8.43|8.35|8.5799||8.28|8.71|8.55|8.01|8.23|8.14|8.1|8.075|8.1|8.02|8.27|8.075|7.5257|7.695|7.685|7.6|7.12|7.03|6.635|6.325|5.88||6.07|5.805|5.745|5.9|6.025|5.62|5.87|4.62|4.45|3.96|3.795|4.01|4.09|4.1|3.87|3.93|3.92|3.72|3.735|3.82|3.94|3.79|3.71|3.86|4.1|3.875|4.16|4.11|4.02|4.005|4.02|4.01|4.25|4.32|4.54|4.6|4.5|4.2|4.18|4.1|4.185|4.26|4.25|4.19|4.375|4.52|4.6|4.635|4.77|4.88|4.8|4.97|5.08
09461|103248|/equities/accton|MSCI_EEM|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|||||||||253|248|256|256|257|258.5|254|257.5|249|246.5|243||239|234|240|240.5|239|248.5|257.5|255|257.5|257|260|263|258|254.5|251|253.5|252|259|262.5|261|270.5|279.5|274.5|270|269|272|271|264.5|263|260.5|263.5|266|262.5|258|262.5|263|251|256|255|251.5|252|249|245.5|248|245.5|239.5|236.5|220|225|231.5|232.5|235.5|248.5|252|250|262.5|268.5|271.5|283||292|290|291|284|271.5|274.5|275|284|283|279|289.5|290|288.5|291.5|284.5|286.5|289.5|288|289|288.5
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|77.43|76.06|76.38|78.08|78.48|76.88|75.69|76|79.07|77.93|77.74|78.69|79.48|81.8|81.22|80.87|81.3|80.96|81.21|80.76|82.82|84.22|82.15|82.42|81.5|81.24|76.8|75.72|75.84|73.93|74.24|73.07|75.17|75.04|71.3|69.37|68.7|68.46|67.34|69.17||70.65|69.05|68.05|68.73|70.83|70.09|69.53|71.5|70.8|71.19||71.6|72|71.59|71.33|68.21|69.68|69.8|69.63|68.99|68.62|70.07|66.6|64.31|64.95||65.61|63.51|63.75|65.81|67.08|67.31|67.05|68.89|68.66|69.74|67.03|69.37|74.9|76.01|76.75|76.63|73.37|73.86|74.24|75.77|73.88|72.92|73.77|74.64|76.49|76.81|78.13|78.89|78.83|77.86|78.46|77.67|75.1|74.79|72.33||71.98|71.7|73.75|74.34|73.67|72.98|72.85|71.03|69.8|68.8|70.4|70.53|69.92|68.82|66.39|65.89|68.38|72.22|70.61|71.72|72.78|72.3|73.47|74.96|75.62|72.45|73.9|71.3|70.06|68.62|71.36|71.28|72.96||72.46|73.94|72.61|71.99|71.32|71.38|73.33|72.34|72.74|72.4|75.43|74.74|75.73|72.87|72.56|72.3|73.04|72.49|72.8|71.99|72.75|73.52|75.07|73.56||74.31|73.35|71.13|69.32|67.4|65.39|62.35|60.89|60.53||59.41|59.61|59.95|59.94||59.1|58.63|59.33|58.5|58.1|57.99|58.32|59.28|60.72|58.33|60.05|59.52|59.33|59.78|59.97|59.81|59.46|58.88|57.41|56.45|57.07||57.23|57.57|55.09|56.47|56.5|57.71|59.51|58.65|58.79|54.08|52.33|53.05|52.06|51.84|46.57|48.17|48.31|46.09|46.17|46.96|47.75|45.86|46.09|46.95|46.77|45.42|46.52|47.01|47.02|47.51|46.38|46.33|47.23|46.95|46.75|47.12|47.03|46.23|44.45|43.46|43.14|42.43|42.09|42.56|44.76|45.76|45.58|46.01|45.63|46.11|46.06|47.18|48.16
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|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||11.66|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|23.98|24.14|24.41|23.41|23.355|24.282|24.4||25.089|23.71|22.75|24.17|26.75|24.87|26.37|27.89|24.216||21.16|21.24|20.55|20.575||19.97|20.66|20.18|18.62|19.115|20.76|21.12|21.875|20.8|19.98|21.5|20.8599|17.68|18.785|20.3|17.9|16.1799|16.621|13.94|12.008|11.66||12|13.44|14.1|15.36|15.815|16.3575|17.38|13.96|13.49|11.145|10.06|10.8|11.22|10.26|9.42|9.64|10.24|9.435|10.56|12.62|13.45|13.415|11.97|14.55|15.15|14.96|16.45|15.87|15.05|14.76|15.25|14.94|15.5|17.2|18.72|19.05|18.93|17.935|18.1|18.49|19.885|20.93|21.3|20.75|21.91|21.59|22.02|21.61|22.48|23.3|23.33|23.92|24
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|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|122.8|124.8|124|124.9|126.7|124.6|125|125.5|119|114|112.3|113.2|113.6|113.5|114|111.9|108.6|||106.3|108|108||109.5|111.6|110.8|109.8|109|112.1|114|114.8|114.4|112.7|109.0833||111.1666|109.6666|108.3333|110.1666|113.3333||108.8333|111|110.5|111.1666|108.9166|109.4166|107.5|109.4166|107.9166|111.5833|111.6666|111.75|112.4166|110.6666|111.9166|112|108.3333|106.3333|107|107.9166|||106.3333|105.8333|103.1666|102.5|101|101.6666|102.3333|103.1666|102.5|102.25|100.8333|98.5|97.75|97.1666|93.9166|95.3333|96.5833|96.5833|94.75|94.0833|94.1666|95.6666|96.6666|99.5833|101.6666|101.6666|102.3333|103|103.5|101|103.3333|105.6666|107.0833|108.25|106.9166
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|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|952|956.5|950|958.5|935.5|935|945|962.5|913|905|911|907|909.5|920|933|929.5|919|||916.5|930|932.5||927|926|915|915|923.5|929|933.5|939|946|950|939||940|943|910|968|981.5||939|931.5|919|894|898|869.5|860|878|878|873.5|870|847|829|831|837|843|839.5|835|820.5|843|||828|830|799.5|784|789.5|789|817.5|799|799|799|788.5|788.5|770|770|764.5|765|789.5|800|794|760|762.5|764.5|774|784|820|820|819.5|834|854|870|871|877.5|878|893.5|891
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|14.5968|14.3879|14.6063|14.6633|14.8247|14.9482|15.0432|15.1951|15.385|15.4135|15.499|15.442|15.7839|16.2873|16.3347|16.0593|16.0023|16.1543|15.9454|16.1163|16.8856|16.971|16.7621|16.0593|15.461|15.442|15.6415|15.8124|15.8979|16.0593|15.7079|15.3376|16.2303|16.3632|16.3822|16.0688|16.3347|16.4677|16.6861|16.971|17.4364|17.4269|16.99|16.971|17.1515|17.2085|16.8761|16.5247|16.7336|16.9615|17.1895|17.3129|17.4744|17.5883|17.3414|16.99|16.6861|17.009|17.1895|17.3319|17.218|16.5437|16.2113|16.6101|16.3157|16.1353|16.0878|16.1923|16.0973|16.1733|16.7621|17.0375|17.0565|16.952|16.6576|16.4202|16.3442|16.3252|16.4012|16.8286|16.6386|16.5532|16.6007|16.5912|17.0755|17.3794||17.4079|17.199|16.5722|16.7336|16.8286|17.0565|17.3414|17.6928|18.3386|18.5475|18.8989|18.8894|19.3643|19.5067|19.0414|||18.538|18.5|18.1392|18.3481|18.4431|17.8732|17.066|16.8476|16.6386|16.5627|16.7621|16.7621||16.4962|16.8381|16.7716|17.161|17.2654|17.6453|18.0347|18.1961|18.766|19.1173|18.6615|18.1392|17.7403|18.1961|18.5475|19.6492|20.1335|20.086|20.7318|20.8458|20.4374|20.8743|20.4184|21.3871|20.8363|20.257|21.0927|21.0737|21.8335||22.6122|23.4005|23.0301|21.9854|21.4916|21.672|21.5486|21.1212|21.577|21.5865|20.9787|20.8933|20.8363|20.6653|20.7033|20.276|19.7536|19.3073|18.6995|18.6995|18.614|18.3006|17.9587|17.3319|17.085|17.142|17.3319|17.2464|17.4934|17.7308|17.5408|17.5408|17.7878|17.8637|18.3196|18.2911|19.0319|19.6207|20.5894||19.1458|19.4117|19.1268|19.4972|19.5827|19.8486|20.2855|20.2285|20.6369|21.1782|21.0642|20.6558|20.3614|20.5894||20.4374|20.8458|21.0642|21.7385|21.5106|21.6625|19.7156|19.7251|19.9151|19.6017|19.9246|20.1905||20.4849|20.0101|20.0006|20.1905|20.086|20.086|20.2095|20.181|20.2475|20.0765|20.7888|20.4184|20.5419|20.7413|20.5229|20.3804|20.5039|20.4659|21.2352|21.3966|21.691|21.0832|21.4726|21.71|22.1754|21.5201|21.9474|21.9379|22.2988|23.2105|23.4954|23.4954||23.9798|24.2267|24.9959|25.1194
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|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|||||||||92.4|89.8|91.8|91.6|92.8|94.5|93.4|92|85.9|81|80||79.1|78.3|80.6|82.1|81.8|81.8|84.5|83|85.1|86.3|83.4|84|84.9|87|84.2|84|83.8|85.4|86.2|88.4|88.1|87.7|83.2|84|84|85|84.7|86.6|84.6|88.5|92.9|91.4|88.3|87.4|82|81.5|74.5|73|69.4|67.5|65.5|65.8|66.6|68.3|66.7|65.2|65|63.5|65.5|66.2|65.4|62.9|64.3|64.5|63.8|64|62|61.2|64.2||68.5|69.2|69.5|67.8|65.7|65.2|64.8|65.3|65.7|67.8|68.4|69.2|70.6|73.4|73.7|75|75.9|74.2|76|76.9
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|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|15.37|15.17|15.32|15.35|15.355|15.23|15.46||15.99|15.38|15.345|15.17|15.82|15.54|15.71|15.295|14.585||13.715|13.87|13.9795|14.235||13.68|13.87|13.83|13.585|13.775|13.57|13.48|13.35|13.29|13.025|13.23|13.04|12.81|12.78|12.5875|12.13|11.44|11.22|10.34|10.07|9.84||9.83|9.67|9.19|9.55|9.415|9.05|9.3918|9.015|8.83|8.39|8.01|8.275|8.4|8.28|7.63|7.52|7.755|7.09|7.045|7.38|7.77|7.435|7.05|7.56|7.86|7.82|8.21|8.13|8.34|8.3|8.24|8.32|8.37|8.645|9.02|9.19|9.08|8.615|8.54|8.535|8.745|9.22|9.535|9.3807|9.66|9.675|10.17|9.97|10.1|10.82|10.69|10.74|10.96
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|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||||68.95|64.9|66.8|65.6|65.45|63.5|63.95|62|61.75|61.9|61.5|59.05|58.7|58.95||59.45|60.5|60.55|||61.5|63.55|63.2|65.3|66.55|64.9|66.85|67.9|68.45|70.2|70.5|70.45|70.5|70.15|70.35|69.5|70|67.8|63.9|62|63.7|64.5|63.85|64.4|63.85|63.45|64.2|66.8|66.15|68.35|67.7|65.6|68.45|66.5|65.7|64.3|60|60|58.85|54.8|55.5|57.95|56.8|54|56.05|54.6|54.25|56.45|54.95|54.95|54.15|53.2|54.25|53.65|53.55|55.7|56.75|57.5||53.7|53.55|56.45|58.15|58.4|59.6|63.95|64|65.1|67.1|65.25|65.75|68.45|66.9|67.85|
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|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||||46.15|45.55|48.8|48.8|48.65|48.6|49.2|49.4|48.5|48.15|47|47|43.75|42.1||41.3|40.15|41.5|||42.55|42.45|40.7|41.25|42.1|41|40.3|41|41.05|41|41.65|41.45|42.9|44.65|45.5|42.35|42.8|39.9|37.7|35.2|38.15|37.7|37.05|37.75|37.9|39.65|39.25|40.9|40.8|40.15|37.1|36.3|36.65|37.2|37|35.2|32.95|33.65|32.35|30.95|33.45|36|34.3|33.65|35.45|35.4|35.8|34.95|35|33.35|34.25|32.15|31.85|31.8|32.85|33.55|34|33.65||32.9|32.2|33.65|34.1|33.4|32.55|33.05|33.05|34|34.45|33.7|34.6|35.4|35.45|36.6|
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|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||51.1|48.7|46.49|46|46|44.48|43.33|43.2|42.4|44|46.15|46.5|46.6||46|45.49|43.65|42.89||42|41.7|42.25|42.88|42.6|42.99|42|42.9|44.7|46.35|47.7|47.15|46|46|46.45|48|46.6|45.29|44.64|42.8|41.45|40.75|39.88|38.79|38.69|38|38.59|38.25|37.77|37.8|37.5|36.15|35.9|35.96|35.14|35.46|36.21|33.8|33.22|32.4|32.1|32.6|32.7|32.4|32.99|32|29.7|29.3|28.13|27.47|27.27|27|26.95|27.06|26.95|26.01|25.86|25.98|26.07|26.06||26.22|25.5|25.07|25.27|25.34|24.9|25.37|25.75|25.84|26.45|26.56|26.14|25.39|25.72|26.12|26.17|26.39|26.49
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|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|172.5|175|175|172.5|172|173|171|171.5|169|169.5|169.5|169|169.5|169.5|170|173|178.5||179.5|177|175|176|174|172|171.5|167.5|168|169.5|173|174|177|176||173|176|179.5|183||186.5|187.5|189|189|185.5|187.5|192.5|193.5|186|186.5|187.5|188|188.5|187|192|192.5|191|193.5|194|195|194.5|189.5|187.5|188|183.5|181|177|176.5|177.5||173.5|172.5|171|170.5|171.5|||171|170|172|173|171.5|169.5|166|166.5|162.5|165|166.5|166.5|168|173|175|176|169.5|169.5|168|169.5|165.5|164.5|165.5
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|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|754|763|749|756|757|765|769|772|745.5|733|711|718|712|695|700|704.5|700|||701|710|700||705.5|713|713.5|703|699.5|700|700|704|698|701|704||712|714|713|714.5|740||725|704|701|700.5|675|675|678|675|676|689|690|675|688.5|670.5|675|661.5|659.5|650|654|687|||672|675|650|653.5|666|662|661|653|649|621.5|619|612|610|620|629|635|648|659|647|625.5|652|666|665|690|700|700|700|708|715.5|734|749.5|748|733.5|740|734
09474|13191|/equities/masraf-al-raya|MSCI_EEM|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|3.073|3.05|3.034|3.111|3.034|3.06|3.16|3.2|3.232|3.332|3.425|3.439|3.45|3.429|3.34|3.296|3.279|3.225||3.215|3.239|3.235|3.293|3.33|3.299|3.252|3.23|3.216||3.264|3.315|3.33|3.401|3.452|3.468|3.538|3.575|3.592|3.644|3.579|3.538|3.554|3.55|3.597|3.665|3.649|3.614|3.69|3.711|3.73|3.774|3.8|3.822|3.838|3.816|3.85|3.834|3.8|3.83|3.795|3.814|3.855|3.861|3.922|3.851|3.984|4.059|4.12|4.178|4.11|4.07|4.099|4.02|4.02|4.052|4.08|4.109|4.129|4.134|4.246|4.347|4.251|4.11|4.118|4.265|4.27|4.019|4.028|4.069|4.151|4.199|4.23|4.159|4.27|4.3|4.3|4.388|4.377
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|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||||8.1|7.95|7.85|7.96|7.98|8.07|8|8.1|8.05|8.06|7.91|7.94|7.99|7.99||8.02|8.12|8.17|||8.24|8.33|8.08|8.03|8.42|8.37|8.15|8.24|8.34|8.33|8.38|8.32|8.35|8.48|8.42|8.17|8.51|8.43|7.99|7.96|8.15|9.93|10.06|9.92|9.43|9.67|9.78|9.89|9.89|9.93|10|9.47|9.49|9.44|9.41|8.91|8.5|8.81|8.9|8.76|9.05|9.2|9.14|9.06|9.19|9.18|9.02|9.27|9.25|9.23|9.19|9.13|9.16|9.29|9.28|9.5|9.49|9.67||9.31|9.26|9.09|9.07|9.08|9.13|9.62|9.77|10.1|9.75|9.9|10.06|10.4|10.44|10.44|
09476|50000|/equities/china-res-gas|MSCI_EEM|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||||34.5|33.85|33.85|33.65|34.75|34.3|34.6|35.25|36.15|34.55|33.45|32.2|31.5|30.2||29.65|29.85|30.8|||29.3|30|29.45|29.3|30.3|31.55|31.55|31.15|30.9|31.9|32|28.95|30|29.25|28.15|27.25|28.7|28.2|26.7|25.7|26.25|26.4|26.4|26.7|27|28|27.55|28.35|27.6|25.6|23.95|22.9|24.15|24|23.55|23.05|22.45|22.1|21.6|21.65|23.15|23.95|23.2|22.2|22.9|22.95|23.1|23.9|24.1|24|24.4|23.7|23.85|24.15|24.95|25.45|26.25|26.2||24.9|25.4|26.1|26|26.45|26.8|27.55|27.7|28.55|29.7|29.6|29.45|29.7|29.75|29.9|
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|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|73.8844|73.934|73.4378|71.3538|70.8576|70.808|69.3194|68.2773|70.014|70.3614|69.0713|69.0713|68.6743|67.4338|69.1209|70.4606||71.1057|73.934|75.6707|76.7128|75.4226|73.7355|75.2241|76.9112|76.812|75.373|75.0753|75.9188|76.6631|79.5411|79.2434|84.6024|84.3046|84.8505||83.6596|83.5603|83.6596|82.171|82.816|83.5107|83.8581|84.9993|84.8505|83.8581|83.8581|83.3619|83.8581|85.0489|||84.9993||85.5948|85.297|86.736|85.2474|83.3122|81.774|81.8236|83.8084|81.8732|81.0297|78.8464|79.5907|80.5831|79.1938|81.6251|83.7588|82.2702|80.1365|82.3694|82.7168|84.255|82.6176|82.0221|81.0793|80.3846|78.7968|76.7624|74.2814|76.0677|76.1669|76.812|77.2586|79.1441|79.2434|78.3998|77.3082|77.9036|76.7128|76.7128|75.8196|75.373|75.373|77.0105|77.854|76.9112|78.0029|80.8312|78.8464|78.6976||||78.0525|78.1517|80.3846|82.171|81.5259|80.9305|79.3922|80.0869|81.1786|80.4839|79.7892|80.8312|78.1517|78.251||78.5983|78.7472|79.2434|||77.8044|76.6135|74.9264|74.1325|74.4798|73.0409|73.9836|74.0829|74.2317|74.5791|76.1669|76.2166|77.4074|78.7472|76.8616|74.4302|77.3578|72.4454|70.0637|66.888|66.2925|66.3918|65.4986|67.0864|68.2773|70.2621|71.1057|71.5523|69.9148|69.369|69.4186|65.449|66.491|67.3842|67.3345|67.3842|62.7695|64.8039|61.132|58.006|60.2389|64.3077|64.407|63.4146|64.8535|66.3918|66.888|70.3614|70.6591|70.3614|72.2469|70.9568|71.9492|72.6935|76.415|77.7052|78.1517|77.8044||73.5867|74.6783|74.7776|76.415|75.8196|73.4378|73.1897|72.3462|73.8844|73.7355|73.7852|73.2393|71.85|71.2049|72.3958|
09478|103623|/equities/pegatron|MSCI_EEM|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|||||||||64.7|65|64.9|64.8|64.8|64.8|64.8|64.4|64|63.9|63.7||64|63.9|63.9|64.1|64.3|64.2|64.7|63.8|64|64|64|63.5|63.8|63.4|63.2|63.1|63|63.5|63.8|63.5|62|62.3|62|61.5|60.7|60.5|60.2|59.5|59.6|60.5|60.4|60.5|60.6|60.9|60.8|60.3|58.9|58.5|58.2|57.8|56.9|56.9|58.7|59.1|59|57.4|57|56.9|57.2|57.2|57|56.3|57.4|57.7|58.1|58.2|57.5|57.9|57.8||58.9|59.4|59.7|59.7|58.1|59.4|60.5|60.2|60.9|60.1|61.2|62.3|64|64.1|63.9|63.8|64.3|64.6|65.5|64.8
09479|8544|/equities/wharf-holdings|MSCI_EEM|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||||21|20.85|21|21.3|21.65|21.45|21.5|21.9|22.35|23.15|23.3|23.55|23.4|23.15||23.1|23.2|23.45|||23.3|23.45|22.75|22.9|24.1|24|23.75|24.05|23.9|23.2|23.2|22.65|21.85|21.85|21.5|21.25|21.75|22.2|22.55|21.4|21.5|21.6|21.4|20.7|20.8|21|21.35|22.8|22.9|23.75|26.15|27.3|27.45|26.3|26|25|24.75|24.8|23.5|23.3|23.95|24.4|23.75|23|24.85|25.7|26.05|26.4|26.2|25.7|25.8|25.4|25.55|26.05|26.5|26.3|26.95|27||25.6|25.75|26.65|26.05|26.5|27.4|28|28.1|29.1|29.15|29.05|29.1|29.1|29.05|29.4|
09480|27075|/equities/bimbo-a|MSCI_EEM|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|96.64|97.75|95.8|98|93.93|93.21|93.32|93.62|91.99|92.25|92.58|91.16|90.72|89.5|89.24|87.15|85.04|85.4|85.16|87.52|86.85|88.11|87.15|86.57|86.89|86.9|87.41|87|86.33|85.9|87.96|88.96||86.76|87.65|85.42|85.26|84.99|83.94|82.85|82.27|85|87.42|88.99|87.53|87.75|88.83||90.34|86.71|86.53|88.05|86.93|84.28|84.21|82.68|83.17|82.93|82.33|81.84||82.06|79.5|76.76|75.5|75.31|75.38|73.78|72.45|72.8|72.17|73.98|74.5|72.05|71.97|73.49|73.96|73.65|73.99|72.66|72.35|72.32|72|74.88|73.97|74.4|74.8|74.69|75.18|75.52|74|73.49|75||73.78|75|74.05|74.24
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|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|27400|27876|28000|28389|28037|28332|28316|28639|28333|28655|28899|28500|28568|28694|27799|27833|27449||27841|28326|28570|||29100|29055|29015|28799|28754||28800|29132|29064|29118|29512|29097|28966|29400|29270|29088|29725|29602|30029|29530|29475|29724|29352|30179|29935|30073|30156|29999|29824|29961|30902|30799|30700|30902|30827|30999|30434|31300|31772|31844|31880|31525|31291|30511|30115|29998|30130|28756|30420|28699|28781|28544|28839|28707|28527|28337|28900|29020|28946|28600|29110|29020|29156|29160|28723|29715|28755|28785|29170|28899|29535|30281|30955|30757|30917
09482|9215|/equities/china-res-power|MSCI_EEM|15.3844|16.0424|15.7134|15.6747|15.9263|15.965|15.5006|15.8682|15.6941|15.8682|16.2166|16.0424|16.1779|16.2359|16.0617|16.2359|16.3327|16.3714|16.4294|16.681|16.739|16.4101|16.1779|16.5262|16.5455|16.9326|16.8165|16.6616|16.9326|17.1648|17.7066||17.6873|17.7453|17.8034|17.4551|17.4163|17.0487|17.3389|17.3002|17.3002|17.3389|17.2228|17.068|16.9132|16.8745|16.9713|16.6616||16.739|16.8358|16.8165|16.6616|16.7971|16.8358|17.0293|17.8614|17.5131|17.068|17.1261|17.5518|17.8614|17.8614|17.7453|17.8227|18.0356|18.0937||17.5712|17.5131|18.0937|18.113|17.6099|18.0162|18.3452|18.1517|18.3839|18.5581|18.3065|17.7647|17.9969|17.6873|17.1841|17.1261|16.5262|16.5842||16.739|16.8745|16.8358|16.2166|16.4488|16.3907|16.4488|16.739|17.3776|17.3776|17.3583|16.7197|16.681|16.7584|||15.7715||15.8102|16.3907|16.6036|16.4101|16.5455|16.6423|16.3133|16.7003|16.9326|16.739|15.9069|16.3327|16.681|16.4681|16.2553|15.965|15.9843|16.0617|16.5455|16.4101|16.8165|16.9519|16.4488|15.7521|15.8489|15.7715|15.4618|15.8489|16.023|16.2359|16.681|16.9326|17.2035|16.8939|17.3196|17.4744|17.2228|17.2228|16.8552|17.1261|16.6423|16.1585|15.9263|16.2553|15.8682|16.0037|16.2359|16.5842|16.7584||||16.4294|16.3133|16.739|15.9456|16.3714|15.7715|15.8876|16.6229|16.9519|17.3196|17.3196|17.3776|16.9326|16.3907||15.7521|15.307|14.862|||12.9462|13.1977|13.3138|13.3719|14.0879|13.9331|13.6235|13.6041|13.3912|13.6235|14.0105|13.6041|13.8363|14.0879|14.0298|13.8557|14.2427|14.2814|14.0879|14.0879|14.5136|14.4362|14.0879|13.7783|13.7396|13.817|13.6041|14.2234|13.5267|13.4493|13.0816|12.9462|12.9849|12.6172|12.8107|12.7139|11.7077|11.4561|11.6496|11.6109|12.4624|13.0816|13.3332|13.0816|13.4106|13.875|13.488|13.7976|13.6235|13.1977|13.3138|13.4686|12.5785|12.6559|12.3269|12.0753|12.2301|12.1334||11.8818|11.9786|12.5785|12.9462|13.1977|13.2558|13.7202|13.7589|14.1072|14.1072|14.0298|14.8426|15.5199|15.5006|16.5068|
09483|103223|/equities/lite-on-tech|MSCI_EEM|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|||||||||65.9|65.7|65.8|65.8|66.1|66.1|65.8|65.1|65.1|64.5|64.7||64.4|63.7|64.2|64.5|64.3|64|64.5|63.8|64.5|65.1|65.2|65.4|65.1|64.2|64|63.8|63.3|65.3|66|65.3|65.8|65.9|65.7|66.2|65.5|65.5|66.1|64.4|65.2|67.3|67.5|67.6|68.4|66.8|67.2|66.7|67.1|67.2|67.1|67.2|66.6|66.7|66.6|66.9|65|65|65.6|65.5|66.1|65.9|65.9|64.7|66|63.9|64.5|64.7|64.5|65.1|64.7||66.4|67.1|67.2|65.8|63.8|64.9|65.5|65.9|66|66.2|67.5|67|68.6|69|69|68.8|69.4|68|69.2|69.6
09484|12547|/equities/emaar-properti|MSCI_EEM|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|5.89|5.9|5.89|5.89|5.86|5.87|5.91|5.92|5.9|5.82|5.86|5.9|5.86|5.79|5.91|5.94|5.94|5.9|5.9|5.88|5.93|5.92|5.95|5.93|5.99|5.98|5.97|5.95|5.9|6.07|6.17|6.17|6.16|6.18|6.25|6.29|6.3|6.2|||6.08|5.97|5.96|6.05|6.09|6.14|6.15|6.19|6.21|6.18|6.2|6.29|6.38|6.38|6.27|6.27|6.28|6.24|6.1|6.1|6.09|6.08|6.15|6.19|6.19|6.2|6.25|6.26|6.25|6.18|6.19|6.19|6.2|6.17|5.95|5.75|5.85|5.96|6|5.99|6.04|5.97|5.79|5.82|6|6.02|6.07|6.12|6.38|6.45|6.56|6.6|6.43|6.45|6.46|6.3|6.3|6.19
09485|100117|/equities/sunac|MSCI_EEM|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|4.58|4.58|||4.58||4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58||||4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58||4.58|4.58|4.58|||4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58||4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|
09486|941317|/equities/aldar-properti|MSCI_EEM|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|4.6|4.6|4.53|4.43|4.43|4.46|4.47|4.43|4.35|4.29|4.39|4.42|4.49|4.46|4.56|4.59|4.59|4.5|4.54|4.55|4.55|4.49|4.47|4.5|4.62|4.62|4.57|4.57|4.48|4.43|4.4|4.46|4.48|4.48|4.52|4.59|4.62|4.69|||4.75|4.54|4.55|4.54|4.56|4.59|4.49|4.45|4.46|4.51|4.55|4.65|4.7|4.71|4.59|4.63|4.6|4.33|4.29|4.31|4.34|4.33|4.35|4.34|4.38|4.37|4.4|4.42|4.43|4.41|4.45|4.39|4.39|4.41|4.31|4.27|4.3|4.34|4.36|4.38|4.44|4.41|4.24|4.28|4.4|4.44|4.42|4.43|4.56|4.63|4.66|4.7|4.69|4.7|4.69|4.6|4.69|4.66
09487|13894|/equities/china-national-building-material|MSCI_EEM|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||||7.25|7.04|7.11|7.08|7.12|7.13|7.02|7.08|7.18|7.11|6.98|6.9|6.82|6.61||6.61|6.58|6.6|||6.56|6.64|6.58|6.57|6.84|6.83|6.84|6.89|6.92|7.05|7.15|6.6|6.76|6.93|6.95|6.86|7.02|6.91|6.83|6.45|6.48|6.46|6.35|6.2|6.02|6.2|6.3|6.53|6.55|6.4|5.9|5.28|5.59|5.59|5.61|5.46|5.01|5.1|5|4.9|5.22|5.46|5.29|5.32|5.65|5.73|5.67|5.85|5.82|5.77|5.83|5.71|5.74|5.94|6.27|6.45|6.6|6.58||6.31|6.07|6.1|6.36|6.46|6.45|6.65|6.56|6.8|7.03|7.28|7.53|7.8|7.53|7.7|
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|87.2259|86.8453|85.3692|87.263|86.8824|86.8546|87.5415|87.263|87.95|87.0774||86.2047|87.263|87.7736|87.9778|85.3507|85.3878|84.738|84.7194|85.9912|86.706|89.1197|88.4884|89.5653|90.048|89.2589|88.4234|86.1026|82.6214|82.9463|82.9927|80.7647|80.3005|80.579|79.8364|77.9797|78.4346|78.184|77.5156|77.9333|78.1561|78.1468|78.7595|77.7012|75.1947|76.5872||76.94|77.2185||78.1561|78.0726|78.9081|78.6203|79.6414|79.3629|79.1401|78.8152|79.8178|80.4862|80.579|80.6997|80.6997|78.6296|78.6296|80.022|79.8364|80.3377|81.2289|80.4584|81.136|81.1917|81.1917|81.7952|81.7952|83.0577|83.5311|83.1691|83.7168|83.1877|83.0763|83.5497|81.0896|80.0499|79.2794|79.3722||80.2541|78.8895|76.8657|74.9441|75.4732|74.2385|74.4985|75.6403|75.6496|73.3474|73.3381|72.9296|73.5702|72.8739|72.4097||72.4097|72.0477|71.8063|72.3169|73.0503|73.3381|73.3381|72.1498|72.1312|71.6671|70.3674|71.4814|71.4628|71.2029|71.3651|71.648|72.4138|73.5791|73.8288|74.0618|74.503|73.1463|72.83|72.83|72.3222|72.3222|72.3056|72.2889|72.5137|72.0559|72.3805|71.8894|71.9976|72.1641|72.3972|72.3888|72.4055|72.8216|73.2461|73.2461|73.4126|72.7384|72.9715|72.805|73.1463|73.1629|73.2295|72.9132|71.9976|72.8383|71.5815|71.5815|71.1653|71.3068|69.717|69.2259|69.3674|69.8752|69.8335|70|70.1249|69.8835|70.2497|69.9001|70.6659|70.2913|71.5731|73.1629||73.4958|73.5791|73.2378|72.2473|72.2973|72.497|72.4055|72.4138|72.4138|71.1653|70.3329|70.0832|70.0832|70.566|70.4828|70.3746||70.3912|70.7491|71.415|70.7491|70.9489|70.1249|69.9251|70.9988|70.7491|70.7491|71.4982|70.7408|71.5815|71.2402|70.7408|70.4744|69.9001|71.3234|71.1653|71.9976|72.83|73.1629|73.2045|72.8133|73.113|73.6623|||72.0975|72.2889|72.3722|72.3306|73.0464|73.0797|73.654|73.346|74.4947|74.8193|74.4947|73.2461|72.6302|71.9976||71.9144|72.3888|72.1807|73.2461|72.0309|71.4233|70.7408|70.7491|70.0666|70.1998|71.9976|72.3306|71.5898|72.4055|||72.8133|72.9964|72.83|73.5291
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|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|566|572|570|563|560|561|564|561|553|555|557|560|557|559|564|557|557|563||572|565|563|563|552|555|555|557|564|575|576|579|582|582|585|585|583|586|589|590|591|595|590|592|595|596|596|595|606|617|618|623|629|621|612|608|611|607|605|604|603|605|605|600|600|597|596|591|593|599|596|588|588|575|585|583|589|588|590||598|597|595|589|587||594|590|582|578|584|585|590|590|593|596|598|599|595
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|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|||||||||8.97|8.98|8.92|8.85|8.88|8.97|8.97|8.9|8.92|8.83|8.8||8.85|8.8|8.8|8.8|8.79|8.76|8.8|8.8|8.8|8.84|8.85|8.78|8.78|8.78|8.68|8.75|8.76|8.84|8.86|8.88|8.9|8.99|8.91|8.85|8.75|8.73|8.74|8.72|8.61|8.59|8.59|8.53|8.67|8.7|8.64|8.55|8.32|8.3|8.28|8.2|8.13|8.07|8.16|8.12|8.12|8.1|8.11|8.03|7.98|8.07|8.02|8.07|7.99|7.99|7.93|8.08|8.15|8.2|8.23||8.3|8.3|8.25|8.2|8.17|8.25|8.37|8.34|8.38|8.48|8.54|8.62|8.71|8.71|8.77|8.69|8.65|8.61|8.75|8.74
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM|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|||||||||75.2|74.9|75.2|76.7|78|78.6|78.5|77.9|79|80.4|81.9||81.4|80.1|82.9|85.2|86.2|86.9|87.5|80|79.6|80.3|79.7|73.2|70.7|71|70.9|70.4|69.5|71.5|74.8|75.5|75.7|77.5|76.6|74.9|75.7|77.3|75.8|71.4|70.6|72.2|74.8|75.9|75.6|75.3|75.2|78|74.6|72.8|73|70.5|68.1|66.3|68.8|68.7|69|70.9|70.8|69.5|69.6|70.7|67.7|67.6|68.8|67.5|67.2|70.7|69|73.1|73.5||74.8|73.7|74.8|73|72.8|67.1|69.3|70.4|71.6|73.5|77.6|77.5|79.7|76.4|79.5|81|82.8|79.3|78.8|79.9
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|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||||28.1|28.35|28.1|27.8|29.55|28.85|28.2|28|26|26.05|26.4|28.05|27.45|26.8||25.45|25.4|24.45|||22.5|22.1|22.05|21.4|22.65|22.8|23.05|23.55|23.45|24.5|24.2|22.7|22.85|21.9|20.6|20.3|20.9|19.8|19.3|18.72|18.34|18.42|18.78|20.5|20.5|21.85|22.6|23.8|23.8|24.1|23.8|22.5|23.6|23.4|23.45|23.6|23.05|22.95|21.05|21.25|21.1|21.25|21.25|19.26|20|20|19.28|20.5|18.3|16.5|17.4|15.96|15.58|15.6|16.62|17.22|18.32|18.38||17.66|17.82|18.08|17.58|17.72|18.08|18.44|18.76|19.8|20.1|20.1|21.35|22.8|21.9|23.45|
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|64.4334|64.8667|64.8|63.7|63.9|63.9334|63.9334|63.2334|64.6667|64.5||65.4667|68.6667|66.3667|66|66.3334|65.9667|65.9334|64.8667|66.6|66.3334|65.8334|67.2667|67.1334|66.4667|67|64.9334|65.4667|64.5334|64.7334|64.5667|64.5667|64.1667|64.7|62.8667|62.2667|61.6334|61.4334|61.9334|62.4334|57.6667|57.6|57.6||57.6|57.1334|56.8|56.4667|58.8334|57.4667|55.2|55.5334|55.6334|55.6667|56.6|56.6|56.2667|54.8|54.8334|53.9667|54.4|54.3|53.6667|53.3|53.1667|54.1|54.6667|54.9334|54.6|54.9334|55.0667|54.1334|54.2|53.2667|52.5|53.1|52.8|52.8|52.8667|52.3334|51.4|51.0334|50.7334|50.5|50.3|50.5||49.2334|48.5|48.3334|47.6667|47.4|47|46.7334|46.3667|46.2|46||46.4334|46.6|45.8|45.6667||45.4|45.3||45.3|44.8||43.3334|42.9667|43.2667|44.1667|43.6334|44.2667|44.2|45.0334|46.5334|47.5334|53.2667|53.4667|55.1334|55.5|55.9334|55.8334||55.9|54.4|54.2667|54.4|54.2667|55.1334|55.3334|55.1334|54.9667|55|56.1667|53.7|53.8667|53.9667|54|53.8667|54.1|54.6334|54.3|53.7334|52.6667|51.3334|50.2667|50.8334|51.1334|48.9334|48.8667||49.2667|49.5|49.1|49.5334|49.7|49.7667|51.4667|51.7334|51.9667|52.2|52.8334|52.9667|51.5|50.6|50.4334|50.8334|50.9|50.7334|50.0334|49.9|49.9|49.0667|47.9667|45.6667|47.4667|47.7|47.1|47.2|47.8|48.6334|48.6667|48.9|49.0667|49.6334|49.5667|49.5|50.4|50.8667|49.9|50.1667|50.0667|49.6334|49.4|49.2|48.0667|48.0667|48.0667|48.4|49.2|49.0334|49.4|49.4667|49.0334|49.7|47.8334|46.0334||45.0667|43.5|43.3|43.7334|44.4667|43.6667|42.9334|42.6667||42.0334|42.1334|42.5667|43|43.2|43.9|46.4334|48.4667|49.3334|49.2|50.9|50.8334|51.3334|52.2334||49.8667|49.9334|49.5556|48.4223|49.0667|50.9778|53.5334|54.5112|54.7112|55.7112|56.0445|55.5556|57.6223|57.6889|57.3334|57.6445|55.8223
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|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||||7.01|6.93|6.84|6.89|7.14|7.09|7.3|7.37|7.52|7.45|7.39|7.78|7.48|7.2||7.07|6.87|6.96|||6.92|6.89|6.76|6.83|7.17|7.02|7.07|7.19|7.16|7.15|7.05|6.92|7.2|7.05|7.05|6.89|6.88|6.63|6.31|6.22|6.43|6.5|6.43|6.64|6.72|6.98|6.95|7.18|7.06|6.78|6.97|6.9|6.71|6.24|6.2|5.8|5.51|5.61|5.59|5.43|5.5|5.75|5.7|5.31|5.38|5.39|5.38|5.6|5.63|5.28|5.24|5.09|5.08|5.03|5.1|5.07|5.25|5.22||5.08|5.05|5.14|5.26|5.4|5.47|5.58|5.63|5.7|5.78|5.78|5.82|5.88|5.83|6.01|
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|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|54.75|54.5|54.25|54.5|54.5|54|54.5|54.75|54.75|55.25|55.25|56.25|55.75|55.75|56|55.75|55.75||55.75|55.5|54.5|54.25|54|53.5|53.75|53.5|54.5|55.25|54.25|54.25|54.25|54.25||54|53.5|54.5|54||53.5|53.75|53|52.25|52.75|52.5|52.75|51.75|51.5|51|51.25|51|52|52|52.75|52.75|51.25|52.75|52.25|51.25|51.5|51.5|52|51.75|51.25|51.25|51.5|51.25|50.75||50.5|50.5|50.5|50.5|49|||48.75|49.25|49.25|49.75|50.5|51.25|51.75|52.75|53|54|52.75|53.75|53.5|54|54.25|54|54.75|54.75|55|55.25|55.75|56.5|56.75
09497|103273|/equities/micro-star-international-co|MSCI_EEM|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|||||||||128.5|127.5|127|126.5|127|126.5|126|124.5|124|122.5|122.5||121.5|121|118.5|120|120|119.5|119.5|118|124|124.5|124.5|126|123.5|122|120.5|120|119.5|121|125|126|125|124.5|124|124.5|126|127.5|124.5|123|124.5|130|131.5|129|129|123|123.5|125|120.5|121|119.5|118.5|113.5|114|112.5|111.5|113|113.5|113|112.5|113.5|115|110|111|111.5|116|107.5|110.5|109.5|108|107||107.5|110.5|113|111|106.5|109|113.5|111|112.5|113.5|117|116|120.5|123.5|124.5|122.5|124|122|125.5|119.5
09498|27014|/equities/asur--b|MSCI_EEM|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|552.9|553.82|548.46|542.14|529.47|520|523.99|530.67|514.73|512.03|502.06|502.52|501.87|498.62|488.22|479.45|475.13|480.33|472.46|478.42|491.97|492.87|487.05|492.35|488.25|487.48|480.42|473|472.64|486.51|497.42|500.42||498.62|496.85|498.29|495.06|480.64|479.34|480.27|479.85|465.7|474.89|475|478.99|478.96|472.6||478.64|475.04|482.15|487|474.87|475.29|463.16|457.68|449.95|452.24|450.32|461.3||468.77|465.21|448.05|455.77|452.54|455.53|452.57|444.69|435.52|437.28|438.86|438.51|429.1|426.26|416.21|415.79|425.55|422.28|429.01|419.13|422.37|410.97|406.05|410.45|410.93|412.35|409.63|419.01|423.16|433.06|437.2|435.1||443.82|445.61|446.82|447.54
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|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|||||||||235.5|235.5|238.5|237|239|236.5|236|228|226.5|233|234||236.5|232.5|239.5|243|242|244.5|243|243.5|253|263.5|267|276|276|286|283|294|288|300|313.5|314.5|295.5|296|271|271|275|278|270|266|263.5|263.5|268.5|276|273|270.5|279|256.5|235.5|236|227|219.5|217.5|217.5|217.5|213.5|215|212.5|207.5|209|211|212|205|202.5|211.5|203.5|196.5|195.5|190.5|192.5|196.5||208.5|207|206.5|201|192.5|190|193|198|201|203|209.5|212|221.5|225.5|226|229|234.5|233|250.5|251
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|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|||||||||492.5|502|501|486.5|491.5|493.5|509|491.5|497.5|488|494.5||498.5|485.5|495|504|500|499.5|505|474.5|461|468|470|476|458.5|472.5|482|481.5|482.5|483|484|475|470|469|464|450|443.5|446|446|441|437.5|442|446|450|459|455.5|458|447|431|436.5|436.5|428|431.5|428|440|437.5|433.5|432|431|425|410|414|413.5|415|423.5|408.5|392|406|402.5|401.5|403.5||409|416|413.5|406.5|390.5|400.5|433|426|426.5|437|442|443|455|458|458|460|471|476.5|495|482
09501|103341|/equities/catcher-tech|MSCI_EEM|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|||||||||176.5|177.5|177|176.5|177|177.5|175.5|172.5|173|172|171.5||170|170|170|170.5|170|170.5|172|168.5|171|173|174.5|175.5|175.5|175.5|174.5|175|176|178|178|177.5|178|184.5|185.5|181|180|180|181.5|182|182|184|187|188|189|188|185|183|180.5|176.5|175|173.5|173.5|173|172|172|169.5|168.5|167.5|165|164|171|172.5|172|172.5|172|171|173.5|170.5|171|172.5||174|174|172.5|172|172|173|172|172|172|172|173|172.5|176|176.5|174.5|174|175|172|172.5|172
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|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||||5.5|5.54|5.6|5.62|5.56|5.48|5.47|5.42|5.45|5.44|5.43|5.53|5.39|5.29||5.25|5.29|5.34|||5.3|5.28|5.17|5.27|5.27|5.27|5.37|5.39|5.29|5.36|5.09|5.01|4.99|4.98|5.13|5.19|5.45|5.3|5.18|5.16|5.11|5.16|5.14|5.19|5.17|5.39|5.47|5.69|5.8|5.72|5.69|5.55|5.54|5.57|5.6|5.4|5.45|5.42|5.35|5.35|5.43|5.45|5.29|5.22|5.26|5.37|5.25|5.2|5.17|5.28|5.28|5.22|5.14|5.11|5.12|5.15|5.28|5.32||5.27|5.18|5.21|5.23|5.23|5.05|5.19|5.23|5.28|5.38|5.33|5.32|5.28|5.29|5.38|
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|11.5516|11.5516|11.5709|11.3771|10.8151|10.7957|10.8344|10.8732|10.8926|11.0089|11.1058|10.9895|11.0089|10.9895|10.8151|10.9507|10.912|11.1445|10.9701|11.3384|11.8035|11.7648|11.4547|11.5322|11.5128|11.3965|11.3965|11.4547|11.5709|11.4353|11.4547||11.3965|11.3965|11.4159|11.3384|11.3384|11.2608|11.4353|11.5903|11.8811|12.0167|11.8811|11.8423|11.726|11.7066|11.7841|11.6679||11.8035|11.8617|11.6872|11.6872|11.9198|11.9973|11.9198|11.8423|11.5903|11.4159|11.7066|11.7265|11.4608|11.5747|11.2331|11.5367|11.7075|11.8593||11.8972|11.9542|11.8783|11.9352|11.7834|12.1059|12.1439|12.4665|12.6372|12.7321|13.0357|13.1875|13.0737|13.3203|13.2444|13.2444|13.1116|13.2824||13.2444|13.1306|13.1306|12.9978|12.9029|12.9788|12.9978|12.7321|12.8649|12.7511|12.7131|12.4665|12.4475|12.5613|||12.4475||12.3906|12.5044|12.846|12.846|12.789|12.7511|13.6239|13.6239|13.548|13.6429|13.7378|13.7568|13.7947|13.2634|13.1685|12.9788|12.7511|12.5993|12.6942|12.4665|12.5993|12.4854|12.5803|12.5044|12.3906|12.3147|12.3526|12.3147|12.4665|12.2957|12.4285|12.5044|12.5234|12.4285|12.3147|12.4285|12.2957|12.2198|12.2198|12.4285|12.4285|12.3526|12.4854|12.5044|12.5234|12.6562|12.5613|12.5613|12.6372||||12.4285|12.4285|12.7701|12.8649|13.1116|12.9978|12.827|12.8649|12.9978|12.9788|13.2065|13.2634|13.4721|13.3962||13.3583|13.3203|13.4152|||13.3203|13.3583|12.9788|13.1875|13.1875|13.1685|13.2634|13.1685|13.0357|13.0926|12.9598|12.6942|12.808|12.5044|11.9352|11.7644|12.2388|12.1439|11.8783|12.1788|12.0221|12.2179|11.9634|12.1788|12.2767|11.9047|11.8459|11.6501|11.7284|11.5131|11.4739|11.1998|11.1802|11.2194|11.2977|11.6305|11.7445|11.8756|11.8007|11.8756|12.4563|12.6249|12.6061|12.269|12.3064|12.2315|12.3064|12.4563|12.4563|12.5499|12.4937|12.3439|12.5687|12.8309|12.9058|13.1493|13.0744|12.962||12.7185|12.8871|13.0369|13.4678|13.4865|13.2992|13.4303|13.5427|13.2055|13.0931|12.9433|12.9808|12.962|12.9058|13.3366|
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|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|14.67|14.78|14.7|14.56|14.69|14.76|14.76|14.68|14.73|14.81|14.74|14.73|14.8||14.77|14.8|14.82|14.71|14.72|14.69|14.8|14.93||14.93|14.88|14.9|14.94|14.87|14.8|14.97|14.83|14.85|14.84|14.99|15|15|14.9|14.83|14.95|15|14.95|15.15|15.56|15.56|15.56|15.43|15.37|15.24|15.2|15.31|15.49|15.6|15.71|16.05|16.03|15.95|16.14|16|15.84|15.87|15.97|15.97|15.92||15.72|15.88|15.95|16.04|15.96|15.92|15.91|15.96|15.98|15.73|15.25|15.28|15.36|15.2|15.39|15.63|15.77|15.7|15.45|15.03|14.59|14.52|14.73|14.86|15.36|15.56|15.67|15.77|15.83|15.91|15.82|15.88|15.97|16.02
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|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|46.6|49|48.7|47.91|45.21|46.98|46.93||44.5|45.58|47.2|45.2399|40.91|40.64|40.49|40|41.385||39.14|39.99|40.45|43.12||42.77|44.74|45.21|45.17|45.73|47.01|49.366|47.09|49.65|49.21|50.11|49|49.45|52.25|54.7|55.1297|55.695|56.98|53.32|50.61|50.4086||52.96|51.945|52.98|55.67|56.087|58.44|57.95|56.185|58.09|55.74|54.43|52.47|51.68|48.87|46.15|47.035|46.99|45.5913|47.355|50.7|50.78|48.09|46.1|49.33|49.34|50.26|53.42|52.4799|53.4|51.45|50.55|49.54|50.035|51.4|55.36|56.4525|56.47|54.69|53.41|51.46|53.21|53.73|53.635|52.11|55.5|56.96|57.85|56.86|57.415|60.75|62.79|64.08|65.79
09506|103731|/equities/formosa-petro|MSCI_EEM|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|||||||||84|83.9|82.5|82.3|82.8|82.9|82.2|81.2|80.2|80.2|80.3||80.4|80.5|80.9|81.2|80.7|80.3|81|80.4|80.9|81|81.9|82.9|83.4|81.9|81.9|82.3|82.2|83.7|84.3|84.7|84.5|85.5|85.2|84.8|85.6|86.9|85.5|83.9|83.7|83.5|83.9|84.2|85.9|85.9|85.1|84|83.3|83.5|83.7|83|82.3|81.8|83.2|83.3|83|83|83.8|82.5|82|81|79|78|79.6|79.4|79|78.8|78.5|78.9|79.5||80.9|81.1|81.4|81.6|82.4|82.9|81.7|80.2|80.1|79.6|80.4|80.6|80.8|81.4|82.1|82.6|81.9|82.7|82.9|83
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|212.485||204.327|206.715|206.118|211.888||213.877|214.673|214.872|204.725|205.123|207.113|211.888|213.081|210.296|207.71|209.5|208.903|212.882|215.867|215.867|211.689|211.888|205.919|206.715|208.903|210.893|208.505|207.511|206.516|207.511|207.909|205.123|201.94|201.94|199.751|199.354|201.94|202.139|202.935|202.736|202.736|204.924||208.903|206.317|199.751|199.95|198.956|198.956|200.746|200.945|195.872|198.956|199.95||200.547|201.343|201.144|201.94|201.94|201.94|200.945|197.961|200.945|201.94|200.746|201.94|201.741|201.741|200.945|201.94|204.725|203.731|201.144|201.94|206.715|206.914|206.516|210.893|215.668|212.882|215.867|215.867|217.856||218.652|217.856|217.657|216.862|215.867||212.485|208.903|209.898|211.49|214.872|212.684|213.678|212.286||||210.694|212.485|216.265|216.862|216.862|214.474|214.673|210.893|212.286|201.94|202.935|200.945|199.751|198.757|198.757|198.757|206.411|208.781|210.361|213.324|208.386|209.966|204.831|200.485|200.288|200.485|204.238|210.559|207.201|207.201|207.003|206.016|210.361|210.164|209.769|212.139|214.904|213.719|211.349|212.139|210.361|210.756|215.299|216.089|215.299|217.077|208.189|210.361|213.324|213.917|216.089|216.287|215.299|216.88|217.275|218.855|208.584|212.336|210.954|200.485|199.695|200.683|196.436|197.917|198.707|199.3|201.473|||201.868|201.473|202.46||201.473|197.424|200.88|202.065|201.078|202.46|205.226|204.436|204.436|201.868|200.485||193.671|197.029|191.202|197.029|204.436||202.46|196.436|187.251|184.387|186.659|188.93|187.646|186.461|184.683|185.177|184.19|181.523|186.659|180.535|186.56|187.449|188.634|175.597|173.82|170.857|||173.03|175.301|170.857|172.733|172.338|174.215|172.832|175.795|174.61|170.363|174.906|176.782|175.4|177.474|176.387|176.387|174.61|170.561|165.82|162.857|169.573|180.634|181.128|180.239|180.239|180.239|179.745|181.721|182.412|182.412|187.646|184.19|183.696|187.547|187.646
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|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|51.5|51.5|51.25|51.25|51.5|51.75|51.5|50.75|50.75|50.5|50.5|50.5|47.5|47|47.25|47|47.5||47.75|47.75|47.75|47.5|45.5|45.25|45.75|45.75|46.5|47|47|47.5|46.75|46.5||47|46.25|46.25|46.5||48|48.5|48.5|48.25|47.25|47.5|47.25|46.75|46.75|47.25|47.25|47.25|47.5|48|48.75|48.25|47|48.25|49|48.75|46.75|45.5|45.5|44.5|43.75|43|42.75|42.25|42.25||42|41.75|42.5|41.5|41.25|||40.75|40.75|40.75|41.75|42|42.5|42.5|42.25|41.75|42.25|42.75|43.25|43.25|44.25|44.5|44.5|44.75|45|45.5|46|46|46|46.25
09509|100143|/equities/kingsoft|MSCI_EEM|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||||29.3|29.1|29.05|28.6|29.55|29.3|30.15|30.65|29.65|29.8|29.65|31.2|29.8|28.55||26.55|26.05|25.75|||24.9|24.95|24.2|24.7|25.5|25.4|25.9|26.2|25.55|25.6|26.2|25.4|26.4|27|27.3|25.85|25.75|24.5|23.7|23.2|24.2|24.6|24.75|25|25.2|27.8|26.3|27.8|27.05|26.65|25.75|24.7|25.4|26.45|26.3|25.25|25.65|26.2|26|24.45|24.05|24.45|23.85|21.8|22.85|22.05|22.2|21.5|21.05|19.46|19.8|18.96|18.92|19.3|19.28|21.75|22.65|22.4||21.4|21.15|22.5|22.95|22.75|22.25|23.1|23.2|23.4|23.3|23.25|23.7|23.65|23.6|24.15|
09510|943516|/equities/china-vanke|MSCI_EEM|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||||16.54|16.56|16.8|16.82|16.76|16.76|16.88|17.34|17.34|17.5|17.64|17.1|16.72|15.7||15.92|15.76|16.1|||16.08|16.38|16.16|16.32|17.36|17.08|16.64|17.04|17.1|17.28|17.78|16.52|16.34|16.56|16.78|16.06|16.36|16.62|16.64|14.78|14.94|13.92|12.96|13.46|12.98|13.52|13.52|14.06|14.18|14.68|12.92|11.34|11.84|11.3|11.18|10.94|10.66|10.72|10.38|11.2|11.96|12.4|12.24|12.38|13.32|13.62|13.26|13.8|13.8|13.9|14.14|13.86|14.18|14.66|15.32|15.12|15.98|15.6||15.16|14.52|14.62|15.06|15.2|15.28|15.64|15.34|15.68|16.3|16.54|16.7|16.9|16.5|16.66|
09511|49994|/equities/weigao-group|MSCI_EEM|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||||14.2|13.86|13.62|13.5|13.7|13.28|13.32|13.48|13.5|13.36|12.98|13.38|13.2|13.1||13.08|13.08|12.8|||12.48|12.2|12.16|12.2|12.64|12.82|12.34|12.46|12.12|11.8|11.8|11.58|11.62|11.54|11.66|11.86|12|11.34|11.14|11.04|10.94|11.02|11.08|11.3|11.28|11.42|11.5|12.28|11.64|11.6|11.42|11|11.24|11.5|11.74|11.54|11.36|11.38|11.28|11.38|12.22|12.8|12.58|12.12|12.4|12.4|12.24|12.2|12.18|11.66|11.7|10.96|10.72|10.8|10.9|11|11|10.94||10.56|10.86|10.72|10.32|9.92|9.57|9.81|9.82|10.22|10.38|10.48|10.74|11.12|10.8|10.8|
09512|49970|/equities/guangdong-inv|MSCI_EEM|6.1619|6.152|6.0628|5.9836|5.8845|5.8053|6.0728|6.1223|6.1223|6.0926|6.1421|6.1421|6.2114|6.152|6.1322|6.1817|6.2412|6.36|6.3402|6.687|6.6671|6.7563|6.6771|6.5681|6.5285|6.4888|6.2808|6.2709|6.3402|6.4393|6.6374||6.6374|6.6572|6.5879|6.5879|6.6176|6.5978|6.6969|6.7563|6.7959|6.8257|6.7563|6.7068|6.7167|6.5582|6.9643|6.9643||6.9643|7.004|7.0139|6.9842|6.9445|7.0139|7.004|7.0535|7.0436|7.0436|7.0337|7.0634|7.0139|7.004|6.7563|6.7266|6.9049|6.9247||6.9148|6.9941|7.2219|7.2516|7.1328|7.2219|7.3309|7.3309|7.321|7.3705|7.4993|7.4795|7.4597|7.43|7.3408|7.2814|7.2913|7.529||7.6974|7.7965|7.7172|7.747|7.7668|7.7569|7.8163|7.8361|7.9154|7.8857|7.8857|7.9055|7.9154|7.7569|||7.6479||7.5885|8.0045|8.0838|7.8163|7.8658|7.7767|7.8559|7.9154|7.9055|8.0144|7.9055|7.9055|7.9154|7.7866|7.9055|7.8064|7.6578|7.5885|7.7371|7.7965|8.0442|8.0244|8.0244|7.8956|7.9748|8.0144|8.272|8.3216|8.3216|8.4008|8.5494|8.49|8.4008|8.4999|8.5296|8.6088|8.7079|8.7872|8.7674|8.7574|8.7674|8.6485|8.7178|8.7574|8.5296|8.7574|8.8862|8.7773|8.9159||||8.8961|8.8169|8.807|8.6881|8.7674|8.7178|8.7079|8.7079|8.7674|8.7079|8.6683|8.6683|8.381|8.173||8.0045|7.9253|7.9748|||7.8163|7.8857|7.8064|7.9253|8.0838|8.1333|8.2027|8.12|8.12|8.22|7.85|7.44|7.59|7.37|7.28|7.2|7.36|7.21|7.2|7.33|7.5|7.56|7.31|7.3|7.37|7.49|7.5|7.35|7.05|6.86|6.5|6.35|6.4|6.42|6.34|6.05|5.67|5.63|5.59|6.09|6.34|6.43|6.45|6.37|6.62|6.54|6.65|6.53|6.16|5.86|5.93|5.8|5.75|5.82|5.94|6.12|6.47|6.42||6.33|6.4|6.43|6.6|6.63|6.82|6.98|7.03|7.13|7.17|7.05|6.95|7.03|7.1|7.26|
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|331.6263|333.2956|335.5213|335.5213|334.9648|331.6263|335.5213|341.0854|344.9804|347.2061|347.7625|350.5446|352.7703|354.996|357.2216|357.778|356.6652|352.7703|351.6574|354.996|353.3267|357.2216|361.1166|359.4473|359.4473|359.4473|364.4551|367.2372|||366.6808|365.5679|368.9065|366.6808|363.8987|357.2216|355.5524|354.4395|354.4395|358.3345|354.996|351.6574|||||347.7625|350.5446|353.3267|350.5446|354.4395|357.2216|360.5602|360.5602|358.8909|342.7547|344.424|345.5368|343.3111|344.424||345.5368|341.0854|341.6419|343.8676|345.5368|343.3111|341.0854|340.5291|341.6419|344.424|345.5368|346.6497|341.0854|341.6419|343.8676|344.424|346.6497|346.0932|344.424|346.0932|341.0854|339.9726|336.6341|338.3034|341.6419|343.8676|345.5368|342.7547|343.3111||||343.3111|341.6419|343.3111|342.7547|341.0854|336.0777|335.5213|325.5057|316.603|321.6107|326.6185|326.6185|327.7314|327.7314|329.4006|348.8753|341.6419|342.7547|343.3111|342.1983|341.0854|352.7703|346.6497|336.0777|331.6263|328.2878|327.7314|329.4006|331.6263|330.5135|333.2956|334.9648|336.6341|339.4162|341.0854|336.6341|334.9648|335.5213|||329.9571|329.9571|335.5213|337.7469||339.4162|340.5291|337.1905|337.7469|340.5291|342.1983|343.8676|338.8598|337.1905|338.3034|337.7469|335.5213|330.5135|331.6263|333.2956|333.2956|338.8598|343.8676|340.5291|330.5135|325.5057|335.5213|334.9648|328.2878|330.5135|356.1088|369.4629|367.2372|371.1321|381.1477|381.1477|391.7197|385.0426|400.6224||411.1944|397.2839|388.3812|380.0349|381.1477|381.7041|379.4785|383.3734|391.1633|397.8403|404.5173|413.4201|416.2021|421.2099|425.1049|428.4434|425.6613|434.0076|436.2333|434.564|437.3461|437.9025|432.3383|436.2333|437.9025|431.2255|433.4512|435.1205|435.6768|439.5718|439.5718|447.3617|449.5874|452.9259|456.2644|453.4823|453.4823|447.3617|443.4667|441.7975|436.7897|435.6768|439.5718|439.5718|442.3539|430.6691|430.6691|412.3072|414.5329|426.7741|413.9765|410.638|404.5173|375.5835|376.6964|379.4785|385.0426|378.922|371.1321||387.8247|397.8403|397.8403|372.245|371.6886||379.4785|386.1555|383.9298|405.0738|0.762|0.776|0.782|0.784|0.801|0.807|0.805|0.811|0.812
09514|37875|/equities/lpp|MSCI_EEM|13250|13200|12910|13080|12820|12960|13120|13010|13140|13220||13340|13580|13720|13510|13660|13690|13760|13520|13880|13850|13940|13920|14120|14380|14460|14550|14240|14380|14530|14580|14660|14450|14640|14490|13710|13500|13470|13540|14030|14390|14400|14160|14190|14390|14500|14410|13600|13690|13770|14210|14650|14650|14290|14350|14910|14700|14060||13390|13350|13390|13090|12770|12340|12520|12710|12600|12600|13190|13560|13420|13390|12930|12910|13100|13170|13060|12570|12630|12600|12750|12640|12600||12500||12820|11900|10210|10280|10380|10270|10180|9900|9875|9760|9835|9825|9740|9355|||9565|9795|9780|9715|9720|9605|9460|9685|9770|9470|9455|9300|9365|9320|9405|9340|9445|9590|9495|9505|9905|9850|9995|9940|9730|9740|9620|9555|9715|9550|9635|9895|10020|10040|10010|9950|10010|9965|9940|10030|10130|10210|10160|10350|10420|10430|10190|10210|10400|10400|10460|10550|10590|10660|10620|10550|10720|10750|10790|10800|11390|12460|12630|11770||11390|11000|10990|10700|10750|10720|10640|10930||11000|10620|10660|10030|10040|10020|10070|10140|9980|9800|9650|9600|9600|9600|9755|9725|9770|9665|9540|9345|9515|9390|9355|9345|9245|9435|9840|9900|9970|9890||9195|9010|8880|8800|8380|8100|8370||8325|8460|8470|8420|8115|8050|7795|7905|7970|8040|7945|7850|7845|8190|8440|8375|8520|8830|8260|8200|7990|7995|8260|8550|8695|8485|8805|8890|8540|8530|8550|8510|8505|8400|8645|8740
09515|1012156|/equities/win-semiconductors|MSCI_EEM|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|||||||||180|179|182.5|184|186.5|176.5|170.5|155|152.5|146|143.5||144|142|142.5|142.5|139.5|139.5|140.5|141|148|149|149.5|155|154.5|155.5|152|154|152.5|159.5|164.5|169.5|168.5|164|157|159|161|163.5|167.5|158|153.5|157.5|160.5|159|157|154.5|154.5|156|142.5|142|138|135|130.5|129.5|128|128.5|124|116|118.5|116.5|126|131|126.5|127|131|135|131.5|130|125.5|124.5|125.5||132.5|136.5|140|129.5|126|124.5|132.5|135.5|137.5|141.5|146|152.5|157|160.5|160|163|167|163.5|169|169.5
09516|49993|/equities/citic-bank|MSCI_EEM|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||||3.8|3.75|3.75|3.71|3.73|3.69|3.65|3.64|3.63|3.62|3.6|3.6|3.57|3.5||3.48|3.45|3.47|||3.42|3.42|3.39|3.4|3.45|3.44|3.42|3.44|3.44|3.46|3.48|3.43|3.44|3.45|3.47|3.46|3.5|3.47|3.43|3.37|3.43|3.34|3.34|3.28|3.22|3.25|3.26|3.29|3.28|3.27|3.16|3.09|3.11|3.09|3.1|3.03|3|3.01|2.99|3.01|3.03|3.08|3.09|3.09|3.19|3.2|3.16|3.16|3.17|3.14|3.17|3.13|3.15|3.18|3.16|3.13|3.21|3.2||3.13|3.13|3.2|3.2|3.24|3.3|3.31|3.3|3.33|3.32|3.31|3.35|3.39|3.38|3.42|
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|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|34270|34630|34620|34590|34300|34720|34790|34600|34610|34900|34800|34990||35000|34960|34200|34400|33800||34100|32400|32420|32700|32800|33000|33000|31660|31500|31600|31700|31700|31890|31950|32100||31950|31890|31480|31770|32700|31990|31060|31980|32660|32500|32490|31800|31680|31990|31700|32140|32000||32400|32500|31900|31740||31790|31550|32300|32150|31250|31200|30200|30100|30800|30830|30720|30800|30880|30800||29760|29750|29240|29400|29750|30230|30950|30740|30420|29250|28600|28450|28530|28880|29800|30600|31180|34000|31380|30980|30800|31400|31600|31790|31800
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|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|8410|8440|8380|8330|8460|8490|8560|8545|8490|8570|8690|8620|8460|8485|8485|8395|8300|8290|8320|8315|8385|8460||9000|9100|9150|9100|9075|8900|8950|8950|8875|8790|8800|8715|8760|8690|8500|8485|8575|8460|8430|8450|8320|8085|8080|8050|8045|8095|8280|8270|8300|8420|8410|8435|8460|8510|8440|8360|8300|8370|||8290|8250|8200|8180|8045|8075|8035|8000|8200|8145|8100|8070|7950|7910|7945|7935|7750|7810|7840|7580|7460|7285|7420|7520|7500|7585|7600|7660|7730|7700|7850|7900|7895|7960|7865
09519|103111|/equities/airtac|MSCI_EEM|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|||||||||1010|987|1010|1010|986|990|993|921|922|934|944||944|925|948|944|942|920|929|924|932|939|937|939|969|970|945|961|937|968|979|989|984|978|945|910|900|917|905|894|875|851|863|899|910|919|921|893|845|841|840|817|788|772|783|770|750|735|711|669|698|724|711|716|736|727|696|709|715|713|718||753|764|793|785|732|740|757|751|758|771|799|798|801|806|797|810|809|784|806|780
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|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|56.5|57.2|57.4|57.5|58.2|56.6|56.75|57|56.75|56.7|56.2|56.2|56.1|54.3|54.4|54|52|||51.95|52|51.25||50|50|49.3|48.15|49|49|49.15|49.2|48.85|48.85|46.95||47.6|47|46|47.75|47.9||49.1|45.9|44.25|43.8|43.05|44.3|45.2|45.5|45.75|45.85|45.5|46|45.5|45.5|47|46.6|45.9|44.95|45.2|45.65|||46|46.3|44.4|43.4|43|42.45|45.1|45|45.8|42|41.95|43|42.5|42.95|43.8|44.4|44.7|45|43.9|42.85|43.9|44.15|45.1|47|47.7|47.7|48.95|49|49.2|49.55|50.65|51.5|51|51.8|51.7
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|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|90.2|93.4|89.4|87.2|87|88|85.2|85.6|88.2|87.2|85.6|86.4|86.2|82.8|89.8|99|93.6||87.6|72.2|71.8|72.2|72.8|71.8|72.8|72.4|69.2|70.2|72|72.6|74.6|72.6||72|71.4|74.2|77.8||79.6|78.2|67.2|66.8|67.6|66.4|66.8|67|66.2|65.6|66.8|64|64|63.6|63|63.8|61.2|62|62|62.2|62|62.2|60.8|61|60.4|59.4|61.4|65.2|66.8||63.8|67|68.6|68.6|67|||66.6|67|66.6|70|70.8|68.6|69|65.8|67.4|67|63.2|63.8|63.2|64.2|63.8|62.6|64.8|63|60.8|64.2|63.6|67.6|69.4
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|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|2689|2761|2811|2785|2814|2854|2734|2722|2740|2729|2725|2700||2657|2514|2466|2510|2487||2424|2410|2400|2338|2350|2280|2294|2242|2205|2205|2214|2244|2265|2219|2239||2284|2250|2340|2339|2307|2510|2489|2457|2546|2480|2519|2502|2436|2500|2500|2520|2530||2450|2599|2599|2560||2544|2487|2560|2582|2450|2415|2350|2338|2320|2355|2353|2388|2330|2250||2204|2244|2198|2243|2351|2402|2378|2335|2297|2180|2115|2083|2061|2093|2050|2156|2244|2250|2250|2290|2305|2400|2450|2406|2435
09523|103235|/equities/compal-electrn|MSCI_EEM|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|||||||||22.85|22.9|22.95|23|23.25|23.3|23.3|23.05|23.25|23.3|23.2||23.15|23.05|23|23.1|23|22.95|22.95|22.85|22.8|22.85|22.85|21.95|22|21.9|21.95|21.95|21.7|21.75|21.75|21.85|21.65|21.75|21.65|21.65|21.75|21.6|21.85|21.2|20.95|21.5|21.7|21.7|22.1|22|22.1|22.1|21.9|21.8|21.5|21.45|21.3|20.95|21.2|21.15|21.1|20.9|20.8|20.75|20.85|21.05|21.2|21.2|21.4|21.4|21.4|21.75|21.7|21.7|21.65||21.7|21.9|21.95|22|21.6|21.8|22.65|21.95|22.1|22.1|22.25|22.3|22.6|22.7|22.65|22.9|23|22.85|23.15|23.1
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|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|16569|16537|16777|16850|17778|17476|17149|17025|16944|17004|16950|16847|16704|16789|16750|16542|16462||16110|16125|16250|||16038|16082|16034|15876|15927||15838|16329|16225|16500|16479|16805|17373|17384|17242|16775|17156|16979|17413|17217|17194|17699|18972|18949|18953|18828|18787|18612|18749|18700|18796|18640|18453|18492|18526|18292|18197|18042|18123|18083|18059|18153|17826|17970|17650|17650|18500|18499|18484|18155|17842|17849|18261|18110|18003|17907|18005|18034|17966|17969|18499|18699|18485|18700|18793|18800|18570|18602|18503|18479|18955|19499|19699|19749|19883
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|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|5.709|5.22|5.159|5.29|5.389|5.284|5.344|5.525|5.69|5.605|5.7|5.62|5.615|5.52|5.34|5.099|5.129|5.114||5.119|5.087|5.19|4.919|4.964|4.928|4.927|4.95|5.1||5.29|5.39|5.399|5.495|5.574|5.615|5.8|5.87|5.92|5.94|6.02|5.94|5.999|6|6.07|6.142|5.99|5.773|6.01|6.198|6.09|6.121|6.201|6.3|6.319|6.289|6.312|6.4|6.34|6.325|6.29|6.35|6.349|6.294|6.25|6.195|6.471|6.745|6.785|6.94|7.07|7.098|7.13|7.115|7.15|7.169|7.18|7.199|7.24|7.2|7.299|7.3|7.36|7.057|7.037|7.155|7.03|7.07|7.072|7.1|7.195|7.206|7.25|7.2|7.31|7.311|7.227|7.119|7.1
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|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||||38.4|37.85|37.5|37.65|37.25|36.6|36.6|35.6|35.45|34.7|34.35|33.9|33.5|33.9||33.9|33.45|33.7|||33.7|34.1|34|34.2|35.55|35.4|34.45|33.85|34.25|34.25|34.6|34.15|34.9|34.35|34.4|33.9|35.1|34.1|33.4|31.85|32.45|32.7|32.65|32.75|32.75|34|34.4|34.7|34.7|34.25|33.85|32.3|33.65|33.7|33.95|33.25|31.95|31.95|30.15|29.05|30.25|31.4|30.65|29.9|31.75|30.9|31.3|32.4|32.45|31.95|32.65|31.7|31.65|31.6|32.1|32.8|33.65|32.8||31.9|32.65|33.3|33.3|33.75|34.5|35.5|35.8|36.7|37.15|37.15|37.25|38|38.2|38.95|
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|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|34.25|33.75|32.75|33.25|33.25|33.25|33.75|34|34.25|34.25|34.25|34.25|34|34|33.5|33|33||33|32.75|32.75|32.25|31.75|31.75|31.5|31.75|31.5|31.75|31.75|31.5|31.5|31.25||31|30.75|30.75|31||31|31.25|30.75|30.75|30|30.25|30.5|30.5|30.75|30.5|31|30.75|31.25|31.5|31.5|31.5|30.75|29.5|29.75|29.25|29.5|28.75|29|28.75|29|28.75|28.75|28.5|27.5||27|27.25|26.75|27|25|||25.5|26|26.75|27.5|28|28|27.25|27.5|27.25|27.75|27.75|28|28|28.5|28.5|28.75|28.75|28|28.5|28.25|30|30.75|31
09529|50545|/equities/komercni-banka|MSCI_EEM|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|717|715.5|714|709|708.5|712.5|720|719.5|722|726.5|725.5|725|713|687|678.5|674.5|672|664.5|661|666|670|673||672.5|660.5|654.5|655.5|656.5|658.5|659|662|657|659|653|654.5|660|677|685.5|689.5|690|692.5|697|738.5|736|733.5|733.5|739.5|751.5|754.5||756.5|768.5|777|775|763|753.5|748.5|752.5|747|729|720|718|714||719|713.5|717.5|708.5|702|708.5|699|700|688|689|694.5|681|693|693|690.5|698|703|685|628|632.5|648||643|635.5|648|653|643|671.5|670|685|694|695|704|671
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|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|||||||||66.9|67|66.5|66.5|68.2|68.4|68.1|67|67.1|66.9|66.5||66.3|66.2|66.2|66.6|66.4|65.8|66.1|66.6|66.1|66.2|66.9|67.3|67.7|67.6|67.7|67.6|67.7|67.9|67.7|67.7|67.6|67.9|68|67.1|67|67.2|67|66.1|66.2|66.4|66.4|65.9|67.6|68.6|69.3|69.7|69.4|69.8|69|69.3|69.3|69.7|71.4|71.8|71.5|70.8|70.9|71.4|70.3|69.5|70|69.7|68.6|68.9|69.2|69.7|70.3|69.6|69.3||68.7|70|70.3|70.4|71.4|73.1|73.2|72.5|71.6|71.3|71.2|72.2|73.2|72.9|73.3|74|74.2|74.1|74.5|75.4
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|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|70.5|70.25|69.5|69.5|69.5|69.75|69.5|69.75|70.25|70.25|70|71|72.25|71.25|71.75|71.75|71.75||72.5|73|72.25|71.5|70.25|69.75|69|69.5|71.25|71.25|70.5|71.25|71.5|71.5||71.75|71.25|72|71.75||71.25|72.5|72.5|69.75|69.5|69.5|69.5|69.75|70|69.5|69|69|70|70.25|71.75|72.25|70|69|69|67.75|69|70.5|69.75|70|69.5|68.75|68.5|68|66.25||66.75|66.5|66.5|66.5|64.25|||64.5|64.25|65.5|65.5|66.25|66|65.25|65.75|66.25|67.25|66.5|67.25|66.5|68.5|69.25|68.75|68.75|67.75|68|68.75|69|70.5|70.25
09532|100144|/equities/csr-times-elec|MSCI_EEM|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||||43.95|43.15|43.1|42.15|42.45|42.15|42.15|40.5|40.95|42.3|40.1|38.75|39.2|38.7||38.8|37.95|38.2|||38.5|38.4|38.4|38.45|39.35|39.65|39.5|39.4|37.95|38.4|39.6|38.7|38.35|37.75|37.7|37.45|37.75|35.9|35.5|35.1|35.75|36.2|36.45|36.3|36.05|36.95|36.65|37.75|37.7|35.45|35.2|35|35.95|36.5|36.45|35.7|34.25|34.45|35.45|35.65|36|36.1|35.9|35.55|35.95|35.5|34.5|34.65|33.6|33.45|33.4|32.55|32.05|31.45|33.7|34.5|34.8|34.7||33.45|33.9|34.3|34.7|35.1|36.1|38.15|35|35.05|35|35.4|35.4|35.95|35.55|37.3|
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|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|100.8591|101.8686|100.9509|101.7768|103.7041|103.9794|103.2452|105.9066|100.9509|95.2609|95.7198|97.1881|97.2799|93.7007|93.9761|92.5995|91.8653|||93.609|91.59|91.7735||91.7735|91.8653|93.1501|90.8558|91.0393|91.7276|91.7735|92.5077|91.7735|91.6817|92.5995||93.9761|94.3432|92.5995|94.802|96.1786||97.1881|94.2514|93.7007|91.7276|89.9839|90.3051|89.6627|89.8463|89.3415|88.6532|88.5614|88.6991|88.0567|86.5424|87.6437|89.2038|89.4792|89.0203|87.0472|90.6722|||88.5155|86.5424|85.6706|85.6706|84.7987|85.8082|85.9|84.4316|84.3398|84.4775|85.3035|85.8082|85.7164|86.6801|85.3494|85.3952|86.1753|85.3494|85.3494|84.4316|83.2845|83.2386|83.468|85.4411|86.0835|86.0835|86.2671|88.5614|89.0203|88.5614|89.525|89.8463|90.0298|91.0393|90.3969
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|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||||6.57|6.31|6.25|6.14|6.29|6.24|6.23|6.19|6.26|6.35|5.76|5.82|5.76|5.72||5.65|5.6|5.69|||5.65|5.82|5.71|5.75|5.99|6.07|6.02|5.99|5.93|5.96|6.02|5.73|5.85|5.84|5.82|5.94|6.2|6.01|5.75|5.47|5.54|5.46|5.55|5.55|5.49|5.58|5.58|5.8|5.66|5.49|5.39|5.18|5.29|5.47|5.5|5.3|5.1|5.25|5.06|5.1|5.24|5.48|5.42|5.45|5.66|5.66|5.53|5.64|5.55|5.79|5.73|5.61|5.67|5.66|5.74|5.92|5.97|5.96||5.76|5.79|5.94|5.87|5.89|6.06|6.3|6.25|6.41|6.49|6.4|6.44|6.43|6.45|6.66|
09535|50013|/equities/weichai-power|MSCI_EEM|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||||11.88|11.6|11.84|11.66|11.78|11.58|11.44|11.38|11.58|11.62|11.26|11.38|10.94|10.76||10.52|10.28|10.62|||10.68|10.72|10.74|10.72|10.84|11.02|11.1|11.14|10.92|10.92|10.84|10.5|10.6|10.92|10.42|10.26|10.5|10.32|9.92|9.71|9.77|9.5|9.29|9.34|9.21|9.43|9.45|9.68|9.66|9.65|9.16|8.58|8.56|8.57|8.56|8.48|8.21|8.23|8.09|7.75|7.91|8.06|7.72|7.58|7.52|7.65|7.68|7.89|7.73|7.6|7.45|7.32|7.46|7.52|7.74|7.92|8.17|8.17||7.56|7.58|8|8.48|8.5|8.59|8.7|8.8|9.14|9.28|9.22|9.79|10.18|10.34|10.62|
09536|102982|/equities/asia-cement-corp|MSCI_EEM|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|||||||||42.75|42.8|42.35|42.15|41.95|41.9|41.8|41.35|41.2|40.95|40.95||41.1|40.9|41.4|41.6|41.55|41.55|41.65|41.05|41.25|41.6|41.9|41.35|41.55|41.45|41.3|41.45|41.1|41.3|41.35|41.2|40.9|41.6|41.3|41.1|40.85|41.35|41.35|41.05|41.3|41.25|41.45|41.6|41|40.9|40.6|39.35|38.75|38.5|38.1|37.8|37.45|37.4|37.85|37.6|37.5|37.65|37.95|37.7|37.8|38|37.85|37.8|38.55|39|38.4|39.2|39.75|39.85|39.85||40.2|40.35|40.1|39.85|39.25|40.2|40.4|41.15|41.7|42.1|43.35|43.85|44|44.3|44.5|44.9|44.9|44.7|44.5|44.6
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|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||||17.74|17.42|17.22|17.24|17.54|16.5|16.44|16.74|17|16.82|16.38|16.46|15.64|14.84||15.04|15.06|15.46|||15.5|15.06|14.7|14.7|15.2|14.94|15.26|15.4|15.32|15.38|15.12|15.08|15.7|15.64|15.56|14.7|15.5|14.54|14.36|13.44|13.94|13.76|13.74|13.68|13.58|14.26|13.84|14.4|14.44|13.98|13|12|12.22|12.34|12.32|12.04|11.56|11.7|11.46|11.24|11.14|11.42|11.32|11.16|11.92|12.16|11.86|11.88|11.86|11.82|11.76|11.06|11.28|11.42|11.56|11.4|11.68|11.86||11.26|11.5|12.12|12.1|12.08|12.24|12.74|12.74|12.98|13.02|13|13.12|13.4|13.64|14.7|
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|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|2676|2688|2698|2710|2700|2706|2700|2720|2712|2722|2716|2684|2690|2648|2630|2640|2650|2628|2620|2630|2632|2640||2640|2640|2656|2648|2644|2620|2648|2658|2636|2632|2666|2636|2916|2824|2840|2844|2850|2846|2790|2770|2784|2778|2816|2794|2698|2690|2652|2620|2654|2644|2656|2640|2666|2700|2690|2662|2598|2520|||2532|2480|2482|2474|2476|2464|2450|2480|2486|2498|2490|2448|2476|2476|2604|2654|2688|2668|2630|2466|2436|2384|2426|2454|2468|2500|2530|2554|2546|2540|2610|2680|2720|2686|2684
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|24.8251|24.8347|24.5856|24.8826|24.8156|24.4611|24.5473|24.7293|24.7772|24.9114|24.8826|24.9114|25.1509|25.2467|24.8347|24.3748|24.4132|24.5952|24.394|24.3365|24.8443|24.1928|23.9916|24.1832|24.164|24.2503|24.0874|23.982|23.9533|24.1449|24.097|24.0586|24.0586|24.1449|24.1736|24.0778|24.1353|24.0107|24.0012|24.4323|24.164|24.2215|24.1257|24.1545|23.6275|23.455|23.455|24.0299|24.4898|24.6144|24.6144|24.7006|25.0551|25.1605|25.1605|24.806|24.7102|24.8539|24.5952|24.4898|24.3652|23.8958|23.9341|24.4419|24.8635|24.1928|24.0107|23.8191|23.0334|23.043|22.9951|22.8035|22.8322|22.8514|22.7747|22.9951|23.1293|23.1963|23.4071|23.4454|23.4646|23.6754|23.7329|23.685|23.7425|23.7904||23.9053|23.6466|23.8287|23.8479|23.9149|23.9916|24.0395|24.0012|24.2599|23.9916|24.097|24.3748|24.2407|24.4227|24.4802|||24.2886|24.3748|24.4227|24.2503|24.1257|23.9533|24.2599|24.0491|23.7137|23.2921|23.0622|22.861||23.6562|23.8191|24.0012|24.6239|24.7006|25.0072|25.1605|24.4994|25.0551|25.1126|25.218|25.218|25.3904|25.8503|26.0803|25.1797|25.2563|25.2276|25.2467|24.9018|24.9305|24.8443|25.1892|25.2084|24.9497|24.2215|24.3557|24.0491|25.2371||25.0743|25.8695|25.6779|24.8826|24.9114|24.8443|24.8156|24.8251|24.4898|24.6048|24.0778|24.1161|25.0072|25.0072|25.0072|24.8635|24.8443|24.6485|24.335|24.2664|23.7962|23.9431|23.8451|23.5023|23.4533|23.081|23.2671|23.4631|23.7472|23.5219|23.7374|23.659|23.8647|23.7178|23.4337|24.1292|23.8158|24.0313|24.1684||23.6492|23.8843|23.5414|23.179|23.561|23.7864|24.0019|23.9921|23.708|23.659|23.3945|23.2182|23.4043|23.0614||23.3357|23.6688|23.708|23.806|23.8451|23.8843|23.8549|23.4043|23.3847|23.5904|23.5121|23.6394||22.9341|22.7479|22.7381|22.1993|22.0523|22.0426|22.2091|21.8956|21.827|21.8956|21.8466|21.4156|21.4156|21.6311|22.06|21.46|21.38|21.58|21|21|21.09|21.13|21.28|21.23|21.32|21.46|22.35|22.79|22.84|22.72|22.01|22.14||22.38|22.22|22.07|21.9
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|55.1205|54.4473|54.2888|55.4968|53.873|53.6304|52.4521|50.4966|52.2937|50.9521|52.1006|52.4868|52.6452|54.774|54.4671|53.6996|57.2246|57.3681|56.7519|54.5859|56.2097|57.1602|55.6354|52.8234|51.2887|51.4373|48.754|47.952|45.447|45.0113|44.9123|45.447|45.9123|46.6351|46.041|44.8826|44.0014|41.932|39.7338|40.526||40.8429|39.526|39.3181|39.8032|39.526|37.6249|36.6695|38.4963|38.7735|39.7339||42.2785|42.229|40.7835|40.9591|41.7538|42.4073|42.6251|42.2984|42.0706|42.3776|42.3776|41.8132|37.7636|38.8131||37.8329|36.7833|37.5061|37.8131|38.7735|37.417|38.0705|38.8527|39.3428|39.2983|38.7636|40.2488|41.3676|40.9617|41.9122|41.1795|41.3379|41.7488|43.0112|45.7341|45.7143|45.833|46.2769|42.9221|44.4469|44.9123|45.4074|42.833|39.2488|39.0111|37.3824|37.0507|37.021|37.7141|38.1497||38.7141|39.4319|39.6052|39.6052|39.0804|40.3379|39.9814|39.4468|37.2982|38.5161|39.5062|37.3972|37.0804|35.7041|36.1099|37.2091|37.8329|38.9715|41.5459|40.5854|39.8032|39.9715|41.873|43.8826|45.6945|42.4667|40.6844|38.7422|40.13|41.9815|43.5063|42.0805|42.0607||42.2538|41.5855|40.8132|40.7835|40.3874|40.1399|42.2785|41.4864|41.1968|40.5062|42.635|44.1895|45.4965|43.1697|42.6152|44.0311|44.5063|45.0212|44.3974|44.3083|46.1698|45.744|41.1696|41.5261||42.9518|39.8923|40.328|40.7488|40.4369|38.6151|37.3972|35.9021|35.0417||34.9515|35.8823|37.8824|39.0111||39.4072|41.7736|39.2686|38.3576|37.0804|37.0309|34.5456|32.5357|32.8723|32.3475|34.9417|32.5654|29.0504|29.8128|32.3971|30.199|28.3969|29.0999|27.0702|25.1592|25.4643||26.2366|26.8424|28.0207|28.9613|27.8425|26.9117|28.5058|26.6345|28.4365|27.7236|27.6246|29.1098|29.595|28.9316|26.6741|26.2186|25.4958|25.1493|25.0206|27.085|27.6246|21.0502|19.7531|23.2978|23.7688|23.9611|23.8827|23.4463|23.4166|23.4463|23.0106|23.3374|24.2681|25.9216|27.189|26.5058|26.486|24.882|24.8622|24.9612|25.1295|25.0503|25.2285|21.9957|22.476|22.6888|23.8423|24.1691|25.308|25.7137|26.0998|26.8523|26.6741
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|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||||70.5|69.8|73.2|74.45|75.35|74.55|77.2|79.25|80.35|80.4|80.6|80.85|78.2|74.25||73.3|72.25|74|||73.15|72.25|68.1|70|72.9|71|71.55|73.2|72.9|72.35|72|68.8|67.9|66.7|63.8|60.95|61.6|56.85|54.9|51.45|54|54.95|54.2|54.15|55.6|57.4|54.5|52.9|54.45|50.65|48.4|42.95|47.75|46.75|46.75|43.05|38.1|37.55|37.8|34.15|36.05|40.5|39.45|38.45|39.5|44.1|46.6|51|51.65|49.8|51.4|49.85|52.15|52.05|52.55|55.2|56.95|56.6||52.7|53.3|55.3|55.25|56.6|57.3|56.55|56.35|57|58.6|57.2|61.1|62.5|62.05|65.45|
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|45.0536|45.3988|45.2262|44.7083|42.2917|41.6012|40.7381|40.0476|40.0476|39.7024|41.2559||41.0833|40.3928|40.0476|40.2202|40.7381|40.9107|42.2917|42.9821||42.9821||41.4286|38.6667|38.8393|39.5298|39.5298|39.3571|40.2202|39.3571|39.5298|39.0119|37.8036|37.9762|37.6309|37.4583|37.6309|37.8036|38.6667|39.5298|39.3571|40.0476|39.0119|37.1131|37.6309|39.875|40.3928|40.3928|42.6369|43.3274|42.8095|43.5|43.8452|44.0178|44.5357|44.7083|44.8809|45.2262|43.6726|42.8095||42.8095|44.5357|44.8809|45.744|45.5714|45.744|45.9167|45.9167|45.744|45.9167|44.8809|46.2619|46.6071|46.6071|47.9881|47.2976|47.6428|47.4702|47.4702|47.2976|||45.9167|47.6428||47.6428|48.3333|48.5059|49.369|49.369|50.5774|51.0952|52.8214|54.2024|54.8928|||53.6845|52.8214|52.994|52.3036||52.6488|53.5119|52.994|52.4762|52.6488|52.994|52.4762|52.4762|52.8214|52.994|52.8214|52.1309|50.9226|51.7857|51.4405|51.7857|52.3036|53.3393|53.1667|53.6845|52.6488|52.4762||52.3036|53.1667|54.0297|54.5476|54.375|54.7202|55.7559|56.619|57.3095|58|57.8274|59.5536|60.244|60.5893|60.7619|61.2797|61.625|62.6607|63.0059|62.3155|62.3155|61.2797|60.9345|60.5893|59.8988|59.7262|61.625|61.4524|61.4524|61.7976|62.4881|62.3155|61.9702|62.3155|62.1428|62.8333|63.0059|63.5238|63.3512|64.3869|64.5595|65.25|66.6309|67.3214||68.0119|67.6666|66.2857|66.1131|65.25|65.7678|66.4583|66.6309|66.6309|66.9762|66.4583|66.2857|66.8036|67.6666||67.1488|66.9762|67.8393|67.8393||67.494|67.3214|66.8036|65.9405|65.9405|66.2857|66.9762|96|95.5|95.5|95.5|95.75|98.25|98.5|99.5|98.75|97.75|98.75|98.25|98.5|98.25|98|98.75|98.25|99.75|98|98|97.25|97.25||95.5|93.75|93.5|93.75|93.25|||89.25|88.75|88.25|88.25|88.75|87.75|88|89|89.25|90.75|89.5|89.5|89.75|90.75|91|92|91|89|89|90.75|91|91.25|89
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|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|||||||||210|209|206.5|207.5|209|210|209|205|205|205|204.5||210|209.5|214|218|211.5|213.5|223|203|193|192.5|191|195.5|186|186.5|193.5|194.5|187.5|189|190|188.5|192|194.5|191.5|191|186|187|186|184|185|184.5|184|185.5|187|186|185|179|176.5|174|172.5|172|169|171|171.5|166.5|163.5|161|162.5|159|160|164|164|162|165|161|156|159.5|160|160|158.5||162|163|164|163|159.5|162.5|170|167.5|168.5|165.5|171|174|178.5|178.5|175|178|179.5|176.5|180|178
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|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||||68.7|67.6|68|68.6|69.25|69.45|72.85|74.2|73.55|72.15|73.5|75.6|73.95|70.25||73.3|73.2|74.3|||73.95|76.5|73.6|73.9|78.85|78.25|77.45|82.6|82.45|86.25|90.75|89.45|86.5|88.9|82.95|72.35|72.85|68.55|66|62.7|66|66.3|64.95|65.3|64.75|69.15|67.3|70.5|65|63.45|57.2|51.9|54.9|57.2|56.75|55.85|51.5|51.9|47.6|44.4|43.9|46.9|45.35|46.35|46.8|48.6|47.9|46.85|47.3|44.9|44.65|43.95|44.9|42.5|45.2|48.55|50.9|49.65||47.5|46.25|46.8|46.85|47.05|47|47.6|47.6|50.5|51.3|50.3|51.1|51.85|51.45|54.55|
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|104100|103200|104900|105300|105000|104300|105000|106000|105700|102800||103300|105700|103500|105000|105500|106700|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|80500|||80500|80700|80500|80800|81200|81800|80600|79900|79900|80000|78200|77000|76700|76200|76500||76700|77500|81200|80800|80300|81300|79700|79900|80900|81200|81200|81200|80300|80200|80400|80200|80200|79800|81100|82300|83100|82200|80600|81000|80900|80800|80500|80300|82000|82200|82400|84900|85100|85200|84400|83000|82600|81800|81600|79000|79400|80200|80000|79900|79300|78600|77400|77400|79500|78900|79300|79900|80200|79300|80500|79900|80000|82500||83900|85400|87700|86000||85700|86800|87000|86900|89700|91000|91400|92500|93500|94100|94000|94000|93700|95100|
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|15.6467|15.3321|14.939|15.0471|15.2142|15.3125|15.2535|15.0373|15.0668|15.2732||15.3813|15.3027|15.4992|15.5091|15.5091|15.5877|15.568|15.5189|15.6663|15.9317|16.1676|15.9317|16.0889|16.0791|16.1774|16.1086|16.2167|16.2167|16.0005|15.853|15.9808|16.0398|15.9808|15.9808|15.9218|15.686|15.5877|15.7646|15.9513|15.971|15.9317|15.8727|15.627|15.568|15.5975|15.6172|15.6663|15.7744|15.8727|15.9218|16.1086|16.1468|15.8503|15.9747|15.6781|15.6877|15.4581|15.3433|15.3912|15.3051||15.3912|15.439|15.7642|15.726|15.7929|15.6016|15.812|15.6877|15.8025|16.1851|15.4007|15.2094|15.439|15.4007|15.3912|15.4581|15.7547|15.726|15.4773|15.4773|15.439|15.3051|15.1042|14.9703||14.9703|14.865|14.6068|14.7311|14.8077|14.8268|14.8459|14.9033|14.8937|||14.8172|14.9224|14.6355|||14.5398|14.4442|14.3485|14.4442|14.3963|14.4059|14.4442|14.2815|14.2241|14.3485|14.492|14.3294|14.2528|14.1476|14.4346|14.492|14.6737|14.4442|14.0807|14.1094|14.2624|14.2433|13.9659|14.3102|14.5398|14.4442|14.5302|14.3007||14.3963|14.3007|14.2146|14.4059|14.4442|14.3772|14.4059|14.2815|14.6355|14.6355|14.5207|14.0711|13.9563|13.7937|13.9085|13.832|13.4589|13.3345|13.3537|13.3537|13.0667|12.9232|12.751|12.8276|12.7319|12.6171|12.7128|12.7797|12.8276|12.7797|12.7128|12.8563|12.7797|12.8084|12.9041||12.9041|12.9137|12.8945|12.6745|12.6554|12.6649|12.7223|12.5215||12.5119|12.5884|12.6362|12.6649|12.7032|12.751|12.818|12.7606|12.7223|12.7223|12.7128|12.6554|12.5406|12.5884|12.6076|12.6936|12.7702|12.6554|12.6267|12.4449|12.5502|12.5693|12.5789|12.6171|12.5789|12.1771|11.9858|12.1771|12.2728|12.3875|12.4449|12.2919|12.4449|12.5884|12.5215|12.3875|12.1388|12.0623|12.024|12.0432||12.091|12.2249|12.2536|12.0336|12.0336|12.0336|11.9571|12.2441|12.1771|12.1197|11.9571|11.9571|11.7084|11.6605|11.804|12.1006|12.1484|12.1962|11.938|11.804|11.6988|11.6701|11.9093|11.9284|12.378|12.5502|12.6267|12.6554|12.5693|12.751|12.8658|12.7606|12.9519|12.9137
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|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|||||||||215.5|214|214|203|203|206|206|202.5|203.5|201|205||205|205|208|210|210|210|212|209|210|209.5|213|217.5|215.5|213.5|226.5|234|229|230|233|234|235|238|232.5|231|239|243|249.5|247.5|245.5|232.5|236|245|249|243.5|238.5|233.5|223|222.5|218|213.5|208|207.5|209|208.977|207.986|212.443|213.929|208.977|207.986|210.958|206.501|208.977|213.929|221.357|214.919|213.929|214.919|210.958|204.025||207.986|209.967|209.967|208.482|206.996|207.986|206.501|208.977|207.986|209.967|218.881|230.271|231.261|233.737|233.737|232.747|233.242|231.756|236.708|236.708
09548|49983|/equities/fosun-intl|MSCI_EEM|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||||7.68|7.56|7.4|7.37|7.24|7.43|7.18|7.06|6.92|6.96|6.87|6.87|6.63|6.57||6.52|6.43|6.47|||6.2|6.21|6.13|6.21|6.39|6.3|6.19|6.31|6.51|6.54|6.43|6.22|6.35|6.29|6.22|6.01|6.13|5.94|5.81|5.6|5.67|5.68|5.69|5.74|5.8|5.91|5.89|6.13|5.93|5.78|5.31|5.18|5.34|5.48|5.34|5.06|5.23|5.28|5.15|4.89|4.93|5.12|5.03|4.98|4.82|4.9|5.05|4.83|4.83|4.83|4.95|4.87|4.93|4.95|5.03|5.04|5.14|5.24||5.01|4.98|4.98|4.93|4.98|4.95|4.95|5.02|5.15|5.06|5.06|5.06|5.06|4.83|5.22|
09549|103031|/equities/far-eastern-ne|MSCI_EEM|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|||||||||32.5|32.8|32.8|32.75|32.7|32.3|32.5|32.05|32.15|32.1|31.85||32|31.9|31.9|31.95|31.75|32.3|33|31.6|31.45|32.3|33.3|33.25|33.05|33.2|33.35|33.2|33.1|33.1|33.25|33.1|32.6|32.9|32.75|32.15|31.75|31.65|31.8|31.1|30.95|31.45|31.85|31.75|31.95|33|33.25|32.6|32.8|32.85|32.8|32.5|32.45|32.45|32.65|32.45|32.45|32.25|32.35|32.05|31.8|31.7|31.5|31|31.15|31.15|31.3|31.9|32|32.1|31.9||32.25|32.35|32.2|32.4|32.35|32.7|32.8|33|32.9|32.7|33.4|33.1|32.9|32.8|32.25|32.75|33.15|32.5|32.2|32.2
09550|103201|/equities/hiwin|MSCI_EEM|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|||||||||201.5|194|191|192|193|194|194|186.5|185|182.5|183.5||186|182|183.5|184.5|183|181|184|183|187|189|190.5|189|192|186.5|186|188|184|187|195|195|196|194.5|187.5|184|184|188.5|186.5|184|182|184.5|183.5|184.5|186|184.5|184|183|177|177.5|178|177|174.5|171|171|169.5|167.5|165.5|164.5|162.5|165|166.5|165|166.5|169.5|167|163|164.5|163.5|163.5|171||179|181|185|184|179|178|179.5|183|183.5|186|192.5|191|192|194.5|197|196.5|197.5|195|202|199.5
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|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||||19.38|19.38|19.28|19.96|20.4|20.6|20.8|20.25|20.4|20.65|20.55|20.9|20.9|20.5||20.6|20.1|19.78|||19.78|19.54|19.78|19.58|20.75|21.1|20.6|20.5|21.35|21|20.4|20.7|20.75|19.44|18.86|18.74|18.8|18.58|17.96|17.54|17.52|17.52|17.42|17.56|17.66|17.76|17.56|17.72|17.5|17.2|16.38|15.92|16.1|15.86|15.7|15.56|15.24|15.58|15.36|15.4|15.92|15.98|16.16|16.06|16.38|16.54|16.42|16.6|16.62|16.46|16.46|16.06|15.94|15.68|15.4|15.42|15.74|15.98||15.86|15.92|16.3|16.08|16|15.92|15.98|15.84|15.88|15.9|16.18|16.12|16.24|16.44|16.74|
09552|41434|/equities/empresas-copec|MSCI_EEM|5994.5225|5948.9092|5982.6147|6097.752|6186.0972|6136.0669|6145.7656|6145.8618|6284.9097|6298.4497||6318.6152|6359.9072|6410.8018|6337.8208|6289.8071|6337.8208|6337.8208|6383.8179|6429.0469|6503.4683|6179.3755|6034.3735|6054.5396|6241.7935|6385.5464|6241.7935|6212.9849|6145.7656|6168.8125|6049.7383|5953.7104|5855.7622|5819.272|5752.0527|5679.0718|5756.854|5761.6553|5632.9785|5699.2373|5742.4497|5800.0664|5759.543|5713.6416|5632.0181|5727.2773||5834.1563|5905.6968||5828.8745|5636.8193|5632.0181|5622.4155|5627.1206|5650.2632|5682.9126|5644.5015|5634.0347|5694.436|5706.8237|5797.3774|5761.6553|5715.562|5715.562|5923.9419|5948.9092|5944.1079|5981.4624|5894.1733|5995.9629|5836.5566|5689.6348|5545.6895|5322.6172|5289.5835|5329.0513|5326.3623|5335.1006|5410.1943|5294.001|5316.0874|5158.4692|5103.5684|5110.5693|5175.3262||5294.8003|5209.1328|5215.4888|5158.4692|5143.7305|5190.7095|5333.3965|5333.4888|5386.9155|5503.9023|5339.9365|5287.4307|5186.3804|5094.541|5158.4692||5149.1655|5066.3535|5071.8804|5191.3545|5186.104|5158.4692|5135.2559|5121.623|5250.5845|5388.7578|5397.0483|5388.7578|5305.854|5267.626|5340.8579|5396.4956|5231.9775|5368.769|5395.2061|5410.8657|5469.6353|5415.3794|5453.2388|5468.9907|5526.9312|5494.6909|5536.1426|5591.5044|5608.8218|5471.6621|5434.8159|5478.5708|5517.7197|5480.8735|5522.6021|5502.9814|5480.7813|5525.3652|5619.0469|5598.6895|5526.0103|5423.3013|5456.9233|5525.3652|5554.5659|5618.0337|5599.7026|5609.8354|5674.3159|5691.8179|5665.1045|5645.0234|5820.7798|5849.3354|5849.4277|5757.2202|5701.0298|5655.8931|5614.4409|5722.9531|5780.249|5793.0532|5665.1968|5651.2871|5664.0913|5608.9141|5711.1621|5895.3936||5893.5513|5895.3013|5895.3936|5849.3354|5881.5762|5872.3643|5821.7007|5885.2607|5803.2778|5526.9312|5514.0352|5479.0313|5559.1719|5683.5278|5662.3413|5478.2378||5431.9028|5444.3774|5453.2881|5529.0283|5595.8579|5545.9585|5479.1289|5606.5503|5567.3438|5524.5728|5613.6787|5665.3604|5791|5658.2319|5818.5337|5667.1426|5895.2539|5948.0049|6014.6558|6228.5103|6139.3154|6139.3154|5934.4604|5791|5790.1089|5940.6982|||5934.4604|5930.1836|5747.1597|5720.606|5680.5083|5693.8745|5725.8633|5595.8579|5780.3071|5701.894|5578.7495|5604.6792|5524.5728|5591.4023||5688.5278|5763.2881|5789.2178|5791.8911|5658.1431|5640.4106|5560.2153|5701.0029|5925.5498|5961.1924|5902.3823|6148.3149|6219.5107|6544.8369|||6593.8452|6750.6719|6772.0571|6772.0571
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|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|4.53|4.53|4.54|4.54|4.54|4.5|4.52|4.5|4.45|4.51|4.66|4.72|4.61|4.55|4.56|4.59|4.57|4.46|4.45|4.43|4.44|4.53|4.48|4.51|4.58|4.58|4.63|4.66|4.72|4.6|4.56|4.55|4.53|4.57|4.5|4.59|4.59|4.58|||4.56|4.36|4.35|4.4|4.42|4.42|4.42|4.41|4.44|4.41|4.48|4.55|4.55|4.55|4.54|4.59|4.55|4.54|4.54|4.4|4.47|4.53|4.52|4.48|4.49|4.46|4.45|4.38|4.4|4.38|4.25|4.25|4.26|4.29|4.32|4.38|4.45|4.46|4.46|4.43|4.52|4.51|4.47|4.49|4.45|4.45|4.3|4.31|4.44|4.45|4.33|4.33|4.38|4.42|4.32|4.19|4.21|4.19
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|254.443|260.314|252.877|245.537|248.082|251.018|250.528|247.299|253.171|256.498|267.654|272.058|271.569|269.514|248.865|227.531|231.054|230.858|232.424|218.429|214.417|216.472|214.123|200.031|200.423|195.725|201.108|198.857|199.64|197.291|200.031|191.321|183.003|183.982|183.394|185.645|182.318|181.731|181.927|177.131|178.306|175.076||||168.226|169.4|166.954|163.333|163.724|170.085|175.761|176.251|164.605|161.963|162.809|164.259|159.425|157.492|156.912|153.238|151.111|144.44|140.573|137.866|137.576|136.029|130.711|130.711|131.968|133.902|138.929||144.73|148.79|151.401|155.751|183.885|168.61|160.585|160.682|158.265|152.754|154.785|151.787|152.948||154.011|153.238|150.047|151.401|154.398||156.621|158.555|158.555|159.232|161.262|157.975|158.072|157.395|154.688|151.884|151.304|152.561|150.047|146.47|144.73|143.86|142.506|141.829|138.639|138.929|137.769|138.156|140.669|144.053|145.02|140.379|135.449|141.153|142.119|138.156|136.995|134.868|138.252|135.932|137.189|137.479|135.255|133.128|130.905|130.034|129.551|131.775|132.645|133.612|133.515|135.352|127.617||||||124.234|125.394|122.977|119.4|121.43|123.944|129.648|129.938|133.612|135.449|133.708|136.415|132.161|132.161|130.711|128.681|123.944|122.783|125.104|128.584|128.681|128.584|127.231|133.032|137.092|138.156|135.545|135.255|133.515|133.032|134.095|133.902|134.578|135.642|135.352|132.065|128.391|126.844|126.651|128.971|128.28|121.015|118.052|116.809|121.206|122.162|119.773|124.17|129.905|129.236|130.096|129.045|127.802|127.515|127.229|126.177|127.037|124.934|124.456|130.096|130.765|131.148|137.552|137.552|134.78|143.861|141.28|138.126|135.067|135.64|134.111|128.471|129.045|131.817|134.493|137.934|138.89|137.361|137.648|138.317|134.684|132.295|122.449|119.008|119.008|120.251|121.78|123.692|123.023|120.92|119.008|118.243|111.743|116.331|120.059|117.861|119.486|117.861|114.611|114.133|113.751|116.045|115.853|116.045|115.089|119.104|117.765
09555|103588|/equities/wpg-holdings|MSCI_EEM|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|||||||||47.5|47.45|47.6|47.55|48|48.3|48.2|47.8|48.05|48.1|48.2||48.55|48.35|47.85|47.75|47.7|47.8|48.35|47.5|48.55|48.75|48.45|47.75|47.65|48.3|48.75|48.5|48|47.5|48.15|48.5|48.5|48.65|48.5|47.25|47.3|47.45|47.35|46.95|46.4|46.2|46.25|47|47.35|47.1|47.55|46.95|46.5|46.35|45.75|45.4|45.4|44.55|44.7|44.25|44.5|44.45|44.6|44.6|45.05|45.35|46.25|46.6|46.75|46.05|46.3|47.6|47.45|47.25|47.8||47.65|48.05|47.7|47.15|46.2|46.65|47.2|47.05|47.3|47.5|48.1|48.8|49.7|50|50.3|51.7|52.1|51.9|52.4|52.4
09556|103802|/equities/ruentex|MSCI_EEM|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|||||||||43.9|43.8|43.9|43.9|44|43.75|44|43.4|43.75|43.7|43.55||43.5|43|43.85|44.2|43.95|43.85|44.6|43.2|44|44.5|44.95|45.15|45.35|45.2|45|45.25|45.6|46.3|47.55|47.6|46.85|47.4|46.85|45.9|45.35|46|45.2|44.5|44.5|44.7|44.9|44.1|45.7|45.6|45.75|44.8|43.85|44.8|43.8|41.8|40.75|40.85|40.9|40.2|40.5|40.7|40.6|38.9334|39.5334|40.6667|40.6667|40.3334|40.2|39.5334|38.2667|37.8667|38.8|37.7334|35.2667||36|35.4667|35.1334|33.8667|34.4667|34.4667|34.8667|36|36.2667|36.6|38.2667|38.5334|39.2667|39.6|39.8|40.0667|40.4667|39.7334|40.6|41
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|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|2.248|2.241|2.24|2.24|2.199|2.199|2.21|2.239|2.215|2.272|2.304|2.28|2.211|2.146|2.113|2.105|2.113|2.117||2.138|2.15|2.131|2.18|2.197|2.189|2.2|2.198|2.21||2.231|2.2|2.214|2.23|2.218|2.27|2.227|2.263|2.34|2.347|2.357|2.35|2.29|2.187|2.233|2.22|2.24|2.227|2.228|2.239|2.25|2.275|2.282|2.298|2.305|2.298|2.29|2.251|2.23|2.22|2.239|2.27|2.27|2.294|2.297|2.265|2.315|2.38|2.385|2.41|2.4|2.409|2.43|2.404|2.428|2.459|2.459|2.48|2.46|2.455|2.465|2.508|2.474|2.34|2.373|2.393|2.352|2.308|2.298|2.33|2.378|2.4|2.425|2.405|2.444|2.495|2.497|2.525|2.513
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|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|14.6|14.7|14.7|14.9|14.9|14.9|15.2|15.6|15.7|15.7|15.8|15.8|15.9|15.9|15.9|15.8|15.7||15.7|15.8|15.5|15.3|15.3|15.3|15.2|15.1|15.2|15.2|15|14.9|15|14.9||14.7|14.6|14.7|14.8||15|15|14.7|14.6|14.4|14.4|14.8|14.8|14.9|14.8|14.9|14.8|14.8|14.7|14.7|15.1|14.6|14.5|14.5|14.5|14.6|14.5|14.6|14.7|14.8|14.6|14.6|14.4|14.2||14.1|14.1|14|14.1|13.6|||13.6|13.5|13.4|13.7|13.8|13.7|13.6|13.6|13.8|13.7|13.8|13.7|13.6|13.7|13.8|13.9|13.9|13.9|13.9|14.1|14.1|14.4|14.6
09559|41493|/equities/santander-chil|MSCI_EEM|39.9525|39.7222|39.6263|39.8182|39.8182|39.1849|38.5421|38.4269|39.2617|39.5111||39.8182|40.6337|41.622|41.3054|40.5762|41.2574|40.7009|41.3533|42.591|42.9844|43.2915|43.1667|43.2627|43.1284|42.7925|42.1689|41.2382|40.5858|40.509|39.9141|38.9546|38.8683|38.1295|37.7073|37.0741|36.3161|36.4504|35.9803|36.5943|36.9302|36.2105|36.4024|35.6445|35.2319|36.4504||36.3065|36.9014||37.3139|37.4675|36.9206|36.6999|36.6519|36.4408|36.0954|36.1242|36.1722|36.46|35.7884|35.1935|35.1839|35.0304|35.0304|35.2799|35.0208|35.7596|35.9803|35.5005|36.3161|36.46|36.3353|37.17|37.17|37.6594|37.525|37.3619|37.4195|37.5154|37.5922|37.8321|38.1391|37.6498|36.7575|36.9014||37.3139|36.6807|35.9131|34.992|34.7905|34.1861|33.9818|33.8835|34.5184|33.803|33.6241|33.7404|33.2217|32.4616|32.5957||32.5063|32.3543|31.8356|31.8356|31.9608|32.0323|31.9429|31.2275|31.0129|31.1202|31.3885|31.6568|31.2365|30.7178|31.5494|31.7909|31.6568|31.5673|32.2649|32.4884|32.3632|32.2649|31.2901|31.3885|31.5763|31.3885|31.4332|31.3795|31.4779|31.2096|31.7194|30.6462|30.8251|30.6731|31.0755|30.9771|30.9056|31.0934|31.0308|30.834|31.1917|30.6373|30.2259|29.9219|30.217|30.0292|30.1365|30.1812|30.056|29.6626|29.3138|28.4106|28.5179|28.7325|28.9203|29.278|29.0366|29.4211|29.3764|29.5105|29.6894|29.8682|30.1097|30.1812|29.9219|29.8146|29.9129|30.3154||30.3601|30.217|29.7609|29.9129|30.1723|30.0024|30.5836|31.0218|31.0308|30.4048|30.0739|30.2796|30.4048|30.6462|30.5747|30.2617||31.2096|31.1202|31.1291|31.1113|31.0308|30.9592|30.8072|30.9413|30.7625|30.5747|30.9861|30.7625|30.8877|30.1365|29.7699|29.8503|30.2438|30.4942|30.378|30.6105|30.7625|31.1202|30.2259|30.378|30.217|30.5836|||31.0218|31.1023|30.7804|30.5747|30.8519|30.3869|30.4048|30.6462|31.1649|31.0755|30.2707|30.2885|30.0918|29.8593||30.5479|30.8519|30.9861|31.2096|30.8609|30.4495|29.9934|30.2528|30.3064|31.1202|31.7462|32.1844|32.7299|32.9981|||33.481|33.0876|33.5347|33.5615
09560|103247|/equities/winbond|MSCI_EEM|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|||||||||21|20.95|21.15|21|21.1|21|20.5|20.2|20.5|19.85|19.75||19.75|19.6|20|20.25|20.15|20.1|20.4|20.55|21.2|21.1|21.05|21.25|21.25|21.1|20.95|21|21.05|21.4|22|22.45|22.2|22.35|21.3|21.4|21.6|22|21.9|21.8|21.55|22.05|22.25|22.15|22.6|22.2|21.95|22.55|21.15|21|20.95|20.7|20.2|20.2|20.25|20|19.75|19.65|19.95|20.05|20.45|20.9|20.5|20.5|20.75|20.8|19.95|19.7|19.3|19.65|19.75||20.45|20.65|20.9|20.5|19.9|19.75|20.15|19.8|19.6|19.9|20.4|20.3|20.6|20.9|20.85|21.05|21.6|21.35|21.8|21.85
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|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||||5.66|5.63|5.65|5.63|5.72|5.7|5.75|5.67|5.75|5.6|5.69|5.6|5.42|5.35||5.35|5.24|5.28|||5.3|5.34|5.28|5.33|5.56|5.53|5.51|5.51|5.55|5.54|5.72|5.65|5.83|5.86|5.75|5.65|5.89|5.58|5.32|5.08|5.18|5.21|5.16|5.17|5.21|5.34|5.28|5.57|5.6|5.58|5.38|5.18|5.51|5.52|5.57|5.52|5.28|5.23|4.96|5|5.58|5.59|5.53|5.38|5.67|5.93|5.5|5.68|5.66|5.54|5.68|5.54|5.55|5.57|5.53|5.66|5.78|5.88||5.67|5.65|5.9|6.01|6.04|6.04|6.14|6.26|6.42|6.47|6.41|6.52|6.63|6.63|6.9|
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|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|36.65|37.14|38.11|38.91|37.7261|36.5|36.11||36.27|36.18|36.66|36.03|36.8|36.13|35.87|35.31|32.425||31.3099|31.33|32.17|32.68||32.5972|33.245|32.96|32.29|31.91|31.76|31.72|32.1|33.15|32.34|33.72|32.4|30.23|30.68|31.47|30.78|29.63|30.08|29|27.25|27.87||28.99|28.215|28.37|29.15|30.22|31.67|32.63|32|30.64|30.38|29.87|31.07|32.83|33.45|30.735|29.79|29.2799|27.12|27.33|28.98|29.39|27.57|27.105|28.8|29.25|29.32|30.295|30.9|29.96|29.63|28.95|28.97|29.75|31.02|31.56|32.7099|31.73|30.85|29.68|29.86|30.66|31.56|31.4515|31.21|32.03|32.605|33.72|32.78|33.495|34.12|34.39|36.03|36.805
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|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||||30.2|29.25|29.7|29.9|31.85|31.55|29.9|32.45|33.2|32.65|31.45|31.5|29.2|28.8||28.1|27.95|27.95|||27.6|27.15|25.4|24.8|26.2|25.8|27.3|27.3|26.85|26.5|27.5|26.85|28.5|28.6|27.7|25.95|27|24.5|21.55|19.38|19.1|19.44|19.98|20.55|21.5|23.5|21.65|22.35|21.7|21.3|20.2|18.9|18.72|18.76|19.14|17.98|16.56|16.38|14.8|13.88|15.48|15.7|15|13.7|14.62|14.62|14.54|15.74|15.46|14.92|15.2|14.96|15|15.06|15.88|16.98|17|17.08||16.96|17.3|17.76|18.1|17.54|17.2|16.38|16.5|17.2|18.04|18.28|18.5|18.14|17.9|18.58|
09564|943698|/equities/nanya-tech|MSCI_EEM|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|||||||||57.8|57.5|56.8|57.1|57.2|57.5|56.7|55.3|56.1|54.3|53.2||52.3|52|51.9|52.3|51.8|51.5|52.5|52.6|53.9|54.6|55.1|56.1|55.8|55.4|55.1|54.8|54.5|54.5|55.7|56.9|57.2|58.9|56.9|57.9|59.1|60.6|60.4|60.2|59.2|60.9|62|59.4|60.4|59.7|60.5|59.9|58.2|58.2|57.4|57.3|55.6|56.4|54.9|55|54.9|54.5|55.4|55|56.3|57.7|56.8|55.7|55.3|57|56.4|55.6|52.7|53|50||50.4|51.5|51.6|50.2|48.05|48.95|47.35|46.9|46.2|46.55|48.1|47|47.75|49.1|49.25|50.2|51.2|51.2|52.8|52.6
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|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|37.68|38.25|38.74|38.43|37.6599|38.25|38.67||39|36.93|37.515|37.74|39.5|39.46|39.375|37.9|35.63||32.3|32.61|33.2|33.39||33.415|34.486|34.87|32.24|33.14|34.25|34.96|35.1|36.11|34.84|35.73|33.71|32.5|32.54|31.9529|30.37|30.72|31.19|30.34|28.02|27.715||28.13|27.44|27.8|29.51|30.24|31.59|32.93|30.04|30|28.19|27.4|28.24|29.1608|29.1|27.93|27.5|27.55|25.8|25.115|26.42|26.85|24.59|23.88|25.6499|26.97|26.15|27.73|27.69|26.9195|26.335|25.255|24.99|26.23|28.65|29.5|29.82|29.75|26.49|26.26|26.135|26.34|26.99|27.065|26.34|27.56|27.5|28.43|27.5|27.27|28.25|28.68|29.5|30.22
09566|27153|/equities/mexichem|MSCI_EEM|38.76|38.15|38|38.09|38.2|37.36|37.5|37.25|37.06|36.94|36.96|37.11|37.57|37.66|37.7|37.15|37.59|37.76|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|39.03|39.65|40.05|39.93|39.11|39.1|39.32|39.13|39.28|39.34|38.97|39.65|39.05|38.71|37.68|36.76|35.92|35.16|35.78|36.17|36.13|36.56|36.63|36.69|35.78|36.18|36.65|37.46|37.48|34.96|35.57|37.07||37.78|38.09|38.34|37.99|38.54|39.62|38.75|38.05|37.47|38.02|39.18|39.79|39.38|38.78||40.12|40.04|39.76|41.36|41.14|39.6|38.61|37.45|36.92|36.75|35.5|34.42||34.49|33.53|34.05|36.21|36.45|35.74|35.05|34.96|34.9|35.05|35.05|34.18|33.69|34|34.01|33.81|33.79|33.93|34.8|33.83|34.52|34.6|35.28|35.31|35.77|35.9|36.55|37.42|38.67|39.35|38.77|38.95||38.7|39.13|39.91|39.8
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|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|11101|10816|10938|11101|10979|10978|10925|10866|10750|10718|10685|10632|10664|10538|10537|10520|10473||10388|10498|10520|||10514|10522|10513|10493|10537||10571|10650|10700|10522|10680|10500|10500|10769|10603|10438|10383|10337|10340|10348|10384|10336|10159|10120|10055|9988|9855|9856|9875|9801|9680|9600|9590|9540|9483|9379|9300|9247|9466|9274|9309|9239|9132|9018|8850|8775|8812|8802|8820|8586|8469|8242|8335|8295|8370|8264|8225|8250|8480|8500|8419|8400|8400|9170|9190|9275|9213|9316|9295|9183|9256|9194|9400|9408|9365
09568|103526|/equities/wistron-corp|MSCI_EEM|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|||||||||30.2|30.3|30.3|30.3|30.3|30.3|30|29.5|29.6|29.4|29.35||29.6|29.5|29.55|29.8|30|30.1|30.3|30.35|30.6|30.5|30|29.3|29.15|29|28.5|28.5|27.8|27.4|27.6|27.65|27.65|27.9|27.7|27.7|27.2|27.4|27.65|27.5|27.45|27.65|27.9|27.95|27.7|27.65|27.7|27.55|27.3|27.35|27.35|27.8|25.8|26|26.25|26.35|26.15|26.05|26.15|26.05|26.45|26.4|26.3|26.9|26.5|26.7|26.7|26.65|26.7|26.6|26.75||27.1|27.3|27.4|27.4|26.75|27.2|27.5|27.05|27.05|27.15|27.4|27.5|27.8|27.8|27.55|27.45|27.7|27.65|27.75|27.75
09569|100059|/equities/microport|MSCI_EEM|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||||26.45|26.05|26.45|27.6|28.65|27.4|25.5|25.2|23.4|21.5|21.95|22.05|22.55|22.6||21.7|21.2|21|||19.42|19.7|19.1|18.9|19.98|20.25|21.05|21.15|21.35|21.9|21.75|20.45|21.05|20.8|20.6|20|19.28|18.98|18.4|16.86|17.18|17.7|17.3|18.46|18.5|20.7|19.8|20.85|20.25|19.32|17.96|17.28|18.48|19.28|18.56|18.64|17.8|18|17.38|17.72|18.6|19.1|18.46|17.06|17.68|18.12|17.38|17.72|17.98|17.46|16.78|14.18|13.58|13.72|14.2|14.44|14.74|14.9||14.32|13.78|14.66|14.8|14.78|14.04|13.86|14.04|14.5|14.76|15|15.52|15.82|15.64|17.1|
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|17.8013|17.5487|17.1794|17.3155|17.4709|17.7624|18.2094|18.5787|18.5981|19.22|19.6767|20.0168|20.8913|20.6969|21.1342|21.5715|21.6686|21.7658|21.4743|21.2314|21.5715|21.5229|21.2314|20.9399|20.0653|20.2111|19.871|20.1625|20.4054|20.2111|20.8427||21.62|22.0573|21.62|21.9115|21.2799|20.9884|21.62|21.9115|21.5715|21.6686|21.1828|20.6969|20.2597|20.3083|20.2597|20.3568||20.7455|20.7455|21.3771|21.0856|20.2597|20.8427|21.2314|21.2314|21.3771|21.3285|21.62|21.4743|21.4743|21.2314|20.5998|20.9884|21.5229|22.1545||22.2516|22.4946|22.6403|22.7375|22.6889|22.7375|22.7861|22.9804|22.9804|22.8832|22.9318|23.1747|23.6606|23.8063|23.4662|23.4662|23.029|23.5634||23.4177|22.9804|22.7861|23.4177|24.0007|24.1464|23.6606|23.1262|23.6606|23.7577|23.6606|23.3205|23.9035|23.5148|||23.0776||23.7577|23.9035|24.0978|24.0493|24.1464|25.7011|26.7214|26.9157|27.1101|26.4299|26.5271|27.0129|27.4016|27.4502|27.6931|27.8874|27.9846|28.1789|28.7134|29.1506|29.4421|29.7822|29.928|29.4421|29.2964|28.0332|28.1789|28.1789|28.6648|28.9077|29.4421|29.3935|30.2195|30.5596|30.511|30.6081|31.3855|31.5798|31.6284|31.7256|31.7742|31.8713|31.8713|32.6487|32.0657|31.9685|31.3855|30.8996|30.9968||||30.3652|29.8308|29.7336|29.1506|28.8591|28.8105|28.5676|28.0818|26.9643|25.9926|26.9157|26.77|25.1667|24.8266||24.2922|24.2922|24.5351|||24.2922|24.3893|24.3408|24.6808|25.7011|25.4582|24.7294|24.8752|24.778|25.604|26.4299|25.7497|25.4582|24.6323|24.9238|24.9724|25.5554|24.8752|23.4177|22.8346|23.5148|23.5148|23.4177|23.9035|23.5148|23.7092|23.2719|23.7092|23.8063|23.6606|22.5917|21.5229|22.4946|22.3974|22.1545|21.863|21.3771|21.2799|20.1625|20.1139|20.7455|21.5715|21.7172|21.5229|22.3488|22.5431|22.3974|23.0776|22.7861|22.5917|22.203|21.62|21.7658|21.6686|21.863|22.6403|22.5431|22.7375||21.9601|21.7172|21.5715|21.9601|22.6889|23.029|23.7092|23.8549|24.6808|25.0695|24.778|24.9238|25.4096|25.4582|25.5068|
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|21.892|22.04|21.803|22.455|22.811|22.445|22.356|21.487|21.408|20.953|21.092|21.408|20.341|20.815|20.776|20.529|20.499|20.509|20.598|20.904|20.845|20.746|19.126|18.978|18.691|18.849|19.215|18.652|18.81|18.632|19.284|19.363|19.313|19.432|19.442|19.718|19.728|19.442|19.402|19.145|19.353|19.116||||18.237|18.246|17.96|17.664|17.506|17.644|18.217|18.375|18.148|18.74|18.908|19.373|18.474|18.207|18.296|17.812|17.427|16.982|16.804|17.12|16.992|16.804|15.876|15.401|15.431|15.5|15.658||16.29|16.33|16.142|15.698|15.461|15.589|14.898|15.174|15.273|15.312|15.589|15.885|16.488||16.705|16.449|16.893|17.496|17.15||17.17|17.249|17.496|17.683|18.088|18.246|18.128|18.079|17.723|17.427|17.594|17.97|17.762|17.545|17.891|18.167|18.167|18.503|18.691|18.523|18.829|18.434|18.563|18.75|19.797|19.728|19.797|20.114|20.301|20.479|21.813|21.892|22.425|22.168|21.813|22.573|22.465|22.327|21.872|22.722|22.504|24.233|26.451|24.52|22.455|22.178|20.41||||||19.886|19.985|19.402|18.711|18.899|19.323|19.807|19.373|19.353|19.56|19.709|20.361|20.41|20.291|20.499|20.657|20.321|20.222|19.659|19.145|19.916|20.914|20.943|21.734|21.378|21.329|21.378|20.746|20.617|20.361|20.598|20.736|20.627|20.914|21.052|21.141|20.647|20.845|20.943|21.329|21.655|20.706|20.183|20.173|21.072|21.586|21.684|21.022|21.763|21.477|20.855|21.121|20.904|21.309|20.529|20.44|18.622|18.731|18.829|18.879|19.047|18.74|18.948|18.859|18.128|19.313|18.088|16.449|15.056|15.204|15.016|14.779|14.838|15.273|15.303|15.303|15.51|14.769|14.828|14.996|15.115|15.115|14.769|14.818|14.977|15.164|15.283|15.253|15.243|15.579|15.688|15.48|14.473|14.562|14.67|14.937|14.927|15.441|15.609|15.046|15.135|15.451|15.342|15.638|15.51|16.903|16.794
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|34.5135|34.6605|33.4839|33.3859|33.2878|33.1408|33.3859|33.8271|34.3174|34.6115|35.0527|35.6901|36.1313|36.1313|35.9352|36.3274|37.3079|37.9942|37.3569|38.3374|38.4354|38.9257|38.6806|38.6315|37.504|37.602|35.543|36.5725|36.2784|36.0823|36.6215||37.9452|38.2393|37.7001|37.2588|37.7491|37.2588|38.8276|39.6611|39.3179|39.1218|38.5335|38.4354|38.4354|38.3864|37.8471|37.504||37.9942|38.9257|39.2198|39.6611|39.2198|38.5825|38.0923|38.0432|38.0923|38.4354|38.5825|39.0728|37.8471|38.1413|35.543|35.494|36.1803|36.8666||36.3764|36.6215|36.6215|36.8176|36.5235|36.8666|37.7981|38.2393|38.2884|37.1608|38.0923|38.6806|39.514|40.8867|40.2984|40.0533|40.7396|41.8672||40.9847|40.8377|40.8867|41.0338|41.0828|41.6221|41.7691|42.5045|43.3379|43.3379|43.2889|42.7496|43.1418|43.6321|||40.7396||41.3279|42.0633|41.7691|41.0338|41.573|38.9747|38.5825|40.0533|40.3964|41.2299|40.0042|40.7886|41.573|40.1513|41.7691|40.4945|40.7886|40.5435|43.0928|44.0243|45.0048|44.3184|44.4655|43.6321|43.8282|42.9457|42.8477|42.9457|43.583|43.9752|44.9067|44.1223|43.7301|44.1713|42.9948|43.6811|42.0633|41.7691|41.8672|41.6711|42.3084|42.1123|43.0438|44.7596|44.7596|45.6421|45.446|46.1814|45.1028||||44.6126|43.6811|43.1418|42.5045|43.2399|42.9948|43.9752|44.1713|44.2204|43.436|45.0048|45.397|43.3303|40.9014||38.8612|37.8897|37.5496|||37.5011|37.5982|37.2096|37.3553|38.3269|37.8411|37.2096|37.5011|36.7724|38.084|39.0555|37.0153|38.084|37.3553|36.821|36.5295|37.6954|35.9466|35.4123|33.9064|34.5379|34.295|33.4692|34.7322|34.295|34.5865|33.5178|33.7607|34.8779|34.1979|31.6233|28.4173|29.1459|28.0772|28.4173|27.4943|25.5512|26.037|25.0655|23.6568|24.5797|26.96|26.8142|26.5228|28.8545|29.6803|29.4374|29.8746|29.6803|29.7774|29.826|29.3888|29.826|30.3117|30.5061|30.9918|31.6719|31.6719||31.1861|29.6317|30.9147|31.5092|32.0047|32.401|31.856|32.3019|33.8377|35.2249|35.7699|36.3644|36.3644|35.869|35.4231|
09573|13896|/equities/alpha-bank|MSCI_EEM|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|1.1845|1.205|1.21|1.164|1.18|1.196|1.1855|1.17|1.1615|1.135|1.15|1.159|1.145||1.0765|1.0535|1.048|1.0285|1.004|1.003|1.003|1.005||1.01|1.018|1.0155|0.9978|1.008|0.9894|1.009|1.025|1.021|1.0135|1.0235|1.031|1.01|1.01|1.015|1.055|1.05|1.048|1.0435|1.047|1.065|1.052|1.029|0.9848|0.9498|0.9562|0.9648|0.971|0.9986|0.9884|1.01|0.9976|0.9832|0.9826|0.9796|0.964|0.9334|0.941|0.9568|0.938||0.9284|0.9336|0.9376|0.925|0.9096|0.9096|0.9135|0.9175|0.8957|0.8957|0.8795|0.8669|0.8461|0.8562|0.873|0.8625|0.8572|0.8599|0.8216|0.8251|0.8358|0.8524|0.8615|0.8538|0.872|0.8857|0.8945|0.9125|0.8997|0.893|0.9205|0.8975|0.943|0.9448
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|586.79|583.96|584.91|579.25|577.36|576.41|584.91|589.62|589.62|591.51|592.45|592.45|592.45|597.17|603.77|604.72|600.94|596.23|589.62|585.85|586.79|591.51|586.79|598.11|604.72|605.66|615.09|619.81|||617.92|618.87|621.7|621.7|625.47|627.36|619.81|620.75|618.87|623.58|620.75|612.26|||||606.6|603.77|606.6|603.77|604.72|603.77|603.77|606.6|606.6|603.77|599.06|587.74|583.96|583.96||581.13|571.7|568.87|567.92|572.64|569.81|566.04|566.04|564.15|567.92|566.98|568.87|554.72|564.15|570.75|579.25|583.96|590.57|593.4|599.06|600.94|610.38|604.72|605.66|617.92|630.19|638.68|643.4|655.66||||653.77|650.94|628.3|620.75|605.66|600.94|596.3|578.5|578.5|582.95|585.62|579.39|572.27|573.16|582.95|581.17|574.94|574.05|581.17|586.51|593.63|610.54|606.98|618.55|623|623|631.9|634.57|649.7|652.37|666.61|671.95|674.62|678.18|680.85|679.96|678.18|680.85|||680.85|685.3|685.3|693.31||696.87|690.64|679.96|685.3|695.09|699.54|703.1|704.88|706.66|704.88|704.88|703.1|701.32|713.78|720.9|719.12|725.35|725.35|722.68|721.79|720.01|716.45|720.01|712|697.76|699.54|708.44|711.11|687.08|691.53|683.52|689.75|695.09|716.45||720.9|720.01|718.23|714.67|708.44|713.78|724.46|726.24|726.24|725.35|726.24|727.13|728.91|733.36|736.92|736.03|729.8|743.15|746.71|746.71|748.49|751.16|745.82|749.38|752.94|752.05|753.83|752.05|752.05|753.83|750.27|751.16|752.05|749.38|755.61|750.27|747.6|743.15|742.26|736.03|738.7|739.59|744.93|733.36|729.8|721.79|720.9|721.79|724.46|729.8|725.35|719.12|718.23|704.88|708.44|719.12|725.35|728.91|712.89||733.36|714.67|704.88|687.97|681.74||693.31|696.87|697.76|712.89|723.57|732.47|731.58|729.8|756.5|0.7316|0.7325|0.7316|0.728
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|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||||23.15|23.5|23.2|23.3|23.2|23.2|22.3|22.35|22.3|22.4|22.4|22.75|21.6|21.65||21.35|21.25|21.4|||22.5|22.3|21.75|21.6|22.3|22|21.7|21.8|21.65|21.15|21.6|21.2|21.55|20.75|20.65|20.35|22.5|21|19.86|19.58|18.88|19.2|18.84|19.54|19.76|19.48|18.86|18.84|19.14|18.78|18.48|17.78|18.26|18.5|18.48|18.24|17.2|17.5|16.5|16.22|16.82|16.9|16.7|16.08|16.64|16.7|17.1|17.36|17.6|17.12|17.18|16.96|16.88|16.54|17.28|17.66|18.2|18.72||17.64|17.5|18.84|19.32|19.4|20.1|20.9|21.1|21.65|22|22.15|21.9|22.45|22.85|23.4|
09576|103249|/equities/synnex|MSCI_EEM|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|||||||||60.3|60.5|60.2|60|60.6|60.3|60|58.9|59|59.1|59.2||59.7|59.7|60.8|61.6|61.2|61.7|62.3|61.9|62.9|62.1|61.8|60.4|59.9|59.4|59.3|60.2|60.1|60|61|61.3|60.4|59.9|58.7|58.3|58.7|59.2|59.5|58.8|57.8|56.7|55.9|56.2|56.3|56.3|56.5|55|54.4|54.6|54.4|54.6|54.4|53|52.5|52.8|53.4|53.6|54|53.9|54.4|54.5|54.4|54.6|55|54.1|54|54|53.6|54|54.1||55|55.3|55|54.7|53.4|52.8|53|53|52.6|52.9|54.2|54.5|56|57.1|57.5|57.9|58|57.5|58.3|58
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|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|||||||||17.6|17.6|17.55|17.5|17.55|17.55|17.5|17.4|17.35|17.3|17.25||17.25|17.2|17.3|17.4|17.35|17.3|17.35|17.3|17.3|17.3|17.35|17.45|17.5|17.45|17.45|17.45|17.4|17.55|17.4|17.45|17.35|17.5|17.5|17.3|17.2|17.25|17.25|17.15|17.1|17.05|17.15|17.15|17.3|17.3|17.25|17.15|16.9|16.9|16.75|16.7|16.55|16.55|16.65|16.7|16.7|16.65|16.8|16.8|16.55|16.55|16.4|16.35|16.6|16.65|16.55|16.8|16.8|16.9|16.85||17.05|17.1|17.1|17.15|17.1|17.2|17.15|17.2|17.25|17.35|17.45|17.5|17.55|17.6|17.6|17.6|17.55|17.55|17.65|17.6
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|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||||1.94|1.92|1.92|1.92|1.92|1.89|1.89|1.9|1.91|1.94|1.94|1.96|1.92|1.9||1.87|1.86|1.86|||1.85|1.84|1.82|1.82|1.83|1.84|1.85|1.85|1.85|1.86|1.87|1.85|1.89|1.89|1.89|1.84|1.92|1.89|1.86|1.82|1.84|1.83|1.83|1.77|1.77|1.77|1.77|1.77|1.77|1.76|1.74|1.71|1.73|1.74|1.74|1.72|1.7|1.66|1.64|1.7|1.75|1.76|1.75|1.72|1.77|1.78|1.77|1.79|1.79|1.76|1.76|1.73|1.72|1.72|1.72|1.74|1.81|1.78||1.7|1.72|1.74|1.74|1.75|1.77|1.8|1.81|1.84|1.85|1.83|1.86|1.92|1.9|1.93|
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|17.0585|16.8262|16.8798|16.853|17.3713|16.9245|16.2186|16.156|16.6207|16.4866|15.879|14.8335|15.1731|15.3786|15.4143|15.6109|15.4143|15.6824|15.7896|15.6288|15.316|15.4143|15.3786|15.5394|15.7807|16.4777|15.8611|15.6645|15.2177|15.3518|15.602|15.6645|15.9684|16.2632|16.1292|16.1381|16.5224|16.6654|16.2275|16.4152|16.1024|16.3615|16.6117|16.2722|15.459|16.1918|16.4152|16.4598|16.5313|16.2275|16.0488|16.0041|15.8343|16.0488|15.9505|16.013|16.013|15.9952||15.745|15.5305|15.6199|15.602|15.2088|14.5476|14.9407|15.0926|15.5305|16.1292|15.8075|15.459|15.2267|14.9229|14.6459|14.0918|13.5646|13.0821|13.1|13.3233|13.0017|12.9123|12.8587|12.3851|11.84|11.3307|11.7953||11.9651|11.7953|11.9115|12.0008|11.9383||11.9472|11.9025|12.4208|12.4208|12.5459|13.1982|13.4038|13.1089|12.8051||12.8766|12.7604|12.814|12.957|12.9927|12.7693|12.4298|12.3225|12.0991|11.8757|12.1528|12.671|12.8676|12.8944|13.2251|13.4485|13.4306|13.654|13.788|13.8774|14.0918|13.6182|13.3859|13.5378|13.4663|13.0642|13.3412|13.4753|13.4216|13.6182|13.7255|13.6718|||14.0293|14.065|14.074|14.1901|14.1901|14.1454|14.6816|14.6727|14.628|14.7084|14.3867|14.6995|14.7799|14.8156|14.3688|14.3242|14.5654|14.3242|13.8238|13.6897|13.6987|13.7791|14.1276|13.6718|13.4038|13.4306|13.6004|13.5021|13.4306|13.2965|13.4574|13.4663|13.1804|13.2608|13.7165||14.2527|13.9757|13.8238|14.1454|14.342|13.9399|13.6761|13.4061|12.9793|12.7005|12.8573|12.7354|12.9793|13.1535|13.3016|13.589|14.0246|13.7632|14.1465|14.7127|14.4514|14.4166|14.6589|14.6854|15.2597|15.3304|14.9858|15.4983|15.4806|15.3923|14.977|15.03||15.5337|15.2156|15.9048|16.5675|16.5763|17.3627|17.6013|17.3804||17.0711|16.2405|15.6662|15.8252|15.1802|15.7457|16.3466|16.4261|16.3907|16.2494|16.108|15.3658|15.2156|15.3481||15.9931|16.4172|16.3996|16.4349|16.4791|16.8237|16.5586|15.3658|15.2067|15.5425|15.8694|16.3112|16.7353|16.9297|16.6891|16.3681|16.0472|15.5527|16.1079|16.212|16.2467|16.3768
09580|101623|/equities/united-tractor|MSCI_EEM|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|26125|26925||26775|26275|24750|24600|24350|25025|25125|25075|25250|25200|25200|24900|26000|26000|26150|26400|26350|26700|26850|26900|27000|27000|26850|27025|26850|26775|26800|27350|27125|26925|27175|28025|28650|28625|29500|30600|31175|31250|30825|30025|30000|30100|29950|29200|29275|29050|28700|28800|28775|29200|29750|30550|31150|31275|31275|31275|31000|31350|32700|32750|32975|33725|33200|32750|32725|32525|32050|32075|32850|33600|33750|32500|32600|32600|32700|33175|33600|34000|34100|33200|33100|33750|33725|33650|33325|35000|35100|34450|34950|34925|34900|36200|34175|34750|34825
09581|101899|/equities/weibo-corp|MSCI_EEM|12.4343|12.2935|12.139|12.9248|12.1119|12.0165|11.7622|11.6532|12.2617|12.071|12.3798|12.4979|12.5978|13.3653|12.7553|12.5433|13.1609|13.5333|13.6332|13.388|14.269|14.5506|14.0601|13.3063|13.4243|13.6081|13.1019|12.5342|12.4161|12.9475|12.5706|12.734|13.1064|13.2699|12.9702|12.4434|12.1664|12.2708|11.8893|12.0165||12.5433|12.1573|11.9802|12.2072|12.4252|12.2799|12.3072|12.1762|12.4067|12.9276||13.3716|13.5082|13.1496|12.7227|12.7995|12.7824|12.9276|12.6971|12.6031|12.5007|12.569|12.2701|12.1079|13.013||13.3631|13.7046|13.9864|14.4902|14.7122|14.7293|15.0879|14.8573|14.8659|14.6524|13.7217|13.8284|13.568|13.4228|14.1486|14.2511|14.3109|13.9266|14.3365|15.105|15.4551|14.8702|14.3109|13.8583|14.1828|14.3877|14.7165|14.7036|15.2032|15.3526|15.292|15.4465|15.1989|15.4721|15.3355||15.6643|15.9588|16.4541|16.7956|18.4265|17.3763|16.881|16.6078|15.9076|16.3089|16.2577|15.3611|14.7933|14.2169|14.5158|14.0718|13.8669|14.2767|14.3279|14.5499|14.8488|15.011|15.4892|16.3089|16.7316|17.1884|18.3411|18.3753|18.1618|17.6495|18.3753|18.4692|17.9996||18.8193|19.2804|19.8439|19.9549|20.194|19.6006|20.6551|20.3477|20.6807|20.3691|21.5517|21.8335|21.5944|20.024|20.0702|21.4578|21.6386|19.0413|19.1762|19.2035|19.1011|18.1362|18.0167|17.8374||17.7861|17.436|17.863|17.8971|18.3411|16.9749|17.1158|17.3592|17.7006||16.3431|16.4285|16.7871|16.8127||16.1467|16.1894|15.993|15.1733|15.1733|15.8734|16.2662|15.8734|16.2948|15.4124|15.6685|15.4367|13.4783|14.2169|14.4384|14.2255|13.6961|14.0803|12.7654|11.7834|11.5443||11.903|11.8005|12.1933|13.3052|13.6853|13.0386|13.4228|12.3726|12.031|11.2028|11.0149|11.4077|11.7749|11.8517|10.9295|10.9637|10.7331|9.9817|9.7042|10.3148|10.7588|9.764|9.4523|10.6307|11.5443|11.4589|12.1665|12.1066|12.1933|12.031|12.0908|12.3982|13.5851|14.1785|14.9257|15.2843|15.1647|14.7036|14.6097|14.5414|15.0986|14.8317|15.1562|15.549|16.1894|16.3858|16.4626|15.5831|15.5063|15.4807|15.4209|15.882|16.1638
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|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|2.08|2.1|2.06|2.12|2.1|2.12|2.08|2.1|2.08|2.08|2.08|2.14|2.1406|2.121|2.121|2.1013|2.0817|2.0621|2.0817|2.0621|2.0424|2.0228||2.0228|2.0228|2.0228|2.0228|2.0228|2.0031|2.0031|2.0228|2.0228|2.0228|2.0031|2.0031|1.9835|1.9639|1.9835|2.0031|2.0031|2.0031|1.9835|1.9541|1.9344|1.9442|1.9442|1.9541|1.9639|1.9835|1.9541|1.9344|1.9835|1.9541|1.9442|1.9344|1.9344|1.9344|1.8755|1.9148|1.9246|1.905|1.9246|1.8853|1.8657|1.846|1.8264|1.8362|1.8362|1.8362|1.8657|1.8264|1.846|1.846|1.8264|1.846|1.846|1.8657|1.8853|1.905|1.905|1.9344|1.9442|1.9442|1.9442|1.9541|1.9835|1.9835|1.9442|1.9246|1.9442|1.9344|1.9148|1.9148|1.9344|1.9639|1.9835|1.9835|1.9835
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|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||||31.4|31.1|31.15|30.7|30.4|29.8|30.2|31.45|30.8|29.8|29.2|28|28.75|27.75||27.9|27.4|27.9|||27.3|28.1|27.7|28.25|28.95|29|29.95|32.4|31.95|27.8|27|25.8|27.15|27.2|27.15|27.05|27.95|26.9|26.65|26.25|27.3|27.6|27.15|27.3|27.1|28.6|27.8|29.2|28.3|26|25.55|24.5|24.2|23.5|23.4|19.92|19.48|19.72|19.58|19.08|19.88|20.25|19|18|18.16|18.02|18.04|17.5|17.72|17.26|17.4|17.58|17.76|16.68|17.76|18.44|18.8|19.06||18.6|18.22|18.9|19.42|19.52|19.66|20.2|20.35|20.45|20.6|21|21.65|21.75|22|23|
09584|950590|/equities/momo.com-inc|MSCI_EEM|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|||||||||825|795|797|803|802|742|750|732|765|700|660||665|659|663|655|647|634|629|604|608|614|624|638|631|654|645|645|628|637|630|634|635|648|620|604|597|600|596|593|576|580|582|586|591|574|568|548|515|516|519|508|473|476.5|494|515|482.5|476|498|484|467|474|486.5|494|528|527|504|514|524|537|543||568|580|576|564|549|537|560|558|565|575|607|612|612|622|630|637|662|668|705|703
09585|103711|/equities/powertech-tech|MSCI_EEM|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|||||||||80.8|80.7|81.2|81.1|81.6|81.9|81.6|80.9|80.8|80.9|80.7||80.8|80.6|81.5|82.3|81.8|81.3|81.5|80.2|81.4|81.8|84.4|84.4|84.3|82.8|83|83|82.9|84.7|85.9|87.1|86.3|85.6|83.6|82.9|83.3|84.2|84.3|84.2|83|83.3|83.3|82.6|82.4|81.4|81|80.4|78.2|78.2|77.5|77.2|75.5|74.4|74.4|74.9|74.8|73.9|73.8|72.2|73.2|73.3|72.1|71.9|72|72|71.3|72.5|70.2|72.1|76||78.5|78.7|79.5|78.7|76.8|77.4|79.3|79.4|79.6|79.5|80.8|80.5|80.4|80.6|80.8|81.5|81.5|81.3|82.6|82.9
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|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|||||||||34.35|34.25|34.4|34.15|34.15|34.25|34.1|33.9|34|34.1|34.15||34.5|34|34|34.2|34.25|34.1|34.25|33.6|33.6|33.4|32.95|33.3|33.1|32.95|33.05|33.65|33.45|32.7|32.75|32.85|32.75|32.9|32.5|32.3|31.8|31.95|32.55|32.55|32.4|32.5|32.95|32.7|32.7|32.85|31.75|29.1|28.75|28.8|28.6|28.45|28.1|28.1|28.3|28.15|27.85|28|27.9|27.85|28.15|28.2|28.05|28.55|28.3|28.05|27.8|27.9|28.05|28|27.5||27.95|28.1|28.45|28.3|28|29.1|29.9|28.95|28.85|28.9|29.25|29.75|30.5|30.55|30|30.25|30.45|30.35|30.75|29.95
09587|41445|/equities/enersis|MSCI_EEM|103.3855|101.3832|99.6056|100.7191|102.2916|98.5996|98.5703|100.094|102.0669|101.9595||102.653|103.9032|105.7394|105.925|105.925|106.2668|105.6613|109.3923|109.617|111.8341|110.7597|110.0174|111.5411|110.8574|109.8709|107.9272|107.1654|107.224|108.1812|108.1226|108.3765|108.4058|108.2984|107.2338|104.5087|105.5929|105.9738|104.4111|104.5087|103.493|104.0204|104.919|104.5087|103.6883|105.505||106.8236|110.7011||109.2947|109.0016|109.3923|108.7965|108.3277|108.2007|109.197|109.3826|109.3923|109.3826|109.2849|109.2361|109.2361|104.9971|103.532|105.3585|106.7943|108.4156|107.9077|104.1278|106.4231|108.3179|110.3886|110.6816|109.3826|109.8807|108.7477|110.369|110.1932|110.5644|109.783|112.3225|108.904|108.3179|107.2826|107.4389||108.7184|108.4156|108.4156|108.4156|107.3315|106.0813|105.5343|106.4719|108.1324|110.0467|108.4058|107.4291|108.2203|105.4073|106.4524||102.4576|99.1368|101.0902|102.526|103.1413|103.366|99.6252|95.7183|94.7416|94.6341|94.7416|95.6011|95.4155|91.4207|94.0188|96.2652|97.1736|98.1991|99.2345|100.1135|100.2014|100.2796|101.5786|101.0707|102.5455|101.1879|101.5786|100.7386|100.9926|101.4614|99.547|99.2345|100.3284|100.3479|101.5786|102.36|102.4576|100.387|101.2563|101.3539|100.9926|99.0587|99.127|99.2345|99.2931|102.5553|103.9129|104.1083|106.4622|107.4389|106.9505|104.0204|105.4855|108.4156|111.8341|111.8146|111.8048|110.9355|108.8844|109.8709|109.3923|107.4291|107.4389|108.904|104.5087|106.1203|105.4757|109.6072||111.3262|112.3225|110.3593|109.3533|109.8807|109.7732|108.3668|115.2429|113.2308|109.49|108.904|109.2751|110.2714|112.0685|112.8499|111.883||113.1918|112.3225|114.7545|115.7508|115.2526|116.1317|117.0596|114.2759|112.4202|109.8807|105.4562|100.5823|98.6387|93.1202|91.1179|92.2119|92.6709|93.257|93.3546|95.2299|94.5462|95.1323|93.6672|92.7784|93.7648|94.2239|||91.6454|91.8114|97.1736|97.6717|100.3089|103.4246|103.532|103.3269|104.3134|106.6575|104.4111|103.9227|104.3036|104.499||103.9227|101.5786|100.1135|100.5921|101.4809|99.6252|100.8754|100.6019|101.4809|100.846|101.0414|100.5921|100.1037|100.6019|||100.9926|101.52|101.5591|100.5042
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|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||||16.88|17.12|17.16|17.1|17.7|17.18|17.66|18.08|18.2|17.56|17.02|17.24|16.38|15.24||15.2|15.12|14.86|||14.18|14.46|14.4|14.12|14.56|14.88|14.86|14.94|15.22|15.6|15.6|15.54|15.56|15.88|15.66|15.14|15.1|14.78|14.52|14.28|14.08|14.32|14.54|14.66|14.98|15|15.42|15.5|15.36|14.94|14.26|13.56|13.94|13.94|14.04|13.86|14.1|13.92|13.44|12.98|13.56|14.2|14.1|13.5|14.04|14.3|14.1|13.8|14.28|13.6|11.88|11.9|11.58|11.62|11.9|12.02|12.98|13.1||12.78|12.82|12.92|12.92|12.94|12.52|13|12.58|12.34|12.7|12.94|13.34|13.98|13.5|13.94|
09589|50190|/equities/rmih|MSCI_EEM|4015.3899|4006.46|3993.5701|3976.72|3900.3799|3840.8899|3829.98|3824.04|3836.9199|3828.99|3836.9199|3846.8401|3871.6201|3860.72||3851.8|3959.8601|3885.51|3829.98|3866.6699|3892.45|3854.77|3862.7|3835.9299|3836.9199|3803.21|3844.8601|3820.0701|3782.3899|3821.0601|3752.6499|3709.03|3680.27|3617.8101|3590.05|3506.77|3512.72|3470.0901|3439.3501|3454.22|3406.6299|3388.79|3390.77|3368.96|3331.28|3296.5801|3339.21|3345.1599|3349.1299|3384.8201|3413.5701|3423.49||3419.52|3399.6899|3379.8601|3403.6599|3418.53|3369.95|3327.3201|3270.8|3251.97|3231.1499|3203.3899|3237.0901|3174.6299|3204.3799|3188.51|3199.4199|3187.52|3218.26|3209.3301|3261.8799|3200.4099|3221.23|3253.95|3282.7|3289.6399|3370.9399|3373.9199|3387.8|3423.49|3410.6001|3376.8899|3393.74|3454.22||3476.03||3472.0701|3471.0801|3489.9199|3475.04|3462.1499|3427.45|3469.0901|3485.95|3489.9199|3569.23|3480|3526.6001|||3475.04|3485.95|3521.6399|3498.8401|3533.54|3528.5801|3518.6699|3459.1799|3409.6101|3390.77|3510.74|3618.8||3361.03|3449.27|3440.3401|3501.8101|3517.6799|3543.45|3572.21|3625.74|3615.8301|3606.9099|3587.0801|3622.77|3568.24|3557.3301|3643.5901|3587.0801|3592.03|3687.21|3564.27|3520.6499|3511.73|3529.5701|3533.54|3512.72|3584.1001|3526.6001|3510.74|3432.4099|3420.51|3459.1799|3540.48|3584.1001|3726.8701|3645.5701|3593.03|3556.3401|3526.6001|3519.6599|3668.3799|3482.98|3449.27|3445.3|3507.76|3490.9099|3465.1299|3489.9199|3470.0901|3458.1899|3470.0901|3479.01|3490.9099|3261.8799|3305.5|3298.5601|3222.22||3172.6499|3191.49|3237.0901|||3173.6399|3157.78|3156.79|3130.02|3062.6001||2974.3601|3057.6399|3026.9099|3033.8501|2979.3201|2989.23|2974.3601|2900.99|2959.49|2955.52|2929.74|2911.8999|2908.9199|2868.27|2864.3101|2885.1299|2895.04|2883.1499|2827.6201|2835.5601|2835.5601|2860.3401|2811.76|2844.48|2857.3701|2848.45|2794.9099|2801.8501|2819.6899|2780.03|2751.28|2803.8301|2858.3601|2861.3301|2847.45|2808.79|2785.98|2771.1101|2773.0901|2776.0701|2776.0701|2776.0701|2844.48|2825.6399|2861.3301|2809.78|2813.74|2845.47|2924.79|2878.1899|2880.1699|2933.71|2956.51|2952.55|3123.0801|3073.5|3079.45|3133.98|3062.6001|3061.6101|2949.5701|2848.45|2948.5801|2843.25|2869.2|2834.27|2759.4199|2812.3101|2804.3301
09590|1054808|/equities/china-literature|MSCI_EEM|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||||40.25|39.65|40.15|39.9|41.25|41.15|40.6|42.2|40.75|40.5|37.75|40.9|38.95|32.95||31.3|31|31.9|||30.8|29.95|28|28.5|30.6|29.85|30.95|31.6|31.2|32.6|33|29.9|29|29.9|30.1|28.15|29.65|28.2|27.25|25.3|26|26.3|26.15|26.4|27.1|29|28.45|29.8|28.65|27.7|24.75|22.4|23.7|24.5|24.85|24.3|23.3|23.9|23.05|21.85|22.1|22.75|21.85|20.7|21.8|22.05|21.85|21.7|21.95|21.4|21.3|20.6|20.75|20.9|21.3|22.1|23|23.45||23.35|23.5|24.3|24.9|26.2|27.15|27.45|27.1|27.8|28.4|28|28.85|29.15|28.8|29.95|
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|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|24|24.1|24.1|24.2|24.2|24.2|24.2|24.2|24.3|24.2|24.3|24.3|24.3|24.3|24.3|24.6|24.9||25|24.8|24.7|24.7|24.8|24.6|24.4|24.3|24.3|24.4|24.8|24.1|23.9|24||23.6|23.7|23.8|23.8||24|24.2|23.9|23.8|23.7|23.8|23.9|24.2|24.4|24.4|24.4|24.4|24.6|25|25.25|25.25|25.25|25.25|25.25|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.25||25.25|25.25|25.5|25.25|25.25|||25.25|25.25|24.7|24.8|24.8|24.7|24.5|25|25.25|25.25|25|24.9|24.9|25.25|25.25|25.25|25.25|25.5|25.5|25.75|25.75|26|26
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|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||||21.15|19.58|19.22|19.46|20.05|20.3|19.8|19.86|18.32|18.2|16.32|16.5|17.42|17.16||16.48|16.2|16.82|||16.48|16.58|16.02|16.9|17.18|16.3|16.24|16.38|16.66|17.14|17.1|15.4|16.16|16.6|16.98|16.06|17.54|14.76|14.34|13|13.14|13.34|12.92|13.18|13.3|14.36|14.5|15.4|15.46|14.8|13.1|12.4|12.9|13.32|13.16|12.38|11.76|11.8|11.48|10.42|11.08|11.8|11.68|11.7|11.42|11.82|11.88|11.66|11.24|11.44|11.22|10.84|10.96|11.12|11.82|12.6|13.1|13.78||12.4|12.58|13.02|13.58|13.14|13.38|13.98|13.9|14.66|14.96|14.68|15.28|15.3|15.36|16|
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|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|1.172|1.2035|1.203|1.177|1.1685|1.1885|1.189|1.18|1.16|1.153|1.1535|1.1575|1.148||1.129|1.1|1.095|1.0795|1.0575|1.053|1.059|1.06||1.05|1.059|1.052|1.0455|1.046|1.03|1.047|1.055|1.0505|1.0475|1.046|1.043|1.031|1.038|1.074|1.117|1.1235|1.094|1.089|1.0885|1.1105|1.118|1.091|1.089|1.0895|1.063|1.048|1.071|1.08|1.075|1.107|1.09|1.071|1.057|1.044|1.022|0.9944|1.013|1.01|1||0.9816|0.9832|0.98|0.981|0.96|0.961|0.958|0.958|0.939|0.932|0.9038|0.8926|0.89|0.8894|0.8888|0.8962|0.8844|0.89|0.856|0.86|0.863|0.8802|0.896|0.883|0.905|0.915|0.9266|0.948|0.9218|0.922|0.9222|0.902|0.9348|0.9316
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.18|5.08|4.9|4.72|4.67|4.72|4.73|4.76|4.92|5.04|4.97|4.87|4.91|4.95|4.98|5.02|5.14|5.13|5.14|4.97|5.08|5.1|5.05|5.04|5|5.4|5.4|5.34|5.38|5.33|5.29|5.29|5.27|5.44|5.47
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|9.0101|8.9342|8.5695|8.6303|8.6759|8.4935|8.3568|8.5543|8.5087|8.6455|8.8886|8.9797|9.2077|9.4052|8.8886|8.9494|8.9645|8.7822|8.6607|8.9494|8.9949|9.0709|9.0101|9.1925|9.2532|9.1317|9.0253|9.0405|9.0557|8.9949|9.1317||9.2684|9.238|9.1773|9.1165|9.238|9.1925|9.4356|9.5723|10.8584|11.0013|10.8108|10.4536|10.4536|10.0726|9.9535|9.9774||9.9774|10.2869|10.2631|10.2869|9.9774|10.0726|9.9535|10.144|10.2869|10.2869|10.0012|10.2155|9.9297|9.8821|9.7869|10.2393|10.8346|11.4299||11.9538|12.2871|12.4776|12.7158|12.9301|13.1206|13.1682|13.5254|13.4539|13.5968|13.7159|13.7873|13.6921|13.4063|12.6205|12.7158|12.3824|12.6681||13.0015|12.6205|12.5491|12.4776|12.6681|12.7396|12.8586|13.073|13.0968|13.0015|12.4538|12.43|12.311|12.8348|||13.3349||13.4778|13.6444|13.5492|13.0968|12.2395|12.311|12.1919|11.0251|11.0489|10.8346|10.5012|10.5727|10.5965|10.7632|11.0489|11.2632|11.168|10.9537|11.1442|11.3823|11.8109|11.3347|11.4061|11.4537|11.549|11.7157|11.9061|11.7395|11.9538|11.3347|11.4537|11.0965|10.9537|10.7632|11.0013|11.1203|11.0965|11.4537|11.668|12.049|12.0014|11.8823|12.2157|12.5015|12.049|12.2871|12.6443|12.6681|12.6205||||12.8586|12.7396|12.8348|12.7396|12.7872|13.0015|12.5967|12.5729|11.549|11.287|11.2394|11.0251|11.3347|11.3585||11.3585|11.5966|11.7395|||11.5966|12.0014|12.049|12.0014|12.311|12.3586|12.311|12.4538|12.0252|11.9776|12.0014|11.9538|12.1681|12.1205|11.5728|11.9776|12.811|12.3586|11.7633|11.8823|12.0728|11.5728|11.6442|11.287|10.7155|10.906|11.3585|11.5013|11.4775|11.8585|12.0014|11.6204|11.8347|12.0728|12.0014|11.7633|11.0013|11.287|11.0013|11.5252|11.9061|12.0728|12.0728|12.0252|12.4776|12.6205|12.6443|13.1206|13.0491|12.7634|12.9539|13.1682|13.1682|13.8826|14.4064|14.1207|14.1683|14.2636||13.6444|13.8349|14.1921|14.0493|13.7397|14.0969|15.2637|15.4542|14.9779|14.8827|15.0494|15.8114|16.8591|16.3829|16.4305|
09596|50004|/equities/picc-group|MSCI_EEM|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||||2.7|2.66|2.65|2.66|2.71|2.67|2.69|2.69|2.69|2.69|2.7|2.74|2.72|2.62||2.62|2.61|2.63|||2.59|2.59|2.56|2.59|2.64|2.64|2.61|2.63|2.64|2.62|2.65|2.62|2.67|2.68|2.65|2.54|2.66|2.65|2.63|2.53|2.56|2.52|2.52|2.46|2.43|2.41|2.39|2.43|2.42|2.4|2.37|2.32|2.34|2.35|2.35|2.29|2.23|2.24|2.23|2.22|2.25|2.28|2.25|2.23|2.34|2.36|2.36|2.36|2.37|2.32|2.33|2.3|2.31|2.32|2.33|2.32|2.33|2.32||2.27|2.32|2.31|2.31|2.33|2.34|2.41|2.35|2.36|2.38|2.39|2.46|2.46|2.46|2.47|
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|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|166.51|169.22|166.88|162.99|162.44|163.99|164.13|165.5|163|164.95|164.95|163.75|164.9|164.9|164.9|164.9|161.54|159.5|160.94|162.18|164.47|165.3|164.88|164.58|164.8|165.3|166.62|166.6|164.96|165.68|167.72|170.62||166.7|165.98|168.5|165.87|162.92|164.4|162.35|162.31|161.89|165|163.03|166.71|165.44|170.38||168.29|169.6|168.26|171.57|171.95|170.81|172.89|169.36|166.99|166.39|166.7|166.4||165|162.6|160|157.67|156.77|156.17|150.96|146.96|145.2|148.62|148.57|147.04|147.76|147|145.55|143.43|145.54|144.87|145.52|143.71|146.3|146.89|146.19|145.75|142.84|141.49|141.64|140|140|141.96|141.74|141.52||140.69|140.74|141.22|143.32
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|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|142.42|144.44|141.56|134.39|136.01|136.9|136.19|137.84|133.8|135.01|134.81|131.43|132.13|131.5|129.73|129.56|131.7|132.07|133.22|135.51|135.52|137.32|137.54|136.88|135.79|136.29|135.01|135.16|133.47|132.28|132.36|133.47||130.82|132.97|135.5|135.26|134.5|134.32|132.68|132.69|131.92|133.9|133.89|134.33|133.93|135.13||134.74|133.1|134.95|134.67|132.59|130.66|129.82|129.66|128.7|126.93|124.16|127||127.69|125.24|124.84|124.4|124.97|123.7|122|121.51|121.18|122|121.23|120.98|120|120.27|120.45|120.53|121.46|121.89|123.53|123.96|122.74|122.28|118.81|118.41|117.59|116.51|117.32|120.01|121.54|124.64|126.17|125.71||126.16|128.24|129.07|129.48
09599|103253|/equities/acer|MSCI_EEM|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|||||||||24.5|24.2|24.25|24.1|24.2|24.5|24.4|24.1|24.1|23.8|23.7||23.85|23.6|23.4|23.4|23.3|23.2|23.25|23.15|23.2|23.3|23.15|23.5|23.5|23.55|23.7|23.85|23.75|23.65|23.9|25|25|25.1|24.75|24.65|24.75|25|25|24.95|24.5|25.2|25.15|24.95|24.7|24.65|24.85|24.65|24.3|24.45|24.6|24.25|22.7|22.6|22.55|22.35|22.3|22|22.15|22|21.95|22|22.2|22.4|22.4|22.45|22.25|22.1|21.6|21.8|21.95||22.25|22.7|22.65|22.35|22.1|22.05|22.2|21.7|21.75|21.95|22.25|22.3|22.2|22.05|22|22|22.3|22.1|22.45|22.25
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|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|2.66|2.825|2.85|2.88|2.78|2.71|2.69||2.78|2.74|2.715|2.595|2.67|2.74|2.81|2.815|2.5||2.35|2.41|2.61|2.685||2.59|2.56|2.54|2.62|2.57|2.615|2.7027|2.67|2.78|2.75|2.94|2.87|2.65|2.77|3.06|2.635|2.39|2.43|2.28|2.14|2.09||2.06|1.755|1.88|1.8|1.77|1.61|1.69|1.61|1.55|1.465|1.46|1.53|1.6|1.8|1.67|1.6|1.445|1.41|1.38|1.6|1.81|1.15|1.02|1.03|1.085|1.17|1.21|1.16|1.11|1.18|1.2|1.03|1.01|1.02|1.05|1.11|1.07|1.08|1.11|1.05|1.08|1.1|1.11|1.155|1.27|1.33|1.3|1.23|1.23|1.32|1.34|1.38|1.41
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|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|210|209|209|211|213|212|213|214|217|222|227|226|228|225|219|217|217||216|216|215|212|209|211|213|213|212|215|214|212|212|210||212|216|217|217||221|226|227|222|220|220|223|222|221|218|216|227|232|231|240|241|238|225|224|226|227|229|228|228|229|229|232|233|232||231|231|234|237|238|||230|235|235|234|237|230|231|229|227|228|229|228|227|230|230|228|231|225|227|229|230|233|228
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|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|275.99|277.46|276.65|277.46|278.26|274.06|275.8|276.5|270|273.9|281.17|271.88|269.15|268.3|265.07|265.19|265|265.97|268.3|271.88|268.4|271.88|277|262.03|262|259.88|258.13|259.29|258.29|254.73|259.81|259.88||255|257|257|258.31|249.16|247.03|244.19|242.53|235.57|235.47|240.98|241.61|239.76|234.45||237.5|237.56|231.49|233.75|232|228.99|231.63|230.91|235.55|234.61|231.74|231.18||231.97|233.41|230.15|230.98|232.5|227.61|217.42|217.14|216.75|207|212.66|214.13|205.54|204.25|205.86|202.64|200.99|205.68|205.5|201.89|202.01|193.51|205.15|212.34|216.29|221|215.54|213.37|217.33|219.17|214.9|217.32||220.31|221|221.82|223.04
09603|19412|/equities/garanti-bankasi|MSCI_EEM|51.8835|52.6486|53.5572|52.0748|49.0144|48.6796|49.2535|52.9355|53.0312|53.5093|55.183|56.0916|54.7048|55.7568|50.688|47.0921|45.6384|45.3706|45.734|44.4524|42.5014|43.0753|41.5642|38.1595|36.7058|37.0501|35.4816|36.4954|37.2031|35.8068|37.93|37.6622|38.7333|38.3508|36.6293|33.8558|32.0578|32.1343|32.5551|32.4977|33.3585|31.6752||||31.044|31.8474|30.6806|29.5138|29.9155|29.6095|29.093|29.7434|29.4182|29.0356|28.4236|29.0548|29.6286|29.8581|29.246|28.2514|28.3088|28.0027|26.4725|26.6447|26.4343|24.6363|23.8138|23.24|23.4313|23.7373|24.2346||25.4397|26.4534|26.989|29.3417|32.1917|29.839|27.9836|28.1749|26.7595|25.5735|26.7595|26.7786|26.9699||27.0846|26.9507|26.5682|27.1038|27.4098||27.7732|29.0739|26.9699|26.6064|26.9316|27.3493|27.527|25.6788|24.8436|24.6304|24.8969|25.3412|25.4834|25.1457|25.3234|25.5189|24.3816|24.1683|24.4527|24.4527|24.3283|23.262|23.0843|23.3864|24.2039|24.0795|23.6707|24.5948|25.5544|26.0698|26.0165|25.0746|23.9018|23.031|21.5205|21.5027|21.1473|21.3961|21.2894|20.3298|20.8452|20.6319|20.5253|20.6852|20.9163|22.4801|20.5786||||||20.3121|21.0584|21.1828|20.472|21.6982|21.9647|21.7337|21.7337|22.871|23.7951|24.7548|25.9454|24.0972|23.1909|23.3686|23.0843|22.5867|22.178|22.0891|23.3331|24.2216|25.59|25.9276|26.9583|27.0472|27.4559|27.527|27.4737|27.3848|27.296|27.5981|27.527|26.8517|27.1005|28.2378|27.989|28.0957|26.5496|25.6788|25.5189|24.8969|25.0035|23.9373|23.1376|23.262|23.4219|23.3509|23.884|24.2394|24.2394|24.346|24.506|23.9373|25.1279|24.8258|24.0972|23.5463|22.9954|23.653|25.0213|23.1198|22.0891|22.9421|22.5689|22.3202|22.7111|22.178|21.2539|20.9518|21.3605|21.6449|21.2006|21.5382|22.2668|22.2668|22.3024|22.6933|22.7644|23.3864|23.1021|22.8177|21.3961|19.6368|19.1747|19.388|19.7612|19.1392|19.1214|18.9615|19.1747|20.0099|18.9792|17.4865|17.6198|17.9663|18.2151|17.1666|17.2644|17.4865|18.144|18.2151|18.5705|20.0277|24.6126|27.1005|28.1134|25.5722
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|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||18.3667|18|16.4667|16.6667|16.4333|16.3333|16.7|17.2333|17.4667|16.4333|16.5|15.8667|16.2667|16.4|16.6|16||17.5333|19.5333|20.2333|20.5|19.9333|19|18.7|18.5333|18.8667|18.5667|19.3333|19.5|20.3333|20.5|20.4|20|19.8667|20.4||20.7667|21.1333|21.9|21.8|21.2667|21.6|22.6|22.7|22.6333|22.4333|22.6333|22|22.7667|22.9333|22.9|23.7333|24.6667|24.2667||23.4333|22|21.8|22.0333|23.3333|23.4333|24.6333|25.1333|25.5|25.9|26.7667|25.3333|24.8|24.9|||24.2333||22.3667|22.6333|25.6667|27.9667|27.7333|28.3|28.5333|27.9667|27.5|27.7667|26.6667|25.2667|25.1667|25.5|26.3667|26|26.8|27.3333|28.3667|29.3333|30.0333|30.4333|31.2|30.5333|30.5333|30.2|29.8667|30.6667|30.9|30.2|32.3|31.9333|31.9|32.9667|33.5334|34.4333|34.9667|36.2667|36.3|37.4334|37.1|38.6|40.5334|40.7334|39.0667|43.0667|46.4|47|46.5667||||46.6|46.2|43.8334|44.6334|46.5334|42.9|42.4667|42|40.9667|41|41.7|41.7|40.1667|37.8||36.7667|36.3334|34.0667|||31.7667|30.8667|29.4667|28.9333|30.6667|31.0667|30.6667|32.3667|32.0333|32.8334|33.2667|33.3|32.5334|33.3334|32.8|31.3667|32.0667|29.7333|29.4667|27.9333|29.4333|29.8667|28.8|30.2333|30.0667|31.9667|31.8667|32.9333|30.6667|31.5|28.4333|24.8|25.7667|28.0667|26.8333|24.5|22.8667|22.4333|21|19.6667|21.5|20.3|19.6|18.5667|20.8667|22.3|23.2667|24.2667|24.3667|24.5667|25.0667|23.3|22.1333|23.3|24.1|24.5333|26.4333|26.1||25.9333|26.0333|25.6667|25.8333|26.0333|25.6333|25.2667|25.9|28.1333|27|28.2667|30.6667|31.2333|29.7333|32.8|
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|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|1949.9|1950|1949|1886.6|1860|1870|1849.8|1820|1819.9|1810.2|1858|1799|1750|1720|1665|1667|1665.8||1668.8|1670|1649|1654|1660|1645|1615|1580|1580|1578|1583.8|1597.9|1609|1670|1600|1600||1601|1629.9|1540.1|1570|1600|1590|1560.1|1599|1588|1595|1588|1600|1630|1637.8|1655|1671|1699.8|1738|1789|1795|1812|1864.9|1854.9|1850|1855.5|1860|||1849.9|1850|1805|1784|1772|1757.9|1807.9|1825|1840|1838.9|1814.9|1775.8379|1789.6653|1811.3942||1846.8516|1896.3341|1914.1122|1955.4957|1924.9767|1943.6437|1944.7301|1965.4713|1975.348|2030.6577|2063.251|2073.1277|2074.2141|2182.7595|||2200.5376|2191.6487|2222.2666|2222.2666
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|114.9156||114.1299|115.4067|115.4067|116.3889||119.9248|121.7909|122.6749|121.7909|122.5767|121.9874|122.5767|123.5589|124.3446|122.5767|124.1482|123.7553|124.7375|124.5411|124.2464|125.2286|124.7375|126.7019|130.6306|130.1395|131.1217|131.0235|131.6128|132.1039|133.5772|133.5772|134.0683|135.6398|137.2112|136.5237|136.6219|136.5237|137.5059|137.997|135.0504|136.5237|138.9792||139.2738|136.5237|128.2734|134.3629|136.5237|136.5237|138.1934|138.1934|139.3721|139.8631|140.3542||140.4525|141.9257|144.283|144.8723|146.1491|139.4703|139.4703|141.4346|145.2652|145.3634|144.1848|145.0687|143.399|145.3634|145.5598|147.3277|149.2921|150.6672|151.1583|150.9618|151.2565|152.2387|152.7298|151.5511|153.712|145.658|145.7563|144.3812|145.7563||145.8545|142.4168|143.6937|144.0865|144.3812||142.4168|139.4703|139.5685|140.4525|139.8631|140.4525|140.5507|140.4525||||140.3542|142.515|142.9079|144.3812|145.1669|144.3812|144.8723|144.1848|144.4794|138.9792|140.256|139.7649|139.4703|139.4703|139.4703|140.9435|138.3899|141.4346|142.4168|143.4972|142.4168|142.4168|135.2469|136.2291|136.3273|134.5593|137.3095|138.2916|139.0774|139.0774|137.7023|139.2738|140.4525|144.3812|145.2652|144.7741|141.0418|142.8097|142.4168|143.7919|146.2473|146.7384|146.3456|147.0331|146.6402|143.399|137.5059|140.256|141.4346|141.4346|141.4346|142.4168|142.4168|142.4168|141.5329|141.4346|142.024|146.3456|147.1313|137.997|137.5059|137.5059|137.5059|137.997|137.8988|135.0504|135.5415|||135.4433|135.5415|135.6398||135.5415|135.4433|133.97|132.595|133.2825|132.0057|134.4611|135.4433|135.4433|135.5415|135.4433||136.2291|135.5415|132.3003|132.8896|133.6754||130.6306|131.0235|131.1217|131.5146|130.1395|128.0769|128.8627|129.8449|130.6306|127.193|127.5858|125.6215|122.282|122.7731|125.7197|126.2108|126.2108|124.3446|118.8444|121.4963|||119.8266|119.8266|114.0317|112.7548|111.9691|109.8083|110.2994|110.2994|110.6923|111.8709|110.2994|108.5314|109.0225|109.4154|109.5136|110.0047|110.9869|113.9335|113.9335|111.9691|111.9691|112.4602|111.9691|114.0317|114.3263|114.3263|114.7192|119.8266|121.6927|119.5319|121.7909|125.425|123.7553|126.0143|127.2912
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|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|53.25|56|55.5|55.5|55.75|55.5|56|56|56.75|56.75|57.75|59.25|60|59.75|60.5|58|57.75||57.75|58|56.75|56.75|56|56.25|56.25|55.75|56|56.75|57|58|58.25|58||58|56.5|56.75|56.75||56.75|56.75|56|55.75|55.5|56.25|56.25|56|57.25|56.75|56.75|57|57|57.75|57.75|57|55.5|56|56.5|56|55.5|55.75|55.75|54|52.5|52.5|53.25|53.75|53.75||53.25|52.75|53.5|52|51.75|||52|52.75|52.25|54.25|55|52|51.75|52.25|52.25|53|53.5|54|54.5|55|55.25|56|56|55.75|56.25|56.75|56.5|56|56
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|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|382500|368000|369000|371000|370000|365000|367000|372500|378000|378500|375000|373000|355000|359500|369000|373000|373000|377000|377500|383000|387000|389000|384500|375000|389000|389000|395000|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|296000|||288000|288500|292000|296500|298000|297000|297500|297000|296000|289500|281000|276500|275500|281500|283500||281500|290000|299500|299000|301000|304500|308500|304000|307500|305000|301500|298000|295000|295000|303500|309000|313000|312500|319000|325500|339500|336500|332000|336500|336000|331000|326500|329500|321500|323000|323500|328000|336500|342000|338000|328500|329000|321500|325000|320000|321000|322000|318000|293000|290000|283000|271500|274500|279000|279500|282000|284500|282000|268500|274000|273000|276500|279500||279500|275500|267500|260500||258000|263500|262000|266000|279000|284500|288000|290000|290500|298500|298000|303000|302000|308500|
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|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|17.98|18.06|18.17|18.19|18.55|18.15|18.36|18.2|18.41|18.71|18.72|18.78|18.6|18.47|18.47|18.28|18.39|18.49||18.24|18.18|18.05|18.02|18.36|18.74|18.88|18.76|18.94||18.92|18.49|18.45|18.34|18.41|18.37|18.01|18.23|18.38|18.45|18.52|19|18.54|18.89|19.24|19.49|19.7|19.14|19.67|19.95|19.79|19.49|19.73|20.05|20.08|19.89|19.75|19.5|19.39|19.49|19.3|19.3|19.09|19.09|18.99|18.99|19|19|19.07|19.1|19.09|19.1|19.08|19|18.93|19.07|19.03|19.09|19.1|19.09|19.1|19.15|19.14|18.99|18.79|18.86|18.73|19|19.12|19.1|19.29|19.49|19.07|18.86|19.15|19.44|19.54|19.26|19.18
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|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||||3.63|3.54|3.57|3.6|3.64|3.56|3.58|3.58|3.64|3.65|3.7|3.76|3.74|3.56||3.5|3.46|3.46|||3.35|3.37|3.4|3.43|3.59|3.56|3.48|3.48|3.49|3.49|3.51|3.48|3.54|3.55|3.49|3.48|3.68|3.57|3.36|3.33|3.4|3.3|3.31|3.28|3.23|3.35|3.29|3.37|3.32|3.34|3.2|3.11|3.18|3.09|3.12|2.88|2.72|2.77|2.73|2.68|2.8|2.86|2.84|2.87|2.98|3.01|3.04|3.14|3.1|3.03|3.12|3.05|3.07|3.02|3.11|3.17|3.32|3.38||3.27|3.31|3.4|3.25|3.25|3.17|3.37|3.37|3.38|3.33|3.44|3.49|3.59|3.66|3.76|
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|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|13.18|13.44|12.67|12.68|12.55|12.245|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|18.74|18.03|19.29|17.64|17.37|17.6382|17.27||18|16.97|18|17.8|17.83|17.06|17.38|18.26|16.89||15.25|15.64|15.78|14.5||15.0075|14.92|15.01|13.38|13.55|14.05|14.04|14.57|14.84|14.09|14|14.25|12.8|13.49|14.27|13.69|13.9288|13.4|13.015|12.61|10.92||10.775|10.27|10.78|11.045|11.3|11.69|11.89|11.67|10|10.03|9.61|10.1|10.67|9.33|8.84|9.05|9.38|9.11|8.75|8.96|8.93|8.54|8.22|8.98|8.76|8.83|9.27|8.71|8.47|8.01|8.36|8.44|8.85|8.49|9.05|9.37|9.27|8.95|9.089|9.18|9.53|9.37|9.24|8.91|9.6|10.5|11.04|11.88|12.42|12.88|13.38|13.68|14.49
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|40|40.15|40|40.1|40.01|37.72|38.38|38.75|39.87|40.06|40.06|39.7|39.91|40.08|40|39.8|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|40.01|40.04|40.04|40.07|40.19|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|35.93|36.51|36.53|37|35.45|35.45|35.5|35.62|35.8|35.33|35.7|35.73|35.73|35.53|35|35.23|33.89|33.61|34|34.6|34.02|34.39|34.25|34.1|33.87|33.92|33.84|33.98|33.61|34.38|34.85|34.41||33.52|33.88|34.12|34.16|33.65|33.48|33.18|33.23|33.61|33.76|33.22|33.29|33.37|33.32||33|33.29|33.47|33.5|33.63|33.58|32.68|32.1|32|32.12|31.61|31.82||32.35|31.41|31.05|30.79|30.19|30.05|29|28.61|27.3|26.83|26.88|26.93|26.45|26.51|26.5|26.68|26.42|26.85|27.72|26.68|26.56|27.19|27.04|27.19|26.96|26.73|26.67|26.72|27.14|27.56|28.14|28.11||28.45|29.06|29.31|29.48
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|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||||4.56|4.46|4.41|4.44|4.35|4.31|4.29|4.37|4.59|4.31|4.1|3.91|3.75|3.81||3.82|3.8|3.82|||3.84|3.85|3.77|3.77|3.93|3.89|3.91|3.95|3.99|3.9|3.98|4|4.15|4.09|4.08|3.95|4.12|3.84|3.6|3.46|3.8|3.86|3.77|3.81|3.87|3.92|3.96|3.95|3.93|3.97|3.95|3.68|3.72|3.8|3.78|3.77|3.6|3.68|3.65|3.49|3.61|3.72|3.72|3.63|4.03|4.04|4.23|4.32|4.3|4.29|4.31|4.17|4.14|4.12|4.26|4.28|4.25|4.25||3.96|3.96|4.14|4.15|4.09|3.98|4.08|4.08|4.12|4.16|4.13|4.11|4.16|4.1|4.18|
09614|980624|/equities/land-and-houses-be|MSCI_EEM|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|0.274|0.272|0.272|0.272|0.272|0.272|0.272|0.274|0.276|0.272|0.274|0.276|0.276|0.276|0.27|0.276|0.272|0.27|0.272|0.274|0.272|0.272||0.268|0.268|0.266|0.266|0.266|0.262|0.26|0.264|0.262|0.262|0.262|0.262|0.262|0.26|0.258|0.26|0.264|0.264|0.26|0.252|0.252|0.252|0.252|0.252|0.252|0.252|0.252|0.25|0.254|0.256|0.26|0.258|0.254|0.25|0.25|0.256|0.252|0.25|0.248|0.246|0.246|0.246|0.242|0.24|0.238|0.24|0.24|0.238|0.24|0.242|0.234|0.238|0.236|0.234|0.238|0.24|0.242|0.24|0.24|0.242|0.242|0.246|0.248|0.252|0.242|0.242|0.238|0.24|0.24|0.24|0.244|0.242|0.244|0.242|0.244
09615|8558|/equities/china-mer-hold|MSCI_EEM|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||||11.3|11.18|11.14|11.2|11.22|11.7|11.76|11.74|11.82|11.8|11.8|11.82|11.7|11.7||11.54|11.54|11.62|||11.5|11.46|11.28|11.3|11.48|11.6|11.6|11.92|11.9|11.56|11.54|11.34|11.34|11.36|11.36|11.18|11.64|11.66|11.22|11.08|11.36|11.38|11.3|11.14|11.04|11.06|11|11.12|10.96|11.1|10.76|10.3|10.44|10.5|10.48|10.04|9.62|9.66|9.47|9.4|9.68|9.84|9.69|9.68|9.88|10.02|10|9.86|9.76|9.58|9.82|9.51|9.63|9.6|10|10.32|10.38|10.3||9.96|10.1|10.38|10.4|10.5|11.5|11.72|11.78|11.8|11.8|11.62|11.66|11.82|11.68|11.78|
09616|103256|/equities/inventec-corp|MSCI_EEM|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|||||||||26|26.2|26|26.25|26.8|26.6|26.5|26.25|26.3|26.3|26.3||26.35|26.2|26.15|26.15|26.15|26|26|25.9|25.8|25.85|25.7|25.25|25.15|24.85|24.8|24.5|24.35|24.35|24.35|24.2|24.15|24.75|24.8|24.7|24.4|24|24.4|23.6|24.3|24.8|25.2|25.35|25.6|25.75|25.8|24.2|24.15|24.2|24|23.8|23.65|23.7|24.1|24.1|24.4|23.65|23.7|23.6|23.45|23.15|23.15|23.5|22.85|23.2|23.4|23.5|23.35|23.3|23.25||23.1|23.3|23.25|23.2|22.9|23.3|24.35|23|22.9|22.85|22.9|23|23.1|23.2|23.15|23.1|23.15|23.25|23.55|23.55
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|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|11.15|10.99|11.09|10.51|10.3|10.3|10.3|10.37|10.59|10.56|10.7|10.8|10.65|10.48|10.5|10.34|10.37|10.53||10.64|10.6|10.6|10.6|10.66|10.75|10.89|10.9|10.79||10.9|10.92|10.94|10.98|11.05|10.96|11.05|11|11.11|11.15|11.13|11|10.97|11.12|11.44|11.58|11.75|11.45|11.6|11.92|11.96|12.28|12.24|12.59|12.52|12.48|12.45|12.3|12.28|12.29|12.25|12.29|11.74|11.59|11.53|11.43|11.82|11.7|11.5|11.47|11.42|11.39|11.43|11.43|11.45|11.47|11.5|11.49|11.47|11.5|11.57|11.7|11.5|11.37|11.18|11.4|11.49|11.28|11.59|11.13|11.29|11.4|11.41|11.45|11.48|11.57|12|12.19|11.99
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|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|107.5|108|108|109.5|111|110.5|112.5|112.5|113|113.5|113.5|114|114|113|111.5|109|107.5||107.5|106.5|106|106|105.5|105|105|105|103.5|103.5|103.5|103.5|103.5|103.5||103|104|105|104.5||106|106|105.5|106.5|105|106|106|106|106.5|106|106|106.5|107|106.5|106|107.5|106.5|107.5|107.5|107.5|108.5|108|107|107.5|106.5|106|106.5|106.5|107||107|108.5|107.5|105|103.5|||103|104.5|104.5|105.5|106|104.5|104.5|104.5|105|106.5|105|108|108.5|109|108.5|108|108|106.5|106.5|110|110.5|112|112.5
09619|12542|/equities/db-islamic-bk|MSCI_EEM|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|5.73|5.67|5.6|5.63|5.61|5.66|5.7|5.67|5.65|5.56|5.65|5.68|5.68|5.66|5.69|5.74|5.68|5.76|5.76|5.8|5.8|5.78|5.72|5.63|5.65|5.68|5.71|5.7|5.68|5.6|5.5|5.58|5.65|5.71|5.74|5.81|5.82|5.83|||5.86|5.77|5.78|5.78|5.79|5.78|5.81|5.85|5.85|5.81|5.84|5.85|5.94|5.97|5.84|5.84|5.86|5.86|5.84|5.86|5.9|5.86|5.86|5.85|5.87|5.94|6.08|6.12|6.09|6.1|6.1|6.06|6.02|6.06|6|6|6|6.02|6|6.06|6.1|6.14|6.01|5.98|5.96|6.03|6.04|6.05|6.12|6.2|6.15|6.17|6.07|6.07|6.15|5.99|6.03|5.88
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|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|41990|42180|42000|42180|42200|42490|42500|42590|42410|42900|43490|43490|42980|43200|43090|43200|43490|44000|44000|43830||42750|42790|42990|41540|42000||42500|41440|40500|41100|41100|41490|41820|42420|42420|42780|41400|40490|40400|40020|40000||40440|40790|40010|40000|40000|41230|41400|41070|41900|41700|41690|41700|41780|41500|41800|41490|41400||40500|39700|39000|37500||36900|36570|37480|35900|35500|35200|34790|34500|34500|35370|35080|35000|35040|35500||34560|34500|34350|34420|35480|35500|35000|34560|34890|32740|32250|32240|32240|33750|33100|34900|34940|36000|34200|34200|33900|33500|35000|34650|34290
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|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|10.1|9.8|9.8|9.75|9.65|9.6|9.55|9.6|9.6|9.6|9.55|9.65|9.75|9.75|9.8|9.7|9.85||9.85|9.75|9.8|9.8|9.7|9.6|9.55|9.65|9.7|9.75|9.65|9.6|9.65|9.65||9.6|9.6|9.5|9.4||9.3|9.4|9.4|9.35|9.25|9.3|9.45|9.5|9.55|9.5|9.5|9.45|9.55|9.6|9.55|9.5|9.45|9.45|9.45|9.3|9.35|9.35|9.4|9.4|9.45|9.3|9.3|9.25|9.2||9.25|9.15|9.05|9.05|8.95|||8.95|9|9|8.9|8.95|9.05|9.05|9.25|9.25|9.35|9.35|9.35|9.4|9.4|9.4|9.5|9.5|9.5|9.65|9.15|9.1|9.15|9.15
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|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|13605|13276|13310|13810|14030|13310|13100|13099|13100|13086|13066|12925|12897|12449|12469|12305|11577||11749|11605|12110|||11989|12118|12150|12282|12380||12795|13213|13517|13650|13736|13612|13739|13727|13949|13433|13517|13681|13938|13949|13910|13813|13717|14037|14190|14121|14600|15914|16525|16651|16533|16282|16236|16263|16133|15846|15800|15780|15817|15721|15795|15650|15400|15449|15009|15259|15259|15416|15433|15225|15184|14168|14511|14386|14475|14522|14627|14406|14545|14406|14480|14900|14784|14807|14591|14553|14602|14631|14779|14910|14899|15250|15405|15514|15693
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|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|1406|1369.37|1376.3|1359.46|1346.59|1355.5|1366.39|1371.35|1330.75|1296.09|1297.08|1311.9399|1306|1294.11|1321.84|1303.03|1315.9|1311.9399|1334.71|1340.65|1336.6899|1326.79|1314.91|1325.8|1326.79|1330.75|1330.75|1359.46|1375.3101|1375.3101|1341.64|1344.61|1317.88|1346.59|1350.55|1366.39|1396.1|1412.9301|1430.75|1457.49|1457.49|1442.64|1413.92|1413.92|1454.52|1496.1|1524.8199|1531.75|1491.15|1492.14|1469.37|1479.27|1465.41|1425.8|1425.8|1428.77|1415.9|1420.85|1435.7|1427.78|1401.05|1433.72|1433.72|1341.64|||1320.85|1310.95|1270.35||1237.6801|1272.33|1262.4301|1223.8101|1425.8|1563.4301|1621.85|1635.71|1682.25|1700.0699|1712.9399||1730.77|1652.55|1615.91|1683.24|1707||1734.73|1707|1654.53|1592.15|1593.14|1584.23|1568.38|1572.34|1564.42|1549.5699|1544.62|1531.75|1540.66|1520.86|1572.34|1589.1801|1605.02|1598.09|1613.9301|1626.8|||1623.83|1602.05|1579.27|1538.6801|1533.73|1569.37|1592.15|1577.29|1470.36|1440.66|1514.92|1438.67|1429.76|1444.62|1495.11|1505.01|1528.78|1553.53|1514.92|1493.13|1505.01|1519.87|1533.73|1601.0601|1630.76|1630.76|1631.75|1631.75|1652.55|1692.15|1732.75|1665.42|1657.5|1690.17|1681.26
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|37.92|37.57|37.11|37.56|37.76|36.79|37.08|37.23|37.6|38.07|38.52|37.57|37.91|38.61|38.97|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|43.18|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|41.11|40.75|39.35|37.99|38.18|37.45|37.01|37.39|36.62|36.74|35.75|36.6|35.88|35.82|35.42|34.49|33.67|33.74|34.23|35.08|35.3|35.79|35.27|35.98|34.61|35.32|34.96|34.95|34.57|34.49|35.3|35.98||35.87|36.34|36.4|35.01|35.09|36.4|37.23|36.39|36.34|37.59|37.4|37.58|38.12|38.34||37.91|37.58|37.81|38.22|38.66|37.44|38.02|37.44|37.57|38.62|38.14|37.88||37.98|37.48|37.07|37.38|38.2|38.34|37.15|37|36.96|36.34|36.63|36.31|35.45|35.1|35.67|35.04|34.98|35.5|36.16|34.23|35.34|33.48|32.88|33.98|32.96|33.07|33.25|33.46|34.41|35.29|33.74|33.71||33.3|33.5|34.35|34.42
09625|1174644|/equities/didi-global-adr|MSCI_EEM|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|4.46|4.62|4.84|4.89|4.61|4.44|4.99||4.97|4.82|4.87|4.69|5.02|4.94|4.14|3.99|3.56||3.23|3.39|3.44|3.71||3.81|3.7|3.77|3.74|3.75|3.73|3.63|3.42|3.54|3.62|4.04|4.17|3.34|3.19|3.02|2.9|2.67|2.82|2.57|2.42|2.38||2.4|2.4|2.48|2.5|2.48|2.54|2.68|2.48|2.44|2.33|2.28|2.25|2.15|2.14|2.01|2.04|2.06|1.95|1.99|1.99|1.74|1.67|1.51|1.65|1.71|1.71|1.81|1.76|1.82|1.87|1.82|1.8|1.89|2|2.08|2.03|2.07|1.96|1.92|1.93|1.98|2.01|2.02|2.04|2.19|2.22|2.26|2.18|2.36|2.48|2.48|2.55|2.65
09626|50003|/equities/nci-(hk)|MSCI_EEM|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||||22.3|21.9|22|22.35|23.15|23.3|22.8|22.65|22|21.9|21.35|21.4|20.95|19.98||19.46|18.82|19.08|||18.42|18.54|18.12|17.96|18.44|18.32|18.52|19.02|19.18|19.34|19.78|19.48|20|20.05|19.66|18.26|18.68|18.28|17.78|16.98|17.3|16.9|16.76|16.56|16.16|16.4|16.4|16.58|16.64|16.5|16.02|14.84|14.98|14.78|14.66|14.14|13.62|13.42|13.14|12.94|13.84|13.96|13.6|13.48|14.7|14.8|14.72|14.98|14.9|14.82|14.86|14.38|14.56|14.56|14.7|14.72|15.02|15.12||14.9|15.08|15.32|15.4|15.7|16|16.2|16.1|16.34|16.32|16.18|16.8|17.3|17.22|17.66|
09627|103254|/equities/foxconn-tech|MSCI_EEM|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|||||||||52.7|53.1|53.5|54|53.9|53.8|53.5|52.4|51.9|51.8|52.2||52.3|52.1|52.7|52|52.2|51.8|52.2|51.7|52.3|52.5|53|54.2|53.9|54.3|53.1|53.3|53.2|53.2|54|54.9|54.6|52.8|52.2|50.2|50|50.1|50|50.2|50.1|49.8|50.3|50.5|50.8|50|49.8|48.9|48.1|48.45|47|46.3|45.8|45.8|45.9|45.65|45.9|46.1|46.2|46|46.45|46.5|46.5|46.15|47|47.55|46.95|46.5|46.15|46.75|46.9||47.55|47.1|46.95|46.25|45.85|45.95|46.3|46.5|46.55|46.55|47.55|47.4|48.3|48.45|48.5|48.85|49.3|49.15|50.3|49.2
09628|103627|/equities/zhen-ding|MSCI_EEM|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|||||||||107|108|107.5|108|109|108.5|109|106|106|107|107.5||107|105.5|107.5|109|108.5|109|110|111|113.5|115|116.5|117|117|117|116|118.5|118|127.5|129|127|123|121.5|120|119|119|119|119.5|119.5|119|119|119.5|120.5|121|119|118|118|115|114.5|115|117|113|111.5|111|108.5|107|106|107|106.5|108|107.5|106|106.5|111|112|111|111.5|110|107|107||110|111.5|110|108|105.5|106.5|107|111|111.5|113|116|114|114.5|116|116|117|117.5|117|117.5|117.5
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|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||||2.93|2.91|2.89|2.85|2.85|2.82|2.84|2.85|2.83|2.82|2.8|2.8|2.78|2.74||2.71|2.71|2.72|||2.68|2.68|2.66|2.68|2.7|2.7|2.69|2.7|2.68|2.71|2.72|2.69|2.74|2.73|2.7|2.67|2.7|2.7|2.63|2.57|2.58|2.53|2.53|2.51|2.48|2.48|2.49|2.57|2.56|2.54|2.47|2.42|2.42|2.42|2.42|2.39|2.35|2.38|2.35|2.34|2.34|2.38|2.33|2.31|2.34|2.35|2.35|2.35|2.34|2.32|2.32|2.32|2.33|2.32|2.34|2.34|2.39|2.35||2.28|2.27|2.27|2.32|2.32|2.35|2.38|2.38|2.39|2.42|2.43|2.44|2.46|2.44|2.49|
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|13.5|14.295|14.295|14.38|14.445|14.78|14.745|14.28|14.495|14.93||15.5|15.77|15.94|16.01|16.09|16.2|16.185|16.145|16.4|16.49|16.345|16.395|16.4|16.48|16.56|16.695|16.5|16.79|16.83|16.77|16.79|16.78|16.67|16.42|16.365|16.235|16.18|16.1|16.3|16.58|16.875|16.86|16.875|16.83|16.83|16.69|16.945|16.89|17.2|17.29|17.52|17.645|17.375|17.21|16.66|16.765|16.88||16.975|17.09|16.86|16.025|15.75|16.42|16.68|16.81|16.75|17.18|17.5|17.925|17.65|17.485|17.43|18.14|18.235|18|17.94|18.11|18.295|17.815|18.07|18.29|18.1||18.18||17.54|17.435|17.045|16.955|17.2|17.54|17.775|17|17.11|17|16.73|16.6|16.4|16.37|||16.49|16.54|16.64|16.95|16.93|16.76|16.35|15.97|16.12|16.14|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|17.46|17.55|17.4|17.38|17.5|17.49|17.63|18.14|18.17|18.2|17.9|17.72|17.89|18.15|18.2|18.32|18.27|18.15|18.74|18.88|18.83|18.64|18.53|19|19.3|19.28|19.38|19.98|19.72|19.24|19.12|19.2|18.94|18.95|19.29|19.62|19.51|19.27|19.12||18.84|18.28|18.05|17.9|17.69|17.64|17.45|17.6||17.54|17.4|17.29|17.15|17.23|17.6|18.09|18.6|18.9|18.44|18.2|18.2|18.35|18.38|18.42|18.65|18.97|19.21|18.84|19.02|19.08|18.75|18.32|18.24|18.07|18.1|18.37|18.9|19.1|19.14||18.86|18.85|18.88|18.99|18.8|18.51|18.53||17.96|17.13|17.01|17.17|17.37|17.16|17.15|17.44|16.85|16.88|16.68|16.58|16.41|16.94|16.75|16.91|16.81|17.63|17.79|17.84|17.07|16.4|16.94|17.03|17.31|17.73|17.98|18.06|17.6|17.76|17.93|19.48|19.71|19.44|19.4|19.47
09631|13804|/equities/pge-polska|MSCI_EEM|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|7.64|7.92|7.48|7.38|7.32|7.298|7|6.994|7.054|7.022|6.936|6.736|7.02||6.988|6.976|7.102|6.95|6.942|6.83|6.732|6.71||6.698|6.72|6.74|6.728|6.808|6.71|6.784|6.878|7.016|7.03|7.178|7.222|7.1|6.892|6.82|6.75|6.76|6.568|6.498|6.556|6.624|6.614|6.944|6.99|6.826|6.686|6.72|6.39|6.36|6.446||6.26|6.02|6.004|6.54|6.2|5.938|5.85||5.676|5.34|5.24|5.298|5.248|4.87|4.95|5.046|5.204|5.65|5.748|5.64|5.75|5.928|5.96|6.148|6.326|6.552|6.52|6.674|6.41|6.42|6.49|6.574|6.73|6.758|7.13|7.156|7.04|7.15|7.056|6.99|7.05|6.99|7.32|7.68
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|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|247|247.6|246|248|250|252|252|252|246.8|243|242|246|247|244.6|248|244|237|||232|232.6|233||235|239.4|235|235|237.8|235|238|240.6|246|245.8|239.8||246.4|246.8|243.8|246.6|252.4||249|255.2|255.6|259|259.6|259|252|247|243|248|248|247.8|241.4|235.6|235.6|236|230.6|230|231|233.8|||232.4|233.4|230|227|230.6|232.2|237|239|235|235|233|233|233|236|234.4|238|240|242|241|234.6|233|235|229|235|237|237|237|244|246|250|250|247.4|244.8|247|246.8
09633|100134|/equities/china-power|MSCI_EEM|2.8468|2.9256|2.8862|2.9059|2.9158|2.837|2.9256|2.9847|2.9847|2.9749|2.9847|2.9552|3.0044|3.0537|2.9847|2.9946|3.0044|3.0143|2.9946|2.9552|2.9453|2.9256|3.0044|3.2802|3.1029|3.1522|3.1226|3.0143|3.0635|3.0635|3.1423||3.1522|3.1029|3.1128|3.0832|2.965|2.9158|2.9355|2.9552|2.9552|2.9256|2.8468|2.8271|2.8173|2.837|2.8173|2.7385||2.7779|2.7877|2.8074|2.8173|2.7877|2.7976|2.8271|2.8173|2.8961|2.8567|2.8567|2.9256|2.9552|2.9749|2.9749|3.034|3.0931|3.1719||3.0832|3.0832|3.1916|3.1817|3.0931|3.1916|3.2408|3.231|3.3196|3.3295|3.1719|3.1522|3.0931|3.0931|2.9847|2.9749|2.8961|2.9552||2.9749|2.9552|3.0143|2.965|3.0044|2.9847|3.0438|3.0537|3.1226|3.1916|3.231|3.1128|3.0931|3.1423|||3.0044||3.0537|3.0832|3.1522|3.1719|3.1817|3.2113|3.1325|3.2802|3.1325|3.1128|3.0931|3.1719|3.2901|3.3098|3.231|3.2211|3.1916|3.2704|3.2704|3.2802|3.4378|3.428|3.2999|3.2211|3.2113|3.0931|3.0044|3.0537|3.0438|3.1522|3.2802|3.3393|3.4674|3.4575|3.5363|3.5659|3.556|3.5955|3.5363|3.556|3.428|3.3984|3.359|3.4674|3.3196|3.3984|3.4477|3.4575|3.5462||||3.5068|3.4871|3.556|3.625|3.7137|3.5166|3.5955|3.6644|3.7531|3.8614|3.9107|3.9205|3.7432|3.822||3.4181|3.3393|3.2999|||2.837|2.768|2.6695|2.7582|2.7779|2.7877|2.7483|2.7483|2.7385|2.8468|2.9059|2.8074|2.8665|2.8665|2.93|2.92|3.09|3.01|3.08|3.05|3.03|2.99|2.98|2.91|2.86|2.94|2.87|3.15|2.99|2.99|2.9|2.79|2.83|2.77|2.77|2.7|2.57|2.5|2.48|2.41|2.66|2.88|2.86|2.77|3.05|3.12|3.08|3.23|3.25|3.14|3.18|3.21|3.08|3.1|3.09|3.05|3.13|3.17||3.15|3.21|3.45|3.59|3.67|3.71|3.85|3.88|4.04|3.97|3.96|4.05|4.23|4.27|4.49|
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|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|20980|21380|21600|21750|21790|21670|21700|21680|21820|22340|22300|22890||22700|23000|21320|20520|20720||21000|20990|20900|20960|20990|21000|20990|20090|19400|19200|19100|19590|18620|18900|19200||19200|19000|18880|19370|19450|19500|19190|18500|18470|18550|18550|18080|18600|18810|19270|19260|18750||18540|18650|18780|18290||17500|17800|19290|19270|19270|19500|19500|18700|18500|19000|18890|18750|19550|19000||18750|18500|18370|19000|19000|17660|18200|17700|16800|17130|17850|16400|16000|15780|16000|16100|17000|17000|18200|17820|17920|18100|18200|18000|17590
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|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|5.295|5.2|5.36||5.545|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|6.215|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|7.8|7.78|7.52|7.79|7.08|7.55|7.88|7.35|6.96|6.9675|6.49|6.42|5.82|5.89|5.95|5.855|5.57|5.81|6.13||6.695|6.325|6.52|6.14|6.22|6.68|7.1|6.4|6.25||5.38|5.36|4.6|4.855||4.74|4.58|4.385|3.655|3.81|3.97|3.73|3.74|3.98|3.65|3.89|3.68|3.25|3.48|3.95|3.41|3.06|3.02|2.95|2.76|2.46||2.6|2.98|2.89|2.91|3.03|2.96|3.25|2.84|2.83|2.32|2.2|2.34|2.62|2.52|2.31|2.29|2.39|2.09|2.06|2.15|2.38|2.23|2.01|2.07|2.2696|2.22|2.465|2.45|2.365|2.33|2.33|2.28|2.4|2.525|2.67|2.87|3.05|2.77|2.79|2.8414|2.9|3.04|3.06|3.02|3.241|3.225|3.365|3.3|3.29|3.5|3.48|3.48|3.49
09636|49992|/equities/china-taiping|MSCI_EEM|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||||11.52|11.02|11.02|11.12|11.48|11.02|10.9|10.82|10.5|10.74|10.54|10.66|10.24|9.98||9.96|9.47|9.63|||9.38|9.45|9.16|9.24|9.8|9.77|9.68|10.1|10|10.04|9.96|9.34|8.98|8.66|8.5|7.9|8.24|8.03|7.5|7|7.08|6.88|6.84|6.75|6.9|6.91|6.91|7.04|7.03|6.94|6.53|6.15|6.35|6.31|6.37|6.13|5.78|5.85|5.72|5.66|5.82|5.96|5.78|5.74|6.05|6.1|6.09|6.19|6.23|6.19|6.24|6.27|6.37|6.39|6.46|6.56|6.73|6.73||6.63|6.67|6.84|7.02|7.1|7.2|7.36|7.2|7.35|7.46|7.53|7.87|7.86|7.93|8.1|
09637|1056073|/equities/wiwynn|MSCI_EEM|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|||||||||790|798|792|775|782|811|783|756|801|820|812||818|805|808|825|821|832|871|862|884|912|925|948|942|926|919|947|917|906|914|921|920|896|880|876|862|871|869|886|880|862|875|874|863|855|858|859|855|878|854|876|858|863|804|755|741|738|689|643|650|649|653|665|688|706|730|809|804|807|816||826|840|830|837|817|808|810|802|792|774|784|783|793|798|789|793|798|797|817|809
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|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||||4.71|4.66|4.68|4.72|4.78|4.75|4.7|4.65|4.69|4.61|4.65|4.66|4.55|4.51||4.53|4.56|4.62|||4.62|4.61|4.44|4.48|4.67|4.64|4.47|4.55|4.63|4.68|4.73|4.71|4.79|4.72|4.64|4.55|4.63|4.4|4.16|4.07|4.12|4.15|4.12|4.1|4.08|4.11|4.11|4.27|4.32|4.27|4.09|3.94|4.07|4.07|4.09|4|3.91|3.94|3.77|3.71|3.81|3.88|3.94|3.89|4.01|4.01|3.99|4.13|4.2|4.2|4.18|4.14|4.19|4.22|4.2|4.3|4.39|4.48||4.32|4.4|4.78|4.76|4.8|4.75|4.72|4.74|4.76|4.69|4.58|4.68|4.76|4.81|4.92|
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|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|4860|4850||4830|4830|4800|4800|4800|4790|4760|4700|4770|4770|4760|4730|4690|4650|4700|4780|4760|4820|4810|4820|4830|4840|4790|4770|4830|4870|4720|4720|4720|4690|4660|4690|4740|4750|4800|4710|4800|4800|4710|4730|4600|4600|4590|4620|4630|4660|4610|4610|4610|4600|4610|4580|4630|4650|4620|4550|4560|4590|4690|4740|5075|5450|5400|5375|5475|5400|5450|5375|4900|4850|4860|4840|4790|4780|4840|4910|4900|4900|4900|4870|4850|4870|4840|4810|4830|4820|4810|4840|4730|4630|4640|4660|4640|4670|4560
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|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|||||||||34.65|34.8|35.1|34.9|35|34.85|35.05|34.55|34.5|34.25|34.3||34.15|33.9|34.3|34.45|34.15|34|34.15|33.95|34.15|34.2|34.4|34.75|34.8|34.75|34.85|35.1|34.65|34.85|34.85|35.2|35.1|35.2|34.95|34.55|34.25|34.45|34.35|33.95|33.85|33.8|34.05|34|34.35|34.45|34.35|33.75|33.65|33.65|33.75|33.8|33.05|33.1|33.25|33.25|32.8|33.05|33.35|32.3|32.3|32.55|33.05|33.25|34.2|34.25|34.25|34.6|35.1|35.15|34.7||35.8|36.15|36.05|35.6|35.8|36|36.8|37.45|37.1|37.7|38.75|39.05|39.85|39.8|39.5|39.5|39.4|37.95|35.95|35.25
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|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|23.3|23.6|23.7|23.8|23.8|23.7|23.8|23.8|23.9|24.1|24.2|24.2|23.7|23.6|23.6|23.5|23.9||23.9|24|23.7|23.7|23.2|23.2|23.2|23.1|23.4|23.5|24.1|24.3|24.3|24.4||24.3|24.2|24.4|24.4||24.5|24.6|24.4|24.5|24.4|24.4|24.4|24.6|24.5|24.4|24.4|24.3|24.4|24.5|24.6|24.8|24.4|25.25|24.9|24.5|24.6|24.5|24.6|24.6|24.4|24.4|24.6|26|26||25.75|25.75|25.5|25.75|25.5|||25.75|25.75|25.75|26.25|26.25|26.25|26|26|26|26.25|26.5|26.75|26.5|27|27|27|27|27|27|27|27|27.5|27.5
09642|943515|/equities/fosun-pharma|MSCI_EEM|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||||27.4|27.1|26.9|27.5|28.15|27.2|26.4|26.8|26.8|27.4|26.9|26.95|25.8|25.75||25.6|25.9|25.55|||26.35|25.45|25.8|25.85|27.2|27.45|26.85|29|27.45|27.45|26.25|25.65|24.85|25.2|25.45|25.3|26.65|26|25.7|24.75|24.55|24.75|25.4|26.5|26.9|27|24.95|25.9|24.7|24.4|24|22.85|23.5|23.6|25.4|24.6|23.15|24.65|21.8|20.9|20.15|19.98|20.2|19.26|20.1|19.98|19.62|19.82|19.84|19.28|19.4|18.48|18.1|18.3|18.6|18.98|19.84|19.78||19.46|19.5|19.28|19.34|19.46|19.12|19.44|19.7|20.4|20.85|20.4|21|21.5|20.85|21.9|
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|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|45050|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|48250|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|47450|46900||47500|47450|47450|46900|46800|46200|46450|47050|47550|47950|47800|47550|47650|47350|47650||48200|48600|49450|49350|49050|48900|48850|48750|49150|49250|49750|49900|50100|50200|50400|50500|50700|51200|51300|50600|50700|50300|50100|50000|50400|50500|50400|50100|50100|50100|50100|50400|50400|50900|51500|51400|51300|50700|50700|50800|50800|50500|50900|50700|50700|50500|49450|49800|50100|50000|50700|50500|50500|49250|50000|49400|49350|50200|50200|50800|51200|51500|51500||51600|51300|52000|53400|53700|52800|51900|51900|52200|52200|52400|51500|51500|52100|
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|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||||14.18|13.92|13.98|14.06|14.4|13.72|13.68|13.86|13.68|13.74|13.14|13.2|12.82|12.6||12.66|12.4|12.28|||12.1|12.06|12.2|11.96|13|12.82|12.9|13.08|13.12|13.48|13.94|14.2|14.32|11.96|11.78|11.52|11.62|11.32|10.34|9.86|9.82|9.92|9.84|10.26|10.5|10.7|10.82|10.72|10.74|10.4|9.85|9.49|9.81|10.18|9.9|9.85|9.63|9.55|9.25|8.98|9.5|9.54|9.5|9.36|9.91|9.98|9.33|9.79|9.78|9.69|9.85|9.37|9.18|9.34|9.28|9.73|9.75|9.82||9.62|9.48|9.57|10|10.04|9.95|9.87|9.99|10.52|10.58|10.52|10.64|11|10.98|11.1|
09645|50026|/equities/haitong-sec|MSCI_EEM|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||||5.58|5.49|5.41|5.43|5.48|5.23|5.19|5.21|5.2|5.15|5.05|5.05|4.92|4.82||4.86|4.88|4.92|||4.85|4.85|4.81|4.77|4.86|4.84|4.81|4.9|4.93|5.03|5.02|4.97|4.99|5.05|5.05|4.82|4.92|4.8|4.7|4.49|4.53|4.51|4.48|4.48|4.4|4.51|4.53|4.67|4.67|4.54|4.38|4.18|4.22|4.21|4.23|4.14|4|4.07|3.97|3.95|4|4.1|4.07|4.01|4.23|4.25|4.15|4.21|4.2|4.09|4.12|4.05|4.06|4.05|4.04|4|4.09|4.09||4.21|4.2|4.39|4.47|4.52|4.62|4.73|4.71|4.79|4.82|4.88|5|5.02|5.02|5.12|
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|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|44.25|43.75|43.5|44.25|44.25|43.75|43.75|44.5|45|45.5|45.75|46.5|47|46.5|48|47.75|46.5||47.25|47.25|46.75|46|45.75|45.5|45.25|45|45.5|45|44|44|44.25|44||43.5|43.5|44|44||44|44.25|43.75|42.5|42.75|43|43|43|43|42.5|42.25|42|42|41.75|42|42|40.75|41|41.25|41|41.75|42|42|42.25|42.75|42|41.75|41|41||40.5|40.25|40.25|40.25|40.5|||39.25|39.25|39.5|39.75|40.25|40.5|39.75|39.75|39.75|40.75|40.5|40.5|38.75|39.75|39.75|39.75|40.25|39.25|40|40.25|40.25|41|41.25
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|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||||4.12|4.03|4|3.89|3.98|3.95|3.92|3.92|3.86|3.73|3.47|3.49|3.53|3.37||3.42|3.43|3.48|||3.3|3.38|3.32|3.38|3.48|3.43|3.45|3.54|3.49|3.55|3.59|3.49|3.55|3.63|3.64|3.33|3.44|3.3|3.25|3.12|3.16|3.15|3.15|3.16|3.01|3.07|3.08|3.11|3.11|3.1|2.85|2.64|2.76|2.67|2.65|2.45|2.3|2.29|2.28|2.3|2.4|2.57|2.52|2.56|2.6|2.63|2.58|2.64|2.63|2.62|2.67|2.76|2.65|2.64|2.68|2.73|2.76|2.79||2.6|2.63|2.64|2.71|2.72|2.77|2.98|2.99|3.03|3.07|3.02|3.12|3.19|3.19|3.33|
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|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||||10.2|10.08|10.04|10.14|10.24|9.46|9.47|9.58|9.59|9.58|9.39|9.5|9.24|8.78||9.02|8.96|9.03|||8.88|8.86|8.62|8.8|9.13|9.13|9.1|9.2|9.2|9.18|9.32|9.14|9.34|9.39|9.44|9.12|9.33|9.02|8.95|8.61|8.8|8.87|8.76|8.78|8.68|8.97|8.92|9.1|9.06|8.98|8.72|8.32|8.36|8.33|8.41|8.1|7.93|8|8.04|8.08|8.49|8.68|8.53|8.55|8.99|9.23|9.02|9.26|9.16|9.04|9.07|8.84|8.88|8.75|8.84|8.65|8.84|8.9||8.51|8.73|9|9.22|9.26|9.55|9.68|9.52|9.87|9.81|9.88|10.32|10.4|10.38|10.58|
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1805.3574|1825.6035|1871.5276|1878.4408|1896.2179|1821.9493|1822.1469|1797.4565|1815.1348|1817.1101||1835.9735|1825.1097|1807.4314|1811.2831|1811.2831|1811.2831|1816.2212|1816.1224|1816.2212|1822.1469|1846.8372|1807.3326|1835.8748|1810.5918|1851.7753|1817.2089|1817.2089|1840.9115|1814.8385|1750.0511|1684.7699|1650.3021|1644.2777|1647.1417|1642.9938|1638.4508|1624.6241|1615.6368|1644.3765|1644.3765|1603.8843|1545.5164|1520.7273|1511.74|1544.6274||1540.677|1548.578||1543.5411|1540.5782|1564.281|1564.281|1540.677|1560.3306|1566.0587|1570.3054|1565.3674|1560.3306|1561.4169|1560.4293|1534.7513|1530.5046|1521.1223|1529.6157|1521.0236|1530.7021|1540.677|1536.5291|1570.3054|1548.578|1541.6647|1520.9248|1501.1725|1512.135|1511.0486|1550.5532|1570.3054|1584.9221|1609.7112|1629.5623|1570.3054|1554.8572|1564.1123|1547.8234||1524.8707|1511.3583|1509.2295|1512.839|1480.8164|1477.5771|1492.2002|1503.9541|1522.4644|1498.4011|1485.5365|1491.7374|1489.9789|1498.4011|1460.3625||1434.4484|1430.5612|1443.7034|1441.9449|1431.7643|1427.1368|1427.1368|1429.8208|1411.4031|1409.6447|1420.6582|1420.5657|1428.0623|1414.92|1425.3783|1429.8208|1420.6582|1434.5409|1434.1707|1438.9833|1443.8885|1434.5409|1447.498|1442.778|1443.796|1433.5228|1448.3309|1448.4235|1421.954|1421.0284|1392.8929|1395.6694|1388.2654|1406.683|1406.5905|1395.3918|1390.0238|1367.9042|1355.8726|1341.9899|1330.9763|1318.8521|1329.9583|1340.1388|1340.1388|1341.9899|1337.1772|1353.929|1365.1276|1368.7371|1386.4143|1296.6399|1341.9899|1328.1072|1277.2041|1258.694|1255.3621|1217.046|1212.4185|1215.1949|1203.1633|1203.3484|1212.4185|1218.897|1229.0776|1229.9105|1239.0731|1286.4592||1291.0868|1295.7144|1277.2041|1277.2041|1275.3531|1279.0552|1277.1116|1288.3103|1295.7144|1257.5833|1230.8361|1221.2108|1240.1837|1230.9286|1239.2582|1230.9286||1242.8677|1238.7954|1226.301|1249.4388|1226.301|1226.116|1227.2266|1248.9761|1240.1837|1248.5133|1229.9105|1217.046|1221.4884|1203.1633|1207.7909|1216.9534|1203.1633|1221.6735|1230.651|1245.7368|1250.7345|1273.0393|1255.9174|1230.9286|1221.6735|1217.046|||1175.4906|1170.6779|1179.1001|1157.8134|1138.285|1127.2715|1125.4204|1124.3098|1133.75|1137.452|1118.0164|1118.9419|1110.6123|1152.2603||1179.0074|1161.5154|1167.9939|1179.1001|1184.6531|1170.7705|1183.635|1172.6215|1194.8337|1244.8113|1240.1837|1219.8225|1201.9602|1240.1837|||1249.4388|1249.5314|1261.4705|1274.4276
09651|100021|/equities/byd-electronic|MSCI_EEM|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||||27|26.2|26.2|26.2|26.3|25.8|26.3|25.75|25.65|25.15|25.15|25.45|25.9|25.6||25.6|25.05|25.65|||26.95|27.4|26.85|27.05|27.15|27|27.4|27.7|27.85|27.5|27.45|26.45|27.4|28.1|26.2|25.9|26.4|25.4|24.6|23.4|23.8|23.25|22.45|22.75|23.05|24.35|24.5|26|25.1|25.5|24.75|23.5|24.5|25|25.1|24.8|25.1|24.5|24.15|23.5|21.3|21.9|21.3|20.5|20.35|20.5|20.4|20.25|20.3|18.58|18.34|18.3|18.14|17.36|19|19.9|20.55|20.55||19.3|19.24|20.6|20.8|21.9|21.75|22.3|22.55|22.75|23.7|23.5|23.95|24.55|24.75|26.2|
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|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|||||||||329.5|332.5|321|316|312|313.5|313.5|301|300|299.5|299.5||298.5|295.5|286|283.5|280|283|286|280|287|288.5|293|293.5|290|278.5|282|286|285|285|288.5|291.5|291|297.5|299|294|287|282|281|272.5|268.5|279.5|288.5|289.5|289|286|280|260|251.5|251|248|244|245|255.5|260|258|250|251|250|247|247.5|252.5|256.5|260|256.5|248|241|244.5|254.5|257.5|253.5||253|257.5|260.5|257.5|255.5|260.5|268|262.5|262.5|267.5|271|270.5|279.5|282|284|292.5|289.5|286|292.5|286.5
09653|50105|/equities/harmony|MSCI_EEM|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|6528|6689|6629|6648|6567|6750|6910|6950|6994|7040|7050|6864|6900|6749|6619|6416|6183||5990|6178|6213|||6165|6007|6025|5913|5971||6104|6368|6387|6116|6249|6215|6255|6193|6400|6468|6644|6250|6120|6374|6300|6300|6154|6052|5850|5835|5989|6063|6145|6115|6237|6026|5795|5336|5320|5243|4959|5372|5301|5122|5132|5184|5075|5059|5008|4919|4840|4855|5024|5016|4882|5000|5104|5175|5141|5394|5176|5000|4999|4425|4290|4161|4125|3931|3703|3722|3724|3730|3809|3770|3755|3760|3813|3935|4013
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|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||||7.48|7.32|7.65|7.84|7.79|7.71|7.71|7.86|7.79|7.87|7.89|7.83|7.77|7.46||7.2|7.18|7.38|||7.31|7.58|7.49|7.26|7.65|7.67|7.85|8.19|7.19|6.97|6.7|6.46|6.5|6.4|6.35|6.24|6.42|6.24|5.88|5.87|5.95|5.98|5.91|5.96|5.79|5.94|5.91|5.86|5.6|5.57|5.27|5.08|5.3|5.37|5.37|5.04|4.91|4.95|4.77|4.79|5.03|5.07|4.8|4.8|5|5.13|4.98|4.96|4.93|4.7|4.8|4.76|4.74|4.82|4.83|4.99|5|5||4.8|4.99|5.08|5.62|5.84|5.89|5.71|6.07|6.26|6.26|6.17|6.23|6.35|6.41|6.46|
09655|19598|/equities/tupras|MSCI_EEM|123.4579|122.5397|111.6881|113.1071|116.78|124.7935|116.613|111.0203|102.9233|101.2538|96.6628|97.2471|92.9065|91.237|89.651|87.3972|88.8997|86.9798|85.8946|86.0616|86.9798|87.3972|83.0565|80.5941|78.7159|78.7159|79.0915|77.7977|75.9613|74.6674|75.5856|76.4204|75.0013|76.8795|76.1699|76.8377|78.1316|76.2117|74.1666|71.2032|71.5371|71.2032||||66.487|66.7374|64.4001|63.0228|62.0211|61.8959|61.9376|63.2732|62.1046|62.6054|64.901|66.0279|65.4435|65.694|65.4435|61.9794|62.0211|58.5152|57.3883|58.6822|58.9743|57.8474|55.3432|54.258|55.6354|54.8424|55.0928||57.1379|57.3466|55.5936|57.6387|62.7724|59.6838|55.4684|56.2614|56.3866|56.1362|58.6404|57.597|56.5536||59.2247|58.5987|60.8942|61.8124|62.6472||62.8559|63.2732|63.315|64.1497|65.6522|66.0696|66.0279|66.7791|65.9026|65.527|67.0713|69.9929|70.2433|67.8881|65.1454|65.6104|64.3464|63.1062|64.2152|65.5866|65.7535|65.6462|64.6207|66.1828|69.2833|68.8659|70.2611|68.699|70.0345|72.6341|71.9696|71.881|71.6705|70.2858|68.303|67.9153|66.9294|67.9153|66.7743|66.8297|66.1761|67.0623|68.6685|69.732|70.4631|70.0421|63.6837||||||63.872|66.1318|66.4088|64.1822|66.6192|67.738|70.8397|70.5517|69.6212|70.2194|69.4107|69.5658|66.6303|65.7663|65.7109|63.5065|59.8731|57.9235|57.2035|54.6335|55.1763|57.0816|56.9376|57.2035|58.4552|60.6485|59.7623|60.0171|56.6607|56.8933|57.0152|57.1592|54.7111|53.6698|53.8138|52.7504|52.0968|51.0998|51.7977|52.9165|52.5067|50.8561|48.7958|51.3325|53.5036|54.0243|54.1683|54.1461|54.556|54.0021|53.7584|53.5369|52.7504|53.0495|53.4815|52.3073|48.4413|48.2973|47.7877|48.8511|49.1059|48.12|49.0505|48.5964|49.3939|50.8451|50.0918|48.0093|46.2812|44.254|43.39|42.1604|41.2964|41.7506|42.1161|42.5814|43.0023|42.5038|41.2078|40.6871|41.4072|40.4877|37.5966|37.5079|38.1726|38.5935|38.9923|38.7929|39.1585|38.1504|37.7959|35.2814|33.1324|33.6309|33.4647|33.7859|34.1404|35.4143|35.6802|35.3257|35.5362|37.2421|37.9953|38.7043|37.7738|38.383|37.8735
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|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|58.7|59.6|58.75|58.8|58.3|59|60|61.25|60.2|59.55|59.9|60|60|60|59.95|59|57.7|||58.05|57.75|57.3||56.8|57.35|56.5|56.4|55|55|54.75|54.85|54.65|54.7|54.8||55.4|55.45|56.6|57.7|59.8||60|57.2|56.5|56.45|57.3|57.3|57.3|56.8|56.55|57.9|58.2|58.5|57.8|57.5|57.55|57.75|57.3|57.8|57.85|57.85|||57.75|57.65|57.9|57.8|57.3|57.95|59.3|59.9|60.05|58.65|57.9|58.1|56.9|56.85|57.05|57.1|57.05|57.05|55.8|53.65|56|56.9|55.85|57.85|58.3|58.3|58|58|58.5|58.75|57.8|57.7|58.65|59.35|59.6
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|59.0162|59.9974|58.1823|58.5257|61.4691|59.4578|55.7784|54.3067|53.8161|55.0916|54.6501|54.7482|52.7859|53.8652|53.5218|54.1105|52.884|51.5104|51.8048|51.6576|51.5104|52.1482|51.8048|48.0764|45.7413|45.2114|46.9971|47.6054|46.742|46.9971|47.3111|43.5827|42.4053|42.1895|42.4838|41.2868|40.031|40.2664|40.1095|39.3638|37.323|37.2641||||36.1652|36.7343|35.2822|33.9478|34.3207|33.9871|35.1252|36.2437|35.2037|36.1064|37.2445|38.206|38.0098|36.2045|36.9698|36.2633|35.9297|34.8701|33.8693|34.4973|34.8112|33.8693|32.4565|30.9063|31.4753|31.2398|32.1229||33.3984|33.0648|31.7893|33.9478|35.655|35.8316|33.5554|32.4957|31.907|31.9659|32.7901|32.378|33.1825||34.301|34.7524|35.2037|37.0875|38.2649||38.0687|36.9501|36.6362|36.9109|36.4203|35.8513|35.8905|36.0671|35.0467|34.0656|34.458|34.8701|34.2422|32.7704|31.7108|32.2014|31.3968|32.3584|32.8293|31.9855|31.5734|30.9259|30.7493|31.75|33.2806|32.4565|33.6927|34.5758|35.1841|34.8897|33.8497|33.4572|33.1433|32.064|31.4753|31.9463|31.8482|31.8874|31.4753|31.9659|32.378|33.0255|33.261|33.418|34.5365|39.0498|36.0475||||||35.9297|36.4988|36.3811|35.6158|36.0279|37.1464|38.1275|38.5789|39.9917|40.2272|39.874|40.2861|39.5796|37.4015|37.8136|37.48|35.086|34.6935|34.0067|36.0279|36.7539|39.1283|39.9132|40.1095|41.1495|42.5427|40.1291|38.9517|38.4807|38.3041|39.4815|37.3622|36.283|35.1056|35.7924|35.3214|35.7139|35.6746|35.8905|37.4996|36.4399|34.929|32.2406|32.3191|33.4769|33.9086|33.4965|34.2422|34.4384|34.4188|35.1645|34.9682|34.7131|34.8701|32.535|32.1425|31.2202|31.1417|31.2398|31.7304|33.2218|33.4572|34.1441|33.0452|31.7304|29.1206|28.6104|27.7666|27.9628|27.4134|27.276|25.1763|24.6269|24.8035|24.9997|26.2164|25.8828|25.4903|25.5688|25.8043|25.5099|24.7643|23.6065|23.7831|24.6269|24.9212|23.4103|22.4487|21.9974|21.4676|21.6246|21.3891|19.8389|20.251|20.9966|21.4872|21.5657|21.8012|22.1151|22.3114|22.0955|23.1159|23.2925|24.4503|24.1756|25.9416|25.3333
09658|943491|/equities/chinahongqiao|MSCI_EEM|7.498|7.5659|7.3622|7.3719|7.2167|7.3816|7.1973|7.2264|7.11|7.013|7.2458|7.2555|7.3719|7.5174|7.4398|7.595|7.3816|7.4495|7.2167|7.3913|7.5562|7.4495|7.0518|6.9548|6.8772|6.7608|6.4407|6.5765|6.7511|6.5571|6.6444||6.6832|6.5959|6.3922|6.3243|6.3437|6.3437|6.4795|6.6153|6.5183|6.5183|6.2758|6.2176|6.2467|6.2467|6.0139|6.0236||6.1012|6.3243|6.2758|6.3825|6.2661|6.2467|6.0139|6.0139|5.9654|5.8975|6.043|6.14|6.0527|6.1594|5.6065|5.6259|5.7035|5.8587||5.8684|6.0236|6.2273|6.3049|6.4116|6.5765|6.6541|6.7414|6.6638|7.1391|7.4204|7.4689|7.7987|7.7987|7.5562|7.5853|7.5271|7.6241||7.6047|7.4883|7.6435|7.9539|7.9927|8.274|8.4777|8.5262|8.4874|8.4583|8.0509|7.6047|7.6435|7.5174|||7.0906||7.1294|7.3913|7.4204|7.2361|7.1973|7.2943|7.6338|7.9248|7.789|7.8084|7.7599|7.8278|7.886|7.8472|8.0606|8.0994|8.1285|8.1964|8.4777|8.4777|8.7687|8.6038|8.6426|8.6232|8.662|8.3613|8.3419|8.6329|8.7299|8.8269|9.2634|9.1179|8.1285|8.1964|8.3322|8.4583|8.3807|8.4874|8.5165|8.4874|8.5262|8.4389|8.9918|9.1179|9.1179|8.9239|8.9239|8.8851|8.8948||||8.7493|8.4389|8.5553|8.6232|8.274|8.2643|8.2449|8.1382|8.1382|7.7793|7.5659|7.4301|7.3525|7.3428||7.2458|7.2749|7.304|||7.1585|7.1973|7.0615|7.207|7.401|7.3234|7.304|7.3913|7.2361|7.2749|7.3428|7.1973|7.2458|7.3525|7.5174|7.0809|7.3428|7.0227|6.8869|6.6541|6.6929|6.625|6.6056|6.625|6.6056|6.9645|7.1391|7.1488|6.9354|6.7802|6.4019|6.0915|6.6735|6.5862|6.5183|6.1497|6.0139|6.1109|5.9072|5.6938|5.8781|5.9654|5.6356|5.6065|5.8199|5.9266|6.0721|6.4019|6.3534|6.4116|6.4795|6.5862|6.4407|6.1885|6.3825|6.5765|6.5862|6.6735||6.3243|6.4504|6.3437|6.6735|6.7123|6.916|7.2264|7.1973|7.2943|7.4689|7.3913|7.5368|7.7308|7.6726|7.7017|
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|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||||43.45|43.9|44.4|44.95|45.2|45.05|43.95|44.55|44.95|44.85|44.9|45.1|44.25|44.1||44.85|44.9|45.45|||44.9|44.5|43.25|43.1|43.15|42.95|44|45|44.05|43.35|43.9|43.65|44.4|43.55|45.1|45.45|45.75|45.1|43.6|42.4|42.7|43.1|42.9|43.7|43|44.2|44.2|44.4|44.45|45|44.25|42.15|42.75|43.2|42.75|42.8|41.2|42.2|41.45|40.35|41.4|41.35|41|41.5|40.65|41.65|42.6|44.25|44.45|45.15|44.65|43.65|44.7|45.8|47.2|48.65|48.35|47.8||45.3|45.9|45.9|45.2|45.45|45.05|44.95|44.9|45.6|45.2|44.3|43.15|43.3|44.25|44.75|
09660|41412|/equities/bci-(sn)|MSCI_EEM|23871.9902|23876.748|23876.748|23969.9707|24247.7402|24162.127|23876.748|23971.873|24143.1016|24137.3945||24258.2051|24590.1953|24351.4277|24351.4277|24350.4766|24352.3809|24255.3516|23924.3105|24021.3398|24067.9512|24636.8086|24114.5645|24162.127|24253.4492|23920.5059|23761.6445|23590.416|22925.4824|22820.8438|22851.2832|22790.4023|22450.8008|22588.7344|22468.875|22335.6992|22354.7246|21453.2422|20735.916|20234.375|20778.0605|20649.9375|20649.9375|20286.6367|20313.6113|20313.6113||20389.4746|20331.3125||20482.1953|20651.623|20630.5508|20630.5508|20564.8027|20440.8926|20542.043|20272.3066|20365.0293|20605.2617|20642.3516|20230.1621|20230.1621|20637.293|20637.293|20896.0703|20820.207|20900.2852|20633.9219|20648.252|21486.1172|20904.5|20546.2578|20397.9023|20397.9023|20440.8926|20866.5684|20972.7773|20987.9492|21157.377|21283.8164|21206.2656|20567.3301|20483.0391|20355.7578|20524.3418||20615.377|20904.5|20272.3066|19724.4082|19839.0449|19903.1074|20053.1465|20221.7324|20550.4727|20021.1172|20220.8887|19976.4414|19892.9922|19918.2793|20163.5703||19976.4414|19639.2715|19555.8223|19783.4121|19749.6953|19809.543|18826.6875|18680.5605|18878.0293|18562.0781|18841.6953|19075.498|18876.4492|18666.3418|19243.7422|19484.6543|19802.1836|20299.8047|20813.2246|20982.2578|21325.8535|20929.3359|20911.959|20911.959|21087.3105|20535.9785|20536.7676|20526.5|20535.9785|20694.7422|20536.7676|20583.3711|20536.7676|20614.9648|20638.6621|20655.25|20058.8926|20017.8203|20181.3242|20062.8418|19995.7031|20141.8301|19746.8926|19845.627|19941.9922|20322.7109|19272.9668|19231.1035|19348.7949|19426.9922|19340.1055|19213.7266|19351.1641|19252.4297|19443.5801|19075.498|19074.709|19036.0039|19429.3613|19738.2031|19548.6328|19509.9297|19412.7754|19746.1016|19738.2031|19627.6211|19312.4609|19328.2578||19494.1328|19585.7578|19270.5977|19272.9668|19509.1387|19738.2031|19501.2402|19904.8672|20062.0527|19746.8926|19864.584|19683.7031|19667.9043|19340.8965|19509.9297|19035.2148||19031.2656|19114.9922|19193.9785|19329.8379|19350.375|19603.9238|19656.8457|19923.8242|20118.1348|20421.4453|20516.2305|20536.7676|20615.7559|20615.7559|20654.459|20615.7559|20654.459|20463.3086|20709.75|20730.2871|20832.9707|20930.916|20693.9531|20377.2129|20643.4004|21317.9551|||20765.832|20832.9707|20772.1504|21168.668|20738.1855|20655.25|20497.2734|20686.8438|20690.0039|20141.8301|19349.584|19269.8066|19430.9414|19745.3125||20321.9219|20378.793|20536.7676|20300.5957|19746.8926|19980.6953|20101.5469|20220.0273|20518.6016|20852.7188|20851.9277|21167.8789|21485.4082|21517.793|||21498.8359|21871.6582|21871.6582|21878.7676
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|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|8.75|8.7|8.65|8.6|8.7|8.7|8.8|8.8|8.75|8.75|8.65|8.6|8.7|8.6|8.5|8.5|8.55||8.55|8.5|8.45|8.4|8.3|8.3|8.3|8.3|8.3|8.3|8.25|8.3|8.4|8.4||8.35|8.35|8.35|8.35||8.35|8.45|8.4|8.25|8.15|8.15|8.25|8.2|8.25|8.15|8.2|8.2|8.35|8.4|8.4|8.4|8.35|8.4|8.35|8.25|8.3|8.35|8.4|8.4|8.4|8.4|8.3|8.35|8.35||8.3|8.2|8.25|8.2|8.1|||8|7.95|8|8.05|8.1|8.15|8.2|8.35|8.4|8.45|8.6|8.75|8.7|8.7|8.7|8.75|8.8|8.85|8.85|8.9|8.9|8.9|8.75
09662|103354|/equities/walsin-tech|MSCI_EEM|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|||||||||84.5|85.8|86.8|86.4|86.9|86|85.6|82.7|82.2|81|79.6||79.7|79.1|79.3|80.7|79.4|79.1|80.3|78.8|81.3|81.5|81.7|83.7|83.2|83.6|84.7|83.5|82.9|85.8|88.8|90.6|88.8|89.6|87.7|85.7|84.8|86.7|86.7|86|85.7|87.3|88.8|88.8|88.2|88.5|87.1|89.7|84.8|84.9|82.8|82.5|81.7|81.1|80.6|81.7|79.3|79.3|79.2|77.9|78.6|77.5|75.6|76.9|79.9|79.9|76.9|75.8|74.6|75.7|76.6||79.4|79.5|79.2|77.1|75.3|74.7|76.9|78|78.7|82.8|85.4|84.8|86.5|88|88.4|90.2|92.8|91.9|93.6|93.8
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|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||||19.74|19.32|19.56|19.26|18.92|19.08|18.66|19.28|19.28|19.5|19.98|20.05|19.9|19.4||18.9|18.84|19.58|||18.9|18.92|18.34|18.16|18.5|18.3|18.8|18.72|18.44|18.38|18.42|18.22|18.22|17.28|17|16.56|17.16|16.86|15.58|14.6|14.24|14.42|14.72|15.7|15.84|16.5|16.5|17.38|16.26|16.08|15.98|14.2|15.04|15.02|15|15.5|14.4|14.62|13.8|13.06|13.36|13.66|13.18|12.66|12.86|13.28|13.58|14.74|14.6|14.24|14.48|14.02|14.84|15.1|15.98|16.76|17.04|16.7||15.82|16|16.3|16.6|16.5|15.48|15.2|15.5|16.04|16.36|16.7|17.08|16.48|16.34|16.76|
09664|19263|/equities/akbank|MSCI_EEM|29.5736|29.5928|29.9953|29.1519|27.1778|27.657|27.7528|29.2669|29.1903|29.3628|30.1869|30.9152|30.1869|32.2186|29.6694|27.6953|27.3695|27.2353|27.3886|27.3695|26.852|28.0403|27.8103|25.3953|24.0729|24.4945|23.9579|23.6895|24.5137|23.977|25.012|24.9162|24.1687|23.4979|22.5587|21.2363|19.7221|19.8946|20.2588|20.2971|20.4888|19.8946||||19.588|19.9138|19.3005|18.7351|18.5817|18.4284|18.3038|18.6009|18.4284|18.1313|17.6809|17.9301|18.0547|18.1792|18.0547|17.4509|17.5563|17.0484|15.9368|16.0709|15.6876|14.5281|15.0743|13.886|14.001|14.0776|14.6047||15.0839|15.4864|15.4864|16.6459|18.9363|17.7192|16.4734|16.6555|15.9368|15.0647|15.1893|15.2468|15.6589||16.368|16.3968|16.7226|17.0293|17.2209||17.3934|18.2559|17.4509|17.2497|17.4126|17.7001|17.7192|17.1538|16.6651|16.3297|16.3105|16.7322|16.6651|16.3872|16.2722|16.5309|16.2756|16.0147|16.2147|16.0408|15.9365|15.5974|15.9017|16.1191|16.7103|16.5364|16.3886|16.6668|17.0406|17.684|17.771|17.6492|16.9972|16.4234|15.5365|15.7104|15.5539|15.5365|15.2583|14.1455|14.4063|14.1629|14.1281|14.215|14.3194|15.1366|14.0585||||||14.0238|14.3454|14.3802|13.9194|15.041|15.2149|15.1018|14.7888|15.4235|16.1712|16.4407|17.145|16.3277|15.5192|15.5887|15.4583|15.0497|14.7541|14.5802|15.1279|15.8669|16.4581|16.6146|17.3536|17.458|17.6145|17.6145|17.458|17.2493|17.1537|17.5623|17.6492|17.5101|17.8231|18.6056|17.8231|17.8231|16.8059|16.2234|15.8843|15.4583|15.3887|14.5193|14.1716|14.2933|14.4237|14.7975|15.2062|15.3887|15.5452|15.4322|15.3887|15.0149|15.5365|15.4583|14.841|14.3976|14.2411|14.6845|15.2062|14.0846|13.2413|13.8151|13.5021|13.3717|13.5543|13.3195|12.7805|12.6675|12.7979|13.2239|12.8935|13.3195|13.6847|13.8586|13.8151|13.8846|13.8238|14.0411|13.8238|13.8673|12.9109|11.8502|11.372|11.4068|11.5024|11.3372|11.3459|11.2242|10.8851|11.4155|10.7895|10.0331|10.1983|10.4765|10.7287|9.8766|10.1983|10.4244|10.5026|10.3287|10.7113|10.9199|12.7979|13.589|16.6407|15.2236
09665|1116332|/equities/weimob-inc|MSCI_EEM|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||||6.19|6.14|6.24|6.65|7.02|6.94|6.9|7.3|7.5|7.35|6.94|7.65|7.28|7.24||6.83|6.46|6.48|||5.93|5.86|5.58|5.64|5.95|5.54|5.85|5.97|5.98|5.91|6.09|5.8|5.95|5.93|5.86|5.16|5.1|4.43|4.33|4.03|4.27|4.43|4.42|4.71|4.71|5.37|5.21|5.34|5.09|4.75|4.64|4.29|4.62|4.74|4.74|4.13|3.78|3.18|3.06|2.96|3.22|3.54|3.27|2.59|2.51|2.54|2.61|2.75|2.76|2.63|2.53|2.62|2.67|2.75|2.84|2.93|3.07|3.09||2.98|2.81|2.98|3.02|3.1|3.07|3|2.94|3.02|3.11|3.45|3.57|3.55|3.43|3.53|
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|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|16.2|16.4|16.5|16.5|16.6|16.6|16.6|16.6|16.5|16.5|16.6|16.5|16.2|16.7|16.7|16.8|16.9||16.9|17|16.8|16.8|16.7|16.8|16.8|16.9|17|17|16.9|16.8|16.9|17||17.1|17.1|17|17.1||17.1|17.3|17.2|17.4|17.4|17.2|17.4|17.5|17.6|17.5|17.4|17.2|17.1|17.2|17.4|17.5|17.4|17.5|17.7|18.1|18.2|18.3|18.4|18.2|18.2|18.7|18.7|18.9|19||19|19|18.6|19.1|18.7|||18.6|18.8|18.5|18.5|18.5|18.5|18.4|18.8|18.9|18.8|18.7|17.7|17.4|17.5|17.6|17.5|17.7|16.8|16.8|17.1|17.1|17.3|17.3
09667|943537|/equities/cgs|MSCI_EEM|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||||4.37|4.33|4.34|4.3|4.38|4.12|4.09|4.08|4.1|4.1|4.04|4.08|3.97|3.87||3.88|3.84|3.88|||3.8|3.81|3.74|3.8|3.94|3.91|3.91|3.95|3.93|4|4.05|4|4.03|4.06|4.03|3.85|4|3.87|3.82|3.62|3.74|3.65|3.66|3.64|3.57|3.64|3.63|3.73|3.73|3.67|3.5|3.34|3.38|3.35|3.34|3.24|3.09|3.13|3.05|3.01|3.17|3.22|3.2|3.2|3.37|3.41|3.34|3.38|3.36|3.31|3.35|3.36|3.4|3.44|3.5|3.5|3.56|3.55||3.72|3.68|3.88|3.88|3.88|4.01|4.16|4.05|4.1|4.14|4.07|4.2|4.27|4.23|4.3|
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|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||||17.5|17.28|17.9|16.88|17.02|16.26|16.38|16.16|16.1|16.18|16.16|15.28|14.36|14.28||13.24|12.92|13.02|||13|13.02|12.74|12.72|13.02|13.22|13.06|13.42|13.28|13.74|14.6|15.42|15.4|14.58|14.58|14.4|15.66|14.98|13.6|12.58|12.68|12.64|12.24|12.7|12.48|13.1|12.82|13.66|13.18|14.48|14.34|13.66|14.08|13.96|13.98|14|13.66|13.48|12.34|12.2|12.94|13.26|13.34|12.86|13.58|13.6|13.58|14.14|13.66|12.52|12.72|12.8|12.16|12.28|12.24|12.68|13.14|13.42||12.66|12.8|13.36|13.82|13.86|13.58|14.5|14.46|14.66|14.76|14.26|14.34|14.38|14.56|14.76|
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|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||||112|113|106.3|107.9|111.5|105.1|99.85|98.5|99.7|100.1|100.5|99.8|96.8|92||93.5|93.45|90|||82.4|82.45|78.3|79.45|80.35|83|80.8|80.85|77.75|78.5|76.8|75.15|75.65|76.1|76.5|75.9|76.6|74.1|72.15|69.75|71.3|71.95|73.15|76.25|76.05|78.2|77|77.25|75.2|74.5|73|67.5|69.5|69.8|69.5|69.2|64.55|63.15|58.85|56.65|60.55|60|59|55.65|58.85|59.25|63.8|61.2|61.05|59.05|59.25|56.8|54.5|56.35|62.85|64.25|68.3|67.55||65.6|65.6|66|65.3|65.95|64.6|63.2|64.7|66.85|67.45|69.85|71.9|74.85|68.95|75.65|
09670|19470|/equities/koc-holding|MSCI_EEM|143.6741|136.6445|133.563|140.4963|136.837|136.2593|135.3926|133.8519|132.8889|132.9852|132.5037|136.4519|134.7185|134.5259|131.3482|128.9407|129.7111|129.2296|128.9407|128.9407|131.1556|132.5037|129.2296|118.0593|116.9037|113.8222|116.4222|118.4444|117.5778|110.2593|110.2593|109.2963|109.8741|109.6815|108.5259|108.6222|106.6|108.0444|106.7926|106.7926|103.037|103.9037||||100.8222|101.5926|101.1111|96.6815|94.8519|92.5889|95.863|98.3185|97.3556|99.763|98.7037|101.5926|100.9185|97.837|99.0889|94.0815|90.3259|82.7185|78.6259|78.1444|79.3|74.7741|72.8|71.2111|73.137|73.5704|75.8815||78.6259|79.1074|79.1556|83.9704|98.2222|93.0222|86.137|85.3185|78|74.1963|74.8704|73.5222|73.8593||76.5556|76.6037|76.0741|77.1333|77.663||76.4593|76.7|77.3741|77.8556|78.6741|79.4444|80.2148|78.7222|77.1815|75.6889|76.6519|78.1444|77.4704|75.3519|75.5926|77.663|74.7259|74.4852|75.9296|76.9921|76.0503|75.1556|73.7429|74.7788|78.9228|77.7926|76.5683|80.618|81.9836|83.8201|84.6206|84.6677|82.1249|79.7233|77.981|77.8868|75.8148|73.6958|73.5074|71.6238|71.8122|72.0476|72.6127|72.6598|72.1418|76.945|71.3884||||||71.9534|72.8952|73.0365|70.4466|73.1778|73.9312|74.9672|75.0143|75.4381|77.3688|78.3577|79.9587|78.028|74.9201|74.0725|72.7069|70.9646|69.5048|68.8455|69.7873|72.3302|75.1085|77.1333|78.7344|80.1471|80.2884|80.3825|80.4296|77.1333|77.1333|75.3439|74.1196|72.754|73.6958|72.8011|71.8593|71.6238|69.2222|68.9397|68.7984|67.5741|67.0561|64.89|63.9952|64.89|65.973|65.5963|67.009|67.9508|67.1032|67.3386|67.7153|66.9619|65.8788|64.937|64.4661|61.9704|60.6048|59.9926|62.9122|60.9344|59.7101|61.8291|60.746|61.2169|61.3582|59.9926|56.8376|55.0482|53.8709|54.4831|52.5995|51.7989|53.5413|55.0482|54.7185|55.472|53.8238|54.2947|53.5413|53.9651|53.2116|49.0677|48.0317|49.2561|49.8212|50.2921|50.4804|49.209|48.1259|47.8434|46.7132|43.3416|44.5094|45.3005|46.1105|46.1293|47.4196|46.9958|46.4307|45.941|46.4495|47.2312|48.4556|47.2783|52.6466|51.0926
09671|100147|/equities/cmoc|MSCI_EEM|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||||4.2|4.08|4.05|3.97|4.01|4.07|4.11|4.08|3.99|3.99|3.82|3.81|3.73|3.71||3.67|3.65|3.7|||3.51|3.64|3.59|3.56|3.75|3.72|3.74|3.86|3.84|3.86|3.94|3.69|3.77|3.8|3.83|3.69|3.76|3.62|3.54|3.41|3.45|3.46|3.48|3.48|3.51|3.55|3.58|3.65|3.48|3.5|3.3|3.06|3.19|3.09|3.11|2.9|2.78|2.79|2.73|2.6|2.72|2.8|2.66|2.64|2.69|2.72|2.72|2.83|2.83|2.8|2.84|2.92|2.93|2.98|3.12|3.29|3.28|3.31||3.18|3.12|3.18|3.2|3.24|3.28|3.37|3.37|3.36|3.39|3.4|3.47|3.64|3.64|3.72|
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|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|80500|||80000|80300|80100|80200|80000|80500|79000|78300|78100|78300|77100|76100|75500|75700|76100||76400|77500|80700|80200|80100|80600|79300|79500|80000|80400|80300|80400|80100|79900|79900|79600|79800|79800|81000|82400|83600|83800|80000|79700|79700|79700|79500|79800|80700|81500|82000|83600|84000|84000|83100|81900|81200|80400|79800|77700|78000|79000|78400|78800|78400|77800|77600|77900|79700|79400|79400|79700|79600|78700|79600|79400|79300|82400||83900|84900|87000|85900||85800|86700|87500|87000|89100|90500|90700|92500|92900|93500|93700|93200|93100|93900|
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|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|3.9|3.907|3.949|3.929|3.899|3.81|3.697|3.68|3.73|3.79|3.81|3.845|3.84|3.848|3.8|3.73|3.73|3.7||3.763|3.764|3.7|3.719|3.74|3.78|3.8|3.798|3.798||3.8|3.797|3.799|3.89|3.958|3.884|3.888|3.972|3.979|3.975|3.964|3.999|3.98|4.007|4.048|3.99|3.98|4.085|4.09|4.11|4.132|4.1|4.14|4.16|4.148|4.15|4.149|4.15|4.099|4.125|4.125|4.134|4.099|4.1|4.125|4.1|4.138|4.1|4.1|4.15|4.15|4.15|4.1|4.1|4.05|4.1|4.1|4.14|4.12|4.095|4.1|4.144|4.161|3.998|4.01|4.1|4.001|3.875|3.77|3.6|3.627|3.67|3.776|3.746|3.82|3.839|3.838|3.909|3.895
09674|13873|/equities/jiangxi-copper|MSCI_EEM|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||||13.82|13.26|13.14|12.92|13.18|13.12|13.12|12.92|12.78|12.64|11.82|11.92|11.92|11.8||11.7|11.7|11.7|||11.58|11.68|11.46|11.56|11.96|12|11.88|11.9|11.7|11.88|12.04|11.64|11.74|11.84|11.78|11.52|11.66|11.58|11.04|10.86|10.94|10.72|10.72|10.6|10.6|10.76|10.76|10.78|10.78|11|10.66|9.98|10.34|10.04|10.02|9.38|9.14|9.3|8.84|8.88|9.18|9.38|8.95|8.9|9.26|9.08|8.95|9.13|9.09|9.08|9.22|9.16|9.19|9.24|9.27|9.49|9.6|9.41||9.19|9.13|9.18|9.18|9.26|9.5|9.78|9.77|9.68|9.68|9.7|9.89|10.14|10.02|10.28|
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|8.8294|8.6471|8.4285|8.6471|8.6107|8.5742|8.5651|8.8385|9.1756|9.0116|9.2531|9.2576|9.2941|9.7041|9.5948|9.4809|9.8772|10.1324|9.7041|9.5401|9.8135|9.8043|9.6403|9.285|9.5857|9.9228|9.7547|9.5219|9.4216|9.6039|9.5857|9.695|9.9137|9.8863|9.4125|9.2667|9.1118|9.1847|9.1118|9.1027||9.0526|8.9433|8.8203|8.8203|8.638|8.6881|8.515|8.7291|8.8157|8.7109||9.1027|9.2667|8.8476|8.7383|8.7018|8.5469|8.6335|8.3373|8.4285|8.1733|8.2189|7.8499|7.3806|7.7359||7.6995|7.7997|7.982|8.023|8.0002|7.6813|8.0458|8.1915|8.7018|8.8203|8.3464|7.9045|7.5082|7.3487|7.5993|7.7906|7.5902|7.3533|7.4763|7.7177|7.6266|7.234|6.9991|6.7744|6.9076|7.1406|7.4152|7.59|7.7148|7.6899|7.6066|7.0033|7.1489|7.307|7.357||7.3736|7.3403|7.5817|7.6649|7.7481|7.565|7.3445|7.332|7.0074|7.0324|7.1905|7.1739|7.1656|7.1156|6.6662|6.4582|7.1406|7.2571|7.2363|7.1822|7.1656|7.2155|7.3986|7.7315|7.7981|7.7065|7.823|7.4086|7.5817|7.4485|7.7981|7.7731|7.8397||8.0644|8.5553|8.7052|8.7551|8.7884|8.5512|9.0695|9.0298|9.0131|8.8217|9.2295|9.5|9.5216|8.7385|8.9882|9.4875|9.604|8.8841|8.622|8.7052|8.7634|8.5637|8.6469|9.1296||9.0131|8.7302|8.9632|8.5471|8.6386|8.339|8.1809|8.2391|8.1476||7.6899|7.6066|7.5733|7.4402||7.3528|7.4901|7.4402|6.9658|6.9617|7.1822|7.2238|7.2405|7.3819|7.1822|7.8979|6.0087|4.6188|4.7854|5.0517|4.7854|4.6938|4.7937|4.4358|4.2028|4.2527||4.3609|4.2361|4.4608|4.8852|4.8977|5.0434|5.1599|4.7354|4.6688|4.1861|4.1861|4.3859|4.648|4.519|4.286|4.3776|4.3776|4.1362|3.9698|4.207|4.1861|3.9781|3.6618|3.8366|3.8966|3.8741|4.1945|4.2527|4.2777|4.2444|4.028|3.9365|4.1737|4.1986|4.2777|4.3443|4.3027|3.9864|3.924|4.0363|4.0988|4.1029|3.9656|3.9032|4.1362|4.1861|4.3193|4.1445|4.1529|4.2902|4.2777|4.4608|4.4941
09676|13879|/equities/zte-corp.|MSCI_EEM|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||||19.76|19.28|19.4|19.56|19.76|19.24|19.12|19.18|18.34|18.5|18.5|18.68|18.6|17.98||17.52|17.26|17.58|||17.1|17.44|17.3|17.64|17.86|17.9|18.38|18.44|18.14|18.28|18.36|17.82|18.12|18.64|18.4|16.98|17.48|16.94|16.36|15.72|16.06|15.96|16.06|16.5|16.68|16.76|16.12|16.36|16.26|15.84|15.58|14.86|15.36|15.38|15.4|14.84|14.7|14.72|14.44|14.36|14.7|15.08|14.78|14.42|15|14.88|14.92|14.84|14.92|14.9|14.58|14.26|14.18|13.92|14.48|14.78|14.92|14.8||14.42|14.28|14.56|15|14.92|15.1|15.36|15.4|15.8|16.08|16.9|17.36|17.42|17.38|17.4|
09677|27161|/equities/penoles|MSCI_EEM|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|291.8|289.92|290.84|290.99|293.43|289.91|294.41|295.95|295|299|297|295.72|299|295|289|290|265.18|248.87|258.11|269.53|267.77|271.26|262.99|273.14|263.13|270.41|266.66|265.04|271.9|279.8|289|290||284.53|280|278|273.59|271.94|275.2|279.35|264.91|271.97|274.37|284.28|287.45|285|281.51||283|277.3|283.02|302|297.44|299.89|280|258.82|258.49|255.05|250|243.92||242.86|227.98|212.78|220.74|215.61|214|215.35|199|201.62|204.37|206.88|211.6|219.79|214.49|222.33|231.87|225|231.72|236.22|223.94|227.79|211|199.31|191|177.2|180.52|183.94|187.4|196.45|200.89|204.14|229.75||231.05|222.06|224.9|220.23
09678|101574|/equities/semen-indonesi|MSCI_EEM|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|7150|7175||7150|7175|7200|7400|7475|7400|7425|7150|7175|7200|7150|6875|6875|6700|6650|6675|6700|6700|6925|6825|6800|6750|6775|6925|7100|7175|7225|7100|7100|6831|6955.7002|7055.3999|7155.1001|7653.7002|7678.6001|7728.5|7703.6001|7753.3999|7678.6001|7728.5|7728.5|7678.6001|7753.3999|7753.3999|7728.5|7753.3999|7703.6001|7903|8002.7002|8127.3999|8127.3999|7977.7998|7927.8999|8202.2002|8252|8277|8052.6001|8152.2998|8077.5|7927.8999|7728.5|7703.6001|7529.1001|7603.7998|7678.6001|7778.3999|7803.2998|7778.3999|7504.1001|7479.2002|7454.2998|7504.1001|7578.8999|7554|7379.5|7379.5|7404.3999|7504.1001|7504.1001|7479.2002|7504.1001|7529.1001|7529.1001|7504.1001|7454.2998|7429.2998|7304.7002|7329.6001|7329.6001|7005.5|6880.8999|6731.2998|6631.6001|6731.2998|6631.6001
09679|1012967|/equities/phison-electronics|MSCI_EEM|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|||||||||358|358|361.5|364.5|367.5|355|352|352.5|338|327|325||321|317|315|316.5|307.5|306|311.5|312|317|315.5|311|316|315|316|321|316|308.5|309.5|334|338|339|339.5|332|328.5|332.5|339|339|339.5|333.5|345|359|343.5|344.5|332|327.5|334.5|315|317|310|297.5|294|297.5|305|299|299|297|299.5|291|295|303.5|300|301.5|311|311|304.5|312|307.5|316|292||295|292|294|285|289.5|267.5|258.5|260|261|263.5|273|271|285.5|294.5|299.5|302.5|304|298|308|308
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|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|9.18|9.2|9.11|9.14|9.23|9.2|9.31|9.3|9.3|9.27|9.22|9.14|9.14|9.18|9.19|9.16|9.17|9.17|9.26|9.35|9.24|9.13|9.12|9.07|9.14|9.2|9.2|9.2|9.18|9.13|9.09|9.05|9.1|9.14|9.22|9.29|9.41|9.55|||9.6|9.4|9.31|9.55|9.58|9.51|9.37|9.24|9.33|9.44|9.55|9.64|9.67|9.59|9.52|9.53|9.58|9.5|9.26|9.38|9.4|9.6|9.69|9.7|9.74|9.76||9.22|9.25|9.3|9.28|9.1|9.02|9.09|9.03|9.16|9.44|9.54|9.64|9.66|9.47|9.19|9.08|9.23|9.13|9.24|9.53|9.58|9.73|9.76|9.95|9.97|9.99|9.73|9.69|9.72|9.34|9.12
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|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||||13.36|13.24|13.2|13.16|13.12|12|11.7|11.88|12.14|12.14|11.6|11.82|11.48|11.3||11.46|11.36|11.5|||11.22|11.3|11.1|11.12|11.36|11.32|11.34|11.34|11.5|11.32|11.4|11.32|11.88|12|11.94|11.5|11.68|11.4|11.34|10.88|10.94|10.88|10.76|10.7|10.56|10.64|10.66|10.56|10.48|9.94|9.59|9.11|8.97|8.96|8.92|8.88|8.57|8.59|8.34|8.25|8.6|8.89|9.12|8.59|9.1|9.25|9.05|9.05|9.06|8.8|8.91|8.5|8.54|8.43|8.71|8.64|8.7|8.79||8.52|8.64|9.33|9.13|9.15|9.36|9.64|9.55|9.73|9.79|9.85|10.58|10.9|10.7|11|
09682|1156244|/equities/i-mab|MSCI_EEM|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|2.735|2.83|3.0009||3.0985|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|3.25|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|6.6685|7.17|6.9|6.89|7.09|7.11|7.67||7.53|6.42|5.48|5.72|5.76|5.73|5.93|5.67|4.6||4.8|4.43|3.3191|3.67||3.65|3.64|3.74|3.65|3.72|3.7099|3.82|3.93|3.94|4.1|4.18|4.14|3.75|3.84|3.98|3.875|3.85|3.79|3.62|3.7385|3.6324||3.77|3.72|4.01|4.12|4.4585|4.89|4.95|4.69|4.31|3.99|3.79|3.94|4.04|3.95|3.78|3.93|3.94|3.87|3.94|4.06|4.13|3.77|3.665|3.9|3.96|3.87|3.98|3.91|3.92|3.65|3.6|3.51|3.75|3.87|3.98|4.1477|4.18|4.1318|4.2695|4.59|4.78|4.71|4.68|4.63|4.805|5.03|5.0502|5.07|5.35|5.51|5.3888|5.4891|5.83
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|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|58.75|59.25|59.25|58.25|58|57.75|56.75|56.75|55.5|55.75|56|55.5|55|54.75|54.5|55.25|57||56.75|56.5|56.5|56.5|56.25|55.5|54.75|54|53.75|54.25|54.75|55|55|54.75||54.75|54.75|55.25|56||56.75|57|56.75|55.5|54.75|55.25|55.5|55.25|54.5|55|55|54.25|54.75|55.25|56|56|54.75|57|58.75|59|57.75|56|56.25|55.25|55.25|53.75|53.25|52.25|52.75||53.25|53.5|52.75|52.25|51.75|||52|52.25|53.25|53|53|53|51.75|52|52|53|52.75|53.75|54.5|56|56.25|57.25|55|54.75|55.75|56.75|56.25|56.5|56.75
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|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||||67.45|66.8|69|67.25|68.1|67.75|66.6|67.05|67.75|69.4|69.05|69.75|67.6|67.4||65.6|64.35|65.95|||65.25|67.65|67.4|67.95|66.45|63.7|61.3|62.2|62.55|62|62.9|62.1|64.3|63.6|61.45|60.7|63.3|61.25|59.2|58.2|58.3|58|58.5|58.6|57.35|58.3|58.75|59.1|59.35|58.75|60|58.7|59.1|59.7|61.9|59.6|59.6|61|56|55.05|55.65|56|56.5|54.7|55.6|55.25|55|56.35|55.95|55.1|57|52.45|51.1|54.6|56.7|57.3|57.95|56.25||55.7|57.55|60|60.3|61.05|59.9|61|61.35|62.2|62|64|60.9|60.9|60.7|62.25|
09685|100112|/equities/haitian-intl|MSCI_EEM|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||||24.8|23.65|23.5|23.35|23.4|23|22.5|22.5|22.15|22.2|22.2|23.6|22.6|22||21.2|20.9|20.85|||21.4|21.2|21.25|21.1|21.35|21.5|21.25|21.55|20.85|20.65|21|20.65|21.35|21.4|20.75|21.45|21.65|20.4|19.18|19.18|18.92|19.24|18.4|18.3|18.66|18.48|18.22|18.48|18.6|20|17.62|16.96|17.24|16.86|16.76|16.88|16.88|16.98|16.7|16.66|16.68|16.84|15.88|15.4|15.6|15.74|15.4|15.98|16.22|15.9|15.44|15.06|14.78|14.6|14.66|14.72|15.34|15.38||14.96|15.08|15.22|15.72|15.72|15.34|15.98|16.22|16.7|16.8|16.86|17.12|17.46|17.68|17.78|
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|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|41.75|42.5|42.5|42.5|42.25|42.75|42.25|42.25|42.25|41.5|41.75|41.5|39|39.75|40|40.5|41||41.25|41.25|41.25|40.75|40|39.75|39.75|40|40.25|40.5|40|40.75|40.75|41||41|41.25|41.25|41.75||42.5|43|42.5|42|42.25|42.25|42.5|42.75|42.25|42.25|42.5|42.5|43|43.5|43.5|43.5|42.75|43.25|43.5|43.25|42.75|42.5|42.5|42.5|42.25|42.25|42.25|41|41||41|40.75|40.5|40|40|||39|39|38.75|40|40|39.75|40|39.75|39.25|39.75|40|40.25|40.5|41|41.25|41|41.25|40.75|41.5|42|42|42.5|42.5
09687|101565|/equities/sarana-menara|MSCI_EEM|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|1130|1140||1160|1170|1170|1155|1150|1145|1150|1165|1160|1170|1160|1180|1175|1180|1160|1105|1095|1095|1090|1080|1065|1075|1080|1095|1095|1110|1125|1130|1115|1110|1125|1130|1125|1150|1160|1155|1160|1160|1145|1160|1150|1150|1145|1145|1150|1150|1160|1155|1160|1160|1170|1150|1155|1180|1180|1160|1155|1160|1160|1165|1150|1160|1170|1175|1175|1145|1140|1140|1170|1175|1205|1205|1230|1230|1245|1210|1215|1235|1240|1240|1250|1250|1240|1215|1205|1220|1215|1215|1220|1215|1195|1210|1210|1220|1245
09688|41416|/equities/cmpc|MSCI_EEM|1466.8174|1500.442|1526.1606|1562.0714|1585.7897|1563.9766|1547.8785|1556.4514|1562.1667|1578.3599||1590.7429|1606.3646|1636.3696|1619.3191|1619.3191|1635.5123|1624.4629|1630.7496|1648.8479|1656.8492|1597.506|1567.9772|1590.7429|1568.0724|1588.7426|1567.1199|1550.8314|1547.8785|1565.9768|1565.9768|1531.6854|1507.8718|1503.2045|1513.3014|1514.4445|1522.0647|1523.1125|1485.0109|1471.6753|1471.6753|1471.1038|1461.1974|1442.1466|1434.6215|1421.667||1453.4818|1472.8184||1472.6279|1442.7181|1434.2405|1396.4246|1395.1863|1375.0878|1395.3768|1407.4741|1403.5687|1435.5741|1428.811|1409.8555|1409.7601|1346.8925|1344.3207|1404.9974|1404.1403|1417.952|1427.8585|1408.8076|1452.6245|1404.9974|1412.5226|1357.3705|1331.6519|1328.7942|1319.2688|1306.8857|1294.3123|1285.9299|1254.5913|1265.9265|1214.4894|1187.7833|1163.3972|1160.4167||1165.0229|1165.1133|1187.693|1173.5129|1169.6293|1171.4355|1194.3766|1210.2727|1217.9498|1253.6257|1244.5939|1210.8146|1203.0472|1168.7261|1165.1133||1166.0165|1174.4161|1205.3955|1207.9244|1213.7952|1201.7827|1192.0283|1180.4675|1188.5059|1201.2408|1202.6859|1192.209|1178.6611|1191.3058|1201.0602|1199.6151|1185.0737|1224.7238|1214.7887|1227.6139|1239.3553|1246.4003|1268.0768|1273.4958|1291.5597|1271.6896|1260.6707|1242.1553|1232.8524|1219.3046|1234.6588|1242.7875|1246.4003|1278.0118|1261.7544|1264.3737|1255.4321|1249.3807|1281.715|1281.715|1264.9156|1254.8903|1255.4321|1264.1931|1241.8843|1241.8843|1244.5939|1264.464|1278.0118|1291.5597|1291.5597|1282.3472|1318.6553|1334.0095|1360.6536|1345.6606|1345.6606|1303.4818|1298.6045|1327.5066|1349.3638|1353.8796|1348.2799|1326.7841|1327.6873|1287.0437|1264.464|1278.8247||1286.7728|1271.6896|1273.4958|1309.4427|1301.0432|1311.1588|1317.3909|1371.9435|1343.8542|1326.8744|1327.6873|1290.6565|1316.3973|1348.0089|1327.4163|1309.5331||1300.5916|1287.0437|1275.454|1271.4164|1270.5573|1271.4164|1266.176|1273.9935|1275.7117|1280.007|1292.8071|1307.4971|1308.7856|1288.5977|1322.1012|1314.4556|1347.8732|1365.9136|1373.5592|1404.5714|1400.2761|1408.7809|1347.7872|1305.6931|1284.3024|1331.5509|||1303.1158|1314.3696|1249.682|1251.6578|1258.5304|1206.7288|1199.2549|1202.6912|1211.1959|1189.8052|1213.859|1218.0685|1219.0134|1288.5977||1310.0743|1309.9884|1335.8462|1331.5509|1284.2164|1301.3977|1287.7386|1300.5387|1304.0608|1304.0608|1314.3696|1318.6649|1329.7468|1331.465|||1400.2761|1433.7797|1440.6522|1450.1019
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|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||||1.21|1.17|1.21|1.2|1.23|1.19|1.22|1.3|1.33|1.33|1.39|1.34|1.34|1.19||1.12|1.08|1.16|||1.16|1.2|1.16|1.16|1.42|1.45|1.4|1.49|1.56|1.72|1.68|1.47|1.58|1.56|1.36|1.14|1.24|1.29|1.41|1.3|1.39|1.3|1.14|1.28|1.27|1.43|1.31|1.44|1.55|1.78|1.27|0.83|0.85|0.62|0.58|0.5|0.47|0.445|0.435|0.52|0.52|0.52|0.55|0.52|0.57|0.59|0.58|0.65|0.64|0.62|0.59|0.58|0.61|0.65|0.72|0.69|0.87|0.91||0.92|0.85|0.91|1.2|1.3|1.39|1.45|1.45|1.58|1.72|1.9|2|2.11|1.94|2.01|
09690|49978|/equities/beijing-ent|MSCI_EEM|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||||27.4|27.25|27.1|27.05|27.35|26.9|27|27.15|26.8|27|26.55|26.55|26.3|25.95||25.2|25.1|24.9|||24.7|24.9|24.65|24.7|25.3|25.3|25.35|25.4|24.85|24.95|24.95|24.7|25.05|25.15|25.1|24.45|25.3|24.75|23.9|23.5|23.9|23.8|23.85|23.65|23.05|23.5|23.35|23.9|23.7|23.3|23.05|22.3|22.55|22.5|22.4|22.15|20.85|21|20.45|20.9|21.7|22.35|22.15|22.2|23.15|23.25|23.15|23.55|23.55|23.75|24.3|23.75|23.2|23.35|22.35|22.7|22.7|22.9||22.3|22.3|22.95|23.4|23.3|23.5|24.05|24.15|24.75|25.05|24.6|25|25.2|25.25|25.6|
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|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|74.75|75|73.75|73.75|74|73.75|74|74.25|74.75|74.75|74.75|75.5|75.5|75.25|75.5|75|73.5||74|73.5|72.75|72.25|71.75|71.25|71.75|71.75|72.75|73|73|73.25|70.5|70.5||70.25|70|70.75|70.5||70|70.5|70|69.5|69.75|69.25|69.75|69|68.5|67.5|67.25|67|67.25|67.75|67.75|67.75|66|67.5|66.5|65.5|65|65.5|66|66|63.5|63|63.25|62|62.25||60.5|60.5|61.5|60.25|58.75|||59.25|58.75|59.25|60.75|61.75|61.75|62.75|63.25|64.5|67.75|68|68.75|68.25|68.75|69|68.75|69.5|68|68.25|69.25|69.25|69.75|69.5
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|53.1972||53.2456|54.1169|53.9717|55.1334||55.2302|55.5691|55.6175|55.6659|55.7627|55.8111|55.6659|55.8111|55.8595|55.4238|56.7308|56.8276|57.118|57.0696|58.0861|57.0696|57.4084|57.4569|57.8441|56.2467|56.3435|55.6175|55.0366|55.1818|55.6175|55.6659|55.6175|53.8265|52.9552|53.2456|54.0201|54.1653|53.6329|53.8265|54.0685|54.4073|54.4073||54.0201|54.1653|52.0355|51.6966|52.3259|52.5679|51.9871|53.1972|53.7297|54.0201|54.6978||55.1818|55.2302|55.4238|55.9563|56.876|56.876|55.8111|55.7627|56.2467|56.5372|56.9244|57.4084|57.8925|57.7473|57.6021|57.8925|57.4569|57.3116|57.9893|57.8925|59.0058|58.8606|58.2797|59.0542|59.5383|58.3766|57.6505|57.6021|57.7957||57.5537|57.3116|58.0861|58.8122|58.4734||56.634|56.5372|56.5372|56.5856|56.634|56.634|56.634|56.5856||||57.118|56.876|56.7308|56.6824|56.6824|56.4888|56.3919|56.1983|56.634|55.9563|57.118|57.2632|56.1499|55.7627|54.601|56.0531|55.9563|56.528|56.8116|58.135|58.2768|57.0007|56.8589|56.7171|57.946|57.9932|57.3788|56.6226|57.3788|57.3788|58.135|58.3241|57.5206|58.0405|59.0803|59.1748|58.6077|58.0405|57.9932|58.0877|57.0952|56.2917|56.3862|56.528|56.528|56.339|55.9609|56.0554|55.7245|55.8191|55.8663|56.1027|55.5827|56.1972|56.4335|56.6698|56.1972|56.339|55.7718|54.3066|54.2593|54.1176|54.3539|53.8812|53.2195|53.834|52.7942|||51.8489|51.9907|52.3215||53.2195|53.3141|52.7469|51.518|52.416|52.5106|52.1797|52.0852|52.4633|52.5106|52.4633||52.7942|52.8887|52.3215|53.5504|54.1648||54.1648|54.1176|53.1723|51.4708|50.8091|50.1001|49.0603|49.2021|48.6349|49.2966|49.3439|49.3439|50.1001|49.2021|49.4857|50.5727|49.3439|49.2966|49.2966|49.2966|||49.1075|49.1075|49.2966|49.1548|49.3439|48.5876|49.013|49.0603|49.0603|47.7841|48.115|46.6498|46.508|46.508|47.1224|48.2095|48.7767|48.8712|48.0205|45.799|46.319|46.7443|46.7916|48.5404|49.2493|49.2493|49.1548|49.6275|50.3364|50.5727|50.6673|50.4782|50.1946|51.0454|51.9434
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|6.3743|6.3362|6.403|6.5175|6.5175|6.4888|6.8514|6.6129|6.5843|6.632|6.7083|6.7179|6.9087|6.9087|7.1091|7.0614|7.0232|7.0328|6.8514|6.6797|6.6701|6.9545|6.8706|6.768|6.5629|6.6095|6.4417|6.4138|6.4138|6.3112|6.5256||6.4324|6.3205|6.1621|6.1527|6.0968|6.0036|6.1621|6.4697|6.7028|6.6375|6.5909|6.8519|6.8239|6.6748|6.3392|6.3392||6.3765|6.5722|6.8799|7.0477|6.7773|6.6189|6.535|6.4324|6.3578|6.3019|6.3019|6.3578|6.2833|6.1434|5.8544|5.6959|5.7239|5.5841||5.6773|6.2739|6.6375|6.4417|6.3578|6.4417|6.5163|6.5536|7.346|6.2926|6.3205|6.2273|6.3578|6.479|6.4417|6.4604|6.4697|6.5722||6.6934|6.6095|6.6282|6.8426|6.9824|7.0943|7.0197|7.057|7.2248|7.4113|7.2528|6.8985|6.8985|6.7587|||6.6841||6.8612|6.8519|6.9545|6.7307|6.7867|6.7773|6.9545|6.7494|6.6934|6.6655|6.479|6.3112|6.6095|6.3765|6.4883|6.5163|6.479|6.218|6.5256|6.5536|6.7773|6.8239|6.8239|6.74|6.8612|6.479|6.218|6.4511|6.4138|6.4044|6.5722|6.6655|6.6748|6.7587|6.8706|6.8519|6.8799|7.057|7.0104|6.8706|6.9731|6.8612|7.2435|7.2621|7.1223|7.1223|7.5697|7.5138|7.4672||||7.2062|7.1502|7.3274|7.2341|7.029|7.0663|6.8985|7.0384|7.4952|7.635|7.1129|6.9358|6.3765|5.9663||5.957|5.901|5.9849|||5.9104|5.64|5.3044|5.2392|5.4349|5.5095|5.4909|5.6587|5.7612|5.7426|5.6959|5.3137|5.2205|5.1553|5.2205|5.0247|5.0713|4.6332|4.3442|4.0832|4.195|4.3256|4.3722|4.4468|4.4374|4.6425|4.4934|4.5307|4.4934|4.6612|4.3629|4.1018|4.1857|4.2323|4.251|4.2696|3.9993|3.9806|3.9154|3.9061|4.1018|4.251|4.3349|4.6146|4.8663|5.0527|5.09|5.2019|5.1553|5.062|5.0341|4.9874|4.8942|4.829|5.2485|5.3697|5.5934|5.4629||5.2764|5.5934|5.5561|5.6587|5.6493|5.6307|5.7985|5.8544|5.929|6.0129|5.8731|6.0036|5.9383|5.9943|6.1527|
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|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|||||||||246|242|232|236|244.5|247|247.5|244.5|248|248.5|248||251|254.5|267.5|264.5|269.5|264.5|262.5|244.5|246.5|247.5|251.5|258|259|265.5|260|268|275|283|309.5|298|302|298|290.5|298|301|300|294|289.5|277|281|279|266|260|254.5|256.5|264.5|254.5|247.5|257.5|251|251|247.5|247|243.5|233|234.5|232|213.5|221|223|225|229.5|241|247|240.5|251|255.5|254.5|261||268|269|251|243|253|252.5|248.5|244|247|266|270.5|264.5|264|264|271.5|279|301.5|294.5|289|291.5
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|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|16.43|16.69|16.88|16.6|16.61|16.81|16.95|16.67|16.78|16.7|16.5|16.01|16.05||15.97|16|16.1|16.14|15.98|15.82|15.66|15.79||15.77|15.88|15.88|15.81|15.87|15.99|15.95|16.12|15.3|15.09|15.3|15.39|15.28|15.2|15|15.41|15.43|15.35|15.25|15.07|15.2|15.15|15.19|15.2|15.33|15.07|14.75|15.05|15.1|15.09|15.35|15.31|15.22|15.04|15|15|14.07|14.37|14.54|14.39||14|14.04|13.9|13.91|13.75|13.78|13.82|14.08|13.92|13.74|13.66|13.64|13.51|13.58|13.7|13.76|13.8|13.86|13.85|13.95|13.98|13.93|13.6|13.69|14.24|14.54|14.59|14.65|14.4|14.14|14.04|13.88|14.06|13.9
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|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|||||||||29.1|29|29|29.05|29.35|29.3|29.3|29.3|28.95|28.95|28.8||28.85|28.8|28.95|29.2|29.1|28.8|28.95|28.9|29.15|29.5|29.45|29.2|28.95|28.6|28.6|28.5|28.45|28.45|28.7|28.85|28.8|28.95|28.95|28.4|28.45|28.55|28.4|28.15|28.1|28.05|28.4|28.25|28.55|28.6|28.65|28.35|28.2|28.2|28.05|27.95|27.8|27.8|28.1|28.2|28.1|28|28|27.95|27.7|27.75|27.65|27.5|28.05|28.15|27.8|28.05|28.35|28.45|28.4||28.6|28.65|28.55|28.55|28.55|28.5|28.4|28.45|28.5|28.35|28.7|28.75|29|29|29.1|29.15|28.95|28.95|29.2|29
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|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||||24.9|23.75|23.3|23.5|23.35|24|24.65|23.4|23.4|23|21.95|19.66|18.9|18.88||18.98|18.98|18.8|||17.9|18.14|18.54|18.36|18.64|19|18.92|19.16|19.54|19.78|20|19.88|21.15|20.2|20.55|20.6|21.15|20.2|19.8|19.46|21|21.15|20.9|21.4|21.3|21.65|22.1|23.25|23.7|23.7|23.15|22.75|23.2|23.1|24.05|24|22.35|21.8|19.48|19.48|19.48|19.5|17.78|17.2|17.88|17.76|18.26|19.3|18.92|18.96|19.52|18.24|18.42|18.44|18.24|18.7|19.38|19.84||19.76|19.16|19.26|20.65|20.6|20.35|20.3|20.3|21.4|22.2|22.3|23.15|25|25.1|25.15|
09698|100027|/equities/bj-ent-water|MSCI_EEM|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||||2.09|2.09|2.06|2.04|2.08|2.03|2.07|2.08|2.1|2.09|2.12|2.11|2.1|2.05||2.03|2.01|2.02|||1.98|1.99|1.98|2|2.1|2.11|2.1|2.06|2.05|2.06|2.03|2|2|2|1.99|1.98|2.07|2.07|1.94|1.9|1.95|1.93|1.91|1.92|1.91|1.97|1.96|1.98|1.95|1.96|1.89|1.83|1.87|1.86|1.86|1.78|1.76|1.75|1.71|1.71|1.76|1.84|1.84|1.81|1.92|1.94|1.9|1.91|1.89|1.87|1.82|1.76|1.76|1.79|1.84|1.88|1.9|1.9||1.84|1.85|1.87|1.79|1.78|1.78|1.86|1.87|1.92|1.91|1.9|1.96|1.97|1.99|2.05|
09699|1097548|/equities/360-finance-inc|MSCI_EEM|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|18.46|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|23.05|22.42|22.99|22.7|22.3|22.8|22.8||23.37|22.72|23.17|23.76|24.48|23.115|23.32|23.37|21.34||20.38|20.39|20.2|20.3||19.74|19.8|19.5|18.15|18.05|18.38|18.739|18.18|18.445|17.69|18.08|18.3|17|18.15|18.1|17.16|16|15.72|14.68|13.56|13.34||14.19|13.55|13.97|15.3|15.51|15.97|17.27|15.52|15.98|13.74|12.89|12.89|12.82|12.64|10.82|11.17|11.16|10.715|10.19|10.17|10.51|10.4099|11.49|12.66|13.35|13.47|14.37|14.235|14.6|14.53|13.86|14.175|14.77|15.23|15.9|15.67|15.02|13.32|12.97|12.93|13.29|13.51|13.37|13.76|14.68|14.33|14.81|14.34|14.02|14.46|14.65|15.3|15.46
09700|50001|/equities/chinares-cemen|MSCI_EEM|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||||4.67|4.57|4.54|4.59|4.62|4.55|4.53|4.56|4.56|4.55|4.49|4.46|4.35|4.24||4.23|4.22|4.21|||4.18|4.22|4.17|4.12|4.32|4.27|4.27|4.35|4.35|4.45|4.49|4.17|4.3|4.26|4.16|4.2|4.3|4.26|4.17|4|4.05|3.98|3.85|3.81|3.84|3.96|3.97|4.18|4.1|3.96|3.68|3.3|3.5|3.45|3.45|3.28|3.06|3.06|3.05|2.92|3.19|3.26|3.17|3.27|3.49|3.62|3.61|3.67|3.65|3.67|3.66|3.56|3.53|3.6|3.71|4.04|4.18|4.11||3.87|3.67|3.64|3.77|3.8|3.99|4.07|4.09|4.41|4.55|4.65|4.79|4.85|4.61|4.73|
09701|32486|/equities/huaneng-power-international|MSCI_EEM|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||||3.78|3.72|3.85|3.77|3.9|3.88|3.99|4.17|4.31|4.25|4.35|4.37|4.19|4.08||3.74|3.75|3.58|||3.19|3.27|3.24|3.3|3.42|3.42|3.3|3.3|3.29|3.34|3.42|3.38|3.5|3.6|3.62|3.53|3.68|3.74|3.73|3.72|3.76|3.73|3.6|3.53|3.48|3.42|3.35|3.57|3.34|3.34|3.25|3.27|3.21|3.11|3.06|3.04|2.89|2.82|2.86|2.99|3.29|3.58|3.63|3.68|3.72|3.79|3.8|3.96|3.92|3.81|3.87|3.89|3.69|3.71|3.5|3.46|3.5|3.52||3.46|3.48|3.73|3.72|3.76|3.77|3.88|3.91|4|4.02|4.02|4.19|4.38|4.41|4.74|
09702|27162|/equities/pinfra|MSCI_EEM|170.99|170.44|168.48|166.47|167.68|164.99|166.21|168.08|168.81|170.37|169.7|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|174.23|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|184.01|185.61|187.14|184.76|180.8|181.76|182.1|183|179.94|181.85|184.98|179.85|175|171.18|168.46|166.92|163.96|164.78|164.62|168.83|167.15|170.8|171.99|173.71|170.73|174.66|170.93|171.97|171.38|172.41|173.87|176.41||174.87|179.17|176.64|176.43|174.4|178.74|176|171.68|169.46|169.76|169.48|171.45|171.21|172.42||171.67|170.71|172.5|171.31|171.78|168.88|164.93|162.44|161.49|160|156.6|155.55||151.47|150.18|147.86|146.02|143.89|144.83|142.36|142.09|140.68|142.5|135.98|134.35|133.28|134.85|133.6|135.33|133.54|133.82|135.7|137.4|139.32|140.4|141.21|143|141.76|140.8|145.74|140.7|140.88|142.46|142.57|141.29||139.36|138.24|138.99|141.15
09703|50070|/equities/china-state-co|MSCI_EEM|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||||9.35|9.37|9.22|8.84|9.05|8.74|8.72|8.58|8.56|8.53|8.6|8.79|8.79|8.7||8.84|8.5|8.36|||8.23|8.25|8.2|8.22|8.39|8.43|8.51|8.52|8.61|8.6|8.76|8.78|9.09|9.3|9.26|9.15|9.5|9.36|9.29|9.29|8.98|8.62|8.65|8.56|8.3|8.52|8.4|8.79|8.58|8.8|8.44|8.13|8.37|8.5|8.5|8.14|7.97|7.94|7.47|7.48|7.86|8.13|8.06|8.09|8.16|8.17|7.85|7.8|7.47|7.42|7.5|7.25|7.18|7.28|7.59|7.96|8.25|8.28||7.96|7.97|8.1|8.4|8.3|8.44|8.55|8.65|8.77|8.92|9.01|9.1|9.2|9.31|9.45|
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|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||||22.2|21.45|21.5|21.25|21.8|21.95|22.3|23.2|23.5|23.85|23.6|23.95|22.1|21.4||21.5|21.5|21.7|||20.9|21|19.5|19.12|19.3|19.18|19.9|19.7|19.62|19.74|20.1|20.55|22|21.4|22.05|20.25|22.6|20|17.54|15.44|14.98|15.26|15.02|16.3|16.4|17.48|16.9|17.42|17.8|17.2|16.88|15.34|15.5|15.88|16.42|16.72|14.6|15.18|14|12.68|13.52|14.18|13.9|13.28|13.26|13.76|13.84|14.44|14.6|14.18|14.42|14.46|14.54|14.84|15.04|16.14|16.6|16.68||14.8|16.28|16.92|17.52|17.28|16.68|15.8|15.48|15.98|16.3|16.42|16.32|16.1|16|16.26|
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|7.0114|6.8904|6.6555|6.2427|5.9935|6.0789|6.2142|6.684|6.8762|7.0541|7.1182|7.0826|7.3851|7.3495|7.3851|7.314|7.3317|7.4563|7.225|7.3673|7.6699|7.4919|7.1716|7.0257|6.8691|6.9189|6.6769|6.7196|6.7836|6.6698|6.8762||6.9616|6.9687|6.7125|6.6698|6.7196|6.6698|6.8121|6.8548|6.8975|6.8264|6.8833|6.8691|6.8904|6.9189|6.7694|6.805||6.9474|7.2072|7.3317|7.5809|7.4029|7.1716|7.0755|6.9545|7.0826|7.0755|7.0541|7.1716|7.1716|7.1716|6.8833|6.4776|6.6057|6.4562||6.4562|6.5772|6.6982|6.5915|6.5274|6.684|6.7979|6.9687|6.8264|6.7765|6.7552|6.7338|6.9972|7.1894|7.1716|7.0114|6.926|7.225||7.0613|6.9758|6.926|6.8548|7.0185|6.983|7.0257|7.1894|7.225|7.1538|7.1716|7.136|7.3851|7.3851|||7.104||7.1182|7.1538|7.5631|7.7055|7.9012|7.8122|7.9724|8.1325|7.5453|7.4563|7.2962|7.314|7.5097|7.5097|7.225|6.8264|6.4206|6.3708|6.5843|6.5345|6.8833|6.8406|6.9331|6.7979|6.8762|6.6484|6.7053|6.8975|6.9616|6.9402|7.225|7.2428|7.0114|7.225|7.104|7.1716|7.0684|7.1894|7.2784|7.1894|7.1716|7.1716|7.5275|7.6877|7.5631|7.7588|8.4529|8.4885|8.2393||||7.9902|7.919|8.0258|8.1859|8.3817|8.2927|8.4707|8.4529|8.3639|8.4351|8.4173|8.8088|8.4885|7.8834||7.8478|8.008|7.9724|||8.1503|8.3283|8.3639|8.4885|9.2181|9.3426|9.307|10.3926|12.1721|11.8162|11.3891|11.3179|11.3713|12.0653|11.2646|8.2927|7.7055|6.9331|6.6982|6.2213|6.3566|6.442|18.08|19.02|19.16|20.65|20.1|21.2|19.88|19.9|17.1|16|16.68|17.12|17.22|17.12|15.88|16.36|15.48|15.1|15.02|15.28|15.12|15.1|15.06|15.58|15.16|14.9|14.98|14.38|14.54|14.18|14.64|14.14|14.28|14.72|15.54|15.34||15.08|15.52|16|16.5|16.62|17.2|18.44|18.18|18.52|18.78|19.22|20.2|20.4|21.3|22|
09706|13875|/equities/china-railway-group|MSCI_EEM|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||||4.39|4.27|4.29|4.2|4.2|4.12|4.13|4.25|4.27|4.28|4.32|4.34|4.32|4.24||4.15|4.12|4.16|||4.16|4.22|4.16|4.2|4.38|4.39|4.38|4.44|4.47|4.54|4.57|4.52|4.58|4.63|4.63|4.26|4.45|4.39|4.36|4.31|4.34|4.21|4.3|4.15|3.83|3.86|3.9|3.97|3.91|3.95|3.78|3.63|3.75|3.7|3.7|3.66|3.53|3.59|3.58|3.82|3.9|3.96|3.87|3.85|3.94|3.94|3.81|3.89|3.91|3.87|3.93|3.95|3.92|4|4|3.92|4.01|4.04||3.88|3.87|4|3.97|4.04|4.07|4.16|4.2|4.31|4.32|4.34|4.36|4.41|4.43|4.56|
09707|943517|/equities/goldwind|MSCI_EEM|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||||7.95|7.75|7.84|7.91|7.97|7.9|7.87|7.87|7.97|7.95|7.74|7.55|7.43|7.4||7.12|7.16|7.17|||7.03|7.04|7.17|7.25|7.4|7.44|7.55|7.71|7.8|7.93|8.14|8.16|8.79|8.87|8.39|8.39|8.55|8.39|8.51|8.43|8.48|8.61|8.45|8.36|8.27|8.47|8.4|8.45|8.38|8.14|7.75|7.58|7.77|7.83|7.77|7.48|7.28|7.15|7.06|7.05|7.9|8.7|8.87|8.59|8.94|9.05|9.02|9.58|9.34|9.02|9.2|9.05|9.03|8.85|9.03|9.13|9.29|9.6||9.13|9.4|9.54|9.86|10.12|10.18|10.36|10.5|10.48|10.68|10.62|10.74|11.38|11.44|11.8|
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|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||||7.58|7.45|7.48|7.71|8.03|7.66|7.2|7.06|6.78|6.92|7.16|7.31|7.75|7.67||7.58|7.58|7.79|||7.57|7.26|6.87|7.04|7.39|7.4|7.43|7.4|7.09|7.45|7.54|6.96|7.12|7.04|7.14|6.75|6.6|6.25|6.28|5.72|5.26|5.36|5.22|5.36|5.54|5.65|5.45|5.78|5.57|5.1|4.68|4.48|4.61|4.75|4.73|4.74|4.5|4.58|4.33|4.07|4.2|4.39|4.3|3.99|4.4|4.52|4.45|4.62|4.6|4.21|4.25|3.97|3.78|3.75|3.86|3.91|3.94|3.98||3.9|3.93|4.3|4.47|4.48|4.32|4.25|4.31|4.42|4.51|4.65|4.81|4.85|4.78|4.88|
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|89400|88000|86500|87900|89400|91300|89200|92100|92300|97300|96900|102000|99900|98500|98500|98200|101400|104700|105200|106100|110100|112500|103500|116400|120000|102700|100000|96200|96900|93700|93200|90800|91400|92500|93900|94900|93000|94100|96600|95600|97800|98400|97200|93000|92600|92600|94000|97000|95700|96000|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|65500|||62800|61700|63800|65200|65400|65600|65900|61700|59600|58400|58000|56500|54200|53900|55200||54300|55800|56500|55700|57000|58100|58500|59700|60200|60700|63200|62900|64400|63900|64000|64400|64700|66900|66100|66500|68500|66500|67500|69000|70000|62800|60600|60000|61700|63700|63300|65500|65900|67000|64800|60600|61300|59500|59400|59700|57300|60400|58400|53700|54300|51300|50300|51000|52500|52100|51400|52900|52000|49500|50400|50800|51300|52800|54000|54900|55500|56100|56100|52400|54600|58500|60400|61100|64500|68400|70500|73000|75200|76600|79100|80600|80700|81500|
09710|100132|/equities/avichina|MSCI_EEM|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||||4.02|4.01|3.99|4.02|4.11|3.98|3.96|3.83|3.84|3.78|3.74|3.74|3.68|3.65||3.52|3.46|3.54|||3.4|3.5|3.47|3.49|3.64|3.62|3.66|3.65|3.65|3.73|3.8|3.76|3.88|3.79|3.74|3.65|3.72|3.7|3.57|3.41|3.52|3.59|3.67|3.62|3.48|3.55|3.61|3.79|3.73|3.69|3.67|3.6|3.77|3.74|3.76|3.61|3.59|3.58|3.54|3.55|3.62|3.6|3.53|3.52|3.6|3.32|3.33|3.37|3.33|3.32|3.16|3.08|3.06|2.98|3.07|3.14|3.19|3.21||3.1|3.08|3.22|3.31|3.3|3.33|3.5|3.49|3.49|3.54|3.61|3.7|3.7|3.68|3.8|
09711|980622|/equities/krungthai-card-be|MSCI_EEM|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|1.59|1.6|1.62|1.62|1.66|1.66|1.66|1.66|1.65|1.64|1.64|1.64|1.67|1.64|1.61|1.62|1.62|1.61|1.61|1.62|1.61|1.61||1.6|1.59|1.59|1.6|1.63|1.63|1.62|1.65|1.63|1.64|1.63|1.63|1.61|1.61|1.62|1.62|1.63|1.61|1.61|1.59|1.59|1.58|1.57|1.58|1.58|1.58|1.59|1.59|1.6|1.6|1.62|1.59|1.59|1.58|1.58|1.62|1.56|1.55|1.55|1.52|1.53|1.51|1.51|1.51|1.52|1.51|1.53|1.53|1.53|1.52|1.49|1.51|1.5|1.5|1.51|1.55|1.56|1.55|1.54|1.54|1.57|1.59|1.59|1.62|1.61|1.63|1.65|1.64|1.63|1.64|1.64|1.65|1.66|1.66|1.67
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|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|8.735|8.52|8.295|8.32|8.33|8.315|8.24||8.59|8.33|8.22|8.39|8.27|8.2|7.95|7.885|7.86||7.585|7.655|7.64|7.85||7.59|7.56|7.8|7.7|7.515|7.52|7.715|8.02|8.27|8.06|8.42|8.09|8.37|8.26|8.18|8.35|8.41|8.23|8.085|8.05|8.1212||8.325|8.1999|7.91|7.97|7.95|8.24|8.17|8.12|7.87|8.13|7.89|7.9299|7.49|7.37|6.695|7.09|7.22|6.98|6.92|7|7.11|6.885|6.69|6.77|6.65|6.405|6.68|6.835|6.72|6.71|6.72|6.77|6.85|7.225|7.25|7.14|7.27|7.07|7.2|6.8|6.48|6.1|5.91|5.96|6.26|6.3|6.35|6.43|6.32|6.4|6.53|6.36|6.5
09713|13212|/equities/qa-elec---wate|MSCI_EEM|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|17.98|17.89|17.9|17.79|17.8|17.8|17.61|17.77|17.9|17.7|17.8|17.81|17.79|17.79|17.79|17.99|17.74|17.75||17.84|17.68|17.8|17.79|17.84|17.94|18|17.7|17.9||17.59|17.36|17.4|17.39|17.06|17.2|17.12|17.09|17.3|17.18|17.14|17.4|17.42|17.3|17.72|17.79|17.95|17.86|17.7|18.15|18.14|18.64|19.25|19.54|19.68|19.55|19.5|19.49|18.9|18.84|18.85|18.81|18.6|18.6|18.9|18.1|18.17|17.99|17.83|18.1|17.94|17.94|17.89|17.87|17.95|17.79|17.89|17.91|18.32|18.2|18.04|18.3|18.3|17.98|17.93|17.92|18.5|17.7|17.53|17.59|18|18.25|18.79|18.66|18.97|18.97|18.81|19.06|19.1
09714|943455|/equities/travelsky-tech|MSCI_EEM|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||||16.96|17|17.04|17.08|17.54|17.28|17.4|17.9|17.98|18.3|18.1|18.4|18|17.48||16.9|16.66|17.36|||17.34|16.86|16.62|15.9|16.28|15.84|16.42|16.74|16.6|16.16|16.3|16.3|16.2|15.98|15.98|16.1|16.48|15.8|14.26|13.46|13.54|13.92|13.96|14.04|14.26|14.86|14.4|14.78|14.48|14.34|14.16|12.98|13.46|13.7|13.46|13.7|13|13.4|12.68|11.64|11.82|12.28|12.16|12.06|12.68|12.74|12.76|12.76|12.78|12.46|12.52|12.4|12.42|12.76|12.96|13.36|13.34|12.92||12.5|12.18|12.4|12.66|13|12.74|12.68|12.68|12.8|12.98|13.08|13|13|12.98|13.5|
09715|13200|/equities/barwa-real-est|MSCI_EEM|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|2.988|2.973|2.91|2.944|2.919|2.955|2.95|2.976|3.019|3.079|3.114|3.099|3.08|3.066|3.05|2.975|2.992|2.904||2.928|2.923|2.969|3.02|3.02|3.019|2.992|3.006|3.059||3.08|3.102|3.117|3.1|3.12|3.129|3.189|3.198|3.252|3.3|3.3|3.3|3.209|3.215|3.27|3.296|3.318|3.309|3.334|3.34|3.34|3.372|3.388|3.418|3.458|3.438|3.479|3.479|3.438|3.418|3.42|3.44|3.449|3.425|3.434|3.42|3.407|3.437|3.449|3.45|3.436|3.419|3.418|3.399|3.4|3.378|3.358|3.4|3.399|3.439|3.444|3.497|3.45|3.379|3.393|3.445|3.424|3.321|3.332|3.31|3.382|3.403|3.459|3.473|3.48|3.485|3.498|3.54|3.56
09716|1075456|/equities/muangthai-capital|MSCI_EEM|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|39.75|40.25|39.75|41|41.25|41.75|41.75|41.5|42.25|40.5|41|41.25|41.5|37.25|37.5|37.5|38.25||38.75|38.75|38.5|38.5|37.75|37.75|37.25|37.25|38.25|38.75|38.75|39|39.5|39||39.75|39|39.25|39.25||39|38.5|37|37.25|37|37.25|37.25|36.5|36.75|36.25|35.5|36.75|37.25|37.5|36.75|37|35|37|37.75|38.25|37.5|36.5|37.5|37.5|37|37.25|37|36.25|36||36.5|36|35.75|35.25|34|||34.75|34.5|35.25|36.5|37|35.75|35.5|36.25|37|38|38.25|38.25|38.75|40.75|40.75|41.75|42.5|42.5|42.75|43.25|43.25|44.5|44.75
09717|1052239|/equities/zhongan-online|MSCI_EEM|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||||27.55|27.65|27.45|27.25|27.25|27.15|26.95|27.1|26.65|26.25|25.7|25.1|23.95|21.7||22.3|21.4|22.05|||21.6|21.5|20.5|20.55|21.85|21.5|22.15|22.5|22.55|22.25|23.6|22.65|22.75|23.05|23.15|21.25|21.45|20.25|19|17|17.82|17.9|17.52|17.72|18.5|19.8|19.06|20.05|20.2|19.28|18.06|16.56|17.44|18.14|18.5|17.98|16.78|17.26|16.18|14.9|15.72|16.02|16.08|16.12|17.8|18.6|18.42|18.4|18.56|17.96|17.74|17.12|17.6|17.98|18.02|18.52|19.12|19.5||17.62|18.4|18.66|19.02|19.78|19.8|20.5|20.8|21.2|21.3|21.85|22.4|23.2|23.1|24.25|
09718|943563|/equities/innovationpay|MSCI_EEM|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||||0.27|0.26|0.275|0.275|0.31|0.3|0.29|0.31|0.275|0.239|0.215|0.225|0.219|0.212||0.203|0.193|0.202|||0.193|0.196|0.19|0.199|0.21|0.201|0.211|0.224|0.22|0.221|0.239|0.229|0.243|0.219|0.224|0.202|0.209|0.199|0.187|0.174|0.19|0.193|0.203|0.225|0.235|0.244|0.218|0.196|0.185|0.133|0.122|0.11|0.125|0.14|0.13|0.096|0.075|0.072|0.076|0.072|0.076|0.083|0.082|0.077|0.086|0.087|0.09|0.094|0.096|0.095|0.096|0.1|0.1|0.101|0.1|0.103|0.106|0.106||0.1|0.101|0.105|0.107|0.11|0.11|0.104|0.108|0.111|0.115|0.116|0.117|0.119|0.118|0.124|
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|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|8.12|8.175|8|8.38|8.53|8.27|8.58||8.91|8.78|9.53|9.555|9.675|8.57|8.525|8.23|7.765||7.39|7.4497|8.64|8.98||9.905|10.45|9.97|9.25|8.3187|7.67|7.2|6.205|6.17|6.41|7.018|6.207|5.8413|5.755|5.79|5.79|5.75|6.02|5.895|5.6954|5.46||5.46|5.14|5.44|5.635|5.71|5.64|5.81|5.36|5.28|5.21|5.05|5.28|5.54|5.53|5.44|5.16|5.18|4.84|4.79|4.05|4.045|3.57|3.51|3.96|4.085|3.985|4.355|4.46|4.045|4.1|4|4|4.85|5.2|5.36|5.55|5.38|4.97|4.94|4.81|4.96|5.25|5.17|4.91|5.12|5.235|5.32|5.28|5.5|5.655|5.68|5.86|5.89
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|4.4909|4.4818|4.2545|4.2182|4.1|4.2|4.1727|4.3|4.1909|4.2909|4.2182|4.5636|4.5909|4.8273|4.9636|5.4091|5.6364|5.9636|5.6545|6.0455|6.0091|6.2455|5.4909|5.3909|5.1727|5.0727|4.8455|4.8545|4.8364|4.8727|4.9545||5.0091|5.0273|4.9364|5.0818|5.0364|5.0455|5.1273|5.2273|5.1636|5.1818|5.2|5.1061|5.0985|5.0152|5.2879|4.9697||5.0909|5.3106|5.2955|5.2727|5.2197|5.3409|5.2727|5.3333|5.3939|5.3939|5.6439|5.553|5.3561|5.303|5.1061|5.0833|5.2045|5.0606||5.0758|5.2045|5.2879|5.2576|5.2348|5.2652|5.2348|5.2652|5.2727|5.3409|5.2348|5.25|5.3258|5.3409|5.4015|5.3106|5.303|5.3636||5.3788|5.4242|5.3788|5.3636|5.3939|5.4773|5.4697|5.5076|5.6894|5.6364|5.6818|5.697|5.75|5.8712|||5.4773||5.5152|5.5833|5.6136|5.6439|5.447|5.4545|5.5833|5.6288|5.5909|5.6742|5.5379|5.5076|5.5682|5.5985|5.4015|5.6894|5.7045|5.9848|6.0985|6.1061|6.2424|6.3561|6.3409|6.25|6.2879|6.2576|6.2879|6.2576|6.3485|6.5|6.7727|6.5152|6.4015|6.4924|6.3712|6.4242|6.3712|6.3788|6.3636|6.553|6.7273|6.8561|7.0606|7.2955|7.2879|7.3712|7.8636|7.7879|7.5758||||7.0303|6.9924|7.1364|6.9621|7.1591|7.0985|7.197|7.4924|7.3864|7.5758|7.2651|6.8333|6.5|6.0227||5.8939|5.7348|5.8485|||5.7045|5.9394|5.8561|6.5379|6.6364|7.5455|7.5303|7.5758|7.5682|7.5455|7.5758|7.2045|6.947|6.9167|6.7955|6.8106|6.9015|7.2651|7.4697|6.9167|7.197|6.4242|6.3712|6.447|6.3712|6.5909|6.5606|6.6439|6.4318|6.8182|5.7197|5.2121|5.4318|5.1515|5.1288|4.5758|4.5455|4.5868|4.4353|4.4146|4.4559|4.5455|4.5179|4.3251|4.2837|4.2906|4.332|4.3939|4.4077|4.5386|4.7245|4.8554|5.3512|5.6474|5.8953|6.1295|6.3223|6.1983||6.0124|6.1639|6.4118|6.6736|6.6047|6.7975|7.1074|6.9421|7.5758|7.1488|7.1625|7.3554|7.259|7.0799|7.2039|
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|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|2158|2130|2080|2156|2164|2120|2110|2144|2158|2096|2138|2150|2150|2170|2218|2250|2234|||2234|2236|2196||2200|2212|2210|2198|2160|2212|2224|2224|2182|2190|2200||2270|2244|2296|2344|2360||2338|2298|2244|2234|2248|2236|2240|2234|2234|2260|2238|2300|2348|2292|2310|2300|2316|2300|2304|2300|||2358|2336|2348|2342|2380|2468|2478|2400|2316|2210|2210|2218|2230|2250|2196|2210|2230|2238|2150|2030|2082|2140|2160|2178|2186|2186|2142|2170|2180|2140|2190|2182.3799|2141.05|2121.3701|2101.6899
09722|49987|/equities/franshion-ppt|MSCI_EEM|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||||1.85|1.83|1.84|1.83|1.83|1.79|1.86|1.9|1.87|1.87|1.92|1.84|1.82|1.75||1.7|1.68|1.72|||1.7|1.8|1.76|1.76|1.87|1.88|1.85|1.93|1.93|2.03|2.07|1.87|1.88|1.92|1.87|1.8|1.9|1.9|1.89|1.7|1.73|1.67|1.57|1.65|1.62|1.72|1.74|1.83|1.84|1.9|1.56|1.26|1.36|1.26|1.3|1.17|1.12|1.13|1.09|1.1|1.16|1.23|1.22|1.22|1.28|1.33|1.32|1.39|1.38|1.47|1.54|1.62|1.65|1.68|1.75|1.72|1.77|1.81||1.75|1.66|1.8|1.82|1.89|1.82|1.86|1.82|1.87|1.96|1.93|1.96|2.01|1.91|1.97|
09723|50015|/equities/china-oilfield|MSCI_EEM|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||||9.3|9.68|10.12|10.16|10.32|10.48|10.48|9.91|10.06|9.94|9.93|9.9|9.91|9.8||9.6|9.62|9.72|||9.4|9.4|9.35|9.37|9.45|9.42|9.32|9.57|9.25|9.29|9.5|9.49|9.7|9.88|10|9.78|9.9|9.98|9.77|9.56|9.86|9.53|9.41|9.3|9.17|9.3|9.39|9.69|9.63|9.64|9.68|9.64|10.02|10.1|10.08|10.08|10.18|10.06|9.57|9.22|9.2|9|8.71|8.85|8.94|8.35|8.15|8.1|8.1|8.02|7.99|8.01|8.08|8.48|8.43|8.52|8.48|8.4||7.99|7.86|7.98|8.18|8.04|8.37|8.68|8.7|8.77|8.58|8.43|8.18|8.44|8.35|8.45|
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM|5.0881|5.0328|4.9591|4.8946|4.7747|4.6918|4.7747|4.9314|4.9222|4.9683|5.0052|5.0513|5.042|5.0789|5.1342|5.1434|5.1711|5.1987|5.2633|5.2817|5.3923|5.4384|5.3647|5.2448|5.2172|5.2356|5.1711|5.3094|5.3094|5.2633|5.2909||5.3462|5.4107|5.3462|5.4107|5.4292|5.4937|5.5767|5.6228|5.7149|5.7426|5.7795|5.7426|5.7057|5.6873|5.6965|5.7518||5.7702|5.9177|5.9546|6.0007|5.973|5.9915|5.8901|5.8348|6.2864|6.2956|6.185|6.2311|6.1942|6.2956|6.1389|6.0468|6.1113|6.268||6.3049|6.3878|6.4892|6.4523|6.563|6.7012|6.6367|6.609|6.5906|6.48|6.6459|6.6643|6.8026|6.7657|6.775|6.7565|6.6367|6.6367||6.5998|6.6736|6.5814|6.5261|6.5261|6.5537|6.48|6.4339|6.4892|6.4523|6.4155|6.4523|6.4431|6.4523|||6.3878||6.6183|6.6828|6.6551|6.4523|6.4431|6.3141|6.3509|6.397|6.4063|6.3602|6.2956|6.3233|6.3602|6.2956|6.3694|6.2772|6.3417|6.2403|6.3786|6.4063|6.4984|6.4708|6.6275|6.5998|6.5906|6.8026|6.6367|6.563|6.5445|6.5906|6.563|6.5353|6.4892|6.4984|6.5537|6.563|6.563|6.563|6.563|6.7012|6.6459|6.5445|6.5537|6.5906|6.6275|6.8118|6.7197|6.7473|6.7842||||6.821|6.7012|6.7012|6.7289|6.7473|6.48|6.3602|6.2219|6.2588|6.056|5.8348|5.9454|5.8163|5.8624||5.6504|5.6688|5.7795|||5.7795|5.6228|5.5951|5.8993|5.6873|5.6043|5.6043|5.5582|5.632|5.6504|5.632|5.5951|5.7149|5.7057|5.7241|5.549|5.6965|5.6688|5.6412|5.4753|5.4568|5.254|5.1711|5.1895|5.1342|5.208|5.2172|5.1895|5.2448|5.1987|5.0513|4.9406|5.0513|5.0513|5.1434|5.4568|5.337|5.4568|5.7334|5.7887|5.6596|5.5674|5.3554|5.2356|5.3001|5.3278|5.2633|5.0144|4.9775|4.913|4.913|4.9038|4.9499|4.8853|4.9499|4.9591|5.0144|5.0513||4.996|4.9222|5.3462|5.0513|5.1158|5.2448|5.3462|5.3647|5.5398|5.5214|5.4107|5.5859|5.5582|5.4845|5.5859|
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|803.77|820.75|801.89|798.11|810.38|816.04|819.81|819.81|825.47|822.64|811.32|806.6|798.11|800.94|811.32|821.7|822.64|828.3|833.96|834.91|833.02|834.91|832.08|831.13|821.7|828.3|825.47|834.91|||825.47|828.3|825.47|828.3|830.19|834.91|833.96|834.91|830.19|837.74|830.19|806.6|||||801.89|788.68|800.94|798.11|809.43|803.77|807.55|795.28|792.45|768.87|764.15|734.91|715.09|714.15||714.15|716.04|700|712.26|704.72|700|698.11|697.17|704.72|696.23|707.55|687.74|671.7|671.7|674.53|679.25|680.19|685.85|677.36|664.15|665.09|669.81|672.64|688.68|698.11|723.58|725.47|725.47|725.47||||725.47|714.15|712.26|703.77|702.83|702.83|713.21|699.06|681.13|681.13|688.68|668.87|668.87|663.05|661.27|656.82|661.27|664.83|663.05|663.05|663.94|679.07|679.07|682.63|684.41|698.65|688.86|689.75|695.09|698.65|695.09|698.65|699.54|699.54|703.1|703.1|712|716.45|||720.9|738.7|745.82|741.37||737.81|729.8|737.81|743.15|747.6|743.15|755.61|752.05|755.61|755.61|760.06|765.4|760.95|754.72|754.72|747.6|769.85|765.4|750.27|752.05|739.59|746.71|744.04|743.15|736.92|750.27|769.85|756.5|739.59|737.81|743.15|751.16|743.15|754.72||760.95|754.72|754.72|762.73|764.51|764.51|765.4|760.95|765.4|768.96|764.51|758.28|760.06|759.17|763.62|765.4|763.62|774.3|780.53|783.2|791.21|792.1|774.3|781.42|785.87|785.87|783.2|783.2|790.32|797.44|801.89|802.78|806.34|806.34|808.12|805.45|809.9|803.67|792.1|792.99|794.77|791.21|783.2|776.97|778.75|778.75|787.65|766.29|781.42|782.31|782.31|768.96|762.73|751.16|752.94|755.61|759.17|765.4|768.96||776.08|781.42|779.64|779.64|768.07||785.87|790.32|787.65|788.54|800.11|807.23|809.01|804.56|808.12|809.9|767.18|769.85|765.4
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|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|5.23|||5.2|5.24|5.21|5.2|5.18|5.2|5.22|5.25|5.24|5.3|5.3|5.33|5.32|5.39||5.4|5.37|5.4|5.24||5.16|5.18|5.34|5.32|5.23|5.13|5.43|5.42|5.43|5.4|5.45|5.47|5.55|5.52|5.64|5.66|5.7|5.66|5.64||5.59|5.68|5.5|5.48|5.59||5.4|5.48|5.55|5.6|5.62|5.55|5.46|5.46|5.4|5.43|5.46|5.48|5.55|5.67|5.55|5.57|5.54|5.53||5.4|5.44|5.47|5.43|5.24|5.41|5.47|5.26|5.27||5.45|5.5|5.51|5.53|5.48|5.5|5.69|5.63|5.68|5.68|5.79|5.92|5.95|6.04|5.8||5.85|5.83|5.85|5.89
09728|102753|/equities/srisawad-power|MSCI_EEM|46.3636|45.9091|46.1364|45.2273|44.0909|44.0909|43.1818|42.0455|41.3636|41.5909|44.3182||45|44.7727|43.8636|42.7273|42.2727|42.2727|42.5|42.5||44.0909||44.3182|43.1818|42.9546|43.4091|43.6364|44.7727|45|44.0909|44.3182|43.4091|42.0455|42.0455|43.4091|42.7273|42.9546|45|45.2273|45.9091|43.8636|43.8636|43.1818|43.4091|43.6364|43.4091|44.3182|45.2273|45.6818|47.0455|46.5909|47.2727|49.3182|50|50.2273|50|50.6818|50.4546|49.7727|51.8182||51.3636|51.5909|51.3636|49.7727|49.5455|49.5455|49.7727|50.4546|50|48.4091|48.4091|49.3182|51.1364|52.9546|55.2273|55|55.4546|55.4546|53.4091|53.1818|||51.1364|49.7727||50.9091|50|50.2273|50.6818|51.1364|50.9091|51.3636|52.2727|52.0455|52.0455|||51.5909|50.9091|50.6818|48.4091||48.4091|48.6364|48.4091|48.1818|48.1818|48.6364|48.4091|47.0455|47.2727|46.8182|46.3636|45.4546|45.2273|45.9091|45.2273|45.6818|46.1364|47.2727|48.1818|48.8636|48.4091|49.5455||48.1818|50.9091|50|50.9091|51.1364|52.5|50.9091|51.3636|51.3636|50.9091|49.3182|49.5455|50.9091|52.0455|52.5|50.9091|50.4546|51.3636|51.3636|52.2727|52.7273|52.5|51.1364|49.5455|49.7727|49.0909|48.8636|49.5455|49.7727|49.3182|50.6818|50.6818|50.6818|50.6818|50.2273|50.4546|48.1818|48.4091|48.1818|47.9546|43.8636|43.8636|44.0909|44.0909||45.2273|45.4546|45|44.3182|43.6364|43.8636|43.6364|43.1818|44.0909|44.7727|45|45.4546|46.1364|44.7727||45.4546|44.5455|43.8636|43.8636||42.9546|42.2727|41.1364|41.1364|40.9091|41.1364|41.1364|40|40.2273|39.7727|38.6364|39.3182|40.4545|40.6818|40|40.2273|38.4091|39.0909|39.5455|39.5455|39.0909|37.7273|38.4091|38.4091|38.1818|37.7273|37.5|37.0455|35.9091||36.5909|36.5909|37.5|37.2727|36.8182|||37.5|37.0455|37.7273|39.0909|40.4545|38.4091|38.4091|39.0909|39.7727|41.5909|41.3636|42.0455|42.5|44.5455|44.5455|45|45|45.4546|45.9091|46.8182|46.8182|47.7273|47.9546
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|13.246|11.155|10.7691|10.9038|11.119|11.0294|11.1999|11.3928|11.855|11.6984|12.3576|12.6178|12.9948|13.1473|12.896|13.0127|13.3089|13.7131|13.5063|13.5063|13.6095|14.0627|14.2063|13.9909|14.1435|13.9819|13.9819|13.4165|13.3807|13.4614|13.5512|13.7621|13.8563|13.9415|13.6588|13.0127|13.0127|12.8287|12.5819|13.1114||13.4524|12.8956|13.1294|13.0441|12.9768|12.914|13.4435|13.7217|14.0439|14.3768||14.9422|14.8165|15.0499|15.0858|14.8165|15.0229|15.1396|15.6063|15.346|14.8659|14.8704|14.6281|14.5563|13.4524||13.5377|13.1922|13.4076|13.8339|14.0717|13.946|14.323|14.4396|14.7268|13.8204|13.7935|13.8204|13.6274|13.4614|13.605|13.614|13.2371|13.605|14.1255|14.4755|14.6909|14.7133|14.8345|14.7358|15.1037|15.3101|15.3772|15.2114|15.3011|15.272|15.0768|14.987|15.1306|15.2114|14.6999||14.6371|14.3947|14.9242|15.0229|15.9516|15.8486|15.5076|15.705|15.7588|15.6422|16.0909|16.0729|16.2165|15.8576|15.7499|16.055|15.7409|16.4499|16.414|17.0242|17.1229|17.3428|17.6704|17.9127|18.2447|17.921|17.7197|16.9704|17.0332|16.9883|17.5357|17.087|17.6928||18.128|18.2627|18.8505|19.1332|18.7203|18.3434|18.8953|18.837|18.6306|18.5005|19.0793|19.3216|18.2896|17.0691|17.2124|17.6614|17.7511|16.2434|16.6024|15.9922|16.1118|15.6321|16.3968|16.4587||16.4588|15.9652|15.8665|15.8665|15.9922|14.9511|15.014|15.2114|14.987||13.955|14.1255|13.6409|13.5781||13.3807|14.0717|14.1614|13.8653|14.4665|14.2242|14.8614|15.1845|14.9601|14.5067|14.655|14.8076|13.6589|14.0537|13.7665|13.6858|13.1922|13.3537|13.0576|12.7704|12.6089||12.5101|13.1024|14.0358|14.3588|14.6999|15.5659|16.2883|15.6511|14.5383|13.246|13.246|13.5781|13.596|12.6986|12.0166|11.9268|12.3396|12.1332|11.8999|11.9627|12.5371|11.4691|11.8461|12.8871|13.1742|12.7166|13.2909|13.4076|13.3448|13.3268|12.3755|12.4787|12.6941|12.6268|13.1598|13.1383|13.1838|12.5371|11.9627|12.1871|12.5999|12.8691|12.9409|12.8781|13.6948|13.8383|14.1659|14.2467|13.7665|14.2422|13.9595|13.8832|14.6371
09730|50060|/equities/kb-laminates|MSCI_EEM|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||||9.43|9.27|9.34|9|9.09|9.06|9.08|9.1|8.85|8.73|8.9|8.88|8.69|8.64||8.65|8.53|8.52|||8.39|8.44|8.44|8.48|8.71|8.66|8.4|8.45|8.5|8.68|9.07|8.8|8.52|8.13|8.23|8.29|8.45|8.18|7.7|7.54|7.83|7.8|7.75|7.75|7.77|7.87|7.79|7.98|7.92|7.92|7.55|7.26|7.39|7.42|7.41|7.25|7.05|7.04|6.67|7.06|7.19|7.31|7.08|7.02|7.27|7.27|7.31|7.62|7.48|7.34|7.27|7.26|7.2|7.23|7.51|7.52|7.47|7.46||7.31|7.14|7.13|7.29|7.43|7.6|7.67|7.85|8.05|8.1|7.66|7.74|7.87|7.76|7.77|
09731|50062|/equities/china-lesso|MSCI_EEM|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||||9.45|9.42|9.26|9.46|9.55|9.44|9.28|9.19|9.15|9.12|9.18|9.08|8.77|8.39||8.22|8.17|8.23|||8.2|8.27|8.5|8.34|8.72|8.69|9.09|8.91|8.96|9.11|9.25|9.01|9.35|9.42|9.42|9.56|9.79|9.49|9.26|8.43|8.64|8.68|8.24|8.5|8.75|8.9|9.18|9.41|9.42|9.5|7.72|7.27|7.58|7.55|7.59|7.31|7.05|7.08|6.88|7|7.11|7.29|7.07|6.84|6.97|6.84|7.01|7.24|7.17|7.32|6.77|6.92|7.1|7.17|7.41|7.72|7.97|8.03||7.79|7.6|8.29|8.42|8.51|8.4|8.45|8.36|8.71|8.89|8.96|8.87|9.06|8.89|9.17|
09732|100076|/equities/future-land|MSCI_EEM|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||||3.17|3.11|3.22|3.2|3.3|3.22|3.39|3.52|3.54|3.59|3.54|3.32|3.29|2.98||2.92|2.85|2.96|||2.97|3.1|3.08|3.18|3.35|3.41|3.28|3.44|3.51|3.73|4.13|3.79|3.67|3.88|3.72|3.49|3.73|3.99|4.2|3.55|3.58|3.25|2.71|2.98|2.8|3.07|3.05|3.26|3.69|3.99|3.16|2.05|2.13|1.79|1.74|1.6|1.43|1.45|1.35|1.34|1.5|1.59|1.58|1.64|1.74|1.8|1.8|1.76|1.74|1.73|1.77|1.77|1.79|1.79|1.89|1.91|2.09|2.06||2.01|1.95|2.1|2.2|2.23|2.25|2.33|2.36|2.48|2.64|2.74|2.89|2.99|2.85|2.94|
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|138.2|138.59|138.64|136.18|137.07|130.25|133.44|134.18|135.79|138.85|133.05|130|130.98|130.02|130|128.62|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|97|95.97|97.4|94.44|96.62|92.5|92.44|93.27|92.44|90.89|89.97|90.9|92.89|91.15|88.44|86.58|84.76|84.9|85.15|85.93|87|87.55|88.03|89.87|87.15|88.23|86.95|87.4|86.47|86.24|88.1|89.18||84.7|85.99|84|84.59|85.99|87.7|87.63|84.09|83.64|84.5|83.91|86.28|87.97|88.65||88|86.1|86.49|88|88.5|86.5|84.14|83.8|84.24|84.65|85.7|84.1||82.32|81.96|79.47|80|77.7|77.75|77.44|76.66|76.77|75.57|76.83|77.67|75.3|75.4|77.07|76.46|75.05|75.84|77.48|76.28|76.65|76.8|77.09|76.2|73.82|73.4|73.05|74.32|75.9|77.5|76.83|76.73||75.97|76|76.61|74.92
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|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||||72.45|72.35|74.7|80.35|80.45|75.6|76|77|72.8|74|74.4|69.95|68.2|67.5||68.55|73.25|67.55|||73.2|73.5|73.7|75.4|84.6|87.5|93.25|92.45|93.4|95.7|91.65|87.7|89.1|89.5|92.8|93.8|104.3|105.5|115|102|108.1|99.55|110.3|117.9|125.2|123.2|117.5|119.8|122.9|124.7|146|119.8|117.6|124|129|128.6|119.9|147.5|86.3|74.85|74.65|71.35|65|53.8|51.2|47.95|47.95|49.85|49.15|48.8|48.75|46.15|44.3|42.1|43.65|42.55|44.7|45.6||44.95|45.4|47.25|46.15|45.45|44.25|45.55|47.15|49.7|51.25|53.85|55|55.75|53.45|54.55|
09735|49976|/equities/huabao-intl|MSCI_EEM|2.8295|2.9738|2.9065|2.8776|2.7525|2.791|2.791|2.8391|2.8583|2.8487|2.8872|2.8872|2.9546|3.0219|3.0604|3.0797|3.1278|3.1663|3.1374|3.2144|3.2625|3.2337|3.2048|3.1856|3.224|3.2433|3.2144|3.1856|3.2048|3.1567|3.3492||3.3107|3.2433|3.1471|3.1278|3.2144|3.2433|3.2722|3.6186|3.6571|2.8583|2.7621|2.7332|2.8295|2.714|2.7043|2.6755||2.7428|2.868|3.1663|3.0604|2.9738|2.9834|3.1278|2.9642|2.9834|2.9642|2.9528|3.1421|3.0948|3.1232|3.0758|3.0948|3.0001|3.1421||3.1421|3.2083|3.1989|3.2083|3.161|3.1894|3.1894|3.2367|3.2367|3.2462|3.2367|3.2178|3.2651|3.3503|3.3408|3.3125|3.2083|3.4166||3.5017|3.5207|3.5396|3.5869|3.6342|3.7194|3.8141|3.7667|3.8898|3.6816|3.6058|3.5585|3.5869|3.6058|||3.5396||3.5774|3.6153|3.6153|3.6721|3.6342|3.6342|3.6342|3.5964|3.5964|3.6721|3.6058|3.5964|3.5774|3.5774|3.6437|3.5964|3.6153|3.6721|3.7005|3.691|3.7573|3.7667|3.7857|3.7857|3.7762|3.7383|3.7478|3.7762|3.7573|3.7289|3.8235|3.7667|3.7951|3.7857|3.7762|3.8614|3.833|3.8141|3.7762|3.7478|3.8614|3.8424|3.9182|3.9465|3.8708|3.8614|3.9087|3.7289|4.1737||||4.2873|4.1642|4.1074|4.363|4.3062|4.221|4.5333|3.8708|3.9087|3.8708|3.9465|4.0507|3.9182|3.8519||3.8235|3.8141|3.8803|||3.7951|3.8235|3.7573|3.7857|3.8803|3.8803|3.9276|4.0601|4.2115|4.3346|4.2399|4.2021|4.1548|4.221|4.1737|3.9182|4.1074|3.8803|3.8614|3.7857|3.8708|3.9182|3.9276|3.9371|3.9749|4.3535|4.3367|4.5516|4.4832|4.1902|4.1414|4.1414|4.2293|4.1218|4.1023|4.0339|3.9167|3.8581|3.6921|3.6921|3.8093|4.2976|3.9265|3.5749|3.78|3.8288|3.78|3.8386|3.8093|3.7214|3.7995|3.7507|3.7507|3.6628|3.78|3.9949|4.0242|3.8874||3.7018|3.7311|3.7604|3.8093|3.78|3.6725|3.6921|3.6921|3.7311|3.6725|3.6725|3.8386|3.946|3.9851|4.0046|
09736|103642|/equities/asmedia|MSCI_EEM|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|||||||||811|814|805|825|808|799|807|771|772|762|714||698|687|713|726|720|719|725|716|716|719|722|729|724|720|712|725|712|733|774|802|798|804|754|751|761|762|749|753|743|758|784|760|739|743|713|654|628|668|672|631|606|607|615|594|611|604|598|572|603|622|617|615|648|656|633|659|654|656|679||733|750|753|731|674|667|668|679|688|704|735|754|767|799|809|826|846|837|877|860
09737|49986|/equities/shimao-propert|MSCI_EEM|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|4.42|4.42|4.42||4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|||4.42||4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42||||4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42||4.42|4.42|4.42|||4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42||4.42|4.42|4.42|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|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|37.25|36.5|36.75|36.5|37.25|37|37|36.75|37.25|37.5|37.25|37|37|36.75|36.25|35.25|35.25||35.5|35.25|35|35.5|35.25|35.25|35.25|34|35|35|34.75|35|35|35||35|34.75|34.75|34.75||34.25|34.5|34.5|33.75|33.75|33.75|33.75|34.25|34.5|34.5|34|34|34|34|33.5|33.5|33.75|35|35|33.75|34|33.5|33.75|34.5|34.5|34|34|34|34||33.5|33.25|32.5|32.25|31.5|||31.75|31.75|32|32.25|32.5|33|32.5|32.5|33.5|34|33.5|34.25|34|33.75|33.25|33|33.25|34|34|34.5|35|34.75|34.75
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|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||||10.28|10.26|10.32|10.24|10.36|10.1|10.38|10.6|10.44|10.44|10.88|10.54|10.54|9.98||9.53|9.36|9.95|||9.92|10.02|9.78|10.32|10.72|10.54|10.16|10.42|10.76|11.42|11.6|11.2|11.5|11.58|11.5|9.65|9.8|9.43|9.67|9.12|9.88|9.57|9|9.39|9.15|9.77|9.46|10.14|9.95|8.35|6.77|5.95|6.39|6.07|5.96|5.66|5.12|5.1|4.82|4.68|4.87|5.16|5.17|5.01|5.33|5.46|5.41|5.67|5.54|5.46|5.45|5.66|5.79|5.99|6.07|6.25|6.47|6.58||6.7|6.37|6.7|7.02|7.14|6.83|7.02|7.08|7.4|7.71|8.12|8.1|8.33|8.08|8.3|
09740|8576|/equities/cosco-pacific|MSCI_EEM|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||||6.59|6.54|6.55|6.53|6.52|6.44|6.45|6.47|6.48|6.39|6.28|6.28|6.37|6.24||6.37|6.22|6.25|||6.2|6.11|6.08|6.05|6.21|6.24|6.21|6.25|6.17|6.13|6.14|6.14|6.07|6.08|6.07|5.94|5.95|5.98|5.9|5.89|5.84|5.81|5.72|5.62|5.65|5.62|5.53|5.53|5.5|5.39|5.27|5.03|4.97|4.99|4.94|4.74|4.45|4.4|4.08|3.95|4.17|4.23|4.13|4.06|4.29|4.25|4.18|4.32|4.27|4.26|4.37|4.27|4.3|4.31|4.45|4.6|4.77|4.75||4.84|5.28|4.87|4.79|4.74|4.85|4.99|5.04|5.09|5.15|5.09|5.13|5.18|5.08|5.16|
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|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|9.3|9.247|9.212|9.217|9.25|9|9.09|9.003|9.09|9.09|9.303|9.37|9.35|9.358|9.2|9.272|9.571|9.44||9.2|9.08|8.986|9.098|9.176|9.274|9.4|9.42|9.23||9.375|9.45|9.06|9.198|9.298|9.399|9.277|9.118|9.51|9.667|9.341|9.195|8.728|8.82|9.12|9.386|9.599|9.836|9.928|10|9.95|9.978|10.34|10.47|10.63|10.64|10.64|10.69|9.999|9.9|9.746|9.898|10|9.797|9.651|9.313|9.278|9.255|9.269|9.444|9.3|9.299|9.37|9.225|9.335|9.4|9.25|9.14|9.25|9.336|9.289|9.295|9.3|9.015|8.949|8.935|9.089|8.88|8.792|8.73|8.967|9|9.08|9.01|9.199|9.076|8.94|9.12|9
09742|943487|/equities/china-cinda|MSCI_EEM|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||||1.18|1.19|1.18|1.19|1.21|1.16|1.17|1.18|1.18|1.18|1.18|1.18|1.14|1.11||1.1|1.1|1.11|||1.09|1.07|1.07|1.06|1.11|1.1|1.06|1.08|1.07|1.11|1.13|1.1|1.1|1.08|1.08|1.01|1.05|1.02|0.99|0.96|0.95|0.94|0.91|0.92|0.88|0.9|0.9|0.94|0.95|0.92|0.86|0.81|0.82|0.82|0.83|0.8|0.78|0.79|0.77|0.76|0.78|0.79|0.78|0.77|0.82|0.83|0.82|0.82|0.82|0.81|0.81|0.81|0.82|0.83|0.84|0.84|0.86|0.86||0.87|0.89|0.9|0.93|0.94|0.95|0.95|0.95|0.98|1|1|1.01|1.03|1.03|1.04|
09743|17499|/equities/21vianet-group|MSCI_EEM|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|6.225|6.35|6.665|6.83|6.57|6.33|6.305||6.13|6.21|6.245|6.33|6.61|6.3|6.27|6.18|6.03||5.95|5.765|5.71|5.779||5.705|5.7|5.37|5|5.22|5.31|5.33|5.305|5.36|5.15|5.21|5.54|5.19|5.3|5.47|5.105|4.96|5.13|5.22|4.96|5.1||5.15|5.175|5.29|5.46|5.725|6|6.45|5.75|5.76|5.61|5.37|5.61|5.85|5.84|5.66|5.195|4.57|4.49|4.52|4.63|4.97|4.66|4.8|5.355|5.51|5.27|6.02|5.51|5.145|4.84|4.73|4.75|5.155|5.37|5.58|5.875|5.84|5.665|5.685|5.665|5.85|5.98|5.92|6|6.22|6.34|6.355|6.43|6.135|6.2|6.2|6.2888|4.8
09744|101612|/equities/tower-bersama|MSCI_EEM|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|2200|2220||2210|2160|2120|2150|2160|2290|2290|2240|2230|2220|2240|2340|2340|2370|2320|2330|2340|2330|2350|2330|2330|2340|2350|2350|2340|2360|2340|2350|2350|2410|2420|2320|2330|2390|2420|2430|2450|2420|2340|2390|2410|2470|2360|2330|2340|2340|2330|2350|2390|2410|2350|2360|2380|2390|2390|2450|2470|2470|2460|2500|2500|2500|2440|2470|2580|2600|2660|2620|2580|2600|2560|2620|2610|2700|2770|2810|2830|2900|2870|2840|2850|2860|2900|2890|2860|2860|2800|2820|2860|2840|2820|2860|2870|2900|2930
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|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|40000|40000|40280|40500|40870|41000|41390|41950|41680|41700|40510|40600||41800|40520|42450|42800|42600||42700|42800|40200|40000|40200|40190|39440|38990|39000|38500|40000|40700|40800|41000|41000||40780|40780|41000|38000|40400|38050|37530|39280|40000|40490|39770|39000|40510|41800|41900|41990|42460||42460|42000|41700|42000||42000|41980|40000|40500|39810|40500|41000|42000|41430|41490|41280|41000|40310|37980||37580|37000|37000|38780||37000|37000|37580|38480|38000|39100|40100|40870|40600|41500|41000|41800|43000|37800|37000|36200|36400|35900|37100|39000
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|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|176.5|176.5|176.5|176|176|176|176|175.5|175.5|176.5|177|177.5|178|178.5|178.5|175|173.5||174|174.5|172.5|170.5|169.5|169.5|170|169.5|169.5|170|170.5|171|171.5|171||171|169.5|169.5|170.5||173|173|172.5|172.5|173|172.5|172.5|172.5|172|170.5|169|170.5|174.5|175|173.5|174|172|173|172.5|172|171.5|171.5|172.5|172.5|171.5|171|172|170|165.5||164|164|165.5|164|163|||164|163.5|163.5|163.5|164.5|165.5|165|165.5|166|169|169.5|171|173|173.5|174|172.5|174.5|173.5|175.5|178|179.5|181|179.5
09747|19564|/equities/sise-cam|MSCI_EEM|53.9122|54.4055|51.1007|50.8541|51.446|51.446|50.6074|51.15|51.3966|50.9034|51.002|52.0379|51.3473|52.0872|51.9392|52.9751|53.8136|54.5535|54.2082|53.7643|53.123|53.3697|49.6703|48.7331|48.0425|47.8058|48.3977|49.2658|50.0649|49.2855|51.6433|51.3473|48.7331|47.7071|46.7601|46.8587|46.7206|46.7601|46.8982|45.6552|46.0695|45.7933||||44.1163|44.2347|44.0374|42.6168|40.5254|40.2492|41.65|42.5576|41.7092|42.9128|43.9387|45.0239|44.8857|44.8857|45.4382|43.0311|42.8338|41.6106|41.2554|41.5514|40.8948|38.9539|36.7219|34.9751|35.7514|35.8679|36.7025||38.1582|37.8282|36.9742|37.9835|40.2543|39.2062|36.6054|37.9447|37.3818|36.3725|37.2265|36.2561|36.6637||37.9252|38.4881|39.8467|40.9531|41.3606||41.2054|41.7294|42.3893|42.9134|43.5733|44.0391|43.6315|43.3016|43.1851|42.04|42.6611|43.7674|43.7674|41.5547|42.1176|42.894|41.8265|42.9328|43.845|44.4467|44.369|43.7868|43.7674|44.5631|46.407|46.0965|45.553|45.8635|47.0475|47.1639|48.1926|47.7462|48.8622|48.8622|46.8146|47.5327|47.2998|46.2129|44.699|45.2036|44.7572|45.7083|48.2703|47.1251|44.4661|45.5724|41.4383||||||40.759|41.4771|42.0982|39.1286|39.1674|39.905|40.8366|41.0113|40.9919|41.9235|42.0594|43.1851|43.4956|43.3986|42.8551|42.467|40.3708|39.6527|39.1092|40.3708|41.0113|43.321|43.1851|43.942|45.3007|45.2813|43.7868|42.5446|41.8071|40.5455|40.7007|40.759|40.1379|40.429|40.856|40.9919|39.7885|38.9927|39.5168|40.429|40.4872|39.6915|38.6046|38.0223|39.3227|39.4586|38.197|38.6628|39.051|38.7404|39.3421|39.478|38.7792|38.1387|37.5759|36.2367|34.6839|33.9076|34.1599|35.5768|35.8097|35.1109|35.3827|34.7422|34.0629|34.4316|34.0629|32.8983|32.2772|32.5489|33.1506|32.3549|32.3743|33.2865|33.17|33.073|32.0443|31.1709|30.8604|30.5498|30.7245|30.3557|28.6671|28.1237|28.5895|29.327|29.5211|29.3659|28.8418|27.5414|27.095|26.571|25.0765|25.6199|25.9305|26.2022|26.7068|26.9591|27.1144|26.7456|26.8233|26.7845|26.3963|26.8233|25.7558|27.4638|27.2697
09748|50023|/equities/greentown-chin|MSCI_EEM|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||||12.38|12.2|12.34|12.56|12.78|12.2|12.6|13.1|12.78|13.14|13.12|12.7|12.76|11.74||11.6|11.3|11.88|||12.04|13.18|13.32|13.52|14.26|14.2|13.56|13.62|13.34|14.08|14.42|13.28|13.7|13.66|13.68|13|13.56|13.7|13.68|12.62|13.1|12.46|11.44|11.88|11.34|11.92|12.16|12.16|12.96|13.74|11.8|10.02|10.48|9.7|9.8|9.5|8.63|8.2|8.14|8.26|9.6|10.5|10.72|11.1|11.88|12.3|13.96|14.84|14.34|14.38|14.6|14.68|15.18|15.36|15.68|15.6|16.12|15.78||15.48|15.54|15.6|16.14|16.48|16.8|17.02|17.42|17.76|18.5|18.38|18.22|18.28|17.44|16.04|
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|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||||7.65|7.65|7.66|7.56|7.74|7.6|7.36|7.39|7.38|7.38|7.48|7.5|7.3|7.18||7.12|7.08|7.42|||7.48|7.62|7.34|7.21|7.38|7.45|7.63|7.69|7.77|7.5|7.2|7.09|7.6|6.39|6.35|6.1|6.36|6.22|6.01|5.64|5.58|5.67|5.67|5.64|5.8|6.07|6.07|6.24|6.21|6.52|6.72|6.43|6.48|6.45|6.43|6.4|5.93|6.13|5.88|5.83|5.9|6.05|5.95|5.81|5.88|5.98|5.99|5.92|5.93|5.67|5.71|5.65|5.75|6.26|6.53|6.71|6.87|6.38||6.13|6.11|6.39|6.34|6.23|5.99|5.98|6.13|6.27|6.21|6.14|6.19|6.18|6.15|6.38|
09750|19410|/equities/ford-otosan|MSCI_EEM|78.9|79.57|78.79|82.99|83.22|84.28|83.19|82.69|83.14|83.56|84.12|86.01|85.73|87.47|87.01|87.27|87.49|87.13|87.68|88.23|86.93|89.15|88.63|87.23|83.82|81.77|83.8|85.1|79.72|75.66|74.88|75.36|75.16|74|75.34|75.75|76.75|77.53|76.09|72.52|70.39|71.56||||70.13|70.53|68.15|66.09|62.73|60.71|61.57|62.16|61.89|61.18|62.08|63.18|63.38|62.87|63.81|61.04|57.7|54.42|53.65|52.62|52.64|50.86|48.3|47.49|48.03|48.53|49.27||51.24|50.23|49.68|50.33|53.23|51.93|48.06|48.94|47.86|47.78|48.73|48.02|49.23||50.56|51.88|51.26|52.8|53.32||53.12|53.95|54.51|54.88|55.42|54.95|55.69|54.98|55.16|55.23|55.2|55.53|54.97|53.29|53.96|54.97|54.52|55.13|54.84|54.92|54.67|53.58|52.36|51.41|53.29|52.97|53.04|54.87|55|54.3|55.53|55.76|55.9|54.91|52.56|52.51|51.88|49.43|49.11|47.84|48.17|48.93|48.75|49.17|49.72|52.02|47.57||||||47.26|47.95|47.19|45.02|45.33|46.53|47.12|45.97|45.7|45.83|45.9|46.94|45.36|45.92|45.87|45.24|43.77|42.94|42.16|42.78|42.95|44.19|44.88|45.49|46.55|48.05|48.08|46.92|46.37|44.66|43.81|43.6|42.72|43.55|43.73|43.42|41.44|39.71|38.24|39.39|39.52|38.99|38.09|37.06|38.28|38.25|39.22|39.52|40|39.64|39.11|39.33|39.08|39.35|39.23|38.98|38.41|37.29|36.51|37.37|36.19|34.26|33.25|32.26|32.19|32.55|32.68|31.45|31.3|32.62|32.29|31.77|31.54|32.22|32.54|32.88|33.47|32.31|32.29|32.5|32.5|31.5|30.43|30.01|30.5|31.18|31.64|30.79|30.67|31.04|30.57|29.9|28.89|28.84|29.45|29.7|29.88|30.39|30.9|30.42|30.37|30.95|31.44|31.51|30.97|31.9|31.37
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|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||||5.93|5.76|5.64|5.73|5.82|5.78|5.77|5.85|5.85|6|5.91|5.77|5.64|5.37||5.22|5.21|5.26|||5.28|5.42|5.42|5.54|5.61|5.56|5.36|5.51|5.53|6.05|6.04|5.58|5.62|5.76|5.5|5.32|5.46|5.49|5.45|4.85|5.07|4.93|4.78|4.94|4.98|5.11|5|5.3|5.36|5.6|4.84|4.42|4.46|4.23|4.34|4.29|3.79|3.7|3.6|3.52|3.65|3.84|3.84|3.91|4.01|4.19|4.39|4.48|4.43|4.5|4.53|4.57|4.62|4.73|5.06|5|5.2|5.25||5.53|5.39|5.57|5.65|5.69|5.52|5.4|5.53|5.63|5.63|5.63|5.75|5.83|5.66|5.68|
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|2.3588|2.3864|2.2395|2.1661|2.0559|2.0192|2.0284|2.0835|2.1018|2.1477|2.1294|2.1294|2.1661|2.1753|2.1936|2.2854|2.4231|2.4323|2.3496|2.5057|2.4047|2.5424|2.267|2.2762|2.1661|2.1202|1.9733|2.0468|2.0835|1.955|1.9825||2.0468|2.0284|1.9825|2.0835|1.9917|2.0009|2.0192|2.0651|2.0927|2.1202|2.111|2.1569|2.1753|2.1569|2.0192|1.9825||2.0835|2.2028|2.2854|2.3313|2.3588|2.212|2.1569|2.0743|2.1936|2.2303|2.1844|2.1844|2.0651|2.0835|2.0101|2.0468|2.1018|2.0927||2.0651|2.1385|2.2028|2.2303|2.2028|2.2946|2.4139|2.4598|2.4781|2.5516|2.5608|2.5608|2.7076|2.6801|2.6617|2.5332|2.4231|2.6709||2.6525|2.6801|2.726|2.7535|2.7902|3.0656|2.9371|3.2032|3.295|3.3593|3.3501|3.5337|3.5061|3.4878|||3.1665||3.1757|3.2491|3.2399|3.2399|3.1114|2.9187|2.9187|3.0197|3.0564|2.9921|2.8453|2.8728|2.8545|2.7719|2.8086|2.6984|2.7627|2.8086|2.8177|2.8636|2.9738|3.0472|3.1023|3.0656|3.0747|3.0105|3.0288|3.0472|3.1298|3.2308|3.4786|3.2767|3.1849|3.2308|3.3409|3.3868|3.2767|3.3868|3.4694|3.4786|3.552|3.4786|3.6163|3.7448|3.6897|3.7723|3.965|4.0109|3.9467||||3.7448|3.6163|3.7356|3.7723|3.8916|3.7356|3.8916|4.066|4.0844|4.0844|4.3413|4.4515|4.4056|4.0568||3.965|3.451|3.8916|||3.7815|3.8549|3.6897|3.8365|3.9834|4.066|3.8549|4.0752|4.1302|4.3597|4.58|4.3322|4.4515|4.4974|3.9375|3.5795|3.6989|3.2858|3.1482|2.5883|2.7076|2.6066|2.2303|2.4231|2.3405|2.6066|2.6434|2.8086|3.0472|2.3588|1.9183|1.6796|1.8265|1.6888|1.698|1.6062|1.4594|1.4043|1.3492|1.3217|1.3767|1.5144|1.4685|1.4502|1.5878|1.6337|1.597|1.7531|1.6796|1.6613|1.6796|1.6613|1.7347|1.7255|1.7531|1.799|1.8999|1.9733||1.9917|1.854|1.955|2.1385|2.1385|2.111|2.0743|2.0559|2.212|2.2946|2.3221|2.4598|2.5608|2.4323|2.4414|
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|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|6.99|7.09|7.03|7|6.93|7.07|7.03|7.06|7.04|7.05|7.1|7.13|7.05||6.93|6.79|6.74|6.73|6.66|6.6|6.44|6.46||6.45|6.4|6.46|6.44|6.32|6.3|6.43|6.35|6.37|6.22|6.29|6.3|6.29|6.36|6.38|6.45|6.52|6.81|7|6.89|6.95|6.87|6.76|6.78|6.6|6.62|6.77|6.88|6.94|6.9||6.69|6.45|6.39|6.36|6.14|6.03|6.19||6.1|5.96|5.8|5.9|6.07|6|5.91|6.02|5.92|5.81|5.66|5.53|5.51|5.54|5.37|5.44|5.5|5.6|5.61|5.54|5.38|5.2|5.25|5.39|5.43|5.61|5.7|5.81|5.75|5.7|5.74|5.73|5.84|5.8|5.93|5.92
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|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||||||140.13|137.4|136.93|136.14|135.64|130.64|134.83|136.88|137.47|135.34|131.8|127.65|125.64|125.94||125.08|122.98|122.34|122.44|119.99|119.88|122.2|120.6|120.93|123|122.8|121.61|120.88|120.88|119.64|119.06|116.98|117.66|118.97|117.64|116.59|117.1|114.2|111.44|108.5|107.55|108.89|109.4|109.5|109.8|110|111|111.58|111.18|108.7|108.99|106.4|105.58|104.6|103.68|100.17|95.5|96.78|96.19|96.8|100.45|104.72|105.84|106|111.46|112.49|112|108.08|107.69|108.93|110.66|109.63|111.2|113.94|116.52||||||118.99|119.89|119.66|117.75|116|116.89|117|117.73|118.58|118.5|118.82|119.03|118.99|119.75|
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|3.6133|3.6267|3.64|3.6667|3.6333|3.6333|3.6333|3.6467|3.6933|3.6133|3.66|3.66|3.6533|3.62|3.6333|3.6067|3.6133|3.6|3.6133|3.6667|3.6933|3.66|3.6333|3.6267|3.6|3.6467|3.64|3.5667|3.5533||3.56|3.56|3.5667|3.6133|3.5667|3.5667|3.5533|3.5733|3.5533|3.6067|3.6067|3.66|3.58||3.58|3.5733|3.58|3.6|3.6133|3.58|3.5933|3.6|3.6067|3.6133|3.6467|3.6333|3.6133|3.5467|3.5733|3.5733|3.54||3.6467|3.6933|3.7|3.72|3.7333|3.7533|3.76|3.7667|3.7733|3.7667|3.7867|3.7867|3.8067|3.8467|3.8467|3.8|3.82|3.84|3.8533|3.8933|3.7867||3.7667|3.7867||3.7933|3.7933|3.8533|3.86|||3.86|3.86|3.8667|3.9|3.8667|3.8867|3.9067|3.9133|3.8267|3.84|3.86|3.88|3.8667|3.8667|3.94|3.9733|3.98|3.88|3.8067|3.8333|3.8|3.8|3.8|3.7933|3.78|3.7733|3.8|3.8067|3.86|3.8867|3.9|3.94|3.9667|3.9533|4|4|3.9333|3.8733|3.8133|3.8333|3.8867|3.9333|3.9267|3.9333|3.9467|4.02|3.9667|4|3.9667|3.94|3.9333|3.9733|4.0333||4.06|3.9933||3.96|4.0133|3.9333|3.9667|3.9333|||3.98|3.9733|3.9667|3.9733|3.9867|3.9933|3.9933|3.92|3.8667|3.8067|3.78|3.7933|3.72|3.7333||3.7533|3.76|3.7333|3.7667||3.74|3.7667|3.74|3.78|3.8133|3.8067|3.82|3.7667|3.7|3.7|3.7333|3.7267|3.7333|3.74|3.7667|3.82|3.7933|3.7867|3.7267||3.7267|3.7333|3.6667|3.64|3.66||3.7|3.6667|5.42|5.41|5.39|5.28|5.26|5.3|5.31|5.34|5.19|5.14|5.13|5.14|5.12|5.12|5.15|5.19||5.2|5.23|5.06|5.08|5.07|5.03|5.1|5.1|5.11||5.07|5.07|5.1|5.1|5.06|5.07|5.07|5.07|5.1|5.06|5.03|5.06|5.08|5.09|5.13||5.13|5.12|5.07|5.09
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|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||||13.3|12.64|12.5|12.92|12.88|12.68|12.44|12.54|11.76|12.8|12.7|11.42|10.92|10.6||10.2|10.1|10.36|||10.58|10.7|10.38|10.08|10.36|9.19|8.75|8.8|8.58|8.96|9.14|9.08|9.36|9.21|8.55|8.14|8.54|8.29|8.6|7.9|8.12|8.29|8.32|8.9|8.85|9.29|7.51|7.86|7.2|6.83|6.5|5.98|6.17|6.18|6.13|5.85|5.6|5.45|4.88|4.91|5.34|5.56|5.29|5.35|5.77|5.79|5.7|6.12|6.12|5.87|5.73|5.72|5.83|5.99|5.86|6.13|6.3|6.2||6.1|5.89|5.75|5.6|5.64|5.35|5.37|5.25|5.38|5.6|5.69|6.05|6.03|6.09|6.3|
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|6261.8228|6131.8423|6077.5732|6292.8472|6342.4673|6507.5518|6278.1411|6364.0039|6360.873|6367.1348||6452.6182|6546.4507|6537.248|6568.2725|6568.2725|6591.0425|6528.2344|6586.2988|6683.1675|6797.3979|6767.5122|6791.5156|6895.5947|6963.9058|7011.7231|6859.542|6675.8618|6640.3779|6675.6719|6702.0479|6639.4292|6579.6572|6593.8887|6428.8994|6290.2852|6367.1348|6356.6987|6261.8228|6271.3101|6252.335|6258.9761|6250.0581|6053.0952|5998.731|6091.0454||6165.0488|6164.1001||6038.0098|6096.7383|6019.0347|6016.0933|6047.7822|6036.3022|6095.7896|5974.3481|6031.3687|6023.3989|6033.5508|6023.6836|6048.3511|5929.7563|5853.6655|5929.7563|5932.6025|6053.0952|6156.5103|6220.2666|6316.4712|6330.8921|6253.189|6356.7935|6356.7935|6384.0229|6366.376|6336.0156|6534.2119|6355.75|6386.6797|6574.9136|6395.9775|6413.6245|6316.4712|6166.9463||6260.8735|6215.6177|6165.9976|6085.543|5899.396|5759.1685|5782.791|5874.6353|5919.8018|6000.1182|5971.771|5967.0464|5792.2397|5796.0195|5830.981||5952.873|5770.1294|5871.6118|5885.7852|5952.5894|5876.9976|5782.791|5758.6958|5749.7192|5696.2383|5716.6479|5716.459|5811.1382|5806.5078|5763.8931|5763.8931|5725.1519|5851.7686|5921.8804|6056.812|6118.2305|6207.9961|6228.7842|6286.6118|6254.2964|6160.751|6000.1182|6156.0269|6160.751|6094.6079|6072.7808|5958.5425|6075.2378|6000.1182|5944.3691|5952.873|5964.1172|5844.1147|5821.8154|5790.5391|5707.8604|5715.7031|5792.2397|5899.9585|5943.4238|5933.9751|5897.8799|5848.9341|5950.9834|5952.873|5905.7227|5916.022|5952.873|5801.689|5740.2705|5470.9736|5390.6572|5382.6255|5305.6162|5433.0835|5534.9434|5448.2017|5361.082|5385.9326|5385.9326|5262.812|5215.0005|5352.8613||5612.709|5622.1577|5574.9126|5404.8306|5367.0347|5253.2915|5137.9868|5147.7646|5220.0835|5066.959|4944.459|4920.0142|4948.8867|4953.499|4878.0435|4815.1328||5073.416|5073.416|5193.333|5193.333|5102.4727|5073.416|5073.416|5163.8149|5119.5381|5018.0693|5044.9126|5050.6318|4950.7314|4917.4316|4934.9575|4823.2505|4772.7007|4737.6479|4704.4399|4775.4678|4820.022|4819.7451|4786.5371|4833.2129|4824.3574|4888.0054|||4800.374|4693.2788|4658.3184|4704.3481|4755.1743|4734.7886|4796.0386|4870.4795|4870.4795|4787.46|4654.6284|4648.9092|4602.9717|4613.1187||4825.2798|4842.8062|4750.562|4796.7764|4851.938|4856.6426|4778.2354|4796.6841|4390.811|4280.1182|4295.7998|4325.7788|4353.9131|4498.644|||4550.3008|4588.8584|4704.4399|4699.7358
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.54||0.55|0.54|0.55|0.55|0.55|0.54|0.54|0.52|0.56|0.52|0.52|0.52|0.53|0.53|0.61|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.64|0.65|0.65|0.65|0.67||0.68|0.68|0.68|0.68|0.68|||0.68|0.69|0.69|0.68|0.69|0.68|0.68|0.68|0.68|0.68|0.69|0.69|0.69|0.7|0.71|0.71|0.72|0.72|0.72|0.73|0.73|0.74|0.73
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|47.99|48.19|48.97|48.42|47.71|48.21|48.36|47.82|47.36|46.87|46.87|46.45|46.6|46.97|47.15|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|46.1|46.49|45.37|44.98|44.53|45.54|45.39|45.18|45.24|45|44.62|44.1|43.97|42.7|41.49|41.65|42.37|42.95|42.56|43.11|42.97|43.28|43.5|43.03|42.63|42.83|42.61|43.38|43.1|43.15|44|44.12||44.89|45.5|45.63|46.58|44.95|45.09|44.63|43.48|43.3|44.01|44.33|44.96|44.82|45||44.88|43.35|42.82|43.62|43.32|43.9|41.82|41.61|42.22|42.79|42.8|43.52||43.03|42.55|42.25|40.99|40.29|39.27|38.61|37.57|37.29|37.47|38.18|38.27|37.96|37.7|38.01|37.1|36.8|36.99|37.93|37.15|35.99|36.14|36.58|36.72|37.11|37.66|38.11|38.91|39.56|40.45|40.85|41.29||40.12|40.4|41.41|41.51
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|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||||1.55|1.52|1.46|1.49|1.53|1.52|1.53|1.52|1.65|1.64|1.55|1.6|1.65|1.85||1.96|1.77|1.7|||1.58|1.51|1.51|1.37|1.33|1.33|1.33|1.26|1.22|1.27|1.21|1.13|1.15|1.14|1.13|1.12|1.16|1.13|1.11|1.07|1.14|1.03|1.03|1.05|1.06|1.07|1.07|1.09|1.08|1.11|1.04|1.05|1.06|1.02|1.01|0.97|0.93|0.93|1|1.01|1.03|1.03|1|1.01|1.08|1.08|1.09|1.1|1.09|1.08|1.07|1.08|1.09|1.11|1.13|1.15|1.17|1.15||1.11|1.09|1.12|1.07|1.09|1.1|1.12|1.13|1.22|1.17|1.17|1.16|1.17|1.2|1.2|
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|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|16.3|16.3|16.3|16.5|16.5|16.4|16.5|16.4|16.6|16.3|16.5|16.2|16.1|15.5|15.5|15.7|15.9||16|16|15.7|15.7|15.6|15.5|15.5|15.5|15.8|16|16|16.1|16.3|16||15.9|15.9|16.2|16.1||15.6|15.6|15.5|15.8|15.9|15.7|15.7|15.5|15.7|15.5|15.4|15.5|15.5|15.7|15.8|15.9|15.2|15.5|15.6|15.7|15.7|15.5|15.7|15.7|15.4|15.4|15.4|15.3|15.3||15.5|15.4|15.3|15.3|14.9|||14.9|15.2|16.1|16.6|16.7|16.3|16.3|16.3|16.4|16.7|16.7|16.9|17|17.4|17.4|17.8|17.8|18.1|18|18|18.1|18.4|18.5
09762|100135|/equities/sh-pharma|MSCI_EEM|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||||14.18|14.1|13.9|14.06|14.26|13.94|13.92|14.08|13.86|13.76|13.72|13.94|13.74|13.52||13.2|13.24|13.06|||13.12|13.08|13.08|13.1|14|14|13.82|14.14|14.4|14.38|13.8|13.8|13.78|13.42|13.36|12.96|13.2|13|12.9|12.34|12.82|12.82|12.68|13.02|13.06|13.16|12.98|12.92|12.94|12.9|12.54|12.08|12.14|12.2|12.08|12.1|11.7|12.32|11.32|11.14|11.1|11.16|10.9|10.58|11.42|11.2|11.18|11.42|11.28|11.18|11.14|10.78|10.54|10.68|10.86|10.76|11.14|11.26||10.94|10.9|11.14|11.06|11.08|10.74|11|10.94|11.16|11.18|11.4|11.26|11.48|11.4|11.6|
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|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||||47.8|47.1|46|48.6|51.45|48.9|49|48.4|47.85|48.5|47.15|49|49.4|47.45||43.5|43.8|44|||43.15|42.75|41.2|40.95|42|42.2|42.9|43.9|42.55|42.9|41.7|40.85|43.6|32.25|32.9|34.25|34.95|34.1|33.45|33.1|32.8|33.85|33.6|36.2|35.9|36.55|34.65|35.2|34.2|33.45|30|28.6|30.65|32.15|31.65|33.45|31.8|32.25|32.9|32.4|32.2|32.7|33.1|31.5|32.65|31.6|30.1|29.3|29.4|27.65|26.55|24.05|24.55|25.55|27|27.8|26.9|26.85||22.95|22.6|23.2|22.6|22.6|21.8|22.4|22.85|23.65|24.25|23.3|24.2|25.2|25.65|26.3|
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|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|79.1|78.9|79|79.3|79.6|80|80.3|80.7|80.9|81.6|81.1|81|81.2|78.8|77.6|76|75.9|76|76|75.5|75.3|74.9||74.5|73.6|73.7|72.1|72|72.1|72.2|72.1|71.8|71.9|71.8|72.6|71.8|72.7|72.7|72.8|73|72.9|72.4|73.3|73.8|73.8|73.2|72.9|72.7|72.7||73.3|73.4|73.6|73.5|73.5|73.6|73.5|73.6|72.5|72.1|72.3|72.8|73.5||74.7|74.6|74.4|74|74.9|76.6|74.5|74.3|72.8|72.3|71.2|71.4|72.1|73.9|73.4|74.5|74.1|73|71.6|71.8|72.4||74|74.2|75.4|75.5|76.5|77|76.4|77.5|78.1|78.1|78.3|78.2
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|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||||0.68|0.62|0.63|0.64|0.63|0.61|0.62|0.64|0.63|0.65|0.63|0.66|0.63|0.61||0.58|0.58|0.59|||0.58|0.59|0.56|0.56|0.57|0.6|0.61|0.67|0.71|0.67|0.62|0.59|0.61|0.57|0.57|0.52|0.485|0.47|0.435|0.415|0.42|0.435|0.43|0.43|0.45|0.5|0.43|0.46|0.49|0.425|0.375|0.36|0.385|0.41|0.41|0.415|0.415|0.38|0.32|0.31|0.32|0.34|0.32|0.305|0.31|0.315|0.32|0.345|0.345|0.325|0.325|0.335|0.34|0.355|0.38|0.36|0.38|0.405||0.425|0.435|0.475|0.495|0.51|0.52|0.53|0.53|0.57|0.57|0.59|0.59|0.61|0.61|0.62|
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|5.5108|5.6125|5.4831|5.5478|5.4923|5.4553|5.4276|5.5478|5.594|5.5848|5.631|5.6033|5.6587|5.7142|5.6957|5.668|5.7235|5.7512|5.705|5.7512|5.7974|5.779|5.7697|5.7882|5.8067|5.7697|5.668|5.6772|5.6957|5.6218|5.6403||5.6218|5.6403|5.5478|5.5755|5.5201|5.5293|5.5201|5.5016|5.5663|5.5755|5.557|5.5848|5.5385|5.6033|5.5755|5.6218||5.5755|5.5848|5.631|5.631|5.5755|5.6218|5.6218|5.668|5.6403|5.5755|5.4923|5.5108|5.5201|5.5293|5.4091|5.3629|5.4091|5.5016||5.6033|5.742|6.0841|6.1026|6.1396|6.1673|6.0378|6.0471|5.9454|6.0563|6.1026|6.1026|6.1303|6.0841|6.5556|6.4077|6.2875|6.38||6.2135|6.232|6.195|6.195|6.2228|6.2875|6.2875|6.2598|6.232|6.2413|6.2598|6.306|6.0841|5.9639|||6.0286||5.9731|5.9546|5.8529|5.8252|5.9084|5.8252|5.8159|5.8437|5.8622|5.8714|5.779|5.8159|5.8067|5.7974|5.8252|5.8622|5.8899|5.9824|5.9824|5.9639|6.0286|6.0841|6.1118|6.1118|6.0286|5.9639|5.8714|5.9454|6.0286|6.1396|6.1765|6.0748|6.0471|6.195|6.1396|6.1858|6.1488|6.2783|6.2135|6.2783|6.2228|6.2413|6.2228|6.3152|6.2875|6.4354|6.5002|6.4817|6.3522||||6.306|6.232|6.1026|6.0748|6.1211|6.0286|6.0563|5.9639|6.0101|5.8899|5.9546|5.9084|5.8344|5.705||5.631|5.6865|5.668|||5.6495|5.6587|5.4738|5.5016|5.594|5.6403|5.705|5.8067|5.6125|5.5201|5.5293|5.4923|5.4553|5.4831|5.4553|5.4091|5.4276|5.4368|5.4091|5.3536|5.4183|5.4183|5.3906|5.3444|5.2612|5.2519|5.2242|5.2704|5.2149|5.2612|5.1132|5.0485|4.993|5.0392|5.03|4.8451|4.6786|4.6047|4.5677|4.7249|4.7896|4.8821|4.8173|4.9005|4.8728|4.9653|4.8913|4.8543|4.8358|4.8451|4.8821|4.7711|4.7434|4.9098|4.9375|4.993|5.2057|5.2612||5.0115|4.9745|5.1872|5.3444|5.2704|5.5293|5.5478|5.5108|5.5108|5.5293|5.5755|5.668|5.8344|5.779|5.8714|
09768|943535|/equities/ceb-bank|MSCI_EEM|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||||2.52|2.51|2.5|2.51|2.51|2.5|2.47|2.47|2.48|2.47|2.45|2.48|2.45|2.42||2.38|2.37|2.38|||2.32|2.34|2.31|2.31|2.36|2.36|2.33|2.35|2.34|2.37|2.38|2.34|2.37|2.39|2.36|2.33|2.37|2.37|2.37|2.29|2.33|2.29|2.28|2.24|2.21|2.25|2.26|2.29|2.3|2.27|2.18|2.12|2.15|2.15|2.15|2.12|2.07|2.08|2.08|2.1|2.13|2.14|2.13|2.13|2.19|2.2|2.18|2.2|2.19|2.16|2.15|2.13|2.15|2.17|2.19|2.2|2.24|2.21||2.18|2.18|2.2|2.22|2.24|2.29|2.31|2.32|2.34|2.34|2.33|2.37|2.38|2.39|2.41|
09769|49966|/equities/yuexiu-propert|MSCI_EEM|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|9.3444|9.2555|8.7714|8.7418|8.3961|8.4751|8.5739|8.7418||8.7517|8.9097|9.0974|9.0184|9.0283|9.0974|9.2851|9.3444|9.4728|9.5518|9.7098|9.9963|10.2531|10.1543|10.5494|10.3716|10.2531|10.7075||10.9351|10.7092|10.3705|10.107|10.3516|10.634|11.0857|12.2338|12.629|12.5161|12.4973|12.4784|12.3843|12.1961|||11.4056||11.3492|11.7068|11.4809|11.6315|11.6127|11.4809|11.048|11.1233|11.1233|11.1609|10.8033|11.0857|11.368|11.0104|10.5963|10.5963|11.1045|11.1986|11.6315|11.6503|11.8762|11.8573|11.9326|11.7632|11.782|11.368|11.3303|11.0668|11.3868|11.4244|11.1986|10.9351|10.9163|11.3868|11.4621|11.4621|11.4433|11.2739|10.5399|10.1258|10.1446|10.2011|10.7092|10.8033|10.8975|11.0104|10.9727|11.0292|10.8598||||10.6716|10.5775|10.7281|10.5022|10.5022|10.3516|10.3516|10.4457|10.5022|10.314|10.3328|10.1258|9.9376|9.2506||9.0342|9.1|9.26|||9.1377|9.2694|9.2224|9.2977|9.4012|9.5988|9.2035|9.2977|9.2035|9.1753|9.213|8.9118|9.1094|9.3259|9.2977|9.1471|9.3447|9.3447|9.4859|8.7518|8.8459|8.4695|8.1025|8.1966|7.9425|8.3095|8.159|8.1966|8.3095|8.9306|7.632|6.9921|7.3685|6.898|6.9827|6.9356|6.5121|6.7568|6.738|6.898|7.3779|7.999|8.526|8.4507|9.3918|9.4106|9.4294|9.6364|9.26|8.9495|9.3259|9.2318|9.2035|9.3447|9.5047|9.4106|9.5988|9.6741||9.3823|9.0624|9.3729|9.5988|9.6741|10.0505|10.0881|10.1446|10.0505|10.107|10.1258|10.3328|10.5399|10.0693|10.1446|
09770|100093|/equities/mmg|MSCI_EEM|2.5316|2.5787|2.494|2.5128|2.3716|2.4187|2.3905|2.4752|2.4281|2.541|2.6257|2.6446|2.7199|2.7763|2.7951|2.8046|2.8234|2.861|2.7669|2.9081|2.9081|2.8234|2.8987|2.8234|2.8798|2.8046|2.6163|2.6728|2.7104|2.6634|2.701||2.8328|2.861|2.6257|2.4657|2.4563|2.4187|2.4187|2.4469|2.2681|2.2681|2.1458|2.1552|2.174|2.2211|2.174|2.2399||2.2587|2.2869|2.4469|2.4563|2.3999|2.3999|2.2775|2.3058|2.3434|2.3434|2.381|2.3716|2.3622|2.4281|2.334|2.2493|2.2775|2.3246||2.3246|2.4187|2.4657|2.5128|2.5222|2.6352|2.5787|2.6069|2.5316|2.541|2.7481|2.7951|2.8234|2.8893|2.814|2.7857|2.7199|2.7293||2.7763|2.7763|2.8328|2.8987|2.974|3.0587|3.181|3.2751|3.3034|3.3692|3.0116|2.3622|2.3058|2.2587|||2.174||2.1646|2.1834|2.2587|2.1834|2.2116|2.2211|2.0987|2.1081|2.1458|2.1175|2.0517|2.0705|2.0611|2.0517|2.0987|2.1646|2.0517|1.9952|2.1175|2.2211|2.2869|2.2775|2.2305|2.2681|2.2116|2.0893|2.0893|2.1646|2.2211|2.2305|2.3152|2.2399|2.1552|2.174|2.2399|2.2305|2.1834|2.2399|2.2681|2.2493|2.2963|2.3058|2.4187|2.5316|2.5505|2.3905|2.4657|2.5975|2.6257||||2.541|2.4281|2.494|2.4093|2.4657|2.5222|2.5222|2.2963|2.1364|2.1552|2.0705|2.0893|1.9858|1.9575||1.9387|1.9764|2.0046|||1.9481|1.9952|1.9481|1.9387|2.0987|2.0799|2.0422|2.0611|2.0705|2.1552|2.2022|2.0328|2.1269|2.1364|2.0422|1.9952|2.0234|2.11|2.07|2.06|1.97|1.99|2.01|2.01|1.97|1.99|2|2.11|2.13|2.2|2.16|2.11|2.28|2.15|2.06|1.72|1.72|1.75|1.68|1.61|1.7|1.74|1.69|1.65|1.73|1.73|1.74|1.84|1.93|2|2.06|2.07|2.05|1.98|1.99|1.99|2.03|2||1.93|1.91|1.86|1.85|1.85|1.92|1.97|1.98|2.01|2.03|1.99|2.03|2.17|2.18|2.27|
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|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||||15.78|15.16|15.26|15.6|15.66|15.6|15.6|15.66|15.92|15.86|15.04|15.52|15.16|15.02||14.68|14.48|14.62|||14.3|14.64|14.74|14.26|14.68|14.66|14.92|15.18|14.84|15.4|15.62|15.46|15.88|15.88|16|16.46|15.92|15.26|15|15.3|15.46|14.9|14.48|14.32|14.44|14.72|15.1|15.46|14.8|14.9|14.96|13.74|14.1|13.36|13.64|13.08|12.86|13|12.9|12.8|12.9|13.02|12.48|12.3|12.7|12.52|12.44|12.62|12.66|12.66|12.58|12.56|12.62|12.66|13.46|14|14.1|13.88||13.12|12.58|12.4|12.24|12.4|12.74|12.98|13.1|13.08|12.8|12.88|13.1|13.36|13.58|13.94|
09772|943529|/equities/logan-ppt|MSCI_EEM|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||||1.39|1.33|1.31|1.29|1.33|1.3|1.36|1.42|1.45|1.44|1.55|1.36|1.34|1.25||1.28|1.24|1.35|||1.34|1.37|1.27|1.35|1.46|1.44|1.42|1.62|1.68|1.74|1.79|1.26|1.33|1.35|1.05|1|1.03|1.01|1.04|0.9|0.97|0.94|0.85|0.93|0.92|1.02|0.98|1.03|1.19|1.28|0.76|0.56|0.59|0.5|0.51|0.46|0.42|0.37|0.345|0.37|0.385|0.405|0.4|0.415|0.435|0.445|0.465|0.485|0.465|0.465|0.44|0.46|0.49|0.5|0.53|0.55|0.57|0.6||0.59|0.58|0.55|0.59|0.64|0.7|0.72|0.71|0.76|0.71|0.76|0.79|0.84|0.77|0.8|
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|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||||8.2|8.2|7.88|7.99|8.1|7.88|7.83|7.86|7.98|7.9|7.83|7.98|7.8|7.69||7.77|7.79|7.8|||7.69|7.58|7.37|7.45|7.73|7.62|7.67|7.77|7.55|7.47|7.42|7.19|7.25|7.2|7.16|7.16|7.32|7.2|7.15|7.1|7.11|7.11|7.11|6.98|6.95|6.96|6.98|7.01|6.99|6.98|6.71|6.3|6.27|6.2|6.2|6.02|5.78|5.81|5.55|5.63|5.75|5.83|5.7|5.58|5.98|5.94|5.75|5.8|5.71|5.61|5.58|5.38|5.4|5.45|5.79|5.68|5.9|5.9||5.94|6.09|6.11|6.19|6.13|6.5|6.35|6.45|6.55|6.58|6.58|6.68|6.65|6.55|6.6|
09774|100043|/equities/beijing-airpor|MSCI_EEM|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||||6.3|6.28|6.2|6.23|6.44|6.36|6.28|6.4|6.54|6.13|6.06|6.14|5.92|5.84||5.82|5.78|5.98|||5.96|5.94|5.88|5.88|6.11|6.13|6.03|6.03|5.94|5.84|5.74|5.79|5.9|5.55|5.49|5.09|5.25|5.05|4.72|4.47|4.39|4.45|4.46|4.49|4.49|4.66|4.74|4.9|4.88|5.09|4.9|4.68|4.73|4.8|4.72|4.65|4.48|4.54|4.38|4.38|4.4|4.32|4.28|4.19|4.32|4.37|4.33|4.59|4.44|4.18|4.19|4.26|4.33|4.33|4.52|4.61|4.67|4.54||4.48|4.54|4.77|4.78|4.79|4.7|4.72|4.79|4.84|4.88|4.87|4.9|4.89|4.87|4.88|
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|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||5.6803|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|13.4|14.67|14.56|13.455|14.09|15.46|15.5899|14.72|14.75|14.97|15.29|13.24|14.35|13.9||14.63|13.52|13.75|13.92|12.589|12.86|13.53|10.8|9.16||7.33|7.19|7.0021|7.11||7.59|8.04|7.51|7.37|7.82|8.29|8.23|8.1|8.1693|6.9|7.5397|8.05|7.03|7.17|7.93|7.18|6.42|6.68|5.92|5.05|4.67||4.67|4.92|5.28|5.56|5.6|5.18|5.13|4.26|4.06|3.62|3.4|3.56|3.8|3.72|3.32|3.25|3.7|3.15|3.37|3.5988|3.91|3.43|3.37|3.9|4.125|4.03|4.41|4.39|4.29|4.21|4.56|4.74|5.06|5.28|5.55|5.74|5.59|4.965|4.85|4.77|4.86|5.06|5.04|4.76|4.96|5.43|5.37|5.42|5.625|5.8054|5.98|6.17|6.34
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|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|292.8|293|287.4|293.8|300.2|299|302|308|301.8|300.6|308.6|310|310|302.6|307|305|302.8|||298.8|294.8|290.4||290|290.6|290|289.8|291.6|293.6|289|287|281|283.6|286||288.4|287|289.8|291|289||291.4|291.4|294|299|295.8|307.8|308|307.4|306.4|305|305.4|304|309|305|305.4|308.8|308.8|310|298|304.8|||301.8|304.4|299.8|299.8|294.8|292.6|299.6|299|295|298|296.2|296.8|293|295|295.4|295.4|298|299.8|291.8|277.2|290|294.2|303|300.6|308|308|306.8|305.6|308|313|313.6|314.4|317|318|320
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|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|6.6|6.88|5.89|5.88|5.795|5.7|5.67|6.02||6.535|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|5.9|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|9.44|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|4.625|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|5|5.18|5.22|4.95|4.75|4.9985|4.715||4.64|4.5699|5.05|4.84|4.95|5.045|5.28|4.89|4.23||3.905|3.86|3.5484|3.635||3.76|3.795|3.76|3.31|3.64|3.72|3.88|3.925|3.585|3.23|3.58|3.515|3.0932|3.43|3.58|3.35|2.99|3.07|2.72|2.57|2.66||2.86|2.85|2.96|3.25|3.39|3.33|3.65|3.5|3.39|3.02|2.705|2.87|3.1|3|2.755|2.81|2.92|2.66|2.63|2.85|2.8|2.52|2.33|2.5|2.64|2.409|2.49|2.495|2.415|2.3|2.22|2.138|2.12|2.255|2.49|2.41|2.41|2.09|2.0463|2|2.12|2.07|1.99|1.975|2.02|2.08|2.07|2.07|2.23|2.415|2.47|2.55|2.75
09778|959048|/equities/3sbio|MSCI_EEM|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||||8.86|8.75|8.6|8.63|8.77|8.56|8.68|8.79|8.8|8.85|8.73|8.81|8.39|8.39||8.36|8.31|8.4|||8.42|8.31|8.16|8.15|8.19|8.3|8.4|8.5|8.61|8.61|8.54|8.36|8.17|8.01|8.14|8.38|8.34|8.27|8.18|8.15|8.09|8.03|7.98|7.85|7.48|7.14|7.12|7.21|7.52|7.46|7.33|6.82|6.65|6.3|6.09|6.05|5.96|6.02|5.83|5.76|5.8|5.96|5.89|5.79|5.94|5.86|6.05|6.15|6.04|6.07|6.49|6.43|6.66|6.75|6.61|6.98|6.5|6.38||6.01|5.69|5.68|5.57|5.57|5.67|5.66|5.5|5.5|5.55|5.54|5.57|5.56|5.41|5.55|
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|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||||7.81|7.68|7.57|7.56|7.57|7.49|7.28|7.4|7.41|7.3|7.3|7.45|7.48|7.19||7.16|6.93|6.95|||6.97|6.84|6.83|6.94|6.96|6.96|6.96|7.07|6.97|6.88|6.88|6.68|6.84|6.82|6.76|6.71|7|7.04|6.43|6.31|6.38|6.37|6.32|6.29|6.32|6.28|6.25|6.28|6.15|6.11|6.08|5.83|5.88|5.93|5.93|5.77|5.64|5.63|5.64|5.69|5.74|5.79|5.68|5.66|5.95|6.1|6.1|5.99|5.94|5.8|5.84|5.84|5.68|5.69|5.75|5.75|6.01|6.2||6.04|6.01|6.21|6.26|6.16|6.28|6.5|6.54|6.6|6.6|6.66|6.73|6.94|6.8|6.85|
09780|49967|/equities/china-eb-ltd|MSCI_EEM|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||||6.21|6.14|6.14|6.18|6.23|6.12|6.1|6.04|6.13|6.14|6.1|6.17|5.96|5.9||5.92|5.84|5.94|||5.64|5.68|5.58|5.63|5.83|5.83|5.84|5.99|5.99|6.02|5.89|5.82|5.72|5.75|5.73|5.47|5.57|5.46|5.29|5.15|5.2|5.14|5.08|5.07|5.1|5.19|5.18|5.23|5.19|5.11|4.75|4.61|4.72|4.67|4.68|4.49|4.35|4.45|4.34|4.24|4.42|4.54|4.49|4.41|4.66|4.7|4.7|4.76|4.76|4.76|4.83|4.64|4.68|4.63|4.75|4.8|4.93|4.83||4.61|4.63|5|4.97|5.07|5.1|5.22|5.2|5.28|5.36|5.45|5.7|5.85|5.83|5.92|
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|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|17.8|17.9|17.8|17.4|17.6|17.7|17.8|17.9|18|18.1|18.1|18.2|18.4|18.3|18.2|17.8|17.9||17.9|17.8|17.8|18|17.9|17.9|17.9|17.8|17.8|17.8|17.7|17.8|17.8|17.7||17.7|17.7|17.7|17.7||17.8|17.8|17.7|17.7|17.6|17.7|17.8|17.8|17.6|17.5|17.6|17.6|17.7|17.7|17.7|17.9|17.9|18|17.8|17.7|17.8|17.7|17.6|17.5|17.6|17.5|17.6|17.8|17.7||17.3|17.2|17|17|16.9|||16.8|16.9|16.9|16.9|17.1|17|16.9|16.8|16.8|16.9|16.8|16.9|16.9|17.1|17.1|17.1|17.1|17|17|16.9|16.9|17|17
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|5.1948|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|6.404|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|5.9588|6.36|6.46|6.6|7.18|7.32|7.04|6.72|6.48|6.6|6.56|6.7144|7.08|6.96|6.68|6.6|6.76|7.0328|7.22|7.12|7.02|7.08|7.32|7.6|7.88|8.04|8.32|8.36|8.44|8.32|8.3628|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|9.3524|9.48||10.14|10.44|10.44|10.68|10.84|10.604|11.48|11.46|11.48|11.22|12.4|13.28|13.24|12.28|12.18|13.04|12.9|11.16|11.24|11.12|11|10.6|10.96|11.26||11.44|11|11.08|10.04|10.56|9.32|8.88|9.16|8.44||8.04|8.11|8.66|8.7||8.54|8.84|9|8.28|8.04|8.16|8.92|8.88|9.68|8.76|9.4|9|8.04|8.6|9.4|8.14|7.44|7.46|6.74|5.84|6.04||7.04|6.84|7.56|8.12|8.3|9|9.5596|7.92|7.64|6.8|6.46|6.44|6.92|6.6|6|6.28|7.48|6.72|6.08|6.68|7.08|6.88|6.64|6.88|7.48|7.54|8|7.96|8.18|8.32|8.72|9.4|10|9.54|10.04|10.52|10.6796|10.44|10.4|11.2|11.64|12.46|12.84|12.78|13.48|14.08|14.4|14.2|14.16|14.76|15.5|15.86|16.24
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|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|3.0019|2.8449|2.7959|2.9038|3.0019|3.0019|3.0608|3.0117|2.9823|2.9627|2.8057|2.9038|2.7959|2.8646|2.9431|3.0902|3.1196|3.2962|3.3747|3.4924|3.4336|3.4237|3.3649|3.4041|3.4041|3.5415|3.6592|3.875|3.669|3.5905|3.669|3.6003|3.7769|3.7573|3.7279|3.826|3.9731|4.0614|3.9241|4.1203|4.2576|4.3361|4.444|4.7089|4.8658|4.7383||||4.4636|4.3851|4.5225|4.444|4.6304|4.6304|4.9051|5.1896|5.0326|5.062|5.3662|5.2288|5.1111|4.5519||4.395|4.2969|4.6696|||4.6795|4.8757|4.7089|4.7481|5.2092|5.376|4.9051|5.4446|5.582|5.9548|6.2393|5.5329|5.7684|5.7586|5.376|4.5617|4.7874|4.6795|4.9639|4.4931|4.6893|4.2772|3.8162|4.2969|4.3067|4.7874|4.4146|4.8364|5.0915|4.1988|3.2472|2.7272|3.0019|2.6095|2.5801|2.4133|2.0699|1.9326|1.8247|1.8051|1.8345|2.0699|2.1386|2.0699|2.3937|2.5899|2.4427|2.6487|2.4231|2.4133|2.531|2.325|2.3839|2.482|2.5703|2.6684|3.051|3.1294||3.1098|2.9921|2.9921|3.6592|3.9143|3.7377|4.0025|3.8652|4.0418|4.3067|4.4342|4.6893|4.7383|4.4636|4.6893|
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|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||0.105|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||||0.129|0.128|0.131|0.135|0.138|0.127|0.123|0.135|0.14|0.144|0.123|0.112|0.114|0.119||0.117|0.122|0.127|||0.137|0.138|0.142|0.153|0.156|0.152|0.164|0.16|0.167|0.168|0.181|0.167|0.176|0.182|0.185|0.2|0.218|0.204|0.182|0.195|0.17|0.121|0.121|0.123|0.123|0.128|0.136|0.155|0.153|0.144|0.129|0.131|0.146|0.146|0.147|0.129|0.13|0.13|0.132|0.131|0.134|0.138|0.134|0.122|0.126|0.132|0.13|0.138|0.14|0.142|0.144|0.141|0.143|0.145|0.15|0.16|0.176|0.158||0.154|0.154|0.158|0.159|0.157|0.162|0.165|0.16|0.175|0.176|0.183|0.188|0.193|0.22|0.246|
09786|942849|/equities/carabao-group|MSCI_EEM|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|104.5|100.5|101.5|102.5|102.5|103.5|103.5|104.5|105|103|103.5|103.5|104|99.5|95|96.25|97||97.5|96.75|96.75|96|94.5|94.25|94|95|96.75|97.25|96.75|97.5|97|96||96|94.75|95.5|95.75||96.75|96.5|95.75|95.25|94|94.25|94.75|94.75|96.25|96.75|97|97|97|96|95.5|98.5|96|97.5|95.25|94|93.5|92|91.5|91.75|91.75|92.25|91|92.25|90.25||89.25|89|88|87|84|||84.25|83.5|81.75|82.75|85|83.75|84.25|86|85.75|88|90|92.5|91.5|93.25|93.75|94.75|96|97.5|98.75|99.5|100|100.5|100.5
09787|1163025|/equities/agora-inc|MSCI_EEM|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|3.505|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|4.4|4.57|4.58|4.21|4.14|4.5701|4.7599||4.82|4.51|4.645|4.67|4.67|4.68|4.66|4.53|4.37||4.2|4.1|4.02|4.03||4.08|4.2|4.22|3.82|4.01|4.1|4.1|4.03|3.88|3.76|3.85|3.83|3.145|3.28|3.49|3.32|3.185|3.27|2.96|2.7|2.84||2.92|3.13|3.45|3.5238|3.6|3.785|4.2|3.6875|3.715|3.0888|2.98|3.12|3.2886|3.27|3.13|3.04|3.22|2.97|2.97|3.17|3.085|2.89|2.8|3.2|3.35|3.42|3.45|3.36|3.05|3.08|3.065|3.08|3.36|3.58|3.89|4.21|4.265|4.04|3.8|3.96|4.045|4.14|4.2|4.05|4.03|4.08|4.2401|4.12|4.18|4.35|4.38|4.49|4.66
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|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|6.2|6.1|6.15|6.2|6.2|6.05|6.15|6.2|6.2|6.1|6.2|6.3|6.45|6.45|6.45|6.4|6.4||6.4|6.45|6.3|6.25|6.15|6.1|6.1|6.2|6.25|6.2|6.15|6.35|6.35|6.3||6.25|6.25|6.2|6.25||6.3|6.4|6.55|6.35|6.35|6.4|6.4|6.5|6.4|6.15|6|6|6.05|6.1|6.1|6.15|6.05|6|6.05|6.1|6.1|6.1|6.15|6.15|6.2|6|6|6.1|6||5.95|6|5.9|5.9|5.9|||5.8|5.75|5.75|5.8|5.8|5.85|5.85|5.85|5.95|5.85|5.8|5.9|5.9|5.9|6.05|5.95|6.05|6|5.95|6.05|6|6.2|6
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|8.7404|8.0075|7.4071|7.1888|6.7132|6.5962|6.6664|6.76|6.7873|6.7756|6.8652|6.9354|6.8457|7.337|6.9549|6.5105|6.3194|6.2688|6.2025|6.2064|6.1011|5.9725|5.9686|5.6138|5.6021|5.6216|5.5398|5.6723|5.7035|5.5631|5.762|5.7776|5.8711|5.8438|5.8672|5.7308|5.5281|5.5164|5.6177|5.6372|5.7113|5.6216||||5.5398|5.5553|5.4423|5.2162|5.263|5.2201|5.2474|5.4267|5.3799|5.3448|5.2435|5.3175|5.3799|5.3994|5.3097|5.0057|5.0096|4.8341|4.5261|4.5729|4.5573|4.2805|4.1792|4.0817|4.1948|4.1558|4.2533||4.4248|4.5106|4.5144|4.9043|5.8126|5.4969|5.1187|4.9745|4.5651|4.3|4.2221|4.2533|4.3039||4.4287|4.456|4.5067|4.6158|4.7133||4.7133|4.9316|4.7562|4.7912|4.8146|4.8692|4.8653|4.7679|4.7367|4.6938|4.7834|4.916|4.8458|4.764|4.8667|5.0441|4.9101|4.9862|5.0767|5.1708|5.131|5.0332|5.1672|5.341|5.475|5.4605|5.3338|5.3664|5.3664|5.4823|5.4569|5.1672|4.9898|4.6929|4.3163|4.3815|4.2873|4.2909|4.2221|4.0266|4.1171|4.0085|4.0447|4.0845|4.0737|4.1352|3.7912||||||3.7659|3.8274|3.8492|3.7261|3.9868|4.0483|4.0266|4.0483|4.2149|4.414|4.4684|4.6711|4.501|4.309|4.2439|4.2294|4.1135|4.0085|3.9614|4.1388|4.2656|4.4575|4.4647|4.5987|4.7182|4.758|4.787|4.7834|4.7291|4.7037|4.8051|4.8305|4.7906|4.7943|4.8884|4.9391|4.95|4.6313|4.4358|4.2801|4.157|4.128|3.8383|3.6609|3.7731|3.7767|3.8202|3.9288|3.9469|3.8274|3.7985|3.8455|3.8021|3.9759|3.8962|3.6935|3.5305|3.5378|3.621|3.7876|3.5233|3.3712|3.5124|3.4327|3.3712|3.3965|3.3929|3.2626|3.2951|3.3857|3.4871|3.3748|3.4002|3.5667|3.621|3.6536|3.6283|3.6283|3.7369|3.7007|3.6319|3.4002|3.1069|3.0381|3.0598|3.0272|3.0562|3.0453|3.0417|3.0344|3.1612|2.9946|2.7701|2.8389|2.9149|2.9693|2.8353|2.9693|3.0272|3.0344|3.0308|3.1757|3.3314|3.7876|3.8818|4.577|4.8848
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|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|314000|||313500|305000|304500|309500|310500|309000|309000|312000|314500|315500|310500|309000|304000|310000|313000||323000|325500|322000|313000|314500|315500|311000|311000|315000|313000|312000|313500|313000|316000|313500|303500|312000|320000|314000|301000|288500|297500|287500|290000|300000|302000|301000|300000|318500|321500|321500|327500|331000|328500|311000|304500|307000|306000|300000|296000|287500|289500|287000|281000|285000|288000|291000|298000|304000|303000|297000|299500|302000|301500|306500|306500|316000|340500||346500|349000|350000|347500||329500|342500|355500|356500|347000|352000|368000|370000|363500|363000|362500|366500|363000|363000|
09791|50038|/equities/sany-intl|MSCI_EEM|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||||8.28|8.22|8.14|8.07|8.07|8.1|8.27|8.29|8.3|8.4|8.23|8.15|8.05|8.01||8.15|7.86|7.94|||7.85|8.05|8.15|8.12|8.28|8.16|7.95|7.96|7.97|7.95|7.88|7.75|7.94|7.99|8.15|8.12|8.55|8.31|8.25|8.19|7.8|7.89|7.83|7.81|7.97|8.14|8.08|8.14|8.16|8.06|7.89|7.58|7.68|7.6|7.46|7.21|6.94|6.91|6.75|6.8|6.88|7.04|6.98|6.8|7.18|7.19|7.04|7.2|7.12|7.15|7.22|7.1|7.12|7.25|7.47|7.56|7.84|7.95||7.63|7.73|7.9|8.22|8.64|8.27|8.55|8.53|8.55|8.55|8.69|8.45|8.6|8.58|8.73|
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|4.0338|4.1786|3.7926|3.8312|3.6285|3.6671|3.6575|3.8215|3.9373|4.0145|4.1593|4.14|4.111|4.14|4.2365|4.2751|4.5453|4.8927|4.6611|4.8155|4.7287|5.0375|4.4295|4.0145|3.6768|3.6671|3.3197|3.3776|3.4645|3.4259|3.5127||3.6092|3.6092|3.4162|3.368|3.3583|3.3487|3.3969|3.4838|3.5224|3.5224|3.4645|3.5513|3.5803|3.6478|3.5224|3.6864||3.8794|4.2269|4.4102|4.4585|4.5067|4.6129|4.5357|3.8987|3.9277|4.0435|4.1883|4.0242|3.7443|3.8215|3.4162|3.339|3.4066|3.5706||3.6671|3.6478|3.7057|3.6961|3.6285|3.725|3.8022|3.8891|3.8312|3.8119|3.918|3.918|3.8987|3.9373|3.9277|3.8987|3.7057|4.0049||3.9952|3.8698|3.9373|4.0145|4.0049|4.1883|4.4295|4.5936|4.6129|4.6708|4.6032|4.6322|4.7866|4.7769|||4.6225||4.9313|5.0085|5.1147|5.0182|4.9603|4.8348|4.8734|4.9892|4.9313|4.7866|4.6708|4.748|4.8252|4.7576|4.8445|4.8348|5.0085|4.8541|5.1147|5.3077|5.7902|5.8095|5.8578|5.7516|5.8095|5.4717|5.4042|5.6455|5.742|5.7227|6.0797|5.9253|5.9832|6.1473|6.2341|6.6201|6.5333|6.9097|6.9676|6.9097|6.9386|7.2185|7.5659|8.0291|7.4308|7.3729|7.9519|8.1449|8.0677||||7.7492|7.7396|8.0001|7.865|7.7975|7.8168|8.4923|8.7432|8.6081|8.9169|8.6371|8.4344|8.3572|7.1992||6.8614|6.8807|7.286|||7.1413|7.2185|6.8421|6.9676|7.6817|7.2378|7.5176|7.8457|7.5562|7.6817|7.672|7.2378|7.0641|7.4211|7.2957|6.2245|6.4175|5.9639|6.0411|5.4428|5.6358|5.6648|5.2208|5.7709|5.7902|6.4464|6.1183|6.6298|6.6877|6.4271|5.2401|4.333|4.719|4.8927|4.9313|4.7383|4.5743|4.4006|4.0917|3.7733|4.0628|4.4295|4.2848|3.9952|4.2172|4.3813|4.2751|4.4778|4.4971|4.3716|4.2076|4.3909|4.4874|4.6129|4.8252|5.1243|5.2594|5.1919||5.134|4.526|5.3463|5.52|5.6262|5.6358|5.5393|5.5007|5.4235|5.6455|5.9832|6.0122|6.0508|5.7323|5.8385|
09793|50059|/equities/kwg-property|MSCI_EEM|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||||2.07|1.96|2.07|2.01|2.07|2.02|2.08|2.17|2.22|2.21|2.2|2.18|2.02|1.89||1.89|1.9|2.05|||2.01|2.1|2.04|2.14|2.16|2.48|2.39|2.45|2.6|2.79|2.74|1.98|1.96|2.02|1.91|1.84|1.89|1.94|1.91|1.79|1.83|1.77|1.62|1.81|1.76|1.89|1.83|1.95|2.08|2|1.39|1.11|1.15|1.09|1.02|0.9|0.86|0.85|0.81|0.82|0.88|0.92|0.9|0.9|0.95|0.99|0.97|1.04|0.98|0.97|0.95|0.93|0.97|0.98|1.02|1.05|1.1|1.11||1.1|1.06|1.1|1.17|1.21|1.32|1.34|1.36|1.4|1.49|1.5|1.59|1.6|1.5|1.51|
09794|100035|/equities/chinacomservic|MSCI_EEM|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||||3.14|3.01|3.02|3.02|3.06|3.02|3.05|3.08|3.07|3.12|3.11|3.13|3.1|3.03||2.93|2.91|2.84|||2.8|2.8|2.74|2.72|2.79|2.78|2.79|2.78|2.65|2.69|2.7|2.65|2.75|2.77|2.79|2.68|2.75|2.7|2.63|2.6|2.63|2.63|2.64|2.57|2.49|2.57|2.56|2.6|2.6|2.51|2.44|2.37|2.41|2.43|2.45|2.38|2.35|2.33|2.28|2.27|2.32|2.39|2.37|2.36|2.41|2.46|2.47|2.51|2.51|2.52|2.56|2.5|2.53|2.56|2.59|2.65|2.75|2.73||2.66|2.68|2.83|2.85|2.9|2.87|2.94|2.95|3.12|3.11|3.09|3.2|3.3|3.26|3.32|
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|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||||3.9|3.89|3.89|3.91|4|3.96|4.07|4.07|3.95|3.95|3.85|3.88|3.78|3.73||3.59|3.47|3.51|||3.57|3.57|3.59|3.77|3.86|3.83|3.75|3.9|3.97|4.1|4.02|4.82|3.99|4.09|4.02|3.84|3.98|3.92|3.79|3.69|3.77|3.83|3.82|3.94|4.01|4.15|4.1|4.29|4.22|4.2|3.96|3.89|3.92|3.88|3.79|3.88|3.8|3.78|3.71|3.69|3.76|3.7|3.34|3.22|3.32|3.28|3.32|3.35|3.33|3.08|3.14|3.02|2.93|2.93|2.91|2.81|2.9|2.87||2.79|2.8|2.88|2.93|2.94|2.85|2.93|2.94|2.97|3|3.1|3.18|3.26|3.27|3.34|
09796|19294|/equities/aselsan|MSCI_EEM|39.7249|39.5252|38.3075|38.602|37.2795|37.03|37.2046|37.3543|37.8284|38.4772|39.8746|40.4984|39.3755|40.199|39.0262|39.3506|39.6999|38.602|39.625|39.2757|38.602|38.1528|37.7286|37.7286|37.2296|36.5309|36.6307|36.6307|37.2296|35.8073|38.5271|37.6787|35.7574|34.6095|32.0643|32.1891|30.9914|29.9933|30.118|30.1679|29.8685|28.6957||||27.2485|27.4481|26.45|25.6764|25.0776|24.9778|26.2004|27.1486|26.4749|26.6995|27.1237|28.2466|27.8972|27.3732|27.2984|27.2984|25.6764|24.843|24.3939|24.6434|25.2522|24.0046|22.0882|20.3715|20.7308|21.0402|21.4494||21.7389|22.0184|21.4494|22.0283|21.2099|21.16|20.1718|21.1201|20.9803|21.1101|21.7588|21.669|22.5573||23.795|24.5336|25.0277|25.926|26.45||26.1755|26.8991|27.1237|26.7244|27.3483|27.6477|27.5978|27.1986|27.1237|26.5997|26.425|26.7494|26.5498|25.8012|26.7993|27.4231|27.0738|28.4462|28.571|28.7706|28.2466|27.4481|28.0969|29.07|28.8205|28.1218|28.8704|29.4942|28.9203|29.2696|29.1698|28.4961|28.8454|28.0969|27.7974|28.5959|28.3963|28.0969|27.6727|27.4481|27.6727|28.1218|28.2466|28.0469|28.7706|31.6901|29.0451||||||29.3445|30.1679|28.8454|27.3982|28.7456|29.7188|30.8417|30.9914|31.5154|31.3906|31.4405|31.8647|31.4405|31.6152|32.1642|29.619|29.07|28.8454|28.1967|29.7437|30.3426|32.4386|32.0144|33.0874|34.5097|34.7842|32.4386|31.5902|29.7437|29.3195|29.7687|30.0182|29.5691|29.9683|30.7668|31.0662|30.2428|29.5691|29.9434|30.642|30.9664|29.3694|27.3483|25.7513|26.0258|25.4519|25.1524|24.7931|24.5835|24.4937|23.6952|24.5236|24.1044|23.7251|22.178|21.3796|20.7507|20.5312|20.8506|20.8106|21.6025|21.1257|20.1126|19.2088|19.2585|18.4738|18.1659|17.6197|17.9574|18.0865|16.7456|16.1199|16.0206|16.5867|16.4973|16.1696|16.11|16.1795|16.4973|17.0138|16.8748|16.4576|15.7326|15.812|16.5073|16.3186|16.2888|16.0305|15.8617|15.7822|16.1994|15.8815|14.938|15.2558|14.9479|15.3154|15.3452|15.4545|15.7326|16.1199|15.5836|17.0337|17.5204|17.9077|16.3881|16.984|16.0107
09797|27151|/equities/megacable-cpo|MSCI_EEM|41.57|40.85|40.55|40.49|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|41.52|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|58.8|58.79|58.83|58.83|58.83|58.88|58.41|58.76|58.59|58.54|58.22|60|60.29|56.93|55.98|54.36|54.34|52.49|52.31|52.48|53.51|53.88|53.63|53.2|53.25|54.2|54.14|56.07|56.38|52.8|54.49|57.01||50.52|50.83|51.97|52.2|50.71|50.55|49.81|49.34|48.8|49.36|48.84|48.1|48.41|48.44||48.1|48.26|49.33|48.59|48.19|47.16|47.23|45.79|45.35|44.54|43.73|43.67||42.25|42.22|43.1|43.47|42.97|42.4|41.79|42.82|43.56|43.88|43.39|42.72|41.72|42.75|42.83|42|42.06|42.35|43.13|41.94|43.69|40.9|41.39|41.78|42.56|42.45|43.3|43.69|44.38|45.15|44.98|45.3||45.3|44.34|44.75|45.48
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|4.94|4.92|4.92|4.88|4.9|4.92|4.9|4.92|4.96|4.86|4.88|4.9|4.92|4.9|4.88|4.86|4.88||4.88|4.88|4.82|4.8|4.76|4.74|4.8|4.78|4.78|4.8|4.74|4.72|4.74|4.78||4.62|4.62|4.66|4.68||4.64|4.64|4.58|4.6|4.6|4.56|4.6|4.68|5|5|4.96|4.94|4.92|4.92|4.96|4.98|4.94|4.96|4.96|4.96|4.98|4.98|5|4.98|4.98|4.94|4.94|4.96|5||5.2|5.25|5.2|5.2|5.15|||5.1|5.1|5.1|4.98|5|5.05|5.05|5.05|5.05|5|5|5.05|5|4.96|5|5.15|4.9|4.92|4.92|4.98|5|4.96|4.8
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|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||||3.73|3.69|3.68|3.64|3.65|3.64|3.63|3.68|3.85|3.8|3.91|3.75|3.61|3.6||3.61|3.6|3.62|||3.59|3.57|3.51|3.59|3.6|3.58|3.7|3.65|3.64|3.71|3.66|3.59|3.76|3.61|3.62|3.68|3.77|3.71|3.37|3.27|3.3|3.3|3.29|3.36|3.36|3.45|3.43|3.54|3.6|3.6|3.57|3.48|3.56|3.62|3.65|3.55|3.57|3.58|3.37|3.32|3.38|3.38|3.3|3.22|3.29|3.29|3.28|3.38|3.46|3.41|3.39|3.48|3.48|3.41|3.39|3.43|3.55|3.56||3.53|3.41|3.43|3.48|3.44|3.4|3.4|3.4|3.48|3.7|3.66|3.58|3.54|3.51|3.53|
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|25.4499|25.5891|25.6488|25.4499|25.4499|25.5096|25.6488|25.4499|25.4499|25.0722|25.1119|25.092|25.092|25.1318|25.0523|25.1517|25.1318|24.9926|25.1517|24.9926|25.092|25.2312|25.2312|25.1915|25.2113|25.0523|24.8137|24.9727|25.2511||25.1318|25.2511|25.3505|25.0722|25.0523|25.3306|25.2511|25.1517|25.3505|25.3306|25.5295|25.6488|25.2909||25.4499|25.4698|25.6488|25.092|25.5096|25.3306|25.1716|25.3704|25.8277|25.3505|25.4499|26.1259|25.2113|24.8733|24.933|25.0523|25.1915||25.3903|25.43|25.7482|25.7879|26.3447|25.8675|26.0067|26.285|26.464|26.4838|26.623|26.6827|26.6827|26.8417|27.0604|26.9213|27.1201|27.14|27.2394|27.299|27.2791||27.299|26.9411||26.7423|26.8815|27.0207|27.0406|||26.8815|27.299|27.7365|27.3388|26.8417|26.961|27.0406|26.1657|25.609|25.609|25.5295|25.8277|25.8078|26.1657|26.0265|26.1259|25.8277|25.3704|25.5493|25.2511|25.5493|25.6686|25.8476|25.5692|26.0862|25.8476|26.3248|26.2452|26.6429|26.1061|26.8218|27.14|27.14|27.1002|27.1996|27.3388|27.3388|27.5973|27.0406|27.0604|27.0604|27.1201|26.961|27.3587|26.4242|26.5435|26.5634|26.8417|26.7224|26.2452|26.3645|26.3645|26.0464||25.2511|25.5295||24.8535|24.6149|24.8137|24.0581|24.1377|||24.1377|23.8792|23.919|24.3961|24.416|23.7599|23.74|23.74|22.0301|22.2289|21.9307|22.05|21.6324|21.6722||21.6722|21.5927|21.6324|21.4734||21.0956|21.3342|21.6722|21.6722|21.712|21.8909|22.1295|22.0301|22.0301|21.7517|21.1553|20.9167|20.8769|21.1751|21.0558|21.1553|21.1751|20.8968|21.0161||20.9962|21.2746|20.9962|20.9167|20.8968||21.2746|21.2746|21.2746|21.3143|21.3541|20.9564|20.2009|20.0021|19.8032|19.8828|19.9424|20.181|20.3599|20.5588|20.4395|20.4196|20.4991|20.3202||20.4594|20.8769|20.5787|20.4792|20.698|20.8769|20.6781|21.1155|21.4734||21.6126|21.6722|21.7517|21.8512|21.4734|21.533|21.5529|21.4336|21.9704|22.1693|21.4734|21.8512|21.871|22.0102|22.1892||22.209|22.7459|22.2886|22.3681
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|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||||4.55|4.44|4.48|4.49|4.52|4.45|4.13|4.15|3.98|3.85|3.86|3.87|3.86|3.82||3.72|3.72|3.9|||3.71|3.79|3.7|3.68|3.8|3.79|3.85|3.93|3.94|3.99|4.05|3.86|3.94|3.95|3.95|3.72|3.79|3.82|3.81|3.82|3.88|3.79|3.64|3.61|3.56|3.75|3.72|3.84|3.83|3.62|3.12|3.04|3.08|3.03|3.01|2.89|2.68|2.65|2.64|2.78|2.8|2.82|2.74|2.67|2.8|2.79|2.74|2.85|2.87|2.79|2.82|2.75|2.78|2.74|2.8|2.96|2.98|2.98||2.82|2.77|2.91|3.01|3.03|2.98|3.03|3.08|3.13|3.2|3.17|3.34|3.46|3.51|3.59|
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|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|4.43|4.4|4.09|4.12|4.1|4.06|4.1|4.16|4.02|3.92|4.08|3.93|3.6|3.54|3.56|3.55|3.52|||3.48|3.5|3.5||3.47|3.49|3.49|3.47|3.35|3.44|3.42|3.45|3.47|3.5|3.5||3.53|3.56|3.54|3.55|3.59||3.61|3.68|3.58|3.58|3.58|3.58|3.48|3.45|3.43|3.45|3.47|3.43|3.53|3.55|3.61|3.62|3.67|3.67|3.65|3.7|||3.7|3.69|3.64|3.63|3.66|3.61|3.64|3.68|3.7|3.51|3.51|3.46|3.4|3.39|3.45|3.53|3.55|3.45|3.44|3.44|3.45|3.48|3.54|3.6||3.6|3.64|3.66|3.71|3.75|3.77|3.82|3.83|3.85|3.85
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|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||||10.52|10.72|10.8|10.68|10.76|10.56|10.6|10.9|10.88|10.7|10.5|9.88|9.46|8.8||8.2|8.18|8.24|||8.24|8.28|8.15|8.61|8.85|8.69|8.3|8.4|8.4|8.6|8.91|8.56|8.7|8.57|8.65|8.57|8.98|9.2|8.87|8.11|8.34|8.22|7.91|8.03|7.9|8.26|8.15|8.27|8.36|8.49|7.65|6.56|6.93|6.12|6.14|6.03|5.56|5.57|5.33|5.2|5.65|5.74|5.8|5.85|6.22|6.58|6.48|6.7|6.5|6.61|6.85|6.91|6.88|7.1|7.14|7.09|7.5|7.42||7.3|7.21|7.31|7.36|7.58|7.75|7.95|8.01|8.16|8.27|8.51|8.66|8.76|8.41|8.63|
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|52.9525|53.238|52.4827|53.542|53.3301|52.5656|52.667|53.3301|53.8828|52.6854||52.5196|52.5012|52.888|52.9433|52.888|52.7591|52.7591|53.6986|54.2328|54.2973|54.0946|53.5143|53.8828|55.2552|58.9487|57.5671|55.9552|55.2552|55.2644|54.2512|54.5644|54.9789|55.1723|52.9617|51.4788|50.484|48.78|47.8958|47.6011|47.8958|48.3563|48.9274|49.0932|49.3327|49.9037||50.5669|50.4287||48.9182|48.5866|48.8169|46.5787|45.9708|45.6668|46.1273|46.0352|45.8602|44.672|44.672|43.6128|42.3694|42.1759|42.1759|42.5536|42.6825|43.1154|43.2536|43.097|42.8207|42.8299|41.2209|40.7005|40.2214|39.6101|39.5688|39.6514|39.9818|39.9818|40.4775|40.4775|38.751|38.2471|38.7262|39.2301||39.1558|38.1893|36.9832|36.9006|36.6775|36.4132|37.1732|37.8919|37.1319|37.6688|37.9167|37.2888|37.0823|36.091|35.3558||34.9428|34.5711|35.1576|36.471|35.868|34.4885|33.3733|32.415|32.6298|32.1259|32.1755|32.0102|32.1507|31.3907|32.8694|33.4476|32.2168|32.2002|32.2085|33.6954|33.5302|32.7041|31.7955|32.1094|32.9602|32.4233|32.4646|30.9281|30.6885|30.7877|30.5564|30.895|30.069|30.1516|30.3994|30.5646|29.722|30.1516|30.5646|30.5564|29.7386|29.7303|29.6477|30.6059|30.6472|30.9611|31.052|31.052|31.1842|31.2255|31.3824|30.7298|31.4733|31.3907|31.1241|30.7065|30.5018|30.8621|30.6247|30.6656|30.7557|31.0177|30.7065|31.116|31.3043|30.9522|30.7065|31.9348||32.4261|32.336|32.7455|32.5981|32.2623|32.3278|31.9348|32.5981|32.2542|30.8703|30.1252|30.5428|30.6165|30.9112|30.9604|30.7147||31.8284|31.9348|30.9931|31.9266|33.1467|33.4497|33.7363|33.9737|32.7536|31.1078|31.4435|30.9849|30.7065|29.0689|28.291|26.9972|27.4394|27.8406|28.0781|28.3319|28.4056|28.9051|28.7986|28.3647|28.2009|28.0289|||27.1855|26.121|24.9665|24.9665|24.5489|24.9747|25.294|24.4424|25.3268|24.8928|24.2786|24.3114|23.5826|23.2551||23.5826|24.557|23.8283|24.2868|23.2551|23.0913|23.5007|23.9429|24.6471|24.9583|24.9828|26.989|27.4312|27.6768|||28.7086|29.077|28.5694|28.4875
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|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|8.28|8.53|8.6199|7.61|7.865|8.305|8.21|7.84|8.07|8.1|7.63|7.13|7.61|7.895||8.31|7.46|7.24|6.4179|6.575|6.4|6.67|6.7902|5.895||5.385|5.2|5.2|5.35||5.28|5.4375|5.49|5.0344|5.13|5.44|5.6|5.52|5.5899|5.58|6.06|5.25|4.58|4.88|5.27|5.14|4.455|4.56|4.54|4.38|4.06||4.185|4.06|4.145|4.64|4.82|4.41|4.49|4.11|4.03|3.8491|4.035|4.26|4.4|4.34|4.18|4.17|4.2709|4.11|4.2|4.6|4.89|4.63|4.34|4.6642|5.08|5.36|5.69|5.5|5.492|5.42|5.38|5.6024|5.86|6.12|6.52|6.53|6.51|6.3|6.29|6.14|6.47|6.51|6.595|6.48|6.79|6.98|7.25|6.99|7.37|7.5|7.58|7.81|7.93
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|553.391||545.414|548.406|547.907|545.913||543.42|541.426|534.945|538.435|522.481|522.481|530.458|529.959|529.959|535.443|533.948|538.435|538.435|543.42|545.913|540.927|541.426|541.426|540.429|535.443|535.443|537.936|528.464|531.455|521.484|522.481|520.487|508.522|505.032|502.539|506.527|508.023|516|522.481|517.994|513.507|508.522||503.536|508.522|501.542|494.562|484.591|484.591|494.363|498.551|503.037|492.368|504.533||504.035|510.017|509.02|506.527|513.507|512.51|513.507|515.501|509.519|510.516|511.014|513.008|517.495|519.988|507.524|510.516|509.519|507.026|493.565|476.614|479.606|479.606|482.996|483.395|485.189|483.395|483.594|486.386|486.585||485.389|484.99|480.403|483.395|487.383||488.579|497.354|502.04|498.551|498.551|492.767|498.551|504.035||||505.032|506.029|514.006|514.504|506.527|503.037|506.527|505.032|504.035|502.04|502.539|492.767|492.169|503.037|508.522|510.516|512.51|513.507|516|516.498|518.493|527.466|515.501|511.513|511.513|513.507|517.495|507.524|511.513|511.513|518.493|517.495|533.449|539.93|546.411|543.42|547.907|548.406|532.452|518.493|518.493|518.493|520.487|519.988|523.478|523.478|510.516|523.478|527.466|525.472|511.513|510.516|504.533|495.16|484.591|483.793|480.603|483.395|465.646|465.447|449.493|446.103|447.698|446.701|447.698|442.115|438.525|||440.32|440.32|437.727||436.531|433.739|415.592|398.84|408.811|420.777|423.569|428.355|436.531|438.724|446.502||448.695|453.482|445.505|448.695|452.684||468.239|476.415|456.672|435.534|440.719|441.716|441.716|433.739|412.8|415.791|408.213|401.832|402.43|401.034|401.832|405.82|408.811|408.014|412.6|418.384|||414.196|416.19|409.609|412.8|414.794|408.612|411.005|413.398|408.612|395.849|398.84|397.444|396.049|395.65|396.647|411.803|413.996|419.58|423.768|421.774|418.782|436.73|470.233|482.198|483.594|483.594|498.152|497.553|497.553|507.524|505.53|512.51|507.026|507.524|510.516
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|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||||7.89|7.92|7.75|7.73|7.88|7.77|7.69|7.94|8|8.19|8.22|8.47|8.02|7.96||7.99|7.97|7.87|||7.8|7.75|7.6|7.73|7.69|7.57|7.49|7.48|7.34|7.19|7.02|6.87|6.98|7.1|7.08|7|7|6.84|6.73|6.49|6.45|6.61|6.64|6.67|6.66|6.71|6.64|6.74|6.79|6.67|6.8|6.63|6.31|6.4|6.4|6.29|6.38|6.4|6.15|5.93|5.98|6.14|5.99|5.92|5.98|6.28|6.15|6.29|6.26|6.32|6.18|6.17|6.26|6.33|6.27|6.33|6.68|6.65||6.64|6.78|6.9|6.91|6.91|6.97|6.94|6.88|6.65|6.62|6.48|6.41|6.57|6.54|6.65|
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|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||||23.95|24|24.1|24|24.45|24.25|24.4|24.5|25.1|25.7|25.55|25.8|25.7|24.35||23.2|22.6|22.65|||22.95|23.3|22.8|22.15|22.7|22.9|23.25|23.95|19.56|19.14|19.38|18.92|19.12|19.68|20|19.98|21|20.3|19.48|19|19|19.2|18.82|19.02|18.98|19.24|19.1|19.32|19.36|18.66|17.48|16.76|17.16|17.16|16.78|16.18|15.9|15.96|15.32|14.98|15.24|16|14.9|15.94|16.22|16.04|16.14|16.68|17.18|17.52|17.66|17.62|17.72|17.56|17.84|18|18.74|18.96||18.48|19.18|19.38|19.5|19.72|19.46|19.38|19.8|20.35|20.2|19.52|18.9|19.2|19.16|19.78|
09809|29590|/equities/ypf-sa|MSCI_EEM|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||15.38|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|11.99|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|12.11|12.27|12.75|12.05|11.305|13.11|12.22||11.32|10.655|9.9199|9.83|9.77|9.72|9.36|8.81|9.5||9.27|9.39|9.2357|9.05||9.115|8.86|8.7327|8.765|7.94|7.485|7.48|7.63|7.78|7.58|7.5|7.99|7.85|7.9827|8.47|8.5427|8.495|8.85|8.7|8.44|8.335||7.72|7.59|7.28|7.5|7.5801|8.0627|8.4099|8.1199|7.71|7.61|7.75|7.9|8.27|8.592|8.245|8.31|8.34|7.6991|8|7.99|7.98|7.69|7.605|7.21|7.49|7.1901|7.19|7.15|6.88|6.97|6.72|6.97|7.24|7.52|7.54|7.48|7.0927|6.87|6.26|6.4|6.41|6.415|6.48|6.4999|7.05|7.26|7.255|7.325|7.1|7.305|7.37|7.325|7.2793
09810|100142|/equities/cqrc-bank|MSCI_EEM|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||||2.82|2.78|2.76|2.76|2.78|2.75|2.74|2.75|2.75|2.75|2.73|2.75|2.73|2.7||2.69|2.66|2.67|||2.62|2.63|2.6|2.61|2.64|2.64|2.63|2.64|2.63|2.64|2.65|2.63|2.63|2.65|2.63|2.59|2.64|2.61|2.62|2.57|2.58|2.53|2.52|2.49|2.52|2.53|2.54|2.58|2.6|2.61|2.57|2.49|2.52|2.52|2.52|2.45|2.43|2.44|2.41|2.43|2.49|2.52|2.51|2.53|2.59|2.58|2.59|2.63|2.62|2.6|2.6|2.57|2.57|2.59|2.62|2.65|2.64|2.62||2.52|2.58|2.56|2.57|2.59|2.63|2.66|2.65|2.66|2.68|2.66|2.68|2.69|2.68|2.7|
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|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||||15.8|16.18|17.5|18.02|18.86|17.22|16.6|16.5|14.94|15.16|15.16|15.5|15.48|14.64||14.56|14.18|14.06|||13.16|13.2|12.92|12.86|13.64|13.96|14.92|15.38|15.38|15.68|14.8|13.56|14.4|14.32|14.84|14.06|13.82|12.78|12.5|11.76|11.76|12.14|11.96|12.72|12.94|13.74|13.78|14.14|13.1|12.94|11.94|11.58|11.66|12.04|12.12|11.76|11.44|11.26|10.48|10.72|11.12|11.28|10.38|9.6|10.52|10.32|10.5|11.26|10.74|9.97|9.5|9.06|8.93|8.9|9.32|9.21|9.91|10||9.6|9.5|10.42|10.36|10.54|10.4|10.28|10.72|11.2|11.44|11.76|11.9|12.12|12.44|12.7|
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|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||||2.13|2.05|2.06|2.02|2.08|2.02|2.03|2.13|2.15|2.21|2.26|2.16|2.09|1.95||1.93|1.92|1.98|||1.96|2.03|1.98|2.06|2.21|2.27|2.17|2.26|2.27|2.67|2.54|2.15|2.21|2.32|2.1|1.93|2.08|2.12|2.14|1.88|2.01|1.93|1.82|2.03|1.95|2.07|2.07|2.2|2.28|2.09|1.51|1.35|1.41|1.27|1.26|1.17|1.13|1.12|1.12|1.15|1.22|1.25|1.23|1.2|1.26|1.25|1.25|1.33|1.29|1.28|1.29|1.27|1.35|1.34|1.4|1.43|1.46|1.43||1.42|1.42|1.31|1.39|1.43|1.5|1.49|1.49|1.53|1.58|1.64|1.72|1.7|1.55|1.6|
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|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||||2.92|2.88|2.96|2.95|2.98|2.92|3.01|3.11|3.15|3.12|3.25|3.16|3.1|2.94||2.85|2.67|3.01|||2.93|2.97|2.89|2.99|3.11|3.18|3.15|3.39|3.49|3.67|3.86|3.41|3.63|3.5|3.41|2.98|3.15|2.93|2.79|2.25|2.36|2.22|2.06|2.15|2.17|2.32|2.41|2.65|2.76|2.43|2.1|1.83|2|1.85|1.84|1.69|1.46|1.41|1.36|1.35|1.42|1.49|1.47|1.45|1.58|1.63|1.63|1.78|1.77|1.81|1.73|1.72|1.9|1.72|1.8|1.82|1.89|1.95||1.81|1.72|1.93|2.24|2.12|2.06|2.05|2.03|2.2|2.27|2.26|2.39|2.46|2.29|2.33|
09814|50065|/equities/lee---man-pape|MSCI_EEM|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||||3.55|3.56|3.57|3.76|3.88|3.68|3.64|3.82|3.84|3.88|3.68|3.76|3.63|3.5||3.46|3.4|3.57|||3.45|3.54|3.49|3.55|3.65|3.65|3.7|3.72|3.38|3.35|3.26|3.15|3.15|3.15|3.1|3.12|3.11|3.05|2.82|2.77|2.8|2.76|2.75|2.72|2.7|2.81|2.84|2.88|2.78|2.65|2.55|2.48|2.59|2.61|2.64|2.51|2.44|2.46|2.41|2.44|2.55|2.59|2.48|2.49|2.6|2.61|2.56|2.63|2.59|2.56|2.62|2.63|2.6|2.64|2.53|2.62|2.67|2.69||2.58|2.56|2.56|2.58|2.6|2.63|2.67|2.69|2.75|2.8|2.69|2.67|2.75|2.77|2.86|
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|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|30|29.75|30|30|30.25|30.25|30.5|30.25|30.25|30.5|30.25|30.25|30.25|29.5|28.5|28.5|28.5||28.75|28.5|28.5|28.25|27.5|27.75|27.75|27.5|28.5|28.75|28.75|29.25|29.25|28.75||28.75|28.25|28.5|28.75||28.5|28.5|28.75|28.5|28.25|28.25|28.25|28.25|28.75|28.25|28.25|28|28.25|28.25|27.75|27.75|27|27.5|27.25|27|27|26.5|26.75|27|27|27.25|27.25|26.75|26.25||25.75|26|26|25.75|25.75|||26.25|26|26.25|27.25|27.25|26.5|27|27.5|27.5|28|28.5|28.75|28.75|29|28.75|29|29.25|28.75|30|30.75|30.75|31|31
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|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||||0.47|0.445|0.44|0.44|0.445|0.43|0.435|0.445|0.45|0.45|0.445|0.45|0.45|0.425||0.42|0.44|0.46|||0.445|0.445|0.435|0.45|0.475|0.46|0.475|0.51|0.52|0.53|0.55|0.52|0.53|0.5|0.445|0.42|0.385|0.375|0.37|0.355|0.365|0.345|0.355|0.385|0.31|0.31|0.31|0.32|0.315|0.315|0.275|0.255|0.265|0.255|0.26|0.232|0.227|0.23|0.23|0.233|0.242|0.246|0.245|0.237|0.25|0.26|0.255|0.255|0.255|0.244|0.248|0.255|0.255|0.255|0.265|0.265|0.265|0.27||0.27|0.265|0.29|0.295|0.295|0.295|0.295|0.29|0.295|0.3|0.305|0.315|0.315|0.325|0.325|
09817|50073|/equities/sinotruk|MSCI_EEM|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||||13.44|13.36|13.7|13.96|13.56|13.28|12.8|12.9|12.56|12.28|12.36|11.96|11.68|11.24||11|10.58|10.52|||10.72|11|10.94|10.78|11|11.34|11.62|11.94|11.68|11.1|10.74|10.48|11|11.08|10.9|10.66|11.1|10.4|10.08|9.98|10.14|9.88|9.58|9.62|9.65|10.16|9.91|9.89|9.95|9.64|8.73|8.46|8.53|8.58|8.44|8.58|8.24|8.2|7.94|7.25|7.79|7.73|7.45|7.29|7.56|7.58|7.2|7.28|7.5|7.36|7.19|7.1|7.09|6.94|6.89|7.16|7.19|7.24||6.77|6.68|7.02|7.1|7.22|6.97|6.77|6.93|7.25|7.23|7.29|7.49|7.61|7.51|7.68|
09818|50020|/equities/agile-property|MSCI_EEM|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||||2.58|2.5|2.44|2.4|2.45|2.41|2.46|2.48|2.72|2.63|2.61|2.5|2.5|2.38||2.33|2.3|2.37|||2.35|2.42|2.38|2.39|2.96|3.01|2.89|2.98|3.07|3.22|3.19|2.87|2.84|2.92|2.77|2.53|2.66|2.67|2.75|2.46|2.64|2.54|2.29|2.55|2.48|2.65|2.63|2.94|3.88|3.45|2.32|1.85|2.08|1.82|1.81|1.65|1.66|1.63|1.59|1.62|1.73|1.81|1.78|1.77|1.9|1.98|1.94|1.98|1.88|1.86|1.87|1.84|1.9|1.99|2.06|2.02|2.16|2.14||2.05|2|2.08|2.11|2.17|2.23|2.36|2.38|2.45|2.62|2.72|2.77|2.76|2.64|2.73|
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|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||||3.09|3.16|3.24|3.28|3.34|3.39|3.42|3.38|3.19|3.15|3|2.94|2.86|2.82||2.59|2.48|2.5|||2.48|2.59|2.45|2.49|2.65|2.66|2.9|2.7|2.68|2.61|2.64|2.6|2.49|2.54|2.43|2.28|2.24|2.1|2.01|1.83|1.85|1.88|1.85|1.98|2.03|2.02|1.95|1.98|1.83|1.73|1.62|1.55|1.59|1.58|1.61|1.49|1.48|1.34|1.34|1.35|1.4|1.44|1.39|1.38|1.47|1.5|1.55|1.66|1.67|1.63|1.65|1.66|1.67|1.74|1.77|1.78|1.87|1.97||1.73|1.75|1.78|1.79|1.8|1.78|1.81|1.85|1.9|1.93|1.98|2.01|2.01|2|2.03|
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|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||||5.63|5.64|5.71|5.69|5.73|5.76|5.47|5.56|5.62|5.57|5.6|5.59|5.44|5.36||5.15|5.15|5.33|||5.32|5.4|5.3|5.23|5.35|5.35|5.4|5.43|5.57|5.4|5.25|5.12|5.25|4.71|4.65|4.49|4.79|4.63|4.44|4.27|4.2|4.26|4.26|4.28|4.36|4.47|4.47|4.54|4.51|4.6|4.65|4.5|4.54|4.47|4.56|4.61|4.42|4.4|4.26|4.18|4.32|4.42|4.36|4.28|4.36|4.39|4.42|4.34|4.31|4.17|4.12|4.09|4.14|4.3|4.51|4.63|4.66|4.36||4.19|4.2|4.3|4.32|4.35|4.25|4.15|4.2|4.27|4.28|4.24|4.23|4.23|4.23|4.29|
09821|100098|/equities/powerlong|MSCI_EEM|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||||1.74|1.69|1.76|1.72|1.8|1.78|1.79|1.87|1.89|1.83|1.91|1.82|1.81|1.67||1.62|1.65|1.76|||1.78|1.78|1.71|1.8|1.92|2|1.95|2.04|2.2|2.26|2.21|1.81|1.57|1.71|1.6|1.27|1.38|1.3|1.28|1.11|1.15|1.09|1.04|1.12|1.07|1.22|1.23|1.35|1.36|1.37|1.04|0.85|0.9|0.84|0.84|0.78|0.79|0.78|0.71|0.67|0.67|0.71|0.72|0.71|0.71|0.76|0.78|0.85|0.81|0.81|0.82|0.79|0.8|0.83|0.88|0.86|0.9|0.95||0.92|0.81|0.9|0.92|0.93|0.94|0.94|0.94|0.97|1|1|1.05|1.09|1.04|1.07|
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|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|3.81|||3.77|3.77|3.77|3.75|3.76|3.77|3.77|3.77|3.78|3.8|3.76|3.69|3.73|3.78||3.81|3.76|3.78|3.8||3.8|3.63|3.65|3.59|3.56|3.59|3.64|3.63|3.63|3.61|3.61|3.56|3.55|3.53|3.51|3.51|3.45|3.52|3.45||3.46|3.48|3.4|3.4|3.37||3.43|3.44|3.47|3.49|3.49|3.38|3.35|3.32|3.33|3.29|3.27|3.33|3.34|3.38|3.41|3.42|3.45|3.4||3.33|3.33|3.25|3.25|3.22|3.21|3.21|3.19|3.16||3.24|3.21|3.24|3.19|3.09|3.12|3.16|3.16|3.2|3.22|3.25|3.29|3.29|3.3|3.34||3.41|3.42|3.46|3.47
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|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|8.565|8.48|8.405|8.39|8.405|8.585|8.57||8.435|8.345|8.155|8.02|8.17|8.025|7.58|7.625|8.275||8.33|8.35|8.4|8.4893||8.5|8.235|8.14|7.935|7.545|7.38|7.36|7.43|7.945|7.61|7.72|7.92|7.96|7.88|8.03|8.0188|8.28|8.285|8.2775|8.21|8.37||8.28|8.27|8.14|8|7.905|8.03|8.11|7.9|8.2|8.49|8.805|8.935|8.885|8.8|8.475|8.43|8.679|8.78|8.5427|8.75|8.85|8.9|8.95|8.975|8.845|8.83|8.46|8.55|8.58|8.62|8.36|8.525|8.7|8.575|8.83|8.68|8.74|8.54|8.375|7.75|7.865|7.88|7.76|8.02|8.51|8.6|8.485|8.52|8.19|8.71|8.98|9.07|9.16
09824|100109|/equities/zhaojin-mining|MSCI_EEM|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||||9.35|9.14|9.26|9.31|9.66|9.74|9.56|9.59|9.68|9.72|9.38|9.8|9.52|9.24||8.75|8.62|8.65|||8.46|8.67|8.64|8.33|8.51|8.58|8.83|8.94|8.58|8.68|8.7|8.59|8.72|8.74|8.94|9.27|9.05|8.68|8.62|8.69|8.71|8.65|8.35|8.37|8.34|8.32|8.33|8.45|8.42|8.63|8.73|7.98|8.28|7.7|8.01|6.9|6.84|6.92|6.92|6.68|6.82|6.95|6.65|6.19|6.3|6.21|6.1|6.23|6.24|6.17|6.27|6.11|5.89|5.79|5.77|5.82|5.82|5.82||5.55|5.45|5.66|5.46|5.49|5.68|5.8|5.84|5.84|5.78|5.7|5.75|5.84|5.9|6.23|
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|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||||6.01|5.99|5.86|5.92|6.08|6|5.96|5.99|6.23|6.38|6.3|6.55|6.65|6.52||6.52|6.46|6.39|||6.44|6.57|6.52|6.38|6.68|6.65|6.75|6.89|6.98|6.82|6.82|6.82|6.57|6.69|6.69|6.58|6.68|6.41|6.37|6.22|6.35|6.39|6.45|6.75|6.63|6.76|6.53|6.89|6.56|6.55|6.48|6.07|6.19|6.1|6.29|6.35|6.12|6.12|5.75|5.46|5.92|5.93|5.84|5.55|5.8|5.85|5.86|5.99|5.96|5.79|5.76|5.55|5.42|5.54|5.61|5.61|5.68|5.62||5.52|5.48|5.46|5.7|5.71|5.66|5.62|5.55|5.63|5.71|5.83|5.97|5.99|5.96|5.99|
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|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|8.5|8.56|8.57|8.345|8.56|8.89|8.8985||8.42|7.98|8.0858|7.94|8.2363|7.92|8.05|8.18|8.2499||8.03|8.005|7.9|8.06||8.021|8.005|7.93|7.5|7.55|7.81|7.95|7.83|7.95|7.77|7.87|7.99|7.79|8.075|7.995|7.62|7.155|7.27|6.85|6.7|6.475||6.68|6.805|6.675|6.67|6.76|7.07|7.34|6.7|6.55|6.06|5.8|6.13|6.16|6.12|5.97|5.81|6|5.6|5.57|6.1|6.345|6.17|6.025|6.91|7.27|7.065|7.455|7.42|7.4385|7.38|7.63|7.655|7.93|8.075|8.51|8.65|8.725|8.0042|8.26|8.08|8.17|8.33|8.35|8.145|8.6|8.94|9.04|8.73|8.8|8.99|8.75|9.08|8.87
09827|100120|/equities/lijun-intl|MSCI_EEM|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||||5.23|5.18|5.1|5.12|5.33|5.37|5.31|5.28|5.17|5.14|5.18|5.27|5.04|4.9||4.52|4.4|4.32|||4.38|4.4|4.47|4.18|5.47|4.3|4.26|4.33|4.45|4.33|4.25|4.23|4.22|4.17|4.12|3.95|3.95|3.9|3.84|3.75|3.72|3.79|3.8|3.88|3.89|4|3.96|4.03|4.02|3.95|3.88|3.67|3.72|3.7|3.71|3.65|3.66|3.62|3.45|3.39|3.53|3.49|3.49|3.48|3.57|3.66|3.7|3.75|3.7|3.53|3.56|3.45|3.44|3.35|3.4|3.41|3.39|3.4||3.37|3.36|3.31|3.3|3.32|3.38|3.35|3.39|3.37|3.4|3.39|3.48|3.67|3.65|3.69|
09828|100041|/equities/shenzhen-inves|MSCI_EEM|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||||1.5|1.47|1.47|1.47|1.48|1.43|1.42|1.44|1.43|1.45|1.45|1.44|1.43|1.39||1.36|1.34|1.37|||1.35|1.35|1.34|1.37|1.41|1.41|1.37|1.4|1.44|1.52|1.42|1.32|1.33|1.35|1.34|1.26|1.29|1.32|1.28|1.21|1.22|1.22|1.22|1.23|1.22|1.25|1.26|1.3|1.29|1.33|1.18|1.11|1.15|1.13|1.13|1.09|1.07|1.07|1.07|1.09|1.12|1.14|1.13|1.12|1.17|1.18|1.2|1.19|1.16|1.13|1.14|1.12|1.14|1.15|1.17|1.26|1.21|1.21||1.19|1.19|1.16|1.2|1.21|1.25|1.31|1.34|1.37|1.4|1.4|1.43|1.44|1.43|1.45|
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|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|1.94|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||||2.34|2.11|2.02|2.01|2.04|2.01|1.99|2.05|2.06|2.06|2.05|2.09|2.04|2.01||2.06|1.87|1.91|||1.83|1.8|1.72|1.73|1.8|1.76|1.79|1.82|1.84|1.86|1.92|1.91|1.99|1.91|1.85|1.73|1.78|1.71|1.63|1.55|1.58|1.64|1.67|1.62|1.63|1.74|1.75|1.9|1.82|1.75|1.62|1.49|1.6|1.61|1.59|1.53|1.51|1.45|1.33|1.29|1.33|1.41|1.37|1.33|1.49|1.51|1.51|1.6|1.59|1.52|1.53|1.55|1.61|1.67|1.75|1.83|1.84|1.82||1.72|1.72|1.81|1.89|1.87|1.86|1.79|1.81|1.9|1.9|1.93|1.99|2.1|2.06|2.01|
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|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|0.845|||0.855|0.865|0.855|0.85|0.845|0.82|0.83|0.83|0.845|0.865|0.885|0.89|0.86|0.9||0.895|0.91|0.925|0.91||0.845|0.79|0.74|0.74|0.755|0.765|0.81|0.82|0.845|0.855|0.86|0.855|0.85|0.86|0.865|0.87|0.89|0.9|0.915||0.935|0.935|0.905|0.925|0.915||0.94|0.95|1|0.98|0.995|0.955|0.945|0.93|0.905|0.91|0.935|0.955|0.96|0.975|0.955|0.955|0.935|0.875||0.91|0.9|0.91|0.92|0.915|0.83|0.795|0.735|0.735||0.785|0.79|0.71|0.685|0.695|0.695|0.68|0.68|0.685|0.685|0.695|0.68|0.7|0.715|0.72||0.765|0.76|0.77|0.775
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|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||||58.65|58.35|55.5|55.1|56.75|56|56.45|58.45|57.15|58.05|58.2|56.6|54|49.2||46.8|45.55|48.05|||47.4|48.1|47.65|48.15|49.2|49.7|47.1|48.35|49.6|49.75|50|46.7|48.15|48.5|48.05|46.35|47.55|48.5|46.5|43.9|45.5|43.95|41.9|43.6|42|43.6|42.95|43.9|44.05|44.7|40.45|35.5|37|35.3|35.35|34.8|32|32.35|32.05|30.8|32.8|33.45|33.65|32.75|35.7|37.9|38.5|40.15|39.15|39.4|39.9|40|40.5|40.8|41.85|41.65|44.25|44.8||44.95|44.05|43.55|44.4|45.35|46|45.15|45.45|46.65|48|48|50.9|51.5|50|50.55|
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|1.9599|1.9739|1.7938|1.8423|1.7418|1.6241|1.5687|1.6206|1.7869|1.8111|1.9461|1.9046|1.9739|2.0916|2.05|2.0223|2.1816|2.237|2.2024|2.1539|2.2855|2.3825|2.2613|2.2266|2.2232|2.3305|2.2924|2.1816|2.1851|2.2266|2.2336|2.2751|2.4517|2.5487|2.5625|2.4656|2.4517|2.4587|2.4587|2.5556||2.6387|2.5418|2.4933|2.5245|2.5901|2.5314|2.5902|2.6664|2.7011|2.6941||2.9296|2.6457|2.4656|2.3336|2.2717|2.334|2.3617|2.3409|2.2543|2.1885|2.2232|2.1054|2.1331|2.3305||2.289|2.3271|2.3894|2.4379|2.3686|2.2214|2.2246|2.2232|2.4379|2.4379|2.2786|2.2266|2.1401|2.1816|2.244|2.244|2.2509|2.2197|2.2163|2.2924|2.2717|2.1954|2.1435|2.0639|2.1885|2.2093|2.244|2.2232|2.2059|2.2163|2.2717|2.2578|2.2301|2.3167|2.2578||2.3132|2.3548|2.4794|2.5071|2.6249|2.5833|2.4379|2.4379|2.3652|2.4794|2.521|2.3755|2.5141|2.7703|2.7876|2.7357|2.7357|2.8465|2.8742|2.895|2.841|2.9642|3.0859|3.3936|3.4248|3.2724|3.2274|3.082|3.1582|3.0612|3.4075|3.3348|3.2967||3.4421|3.6014|3.5737|3.636|3.7815|3.7261|3.9962|3.8507|3.8888|3.8334|4.2801|4.4983|4.4513|3.8507|3.965|4.1659|4.2801|3.9338|4.0298|4.0308|3.7711|3.6845|3.6291|3.636||3.7815|3.4179|3.6499|3.5806|3.8092|3.4767|3.5114|3.1859|3.1166||2.8361|2.7149|3.0266|3.0196||2.7074|2.6595|2.6941|2.2855|2.1747|2.1885|2.2578|2.3478|2.2163|2.3132|2.6249|2.0951|1.8146|1.9392|2.1608|2.0639|1.863|1.9046|1.6483|1.4994|1.5722||1.6068|1.6033|1.7107|1.8492|1.915|2.147|2.2301|1.6068|1.5722|1.4544|1.3985|1.4336|1.5583|1.489|1.3505|1.3678|1.4129|1.302|1.3159|1.3505|1.399|1.3284|1.2466|1.3228|1.3852|1.4025|1.5167|1.4752|1.4821|1.4683|1.5064|1.5375|1.5306|1.6206|1.7176|1.7805|1.7938|1.5964|1.6276|1.6691|1.7869|1.8215|1.8873|1.8423|1.9046|1.9358|2.0293|1.9669|2.0639|2.1228|2.102|2.0847|2.6276
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|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|10.8|10.4|10.4|10.5|10.6|10.8|10.9|11|11.1|11.2|11|11.1|10.8|10.5|10.2|9.9|10.1||10.3|10.2|10.1|10.2|10.3|9.85|9.6|9.4|9.05|9.4|9.5|9.55|9.75|9.95||9.85|9.9|9.85|9.9||9.95|10.1|10.2|10.2|9.9|10.1|10.1|9.9|10.1|10.3|10.2|10.4|10.5|10.8|10.6|10.2|10.3|10.8|11.6|11.8|11.6|11.3|11.3|11.3|11.4|11.3|11.2|11.2|11.4||11.3|11.5|11.6|11.5|11.3|||11.1|11.4|12|12.1|12.6|11.7|11.4|11.5|11.5|11.7|11.8|12.2|12.4|12.6|12.6|12.5|12.6|13.1|13.3|13.4|13.4|13.7|13.8
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.3271|1.3369|1.3076|1.3173|1.2978|1.3173|1.3271|1.3271|1.3369|1.3076|1.2978|1.2978|1.2978|1.3076|1.3564|1.3466|1.3466|1.3466|1.3564|1.3759|1.4052|1.4052|1.3661|1.3369|1.3661|1.3856|1.3661|1.3271|1.3271||1.3271|1.3076|1.2881|1.2783|1.2978|1.2978|1.2978|1.2978|1.3076|1.2783|1.2881|1.2978|1.2588||1.2685|1.2783|1.2978|1.3173|1.3173|1.3173|1.3076|1.3466|1.3759|1.3564|1.3661|1.4052|1.4052|1.3856|1.3759|1.4052|1.4052||1.4344|1.4344|1.4442|1.4735|1.4247|1.4344|1.4442|1.4832|1.493|1.4832|1.5027|1.5808|1.3856|1.3466|1.3271|1.3466|1.3466|1.3661|1.3564|1.1905|1.2295||1.2393|1.2295||1.2198|1.2685|1.2685|1.2783|||1.2881|1.3173|1.3369|1.3759|1.3856|1.3856|1.3661|1.3759|1.4052|1.3564|1.3369|1.3466|1.3173|1.3173|1.2978|1.3173|1.3076|1.2881|1.3076|1.3564|1.3466|1.2978|1.2881|1.2393|1.2588|1.2393|1.1222|1.0636|1.0929|1.1027|1.1222|1.0929|1.0831|1.0929|1.0539|1.0539|1.0734|1.0636|1.0441|1.0539|1.1124|1.1124|1.1222|1.1319|1.1222|1.1222|1.0539|1.0539|1.0636|1.0734|1.0636|1.0831|1.1027||1.1027|1.0636||1.0441|1.0734|1.0636|1.0636|1.0539|||1.0636|1.0636|1.0539|1.0539|1.0344|1.0246|1.0539|1.0539|1.0636|1.0636|1.0734|1.0831|1.0831|1.0929||1.1027|1.1027|1.1319|1.1515||1.1124|1.0831|1.0636|1.0441|1.0441|1.0344|1.0734|1.0734|1.0734|1.0734|1.0734|1.0441|1.0441|1.0441|1.0636|1.0831|1.0929|1.0929|1.1027||1.1027|1.1222|1.0734|1.0734|1.0831||1.0929|1.1124|1.171|1.171|1.2002|1.1612|1.1124|1.1124|1.1027|1.1027|1.17|1.22|1.25|1.26|1.25|1.25|1.22|1.14||1.14|1.15|1.17|1.19|1.19|1.18|1.17|1.1|1.09||1.16|1.15|1.09|1.07|1.08|1.08|1.05|1.04|1.02|1.02|1.02|1.01|1.01|1.02|1.01||1.05|1.05|1.05|1.06
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|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||||0.42|0.4|0.415|0.415|0.43|0.42|0.425|0.44|0.445|0.45|0.47|0.475|0.47|0.455||0.44|0.44|0.46|||0.46|0.49|0.445|0.46|0.49|0.51|0.5|0.57|0.62|0.58|0.5|0.39|0.385|0.395|0.38|0.355|0.365|0.375|0.385|0.335|0.35|0.335|0.32|0.36|0.365|0.395|0.47|0.44|0.4|0.41|0.305|0.265|0.285|0.26|0.255|0.234|0.223|0.222|0.216|0.218|0.228|0.235|0.234|0.232|0.245|0.25|0.249|0.265|0.26|0.25|0.25|0.249|0.255|0.244|0.255|0.25|0.265|0.275||0.275|0.255|0.26|0.28|0.285|0.295|0.31|0.305|0.315|0.325|0.335|0.345|0.36|0.34|0.35|
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|13.9|13.309|13.2|14.4|14.5|14.7|14.5|14.5|14.9|15.5|16|15.9|16.1|16.2|16.7|16.601|18.3|19|20.6|21|21|20.7|20.7|21.2|21.8|21.7|21.9|22|22.2|21.954|22.7|23.45|22.5|23.7|24.1|23.8|23.1|22|21|20.972||22.5|22.161|21.8|22.7|22.5|22.2|22.5|22.3|24.5|25.6||26.1|22.5|22.8|22.199|22.2|22.8|22.9|23.4|25.9|24.2|26.2|27.6|27.5|29||27.7|29.2|28.8|28.9|28.4|28.2|28.7|28.5|28.95|29.1|29.5|29.5|29.65|30.1|30.4|30.43|30.4|30.9|30.7|31.4|32.5|31.6|29.8|28.65|29|29.2|28.8|28.2|28.6|29.499|30.3|29.8|29.4|29.3|29.5||30|28.226|28.2|28.4|29.1|29.9|30|30.1|29|29.5|30.6|30.2|29.8|29.6|30.5|29.7|29.7|30|28.9|30.6|31.899|29.7|32.3|34|35.4|33.45|33|33.9|31.2|29.7|30.8|30.7|30.3||31.2|30.8|31.6|31.3|31.7|33.7|33.9|31|30.4|30.6|32.8|31.2|30.048|30.7|31.65|32.7|33.7|33|34.7|34.7|35.9|35.1|37.5|38||34.6|29.4|28.6|28.5|28.8|27.05|26.7|27|28.9||22.6|22.5|21.95|22.1||20.9|22.1|23.3|24.3|26.6|27.8|27.8|28.6|29|28.1|29.8|29.8|27.25|24.6|26.499|27.9|28.2|27.9|26.5|25.2|23.4||23.5|23.5|24.55|24.3|25|24.399|29.9|23.7|23|20.4|19.9|20.6|20.5|21.9|21.1|21.5|21|20.8|20.6|20.3|21|18.4|20.7|21.7|21.9|22.5|23.2|22.5|23|22.2|22|22.3|23.5|24.7|26.3|26.9|27.065|25.2|25|25.6|26.6|27.303|29.1|28.8|30.4|30.75|31.8|33.55|32.4|34.2|33.6|35.4|36.5
09837|50017|/equities/evergrande|MSCI_EEM|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|1.65|1.65|1.65||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|||1.65||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65||||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65||1.65|1.65|1.65|||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65||1.65|1.65|1.65|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|120.6001|120.6179|121.4161|121.4604|121.2476|119.9527|119.5625|118.2676|117.425|116.6623||115.2965|118.1257|118.1257|117.9572|115.2788|116.9816|117.0703|118.8352|119.7221|117.9749|117.9661|120.6001|122.3917|122.3651|122.8351|123.0923|119.1988|118.8441|117.0703|114.3209|113.2566|113.0438|114.3919|113.0793|110.862|111.7578|110.862|111.6602|111.7489|112.5471|112.6447|115.2876|114.9772|112.2899|113.8775||113.3453|113.5138||111.0394|109.9663|109.9751|109.9751|109.9751|109.8687|110.862|108.0239|108.2013|107.9353|109.035|108.6448|107.3144|107.3144|107.3144|109.0616|110.8531|110.8798|106.3655|104.2103|105.4874|106.3389|105.452|104.6537|104.6537|101.931|101.8157|100.2015|100.0596|100.2193|101.1062|101.2037|97.0825|97.6354|95.4992|95.9264||96.3369|96.3369|95.2982|92.9861|92.0897|91.6541|93.5725|93.8238|91.3107|92.5756|92.0646|92.1484|87.9598|86.5608|87.1221||86.7032|87.3315|87.3315|87.9598|88.6551|84.609|85.0278|84.609|84.433|83.5451|83.5869|82.0958|82.0958|81.2413|80.8141|80.8979|82.5984|84.609|83.6875|85.0278|87.1221|86.2844|85.4467|83.5953|83.6037|82.0958|81.1576|81.0822|80.4371|80.3115|80.9984|81.2581|79.5827|79.5827|78.7701|80.4204|81.0068|80.4707|81.2581|82.0958|82.0958|79.4989|78.368|77.0695|79.5743|80.2612|80.2361|79.5743|78.6026|79.834|80.4288|78.745|77.8989|78.745|75.813|75.369|75.3774|75.3774|75.3857|74.3386|75.2517|75.1428|75.1344|74.5564|73.4506|73.3752|73.4506|74.9753||75.3103|73.6265|72.4621|72.4621|72.881|72.7888|72.0349|71.6244|69.5218|67.0086|66.8494|65.5929|66.0788|65.241|66.1625|65.1299||66.0047|66.7999|66.8794|66.9908|67.1896|64.4142|65.9808|66.7999|65.9967|66.7999|68.3983|68.8675|68.454|69.7423|68.4063|69.5832|70.5852|71.4123|73.1618|72.6847|73.1618|73.6787|75.0704|74.291|74.7523|74.4819|||74.3149|71.3328|69.8139|69.5753|70.6966|70.7761|69.1856|67.4043|67.1896|65.0504|64.8118|62.9828|63.5156|64.613||66.0047|66.6965|65.9967|66.5613|69.965|67.5951|66.7999|68.3745|67.5951|67.0782|68.462|68.2154|70.6966|71.9689|||72.7562|71.4918|72.9869|74.7523
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|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|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11||||1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11||1.11|1.11|1.11|||1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.12|1.16|1.13|1.28|1.26|1.25|1.36|1.35|1.39|1.15|1.2|1.11|1.08|1.03|0.99|1.05|1.06|1.04|0.99|0.95|0.95|0.91|0.87|0.94|0.98|0.95|0.91|0.93|0.92|0.85|0.88|0.94|0.83|0.82|0.8|0.82|0.82|0.82|0.95|0.92|0.91||0.87|0.83|0.8|0.81|0.81|0.81|0.83|0.84|0.85|0.89|1.01|1.09|1.13|1.11|1.14|
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|1291.5419|1296.0951|1302.9249|1307.3031|1312.4692|1292.8553|1294.1687|1296.0076|1306.8652|1298.9846||1299.51|1304.5886|1285.0623|1295.92|1295.92|1295.7449|1313.3448|1311.8563|1348.4573|1346.7061|1348.4573|1327.4424|1339.701|1339.701|1357.126|1343.2036|1343.5538|1336.6364|1357.2135|1339.701|1329.8942|1304.6763|1302.8374|1322.1886|1317.8105|1311.6812|1330.9448|1287.1638|1277.532|1287.1638|1304.6763|1313.4325|1264.3976|1225.8702|1239.0046||1241.5439|1268.6882||1203.9797|1199.6017|1224.9946|1224.9946|1234.6265|1247.7609|1268.6882|1243.3827|1239.0046|1221.4922|1194.2604|1182.0892|1163.7012|1155.3827|1155.3827|1137.4325|1120.7957|1117.2932|1147.0643|1141.1976|1163.7012|1129.5519|1129.5519|1143.5619|1143.5619|1177.7111|1133.0543|1150.5668|1211.8604|1217.114|1186.2046|1174.2086|1155.8206|1175.3469|1103.7166|1103.7166||1114.448|1109.2969|1092.8992|1097.1918|1081.0515|1107.2365|1106.6355|1090.3236|1116.0792|1116.0792|1110.6705|1116.0792|1055.7251|1070.5775|1073.0673||1116.0792|1085.1724|1078.3042|1098.7371|1124.6644|1116.0792|1115.9075|1090.3236|1107.494|1111.7866|1120.3718|1124.6644|1114.7915|1098.6512|1098.9088|1104.4891|1116.0792|1128.8712|1134.795|1141.835|1133.078|1090.3236|1077.4457|1038.8123|1062.4216|1050.8315|1047.3115|1028.5099|992.5378|1015.6321|1017.2633|1019.0662|1074.8701|1080.7081|1077.4457|1114.2764|1098.9088|1098.9088|1093.4142|1094.6162|1073.754|1105.5194|1116.0792|1090.3236|1064.2245|1081.6525|1055.0383|1072.037|1091.1821|1090.066|1093.7577|1104.7467|1124.6644|1124.6644|1115.9934|1092.8992|1104.0599|1098.8229|1102.1711|1120.3718|1124.5786|1103.1156|1066.7142|1080.8798|1098.0503|1115.1349|1128.7854|1149.3899||1150.4202|1180.4684|1167.5906|1150.4202|1128.957|1116.0792|1107.494|1098.9946|1081.5667|1055.1241|1029.3684|1030.2269|1025.0758|1029.9695|1030.2269|1013.0565||1025.9343|1025.9343|1030.2269|1030.2269|1013.0565|1021.6418|1024.9042|1028.4241|1038.8123|1017.3491|1011.3395|1021.6418|1017.3491|1025.6768|1038.8123|1023.3588|1013.0565|1004.4713|1018.2076|983.0082|943.5162|901.1052|891.1464|884.2781|884.2781|873.4793|||865.2297|807.1595|824.9526|824.9526|826.5702|809.5859|808.7771|833.0404|823.3351|816.8649|808.7771|799.8806|841.1282|845.1721||839.915|841.0473|875.016|881.8097|857.3038|885.611|816.784|849.863|858.5169|889.4931|897.7426|885.611|873.0749|930.0937|||922.0059|922.0059|889.6548|919.6605
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|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||2.955|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|4.13|4.09|4.06|4.03|3.98|4.09|4.11||4.15|3.92|3.92|3.9|3.94|3.81|3.94|3.64|3.53||3.83|4.89|4.95|5.08||4.98|5.07|5.1|4.99|5.13|5.25|5.51|5.485|5.52|5.28|5.71|5.64|5.305|5.58|5.79|5.515|5.16|5.19|4.98|4.67|4.92||5.037|4.63|4.71|5.03|5.2|4.965|5.2|4.99|4.44|4.24|4.02|4.02|4.2|4.195|3.9|4.04|3.97|3.845|3.86|3.705|3.7899|3.685|3.6|3.74|3.65|3.48|3.675|3.62|3.46|3.33|3.35|3.23|3.3|3.4004|3.52|3.5|3.51|3.3|3.38|3.365|3.43|3.445|3.39|3.445|3.6|3.59|3.65|3.63|3.59|3.69|3.64|3.73|3.93
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|15.6026|15.2235|14.8667|14.8667|15.0822|15.2383|14.1233|13.7963|13.2908|13.4543|13.5138|13.826|13.5287|13.6253|13.6327|13.9003|13.9301|13.7145|13.7517|13.5956|13.9003|14.1233|14.1233|13.7145|13.7517|14.1159|14.1233|||14.3463|14.3463|14.4281|14.3092|14.3463|13.8632|14.049|14.1233|14.6437|14.8592|15.6026|15.8627||||||15.8627|15.61|15.7884|15.8925|16.0411|16.1601|15.9148|14.8667|14.4876|14.1233|14.1233|14.049|14.1233|14.1233|14.1977|13.9747|14.4207|14.6585|14.718|14.3092|13.7442|13.4543|13.603|13.38|12.6738|12.7853|12.9266|12.042|12.042|12.042|12.5252|12.488|12.6218|12.6367|12.711|12.711|12.7853||13.0009|13.0678|12.9712|13.157|13.0901|12.8968|||||12.8597|12.8597|||12.8151|12.9266|13.0009|12.4137|12.488|12.6292|12.6367|13.0083|13.3651|13.0455|13.0083|13.0083|12.3319|13.0009|11.15|10.704|10.31|10.1539|10.087|10.1837|10.5851|10.704|10.6297|10.927|11.373|11.6257|12.6367|13.3726|13.5584|13.603|13.9747|14.0416|13.7665|13.5584|13.4172|13.4172|13.38|13.38|13.4395|13.5212|13.5435|13.5138|13.5287|13.5361|13.7517|13.7888|13.4543|13.5212|13.2685|13.3428|13.38|13.38|13.38|13.3057|12.7259||12.6144|12.6738|12.8597|12.8374|13.157|13.2982|12.9935|12.5252|11.9231|11.8933|11.8413|12.1907|12.5995||12.0717|10.7783|10.7783|10.7783||10.6371|10.5925|10.6074|10.6817|10.7783|11.2169|11.2615|11.5068|11.2615|11.3284|11.4102|10.9939|11.0013|10.2208|10.3992|10.3992|10.3472|10.1391|10.2506|10.1837|10.2208|10.3695|10.3323|10.3695|10.3323|10.3992|10.4067|10.481|10.1019|11.0385|10.8527|10.1019|9.9755|10.1019|9.6633|9.7377|9.9681|8.7044|8.7044|8.6152|8.6227|8.6227|8.7713|8.8382|8.6227|8.6227|8.474|8.5112|8.5335|8.1767|8.1618|8.1469|8.1544|7.8719|7.8793|7.8793|7.8793|7.9314|7.9834|7.9091||7.8|7.8|7.68|7.66|7.66|7.57|7.56|7.72|7.8|7.66|7.54|7.62|7.62|7.66|7.95|8.01|7.83|7.83
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|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||||6.25|5.96|6.01|6.18|6.35|6.21|6.39|6.89|7.1|7.3|7.35|7.1|6.68|6.37||6.44|6.33|6.8|||6.83|6.6|6.35|6.14|6.26|5.74|5.79|6|5.53|5.93|5.86|5.81|5.84|5.93|5.2|4.98|4.94|4.66|4.24|3.9|3.98|4.06|4.21|4.41|4.64|4.83|4.31|4.16|3.93|3.6|3.53|3.35|3.45|3.28|3.09|2.91|2.75|2.69|2.56|2.66|2.7|2.87|2.54|2.55|2.74|2.7|2.6|2.79|2.74|2.65|2.68|2.69|2.8|2.83|2.87|2.94|2.85|3||2.78|2.68|2.62|2.72|2.72|2.69|2.67|2.73|2.85|2.87|3|3.2|3.34|3.32|3.41|
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|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|1.23|1.22|1.23|1.23|1.24|1.24|1.23|1.23|1.23|1.23|1.24|1.24|1.23|1.22|1.22|1.25|1.19|1.16|1.17|1.16|1.15|1.16||1.16|1.15|1.16|1.15|1.16|1.15|1.13|1.15|1.14|1.15|1.15|1.14|1.14|1.13|1.11|1.12|1.12|1.13|1.12|1.12|1.11|1.11|1.1|1.1|1.09|1.09|1.09|1.1|1.13|1.12|1.12|1.13|1.11|1.1|1.1|1.13|1.12|1.12|1.12|1.09|1.08|1.09|1.07|1.08|1.07|1.07|1.09|1.06|1.05|1.04|1.06|1.07|1.06|1.07|1.06|1.09|1.08|1.08|1.08|1.09|1.12|1.13|1.14|1.14|1.15|1.16|1.16|1.15|1.16|1.15|1.16|1.16|1.18|1.17|1.17
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|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||6.78|6.66|6.72|6.65|6.56|6.6|6.37|6.3|5.94|5.93|6.09|5.97|6.14||5.96|5.59|5.55|5.36||5.33|5.25|5.24|5.16|5.13|5.26|5.23|5.42|5.28|5.42|5.65|5.68|5.57|5.14|5.3|5.3|5.48|5.44|5.4|5.28|4.98|4.86|4.89|4.9|4.96|4.86|4.86|4.47|4.44|4.49|4.52|4.47|4.26|4.25|4.03|3.83|3.68|3.79|3.76|3.8|3.84|4.01|4.07|3.99|4|3.93|3.7|3.65|3.7|3.71|3.62|3.47|3.5|3.49|3.42|3.34|3.47|3.57|3.59|3.65||3.74|3.71|3.55|3.62|3.66|3.68|3.74|3.74|3.7|3.78|3.94|3.93|3.76|3.99|4.08|4.16|4.29|4.26
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|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|68|63.59|62|63.8|62.5|62.4|62.98|63.15|62.95|63.96|63.5|63.77|63.75|64.97|64.8|64|65.55|64.85|64|62.75|62.89|63.4|63.43|63.45|63.82|64.49|65|66|65.35|66|66.45|66.8|66.35|67.75|68.34|68.25|68.29|69.45|68.9|70.1|68.75|68.5|69|68.48|68.67|68.95|68.92|68.49|69.4|69.9|69.9|70|70.29|70.29|71.25||68.25|68.67|68.4|70|70.49|70.5|70.48|70.88|70.99|71.1|71.68|71.85|71.89|71.74|71.8|71.94|71.9|72.5|71.99|72|72.9|72.49|72|71.39|70.59|70.6|70.95|69.71|80.01|84.1|81.79|82.49|82.7|82.7|83|83.3|84.78|86|87.6|88.49|88.75|89
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|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||3.075|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|4.39|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|4.4727|4.505|4.38|3.9773|3.82|3.98|3.8392||3.9315|3.45|3.62|3.79|3.98|3.65|3.38|3.24|3.09||2.62|2.68|3.43|3.65||3.94|4.23|3.93|3.4499|3.27|3.145|2.59|2.2892|1.88|1.73|1.95|1.71|1.5|1.5|1.55|1.41|1.29|1.37|1.17|1.07|1.07||1.08|1.14|1.12|1.18|1.13|1.1|1.19|0.91|0.8051|0.73|0.7157|0.7568|0.82|0.83|0.859|0.789|0.73|0.7144|0.7014|0.81|0.8269|0.799|0.8|0.9325|0.9594|1.06|1.12|1.12|1.11|1.12|1.135|1.13|1.18|1.25|1.2908|1.33|1.32|1.23|1.23|1.22|1.26|1.26|1.2817|1.16|1.26|1.3154|1.39|1.43|1.5|1.545|1.55|1.56|1.66
09848|100103|/equities/kaisa-group|MSCI_EEM|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|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84||||0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84||0.84|0.84|0.84|||0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84||0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|
09849|104238|/equities/mcb-bank|MSCI_EEM|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|113.98|108.5|109.49|110.3|110.9|112|112.97|113.4|112|112.98|113.79|114.1|114.99|116.23|116.99|116.75|117.4|117.49|117|112.7|111.8|112.48|112.4|112|113|116.9|117.8|118.25|118.64|119.5|119.15|119.5|118.19|118.14|119.98|119.46|119.89|119.15|119.5|119.47|119.5|119.75|119.99|120.3|119.75|119.99|120|120.19|120.09|120|121|121|119.9|122|120||117.97|118|119|118.5|122|121.99|122.4|120.99|121.05|120.7|119.5|120.1|119.44|117.88|118.25|116.99|117.4|117.25|117.1|117.25|117.75|118.39|117.89|117.78|117.49|120.9|120.76|119.99|119.98|122.5|120|118.25|118.02|119.29|118.25|118.96|118.89|120.49|120.5|120.98|120.99|120.84
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|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|3.3748|3.55|3.84||3.78|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|8.3|8.4|8.479|8.84|7.66|9.49|9.64||7.485|7.28|7.5|7.36|7.51|6.75|6.6485|6|5.56||5.47|5.43|5.58|5.79||5.825|6.45|6.72|6.06|6.1|6.34|7.12|7.22|7.98|7.87|8.7|7.699|7.599|7.8|7.927|7.501|6.79|7.385|7.68|6.8|6.4||6.4|6.8|7.79|8.399|8.383|8.825|8.902|7.998|7.774|8.2|7.701|7.984|8.86|9.574|6.7|6.6|7.254|7.09|7.678|9.234|10|6.201|6.1|6.603|6.7|7.095|7.13|6.9|7.158|7.18|7.3|7.266|7.251|7.999|8.2|8.3|7.599|7.5|7.619|7.8|8|8.276|8.798|8.999|8.999|9.32|9.492|9.9|10|10.4|10.6|10.7|11.3
09851|104232|/equities/lucky-cement-l|MSCI_EEM|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|404|397.01|391.98|398.67|404|401|425|429|436.79|447|439.98|439.25|433.9|438|436.5|436|440|448.48|454|450|435.99|438|453|440.01|442.99|433.49|450|450.98|454.9|455.9|455|456.94|454|455|455|454.98|446|461|472|476.9|475|468|471|492|491|489.9|491.89|488.5|489.93|490.28|489.88|493.4|490.5|493|493.7||491.4|489|487.99|494.75|492.98|494|488|494.99|499.39|506.92|513.5|518|514.9|516|515.9|515.49|514.9|516.99|517.09|520|517.1|517.5|520.9|523|518.89|511|498.89|507.9|505.99|503.5|498.65|493|494.05|489.74|495.99|503.98|511.69|515.2|523.35|515.75|516.7|518.99
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|||1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.18|||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.18|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|1.2735|1.2422|1.2422|1.2852|1.2696|1.3008|1.2969|1.3086|1.2578|1.2578|1.293|1.2578|1.168|1.1229|1.1229|1.1461|3.94|3.94|1.1578|1.1927|1.2305|1.2538|1.1869|1.1636|1.1578|1.1607|1.149|1.149|1.1578|1.1723|1.1869||1.1752|1.1869|1.184|1.1898|1.1636|1.1345|1.1316|0.9949|0.9803|0.96|0.9425|0.9483|0.9483|0.9483|0.928|0.8843||0.8989|0.9047|0.9134|0.9076|0.8785|0.8872|0.8872|0.8901|0.8901|0.8901|0.8843|0.8814|0.8814|0.8901|0.8872|0.928|0.9163|0.9454||0.9483|0.9541|0.9745|0.9774|0.9745|1.0152|1.0414|1.0472|1.0531|1.0647|1.0734|1.0269|0.9978|0.9861|0.9745|0.96|0.96|0.9658||0.9658|0.96|0.9745|0.9629|0.9861|0.9076|0.8698|0.8698|0.8931|0.8814|0.8756|0.864|0.9454|1.0065|||0.9861||0.9891|1.0094|1.0472|0.9891|1.088|1.0996|1.1141|1.117|1.1083|1.1229|1.0996|1.1141|1.0996|1.1083|1.0531|1.085|1.0909|1.0705|1.1112|1.1112|1.1432|1.149|1.1374|1.1432|1.1665|1.1636|1.149|1.1578|1.181|1.1898|1.1927|1.1752|1.184|1.1316|1.1054|1.088|1.1112|1.1578|1.1345|1.1392|1.1368|1.1368|1.1135|1.1345|1.1368|1.1042|1.1415|1.1508|1.0855||||1.0435|1.0505|1.0925|1.0738|1.0855|1.1765|1.1345|1.0785|1.0925|1.1648|1.1695|1.1462|1.1835|1.1742||1.0365|1.0108|1.0505|||1.0225|1.0365|1.0318|1.0668|1.0014|1.0038|1.0178|1.0528|1.0598|1.0411|1.1322|1.1018|1.1345|1.1555|1.1578|1.1438|1.0831|1.0901|1.0505|1.0388|1.0621|1.0621|1.0411|1.0528|1.0715|1.0271|1.0248|1.0154|1.0365|1.0551|0.9991|0.8801|0.9267|0.9337|0.8847|0.852|0.8054|0.8124|0.7937|0.7937|0.7517|0.7984|0.8194|0.8357|0.8637|0.8824|0.8731|0.8497|0.7984|0.726|0.7843|0.7703|0.67|0.6466|0.7026|0.5696|0.6023|0.6956||1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|1.7041|
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|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|||||||||1525|1545|1530|1500|1525|1515|1500|1445|1440|1410|1395||1370|1335|1310|1345|1340|1350|1420|1410|1485|1490|1480|1505|1510|1475|1490|1495|1445|1465|1500|1555|1535|1555|1480|1490|1515|1555|1560|1525|1515|1565|1555|1575|1530|1475|1430|1400|1280|1260|1270|1220|1160|1160|1135|1135|1150|1125|1075|989|1030|1070|1030|1035|1075|1080|1030|1085|1070|1095|1190||1295|1320|1275|1220|1145|1160|1190|1110|1135|1205|1340|1345|1320|1315|1300|1350|1415|1410|1445|1430
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|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|||||||||916|916|946|975|974|960|941|889|851|814|792||804|799|806|821|826|825|835|829|842|862|883|889|849|817|820|838|810|824|855|849|847|859|810|792|799|806|794|794|795|784|805|823|818|813|786|775|711|705|690|662|626|649|654|605|629|710|715|694|713|732|713|718|698|729|710|696|674|675|670||746|735|735|676|638|600|612|616|634|648|674|684|715|735|744|773|780|772|785|786
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|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|||||||||157|157.5|159|159.5|162|157.5|156.5|151|148.5|146.5|146||141.5|140|141.5|146|144.5|143.5|147|147.5|154.5|153.5|156.5|160|157.5|155.5|154.5|157|156|158|161.5|163.5|162|164|159|157.5|159|161|161.5|160|159|159|161.5|162|163|162|157|159|147|142|142.5|138.5|131.5|127.5|130.5|126|125|124.5|126|123|124|127.5|123|123|124.5|124|121.5|124.5|123.5|125.5|126.5||136|137|139.5|135.5|129.5|131.5|136.5|139.5|149.5|153.5|160|157|160.5|163|162.5|164.5|168|166|170|169
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|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|||||||||861|868|858|844|849|868|873|868|897|882|855||798|773|771|792|810|815|833|836|898|886|877|911|914|905|920|926|879|895|918|928|918|960|943|905|906|918|925|894|906|910|895|883|867|855|843|868|817|801|825|797|725|709|685|677|654|653|628|587|610|646|674|678|702|707|695|726|750|775|828||926|915|925|901|876|867|865|879|887|914|965|955|915|922|925|965|1005|972|973|959
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|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|||||||||108.5|108.5|109|108|108.5|107.5|108.5|107|105.5|106.5|106.5||108|106.5|108|109|107.5|108|108|108.5|111|114|115.5|118|117.5|119|118|121.5|121.5|129|139.5|140.5|133|133.5|123|122|122.5|123|120.5|119.5|118.5|118.5|121|123|123|121.5|122.5|124|113.5|115|109|105|106.5|107.5|109|107|106.5|106|104.5|105|106|108.5|103.5|101.5|105.5|107|103.5|99.5|95.7|96.4|97.1||103|101.5|103.5|100|96.2|93.5|94.8|95.9|97.1|97.5|101.5|102|106|107|108|108.5|110.5|110|115.5|115.5
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|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|||||||||1585|1550|1565|1600|1665|1720|1655|1675|1665|1595|1540||1560|1565|1570|1575|1585|1595|1625|1650|1655|1650|1725|1775|1735|1725|1695|1745|1710|1745|1770|1835|1730|1780|1740|1630|1625|1685|1655|1595|1560|1560|1555|1570|1630|1595|1620|1585|1480|1485|1470|1440|1410|1415|1435|1435|1325|1310|1335|1285|1270|1315|1295|1340|1365|1355|1345|1360|1360|1350|1375||1425|1445|1450|1420|1415|1410|1425|1410|1415|1460|1570|1580|1585|1610|1615|1620|1670|1675|1700|1745
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|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|||||||||178.5|179.5|186.5|187|187.5|188|185|177.5|181.5|181|177.5||177|174.5|175.5|176.5|179|178|178|175|182|183.5|188|192|193.5|192.5|196|197.5|194|189|193|195|196.5|201|194|186|182.5|188|188.5|188|177.5|177.5|179|178|176.5|174.5|178|178|171|170|170|166.5|164.5|161.5|162.5|154|146.5|140|139.5|134.5|139|142.5|141|144|146.5|144.5|142|144.5|139|141.5|150.5||159.5|163|167|165|164|160|172.5|178|176|167.5|170.5|169.5|172.5|172|172|178|176|170|173.5|174.5
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|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|||||||||178|177.5|175|177|176.5|178|178|172|173.5|176|171||166|164|167.5|170.5|170.5|168.5|171|167|171.5|172.5|174.5|179.5|178.5|171.5|173.5|175.5|174|181.5|189.5|187.5|181|184|181|185|184|182|178|170|169|169|184|191|183.5|190|196.5|198.5|196.5|203|213|213.5|217|215|203.5|207.5|211|207|196|186.5|186.5|190|198.5|201|208.5|212.5|205.5|217|209|207.5|217||223|223|224|218.5|212.5|212|214|219|220.5|222.5|239.5|240|236|238.5|236|240|248.5|244.5|250.5|251.5
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|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|||||||||114.5|115|115|115|114.5|115|114.5|113.5|114.5|112|111||109.5|108|106|107|109|106.5|106.5|102|106|106|113|117.5|108.5|104.5|103|104|104.5|102.5|108|111|112|113|111.5|109|109.5|112|107|109|109.5|113|113|107.5|105|100.5|101|105.5|102|103|104.5|103.5|97|95.7|92.7|92.9|93.7|94.3|93.6|92.5|91.7|92.9|90.4|91.2|91.9|91.4|83.2|85.2|84.3|83.6|84.4||88.8|92|92.3|92.4|88.7|89.5|91.5|90.8|90.3|91.8|94.5|93.4|92.7|96.2|96.4|96.6|96.5|93.6|95.8|91.8
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|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|11034|11671|11579|11400|11685|11176|11124|11010|11038|11121|11009|10865|10611|10544|10480|10352|10454||10193|10259|10314|||10317|10398|10221|10114|10076||10010|10259|10239|10100|10391|10449|10573|10563|10464|10362|10750|10745|10848|10700|10855|10939|11165|11051|10966|10692|10769|11080|11199|11430|12148|11834|11604|11789|11768|11601|11803|11734|11723|11671|11667|11700|11725|12189|11555|11650|11822|12060|12264|12053|12079|11855|12218|12125|12270|12500|12436|12500|12400|11958|12499|12799|12719|12712|12708|12341|12810|12489|12834|12750|13201|13575|13791|14052|14042
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|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|||||||||34.65|34.65|35.15|35.25|35.3|35.4|35.2|34.75|34.9|34.45|34.25||34.25|34.15|34.25|34.8|35|35.05|35.2|34.85|35.5|35.4|35.5|35.5|35.4|35.05|34.75|34.1|34|34.4|35.65|36.45|35.85|35.75|34.65|34.2|34.2|34.9|35|35.2|34.7|35.1|35|34.05|34.25|33.9|34|34.6|32.75|32.9|33|32.9|31.15|30.65|30.5|30.55|29.8|29.8|30.2|30.4|32.35|32.8|32.25|32.15|33|33.1|32.6|32.6|31.5|31.45|31.6||32.4|32.55|32.85|32.2|31.3|31.15|31.3|30.4|30.25|30.6|31.4|31.15|31.65|31.6|31.9|31.8|31.75|31.45|32.75|32.8
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|2559.3999|2595|2587.5|2574.425|2538|2532.575|2516.425|2462.4751|2498.5|2500||2475|2473.5|2437.5|2444.075|2474.9751|2452.375|2405|2358.2749|2400.175|2417.75|2379|2381.4751|2372|2358.7251|2404.25|2409.3501|2475|2578.825|2574.5|2516.05|2544.5|2469.5|2438.5|2370|2381.6001|2424.8823|2454.7942|2443.8425|2429.4478|2438.853|2522.177|2514.0193||2458.9854|2460.7566|2458.686|2424.3586|2463.2764|2494.7351|2482.2612|2484.7561|2497.2297|2499.7244|2488.4233|2537.1455|2495.7329|2467.7917|2514.6929|2514.1938|2543.6318|2632.4443|2633.9163|2595.0234|2574.0676|2545.3782|2561.4192|2574.5664|2516.1897|2524.647|2542.6338|2522.8008|2442.8445|2421.9885|2401.6565|2401.9309|2345.7744|2354.1816|2357.8738|2358.0234|2377.9814|2343.0303|2353.3335|2354.032|2369.699|2406.147||2379.8774|2311.0725|2267.9636|2244.2637|2229.7693|2169.6711|2182.4192|2190.3774|2186.3857|2108.051||2265.2195|2277.1941|2279.6887|2286.9236||2286.6741|2282.6575||2312.2202|2320.1035||2272.9531|2219.491|2216.5471|2270.2087|2229.0957|2279.3645|2286.0505|2323.2219|2325.093|2287.1731|2292.3621|2307.6299|2394.0476|2383.8689|2454.021|2447.8091||2469.7876|2469.2388|2453.6218|2462.3035|2432.3667|2432.1919|2493.7371|2531.5823|2531.657|2562.0928|2542.135|2464.7981|2486.8767|2419.344|2411.2861|2441.3477|2444.8403|2441.8218|2457.239|2432.167|2469.7876|2434.8613|2438.853|2367.0046|2369.4993|2327.0388|2347.5457||2302.6404|2334.4731|2335.072|2175.384|2134.4954|2004.7191|2004.1204|2032.6602|2037.949|2000.0042|2013.1514|1995.788|1997.7838|1965.8262|1978.6492|2030.1654|2041.3668|2018.2406|1969.7679|1932.771|1951.3817|1959.8389|1920.1975|1930.9249|1978.7988|1986.4576|1968.8448|1989.2268|2031.7122|2108.051|2103.0615|2043.188|2029.7164|2068.1104|2055.1377|2060.1272|2116.1589|2159.3928|2194.3689|2207.7905|2081.6069|2022.3818|2036.6268|1985.3101|1945.8933|1876.7642|1857.0558|1861.0723|1915.7319|1898.3936|1950.1593|1923.4407|1919.4491|1925.6361|1849.4718|1882.9261||1875.2424|1882.3274|1891.0092|1886.9926|1885.1216|1857.929|1876.0408|1928.4302||1922.9167|1876.0408|1861.0723|1854.5861|1860.5485|1857.5797|1831.1106|1838.1207|1807.5602|1808.4333|1815.9176|1788.2261|1772.609|1781.4653||1658.9988|1617.187|1643.5314|1646.5251|1612.6715|1609.1041|1614.1934|1626.5673|1605.2871|1612.3722|1621.5778|1598.8008|1628.563|1665.5848|1663.5143|1731.3212|1735.5872
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|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|2.69|||2.68|2.65|2.63|2.62|2.65|2.68|2.69|2.68|2.77|2.8|2.73|2.71|2.66|2.63||2.68|2.65|2.65|2.65||2.64|2.69|2.7|2.7|2.7|2.68|2.73|2.76|2.74|2.72|2.76|2.7|2.75|2.78|2.84|2.85|2.86|2.74|2.73||2.78|2.78|2.6|2.57|2.6||2.59|2.63|2.61|2.63|2.61|2.5|2.49|2.5|2.53|2.56|2.47|2.47|2.47|2.49|2.42|2.42|2.44|2.43||2.41|2.4|2.45|2.44|2.35|2.4|2.37|2.47|2.53||2.58|2.59|2.6|2.53|2.51|2.53|2.56|2.64|2.68|2.66|2.7|2.7|2.7|2.72|2.79||2.8|2.79|2.81|2.82
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|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|50|51.25|50.25|49.5|49.25|52|51.5|52.25|53|53|50.75|50.5|49.25|48.75|46|47.5|48||47.5|46.75|47|47.25|46.75|45.5|46.25|46|47.5|48.5|47.75|50|50.75|50.25||50.25|49.25|49.5|50.25||51.25|51.75|49|48|48.25|48|48.25|48.5|49.75|51.5|52|48.75|49.5|50|47.5|47.75|46.25|48.5|48.25|47.75|47.25|45.5|44.5|44.5|42.25|42.25|42.5|43.25|43.5||43.25|43.25|43.75|43.5|41.5|||41.25|41.5|41.5|44|44.25|44.5|43.5|43|43.75|45.5|46.5|49.25|49.75|50.75|51|51.75|53|53.25|52.25|52.5|52|51.75|52
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|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||||9.54|9.25|9.32|9.35|9.45|9.53|9.82|9.53|9.41|9.57|9.48|9.43|8.93|8.83||8.64|8.47|8.59|||8.54|8.68|8.63|8.89|9.2|8.96|9.14|9.66|9.11|9.39|9.38|8.64|8.8|8.8|8.79|8.68|8.85|8.59|8.38|8.16|8.12|8.16|8.03|7.98|7.96|8.2|8.33|8.62|8.54|8.56|8.61|8.27|8.65|8.5|8.5|8.27|7.79|7.61|7.41|7.06|7.52|7.83|7.49|7.6|8.06|8.07|8.06|8.43|8.32|8.14|8.35|8.31|8.27|8.19|8.45|8.74|8.81|8.71||8.08|7.91|8.14|8.12|8.16|8.16|8.35|8.34|8.53|8.44|8.35|8.5|8.79|8.89|9.01|
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|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|||||||||43.5|43.5|43.7|43.8|43.7|43.3|42.8|42.55|42.95|42.85|42.6||42.6|41.8|42.5|42.4|43.05|43.4|44|43.3|42.55|43.25|44.8|45.35|44.2|44.5|42.8|43.55|43.5|43.55|43.8|43.75|40.9|41|40.55|40.2|40|40.7|40.2|40.25|40|40.2|41.3|41.2|42.1|41.8|41.05|40.5|39.5|40.1|39.7|39.5|37.7|37.9|38.45|37.85|38|38.75|38.85|38.9|38.75|39.35|39|38.65|39|39.55|39.1|39.45|39.9|39|39||39.45|39.4|40.05|39.3|38.3|37.8|36.35|37.6|37.45|38.65|39.6|39.1|39.75|39.4|39.75|39.55|39.95|39.75|40.15|40.1
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|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|||||||||182.5|186.5|192.5|192.5|195|195.5|197|200|188.5|184.5|183.5||184.5|183|181.5|183.5|180.5|181|182|183.5|187|183|184.5|181|180.5|181|178.5|180.5|191|192.5|193.5|197.5|199.5|206|199|193.5|190|191|190.5|191|190|190|191|191|196|195|202|197|191.5|189|184|180|176|176.5|178|184|181|174.5|173.5|171.5|173.5|176|177|177.5|180.5|185|185|185.5|182|176.5|180||188.5|188.5|191|186|180|181|185.5|185|186|184|192|192|198.5|200.5|206|202|207|202.5|208.5|200.5
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|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|||||||||51.9|51.8|52|52.4|52.4|50.4|50.3|50.1|50.4|50.2|50.1||50.1|49.7|49.8|49.55|49.6|49.3|49.3|49.3|50|49.9|49.95|50.4|50.2|50.4|50.1|49.9|50|50.2|50.8|51.2|51.2|51.8|51.3|50.4|50.5|50.6|50.2|49.8|49.45|49.35|49.7|49.7|50.9|50.9|51|51|50.6|50.5|50.3|49.35|48.45|48|47.85|47.5|47.3|47.8|47.8|46.5|47.3|47.6|47.5|47.8|48.9|48|48.55|48.9|49.15|49|49.6||50.4|51.1|51.2|50.2|50.6|51|51.8|52.9|53|54.1|54.5|54.3|54.8|54.4|54.8|54.8|55|55|55.8|55.9
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|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|||||||||54.9|55|54.2|53.8|53.6|53.6|53.7|53.5|53.8|53.6|53.5||53.9|53.7|53.9|54|53.6|53.4|53.8|53.8|54.2|54.1|54.1|54.5|54.8|54.6|54.6|55|54.9|55.3|55.9|56.7|56.5|57.1|56.7|56.3|55.8|56.4|56.1|55.7|55.6|55.4|55.4|55.2|55.2|55.4|55.6|55.5|55.4|55.9|55.1|54.4|54|53.4|53.4|53.1|52.9|53.1|52.7|52|52.2|52.7|52.3|51.5|52.5|52.2|51.7|52.4|53.3|53.5|54.1||55.1|55.4|55.6|55.3|55|55.3|57|55.7|56|57.4|59.2|59.5|60.3|60.5|60.7|61.5|61.5|61.9|62.6|62.5
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|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|||||||||57.5|57.9|60.4|60.5|59.8|59.6|60|59.7|60.8|59.8|59.2||57.2|55.9|57.4|57.3|56.3|55.8|56.7|56.5|57.2|57.6|58.3|59.2|59|60.3|60.3|60.9|60.9|60.9|62.3|62.2|60.3|60.8|57.6|52.4|52.5|53.9|54|53.6|53.4|55|55.4|55.4|55.2|54.7|54.6|54.9|53.8|53.6|54.4|54.1|54.7|53.3|51.4|50.9|51|49.65|50.3|49.9|50|50.9|51.4|51.8|53.5|53.7|52.5|53|53|53|53.5||57|56.5|58.4|56.4|55.1|54.8|54.2|56.3|57.1|60.6|63.5|65|64.5|63.3|63.1|62.2|63.4|63|64.4|64.7
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|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||2633.3999|2675|2661|2644|2644.7|2664|2662|2662.25|2693.95|2710.6499|2687.8|2740|2761.2|2789.8999|2818.25|2832.45|2796.7|2793|2808.6499|2790.1001|2810|2836|2838.7|2883.95|2949|3017.3501|3046.2|2988.25|2962|2972.8|2998|3014.25|3025.45|3039.8999|2952.8999|3010.3501|2989|2999|2973.5|2838.8501|2834|2784|2775|2725|2639|2669|2605|2600|2600.75|2609.5|2627|2627.95|2583.5|2698.95|2710|2913.6001||2969.8501|2915|2936.6499|2870|2828|2783.8501|2748.8501|2862.7||2870|2737.8|2823.5|2844|2881.8999|2779.8999|2714.55|2732.6499|2676.45|2699.8501|2729.55|2804.1001|2775|2782||2764|2784.95|2784|2681.25|2715|2718.3|2794.3999|2855|2794.7|2770|2750|2584.3501|2673.8999|2667.5|2654.6001|2745|2823
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|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|||||||||47.7|47.25|47.7|48.15|47.8|48.5|48.1|47.7|47.75|48.7|47.6||48.35|47.7|49|48.2|47.35|47.25|49.25|49.65|48.4|48.4|48.6|48.65|48|48.15|47.2|47.85|49|49.85|49.65|49.35|49.2|48.2|47.35|45.7|45.95|45.9|43.9|43.8|42.85|44.15|44.8|47.5|49.3|48.85|44.8|42.95|41.7|41.85|41.35|40.45|37.15|37.25|38.05|37.25|36.2|36.3|36.1|35.75|36.55|37|36.7|35|36.35|36.25|35.55|36.75|37.75|37.5|38.25||39.45|40.1|41.5|40.6|40.05|40.5|40.8|41.15|40.95|40.5|42.8|42.4|43.2|42.8|40.4|40.4|41|41.25|41.25|39.65
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|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|||||||||99.4|99.3|100.5|100.5|102.5|101.5|99.6|98|98.4|95.2|95||96.6|95.8|96.7|96.9|96.2|96|94.9|94.2|98.4|99.3|99.3|98.9|98.4|98.1|98|97.5|97.1|97.3|98.8|99.4|99.6|98.6|97.8|97.5|97.1|96.7|95.7|97|95|96.7|97.1|96.8|95|95.2|95.6|95.5|94|94.7|94.9|92.5|92.5|92.7|92.9|90|89.7|87.1|86|87.2|90.1|90.2|91.1|91.4|92.3|92.9|90.4|91|91.3|92.1|93.1||94.2|94.7|95.4|94.8|93.1|94|93.9|96.2|96.4|98|98.8|98.1|99|99.6|99.9|100.5|99.1|98.3|99.2|99.3
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|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|||||||||28.8|28.8|28.85|28.6|29.15|28.5|28.7|28.25|28.65|28.3|28.15||28.5|28.25|28.6|29.8|28.65|28.5|29|27.8|28.4|28.7|28.95|29|28.2|28.4|28.75|28.7|28.55|28.3|29.2|28.9|28.1|28.45|28.15|28.4|26.45|26.7|26.5|26.2|26.05|26.45|26.9|26.2|26.2|26.35|26.2|26.75|25.9|26|26.5|24.8|25|23.6|24.1|23.85|24|24.45|23.95|23.4|23.6|24|24.35|23.65|24.65|24.95|24.5|25.45|27.7|28.6|28.9||29.5|28.85|28.4|28.85|28.7|28.6|29.25|29.9|32.1|32.25|34.5|36.2|35.1|35.15|34.5|34.3|34.15|33.5|34.2|34.1
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|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||2484.8999|2432.1499|2385.55|2425.1001|2449.8999|2428|2436.3999|2470.05|2479.8999|2484|2487.7|2520|2538|2470|2452.1499|2402|2422.6001|2483.8999|2484|2481.95|2467.75|2480.55|2494.5|2371.75|2468.25|2527.8999|2544|2593|2549.8999|2581.8501|2607.6499|2557.8|2567.3999|2445|2458|2459.2|2500|2568.45|2531.95|2471.95|2458.8|2399.95|2415|2347.8999|2317|2312|2285|2369|2300|2398.95|2438.8501|2429.8|2457.55|2480|2450|2429||2374.8999|2245|2275.6499|2345|2275|2190|2120|2098.8||2068.8999|2120|2119.95|2091|2045.5|2044.2|2000|2003.25|2029.4|2035|2022.9|2014.5|2041.4|2092.8501||2102.25|2133.3999|2139.3999|2132.6001|2140|2079|2079.8501|2081.6499|2086.2|2100.1001|2098|2058|2099|2083.95|2067.1499|2126.1001|2175
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|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|||||||||28|27.9|27.95|28.15|28.25|28.15|28|27.85|28.25|28.1|28.2||28.4|28.1|27.9|28.1|28.2|27.7|27.3|26.7|27.25|27.3|27.5|27.8|27.9|28|27.95|27.8|27.5|27.9|27.7|28.5|28.95|28.8|28.4|28.15|28.35|28.75|28.85|28.9|29|29.2|29.05|29|28.7|27.9|27.5|27.45|27|26.85|27|27.45|25.5|25.4|25.35|24.75|24.6|24.65|24.75|24.55|25.05|26.05|26.4|27.6|27.1|27.6|27.6|26.45|26.45|27.25|27.95||27.6|27.75|27.85|27.5|27.25|27.75|29|27.55|28.15|28.45|29|28.9|29.3|29.5|29.5|29.75|29.7|29.25|29.45|29.5
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|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|||||||||91.5|91.9|93.8|94.8|96.3|96.2|96.5|95.3|89.5|87.6|87.4||87.3|86.2|85.8|87.1|86.3|86.8|87.9|87|90.4|91.4|90.4|91.9|90.5|90|89.1|89.3|88|89.3|92|92.6|92.8|93|90|88.2|88.6|90.2|89.8|87.7|87.1|88.6|90.7|91.5|90.4|89.2|88.5|89.4|87|86.7|87.1|86.6|79.7|83.9|83.3|82.2|82.3|81.7|82.8|81.3|81.4|83.9|83.2|82.7|84.2|84.1|82.1|82.4|79.1|79.8|83.2||85.8|85.6|86.7|87.5|84.3|83.9|84.9|83.1|83|86.4|89.8|88.3|89|90|90.8|89.7|91.4|90.5|93.2|91.8
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|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|||||||||19.25|19.35|19.3|19.3|19.55|19.2|19.4|19|19.1|19.15|19.1||19.3|19.1|19.45|20.15|19.4|19.2|19.55|18.85|19.1|19.35|19.6|19.75|19.25|19.55|19.9|19.9|19.7|19.5|19.75|18.95|18.2|18.5|18.15|18.3|17.4|17.7|17.5|17.35|17.3|17.35|17.7|17.5|17.75|17.8|17.8|17.95|17.75|18|18.4|17.4|17.7|16.85|17.25|17.15|17.2|17.5|17.25|16.95|17.15|17.2|17.3|16.85|17.5|17.7|17.25|17.8|19.3|19.85|20.15||20.6|20.25|20.3|20.35|20.05|19.8|19.8|19.8|20.55|21.05|22.6|23.15|22.9|22.95|23|22.7|22.6|22.15|22.8|22.6
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|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|||||||||49.1|49.1|49.7|50.7|51|50.3|48.45|47.25|48.15|46.6|45.3||45.5|45.35|46.4|47.05|46.8|46.8|47.55|48|48.7|48.95|49.05|49.5|49.25|48.4|46.15|47.95|47|47.2|48|48.65|48|47.95|47.2|45.95|45.8|46.95|46.65|46.4|45.9|46.1|46.8|46.65|46.8|46.4|46.5|46|44.75|44.65|44.05|41.9|41.8|42.75|43.25|41.5|41.3|42.65|42.6|42.05|43.1|43.4|43|43.3|43.95|43.95|43|43.2|43.15|42.4|42.65||43.6|44.05|44.25|43.15|41.9|41.45|41.2|41.65|41.9|43.1|45.25|45.6|46.3|46.8|47.2|47.6|48.35|48.2|49.9|49.7
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|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||2267|2297.8999|2305|2296.3999|2307.75|2329|2329.95|2344|2329.8501|2320.95|2341.6001|2355.1001|2365.5|2397|2410|2347.75|2322|2316|2336.8|2320.8|2340|2328.8|2325.55|2341.3999|2383.75|2398.8999|2419|2417.45|2333.8|2341.1499|2364|2358|2318|2390|2379.3|2359.75|2333.5|2326.45|2270|2254|2273.55|2283.5|2263|2274.8501|2282.95|2296|2281|2238.8999|2240|2257.25|2296|2317.8999|2363.95|2368|2351.75|2370.3501||2398.45|2395|2388|2389.3501|2368|2360|2375|2385||2390|2403.6001|2387.7|2400|2444.3999|2334.6001|2315|2254.25|2247|2208.45|2187|2195|2220|2248.75||2259.8|2274.8|2274.5|2265|2216.95|2217|2228.8|2260.05|2260.8999|2263.55|2280|2530.8999|2300|2270.1499|2274.95|2315|2272.1499
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|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|57.8503|60.18|60.44|58.49|56.5438|58.98|57.97||59.59|58.83|61.27|53.4|50.36|46.51|41.63|42.75|43.77||42.44|41.51|41.44|43.68||44.465|48.84|50.12|53.87|53.15|55.2299|51.87|50.22|49.35|49.19|50.18|50.29|51.1|53.095|56.32|55.8|51.15|51.28|48.435|47.06|48.3||48.15|47.24|47.99|49.4288|50.5462|51.43|52.48|50.7|53.88|52.45|50.65|50.36|50.63|51.5|49.7|49.325|50.55|47.53|48.25|48.34|47.64|43.09|42.44|45.38|46.3|46.17|48.71|48.85|50.7433|47.82|49.085|48.99|50.05|52.41|56.2|56.58|57.5|56.24|56.54|54.17|54.65|55.2|55.475|53.825|58.25|58.55|57.2|57.48|57.28|60.2|61.8|63.08|61.62
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|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|||||||||28.4|28.45|28.5|28.45|28.6|28.55|28.55|28.4|28.7|27.95|27.45||27.7|27.6|27.85|27.9|27.7|27.3|27.5|27.55|27.5|27.7|28.05|28.3|28.15|27.95|28|28.05|27.8|28.1|28.7|28.4|28.45|28.45|28.25|28.2|27.95|28.15|28.05|27.7|27.9|28.3|28.8|29|29.05|29.1|29.5|29.75|29.3|29.4|29.65|29.4|29.1|28.85|28.8|28.8|29|29.3|29.05|28.3|28.45|28.05|27.25|27.8|27.6|27.65|27.35|27.6|27.85|27.85|27.75||28.15|28.25|28.3|28.25|28.2|28.15|28.8|28.6|28.5|28.85|29.15|28.9|28.85|28.55|28.75|28.7|28.8|28.95|29.4|29.5
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|436.4|427.6|418|423.3|417|426|425.7|422.1|429|442||454.8|451.6|455|457.6|460|467|468.8|463.5|469|481.1|481|480.7|479.3|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|410|418.4|418.4|411.1|397.7|402.3|402.6|405.6|410.7|408|397.1|396.7|384|396.8|399.5||396|398.9|393.5|384.7|361.3|365|378.5|385|379.5|371.3|369.4|375.2|370|368|348|349|349.6|353.4|355.6|357.6|360.7|355|359|345.6|349.5||358.9||354|359|349|355.6|364.5|367.8|375.1|365.6|365.6|363|360.6|355.6|343.8|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|275.2|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|321.8|320.8|313.6|325.8|324|328.6|334|335|338|334.8|342.8|351|351.8|348|351|360.8|359.6|346.4||344|337.4|328.2|302.8|298.2|298.4|293.8|302||303.6|308|294.6|284.8|286|287|296.8|296.8|298.6|290.8|290|296.2|300.6|307.8|314.2|317|324|322|318|324|325.8|322.2|322.2|319|323.4|333|335|336.2|343.2|348||326|317.6|296|279.4|268.4|265|278||268.8|258.8|256|247|241.8|235.6|233|218.8|206.4|205.8|189.3|190.4|186.6|187.5|190.5|194|204.6|212.8|209.6|210.2|200.2|206.2|215.8|220.6|230.2|231.6|249|248|250.4|257.6|254.4|261.8|265|264.8|261.4|258.8
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|7.1985|7.4266|7.2441|7.3353|7.4448|7.2076|7.2806|7.4539|7.4266|7.2988|7.4174|7.4904|7.7915|7.6729|7.7368|7.828|8.0834|8.1017|7.8097|7.8462|8.0834|8.5579|7.7003|7.2623|7.2715|7.2897|6.9339|7.0981|7.3901|7.2167|7.235||7.2988|7.235|7.1255|7.1072|6.9795|6.8883|7.1528|7.4174|7.4539|7.4995|7.5087|7.5178|7.5725|7.5725|7.2806|7.3353||7.4904|7.828|8.1929|8.2933|8.1199|7.8006|7.682|7.6273|7.6455|7.7276|7.7915|7.682|7.8189|7.7459|7.3901|7.4174|7.6638|7.7459||7.6273|7.7824|8.1656|8.2294|8.1382|8.1564|8.3936|8.3298|8.3663|8.1656|8.1017|8.1199|8.4666|8.6674|8.4849|8.1199|8.4393|8.4484||8.3754|8.2659|8.4575|8.3024|8.348|8.6856|8.6856|8.7768|8.9502|9.233|9.3242|9.1235|9.452|9.087|||8.64||8.7312|9.233|9.3242|9.0049|8.7586|8.5123|8.6217|8.4666|8.4849|8.0013|7.5087|7.536|7.609|7.682|7.7732|7.8371|7.7732|7.755|8.1656|8.3115|8.6217|8.7221|8.7221|8.6309|8.494|8.3115|8.2659|8.2294|8.4393|8.3845|8.7312|8.6582|8.6491|8.7677|8.8498|8.6765|8.64|9.014|9.0232|9.2878|9.4155|9.4702|9.6527|9.7804|9.6527|9.9446|10.6198|10.1089|10.0359||||9.6892|9.5797|9.9264|9.5797|8.4028|8.3572|8.4575|8.6582|8.64|8.713|8.7495|8.6856|8.3389|8.0287||8.047|7.9557|8.0743|||7.7732|8.0743|7.7094|8.2294|8.8407|8.8772|8.9137|9.2695|9.16|9.2513|9.3607|8.7312|8.9684|8.8498|8.8042|8.4301|8.5761|8.0196|7.8827|7.2623|7.5178|7.6273|7.7459|8.1838|8.3024|8.8772|8.6674|9.0232|8.9867|8.3024|7.682|6.724|7.2076|7.4722|7.4722|7.1072|7.54|7.93|7.7|7.4|7.7|8.1|7.92|7.42|7.87|7.95|7.8|8.05|8.14|7.74|7.93|7.96|8.12|7.99|8.67|8.88|8.95|9.05||8.47|8.5|9.2|9.54|9.39|9.38|9.52|9.55|9.89|9.92|10.02|10.48|10.54|10.4|10.68|
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|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|||||||||190.5|184.5|183|176|175|175|174.5|174|175|172.5|172||168.5|168.5|168.5|169.5|171|172.5|175.5|170|172|172.5|176|181.5|182.5|181|197.5|195.5|189.5|190|193|191.5|191.5|191.5|185|182|183|185|185|185.5|182.5|179|180.5|180.5|187|182.5|187.5|195|188|187|182.5|182.5|179|179|180.5|178.5|182.5|177|180|176|169.5|174|175|181|183.5|185|183|184|184|177|177||182|185.5|190|186.5|184.5|182.5|185|187|186|187|189.5|197.5|207|208.5|210.5|208.5|209.5|210|212.5|211.5
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|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|||||||||13.5|13.5|13.4|13.4|13.5|13.4|13.2|13|13|13|13||13|12.95|12.95|13.05|13|13|13|13.05|13.1|13.1|13.05|13|13.05|13.05|13|13|13.05|13.1|12.9|12.9|12.9|13.1|13.1|12.7|12.7|12.7|12.8|12.85|12.85|12.8|12.75|12.7|12.8|12.65|12.7|12.7|12.55|12.75|12.5|12.25|12.05|12.1|12.1|12.1|12.1|12.2|12.25|12.25|12.25|12.25|12.1|11.85|12.2|12.05|12.15|12.55|12.8|12.8|12.7||12.85|12.9|12.7|12.7|12.65|12.6|12.7|12.75|12.75|12.75|12.9|12.8|12.55|12.45|12.45|12.45|12.45|12.35|12.75|12.85
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|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||7199|7185.9502|7411|7778.9502|7775.3999|7834.0498|7825|7850|7725.9502|7841.8501|7739.0498|7811.6001|7869.9502|7974.9502|8020.5|8225|8335.7998|8335.8496|8372.75|8350|8288.2998|8000|8032|8113.6001|8200|8295|8250|8128.2002|8157.9502|8282.8496|8371.5498|8290.7998|8344|8535|8549|8703.9502|8815.9502|8947.8496|8927|8687.9502|8424|8438|8430|8244.8496|8052.2998|8069.8999|8144.75|8191.7002|8119.9502|8178.3999|8347.8496|8379.2998|8499|8394.9004|8350|8594.9502||8520|8504.5|8524.25|8432.8496|8450.0225|8445.3262|8522.3574|8542.2393||8361.4512|8427.4424|8725.0752|8675.1699|8742.1602|8786.1201|8799.0586|8928.293|8809.6992|8734.167|8797.0107|8890.4268|9036.8955|9146.7471||9136.7061|9139.9033|9061.7734|8941.8809|8936.8857|9061.873|9239.7139|9396.0732|9386.582|9441.2832|9411.5596|9316.6445|9680.8682|9706.3955|9715.1875|9804.1074|9666.5313
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|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|||||||||100.5|99.5|98.9|99.2|99.7|99.2|101|103|105|105.5|105.5||106.5|107|105.5|106|106|106|107.5|108|110|110|107|104.5|104|106|106|106|106|106|106|106|106|106|105|104|102.5|104|104.5|104.5|104|104.5|105|104.5|104|103.5|102.5|104|102|102|99.8|99.4|99.9|99.9|99.9|98.6|99|97.4|94.7|94.2|96.4|97.5|96.7|98.1|99.8|99.3|97.8|96.6|97.8|98.3|98||99.2|99.1|100.5|99.8|100.5|100.5|101.5|101.5|100.5|97.9|99.4|99.4|100.5|100.5|101.5|101|100|99.3|100.5|100.5
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|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|||||||||211|211|213|211|210.5|211|209|208|203|199.5|199||196.5|194|201.5|204|202.5|203.5|210|204|214.5|221|228|228|218.5|223.5|233||||||||215.55|216.655|218.866|219.971|217.76|219.971|217.76|217.76|215.55|214.444|215.55|214.444|212.234|214.444|207.812|207.812|210.023|205.601|202.838|202.285|202.838|193.442|193.442|191.784|187.915|175.756|178.519|178.519|173.545|175.203|183.494|180.73|176.861|183.494|185.704|182.941|183.494||191.231|191.784|195.1|193.442|188.468|184.599|182.941|184.599|188.468|201.732|214.444|216.102|228.262|235.999|235.447|236.552|238.763|234.894|237.105|237.105
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|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|179.32|178.99|177.73|174.58|173.68|172.05|171.89|172.81|172.97|167.74|167.75|168.94|168.71|165.85|160.29|159.69|154.62|152.97|154.3|158.01|160.48|159.79|158.34|158.89|154.1|154.77|153.62|156.29|154.78|157.25|161.12|164.98||168.48|169.98|171.49|172.41|172.33|170|171.33|167.61|166.56|170.88|173.49|172.48|173.19|172.19||171.91|170.02|170.5|168.27|167.24|164.2|163.11|160.4|160.38|161.1|163.67|159.34||160.39|159.51|160.49|159.5|157.79|154.87|153.77|146.05|146.05|144.23|142.49|141.56|140.17|139.26|136.73|139.5|136.39|135.13|133|132.84|133.69|131.07|131.74|134.75|135.78|135.2|135.46|139.07|140.88|144.35|144.94|144.49||144.43|142.78|141.5|141.21
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|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|||||||||286.5|287|293|295.5|295.5|294.5|292|288|288|288|288||291|288.5|288.5|293|288.5|289|290.5|286|296|295|295.5|299|299|300.5|302|302|300.5|304|307|309|309|311|306|309|312|312|309|299.5|293.5|291.5|293|290|286.5|287.5|289.5|289.5|286.5|283|281.5|276.5|270.5|268|266.5|261.5|256.5|255|257|253|253|257.5|256|260|264.5|263|255.5|254|258|267.5|271||276.5|275|279.5|275|267|264|265.5|273.5|272.5|275|281|278|279.5|281|279|279.5|283|281.5|288.5|287.5
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|3244.7971|3206.1931|3184.1189|3179.9741|3136.2759|3132.98|3101.3169|3082.8391|3136.2759|3141.22||3346.3269|3366.4031|3384.781|3407.9529|3296.0859|3250.041|3226.0691|3210.488|3270.5669|3277.1089|3293.689|3258.0811|3266.1221|3267.5701|3274.6121|3194.657|3218.978|3287.7959|3308.072|3362.407|3361.958|3339.0349|3355.915|3370.9971|3362.0081|3336.0391|3339.884|3318.01|3356.0149|3379.9871|3427.9299|3453.699||3462.189|3448.9551|3432.4241|3399.9629|3440.9141|3445.908|3410.75|3433.9231|3387.9771|3356.0149|3339.7839|3296.0859|3266.072|3294.0891|3299.033|3287.0471|3320.0581|3216.1809|3225.1201|3224.1721|3231.363|3286.0979|3109.957|3033.198|2978.363|2946.002|3011.2739|3017.467|3024.1589|3061.9141|3078.7939|3060.0171|3086.135|3091.3291|3071.053|3033.8979|3089.332|3056.3711|3065.8601|3048.3799|3006.4299|3021.113||2996.4419|2951.3459|2932.468|2936.5129|2935.165|2953.1931|3026.3069|3033.3479|3026.3069|3003.2339||2976.4661|3010.9751|2956.7891|2947.3||2958.4871|2955.99||2938.6111|2982.7581||2976.4661|2862.4009|2870.1919|2836.6321|2849.866|2869.593|2853.562|2831.1379|2844.522|2824.5959|2832.886|2811.6609|2825.9441|2816.655|2871.8401|2881.1289||2901.5549|2888.8701|2878.033|2836.6321|2813.4089|2790.686|2851.4141|2827.9919|2846.47|2966.478|2946.4009|2888.5701|2774.2061|2773.457|2785.8921|2811.4121|2811.6609|2785.6421|2759.7229|2658.543|2665.835|2691.7041|2701.6919|2760.7219|2728.76|2707.385|2684.6121||2698.2959|2778.95|2856.6079|2912.342|2963.481|2972.3711|2959.5859|2924.428|2968.675|2912.4419|2884.575|2889.5691|2916.2871|2898.5581|2953.2429|2984.4561|2970.2229|2960.4851|2954.4919|2996.292|3028.354|3050.3279|3050.478|3014.1211|3058.5681|3145.865|3097.572|3085.0869|3091.2791|3176.978|3196.105|3196.2051|3196.2051|3215.981|3229.116|3210.688|3208.0911|3258.3311|3243.8479|3244.9971|3089.1819|3062.7129|3051.377|3021.4121|2984.4561|2985.4551|2959.4861|2971.322|2939.3101|2954.3921|2994.4441|2953.6931|2945.7019|2836.6321|2801.0239|2864.5991||2811.562|2833.5349|2860.603|2868.594|2815.0569|2721.7681|2625.6321|2649.6541||2743.6919|2696.7981|2691.4541|2734.7029|2575.9409|2584.9309|2513.416|2544.7781|2535.739|2541.782|2584.731|2576.9399|2635.321|2632.874||2626.8811|2650.752|2636.8689|2580.9351|2572.196|2601.9099|2660.8401|2791.6851|2858.106|2931.8191|2940.5081|2906.5491|2945.502|2931.0701|2916.5371|2921.531|2879.0811
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|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|412|418|417|422|424|419|419|421|429|435|429|430|423|413|430|428|427||433|423|425|||425|427|420|414|407||400|403|405|398|398|394|389|394|397|391|421|411|410|412|418|422|421|428|428|433|423|429|436|440|434|433|428|422|415|411|404|408|412|410|412|416|408|400|404|413|419|414|413|409|399|389|386|389|393|378|373|370|370|358|358|351|355|354|353|363|371|376|393|383|387|390|395|407|414
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|17625|17675|17692|17712|17740|17700|17668|17633|17667|17678|17655|17561|17625|17571|17620|17647|17656||17700|17700|17643|||17697|17689|17639|17700|17688||17800|17650|17749|17950|17500|17498|17498|17467|17529|17500|17503|17499|17500|17650|17604|17660|18000|17550|17524|17447|17500|17480|17480|17500|17436|17448|17498|17400|17488|17480|17499|17500|17480|17400|17299|17375|17300|17299|17345|17210|17230|17228|17200|17200|17200|17200|17194|17200|17200|17190|17190|17250|17226|17200|17400|17557|17800|17800|17698|17673|17680|17690|17732|17613|17650|17650|17669|17680|17748
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|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|1.64|1.64|1.6|1.56|1.55|1.59|1.59|1.62|1.59|1.62|1.6|1.62|1.61|1.48|1.38|1.43|1.42|1.34|1.38|1.38|1.39|1.39||1.36|1.38|1.36|1.35|1.39|1.33|1.38|1.42|1.42|1.45|1.42|1.4|1.39|1.43|1.46|1.47|1.47|1.4|1.34|1.32|1.32|1.32|1.32|1.35|1.32|1.27|1.17|1.17|1.13|1.04|1.02|0.975|0.975|1|1|0.995|0.95|0.95|0.925|0.9|0.895|0.875|0.88|0.845|0.875|0.89|0.91|0.915|0.94|0.885|0.87|0.885|0.875|0.92|0.96|1.01|1.04|1.02|0.97|0.94|0.97|1.01|1.01|1.04|1.04|1.07|1.08|1.07|1.08|1.09|1.07|1.1|1.09|1.1|1.13
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|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|12.5|12.6|12.6|12.7|12.4|12.5|12.4|12.5|12.5|12.4|12.5|12.6|12.5|12.8|12.9|13.4|13.7||13.8|13.7|13.7|13.5|13.6|13.6|13.7|13.7|13.6|13.7|13.7|13.7|13.8|13.7||13.7|13.4|13.5|13.5||13.3|13.3|13.2|13|13|13.2|13.2|13.2|12.9|12.7|12.5|12.6|12.7|12.7|12.8|13|12.7|12.8|13.1|13.2|13|12.7|12.7|12.7|12.7|12.5|12.5|12.5|12.6||12.7|12.7|12.7|12.9|12.8|||12.7|12.6|12.6|12.7|12.8|12.7|12.7|12.4|12.5|12.7|12.8|12.9|13.3|13.5|13.8|13.9|13.5|13.7|14|14.2|14|14.5|14.5
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|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|||||||||64.2|64.4|64.8|64.5|64.6|64.1|64.8|63.6|64.8|65.1|65.3||66.7|66.8|68.3|68.2|67.7|66.9|67.7|64.9|66.9|68.7|70.8|69.9|69.4|67.5|68.2|69.8|71.8|72.5|71.5|71.7|68.3|68|66.5|66.3|66.3|67.5|67.2|65.4|64.8|65.4|64.8|65.1|67.4|67.2|65.5|62.8|61.7|62.3|61.5|59.8|59.8|59.6|58.9|56.7|56.3|56.1|54.8|53.2|53.9|54.6|54.6|53.7|53.5|51.7|51|51.6|54|54.5|50.8||51.6|50.8|50.6|50|51.2|51.2|51.3|52.5|52.9|51.4|52.9|52.6|53.1|52.9|52.9|53.4|54.5|54.2|55.4|55.8
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|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|23.02|23.3|22.66|22.42|21.54|21.66|21.48|21.34|20.36|20.22|20.36|20.34|20.54||20.46|20.56|20.4|20.38|20.3|19.86|19.98|19.98||19.85|20|19.86|19.35|19.49|19.52|20|19.98|19.52|18.9|19|18.96|18.89|18.52|18.4|18.08|18.08|18.05|17.89|17.79|17.8|17.52|17.3|17.18|17.07|16.96|16.96|17|17.01|16.99|17.17|17.11|17.01|17.15|17.16|17.01|16.82|16.94|17.04|16.98||16.73|16.84|16.92|17|16.4|16.24|16.09|16.08|15.89|15.41|15.03|14.93|14.7|14.74|14.89|15.02|15.07|14.94|14.6|14.17|14.17|13.72|13.88|13.83|14.21|14.27|14.36|14.67|14.56|14.63|14.77|14.8|15.05|14.77
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|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||||2.98|3.12|3.16|3.19|3.23|2.85|2.9|2.85|2.79|2.69|2.68|2.7|2.64|2.59||2.6|2.58|2.59|||2.55|2.56|2.52|2.57|2.67|2.66|2.64|2.72|2.74|2.75|2.65|2.6|2.63|2.75|2.78|2.79|2.65|2.56|2.57|2.53|2.51|2.46|2.45|2.55|2.55|2.67|2.66|2.77|2.69|2.73|2.72|2.68|2.7|2.72|2.72|2.73|2.67|2.71|2.58|2.51|2.56|2.65|2.66|2.62|2.87|2.87|2.81|2.88|2.91|2.8|2.81|2.68|2.66|2.63|2.64|2.67|2.68|2.67||2.63|2.64|2.6|2.56|2.62|2.58|2.56|2.58|2.63|2.64|2.73|2.81|2.83|2.78|2.87|
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|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|||||||||60.7|60.9|61.5|61.4|60.8|59.6|59.7|59.1|59.3|59.2|59||59.5|59.4|59.2|59|58.3|58.6|58.7|58.2|59.4|59.8|59.6|59.5|59.2|58.9|59.9|59.4|59.3|59.5|59.2|59.8|59.7|59.2|58.5|57.9|58.4|59|59.3|59.3|58.8|59.4|59.5|59.4|59.7|58.5|58.2|58.5|57.4|57.3|56.7|56.4|55|55|55|54.6|54.4|53.9|53.9|53.4|54|54.5|54.1|53.4|54.2|53.8|51.8|50.8|50.3|50.7|51||52.1|52.4|52.4|51.5|50.7|50.9|52|51.3|51.5|52.2|53.2|53.3|53.9|54.2|54.8|55.7|56.2|55.8|56.8|56.8
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|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|||||||||251.77|249.78|250.77|249.78|245.3|248.28|247.79|246.29|241.82|237.83|238.83||241.82|236.34|242.81|248.28|250.77|252.76|255.75|248.78|250.77|255.75|260.23|264.21|264.21|262.22|261.72|262.22|258.23|265.7|268.68|266.2|264.7|256.74|250.77|251.27|251.77|253.76|255.25|251.27|242.81|250.77|261.22|256.24|254.25|253.76|254.75|269.68|266.69|267.69|266.69|267.19|260.23|254.25|255.75|251.77|247.29|248.78|251.77|259.73|271.67|276.15|266.69|264.7|274.16|264.7|258.23|261.72|278.64|280.63|280.13||288.59|289.58|288.09|282.62|279.63|279.13|287.09|293.56|293.56|295.05|311.97|310.98|307|314.46|316.45|326.9|333.37|321.43|324.91|309.48
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|7105.3101|7074.1099|7049.73|7199.8901|7172.5898|7077.04|7136.52|7138.4702|7199.8901|7189.1699|7263.27|7163.8198|7145.29|7146.27||7055.5801|6997.0801|7016.5801|7016.5801|7043.8799|7042.9102|6999.0298|6998.0601|7020.48|6754.29|6646.0601|6568.0498|6648.0098|6679.21|6699.6899|6688.96|6768.9199|6730.8901|6802.0698|6739.6602|6629.48|6550.5|6609.98|6698.71|6774.77|6816.6899|6749.4102|6658.73|6635.3301|6667.5098|6660.6802|6740.6401|6773.79|6810.8398|6762.0898|6824.4902|6766.96||6868.3701|6761.1099|6533.9199|6351.5898|6386.6899|6388.6401|6386.6899|6240.4302|6327.21|6291.1299|6192.6499|6262.8599|6433.4902|6332.0898|6381.8101|6303.8101|6315.5098|6314.5298|6249.2002|6340.8599|6279.4302|6392.54|6418.8701|6346.71|6336.96|6401.3101|6551.48|6542.7002|6572.9302|6544.6499|6673.3599|6679.21|6687.0098||6807.9199||6725.04|6785.4902|6765.9902|6703.5898|6651.9102|6727.96|6681.1602|6727.96|6757.21|6870.3198|6883.9702|7030.23|||7084.8398|7053.6299|7007.8101|7000.0098|6857.6499|6848.8701|6713.3398|6674.3301|6572.9302|6480.2998|6434.4702|6289.1802||6389.6099|6484.2002|6588.5298|6625.5801|6654.8301|6727.96|6710.4102|6828.3901|7118.96|7541.1699|7722.5298|7718.6299|7654.2798|7593.8198|7496.3198|7427.0898|7459.2598|7489.4902|7264.25|7320.7998|7287.6499|7295.4502|7313|7306.1802|7286.6802|7302.2798|7205.75|7190.1401|7313|7311.0498|7410.5098|7466.0898|7394.9102|7319.8301|7240.8501|7132.6201|7259.3701|7400.7598|7546.04|7524.5898|7630.8701|7523.6201|7650.3799|7625.02|7702.0498|7672.7998|7572.3701|7544.0898|7478.7598|7605.52|7658.1802|7410.5098|7422.21|7424.1602|7374.4302||7377.3599|7404.6602|7510.9399|||7494.3599|7487.54|7560.6699|7622.1001|7734.23||7651.3501|7577.25|7519.7202|7576.27|7563.5898|7409.5298|7255.4702|7156.02|7171.6201|7183.3198|7443.6602|7178.4399|7337.3799|7334.4502|7306.1802|7266.2002|7149.1899|7195.9902|7317.8799|7367.6099|7350.0601|7368.5801|7317.8799|7537.27|7498.27|7444.6401|7410.5098|7249.6201|7442.6899|7257.4199|7410.5098|7288.6299|7295.4502|7373.46|7340.2998|7447.5601|7114.0898|6988.3101|6921.0298|7037.0601|7039.0098|7016.5801|7458.29|7542.1401|7469.0098|7337.3799|7360.7798|7215.5|7332.5|7355.9102|7323.73|7207.7002|7172.5898|7351.0298|7175.52|7351.0298|7305.2002|7403.6802|7254.5|7199.8901|7239.8701|7178.4399|7200.8701|7340|7375|7490|7365|7360|7346
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|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|4.29|4.34|4.267|4.116|4.109|4.13|4.117|4.098|4.028|3.99|3.984|3.988|3.985||3.89|3.854|3.825|3.799|3.758|3.74|3.74|3.747||3.749|3.755|3.774|3.743|3.756|3.72|3.778|3.748|3.717|3.669|3.674|3.72|3.716|3.73|3.815|3.929|3.95|3.87|3.787|3.82|3.86|3.87|3.844|3.765|3.72|3.8|3.829|3.85|3.87|3.855|3.896|3.869|3.863|3.82|3.815|3.768|3.67|3.678|3.689|3.67||3.65|3.647|3.605|3.588|3.49|3.489|3.495|3.479|3.42|3.39|3.31|3.259|3.24|3.26|3.285|3.219|3.189|3.144|3.039|3.079|3.064|3.104|3.139|3.08|3.188|3.206|3.275|3.34|3.29|3.28|3.276|3.259|3.38|3.4
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|402|408|404.4|414.8|409.2|413|416.2|414.6|422.6|422||429|438.6|429.4|427|419|427.2|427.6|424.4|431.2|440|442.6|444.8|450.4|448.4|454|454.2|445.8|450.8|457.8|452|444.2|438.8|424.8|419.6|425|420|412.4|414.4|412|418.6|417.8|410.8|403.2|382.8|384.2|381|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|379.6|386.4|390|386|383.8|392|393|383.4|382.6|381.6|373|378.6|381.2|382.2|387.6|388.8|382.2|380|373.4|382.2||389.8||388.8|390|395|395.2|389.8|386|388.6|377|380.4|368.8|359.6|357|353|341|||327.8|329.2|328.8|316.2|314|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|340.6|332.4|330.6|334.4|336.4|333|333.8|333.4|336.8|337.8|342|342.2|336.6|337.4|341|339.6|347|350.4|343|341|356.4|357.4|357|355.4|351.6|346.4|351.2|349.8|342|343.4|343.8|336|339.4|331.2|326.2|325|329|333.4|336|334.8|331.8||326.4|319.2|318|315.8|317.4|311.8|304.2|305.2||304.8|301.2|289.8|288.2|288.6|292.8|292.4|293|293|282|283.8|286.8|291.8|296.2|301.6|304.8|299.8|301.8|296|296|294.2|286.8|284|286|285.6|287.6|290|290|290|289.2||284|288|274|268.4|268.8|274|281.6||280|280.8|273.6|274|275|279|277|277.4|264|263.6|264|264.4|256.6|255|253.2|244.4|247.6|246.8|244.8|247|239.8|236|235.8|234|243.4|241.6|250|254|242.6|244|246|254.6|255|260.6|269|274.4
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|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|||||||||44.25|44.05|44.3|44.25|44.85|45|45.1|44.5|45.6|45.75|45.7||45.6|45.15|46.2|46.8|46.3|46.05|47.3|47.15|48.15|48.8|49|48.5|48.05|48.55|48.55|50.3|49.85|51.7|51.8|51.7|51.4|50.6|49.95|48.8|48.85|48.45|48.65|48.3|48.35|48.7|49.65|49.15|48.3|48.15|48.15|48.8|46.85|46.5|46.4|46.3|46.1|46.15|45|44.4|44|43|43.15|43.35|44.15|45|44.15|44.1|45.65|45.5|44.8|45.5|45.8|45.2|45.3||47.4|47.6|47.15|45.75|45.2|45.35|45.45|46.9|46.9|46.7|48.3|47.6|48.5|48.9|49.05|49|49.55|49.45|52.1|52.6
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|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|||||||||37.35|37.25|37.4|37.5|37.5|37.65|37.6|36.7|36.7|36.65|36.6||36.4|36.2|36.4|36.65|36.45|36.8|37.35|37.15|37.55|37.5|37.15|36.9|36.5|36.35|36.05|35.6|35.4|35.75|36.5|36.65|36.8|36.3|35.7|35.35|35.3|35.45|35.6|35.6|35.45|36.05|36.45|35.9|36.2|35.6|35.3|35.2|34|34|33.85|33.8|33.35|33.2|33.3|32.95|32.8|32.65|32.95|32|32.4|32.3|32.15|32.3|31.8|31.8|31|31.25|30.4|30.4|30.8||31.75|32.3|32.55|31.45|30.65|30.85|31.65|32.3|32.1|33.5|34.45|34.7|35|35.5|35.3|35.45|35.9|35.75|36.6|36.6
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|229.6897|230.3826|226.2253|235.2328|235.5792|234.1934|227.6111|224.4931|228.304|221.7216|223.1074|223.1074|219.2965|221.3752||215.1392|220.3358|218.2572|209.5962|225.8789|236.2721|238.0043|247.3582|244.5866|232.4612|231.7684|229.3433|226.9182|214.7928|211.3284|219.643|221.7216|226.9182|224.4931|218.2572|228.9968|225.8789|241.8151|242.508|248.051|236.2721|215.8321|203.3603|199.8959|205.7854|207.1711|208.5569|206.4782|212.0213|221.7216|224.1467|226.2253||230.729|239.0436|242.508|244.2402|258.7907|251.5154|256.3656|259.4836|255.6727|248.7439|251.169|247.7046|250.1297|249.4368|250.8226|280.6164|283.3879|268.8374|252.5548|250.1297|258.0978|280.27|285.1201|283.7344|279.9235|280.6164|379.6982|394.2487|399.7917|388.7057|407.4135|421.6175|430.9714||424.389||420.9246|425.4283|433.05|440.3252|436.168|432.7036|439.9788|465.6154|467.694|464.2296|474.2764|482.9373|||467.3476|461.4581|446.2147|452.7971|462.4974|480.1658|478.7801|480.5123|471.1584|483.2838|493.677|413.6494||429.5856|417.8066|529.7068|606.27|724.0596|983.5432|997.4008|1003.6367|1037.2413|1066.3423|1071.1925|1073.6176|1081.5857|1108.608|1093.0182|1082.2786|1113.4581|1105.49|1094.4039|1115.8833|1126.6229|1139.0947|1141.5198|1134.5909|1143.5984|1167.5028|1173.3923|1173.0459|1170.9672|1202.8397|1238.8694|1253.4199|1247.184|1232.98|1225.3583|1204.5719|1209.7684|1195.218|1176.5103|1178.5889|1208.0363|1212.54|1218.4294|1214.9651|1200.0681|1201.454|1208.0363|1208.0363|1196.2573|1196.9502|1192.1001|1152.9523|1174.4316|1178.9353|1180.6675||1158.4954|1148.795|1157.8025|||1195.5645|1152.9523|1138.4019|1098.2148|1105.1436||1142.5591|1170.9672|1207.3434|1227.0905|1247.184|1245.1053|1285.2924|1273.167|1290.1426|1295.3391|1337.2584|1350.7695|1360.8163|1351.116|1355.2733|1347.3052|1358.0448|1365.3201|1360.1234|1360.4698|1389.2244|1389.5708|1437.726|1434.608|1455.048|1450.1979|1461.9768|1448.4657|1452.9694|1411.743|1451.9301|1426.2935|1455.048|1445.6941|1454.3551|1445.6941|1422.4827|1376.4061|1334.1404|1344.1873|1373.6346|1373.9811|1382.2957|1360.4698|1361.1627|1342.1085|1323.0543|1294.9927|1299.15|1282.8673|1304.0001|1294.9927|1307.4646|1299.8429|1285.6388|1316.472|1364.2808|1373.9811|1333.7939|1351.116|1355.6198|1332.0618|1311.9683|1293.6069|1314.0469|1311.2754|1292.5676|1343.1478|1333.7939
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|5.0862||5.0368|5.0961|5.0071|5.1555||5.1951|5.2446|5.2248|5.106|5.1159|5.1258|5.2545|5.4425|5.4128|5.3732|5.4425|5.2446|5.0565|5.1852|5.3435|5.4722|5.5414|5.581|5.5909|5.4326|5.4919|5.3831|5.3633|5.393|5.3633|5.393|5.3138|5.205|5.1654|5.1456|5.2248|5.3039|5.3138|5.3039|5.4326|5.3336|5.294||5.3039|5.2644|5.1357|5.0961|5.0269|5.0664|5.3039|5.4425|5.6305|5.769|5.9372||5.9471|5.9471|5.9372|5.9768|5.9669|5.9669|5.957|5.957|5.9867|6.0065|6.0362|6.0758|6.1351|6.2341|6.1945|6.1351|6.0857|6.0263|5.9768|5.957|5.957|6.0857|6.0362|6.0758|6.2044|6.1253|5.9867|5.9966|5.9372||5.9867|5.9966|6.0164|6.0857|6.056||6.0857|6.0956|6.1747|6.145|6.0164|5.9372|6.0164|6.2143||||6.1846|6.1945|6.2143|6.3528|6.4221|6.4419|6.4815|6.432|6.3627|6.2341|6.2638|6.1747|5.9867|6.0263|5.9471|6.0956|6.0164|6.1351|6.2737|6.4518|6.5409|6.6992|6.6794|6.6002|6.4419|6.5112|6.5606|6.6992|6.7981|6.7981|6.7783|6.9268|6.9466|6.9268|6.9664|6.9565|7.0455|7.1049|7.0653|7.3226|7.3721|7.4018|7.4215|7.4018|7.4018|7.4215|7.2929|7.4018|7.4413|7.4413|7.4215|7.2731|7.1445|6.996|7.0653|6.9268|6.8278|7.2533|7.194|7.0158|7.3226|7.5403|7.5799|7.9163|8.2824|8.3121|7.9064|||7.6096|7.5601|7.5403||7.4908|7.471|7.4018|7.2236|7.2533|7.4117|7.4809|7.382|7.3721|7.2137|7.3721||7.5106|7.5799|7.5898|7.3721|7.3721||7.0752|7.0455|7.0257|7.1049|7.1247|7.1445|7.1544|6.9763|7.0455|6.9268|6.3825|6.3232|6.2836|6.2242|6.1351|6.0461|6.0758|6.056|6.1846|6.2935|||6.1846|6.1648|6.1846|6.1549|6.0659|5.9669|6.1549|6.1846|6.0164|5.9471|6.0758|5.9669|5.9768|5.6701|5.6404|5.8581|5.9076|5.9966|5.7888|5.6206|5.7096|5.7195|5.8581|6.244|6.3133|6.3133|6.3232|6.6695|6.808|6.8476|6.9169|6.9763|6.9664|7.1841|7.1247
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|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|||||||||1975|1970|2020|2020|2025|2045|1910|1830|1815|1775|1745||1750|1725|1760|1825|1830|1830|1880|1920|1990|2000|2010|2060|2040|2030|1985|2045|2035|2085|2160|2310|2315|2250|2190|2150|2155|2185|2175|2240|2215|2180|2210|2185|2215|2230|2235|2150|1975|1970|2100|2080|1980|1810|1790|1770|1725|1695|1635|1525|1535|1620|1640|1635|1635|1735|1660|1790|1745|1730|1750||1895|1980|1985|1825|1760|1780|1760|1740|1740|1765|1935|1920|1975|1970|1990|2085|2150|2115|2125|2060
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|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|||||||||285.5|285|286.5|289.5|287|279|277|277|280|277|276.5||280|281|278.5|278.5|277|275.5|277.5|279|286|287|289|292|285|284|281.5|280.5|270.5|274.5|278|280.5|274.5|272|271|273|273|275|274|272|275.5|276|281|279|278|274|279|287|279|277.5|270.5|261.5|261|258.5|256.5|253|253.5|253.5|251|245|266|294|284|286|283|285|285|291|290.5|283.5|285||286|283|284|273|265|265.5|268|264.5|258|262|267.5|268|273|275|280|281.5|284|278.5|282.5|283
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|56.12|54.7|54.12|55|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|57.78|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|46.1|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|44.82|44.61|42.75|42.4|42.94|43.48|43.91|43.51|43.38|42.65|42.9|42.45|43.96||44.9||45.1|44.96|45.02|45.49|45.76|45.94|46.48|45.48|46.3|45.57|45.32|44.44|42.47|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|40.19|42.1|42.02|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|39.62|39.5|40.31|40.62|40.98|40.18|39.27|38.49|39.2|39.43|39.8|41.12|40.98|40.67|40.6|42.28|42.7|42.7|42.84|43.21|44.22|43.7|43.4||42.23|41.21|39.69|34.94|34.41|34.27|33.9|33.79||33.9|34.78|33.99|33.7|33.8|33.86|34.76|35.44|35.3|34.29|34.3|34.84|35.04|35.96|36.16|35.8|36.56|36.62|34.83|34.84|34|33.98|33.27|32.9|33.25|33.7|33.87|34.02|34.76|35.2||34.22|33.91|32.98|32.56|29.8|29.78|29.84||29.46|29.31|29|28.48|27.8|27.18|27.31|27.01|26.29|26.49|25.27|25.54|24.42|23.98|23.99|23.99|24.17|24.46|24.9|24.6|23.48|23.99|25|25.19|25.7|24.93|26.14|26.84|27.18|28.98|28.35|28|29.11|28.85|29.72|29.2
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|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|||||||||86.1|86.2|86.7|87.2|87.8|87.9|87.6|86.4|86.5|86.5|86.4||87.2|86.8|86.1|86.9|87.5|87.2|87.9|86.3|87.5|87.9|85.3|85.2|85|84.9|84.7|85.2|85.5|84.5|83.7|83.7|83.6|84|83.5|82.8|82|82.3|81.9|82.1|81.2|81.5|81.7|81.6|82.8|83|82.9|82.6|82.2|82.3|81|80.7|80.8|80.4|80.1|80.3|80.8|80|80.2|79.7|80.8|80.8|80|79.8|81.2|81.4|80.2|80.7|81|81|81.6||84|83.6|83.3|81.8|82.1|83.6|84.3|82.8|83.1|83.4|83.9|83.8|83.8|83.8|83|83.8|82|81.3|82.6|82.5
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|16.87|16.28|15.79|16.33|16.57|16.45|16.98|17.12|17.4|17.64|17.9|18.7|19.22|19.53|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|21.43|21.45|21.46|21.94|21|20.32|19.85|20|20.5|20.44|19.96|19.44|19.24|18.15|17.58|17.07|16.49|16.44|16.46|16.48|16.52|16.94|17.1|16.7|16.93|17.44|17.15|17.89|18.74|19.14|19.49|20.41||19.48|19.34|19.08|19.58|19.38|19.7|19.89|19.24|19.5|19.76|20|19.88|20.15|20.09||20.33|20.57|20.99|21|20.04|19.82|18.82|17.37|17.45|17.81|16.92|16.79||17.1|16.96|16.65|16.9|16.95|17.3|17.57|16.87|16.35|16.09|16.22|15.47|15.2|15.5|15.2|15.91|15.86|16.27|16.76|16.37|16.27|14.99|14.83|15.4|15.54|14.88|15.86|16.5|17.3|17.91|17.86|17.96||18.49|18.21|19|19.77
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|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|||||||||187|185|189|188|188|190|193|191.5|190|187.5|186||181.5|178|176.5|180|174.5|174|175.5|174.5|180.5|185.5|185.5|184.5|181|181.5|179.5|183|182|186|192|196.5|193.5|196.5|191.5|189|190.5|191.5|192|189|188.5|192|195.5|196|196|192|194|213|198|198|189.5|180|174.5|174|174|170|167.5|171|172|170|174|178.5|176.5|176|181|183|178|171.5|165.5|167.5|169.5||176.5|176|174.5|171|167|165|162|162.5|161|163|170.5|169.5|170|171.5|172|175|180.5|180|186|181.5
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|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|||||||||66.7|66.3|66.6|66.5|65.8|66.4|65.2|64|64.3|64|64||64|63.5|64.7|65.4|66.3|65.9|65.2|64|64.7|65.1|66.1|67.3|67.5|67|66|66.5|66.6|68.2|68.3|67.8|68|67.5|67|65.2|64|64.3|63.3|62.9|62.7|61.8|60.8|61|61.6|61.5|60.4|58.8|58.6|58.8|58.5|58|57|56.8|57.1|57|57.2|59|58.7|58.5|58.9|58.4|58.2|58.3|59.9|59.9|59.2|59.5|59.5|60.1|59.7||60.7|61.8|61.8|60.8|60.4|60.6|61|59.8|60.5|61.8|62.5|63.5|64.9|66.1|66.5|65.9|65.1|65.5|65.9|66
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|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|5112|5182|5220|5230|5217|5118|5064|4950|4956|4952|4962|5188|5292|5088|5095|5000|4966||4971|5041|5033|||4949|5074|5069|5000|4894||5026|5006|4962|5080|5112|5024|4967|4970|4984|4961|5083|5009|5094|5015|5039|5098|5081|5116|5132|5225|5221|5344|5672|5754|5726|5832|5610|5687|5797|5587|5526|5743|5835|5835|5731|5830|5796|5790|5730|5650|5536|5560|5548|5392|5145|5139|4994|5030|5176|4604|4648|4531|4532|4475|4683|4942|4516|4512|4214|4233|4298|4255|4493|4407|4580|4522|4394|4500|4549
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|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|||||||||9.96|9.95|10|10.1|10.15|10.15|10.05|10|10.05|10.05|9.95||9.95|9.91|10.05|10.1|10.15|9.92|10.05|9.87|10|10.05|10.05|10.2|10.1|10.1|10.15|10.25|10.1|10.2|10.35|10.4|10.4|10.65|10.8|10.4|9.99|9.96|9.98|9.88|9.85|9.8|9.91|9.9|9.94|9.9|9.84|9.91|9.75|9.74|9.64|9.66|9.56|9.52|9.62|9.55|9.42|9.49|9.45|9.34|9.32|9.33|9.25|9.21|9.4|9.3|9.15|9.25|9.33|9.34|9.48||9.72|9.72|9.82|9.73|9.63|9.57|9.48|9.52|9.5|9.82|9.96|9.95|10.05|10.1|10.15|10.2|10.25|10.1|10.25|10.25
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|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|||||||||25.1|25.25|25.7|25.5|25.35|25.2|25.2|25.1|25.1|25|24.7||24.75|24.6|24.8|24.75|24.65|24.7|24.9|24.55|24.8|24.9|24.9|25.1|25.35|25.2|25.05|25.2|25.25|25.8|25.95|27|27.55|27.7|27.4|27.2|27.2|27.4|27.5|28.3|28.2|28.15|27.7|28.35|28.7|28.75|27.9|27.1|26.7|26.65|26.7|26|24.85|25.15|25.85|26.5|26.6|27|26.75|24.5|24.2|24.4|24.4|24.5|25|25|24.7|24.2|24|24.4|24.8||24.9|24.35|24.2|24.05|23.9|23.9|23.8|24|24.3|24.75|24.85|24.85|24.65|24.35|25.35|25.1|24.4|24.05|24.6|24.15
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|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||||5.31|5.43|5.58|5.38|5.43|5.17|5.23|5.53|5.26|5.2|4.34|4.15|3.43|3.47||3.36|3.46|3.49|||3.22|3.33|2.95|2.99|3.16|3.14|3.13|3.13|3.12|3.18|3.25|3.18|3.28|3.29|3.28|3.02|3.09|3|2.88|2.72|2.77|2.78|2.76|2.88|2.91|3.06|3.07|3.22|3.17|3.14|2.96|2.94|3.16|3.27|3.18|3.04|3.09|3.1|3.08|2.96|3.03|3.02|2.86|2.76|3.01|3.04|3.1|3.19|3.15|3.15|3.21|3.11|3.15|3.2|3.33|3.37|3.42|3.43||3.23|3.18|3.28|3.34|3.38|3.36|3.45|3.45|3.51|3.51|3.6|3.68|3.67|3.67|3.62|
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|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|799|805|799|801|789|799|785|775|777|772|774|777|773|776|776|795|799|815||805|805|803|803|803|806|810|804|810|807|803|810|810|819|811|815|814|817|820|823|823|824|818|818|820|821|823|819|828|815|816|820|824|825|825|822|819|802|803|805|800|801|799|800|800|797|799|817|822|826|817|805|799|814|804|815|805|815|817||816|822|821|819|853||0.862|0.863|0.872|0.887|0.892|0.908|0.9|0.9|0.909|0.909|0.9|0.912|0.912
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|213.33|214.29|214.29|213.33|212.38|211.43|215.24|215.24|216.19|215.24|217.14|217.14|217.14|219.05|223.81|226.67|226.67|222.86|222.86|223.81|222.86|224.76|223.81|220|213.33|214.29|215.24|220|||217.14|217.14|217.14|210.48|210.48|211.43|208.57|209.52|209.52|201.9|195.24|195.24|||||195.24|196.19|196.19|195.24|197.14|198.1|198.1|197.14|193.33|190.48|192.38|192.38|191.43|194.29||193.33|191.43|187.62|185.71|186.67|182.86|183.22|182.31|180.5|180.5|182.31|184.13|181.41|181.41|182.31|182.31|185.03|190.48|189.57|188.66|190.48|191.38|194.1|193.2|195.01|195.92|197.73|197.73|191.38||||190.48|189.57|190.48|185.94|185.03|185.03|178.68|176.87|175.06|175.96|177.78|177.78|177.78|178.68|180.5|180.5|177.78|177.78|177.78|175.96|176.87|177.78|174.15|175.06|175.06|174.15|177.78|177.78|184.13|184.13|185.94|187.76|187.76|188.66|189.57|187.76|187.76|188.66|||188.66|188.66|189.57|189.57||190.48|189.57|191.38|190.48|194.1|193.2|195.01|196.83|195.01|195.01|195.01|195.01|194.1|195.01|196.83|197.73|201.36|204.99|205.9|202.27|200.45|202.27|204.08|200.45|192.29|192.29|195.01|193.2|188.66|189.57|187.76|190.48|190.48|196.83||199.55|198.64|198.64|197.73|198.64|198.64|195.92|199.55|203.17|204.08|208.62|214.06|214.06|214.97|215.87|214.06|212.24|217.69|220.41|220.41|220.41|219.5|221.32|224.04|224.04|224.04|225.85|226.76|225.85|223.13|223.13|223.13|227.66|227.66|228.57|218.59|220.41|218.59|214.97|216.78|217.69|216.78|214.97|212.24|212.24|208.62|211.34|212.24|214.06|221.32|214.06|206.8|203.17|193.2|195.92|197.73|202.27|202.27|204.08||206.8|214.97|218.59|207.71|207.71||218.59|224.04|220.41|226.76|233.11|237.64|239.46|0.2395|0.2404|0.2413|0.2395|0.2413|0.2422
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|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|32.25|32.75|33|33.25|33.25|33.5|33.75|34.75|34.75|35|35.5|36|36|35|35|34.75|35||34|33.5|33.25|33.25|32.75|32.25|32.5|33|33|32.25|32.25|33|33|32.75||33|33|33.25|33.25||32.75|32.75|32|32.25|32.25|33|33|33.5|32.5|32.5|31.75|31.75|32.5|32.25|31.5|31|30|30.5|30.5|31.25|31.25|31|31.5|31.5|31|30.25|30.5|30.75|31.75||32.5|32.5|33|33|32.25|||31.75|31.25|30.75|30.75|31|30.5|29|29.25|29.75|30.5|30.75|31.25|31.75|32.5|32.5|33|33.75|34|34|34|33.5|34|34.25
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|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|||||||||482.5|475|478|484.5|498|488|476|464|449|445|439||436|438|435|431.5|434.5|439|431|424.5|430|418|401|403|394|393.5|392.5|393|394.5|407.5|403.5|402.5|393.5|393.5|389.5|388.5|390|392.5|392|390.5|388|411.5|393|381.5|381.5|385.5|387.5|394.5|384|390|393|393|366.5|365|364|361.5|353|343|347.5|346|354|359.5|358|364|368|363.5|352.5|350|354|350|350.5||362|366|374.5|373|365|360|359.5|362|358|347|356.5|359.5|357.5|360|359|366|373.5|360|374|377
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|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|||||||||12.3|12.45|12.3|12|11.75|11.65|11.65|11.55|11.5|11.4|11.35||11.4|11.45|11.5|11.5|11.45|11.4|11.4|11.35|11.45|11.6|11.45|11.5|11.5|11.45|11.4|11.55|11.5|11.5|11.45|11.4|11.45|11.75|11.55|11.5|11.55|11.7|11.8|11.85|11.65|11.2|11.25|11.15|11.35|11.35|11.4|11.45|11.45|11.3238|11.2744|11.126|10.9777|10.9777|11.0271|10.9282|11.0271|11.0766|11.2249|11.1755|11.1755|11.3238|11.2744|11.1755|11.2744|11.2744|11.1755|11.3238|11.3238|11.3238|11.3238||11.67|11.7194|11.8183|11.67|11.5216|11.5216|11.5711|11.9172|12.1645|12.1645|12.5106|12.4117|12.56|12.7084|12.7084|12.8073|12.8073|12.7578|12.8073|12.8073
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|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|1.777|1.795|1.787|1.751|1.708|1.718|1.728|1.714|1.695|1.675|1.709|1.697|1.66|1.589|1.564|1.544|1.545|1.54||1.555|1.569|1.574|1.596|1.605|1.61|1.602|1.591|1.6||1.601|1.617|1.61|1.611|1.611|1.62|1.61|1.622|1.66|1.67|1.65|1.593|1.585|1.582|1.6|1.628|1.634|1.611|1.629|1.65|1.659|1.669|1.68|1.705|1.72|1.68|1.685|1.68|1.639|1.639|1.601|1.619|1.639|1.651|1.66|1.653|1.693|1.759|1.758|1.779|1.759|1.768|1.785|1.775|1.766|1.792|1.779|1.809|1.796|1.777|1.808|1.796|1.723|1.669|1.685|1.712|1.679|1.651|1.632|1.66|1.706|1.713|1.737|1.74|1.79|1.825|1.802|1.839|1.795
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|74.7|73.5|74.35|77|76.6|76.6|76.05|75.75|76.5|77.25||78.8|78.65|78.95|78.35|78.65|78.9|78.9|80.1|80.4|80.7|80.45|80.5|80.7|80.85|81|81.2|80.8|82|82|81.5|82|81.6|80.5|80.1|80.05|79.85|79.65|79.4|80.35|81.6|81.25|81.1|79.1|78.6|80.75|80.65|82|82.95|83.15|82.3|83.75|84.2|84.65|84.6|84.65|84.8|85||85.65|85.95|86.15|84.5|84.45|83.65|84.55|85.8|87.15|90.9|91.5|91.85|91.45|89.95|90.95|89.2|88.95|88.8|89.4|90.95|90.45|88.2|87.5|87.4|88.2||87.3||85.95|85.45|84.3|84.05|83.9|84.7|85.3|84.25|84|82.3|79.85|79.65|77.75|76.3|||76.25|76.45|75.6|76.65|76.65|75.9|76.35|75.65|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|80.7|80.65|79.85|80.55|80.7|80.3|80.6|79.7|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|74.5|75.15|74.2|73.7|74.05|75.4|74.5|73.7|73.6|75.4|75.05|75.9|75.95||74.2|73.7|74.45|73.8|74.8|72.95|72.5|72.8||72.95|72.9|71.75|72.45|73.95|74.7|76|76.55|76.65|75.45|75.75|75.5|75.3|75|76|75.5|74.5|73.85|74.5|74.75|73.9|72.2|72.3|72.4|71.9|70.95|71|71.35|70.85|69.85||69.8|70.3|70.75|70.55|71.65|71.25|71.6||69.1|69.6|69.6|68.35|67.9|67.4|66.05|65.4|66.85|66.95|66.3|66|65.65|67.3|69.25|68.45|69.75|71.3|71.65|71.5|69.6|72.1|72.55|71.1|72.65|72.4|73|73.6|74.4|76|76.25|75.95|75.6|75|74|74.25
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|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||139.95|140.25|139.4|138.8|139.2|140.35|141.3|142.9|142.25|142.6|143|143.2|142.45|141.6|141.2|142.35|143.8|142.65|142.2|140.3|140.3|139.3|136.95|137.9|142.1|145.7|145.4|145.5|147.7|148.95|150.6|148.2|145.45|149|148.5|148.7|150.85|152.4|151|149|148.75|150.85|150.9|151.8|147.95|143|146.2|146.35|139.95|141.2|145.85|146.5|147.35|145.8|142.6|145.5||144.5|143.4|144.85|144.2|141.85|140.3|139.9|140.6||139.9|136.95|140.5|141.5|143.4|140.3|140.6|143.05|143.05|142.45|144.4|145|146.95|146.7||143.8|143.9|142.65|142.8|142.9|145.5|146.75|152.95|153.2|154.55|155.4|158.2|163.95|164.45|164.35|165.45|163.75
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|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|3.14|3.18|3.16|3.16|3.18|3.18|3.16|3.16|3.18|3.12|3.12|3.1|2.98|2.96|2.96|2.98|3.04||3.04|3.06|3.04|3.04|2.96|2.92|2.94|2.9|2.9|2.94|2.96|3|3|3||3.02|3|3|3.04||3.08|3.12|3.1|3.12|3.06|3.08|3.08|3.02|3.06|3.04|3.04|3.06|3.08|3.1|3.1|3.1|3.08|3.22|3.28|3.3|3.22|3.22|3.24|3.2|3.18|3.14|3.12|3.08|3.1||3.12|3.1|3.08|3.06|3.02|||3.06|3.1|3.12|3.18|3.2|3.14|3.16|3.2|3.14|3.18|3.18|3.22|3.24|3.26|3.26|3.26|3.24|3.24|3.28|3.34|3.34|3.36|3.34
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|189.62|187.74|187.74|186.79|186.79|188.68|189.62|190.57|191.51|192.45|193.4|192.45|190.57|191.51|191.51|194.34|195.28|196.23|198.11|200|200|202.83|203.77|203.77|205.66|205.66|207.55|208.49|||207.55|207.55|209.43|210.38|209.43|206.6|204.72|204.72|203.77|204.72|203.77|202.83|||||200.94|199.06|201.89|202.83|202.83|203.77|205.66|203.77|200|199.06|199.06|199.06|199.06|200||200.94|198.11|200|200|197.17|197.17|196.23|195.28|197.17|200.94|203.77|205.66|203.77|202.83|203.77|204.72|204.72|205.66|205.66|208.49|209.43|212.26|211.32|212.26|213.21|214.15|216.04|215.09|216.98||||216.98|217.92|216.04|215.09|212.26|211.32|210.66|207|207.91|208.83|209.75|209.75|209.75|211.58|211.58|209.75|206.08|206.08|205.17|204.25|204.25|206.08|205.17|205.17|204.25|205.17|207|209.75|210.66|209.75|211.58|210.66|209.75|212.49|212.49|211.58|211.58|212.49|||213.41|212.49|212.49|214.32||216.16|216.16|218.9|218.9|219.82|219.82|219.82|221.65|223.48|224.4|227.15|224.4|221.65|222.57|223.48|222.57|224.4|226.23|224.4|222.57|217.99|220.74|217.99|217.99|215.24|216.16|217.99|217.99|214.32|212.49|209.75|210.66|211.58|215.24||217.07|217.99|217.99|213.41|213.41|213.41|211.58|212.49|214.32|213.41|216.16|218.9|219.82|222.57|222.57|222.57|221.65|225.32|227.15|228.06|230.81|231.73|232.64|234.48|234.48|236.31|235.39|235.39|234.48|233.56|230.81|228.98|232.64|232.64|234.48|232.64|232.64|230.81|228.98|225.32|221.65|222.57|223.48|220.74|222.57|221.65|223.48|220.74|219.82|223.48|220.74|216.16|212.49|208.83|207|207|206.08|207|205.17||212.49|215.24|212.49|204.25|202.42||206.08|210.66|207|213.41|218.9|222.57|224.4|223.48|224.4|225.32|225.32|228.06|226.23
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|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|6451|6490|6514|6574|6590|6310|6334|6186|6245|6263|6250|6153|6065|5871|5890|5700|5775||5699|5652|5761|||5692|5788|5734|5601|5654||5651|5737|5701|5772|5948|5907|5949|5907|5771|5642|5771|5774|5650|5630|5827|5766|5850|5792|5700|5588|5624|5687|5678|5738|5777|5784|5590|5600|5571|5474|5667|5424|5369|5329|5308|5283|5277|5331|5200|5204|5295|5419|5438|5378|5219|5056|5260|5243|5235|5250|5225|5186|5127|5009|5142|5409|5350|5350|5274|5298|5565|5435|5625|5583|5839|5885|5829|5910|5989
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|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||1165.75|1183|1200|1200|1198.95|1190|1148.5|1147|1137.75|1132.35|1122|1115|1137.6|1139.8|1150|1140|1111.15|1111|1142|1134.4|1079.9|1083.05|1084|1065.75|1115.35|1152.45|1145|1148|1159.7|1179|1170|1159.8|1164|1174|1159.75|1147|1148.9|1193|1193|1149.5|1130|1093.25|1089|1100|1141.45|1142.85|1144.8|1110|1106.8|1096|1092|1093.7|1086.15|1067.8|1057|1130||1114.95|1121|1097|1100|1088|1092.2|1086.35|1094||1105.1|1114.1|1106|1116.6|1143.75|1138.6|1137|1143.9|1119|1122|1129.95|1139.5|1157.5|1177||1100|1086|1064|1052.45|1058.75|1066.45|1088.65|1101.1|1081|1083.05|1102.35|1093.3|1113|1073|1064|1042.4|1021
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|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|||||||||42.35|42.3|42.95|43.45|44|44.05|44.4|42.7|42.5|41.75|41.6||41.95|41|41.9|42.6|42.3|41.9|42.5|42.55|43.75|43.9|44.35|45|44.8|44.35|44.2|45.6|45|46.15|47.6|48.1|48|48|46.1|45.3|46.2|46.85|46.6|46.75|46|46.3|46.4|46.3|46.3|46|45.6|46.3|44|43.1|43.2|42.8|42.2|41.6|41.35|40.6|40.1|39.8|40|38.65|39.25|40.3|39.05|39.5|40.1|40.55|39.8|39|39.05|39.25|39.2||41.3|41.8|42.1|40|39.15|39.55|39.3|40.6|40.6|43.85|46.2|45.8|46.7|47.9|48|48.4|49.5|48.8|49.9|49.65
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|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|||||||||59.8|59.2|59.7|60.3|60.9|61.5|60.8|61.2|60.9|61.5|62.6||62.4|62.2|62.7|63.7|64.2|65.7|67.3|65.3|64.5|65.3|66.7|64.2|59.6|60.6|60.1|60.2|58.6|60.4|61.3|62.6|62.4|63.6|61.9|61.3|61.1|61.6|59.8|59|57.4|57.6|59.2|59.9|60.5|59.2|58.8|58.7|57.5|57.3|58.7|56.8|55.7|51.5|53.2|52.6|53|54.6|54.4|54.6|55.7|56.3|54|53.5|55.6|55|53.5|54.5|54.4|56.4|58.4||59.5|58.4|58.3|56.5|54.2|51.9|52.8|55|56.2|57.9|59.7|60.9|60.4|56.5|58.9|59.2|59.3|57|56.1|56.8
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|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||1055|1041.75|1059.95|1061.9|1077.95|1117.8|1115.95|1082.45|1087|1075|1079|1079.75|1070.1|1084.8|1055.7|1052.65|1047.75|1034|1025|1009.5|998.55|1019.9|1018|1018|1041|1064.95|1060|1058.75|1072.95|1092|1089|1097.9|1094.9|1096.45|1094|1106.05|1118.6|1130|1150|1068.7|1080.45|1074|1070.7|1064.45|1057.15|1037|1029.8|1022.2|989.9|961.95|985|984.8|1007.85|1035.7|1055.05|1047.9||1057.75|1071.95|1083.9|1085|1054.25|1058.05|1065.7|1078.6||1069|1051|1065.85|1072.75|1090|1060|1044|1085|1066.8|1050|1063.5|1073.25|1094|1100||1095|1085.9|1055.25|1064.45|1066.4|1093.6|1088.8|1112.7|1112.9|1134|1084.7|1086|1105.7|1108.9|1125|1138.35|1143.8
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|6.27|5.975|5.985|6.095|5.98|5.945|5.99|5.885|5.795|5.98||6.15|6.24|6.24|6.24|6.175|6.27|6.415|6.31|6.34|6.59|6.635|6.64|6.625|6.78|6.645|6.78|6.67|6.865|6.83|6.7|6.7|6.65|6.365|6.22|5.84|5.66|5.74|5.68|5.67|5.865|5.94|5.85|5.94|6|6.02|5.715|5.29|5.305|5.09|4.964|4.886|4.912|5|4.738|4.596|4.7|4.756||4.798|4.77|4.87|4.844|4.66|4.666|4.77|4.794|4.76|4.738|4.88|4.948|4.938|4.834|4.79|4.74|4.78|4.872|4.846|4.9|4.88|4.92|4.968|4.84|4.96||5.135||5.18|5.1|4.998|5.07|5.02|5.18|5.49|5.405|5.535|5.395|5.435|5.39|5.18|4.818|||4.68|4.6|4.6|4.632|4.476|4.436|4.298|4.118|3.896|3.93|4.008|4.116|4.124|3.96|4.164|4.188|4.34|4.3|4.418|4.484|4.66|4.65|4.706|4.73|4.518|4.586|4.62|4.598|4.508|4.538|4.488|4.6|4.69|4.81|4.836|5.095|5.045|5.1|4.944|5.035|5.145|5.025|5.045|5.055|5.12|5.175|5.215|5.15|4.758|4.86|4.858|5.03|5.22|5.3|5.37|5.26|5.31|5.49|5.545|5.58|5.59|5.77|5.7|5.77||5.84|5.6|5.15|4.73|4.642|4.67|4.588|4.7||4.75|4.76|4.698|4.594|4.72|4.666|4.638|4.708|4.616|4.454|4.508|4.56|4.638|4.652|4.768|4.7|4.758|4.76|4.714|4.74|4.778|4.758|4.736|4.68|4.858|4.916|4.928|4.968|5.16|5.235||5.09|4.95|4.678|4.64|4.45|4.28|4.43||4.436|4.356|4.224|4.126|3.978|3.77|3.68|3.578|3.58|3.644|3.48|3.486|3.326|3.32|3.328|3.32|3.4|3.42|3.52|3.478|3.362|3.4|3.464|3.47|3.7|3.762|3.966|3.97|3.844|3.99|4.002|4.07|4.24|4.132|4.232|4.17
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|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|9100|8980|8990|8808|8809|8862|8940|8868|8898|8949|8684|8550|8602|8429|8444|8400|8430.3604||8013.7202|8043.75|8473.5303|||8473.5303|8268.0195|8190.1401|8397.5195|8291.4805||8435.0498|8537.3398|8807.5898|8723.4297|8753.1299|8528.0498|8295.9297|8296.7197|8342.8301|8239.6602|8373.3096|8238.8799|8127.9102|8431.1396|8638.2402|8639.8096|8508.5098|8566.3398|9104.04|8299.8398|8401.4404|8518.6699|8353.7695|8452.2402|8674.9805|8658.5596|8467.8701|8427.2305|8428.79|8362.3604|8206.0596|8439.7402|8436.6104|8089.6099|7917.6699|7930.96|7932.52|7895.79|7807.48|7598.0298|7569.1099|7623.8198|7661.3301|7630.8501|7580.8301|7516.75|7558.1699|7500.3398|7451.1001|7631.6299|7580.8301|7551.1401|7580.0498|7346.3799|7270.5698|7266.6602|7608.9702|7135.3599|7025.1699|7040.02|7204.1401|7139.27|6936.8501|7221.3301|7307.2998|7233.8398|7150.9902|7358.8799|7354.1899
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|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|||||||||728|705|722|707|701|701|694|670|705|689|684||666|654|685|712|732|738|773|763|822|812|792|795|804|792|795|801|764|769|791|783|778|762|745|735|759|750|745|727|737|752|756|735|696|663|649|656|598|592|604|591|549|557|508|493.5|489.5|470.5|433|404|405.5|422|423.5|430.5|434|453|446.5|471|501|506|548||614|616|601|590|587|591|594|584|586|589|616|612|595|590|583|599|620|598|597|592
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|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||1074.9|1064.7|1064.7|1062.4|1072|1077.55|1103.25|1123.55|1121|1138.95|1167.3|1176.3|1169.35|1187.3|1199.05|1188.9|1160.55|1170.4|1179.5|1175|1139|1113.3|1102.55|1105.7|1119|1118.1|1113.5|1122.65|1139.95|1131.05|1130.1|1127.7|1144.05|1153.4|1157.25|1158.7|1193.7|1212|1194|1195|1169.95|1179|1194.9|1118|1051.5|1050.8|1070.55|1060|1041.35|1037.5|1042.1|1047.85|1039.6|1048|1034.8|1079||1085|1060|1069|1095|1099|1097.4|1075|1085||1112.5|1120.95|1101.8|1108.45|1122.25|1137|1139|1144|1108|1130.95|1150.05|1143.9|1173|1197.75||1205.55|1205|1206|1218.35|1224|1242.9|1204.85|1221|1233.2|1282.65|1235.05|1237.6|1272|1256.75|1193|1198|1137.75
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|36.0894|35.4596|35.2211|33.866|33.408|31.3087|31.3468|30.8029|32.6064|34.1618|33.9328|33.2076|33.4462|33.5225|32.7209|31.7953|31.8812|32.0339|31.4613|31.4232|31.9862|32.2343|31.2992|31.2433|31.0943|31.8861|31.5135|31.2713|31.1316|31.3551|31.1781|31.0477|31.3086|31.8488|32.3239|31.8209|32.2587|32.5847|31.8023|31.7277|31.3272|32.0165|32.799|33.0412|32.8456|33.8889|34.0752|34.1497|34.2714|34.9523|35.1639|34.6854|34.391|34.2162|34.3634|34.7958|35.1639|35.4215||35.3571|35.4675|35.5043|34.8879|34.0598|33.7838|33.471|33.4158|33.9494|34.0966|33.5538|33.9218|33.7378|33.6366|32.6614|32.2013|31.7229|31.7413|32.1461|31.6677|31.0973|30.9593|31.4561|29.9656|28.972|28.6224|29.064||29.524|28.5028|27.5551|27.6379|26.5615||25.6875|25.6875|26.0463|26.3223|26.6811|27.4631|27.4539|28.0152|27.4079||26.3407|26.0831|26.2303|25.6415|25.4667|25.2458|23.8842|22.8814|22.5041|22.3109|22.7709|23.3322|23.7002|23.507|23.323|24.2062|23.921|24.0498|24.7398|25.5863|26.5799|26.6627|26.2671|26.2579|25.9819|26.0831|25.9451|25.8715|25.3195|24.8502|25.7151|24.8594|||25.7151|25.7427|25.6047|25.6599|26.3407|26.8007|26.5707|26.2027|24.9238|24.0222|23.9302|24.4914|24.2706|23.415|22.9642|23.0378|23.461|22.9458|21.9613|21.9981|21.8877|21.7037|21.9337|21.3909|20.6641|21.2529|22.0073|21.9521|20.7285|20.7745|21.0505|21.3265|21.5657|22.0717|23.7554||24.3994|24.3166|23.1942|23.2218|23.1206|22.8445|23.1206|23.6726|22.0533|21.9061|21.8325|21.8054|23.4153|23.153|23.7228|24.4915|24.7447|24.6543|25.3778|25.9838|25.8662|26.1285|25.7667|25.3597|26.7978|26.2189|25.6311|26.02|25.6763|25.9386|24.1608|26.1597||26.5189|26.6755|25.3859|27.0439|26.2334|27.0531|27.3479|26.2518||26.9518|24.8977|23.8937|24.2253|24.6582|25.6623|25.6899|25.6715|25.9662|25.7728|25.3951|24.6767|24.5846|25.0912||25.8741|25.6715|24.2806|24.6859|24.4464|24.7964|24.3082|23.5437|23.7832|24.1056|25.1188|24.9806|24.8517|25.2754|25.6991|25.7728|25.3214|25.3675|25.9754|25.5886|26.0676|26.8873
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|16918|16924|16989|17000|17172|16846|16998|16980|17050|17081|17081|16998|16994|16792|16636|16500|16701||16777|16578|16700|||16980|16591|16503|16599|16501||16816|16998|17000|16928|17000|16998|16855|17000|17000|16999|16930|16763|16999|16987|16800|16650|16619|16434|16600|16796|16799|16750|16800|16645|16800|16872|16830|15189|15295|15193|15100|15185|15105|14864|14760|14700|14645|14466|14450|15000|14799|14817|15270|14827|14802|14491|14900|15500|15039|15199|15136|14999|14909|14600|14426|14445|13881|14410|14101|14300|14558|15100|15496|14798|14967|15084|15107|15196|15100
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|3003.02|3049.77|3027.6699|2906.97|2869.5701|2889.97|2853.4199|2844.9199|2900.1699|3016.6201|3047.22|3029.3701|3049.77|3023.4199||3007.27|3008.97|3071.8701|3042.97|3224.8701|3272.47|3293.72|3280.1201|3244.4199|3288.6201|3300.52|3277.5701|3271.6201|3059.97|3129.6699|3285.22|3399.1201|3439.9199|3551.27|3484.97|3435.6699|3297.97|3272.47|3368.52|3395.72|3389.77|3315.8201|3311.5701|3262.27|3259.72|3287.77|3314.97|3347.27|3385.52|3306.47|3383.8201|3354.0701||3393.1699|3445.8701|3411.8701|3387.22|3361.72|3388.0701|3200.22|3005.5701|2863.6201|2742.9199|2707.22|2787.97|2938.4199|2980.9199|2851.72|2887.4199|2833.02|2845.77|2871.27|2873.8201|2870.4199|2932.47|3059.97|3124.5701|3127.97|3144.1201|3096.52|3201.0701|3246.97|3229.97|3474.77|3556.3701|3706.8201||3725.51||3697.47|3742.51|3739.96|3739.96|3731.46|3696.6201|3701.72|3743.3601|3773.1101|3793.51|3752.71|3728.0601|||3656.6699|3651.5701|3841.96|3643.0701|3632.8701|3626.0701|3624.3701|3581.02|3506.22|3479.02|3460.3201|3374.47||3405.9199|3427.1699|3556.3701|3649.8701|3612.47|3562.3201|3612.47|3747.6101|3764.6101|3842.8101|3936.3101|3948.21|4011.1101|3960.1101|3963.51|3989.01|4033.21|4024.71|4039.1599|4096.1099|4024.71|4071.46|4095.26|4196.4102|4161.5601|4093.5601|4076.5601|4074.8601|4292.46|4571.2598|4484.5601|4561.0601|4730.21|4861.1001|4985.2002|4980.9502|5227.4502|5252.9502|5349.8501|5309.0498|5348.1499|5337.1001|5320.9502|5224.8999|5151.7998|5184.9502|5244.4502|5388.1001|5321.7998|5248.7002|5176.4502|5087.2002|5084.6499|4972.4502|5040.4502||4867.0498|4977.5498|5013.25|||5011.5498|5005.6001|5010.7002|4980.1001|4973.2998||5170.5|5269.1001|5266.5498|5303.9502|5439.9502|5439.9502|5326.8999|5170.5|5146.7002|5099.9502|5351.5498|5334.5498|5406.7998|5377.0498|5383.8501|5313.2998|5282.7002|5325.2002|5216.3999|5108.4502|5269.1001|5200.25|5235.9502|5228.2998|5192.6001|5151.7998|5064.25|5147.5498|5094.8501|5112.7002|5213|5192.6001|5137.3501|5269.1001|5253.7998|5245.2998|5103.3501|5099.9502|4839.8501|4799.0498|4896.7998|4982.6499|5684.75|5524.9502|5496.0498|5394.8999|5405.1001|5405.9502|5397.4502|5247|5261.4502|5319.25|5323.5|5054.0498|4742.1099|4908.7002|4907.8501|4888.2998|4785.4502|4802.4502|4929.9502|4861.1001|4934.2002|5073.6001|5006.4502|5111|5088.8999|5209.6001|5261.4502
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|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|||||||||100|100|100|100|100.5|100.5|100|99.3|99.1|99|99.6||100|99|99.5|99.5|99.4|99.6|98.5|97.8|98.3|98.6|98.5|99.4|100|99.4|99.3|99.4|99.4|98.9|98.9|101|103|103.5|102|102.5|102|103|103|102|102|99.4|98.4|98.4|98.4|97.5|97.9|97.4|94.8|96|93.9|93.3|93.4|93.9|93.7|92.9|93|93.6|93.2|91.4|92.8|93|93.9|94.5|97|96|96|97.3|98.1|98.7|98.5||99|99.4|99.3|99.8|100|101|99.3|98.5|99.6|99.7|99.9|100.5|100.5|100.5|101|102|101.5|101.5|102.5|102.5
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|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|||||||||46.2|46.5|46.25|46.3|46.8|46.3|45.85|45.45|45.55|45.6|45.55||45.65|46.05|47.25|45.4|46.05|45.5|44.75|44.7|45.1|44.5|44.7|45.2|45.1|44.8|44.6|44.5|44.75|44.9|44.85|45.35|45|45|44.65|44.05|44.1|44.45|43.75|43.35|43.45|43.4|43.5|43.5|43.5|43.35|42.95|42.5|42|42|42|41.6|41.25|41.25|41.6|40.8|40.4|40.75|40.5|40.35|41.7|42.15|42.8|43.45|44.2|44.2|43.55|43.55|43.4|43.7|43.9||44.85|45|45.1|44.55|44.15|45.3|45.75|46.9|47|47.3|47.55|47.55|48.05|48.1|48.3|48.75|48.65|48.7|49.05|48.35
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|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||874.95|887.95|884.25|887.15|893.95|900|900.25|905.9|917.95|889|857.3|852|832.65|821|821.1|818.6|824.05|820|828.45|823.45|826.8|823|819.7|813|823.3|837.15|849.35|867|854|834.8|837|837.9|840|845.35|849.9|857.7|865.15|857.9|872.7|867.45|843|830|823.6|804.9|810.95|824.75|825|806.45|831.15|854|819|777.85|763.85|751|743.85|742.4||744.95|736.55|734.65|745.35|752.9|751.35|750|760.45||764.95|773|767|768|764.65|770|773.5|775|784|786.8|804.9|800.95|802.45|809||794.7|796|794.9|805.6|808.2|806.95|804.25|819.6|814.45|830|839.95|835|845|855|863.8|886.55|879.8
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|5.1143|5.1419|5.2525|5.2433|5.2709|5.1788|5.2064|5.0406|5.0682|5.0129|5.0129|4.976|4.9576|4.976|4.976|4.976|4.976|4.976|4.976|5.0037|4.9945|5.0313|4.9853|5.0129|4.9392|4.9484|4.9392|4.8839|4.8839||4.8931|4.8931|4.8931|4.8563|4.8931|4.9208|4.9668|4.9484|4.9115|4.93|4.8931|4.9023|4.8655||4.8655|4.8655|4.9023|4.9208|4.93|4.8931|4.93|4.93|4.8378|4.8655|4.8747|4.8655|4.8747|4.8286|4.8839|4.9023|4.9208||4.976|4.9484|4.9576|4.93|4.93|4.9484|4.9484|4.9484|4.976|5.0129|4.9208|4.8931|4.8286|4.8102|4.7218|4.7135|4.7384|4.7135|4.7218|4.7468|4.7051||4.7551|4.7967||4.6219|4.6968|4.6302|4.6302|||4.7384|4.7051|4.7468|4.7634|4.6219|4.6635|4.6968|4.6635|4.6302|4.6885|4.6801|4.6885|4.7051|4.7051|4.6552|4.6885|4.5802|4.5386|4.5219|4.4969|4.5053|4.5386|4.5469|4.5885|4.6302|4.5719|4.6385|4.5386|4.6602|4.851|4.8178|4.7266|4.7432|4.8178|4.6851|4.9505|4.5276|4.5193|4.5442|4.4778|4.5359|4.4364|4.4446|4.5027|4.5442|4.5359|4.5193|4.4364|4.3949|4.3534|4.3286|4.3203|4.3949||4.4115|4.4115||4.3783|4.3783|4.3866|4.4115|4.2954|||4.2788|4.2622|4.2456|4.2871|4.2456|4.2125|4.2208|4.2208|4.1544|4.1461|4.113|4.1378|4.1047|4.0964||4.1627|4.1461|4.1295|4.1295||4.1047|4.0798|4.1213|4.1461|4.1295|4.3949|4.312|4.312|4.4364|4.1047|4.03|4.0135|3.9637|3.9637|3.9803|3.9803|4.0632|4.1047|3.9969||4.1047|4.0715|4.1461|4.3103|4.0603||4.0517|4.0517|4.0172|4.0689|4.0948|4.0689|4.0431|3.9827|3.9741|3.9827|3.9827|3.931|3.9569|4.1206|4.0775|4.0086|4.0517|4||3.8879|3.9138|3.8879|3.9482|3.8362|3.8707|3.931|3.9224|3.9396||4.0086|4.0258|3.9396|3.9396|4.0258|4.0344|4.0344|4.0172|3.9741|4.0172|4.0689|4.0603|4.0431|4|3.9655||3.9741|3.9655|3.9774|3.9607
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|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|||||||||781|790|799|821|839|838|834|791|818|831|843||836|818|819|841|840|831|832|829|864|895|908|924|919|898|890|893|881|870|885|904|891|891|880|884|884|890|896|883|877|872|855|836|810|795|819|836|809|818|824|802|801|803|804|785|782|773|758|724|740|738|723|723|737|731|720|754|749|761|798||816|820|800|797|763|764|757|782|780|765|797|794|803|812|809|813|818|791|787|795
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|169.93|168.5|166.28|165.98|166.3|161|159|160.78|160.65|160.73|162.07|162.31|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|150.76|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|149.74|149.98|150.73|150.39|148.55|152.35|158|158.88|157.99|158.5|157.81|149.4|151.51|146.99|141.99|137.79|131.39|129.84|131.22|130.98|131.9|132.93|131.94|132.62|135|135|135|135.11|134.9|135.4|138.33|139.35||138.99|139|139.84|138.18|138.67|138.96|139.61|140.05|138.41|138.9|139.95|140|137.5|137.49||137.5|139|140|141.5|140.69|142.99|136.94|130.01|128.67|128.54|128.8|128.5||128.91|124.99|122.68|124|124.99|121.36|121.99|119.99|122.96|121.87|121.77|123.27|122.31|123.25|124.5|124.99|124.44|126.26|129.99|125.1|124.73|122.55|122.62|120.99|119.64|117.6|118.95|115.67|119.18|120.99|119.41|118.3||118.4|116.48|120.26|120.98
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|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|||||||||56.1|55.4|55.3|54.4|54|53.2|53.2|52.4|52.4|52.2|52.5||52.7|52.5|53.5|53.2|53.3|53.2|52.7|51.1|51.7|53.4|53.3|53.4|52.6|52.4|52.7|52.5|52.5|53.2|53.6|53.1|53.5|53.9|53.6|52.8|52.4|52.9|52.3|52.8|51.9|51.8|51.6|51.4|52|51.9|51.8|50.7|50.3|50.8|50.7|50.1|49.8|50.7|50.9|50|50.2|50.7|51.5|51.2|52.8|53.7|55.5|55.4|54.9|53.6|53|53.7|54.7|54.8|54.7||54.4|54.2|54|53.7|50.4|49.55|49.95|51.3|51.3|51.7|52|51.8|54.1|54.5|54.4|54|54|53.9|54.8|55.1
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|42.328|42.3938|42.3791|43.1175|43.4903|43.812|43.8632|44.5942|43.8632|44.3164||43.5488|43.8632|43.717|45.3253|45.3253|45.5227|46.0563|46.5681|46.59|47.0652|47.5184|47.3576|45.6835|44.8135|44.9524|43.8632|42.7958|43.5708|44.5504|44.4553|44.0825|43.7097|42.4084|41.1363|41.5165|40.7781|40.7854|40.1348|39.9886|40.3541|40.4199|39.8205|40.1933|39.8351|39.9813||39.7912|40.6173||40.9317|41.6554|41.3776|40.3834|41.151|41.575|40.8366|41.5604|42.5107|43.5634|43.6439|43.6804|44.0825|43.9436|43.7755|45.0402|45.6908|45.4715|44.9598|43.9875|42.9859|42.0355|40.1966|41.0289|41.0289|40.6372|41.3667|41.5675|41.5675|41.5381|41.6066|41.6115|40.5883|39.9028|41.0044|41.117||40.6127|41.2296|41.1268|41.6066|41.8368|41.2737|41.6948|42.1697|43.5259|43.0853|41.4451|41.4206|40.6911|40.5246|40.882||40.319|40.6225|40.882|39.8539|39.2321|38.6788|38.6298|38.6641|38.9138|38.1892|39.6531|40.0938|40.1966|39.0215|39.0705|39.6482|39.658|40.2798|40.1231|40.9114|41.0779|41.5675|41.6164|41.1219|40.6372|39.1684|39.2663|39.1684|39.1635|39.0215|39.1635|38.8698|39.0705|39.7706|39.4671|39.4671|38.6739|38.6788|39.1684|39.1684|42.8405|39.4622|34.2626|34.2724|34.2283|34.713|34.4682|34.762|35.0068|34.7228|34.4682|34.4584|35.0068|35.4964|35.7412|34.7081|35.0068|35.7412|33.3372|33.1463|33.1952|33.1218|33.347|33.3421|33.2491|33.2638|32.8966|33.3421||33.2442|33.2932|33.1414|33.7338|33.6359|33.538|35.0068|34.9529|34.713|34.2675|33.6848|33.2883|33.7828|35.0068|34.8599|34.2234||34.7032|34.762|34.762|34.762|35.2516|35.7412|34.6102|33.9198|34.2724|35.2271|35.3152|36.7106|36.2308|36.3287|35.937|35.5209|36.2944|36.6469|35.6873|35.986|35.4915|36.1231|33.7828|31.6285|30.8402|31.5306|||32.1671|32.309|31.3837|31.5306|33.2442|33.6163|34.0276|30.6787|31.6285|31.4571|30.2576|30.3555|31.6824|32.0936||34.762|34.5172|34.5612|36.0349|34.2626|33.4009|33.4351|34.4143|35.1977|33.7828|32.2895|34.0227|34.6396|36.221|||37.21|37.5429|38.1892|39.8881
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|894.525|895|882.2|890|891.725|883.475|881.525|882.5|887.4|880||867.075|862.5|868.45|884.425|898.875|858.45|857.275|867.825|884.475|878.525|877.125|865.225|856.375|844.025|834.95|824.4|840|829.975|830.525|849.7|867.05|861.225|851.5|794.075|796.9|817.475|823.85|793.85|797.5|800.825|795.825|792.4||779.275|774.425|779.95|785|794.875|805|791|796.975|794|789.15|794.45|799|803.025|812.075|816.225|822.425|771|759.725|763.575|762.5|752.9|753|759.925|744.5|740|723.2|715.8|719.55|719.35|746.475|752.5|751.975|756.2|749.975|748.45|738.475|742.375|734.95|732.5|725.925|731.4|727.125||724.35|715.85|697.35|697.5|684|689.225|691.85|682.5|677.625|669.5||651.25|649.65|654.85|648.275||656.975|664.45||666.15|670.25||674.85|669.5|677.5|664.9|674.6|676.075|667.375|651.625|648|622.025|664.975|665.85|669.45|669.45|672.475|688.75||696.5|700.025|707|714.375|706.5|676|665|658.625|653.35|649.675|658.425|669.975|681.5|674|671.6|693.925|698.5|690.875|724.075|729|712.5|698.9|697.775|704|700|689.875|689.95||691.05|699.95|706.9|705.275|708.15|714.8|728.45|728.4|720|724.5|720.7|721.75|721.5|716.15|710.5|718.45|721.975|719.6|719.35|696.375|702.5|695|674.175|686.5|701.75|708.5|707.45|722.475|705.975|718.85|731|702.325|711.5|723.5|739.5|740|736.975|754.775|749.95|749.175|735.9|725.5|728.25|726.45|729.5|726|729|745|754.85|749|753.9|757.975|765.225|773.475|779.4|812||795|784.25|782.35|744.725|744.975|725|736.05|747.5||712.275|718|729.425|700.525|711.5|720|702.5|704.75|700.975|702.125|718|737.45|734|721.975||702.6|709|732.9|679.1|681.725|688.95|688.45|717.875|721.925|727.5|698.425|687|692.4|707|713.55|716.9|710.5
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|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|||||||||30.05|30.2|30.4|30.3|30.25|30.35|29.75|29.6|29.7|29.65|29.65||30.1|29.85|29.5|29.75|29.7|29.7|30.1|30|30.4|30.05|29.7|29.75|29.95|29.65|29.5|29.4|29.25|29.4|29.7|30|30.1|30.1|29.8|29.6|29.5|29.4|29.35|29.35|29.25|29.15|29.35|29.4|29.4|29|29|29|28.4|28.95|27.95|27.8|27.6|27.4|27.5|27.3|27.15|27|27|26.85|26.8|26.85|26.6|26.7|27.2|26.8|26.5|26.8|26.75|26.85|27.05||27.55|27.5|27.6|27.6|27|27.15|27.5|26.65|26.7|27.2|27.7|27.6|27.85|27.95|28|28.1|28.2|28.1|28.35|28.2
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|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|||||||||34.95|34.6|34.55|34.5|34.6|34.3|34.25|34|34.1|33.65|33.7||34.05|33.8|33.5|33.8|33.9|34.65|35.1|34.15|34.6|35.35|36.75|36.6|36.15|36.1|36.05|35.9|35.55|34.8|35.1|35.9|35.25|35.3|34.95|35.25|35.3|35.35|35.4|35.45|35.6|34.75|34.9|34.7|34.6|35.1|35.05|34.7|34.4|33.85|33.2|32.95|32.95|32.35|32.25|31.2|30.85|30.8|30.7|30.95|30.8|30.9|30.5|31.05|31.25|31.15|31.1|31.5|31.2|31.2|31.7||32.25|32.85|33.2|33.5|33.5|33.95|34.4|33.65|33.8|33.95|34.4|34.35|34.45|34.3|34.6|34.6|34.3|34.5|35.05|35.4
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|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|1.979|1.919|1.907|1.928|1.94|1.888|1.881|1.921|1.986|2.042|2.059|2.089|2.079|2|2.038|1.966|1.962|1.97||1.985|2.01|2.014|2.04|2.054|2.048|2.049|2.047|2.05||2.085|2.098|2.047|2.056|2.069|2.07|2.129|2.137|2.144|2.159|2.156|2.145|2.165|2.165|2.189|2.214|2.204|2.182|2.214|2.219|2.23|2.203|2.189|2.198|2.219|2.196|2.187|2.249|2.169|2.19|2.197|2.214|2.215|2.216|2.255|2.241|2.24|2.3|2.297|2.31|2.335|2.308|2.31|2.305|2.305|2.316|2.325|2.351|2.366|2.374|2.397|2.397|2.402|2.312|2.325|2.359|2.36|2.346|2.345|2.349|2.416|2.416|2.455|2.407|2.444|2.429|2.43|2.45|2.49
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|17.1609|16.406|15.2644|15.4669|15.2415|14.4201|13.909|14.0815|14.8765|15.132|14.8582|15.1138|16.0356|15.9899|15.6066|15.5062|15.0499|15.2324|14.63|14.9495|15.488|15.5153|15.6979|16.0876|16.1915|16.0604|16.7383|16.4129|15.8074|15.9429|16.0332|15.8842|15.6718|15.8435|15.3555|14.7771|14.9307|14.9917|15.4926|15.761||15.8683|15.6715|15.4479|15.761|15.8683|16.244|15.3406|15.922|16.092|15.5105||15.2422|14.4729|13.9899|13.6589|13.4443|13.565|13.3011|13.0596|12.4871|11.0649|11.047|10.9844|10.7429|10.452||10.2238|10.198|10.2454|10.2281|10.1765|10.0861|10.2023|10.2109|10.7189|10.7576|11.0977|11.0116|10.6672|10.5725|10.4434|10.2712|9.7202|9.9182|9.8149|10.0258|9.944|9.9957|10.2367|10.1075|10.3228|10.4218|10.3401|10.5036|11.3474|11.1666|11.0116|10.8911|10.693|10.0473|9.7116||9.6599|9.548|9.9655|9.8149|9.9526|10.202|10.1679|9.8837|9.7111|9.2553|9.4858|9.5135|9.5738|9.195|9.2294|9.4361|9.2897|10.1937|10.2367|10.6672|11.3731|11.4162|11.3215|11.356|11.1407|11.4765|11.5626|12.0189|11.8812|11.6143|11.8639|11.5368|11.7176||11.9759|12.2298|12.1222|12.2126|11.6998|11.046|11.3128|11.201|11.2268|10.9686|11.3388|11.6918|11.6401|11.6573|11.5497|11.9522|12.1926|12.0984|11.8159|12.0213|11.9272|11.1051|12.2012|11.8629||11.4348|11.0624|10.66|9.9322|9.8123|9.7181|9.1188|8.4937|8.5365||8.468|8.4766|8.3482|8.0399||7.9543|7.6889|7.706|7.4791|6.8412|6.6784|6.6015|6.6015|6.7984|6.6614|6.473|6.944|6.8241|6.61|6.9953|7.1152|7.0071|6.9354|6.8839|6.7641|6.6614||6.4816|6.3275|6.3018|6.259|6.2847|6.4645|6.7128|6.6209|6.6186|6.5438|6.67|6.8007|6.9183|6.944|6.8797|7.0381|7.0296|6.6956|6.7272|6.8241|6.8926|6.7813|6.7556|6.7213|6.61|6.4645|6.5758|6.4645|6.396|6.4131|6.4217|6.6015|6.6956|6.6871|6.8923|6.9225|7.0981|6.8926|6.5587|6.4944|6.6014|6.9354|7.2179|7.3721|7.6032|7.8772|7.92|7.9543|7.6568|7.9971|7.9457|8.2368|8.3482
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|55.4|54.52|53.52|53.06|53.3|52.48|52.67|52.39|52.85|53.2|52.87|52.18|52.2|51.35|50.72|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|56.41|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|56.19|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|71.47|71.36|70.57|69.79|68.85|68.06|69.77|68.8|67.37|67.23|66.61|66.39|66.62|64.86|64.3|64.53|63.15|62.39|62.39|62.95|63.91|63.99|63.99|63.98|63.67|64|63.32|62.54|60.96|61.56|61.51|63.43||63.3|62.12|62.66|61.12|62.06|63.67|64.1|66.62|61.1|61.79|61.37|60.49|61.19|63||62.65|61.76|61.91|59.86|59.02|61.31|60.49|57.97|58.14|58.15|58.14|57.87||56.4|56|55.83|56.79|55.46|55.16|55.28|54.8|55.54|56.58|57.5|57.54|56|55.54|55.52|55.17|56.08|55.49|55.04|54.65|53.29|52.8|51.31|50.2|50.64|49.33|49.49|50.04|50.49|50.37|50.52|49.12||48.3|47.68|46.86|46.84
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|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|||||||||20.65|20.35|20.55|20.75|20.7|20.9|20.8|20.6|20.85|21.05|20.75||20.65|21|20.7|20.85|20.9|20.45|20.6|20.55|21|20.85|21.1|21.25|21.3|21.5|22.4|22.85|21.3|20.9|21.4|21.9|21.85|21.6|21.3|21.1|20.9|21.2|21.2|21.3|21.65|21.55|21.95|22|22.45|21.95|21.6|21.7|21.25|21.25|21.55|21.5|21.55|21.15|21.3|21.3|21.3|21.6|21.65|21.65|22.2|22.35|22.15|22.1|22|21.35|21|20.9|21.45|21.65|21.4||21.95|21.9|21.95|21.7|21.65|21.55|21.35|21.75|21.7|22.15|22.95|22.8|22.85|23.5|23.45|23.5|23.15|22.95|23.05|23
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|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|||||||||83.2|83.8|85.6|86.1|86|85.5|83.8|82.8|82.4|82.2|82.7||82.7|81.9|82.3|82.3|82.5|83|83|83.7|86.1|86.3|86.4|85.6|85.4|85.2|85.3|84.9|84.4|83.4|85.1|86.6|86.8|85.7|83.5|82.3|82.4|83|82.6|81.9|81.6|82.3|84.1|83.7|83.4|82.2|81.9|83.5|80.7|80.4|80.6|79.5|79|78.7|78.4|76.9|76.6|75.5|75.7|75.4|76.6|77.5|77.2|77.3|76.5|75.7|74.2|74.4|78.9|72.8|71.1||73.5|75.8|76|74.2|72.2|71.9|74.5|76.5|76.9|80.5|83|83.2|85.7|85.8|85.5|86|85.2|84.4|85.8|85
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|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|||||||||163.5|164.5|167.5|170|167|161.5|161|161|161.5|160.5|156.5||156|153.5|155.5|157|157|157|157|157|159|159|159|161.5|159|159.5|158|160.5|160|160|161|162.5|162|163.5|162|154.5|153.5|154.5|153|152.5|150.5|149|151|149|151.5|152.5|152.5|149|144.5|145.5|147|143|140|138.5|137.5|139.5|136.5|138|132.5|128|129|132|131.5|131|135.5|134.5|133|136|138|140|142||147|147|147.5|144|144.5|144.5|146|149.5|151|155|158|155.5|156|157.5|158|158.5|159|157|160|159
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|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|||||||||13.1|13.1|13.1|13.15|13.25|13.15|13|12.95|12.9|12.85|12.9||12.9|12.85|12.9|12.9|12.85|12.85|12.9|12.85|13.1|13.1|13.1|13.15|13.15|13.15|13.2|13.15|13.05|13.1|13.1|13.2|13.2|13.25|13.2|13.15|13.05|13.05|13.05|12.95|12.9|12.8|12.8|12.8|12.9|12.9|12.95|13|12.95|12.9|12.8|12.6|12.5|12.5|12.55|12.6|12.56|12.5101|12.56|12.5101|12.4603|12.4104|12.3606|12.3108|12.6597|12.6597|12.7593|12.9587|13.1581|13.0584|13.1082||13.1581|13.1082|13.1581|13.1581|13.1581|13.1581|13.1581|13.3076|13.3574|13.5568|13.6066|13.6066|13.6066|13.6066|13.5568|13.6565|13.6066|13.6066|13.7063|13.6565
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.8088|0.8138|0.8138|0.8237|0.8138|0.8337|0.7988|0.8138|0.8188|0.8188|0.8138|0.7888|0.7788|0.7588|0.7588|0.7588|0.7638|0.7638|0.7638|0.7688|0.7688|0.7688|0.7588|0.7688|0.7588|0.7439|0.7489|0.7489|0.7489||0.7538|0.7538|0.7439|0.7489|0.7439|0.7638|0.7788|0.7339|0.7439|0.7439|0.7588|0.7538|0.7688||0.7838|0.8038|0.8337|0.8487|0.8537|0.8437|0.8637|0.8637|0.8537|0.8837|0.8637|0.8537|0.8537|0.8437|0.8387|0.8537|0.8687||0.8737|0.8537|0.8637|0.7988|0.7788|0.7788|0.7788|0.7688|0.7838|0.7888|0.7988|0.7988|0.8038|0.8038|0.8038|0.8038|0.7938|0.7988|0.7938|0.8088|0.8337||0.8237|0.8287||0.7988|0.7888|0.7938|0.8038|||0.8138|0.8387|0.8537|0.8537|0.9136|0.8737|0.7738|0.7638|0.7738|0.7838|0.7888|0.7838|0.7738|0.7838|0.7938|0.7389|0.7239|0.7239|0.7389|0.7339|0.7239|0.7389|0.7489|0.7588|0.7688|0.7688|0.7888|0.8038|0.7738|0.7439|0.7638|0.7588|0.7588|0.7638|0.7389|0.7489|0.7489|0.7289|0.7339|0.7389|0.684|0.659|0.679|0.684|0.6939|0.7022|0.6874|0.633|0.6132|0.727|0.7418|0.7319|0.7665||0.9544|0.9248||0.9149|0.9297|0.9248|0.905|0.9149|||0.905|0.905|0.9149|0.9099|0.905|0.9|0.8902|0.8951|0.8555|0.8506|0.8456|0.8506|0.8555|0.8605||0.8704|0.8605|0.8654|0.8704||0.8605|0.8605|0.8605|0.8704|0.8803|0.8803|0.905|0.9099|0.9|0.8852|0.8902|0.9|0.9099|0.9149|0.9297|0.9445|0.9544|0.8803|0.8902||0.8704|0.8753|0.7962|0.816|0.8061||0.816|0.811|0.8259|0.8555|0.8605|0.8506|0.8506|0.8654|0.8852|0.8704|0.8803|0.8951|0.8902|0.8902|0.9099|0.8704|0.8506|0.8358||0.8259|0.8407|0.8358|0.8358|0.8358|0.8506|0.8753|0.8902|0.9099||0.9099|0.9|0.8704|0.8704|0.8555|0.8456|0.8555|0.8259|0.8308|0.8209|0.8407|0.8308|0.8308|0.8407|0.8407||0.8506|0.8555|0.8852|0.8456
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|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||1925|1862|1867.75|1847.95|1850.95|1880.2|1879|1875|1837.45|1854.7|1868.9|1852|1799|1767.85|1775.2|1814.95|1820.65|1866.9|1890|1875|1890|1875|1915|1907.4|1982.45|2000|2029.9|2001.25|1990.25|2013.95|1996.95|1935.15|1946.05|1950|1954.15|1939|1897.7|1924.35|1925|1937|1952.75|1965.5|1939.9|1945|1949.7|1944.85|1962.45|1940|1999.6|2033.6|2078.3501|2049.8|2054.6001|2070|2037|2020||1925|1925|1969.75|1981.9|2018|2026|1989.6|1997.7||2009.95|2048|2070.6001|2089|2059.45|2077.1499|2098.6499|2132.75|2122.8999|2128.8501|2093.3501|2113|2190.6001|2221.75||2252.5|2262.95|2270|2225|2200|2210|2231.45|2207.2|2217.8|2230|2257.3999|2255.45|2233.5|2279.8999|2299|2322|2339.3501
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|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|||||||||63|62.6|63.2|64.2|63.9|63.5|63|60.6|61|60.4|59.2||59|58.1|60|60.7|60.8|60.8|61.6|62|64.7|64.3|64.8|66.4|65.1|65.2|65.9|63.9|63|64.2|65.8|66|66.7|67.4|63.2|61.7|61.7|61.5|60.9|60|60.3|61.7|62|61.6|61|59.5|59|60.5|58.9|59.1|59.2|59|58.2|58|58|56.2|55.4|55.3|55.8|54.4|53.8|54.3|53.9|53.3|54.5|53.9|52|53.5|53.8|54.8|55.7||57.9|58|59.7|58.9|58.2|57.2|57|59.9|59.6|61.3|64.8|64.6|65.6|66.5|65.8|66.7|68.5|67.5|68.6|68.7
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|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|10.12|10.1|9.97|9.925|9.841|9.874|9.768|9.901|9.9|9.999|10.1|10.09|10.18|10.12|10.4|10.25|9.871|10.12||10.15|10.11|10.25|10.4|10.3|10.41|10.5|10.45|10.48||10.45|10.23|10.21|10.19|10.47|10.4|10.33|10.5|10.58|10.59|10.47|10.2|10.25|10.23|10.3|10.28|10.24|10.19|10.23|10.3|10.27|10.34|10.36|10.31|10.43|10.29|10.3|10.29|10.2|10.2|10.12|10.25|10.2|10.32|10.47|10.5|10.05|10.17|10.09|10.14|10.6|10.4|10.35|10.25|10.15|10.3|10.3|10.28|10.3|10.3|10.32|10.34|10.2|10.07|10.16|10.4|10.29|10.41|10.54|10.94|10.99|11.25|11.15|11.2|11.26|11.39|11.5|12.1|12.1
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|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|||||||||99.9|101|100.5|100.5|102|102.5|101|96.9|97.6|98.7|98.7||99.3|97.9|99.5|100.5|100|100|101|100.5|102.5|102.5|103|103.5|101.5|103|102|103|104|112.5|114|111.5|110|109.5|108|107.5|107|109|110|109.5|108|108.5|109|109.5|108|106.5|104.5|105.5|103|101.5|100.5|102.5|100|99.8|100|98.7|91.6|89.8|89.6|88.8|89.7|89.7|89.5|90.3|91.7|90.6|90.5|91.5|91.8|91.8|90.6||92.4|93.8|90.3|87.5|85.9|87.1|90.5|93.2|92.5|94|96.4|96.7|96.4|96.7|95|96.2|97|96.6|96.6|96.1
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|1.804|1.7741|1.7741|1.6745|1.6545|1.6745|1.6844|1.7143|1.7243|1.6944|1.6446|1.6246|1.5848|1.5748|1.515|1.515|1.525|1.515|1.525|1.515|1.525|1.5349|1.5349|1.5349|1.515|1.505|1.4851|1.4851|1.495||1.5349|1.525|1.515|1.495|1.4751|1.4651|1.4751|1.4851|1.495|1.4751|1.495|1.495|1.505||1.505|1.5347|1.4855|1.4855|1.4953|1.515|1.5445|1.5543|1.574|1.5838|1.6035|1.6035|1.6232|1.6035|1.5937|1.6134|1.6232||1.6232|1.6232|1.6134|1.574|1.5445|1.515|1.5347|1.5347|1.5543|1.5838|1.5543|1.5445|1.5543|1.5543|1.5838|1.5937|1.574|1.574|1.574|1.5543|1.5445||1.5347|1.5543||1.574|1.574|1.5838|1.574|||1.5838|1.5838|1.5838|1.6232|1.633|1.6527|1.6527|1.6134|1.6232|1.6035|1.6134|1.6134|1.5937|1.5937|1.5838|1.5838|1.5838|1.574|1.5838|1.5937|1.5937|1.5838|1.6035|1.6232|1.6035|1.6232|1.6429|1.6527|1.6527|1.6724|1.6921|1.6724|1.6724|1.6429|1.633|1.6429|1.6134|1.6134|1.5937|1.5838|1.5937|1.5543|1.574|1.574|1.574|1.5838|1.5642|1.5642|1.574|1.5838|1.5445|1.5445|1.5445||1.5445|1.5543||1.5937|1.5838|1.5937|1.5937|1.574|||1.5642|1.5445|1.5543|1.5543|1.5642|1.5937|1.5937|1.5937|1.5937|1.574|1.574|1.5642|1.574|1.574||1.574|1.5445|1.5642|1.5642||1.5347|1.515|1.515|1.5248|1.5248|1.5543|1.5937|1.5937|1.5937|1.5838|1.5838|1.574|1.574|1.6035|1.6232|1.6134|1.6232|1.6232|1.6035||1.6232|1.6035|1.4855|1.4756|1.4953||1.5051|1.5248|1.5248|1.5347|1.5543|1.5347|1.5347|1.5445|1.5543|1.5445|1.5543|1.574|1.6232|1.633|1.6232|1.6035|1.5937|1.6035||1.574|1.5838|1.5838|1.5347|1.5347|1.5248|1.5543|1.5642|1.5937||1.633|1.6429|1.6232|1.6035|1.6429|1.6429|1.5838|1.5838|1.6429|1.6527|1.6625|1.6625|1.6724|1.6724|1.6724||1.6921|1.6822|1.7216|1.7216
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|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||3117.45|3194|3104.8501|3110|3148.3999|3149.8501|3134.8999|3150|3110|3059.95|3062.8|3026.8501|3035.1499|3014.05|3029.5|3027.6001|3035.55|3031.25|3039|3003|3012.7|3025|3008|3027.95|3038.7|3053.3|3035.95|3038.95|3050|3101.8999|3124.95|3103.1001|3058.8501|3118.05|3122.05|3148.55|3168|3240|3295|3150|3138|3130|3139|3065.55|3071|3100|3093|3081.7|3098|3092.8501|3121.6499|3118.25|3116.8501|3100.6499|3049.8999|3044.8999||3029|3024|2993.6001|2999|2925|2923.95|2923.95|2921.45||2932.5|2950|2934.7|2936.8999|2977.3|2978.75|2956.5|2985|2935|2947|2982.7|2983.95|3044.8|3055||3019.8999|2996.95|2990|2985|2993|3020|2993.7|3046|3030|3040.5|3049|3057.95|3115.05|3156.7|3175|3238.7|3220
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|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||946.55|936|929.65|952.35|944.9|925|915|923.3|929.7|944.05|959.45|937.4|929|929.4|945|935|893.35|893.8|882.85|881.5|891.8|894|885|874.65|884|908.85|909.35|906|905|886.95|898.6|887|869.3|864|842.75|856.75|852.5|864|869.4|861.4|859|859|848.8|834|834.95|830|811.55|815.05|807.9|812.9|818.95|814.95|812.5|812.85|820.95|848||849.05|848.2|847.05|851.6|860|866.5|863|874||874|856.9|854.45|864.05|879.85|885|885.55|896|893.5|887.55|923.9|905|903.9|894||904.8|899.2|906|853.15|846.5|840|830|848.7|849|863.1|867.55|894|924.45|935.95|955|935|918.4
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|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|||||||||160.5|161|163.5|161.5|161.5|161|161|152|152|150|147.5||150|146.5|153.5|156.5|159.5|160|162|161.5|168|166|168|174|175.5|168|167.5|173.5|171.5|176.5|179.5|182.5|179|182|170|168.5|169.5|173.5|174|169.5|166.5|169|174.5|171.5|168.5|168|165|164|152|154.5|154|153.5|145.5|146.5|147.5|147|145|148.5|138.5|137.5|139.5|134.5|127|128|134|135.5|132.5|130|126|128|132||140.5|141|143|142.5|140|138.5|133.5|136|139.5|145.5|157|156|154|155.5|155.5|160.5|171|171.5|179|180.5
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|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|||||||||32.2|32.45|32.35|32.45|32.2|32.2|32.25|31.8|31.85|31.5|31.35||31.55|31.35|31.85|32.05|31.95|31.6|32.15|31.7|31.75|31.85|31.6|32.2|32.1|32|31.9|31.85|31.65|31.5|32.15|33.05|33.7|34.05|33.3|32.9|32.6|32.95|32.9|32.25|32.25|32.2|31.85|31.8|31.7|31.7|31.8|31.6|31.2|31.15|30.95|30.7|30.35|30.2|30.4|30.25|30.3|30.8|30.95|30.65|30.45|30.4|30.95|31.3|31|30.85|30|30.5|31|31.2|30.95|||||||||32.5072|33.0248|33.3354|34.4742|34.5777|35.0436|35.0436|34.5777|35.3542|35.82|35.7683|35.9753|35.3024
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|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|||||||||11.4|11.45|11.5|11.7|11.65|11.6|11.6|11.5|11.4|11.4|11.3||11.35|11.3|11.15|11.25|11.2|11.1|11.15|11.05|11.2|11.25|11.1|11.25|11.3|11.25|11.25|11.35|11.15|11.35|11.55|11.6|11.6|11.7|11.55|11.4|11.45|11.6|11.6|11.6|11.6|11.65|11.8|11.8|12.2|12.1|12.1|12.1|11.75|11.9|11.85|11.7|11.6|11.75|11.85|11.8|11.75|11.7|11.75|11.7|11.75|11.95|12.15|12.2|12.3|12.25|12.45|12.1|12.15|12.15|12.15||12.35|12.35|12.35|11.7|11.55|11.55|11.55|11.05|11.1|11.2|11.4|11.4|12.1|12.15|12.3|12.4|12.45|12.2|12.3|12.35
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|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|2.25|2.24|2.24|2.24|2.22|2.22|2.21|2.23|2.24|2.19|2.2|2.19|2.18|2.18|2.21|2.19|2.19|2.19|2.17|2.17|2.16|2.17|2.17|2.17|2.17|2.18|2.18|2.19|2.19|2.21|2.18|2.19|2.21|2.2|2.2|2.22|2.25|2.25|||2.24|2.24|2.26|2.23|2.25|2.26|2.26|2.27|2.28|2.28|2.29|2.3|2.32|2.33|2.35|2.32|2.34|2.34|2.26|2.24|2.26|2.2|2.24|2.25|2.27|2.26|2.26|2.28|2.25|2.26|2.27|2.29|2.28|2.32|2.31|2.31|2.3|2.33|2.37|2.35|2.4|2.42|2.35|2.37|2.36|2.36|2.39|2.41|2.46|2.5|2.54|2.6|2.55|2.56|2.57|2.55|2.58|2.54
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|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|0.665|0.665|0.66|0.66|0.665|0.655|0.66|0.665|0.665|0.665|0.665|0.665|0.675|0.675|0.665|0.68|0.675|0.66|0.67|0.675|0.675|0.68||0.68|0.675|0.675|0.675|0.675|0.67|0.67|0.68|0.69|0.67|0.67|0.675|0.675|0.665|0.655|0.66|0.65|0.635|0.63|0.615|0.615|0.61|0.615|0.62|0.62|0.61|0.62|0.625|0.625|0.625|0.625|0.625|0.595|0.585|0.58|0.595|0.59|0.575|0.56|0.56|0.555|0.565|0.56|0.54|0.535|0.535|0.535|0.52|0.525|0.51|0.51|0.515|0.515|0.51|0.515|0.515|0.52|0.51|0.51|0.5|0.515|0.515|0.52|0.525|0.52|0.53|0.53|0.525|0.525|0.515|0.515|0.52|0.525|0.525|0.53
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|65.21|63.93|64.01|64.96|64.14|63.62|62.07|61|62.78|62.34|60.58|59.46|59.57|58.71|58.41|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|60.08|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|58.49|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|50.38|50.83|50.79|50|49.72|50.05|49.48|48.7|48.69|49.07|50.36|49.39|49.04|48.52|48.56|47.91|46.49|46.56|46.71|46.88|46.62|46.98|46.95|46.99|46.69|46.86|46.66|47.33|47.6|46.28|46.42|45.97||45.69|45.76|45.56|46.05|45.06|45.75|45.24|43.92|44.03|43.07|43.07|43.2|43.33|43.08||42.57|42.29|43.07|44.04|43.44|43.57|43.7|43.84|43.73|44.02|44.18|44.49||43.98|43.85|43.64|44.07|44.34|41.85|40.53|40.5|39.73|39.32|39.29|38.86|38.01|38|37.95|37.92|37.51|37.95|37.86|37.76|37.69|37.99|38.09|38.14|37.9|37.9|38.13|38.74|39.71|40.1|39.82|39.84||38.96|38.99|38.65|38.57
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|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|||||||||197.5|199.5|201|201|199.5|189|189|184|185.5|185|185||183|179.5|179.5|182.5|183.5|187|188|188|189.5|190|186.5|184|182.5|186|190|191.5|189.5|192|189|187|182|183|179|176|176|176.5|176.5|177|175.5|175|177.5|175|176|174.5|167.5|173|158|155|153|152.5|149.5|148.5|147.5|146.5|145|144.5|144.5|142.5|144|146.5|146|147|148.5|145|143|145.5|146.5|146.5|148.5||155.5|158|158.5|154.5|150.5|150.5|152.5|159|159.5|162|166.5|166|165.5|170|170.5|175.5|181|181.5|177|161.5
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|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|7.245|7.445|7.275|7.06|7.24|7.4|7.36|7.35|7.15|7.13|7.18|7.17|7.17||7|7.03|6.97|6.7|6.685|6.61|6.59|6.64||6.65|6.635|6.61|6.6|6.575|6.58|6.785|6.69|6.755|6.79|6.79|6.72|6.64|6.725|6.6|6.705|6.73|6.76|6.68|6.78|6.78|6.65|6.35|6.465|6.45|6.52|6.59|6.65|6.69|6.52|6.58|6.49|6.4|6.32|6.33|6.255|6.31|6.35|6.435|6.39||6.08|6.105|6.18|6.2|5.99|5.91|5.87|5.685|5.49|5.44|5.485|5.445|5.385|5.44|5.54|5.675|5.7|5.53|5.37|5.245|5.345|5.3|5.42|5.36|5.195|5.35|5.23|5.32|5.18|5.27|5.35|5.32|5.44|5.47
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|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|||||||||88.8|88.5|88.9|88.5|89|89.3|89.2|88.6|88.6|88.5|89||89.2|89|89.1|89.9|88.2|88.3|88.3|88.5|88|88.1|87.9|88.1|88.2|88.1|88.4|88.6|89.1|88.5|88.8|89.2|89.2|89.5|89.3|88.9|88.6|88.3|88.4|87.5|86.8|86.5|86.7|86.4|86.9|86.9|87.2|86.5|86.2|86.7|87|86.4|86|86.3|85.7|86.1|86.1|86.1|86.1|85.8|86.6|86.5|86.4|87|87.7|87.3|86.7|87.1|87.6|88.4|88.8||89.3|89.7|90|90.2|90.3|90.5|90.6|90.3|90.5|92.5|92.8|92.8|92.9|92.9|92.9|92.9|93.2|92.5|92.7|92.5
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|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|||||||||237.5|231.5|234.5|229|229|231.5|233|230|230|228.5|234.5||235.5|241.5|243.5|242|240|240.5|247.5|243|239.5|243|244.5|250|243.5|245.5|247.5|250|243.5|238|242.5|241|237.5|238|233|227|221.5|224.5|226|222|222|226|226|225|230|231.5|229|221|218|216.5|216|217.5|217|202|206.5|204.5|204.5|203.5|202|195|194.5|197.5|198.5|200|206|200|199.5|204.5|202|201|197.5||201.5|198.5|191.5|190|183.5|188|198|195|196|194|200|198|204|204|204|211|212.5|208.5|207.5|200.5
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|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|||||||||137|141.5|143|143|144|141.5|141|135|131.5|126.5|126||120|117.5|120|125|118|117|116.5|117|121.5|123|122|125|120|118.5|117|122|120.5|123|126.5|136|129.5|128.5|126|122|124.5|126|125|124|122|124.5|129|132.5|133|127.5|123.5|133.5|128|128.5|121|111.5|107.5|108|107.5|104.5|106|105.5|106.5|106|107|112|111|111.5|113|113|107.5|98|97.9|99.8|99.5||102|101.5|103|101.5|96.6|93.3|93.4|96.8|97.7|103.5|109|109|110|110.5|110|112|115|113|119|119.5
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|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|||||||||33.65|33.8|33.5|33.95|33.95|34.25|33.8|33.5|33.55|33.6|33.75||33.5|32.75|32.6|33.35|33.05|32.9|32.7|32.5|33.3|33.6|33.15|33.3|33.55|33.25|33.1|33.6|33.35|33.9|34.7|35|34.3|34.35|33.8|33.3|33.5|34|33.8|33.15|33.15|33.8|34.25|34|33.85|33.3|32.8|33.4|32.3|32.65|32.3|31.8|31.95|32.25|32.2|32.2|32.15|32|31.75|31.25|31.65|32.55|32.65|32.35|32.85|31.05|30|29.4|29.6|29.75|30.1||31.05|31.05|31.3|30.6|29.9|30.05|30.05|30.5|30.5|31.5|32.1|32.1|32.85|33.05|33.05|33.2|33.55|33.35|34.15|34.5
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|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||440.8|443.55|448|451.1|453|455.85|455.8|459.4|456.8|454|459.4|462.55|453|440.4|449.35|447.95|451.15|451.25|456.95|460|439.8|449.65|447.2|447.2|450.9|449.4|440|432.7|436.2|439.7|434.5|434.95|441.2|439.1|439.95|446.5|442.7|452.15|452.8|458|454|450.5|444.8|451.45|443.35|442.35|441.8|441.7|429.4|435.5|435.4|442|449.5|465.5|460.95|469||467.5|467.75|476.4|482.8|470|460|434.85|444||427.5|414.5|419.25|422|420.5|424.35|435|436.8|435.9|421.95|413.9|412.8|428.55|430.3||421.3|424|412|413|412.2|422.35|429.6|444.95|441.75|440.8|436|437.5|449.1|446.45|426|425.95|427
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|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||997.45|1000.95|996.6|1008.95|1019|1008|972|988.8|991.45|985.45|1002.8|1004.9|1012|1020|1030|974.8|975.1|978.85|979|995|966|942.45|938|937.75|949.5|964.75|974|988.9|986.95|999.95|977.6|935.45|934.5|935|925.5|931.75|937.9|927.05|924|939|924|935.05|940|914.6|915.45|912|906.8|910|917|917.95|935.95|937.845|962.891|968.079|968.378|1001.656||1007.792|981.849|965.884|954.858|957.901|940.939|915.993|907.013||912.202|925.971|911.802|908.011|922.978|933.056|938.544|927.767|931.858|942.934|941.936|932.956|933.904|942.934||930.661|922.679|916.392|904.019|883.564|892.595|901.176|926.171|923.976|921.381|932.457|918.637|914.197|922.679|877.877|902.423|893.044
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|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|||||||||40.8|41|40.9|40.75|40.9|40.55|40.55|40.6|40.7|40.6|40.6||40.8|40.7|41.5|41.7|40.45|40.8|42|40|40.7|41.7|42.3|42.65|42.85|43.9|44.05|44.25|44.35|44.45|44.5|44.85|44.95|45|44.9|44.9|44.9|44.95|45|45|45|44|43.85|43.7|43.45|43.35|43.35|42.65|42.25|42.35|42.2|42.1|42|41.35|41.45|41.5|41.7|42|41.8|40.7|40.85|40.85|40.6|40.35|40.5|39.65|39.2|39.3|38.95|39.4|39.5||39.55|39.85|39.8|40.25|39.95|39|38.8|39.65|40.2|40.9|43.539|43.5844|43.7208|43.8117|43.9935|43.9026|44.0389|43.9026|44.2662|43.9935
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|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||2486.3501|2485.8999|2460|2440|2497|2453.1001|2501|2527.5|2540.05|2565.1001|2551.45|2587.1001|2559.8501|2598.95|2624|2611.45|2625|2627.45|2626.3999|2617.3501|2630.3|2649.1499|2619|2640|2708.25|2752.05|2768|2730|2708.1001|2764.25|2785|2792.75|2790|2870|2848.7|2874.75|2794|2813.1001|2777.95|2810|2726.95|2708.95|2673.2|2696.75|2724.3999|2720|2743.95|2790|2702.3999|2609.05|2677.05|2788.7|2821.25|2684.8999|2688.95|2724.8501||2775|2771.75|2779.1499|2814|2737|2709|2685.8|2718.8501||2676.3501|2623.95|2628|2654|2634|2627.25|2653.3999|2618.2|2628.05|2587.25|2602.55|2555|2539|2525.95||2519|2508.95|2525|2549|2497.3999|2552|2621|2630.8999|2661|2723.8999|2712.95|2583.8501|2587|2608|2592.05|2639.95|2638
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.9276|0.9375|0.9524|0.9325|0.9177|0.9276|0.9375|0.9226|0.9325|0.9375|0.9375|0.9127|0.878|0.878|0.8829|0.878|0.873|0.8879|0.8929|0.8879|0.9028|0.9028|0.8879|0.8879|0.8929|0.8532|0.8631|0.873|0.878||0.878|0.8879|0.878|0.8532|0.8581|0.8631|0.8681|0.8631|0.873|0.8879|0.8879|0.9028|0.9077||0.9127|0.9127|0.9077|0.9127|0.9325|0.8879|0.8383|0.8433|0.8631|0.8433|0.8532|0.8333|0.7887|0.7639|0.7738|0.7788|0.7837||0.7937|0.7986|0.7986|0.7986|0.7887|0.7738|0.7837|0.7837|0.7937|0.8085|0.7887|0.7986|0.7986|0.7986|0.7837|0.7937|0.8036|0.8036|0.8135|0.8135|0.8135||0.8135|0.8135||0.8135|0.8185|0.8135|0.8135|||0.8185|0.8234|0.8333|0.8333|0.8284|0.8284|0.8383|0.8383|0.8185|0.8234|0.8333|0.8234|0.8185|0.8234|0.8036|0.8185|0.7937|0.7986|0.7837|0.7986|0.8085|0.8234|0.8185|0.8284|0.8383|0.8234|0.8333|0.8433|0.8532|0.8631|0.8631|0.8681|0.873|0.8829|0.873|0.8829|0.8829|0.8929|0.9177|0.9127|0.9077|0.9177|0.9177|0.9375|0.9474|0.9722|0.9772|1.0218|1.0119|1.0119|1.0119|1.0119|1.0119||1.0218|0.9921||0.9673|0.9722|0.9474|0.9425|0.9177|||0.8929|0.8978|0.8978|0.9028|0.9028|0.9077|0.9177|0.9177|0.9077|0.9077|0.8978|0.8978|0.8829|0.8829||0.8879|0.8929|0.8978|0.9177||0.9127|0.9127|0.9177|0.9226|0.9375|0.9573|0.9325|0.9375|0.9276|0.9325|0.9226|0.9077|0.9177|0.9226|0.9375|0.9425|0.9375|0.9127|0.8929||0.8581|0.8532|0.8234|0.8234|0.8234||0.8234|0.8085|0.8135|0.8234|0.8135|0.8036|0.8185|0.8284|0.8333|0.8284|0.8234|0.8383|0.8383|0.8581|0.8433|0.8383|0.8383|0.8383||0.8234|0.8185|0.8433|0.8482|0.8482|0.8681|0.878|0.8978|0.9177||0.9276|0.9375|0.9524|0.9573|0.9573|0.9623|0.9673|0.9722|0.9325|0.9276|0.9474|0.9573|0.9623|0.9772|0.9821||1.0218|1.0218|1.0417|1.0317
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|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|||||||||49.55|49.55|49.85|49.95|49.7|49.8|49.8|49.1|48.8|48.95|48.95||48.55|48.2|48.85|49.15|49.2|49.05|48.8|48.45|49.7|49.85|49.85|50.5|50.6|50.5|49.65|49.85|49.4|49.95|50.8|51|50.8|51|50.6|50|50|50.3|50.3|49.85|49.7|50.4|50.6|50.3|50.6|50.2|49.85|50.5|49.25|49.1|49|48.9|48.6|48.45|48.25|47.05|47.1|47|46.7|46.3|46.9|47.4|47.2|47.3|46.75|46.5|44.9|43.85|43.8|43.95|44.35||45.45|45.35|45.6|44.2|43.4|42.9|42.85|43.85|44|45.25|46.2|46.5|47.05|47.35|47.55|48.05|48.15|47.85|48.6|48.7
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|95200|95000|95500|93700|93900|96000|92300|91000|91700|92100|92500|94800|90500|90400|90600|90400|92400|94500|95700|98600|101900|101900|99400|105200|117500|112200|112000|108000|109500|115000|115800|97500|95600|99300|100500|99500|99200|101300|106800|105000|98000|99500|96700|95600|97900|97500|99700|100600|100500|103700|105000|107300|104900|107900|111000|110900|110000|108400|98500|98500|96400|98400|98700|96500|95800|94200||91600|91000|91900|92200|88300|87700|89300|87800|88700|88400|90300|91700|92100|96700|104500||96000|99400|100900|98300|102800|100700|101000|106400|109300|113500|120000|120600|121000|119000|119100|117800|127500|133200|137000|138300|119000|108800|110500|113900|106800|101500|101100|102500|99900|97700|98200|89900|88800|87000|90100|90300|90400|90100|90800|91800|99800|102500|108900|107400|99500|96300|95300|96000|93600|94300|95900|99300|98900|97200|102000|96700|94800|96200|98000|101200|97000|92900|92300|90700|88500|88700|88000|86000|88300|86700|85700|82900|||81300|81400|82400|82400|82900|83400|83600|82800|83100|82400|79800|79900|80200|78700|75700||71200|71500|73600|72700|74000|76600|76600|78200|79100|80200|81700|80700|81400|81600|92200|92200|91700|90300|93100|93800|93400|89900|89800|91200|92000|90500|86700|86500|89900|94300|94300|94400|96000|95900|93500|90900|92100|92500|91100|92200|92100|94400|93400|91600|91200|90000|89200|89900|90000|90500|91200|93100|87800|86300|82800|81800|82000|82600||86200|85300|84500|80900||82400|85400|83600|83400|84300|89200|89700|89000|89900|93900|97300|96700|94700|98000|95700
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|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|44.9|44.03|43.98|42.44|42.34|42.56|42.5|42.84|43|42.4|41.98|40.83|40.64|39.73|39.7|37.47|37.22|37.36|37.86|38.09|37.8|38.04|37.32|37.29|37.4|37.97|38.08|38.96|39.76|39.63|39.38|40.02||39.33|39.43|39.45|39.27|39.74|40.19|39.73|39.41|39.93|40.93|40.7|40.51|40.89|41.32||40.69|39.35|38.84|38.91|38.96|39.68|39.35|39.18|39.24|38.5|38.5|38.47||38.3|38.1|38.38|38.48|37.85|37.5|37.22|37.33|37.5|37.8|37.88|36.56|36.64|36.02|36.04|36.17|36.11|36.59|37.2|37.28|37|36.7|36.4|36.57|36.52|36.28|36.15|36.6|38.13|39|38.89|38.79||38.94|39.13|39.01|39
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|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|||||||||51.5|51.1|50.9|50.9|51|51.2|51.8|50.3|50.2|49.95|50||49.6|48.7|49.05|49.8|50|50|51.2|50.4|50.4|50.6|50.7|50.8|50.9|50.4|50.3|51.4|51|50.8|52|52.2|51|50.8|50.2|50|51.4|50.4|50.2|50.7|50.3|50.4|50.8|50.3|50|49.1|49.2|49.5|46.75|46.35|46.15|45.5|44.7|44|44.5|44.35|42.5|43.5|40.75|40.65|41|40.1|39.05|39.2|40.25|41.5|40.85|40.75|40.65|41.35|43.25||44.55|44.25|44.75|43.8|43.3|41.85|41.5|41.6|41.4|42.35|43.85|43.9|44.15|44.9|45.2|46.05|47.05|46.9|47.35|47.05
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|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||1315.25|1333.15|1333|1361.2|1374.25|1394.9|1391.25|1395|1388.1|1389.95|1389.85|1369.55|1363.6|1374|1373.95|1376.75|1373.15|1332.95|1335.35|1349|1338.6|1329.95|1339.85|1363.35|1398|1385.5|1296.95|1303.45|1324.95|1371.9|1385|1417.95|1419.5|1443.7|1444.35|1454.95|1457.85|1489.8|1492.4|1482|1486.95|1483.2|1469.1|1455|1453.9|1473.95|1461.95|1469.9|1453.55|1446.75|1549.8|1578.35|1640|1653.5|1673|1718.4||1764.9|1755.7|1743.05|1791.2|1776.1|1699.05|1679.35|1688.05||1653.95|1612.95|1609.45|1554.8|1558.05|1577.6|1593|1599|1595|1587.25|1563.85|1558.7|1573.95|1578.05||1536.9|1552.25|1559.45|1551|1530|1526.8|1515.95|1486.95|1449.9|1398.95|1367.2|1377.55|1418.35|1484.8|1494.95|1504.35|1504.45
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|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|||||||||106.8739|106.8739|108.8439|109.3364|109.3364|109.3364|109.3364|106.8739|111.799|111.799|111.799||110.814|109.3364|109.3364|111.3065|109.8289|110.3215|111.3065|110.3215|112.2915|112.784|115.2465|116.2315|114.754|114.2615|115.2465|113.769|111.799|122.6341|126.5742|125.0966|115.739|114.2615|112.2915|110.814|110.814|110.3215|111.3065|109.3364|107.8589|102.9339|103.9189|101.9488|101.9488|102.9339|108.3514|110.3215|106.8739|108.8439|108.3514|107.3664|105.3964|104.9039|103.4264|101.9488|102.9339|101.4563|99.4863|93.6747|95.2508|97.3193|97.0238|98.9938|102.9339|103.9189|101.4563|106.8739|107.8589|106.8739|106.3814||114.2615|119.6791|120.1716|112.784|109.3364|109.8289|111.799|114.2615|114.2615|113.2765|115.739|115.2465|116.724|115.739|112.784|113.2765|113.769|112.2915|114.2615|112.2915
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|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||182.4|189.5|189.5|191.45|192.5|191.8|190|182.9|183.8|182.85|183.2|184.9|189|188.85|188.65|192.6|194.35|189.3|183.9|183|182.4|185.55|183.5|181.4|185.1|190.3|188.85|194|188.85|188.9|193.6|200.95|202.3|193.5|192.9|188.9|186.4|181.7|181|184.35|181.5|185.9|184.8|183.55|177.25|170.25|170.35|172.5|170.45|170|164.8|161.95|160|153.85|153.8|159.8||161.95|164.5|160|152.7|138.4|137.35|136.6|139.95||140.8|140.85|141.5|138.7|141.3|139.5|139.55|138.95|137|137.95|142.9|143.5|146.1|146.75||146.5|143.05|141.85|142.5|143.5|143.9|143.45|146.9|151.3|153.2|156|156.3|161.45|159.8|154.8|151.4|152.9
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|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|2.26|2.25|2.25|2.22|2.23|2.19|2.19|2.21|2.2|2.21|2.22|2.2|2.24|2.22|2.26|2.28|2.2|2.18|2.19|2.24|2.24|2.2|2.18|2.16|2.2|2.24|2.25|2.24|2.26|2.29|2.3|2.2|2.16|2.15|2.15|2.15|2.15|2.16|||2.1|2.11|2.05|2.05|2.06|2.06|2.1|2.12|2.12|2.12|2.11|2.13|2.14|2.16|2.17|2.13|2.11|2.09|2.05|2.05|2.06|2.05|2.05|2.07|2.06|2.04|2.05|2.06|2.05|2.05|2.06|2.05|2.05|2.06|2.05|2.06|2.07|2.06|2.06|2.07|2.08|2.09|2.07|2.09|2.09|2.06|2.08|2.05|2.12|2.13|2.13|2.16|2.14|2.15|2.12|2.11|2.13|2.08
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|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||273|279.3|276.7|277|280.45|283|283.25|282.2|280|280.7|283.4|287.95|294|291|293.2|296|301|304.9|308|308.4|303.5|289.05|275.3|267.7|290.5|308.9|308.95|309.9|317.7|322.55|326.9|325.7|317|325.95|329|328.4|331.7|326.95|330.35|339.9|335.9|332.9|337|327|329.9|331.95|335|338|349.8|343.95|356.85|358.5|365.05|378|377|366||350|350|343.4|353.8|351.6|337.3|339.95|339.5||338.65|342|342|340|347.95|349.05|342.2|358.85|356.95|360|369.95|370.4|377.8|370.1||368|375.7|376|379.9|382.05|383|380|397|400|405|409.15|394.75|399.9|399.95|397|400.5|402.9
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3188.5701|3142.8601|3140.95|3137.1399|3088.5701|3094.29|3118.1001|3138.1001|3133.3301|3201.8999|3231.4299|3246.6699|3295.24|3238.1001|3276.1899|3314.29|3329.52|3304.76|3203.8101|3247.6201|3497.1399|3561.8999|3613.3301|3629.52|3638.1001|3601.8999|3628.5701|3661.8999|||3636.1899|3626.6699|3585.71|3581.8999|3590.48|3590.48|3585.71|3601.8999|3618.1001|3597.1399|3580.95|3570.48|||||3545.71|3547.6201|3547.6201|3512.3799|3454.29|3395.24|3342.8601|3333.3301|3324.76|3292.3799|3314.29|3319.05|3304.76|3299.05||3298.1001|3287.6201|3290.48|3288.5701|3280.95|3271.4299|3196.1899|3216.1899|3215.24|3220|3171.4299|3176.1899|3170.48|3152.3799|3142.8601|3123.8101|3104.76|3140.95|3085.71|3147.6201|3187.6201|3204.76|3214.29|3204.76|3339.05|3613.6101|3620.8601|3537.4199|3546.49||||3551.02|3578.23|3573.7|3609.98|3609.98|3595.47|3569.1599|3587.3|3593.6499|3619.05|3623.5801|3619.05|3556.46|3558.28|3555.5601|3555.5601|3532.8799|3536.51|3537.4199|3492.0601|3473.9199|3427.6599|3430.3899|3389.5701|3364.1699|3382.3101|3382.3101|3392.29|3399.55|3393.2|3407.71|3407.71|3408.6201|3409.52|3354.2|3360.54|3360.54|3374.1499|||3377.78|3380.5|3282.54|3283.45||3256.24|3242.6299|3265.3101|3124.72|3120.1799|3121.0901|3116.55|3083.8999|3117.46|3120.1799|3128.3401|3129.25|3120.1799|3141.04|3148.3|3163.72|3173.7|3169.1599|3174.6001|3200|3204.54|3197.28|3206.3501|3209.98|3209.98|3192.74|3209.98|3218.1399|3219.95|3173.7|3174.6001|3120.1799|3121.0901|3156.46||3244.4399|3161|3219.95|3151.9299|3097.51|3074.8301|3081.1799|3092.97|3082.99|3063.95|3063.04|3074.8301|3068.48|3083.8999|3064.8501|3081.1799|3038.55|3061.22|3078.46|3083.8999|3082.99|3083.8999|3083.8999|3102.04|3102.04|3092.97|3106.5801|3102.04|3111.1101|3119.27|3111.1101|3111.1101|3120.1799|3118.3701|3124.72|3104.76|3120.1799|3110.2|3090.25|3092.97|3082.99|3110.2|3110.2|3075.74|3056.6899|3018.5901|3021.3201|3019.5|3020.4099|3020.4099|2992.29|2993.2|3023.1299|2970.52|2961.45|2990.48|3047.6201|2993.2|3020.4099||3070.3|3038.55|3038.55|2991.3799|2995.01||3029.48|3028.5701|3082.99|2969.6101|3047.6201|3070.3|3047.6201|3073.9199|3082.0901|3083.8999|3109.3|3129.25|3154.6499
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|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||1685|1685|1645|1714.25|1684.75|1685.6|1699.95|1762.3|1768.9|1765.95|1714|1689|1681.95|1681.7|1716|1771.4|1738|1742|1732|1710|1731.85|1733.25|1682.4|1716|1759.4|1832.15|1852|1850.1|1837|1882.85|1904|1905|1911|1909.75|1901.2|1920.35|1925.45|1919.75|1914.75|1907.55|1867|1888|1873.25|1875|1825|1793.5|1760.6|1771.55|1778|1799|1839.9|1848|1844.5|1854.4|1822.5|1848.7||1858|1835|1795|1801.45|1783.9|1784.95|1760|1744.6||1749.9|1728|1754.25|1775.25|1788.7|1732|1727.5|1739.95|1728|1748.2|1778.9|1759.85|1781.15|1808||1783.6|1829.95|1795.2|1768|1677.9|1695.15|1737.95|1778.7|1778|1789.7|1792.95|1790.6|1840.95|1896.95|1975.5|1939|1928.45
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|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|||||||||28.5|28.3|28.45|28.7|27.85|27.5|28|27.1|27.1|27.35|27.3||27.4|26.75|27.35|27.35|28.1|28.3|27.55|27.15|26.75|27.75|28.1|28|27.4|26.4|24.3|23.95|24.2|24.4|24.7|24.8|24.05|24.45|24|23.95|22.8|23.6|23.05|23.85|24.2|24.1|24.8|24.35|25|24.5|22.45|20.95|20.7|20.9|21.1|20.7|20.1|20.7|20.5|20.1|20.2|20.4|20.75|20.95|21.25|22|22.15|22.45|22|21.7|21.3|21.95|22.5|22.45|22.7||22.75|22.6|23|22.3|21.45|21.2|21.4|21.8|21.95|22.8|23.3|22.9|24|24.6|25.2|24.45|24.6|24.05|24.85|25
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|61.0396|60.2168|58.2321|59.4907|57.6028|58.2805|58.3289|59.4423|59.9263|59.2486|60.1683|61.0881|60.2652|60.7976|58.4741|57.1188|57.2156|55.6182|55.6666|55.8118|56.4895|56.8284|56.8284|53.1011|51.4069|51.0681|51.9394|51.5037|51.4553|50.9713|52.9075|52.375|51.6005|49.5191|49.1802|47.4376|45.908|46.2953|47.0698|46.3727|46.76|46.2565||||45.2884|46.2953|45.1529|42.2292|42.2485|41.9968|42.7326|42.9843|40.9125|41.5902|41.7451|43.0037|42.6939|42.5777|43.5071|41.8613|42.113|40.08|38.5503|38.2405|38.6084|35.6847|34.7166|33.9034|35.0264|35.2587|36.1494||37.5435|37.4854|37.2724|38.7246|43.1198|42.1711|38.8408|38.802|38.1825|36.7109|37.7565|37.4273|37.4854||38.744|39.0731|39.0731|39.5378|39.7895||39.3636|39.6153|39.441|39.9251|40.9706|40.6996|40.1961|40.0606|39.5959|38.318|38.318|38.5116|38.4342|37.3305|37.5297|38.9917|38.3625|37.6777|38.64|39.2878|38.8991|38.5845|38.8806|38.9917|40.7127|40.4351|40.3241|41.5084|41.7675|42.2487|43.4145|43.1925|43.3405|42.6558|41.9156|41.8786|41.2494|40.3241|39.6949|38.1034|38.4365|38.0849|38.5475|38.1959|37.5667|40.5646|37.7888||||||36.956|37.2151|37.4002|36.845|36.4564|37.03|37.1411|37.2151|38.1034|39.3063|39.991|41.1938|40.3241|39.6394|39.3248|38.8066|38.0479|37.1411|36.9005|37.9553|38.8806|40.2871|40.6202|41.786|42.4522|42.7113|42.9519|42.6373|40.9903|41.5084|41.1568|41.3789|40.4536|40.5461|40.0095|38.6586|38.7696|37.2706|37.4372|38.2144|38.1034|38.1774|37.2706|37.2706|37.6592|37.9923|37.8813|38.5105|39.3063|38.8066|38.0479|38.2884|37.4927|37.6592|37.1411|36.919|35.6236|34.1987|34.0136|35.9567|34.7168|34.3652|34.9759|34.3097|34.4577|34.5873|34.4207|31.7929|31.2933|31.5523|31.8854|31.0342|30.2754|31.0897|32.0335|31.7374|31.5338|31.2192|31.8299|30.627|30.3125|28.98|26.7408|26.2412|26.4633|27.0924|27.259|27.407|27.4996|26.3522|26.5003|25.9821|24.0205|24.5016|25.0198|25.3714|25.0568|25.9266|25.3159|24.8532|25.0198|25.3899|25.4454|26.0746|25.9081|28.5914|27.9437
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|3.775|3.815|3.855|3.895|3.885|3.95|3.965|3.965|3.955|3.915|3.915|3.96|3.95|3.94|3.955|3.965|3.96|3.96|3.97|3.97|3.935|3.955|4.015|4.08|4.095|4.1|4.095|4.105|4.16||4.25|4.29|4.025|4|4|4|3.96|3.96|3.95|4|4|4|3.99||4|4|3.955|3.97|3.995|4.05|4.05|4.075|4.005|4|4.02|3.975|3.945|3.945|3.995|4|3.945||3.945|3.95|3.95|3.945|3.95|3.94|3.925|3.925|3.95|3.975|3.96|3.975|3.925|3.915|3.925|3.915|3.95|3.96|3.93|3.93|3.95||3.98|4||4.005|3.975|3.995|3.98|||3.99|4|4.03|4|4.04|3.945|3.925|3.955|3.95|3.95|4|4.01|4|4.01|4|3.99|3.94|3.945|3.95|3.935|3.945|3.88|3.855|3.845|3.85|3.795|3.79|3.79|3.89|3.86|3.93|4|4.025|4.05|3.995|4.05|4|4.05|4.02|4|3.895|3.895|3.9|3.9|4|4.05|4.04|4.05|4.09|4.13|4.165|4.225|4.12||4.335|4.145||4.035|4.1|4.1|3.965|3.96|||3.935|3.935|3.98|3.975|4|4|3.92|3.92|3.9|3.88|3.81|3.805|3.825|3.83||3.85|3.83|3.83|3.84||3.83|3.845|3.845|3.845|3.9|3.905|3.925|3.975|3.935|3.965|4|3.815|3.81|3.86|3.86|3.94|3.96|3.67|3.66||3.65|3.66|3.585|3.55|3.5||3.53|3.595|3.6|3.6|3.64|3.535|3.535|3.545|3.545|3.565|3.545|3.52|3.55|3.55|3.615|3.63|3.53|3.505||3.505|3.505|3.59|3.535|3.48|3.505|3.455|3.575|3.625||3.69|3.69|3.66|3.635|3.605|3.63|3.68|3.695|3.7|3.695|3.68|3.705|3.72|3.775|3.725||3.8|3.7|3.785|3.745
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|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|33.63|33.73|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|31.8|31.75|32.09|31.97|31.7|31.58|31.18|31.66|31.39|31.2|31.16|30.58|30.28|30.07|29.77|29.14|28.62|28.12|28.3|28.21|28.28|28.2|28.4|28.36|28.45|28.33|28.32|28.5|28.63|28.41|29.16|29.14||28.62|28.77|27.97|28.03|28.17|28.05|28.56|28.05|27.98|27.94|28.05|27.84|27.95|28.68||27.84|27.74|27.77|27.91|28.05|28.04|27.94|28|28.05|28.04|28.46|28.39||27.98|28.07|28.13|28.69|28.5|27.66|27.98|27.6|28.3|27.94|28.1|28|27.6|27.4|27.18|26.36|26.44|26.43|26.55|26.59|26.91|27.07|26.89|26.8|26.73|26.41|26.58|27.18|27.36|27.43|26.71|26.54||27.14|27.13|27.35|27.24
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|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|37|37.5|37.5|37|37.25|37.75|38|39|38|35|32.25|32|31.25|31|31|31.5|32.25||32.25|31.5|31.75|31.75|31.25|31|31.25|30.5|30.75|31|31.25|31.5|31.75|31.5||31.75|31.5|32|32.5||32.75|32.5|32.25|32.25|31.75|32|32.25|31.75|31.5|31.25|31.75|31.75|32.25|32|32.75|33|33|33.5|33.75|34.5|33.75|33|32.5|31.25|30.75|30.75|30.75|30.5|30.5||31.25|31|29.75|29.75|29.75|||30|31|31.25|31.5|31.25|31|30.25|30.5|29.75|30.75|30.25|30.75|31.25|32|32.25|32.5|31.75|32|32.25|33|33|33.5|34
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|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||2660|2679|2706.8999|2698.8501|2694.3999|2711.8999|2749.8999|2740|2730|2746.95|2688|2693.95|2721.55|2716.7|2734.45|2789.3501|2775.95|2749|2777.1001|2797|2796.8|2795|2793|2740.75|2748.2|2795|2789|2782.5|2754.3|2791.8999|2777.3|2767.1499|2769|2790.05|2792.8501|2765|2724.3999|2833.3501|2824.8|2790|2846.3501|2906.7|2954.1001|3017.75|3014|3084.95|3126.5|3093.55|3008.7|3016.45|2924|2939|2972.3501|3048.3|3027|3046.1001||3020|2942.45|2847.8|2857.45|2819.95|2794.7|2887.1499|2983.6499||3098.8|3100|3100|3190.95|3255|3304.75|3318.8|3352.45|3370.3501|3333.8501|3349|3300|3406.05|3419.95||3319.3999|3223.1499|3295|3227|3199|3267.45|3260|3345|3398|3449.8|3455|3478|3890|3969.8501|3694|3659.25|3694.2
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|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||4434.9502|4578|4607.2002|4622.2002|4660.0498|4587.2998|4673|4688|4700|4776.2002|4804.3999|4754|4687.3999|4657.4502|4719.6001|4670|4585|4570|4575|4598|4601.3501|4600|4550|4577.3501|4598.4502|4587.8999|4603|4739.9502|4771.3501|4839.9502|4846.9502|4815.2002|4951|4891.25|4859|4792.8501|4840|4907.25|4927.9502|4859.8999|4849.7998|4901.6499|4997.8999|5024.8501|5050|5098.9502|5175|5148.75|5148|4950.0498|4920|4915|4957.4502|4959|4820|4850||4659.9502|4705|4447.75|4490|4444.7002|4410.7002|4452.0498|4541.3501||4549.8501|4550|4522.8501|4584.8501|4649.25|4688.4502|4549.8501|4586.7002|4598|4619.9502|4659.1499|4724|4789|4773||4767.8501|4819.3999|4787.1001|4651.5498|4665.8501|4654.4502|4675.9502|4698.8999|4731.2002|4791.9502|4737.2998|4734.7002|4860|4887.7998|4881.2002|4943.7002|5052
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|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|||||||||11.35|11.4|11.4|11.35|11.3|11.35|11.3|11|11|10.95|10.8||10.85|10.95|11.1|11.25|11.2|11.15|11.2|11.15|11.3|11.45|11.5|11.5|11.55|11.5|11.55|11.55|11.55|11.65|11.7|11.8|11.85|11.9|11.75|11.55|11.35|11.4|11.3|11.25|11.2|11.1|11.1|11.1|11.3|11.3|11.15|11.1|10.75|10.75|10.5|10.4|10.35|10.3|10.35|10.25|10.15|10.35|10.15|10.05|10.05|10.15|10.1|10|10.25|10.2|10.1|10.25|10.25|10.25|10.15||10.6|10.65|10.7|10.6|10.6|10.6|10.45|10.5|10.75|10.95|11.1|11.05|11.2|11.25|11.2|11.45|11.6|11.65|11.95|11.75
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|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|6.75|||6.73|6.72|6.7|6.75|6.82|6.83|6.82|6.78|6.78|6.74|6.7|6.7|6.72|6.71||6.75|6.73|6.7|6.76||6.8|6.75|6.77|6.82|6.76|6.76|6.73|6.75|6.73|6.75|6.8|6.87|6.91|6.89|6.99|6.97|6.98|6.96|6.98||7.01|7.1|6.48|6.5|6.5||6.44|6.45|6.45|6.5|6.5|6.42|6.46|6.38|6.4|6.31|6.41|6.43|6.44|6.45|6.45|6.42|6.42|6.39||6.31|6.17|6.12|6.15|6.16|6.19|6.21|6.25|6.29||6.3|6.36|6.27|6.22|6.21|6.28|6.26|6.29|6.3|6.3|6.32|6.31|6.39|6.41|6.3||6.39|6.44|6.5|6.5
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|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||||6.85|6.82|6.81|6.96|6.99|6.83|6.92|6.9|6.98|6.89|6.86|6.84|6.8|6.84||6.5|6.51|6.5|||6.6|6.51|6.5|6.62|6.76|6.79|6.73|6.86|6.79|6.5|6.19|5.98|6|5.84|5.76|5.92|6.5|6.33|6.29|6.28|6.35|6.33|6.25|6.23|6.21|6.39|6.34|6.29|6.23|6.06|5.89|5.88|5.97|6|5.94|5.93|5.88|5.75|5.63|5.76|5.94|5.96|5.93|5.9|6.1|6.21|6.27|6.17|5.92|6.06|6.23|6.11|6.05|6.07|6.3|6.49|6.56|6.49||6.38|6.38|6.48|6.55|6.56|6.53|6.98|6.49|6.66|6.8|7.1|7.17|6.95|7.15|7.26|
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|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|165.2|161.72|158.99|156.06|154.15|155.37|153.76|155.2|154.97|157.05|153.43|151.97|154.81|149.83|145.32|143.37|141.57|145.07|141.13|143.33|143.79|144.9|142.91|144.94|144.42|144.36|141.83|140.95|140.49|138.59|138.22|141.41||142.25|143|143.46|143.97|143.88|144.98|143.06|142.31|143.85|144.38|144.19|143.17|145.8|146.27||146.79|143.97|146.31|146.6|143.37|145.81|145.06|146.9|146.75|149.06|150.66|145.84||142|141.06|140|137.46|133.02|135.36|128.27|127.24|129.99|129.44|130|130|122.97|122.9|122.2|121.46|120.6|120.15|123.72|123.2|120.35|116.14|115.48|114.98|114.33|112.05|113.2|112.81|114.48|116.37|119.44|119.5||115.4|115.63|115.82|115.99
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|58.4008|58.5538|58.5729|60.6672|60.8585|61.1549|61.4227|59.9309|58.8311|59.1563|59.0702|58.3052|58.7451|58.4964|58.3434|58.8311|59.5675|59.6057|58.7259|59.6249|60.4855|59.7683|60.0839|59.9978|59.6535|59.9978|60.3134|60.8202|60.2273|58.5347|58.353|59.271|60.868|61.8052|62.4842|62.5511|63.1058|63.1249|64.0238|63.4405|63.9186|63.4213|61.4418|61.5087|60.8393|61.2027|60.3899|59.7492|60.3325|60.6672|61.4514|62.1399|62.7424|61.5374|60.3803|58.6972|58.2382|58.6207|59.1276|59.2901|59.0798|58.812|58.6781|57.4445|57.4063|57.7601|58.2574|57.8844|57.4541|57.1481|57.2819|57.3297|57.0429|56.536|56.5551|56.9855|56.8994|56.7847|57.5306|56.6603|56.3256|56.8994|57.8557|59.2136|59.7587|59.5005||61.9582|62.7615|62.3503|62.3503|62.5129|62.8762|61.5948|61.0402|60.8872|61.8434|64.8271|65.0853|63.5839|62.1973|60.3038|||61.0593|62.4364|64.444|64.0047|64.8271|64.7219|67.8968|66.032|64.3011|64.4924|64.4828|62.159||62.9336|63.7273|62.4842|63.3544|63.1918|63.1153|63.4883|63.2109|64.3011|64.9992|65.2478|64.5402|65.6686|64.4159|64.3298|63.2588|63.1153|63.5457|63.5074|63.9664|63.8804|67.4091|66.2806|65.6591|63.5265|60.9923|61.9678|59.491|60.629||60.935|60.6003|61.1071|58.812|59.2041|59.0415|59.185|58.2382|59.9787|63.2683|58.8789|58.3721|58.3339|58.3625|57.8748|58.286|59.271|58.9841|59.2632|59.9498|59.5436|58.3928|58.4025|55.3271|54.3504|54.8436|54.186|54.0892|54.331|54.5148|54.6405|53.9442|54.4277|54.5438|53.8185|53.3156|56.0911|56.623|56.9325||57.0195|57.1066|56.8455|56.0911|57.4354|58.006|57.9383|57.9286|57.4354|57.2129|57.5611|56.9905|56.7294|56.9325||57.2323|55.7333|56.2168|56.623|56.0815|56.5166|54.0312|52.4742|52.8224|52.7547|52.3872|51.6522||50.3853|49.3022|49.0991|49.8244|49.012|49.2635|48.19|48.9347|48.3544|47.1359|47.0682|47.0972|47.31|47.6581|47.8515|47.0295|48.3061|49.5633|49.6793|49.5729|50.8283|50.6132|50.6914|50.5057|50.8478|51.6591|51.796|53.0569|53.3599|53.2817|53.702|53.1547||54.093|50.6328|51.8058|51.6732
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|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|||||||||61.5|61.7|63|63.4|63.9|63.9|63.8|62.8|62.1|61.6|61.2||61.5|60.5|61.4|62|61.8|62.4|62.8|62.2|63.6|63.4|63.5|64.4|63.9|64|63.5|64.2|64.2|65.1|66.4|66.9|66.9|66.7|66.5|64.5|64|64.5|64.2|64.5|63.8|66|68.5|66.2|64.8|64.5|64.3|65.6|64.8|63.8|63.9|62.7|62|61.1|59.5|58.1|57.8|57.3|57.3|58.3|59.4|61.2|60.1|60.4|59.5|59.3|58.4|58.5|58.6|58.8|58.4||59.8|59.2|58.7|58|58.8|57.9|55.2|57|56.9|58.1|60.5|60.4|61.9|62.4|63|63.8|64.2|63.9|64.9|64.5
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|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|1.96|1.94|1.98|1.978|2.027|2.039|2.074|2.084|2.082|2.095|2.1|1.982|1.994|1.979|1.988|1.984|1.975|1.996||2|1.998|2.006|1.989|2.018|2.017|2.019||2.031||2.02|2.03|2.02|2.001|2.099|2.059|1.999|1.98|2.085|2.097|2.058|2.086|2.068|2.078|2.042|2.109|2.089|1.991|2.098|2.064|2.12|2.134|2.16|2.16|2.16|2.132|2.15|2.15|2.18|2.2|2.19|2.2|2.16|2.16|2.188|2.15|2.388|2.395|2.37|2.4|2.4|2.4|2.39|2.389|2.38|2.41|2.416|2.411|2.411|2.418|2.42|2.42|2.418|2.394|2.42|2.42|2.401|2.365|2.34|2.305|2.34|2.34|2.34|2.34|2.366|2.365|2.35|2.35|2.31
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|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||311.8|308.3|313.25|315.05|315.3|310.95|310.2|315.4|310.7|305|300|298.6|291.4|271.2|273.9|277.1|275.95|273|272.35|270.4|270.9|265.5|257.95|256.25|265|271.35|277.5|279.65|279.8|284.9|288|287.4|282.55|280|282.5|283.65|287.2|283.2|280.3|281.25|280.9|282.5|283.75|283.4|280.9|273.5|270.85|268.2|268.6|274.45|275.5|271.9|266.9|266.3|257|252||255|254.8|259.25|262.1|263.95|262.35|261|257.45||259.3|259|261.7|262.5|270|263|258|261.9|259.5|259.5|263.4|255.8|254.35|245.2||235.45|239.3|236.65|238.9|243.4|250|253.7|256.8|263.3|263|255.95|241.4|241.5|239.5|236.55|232.7|234.5
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|31564.0898|30314.1172|30314.166|30249.8809|30045.5332|29206.8223|29051.9082|29157.4375|28894.2305|28907.207||29073.5176|29354.8301|27958.3789|27328.1641|27633.0098|28160.459|28394.6074|28284.7852|28506.2539|28711.3926|28643.4082|27726.748|27763.7012|27973.3281|28165.1953|28216.1602|28064.6484|28471.6699|27991.1875|28056.8535|28318.7773|28802.2695|28565.457|28198.1016|27930.5547|27726.748|27036.0449|27872.7813|27085.3809|27124.8008|27063.6738|27332.0605||27430.7324|27381.3477|27227.4688|27035.0586|27142.5625|27594.4297|27550.3711|27776.084|27637.8945|28105.4492|28121.4336|26730.0645|26306.1719|26811.5684|27146.459|27349.2793|27131.7578|26539.7266|26149.875|26098.6641|24982.6875|24744.8398|24018.123|24273.2383|24075.8945|24075.8945|23977.1738|24115.2148|23685.1543|23187.8496|23158.1484|23073.7852|23303.9375|23630.541|23681.0098|23793.1016|23769.9141|23756.3965|23477.9434|23352.2363|22793.1621|22280.0703||22378.6914|22349.1406|22250.4688|22497.1484|22463.1055|22412.9805|22574.1113|22673.7207|22694.1953|22694.4902||22990.5059|22971.6113|23098.9961|23089.1777||23089.1777|22481.0156||22881.918|22975.1133||22941.1699|22643.1816|22575.8379|22228.7109|22268.2285|22595.6719|22890.748|22889.8613|23039.8418|23187.8496|23106.8887|23428.3613|23392.248|23384.6992|23484.8516|23570.6953||23152.7227|23039.793|23049.8086|22584.6699|22890.8477|21969.2539|22250.4688|22141.8809|22051.1523|22053.6191|22090.0781|22059.834|22102.4609|22280.0195|22693.5039|23109.209|23650.6191|23676.2246|23187.8496|22889.8613|22881.1289|22841.5117|22891.834|23127.8086|23371.2305|22536.5664|22442.1387||22497.0488|22565.1816|22492.2148|22496.1113|22497.1484|22423.1445|22398.4766|22538.8848|22179.3262|22233.4961|22565.2305|22521.8164|22539.7246|22288.9512|22102.4609|21855.7813|21387.0918|21836.0469|21894.2148|21895.25|22180.4121|22315.3457|22415.25|22694.4902|22687.584|22920.4492|22931.3027|22879.7969|23181.6816|23089.1289|23039.8418|23077.3379|23089.1777|23089.1777|22835.9863|23039.4961|22867.3145|22928.6875|23073.2422|23236.1992|23246.9043|23154.0547|22981.1328|22879.9453|22891.834|22939.1973|23423.1328|23651.6074|23185.7344|23016.1914|23080.2285|23710.4102|23470.4492|22948.6309|22643.918|23009.3828||22065.0605|22242.9844|22377.2949|22805.7969|22270.6465|22206.8477|21996.4043|22137.334||22208.752|22185.6113|22367.7734|22470.6133|22683.2441|22701.0508|23043.8535|22499.6094|22461.1855|22662.9629|23232.3457|23420.8867|23812.2988|24004.6484||23768.3066|23710.4102|23662.7988|23067.6582|22824.8418|22765.6133|22796.1309|22757.1855|22824.8418|22962.8652|23169.3086|23043.8535|23193.3516|21879.043|21744.0645|21853.5234|21829.7656
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|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|||||||||57.8|59.5|60|59.7|58.6|57.8|58.2|58.1|58.4|57.8|57.3||57.6|58.3|59.8|59|59.5|59.4|58.5|55.6|53.6|54.5|55.2|56.3|56.5|57.7|56.4|54.8|55|54.9|56.1|56.3|56.4|55.8|55.6|54.9|54.1|54|54.4|54.4|54.5|54.5|54.2|54.7|54|54.4|54.6|52.6|51.5|51.9|52.5|52.3|50.9|50.2|49.9|49.3|48.9|49.1|49.15|48.8|49.55|50.8|50.4|51.6|52.7|52.1|54.2|55.3|56.3|56.2|57.5||59|59.8|59.8|58.6|58.6|59.2|59.9|60.6|60.4|60.8|63|64.2|65.9|65.9|66.6|68|68.3|68.8|68.2|65.1
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|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|||||||||22.6|22.75|22.85|22.65|22.45|22.4|22.5|22.3|21.75|21.6|21.35||21.7|22.6|22.5|22|21.7|21.4|21.75|21.7|21.95|24.15|25.4|25.4|25.2|25.3|24.85|25|24.65|24.95|24.6|25.4|24.2|23.85|23.7|23.6|23.5|24.5|24.7|25.2|24.9|24.2|23.7|23.45|24|23.8|23.9|23.25|22.6|22.3|22.05|22.3|21.65|20.8|21.3|21.1|21|20.9|20.4|19.65|19.6|19.75|19.55|19.8|19.85|19.35|18.5|18.2|18.2|18.65|19||19|19.25|19.2|19.1|18.5|17.45|17.2|17.05|17.25|16.85|17.15|17.2|17.05|16.75|16.65|16.8|16.95|16.85|17.35|17.25
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|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||||25.1|25.6|26.4|25.65|27|26.85|26.05|27.5|27.85|27.85|27.75|26.5|24.85|22.65||23|22.5|22.2|||20.8|20.8|19.98|20.3|21.2|21|21.65|21.95|21.45|22.25|22.7|21.6|22.5|22.45|22.5|20.75|21.05|19.8|19.44|18.58|19.76|20.1|20.7|21.05|21.4|23.6|24.05|24.25|20.4|19.88|17.48|16.3|17.6|17.58|17.5|16.6|15.48|15.08|14.68|13.88|14.34|14.68|14.16|13.38|14.4|15.62|15.8|16.76|16.9|16.16|16.44|16.58|16.56|17|17.1|17.06|17.5|17.92||16.48|16.64|18.2|19.02|18.96|18.82|18.38|18.86|19.58|19.68|20.65|21.4|21.5|21.45|22.05|
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|245.12|246.06|245.12|244.17|243.22|244.17|246.06|247.01|248.9|249.85|247.95|246.06|244.17|244.17|246.06|247.95|247.01|247.01|246.06|248.9|248.9|252.69|254.58|256.47|258.36|259.31|261.2|263.1|||263.1|263.1|264.04|261.2|261.2|261.2|257.42|255.53|254.58|258.36|256.47|253.63|||||250.79|250.79|252.69|252.69|248.9|251.74|251.74|252.69|247.95|247.95|244.17|247.01|247.01|253.63||251.74|252.69|246.06|247.95|247.01|243.22|243.22|244.17|244.17|246.06|247.01|249.85|246.06|247.95|249.85|252.69|254.58|256.47|256.47|258.36|259.31|261.2|261.2|262.15|262.15|264.04|265.94|267.83|268.78||||266.88|270.67|270.67|266.88|263.1|262.15|262.15|257.42|264.99|265.89|267.69|270.4|273.1|272.2|270.4|268.59|263.19|263.19|262.29|261.38|261.38|264.99|264.99|265.89|265.89|264.09|267.69|270.4|274.9|274.9|276.71|277.61|277.61|279.41|281.21|280.31|277.61|273.1|||279.41|282.11|282.11|283.02||283.92|283.92|283.92|286.62|287.52|288.42|290.23|291.13|292.03|292.03|289.33|284.82|285.72|288.42|288.42|289.33|287.52|289.33|286.62|280.31|276.71|280.31|281.21|277.61|275.81|277.61|277.61|277.61|277.61|280.31|270.4|272.2|276.71|283.92||287.52|287.52|287.52|285.72|283.92|286.62|286.62|287.52|288.42|289.33|292.93|293.83|294.73|297.44|299.24|301.94|299.24|303.75|306.45|306.45|306.45|305.55|305.55|308.25|310.96|309.15|306.45|307.35|306.45|307.35|310.06|314.56|314.56|316.37|319.97|317.27|318.17|318.17|314.56|311.86|310.06|310.96|310.96|309.15|308.25|307.35|308.25|307.35|308.25|313.66|309.15|303.75|298.34|290.23|291.13|288.42|284.82|286.62|289.33||290.23|285.72|280.31|272.2|273.1||282.11|283.92|281.21|286.62|294.73|301.04|301.94|303.75|305.55|304.65|302.85|304.65|0.3084
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|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|||||||||25.6|25.35|25.5|25.5|25.6|25.65|25.7|25.6|25.6|25.6|25.3||25.25|25|25.05|25.1|25.1|25.1|25.05|24.9|25.15|25.25|25.2|25.4|25.55|25.6|25.65|26.05|25.1|25.15|25.35|25.5|25.4|25.5|25.4|25.35|25.3|25.35|25.35|25.35|25.05|25.1|25|25|24.95|24.85|24.4|24.4|24.15|24.35|23.95|23.45|23.15|23.25|23.55|23.5|22.7|22.5|22.45|22.2|22.2|22.25|22.1|22.4|22.5|22.55|22.65|23|23.3|23.5|23.8||24.4|24.3|24.4|24.4|24.05|24.1|24.4|24.45|24.7|25.35|25.9|25.55|26|26.1|25.95|25.4|25.35|24.95|25.5|25.45
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|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||||33.5|32.1|32.3|31.85|30.7|30.6|31.1|34.1|34.15|34.45|34.8|34.15|32.6|32.8||29.95|29.5|29.8|||29.05|30.4|29.7|30.2|30.9|30.6|31.85|33.95|34.2|33.2|32.8|33.85|35.15|34.95|36|37.25|37.2|36.5|36.8|37.9|40.55|42|41.7|38.95|38|39.95|39.6|37.9|37.9|37.15|38.45|36.85|37.85|37.85|37.6|37.6|34.7|34.75|35.2|36.2|37.45|38.7|38.85|38|38.3|36.75|36.65|37.55|38.1|37.5|35.4|33.75|31.9|31.9|38.9|39.25|39|37.9||36.25|35.9|36.5|37.35|37.4|36.6|39|38.6|38.05|38.35|38.95|39.4|40.75|41.35|40.2|
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|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|||||||||191|189.5|190.5|191.5|193|190.5|189.5|183|179.5|176|174||172|169|171.5|175|174|171|175.5|176|185|181.5|183.5|190.5|190.5|190.5|188|191.5|193.5|196.5|205|217.5|210.5|208.5|204|202|208.5|213.5|216|202|209.5|213.5|203|194.5|193|182.5|184|183.5|177.5|181|180.5|166.5|162.5|161|158|153.5|152.5|148|147.5|141.5|152.5|160.5|153.5|153|156|153.5|149|150|146.5|148.5|150.5||161.5|164|164|161.5|156|154.5|152.5|154.5|156|160.5|169|168.5|170.5|174|173|178.5|180.5|174.5|181|178
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|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|1882|1880|1875|1883|1876|1866|1874|1880|1875|1849|1838|1850|1846|1797|1788|1758|1739||1742|1753|1775|||1773|1784|1777|1780|1760||1772|1809|1822|1815|1832|1803|1786|1774|1794|1759|1840|1830|1808|1804|1815|1845|1830|1787|1718|1711|1688|1691|1702|1733|1732|1713|1683|1712|1718|1704|1701|1726|1753|1734|1710|1730|1728|1707|1677|1640|1639|1636|1611|1592|1555|1535|1550|1517|1538|1521|1545|1586|1733|1684|1708|1727|1693|1707|1710|1784|1787|1785|1771|1744|1780|1788|1775|1739|1734
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|2.255|2.29|2.25|2.23|2.25|2.255|2.28|2.255|2.26|2.25|2.26|2.25|2.235|2.215|2.2|2.2|2.2|2.175|2.17|2.185|2.17|2.255|2.285|2.295|2.295|2.29|2.29|2.25|2.26||2.24|2.24|2.255|2.26|2.23|2.22|2.2|2.205|2.205|2.225|2.22|2.23|2.275||2.245|2.225|2.225|2.23|2.14|2.16|2.145|2.15|2.15|2.135|2.14|2.125|2.15|2.125|2.125|2.135|2.15||2.145|2.18|2.22|2.13|2.075|2.06|2.075|2.08|2.095|2.075|2.055|2.055|2.065|2.065|2.075|2.075|2.08|2.075|2.09|2.06|2.055||2.075|2.075||2.085|2.085|2.055|2.075|||2.075|2.075|2.085|2.1|2.115|2.11|2.11|2.07|2.065|2.06|2.07|2.07|2.07|2.05|2.045|2.05|2.045|2.07|2.09|2.095|2.08|2.065|2.08|2.125|2.135|2.035|2.065|2.05|2.055|2.09|2.145|2.165|2.11|2.075|2.1|2.11|2.12|2.15|2.16|2.135|2.165|2.04|1.975|1.97|1.985|1.995|2.005|1.99|1.97|1.985|1.915|1.925|1.935||1.95|1.95||1.96|1.985|1.995|1.975|1.99|||1.99|1.975|1.975|1.975|1.975|1.96|1.97|1.975|1.965|1.97|1.925|1.91|1.91|1.895||1.895|1.9|1.905|1.91||1.885|1.875|1.845|1.85|1.85|1.805|1.805|1.815|3.63|3.5511|3.5421|3.5691|3.5601|3.5782|3.5601|3.5782|3.6503|3.5872|3.5421||3.5782|3.6052|3.443|3.3168|3.3078||3.2988|3.3438|3.3528|3.3799|3.4249|3.3618|3.3168|3.3799|3.3799|3.3618|3.3889|3.47|3.47|3.5151|3.5421|3.5421|3.5151|3.5241||3.4069|3.3799|3.4069|3.3799|3.497|3.6052|3.6052|3.6232|3.6052||3.6232|3.6142|3.6322|3.5601|3.5782|3.6052|3.488|3.497|3.5962|3.6232|3.6412|3.6412|3.6052|3.6052|3.5782||3.5601|3.5421|3.5782|3.6052
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|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||875.9|884.95|850|864.65|885|887|888.55|890|895|889|891.95|884.95|889.9|884.4|890|892.75|893.65|891.05|894.95|879.75|892|896.25|879.9|880|916.45|932|937.45|944.4|946|932.6|938.2|934.95|933.9|967.95|964.1|971.7|977.9|995|995.7|996.15|952.4|953.95|958.65|956.25|969.8|968.2|973.05|974.5|982.75|983.85|998.8|1005.9|1014.6|1007|978.75|981.85||985|981.75|986.2|1002.95|985|982.85|989|994.95||999.95|1004.95|1028.6|1023|994.9|1006.15|998.7|1019.95|1004.95|1005|1043.65|1036.75|1017.95|1024.45||1013.95|1004.75|1004|1008.5|997|1003.85|1007|1033.7|1035|1063|1022|1016.75|1039.2|1059.7|1050|1079|1092.9
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|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|1447|1501|1506|1515|1535|1530|1550|1529|1535|1539|1550|1545|1538|1485|1480|1480|1462||1472|1467|1485|||1485|1479|1460|1460|1460||1444|1460|1459|1448|1461|1467|1450|1452|1449|1429|1494|1474|1476|1485|1474|1460|1455|1502|1498|1410|1494|1450|1455|1491|1572|1562|1563|1575|1560|1551|1558|1562|1575|1575|1575|1566|1546|1554|1543|1549|1566|1560|1558|1528|1511|1500|1464|1443|1462|1450|1426|1406|1387|1388|1405|1400|1374|1363|1319|1327|1326|1365|1368|1362|1366|1405|1420|1470|1467
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|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|||||||||45.2|44.6|44.8|44.8|44.85|44.7|44.75|44.65|44.65|44.4|44||44.65|43.95|43.6|43.85|43.8|43.6|43.8|43.9|44.8|44.95|44.2|44.5|44.5|43.55|42.9|42.8|42.75|42.55|43.25|43.55|43.55|43.25|43|42.75|42.45|42.15|41.85|41.95|41.2|41.2|41.3|41.15|41.55|41.45|41.25|41.35|40.3|40.15|40.25|39.85|39.25|39.6|39.95|39.05|39.4|38.75|39.25|39.1|40.2|40.35|40.3|40.85|41.45|41.55|41.05|41.65|41.3|41.45|42||43.35|42.85|43.15|42.2|41.95|42.6|42.95|42.8|42.9|42.7|44.35|44.85|45.05|45.4|45.65|46.4|47.05|47.4|47.45|47
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|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||||5.67|5.66|5.75|5.74|5.9|5.98|6.02|5.88|5.93|5.91|5.72|5.49|5.3|5.27||5.25|5.13|5.14|||4.74|4.88|4.86|5.01|5.07|4.92|4.86|4.92|4.89|5.05|5.22|5.07|5.22|5.27|5.33|5.1|5.5|5.17|5.02|4.94|5.02|5.09|5.09|5.14|5.02|5.22|5.23|5.36|5.28|5.06|5.01|4.75|5.07|5.18|5.2|5.24|5.03|4.8|4.59|4.35|4.53|4.58|4.47|4.22|4.24|4.31|4.43|4.5|4.49|4.29|4.33|4.22|4.22|4.37|4.37|4.48|4.5|4.54||4.28|4.32|4.49|4.66|4.8|4.79|4.79|4.83|5.09|5.15|5.08|5.19|5.47|5.61|5.73|
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|46.03|45.1|45.15|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|46.48|47.3|47.37|47.38|45.35|45.34|44.34|43.89|43.94|44|43.35|43.1|43.7|43.62|42.39|41.35|41.7|42.24|42.4|42.54|42.54|42.6|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|47.4|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|38.81|39.18|39|37.32|36.45|36.52|35.99|36.87|37.11|37.2|37.57|36.78|36.58|35.36|36.11|35.73|36.88|36.08|35.27|35.22|36.06|36.43|35.71|35.49|35.94|35.52|35.18|35.39|35.43|34.5|35.5|36.42|36.62|36.55|35.84|36.18|37.2|37.85|38.7|38.99|39.1|41.09|42.24|42.78|44|44.3|42.96|43.39|42.76|42.8|43.72|43.58|42.21|42.73|44|44.28|44.26|44.23|45.69|46.45|46.58|48.17||48.28|45.86|44|44.17|44.2|43.78|43.46|42.22||40.1|39.33|38.4|38.29|38.42|36.87|38.13|38.73|39.2|38.23|38.88|38.7|38.7|39.2|39.45|38.48|39.18|38.5|38.98|39.04|39.9|40.9|38.2|37.78|38.01|37.83|39.29|39.9|41|41.25||38.25|37.8|37.3|37.84|39.22|37.4|37.94||36.94|35.99|37|37.24|36.59|36.6|35.2|36.1|37.8|38.89|38.46|38.48|38|39.37|38.36|37.96|38.82|40.24|40.7|39.06|37.35|37.29|36.9|36.93|36.16|34.26|36.2|36.65|36.69|38.69|37.21|37.72|38.7|38.7|40|39.9
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|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|3.43|||3.39|3.36|3.42|3.36|3.33|3.43|3.31|3.18|3.15|3.17|3.1|3.14|3.13|3.17||3.1|3.05|3.1|3.14||3.11|3.17|3.19|3.29|3.3|3.32|3.23|3.32|3.27|3.27|3.25|3.23|3.23|3.27|3.34|3.34|3.33|3.12|3.07||3.1|3.17|2.85|2.8|2.78||2.78|2.79|2.75|2.74|2.82|2.52|2.53|2.52|2.53|2.51|2.52|2.5|2.49|2.53|2.51|2.52|2.55|2.56||2.5|2.51|2.52|2.53|2.48|2.53|2.43|2.46|2.68||2.73|2.75|2.79|2.77|2.75|2.8|2.8|2.8|2.84|2.78|2.76|2.77|2.76|2.78|2.75||2.85|2.86|2.91|2.87
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|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|2.72|||2.65|2.7|2.6|2.56|2.57|2.58|2.58|2.56|2.55|2.54|2.49|2.47|2.46|2.45||2.45|2.43|2.37|2.46||2.46|2.45|2.46|2.47|2.5|2.5|2.5|2.49|2.5|2.5|2.51|2.48|2.48|2.46|2.5|2.5|2.43|2.38|2.36||2.36|2.3|2.23|2.25|2.26||2.25|2.25|2.29|2.3|2.24|2.2|2.12|2.14|2.14|2.14|2.16|2.14|2.17|2.16|2.16|2.17|2.15|2.22||2.2|2.18|2.17|2.15|2.16|2.16|2.13|2.13|2.16||2.18|2.18|2.17|2.16|2.14|2.16|2.18|2.17|2.22|2.26|2.34|2.3|2.28|2.27|2.31||2.37|2.31|2.31|2.33
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|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|||||||||49.05|48.95|49.45|49.5|49.35|49|49.2|48.4|48.3|48.15|48.1||48.1|47.65|47.85|48.35|48.3|48.9|50|47.1|50.5|50.8|49.3|49.2|49.05|48.65|48.2|49.05|48.75|49.7|50.4|50.6|51|50.3|49.2|48.45|48.45|49.6|48.5|48.5|48.6|49.45|49.95|50.2|50.4|49.5|48.85|49|47.7|47.95|47.75|47.3|46.55|46.8|47.3|46.85|46.8|46.6|46.35|46.25|46.8|47.15|48.25|48.5|47.65|46.65|46.25|46.8|46.95|47.5|49||50.3|51.2|51.8|51.6|50.4|50|49.45|50.1|50.9|53.3|54.2|52.8|53.7|54|55.3|55|55.4|55.4|57.9|58.6
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|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|5445|5500|5499|5485|5466|5516|5625|5536|5588|5591|5530|5470|5429|5397|5379|5368|5427||5429|5405|5472|||5457|5399|5497|5325|5243||5449|5285|5230|5157|5166|5140|5434|5442|5304|5479|5420|5334|5430|5432|5425|5449|5575|5508|5400|5400|5368|5380|5494|5539|5331|5257|5227|5162|5126|5117|5150|5083|5199|5210|5204|5227|5149|5150|5299|5136|5228|5139|5145|4992|4991|4921|4969|5200|5150|5029|4921|5054|5010|4816|4803|4765|4850|4957|5033|5297|5118|5389|5202|5289|5478|5226|5248|5347|5335
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|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|||||||||39.45|39.15|39.3|39.5|39.25|39.35|39.5|39.9|39.6|37.75|37.45||38|37.85|38.75|39.2|40.1|38.35|38.35|39.3|40.25|40.95|37.95|38.65|38.45|38.1|37.7|37.15|36.95|37.5|39.05|39.5|38.9|39.1|38.9|37.8|39.3|38.45|37.25|36.85|36.75|36.8|37.6|36.65|36.55|36.3|36.1|36.35|36.1|36.2|35.85|35.85|34.9|34.95|34.9|34.25|34.1|34.9|34.55|34.15|34.95|35.8|36.2|34.7|35.65|35.5|34.35|34.75|34.75|35.15|36.85||37.7|37.8|37.65|37.65|36.1|35.9|34.7|35.65|35.6|37|38.85|38.65|40.2|40.9|41.9|43.35|42.4|41.75|42.8|41.85
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|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|||||||||11.6|11.65|11.6|11.65|11.6|11.5|11.45|11.2|11.2|11.1|11.1||11.1|11.1|11.2|11.2|11.2|11.15|11.2|11.15|11.2|11.2|11.2|11.25|11.3|11.25|11.15|11|10.9|11|11|11.05|11.1|11.2|11.15|11.05|11|11|11|10.95|10.85|10.85|10.85|10.75|10.9|10.9|10.9|10.9|10.75|10.75|10.75|10.7|10.6|10.5|10.6|10.65|10.6|10.6|10.6|10.6|10.5|10.55|10.45|10.35|10.4|10.4|10.5|10.7|10.75|10.8|10.75||10.95|10.95|10.95|11|11.1|11.15|11.3|11.3|11.2|11.3|11.4|11.3|11.25|11.35|11.45|11.4|11.45|11.4|11.5|11.5
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|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|21|21.1|21.3|21.2|21.3|21.5|21.6|21.8|21.8|21.9|22.2|22.2|22|22|21.3|21|21||21.1|21.1|20.4|20.3|20.1|19.9|19.8|19.8|19.9|19.9|20|20.2|20.2|20.1||20.2|20.3|20.4|20.4||20.4|20.5|20.5|20.5|20.7|20.5|20.6|19.9|20|20|20|20.2|20.2|20.1|20|19.9|19.8|18.9|18.9|19|18.9|18.9|18.9|18.9|18.8|18.6|18.5|18.5|17.7||17.7|17.9|17.5|17.6|17.3|||17.3|17.4|17.4|17.5|17.5|17.4|17.4|17.9|18|17.9|18.1|18.3|18.6|18.9|18.9|18.6|18.8|18.7|19.1|19.2|19.1|19.2|19.2
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|21.3057||21.8012|21.8012|21.8012|22.1976||22.6435|23.139|22.8417|22.7426|22.2967|22.5444|22.8913|22.6931|22.6435|22.5444|22.3462|21.7517|21.7021|23.5849|23.5849|23.5849|23.9318|24.0804|24.0804|24.4273|24.5759|24.2786|24.5264|24.7741|24.675|24.7741|25.2696|25.6164|25.1705|24.7741|24.7741|24.8236|25.0218|25.0714|24.5264|24.675|24.9723||25.7155|25.6164|25.3687|25.0714|24.5264|24.5759|24.4273|24.5264|24.9723|25.5669|25.7651||25.7651|26.3101|26.3101|26.4092|26.9542|27.2515|27.8956|28.1434|26.8551|27.0533|26.9047|27.0533|27.6974|27.0038|27.1029|27.3506|27.6479|27.5983|27.5983|26.9047|26.7065|26.6074|26.756|27.3011|27.7965|28.2425|28.3416|28.738|28.6884||29.283|29.3821|29.0848|29.5307|30.1253||30.0262|30.0262|30.0262|29.2334|28.738|28.738|28.6884|28.738||||28.6389|28.9857|29.1343|29.7289|28.3911|28.0443|27.8461|27.6974|27.6974|27.747|28.1434|27.4993|27.0038|27.3506|27.8005|28.5399|28.9835|29.2793|29.2793|29.2793|30.413|31.0045|31.1524|31.1524|30.9552|31.1524|31.251|31.251|31.6453|31.6453|32.5325|32.2368|32.4833|32.4833|32.3847|32.3847|33.5184|32.7297|32.5818|33.124|32.8283|33.0255|33.5184|33.0748|33.124|31.6453|31.4974|30.8566|31.6453|32.9762|33.0255|33.5677|33.8141|33.962|33.8141|32.3847|31.4481|32.8283|32.5325|32.1382|30.3144|29.7722|29.9694|29.6243|30.1665|30.2158|29.1807|||29.1314|28.8357|29.5258||29.23|29.6243|29.7229|29.7722|29.4272|30.2158|30.3637|30.1173|30.3637|31.4974|31.7439||30.8566|31.0045|31.0045|30.9059|32.3354||32.6311|32.9269|32.0396|31.5467|31.6946|31.7932|31.0538|31.0045|30.758|30.3144|30.2158|30.4623|31.0045|31.0538|30.5116|31.0538|29.6736|29.7722|29.575|29.575|||29.5258|28.7864|29.0328|28.9835|28.5892|27.9484|28.9835|28.9835|29.23|28.392|28.0963|27.209|26.6175|27.9977|27.8991|27.9977|28.2442|28.2442|28.6878|29.3286|31.4974|27.9977|28.2935|29.0821|29.3779|29.3779|29.0821|29.2793|29.8708|29.575|29.3779|29.9694|30.068|29.6243|29.8708
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|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|4.82|4.86|4.9|4.76|4.7|4.76|4.76|4.8|4.88|4.88|4.86|4.88|4.84|4.82|4.88|4.98|4.96||4.4|4.34|4.3|4.26|4.26|4.16|4.2|4.34|4.4|4.44|4.4|4.54|4.62|4.5||4.44|4.42|4.22|4.3||4.18|4.2|4.16|4.1|3.98|4.06|4.14|4.14|4.24|4.3|4.2|4.26|4.26|4.32|4|3.9|3.86|3.88|3.92|3.94|4.02|3.76|3.84|3.78|3.66|3.72|3.7|3.74|3.8||3.8|3.78|3.76|3.78|3.66|||3.68|3.58|3.68|3.8|3.86|3.92|3.94|4|4.04|4.2|4.12|4.36|4.42|4.54|4.56|4.54|4.6|4.6|4.66|4.66|4.52|4.52|4.5
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|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|||||||||166|166.5|162.5|160|165|166|166|167|170|169.5|171||169.5|170|165.5|162|163|162.5|164.5|164|163|162|158|159|163.5|166.5|160|163|163|164|164.5|161|154.5|145|142|136.5|135.5|134.5|132.5|132|132.5|133|133|133|133|133|132.5|133.5|130|130.5|129.5|124.5|124.5|124.5|125.5|123|122|124|122.5|122.5|126|127|127|128|129|129.5|128.5|130|133|131|133.5||135|133.5|134.5|135|134|134|134|134|136.5|138|141.5|139|140.5|141.5|143|143.5|144.5|143.5|146|147.5
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|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|||||||||97.8|98.5|99.7|101.5|104.5|106.5|99.8|98.5|101|98.7|97.7||99.8|97.7|99.9|101|100|99.9|99.2|100.5|102|102|102|106.5|105.5|104.5|105|109.5|108|107.5|110|111.5|113.5|113|105|107.5|108.5|101.5|98.2|100.5|99.7|101|105.5|105|104|101.5|99.9|98.9|96.3|99.2|101.5|99.6|98.9|99.3|98.8|95.5|92.5|91.8|94.7|93.2|94.8|100|100|102|104.5|106.5|104.5|109|110.5|112.5|115||118|118.5|120|118.5|116|106.5|105|105.5|105|102|105.5|106|114.5|115.5|116.5|118.5|122.5|121.5|122|121
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|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|||||||||219|217.5|223.5|223|220.5|221.5|213.5|213.5|208|206.5|210||211|209|211.5|214|214.5|215|218.5|218.5|221.5|222|222.5|222|222|223|223|227|224.5|222|225|222|222|218.5|216.5|210|208.5|209|207|213|213.5|209.5|212|213|211|209.5|208.5|209.5|206|202.5|197|202|192.5|190|188|184.5|182.5|181.5|182|181.5|183.5|183|181|186|187.5|185|183|185.5|184.5|184|183||182.5|182.5|185|184|182|182.5|183.5|182.5|183|189|193.5|194|196.5|197|199.5|205.5|202|200.5|201|197
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|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|3.82|3.88|3.88|3.9|3.92|3.94|3.98|3.98|4.02|4.06|4.06|4.06|4.1|4.08|4.1|4.22|4.22||4.14|4.14|4.12|3.96|3.92|3.9|3.9|3.88|3.92|3.94|3.96|3.96|3.96|3.88||3.9|3.94|3.92|3.92||3.84|3.9|3.86|3.84|3.76|3.74|3.82|3.88|3.9|3.88|3.86|3.82|3.82|3.82|3.86|3.94|3.9|3.88|3.94|3.96|3.92|3.9|3.92|3.94|3.98|3.96|3.9|3.76|3.76||3.62|3.62|3.56|3.58|3.5|||3.48|3.48|3.54|3.56|3.52|3.5|3.48|3.6|3.54|3.62|3.58|3.54|3.54|3.58|3.6|3.6|3.6|3.6|3.54|3.56|3.56|3.6|3.62
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|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|34.32|||33.44|33.3|33.32|33.9|33.98|33.78|32.5|31.6|31.4|31.42|30.9|30.66|29.2|29.1||29.56|29|29.68|29.8||29.7|29.8|30.58|31|31.18|30.76|30.66|30.8|30.5|29.96|29.36|30.36|30.1|29.9|30.18|31.4|31.7|28|27.12||28|27.86|27.68|26.8|26.86||26.2|26.18|26.14|26.6|26.2|24.12|24.42|24.32|24.68|24.36|24.4|24.8|24.76|24.98|24.52|24.94|25.46|25.8||25.7|26.26|26.98|26.66|25.62|26.16|26.08|27.5|28.02||28.56|28.9|29.16|29|28.5|28.8|29.2|29.04|29.1|28.74|29.1|29.14|29.38|29.48|29.26||29.8|29.8|30.2|30.2
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|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|||||||||82.1|81.9|82.7|82.4|82.2|82.4|82.7|81|81.4|81.4|79.5||79.5|78.5|80.5|81.7|81.7|81.9|83.5|83.1|84.8|84.6|85.8|87.2|86.6|87.7|87.3|88.7|89.8|90|92.1|95.5|93.7|93.3|87|86.5|85.3|86.2|86.5|86|83.5|83.5|83.6|83.2|82.2|82.6|83.7|87.1|93|86.5|86.3|86.8|84.6|88.5|84.5|84.5|83.7|83.7|84.1|82.3|83.7|84.9|84.3|85.6|85.7|87.3|86.5|91.5|87.5|86.4|86.9||88.2|88.6|89.2|85.2|82.6|82.4|84.9|86.3|86.2|82.8|86.8|86.8|85.8|85.8|83.7|84.8|86.4|85.4|89.8|89.6
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|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|3.38|||3.35|3.35|3.35|3.33|3.32|3.33|3.32|3.36|3.39|3.33|3.3|3.37|3.34|3.26||3.24|3.23|3.24|3.24||3.21|3.28|3.25|3.25|3.27|3.3|3.35|3.38|3.43|3.46|3.43|3.41|3.38|3.38|3.4|3.41|3.46|3.38|3.33||3.34|3.32|3.25|3.29|3.28||3.3|3.34|3.28|3.32|3.35|3.3|3.26|3.27|3.28|3.28|3.28|3.28|3.28|3.29|3.29|3.3|3.26|3.23||3.23|3.33|3.35|3.33|3.32|3.36|3.39|3.45|3.51||3.55|3.6|3.62|3.54|3.49|3.47|3.57|3.55|3.58|3.58|3.66|3.68|3.69|3.74|3.74||3.75|3.63|3.74|3.72
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|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|22.46|22.64|22.96|22.58|23.38|23.82|23.84|23.14|23.08|22.44|22.62|22.68|22.74||22.5|22.74|22.68|21.98|21.82|21.9|21.86|21.82||21.84|21.76|21.86|21.26|21.1|21.14|21.42|21.18|20.62|20.46|20.56|20.42|20.9|20.46|20|20.18|20.24|19.68|19.25|18.7|18.61|18.58|18.22|18.06|17.6|17.92|17.98|18.01|18.24|18.15|18.29|18.32|18.3|18.23|17.95|17.9|17.7|17.58|17.55|17.56||17.75|17.85|17.59|17.53|17.1|17.28|17.18|17.22|16.97|16.92|16.84|16.95|16.77|16.76|16.73|16.98|16.95|16.99|16.56|16.25|16.19|16.18|15.63|15.92|16|16.3|16.28|16.18|16.2|16.46|16.9|16.83|17.21|17.95
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|38.27|38.47|38.57|38.74|38.47|39.44|40.55|38.5|38.21|39.1|39.61|39.56|39.52|39.83|39.84|40.21|40.48|39.89|39.11|40.59|41.22|41.57|41.03|40.5|41.02|40.58|40.31|40.46|39.54|40.53|40.53|40.58|40.09|39.93|39.08|38.68|39.15|39|38.01|38.29|37.99|38.91|38.73|38.74|39|39|38.26|38.99|39.06|39.5|39.51|39.68|39.9|40.56|39.49|39.42|39.38|39.2|38.85|39.35|39.05|39.09|38.97|38.48|38.48|38.67|38.8|38.81|39.33|39.42|40.47|41.38|39.68|39.68|39.83|39.83|39.79|39.58|39.51|39.51|39|38.98|39.04|39.05|39.05|39.23||39.59|39.58|39.59|39.69|40.18|39.49|39.59|39.59|40.37|40.33|40.67|41.26|40.78|41.34|40.97|||41.08|41.08|41.23|41.75|42.06|42.17|43.73|41.92|40.65|41.95|40.51|39.73||39.69|39.89|40.19|40.62|40.98|41.18|41.57|40.58|40.58|40.91|40.89|39.78|40.07|40.08|39.74|39.29|39.89|38.69|39.54|39.55|39.69|40.97|39.71|39.98|39.95|39.59|39.03|39.59|40.52||40.9|41.57|41.62|43.55|40.12|40.14|39.84|40.03|40.26|40.54|39.95|40.26|38.79|38.31|38.01|38.01|37.6|37|37|37.27|36.78|37.18|37.56|37.29|37.76|37.92|38.44|38.6|38.5|38.4|37.53|36.89|36.79|36.16|36.56|37.38|37.54|37.71|38.11||37.98|38.27|37.41|36.62|35.87|35.63|36.69|36.17|36.87|36.96|37.01|36.82|37.31|37.3||36.54|37.41|37.4|37.6|37.61|37.61|37.47|37.2|37.59|38.1|37.73|36.41||36.6|36.91|36.52|36.83|37.01|37.09|37.02|37.02|37.37|37.12|36.92|36.87|36.72|36.61|36.54|36.62|36.91|36.61|36.87|37.12|37.12|37.27|36.66|36.62|36.62|36.39|36.49|36.62|36.62|36.62|36.59|34.94||35.95|36.27|36.52|36.04
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|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|||||||||16.1|16.2|16.15|16.4|16.15|16.2|16.15|16|16.15|16.15|16.2||16.55|16.15|16.6|16.55|16.9|16.95|17.25|17.35|16.5|16.35|16.5|16.85|16.3|16.3|15.25|15.15|15.1|15.3|15.4|15.5|15.35|15.4|15.3|15.2|15|15.3|15.15|15.15|15.05|15.05|15.4|15.3|15.45|15.5|15.25|14.9|14.65|14.75|14.9|14.9|14.5|14.4|14.6|14.35|14.3|14.5|14.55|14.4|14.4|14.6|14.55|14.65|14.5|14.5|13.55|13.8|13.95|14.05|14.1||14.35|14.15|14.25|14.15|13.75|13.5|13.55|13.8|13.7|14|14.35|14.25|14.55|14.75|15.3|14.9|15|14.9|15.4|15.5
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|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|||||||||41.4|41.2|40.1|40|40.1|40.1|40.5|40.15|40|40|39.95||40|39.9|39.95|40|39.9|39.55|39.7|39.2|39.15|39.25|39.5|40.2|40.2|39.9|39.95|40.15|40.3|40.65|40.95|40.9|40.9|41.1|40.85|40.45|40.75|40.85|40.45|40.1|40.05|40.25|40.3|40.4|40.15|40.2|40.4|39.75|39.9|39.9|39.55|39.45|39|39|39.4|39.15|38.8|38.95|38.95|38.85|38.4|37.65|37.1|38|38.5|38.4|37.35|37.65|37.85|37.85|38.3||38.55|38.65|38.75|38.7|38.4|38.25|37.85|38.7|39.6|40|40.2|40.45|40.65|40.6|40.85|41|40.9|41.15|41.65|41.15
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|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|1.823|1.8315|1.819|1.7395|1.7595|1.775|1.7185|1.681|1.5995|1.5975|1.6315|1.6145|1.566||1.499|1.48|1.4685|1.4595|1.438|1.415|1.41|1.4135||1.4265|1.444|1.41|1.3845|1.39|1.38|1.39|1.425|1.42|1.396|1.358|1.376|1.3195|1.306|1.3365|1.399|1.427|1.445|1.44|1.458|1.476|1.46|1.455|1.4375|1.416|1.43|1.378|1.43|1.472|1.438|1.418|1.3465|1.299|1.304|1.3|1.278|1.241|1.251|1.26|1.253||1.218|1.24|1.2595|1.24|1.2222|1.2084|1.1986|1.2291|1.1344|1.128|1.1009|1.0772|1.0649|1.0757|1.0812|1.0851|1.0856|1.0861|1.0299|1.0412|1.0703|1.0752|1.1167|1.0925|1.1408|1.1463|1.165|1.1788|1.164|1.1655|1.1833|1.1182|1.1241|1.1236
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|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|||||||||21.8|21.75|21.7|21.55|21.5|21.75|21.7|22|21.85|21.55|21.45||21.75|21.95|22|21.85|21.7|21.65|21.55|21.55|21.4|21.65|21.45|20.95|20.65|20.55|20.25|20.25|20.25|20.2|20.25|20.3|20.2|20.25|19.8|19.7|19.65|19.8|19.75|19.7|19.8|19.95|19.95|19.3|19.45|19.45|19.45|19.2|18.95|18.9|18.75|18.5|18.2|18.15|18.15|18.25|18.35|18.45|18.45|18.4|18.45|18.25|17.95|18.05|18.65|18.65|18.65|18.8|18.9|18.95|19.1||19.2|19.2|19.3|19.35|19.45|19.85|19.95|20|20.05|20.25|20.2|20.2|20.35|20.25|20.2|20.2|20.2|20.2|20.45|20.45
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|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||1554.85|1569.95|1541|1563.95|1556.65|1484.15|1462|1447.75|1454.55|1446|1469.3|1489.95|1507|1519.95|1526|1529.8|1525|1510|1499.95|1463.3|1495.9|1525.15|1501|1449|1502.5|1524.4|1544.7|1544|1546|1548|1544.95|1573.95|1621|1645.95|1586.2|1588.3|1616.25|1644|1624|1600|1595.75|1611.9|1601|1595.85|1590|1637.95|1629.9|1630|1656|1648|1618.8|1629|1620|1624|1600|1605||1596|1603|1608.95|1648|1634.95|1648.5|1635.9|1661.95||1654.6|1570|1539.9|1539.15|1544|1506|1465|1487|1481.95|1435|1425|1425|1425.95|1449||1432.85|1436.25|1455|1464.85|1444.95|1421.05|1436.95|1488.95|1512.3|1559.75|1560.8|1534.7|1535.45|1550|1551.3|1603|1606.95
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|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|||||||||65.3|65.2|64.7|65.3|66.1|65.1|65|65.5|65|59.4|55||53.2|52.7|52.7|54.8|54.7|53.5|53|52.6|55.4|55.6|55.9|57.3|56.2|55|54|58.3|56.5|58.3|56.6|56.9|53.5|53.2|52.1|51.6|50.1|51.1|50.2|50.4|50.9|52.3|53.8|52.6|53.1|52.5|52.4|53|51.4|53.4|53.3|51.9|50.3|51.5|52.4|52.2|51.2|52.1|49.8|48.5|44.65|44.95|44.9|45.95|47.8|47|46|46.4|47.4|48.45|46.9||48.7|48.6|49.45|49|47.75|48.45|48.6|48.5|48.65|50.3|52.5|52.3|54.1|53.5|54.1|55.9|57.1|56.3|57.9|55.2
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|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||593.7|603.95|600|601.45|602.65|596.65|596|598.35|604.9|603.4|575|572.55|572|564.35|568.45|562.1|566.65|569.2|580|569.9|570.75|573.05|576.45|584.8|593.85|601|597.3|603.25|603.7|601.15|603.8|600.2|604.7|611.65|611.1|612|607.95|619.45|608.4|607.7|599.4|592|593.85|596.4|603|604.15|595.05|597.3|602.45|608.15|607.3|610.05|608.8|619.05|623|619||628.7|629.65|632|630|631.55|630|634.8|637.25||639|634.9|637.3|641.9|651.25|643.45|629.4|646.8|649.4|638.1|641.95|646.95|654.05|657||664.95|656.9|661.25|641.05|645.15|634.35|651.65|678.45|685.95|688.9|682|678.7|686.1|697|688.7|667.55|669.4
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|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|12684|12699|12689|12604|12599|12531|12389|12376|12400|11963|11889|11631|11226|10783|11075|11151|11102||11151|11215|11280|||11171|11340|11213|11219|11235||11439|11328|11475|11442|11525|11577|11759|11655|11623|11494|11949|11923|12097|12068|12013|11950|12000|12100|12394|12544|12275|12272|12117|12102|12032|11986|11918|11906|11852|11786|11950|11857|11934|11733|11684|11781|11523|11400|11431|11690|11670|11799|11900|11801|11931|11843|12000|11980|11999|12023|12159|11951|11990|11702|11750|11885|12100|12147|11792|11999|11949|12039|12484|12496|12658|13109|13090|13100|13300
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|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||674.4|687.95|682.25|709|712.7|715|719|736.4|744.25|737.75|744.4|754.95|711.75|705.7|721.1|723.9|724.45|721.4|722.5|709.45|716.95|714.85|698.2|705|738.55|759.1|761.3|749.9|752.45|758.65|762|770.25|781.45|792|786.5|797.2|803.95|818.45|811|801.7|808.8|834.8|849|742|734.7|738.3|741.65|744.7|752.25|757.8|767|768|762.6|763.6|768.2|777.95||779|776.8|778.7|775|748|744.6|748.6|758||773.8|795|800|830|809.25|817.6|820.7|837.85|872.3|798|809.5|814.9|823.35|804.85||806.8|804.4|794.8|799.65|761.6|736|738|764.8|770|782.35|796.8|809.05|809|834.6|823.45|864|893.8
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|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|||||||||74.2|71.6|73.4|74.8|74.9|75.2|77.4|73.8|74.8|71.9|69.4||70.1|69.3|68.4|69.5|68.1|68.2|68.3|68.2|72|72.3|71.6|73.3|73.7|72|71.4|71.8|71.4|74.1|75.2|77.4|76.6|77.6|77.5|78.7|80.3|81.4|82.5|75.5|69.3|70.1|71.4|70.8|68.6|68.9|67.4|70.8|67.3|65|65.4|64.7|64|63.9|64|63.2|61.8|58.9|60.5|58.9|61.5|61.5|61.7|61.7|62.2|61.7|60.9|59.3|59.3|60.8|60.5||63.5|64.9|66.8|62|61.9|61.4|61|64|66.3|69.3|71.9|71.5|73|73.6|74.5|76.6|77.5|75.7|79.7|77.9
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|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|||||||||63.4|63.3|64.4|64.3|64.4|64.2|65|64.2|63.5|63.9|63.5||60|58.8|59.3|61.8|59.8|59.4|58.4|57.5|59.8|60.2|61.8|63.9|63.6|63.7|63.2|65|64.5|67|68|70.1|68.7|68.4|65.9|65.1|65.7|66.8|66.5|64.9|65.4|67.6|69.5|69.9|69.5|67.6|67.5|79.5|77.5|79.2|76.5|71.3|67.6|67.5|68.9|69|70.8|72.2|73|70.6|70.8|73.7|74.4|74.4|74.9|74.8|71.4|66|65.9|65.9|66.7||69.8|68.5|67.2|65|62.2|61.2|61.8|64.3|62.9|65.8|67.8|67.8|69|69.8|69.9|71|72.1|71.5|72.5|72
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|31.7472|31.7076|31.6088|31.5001|31.4309|31.6582|31.8954|31.5989|31.935|32.4094|32.9926|33.0222|34.9002|36.7682|38.5276|36.7386|36.3729|36.7979|36.2246|34.7914|35.2757|35.4339|35.2757|36.5211|35.8095|36.5903|36.1851|35.256|34.3269|34.2478|33.2397|32.4984|32.9135|32.617|32.2809|31.8757|32.1327|32.1722|30.739|30.8972|30.3437|30.4722|30.0175|29.8692|30.2448|30.9268|31.0257|31.0355|31.9251|32.5577|32.4885|32.6071|32.1129|31.8263|31.9053|32.2018|32.0635|34.7321||33.0222|32.2809|32.3106|31.6879|30.8082|29.9582|30.2448|30.7094|31.3024|32.0931|32.0635|32.4984|33.5658|35.088|32.1327|31.7076|32.2809|33.5757|32.8443|32.0042|32.5478|33.5955|32.617|31.0652|30.1361|29.8|31.2728||32.014|30.4524|27.8331|27.6256|27.2401||27.418|27.3416|26.8551|29.0541|32.1482|32.6639|32.3234|30.7958|30.0173||28.5384|28.0227|29.8909|30.4066|29.7352|30.6985|29.7644|29.9979|30.1244|29.599|30.0855|29.8909|30.6498|31.399|31.0779|26.8648|26.9913|27.8865|27.4875|30.2801|31.6715|32.7515|32.0412|32.5472|32.1288|32.9753|35.4273|38.7258|38.8134|38.8328|39.3096|38.4436|||40.0588|40.594|40.7691|42.1702|43.4449|43.6784|43.4157|43.3962|43.4449|42.6276|43.0168|44.019|43.98|44.6903|44.7098|46.6266|47.0645|45.9942|47.1812|48.8354|47.7456|46.1693|45.5174|43.4449|43.6881|43.766|45.1185|43.2114|38.3074|38.3658|37.6457|36.2641|34.2791|35.8749|36.9063||37.4609|36.1376|35.9819|35.6024|35.0965|32.985|32.7029|32.0315|32.5861|32.0315|32.6445|33.598|33.6175|32.6153|32.9461|33.3937|33.2283|34.5029|36.0987|35.7776|36.5657|36.1473|35.6413|34.3181|36.7214|36.6046|35.8165|38.249|37.9279|38.969|38.5604|42.6859||42.793|43.4643|44.953|46.7823|47.4342|49.857|50.1878|46.7142||47.5218|45.4396|42.8416|43.5616|43.6589|44.992|44.6028|44.953|44.5638|43.0654|40.7983|40.4091|41.781|42.1313||41.7129|42.7054|42.7151|42.5205|42.7443|41.421|37.1398|35.5246|34.9019|35.2132|34.6586|36.0597|37.636|39.0371|39.0274|38.1906|37.6263|37.023|37.4803|37.8014|36.8965|37.3928
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|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||||3|2.95|2.99|2.94|3.02|2.97|2.99|3.12|3.18|3.07|3.07|2.9|2.85|2.84||2.76|2.63|2.64|||2.41|2.44|2.43|2.46|2.52|2.51|2.51|2.58|2.59|2.66|2.79|2.65|2.77|2.81|2.8|2.7|2.79|2.76|2.67|2.7|2.78|2.8|2.9|2.45|2.48|2.59|2.59|2.74|2.6|2.59|2.48|2.4|2.48|2.4|2.46|2.4|2.33|2.16|2.17|2.17|2.29|2.39|2.39|2.33|2.4|2.47|2.4|2.51|2.4|2.33|2.3|2.3|2.22|2.24|2.27|2.27|2.3|2.37||2.24|2.28|2.51|2.53|2.54|2.53|2.75|2.81|2.83|2.85|2.89|2.94|3.08|3.04|3.16|
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|9400|9700|10250|10950|9550|9340|9580|7790|7750|7730||7980|7780|7780|7940|7590|7810|7690|7470|7100|7210|7040|6900|6840|6900|7200|7240|7230|7150|7150|7050|7030|6980|7080|6880|6910|6990|7000|7290|7400|7590|7570|7530|7560|7780|7920|8370|7360|7420|7560|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|8720|8730|8120|8100|7680|7760|7890|8100|8390|7420|7380|7470|7540|7250|7350|7330|7250|7260|7640|7840|7660|7530|7390|7530|7540|7590|7740|7820|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|8800|||8790|8800|8860|9260|9270|9270|9260|9420|9140|9240|9010|9000|8930|8960|9110||9280|9720|9900|9770|10000|10250|9830|10200|10550|10300|10550|10750|10300|10250|10400|10500|10250|10400|10650|10050|10250|9940|10050|11100|11550|11350|11200|11450|11650|12000|13100|12100|12000|11500|11350|10900|11250|11150|10700|10750|11150|11300|10650|10700|10800|10900|11000|10650|10800|10750|11550|13650|11350|10850|11100|10800|11000|11550|11700|12150|12400|12200|11950||12050|12500|12150|11950|12100|12650|12600|12850|13900|14350|14500|15200|15350|15550|14650
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|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|||||||||72.7|72.1|73.2|73.6|73.7|74.3|73.2|71.3|71.8|68.6|67.5||66.6|65.6|66.2|67.3|66.6|66.3|67.6|67.5|70.9|70.3|70.4|71.5|71.6|70.8|70.6|70.8|70.3|72.2|75.8|77.6|77|75.7|73.2|72.3|73.5|74.7|77|75.8|75.6|77.8|80|79.3|78.2|71.7|72|72.2|68.1|68.2|68.8|67.2|65.8|65.2|64.1|63.3|63.9|64.1|65.5|64.9|66.1|68|67.6|67.6|68.2|68|66|65.2|64.1|64.9|66.4||69.7|71.3|73.9|70.8|65.4|64.2|63.6|64.4|65|66.5|68.7|68.6|68.9|69.8|70.5|71.5|72.3|72.1|73.8|72.9
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|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||||2.67|2.71|2.8|2.61|2.61|2.54|2.55|2.64|2.8|2.7|2.68|2.51|2.45|2.41||2.35|2.3|2.29|||2.08|2.09|2.1|2.1|2.16|2.15|2.15|2.11|2.09|2.16|2.23|2.2|2.25|2.26|2.25|2.23|2.29|2.27|2.22|2.2|2.32|2.32|2.39|2.32|2.28|2.4|2.37|2.42|2.34|2.34|2.34|2.36|2.4|2.25|2.24|2.26|2.16|2.17|2.21|2.2|2.45|2.48|2.49|2.41|2.34|2.38|2.24|2.23|2.17|2.03|2.07|2.05|1.91|1.94|1.9|1.9|1.92|1.94||1.83|1.84|1.92|1.95|1.99|1.96|2.05|2.05|2.1|2.16|2.19|2.3|2.35|2.37|2.47|
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|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|0.868|0.868|0.878|0.878|0.879|0.886|0.888|0.895|0.903|0.91|0.914|0.911|0.913|0.913|0.92|0.919|0.919|0.93|0.937|0.916|0.917|0.91|0.92|0.921|0.921|0.922|0.93|0.926|0.93|0.913|0.912|0.904|0.908|0.91|0.909|0.91|0.911|0.916|||0.919|0.915|0.918|0.92|0.923|0.932|0.912|0.919|0.92|0.92|0.932|0.92|0.923|0.924|0.924|0.937|0.938|0.939|0.94|0.939|0.942|0.953|0.94|0.94|0.947|0.945|0.929|0.933|0.927|0.928|0.942|0.944|0.94|0.933|0.925|0.933|0.937|0.949|0.955|0.94|0.948|0.942|0.945|0.964|1.02|1.02|1.04|1.03|1.05|1.07||1.03|1.01|0.969|0.965|0.94|0.943|0.939
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|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|||||||||56.4|56.5|57.1|58.8|59|58.5|59|58.4|58.5|57.7|57.2||58|58.4|58|58.8|58.5|55.8|56.2|53.2|54.6|54.7|55.1|55.9|55.4|56.1|55.8|57.1|56.8|57.6|59|59.5|58.7|58.9|58.1|57.5|57|57.1|58.5|57.2|55.8|57.3|57.8|56|55.3|55|54.7|55.6|55.4|55.2|55.5|55.7|55|55.1|53.5|52.3|50.3|49.5|49.65|48.75|49.6|51.2|50.6|50.6|53|52.2|51.3|52.1|52.4|52.9|54.3||56.3|56.5|56.9|55.8|54.8|55.4|54.9|56|56|58|60.3|59.8|60.3|61.4|61|61.7|62.9|62.7|64.7|62.7
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|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|3325|3347|3354|3418|3589|3531|3473|3577|3639|3622|3689|3275|3286|3221|3227|3231|3190||3040|3095|3100|||3075|2984|2974|3097|3080||3387|3365|3374|3381|3379|3449|3422|3414|3427|3390|3516|3494|3488|3433|3465|3569|3744|3623|3590|3510|3445|3424|3400|3432|3704|3648|3617|3710|3648|3690|3688|3692|3728|3703|3680|3702|3698|3593|3635|3675|3559|4477|4526|4405|4905|4856|4835|4792|4836|4878|4878|4912|4938|4731|4693|4784|4878|4945|4908|4878|4878|4920|4817|4794|4861|4898|4902|5070|4969
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|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|68.75|68.5|68.75|68.5|68.5|68.5|68.5|68|68.75|68.25|68|68.75|68.5|68.25|68|67.5|68.75||68.5|67.5|66.75|66|66|65.75|65.5|65.5|64.75|65.25|67|66.5|66.75|67.5||67.5|68.75|66|65||65|65.75|70.25|70.75|70|71|72.75|71|71|71|71|75.25|75.5|75.75|76|76.5|76.75|78|74|70.75|68.5|68|68|67.5|68|67.5|67.5|67.75|67.5||68.25|67.25|68.25|69.75|68.75|||69.5|69.25|67.5|67.5|66.5|66.25|65|64.75|65|65|64.75|64.75|66|66.75|65.25|64.5|64.75|65.5|67.25|67.5|67.25|67.5|67
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|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|||||||||16.75|16.75|16.8|16.9|16.9|16.95|16.95|16.85|16.95|16.8|16.8||16.85|16.9|17.25|17.4|17.35|17.4|17.6|17.2|17.2|17.25|17.35|17.5|17.4|17.4|17.3|17.35|17.2|17.4|17.6|17.95|17.9|18|17.85|17.45|17.2|17.3|17.1|16.9|16.85|16.85|17.1|17.2|17.45|17.45|17.55|17.6|17.35|17.3|17.3|17.3|17.15|16.65|16.7|16.5|16.4|16.5|16.6|16.3|16.4|16.45|16.4|16.65|16.6|16.45|16.4|16.75|16.75|16.7|16.5||16.75|16.9|17|16.75|16.5|16.55|16.75|17.1|17|17.5|17.9|17.95|18.2|18.35|18.5|18.6|18.75|18.65|18.6|18.4
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|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|||||||||98.6|99|99|100|99.8|100|101.5|100.5|100.5|99|98.6||97.1|96|94.8|96.4|95.9|95|97.4|99.3|102|103|98.4|99.1|98.3|98|96|98|96.9|101.5|102.5|105|98.2|98|94.6|93.5|93.9|95.7|95.9|94|94.6|94.1|94.4|93|93.1|92|91.3|90.5|88|88.6|86|84.3|83.6|82.9|83.1|83|81.7|79.5|80|79.4|79.6|80.3|80|80.9|82.1|82.1|81.1|82.4|83.5|84.9|86.1||87.4|88.2|89.5|88.2|86.8|85.5|86.6|86.7|86.8|89.4|91.5|91.1|92.2|92.4|92.3|92.9|94.7|94|95.2|94.4
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|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|||||||||73.9|73.8|72.9|73.5|74.1|75.3|75.5|75.7|73.8|70.8|68.5||69.5|68.8|73.2|73.4|76.1|71.5|72.1|72.9|76.1|77.8|78.2|80.7|80.9|81.9|82.8|83.7|82.9|82.7|88.5|83.8|82.2|81.9|81.2|81.9|76|79|79.4|79.8|81.9|82.5|80.7|83.3|84.1|76.5|76.1|74.6|73.4|72.4|69.6|79|73.7|68.3|67.8|68.4|65.4|67.2|65.5|65.2|65.8|66.2|65.9|67.5|72.9|72.3|70.8|71.5|72.8|76.5|73.6||78.3|78.7|81.8|83.5|81|80|81.9|86.6|87.5|88|96.5|97.2|101|106|106|115.5|119.5|121|127|131
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|31.6236|31.6523|30.898|31.299|31.3181|30.516|30.6879|30.9075|30.6497|30.7261|30.602|30.5447|30.7548|30.8216|30.6975|30.4588|30.7166|30.5065|30.0386|30.7166|31.1176|31.2322|31.3181|31.5473|31.6905|31.595|31.2704|31.0317|30.8502|30.6879|30.6115|30.5542|30.5256|30.5829|30.5256|30.5065|30.3537|30.3155|30.0673|29.8763|29.6663|29.6949|29.4657|29.5708|29.6758|29.4085|28.7401|29.3894|29.5899|29.7045|29.8954|30.5065|30.8025|29.8572|29.4276|28.7496|28.4823|28.5014|28.616|28.931|28.8069|28.5969|28.6255|28.5491|28.8547|28.9501|29.1984|28.8547|28.3677|28.4154|28.2531|28.7687|28.7496|28.5682|28.2913|28.4632|27.833|27.6898|28.0526|28.0335|27.5847|27.7757|27.7853|27.7948|27.8712|28.3582||28.6255|28.6351|28.3582|28.4632|28.3486|28.3486|28.0431|28.0717|28.3486|28.4441|28.5778|28.2627|27.8616|27.5847|27.4415|||27.8903|27.9762|27.718|27.9476|28.4154|28.4823|28.5109|27.8712|27.7566|27.9571|27.2888|27.4988||27.6325|27.8712|27.6993|27.9858|28.1672|28.6446|28.931|29.2843|30.2678|30.7357|30.6688|30.4492|30.1819|30.5447|30.6402|30.3633|30.6593|30.9075|30.9266|31.0794|30.5924|30.8311|30.7548|31.0889|31.6332|30.4874|30.5829|30.2105|30.0768||30.7261|30.7452|31.0603|30.5447|30.8311|30.8025|30.1341|29.8859|29.7808|30.0768|29.6949|29.5994|29.6663|29.7713|29.523|29.8477|30.0864|29.6758|29.2175|30.2105|29.4466|29.1602|28.9979|28.3582|27.9762|27.7471|27.3651|28.1672|28.0526|27.8044|27.4033|27.432|27.4415|27.3556|27.4702|27.3938|27.642|27.7184|28.0717||27.9285|27.9285|27.5466|27.3556|27.4415|27.4797|27.8139|27.6611|27.3747|27.1837|27.1169|27.1455|27.1073|27.3651||26.7159|26.4103|26.4199|26.7159|27.0119|27.432|26.4676|25.952|25.9711|26.0761|25.7038|25.6465||25.3505|25.7515|26.0666|26.6777|25.2454|24.6821|24.6821|24.6821|24.3288|24.3384|24.3479|24.2429|24.0901|23.7655|24.0424|23.6891|24.0328|23.9182|24.0901|23.8132|23.775|23.6318|23.8419|24.0137|23.3167|23.4313|24.2524|24.9208|24.5675|24.7203|24.2238|24.262||24.2429|24.472|24.6535|24.663
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|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||836|840|840.45|863.85|883.9|896.9|899|894.5|901.95|899.3|899.9|894.8|908|899.45|901.35|906.45|908|915.8|924.1|914|917.6|909|899.85|905|920|928.85|927|925|934.45|947.55|937.6|942.95|941.45|945|949.05|951|953.2|962|957|956.5|948.4|947|938|922.95|910|905.45|909.5|900|914.45|913.1|922.6|928.2|930|935|936|943.8||947.3|941.7|950|979.6|977|971.45|974|985.05||987.55|984.8|979.8|975.45|981.55|978.8|980.7|988.65|990.8|995.95|1004.45|1010.6|1016.7|1034.6||1026.95|1029|1022.4|1025|1025|1032|1037.45|1085|1085|1104.9|1095.5|1104.35|1090|1099|1085|1107|1019
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|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|||||||||29.7|29.75|29.6|29.9|30|30.25|30.75|30.75|31.05|31.1|30.85||30.15|29.85|30.55|30.65|30.7|30.65|30.7|30.4|30.95|30.45|30.7|31.35|31|30.75|30.35|30.8|30.35|30.6|30.95|31.35|31.3|30.7|30.4|30.15|29.95|30.4|30.05|29.65|29.75|29.9|30.3|30.6|30.75|30.5|29.75|29.8|29.45|30.2|29.8|29.85|29.95|29.2|28.9|28.5|27.9|27.9|27.95|28.4|27.8|27.9|27.65|27.95|28.65|28.4|27.8|28.25|28.85|28.9|29.3||30.25|30.15|29.25|28.8|28.3|28.35|28.9|28.8|28.3|29.1|30.3|30.2|30.5|30.45|29.7|30.4|30.15|29.6|29.5|29.45
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|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|995|997|1006|1025|1041|1030|1032|1030|1039|1080|1072|1054|1079|1082|1072|1091|1090||1076|1085|1091|||1094|1096|1099|1056|1061||1060|1030|1038|1057|1037|1024|1039|1043|1058|1052|1119|1121|1124|1105|1092|1073|1057|1045|1048|1042|1035|1055|1070|1084|1082|1067|1048|1054|1053|1052|1044|1049|1050|1043|1035|1069|1061|1010|981|982|970|959|960|952|944|935|940|944|951|942|925|923|925|913|904|897|907|915|922|959|960|960|974|974|978|983|989|1014|1019
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|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|4.54|4.48|4.45|4.45|4.43|4.47|4.5|4.45|4.42|4.4|4.4|4.38|4.36|4.38|4.41|4.43|4.41|4.43|4.45|4.39|4.41|4.42|4.36|4.29|4.34|4.3|4.32|4.34|4.23|4.24|4.25|4.25|4.23|4.19|4.22|4.18|4.25|4.25|||4.22|4.21|4.27|4.29|4.41|4.4|4.42|4.45|4.47|4.48|4.48|4.5|4.58|4.55|4.47|4.5|4.45|4.41|4.38|4.32|4.35|4.32|4.43|4.48|4.53|4.56|4.55|4.61|4.61|4.61|4.63|4.62|4.6|4.68|4.59|4.56|4.55|4.6|4.66|4.68|4.74|4.75|4.62|4.64|4.65|4.65|4.77|4.84|4.87|4.99|4.88|4.94|4.95|5.04|5.14|4.77|4.83|4.74
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|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|||||||||26.95|27|27|26.9|26.95|27.05|27.05|26.75|26.7|26.65|26.7||26.8|26.7|26.4|26.5|26.45|26.35|26.4|26.4|26.65|26.9|26.4|26.55|26.8|26.45|26.45|26.5|26.55|26.55|26.6|26.65|26.7|26.8|26.7|26.7|26.4|26.5|26.5|26.25|26.25|26.25|26.35|26.4|26.55|26.55|26.7|26.55|26.2|26.3|26.2|26.15|25.85|25.75|25.9|26|25.85|26.05|26.05|25.9|25.95|25.95|25.75|25.75|26.15|26.15|26.05|26.15|26.5|26.6|26.85||27.1|27|27.1|27.15|27.05|27.35|28.4|27|27|27|27.15|27.1|27.2|27.3|27.35|27.25|27.45|27.45|27.7|27.75
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|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|||||||||105|104.5|107|103.5|104.5|107|105.5|103|100.5|98.5|98.3||98.7|96.9|99.4|100.5|99.6|100|103|103|106|105|104|106|106|105|105|106|104.5|108|110.5|113|110|111|106|104|105|106|105.5|107.5|105.5|108|109|107|112.5|109.5|99.9|101.5|96.3|95|96.3|96.3|96.7|94.8|95.5|95.9|95.7|92.7|93|89.5|89.5|92.5|91.2|91.4|93.3|93.6|91.9|92|91.8|93|91.2||95.7|95.8|98.7|95|95.3|96.8|100.5|104.5|106|110|122|121|121.5|123.5|123.5|124.5|126.5|126|127.5|127
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|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|||||||||90.1|90|91|92.6|91.1|91.1|90.9|89|87.7|86.7|86.8||87.2|85.8|88.2|90.2|88.3|87.5|89.6|89.6|92.5|92.2|94|96|95.9|96.3|95.4|98.7|97.3|101|102.5|106|103.5|103|99.4|98.4|98|99.5|100.5|101|100.5|101.5|104.5|102.5|102|101.5|96.7|99.4|94.6|96.4|93.7|92.7|91.4|89.9|89.9|88.3|87.9|85.3|86|83.4|85.5|87.6|86.9|87.3|89.4|89.8|86.8|91|91.6|92.1|93.8||101|103|104|101.5|96.3|95.4|94.3|99.4|99.9|105.5|114|114|112|114|110.5|112.5|114.5|114|115|114.5
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|569.2398|573.2848|578.9777|586.2436|586.1687|587.7168|581.2748|581.0251|587.6918|588.1662||596.2561|607.7168|613.185|624.6707|616.7306|619.4772|615.7568|612.9104|621.1501|629.7144|617.7293|615.7568|616.9803|600.5258|597.7543|605.22|600.401|608.0914|609.0901|619.0777|616.0814|608.2412|613.7343|620.2262|605.8941|612.2112|596.7555|604.1463|599.2524|580.7505|579.2773|563.6468||559.3022|536.5306|528.9901|528.6155|536.3309|524.0462|521.5993|523.8215|523.2972|522.8477|511.3371|524.9701|523.8465|521|527.3421|519.2772|527.3421|539.477|546.0688|540.5257|521.5993|496.3807|496.3558|496.3807|495.7066|495.8814|496.3807|496.5056|496.8551|495.332|494.1585|497.8789|497.9538|500.975|506.3683|494.4831|497.3795|497.3795|497.8289|498.8776|498.4282|497.779||504.5206|504.0711|500.1011|506.2185|504.7703|511.8614|506.618|504.8202|506.9925|507.367||500.8502|501.3745|501.8739|496.3807||488.3657|476.0311||465.4194|463.322||454.4081|458.4031|466.9175|477.6541|483.3969|488.7403|485.2446|476.905|483.8713|486.2933|496.7802|492.0861|503.397|503.0225|508.8652|510.2135||518.1785|502.3733|503.8714|497.3795|499.3271|495.382|499.8015|499.9263|500.2259|501.8239|505.5193|505.5693|508.3408|496.5805|498.2534|501.5493|511.362|501.3745|501.3745|506.9675|506.7927|509.3645|518.8527|531.8115|521.3496|514.3583|517.2297||525.3196|530.8378|535.1324|528.4657|529.1648|531.8615|536.1062|543.2223|542.5232|549.7392|553.4096|555.507|563.2473|565.6943|573.7842|577.8291|581.5245|581.1999|563.2973|560.8004|560.276|566.1187|559.8016|560.5507|583.5969|596.1063|602.2487|606.2437|606.1438|602.2237|606.7181|610.4384|605.8941|615.9316|615.7318|613.9341|617.1301|620.7506|621.6245|629.215|623.6719|622.7231|617.7044|612.7106|612.7356|611.2374|611.4871|617.5795|611.6869|614.6582|629.8642|637.9541|636.1813|610.5633|608.7406|618.8529||624.2213|616.4809|617.205|622.2487|620.2013|616.7306|614.7581|618.7281||622.7731|612.5608|614.2337|617.0302|619.1775|611.7368|609.9141|624.2213|614.5583|622.848|630.7132|628.6907|636.7806|643.9716||629.0902|626.8679|624.9703|626.6183|626.1938|635.1077|648.4161|662.9729|666.6683|678.3787|682.0491|668.0666|676.6309|694.983|694.2589|704.6209|706.5935
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|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|1.49|1.49|1.49|1.47|1.48|1.5|1.51|1.48|1.47|1.45|1.47|1.48|1.5|1.48|1.5|1.51|1.51|1.52|1.56|1.55|1.54|1.52|1.53|1.53|1.55|1.55|1.56|1.55|1.52|1.52|1.54|1.55|1.57|1.61|1.63|1.66|1.7|1.75|||1.63|1.54|1.56|1.57|1.59|1.59|1.59|1.6|1.6|1.63|1.63|1.69|1.7|1.6|1.57|1.59|1.61|1.59|1.54|1.43|1.41|1.42|1.42|1.44|1.44|1.45|1.46|1.48|1.47|1.45|1.46|1.47|1.44|1.46|1.46|1.46|1.4|1.43|1.46|1.45|1.51|1.5|1.5|1.55|1.63|1.62|1.63|1.62|1.69|1.69|1.7|1.72|1.71|1.73|1.76|1.74|1.77|1.7
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|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|||||||||37.15|36.7|37|37.2|37.25|37.2|37.3|37.1|37.3|36.35|35.9||36|35.75|36.1|36.15|36.05|36.15|35.95|35.65|36.1|36.05|36.4|36.65|36.7|36.8|36.65|36.8|36.6|36.95|38.2|38.4|38.05|38.2|37.95|37.3|37.25|37.4|37.1|37.1|36.9|36.85|37.15|36.9|37|36.7|36.65|37|36.3|36.05|35.9|35.25|34.55|34.55|34.3|33.85|33.55|33.35|33.35|32.95|33.4|33.7|33.45|33.95|33.7|33.6|33.1|33.4|33.65|33.95|34.3||34.8|35.15|35.4|34.8|34.3|34.05|33.8|34.3|34.35|35|35.9|35.7|36.3|36.4|36.5|37.2|37.1|37.15|37.45|37.45
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|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|9500|9800|9800|9870|9900|9950|9975|9860|9865|10000|9980|10000||10050|9970|9650|9690|||9500|9495|9250|9140|9100|9165|9300|9270|9300|9690|9500|9900|9890|9800|9740||9900|9900|10000|9990|10000|9985|10180|10190|10290|10400|10500|10400|10300|10600|10630|10890|10750||10280|10280|9910|10110||10280|10300|10620|10900|10300|10230|10500|10680|10400|10700|10850|11500|10490|10030||10080|10410|10460|10600|10700|10850|11000|10700|10670|10200|10400|9900|9860|10200|9800|10500|10720|11500|10500|10680|11000|10000|10000|10000|9850
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|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||||4.93|4.94|4.85|4.82|4.88|4.69|4.62|4.67|4.77|4.79|4.65|4.85|4.74|4.66||4.8|4.99|4.22|||4.24|4.29|4.21|4.22|4.4|4.39|4.45|4.47|4.51|4.54|4.61|4.56|4.43|4.29|4.33|4.14|4.28|4.11|4.05|3.95|4|4.03|4.06|4.09|4.14|4.13|4.08|4.15|4.19|4.12|4.08|3.89|3.99|3.97|4.09|4.02|3.92|3.87|3.57|3.45|3.55|3.69|3.73|3.7|3.86|3.91|3.94|4.02|4.02|3.84|3.81|3.73|3.63|3.54|3.53|3.6|3.62|3.61||3.48|3.48|3.57|3.62|3.62|3.63|3.65|3.7|3.72|3.9|4.08|4.2|4.33|4.18|4.22|
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|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||4580|4619.6001|4629.5498|4701.1499|4733.9502|4779.2998|4794|4769.8999|4687.1001|4707.8999|4721.8501|4744|4757.7998|4814.6001|4840.2002|4873.3501|4914.9502|5037.75|4968.8999|4913.1001|4875|4838|4860|4764.7002|4780|4794.3501|4799.8501|4830.2002|4884|4715.9502|4734.7002|4847.4502|4825|4824|4793.5498|4814.9502|4840|4650|4650|4659.9502|4650|4617|4541.4502|4608.1499|4592.4502|4599|4637.3999|4559.9502|4616.6499|4650|4703.7002|4761.2002|4769.8999|4745|4750|4765||4691.2002|4680|4645.3999|4664|4678.8501|4726.2002|4749.8999|4749||4718.9502|4700|4705.7998|4769.75|4720.0498|4699.0498|4747|4720|4693.6499|4750.75|4815|4720|4875.1001|4921.4502||4914|4999|4944|4878|4849|4849|4810|4919|4928|4923.9502|4940.0498|4872|5150|5228.9502|5230|5275|5289.8999
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|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|23.5|||23.7|23.26|23.68|23.78|23.64|23.4|23.36|23.28|23.12|22.96|23|22.96|22.98|22.94||22.96|23.18|23.06|23.08||23.1|23|23.16|23.16|23.16|23.24|23|23.1|23.1|23|23.08|23.08|23.08|23.2|23.34|23.48|23|22.88|22.72||22.96|23.22|22.18|22.52|22.4||23.5|23.68|23.36|23.76|23.7|23.16|23.06|22.5|22.58|22.24|22.24|22.42|22.2|22.34|22.44|22.4|22.36|22.6||22.58|22.84|22.34|22.46|22.08|22.2|22.2|22.58|22.7||22.7|22.74|22.76|22.74|22.68|22.58|22.62|22.48|22.72|22.38|22.42|22.5|22.7|23|23.02||22.98|23.26|23.1|23
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|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|||||||||165.5|166.5|167|166|165.5|165|165|163.5|165|164.5|165||166|164.5|164.5|166|166.5|167.5|167.5|167|168|169|165.5|169|169|169.5|169|169.5|169|173|174.5|170.5|169.5|172|170|165|166|168|167.5|168|167|167|167.5|165|162.5|162|162.5|162|158.5|160|158|156.5|155.5|155|152.5|151.5|151|147|147|146.5|149.5|152.5|150.5|150.5|150.5|151|151|153|154|152|152.5||160|160|159.5|157.5|155|156|160|158.5|160|163|168.5|168.5|169.5|169.5|171|170.5|169.5|164.5|166|168
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|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|||||||||46.1|46|45.8|46.45|46.5|46.7|46.7|46.9|47.35|47.1|47.35||47.65|47.9|48.85|49.9|50.6|47.25|46.3|46.85|48.5|49.3|48|48.2|48.6|49.15|47.7|47.7|47.8|48.25|46.65|46.25|46.1|46.4|44.7|43.9|43.8|44.15|44.6|44.5|44.85|44.25|43.85|43.55|43.6|43.9|43.7|44.45|45.45|45|44.75|44.4|44.2|44.3|44.45|44|43.8|43.95|43.8|43.15|44.6|45.2|44.95|45.2|46.5|46.25|45.75|46.2|47.55|48.3|47||47.8|47|47.85|46.45|46.35|46.15|46.3|47.25|47.1|47.95|49.45|49.65|50.5|50.5|51.4|51.7|52.2|51.9|52.5|52.6
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|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|3.219|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|2.65|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|2.745|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|3.29|3.425|3.39|3.15|3.1199|3.25|3.43||3.1599|2.85|2.62|2.625|2.55|2.34|2.27|2.29|2.16||2.095|2.065|1.9866|2.08||2.155|2.15|2.22|2.24|2.28|2.339|2.455|2.51|2.6|2.42|2.501|2.495|2.47|2.61|2.77|2.63|2.675|2.6|2.5|2.5999|2.69||2.74|2.73|2.75|2.95|2.965|3.1305|3.34|3.17|2.82|2.75|2.9|3.14|3.215|3.19|3.035|3.095|3.11|3.23|3.3784|3.5|3.57|3.3|3.15|3.25|3.385|3.32|3.42|3.33|3.335|3.305|3.21|3.205|3.19|3.45|3.48|3.4|3.395|3.28|3.3689|3.31|3.34|3.33|3.25|3.07|3.15|3.22|3.16|3.19|3.2463|3.369|3.33|3.42|3.49
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|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||||||138.8|141.5|143.4|136.4|140.3|144.5|150.3|150.6|153.2|153.3|152.9|156.4|155.5|155.6|151.1|147.8|144.4|138|136.4|135|138.4|144.8|144.2|147.2|148.2|150.4|147.1|145.4|143.2|143.8|146.6|145.3|143.3|145.4|146.8|148|144.2|142.2|143.2|145.2|146.6|146.5|142.3|138|139.3|140|141|129.2|126.1|121.1|121|117.5|114|114.5|113.5|111.2|107.8|109.4|108.9|109.6|113.1|111.7|115.6|114.3|116.2|115.5|107.6|106.4|104.5|102.8|104.8|101.5|99.25|100.4|102.1|102.1|100.2|99.55|100.9|99|100.5|98.9|90.45|88.3|86.05|86.5|86.45|86.55|85.15|84.9|81.45|77.65|70.6|70.55|71.2|72.15|71.15|73.05|72.15|72.35|72.45|74.55|75.35|76.5|74.3|78.6|75.55
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|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||306|312.6|304.2|298.75|295.65|298.9|299.5|301.75|295|296.8|297.95|293.45|294.95|291.5|295.8|299.9|300.35|300.7|305.45|294.15|296.4|298.9|293|294.9|305|307.7|299.8|304.45|307.85|312.65|314.9|312.2|310.55|328.5|325.95|322.8|328.95|334.7|333|325.3|307.05|300.55|304|296.25|294|279.05|280.4|285.5|286.75|278.95|286.5|286.6|287.8|286.8|275.8|279.95||277.75|279.4|278.9|280.65|279.05|272.5|272.35|277||282|284|288.1|286.9|282.9|285.9|283.8|291|283.3|284.55|294.15|289.85|297.25|298.4||290.85|284.3|285.2|290.8|290.4|296.6|298.45|306.7|306.85|306.7|310.15|311.4|319.6|328|329.7|342|341.2
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|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|||||||||348.5|350|346|358.5|362.5|362|362|354.5|369|368|349||350.5|346|361.5|372.5|366.5|366|373.5|373|378|376|378.5|387|385|378|376.5|382|382.5|393.5|405|410|405|406|403.5|394.5|398|403|407|414|395|395.5|396.5|397|375|371.5|358|357.5|334|329|331.5|329|322.5|310.5|310|309|303.5|295.5|300.5|294|300|306.5|303|308.5|319.5|329.5|321|344|349.5|351|356.5||373.5|369.5|368.5|354|341|349.5|364|399|404|425|431.5|426|426.5|423.5|428.5|434.5|437|427.5|446|450
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|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|12.6|12.6|12.5|12.52|12.5|12.34|12.52|12.72|12.18|12|11.92|11.88|11.88|11.52|12.06|12.16|12|||11.92|11.7|11.68||11.88|11.96|11.48|11.02|11|10.7|10.38|10.26|10.32|10.1|10.02||10.08|10.08|10.02|9.98|10||9.79|9.78|9.74|9.78|9.78|9.78|9.54|9.5|9.26|9.35|9.21|9.28|9.3|9.11|9.05|9|9|8.89|8.92|8.98|||9.06|9|8.85|8.89|8.88|8.8|8.95|8.62|8.62|8.34|8.09|7.98|8.25|8.24|8.3|8.39|8.49|8.74|8.5|8.25|8.6|8.9|8.99|9.01|9.07|9.07|9.05|9.17|9.6|9.58|9.75|9.79|9.89|10|9.95
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|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|27100|||25850|25800|25350|26200|26300|25700|25700|25800|25800|25950|25950|26100|25450|25200|25300||25650|25350|24650|23700|24600|25250|25350|24750|25150|24900|25350|25450|25600|25500|24850|24700|24700|24900|24950|25000|25300|24950|24600|24750|24650|24700|23850|23850|25100|25300|25100|25150|24950|25150|24900|23550|24200|24400|24100|24100|24200|24300|23400|23650|23400|23450|23700|24150|23800|23100|23150|24150|24150|25400|21850|21200|21700|22500|22800|23400|23800|22450|22300||21900|22600|22750|22750|23300|24000|23550|23500|23750|22900|23050|23300|23800|24500|
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|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||509|503.75|513.85|515.45|521.35|527.75|529.2|530.75|532.8|538|541.9|538.95|541.95|549|550.9|541|535.9|528.5|527|528|536|529.3|534.8|531.65|546|561|542.75|548|563|558.7|549|545|537|537|541.25|551.2|558.9|561.45|558|567.1|571.65|558.95|558|562.3|564.8|563.5|555.05|558|555.9|548.75|548.9|546.7|563.8|570|563.9|568.5||559.9|544.8|543|544.65|548.9|539.6|542.4|545.1||547|545|544.8|543.2|552.75|551.75|557.5|572.7|569|569.65|570|573|574|578.45||567|570.5|563.05|567.6|565|554.2|537|556.2|555.4|545.2|545.2|546.35|562.95|576.7|578|597.1|598.5
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|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|||||||||561|545|541|537|543|546|534|539|550|531|501||503|498|497|483.5|471|456.5|455|460.5|473.5|464.5|471|487.5|474.5|476.5|469|473|475|472.5|457|448|461|458|454|443.5|447.5|475|483|485|489.5|490|496|492.5|485.5|480.5|486.5|501|492.5|475|475|487|479.5|490|477.5|449|421.5|419.5|417|407|420.5|436.5|428|429|463.5|450|428|438|428|428|412||421|428.5|425|409|398|407.5|412.5|428.5|444|437.5|450|456.5|465.5|447|434|439.5|449|443|454.5|454.5
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|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|||||||||23.55|23.75|23.45|23.4|23.35|23.5|22.45|22.2|22.3|22.35|22.3||22.35|22.3|22.5|22.5|22.45|22.3|22|21.3|21.7|21.65|21.95|22.35|22|21.9|20.95|21.8|20.7|21.15|21.7|22.15|22.3|22.5|22.9|21|20.85|20.95|20.8|20.55|20.8|20.65|21|20.95|21.05|21.1|21.1|21.1|20.65|20.65|20.6|20.4|20.25|20.55|20.7|20.65|20.65|20.85|20.75|20.55|20.6|21.3|21.55|21.6|21.65|21.1|20.15|20.25|20.1|20.35|20.4||20.8|20.9|21|20.95|20.55|20.55|20.25|20.95|20.85|21.4|22.1|22.1|22.7|22.85|23|23.3|23.35|23|23.4|23.15
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1467.825|1468.5|1430|1399.025|1437.5|1338.325|1344|1344|1313.175|1356.575||1362.5|1376.5|1422.275|1362.5|1290.025|1334.65|1324.95|1300|1287.5|1303.9|1258.5|1222.5|1233.5|1258|1247.2|1260|1260.55|1261.675|1269.1|1296.55|1294.475|1292.5|1368.275|1386.975|1232.325|1172.25|1162.5|1160.5|1172.4|1196.85|1191.5|1190.85||1179.85|1182.475|1180|1199.5|1207.9|1198.75|1223.875|1191.75|1134.975|1092.05|1091|1080.025|1094.5|1090|1089.2|1085.3|1072.5|1068.45|1067.5|1063.3|1065.7|1067.45|1071.45|1042.075|1040|980.425|997.475|1006.125|1012.15|1017|1005.15|1028.2|1029.95|1036.95|1050.125|1050.325|1074.5|1045.975|1048|1060|1054.925|1073.95||1076|1067.5|1057.975|1051.7|1085.9|1076.5|1073.5|1077.5|1082.825|1111.95||1103.5|1057.5|1028.9|1026.475||1021.5|989.275||988|999||983.95|982.975|992.5|987.375|987.45|992.5|984.95|1000.2|986|988.475|979.85|981.15|994|985.375|983.975|984.425||983.675|995.725|998.9|999|1004|1001.9|987.5|982.475|978.875|985.3|985.475|987.7|995.525|990.4|987.5|998.475|1000|1029.5|1027.4|1019.75|1034.7|1036.125|1042.45|1032.4|1024.35|1020|1022.5||1012.5|995|989.3|993.85|999.45|999.5|1004|984.45|984.55|990.55|966.475|970.65|985.725|999|1008.525|1002.5|1004|989.2|979.4|979.9|976.6|981.65|987.45|994.55|1020|1019.4|1039.5|1068.925|1062.5|1045.5|1027.5|1030.975|1040|1040|1020.5|1039|1029.5|1020.775|1015|1015|1016.875|1017.725|1035.825|1041.95|1049|1030.6|1047.475|1070|1075|1058|1031.2|1001.65|1012.75|1006.125|998.5|1005.475||1005|1016.4|1032.7|1012.5|1005|989.925|966.4|983.75||1004.275|1006|1000|963.98|977.27|969.48|977.5|989.2|988.95|1018|996.95|1034|1002.73|1015||1012.67|1003.65|963.38|967.48|966.23|980.6|970.6|945.1|962.95|974|956.85|977|979.38|1004.48|1024|994.5|954
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|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|22.2|21.3|21.2|21.4|21.4|21.7|21.5|21.4|21.7|21.5|21.4|21.8|21.8|21.3|21.3|21|21.1||21.6|21.4|21.1|20.3|19.7|19|18.8|18.8|19.1|19.2|19.3|19|19.1|19.1||19|19|18.8|19||19.1|19.3|19.2|19.3|18.9|19.2|19.1|19.1|19.2|19.7|19.9|20.1|20|20.2|20.1|19.9|19.3|19.9|20.3|20.2|20.1|19.4|19.6|19.5|19.2|18.9|18.7|18.5|18.5||18.6|18.6|18.7|18.5|18.6|||18.5|19.3|19.9|20.1|20.1|19.3|19.1|19.4|19.5|19.8|20.1|20.4|20.5|21.4|21|20.2|20.3|20.6|21|21.1|21.2|21.5|21.5
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|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|||||||||19.85|19.8|19.7|19.65|19.5|19.55|19.55|19.45|19.65|19.4|19.3||19.1|18.95|19.2|19.35|19.3|19.1|18.8|18.6|18.65|18.6|18.9|19.2|18.85|18.85|18.8|19.85|18.9|19.35|20.2|20.4|20.9|21.3|20.8|19.1|18.9|18.45|17.95|17.55|17.55|17.5|17.7|17.65|17.75|17.8|17.85|18.7|18.5|18.6|18.15|18.2|17.95|17.8|17.85|17.75|17.55|17.65|17.7|17.35|17.25|17.55|17.35|17.35|17.7|17.5|17.1|17.35|17.55|17.75|17.8||18.05|17.8|18|17.85|17.8|17.6|17.25|17.7|17.9|18.55|18.9|18.65|18.8|18.95|18.8|19|18.85|18.7|18.75|18.65
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|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||||||15.6|16.06|16.04|15.67|16.52|16.81|16.88|17.06|17.4|17.87|18.17|19|18.76|18.49|18.83|18.66|18.35|18.14|17.55|18.4|18.86|19.68|19.6|20.3|20.4|21.04|20.5|20.54|19.95|19.98|20.24|21.06|19.81|19.76|20|20.32|20.26|19.66|18.36|18.7|18.31|17.89|16.95|17.18|18.62|18.31|18.34|18.22|18.47|18.23|18.56|18.79|17.64|17.15|17.05|16.21|15.37|15.24|14.8|15.34|15.56|15.48|14.74|14.61|14.63|14.78|15|14.15|14.3|14.04|13.88|13.56|13.51|13.93|13.52|13.71|13.78|13.54|13.75|14.08|14.29|14.94|14.96|14.98|14.92|15.17|14.77|14.69|14.88|14.63|13.8|13.35|12.54|12.45|12.68|13.17|13.3|13.4|13.58|13.45|13.28|14.14|14.43|15.27|14.27|15.64|15.7
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|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|||||||||67.5|67.5|67.4|67.4|67.3|67.3|67.5|66.7|66.8|66.4|66||66.2|66.3|66.8|66.8|67|66.9|66.5|66.4|67.2|67.4|66.5|66.9|67.2|67|66.9|67|66.8|66.8|67.4|67.7|68|68.2|67.7|67.2|66.8|66.8|66.4|65.7|65.8|65.8|66.1|66.1|66.7|66.5|67.2|67.3|66.7|67|65.5|65.5|65.4|65.5|65.8|65.3|65.3|65.8|65.9|65.5|65.8|65.9|65.9|67|67.2|66.5|65.8|66.2|66|66.7|66.6||66.5|66|65.5|64.9|64.5|64.5|64.5|65|65|64.9|65.9|65.9|66.4|66.4|67.3|67.8|66.2|65.8|66.2|65.9
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|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|80.1955|80.7668|80.6789|80.9865|81.2062|79.8879|78.7454|79.0091|75.5815|73.6041|73.8238||75.5376|77.2074|77.7787|77.3392|77.0316|77.6029|77.4711|77.515|75.4058|74.8345|74.6587|74.2193|74.2632|73.9996|74.1314|74.7906|74.9663|74.5269|72.0661|69.6932|69.2538|68.9022|68.5507|69.7371|71.5827|74.3951|75.7134|75.8891|74.8345|76.1967|75.977|74.0875|73.2086|74.439|73.9996|74.7466|74.9224|75.8452|74.0435|73.4723|72.945|72.6813|73.6041|71.7585|71.407|70.4842|69.869|68.7265|68.5507|68.9462|70.8797|70.6599|70.3084|71.6267|71.5388|72.4616||71.8464|69.6053|69.1219|67.6718|68.5067|68.3749|68.2431|68.4189||69.869|70.3084|69.3417|68.5946|69.1219|69.3417|68.7704|68.1552|67.6279|67.3203|65.1232|65.255|62.8821|63.4094||62.5745|59.2788|58.8833|57.8726|57.7847|58.1802|57.4332|59.6743|60.4213|60.0258|60.7289|59.894|62.0032|63.0139|61.3441|61.0804|60.9925
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|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||||4.91|4.8|4.79|4.83|4.97|4.86|4.91|4.96|5.01|4.82|4.83|4.87|4.82|4.78||4.8|4.69|4.75|||4.58|4.67|4.58|4.59|4.73|4.76|4.78|4.73|4.72|4.83|4.77|4.71|4.61|4.61|4.5|4.22|4.36|4.28|4.15|4.08|4.13|4.14|4.1|4.12|4.15|4.24|4.22|4.21|4.21|4.21|3.97|3.84|3.86|3.82|3.82|3.54|3.44|3.47|3.4|3.41|3.52|3.61|3.64|3.62|3.82|3.86|3.86|3.97|3.95|3.87|3.9|3.86|3.83|3.88|3.96|4.08|4.13|4.15||4.05|4.04|4.08|4.18|4.18|4.21|4.28|4.35|4.4|4.44|4.53|4.55|4.57|4.57|4.59|
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|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|||||||||28.5|28.45|28.4|28.4|28.6|28.5|28|27.7|27.8|27.6|27.4||27.4|27.3|27.35|27.35|27.35|27.35|27.5|27.5|27.45|27.55|27.55|27.6|27.85|27.9|27.8|27.75|27.8|27.9|27.85|27.95|27.55|27.55|27.5|27.4|27.2|27.5|27.4|27.2|27.35|27.45|27.2|27.05|27.3|27.4|27.25|27.4|27.05|27.2|27.05|26.95|26.45|26.3|26.55|26.5|26.2|26.15|26.1|25.7|25.95|25.85|25.8|25.75|26.15|26.15|26|26.15|26.1|26.15|26.45||26.8|26.8|26.9|26.8|26.6|26.6|26.65|26.65|26.7|26.85|27.25|27.1|27.5|27.4|27.5|27.7|27.75|27.7|27.75|27.3
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|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||||2.63|2.57|2.64|2.68|2.71|2.55|2.64|2.42|2.42|2.42|2.38|2.39|2.28|2.28||2.27|2.2|2.25|||2.17|2.18|2.05|2.06|2.13|2.12|2.15|2.15|2.16|2.2|2.29|2.29|2.36|2.34|2.31|2.26|2.34|2.28|2.17|2.09|2.1|2.12|2.09|2.08|2.12|2.2|2.18|2.25|2.27|2.27|2.17|2.09|2.15|2.08|2.07|1.94|1.86|1.81|1.78|1.72|1.88|1.95|1.91|1.87|1.99|2.01|2.02|2.17|2.15|2.03|2.07|2.11|2.15|2.1|2.25|2.09|2.16|2.2||2.14|2.14|2.25|2.33|2.34|2.35|2.41|2.42|2.53|2.56|2.58|2.61|2.7|2.7|2.74|
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|5.7511|5.7796|5.7892|5.7892|5.8177|5.7131|5.7511|5.6846|5.6751|5.6371|5.523|5.5325|5.542|5.5705|5.5135|5.58|5.6276|5.6846|5.6561|5.7131|5.7416|5.8082|5.6085|5.5325|5.523|5.5325|5.3994|5.4279|5.4279|5.3994|5.4374||5.4564|5.4469|5.3614|5.3519|5.2758|5.1903|5.1998|5.2758|5.3234|5.1998|5.2283|5.2473|5.2568|5.1998|5.1237|5.3043||5.3043|5.4184|5.6085|5.6276|5.6085|5.6276|5.5895|5.7416|5.7987|5.7987|5.7796|5.7606|5.7511|5.7321|5.5895|5.5325|5.6371|5.7036||5.7226|5.8177|5.9032|5.8937|5.8652|5.9317|6.1409|6.0933|5.9983|6.0933|6.1124|5.9317|6.0078|6.0268|6.0268|5.9508|5.8937|6.1599||6.0458|5.9983|6.0078|5.8747|5.8747|5.8272|5.9698|5.6846|5.6941|5.8082|5.9032|5.9222|6.0268|6.0363|||5.9508||6.0838|6.1219|6.1504|6.1789|6.1884|6.1884|6.312|6.3405|6.4736|6.293|5.9793|5.9698|5.5515|5.4755|5.4469|5.4374|5.485|5.3899|5.561|5.6085|5.7226|5.7226|5.8082|5.7987|5.8177|5.7416|5.8177|5.8747|5.8842|5.8842|5.9888|5.9888|6.0743|6.1409|5.9317|5.9793|5.9508|6.0173|6.1029|6.0933|6.0363|6.1599|6.2454|6.3595|6.369|6.3975|6.6542|6.6542|6.5972||||6.5401|6.5021|6.5686|6.4736|6.6162|6.6257|6.6352|6.7588|6.8728|6.9394|7.0249|6.9204|6.8918|6.4166||6.5591|6.6447|7.082|||6.8158|6.2549|5.9698|6.0173|6.255|6.1409|5.9888|6.0173|6.1409|6.4451|6.1789|6.1409|5.9793|5.8462|5.8937|5.6561|5.7987|5.4089|5.3614|5.2663|5.0097|5.0477|5.0382|5.1332|5.1522|5.2758|5.4184|5.4279|5.5325|5.5135|4.8861|4.4488|4.6009|4.5724|4.5914|4.28|4.15|4.2|4.07|4|4.21|4.3|4.25|4.18|4.31|4.43|4.64|4.66|4.65|4.55|4.5|4.45|4.44|4.41|4.5|4.51|4.57|4.55||4.4|4.38|4.59|4.56|4.58|4.57|4.57|4.59|4.74|4.85|4.92|4.98|5.02|5.02|5.06|
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|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|||||||||89.1|89.8|89.7|91.5|93.7|92.5|91.1|87.9|88.1|90.1|89.9||88.9|87.2|89.7|90.1|89.6|88.6|92.2|93.5|95.8|95.7|95.8|97.3|97.1|97|95.9|96.8|95.9|97.6|99.8|101|101|102|98.5|103.5|103|103|101.5|99.2|98.2|101|101.5|98.8|98.2|97.8|98.5|99.8|94.5|92.8|93.4|90.2|88.4|88.4|88.4|87.4|85.6|83.5|81.5|79|80.6|82.7|83.3|82.8|85.8|85.9|88.4|92.9|93.9|90.7|88.8||96.3|97.8|97.5|97|95.9|94.6|91.3|95|99.2|101|104|95|93.7|92.2|91.3|||||
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|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|0.67|0.665|0.67|0.68|0.68|0.675|0.675|0.675|0.67|0.67|0.665|0.66|0.665|0.67|0.665|0.665|0.665|0.665|0.665|0.665|0.65|0.655||0.655|0.645|0.64|0.655|0.665|0.665|0.665|0.665|0.665|0.675|0.675|0.675|0.67|0.67|0.67|0.675|0.675|0.685|0.67|0.66|0.655|0.655|0.66|0.66|0.66|0.645|0.64|0.64|0.635|0.64|0.645|0.64|0.64|0.635|0.64|0.645|0.64|0.63|0.63|0.625|0.615|0.615|0.615|0.6|0.61|0.61|0.615|0.61|0.605|0.605|0.605|0.61|0.61|0.61|0.615|0.61|0.61|0.605|0.595|0.59|0.595|0.6|0.61|0.615|0.625|0.625|0.62|0.625|0.625|0.625|0.62|0.605|0.615|0.605|0.6
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|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|5.1|5.1|5.1|5.15|5.1|5.1|5.1|5.15|5.15|5.2|5.2|5.2|5.15|5.05|5.15|5.25|5.3||5.35|5.25|5.25|5.2|5.2|5.15|5.2|5.2|5.25|5.2|5.15|5.4|5.5|5.5||5.6|5.5|5.55|5.65||5.45|5.5|5.5|5.35|5.4|5.4|5.3|5.3|5.25|5.15|5.2|5.2|5.3|5.25|5.3|5.4|5.25|5.3|5.25|5.3|5.2|5.2|5.3|5.3|5.4|5.4|5.4|5.4|5.1||5.05|5.1|5.1|5.05|5.05|||4.98|4.94|5.05|5.1|5.15|5.1|5.25|5.3|5.35|5.4|5.25|5.3|5.3|5.4|5.4|5.35|5.3|5.3|5.35|5.5|5.65|5.8|5.7
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|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|||||||||60.3|60.3|60.6|60.6|60.5|60.5|60.5|60.4|60.1|59.9|59.6||60|59.8|59.9|60.1|60.1|60.2|60.3|60.7|60|60|60.4|60.5|60.3|60.5|60|60.2|60.1|61|61.8|62.3|62.4|62.5|63.5|63.4|62.9|62.7|62.6|62.5|62.5|62.3|62.2|62.4|62.4|62.6|62.4|61.8|60.5|60.3|58.1|57.5|57.3|57.1|57.7|57.4|57.4|56.8|57|56.9|56.9|57.9|57.5|58.2|58.6|58.4|58|59|59.5|59.4|60||60.4|60.4|61.2|60.1|60.1|60.2|61|62|63.3|62.6|63.4|63.4|63.9|64.5|64.4|64.5|64.8|64.5|65.3|65
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|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|||||||||17.75|17.85|17.85|17.85|17.85|17.8|17.75|17.6|17.7|17.6|17.5||17.6|17.65|17.9|17.9|18|17.9|18.05|18.25|18.05|18.4|17.7|17.3|17.25|17.2|17.5|17.7|17.6|17.75|17.8|17.85|17.95|18.1|17.9|17.6|17.6|17.85|17.55|17.5|17.55|17.85|17.45|17.3|17.5|17.4|17.55|17.05|16.8|16.95|17.05|16.5|16.3|16.2|16.3|16.3|16.15|16.05|16.1|15.9|15.9|15.9|15.8|15.85|16.1|16|15.75|16.1|16.2|16.35|16.65||16.8|16.8|16.95|16.85|16.65|16.7|16.45|16.65|16.7|17|17.2|17.1|17.3|17.35|17.45|17.7|17.8|17.55|17.85|17.7
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|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|||||||||80.5|79.6|79.3|80.1|82|81.4|80.8|74.7|73.2|71.2|69.7||69.5|69.6|70.3|70.3|67.6|67.3|67.3|67.1|68.1|68.8|69.8|72.6|72.8|72.7|72.1|72.9|72|75|77.9|79.7|80.6|81.3|78.5|78.7|80.3|82|80.7|75.3|69.5|70.9|73.3|73.4|68.7|68.5|68.8|70|66.5|65|64.9|62.3|61|59|58.7|58.4|57.9|57|57.8|56.2|59|59.7|59|58.4|60.2|60.2|59|58.5|57.2|57.3|56.5||59.1|59|60.2|57.2|56.7|56.9|55.7|56.6|57.2|60.6|62.9|63|65.3|66.5|67.5|67.8|69|67.9|70.2|70.2
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|5691.7842|5556.4731|5451.188|5526.7471|5487.9731|5485.5869|5511.7842|5561.5439|5618.2129|5615.1309||5489.9609|5559.356|5557.5669|5622.2388|5643.9629|5736.4731|5719.373|5750.4409|5702.521|5736.522|5756.4058|5785.2378|5714.0542|5555.5781|5565.52|5587.2441|5645.0068|5751.2861|5898.5771|5899.521|5933.374|5790.1099|5482.853|5409.4312|5299.771|5121.1138|5100.2358|5143.98|5174.999|5115.0991|5110.1782|5154.917||5150.144|5135.0332|5120.0698|4821.8599|4567.3462|4540.9502|4528.0752|4572.3169|4548.4561|4583.2529|4573.311|4591.2559|4569.085|4453.1621|4486.2192|4496.2109|4546.4668|4499.3921|4448.9858|4486.1201|4470.9082|4382.7231|4413.2451|4382.4248|4297.3711|4359.3101|4378.1499|4414.189|4409.2681|4513.8081|4488.9531|4444.4629|4661.7939|4708.124|4631.5708|4619.0942|4623.021|4635.3979|4670.7422|4643.0039|4589.2178|4506.7002||4404.397|4375.4648|4361|4324.7612|4320.7852|4294.9849|4345.5898|4374.4712|4373.875|4354.5869||4414.2388|4463.9492|4404.2969|4342.9048||4277.3882|4293.8418||4355.5811|4344.2969||4344.645|4334.7031|4349.6162|4361.5469|4414.2891|4425.2251|4341.2651|4308.854|4399.3262|4402.1099|4471.1572|4555.3662|4642.9048|4598.1162|4639.0771|4704.9922||4702.5571|4707.3291|4678.6958|4652.8472|4760.021|4768.3721|4792.0342|4777.1709|4801.7778|4822.8052|4834.6362|4835.083|4841.4458|4819.8721|4834.5859|4877.8828|4944.147|4891.4038|4921.2798|4929.1841|4906.3672|4939.126|4967.0132|4888.4722|4888.4722|4888.3721|4891.4038||4921.2798|4916.6572|4916.7559|4957.9658|4948.0742|4974.9668|4974.7178|4992.813|4977.9492|4965.9692|4960.0542|4995.895|4985.9028|5010.6592|5026.665|5009.3662|5020.7002|5023.6821|5022.688|4986.5488|4998.4302|5144.2788|5014.7349|4937.0381|4961.147|5035.0161|4999.8218|5059.374|5060.4678|5067.4268|5087.1621|5086.2671|5128.0239|5163.8638|5154.8169|5154.8672|5149.896|5155.4629|5169.8301|5169.8301|5163.3179|5070.4102|5049.5322|5064.4448|5068.4209|5070.4102|5089.2998|5070.4102|5063.6001|5064.5439|5122.0088|5147.957|5163.7651|5208.6528|5188.7192|5208.603||5169.8301|5223.5161|5229.8789|5141.9922|5141.4448|5186.731|5169.7798|5159.8882||5156.855|5166.4492|5149.9458|5125.0908|5150.2441|5109.084|5127.9741|5154.917|5163.7148|5166.0518|5166.8472|5168.686|5168.686|5188.7192||5184.9912|5186.6812|5188.6699|5239.374|5194.6851|5194.6851|5242.6548|5328.9009|5349.7788|5380.6001|5381.5942|5403.4658|5418.1802|5418.3789|5437.2192|5436.623|5508.8008
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|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|22.46|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|23.6045|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|24.27|24.41|24.9|25.22|25.38|25.81|25.81||26.02|25.88|25.85|25.5|25.915|25.48|24.38|24.1|23.68||23.72|24.09|24.1299|24.01||23.4|23.305|23.42|23.375|23.575|23.11|24.83|23.55|24|23.71|24|23.73|24.14|23.81|24.49|24.7|24.92|24.9|24.1|23.595|24.17||24.52|24.56|23.96|23.35|23.79|24.3325|25.25|25|26.21|29.5|24.89|26.05|26.13|25.51|24.74|25.9703|25.77|24.99|23.85|23.11|22.91|22.26|22.1|22.25|22.59|22.59|22.55|22.67|21.69|21.35|21.11|20.97|22.21|21.84|21.34|21.65|21.21|20.59|20.32|20.66|20.77|20.66|21.03|21.21|21.96|21.925|21.83|22.1003|21.73|21.96|21.88|21.9|22.5
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|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|448.4875|450|449.7375|452.5|462.225|474.5|466.425|461.2|464.9875|467.25|465|467.2375|462.75|461.4875|487.25|478|477.75|481.25|481.9875|464.4375|466.4875|486.6||487.4875|490|490|487.5|487.5|467.375|464.475|467.175|453.9875|476.75|448.75|449.5|448.75|448.4875|451.3375|451.6625|450.9625|452.8625|447.125|442.475|443.0875|445.9875|443.4875|443.3125|448.075|478.6125|456.8625|467.5|465|458.5|474.75|470.3625|448.9125|448.6625|448.5|448.75|450|455.9875|462.5|462.475|478.9875|481|452.325|455.0375|460.3125|450.225|446.4375|447.7375|446.6|446.125|448|457.5|443.2125|453.3625|447.725|461.0625||462.5|462.5|467.5|471.25|458.5|457.3625|453.725|451.2375||445.575|448.5|461.1625|475|475|475|473.9875|455.9625|450.475|452.6125|455|452.5875|463.6|463.8625||475|475|462.5|453.5|447.5|450|443.5625|461.1|471.725|484.45|486.25|462.5|469.25|432.625|435.95|440.6875|439.4875
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|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|||||||||87.4|88|87|87.7|89.2|87.9|88.5|88|87.2|86.4|86.6||87.7|87|87.9|87.9|87.2|86.9|85.8|85.3|87.8|88.6|89|88.6|85.3|84.4|84.1|84|84.5|84.5|83.9|83.6|82.6|82.8|82.5|82.4|82.7|82.7|82.6|82.6|82.6|82.9|82.3|82|81.7|82.2|82.7|85|84|84.5|84.8|85.2|84.6|84.1|84.5|84.4|84.9|85.6|85|81.4|79.3|80|80.8|79.5|80.1|80.8|81.2|82.8|82.1|81.4|81.8||84.2|84.8|86.2|85.9|84.2|84.7|84.4|83.6|83.3|82.5|84.4|84.3|85|84.9|83.2|83.5|83.6|83.4|82|80.3
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|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||||0.78|0.78|0.78|0.77|0.78|0.78|0.78|0.81|0.81|0.79|0.79|0.77|0.72|0.72||0.7|0.7|0.69|||0.67|0.67|0.67|0.67|0.68|0.69|0.69|0.69|0.69|0.69|0.69|0.68|0.69|0.69|0.7|0.7|0.7|0.7|0.68|0.67|0.68|0.68|0.67|0.66|0.66|0.67|0.67|0.68|0.67|0.66|0.66|0.64|0.64|0.64|0.64|0.64|0.63|0.62|0.62|0.62|0.64|0.65|0.65|0.64|0.65|0.65|0.63|0.65|0.65|0.66|0.66|0.64|0.63|0.63|0.64|0.66|0.66|0.67||0.65|0.65|0.68|0.67|0.68|0.67|0.69|0.68|0.69|0.69|0.69|0.72|0.73|0.73|0.74|
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|16.4267|16.513|16.3884|16.2351|15.1521|15.545|15.5163|16.2063|16.0913|16.0338|16.1201|15.6409|15.2767|16.283|15.5929|14.5004|14.3375|13.9158|13.9829|14.1458|13.8391|13.6953|13.5899|12.6411|12.3728|12.9382|12.5165|12.7082|12.852|12.6794|13.3982|13.4845|13.8678|13.8295|13.542|13.2353|12.6315|12.7178|12.9286|12.8999|13.0628|12.7753||||12.5453|12.8424|12.6219|12.114|12.2194|12.114|12.2769|12.6411|12.4494|12.0661|11.5486|12.0373|11.999|11.9894|11.9415|11.5869|11.654|11.0981|10.2356|10.1876|9.8426|9.1813|8.8747|8.6638|8.6063|8.5967|8.8172||9.1143|9.2963|9.3634|10.0343|11.8073|11.0502|10.3889|10.1781|9.603|9.0376|9.143|9.0663|9.2197||9.5647|9.6509|9.5743|9.7947|9.8905||10.0535|10.3889|9.9576|9.9385|10.1206|10.0822|10.111|9.7276|9.603|9.3826|9.3634|9.4784|9.4305|9.3155|9.4018|9.8139|9.6509|9.766|9.9864|10.2739|10.1589|10.0631|10.1301|9.9768|10.2269|10.0688|9.8843|10.1127|10.4466|10.6662|10.552|10.3236|9.814|9.4713|8.8651|9.1111|9.076|8.8651|8.6982|8.2237|8.3204|8.1271|8.0656|8.1359|8.1359|8.5488|7.8547||||||7.802|7.9514|7.9426|7.6175|8.1534|8.1798|8.2413|8.1886|8.6103|8.9354|9.1199|9.4977|8.9969|8.6806|8.8739|8.7948|8.5488|8.2413|7.9689|8.5576|9.0496|9.6471|9.7086|10.3939|10.4729|10.5959|10.6399|10.7102|10.6135|10.429|10.6662|10.9386|10.798|10.8156|11.1582|11.2285|11.334|10.7102|10.4554|10.5608|10.3939|10.4817|10.0161|9.6383|9.8931|9.8843|10.1039|10.4817|10.7277|10.6662|10.6838|10.6135|10.2796|10.7277|10.6662|10.2621|10.0249|9.7086|9.7437|10.2709|9.4801|8.6718|8.9705|8.6279|8.4522|8.5224|8.4346|8.2237|7.8986|8.1886|8.417|8.1183|8.1974|8.4522|8.5488|8.54|8.5137|8.5752|8.8036|8.663|9.155|8.5312|7.7581|7.3803|7.4066|7.3539|7.2309|7.2221|7.2133|7.0112|7.2485|6.8267|6.3259|6.405|6.6159|6.6071|6.1239|6.3611|6.4314|6.3962|6.3347|6.6247|6.5192|7.0815|7.4681|9.0145|8.6279
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|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||385.4|385.35|380.95|380|388.45|398|400.3|399.9|397.8|401|402.65|406|408|407.85|406.65|411.6|416.7|416|419.8|412.5|414.2|417|414.6|416.2|437|446.7|445|443.5|449|455|461.9|449.4|449.75|457.4|459.65|457|455.5|444.9|445.45|448.4|451.85|449|434|441|433|445|445.35|451.4|466.2|474.4|489|483.05|491.95|505|541|554.45||554|552.3|550.6|556.1|560.05|560|564.85|579.5||570|569.7|567.55|575.35|582.25|582.5|584.65|594.15|603.55|609.75|624.4|624|647.7|644.8||659.25|643.25|660|650.9|635|636|627.35|652|659|639.35|674|612.45|635.25|651.4|640|647.5|644
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|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|||||||||57|55|54.2|54.1|55.4|55.9|55.7|54.7|54.2|53.2|51.5||51.8|51.1|51.8|52.1|52.7|50.6|50.2|50.1|51.6|52.5|54|56|56.3|55.3|54.5|54.4|54.8|55.4|55.7|56.8|56.7|58.3|58|58.5|55.9|54.1|53.2|51.4|50.2|51|47.8|48.2|44.7|44|43.95|42.2|42.75|43.2|43.1|42.7|42.7|42|42.3|42|42.2|42.5|42.3|41.9|41.75|42.25|42.65|41|41.3|41.65|41.6|41.6|41.65|40.9|41.1||41.55|41.5|41.75|41.2|40.8|41.45|43.25|42.1|42.5|43|43.95|44.1|44.95|44.95|45.05|45.3|45.6|45.8|46.25|46.85
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|173.0626|176.3607|155.6806|142.5772|138.1648|142.5326|144.672|146.9895|153.4967|148.594||145.2068|149.3072|154.9229|152.2487|147.9701|149.7529|150.9117|149.5746|135.4907|129.4292|129.8304|124.3484|114.9888|112.4038|108.9274|109.3731|109.997|110.5319|109.3731|111.3341|110.8884|108.66|110.8884|111.9135|113.6517|117.5738|118.0641|118.1978|117.2173|114.1865|114.0974|111.8244||105.139|106.0749|104.4259|104.7379|106.788|105.0498|102.9105|101.8854|102.2865|102.0637|103.4008|102.5094|98.6319|100.1918|101.5734|101.5734|102.0191|102.9551|103.5791|104.7379|102.9996|105.4955|108.5262|103.5791|101.1723|101.1723|100.7266|102.5094|101.306|102.7322|101.0832|103.3116|102.7768|101.7517|103.3562|103.1334|103.3116|102.242|103.7573|104.203|104.515|102.1083||96.7599|95.512|95.9577|96.2251|93.5064|92.3476|92.5704|93.6401|93.8184|92.7041||91.6345|92.7041|94.3086|92.303||91.4116|90.654||89.6734|88.782||86.4644|85.4839|85.4839|88.6038|89.406|90.5202|90.9214|90.5648|92.0356|90.03|92.7041|93.1944|96.8937|97.2056|100.4146|99.2558||98.8547|97.6068|96.2697|94.1304|90.4757|91.5453|93.9521|96.2697|99.1221|100.2809|101.5289|104.6041|106.0304|104.827|102.7768|105.3173|106.3423|107.5457|107.6349|106.0304|107.4566|107.8577|108.1697|111.6015|110.0862|108.9719|112.0918||116.3259|121.6296|121.4959|123.457|125.5963|126.666|126.3094|126.1311|125.1952|126.666|125.6854|127.2899|128.2259|129.0727|130.3652|134.9558|139.0562|140.7498|141.3738|140.6161|134.2427|133.5296|126.5322|127.8693|133.5296|141.4184|137.8083|135.2233|134.2427|136.1146|137.6746|126.5768|127.6465|127.9585|130.588|131.836|132.6382|132.8165|127.6465|128.6716|129.1173|129.3401|129.9641|124.1255|111.9581|115.2562|112.3146|112.2255|112.7158|113.6517|119.0892|121.6742|120.56|119.1783|117.9749|119.9806||118.6435|118.8218|115.6573|116.1476|116.415|115.7019|117.4847|114.7659||115.2116|116.3259|116.727|114.454|114.0974|113.7409|114.2757|118.7772|116.3259|116.2813|114.4094|119.2229|121.8525|119||111.4232|108.4817|106.6098|105.1835|103.9802|107.3674|109.1502|112.3146|112.6712|119.2674|115.8356|115.791|121.5405|126.7997|124.6158|121.6296|125.3289
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|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|3.78|3.86|3.86|3.86|3.86|3.82|3.82|3.84|3.84|3.88|3.88|3.84|3.86|3.86|3.74|3.72|3.74||3.72|3.7|3.64|3.66|3.6|3.58|3.54|3.54|3.56|3.56|3.6|3.6|3.62|3.62||3.64|3.62|3.66|3.64||3.68|3.7|3.72|3.62|3.66|3.52|3.52|3.5|3.52|3.5|3.48|3.52|3.54|3.58|3.58|3.7|3.72|3.66|3.66|3.66|3.7|3.7|3.58|3.58|3.54|3.54|3.54|3.5|3.52||3.56|3.58|3.62|3.64|3.6|||3.54|3.58|3.6|3.6|3.62|3.64|3.66|3.7|3.7|3.74|3.72|3.66|3.68|3.74|3.78|3.78|3.76|3.78|3.8|3.82|3.82|3.84|3.86
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|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||||9.1|8.95|8.59|8.49|8.53|8.58|8.65|8.59|8.24|8.32|8.04|7.97|7.83|7.9||8.2|7.87|7.83|||7.79|7.85|7.84|7.8|7.96|8.04|8.07|7.61|7.66|7.75|7.8|7.72|8.06|8.26|8.24|8.32|8.5|8.37|8.24|8.34|8.41|8.47|8.36|8.25|8.35|8.79|8.75|8.87|8.77|8.69|8.6|8.34|8.7|8.86|8.79|8.76|8.36|8.3|8.02|7.78|8.17|8.28|7.99|8.1|8.03|8.12|8.2|8.41|8.33|8.18|8.18|7.96|8|8.09|8.38|8.65|8.73|8.73||8.5|8.5|8.79|9.02|9.3|9.31|9.48|9.5|9.45|9.39|9.4|9.56|9.7|9.64|9.5|
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|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||1062|1043|1044|1042|1034.9|1028|1029.5|1035|1041.95|1040|1037.35|1050.75|1068.6|1060|1052.95|1077.4|1079.65|1093.6|1101.25|1083|1068|1058.5|1056.05|1061.9|1091.95|1094.95|1095.8|1092.05|1127|1161.25|1176.45|1175.35|1184|1198.6|1205|1222|1232.6|1247.95|1248|1270|1271.95|1260|1232.15|1235|1235.05|1257.95|1272.4|1300|1298.9|1272.9|1276|1265.95|1279.7|1270|1197|1205||1178|1169|1178.85|1171.45|1174.2|1167.1|1172.95|1187.85||1199|1199.95|1195.5|1183.65|1198.7|1180.95|1175.55|1209.2|1215|1232.4|1244.7|1259.5|1284.4|1289.4||1267.9|1263|1268.4|1226.75|1225|1228.7|1251|1305|1281.5|1292.9|1298|1292|1316.85|1342.5|1343.95|1363|1350
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|35.0744|35.5514|34.6334|33.6524|33.8414|33.7244|33.2923|33.7514|34.2914|33.9854|35.0204|34.0844|32.7793|30.8892|30.7362|30.8802|31.1413|30.2142|29.5212|28.2971|28.4411|28.4952|28.3151|28.0811|27.1361|26.8661|27.0461|26.8661|26.8211|26.0831|26.0921|26.3891|25.48|25.147|25.156|25.561|25.102|24.211|23.986|23.743|24.067|24.085||||23.761|24.391|24.301|24.076|22.6269|22.4109|22.3389|22.7079|22.7079|23.3829|23.1129|23.0769|22.4109|22.0779|22.2309|22.0959|21.8709|21.1419|20.9978|21.0249|21.1599|21.0338|20.5208|21.0879|21.5109|22.8609|22.8969||23.4773|22.3208|22.2407|23.9043|26.6622|24.2424|22.1874|22.0895|22.4453|22.988|22.3297|21.1821|21.0397||21.3511|21.4401|21.2799|21.2088|21.0931||20.0167|20.0167|19.7587|19.9366|19.9366|20.3547|20.0345|20.4081|20.248|20.2124|19.4829|18.5043|18.3708|18.2819|18.7623|18.7979|18.5933|18.4153|17.7926|18.2819|18.0862|17.7926|17.9616|18.7979|18.9135|18.4598|18.7|18.8868|18.6733|18.6377|17.846|17.8727|18.1573|17.8904|17.8815|17.8638|17.1698|17.1521|16.5738|16.6094|16.3781|16.3247|16.4492|16.645|16.6183|18.2374|16.9741||||||16.6361|16.6361|16.814|16.2446|16.5026|16.4759|16.9919|17.2143|17.6147|17.9794|18.1484|18.2908|18.3175|18.3353|17.926|17.4367|16.9563|17.2855|16.8496|16.903|17.241|17.9972|17.4634|18.4865|18.5488|19.0114|19.0114|18.4865|18.4331|18.4954|19.5718|18.8068|18.2819|18.7|18.8957|19.127|19.0648|18.8423|17.5702|17.6591|17.5791|17.4011|17.0364|16.8407|17.588|17.6591|17.7837|17.2588|17.0453|17.2855|16.9474|17.7214|17.7125|17.2766|17.2766|16.1023|15.6575|15.782|15.7286|15.7998|16.1112|15.8265|15.3461|15.4618|15.355|15.3372|15.3639|15.5774|15.6842|15.7464|15.3016|15.3016|14.7412|15.008|15.1415|15.1237|15.0347|14.928|15.3906|15.3639|14.9458|14.5899|13.6469|13.0598|12.9797|13.2021|12.9886|12.5349|12.5883|12.6149|12.6683|12.4548|12.0634|12.4459|12.8373|13.3355|13.6469|13.638|12.9886|13.1843|13.38|13.6291|13.4957|13.2288|12.9263|13.8159|13.9761
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|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|2833|2815|2800|2830|2824|2804|2792|2763|2775|2836|2750|2700|2700|2735|2730|2690|2696||2651|2667|2680|||2649|2650|2649|2611|2649||2648|2664|2630|2631|2629|2639|2640|2619|2625|2579|2679|2686|2637|2690|2696|2729|2671|2655|2738|2738|2758|2785|2780|2730|2730|2682|2694|2699|2694|2706|2726|2743|2643|2658|2660|2649|2641|2631|2569|2540|2639|2638|2703|2701|2667|2674|2651|2634|2675|2638|2640|2624|2643|2632|2570|2681|2695|2578|2644|2720|2748|2737|2710|2715|2801|2769|2814|2918|2935
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|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||2495|2494.5|2481.1001|2492.1001|2499|2499.95|2496.3|2547.6001|2523|2515|2502.05|2530|2517.2|2509.7|2560|2585|2545.7|2559.55|2565|2527.8999|2550|2548.2|2549|2500|2540|2568|2533.45|2569.6001|2586.5|2570.95|2580.25|2569|2550|2494|2520|2509.95|2539|2541.1001|2580|2518.8501|2529.25|2961|2499|2559.95|2550|2579.8501|2582.8|2583.8|2588.7|2689.95|2444.3501|2420|2394|2600|2846.3501|2868.95||2864.95|2885|2868|2920|2940|2942.2|2915|2887.3999||2937.1499|2955|2951.1499|2959.55|3000|3088.8|3013.8501|3060|3056.1499|3098|3103.95|3140|3138.3|3145||3137.95|3175.3999|3082.05|3131|3164.3999|3171.3999|3210|3224.7|3260|3300|3233.45|3199|3233.6499|3281.3|3308.1499|3340|3350
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|19.9769|19.4428|19.1995|19.1471|19.1232|19.0279|18.9802|18.88|18.9611|19.1614|19.5715|20.4347|20.6016|20.7876|20.8782|21.0022|21.5077|21.6746|21.4314|21.4362|21.3217|21.1166|21.3837|21.4743|20.5921|20.3775|20.1676|20.0532|19.953|19.9101|19.562|19.5429|19.6478|19.4714|19.7909|19.5668|20.1056|19.5715|19.5238|19.4475|18.7036|18.5367|18.4365|18.1552|18.2172|18.5271|18.632|18.6654|17.683|17.9549|17.6783|17.9883|17.3778|16.982|16.8103|17.044|17.4589|17.7307||17.6973|17.354|17.0583|17.2395|16.6625|16.6339|16.8151|16.8676|16.8866|16.8771|16.8533|17.1728|17.2443|17.2491|17.2014|17.2062|17.2491|17.1155|17.2777|16.8533|17.3731|17.2968|18.4643|18.4253|18.2065|18.0313|17.9946||17.742|17.7053|17.6972|17.8439|18.0802||18.125|18.3451|18.7852|18.667|18.5407|18.7363|18.9767|19.1764|18.5529||18.3532|18.8667|18.9196|18.6466|18.8015|19.1315|19.1641|19.046|18.7526|18.614|19.0867|18.94|18.6955|18.6629|18.7037|19.266|19.0297|19.1927|19.2293|19.213|19.8691|20.0688|20.1217|20.248|20.1706|20.3703|20.248|20.4192|20.6759|21.6294|20.9285|20.843|||21.0793|21.2912|21.495|21.3279|21.2953|21.1893|21.2831|21.2016|21.5724|21.1038|21.2708|21.1608|21.116|21.0589|21.0712|21.226|20.5659|20.1625|20.2032|20.4559|20.0158|19.7142|19.7183|19.5431|19.2456|19.1193|18.8789|18.6018|18.3777|18.1902|18.5407|18.2432|18.5203|18.9074|18.8137||19.2904|19.1927|18.7607|18.8297|18.7326|18.8863|18.6881|18.5182|18.8054|18.6517|18.312|18.312|17.8752|17.8712|17.9804|18.0572|18.0289|18.041|18.0087|18.2635|18.3241|18.5061|18.2918|18.2796|18.5546|18.3929|17.7377|17.948|17.9521|17.855|17.8267|18.0451||18.3282|18.1705|17.8631|18.2796|18.3524|18.7245|19.9216|19.1653||19.3877|18.7124|18.7609|18.5385|18.1624|18.0936|18.4495|18.6881|18.6355|18.6881|18.5223|18.1866|17.9682|17.944||18.1947|18.3363|17.4142|17.394|17.2888|18.2513|18.0208|17.669|18.0491|18.4171|18.9591|19.3271|19.9175|20.1197|19.4929|19.315|19.0238|18.7933|19.0278|19.1572|19.6708|20.0065
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|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||||3.88|3.88|4.1|4.27|4.65|4.13|4.06|3.87|3.79|3.8|3.88|3.94|3.86|3.76||3.68|3.72|3.91|||3.8|3.98|3.83|3.64|3.57|3.53|3.62|3.47|3.497|3.527|3.467|3.447|3.2872|3.2872|3.2572|3.3471|3.1673|3.0773|3.0574|3.0274|3.0574|2.9974|3.0574|3.1972|3.2472|3.2172|3.1173|2.9375|2.7276|2.5178|2.4279|2.2581|2.308|2.328|2.278|2.1781|2.0782|2.0782|1.9783|1.9683|1.9983|2.0282|2.0083|1.9883|2.1182|2.1182|2.1282|2.2281|2.2281|2.1781|2.1481|2.0982|2.0782|2.0682|2.1182|2.1781|2.1881|2.2281||2.2181|2.1981|2.2581|2.288|2.318|2.2181|2.2381|2.2481|2.2081|2.1981|2.2081|2.1881|2.2181|2.1981|2.2581|
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|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||168.35|174.05|176.25|176.7|174.4|175|177.7|176|176.2|174.8|176.95|180.7|182.95|185.5|191|190.9|192|189.8|194.55|195|186.7|187.35|182.45|178.45|185.8|191|178.95|184.3|186.8|187.9|181.95|171.8|172.5|181.25|181.5|173.2|177.3|175.75|163.8|163.5|158.65|160.45|162.6|165|159|159.95|158.9|158.3|159.2|164.35|163|152.65|154.1|157|157.9|160.3||157.95|146.7|140.2|140.8|134.6|134.4|133.7|134.7||136|136.75|139.6|139.7|139.15|138.5|139.25|138.75|136.9|138.45|141.45|143.5|146.15|146.75||143.8|142.45|138.7|141.15|139.95|139.85|143|145.8|154.5|148.9|148.5|143.4|146.8|148.4|148.6|151.4|152.6
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|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|||||||||126.5|126.5|127.5|127.5|126|125|123.5|118|119|118.5|118||118.5|116.5|117|119|118.5|118.5|123|122.5|125.5|121.5|121.5|125.5|125.5|124|123|127.5|124.5|123.5|128.5|128.5|125.5|125.5|121.5|123.5|122|124.5|129|124.5|123|119.5|121|123.5|123.5|116|111.5|117|110.5|111|112|109|112|111.5|109|105|106|104|102|97.5|99.3|101.5|98.5|99.1|103|105.5|103|103.5|105|108|110||114.5|116|117|111.5|108.5|109|109|113|114|116.5|125|126|125|125.5|122.5|122|125|124|127.5|121
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|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|||||||||74.5|76.9|75.5|76.6|77|77.1|77.5|74.9|75.5|74.3|72.9||72.9|72|72.6|73.2|72|72.2|73.1|72.9|74.4|75.2|76.5|77.3|77.2|77|76.8|77.2|76.5|74.7|79.1|78.3|78.1|77.8|76.7|75.7|75.8|77.8|77.4|77.2|74.7|74.4|76.5|75.4|78.4|72.4|72.5|72.1|68.6|69.4|68.8|68.5|68.3|66.9|61.2|56.5|55.1|55|54.9|54.2|55.8|56.5|56|56.1|57|56.8|55.8|55.2|55.1|55.8|58||59.3|60.8|62|60.7|59|58.9|61.3|63.3|64.2|66.6|67.8|68|69.9|70.6|71.1|72.4|69.5|68.6|68.6|68
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|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||790|793.1|798.3|796|788.95|797|795|801|798.7|808.2|797.1|798.35|812|813|809|806.4|806|806.25|808|813.15|832.75|854.7|799|799.95|815|832.95|834.9|849|848.65|863.4|878.4|844.1|858|865|880|889.9|888|885.45|886|895|894.9|898.65|900.4|895.25|898|898.45|859.5|872.35|877.6|882.25|887.9|885.35|909.7|949|899|914||913.15|933|940|948.2|951|945|942.3|959.7||981.7|988|996.05|1002|996.6|986|987.7|1003.95|1008|985|994.1|1008|999|1008||998.35|992|980|987.25|971.5|972|980|1025|1007.4|1008.1|1020|1029.6|1043.75|1045|1038.3|1049.9|1040
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|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||300.15|306.8|306.45|309.7|310.3|307.9|303.45|308.7|308.5|308.35|311|315.25|317.8|320.65|321|320.7|316.7|316|314.2|308.8|307.25|296.25|289.8|292.4|305.7|314.4|307|318.4|319.9|320.35|317.2|323.95|312.4|314.5|315|311.9|311.55|310.5|304.7|307.35|307.7|311.35|311.8|304|300.85|301.7|286.8|287.75|288|289|297|296|292.8|303|310.2|314.25||310.95|312.75|311.8|318.4|329.3|328.45|325.2|328.35||331.95|328.8|332.4|328.9|330.5|332.45|329.95|329.85|321.35|322.75|324.8|319.4|323.55|326.75||322|321.55|321|313.2|316.4|322.95|329.5|347.55|348.55|357|353.1|353.2|354.45|360.85|361.9|366.8|365
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|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|773.875|775|777.45|760.275|746.5|739.5|736.55|736.825|727.625|724.375|729.775|726|734.4|738.475|738.9|733.95|729|723.65|709.65|709.725|715|724.5|715.975|717.75|715.65|718.55|718.725|722.95|720|724.4|748.975|729.85|735.325|775||746.75|742.45|746.975|753.6|761.425|751.025|749.4|736.45|749.375|751.975||739|721.475|718.85|727.6||724.875|720.975||699.5|695||692.625|709|722.475|739.5|732.375|737.5|742|807.5|724.95|746.325|759.25|757.025|760.55|767.5|764|761.175||742|729.075|723.375|725|732.5|737|732.5|746.975|739|717.5|717.175|715|726.7|706.1|692.3|709.425|694|690.35|695.475|696.875|692.975|696.475|669.5|641.2|618.625|620.625|624.475||628.2|626.05|622.5|627.1|629.9|628.95|623.75|623.5|634.625|632.4|635.5|609.85|606|603.5|604.475|603.95|609.025|600.325|602.3|601.875|605|604.325|601.55|602.5|616.55|629.375|625.95|635.5|638.975|634.45|643.85|640|640.5|639.35|642.575|639|621|619.975|618.5|614.875|619.475|621|617.5|607.5|605.075|604.65|607.725|595.825|597|584.15|600.975|609|614.925|622.975|612.625|610.775||615|620.975|614.5|617.5|636.75|625|617.45|620||609.225|612.5|611|611.15|612.025|610.5|601.5|588.5|590|590.5|592.9|580.5|581.7|565.05||570.275|572.7|552.5|554.975|549|554.225|558.925|548.95|554|549.95|554.95|553.025|566.975|574.95|571.5|577.15|578.5
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|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|3.59|3.57|3.57|3.57|3.56|3.56|3.55|3.6|3.55|3.48|3.45|3.44|3.43|3.42|3.45|3.45|3.56|3.54|3.59|3.6|3.61|3.62|3.59|3.59|3.59|3.59|3.63|3.59|3.6|3.65|3.64|3.59|3.63|3.63|3.65|3.64|3.65|3.67|||3.65|3.65|3.63|3.62|3.65|3.65|3.66|3.67|3.67|3.69|3.66|3.65|3.66|3.65|3.68|3.78|3.68|3.6|3.64|3.63|3.64|3.7|3.74|3.6|3.62|3.68|3.69|3.7|3.75|3.76|3.77|3.76|3.76|3.8|3.72|3.76|3.71|3.77|3.77|3.8|3.84|3.86|3.81|3.85|3.85|3.8|3.82|3.87|3.94|3.95|3.95|3.94|3.91|3.95|3.91|3.91|3.86|3.86
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|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||715.6|707.3|701.5|702.9|697.05|708|708|704.4|698.95|711|722.9|727.35|754.6|719.95|690|691|703.3|708.8|718.7|708|702.9|706.9|692.35|704.8|729.55|728|718.45|719.8|708.45|721|690.95|689.85|701|719|718|718.8|733.15|722|721.8|729.8|724.4|721.4|722.65|729.95|733.4|735|693.75|694|701.35|703.7|691.7|692.45|693.9|694|674.85|696.75||712.85|705.45|718.2|721.05|722.95|735|749.25|764.2||741.6|726.9|718.3|658.75|667.65|679|676.7|687.95|682.45|675|661.1|673|693.15|669.9||672.7|674|668|663.45|660|674.7|672.6|683.7|674|602.9|588|575.75|596.8|614.6|612|614.9|601.5
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|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|||||||||63.5|63.6|63.7|64|63.8|63.2|61.8|61.3|61.3|61.2|61.1||61.6|61.3|61.8|62.6|62.6|62.7|63.6|62.3|64.2|64.5|62.9|62.9|62.9|62.9|62.8|63.6|63|62.9|62.8|63.4|63.8|63.4|62.9|62.6|61.5|61.5|61.2|60.7|60.3|60.6|61.4|60.8|60.9|60.8|60.7|60.4|59.2|59.6|58.7|58.2|57.7|57.2|58|58.3|60|61.7|62.3|61.9|62.7|63.1|63.1|63.2|63.2|62.4|61.9|62.4|62.1|62.6|63.6||62.2|62.1|62.2|61.3|60|58.9|59.4|59.7|59.4|59.8|61.3|60.1|60.3|60.8|61.7|62|62.1|62.4|63.2|62.8
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|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||707.1|708.8|708.5|707|706.25|707.95|708.55|718.55|729.45|726|710.4|711.9|721.95|719.9|723|736.95|733.65|732.6|719.2|711.55|715.95|723.5|705.25|730.9|752|757.75|753.95|771.9|777|777|783.95|786.35|774.4|780|787|798.85|807.95|818.5|824.65|812.45|812.55|807.9|811|799|797|791.9|784.75|788.95|789.7|792|800|798.2|804.95|823.75|822.95|829||833|837.9|840|855.95|864.45|875.4|880.7|883.9||841.25|852|858|859|822.5|829.05|831|829.9|836.8|849.9|837.4|838|836.05|830.4||815.55|816.8|829.85|840|833|824.9|861.95|910.15|895|924.9|905.35|893.7|908|923.3|943.9|942|942.25
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|||||||||||||||||0.235||||||||||||||||||||0.25|0.255||||||||||||0.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|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||2991.55|3009.95|2998|3019.8|3021.95|3023.05|3036.8501|3069.95|3050|3073.1001|3051|3035.5|2979.3999|2960|2979.8501|2975|3010|3049|3099.1499|3055.25|2870.05|2837.3|2807.45|2799|2830|2835|2827|2844|2856.5|2894.95|2875.8|2850|2884.45|2883.8999|2915|2853.75|2873.25|2954|2955|2963.95|2950|2991|3003.5|3022.95|3012.8|3029|3016.55|3045.8999|3017.1001|2996|3040|3042.55|3056.8999|3035.8|2995|2904.55||2947.95|2967.75|3033.95|3049.45|3082|3049|3023.8|3090||3013.3999|2975|2999|3087.8999|3073.8|3097.95|3143.45|3159.6001|3124.75|3168.25|3183.6499|3224|3243.8999|3230.3501||3249.8|3255.3|3296|3198.8|3099|3197.6499|3274.8999|3300|3265|3228|3255|3240|3225|3227.5|3206.3501|3215|3239.75
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|4.517|4.359|4.42|4.6|4.588|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|2.833|2.826|2.828|2.888|2.733|2.619|2.631|2.627|2.64|2.598|2.619|2.64|2.542|2.49|2.426|2.405|2.429|2.445||2.428|2.42|2.397|2.375|2.321|2.339|2.402|2.421|2.43|2.43|2.394|2.38|2.357|2.21|2.226|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|2.095|2.106|1.9505|1.9655|1.962|||1.93|1.9675|1.974|1.9895|1.9885|1.995|1.884|1.917|1.9295|1.937|1.955|1.979|1.989|1.915|1.9795|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|2.348|2.444|2.317|2.221|2.225|2.253|2.217|2.233|2.282|2.31|2.23|2.177|2.276||2.25|2.229|2.198|2.148|2.121|2.113|2.094|2.101||2.105|2.14|2.166|2.13|2.146|2.098|2.103|2.126|2.126|2.13|2.16|2.174|2.143|2.133|2.14|2.148|2.144|2.069|2.046|2.079|2.079|2.086|2.118|2.09|2.044|2.028|2.04|2.022|2.069|2.157||2.13|2.095|2.1|2.339|2.24|2.14|2.15||1.939|1.8725|1.8715|1.929|1.92|1.79|1.8495|1.85|1.9|2.019|2.04|2.05|2.053|2.075|2.08|2.142|2.164|2.151|2.149|2.219|2.149|2.108|2.178|2.181|2.225|2.307|2.398|2.415|2.338|2.388|2.375|2.359|2.502|2.44|2.456|2.513
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|3128.3401|3122.5701|3140.8201|3112.01|3143.7|3142.74|3156.1899|3193.6499|3218.6201|3201.3301|3199.4099|3190.77|3246.48|3202.29||3190.77|3160.03|3151.3899|3155.23|3167.72|3183.0801|3206.1399|3210.9399|3205.1799|3160.03|3133.1399|3145.6201|3146.5801|3185.97|3211.8999|3196.53|3217.6599|3211.8999|3155.23|3128.3401|3150.4299|3137.9399|3163.8701|3160.03|3165.79|3136.98|3180.2|3139.8601|3058.22|3061.1001|3042.8501|3067.8201|3136.02|3126.4099|3143.7|3183.0801|3237.8301||3197.49|3188.8501|3175.3999|3183.0801|3150.4299|3159.0701|3154.27|3133.1399|3151.3899|3152.3501|3094.72|3064.9399|3063.98|3064.9399|3064.9399|3044.77|3051.5|2990.02|2827.7|2817.1299|2879.5701|2869.96|2919.9099|2896.8601|2914.1399|2922.79|2977.54|2998.6699|3020.76|2972.74|2872.8401|2901.6599|2937.2||2881.49||2824.8201|2890.1299|2830.5801|2881.49|2852.6699|2831.54|2871.8799|2931.4299|2935.28|2942.96|2936.24|2942.96|||2922.79|2920.8701|2937.2|2958.3301|2948.72|2960.25|2943.9199|2949.6799|2929.51|2973.7|2990.02|2961.21||2930.47|2899.74|2881.49|3006.3501|2987.1399|3011.1499|3063.98|3078.3899|3085.1101|3057.26|3066.8601|3046.6899|3126.4099|3097.6001|3039.97|3087.99|3178.28|3172.52|3073.5901|3043.8101|3043.8101|3028.4399|3048.6101|3060.1399|3110.0901|3064.9399|3081.27|3096.6399|3446.26|3683.5|3697.9099|3632.6001|3530.78|3419.3701|3381.9099|3377.1001|3428.97|3403.04|3386.71|3466.4299|3355.01|3328.1201|3393.4299|3457.79|3356.9299|3404|3400.1599|3384.79|3288.74|3284.8999|3300.26|3140.8201|3116.8101|3143.7|3045.73||3005.3899|3029.3999|3066.8601|||3059.1799|3120.6499|3090.8799|3054.3799|3069.75||3100.48|3229.1899|3208.0601|3138.8999|3137.9399|3179.24|3243.5901|3392.47|3423.21|3397.27|3452.02|3365.5801|3360.78|3347.3301|3331.96|3400.1599|3330.04|3262.8|3400.1599|3330.04|3302.1899|3391.51|3401.1201|3508.6899|3508.6899|3361.74|3355.97|3332.9199|3321.3999|3198.45|3143.7|3158.1101|3188.8501|3186.9299|3183.0801|3179.24|3137.9399|3054.3799|3036.1299|3051.5|3014.04|3041.8899|3090.8799|3058.22|3008.27|2939.1201|2938.1599|2953.53|2968.8899|3013.0801|3073.5901|3100.48|3078.3899|2966.97|2905.5|2881.49|2882.45|2966.97|2987.1399|2987.1399|3038.05|3004.4299|3043.8101|3060.1399|3103.3601|3121.6101|3047.6499|3161.95|3148.51
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|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|383|383|375|385|381|374.5|375|367.5|367|367|365|364|363|358.5|348|347|345|342.5|343|345|346|349||349|353|348|342.5|341.5|342|344|339|333|326|328|330|330|330|329|335|333.5|333|335|335|332|329|329.5|328|323.5|323|323.5|325|324|325|324.5|322.5|315|305|304|297|299.5|299.5|||299.5|301|295|288|287.5|284.5|292|291.5|291|289|294|287|286.5|295|295.5|298|299|300|302|296.5|295.5|298.5|300|304.5|302|306|306|305|308.5|307.5|305|312|315.5|317|317
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|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|94|95.1|95.9|96.35|96|96.7|97|97.4|96.3|93.8|93.45|93.9|94|93.05|93|91|88.7|||88.6|88.5|89.5||89.15|90.6|90|88.8|88.8|89|89.55|89.9|90.95|90.95|91.7||91.8|93.05|94|94.5|97.1||96.85|97.35|96.75|96.75|96.2|95.5|93.75|92.2|92.3|90.95|89.15|88.35|90.4|88.9|88.95|89.2|88.35|88.8|88.5|87.95|||88|86.5|83.35|83.35|83.5|82.35|83.8|83.6|82.95|83|83.1|82.85|82|82.2|80.35|83.65|84.1|84|82.2|81.1|81.5|83|82|84.5|86.95|86.95|85.2|87|87.25|88.5|88.5|88.7|87.4|89.3|90.4
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2295|2293|2293|2290|2292|2295|2286
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|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|||||||||63.1|62.5|60.4|62.2|63.6|63.5|63.4|62.7|62.9|62.9|62.9||63.6|65.3|67.2|66.5|68.2|67.8|68.3|63|63.9|63.8|64.5|65.7|65.6|67|66.1|66.7|66.9|68.7|72.5|70.8|71.2|70.3|69.4|70.1|72.2|73.3|71|69.9|67.2|67.9|64.6|62.4|60.5|59.6|60.1|61.5|60.2|58.9|60.4|58.6|57.5|57.1|56.6|56.6|55.3|56.3|56.9|54.3|55.5|56.2|56.6|57.6|59.8|60.6|59.4|61.5|62.2|62.1|63.9||66.8|67.5|64.9|64.5|66.6|66.5|69.5|67.9|68.5|71.4|73.2|73.5|73.2|73.5|75.2|76.6|80|81.3|79.6|79.7
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|83620|85644|85204|85204|86437|90397|83620|86084|89429|92070|100600|92070|98583|102280|110466|112051|107297|97527|78339|82300|82035|84412|78427|74818|96383|85908|89341|84148|84676|72705|57126|54925|54573|54573|57830|56333|55365|56157|58094|58094|59590|58094|55189|54573|56245|55629|56773|58358|57478|58094|59766|59326|59590|60118|62231|62231|61351|62231|61527|60998|66000|58270|56157|55189|55629|55277|62100|58622|61879|57214|57478|56333|55365|56421|55893|56421|55189|55629|57742|56597|59590|60206|67000|59502|61087|62143|66800|63375|64431|59238|60030|60910|61175|62143|63727|64343|64695|64255|62847|67864|73145|77370|72177|65047|66896|68040|70329|70769|69360|70065|71561|76578|79571|80363|63991|65135|58006|63375|67160|68216|72089|64695|61263|67512|75698|76578|62055|48059|46563|52000|46211|45595|45859|45859|46739|47971|47443|47443|48852|48676|47883|48500|51052|50876|49468|50612|47355|47531|46651|46035|44891|45243|45507|44275|42514|||41766|41766|41898|42734|42690|42250|41854|41546|40622|40270|38729|39169|38729|39917|40886||43394|45067|45595|44275|44979|45683|44627|44803|44979|44715|46387|46211|45331|45243|45947|45859|45947|45771|46739|48764|49996|46915|46651|47267|48676|48500|47619|47619|49908|50436|49732|51844|51932|52196|49996|45331|45595|45155|45243|44891|47311.8984|48714.3984|49181.8984|48620.8984|48807.8984|48620.8984|49181.8984|50678|50678|50584.5|51332.5|52267.5|51145.5|48994.8984|48246.8984|47966.3984|48433.8984|48340.3984|52700|50397.5|50304|50678|49369||48153.3984|49556|50117|50117|50584.5|53763.5|54418|56194.6016|52361|58064.6016|60121.6992|56568.6016|59400|58100|
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|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||2073.25|2065|1970.3|1950|1888.75|1874.75|1874.4|1878.15|1889.9|1897.95|1910.8|1919.8|1923.35|1948.8|1946.95|1883.7|1885.9|1897.65|1928.1|1936.85|1954.8|1969|1928.95|1928.15|1945|1964.95|1979.65|2037|2044.2|2023.95|2018.7|2018|2020|2019.85|2021.95|2035.2|2050|2055.45|2092|1964|1950.5|1959|2004.75|2019|2020|1995|2041.9|2058.3|2058.1499|2042|2055.25|2054|2079|2047|2035|2048||2049|2034.75|2028.95|2071.45|2088.7|2095.25|2098.2|2079.7||2135|2153|2230.3|2233|2289.45|2283|2248.45|2310|2340.95|2388|2323.95|2342.8501|2381.95|2397.95||2400|2399.8999|2375|2305|2259.8999|2225|2225.5|2295|2290|2288.3999|2253.1001|2297.95|2370|2365|2334.7|2390.7|2331.8999
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|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|428|433|433|432|440|448|446|454|454|459|456|460|464|462|443|448|450||444|445|447|||439|437|435|437|434||446|443|443|440|445|447|450|440|449|450|455|455|458|458|455|458|459|452|453|457|442|452|457|460|475|475|471|487|488|491|479|482|482|484|485|471|464|470|445|440|435|433|446|434|423|418|415|423|431|432|433|411|407|395|393|396|392|391|400|396|408|414|449|450|468|470|462|470|475
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|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|||||||||27.95|27.85|27.35|27.55|27.55|27.85|27.95|28.15|27.65|27.6|27.3||27.25|27|27.2|27.45|27.15|27|27.45|27.25|27.95|28|28.15|28.25|28.4|28.6|28.2|27.6|27.25|27.65|28.1|28.15|27.7|28|27.8|27.25|26.85|27|26.65|26.65|26.6|26.8|27.1|27.15|27.3|27.25|27|26.7|26.75|27|26.95|26.85|26.85|27|27.2|26.8|26.7|26.6|26.7|26.7|26.7|27.7|27.3|27.5|27.4|26.9|26.8|26.8|26.75|26.95|27||27.05|26.8|26.9|26.65|26.35|26|25.8|26.1|26.25|27|27.5|27.6|27.8|27.95|28.1|28.5|28.4|27.85|28.3|28.1
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|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|40.02|39.44|38.98|38.89|38.94|38.94|38.89|39|38.9|38.98|39.22|39.22|39.57|38.96|38.63|38.46|38.14|38.16|38.87|38.73|38.69|38.58|38.65|39|37.94|38.25|37.76|38.13|38.33|38.6|38.62|39.62||39.92|40.04|39.33|39.77|38.51|38.81|38.47|38.15|38.03|38.33|37.94|38.15|38.15|37.87||37.99|37.2|37.78|38.2|38.42|37.35|37.11|36.43|36.25|35.89|36.12|36.28||36.58|36.27|36.25|36.25|36.07|36.69|36.24|35.98|35.28|35.53|34.8|34.93|34.92|34.85|35|35.12|34.74|35.24|35.52|35.65|35.43|34.59|34.54|34.71|34.15|33.88|34.18|34.47|35.02|36|35.89|35.72||36.11|36.61|37.33|37.2
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|43400|42750|41350|41350|41450|41700|41850|42800|43650|44400|44350|46000|46700|47100|47500|44600|47100|46650|45350|44700|47100|47700|43550|44200|43350|44550|46600|47800|46900|47000|44350|45050|46150|47450|46100|46850|46200|46250|47400|48100|50000|50600|49200|49300|51300|50800|52000|49750|52000|53100|54700|53100|56000|59000|62100|62100|56000|56300|56200|57300|52600|54000|54500|56600|54900|52700|52800|54200|53000|56000|57100|57800|53600|55000|54600|47900|49800|46200|52000|53100|56700|77600|73200|76000|77300|74400|58100|60000|55200|52700|48250|51000|55500|54700|50800|50300|52600|54900|52200|52700|53800|54300|53200|51700|52400|47850|43150|44250|46400|44500|42950|43850|43600|43850|46950|51500|53100|51000|48250|48800|47200|47500|48700|49400|50300|51900|53900|57400|58000||54800|53800|54300|56300|51500|56700|57300|58200|53300|52000|46600|44800|41900|41500|36500|34300|32350|33700|29150|27500|26750|27650|27350|27250|27650|||27500|27550|27450|28650|28600|29550|29400|29050|29200|29250|28800|29100|28800|28800|29950||29750|30350|31850|35300|33650|34450|33650|33400|35050|35050|36100|35200|34800|35100|34600|33700|33650|35600|34450|34350|34900|34200|33950|34400|34550|34100|33500|33850|34200|34600|36000|34500|33850|31650|30400|29000|29100|28750|28000|27600|28050|28200|27000|27200|26850|29200|27050|26900|26700|26200|26550|27300|26950|24800|24900|24200|24400|25800|25300|26000|26150|26250|25600||25500|25800|25000|24600|24400|25700|26800|29850|27600|28800|31450|35600|28850|29100|27450
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|2411.604|2433.854|2455.156|2512.9751|2513.574|2525.2981|2537.321|2537.271|2534.2771|2502.3||2459.4961|2427.5181|2422.6289|2416.8921|2393.2959|2444.48|2370.5969|2419.2371|2395.5911|2401.5769|2388.407|2339.717|2344.7549|2344.7051|2344.7051|2357.626|2306.791|2289.8291|2290.927|2286.686|2297.8611|2270.772|2237.947|2264.437|2275.811|2306.6411|2327.8931|2323.2041|2306.9409|2340.615|2324.052|2218.989||2163.2151|2170.05|2174.989|2183.8191|2201.03|2200.032|2203.4741|2204.6721|2222.98|2227.5701|2193.0481|2180.0271|2169.252|2165.1609|2180.2771|2191.8511|2187.5601|2201.7781|2243.4341|2258.8989|2217.6421|2154.136|2144.3081|2148.0991|2165.1111|2205.021|2189.0569|2156.6299|2084.293|2075.314|2102.053|2091.677|2065.3359|2087.9851|2100.2571|2129.1919|2110.9331|2081.001|2094.2209|2065.2859|2064.3879|2068.3301||2065.835|2061.4451|2076.062|2053.363|2073.2681|2105.2461|2145.106|2141.115|2141.7639|2136.176||2169.8|2205.47|2244.582|2257.9009||2197.8369|2160.1221||2139.718|2090.4299||2047.078|2065.3359|2126.249|2163.115|2177.9819|2208.1641|2183.719|2164.6621|2181.2251|2215.8459|2231.9099|2242.187|2284.8411|2300.8049|2305.7429|2304.2471||2352.5879|2343.708|2256.854|2271.8201|2276.8091|2284.292|2298.6589|2302.1021|2301.4031|2299.8069|2303.5979|2323.7529|2324.551|2299.8069|2292.7729|2279.1531|2282.5459|2269.825|2272.5681|2284.8411|2271.97|2278.0559|2270.2241|2293.272|2291.4761|2297.761|2334.678||2293.97|2327.6941|2328.741|2317.2671|2308.4871|2310.832|2297.7119|2300.356|2274.5139|2239.7419|2239.9419|2240.541|2229.9651|2227.4199|2241.1389|2212.554|2215.248|2219.9871|2222.98|2218.989|2214.3501|2219.9871|2213.4519|2244.2319|2277.8069|2235.0029|2196.3899|2241.189|2244.731|2193.696|2200.8799|2202.9751|2224.8259|2238.5449|2252.5139|2268.5271|2302.7|2316.769|2300.405|2325.3491|2352.887|2388.5071|2359.6721|2338.27|2299.657|2294.7681|2300.2061|2305.9431|2360.6689|2371.4951|2369.8491|2384.615|2401.5271|2405.5181|2410.0081|2453.5601||2508.835|2488.4309|2532.282|2519.311|2545.6521|2578.178|2603.9199|2633.4529||2670.3201|2673.9121|2647.322|2635.998|2601.0769|2649.5669|2631.458|2638.8411|2682.9419|2599|2587.55|2558.8999|2494.6499|2504.1499||2519.3501|2523|2543|2523.95|2458.3|2453.3501|2515.8|2604.75|2580|2536.8501|2510|2520|2590|2619|2624|2649.95|2607.8501
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|9.9712|9.8539|10.2561|10.4153|10.4153|10.1388|9.8036|9.8623|9.9628|9.9293|10.0466|10.0466|10.2142|10.2896|10.1221|10.0383|10.2394|10.6248|10.2729|10.2645|10.1137|10.055|9.8455|10.0047|9.9964|10.2561|10.0885|10.1137|9.6863|9.7031|9.7366|9.6696|9.9042|10.0215|10.2058|10.055|10.1221|10.1556|10.0131|10.2058|10.2561|10.4237|10.541|10.1221|9.9628|10.365|10.1304|10.4824|10.3734|10.4153|11.1778|11.2663|12.0521|12.3499|12.2176|12.3168|12.2507|12.292||12.2341|12.0273|11.3573|11.6882|11.2084|10.8279|11.167|11.1091|11.2415|11.0761|10.6542|10.8362|11.0016|11.3325|10.0007|9.5788|9.7774|9.645|9.7691|9.9511|9.7608|9.6616|9.5706|9.4735|9.6221|9.7212|10.0599||10.2581|10.8693|10.8528|10.9436|11.018||10.9601|10.9188|11.7283|11.8687|12.0173|11.943|11.6457|11.2162|10.5224||10.4894|10.7206|11.0097|11.0014|11.4722|11.5961|11.1088|11.1171|10.8858|10.605|10.9354|11.1831|10.9601|11.241|11.7365|11.9265|11.753|12.0917|12.0421|12.0752|12.166|12.0421|11.687|11.5548|11.3153|11.307|11.1253|11.1997|11.2079|11.7861|12.0586|12.0008|||12.1412|12.2651|12.2238|12.3807|12.0586|11.7778|12.0669|12.2569|12.2156|12.1164|12.1825|12.6203|12.7111|12.3064|12.0999|11.9678|11.8687|11.753|11.5713|11.3979|11.3483|11.6209|11.1584|10.4894|10.6711|10.7041|11.1666|10.9849|10.6628|10.0516|9.9112|9.7625|9.2835|9.6139|10.3077||10.6628|10.415|10.1507|10.2691|10.633|10.0103|9.9942|10.0589|9.4767|9.6546|9.3554|9.1128|9.3958|9.4686|9.4686|9.8001|10.3014|10.2772|12.2863|12.5198|12.3704|12.6226|12.7347|12.2022|12.5946|12.8936|12.0994|12.3704|12.361|12.4171|11.9406|13.258||13.1552|13.3701|14.0054|14.7902|14.7809|15.3134|15.5937|15.3228||15.2854|15.3508|14.7061|14.5099|14.1923|14.267|14.5286|14.4726|14.2764|14.211|14.3604|14.3978|14.3137|14.5193||13.968|14.0147|14.0988|14.4726|14.3324|14.1175|13.7718|12.9309|12.7254|12.7628|12.6974|12.9216|13.258|13.3607|13.2112|13.6597|13.7531|13.7158|14.1082|13.7531|13.2206|13.7251
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|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|||||||||71.6|69.2|67.1|67.3|68|68.8|69.2|67.4|66.2|66|64.1||62.8|61.6|62.4|62.4|61.5|60|61.5|62.6|65.7|65.1|65.4|69|68.5|66.5|67.2|63.8|63.8|65.8|66.8|67.8|68.8|68.5|66.2|71|65|62|58|58.4|55.7|54.1|50.3|52.1|51.5|51.9|49.5|45.4|45.5|46.3|46|45.9|45.2|45.2|46.25|45.95|46.65|46.9|46.6|45.2|45.55|46.45|45.45|42.6|43.7|43.95|43.7|43.05|42.8|41.35|42.35||43.3|42.25|42.35|41.55|41.35|41.15|42.2|42.85|43.25|42.9|43.7|43.7|43.25|43.35|42.3|42.5|42.4|42.5|42.7|42.65
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|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|||||||||69.4|68.7|69|69.3|70.1|70.2|70.1|70.2|71.5|70.8|69.9||70.4|70.7|69|72.4|70.3|69.4|68.4|66.2|64.5|64.8|66.7|66.8|66.9|66|65.6|66|65.1|65.5|65.5|65.9|67.2|65.5|64.5|63.8|63.9|64.5|64.5|62.1|62.2|61.5|60.2|59.5|60.1|60.1|60.7|60.6|60.5|60.3|60.8|60.5|60.8|62.3|63.1|64|63.5|64.6|65.1|63.8|63.9|64|62|64.5|60.4|59.9|59.3|60|59.2|59.1|58.2||57.5|58|58.1|58.8|59|60|58.8|59.8|61.9|62.5|62.6956|63.1304|62.9565|61.7391|70.4|70.5|71.3|70.9|71.8|71.3
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|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|||||||||30.6|30.7|30.75|30.75|30.8|30.95|31|30.9|30.6|30.5|30.35||30.4|30.2|30.4|30.45|30.25|30.15|30.3|30.2|30.3|30.35|30.45|30.6|30.7|30.65|30.8|30.95|30.75|31.25|31.8|32.1|32.05|31.75|31.45|31.4|31.3|31.65|31.35|30.95|30.75|30.8|30.85|30.8|31|31.1|31.05|31|31|31.2|31.2|30.9|30.8|30.5|30.8|30.8|30.55|30.7|30.6|30.45|30.65|30.6|30.25|30.6|31.05|30.85|30.7|31.1|31.35|31.45|31.5||32.25|32.4|32.7|32.35|32.05|32.1|32.3|32.9|32.85|33.75|35.15|35.3|36.95|36.2|35.85|35.8|35.6|34.45|33.55|33.1
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|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||2692.1001|2702.1499|2763.3|2749|2783.55|2835|2874|2874.8|2860|2864.8999|2931|2914|2969|3016.75|3039.95|3110|3139|3135|3185.6001|3192|3153|3055|3050|2962.05|3094.45|3139|3072.75|3110|3230.05|3290|3285|3249|3264.3501|3260.3999|3325|3304.3999|3287.5|3430|3488|3594|3534|3579.8999|3590.45|3562.8999|3572.3999|3538|3595|3566.8999|3565|3573|3542.95|3536.05|3640|3889|3848.3999|3900||3868.8999|3943|3899|3945.5|3809.6001|3938.95|3989.8999|3974||3900|3879.7|3835.8501|3780|4067.3999|4025|3968.25|4033.8999|4095|4127.1001|4090|4100|4110|4173.9502||4048.7|4003|4024|3944.3999|3899|3673|3696.5|3766.95|3753.95|3875|3785|3735.1499|3650|3624.95|3549|3678.95|3637.5
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|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|5.17|||5.02|5.04|5.1|5.04|5.03|4.97|4.88|4.76|4.72|4.7|4.63|4.58|4.6|4.57||4.47|4.4|4.45|4.45||4.45|4.49|4.53|4.52|4.55|4.53|4.68|4.78|4.72|4.74|4.69|4.62|4.69|4.7|4.72|4.77|4.79|4.36|4.38||4.38|4.42|4.13|4.09|4.09||4.09|4.11|4.09|4.13|4.19|3.84|3.88|3.85|3.82|3.83|3.89|3.92|3.93|3.97|3.9|3.89|3.91|3.89||3.91|3.93|3.93|3.9|3.72|3.82|3.74|3.94|4.02||4.09|4.09|4.14|4.1|4.14|4.15|4.14|4.18|4.18|4.19|4.21|4.22|4.2|4.19|4.14||4.18|4.13|4.23|4.25
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|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|||||||||19.8|20|19.95|19.85|19.85|20|20.05|19.7|19.85|19.9|19.45||19.45|19.35|19.6|19.65|19.7|19.65|19.6|19.45|19.5|19.55|19.7|20.15|20.2|20.5|20.85|20.85|20.75|20.8|21.1|21.2|21.1|21.4|21.2|20.9|20.75|21.15|21.1|20.7|20.6|20.7|20.95|21.2|20.65|20.65|21|20.55|20.1|20|19.75|19.6|19.4|19.1|19.3|19.15|19.05|19.1|19.1|18.8|18.7|18.85|18.8|19|19.35|19.3|19.05|19.3|19.45|19.4|19.4||19.85|19.75|19.9|19.8|19.55|19.75|19.95|20.3|20.35|20.75|21.4|21.35|22|22.15|21.7|21.7|21.7|21.05|20.9|20.8
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|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|275|280.5|278|279.5|282.5|291.5|292.5|293.5|291|293|290|290|294.5||295|297.5|294.5|292|284.5|282.5|281.5|282||283.5|285|285|284.5|285|285.5|292.5|294|286.5|285|280|275|274.5|281.5|286|279.5|273|273|270|268.5|264|261|258|258|258|259|254|254|251|253.5||250.5|255|252.5|256.5|250|243.5|248||243|242.5|244|238.5|239|235.5|229|233.5|237.5|240|244.5|248.5|245|245|248.5|237.5|238.5|239.5|234.5|235|233|230|232.5|234|235|229|232|234|236|235|235|232|237|236.5|246|249.5
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|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||429|436.85|430.85|424.8|425|429.8|422.5|431.5|426.75|433.4|435|440.5|445|431.95|440.45|449.2|452.25|450.85|455.9|442.8|447.75|446.4|442.8|431.2|435.65|439.25|435.6|429.2|430|441.15|443.15|434|431.4|454.15|454.55|457.8|465.55|476|472.4|476.8|462.25|459.85|458.8|453.7|448|440.05|445.9|445.9|450.7|451.4|463.9|460.3|457.1|457.5|431.5|442||446|435.95|425.75|428.9|438|477.5|511.8|512.4||512.55|516.5|517.1|519.1|524.95|533.5|529.7|544.9|529|523.9|540|525|522.8|535||530.5|523.05|520|547|541.9|554|545.75|567.95|564.75|564.15|571.8|567.5|584.3|606.1|615.3|630.85|629.9
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|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|1612|1639|1650|1643|1645|1673|1700|1687|1690|1682|1677|1700|1700|1631|1648|1710|1705||1693|1706|1763|||1768|1736|1780|1760|1779||1726|1715|1714|1670|1680|1685|1670|1674|1683|1689|1685|1660|1682|1679|1685|1678|1671|1655|1653|1646|1644|1624|1651|1680|1674|1648|1650|1634|1611|1591|1597|1623|1600|1592|1627|1629|1675|1670|1634|1651|1653|1675|1682|1667|1700|1652|1632|1675|1670|1661|1713|1620|1615|1620|1619|1639|1662|1675|1677|1759|1787|1791|1818|1793|1813|1806|1814|1847|1858
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|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|4.17|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|5.58|5.67|5.73|5.26|4.81|5.08|5.43||5.53|5.3298|5.335|5.225|5.36|5.82|6.19|6.06|5.79||5.285|5.45|4.93|5.13||5.37|5.59|5.55|5|5.0795|5.53|5.71|5.73|5.97|5.73|5.99|5.52|4.73|5.25|4.8|4.28|3.93|4.06|3.51|3.3|3.28||3.21|3.06|3.34|3.7873|3.87|4.03|3.75|3.4984|3.28|3.07|3.05|3.04|3.42|3.18|2.845|2.89|2.78|2.68|2.81|2.88|2.905|2.8881|2.97|3.17|3.25|3.34|3.5|3.465|3.44|3.41|3.495|3.5498|3.6|3.88|4.2|4.229|4.24|4.13|4.24|4.352|4.54|4.73|4.73|4.63|4.8|4.98|5.09|5.034|5.13|5.31|5.33|5.4|5.59
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|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||1909.2|1929.9|1973|1984.95|2018|1982|1982.05|1981.65|2035|2018.2|2069|2065|2035|2029.75|2037.7|2011.95|2007.85|2029.7|2012|1980|1980|1983.45|1935.4|1959.95|2034.7|2032.35|2015|1999.65|2002.3|2040|2075|2057.6001|2094.25|2127.55|2145.25|2134.8|2118|2195|2157|2185|2185|2182.8|2144|2104.25|2096.95|2076.8501|2110.3999|2128|2123.05|2124|2114.95|2125|2142.2|2149|2157.95|2095||2062|1994.55|1973.7|1984.15|1949.4|1936.95|1963|1998.75||2018.45|2028|2058.45|2040|1930|1941.55|1952.95|2014.95|1995|2003.05|2059.2|2078|2090.95|2100||2118.95|2124.8999|2090.05|2063.45|2074.45|2077.55|2168|2148.8501|2134.95|2177.6499|2190|2243|2292.2|2304.8999|2281.8999|2370|2377
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|540.35|546.49|549.34|559.5|560.27|549.52|553.76|565.88|567.14|568.52||581.25|611.24|600|601.95|585.36|576.74|580|598.7|575|580|573.4|567.25|562|557.5|560.56|562|560.25|563.8|564.55|564.25|566.75|560|562.5|562.49|554.75|552.49|554.75|554.99|567.59|593.04|574.49|555.49||540.01|535|528.99|531.25|533.7|529.35|531.2|538.66|539|546|528.75|497.5|498.09|506|511.26|510.34|511.25|510.31|511.84|512.71|517.49|517.49|514.99|512.49|512.46|514.98|517.23|529.05|515.99|518.42|522.86|536.91|537.5|543.12|530.25|530.52|540.92|524.34|547.55|528.42|539.77|549.67||546.33|549.25|549.25|553.79|563.75|549.75|556.27|547.5|549.74|549.73||539.99|537.25|567.01|529.69||534.64|549||561.21|544.02||547.49|554.45|566.24|570.36|576.08|577.5|573.12|597.25|584.99|589.36|600.88|599.24|603.26|606.25|602.76|606||603.25|609.99|612.5|615.36|612.5|612.46|618.4|622.5|615.76|630.95|631.25|628.75|616.98|639|632.54|639.74|645|651.99|664.38|670.49|693|696.88|702.23|698|715.86|681.67|686.25||688.49|697.81|710.46|724.58|733.75|735.76|733.33|710.94|715.34|721.25|726.99|734.74|736.92|736.61|741.74|755|777.5|719.99|714.67|708.71|724.67|746.23|739.84|735.16|775.83|765.79|743.75|723.75|725.7|721.99|711.5|709.25|708.09|708.24|711.74|706|706.25|705.16|709.19|702.5|702.49|710.48|714.74|709.7|704.75|708.75|736|710.02|704|706.25|711.06|710.23|712.23|720.85|716.86|734.25||749.49|749.73|760.99|769.79|769.5|793.73|746.7|751.5||743.75|747.17|749.5|752.49|731.34|707.5|694.02|712.5|702.83|703.04|708.12|709.23|716.25|718.5||718.86|712.25|715.21|718.74|717.09|722|729.96|733.54|739.92|740|749.98|742|713.27|722.48|722.5|727.64|732.38
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|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|||||||||33.5|33.5|33.6|33.7|33.75|33.6|33.7|33.1|33.2|33.3|33.4||33.7|33.8|33.8|33.8|33.75|33.85|34|34.05|34.65|34.4|34.45|34.85|34.6|34.6|34.65|34.7|34.6|35.15|35.9|35.9|35.5|35.5|35.35|35.15|35.3|35.85|36.1|35.5|35.2|35.25|35.15|35.4|36.35|35.05|35|34.65|34.95|35.05|34.15|34.1|33.75|34.25|34.5|34.55|34.2|34.55|34.35|33.95|34.2|34.15|34|33.9|34.45|34.25|35|35.4|36.2|36.55|37||37.65|37.4|37.45|37.6|37.05|37.25|37.45|37.85|38.1|37.8|38.15|38.35|38.65|38.75|38.7|38.85|39|38.8|39.05|39.05
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|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|1.796|1.679|1.669|1.64|1.634|1.633|1.632|1.634|1.621|1.636|1.637|1.637|1.625|1.621|1.629|1.615|1.609|1.623||1.639|1.641|1.603|1.63|1.619|1.631|1.72|1.649|1.646||1.647|1.649|1.646|1.687|1.66|1.649|1.666|1.679|1.694|1.695|1.683|1.695|1.709|1.709|1.719|1.72|1.745|1.74|1.716|1.754|1.743|1.745|1.751|1.767|1.747|1.72|1.713|1.72|1.684|1.68|1.675|1.68|1.68|1.675|1.67|1.667|1.67|1.675|1.665|1.674|1.674|1.676|1.665|1.648|1.65|1.652|1.63|1.63|1.634|1.63|1.623|1.609|1.585|1.551|1.55|1.554|1.558|1.55|1.564|1.578|1.595|1.598|1.61|1.601|1.62|1.62|1.623|1.624|1.632
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|233.3105|235.5597|232.878|248.4493|251.5636|253.1207|250.0065|249.7469|250.266|249.2279|254.1588|263.8477|260.9064|263.4151|263.2421|264.7127|265.3183|260.5604|264.1072|267.827|273.8825|261.2524|240.5772|237.8089|225.0923|227.601|234.2621|236.9438|228.1201|220.2479|225.3519|224.3138|222.6701|222.1511|221.459|224.5733|227.3415|232.0994|230.8883|223.2757|223.7947|227.1685||||219.8154|211.6837|201.9949|194.9877|192.133|186.9426|194.8147|198.7076|194.9012|197.1504|199.6591|203.898|203.9845|201.2163|197.0639|190.5759|187.5481|184.2608|184.6069|187.4616|180.368|171.7173|167.1324|165.6617|167.5649|167.9109|174.399||179.0704|176.3887|166.6998|165.2292|174.4855|168.1704|160.0387|163.153|160.5578|164.3641|170.6792|166.0943|167.9109||177.3402|184.1743|188.3267|197.1504|201.9083||194.1227|191.8735|186.9426|187.8941|186.683|184.3473|184.6069|182.8767|179.7624|176.4752|177.3402|174.572|169.7276|164.0181|164.9697|168.6895|163.2395|170.5927|167.9974|163.9316|161.5959|160.0387|159.5197|158.8078|162.573|161.7363|160.3975|164.6647|164.2464|171.7768|172.6135|164.8321|163.7444|168.1789|167.9279|162.322|150.9427|144.3327|138.5594|138.0573|136.8859|137.388|137.5553|137.639|137.8063|139.1451|130.0249||||||128.6862|131.8657|130.1922|126.8454|133.2881|136.4676|141.0695|139.6471|138.5594|139.7308|140.3165|146.1734|143.3286|141.5715|137.3043|135.7145|128.6025|124.7536|125.423|130.1086|132.1167|139.1451|139.7308|142.6592|145.1694|145.2531|146.5918|142.4082|139.3961|139.3961|129.3555|131.28|130.5269|130.9453|128.0168|125.5067|124.5026|121.5741|118.6456|119.7334|123.9169|120.6537|117.8089|112.3703|117.7253|115.4661|116.9722|119.2313|121.8251|121.3231|118.4783|115.8008|114.1274|115.4661|114.7131|109.6092|107.7684|107.9357|107.5174|105.4256|98.9829|96.8075|95.0504|92.8749|90.6158|88.4404|88.273|86.5996|85.0935|85.5119|85.4282|84.0895|85.3445|89.4444|89.8628|92.6239|89.4444|81.9977|82.3742|81.663|82.8344|83.0017|80.5753|79.7386|81.161|80.5753|82.416|84.9262|85.1772|85.7629|83.3783|80.7008|78.3998|84.9262|81.8722|80.2406|78.609|79.3621|81.2447|79.0274|79.4039|80.6171|80.91|80.6171|78.6508|81.3283|80.3661
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|7810|7750|7620|7640|7830|7930|7980|7770|8050|7910||8670|8050|7840|7700|7700|7830|7800|7840|7740|7960|7900|7730|7600|7450|7850|8180|8370|8350|8170|8310|8350|8370|8440|8220|8130|8160|8520|9390|10200|8160|8520|8390|7970|8120|8210|8240|8240|8870|7910|8300|9720|9730|9560|9830|10040|10000|10180|10120|10240|10160|10290|10340|10330|10430|10750|10590|10740|10920|11000|10790|10560|10380|10560|10400|10530|10570|10920|11090|11270|10970|11060||10930|11380|11200|10500|10850|10960|10980|11240|11470|11250|11790|12420|11700|12670|12720|10910|11300|11200|12110|19650|25500|21950|21500|20000|18410|15600|15490|15350|15850|16280|15980|16300|16100|16310|16620|15880|16110|16330|16860|17290|17900|16930|16240|16400|16440|16700|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|13890|13400||13550|13250|13550|14850|16300|16150|16350|16250|16150|16100|15550|15300|15250|15200|15700||15550|15850|15450|15300|15850|16200|16300|16400|16600|16700|17300|17500|17250|17100|18750|18100|18450|19100|19550|19050|19350|18750|18850|18850|19200|19200|19250|19600|19500|19900|21650|23350|23150|22800|20450|19450|19600|18600|17950|18100|18150|19150|17950|18000|17600|16550|16600|15950|15800|15150|15500|15750|15800|17200|14750|14450|14800|15200|15050|15650|15650|15450|15450|11950|15400|17500|17550|17350|17350|17150|17200|17200|17600|17250|17450|17000|17500|18000|16900
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|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|||||||||90.6|90.4|90.7|91.1|91.4|91.4|91.3|91|90.9|90.7|91||91.4|90.9|89.6|90.2|90|89.9|89.9|90.8|90.6|90.8|89|90|90.2|89.9|89.5|89.5|89.3|90.5|92.1|92.3|91.6|91|90.5|90.1|90.2|90.6|90.5|90.2|90.2|89.8|90.5|89.8|90|90|90|91.1|90.1|90.5|89.8|88.3|88.2|87.8|88.4|88|88|86|86.6|86.5|86.7|86.5|85.8|86.9|87.3|87.3|85.7|86|86.1|87|87||88|88.5|89|87.5|86.5|86.9|87|85.5|85.5|87.1|88.6|88.7|89|89.8|89.3|90|90.2|89.9|90.9|91.3
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|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|9.33|9.29|9.25|9.4|9.43|9.26|9.34|9.09|9.21|9.61|9.35|9.25|9.03|8.95|8.89|8.77|9.11|9.48||9.98|9.8|9.6|9.96|9.87|9.76|9.61|9.58|9.36|9.47|9.52|9.43|9.85|9.82|10.01|10.11|10|10.11|10.09|10.3|10.25|10.15|10.21|10.23|10.38|10.37|10.09|10.53|10.4|10.06|9.87|10.3||10.58|10.53|10.17|10.41|10.4|10.57|11.02|10.86||10.9|10.86|10.65|10.59|10.39|10.28|10.35|10.34|10.8|10.75|11.02|10.94|11.03|10.74||10.73|10.73|11.04|10.8|10.9|11.58|10.96|10.64|10.51|10.72|10.73|10.71|10.78|10.4|10.25|10.46|10.48|10.54|10.59|10.91|10.93|11.22
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|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||265.55|265|264.15|266.35|266.2|264.85|266.75|269.45|269.55|270.45|270.9|265|266|265|265.35|265.35|265.05|265.9|267.25|263.45|268.85|263.7|262.6|268.2|276.45|277|275.5|275|277.55|278.05|276.95|277.65|280|277.1|277.45|277.7|279.6|281.85|282.5|283.35|286|288.5|291|288|286.8|281|278|277.8|272.2|269|267.65|266.15|265.3|269.2|265.45|265.5||265.85|267.95|272.35|278.7|272.9|271.5|273.8|272.75||273.95|274.95|272.65|273.7|275|274.3|269.9|274.45|273|273.3|274.6|274|278.95|277||276|274.95|276|284|277.35|274.75|274.3|281|277|276.6|274.85|272.7|284.35|280.25|278|268.85|264.7
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|13.3972|13.416|13.2661|13.3972|13.341|13.3223|13.2473|13.341|13.3035|13.341|13.4534|13.7158|13.9219|13.9593|14.1467|14.5589|14.6152|14.6714|14.6152|14.6152|14.7088|14.7651|14.5215|14.484|14.1467|14.1842|14.0156|14.1467|14.2591|14.1842|14.1092||14.3341|14.2029|14.0156|13.9406|13.8469|13.7158|13.9781|13.9968|14.053|14.0343|13.9593|14.128|14.0718|13.772|13.6221|13.6783||13.9219|14.128|14.2029|14.2966|14.2217|14.484|14.2966|14.1467|14.3341|14.1655|13.9406|13.9219|14.2966|13.9593|13.6783|13.6783|13.6595|13.5659||13.5471|13.8469|13.8844|13.9031|13.9406|13.9031|14.0343|14.1467|14.1467|14.2966|14.484|14.4278|14.5215|14.6339|14.5215|14.3528|14.4465|14.4465||14.4653|14.2779|14.3154|14.3154|14.2779|14.3903|14.484|14.1467|13.4722|13.5471|13.4722|13.2473|13.416|13.4347|||13.7345||13.8657|13.6221|13.1724|13.5471|14.0156|15.4396|16.264|15.908|15.8331|15.552|15.4021|15.8143|15.7019|15.552|15.9268|16.3203|16.6763|16.8262|18.2127|18.3252|18.8311|19.2995|19.3932|19.159|18.7374|16.8262|16.1891|16.5264|16.4889|16.5076|16.5451|16.5451|16.6388|17.0135|16.6201|16.9199|16.9573|17.3883|17.4258|17.7818|17.6693|17.8755|18.0816|18.3439|17.482|17.2946|17.6131|17.8192|17.6131||||17.2009|16.9386|16.77|16.8449|17.051|16.8449|16.7325|16.8636|17.0323|17.1447|16.8636|16.8262|16.6013|15.8893||15.7394|15.4396|15.5708|||15.4583|15.4583|15.4021|15.4958|15.5146|15.6457|15.9268|15.9642|15.9268|15.3647|15.5146|15.5333|15.552|15.552|15.5146|15.3459|15.271|14.484|13.9593|13.6595|13.9406|14.0156|14.0718|14.3716|14.915|15.4396|14.2966|14.1842|13.9031|13.772|13.5097|13.2099|13.5846|13.8469|13.8657|13.4909|13.0974|13.0787|12.9288|12.7039|12.9288|13.0974|13.1349|13.1162|13.5846|13.5471|13.7532|13.8657|13.8657|13.7345|13.8282|13.9031|14.053|14.0156|13.9219|13.8844|13.8657|13.8094||13.5284|13.5659|13.9219|13.5284|13.697|13.4722|13.8282|13.9593|14.053|14.1467|14.1842|14.3716|14.4653|14.5215|14.8775|
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|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|1.59|||1.59|1.58|1.57|1.57|1.55|1.54|1.54|1.53|1.53|1.52|1.49|1.49|1.49|1.47||1.48|1.47|1.47|1.47||1.45|1.46|1.46|1.46|1.46|1.46|1.47|1.47|1.46|1.46|1.46|1.45|1.46|1.46|1.47|1.49|1.48|1.47|1.47||1.44|1.42|1.42|1.42|1.42||1.41|1.41|1.41|1.41|1.41|1.39|1.41|1.42|1.41|1.4|1.4|1.41|1.41|1.41|1.43|1.42|1.41|1.42||1.44|1.44|1.45|1.44|1.43|1.43|1.42|1.41|1.41||1.42|1.42|1.41|1.41|1.4|1.41|1.41|1.39|1.4|1.39|1.42|1.42|1.43|1.43|1.43||1.45|1.45|1.46|1.46
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|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|||||||||16.1|16.15|16.1|16.2|16.2|16.3|16.1|15.9|15.9|15.85|15.7||15.75|15.7|15.85|15.9|15.85|15.85|16.1|15.85|15.9|15.95|16|16.1|16.1|15.8|15.75|16|16.3|16.45|16.8|16.9|16.8|17|16.7|16.3|16.2|16.3|16.2|15.95|15.75|15.8|15.85|15.85|16|16|15.9|15.85|15.65|15.75|15.45|15.3|14.95|14.85|14.9|14.8|14.75|14.9|14.8|14.4|14.7|14.7|14.7|14.6|14.8|14.7|14.45|14.6|14.65|14.7|14.75||14.8|14.9|15|14.8|14.75|14.85|15.15|15.25|15.25|15.7|15.85|15.65|15.75|15.85|15.9|16.15|16.35|16.3|16.6|16.45
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|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||||||77.6|79.1|80.75|79.75|83.05|83.4|86.45|86.75|89.15|89.1|89.55|92.1|90.4|90.6|91.3|89.95|85.3|84.3|80.9|85.1|89.1|93.95|92.85|97|96.4|98.55|96.2|94.8|92.8|93.6|95.3|95.3|94.65|96.15|97.5|98.75|94.7|92.4|92.95|94|95.4|95.75|88.9|87|89.5|88.4|90.65|88.25|89.9|88.4|87.6|89.3|86.35|85.95|83.5|81.35|79|79.65|79.7|80.8|82.15|79.75|83.2|82|82.75|83.1|80.55|79.1|78.7|79.6|80.7|79.6|81.15|82.05|83.75|84.05|83.55|82.9|82.25|81.6|82.25|79.5|73.6|72.3|71.5|71.1|71.6|70.95|73.05|72.7|71.6|69.2|63.6|65|65.45|67.4|68.95|70.75|69.95|71.7|74.25|76|75.75|71.2|66.5|68.55|67.55
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|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||||11.1|10.84|10.84|11.24|11.44|11.16|11.24|10.94|9.78|9|8.65|8.73|8.69|8.57||8.36|8.34|8.35|||8.14|8.31|8.19|8.22|8.39|8.47|8.57|8.81|9.17|8.76|8.85|8.78|9.09|8.88|8.8|8.5|8.72|8.39|8.32|8.19|8.22|8.3|8.02|8.17|8.09|8.28|8.32|8.82|8.92|8.85|8.9|8.59|8.85|8.93|8.8|8.72|8.49|8.36|8.2|7.69|7.52|7.69|7.59|7.86|8.09|8.06|7.48|7.58|6.97|6.66|6.8|6.83|6.83|6.65|6.68|6.95|7.1|7.29||7|6.92|7.21|7.23|7.31|7.28|7.45|7.65|7.87|7.87|7.65|7.7|7.78|8.02|8.23|
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|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|||||||||22.8|22.8|23.25|23.25|23.4|23.4|23.85|23.15|23.15|22.9|22.75||22.7|22.45|22.75|23.1|23|23.05|23.35|23.45|24|24.1|24.5|25.1|25.1|24.7|24.6|25.25|25|24.8|25.25|26.65|25.85|25.5|25|24.6|24.65|25.15|25.45|24.4|24.15|24.45|25|24.85|25.1|24.65|24.4|25.3|24.75|24.45|24.5|23.95|23.6|23.35|23.25|22.9|22.7|22.75|22.5|22.2|22.5|22.8|22.5|22.5|22.95|23.15|22.75|22.35|22.35|22.45|23.2||24.3|24.5|24.15|23.75|22.9|22.55|22.7|23.25|23.3|24.1|24.85|24.6|25.2|26.15|26.9|27.2|25.15|24.85|25.7|25.25
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|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||||5.05|5.18|5.18|5.13|5.1|4.96|5.1|5.2|5.3|5.19|4.6|4.62|4.53|4.45||4.21|4.24|4.35|||4.27|4.35|4.11|4.17|4.44|4.4|4.41|4.59|4.56|4.81|4.87|4.55|4.73|4.78|4.59|4.24|4.24|4.05|3.94|3.82|3.82|3.84|3.83|3.94|3.96|4.15|4.06|4.31|4.2|4.06|3.94|3.81|3.92|3.92|3.82|3.6|3.46|3.5|3.5|3.32|3.26|3.45|3.36|3.18|3.15|3.16|3.08|3.19|3.15|3.07|3.06|3.08|3.1|3.12|3.18|3.32|3.4|3.41||3.29|3.31|3.58|3.62|3.69|3.66|3.68|3.8|3.96|3.96|3.97|4.06|4.12|4.17|4.29|
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|24.5971|23.4141|21.793|21.7405|21.1621|20.391|19.6374|19.9003|20.5049|20.8071|20.979|21.6915|22.6377|22.3455|21.774|21.9931|21.2454|21.3047|20.8051|21.5135|21.737|21.6063|21.7412|22.2177|22.4328|22.1713|23.1412|22.5088|21.7328|22.3231|22.2537|21.9553|21.7828|21.7176|21.1316|20.1222|20.3745|20.4681|21.0257|21.62||22.3281|22.0595|22.1491|22.4869|22.5723|22.7596|21.0664|21.799|22.0188|21.2537||20.1221|19.4873|18.5919|18.3314|18.2093|18.079|18.6|18.5512|17.8348|15.6777|15.3684|15.0693|14.5218|14.6928||14.6684|14.4729|14.5218|14.88|14.5855|14.4404|14.416|14.6846|15.1975|15.5019|15.6207|15.2789|15.23|15.173|15.0672|14.8149|14.0741|14.2531|14.1555|14.591|14.4974|14.7986|15.0102|14.8963|15.0794|15.4417|15.4824|16.1661|17.2869|17.5011|17.1603|16.5162|15.9618|15.3928|14.9288||14.8881|14.7416|15.173|15.0754|15.2056|15.3231|15.287|15.002|14.7579|14.0172|14.6521|14.6683|14.9777|14.3509|14.5625|14.766|14.6032|15.6777|15.5719|16.0522|16.9484|17.0737|16.8091|16.626|16.2313|16.565|16.9556|17.3871|17.436|17.0656|17.0941|16.8825|17.0208||17.3082|17.7779|17.6069|18.0465|17.5174|16.6993|17.086|17.1266|17.322|17.0208|17.6151|17.8837|18.1767|18.2174|17.8008|18.3966|18.8279|18.5863|18.1767|18.7465|18.6163|17.5092|18.8442|18.0953||17.2162|16.9232|16.1499|15.3684|15.2056|15.3928|14.4274|13.4636|13.6793||13.659|13.9438|13.7811|13.1055||13.0159|12.7473|12.5031|11.9903|11.3309|11.1437|11.0379|11.0786|11.5344|11.1926|11.023|11.4393|11.4736|11.1274|11.567|11.7216|11.8275|11.8763|11.624|11.3065|11.3635||10.8832|10.591|10.5991|10.5263|10.5263|10.9481|11.2464|11.1412|11.1493|11.2342|11.5538|11.7723|12.3144|12.3953|12.4128|12.6461|12.6501|12.3346|12.2335|12.2334|12.3144|12.0959|12.066|12.0716|12.2172|12.0797|12.0959|11.9624|11.8127|11.8775|11.6833|11.8936|12.0878|12.201|12.6218|12.7027|12.9293|12.5207|12.0149|11.8046|11.926|12.3629|12.6866|12.9374|13.3529|13.6909|13.9002|13.8358|13.2885|13.7956|13.6024|13.8358|13.9565
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|135.34|134.75|134.05|134.14|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|95.3|94.23|94.19|94.16|93.43|93.32|91.71|92|91.44|91.78|89.4|89.95|90.24|89.31|88.19|87.94|86.93|86.45|88.05|87.8|88.17|88.24|88.05|87.7|86.15|86.8|87.21|85.68|84.97|85.26|85.67|87.73||87.44|88|87.6|87.44|87.09|87.46|86.56|82.14|83.98|83.5|84.4|84.61|84.35|83.68||84.46|86|84.84|86|85.83|86.29|82.02|80.94|80.83|83.04|86.58|85.49||84.75|78.68|78.21|79.5|82.55|82.77|81.14|81.75|81.43|83.17|83.5|83.76|83.52|83.98|84.53|85.54|83.75|81.83|82.79|82.63|83.28|83.87|84.12|84.31|83.87|82.72|83.33|84.77|87.1|87.29|86.19|85.18||86.1|85.84|86.09|85.81
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|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||||3.73|3.58|3.52|3.49|3.52|3.49|3.53|3.61|3.75|3.72|3.7|3.67|3.68|3.5||3.41|3.32|3.46|||3.41|3.55|3.51|3.6|3.75|3.79|3.72|3.74|3.73|3.73|3.8|3.54|3.58|3.65|3.68|3.5|3.64|3.61|3.57|3.46|3.46|3.34|3.29|3.35|3.36|3.45|3.4|3.43|3.49|3.4|3.06|2.76|2.85|2.71|2.74|2.71|2.5|2.45|2.31|2.26|2.4|2.44|2.44|2.63|2.72|2.82|2.83|2.83|2.82|2.8|2.86|2.88|2.87|2.99|3.04|3.09|3.18|3.2||3.08|3.01|3.39|3.33|3.33|3.32|3.36|3.39|3.56|3.65|3.74|3.87|3.9|3.7|3.77|
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|72.6345|73.3318|76.5513|79.0639|80.1339|77.564|75.4049|77.5736|78.2327|78.8155|77.6691|76.2838|80.5924|80.7071|79.6753|79.7422|79.5607|80.3823|79.7517|77.6118|78.6531|80.4778|80.1816|80.2676|80.2485|81.9108|78.911|79.1403|76.9048|76.3316|75.6629|75.2616|76.6946|78.7582|79.9332|78.5289|79.2932|81.5096|80.8504|82.0923|78.4907|77.3252|76.9289|74.0086|72.7139|75.0482|75.464|76.3524|74.7836|75.9177|73.3565|71.1545|71.92|72.3925|73.1486|75.464|75.8421|75.9555||75.2278|74.2827|72.1374|75.0009|72.0051|70.3795|71.6837|71.4002|71.627|69.5762|67.3081|68.3854|68.5461|69.132|69.2265|68.0641|66.363|66.7032|65.3707|64.0286|63.6412|61.6565|60.8343|60.5413|58.4433|61.3352|62.3464||63.3198|60.5602|60.4941|60.995|63.3198||62.4693|63.1119|64.7658|65.8243|64.6429|66.0606|67.0151|65.7298|60.4657||59.5018|59.6246|60.2767|60.5791|62.3653|63.6128|61.5526|61.1462|59.5963|59.5396|59.549|61.1934|60.9477|63.49|65.3895|65.9471|64.9548|65.7676|65.9282|70.6347|75.757|73.5361|71.7593|71.145|71.5231|70.8804|71.1261|71.6932|71.5042|73.0446|73.4321|73.5077|||75.7948|74.7458|75.5396|76.5509|76.3713|75.8515|80.0287|80.1327|81.3991|82.1835|84.291|86.0016|84.1587|84.3761|83.4499|79.7452|81.1156|80.1516|78.7056|79.1026|78.1102|77.8173|78.6395|76.7493|75.1238|75.5963|76.1161|74.982|73.1202|72.1468|72.7706|71.3813|70.2094|70.4835|73.6117||75.7759|74.9442|74.5662|76.324|76.8533|74.9348|76.8344|77.2597|73.1958|70.5497|71.925|70.9052|74.2264|76.135|77.2202|78.5767|79.3813|80.1578|81.9541|82.188|83.4977|84.1807|83.1516|81.8418|85.0227|85.5466|82.9738|87.7825|87.689|85.1349|82.3283|83.5071||83.5445|81.9541|87.8375|93.2143|93.4522|97.0685|100.3517|99.8092||100.8656|99.8758|93.8709|92.5862|94.7179|96.526|96.3833|96.0217|95.7362|95.955|96.5831|95.7457|95.7933|95.3936||96.7259|98.2105|97.4586|98.2485|97.4777|99.4286|97.8108|94.2135|92.0438|93.043|94.3087|95.0986|95.4507|96.6212|95.3365|93.7472|93.4712|90.1785|90.4926|90.5877|89.7503|91.3586
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|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||106.5|107.2|105.5|104.8|105|105.9|104.95|105.6|105.3|103.95|104.6|104.6|104.4|102.85|103.05|104.15|104.5|103.5|105.05|102|101.9|102.5|101.65|102.6|103.9|105.55|104.2|105.85|107.75|108.45|109.5|107.8|107.1|111.5|111.5|112.85|113.5|114.8|115|113.65|110.25|110.25|111.6|109.5|108.4|106.5|104.8|105|107.55|108.75|111.8|111.4|112.4|109.5|104.2|106.35||105.3|104.95|104.75|108.3|105.75|104.2|103.6|106.5||106.7|104.8|105.8|104.75|104.4|106.75|105.55|107.25|104.7|104.75|107|105.2|106.45|108||105.8|104.85|105.5|104.25|104.5|106.3|105.85|108.65|107.65|107.6|109.05|108.85|113.05|114.65|114.3|118.55|118.9
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|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|1.75|||1.77|1.78|1.75|1.77|1.77|1.75|1.72|1.69|1.68|1.7|1.68|1.66|1.67|1.66||1.66|1.65|1.65|1.65||1.63|1.63|1.64|1.65|1.65|1.64|1.65|1.66|1.67|1.66|1.65|1.65|1.64|1.65|1.65|1.65|1.65|1.66|1.61||1.6|1.6|1.58|1.58|1.57||1.58|1.58|1.6|1.6|1.61|1.6|1.59|1.59|1.6|1.59|1.56|1.57|1.57|1.58|1.59|1.59|1.59|1.58||1.58|1.59|1.59|1.58|1.58|1.58|1.58|1.58|1.59||1.59|1.59|1.59|1.6|1.59|1.61|1.6|1.6|1.61|1.61|1.62|1.62|1.63|1.63|1.63||1.63|1.61|1.64|1.64
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|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|3341|3500|3600|3587|3584|3650|3740||3700|3800|3845|3794||3700|3720|3700|3730|3700||3765|3727|3690|3600|3540|3560|3500|3450|3482|3481|3505|3673|3679|3697|3719||3737|3745|3779|3800|3766|3799|3810|3800|3926|3801|3850|3801||3900|3870|3960|3790||3510|3350|3248|3240||3218|3229|3339|3436|3341|3330|3199|3215|3130|3200|3101|3240|3245|3200||3250|3320|3327|3350|3429|3500|3684|3600|3500|3476|3400|3286|3260|3328|3350|3502|3707|3965|3900|3963|4147|3800|3805|3838|3800
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|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|8842|9030|9030|8981|8983|8721|9000|8933|8995|8993|9103|9100|9100|8915|9104|9087|8954||8840|8931|8806|||8837|8884|8847|8653|8649||8721|8879|8900|8973|9109|9104|9033|9231|9287|9263|9370|9460|9601|9629|9600|9702|9700|9654|9549|9536|9450|9600|9800|9877|9850|9733|9523|9500|9500|9363|9242|9413|9350|9320|9233|9261|9201|9050|8938|8884|8940|8964|9027|8889|9038|8952|8850|8733|8794|8819|8999|8999|8983|8765|8734|8889|8889|8610|8393|8550|8544|8544|8826|8900|9000|8806|8286|8305|8355
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|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||473.4|469.8|486.7|488.35|493.5|492.45|494.7|495|489.3|497.1|507.7|525.95|518.8|489.4|482.4|480.95|486.85|494.35|508.6|508.9|481.1|483.7|474.9|461.9|472.25|498.7|490|488.15|491.95|491|492.95|510|482.3|478.6|484.7|436.25|437.9|424.75|424.8|421|419.5|418.7|422.8|421.5|424|420.85|425.95|422.9|429.15|438.5|454.2|435|412.2|419.95|424|431.8||438|436|436.4|441|444.85|441.8|435.8|430.1||437.95|428|428.75|434.2|438.9|438.7|431|427|428|420.9|429|425|436.8|449.7||469|453|455|446.7|438.95|439.95|437.85|457.8|450|441.8|425|433.05|454.9|462.25|449.8|449|449.95
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|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|||||||||39.65|39.65|39.65|39.65|39.65|39.45|39.45|39.45|39.4|39.25|39.3||39.2|39.15|39.2|39.25|39.35|39.25|39.25|39.2|39.25|39.2|39.25|39.4|39.5|39.3|39.25|39.3|39.2|39.2|39.3|39.45|39.45|39.5|39.55|39.45|39.45|39.45|39.5|39.15|38.95|38.85|38.9|38.8|39.1|39.3|39.45|39.3|38.9|38.95|38.7|38.7|38.5|38.65|38.75|38.7|38.65|38.75|38.75|38.6|38.75|38.65|38.5|38.5|38.75|38.75|38.7|38.8|38.8|38.85|38.9||39.05|39.1|39.1|39|38.95|39.1|39.1|38.95|39.15|39.35|39.65|39.7|39.8|39.8|39.8|39.9|39.95|40|40|40.1
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|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|||||||||100.5|99.5|101|101.5|101|101|101|99.4|98.2|97.7|97.2||97.1|96.1|98.6|99.5|98.8|98.5|99.4|99|102|101.5|104|105|105|103.5|105|106|108|106.5|106.5|106.5|106.5|106|104.5|104|101.5|102.5|101|99.2|97.9|99.2|100|100.5|99.9|98.8|99.2|101|99.4|96.5|94.9|92.8|91.9|91.7|91.1|91.6|91.2|89.7|90|90.6|93.2|96.5|94|95.4|99.3|99.4|97.2|99.1|98.9|99.8|100.5||103.5|105.5|103|99.6|97|95.6|98.5|101.5|103.5|108|114|113|113|113.5|115|115|115.5|115.5|117|117
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||261|261|261|261|266|263|263|254|252|255|250|252|256|255|267|262|264|250|249|258|253|262|219|234|254|250|262|265|269||269|275|270|264|275||275|283|286|300|304|305|309|311|316|316|316|317|316
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|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|||||||||107.5|107|106.5|107.5|107|107|106.5|105.5|106.5|106|106||106|106|106.5|107|106.5|106|106.5|106|107|107|106|106.5|107|107|106.5|107|108|109.5|110|110.5|110|110|109|108.5|108.5|109|109|108|107.5|107|107.5|107.5|108|108|107.5|108.5|107|107|106|105|105|104|105.5|104.5|103|103|102.5|103|103.5|103|102|103|104.5|104|102.5|103.5|103.5|103.5|105||106.5|106.5|107.5|107|106.5|107.5|111|107.5|108.5|111|113|112.5|113|113.5|113|114|114.5|114.5|116|116
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|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|17.18|17.74|17.87|17.59|17.53|18.21|18.34|17.9|17.61|17.84|17.96|17.68|17.9|17.84|17.92|17.46|17.81|17.97|17.06|16.86|16.89|17.05|17.07|17.28|17.12|17.21|17.59|17.92|17.82|17.88|18.27|17.88||17.7|18.21|17.92|17.13|16.94|16.94|16.16|15.69|15.85|15.93|15.88|15.86|15.86|15.85||16|16|16|16.2|15.75|15.87|15.59|14.8|14.52|14.77|15.07|15.54||16.18|15.48|15.57|15.73|14.46|14.75|14.81|14.25|14.38|14.19|14.51|13.69|13.62|13.95|13.85|13.73|14.28|13.7|13.44|13.41|13.91|14.1|14.25|15.03|15.11|15|15.18|15.51|15.68|15.85|15.88|15.71||15.75|15.82|15.18|15.82
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|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|||||||||63.1|63.2|63.4|63.3|63.3|63.1|62.9|62.6|63|63.5|64.4||64.1|63.7|64.1|64.3|64.1|63.9|64.2|64|64.9|64.9|65.2|65.7|66|66.3|66.2|65.8|65|66|66.7|66.9|66.2|66.6|65.7|65.3|64.8|65.9|65.5|65.4|65.3|66.2|65.4|65|64|63.7|63.8|64.3|63.6|64.2|64.3|64.1|63.5|63|63.5|60.9|60.4|59.6|59.6|59.2|59.4|59.6|59.4|59.9|61.1|61.2|60.8|61|61.5|62|62.4||64.5|62.6|62.8|62.7|62.3|62.2|61.8|62.8|62.4|61.8|63.1|63|63.6|64|64.3|64.3|64|63.2|63.1|63.3
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|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||||1.89|1.82|1.87|1.84|1.91|1.88|1.98|2.06|2.05|2|2.04|1.97|1.92|1.81||1.73|1.69|1.85|||1.83|1.92|1.86|1.98|2.07|2.03|1.92|2.01|2.15|2.28|2.37|2.02|2.16|2.09|2.04|1.67|1.77|1.68|1.7|1.48|1.59|1.54|1.46|1.54|1.56|1.73|1.63|1.81|1.78|1.56|1.25|1.05|1.15|1.04|1.02|0.92|0.82|0.8|0.79|0.8|0.86|0.9|0.9|0.9|0.98|1.01|0.99|1.05|1.13|1.04|1.21|1.04|1.08|1.08|1.12|1.11|1.16|1.17||1.15|1.08|1.15|1.25|1.24|1.2|1.2|1.17|1.2|1.29|1.29|1.36|1.5|1.31|1.3|
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|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|3.66|||3.64|3.68|3.74|3.74|3.74|3.75|3.75|3.74|3.71|3.71|3.67|3.66|3.61|3.67||3.72|3.71|3.7|3.74||3.72|3.73|3.75|3.76|3.78|3.72|3.72|3.72|3.78|3.79|3.82|3.84|3.84|3.79|3.81|3.81|3.86|3.87|3.82||3.86|3.93|3.74|3.73|3.73||3.72|3.71|3.74|3.74|3.71|3.69|3.68|3.66|3.68|3.7|3.69|3.69|3.72|3.76|3.77|3.66|3.67|3.72||3.73|3.73|3.65|3.65|3.65|3.65|3.62|3.72|3.66||3.68|3.66|3.64|3.63|3.55|3.58|3.58|3.56|3.59|3.59|3.65|3.65|3.67|3.71|3.68||3.69|3.7|3.78|3.74
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|158.2525|158.2525|158.2525|157.2816|157.2816|157.2816|159.2233|159.2233|159.2233|159.2233|159.2233|161.1651|160.1942|160.1942|160.1942|161.1651|161.1651|161.1651|161.1651|162.136|163.1068|163.1068|163.1068|163.1068|164.0777|164.0777|164.0777|165.0486|||165.0486|165.0486|166.0195|166.9903|166.9903|166.9903|166.0195|165.0486|164.0777|166.0195|165.0486|164.0777|||||165.0486|165.0486|165.0486|166.0195|166.9903|167.9612|168.9321|168.9321|164.0777|161.1651|162.136|161.1651|159.2233|161.1651||161.1651|158.2525|159.2233|160.1942|163.1068|164.0777|165.0486|164.0777|160.5813|161.5041|163.3499|163.3499|161.5041|162.427|163.3499|166.1185|167.0414|168.8872|169.8101|169.8101|170.7329|171.6558|170.7329|169.8101|171.6558|172.5787|173.5016|171.6558|172.5787||||171.6558|170.7329|172.5787|171.6558|169.8101|168.8872|167.9643|166.1185|165.941|166.8284|166.8284|166.8284|166.8284|166.8284|167.7158|167.7158|167.7158|167.7158|167.7158|166.8284|165.941|165.941|165.0536|165.941|166.8284|165.0536|166.8284|170.3779|173.0401|173.0401|173.0401|173.9274|173.9274|175.7022|175.7022|174.8148|174.8148|174.8148|||173.0401|173.0401|175.7022|175.7022||177.477|180.1391|182.8013|181.9139|181.9139|182.8013|182.8013|181.9139|181.9139|181.9139|182.8013|181.9139|180.1391|181.9139|181.9139|182.8013|182.8013|186.3508|184.5761|178.3644|173.0401|173.0401|173.9274|174.8148|172.1527|173.9274|174.8148|173.9274|171.2653|172.1527|171.2653|171.2653|171.2653|173.9274||176.5896|176.5896|177.477|174.8148|173.9274|174.8148|173.0401|171.2653|172.1527|172.1527|173.9274|175.7022|176.5896|175.7022|177.477|177.477|175.7022|177.477|178.3644|177.477|179.2518|178.3644|178.3644|180.1391|181.0265|180.1391|178.3644|178.3644|179.2518|181.9139|182.8013|188.1256|189.013|186.3508|183.6887|181.9139|181.9139|180.1391|171.2653|170.3779|168.6031|169.4905|170.3779|168.6031|169.4905|168.6031|170.3779|170.3779|170.3779|173.9274|172.1527|171.2653|170.3779|168.6031|173.9274|177.477|178.3644|177.477|176.5896||178.3644|182.8013|180.1391|174.8148|177.477||178.3644|180.1391|179.2518|181.9139|185.4635|186.3508|188.1256|187.2382|189.013|189.9004|188.1256|189.9004|189.013
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|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|16.5|15.98|15|14.82|14.9|15|15|15.1|15.12|15.16|15.1|15.2|15.2|15.1|15.18|15.16|14.94|||14.98|15|15.04||15.1|15.12|15.04|15|15.54|15.68|15.9|16|15.98|16.28|16.3||16.36|16.36|16.5|16.26|16.5||16.5|16.78|16.5|16.84|16.8|16.58|16.52|16.4|16.04|16|16|15.72|15.88|15.4|15.3|15.5|15.38|14.98|14.9|15.1|||14.9|15.5|15.38|15.4|15.76|15.6|16.2|16.6|16.66|16.76|16.8|15.64|15.9|15.88|16.2|16.38|16.48|16.52|16.52|16.18|16.48|16.48|16.02|16.36|16.72|16.72|16.84|17.46|17.9|18.18|18.7|19.04|19.2|18.68|18.88
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|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||1971.65|1994.7|1979.8|1989|1987.45|1986.35|1984.25|1987.8|1997.25|1995|1980|1969.7|1979.9|1999.7|1961.4|1964.75|1970|1978|1980|1968|1958.4|1940|1930|1911.95|1931.05|1989.75|2004.95|1994.7|2043.6|2087.8999|2059|2039.8|2059.95|2076.45|2078.95|2064.75|2096|2120|2099|2064.7|2058.1001|2059.8999|2079.7|2090|2084.95|2159.8|2141|2178|2165.05|2200.3501|2266.8|2309.8999|2399|2409.8|2380|2363.2||2366|2333|2238.25|2253|2264|2209.95|2127.6001|2142.95||2124.75|2140|2107.95|2098.3999|2111|2069.6001|2045|2091.8|2074|2105.25|2118.95|2184.7|2216|2224.7||2205|2207.95|2188.1499|2209.1001|2223.95|2271.95|2369.95|2600|2619.05|2596|2575.45|2679|2607.1499|2562.3999|2518|2494.3|2500.8999
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|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|1.289|1.288|1.27|1.257|1.267|1.29|1.295|1.298|1.318|1.367|1.37|1.365|1.325|1.319|1.319|1.315|1.32|1.296||1.324|1.316|1.331|1.36|1.36|1.335|1.36|1.324|1.35||1.365|1.37|1.363|1.379|1.38|1.383|1.389|1.385|1.4|1.409|1.4|1.399|1.4|1.399|1.408|1.409|1.427|1.437|1.445|1.444|1.451|1.47|1.461|1.459|1.469|1.461|1.479|1.48|1.47|1.47|1.469|1.467|1.469|1.467|1.45|1.44|1.448|1.469|1.445|1.45|1.451|1.46|1.467|1.458|1.44|1.459|1.479|1.482|1.484|1.484|1.485|1.498|1.499|1.473|1.445|1.484|1.47|1.47|1.475|1.487|1.619|1.5|1.513|1.506|1.54|1.535|1.52|1.544|1.55
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|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|||||||||16|16.05|16.15|16.1|16.1|16.05|16.1|16.05|16.05|16.05|16||16|15.95|16.1|16.15|16.1|16.2|16.3|16.1|16.15|16.05|16.15|16.15|16.3|16.3|16.3|16.15|16|16.2|16.3|16.4|16.35|16.6|16.5|16.25|16.25|16.45|16.55|16.4|16.05|16.1|16|16|16.25|16.4|16.35|16.2|16.05|16.7|16.55|16.45|16|15.45|15.6|15.6|15.2|15.1|15.2|15.1|15|14.75|14.6|14.8|15|15.1|14.7|14.85|14.65|14.6|14.55||14.75|14.95|14.95|14.95|14.9|15|15.1|15.2|15.05|15.1|15.4|15.45|15.8|16.1|16.5|16.75|16.95|16.4|16.6|16.5
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|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|||||||||95.4|93.2|93.4|94.7|94.9|94.9|93.4|90.6|91.3|92.8|91.7||91.2|92.2|93|88.5|89|92.7|90.5|86.8|85.9|88.4|91.4|91.8|90.3|89.5|88.8|90.3|90.8|90.9|91.9|90.6|90|86.4|85.7|85.9|82.7|83.3|82.9|84.5|87.6|86.7|82.6|82.6|83.3|83.3|82|81|80.4|81.4|82|79.6|79.1|79.4|79.7|79.3|81.7|81.8|81.3|80.4|80|78.5|74|72.4|72.3|66.3|64.8|66.3|65.6|66.4|67.5||67|67.2|67.2|65.8|64.4|63.1|65.9|67.5|67.3|70.2|76.2|77.9|80.4|78.8|83.1|83.7|83.5|82.9|84.5|83.9
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|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||||4.17|4.09|4.15|4.35|4.35|4.37|4.59|5.8|5.93|5.77|5.69|6|5.79|5.7||5.79|5.79|5.75|||5.47|5.5|5.23|5.17|5.3|5.41|5.53|5.55|5.47|5.48|5.62|5.55|5.8|5.68|5.6|5.23|5.31|4.96|4.61|4.24|4.04|4.13|4.24|4.27|4.31|4.6|4.63|4.68|4.78|4.68|4.94|4.38|4.4|4.47|4.57|4.52|4.06|4.08|3.85|3.66|3.95|4.01|3.81|3.69|3.83|3.87|3.88|4.07|4.05|3.93|3.95|3.97|3.95|3.97|4.04|3.87|4.07|4.07||3.99|3.94|4.28|4.32|4.39|4.12|3.74|3.71|3.76|3.85|3.87|3.89|3.89|3.84|3.9|
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|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|||||||||50|49.8|49.8|49.1|48.2|48.3|48|46.75|46.9|46.8|49.15||49.35|49.3|49.4|49.75|49.8|51.3|51.9|49.65|49.9|50.5|51.5|50.8|48.35|48.35|47.7|47.55|45.95|46.35|46.75|47.25|48.45|49|47|46.65|46.5|47|44.85|43.8|42.65|42.55|43.4|43.7|44.35|42.45|41.2|40.25|38.9|38.65|38.9|37.95|37.7|35.5|36.15|35.65|35.9|36.3|36.4|35.75|36.95|37.1|35.3|35.4|36.15|35.9|35.8|36.75|36.7|37.8|39.25||40.6|40.6|39.6|38.95|37.8|36.7|37.3|39|39.45|41.05|41.5|41.45|41.75|39.7|40.9|41.2|42.4|40.4|38.4|38.75
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|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|||||||||31.8447|31.986|32.41|32.1745|31.7505|31.2794|31.2323|31.1852|31.2794|31.0439|30.7141||30.7612|30.7612|30.9026|30.9968|30.9026|30.4315|30.6199|30.3373|30.5728|30.7141|30.8554|30.8083|30.9026|30.9968|31.2794|31.091|30.2902|30.4315|30.8083|30.8083|30.8554|30.9026|30.9026|30.667|31.6563|32.5042|33.0695|34.4356|32.9753|30.1959|29.6778|28.8298|28.1703|27.6992|27.4637|27.605|28.453|28.6414|27.9819|27.605|27.3695|27.6521|27.6992|27.7463|27.7935|27.6992|27.6521|27.5579|27.5108|27.5579|27.6992|27.6992|28.2174|28.3116|27.8406|28.2645|29.1125|29.3951|30.9026||31.7034|31.8918|32.2216|32.2216|32.0331|32.9282|33.1637|33.9174|34.3885|34.4827|34.9538|35.048|34.9538|35.0009|35.048|35.048|35.1893|35.1893|35.3778|35.3307
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|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|5.45|5.465|5.48|5.55|5.44|5.555|5.535||5.53|5.64|5.63|5.56|5.58|5.535|5.56|5.395|5.155||4.9901|5.095|5.17|5.22||5.13|5.155|4.915|4.83|4.78|4.89|4.89|4.88|4.95|4.95|4.98|4.9|4.8975|4.85|4.9|4.9|4.77|4.7|4.6|4.33|4.51||4.5499|4.53|4.58|4.8|4.9|5.1951|5.39|5.11|4.855|4.72|4.54|4.68|4.95|4.845|4.51|4.58|4.61|4.486|4.4999|4.615|4.62|4.42|4.51|5.01|4.97|4.74|4.93|4.81|4.81|4.73|4.63|4.67|4.79|4.85|4.89|4.85|4.86|4.4671|4.37|4.4|4.425|4.48|4.42|4.47|4.73|4.48|4.48|4.49|4.5|4.61|4.6|4.64|4.7
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|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||||1.02|1.01|1.03|1.05|1.09|1.04|1.05|1.07|1.04|1.06|1.04|1.04|1.02|0.97||0.98|0.98|0.97|||0.93|0.91|0.9|0.89|0.94|0.96|0.98|1.01|1.19|1.05|0.94|0.92|0.93|0.91|0.91|0.86|0.88|0.87|0.85|0.81|0.83|0.83|0.83|0.87|0.9|0.92|0.87|0.89|0.89|0.87|0.82|0.79|0.81|0.82|0.83|0.81|0.75|0.75|0.71|0.69|0.71|0.73|0.71|0.69|0.75|0.75|0.77|0.81|0.81|0.79|0.76|0.73|0.73|0.75|0.77|0.78|0.81|0.83||0.81|0.78|0.7826|0.8017|0.8113|0.7731|0.7826|0.7826|0.8113|0.8304|0.859|0.8781|0.9067|0.8876|0.9163|
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|25.46|25.04|25.33|25.33|24.84|24.72|24.6|24.66|24.65|24.66|24.96|25.17|24.93|25.3|24.9|25.24|25.4|25.81|25.37|25.28|25.25|25.51|25.64|25.63|25.64|25.85|25.25|24.84|24.78|24.91|24.89|24.91|25.05|25.22|25.25|25.44|25.56|25.92|25.67|25.69|25.61|26.19|26.46|25.58|25.49|25.57|26.31|26.53|25.83|25.92|25.67|25.56|25.55|25.38|25.42|25.77|26.11|26.07||25.86|25.73|25.58|25.74|25.53|25.3|25.42|25.43|25.6|25.71|25.11|25.03|24.97|25.2|24.78|24.84|25.18|25.14|24.89|24.26|24.15|24.26|24.35|24.26|24.12|24.06|23.75||23.6|22.92|22.99|22.69|22.71||22.86|23.32|23.32|23.03|22.85|22.89|22.67|22.29|22.12||22.04|21.72|21.59|21.27|21.74|21.87|21.56|21.76|21.49|21.5|21.4|21.41|21.46|21.4|21.73|21.9|21.97|21.81|21.82|21.69|21.8|21.37|21.29|21.74|22.57|22.87|22.15|22.19|22.26|22.38|22.22|22.56|||22.48|22.41|22.49|22.31|22.38|22|22.29|22.62|22.18|22.2|22.16|22.52|22.61|22.63|22.41|22.54|22.63|22.51|22.59|22.63|22.52|22.78|22.79|22.47|22.56|22.46|22.78|22.59|22.42|21.8|21.63|21.56|21.7|22.13|22.25||22.73|22.62|22.12|22.29|22.17|21.78|21.63|21.61|20.92|21.04|19.84|19.74|20.01|20.29|20.83|21.11|21.28|20.99|20.92|21.35|21.7|21.84|21.35|21.22|21.68|21.63|21.23|21.36|21.5|21.19|20.89|21.72||21.88|21.16|21.4|22.02|21.95|22.13|22.55|22.45||22.41|22.28|21.79|21.98|21.89|22.13|22.15|22.22|22.2|22.26|22.14|21.78|21.91|22.26||22.45|22.45|22.19|21.9|21.99|22.31|22.22|21.51|21.23|21.4|21.67|22.55|22.57|22.64|22.41|22.35|22.24|22.11|22.12|22.13|22.54|22.66
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|6.4|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|8.37|8.35|8.4|8.22|8.1|7.96|8.42|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|4.96|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|2.52|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|4.52|4.45|4.49|4.49|4.48|4.65|4.6|4.58|4.56|4.79|4.91|4.48|4.35|4.43|4.39|4.35|4.4|4.64||4.93|4.84|4.95|4.93|4.94|4.9|4.89|4.98|4.63|4.7|4.76|4.7|4.92|4.93|5.06|5.27|5.38|5.21|5.78|5.99|5.81|5.73|5.85|5.78|5.94|5.91|5.58|5.65|5.56|5.79|5.54|6.1||6.54|5.69|5.6|5.91|5.95|5.93|6|5.96||5.91|5.68|5.59|5.47|5.37|5.59|5.66|5.29|5.19|5.34|5.5|5.51|5.53|5.57||5.83|5.97|5.99|6.05|6.02|6.16|6.08|5.47|5.45|5.71|5.98|6.08|6.04|5.97|5.76|5.78|5.76|5.55|5.81|5.79|5.77|5.97
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|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|||||||||13.2|13.15|13.5|13.55|13.6|13.65|13.8|13.6|13.65|13.6|13.55||13.65|13.55|13.8|13.9|13.8|13.7|13.9|13.9|14.1|14.2|14.15|14.3|14.4|14.35|14.45|14.5|14.45|14.5|14.6|14.6|14.5|14.25|14.05|14.05|13.85|14|14.1|14.2|14.05|14|14|13.95|13.9|13.9|13.9|14.1|14.4|15.1|14.95|14.9|14.8|14.5|14.6|14.45|14.25|14.15|14.1|13.85|13.9|14.15|14.1|14.1|14.3|14.5|14.2|14.35|14.95|14.6|13.65||13.95|13.8|14.05|13.85|13.55|13.35|13.55|13.7|14|13.6|13.45|13.4|13.5|13.55|13.65|13.75|14.25|14.15|13.85|13.9
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|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||||12.84|13.2|13.2|13.96|14.56|14.02|13.44|14.64|14.54|13.86|13.1|13.24|12.54|11.2||11.06|11.06|10.88|||10.28|10.4|10.04|9.84|10.4|10.58|10.9|10.96|11.28|11.5|10.18|9.71|10.58|9.95|9.96|9.15|9.17|8.92|8.56|8.17|8.44|8.8|8.78|8.81|9.42|9.46|8.95|9.17|8.36|8.25|8.07|7.5|8.2|8.42|8.22|8.16|7.63|6.21|5.79|5.84|6.15|6.39|6.23|6|6.2|6.38|6.14|6.68|6.77|6.71|6.37|6.1|6.18|6.16|6.27|6.05|6.34|6.46||6.2|6.18|6.55|6.62|6.86|6.7|6.77|6.83|7|7.1|7.29|7.4|7.62|7.44|8.09|
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|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|||||||||88.8|88.9|90.6|91.8|91.3|91.2|91|89.2|91.2|90.8|89.8||91|90.1|92.8|94|93|92.6|94.1|94.5|95.7|96.5|97|98.4|98.4|98.4|97.8|98.1|97.8|98.4|99.4|99.2|98.6|98.8|95.9|94.6|94.1|94.5|94.4|94|93.7|94.3|95.3|95.3|93.9|93.3|92.4|93.9|90.4|90.3|89.8|89.6|88.1|86.5|88.7|86|84.4|80.7|80.7|79.3|80.1|81.4|80.4|80.7|82|81|79.5|79.3|79|79.6|82||86|87|89.8|89.2|84.5|83|82.4|83.8|83.9|85.1|87.7|87.3|89.4|89.8|89.6|91|92.1|90.9|93.4|93.1
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|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|3.48|3.46|3.46|3.46|3.44|3.44|3.46|3.46|3.46|3.46|3.46|3.44|3.42|3.42|3.4|3.4|3.42||3.44|3.4|3.36|3.34|3.34|3.32|3.32|3.32|3.34|3.34|3.32|3.32|3.32|3.32||3.3|3.32|3.32|3.32||3.32|3.3|3.32|3.34|3.36|3.36|3.36|3.36|3.32|3.28|3.3|3.3|3.3|3.3|3.32|3.3|3.32|3.36|3.36|3.36|3.34|3.38|3.38|3.38|3.38|3.38|3.36|3.36|3.32||3.36|3.42|3.4|3.34|3.3|||3.34|3.44|3.52|3.56|3.56|3.54|3.54|3.54|3.56|3.56|3.58|3.6|3.62|3.64|3.64|3.64|3.64|3.64|3.64|3.64|3.64|3.64|3.64
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|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|1.3|||1.29|1.29|1.28|1.28|1.29|1.29|1.29|1.28|1.28|1.28|1.28|1.29|1.27|1.29||1.31|1.3|1.3|1.32||1.31|1.32|1.32|1.3|1.3|1.31|1.32|1.33|1.32|1.31|1.31|1.31|1.32|1.32|1.36|1.36|1.37|1.39|1.39||1.42|1.44|1.35|1.39|1.4||1.5|1.52|1.52|1.5|1.51|1.5|1.51|1.51|1.52|1.51|1.56|1.57|1.56|1.57|1.58|1.59|1.57|1.51||1.49|1.43|1.44|1.44|1.44|1.44|1.44|1.45|1.46||1.51|1.51|1.46|1.43|1.42|1.42|1.44|1.46|1.47|1.5|1.53|1.53|1.55|1.56|1.57||1.58|1.6|1.63|1.63
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|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||74.1|74.55|74.5|75.15|75.25|75.1|74.1|74.5|75.4|75.45|75.3|76.2|76.5|77.65|77.35|77.65|78.2|77.8|78.15|77.3|77.8|77.9|77.8|76.2|79.55|81.3|79.65|80.85|83.2|83.3|81.55|79.65|77.3|76.9|76.75|77.7|76.3|76.2|75.75|75.3|75.25|75.35|75.75|76.3|76.95|76.55|72.75|72.45|73.9|74.9|75.6|76.35|76.5|76.05|75.5|76.35||76.75|76.7|76.5|77.25|77.95|77.8|78.75|78.9||78.95|79.85|78.9|79.8|80.45|79.8|78.75|80.45|78.8|78.75|79|79.5|80.65|80.65||79.9|79.5|78.5|78.6|77.5|79|78.85|80.35|80.9|81.45|82|82.35|86.4|84.8|85.45|86.45|86.65
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|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||491|494.45|497.95|495.55|495.55|495.9|496.05|496.65|496.5|496.95|493|495.75|496.45|496|494|494.7|494.5|495|496.65|498|491.5|491.55|520|506|496.75|496.7|479.9|485.15|486.6|485.45|480|468|477.4|474|481|464.45|464.7|471.1|473.7|469.7|468.5|468.9|469.9|468|472.2|471.15|472.95|476.4|481.5|480|467.5|435.55|445.1|445.55|449|449.95||445|431|419|410.1|410.9|406.4|413|418||415|413|414.85|411.8|413|415.4|409.4|410.05|411.75|417.25|421.9|426|427.2|439||449.45|452.9|462|466.5|432.95|428.05|435.8|452.85|461.45|470|468.9|470.15|480.15|484.95|485.65|487.95|480.65
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|161351|162433|163023|165973|169611|161253|162236|151912|151421|152896|154900|152306|155747|157320|161155|159778|161745|168136|168333|175510|180918|179345|171872|187014|222215|219757|216315|205008|205991|211399|207466|197633|189177|192226|197633|198125|198125|198125|200583|203533|195175|190062|187506|188981|190357|192619|204516|219265|210907|208941|212382|212874|219757|226148|235980|238438|234505|214840|190751|181901|180000|180918|177870|176789|175707|177968|174800|181017|185146|185834|183573|175510|173052|173937|167546|166661|161253|176494|174527|168333|164400|175412|175100|176985|185441|185244|174500|186424|171872|172069|175019|178263|181901|185638|180427|182885|183376|178558|166563|183868|189866|192127|196257|193307|187211|182786|189472|154370|152109|146996|134115|137655|122906|129199|126249|116712|107568|102160|102455|99702|96260|94589|95474|105405|102848|101766|99997|88493|80922|77500|78660|72072|72072|71482|73449|72761|72761|76005|78168|71187|68828|70302|70401|68631|67943|68434|64403|62928|61355|60765|58798|58700|59487|58798|56734|57000||56045|56340|56930|57324|57422|56439|56930|55554|54964|54570|53194|53784|52801|52506|53587||52899|54275|53587|52899|51522|52997|52309|53587|53784|54767|55849|54275|54767|54767|58602|59192|59290|61945|60863|61945|63616|64010|66074|62928|61748|58503|57225|58995|60470|60667|62338|63125|65288|66074|66468|65878|65485|65779|66566|67943|68139|70106|68041|67156|68631|66763|63321|63321|63125|63321|64600|62928|60863|58995|55357|54570|54374|53784|55100|55160|54275|52506|50637|50500|50736|53686|55160|55062|57815|61748|61650|59683|61355|63420|66468|67058|68729|69319|68400
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|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|||||||||37.7|37.6|37.8|37.9|38.05|38.1|38.2|38.15|38.4|38.3|38.2||38.45|38.2|38.35|38.25|38.7|38.7|39|38.7|38.3|39.05|39.1|39.5|39.5|39.3|39.15|37|36.9|36.65|37.15|36.9|36.2|36.7|36.2|35.9|35.4|35.5|35.1|35.15|35.1|35.25|35.2|35.1|35.2|34.85|34.7|33.85|33.5|33.7|33.7|33.7|33.4|33.4|33.5|33.5|33.5|33.4|33.4|33.7|33.45|33.75|33.6|33.55|33.75|33.7|33.35|33.65|33.45|33.35|33.85||34.25|34.15|34.5|34.4|33.2|33.3|33.1|33.15|33.1|33.25|33.2|33.25|33.65|33.85|34|33.9|34.05|34.45|35.15|35.2
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|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|51.25|50.5|50|50|50|50.5|50|50|50.25|50|50|50.25|50.75|50.75|50|50|50.5||47|48|45.75|46|46|45.25|45.75|45.25|45.75|46|46.5|46.75|47.25|47.25||46.75|45.75|46|46.25||46.75|47.25|47.25|46.75|46|46.25|46.5|46.75|46.75|47|47|46.5|47|47.75|46|46.25|45.5|44.5|44.5|45.5|46|46.25|45.75|45.5|44.5|44.25|45|45.25|46||49.25|49.25|48|47.25|46.25|||45.5|44.75|44.5|44.75|45.5|47|46.75|46.25|46.5|46.75|46.75|47.25|47.5|48|48.25|48.25|48.75|49.25|50.75|51.25|51.25|51.25|51.25
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|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|183|187|182|183|181|182|182|183|183|185|186|185|184|184|184|184|184|188||188|187|186|186|185|188|188|189|190|190|190|190|191|192|192|193|192|198|198|198|198|198|197|196|197|197|196|197|197|198|197|198|198|197|198|197|197|197|195|195|193|193|193|193|191|191|191|191|191|193|192|192|192|190|191|191|192|192|193||193|195|194|194|194||196|198|198|200|201|202|203|204|204|204|203|204|203
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|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||||4.21|4.17|4.15|4.26|4.4|4.38|4.33|4.35|4.44|4.39|4.1|3.93|3.93|3.95||3.94|3.99|3.96|||3.86|3.85|3.79|3.82|3.9|4.06|3.97|3.84|3.82|3.89|3.86|3.73|3.89|3.86|3.78|3.53|3.61|3.55|3.4|3.35|3.43|3.5|3.55|3.32|3.34|3.36|3.43|3.46|3.44|3.4|3.21|3.16|3.27|3.27|3.25|3.09|2.97|2.98|2.92|2.91|3.01|3.14|3.08|3.03|3.19|3.23|3.21|3.3|3.33|3.23|3.15|3.05|2.99|3.08|3.05|3.09|3.16|3.07||3.01|3.05|3.2|3.17|3.14|3.29|3.33|3.33|3.23|3.27|3.19|3.15|3.18|3.28|3.36|
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|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|600|605||610|615|585|580|575|590|585|585|585|590|570|580|595|605|605|615|615|605|600|605|605|610|625|625|630|635|635|635|650|645|645|650|625|640|640|655|655|640|645|630|620|625|575|565|565|560|560|565|575|585|580|565|570|570|575|570|580|595|600|605|595|605|600|595|600|610|605|580|575|570|585|575|580|590|595|605|610|610|610|605|615|650|660|650|660|700|695|715|730|735|720|705|660|670|650
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|2.305|2.36|2.335|2.335|2.3|2.3|2.275|2.3|2.34|2.36|2.385|2.39|2.39|2.3|2.31|2.295|2.31|2.34|2.3|2.3|2.305|2.335|2.32|2.28|2.285|2.27|2.245|2.275|2.34||2.36|2.365|2.385|2.32|2.245|2.195|2.17|2.19|2.25|2.28|2.3|2.27|2.185||2.155|2.105|2.14|2.225|2.18|2.195|2.215|2.25|2.255|2.21|2.3|2.24|2.085|2.09|2.09|2.11|2.11||2.095|2.09|2.11|2.115|2.1|2.05|1.96|1.94|2.02|2.085|2.145|2.14|2.12|2.13|2.15|2.155|2.195|2.2|2.24|2.255|2.27||2.35|2.4||2.41|2.415|2.425|2.425|||2.42|2.42|2.425|2.44|2.45|2.435|2.465|2.49|2.455|2.46|2.495|2.51|2.535|2.55|2.485|2.5|2.465|2.415|2.425|2.45|2.435|2.42|2.45|2.45|2.415|2.385|2.41|2.41|2.43|2.465|2.5|2.46|2.485|2.515|2.56|2.57|2.565|2.52|2.53|2.515|2.47|2.46|2.47|2.495|2.51|2.51|2.495|2.495|2.515|2.56|2.57|2.665|2.585||2.645|2.615||2.59|2.585|2.625|2.61|2.615|||2.59|2.57|2.565|2.565|2.57|2.59|2.54|2.455|2.44|2.455|2.395|2.44|2.4|2.42||2.44|2.42|2.45|2.485||2.475|2.5|2.485|2.48|2.53|2.53|2.57|2.69|2.565|2.555|2.575|2.55|2.555|2.585|2.595|2.595|2.545|2.325|2.305||2.355|2.3|1.945|1.925|1.935||1.915|1.94|1.965|1.98|1.98|1.655|1.66|1.665|1.65|1.64|1.645|1.69|1.665|1.645|1.63|1.62|1.65|1.64||1.635|1.65|1.67|1.685|1.63|1.665|1.65|3.36|3.38||3.4|3.43|3.48|3.41|3.4|3.5|3.28|3.3|3.29|3.32|3.39|3.42|3.44|3.49|3.49||3.6|3.57|3.7|3.67
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|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||||7.53|7.33|7.29|7.26|7.16|7.22|7.39|7.3|7.08|6.96|6.9|6.97|6.9|6.84||6.89|6.97|6.95|||6.95|6.9|6.7|6.75|6.66|6.6|6.6|6.57|6.65|6.8|6.82|6.85|6.82|6.97|7|6.84|6.95|6.81|6.77|6.77|6.86|6.85|6.79|6.69|6.6|6.9|6.8|6.85|6.8|6.73|6.71|6.67|7.09|6.98|6.7|6.5|6.55|6.58|6.48|6.39|6.5|6.4|6.38|6.29|6.7|6.57|6.5|6.71|6.63|6.32|6.4|6.36|6.39|6.45|6.4|6.48|6.32|6.29||6.07|6.11|6.2|6.31|6.3|6.44|6.81|7|7.1|7.03|7.1|7.19|7.25|7.36|7.52|
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|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|2370|2380||2420|2440|2400|2340|2350|2300|2330|2340|2330|2320|2280|2350|2360|2380|2170|2180|2190|2170|2200|2090|2100|2120|2100|2120|2070|2060|2080|2090|2100|2120|2180|2220|2290|2310|2340|2300|2260|2240|2220|2250|2280|2290|2300|2320|2300|2320|2320|2390|2400|2420|2430|2440|2460|2480|2480|2450|2430|2490|2530|2530|2470|2440|2440|2440|2480|2540|2580|2530|2490|2400|2500|2480|2500|2530|2530|2550|2560|2560|2520|2490|2490|2540|2550|2560|2530|2550|2550|2550|2570|2570|2580|2660|2640|2690|2680
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|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|2.26|2.26|2.14|2.13|2.16|2.17|2.19|2.22|2.2|2.18|2.11|2.12|2.13|2.11|2.15|2.1|2.12|||2.15|2.14|2.17||2.13|2.14|2.13|2.15|2.19|2.21|2.18|2.27|2.27|2.28|2.33||2.29|2.28|2.29|2.29|2.32||2.31|2.33|2.29|2.32|2.33|2.28|2.29|2.29|2.2|2.23|2.2|2.14|2.13|2.06|2.07|2.08|2.08|2.1|2.11|2.14|||2.12|2.12|2.06|2.08|2.1|2.05|2.15|2.17|2.16|2.07|2.08|2.04|2.02|2.04|2.04|2.06|2.08|2.13|2.12|2.06|2.08|2.13|2.14|2.17|2.2|2.2|2.21|2.25|2.32|2.31|2.32|2.37|2.37|2.44|2.46
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|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|2065|2090|2034|2033|2055|2059|2075|2060|2043|2050|2082|2089|2080|2099|2008|2037|2059|2078||2090|2119|2097|2082|2030|2079|2100|2125|2177|2174|2175|2210|2260|2299|2319|2303|2308|2319|2334|2349|2349|2337|2348|2350|2330|2352|2350|2344|2352|2368|2360|2370|2375|2377|2410|2373|2370|2384|2380|2324|2314|2334|2330|2395|2300|2259|2299|2320|2340|2339|2319|2245|2250|2119|2129|2170|2169|2065|2090||2120|2165|2148|2149|2079||2199|2190|2249|2270|2323|2347|2375|2380|2375|2379|2330|2370|2320
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|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|70|70||70|70|72|69|67|67|67|67|67|67|67|70|72|73|67|67|67|68|68|68|68|68|66|66|67|68|67|68|68|68|69|69|69|71|73|73|74|73|74|74|75|75|76|76|76|77|77|77|79|82|80|77|79|77|78|79|78|80|80|80|79|80|79|81|84|81|77|76|77|75|78|76|78|79|79|81|82|82|81|80|81|83|83|83|84|86|83|82|83|83|84|86|86|89|95
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|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||||2.07|2.06|2.08|1.95|1.95|1.93|1.97|1.92|1.9|1.92|1.93|1.92|1.92|1.91||1.88|1.89|1.93|||1.83|1.83|1.87|1.82|1.87|1.87|1.87|1.86|1.89|1.92|1.91|1.9|1.96|1.91|1.94|1.87|1.88|1.84|1.81|1.8|1.85|1.75|1.73|1.73|1.7|1.76|1.76|1.78|1.77|1.76|1.69|1.65|1.73|1.7|1.72|1.65|1.62|1.62|1.56|1.54|1.63|1.64|1.58|1.59|1.68|1.71|1.71|1.75|1.72|1.7|1.73|1.67|1.71|1.78|1.7|1.72|1.74|1.75||1.72|1.65|1.71|1.73|1.78|1.8|1.85|1.85|1.92|1.96|1.87|1.97|1.97|1.92|1.98|
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|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|||||||||70.3|70.3|68.8|69.9|70.2|70.6|70.9|70.2|70.8|69.7|69.2||71|72.6|76.4|79.3|78.1|71.3|72.4|72.2|75.3|74.8|74.8|75.8|75.5|75.7|75.7|75.7|75.8|76|78|78.1|77.8|78|77.5|74.7|73.7|74.8|75.1|75.1|75.1|75.2|74.5|76|73.2|73.1|73.2|72.7|72.4|72.2|71|71.5|72.5|69.6|68.9|67.4|67.9|68.8|68|67.7|68.4|70.5|69.9|71.9|73.7|73.9|71.4|71.5|72.4|70.9|72.7||74.1|73.9|76.7|75.8|74.9|71.5|72.6|73|73.3|77.2|80.6|79.8|79.9|81.1|83|84|85.3|85.1|86.9|85.3
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|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|||||||||42.95|42.95|42.65|42.75|43.3|43.3|43.15|42.85|42.15|42.2|42.25||42.3|42.3|42.4|42.4|42.2|41.85|41.9|41.95|42.45|42.95|43.3|43.3|43.3|43.65|43.5|43.4|43.35|43.9|42.45|41.95|42.3|41.7|40.85|40.6|40.6|40.65|40.5|40.4|40.25|40.25|40.2|40.15|40.35|40.35|40.45|39.8|39|39.25|39.3|39.95|41.5|44.85|47.65|47.3|47.3|47.6|47.4|46.6|46.15|46.75|46.75|45.8|46.2|45.35|44.7|44.85|45.65|46|46.45||47.15|46|46.3|46.4|46|46.15|46.8|48.15|48.35|48.3|49.65|49.5|48.9|49|47.65|47.95|48|47.45|48.05|48.2
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|2029.4116|2061.6978|2036.0532|2103.2083|2103.2083|2093.9836|2076.5493|2128.3555|2082.8779|2082.8779||2096.1575|2091.064|2082.8779|2114.7124|2099.2498|2082.8779|2091.9734|2102.8882|2114.7124|2119.26|2132.9033|2128.1736|2128.3555|2137.4512|2132.8125|2138.0879|2164.7378|2151.0945|2146.5466|2045.5862|2046.041|2032.0338|2050.134|2037.4003|2001.109|1965.5455|1955.4495|1955.5404|1970.457|1990.7401|1933.7111|1917.3391|1905.6058|1877.3187|1900.8762||1891.6897|1889.1429||1886.8691|1900.9672|1878.2283|1878.2283|1872.5891|1878.2283|1878.3193|1882.7761|1882.7761|1882.3213|1886.5962|1897.8746|1887.3239|1955.5404|1955.5404|1955.9042|1946.4448|1901.5129|1881.8666|1910.6993|1889.1429|1901.6948|1896.4076|1874.2533|1871.5062|1868.3159|1874.2533|1860.7834|1846.782|1837.9203|1851.6559|1853.1624|1815.8546|1807.6132|1788.3832|1810.1055||1779.9211|1783.1489|1822.3188|1823.2784|1849.45|1827.0298|1832.0023|1806.5288|1830.2576|1816.9973|1804.9585|1808.0118|1824.8488|1810.1055|1832.0023||1796.6709|1801.3817|1814.5547|1812.8099|1797.1071|1802.1669|1813.6823|1832.0023|1823.2784|1818.9166|1817.1719|1800.5966|1830.9554|1849.45|1866.8976|1827.6404|1823.2784|1823.2784|1823.2784|1818.8293|1814.5547|1815.427|1804.5223|1822.2317|1823.2784|1817.1719|1817.9569|1797.1071|1796.9325|1814.5547|1813.5078|1823.2784|1792.7451|1797.1071|1796.1475|1814.5547|1818.9166|1822.3188|1808.9714|1814.5547|1801.5562|1832.0023|1805.8308|1832.0023|1818.9166|1832.0023|1827.2915|1757.8499|1728.1888|1716.8479|1716.8479|1699.4003|1690.6764|1687.8848|1646.7666|1646.3378|1653.2854|1653.7144|1681.1619|1664.0071|1663.5782|1714.9567|1715.214|1723.3624|1758.0149|1771.1383|1775.5128|1784.9479||1796.9562|1801.2449|1801.2449|1775.5128|1767.2784|1744.5485|1744.6343|1762.6467|1706.8939|1696.6011|1671.2979|1612.8861|1603.9656|1603.1079|1601.3925|1605.6812||1612.543|1609.9697|1620.7772|1603.9656|1543.9242|1525.9117|1561.0789|1543.0664|1530.2003|1530.2003|1501.0374|1509.6147|1513.9034|1501.0374|1483.8827|1458.1506|1475.3053|1458.1506|1453.8619|1456.4351|1456.4351|1451.1172|1440.9958|1432.2469|1426.4143|1456.4351|||1434.9917|1432.4185|1440.1382|1431.5608|1410.9751|1458.5608|1389.5862|1403.0447|1404.7271|1413.1385|1413.1385|1416.9237|1413.1385|1413.6432||1419.0266|1431.6439|1445.8594|1450.9905|1438.3732|1429.3728|1434.1674|1450.9905|1453.5139|1438.3732|1488.8424|1513.2358|1530.9|1539.2275|||1540.0686|1532.5824|1530.9|1539.3116
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|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|||||||||70.4|70.1|70.9|71.1|70.9|70.9|70.6|70.2|69.9|69.5|69.5||69.3|68.3|68.2|68.9|69|67.6|67.7|70.2|72.7|69.5|69.2|70.3|69|68.7|70|72.7|70.2|70.9|72.5|73.8|73.2|72.6|71.7|70.5|70.5|72.5|72|70.7|71.4|72.6|73.9|73.3|73.9|70.1|70.3|72.3|71.2|68.6|69.3|67.7|66.2|66.8|68|65.9|67.9|67.9|68|66|66.7|68.1|67.3|68.6|69.4|66.9|65.3|63.7|62.3|63|65||67.4|68|68.8|68.3|66.4|66.8|66.6|67.1|67.3|69.8|70.5|69.8|71.3|71.7|70.8|71.8|72.1|71.8|72.5|71.5
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|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||||9.09|9.28|9.31|9.79|10.6|10.18|10.38|10.5|10.32|10.5|9.91|9.85|9.9|9.97||9.98|9.95|9.8|||9.79|9.59|9.1|8.68|8.88|8.99|9|8.7|8.85|8.64|8.44|8.32|8.6|8.77|8.72|8.22|8.09|7.69|7.55|7.26|7.14|7.44|7.39|7.62|7.74|8.1|8.18|8.5|8.3|8.3|8.25|7.89|7.93|8.37|8.4|9.09|9.02|9.38|8.4|8.23|8.44|8.48|8.3|8|8.39|8.36|7.85|8.15|8.04|8.25|8.05|7.5|7.49|7.73|7.99|8.02|8.15|8.14||7.98|8.1|8.14|7.89|7.89|7.26|7.28|7.25|7.69|7.74|7.67|8.02|8.59|8.6|8.45|
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|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|3012|3000|2989|3042|3033|2991|3090|3087|3078|3032|3024|3015|2968|2984|2957|2983|2946||2887|2913|2929|||2922|2950|2935|2917|2943||3119|3089|3100|3068|3084|3063|3060|3100|3140|3106|3127|3148|3087|3062|3048|3051|3061|3085|3062|3034|3073|3139|3128|3081|3200|3125|3186|3230|3205|3239|3306|3484|3413|3447|3464|3460|3473|3422|3373|3194|3204|3187|3200|3193|3345|3259|3275|3255|3208|3224|3211|3225|3265|3185|3280|3240|3270|3403|3349|3300|3310|3290|3285|3275|3319|3363|3360|3420|3502
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|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|20.2|20.5|20.6|20.3|20.3|20.2|20.4|20.4|20.6|20.6|20.5|21.1|21|21|21.5|21.3|21.4||21.5|21.5|21.3|20.8|20.5|20.3|20.2|20.3|20.6|20.7|20.6|20.7|20.8|20.2||20.2|20.3|20.3|20.6||20.3|20.1|19.4|19.1|18.9|18.8|18.9|19.1|19.1|19.1|19.4|19.3|19.4|19.4|19.5|19.5|19.4|19.5|19.6|19.7|19.5|19.5|19.5|19.6|19.9|19.9|19.9|19.6|19.2||19.2|19.2|18.8|18.7|18.4|||18.6|18.3|18.4|18.5|18.6|18.7|18.6|18.7|18.8|19|19.1|18.9|19.2|19.5|19.7|19.6|19.8|19.9|19.8|20|20|20.5|20.7
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|516.5|516.125|514.075|517.525|515.9|519.55|522.5|514|518.975|526.8||521.825|542.5|535.45|519.825|523.5|531.5|530.225|525.25|532.425|533.3|538.3|533|535.7|538.4|532.35|529.725|532.45|530.5|534.5|547.35|540.5|537.5|502.2|499|496.3|501.825|509.075|507.5|504.5|509.175|514|511.95||515|510|499.75|503.85|512.025|524.125|522.625|514.95|519.85|515|528.275|522.5|539|526.75|499.7|499|490|498.125|500|502.45|491.4|495|492.45|491.9|468.725|474.975|470.325|470|466.65|474.5|492.85|481.5|447|441|434.475|434.975|436.5|438.9|437.4|435.6|429.25|435.95||430|421|420|421.925|415.475|415.675|417.45|419.75|411.5|416.725||446|451.45|451.475|442.35||436|429.5||444.95|424||382.9|397.5|413.7|415.925|414.9|422.5|409.5|411.6|413.2|415.475|427.8|422.5|405|404.75|412.175|412.5||416.325|402.975|404.5|395.5|369.45|363|372.35|369|358.625|368.25|376.5|344.5|345|332.4|333.5|340.5|333|331.05|321.35|309.575|310.85|315.95|318|322.2|306.875|310.9|315.75||316.875|314|302.775|298.125|292.5|292.5|292.2|294.5|295.425|297|293.1|293.975|296.95|295.925|293.9|289.75|293.5|291.675|289.2|287.45|287.925|289|280|269|271.75|272.5|274.45|275|278.2|278.975|289.275|293.4|296.95|304.625|298.15|300|299.975|298.4|293.975|295.5|294.7|294.125|294.9|279.5|268|264.475|263.475|267.125|271.55|272.825|272.675|273.725|276|269.825|265.7|267.5||265.8|264.5|261|260.5|263.875|263.075|261.45|261.475||256.975|259|257.075|257.5|260|256.2|254.4|256.55|259.425|260.525|262|261.125|261.625|260.975||256.675|257.425|262.5|253.5|257.4|258.8|256.2|270.825|269.975|277.3|278.25|283.5|286.375|289.7|285.55|296.45|296.25
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|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|9.18|9.14|9.22|9.1|9.02|8.85|8.89|9.05|9.2|9.29|9.24|9.03|9.09|8.93|8.86|8.5|8.08|||7.65|7.55|7.5||7.55|7.53|7.47|7.37|7.37|7.34|7.4|7.46|7.31|7.12|7.3||7.3|7.22|7.37|7.51|7.58||7.35|7.2|7.11|7.19|7.16|7.02|6.9|6.88|6.95|7.26|7.17|7.19|7.15|7.02|7.05|7.34|7.18|7.15|7.18|7.22|||7|6.81|6.6|6.69|6.71|6.86|6.89|6.79|6.66|6.66|6.68|6.58|6.39|6.58|6.71|6.95|7.11|7.12|7.04|6.83|6.7|6.86|6.84|7|7.18|7.18|7.03|7.3|7.4|7.51|7.77|7.66|7.4|7.5|7.53
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|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|||||||||11.05|11.1|11.35|11.45|11.45|11.15|10.95|10.85|10.8|10.65|10.55||10.65|10.5|10.6|10.7|10.7|10.65|10.7|10.75|10.65|10.65|10.7|10.8|10.9|10.75|10.7|10.65|10.65|10.7|10.85|10.95|11|11.05|11|10.75|10.7|10.75|10.7|10.65|10.6|10.6|10.7|10.7|10.8|10.8|10.85|10.8|10.85|10.5|10.45|10.45|10.35|10.35|10.45|10.45|10.45|10.55|10.55|10.45|10.5|10.4|10.3|10.65|10.9|11.1|10.7|10.75|10.7|10.75|10.8||10.95|11.05|11.15|11.2|11.05|11.15|11.2|11.2|11.35|11.45|11.5|11.55|11.6|11.6|11.65|11.7|11.75|11.8|11.9|11.9
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|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|11078|11083|10926|10936|10942|10900|11150|11234|11340|11319|11297|11099|11003|10653|10650|10630|10846||10847|10898|10870|||10589|10488|10373|10330|10399||10389|10364|10450|10400|10325|10350|10350|10351|10372|10490|10665|10449|10729|10920|10584|10652|10917|10701|10812|10894|10798|10582|10542|10716|10788|10614|10650|10579|10517|10392|10505|10486|10517|10538|10584|10492|10387|10170|10321|10301|10433|10411|10920|10450|10481|10236|10287|10276|10499|10534|10599|10654|10592|10688|10212|10170|10219|10219|10087|10356|10400|10427|10618|10560|10660|10883|10669|10740|10747
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|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|5507|5401|5422|5397|5364|5450|5579|5420|5400|5351|5267|5300|5340|5390|5262|5373|5317||5294|5357|5484|||5411|5463|5275|5240|5420||5250|5364|5319|5290|5049|4935|5000|4887|4878|4738|4969|4895|4918|4970|4666|4619|4605|4528|4559|4550|4600|4650|4668|4700|4833|4824|4850|4849|4853|4758|4799|4833|4700|4650|4666|4765|4713|4638|4600|4600|4650|4513|4467|4432|4529|4478|4590|4565|4632|4642|4659|4524|4535|4450|4394|4493|4492|4515|4445|4405|4453|4561|4600|4704|4699|4649|4703|4790|4781
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1058.3414|1072.3412|1088.7715|1093.7297|1097.1324|1098.4935|1096.6462|1093.7297|1092.7574|1098.3962||1102.4795|1104.424|1105.3961|1107.7294|1088.8687|1098.4935|1088.8687|1076.23|1093.3408|1093.7297|1107.3406|1107.2433|1117.5487|1117.0626|1116.5765|1116.3821|1095.5769|1084.0077|1049.0083|996.5093|995.4398|981.7318|957.6211|952.7601|945.9547|927.2592|918.7232|920.8037|923.5939|919.8801|913.8719|912.8997|900.9999|894.457|912.5108||902.2054|904.1596||911.5386|913.8719|926.0245|926.0245|933.316|937.2534|943.0186|942.0561|944.9824|958.535|943.038|913.3858|908.0095|904.1498|904.1498|913.8622|913.8622|906.104|915.8163|918.7329|928.455|922.6218|913.3372|906.0943|906.0943|909.0109|904.1498|908.045|922.6686|919.4324|933.2211|934.3373|904.2368|891.1047|882.6627|904.6776||918.3068|900.7192|897.6707|896.7233|886.4147|901.5541|910.3338|914.5548|923.8973|922.4528|923.9349|926.7395|928.3528|933.7839|933.4368||928.7468|927.1053|934.6375|953.8572|953.8572|930.5009|933.6807|941.6631|941.757|942.8416|951.3391|950.4053|945.9231|951.4324|942.935|953.3934|956.8484|980.4731|983.5546|992.4255|994.4799|991.6785|1003.3508|1017.8245|1029.1233|1017.6377|1039.5817|1011.288|1002.8839|1002.8839|994.5732|997.2812|1003.4442|1013.0622|1016.8907|996.1607|978.6055|968.3339|966.4664|965.4392|966.8398|966.4664|962.918|972.069|980.4731|955.2609|956.008|959.8365|961.7974|965.5326|959.9299|953.3934|965.5326|963.0114|963.8517|971.1353|971.1353|975.6174|977.3916|987.0096|984.2083|985.6089|976.738|978.8857|980.4731|994.4799|998.6819|999.1488||999.1488|1017.8245|1022.8669|1017.8245|1019.1318|999.1488|999.0554|993.8846|964.2233|958.7374|965.99|962.2707|962.3637|957.7146|967.0128|972.6847||994.7214|992.3969|994.8144|1000.5793|993.9776|990.2583|994.9074|990.2583|994.9074|994.9074|1003.2758|998.5337|994.9074|999.5565|1008.8547|1004.2056|994.9074|986.446|978.3566|999.5565|1004.2056|1022.802|1002.3459|980.9601|989.1425|991.1881|||1004.2056|1018.9897|995.9302|984.6794|980.9601|980.8671|981.425|982.8198|984.9583|985.6092|983.7496|984.6794|974.4514|982.5408||999.5565|1015.0845|1010.7144|1010.7144|1013.5038|1020.0125|1006.5302|994.9074|994.9074|954.5532|974.8091|976.6605|996.3789|1019.2448|||1019.8928|1019.2448|1013.6903|1013.6903
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|9.2861|9.3123|9.4961|9.6711|9.7412|9.7937|9.7762|10.2488|10.3801|10.065|10.0562|10.3276|10.3451|11.0627|11.054|11.124|11.159|10.8527|10.8877|10.6514|10.7302|11.0977|10.9402|10.949|10.8789|10.8789|10.7039|11.0277|10.949|10.8789|10.7827|10.6251|10.5814|10.9315|11.264|11.159|11.1678|11.2465|10.8177|10.8002|10.8002|10.949|11.2465|10.4516|10.1462|10.4952|10.4865|10.5824|10.5039|10.565|10.2073|10.1899|10.3207|10.6522|10.7744|10.6086|10.6086|10.3731||10.2684|10.1986|9.9892|9.8758|9.6402|9.9368|10.2945|10.3469|10.3905|10.2335|10.1026|10.0852|10.1899|10.1113|9.8409|9.7973|10.0241|9.902|9.7973|9.8845|9.1778|9.0295|9.0906|9.0557|8.7155|8.7155|8.7591||8.7765|8.6806|8.698|8.6195|8.8812||8.8913|8.9255|9.2244|9.2073|9.1048|9.2586|9.3525|9.6344|9.3696||9.3184|9.4379|9.5575|9.4465|9.4806|9.6515|9.6515|9.6258|9.5831|9.4977|9.4721|9.5233|9.6173|9.4379|9.4645|9.5922|9.5071|9.9071|9.9241|9.9156|10.1539|10.205|10.2476|10.0433|9.7028|9.4645|10.0007|9.822|10.171|10.8178|11.4732|11.6519|||11.1327|11.0646|10.6135|10.2986|10.3156|10.2135|10.0688|10.0007|9.9582|9.8475|9.805|9.8986|9.805|9.7454|9.439|9.3709|9.3794|9.2262|9.2262|9.0219|8.8943|8.8687|8.8092|8.7581|8.6134|8.6474|8.7921|8.4006|8.2049|7.8899|7.9155|7.524|7.4474|7.524|7.6772||7.907|7.8133|7.6601|7.7623|7.7708|7.6346|7.5495|7.4899|7.4644|7.3112|7.3346|7.0887|7.2414|7.2074|7.394|7.3601|7.411|7.2838|7.3601|7.3601|7.199|7.1651|7.0633|7.182|7.199|7.4157|7.1899|7.3115|7.3375|7.4331|7.2333|7.4765||7.5459|7.4244|7.6675|7.7457|7.6154|7.5459|7.6415|7.6501||7.5286|7.2767|7.4157|7.3462|7.407|7.6415|7.8064|7.7109|7.6501|7.7109|7.6588|7.598|7.6588|7.6762||7.763|7.8238|7.9888|8.1104|8.2059|8.258|7.8933|7.7543|7.8933|7.9714|8.1451|8.119|8.2059|8.2493|8.2146|8.2561|8.0657|8.057|8.109|8.057|8.2215|8.6369
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|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||730.95|713.15|704.95|700.95|705|701.65|705.05|708|709.7|692.9|695.35|699|694.7|685.1|689.85|690|688|690|679.85|684|683.8|699|687.45|682.45|696.95|724|718.1|719.15|726.5|739.7|742|760|744.55|747|713.6|719.05|720.9|725|725|732|738.1|738.1|739|728|725.55|727.95|730|717.9|716.7|713.85|714.05|715|725.85|738.6|740.45|735||735.9|738|746.95|745|765|764|710.25|717.5||726.05|723.9|722.95|690.1|693|691.65|700|709.8|694|695.3|706.35|713.45|710|718.4||729|719.8|668.8|682.05|672.9|685.95|677.8|688.9|696|697|697.5|661.75|664.75|666|654.7|636.8|623.95
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|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|1.9|||1.9|1.89|1.89|1.88|1.9|1.86|1.87|1.85|1.84|1.82|1.81|1.8|1.82|1.8||1.81|1.81|1.83|1.82||1.81|1.82|1.81|1.81|1.83|1.82|1.81|1.83|1.84|1.82|1.83|1.81|1.83|1.83|1.83|1.84|1.88|1.9|1.84||1.8|1.8|1.8|1.83|1.84||1.83|1.82|1.84|1.86|1.86|1.85|1.85|1.84|1.85|1.85|1.86|1.86|1.87|1.88|1.88|1.89|1.88|1.89||1.88|1.86|1.86|1.86|1.86|1.89|1.86|1.84|1.86||1.87|1.87|1.87|1.86|1.88|1.89|1.85|1.87|1.84|1.87|1.87|1.88|1.88|1.88|1.89||1.88|1.88|1.88|1.89
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|127|124.2|121.96|120.8|122.708|123.8|122.4|120.6|128.8|131.8|143.4|143.6|139.4|134|131|136.2|139.9|144.8|139.8|139.42|144.8|148.6|143.8|149.4|149.3|149.49|150|151.4|151.36|151.4|151.6|151.8|155.4|151.2|152|157.2|159.8|161.8|161.8|166.5||170.96|171.6|168|163.6|162.6|158|158.4|159.4|160|163.4||165.8|166.24|164.2|159.56|161.2|156.674|164.4|164|161.2|167.2|166.3|161.6|170.8|175.8||149.812|150.6|159.4|158|153|160.4|154|147|145.846|149.4|151|150.2|152.768|161.8|164|162.6|164|165.4|164.986|166.17|168.9|173.8|170|174.6|178.2|177.456|180.2|180.2|178.6|175.8|179.2|186|190.8|189.654|190||186.6|183|180.8|178.6|174.8|170.2|172.6|170.8|169|166.8|166.4|164.8|162.4|161.79|170.6|168.8|164.14|182|162.6|165.7|165.5|165.6|166.4|167.4|168|166|155.96|157.4|159.4|160.2|162.2|161.2|161.7||161|157.2|159.59|159.76|159.56|157.8|158.4|157.8|153|153.85|157.4|157.8|156.4|156.2|154|156.2|157.4|154.2|151.2|153.554|147.2|144.6|143.4|145.8||145.2|144.8|148.4|146.6|146|142.6|145.8|148.4|154.5||151.2|154.8|161.998|165||162|165.4|166|169|175.8|154.586|152.8|152.8|154|155|159.576|155.994|147.6|141|134|129.6|102.5|95.562|94.998|97|96.6||96.2|92|95|100.8|100|102.6|104|103.4|101.2|100|97.4|100|106|104.4|104|99.2|98.8|99.4|101.4|101.6|100.6|100.4|102.6|103.6|108.4|102.8|103.6|102.2|106.2|104.6|110|110.4|110.8|112.8|113|113|111.8|105.4|111.4|104|106.4|109.6|107.8|106|108|107|108.4|109.2|110.4|104.8|104|103.8|105.36
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|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|16940|17090|17260|17500|17480|17470|16880|16990|17480|16890|16500|15850||15500|15500|15300|15480|||15390|15000|15000|14980|14900|14750|14980|15000|15410|15300|15570|15680|15830|15900|15900||15910|15900|16170|15980|16070|16360|16400|16500|16500|16700|16890|17000|17000|17000|16800|16900|16800||16500|16690|16200|16000||15960|15850|16300|16400|16190|16000|16410|16190|15700|15990|16000|15890|16290|16000||16210|16500|16870|17250|17500|17990|18270|18270|17950|17370|16700|17400|17100|17100|16600|17850|17990|17510|17270|17190|17200|18000|18800|18510|18970
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|1014.005|1015.025|1006.424|1015.823|1022.34|1028.592|1019.725|1030.676|1029.5229|1044.686||1064.0601|1081.795|1126.131|1117.2629|1111.899|1110.17|1114.16|1117.3521|1127.9041|1129.677|1128.392|1121.697|1137.658|1134.111|1108.3521|1125.244|1138.899|1152.6429|1148.299|1158.052|1177.2939|1119.658|1115.135|1099.5291|1100.77|1112.564|1097.312|1090.7061|1114.071|1130.076|1138.545|1134.8199||1126.131|1125.244|1102.189|1083.568|1085.785|1082.681|1095.095|1138.545|1101.923|1107.421|1094.652|1083.48|1054.218|1055.016|1058.4301|1053.42|1041.892|1041.139|1033.735|1031.474|1041.006|1041.006|1048.632|1058.74|1071.908|1090.662|1116.6429|1081.795|1056.834|1080.686|1056.08|1059.494|1054.174|1077.184|1061.489|1062.509|1062.597|1108.3521|1046.326|1062.287|1072.795|1023.848||979.822|983.192|985.098|974.502|975.389|966.655|974.502|965.635|935.664|941.028||930.077|933.181|939.964|936.772||933.225|939.033||940.496|985.586||986.916|988.689|988.689|983.68|988.734|984.478|973.615|970.955|967.985|964.748|961.113|954.906|966.034|973.615|988.468|980.709||1026.818|1001.636|984.256|984.256|988.202|998.443|997.823|1002.921|1011.833|1010.857|1004.65|1012.631|1020.124|1040.917|1045.439|1069.913|1065.834|1067.4301|1060.647|1044.952|1050.494|1028.592|1033.025|1028.592|965.103|981.95|1033.912||1015.291|1018.749|1011.744|1019.592|1019.725|1021.055|1023.537|1029.5229|1022.917|1059.183|1050.76|1050.76|1066.366|1066.588|1054.307|1076.873|1072.041|1084.278|1099.5291|1090.662|1072.839|1058.74|1031.429|1041.405|1053.0649|1037.326|1023.094|1032.937|1046.2371|1036.572|1028.2371|1000.128|983.192|993.566|998|1004.65|1006.424|992.059|991.394|996.892|1019.725|1013.074|1009.882|995.916|973.615|959.428|976.719|986.029|1001.192|1008.375|1012.054|1019.946|1032.05|1033.912|1029.079|1037.459||1035.641|1037.459|1037.459|1046.0601|1043.799|1046.326|1035.6851|1036.572||1056.4351|1035.641|1063.6169|1048.853|1055.149|1057.942|1030.897|1039.2321|1037.415|1062.775|1065.7889|1089.775|1074.701|1072.928||1075.809|1090.573|1079.046|1019.725|982.482|964.748|953.221|981.906|998.975|1017.685|1041.272|1063.174|1069.381|1057.853|1072.662|1075.588|1077.317
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|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|6.71|6.71|6.79|6.7|6.19|6.32|5.98||6.08|5.82|5.67|5.69|5.84|5.71|5.58|5.4|5.25||5.13|5.03|4.98|4.98||5.01|5.08|5.16|5.0075|4.88|4.97|5.01|5.02|4.86|4.67|4.72|5.03|4.955|5.08|5.275|5.25|5.49|5.47|5.5|5.5|5.7||5.695|5.66|5.59|6.09|6.1182|6.3|6.73|6.56|6.64|6.29|6.19|6.29|6.39|6.54|6.47|6.81|6.82|6.42|6.41|6.695|6.69|6.52|6.45|6.43|6.42|6.45|7.09|6.815|6.51|6.35|6.14|6.21|6.4|6.62|6.83|6.78|6.66|6.05|5.85|5.91|6.06|6.17|6.19|6.29|6.835|7.11|7.16|7.23|7.36|7.88|7.72|8.07|8.32
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|44800|45100|46400|43150|34700|34700|34750|34900|35450|35600||36800|38250|37450|36400|38450|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|44300|43650|46800|48100|49100|49550|49450|50200|52500|52700|49500|48450|49350|49500|48500|49600|48250|48250|48400||48750|49300|50000|49800|50600||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|63700|67800|66700|67900|57600|55200|54400|56700|56500|57000|59500|59900|60900|60400|50400|50900|52000|50800|51500|49100|51400|56300|45000|44800|43800|45850|47700|47900|49650|50900|51600|52200|53000|53700|56600|56600|57400|58100|59300|61800|62000|62000|63500|62300|62100|60600|58400|57400|58900|59800|59900|57400|59900|60400|59300|61500|61100|63100|64100|68800|64500|||63000|63800|67400|65900|65700|62500|60900|61800|61500|59000|59500|62600|59800|59100|59500||61600|53700|52800|50700|50400|50700|48100|47500|49150|49550|50900|50900|52000|53200|50800|48900|48100|47350|46600|46500|47600|47550|48000|51900|54800|53000|47550|43700|46000|46850|45450|45600|45700|48350|50500|46600|48700|50100|50200|49500|48000|49250|49200|49850|48650|47900|48250|47800|43100|40450|38750|42400|43200|42750|45450|43900|42700|45200||49700|45900|44750|46200||44900|43550|45150|45700|40850|43850|44750|48200|41300|41950|42600|40450|42050|39950|
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|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|||||||||33.7|33.65|34.1|33.85|33.9|33.65|33.5|33.25|33.7|32.6|32.45||32.85|32.25|32.8|32.75|32.45|32.65|32.95|32.35|33.3|33|33.1|33.6|33.5|33.65|33.75|34.3|33.5|34.35|36.05|35.4|34.75|34.8|33.9|33.7|33.5|34.05|34.3|35.7|33.4|33.6|34.45|35|35.75|34.45|31.6|30.9|30.55|30.6|31.2|29.25|29.1|29.15|29.05|28.4|28.1|28|27.9|28.05|28.8|29.1|28.9|29.2|29.8|29.4|28.85|29.2|29.4|29.75|30.5||31.4|31.55|31.85|31.05|30.3|30.15|30.2|32.2|33.05|34.6|35.6|35.55|36.1|36.7|38.2|39.4|36.55|36.45|37.6|37.5
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|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|||||||||75|75.8|76.6|76.4|76.3|75.7|76|75.1|75|74.7|74.3||74.6|73.1|74.3|75.1|72.7|72|72.8|72.1|73.8|73.2|73.4|75.4|76.2|77|76.3|76.6|70.9|71.4|72.5|73.8|73.3|73|71.9|71.1|71.5|71.8|71.7|71.5|71.3|72|72.9|72.1|73|69.8|69.2|71.3|69.1|69.5|65.2|64.2|62.8|62.3|61.4|60.7|60.2|59.3|59.6|58.5|59.3|60.8|59.7|60|59.5|58.6|57.9|59.2|57.9|58.4|58.9||61|62.4|62.6|60.8|59.2|58.7|59|60.3|60.8|63|64.9|65|65.4|65.9|65.9|66.4|67.3|66.8|67.9|67.2
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|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|9.04|9.04|8.855|8.73|8.61|8.69|8.78||8.81|8.59|8.73|8.34|8.3|8.17|7.89|7.93|8.4||8.415|8.395|8.25|8.34||8.32|8.15|8.2|8.24|8.015|7.6|7.685|7.57|7.54|7.46|7.36|7.465|7.53|7.51|7.58|7.81|7.49|7.5|7.5|7.4|7.375||7.27|7.3585|7.3975|7.67|7.55|8.15|7.405|7.17|7.09|7.45|7.415|7.51|7.63|7.6|7.525|7.71|7.77|7.555|7.525|7.435|7.355|7.17|7.16|7.32|7.42|7.495|7.5225|7.425|7.48|7.455|7.34|7.49|7.61|7.66|7.87|7.9|7.89|7.915|7.345|7.1|7.19|7.075|7.01|7.14|7.33|7.535|7.65|7.66|7.49|7.56|7.64|7.79|7.78
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|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||743.85|739.8|749.25|749.2|745.95|764|761.9|774.25|793.15|789.8|771.8|757.1|774.8|777.7|799|793.45|802.1|824.35|840.25|805.5|806.2|820.8|823|850|860|877.95|882.9|887|866|881.6|896.9|884|878.2|887.5|860.4|821.1|816.9|834.75|751|733.2|719.1|707|681.7|674.3|669|647.9|645|640|650|667.5|674.2|661.6|650.55|663|683.45|690||670|634|587.9|601.25|588.9|556.5|567.7|564.95||570.25|539.4|543|545.9|552.8|555.7|549.85|561.45|558.4|562.4|581.05|584.3|585|582.1||584.35|589.15|592|584.5|572.45|587.9|571|617.05|635.15|658.65|684.5|637.9|623|632|647|566.8|562
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|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|||||||||142.5|142|142|141.5|143.5|144.5|145|141|135|136|153||159|158.5|165.5|165|162|165.5|163.5|157|156.5|156.5|157.5|160|150|150|154.5|161|155|154.5|156|156.5|157|155|151|151|151.5|153.5|153.5|152|150|152|154.5|155.5|155|153|151|143|140.5|142.5|145|141.5|141|141.5|143|140.5|139|137|132.5|131|145|150|151|160.5|165|160.5|155.5|159|158|161|160||164|164.5|166|163|158|159.5|163|167.5|167|170|177.5|181|184.5|185|187|193|199.5|203.5|205|199.5
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|66.3721|66.2562|66.521|66.5955|66.6783|65.7846|64.2703|64.3282|64.5268|65.2054|64.0634|64.4606|65.4536|66.6038|67.0093|66.5872|67.7954|68.267|68.4739|67.3154|67.8533|66.9762|65.2384|66.1735|65.9087|65.3708|64.9571|64.1793|64.9571|65.5198|65.8591|66.1818|66.4714|66.7941|68.267|67.274|67.8036|68.416|67.1913|69.1111|69.0945|68.267|67.0258|64.7916|64.0469|64.8826|65.5363|65.8673|66.4217|66.6038|66.099|64.6923|63.6166|63.9641|62.5574|62.2678|62.0444|60.075||59.2227|58.7427|58.5276|58.5441|57.5512|58.2711|59.8267|59.3137|59.0737|59.0075|57.9153|59.2475|60.2736|60.8114|59.9922|57.6836|57.7249|57.6339|56.6989|54.1751|53.6372|54.0344|56.2686|55.4907|52.8676|52.5035|54.6053||54.2826|53.1655|54.0344|53.7199|55.6976||56.0552|56.4654|56.7067|56.393|56.8676|57.7202|59.0152|58.8946|57.1089||57.0044|57.0124|57.1089|56.8917|58.227|59.2163|59.7472|59.6668|58.6291|57.7122|58.3154|60.6481|61.7178|65.4581|61.75|61.2111|61.5007|62.1602|62.4739|64.2596|65.3133|65.1444|64.879|65.1524|64.9111|64.7985|65.2329|64.9031|64.6537|64.8387|65.7155|66.7209|||67.3161|68.6111|68.2009|69.6327|69.3833|68.7559|68.8846|68.5468|66.5037|66.367|67.0024|68.7318|69.0455|69.5764|68.8846|69.2868|68.9248|68.7077|68.0481|69.0455|69.7372|68.3859|65.9568|65.5546|66.2142|67.2437|65.5626|65.2087|65.4581|65.5626|66.6485|67.5977|68.0964|69.3994|71.177||73.3488|72.5122|72.8099|73.0109|73.7992|72.7777|75.987|74.8931|72.3675|75.2712|76.1962|73.9922|75.0701|74.9655|75.6492|77.9577|78.8666|78.014|78.4323|79.2447|78.561|80.974|79.3653|78.4081|84.6684|84.7617|82.3203|83.1256|83.2189|87.3895|88.161|93.8746||92.9602|89.8121|91.6573|93.3486|93.5509|94.6839|94.5625|93.5428||91.7544|88.8086|88.5011|88.9381|86.834|88.4121|89.6179|90.7023|87.3924|86.5346|85.693|84.3253|84.3253|83.7831||81.323|80.4813|80.5865|80.7565|80.7969|82.5045|81.9299|78.2801|76.7992|77.479|77.1957|77.6489|78.5391|80.4894|80.7241|82.1403|82.2212|80.0443|79.4616|78.9923|79.7449|82.812
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|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||70|71|72.3|73|73.15|73|72.2|72.55|71.25|71.55|71.3|72.1|72.35|72.3|73|73.9|74.9|74.5|73.4|71.2|72.25|71.75|70.3|72.9|76.8|81.9|81.2|82.45|82.5|84.3|84.5|84.2|79.85|81.6|81.2|81.05|81.45|84.9|79.95|77.5|76.15|76.6|77.45|75.25|71.7|71.85|72|73.1|73.25|72.2|72.9|74.2|74.9|75.5|76|78.3||78|71.85|70.4|69.8|71.5|70.15|70.1|71||71.25|69.9|69.35|68.95|71|69.95|69|69.65|68.35|68.8|71.5|70.2|72.2|74.6||73.5|75.25|75.7|75.95|76.1|76.5|76.5|76.4|72.1|69.95|70.5|68.85|70.8|69.6|66|67.6|68.2
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|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|||||||||30.7|30.7|30.75|30.8|31.1|30.9|31|30.8|30.85|30.75|30.7||30.75|30.65|30.95|31.25|31.1|30.65|30.9|30.95|31.1|31|30.9|31.25|31.45|31.45|31.5|31.6|31.5|31.65|31.9|32|32.1|32|31.9|31.85|31.7|32|31.9|31.75|31.65|31.9|32.1|32|32.5|32.3|32.05|31.2|31.1|31.2|31.05|31.1|30.85|30.8|31.3|31.35|31.1|31.2|31.5|31.4|31.5|31.4|30.85|30.75|31.5|31.8|30.8|31.25|31.15|31.25|31.1||31.7|31.8|31.95|31.95|31.45|31.4|31.5|31.85|31.9|32.6|32.9|33.1|33.75|34|34.05|34.25|34.75|34.6|35.6|35.75
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|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|6505.4307|6478.6436|6390.6289|6524.5645|6478.6436|6347.5786|6122.6626||6108.4082|6032.6392|6227.4194|6380.6797|6443.1509|6446.9775|6385.8457|6358.1978|6385.75|6437.1235|6553.3604|6572.3984|6448.0298|6263.1035|6546.5679|6531.1655|6696.7671|6870.8828|6840.0776|6931.1538|6935.937|6855.0977|6792.4351|6888.103|7058.3926|6953.1577|6885.1377|6658.5|6649.0288|6682.417|6792.4351|6792.4351|6888.103|6879.6846|6877.4839|6868.9697|6792.4351|6762.7778|6925.4136|6840.269|6797.2183|6696.7671|6599.1855|6727.3809|6840.269|6888.103|7031.6055|7031.6055|7079.4395|7036.3887|6983.7715|6829.0762|6792.3394|6921.5869|6993.3379|6980.9014|7012.4717|6902.4536|6744.6011|7127.2734|7155.9741|7077.5259|6840.269|6658.5|6474.7212|6505.4307|6674.7632|6687.2002||6840.269|6811.5688|6877.5796|6888.103|6768.5181|6782.8682|6791.4785|6792.4351|6552.3081|6390.5332|6493.3594|6717.0415|6846.6855|7045.8481|6933.1143|7003.5728||6745.2251|7252.5264|7045.8481|6685.1006|6430.5107|6262.3496|6012.457|5842.417|5918.5122|5758.8062|5824.5679|5768.2007|5871.54|6054.7319|6463.3911|6283.957|5914.7544|5740.957|5699.5273|5467.5781|5326.6611|5307.8721|5148.0723|5166.9551|4929.2754|4936.8848|||4888.4092|4894.5156|5073.0107|5119.9829|5213.9272|5167.8945|5386.1279|5446.9102|5401.8169|5472.2754|5336.0557|5297.5381|5542.7339|5758.8062||5828.4194|5927.9067|6109.2197|6134.585|6056.6108|5918.5122|6011.5176|5941.9043|6284.8965|6274.5625|6275.314|6576.1245|6754.6196|7142.6108|||7233.7373|7412.2319|7440.4155|7400.019
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|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|11|11.1|11|10.9|10.9|11|10.7|10.6|10.2|10.3|10.4|10.4|10.2|9.85|10|10.6|10.8||11|11.1|11.3|11.2|11.1|11.2|11.5|11.4|11.4|11.5|11.6|11.6|11.9|11.9||11.9|11.9|12.3|12.1||12.1|11.9|11.9|11.9|11.9|12|12|11.9|11.4|11.4|11.6|11.7|11.9|12.2|12.4|12.3|11.7|11.9|12.6|12.8|12.4|12.3|12.3|12.3|12.1|11.9|11.8|11.8|11.7||11.7|11.8|11.4|11.3|11.3|||11.5|11.5|11.7|11.7|11.8|11.5|11.1|10.7|10.6|11|11|11.2|11.4|11.9|12.1|12.3|11.7|11.4|11.5|12.3|12.3|12.4|12.5
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|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|1313|1328|1348|1342|1356|1350|1340|1349|1350|1374|1362|1348|1318|1308|1307|1317|1337||1343|1391|1381|||1397|1367|1350|1393|1424||1375|1371|1345|1319|1340|1351|1365|1383|1390|1420|1449|1455|1499|1478|1469|1460|1460|1462|1446|1451|1426|1459|1460|1440|1413|1394|1400|1403|1403|1360|1359|1358|1362|1375|1381|1416|1415|1370|1359|1373|1391|1388|1374|1384|1334|1320|1327|1355|1341|1308|1295|1277|1266|1247|1255|1242|1261|1258|1264|1291|1316|1343|1388|1368|1362|1348|1333|1349|1359
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|9004.876|9148.9551|9228.9043|9327.7207|9293.416|9052.998|9029.2705|9052.6162|9255.8711|9290.8428||9336.583|9338.4883|9338.4883|9424.25|9424.25|9176.4941|9147.9072|9052.6162|9243.1982|9337.5361|9481.3291|9348.0176|9433.7793|9319.5254|9262.2559|8993.5361|9053.5693|9043.0879|8424.0791|8252.1748|8289.3379|8090.1807|8142.5903|8109.1431|8052.064|8099.7095|8122.5791|8242.6455|8175.9419|8195|8209.2939|8195|8184.5181|8103.521|8137.9209||8289.3379|8242.6455||8260.751|8294.96|8128.2969|8109.2388|8109.2388|8071.1221|8052.064|8046.2515|8037.7705|8052.064|8052.064|8052.064|8035.4834|8042.5352|8042.5352|8066.5483|8290.291|8290.291|7997.272|7958.6792|7975.8315|7997.272|7881.4937|7881.4937|7855.7651|7812.8843|7800.02|7860.0532|7825.7485|7804.3081|7825.7485|7932.9507|7868.6294|7761.4277|7842.9009|7795.7319||7885.7817|7782.8682|7890.0698|7800.02|7804.3081|8014.4243|7988.6958|7807.3911|7787.4233|7823.3652|7779.436|7747.4878|7747.4878|7687.5845|7707.5522||7695.5713|7707.5522|7747.4878|7787.4233|7823.3652|7819.3716|7787.4233|7787.4233|7655.6362|7663.623|7651.6426|7747.4878|7667.6167|7667.6167|7687.5845|7667.6167|7635.6685|7747.4878|7707.5522|7747.4878|7767.4556|7775.4424|7787.4233|7823.3652|7987.1006|7188.3906|7228.3262|7108.5195|7096.5391|7184.397|7108.5195|7108.5195|7268.2617|7228.3262|7388.0684|7388.0684|7348.1328|7308.1973|7304.2036|7256.2808|7260.2744|7268.2617|7260.2744|7228.3262|7228.3262|7268.2617|7268.2617|7260.2744|7324.1714|7328.165|7328.165|7328.165|7348.1328|7392.0615|7420.0166|7308.1973|7268.2617|7272.2554|7328.165|7288.2295|7348.1328|7435.9907|7467.939|7447.9712|7507.8745|7523.8486|7559.791|7467.939||7467.939|7587.7456|7388.0684|7424.0103|7428.0034|7463.9458|7587.7456|7727.52|7463.9458|7388.0684|7459.9521|7467.939|7615.7007|7547.8101|7575.7651|7547.8101||7507.8745|7547.8101|7583.752|7428.0034|7228.3262|7308.1973|7252.2876|7244.3003|7348.1328|7400.0488|7467.939|7587.7456|7627.6812|7587.7456|7639.6616|7727.52|7727.52|7747.4878|7747.4878|7747.4878|7707.5522|7747.4878|7487.9067|7443.978|7368.1006|7308.1973|||7380.0811|7467.939|7519.8555|7268.2617|7268.2617|7384.0747|7384.0747|7344.1392|7428.0034|7428.0034|7428.0034|7348.1328|7188.3906|7268.2617||7368.1006|7503.8809|7623.6875|7467.939|7388.0684|7467.939|7272.2554|7535.8296|7511.8682|7575.7651|7707.5522|7659.6294|7787.4233|7987.1006|||7987.1006|7987.1006|8182.7847|8346.5205
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|7975|7675|7795|7620|7555|7800|7885|7100|7540|8065|14250|7195|6990|7000|6715|6670|6690|6640|6660|6525|6735|6750|6670|6930|7025|7105|7225|7390|7365|7350|7470|7985|8115|7965|7655|7475|8050|8205|7970|7900|7575|7295|7225|6970|6790|6725|6765|6700|6695|6755|6775|6600|6675|6530|6390|6395|6625|6745|6630|6785|13540|6795|6795|6875|6860|6900|12940|7020|6610|6540|6600|6595|6435|6750|6535|5975|5925|6345|6105|6060|6160|6205|12200|6225|5965|5945||5965|5925|5710|5705|5805|5850|6060|6015|6470|7000|6495|6200|6000|5855|5905|5820|5980|5960|5520|5225|5270|5280|5100|5195|5255|6170|5925|5550|5490|5500|5415|5255|5335|5240|5380|5425|5540|5610|5845|6205|6270|6265||6255|6350|6525|6875|6600|6875|6685|6200|6445|6305|6385|6430|6425|6675|6875|6700|6680|6710|6730|6700|6450|6575|6425|6465|6500|||6400|6325|6275|6450|6475|6550|6575|6575|6550|6650|6525|6550|6550|6650|7000||7050|7175|6925|6925|7200|7350|7275|7175|7300|7400|7775|7600|7575|7475|7575|7300|7425|7925|8150|8250|8000|7900|8075|7950|8050|7950|7925|8075|8175|8350|8250|8325|8050|7700|7600|7225|7350|7575|7125|7700|7425|8150|6925|6775|6600|6600|6850|6775|6400|6275|6475|6800|7300|7025|6425|5900|6000|6175||6475|6550|6825|6800|12700|6550|7125|6875|6550|6675|6825|6925|7225|7425|7400|7750|7750|8025|8175|
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|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||182|189|192.9|187.5|185.35|187|180.85|173.6|172.55|172.7|173.9|171.15|174.3|173.65|174.6|175.95|181.5|179.95|178.7|174.95|175.9|173.8|167.35|168.3|174.8|185|189.95|193|190.4|179.9|172.5|169.75|170.55|170.25|171.95|178.9|179.35|179.35|177.95|179|183.85|181.9|180.7|179.4|180|181.9|184.9|182.65|179.9|173.4|173.35|170.35|170.95|172.3|169.6|168.8||171.25|167.5|167.1|168|168.05|165.85|169.1|171.7||167.95|168.45|167.4|162.9|168.85|166.9|168.3|174.15|173|174.7|180.6|183.25|186.5|187.45||168.15|170.1|165.95|165|167.25|162|169.4|177.9|178.25|179.8|182.2|180.15|186.3|187.8|192.7|179.2|171.15
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|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|||||||||145.5|148.5|148.5|147|144.5|145.5|144|142|147|148|149.5||152|152.5|157|149.5|142.5|139.5|142|140|142|141.5|141.5|144.5|143.5|146|144|143.5|140|137.5|140.5|139|135|131|125.5|116|113|115|115|115.5|117|117|117|118|115|111|113|106.5|106.5|105|105.5|105|99.9|97.7|99.4|98.3|98.5|99.9|98.8|98|99.3|100.5|102.5|104|104.5|105|102.5|104|105.5|106|104||109|108.5|109.5|108.5|107.5|108.5|111|109.5|109|113.5|112.5|113|113.5|114|109.5|109|108.5|108|107.5|105.5
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|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||||1.19|1.16|1.18|1.17|1.19|1.18|1.23|1.25|1.19|1.22|1.23|1.2|1.18|1.13||1.16|1.02|1.06|||1.06|1.06|1.06|1.12|1.14|1.19|1.04|1.09|1.16|1.22|1.2|1.08|1.11|1.14|1.09|0.98|1.06|1.04|1.03|0.95|0.98|0.96|0.87|0.87|0.89|0.95|0.98|0.91|0.93|0.95|0.74|0.61|0.65|0.61|0.61|0.56|0.53|0.54|0.54|0.56|0.59|0.64|0.65|0.68|0.76|0.74|0.73|0.78|0.76|0.76|0.77|0.74|0.75|0.78|0.8|0.82|0.89|0.87||0.85|0.84|0.87|0.88|0.89|0.92|0.95|0.97|0.99|1.05|1.08|1.11|1.14|1.12|1.16|
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|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||11.3486|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|15.66|15.67|15.915|15.77|15.65|15.6|16||15.88|15.58|15.7|15.5|15.49|15.3|15.39|15|14.425||13.95|13.55|13.7|13.9||13.6734|13.715|13.9|13.89|13.75|13.79|14.35|14.63|15|15|15.16|15.13|14.8099|15.08|15.36|15.11|15.29|14.86|14.23|14.09|14.23||14.45|13.97|14.2733|14.51|14.64|14.2|14.9253|15.5|16|15.255|14.85|15.3162|15.88|15.68|15.1|15.26|14.75|14.52|14.5326|15.03|15.33|14.83|15.51|15.9|15.92|15.79|16|16|16.17|15.98|15.81|16.55|17|16.94|17.2|17.38|17.5|16.77|16.4|16.75|16.97|17.06|17.36|17.33|17.8|17.67|17.71|17.43|17.64|17.72|17.135|17.19|17.63
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|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|3480|3497|3504|3514|3494|3499|3455|3434|3431|3450|3440|3450|3406|3381|3400|3357|3375||3397|3388|3409|||3394|3355|3349|3346|3310||3356|3365|3371|3372|3412|3400|3421|3407|3413|3455|3460|3450|3496|3480|3499|3525|3500|3482|3511|3539|3525|3527|3589|3575|3486|3450|3446|3397|3495|3344|3400|3489|3764|3747|3760|3789|3680|3705|3739|3800|3805|3837|3841|3808|3736|3700|3689|3705|3844|3660|3648|3625|3577|3483|3458|3500|3555|3650|3607|3634|3629|3679|3800|3732|3787|3809|3704|3782|3791
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|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|13.3|13.3|13.4|13.5|13.5|13.6|13.6|13.3|13.3|13.3|13.3|13.2|13.2|13.3|13.4|13.4|13.5||13.4|13.2|13.2|13.1|13|12.8|12.8|12.8|12.4|12.3|12.2|12.3|12.3|12.4||12.4|12.4|12.5|12.4||12.4|12.3|12.3|12.3|12.3|12.2|12.2|12.2|12.3|12.3|12.2|12.2|12.3|12.3|12.3|12.4|12.4|12.4|12.5|12.5|12.6|12.5|12.2|12.2|12.3|12.3|12.4|12.2|12.1||12|12.2|12.1|12.1|12|||12.1|12.1|12.2|12.2|12.3|12.2|12.3|12.4|12.2|12.4|12.3|12.5|12.6|12.8|12.8|12.8|12.8|12.8|12.7|12.7|12.8|12.9|12.9
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|11340|11240|10960|11030|10950|11140|11190|11090|11150|11280|10950|11290|11340|11200|11250|11360|11540|11790|11750|12130|12470|12570|12110|12580|13610|14250|13960|13590|14250|13870|13540|13650|13930|14240|14650|14120|14290|14160|14460|14920|15340|14950|13860|13200|13430|13270|13750|13640|13490|13670|13930|14290|14450|13580|14040|13190|13800|12950|12840|12920||12670|12430|13150|12350|12170||12140|12220|12300|12410|12250|12150|12150|11880|12140|11980|12280|12490|12530|12410|12760|12510|12730|12910|13160|12500|13410|14040|12980|12850|13310|14540|14980|14710|14150|13370|13670|13380|13730|14180|14480|14410|14190|14760|14910|16000|14890|16440|14500|11560|11820|11670|11620|11520|11650|11180|10830|10730|10750|10650|10850|10700|11280|11750|12940|11990|11460|11690|10290|10740|9860|10090|10100|10110|10450|10490|10160|10260|10290|10220|10150|10450|10480|10590|10420|10380|10460|10470|10390|10300|10260|10440|10320|10030|9860||9950|9850|9980|10150|10350|10200|10200|10150|9810|9720|9520|9600|9560|9900|9180||9510|9730|10100|11300|12300|12000|11900|12050|12100|12300|12500|12500|12450|12150|12100|11900|11850|11950|12100|12600|12950|12700|12750|13050|13150|13000|12750|12850|13200|13400|13400|13300|13150|13300|13100|12950|13350|13050|13100|13300|13400|13450|13450|13200|13100|12850|12700|12750|12750|12700|13000|13050|12750|12300|12050|12300|12300|12300||12450|12450|12500|12250|10950|11400|11950|12500|11850|12000|12950|12950|13100|13350|13900|13900|14100|13250|13600|12950
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|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|5.865|5.93|5.935|5.75|5.72|5.75|5.8|5.86|5.825|5.81|5.9|5.89|5.915||5.93|5.945|5.97|5.9|5.875|5.84|5.895|5.945||5.92|5.95|5.945|5.88|5.83|5.79|5.655|5.67|5.65|5.63|5.65|5.67|5.7|5.755|5.72|5.765|5.77|5.79|5.74|5.81|5.815|5.885|5.85|5.81|5.765|5.81|5.885|5.97|6|5.92|6.02|5.98|5.995|6.01|6.06|6|5.845|6.02|6.18|6.17||6.16|6.14|6.075|6.1|5.98|5.91|5.99|5.98|5.935|5.905|5.8|5.65|5.625|5.705|5.705|5.72|5.705|5.73|5.53|5.57|5.56|5.615|5.67|5.52|5.705|5.715|5.81|6.03|6.105|6.18|6.2|6.085|6.035|5.98
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|221|221.7375|227.5|227.25|228.725|230.125|231.2|229.875|237.4875|240.7||238.5|231.1875|223.175|213.95|219.175|216.7375|212.6125|215.95|208.8125|211.4875|211.4875|222.4875|208.75|213.725|196.25|186.5625|186.4375|187.15|187.5125|187.8|187.9625|190.9875|189.975|186.5|186.45|186.35|186.4375|187.4375|185.5|185.25|186.1875|184.5||178.2625|173.0875|173.975|173.7|176.2875|176.4625|178.975|181.2125|179.3|175.25|174.25|170.95|168.2875|169.75|170.5|171.5|166.5|161.75|162.25|161.0375|160|161.4|163.2|160|160|160.5125|161.1375|159.9875|159.175|161.8625|160.475|159.9125|161.225|167|165.95|158.75|154.375|153|152.375|154.1125|152.5375|156.95||156.225|158|152.325|152.6125|153.6375|152.6375|154.25|155.95|155.8875|159.4||162|161.35|162.275|160.2125||159.25|157.4875||157.75|154.9875||146.45|144.25|142.3875|140.575|142.4875|145.175|144.1125|162.6|146|145.575|146.25|147.1125|150.325|150.5|152.4875|152.9875||157.4375|151.975|151.7375|151.225|153.3|156.325|157.675|159.275|164.5125|166.45|165.5|165.5625|165.5|165.5|166.3625|171.2375|172.25|174.3625|174.8125|172.5375|174.925|175.75|174.25|175.1125|171.1625|173.125|173.75||177|184.725|183|185.9875|188|187.5|187.5|187.1|187.5|179.95|179.35|179.625|178.95|177.5875|180.2|182.2|178.725|175|173.975|174.4|176.475|174.9875|174.975|174.65|177.625|182.1125|180.25|178.5|178.5875|180.4875|169.7375|166.2625|167.25|167.475|166.25|167.9875|169.5|168.4875|167|167.925|167.7375|168.0875|166.9875|165.725|166.45|167.225|168.1375|172.5875|172.3125|172.5|177.125|173.35|173.9375|174.8625|174.1125|174.75||171.55|171.7375|172.2375|173.5875|173.5|173.1875|176.125|176.8625||179.5125|181.7625|177.4375|179.4625|185.35|178.5875|179.075|180.05|179.1|183.1125|176.825|178.9875|184.7125|184.975||187.0625|187.175|182.75|185.75|184|185.7625|187.35|190.2875|192|192.225|190.75|189.25|198.2375|201.9|202.75|205.9625|195.4875
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|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||||1.62|1.57|1.57|1.54|1.52|1.51|1.5|1.51|1.48|1.48|1.45|1.45|1.43|1.4||1.38|1.37|1.37|||1.33|1.36|1.36|1.38|1.48|1.4|1.44|1.49|1.5|1.54|1.52|1.5|1.44|1.42|1.42|1.38|1.42|1.4|1.39|1.37|1.4|1.42|1.35|1.3|1.27|1.28|1.3|1.35|1.36|1.3|1.23|1.17|1.21|1.22|1.21|1.15|1.12|1.12|1.11|1.12|1.16|1.16|1.13|1.11|1.13|1.13|1.09|1.1|1.1|1.09|1.13|1.12|1.15|1.1|1.1|1.17|1.2|1.25||1.16|1.15|1.11|1.11|1.14|1.18|1.19|1.2|1.24|1.25|1.3|1.3|1.27|1.26|1.29|
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|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||||2.88|2.85|2.87|2.88|2.92|2.84|2.86|2.84|2.87|2.87|2.85|2.8|2.79|2.8||2.8|2.8|2.74|||2.65|2.68|2.66|2.75|2.83|2.68|2.67|2.73|2.72|2.72|2.78|2.79|2.81|2.79|2.81|2.55|2.64|2.53|2.47|2.38|2.38|2.44|2.44|2.44|2.46|2.57|2.46|2.45|2.44|2.45|2.42|2.24|2.26|2.4|2.22|2.12|2.11|2.14|2.09|2.07|2.09|2.16|2.16|2.15|2.21|2.19|2.16|2.16|2.16|2.17|2.17|2.21|2.28|2.32|2.32|2.34|2.42|2.45||2.36|2.34|2.38|2.34|2.39|2.43|2.43|2.43|2.44|2.45|2.43|2.45|2.46|2.45|2.52|
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|32450|32400|31650|31350|31900|31600|31000|30400|29950|29750|28800|29400|29350|28850|29100|29150|27300|26800|27150|27650|27950|28450|28800|28150|28700|29000|28600|28750|31350|30450|30900|30900|29700|28150|28150|28200|28000|28150|28900|29050|29300|30100|29700|30150|29900|28350|29750|29150|28150|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|22500|||21950|20900|20250|20500|20600|21150|21000|20350|20000|19500|19500|19200|19400|18400|18450||17400|17250|17150|17100|17300|17500|17550|17800|17800|18000|17900|17650|17600|17650|17550|17350|17500|17950|18100|18150|18400|18150|18250|18450|18600|18600|18200|18400|19000|19450|19450|19550|19500|19700|19550|19450|19500|19450|18950|19200|18800|18650|18050|17450|17400|17200|17650|17750|18150|18150|18000|18100|18150|17800|17800|17850|18000|18450||19200|19300|19800|19450||19300|19900|20300|20500|21700|22500|22100|22450|22800|22300|22500|22500|21050|21450|
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|738.248|740.255|744.906|748.921|740.402|743.193|742.262|743.927|750.292|756.951||760.819|760.427|763.806|765.274|761.309|771.835|777.466|772.472|785.349|791.322|791.42|796.561|828.288|842.145|803.954|802.975|809.683|810.809|806.354|803.661|822.364|815.705|808.165|805.864|795.141|791.175|793.232|803.954|801.506|770.171|773.5|784.321||713.962|683.606|680.57|671.659|679.297|685.467|686.397|682.529|685.467|689.433|694.28|705.051|703.974|705.002|738.345|722.678|724.636|701.575|699.127|697.217|698.49|693.888|679.591|676.653|666.861|661.035|662.406|658.587|649.529|654.963|637.19|644.29|642.282|643.8|646.64|648.451|653.592|651.193|653.054|648.256|648.353|660.006||650.899|709.458|659.615|661.426|670.19|660.349|665.833|682.97|681.256|684.487||688.111|682.235|673.128|655.992||654.131|649.235||646.199|633.028||628.524|638.316|646.248|673.716|681.354|669.701|674.989|636.505|651.928|650.214|650.753|655.11|655.11|650.606|648.207|651.193||657.607|662.797|673.716|651.095|645.122|658.587|669.701|673.275|667.84|678.808|679.591|694.671|703.093|694.867|677.388|686.495|693.545|697.952|676.8|689.579|696.287|710.78|729.581|744.025|741.92|729.532|741.871||758.42|759.007|763.659|770.367|786.72|790.588|805.472|804.934|804.297|811.348|809.732|830.394|821.63|829.708|842.145|852.818|847.677|865.646|851.937|851.447|860.065|866.528|875.39|836.465|863.394|886.21|842.145|889.148|762.631|761.211|768.506|763.953|773.108|775.556|781.432|787.112|780.061|768.653|758.909|773.598|768.31|767.429|744.221|733.449|682.921|684.438|675.674|679.983|673.324|675.087|674.646|677.241|681.501|680.13|694.28|695.259||667.106|664.217|680.521|689.335|691.342|700.155|721.013|733.253||750.292|758.909|786.23|783.39|758.077|751.076|733.547|728.7|716.313|714.403|734.429|727.868|718.761|718.614||707.989|709.997|719.74|714.844|710.927|724.636|729.092|760.868|766.743|793.183|799.254|799.94|801.751|802.975|802.192|817.566|808.361
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|0.64|0.71|0.7|0.7|0.69|0.7|0.72|0.71|0.71|0.71|0.72|0.72|0.74|0.75|0.76|0.77|0.78|0.8|0.79|0.81|0.84|0.89|0.86|0.85|0.8|0.8|0.77|0.78|0.79|0.79|0.82||0.85|0.84|0.81|0.81|0.83|0.8|0.82|0.92|0.73|0.75|0.74|0.8|0.82|0.75|0.75|0.73||0.8|0.91|1.03|1.05|0.85|0.84|0.85|0.83|0.86|0.84|0.87|0.89|0.87|0.85|0.81|0.83|0.83|0.88||0.89|0.91|0.89|0.92|0.91|0.94|0.99|1.06|1.08|1.18|1.25|1.37|1.35|1.4|1.38|1.27|1.22|1.34||1.36|1.34|1.36|1.38|1.41|1.42|1.5|1.59|1.66|1.54|1.54|1.56|1.59|1.62|||1.75||1.84|2.01|1.95|1.59|1.61|1.63|1.71|1.72|1.72|1.76|1.72|1.79|1.79|1.81|1.89|1.94|1.9|1.96|2.03|2|2.06|2.07|2.12|2.07|2.01|2.04|2.06|2.11|2.17|2.09|2.18|2.15|2.16|2.21|2.23|2.34|2.37|2.49|2.43|2.43|2.5|2.46|2.7|2.6|2.41|2.29|2.38|2.38|2.45||||2.11|2.11|2.21|2.26|2.31|2.45|2.28|2.48|2.65|2.85|2.46|2.1|2.14|14.9||15.1|15.3|15.7|||15.6|15.8|15.3|15.4|15.2|15.2|15.3|15.2|16.2|15.8|16.1|15.4|15.3|15.2|15.4|15.2|16.9|17.4|15.1|15.1|16.3|16.1|15.3|15.3|15.2|15.6|15.6|15.6|16.4|16.1|15.5|15.9|15.8|15.7|15.6|15.7|15.6|15.5|16|16.1|15.8|15.8|16.3|15.4|15.2|15.1|15.2|15.4|15.5|15.3|15.3|15.3|15.7|15.4|15.8|16|16.7|16.3||16.8|17.2|16.7|17.1|17.6|17.7|17.7|18.3|18.1|18.2|18.2|19|18.5|18.4|18.7|
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|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||374.7|388.25|392.1|396.4|400.45|406.75|399.6|398.7|396.4|392.95|398|390.75|390.95|391.35|390.9|402.15|407|404.15|410|400.95|402.35|411.35|393.6|400.05|406.25|414.9|407.5|408.9|403.2|387|385|374.35|378|382.25|379.5|382.75|385.8|388.7|390.55|387|384.9|385.35|382.3|378.45|370.45|359.9|360.7|355.95|353.05|354.65|362|348.2|344.35|336.4|340.4|335||343.15|340.45|339.15|337.5|332.45|320.3|334.95|337.45||337.45|337.65|343.9|342.6|349.05|353.85|353.95|360.7|359.8|359.9|364.7|361.8|367|364.9||350.95|350.05|349.35|351|347.5|346.45|357|374|376.15|385.9|380|370|374.95|379|375.5|381.5|380.4
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|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||||4.6|4.54|4.51|4.47|4.54|4.53|4.53|4.59|4.6|4.59|4.43|4.48|4.44|4.38||4.3|4.31|4.29|||4.15|4.14|4.13|4.14|4.22|4.3|4.09|4.08|4.1|4.1|4.08|4.09|4.01|4.01|3.9|3.83|3.75|3.65|3.53|3.45|3.49|3.4|3.35|3.26|3.31|3.37|3.37|3.39|3.39|3.37|3.22|3.16|3.21|3.25|3.28|3.2|3.3|3.31|3.2|3.19|3.33|3.35|3.27|3.2|3.22|3.24|3.11|3.24|3.21|3.09|3.11|3.11|3.1|3.03|3.12|3.24|3.31|3.31||3.3|3.21|3.29|3.34|3.35|3.24|3.42|3.62|3.59|3.61|3.67|3.7|3.79|3.78|3.77|
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|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|||||||||37.15|36.95|37.4|37.8|37.8|37.7|37.75|37.45|37.65|37.1|36.85||37|37|37.6|37.9|37.7|37.6|37.35|37.5|38.1|38|38.55|39|38.5|38.1|37.85|38.3|38.3|38.15|38.25|38.5|38.3|38.2|37.8|37.2|37.05|37.45|37.35|37.3|37.2|37.45|37.6|37.5|37.75|37.45|36.95|36.75|36.6|36.5|36.45|36.1|35.9|35.6|35.6|34.65|34.7|35.55|35.45|35|35.5|35.9|35.8|35.8|35.9|35.4|35|34.7|34.3|34.4|35||35.3|35.25|35.6|35.3|34.7|34.9|35.2|35.8|35.7|37.1|37.95|37.9|38.65|38.75|38.3|38|38.45|38|38.65|38.4
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|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||308.9|316.8|315.05|316.5|315.5|316|317.4|318.85|321|333|335.35|330.85|329.35|328|327.8|328.9|329.7|322.65|324.5|331.95|330.95|332.65|332.85|343.15|338|338.45|325.45|329.5|334.75|338|338.95|341.2|339.5|337|338.8|339.3|343.85|346.4|342.8|348|350.3|357.8|364|360.4|365.35|366.6|363.9|361.95|367.1|368.4|373.35|372.5|374.35|372|372.8|374.9||372.95|381|381|377.75|375.8|373.85|372.5|370||357.95|348|352.55|361|358.45|357.6|351.5|351.9|349.25|345.65|351.85|348.2|353|359.2||358.55|358|347|329.3|323|319.6|322.85|331.95|326|317.5|325.15|327|325.95|320.25|309.7|312.4|311.55
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|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|||||||||17.5|17.4|17.75|17.7|17.55|17.5|17.75|17.5|17.6|17.2|16.55||16.5|15.85|16.25|16.15|15.95|15.65|15.95|15.4|15.4|15.8|16.45|16.2|15.6|15.5|15.3|15.5|15.4|15.75|16.2|16.4|16.3317|16.6304|16.4811|16.2321|16.3317|16.6802|16.5309|16.0827|16.2321|16.2819|16.4313|16.73|16.8794|16.73|16.8296|16.3317|15.7342|15.6346|15.3857|15.2363|14.9873|14.8877|14.9873|15.0371|14.9873|15.1367|15.0371|14.8877|14.8877|15.0869|15.2363|15.4354|15.4354|15.4354|15.2861|15.4852|15.535|15.4852|15.4354||15.3359|15.3359|15.3857|15.0371|14.8379|14.6388|14.589|14.7881|14.7881|14.8877|15.0869|14.9873|15.3857|15.3359|15.4852|15.4852|15.1865|15.1367|15.2861|15.2861
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|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|||||||||56.5|56.9|57.5|57.5|57.3|57.2|57.9|57.4|57|56.5|56.3||56|55.9|55.6|55.5|55.6|55.2|56.6|56.9|57.8|57.7|57.7|58.3|58|59|58|58.2|58.1|58.1|58.1|58.5|58.8|58.7|57.7|57.5|58.3|58.9|58.7|58.8|57.4|56.9|57.5|56.9|56.1|56.5|55.8|55.7|54.1|54.5|55.3|55.6|54.6|55.2|55.1|54|55.8|56.4|55.8|55.3|57.5|58.2|57.4|58.5|60.4|62.3|61.3|62.4|62.8|62.5|62.7||64.3|63|63.3|61.9|63|64.7|66.4|65.8|65.9|63.9|66.9|66.7|67.3|67|66.5|67.2|69.1|68.7|69.8|70.2
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|28250|27750|29050|30150|28100|29250|29400|29700|28300|28800|28250|29000|29600|30150|31150|31600|31700|32500|33700|35850|36900|36550|38200|37200|36600|37650|37100|35650|37350|38900|38800|39650|39650|35150|30700|30300|30900|31200|33000|33700|32500|33100|32550|32850|32250|31350|30650|30950|30800|31550|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|21650|||20250|20150|20650|21100|21400|21850|21900|22000|21950|21600|21500|20200|20250|19600|19100||19500|20000|20400|20250|20250|20850|21050|21400|21550|21450|22250|22500|22200|22250|22550|21900|21750|22200|23150|23400|23850|23250|23550|23500|23950|24300|24300|24150|24800|25750|25850|26350|25850|25350|25050|23950|24850|25150|24650|25350|26100|25500|25100|24700|24550|24750|25200|25650|25350|24700|25700|25550|25300|25450|25700|25400|25200|23700|24250|24750|23750|22650|22200||21600|22200|22600|22600|22950|26150|26850|27300|27750|27950|27450|27950|27800|28050|26800
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|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|12700|||12500|12300|12300|12350|12350|12250|12300|12450|12550|12650|12500|12350|12050|12100|12350||12400|13300|13750|13600|13100|13300|13150|13200|13200|13000|13200|13400|13350|13350|13300|13250|13350|13050|13200|13000|13200|12850|12650|12350|12450|12900|12900|12650|12750|13000|13100|13250|13200|13600|13850|13200|13700|13750|13150|12950|13150|13550|13700|13050|13050|12900|12650|12950|12950|12500|12700|13000|12850|12500|12800|12900|12600|12750|12900|13500|13700|14200|14150||14550|14150|14100|14600|14800|14550|14500|14700|14800|14750|14450|14500|14800|15450|
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|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|||||||||402.5|400.5|402.5|402.5|397|398|392.5|388.5|397.5|400|384.5||390|386|395.5|397|399|398|399|393|400|402|402|404|408|408|406|402|399|407|413|421|427.5|422.5|413|414|414|416|414|407.5|403|407|412.5|414.5|412|419.5|436|457.5|445|449.5|447|445|438|434.5|428|423.5|421.5|419|420|411|411|415.5|422.5|433|440|438.5|431.5|440|426|442.5|457||474|483|486|494|475.5|473|468|472|473|463.5|475.5|462|459|462|472.5|473.5|466.5|447.5|451|456
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|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||||25|24.3|24.2|23.65|23.55|24|24.55|25.1|25.1|26.3|25.9|24.5|23.55|23.35||22.85|22.6|23.5|||23.35|22.3|22|22|22|21.55|20.75|20.85|21.2|20.65|21.3|20.25|20|19.2|19|19.26|19.22|18.46|20.9|19.96|20|19.7|19.72|19.54|19.4|19.68|19.5|19.6|19.5|20.7|18.3|17.96|17.7|16.96|17.3|16.26|14.7|14|13.32|13.3|14.86|16.48|17.48|17.44|19.04|19.68|19.32|20.35|19.86|19.98|20.05|20.2|20.9|21.15|21.4|21.4|21.8|21.95||21.55|20.4|20.1|20|20.05|21|20.6|20.45|20.9|20.25|20.45|20.65|20.7|19.62|19.32|
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|6.5631|6.5539|6.6833|6.8127|6.748|6.6648|6.5638|6.5823|6.6929|6.7759|6.7759|6.7851|6.9234|6.951|6.9326|7.034|7.0064|7.0248|7.0524|6.9695|7.0156|7.0524|6.951|7.1723|7.1354|7.0893|7.0064|6.9787|6.9326|6.9418|6.8773|6.8496|6.7482|6.8496|6.9049|6.822|7.0064|7.0893|7.0801|7.034|6.9603|7.0524|6.9695|6.9142|6.822|7.0432|6.9787|6.9695|6.9695|7.0064|6.9695|6.8128|6.822|6.9418|6.9879|7.0893|7.1354|7.034||6.8957|6.7759|6.6837|6.7574|6.5915|6.4624|6.6007|6.5915|6.5915|6.6837|6.5085|6.5454|6.6684|6.7323|6.6502|6.4677|6.413|6.3309|6.2397|6.3035|6.2123|6.2762|6.34|6.2944|6.2488|6.3765|6.4353||6.3422|6.1949|6.1794|6.2027|6.2957||6.0709|5.9003|6.0399|6.0321|6.0011|6.0399|5.9236|5.9158|5.6134||5.5902|5.6522|5.691|5.5747|5.7452|5.7065|5.5824|5.5669|5.5824|5.4971|5.4661|5.5281|5.5281|5.6057|5.7607|5.8383|5.8615|6.0244|5.9236|5.784|5.8925|5.815|5.6522|5.5359|5.4816|5.5514|5.3576|5.1482|5.0552|5.0319|5.1095|5.1172|||5.125|5.125|5.0397|4.9079|4.9544|5.0087|5.094|5.0862|4.9932|5.0009|5.125|5.2103|5.125|5.1327|5.0319|4.9932|5.0009|4.9389|4.8614|4.9311|5.0009|4.9777|5.094|4.8381|4.9777|5.1095|5.1792|5.0862|5.0474|4.9001|4.8303|4.7838|4.714|4.8536|4.7761||5.0242|4.9932|5.1172|5.249|5.218|5.156|5.2413|5.3343|5.311|4.7838|4.8458|4.683|4.8536|4.8846|4.9311|5.0319|5.0784|4.9932|5.1017|5.156|5.2103|5.1405|5.0629|4.9932|5.1405|5.1637|5.0397|5.1482|5.2025|5.3808|5.1792|5.4041||5.4041|5.218|5.3498|5.4584|5.5126|5.7375|5.8228|5.7657||5.6739|5.5516|5.3986|5.2763|5.5023|5.7073|5.857|5.7624|5.7309|5.7388|5.7467|5.7703|5.8334|5.8019||5.928|5.991|6.062|6.1566|6.1645|5.9832|5.8886|5.6205|5.5417|5.5575|5.6678|5.7467|5.8176|5.8255|5.8492|5.7624|5.8492|5.794|5.794|5.8334|5.9595|6.0935
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|6053.9878|6133.8589|5968.5732|5968.0742|6158.8838|5894.147|5294.543|5054.481|5031.0039|4975.0601||5004.2808|4983.5508|5035|5048.3149|5135.895|5180.4331|5162.0791|5036.8428|4977.4932|5085.7212|4987.4678|4746.4731|4749.9141|4776.9961|4850.811|4623.333|4629.3672|4606.375|4438.3472|4423.6338|4438.3472|4393.7588|4465.7778|4487.7231|4428.8711|4338.0488|4382.8872|4388.772|4413.3101|4438.8462|4354.5078|4381.9888||4378.8472|4417.8989|4437.6489|4526.8252|4611.6118|4626.375|4377.8491|4479.8931|4513.0601|4608.27|4612.4102|4427.874|4231.8159|3989.9741|3968.0291|3994.9609|3989.9741|4014.9109|4040.647|3993.9641|3996.907|3987.979|4018.8511|4004.7371|4007.979|4040.8459|3941.0969|3915.062|3963.989|3984.9871|3970.0239|3979.8491|3996.907|3991.4199|4005.0859|4009.675|4053.6641|4026.9309|4023.8391|4048.7261|4027.8291|4054.811||3994.9609|3963.042|3960.1489|3922.4441|3930.124|4089.7229|4132.3159|4171.4678|4167.4282|4197.4028||4186.6802|4219.0479|4258.499|4209.3232||4181.4932|4068.3269||4076.7561|4113.6128||3926.134|3926.9319|3986.8821|3998.9509|3967.78|3984.9871|3838.355|3794.366|3790.376|3725.5381|3739.603|3889.2271|4045.4851|4080.7461|4118.6509|3889.0281||3760.551|3770.4761|3770.5249|3747.783|3826.335|3876.8579|3879.252|3854.2151|3830.375|3859.302|3815.4131|3790.4751|3762.5449|3665.8879|3541.1021|3499.207|3435.3679|3390.48|3373.5229|3373.5229|3391.229|3353.4729|3374.3711|3384.0959|3324.646|3277.9131|3369.3831||3392.2759|3398.4099|3399.3081|3414.3701|3430.3799|3439.3579|3451.178|3441.353|3451.3279|3441.353|3470.28|3441.752|3446.3401|3439.0581|3491.2271|3501.252|3541.1021|3561.8|3509.731|3420.7539|3437.313|3452.325|3411.428|3566.0391|3514.918|3559.8049|3581.4009|3546.8379|3450.3301|3361.5029|3275.769|3244.7959|3236.8169|3281.7539|3238.8611|3172.0291|3094.574|3132.0801|3143.252|3057.717|3061.407|3073.2771|3052.23|3059.113|3054.325|3052.3301|3082.2549|3087.2419|3102.7041|3105.2971|3140.0601|3200.957|3215.8689|3285.7439|3269.7839|3189.6851||3108.1399|3120.658|3100.1101|3067.293|3092.1799|3092.23|3120.1599|3116.1699||3118.4141|3138.115|3142.105|3148.937|3201.854|3190.9819|3150.9819|3224.896|3206.991|3202.353|3218.2629|3221.9041|3342.75|3381.5029||3390.48|3352.426|3327.1399|3199.76|3161.7549|3271.679|3371.5281|3452.325|3531.127|3630.876|3528.135|3391.478|3475.7161|3444.345|3464.2949|3546.0891|3443.7471
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|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|||||||||30.7|30.55|31.45|31.6|30.6|30.8|30.75|29.9|29.85|29.85|30.15||29.75|29.65|29.75|30.05|30.35|29.95|30.15|30.05|30.9|31.05|31.2|31.8|32|32.05|31.75|31.85|32|32.75|33.55|34|33.4|33.3|32.8|31.55|31.45|31.8|31.7|31.5|31.45|31.7|32.5|32.4|32.4|32.45|31.7|32.3|31.25|31.8|31.1|30.9|29.9|29.65|29.95|30.4|29.15|29.3|29.75|29.25|30|30.75|31.4|31.95|30.05|30.3|29.7|30.3|30.75|30.95|31.8||33|34.7|34.35|31.6|31.65|29|29.35|29.85|29.75|30.25|31.8|31.8|32.4|32.8|33.15|33.7|34.3|34.15|34.45|34.45
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|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|35.405|34.605|35.4499|34.53|33.09|36.75|35.97||35.42|35.75|36.87|34.11|34.19|34.5|33.02|31.97|32.39||32|31.75|31.4|31||30.3|29.7|29|28.94|27.78|26.16|25.665|26.14|27.3|26.925|26.3844|27.8903|28|27.45|28.82|29.4434|29.46|29.4|29.15|27.99|27.57||26.72|26.32|26.48|26.35|26.13|27.2094|27.6|27.33|26.02|26.22|26.44|26.46|26.38|26.09|25.8099|26.56|26.77|25.5899|25.575|25.845|25.08|24.65|23.56|23.77|23.6799|23.33|23.51|23.34|22.99|23.1|22.83|23.5499|24.1277|24.59|24.5999|24.345|24.69|24.36|23.51|23.298|23.33|23.1|23.4899|24.69|25.49|25.76|25.8397|26.24|25.41|26.8999|26.86|26.76|27.9499
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|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||||4.78|4.88|4.99|5.44|5.54|5.32|5.28|5.46|5.05|5.09|5.16|5.1|4.88|4.83||4.7|4.81|4.84|||4.79|4.53|4.45|4.5|4.81|4.73|4.43|4.62|4.8|4.48|4.48|4.4|4.41|4.17|4.17|3.71|3.68|3.54|3.44|3.33|3.36|3.4|3.49|3.82|3.74|3.9|4|4.39|4.15|3.85|3.73|3.68|3.81|3.98|3.97|3.99|3.81|3.77|3.55|3.64|3.99|4.05|3.87|3.64|3.86|3.85|3.75|3.89|3.88|3.84|3.62|3.56|3.58|3.59|3.61|3.69|3.69|3.66||3.57|3.57|3.79|3.77|3.82|3.81|3.84|3.92|4.06|4.1|4.3|4.45|4.29|4.33|4.39|
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2210.3999|1990.05|2009.55|2046|2034|1960|1942.95|1954.95|1886.75|1911.45|1932|1935.7|1924.9|1929.95||1927.7|1876|1839.85|1823.75|1822.9|1859.1|1874|1862.35||1815|1787.95|1799.75|1799|1812.4|1809.85|1766.25|1759|1752.8|1757.55|1732.1|1736.85|1778.05|1810||1750|1755|1761.75|1745.3|1739|1755|1778.1|1890|1921|1963.05|1969.45|1914.05|1952.2|1990|1960|1954.9|1963
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|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|||||||||83.1|82.2|82.3|82.5|83.2|82.7|83.5|82.3|82.4|82.5|82.8||82.8|81.3|81.6|81.6|81.5|81|81.3|80.9|81.7|81.7|82.1|84.4|84.7|84.3|84.4|84.6|84|83.6|85.6|86.5|85.5|85.5|84.7|83.8|83.9|84|83.5|82.9|82.8|84.5|83.8|83.2|83.6|83.9|81.5|81.8|81.9|83|83.6|84.7|79.2|79|80|78|77.9|78.5|78.9|78.3|78.4|79.4|78.6|80|81|81.2|79.5|81|80.1|80.6|85.7||89.8|89.5|91.5|91.9|91|90.1|91.8|93|93|93.2|94.5|94.7|94.1|94.3|91.6|91.5|91.5|89.7|91.9|91.7
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|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|5.5|5.4|5.45|5.5|5.45|5.5|5.6|5.65|5.45|5.45|5.4|5.45|5.45|5.45|5.4|5.45|5.45||5.4|5.4|5.4|5.35|5.3|5.25|5.25|5.25|5.25|5.25|5.2|5.25|5.3|5.3||5.4|5.45|5.45|5.5||5.5|5.6|5.6|5.6|5.45|5.3|5.35|5.4|5.35|5.3|5.3|5.3|5.25|5.25|5.15|5.25|5.25|5.2|5.25|5.25|5.25|5.25|5.2|5.2|5.2|5.15|5.1|5.1|5||5.15|5.25|5.3|5.25|5.3|||5.35|5.3|5.45|5.25|5.4|5.6|5.6|5.65|5.9|6|6.2|6.35|6.4|6.4|6.5|6.5|6.5|6.5|6.55|6.55|6.55|6.55|6.55
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|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|||||||||82.5|82.3|82.4|82.7|83.9|84.3|84.1|84.4|86.9|88.2|88.3||91.8|89.6|92.1|93|93.5|93.3|94.9|95.1|95.6|95.1|94.9|96.5|95.8|92.3|91.7|90.6|91|91.8|92.5|92.5|91.7|91.5|88.9|87.4|87.5|88.9|88.6|88.8|89.6|92.3|93|90.4|89|88.5|88.2|89.9|88|88.3|87.8|88.7|86.4|86.2|81.7|78|79|80.2|80.9|81.4|82.9|83.6|83.5|84.6|84.8|82.7|80.7|82.6|79.7|80.6|82.5||85.1|83.5|82.8|82.5|80.2|76.7|76.7|83|82.9|82.1|86.6|79.9|80.2|80.3|80.2|81.6|82.3|80.6|81.7|81.3
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|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|18.3|18.2|18.4|18|18.1|18.1|18.3|18.5|18.8|18.8|19|18.8|18.7|18.6|18|18.1|18.2||18|18|18.1|18.1|17.4|17|17.1|17.1|17.2|17.3|17.5|17.7|17.7|17.8||18.1|18.5|18.7|18.5||18.4|18.6|18.5|18|18|18|17.9|18|18.2|18.2|17.9|18.2|18.3|18.4|18.7|18.5|18.7|18.6|18.7|19.1|19.1|19.1|19.2|19.2|19|18.2|16.9|16.8|16.4||16.5|16.4|16.4|16.7|16.2|||16.3|16.6|16.8|16.8|17.2|16.5|16.3|16.5|16.4|16.5|16.4|16.5|17|17.3|17|16.8|16.5|16.3|16.4|16.6|16.7|17.1|16.9
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|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|||||||||179.5|179.5|178.5|179|179.5|180|180|181.5|181.5|182.5|182.5||181|180|178|178|178.5|178|178.5|178|182.5|183|183|182.5|182|182.5|182|182|181|184|177.5|178.5|178.5|174.5|172.5|172|172|173|173|172.5|170|171|171|171|171|171|171|170.5|170|170|169|169.5|168|168|169|168.5|168|167.5|167|166|168|168.5|169|170|171|171.5|170|171.5|172.5|173|176||180.5|175.5|176.5|176.5|176.5|174.5|177|176|177|180.5|182.5|181.5|179.5|179.5|181|181|183|183.5|185|186
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|12720|12560|12460|12160|12210|12260|12510|12430|12210|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|11450|||11300|11400|11300|11450|11500|11500|11550|11450|11400|11050|11000|11000|11000|11050|11850||12100|12350|12600|12500|12350|12350|12250|12300|12350|12250|12600|12600|12450|12600|12650|12600|12450|12550|12750|12850|12950|12450|12300|12350|12100|12000|11950|12050|12050|12450|12500|12650|12650|12600|12100|11900|11900|11700|11650|11450|11300|11700|11700|11450|11500|11350|11500|11650|12250|11150|11250|11450|11250|10950|10850|11250|10850|11500||11900|11850|11850|11800||11750|12050|12250|12450|13000|13950|14300|14150|14250|14550|14850|14750|14600|14850|
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|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||||3.95|3.9|3.84|3.86|3.91|3.81|3.74|3.61|3.58|3.49|3.5|3.55|3.54|3.56||3.44|3.45|3.42|||3.38|3.39|3.39|3.37|3.37|3.35|3.31|3.35|3.35|3.36|3.4|3.37|3.44|3.33|3.3|3.32|3.32|3.24|3.16|3.15|3.18|3.1|3.12|2.99|2.96|2.98|3|3.02|2.99|3|2.95|3|3.03|2.99|3.01|2.9|2.89|2.89|2.84|2.88|2.99|3.03|3.02|3.01|3.09|3.08|3.07|3.13|3.07|3.06|3.08|3.07|3.09|3.09|3.11|3.2|3.2|3.2||3.13|3.15|3.15|3.12|3.16|3.17|3.21|3.21|3.26|3.27|3.29|3.31|3.41|3.35|3.42|
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|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|||||||||18.7|18.85|18.8|18.65|18.65|18.6|18.6|18.6|18.8|18.65|18.75||18.6|19.05|19.3|19.45|19.45|18.75|18.4|18.25|18.6|19.05|19|19.15|19|19|18.6|18.45|18.2|18.5|18.65|18.95|19|19.15|19.2|18.8|18.65|18.45|18.3|18.1|17.8|17.8|18.05|17.9|17.9|17.9|17.8|17.4|17.4|17.6|17.65|17.6|17.35|17.35|17.25|17.15|17|17.1|17.2|17.1|17.15|17.2|17.2|17.45|17.55|17.3|17.15|17.35|17.8|18|18.05||18.1|17.8|17.75|17.7|17.45|17.4|18.3|17.8|17.9|18.05|18.45|18.3|18.6|18.6|18.95|19.1|19|18.45|18.6|18.35
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|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|14.44|13.8|13.86|13.54|13.6|13.86|13.98|13.84|13.88|14|13.82|13.36|12.8||12.56|12.5|12.4|12.24|12.1|12.24|12.22|12.3||12.24|12.26|12.46|12.34|12.32|12.24|12.26|12.3|12.3|12.38|12.34|12.38|12.28|12.3|12.3|12.6|12.48|12.48|12.38|12.34|12.32|12.3|12.3|12.3|12.12|12.24|12.12|12.18|12.14|11.9|12.1|12.06|12.06|12|11.72|11.48|11.24|11.36|11.36|11.46||11.48|11.5|11.4|11.5|11.38|11.36|11.36|11.26|11.12|11.08|11.06|11.04|11.08|11.08|11.1|11.32|11.28|11.3|11.06|10.94|10.82|10.86|10.96|10.92|11|11.14|11.18|11.22|11.16|11.4|11.54|11.46|11.5|11.5
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|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||337.54|344.7|339|337.6|338.65|341.7|343|343.98|344.25|345|344.66|346.27|343.9|343.18|340.43|338.99|340.27|339.48|336.4|337.7|338.15|338.7|341.6|343.5|341.44|344.34|340.05|339.9|338.9|336.27|335.72|335.99|336.99|335.2|334.89|334.48|334.19|336.75|336.75|335.99|336.78|365.95|343.8|337.98|343|347.9|347.45|340.99|342.45|341.9|342.88|342|343.99|344.8|343.34|348||351.7|357.5|357.7|358|358|358.99|362|359.7||363.45|361.4|359.3|368.01|368.7|368.67|371|371.95|368|368.8|367|367|364.5|366.8||366.7|376.85|368.8|371|367.85|370|373|377.65|374|374.8|373.8|379.88|455.8|382.99|383.8|384.2|382
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|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||||1.09|1.05|1.01|1.02|1.05|1.03|1.07|1.16|1.13|1.16|1.18|1.14|1.13|1.05||1|0.96|1.06|||1.04|1.07|1.02|1.05|1.15|1.17|1.18|1.27|1.2|1.24|1.17|0.92|0.9|0.92|0.82|0.76|0.75|0.78|0.77|0.69|0.71|0.7|0.68|0.74|0.72|0.76|0.76|0.83|0.88|0.86|0.64|0.54|0.56|0.51|0.51|0.48|0.455|0.45|0.425|0.435|0.445|0.465|0.455|0.455|0.48|0.5|0.48|0.51|0.495|0.475|0.475|0.475|0.49|0.495|0.52|0.54|0.55|0.55||0.53|0.52|0.53|0.53|0.53|0.56|0.57|0.56|0.57|0.61|0.64|0.66|0.69|0.65|0.66|
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2.2448|2.2348|2.2348|2.2448|2.2249|2.2249|2.2249|2.2847|2.2249|2.185|2.1949|2.165|2.185|2.2548|2.2348|2.2648|2.3246|2.4044|2.3246|2.3346|2.2947|2.2947|2.2648|2.2847|2.2747|2.2847|2.2448|2.2747|2.2747|2.3047|2.3047||2.2947|2.2348|2.2548|2.04|2.04|2.04|2.0952|2.1351|2.0752|2.0553|1.9854|1.9754|1.9655|1.9754|1.9555|1.9455||1.9655|2.0153|2.0353|2.1051|2.0752|2.155|2.155|2.175|2.2648|2.5441|2.4444|2.4044|2.4643|2.4643|2.4543|2.4942|2.5741|2.7038||2.7137|2.7137|2.7337|2.7636|2.7237|2.7237|2.6838|2.7237|2.7337|2.7237|2.7636|2.7536|2.7836|2.7536|2.6638|2.6738|2.6738|2.6938||2.6738|2.6638|2.6738|2.6838|2.6539|2.6638|2.6838|2.7337|2.6838|2.6539|2.6239|2.4942|2.5042|2.4743|||2.4643||2.4942|2.5242|2.5242|2.5242|2.4044|2.4044|2.4643|2.5441|2.5042|2.584|2.614|2.5242|2.5441|2.5242|2.5741|2.604|2.584|2.5641|2.594|2.604|2.7237|2.7038|2.6838|2.614|2.594|2.614|2.6638|2.7237|2.7337|2.7038|2.7636|2.7536|2.6738|2.6738|2.6838|2.7137|2.7536|2.7836|2.7935|2.8235|2.8135|2.7935|2.8534|2.9133|2.8734|2.8434|2.9033|2.9532|2.9532||||2.9133|2.7736|2.7736|2.7536|2.7536|2.7038|2.7038|2.6938|2.6738|2.7137|2.584|2.584|2.5541|2.5341||2.5142|2.5242|2.5541|||2.5341|2.594|2.584|2.6239|2.7038|2.6938|2.6638|2.6539|2.6439|2.5741|2.5142|2.5741|2.6339|2.614|2.6239|2.6339|2.6638|2.6738|2.6439|2.5341|2.5541|2.5142|2.4843|2.4743|2.4044|2.4344|2.3845|2.4244|2.4044|2.4144|2.3446|2.3047|2.3745|2.4244|2.4643|2.3945|2.2548|2.2847|2.2348|2.18|2.28|2.31|2.28|2.33|2.4|2.44|2.36|2.39|2.29|2.24|2.33|2.37|2.38|2.28|2.37|2.42|2.45|2.44||2.36|2.32|2.41|2.57|2.61|2.57|2.68|2.68|2.74|2.71|2.66|2.7|2.79|2.64|2.65|
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|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|||||||||27.85|28.1|28.8|29.1|29.3|29.6|29.8|29.35|29.9|29.6|28.1||28.25|28.05|28.85|29.1|28.7|28.6|29.45|28.8|29.4|29.5|30.1|30.7|31|30.85|30.7|31.5|31.55|31.85|32.45|33.2|33.1|33.55|33.5|32.9|31.1|32.75|31.75|32.55|32.5|33.1|33.75|31.5|29.2|28.9|28.3|28.5|29|28.4|28.9|29.15|28.7|28.6|28.9|28.45|28.2|28.05|28.8|27.25|26.6|26.45|26.65|26.7|27.15|26|25.65|25.85|26.55|27|28||28.95|28.15|28.45|27.9|26.95|27.15|27.65|28.65|28.8|30.1|31|30.9|31.35|32.2|32.5|32.7|33.3|33.15|33.85|35
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|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||509.6|509.35|495.8|492.55|500.95|506.65|511.3|521.05|524.45|525|535.3|536.75|541.25|538.4|539.9|542|539|533.95|540|535|531.15|530|535.25|538.3|545|547.85|557|552.7|568.05|559.55|563.7|562|542.45|539.75|529|532.5|536.95|544|538.9|542|541|534.6|542.9|547|537|533.9|547.65|572.75|577|581.95|584|586.95|589.8|592.6|579.4|562||536.5|542.5|536.7|515.35|520.55|522.25|525.05|544||544.5|538.75|545.65|549.5|561|546.05|531.75|548.4|555.25|567.6|568.8|565|559.55|549.15||526.7|519|523.7|525.7|511|503.85|507.7|521|528|533.9|533.85|515.8|517.1|515.9|504.5|516.75|498.95
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|5.9|5.99|5.98|6.06|6.1|5.9|5.95|6.05|6.14|6.14|6.2|6.39|6.3|6.3|6.23|6.22|6.16|6.24|6.41|6.44|6.44|6.45|6.23|6.33|6.37|6.46|6.47|6.38|6.5|6.53|6.52|6.44|6.33|6.42|6.39|6.28|6.28|6.28|6.33|6.06|5.77|5.61|5.67||||||5.7|5.65|5.58|5.74|5.7|5.56|5.42|5.3|5.44|5.7|5.3288|5.3841|5.3525|5.3209|5.2893|5.313|5.3683|5.4472|5.4472|5.3209|5.3288|5.313|5.2104|5.2893|4.8946|4.8393|4.8315|4.863|4.9025|4.942|4.9499|4.9341|4.9499|4.9736|4.9657|4.8946|4.8788|4.9499|4.9657|5.0209|4.9657|4.942|4.9499||||||4.9578|4.9657|4.942|4.942|5.0051|4.9262|4.8393|4.9104|4.8788|4.7525|4.7604|4.8315|4.7683|4.6025|4.5788|4.5551|4.5236|4.4841|4.5236|4.5315|4.4841|4.5472|4.413|4.4762|4.492|4.5157|4.6025|4.6578|4.6894|4.8709|4.7841|4.7683|4.6657|4.5709|4.5709|4.563|4.4209|4.413||4.413|4.4288|4.4604|4.3341|4.1999|4.2236|4.2552|4.1446|4.1288|4.1683|4.1762|4.1841|4.2315|4.2867|4.3025|4.2788|4.2788|4.3341|4.3341|4.2788|4.1999|4.042|4.042|4.042|4.0578|4.0657|4.0657|4.1367|4.2078|4.1525|4.1209|4.1052|4.113|4.1288|4.1841|4.1999|4.1446|4.1052|4.0973|4.0736|4.0025|4.0815|4.0973|4.0578|4.0341|3.9788|3.9157|3.9236|3.9631|3.9867|3.9709|4.1367|4.2157|4.2552|4.2315|4.2157|4.2867|4.3736|4.3815|4.3262|4.3578|4.342|4.2709|4.3894||4.4209|4.4209|4.5315|4.6104|4.5788|4.642|4.6262|4.6262|4.6183|4.713|4.7367|4.863|4.9341|4.7604|4.7367|4.792|4.792|4.8393|4.7999|4.7999|4.8472|4.8551|4.942|4.8946|4.863|4.8709|4.7762|4.7367|4.7762|4.792|4.7841|4.7999|4.863|4.942|4.9657|4.9104|4.8709|4.863|4.9341|4.8315|4.8472|4.8551|4.9025||4.9814|5.0762|5.0367|5.1314|5.1946|5.013|5.0841|5.1078
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|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|19.48|19.48|19.14|18.9|18.86|19|18.94|19.34|19.46|19.68|19.68|19.8|20||20|19.5|19.3|19.5|19.56|19.68|18.84|19||19.24|19.28|19.16|19.16|19|19.12|19.78|20.15|20.25|20.15|19.6|19.62|19.86|19.82|20.05|20|20.2|19.96|20.5|20.65|20|19.9|19.16|19.12|18.54|18.54|18.48|18.5|18.54|18.7||18.62|18.46|18.28|18.5|18.6|18.5|18.48||18.4|18.48|18.46|17.8|17.92|18.08|18.08|18.5|18.5|18.52|18.5|18.52|18.4|18.48|18.4|18.3|18.68|19.48|18.98|18.98|18.06|18.1|18.72|18.48|18.8|18.64|19|19.2|19|19.62|19.7|20.3|20.3|20.35|20.9|21
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|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|||||||||59.4|60.9|59.8|59.8|61.2|61.9|62.2|58.4|57.1|56.4|53.4||52.8|52.2|52.2|52.4|52.8|52.5|52.9|53.2|56.4|56.4|55.5|55.9|55.8|55|54.8|55.9|55.7|55.5|57.5|58.5|59.8|59|58.4|58|55.8|56.6|57|57.3|55.3|55.4|56.2|56|56.4|54.6|54.7|52.8|51.4|51.5|51.2|50.4|49.95|50.8|48|44.25|44.05|41.85|41.25|42|42.15|43.2|42.55|42.6|43.15|43.3|42.1|42.4|41.75|41.2|41.5||43.9|44.4|45.7|46.15|44.35|45|46.3|47.1|48.1|50.5|52.3|51.5|52.2|52.6|53.4|54.6|54.3|53.7|55.2|55.9
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|21.77|21.67|21.6|21.75|21.55|21.55|21.59|21.73|21.77|21.9|22.2|22.22|22.13|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|19.09|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|21.53|21.6|21.85|21.98|21.66|22.37|22.39|22.95|23.44|23.8|24|23.65|23.6|23|22.39|22.2|22.16|22.14|22.4|22.35|22.71|23|23|23.01|21.83|21.6|21.82|21.78|21.69|21.68|21.77|21.78||21.7|21.78|21.74|21.39|20.97|20.84|20.9|20.68|20.35|20.17|20.27|20.2|20.31|20.35||20.22|20.23|20.44|21.3|20.41|20.49|20.86|20.48|20.8|20.92|20.4|20.66||20.65|20.6|20.46|20.4|20.2|19.85|19.33|19.4|19.53|19.38|18.9|18.93|18.68|17.81|17.42|17.43|17.57|17.54|17.51|17.43|17.54|17.67|17.69|16.9|16.95|16.56|16.38|17.05|17.79|17.75|17.49|17.46||17.56|17.57|17.28|16.95
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|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|20.92|21.04|20.48|20.4|20.46|20.84|20.9|20.92|20.9|20.94|20.78|20.84|20.88||20.88|20.94|20.98|20.98|20.46|20.64|20.46|20.46||20.46|20.5|20.7|20.38|20.28|20.22|20.46|20.08|20.12|20.5|20.52|20.34|20.36|20.04|19.75|19.45|19.52|19.92|19.98|20|20.1|20.14|19.9|19.99|19.28|19.13|19.13|19.18|19.04|19.4|19.52|18.73|18.56|19.02|19.06|19.01|19.11|19.25|19.01|19.19||18.71|18.65|18.51|18.23|18.29|18.43|18.2|18|17.8|17.76|18.07|17.7|17.8|17.79|18.01|17.91|17.7|17.4|16.78|16.67|16.65|16.9|16.48|15.91|16.29|16.6|16.8|17.06|17.07|17.17|16.93|17|17.33|17.46
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|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|1.021|1.038|0.98|0.98|0.997|0.998|0.989|0.987|1.019|1.032|1.032|1.016|1.01|1|0.993|0.993|1.01|1.015||1.015|1.015||1.002|1.016|1.001|1.018|1.025|1.045||1.028|1.029|1.039|1.048|1.035|1.044|1.042|1.026|1.041|1.049|1.049|1.025|1.024|1.001|1.048|1.006|1.049|1.015|1.013|1.055|1.059|1.05|1.064|1.082|1.087|1.073|1.081|1.075|1.084|1.085|1.079|1.101|1.135|1.14|1.15|1.15|1.108|1.139|1.157|1.132|1.141|1.169|1.179|1.165|1.139|1.133|1.088|1.06|1.049|1.014|1.023|1.033|1.018|1.005|0.986|1.009|0.992|1.008|1.017|1.045|1.079|1.076|1.105|1.11|1.14|1.137|1.138|1.144|1.154
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|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|0.675|||0.65|0.655|0.67|0.66|0.66|0.675|0.67|0.62|0.62|0.62|0.625|0.625|0.61|0.615||0.64|0.645|0.615|0.63||0.63|0.64|0.655|0.645|0.66|0.66|0.675|0.685|0.685|0.7|0.7|0.68|0.71|0.75|0.75|0.715|0.715|0.705|0.685||0.645|0.65|0.57|0.555|0.55||0.535|0.55|0.565|0.57|0.565|0.535|0.545|0.54|0.535|0.495|0.535|0.57|0.49|0.51|0.515|0.505|0.45|0.445||0.475|0.5|0.55|0.525|0.52|0.53|0.535|0.55|0.565||0.58|0.58|0.595|0.62|0.59|0.595|0.59|0.59|0.63|0.655|0.675|0.67|0.68|0.69|0.7||0.7|0.7|0.71|0.72
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|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|53|51.75|51.5|51.75|51.5|52.25|51.75|51.5|51.25|50.25|51|51.5|52.5|52.25|52.5|52.5|52||51|50.75|51.25|51|50.5|50|50|50.25|49|49.25|49|49|49.25|48.5||48.25|48.5|49|49.5||49|49.5|49.75|48.5|48.75|48.75|48.75|47.25|47.5|47|47|47.5|49.5|49.75|48.75|51|50.25|49.25|49.25|48.5|48.25|50.5|51.5|51.75|51.75|52|52|51.5|50||50.25|50.25|50|49.75|49|||49.5|49.5|50|50.5|50|50.25|49.5|49|49.25|50|49.25|49.25|49|50.75|47.75|48.25|47.75|46.5|47.75|48|46.75|48|48
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|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||||0.69|0.68|0.67|0.67|0.67|0.66|0.66|0.66|0.66|0.68|0.67|0.67|0.67|0.66||0.65|0.64|0.64|||0.64|0.63|0.63|0.62|0.65|0.64|0.64|0.65|0.67|0.69|0.67|0.62|0.64|0.63|0.63|0.6|0.62|0.63|0.64|0.59|0.61|0.58|0.54|0.57|0.56|0.57|0.57|0.6|0.59|0.62|0.53|0.475|0.51|0.49|0.49|0.47|0.45|0.455|0.43|0.435|0.455|0.46|0.45|0.46|0.495|0.51|0.51|0.51|0.51|0.51|0.52|0.51|0.52|0.52|0.52|0.54|0.57|0.56||0.56|0.55|0.59|0.6|0.61|0.6|0.62|0.64|0.64|0.65|0.67|0.72|0.72|0.71|0.71|
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|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|2.39|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|3.075|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|3.435|3.52|3.575|3.46|3.28|3.17|3.35||3.4|3.215|3.155|3.06|3.11|2.4|2.39|2.36|2.02||1.94|1.94|2.0159|2.025||2.06|2.04|1.985|1.87|1.81|1.835|1.9|1.92|2|1.95|2.01|1.945|1.83|1.91|1.94|1.795|1.75|1.81|1.71|1.6|1.63||1.64|1.65|1.75|1.905|1.99|1.72|1.795|1.67|1.555|1.4|1.35|1.43|1.48|1.44|1.39|1.41|1.46|1.44|1.47|1.55|1.535|1.48|1.52|1.63|1.635|1.64|1.69|1.71|1.71|1.66|1.61|1.67|1.755|1.795|1.82|1.865|1.84|1.76|1.735|1.77|1.79|1.9|1.88|1.85|1.84|1.8553|1.9|1.89|1.88|2.03|1.97|1.95|1.965
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|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|224|218||218|218|216|218|218|224|226|226|218|218|210|216|218|210|210|210|208|210|208|206|208|212|216|216|216|220|220|220|218|224|224|226|224|224|244|246|252|250|250|250|254|254|260|270|278|266|262|270|264|264|266|252|256|256|244|246|248|246|248|240|240|244|244|232|232|226|220|222|214|216|218|216|222|224|226|230|234|218|204|206|208|210|210|212|218|218|222|224|224|224|226|226|220|226|228
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|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|||||||||79.7|80.3|80.4|80.9|80.6|80.7|80.2|79.5|80|80.2|80.7||80.2|79.5|79.6|80|79.8|79.5|80.2|80.2|81.1|80.6|80.6|80.9|81.2|81.5|81.4|82.1|82.1|81.9|86.5|90.3|90|89.5|89.7|89.2|86|87.3|86.9|87.8|87.4|87.5|87.6|87.2|86.3|86.6|86.3|87.6|85.9|86.5|83|82.3|81|80.8|80.7|80.6|80|83.8|83.1|83.1|84.5|86.7|86.8|88|91.1|90.5|89|90.4|87.1|87|87.7||90.9|90.5|88.7|84.9|84.4|85.3|87.6|88.7|88.3|88.3|91.7|89.8|93.2|93.1|93.5|93.7|94.9|92.2|92.4|91
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|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|29.75|29.75|29.75|29.25|29|29.25|29.25|29.25|29.5|29|28.75|28.5|28.25|28|27.75|27.75|29||29.25|29.25|29.25|29.25|28.25|28.5|29|28.75|29.25|29.75|29.5|30|30|30.25||29.25|29.5|29.75|30||30|30.25|30|30|30|30|30.25|30.5|30.75|30.75|30.75|30.75|31|31.25|31|32.75|33.25|33.75|34|33.5|33.75|33.5|33.75|33.75|33.25|32.75|32.75|32.5|33.25||33.25|33.5|32.5|32.25|32.5|||33|33.25|33.25|34|34.25|33.5|34|34|34.75|35.75|36.5|37.75|37.5|37.5|36.25|36|36|36.5|36|35.5|35.25|34.25|33.75
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|26.0656|26.2249|25.6475|25.4484|26.3842|26.8821|26.7029|27.1608|26.7626|26.6232|25.986|25.5479|23.5567|24.4726|24.5125|24.3532|23.8952|23.8155|24.3133|25.07|25.5877|25.5678|23.9549|24.1142|23.6164|23.2978|23.0788|22.1628|22.1628|21.6849|23.1385|23.5567|23.716|23.7359|23.7558|24.612|24.5921|24.2934|23.8553|23.4173|23.4571|23.477||||22.2822|22.3818|21.5057|20.9083|19.9923|19.8401|20.9885|21.7409|21.4241|21.9785|22.0181|22.5132|22.2558|21.1865|20.3549|19.058|18.8006|18.3155|18.1472|18.2957|18.1075|17.7511|16.672|15.9394|16.2463|16.4344|16.7908||16.6324|16.7908|16.5334|16.2859|15.5533|15.1474|14.2465|14.2267|14.4445|13.6029|14.0385|14.0385|14.9197||15.7909|15.9097|16.8007|17.6521|17.6422||17.8303|18.1571|18.3254|18.7313|19.3055|19.1273|19.1273|19.1372|18.7313|18.5135|18.7115|19.1174|18.86|18.86|19.2758|19.454|19.0877|19.2263|19.6619|19.9787|20.3351|19.3847|18.9293|19.4738|20.0777|20.1965|20.6321|20.7509|20.9291|21.2261|21.2261|20.4935|21.4835|21.0677|21.5429|22.632|23.028|22.9092|22.3152|22.9488|21.9587|24.7506|24.8298|22.5726|20.7509|19.0382|17.3155||||||18.4145|17.5432|16.1869|15.6622|16.3651|16.8898|17.4739|17.8501|18.1273|18.4343|18.4937|19.2956|19.454|19.652|19.5035|20.2361|18.9788|18.8897|18.7115|18.2759|18.9986|19.6718|19.454|19.7213|19.6619|19.3253|18.4541|18.3848|18.1967|17.9887|18.3353|18.5333|18.6818|18.959|19.1174|18.4937|18.5135|18.3056|18.5828|19.1075|18.6323|17.1175|16.7512|16.8007|17.959|17.6719|16.0681|15.2761|15.5632|14.8009|14.7514|14.9494|14.4301|14.2187|13.3733|13.4598|12.6624|12.5279|12.6143|12.8545|12.7872|12.7104|12.7872|13.2388|12.6335|13.5366|13.4501|12.672|11.8457|11.9514|11.7689|11.6632|11.8265|12.1147|12.1436|12.3453|12.5086|12.1051|12.1051|12.0667|12.3357|12.3165|11.9995|11.9995|12.3357|12.4798|12.5759|12.5182|12.4126|12.7969|12.7488|12.4702|11.7208|11.9514|12.1051|12.4414|12.3357|12.8833|12.7776|12.3933|12.4702|12.8833|12.941|13.5366|13.7768|15.8327|14.9297
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|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||2011.9|2020|1993.95|1980|1955|1953.5|1957|1945.4|1979.95|1971.2|1992.6|2016.6|2048.25|2096.6001|2095.3999|2034.55|2038.35|2005|1999|1964.95|1943.95|1937.25|1937.95|1940.85|1971.9|1990.55|1979.85|1979.85|2006.45|1963.95|1927.65|1938.55|1969|2016.2|2023|2008.35|2009|1989.3|1980|1954.45|2021|1995|1937.95|1959.15|1966.85|1977.95|1980|1933.4|1946|1947.85|1955.9|2009.75|1980|1948.5|1960|1959.5||1994.05|1998|2022.4|2020.95|2090.5|2088|2092|2085.25||2113|2131|2024.7|2140.6001|2023.4|2043.55|2135|2125|2086.8999|2040|2008|2020|1967.95|1978.4||1927.35|1899.9|1907.2|1965|1968|2010|2018.05|2070|2080|2100|2020|1998|2000|1994|2017|2000|1960
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|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|||||||||68.6|68.7|68.5|68.5|68.4|68.7|67.9|67.1|68.1|68|67.5||68.5|68.7|70.8|72.2|71.1|70.5|71.6|71.4|72.8|73.4|75.6|76.6|76.8|77.6|77.5|75.2|74.3|74.2|75.4|76.3|76.9|75.8|75.8|75.8|73.7|73.6|73.8|72.3|72|72.9|73.9|72.7|72.5|73|73.4|76.4|79.2|78|78.5|76.7|76.2|76.3|77|76.6|75.3|77.2|77.5|76.7|77|76.4|74.8|75.1|76.8|79|79.8|83.1|84|85.3|86.3||90|93.9|94.6|93.9|93.2|91.7|94.1|94.5|93.7|92.4|95.4|94.1|94.5|95.8|94|95.4|98.5|98|92.6|91.8
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|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||||2.45|2.34|2.32|2.36|2.34|2.28|2.36|2.37|2.25|2.19|2.13|2.12|2.07|1.99||1.98|1.96|1.98|||1.92|1.92|1.92|1.94|2.01|1.99|2.04|2.06|2.02|2.07|2.08|1.96|1.99|1.97|1.96|1.85|1.96|1.9|1.88|1.83|1.86|1.82|1.76|1.78|1.81|1.83|1.85|1.94|1.93|1.8|1.67|1.55|1.58|1.58|1.6|1.5|1.47|1.49|1.43|1.47|1.5|1.55|1.5|1.49|1.55|1.57|1.55|1.63|1.64|1.56|1.57|1.59|1.6|1.64|1.69|1.73|1.77|1.78||1.7|1.7|1.72|1.75|1.86|1.92|1.95|2.02|2.1|2.18|2.29|2.33|2.35|2.37|2.39|
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|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|35.8|36.05|36.2|36.1|36.5|35.95|36.05|36.45|35.8|35.2|35.25|35.2|35.25|35.9|35.95|35.7|34.95|||35|35|34.5||34.45|34.8|34.45|33.9|34.75|34.85|33.9|33.2|33.5|33.4|32.85||32.7|33.45|33.45|33.9|35.1||35.5|35|35.25|35|35|35|35.15|35.15|35|35.65|34.85|33.75|33.75|33.35|33.3|31.65|30.8|30.8|30.6|30.85|||30.7|30.85|30.1|29.4|29.3|29.35|29.2|28.8|28.45|28.15|28.4|28.45|28.3|27.8|27.6|27.55|27.75|27.95|28.45|28.25|29.4|29.85|29.5|29.9|30.8|30.8|31|30.7|31.7|31.95|32.7|33.95|33.6|34.8|34.75
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|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||6953.6001|7058.7998|7175.9502|7200|7292.1001|7236.7998|7206.8501|7202|7285|7439.9502|7450|7600.6001|7732.1001|7707|7902|7914.5498|7860|7939|7777|7773.9502|7700|7544.6499|7450|7469.9502|7623.9502|7745|7787|7814|7635|7540|7592.3501|7615.0498|7645|7660|7634|7614|7622.7002|7732.9502|7670|7624.7002|7625|7624.8999|7562.3501|7439.8501|7419.7998|7430|7691.1001|7166.0498|7349.8999|7175|7187.9502|7219.1001|7134|7350|7390|7495||7335|7289.75|7379.8501|7498.9502|7516|8020.9502|8252.9502|8378.9502||8429.9004|8444|8453|8595|8546.5498|8719.7002|8930|9035.5996|9050|9030|9155.2998|9151.9502|9325|9460||9640|9075|8925|8889|8667.1504|8648|8775|8895.5996|8928.75|8679|8696|8623|8700|8765|8890|9024.9004|9088.9502
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|4.1403|4.0136|3.9259|3.8285|3.8383|3.8772|3.8675|3.9259|3.8383|3.8383|3.8967|3.9747|4.0331|4.0234|4.0136|4.0623|4.1013|4.111|4.1695|4.1597|4.1792|4.1792|4.1305|4.0721|4.0526|4.1013|3.9941|3.9844|3.9259|3.9065|3.9454||3.9162|3.9065|3.9552|3.9162|3.9747|3.8675|3.9357|4.0039|4.0136|3.9454|3.8577|3.8577|3.8772|3.8675|3.8188|3.9649||3.9747|4.1208|4.1013|4.2085|4.1792|4.0331|3.9941|4.0331|4.0136|3.9941|3.9649|4.0331|4.0234|4.2656|4.1401|4.2077|4.3428|4.3428||4.3717|4.4586|4.4972|4.4779|4.5358|4.5744|4.7095|4.7095|4.6998|4.5744|4.613|4.6323|4.777|4.7577|4.7577|4.777|4.7191|4.6323||4.613|4.5165|4.42|4.4007|4.3814|4.3814|4.42|4.42|4.3331|4.3235|4.2849|4.2463|4.2945|4.2945|||4.1498||4.1884|4.391|4.6419|4.3235|4.2945|4.3138|4.198|4.2752|4.391|4.4393|4.3717|4.5068|4.584|4.613|4.7963|4.806|4.7674|4.8446|5.0183|5.0859|5.0762|5.1148|5.1052|5.0569|5.0666|4.9894|5.1052|5.2403|5.2982|5.1631|5.1341|5.0762|5.1052|5.0376|5.0762|5.0955|5.1245|5.1534|5.1824|5.1727|5.3464|5.3561|5.4815|5.4719|5.5008|5.4429|5.414|5.4912|5.578||||5.3754|5.1148|5.0376|5.1341|5.0473|4.9315|4.8253|4.7481|4.8253|4.8543|4.8156|4.7963|4.6709|4.6612||4.6998|4.7288|4.8446|||4.9122|5.0762|5.1824|5.192|5.221|5.2499|5.1148|5.1438|5.1534|5.1631|5.0859|4.9411|4.999|4.999|4.8832|4.9604|5.0087|5.0762|4.8253|4.7384|4.806|4.8253|4.8156|4.777|4.4875|4.5165|4.5937|4.5647|4.5068|4.6925|4.6925|4.518|4.3823|4.4598|4.5374|4.4695|4.2271|4.2659|4.0914|4.0914|4.3726|4.5859|4.5568|4.6731|4.7992|4.8476|4.8476|4.8864|4.7992|4.6828|4.6731|4.4307|4.3532|4.295|4.1981|4.1787|4.2077|4.1399||3.9169|3.8878|3.8975|4.0526|4.0526|4.1399|4.2659|4.3047|4.1205|4.0526|4.518|4.4501|4.295|4.0817|4.0623|
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|13.3882|13.4473|13.5065|13.5065|13.2699|12.7949|12.6784|12.8531|13.0667|13.1638||13.2414|13.5521|13.7074|13.7074|13.5521|13.688|13.688|13.5521|13.8627|14.018|14.018|13.9404|13.921|13.9404|13.9792|13.921|14.1734|14.2316|14.1928|13.9598|14.3675|14.4064|14.0375|14.1734|14.1928|13.9792|13.9792|14.018|14.1734|14.1345|14.0375|14.1151|14.0375|13.8821|13.7851|14.2316|14.1345|14.2704|14.2316|14.1539|13.6686|13.7851|13.8045|13.8045|13.688|13.8433|13.9792|13.921|13.7851|13.7851||13.2414|13.3773|13.2997|13.5909|13.5909|13.5909|13.4162|12.8725|12.6978|12.426|11.7464|11.8435|11.9017|11.9212|11.9988|11.8435|12.0182|11.9988|12.2512|12.2901|12.0765|12.0377|12.1153|12.1347||12.2124|12.0765|12.2318|12.2901|12.3677|12.0377|11.8241|12.0959|12.2318|||11.8629|12.0377|11.6493|||10.8533|10.6397|10.698|10.7951|10.7951|10.8145|11.028|10.931|10.931|11.0669|10.9892|11.0475|10.9504|10.4067|10.5621|10.6009|10.9115|10.9698|10.9698|11.1639|11.1834|11.1639|11.2028|11.3581|11.4746|11.5523|11.6493|11.5523||11.5911|11.4358|11.2416|11.4552|11.5911|11.6882|11.6688|11.5523|11.5523|11.6299|11.9017|12.0765|12.0571|11.9017|11.5911|11.8435|12.0377|12.193|12.2512|12.1541|11.9988|11.9017|12.0377|11.6299|11.5523|11.3969|11.5523|11.5523|11.4552|11.2222|11.4552|11.2222|10.8533|10.7951|10.7756||10.6786|10.6786|10.7756|10.7562|10.7368|10.8727|10.4844|10.4844||10.5427|10.5427|10.3873|10.1349|9.9019|9.6981|9.5719|9.5622|9.5816|9.601|9.669|9.6884|9.6787|9.6107|9.4263|9.2709|9.3777|9.3777|9.5039|9.5719|9.6398|9.669|9.669|9.6398|9.3874|9.4068|9.5428|9.4068|9.4165|9.4263|9.5622|9.5816|9.3389|9.4845|9.368|9.3583|9.2418|9.3098|9.3195|9.4068||9.0962|9.1739|9.1544|9.1059|8.9603|8.9215|8.9117|8.7079|8.572|8.5428|8.616|8.6652|8.4978|8.6357|8.7046|8.8425|8.7637|8.7834|8.7342|8.6062|8.4191|8.4978|8.5963|8.6357|8.8129|8.8129|8.9508|9.1773|9.325|9.5121|9.5908|9.5416|9.6401|9.581
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|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|103|102.5|102.5|103|103|102.5|103|104|104|103|102.5|102|102|100.5|100|100|99.75||100|100|99.75|99.75|99.5|99.25|99.75|100|99|99.25|99|99|99|98.75||98.25|98|98|97.5||97.75|97.75|97.5|97.5|97|97|97.25|97|97|96.5|96.75|97.5|98|97|97.25|98.75|98|97.5|97.25|97.5|97.75|97.75|96.75|96.5|96.5|95.75|96|95.75|96||95.75|95.25|94.5|94.25|94.25|||94|93.5|93.25|94.5|95|92.75|92.75|92.75|93.75|94.75|94.25|94.5|94.75|96|96|95.25|96|95.5|94|94.25|94|94.25|94.25
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|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|91.4|90.07|92.25|89.38|89.59|89.92|88|85.65|84.77|85.69|85.43|85.29|86.73|86.03|86|86.9|83.69|83.46|84.66|84.9|85|85.3|84.95|85|84.5|84.69|84.65|84.99|85|83.86|83.96|85||85.33|86|84|84|84.17|84.34|84.03|84.49|84.5|85.33|85|85.16|85|84.68||83.97|82.97|82.31|82.49|83.02|83.56|80.15|79.5|79.83|79.77|80.29|80.15||80.29|81.2|80|79.98|79.48|72.27|71.3|69.88|67.52|67.56|67.37|66.66|64.67|64.82|65.65|63.9|63.85|63.38|62.48|61|60.93|60.96|61|59.88|59.65|58.44|57.8|57.9|58.1|58|57.7|57.97||58.26|58.22|59.49|59
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|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|||||||||6.04|6.04|6.02|6.05|6.16|6.19|6.18|6.06|6.06|6.07|6.08||6.1|5.98|5.98|6|6|5.96|6|6.01|5.98|6|6.04|6.02|6.02|6|6.02|6.06|6.12|6.16|6.21|6.24|6.26|6.25|6.26|6.21|6.22|6.24|6.15|6.11|6.12|6.16|6.16|6.16|6.27|6.3|6.28|6.31|6.28|6.24|6.26|6.24|6.32|6.29|6.31|6.37|6.33|6.33|6.3|6.31|6.39|6.28|6.26|6.26|6.29|6.31|6.3|6.3|6.26|6.19|6.19||6.28|6.32|6.36|6.38|6.46|6.55|6.58|6.5|6.46|6.51|6.62|6.67|6.72|6.78|6.79|6.81|6.83|6.81|6.83|6.83
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|10.94|10.43|10.28|10.85|11|10.98|10.68|10.8|10.93|11.21|11.11|11.28|10.66|10.59|10.69|10.58|10.56|10.02|9.97|9.84|9.24|9.12|8.89|9|8.97|8.92|8.69|8.75|8.64|8.55|8.51|8.71|8.6|8.09|7.64|7.41|7.16|6.97|7.07|7.07|7.05|6.85||||6.49|6.55|6.48|6.33|6.29|6.26|6.37|6.52|6.7|6.62|6.61|6.62|6.57|6.52|6.52|6.4|6.31|5.91|5.76|5.78|5.75|5.74|5.78|5.77|5.75|5.67|5.87||6.05|5.98|5.97|6.55|7.69|7.38|6.75|6.66|6.29|6.06|6.11|6.1|6.11||6.3|6.14|6.12|6.23|6.13||6.06|6.1|6.08|6|6.11|6.2|6.34|6.29|6.15|6.02|6.11|6.18|6.16|6.1|6.18|6.26|6.18|6.09|6.08|5.85|5.84|5.81|5.73|5.86|6.19|6.18|6.03|6.06|6|6.03|5.97|5.69|5.8|5.43|5.17|5.26|5.27|5.31|5.05|4.96|4.94|5.03|4.92|4.84|4.78|5.19|4.89||||||4.74|4.83|4.88|4.76|5|5.08|5.13|5.14|5.27|5.45|5.41|5.63|5.58|5.57|5.73|5.56|5.39|5.46|5.48|5.83|6.1|6.59|6.49|6.71|6.84|6.61|6.57|6.54|6.51|6.54|6.69|6.61|6.57|6.59|6.8|6.71|6.71|6.66|6.47|6.58|6.6|6.49|6.2|6.07|6.17|6.18|6.18|6.16|6.24|6.13|6.11|5.97|5.85|5.88|5.85|5.75|5.61|5.34|5.31|5.34|5.27|5.24|5.31|5.34|5.17|5.19|5|4.9|4.78|4.63|4.64|4.57|4.63|4.67|4.63|4.68|4.68|4.73|4.72|4.76|5.02|5.06|4.76|4.53|4.45|4.35|4.28|4.12|4.13|4.13|4.12|4.01|3.96|4.13|4.2|4.33|4.23|4.31|4.23|4.46|4.41|4.58|4.48|4.57|4.46|4.47|4.27
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|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|||||||||75.8|75|75.5|76.2|76|74.9|74.7|74.3|73.8|73.3|73.1||73.2|72.9|74.1|74|74.3|73.3|73.9|74.2|75|75|75.2|75.4|75.4|75.4|75.1|75.7|75.1|76|76.9|76.8|76.4|75.8|75.3|73.9|73.4|74|74|72.9|72.3|72.9|73.5|73.4|72.8|73|72.6|73.6|72.2|72.2|72.9|72.2|71.6|71.4|71.2|69.8|68.6|68.8|68.4|69|69.4|70|69.5|69.9|70.9|70.4|69.5|69.7|70.4|70.9|72.3||72.8|72.5|72.5|72.3|71.2|70.6|70.5|72.1|72.4|74.6|75.4|75.6|75.1|75.3|76.1|76.8|76.8|76.9|77|76.4
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|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|||||||||128|129|131.5|131|130|132.5|129|128|130.5|124|114.5||114.5|122.5|124|122|114.5|114|113|113|116.5|119|117.5|123|123.5|123.5|122.5|124.5|124.5|126.5|131|133|136.5|132.5|132.5|137.5|135.5|131.5|131|122.5|115.5|116.5|116.5|116|115|120|117.5|114.5|107|109|111|108|113|104|103.5|104.5|95.7|97|97.1|91.3|94.4|98.5|95.8|99.2|99.7|101|98.2|97|95|96.6|99.7||105|109|112|104.5|105|99|99.6|102.5|103|106.5|113|113.5|114|115|116.5|118.5|121.5|120.5|130|132
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|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|29.25|29|29|29|29|29|29|29|29.25|29.25|29|29|29|28.75|28.75|28.75|28.75||29|28.75|28.75|28.75|28.5|28.75|28.75|28.75|28.5|28.5|28.5|28.5|28.5|28.5||28.5|28.5|28.5|28.5||28.5|28.75|28.5|28.75|28.25|28.25|28|28|28.25|28.25|28|28|28.25|28.25|28.5|28.25|28.25|28.25|28.25|28.5|28.75|28.5|28.5|28.75|28.5|28.5|28.25|28.5|28.25||28.5|28.25|27.75|27.5|27.5|||27.25|27.75|28|28.75|28.75|29|29|29.25|29.25|29.5|29.25|29.5|30|30|30|30|30|29.75|30|30|30|30|30.25
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|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||||3.38|3.29|3.25|3.27|3.25|3.36|3.39|3.34|3.29|2.97|2.94|2.95|3.09|3.04||2.98|2.89|2.81|||2.78|2.88|2.81|2.86|3|3.01|3.07|3.04|3.1|3.14|3.15|2.97|3.02|3.05|3.23|3.07|3.3|3.19|3.21|3.15|3.41|3.34|3.39|3.67|3.33|3.03|2.96|2.96|2.88|2.85|2.68|2.63|2.72|2.66|2.64|2.48|2.32|2.32|2.3|2.24|2.16|2.24|2.24|2.13|2.08|2.06|2.05|2.14|2.09|2.04|2.06|2.02|2.06|2.09|2.1|2.22|2.2|2.18||2.16|2.22|2.24|2.2|2.22|2.19|2.24|2.22|2.18|2.22|2.3|2.35|2.42|2.49|2.53|
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|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|||||||||249.5|244|233|243|254.5|252|255|245.5|249|254|253.5||254|253.5|242.5|243.5|242|237|234|238|238.5|241|247|257.5|257|258|255.5|254|245.5|254|270|269.5|248.5|252.5|244|245|248.5|253.5|239|217.5|199|194|191|179.5|181|174|174.5|171.5|168|163.5|165|162|165|163|161.5|159.5|156.5|152.5|150|146|149.5|152.5|153.5|155|155.5|155.5|150.5|158.5|162.5|166|169.5||175|173|173.5|171|165.5|163.5|162.5|164.5|166|168.5|173.5|175.5|174.5|174.5|173|171|173.5|170|166.5|167.5
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|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|19.7|20|20|20.5|20.15|20.1|20.35|21.2|20.5|20.3|20.25|20.7|20.7|20.8|20.6|20.3|20|||19.1|19.2|19.26||19.1|19.38|19.46|18.84|18.5|18.86|18.9|19|19.1|19.4|19.46||19.8|20.15|20.4|20.4|20.9||21.6|20.2|21.3|21.6|20|19.1|19.1|18.2|17.7|17.66|17.48|16.54|16.62|16.62|16.28|16.3|16.38|15.86|16.16|16.36|||16.42|16.38|15.58|15.7|15.68|15.66|15.52|15.32|15|14.6|14.4|14.22|13.7|13.9|13.46|13.82|14.28|14.18|14.18|13.94|14.1|14.1|14.38|14.86|14.98|14.98|14.96|15.2|15.34|15.5|15.62|15.66|15.42|15.66|15.66
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|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||459|462.55|455.55|459.4|457|465|468.9|452.95|444.35|457|453.75|458.5|464.7|465|462.65|465|474.2|469.75|477.2|477.5|478|477.6|480.95|478.65|463.2|467.9|459.45|458.75|462.4|477|480.95|480|473.5|486|498.75|501.65|500.6|501|503|508.8|489|495|490|483.7|472.9|474.45|482.95|483|490|496.5|499.35|520.8|525|520.4|520.55|526.8||516|506|500|517.7|507.05|508.75|507.2|510.95||502.95|503.8|504.95|500.4|505.4|506.9|503.6|505.75|513.05|519.8|515.75|519.5|526|522||526.4|520.1|514.9|522|515|511|513.75|538|536.95|568.8|563.9|561.75|584.4|583.8|584.4|579|585
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|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|8.75|8.75|8.85|8.95|9|8.8|8.7|8.65|8.65|8.75|8.4|7.7|7.75|7.6|7.75|7.8|7.75||7.6|7.65|7.55|7.55|7.35|7.5|7.45|7.45|7.65|7.7|7.85|8|8.25|8.1||8.05|8.2|8.1|8.15||8.1|8.2|8.2|8|7.95|7.95|8.05|8.1|8.25|8.4|8.3|8.3|8.2|7.95|7.95|7.7|7.55|7.75|7.75|7.75|7.75|7.45|7.45|7.4|7.2|7.2|7.2|7.25|7.25||7.15|7.25|7.1|7.1|6.95|||7|7|7.1|7.15|7.2|7.3|7.15|7.15|7.1|7.2|7.2|7.15|7.35|7.45|7.4|7.35|7.45|7.3|7.4|7.5|7.55|7.5|7.4
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|3410.6001|3385.6001|3370.7|3390.6001|3400.6001|3400.6001|3400.6001|3385.6001|3400.6001|3410.6001||3415.6001|3450.5|3465.3999|3480.3999|3500.3|3500.3|3500.3|3500.3|3530.2|3550.2|3540.2|3545.2|3600|3610|3634.8999|3644.8999|3664.8999|3639.8999|3630|3654.8999|3729.7|3759.6001|3719.7|3630|3605|3615|3674.8|3659.8999|3699.8|3809.5|3669.8|3649.8999|3719.7|3794.5|3814.3999|3789.5|3849.3999|3869.3|3919.2|3909.2|3939.1001|3919.2|3939.1001|3964|4018.8999|4003.8999|4003.8999|4018.8999|4008.8999||3964|3949.1001|3954.1001|3949.1001|3914.2|3870|3889.2|3909.2|3899.2|3889.2|3939.1001|3869.3|3889.2|3894.2|3909.2|3829.3999|3799.5|3789.5|3799.5|3789.5|3699.8||3664.8999|3639.8999|3615||3605|3620|3644.8999|3639.8999|3659.8999|3689.8|3704.8|3694.8|3704.8|3674.8|3669.8|3674.8|3654.8999|3620|3630|3649.8999|3684.8|3724.7|3699.8|3709.7|3709.7|3709.7|3664.8999|3659.8999|3694.8|3759.6001|3794.5|3804.5|3774.6001|3739.7|3864.3|3814.3999|3814.3999|3834.3999|3829.3999|3949.1001|3964|3964|3989|4003.8999|3998.8999|3969||3939.1001|3949.1001|3919.2|3864.3|3799.5|3849.3999|3874.3|3889.2|3914.2|3954.1001|3919.2|3974|4038.8|4048.8|4078.7|4108.6001|4138.6001|4153.5|4123.6001|4078.7|4133.6001|4128.6001|4183.3999|4208.3999|4248.2002|4225||4288.1001|4328|4338|4238.2998|4273.2002|4083.7|4093.7|4068.7|4038.8|4068.7|4078.7|4063.8|3919.2|4038.8|4073.7||4138.6001|4118.6001|4228.2998|4228.2998|4238.2998|4178.3999|4063.8|4118.6001|4048.8|4138.6001|4158.5|4158.5|4088.7|4063.8|4028.8999|4028.8999|3984|3949.1001|3979|3989|4008.8999|3979|3969|3929.1001|3879.3|3839.3999|3809.5|3779.5|3814.3999|3804.5|3814.3999|3824.3999|3839.3999|3834.3999|3649.8999|3545.2|3535.2|3440.5|3405.6001|3460.3999|3550.2|3620|3649.8999|3724.7|3679.8|3674.8|3610|3694.8|3754.6001|3789.5|3998.8999|4103.6001|4203.3999|4377.8999|4482.6001|4697|4786.7998|4876.5||4891.5|4896.5|4936.2998|4911.3999||4896.5|4871.5|4911.3999|4936.2998|4976.2002|5020|5020|5040|5050|5080|5090|5070|5060|5070|
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|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|||||||||90.2|92.5|91|89.9|91|90.3|91.8|90.6|90.7|89|87.9||88.1|86.1|89.2|88.4|86.4|86.5|87.5|88.1|90.9|91.3|90.3|92.3|91.6|92.5|93.5|95.3|93.7|96.3|98.2|97.5|95.9|95|86.9|85.6|85.3|81.7|80.9|80.6|75.3|74.6|74.6|74.2|71.2|71.6|68.5|70.3|68|65.2|61.7|64.1|63.4|61.5|60.5|61.7|59.3|59.6|59.7|57|56.3|57.5|55.3|55.5|56.7|59.8|55.3|55.1|55.2|56.2|58.1||63.4|63.3|60.2|56.5|54.6|56.2|63.3|69.3|69.2|70.6|72.9|73|74.4|74.5|74.7|74.1|75.4|74.3|75.9|75.1
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|10.15|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|7.6603|7.5905||7.6803|7.8|7.8299|7.6404|7.8||7.7202|7.6803|8.1391|8.1491|8.2289|8.2389|8.1591|7.8598|7.3412||7.391|7.391|7.4808|7.4908|7.5806|7.7701|7.4509|7.411|7.3013|7.1517|7.4509|7.6803|7.3611|7.9297|8.169|8.2289|7.9995|8.2189|8.1591|8.2588|8.6079|8.199|7.5706|7.3711|7.0818|7.0818|7.1616|7.2414|7.1417|7.5107|7.7102|7.5905|||7.6504|7.7501|7.78|7.5008|7.5606|7.2813|7.6204|7.6603|7.4609|7.421|7.5407|7.9197|7.8399|7.78|7.5806|7.5706|7.5905|7.5606|7.5506|7.411|7.3013|7.2215|7.0818|6.8724|6.9721|6.9721|7.2813|7.3312|7.2414|6.8724|6.8025|6.4834|6.2639|6.3138|6.633||7.032|6.7826|6.8458|6.9728|7.0607|6.6896|6.6212|6.6505|6.1232|6.0548|6.1525|6.006|6.3185|6.3868|6.4943|6.7677|6.9435|7.0607|7.3537|7.5392|7.5001|7.549|7.588|7.3829|7.7052|7.8126|7.2755|7.6076|7.549|7.6955|7.3732|8.0861||8.4084|8.7697|9.5705|10.3713|10.5178|11.1233|11.2404|10.9572||10.7717|10.5959|10.2053|10.215|9.9807|10.2248|10.2639|10.3029|10.2541|10.215|10.2248|10.1857|10.2541|10.3322||10.2248|10.2053|10.5373|10.5373|10.2541|10.3811|9.9611|9.5705|9.4631|9.6486|9.8244|10.0685|10.176|10.3225|10.3811|10.6643|10.6057|10.4787|10.6545|10.6057|10.4787|10.9182
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|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||||6.09|6.2|6.17|6.23|6.28|6.27|6.36|6.59|6.59|6.05|5.82|5.91|5.78|5.8||5.8|5.76|5.87|||5.63|5.74|5.6|5.57|5.78|5.8|5.8|5.82|5.81|6.08|5.94|5.55|5.54|5.39|5.33|5.2|5.17|4.96|4.77|4.56|4.61|4.66|4.76|4.85|4.95|5.03|5.02|5.14|5.11|5.14|4.48|4.29|4.55|4.38|4.35|3.94|3.86|3.96|3.82|3.95|4.16|4.24|4.2|4.18|4.42|4.39|4.39|4.44|4.47|4.31|4.3|4.13|4.06|4.1|4.15|4.1|4.19|4.27||4.31|4.25|4.25|4.31|4.4|4.25|4.25|4.21|4.31|4.42|4.62|4.63|4.7|4.64|4.8|
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|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|1.98|2|2.02|2.04|2.06|2.06|2.08|2.08|2.08|2.06|2.1|2.12|2.14|2.14|2.1|2.08|2.08|2.02|2.02|2.04|2|2.02||2.02|2|2.02|1.96|1.94|1.93|1.92|1.94|1.96|1.93|1.92|1.94|1.95|1.92|1.93|1.93|1.96|1.96|1.93|1.9|1.9|1.9|1.91|1.91|1.91|1.9|1.91|1.93|1.96|1.92|1.99|2.06|1.96|1.96|1.98|2.02|2|1.98|1.96|1.94|1.96|1.93|1.93|1.96|1.92|1.96|1.94|1.92|1.89|1.89|1.87|1.87|1.86|1.86|1.86|1.88|1.89|1.86|1.88|1.84|1.85|1.91|1.93|1.94|1.96|1.96|1.93|1.96|1.93|1.93|1.89|1.92|1.94|1.94|1.94
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|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||||0.76|0.73|0.73|0.74|0.76|0.75|0.76|0.79|0.82|0.8|0.82|0.82|0.85|0.79||0.76|0.74|0.81|||0.8|0.84|0.78|0.84|0.88|0.94|0.9|0.96|0.98|1.29|1.05|0.91|0.94|0.98|0.94|0.92|0.98|1.09|1.08|0.76|0.83|0.8|0.8|0.9|0.95|1|1.16|1.28|1.83|1.61|0.56|0.6|0.63|0.65|0.65|0.67|0.69|0.69|0.68|0.79|0.83|0.84|0.87|1.16|1.11|1.22|1.23|1.26|1.28|1.3|1.3|1.34|1.34|1.39|1.38|1.42|1.55|1.47||1.41|1.43|1.45|1.55|1.6|1.65|1.72|1.82|1.92|1.94|1.97|2|1.98|1.94|2.24|
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|4802.8901|4764.4658|4951.2822|5006.729|5253.7578|5285.7129|5299.5259|5178.3208|5252.834|5173.02||5187.5142|5281.9678|5328.6108|5199.333|5204.1958|5272.2891|5332.8418|5350.1089|5350.0601|5298.4561|5252.7368|5194.4692|5136.104|5082.603|5046.9521|5062.856|5103.9551|5087.4668|5047.0488|5054.1499|5078.7119|5031.3389|5072.73|5019.8608|5004.5889|5013.5381|5050.6479|5074.5781|5149.6738|5137.3198|5202.251|5127.3491||5092.2822|5056.3389|5144.7622|5048.5571|5034.9868|5102.0581|5033.771|5039.6079|5144.1289|5213.9238|5019.375|4961.0098|4863.7349|4953.4712|5099.48|5222.6792|5179.8779|5179.8779|5171.999|5123.021|5137.0771|5092.5249|5076.7671|5053.4209|5006.0972|4973.6548|4939.2202|4902.645|4961.0098|4922.1001|4861.79|4720.5469|4669.186|4634.7021|4615.0518|4604.9839|4613.2041|4621.521|4635.0908|4607.0762|4615.6851|4580.3252||4581.7358|4588.8369|4667.2402|4666.6079|4590.3931|4619.5762|4602.1152|4688.689|4707.0249|4737.1812||4757.1709|4762.521|4826.7222|4844.1831||4693.5039|4661.793||4630.2759|4655.6162||4747.0049|4794.5239|4823.561|4995.9312|4842.9668|4815.0981|4801.479|4863.7349|4844.2798|4796.5181|4863.7349|4968.6938|5011.5928|5062.1748|5105.9492|5019.3262||5007.604|4984.356|4960.9121|4785.5752|4656.9292|4601.1909|4582.0762|4472.8848|4475.1709|4503.8188|4490.5889|4552.4561|4566.9009|4562.1348|4587.1338|4609.7988|4596.23|4562.9619|4620.5479|4722.1519|4628.2822|3997.8931|3999.644|4005.772|4027.1731|3959.0801|3959.5181||3972.699|3972.553|3997.407|4019.342|4012.5811|3986.22|3992.1541|4011.6089|3980.4319|3985.344|3929.314|3945.4619|3922.019|3935.1021|3937.2419|3974.5959|3973.72|3934.2271|4120.605|4056.355|4065.1101|4026.2|4030.3831|4020.5581|4041.7639|4082.6189|4046.6279|4025.908|4095.314|4124.4468|4115.6929|4122.502|4103.0469|4103.2412|4085.5371|4041.7639|4180.8672|4086.51|4087.5801|4117.0542|4077.7549|4006.7451|4029.459|4034.8091|4055.042|4132.229|4133.2021|4133.2021|4161.4121|4194.436|4230.623|4260.6318|4260.6318|4134.1748|4124.4468|4109.1748||4138.2598|4153.6299|4134.8071|4188.8428|3997.7959|4004.0701|3939.625|3946.9209||3945.4619|3933.74|3988.2629|3993.126|4037.873|4076.783|4056.355|4050.2271|4058.252|4123.7661|4151.6362|4143.854|4206.8389|4235.3398||4104.9438|4057.3279|4036.803|3920.1699|3860.541|3915.0149|4002.6589|4000.8601|4005.7241|4011.657|3997.9419|4074.5449|4203.6782|4244.6792|4205.0879|4191.5669|4194.291
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|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|8.7417|8.75|8.7833|8.7667|8.7417|8.4333|8.25|8.1917|8.1083|8.2583|8.3667|8.4167|8.7167|8.9583|9.0667|9.1083|9.075|9.0917|9.05|9.0583|9.0917|9.1083|9.125|9.1583|9.2|9.15|9.1917|9.175|9.1833||||9.25|9.1917|9.1833|9.1667|9.2083|9.2417|9.3083|9.25|9.2333|9.1917|9.6667|9.6917|9.725|9.775|9.7333|9.8167|9.775||9.4083|9.3833|9.4|9.4333|9.5417|9.475|9.55|9.5417|9.5833|9.5917|9.625|9.6833|9.65|9.7167|9.725|9.8667|9.725|9.5667|9.625|9.625|9.65|9.4583|9.525|9.55|9.5833|9.6417|9.6833|9.7083|9.6833|9.6833|9.5167|9.575|9.6667|9.75|9.7167|9.7167|9.7167|9.65|9.6417|9.7|9.7083|9.3|9.025|9.125|8.8583|9.0083|9.125||||||9.0417|9.0333|8.9667|8.9083|8.95|9|8.8333|8.7833|8.6333|8.5583|8.5667|8.5917|8.5833|8.3833||8.1583|8.0667|8.0833|8.075|8.1333|8.2083|8.3083|8.2083|8.2083|8.05|8.2083|8.25|8.2833|8.275|8.3333|8.5|8.7333|8.7917|8.95|8.9917|9.0167|8.8833|8.975|9.0333|8.9167|9.0667|9.075|9.075|9.0833|9.1167|9.2417|9.1667|9.3|9.275|9.3833|9.375|9.1667|9.125|9.1417|9.1667|9.1417|9.0917|9.1083|8.9917|9.0417|9.175|9.3333|8.9917|8.875|9.0667|9.0917|9|9.2|9.25|9.4|9.4083|9.2167|9.1667|8.95|9.05||||||8.9833|9.0833|9.1417|9.1417|9.25|9.4|9.5833|9.7|9.7667|9.9333|9.9583|10.1|10.075|10.1583|
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|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|||||||||178|180|175.5|173|176.5|178|178|176|180.5|180.5|177.5||173|173|179|178|184.5|183|185|170.5|166.5|170|165.5|163|163|164|164|172.5|168|180|182|168|153|143|141.5|139.5|131.5|137.5|133.5|127|122.5|124.5|124|126|124|123|125|117|116|115.5|114.5|114.5|113.5|113|113|111|108.5|110|108.5|106.5|113|117|115.5|116|116|114.5|118.5|124|129.5|130.5|126||130.5|130.5|126.5|126.5|124|125|126.5|131|132.5|135.5|141.5|144|145|145|150.5|150|151|150|151.5|150
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|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|||||||||105|105|105.5|106.5|107.5|103|103.5|102|101|101|102.5||102|99.8|100.5|101|101|101|101.5|101.5|102|102|102|102.5|103.5|103.5|103|103|101.5|102|103|103|103|103.5|102|100.5|99.6|101|100.5|98.8|98.2|97.8|99.8|99.6|100.5|101|101|99.5|97.1|97.5|97.8|97.1|96.6|96.3|97|97|94.6|94.8|94.2|92.7|91.8|93.6|95|96.5|98.3|98.4|97.4|98|99.1|99.8|100.5||102.5|102.5|104|103|101.5|101|102|103.5|104|104.5|106.5|106.5|108|107|106.5|106.5|106|106.5|107.5|108
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|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|27.9|||27.3|26.7|26.9|26.96|26.8|25.94|25.84|25.38|25.12|25.16|25.34|25|25.48|25.22||25.64|25.6|25.66|25.62||25.66|25.78|25.78|25.66|25.3|25.58|25.7|25.76|25.66|25.48|25.5|25.6|25.78|25.8|25.92|26|25.5|25.36|24.88||24.9|24.98|23.4|23.62|23.7||24.78|24.86|24.68|25|25.08|25.1|25.2|23.86|23.78|23.36|23.16|23.1|23.12|23.18|23.2|23.36|23.48|23.5||23.6|23.68|23.06|23.52|23.52|23.7|23.88|24|23.94||23.8|23.9|23.8|24|23.9|23.88|23.88|24|24|23.7|23.6|23.48|23.48|23.7|23.8||23.94|24.06|23.98|24.06
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|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||544|547|545.25|550.5|549.1|550.5|547.75|554.2|551|551.25|558.95|561.4|562.9|558.05|568.4|577.15|584.7|584.7|577|571.95|574.4|584.1|569|558.5|579|614|614.65|628|601|589.4|595|584.85|590.9|596.95|605|600.45|602.15|607.2|606.25|606.85|606|614.5|613.45|617|623.2|619.15|632.5|632.5|634.15|632.5|643.5|629.4|626|634|645|642.75||645.05|645.4|644.6|617.3|624.6|624.8|617.9|634.65||638.4|634.9|661|670|639|624|619.5|622.65|618.25|609.85|623|626.45|621.9|619.95||597|596.2|599.95|598.6|574.45|578|565.65|586.9|581.5|596.05|599.25|604.75|608.8|609.95|568.35|567.35|564.4
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|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|1.69|||1.69|1.68|1.66|1.66|1.68|1.69|1.67|1.68|1.66|1.63|1.61|1.62|1.61|1.62||1.65|1.64|1.68|1.74||1.74|1.72|1.7|1.71|1.71|1.69|1.71|1.7|1.69|1.69|1.69|1.68|1.68|1.7|1.7|1.74|1.74|1.72|1.69||1.68|1.66|1.62|1.63|1.64||1.64|1.66|1.65|1.69|1.67|1.66|1.65|1.65|1.66|1.68|1.72|1.67|1.6|1.62|1.61|1.6|1.62|1.64||1.62|1.62|1.61|1.61|1.6|1.63|1.66|1.67|1.68||1.69|1.69|1.68|1.67|1.66|1.68|1.73|1.73|1.74|1.73|1.76|1.82|1.79|1.79|1.78||1.81|1.81|1.83|1.78
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|7.528|7.528|7.5759|7.5759|7.6239|7.6718|7.8157|7.8157|7.8157|7.7677|7.7198||7.7198|7.7677|7.7677|7.7677|7.7677|7.7677|7.8157|7.8157||7.7677||7.7198|7.7198|7.6718|7.6718|7.6239|7.6239|7.5759|7.5759|7.6718|7.6718|7.6718|7.6718|7.6718|7.528|7.48|7.48|7.48|7.5759|7.5759|7.5759|7.5759|7.6239|7.6718|7.6718|7.6718|7.7198|7.7198|7.7677|7.8157|7.8636|7.8157|7.8157|7.8636|7.8636|7.8636|7.8636|7.8636|7.8636||7.8636|7.8157|7.8636|7.9116|7.9595|8.0075|8.0075|8.1513|8.1513|8.1513|8.1513|8.2472|8.1993|8.2472|8.1513|8.1034|8.1034|8.1034|8.1034|8.1034|||8.0554|8.1513||8.1513|8.1993|8.1993|8.1993|8.2472|8.3431|8.3431|8.3431|8.3911|8.439|||8.439|8.3911|8.439|8.3911||8.439|8.487|8.5349|8.5349|8.5349|8.5829|8.5349|8.487|8.487|8.6308|8.6308|8.6308|8.6308|8.5829|8.487|8.487|8.5349|8.5349|8.6308|8.5829|8.8226|8.9664||9.0144|9.1676|9.1676|9.1676|9.1676|9.2154|9.2631|9.2631|9.3109|9.3586|9.3586|9.3586|9.3586|9.3586|9.3586|9.3586|9.3586|9.3586|9.3586|9.3586|9.3586|9.3586|9.3586|9.3586|9.3586|9.3586|9.3586|9.3586|9.3586|9.4064|9.4064|9.3586|9.3586|9.3586|9.3586|9.4064|9.3586|9.3586|9.3586|9.3586|9.4064|9.4064|9.4064|9.4064||9.4064|9.4064|9.4064|9.4064|9.4064|9.4064|9.4064|9.4064|9.4064|9.4064|9.4541|9.4541|9.4541|9.4541||9.4541|9.4541|9.4541|9.5019||9.5019|9.5019|9.5019|9.5019|9.5019|9.4541|9.4541|9.5019|9.5496|9.5496|9.7406|9.8361|9.9316|9.9316|10.0271|10.0271|10.0271|10.0271|10.0271|10.0271|10.0271|10.0271|10.0271|10.0271|10.0271|10.0271|10.0271|9.9316|9.7406||9.6451|9.6451|9.3586|9.5019|9.8361|||9.9316|10.3136|10.5046|10.5046|10.6001|10.6001|10.6001|10.6956|10.6956|10.6956|10.6956|10.7911|10.7911|10.7911|10.7911|10.7911|10.7911|10.7911|10.7911|10.7911|10.7911|10.7911|10.7911
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|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||||1.05|1.08|1.09|1.03|1.03|1.02|1.04|1.06|1.08|1.06|1.02|1.02|1.01|1||1|0.99|1.01|||0.99|0.97|0.95|0.96|0.98|1|1.01|1.05|1.02|1.03|1.03|1.01|1.02|1.03|1.02|0.99|1.02|0.97|0.96|0.94|0.95|0.95|0.94|0.95|0.95|0.96|0.96|0.98|0.98|0.94|0.9|0.89|0.91|0.92|0.93|0.89|0.85|0.86|0.83|0.81|0.82|0.84|0.84|0.82|0.84|0.85|0.86|0.88|0.88|0.9|0.92|0.9|0.91|0.89|0.9|0.92|0.93|0.92||0.89|0.9|0.92|0.92|0.93|0.94|0.97|0.96|0.98|0.99|1.01|1.02|1.03|1.03|1.05|
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|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|34.75|34.75|34.5|34.75|36.5|35.5|35.25|35|35|36|35.25|35|35|35|35.75|35.75|34||33.75|33|33.25|33.5|33.5|33.25|33.5|33.5|34.25|34.25|34|33.75|34|33.5||33.25|32.5|32.75|33||33.5|33.5|34.25|33.75|33.75|34|34.25|33.5|32.75|32.5|32.75|32|32.5|32.5|31|32|31.25|31|31|31|31.25|31|31.5|31.75|32.25|32.5|32.75|33.25|33||32.75|33.25|33.5|33|33|||31.75|32|33|33.5|33.5|33.25|33.25|32.75|33.25|33.5|33.75|34|34.5|34|34|32.75|32.5|30.5|30.5|30.5|30.5|31|31.25
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|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|4.73|||4.71|4.69|4.71|4.6|4.63|4.67|4.56|4.43|4.39|4.35|4.33|4.34|4.3|4.29||4.34|4.32|4.34|4.34||4.21|4.28|4.3|4.4|4.35|4.34|4.37|4.42|4.28|4.28|4.31|4.3|4.31|4.36|4.41|4.43|4.44|4|3.95||4.02|4|3.8|3.84|3.83||3.79|3.83|3.87|3.92|4.02|3.81|3.8|3.77|3.79|3.82|3.87|3.93|3.89|3.93|3.88|3.88|3.89|3.88||3.84|3.81|3.84|3.89|3.71|3.88|3.86|4|4.04||4.08|4.09|4.07|4.05|4.03|4.1|4.06|4.02|4.05|4|4.1|4.14|4.16|4.2|4.13||4.17|4.11|4.24|4.14
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|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||1576.45|1575|1584.45|1613.45|1637.05|1628.05|1633.6|1607|1610|1517.1|1486|1468.45|1464.5|1480.45|1491.55|1485.7|1492.3|1504.8|1576.3|1559.95|1564.95|1587.85|1583.85|1574.95|1601.9|1660|1697.1|1664.8|1664.95|1665.85|1669|1650|1586.85|1599.6|1605|1588.25|1577.45|1586|1579|1583|1566.6|1589.2|1578|1563.9|1577.5|1553|1512.2|1519.3|1526.9|1532|1564.4|1564.5|1532.55|1539|1526.6|1554||1549.85|1513.4|1515|1519.9|1542.4|1539.8|1514|1521.1||1502|1388|1343.9|1342.25|1347|1323.9|1319.15|1348|1330.8|1328.5|1328.25|1326.35|1338|1320.5||1277|1260.6|1222|1197.8|1208|1242.3|1258|1294.65|1302|1311|1305|1253|1299|1299|1279.8|1308.8|1279.9
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|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|||||||||37.5|37.7|37.6|37.75|37.85|37.95|38.15|38.2|38.5|38.8|39.6||39.2|39.5|40|40.3|39.6|40.15|38.8|38.4|39.5|40.8|41.1|37.9|37.3|37.2|37.4|37.55|37.4|37.15|37.3|37.7|38.1|37.8|37.9|37.15|37.05|37.35|37.1|36.8|36.45|36.5|36.7|36.8|36.5|37|37.1|37.8|37.6|37.45|37.75|37.3|36.1|36.3|36.1|36|35.5|35.35|35.45|35.8|36.3|36.7|36.8|36.5|36.9|36.55|36.3|36.7|37.4|37.7|38.15||38.6|38.45|38.6|38.6|38.4|38.35|38.3|39|39|39.8|40.3|40.5|40.45|40.55|40.75|40.85|41.2|41.15|41.25|41.2
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|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|||||||||17.8|17.6|17.8|18|18.1|18.2|18.45|18.1|17.9|17.8|17.65||17.55|17.45|17.75|17.85|17.75|17.5|17.7|17.8|18|18|18.35|18.6|18.5|18.7|18.75|19.7|19.6|20.05|20.2|19.85|19.6|19.7|19.45|19|18.9|19.25|19.25|19.3|18.85|18.9|19.2|18.85|19.1|19.55|18.9|19.15|18.65|19.2|19.25|19|18.85|18.5|18.5|18|17.8|17.5|17.75|17.8|18.1|18.6|17.95|18|18.75|18.7|18.3|19.05|19.3|19.4|19.3||19.75|19.7|20.35|19.9|19.5|19.75|20.35|20.95|21.6|22.4|23.45|23.55|23.75|23.85|23.5|23.75|24.45|23.9|23.9|24
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|38.98|38.1|35.5|34.92|35.37|36.1|36.34|34.73|34.98|36.1||37.21|37.53|38.65|38.8|38.69|39.45|39.25|39.27|40.39|41.2|41.18|41.19|41.67|42.37|42.38|42.15|44.12|44.43|43.4|43.23|43.26|43.39|42.87|41.75|40|38.52|39.87|39.72|40.4|41|41.06|41.1|41|41.22|41.92|41.56|41.87|42.33|42.48|41.88|42.72|46.52|44.84|44.94|42.66|42.8|42.69||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|41.7|41.93|41.51|42.45|43.16|42.39|43.06|41.79|42.08||43.51||45|44.81|44.58|45.4|45.96|45.97|47.06|46.88|48.3|47.16|47.6|48.04|48.77|46.01|||45.2|46.1|47.88|47.99|48.2|48.08|47.24|46.4|47.24|46.44|46.7|48.48|48.2|46.75|48.48|45.95|47.89|48.33|51.54|51.28|53|53.28|53.74|53.94|53.5|55.08|56.6|55.12|55.24|55.5|55.98|55.46|56.2|56.5|56|56.48|56.36|55.62|56.88|57.98|60.48|60.1|58.46|58.9|60.8|63.8|67.98|67.24|64.56|65.4|66.34|64.62|65.86|61.68|59.5|57.98|59.24|56.96|57.5|58.66|60.08|60.6|58.64|58.66||57.96|58.38|59.44|58.96|58.2|56.98|56.02|57.02||57.1|58.1|57.7|57.3|57.64|57.66|58.48|58.8|60.08|59.34|56.74|56.58|56.86|57.2|59.12|58.8|62.6|61.68|57.4|49.92|47.8|47.45|47.8|47.19|46.34|47.08|46.99|48.1|47.74|48.2||48.1|48.7|48.28|49.49|48.38|45.35|43.45||43|42.01|41.4|40.49|38.1|37.3|37.29|37.55|37.36|38.44|38.16|38.08|36.63|35.98|35.36|36.3|36.65|36.68|36.6|36.62|35.14|33.81|34.76|34.3|34.8|36.5|38.5|39.28|38.12|39.4|38.19|37.6|38.51|38.86|39.49|40.3
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|7.066|7.0953|7.1635|7.261|7.3389|7.2415|7.1732|7.1732|7.4169|7.4559|7.2804|7.6118|7.7678|7.9724|7.8555|7.8555|7.7093|7.797|7.8165|7.836|7.6216|7.9919|7.9237|8.1089|8.0309|8.1771|8.0114|7.9237|7.7483|7.6703|7.68|7.5338|7.5241|7.6118|7.8165|7.7483|7.836|8.0212|7.9334|8.0212|7.797|7.914|7.8165|7.6021|7.4754|7.9237|7.9822|8.0504|8.0017|8.0894|7.9529|7.7775|7.8555|7.836|7.6605|7.6703|7.8945|7.8457||7.6995|7.6313|7.3292|7.5631|7.5046|7.144|7.027|6.9881|7.0563|6.8224|6.4618|6.569|6.6664|6.7444|6.5495|6.2766|6.3253|6.4228|6.6469|6.6567|5.877|5.6723|5.6041|5.3409|5.224|5.2045|5.3702||5.3799|5.2435|5.302|5.2435|5.2142||5.2142|5.2045|5.4482|5.4774|5.5456|5.76|5.916|5.7795|5.3507||5.3604|5.6626|5.7503|5.5651|5.8185|5.8575|5.7308|5.6821|5.4969|5.3117|5.3604|5.4482|5.6528|5.76|5.838|5.7503|5.8185|6.0232|5.8185|5.7016|5.7016|5.263|5.107|5.1363|5.2922|5.3994|5.5261|5.7113|5.877|5.9647|6.0719|6.1889|||6.2961|6.2084|6.1791|6.1401|6.1986|6.2376|6.1304|6.2279|6.3156|6.2961|6.4715|6.569|6.6372|6.8224|6.9296|6.7736|6.9491|6.9686|6.8029|6.6274|6.5495|6.5787|6.5885|6.491|6.374|6.2668|6.2084|6.2473|6.2571|6.1694|6.2668|6.1109|5.877|5.916|6.1401||6.1889|6.0914|6.0817|6.1694|6.1596|6.0329|6.0134|6.0524|5.4579|5.302|5.4482|5.1753|5.2045|5.3215|5.3994|5.5164|5.7016|5.76|5.9647|6.0232|6.0817|5.9744|6.0329|6.0622|6.1109|6.1694|5.9452|6.2084|6.2279|6.1986|6.0329|6.2473||6.3058|6.4715|6.9198|7.0758|7.2025|7.5046|7.6508|7.5144||7.261|7.144|6.6664|6.3351|6.2473|6.5007|6.6177|6.5105|6.2668|6.1596|6.3448|6.3448|6.2758|6.3151||6.2562|6.3935|6.3249|6.4229|6.4818|6.7367|6.6289|6.5896|6.4523|6.5504|6.5896|6.7073|6.9525|7.0701|6.8348|6.8446|6.825|6.7171|6.7465|6.8936|6.6289|6.6289
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|7.2765|7.2846|7.3897|7.5353|7.6242|7.4787|7.3978|7.4625|7.5919|7.6646|7.6485|7.8667|8.1578|8.0739|7.9139|7.8979|7.9379|7.9779|7.7058|7.7058|7.8098|7.8499|7.8499|7.9539|7.9379|8.1699|8.1219|8.0819|7.9619|7.9779|8.0019|8.0099|8.1999|8.2636|8.3034|8.2954|8.4148|8.3591|8.2715|8.1044|8.1362|8.3511|8.0884|7.9929|7.977|7.9451|8.1282|8.1442|8.0168|8.0327|8.0168|8.1919|8.0327|7.6904|7.5869|7.5073|7.4754|7.9133||8.0884|8.0646|8.1601|8.4308|8.2397|8.0009|8.0884|8.0805|8.1442|8.184|7.9611|7.9451|7.9053|7.8894|7.6028|7.4436|7.356|7.3082|7.2844|7.3242|7.0455|6.9182|7.0694|7.1172|6.9022|6.8186|6.7947||6.8265|6.6517|6.5325|6.5643|6.7073||6.7073|6.7788|7.0829|7.1146|7.3045|7.2887|7.0988|6.8851|6.9247||6.9088|6.8455|6.9405|7.1779|6.5052|6.5923|6.4656|6.5764|6.3311|6.2836|6.2757|6.2836|6.2045|6.339|6.4815|6.4261|6.4103|6.4498|6.4261|6.4736|6.6635|6.5685|6.4815|6.5131|6.3549|6.4736|6.4023|6.5052|6.5052|6.4973|6.8059|6.9405|||6.2915|6.339|6.4815|6.529|6.7189|6.8059|6.7031|6.9642|6.9009|6.8455|6.8772|7.0908|6.9959|7.1146|7.0829|6.9642|7.0592|6.988|6.8693|6.7901|6.5685|6.4973|6.6714|6.9088|6.7743|6.6635|6.6398|6.5052|6.2836|6.062|5.9908|5.8958|5.8721|5.9671|6.1887||6.4023|6.4894|6.5052|6.6635|6.5923|6.2836|6.157|6.1371|5.6869|5.5132|5.6316|5.3157|5.2288|5.2367|5.4026|5.5842|5.7264|5.5684|6.0108|6.1055|6.1548|6.2031|6.2674|6.0341|6.2755|6.4283|6.1628|6.2594|6.2352|6.364|6.0663|6.2916||6.3157|6.2594|6.9164|7.0258|6.9085|7.1586|7.2993|7.2993||7.2524|7.1352|6.5881|6.5256|6.5256|6.8226|6.9007|6.9711|6.6975|6.6897|6.6506|6.5569|6.5022|6.5412||6.4006|6.4396|6.4318|6.6116|6.5334|6.4787|6.3693|6.088|6.1427|6.2521|6.4475|6.5334|6.6506|6.6897|6.5881|7.643|7.7145|7.7682|7.652|7.5626|7.4911|7.6788
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|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|||||||||85.4|86|86.5|86.3|85.8|85.8|85.4|84.6|84.6|84|83.5||84.1|83.9|84.9|85.6|85.6|85.6|84.4|83.9|85.4|85.2|85.4|86.8|87.2|86.7|86.6|86.7|86.1|86.5|88.2|88.4|87.9|87.5|85.9|85.3|85.9|86.5|86.4|85.9|85.4|85.3|85.9|85.4|86|85.6|85.6|87|84.3|83.1|81.8|81.6|81.1|80.6|80.8|80.4|80.4|80.5|80|78.8|79.9|80.3|79|79.2|81.7|81.3|80.2|81.5|82.6|83.8|85.5||86.1|86.9|86.9|86|84.2|83.9|83.9|85.8|86|88|90.4|90.2|91.4|91.5|92|92.1|91.8|91.4|92.4|92.2
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|27743.8691|27742|28130.1602|27847.2598|27589.7402|27726.0195|27681.8398|27672.4492|28007.0391|28054.9707|28182.7891|28117.9395|28007.9805|28074.7109||27991.0605|27990.1191|27896.1309|27838.8008|28231.6602|28563.4395|28101.9609|28195.0098|28199.7109|28195.9492|27989.1797|27663.0508|28021.1406|27893.3105|28062.4902|27665.8691|27726.0195|27470.3691|27444.0605|26789.9102|26668.6699|27253.2695|27162.0996|27368.8691|27530.5293|27745.75|27635.7891|27590.6797|27397.0605|27225.0703|27054.9492|27041.8008|27265.4805|27345.3691|27444.0605|27707.2207|27949.7109||27892.3691|28214.75|28187.4902|27734.4805|27851.0195|28191.25|27218.4902|27538.0391|25837.8301|25702.4902|25319.9609|24483.4805|24987.25|25000.4102|24897.0195|25376.3594|25181.8008|25370.7207|25304.9297|25266.3906|25562.4492|25563.3906|25292.7109|25845.3496|25289.8906|25163.9492|25189.3203|25376.3594|25924.3008|25772.0391|26327.5|26619.8008|26916.7891||26785.2109||27255.1504|27218.4902|27759.8496|27677.1406|27621.6895|27726.0195|27245.75|27594.4395|26973.1895|26984.4609|26973.1895|28101.9609|||27256.0898|27320.9395|28195.9492|27621.6895|27350.0703|27681.8398|27809.6699|27476.0098|26474.1191|26282.3809|26525.8105|27046.5||27132.9609|27162.0996|27726.0195|26888.5996|27852.9004|28469.4492|28409.3008|28643.3301|28477.9102|28945.0195|28898.0293|28280.5391|28666.8203|28689.3809|28101.0195|27433.7207|27217.5508|27256.0898|27166.8008|27489.1699|27349.1309|27307.7793|27309.6602|27397.0605|27616.9902|27642.3691|27654.5898|27574.6992|27956.2793|27710.9805|27913.9902|27049.3105|27420.5605|26944.9902|26500.4297|28101.0195|27106.6504|27255.1504|26288.0195|25721.2891|24887.6309|24718.4492|24975.9707|25376.3594|24351.9004|24944.0195|24686.4902|25188.3809|25188.3809|25069.9609|25633.8809|25188.3809|25188.3809|25188.3809|24215.6191||24623.5195|24990.0703|24811.5|||26213.7695|24116|24402.6504|24161.1094|23950.5801||24153.5898|24026.7109|24318.0703|24060.5391|24470.3301|24575.5898|24154.5293|24048.3301|24853.7891|24953.4199|24751.3398|24643.2598|24865.0703|24928.9805|25142.3301|24817.1406|25099.0898|25120.7109|24194.9395|24638.5605|24530.4805|24849.0898|24773.9004|24053.9609|24447.7695|24435.5508|24342.5|24556.7891|24531.4199|23999.4492|24067.1191|24228.7793|24546.4492|24202.4609|24176.1504|24153.5898|23844.3809|23952.4609|23614.1094|24586.8691|24233.4805|24178.9707|24384.8008|24356.5996|24698.7109|23700.5801|23366.9199|24624.4609|23467.4902|23263.5391|23469.3691|23679.9004|23657.3398|23503.1992|23499.4395|23327.4492|23211.8496|23581.2109|22773.8691|23402.6406|22836.8398|23403.5801|24083.0996|23519.1797|23745.6895|23522.9395|23249.4395|23301.1309|23408.2793
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|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|||||||||14.4|14.25|14.45|14.2|13.9|13.9|13.8|13.7|13.85|13.75|13.7||13.8|13.6|14.05|14.2|14.2|14|14.1|13.55|13.75|13.9|14.35|14.25|13.95|13.9|13.85|13.95|13.5|13.8|14.3|14.35|14.1|14.2|14.2|13.55|13.3|13.25|13|12.85|12.7|12.7|12.85|12.85|13.1|13.15|13.2|12.6|12.45|12.7|12.7|12.6|12.45|12.35|12.5|12.35|12.3|12.5|12.45|12.2|12.25|12.35|12.35|12.45|12.45|12.35|12.5|12.65|12.1|12.2|12.3||12.75|12.75|12.7|12.65|12.4|12.35|12.3|12.55|12.65|12.9|13.2|13.2|13.4|13.55|13.8|13.75|13.95|13.65|13.8|13.7
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|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||938.85|955.65|960.55|976.95|979.4|973.6|972.85|988.4|1003.45|987|966.05|969.9|964|989.95|1006|999|998.85|997|999.2|1005|997|997.95|1008|994.9|1018.6|1053.75|1058.95|1067.45|1087.45|1095.5|1069.9|1050|1021|989.95|958.95|968.8|983.6|995|998|993.85|954|955.55|977|956|961.25|966|960|965.8|939.65|939.6|949.45|966.75|965.45|960|967|990||1010|986.9|981.4|990|963|935|907.95|917.2||926.35|926|919.75|939.8|948.7|948.2|922.35|923.9|910|917.8|935.8|939.95|950|958.45||952.05|960.6|979|1011|999.75|1019.3|1023.1|1060.7|1086.4|1118|1127|1099|1131.6|1129|1140.05|1124.9|1109.95
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|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|12.18|||11.94|11.9|11.84|11.9|11.98|11.78|11.6|11.34|11.32|11.3|11.3|11.3|11.34|11.36||11.38|11.3|11.3|11.4||11.38|11.36|11.38|11.36|11.32|11.34|11.32|11.32|11.36|11.46|11.38|11.3|11.3|11.26|11.4|11.34|11.38|11.3|11.18||10.9|10.88|10.82|10.8|10.6||10.26|10.26|10.24|10.28|10.28|10.26|10.46|10.48|10.48|10.48|10.52|10.54|10.52|10.56|10.6|10.46|10.3|10.16||10.16|10.3|10.28|10.28|10.2|10.18|10.2|10.18|10.2||10.2|10.2|10.22|10.24|10.2|10.26|10.2|10.18|10.16|10.26|10.3|10.3|10.32|10.36|10.46||10.66|10.36|10.36|10.34
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|577.96|578.348|577.96|579.903|592.724|595.299|578.931|583.788|561.398|558.97||554.647|566.255|569.363|581.214|580.388|580.68|584.808|572.132|601.855|607.101|576.648|568.149|575.094|578.64|563.389|563.098|556.396|549.79|548.333|548.139|538.62|534.249|529.877|530.946|533.083|529.392|499.96|508.799|499.717|496.268|502.534|498.211||493.451|491.994|474.996|469.507|480.629|479.998|491.849|508.896|509.43|493.5|495.2|494.131|484.709|481.892|477.812|471.547|468.536|469.896|464.796|436.093|435.17|430.167|430.313|431.284|435.364|446.68|438.569|445.272|449.497|460.182|455.568|442.746|444.883|436.53|440.706|442.455|449.254|455.568|460.182|470.673|457.948|474.024||473.781|472.081|462.174|453.917|459.211|450.032|454.5|453.626|457.22|455.471||461.396|456.54|463.339|468.973||464.311|461.396||473.199|479.804||457.511|430.41|416.131|418.559|425.213|419.628|419.968|422.542|427.447|422.542|426.33|414.723|425.893|431.964|440.027|442.261||444.301|436.821|439.152|432.256|420.502|426.67|429.827|430.944|431.236|442.115|444.932|448.769|451.731|450.469|462.902|460.425|467.03|475.627|480.047|478.298|501.174|514.821|522.592|519.581|506.322|460.425|467.613||478.881|466.156|479.609|492.383|494.18|506.079|504.136|472.956|470.527|469.07|460.231|469.167|464.019|455.325|460.231|458.482|463.776|469.847|472.956|471.11|461.396|470.236|465.282|459.308|483.883|505.059|503.165|491.266|491.12|485.681|486.506|493.451|484.709|480.824|471.11|464.116|470.139|480.824|455.228|459.745|457.802|474.024|469.702|471.887|466.253|461.396|451.683|445.855|436.141|413.314|411.663|417.102|411.469|394.761|401.172|400.201||402.289|402.629|416.131|410.643|411.711|412.197|405.737|392.818||358.432|352.215|356.489|354.061|347.699|347.504|342.113|346.776|346.193|347.067|350.661|359.355|363.095|364.066||354.45|349.301|351.196|348.913|349.301|355.324|360.035|375.917|377.471|363.192|359.112|362.949|357.509|357.801|346.679|339.345|328.757
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|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||2649|2670|2654.1499|2695|2711.05|2711.95|2737|2753.95|2780|2777|2761.1499|2735|2738.95|2737|2730|2735.6001|2704.3501|2681.1001|2688.8501|2692|2725.5|2750|2701.3|2705|2829|2764.2|2780.25|2782.3501|2814.2|2831.95|2822.2|2810|2802.7|2825|2811.7|2824.95|2839.95|2848|2847.8501|2857.3999|2845|2848|2884.3|2893.8501|2892.45|2900|2882|2861|2865|2863.95|2860.3999|2865|2874|2915.95|2897|2950||3042|3064.45|3049|2980|2968.75|2975|2995.7|3029.8501||2990|2993.8501|2988|2991|2940|2990|2922.8999|2905|2875|2890|2917.75|2914.95|2939.7|2960.95||2962.05|2923.25|2882|2910.3501|2870.2|2936.45|2949.95|3040|3025|3020|3038.3501|3074.8501|3142.8|3174.3|3199|3149|3069
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|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||||4.17|4.28|4.33|4.15|4.28|4.26|4.5|4.59|4.57|4.16|4.15|4.15|4.01|3.89||3.91|3.93|3.71|||3.53|3.51|3.52|3.62|3.74|3.68|3.88|3.98|3.97|4.05|4.09|3.99|4.01|4.13|4.1|4.09|4.18|3.98|3.85|3.64|3.54|3.79|3.82|3.92|4.19|4.38|4.55|4.36|4.2|3.86|3.65|3.35|3.57|3.59|3.57|3.29|3.21|3.24|3.14|3.01|3.2|3.48|3.39|3.23|3.29|3.32|3.45|3.58|3.5|3.5|3.58|3.55|3.38|3.38|3.48|3.6|3.75|3.86||3.68|3.61|3.92|4.15|4.17|4.15|4.16|4.2|4.53|4.56|4.6|4.79|4.85|4.75|4.88|
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|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|19.8199|19.61|19.86|16.42|16.43|15.97|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|11.415|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|13.75|15.19|14.4|14.3|14.2|16.06|15.68|14.44|14.73|13.81|14.99|13.59|11.81|12.09|12.15|12.57|13.58|13.985|17.34||17.84|13.26|13.75|13.46|13.07|12.48|12.1783|11.14|9.59||8.86|8.455|7.34|6.69||7.9|7.7|7.55|7.45|7.54|7.69|9.42|10.52|11.38|11.5186|8.17|7.68|7.83|7.9|7.84|5.88|4.95|4.93|4.64|4.52|4.57||4.56|4.745|4.95|5.0265|4.98|5.23|5.0485|4.12|4.15|3.89|3.919|4.1567|4.25|4.215|3.985|4.05|4.05|4.05|4.09|4.15|4.18|4.1|3.73|3.9|4|4.03|4.3|4.2|4.09|4.06|4|3.98|4.07|4.19|4.466|4.6463|4.5|4.2896|4.57|4.6948|4.97|5.2|5.24|4.9|5.18|5.59|5.73|5.85|6.0465|6.444|6.265|6.26|6.39
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|29.2575|29.2476|30.0445|30.0937|29.9953|29.6116|29.1296|29.041|29.2673|30.1035|29.7592|30.015|30.6544|30.7725|30.6348|31.3136|29.6116|29.8772|30.1429|30.1625|29.2968|29.0804|28.8738|28.9131|28.9131|29.4739|28.8541|28.9033|28.5885|28.5295|28.1852|27.9687|28.1655|28.4704|28.2934|27.9097|28.7853|29.4345|29.4739|29.769|28.7262|28.9427|28.3622|27.7425|27.5752|27.9195|27.6539|27.9097|27.8113|27.8408|27.6638|27.6244|27.5359|27.6146|27.6638|28.254|28.3524|27.9589||27.4473|26.9456|26.2078|26.8964|26.3553|25.1059|25.1846|25.1551|25.2142|24.5058|24.191|24.6928|24.7715|25.0371|25.0863|24.0041|23.5909|23.7582|22.7252|22.2923|21.9775|21.5348|21.5742|21.4069|20.9052|20.374|21.0921||20.9642|20.0235|19.7432|20.1394|20.2361||20.0814|20.3713|21.7243|21.7919|22.0335|22.5747|22.3234|22.1302|20.8739||21.3281|21.0092|21.3474|21.2894|22.3911|22.9419|22.0142|22.3331|21.7146|21.4247|21.3571|21.7436|21.5503|22.0529|22.8646|21.8692|21.5987|22.0818|21.8209|21.647|22.2655|21.7339|20.9512|20.6999|20.1104|20.5066|21.2024|21.4827|21.3184|21.4054|21.5117|21.8499|||21.9369|21.9176|21.8982|22.2655|22.2171|21.7629|22.2848|22.4491|22.6907|23.0289|23.9953|24.3818|23.9276|24.0243|23.0869|22.9709|22.7197|22.5844|22.623|21.6953|21.473|20.9802|21.0575|20.4583|20.41|20.9319|21.618|21.8499|21.7823|20.7192|20.4487|20.265|19.7529|20.2554|21.676||21.9852|21.1928|20.7482|20.9898|21.0961|20.4583|20.8159|20.9029|19.5113|18.9991|19.5016|19.0474|19.8978|20.5646|20.9802|21.5213|21.6083|21.0768|21.5407|22.0432|21.3184|21.4827|21.8016|21.7436|22.4394|22.5264|21.6663|22.71|22.6713|22.3331|21.4634|22.623||22.8453|22.6907|24.1402|24.7201|24.7394|25.986|26.6335|26.131||26.0054|25.9667|25.1646|25.0293|24.2272|25.2709|25.3386|25.2902|25.2323|25.2323|26.0537|26.3823|26.3146|26.3533||27.3003|27.252|27.1554|27.3293|27.1554|27.7159|27.4936|26.3823|25.3579|25.6961|25.6575|26.131|26.3629|26.7978|25.9957|25.6575|25.3965|24.2465|24.9907|25.2806|25.4739|26.2953
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|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|614|628|598|590|595|610|625|654|678|686|695|685|680||680|659|654|669|659|642|615|621||628|631|633|633|614|619|623|628|638|631|617|623|614|638|647|638|660|671|677|679|668|683|669|664|680|666|646|653|650|645||622|617|622|648|620|606|615||610|597|603|544|543|543|550|560|596|603|604|607|605|640|636|640|641|648|661|680|653|688|691|690|666|655|680|684|689|684|684|688|693|692|695|699
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|7.5|7.6|7.2|7.3|7.4|7.5|7.7|7.8|7.8|7.8|7.9|8|8.2|8.3|8.2|8|7.9|8|8|8.1|8.4|8.4|8.3|8.2|8.1|8.1|8.2|8.3|8.4|8.4|8.5||8.6|8.5|8.5|8.4|8.3|8.4|8.5|8.4|8.3|8.1|8.1|8.1|8|8|7.7|7.9||8|8.1|8.1|8.3|8.2|8.3|8.2|8.1|8|8|8|8|8|8|7.8|8.1|8.1|8.1||8.2|8.2|8.2|8.3|8.4|8.5|8.5|8.8|8.9|8.6|8.9|8.3|8.4|8.4|8.2|8.1|8.1|8.2||8.2|8.1|8.2|8.2|8.3|8.4|8.4|8.4|8.4|8.3|8.5|8.4|8.4|8.8|||9.7||8.4|8.5|8.6|8.5|8.4|8.4|8.6|8.8|8.9|8.7|8.4|8.4|8.6|8.4|8.2|8.4|8.5|8.5|8.5|8.5|8.7|8.8|9|8.8|8.7|8.6|8.7|8.9|9|9|9.4|9.3|9.4|9.5|9.6|10.1|9.6|10.9|9|9.3|9.3|9.3|9.1|9|9|8.5|8.7|8.6|8.7||||8.6|8.5|8.6|8.4|8.5|8.4|8.9|8.4|8.5|8.6|8.7|8.8|8.7|8.7||8.5|8.4|8.6|||8.3|8.5|8.3|8.2|8.3|8.4|8.6|8.7|8.8|9|9.1|9|9.2|8.9|9|8.6|8.7|8.6|8.4|8.2|8.3|8.4|8.3|8|8.2|8.4|8.4|8.5|8.3|8.2|8.1|7.9|8.3|8|7.9|7.5|7.2|7.1|7|6.7|7|7.1|7.1|7|7.5|7.6|7.6|7.8|7.8|7.6|7.6|7.7|7.6|7.8|7.9|8|8.1|8.1||8.1|8.1|8|8.1|8.4|8.5|8.3|8.3|8.8|8.8|8.8|9.2|9.4|9.6|9.9|
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|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||357.8|362.4|359.85|357.6|358.85|361.8|359|359.4|365.4|367.8|364.5|363.45|369.95|361.2|362.2|361.8|366.2|379.2|381|378|397|388.55|388.8|395.95|403.9|409.9|404.15|408.65|418|422|409.95|407.45|411.5|423.9|390.9|382.45|378.55|380.9|382.85|391.75|395.65|382.5|384|390.5|382.8|383.1|385.85|382.85|386.55|393.05|404.7|392.2|392.9|395|390.5|392||388.1|389.45|374.8|392|395.8|391.95|376.95|356||342.1|338|343|326.6|325.35|327.9|328.35|332.7|331.25|336|343.9|345.9|349.4|347.5||342|335.95|338.7|335|331.9|333|336|348|354.8|350|360|324|335|335.35|334|336.3|329.95
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|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|||||||||31.65|31.85|32.15|32.4|32.35|32.35|32.55|32|31.95|31.8|31.8||31.8|31.5|32|32.5|32.25|31.75|32.1|31.95|32.6|32.6|33.15|33.5|33.45|33.5|33.15|33.6|33.7|34.15|35.35|35.8|35.3|35.1|34.65|34|34.25|34.45|34.05|34.3|34.4|34.5|34.9|34.85|34.85|34.3|34.1|34.9|34.2|34|34|34|33.65|33.5|34.3|31.6|28.85|28.6|28.35|28.4|28.6|28.8|28.4|28.7|29.1|28.9|28.3|28.65|28.65|29.2|29.85||30.4|30.15|30.2|29.7|29|29.15|29.15|29.95|29.55|30.7|31.05|31|31.4|31.45|31.4|31.9|32.15|32.2|32.7|32.35
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|11260|11200|10980|10990|10930|10950|11090|11100|11280|11660||12130|12230|12260|11340|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|15750|||15750|15750|15450|14750|14600|14350|14150|14200|14350|14250|13850|13950|13900|13900|13700||14500|14550|14800|14000|13950|13850|13400|13500|13450|13300|13650|13600|13700|13550|13600|13550|13550|13300|13000|12800|13000|13450|14450|11900|12000|11950|11850|11800|12050|12350|12350|12500|12700|12800|12800|11800|11800|11750|11700|11300|11200|11300|10650|11350|11600|11450|11100|11300|11400|11600|11850|12100|11950|11600|11950|11900|11800|11600|11900|11900|11650|12150|12200||12250|12700|12800|13100|13650|14300|14500|14850|14650|14500|14350|14600|14450|14700|
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|10550|10440|10770|10850|11090|11400|10460|10710|13330|11530|11000|11290|11390|11750|10870|10220|10650|10850|11130|11510|10970|10420|10180|10050|10060|10330|10450|9690|9300|9420|10390|8620|8740|8800|8570|8650|8570|8830|9200|9480|9630|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|10770|10920|11220|11530|12000|12950|13100|13650|12720|11870|11950|11940|12000|12300|12300|11470|10410|10580|10610|10320|10430|10560|10540|10960|11090|11400|11000|10650|10610|10930|11890|10050|10470|10860|11200|10300|10230|10170|10090|10030|10250|10180|10850|10810|10750|10840|10770|10130|10680|10240|10350|10400|10580|10840|10970|11020|11300|11340|11240|10980|11030|11450|11160|11060|10960|||10900|10850|10950|11250|11150|11850|12050|12300|13250|11100|10650|10750|10650|10600|10950||11300|11400|11200|11350|12150|12550|12750|13950|12950|13100|13050|13100|12850|12900|13400|13300|13300|13500|13700|14150|14600|14300|14200|14000|14700|14500|13900|14250|14700|15150|15600|15650|15750|14050|13950|13700|14900|16450|17150|15150|15100|15300|14800|14450|14400|14000|13800|14100|13700|13150|13300|13750|13750|13950|13500|12450|12600|13150||13750|14100|14250|13900||13600|14050|14050|13800|14250|14800|15000|15450|15450|15800|16200|16500|16400|16700|15550
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|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||867.8|865|883.95|890|887.65|850|827.9|820|819.55|830.95|830.55|819.95|835|822|789.45|790|755|738.7|742|720|721|699|683.95|701.65|750|783|784.8|824.8|810|788|750|719.65|730.15|734.7|737|731.9|751.45|743|752.95|790.35|787|765|726.75|750|717|730|754.8|748|789.7|755|760|768|773.85|809|759.55|770.4||774.8|769.4|730|697.3|711.9|705|673.4|664.4||669|682.75|694.6|716|705|694.85|712.6|704.5|681.75|677.2|635|621.45|628.95|615||575.25|581.95|595|591.55|619.05|635|615|595|595.3|610|604|592|593|615|580|582.65|584.9
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|8.8|8.74|8.99|9.3|9.3|9.2|9.2|9.08|8.93|9.045||9.07|9.05|9.195|9|8.94|8.92|8.895|8.815|8.975|8.98|8.885|8.745|8.86|9.065|9.125|9.07|9.07|9.1|9.085|9.125|8.95|6.93|6.88|6.65|6.695|6.725|6.765|6.765|6.6|6.72|6.62|6.535|6.64|6.46|6.44|6.47|6.565|6.635|6.57|6.69|6.765|6.595|6.525|6.475|6.49|6.665|6.62||6.69|6.73|6.76|6.66|6.53|6.685|7.01|7.155|7.12|7.13|7.275|7.33|7.335|7.065|7.23|7.555|7.63|7.57|7.435|7.34|7.38|7.09|7.185|6.785|6.795||6.9||6.84|6.84|6.94|7.02|7.03|7.2|7.31|6.975|6.95|7.08|6.835|6.485|6.4|6.43|||6.295|6.39|6.45|6.455|6.36|6.345|6.01|6.2|6.35|6.465|6.515|6.56|6.565|6.35|6.4|6.3|6.45|6.57|6.66|6.63|6.75|6.445|6.635|6.48|6.365|6.525|6.57|6.535|6.5|6.45|6.45|6.39|6.58|6.605|6.575|6.545|6.435|6.445|6.41|6.395|6.485|6.425|6.38|6.39|6.52|6.6|6.79|6.785|6.68|6.77|6.755|6.75|7.06|6.595|6.46|6.45|6.475|6.3|6.33|6.33|6.295|6.17|6.02|6.345||6.28|6.31|6.35|6.18|6.095|5.75|5.685|5.68||5.745|5.895|5.91|5.84|5.97|5.795|5.985|6.05|6.03|6.035|6.11|6.07|6|6.045|6.075|6.05|6.08|5.815|5.73|5.72|5.685|5.65|5.85|5.79|5.6|5.555|5.6|5.48|5.6|5.525||5.48|5.49|5.32|5.995|5.82|5.72|5.68||5.345|5.16|4.936|4.962|4.884|4.776|4.8|4.93|5.06|5.4|5.465|5.47|5.48|5.65|5.845|6.08|6.195|6.37|6.515|6.49|6.32|6.26|6.35|6.45|6.69|7.18|7.46|7.47|7.53|7.66|7.66|7.82|8.15|7.71|7.83|7.86
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|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|||||||||50.3|50.3|50.7|51.4|51.5|51.8|51.9|51.7|51.5|51.3|50.8||51.5|51|50.7|51.2|51.1|51.7|53|59.9|55.1|50.5|49.85|51.2|50.5|49.65|49.4|50.2|49.9|51|52.1|53.1|53.9|52.8|49.2|48|48.8|49.7|49.3|48.3|48.85|49.6|50.2|50.2|50.8|49.8|49.45|50.3|49.05|49.15|49.55|48.3|47.8|47.3|47.75|46.5|46.2|45.95|46.3|45.3|46.1|46.8|45.9|46.45|47.55|47.3|46.6|46.5|46.8|47.1|47||49.25|50.1|50.8|50.1|49.3|48.9|49.95|49.9|49.8|52.1|54.5|55.4|55.5|56|55.8|56.8|57.6|57.4|58.2|57.8
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|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|52|53|53|52|52|53|52|53|52|53|55|54|55|54|55|54|55||53|53|56|||57|63|67|59|51||172|168|170|170|170|170|172|174|175|176|176|172|172|175|175|180|178|182|182|184|184|191|193|191|196|182|184|187|186|188|185|185|189|190|186|189|189|189|192|192|190|190|190|186|186|195|183|189|190|192|192|191|190|179|185|195|196|194|196|195|201|188|204|199|208|222|228|229|231
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|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|||||||||38.9|38.95|39|39|39.15|39.1|38.55|38.2|38.3|38.3|38.1||38.15|37.9|38.2|38.45|38.45|37.95|38.35|37.7|38.25|38.15|38.4|38.85|38.9|38.85|38.85|38.95|38.9|39.3|40.5|40.7|40.7|40.65|40.3|40.7|40.5|39.5|39.2|39.4|39.3|39.4|39.7|39.6|39.45|39.55|39.4|39.7|39.4|39.25|39.15|38.9|38.8|38.9|38.95|38.45|37.9|37.9|37.95|37.65|37.9|37.75|37.35|38.4|38.45|38.05|37.55|37.75|37.9|38.35|39.65||39.9|40|40.3|39.75|39.4|39.6|39.95|40.3|40.15|40.9|41.75|41.55|42.65|42.95|42.65|43|43.5|41.7|42.1|41.8
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|2965.667|3011.459|3065.4583|3063.6863|3117.7788|3114.6079|3072.9192|3058.7434|3115.2607|3137.8303||3170.9387|3161.6123|3180.3582|3180.2649|3124.2139|3114.981|3164.7832|3191.4565|3207.311|3213.0002|3184.928|3168.98|3142.9597|3152.2861|3152.7524|3169.0732|3153.7783|3122.5352|3243.6836|3121.5093|3152.2861|3110.3176|3119.644|3118.7114|3095.3958|3108.5457|3077.6758|3048.5776|3049.5103|3063.4998|3031.0442|3032.9094|3003.0654|2986.2781|2961.0972||2956.4338|2945.5222||2914.3723|2929.481|2965.7603|2928.4551|2898.6108|2909.8025|2881.7305|2863.1711|2898.5176|2937.7813|2956.4338|3003.252|2970.4233|2918.196|2918.196|2940.6726|3014.1636|3003.0654|3020.7854|3021.718|3021.718|2947.1077|2891.1499|2891.1499|2891.1499|2923.792|3030.8577|2952.4338|2986.7583|3015.8298|3142.6213|3153.4893|3079.6785|3077.4143|2988.6602|3006.6826||3041.188|3079.2256|3028.5088|2997.626|2979.6941|3079.2256|3034.4863|2991.1055|2959.6792|2968.7356|2997.7166|2985.9431|2969.6414|3002.2449|3061.1125||3061.1125|2988.6602|2969.6414|2986.8489|2967.8301|2969.6414|2988.6602|2929.5208|2933.2341|2943.3774|3009.4902|3029.4146|2971.4526|2914.3059|2902.6228|2997.7166|3018.6372|3095.5273|3011.4827|3024.8862|3074.6973|3070.1689|3065.6406|3060.2068|3088.3726|3089.1877|3002.2449|3002.2449|2986.8489|2961.4905|2898.0947|2851.9063|2873.7324|2851.9968|2870.925|2872.1929|2780.3596|2753.1899|2753.1899|2780.3596|2760.4351|2762.2463|2771.303|2807.5291|2794.8501|2793.9443|2791.9519|2783.9822|2796.6614|2742.8655|2770.3972|2716.0581|2703.8318|2716.9636|2639.9832|2612.8135|2608.2852|2585.6438|2608.5569|2626.3982|2643.6057|2642.7|2603.6663|2635.4548|2611.9077|2617.3418|2626.3076|2653.5679||2653.5679|2648.6772|2640.0737|2625.4927|2689.7942|2698.8506|2670.5942|2580.21|2580.21|2571.1533|2563.0024|2497.7048|2440.739|2481.4934|2429.2373|2435.2146||2387.7583|2398.0828|2385.4941|2354.4302|2390.928|2439.8335|2456.1353|2513.1914|2485.6509|2471.6816|2505.7317|2527.5586|2488.2703|2479.5396|2514.2878|2505.7317|2532.7971|2549.3857|2613.9934|2620.978|2619.2319|2658.5203|2610.501|2593.0396|2584.3088|2610.501|||2575.5779|2575.5779|2531.9241|2584.3088|2793.8472|2590.4202|2700.8645|2383.4136|2399.2163|2409.6934|2384.374|2357.3086|2339.8472|2348.5779||2398.6924|2416.678|2441.9971|2470.8086|2465.7449|2400.9624|2392.2317|2416.5906|2372.4128|2409.7805|2383.501|2405.3279|2444.6165|2532.0115|||2523.1934|2549.3857|2512.7163|2514.5498
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|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|36|36.7369|36.3684|36.579|35.3158|35.3948|34.2632|33.8684|33.8947|35.2369|33.1579|32.8684|32.7105|34.2105|34.6053|34.579|34.7632|35.3421|35.1579|36.079|36.579|36.579|37.6053||35.8948|31|30.6579|30.2105|30.2895|30.3947|30.7369|30.2632|30.5|30.5526||31.0526|29.6579|29.7895|29||29.3684|29||28.9211|28.4737||27.6053|27.1053|27.8947|28.6579|28.5263|29.3421|28.7105|30.3947|29.5|29.8684|30.8947|29.7895|30.9737|31.6316|32.3947|32.7895||33.1053|33.4211|33.8684|34.2632|34.1579|34.8948|34|33.8421|33.6579|34.0263|34.5|34.5526|35.1842|34.5263|34.6316|35.3684|36|35.8684|35.9211|35.8158|34.4737|34.9474|35.2632|36.079|35.2632|35.079|36.6316||36.5263|36.7632|38.1579|39.9474|40.3684|40.7369|39.2895|39.9211|39.1579|37.6316|36.5263|33.9737|33.8947|34.5263|34.3158|34.6842|34.5526|34.3158|35.4737|33.3684|34.3421|33.3684|32.7632|32.9474|33.9737|35.5263|35.7369|36.2105|36.2895|37.2369|37.7369|36.1579|36.4211|36.5263|37.2632|36.6053|37.1842|37.8421|35.6579|35.8158|36.2895|36.3948|35.579|35.1842|34.8948|35.6842|31.8684|32.5|31.0526|31.3421|31.3158|31.6053|31.8684|32.7369|32.8947|33.0526||32.9474|30.7895|30.1053|30.2895|30.7369|31.1053|31.3684|31.3421||31.3158|31.1053|30.5|31.0526|31.4737|32.3684|32.7369|33.2105|32.9211|33.1053|33.5263|33.4211|33.0526|32.8947||33.4474|32.4474|32.579|31.7369|31.7369|32.4737|32.4737|33.4737|33.7632|33.9474|34.4211|34.579|35.9474|37.7369|38.3684|37.8948|36.8158
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|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|||||||||42.6|42.55|42.6|42.95|43.25|44.7|44.8|45.3|45.45|46|46.1||47.15|48.55|52.3|50.3|49.9|46.65|46.9|44.8|45.05|46.85|45|46|47.9|47.15|44|40.9|40.2|40.5|40.7|40.65|40.55|40.55|40.5|40.15|40.2|40.4|40.15|40.35|40.3|40.3|40.15|40.05|40.1|40.2|40.25|40.25|39.95|39.8|39.35|39.2|39.15|39.35|39.35|39.25|39|39.2|39.3|38.7|38.65|38.6|38.7|38.7|38.7|38.65|38.4|38.7|38.95|39.15|39.45||39.6|39.6|39.8|39.7|39.7|39.7|39.75|39.8|40|40.1|40.35|40.55|40.8|40.8|40.75|40.9|41.05|41|41|41.05
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|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||393.8|389.45|391.4|388.7|391|393|392.95|396.45|389.9|390|389.5|387.8|388.45|391.8|389.8|390.9|395|391.75|395|396.3|396.9|392.65|385.75|395|393.2|394|392.2|397.5|402.05|403.8|405|406.2|401.95|410|408.45|404.45|405.9|408.9|401|390|387.85|389|394.5|392|401.5|384.9|399.5|424|427.7|429|432.65|435.35|445.6|452.35|448.75|473.8||439.9|439.65|439|440|444.6|446.95|450.5|456.2||467.55|470|466.7|469|478.05|487.3|490|484.45|483.55|489.05|493.45|495.05|499.05|501||495.45|504.85|472.85|481|479.05|485|476.35|476.95|485.7|494|499.8|505.45|527.85|515|513.15|516|516.85
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|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|||||||||8.45|8.47|8.49|8.55|8.6|8.66|8.65|8.6|8.7|8.66|8.63||8.69|8.9|8.98|9.3|8.89|8.43|8.45|8.31|8.5|8.76|8.8|8.94|8.85|8.79|8.75|8.66|8.47|8.63|8.82|9.05|9.08|9.4|8.85|8.68|8.48|8.25|8.19|8.19|7.99|7.99|8.02|7.98|8.12|8.1|8.13|8.04|7.94|7.92|7.9|7.88|7.8|7.83|7.87|7.86|7.82|7.85|7.83|7.71|7.74|7.78|7.75|7.8|7.99|7.92|7.83|7.93|8.1|8.17|8.35||8.45|8.4|8.49|8.49|8.35|8.18|7.85|7.82|7.82|8|8.08|8.04|8.14|8.17|8.19|8.23|8.27|8.14|8.22|8.17
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|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|126.8|129.2|131.2|131.2|131.2|128.8|128|126.4|126|124|121.6|122|121.2||119.4|113.8|117.4|109|110.6|110.6|108.4|107.2||107.4|109.6|109|106|108.2|108.6|111|112.6|113.8|113.8|110|110|114.4|115|115|116|112.6|109.8|108.8|109|108.4|106.4|108|107.4|105.4|105.4|104.4|107.8|108.2|112.2||112.6|110.6|110.8|112.2|111.4|109.6|111.4||111.8|112.6|113.2|114.2|113.8|110.4|108.8|109|107|108.6|107.6|109.4|109.8|110.6|111.4|113.8|114.8|115|109|109.6|110.4|110|112.2|113.4|112.8|113.8|112.8|113|115.4|116.8|116.2|117.6|117.6|116|116|117.4
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|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|8150|8100||8050|8025|7975|8050|8000|7800|7575|7300|7700|7750|7600|7875|7875|7850|7850|8550|8650|8600|8525|8700|8725|8700|8625|8550|8675|8625|8600|8650|8500|8950|9675|9625|9925|10025|10300|10775|11025|10900|10750|10275|9825|9625|9300|9250|9375|9400|9375|9600|10125|10875|10950|10900|10775|10650|10800|10725|10575|10675|10450|10275|10175|10050|9800|10000|9925|9825|9525|9300|9150|9300|9400|9500|9625|9675|9700|9425|9475|9425|9075|9150|9100|9225|9225|9225|9350|9375|9100|9400|9275|9150|9225|9300|9150|8875|8550
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|22.2867|22.1661|22.4817|22.5838|22.5374|21.9247|21.7112|21.6463|21.9247|22.6209|22.8437|22.9736|22.9086|23.02|22.788|22.5559|22.5559|22.8622|23.8554|23.1593|23.1036|23.1221|23.0015|23.1964|23.2335|23.7069|23.1778|22.9458|22.723|22.8808|23.0572|22.9086|23.15|23.4841|23.5027|23.4192|23.7162|23.9204|23.5306|23.9668|23.2985|23.3728|23.4192|22.7416|22.8344|23.382|23.5491|23.5584|22.8437|23.0479|22.3517|21.999|22.1846|21.7391|21.6927|21.5256|21.4977|21.6091||21.9247|21.7855|20.8016|21.6648|20.9315|20.5602|20.2818|20.1147|20.1332|20.1518|19.5206|19.7434|19.632|19.5392|19.2886|18.8244|18.8616|18.3232|18.0911|18.0911|18.054|17.8498|17.8405|17.9705|17.7756|17.2929|16.9866||16.8655|16.5406|16.279|16.4594|16.9196||16.7482|16.6128|16.7753|16.9738|16.8836|17.055|17.1362|16.7843|16.4233||16.2519|16.1797|16.1887|15.9541|16.3692|16.7392|15.9902|15.9361|15.8368|15.4939|15.2412|15.5841|15.4036|16.0443|15.9902|16.0624|16.1346|15.9451|15.8909|15.8639|16.0895|15.909|15.2954|15.3315|15.1239|15.2232|15.4578|15.8368|15.9902|16.1075|16.0895|16.3241|||16.3511|16.1977|16.1797|16.0985|16.1707|15.8909|16.2609|16.2519|16.288|16.2248|16.279|16.7662|16.3331|16.3511|16.3872|16.3331|16.4414|16.3963|16.0624|15.927|16.0082|16.0534|16.4775|16.2429|15.9902|16.297|16.5858|16.5046|16.1075|15.5119|15.3405|14.7088|14.2125|14.7088|15.1781||15.8187|15.5751|15.4758|15.7646|15.8368|15.2593|15.2232|15.2141|14.6637|14.5193|14.7991|14.6366|14.9073|15.0968|15.3405|15.6383|15.918|15.7105|15.9631|16.1526|16.1707|16.5226|16.5046|16.2519|16.7572|17.1501|16.5455|16.8845|16.9394|16.5821|15.6843|16.8936||17.1868|18.0296|19.074|19.7611|19.8344|20.4757|20.8514|20.4299||20.2559|19.9993|19.2664|19.752|18.9366|19.2206|19.4405|19.7337|19.3031|19.1565|19.2573|19.3672|19.2389|19.2481||19.4405|19.3947|19.4497|19.642|19.642|19.5779|19.4497|18.4694|18.1304|18.3778|18.1304|18.048|18.2129|17.8831|17.4708|17.196|17.2418|17.0127|17.2326|17.0494|17.0677|17.4891
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|21.4938|21.2256|21.0684|20.9297|20.8927|20.8464|20.6614|20.7632|20.606|20.6614|20.384|20.5505|20.6245|19.2372|19.2742|19.5054|19.3296|19.4129|19.3944|19.3574|19.3666|19.4869|19.3944|19.4591|19.4221|19.4499|19.3296|19.2279|19.1354|19.0984|19.2372|19.2742|19.3204|19.4314|19.4869|19.4221|19.5609|19.4406|19.4499|19.4776|19.6164|19.6903|19.624|19.3668|19.358|19.4821|19.42|19.6506|19.3313|19.4644|19.3757|19.1363|19.1185|19.1008|19.1717|19.2959|19.2338|18.888||18.95|18.7727|18.6219|18.9766|18.1608|18.418|18.755|18.7284|18.7904|18.7816|18.7816|18.6574|18.6308|18.7727|18.7284|18.7461|18.7904|18.6219|18.2938|17.6022|17.4958|17.4337|17.3805|17.3716|17.2918|17.1233|16.9371||16.8573|16.7686|16.8218|16.6356|16.7154||16.6711|16.7243|16.9903|16.946|17.4692|17.5135|16.8662|17.0258|16.946||17.4071|17.2031|17.0701|16.2277|16.2898|16.1567|15.8109|15.7045|15.5981|15.4651|15.4207|15.5094|15.5094|15.6602|15.873|15.9617|15.9262|15.7311|15.873|15.6513|15.4828|15.2257|15.1902|15.1547|15.2168|15.3941|15.3055|15.2523|15.2168|15.2523|15.2168|15.3764|||15.5981|15.5715|15.6956|15.6868|15.5538|15.4828|15.3321|15.4296|15.4739|15.4296|15.5272|15.7311|15.5094|15.403|15.669|15.5449|15.5094|15.3853|15.2966|15.3498|15.4739|15.3764|15.5094|15.3498|15.2789|15.403|15.6513|15.5626|15.4119|15.2966|15.137|15.0572|15.0572|15.199|15.3853||15.5242|15.3728|15.3139|15.4569|15.3055|15.0869|15.0112|14.9691|14.515|14.5823|14.3048|14.288|14.6664|14.9103|15.0364|15.398|15.5662|15.8199|15.7073|15.9757|16.6165|16.7118|16.9629|16.9282|16.8157|16.5646|16.3827|16.781|17.0148|15.0752|15.0579|15.3436||15.7333|15.664|16.2788|15.7593|15.7679|16.4|17.2486|17.2832||17.4911|16.6252|16.6338|16.4953|16.1229|16.452|16.4087|16.0017|15.7073|15.6987|15.5255|15.4908|15.361|15.3696||15.4995|15.4995|15.5601|15.5861|15.6727|16.0623|16.045|15.0233|14.8328|15.0666|15.283|15.5688|15.6987|15.5515|15.1705|15.1185|15.0406|15.0146|14.9886|15.0406|15.1878|15.3869
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|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|||||||||28.8|29|29.2|29.25|29.65|29.9|29.95|29.85|29.75|29.8|29.75||29.35|29|28.75|28.85|28.9|28.65|28.5|28.6|29.1|29.35|28.85|28.95|29.15|29.5|29.45|28|27.8|27.8|27.95|28|28.3|28.85|28.7|27.9|27.95|27.95|28|27.9|27.7|27.85|28|28.2|27.75|27.7|27.85|27.3|26.85|26.9|26.1|25.85|25.8|26.1|25|24.45|24.4|24.35|24.4|24|24.4|24.45|24.25|24.6|24.5|24.5|24.1|24.4|24.55|24.55|24.75||25.3|25.45|25.55|25.5|25.5|25.35|25.15|24.9|25.1|25.9|26.3|26.6|26.9|27|27.35|27.65|27.6|27.35|27.9|27.55
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|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|||||||||73.3|73|72.8|73.2|73.8|73.5|71.7|71.3|71.8|71.3|70.3||70.8|70.4|71.1|71.5|70.6|70.2|70.2|69.7|70.5|70|69.9|70.1|70.6|70.6|71.1|69.4|69.2|69.5|70.6|70.7|70.5|70.2|69.9|68.5|68.3|68.5|68.2|67.8|67.3|67.8|67.9|67.5|67.9|67.5|68.2|68.2|67.9|67.1|65.9|65.6|65.9|66.4|66.6|66.6|66.3|68.1|67.1|66.2|66.7|66.6|65|67|68.2|68|67.5|66.3|65.9|66.1|67||67.5|67.9|68.5|68.3|68.4|69.5|67.9|69.6|70|70.5|71.2|71.4|71.6|71.6|71.7|71.7|72.2|72.4|72.7|73.1
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|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||||0.061|0.061|0.064|0.066|0.067|0.068|0.069|0.073|0.076|0.071|0.072|0.074|0.074|0.07||0.067|0.067|0.071|||0.071|0.073|0.069|0.067|0.072|0.076|0.073|0.081|0.086|0.097|0.086|0.061|0.063|0.063|0.062|0.059|0.062|0.066|0.074|0.056|0.057|0.055|0.05|0.057|0.054|0.059|0.063|0.063|0.073|0.071|0.041|0.037|0.04|0.035|0.035|0.034|0.031|0.031|0.03|0.031|0.032|0.034|0.035|0.034|0.036|0.036|0.036|0.038|0.035|0.036|0.036|0.037|0.042|0.037|0.036|0.031|0.034|0.044||0.034|0.037|0.041|0.039|0.04|0.041|0.041|0.041|0.044|0.045|0.047|0.05|0.053|0.052|0.054|
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|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|1.05|1.06|1.06|1.06|1.06|1.06|1.07|1.08|1.07|1.07|1.08|1.06|1.07|1.06|1.06|1.06|1.05||1.05|1.05|1.05|1.05|1.04|1.05|1.05|1.06|1.07|1.08|1.07|1.06|1.07|1.06||1.07|1.09|1.1|1.09||1.1|1.09|1.05|1.06|1.02|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.01|1.01|1.01|1.02|1.02|0.99||0.99|0.98|0.99|0.99|0.98|||0.98|0.98|0.98|0.99|0.98|0.99|0.99|0.99|0.99|1|0.99|1|1.01|1.01|1.01|1.02|1.02|1.03|1.02|1.02|1.02|1.03|1.03
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|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|1.61|||1.6|1.61|1.63|1.62|1.61|1.64|1.66|1.67|1.66|1.62|1.61|1.6|1.6|1.62||1.63|1.62|1.6|1.6||1.62|1.62|1.65|1.67|1.66|1.65|1.66|1.68|1.69|1.68|1.67|1.66|1.7|1.71|1.7|1.72|1.75|1.7|1.66||1.59|1.56|1.51|1.51|1.51||1.54|1.58|1.55|1.57|1.58|1.59|1.6|1.6|1.6|1.58|1.59|1.59|1.6|1.6|1.62|1.57|1.54|1.55||1.57|1.56|1.55|1.57|1.56|1.58|1.57|1.58|1.58||1.61|1.6|1.6|1.59|1.57|1.59|1.57|1.59|1.63|1.66|1.66|1.69|1.66|1.67|1.72||1.72|1.65|1.66|1.68
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|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|||||||||9.87|9.94|9.95|10|10.05|9.99|10.05|10.05|10.1|10.05|10.15||10.1|9.96|10|10.05|10.05|9.95|9.91|9.81|9.98|9.97|9.87|9.98|9.86|9.87|9.9|9.97|9.99|10.15|10.35|10.4|10.25|10.2|9.74|9.87|10.45|10.1|10.15|10.1|10.15|10.15|10.25|10.25|10.25|10.25|10.2|10.3|10.35|10.45|9.63|9.63|9.63|9.58|9.63|9.42|9.36|9.19|9.25|9.11|9.11|9.15|9.11|9.26|9.4|9.4|9.36|9.46|9.73|9.7|9.96||10.05|9.95|10.05|9.87|9.74|9.75|9.85|9.66|9.7|10.05|10.25|10.3|10.4|10.4|10.5|10.8|10.9|10.9|11|10.9
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|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|1.95|1.944|1.808|1.768|1.776|1.812|1.81|1.808|1.792|1.788|1.79|1.784|1.798||1.782|1.75|1.754|1.744|1.708|1.704|1.712|1.726||1.726|1.728|1.728|1.716|1.738|1.742|1.77|1.786|1.798|1.83|1.88|1.838|1.778|1.714|1.722|1.752|1.748|1.798|1.772|1.742|1.754|1.788|1.756|1.748|1.716|1.748|1.768|1.78|1.782|1.69|1.7|1.682|1.66|1.68|1.698|1.69|1.668|1.7|1.7|1.708||1.714|1.704|1.71|1.73|1.704|1.718|1.696|1.72|1.686|1.66|1.622|1.614|1.61|1.63|1.672|1.678|1.696|1.678|1.64|1.67|1.678|1.69|1.716|1.724|1.772|1.772|1.796|1.81|1.804|1.828|1.83|1.802|1.84|1.842
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|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|8860|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|8900|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|9100|||8900|8910|8820|8840|8930|8880|8880|8790|8810|8670|8530|8500|8420|8340|8660||8750|8750|8710|8700|8790|8950|8880|9030|9190|9040|9120|9080|9050|9070|8920|8950|8960|9020|9190|9240|9280|9220|9030|9200|9220|9220|9250|9280|9120|9180|9300|9520|9280|9140|9380|9330|9230|9090|9000|8840|8880|9050|9260|9180|8670|8680|8630|8670|8760|8880|9120|9250|9380|9230|9350|9610|9220|8780|8620|8700|8770|8670|8490||8340|8650|8960|8850|9290|10100|9920|9480|9570|9790|10050|10400|9940|10100|
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|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|||||||||73.9|71.7|71.8|72.5|74.2|73.1|73.5|72.7|74.8|77.4|73.8||68.2|67.3|68.2|68.4|67.2|67|66.7|66.2|66.8|67.9|68.8|68.9|66.5|66.1|65.2|64.5|63.6|65.2|68.5|65.9|65.2|61|59|58.7|58.5|59.2|56.2|55.6|56.4|56.4|55.6|55.6|53.4|54.1|52.8|52.9|53|53.4|54.5|53.8|53.7|52.9|53.1|52.9|49.95|50.6|51.1|51.3|52.2|53.8|53.1|54.2|55.6|55.2|55.2|56.6|56.8|56.5|56.9||58.1|57.8|58.5|58.3|57.4|57.2|59|61.3|61.4|63.6|66.8|66.8|67|66.5|67.6|67.4|67.1|66.1|67.4|67.9
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|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|16.4272|16.4466|16.4272|16.4951|16.466|16.5049|16.5049|16.2039|16.1068|16.4951|16.4951|16.5049|16.5049|16.1068|16.0194|15.7961|15.6505|15.6408||15.3204|15.3204|15.4854|15.534|15.699|15.534|16.0291|16.068|16.1651||16.1845|16.3107|16.3107|16.3107|16.466|16.4563|16.4078|16.4951|16.4951|16.5049|16.5049|16.4369|16.3981|16.4078|16.5049|16.5922|16.5049|16.5049|16.6505|16.6505|16.7864|16.7961|16.8932|16.7961|16.9126|16.9126|16.7961|16.767|16.7864|16.9612|16.6893|16.8155|16.8835|16.9903|16.699|16.7961|17.0485|16.835|17.1651|17.2621|17.4078|17.4272|17.4757|17.4757|17.4757|17.6019|17.5825|17.6117|17.6019|17.6408|17.4854|17.5922|17.5728|17.3786|17.4272|17.6408|17.6117|17.6117|17.6699|17.5728|17.5728|17.6214|17.7476|17.8641|17.8738|17.8544|17.5922|17.6214|17.8155
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|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||||10.38|10.2|10.2|9.86|10.02|9.77|9.83|10|10.04|10|9.9|9.77|9.62|9.57||9.09|9.03|9.19|||8.74|8.56|8.05|8.19|8.56|8.55|9.09|9.38|9.71|9.94|9.9|9.14|8.95|8.66|8.53|7.82|7.94|7.53|7.22|6.68|6.7|6.9|6.95|7.07|7|7.28|7.34|7.48|7.42|7.37|7.48|6.72|6.89|6.98|6.82|6.64|5.88|5.46|5.15|4.85|5.16|5.25|4.94|4.8|4.94|5.06|4.95|5.12|5.15|4.88|4.94|5.1|5.19|5.55|5.48|5.37|5.65|5.7||5.53|5.49|6.07|6.1|5.94|5.79|5.68|5.58|5.72|5.82|5.98|6.04|6.15|6.25|6.42|
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|76.6667|78.0952|77.619|78.0952|77.9048|79.9048|80.5714|80.381|79.5238|80.381|80.381|83.8095|84.4762|84.4762|85.5238|86.2857|84.9524|83.8095|84.7619|85.9048|86.5714|86|86.381|86.0952|86.9524|87.0476|87.9048|90.5714|||90.4762|92.2857|92.6667|92.2857|89.5238|88.6667|88.9524|88.5714|88.381|89.619|89.0476|87.9048|||||86.1905|86.9524|88|87.3333|87.5238|88.6667|89.5238|84.7619|83.2381|80.4762|81.2381|81.1429|79.7143|80.0952||79.9048|76.5714|75.8095|76.5714|77.1429|76.7619|76.6667|75.7143|74.9524|75.7143|75.5238|75.9048|75.9048|75.7143|75.7143|78.4762|79.4286|80.9524|80.8571|80.9524|79.2381|79.2381|78.9524|79.4286|80|80.5714|80.9524|79.8095|80.4762||||81.2381|80.4762|80.381|79.7143|78.2857|78.0952|78.5714|76.6667|76.4762|75.7143|76.1905|76.6667|76.4762|76.9524|77.1429|80.4762|79.4286|79.7143|80.5714|80.2857|80.8571|83.8095|80.9524|76.1905|74.381|74.9524|75.2381|76.1905|77.3333|77.9048|78.0952|77.8095|80.9524|82.0952|87.3333|85.7143|86.381|84.6667|||82.381|82.8571|84.7619|87.3333||89.2381|89.3333|86|87.2381|88.2857|92.8571|94.9524|95.5238|97.1429|98.0952|97.1429|98.0952|98.0952|98.0952|99.0476|99.0476|100|103.8095|102.8571|99.0476|100|101.9048|102.8571|100|100.9524|108.5714|112.381|111.4286|110.4762|111.4286|110.4762|114.2857|115.2381|119.0476||127.6191|124.7619|125.7143|121.9048|122.8571|127.6191|128.5714|133.3333|133.3333|138.0952|141.9048|145.7143|145.7143|145.7143|148.5714|147.619|142.8571|145.7143|146.6667|142.8571|143.8095|144.7619|141.9048|142.8571|143.8095|143.8095|145.7143|143.8095|144.7619|143.8095|144.7619|142.8571|142.8571|140|138.0952|138.0952|138.0952|135.2381|134.2857|134.2857|133.3333|133.3333|135.2381|135.2381|136.1905|135.2381|137.1429|133.3333|135.2381|139.0476|133.3333|132.381|132.381|126.6667|128.5714|128.5714|131.4286|129.5238|128.5714||133.3333|137.1429|135.2381|127.6191|127.6191||131.4286|135.2381|135.2381|135.2381|140.9524|146.6667|149.5238|151.4286|157.1429|158.0952|151.4286|154.2857|155.2381
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|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|||||||||26.75|26.75|27.1|27.4|28|27.9|27.9|27.65|27.9|27.75|27.95||28.35|28.55|28.9|29.05|29.35|29.1|29.65|28.5|29.1|28.9|29.2|28.25|27.9|28.05|28.05|28.15|27.85|28.3|29.05|29.2|28.95|29.2|28.8|28.5|28.35|28.45|28|27.95|27.8|27.8|27.85|27.95|28.05|28.1|27.85|28.3|27.9|27.9|28.15|27.95|27.4|26.75|27.1|27|26.15|26.65|26.5|26.1|26.65|27.05|26.7|27|27.7|27.4|27.05|28.05|28.9|29.7|31.35||33.2|32.5|33.35|32.8|32.15|31.6|33.1|32.1|32.4|33.45|34.65|33.8|34.85|34.8|35|35.15|33.75|30.95|30.3|30.3
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|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|||||||||148.5|148|146|142.5|143.5|143|143.5|143|145.5|144|143||141|140|140|140.5|140.5|140|140.5|139.5|142|142|146.5|149.5|150.5|149.5|157|157.5|156.5|157|157.5|158|156|156|154.5|154.5|156.5|157.5|157|153.5|149|150|152|151.5|156|156.5|152|151|149|150|148.5|150.5|150|146.5|145|143.5|140.5|141|140.5|140|140|143|149|154|143.5|145|142|143|141.5|139.5|139||141|142|143.5|143|140|140|144|146.5|148|150.5|154.5|156|160.5|164|169|169.5|166|164|164.5|165.5
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1235.286|1260.1785|1262.1232|1293.2386|1300.0452|1314.436|1302.9623|1282.7372|1312.1997|1311.7135||1312.5886|1321.4371|1331.1606|1293.2386|1293.2386|1300.0452|1292.2662|1291.0995|1290.3215|1320.4647|1343.8014|1348.4686|1353.8167|1371.0275|1390.4746|1385.6128|1380.751|1390.4746|1384.2516|1361.3038|1361.3038|1334.2722|1332.1331|1328.1464|1348.4686|1339.9119|1329.2159|1312.1024|1332.8137|1322.4094|1304.907|1254.3442|1234.7026|1209.0322|1222.3536||1234.7026|1234.8971||1219.3394|1213.5051|1223.1315|1223.1315|1219.3394|1239.7589|1244.7179|1244.6206|1215.4498|1181.4172|1149.1349|1145.4399|1116.2692|1147.3846|1127.9375|1146.8013|1132.7993|1135.9108|1146.6068|1146.8013|1158.3723|1147.2875|1146.4124|1137.661|1137.661|1131.7296|1132.7993|1133.0909|1127.9375|1123.0757|1132.6047|1137.661|1088.829|1079.3196|1115.4554|1086.9271||1120.8757|1084.0743|1085.9762|1093.4886|1105.9459|1093.3936|1121.161|1088.829|1074.5649|1080.2705|1083.1234|1080.2705|1084.0743|1067.623|1067.9083||1070.7611|1071.712|1074.7551|1092.6328|1090.731|1084.0743|1093.3936|1096.4365|1083.7891|1084.0743|1088.829|1074.5649|1064.1045|1046.9875|1065.0554|1079.3196|1112.6025|1103.0931|1116.9769|1122.1121|1121.161|1072.663|1025.4011|995.4465|999.4404|988.5046|997.5386|969.9612|949.0405|959.2156|970.722|969.8661|998.4895|1003.2442|1012.9438|1055.546|1036.5272|1027.0178|1007.9989|1007.9989|1022.2631|1025.0208|1029.7755|1017.5084|1007.9989|998.6797|1007.048|1026.9227|1036.5272|1027.0178|1013.4193|1008.9498|1044.1348|1045.0857|1038.334|1031.6774|1025.1158|1035.291|1005.9069|1002.2933|1027.1129|993.7348|960.4518|955.602|960.4518|960.4518|979.2805|1004.1951||1035.5763|1041.2819|1029.0148|1007.048|988.0291|969.9612|969.9612|969.9612|950.4669|950.9329|939.5311|921.4631|922.4141|936.6592|910.0519|916.7084||938.5801|946.1877|941.4329|941.4329|921.3966|916.7084|917.6594|903.3953|916.7084|917.6594|928.1198|928.1198|931.9235|930.0026|911.9537|911.9537|884.3764|884.3669|922.4141|903.3953|855.8481|855.8481|827.3104|798.7821|773.1161|778.8218|||765.5086|732.2256|731.1796|735.5444|738.8822|745.5388|754.7535|784.5275|772.1652|755.9992|741.735|740.7746|750.303|758.8425||751.2444|775.0085|785.1456|803.6509|798.9437|798.7916|769.8925|786.3533|797.8406|813.0557|813.0557|817.8104|882.4745|865.2244|||891.9839|889.1311|874.7719|888.1802
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|11798.9004|11349.2998|11115.4004|11088.5|11160.4004|11151.4004|11223.4004|11367.2998|11843.9004|12329.5|13240|12446.4004|12212.5996|11789.9004|11691|11834.9004|11960.7998|11915.7998|12545.2998|13390.7002|11996.7998|11798.9004|11502.0996|11493.2002|12257.5996|12392.5|11933.7998|12086.7002|12194.5996|12230.5996|12509.4004|12590.2998|12617.2998|12680.2002|12779.2002|12635.2998|12455.4004|12194.5996|12671.2002|12968|12932|13004|12860.0996|12968|13192.7998|13354.7002|13273.7998|13435.7002|13426.7002|13660.5|13867.2998|13660.5|13669.5|13714.4004|13642.5|13714.4004|13831.4004|13714.4004|13624.5|13597.5|14920|13426.7002|13031|12950|12932|13058|14430|13174.9004|13480.5996|13309.7998|13669.5|13489.5996|13471.5996|13732.4004|14344|15576|||||||||||||13678.5|13903.2998|14469.9004|14964.5|15027.4004|15549|15630|16187.5|16142.5996|15764.9004|14128.0996|14523.7998|12860.0996|12959|13147.9004|13381.7002|13453.5996|13534.5996|13732.4004|13876.2998|13606.5|13561.5996|13291.7998|13174.9004|12977|12995|13120.9004|13156.9004|13264.7998|13022|12833.0996|12914.0996|12806.0996|13040|13237.7998|13480.5996|13660.5|13966.2998|13552.5996|13399.7002|13372.7002|1458|13237.7998|13516.5996|13777.4004|14317|14065.2002|14254|13849.2998|13750.4004|13714.4004|14020.2002|14155.0996|14056.2002|13948.2998|14074.2002|14146.0996|14353|14361.9004|14658.7002|14694.7002|14496.7998|14406.9004|14559.7998|14766.5996|14388.9004|14254|||14074.2002|14029.2002|14119.0996|14433.9004|14433.9004|14433.9004|14478.9004|14254|14254|13984.2002|13804.4004|13894.2998|13624.5|13444.7002|13849.2998||13939.2998|14119.0996|13939.2998|13804.4004|14029.2002|14388.9004|14344|14478.9004|14568.7998|14748.7002|15423.0996|15018.4004|14973.5|14883.5|14748.7002|14793.5996|14928.5|15108.4004|15198.2998|15288.2002|15648|15378.2002|15468.0996|15782.9004|16367.4004|15468.0996|15468.0996|15692.9004|15962.7002|16277.5|17266.6992|17401.5996|17176.8008|17986.1992|16367.4004|16277.5|16547.3008|16097.5996|16187.5|16547.3008|15827.7998|15827.7998|15872.7998|14029.2002|14029.2002|14164.0996|13444.7002|13804.4004|13534.5996|13444.7002|13354.7002|13399.7002|13714.4004|13084.9004|13399.7002|12950|13129.9004|13669.5|1525|13759.4004|13624.5|13804.4004|13444.7002|1450|13129.9004|13534.5996|13804.4004|13579.5996|13894.2998|14658.7002|14658.7002|14568.7998|14703.7002|14838.5996|15018.4004|15243.2998|15108.4004|15378.2002|1670
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|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|0.402|0.402|0.4|0.404|0.402|0.408|0.416|0.408|0.402|0.402|0.398|0.4|0.406|0.396|0.374|0.374|0.37|0.37|0.372|0.376|0.356|0.354||0.344|0.338|0.334|0.336|0.346|0.342|0.342|0.348|0.348|0.346|0.346|0.35|0.338|0.334|0.334|0.336|0.338|0.33|0.32|0.314|0.314|0.314|0.316|0.324|0.32|0.314|0.316|0.318|0.324|0.326|0.326|0.336|0.32|0.326|0.324|0.324|0.32|0.318|0.32|0.314|0.314|0.312|0.306|0.308|0.304|0.312|0.31|0.306|0.304|0.306|0.304|0.304|0.302|0.302|0.304|0.31|0.314|0.312|0.312|0.308|0.306|0.312|0.32|0.328|0.334|0.338|0.334|0.336|0.332|0.332|0.334|0.334|0.334|0.336|0.342
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|0.18|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||||0.246|0.248|0.242|0.242|0.246|0.243|0.249|0.26|0.27|0.275|0.28|0.28|0.28|0.265||0.26|0.255|0.27|||0.265|0.275|0.255|0.26|0.29|0.315|0.31|0.335|0.345|0.36|0.325|0.255|0.255|0.26|0.24|0.228|0.236|0.243|0.255|0.218|0.227|0.223|0.217|0.229|0.224|0.245|0.265|0.246|0.26|0.28|0.188|0.158|0.173|0.153|0.151|0.141|0.136|0.132|0.13|0.138|0.147|0.155|0.155|0.152|0.164|0.165|0.162|0.171|0.165|0.163|0.164|0.163|0.167|0.167|0.168|0.177|0.189|0.176||0.175|0.185|0.16|0.171|0.174|0.183|0.19|0.196|0.203|0.205|0.215|0.236|0.246|0.236|0.234|
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|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||||24.8|25.45|25.15|30.25|32.2|30.05|30.2|29.5|29.6|29.05|29.3|28.7|28.2|26.9||25.85|25.3|25.6|||25.2|24.9|24.2|24.5|26.4|26.3|25.4|25.05|26.2|26.4|25.95|25.55|23.7|22.4|22.1|22.65|22.85|23.05|21.5|19.2|17.1|16.66|16.8|18.32|18.56|19.16|19.08|20.3|19.44|19|19.6|19.28|19.36|19.12|19.3|20.3|17.38|16.88|16.54|16.92|16.56|16.88|16.26|15.32|16.08|16|15.98|15.6|14.9|13.64|13.42|12.46|12.46|12.5|12.18|11.9|12.32|13.5||12|12.08|13.6|13.08|13.32|13.5|13.66|13.78|14.48|14.38|14.78|16.12|16.44|16.12|16.88|
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|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||382.5|364.8|376.7|385.3|396.8|380|387.7|383.75|386.7|359.7|353|355.45|347.3|349.8|346.2|343|351.9|353.9|347.4|347.7|342.9|328.8|319|319.85|334.65|344.4|340.8|344.6|334|318|294|291.9|289.75|295.6|291.15|294.5|299|291.95|291.75|290.8|290.65|297.9|297.3|292.9|295.5|290.9|297.4|299.9|301.95|294.9|296.4|293.75|292.35|296|293.8|303.65||305.5|309|308.6|307.85|306.7|305.55|304|309.7||316|315.8|316.3|328|321.9|315.4|314.45|313.5|315|313.6|322.45|326|323.95|307||294|289|278|283.2|280.9|282|277.75|274.55|279.15|284.6|286.35|288.6|299.7|312|281|272.9|269.5
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|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|13.5|13.5|13.3|13.4|13.5|13.6|13.6|13.7|13.8|13.9|14.1|13.7|12.9|13|12.8|13.1|13.2||13|13|13|12.9|13|12.8|12.7|13.2|13.2|13.1|13|13|13.1|13.3||13.1|13.2|13.5|13.4||13.5|13.8|13.8|13.6|13.7|13.7|14|13.9|14|14.2|14|14.3|14.4|14.3|14.4|14.3|14.7|14.5|14.6|15.2|15|14.8|14.8|14.8|15|15.2|15.3|15.4|15.6||15.4|15.3|15.2|14.8|14.2|||13.9|14.3|14.2|14.4|14.3|14.5|14.5|14.6|15|15.4|15.3|15.4|15.2|15.5|15.2|15.2|15.3|15.4|15.4|15.6|16|16.7|16.6
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|2.9118|2.5795|2.4623|2.4818|2.3255|2.3353|2.3157|2.3548|2.3939|2.4232|2.4721|2.4428|2.5014|2.5307|2.5307|2.5502|2.6675|2.6577|2.6382|2.8629|2.8922|2.8629|2.7945|2.8629|2.8824|3.029|3.029|2.902|3.0388|3.2147|3.4589||3.244|3.1756|3.1658|3.1072|3.0779|3.029|2.9606|3.2537|3.4785|3.3515|2.9802|3.029|3.029|2.9411|3.4687|3.2537||3.3905|3.2147|2.9118|2.3646|2.2278|2.1789|2.0324|1.964|1.9737|2.0617|2.1399|1.9542|2.0617|2.0226|2.0128|1.8369|1.8174|1.7979||1.8272|1.8174|1.8174|1.8565|1.876|1.8956|1.9053|1.9249|1.9053|1.9347|1.9151|1.8858|1.964|2.1008|2.1399|2.0519|2.0324|2.1594||2.2082|2.0812|2.0617|2.0421|2.1105|2.345|2.345|2.2766|2.2864|2.3744|2.3255|2.2571|2.2669|2.306|||2.5014||2.6382|2.6186|2.9508|2.8531|2.8141|2.9411|2.9606|2.9118|2.5893|2.6479|2.6089|2.6284|2.56|2.4623|2.5698|2.6968|2.7945|2.902|2.7847|2.6577|2.8043|2.9997|3.0876|3.1463|3.117|3.2537|2.9704|2.9899|2.9899|2.8727|2.6186|2.1985|2.3646|2.4916|2.3744|2.4037|2.4623|2.7457|2.6773|2.775|2.8824|2.5209|2.5698|2.4916|2.306|1.8956|2.2082|2.0031|2.0421||||1.9347|1.9933|2.0812|2.07|2|1.49|1.49|1.57|1.65|1.58|1.56|1.57|1.51|1.47||1.38|1.4|1.43|||1.37|1.45|1.35|1.43|1.47|1.43|1.48|1.48|1.56|1.66|1.77|1.62|1.75|1.25|1.25|1.16|1.18|1.12|1.09|1.04|1.14|1.16|1.21|1.3|1.31|1.18|0.95|1.04|0.95|0.89|0.87|0.82|0.86|0.88|0.87|0.83|0.84|0.75|0.71|0.71|0.73|0.75|0.73|0.71|0.72|0.73|0.73|0.75|0.75|0.74|0.72|0.71|0.72|0.68|0.69|0.77|0.77|0.78||0.75|0.77|0.79|0.81|0.82|0.85|0.88|0.89|0.89|0.93|0.98|1.05|1.01|0.97|1.02|
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|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|194.5|193.5|190.5|189|188.5|189|191|192.5|193.5|192|194|195|198|188|189|187.5|188.5||183.5|183|183|181|177|177|175|174|171.5|173|175|177.5|178|175.5||174|173|168.5|167.5||167|168|161|161|160.5|160.5|161|161|161.5|161|161|162.5|163.5|162.5|161.5|161|159|161.5|162|163|162.5|161|163|164.5|165|165|165|162|160.5||161.5|163|164|162.5|164|||166|167|167.5|170|169|166|162.5|165|165|168.5|168.5|170|172.5|175|176|176.5|175.5|175.5|175.5|179|178.5|177.5|176
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|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||563.5|565|554.8|535.45|537.4|538.05|545.35|555.75|551.15|554.55|552.9|558.75|558.8|548.8|549.8|551.95|551.9|550.95|540.7|531.8|530|535|535|518.55|539.45|551.95|548|546.5|542.95|552.7|563.6|558|558.75|566.7|560.6|560.95|567.7|569|553.5|556|555|554|554|547.2|530.05|527.4|516.95|517.45|519.45|524.85|537|538.9|538|540|537.65|538.95||530|522.75|522.75|523.65|528|526|524.95|527||528.55|528.65|530.95|523.2|530.9|526|522.85|512|507.35|493.9|500.9|502.5|504|509.2||499.25|500.95|484.45|478|485|493|517|547.95|559.9|574|589.9|650.5|668.9|678.05|660.6|669.9|658.35
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|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|1416|1360||1370|1395|1355|1370|1380|1370|1340|1340|1350|1355|1350|1370|1345|1285|1325||1355|1400|1455|1440|1415|1415|1410|1430|1440|1440|1440|1455|1450|1445|1410|1415|1425|1440|1455|1490|1495|1425|1415|1435|1440|1435|1430|1420|1445|1455|1470|1475|1465|1460|1435|1410|1415|1405|1385|1365|1370|1390|1390|1375|1380|1375|1380|1385|1390|1375|1405|1430|1415|1380|1370|1360|1360|1360|1370|1375|1380|1390|1390||1405|1425|1435|1445|1520|1540|1550|1550|1565|1575|1585|1600|1595|1605|
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|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|42.99|43.75|43.39|42.4|43.5|43.55|45.44|40.89|39.98|39.75|39.4|39.74|39.98|38.54|38.63|38.5|38||37.96|37.97|38|38.16|38.1|38.1|39.1|39.18|37.59|37.9|37.9|37.76|38.68|38.87|39.55|39.07|39.49|39.9|40|38.95|38.97|39.25|39.58|39.79|39.68|40.35|40.99|40.8|40.44|40.8|39.75|39.5|38.95|39.76|39.2|38.77|38.3|38.57|38.99|39.42||38.15|38.99|39.22|39.28|38.19|38.45|38.75|39|38.45|35.8|35.85|36.06|36.31|35.7|36.4|36.47|32.85|32.29|32.4|32.29|33.6|34.02|35.2|32.3|30.89|31.96|32.22|32.77|35|37.49|37.49|37.5|41.59|42.19|42.79|43.1|42.75|43.32|42.86
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|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|4245|4250|4245|4205|4169|4204|4180|4177|4161|4071|4000|3944|3978|3843|3918|3911|3907||3869|3873|3915|||3993|3975|3963|3905|4000||4088|4160|4194|4062|4048|4054|4056|4058|4380|4157|4191|4100|4212|4195|4174|4169|4127|4149|4177|4179|4329|4380|4454|4537|4586|4488|4406|4462|4447|4381|4370|4427|4401|4350|4312|4225|4133|3983|3865|3758|3695|3801|3875|3900|3827|3687|3680|3677|3705|3707|3802|3770|3740|3617|3591|3617|3655|3730|3730|3778|3899|3909|3998|4000|3984|3919|3948|4082|4085
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|26.088||26.2838|26.137|25.8923|25.9412||26.0391|25.8923|25.6475|25.8923|25.9901|25.9901|26.0391|25.9412|25.9412|25.8923|25.7944|25.6475|25.5986|25.5986|25.6475|25.9412|25.7944|25.9412|25.9412|25.8433|26.0391|25.7454|25.8433|25.7944|26.1859|26.137|25.9412|25.5496|25.3539|25.256|25.207|25.1091|25.3539|25.4517|25.1091|25.1091|25.256||24.9133|24.3749|24.277|23.7876|23.8855|24.277|24.326|24.277|24.326|24.3749|23.7386||23.3471|23.4939|23.7386|23.8855|23.8365|23.8855|23.8365|23.0045|23.0045|23.2981|22.6618|23.5429|24.277|24.4728|25.0112|25.4517|25.5496|26.088|26.088|26.137|26.2349|26.137|25.8433|25.8433|25.9412|25.9901|25.9412|25.207|25.256||25.3049|24.9133|24.9133|24.9623|24.2281||24.277|24.2281|24.1302|24.4728|24.1792|23.8855|24.5707|24.277||||24.0813|24.326|24.9133|25.3049|24.4728|23.9834|23.8855|23.9834|24.2281|23.9834|24.0323|24.4728|24.326|24.1302|24.7176|24.326|25.0054|25.1996|25.2967|25.2967|25.2967|25.3452|25.6851|25.4909|25.4909|25.2967|25.4909|24.7626|24.7626|24.7626|24.714|24.8111|24.8111|24.9568|24.9568|25.0054|25.0054|24.8111|24.6655|24.8111|25.0539|24.5198|25.0539|24.6169|24.6655|24.7626|25.0539|23.6944|24.1799|24.1799|24.4227|24.9083|24.5198|24.6169|24.5198|24.8111|24.4713|24.277|24.1799|23.6458|23.3545|24.0343|24.277|24.714|25.0539|25.3452|25.0539|||25.0539|24.6655|24.6169||24.7626|24.3742|24.6169|23.9857|23.8886|24.2285|24.2285|24.2285|24.1799|23.5002|24.2285||24.277|24.277|24.0343|24.2285|24.4713||25.2481|25.2481|25.2481|24.3742|24.714|24.6655|24.6169|24.6655|24.4713|24.6655|24.0343|23.6458|23.4516|23.2574|23.306|23.6944|23.5487|23.743|23.6458|23.7915|||23.8401|23.1603|23.1603|24.0828|24.0828|23.5973|24.4713|24.4713|24.277|23.743|24.2285|23.306|22.9661|23.0632|23.306|23.0632|22.9661|23.1117|22.5777|22.2378|22.3349|22.3349|21.7522|22.8204|23.743|23.743|23.7915|24.2285|24.2285|23.6458|23.4516|23.6944|24.1799|24.6655|23.8886
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|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|0.065|0.065|0.065|0.065|0.0655|0.065|0.065|0.0665|0.0655|0.065|0.065|0.064|0.064|0.064|0.0635|0.061|0.0605|0.06|0.0605|0.06|0.0605|0.06||0.057|0.058|0.0585|0.0565|0.06|0.0605|0.0615|0.0625|0.0635|0.0635|0.0635|0.0635|0.0635|0.064|0.0645|0.0645|0.0655|0.065|0.0645|0.0635|0.0645|0.064|0.064|0.0645|0.065|0.0665|0.069|0.0695|0.068|0.0655|0.0645|0.0655|0.067|0.066|0.067|0.0685|0.067|0.068|0.067|0.065|0.064|0.064|0.063|0.063|0.064|0.064|0.064|0.0635|0.068|0.0645|0.0645|0.0655|0.0655|0.066|0.0665|0.0675|0.0685|0.068|0.068|0.0715|0.0715|0.073|0.073|0.075|0.0765|0.074|0.073|0.072|0.071|0.072|0.0705|0.0715|0.071|0.07|0.071
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|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|||||||||21.25|21.45|21.45|21.45|21.45|21.55|21.55|21.55|21.5|21.55|21.2||21.35|21.4|21.85|21.95|21.95|21.65|21.9|22.15|22.3|22.4|22.7|23.1|23.65|23.2|23|23|23.95|24.5|23.75|23.1|23.25|23.2|22.95|23.2|23.1|22.6|22.6|22.5|22.5|23|23.15|23.45|23.1|24.05|24.25|23.8|23.15|22.7|22.75|22.8|22.7|21.65|21.1|20.65|20.7|20.9|20.8|20.65|20.7|20.65|20.5|20.5|21|21.1|20.9|20.95|20.55|20.55|20.55||21.5|20.7|20.95|21.4|21.5|20.9|21|21|21.05|20.9|21.2|20.95|21|21|20.85|20.9|21|20.85|20.85|20.8
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|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|24279|24907|24800|24398|24665|24737|23936|25200|24856|25342|26000|26373|25878|25420|24990|26037|28525||29080|29200|30356|||30207|30448|31046|30771|30673||30200|29370|29223|29394|28883|30450|29274|29140|31381|31693|32587|32200|31000|29498|28860|28135|28760|27425|25763|24971|25642|26499|25099|24705|24993|25245|27000|27946|29400|28999|27554|27893|28500|29599|29170|30720|30500|31144|31800|31480|30449|30200|32600|31220|31604|31300|29400|29600|29748|30099|32899|34212|34495|33887|33320|32800|32048|31618|30870|33220|33750|33014|38097|37801|38249|37900|36055|35712|35400
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|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|0.49|||0.49|0.485|0.475|0.475|0.47|0.475|0.475|0.475|0.475|0.475|0.465|0.47|0.455|0.455||0.465|0.465|0.46|0.455||0.455|0.455|0.45|0.465|0.46|0.465|0.47|0.48|0.475|0.475|0.475|0.48|0.49|0.49|0.49|0.49|0.495|0.5|0.505||0.49|0.49|0.465|0.465|0.47||0.46|0.47|0.475|0.47|0.475|0.47|0.465|0.465|0.46|0.445|0.455|0.46|0.455|0.48|0.48|0.485|0.435|0.425||0.415|0.42|0.425|0.415|0.41|0.41|0.415|0.42|0.43||0.44|0.45|0.45|0.455|0.45|0.45|0.45|0.455|0.45|0.455|0.465|0.46|0.465|0.47|0.475||0.48|0.48|0.48|0.49
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|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|18.6|18.7|18.5|18.5|18.7|18.7|18|18.1|18.4|18.4|18.2|18.2|18|18|18|18.4|18.5||18.3|18.2|18.4|18.3|18.2|18.1|18.5|19.1|19.3|19.5|19.6|19.7|19.9|19.8||19.8|19.6|19.7|19.8||19.8|19.8|19.8|19.8|19.8|19.9|19.9|19.9|19.1|19.2|19.1|19.1|19.2|19.2|19.3|19.4|19.4|19|18.9|18.9|19.1|18.8|18.7|18.5|18.2|18.3|18.3|18.2|18.3||18.4|18.7|18.7|18.7|18.7|||18.3|18.3|18.2|17.8|17.7|17.7|17.9|17.7|17.7|17.3|16.7|17.7|17.9|18.2|18.3|18.5|18.6|18.7|18.8|19|19|19.2|19.2
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|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|65300|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|78900|||78400|79100|79900|79900|79600|79400|80800|81000|81200|81800|80900|80200|80600|80200|80000||80700|82000|81800|80800|79700|80700|79400|79700|82000|81900|83200|81100|78300|78400|78500|78400|77500|77300|78900|78100|79400|78800|76100|75700|76200|76100|75100|74500|75700|76100|75900|76300|76200|75600|76900|75400|77800|79900|83000|81000|82100|84400|86100|86900|86300|84700|84700|81000|79500|75700|73400|75500|74900|74200|76200|77100|78000|78600||80000|78000|80600|77500||74100|76300|73500|73800|75800|78500|76700|76800|70700|70700|68300|69600|70500|73100|
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|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|||||||||29.6|29.7|30.05|30.2|30.25|30.2|30.25|29.95|30.15|29.85|29.5||29.6|29.75|29.8|30|29.95|29.75|30|29.8|30.45|30.45|30.6|31|31.15|30.85|30.8|30.7|30.7|31|31.75|32.25|32.15|32.3|31.85|31.25|31.2|31.6|31.95|31.4|31.35|31.3|31.7|31.55|31.1|31.1|31.15|31.35|30.6|30.6|30.55|30.4|29.9|29.85|29.7|29.15|28.85|29.5|29.7|29.9|30.35|30.65|30.9|31.4|31.9|31.85|31.45|31.65|31.25|31.35|32.45||33.15|32.05|32.2|31.9|31.45|31.55|31.4|32.4|32.5|34|34.9|34.8|35.15|35.25|35.1|35.1|35.65|35.2|36.15|36
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|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|0.049|0.0495|0.05|0.049|0.049|0.0485|0.049|0.048|0.047|0.0475|0.048|0.0485|0.048|0.0475|0.0475|0.051|0.049|0.048|0.049|0.049|0.0485|0.0485||0.048|0.047|0.0475|0.048|0.0495|0.0495|0.0485|0.049|0.049|0.048|0.0485|0.0485|0.0465|0.0445|0.047|0.047|0.047|0.0435|0.0425|0.04|0.0395|0.0395|0.0395|0.039|0.0395|0.038|0.0375|0.0365|0.037|0.036|0.0365|0.037|0.037|0.0365|0.0365|0.0365|0.036|0.036|0.036|0.035|0.0345|0.0345|0.0345|0.034|0.0335|0.034|0.0345|0.034|0.0345|0.0335|0.0335|0.034|0.034|0.0325|0.0325|0.0325|0.033|0.032|0.0315|0.031|0.031|0.0315|0.032|0.032|0.0315|0.0325|0.0325|0.0325|0.0325|0.0325|0.0325|0.0325|0.033|0.0325|0.032
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|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|0.474|0.474|0.478|0.48|0.48|0.484|0.484|0.478|0.478|0.476|0.478|0.478|0.484|0.482|0.478|0.474|0.47|0.46|0.458|0.458|0.456|0.456||0.45|0.45|0.458|0.47|0.474|0.468|0.48|0.488|0.48|0.484|0.484|0.488|0.494|0.49|0.488|0.49|0.496|0.5|0.49|0.488|0.478|0.478|0.458|0.458|0.468|0.466|0.464|0.466|0.468|0.464|0.468|0.468|0.464|0.464|0.468|0.47|0.464|0.46|0.464|0.456|0.45|0.454|0.454|0.454|0.456|0.456|0.46|0.47|0.468|0.468|0.468|0.47|0.47|0.47|0.474|0.46|0.46|0.446|0.446|0.448|0.448|0.456|0.458|0.466|0.468|0.468|0.468|0.46|0.47|0.47|0.484|0.478|0.488|0.484|0.484
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|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|||||||||62.8|62.8|62.2|64|63.5|63.1|62.5|61.8|61.2|58.8|58.1||57.7|57|57.8|57.7|58|57.7|59.1|59|59.8|59.7|60.3|60.8|61.3|60.6|60.7|59.6|59.4|60.7|63.7|64.2|63.2|63.5|62.2|61.9|62.5|64.3|63.9|63.3|63.4|65.2|64.9|65.9|64.8|61.2|59.9|58.5|56.9|57.4|57.5|57|55.6|55.5|55.4|54.4|54.5|56.1|56.8|57.4|58.3|59.4|58.9|59.8|60|60.4|58.2|57.2|56.4|57.8|56.6||56.7|54.2|55.5|53.5|52|51.9|52.2|53.8|53.9|56.8|58.3|58.1|60.3|61.8|61.5|62.7|63.1|61|61.2|60.3
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|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|37300|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|35400|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|34000|||33800|32950|32400|32700|31650|31800|31500|31100|30650|31000|30600|30300|30300|30450|30750||31000|31000|31350|31050|31000|31000|30400|30600|31000|31000|31600|31500|31900|31700|32200|31650|32400|32950|33050|32500|32300|31900|31950|32250|32400|32550|32750|33650|32400|32400|32150|32200|31700|31550|31700|31150|31300|30850|31300|31200|31350|32700|35300|34800|35100|35200|35250|37500|35850|34700|34750|34600|34500|34100|32200|32650|33500|34700||35550|35800|35500|35150||34700|35550|35400|35800|36600|37650|37700|38450|38300|38150|38800|39000|39100|39700|
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|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|||||||||54.4|55.7|56|56.6|56.9|56.5|55.8|55|55.4|54.8|55.3||55.3|55|56|56.4|56.3|56.5|57|56.7|57.9|58.1|58.5|59.4|59.3|58.9|59.2|59.2|61.4|63.9|64.4|64.9|63.9|64.1|63.2|62.9|62.8|63.2|62.9|63.2|63.6|64.2|64|63|62.7|61.7|61.8|61|59.2|58.2|58.5|58.5|57.5|55.8|55|55.5|54.9|50.8|50.7|49.8|50|50|49.45|49.7|50.5|50.1|50.2|51.3|50.6|51.4|52.3||53.6|53.8|54.6|54.1|53.7|53.9|54.6|55.9|55.9|56.9|58.3|58.5|59.5|60.2|61.5|60.2|61|60.5|60.7|61.2
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|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|2.5|||2.5|2.51|2.5|2.51|2.5|2.53|2.55|2.55|2.6|2.61|2.62|2.63|2.68|2.69||2.73|2.67|2.73|2.67||2.67|2.66|2.61|2.61|2.59|2.6|2.61|2.6|2.63|2.63|2.64|2.64|2.64|2.66|2.61|2.6|2.62|2.65|2.69||2.63|2.57|2.53|2.55|2.5||2.52|2.51|2.5|2.51|2.54|2.52|2.53|2.48|2.48|2.48|2.49|2.49|2.51|2.53|2.55|2.55|2.51|2.51||2.51|2.51|2.47|2.44|2.42|2.55|2.56|2.57|2.6||2.62|2.61|2.61|2.6|2.57|2.6|2.6|2.6|2.6|2.58|2.63|2.62|2.62|2.65|2.62||2.66|2.65|2.66|2.68
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|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|||||||||36.2|36.35|36.85|37.5|37.5|37.55|38.7|38.85|39.15|38.85|38.2||37.85|37.4|38.5|38.8|38.25|37.95|38.7|38.45|39|39.25|38.4|38.85|38.7|39.7|39.65|39.7|40.4|41.3|41.55|41.7|39.75|36.3|35.95|35.9|34.45|34.45|34.4|34.2|34.3|34.5|34.8|34.65|34.35|34.3|34.2|34.2|33.4|33.6|33.15|32.8|32.4|32.35|32.25|32.15|32.05|32.55|32.85|32.65|33.6|32.9|31.6|32.2|33.4|34.4|33.95|33.6|33.65|33.7|33.8||34.55|34.35|34.05|33.15|32.75|32.8|32.35|32.05|32|33.35|34.5|34.15|34.35|34.25|34.85|34.75|35.15|34.95|35.4|35.25
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|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|||||||||79.8|78.9|79.1|79.7|79.2|80.8|80.4|78.3|78.4|78.5|75.5||75.5|74.6|75.2|76.3|76|76.2|75.8|75.4|78.7|79|80.4|81.5|80.9|80.4|80.8|82.3|82.2|82.3|83.5|85.6|86.5|86.7|83.2|83.6|83.8|80.5|76.3|76.7|78.5|79.3|79.9|78.8|78.2|77.9|77.2|78.8|78.7|78.4|79.5|78.4|78|77.2|77|77.2|75.8|75.2|74.4|73|74.4|75.8|74.2|71.7|71.9|73.8|72.8|76.2|75.3|75.4|74.7||76.8|76.9|81.9|83.8|84|83.2|81.6|83.1|82.5|85.8|89.4|88.6|90.1|89.5|87.7|88.4|92.2|89.9|90.7|92.5
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|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||||1.87|1.84|1.85|1.82|1.82|1.82|1.82|1.85|1.87|1.86|1.88|1.92|1.87|1.81||1.77|1.8|1.86|||1.8|1.85|1.82|1.86|1.92|1.93|1.91|1.94|1.96|2.03|2.01|1.93|1.97|1.98|1.95|1.93|1.99|2.07|1.95|1.7|1.73|1.64|1.58|1.58|1.57|1.63|1.69|1.67|1.68|1.62|1.48|1.37|1.42|1.34|1.35|1.34|1.26|1.27|1.25|1.27|1.4|1.47|1.43|1.43|1.49|1.53|1.5|1.56|1.54|1.45|1.51|1.48|1.4|1.4|1.44|1.47|1.5|1.49||1.47|1.4|1.43|1.51|1.54|1.59|1.62|1.6|1.59|1.62|1.62|1.67|1.71|1.67|1.74|
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.5|1.5098|1.5098|1.5294|1.4902|1.4706|1.4608|1.4804|1.4902|1.5|1.5|1.5294|1.5|1.451|1.451|1.451|1.4216|1.4216|1.402|1.4216|1.4412|1.4706|1.451|1.451|1.4706|1.5|1.5196|1.5196|1.4902||1.5196|1.4706|1.402|1.3725|1.3627|1.3529|1.3431|1.3333|1.3235|1.3333|1.3333|1.3333|1.3039||1.2745|1.3431|1.3725|1.3725|1.3725|1.3725|1.3725|1.3529|1.3529|1.3529|1.3627|1.3627|1.3824|1.3725|1.3725|1.3725|1.3922||1.3922|1.3725|1.2745|1.2745|1.2745|1.2647|1.2745|1.2745|1.2843|1.2941|1.3039|1.3137|1.3333|1.3627|1.3627|1.3529|1.3529|1.3529|1.3431|1.3627|1.3627||1.3725|1.3922||1.3725|1.3725|1.3824|1.3824|||1.3824|1.3922|1.402|1.4216|1.4216|1.4216|1.402|1.402|1.402|1.4118|1.402|1.4118|1.4412|1.4706|1.4608|1.451|1.4314|1.4216|1.4314|1.4412|1.4314|1.4216|1.4118|1.4118|1.4118|1.4118|1.4216|1.3922|1.4314|1.4412|1.4608|1.4902|1.4902|1.5098|1.5|1.5098|1.5098|1.5098|1.5098|1.5|1.5098|1.5196|1.4902|1.5|1.4902|1.5196|1.5196|1.549|1.5686|1.5784|1.5686|1.5882|1.598||1.598|1.598||1.5882|1.6078|1.6078|1.6078|1.598|||1.5882|1.6078|1.598|1.5882|1.5882|1.598|1.598|1.598|1.5882|1.598|1.5882|1.5882|1.5784|1.5882||1.598|1.598|1.6176|1.6176||1.6078|1.6176|1.6176|1.6078|1.598|1.6275|1.6176|1.6275|1.6275|1.6176|1.6078|1.6275|1.6275|1.6078|1.6471|1.6471|1.6569|1.6471|1.6569||1.6863|1.6863|1.598|1.6275|1.6275||1.7353|1.7549|1.7549|1.7549|1.7451|1.7549|1.7549|1.7549|1.7647|1.7647|1.7549|1.7549|1.7745|1.7745|1.7745|1.7843|1.7647|1.7353||1.7255|1.6569|1.6765|1.6667|1.6667|1.6471|1.6667|1.6961|1.7059||1.7255|1.7255|1.7157|1.7157|1.6961|1.7501|1.7598|1.7598|1.7793|1.7793|1.7987|1.8085|1.8085|1.8085|1.8279||1.8862|1.789|1.8085|1.8085
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|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|4.18|||4.16|4.21|4.23|4.23|4.26|4.25|4.14|4|4.01|4.04|3.96|4.01|3.96|4.03||4.14|4.1|4.1|4.13||4.12|4.13|4.24|4.24|4.3|4.29|4.37|4.54|4.39|4.4|4.37|4.36|4.37|4.4|4.52|4.6|4.62|4.15|4.09||4.13|4.1|3.87|3.86|3.88||3.88|3.9|3.93|3.95|3.95|3.67|3.65|3.66|3.67|3.65|3.69|3.72|3.7|3.76|3.68|3.67|3.7|3.69||3.65|3.64|3.66|3.67|3.52|3.62|3.5|3.92|4||4.02|4.03|4.01|3.99|3.95|3.95|3.99|3.91|3.92|3.99|4.09|4.12|4.13|4.15|4.12||4.19|4.15|4.29|4.34
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|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|||||||||34.1|34.3|34.75|34.4|34.5|34.6|34.6|34.45|34.35|34.4|34.05||34.05|33.75|34.2|34.55|34.35|33.8|34|34.05|35.1|35.95|36.6|37.15|36.85|37.45|37.45|38.6|38.3|37.7|37.85|38.25|37.8|36.75|36.55|36.85|36.7|36.7|36.85|36.4|35.95|36.05|35.75|35.8|36.05|36.25|36.15|38.05|38.95|38.85|38.9|38.5|38.45|38.6|38.7|38.4|37|36.5|36.2|35.95|36.55|36.75|36.45|35.95|36.8|37.2|36.55|37.4|38.35|38.65|39.1||39.7|39.45|38.8|38.35|38.65|39.8|41.95|41.7|41.7|40.65|41.75|41.85|42.05|39.5|39.6|38.25|38.3|37.7|37.35|37
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|766.9|771.5|782|790.95|786|780|791|804.5|792.8|766.95||755.15|761.94|758.524|752.484|771.397|817.786|826.104|801.003|795.507|790.16|784.12|781.051|787.14|789.17|780.259|787.14|769.169|780.704|806.894|806.548|797.488|811.944|766.396|768.179|776.991|756.494|738.77|734.711|728.77|729.067|738.77|747.682||747.583|744.612|732.037|712.135|732.631|736.493|750.355|757.485|783.378|761.445|717.383|725.65|727.482|725.799|717.383|711.937|716.937|712.828|688.964|687.677|688.37|686.192|680.053|672.924|676.29|679.855|675.052|677.528|685.202|706.986|704.213|734.067|725.601|675.3|680.251|677.28|666.19|665.349|661.883|671.29|670.993|683.271||672.825|672.627|645.595|644.109|642.426|643.466|646.733|661.438|654.506|653.417||649.456|651.585|659.457|646.486||646.09|641.882||648.466|653.417||648.565|637.673|633.861|624.801|603.562|610.988|603.611|596.581|596.036|596.878|591.135|587.174|593.214|608.958|620.593|604.007||582.223|586.927|605.988|571.332|563.311|572.668|573.807|571.876|582.669|596.779|596.086|585.194|572.322|571.183|574.698|607.522|620.692|631.98|637.475|622.425|642.129|643.961|643.614|666.388|641.139|623.761|643.119||636.683|635.198|634.208|648.12|650.496|647.575|631.336|632.227|639.406|643.812|659.012|661.289|649.952|649.011|661.19|670.745|676.686|678.122|672.379|667.329|677.974|686.39|665.349|700.896|717.878|741.543|722.828|706.837|695.104|719.759|726.789|720.749|698.817|701.886|692.48|680.201|683.816|695.995|690.153|685.697|688.172|693.816|702.926|665.398|638.565|641.535|629.207|637.376|633.218|615.246|609.057|618.216|618.365|582.422|591.779|596.086||604.998|554.053|564.4|561.677|556.528|558.855|552.419|531.279||526.972|519.842|515.387|522.714|533.655|519.842|520.833|515.387|508.208|526.724|529.645|546.577|556.479|537.121||549.003|534.348|542.517|521.971|533.606|522.813|511.921|535.834|539.101|544.052|544.745|537.468|546.082|546.577|536.675|526.576|527.516
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|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||1287.45|1295.35|1222.45|1191.7|1192|1206.95|1217.25|1221.9|1200|1250|1196.7|1211.8|1212.85|1211.7|1223.4|1229.85|1246.95|1225.8|1230|1220.05|1224|1234|1194.9|1209.6|1260.95|1272.95|1282.4|1298|1305|1300|1307.7|1314.95|1304.8|1316.35|1332.35|1346.95|1350.65|1355.85|1368|1399|1331.85|1309.9|1319.95|1314.95|1311.55|1331.95|1360|1338.85|1359.25|1340|1334.3|1340|1339.1|1340|1300|1323.9||1337.9|1341.35|1343.1|1348|1337.85|1343.8|1331.95|1345||1353|1349.9|1398.75|1417.6|1389.45|1392.55|1424.9|1434.5|1422.6|1429.5|1427.6|1375.45|1406|1430||1415.5|1393.95|1403.1|1392.9|1393|1355|1342.6|1397.55|1409.75|1431.95|1440|1454.45|1464|1469.2|1468|1495|1488.8
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|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||||1.52|1.54|1.5|1.5|1.5|1.49|1.44|1.46|1.45|1.45|1.43|1.44|1.44|1.4||1.38|1.38|1.41|||1.39|1.41|1.4|1.41|1.43|1.44|1.42|1.43|1.44|1.48|1.5|1.44|1.45|1.46|1.45|1.38|1.39|1.35|1.35|1.29|1.29|1.28|1.28|1.31|1.3|1.34|1.3|1.37|1.35|1.32|1.25|1.18|1.23|1.21|1.21|1.2|1.19|1.19|1.18|1.19|1.24|1.24|1.22|1.23|1.29|1.31|1.31|1.33|1.33|1.33|1.32|1.31|1.3|1.33|1.32|1.24|1.28|1.28||1.26|1.29|1.35|1.32|1.34|1.37|1.4|1.39|1.41|1.43|1.45|1.47|1.52|1.51|1.53|
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|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||||1.06|1.06|1.07|1.06|1.07|1.04|1.04|1.05|1.05|1.05|1.06|1.06|1.05|1.02||1.01|1.01|1.02|||1.03|1.04|1.04|1.06|1.05|1.04|1.02|1.02|1.02|1.04|1.04|0.98|0.98|0.97|0.97|0.95|0.95|0.95|0.92|0.86|0.85|0.84|0.84|0.85|0.86|0.86|0.87|0.89|0.89|0.87|0.84|0.8|0.81|0.79|0.79|0.77|0.75|0.75|0.74|0.75|0.77|0.77|0.77|0.77|0.8|0.81|0.81|0.81|0.8|0.81|0.81|0.8|0.8|0.8|0.81|0.84|0.85|0.85||0.83|0.8|0.8|0.82|0.83|0.85|0.87|0.86|0.87|0.89|0.9|0.94|0.94|0.95|0.96|
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|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|||||||||78.9|78.9|79.2|79.2|79.8|79|79|78.3|78.5|78.6|78.3||78.4|78.3|78.9|78.5|79.1|79.4|77.8|78|78.1|77.8|77.6|77.5|78|78|78.1|78.1|79|78.9|79|79.8|79.8|79.9|80.5|78.2|78.4|78.5|78.4|77.8|77.8|78|78|77.9|77.9|78|78|78|77.8|78.1|78.2|77.8|77|76.7|76.8|76.8|76.3|76.2|76.4|76.2|76.1|75.8|76.5|77.6|78|78.6|78.5|79.1|78.7|80|78.2||79|79.4|79.2|79.4|79.7|79.5|79.3|79.5|79.6|79.6|80.4|80.5|80.4|80.8|80.7|80.8|80.9|81.2|80.7|80.8
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|52200|50500|50400|50500|53300|52600|53100|53500|50100|52700|59500|60000|57800|57900|59100|58100|57400|58900|59400|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|46550|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|33800|||33100|33200|33600|33800|34150|34150|34300|33700|33450|33400|33300|33450|33350|33050|34200||34250|34650|34950|35000|35300|35600|35100|35800|35800|35500|35900|36200|36150|35300|35100|36000|35900|36200|36500|36350|37200|36850|35300|34650|34450|34300|34300|34150|35050|35200|35450|36300|36300|36200|35200|34550|34800|34500|34050|33850|34150|34700|34800|34500|34850|34850|34450|35150|34200|34600|34500|34600|34300|33800|33900|33950|33900|33800||34550|34200|35550|34850|34200|35100|35650|37500|38000|39350|40800|41450|42600|43300|42150|41900|40500|39900|40850|
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|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|0.17|0.17|0.17|0.17|0.17|0.17|0.17|||0.17||0.17|0.17|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||||0.4|0.41|0.425|0.43|0.455|0.44|0.435|0.46|0.475|0.475|0.445|0.44|0.45|0.44||0.46|0.445|0.47|||0.47|0.52|0.475|0.5|0.51|0.58|0.55|0.475|0.51|0.57|0.44|0.415|0.435|0.43|0.45|0.465|0.47|0.415|0.45|0.51|0.54|0.56|0.52|0.54|0.52|0.54|0.56|0.62|0.68|0.7|0.46|0.46|0.48|0.48|0.48|0.38|0.38|0.38|0.38|0.38|0.38|0.4|0.4|0.38|0.4|0.4|0.4|0.4|0.42|0.42|0.42|0.4|0.46|0.44|0.36|0.32|0.32|0.36||0.36|0.36|0.38|0.38|0.4|0.4|0.42|0.42|0.46|0.5|0.52|0.6|0.68|0.68|0.68|
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|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||||10.58|10.34|10.36|10.44|10.44|10.28|10.26|10.3|10.34|10.38|10.22|10.34|10.16|9.97||9.79|9.66|9.73|||9.61|9.63|9.51|9.56|9.75|9.71|9.68|9.79|9.73|9.63|9.52|9.42|9.42|9.4|9.27|9.07|9.33|9.22|9.11|8.95|9.06|8.97|8.71|8.65|8.6|8.68|8.69|8.79|8.74|8.6|8.34|8.08|8.28|8.28|8.24|8.07|7.96|8.07|7.78|7.72|8.07|8.2|8.09|8.11|8.43|8.52|8.52|8.56|8.48|8.36|8.47|8.37|8.49|8.51|8.58|8.76|8.8|8.78||8.65|8.56|8.68|8.99|9.13|9.35|9.56|9.8|10|10.38|10.4|10.48|10.52|10.64|10.74|
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|5782.7998|5425.1001|5339.8999|5425.1001|5016.2998|5118.5|4999.2002|4207.2002|4220|4266.7998|4995|4334.8999|4300.8999|4198.7002|4181.6001|4403.1001|4496.7998|4530.7998|4343.5|3853.8|3832.5|3772.8|3815.3999|3368.3|3445|3483.3|3517.3|3432.2|3445|3491.8|3551.3999|3551.3999|3623.8|3653.6001|3611|3611|3534.3999|3606.8|3764.3|3828.2|3879.3|3926.1001|3870.8|3913.3999|3943.2|3921.8999|3832.5|3823.8999|3862.3|3875|3849.5|3828.2|3815.3999|3841|3862.3|3862.3|3892.1001|3926.1001|3930.3999|3973||3938.8999|3887.8|3887.8|3909.1001|3823.8999||3832.5|3879.3|3870.8|3879.3|3875|3849.5|3798.3999|3815.3999|3917.6001|3934.7|3921.8999|3943.2|3819.7|3870.8|4220||3875|3811.2|3815.3999|4395|3819.7|3811.2|3823.8999|3841|3849.5|3832.5|4002.8|3926.1001|3947.3999|4007.1001|4024.1001|4041.1001|4045.3999|4002.8|3990|4011.3|4079.3999|4151.7998|4147.6001|4134.7998|4122|4096.5|4079.3999|4011.3|3973|3960.2|4134.7998|4334.8999|4403.1001|4369|4496.7998|4667.1001|4028.3|3973|4032.6001|4092.2|4241.2998|4207.2002|4241.2998|3964.5|3960.2|3985.8||4028.3|4002.8|4070.8999|4041.1001|4019.8|4139.1001|4249.7998|4147.6001|4113.5|3853.8|3853.8|4032.6001|4083.7|4109.2998|4126.2998|4049.6001|4088|4105|4113.5|4113.5|3994.3|4041.1001|4100.7002|4066.7|4109.2998|||4096.5|4066.7|4070.8999|4053.8999|4079.3999|4053.8999|4075.2|4079.3999|3887.8|4036.8999|3998.5|3870.8|3866.5|3862.3|3823.8999||3964.5|4053.8999|4122|4058.2|4168.8999|4232.7002|4198.7002|4066.7|4275.2998|4352|4428.6001|4360.5|4369|4394.6001|4437.1001|4352|4445.7002|4505.2998|4539.2998|4513.7998|4607.5|4513.7998|4496.7998|4590.3999|4633|4641.5|4616|4462.7002|4590.3999|4684.1001|4650.1001|4675.6001|4692.6001|4667.1001|4675.6001|4522.2998|4624.5|4505.2998|4394.6001|4300.8999|4386|4462.7002|4377.5|4471.2002|4522.2998|4547.8999|4496.7998|4471.2002|4505.2998|4420.1001|4420.1001|4513.7998|4454.2002|4403.1001|4445.7002|4300.8999|4326.3999|4496.7998||4607.5|4616|4709.7002|4633||4556.3999|4692.6001|4794.7998|4939.6001|5075.8999|5203.6001|5229.2002|5263.2002|5314.2998|5288.7998|5254.7002|5288.7998|5297.2998|5442.1001|
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|60784.3008|61666.6992|61960.8008|63823.5|61568.6016|61960.8008|62843.1016|63823.5|65882.2969|67549|67600|71078.3984|72254.8984|70784.2969|67647|55490.1992|55294.1016|55882.3008|55294.1016|53333.3008|53039.1992|51960.8008|53921.6016|51470.6016|51176.5|52352.8984|55098|55686.3008|55000|53823.5|53627.3984|55784.3008|55392.1016|53333.3008|53627.3984|53921.6016|54215.6992|54313.6992|55686.3008|56274.5|56568.6016|56862.6992|56666.6992|55294.1016|55294.1016|52941.1992|52843.1016|51764.6992|51470.6016|51470.6016|51470.6016|51372.5|51960.8008|53137.1992|53431.3984|53039.1992|52745.1016|52941.1992|53627.3984|55000||55392.1016|55980.3984|55882.3008|55196.1016|55686.3008||55882.3008|56078.3984|56176.5|56470.6016|55686.3008|55294.1016|55294.1016|54902|54607.8008|54803.8984|55490.1992|55686.3008|55098|55294.1016|55686.3008||55490.1992|54902|54902||53823.5|54509.8008|55392.1016|54509.8008|54509.8008|54902|56470.6016|56470.6016|58333.3008|59215.6992|58039.1992|57941.1992|56960.8008|56666.6992|56470.6016|57745.1016|57843.1016|56274.5|54607.8008|54313.6992|53823.5|53137.1992|53431.3984|52352.8984|53137.1992|54215.6992|54411.8008|56372.5|56764.6992|55098|55490.1992|55490.1992|57941.1992|58529.3984|59117.6016|60000|60098|59215.6992|59411.8008|59019.6016|59509.8008|59117.6016||59509.8008|60294.1016|61862.6992|62745.1016|63137.1992|63137.1992|61862.6992|61862.6992|62451|63333.3008|63627.3984|63235.3008|63137.1992|63039.1992|62352.8984|63333.3008|63235.3008|63431.3984|63627.3984|63725.5|63431.3984|63235.3008|63235.3008|62549|60882.3008|||61274.5|61470.6016|60784.3008|62156.8984|68137.2031|60686.3008|60686.3008|60098|60098|60098|60294.1016|60588.1992|60588.1992|60000|59902||60686.3008|61372.5|61322.5|61226.3984|61226.3984|61514.8008|60457.5|59304.1016|59976.8984|61130.3008|61322.5|61610.8984|61034.1992|60649.6992|60649.6992|59880.8008|58439|59111.8984|59304.1016|59111.8984|59015.6992|58823.5|58342.8984|59015.6992|59111.8984|58631.3008|58727.3984|59784.6992|60938.1016|60649.6992|59496.3008|59111.8984|58919.6016|58342.8984|59496.3008|59304.1016|58631.3008|57766.1992|56708.8984|55747.8008|55267.1992|55363.3008|53825.3984|52672|52575.8984|51903.1016|50461.3008|48346.8008|48442.8984|48058.3984|48058.3984|48346.8008|47866.1992|46760.8008|46616.6992|47481.6992|47674|48827.3984||49115.6992|49115.6992|49019.6016|48731.1992||48731.1992|48731.1992|48539|47625.8984|48539|50269.1016|51999.1992|52383.6992|53344.8984|53633.1992|55075|56708.8984|54209.8984|54113.8008|
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|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|16.848|16.064|15.888|16.12|16.088|||15.848|15.832|15.76|15.664|15.8|15.672|15.88|15.184|15.208|15.32|15.032|15.2||||||15.12|15.44|15.512|15.664|15.8|16.072|16.04|16.12|16.28|16.056|16.032|16.12|15.864|16.088|16.12|16.04|15.752|15.568|15.44|15.384|15.032|14.984|15.12|14.96|14.72|15.008|14.96|14.88|15.2|15.168|15.464|15.384|15.56|15.576|15.264|14.912|14.552||14.592|14.52|14.704|15.104|14.96|14.144|||||14.32|14.16|||13.76|13.904|13.904|13.672|13.792|14.064|14.176|14.4|14.248|13.6|13.72|13.536|13.36|13.76|13.712|13.68|13.92|13.648|13.424|13|13.52|14.48|14.352|15.192|15.776|15.96|15.496|15.76|16|16.08|16.384|16.456|16.52|16.488|16.08|15.792|16.192|16.08|16.464|16.96|17.072|16.576|16.4|15.92|15.704|15.576|14.776|14.88|14.776|14.68|15.2|15.36|15.92|16.56|16.272||15.84|15.48|14.816|14.64|14.64|14.8|14.88|14.6|14.36|14.4|14.776|15.2|15.704||15.472|15.104|14.792|14.472||14.472|14.44|14.472|14.432|14.16|14.32|14.08|14.72|14.584|14.8|15.384|14.984|14.992|14.544|14.944|14.48|14.52|13.56|13.24|13.248|12.36|12.08|11.464|11.448|11.496|11.248|11.088|10.968|10.872|10.896|10.96|10.896|10.864|11|11.08|11|10.8|10.92|10.592|10.624|10.464|10.656|10.8|10.72|10.64|10.52|10.16|9.952|9.904|10|9.92|9.896|10|9.92|9.68|9.272|9.192|9.328|9.44|9.36||9.56|9.56|9.152|9.32|9.464|9.568|9.712|9.824|9.776|9.8|10.152|10.088|9.84|10.08|10.32|10.39|10.7|10.8
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|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||||3.75|3.77|3.77|3.73|3.8|3.82|3.93|3.84|3.88|3.86|3.73|3.52|3.28|3.22||3.17|3.15|3.17|||3.13|3.12|3.08|3.1|3.32|3.27|3.2|3.23|3.27|3.38|3.33|3.22|3.3|3.33|3.29|3.23|3.29|3.19|3.15|3.04|3.13|3.17|3.22|3.18|3.25|3.35|3.33|3.5|3.53|3.59|3.44|3.32|3.4|3.38|3.37|3.29|3.27|3.35|3.09|3.03|3.14|3.19|3.12|3.06|3.07|3.1|3.11|3.17|3.17|3.16|3.13|3.09|3.13|3.06|3.05|3.07|3.12|3.09||2.85|2.79|2.76|2.86|2.83|2.87|2.92|2.96|3.04|3.14|3.18|3.24|3.28|3.29|3.42|
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|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|15894|16081|16057|15700|15648|15524|15813|16183|16000|16268|16243|16884|16885|16945|16843|16670|16451||16296|16584|16895|||16794|17263|17068|17262|17067||16745|16649|16725|16998|16399|16429|16698|16384|16308|16708|16991|16912|17218|17214|17950|18045|18170|17612|17976|17846|17726|17342|17579|17500|17533|17640|18300|17985|17780|18025|18037|18051|18148|17606|17498|19584|19847|19878|19916|19770|20159|20311|20549|20111|20388|20188|20290|20400|19770|19826|20004|20093|20156|20024|19709|19973|19359|19180|19000|19248|19613|19516|19799|19857|20547|20575|21711|21821|21766
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|20500|20425|20425|20600|20600|20700|20950|20750|21100|21150|41500|20950|20800|21050|21100|21475|21275|21500|21050|21150|21475|20000|20000|20225|19525|19675|19875|20050|20425|20525|20650|20775|20775|20800|20425|19750|19675|19450|19375|19550|19800|19750|19800|19650|19800|19750|19425|19650|19650|19625|19600|19650|19650|19525|19575|19625|19600|19650|19675|19650||19600|19625|19700|19825|19775||19625|19875|20000|20225|20350|20300|20475|20525|20500|20250|20500|20550|20500|20600|20500||20425|20300|20075||20075|20075|20025|19950|19800|19925|20050|20450|20250|20275|20350|20300|20300|20325|20475|20575|20650|20800|20850|20375|20450|20400|20475|20425|20375|20525|20600|20775|20775|20900|20800|20950|20950|20825|21100|21425|21500|21650|21725|21875|21775|21775||21550|21750|21450|21600|21825|21975|21900|21975|22325|22300|22550|22625|22575|22650|22725|22650|22500|22500|22550|22475|22450|21975|22000|22100|22225|43150||21575|21575|20950|21200|21250|21250|21250|20775|21225|20950|20550|20525|20500|20400|20800||21000|21600|21800|21750|21700|21650|21525|21500|21625|21550|21650|21775|21950|21950|22050|21025|20850|21275|21600|21750|21800|21775|21675|21600|21550|21650|21475|21400|21300|21325|21300|21325|21300|21250|21350|20975|21375|21350|20900|20325|20075|20325|20325|20600|20575|20175|20075|19750|20000|20300|20575|20675|20900|20800|20575|20800|20800|20925||21225|21225|21350|21250||21000|21025|20925|21050|21350|21600|21525|21750|21750|21225|20850|20725|20825|21000|
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|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||||4.53|4.78|4.6|4.69|4.95|4.78|4.72|4.86|4.89|4.94|4.77|4.69|4.21|4.13||4.09|4.2|4.09|||4.03|4.11|4.04|4.12|4.13|4.21|4.23|4.25|4.37|4.57|4.8|4.11|4.15|4.19|4.17|4.21|4.25|4.13|4.16|4.08|4.1|4.24|4.09|4.18|4.28|4.4|4.46|4.46|4.42|4.45|4.53|4.31|4.4|4.5|4.46|4.31|4.13|4.1|4.14|4.06|4.01|4.2|4.06|4.03|4.2|4.15|4.18|4.29|4.25|4.19|4.2|4.16|4.06|4.1|4.12|4.2|4.16|4.11||4.04|4.09|4.12|4.21|4.15|4.2|4.22|4.39|4.53|4.65|4.62|4.69|4.77|4.76|4.84|
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|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||203.1|209.9|216|217.7|218.1|217.8|216.3|218|217.75|218.5|216.9|219.95|221.9|221.65|221.7|224.7|223.25|224.2|222|221.5|217.15|217.3|211.95|215.75|227.55|238.5|233.85|234.75|242.25|247.95|248.5|247.55|246.35|250.8|248.55|251.4|253.05|251.05|251.8|248.7|243.9|245.1|245.55|241.9|238.4|239.9|240.15|234.9|234.85|244.8|252.4|254.4|251.8|247.9|247.35|250.8||255.45|250.1|247.4|255.25|244.3|243.95|243.25|242.8||245|238.4|237.45|236|233.75|236.75|235.75|243.05|250.55|251.8|272.9|282.5|279|281.95||264.45|274.4|270.3|252.8|254.75|240.7|251.75|266.5|280.65|281.5|298.95|292.7|283.3|273|274.25|243.9|241.9
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|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||||24.3|23.4|23.35|23.4|23.5|23.75|22.9|24|23.85|24.1|24.55|25.45|24.6|24.75||23.95|23.6|24.6|||23.65|23.95|22.8|22.45|22.9|24.35|25.2|24.2|24.95|24.7|25|25.25|25|23.85|23.5|22.15|22.9|21.35|19.86|18.14|17.92|18.2|18.3|17.84|18.06|20.3|18.2|19.2|17.8|17.58|17.82|14.22|15|15.58|15.44|15.4|14.34|14.8|13.74|13.04|13.58|14.28|14.4|14.12|14.62|14.76|14.96|15.5|15.24|14.62|15.12|15.54|15.84|17.16|18.42|18.98|19.14|19.38||19.1|19.28|19.2|18.76|18.28|18.14|19.06|19.46|20.3|20.05|20|19.96|19.58|19.34|19.5|
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|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|6.0381|6.0558|5.7746|5.8121|5.7089|5.8636|5.8824|5.9995|5.9995|5.9807|6.2058|6.262|6.2714|6.3933|6.6651|6.7495|6.7026|6.7307|6.7214|6.5432|6.4308||6.3183|6.4964|6.6745|6.6557|6.8901|6.9651|6.8432|6.9361|6.7448|6.6182|6.4214|6.4026|6.2667|6.1964|6.1589|6.0745|6.0089|6.412|6.2058|6.3745|6.4776|6.4026|6.3933|6.4776|6.5245|6.7073|6.5432|6.487|6.6529|6.6838|6.4495|6.4401|6.4383||6.4776|6.6089|6.5404|6.787|6.6182|6.4682|6.6581|6.5807|6.5854|6.4683|6.712|6.8713|6.8245|6.7495|6.862|7.0307|7.2182|7.1245|7.0963|7.0495|6.9088|6.787|7.4003|7.4526||7.2557|7.2088|6.8901|6.6839|6.7307|6.6464|6.3558|6.4025|6.5432||6.5151|6.6745|6.5397|6.487||6.2442|6.2339|6.187|6.2339|6.2058|6.1308|6.0558|6.0558|6.037|5.9527|5.9245|5.9433|6.037|5.9339|6.1261|6.1683|6.3558|6.2901|6.187|6.0652|6.1777||6.0933|6.037|5.9058|5.9058|5.7277|5.8027|6.0183|6.0558|5.9902|6.0652|6.187|6.3933|6.562|6.5151|6.2995|6.3276|6.4589|6.4964|6.2339|6.2713|6.2151|6.187|6.1308|6.0652|6.1308|6.1308|6.1308|6.0933|6.2526|6.2714|6.2151|6.3089|6.2526|6.3839|6.4261|6.2526|6.3745|6.2245|5.9808|5.9245|5.8027|5.6527|5.7652|6.0464|6.0933|6.337|6.3745|6.2901|6.1515|6.4439|6.3839|6.5151|6.562
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|597.628|586.386|578.794|572.321|571.348|574.462|572.321|574.268|559.862|552.076||559.716|568.038|578.55|573.489|582.054|593.734|584.147|592.615|601.521|605.171|613.152|620.939|625.66|631.402|567.357|552.173|548.961|547.014|547.258|548.961|549.399|555.774|559.084|550.421|553.682|568.428|570.861|544.873|539.228|531.83|532.122|525.358||521.367|517.376|516.062|521.61|530.468|537.232|537.962|548.085|544.094|551.054|553.73|548.961|528.472|529.494|536.308|544.581|562.588|559.619|574.073|549.35|519.956|543.121|500.927|502.63|506.037|510.174|517.814|519.858|513.921|529.348|539.179|542.148|554.655|493.384|501.852|496.352|479.27|471.581|465.254|461.263|463.599|458.149||463.015|461.215|454.353|454.937|448.659|452.114|453.915|460.971|458.441|434.837||444.425|452.455|464.135|462.237||441.31|435.567||427.732|427.294||414.641|421.162|430.019|439.947|460.387|504.188|520.686|530.224|539.714|528.083|532.901|546.187|546.576|556.748|559.473|557.916||559.668|557.575|554.363|569.304|585.412|582.054|570.326|569.45|578.112|576.993|581.86|576.166|576.993|556.407|561.322|566.773|567.454|564.486|566.481|564.534|573.83|578.161|583.806|597.287|589.744|570.812|566.773||578.599|584.196|598.358|606.193|579.378|579.134|576.798|581.568|585.948|583.028|575.776|579.816|584.001|576.02|568.428|579.718|581.227|574.073|577.188|544.484|545.895|552.854|546.82|543.121|559.619|567.6|568.866|583.174|595.048|604.149|601.521|600.499|602.835|607.945|620.988|655.93|661.673|656.417|634.03|617.727|611.644|616.218|613.834|608.821|604.684|604.344|608.48|612.13|617.094|621.766|637.632|639.481|624.881|608.334|607.799|620.988||620.89|615.634|606.436|611.887|615.148|611.79|608.967|614.174||617.24|622.448|632.716|628.288|633.933|635.052|621.572|634.614|630.186|618.652|636.512|637.729|646.294|649.993||635.198|634.566|638.946|633.933|629.164|647.657|651.745|680.166|677.295|666.734|671.309|671.26|695.837|702.359|688.051|706.349|720.268
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|256.302|260.306|250.68|249.524|244.441|244.133|248.6|247.214|241.669|241.862||238.357|242.401|242.401|243.209|247.83|249.37|248.215|246.79|249.909|247.984|242.131|237.857|240.244|241.361|242.555|237.818|242.786|243.055|241.862|242.516|244.904|244.133|241.438|243.132|247.214|246.405|252.605|245.25|254.107|259.305|222.57|218.873||226.074|222.531|218.334|218.719|223.84|225.65|223.07|227.575|234.699|237.164|234.815|216.755|218.257|218.642|221.029|226.613|209.477|212.211|214.098|209.901|211.788|201.776|209.785|214.06|219.489|206.281|201.275|200.852|199.928|204.856|202.7|199.234|196.809|196.077|192.303|189.608|192.881|191.379|192.111|192.688|192.111|193.766||192.072|192.842|201.468|197.54|195.807|197.348|197.771|199.735|198.695|194.845||193.304|192.188|193.959|198.734||188.337|189.338||190.532|189.3||187.143|183.293|184.563|185.68|187.605|185.603|188.53|184.679|180.982|180.135|184.371|179.75|180.905|179.827|180.174|180.982||180.982|176.323|173.82|172.049|176.785|182.484|180.982|178.21|176.977|180.251|179.211|180.02|175.976|165.965|165.348|163.847|162.383|165.733|166.273|164.232|164.578|166.273|162.768|168.583|166.504|166.812|166.35||169.007|170.739|170.547|172.357|172.241|175.091|174.051|173.05|174.166|174.706|177.132|175.129|176.631|177.054|178.633|180.597|181.945|179.403|180.751|180.944|179.018|181.56|182.522|187.143|192.149|183.062|176.939|173.858|176.554|177.902|177.324|177.093|177.517|177.324|181.175|181.252|179.288|181.098|181.752|183.331|183.1|181.598|180.674|180.405|180.905|176.361|173.897|174.744|174.321|175.899|177.132|176.361|187.913|199.465|206.32|206.666||207.937|212.25|209.862|206.089|196.346|191.379|191.764|190.994||193.073|194.306|194.075|195.538|193.92|193.843|190.955|189.261|185.988|194.075|204.625|198.695|195.23|195.615||192.881|196.385|199.658|202.084|198.541|196.231|183.562|194.845|199.35|196.385|202.662|198.426|194.845|196.77|193.266|195.23|195.499
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|7.6759|7.6267|7.9518|8.2277|8.6416|8.9372|8.9372|9.0062|9.3116|9.6959|9.2328|9.5185|9.9324|10.0309|9.8437|12.3071|13.4698|13.1545|13.2728|13.1939|13.0658|13.2925|13.0461|13.5684|12.987|13.0264|12.5633|12.514|12.5239|12.5042|12.7801|12.8885|12.8096|13.2038|13.7851|13.125|13.4698|13.5487|13.8443|13.6866|13.2038|13.2826|13.4797|13.2531|13.2333|13.5585|13.9231|14.2778|14.1399|14.2778|14.061|14.6227|14.1103|13.4304|13.4107|13.125|13.0067|13.2333||12.9574|12.2381|11.4597|11.1148|10.6024|10.3462|10.0309|9.962|10.159|9.6959|9.2229|9.42|9.4693|9.3412|9.0554|8.8485|8.6416|8.7007|8.6317|8.6219|8.4248|8.3558|8.4938|8.1095|7.4197|7.3015|7.4887||7.4434|7.1046|7.2692|7.0659|7.2014||7.2692|7.395|7.7628|7.7628|8.0338|8.3629|8.7695|8.0919|7.5402||7.4724|7.6176|7.8886|8.0241|8.5565|8.4694|8.2081|8.3048|8.0048|7.8306|8.0145|8.3048|8.2758|8.5468|8.8662|9.0211|8.663|8.7017|8.6339|8.905|9.1953|9.0308|8.421|8.3436|7.9467|8.179|8.0435|8.4694|8.7598|8.7598|8.4016|8.4597|||8.7985|8.934|8.9437|8.4404|8.421|8.4597|8.8953|9.0211|9.5922|9.8439|10.6472|10.8505|10.7731|10.7924|11.0925|10.957|10.9667|10.9183|10.6182|10.5892|10.5601|10.4633|10.9473|10.6182|10.5311|10.8311|11.1506|11.8862|11.8184|11.8281|11.6636|11.4603|11.4022|11.6636|12.3702||12.796|12.6993|12.8928|13.1155|13.3091|12.5541|12.7573|12.4089|11.3829|11.0538|11.4216|11.257|11.9636|11.9443|12.3218|12.5153|13.1542|13.2316|13.9382|14.1415|14.0737|14.3738|14.7222|14.819|14.9352|15.332|14.7803|15.2449|15.2546|15.0997|14.79|16.0483||16.4548|16.9291|17.8583|18.7391|18.5649|19.3877|20.4621|19.8426||18.6714|18.5456|17.868|17.7519|17.6938|18.1197|17.5292|17.6067|17.8486|18.2068|18.8263|18.923|19.3489|19.92||19.6296|19.678|20.3846|20.433|20.7234|21.5461|20.8396|19.8039|19.7458|20.433|21.2364|22.0301|22.7077|23.211|22.5431|22.0204|22.1463|21.5461|22.0688|22.2334|22.5528|23.3562
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|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|4300|||4270|4220|4225|4240|4250|4145|4110|4100|4115|4115|4120|4100|4120|4080|4060||4025|4230|4230|4255|4230|4240|4150|4165|4170|4170|4195|4190|4165|4200|4175|4240|4240|4235|4245|4245|4265|4215|4135|4105|4110|4055|4050|4035|4050|4070|4050|4055|4045|4085|4090|4045|4050|4045|4070|4075|4050|4060|4005|4020|4030|4175|3945|3930|3960|3890|3925|4120|4020|4095|4115|4200|4150|4200||4210|4200|4180|4355||4330|4195|4295|4375|4370|4400|4370|4390|4460|4445|4435|4435|4455|4490|
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|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|||||||||36.85|37|37.5|37.7|37.7|37.65|37.3|37.2|37.5|37.35|37.15||37.1|36.95|37.3|37.4|37.25|36.95|37.25|37.25|37.85|38|38.6|38.65|38.7|38.5|38.4|39.2|39.1|39.6|39.9|40.25|40.2|40|39.8|39.7|38.2|37.6|36.35|35.45|35.65|35.8|36.15|35.8|35.9|35.95|35.95|35.9|35.35|35.55|35.5|35.35|34.9|34.45|34.6|34.15|33.85|34.2|34.2|34|34.6|35.2|34.6|35.5|36.65|37.2|36.85|36.95|37.2|37.4|37.8||37.6|34.2|34.35|33.9|33.7|33.9|33.5|34.3|34.1|34.55|35.75|35.6|36.4|36.7|36.6|36.95|37|37|37.1|37.15
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|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|3.856|3.975|3.977|3.99|3.9|3.948|3.984|3.999|3.871|3.97|4.038|4.02|4.035|4.041|4.038|4.043|4.144|4.046||4.098|4.139|4.139|4.149|4.145|4.285|4|3.97|4.08||4.099|3.93|3.93|3.93|3.93|3.93|4.1|4.06|4.12|4.135|4|4.16|4|3.939|4|4.06|4.07|4.24|4.204|4.24|4.24|4.25|4.288|4.252|4.31|4.299|4.299|4.27|4.25|4.251|4.29|4.25|4.27|4.278|4.25|4.299|4.25|4.29|4.25|4.299|4.291|4.313|4.308|4.262|4.282|4.344|4.376|4.378|4.394|4.383|4.417|4.414|4.398|4.389|4.393|4.41|4.522|4.522|4.435|4.353|4.38|4.49|4.487|4.527|4.548|4.57|4.5|4.5|4.525
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|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|||||||||35.4|34.8|35.7|36.15|36|36.6|36.05|35.2|36.05|36.35|35.25||34.6|34.8|35.65|36.9|36.15|34.2|33.7|33.1|34.3|34.3|35.35|35.8|35.8|36.3|37.8|37.5|35.35|33.9|34.15|34.6|34.3|33.7|33.1|32.45|32.5|32.8|32.7|33.15|33.25|33.45|34.15|33.9|34|33.5|32|32.65|33.5|34.35|35.75|35.7|35.4|34.9|35.2|34.9|34.1|34.2|34.35|34.2|35.4|36.3|35.7|36.2|35.65|35.3|34.55|35.6|37.25|38.25|38.3||39.35|39.3|38.8|36.6|36.15|36.4|37|38.55|38.75|39.25|41.35|41.7|42.35|42.9|42.75|42.2|42.65|41.3|41.7|42.35
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|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||||5.83|5.98|5.81|5.86|6.06|5.89|5.95|5.94|5.85|5.76|5.74|5.89|5.79|5.92||5.82|5.65|5.61|||5.48|5.63|5.63|5.69|5.81|5.83|5.74|5.8|5.97|5.93|5.85|5.85|6|5.79|5.63|5.32|5.4|5.21|5.09|5|4.92|4.96|4.98|5|5.2|5.26|5.12|5.26|5.12|4.93|4.59|4.38|4.52|4.47|4.58|4.57|4.52|4.44|4.26|4.09|4.51|4.56|4.53|4.35|4.47|4.52|4.67|4.72|4.62|4.39|4.44|4.32|4.35|4.34|4.58|4.71|4.61|4.64||4.7|4.59|4.68|4.68|4.69|4.86|4.82|4.94|5.11|5.11|5.14|5.2|5.39|5.43|5.53|
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|34.6667|34.2667|33.8334|34.3334|34.7334|34.2667|32.3333|32.2667|32.6334|33.2||32.6334|34.1334|32.6667|32.9|33.1|32.6|32.0667|30.2|31.1667|30.9667|31|29.2333|29.1667|29|29.1667|28.3|28|27.9|28.2333|27.9|27.7667|27.7333|27.5333|28.1333|27.8|28.1333|27.2|27.5667|27.2667|27.1333|26.7667|26.5333||26.6333|26.7667|26.5333|27.0333|27.4|27.9667|27.6667|27.8|27.7667|28.1|28.1333|28.3|28.3|28.3|28.6667|28.8333|28.7|29.5333|29.8|29|28.5|29.4667|28.4333|28.6667|29.2667|28.9667|27.1333|27.1667|27.4667|28.0667|28.5|28.4333|27.6|28|27.9333|27.4333|28.1333|28.6667|28.1|27.9333|27.6333|27.0667||26.8|26.1333|26.5333|26.2333|25.6|26|26.2667|25.9667|25.9333|26.5667||25.7333|25.6|25.8667|25.2667||25.3333|25.1667||24.0667|24.1||24.5333|21.4|22.1667|22.8333|23.1333|22.9333|23.0667|23.4333|23.9|23.8|24.8|24.4|25.4667|25.7|25.2667|24.5333||23.9667|24.3667|24.6|22.6667|22.3333|22.6|22.5|22.2667|22.2|22.4667|22.9|23.1333|23.2667|23.5667|23.3|23.4333|23.7333|23.6|23.5333|23.5333|23.6|23.5|24.3333|25.2|24.6667|24.4|24.9667||25.3667|25.9667|25.5333|25.9|26|26.2333|26.2333|26.5|26.5|26.2667|26.1667|26.1|26.2667|26.5667|26.9|27.5333|27.5667|27.2667|26.3333|25.5|25.4|25.2667|24.6|24.5667|26.4|28.1333|28.5333|27.7667|27.8|28.6667|29.1667|28.1667|27.1333|28.2|27.7|28.4|28.5333|28.9333|28.8|28.9|29.1667|28.9|28.2333|28.1|28.3667|28|25.5333|25.2667|25.8|25.9333|24.9667|23.8|23.4|23.4667|23.2|23.4667||23|22.9333|22.3|22.3333|22.5|21.9667|22.4|22.4||22.2|21.9|22.1667|21.8667|22.1333|20.8667|20.4|20.6667|20.5667|20.7333|21.2|21.2667|21.4667|21.6||21.2333|20.8667|20.9333|21.2|21.0667|21.4|22.2|22.8|22.9333|23.1667|22.8333|22.8|23.5|23.6333|23.6667|24.2333|24.4
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|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||72.5|74.65|76|77.05|78.25|77.55|78.1|77.7|77.6|78.15|77.6|77.75|79.1|79.65|81|83.8|84.9|83.9|83.45|81.3|81.9|81.9|79.2|79.5|82.55|87.4|86.85|86.9|84.9|85.75|86|84.2|85|88.7|94|93|90.4|89.2|86.8|85.3|85.9|85.9|84.9|83.7|82.75|82.2|83.7|89.4|87.75|82.6|83.2|84.9|83.75|79.45|78.85|79.55||78.95|80.95|81.25|82.8|78.8|79.3|80.6|79.4||78.1|76|76.2|76.3|76.6|74.6|74.3|76.8|77.45|77.5|77.2|77.25|80.75|82.35||79.4|80.35|79.3|74.7|74.3|73.55|75.55|79.25|79.3|77.7|78.2|80.4|82.65|84.85|85.15|87|88.15
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|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|4.4|4.55|4.6|4.4878|4.47|4.69|4.904||5.1|5.2499|5.2|5.4|5.32|4.97|4.6601|4.471|4.4||4.01|4.46|4.5|4.26||3.58|3.86|3.64|3.9|4.88|5.0216|5.3402|5.69|4.96|4.4504|4.65|3.5899|3|2.77|2.8399|2.75|2.68|2.51|2.34|2.53|2.49||2.5|2.65|2.47|2.55|2.73|2.44|2.85|2.45|3|2.615|2.48|2.78|2.597|2.579|2.607|2.797|2.698|2.399|2.499|2.698|2.899|2.591|2.699|2.802|3.199|3.172|3.3|3.4|3.203|3.275|3.299|3.6|3.8|3.682|3.796|3.809|3.779|3.692|3.695|3.6|3.635|3.37|3.39|3.51|3.729|3.678|3.907|4.099|3.908|4.1|4.1903|4.216|4.47
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|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|0.94|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||||1.09|1.06|1.09|1.14|1.18|1.21|1.25|1.27|1.29|1.3|1.3|1.33|1.3|1.2||1.22|1.24|1.27|||1.28|1.25|1.29|1.29|1.3|1.29|1.29|1.34|1.38|1.45|1.37|1.32|1.36|1.23|1.23|1.21|1.24|1.15|1.14|1.19|1.28|1.24|1.23|1.28|1.27|1.3|1.37|1.35|1.4|1.43|1.16|1.14|1.26|1.15|1.04|0.95|0.93|1.03|0.99|1.09|1.13|1.13|1.13|1.18|1.24|1.22|1.26|1.28|1.33|1.32|1.42|1.36|1.37|1.41|1.43|1.46|1.5|1.62||1.49|1.54|1.59|1.57|1.68|1.8|1.8|1.8|1.84|1.86|1.87|1.92|1.98|1.99|2.09|
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|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||1565|1578.9|1577.05|1566|1580|1607|1599|1587|1604|1598.7|1619|1651.3|1663.8|1655|1629|1619.65|1625.05|1598.9|1595|1536|1539|1539|1525|1595|1646.9|1682.9|1671.95|1688.95|1765|1974.35|1974.85|1940|1935|1999|1968|1949|1948.8|1953.85|1965|1970|1969.3|1915.45|1928|1937.45|1944|1944.5|1947.6|1977.85|1958.4|1951.4|1953.35|1878.55|1876|1877.9|1895.3|1944.95||2012.95|2044.4|1871.55|1895.95|1907|1860.9|1850|1860.95||1865.05|1848.45|1867.85|1869.95|1851.95|1859.9|1857.85|1919.75|1904.6|1904.9|1903.45|1926.95|1970|1991.2||1962.4|1962.6|1939.6|1940|1934|1910|1872.7|1934.1|1926.9|1910|1882.2|1894.7|1927.15|1986.3|1969|2020|1940
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|39.4085|39.9949|39.819|40.6498|40.8452|41.0016|41.4903|41.6565|41.7933|40.9137|40.9723|41.9399|42.9173|42.7121|42.194|42.3211|42.0572|42.3113|42.6632|42.5459|42.0865|41.3926|40.6791|41.2948|41.5685|39.9949|43.7481|44.1879|42.976|43.4842|43.8458|42.4286|42.2038|42.0963|42.37|42.4188|42.7512|42.8098|42.7316|42.3211|42.0572|42.3113|42.1745|41.6076|40.4836|41.0994|40.855|41.3828|41.4219|41.1873|40.7084|40.3468|40.2096|40.5415|40.5219|40.3072|40.7562|40.7269||40.6293|40.112|40.0925|40.0437|39.4874|38.3455|38.6578|38.8628|39.2044|39.585|38.3455|39.0385|39.5655|39.5948|37.76|35.9154|36.4034|36.6864|32.2165|31.9823|31.426|30.5866|30.6842|30.3036|29.5521|28.8689|29.0446||28.1272|27.2781|26.7902|26.4876|26.1655||25.4921|25.6385|26.9463|26.7804|26.6242|27.1317|27.2196|26.6438|25.619||26.0289|25.8727|25.375|24.4576|25.3457|25.8727|25.1993|24.2527|23.9403|23.8818|25.2872|25.7654|26.5364|30.4012|30.9965|31.1524|30.8894|31.1037|31.0355|31.3764|31.5518|31.7563|31.0452|30.7822|31.9609|33.1786|33.1299|33.0812|33.2662|32.711|33.4513|32.9545|||33.2857|33.3149|32.8376|33.4318|33.4318|33.4903|33.6559|33.3344|33.0422|32.9253|33.1006|33.2468|34.4936|33.9092|33.8897|33.7143|34.3183|34.4741|34.3573|34.9125|34.9417|35.4678|36.1204|35.1171|34.3475|34.4157|33.6656|33.8994|33.3442|32.4967|33.2175|33.6072|33.802|34.7469|34.5618||35.7502|35.8184|35.3703|36.1107|36.7244|36.627|36.8023|38.0784|36.1886|38.205|38.4676|38.419|39.927|40.7344|40.8512|41.2014|39.0708|38.7595|38.8665|38.779|38.4676|38.4287|38.2147|36.337|36.9597|37.592|36.7846|37.8158|37.7866|37.9692|37.3154|38.8279||39.5305|39.0328|41.2772|42.175|41.9603|42.4482|42.7604|43.1313||43.0239|42.9361|41.6285|41.2479|40.6039|41.3357|42.4287|43.0825|41.7163|41.8334|41.1894|41.0235|40.5844|40.5551||41.004|40.5356|41.1503|40.8186|41.2674|44.595|44.0973|43.424|42.819|43.6289|43.18|43.2288|42.5848|43.2191|42.78|42.9849|42.1457|41.638|40.9557|41.1117|41.4138|41.9596
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|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|||||||||23.85|23.95|24.1|24.15|24.4|24.4|24.35|24.5|24.7|24.5|24.2||24.1|23.85|24.3|24.4|24.1|24.1|24.7|24.45|25|24.95|25|25.45|25.25|25.3|25.1|25.65|25.65|26.95|28.5|28.7|29|28.2|27.7|27.6|27.5|28|28.3|28.45|28.55|29|29.95|29.6|29.45|29.75|29|29.1|29.15|29.5|29.8|30.3|30|29.6|26.95|25.2|24.4|23.7|23.25|23.3|24|24.3|24.05|24.45|25.45|25.05|23.9|24.85|25.3|25.8|26.55||27.95|28.4|28.75|29.5|28.4|28.3|28.1|26.9|26.15|25.6|26.7|26.6|27.15|27.2|27.25|28|27.65|27.5|28.05|27.4
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|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|||||||||60.9|60|59.8|59.3|59|60|59.2|57.7|58.6|57|52.1||51.1|50.3|51|52.1|52.5|51.8|51.8|52.3|53.4|54.4|55|55.4|55.5|56.9|55.8|54.7|54.7|54.9|56|57.9|59.7|59.7|55.3|51.9|52.1|53.2|53.7|53.8|52.2|51.8|53.3|52.7|52.7|52.9|52.4|50.3|49.35|50.5|51.6|52.1|48.2|48|47.6|47.95|43.6|40.9|40.1|39.85|38.65|38.75|38.3|38.5|38.6|37.3|36.4|36.3|37.2|37.4|37.9||38.85|38.8|39.35|38.7|38.4|37.9|36.8|37.6|37.3|38.9|40.5|39.7|40.15|40.85|41.2|42.15|42.5|41.8|41.85|41.7
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|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|||||||||29.2|28.1|28.45|28.55|28.45|28.4|27|26.5|26.75|26.85|27.3||26.8|26.9|27.1|27.4|26.9|27.1|26.2|24.05|24.6|25.2|26.1|26.5|25.85|26.1|25.75|24.35|22.15|21.8|22.35|22.55|22.7|22.5|23.2|21.6|21.65|21.35|21.05|20.7|20.6|20.65|21|21.15|21.1|21.15|20.85|20.75|20.5|20.55|20.45|20.15|19.6|19.55|19.8|20.3|20|20.2|20.15|19.75|19.6|20.1|20.45|20.6|20.25|19.95|19.7|19.9|20.35|20.25|20.2||20.8|20.85|20.9|20.8|20.5|20.5|20.75|20.4|20.6|21.7|22.05|22.2|22.5|22.55|23.1|23.15|23.35|23.15|23.8|23.5
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|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|||||||||111.5|112|111|112.5|115.5|118|118.5|121|119.5|120.5|124||125|125|127.5|127.5|128.5|128|126|125|127.5|128.5|127|132|131|152|153.5|155|154|155.5|162|163.5|159|150|137|135.5|135|135|138|137|137.5|137|133|134.5|131|122.5|121|116|111|106.5|108.5|106.5|109.5|108|107.5|106|102.5|103|103|101|106.5|110|112.5|112.5|114|115|115|118|116|115|115||120|118.5|116.5|118|111.5|109|106|106|108|109.5|113|114|108.5|111|117|119.5|125|122|120.5|123
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|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|||||||||73.5|73.5|73.7|73.7|73.7|73.8|73.8|73.4|73.7|73.8|73.7||74|73.8|73.5|73.5|74.1|73.9|72|71.9|72.3|72|71.8|71.6|71.7|71.6|71.8|71.6|71.5|71.8|72|72.3|72.4|72.5|72.1|72|71.8|72|71.9|71.9|71.3|71.4|71.5|71.4|71.5|71.4|71.6|71.7|71.3|71.2|71|71|70.8|71|71|71.2|71.2|71.6|71.7|71.5|72.2|72.2|71.6|72.1|72.1|72|71.8|72.4|71.5|72|72.5||72.1|72.3|72.7|72.9|72.9|73.2|72.5|73.2|73.4|73|73.5|74|74.8|74.8|74.8|75.4|75.4|75.5|76|76.2
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|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|||||||||75.6|75.8|75.5|75.8|75.8|75.5|75.8|75.4|75.1|75.2|74||73.7|73.7|73.4|73.8|74.6|74.5|73|72|74.3|74.3|74.9|76|76.3|74.7|74|73.8|73.5|73.1|73.7|73.8|73|72.6|72.8|72.6|72.4|72|72.2|72.2|72.1|72|71.8|71.3|72.5|72.6|72.7|72.5|70.9|71.8|72.3|71.8|71.8|72.8|70.3|70.6|70.4|70.5|70.8|70.2|70.5|71|71.5|73.9|69.2|68.6|68|67.3|67|67.4|68.2||69.4|68.5|67.1|67.5|66.8|66.9|65.2|66.2|67.8|68.3|69|69.1|69.8|69.7|70|69.9|69.7|69.5|69.7|70.5
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.7|11.7|11.7|11.7|11.7|11.7|11.7|11.65|11.65|11.65|11.65|11.65|11.65|11.6|11.65||11.65|11.65|11.7|11.65|11.65|11.65|11.65|11.65|11.65|11.6|11.6|11.6|11.6|11.45|11.45|11.45|11.45|11.45|11.45|11.5
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|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|||||||||13.8|13.85|13.85|14|13.95|13.6|13.65|13.5|13.4|13.4|13.55||13.5|13.45|13.65|13.8|13.7|13.55|13.5|13.4|13.55|13.6|13.75|13.9|13.8|13.85|13.95|13.95|13.8|14.05|14.1|14.25|14.35|14.4|14.65|13.85|13.75|13.5|13.55|13.5|13.25|13.2|13.45|13.3|13.35|13.35|13.4|13.4|13.25|13.4|13.2|13|12.8|12.65|12.65|12.5|12.5|12.6|12.6|12.55|12.6|12.45|12.35|12.75|12.85|12.75|12.6|12.75|13|13.05|13.4||13.25|13.15|13.45|13.45|13.25|13.2|13.3|13.4|13.45|13.6|13.95|14.05|14.2|14.25|14.45|14.4|14.45|14.35|14.55|14.45
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|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||||11.98|11.84|11.6|11.86|11.92|11.68|11.7|12|11.96|12.04|12.08|12.28|11.92|11.78||12|11.88|11.48|||11.42|11.02|11|11.28|11.4|11.68|11.86|12.06|12.2|12.2|11.96|11.56|11.14|10.94|10.86|10.68|10.78|10.1|9.96|9.74|9.67|9.79|9.82|9.91|10.14|10.18|10|10.2|10.08|10.08|9.41|8.98|9.28|9.46|9.68|9.75|9.61|9.5|9.26|8.93|9.35|9.66|9.69|9.17|9.2|9.38|9.6|9.64|9.65|9.5|9.32|9.29|9.15|8.95|8.97|8.84|8.89|8.8694||8.6749|8.6263|9.0445|9.1223|9.1904|9.3168|9.1904|8.9959|9.2585|9.6183|9.7155|9.6961|9.7447|9.7253|9.9003|
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|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|994|983|997|990|993|972|959|960|956|955|950|936|972|935|941|948|974||959|962|972|||967|967|975|971|942||921|909|910|927|927|934|945|945|950|947|979|991|978|980|961|965|976|988|990|1005|1039|1063|1086|1086|1064|1040|1099|1032|1049|1069|1021|1025|1049|1033|1048|1043|1027|1014|1014|1015|1020|1027|1038|1010|1008|1040|1024|1009|1014|1030|1064|1074|1074|1062|1054|1043|1058|1035|1074|1100|1068|1105|1111|1125|1165|1120|1100|1100|1098
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|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||||4.13|4.08|4.1|4.07|4.06|4.09|4.1|4.19|4.2|4.19|4.16|4.13|4.19|4.21||4.25|4.24|4.32|||4.34|4.33|4.35|4.32|4.36|4.39|4.44|4.45|4.32|4.29|4.28|4.18|4.38|4.24|4.4|4.51|4.4|4.49|4.46|4.45|4.49|4.51|4.65|4.59|4.65|4.73|4.69|4.74|4.77|4.78|4.85|4.86|4.95|4.91|4.9|4.91|4.9|4.85|4.88|4.86|4.96|4.98|4.88|4.9|4.89|4.9|4.92|4.99|4.92|4.85|4.8|4.84|4.82|4.74|4.74|4.89|4.96|4.99||4.93|4.94|5.08|5.07|5.24|5.24|5.27|5.27|5.3|5.21|4.88|4.89|4.81|4.87|4.9|
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|2.1003|2.1096|2.0909|2.0909|2.0909|2.1096|2.0909|2.119|2.1378|2.1378|2.0909|2.044|2.0346|1.9971|1.969|1.9784|1.969|1.9878|1.9784|1.9596|1.9503|1.9409|1.9409|1.9596|1.9315|1.894|1.9221|1.9315|1.9971||2.0106|2.0649|2.0649|2.0921|2.1102|2.1102|2.1102|2.1102|2.1011|2.1011|2.0649|2.0377|2.0558||2.0106|2.0106|2.0015|2.0287|2.0196|1.9924|2.0106|2.0196|2.0106|2.0287|2.0468|2.083|2.0377|2.0558|2.1011|2.0921|2.0015||1.9743|1.9653|1.9834|1.9743|1.9653|1.9834|1.9924|2.0015|1.9743|1.9924|2.0106|2.0468|2.0377|2.0468|2.0558|2.0558|2.0649|2.0468|2.0468|2.074|2.0921||2.1192|2.1192||2.1192|2.1192|2.1283|2.1102|||2.1102|2.1011|2.1283|2.1464|2.1645|2.1555|2.1555|2.1555|2.1464|2.1283|2.1464|2.1464|2.1464|2.1374|2.1192|2.0921|2.074|2.083|2.0649|2.0015|1.9924|1.9834|1.9924|2.0106|2.0287|1.9834|1.9743|1.9924|1.9381|1.9924|2.0287|1.9562|1.9653|1.9562|1.929|1.929|1.9472|1.9472|1.9381|1.9472|1.9562|1.9834|1.9653|1.9472|1.9472|1.9381|1.9381|1.9562|1.9834|1.9924|1.9924|1.9743|1.9924||2.0106|1.9743||1.9743|1.929|1.9743|1.9743|1.9743|||1.9743|1.9472|1.9381|1.9381|1.92|1.8928|1.8838|1.8294|1.8657|1.8657|1.9019|1.9109|1.9381|1.9472||1.9472|1.9743|1.9381|1.9381||1.9109|1.9381|1.9562|2.0196|2.0377|2.0287|2.0287|2.0377|1.9924|1.9834|2.0196|1.8204|1.8113|1.8113|1.7932|1.7751|1.7932|1.8204|1.766||1.757|1.7389|1.7479|1.7389|1.8057||1.8246|1.8151|1.8528|1.8246|1.8434|1.8622|1.8622|1.8528|1.8716|1.8716|1.8622|1.881|1.881|1.8622|1.8246|1.8246|1.8246|1.7963||1.8246|1.8151|1.8151|1.8151|1.7963|1.7963|1.7775|1.8057|1.834||1.834|1.8057|1.7963|1.7775|1.7869|1.7963|1.8057|1.7869|1.7493|1.7775|1.8246|1.8434|1.8246|1.834|1.8246||1.8246|1.7869|1.7869|1.7399
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6195|6194|6191|6188|6196|6185|6188|6180|6148|6130|6140|6136|6116|6120|6138|6184|6148|6125|6086|6090|6080|6084|6080|6060|6070|6076|6083|6096|6068|6085|6060|6048|6050|6050|6084|6084|6085|6100|6130|6072|6029|6020|6031|6045|6075|6146|6045
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|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||||3.87|3.85|3.88|3.9|3.94|3.89|3.94|4.03|4.03|4.05|4.07|4.08|3.99|3.89||3.88|3.59|3.58|||3.55|3.54|3.58|3.64|3.74|3.7|3.7|3.76|3.75|3.68|3.7|3.75|3.81|3.8|3.69|3.68|3.68|3.58|3.4|3.3|3.35|3.39|3.39|3.43|3.43|3.57|3.57|3.68|3.62|3.5|3.45|3.39|3.43|3.39|3.44|3.28|3.25|3.26|3.23|3.18|3.3|3.36|3.3|3.27|3.41|3.41|3.43|3.41|3.4|3.28|3.25|3.18|3.2|3.19|3.17|3.28|3.3|3.3||3.18|3.17|3.22|3.18|3.23|3.2|3.24|3.28|3.34|3.38|3.35|3.47|3.5|3.47|3.59|
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3365|3500|3430|3425|3730|3900|3950|4310|4000|4160|3650|3575|3800|3950|3615|3350|3495|3575|3680|3650|3790|3820|3780|3835|3830|4020|4020|4210|4235|4210|4135|4295|3710|3715|3715|3920|4035|4170|4125|4060|4295|4115|4125|4140|4320|4265|4480|4650|4270||4430|4485|4900|4635|4740|4790|4525|3720|3875|3740|3785|3955|4170|3905|3125||3220|3230|3285|3315|3445|3450|3515|3550|3650|3700|3840|3835|3805|3920|3710|3680|3740|3730|3790|3875|3990|4015|4005|3940|4115|4300|4160|4120|4210|4440|4515|4655|4460|4240|4700|4280|4760|4975|4335|3695|3640|3820|3645|3655|3850|4080|3965|3945|4090|4080|4225|4455|4500|4380|4575|4025|4205|5310|5900|6040|6090|6200|6050|5820|5900|6170|6390|6470|6730|7110|6990|7260|7370|7730|8140|8680|7700|8360|
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|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||||6.17|6.2|6.12|6.09|6.11|6.1|6.2|6.35|6.37|6.34|6.17|6.18|6.29|6.27||6.28|6.22|6.34|||6.34|6.38|6.34|6.34|6.25|6.08|6.12|6.28|6.25|6.24|6.24|6.11|6.27|6.38|6.2|6.26|6.28|6.16|5.99|5.88|6.08|5.98|5.9|5.85|5.95|6.04|5.99|6.09|6.1|6.1|5.85|5.78|5.85|5.8|5.8|5.68|5.6|5.63|5.54|5.5|5.55|5.65|5.58|5.55|5.56|5.65|5.43|5.38|5.25|5.28|5.51|5.02|5.14|5.43|5.5|5.59|5.6|5.37||5.05|5.05|5.12|5.07|5.11|5.12|5.15|5.08|5.35|5.35|5.6|5.25|5.24|5.24|5.55|
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|29300|28850|28450|28600|28300|29800|28300|28150|28300|29800|29850|30700|31700|31750|31250|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|34500|34300|34150|33750|34150|34400|34850|35950|35300|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|31850|31750|32200|32200|31900|32100|30250|27750|26400|26550|26000|25300|25350|24950|24200|22950|23000|23650|23700|23550|23650|23700|23450|23450|23150|23150|23400|23450|23750|23950|23350|23700|24400|24800|24850|24400|24450|24400|25100|25900|24400|24550|24600|24250|24000|24350|27250|23050|23300|23550|23500|23750|23100|23000|22200|22550|22100|22600|22500|22900|24200|||23550|23100|21400|21100|21000|20300|20550|20300|19450|19450|20300|19450|19450|19200|19800||20050|20700|20150|19650|20600|20600|18600|18450|18500|18500|18500|18400|18200|18550|18800|18900|18900|19200|19950|19900|19700|20000|20300|20550|20800|20900|20700|20450|20700|20900|21300|21600|21850|21000|20550|19750|20100|19950|19450|19300|19400|19800|20000|20050|19600|19750|19600|19600|19850|19600|19550|19550|19400|19400|18900|18600|18800|18950||19900|20150|20150|19550||19100|20000|19900|19650|20700|21500|21650|21800|21850|22100|22250|22150|22200|23200|22750
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|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|0.61|||0.605|0.605|0.61|0.61|0.61|0.615|0.615|0.615|0.61|0.615|0.61|0.615|0.615|0.62||0.635|0.62|0.615|0.62||0.62|0.62|0.62|0.62|0.62|0.615|0.625|0.62|0.62|0.62|0.62|0.62|0.61|0.6|0.605|0.605|0.605|0.6|0.6||0.6|0.61|0.59|0.59|0.585||0.585|0.59|0.59|0.59|0.595|0.585|0.59|0.585|0.585|0.585|0.59|0.59|0.59|0.595|0.595|0.595|0.59|0.585||0.58|0.585|0.585|0.58|0.57|0.57|0.565|0.57|0.575||0.58|0.58|0.585|0.58|0.575|0.58|0.59|0.595|0.595|0.6|0.61|0.605|0.605|0.605|0.605||0.61|0.605|0.61|0.61
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|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|4.61|4.59|4.65|4.75|4.8|4.78|4.79|4.8|4.75|4.74|4.74|4.74|4.74|4.7004|4.7004|4.7202|4.7004|||4.6213|4.5817|4.5916||4.5916|4.4332|4.453|4.1957|4.2551|4.2155|4.2551|4.2353|4.1364|4.0869|4.0572||4.0275|4.0374|4.0176|3.9681|3.978||4.0176|4.0572|4.0572|4.0968|4.0374|4.0275|4.0176|4.0077|3.9978|4.0077|4.0077|4.0077|3.9681|3.9385|3.9484|3.9286|3.9582|3.9088|3.8989|3.9681|||3.9484|3.9582|3.9484|3.9088|3.978|3.9879|3.9582|4.0374|4.0077|4.0176|4.0077|4.0374|4.077|4.0968|4.1562|4.0572|4.0077|4.0572|3.9582|3.9978|3.8989|3.9187|3.9187|3.9681|4.0572|4.0572|4.0572|4.1562|4.1265|4.2749|4.2749|4.2947|4.2551|4.2848|4.2848
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|271.3178|275.0151|277.9896|277.0629|277.0536|277.0629|277.9896|276.5903|276.5903|277.9896||276.1085|277.0629|277.0629|276.1363|274.283|272.4298|270.1132|273.1711|273.3471|276.1363|273.3471|271.5124|264.0715|264.9704|265.0167|262.9318|262.9688|263.5804|265.897|267.5001|265.9433|264.0808|259.3828|258.5303|258.4747|257.233|259.4569|259.4569|259.4569|256.4454|259.4569|258.6971|262.2275|262.2275|264.0993||267.7966|270.5765||264.0901|262.2275|270.7062|270.7062|272.4205|259.4477|257.6037|259.4569|251.1172|252.0439|254.8238|251.1636|252.0439|252.9705|252.9705|259.2716|246.447|248.2076|245.8818|247.6609|249.6532|242.7775|242.3791|246.9474|246.9474|245.5574|247.4107|241.4432|240.4517|238.1444|250.1906|250.1906|232.8441|222.299|225.1715|222.5955||231.5653|231.5653|228.8781|231.6858|231.6116|225.8409|225.8409|225.8409|227.6332|224.0485|216.4308|213.2941|211.4121|215.0865|215.0865||210.6056|207.917|206.1246|207.917|207.917|209.6197|209.2613|209.2613|211.0895|211.5018|212.3083|212.3979|215.0865|207.0208|207.4689|203.436|206.4741|208.2665|205.9453|206.1246|203.436|194.3844|188.2634|186.4083|185.5121|185.5121|181.0312|179.2388|180.1081|180.135|181.8288|180.3501|181.309|180.135|183.2716|185.5121|182.2858|183.7197|179.3284|178.3426|178.3426|176.5502|174.5786|173.8616|176.5502|173.1447|172.9116|174.7578|173.9512|175.6271|174.7399|171.9796|174.0857|172.5173|171.6211|170.2768|168.7533|170.2768|170.2768|176.4426|175.654|175.5464|171.173|171.7287|172.84|173.3149|173.8526|175.3403||175.9766|179.2298|172.9744|174.7578|178.3426|179.6869|177.4464|181.9274|182.8056|183.7108|183.7108|183.7197|184.5891|184.6518|185.8706|181.6335||181.2849|180.4133|180.4133|180.4133|180.4046|179.8468|182.1564|182.1564|181.2849|181.2849|178.6702|174.3124|174.3037|174.3037|174.3124|172.5693|172.5693|172.5693|173.4408|174.3124|173.3275|173.7807|172.5693|172.5693|173.2491|174.3124|||173.4408|172.5693|169.083|167.7757|167.3486|167.3399|168.2115|168.2115|168.2115|169.083|165.5968|163.8537|165.161|166.4683||168.2115|166.6427|166.4596|168.1766|166.4683|165.5968|162.6596|164.1151|166.939|165.5968|163.8537|164.7252|166.4683|167.3312|||167.3399|164.7252|162.9995|167.3399
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|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|4.62|4.64|4.64|4.66|4.58|4.58|4.64|4.7|4.76|4.74|4.76|4.74|4.64|4.6|4.64|4.62|4.6||4.66|4.62|4.66|4.66|4.68|4.68|4.66|4.68|4.76|4.78|4.7|4.72|4.72|4.78||4.8|4.8|4.84|4.86||4.88|4.92|4.88|4.86|4.86|4.86|4.88|4.92|4.96|4.96|4.94|4.9|4.9|5|5.05|5.1|5.05|5.05|5.1|5.05|5|4.98|5|5.05|4.96|5.05|5.05|4.94|4.96||4.94|4.96|5|4.92|4.82|||4.84|4.86|4.96|5.05|5.05|5.05|5.05|5.1|5.1|5.2|5.2|5.3|5.35|5.45|5.45|5.3|5.3|5.25|5.2|5.25|5.3|5.3|5.3
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|26.53|26.4|25.28|26.38|26.28|27.14|26.62|27.82|27.68|27.02|26.18|25.48|25.43|24.86|24.57|23.2|23.06|22.76|22.85|22.32|22.37|21.52|21.25|20.88|20.66|20.62|21.37|21.52|21.1|20.78|21.55|21.49|20.34|20.45|20.68|20.68|21.12|20.79|21.1|20.9|20.93|20.62||||19.11|18.09|17.91|17.07|16.42|16.23|16.11|15.87|15.53|15.92|16.16|16.81|16.1|15.02|15.13|15.17|15.01|14.18|14.16|13.48|13.45|12.76|12.26|12.59|13.08|13.29|13.87||14.3|14.17|13.2|13.48|14.12|13.81|13.08|12.79|12.62|12.36|12.52|12.22|12.44||12.59|12.91|12.79|13.43|13.57||13.38|13.43|13.39|13.4|13.62|13.91|13.77|13.35|13.49|12.91|12.37|12.65|12.49|12.42|12.99|13.03|12.74|12.81|13.2|13.09|12.88|12.9|13.15|13.89|13.96|13.85|13.45|12.95|13.06|13.09|13.09|12.79|12.81|12.62|12.57|12.48|12.74|12.27|11.82|12|11.98|12.05|12.01|11.57|11.84|13.73|12.7||||||12.69|13.15|13.4|13.42|13.73|13.63|13.77|13.53|13.83|13.57|13.77|14.16|14.31|14.37|14.19|13.97|13.98|14.05|14.13|14.27|14.53|14.93|14.78|15.31|15.55|16.09|16.02|15.52|15.2|14.78|14.92|15.21|15.25|15.38|15.48|15.61|15.69|15.26|15.12|15.19|14.97|14.97|14.58|13.93|14.18|14.4|14.93|14.43|14|13.43|12.95|13.2|12.17|12.3|12.05|12.08|11.39|10.88|10.79|11.09|11.15|10.97|10.91|10.62|10.9|11.05|11.03|10.92|10.95|10.82|10.56|10.31|10.56|10.55|10.51|10.58|10.43|10.32|10.18|10.21|10.1|9.79|9.48|9.35|9.33|9.49|9.64|9.57|9.78|9.35|8.76|8.66|8.49|8.65|8.8|8.92|8.87|8.91|9.07|8.83|8.74|9.37|9.19|9.27|8.8|8.97|8.84
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|7.9939|7.9745|7.77|7.9258|7.7603|7.7895|7.6434|7.8868|8.0816|8.325|8.3542|8.3932|8.5782|8.7047|8.7632|8.8216|8.8995|8.9579|8.7729|8.9482|8.9384|8.9092|8.8605|8.7632|8.8897|9.065|8.7145|8.9189|8.9871|8.6658|8.6658||8.6658|8.6658|8.3347|8.2276|8.2471|8.2763|8.3737|8.2471|8.3639|8.3834|8.3737|8.2861|8.2763|8.2666|8.4224|8.4126||8.4224|8.4711|8.3834|8.4224|8.14|8.1789|8.1692|7.9063|7.7311|7.8771|7.8187|7.9842|7.9161|7.9161|7.5363|7.5947|7.4974|7.5461||7.7603|7.9647|8.1303|7.9842|7.9842|7.8674|7.9063|7.8576|7.9161|8.1303|8.0718|8.0718|8.1984|8.1789|8.1789|8.2568|8.1108|8.3737||8.4711|8.5587|8.4711|8.3542|8.4418|8.4516|8.5197|8.7242|8.7145|8.6658|8.7437|8.6171|8.8118|8.6755|||8.5003||8.8508|8.9092|8.9092|8.9384|8.9092|8.9189|9.1039|9.2013|9.5324|9.5421|9.4447|9.5908|9.6979|9.7368|9.7563|9.4837|9.6297|9.5226|9.5908|9.7563|10.0095|9.9121|9.7563|9.8342|9.5713|10.1458|9.8342|9.9121|10.1263|10.1263|10.2237|10.3795|10.3405|11.0026|11.1195|10.9637|10.7884|11.0026|10.7884|10.4768|10.6132|10.8468|11.0026|11.1974|10.6326|10.1653|10.2237|10.2237|9.8147||||9.6492|9.6395|9.6687|9.7174|9.7563|9.99|10.1653|9.9316|9.7953|9.7953|9.1429|9.2403|9.0553|9.0747||9.25|8.9676|9.1332|||8.8605|9.065|8.9287|8.7924|8.8995|8.8411|9.0455|9.435|9.3571|8.9189|8.6171|8.6366|8.8508|8.8605|8.8021|8.5392|8.2568|8.0037|7.4584|7.3026|7.3221|7.4682|7.2345|7.2734|7.3805|7.4682|7.3124|7.4584|7.1761|7.0787|6.7184|6.6308|6.7184|6.8839|6.7768|6.6989|6.4847|6.3679|6.3582|6.2316|6.2803|6.4847|6.2997|6.1732|6.9326|6.8839|6.8742|6.845|6.9326|7.0008|6.9521|6.7184|6.9813|7.3611|7.1663|7.3611|7.6532|7.6045||7.5461|7.6726|7.4487|7.8868|7.8674|8.0232|8.1108|8.3542|8.5976|8.9384|9.0747|9.1234|9.1137|9.2403|9.3474|
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|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|1.73|||1.69|1.69|1.7|1.71|1.69|1.68|1.64|1.66|1.64|1.65|1.66|1.7|1.68|1.68||1.64|1.63|1.62|1.74||1.72|1.71|1.61|1.62|1.64|1.6|1.65|1.46|1.47|1.47|1.48|1.47|1.5|1.56|1.6|1.6|1.59|1.55|1.54||1.45|1.37|1.31|1.31|1.32||1.34|1.35|1.35|1.37|1.35|1.33|1.34|1.36|1.36|1.33|1.35|1.35|1.35|1.36|1.38|1.39|1.39|1.34||1.34|1.33|1.36|1.35|1.29|1.31|1.29|1.3|1.32||1.34|1.34|1.35|1.34|1.31|1.33|1.33|1.34|1.38|1.39|1.46|1.42|1.53|1.59|1.62||1.63|1.6|1.66|1.62
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.39|1.4|1.41|1.42|1.43|1.43|1.44|1.44|1.45|1.45|1.45|1.46|1.45|1.45|1.46|1.46|1.48|1.49|1.45|1.47|1.44|1.46|1.45|1.45|1.47|1.47|1.46|1.45|1.42|1.42|1.4|1.43|1.46|1.43|1.4|1.38|1.4|1.41|1.41|1.43|1.43|1.44|1.44||||1.38|1.36|1.41|1.43|1.45|1.46|1.48|1.46|1.49|1.47|1.43|1.44|1.43|1.43|1.44|1.45|1.46|1.48|1.47|1.5|1.5|1.49|1.51|1.52|1.54|1.53|1.52|1.45|1.43|1.43|1.44|1.46|1.46|1.46|1.47|1.47|1.43|1.47|1.49|1.42|1.4|1.4|1.32|1.33||||1.32|1.32|1.29|1.28|1.25|1.26|1.28|1.27|1.27|1.26|1.26|1.26|1.26|1.27|1.29|1.29|1.32|1.31|1.25|1.2|1.18|1.2|1.18|1.18|1.19|1.23|1.24|1.24|1.27|1.25|1.28|1.3|1.32|1.32||1.3|1.31|1.28|1.27|1.29|1.28|1.29|1.31|1.34|1.27|1.24|1.24||1.29|1.28|1.26|1.31|1.31|1.33|1.34|1.42|1.43|1.43|1.45|1.46|1.46|1.48|1.48|1.47|1.47|1.45|1.45|1.47|1.48|1.47|1.51|1.54|1.51|1.49|1.48|1.47|1.47|1.48|1.47||1.46|1.46|1.46|1.49|1.5|1.48|1.48|1.46|1.51||1.52|1.51|1.52|1.53|1.53|1.54|1.56|1.57|1.6|1.61|1.61|1.61|1.59|1.59|1.63|1.64|1.69|1.69|1.65|1.65|1.64|1.65|1.66|1.69|1.68|1.69|1.7|1.7|1.66|1.61|1.61|1.66|1.57|1.59|1.6|1.59|1.59|1.52|1.55|1.6|1.58|1.61|1.61|1.59|1.6|1.61|1.61|1.62|1.62|1.61|1.61|1.61|1.61|1.61|1.59|1.61|1.6|1.61|1.51|1.49|1.52|1.52|1.54|1.53|1.54|1.55|1.54|1.59|1.57
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|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||||1.93|1.94|2.02|2.2|2.26|1.89|1.87|1.88|1.89|1.91|1.95|1.9|1.87|1.78||1.75|1.7|1.69|||1.68|1.61|1.62|1.65|1.75|1.79|1.85|1.89|1.92|1.97|1.95|1.91|2.04|1.96|1.97|1.85|1.75|1.7|1.65|1.57|1.63|1.59|1.59|1.67|1.7|1.76|1.75|1.9|1.82|1.76|1.6|1.57|1.66|1.62|1.59|1.49|1.41|1.41|1.28|1.24|1.31|1.42|1.5|1.39|1.38|1.38|1.39|1.47|1.49|1.4|1.4|1.32|1.31|1.31|1.31|1.34|1.36|1.37||1.38|1.35|1.34|1.4|1.42|1.41|1.38|1.41|1.47|1.52|1.53|1.56|1.65|1.62|1.69|
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|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||||0.83|0.76|0.79|0.8|0.86|0.84|0.83|0.86|0.86|0.88|0.85|0.8|0.78|0.72||0.72|0.73|0.82|||0.88|0.85|0.88|0.85|0.89|0.79|0.74|0.78|0.68|0.69|0.71|0.68|0.7|0.7|0.64|0.68|0.74|0.76|0.72|0.7|0.78|0.76|0.76|0.87|0.85|0.98|0.73|0.79|0.67|0.63|0.6|0.58|0.61|0.6|0.6|0.58|0.55|0.55|0.52|0.53|0.54|0.58|0.55|0.54|0.56|0.57|0.56|0.59|0.6|0.59|0.57|0.56|0.56|0.56|0.58|0.6|0.6|0.6||0.57|0.57|0.56|0.55|0.55|0.55|0.58|0.55|0.57|0.58|0.61|0.64|0.65|0.65|0.66|
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|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|289.48|274|266.45|268.5|271.5|270.9|275.99|278.5|279.82|284|285|286.8|285|287.98|279.5|274.99|272|274.99|264|261.98|263|265.45|265.4|263|265|268|273.25|276.01|281|289.19|271|270|262.5|265.34|264.25|264.95|263.89|267.25|268.1|267.9|264.49|268.99|265.2|269.89|266.01|262.75|266.5|258.95|261|261|262.85|244.75|244.8|246.25|246.6||245|242.5|242.49|241|242.1|239.89|236.4|236.36|248.5|249|249.74|248.79|247|244.5|242.99|237.48|238|238|238|239.5|241.1|242|242|237.5|234|233.5|233.13|232.3|232.75|248.66|234.4|234|234.5|235|234|233.99|237.7|234.49|231.9|232.95|233|231.9
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|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||||1.91|1.91|1.93|1.97|1.94|1.92|1.94|1.91|1.9|1.93|1.91|1.92|1.94|1.92||1.94|1.92|1.83|||1.83|1.82|1.83|1.82|1.83|1.85|1.78|1.77|1.75|1.78|1.77|1.76|1.77|1.73|1.68|1.66|1.68|1.65|1.64|1.63|1.62|1.63|1.62|1.62|1.6|1.63|1.62|1.61|1.62|1.63|1.62|1.6|1.61|1.62|1.59|1.58|1.56|1.58|1.47|1.47|1.52|1.52|1.48|1.41|1.36|1.37|1.36|1.38|1.32|1.27|1.2661|1.2463|1.2364|1.2364|1.2463|1.2661|1.276|1.2661||1.2166|1.1968|1.3056|1.3551|1.3749|1.3551|1.3848|1.3947|1.365|1.3749|1.3254|1.2958|1.2364|1.2364|1.2661|
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|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||||1.72|1.74|1.7|1.67|1.7|1.68|1.68|1.7|1.76|1.81|1.79|1.81|1.77|1.78||1.78|1.79|1.86|||1.73|1.74|1.71|1.71|1.76|1.75|1.73|1.78|1.77|1.79|1.69|1.69|1.65|1.63|1.6|1.49|1.55|1.47|1.43|1.38|1.39|1.4|1.39|1.37|1.39|1.44|1.43|1.47|1.45|1.44|1.43|1.38|1.41|1.43|1.42|1.38|1.33|1.35|1.3|1.25|1.28|1.29|1.28|1.24|1.32|1.33|1.34|1.34|1.34|1.32|1.35|1.35|1.37|1.39|1.43|1.49|1.52|1.49||1.41|1.4|1.48|1.51|1.52|1.49|1.4|1.4|1.4|1.4|1.4|1.43|1.36|1.35|1.36|
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|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|18.58|18.3|18.2|18.52|18.66|18.78|18.88|18.88|18.66|17.96|18|17.92|17.5|17.54|17.58|17.5|16.96|||16.94|16.7|16.6||16.4|16.5|16.46|16.48|16.58|16.7|16.74|16.92|16.98|16.5|16.9||17.1|17.26|17.26|17.04|17.06||16.78|16.74|16.08|15.92|16.2|16.44|16.38|16.42|16.48|15.7|15.4|15.24|15.68|15.34|15.34|15.5|15.8|15.4|15.48|15.9|||15.88|15.96|15.88|15.9|15.86|15.72|16.32|16.3|15.98|15.8|15.7|15.7|15.7|15.88|16.28|16.38|16.48|16.5|16.48|16.1|16.6|16.54|16.4|16.48|16.7|16.7|17|17.5|17.6|17.58|17.6|17.48|17.7|17.9|17.8
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|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|||||||||8.25|8.3|8.34|8.36|8.28|8.29|8.23|8.2|8.22|8.18|8.17||8.17|8.18|8.24|8.28|8.3|8.28|8.36|8.33|8.37|8.41|8.45|8.53|8.53|8.48|8.44|8.41|8.39|8.29|8.36|8.39|8.42|8.43|8.35|8.28|8.21|8.24|8.23|8.16|8.08|8.1|8.13|8.15|8.22|8.25|8.26|8.25|8.18|8.22|8.22|8.2|8.13|8.09|8.13|8.1|8.01|7.94|7.92|7.84|7.78|7.8|7.81|7.95|7.86|7.85|7.71|7.77|8.03|8.01|8.08||8.1|8.1|8.15|8.14|8.07|8.14|8.08|8.08|8.09|8.3|8.47|8.5|9.08|9.13|9.19|9.1|9.18|9.17|9.27|9.25
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|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|10200|10600|9320|9398|10450|9600|9550|9390|9399|9600|9600|9550|9550|9399|9400|9250|9399||9200|9400|9398|||9254|9199|8900|9092|9025||9150|9200|9198|9100|9050|9172|9085|9200|9240|9041|9706|9988|9700|9600|10200|9950|9820|9990|10194|10200|9800|9801|9700|9747|9599|9580|9650|9599|9592|9537|9500|9550|9750|9699|9597|9763|9930|9950|9700|9187|9224|9205|9233|9300|9101|8971|8782|9069|9364|9197|9498|9500|9250|8999|8727|8329|8327|7997|7803|7900|8139|8066|7697|7750|7738|7590|8048|8000|8100
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|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||||0.68|0.67|0.66|0.66|0.68|0.68|0.7|0.69|0.64|0.62|0.61|0.6|0.59|0.58||0.58|0.58|0.6|||0.6|0.61|0.61|0.62|0.65|0.63|0.62|0.62|0.63|0.64|0.64|0.61|0.65|0.64|0.63|0.61|0.62|0.59|0.57|0.54|0.56|0.56|0.56|0.57|0.57|0.58|0.58|0.61|0.62|0.6|0.62|0.6|0.63|0.64|0.63|0.6|0.58|0.59|0.57|0.54|0.56|0.63|0.59|0.59|0.67|0.68|0.69|0.7|0.7|0.69|0.72|0.73|0.71|0.72|0.73|0.77|0.79|0.79||0.75|0.76|0.72|0.74|0.75|0.73|0.76|0.76|0.73|0.75|0.78|0.8|0.81|0.81|0.84|
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|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||||1.96|1.99|2.05|2.04|2.08|2|1.92|1.94|1.92|1.94|1.94|1.94|1.91|1.83||1.82|1.82|1.69|||1.58|1.56|1.55|1.59|1.63|1.63|1.63|1.64|1.64|1.66|1.7|1.66|1.7|1.68|1.68|1.61|1.6|1.54|1.54|1.47|1.54|1.56|1.56|1.6|1.68|1.77|1.96|1.78|1.61|1.47|1.43|1.38|1.44|1.44|1.43|1.41|1.32|1.32|1.3|1.23|1.25|1.3|1.26|1.19|1.3|1.29|1.29|1.35|1.36|1.34|1.37|1.39|1.4|1.44|1.46|1.52|1.51|1.5||1.51|1.51|1.58|1.61|1.65|1.64|1.66|1.68|1.69|1.72|1.77|1.83|1.91|2.06|1.91|
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|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|10.2|10.2|10.2|10.2|10.1|10.3|10.2|10.2|10.2|10.2|10.2|10.1|10|10|10|10|9.95||10|9.9|9.9|9.9|9.95|9.9|9.9|9.85|9.95|9.9|9.9|9.9|9.95|9.95||10|10|10.1|10.1||10.2|10.2|10|10|10|10|10|10.1|10.1|10.1|9.95|9.95|9.95|10.1|10.1|10.2|10.2|10.4|10.4|10.4|10.4|10.4|10.5|10.5|10.5|10.5|10.5|10.5|10.4||10.4|10.5|10.4|10.3|10.4|||10.3|10.4|10.6|10.7|10.9|10.7|10.7|10.7|10.7|10.8|10.9|11|11.1|11.2|11.2|11.2|11.2|11.1|11.1|11.3|11.2|11.3|11.4
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|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|||||||||23.1|23.05|23.05|23.1|23.15|23.05|23|23|23.1|22.75|22.7||22.7|22.6|23|23.25|22.85|22.95|23|23.35|23.8|23.9|24.3|24.65|25.35|25.75|25.95|25.95|25.6|25.55|25.8|25.85|25.85|25.9|25.85|25.85|25.65|25.6|25.7|25.7|25.75|25.75|25.75|25.7|25.75|25.95|25.9|26.1|25.85|25.6|25.1|24.95|25|24.6|24.65|24.7|24.75|24.75|24.7|24.6|24.75|24.85|24.8|24.9|24.85|24.85|24.4|24.5|24.45|24.45|24.55||24.6|24.7|24.9|24.95|24.85|24.75|24.85|24.95|24.95|25.35|25.5|25.4|25.7|25.8|25.95|25.85|25.85|25.85|26|26
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|13600|13700|13690|14340|14030|14300|14350|14080|14240|14630||13730|13910|13820|14960|13770|13820|13690|14930|17190|14010|14090|14040|13550|13710|14040|14030|14580|15040|14950|14950|14870|15110|14840|14520|14300|14280|14400|14950|15400|15350|15350|15130|15210|14900|14790|14880|14850|14830|15620|15630|15000|14950|14920|14850|14930|14780|14730|14470|14500|14460|14470|14770|14590|15130|15130||14580|14770|14300|14570|14800|14590|13800|13470|13380|14910|13110|13510|13540|13340|13370|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|12100|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|11850|||11550|11550|11500|11550|11700|11500|11450|11350|11200|11350|11050|10900|10850|10750|10850||11000|11600|12000|11650|11650|11950|11750|12100|12300|12550|12850|12850|12800|12900|13050|12800|12800|13000|13350|13250|13500|13150|13150|13750|14000|13950|13400|13400|14050|14600|14450|14850|14450|14100|14450|13750|14200|14050|13450|13400|12900|13050|13450|12900|12900|13200|13450|13600|13650|13200|13250|13850|13900|13600|13850|13400|13700|14250||15000|14850|15150|14800||14250|14700|14950|15350|15800|16800|17300|17950|17750|17300|17350|18050|17900|18600|17500
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|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||636|639.1|638.05|661|655|662|655|651|653|644|648.5|648|653.45|652.85|658.55|664.8|669.5|672|656.05|669|658.7|665.9|668.4|657.65|678.95|687.3|672.8|674.95|687|672|674.7|669.9|681.95|680|667.7|663.9|665.6|672|676.85|678.5|680.25|686|688|677|674.3|675.5|681|681.95|689.65|688.75|711.9|713.9|713.9|714.1|710|732.4||727|731.5|735.95|744.5|740|742.7|738|730.7||739|744.5|736|744|735|745.5|748|726.6|735.95|732.5|721.25|735|736.75|749||749.8|739.45|714.2|710.35|703.95|700|700|710.3|712.9|716.15|705.05|718.2|722|708.4|700|706.5|709.2
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|11.6398|11.6127|11.884|12.0559|12.0468|11.9202|11.8026|11.7845|11.8931|12.0287|12.4809|12.707|12.5895|12.698|12.5623|12.8065|12.8427|13.1231|13.2587|13.2407|13.1502|13.3401|13.2678|13.3673|13.4668|13.7019|13.6024|13.6296|13.5029|13.4848|13.5391|13.5029|13.4758|13.4396|13.6115|13.6205|13.7381|13.7471|13.4939|13.4668|13.2949|13.5662|13.6657|13.5391|13.4034|13.5843|13.5934|13.6115|13.3854|13.4758|13.2859|13.2226|12.9784|12.9693|12.8212|12.3974|12.3179|11.7616||11.6291|11.5232|11.2759|11.3378|11.1876|11.0728|11.0375|10.9845|10.7196|10.6402|10.3753|10.2517|10.2428|10.2693|10.234|9.8896|9.7748|9.5806|10.0839|10.1192|9.9691|9.9691|9.9691|9.8455|9.5541|9.3981|9.3629||9.4069|9.1605|9.1517|9.1341|9.2309||9.0901|9.1693|9.3101|9.2661|9.1957|9.0901|9.1517|8.8613|8.7293||8.7909|8.8349|8.8525|8.8173|8.8701|8.7821|8.5269|8.5885|8.5533|8.4477|8.5709|8.5709|8.4477|8.5797|8.6501|8.6413|8.5907|8.6925|8.7858|8.6077|8.7179|8.6501|8.5483|8.472|8.3787|8.4889|8.6162|8.7518|8.3363|8.4211|8.4296|8.5907|||8.6586|8.6925|8.3533|8.3024|8.2939|8.1582|8.3957|8.3278|8.3278|8.243|8.3278|8.6077|8.701|8.5313|8.3957|8.3872|8.3363|8.1667|8.1243|8.2515|8.3448|8.4041|8.2854|8.0734|8.0395|8.1243|8.2345|8.2515|8.3024|8.1921|8.26|8.1243|8.0225|8.0649|8.2261||8.4211|8.4465|8.3193|8.3787|8.4635|8.2685|8.2176|8.2769|7.9292|7.9038|8.0395|7.8829|8.1451|8.2213|8.2889|8.365|8.4835|8.382|8.5257|8.568|8.5173|8.5511|8.5765|8.5004|8.7203|8.7541|8.7457|9.2908|9.3173|9.4056|9.1495|9.7854||10.0503|10.0592|10.1122|10.5272|10.2711|10.801|11.0306|10.8893||10.907|10.3241|10.227|10.28|10.2446|10.4124|10.5979|10.7304|10.6685|10.5184|10.4654|10.2446|10.3506|10.3506||10.9776|11.1808|11.2249|11.2338|10.9953|11.0041|10.8098|10.4036|10.0857|10.1475|10.2446|10.3329|10.3771|10.4478|10.4478|10.4831|10.3948|10.174|10.2888|10.2535|10.3506|10.4731
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|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|3.53|||3.51|3.5|3.51|3.52|3.53|3.52|3.49|3.46|3.44|3.44|3.4|3.42|3.41|3.45||3.47|3.47|3.57|3.55||3.53|3.53|3.53|3.52|3.53|3.55|3.53|3.52|3.54|3.49|3.52|3.54|3.55|3.52|3.53|3.55|3.56|3.56|3.6||3.5|3.4|3.39|3.4|3.44||3.36|3.36|3.37|3.39|3.42|3.4|3.42|3.4|3.42|3.43|3.43|3.42|3.39|3.3|3.31|3.34|3.33|3.36||3.35|3.34|3.33|3.25|3.3|3.26|3.25|3.24|3.27||3.3|3.28|3.27|3.22|3.3|3.34|3.35|3.33|3.35|3.33|3.36|3.36|3.36|3.36|3.35||3.39|3.37|3.42|3.42
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|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||363.8|367.8|370.5|373|372.65|376|379.4|391.9|381.7|379.6|379.85|381.7|383.25|385.85|383.95|387.2|391.2|392.75|378.55|373.9|377.05|384.6|361.2|367.6|382.8|397.25|395.45|396.2|405.95|413.4|408.95|410.45|401|400|402.5|403.45|404.9|408|393.95|399.75|399.5|402.5|387.7|384.85|376.9|382|383.95|390.25|393.9|368.4|370|370.2|378|366.75|362|367.95||370.75|364.5|359.75|357.9|356.2|358.8|361.2|362.15||361.75|362.3|366|367.9|365.5|369.95|360.1|371.1|372.1|361.8|368.75|371.5|380.7|388.8||367.7|363|363.5|361.85|359.3|359.2|366.75|381.2|385.3|388|393.5|394|401.8|402.2|402.7|409.05|406.25
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|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||175.55|180.65|175.3|178.9|179.7|180.2|179.5|185|185|178.1|178.25|179.7|176.5|178.55|179.3|180.1|181.7|179.7|174.25|169.95|169.15|167.95|163.9|168|176.9|180.8|180.75|178.95|181.55|184.3|184.45|180.5|181.25|184.95|184.8|185.65|189.45|190.9|188.15|189.4|181.9|183.55|181.75|179.9|176.8|178.35|172.75|169.4|173.7|176.1|181.8|183.4|180.45|176.2|175.6|178||177.25|175.9|173.2|173|169.35|168.3|166.6|166.6||166.75|166.5|169.65|168.2|167.3|168.5|166.85|170.5|173.2|170|173.45|176.1|173|173||167.3|165.5|164.5|163.8|162.25|164.4|168.9|179.7|180.5|184.5|186.4|178.65|185.75|187.95|188.5|191.55|188
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|21300|20500|20250|19890|19500|19870|19760|19600|19420|19520|19570|20800|21400|19160|18910|19110|18840|19160|19370|19990|20550|20450|20150|20250|20550|21100|20800|21200|21900|22250|22800|24050|23200|23000|22850|22800|23200|24650|25550|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|22900|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|16000|15600||15700|15850|16150|16000|15950|16050|16300|15800|15800|15300|15000|14950|14700|14850|14900||14750|15000|15250|15200|15600|15950|15850|16000|16300|16500|16850|16950|16600|16650|16750|16750|17200|17150|18000|18400|18200|18050|18250|17550|17900|18400|19100|16850|17850|17900|18200|18450|18600|19200|19550|17600|18000|17550|17900|17600|17350|17500|17800|17850|17850|16800|16850|16600|16900|16450|17250|17750|16850|16350|16600|16250|16500|17550||18100|17950|18100|17600|17350|17650|18750|19050|19800|20700|22100|22600|23800|23800|22950|24000|25250|24550|24450|23550
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|4435|4380|4120|4055|4070|4025|3980|3920|3750|3775||3680|3720|3730|3745|3745|3730|3695|3635|3635|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|4755|||4730|4730|4695|4710|4710|4665|4715|4740|4810|4825|4805|4805|4765|4590|4855||5080|5460|5790|5690|5670|5700|5680|5660|5680|5670|5640|5650|5630|5650|5570|5490|5520|5530|5620|5650|5630|5550|5560|5560|5450|5350|5300|5270|5250|5290|5320|5310|5280|5210|5250|5190|5170|5230|5260|5250|5260|5260|5190|5180|5210|5200|5050|5130|5210|5140|5160|5110|5070|5080|4945|4980|4975|4960||4995|4925|4955|4950||4950|4970|5070|5220|5300|5440|5500|5340|5360|5290|5380|5440|5440|5480|
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|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|||||||||149.5|150|150.5|151|150|152|150.5|145.5|145|142|140.5||142|138.5|141.5|144.5|142.5|144|148|147|152.5|152.5|152|155.5|155|154.5|152.5|156.5|155|158.5|165.5|167|162.5|163.5|157.5|161.5|166|174.5|173|167.5|166|168|169.5|168.5|168.5|168.5|165|169.5|160.5|160|158.5|155|150.5|149|150|147|146|144.5|146.5|141.5|142|145|139|143|143|144.5|139.5|139|134|136.5|137||146|148|150.5|146|140.5|138|141|147|146.5|151.5|163|161.5|163|166|167.5|170|175|175|180.5|179.5
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|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|||||||||31.55|31.55|32|31.8|31.4|31.5|31.55|30.5|30.4|30.4|30.35||30.35|30.3|30.55|30.7|30.6|30.75|30.75|30.8|30.9|30.85|31.25|31.95|32.1|31.65|31.9|31.95|31.85|32.15|32.8|32.9|32.45|32.6|32.2|31.9|31.75|32.05|31.9|31.7|31.6|31.9|32.2|32|32.45|32.45|32.3|32.25|31.7|31.7|31.65|31.45|30.85|30.85|30.85|30.8|30.7|30.9|30.8|30.7|30.7|31.1|31.9|32.5|30.9|31.15|30.75|31.2|31.1|31.35|31.4||32.35|33.15|33.35|32.2|31.85|31.4|31.1|31.1|31.15|32|32.45|32.25|32.6|32.7|32.95|33.3|33.65|33.75|33.9|33.85
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|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|||||||||78.7|78.9|78.8|79.3|79.7|79.6|81.4|83.6|85|84.3|83.9||83.9|84|84.2|84.3|86.4|83.5|83|83.3|84.4|83.8|83.3|83.5|83.5|84|83.8|84.3|82.8|82.5|80|79.5|79.7|78.9|78.8|79|80.3|82.2|85.5|85.3|88.5|83.3|76.2|76.3|75.7|76.1|75.7|75.9|78.8|74.4|75.6|76.1|76.2|75.9|75.8|75.3|75.2|74.8|74.8|73.5|73.4|74|73.3|74|75.5|75.4|72.9|73|73.7|74.2|73.9||74.9|74.4|73.6|73.1|73.4|72.7|72.9|72.2|72.4|71.8|73.1|73.1|72.9|73.6|73.1|73.6|75.6|77.2|77.7|78
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|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|||||||||187|187|189|190.5|193.5|191|189.5|181.5|184|184|184||186.5|178.5|182|183.5|182|182|183.5|187.5|185.5|187|187.5|193|187.5|184.5|184.5|187.5|188.5|194|202|208|206|191.5|188|186|186.5|193.5|194|180.5|181.5|182|184|185|178|176.5|175.5|176|171|174|172|170|167.5|168.5|162.5|158.5|155.5|148.5|148.5|151.5|154.5|156.5|156|155.5|160|157|157|165|161.5|164|164||166|169|170.5|165|162|154|153.5|156.5|160|162.5|169|173.5|175.5|178|179.5|181.5|186.5|186|184|184.5
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|25.4365||25.0445|25.0837|24.9269|25.0053||25.2405|25.2797|25.0837|24.6134|24.4174|23.516|23.4376|23.516|23.5552|23.4376|23.7903|23.4376|23.4768|23.2024|23.7903|23.3984|23.4376|23.4376|24.0647|23.32|22.7321|22.2226|21.9874|22.0266|21.9874|21.9483|21.9483|21.9483|21.9483|22.0266|22.2618|22.3402|22.3402|22.3794|22.2618|22.105|22.105||22.105|22.1442|22.0266|22.0658|22.6145|22.6537|22.0658|22.1834|22.1834|22.2618|22.1442||22.1442|22.1442|22.105|22.2226|22.2618|22.105|22.3794|22.3794|22.7713|22.8105|22.497|22.5753|22.7321|22.8889|22.8105|22.8889|22.8497|22.2618|22.0266|22.1834|22.0266|21.9483|22.0266|22.0266|22.301|22.3402|22.2618|22.2226|21.6739||21.7523|21.5563|21.7131|21.7523|21.9483||21.9483|22.1834|22.4186|22.6537|22.8105|23.0065|22.9673|23.516||||23.0457|24.4795|24.4052|24.628|24.7023|24.6652|24.7395|23.0307|22.7336|22.6221|22.845|22.8079|22.8079|22.845|22.2878|22.3621|22.2507|22.0649|21.8049|22.1764|23.1793|23.1422|22.8822|22.7707|22.8822|22.5107|22.585|22.5478|22.6593|22.6593|22.7707|22.9936|23.2165|23.2908|23.2908|23.3279|23.5879|23.6251|23.4765|23.4765|23.5879|22.7336|23.0307|23.7365|23.9223|23.4022|24.1451|25.631|25.7424|25.2224|25.2224|25.7796|26.0025|26.2253|26.2253|25.8167|25.5567|26.4854|26.0025|26.3739|26.7454|26.7454|26.6711|26.7082|27.0797|26.7454|26.0396|||25.9653|25.891|26.0396||26.1139|26.151|26.0025|24.9995|24.8138|24.8138|25.1481|25.1852|25.1481|25.0366|25.1852||25.3338|25.1481|24.8138|25.631|25.8539||25.4081|24.9995|23.3651|23.6251|23.7737|24.2194|23.9223|23.4022|23.0307|23.4765|22.7707|23.4765|23.2536|22.4364|23.5136|25.2224|26.0025|26.7082|26.2253|26.5968|||27.5997|27.9712|28.7513|28.3886|28.4906|28.1506|28.5586|28.5586|28.8986|28.7626|27.8107|27.1647|27.3007|27.3347|27.4027|27.4707|27.5047|28.7286|27.3347|26.5187|26.6887|29.1612|29.7121|30.0426|30.8506|30.8506|30.4466|30.3732|30.4099|30.263|30.5568|30.5568|30.1161|30.4466|30.9608
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|11.6873|11.8941|12.0446|12.148|12.0916|11.8941|11.5556|11.6685|11.9411|12.0728|11.9599|11.9129|11.6497|11.8095|11.4522|11.6967|11.7061|11.9035|12.2138|12.054|11.7343|11.9411|11.7061|11.0761|11.1889|11.33|11.377|11.2525|11.1417|11.2156|11.151|11.151|11.5017|11.7141|11.1879|11.1325|11.2987|11.2617|11.0956|11.1048|11.1879|11.2802|11.3264|11.1971|11.0863|11.3171|11.354|11.4094|11.354|11.2525|11.0771|10.9756|11.031|11.0679|11.0956|11.0033|10.9848|11.2248||10.9663|10.431|10.3017|10.3848|10.1725|10.0802|10.0433|9.9509|9.9417|9.8494|9.7386|9.7386|9.7017|9.7294|9.4709|9.3602|9.4709|9.4802|9.3694|9.2032|8.8709|8.5294|8.5109|8.234|8.1417|8.0955|7.7817||7.6524|7.514|7.4401|7.4863|7.5601||7.4955|7.274|7.3755|7.2832|7.237|7.1909|7.2463|7.0432|6.7109||6.7386|6.8863|6.9324|6.8955|7.0894|7.0524|6.9878|6.9509|6.914|6.8124|6.8309|6.9047|6.8863|6.997|6.9324|7.0155|7.0894|7.3478|7.3571|7.634|7.8094|7.7078|7.4401|7.4032|7.1909|7.237|7.3386|7.4955|7.2924|7.3201|7.3294|7.3294|||7.3755|7.4586|7.5232|7.5047|7.4586|7.2463|7.4217|7.3663|7.3478|7.237|7.3294|7.5878|7.4955|7.5971|7.7263|7.8648|7.8001|7.5694|7.4309|7.4678|7.394|7.3663|7.4124|7.394|7.634|7.8001|7.8555|7.754|7.6247|7.5601|7.5047|7.3478|7.3755|7.4771|7.514||7.6986|7.6432|7.6617|7.7171|7.6617|7.5015|7.5728|7.7331|7.5995|7.5461|7.4213|7.3768|7.5906|7.5995|7.8133|8.1252|8.2588|8.241|8.4102|8.4815|8.4637|8.3746|8.3924|8.2588|8.6062|8.6419|8.6709|8.7983|8.6891|8.8984|8.6072|9.0166||9.1531|8.962|8.9984|9.2714|9.2077|9.4443|9.508|9.3988||9.2805|9.2168|8.7983|8.8165|8.6527|8.8347|8.8529|8.9984|9.1258|9.053|9.1167|8.8438|8.8347|8.9893||8.9711|9.0894|9.1349|9.2077|9.0985|9.4352|9.2896|8.7346|8.589|8.7346|8.6982|8.8074|8.9802|9.0439|8.862|8.8984|8.6072|8.5162|8.6436|8.5071|8.498|8.6891
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|2505|2475|2480|2500|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|3475|3055||3070|2935|3005|3130|2990|2735|2695|2620|2645|2615|2590|2655|2410|2310|2380||2455|2500|2555|2510|2545|2560|2530|2570|2615|2625|2690|2710|2725|2720|2700|2705|2715|2695|2725|2715|2745|2660|2610|2620|2650|2660|2625|2620|2665|2690|2735|2735|2695|2680|2615|2525|2580|2550|2520|2465|2420|2490|2505|2515|2500|2510|2470|2675|2480|2425|2500|2570|2545|2490|2420|2390|2430|2490|2525|2535|2530|2575|2505||2445|2545|2560|2560|2630|2765|2855|2915|2920|2905|2960|2985|2980|3060|
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|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|1360|1372|1390|1387|1384|1386|1389|1400|1390|1389|1390|1397|1386|1380|1387|1390|1392||1396|1390|1396|||1375|1381|1383|1329|1344||1350|1349|1330|1316|1328|1335|1350|1331|1348|1340|1342|1332|1392|1395|1400|1382|1384|1388|1390|1394|1366|1375|1369|1345|1374|1365|1400|1353|1326|1311|1292|1298|1320|1320|1321|1330|1322|1316|1318|1337|1400|1355|1360|1399|1374|1350|1367|1400|1360|1360|1360|1359|1337|1350|1323|1326|1300|1306|1300|1325|1347|1358|1377|1374|1400|1443|1411|1404|1408
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|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|28.3574|28.5742|29.2048|28.8106|26.8991|27.4509|27.313|27.9239|26.8794||||24.7117|25.1453|23.0367|21.0464|20.8296|20.6522|21.8543|22.8002|22.2681|23.1549|24.2585|25.2438|24.9482|25.0073|25.3226|24.5541|23.7461|23.9629|23.7067|22.8593|21.4208|20.6916|19.8049|18.8885|19.1841|19.0166|19.5093||19.391|19.5585|18.8195|18.0116|17.2036|17.3514|16.3562|16.9868|16.5139|16.8982|17.1839|17.4401|19.0166||19.4895|20.061|21.0266|22.3273|22.9184||23.2929|24.3373|26.1897|24.2782|22.9973|22.9382|22.4849|22.209|22.3076|21.6178|21.5587|21.7164|21.2434|21.8543|21.9725|21.0266|21.3814|21.2828|22.2484|21.9134|20.8493|20.2187|21.1843|22.1696|20.869|20.4749|20.9084|21.4208|21.5784|20.9675|20.731|20.1793|20.9675|20.9872|21.8937|22.7608|23.9432|24.8891|25.5394|25.9138|25.6773|25.8744|26.7021|26.1109|27.0962|27.3495|25.5056||||||24.8628|25.2475|27.0727|26.5378|26.9929|26.641|26.8569|27.3214|28.6211|29.1372|28.7055|29.4562|28.1519|28.485|27.631|27.1525|27.3261|25.3226|25.9607|26.9273|28.3114|28.9776|28.0533|29.2779|29.841|30.9154|29.1606|27.1665|27.9126|31.9993|31.4362|28.8557|27.9783|26.6739|25.3461|25.3038|23.4177|23.0188|23.5396|23.2957|23.4599|21.9021|20.1755|18.6037|17.8248|18.0594|19.0963|19.8001|18.9931|17.3181|16.5533|16.1404|16.3609|14.8736|14.0009|13.6208|12.5839|12.6636|12.5745|11.6549|11.683|11.5141|10.7634|10.4772|10.2567|9.9611|9.9282|9.5106|9.5998|9.5763|9.4356|9.154|9.0977|9.1916|9.1306|9.3276|9.5153|9.6373|9.5669|9.6326|10.0268|9.9235|9.5529|9.2995|9.4262|9.3042|9.2057|9.1916|9.3183|9.0696|9.1916|9.1353|8.6614|8.896|9.0837|9.3933|9.3183|9.2432|9.398|9.2526|8.6473|8.9945|9.0602|9.4637|9.0931|9.14|9.2432
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|70200|69800|69500|70200|72500|72600|71200|70500|73600|76400|75100|76400|74600|74300|76800|77200|76100|74400|75100|78000|74700|76200|73900|74600|84000|81700|73300|71200|71700|68600|68900|69800|69700|69700|74400|73000|71000|68300|67700|69000|69200|67600|65900|61000|59800|59200|59400|57700|58100|58700|59500|58100|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|36650|36500||37100|37650|39400|40100|40650|40950|41600|38450|37700|37950|38250|38850|39950|41200|43000||44000|44000|43200|41450|41550|43200|43900|44350|43100|42900|42700|42650|42600|41250|39750|39700|38400|38300|38400|39650|42150|43700|43900|43600|44400|44050|43850|43650|43000|43500|42800|41850|40850|38550|39550|39650|39400|38450|39300|39600|38400|37950|37350|34950|35400|34400|33550|32350|32150|32600|33050|33850|33650|32850|33650|33500|33300|33200|33000|35750|35000|34500|33350||32600|31400|30500|29500|31350|33800|33400|31650|31250|32200|32800|33150|32200|34000|34000
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|15.6392|15.6309|16.177|15.8874|16.2432|16.7231|15.9453|15.3082|15.4323|15.1923|14.911|14.9441|14.8944|14.9524|14.8862|14.9606|15.1344|15.2916|15.4819|15.4902|16.7562|16.9962|16.8721|16.9052|16.8555|16.93|16.8638|16.8804|16.7893|16.7149|16.9548|17.0045|17.1782|17.592|17.2858|17.112|17.2941|17.2362|16.8224|17.1782|17.2858|17.7078|17.6168|17.2775|17.4844|17.6582|17.17|17.3437|16.9714|16.9888|17.0051|16.6795|16.6062|16.7772|16.8342|16.6144|16.7039|16.6225||16.7121|16.6632|16.6388|16.8097|16.4434|16.2969|16.59|16.5248|16.59|16.4271|16.1422|16.2399|16.2399|16.2643|16.1015|16.2562|16.2481|16.0527|15.2875|15.3445|14.8968|14.563|14.6933|14.6851|14.7095|14.2618|13.9769||13.9606|13.9037|13.4966|13.3827|13.4559||13.4559|13.5373|14.042|13.635|13.6676|13.7246|13.4234|13.8792|13.7408||13.5211|13.4397|13.6676|13.1629|12.8943|12.9268|12.7721|13.0001|13.0164|12.7396|12.7884|12.4244|11.8975|12.4244|12.6765|12.4932|12.5619|12.3634|12.119|11.5692|11.6455|11.5997|11.4546|11.3859|11.5081|11.5844|11.7983|11.4623|11.8288|11.3324|11.2103|11.2866|||11.279|11.1339|11.2408|11.2484|10.9964|10.8666|11.0346|11.1568|11.111|10.9888|11.279|11.5004|11.4317|11.4394|11.2943|11.2255|11.2332|11.195|11.0117|11.0041|11.6226|11.6608|11.8899|11.8364|11.4546|11.7677|12.1343|12.0197|11.9204|11.8594|11.6761|11.6226|11.6074|11.6761|11.9968||12.1419|11.8823|11.9357|12.0274|12.1266|11.9586|12.0121|12.1037|11.8288|11.6837|11.8746|11.7143|11.7754|11.8212|11.9434|12.2946|12.4244|12.1419|12.1572|12.2564|12.1037|12.0884|12.0579|11.9892|11.9357|12.0121|11.6074|11.8975|11.9434|11.4623|11.3935|11.5157||11.4775|11.3935|11.6074|11.9204|11.6532|11.8288|12.1037|11.9052||11.9892|11.8975|11.6226|11.5844|11.6303|11.867|12.0503|12.1877|12.2183|12.1724|12.2946|11.7754|11.3248|11.4623||12.0426|12.0884|12.2717|12.035|11.8135|11.867|12.0579|10.0953|9.9732|9.9961|10.3092|10.4695|10.5688|10.6528|10.5764|10.5337|10.3449|10.3978|10.209|10.3298|10.6545|10.8659
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|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|7.2441|7.099|6.4704|6.2866|6.4123|6.335|6.0642|6.1609|6.4027|6.2769|6.6638|6.8669|6.8476|6.8572|6.5574|6.6058|6.8185|7.1571|7.0894|7.3505|7.7374|7.9018|8.0178|8.0759|8.0759|8.1629|8.0952|8.0372|8.1919|8.3273|8.3273|8.7142|8.4918|8.0275|8.7819|8.6368|7.8534|7.2828|7.631|6.9636||||||6.983|7.1087|7.0507|7.041|7.66|7.8147|7.9501|7.9308|8.1049|8.0662|8.25|8.5401|8.4918|8.3467|8.3854|8.3467|7.9405|8.0855|8.2403|8.4821|8.7045|9.0044|8.985|9.2655|9.4493|9.5943|9.2752|8.6658|8.337|8.0662|8.3467|8.3854|8.2306|8.0662|8.0082|8.1726|8.2113|7.9598|7.9501|8.0759|7.9115|7.7374|7.6116|7.0313|7.1087|7.2054|7.1571|7.0894|7.1377|6.8863|7.041|6.8669|6.7315|6.2382|5.9674|5.9094|5.6193|5.3775|5.4258|5.5322|5.4935|5.4839|5.3968|5.2807|5.0486|5.0486|4.7004|4.4877|4.4296|4.4587|4.391|4.3232|4.3716|4.4683|4.507|4.5554|4.5844|4.6037|4.4393|4.3426|4.4877|4.3523|4.1201|4.0718|4.1878|4.2362|4.2362|4.1975|4.2072|4.2169|4.1395|4.1105|3.772|3.83|3.917|3.9944|3.8493|3.9944|4.0041|3.888|4.0138|4.4587|4.2265|4.4006|4.4006|5.3291|5.2324
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|4.6895|4.8068|4.942|5.0412|5.0593|4.924|4.8248|4.8519|5.1224|5.3298|5.2937|5.429|5.5372|5.898|5.898|5.934|6.0062|6.0242|5.9611|5.9972|6.0423|6.4481|6.1054|5.9521|5.7447|5.6094|5.5192|5.3028|5.0593|5.1675|5.1945|5.1495|5.2306|5.3749|5.6004|5.5192|5.9701|5.7717|6.0693|6.2858|5.7537|5.6184|5.6364|5.7086|5.5012|5.6635|5.7807|5.7537|5.7898|5.8439|5.6906|5.4651|5.2216|4.9961|4.9511|5.2667|5.3208|5.3298||5.2126|4.9601|4.9601|5.0683|4.9601|4.6805|4.7977|4.5993|4.6174|4.419|3.8689|3.9951|4.0582|3.932|3.959|3.8328|3.923|3.923|3.932|3.959|3.9139|3.8869|3.8689|3.7065|3.7697|3.7967|3.7065||3.7155|3.5622|3.445|3.5983|3.6705||3.5442|3.5803|3.8689|3.8508|3.8689|4.0582|4.0402|3.7697|3.4089||3.4089|3.4811|3.5081|3.7155|3.8057|3.6975|3.472|3.5081|3.3548|3.3278|3.3819|3.4901|3.445|3.6614|3.6434|3.8057|3.6885|3.923|3.9951|3.7426|3.941|3.8689|3.8418|3.6254|3.427|3.4901|3.6344|3.7606|3.6795|3.6344|3.6344|3.3999|||3.5081|3.3278|3.3548|3.0211|3.0482|3.0662|2.9219|3.0482|3.1925|3.2917|3.5171|3.5352|3.427|3.3548|3.4089|3.436|3.5352|3.5081|3.436|3.3999|3.2646|3.2827|3.463|3.5081|3.6344|3.7967|3.941|4.0763|4.0312|3.8869|3.9681|3.7155|3.6254|3.6885|3.7426||4.0853|4.0131|4.0853|4.0492|4.1574|3.8238|3.932|3.9681|3.8779|3.9861|4.0582|3.8959|3.9951|4.0041|4.3468|4.419|4.5092|4.419|4.3649|4.5092|4.2206|4.4325|4.3174|4.4229|4.6723|4.7491|4.4613|4.6244|4.5764|4.7011|4.5188|5.0849||5.0273|5.152|5.5646|5.9196|5.9484|6.169|6.3321|5.9484||5.9196|5.8236|5.7085|5.4878|5.3439|5.6222|5.6222|5.6317|5.4495|5.5358|5.555|5.6413|5.8524|5.6989||5.814|6.0827|6.2841|6.4281|6.5144|6.5432|6.3321|5.6893|5.507|5.555|5.7757|5.9388|6.0059|6.1786|6.1402|5.9675|6.0635|6.0923|6.3897|6.4089|6.572|6.8214
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|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|1460|1451|1450|1450|1430|1449|1471|1450|1480|1466|1469|1465|1467|1425|1369|1342|1313||1227|1238|1276|||1224|1229|1247|1183|1190||1189|1250|1269|1198|1192|1160|1137|1158|1184|1194|1190|1125|1118|1163|1175|1125|1136|1110|1090|1082|1070|1085|1124|1106|1150|1128|1112|1020|1030|1026|1010|1024|987|959|955|990|987|974|972|935|958|963|972|957|981|977|980|980|973|1028|1027|1026|1049|1030|991|957|931|900|913|960|970|967|1002|998|1003|1008|1009|1010|1014
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|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|||||||||28.55|28.3|28.3|28.75|29.1|28.55|28.3|28.15|28.6|28.45|28.2||28.25|27.9|28.75|28.4|28.35|28.35|28.6|27.7|28.6|28.45|28.05|28.55|28.5|29.2|29.3|32.1|32.1|32.4|32.2|31.25|29.5|29.5|30.15|29.5|28.9|29.1|29.1|29.05|29.45|30.3|29.8|29.5|28.7|28.6|28.2|28.95|28.25|26.85|27|26.9|26.1|25.85|25.85|25.55|25.25|25.4|25.65|25|25.25|25.75|25.5|26.05|26.6|26.4|26.05|26.45|27.25|27.2|28.05||29.1|28.7|29.1|28.7|28.2|28.15|28.5|29.1|29|29|30.35|30.3|30.5|30.75|30.75|31.6|32.2|32.05|33.35|33.1
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|183.5253|183.7094|176.9781|180.6405|185.9805|190.4817|188.5789|195.7808|194.9828|189.6837|199.8932|200.4047|197.0288|199.3203|191.2796|193.4484|188.2515|172.477|171.6176|170.8402|173.6636|177.3055|179.0446|166.7482|160.3852|156.8661|157.398|153.0605|153.081|151.1373|147.7205|147.9046|148.0069|142.2577|139.1273|141.1529|141.1938|140.3345|140.846|136.5698|134.974|136.6721||||126.2376|126.4013|125.3169|121.8592|115.4757|116.4168|123.8438|122.9845|121.0408|120.0178|121.9205|127.8539|119.1994|112.5908|114.7596|108.6421|107.7418|98.5963|96.1206|96.448|96.7344|94.5043|89.7167|84.9086|85.3587|86.0134|88.3458||90.7397|91.4558|89.7167|89.3279|93.7882|94.1974|89.0006|93.0721|92.3151|90.4328|90.5146|89.5939|91.4558||93.1539|94.6475|97.1845|98.8827|99.742||99.1691|100.0489|101.031|102.3609|103.9158|105.88|104.591|104.1204|103.3225|100.5195|101.3583|101.5629|98.4121|94.6475|94.1155|95.4454|95.2818|96.8367|100.0489|100.5399|99.9671|98.9032|99.9875|103.5271|103.8135|101.788|101.522|103.5885|104.2637|106.5142|107.5168|108.3352|108.4579|102.5655|101.7062|103.0565|104.6319|104.366|101.788|98.0848|98.9236|98.1052|99.6397|100.3967|100.1921|109.8083|103.2202||||||103.9158|106.2892|108.3556|102.5859|103.6908|105.0207|111.6701|112.2635|114.0639|109.4605|108.2329|110.2584|108.4784|108.9285|106.3915|103.2407|101.0514|97.5937|92.4787|95.8751|96.1002|100.2535|99.0464|100.9696|102.1972|104.0591|103.1793|100.7855|99.9262|103.3839|105.082|104.0795|102.9542|105.5731|105.9618|105.3276|99.9875|96.6935|99.3533|99.4351|100.8264|98.3917|90.0236|87.1387|89.2665|88.755|91.4558|85.3382|84.2539|81.4099|79.3844|79.3026|78.1568|77.2566|75.4561|70.7503|72.6326|75.5789|78.2796|78.5865|80.0187|77.7476|80.9598|80.9598|81.6555|79.6709|73.8193|72.694|72.2644|67.3335|67.4358|66.6584|66.331|66.9243|67.9269|67.3335|68.5407|69.625|68.7043|65.9013|66.3924|64.817|59.8452|56.3466|55.4872|56.0397|56.1624|56.6739|57.6355|57.7788|56.2852|52.4796|49.1651|50.4337|50.2086|52.05|52.0704|53.7277|50.4337|50.7815|52.541|53.3185|54.321|52.807|51.6203|54.4643|53.6663
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|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||910.85|934.95|919.7|917.2|935.85|898.75|884.3|886.35|890|895.75|883.3|894.2|887.1|877.55|911.05|901.95|908.6|919.55|919.95|911|913.15|900.95|895.45|882.05|919.2|934.35|922.8|906.2|907.4|916.75|910.35|907.55|890.3|911.3|918.25|920.6|932.2|945|952.95|963.3|984.95|1004.8|994.9|989.95|977.4|971.85|969.2|980|982.4|984.25|981.7|997.65|1008.25|1000.4|999.85|1000.2||1008.65|983.55|994.65|998.75|992.7|976.55|1004|987.2||985.55|995|974|1006|985.9|950|980.15|1021.6|1000.95|991.1|996.85|999.85|1007.45|1026.95||1006.45|1012.95|1000.45|1017.85|997.75|997.95|999|1004.95|1006.1|1001.25|1010|1024.45|1035|1029.95|1028.15|1066.6|1051.05
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|41200|41250|40550|41150|40850|40650|41200|41200|41350|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|38700|||38450|38500|37950|38150|38050|38000|37850|38200|38350|38100|37350|35700|35350|35950|37350||37500|37900|38350|37550|37850|38250|38250|38800|39250|39200|40000|40100|40100|40650|40650|40200|40200|40450|40900|41600|42250|41350|40550|41050|41200|41500|41250|40950|42400|43200|43700|43800|43450|41950|41400|41000|40800|41100|40200|41550|39700|40250|39550|38900|38600|38300|38850|40000|41500|40550|41200|42250|41700|40800|40800|40400|40500|42150||42750|41750|41600|40800||40050|40750|41500|42250|44200|46300|46400|46900|47250|47350|48950|49700|49300|49950|
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|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|9.2|9.25|9.25|9.3|9.35|9.3|9.3|9.35|9.45|9.5|9.5|9.6|9.4|9.45|9.6|9.7|9.9||9.9|9.9|9.9|9.85|9.85|9.95|9.9|9.85|9.8|9.8|9.75|9.9|9.95|10||10|10|10.2|10.2||10.2|10.3|10.2|10.3|10.2|10.2|10.3|10.2|10.1|9.75|9.85|10|10.2|10.2|10.2|10.3|10.3|10.4|10.5|10.7|10.7|10.6|10.6|10.7|10.4|10.4|10.3|10.3|10.3||10.4|10.3|9.95|10|10|||9.6|9.65|9.55|9.65|9.7|9.75|9.7|9.95|9.95|10.4|10.4|10.7|10.4|10.4|10.3|10.2|10.3|10.5|10.4|10.4|10.4|10.5|10.1
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|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|13.9|14.1|14.9|14.7|14.8|15|14.9|14.7|14.9|14.9|15.1|15.4|14.5|14.2|14.2|14.4|14.6||14.6|14.5|14.6|14.6|14.3|14.1|14.3|14.3|14.6|14.7|14.6|14.8|14.9|15||15|14.8|14.9|15.1||15.1|15.1|14.8|14.7|14.8|15|15|14.9|14.4|14.5|14.4|14.1|14.2|14.2|14.3|14.4|14.1|14.1|14.2|14.3|14.3|14.1|14.2|14.3|14|13.7|13.9|14.1|14||13.8|13.9|14.4|14.5|14.5|||14.8|15.1|15.6|15.9|16|16|16|16|16.1|16|15.9|16.1|16|16.3|16.3|16.3|16.4|15.9|15.5|15.7|15.6|15.6|15.4
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|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||||3.76|3.71|3.71|3.93|4.01|3.69|3.71|3.72|3.76|3.74|3.77|3.76|3.66|3.6||3.58|3.55|3.52|||3.22|3.34|3.34|3.43|3.46|3.54|3.53|3.66|3.79|3.72|3.71|3.7|3.74|3.71|3.68|3.64|3.72|3.62|3.51|3.38|3.56|3.65|3.63|3.51|3.54|3.65|3.67|3.74|3.76|3.68|3.62|3.55|3.6|3.63|3.6|3.54|3.4|3.38|3.35|3.28|3.32|3.5|3.46|3.54|3.65|3.79|3.67|3.57|3.52|3.41|3.44|3.47|3.48|3.58|3.68|3.84|3.96|3.94||3.74|3.55|3.9|4.04|4.12|4.09|4.1|4.15|4.22|4.16|4.1|4.19|4.24|4.28|4.38|
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|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|4.45|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|4.39|4.44|4.55|4.54|4.51|4.54|4.52|4.51|4.5|4.45|4.42||||4.42|4.36|4.35|4.34|4.4|4.4|4.4|4.4|4.41|4.46|4.38|4.39|4.44|4.29||4.24|4.23|4.25|||4.24|4.25|4.2|4.24|4.26|4.4|4.4|4.38|4.43|4.45|4.49|4.43|4.44|4.43|4.46|4.39|4.39|4.34|4.34|4.28|4.25|4.26|4.24|4.08|3.99|4|3.94|3.91|3.98|4|3.98|3.89|3.89|3.89|3.94|3.97|3.89|4.09|4|3.89|3.82|3.83|3.73|3.79|3.89|3.87|3.92|4.04|4.08|3.97|3.94|3.92|3.76|3.76|3.75|3.72|3.61|3.65||3.39|3.33|3.28|3.39|3.39|3.39|3.36|3.37|3.39|3.36|3.42|3.39|3.39|3.43|3.43|
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|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|44|44.5|44.6|44.54|44.59|43.9|43.89|43.39|43.4|43.5|43.55|44|44|43.64|43.8|43.93|43.21|43.65|43.8|43.2|42.98|42|41.82|42|40.69|40.69|40.97|41.65|40.99|42|42|40.89||40.2|40.29|40.24|40.19|39.75|39.99|39.99|39.99|39.99|39.97|41.44|39.31|39.98|40||40|40.19|39.45|39.8|41.56|43.22|40|38.29|39.42|40|40|39||40.13|40.05|39|39|36.63|36.29|35.45|34.39|34.53|33.59|34.35|35.31|33.91|34.73|35.54|33.92|34|34.6|35.68|36.1|36.51|38.75|37.67|36.71|35.5|35.05|34.5|34.81|34.11|33.58|32.25|32.63||32.8|32.9|32.98|32.77
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|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||4.64|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|1.8783|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|1.26|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|1.4288|1.5|1.4327|1.33|1.24|1.41|1.47||1.19|1.15|1.05|1.05|1.09|0.79|0.79|0.73|0.65||0.6|0.59|0.5799|0.62||0.654|0.6299|0.62|0.6169|0.6879|0.7051|0.7373|0.7748|0.83|0.7565|0.78|0.77|0.7922|0.88|0.9578|0.9454|0.9578|0.93|0.8999|0.93|0.94||0.9449|0.9499|1|1.03|1.09|1.18|1.25|1.15|1.135|1.06|1.05|1.12|1.11|1.11|1.07|1.1|1.1|1.1|1.09|1.14|1.18|1.1598|1.05|1.05|1.04|1.04|1.09|1.08|1.11|1.1|1.09|1.09|1.165|1.22|1.278|1.25|1.34|1.25|1.28|1.23|1.2688|1.2411|1.26|1.23|1.27|1.34|1.33|1.35|1.44|1.53|1.47|1.51|1.65
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|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|||||||||18.7|18.7|18.8|19|18.95|18.9|18.95|19.2|19.4|19.35|19.5||19.6|19.65|20.1|20.4|19.75|19.85|20.05|19.95|20.15|20.3|20.3|20.85|19.95|20.1|20.2|20.15|20.1|19.95|20.1|20.65|20.5|20.05|21.2|19.85|18.2|18.85|18.7|18.8|18.3|17.85|18.2|18.2|18.5|18.65|18.75|19.6|19.8|18.85|19.4|18.15|16.5|15.15|15.3|15.15|14.95|15.05|15|15.1|15.15|15.3|14.85|15|15.2|15.2|14.95|15.1|15.45|15.95|16.25||16.3|16.35|16.6|16.4|16|15.95|16.3|16.7|16.8|17.05|17.5|17.5|17.7|17.7|17.85|17.95|18.1|18|18.25|18.25
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|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|||||||||57|57.2|58.6|58.6|57.3|56.8|57.2|56.9|57.2|57|56.9||57.4|57.7|58.1|58.1|58.6|58.5|58.8|58.1|58.2|59.4|55.4|52.5|53.5|53.9|53.4|53.7|53.4|53.3|53.7|54|55.1|55|54.7|54|53.6|53.1|53.3|53.5|53.3|53|52.7|52.5|53.3|53|53.1|52.3|51.8|52.4|51.5|51.3|51.5|53|53.4|53.6|54.2|53.7|54.5|54|54.6|54.2|55|56|56.3|54.7|57.6|58.5|59.6|58.9|59||59|58.9|58.8|59.2|57.5|58|58|58.2|58.8|59.2|57.7|57.8|58.6|59.5|60.7|61.2|61.9|62.8|62.8|62.3
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|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|||||||||28.4|27.9|28|28.5|28.7|28.9|28.8|28.6|29.5|29.9|28.85||28.65|29.25|29.35|29.45|29.15|28.55|28.5|28|28.45|29|30.8|30.75|30.3|30.9|31.9|30|27.6|25.95|26.3|26.45|26.75|26.25|26|25.75|25.25|25.65|25.4|25.75|26.4|26.35|26.2|26.15|26.15|25.9|25.4|25.3|25|24.75|25.1|25.6|24.9|24.5|24.55|24.45|24.1|23.95|23.85|24.15|24.45|25.3|25.05|25.8|24.75|24.25|23.85|24.6|25.75|26.25|26.7||27.2|27.15|27.25|27|27.05|26.2|26.3|27.05|27|27.7|28.35|28.25|28.5|28.75|29.5|29.5|28.6|28.25|28.25|28.2
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|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|||||||||5.4027|5.4126|5.4722|5.4623|5.4921|5.502|5.5417|5.4524|5.4821|5.4226|5.4821||5.5517|5.4821|5.5417|5.5119|5.5219|5.6013|5.6212|5.6212|5.7006|5.7801|5.7006|5.7205|5.8|5.9589|5.8993|5.9291|6.0979|6.1376|6.1674|6.1773|6.078|6.1277|6.0085|5.8695|5.6311|5.5616|5.5914|5.6311|5.2637|5.3232|5.5119|5.5517|5.5219|5.7106|5.7106|5.5517|5.4524|5.502|5.5517|5.5119|5.4424|5.4524|5.4623|5.4623|5.5119|5.6808|5.6808|5.7106|5.5417|5.5219|5.5616|5.6311|5.8101|5.8586|5.9168|6.0041|6.1399|6.1108|6.2466||6.3339|6.0429|6.0138|6.0817|6.0526|6.0914|6.072|5.9847|5.9847|6.1593|6.2078|6.3048|6.363|6.2854|6.3242|6.3727|6.4406|6.4503|6.5958|6.6346
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|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|||||||||43.6|43.1|43.1|43.15|43.8|44|43.85|43.4|43.5|43.45|43.9||43.95|42.65|43.55|42.35|42.35|41.45|41.65|42.1|43|44.65|48.4|49.65|49|48.5|48.35|48.6|48.15|48.6|49|49.4|49.7|49.9|48.4|48.8|45.6|45.95|46.15|46.05|46.2|46.1|47.15|46.65|46.8|44.15|43.9|44.15|44.65|46.9|48|46.5|46.25|45.85|46.4|46.45|45.5|46.4|46.2|45.4|46|46.9|46.3|47.5|48.5|48.65|47.85|48.8|48.55|47.55|47.5||50.2|49.4|49.65|49.5|48.95|49.25|50.7|53.3|52|52.8|55.5|55.9|55.7|55.8|55.6|57.2|56.7|55.8|55.5|56.6
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|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||345.15|347.45|354.4|349.8|356.45|359.95|369|361.95|362|362.05|360|361|362.4|344.4|348.5|349.7|349.7|349|356.95|359.9|341.4|350|344.6|344|356.55|369.45|363.4|364.8|373.75|356.45|363.4|364.7|339.9|341.55|340.8|341.6|334.3|334.85|331.35|332.2|328.7|333.75|341.5|338|334.95|333.95|327.9|320.7|321.65|324.6|328.5|326|328.4|328.95|322.55|321.45||306.1|307.2|312.35|316.65|321.75|318.4|323.25|303.3||303.5|301.4|303.1|308|304|277.4|279.2|282|275.95|282.6|292.1|292.9|283.9|287.9||275.6|278.85|273.8|268.5|265.45|268.45|274.95|284.4|281.5|290|285|288.5|299.9|301.4|299.3|277.2|282.95
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|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||29.63|30.27|30.7|30.925|31.05|31.345|31.42|31.075|30.32|30.175|30.49|30.735|31.16|30.99|32.39|32.235|32.245|31.7|29.585|29.13|29.67|30.05|28.885|29.545|30.65|32.095|32.255|31.59|31.59|31.83|32.94|31.32|30.35|29.24|29.39|28.53|28.875|28|28|28.89|28.76|28|26.34|25.685|25.4|25.33|25.445|25.585|25.3|25.345|25.895|26.18|25.37|25.86|25.975|26.44||26.125|23.9|23.425|23.92|23.785|23.79|23.935|24.04||24.44|24.28|24.6|24.48|23.98|24.5|24.16|22.25|22.17|21.79|22|21.73|21.99|22.125||21.635|21.035|21.09|20.57|20.4|20.785|21.6|22.4|22.5|22.675|22.965|22.78|23.52|24.1|23.855|24.75|24.195
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|3500|3490|3440|3460|3380|3480|3550|3490|3640|3670||3730|3700|3655|3640|3605|3600|3580|3555|3670|3630|3590|3525|3555|3540|3785|3910|3940|3965|3965|4020|4125|4345|3920|3920|3880|3760|3875|3965|4095|4305|4180|4190|4085|4100|3940|4135|4075|4410|4140|3875|3855|3910|4010|4085|4110|4115|4180|4120|4160|4130|4140|4080|4070|4110|4085|3940|4045|4110|4090|4100|4080|4040|4040|3980|3960|3935|3975|4040|4005|4045|4100||4060|4130|4085|4065|4195|4125|4180|4190|4220|4355|4500|4720|4705|4770|4870|4775|4940|4935|4470|4490|4595|4645|4550|4620|4705|4790|4530|4480|4705|4690|4680|4945|4880|5030|4635|4430|4640|4800|4540|4400|4545|4555|4630|4690|4780|4790|4760|4835|4795|4900|4960|5600|5100|4945|4945|5140|4815|4795|4725|4890|5070|5170|5130|5190|5260|5360|5390|5460|5820|5940|6000|6040|4710||4920|4540|4790|4745|4850|4310|4270|4100|4075|3995|3880|3965|3760|3965|3780||3845|3905|3925|3795|3875|3945|3950|4020|4100|4140|4270|4280|4260|4275|4260|4290|4315|4410|4525|4500|4605|4520|4465|4525|4685|4700|4570|4465|4705|4860|4925|4960|4895|4745|4850|4600|4755|4950|4845|4620|4650|4705|4550|4530|4580|4730|4645|4520|4540|4465|4665|4785|4745|4565|4575|4525|5200|4705|4840|4935|4925|4945|4825||4680|4780|4950|4985|4960|5200|5140|5270|5260|5250|5450|5730|5590|5970|5600
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|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||86.35|89.3|90.75|89.35|85|86.3|85.5|85.35|83.95|85.8|84.8|84.6|84.7|86.9|85.4|80.85|81.5|80.45|80.65|79|79.4|78.5|77.45|77.75|81.9|86.2|86.8|87.8|84.45|82.4|82.95|84|81.9|81.7|81.8|80|80.65|82.9|84.35|82.5|82.7|84.3|86.5|82|81|81.5|79.1|79.1|81.8|81.2|74.6|73.7|74|73.55|74.8|76.35||73.75|74.7|73.25|71.2|71.8|70.5|69.15|69.2||66|65.6|64.65|65|66.85|65.3|63.35|63.85|64|63.3|63.8|64.35|65.15|65.4||65.35|64.75|64.45|64.45|63.85|64.5|64.85|66.35|66.95|67.2|67.5|67.5|70.15|70.85|70.3|71.85|72.45
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|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|4.24|4.24|4.23|4.18|4.24|4.23|4.1|3.95|4|3.94|3.96|3.98|4.03|3.91|3.96|3.98|4.01|4|3.98|3.98|3.9|3.94|3.95|3.96|3.99|3.99|4|4.05|4|4|4.05|4.06|4.12|4.16|4.17|4.2|4.27|4.3|||4.3|4.3|4.3|4.33|4.38|4.35|4.42|4.45|4.47|4.52|4.5|4.48|4.56|4.6|4.67|4.8|4.5|4.42|4.54|4.4|4.48|4.49|4.51|4.57|4.58|4.58|4.6|4.42|4.4|4.55|4.58|4.6|4.61|4.65|4.68|4.73|4.75|4.78|4.8|4.8|4.85|4.8|4.75|4.77|4.79|4.85|4.86|4.95|4.98|5.05|5.1|5|5.02|5.07|5|5.01|5.05|5.05
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|2.623|2.6297|2.623|2.6629|2.6297|2.6496|2.6629|2.6828|2.6828|2.6363|2.6496|2.6363|2.6363|2.6363|2.623|2.643|2.643|2.6363|2.6496|2.6496|2.6695|2.6563|2.623|2.6363|2.6563|2.6496|2.6695|2.643|2.623||2.6363|2.6297|2.623|2.623|2.6031|2.6098|2.5898|2.6031|2.623|2.6164|2.5965|2.5965|2.5832||2.5633|2.5566|2.5898|2.5566|2.5766|2.5832|2.5898|2.5965|2.623|2.5699|2.5766|2.5997|2.5137|2.5335|2.4674|2.5137|2.4938||2.4607|2.4607|2.507|2.4938|2.5137|2.56|2.5401|2.5533|2.5732|2.5666|2.593|2.5864|2.5997|2.6129|2.6261|2.6129|2.646|2.6592|2.6063|2.646|2.646||2.6923|2.6658||2.6989|2.7121|2.6923|2.7121|||2.765|2.7121|2.7055|2.7055|2.6129|2.6261|2.646|2.6592|2.6856|2.6526|2.6724|2.6989|2.6923|2.7121|2.6724|2.7253|2.646|2.5798|2.5467|2.4938|2.507|2.474|2.4806|2.5137|2.5203|2.5203|2.5203|2.4872|2.5335|2.5401|2.5533|2.5467|2.5798|2.5666|2.4277|2.5798|2.5798|2.6063|2.646|2.4541|2.474|2.5004|2.4872|2.4806|2.4806|2.4806|2.474|2.4806|2.4607|2.4541|2.4607|2.4674|2.4806||2.4343|2.4674||2.474|2.4343|2.4343|2.4012|2.388|||2.4012|2.4211|2.4806|2.5203|2.4343|2.3747|2.388|2.3814|2.302|2.2755|2.2821|2.2623|2.2623|2.2821||2.2755|2.2623|2.2623|2.2755||2.2424|2.2226|2.2226|2.2226|2.1829|2.1631|2.2028|2.2491|2.2623|2.2491|2.2821|2.2491|2.2821|2.2821|2.2954|2.3086|2.2954|2.3284|2.2491||2.2226|2.1829|2.1697|2.1366|2.1432||3.2248|3.2644|3.2644|3.2644|3.2545|3.2843|3.3041|3.3537|3.3736|3.3637|3.453|3.5125|3.4927|3.3637|3.3438|3.3537|3.3339|3.3537||3.3835|3.2545|3.3339|3.2942|3.3041|3.2942|3.2744|3.2644|3.195||3.1751|3.1454|3.1652|3.0858|3.1355|3.1751|3.2347|3.195|3.195|3.2644|3.2744|3.2545|3.3141|3.324|3.3438||3.3736|3.3537|3.3835|3.3835
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|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|||||||||27.25|27.15|27.3|27.4|27.4|27.6|27.55|27.4|27.4|27.25|27||27|26.8|27|27.1|27.25|27.2|27.25|27.3|27.55|27.75|27.95|28.4|29.15|28.85|29.25|29|28.95|28.9|29|29.4|29.4|29.45|29.2|29.05|29.05|29.1|29.1|29.1|29|28.9|28.9|28.65|29.25|29.4|29.3|29.35|29.35|29.25|28.9|28.45|28.3|28.5|28.5|28.5|28.65|28.75|28.8|28.4|28.7|28.2|27.95|28.7|28.85|29.35|29|29.2|29.4|29.45|29.05||29.25|29.45|29.55|29.55|29.25|29.45|29.65|29.9|30|30.15|30.3|30.45|31.4|31.5|31.5|31.8|31.25|31.5|31.45|31.05
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|7.83|7.81|7.81|7.83|7.8|7.8|7.83|7.76|7.8|7.88|8.13|7.61|7.48|7.35|7.33|7.35|7.35|7.33||7.6|7.38|7.39|7.39|7.35|7.29|7.42|7.35|7.64|4.79|4.36|4.32|4.27|4.16|4.35|4.57|4.81|4.8|4.81|5|5.02|4.95|4.79|4.84|4.8|4.87|4.61|4.64|4.72|4.91|4.93|5.01||5.2|4.93|6.12|6.46|6.39|6.51|6.72|6.61||6.41|6.47|6.19|6.19|6.03|6.04|5.91|5.95|5.8|5.72|5.86|5.8|5.81|6.05||6.25|6.41|6.58|6.59|6.53|6.72|6.57|6.03|5.98|5.93|5.97|6.19|6.46|6.76|6.85|6.99|7.07|6.81|7.17|7.32|7.31|7.66
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|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||575.5|582.75|580.6|566.25|568|576.65|574.9|578.85|579.8|584.7|585.75|586.4|596.7|590.35|583.45|586.55|570.2|567.8|566.5|558.2|563.1|538.75|537.15|549.35|559.9|575.95|577|585.9|598.85|608.6|604.3|599.2|594.65|604|600.95|598.9|602.8|608.9|599.9|606.75|602.9|609.8|616.4|610.45|628.65|632.7|593.35|579.3|572.75|585.25|598|599.7|604.9|656|713|726||714|712.2|709|711.05|715.65|715|722.55|725.3||735|733|731.85|729.9|730.5|718.95|717|708|667|660.7|674.1|672.95|673.45|674.25||651.15|655.7|646.95|640.15|631.8|643.5|662|699.5|711.45|705.4|707.75|726.3|774.6|786|781.25|789.25|784.3
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|6.6482||6.6978|6.7474|6.8467|6.8764||6.9261|6.9261|6.9261|6.9558|6.9657|6.9757|6.9955|7.0253|7.0451|7.0947|7.0451|7.0451|7.1444|7.1642|7.194|7.1047|7.1444|7.0947|7.1444|7.2237|7.2039|7.2436|7.3428|7.3428|7.3527|7.3726|7.194|7.1741|7.194|7.194|7.1642|7.184|7.1444|7.2436|7.2436|7.2436|7.184||7.2138|7.0947|7.0451|7.0451|7.0848|7.0749|7.0749|7.0848|7.0947|7.1722|7.2312||7.2509|7.3099|7.3788|7.1131|7.1033|6.8869|6.9852|7.0344|7.0344|7.241|7.3394|7.5559|7.5067|7.5756|7.5362|7.6641|7.6247|7.6739|7.6543|7.6739|7.6739|7.7723|7.7034|7.851|7.8707|8.1167|8.1659|8.1954|8.215||8.2544|7.9101|7.8707|7.7723|7.8117||7.792|7.8117|7.7723|7.7231|7.8707|7.9494|8.0084|7.9691||||7.9494|8.0084|8.0281|8.0773|7.9592|7.7526|7.5756|7.6739|7.5657|7.5756|7.6739|7.6739|7.6739|7.6641|7.6739|7.7231|7.5756|7.6739|7.8313|7.8609|7.7723|7.9888|7.8609|7.9199|7.9002|7.8707|7.9101|7.9888|8.0281|8.0281|8.1659|8.3429|8.461|8.5004|8.4807|8.4118|8.461|8.461|8.5594|8.5496|8.5889|8.4807|8.3036|8.3626|8.461|8.461|8.1659|8.1954|8.1855|8.2249|8.2347|8.2347|8.2052|8.1855|8.156|8.1068|8.1954|8.3429|8.2839|8.156|8.0675|8.1855|8.215|8.1363|8.156|8.1265|8.1167|||7.7723|7.7231|7.7034||7.6838|7.7723|7.7723|7.8215|7.8117|7.8117|7.8412|7.8412|7.8117|7.6444|7.6838||7.5756|7.546|7.792|7.851|7.851||7.792|7.7231|7.7231|7.6739|7.6346|7.6051|7.5952|7.5559|7.546|7.4575|7.4575|7.3296|7.2607|7.2607|7.3296|7.3985|7.3099|7.2214|7.2804|7.3788|||7.733|7.1131|6.9361|6.9459|6.9262|6.8869|6.9951|7.1328|7.1722|7.0738|7.0738|7.064|7.0344|7.1328|7.0738|7.1525|7.1328|7.1722|7.1328|6.6999|6.8869|6.9656|6.8869|7.1722|7.2312|7.2312|7.3394|7.4968|7.5264|7.4968|7.8117|7.8313|7.7723|7.7625|7.851
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|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||||||48.5|49.7|49.8|50.9|53.95|54.1|57.15|58.4|62.2|63.5|61.9|64.35|61.6|60.5|58.5|54.5|52|48.12|47.1|47.48|48.32|50.5|51|53.5|54.6|56.55|56.3|55.75|55|57.5|62.25|57.4|56|57|56.9|57.85|55.2|56.1|57.15|57.65|59.5|57.05|53.45|50.6|49|49.54|53.05|53.45|50.2|46.9|45.86|45.86|47.68|44.78|41.74|41|39.3|39.22|39.9|38.96|38.34|38.76|38.8|37.34|38.1|36.64|36.44|33.88|34.28|33.16|32.66|32.1|31.3|31.94|31.78|32.46|32.94|33.34|32.82|33.2|35.34|33.74|31.16|30.14|30.78|29.96|29.54|29.94|30.3|28.78|29.02|28.5|26.86|27.84|28.32|29.42|30.18|30.2|30.26|30|28.7|29.94|30.26|31.58|31.04|31.88|31.8
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|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|||||||||79.2|78.9|80|79.9|80.6|80.8|81.2|77.9|78.2|78.5|77||77.3|76.2|78.5|78.9|78|77.9|78|77.4|80.8|80.9|82.6|84.7|82.6|82.1|82.2|82.7|82.4|82.8|86|85.5|84.8|85.1|85.9|84.5|82.5|84.7|81.8|81.8|80.6|81.3|83.5|80.9|77.5|77.8|78|81.2|81|79.1|79.4|78.8|77.7|78|77.3|76.6|75.8|75.4|75.7|76.1|76.6|77.5|78.7|80|83.5|83.5|81.2|82.3|82.4|84.7|85.8||88.6|86.7|86.8|84.7|81.9|79.4|80.4|84.1|85.1|87.2|90.9|90.5|92.2|91.9|92|92.8|95|93.5|97.3|98.6
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|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||||0.99|1|1.07|0.97|0.97|0.96|0.94|0.93|0.94|0.93|0.93|0.94|0.93|0.93||0.93|0.91|0.94|||0.93|0.94|0.94|0.96|0.99|1.05|1.01|1.01|1.02|1.19|1|0.98|0.92|0.93|0.92|0.87|0.88|0.88|0.86|0.83|0.84|0.84|0.82|0.83|0.81|0.83|0.83|0.87|0.86|0.86|0.83|0.81|0.84|0.82|0.82|0.78|0.76|0.76|0.74|0.75|0.78|0.79|0.79|0.78|0.79|0.8|0.8|0.82|0.83|0.82|0.82|0.8|0.8|0.82|0.83|0.81|0.83|0.83||0.79|0.81|0.85|0.89|0.91|0.92|0.93|0.94|0.96|0.96|0.95|0.98|0.98|0.99|0.99|
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|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|20200|||20050|20300|19850|20200|20200|20400|20600|19750|19550|19500|18650|19100|19150|19700|20400||20350|20650|20600|20050|19850|20450|20550|21150|22650|22550|23400|23450|23300|22700|22800|22750|22150|22350|22800|22950|24000|23250|23550|24550|24350|24500|23600|23750|23700|23950|24200|24200|22800|23350|23200|22500|21500|20200|20800|21550|20600|21000|21050|20350|20450|20300|19900|21150|21150|21350|21600|21400|21500|21500|20800|20300|20750|21200|21700|22800|22950|23100|22550||21750|22300|22400|22650|23550|24250|24100|23900|24300|25200|25900|27200|26200|26750|
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|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|||||||||66.5|66.5|65.6|66.8|66.9|67.7|68.5|67.9|69.8|70.2|71.5||72.2|72.2|72.8|71.9|72.8|71.4|70.5|69.5|70.4|72.4|70.7|71.9|73.2|73|73.8|71.8|66|68.7|66.9|66.4|67|66.9|64.1|63.5|63.4|64.6|65.5|65.3|64.3|64.7|63.4|63.3|63|62.4|62.5|61.7|62.1|61.1|60.8|58.9|57.6|57.1|57.4|57|56.4|55.7|55.3|54.6|56.4|56.9|56.7|57.2|58.9|59|57.9|57.8|58.9|59.3|60.2||62.4|63.7|67.6|67.9|68.9|64|65.5|62.6|63.4|67.9|73.4|70.8|68.1|67.5|69.3|69.7|72.4|70.6|70|70
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|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|||||||||117|116|118|118|119|116|112.5|108|109|108.5|108||108.5|108.5|110|111|112|111.5|114.5|115|122.5|123|123.5|125.5|124|124|124|126|125|129|131.5|125.5|128|122|121.5|124.5|119|113.5|108.5|104.5|105|105.5|105.5|104|106.5|104|100|101|101.5|98.4|97.9|95.7|93.5|94|94.3|93|98.8|105|112|125|127|126.5|130|130.5|132.5|132|130.5|133|132.5|133.5|136.5||147.5|153.5|149|148|144.5|142.5|146.5|150.5|151.5|155|166.5|161.5|161|163|163|165.5|172.5|169|177.5|178
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|13.1886|12.6618|13.3035|13.6387|13.6771|13.0449|12.8055|12.6522|12.748|12.7576|12.5469|12.7289|12.9779|12.9108|12.3457|11.7711|11.637|11.9722|11.9914|11.5795|11.6178|10.9665|10.7463|10.8995|10.4877|10.8037|10.4781|10.3248|10.0471|10.0471|10.2099|10.3057|10.4685|10.6505|10.6984|10.7558|11.0527|11.2922|10.7654|10.7079|10.7846|10.7175|10.2961|9.9705|10.1524|10.4206|10.6792|10.7846|10.3823|10.3057|10.6409|10.526|10.6217|11.0527|10.9857|11.206|11.1581|11.206||11.7136|11.388|10.957|11.4167|10.842|9.9226|10.5355|10.7079|10.8612|10.7846|10.9091|11.2826|11.0815|10.957|10.9187|10.2003|10.3153|10.2865|10.2578|10.1907|9.5682|9.3862|9.2425|8.8115|8.6104|8.3121|8.2176||8.331|8.2176|8.1232|7.4809|7.5848||7.6604|7.802|8.2649|8.1799|8.076|8.1704|8.3499|7.8587|7.7737||8.0665|7.5565|7.6604|7.6792|7.9059|7.6981|7.2259|7.2259|7.0747|7.0936|7.1975|7.4998|7.1503|7.7359|7.8398|7.8209|7.1408|7.5565|7.5187|7.6509|8.0287|7.5376|6.8575|6.3096|6.0829|5.9129|6.2152|6.3569|6.3096|6.4324|6.4891|6.6497|||6.8008|6.7819|6.8008|6.4797|6.5647|6.3663|6.763|6.7536|6.6213|6.7347|6.8764|7.0653|7.2164|7.2164|6.9047|7.0275|7.0369|7.0653|7.0369|7.1975|7.0747|6.9708|6.9425|6.9236|7.0653|7.3298|7.6604|7.7454|7.6698|7.4714|7.462|7.0369|6.7819|6.8858|7.122||7.6604|7.4809|7.5942|7.6086|7.7847|7.1081|7.312|7.5993|6.8486|6.1443|6.376|6.4409|6.9228|6.932|7.1637|7.4974|7.7383|7.6178|8.0349|8.2017|8.6503|8.6697|8.7374|8.7181|9.376|9.4341|8.9213|9.3373|9.1728|9.1535|8.8922|10.0147||10.1017|10.2566|11.1371|12.0176|12.2885|13.7399|14.0495|13.5657||13.6432|13.1981|13.0142|13.0336|12.811|13.3529|13.3529|13.4012|13.498|13.4593|13.3819|13.4593|13.3142|13.4012||13.6915|13.9818|14.0786|14.1463|13.5948|13.8754|12.7917|11.975|11.9654|12.1757|12.5675|12.6822|12.9116|13.0167|13.0741|13.3703|13.313|13.2079|13.485|13.4754|13.4754|13.9342
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|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|6.499|6.15|6|6.15|6.2|6.255|6.38|6.429|6.598|6.401|6.621|6.5|6.5|6.305|6.44|6.35|6.369|6.208||6.499|6.5|6.4|6.3|6.3|6.4|6.2|6.39|6.291||6.299|6.56|6.628|6.784|6.59|6.688|6.688|6.7||6.8|6.84|6.83|6.785|6.79|6.7|6.75|6.793|6.795|6.75|6.841|6.854|6.903|7.039|7.074|7.072|6.949|6.95|6.926|6.813|6.899|6.943|6.947|6.968|6.965|6.949|7.04|7.007|6.8|6.889|6.94|6.94|6.97|7|6.997|7.04|7.04|7.028|7.039|7.099|6.998|7.08|7.078|6.992|6.926|6.9|6.95|7.097|6.96|7.183|7.098|7.38|7.29|7.3|7.3|7.47|7.5|7.5|7.5|7.5
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|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||642.95|653.05|662.65|675|685|680|664.75|644.3|598.8|590.9|598.9|595.5|598.75|599.45|599.9|602.6|605|604|604.95|598.45|597.1|591|593.2|580|599|609.6|622.5|629|606.95|603.95|609.45|607.7|574.8|585.5|585|590.65|597|598.8|601.7|607.7|599|595.95|594.9|599.95|598.95|602.9|601|605.5|610.7|614.85|621|611.95|609.95|614.75|625.3|639||648|656.5|641|643|638.85|638|606|609.9||608.1|607.3|613.15|617|606|608.5|608.85|576|569.35|568.95|577.7|574.95|585.65|598||594|579.5|572.9|564.5|549|556.95|562|574|575.8|579.5|587.4|584.3|599.35|607.15|610|613.3|613.55
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|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|||||||||30.1|30.05|30.2|30.85|30.05|29.5|30.4|30.3|30.4|30.25|30.3||30.15|30.4|31.2|31.2|31.3|31.4|31.4|32.75|33.75|33.35|33.25|33.45|33.3|33.65|33.6|33.9|33.15|33.9|34.35|33.45|32.7|32.7|30.35|29.55|29.4|29.9|29.85|30|30.55|31.05|31.05|31.05|30.65|30.3|30.25|29.55|29.55|29.9|29.45|29.1|28.6|28.7|28.9|28.5|28.55|28.45|28.65|28.45|28.5|28.55|28.45|29.05|29.55|29.35|28.7|28.75|28.25|28.25|28.35||30.7|32.35|30.3|29.9|29.8|29.95|30|31|31.2|31.95|33.7|33.45|33.7|33.8|34.9|35.1|35.2|34.65|35.7|35.4
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|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|0.57|||0.565|0.56|0.565|0.565|0.565|0.565|0.56|0.56|0.56|0.565|0.57|0.585|0.58|0.58||0.585|0.585|0.58|0.58||0.575|0.58|0.585|0.58|0.585|0.58|0.59|0.585|0.585|0.585|0.58|0.58|0.58|0.58|0.59|0.59|0.585|0.58|0.57||0.56|0.555|0.54|0.54|0.54||0.54|0.545|0.55|0.555|0.55|0.55|0.585|0.575|0.575|0.57|0.57|0.575|0.57|0.58|0.575|0.58|0.58|0.575||0.575|0.58|0.565|0.56|0.56|0.565|0.565|0.565|0.565||0.57|0.57|0.57|0.575|0.575|0.58|0.565|0.565|0.57|0.57|0.57|0.575|0.58|0.58|0.585||0.585|0.585|0.59|0.59
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|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|1.7995|1.7795|1.7895|1.7765|1.747|1.7475|1.748|1.75|1.7445|1.768|1.7385|1.7735|1.801|1.805|1.7725|1.77|1.7705||1.7555|1.753|1.751|1.7575|1.7695|1.7535|1.7525|1.7595|1.7115|1.728|1.74|1.707|1.7155|1.7285|1.7235|1.723|1.7295|1.739|1.741|1.74|1.747|1.755|1.7645|1.76|1.7625|1.7645|1.7675|1.775|1.7755|1.7965|1.87|1.7955|1.8|1.8295|1.83|1.86|1.8075|1.8245|1.846|1.8565||1.853|1.895|1.85|1.86|1.931|1.75|1.744|1.745|1.7185|1.687|1.6985|1.706|1.7195|1.685|1.738|1.6255|1.6315|1.6365|1.62|1.6335|1.671|1.658|1.694|1.6585|1.601|1.615|1.64|1.6395|1.675|1.719|1.738|1.72|1.8495|1.9|1.8675|1.888|1.8905|1.9235|1.959
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|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||||10.98|10.72|11.32|12.58|13.12|11.72|10.94|11.28|10.68|10.54|10.26|10.86|10.64|9.95||9.99|10.2|9.88|||9.3|9.32|9.23|9.05|9.24|9.17|9.29|9.89|9.26|9.54|9.97|9.78|9.64|9.34|9.75|8.34|8.14|8.16|7.93|7.77|7.63|7.88|7.64|7.78|8.08|8.45|8.48|8.49|8.13|7.78|7.18|6.89|7.25|7.37|7.64|7.75|7.5|7.13|6.85|6.53|6.8|6.87|6.7|6.25|6.81|6.88|6.98|7.07|7.02|6.9|6.54|6.3|6.02|6.3|6.29|6.25|6.49|6.5||6.3|6.26|5.85|5.89|6.26|5.79|5.95|5.95|6.14|6.41|6.56|6.68|6.65|6.68|6.78|
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|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|6.85|6.86|6.83|6.72|6.79|6.83|6.84|6.79|6.72|6.7|6.76|6.73|6.81||6.86|6.86|6.9|6.87|6.8|6.65|6.7|6.69||6.7|6.63|6.7|6.73|6.69|6.73|6.81|6.9|6.92|6.97|6.96|6.98|6.96|6.98|6.97|7.09|7.12|7.09|7.04|7.07|7.08|7.1|7.09|7.09|7.1|7.12|7.19|7.18|7.14|7.18|7.2|7.16|7.29|7.14|7.14|7.1|7.17|7.3|7.27|7.2||6.98|7|7.1|7.14|7.22|7.28|7.35|7.41|7.36|7.36|7.27|7.15|7.14|7.29|7.3|7.33|7.34|7.28|7.22|7.2|7.24|7.28|7.38|7.39|7.5|7.6|7.48|7.6|7.59|7.83|7.85|7.7|7.67|7.59
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|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|7.79|7.95|8|7.55|7.57|7.34|7.28|7.3|7.04|6.8|7|6.99|6.86||6.85|6.84|6.75|6.63|6.59|6.87|6.66|6.76||6.77|6.61|6.74|6.8|6.7|6.75|6.78|6.8|6.76|6.7|6.79|6.85|6.7|6.78|6.79|6.55|6.56|6.48|6.3|6.21|6.27|6.22|6.2|6.19|6.04|6.18|6.12|6.2|6.29|6.3|6.3|6.3|6.27|6.3|6.38|6.43|6.37|6.37|6.4|6.53||6.49|6.45|6.45|6.54|6.54|6.32|6.54|6.48|6.39|6.33|6.34|6.31|6.22|6.2|6.21|6.19|6.3|6.24|6.17|6.09|6.09|6.04|6.03|5.9|5.92|5.86|6.05|6.16|6.22|6.3|6.23|6.08|6.12|6.07
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|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|||||||||7.39|7.43|7.51|7.56|7.56|7.64|7.6|7.48|7.55|7.54|7.38||7.32|7.3|7.45|7.48|7.45|7.47|7.52|7.48|7.61|7.6|7.68|7.73|7.77|7.86|7.82|7.86|7.88|8.07|8.05|7.94|8.06|7.88|7.18|7.14|7.07|7.12|7.09|7.08|7.07|7.08|7.13|7.13|7.14|7.17|7.06|7.08|6.92|6.97|6.9|6.86|6.69|6.72|6.83|6.64|6.56|6.6|6.49|6.38|6.49|6.5|||||||6.9|7|7.17||7.26|7.22|7.3|7.29|7.26|7.24|7.25|7.26|7.33|7.45|7.68|7.68|7.82|7.87|8.01|8.01|8.06|7.92|8.05|7.98
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|123500|121200|119700|122200|122000|123900|121600|123000|124800|138200|140400|142300|146200|149600|147300|140200|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|160100|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|121800|110500||111500|110000|101000|99500|97000|96600|97900|93700|88900|89100|94200|91500|96500|98500|102000||101500|101000|97500|97200|93500|94500|90200|91500|91500|91200|90800|88800|90000|92800|91500|89900|89900|87800|90100|91500|89300|90000|86700|82200|83800|83700|80100|82300|84900|86000|83200|82000|80900|80600|81800|78700|79800|77400|74200|71500|73700|77500|76800|77700|77500|78600|80200|81900|82000|84200|85100|87000|87800|86500|85300|83100|82600|83100||89600|88500|90900|89800||83800|87500|89300|88300|90400|93300|95700|96400|96300|98400|98700|98200|92000|97000|
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|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|||||||||35.35|35.6|36.95|36.8|38.6|39|37.55|38.9|38.5|38.15|35.95||34.9|33.8|34.95|34.8|34.2|34.6|35.05|34.65|35.3|34.65|34.5|33.95|33.6|33.75|32.55|32.25|31.9|32.7|33.3|33.15|33.35|33.25|33.45|35.8|33.8|33.8|32.3|32.35|32.2|32.15|32.7|32.75|32.45|32.8|32.6|32.85|32.35|31.55|29.95|27.8|27|27|26.6|26.1|25.85|26.2|26.35|26.85|27.3|27.95|27.3|27.6|27.45|27.6|27.15|26.95|26.25|26.6|27.2|||||||||28.1547|28.4213|29.5944|30.9275|31.1408|31.834|32.6872|33.0071|32.7405|33.0604|32.7405|32.9538|32.2073
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.2557|0.265|0.2557|0.2603|0.2603|0.2557|0.2603|0.265|0.2696|0.2696|0.2789|0.2836|0.2836|0.2836|0.2836|0.2882|0.2882|0.2882|0.2929|0.2975|0.3068|0.3115|0.3068|0.2929|0.2882|0.2836|0.2743|0.2789|0.2789|0.2789|0.2836||0.2882|0.2882|0.2836|0.2789|0.2882|0.2789|0.2743|0.2789|0.2789|0.2836|0.2836|0.2836|0.2836|0.2836|0.2882|0.2929||0.2882|0.2975|0.3022|0.3022|0.2975|0.2929|0.2882|0.2882|0.2836|0.2836|0.2836|0.2882|0.2882|0.2836|0.2743|0.2836|0.2836|0.2836||0.2836|0.2882|0.2929|0.2929|0.2882|0.2975|0.2929|0.2975|0.2975|0.2975|0.2929|0.2929|0.2975|0.2929|0.2882|0.2882|0.2929|0.2975||0.2929|0.2929|0.2975|0.2929|0.3068|0.3068|0.3068|0.3161|0.3068|0.3115|0.3068|0.3115|0.3161|0.3161|||0.3068||0.3115|0.3208|0.3208|0.3208|0.3254|0.2975|0.3022|0.3068|0.3115|0.3161|0.3161|0.3068|0.3115|0.3068|0.3208|0.3161|0.3208|0.3254|0.3347|0.3394|0.3487|0.344|0.3394|0.3394|0.3394|0.3254|0.3254|0.3254|0.3347|0.3394|0.344|0.3301|0.3347|0.3347|0.3301|0.3347|0.3394|0.3394|0.344|0.3533|0.3533|0.358|0.3673|0.3719|0.3812|0.3812|0.3812|0.3859|0.3952||||0.3812|0.3719|0.3812|0.3673|0.3812|0.3719|0.3719|0.3812|0.3766|0.3812|0.344|0.3487|0.3394|0.3161||0.2975|0.2929|0.3022|||0.2975|0.2975|0.2975|0.2975|0.3022|0.3068|0.3068|0.3115|0.3161|0.3208|0.3347|0.3301|0.344|0.3276|0.3096|0.2962|0.3006|0.2872|0.2872|0.2827|0.2917|0.3006|0.2962|0.2513|0.2647|0.2647|0.2558|0.2558|0.2558|0.2378|0.2244|0.2247|0.2387|0.2434|0.2481|0.2387|0.2312|0.2321|0.2247|0.234|0.2527|0.2574|0.2574|0.2574|0.2668|0.2761|0.2715|0.2761|0.2761|0.2668|0.2621|0.2715|0.2808|0.2855|0.2949|0.2995|0.3089|0.3042||0.2995|0.3042|0.2949|0.3042|0.3089|0.3136|0.3089|0.3136|0.3229|0.3276|0.3276|0.3323|0.3276|0.3276|0.3323|
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||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|114|114|114|||114||114.2|114|114.2|119||114.2|114|114.3|114.5||||119|114.5|114|115||122.01|122.01|122.01|114|122.01|120|114.9368|116.821|114.9368|116.821||114.9368|114.9368|114.9368|114.9368|123|122|124|122|122|122|122|125.25|122|121.856|121.3705|121.3705|121.5647|125|125.01|125.05|125|125|125|125|125.01|125|||125|125|125.01|125|125|125|125|125|125|125|125|125|125|125||125|125|125.01|125|125|125.1|125.1|126|125.1|125|125|125|125|125|||125|125|125|125
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|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||||3.66|3.72|3.69|3.77|3.44|3.48|3.49|3.37|3.39|3.46|3.45|3.48|3.44|3.36||3.36|3.37|3.45|||3.35|3.38|3.3|3.31|3.35|3.36|3.43|3.52|3.46|3.51|3.5|3.42|3.49|3.53|3.53|3.45|3.55|3.42|3.33|3.33|3.48|3.36|3.32|3.3|3.35|3.43|3.41|3.49|3.42|3.4|3.37|3.32|3.42|3.47|3.61|3.41|3.32|3.36|3.32|3.31|3.38|3.39|3.32|3.4|3.43|3.44|3.35|3.36|3.35|3.27|3.33|3.39|3.39|3.44|3.43|3.5|3.5|3.61||3.69|3.8|3.88|3.84|3.87|3.93|3.88|3.88|3.86|3.96|3.87|3.89|3.96|3.94|4.01|
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|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|3.18|||3.15|3.1|3.05|3.03|3.03|2.95|2.93|2.83|2.84|2.8|2.77|2.79|2.77|2.76||2.79|2.74|2.73|2.74||2.74|2.73|2.79|2.84|2.88|2.87|2.99|2.99|2.92|2.89|2.92|2.82|2.88|2.9|2.92|2.99|2.98|2.7|2.69||2.84|2.9|2.69|2.63|2.63||2.62|2.62|2.65|2.66|2.68|2.56|2.66|2.7|2.72|2.8|2.78|2.73|2.71|2.67|2.52|2.48|2.48|2.43||2.38|2.4|2.46|2.54|2.53|2.43|2.39|2.48|2.52||2.58|2.61|2.64|2.61|2.59|2.6|2.68|2.63|2.66|2.67|2.67|2.69|2.67|2.68|2.65||2.72|2.88|2.78|2.71
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|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|135|138.5|141.6|142.7|141|143.8|148.4|151.5|153.4|153.8|164.4|161.2|142.9||143.8|135.9|130.8|129.7|128.1|127.6|126.5|130.6||130.9|132.4|131.9|131.6|136.5|137.6|144|144.8|142.1|141.2|141.2|141.5|142.9|143.1|145.5|140.5|138|143.8|136.9|137.4|141|137.4|138|127|111.8|112.9|116|116|117.5|118.8||112.7|113.9|110.8|113|107|103.5|107.4||104.2|101.8|97.4|96.9|94.2|94.2|93.5|96.4|97.45|99|97|96.6|98.2|99.5|99.65|101|103.5|107.6|107.3|107.3|102.9|99.5|99.7|99.2|101|99.5|104.9|110.8|111.2|111.8|113|111.6|117|112|113.8|110.6
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|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|1.3|1.37|1.32|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|1.4|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||||2.03|1.99|1.99|1.93|1.95|1.92|1.96|2|2.03|2.01|2.05|2.14|2|2.02||2.05|2.02|2.05|||1.97|1.97|1.98|1.96|1.99|2.01|1.99|1.98|2|1.93|1.88|1.94|1.9|1.93|1.92|1.98|1.99|1.95|1.98|1.95|1.97|1.99|1.99|2.02|2.03|2.05|2.05|2.09|2.08|2.05|2.11|2.04|2.09|2.14|2.18|2.27|2.25|2.2|2.13|2.05|2.15|2.08|2.08|2.07|2.1|2.12|2.18|2.33|2.34|2.08|2.1|2.07|2.27|2.3|2.38|2.39|2.38|2.41||2.4|2.35|2.3|2.3|2.41|2.46|2.36|2.45|2.56|2.51|2.48|2.45|2.41|2.41|2.41|
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|31.88|30.86|29.78|28.49|28.23|27.88|28.3|28.06|28.79|29.22|29.48|29.73|32.8|35.93|34.99|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|35.99|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|35.25|35.94|36.77|36.14|34.99|34.64|35|34.75|34.82|34.49|33.98|32.26|32.18|31.14|29.67|28.69|27.4|27.48|27.59|29.22|28.95|29|29|29.34|29.5|30.25|29.91|29.98|29.5|29.97|30.14|30.28||29.29|29.4|30.58|29.8|28.9|29|29|29.2|28.07|29.38|29.38|29.38|29.29|28.36||29.08|28.88|28.49|28.75|28.71|28.78|28.18|25.87|25.99|26.14|25.2|23.99||23.94|23.39|23.58|22.7|22.22|20.6|19.65|19.03|19.46|20|20.23|18.53|17.7|17.81|18.04|18.17|18.48|18.72|19.07|18.38|18.84|18.92|19.33|19.2|19.23|19.1|19.18|19.41|19.9|20.53|20.44|21.03||21.99|21.7|22.38|22.8
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|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|||||||||164.5|165|162|165|166.5|167.5|168.5|170|173|178|176.5||180|179.5|172|172|172|172|177.5|185|196.5|197|184|181|171.5|171|159|147.5|149.5|155|143.5|144.5|141|141.5|140|139|139|141|144|144.5|139.5|138|138|138|139|139.5|139.5|137.5|139|140|140.5|140.5|140.5|134.5|135.5|134.5|134.5|135|136.5|138|139|139.5|146|150.5|143.5|143|142|143.5|146.5|148.5|146||150|150|152.5|157|154|152.5|148.5|150|154|161|163.5|164|165.5|167|170.5|171.5|173.5|174.5|174.5|173.5
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|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||114|109.9|109.7|107.1|107.5|108|108.5|108.75|108.85|109.9|110.25|110.95|112.8|111.55|113.25|113.5|115.65|114.6|114.8|114.8|110|111.3|110.3|108.8|110.9|114.2|114.1|114.9|112.9|116.2|114.9|111|109.7|111.5|111.9|103.65|102.5|101.25|100.8|101.75|102.25|103.2|104.8|104|104|104.9|103.05|104|103.5|104.5|105.4|103.2|101.95|100.25|100.9|104.5||104.5|102|102.35|101.65|106|104.75|100.55|100.9||93.7|93.85|94.25|93.5|95.1|93.85|85.9|87.6|84|83.5|84|84.6|84.75|82||81.5|82.45|82.4|82.45|80.9|81.5|81.9|85.9|85.5|86.5|87.8|90.7|101.7|88.95|84.25|78.5|75.8
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|194.0453|193.8702|193.8921|192.36|188.508|184.6341|185.5314|186.6476|189.6023|193.5857||194.7894|193.8921|193.5857|196.9999|195.0302|197.569|199.6044|199.9765|212.1235|214.0495|207.4617|201.99|199.5825|196.0807|196.9781|196.5403|194.0015|194.1985|194.0672|196.9124|195.6649|193.8264|195.5992|196.5403|192.3819|194.7675|200.4799|199.0354|206.827|213.3929|207.8556|191.2876||193.2574|191.2219|189.0989|182.6424|182.7081|184.1307|185.619|186.0348|179.8191|177.718|177.9368|181.1104|179.5127|180.1255|177.8931|178.8123|159.3334|159.1583|158.3922|159.5741|159.3334|161.3907|165.374|168.263|170.9988|166.2714|162.7914|160.6465|164.3672|163.3823|166.0744|165.177|161.6971|163.1416|160.9092|159.2677|164.1046|161.0843|163.5356|157.1447|149.2656|151.5856||149.8784|150.141|150.141|149.2656|148.7184|143.7502|137.5782|138.8914|139.0665|138.3224||139.3729|138.8258|136.8779|136.9873||133.9013|132.9602||133.9451|129.4365||129.7429|124.4682|126.0222|123.8773|125.3656|127.5542|120.1566|121.0758|122.7392|122.5641|124.0743|123.0018|127.7731|128.2546|129.9836|129.1519||130.2463|129.9617|130.4214|131.8221|132.1504|131.3187|135.2583|132.0847|131.2968|135.4334|131.2749|130.5527|130.7934|131.2749|132.1723|132.1942|132.041|132.5662|132.61|133.5073|131.8877|133.2885|135.6303|133.004|131.3844|136.8779|141.9555||145.6981|152.3954|148.7622|144.4943|144.9758|148.6965|146.7486|149.2437|148.4996|150.5788|154.978|156.707|157.67|156.6632|160.4277|163.2291|160.953|157.8013|156.707|156.9258|156.707|155.3719|158.2609|163.5137|171.5898|165.7899|163.1416|162.3537|162.3099|165.4616|164.5642|165.7461|164.7612|159.0488|159.1583|163.6012|164.0608|162.8352|154.0806|153.6429|150.7758|148.2369|149.6158|142.2182|141.6929|143.8596|143.4876|148.1494|149.6377|149.3312|152.2203|153.5991|156.2693|141.5616|318.35|330.45||332.9|330.6|319|319.2|319.05|317|305.5|302.15||298.45|298.5|295.75|300|306.45|311.45|310.8|319|319.5|322.4|334|338.1|344.75|348.6||347.75|344.5|337.2|326.4|327.75|314.95|319.05|334.5|332.75|329|326.4|325|330|333.9|337|341|334.15
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|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||5.51|5.5|5.52|5.42|5.6|5.23|5.14|5.15|5.18|5.24|5.33|5.19|5.29||5.38|5.33|5.39|5.4||5.35|5.33|5.2|5.06|4.99|5.03|5.09|5.08|5.09|5.1|5.1|4.9|4.89|4.89|4.93|4.85|4.9|4.75|4.8|4.62|4.62|4.67|4.65|4.7|4.74|4.57|4.56|4.47|4.45|4.64|4.7|4.76|4.8|4.78|4.66|4.57|4.4|4.35|4.2|4.15|4.2|4.24|4.28|3.9|3.93|3.96|3.97|3.95|3.97|3.99|4|3.99|4|3.98|3.99|4.01|3.9|3.9|3.9|3.91||3.92|3.92|3.9|3.92|3.93|3.95|4|4.03|4.02|4.03|4.1|4.03|4|4.14|4.23|4.25|4.22|4.06
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|7.41|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||||10.32|10.2|10.5|10.8|10.94|9.58|9.32|9.2|9.55|9.41|9.63|9.77|8.51|8.27||8.2|8.24|8.29|||8.25|8.12|8.18|8.97|8.27|8.44|8.61|8.68|8.68|8.69|8.5|8.17|8.14|8.26|8.32|7.9|8.1|7.73|7.58|7.08|7.26|7.37|7.29|7.46|7.5|7.83|7.65|7.97|7.84|7.59|7.14|6.94|7.21|7.3|7.23|6.66|6.75|6.58|6.3|6.33|6.4|6.6|6.33|6.2|6.67|6.96|6.88|6.98|7|6.71|6.6|6.42|6.6|6.53|6.42|6.43|6.78|6.82||6.74|6.75|6.99|7.42|7.7|7.75|7.79|7.98|8.06|8.26|8.35|8.43|8.56|8.6|8.76|
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|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||||4.75|4.66|4.6|4.66|4.62|4.44|4.46|4.51|4.67|4.56|4.07|4.07|3.98|3.95||3.93|3.85|3.82|||3.75|3.79|3.71|3.71|3.79|3.78|3.78|3.82|3.84|3.85|3.86|3.67|3.76|3.71|3.75|3.47|3.56|3.57|3.37|3.29|3.37|3.35|3.28|3.29|3.3|3.38|3.32|3.45|3.4|3.39|3.15|3.1|3.13|3.17|3.13|3.05|2.96|2.98|2.93|2.99|3.05|3.19|3.13|3.11|3.14|3.13|3.19|3.28|3.25|3.23|3.21|3.14|3.16|3.24|3.3|3.49|3.49|3.54||3.47|3.52|3.7|3.56|3.6|3.58|3.69|3.75|3.73|3.78|3.78|3.75|3.73|3.72|3.78|
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|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|9.4|9.45|9.5|9.55|9.5|9.35|9.35|9.55|9.5|9.85|11.4|11.7|11.4|11.5|11.8|12.3|12.9||12.9|13.2|12.6|12.6|12.2|12|12.1|11.9|12|12.1|12.3|12.2|12.2|12||11.7|12|12.2|12.5||12.7|12.7|12.5|12.8|12.7|12.7|12.8|12.5|12.1|12.3|12.6|12.7|13|12.9|13.3|13.5|13.5|14|14.6|14.9|14.6|14.6|14.9|14.7|14.8|15|14.9|14.6|15||14.6|14.6|14.5|14.3|14|||14.1|14.3|14.6|14.5|14.4|13.6|13.2|12.9|12.9|13.2|12.8|13.1|13.2|13.5|13.5|13.5|13.4|13.1|13.8|14.1|13.9|13.9|13.8
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|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||||||31.9587|32.6343|31.7212|31.5021|35.9033|37.2181|38.6426|40.7062|43.3725|43.5733|43.4455|44.2673|43.1351|42.8794|42.5507|41.7471|40.0305|39.9574|40.0305|40.834|42.8429|47.0249|46.7053|49.125|50.3577|49.9468|46.7509|47.3445|46.1118|47.0705|47.938|49.1707|46.1574|43.2081|43.2994|42.8976|41.7289|44.0847|42.4959|43.2994|43.0072|40.834|39.72|38.7887|38.88|40.4323|40.7245|40.8158|40.5236|40.1035|37.3825|38.0217|38.0034|37.6199|36.1041|35.7754|34.8623|34.2049|33.4379|35.3919|34.2597|34.4423|34.8988|33.4927|33.931|34.9902|32.6709|32.0682|32.1413|32.1778|30.8264|30.2238|29.055|29.475|30.0959|29.9133|29.8585|29.4385|29.1646|29.6576|29.4385|28.9454|30.7716|31.0455|31.2099|32.0317|31.2282|31.9221|31.5751|30.4246|29.0367|28.6715|27.7584|28.6715|29.5298|30.7716|29.8403|30.4429|30.9542|31.3012|29.5846|30.662|29.9133|29.6028|27.7218|28.8176|29.0915
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|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|7.35|7.39|7.43|7.23|7.3|7.52|7.53|7.56|7.5|7.49|7.59|7.73|7.78||7.75|7.8|7.74|7.61|7.59|7.51|7.52|7.5||7.5|7.47|7.5|7.54|7.6|7.61|7.56|7.64|7.62|7.59|7.7|7.85|7.53|7.25|7.24|7.25|7.27|7.2|7.09|6.89|6.94|6.95|6.92|6.84|6.84|6.87|6.88|6.88|6.9|6.95|7.05|6.94|6.87|6.76|6.62|6.56|6.49|6.54|6.62|6.96||6.93|6.96|6.86|6.86|6.88|6.84|6.79|6.76|6.65|6.59|6.56|6.53|6.58|6.54|6.6|6.58|6.58|6.58|6.42|6.39|6.39|6.2|6.22|6.15|6.28|6.34|6.41|6.44|6.47|6.47|6.5|6.51|6.6|6.96
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|108700|109500|109400|110000|108500|109800|112100|98000|98000|100700|100200|107000|106200|104100|104000|107700|108500|109500|110500|108500|91800|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|125000|||123500|120500|124000|128500|126000|125000|127500|129500|122000|109000|101500|100500|98200|96500|101000||102000|102500|104000|103000|104000|107000|106000|108000|109500|111500|113000|116500|114000|111500|115000|118000|122000|125500|127500|124000|128500|129500|132000|132500|147500|141000|124000|125500|129000|130000|134500|144000|142000|138000|134500|133500|122500|121000|125000|108500|108000|111500|104000|108000|113000|114000|111500|113000|115500|118500|122500|128500|129000|129000|119000|117000|120500|120000||124500|123000|123000|120500||116500|123500|124000|127500|131000|140000|143500|150000|152000|153000|162000|164500|165000|169500|
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|8456.4004|8497.9004|8419.4004|8364|8442.5|8627.2002|8225.4004|8054.6001|8220.7998|8405.5996||8645.7002|8590.2998|8327|8267|8234.7002|8280.9004|8364|8382.5|8364|8511.7998|8396.2998|8359.4004|8220.7998|8128.5|8613.4004|8650.2998|8719.5996|8585.7002|8497.9004|8437.9004|8479.5|8400.9004|8530.2998|8267|8391.7002|8377.9004|8571.7998|8765.7998|8867.4004|8909|9042.9004|8765.7998|8825.7998|8881.2998|8793.5|8775|8724.2002|8756.5996|8862.7998|9010.5996|8885.9004|9209.2002|9061.4004|9467.7998|9218.4004|9089.0996|9260|9606.4004|9952.7002||9223|9260|9218.4004|9130.7002|9029.0996||8941.2998|9116.7998|9116.7998|9130.7002|9038.2998|9029.0996|8969|8765.7998|8678|8613.4004|8590.2998|8701.0996|8650.2998|8788.9004|8982.9004|18660|8812|8207|8350.0996||8031.5|8026.7998|8063.7998|7897.5|7966.7998|8100.7002|8437.9004|8497.9004|8631.9004|8913.5996|9070.5996|8668.7998|8322.4004|8202.2998|8077.7002|8183.8999|8267|8248.5|8049.8999|7980.7002|7989.8999|8100.7002|8082.2998|8142.2998|8119.2002|8008.3999|8063.7998|8013|8207|8220.7998|8059.2002|7685.1001|7953|8202.2998|8248.5|8308.5996|8507.2002|8558|8710.4004|8645.7002|8682.7002|8816.5996||8812|8715|8816.5996|8950.5|8885.9004|9098.2998|9139.9004|8992.0996|9066|9093.7002|9102.9004|9075.2002|9149.0996|9306.2002|9421.5996|9283.0996|9306.2002|9490.9004|9467.7998|9236.9004|9006|9186.0996|9283.0996|9306.2002|9329.2002|||9167.5996|9260|8982.9004|9213.7998|9352.2998|9329.2002|9306.2002|9375.4004|9098.2998|9283.0996|9167.5996|8936.7002|8936.7002|8890.5|9121.4004||9283.0996|9375.4004|9652.5|9190.7002|9421.5996|9606.4004|9583.2998|9837.2998|9975.7998|9952.7002|10437.7002|10391.5|10206.7998|10437.7002|9675.5996|9583.2998|9606.4004|9560.2002|9860.4004|9768|9791.0996|9213.7998|9006|9006|9167.5996|9075.2002|8913.5996|8982.9004|9236.9004|9490.9004|9560.2002|9952.7002|9883.5|9306.2002|9352.2998|8913.5996|9260|9121.4004|8728.9004|8682.7002|8705.7998|8890.5|8821.2002|8867.4004|8913.5996|8982.9004|8821.2002|8913.5996|8982.9004|8659.5996|8867.4004|9075.2002|9075.2002|8751.9004|8890.5|8844.2998|8913.5996|9421.5996||9768|9952.7002|9883.5|9883.5||9421.5996|9606.4004|9467.7998|9375.4004|9606.4004|10160.5996|10276|10368.4004|10460.7998|10668.5996|10691.7002|10853.2998|10229.7998|10530|
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|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||||6.87|6.65|6.9|6.84|7.24|7|7.25|7.69|7.74|7.76|7.79|7.36|7.15|6.8||6.6|6.27|6.72|||6.6|7.13|6.97|7.64|7.75|7.94|7.11|7.47|8.02|8.58|8.85|7.76|7.72|7.49|7.2|6.15|6.57|5|5.01|4.22|4.46|4.49|4.24|4.69|4.55|4.91|4.71|5.35|5.46|5.39|4.35|3.36|3.53|3.48|3.41|3.13|2.84|2.81|2.6|2.58|2.67|3|2.81|2.72|2.8|2.95|2.96|3.21|3.1|3.15|3.2|2.99|3.06|3.12|3.35|3.3|3.61|3.66||3.48|3.35|3.66|3.88|3.79|3.8|3.86|3.87|4.01|4.25|4.25|4.41|4.5|4.39|4.48|
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|3.4414|3.4853|3.4151|3.5029|3.6258|3.538|3.4238|3.4326|3.3887|3.4941|3.5029|4.0384|4.3105|4.1876|4.4247|4.4247|4.2754|4.3544|4.4422|4.3983|4.293|4.3018|4.2052|4.2052|4.214|4.3457|3.9945|3.9155|3.775|3.854|3.7838|3.5994|3.5468|3.6433|3.8891|3.7136|3.7662|3.775|3.854|4.0911|3.8013|3.7575|3.8365|3.6697|3.4941|3.5468|3.6784|3.7311|3.8891|4.0033|3.8628|3.8189|3.6258|3.4238|3.3361|3.4151|3.4502|3.4853||3.3712|3.2307|3.178|3.0376|2.8356|2.6952|2.7391|2.6864|2.6074|2.6513|2.5459|2.5986|2.5986|2.502|2.4142|2.1684|2.1333|2.3089|2.265|2.186|2.1333|2.0543|2.0104|1.949|1.8699|1.8348|2.028||2.0455|2.0367|1.9841|1.9665|1.9665||1.9665|2.0982|2.2299|2.2738|2.2826|2.2738|2.2036|2.1333|1.9753||2.0367|2.107|2.1245|2.2299|2.2738|2.3528|2.4318|2.7742|3.0024|2.9673|3.2044|3.3361|3.38|3.5116|3.5468|3.5994|3.4326|3.5292|3.538|3.3887|3.4502|3.3448|2.9761|2.9322|2.941|2.8795|2.8532|2.9937|3.1429|3.3009|3.4151|3.2922|||3.3712|3.3712|3.3975|3.5906|3.6258|3.6258|3.6872|3.538|3.5292|3.5906|3.9857|4.1525|4.0296|3.9594|3.6521|3.6784|3.8101|3.8804|3.8189|3.8101|3.775|3.696|3.696|3.3361|3.3448|3.4238|3.6345|3.4151|3.3712|3.4326|3.2834|3.2395|3.2834|3.3536|3.3712||3.6872|3.6082|3.7136|3.7399|3.6784|3.6258|3.5994|3.5555|3.4414|3.5468|3.6784|3.5906|3.5819|3.5468|3.7487|3.7926|3.8979|3.8189|3.933|4.012|4.0296|3.9155|3.854|4.0033|4.4159|4.4773|4.3895|4.6617|4.6266|4.7407|4.5037|5.0041||5.127|5.3728|5.5659|5.8469|5.9434|6.4087|6.6019|6.3912||6.4526|6.0664|5.6186|5.645|5.4079|5.3728|5.0831|5.1797|5.0655|5.3465|5.3816|5.3465|5.5133|5.645||5.5747|5.6011|5.7064|5.7503|5.5923|5.6011|5.443|5.3552|5.2675|5.2938|5.0041|5.0216|5.0392|5.0831|5.048|5.2675|5.0743|4.7407|4.8724|4.8724|4.8022|4.969
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.6754|0.7044|0.6851|0.6851|0.6754|0.6561|0.6465|0.6561|0.6561|0.6561|0.6465|0.6561|0.6465|0.6465|0.6272|0.6465|0.6658|0.6947|0.6851|0.6851|0.7044|0.714|0.6754|0.6272|0.6272|0.6272|0.6175|0.6272|0.5982|0.5886|0.5982||0.5982|0.5693|0.5693|0.5596|0.5596|0.5693|0.5596|0.5596|0.5789|0.5596|0.5693|0.5693|0.5693|0.5693|0.5596|0.5789||0.6272|0.6465|0.6561|0.6754|0.6561|0.6465|0.6561|0.6465|0.6561|0.6465|0.6561|0.6754|0.6658|0.6947|0.6851|0.6947|0.6947|0.6561||0.6561|0.6947|0.6851|0.714|0.743|0.743|0.7526|0.8009|0.8202|0.8298|0.8684|0.6851|0.6465|0.7044|0.6368|0.6465|0.6272|0.6465||0.6561|0.6658|0.6561|0.6658|0.6754|0.7237|0.714|0.6561|0.6561|0.6561|0.6658|0.6658|0.6561|0.6658|||0.6658||0.6754|0.6658|0.6561|0.6561|0.6851|0.6561|0.6851|0.6754|0.6947|0.6851|0.6947|0.6851|0.714|0.7333|0.6947|0.7526|0.8009|0.8009|0.8202|0.8202|0.8009|0.8202|0.8202|0.83|0.8202|0.8105|0.8105|0.8202|0.8298|0.8298|0.8395|0.8491|0.8684|0.8781|0.8684|0.8974|0.8781|0.8684|0.8781|0.8781|0.8781|0.8877|0.9263|0.9263|0.936|0.9456|0.9649|0.9456|0.936||||1.0325|0.9167|0.8877|0.8974|0.8877|0.9167|0.9263|0.8877|0.907|0.907|0.8298|0.8491|0.7333|0.743||0.7237|0.714|0.714|||0.714|0.7237|0.6754|0.714|0.7719|0.7623|0.7719|0.7526|0.7526|0.7623|0.7719|0.7719|0.8395|1.4474|0.6272|0.5886|0.5789|0.5596|0.4776|0.4583|0.4921|0.4776|0.4776|0.4632|0.4535|0.4728|0.439|0.4825|0.46|0.48|0.48|0.47|0.47|0.455|0.45|0.455|0.415|0.4|0.41|0.4|0.41|0.42|0.425|0.425|0.435|0.45|0.48|0.485|0.465|0.455|0.465|0.45|0.47|0.5|0.53|0.52|0.52|0.53||0.52|0.54|0.55|0.57|0.6|0.55|0.56|0.59|0.61|0.63|0.61|0.7|0.72|0.73|0.77|
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|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|5.28|5.285|5.31|5.32|5.295|5.54|5.855|4.88|4.735|4.8|4.76|4.84|4.64|4.695|4.59|4.59|4.64||4.695|4.44|4.575|4.78|4.365|4.415|4.68|4.5|4.46|4.32|4.33|4.42|4.53|4.565|4.645|4.655|4.71|4.775|4.8|4.685|4.685|4.72|4.765|4.77|4.805|4.81|4.82|4.87|4.82|4.885|5.24|4.94|4.875|4.95|4.95|4.835|4.83|4.99|5.04|4.76||4.72|4.77|4.78|4.8|4.85|4.89|4.66|4.69|4.66|4.5|4.545|4.565|4.735|4.75|4.785|5.03|4.4|4.105|3.995|3.97|4.02|4.02|4.08|4.1|3.95|4.14|4.15|4.05|4.27|4.665|4.695|4.665|5.04|5.07|5.085|5.1|5.15|5.215|5.285
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|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||||2.13|2.11|2.13|2.06|2.06|2.03|2.04|2.07|2.1|2.08|2.03|2.05|2|1.95||1.88|1.82|1.83|||1.72|1.75|1.74|1.76|1.77|1.78|1.79|1.86|1.85|1.82|1.8|1.69|1.74|1.73|1.73|1.69|1.75|1.74|1.72|1.72|1.74|1.76|1.68|1.63|1.63|1.63|1.62|1.7|1.67|1.66|1.62|1.58|1.64|1.61|1.61|1.59|1.52|1.52|1.52|1.55|1.6|1.6|1.64|1.58|1.64|1.68|1.59|1.64|1.6|1.56|1.57|1.58|1.54|1.56|1.53|1.57|1.6|1.61||1.51|1.52|1.53|1.56|1.57|1.6|1.67|1.68|1.69|1.66|1.67|1.71|1.79|1.79|1.88|
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|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||||2.86|2.84|2.84|2.85|2.9|2.85|2.85|2.83|2.84|2.83|2.84|2.87|2.92|2.95||2.95|2.86|2.8|||2.79|2.83|2.82|2.84|2.87|2.86|2.92|2.87|2.8|2.68|2.67|2.67|2.66|2.67|2.73|2.62|2.66|2.65|2.64|2.56|2.54|2.49|2.47|2.33|2.32|2.32|2.32|2.33|2.34|2.35|2.35|2.27|2.32|2.31|2.31|2.25|2.22|2.19|2.17|2.18|2.25|2.25|2.25|2.26|2.29|2.3|2.27|2.3|2.3|2.26|2.27|2.24|2.25|2.27|2.3|2.35|2.32|2.32||2.2|2.22|2.26|2.25|2.27|2.32|2.35|2.32|2.33|2.34|2.34|2.35|2.37|2.44|2.46|
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|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|0.23|0.228|0.23|0.232|0.23|0.232|0.232|0.234|0.234|0.232|0.232|0.234|0.23|0.226|0.234|0.232|0.224|0.224|0.226|0.228|0.224|0.226||0.228|0.232|0.226|0.226|0.23|0.23|0.224|0.228|0.226|0.224|0.226|0.23|0.222|0.22|0.224|0.224|0.222|0.222|0.222|0.212|0.214|0.214|0.216|0.22|0.22|0.218|0.22|0.224|0.224|0.226|0.224|0.224|0.22|0.222|0.222|0.224|0.214|0.212|0.208|0.204|0.208|0.204|0.208|0.212|0.224|0.224|0.226|0.228|0.224|0.222|0.22|0.222|0.222|0.222|0.226|0.224|0.226|0.214|0.21|0.21|0.21|0.208|0.204|0.212|0.228|0.232|0.232|0.23|0.228|0.23|0.234|0.238|0.238|0.238|0.234
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|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|5.23|5.1|5.145|5.118|5.148|5.099|5.097|5.023|5.098|5.193|5.199|5.2|5.15|5|5|5|4.84|4.889||4.9|4.88|4.865|4.85|4.799|4.696|4.699|4.688|4.7|||4.654|4.625|4.695|4.697|4.75|4.65|4.658|4.534|4.529|4.534|4.599|4.528|4.421|4.425|4.425|4.637|4.451|4.511|4.637|4.636|4.64|4.649|4.67|4.659|4.659|4.659|4.649|4.57|4.56|4.57|4.587|4.587|4.58|4.575|4.588|4.561|4.624|4.65|4.669|4.648|4.668|4.674|4.66|4.659|4.749|4.719|4.779|4.76|4.777|4.8|4.84|4.789|4.695|4.617|4.72|4.71|4.701|4.749|4.732|4.781|4.89|4.941|4.889|4.929|4.975|4.95|4.95|4.902
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|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||10.78|10.72|10.8|10.89|10.55|10.75|11|10.4|10.53|10.57|10.79|10.26|10.55||10.6|10.45|10.3|10.17||10.3|10.15|9.97|9.88|9.6|10|10.09|10.3|10.18|10.39|10.47|10.5|10.1|9.46|9.78|9.85|9.77|9.22|9.06|8.98|8.8|8.76|8.74|8.85|8.86|8.65|8.69|8.6|8.53|8.65|8.74|8.88|8.7|8.78|8.64|8.4|8.3|8.55|8.5|8.2|8.25|8.63|8.48|8.25|8|8.2|7.6|7.52|7.53|7.45|7.45|7.54|7.5|7.46|7.26|7.18|7.26|7.36|7.35|7.39||7.41|7.4|7.44|7.33|7.4|7.45|7.5|7.5|7.7|7.55|7.58|7.54|7.39|7.59|7.6|7.55|7.7|7.76
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|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||||12.28|12.08|12.16|12.2|12.4|11.88|12.02|12.22|12.28|12.3|12.24|12.54|11.96|11.78||11.64|11.74|12.1|||11.42|11.32|11.38|11.4|11.56|11.72|11.58|11.78|11.94|12.14|12.28|12.3|10.84|10.88|10.84|10.26|10.44|10.18|9.48|9.32|9.3|9.38|9.4|9.4|9.52|9.77|9.54|9.7|9.44|9.35|8.7|8.56|8.88|8.94|8.9|8.63|8.66|8.49|8.07|7.86|8.3|9.06|8.18|8.05|8.38|8.31|8.37|8.62|8.5|8.24|8.39|8.27|8.23|7.99|8.28|8.6|8.61|8.67||8.16|8.44|8.51|8.83|8.85|8.82|9.14|9.11|9.45|9.65|10.02|10.3|10.78|10.76|10.86|
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|25.36|25.18|24.66|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|27.04|27.24|26.74|26.48|26.66|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|39|39.72|39.52|40.26|39.78|39.52|39.6|39.7|39.08|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|43.78|43.5|43.44|44.28|44.62|45.34|45.66|44.02|45.68|45.72|45.84|46.1|45.96|46.7|45.52|45.64|45.98|46.48|45.88|45.88|45.82|45.98|46.36||44.8|43.8|44.46|42|39.84|39.88|39.88|39.5||40.24|40.46|39.24|38|36|35.9|35.74|36.36|36.22|35.78|36.4|36.4|36.38|37.04|38.42|38.46|37.44|36.7|35.8|36.2|36.5|35.44|34.18|34.48|33.76|33.5|33.16|33.52|34.2|34.66||35.26|36.38|36.18|37.78|35.98|33.4|33.56||33.6|32.44|33.02|32.8|30.76|30.58|30.78|31.5|31.68|30.96|31.02|32.62|32|31.18|31.42|33.08|34.4|35.42|35.58|35.78|35|34.5|34.7|33.56|32.3|32.1|33.84|35.52|35.6|36.3|35.98|36.3|37.1|36.74|37.48|37.68
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|6.6568|6.5361|6.9758|6.4498|6.4585|6.605|6.5878|6.674|6.6395|6.7689|6.8034|6.8292|6.8637|6.9931|7.0276|6.9241|6.9845|7.131|7.3035|7.1828|7.4156|7.6915|7.5708|7.2431|7.2431|7.2|7.1224|7.2173|7.2431|7.1483|7.2604||7.5018|7.2086|7.1655|7.1655|7.2173|7.1914|7.131|7.3897|7.3983|7.4759|7.2259|7.1483|7.0707|7.1655|7.0707|7.0276||7.2431|7.3294|7.5191|7.5363|7.3121|7.1397|7.0879|7.1052|7.3035|7.338|7.4759|7.4242|7.3725|7.4156|7.3897|7.4673|7.5104|7.9157||7.864|7.8381|7.8295|8.114|8.2348|8.5883|8.2348|8.114|8.0019|8.1054|8.1916|8.2089|8.3986|8.4848|8.5193|8.9332|8.4848|8.5279||8.6745|8.7263|8.6918|8.778|9.0539|9.0539|9.1919|9.3298|9.1746|9.3126|9.4851|9.2091|9.1229|8.778|||8.4072||8.4072|8.3469|8.3296|8.2434|8.3555|7.6657|7.8467|7.407|7.7519|7.407|7.2776|7.2431|7.4846|7.5018|7.6312|7.726|7.7519|7.8295|8.0019|7.9588|8.2175|8.3555|8.3813|8.2434|8.3296|8.3037|8.1054|8.2434|8.321|8.2692|8.3296|8.2348|8.2089|8.2003|8.252|8.5969|8.6745|9.0194|9.0022|9.1229|8.916|8.916|9.0884|8.4848|8.2779|8.0106|8.2606|8.2779|8.3037||||8.2089|8.1916|8.6228|9.0367|8.9677|8.252|7.9243|7.9157|7.7174|7.5536|7.5018|7.6312|7.6312|7.5622||7.0707|6.9586|7.1224|||7.131|7.2259|7.1483|7.2173|7.3639|7.3294|7.1483|7.1914|7.2345|7.3294|7.2431|7.3294|7.4156|7.2|7.0534|6.9586|6.9241|6.7948|6.7344|6.4498|6.3722|6.3722|6.3377|6.3464|6.4585|6.4326|6.4412|6.3636|6.2688|6.1825|5.9497|5.76|5.9325|5.9152|5.9152|5.7945|5.691|5.6565|5.6393|5.4927|5.5444|5.5186|5.5617|5.5013|5.5876|5.5186|5.5186|5.3461|5.4151|5.3116|5.2082|4.9495|4.9581|4.8632|4.8115|4.915|5.0702|5.0012||4.8115|4.8374|4.8977|4.8029|4.8029|4.708|4.8201|5.0529|5.1909|5.3116|5.2944|5.4755|5.4755|5.4324|5.4237|
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|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|||||||||186|185.5|190|187.5|188|189|189.5|186|186|182.5|182.5||180.5|179|182.5|185.5|186|184.5|189|185|190|191|190.5|195|195|196.5|197|197.5|194|197.5|197.5|199.5|197.5|196|191.5|189.5|189.5|193|192.5|191.5|190.5|190.5|192|189.5|190.5|191|189|186.5|183|185|180|177|177|172|173|170|167|168|168.5|166|170|175|177.5|180.5|178.5|175.5|171.5|175|175|178.5|184||192.5|194.5|196|192|185|184.5|189|195.5|196|200|207|206|210.5|210|212|215|221.5|217|221.5|207
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|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||||||77.1|79|80.85|81.9|80.65|80.5|81.75|82.35|84.35|83.55|84.25|86.1|84.95|85.15|86.05|84.8|80.55|81.4|80.6|82.6|85.95|89.25|89.7|92|92.8|89.05|90.75|92.05|91.35|89.9|89.8|86.15|83.75|82.9|83.55|83.6|82.15|81.8|79.95|82.4|82.15|79.5|78.5|78|78.45|78.65|80.95|85.7|83.85|81.8|80.8|78.35|77.15|78|73.6|72|71.2|72.25|71|72.75|73.45|74.2|74|74|75.4|77.4|76.9|73.75|69.15|70.4|70.55|65.3|65.05|67.75|65.95|64|62.65|61|62.1|64.15|64.6|64.55|60.8|57.25|54.65|54.15|54.5|54.15|57.5|52.55|52.75|52.1|49.26|49.36|48.34|48.16|48.16|47.66|47.22|47.6|47.08|48.98|48.34|47.82|46.88|47.3|47.64
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.11|1.11|1.0813|1.0622|1.0622|1.0717|1.1196|1.1004|1.0717|1.0622|1.0622|1.0526|1.0813|1.1004|1.11|1.11|1.1291|1.1674|1.177|1.1866|1.2344|1.1866|1.1674|1.1291|1.0717|1.0526|1.043|1.0526|1.0622|1.0526|1.043||1.043|1.043|1.0239|1.043|1.0334|1.043|1.0622|1.0622|1.0717|1.0717|1.0813|1.0239|1.0143|1.0143|1.0047|1.0047||1.0334|1.0334|1.0334|1.0334|1.0143|1.0228|1.0228|1.0321|1.0414|1.0321|1.0321|1.06|1.0693|1.0414|1.0135|1.0135|1.0228|1.0414||1.0414|1.0693|1.0972|1.1158|1.1158|1.1344|1.1437|1.1623|1.153|1.1623|1.1809|1.1995|1.2274|1.2181|1.1716|1.1809|1.1623|1.1995||1.1902|1.1716|1.1716|1.1809|1.1902|1.2274|1.246|1.2645|1.246|1.2274|1.2181|1.2088|1.2181|1.2088|||1.2831||1.3017|1.3389|1.3854|1.3668|1.3575|1.3668|1.3389|1.3575|1.3761|1.404|1.3854|1.3854|1.4133|1.4133|1.4226|1.4319|1.4319|1.4877|1.5063|1.5063|1.5249|1.5342|1.5342|1.5063|1.5063|1.5063|1.5249|1.5435|1.5435|1.497|1.5435|1.5063|1.4691|1.4598|1.4691|1.4691|1.4691|1.4412|1.4691|1.4784|1.4691|1.4598|1.5156|1.5342|1.5528|1.5528|1.5714|1.5621|1.5528||||1.5249|1.4877|1.4877|1.4598|1.4691|1.4505|1.4412|1.4412|1.4505|1.4412|1.4133|1.404|1.3854|1.3482||1.3389|1.3203|1.3575|||1.3389|1.3482|1.3296|1.3389|1.4133|1.4226|1.404|1.404|1.3761|1.3761|1.3761|1.3296|1.3854|1.3761|1.3389|1.311|1.3203|1.311|1.2738|1.2367|1.246|1.2367|1.2181|1.2181|1.1995|1.2181|1.2088|1.2552|1.2552|1.2367|1.1716|1.1344|1.1809|1.1344|1.1344|1.0693|1.0135|1.0135|1.0228|1.0321|1.0879|1.1344|1.1437|1.1344|1.1716|1.1809|1.2088|1.2367|1.2274|1.2552|1.2645|1.2367|1.1902|1.1809|1.2367|1.2088|1.2274|1.2367||1.2088|1.1902|1.2181|1.2367|1.246|1.2831|1.3017|1.311|1.3203|1.311|1.2924|1.2924|1.3296|1.3854|1.404|
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|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||2627.95|2634.3999|2622|2640|2677.3999|2728|2760|2767|2772.8999|2792.95|2777.95|2766.7|2768|2793.05|2808.95|2795|2823|2838.8|2832.75|2817.95|2799|2748.3|2718|2700|2731|2718.7|2698|2704.3999|2714.95|2725|2737.45|2732|2740|2743.1001|2749.7|2759.95|2735.95|2698.2|2701.45|2675|2665|2660|2676|2686.8999|2716.1001|2727|2765.6499|2742|2642.8501|2659.3999|2669|2699.95|2705.95|2680|2791.45|2800||2789.55|2878|2909.6001|2971.45|3001.25|2894.8999|2820.05|2875||2893.75|2890.3|2829.8999|2856.75|2894.8999|2899.6001|2899|2961.6001|2885.55|2886.8|2930.8999|2949|2967.3999|2995.3||3015|3010|3019|3009.3|2965|2923.95|2917|2939.95|2967.95|3000|3038.5|3072|3165|3202.05|3243.95|3265|3209.2
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|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|6040|||5760|5720|5710|5670|5680|5620|5550|5520|5470|5450|5390|5850|5300|5250|5290||5340|5450|5500|5470|5540|5630|5640|5780|5790|5930|6010|6010|5930|5960|6190|6480|6100|6100|6660|6290|6280|6150|5970|5990|6040|6080|5880|5900|6040|6120|6210|6230|6200|6210|6220|6030|6100|6090|6170|5680|5760|5810|5760|5700|5750|5790|5750|5790|5770|5630|5730|5820|5810|5630|5600|5540|5640|5840||6060|6030|5910|5740||5580|5880|6060|6380|6550|6930|7250|7440|7640|7900|7890|7930|7750|7600|
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|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||||3.88|3.88|3.96|3.89|3.94|3.84|3.78|3.81|3.76|3.85|3.89|3.9|3.88|3.81||3.7|3.63|3.55|||3.5|3.5|3.47|3.52|3.63|3.59|3.5|3.45|3.54|3.61|3.6|3.34|3.39|3.41|3.4|3.28|3.33|3.32|3.3|3.23|3.29|3.25|3.27|3.26|3.22|3.39|3.3|3.42|3.44|3.33|3.33|3.07|3.21|3.05|3.08|2.99|2.93|2.9|2.9|3.12|3.1|3.12|3.18|3.19|3.35|3.3|3.34|3.33|3.28|3.37|3.32|3.3|3.29|3.54|3.5|3.75|3.57|3.49||3.47|3.28|3.5|3.48|3.61|3.73|3.69|3.64|3.69|3.94|3.84|4.04|4.14|4.17|4.19|
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|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|||||||||72|71.6|70.3|70.4|70.8|78.4|77.6|76.5|78.2|72.1|70.1||70.6|70.8|72.4|74|74.1|75.3|76.4|77.4|80.1|84.3|81.3|79.5|79.2|80.4|82.9|82.4|85.9|86.2|86.2|85.1|78|78|77.5|76.7|77|78.3|77.7|80.3|77.9|73.4|68|64.9|65|67.3|68.6|66.3|65|66.6|68.1|68.4|69|71.5|73|73.6|74.4|78.6|78.5|73.8|75|76.4|76.1|78.4|79.6|78.5|77.7|78.4|75.3|75.1|75.9||80.5|82.1|82.5|81|78.2|74.9|79.3|81.5|78.9|74|75.7|75.9|75.7|77.1|77.5|76.6|77.1|75.5|76.5|73.6
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|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||2347.45|2435|2386.2|2430.8999|2450.55|2518.6001|2560|2575|2582.25|2607.8999|2622.45|2614.5|2604.1499|2578|2645.95|2666|2672.05|2729.8501|2774.5|2749|2754.55|2764.25|2734.7|2755.55|2880|2872|2875.7|2879.3|2887.45|2873.2|2873.1499|2875|2855.7|2889|2889|2910.8|2939.8999|3027.6499|3046|3125|3069.8999|3079.2|2947.1001|2939.95|2942.3501|2935.7|3013.1499|2961.8999|2936.6001|2964.45|2976.2|3000|3046.55|3066.6499|3089|3080.3||3090|3100|3112.75|3114.8999|3069.8|3048|3037.95|3148.1499||3110|3095|3099|3084|3065|3080|3065|3137.7|3088.3501|3140|3197|3210|3253.95|3265||3223.3|3192.7|3225.3999|3316.8501|3280.6001|3447.1499|3519|3643|3603|3643.3501|3662.6499|3637.3|3770|3844|3722|3699.95|3750.3
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|339.287|340.272|336.922|340.666|344.902|348.547|346.577|349.828|345.592|348.449|351.109|351.995|336.922|343.621|338.893|332.489|331.701|310.52|318.007|299.881|297.812|293.674|283.921|274.759|270.03|278.207|285.202|276.927|265.203|258.603|258.307|255.253|242.84|244.121|242.348|248.751|247.47|241.362|236.24|232.989|222.645|225.107||||212.695|212.005|209.444|203.434|197.622|197.819|201.562|204.518|196.045|194.666|195.553|192.794|189.248|183.435|183.633|180.283|179.101|178.707|176.638|172.402|174.372|170.891|163.904|163.904|163.904|165.553|167.882||175.355|173.899|170.114|180.11|193.113|189.62|179.236|178.848|173.123|170.211|171.861|169.823|170.697||171.182|172.734|175.549|180.013|181.953||179.916|179.624|177.878|180.013|180.498|179.527|176.228|172.055|173.705|171.57|173.414|172.637|169.823|164.486|167.397|167.688|162.836|166.621|167.979|168.27|167.591|166.039|172.249|174.093|175.063|168.95|160.313|162.448|167.882|159.052|151.288|145.466|146.048|140.711|143.622|142.651|140.031|142.651|138.964|137.605|139.061|136.732|134.5|132.947|134.888|144.592|133.53||||||136.15|135.664|132.171|128.095|133.821|134.209|137.896|140.128|143.816|150.318|146.533|149.638|143.816|142.943|141.972|134.209|129.648|127.513|126.348|129.26|132.462|136.732|132.947|137.314|143.137|145.66|146.339|146.63|142.263|142.263|142.263|142.554|142.943|147.504|147.407|141.681|136.441|137.023|136.538|141.584|143.137|130.812|127.901|126.057|131.103|132.268|129.26|127.998|133.141|130.327|127.513|123.728|122.273|121.787|126.543|126.251|134.015|129.939|128.774|135.276|138.867|141.002|142.748|135.761|136.732|138.188|136.053|134.015|129.357|122.467|122.273|119.07|119.458|124.893|124.408|126.543|127.707|121.399|118.488|118.391|118.682|115.48|108.202|105.387|105.581|108.202|107.328|107.91|108.493|112.957|111.21|107.619|101.409|100.923|104.514|103.447|105.096|102.379|97.042|96.363|93.209|94.131|93.16|92.82|90.249|93.16|93.548
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|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||||4.23|3.95|4.01|4.04|3.88|3.89|3.86|3.98|3.8|4.01|4.15|4.04|4.02|3.85||3.85|3.61|3.95|||4.16|4.25|3.95|3.82|4.04|3.14|2.93|3.09|3.07|3.12|3.15|3.2|3.25|2.97|2.81|2.57|2.6|2.56|2.57|2.38|2.56|2.52|2.58|2.7|2.89|2.89|2.47|2.47|2.29|2.23|2.17|2.06|2.11|2.09|2.12|2.07|2.04|1.99|1.87|1.84|1.93|2.02|1.93|1.96|2.02|1.99|2.09|2.13|2.09|2.01|2.04|1.99|2.02|2.04|2.02|2.05|2.05|2.06||2.09|1.96|1.95|1.95|1.97|1.96|1.97|1.98|2.07|2.1|2.27|2.34|2.34|2.34|2.34|
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|13.815|13.7012|14.0331|14.2417|14.0331|14.052|13.8719|14.0236|14.6494|14.8011|14.6968|14.2606|14.1468|13.8814|13.796|13.8339|13.8719|14.1753|13.9098|13.796|13.1892|13.284|13.1133|13.1987|13.1607|13.2366|13.0944|13.0754|13.1228|13.047|12.8289|12.7056|12.9616|12.1272|12.0419|11.7859|11.6626|11.6626|11.435|11.5014|11.435|11.8712|11.9565|11.6816|11.7669|12.0229|12.3643|12.478|12.5065|12.6298|12.6487|12.6108|12.4022|12.4117|12.3832|12.1367|12.3927|12.6013||12.8573|12.7625|12.241|12.516|12.4591|12.3643|11.9281|11.8143|11.9281|12.1177|11.8238|11.9376|11.8143|11.6816|11.5109|11.3687|11.435|11.2644|11.2644|11.1885|10.5722|11.1411|11.5299|11.3118|11.0747|11.0463|10.8851||10.8567|10.7524|10.686|10.5343|10.9041||11.1221|11.1885|11.4066|11.3687|11.4635|11.6721|11.7574|11.8143|11.4161||11.6626|11.6247|11.6436|11.4161|11.6911|11.7764|11.3307|11.5773|11.6816|11.2928|10.9788|11.0803|10.1293|10.2862|10.2585|10.2955|10.2862|10.6833|10.6186|10.831|10.988|10.7941|10.4801|10.6371|10.4524|10.1662|10.7294|10.6463|10.3324|10.2678|10.3509|10.5355|||10.5725|10.7941|10.831|11.0157|10.8864|10.7294|10.4617|10.5078|10.6002|10.434|10.4524|10.6556|10.6279|10.7294|10.7479|10.8125|10.7202|10.4617|10.4247|10.5078|10.3786|10.1385|10.3786|10.6925|9.9077|10.3693|10.7756|10.8218|10.6094|10.6002|10.5078|10.4524|10.554|10.6648|10.7664||10.9788|10.9695|11.1634|11.2742|11.2373|11.3204|11.5605|11.6805|11.662|11.5051|11.3019|11.2188|11.7821|11.7544|11.8098|11.8375|11.8652|12.0129|12.2992|12.5854|12.687|12.373|12.2345|12.9732|13.4349|13.3149|13.2502|12.9824|12.7331|13.0194|12.6223|13.0101||12.9455|12.3361|12.0037|13.084|12.8255|12.9732|13.3056|13.1579||13.3887|13.3703|13.2318|13.0009|12.8624|13.3703|12.9917|12.4561|12.4007|12.3269|12.3084|12.3546|12.1514|12.2622||11.5328|11.7267|12.0683|12.1237|12.2345|12.5577|12.5007|11.5909|11.5909|11.7001|11.9184|11.9639|12.0822|12.0458|11.782|11.8638|11.6819|11.6728|11.9275|11.6182|11.691|12.1004
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|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||13.55|13.07|13.19|13.2|13.19|13.63|13.8|13.99|13.5|13.32|13.85|13.72|14.2||13.95|13.08|12.61|12.24||12.35|12.25|12.01|11.68|11.3|11.84|11.93|12.4|12.22|12.45|13.04|12.96|12.7|12.1|13|12.73|12.2|11.88|10.35|10.05|9.5|9.55|9.61|9.5|9.52|9.1|8.88|8.91|9.2|9.25|8.99|8.74|8.67|8.59|8.6|8.48|8.36|8.4|8.34|8.48|8.5|8.64|8.75|8.66|8.63|8.7|8.33|8.04|8.08|8.04|7.97|7.83|7.84|7.64|7.48|7.29|7.53|7.61|7.66|7.63||7.75|7.75|7.6|7.63|7.57|7.59|7.6|7.6|7.6|7.59|7.63|7.64|7.32|7.52|7.8|7.78|7.99|8.09
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|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|||||||||29.2|29.1|29.25|29.45|29.55|29.5|29.5|29.3|29|28.95|28.95||28.85|28.75|29.1|29.3|29.15|29.1|29.4|29.2|29.7|30|30.25|30.8|30.95|30.9|30.8|31.1|31.3|31.75|32.25|33|32.8|32.8|32.1|32|31.65|32.1|32.2|31.85|32.15|32.2|31.95|31.5|31.4|31.3|31|29.2|28.15|28.25|28.45|28.45|27.9|27.9|27.95|27.95|28.15|27.45|27.45|27.3|27.3|27.3|28.25|28.45|28.15|28.1|27.45|27.35|27.5|27.8|28.45||29.35|29.75|29.75|29.35|29|28.2|28.45|29.05|28.25|28.45|29.2|29|29.3|29.5|29.6|29.85|30.5|30.1|30.55|30.5
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|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||||10.98|11.12|11.4|12.02|12.38|12.52|13.1|13.1|13.7|14.66|13.08|13.96|9.74|9.42||9.5|9.52|9.61|||10.06|10.36|10.18|10.42|10.58|10.18|10.2|9.82|9.89|10.5|10.02|9.37|10.14|9.75|10.2|9.2|8.56|8.65|8.06|7.92|7.98|8.12|8.11|8.4|8.62|8.8|8.48|8.87|8.44|8|7.58|7.48|7.58|7.66|7.85|7.58|7.39|7.4|7.16|7.08|6.94|6.88|7.08|6.45|6.47|6.68|7.25|7.34|7.43|7.25|7.65|7.53|7.85|7.78|7.62|7.56|7.45|7.6||7.37|7.61|7.35|7.7|8.26|8.1|8.32|8.3|8.5|8.65|9.23|9.66|9.54|9.5|9.7|
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|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|||||||||19.35|19.4|19.6|19.5|19.6|19.5|19.25|19.05|19.45|19.6|20.15||20.4|20.55|20.6|21.25|20.65|21.4|22.1|20.9|21.1|21.05|20.95|20.6|20.1|20.25|19.85|19.65|19.2|19.5|20.1|20.05|20.3|20.8|20.3|20.15|20.2|20.25|19.5|19.35|18.75|18.7|19.15|19.3|19.7|19.3|19.3|19.35|18.8|18.75|19.15|18.6|18.05|17.55|17.95|17.7|17.95|18.5|18.5|18.35|18.8|18.75|18.1|18.25|18.85|18.6|18.35|18.7|18.8|19.45|19.5||20.1|19.95|20.1|19.4|18.75|18.25|19.15|20.05|20.4|21.2|22.05|21.8|22.1|21.35|21.75|22|22.15|20.8|20.75|20.9
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|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|||||||||114|117.5|118|123|129.5|130|130.5|128|133|134|128||128|125.5|127|127|128.5|123|123.5|120|120.5|121.5|123|124.5|125.5|132|128|129|134.5|140|148|147.5|147|150.5|140.5|138.5|140.5|141|140|141|143.5|141.5|134.5|133|132|127|128|123.5|112.5|107|108|99.9|97.6|99.6|99.9|99.3|96.2|100.5|99.6|95.8|97.8|101.5|102.5|104.5|107.5|107.5|105|107|107.5|108|110.5||113|112.5|112|114|122|118|124|126.5|129|129.5|142.5|141.5|130.5|131.5|136.5|136|139.5|141|143.5|139.5
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|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||||3.72|3.43|3.51|3.48|3.6|3.67|3.59|3.66|3.5|3.77|3.65|3.45|3.36|3.14||3.18|3.1|3.29|||3.4|3.06|2.78|2.69|2.95|2.62|2.54|2.55|2.47|2.51|2.52|2.49|2.54|2.57|2.35|2.19|2.31|2.21|2.19|2.2|2.31|2.27|2.48|2.55|2.63|2.7|2.39|2.35|2.23|2.27|2.24|2.22|2.29|2.25|2.26|2.16|2.08|2.1|2.1|2.09|2.07|2.08|1.95|1.92|1.91|1.91|1.89|1.92|1.92|1.93|1.89|1.86|1.88|1.94|1.92|1.96|1.96|1.93||1.78|1.75|1.78|1.74|1.75|1.77|1.8|1.86|1.87|1.93|1.94|1.99|2|2|2.08|
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|1.4992|1.4893|1.4794|1.5091|1.4893|1.4198|1.3701|1.3801|1.3999|1.3602|1.3404|1.3503|1.3503|1.4099|1.4396|1.4396|1.4496|1.4297|1.4198|1.4297|1.4396|1.4794|1.4794|1.4198|1.5489|1.6084|1.6382|1.6978|1.6184||1.6084|1.6481|1.5985|1.4496|1.4595|1.4297|1.4099|1.4198|1.3205|1.3205|1.3205|1.2808|1.2609||1.2808|1.2808|1.2609|1.251|1.2808|1.3106|1.2609|1.251|1.2609|1.2609|1.2808|1.2609|1.1716|1.1716|1.1914|1.1914|1.2113||1.1815|1.1815|1.1815|1.1914|1.1517|1.1517|1.1219|1.1219|1.1418|1.1517|1.1517|1.1517|1.1319|1.1319|1.1517|1.1319|1.0127|1.0028|1.0226|1.0326|1.0326||1.0524|1.112||1.112|1.0921|1.0921|1.112|||1.112|1.1021|1.1418|1.1716|1.1815|1.1815|1.1815|1.1914|1.1418|1.1616|1.1616|1.1716|1.1815|1.1914|1.1616|1.1716|1.1517|1.1021|1.0723|1.0822|1.0524|1.0524|1.0524|1.0425|1.0524|1.0425|1.0425|1.0822|1.0723|1.0921|1.1218|1.0726|1.0627|1.0726|1.0824|1.1119|1.0726|1.0824|1.0922|1.0922|1.0824|1.0922|1.0922|1.1021|1.1119|1.1119|1.1218|1.1119|1.1119|1.1218|1.1218|1.1513|1.1414||1.1611|1.1513||1.1414|1.171|1.171|1.1316|1.1119|||1.1119|1.1119|1.1119|1.1316|1.1414|1.1513|1.1611|1.1611|1.1513|1.1611|1.1414|1.1414|1.1316|1.1513||1.1513|1.1414|1.1414|1.1513||1.1316|1.1316|1.1316|1.1414|1.1611|1.1611|1.1611|1.2201|1.1808|1.1808|1.1513|1.1513|1.1513|1.1611|1.2005|1.1808|1.1906|1.1316|1.1316||1.1414|1.1316|1.1021|1.1413|1.1217||1.1217|1.1413|1.1608|1.151|1.1608|1.1315|1.1315|1.1315|1.1217|1.1022|1.0437|1.073|1.0242|1.034|1.034|1.0242|1.0437|1.0535||1.0242|1.034|1.0632|1.0535|1.0437|1.0925|1.112|1.112|1.1315||1.151|1.1413|1.1608|1.1608|1.1413|1.151|1.151|1.1803|1.2095|1.2193|1.2486|1.2486|1.2388|1.2388|1.2388||1.2388|1.2388|1.2486|1.2388
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|4875|4885|4850|4860|5020|4875|4845|4585|4435|4440||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|4945|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|3255|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|2985|||2950|2920|3015|3020|3065|3100|3030|3040|3050|3020|2780|2840|2760|2770|2860||2900|2945|3015|3005|3020|3020|3010|3025|3025|3060|3085|3110|3005|3020|3000|2990|2980|2995|3025|3040|3080|3050|3040|3030|3060|3100|3115|2985|3075|3165|3310|3365|3385|3330|3250|3195|3230|3200|3150|3060|3075|3100|3115|3085|3050|3015|3035|3125|3160|3125|3110|3160|3145|3130|3165|3150|3170|3265||3275|3300|3345|3375|3335|3460|3470|3480|3750|3485|3630|3590|3735|3820|3780|3845|3940|3980|4140|4150
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|44050|43400|42600|44400|43750|44250|44550|44600|43300|43850|43400|43600|44150|44650|45550|47250|46700|45650|46050|47800|48400|49600|49100|47900|46800|47600|47000|48000|49700|50800|52000|50800|50000|49700|48550|48450|48250|49400|51100|52200|52000|53200|53500|52800|51900|50900|51700|51000|51200|52800|52500|51700|52000|51600|50200|51900|51000|51200|47950|46250||45800|48100|46350|47350|48300||49000|49150|47750|47000|47800|48300|41650|40450|41150|41550|41950|42100|41750|42700|43600|42050|43250|43500|43500|42550|43250|42800|44550|43450|45350|45550|44950|44650|44000|44600|46300|46350|47400|49600|47500|47000|41100|41700|42050|42250|44950|44500|43600|42050|41650|42400|40300|40000|39700|40700|39650|36800|36200|37150|37750|36350|38950|37650|38400|38250|36800|37700|37550|38000|37450|38500|38350|37100|38300|38400|37850|38800|38600|38200|37450|38500|38300|38400|37750|37100|38450|39700|38550|38450|38900|40200|40500|39650|||38150|37600|37200|38350|37650|38100|38100|38850|38500|37900|38000|36100|36400|32950|33250||33800|34300|35450|34950|34400|35300|35150|35250|35800|35100|36250|36650|34550|34550|35700|34800|34700|35800|36400|36200|37150|35400|35800|36200|37450|37900|37550|36950|38400|39700|38900|39800|37250|36000|35400|33450|35150|34800|32250|30850|30750|30500|30850|31000|32050|32900|34000|34000|31400|29350|30150|31400|32550|31350|31850|31600|32100|31500||32750|32650|33000|31050||29650|30950|31300|31800|32650|33650|33900|34600|36150|36800|34100|34750|35250|36750|
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|15490|15660|15240|15400|15120|14950|15110|14770|15300|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|19420|19690||19370|19440|19880|20100|20850|20950|22600|23500|23400|23800|23850|22500|21450|21250|21100|21650|22700|23150|22500|23250|23300|22050|20400|20550|20250|19600|19400|19630|19070|19970|18900|18770|19690|19450|19850|21100|21850|19970|20050|20450|22450|23150|22400|23250|22900|22550|21950|21750|22550|26300|23000|17710|13840|14060|13900|13900|14300|14580|14900|14910|14970|15010|13900|14450|14690|14830|14700|14800|||14500|14600|14700|14850|14900|15000|15150|15100|15050|15150|15050|15000|15050|15050|15100||15250|15300|15300|15200|15850|16200|16200|15850|16300|16150|16100|16200|15800|15950|16000|16150|16100|16350|15750|15200|15200|15050|15000|15050|15500|15500|15850|15950|16550|16650|16600|16950|16700|16450|16400|15750|16000|16200|15600|15750|15150|16100|14500|14700|14800|15000|15050|15200|14950|14650|14800|15650|15550|14950|14450|14150|14200|14300||15050|14650|15450|14950||14700|15300|15150|14700|15050|15350|15700|16650|16750|17850|18750|19800|19850|20200|19650
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|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|||||||||16.1|16.1|16.3|16.45|16.4|16.35|16.25|16.1|15.95|15.75|15.45||15.3|15.25|15.35|15.4|15.25|15.25|15.25|15.3|15.55|15.5|15.55|15.75|15.85|15.7|16.25|15.35|15.35|15.4|15.5|15.55|15.5|15.65|15.6|15.35|15.35|15.6|15.5|15.55|15.5|15.1|15.1|15|15.05|15.1|15.2|14.85|14.65|14.9|14.95|14.85|14.6|14.65|14.65|14.65|14.65|14.9|15.05|14.9|14.85|14.9|15.05|15.25|15.45|15.45|15.45|15.55|15.55|15.6|15.7||15.85|16.05|16.05|16|16.05|16.2|16.25|16.35|16.35|16.5|16.7|16.6|16.8|16.85|16.8|16.85|16.9|16.85|17.1|17.1
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|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|||||||||45.45|45.25|45.25|45.05|44.8|44.25|44|43.8|44.05|44.15|43.55||43.1|43.7|43.8|44.5|43.95|44.85|44.35|42.8|42.2|42.4|42.65|42.4|41.7|42.3|39.4|39.3|38.35|39.9|39.6|39.4|38.8|38.8|38.25|37.8|37.3|38.4|37.6|37.75|38.15|37.9|38|37.4|38.35|38.2|35.3|35.1|34.8|36|36.15|35.8|34.8|34.5|34.85|34.5|34.6|35.6|35.85|36|36.1|36.6|36.2|36.1|35.75|35.2|34.4|34.75|35.1|35|35.35||35.3|35.1|35.25|34.45|33.9|34.5|34.85|35.1|34.95|36.5|37.9|37.2|37.85|38.95|39.65|39.4|39.4|39.6|40|39.9
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|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||455.366|457.023||411.47|408.239|411.014|426.875|433.17|425.425|426.129|427.123|425.633|435.24|450.314|490.07|511.811|520.673|542.332|520.549||494.459|495.288|498.021|504.895|500.091|484.52|497.772|494.211|487.005|483.734|497.731|506.759|494.459|474.54|480.379|478.723|482.823|488.123|488.413|467.956|456.733|462.158|462.117|471.269|463.649|451.681|459.218||470.44|466.216|450.314|457.064|461.909|463.856|473.256|482.864|497.358|491.975|475.617|474.085|479.965|471.269|477.894|475.782|482.781|479.551|447.747|420.58|428.945|424.97|420.994|420.746|433.998|439.506|449.734|423.645|411.138|429.691|404.098|369.436|355.315|362.231|363.97|366.827|371.466|372.874|371.756|380.162|376.021|367.863|371.052|376.311|366.082|351.546|353.162|352.002|353.576|352.002|351.754|356.143|354.777|355.895|355.895|359.415||360.036|363.349|355.232|361.858|366.248|374.364|381.736|380.99||362.769|361.113|371.466|370.223|354.901|329.515|326.327|329.722|327.031|323.759|338.295|342.891|343.471|339.496||333.035|329.64|327.155|319.701|323.552|328.356|335.023|352.002|353.741|362.521|376.021|371.383|351.008|345.376|343.72|335.437|311.004
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|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||91.8|94.15|95.3|94|94.5|93.4|94.45|96.7|94.4|94.4|96.4|94.85|95.5|95.85|93.95|93.45|92.7|93.5|85.8|83.9|84.25|82.8|81.25|80.2|85.4|88.85|88.65|88.05|89.45|92.8|96.9|91.1|87.2|85.65|83.2|80.15|80.7|81|81.35|83.6|84.3|84.6|84|81.65|82.5|79.25|78.8|79.7|79.3|80.4|81.5|78.5|73.5|72.8|72.75|73.55||73.8|74.1|74.35|75.1|75.5|75.35|75|74||74.2|73.1|73.45|72.95|74.9|71.5|70.4|71|69.95|71.75|73|73|74.3|73.5||72.7|72.1|72|71.25|70.45|70|70.15|73.15|73.5|73.15|73.3|71.45|74.5|74.75|74.3|75.2|75.5
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|26750|27000|27000|27400|27500|26600|27550|27600|26800|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|28400|28450|28500|28550||28450|28450|28500|28750|28650|28500|29150|26650|26850|26350|26450|25500|25750|24950|23850|25750|25950|26450|27000|25350|25850|25500|26200|26250|26350||26500|24450|24050|24500|23100|23500|24900|25050|24250|25350|25650|24700|26100|26050|26600|26300|27000|25900|24850|28150|28700|27750|27100|24100|24600|23850|25000|26100|27100|28800|29050|27850|26350|25300|26200|26650|27100|28800|28200|27050|25600|24700|24700|25850|26250|25750|24050|24650|22550|23500|24000|23400|21600|20800|21800|21800|21000|19500|18250|19100|19950|19600|19000|19540|20900|20000|17850|16040|||15750|15900|15750|16300|16300|16500|16700|16250|15800|16350|16600|15250|15150|15000|15350||15700|16750|16600|16200|16000|15950|15100|15150|14800|14600|14900|15100|14500|15000|15100|15450|14700|15200|16600|17050|17200|17200|17650|18300|20050|20250|20250|20900|19400|19500|19800|18500|18400|18200|17353.6992|17400.5996|17353.6992|17494.4004|17400.5996|17072.3008|16744|17025.4004|15759|15571.4004|15524.5|14867.9004|14821|16040.4004|16087.4004|15759|13742.2998|12663.5|12757.2998|12475.9004|12053.7998|12475.9004|12663.5|13132.5||14164.4004|14774.0996|14867.9004|14821||15150|14850|14850|15050|15600|16600|16550|17150|17750|18050|18150|18750|18500|18750|
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|22.8674|22.7509|22.8286|22.8966|22.9451|22.8189|22.3334|22.5567|22.246|22.4887|22.314|23.0422|23.3335|23.1102|22.9063|23.149|23.2267|23.3238|23.4209|23.3529|23.8963|22.9223|23.2116|24.9378|24.446|23.877|23.4238|23.202|22.3244|23.0477|23.2598|22.9802|23.1055|23.5009|23.8191|23.6648|23.877|24.1084|24.1374|24.4652|25.1981|25.661|25.5839|24.6678|24.147|23.5877|23.8191|24.3399|24.4749|24.9667|25.4007|25.2946|26.0178|27.5415|27.2811|26.8279|26.9532|27.1365||26.4904|25.3042|24.5713|25.4392|24.9571|24.581|25.4585|26.2011|26.3264|26.1914|25.4007|25.7189|26.1046|25.9793|25.1499|24.4267|24.552|24.7063|24.6581|24.8703|25.0921|25.391|25.9503|26.0082|25.4103|23.877|21.9001||21.9676|21.6012|21.794|22.5173|22.8066||22.768|23.5588|24.2724|24.311|24.1084|24.0506|24.3592|23.4334|22.1508||21.9001|22.7777|23.1634|22.4209|23.0187|23.6745|24.4118|24.7764|24.6325|24.6901|24.4598|24.9972|24.3446|25.0259|25.2466|25.8128|25.832|26.4077|26.5613|27.1658|28.49|28.3941|28.3173|28.8451|28.4996|28.4977|27.8185|28.3255|28.1055|27.7706|28.2776|28.2776|||28.2776|28.469|28.1628|28.469|28.3637|28.4785|28.5168|28.7177|28.6603|28.5359|29.3969|29.5404|29.4543|29.8178|30.4587|30.2387|30.5161|30.3344|29.9135|28.9951|29.3586|29.5499|30.6596|29.7604|29.6552|30.4492|31.1188|30.8318|30.5831|29.1099|28.842|28.4977|27.8567|28.3063|29.0047||29.5978|28.9101|28.7296|28.5585|28.587|28.3019|28.6345|28.1403|26.5152|26.3441|26.3251|26.021|26.6578|28.1688|28.8151|29.6039|30.0791|30.7253|31.2956|31.9798|30.7824|30.6493|30.2882|29.8795|30.6018|30.9344|29.5469|30.1266|30.2597|30.2311|29.6039|31.0865||31.3621|31.077|32.7116|33.7095|33.871|33.2818|34.0516|34.1942||34.5268|34.8404|33.4054|32.7781|32.2744|32.6926|32.9112|33.0157|32.7781|33.2764|33.5544|33.0559|32.5765|31.3398||31.1193|31.4836|31.0522|30.8413|30.8413|30.7838|30.2469|28.55|28.3007|27.9748|28.4158|28.8951|29.106|28.9527|28.6555|28.1473|27.831|27.4763|27.6776|28.0802|28.109|28.3774
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|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||14.05|14|14.15|14.4|14.5|15.2|15.3|15.35|15.35|15.45|15.5|15.4|15.65|15.65|15.75|15.95|15.95|15.9|15.9|15.7|15.7|15.75|15.45|15.3|16.15|17.1|17.4|17.35|16.85|16.85|16.9|16.35|15.9|15.95|16|16.1|16.2|16.45|16.4|16.5|16.15|16.25|15.8|15.5|15.15|15.15|15.3|15.65|16|15.9|16|16|16.2|16.2|16.15|16.4||16.4|16.55|16.75|16.1|15.65|16|16.05|16.5||16.8|17.05|16.55|15.8|15.75|16.45|16.1|17.45|17.9|18|18.1|18.2|18.35|18.45||18.25|18.25|18.35|18.3|18.45|19|19.3|19.6|19.7|19.8|19.95|20.1|20.2|20.5|20.5|20.75|20.9
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|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|0.71|||0.705|0.705|0.7|0.715|0.715|0.725|0.7|0.7|0.715|0.725|0.725|0.71|0.68|0.645||0.65|0.62|0.62|0.615||0.605|0.615|0.61|0.605|0.605|0.605|0.62|0.615|0.615|0.595|0.6|0.59|0.59|0.585|0.57|0.57|0.58|0.6|0.615||0.595|0.575|0.575|0.575|0.58||0.58|0.59|0.59|0.595|0.6|0.59|0.605|0.6|0.6|0.6|0.595|0.595|0.605|0.615|0.62|0.62|0.62|0.625||0.62|0.62|0.62|0.62|0.62|0.62|0.63|0.63|0.635||0.645|0.645|0.645|0.635|0.63|0.63|0.64|0.64|0.645|0.65|0.65|0.65|0.64|0.635|0.62||0.645|0.65|0.65|0.65
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|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||301.8|304.35|296.9|298.75|298.95|300.95|303|301.6|300|301.45|302.5|304|306|301.6|303|307.75|310.85|314.9|318.2|320.7|330|331|320|324.5|349.45|350|338.95|342.05|342.25|344.75|345|340|341.15|342.6|345|345|356.1|358|359.1|344.5|339.1|335.15|337.6|333.65|334.85|325|321.95|322.85|323.55|327|330.85|334.8|333|327.4|335|346.9||347.65|350.75|349.05|355.85|356.15|359.7|370|349||350.35|352.2|348.8|350|358.8|355.75|341.05|355.8|355.9|355|363|369.8|376.9|384||374.35|359|354|366|358|362.95|366|375|366.6|374.95|368.4|365.75|387.7|390.8|399|404.8|389.65
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|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|1.16|||1.16|1.16|1.14|1.14|1.16|1.13|1.14|1.14|1.15|1.16|1.12|1.1|1.09|1.08||1.08|1.1|1.08|1.1||1.1|1.11|1.12|1.13|1.13|1.12|1.11|1.12|1.11|1.14|1.13|1.1|1.12|1.13|1.13|1.13|1.18|1.15|1.1||1.06|1.08|1.04|1.07|1.06||1.07|1.06|1.06|1.07|1.06|1.03|1.03|1.03|1.03|1.01|1.02|1.02|1.03|1.04|1.03|1.03|1.02|1.02||1|1.02|1.01|1.02|0.985|0.975|0.97|0.975|0.98||0.98|0.975|0.975|0.955|0.945|0.96|0.96|0.965|0.975|0.98|0.99|0.985|0.99|0.99|0.99||1.02|1.01|1.01|0.995
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|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||||0.78|0.76|0.76|0.76|0.75|0.78|0.79|0.79|0.83|0.85|0.85|0.84|0.84|0.89||0.9|0.87|0.71|||0.71|0.71|0.72|0.73|0.73|0.73|0.73|0.77|0.76|0.78|0.77|0.74|0.73|0.74|0.72|0.65|0.69|0.69|0.7|0.66|0.69|0.69|0.74|0.7|0.72|0.73|0.73|0.77|0.81|0.83|0.75|0.75|0.78|0.75|0.72|0.78|0.66|0.64|0.66|0.71|0.78|0.8|0.8|0.75|0.84|0.85|0.84|0.84|0.94|0.96|0.96|0.98|0.95|0.96|0.98|1.04|1|1.02||1.02|1.05|1.02|1.03|1.06|1.02|1.01|0.94|1.03|1|0.98|1.08|0.99|1.05|1.13|
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|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|37|37.6|37|36.88|36.8|36.8|37.08|37.54|37.88|37.9|37.68|37.78|37.2||37|36.62|36.5|36.14|35.68|35.48|34.76|35.34||35.72|36|35.8|35.74|35.4|35.12|35.76|35.78|36.14|35.84|35.94|36.22|36.24|35.58|35.5|36.16|36.22|35.54|35.3|35.6|35.88|35.38|34.82|34.78|34.6|34.8|35.88|35.88|36.8|36.88||36.2|35.84|35.4|35|34.5|33.76|33.64||32.5|32.52|32.72|32.46|32.34|31.8|31.7|31.98|32.06|32.3|32.46|32.74|32.6|32.38|32.22|33|33.2|32.94|33|33.26|32.78|33.1|33.38|32.86|33.2|33.7|34.1|34.28|34.26|34.84|34.78|34.76|34.74|34.96|35.68|35.88
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|44852.8984|44705.8984|45784.3008|44902|45686.3008|44656.8984|45490.1992|51470.6016|47598|49019.6016|44650|44951|44607.8008|42549|42156.8984|38382.3008|42009.8008|36568.6016|37009.8008|36764.6992|41078.3984|41666.6992|38088.1992|37058.8008|37500|37990.1992|38921.6016|38774.5|39068.6016|36862.6992|36715.6992|35294.1016|34019.6016|29902|27696.0996|27843.0996|27107.8008|23921.5996|24558.8008|24803.9004|23725.5|23823.5|22745.0996|22892.1992|23039.1992|23186.3008|23529.4004|23382.3008|22352.9004|23382.3008|23529.4004|23137.3008|22843.0996|22990.1992|23431.4004|23627.4004|22549|22745.0996|22794.0996|23039.1992||23039.1992|23333.3008|23235.3008|23088.1992|23235.3008|23500|23774.5|24166.6992|24215.6992|24902|24509.8008|24656.9004|24166.6992|23970.5996|24264.6992|24411.8008|24460.8008|24852.9004|25245.0996|26078.4004|24019.5996||24509.8008|22843.0996|22990.1992|22700|22647.0996|22156.9004|21617.5996|20833.3008|21274.5|21176.5|21568.5996|21666.6992|21862.6992|22009.8008|22058.8008|21911.8008|22156.9004|21568.5996|21323.5|21470.5996|21764.6992|21764.6992|20882.3008|20784.3008|20343.0996|20441.1992|20637.3008|21078.4004|19902|18951|18902|19147.0996|19333.3008|19362.6992|19000|18598|18960.8008|19137.3008|19117.5996|19703|20274.0996|20607.3008|20607.3008|20274.0996|19988.5996|20416.9004||19988.5996|20654.9004|20226.5|20559.6992|20512.0996|21416.3008|21178.4004|21178.4004|21321.1992|21226|21416.3008|21606.6992|21844.6992|21606.6992|21083.1992|20559.6992|20178.9004|20321.6992|20416.9004|19465.0996|19084.3008|19017.6992|18922.5|18903.5|18846.4004|||18560.8008|18703.5996|18513.1992|19036.6992|19512.6992|19179.5|19560.3008|18941.5996|19084.3008|19084.3008|18846.4004|18560.8008|18037.3008|17656.5996|18227.6992||18418|18656|18703.5996|18751.1992|19084.3008|19988.5996|19369.9004|18656|19369.9004|19465.0996|19750.5996|19845.8008|19369.9004|18941.5996|18370.5|18370.5|18465.5996|18751.1992|18894|18941.5996|19131.9004|19084.3008|18656|19036.6992|19417.5|19131.9004|19084.3008|18989.1992|20464.5|20083.8008|19417.5|19798.1992|19988.5996|18989.1992|18703.5996|18418|18465.5996|18656|18037.3008|17942.0996|18037.3008|18560.8008|18465.5996|19417.5|17751.8008|17846.9004|17323.4004|17561.4004|17751.8008|17418.5996|17704.1992|17846.9004|17894.5|17228.3008|17037.9004|16942.6992|17133.0996|17561.4004||17846.9004|17989.6992|17942.0996|17466.1992||17275.8008|17371|17228.3008|17228.3008|17418.5996|17989.6992|18275.3008|18608.4004|18798.8008|18894|19227.0996|19798.1992|19655.4004|19893.4004|
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|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||561.95|561|561.9|563.85|564.5|564.8|565.85|575|578.6|579|584|587.65|594.4|606.6|610.75|618|619.5|620.9|630.9|649.95|631.85|625.75|666.45|669|768.25|709|613.7|612.7|615.75|618.5|621.45|622.5|624.9|642|649.85|655|644.7|646.95|642.85|638.15|633.05|624.75|621|624|624.75|641|622|630|632.4|638.05|644.95|646.45|649.5|672|672.9|674.95||675|678|652|654.4|648.95|649.95|637.8|649.8||652.1|654.65|654.05|652.55|656.95|665.9|677.1|682.4|687.8|689|690|692|701.15|708||701|712.6|705|707.9|699.85|700|699.85|698.8|707|711.2|713.05|730|722.4|719.25|708.55|742|726
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|5.3796|5.6178|6.0049|5.9553|5.7865|5.2109|4.1786|4.2183|3.9007|3.7816|3.8411|4.0198|4.0794|4.1488|4.387|4.3672|4.4764|4.5061|4.5558|4.4168|4.4168|4.4565|4.3076|4.3076|4.2481|4.3771|4.1191|4.1687|4.0694|4.0694|4.129|4.0496|4.1687|4.2977|4.6054|4.655|4.7047|4.7047|4.6153|4.7642|4.6947|4.8039|4.9131|4.9627|4.9131|5.2009|5.2109|5.3895|5.7468|5.9056|5.5582|5.4888|5.0818|4.8337|4.7841|4.7146|4.7642|4.7444||4.7841|4.5359|4.2779|4.2282|4.0297|3.8709|4.0496|4.0297|4.2282|4.4367|4.1191|3.9503|3.861|3.9404|3.8908|3.8808|4.1091|4.2084|4.655|4.7841|4.7444|4.7047|4.665|4.4069|4.3176|4.2183|4.1786||4.1687|4.0099|4.1091|3.8709|3.9404||3.9404|3.99|4.129|4.3374|4.4367|4.4367|4.397|4.2382|3.9801||3.9503|4.4565|4.526|4.6054|4.6451|4.7245|4.5657|4.5359|4.5856|4.526|4.5459|4.6451|4.7344|5.062|5.0719|5.1811|5.052|5.1712|5.1414|5.1315|5.1811|5.1116|4.8734|4.9032|5.2803|5.1612|4.7741|4.8535|4.8734|4.7344|4.8635|4.9925|||5.2208|5.0719|4.9627|4.923|4.9032|5.0719|5.3002|5.191|5.1116|5.2506|5.33|5.4491|5.5086|5.6079|5.1315|5.2506|5.3101|5.3697|5.1513|5.2009|5.0818|5.1612|5.5781|5.5979|5.5582|5.4689|5.459|5.7369|5.5086|5.3994|5.4094|4.8138|4.8833|5.0719|5.2506||5.5483|5.3697|5.5384|5.8163|5.5781|5.1315|5.1315|5.1414|4.6054|4.665|4.6947|4.8436|5.0818|5.0918|5.2109|5.588|5.856|5.6873|5.995|6.0049|5.9652|5.9156|5.9453|5.9652|6.2133|6.3027|6.124|6.4019|6.3126|6.5012|6.2431|6.1438||6.3721|6.6302|7.2356|7.4739|7.0868|7.454|7.6128|7.6724||7.9106|7.6426|7.315|7.7121|7.6624|7.6922|7.6525|7.7021|8.0892|7.6327|7.5433|7.4342|7.2257|7.1959||7.0074|7.2952|7.8907|7.8609|7.4342|7.2356|7.3051|7.0074|6.6997|6.7096|6.7096|6.7791|7.0272|8.1289|8.1289|8.1587|8.1885|8.0396|8.0892|8.0992|8.2083|8.258
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|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|56.5|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|58.7|58.1|58.7|58.4|58.4|58.15|59|59.5|58.5|58.6|58.7|58.75|58.8|58.2|57.9|57.95|54.85|||55.75|54.65|56||56|56.95|57|56.95|56.5|57.25|57.5|56.6|57|55.95|56.8||58.75|58.7|59|59.05|59.2||58.8|59.35|60.2|60.2|59|59.7|60|60|60.8|60.5|60.5|58.2|58.2|56.95|55.3|55.5|54.75|54.8|54.8|54.8|||54.55|54.9|54.1|54|54.1|54.5|55|54.75|54.8|54.8|55.5|54.9|55|55.15|55|55|55.4|56.45|55.5|54.75|54.75|54.8|54.95|56.95|57.85|57.85|59.25|61|61.5|62|62|60.5|61|61.2|61.5
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|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||174.15|173.6|175.2|174.95|174.9|175.05|175.4|174.2|174.4|174.85|175|175.25|175.95|174.45|175.25|171.95|171.95|171.9|168.15|165.8|166.4|166|163.9|164.65|169.9|172.2|171.85|172.9|173.95|177.55|176.8|178.65|180.8|184.35|179.45|181.3|184.65|177.45|171.3|166.35|168.2|166.55|158.9|160|160.45|158.8|159.5|159.6|159.65|161.8|162.2|163.8|158|158.3|156.95|167.2||165.95|159.75|159.65|158.65|159.35|161.95|154.55|156.35||155.25|152.85|151.6|151.9|152.9|154.1|153.7|154.75|156|157.6|157.55|158.05|159.85|161.25||157|157.05|156.55|158.95|160|157.55|158.95|162.15|162|165.25|165|164.15|164.3|167.45|167.6|170.55|163.8
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|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||||||192.6|201.2|225|229.9|284|297.5|304.2|346.5|361|379.8|390.7|370.3|343.6|336.3|312.9|305.8|292.7|277.9|269.5|276.3|287.1|297.5|301.9|309.2|299|299.4|278.9|272.1|258|260.8|267.3|277|287.5|271.1|251.7|242.4|238.7|233.5|225.9|228.5|229.6|223.1|213.4|214.5|207.9|214.2|222.2|209.4|210.4|215.8|211.8|198.2|196.7|194.4|179.4|175.1|171|165.3|166.8|175.2|178.3|170|162|163.8|168|162.8|149.9|149.3|149.4|146.8|149.5|151.2|144.1|142.5|143.4|144.2|145.5|142.2|143.3|142.5|143.6|144.1|138.6|138.7|141.9|143.1|143.7|148.8|147.9|139.5|139.2|133.1|130.4|131.9|131|134.3|131|133.3|134.6|129|120.8|124.5|124.8|126.5|121.6|126|122.6
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|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||1518.9|1525|1536|1525|1515|1523.85|1528.05|1549.9|1530|1514.75|1531|1522.6|1529|1517.8|1514.95|1533.95|1539.9|1535|1499.8|1505|1399.9|1410|1372|1388|1456.05|1489|1481.7|1477.5|1498.75|1514|1503.5|1524|1540|1564.95|1569.8|1579.9|1584.9|1574|1486.45|1510.05|1488.3|1500|1497.4|1496|1495|1499.8|1496.9|1500|1516.45|1505|1510.9|1536|1544.8|1547|1548.8|1594||1559.95|1566.85|1560|1649.8|1583.95|1585|1588.35|1595||1598.15|1620|1642.9|1639.9|1619|1597.9|1549|1542.8|1531.95|1555|1548|1532.95|1544|1518||1498.95|1507.55|1511|1497.8|1472.05|1524.95|1558.8|1604.8|1630|1589.3|1549|1558|1562|1535|1535|1570|1648
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|14.3162|14.2365|13.7081|14.4757|14.7549|15.2334|14.6951|13.8078|13.3093|13.07|13.0401|13.2096|12.7211|13.1398|13.2096|13.3392|13.3392|12.9703|13.1398|13.2096|13.2694|13.2794|12.6314|12.2027|11.8737|11.8637|12.1827|12.6513|12.4619|11.9933|12.4419|12.2326|11.9136|11.9834|12.0531|11.7939|11.2556|11.1459|10.787|10.5976|10.7671|10.5378||||9.9396|9.9994|9.7003|9.4112|8.9925|8.9726|9.2318|9.7402|9.5156|9.6329|9.7405|10.1512|10.1904|10.1806|10.4544|9.7112|9.3395|8.8017|8.5083|8.5963|8.6452|8.1269|7.8824|7.8824|8.1171|8.1171|8.3029||8.4105|8.2442|7.8726|7.9997|9.1537|9.007|8.5376|9.0755|8.8408|8.2108|8.3465|8.172|8.3465||8.5889|8.5792|8.9669|9.5195|9.3935||9.2577|9.2674|9.3353|9.3644|9.597|9.7037|9.5292|9.3935|9.2384|9.2287|9.1802|9.6455|9.4032|9.122|9.248|9.2384|8.7633|8.9766|9.1414|9.1608|9.1414|8.9475|8.6858|8.9766|9.3547|9.2287|9.4807|9.7521|10.2078|10.2465|10.3822|10.1302|10.169|9.6746|9.4225|9.8491|9.2965|9.1317|9.1899|9.0057|8.521|8.3465|8.5113|8.046|8.0169|8.9281|8.2787||||||8.172|8.4241|8.4725|8.1623|8.6567|8.6373|8.8118|8.8312|9.1414|9.2965|9.3547|9.6164|9.82|10.0139|10.2368|10.2659|9.8588|9.9072|9.7909|9.946|10.1205|10.7215|10.6828|11.245|11.3323|11.4292|11.2741|10.8088|9.9654|10.1108|10.4501|10.3532|9.8878|9.9848|10.3338|9.7909|9.7134|8.9669|8.8603|8.9766|9.0057|8.7924|8.0266|7.8715|8.172|8.0654|8.172|8.2399|8.3756|8.2399|7.7407|7.8937|7.6356|7.0527|6.8807|6.8042|6.6609|6.4984|6.3455|6.4793|6.5749|6.4028|6.4124|6.1448|6.2308|6.3264|6.1257|5.8295|5.8677|5.9919|5.9155|5.8008|5.8295|5.925|6.097|5.9919|5.9919|6.0684|6.0875|6.1735|6.011|5.7148|5.3038|5.2178|5.1318|5.1509|5.1796|5.1414|5.1223|5.0267|4.9503|4.9025|4.654|4.6922|4.7974|4.9503|5.1032|5.1127|5.0458|4.9789|4.9885|5.2178|5.0936|5.1318|5.1509|5.6192|5.5236
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|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||||4.23|4.04|4.05|4.02|4|3.93|3.95|4.05|3.97|4.15|4.18|4.04|3.98|3.91||3.95|3.95|3.98|||4.02|4.07|4.04|4.02|4|4.1|4.1|4.27|4.2|4.11|4.06|3.91|3.97|4.01|4.35|4.3|4.5|4.57|4.53|4.27|4.22|4.19|4.05|4.08|4.1|4.1|3.96|4.04|3.75|3.59|3.46|3.25|3.38|3.26|3.3|3.24|3.24|3.3|3.3|3.42|3.5|3.59|3.6|3.61|3.68|3.74|3.29|3.29|3.16|3.2|3.19|3.2|3.4|3.35|3.41|3.41|3.5|3.49||3.52|3.67|3.76|3.83|3.87|3.9|3.95|3.95|3.98|3.97|4.02|4.03|4.05|3.95|4.03|
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|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|17840|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|16470|16400||16200|16450|16600||16300|16710|16840|16640|16850|16960|17190|17540|17100|17420|17740|17890|17970|18100|18170|18440|18570|18480|18290|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|18400|||18200|18100|17850|17950|17650|17800|19450|17000|17100|17000|17000|16650|16600|16300|16600||17000|17000|17250|17200|18000|18100|18100|18550|18500|18650|19150|20250|17850|18300|19100|19000|18850|18250|17900|17600|17950|17500|17600|17100|17850|17800|17500|17100|18400|19200|17750|17600|17700|18200|17600|15300|15550|15500|14900|14950|15250|15650|15750|15750|16000|16350|15750|16000|15950|15650|16550|17200|17750|17150|16800|18150|15450|15800||16250|16350|16500|16500||15850|16200|16200|16200|16800|16750|17100|17800|17400|16850|16550|17400|16200|16350|
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|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|1.17|1.18|1.17|1.18|1.19|1.17|1.18|1.19|1.19|1.18|1.19|1.18|1.21|1.19|1.18|1.16|1.14|1.11|1.13|1.13|1.13|1.13||1.14|1.14|1.14|1.14|1.14|1.12|1.13|1.14|1.13|1.14|1.13|1.14|1.13|1.13|1.13|1.13|1.13|1.13|1.11|1.1|1.1|1.09|1.08|1.09|1.08|1.08|1.08|1.08|1.08|1.07|1.08|1.09|1.07|1.07|1.06|1.08|1.06|1.05|1.03|1.03|1.02|1.02|1.03|1.03|1.02|1.03|1.02|1.01|0.995|0.995|0.995|1.01|0.995|1.04|1.05|1.06|1.06|1.04|1.02|0.995|1.01|1.04|1.05|1.04|1.05|1.07|1.06|1.06|1.06|1.06|1.05|1.06|1.07|1.08|1.08
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|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|1.2|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|1.32|1.25|1.29|1.28|1.215|1.26|1.25|1.2|1.21|1.15|1.11|1.09|1.1127|1.12||1.15|1.16|1.15|1.18|1.15|1.18|1.12|1.055|0.9899||0.99|0.97|0.9737|0.965||0.9594|0.95|0.96|0.9674|0.9683|0.9697|0.9867|0.9855|0.99|0.92|0.9|0.885|0.8702|0.9096|0.9298|0.9081|0.8449|0.7448|0.7326|0.7495|0.7741||0.8199|0.83|0.838|0.86|0.8997|0.91|0.92|0.91|0.9099|0.839|0.8602|0.8708|0.8999|0.95|0.9|0.905|0.8599|0.852|0.8398|0.8469|0.8698|0.8733|0.8523|0.92|0.9109|0.8996|0.91|0.9037|0.9001|0.9|0.9391|0.92|0.93|0.9637|0.98|0.98|0.95|0.92|0.93|0.9264|0.94|0.943|0.9609|0.94|0.94|0.9639|0.9815|0.9829|0.97|0.97|0.95|0.9499|0.9612
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|9.0296||8.9641|8.9454|9.0858|9.2168||9.2355|9.1232|9.1513|8.8144|8.8893|8.9173|8.9922|9.1232|8.9267|8.8331|8.9641|8.9173|8.9735|9.067|9.0951|9.0577|9.17|9.2261|9.2074|8.9922|8.8705|8.8425|8.7863|8.8518|8.8705|8.8425|8.805|8.6273|8.6928|8.6647|8.674|8.6834|8.7395|8.7021|8.7021|8.8238|8.8612||8.7957|8.7021|8.7676|8.646|8.8238|8.8238|8.7863|8.674|8.9828|9.0483|9.0951||9.0951|9.1138|9.1232|9.17|9.1232|9.0296|9.0203|9.1232|9.1513|9.1606|9.0764|9.2074|9.2635|9.2542|9.3103|9.2635|9.2448|9.1793|9.1887|9.17|9.0296|8.9454|9.0577|9.3571|9.5817|9.5068|9.4694|9.3571|9.329||9.1887|9.3945|9.432|9.563|9.9934||9.9934|10.087|10.087|10.1057|10.1244|10.1244|10.1618|10.6561||||10.582|10.5635|10.7117|10.8785|10.9897|11.0082|10.8229|10.5264|10.5635|10.7673|10.86|10.897|10.7859|10.7673|10.3596|10.3596|10.4708|10.4337|10.2669|10.2855|10.4152|10.582|10.6005|10.4708|10.1002|10.0631|10.1187|10.2669|10.2855|10.2855|10.3781|10.6191|10.7488|10.7859|10.7859|10.7303|10.9341|10.9156|10.9897|11.0453|11.175|10.9712|10.86|11.0824|11.1194|10.9341|10.7303|11.8793|11.7681|11.9349|11.9163|11.8422|11.9349|12.0461|12.1017|11.8237|11.6754|11.6939|11.3418|11.2862|11.0268|10.9341|11.0824|11.0453|11.0824|11.1194|10.8414|||11.1194|10.7673|10.6191||10.6376|10.3781|10.4152|10.1002|9.9148|9.8778|9.9148|9.9334|9.7295|9.5998|9.4701||9.2662|9.2662|9.3589|9.1735|9.2291||9.3033|9.2847|9.3033|9.2569|9.2477|9.2013|9.1735|8.8585|8.6917|8.6639|8.5249|8.3581|8.284|8.5249|8.7844|8.9048|8.9604|9.0345|9.0531|8.8492|||9.0809|9.0531|9.0295|9.1157|9.064|9.0467|9.1157|8.995|9.2363|9.1329|8.8227|8.7883|8.9261|8.9606|8.7366|8.8055|8.9433|9.0467|8.9089|8.5212|8.891|8.9449|8.891|9.0798|9.2056|9.2056|9.2236|9.2596|9.5113|9.5652|9.5832|9.4034|9.3854|9.4394|9.6371
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|28250|28000|27850|29050|28500|28300|27700|28000|26150|26600|26300|26950|27250|26850|27300|27400|27500|27600|27800|28900|29650|30400|30200|29500|29150|29350|28950|29300|30200|30600|31200|31600|30400|29800|29100|28550|28700|29550|30150|30850|31100|31650|31200|31450|30200|30300|30500|30050|28500|29550|26950|26950|27350|27400|26850|27100|26650|26650|25850|26150|25900|26150|26600|26050|26550|27350||26800|27150|26350|26800|27150|26800|25100|24500|25500|24900|25200|23900|23950|24600|24750||24650|24800|24800|24300|24950|24800|25050|25050|25250|25300|25400|25700|25750|25600|26250|26250|27200|27900|26850|26150|24650|25000|25550|25650|26350|26300|25000|24750|24300|24650|22600|22950|23350|23550|23450|22600|22100|22400|22700|22600|23750|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|26400|||25600|25250|25400|25700|25800|26200|26250|26300|26100|26300|26250|25750|25700|23800|23900||24050|25050|25150|24950|24950|25750|25300|25650|26200|25650|26200|26350|25350|25450|25950|25700|25750|26300|26700|27050|27950|27100|26550|26500|27250|27250|27000|26500|27550|28350|27450|28600|27700|26100|26300|25250|25900|25950|24550|23900|24150|24400|24450|24650|25000|25600|25550|25350|24250|23500|23350|23700|23950|23500|23750|22950|23400|22750||24000|23500|22600|21800||20850|22600|23300|24550|26000|27150|26850|26950|27800|27500|26300|26800|26200|26850|
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|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|||||||||111.588|112.319|108.078|108.663|109.394|108.078|107.639|104.568|106.323|106.03|106.176||105.591|104.714|107.931|109.394|110.418|106.176|106.761|108.37|111.441|112.319|113.635|111.295|116.414|125.335|119.192|124.165|126.066|114.659|114.513|109.54|100.911|101.496|99.303|99.741|100.765|107.054|111.441|102.52|93.453|90.82|91.99|92.575|92.137|96.524|93.599|87.018|86.287|85.848|86.433|87.749|87.457|88.334|87.457|91.844|86.14|95.646|106.176|118.9|123.434|125.042|125.481|128.699|132.209|133.671|132.794|134.987|137.474|137.766|142.739||145.517|145.517|148.003|149.173|147.418|144.932|146.833|146.248|146.102|146.248|153.268|155.608|150.928|149.466|150.928|147.711|151.221|148.881|153.853|152.683
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|13270|13570|13320|13360|12910|13120|13400|13020|13250|13910|13330|13850|14920|14330|12320|12270|12440|12450|12440|13180|13220|12930|13150|13080|12350|12790|13320|14500|14040|14820|15540|15690|16460|16850|16530|16460|16470|16710|15640|15190|15940|14440|16440|16740|18460|15390|12610|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|11060|||10700|10750|10750|10950|11150|11100|10950|10700|10750|10550|10300|10300|10400|9920|10000||10250|10400|10400|10400|10750|11000|11150|11200|11300|11250|11450|11500|11400|11650|11650|11450|11600|11650|12200|12100|12250|11600|11700|11800|12000|11950|11900|10900|11050|11600|11750|11450|11350|11400|11200|10300|10650|10500|10100|10100|10200|10500|10350|10250|10050|10200|10100|10200|10250|9970|10000|10250|10200|10100|9790|9750|9700|10150||10800|10700|11150|11100||10950|11300|11100|11200|11150|10850|11150|11300|11600|11850|12200|13000|12950|13250|
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|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|6290||6130|6160|6260|6280|6270|6300|6260|6170|6140|6070|6040|5950|5990|5970|6010|5980|6040|6070|6140|6110|6110|6100|6180|6140|6150|||6150|6040|6070|6080|6030|5920|5820|5810|5750|5760|5750|5660|5460|5270|5560||5650|5790|5750|5670|5650|5750|5690|5750|5780|5790|5820|5850|5900|5890|5840|5820|5880|5930|5980|6000|6000|5860|5720|5810|5900|5900|5850|5790|5960|6050|6080|6100|6090|6050|5970|5880|5920|5880|5840|5790|5670|5690|5640|5470|5440|5430|5560|5620|5750|5670|5840|5980|5930|5750|5680|5720|5800|5870||5970|6000|6050|5980||6000|6030|6070|6120|6350|6500|6500|6550|6590|6660|6660|6690|6700|6790|6720
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|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||||4.48|4.55|4.55|4.72|4.76|4.21|4.09|4.47|4.22|4.22|4.25|4.05|3.75|3.79||3.77|3.75|3.73|||3.83|3.97|3.96|3.91|3.94|3.99|3.99|4.07|4.07|4.17|4.02|4.02|3.95|4.04|4.18|3.92|3.65|3.69|3.68|3.29|3.03|2.8|2.8|3.05|3.03|3.05|3.03|3.19|3.22|3.26|3.05|2.9|2.83|2.84|2.97|2.94|2.78|2.68|2.2|2.24|2.1|2.18|2.15|2.18|2.35|2.45|2.49|2.58|2.55|2.4|2.67|2.93|2.77|3.02|4.9|3.98|4.01|4.07||3.82|3.78|4|3.99|4.03|4.1|4.18|4.22|4.32|4.29|4.59|4.7|4.71|4.02|3.9|
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|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||||7.61|7.5|7.6|7.8|8.12|7.97|7.95|8|7.95|7.99|7.97|8|7.97|7.84||7.99|7.87|7.84|||7.95|8.08|8.12|8.09|8.03|8.05|7.86|7.9|7.9|7.85|7.74|7.65|7.68|7.6|7.61|7.2|7.18|7.04|6.64|6.6|6.43|6.32|6.32|6.42|6.54|6.58|6.68|6.59|6.56|6.66|5.56|5.2|5.35|5.37|5.35|5.26|5.24|5.35|4.86|5.03|5.1|5.14|4.97|4.87|5.02|5.11|5.29|5.26|5.18|5.05|5.13|4.91|4.86|4.95|4.98|5.03|5.22|5.06||4.95|4.94|5|4.91|4.88|4.9|4.93|4.96|5.17|5.34|5.39|5.43|5.5|5.55|5.64|
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|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||13.9|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|11.76|11.24|11.4|10.5|10.68|11.89|12.16||12.05|12.26|12.1199|12.41|12.53|12.78|12.45|11.6|12.17||11.92|11.975|11.67|11.59||10.88|10.55|10.25|9.8899|9.58|9.18|8.99|9.07|9.61|9.42|8.9826|9.59|9.48|9.6|10.1899|10.05|10.094|10.11|10.05|9.39|9.2||9.06|9|8.62|8.69|8.55|9.0188|9.18|8.9078|8.54|8.52|8.715|9|9.59|9.48|9.175|9.27|9.13|8.73|8.79|8.6|8.44|7.9862|8.18|8.1799|8.1|7.8663|7.8258|7.89|7.9062|8.02|7.84|8.01|8.27|8.44|8.48|8.21|7.88|7.93|7.4699|7.4899|7.29|7.17|7.0999|7.55|7.8|8.0488|8.06|8.11|7.8593|8.26|8.29|7.94|8.05
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|21.2|20.6|21.2|21.6|21.8|21|21.8|21.8|23|23.4|23.6|23.8|24.2|24|24.2|24.4|24.8|25|25.2|24.8|24.8|24.4|24.6|24.8|24.8|25.6|24.8|24.4|25|24.8|25|24.8|25.2|26|26.4|26.2|27.4|28|27.8|28|28.2|28.2|26.8|25.6|26.6|27.6|30|30.8|30.8|32.2|30.4|30.4|30.6|30.2|30.2|31|31.2|32.4||31.6|31|30.8|31.8|31.2|30.4|30.6|30.8|30.6|31.2|31.6|31.8|32.6|33|33.2|32|33.8|33.4|32.2|33.2|32.2|32.8|33|29.6|29.6|31.8|32||31.6|30.4|29.6|28.4|28.6||28.8|31.8|30.4|28.6|27.8|28|27.6|25.2|23.8||23.8|24.2|24.6|24.6|24.6|25.2|25.6|25.4|24.4|23.8|25|25.4|25.8|27|27|27.6|26.8|28.6|28.6|28.2|29|28.2|27.2|24.8|23.4|24.2|27.4|28.4|27.4|28|29.4|24.8|||25.4|25.2|25.6|24.4|23.8|25.6|26.8|27|28|28.8|30.6|31.8|34.6|31.8|31.4|31.4|32|32.4|30.6|33|31.4|31.2|31.8|28|28.8|30|26.4|23.4|23.4|24|21.4|20.4|20.6|21.4|22.4||23.8|21|21|21.2|21.8|20.6|20.6|20.6|21|20|20.4|20.8|24|24.4|22.2|24.8|25.2|25.8|27.4|27.8|28.8|30|30.2|31.8|32.4|32.2|32.4|32.6|30.8|31.6|32.8|34.8||34.6|36.2|38.6|40.6|41.4|40.4|41|39.8||38.2|37|34.8|34.6|35.8|37|37.6|37.8|39.4|40.2|40.6|40.8|43|42.4||41.4|42.2|43.4|44.4|43.2|43.8|42.4|40.4|40.6|42|43|43.8|45.2|46|46.4|47.4|47.2|46.8|48.2|48.8|49.8|51.2
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|11.378|11.3383|11.3482|11.4077|11.2788|10.9713|10.8522|10.8721|10.8225|10.9018|10.8522|10.9117|10.8324|10.9117|11.1101|11.2292|11.2986|11.993|12.0128|11.9831|12.0128|11.8541|11.6458|11.7549|11.8045|11.9037|11.7946|11.7053|11.7053|11.7549|11.7549|11.8045|11.9136|11.9732|11.9533|11.8938|12.0525|12.1021|12.0922|12.1418|12.1716|12.2509|12.2807|12.1517|12.1517|12.2807|12.3104|12.2906|12.0823|12.122|12.1021|12.1716|12.2013|12.3402|12.3997|12.5386|12.5386|12.4096||12.4791|12.3104|12.1319|12.1815|12.1319|12.2013|12.3799|12.3303|12.4791|12.5485|12.4493|12.3799|12.3898|12.4394|12.36|12.4592|12.5683|12.6973|12.6675|12.5981|12.5386|12.7965|12.36|11.2986|11.0903|11.0506|10.7034||10.6935|10.4554|10.3364|10.2471|10.3265||10.515|10.4158|10.4852|10.4654|10.2372|10.2273|10.1975|10.1182|10.009||9.9297|9.9892|9.9991|9.9099|10.0388|9.9594|9.89|10.009|9.9198|9.89|9.9099|9.9198|9.8404|9.9594|10.019|10.1777|10.138|10.3364|10.2372|10.257|10.3761|10.1777|9.9892|10.0884|10.0983|10.267|9.9694|10.0289|9.8999|9.8999|9.9694|9.9991|||10.009|10.019|10.0686|10.0289|9.9594|9.9198|9.9099|9.9198|9.9594|10.0785|10.3166|10.3364|10.267|10.0983|10.0686|10.1578|10.1578|10.0884|10.1777|9.9892|9.9198|9.8305|9.7412|9.4535|9.4535|9.5726|9.523|9.3345|9.394|9.394|9.2551|9.2948|9.2452|9.5131|9.5924||9.8702|9.8007|9.7015|9.9099|9.9892|9.6619|9.642|9.5924|9.3643|9.4535|9.4139|9.4734|9.642|9.6222|9.8007|9.9681|10.0871|10.1268|10.2656|10.3946|10.4243|10.3747|10.3053|9.9482|10.0871|10.1069|9.8689|9.8887|9.8391|9.7201|9.5614|9.8391||9.9086|9.978|10.2656|10.1764|9.9086|10.3846|10.6524|9.9978||9.9284|9.8391|9.6209|9.6408|9.3432|9.3928|9.5515|9.4126|9.373|9.3234|9.3234|9.3135|9.4126|9.6308||9.6209|9.492|9.5813|9.5912|9.6606|9.7598|9.7399|9.4027|9.373|9.4821|9.5614|9.5614|9.6606|9.6408|9.6209|9.6606|9.8193|9.6804|9.6904|9.7399|9.7499|9.859
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|1.9749|2.1598|1.9581|1.9245|1.8069|1.8321|1.8573|1.8993|1.8741|1.9497|2.0926|2.0674|2.1598|2.1262|2.143|2.1934|2.2859|2.3111|2.2943|2.3699|2.3111|2.3447|2.3027|2.2775|2.2523|2.2859|2.185|2.2102|2.2018|2.1598|2.1766||2.2102|2.2102|2.1934|2.1682|2.1682|2.1514|2.1682|2.2102|2.2439|2.2691|2.2523|2.2439|2.2271|2.2691|2.2102|2.2102||2.2943|2.4035|2.4792|2.4792|2.4456|2.3951|2.4119|2.3783|2.4119|2.454|2.4792|2.4624|2.3699|2.2943|2.2271|2.2271|2.2691|2.2607||2.2523|2.2775|2.4035|2.4456|2.5044|2.5128|2.496|2.2859|2.2607|2.4792|2.5044|2.4456|2.496|2.5128|2.4624|2.2775|2.2355|2.2859||2.2943|2.2775|2.2859|2.2523|2.2186|2.2859|2.2943|2.3363|2.3867|2.3867|2.3783|2.3699|2.3699|2.4203|||2.2607||2.2859|2.3447|2.3195|2.3447|2.3027|2.3111|2.3699|2.3951|2.3867|2.4119|2.3447|2.3783|2.3783|2.3615|2.3951|2.3447|2.3783|2.3951|2.3951|2.4287|2.4792|2.4876|2.4876|2.4708|2.4792|2.4372|2.5128|2.58|2.6052|2.6473|2.7985|2.7565|2.8069|2.8405|2.8069|2.8237|2.8405|2.8069|2.8405|2.8069|2.8153|2.7817|2.8153|2.9162|3.0506|2.9666|3.0843|3.0506|3.0422||||2.9834|2.9246|3.059|3.1179|2.891|2.8574|2.8826|2.8574|2.7817|2.7985|2.8658|2.9162|2.8237|2.6641||2.5968|2.6304|2.9414|||2.9666|3.0338|3.1347|3.2523|3.2944|3.286|3.2523|3.2607|3.2775|3.412|3.4624|3.1767|3.2271|3.2271|3.2439|2.9666|3.017|3.0086|3.0254|2.9414|2.9666|2.933|2.8069|2.891|2.8574|3.1935|3.3112|3.2775|2.933|2.6725|2.454|2.2439|2.3363|2.2523|2.2607|2.143|2.017|2.0085|1.9413|1.9245|2.0422|2.1178|2.1094|2.059|2.0842|2.1514|2.143|2.2271|2.0926|2.1178|2.0926|1.9917|1.9917|1.9581|2.059|2.1346|2.1934|2.1514||2.1598|2.101|2.1094|2.1514|2.185|2.2102|2.2943|2.2607|2.3363|2.4792|2.5464|2.7733|2.7733|2.7229|2.8574|
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|16.013|16.167|15.679|16.013|16.538|16.808|16.423|16.782|16.936|17.32|16.731|17.128|16.577|16.179|16.218|16.846|16.897|16.962|16.526|15.513|14.846|14.782|14.744|14.385|14.218|14.154|14.59|13.949|13.936|13.115|14.064|14.487|14.872|14.872|14.551|13.346|13|12.651|12.251|11.456|11.636|11.533||||10.713|10.333|10.128|9.918|9.795|9.959|10.626|11.097|10.39|10.513|10.949|11.272|11.118|11.195|11.241|11.056|11.2|11.395|10.913|11.005|10.979|10.441|9.59|9.128|8.969|8.79|8.805||8.99|9.103|8.605|8.359|8.072|8.113|7.482|7.718|7.564|7.456|7.554|7.569|7.867||8.205|8.544|8.354|8.6|8.738||8.462|8.769|8.738|8.687|9.062|9.113|9.092|9.667|8.964|8.621|8.574|8.703|8.651|8.554|8.692|9.379|9.256|9.805|10.205|10.477|10.8|10.144|10.026|10.815|11.179|10.918|11.046|11.585|11.815|12.631|12.021|12.174|12.308|12.91|12.769|13.564|14.295|13.538|12.39|11.267|11|11.231|10.277|9.344|8.497|7.728|7.026||||||6.39|5.81|5.292|5.303|5.6|5.728|6|5.995|6.374|6.236|6.195|6.231|6.205|6.328|6.226|5.718|5.21|5.11|5.038|4.815|4.915|5.287|5.241|5.497|5.549|5.713|5.646|5.621|5.497|5.6|5.979|6.092|5.892|5.733|5.692|5.605|5.497|5.328|5.426|5.436|5.251|5.19|5.013|4.846|5.036|5.021|5.138|5.426|5.518|5.446|5.354|5.59|5.569|5.21|4.974|4.649|4.485|4.392|4.456|4.595|4.628|4.577|4.572|4.531|4.633|4.644|4.644|4.703|4.885|4.833|4.456|4.436|4.359|4.213|4.244|4.097|4.121|4|4.041|4.041|4.108|3.895|3.774|3.754|3.859|3.882|3.9|3.869|3.841|3.677|3.603|3.579|3.526|3.587|3.646|3.723|3.767|3.692|3.682|3.7|3.721|3.867|3.818|3.882|3.821|4.251|4.295
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|3190|3175|3165|3125|3145|3125|3160|3120|3070|3075|3100|3170|3195|3195|3125|3110|3115|3140|3175|3215|3200|3195|3155|3110|3200|3205|3225|3305|3350|3390|3490|3525|3610|3575|3565|3560|3560|3570|3480|3700|3695|3650|3680|3675|3715|3675|3695|3765|3770|3945|4020|4070|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|3180|3120|3165|3225|3220|3250|3245|3340|3400|3220|3215|3210|3180|3160|3140|3130|3150|3160|3140|3135|3145|3080|3130|3250|3345|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|3380|3315||3350|3305|3370|3480|3445|3750|3400|3260|3215|3230|3130|3085|3085|3045|3190||3230|3265|3260|3300|3400|3440|3425|3365|3410|3465|3555|3540|3490|3525|3495|3520|3605|3945|3795|3905|3905|3925|4020|4185|4260|4150|4230|4070|4265|4380|4265|3455|3660|3200|3325|3145|3110|3125|2985|2945|2870|3020|2910|2910|3090|2895|3015|3325|2700|2680|2745|2765|2730|2670|2640|2640|2650|2725||2800|2795|2865|2820||2745|2830|2905|2900|2990|3110|3175|3245|3270|3340|3395|3480|3410|3430|
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|2215|||2185|2180|2245|2285|2305|2320|2370|2305|2295|2285|2250|2245|2230|2220|2275||2355|2400|2435|2365|2370|2410|2350|2380|2420|2390|2430|2430|2455|2615|2670|2765|2865|2885|2365|2510|2760|2825|2920|2750|2685|2715|2600|2670|2550|2605|2630|2695|2790|2625|2580|2465|2515|2510|2445|2470|2570|2730|2555|2540|2525|2475|2160|2215|2140|2305|2065|2085|2095|2035|2065|2015|2030|2085||2160|2190|2215|2170||2065|2140|2130|2140|2120|2190|2240|2350|2530|2855|2460|2520|2525|2555|
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|2.1931|2.1833|2.1833|2.1931|2.1931|2.1833|2.2128|2.2423|2.2915|2.3603|2.38|2.3898|2.3898|2.3898|2.3898|2.38|2.3702|2.3702|2.3308|2.2718|2.3013|2.3013|2.2817|2.3013|2.2915|2.2718|2.262|2.2817|2.262|2.1735|2.1931||2.2718|2.1538|2.1341|2.1735|2.1931|2.1735|2.1735|2.1931|2.1931|2.2128|2.1538|2.0456|2.0456|2.1046|1.9964|1.9768||2.0259|2.144|2.1735|2.1145|1.9669|1.9669|1.9669|2.0161|2.0358|2.0161|2.0259|2.1046|2.144|2.0948|2.0555|2.0358|2.0063|1.9571||1.9276|1.9374|1.9276|1.9079|1.8883|1.9079|1.9669|1.9473|1.8784|1.9374|1.8883|1.9079|1.8981|1.8883|1.8686|1.8686|1.9079|1.7899||1.7604|1.7309|1.7998|1.8293|1.8194|1.9178|1.7211|1.6522|1.6916|1.5736|1.6129|1.5637|1.5637|1.544|||1.5834||1.5834|1.6227|1.6424|1.6719|1.6424|1.6326|1.6719|1.7014|1.7211|1.7407|1.7112|1.7211|1.7506|1.7112|1.7702|1.7506|1.8194|1.8096|1.8194|1.8686|1.9276|2.0063|2.0259|1.9768|2.0555|1.9866|1.9768|2.0259|2.0653|2.0948|2.2325|2.3603|2.4095|2.321|2.2718|2.2817|2.1735|2.0653|2.1243|2.1735|1.9669|1.8194|1.6326|1.8293|2.16|2.16|2.16|2.1538|1.9964||||1.9374|1.9374|1.8096|1.8391|1.8588|1.7309|1.7309|1.7604|1.7506|1.7506|1.7112|1.7506|1.7702|1.485||1.4949|1.4752|1.5244|||1.5342|1.5736|1.544|1.5736|1.5932|1.6326|1.6916|1.7702|1.6916|1.6817|1.6719|1.6424|1.6522|1.4654|1.4064|1.2785|1.2883|1.2785|1.2588|1.2785|1.3572|1.3375|1.2883|1.308|1.2883|1.2785|1.2785|1.2687|1.2293|1.1507|1.0917|1.072|1.1212|1.1703|1.1703|1.1015|1.1507|1.1703|1.1703|1.1408|1.1605|1.1703|1.1605|1.1507|1.1408|1.19|1.19|1.2097|1.2293|1.2097|1.2195|1.2097|1.2097|1.2097|1.2097|1.2195|1.2293|1.2293||1.2097|1.2293|1.1802|1.1605|1.2392|1.308|1.3277|1.367|1.4064|1.426|1.4457|1.3867|1.3572|1.2883|1.3375|
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|4.8084|4.7858|4.4914|4.5367|4.5442|4.5216|4.4914|4.5065|4.6348|4.6424|4.6122|4.6273|4.6046|4.5669|4.3631|4.4612|4.4461|4.4914|4.4008|4.2876|3.963|3.9932|3.9479|4.0083|4.0309|4.1291|4.1291|4.1592|4.1517|4.0762|4.0762|3.9705|3.895|3.9177|3.8196|3.7592|3.7592|3.7666|3.6773|3.7592|3.9006|3.9602|3.9974|4.0644|3.9602|3.9527|3.9304|3.9229|3.9453|3.975|3.9006|3.9006|3.8634|3.8783|3.8038|3.789|3.789|3.8262||3.7964|3.7071|3.6698|3.6698|3.5656|3.454|3.3423|3.4391|3.454|3.5433|3.521|3.5061|3.5135|3.5731|3.4912|3.4019|3.2604|3.3349|3.3498|3.3051|3.2232|3.2679|3.2307|3.0371|2.918|2.9031|2.7394||2.6724|2.6351|2.6575|2.5979|2.6203||2.5979|2.5682|2.583|2.6054|2.5905|2.6054|2.583|2.5458|2.5012||2.4416|2.4267|2.4342|2.3969|2.4565|2.4788|2.4044|2.4193|2.4639|2.4565|2.4714|2.4565|2.4342|2.4565|2.4863|2.5309|2.5458|2.5756|2.5756|2.6203|2.6351|2.5607|2.516|2.4838|2.4476|2.462|2.3462|2.3679|2.2955|2.31|2.3534|2.3607|||2.3896|2.3172|2.3607|2.31|2.2882|2.2955|2.2955|2.3317|2.2376|2.2448|2.2376|2.2448|2.2086|2.1941|2.1579|2.2231|2.2448|2.2665|2.1217|2.1145|2.1145|2.1145|2.1434|2.0783|2.0783|2.1072|2.1217|2.0927|2.1145|2.071|2.1434|2.1362|2.042|2.0276|2.071||2.0638|2.0348|1.9189|1.9141|1.9278|1.818|1.7357|1.6945|1.6328|1.5779|1.5779|1.5573|1.5916|1.5985|1.6328|1.6988|1.7197|1.7197|1.7197|1.7266|1.7197|1.7266|1.7127|1.6988|1.7336|1.7545|1.6918|1.6988|1.6988|1.7406|1.6779|1.7475||1.7406|1.7893|1.9425|1.9842|1.9912|1.9564|2.0817|2.0817||2.0747|2.019|1.9285|1.9285|1.9076|1.9216|1.9076|1.9425|2.0399|2.0399|2.026|2.0121|2.0121|1.9494||1.9842|1.9982|1.9564|1.9355|1.9633|2.0747|2.0747|2.019|2.033|2.0469|1.9146|1.8937|1.8937|1.8868|1.8798|1.9216|1.8868|1.8171|1.8311|1.8032|1.8032|1.8311
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|8090|8150|8120|8230|8170|8190|8190|8150|8130|8050|7990|8030|7980|7940|7920|7960|7920|7960|8030|8160|8150|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|9010|8850|9130|9140|9320|9410|9350|9410|9390|9380||9500|9500|9300|9200|9070||8930|8920|8880|8660|8650|8620|8400|8290|8290|8260|8250|8280|8130|8200|8250||8150|8000|8160||7970|7950|7910|7930|8020|8100|8230|8230|8220|8320|8330|8300|8280|8160|8130|8200|8180|8200|8340|8260|8300|8300|8230|8220|8080|8050|7840|7840|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|8670|||8550|8490|8510|8480|8550|8510|8510|8500|8480|8480|8330|8170|8150|7950|8180||8390|8760|9090|9090|9080|8980|8820|8890|8960|9000|9000|8980|8860|8880|8900|8770|8750|8680|8730|8750|8980|8810|8720|8840|8940|8920|8880|8900|8970|9210|9050|9100|9060|8980|9110|8800|8950|8840|8560|8430|8420|8500|8480|8200|8130|8180|8210|8260|8130|7940|8040|8210|8240|8130|8100|7960|8030|8030||8260|8210|8160|7990||7770|7910|7960|8060|8130|8180|8130|8280|8290|8260|8320|8390|8300|8510|
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|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||||10.26|10.14|10.08|11.1|10.98|10.26|10.24|10.74|11.08|11.4|11|10.08|9.86|9.85||10.08|10.1|9.55|||9.39|8.79|8.49|8.52|9.19|9.49|9.5|9.99|9.95|10.3|10.2|9.3|9.16|9.1|8.9|8.45|8.95|7.79|7.8|7.68|8.1|8.12|8.13|8.3|8.5|9.02|9.45|9.99|9.77|9.77|9.68|9.7|9.8|9.55|9.38|9.25|9.19|8.87|7.89|7.64|8.3|8.8|9.02|8.86|9.5|9.97|9.93|10.38|10.86|11.38|11|10.9|10.88|10.76|11.3|11.82|11.3|11.4||10.78|10.2|9.65|9.6|9.52|9.14|9.06|9.42|9.8|9.51|10.28|10.16|10.22|10.5|10.7|
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|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|2.04|||2.02|1.99|1.91|1.83|1.86|1.87|1.83|1.81|1.74|1.76|1.73|1.76|1.79|1.81||1.87|1.81|1.81|1.84||1.87|1.88|1.89|1.88|1.92|1.93|1.98|2.04|2|2.02|2.08|2.01|2.02|2.03|2.06|2.05|1.97|1.72|1.74||1.76|1.77|1.7|1.64|1.64||1.66|1.71|1.72|1.77|1.77|1.59|1.66|1.67|1.72|1.77|1.98|2.3|2.41|2.43|2.38|2.37|2.41|2.38||2.4|2.51|2.6|2.58|2.46|2.47|2.46|2.51|2.52||2.51|2.54|2.59|2.54|2.52|2.6|2.73|2.73|2.78|2.76|2.79|2.79|2.76|2.8|2.76||2.85|2.85|2.88|2.88
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|25450|25750|26500|27500|25100|26050|25800|26200|25550|24850|24050|24700|24900|25850|26700|27000|28200|27900|27800|29400|29900|28250|29400|27350|25100|24750|23600|22100|22750|21750|21600|22400|19750|19230|18400|17990|17810|18390|18910|19400|19410|19670|19360|19650|18460|18190|18190|18180|17920|18760|18590|17610|17730|17890|17700|18060|17640|17320|17200|16930|16760|16920|17300|16840|17120|17330|16650|17250|17330|16920|17190|17470|17300|15890|15350|15680|15510|15410|15490|15610|16120|16190|15280|16000|16190|16030|15650|16320|16330|16700|16570|17110|17060|17190|17020|17540|17650|19280|18250|19110|20100|17540|15940|15260|15870|15950|15990|17180|17050|16420|17060|16100|15620|12840|12250|12110|11710|11640|11090|10720|11000|11080|11100|11560|11500|11690|11750|11600|11760|11720|11910|12160|12740|12260|11880|12300|12340|12460|12600|12640|12500|12230|12630|12930|13210|12210|12310|12540|12600|12430|12230|12570|12670|12590|12460|||12400|12250|12200|12300|12250|12350|12450|12300|12400|11950|11750|11400|11400|10700|10750||11000|11250|11400|11150|11350|11700|11700|11950|12100|12100|12600|12700|12150|12200|12400|12450|12200|12200|12500|12700|13150|12550|12600|12650|12950|13000|12950|12900|13100|13550|13150|13550|13350|13050|12950|12450|12600|12400|12000|11700|11600|11500|11600|11600|11800|12350|12450|12600|12300|11850|11900|12300|12300|12000|12100|11900|12300|12100|12500|12850|12850|12450|12250||11800|12200|12450|12300|12600|13250|13500|13750|14150|14200|14000|14350|14200|14800|14050
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|144400|146200|146500|143800|143800|144700|142400|140500|144000|148800|146900|153900|158200|154500|143500|148000|143100|147000|134400|140000|137500|135500|127400|124500|128500|133200|132400|126700|128000|125600|127700|129000|133100|133100|131400|129600|127800|130000|133300|136900|135200|143800|144700|147000|142300|140500|140100|142500|141500|145800|144100|138200|140600|139100|139500|138300|139300|131200|127800|127000||124700|126100|122000|116400|116200||117000|115400|117400|118200|117500|122100|123800|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|86500|88800|90600|90000|86000|75800|71100|71000|71100|71200|71100|69900|69900|70800|71500|72200|72600|72200|71100|71700|73100|73700|74200|74500|76100|77700|77400|75300||75900|74100|75000|75300|75300|76500|77500|76600|77100|75900|75800|75400|78400|77700|78000|78500|77000|78700|78500|78500|77900|76300|77700|79800|78000|77400||77400|73400|72000|69200|69200|68600|69200|68900|68200|68500|68000|69800|70300|69300|70900||71300|71800|71000|70800|69400|70800|69000|69300|69000|67900|69300|69600|69800|69000|69000|69000|69300|68900|69800|67300|69700|67400|66000|65600|66100|67100|66600|65600|66500|67000|65400|65200|64000|65700|66000|64300|64300|64200|62300|61700|62800|62300|61800|61600|60700|62500|61000|61700|62300|59600|59100|60000|60200|58600|59500|57600|57700|58500||60600|60900|61100|60400||57100|58300|58100|58100|59800|61000|61800|63100|63800|63200|63400|64600|64500|65900|
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|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||||0.58|0.57|0.58|0.58|0.59|0.57|0.57|0.59|0.59|0.6|0.6|0.6|0.6|0.57||0.56|0.56|0.57|||0.57|0.59|0.57|0.59|0.64|0.57|0.58|0.59|0.6|0.62|0.58|0.54|0.55|0.56|0.56|0.56|0.58|0.57|0.55|0.5|0.52|0.5|0.475|0.485|0.49|0.5|0.5|0.53|0.55|0.58|0.46|0.43|0.455|0.415|0.41|0.4|0.4|0.4|0.395|0.375|0.385|0.405|0.415|0.435|0.455|0.46|0.445|0.46|0.45|0.44|0.445|0.44|0.435|0.43|0.435|0.435|0.45|0.45||0.44|0.43|0.425|0.43|0.44|0.44|0.44|0.45|0.45|0.455|0.46|0.485|0.5|0.5|0.52|
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|13.6454|13.9544|13.6953|13.6753|14.0342|14.1438|14.3631|14.5824|14.5226|14.6522|14.5525|15.2004|15.001|15.2801|15.3399|14.8714|14.4927|14.1637|14.1637|14.5824|14.8017|15.1505|15.001|14.8415|14.0541|13.8747|14.393|13.9046|13.9544|13.5757|14.074|14.2634|14.1039|13.775|13.3664|13.6953|13.3364|12.4892|12.1802|12.1802|12.3198|12.1703||||11.4127|11.1536|10.7947|10.426|10.4459|10.3462|10.8147|11.2832|11.2732|11.0439|11.4327|11.9809|11.5224|11.5822|11.8114|11.2732|11.3031|11.4127|10.8047|10.3263|10.3661|9.9375|9.19|8.871|8.7913|8.7415|8.9707||9.1302|9.1302|8.9807|9.3196|9.2996|9.499|9.499|9.8179|9.5189|9.2996|9.5189|9.5688|10.2565||10.5256|10.705|11.2832|11.9709|12.0706||12.0207|12.1503|12.3497|12.7982|12.6886|12.5989|12.7384|12.8381|12.6985|12.6188|12.6387|12.2899|12.0506|11.8712|11.5822|12.0606|11.7018|11.6619|12.0506|12.3895|12.4792|12.7085|12.3397|12.3596|12.3596|12.3696|12.9377|13.5757|13.9345|14.2036|14.3731|14.1637|13.9544|13.0275|12.9477|12.868|12.5889|12.2002|11.3629|11.3031|11.343|11.6619|11.951|11.0539|10.0572|10.8546|10.2067||||||10.0671|10.4957|10.5755|10.715|11.3828|11.7516|12.2899|12.8082|13.3863|13.7252|13.5956|13.8847|14.5724|13.5557|13.1969|13.2069|12.7484|12.3497|12.2101|12.8181|13.0574|13.7152|13.6554|14.712|15.0808|15.3499|15.4495|15.3|15.5492|15.9479|15.9778|16.2469|15.6688|16.4363|16.3865|15.1904|15.0409|14.8316|15.1406|15.6389|15.7286|15.1406|14.9013|14.7718|15.0508|14.8914|15.3798|16.0974|15.8682|15.1605|15.1705|15.3997|15.2004|14.4827|14.692|14.712|14.6522|14.3033|13.9744|14.5226|14.9213|14.9811|14.4329|14.6123|14.9013|14.3332|14.1637|13.9345|13.1471|12.3098|12.3098|11.6719|11.8314|11.8912|11.9908|12.4693|12.6587|11.8114|11.6619|11.7317|11.9709|11.7417|11.6719|10.8944|10.406|10.416|10.5854|10.6652|10.0572|9.9974|9.8977|10.2067|9.9226|9.4442|9.185|9.2299|9.19|8.9308|8.8162|8.5272|8.4524|8.866|9.0903|9.2099|8.8162|8.9757|9.175
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|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|33000|||33300|32200|31900|31900|32000|31600|31400|31700|31900|32100|31000|31200|31500|31600|31600||32000|32100|32400|32400|32300|32400|32000|29500|29700|29500|29500|29400|29600|29400|28800|28600|28500|28500|28600|28500|28400|28000|27800|28100|28100|28200|28300|28100|28200|28200|28400|28500|28100|27900|27700|27000|27200|27400|27200|26600|26300|26200|26100|26300|26300|26200|25800|25700|26500|26800|27200|27800|27900|27700|27700|27800|28200|28900||29200|29200|29200|29200||30200|30000|30100|30100|30800|31200|31200|31200|30800|30500|29900|29600|29800|30700|
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|7855.8999|7745.7998|7788.1001|7949|8008.2002|8126.7998|8262.2002|7788.1001|7830.5|7965.8999||8804|8211.4004|7999.7998|7906.7002|7923.6001|7965.8999|7898.2002|7898.2002|7906.7002|8287.5996|7872.7998|7957.5|7949|9295|11631.4004|11902.2998|11970|12020.7998|12444.0996|12579.5996|12901.2002|12926.5996|13290.5996|13282.2002|12080.0996|11953.0996|11834.5996|12012.4004|12071.5996|12139.4004|12190.0996|12181.7002|12266.2998|12435.5996|12528.7998|12224|12232.5|12300.2002|12317.0996|12334.0996|12266.2998|12401.7998|12351|12384.9004|12427.2002|12376.4004|12418.7002|12452.5996|12613.4004||12461|12562.5996|12452.5996|12731.9004|12867.4004||12655.7002|12875.7998|12808.0996|12850.4004|12825.0996|12528.7998|12613.4004|12554.2002|12579.5996|12444.0996|12554.2002|12571.0996|12613.4004|12681.0996|12672.7002||12537.2002|12317.0996|12359.5||12401.7998|12384.9004|12435.5996|12308.7002|12359.5|12469.5|12545.7002|12816.5996|13163.7002|13248.2998|13434.5996|13019.7998|12630.2998|12579.5996|13417.5996|13468.4004|13002.7998|12952|12638.7998|12283.2998|12317.0996|12308.7002|12054.7002|12088.5996|12003.9004|12037.7998|12334.0996|12334.0996|12410.2002|12359.5|12232.5|12003.9004|12088.5996|12367.9004|12562.5996|12774.2998|12969|13189.0996|13282.2002|13180.5996|13112.9004|13112.9004||13087.5|13053.5996|13663.0996|13713.9004|13697|14086.4004|14120.2998|14103.2998|14348.7998|15296.9004|13375.2998|13256.7998|13671.5996|13629.2998|13781.5996|13747.7998|13358.4004|13502.2998|13316|13036.7002|12672.7002|12901.2002|12892.7998|12799.7002|12825.0996|||12740.4004|12655.7002|12782.7002|12867.4004|12909.7002|12444.0996|12528.7998|12528.7998|12994.4004|13121.2998|13036.7002|13206|13036.7002|12401.7998|12825.0996||12613.4004|12655.7002|12274.7998|12190.0996|12274.7998|12486.4004|12401.7998|12486.4004|13206|12740.4004|12909.7002|12909.7002|12613.4004|12571.0996|12147.7998|12444.0996|12401.7998|12528.7998|12698.0996|12655.7002|12444.0996|12147.7998|12147.7998|12274.7998|12359.5|12359.5|12105.5|12063.2002|12698.0996|12867.4004|12952|13079|13121.2998|12782.7002|12740.4004|12401.7998|12698.0996|12571.0996|12571.0996|12698.0996|12613.4004|12825.0996|12274.7998|12190.0996|12105.5|12274.7998|12147.7998|12486.4004|12613.4004|12613.4004|12740.4004|12909.7002|12444.0996|12105.5|11893.9004|11639.9004|11724.5996|12020.7998||12274.7998|12359.5|12571.0996|12486.4004||12317.0996|12698.0996|12782.7002|12825.0996|13417.5996|13756.2002|14221.7998|14645.0996|14729.7998|14772.0996|14687.4004|15237.7002|15068.4004|15661|
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|19720|19980|20000|20350|20100|20800|20800|20600|20350|20350||20100|20250|20550|20850|21400|21500|21500|21800|22700|23200|23550|23000|22300|21550|22250|21700|22000|22600|23250|23300|24000|21600|20950|20700|20450|19970|21400|22050|22250|22050|22050|21500|21650|21700|21600|21350|21150|21200|21900|22200|22650|22450|22500|22300|22500|22150|22350|21800|21950|21800|22000|22450|22200|22400|22950|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|22550|23150|23000|22800|22400|22400|23300|22550|22700|21900|21500|21100|21850|23000|22650|21800|21650|22300|23100|22800|21950|20600|21900|20650|18180|18080|18400|18800|17600|17950|18000|18270|18400|18290|18540||18590|18410|19140|19080|18520|19150|19180|19080|18490|18740|18630|18090|18430|18470|18590|18250|17960|18160|18390|18110|18080|18240|17990|17890|17870|||17550|17400|17200|17600|17450|17650|17600|17750|17600|17500|17050|16900|16650|15900|15950||16450|17400|17900|17550|17200|17600|17050|17300|17600|17650|17950|18250|18150|17350|17650|17350|17600|17700|17950|17900|18450|18000|18000|17900|18400|18450|18350|18300|18650|18850|18800|19400|18900|18900|18200|17400|17650|18050|17600|15750|16050|16350|16700|16150|16300|16700|16600|16350|16000|15550|15550|16100|16050|15800|15850|15300|15450|15550||16450|16350|16700|16150||15500|16050|16350|16600|16950|17400|17950|18400|18800|18400|18500|18950|18850|19350|
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|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||219.95|224.7|217.25|219|220.35|221.7|220.6|222.65|222.45|222.25|223|223.9|225.4|221.9|221.7|224.45|229.7|222|220.5|219.65|219.7|220.5|216.95|219.7|230.4|239.45|239.2|243|237.05|243|232.5|234.8|229.35|236.9|240.2|244.9|240.75|247|239.5|238.6|238.4|242.2|234.75|223.9|224.3|223.15|222.75|230.7|226.85|227.7|234|239.8|235.05|228.9|222.5|227.6||229.25|225.3|221.9|221.5|218.9|220.25|220.75|222.05||224.25|221|222.5|223.8|222.85|224.4|225.25|222.95|222.15|224|225.9|226.8|230|223.9||244|220.8|228|218.9|220.75|224.1|228.6|237.1|238.6|243|244|235.95|243.5|245.25|243.25|251.35|256.5
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|9.2459|9.4544|9.4328|9.9073|9.5119|9.7635|9.8426|9.8138|9.9792|10.1014|10.3387|10.6263|10.4897|10.8348|10.7988|10.8635|11.2086|11.2661|11.4603|11.6759|11.8557|11.2158|11.2158|11.0648|10.806|10.8923|11.2661|11.2158|11.4962|11.3308|12.0929|12.0354|11.9132|12.172|12.4093|12.2799|11.7694|11.5322|11.8413|11.5753|11.7838|11.2733||||10.9282|11.0217|10.9426|10.6694|10.7197|10.7629|11.4315|11.7335|11.2733|10.6263|11.0504|11.6544|11.8629|11.8629|12.2367|12.3302|11.6472|10.8276|10.3531|10.1949|10.0655|10.0439|9.3177|9.2315|9.591|9.6269|9.1164||9.6628|9.4328|8.9439|9.0374|8.7857|8.8289|8.5556|9.1236|9.1955|9.4615|9.5838|9.7132|10.0223||10.3027|10.3962|10.5112|10.8635|10.7557||10.3243|10.3602|10.5687|10.8995|10.5687|10.9067|11.1942|11.2949|10.4034|9.5478|9.7563|9.9792|9.9936|9.9864|10.0223|10.4609|10.5256|10.4897|11.0145|11.0576|10.7485|10.655|10.655|10.8563|11.3237|11.2805|11.4674|11.8054|12.1864|11.9204|12.1361|12.3086|12.6681|12.6681|12.3949|12.9269|13.2073|12.9988|13.2505|12.8407|13.3008|13.725|13.9119|13.6603|12.9773|12.1001|11.0001||||||11.1008|11.5825|11.8773|12.1505|11.5034|11.9348|12.2439|12.5459|12.1145|12.4309|12.3446|13.1211|14.0701|13.7609|14.1923|13.8328|13.84|13.4805|12.5675|12.6178|12.74|12.9413|12.5675|12.5171|13.2289|14.7747|13.7825|14.3792|14.293|14.3433|14.789|15.8819|15.8028|16.1407|15.5296|14.1923|14.1204|13.7322|13.7969|14.1995|14.5805|14.8106|14.0198|13.4805|13.6675|13.84|14.3073|13.725|13.9407|13.2864|14.0126|13.1786|13.3367|14.5734|15.8172|14.789|13.4446|14.9328|18.4414|18.4234|16.7518|15.2348|14.0557|14.1132|12.9701|11.791|10.921|10.7844|10.5975|10.6766|11.0936|10.4537|10.2164|10.4393|10.655|10.4897|10.7341|10.8348|11.1799|11.1439|10.7988|9.9792|9.0877|9.0517|8.8001|8.2164|8.3665|8.6541|8.1351|8.0413|7.7974|7.3972|7.3847|7.6849|7.5661|7.1159|6.9283|6.328|5.8903|5.7227|5.3951|5.6452|5.4201|5.285|5.265|5.4376|5.4001
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|351.75|322.86|329.66|326.26|324.56|321.16|327.96|329.66||333.06|333.06|333.06|334.76|324.56|333.06|336.46|346.65|344.95|348.35|356.85|380.64|395.93|402.73|411.23|416.32|421.42|424.82|423.12|424.82||446.06|437.56|429.07|419.72|412.92|412.92|424.82|429.07|433.32|437.56|433.32|437.56||||437.56|450.31|458.81|463.05|463.05|484.29|471.55|441.81|450.31|454.56|458.81|437.56|437.56|437.56|416.32|411.23|336.46|||343.25|338.16|336.46|339.86|344.95|346.65|351.75|348.35|356.85||380.64|390.83|407.83|407.83|429.07|450.31|446.06|463.05|484.29|480.05|492.79|518.28||518.28|518.28|484.29||||||471.55|467.3|441.81|446.06|437.56|412.92|416.32||419.72|437.56|446.06|446.06|446.06|446.06|463.05|454.56|446.06|450.31|||450.31|454.56|454.56|471.55|484.29|497.04|509.78|497.04|497.04|501.29|526.78|543.77|548.02|548.02|548.02|535.27|560.76|543.77|548.02|565.01|577.75|586.25|590.5|586.25|594.75|603.24|603.24|611.74|624.48|620.24|632.98|645.73|628.73|611.74|599|607.49|607.49|607.49|599|599|582||586.25|586.25|573.51|594.75|594.75|586.25|590.5|586.25|628.73|658.47|662.72|683.96|705.2|692.46|696.7|692.46|696.7|692.46|700.95|709.45|713.7|717.94|700.95|688.21|688.21|696.7|700.95|696.7|705.2|709.45|730.69|730.69|739.19|760.43|777.42|777.42|781.67|790.16|773.17|790.16|802.91|794.41|790.16|790.16|794.41|807.16|807.16|785.92|794.41|798.66|802.91|798.66|811.41|811.41|802.91|773.17|777.42|785.92|785.92|790.16|777.42|781.67|785.92|777.42|777.42|781.67|773.17|756.18|790.16|794.41|794.41|785.92|802.91|798.66|802.91|811.41|811.41|807.16|802.91|802.91|798.66|807.16|819.9|824.15|853.89|887.87|879.38|921.86|947.35|964.34|943.1|947.35|921.86|921.86|887.87
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|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|48.62|49.2|48.48|46.56|45.48|45.08|44|43.6|44|44|45.38|45.66|45.3||44.42|43.6|43.28|41.98|41.5|41.1|41.02|41.26||41.5|42.36|42.46|43.4|42.08|42.16|41.74|42.48|42.56|41.76|41.8|41.76|41.86|41.84|41.98|41.12|41.58|41|38.88|39.7|39.72|37.08|36.98|36.54|36.68|36.56|36|36|35.94|35.88||34.74|35.46|35.26|35.66|34.88|34.16|34.08||34.3|33.6|33.84|33.34|31.82|31.18|30.92|31.46|31.56|31.86|31.58|32.36|31.58|31.66|32.62|33.16|33.4|33.48|33.86|33.96|32.2|31.78|32.34|32.2|32.2|32.22|33|33.74|33.2|33.32|33.68|34.64|34.76|35.36|35.48|35.5
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|50.6353|51.3066|48.0939|46.4156|46.7417|47.4514|47.2787|47.7966|48.4775|48.909|46.9527|47.7966|46.5307|46.9719|47.6048|49.8681|49.1488|47.4514|48.909|49.6283|51.7861|48.6693|45.1881|44.8621|45.0539|48.3816|46.9911|43.2318|41.8892|39.952|41.4097|40.911|39.6451|38.5902|36.8256|36.1352|35.8475|35.7707|36.6147|34.7926|34.4473|34.8309||||33.8527|32.3567|31.4936|30.3812|30.6113|29.7866|30.5346|30.688|30.573|30.1318|30.5921|31.9156|31.8964|31.0525|31.6087|31.2634|31.0716|30.2277|30.2277|29.729|29.0194|28.2905|27.0055|26.6219|26.1615|26.1424|27.1014||28.1371|28.3481|27.7151|27.7918|28.5399|28.2905|26.9479|27.3315|26.7369|26.0656|26.7561|26.3725|26.9671||27.2164|27.3891|28.0028|29.2304|29.6331||28.6358|28.3481|28.4248|28.1179|28.7509|29.0577|29.2687|29.4115|28.9302|28.9481|28.449|28.0925|27.1121|25.187|25.1157|25.3474|25.0622|26.1139|26.4704|26.7199|26.5238|26.0247|26.2921|27.0051|27.8607|27.4329|28.5916|28.8768|28.7342|28.5737|29.5719|29.162|29.2154|27.8429|27.9677|28.5381|28.8411|28.6807|29.162|29.5541|29.7324|29.8215|29.0728|27.7181|26.5238|29.5719|27.7003||||||27.5755|28.4311|28.6985|27.0586|29.6432|30.2315|30.588|30.2493|30.6593|30.6593|31.2653|32.8696|32.2814|31.5327|31.6397|30.9623|29.3046|28.5559|28.0568|28.1638|28.8768|30.481|30.6593|32.4774|33.8322|34.4917|34.0282|33.0479|32.5844|33.3687|33.4757|32.0675|29.9641|29.7324|28.752|27.3794|27.2012|26.1673|26.5951|27.4864|27.736|27.8429|26.6843|25.8643|26.809|26.916|26.7912|27.3973|27.6825|26.096|25.4009|25.4722|24.5452|24.4739|24.9374|24.777|23.4579|23.0658|23.3866|24.7948|25.0444|23.4936|22.7806|21.0337|20.0711|19.9107|20.1068|20.0355|19.7325|20.2316|19.2512|18.6808|17.843|17.5043|17.6113|17.6023|17.736|17.2548|17.023|17.2993|17.3617|17.1924|16.7824|16.6309|16.8983|17.433|17.54|18.0034|17.6558|17.5578|17.7004|16.1407|15.6059|15.9535|16.1318|16.6933|16.622|16.5239|16.7735|16.3546|16.1407|16.4259|16.1318|16.3724|15.909|16.818|16.5774
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|324|308||308|300|300|304|300|298|298|300|328|354|364|378|386|374|374|364|358|366|370|380|374|380|364|364|370|370|372|366|374|378|388|384|390|410|418|408|426|444|450|462|464|468|468|472|470|474|480|474|474|474|474|476|480|484|480|470|472|478|486|484|480|484|484|472|470|466|466|470|490|496|505|500|510|510|505|515|520|515|510|510|510|520|520|525|525|535|535|570|585|590|585|590|585|575|550
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|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||1640|1623.95|1642.8|1631.95|1633.95|1645.9|1648.95|1684.8|1684|1653.5|1669.9|1688|1767.1|1765|1706.95|1648.4|1655.95|1669|1673.45|1648.5|1664.95|1671.1|1653.15|1657.95|1777.65|1820|1815.9|1819|1878.85|1920|1874.4|1878.7|1855|1905|1879.9|1917.95|1918|1947.25|1981|1892.3|1932.9|1954.6|1943.65|1844.1|1744.35|1770.9|1779.85|1729|1736|1737.6|1769.7|1789|1762.6|1746|1747.95|1736.85||1653.25|1591.4|1528|1569.4|1572.85|1559|1544.4|1516.4||1520|1530.05|1538.1|1530|1568.8|1512|1521|1531.05|1532.95|1564.6|1624.75|1567.95|1595.3|1630||1614.9|1602.45|1590|1564|1574.4|1614.4|1615.8|1613.7|1623.75|1663.05|1703.45|1748|1785|1661.6|1394.35|1399|1405.05
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|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||||8.5|8.15|8.42|8.1|8.78|8.83|9.05|9.25|9.27|10.26|9.53|9.8|9.27|9.12||9.32|9.33|9.7|||9.4|9.4|7.99|8.16|8.48|8.28|8.64|8.58|8.87|8.19|8.42|8.17|8.2|8.39|9.2|7.61|8.38|7.73|7.36|6.35|6.24|6.23|6.28|6.86|6.75|7.42|7.5|7.41|7.55|6.7|6.9|6.2|5.65|5.86|5.75|5.66|4.86|5.06|4.68|4.2|4.5|4.8|4.68|4.33|4.56|4.78|4.52|4.54|4.65|4.4|4.5|4.5|4.71|4.96|4.97|5.14|5.29|5.34||5.25|5.25|5.49|5.61|5.7|5.69|5.09|5.14|5.45|5.39|4.85|4.64|4.5|4.31|4.28|
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|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|66300|62100|61100|61300|58000|57200|59700|62700|62800|62000|63000|62000|62500|60900|62000|64000|60500|60000|60800|61500|62300|61500|59700|54500|55600|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|47950|45400|44900|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|48650|||46900|46650|46700|47350|47800|47700|47750|47700|47400|47200|47000|46450|46000|43200|43900||44100|46300|47000|45800|46450|47700|47050|47250|45850|46000|47100|47900|46300|46100|47200|46450|46950|47400|47950|48500|49250|47750|48850|51000|52600|52300|53000|51100|51400|52600|53100|53500|52000|51400|51800|47550|48600|48200|46450|45500|46150|46350|47000|47350|47900|49650|50300|51900|51800|50700|49950|50400|50400|48200|48050|47000|47050|46950||48950|49900|45250|44700||40950|44900|45900|46500|47500|49050|50300|51900|52700|51000|49400|50600|50900|49450|
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|18430|18200|18310|18910|18790|19850|20000|20100|19800|19720|19410|19940|20150|20650|21150|21650|21500|21650|21500|22450|22850|23400|23400|22700|22850|22950|22500|22500|23100|23100|23650|24400|22200|21750|21400|20950|20850|21100|22050|23000|23150|23200|23250|23500|23300|22850|22550|22650|22050|22650|22050|22400|22300|22650|22150|22850|22250|22300|21750|21350|21250|21350|22450|22000|21500|22350||22500|22450|21700|21800|22100|22200|19950|19590|19750|19450|19640|19840|20350|20450|20700||20350|20650|20950|20650|21400|20850|20900|20650|20850|21450|20850|21650|21650|21900|22050|22350|22950|23450|21300|21700|19920|20400|20450|20800|22800|22450|21600|21200|21350|22450|20950|20800|20450|21150|20600|17840|17450|18400|18540|18340|18660|17880|17840|17890|17770|17930|17710|17770|17600|18160|17980|17800|18410|18540|19000|19260|18930|18820|18230|18550|18380|18690|18400|18000|18500|18790|18430|18000|18170|18630|19200|18650|||17950|17600|17500|17550|17650|17650|17950|18200|18300|18400|18250|17600|17400|15700|15650||15950|16550|16900|16550|16500|17000|16750|17100|17250|17000|17550|17550|17100|17000|17450|17000|16900|17100|17550|17700|18800|17900|18150|17900|18650|18800|18850|18550|19050|19700|19250|19300|18750|18400|18400|16550|17200|16650|15700|14900|15000|15200|15400|15400|15850|16500|16700|16750|15550|15050|15200|16100|16900|17250|17200|16550|16650|16350||17550|16650|16100|15850||14500|15050|15150|15300|15500|15950|16200|17000|17075|17325|16800|16750|16825|17600|
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|6060|6030|6190|6380|6690|6570|6580|6390|6620|6880||7030|7310|7240|6740|6360|6530|6770|6820|6450|6590|6270|6020|6110|6210|6280|6930|6920|6910|7380|7670|6070.9399|6254.3799|6359.2002|5695.3301|5983.5898|6892.0498|5739.0098|5782.6802|5835.0898|5861.2998|6018.5298|5904.9702|6001.0601|6394.1401|6254.3799|6088.4102|6193.2402|6350.4702|7276.3999|6254.3799|6385.4102|7241.46|7162.8398|7206.52|7215.25|7398.6899|7608.3301|7389.9502|7512.25||7529.7202|7756.8301|7634.54|7582.1299|7678.21||7686.9502|7861.6499|8176.1201|7957.7402|7538.4502|7398.6899|7459.8398|7346.2798|7407.4199|7573.3901|7713.1602|7966.48|7931.5298|8158.6499|8184.8501||7983.9502|7625.7998|7643.27||7713.1602|7713.1602|7852.9199|8141.1802|8088.77|8403.2305|8691.4902|8918.6104|9215.5996|9757.1797|10438.5303|8263.4697|8202.3203|8167.3799|8525.5303|8822.5195|9119.5195|9250.5498|8543|8141.1802|8246|8263.4697|8359.5596|8385.7598|8368.29|8499.3203|8499.3203|8691.4902|8883.6699|8918.6104|8909.8701|8735.1699|8883.6699|9023.4297|9206.8701|9608.6904|9853.2695|9993.0303|10001.7695|9844.54|9975.5596|9862.0098||9844.54|10089.1201|10438.5303|10534.6201|10665.6396|10980.1104|11032.5195|10665.6396|10866.5498|10849.0801|10988.8398|11084.9297|11512.9502|11713.8604|11897.2998|11757.54|11923.5098|11984.6504|12255.4404|12307.8496|11643.9805|11137.3398|11172.2803|11172.2803|11093.6699|||11181.0195|11181.0195|11224.6904|11617.7803|11879.8301|11399.4004|11312.0498|11093.6699|11049.9902|11268.3701|11006.3096|11093.6699|10656.9102|10220.1504|10569.5596||10569.5596|10875.29|10700.5801|11137.3398|11661.4502|12054.5303|11967.1797|12447.6201|12840.7002|12971.7305|13015.4004|12928.0498|12622.3203|12360.2695|12272.9102|12272.9102|12403.9404|12622.3203|12797.0195|12622.3203|12884.3799|12709.6699|12491.29|12709.6699|12928.0498|12840.7002|12797.0195|13146.4297|13888.9199|13932.5996|14063.6201|14849.79|14762.4404|14282|13626.8701|13015.4004|13364.8096|13364.8096|12884.3799|12666|13233.7803|13757.8896|12971.7305|13364.8096|13626.8701|13452.1602|13626.8701|13888.9199|13626.8701|13757.8896|14063.6201|13801.5703|13408.4902|13015.4004|12797.0195|12534.9697|12709.6699|13102.7598||13670.54|14019.9502|14238.3301|13976.2695||14063.6201|14150.9805|14587.7305|15461.25|13539.5098|14369.3496|14544.0596|14806.1104|14937.1396|15242.8701|15898.0098|17033.5801|16946.2305|16815.1992|
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|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||||||9.74|9.94|10.21|9.8|10.72|10.84|11.05|11.32|11.87|12.4|12.48|12.93|12.68|12.31|12.54|12.72|11.88|11.05|10.85|11.28|11.81|12.34|12.36|13.3|13.75|13.88|14.06|13.61|13.7|13.44|13.97|14.24|14.24|14.52|15.37|15.58|15.66|14.24|12.95|12.27|11.81|11.38|10.41|10.06|10.45|10.57|10.15|10.33|10.38|10.46|10.86|10.64|10.2|10.44|10.46|9.99|9.72|9.84|10.88|10.28|9.35|9.08|9.25|9.08|8.9|8.85|9.2|8.67|8.44|8.45|8.51|8.38|8.49|8.65|8.69|8.96|8.96|8.98|9.3|8.52|8.38|7.95|7.32|7.24|7.36|7.41|7.45|7.67|7.85|8.15|8.41|7.67|7.06|7.48|7.68|8.05|7.74|8.1|8.15|8.81|8.92|9.43|10.28|12.54|12.93|16.64|15.13
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|355.45|354.6|351.84|355.6|365.36|362.6|359.59|349.89|353|351.6||348.77|344.52|351.39|352.39|356.49|362.57|359.98|354.37|361|368.8|363.6|340.98|340.78|348.88|347.6|327.49|327.6|329.27|332.83|318.56|324.61|326|317.56|321.2|316.48|319.45|322.98|327.6|324|328.6|331.98|330.8||324.8|327.77|329.76|322.05|334.37|345.76|349.4|335.18|336.8|337.4|287|284.8|281|278.78|276.78|262.99|261.45|266.28|262.98|239|233|228.98|231.32|233.6|232.96|235.38|245.39|253.2|251.49|254|247.69|251.58|249|242.99|245.54|242.4|243|237.97|237.8|238.6|227.4|230.66||224.02|216.61|215.93|220.18|217|216.6|222.8|217.36|212.79|207.16||214.98|205.29|197.96|197.6||198.16|199.72||193.78|189.6||186.4|188.6|188.7|191.97|192.59|192.72|191.97|193.41|194.69|193.81|196.8|196.2|201.19|201.77|204.2|196.4||199.02|197.2|195.2|196.9|193.71|193.41|196.73|196|197.68|200.81|203.76|201.76|203.12|200.75|203.13|203.49|203.82|206.11|203.91|203.87|204.84|204.92|207.4|212.14|209.19|207.38|210.37||209.8|215.75|217.54|220.5|218.62|222.39|219.7|226.73|213.04|213.2|214|215|215.6|217.87|213.27|215.4|218.2|218.4|209.97|206.8|208.85|211.11|195.53|198.58|206.69|213.5|213.21|212.67|215.75|222.57|217|219.15|214.2|213.34|214.8|214.86|217.08|218.6|214.62|215.85|217.23|219.8|209.38|207.72|206|208.8|211.41|212.4|214|203.81|210.8|211.21|219.2|202.79|198.97|201.2||204.78|212.7|211.22|213.24|212.79|214.79|215.6|218||218.22|217.8|219.6|221.98|223.98|224.8|219.97|227.66|229.4|220.88|227.34|228.92|237.23|239||215.45|216.4|212.95|213.45|214.19|213.54|219.59|227.8|229.86|227.9|232.6|237.76|242.97|244.72|241.69|244.94|244.6
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|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|1.68|||1.68|1.68|1.66|1.64|1.64|1.65|1.64|1.63|1.63|1.63|1.62|1.65|1.64|1.59||1.58|1.58|1.55|1.54||1.52|1.52|1.54|1.5|1.52|1.52|1.52|1.51|1.52|1.52|1.53|1.54|1.54|1.53|1.51|1.49|1.51|1.56|1.58||1.62|1.61|1.44|1.46|1.51||1.52|1.53|1.51|1.53|1.54||1.55|1.53|1.56|1.55|1.57|1.58|1.56|1.52|1.53|1.58|1.55|1.52||1.52|1.51|1.53|1.53|1.53|1.52|1.52|1.5|1.54||1.56|1.57|1.57|1.54|1.52|1.52|1.54|1.54|1.55|1.5|1.54|1.53|1.54|1.55|1.54||1.57|1.54|1.56|1.57
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|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|9860|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|11160|||11100|11250|11900|11750|12100|11600|11550|11600|11850|11150|10800|11150|11050|11000|11250||11600|10800|10500|10550|10900|11100|11150|11350|11750|11850|12500|12550|11900|11900|11900|11600|12000|11900|12350|12350|12350|12250|12250|12200|12350|13000|13050|13000|13800|14000|13700|13300|13200|13050|13450|12700|13100|13250|12900|12800|12800|13200|12900|13300|13500|13850|13850|14500|14550|12000|12500|13100|13000|12600|12700|12150|11850|11950||12550|12150|12550|12700||13500|12000|11800|11700|11750|12300|12250|12150|12150|12500|12600|13050|12850|13100|
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|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||||3.48|3.58|3.69|3.55|3.9|3.4|3.21|3.22|3.13|3.17|3.11|3.24|3.2|3.12||3.2|3.03|3.09|||3.14|3.3|3.28|3.28|3.69|3.75|3.6|3.7|4|3.19|3.19|3.04|2.98|2.99|3.02|3.04|3.05|3.15|2.98|3.03|2.96|3|3.05|3.03|3.25|3.55|3.53|3.24|3.25|2.35|2.19|2.19|2.3|2.32|2.36|2.42|2.25|2.2|2.25|2.29|2.39|2.38|2.35|2.15|2.2|2.01|2.03|2.15|2.21|2.13|2.12|1.98|2.19|2.33|2.33|2.4|2.59|2.76||2.86|3.49|4|4.3|4.94|5.29|3.42|3.6|3.7|3.98|4.2|3.98|3.82|3.9|3.93|
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|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|0.86|0.855|0.859|0.855|0.88|0.872|0.879|0.866|0.85|0.879|0.88|0.87|0.869|0.865|0.85|0.845|0.865|0.868|0.864|0.865|0.86|0.854|0.848|0.85|0.847|0.845|0.847|0.848|0.84|0.84|0.84|0.85|0.84|0.848|0.854|0.847|0.849|0.835|||0.855|0.83|0.834|0.839|0.83|0.835|0.83|0.83|0.846|0.85|0.87|0.897|0.888|0.89|0.89|0.889|0.898|0.92|0.926|0.927|0.92|0.93|0.92|0.919|0.906|0.918|0.911|0.91|0.919|0.91|0.919|0.91|0.924|0.925|0.92|0.935|0.934|0.938|0.954|0.95|0.954|0.96|0.97|0.95|0.938|0.928|0.939|0.93|0.95|0.94|0.97|0.95|0.938|0.938|0.935|0.919|0.928|0.97
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|6250|5550|5400|5730|5840|5220|5260|5350|5540|5620||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|5780|5920|5500|5500|5530|5720|5800|5830|5810|5840|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|5330|5400|5260|5600|5270|5580|5040|5100|5240|5370|5390|5400|5440|5570|5550|5510|5380|5530|5550|5630|5670|5670|5660|5750|5680|5770|5640|5470|5500|5410|5630|5620|5640|5620|5460|5570|5740|5900|6150|6100|6050|6150|6090|6040|6050|6030|6120|6080|6090|6220|6190|6320|6370|6560|6580|6520|6670|6400|6250|6300|6140|6040|6120|6220|6170|6090|5940|5940|5890|6180|6070|||6040|6000|6040|6140|6170|6120|6530|5910|5830|5840|5800|5910|5920|5950|5960||6070|6210|6160|6250|6210|6300|6200|6300|6350|6450|6400|6230|6210|6330|6300|6100|5620|5630|5610|5560|5650|5560|5580|5800|5820|5840|5630|5660|5950|5430|5290|5380|5670|5190|5120|4920|5060|4940|4950|5040|4945|4555|4305|4255|4230|4205|4170|4200|4220|4195|4205|4320|4240|4150|4125|4050|4135|4250||4420|4380|4415|4300||4165|4390|4535|4625|4800|5040|5050|5160|5300|5350|5450|5620|5610|5790|5660
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|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||||1.17|1.12|1.14|1.12|1.13|1.14|1.17|1.25|1.22|1.21|1.3|1.26|1.2|1.06||1.04|1.03|1.18|||1.15|1.19|1.15|1.18|1.26|1.29|1.2|1.33|1.39|1.52|1.6|1.42|1.46|1.41|1.11|0.83|0.87|0.79|0.8|0.7|0.73|0.72|0.65|0.7|0.67|0.76|0.77|0.86|0.9|0.76|0.58|0.44|0.475|0.455|0.49|0.375|0.345|0.365|0.37|0.375|0.405|0.455|0.46|0.48|0.51|0.52|0.52|0.57|0.58|0.59|0.58|0.55|0.6|0.56|0.61|0.6|0.62|0.63||0.65|0.63|0.62|0.62|0.65|0.66|0.68|0.69|0.71|0.71|0.7|0.76|0.82|0.79|0.82|
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|1519.1899|1521.92|1603.99|1433.47|1421.62|1400.64|1420.7|1440.77|1459|1487.27|1627|1541.98|1545.63|1539.25|1523.75|1544.72|1566.6|1614.02|1566.6|1608.55|1582.11|1570.25|1545.63|1518.28|1640.47|1668.73|1686.97|1721.62|1748.0699|1755.36|1821.9301|1809.16|1910.38|1937.74|1983.33|1937.74|1928.62|1883.03|1933.1801|1955.98|2006.13|2024.37|2038.05|2083.6399|2202.1799|2316.1699|2530.46|2270.5701|2170.27|2183.95|2512.22|2188.5|2120.1101|2083.6399|2156.5901|2111|2247.78|2124.6699|2361.76|2015.25||1592.14|1641.38|1345.02|1327.6899|1343.1899||1349.58|1388.79|1397|1375.11|1371.46|1358.7|1335.9|1284.83|1320.4|1446.24|1454.4399|1466.3|1462.65|1462.65|1461.74||1460.83|1464.47|1458.09||1472.6801|1477.24|1510.98|1551.1|1641.38|1548.37|1593.96|1604.9|1571.16|1565.6899|1511.89|1484.54|1485.45|1454.4399|1459|1484.54|1504.6|1483.62|1488.1801|1480.89|1541.0699|1476.33|1466.3|1470.86|1453.53|1458.09|1462.65|1484.54|1487.27|1500.95|1503.6899|1464.47|1479.98|1513.72|1531.04|1582.11|1627.7|1573.9|1567.52|1483.62|1487.27|1495.48|1617|1486.36|1495.48|1536.51|1541.98|1541.98|1561.13|1577.55|1571.16|1570.25|1643.2|1657.79|1744.42|1614.02|1632.26|1632.26|1635.91|1637.73|1632.26|1635.91|1620.41|1617.67|1636.8199|1634.08|1613.11|1595.78|1725||1591.23|1627.7|1577.55|1595.78|1609.46|1618.58|1664.1801|1586.67|1531.95|1545.63|1486.36|1481.8|1481.8|1468.12|1509.16||1518.28|1563.87|1572.99|1527.39|1604.9|1623.14|1636.8199|1645.9399|1650.5|1668.73|1682.41|1682.41|1691.53|1718.89|1659.62|1659.62|1668.73|1696.09|1705.21|1732.5699|1677.85|1741.6899|1723.45|1773.6|1800.96|1796.4|1787.28|1778.16|1823.75|1851.11|1896.7|1896.7|1860.23|1933.1801|1896.7|1974.21|1855.67|1837.4301|1796.4|1841.99|1769.04|1787.28|1764.48|1709.77|1723.45|1705.21|1723.45|1901.26|1691.53|1696.09|1723.45|1750.8|1718.89|1677.85|1696.09|1741.6899|1810.08|1887.59||1960.54|1937.74|1937.74|1841.99||1810.08|1878.47|1924.0601|1951.42|2042.6|2152.03|2156.5901|2170.27|2174.8301|2211.3|2279.6899|2320.73|2261.45|2266.01|
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|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|||||||||25.7|25.8|25.55|25.6|25.6|25.95|25.2|25.35|25.3|25.5|25.65||26|25.95|26.5|27.05|27.75|26.5|26.2|26.25|27.1|27.3|26.2|26.25|26.95|27.85|26.95|25.3|24.95|24.75|24.9|25|24.75|24.35|24.15|24.1|24.2|24.5|24.7|24.65|24.85|24.85|24.7|24.65|24.55|24.45|24.45|24.35|24.6|24.35|24.35|24.25|23.9|24.2|24|24.05|24|24.15|24.15|23.75|23.8|23.9|24.2|24.7|24.2|24.1|23.8|24.05|23.8|24.05|24.6||25.15|24.9|25|24.95|24.9|24.6|24.45|24.9|25.05|25|25.75|25.8|25.7|25.75|25.85|26.5|26.8|27.35|27.8|28.3
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|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|||||||||7.99|7.95|7.91|7.94|7.98|7.94|7.95|7.86|7.92|7.84|7.7||7.69|7.64|7.79|7.86|7.9|7.84|7.91|7.86|7.95|7.95|7.99|8.13|8.2|8.25|8.34|8.18|8.14|8.38|8.16|7.95|7.95|8.22|7.49|7.37|7.38|7.48|7.51|7.45|7.39|7.39|7.4|7.38|7.45|7.45|7.48|7.48|7.38|7.38|7.44|7.39|7.2|7.17|7.27|7.24|7.08|7.11|7.13|7.07|7.1|7.13|7.05|7.13|7.19|7.16|7.12|7.21|7.29|7.3|7.49||7.54|7.61|7.7|7.68|7.67|7.55|7.73|7.95|7.98|8.1|8.39|8.39|8.43|8.49|8.67|8.68|8.35|8.27|8.4|8.4
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|73.75|73.69|73.995|73.625|72.3|72.5|75.495|76|76.25|75.5|76||77.25|75.5|73.735|71.25|72.71|73.33|76.25|77.245|77.85|76.6||76.495|79.79|78.7|78.55|77.75|73.65|71.935|67.75|66.925|66.38|67.99|68.3|67.99|67.375|66.44|65.75|66.325|65.35|63.18||||58.875|58.945|55.575|55.405|56.2|56.345|57.74|57.75|58.35|57.99|58.5|58.12|58.5|58.745|58.92|59.375|59.995|60.5|58.5|58.5|58.23|58.25|58.575|58.35|58.5|58.375|59.25|60.01|62|63.4|62.75|60.745|60.5|60.7|60.25|65.745|65.4|65.945|66.5|66.05|64.995||62.315|58.4|56.995||||55.5|54.2|54.5|53.4||53.425|53.145|52.995|53.475|53.475|53.495|53.475|53.33|53.475|53.5|53.1|53.5|53.65|53.75|53.25||53.87|53.495|54.245|58.9|58.875|58.9|58.6|58.43|58.295|58.25|58.2|58|58.625|58.5|58.375|56.625|57.175|56.975|54.75|56.25|55.075|51.875|52.325|51.995|52.12|52|52.245|52.445|53.95|53.495|52.2|52.125|52.99|51.45|51.75|51|51.125|50.75|51.875|51.35|48.75|47.5|47.875|47.95|48.5|48.7|49|50.475|49.75|50.25|50.625|50.75|50.495|51.5|51.5|52.25|52.475|52.75|50.875|49.95|50.4|52.3|51.795|52.4|52.395|52.485|56.425|53.245|53.8|55.5|55.625|55.5|55.5|55.45|54.22|54.2|54.475|54.66|54.5|54.675|54.32|54.745|54.745|54.775|54.225|54.995|54.975|54.75|55.175|55.8|55|55.13|55.2|55.225|55.445||54.35|54.4|54.115|54.1|54.5|53.995|54.825|56.75|56.245|56.5|56.755|57.14|56.75|56.75|57.885|56.795|56.5|56.94|56.49|56.25|56.7|57.24|56.75|56.75|56.95|57.4|57.5|57.5|58.975|58.975|58.495|58|58.15|58.245|58.62|59.35|59|59.45|59.225|60.245|60.3|58.45
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|5450|5550|5530|5590|5520|5650|5750|5670|5880|5814.5||5769.1001|5778.2002|5860|5705.5|5723.7002|5614.7002|5542|5578.2998|5551.1001|5632.7998|5632.7998|5632.7998|5551.1001|5678.2998|5823.6001|5914.5|5978.1001|5987.2002|5978.1001|5969|5905.3999|6005.2998|6159.7998|6050.7998|6105.2998|6014.3999|6041.7002|6177.8999|6205.2002|6214.2998|6432.2998|6314.2002|6377.7998|6414.2002|6396|6495.8999|6495.8999|6495.8999|6904.7998|6668.6001|6922.8999|7013.7998|7022.8999|7086.5|7159.2002|7213.7002|7250|7131.8999|7159.2002||7122.7998|7131.8999|7086.5|7141|7150.1001||7095.6001|7250|7159.2002|7186.3999|7195.5|7186.3999|7204.6001|7304.5|7477.1001|7168.2002|7222.7002|7649.7998|7168.2002|7086.5|7104.6001||7004.7002|6886.6001|6886.6001||6859.2998|6813.8999|6850.2998|6868.3999|7068.2998|7141|7313.6001|7377.2002|7404.5|7177.2998|7122.7998|7068.2998|7077.3999|6132.5|6096.2002|6159.7998|6196.1001|6250.6001|6168.8999|6123.3999|6150.7002|6150.7002|6123.3999|6196.1001|6177.8999|6159.7998|6259.7002|6141.6001|6159.7998|6259.7002|6187|6187|6196.1001|6177.8999|6205.2002|6241.5|6341.5|6078|6123.3999|6105.2998|6141.6001|6223.3999||6241.5|6150.7002|6214.2998|6277.8999|6277.8999|6396|6432.2998|6341.5|6477.7998|6368.7002|6377.7998|6287|6396|6486.7998|6441.3999|6468.7002|6459.6001|6495.8999|6632.2002|6468.7002|6223.3999|6232.5|6259.7002|6259.7002|6359.7002|||6223.3999|6205.2002|6196.1001|6314.2002|6350.6001|6350.6001|6359.7002|6377.7998|6414.2002|6450.5|6314.2002|6314.2002|6450.5|6323.2998|6477.7998||6505|6795.7002|6895.7002|6695.7998|6695.7998|6886.6001|6832.1001|6813.8999|6813.8999|6759.3999|6886.6001|7068.2998|7059.2002|7022.8999|7068.2998|7041|7095.6001|7113.7002|7159.2002|7150.1001|7322.7002|7050.1001|6877.5|6695.7998|6932|6959.2998|6868.3999|6841.2002|6895.7002|6986.5|6941.1001|7068.2998|7086.5|7032|7050.1001|6559.5|6723.1001|6750.2998|6568.6001|6514.1001|6777.6001|6895.7002|7240.8999|6541.3999|6541.3999|6586.7998|6414.2002|6396|6332.3999|6059.7998|6087.1001|6205.2002|6196.1001|6087.1001|6187|6168.8999|6123.3999|6223.3999||6432.2998|6486.7998|6804.7998|6804.7998||6559.5|6568.6001|6341.5|6341.5|6396|6287|6359.7002|6441.3999|6541.3999|6405.1001|6377.7998|6505|6532.2998|6714|
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|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||||0.9|0.9|0.9|0.89|0.9|0.91|0.95|0.94|0.96|0.91|0.89|0.91|0.87|0.87||0.86|0.86|0.88|||0.89|0.92|0.89|0.91|0.93|0.94|0.94|0.98|0.97|1.01|0.95|0.94|0.96|0.9|0.88|0.85|0.92|0.86|0.8|0.77|0.79|0.8|0.78|0.79|0.8|0.82|0.82|0.89|0.83|0.76|0.73|0.71|0.73|0.76|0.75|0.74|0.69|0.68|0.67|0.66|0.68|0.71|0.68|0.65|0.7|0.7|0.72|0.76|0.75|0.71|0.73|0.75|0.76|0.77|0.8|0.79|0.84|0.85||0.8|0.82|0.91|0.92|0.96|0.9|0.88|0.91|0.95|0.98|0.98|0.99|1.02|1.04|1.05|
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|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|1.35|||1.35|1.3|1.25|1.24|1.24|1.24|1.25|1.24|1.25|1.25|1.24|1.22|1.22|1.22||1.24|1.22|1.22|1.22||1.22|1.22|1.22|1.23|1.23|1.23|1.23|1.24|1.23|1.23|1.24|1.25|1.25|1.26|1.26|1.27|1.21|1.21|1.21||1.2|1.2|1.21|1.21|1.23||1.22|1.21|1.21|1.21|1.23|1.22|1.23|1.24|1.24|1.24|1.23|1.24|1.25|1.25|1.27|1.26|1.25|1.25||1.26|1.26|1.25|1.26|1.26|1.25|1.26|1.27|1.27||1.26|1.27|1.27|1.26|1.26|1.26|1.27|1.25|1.25|1.26|1.26|1.27|1.27|1.27|1.28||1.28|1.29|1.29|1.29
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|1.36|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||||1.77|1.56|1.48|1.48|1.51|1.5|1.5|1.5|1.49|1.52|1.52|1.52|1.5|1.59||1.66|1.72|1.71|||1.67|1.57|1.57|1.61|1.61|1.65|1.65|1.69|1.76|1.73|1.74|1.71|1.69|1.75|1.71|1.72|1.75|1.79|1.8|1.75|1.75|1.75|1.73|1.84|1.77|1.77|1.86|1.88|1.9|1.84|1.7|1.65|1.69|1.7|1.73|1.75|1.7|1.72|1.7|1.7|1.69|1.69|1.68|1.69|1.7|1.73|1.73|1.75|1.76|1.77|1.75|1.73|1.74|1.78|1.83|1.94|1.96|1.97||1.95|1.81|1.83|1.76|1.75|1.76|1.78|1.78|1.81|1.82|1.82|1.85|1.89|1.84|1.88|
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|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|19300|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|24950|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|21400|||21750|22100|21700|22550|22900|22800|22300|22400|22000|23200|21650|22150|23100|22800|22250||20950|21250|20950|21300|21350|21700|21800|22550|22200|21700|21600|22200|21450|21250|21400|21200|21650|22000|22100|21850|21900|21700|21250|21300|22650|21250|21150|20700|21500|21850|22350|22500|21250|21850|22800|21850|22450|22250|20850|20450|20500|21300|20500|20500|19900|20000|20100|20450|19800|19500|19950|20550|20200|19350|19050|18300|18550|19850||21150|20100|20000|19350||19750|21400|22500|17600|17850|19300|19650|20150|21250|21300|20850|21750|21250|21950|21550
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|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||1238|1239.9|1238.95|1265|1274.75|1279|1284|1288.8|1289.55|1282.95|1282.6|1289.9|1311.9|1312.45|1305.85|1315.1|1314.35|1319.95|1318.9|1295|1295.5|1297.6|1280|1291|1321|1329.95|1328.5|1326.95|1331|1350|1353.95|1365|1337|1345|1337.05|1348|1349|1358|1349.55|1374|1352.75|1359.8|1348|1339.9|1333.5|1334.8|1348.8|1356.95|1378|1361.85|1382.75|1409.9|1451.1|1463.5|1470|1471.7||1550.4|1599|1688|1461.7|1462.9|1450|1455.85|1456.95||1470|1479|1473.95|1476.35|1501.3|1486.2|1492|1505|1486.4|1493.2|1499.55|1493.5|1505|1518.95||1514.9|1506.75|1511|1530|1520|1534.95|1549.8|1541.9|1575|1610.05|1623.75|1640|1610|1607|1641.2|1564.5|1579.45
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|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|1.767|1.76|1.745|1.735|1.707|1.694|1.724|1.719|1.66|1.671|1.68|1.665|1.635|1.609|1.548|1.537|1.509|1.494||1.48|1.502|1.497|1.515|1.53|1.54|1.54|1.53|1.555||1.538|1.569|1.555|1.56|1.579|1.58|1.58|1.607|1.633|1.65|1.64|1.586|1.582|1.581|1.608|1.633|1.64|1.649|1.683|1.719|1.725|1.76|1.758|1.788|1.802|1.783|1.799|1.809|1.795|1.81|1.788|1.82|1.855|1.875|1.9|1.81|1.815|1.83|1.83|1.849|1.83|1.855|1.864|1.839|1.859|1.883|1.866|1.904|1.905|1.914|1.939|1.943|1.914|1.883|1.861|1.928|1.919|1.849|1.841|1.841|1.909|1.935|1.975|1.925|1.96|1.978|1.975|2.027|1.98
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|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|4.04|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|4.19|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|6.15|6.11|6.09|6.05|6.07|6.06|6.05|6.04|6.1|6.14|6.08|6.12|6.17|6.07|5.98|5.79|5.71|5.74|5.7|5.77|5.76|5.85|5.9|5.99|5.99|6|6.06|6.1|6.04|5.78|5.78|5.65||5.58|5.76|5.88|5.91|6.05|6.15|5.99|5.84|5.86|5.97|6|6|5.96|5.9||5.88|5.91|6.05|6.06|6.28|6.2|5.84|5.87|5.8|5.93|5.94|5.69||5.49|5.47|5.35|5.39|5.4|5.39|5.38|5.26|5.39|5.16|5.02|4.93|4.74|4.75|4.84|4.89|4.78|4.88|4.8|4.57|4.6|4.65|4.53|4.28|4.48|4.74|4.77|4.82|5|5.02|5.08|4.93||4.88|4.68|4.65|4.55
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|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||||||30.98|32.48|31.6|33.48|39.44|39.1|39.44|40.66|41.4|41.8|43.12|44.58|43.92|44.9|44.7|42.8|42|43|40.76|42.8|46.32|48.5|47.44|48.32|48.3|49.28|46.22|45.62|44.64|45.22|47|48.68|46.5|44.22|44.14|43.66|43.98|44.6|43.24|42.12|39.88|36.82|36.3|34.74|35.52|37.48|37.22|37.36|37.56|37.12|34.98|33.44|31.64|30.32|29.94|28.74|27.74|27.36|25.8|25.54|24.66|24.52|24.88|24.76|25.1|26.32|26.44|25.46|25.56|26.1|26.62|26.88|26.46|26.66|27.4|25.84|23.74|23.62|24.34|25.02|23.6|22.4|21.74|22.02|22.1|21.98|22.28|22.4|22.62|22.3|21.64|21.4|21.68|22.24|22.74|22.98|23.94|21.78|19.9|19.08|18.51|18.81|18.33|18.7|18.44|19.6|19.4
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|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||869.45|882|878.45|880|875.2|881.95|884|899.5|910.15|914.15|919.6|928.55|935.5|918|910.8|918.6|914.8|915|918.9|905|888.8|895|906.4|930|948.4|918.75|925|909.45|921.05|923.45|928.4|932|935.25|948.8|950|963|973|967.95|974.6|983|983.95|995.45|980|982.9|984.05|958.8|971.05|971.9|976.95|989.4|985|982.6|997|1006|1038.25|1045||989.3|967|917.3|913.95|930|930.9|952.15|960||948|933.3|951.75|952|965|967.45|957.7|982.1|993.15|997.7|1003.35|1030|1020|957.55||930|895.2|879|912|869.55|883.45|895.2|903.45|906.7|929|914.55|942.05|946.05|960|916.4|915|884.75
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|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||1120|1115.9|1125.25|1121.95|1125.1|1140|1121|1149.9|1148.55|1165.1|1177|1138|1158.95|1147.85|1148.75|1163.05|1178.3|1118.05|1118.5|1135|1119.9|1134.75|1139.5|1162.25|1117.5|1138.95|1158.45|1176.95|1199|1212.75|1169.1|1190|1170|1174.5|1171.95|1186.9|1189|1197|1201.85|1186.3|1199|1188|1139.95|1134|1220|1108|1109|1125.85|1161.9|1190|1253.75|1244|1138.9|1144.95|1175|1203.4||1220.9|1224|1230|1247.15|1254.3|1190|1190.05|1246||1235|1239.9|1310.7|1349.55|1408.8|1387.7|1388.35|1400|1394.65|1405|1418.05|1424.9|1438.3|1450||1423|1408.95|1420|1419|1419|1423.4|1449|1470|1479.95|1495|1505|1516|1552|1576.3|1575.95|1587.95|1584.2
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|362.367|356.0547|348.1643|361.3807|373.9067|383.2766|374.7944|394.5204|378.641|365.9177|379.0355|357.4355|359.9999|352.0108|335.8355|325.8739|332.8766|314.5314|299.8355|298.8492|295.0026|289.578|291.3533|279.4191|284.6465|288.3944|293.9177|294.904|278.3341|276.1643|286.7177|260.6794|246.4766|240.6574|240.7561|237.5999|231.2876|236.7122|242.2355|220.241|204.9533|200.1205||||196.6684|196.5698|190.9479|184.0438|188.3835|183.9451|187.3972|192.3287|192.526|191.5397|193.315|202.1917|202.9807|202.1917|193.9068|188.8766|183.7479|175.6602|173.6876|166.5862|164.1205|162.5424|158.7945|151.989|151.8904|154.2575|158.7945||163.0356|161.1616|162.7397|164.7123|184.4383|179.2701|164.1599|165.521|161.7534|155.1057|155.4608|155.8356|167.6712||169.5649|179.7829|182.8799|191.086|193.1177||189.3698|189.3698|196.2739|195.4454|196.2739|199.8246|201.2251|200.2191|199.4301|193.5912|193.5123|193.1177|189.4487|186.4109|182.9786|180.4931|180.5523|184.5172|189.3698|182.6827|184.0438|185.326|183.9057|186.3714|188.3835|183.6492|185.0695|192.3287|195.0903|193.7095|198.3254|195.5243|196.0766|191.7369|187.555|190.7112|191.9342|190.3166|193.9068|187.5353|188.9753|192.0328|193.9068|191.7764|189.3698|205.1506|191.3424||||||190.7901|194.2618|195.0509|182.4854|190.3561|198.8383|199.4892|200.515|203.0991|203.178|203.8881|209.3128|206.5117|208.9577|206.3539|188.3243|188.0876|182.8602|176.7254|184.4383|191.5791|202.1917|205.1506|208.7013|215.132|214.6783|212.0942|204.7561|199.1736|201.0081|206.6103|209.0958|195.4651|193.315|193.0388|189.9418|191.8947|192.9994|193.3544|198.2465|200.8109|197.2602|190.3561|188.1862|191.1451|189.3501|191.3424|189.9024|194.1238|184.7736|189.3106|186.549|190.7506|176.8438|161.3588|156.6246|152.5019|153.4684|150.7068|152.3835|150.6082|146.7616|142.2443|133.0126|128.1205|123.1298|125.8126|118.1589|115.2|106.7178|107.4674|106.1063|103.5222|102.7923|107.0531|109.0849|110.0712|107.9802|107.9013|109.2822|110.3868|110.8405|108.9074|108.2367|108.138|110.0712|110.5643|109.578|109.7753|111.1561|115.7326|114.9238|111.2153|111.8465|113.0695|109.578|109.4794|106.5402|104.3901|104.7254|101.806|103.0685|101.372|102.4964|99.2613|103.5419|100.7605
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|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|7.6899|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|9.1999|9.2|8.48|8.13|8.6399|8.37|8.76|8.955|9.98|10.48|10.12|9.3352|10.98|10.75||9.09|8.36|9.76|9.6494|6.88|4.54|3.77|3.7|3.06||2.971|2.7355|2.7012|2.95||2.97|2.95|2.99|3.17|3.36|4.26|4.7|4.7399|4.95|4.97|5.15|5.1|4.92|5.0621|5.35|5.05|5.04|5.04|5.0599|5.13|5.4||6.0647|6.6|7.35|8.4|8.415|8.697|8.805|8.7|9.15|9.27|9.45|9.963|10.197|9.9|9.6|10.8|10.35|9.6|9.294|9.6|9.75|9.45|9.345|9.75|9.999|10.71|11.037|10.764|11.3907|11.382|11.517|11.34|11.697|12.216|12.66|12.852|14.04|12.9|12.9|12.3|11.931|11.97|11.931|11.958|12.645|12.837|13.197|12.9|14.4|14.685|14.994|15|15.819
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|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|3.58|3.58|3.6|3.58|3.58|3.6|3.58|3.58|3.56|3.54|3.54|3.58|3.6|3.58|3.64|3.68|3.74||3.72|3.74|3.76|3.74|3.76|3.78|3.7|3.64|3.56|3.58|3.6|3.66|3.7|3.7||3.68|3.72|3.72|3.74||3.76|3.78|3.78|3.72|3.7|3.7|3.7|3.7|3.74|3.74|3.74|3.78|3.76|3.72|3.72|3.74|3.74|3.74|3.76|3.78|3.74|3.76|3.78|3.78|3.88|3.84|3.9|3.94|3.96||4|4.04|4.04|4|3.9|||3.92|3.96|4|3.92|3.8|3.9|3.92|3.94|3.94|4|4|3.96|3.94|3.96|3.92|3.9|3.92|3.86|3.9|3.94|3.9|3.86|3.88
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|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||159|163.15|162.5|164.5|165.6|164.55|165.7|169.4|170.95|169.45|168.95|166|171.4|167.95|169.8|171.2|172.95|174.55|175|168.85|176.65|171|169.1|166.5|174.7|185.8|181.2|192|193.4|169.55|170.9|174|170.8|164.85|161.45|163.65|167.85|166.4|161.55|163.6|163.45|166.7|171.5|164.95|157.15|155.5|157.15|159.85|161.15|161.7|161.9|153.45|154.15|152.55|154.95|152.5||156.15|154.75|153.65|154.65|154.7|158.35|159.05|159.6||160|161.05|159.2|159|160.75|159.8|157.7|159.6|159.25|161.7|165.25|165.85|169.95|173.35||175.55|176|178.05|171.2|168|171|168|166.7|176.4|174.1|176.5|176.4|173.4|174.5|173.65|176.85|176.95
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|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|29050|||29550|29750|29550|29550|30250|30300|30100|29950|29900|29500|29100|28900|28500|29250|29800||30200|31400|32100|31600|32400|32200|32050|32100|32200|32050|32400|32450|32250|32400|32350|32600|32500|32800|32750|33100|33000|32600|31600|31600|31000|31000|31350|31400|30850|31000|30300|29900|30200|30650|31000|30450|30450|29400|28750|28700|29200|29300|29450|29050|29300|29000|28950|29350|30000|29700|28650|28850|29150|28950|28900|28650|28900|29900||30000|29250|29100|29500||28850|28700|28500|28100|27650|27900|28250|28900|29000|28900|28600|28350|28750|30200|29500
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|42250|42100|41100|41150|41800|42100|42250|42400|43250|44000||44000|43400|43250|42900|43800|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|56100|||55600|55500|55300|55000|55600|56000|55100|55900|56000|55500|53300|53000|53000|52100|53700||55400|57400|60000|58700|58300|58200|55900|54800|54300|54100|55800|55500|55200|54500|53600|53600|53700|51600|51300|51200|51000|50200|49850|50100|50300|50300|50300|48950|49000|49800|49850|48200|47900|48200|48250|47350|47650|47300|45550|45000|45050|45250|45450|45300|45350|45300|44850|44950|45200|44650|44950|46350|45350|44900|45350|45300|45500|46950||47100|47500|48000|48650||48850|48900|48900|49050|49000|49750|49900|50400|50100|49750|49650|49650|49600|50400|
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|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|4190|||4025|4020|4035|4035|4000|4020|4040|4040|4055|3975|3895|3880|3845|3760|3870||3950|4030|4095|4025|4010|4115|4125|4040|4110|4145|4230|4180|4125|4070|4080|4050|4080|4120|4155|4135|4115|4070|4040|4055|4130|4125|4075|4020|4075|4090|4130|4110|4135|4170|4000|3920|3950|3940|3895|3825|3810|3880|3825|3795|3790|3790|3790|3900|3945|4000|4115|4160|4125|3990|4045|4040|4100|4200||4265|4275|4260|4230||4335|4520|4650|4745|4995|5120|5120|5100|5060|5010|5010|5020|5000|4875|
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|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|1193.6801|1191.78|1195.59|1205.12|1222.29|1218.47|1197.5|1231.8199|1178.4301|1191.78|1186.0601|1172.71|1157.45|1182.24|1212.75|1237.54|1203.22|1224.1899||1245.17|1218.47|1214.66|1226.1|1220.38|1189.87|1182.24|1168.89|1144.1|1126.9399|1128.85|1117.41|1149.83|1170.8|1172.71|1170.8|1165.08|1151.73|1180.33|1178.4301|1157.45|1178.4301|1165.08|1140.29|1161.27|1166.99|1136.48|1153.64|1125.04|1105.97|1046.86|1111.6899||1117.41|1119.3199|1128.85|1161.27|1161.27|1195.59|1235.63|1224.1899||1208.9399|1184.15|1147.92|1157.45|1142.2|1149.83|1172.71|1186.0601|1195.59|1193.6801|1165.08|1130.76|1123.13|1121.22||1130.76|1132.66|1146.01|1166.99|1161.27|1166.99|1170.8|1138.9|1113.23|1121.34|1115.9301|1114.58|1128.09|1129.4399|1132.15|1138.9|1133.5|1140.25|1153.76|1153.76|1172.6801|1145.66
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|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|5.31|5.6|5.47|5.23|5.19|5.45|5.43||5.44|5.4|5.325|5.07|5.105|4.85|4.69|4.71|4.6995||4.58|4.535|4.195|4.33||4.415|4.37|4.45|4.56|4.68|4.765|4.5|4.55|4.69|4.66|4.98|4.95|4.92|5.36|5.43|5.44|4.81|4.7675|4.505|4.75|4.926||4.9901|4.87|4.93|5.045|4.95|4.96|5.07|4.85|4.95|4.86|4.41|4.5|4.46|4.49|4.435|4.5|4.69|4.52|4.475|4.57|4.64|4.51|4.22|4.27|4.41|4.45|4.83|4.69|4.7|4.575|4.62|4.665|4.91|5.06|5.5|5.765|5.87|5.255|5.215|5.26|5.395|5.3|5.35|5.23|5.49|5.65|6.035|6.1|6.005|6.32|5.97|5.76|5.57
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|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|||||||||10.35|10.3|10.35|10.4|10.45|10.65|10.5|10.5|10.8|10.8|10.25||10.3|10.25|10.55|10.45|10.4|10.3|10.4|10.25|10.3|10.4|10.5|10.6|10.6|10.6|10.55|10.55|10.55|10.65|10.8|10.85|10.75|10.85|10.7|10.55|10.45|10.6|10.6|10.6|10.55|10.55|10.65|10.65|10.7|10.7|10.75|10.6|10.7|10.85|10.7|10.8|10.55|10.4|10.55|10.5|10.4|10.45|10.45|10.4|10.45|10.55|10.65|10.7|10.45|10.4|10.2|10.35|10.5|10.45|10.4||10.7|10.6|11|10.7|10.6|10.75|10.75|11|11|11.2|11.65|11.65|12.05|11.6|11.7|11.7|11.95|11.7|12.2|12.25
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|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||||1.97|2|1.98|1.98|1.98|1.91|1.96|1.95|2.05|2.11|2.06|2.08|2.09|2.1||2.11|2.06|2|||1.9|1.88|1.82|1.87|1.95|1.98|1.88|1.83|1.88|1.93|1.79|1.81|1.85|1.8|1.7|1.59|1.65|1.61|1.6|1.56|1.58|1.59|1.63|1.48|1.52|1.53|1.5|1.5|1.51|1.46|1.42|1.38|1.4|1.42|1.38|1.33|1.29|1.29|1.29|1.28|1.28|1.3|1.31|1.31|1.37|1.39|1.41|1.43|1.46|1.45|1.45|1.42|1.45|1.45|1.44|1.49|1.5|1.5||1.46|1.5|1.5|1.44|1.44|1.42|1.45|1.48|1.49|1.52|1.54|1.55|1.61|1.6|1.63|
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|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||||1.74|1.66|1.7|1.65|1.62|1.6|1.64|1.66|1.59|1.54|1.53|1.58|1.64|2.12||2.31|2.15|1.99|||1.92|1.92|1.8|1.8|1.84|1.9|1.96|1.94|1.7|1.68|1.72|1.72|1.76|1.71|1.79|1.78|1.83|1.83|1.69|1.68|1.75|1.78|1.76|1.76|1.78|1.75|1.56|1.56|1.51|1.46|1.43|1.39|1.48|1.48|1.47|1.34|1.33|1.36|1.41|1.44|1.35|1.35|1.36|1.33|1.4|1.47|1.46|1.48|1.33|1.31|1.31|1.26|1.27|1.31|1.35|1.39|1.35|1.35||1.52|1.45|1.42|1.32|1.31|1.3|1.36|1.29|1.28|1.26|1.3|1.34|1.23|1.17|1.15|
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|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|3.8|||3.83|3.86|3.8|3.84|3.82|3.8|3.74|3.63|3.65|3.67|3.63|3.6|3.63|3.52||3.52|3.52|3.41|3.34||3.41|3.27|3.34|3.4|3.46|3.34|3.34|3.38|3.3|3.36|3.41|3.34|3.35|3.35|3.4|3.35|3.4|3.36|3.35||3.43|3.4|3.48|3.39|3.35||3.38|3.34|3.28|3.25|3.25|3.31|3.35|3.33|3.32|3.26|3.39|3.47|3.47|3.44|3.36|3.39|3.39|3.37||3.3|3.35|3.38|3.31|3.39|3.21|3.06|3.05|3.05||3|3.01|3|2.98|3.01|3.06|3.05|3|3.01|3.06|3.11|3.12|3.15|3.17|3.2||3.2|3.21|3.13|3.09
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|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|1.6|||1.61|1.59|1.59|1.59|1.57|1.59|1.6|1.59|1.6|1.6|1.5|1.51|1.49|1.48||1.43|1.43|1.43|1.43||1.38|1.36|1.36|1.37|1.4|1.39|1.4|1.38|1.4|1.42|1.44|1.46|1.4684|1.4776|1.4776|1.4776|1.4867|1.4867|1.5049||1.4593|1.359|1.2951|1.2951|1.2222||1.1948|1.1857|1.1948|1.1766|1.1948|1.1857|1.1675|1.1583|1.1675|1.1766|1.1857|1.2039|1.2039|1.2131|1.2404|1.359|1.286|1.2678||1.2587|1.2495|1.2678|1.2587|1.2587|1.2678|1.2587|1.2404|1.2678||1.2951|1.286|1.2951|1.2495|1.2678|1.3316|1.3681|1.4046|1.4411|1.4958|1.4958|1.514|1.5414|1.5505|1.5596||1.5596|1.5414|1.5505|1.5596
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|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||||3.04|3.06|3.06|3.08|3.22|3.17|2.85|2.87|2.85|2.85|2.81|2.77|2.74|2.73||2.69|2.71|2.76|||2.8|2.69|2.6|2.71|2.77|2.88|2.81|2.9|2.92|3.08|2.96|2.88|2.64|2.56|2.56|2.48|2.45|2.44|2.41|2.39|2.47|2.43|2.48|2.54|2.56|2.58|2.64|2.59|2.53|2.17|2.08|2.11|2.08|2.2|2.18|2.06|2.02|2.07|1.88|1.8|1.9|1.88|1.8|1.74|1.85|1.93|1.95|2.16|2.01|1.9|2.1|1.8|1.74|1.78|1.86|1.94|1.93|1.81||1.83|1.8|1.85|1.73|1.81|1.75|1.8|1.71|1.86|1.93|2.4|2.55|2.71|2.65|2.68|
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|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|0.545|||0.525|0.52|0.515|0.51|0.52|0.52|0.51|0.5|0.5|0.49|0.475|0.475|0.48|0.49||0.485|0.49|0.495|0.5||0.5|0.505|0.51|0.505|0.505|0.505|0.51|0.495|0.5|0.485|0.485|0.485|0.495|0.505|0.51|0.5|0.5|0.455|0.445||0.445|0.45|0.43|0.425|0.42||0.42|0.425|0.435|0.435|0.44|0.43|0.435|0.43|0.43|0.425|0.415|0.41|0.4|0.395|0.4|0.4|0.385|0.39||0.39|0.39|0.38|0.38|0.38|0.39|0.39|0.39|0.4||0.405|0.41|0.415|0.41|0.405|0.39|0.39|0.39|0.395|0.395|0.415|0.415|0.425|0.435|0.435||0.44|0.425|0.43|0.42
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|2550|2425|2345|2480|2470|2470|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|1930|1870||1955|1750|||||||||||||||||1785|1845|1914|1995|2007|2025|2067|2196|2226|2388|2184|2139|1962|2004|2013|2043|2034|2073|2064|2190|2028|2127|2061|2085|2016|2064|2073|2112|2127|2220|2475|3060|3135|3075|3255|3120|3180|3195|3150|3195|3240|3195|3330|3135|3540|2910|2787|2976|3540|2871|2862|2754|2730|2673|2760|2832|951|2940|3195|3360|3135|955|2907|2970|3075|2985|3045|3315|3300|3375|3405|3570|3675|3975|3960|4005|1265
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1584.4908|1586.7053||1581.5062|1581.5062|1557.436|1559.7468||1574.1888|1574.2852||1574.2852|1574.2852|1574.1888|1588.631|1588.631|1588.631|1588.631|1588.3422|1588.631|1607.8871|1582.7578|1581.6987|1598.259|1590.5566|1559.7468||1574.1888|1564.5608|1588.631|1564.5608|1540.4906|1540.4906|1492.4465|1491.3875|1468.2802|1482.7223|1491.3875|1491.3875|1444.21|1453.838|1425.4352||1455.3785|1453.838|1468.2802||1444.21|1439.396|||1444.21|1449.5054|1449.5054|1429.7678||1420.1398|1420.2361|1427.8423|1381.6276|1347.9293|1360.6383|1362.2751|1362.3715|1362.3715|1357.4611|1357.5574|1357.5574|1347.9293|1314.2311|1313.3645|1313.2683|1299.7889|1314.2311|1314.2311|1316.1567||1310.3799|1310.3799||1319.0452|1338.7826|1333.6367|1345.4396|1345.7184|1345.7184||1352.9674|||1356.8708|1328.9899|1356.8708|1375.458||1407.1494|1411.8892|1412.6326|1449.8071|1454.3611||1468.3944||1464.8628||1470.8108|1453.5247||1459.5654||1459.5654|1462.3535|1449.8071|1433.1715|1403.339|1397.7628|1394.0453|1403.339|1394.0453|1398.8781|1404.8259|1426.7589|1426.5731|1426.5731|1409.6587|1430.7552|1435.7738|1407.707|1389.3986|1363.0975|1362.2611||1389.3986|1342.9303|1303.8971|1301.109|1282.5217|1282.5217|1277.8749|1207.9867|1215.7004||1239.0275|1208.1726||||1166.3513|1166.3513|1160.0316|1170.998||1150.2733|1082.9873|1092.0022||1077.6899|1054.8276|1040.4225|1061.705|1050.1808|1034.4746||||1085.8684|1078.0618|1085.8684|1085.8684|1115.3292||||1098.6007|1049.3444|1009.2888|985.4971||1014.865||1022.2999||981.315||985.1254|928.6944|915.4974|933.5457||910.6741|914.4937|920.0421|899.4752|895.702|892.5793|920.0421|934.3821|933.8245||951.5753|||951.5753|951.5753|951.5753|952.5977|943.7687|920.3673|938.6572|943.8616|936.9843|936.9843|939.5865|915.4974|938.3784|||||945.7203|984.1031|1013.0063|1032.6158|1058.8239|1041.8165|1066.4447||1064.1212|1070.0692||1077.1323||1077.1323|||1078.0618||1112.4481|1096.649|||1096.649||1115.2363||1108.266|||1121.463|1189.3995|1165.0502|1210.1243
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|20.57|19.83|20.19|20.67|20.81|20.87|20.68|20.53|21.2|21.52|21.37|20.79|20.76|20.7|20.54|20.17|20.44|20.85||21.62|21.61|21.55|21.3|21.54|21.19|20.73|21.41|21.17|21.04|21.09|20.8|20.91|21|21.16|21.99|21.93|22.46|22.65|23.18|23.35|23.24|23.32|22.7|22.59|22.6|22.14|22.45|22.58|22.73|22.34|22.3||22.84|23.04|23.16|23.41|24|24.08|24.2|23.58||23.56|23.33|23.08|22.86|22.83|23.27|23.33|22.89|22.87|23.1|22.87|22.94|23.99|24.14||24.39|24.51|24.62|24.69|23.51|23.59|22.99|21.71|21.72|21.96|22.89|22.71|23|22.08|21.88|21.9|21.5|21.5|21|20.53|20.93|21.58
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|3.8519|3.9195|3.9002|3.8712|3.8229|3.8616|3.8809|3.9484|3.9388|3.9677|3.9484|3.9871|3.9581|3.9774|3.9967|4.0064|3.9677|3.9871|4.016|4.0353|4.0353|3.9871|3.9871|4.0257|4.0546|4.016|3.9871|4.0064|3.9871|3.9871|4.0353||4.0546|4.1126|4.0836|4.0643|4.1319|4.0836|4.0643|4.0932|4.1222|4.1029|4.0932|4.0643|4.045|4.016|4.0546|3.9967||4.0836|4.0932|4.1029|4.1029|4.1222|4.1126|4.0932|4.0643|4.0739|4.0836|4.1319|4.1319|4.1222|4.1029|4.045|3.9967|4.0257|3.9871||4.0546|4.0546|4.1029|4.1029|4.1222|4.0932|4.0836|4.0643|4.0643|4.0643|4.045|4.0546|4.0739|4.0643|4.0064|4.045|3.9967|4.1024||4.0738|4.0547|4.0547|4.0357|4.0452|4.0834|4.007|3.9212|3.8544|3.8639|3.8639|3.883|3.8353|3.7971|||3.7685||3.8639|3.7017|3.7399|3.7113|3.7208|3.759|3.7971|3.8544|3.9307|3.9689|3.9403|3.9689|3.9784|3.8258|3.8735|3.9689|3.8449|3.8353|3.9021|3.9116|3.9116|3.9021|3.883|3.8639|3.9212|3.9498|3.8353|3.8449|3.883|3.9021|3.988|3.9116|3.9593|4.007|3.8926|3.9593|3.9116|3.8735|3.883|3.8735|3.8639|3.8449|3.9212|3.9403|3.9212|3.9212|3.9307|3.9498|3.9498||||3.9212|3.9403|3.9307|3.9212|3.9021|3.8162|3.8162|3.8162|3.8067|3.8162|3.8162|3.8162|3.7304|3.6922||3.654|3.5968|3.6731|||3.6731|3.7304|3.6445|3.6731|3.7399|3.7399|3.6731|3.6731|3.7113|3.7113|3.7208|3.7113|3.7399|3.6731|3.654|3.6254|3.6159|3.5777|3.5586|3.53|3.5586|3.5109|3.5586|3.53|3.5491|3.5777|3.6063|3.5777|3.5396|3.53|3.4346|3.4251|3.4761|3.4375|3.3988|3.3795|3.3699|3.3795|3.3602|3.3216|3.4182|3.4375|3.3795|3.4278|3.4278|3.4471|3.5051|3.6113|3.5437|3.4278|3.2733|3.225|3.225|3.1961|3.3023|3.283|3.3699|3.3506||3.2443|3.3795|3.3892|3.4278|3.4375|3.4278|3.534|3.4278|3.4954|3.5051|3.3892|3.3892|3.4278|3.5051|3.4857|
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|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|||||||||15.4|15.35|15.35|15.65|15.5|15.4|15.45|15.4|15.45|15.35|15.2||15.25|15.2|15.4|15.3|15.3|15.2|15.2|15.25|15.25|15.3|15.8|15.5|15.6|15.35|15.45|15.5|15.45|15.75|16.05|16.35|16.15|16.2|16.1|15.2|14.95|15.1|15.05|14.8|14.75|14.75|14.7|14.7|14.65|14.65|14.7|14.75|14.6|14.85|14.7|14.65|14.55|14.65|14.4|14.4|14.3|14.3|14.35|14.3|14.4|14.3|14.15|14.1|14.4|14.5|14.3|14.5|14.35|14.5|14.5||14.6|14.55|14.55|14.55|14.9|14.65|14.75|14.5|14.75|15.1|15.2|15.2|15.4|15.35|15.7|15.65|15.75|15.85|16.05|16.3
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|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|1.89|1.87|1.85|1.85|1.85|1.87|1.78|1.74|1.7|1.68|1.65|1.69|1.7|1.69|1.74|1.73|1.62|||1.65|1.55|1.52||1.5|1.52|1.47|1.45|1.47|1.51|1.52|1.52|1.51|1.53|1.58||1.54|1.51|1.51|1.52|1.47||1.52|1.56|1.59|1.6|1.62|1.64|1.65|1.67|1.68|1.69|1.69|1.69|1.67|1.69|1.7|1.72|1.71|1.7|1.69|1.73|||1.74|1.74|1.67|1.68|1.66|1.67|1.69|1.66|1.67|1.66|1.65|1.65|1.67|1.66|1.68|1.69|1.7|1.74|1.75|1.65|1.75|1.75|1.79|1.88|1.9|1.9|1.9|1.9|1.92|1.9|1.97|2|1.99|2.05|2.07
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|4.68|4.6|4.72|4.72|4.72|4.76|4.9048|5.56|5.0404|5.12|5.4|5.44|5.4|5.6|5.46|5.6|5.6|5.3144|5.32|5.24|5.56|5.52|5.4|5.16|5.2|5.4|4.84|4.68|4.72|4.68|4.68|4.7192|4.68|4.84|4.8672|4.76|4.76|4.68|4.56|4.6768||4.752|4.72|4.72|4.76|4.6|4.6|4.5996|4.64|4.68|4.96||4.72|4.5996|4.6788|4.6396|4.64|4.72|4.7172|4.8|4.8|4.68|4.8|4.92|4.996|5||4.76|5.08|5.06|5.36|5.6276|5.444|5.4|5.44|5.72|5.7808|5.64|5.76|5.8796|5.48|6|6.1848|5.8|5.8|5.6376|6|6.12|5.32|5.28|5.18|5.4396|5.52|5.64|5.6472|5.64|5.56|5.53|5.32|5.6|5.68|5.64||5.3876|6.1996|5.84|6|5.5|5.16|5.6|5.4|5.514|5.52|6.2|6.04|6.6|6.4|6.2|6.1692|6.2|6.48|6.4|6.4784|6.8|6.96|6.92|7.194|7.1996|6.804|6.812|6.88|7.2148|6.92|6.96|7.1468|7.5144||7.68|7.7196|7.96|7.76|7.6|7.68|8.24|8.24|8.16|8.2|8.48|8.56|8.28|8.28|8.45|8.64|8.5664|8.7048|8.76|8.76|8.64|8.2|8.6488|8.76||8.6|8.28|8.28|7.96|8|7.24|6.8|6.6292|6.3596||5.92|6.16|5.56|6.0404||6.08|6.4|6.3996|6.56|6.76|6.68|6.44|6.3196|6.52|6.36|6.7196|6.36|6.2|6.72|6.4|5.4|5.12|4.92|4.8256|4.92|5.05||5.04|5.12|5.48|5.32|5.44|5.48|5.6|5.1448|5.32|4.96|4.88|4.68|4.96|5.2|4.9232|5.3596|5.3452|5.16|5.28|4.972|4.96|4.5988|4.4996|4.8|5.0704|5.3596|5.5084|5.22|5.2552|5.16|5.312|5.28|5.2108|5.6|5.76|6.04|5.7532|5.52|5.5996|5.76|6.04|5.72|6.04|6.28|6.64|6.84|7.0968|7.48|7.76|8|8.04|8.08|8.2
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|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|||||||||16.5|16.55|16.6|16.7|16.9|16.75|16.7|16.65|16.8|16.6|16.15||16.4|16.15|16.4|16.6|16.45|16.4|16.75|16.65|16.6|16.7|16.85|16.95|16.95|16.85|16.8|17.05|17.05|17.25|17.7|17.8|17.85|18.05|17.95|17.7|17.25|17.45|17.5|17.3|17.3|17.55|17.7|17.8|18.15|18.4|17.85|17.8|17.2|17.25|17.25|17.15|16.95|16.8|16.95|16.9|16.8|17.05|16.8|16.45|16.5|16.4|16.7|16.7|16.55|16.55|16.25|17.2|16.5|16.5|16.55||16.75|16.8|16.8|16.45|16.2|15.9|16|16.3|16.35|16.55|17.1|17.05|17.5|17.7|17.8|18.4|17.85|17.7|17.9|17.9
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|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||||5.86|5.83|5.8|6.27|6.37|5.28|5.16|5.18|5.26|5.12|5.07|5.08|4.88|4.58||4.53|4.46|4.42|||4.47|4.43|4.17|4.22|4.36|4.54|4.65|5.04|5.16|5.28|5.17|4.91|5.04|4.95|4.97|4.68|4.6|4.43|4.36|4.08|4.23|4.45|4.3|4.45|4.72|4.86|4.69|4.97|4.81|4.66|3.85|3.58|3.89|3.97|4.07|3.92|3.71|3.78|3.15|2.87|3.08|3.08|2.98|2.99|3.3|3.29|3.28|3.46|3.41|3.3|3.16|3.01|3.05|3.16|3.22|3.3|3.32|3.41||3.25|3.21|3.44|3.45|3.48|3.39|3.35|3.37|3.51|3.65|3.73|3.86|4.07|3.96|4.3|
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|17.21|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|17.37|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|18.99|19.6|19.24|19.38|19.5|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|14.97|15.21|15.33|15.33|14.73|15.03|14.79|14.76|14.87|15.13|15.25|15.58|15.14||14.98|14.85|14.88|13.84|13.67|13.5|13.3|13.56||13.64|13.65|13.67|13.45|13.39|13.38|13.69|13.99|14|13.84|13.68|13.58|13.5|13.89|14.18|13.95|13.95|14.1|13.74|13.55|12.99|12.31|12.39|12.38|12.14|12.12|12.04|12.04|12.38|12.6||12.61|12.43|12.33|12.45|12.04|11.77|12.03||11.55|11.28|11.68|11.21|11.49|11.5|11.3|11.3|11.38|11.46|11.29|11.65|11.49|11.17|11.28|11.49|11.7|12.05|12.1|12.12|11.7|11.73|12.19|12.2|12.34|12.37|12.8|12.5|12.29|12.17|12.27|12.59|12.74|12.36|12.3|12.3
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|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|6877|6869|6800|6817|6870|6970|6900|6650|6800|6835|6899|6799|6646|6564|6582|6518|6466||6329|6300|6282|||6185|6249|6301|6350|6500||6635|6625|6449|6199|6280|5764|5769|5649|5750|5899|6202|6061|5998|5913|5990|5980|5872|5874|5825|5606|5616|5661|5699|5840|5761|5706|5995|5820|5684|5650|5670|5613|5669|5539|5536|5600|5527|5514|5486|5408|5415|5470|5554|5508|5506|5460|5430|5465|5593|5600|5575|5669|5600|5620|5401|5365|5450|5649|5574|5689|5695|5469|5455|5324|5349|5445|5350|5415|5620
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|20.6584|20.6488|20.6584|20.6392|20.6777|20.2828|20.2443|20.2347|20.2251|20.2636|20.2347|20.2636|20.1865|20.2251|20.5043|20.7933|20.7359|20.6223|20.5655|20.8306|20.8401|20.8496|21.0673|21.1147|21.4461|21.3135|21.1999|21.0957|20.6886|20.878|21.1999|21.4934|21.5029|21.5408|21.4934|21.3514|21.2662|21.304|20.8212|20.5939|20.5844|20.5276|20.6602|20.6318|20.7927|20.6034|20.8306|20.8874|20.9726|21.2756|21.1147|21.2756|21.0768|21.2094|21.2851|21.304|21.304|21.4745|21.3609|21.5786|21.8248|21.6354|21.6449|21.3135|21.768|21.7775|21.7775|21.7585|21.7491|21.768|21.7869|21.9195|22.0521|22.0142|22.0142|22.1751|22.1941|22.3077|22.1562|22.1751|22.2698|22.7054|22.8057|22.8245|22.9651|22.5714||22.4964|22.2152|22.1214|22.2246|22.3558|22.2246|22.1214|22.1308|22.2995|22.4683|22.712|22.862|22.6839|22.637|22.4964|||22.8901|22.9651|22.6089|22.5807|22.6089|22.7214|23.1057|22.6932|22.6745|22.7026|22.5901|22.7307||22.8057|22.8713|22.9932|23.0026|23.1244|23.0026|22.9744|22.9651|23.1057|23.3025|23.1543|22.7367|22.7367|22.681|22.6996|22.913|22.9223|22.9223|22.9223|22.9223|22.6903|22.7924|22.9223|23.1079|23.1264|22.5604|23.1914|22.9037|23.2749||23.2471|23.2007|23.2007|23.1821|23.1079|23.08|23.1079|23.1079|22.7367|23.0522|22.913|23.0893|23.0708|23.1079|23.1079|23.1079|22.9223|23.0986|23.2935|23.21|23.0708|22.616|22.6253|22.4119|21.8736|21.7715|21.7901|22.0592|22.0778|22.0035|22.2355|22.0871|21.7622|21.7344|21.6694|21.92|21.9479|21.8458|22.1799||22.0221|22.0128|21.8458|21.7158|21.8922|21.9293|22.0871|21.7437|21.7437|21.8179|21.9107|21.8643|21.9571|21.9014||22.0592|21.9014|22.2727|22.3191|22.2912|22.8295|22.4304|22.4211|22.6068|22.7274|22.4932|22.585||22.4932|22.4932|22.4932|22.4932|22.4932|22.4748|22.4932|22.4932|22.4014|22.0342|22.0342|22.0158|21.9699|22.1731|22.1639|22.0253|22.284|22.3117|22.4688|22.4596|22.4688|22.4226|22.5889|22.4503|22.4688|22.3579|22.4688|22.4503|22.5242|22.4596|22.4688|22.515||22.7752|22.9057|22.915|22.8311
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|8.3582|8.7313|8.6567|8.5821|8.5075|8.209|8.806|8.1343|8.0597|8.3582|7.7612|8.1343|8.0597|7.9105|8.2836|8.3582|8.4328|8.806|8.9552|8.5075|8.5821|9.3284|8.6567|8.4328|8.806|9.4776|9.4776|9.1791|9.5522|9.6269|10.0746||9.4776|9.4776|11.0448|1.45|1.45|1.45|1.45|1.45|1.45|1.45|1.45|11.5672|11.5672|11.7164|11.791|11.9403||11.3433|11.4179|11.2687|10.6716|9.8508|9.3284|9.3284|9.7015|9.4776|9.0299|9.1791|9.1791|9.3284|9.5522|9.8508|10.0746|10.2239|10||10.1493|10.2985|10.4478|10.5224|10.6716|10.4478|10.6716|10.8209|10.7463|11.0448|10.8955|10.8955|10.9702|10.8955|10.9702|10.9702|11.0448|11.0448||11.0448|11.1194|10.9702|11.0448|11.1194|11.1194|11.194|11.0448|11.0448|11.1194|10.9702|11.194|11.1194|11.194|||11.4925||10.8209|10.5224|11.0448|11.6418|11.3433|11.3433|11.2687|11.194|11.0448|11.4925|11.0448|10.9702|11.3433|10.597|10.7463|10.8209|11.1194|10.2239|10.2239|10.0746|10.2239|10.0746|10.2239|10|10.0746|10.597|10.4478|10.4478|10.5224|10.2985|10.3731|10.2985|10.3731|10.0746|9.9254|10.2985|10.2985|10.1493|10.2239|10.2239|9.9254|9.9254|10.2985|10.2985|10.2239|10.3731|10|9.7761|9.8508||||10|10|9.7015|10.0746|10|10|10.3731|10|10|10.3731|9.8508|9.9254|9.9254|12.5373||12.7612|12.6866|12.1642|||11.9403|11.4925|11.1194|11.0448|11.1194|11.1194|10.8955|10.9702|10.9702|10.7463|10.597|10.3731|10.0746|10.2239|10.2985|10.4478|10.4478|10.4478|10.2239|9.403|9.3284|9.4776|9.1791|9.2537|9.1045|9.1791|9.1791|9.2537|9.1791|9.2537|8.806|8.7313|8.7313|8.7313|9.0299|8.5075|9.0299|8.806|9.2537|8.9552|9.1045|9.0299|8.9552|8.9552|9.0299|9.0299|9.3284|9.403|9.5522|9.1791|8.9552|9.0299|8.9552|9.403|9.4776|9.4776|9.3284|9.4776||8.6567|8.7313|8.5075|8.806|8.0597|8.209|8.9552|8.806|8.9552|8.5821|8.3582|7.9851|7.6119|8.5821|8.5821|
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|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||||0.72|0.72|0.71|0.71|0.72|0.73|0.76|0.78|0.79|0.79|0.8|0.81|0.79|0.76||0.76|0.74|0.75|||0.74|0.75|0.74|0.74|0.85|0.86|0.88|0.92|0.97|1|0.95|0.84|0.86|0.85|0.84|0.79|0.81|0.83|0.82|0.78|0.83|0.84|0.81|0.87|0.7|0.71|0.72|0.73|0.8|0.82|0.54|0.47|0.52|0.5|0.445|0.41|0.39|0.39|0.4|0.41|0.415|0.425|0.435|0.43|0.45|0.445|0.455|0.48|0.47|0.455|0.485|0.475|0.47|0.52|0.56|0.62|0.57|0.58||0.58|0.62|0.7|0.73|0.72|0.76|0.78|0.79|0.77|0.77|0.79|0.8|0.8|0.82|0.84|
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|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||||1.31|1.31|1.35|1.32|1.32|1.28|1.31|1.35|1.3|1.29|1.31|1.31|1.34|1.29||1.29|1.29|1.32|||1.3|1.34|1.32|1.33|1.35|1.41|1.4|1.4|1.42|1.47|1.53|1.45|1.54|1.57|1.35|1.3|1.34|1.3|1.32|1.17|1.14|1.06|0.98|1.02|1.02|1.05|1.07|1.11|1.1|1.07|0.96|0.9|0.95|0.88|0.85|0.82|0.8|0.82|0.81|0.76|0.78|0.83|0.84|0.83|0.86|0.88|0.85|0.89|0.89|0.87|0.87|0.84|0.87|0.87|0.91|0.94|0.96|0.97||0.92|0.9|0.97|1|0.98|0.96|0.96|0.94|0.98|1.01|1.07|1.08|1.06|1.02|1.03|
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|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|||||||||140|140|140|141.5|141.5|142.5|144|141.5|144.5|141|140||141.5|139.5|142.5|144|144.5|143.5|146.5|147.5|152.5|153|155|160|159|153.5|156|152.5|150|152|158|157.5|155.5|146.5|144|145|145|147|144.5|146|147|151.5|154.5|141.5|136|138|138.5|137|139|145.5|146|145|145|141|142|141|141|143.5|144.5|140|141.5|146|149.5|142.5|147|144|136.5|136.5|138.5|142|148||154.55|158.18|156.82|155.91|151.36|151.82|150.91|151.82|151.36|155.91|162.27|160|159.09|160.45|158.64|161.82|164.55|160|154.09|152.73
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|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|61.25|60.55|59.7|59.82|60.25|59.7|60.39|60.88|61.2|61.75|61.35|61.81|61.5|62.4|61.65|61.98|63|63.64|64|63.6|63.25|61.9|63.95|65.18|60.99|60.96|61.2|62.99|64.23|64.81|65.35|65.5|66.35|66.85|66.95|66.75|66.75|67.7|67.5|67.34|67.34|67.9|65.75|66.9|67.46|69.48|69.9|69.98|69.95|71.4|69.84|69.6|69.75|70.5|70.49||68.98|68.7|68.5|69|69|67|66.17|65.8|67.05|68.45|69.5|68.68|67|66.29|65|63.95|63.87|63.85|64|64.2|65.9|80.35|80.05|79.71|78.3|78.74|75.15|70.3|69.49|70.15|69.1|68.5|65.51|66|66.1|65.99|66.47|66.24|67.1|67|64.8|64
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|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|||||||||31.9|32.3|32|34.3|32.35|31.4|31.25|30.15|30.25|30.4|30.25||30.8|30.5|32.1|31.75|32.4|31.95|32.4|31.2|31.15|31.3|31.5|33.2|32.35|32.6|31.95|32|31.85|31.4|32.35|32.65|32.6|32.45|32.35|31.7|31.2|33.6|31.45|31.95|31.35|33.1|32.65|33.4|34.05|34.4|32.85|31.5|30.5|30.75|31.5|30.3|27.55|27.9|28.6|28|28.3|29|28.5|27.5|26|23.65|21.65|20.85|21.5|21.35|20.8|21.5|21.5|22.2|22.6||23.1|23.05|23.2|22.7|22.25|21.95|22|22.35|22.2|23.15|24.15|23.9|24.25|24.45|25|25.35|25.75|25.75|26.5|26.4
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|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||5349.9502|5450|5495.9502|5549.9502|5597.8999|5555.5498|5629.9502|5656.1001|5669.25|5721.5|5760|5743.3999|5739|5594.3501|5646.1499|5683.3999|5720|5809.9502|5788.9502|5742.9502|5669.8999|5788.25|5679.9502|5580.6001|5720|5809.8999|5821.1499|5821.25|5840|5840|5822.3999|5843.0498|5976.6001|6069.9502|6100|6124.8999|6202.7002|6215.9502|6170|6300|6310|6153.3501|6150|6117.25|6199.8501|6153.7002|6144.5498|6038.8999|6204.3501|6219.9502|6236.8999|6143.8999|6249.9502|6674.8501|6085|5935.1499||6060.3999|6326.6499|6279.9502|6053.3999|5797.9502|6310|6712.7002|6868||6899.3501|6860|6885.9502|6870|6951.7002|7177.3501|7316|7168.2002|7122.0498|6925|6959.8501|6915|6900|6738||6850|6983.3501|7025|7250|7155.8501|7165|7034|7213.5498|7079.9502|7058.5498|7142.4502|7055.7998|7165|7243.3999|7326.4502|7150|7200
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|193800|194800|197900|194000|207500|208000|194900|190000|190000|198500|188100|194900|188500|198900|195700|199600|184900|181300|189900|173500|174700|174500|136900|141100|152100|149400|133900|133300|136800|134900|132100|134300|143100|144600|147000|134600|124100|123100|130600|129400|127500|123800|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|68400|||68300|69000|71300|73400|78300|76200|77000|74200|74000|72100|72900|72400|73500|74900|78900||81900|85000|84000|81500|80400|85500|85700|85300|82600|84200|85500|82900|86000|83000|84400|83000|80300|82500|81500|82200|85700|90700|90800|89700|89000|89900|85600|80100|77900|75200|75800|74500|75500|70400|72100|72500|69300|67300|65200|66200|63400|63200|62100|58100|50100|50100|51200|53200|54400|54900|56000|56900|55800|54900|55100|57100|57800|60800||65400|65500|64000|63300||60500|60800|59100|60600|63800|67800|65500|62500|63200|64500|67100|68500|68300|73300|
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|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||36.5|36.9|37.05|37.5|37.7|37|37.2|37.35|37.55|38|37.9|37.55|38.15|38.25|39|38.8|39.1|39.35|39.6|38.3|38.7|38.4|38.05|36.95|38.95|41.3|42.2|42.1|41.25|41.5|41.75|42.25|40.65|41|42.15|43.15|43.25|39.95|39.35|38.8|40.45|39.7|39.8|39.2|40|38.7|38.65|38.7|39.1|39.5|40.4|39.1|39.15|39.7|39.8|40.15||40.2|40.2|40.3|40.4|40.1|40.35|40.55|40.4||41.2|41.95|42.2|39.15|39.9|38.95|38.8|39.9|40.1|39.95|40.7|40.95|41.85|42.35||39|39.45|39.7|38.35|37.95|38.5|39.7|41.35|40.65|42.7|44.5|44|45.35|45.15|45.3|45.45|46
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|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|734000|||725000|726000|736000|740000|743000|735000|734000|736000|731000|730000|722000|721000|722000|736000|744000||748000|755000|768000|763000|759000|761000|743000|754000|769000|752000|765000|732000|732000|734000|734000|731000|737000|750000|760000|765000|757000|748000|738000|738000|749000|752000|750000|743000|741000|750000|743000|750000|747000|754000|752000|733000|745000|733000|733000|712000|714000|717000|712000|705000|707000|707000|706000|716000|718000|710000|719000|730000|725000|717000|721000|722000|717000|720000||723000|723000|719000|721000||715000|716000|720000|744000|794000|780000|761000|775000|777000|788000|790000|802000|806000|813000|
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|18580|20450|17960|18230|18450|19240|19910|18340|18260|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|21550|21600|21650|21750|22400|22250|22300|22150|21900|22150|22050|22750|22650|22650|23200|23050|23050|22800|22450|21750|20950|20700|20750|20550|20250|19880|19650|19990|20100|20550|21900|21200|20950|20650|20550|20300|20200|20250|20150|20750|20600|20500|20650|20300|20450|20550|21050|20850|20400|21000|20350|20350|20200|19750|20000|19790|19330|19280|19240|19150|19040|19090|||19100|19000|18850|19000|19150|19400|19250|19250|19300|19100|18950|19000|19050|18000|18550||18700|18750|18950|18900|18850|19250|18700|18650|18750|18700|18950|19250|19200|19400|19800|19500|19050|19300|19200|19200|19600|19200|19200|19150|19200|19100|18900|18300|18600|19150|18950|19050|18950|19000|18950|18100|18400|18250|17850|18100|17200|17300|17350|17400|17400|17700|17950|18050|17050|16550|17000|17400|17450|17250|17300|16550|16500|16700||17500|17350|17500|17100||16600|16850|17000|17150|17400|18050|18550|19050|19350|19200|19000|19250|19150|19350|
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|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||||0.9|0.92|0.95|0.96|0.97|1.03|1.13|0.88|0.88|0.88|0.88|0.87|0.87|0.85||0.86|0.84|0.84|||0.84|0.84|0.84|0.83|0.85|0.84|0.84|0.86|0.85|0.85|0.87|0.85|0.84|0.83|0.84|0.82|0.81|0.81|0.81|0.8|0.81|0.82|0.81|0.84|0.83|0.85|0.83|0.83|0.83|0.81|0.81|0.81|0.8|0.82|0.83|0.81|0.81|0.81|0.8|0.78|0.79|0.8|0.8|0.81|0.85|0.85|0.85|0.86|0.85|0.86|0.87|0.86|0.86|0.87|0.87|0.87|0.88|0.89||0.87|0.87|0.87|0.87|0.86|0.87|0.85|0.86|0.85|0.84|0.86|0.86|0.86|0.86|0.88|
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|141.7363|141.7549|144.5251|146.3318|146.5912|143.58|150.0841|147.3139|146.5819|147.7771||149.0001|151.3256|152.493|146.3874|145.4979|145.4701|147.2212|145.1736|147.7771|148.0551|148.2404|147.0915|147.7864|146.3874|148.2404|148.2404|148.2496|150.8346|150.5473|151.0106|150.4547|148.2404|138.9753|137.6782|137.1223|135.6399|133.9444|132.4898|135.7326|137.1223|133.8796|134.3428|134.3428|133.231|136.2977||136.1866|135.2693||134.1483|133.4163|132.4898|132.4898|131.4243|128.7653|127.8573|127.8573|127.848|127.079|127.2366|129.7103|129.701|128.7931|128.7931|128.1806|130.1763|128.226|128.362|129.2692|129.7318|130.6299|130.5483|131.6822|131.6822|132.4261|131.528|129.7228|132.4261|132.4442|135.1566|135.1657|133.4421|132.2628|133.7142|130.4939||131.3557|131.5371|129.4416|129.1785|127.9085|127.8386|125.6432|126.9481|125.2023|125.2023|126.0752|125.2023|126.084|126.5249|125.9782||125.9077|125.5374|126.9393|128.7292|129.6021|130.4044|130.4926|131.9915|134.8923|132.2119|136.6645|128.7556|130.1752|125.6432|126.5337|126.9658|128.3677|130.4926|123.1656|123.4389|121.2347|118.9422|119.0304|119.0304|120.8203|119.9033|121.2347|120.7938|115.9444|118.5895|116.8261|117.1259|116.1648|118.5895|120.353|132.2472|116.3853|116.5616|118.1487|114.6219|118.0782|115.5036|115.7681|116.3853|114.6219|111.9856|109.3316|109.7725|110.2133|109.3316|109.3316|109.5697|109.7637|109.3404|108.6968|107.5682|103.1597|102.1016|103.5035|102.1898|103.1597|104.0238|104.0326|102.278|102.6042|104.0943|100.6027|101.1758||102.419|103.1509|101.3963|101.3874|102.5337|103.1597|103.1597|105.3639|101.3786|100.4264|98.7511|96.9877|96.106|94.3426|95.1361|94.8187||94.3426|94.9774|96.106|96.9789|97.9767|93.9121|93.1707|93.7331|92.3697|92.864|93.3071|93.7331|94.5852|95.1817|92.881|91.1768|90.3246|86.9076|86.064|85.2119|83.5077|83.5077|83.5077|82.6556|81.1132|81.829|||84.3513|83.5077|80.9513|80.0992|79.2471|79.6817|79.9458|80.0992|80.014|77.5428|76.6907|76.2647|77.219|78.8892||81.6075|81.8034|82.647|84.0445|80.1844|80.9513|80.3463|82.2551|85.1267|82.8004|84.3598|85.3994|87.8961|88.6374|||92.9492|89.4725|89.5407|90.3161
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|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||||0.77|0.7|0.72|0.72|0.75|0.75|0.76|0.79|0.81|0.8|0.82|0.83|0.82|0.78||0.76|0.78|0.86|||0.86|0.91|0.86|0.92|1.02|1.08|1.04|1.14|1.13|1.22|0.83|0.72|0.75|0.76|0.75|0.7|0.76|0.75|0.78|0.68|0.74|0.7|0.68|0.7|0.71|0.85|0.88|0.97|0.97|0.88|0.53|0.9|1.5|1.76|1.87|1.98|2|2.04|2.46|2.15|2.02|2.07|2.05|2.08|2.29|2.12|2.15|2.29|2.17|2.1|2.12|2.22|2.35|2.36|2.39|2.43|2.48|2.5||2.45|2.51|2.96|3.05|3.17|3.18|3.33|4.1|3.99|4.04|4.16|4.06|4.05|4.08|4.18|
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|24.4777|23.9735|24.6061|25.312|24.9819|24.7436|24.4685|24.6702|25.0369|25.202|25.4495|25.9354|25.5412|25.6878|25.6787|26.0912|26.4854|26.3204|25.7428|25.312|25.1103|25.202|24.8261|24.6427|24.6794|24.7161|24.2302|23.8818|23.8268|23.7626|23.8085|23.6343|23.6801|23.9093|23.8085|23.9735|23.836|23.8635|23.6068|23.6343|23.7901|24.0468|24.1568|23.726|23.4326|23.5793|23.8635|24.1018|24.1018|24.3127|24.2852|24.276|24.386|24.6611|24.4685|23.9551|24.001|24.0652||23.8543|23.4509|23.3226|23.7443|23.5059|23.6801|23.6251|24.2393|24.111|23.1117|23.2859|23.4784|23.7076|23.1759|22.8092|22.0849|22.1491|21.9566|22.1858|22.2041|21.0857|21.4157|21.6541|20.8473|20.2056|20.4256|20.1781||19.8794|19.7642|19.9503|19.9237|20.4821||20.7302|20.8189|21.2709|21.2266|21.2975|21.1291|21.7672|21.5633|21.067||21.3063|21.8913|22.1572|21.6254|22.2281|21.7406|21.3595|21.8735|22.3078|21.8735|22.0685|22.556|21.3418|21.6874|21.7495|22.1572|22.2103|23.2473|23.3182|23.5486|23.9563|23.9475|23.5043|24.0272|24.2222|24.1513|24.6122|24.3197|24.0184|24.0449|24.6742|25.4364|||25.6403|25.7378|25.8618|25.525|25.5871|25.3123|25.2148|25.3301|25.0287|25.1351|24.6033|24.5413|24.3463|24.2488|24.8072|25.4541|25.4098|24.6476|23.8854|24.0538|23.85|23.717|24.0538|23.9209|23.7613|24.0981|24.5324|24.364|24.302|23.717|23.974|23.7968|23.6284|23.7525|24.559||25.4365|25.4101|25.0849|24.1884|24.329|24.2763|24.1268|23.9071|23.4501|23.6698|23.4589|23.4413|24.0829|24.1181|24.3993|24.8827|25.7177|27.8312|27.9805|27.5699|27.1686|26.6272|27.0939|27.4299|27.8685|27.7845|26.7579|27.0939|27.5326|28.2045|27.9152|28.4472||28.7552|28.4192|28.1952|29.8098|29.6978|29.1658|29.7165|28.4005||28.1672|28.0547|27.749|27.3878|26.7673|26.2393|26.4338|27.2026|26.3227|26.3505|26.2023|25.9892|25.8966|25.7299||25.1001|25.2575|25.1464|24.5999|24.2943|24.9612|24.3777|23.646|24.3591|24.5629|25.452|25.202|25.6095|26.0541|26.2208|26.4894|25.8781|25.1094|25.2668|24.9241|24.9519|26.6283
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|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|1290|1295||1295|1295|1295|1300|1235|1195|1190|1170|1175|1175|1160|1185|1200|1180|1180|1185|1175|1180|1200|1165|1170|1175|1170|1180|1205|1200|1210|1185|1190|1180|1190|1200|1235|1245|1265|1245|1260|1295|1295|1300|1305|1310|1330|1345|1355|1380|1410|1455|1480|1480|1460|1440|1440|1435|1430|1360|1355|1365|1355|1365|1395|1395|1370|1370|1375|1395|1395|1315|1320|1320|1365|1405|1400|1390|1390|1395|1390|1410|1395|1380|1340|1360|1370|1385|1395|1420|1420|1425|1440|1480|1490|1505|1505|1535|1510
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|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|101.5|100.99|101.42|101.73|101.9|101|101|101.39|101.5|101.74|102.15|102.2|102.39|102.49|101.99|102.5|100.9|101.25|100.25|99.59|100|100.84|101.4|101.6|102.48|102.6|105|102.5|102.94|102.5|102.5|102.6|103|102.98|102.5|102|102|102.65|103.25|103|103.95|103.9|102.95|102.98|103.15|103|103|103.05|103.5|103.2|102.98|102.5|102.5|102.31|102.5||102.2|102.22|102.4|103.99|104|103.75|103.7|103.8|103.2|102.99|103.65|103.49|103.1|103.49|103.7|103|102.19|102.42|102.78|102.51|102.8|102.4|103.53|102.99|101.1|101.5|101.89|101.75|100.7|101|101.6|101.15|100.94|101.5|101.75|100.77|101.5|101.25|101.9|102|102.5|103
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|14.4018|14.6782|15.0533|15.3198|14.0039|12.7185|11.9357|12.0806|12.6412|12.8441|12.8538|13.8106|13.9942|13.9942|13.7236|13.627|13.1147|13.0857|13.453|12.0323|11.7907|11.8197|11.2398|11.839|12.2159|12.8345|12.8248|13.0664|13.0084|12.9021|12.4769|11.81|11.984|13.0664|12.9698|12.6605|12.9408|12.9504|12.4479|12.1966|11.7424|11.3365|11.4621|10.4087|9.8288|9.4519|9.5099|9.2006|9.104|9.2103|9.1716|8.8237|8.8334|8.8527|8.2921|8.7077|8.7077|8.7464||8.7464|8.5434|8.3888|8.5821|8.1665|7.9442|7.9925|7.9152|7.7799|7.577|7.6156|8.2535|7.9539|7.8862|7.2967|7.2387|7.3547|7.4223|7.3257|7.345|7.432|7.2194|6.9101|6.6685|6.5622|5.963|5.847||5.7407|5.2865|4.8226|5.0449|4.9579||5.1222|5.4411|5.8953|6.05|5.8374|5.5088|5.0545|4.7549|4.581||4.5133|4.552|4.639|4.6293|4.7743|4.8806|4.7743|4.7936|5.0062|4.8226|5.2285|5.992|5.6634|5.847|5.963|6.3013|6.137|5.992|5.9243|5.4218|5.0255|4.8612|4.6873|4.9966|5.1608|4.7163|4.6196|4.7066|4.8033|4.4167|4.5037|4.5327|||4.61|4.4843|4.1654|4.32|3.9238|3.9528|4.1364|4.1461|4.262|4.552|4.8612|4.9772|4.7163|4.668|4.668|4.6776|4.668|4.6776|4.581|4.639|4.697|5.1802|5.0449|4.3394|4.465|4.6003|4.8323|5.0642|4.9482|4.4843|5.0255|4.9096|4.2524|4.2331|4.0688||4.2234|4.1267|4.2814|4.4553|4.6293|4.4843|4.4747|4.4553|3.9335|3.9335|4.0108|4.0108|4.1654|4.2331|4.3587|4.378|4.4263|4.32|4.5906|4.639|4.3684|4.5133|4.5133|4.7066|4.8999|4.9289|4.4167|4.68|4.8073|4.7681|4.5527|4.7877||5.0423|5.0814|5.1891|5.4535|5.6787|5.9136|6.1388|6.3444||6.1486|6.3934|6.0997|5.4339|5.5514|5.8353|5.1695|5.1108|5.6787|6.3836|6.4717|6.4423|6.7067|6.7654||7.0787|7.0494|7.255|7.0787|7.0592|7.4997|7.5879|7.2452|7.0787|7.1179|7.2843|7.206|7.2648|7.3822|7.1375|7.4997|7.5879|7.1473|7.3627|7.255|7.3822|7.4018
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7050|7020|6405|6570|6915|7005|6270|6405|5835|6240|6300|6375|6435|6360|6345|6360|6585|6720|7485|7395|7590|7665|7665|7965|8070|537|8670|8805|9360|9690|9810|9900|9765|9405|9645|9900|10230|10470|10665|11340|11640|12150|12270|13725|12240|9840|9900|9540|9645|11325|9390|617||9330|9435|9735|10050|10530|10650|10275|10275|10065|10080|9945|10050|9690|9750|10260||10335|10635|10755|11400|12195|12690|13200|13830|14220|14145|14280|14280|14715|14625|14925|16275|16800|19050|18600|19800|15900|14550|14370|2997|3105|3150|3120|3120|3225|3285|3135|3300|3495|3315|3075|2985|3000|3015|2946|2910|2949|2991|2973|2952|2994|3075|3015|3015|3015|3000|2997|3045|3090|3045|3030|2976|3030|3105||3210|3105|3165|3090||3030|3105|3180|3150|3270|3390|3420|3510|3570|3690|3870|4005|3990|4080|
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|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||34.8|35.05|35.45|35.6|36|36.45|37.3|37.6|36.75|37|37.1|37|37.4|37.3|37.35|37.8|38.1|37.85|37.85|37.75|38.2|37.25|36.3|36.6|37.9|39.25|39.75|40.45|41.85|42.4|43|40.3|39.95|41.1|41.75|40.7|41.35|42.6|42.2|41.25|37.35|37.1|37.4|37.4|36|35.8|35.35|35.35|35.7|35.9|36.5|36|36.35|36.25|36.45|37.6||37.55|36.65|34.85|34.9|35.1|35.45|35.25|35.5||35.6|35.8|35.9|35.75|36.4|37.75|37.15|37.65|37.7|38.15|39.6|38.8|39.3|39.45||38.5|38.05|38.4|38.45|38.1|37.9|38.85|40.45|41.25|41.2|40.95|39.8|41|41.9|42.25|42.85|42.95
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|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||||2.9|2.9|2.94|2.82|2.84|2.85|2.84|2.83|2.9|2.9|2.65|2.6|2.65|2.68||2.15|1.97|2.05|||2.06|1.98|1.93|1.83|1.95|1.85|2|2.09|1.96|2.04|2.09|2.05|2.06|2.08|1.97|1.77|1.8|1.74|1.71|1.68|1.78|1.81|1.75|1.74|1.9|2.1|1.83|1.83|1.77|1.65|1.6|1.58|1.66|1.58|1.64|1.58|1.54|1.47|1.44|1.35|1.43|1.55|1.42|1.36|1.39|1.43|1.44|1.62|1.54|1.51|1.55|1.53|1.49|1.52|1.75|1.89|1.87|1.75||1.48|1.45|1.44|1.46|1.48|1.39|1.37|1.48|1.58|1.54|1.53|1.54|1.56|1.63|1.52|
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|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||276.55|280.85|282|286.35|291.1|294.95|297.5|284.95|282|280.3|280.85|281.35|281.7|284.35|284.7|294.7|288.5|285.75|282.35|283.5|284.65|284|280.35|280|296.1|305|303.3|309.4|308.5|310.9|315|318.85|313|316|317.25|323.75|318.3|310.95|286.7|286.3|286.4|287.5|287.9|288.15|288.35|275|275.5|280.5|281.5|278|280.05|284.1|286|300|294.55|300||287|284.95|287.15|292.45|286.7|285.95|288|288.5||287.4|288|284.05|288|287.9|282.85|269.7|272.65|272.85|274|278.1|280.35|291|283.7||278.25|275.85|274.85|283.4|285.95|289|290|308|310.5|300.9|308.8|279.15|277.05|280.15|279.8|283|282
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|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|1.49|1.46|1.46|1.4|1.38|1.41|1.37|1.39|1.44|1.53|1.74|1.73|1.49|1.44|1.37|1.34|1.28|1.33||1.43|1.39|1.36|1.38|1.36|1.31|1.36|1.39|1.24|1.17|1.2|1.22|1.29|1.19|1.24|1.36|1.44|1.24|1.31|1.31|1.31|1.38|1.4|1.39|1.49|1.52|1.46|1.54|1.54|1.5|1.44|1.47||1.49|1.45|1.42|1.55|1.61|1.82|1.84|1.75||1.78|1.75|1.71|1.73|1.78|1.86|1.86|1.92|2.03|2.03|2.11|2.13|1.94|1.93||2|2.04|2.12|2.18|2.04|2.01|2.02|1.92|1.84|1.83|1.85|1.92|1.92|1.9|1.94|1.9|1.91|1.83|1.88|1.91|1.96|2.01
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|21336.5996|20792.0996|21039.5996|21930.6992|21584.1992|22772.3008|22425.6992|22772.3008|22623.8008|23118.8008|23050|23267.3008|23910.9004|23910.9004|24604|25396|25247.5|25693.0996|25742.5996|27326.6992|27673.3008|28514.9004|28069.3008|26831.6992|27178.1992|28168.3008|28514.9004|29505|27673.3008|27178.1992|26881.1992|21584.1992|20841.5996|19544.5996|19099|18623.8008|18712.9004|19257.4004|20000|23366.3008|23762.4004|23712.9004|22079.1992|22722.8008|22475.1992|22178.1992|22277.1992|22376.1992|22376.1992|23168.3008|23019.8008|23564.4004|23712.9004|23960.4004|23712.9004|24158.4004|23712.9004|24207.9004|23415.8008|23465.3008||23465.3008|24306.9004|23861.4004|24554.5|24901||24604|24455.4004|24108.9004|23861.4004|23861.4004|23910.9004|22524.8008|22029.6992|22475.1992|21980.1992|22277.1992|23118.8008|23465.3008|24207.9004|24158.4004|21500|21881.1992|22178.1992|22128.6992|21850|22673.3008|22376.1992|22673.3008|22970.3008|23168.3008|23465.3008|23564.4004|23910.9004|24604|24653.5|25000|25148.5|26435.5996|28069.3008|26237.5996|25841.5996|25297|26089.0996|26287.0996|26237.5996|25891.0996|24802|23811.9004|23316.8008|23811.9004|23118.8008|21633.6992|21930.6992|21435.5996|21584.1992|22079.1992|21633.6992|20297|19752.5|20099|19851.5|21089.0996|20940.5996|22128.6992|22128.6992|22079.1992|21980.1992||21188.0996|21386.0996|22475.1992|21039.5996|20940.5996|21435.5996|21584.1992|22178.1992|22475.1992|23217.8008|22722.8008|21980.1992|22376.1992|22376.1992|21980.1992|21633.6992|21633.6992|22821.8008|23564.4004|23415.8008|23366.3008|23217.8008|23465.3008|23960.4004|21138.5996|||16584.1992|16336.5996|16386.0996|16485.0996|16782.1992|16782.1992|16831.6992|17029.6992|16782.1992|17029.6992|16831.6992|16287.0996|16336.5996|15495|15792.0996||15544.5996|15940.5996|16336.5996|16188.0996|15990.0996|16633.6992|16188.0996|16386.0996|16584.1992|16584.1992|17200|17250|16650|16900|17450|17050|17100|17150|17700|16950|17200|16350|16600|16350|16800|16850|16400|16250|16800|17400|17500|16000|15500|15200|14900|14250|15100|14700|13350|13250|13500|13550|13600|13700|13750|13500|13000|12600|12100|11400|11350|11850|11950|12000|12200|12000|12300|12000|12300|12450|12600|12400|11950||11150|11750|12050|12000|12600|13050|13100|13300|13750|13300|13200|13700|13850|14250|
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|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|528.99|538|535|515.1|493.4|500|484.99|489.8|488.9|481.5|474.7|475|477|483.99|475|480.1|495||505|490|495|490|499|500|500|505|495|480|471|473.3|478|494.99|500|494||493.99|490|487.9|485.01|475|481.5|497.74|487.9|504.94|510.06|515|522|523|509.8|508.75|520|511.7|514.6|517.3|535|534.92|543|538|549.89|550|554|||557|547|525|519|498.74|510.49|497.1|507.75|510|505|490|475|462|460||488.5|489.99|474|479|455|474.98|477|480|490|497|503|506|484.9|498|||511|520|524.98|540
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|30.8296|30.3241|32.0207|32.8655|32.4085|31.6675|31.3698|31.8476|33.2672|33.7796|34.0982|34.3821|34.4929|34.9153|31.813|32.6647|33.011|32.8032|31.9445|31.5567|31.6121|32.0623|31.3836|31.2797|31.0651|31.7299|31.7299|31.7506|31.2313|31.4944|31.8545|31.5775|31.9238|32.4985|32.5401|31.9238|31.8407|32.1315|31.3559|31.3698|31.5983|32.8655|32.3185|31.3905|30.615|30.8989|30.892|31.3005|31.6814|31.7299|31.7229|31.162|30.9958|31.2797|30.8089|29.5693|29.3269|29.7978||29.1884|29.3616|28.8006|29.3754|28.8076|28.6275|29.2508|29.0569|28.8353|27.6927|27.5057|27.4087|27.4711|27.5195|27.0625|26.4115|25.9614|25.6152|25.2759|25.172|22.4367|22.4367|22.6721|21.9034|21.2456|21.1279|20.8993||20.2415|20.0321|19.5814|19.1246|19.0258||18.5073|18.8036|19.4456|19.3839|18.9518|19.0752|19.6|19.637|18.4703||18.1307|18.7851|19.1987|19.0752|18.9826|18.6616|18.4579|18.495|18.211|18.0752|17.9641|18.106|17.6986|17.8468|18.3036|18.7604|18.7357|19.5938|20.1494|20.458|20.5136|20.3593|20.1|20.563|20.3654|20.5692|20.4642|20.8531|20.6864|20.9766|21.2606|21.7853|||21.9828|21.7297|21.8532|22.1618|22.0075|21.9766|22.1618|21.9952|21.0321|20.8655|20.6741|21.2359|21.2606|21.2359|21.168|20.8963|21.1741|21.1556|20.7605|20.3963|20.1555|19.7543|19.5876|18.89|18.8407|19.1308|19.674|19.7543|18.5814|18.4888|18.7789|18.7727|18.4209|18.5382|18.6555||18.7137|18.5516|18.6236|18.6356|18.3173|17.6567|17.5246|17.8669|17.0321|16.9541|17.0141|16.7378|17.1222|17.945|17.975|18.1852|18.4014|18.7377|18.9179|18.9119|17.8129|17.4345|17.1582|17.3024|17.987|17.7948|17.8709|18.2034|18.2773|18.8438|18.4559|18.5729||18.2588|16.2328|16.59|17.0149|16.9718|17.1996|17.2119|16.8671||16.7501|16.1281|16.0419|15.8633|15.7956|16.0111|15.9988|16.0111|15.8202|15.7771|15.5308|15.2844|15.0874|14.9211||15.1367|15.1367|15.1859|15.2413|14.9396|15.1182|14.9704|14.4593|14.3669|14.5763|14.7179|14.9334|15.2352|15.2044|15.1613|15.2968|15.1182|14.995|15.1921|15.1182|15.4569|15.6231
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|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|0.32|||0.205|0.205|0.205|0.21|0.21|0.205|0.215|0.22|0.215|0.22|0.22|0.22|0.22|0.225||0.23|0.255|0.255|0.245||0.25|0.255|0.25|0.26|0.26|0.245|0.245|0.245|0.25|0.255|0.265|0.265|0.27|0.26|0.26|0.26|0.24|0.235|0.225||0.23|0.225|0.21|0.22|0.22||0.225|0.235|0.24|0.23|0.235|0.255|0.255|0.275|0.28|0.28|0.28|0.285|0.285|0.3|0.28|0.28|0.28|0.285||0.285|0.28|0.28|0.28|0.275|0.285|0.28|0.285|0.28||0.29|0.29|0.315|0.315|0.31|0.305|0.3|0.285|0.285|0.285|0.295|0.295|0.29|0.29|0.295||0.32|0.315|0.325|0.3
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|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|3.54|3.57|3.6|3.72|3.606|3.81|3.6||3.5925|3.36|3.48|3.48|3.51|3.45|3.51|3.6|3.42||3.45|3.21|2.9748|2.85||2.82|3.06|3.03|3.09|3.1023|3.27|3.3|3.3|3.3|3.21|3.3|3.15|3.105|3.3|3.3|3.21|3.21|3.18|3.15|2.97|2.94||2.94|2.9385|2.91|3.12|3.12|2.9928|3.03|2.7597|2.6916|2.514|2.49|2.5203|2.58|2.5655|2.49|2.5686|2.6231|2.4921|2.5518|2.61|2.6997|2.6046|2.6541|2.77|2.685|2.8944|2.6409|2.5737|2.5161|2.55|2.5533|2.5314|2.46|2.43|2.694|2.6499|2.5266|2.565|2.52|2.3694|2.4|2.52|2.703|2.8578|2.94|3|3.06|2.9997|3.18|3.3|3.42|3.42|3.45
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|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|||||||||9.07|9.06|9.07|9.09|9.13|9.1|9.09|9.06|9.09|9.07|9.1||9.15|9.12|9.1|9.15|9.15|9.1|9.18|9.13|9.17|9.19|9.17|9.22|9.22|9.19|9.26|9.3|9.25|9.34|9.25|9.37|9.35|9.35|9.32|9.25|9.28|9.36|9.3|9.27|9.2|9.19|9.17|9.13|9.27|9.29|9.34|9.28|9.2|9.25|9.25|9.22|9.15|9.16|9.17|9.17|9.23|9.23|9.25|9.21|9.32|9.4|9.26|9.3|9.42|9.4|9.4|9.41|9.53|9.49|9.5||9.66|9.63|9.8|9.8|9.76|9.74|9.88|9.68|9.71|9.92|10.1|10.15|10.25|10.3|10.4|10.4|10.3|10.25|10.3|10.3
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|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|0.055|||0.05|0.05|0.05|0.055|0.065|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.04||0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.045|0.045|0.04|0.04|0.04||0.04|0.04|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|0.045||0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045||0.045|0.045|0.045|0.045|0.045|0.04|0.045|0.045|0.045|0.04|0.045|0.045|0.045|0.045|0.045||0.045|0.045|0.045|0.045
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|14490|13920|13950|13970|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|16990|17070|16820|17030|17070|18100|19570|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|17940|18090|18120|18260|18490|18250|18780|18640|19200|19490|19590|19910|20050|20500|20950|21850|19900|19730|18930|18230|17450|17590|18000|18210|17920|17450|17730|18480|18900|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|18690|18400||18450|17900|18100|18400|18450|18600|18850|18700|18350|18400|17950|18200|18150|18500|18100||18250|18900|19400|19000|19000|19450|19650|19700|20400|20750|21250|20400|20250|21450|20450|22800|18200|17700|18400|17700|17050|16800|16600|17650|17400|17350|17200|18050|18350|18050|18000|18050|17850|17450|16850|16500|16800|16500|16000|15850|15850|16000|16100|15900|15900|16100|16200|16600|16700|16450|16900|16950|16850|16350|16250|16450|17550|17300||17600|17400|17500|17150||16750|18000|18350|18900|20250|21550|22350|25500|21650|21900|22150|23000|23100|23950|
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|182.056|186.071|187.344|196.843|204.188|202.719|194.101|197.823|205.559|195.374|184.602|184.798|177.747|170.206|165.603|172.85|175.298|170.891|165.407|166.484|165.505|169.422|166.484|165.505|163.546|165.211|166.974|156.887|152.774|148.955|155.516|148.465|147.975|151.893|151.011|141.903|142.001|139.945|143.47|137.79|136.811|136.223||||131.816|130.739|131.229|128.291|126.039|124.863|127.801|134.363|124.08|125.059|129.858|134.657|137.105|130.445|130.641|127.997|131.425|130.25|132.992|140.826|130.935|119.085|109.684|107.921|108.313|109.978|112.72||114.972|116.735|113.601|116.343|119.967|124.276|121.142|117.42|116.735|116.343|119.379|119.477|130.25||130.25|130.739|136.615|140.043|143.862||139.161|139.651|140.435|142.785|146.212|145.821|146.017|149.346|138.476|134.167|135.146|137.105|135.93|135.048|133.677|139.553|136.615|146.996|146.8|151.99|155.516|143.96|143.764|154.243|155.712|153.655|154.341|160.609|158.062|165.995|155.516|149.836|152.088|154.831|155.026|161.196|170.108|176.767|170.891|155.418|146.472|191.298|174.453|158.654|144.283|131.244|119.347||||||108.498|98.695|90.367|99.932|95.744|91.414|91.224|91.366|94.222|98.98|98.98|101.645|106.118|107.26|103.358|103.739|99.932|97.362|97.172|99.456|102.978|111.734|108.878|115.065|117.158|119.918|118.11|116.112|115.065|115.065|114.684|116.016|109.925|106.594|106.594|108.498|105.642|105.357|105.357|106.975|107.165|99.837|97.077|95.031|97.553|99.932|105.547|105.357|102.407|95.649|94.602|97.077|97.553|91.176|94.222|89.273|87.131|84.562|85.037|87.084|90.272|89.844|90.082|87.797|89.225|89.035|93.27|97.077|97.838|92.271|86.608|86.465|83.8|80.326|81.992|81.088|80.469|79.232|76.948|75.948|74.616|74.997|72.332|69.667|71.237|74.901|76.091|76.044|75.52|71.19|68.287|67.288|65.003|65.86|66.145|67.002|67.335|66.859|66.526|66.621|66.098|68.81|71.523|73.95|73.283|79.898|76.9
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|15.5|15.57|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|13.07|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||11.9034|11.9725|12.4364|12.6338|12.6042|12.4166|12.2291|11.8738|11.6369||11.4888|11.5283|11.627|11.7849|11.5184|11.2618|11.6665|11.7553|11.3112|10.8868|11.2026|11.2618|11.0545|10.8868|11.0545|11.2519|11.3408|11.8244|11.9429|12.1896|12.5943|12.6338|12.5153|12.6436|12.6535|13.6603|13.5813|13.986|14.2722|14.2722|14.3808|14.134|||14.5584|14.5584|14.4795|14.2031|14.3512|14.3906|14.6571|14.746|14.3906|13.8182|14.0353|14.4104|15.0125|14.9434|15.0421|15.4961|15.4468|14.9532|15.3283|15.3579|14.9039|15.2395|15.2888|14.4104|13.9958|14.213|14.6966|14.2327|13.9958|13.9169|13.5912|13.1964|12.7719|13.2655|13.4234||13.453|13.2556|13.3148|13.1075|12.7621|12.4956|12.4462|12.1205|11.9823|12.0218|12.2291|12.0317|12.3475|12.1797|12.1896|12.466|12.4956|12.5647|13.1964|13.1766|13.601|13.5418|13.8281|13.4925|14.0452|13.8281|13.6109|14.1439|13.8577|13.9662|13.8281|14.894||15.3382|15.8119|15.1901|15.9797|15.7922|15.6343|15.4961|15.1112||15.5948|15.0421|15.1507|15.0223|15.1803|15.4764|15.5652|15.506|15.9008|15.5652|15.0914|15.3086|15.7034|15.7823||15.6639|16.0094|16.187|15.9896|16.0488|15.7132|15.2099|14.4597|14.0649|14.2722|14.5584|14.5979|15.5158|15.9995|16.6312|16.2857|16.0784|16.0982|16.493|16.7101|16.1179|16.6213
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|2.86|2.9199|2.89|2.66|2.5261|2.5699|2.4855|2.45|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||2.225|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|2.78|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|3.04|3.16|3.2|3.1192|2.992|3.128|3.36||3.3596|3.2716|3.36|3.176|2.6904|2.5612|2.5352|2.584|2.3988||2.32|2.298|2.2808|2.3684||2.432|2.84|2.3992|2.5752|2.72|2.8964|2.92|3.12|3.2|3.1596|3.16|2.8|2.56|2.76|2.84|2.6132|2.3592|2.36|2.2196|2.266|2.1528||2.16|2.4|2.24|2.44|2.62|2.88|2.952|2.468|2.5152|2.52|2.6|2.9604|2.4|2.3996|2.36|2.3492|2.4132|2.44|2.44|2.4736|2.52|2.32|2.4|2.524|2.8|2.84|2.96|2.994|2.8|2.954|2.72|2.812|2.9148|2.84|3.1596|3.0712|3.2676|2.94|2.84|2.7644|2.9108|3.0492|3.28|3.588|3.8796|4|4.16|4.24|4.4|4.56|4.36|4.56|4.68
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|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||||0.124|0.121|0.128|0.127|0.128|0.128|0.127|0.129|0.132|0.132|0.126|0.126|0.126|0.128||0.129|0.127|0.133|||0.13|0.13|0.127|0.13|0.137|0.135|0.141|0.145|0.148|0.15|0.15|0.152|0.153|0.137|0.13|0.129|0.132|0.13|0.133|0.128|0.136|0.116|0.117|0.119|0.117|0.123|0.115|0.125|0.128|0.102|0.091|0.086|0.091|0.094|0.094|0.086|0.078|0.078|0.079|0.079|0.082|0.083|0.078|0.075|0.081|0.085|0.077|0.078|0.08|0.08|0.081|0.08|0.081|0.083|0.088|0.091|0.093|0.095||0.095|0.098|0.098|0.105|0.108|0.114|0.112|0.113|0.113|0.114|0.113|0.115|0.115|0.122|0.117|
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|22000|22900|22350|21700|21950|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|25750|23650|22550|23200|23650|23700|22850|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|20150|||20150|20500|19800|20300|19650|18800|19250|19350|20000|20150|21600|20450|20250|21100|21250||21250|21700|21650|21200|20900|20550|19750|19750|20200|20250|20200|20100|20000|20650|20250|20200|21350|20550|20250|19250|17150|17600|17350|16350|18450|16700|17100|16800|17300|17200|17250|17100|16400|16950|17850|18200|15700|16350|15250|16800|14550|11350|11300|11150|11250|10950|10950|11050|11050|11050|11200|11450|11500|11050|11200|11450|11400|11650||12000|12000|12200|12050||11850|12150|12400|12500|13250|14150|14300|13600|12900|12950|13250|13650|13500|13650|
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|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|4760|4500|4720|4710|4720|4975|4900|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|3980|||3830|3910|3950|3990|3980|3990|4070|4125|3955|3950|3880|3950|3920|3935|3985||3960|4060|4000|3980|4050|4050|4040|4225|4245|4245|4195|4200|4185|4230|4230|4290|4240|4335|4350|4470|4590|4700|4835|4220|4310|4380|4330|4415|4720|4850|4500|3930|4165|4060|4125|3950|3940|3845|3795|3850|3760|3790|3800|3680|3810|3960|4195|3635|3830|3930|4085|4025|4100|4115|4110|4115|4205|4445||4440|4375|4510|4515||4485|4630|4735|4990|5100|5320|5430|5700|5800|5920|6100|6050|6080|5990|
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|17.31|16.3928|16.0367|16.6154|16.6244|16.6689|16.6333|16.2682|16.4463|16.7312|16.5175|16.7312|17.1586|17.2744|17.3011|17.3901|17.4257|17.6751|17.7107|17.2833|17.1319|16.749|16.4997|16.562|16.4819|16.6778|16.66|16.66|16.5264|16.4017|16.4374|16.2504|16.0634|16.1257|16.1702|16.1524|16.2326|16.286|16.4819|16.4463|16.3305|16.2682|16.1546|15.8011|15.8263|15.9947|15.599|15.5822|15.961|15.9526|15.8347|15.6495|14.9761|15.5906|15.2539|15.4559|15.5738|15.4223||15.0266|14.9761|14.6225|14.5299|14.1932|14.0753|14.109|14.4542|14.6394|14.9592|14.9508|14.9087|15.0687|15.1024|14.6814|14.1763|13.8649|13.9659|14.0332|14.0248|14.0753|14.5468|14.5552|14.3026|14.269|13.907|14.4794||14.1174|14.008|13.9491|13.8228|14.008||13.9406|14.008|14.1006|14.2774|14.1343|14.1427|14.2437|14.0332|13.848||14.0585|14.0417|13.9743|14.3026|14.311|14.3616|14.0922|14.269|14.2437|14.0585|14.1258|14.1595|14.3616|14.3363|14.7404|14.8246|14.5047|14.5973|15.1276|15.6832|15.7758|15.658|15.3802|15.4728|15.3212|15.5822|15.3044|15.5401|15.4307|15.397|15.4307|15.5064|||15.7085|15.7674|15.8179|15.9694|15.8768|15.5233|15.3549|15.4475|15.2539|15.1613|15.2623|15.8516|16.1041|16.887|16.6092|16.685|16.7187|16.3314|16.5335|16.7608|16.8954|17.0891|16.6682|16.0873|16.0957|16.7102|17.0217|17.3332|17.0049|16.5587|16.1378|16.062|15.3044|15.7253|16.2725||16.5606|16.3294|16.2055|16.4037|16.478|16.0651|16.0403|15.8751|15.4125|15.3217|15.2721|15.2721|15.3052|15.5364|15.6603|16.032|16.255|16.2137|16.3128|16.7423|16.8372|17.2508|17.3198|17.1216|17.4059|17.561|17.1991|17.1819|17.4146|17.5869|16.8372|17.6989||17.8971|17.6817|18.0436|18.8105|18.552|18.9483|18.9483|18.7415||18.8966|17.8626|18.0522|18.1384|18.3796|19.0173|19.4567|19.7497|19.9737|19.4481|18.7846|18.483|18.4141|18.3366||18.4227|18.4744|18.6985|18.3883|18.3107|19.069|19|17.7649|17.4347|17.5617|17.4262|17.6548|17.6294|17.8581|17.494|17.6802|17.604|17.4177|17.4177|17.35|16.7234|16.9182
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|538.49|550.41|596.28|595.36|508.21|512.8|510.97|508.21|505.46|513.72|512.8|510.05|504.55|504.55||504.55|483.45|486.2|481.61|486.2|495.37|503.63|499.04|495.37|499.04|493.54|494.45|477.02|493.54|494.45|495.37|495.37|491.7|495.37|490.78|504.55|472.44|481.61|504.55|504.55|509.13|568.76|541.24|549.5|542.16|540.32|535.74|541.24|515.55|499.04|499.96|512.8||513.72|513.72|504.55|509.13|494.45|502.71|517.39|518.31|518.31|513.72|513.72|501.79|486.2|503.63|504.55|503.63|504.55|505.46|481.61|499.04|495.37|490.78|504.55|513.72|503.63|490.78|471.52|478.86|473.36|509.13|504.55|495.37|467.85||479.78||461.43|467.85|472.44|466.93|463.26|458.68|458.68|455.01|469.69|476.11|495.37|528.4|||529.31|515.55|522.89|485.28|480.69|486.2|481.61|467.85|458.68|457.76|457.76|449.5||456.84|435.74|463.26|463.26|463.26|458.68|451.34|461.43|463.26|463.26|463.26|460.51|465.1|464.18|465.1|478.86|480.69|449.5|449.5|449.5|444|445.83|449.5|449.5|457.76|456.84|458.68|480.69|465.1|486.2|495.37|466.93|449.5|477.02|490.78|486.2|486.2|480.69|480.69|481.61|470.6|463.26|472.44|491.7|495.37|495.37|476.11|472.44|494.45|494.45|479.78|480.69|480.69|481.61|481.61||481.61|485.28|476.11|||485.28|487.12|482.53|534.82|475.19||451.34|447.67|448.59|440.33|438.5|448.59|432.99|437.58|437.58|431.16|432.07|453.17|452.26|440.33|448.59|438.5|454.09|453.17|435.74|432.99|436.66|437.58|437.58|447.67|440.33|443.08|453.17|451.34|448.59|448.59|451.34|453.17|458.68|462.35|463.26|459.59|454.09|449.5|458.68|454.09|449.5|454.09|454.09|452.26|444|440.33|454.09|454.09|442.17|427.49|440.33|444.92|453.17|452.26|493.54|454.09|444.92|453.17|449.5|453.17|446.75|453.17|440.33|440.33|444|448.59|454.09|444.92|448.59
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|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|130|127.8|126|132|134|130.5|139|143.28|146|150|148.87|150.9|147.75|147.25|144.4|148.94|145.8|147.43|146.99|143|147.75|139.15|139.9|134.89|133|129.5|138|140.2|140.2|142.87|143.25|144|146.7|147.4|147.89|147.5|147.9|150|152.3|153.75|151|149.9|148.65|151.7|150.5|148.35|147.98|148|148.4|151.88|152.55|154.2|154.35|156.5|152.6||149|149.98|146.2|149.25|148.95|146|142.02|149|151|153|154.79|156.75|155.75|157.2|157.49|158.44|159.95|169.21|171.29|168.24|168|169|168.85|168.55|165.9|166.25|166|164.7|165.98|168.2|168.4|166.18|164.2|162|164.98|167|168.79|169|171.97|169.65|170.25|170.5
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|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|149.8633|149.7838|147.9545|145.8072|147.5746|146.6909||145.0207|140.4874|139.9661|140.8586|141.2386|141.3976|144.0398|145.7895|145.3565|145.816|148.0164|151.1181|149.3419|150.2256|145.7188||141.3535|141.3888|144.4817|155.5277|152.8766|147.1062|148.4582|149.607|152.8501|152.7794|154.4673|154.6175|154.3789|150.0312|152.7883|153.5836|154.6175|157.2067|157.295|159.0624|160.1228|162.5971|162.5883|164.3645|163.039|157.295|154.5556|154.5821|152.0902|151.9576|152.4348|153.5836|154.644|153.345|159.0624|158.974|156.4997|156.4025|158.6206|157.295|153.7603|147.5746|144.9235|143.1562|145.277|145.8072|147.5746|148.4582|148.4582|147.5746|144.9235|145.8072|142.9794|138.7378|136.0867|136.882|136.9704|131.2265|129.901|131.6683|136.9704|132.4636|123.7152|123.6268|122.7431|121.9478|124.157|122.7697||123.7152|123.7152|121.9478|123.9891|128.0452|126.4016|127.7801|128.1336|123.6975|122.3808|121.0642|124.5989|126.8081|132.552|124.5459|125.4295||128.1336|130.7846|123.7152|121.9478|121.0642|119.2084|118.4131|122.8315|125.0319|127.1527|128.1336|130.7846|129.6712|131.6683|130.6963|129.0084|128.1336|130.767|131.2265|132.5608|136.0867|136.9704|136.9704|136.2193|136.9704|138.7378|||138.7378|139.6126|140.4167|141.3888|142.2725|145.8072|147.3978|146.6025|146.6909|144.0398|143.1562|140.5051|140.0633|142.2725||145.1886|144.9235|143.1562|143.0678|139.6214|138.7378|135.203|140.5051|145.8072|145.8072|143.9161|150.2256|147.5834|150.2256|||151.9046|148.9001|151.1093|154.6528
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|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|0.9067|0.9166|0.9264|0.9363|0.9363|0.9363|0.9067|0.8969|0.9166||0.9166|0.9166|0.9166|0.9067|0.9264|0.9658|0.9856|0.9954|0.9954|0.9954|0.9658|0.956|0.9658|0.9658|||0.9658||0.9757|1.0053|1.0348|1.025|1.025|0.9954|1.0053|1.0348|1.0348|1.0447|0.9856|1.025|1.0348|1.0743|1.1038|1.094|1.1137|1.1334|1.1432|1.1334|1.1925|1.2122|1.1827|1.2024|1.1827|1.2418|1.1334|1.1038|1.094|1.0841|1.094|1.1038|1.094|1.1432|1.1038|1.1432|1.1334|1.1531|1.1728|1.2024|1.2122|1.1235|1.1531|1.1827|1.1531|1.0545|1.1038|1.1038|1.0841||||1.0447|1.0053|1.025|1.025|1.0545|1.0348|1.025|1.0447|1.0743|1.094|1.1038|1.0841|1.0348|0.9954||0.9856|0.9856|0.9954|||0.9856|1.025|0.956|0.9757|1.0053|0.9856|0.9856|1.0151|1.025|1.0447|1.094|1.0841|1.1432|0.9658|0.9166|0.8574|0.8771|0.8476|0.7983|0.7786|0.7983|0.7983|0.8279|0.8279|0.8476|0.887|0.8574|0.9166|0.8673|0.8574|0.7687|0.7392|0.7884|0.7786|0.7884|0.7786|0.7195|0.7096|0.6899|0.6505|0.6899|0.7195|0.7096|0.6899|0.7392|0.749|0.749|0.7983|0.7884|0.7786|0.7687|0.7687|0.7687|0.7687|0.7884|0.818|0.8377|0.8377||0.7983|0.818|0.8574|0.8673|0.8771|0.887|0.887|0.887|0.9166|0.9757|0.9461|0.9461|0.9363|0.9363|0.956|
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|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||||4.48|4.46|4.64|5.12|4.99|4.64|4.61|4.74|4.7|4.68|4.94|5|4.9|4.86||5.01|4.85|4.8|||4.69|4.93|5.31|5.46|3.82|3.8|3.81|4.04|4.15|3.7|3.56|3.5|3.35|3.48|3.55|3.47|3.65|3.59|3.58|3.1|3.25|3.37|3.24|3.52|3.58|3.73|3.55|3.63|3.45|3.43|3.18|3.03|3.14|3.2|3.28|3.23|3|3.3|2.68|2.66|3.04|2.71|2.43|2.19|2.35|2.37|2.41|2.44|2.45|2.36|2.45|2.43|2.4|2.6|2.63|2.69|2.74|2.76||2.73|2.77|2.88|2.8|2.82|2.79|2.73|2.84|2.84|2.8|2.86|2.96|2.97|2.93|3.08|
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|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||||0.66|0.66|0.64|0.64|0.64|0.67|0.69|0.68|0.7|0.67|0.68|0.68|0.65|0.64||0.64|0.64|0.64|||0.63|0.67|0.63|0.68|0.62|0.63|0.63|0.64|0.68|0.65|0.66|0.69|0.69|0.69|0.7|0.68|0.7|0.66|0.65|0.62|0.62|0.64|0.67|0.64|0.64|0.68|0.67|0.66|0.67|0.68|0.68|0.68|0.69|0.7|0.73|0.72|0.72|0.71|0.7|0.67|0.67|0.66|0.62|0.6|0.6|0.59|0.59|0.58|0.63|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.63|0.63||0.66|0.68|0.74|0.69|0.7|0.71|0.7|0.7|0.73|0.71|0.72|0.73|0.73|0.76|0.7|
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|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|6.17|6.06|6.1|5.92|5.77|5.76|5.71|5.82|5.89|5.82|5.8|5.75|5.78||5.65|5.6|5.5|5.44|5.38|5.41|5.54|5.56||5.49|5.44|5.42|5.38|5.33|5.35|5.32|5.33|5.21|5.19|5.18|5.19|5.21|5.12|5.06|5.03|5.03|5.04|5.03|5.03|5.03|5|4.99|4.995|5|5|4.99|5.04|5.08|5.09|5.21|4.97|4.98|4.985|5|5.03|4.93|4.995|5.04|5.05||4.95|4.94|4.865|4.82|4.745|4.79|4.78|4.85|4.78|4.75|4.78|4.59|4.52|4.58|4.62|4.65|4.65|4.8|4.505|4.56|4.595|4.6|4.725|4.71|4.77|4.84|4.885|5|5.06|5.18|5.21|5.04|5.1|5.08
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|4218.46|4256.5298|4180.3901|4180.3901|4233.6899|4180.3901|4347.9102|4759.0898|5512.9302|4271.7598|523|4233.6899|5109.3599|4660.1001|3586.45|2863.0701|2931.6001|2840.23|2870.6899|2992.52|2908.76|2855.46|2878.3|2756.47|2832.6101|3228.5701|3007.75|3289.49|2634.6299|2665.0901|2649.8601|2665.0901|2710.78|2748.8501|2748.8501|2771.7|2794.54|2855.46|2878.3|2931.6001|2977.29|2984.8999|2962.0601|2984.8999|3015.3601|2977.29|2923.99|2969.6699|2992.52|2992.52|3030.5901|3007.75|2962.0601|2977.29|3022.98|3030.5901|3045.8201|3068.6599|3099.1201|3205.73||3213.3401|3190.5|3160.04|3167.6499|3152.4199|407|3205.73|3281.8701|3160.04|3160.04|3121.97|3076.28|3061.05|3106.74|3259.03|3114.3501|3083.8899|3152.4199|3160.04|3236.1799|3281.8701|413|3213.3401|3015.3601|3015.3601||2923.99|3038.21|3129.5801|2832.6101|2893.53|2946.8301|2992.52|2992.52|3129.5801|3228.5701|3259.03|3045.8201|3000.1299|2832.6101|2939.22|2954.45|2977.29|3038.21|2962.0601|2893.53|2817.3799|2847.8401|2733.6201|2809.77|2764.0801|2794.54|2771.7|2885.9099|2840.23|2840.23|2665.0901|2535.6499|2543.26|2566.1001|2649.8601|2581.3301|2642.25|2642.25|2665.0901|2703.1699|2703.1699|2726.01|356|2741.24|2718.3899|2779.3101|2847.8401|2885.9099|2908.76|2840.23|2825|2840.23|2893.53|2946.8301|2939.22|2946.8301|2984.8999|3045.8201|3061.05|3167.6499|3114.3501|2962.0601|2923.99|2863.0701|3022.98|3076.28|3091.51|3167.6499|413||3182.8799|3106.74|3129.5801|3175.27|3259.03|3251.4099|3175.27|3190.5|3647.3701|3548.3799|3601.6799|3632.1399|3571.22|3731.1299|3883.4199||3891.04|3875.8101|3792.05|3837.73|3898.6499|3982.4099|4035.71|4172.77|4446.8999|4172.77|4332.6802|4736.25|4340.29|4302.2202|4142.3198|4226.0801|4233.6899|4142.3198|4119.4702|4035.71|3883.4199|3929.1101|3898.6499|3860.5801|3875.8101|3891.04|3837.73|3875.8101|3822.5|3830.1201|3852.96|3883.4199|4050.9399|4142.3198|4188|4066.1699|4127.0898|4111.8599|4149.9302|4241.2998|4264.1499|4317.4502|4309.8398|4302.2202|4325.0601|4248.9199|4721.02|4188|4081.3999|4233.6899|4949.46|4195.6201|4172.77|4043.3301|3974.8|3997.6399|4142.3198|4302.2202|572|4637.2598|4949.46|5573.8501|4690.5601||3746.3601|3799.6599|3822.5|3921.49|4020.48|4058.5601|4096.6299|4172.77|4195.6201|4241.2998|4294.6099|4393.6001|4408.8198|4416.4399|
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|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||||||58.25|59.3|59.4|59.9|63.95|66.6|68.4|71.8|71.5|68.05|69.5|72.8|73.35|74.25|72.15|68.6|66.65|65.35|64.3|67|69.5|74.95|74.45|79.3|81.1|80.3|74|75.25|74.4|71.2|72.5|73.6|75.1|74.25|72.5|71.35|74.55|75|72.95|73.95|69.8|67.15|64.85|63.55|68.45|67.3|68.45|67.35|65.6|59.65|54.25|52.85|52.25|50.2|47.4|45.56|44.18|43.42|42.44|43.16|44.12|43.86|45|44.9|48.24|48.5|47.54|46.98|46.1|46.76|47.26|47.26|47.14|47.3|47.98|48.8|47.06|44.38|45.88|45.92|43.7|42.26|41.44|41.38|41.52|43.12|44.32|43.5|42.06|42.24|42.96|42.84|40.18|38.88|38.18|38.68|39.32|35.76|32.74|32.08|32.16|33.16|32.66|33.3|32.22|33.92|34.08
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|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|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|43.35|43|44|43.85|43.3|44.3|44.3|44.3|42.5|42.4|42.65|42.75|42.45|40.5|41|39|38.5|||39|39|39||38.45|38.45|38.8|38.65|38.5|38.7|39.7|40.8|40|40.25|40.2||38.95|38.8|38|38.5|38.85||38.5|38.8|38.85|38.95|38.3|37.4|36.5|36.3|36|36.45|36.9|36.65|37.5|36.8|36.8|36.3|36|36.3|36.25|36.85|||36.25|36.2|36.3|36.75|36.8|36.5|39.5|37.25|37.5|36.45|36.4|36.75|36.8|36.8|35.85|36.5|37.15|36.8|36.45|36.75|38|39|40.4|40.7|40.8|40.8|41.35|41.8|42|43.2|43.45|43.5|43.15|43.25|42.5
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|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||123|125.8|126.25|125.8|128.2|128|129.9|130|130.1|129.3|128.35|126.75|128.75|129.45|131.25|131.4|133.6|129.7|127.9|127.05|129|127.6|125.45|120.05|125.9|135.8|133.9|134.6|134.8|140.7|140.9|141.2|137.5|139.5|135.25|133.95|133.45|140|137.3|138|132|129.9|127.15|124|123|123.5|121.9|117.8|123.7|122.9|126.8|125.5|121.6|119.7|118.6|121||122.65|121.35|114.2|109.85|108.65|109.35|107.3|108.1||101.75|101.8|102.8|99|102.75|106.3|97.4|99.95|100.3|102.9|103.75|104.25|105.35|105.8||103.65|103.9|103.4|105.35|106.8|105.5|107.5|110.9|111.55|112.6|112.8|113|119|113.45|110.9|110.5|105.75
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|6.6186|6.6579|7.0513|7.1398|7.0611|6.7169|6.7661|6.8153|6.9628|7.2086|7.2972|6.8448|6.953|7.1496|6.4711|6.6186|6.7268|7.0218|7.1103|7.2086|7.3463|7.2873|7.2972|7.366|7.4053|7.5332|7.248|7.248|7.13|7.1693|7.2086|7.1791|7.248|7.6512|7.9462|7.8872|8.1921|8.1528|8.0937|8.1823|7.7987|7.7004|7.8676|7.7004|7.3955|7.7495|7.3758|7.2086|6.7268|6.8448|6.7169|6.6579|6.3727|6.3432|6.235|6.2252|6.3137|6.117||6.0974|5.9007|5.6056|5.586|5.2123|4.7795|4.9074|4.8976|4.7304|4.6517|4.4353|4.6812|4.7795|4.7107|4.5927|4.5533|4.4648|4.5435|4.4943|4.6615|4.5632|4.4943|4.3862|4.2091|4.101|3.9239|4.1206||4.2288|4.1796|4.1305|4.278|4.3567||4.2583|4.3862|4.7009|4.5337|4.4648|4.5927|4.5927|4.3665|4.0125||3.8846|4.0813|4.2878|4.2386|4.4452|4.5238|4.6222|4.455|4.2583|4.219|4.4648|4.5435|4.3763|4.6615|4.9074|5.0942|4.9861|5.2516|5.1041|4.9369|5.1532|4.7402|4.4255|4.337|4.278|4.2485|4.3763|4.4452|4.5533|3.7961|3.9239|4.1403|||4.278|4.219|4.1796|4.2977|4.3173|4.3468|4.5337|4.5533|4.7402|4.7697|5.0057|5.1139|5.1434|5.0844|5.2123|5.3401|5.4188|5.4483|5.2713|5.2614|5.1729|5.0352|5.3204|5.1828|5.3794|5.5171|5.6843|5.9597|6.058|5.94|5.94|5.7531|5.5663|5.9695|6.3334||6.5399|6.4219|6.9234|7.0611|7.1693|6.7956|6.9726|6.8546|6.4121|6.5202|6.9333|6.7759|7.0611|7.3758|7.4447|7.6512|7.7987|7.4938|7.543|7.7692|7.2972|7.3463|7.4643|7.366|7.661|7.7299|7.3168|7.5135|7.4447|7.4742|7.2677|7.5824||8.0151|8.1232|8.2216|8.6543|8.8608|9.4509|9.7361|9.8049||9.7656|9.6476|8.9395|8.9198|9.0379|9.3722|9.1657|9.3427|9.7263|9.8443|9.8344|9.6673|9.5492|9.6082||10.2278|10.2475|10.218|10.1786|9.8148|9.5689|9.4116|8.6445|8.556|8.851|9.1254|9.3021|9.4394|9.6062|9.6062|9.2824|9.3315|9.1745|9.9497|9.9595|10.4894|10.7248
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|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|16740|16760|16760|16780|16700|16580|16780|16800|16800|16940|16980|16960|16880|16860|16860|16880|16900|16900|16860|16980|16960|16920||16800|16760|16800|16720|16700|16700|16900|16920|16940|16980|16880|16880|16900|17000|17000|17000|17000|17000|16940|16940|16900|16920|16900|16900|17000|17000||16940|16940|16940|16900|16900|16900|16900|16800|16740|16800|16580|16600|16600||16580|16600|16600|16600|16600|16560|16500|16400|16340|16500|16580|16580|16640|16640|16600|16600|16600|16600|16600|16600|16600||16500|16600|16860|17120|16580|16620|16620|16560|16560|16460|16400|16700
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|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|0.325|||0.31|0.31|0.31|0.305|0.31|0.315|0.315|0.315|0.305|0.3|0.3|0.3|0.3|0.295||0.3|0.3|0.305|0.305||0.3|0.305|0.305|0.31|0.31|0.315|0.315|0.315|0.32|0.32|0.32|0.325|0.33|0.33|0.335|0.34|0.34|0.33|0.33||0.345|0.345|0.29|0.295|0.295||0.295|0.295|0.295|0.3|0.3|0.305|0.305|0.3|0.295|0.295|0.3|0.3|0.3|0.305|0.305|0.305|0.3|0.3||0.3|0.305|0.315|0.3|0.3|0.305|0.31|0.32|0.325||0.32|0.325|0.32|0.32|0.305|0.305|0.315|0.32|0.325|0.33|0.33|0.33|0.335|0.335|0.34||0.34|0.34|0.34|0.34
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|1146.14|1143.6801|1142.04|1123.1899|1128.11|1393.73|1139.58|1594.6|1348.64|1401.11||1444.5699|1431.45|1475.72|1394.55|1389.64|1415.87|1424.89|1428.99|1360.12|1488.02|1308.47|1294.53|1296.99|1270.76|1354.38|1471.62|1454.4|1361.76|1352.74|1441.29|1503.59|1541.3101|1701.1801|1382.26|1365.04|1370.78|1392.91|1433.91|1515.0699|1499.49|1516.71|1531.47|1537.21|1619.1899|1692.98|1668.38|1465.88|1204.35|1225.67|1252.72|1259.28|1281.42|1288.79|1296.17|1314.21|1335.53|1337.17|1336.35|1344.54||1350.28|1360.9399|1351.1|1363.4|1372.42||1397.83|1451.12|1451.12|1485.5601|1351.1|1340.4399|1360.9399|1336.35|1368.3199|1366.6801|1394.55|1428.99|1409.3101|1556.88|1469.98||1446.2|1437.1899|1471.62|1699|1434.73|1436.37|1451.12|1473.26|1501.95|1532.29|1589.6801|1601.16|1660.1801|1725.77|1832.35|1770.86|1861.05|1787.26|1656.08|1836.45|1779.0601|1656.08|1310.9301|1231.41|1249.4399|1265.84|1269.9399|1306.01|1424.89|1148.6|1136.3|1178.12|1203.53|1183.03|1168.28|1138.76|1152.7|1186.3101|1254.36|1336.35|1358.48|1381.4399|1426.53|1384.72|1296.99|1315.03||1282.24|1268.3|1322.41|1363.4|1391.28|1423.25|1414.23|1410.13|1459.3199|1479|1505.23|1537.21|1574.1|1599.52|1601.98|1565.08|1573.28|1578.2|1581.48|1634.77|1544.59|1492.9399|1484.74|1483.1|1483.92|||1500.3101|1516.71|1533.11|1631.49|1529.01|1524.91|1549.51|1529.01|1516.71|1508.51|1524.91|1524.91|1455.22|1496.22|1557.7||1623.29|1578.2|1582.3|1610.99|1631.49|1680.6801|1754.47|1697.08|1774.96|1852.85|1791.36|1897.9399|1668.38|1619.1899|1602.8|1570|1549.51|1586.4|1619.1899|1598.7|1606.89|1586.4|1582.3|1623.29|1643.79|1651.99|1672.48|1701.1801|1729.87|1922.53|1840.55|1877.4399|1779.0601|1660.1801|1627.39|1643.79|1692.98|1680.6801|1688.88|1705.28|1783.16|1803.66|1803.66|1811.86|1811.86|1877.4399|1836.45|1820.05|1844.65|1914.34|2102.8999|1897.9399|1832.35|1799.5601|1910.24|1820.05|2004.52|1856.95|2255|2090.6001|1889.74|1537.21|1529.01||1504.41|1512.61|1537.21|1574.1|1574.1|1660.1801|1680.6801|1676.58|1742.17|1746.27|1766.76|1820.05|1815.95|1869.24|
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|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||24.79|24.65|24.86|24.67|24.86|25.6|25.8|25.85|24.8|25|25.5|25.98|26.39||27|25.98|25.82|25.5||25.78|25.66|25.73|25.88|26.05|26.97|26.79|26.89|25.75|24.34|24.1|23.85|24.97|24.1|24.8|24.9|25|25.35|25.25|24.8|24.98|23.1|23.3|23.4|23.79|24.79|22.79|22.7|22.2|22.23|22.44|22.98|21.89|21.96|21.79|21.53|21.25|20.5|20.01|19.45|19.43|19.06|18.54|18.45|18.4|18.5|18.15|18|18.45|18.69|19|19|18.05|18.09|17.1|17|17|17.2|17.25|17.24||17.2|17.4|17.1|17.39|17.56|17|17.2|16.7|16.53|16.45|16.6|16.5|16.6|16.99|17.28|17.36|17.48|17.6
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|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|113.99|108.22|103.26|103|103.82|99.22|102.48|105.5|107.4|110.35|111.15|112.4|116.54|117.25|113.89|115.75|112.77|112.45|110.7|110.78|113.69|115.5|115.54|114.49|118.45|121.9|131.9|134|136.9|136.8|138.3|137.88|138.15|138.99|140.74|143.3|137.59|137.48|142.58|144.75|145|146.2|145.25|149.9|149.89|148.7|150.49|147.8|144.75|149.8|149.89|148|146.17|135.98|126.5||121.9|123.29|121.9|123.4|119.24|118.11|111.5|116|116.99|115.5|126.71|130.55|126.44|127.2|126.2|125.69|125.94|135.5|132.2|135.95|152.8|152.4|147|149.2|143.91|134.92|134.75|131|127.23|129.24|131.58|126.9|127.4|120.4|116.25|118.9|121|117.73|109.91|104|97.7|98.26
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|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||||1.17|1.15|1.15|1.12|1.12|1.24|1.13|1.16|1.21|1.21|1.25|1.23|1.27|1.17||1.15|1.14|1.26|||1.28|1.33|1.03|1.11|1.19|1.28|1.2|1.38|1.45|1.6|1.4|0.83|0.86|0.88|0.82|0.76|0.78|0.8|0.81|0.73|0.73|0.72|0.69|0.74|0.75|0.8|0.8|0.85|0.95|0.84|0.59|0.51|0.56|0.5|0.5|0.465|0.45|0.46|0.445|0.445|0.46|0.49|0.49|0.495|0.52|0.51|0.51|0.55|0.52|0.51|0.51|0.51|0.51|0.53|0.56|0.55|0.57|0.6||0.57|0.58|0.59|0.6|0.62|0.63|0.64|0.65|0.66|0.69|0.69|0.76|0.8|0.75|0.79|
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|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||372.95|384.2|367.5|377|376.95|379.95|389|396|393.25|387.8|392.45|396.85|400|399.9|399.5|399.5|399.5|400|399.5|390.75|391.5|386|386|381|386.475|387|387|383|381.75|385|384.45|388.75|392.45|394.075|397.425|399.45|399.45|399.5|395.8|390|381.65|382.5|377.225|380.15|382.5|379.5|380.2|385.5|387.5|388.375|391.975|396.325|397.025|391.15|394.975|399||392.5|391.5|396.95|399.75|389.875|381|349.475|371||372.925|369.95|365.5|369|374.3|374.5|387.1|384.525|389.5|391.225|394|392.5|385.8|389.375||390.925|383.75|385.9|387.975|391|391.775|380.025|392.5|389|391.9|391.5|389.5|399.35|399.5|393.9|399.925|399.875
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|76.4985|81.525|86.025|94.002|99.6|113.25|134.25|70.65|68.4|69.3|66.15|67.05|72.648|73.275|73.2|73.35|75|78.675|78.66|77.4375|82.35|86.1|89.22|92.0985|89.85|91.4985|93|96|96.75|97.5|93|97.4985|111.45|115.65|129|142.5|87|71.25|64.2|65.25||64.95|62.616|61.8|63|62.25|63.3|62.1|63|64.3185|60.7515||61.5|62.532|64.7925|66.009|63.264|63.75|63|63|62.55|61.2|60.75|60.75|60.75|61.5||60.9|59.55|60.0825|61.2|60.75|60.75|62.25|59.7|59.4|58.35|59.4|58.65|59.85|59.7|60.141|62.55|62.85|62.7|61.5|63.6|64.4985|65.097|69.75|66.1125|67.35|67.35|67.5|66.8985|68.9895|67.7985|68.8665|68.1|68.4|70.65|65.85||61.1985|60.6|62.7|63.15|66|63.9|66.6435|59.829|62.946|69.1485|73.5|74.1|71.85|66.45|64.2|61.5|60.9|65.85|60.975|58.4985|63.378|64.8|66|67.35|70.0485|68.55|72.15|73.3485|75.8955|76.35|80.526|85.5|87||90|98.8485|94.05|89.55|85.755|88.5|96.84|98.55|97.2|97.5|108|114.75|104.7|103.488|105|105.3|107.4|104.3985|110.85|124.65|113.85|106.5705|122.0715|127.35||104.25|81.45|77.7|70.5|58.9485|52.224|50.1|47.7|44.2485||41.55|42.6|42.45|46.5||48.375|50.55|51.3|52.7085|58.35|59.25|62.325|65.7|67.2|64.4985|66|65.9985|65.55|69.75|68.913|69.7095|69.75|68.25|67.0485|65.1|67.2||66.72|66.3|68.85|71.9745|72.75|72.45|75.7485|74.4|77.1|73.5|75|75.9|80.1|75|71.1|73.5|73.5|73.942|75|75.75|78.15|75.9|73.8|68.7|69.075|68.4|71.55|71.25|69.75|70.5|67.5|71.55|67.5|71.85|74.25|73.35|69.75|64.046|65.999|68.1|69|74.784|76.725|75.49|79.053|83.4|77.4|80.1|80.55|85.2|86.55|88.65|96
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|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|||||||||22.2|22.6|22.75|22.7|22.4|22.7|22.3|22.3|22.45|22.4|22.45||22.55|22|22.15|22.55|22.8|22.35|22.3|21.6|22.05|22.4|22.65|23.5|22.3|22.2|22.05|22.5|21.3|21.75|22.35|22.65|22.25|22.35|22.25|20.5|20|20.2|19.9|19.85|20.05|20.25|20.5|20.4|20.75|20.85|20.85|20.5|20.5|20.65|20.55|20.2|20|19.85|20.25|20.15|20.2|20.5|20.55|20.35|20.1|20.2|20.4|20.75|19.7|19.5|19.2|19.5|20|20.2|20.2||21.05|21.45|21.65|21.7|21.65|21.7|22.1|20.5|20.7|21.35|21.55|21.75|22|22.15|22.1|22.45|22.5|22.3|22.95|22.7
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|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|15.9301|16.3665|16.5411|16.4975|16.7593|15.7555|15.7555|16.2792|15.0572|14.7517|15.0136|15.2754|15.3627|15.1445|15.1445|15.1881|15.0572|15.0572|15.1008|15.4936|15.6246|15.8864|15.9301|16.4975|16.3229|15.2754|15.4936|15.6246|15.9301|15.8864|16.3229|16.3229||14.7953|15.0572|14.6208|14.9699|14.839|15.0572|15.1008|15.4064|15.3627|14.7517||15.0136|15.0136|15.8864|16.803||17.1958|14.5771||14.6644|14.4462||13.5297|14.228|14.9699|15.2754|16.6284|16.2356|17.0648|17.1521|17.8504|18.1559|19.5525|18.3305|19.8144|19.5089|19.7708|19.989||20.6873|20.2945|20.4254|20.2508|19.8144|19.5089|19.8144|20.9055|20.3818|20.5127|20.6436|21.0364|21.5602|21.0364|21.4729|22.0402|22.1275|22.2585|22.433|22.6949|22.7386|23.6987|23.8297|24.397|23.8733|22.7386|23.3059||23.4805|23.6551|23.786|23.6551|23.5678|23.8733|23.8733|24.0915|23.9606|23.8297|23.9606|23.786|24.397|24.6152|24.4407|24.7462|24.8771|24.7898|24.4843|24.0042|24.3534|24.4407|24.0042|23.5241|24.397|25.1826|24.8771|25.2699|25.9246|26.0119|26.0119|25.139|25.3572|26.361|26.361|26.5356|27.0157|27.714|27.0157|27.3212|26.972|26.4919|26.8847|26.4483|26.7102|26.7974|27.3648|27.9758|28.8051|28.7178|28.7178|29.1979|29.547|28.6741|29.0233|29.547||29.9398|29.9398|30.2017|30.289|27.7576|28.4559|28.5432|29.0669||28.7178|28.9796|29.3724|29.3724|30.0271|30.8563|29.8525|31.5983|30.9436|31.2055|32.7767|33.3004|34.5224|34.9152||34.3915|31.4237|30.5072|30.8127|31.5983|32.4712|33.6496|35.4826|35.5263|36.0936|37.7085|37.272|37.0974|38.3631|39.0178|39.8907|35.6135
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|24.355|23.67|23.1278|24.1077|24.4597|23.4036|24.022|24.0125|23.9745|24.0601|24.5358|24.7356|24.3836|24.4311|24.7165|25.1542|26.077|24.8783|24.3931|25.0019|25.4301|25.6869|25.354|24.7926|24.9163|25.04|25.2969|25.4301|25.4015|25.6869|25.5062|25.725|26.2958|26.9237|26.4385|26.3909|26.6383|26.6383|25.9438|25.8011|25.3444|24.9449|25.6869|26.0199|26.8191|26.8095|26.096|26.2292|26.6383|26.6383|26.6478|26.762|26.781|27.0664|27.114|27.5992|27.6372|27.8751|27.4945|27.4945|26.762|26.7334|27.3138|26.6383|27.1996|27.2377|27.447|28.2556|27.9131|27.9417|28.0749|27.8656|28.3508|28.0749|27.2377|26.8286|26.6288|25.4015|25.5918|24.8022|24.4121|23.8127|24.0886|24.2873|24.2127|23.6349||23.9052|24.3525|24.4644|25.1074|25.1913|25.0422|24.511|25.0142|25.5548|26.1047|26.114|25.9835|26.4215|26.3563|25.5361|||24.921|25.2472|25.6293|26.0394|25.8623|26.0115|26.0767|25.4709|25.3404|25.7598|25.6573|25.9555||26.3097|26.4495|27.0273|27.0273|26.8502|28.0152|28.1923|27.7449|28.2855|28.2762|28.3041|28.593|28.6303|27.9779|28.1736|28.1457|27.9779|27.5772|27.6704|27.7542|27.7542|27.3815|27.3535|27.5213|27.5679|27.3628|27.5679|27.4001|27.484||27.0273|27.0273|26.8782|26.6079|26.3097|26.9155|26.9341|27.2417|28.1177|28.1177|27.6611|28.2855|27.7915|28.5464|28.7421|29.0683|29.497|29.5902|29.497|30.8484|29.963|29.4504|29.4598|29.8139|29.5436|29.8232|29.7766|30.6154|30.9323|30.6434|30.4756|30.2892|30.6527|30.7459|30.69|30.9043|30.7645|30.7552|30.7273||30.3824|30.8204|30.5688|30.6807|31.6313|31.3796|30.7552|32.3489|29.264|30.4383|30.2053|29.8232|29.3572|28.9565||27.9406|27.689|28.1177|28.2948|28.6117|29.3293|27.9593|27.9593|27.8568|28.4532|27.4933|27.7822||28.1457|28.5185|27.9779|28.6117|28.6396|28.3973|28.1364|28.1364|28.6303|28.3507|28.9845|29.1895|29.3479|30.0003|28.3414|28.3507|30.1401|30.5595|30.4943|29.5809|29.5809|27.9406|27.8008|27.3069|27.3535|25.8157|26.0674|27.2137|27.4933|27.2976|27.456|27.3162||28.0152|26.7011|26.7943|27.4374
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|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||14.4|14.48|14.2|14.15|13.85|13.84|13.7|13.75|13.73|14.55|13.9|13.24|13.53||14|13.5|13.6|13.58||13.58|13.74|13.49|13.6|13.42|13.45|12.95|13.14|13.25|13.33|13.65|13.7|13.88|13.82|14.19|14.25|14|13.7|13.69|13.5|13.78|13.6|12.99|12.8|12.9|12.9|12.8|12.93|12.94|13.19|13.25|13.25|13.29|13.42|13.42|13.42|13|13|12.52|12.5|12.7|12.78|12.75|12.75|13.05|13.8|12|11.99|11.92|12.1|12.2|12|12|11.96|12.14|12.19|11.98|11.99|12.2|12.1||12.28|12.95|12.38|12.5|12.6|12.45|12.25|12.15|12.39|12.3|11.96|11.9|11.9|11.95|11.99|12|12.49|12
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|6.094|6.0646|5.8882|5.8784|5.8196|5.9372|5.8196|5.996|5.9764|6.0254|6.1821|6.2017|6.3683|6.3585|6.3291|6.4271|6.5153|6.7112|6.5544|6.5544|6.77|6.9561|6.8582|6.8484|6.7798|6.5936|6.3193|6.3193|6.2311|6.1527|6.1332||5.9274|5.9568|5.7804|5.6139|5.8773|5.9834|5.9641|6.1089|6.1089|6.1089|6.1089|6.1185|6.051|5.9255|5.829|5.8194||5.9352|6.0413|6.4949|6.4273|6.2922|6.3308|6.3984|6.4177|6.4756|6.437|6.5238|6.7458|6.4852|6.5142|6.2826|6.408|6.5818|6.6879||6.6397|6.9388|7.1801|7.1897|7.1608|7.1994|7.0546|6.9774|7.045|7.0064|6.9581|7.1511|7.1704|7.1222|7.0932|7.0836|7.0257|7.209||7.2766|7.1897|7.1318|7.238|7.2766|7.3152|7.3249|7.5275|7.6916|7.6819|7.6916|7.624|7.5468|7.4986|||7.3249||7.2283|7.1029|7.1029|7.0836|7.238|7.2187|7.267|7.1029|7.1222|7.1994|7.238|7.4021|6.823|6.6107|6.5914|6.4177|6.3694|6.3405|6.3984|6.408|6.5914|6.6107|6.6011|6.4563|6.4466|6.4949|6.244|6.4466|6.6204|6.6879|6.6879|6.6397|6.6397|6.7169|6.6686|6.7458|6.8134|6.6107|6.6493|6.6976|6.5431|6.4659|6.3887|6.5335|6.5335|6.2729|6.5625|6.5625|6.3984||||6.1957|6.0703|6.1668|6.1571|6.0606|6.0799|6.1378|6.1668|6.0317|6.1764|6.2054|6.2536|6.1378|6.0124||5.829|5.8773|5.9255|||5.8387|5.8387|5.7711|5.858|5.9738|5.8773|5.9255|6.0703|6.0317|6.2054|6.244|6.1282|6.3984|6.437|6.5625|6.4659|6.6976|6.6493|6.5335|5.9738|6.022|5.7711|5.5298|5.6649|5.5781|5.7132|5.5395|5.8097|5.7325|5.8869|5.636|5.25|5.4237|5.221|5.4237|5.3851|4.9411|4.8157|4.6323|4.5358|4.7674|5.0183|5.0473|5.028|5.3079|5.5491|5.7614|5.858|5.9448|5.9352|6.0799|6.2247|6.1764|6.2343|6.4949|6.8037|6.8713|6.852||6.6493|6.5431|6.7072|6.9002|6.7265|6.6107|6.7941|6.9002|6.9099|6.7941|6.7169|6.7941|6.9388|6.7555|6.9292|
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|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|||||||||41.8|41.4|41.7|42.55|42.55|43.5|44.1|43.3|43.25|43.05|43.2||43.7|43.4|44.55|44.95|45.25|45.75|46.8|46.1|46.85|46.7|47.4|46.9|46.1|45.35|44.65|47.15|46|47.2|49.7|48.55|48.25|47.5|47.75|46.75|46|45.9|46.65|46.15|45.6|45.65|46.2|46.1|45.85|45.1|44.6|47.05|45.75|45.5|46.35|46.3|43.8|42|41.5|40.9|41.6|42.2|42.15|40.75|42.05|42|40.2|40.4|42|40.85|42.1|42|42|41.45|39.65||38.9|38.9|38|37.05|36.4|36.3|36.85|38|37.8|38.85|40.2|40.15|40.6|40.6|40.55|41.7|42.8|42|42.2|40.45
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|18.3597|19.5665|19.7841|19.1708|18.8147|18.7751|19.0521|19.428|19.2302|19.1115|19.5863|19.5863|19.8336|20.2787|20.0314|20.4766|22.2572|22.2572|21.268|21.7626|21.9604|22.1582|21.6142|21.5647|20.7733|20.526|19.7248|20.5755|20.2787|19.982|20.5755||20.7733|20.625|19.8831|20.2293|20.2787|19.6457|19.7644|20.2787|20.3777|20.7733|20.3777|19.7644|20.5755|20.4271|20.1798|19.6654||19.7644|20.2787|21.5153|21.7626|21.0206|20.3777|20.5755|20.526|20.6744|20.5755|20.7239|20.7733|20.3282|20.9217|20.1304|19.982|19.982|20.0809||20.1304|20.6744|20.9712|21.3174|21.9604|22.6528|23.3453|22.8507|23.098|23.1969|23.7904|23.2464|23.741|23.642|24.2356|23.8399|24.5818|24.8786||24.1861|23.5431|23.5431|23.5431|23.9388|24.3345|23.9883|24.8291|25.0764|25.8678|27.2527|27.5|27.5989|26.8075|||26.6591||26.4118|26.6097|26.5107|26.8075|26.9064|26.9064|25.5215|23.6915|23.642|23.5431|21.7131|21.7626|22.9001|22.8507|23.5431|22.6034|22.7518|22.6528|23.5431|24.0872|24.8786|25.4226|25.6699|25.3732|25.5215|25.2742|26.0161|26.5107|25.8678|25.5215|26.7086|26.9559|27.0548|27.401|27.3021|27.2032|26.0161|26.5107|26.6097|25.3732|25.3732|24.4334|24.8291|25.2248|25.1753|23.6915|24.285|24.5323|24.5323||||23.4442|23.2464|23.1474|23.0485|23.3453|23.0485|23.4442|23.5431|22.8012|23.2958|22.9496|21.9109|21.4658|20.0809||19.3093|19.6061|19.982|||20.1798|20.2787|19.8336|19.7248|20.526|20.6744|20.1798|20.3777|20.1798|20.2787|20.1304|19.0719|19.3291|19.5665|19.3687|18.4388|19.1708|18.2805|18.5971|16.1241|16.8759|16.4604|16.1241|17.1133|17.509|18.2014|17.7859|18.0036|17.5485|17.6079|16.2626|15.7877|15.8471|15.2931|15.4712|14.3039|13.5324|13.8093|13.8291|13.473|14.1457|14.1457|14.8975|14.7392|14.937|15.491|16.223|16.8363|17.2122|17.0144|17.1133|17.4694|17.7859|18.1025|18.8345|19.5269|19.8336|19.9325||20.2787|19.5863|19.7644|20.5755|20.5755|20.0809|20.2293|20.3777|21.268|21.9109|23.098|23.2464|23.3453|23.1474|23.1474|
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|140.6088|135.8424|142.1976|137.4312|139.8144|140.4499|141.9933|138.9065|138.9065|140.4499|138.1348|138.1348|141.9933|138.1348||142.765|138.1348|138.9065|134.2763|131.9612|131.9612|131.1895|135.048|131.9612|131.9612|135.048|133.5046|135.048|130.4178|135.8197|135.048|133.5046|138.9065|135.048|135.8197|137.3631|131.9612|134.2763|136.5914|135.048|135.8197|136.5914|137.3631|134.2763|136.5914|137.3631|135.048|135.048|134.2763|133.5046|133.5046|135.048||136.5914|135.8197|137.3631|137.3631|136.5914|135.048|137.3631|137.3631|135.048|138.1348|134.2763|133.5046|137.3631|135.048|136.5914|135.048|137.3631|137.3631|137.3631|138.9065|134.2763|135.8197|135.048|135.048|136.5914|138.1348|138.9065|138.9065|139.6782|138.9065|138.1348|138.9065|138.9065||141.9933||137.3631|140.4499|135.048|146.6236|133.5046|133.5046|135.8197|134.2763|133.5046|132.7329|138.1348|132.7329|||134.2763|133.5046|137.3631|134.2763|134.2763|134.2763|134.2763|135.048|134.2763|134.2763|134.2763|135.048||135.048|135.048|135.048|136.5914|136.5914|136.5914|136.5914|135.048|135.048|138.1348|134.2763|131.1895|131.1895|133.5046|134.2763|131.1895|131.1895|131.1895|131.1895|131.1895|133.5046|131.1895|132.7329|132.7329|134.2763|133.5046|133.5046|131.1895|134.2763|127.331|128.8744|128.8744|136.5914|136.5914|133.5046|133.5046|135.048|135.048|136.5914|138.1348|137.3631|135.8197|135.8197|135.048|135.048|135.048|135.8197|135.8197|132.7329|135.8197|137.3631|134.2763|132.7329|133.5046|133.5046|||133.5046|136.5914|||135.048|135.048|135.048|136.5914|139.6782||135.048|139.6782|140.4499|137.3631|138.9065|140.4499|138.1348|141.2216|138.9065|141.2216|140.4499|139.6782|138.9065|138.9065|137.3631|137.3631|138.1348|140.4499|142.765|138.1348|138.9065|138.1348|142.765|139.6782|133.5046|131.9612|136.5914|134.9208|140.7552|134.9208|135.6501|135.6501|137.1087|138.5673|138.5673|140.7552|144.4017|142.9431|142.9431|142.9431|145.131|145.131|145.131|141.4845|145.131|140.7552|138.5673|138.5673|140.7552|140.0259|140.7552|138.5673|141.4845|140.0259|140.0259|140.7552|140.7552|142.2138|141.4845|142.2138|140.7552|141.4845|138.5673|137.838|136.3794|138.5673|137.1087|138.5673|141.4845
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|17.2648|17.1489|17.2291|17.5322|17.7728|17.55|17.1222|17.042|16.7567|17.1846|17.2559|17.8887|18.0581|18.3522|18.0937|18.3165|18.4146|19.1009|19.7516|19.3594|19.0474|19.2257|19.19|19.6802|19.805|20.4913|19.9655|19.9476|19.7961|20.0368|19.9922|19.7872|20.1616|20.42|20.42|20.4557|21.6946|21.7927|21.9888|21.9442|21.249|21.5253|21.4718|21.035|20.9637|21.5431|21.5698|21.7124|21.2579|21.2846|20.5448|20.0635|20.3844|20.7944|21.1064|21.4361|22.1938|22.6038||21.757|21.2044|20.5003|20.9994|20.6607|20.83|19.6892|18.9761|18.9672|19.0563|18.4859|18.4681|18.5483|18.4859|18.1472|17.8174|17.3896|17.5054|17.3539|17.238|16.6319|16.5517|17.0865|17.1133|15.1345|14.6354|14.6176||14.6087|14.573|14.2521|14.1452|14.6087||14.3591|14.5552|15.1524|15.3306|15.2593|15.2326|15.3306|14.7958|14.4126||14.2967|14.1719|14.2521|13.9847|14.6978|14.7245|13.6995|13.9402|14.2254|14.0382|14.0115|14.4215|13.9402|13.9491|14.1095|14.1452|13.7797|13.3965|13.2271|13.5213|14.0115|13.2717|12.9062|12.6834|12.621|12.8082|13.1469|13.3163|13.3341|14.368|14.4571|14.4215|||14.6087|14.4839|14.4928|14.7424|15.758|15.4364|15.1656|14.6071|14.6071|14.3955|15.2926|15.7326|15.4364|15.5634|14.5986|14.4547|14.7509|14.8525|14.3955|14.4293|13.4307|13.4138|13.5069|13.2107|13.0245|13.4899|13.6761|13.6254|13.4899|13.2191|13.0668|12.9822|12.7791|13.1684|13.5492||14.2008|13.6761|14.0993|14.1754|14.2347|13.7692|13.6846|13.7777|13.0583|13.6677|14.1501|14.0485|14.3278|14.624|14.8863|14.8525|15.1318|15.1656|15.2164|15.3941|15.0894|15.7411|15.8088|15.6311|16.0796|16.0458|15.6903|15.5972|15.648|15.6988|15.3179|17.0867||18.6999|19.003|19.499|20.3991|20.4542|21.0604|21.5839|21.6849||21.3635|21.0145|20.7849|21.1063|20.4358|21.0237|21.3176|21.7768|21.6574|21.9054|22.7228|22.7871|22.7044|22.7595||23.228|23.7607|24.0821|24.422|23.9352|24.1097|23.9444|23.081|22.6861|23.0626|23.6229|23.7699|23.6321|24.0638|25.1476|25.3588|24.8536|24.9088|24.3026|24.0178|23.9811|24.5965
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|4.3168|4.2706|4.2521|4.2243|4.2151|4.2059|4.1504|4.1781|4.1411|4.1596|4.0949|4.1134|4.1596|3.8546|3.8638|3.9008|3.8731|3.9008|3.8916|3.8823|3.8916|3.9008|3.8823|3.9008|3.8823|3.9008|3.8916|3.8546|3.8454|3.8546|3.8731|3.8731|3.8823|3.8916|3.9193|3.9285|3.9378|3.9101|3.9193|3.9285|3.9378|3.9655|3.9423|3.898|3.8803|3.9157|3.9069|3.9511|3.8803|3.898|3.8803|3.8448|3.8448|3.836|3.8448|3.9069|3.8803|3.7828||3.7828|3.7474|3.7297|3.7917|3.6322|3.6765|3.7474|3.7297|3.7562|3.7474|3.7385|3.7297|3.7208|3.7474|3.7297|3.7474|3.7562|3.7208|3.6588|3.5436|3.4993|3.4993|3.4728|3.4728|3.4462|3.4196|3.393||3.3842|3.3487|3.3665|3.3222|3.3576||3.331|3.3487|3.4107|3.393|3.4905|3.4905|3.3753|3.393|3.3842||3.4728|3.4196|3.4107|3.2424|3.2513|3.2247|3.1627|3.1361|3.1184|3.0918|3.1007|3.1095|3.1184|3.1361|3.1804|3.207|3.1981|3.1627|3.1893|3.1361|3.1184|3.0741|3.0741|3.0652|3.0652|3.1007|3.083|3.0741|3.0652|3.0741|3.083|3.1095|||3.1538|3.145|3.1538|3.1538|3.1184|3.1007|3.0918|3.0918|3.0918|3.1273|3.1627|3.1981|3.1538|3.1361|3.1716|3.1716|3.1627|3.1184|3.1095|3.1273|3.1273|3.1273|3.145|3.1007|3.1007|3.1273|3.1804|3.1538|3.1184|3.0918|3.0652|3.0387|3.0387|3.083|3.0918||3.1072|3.082|3.1072|3.0988|3.0736|3.0485|3.0065|3.0233|2.9477|2.9645|2.9225|2.9225|2.9897|3.0485|3.0568|3.0988|3.1324|3.2087|3.1914|3.226|3.3384|3.3471|3.399|3.399|3.3817|3.3384|3.2865|3.3903|3.4249|3.0703|3.0617|3.1395||3.2|3.1655|3.3211|3.226|3.2087|3.3211|3.4595|3.4768||3.5287|3.3557|3.3557|3.3298|3.2606|3.2952|3.2952|3.2346|3.2087|3.2087|3.1827|3.1568|3.1395|3.1309||3.1655|3.1655|3.1655|3.1655|3.1568|3.2346|3.2173|3.053|3.0271|3.0617|3.1482|3.1655|3.1827|3.1655|3.0963|3.0876|3.079|3.0703|3.0617|3.0703|3.0963|3.1309
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|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|21950|21950||22200|22500|22350|21800|21750|21450|21400|21500|21450|21400|20900|20950|21200|20700|21350||21050|21150|21400|21200|21200|21450|20300|20400|20450|20600|20850|20800|20650|20650|20600|20600|20500|20850|21150|21250|21100|20850|20400|21100|21150|21000|20850|20800|21100|21350|21550|21800|21700|21700|21600|21250|21200|21150|20200|19900|19900|20100|19750|19600|19600|19600|19700|19850|20450|20100|20500|20750|20450|19950|20050|20200|20200|20900||21050|20950|21100|20900||20750|21350|22100|22350|22750|23500|23800|24200|24250|24600|24650|24650|24600|25000|
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|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||17.6|16.24|16|15.88|15.75|16.25|16.4|16.2|15.6|15.8|15.89|15.7|15.95||15.93|16|16|15.6||15.3|14.81|14.88|14.9|14.9|15.69|15.59|15.99|15.98|16.4|16.91|15.7|14.97|14.48|14.8|14.35|14.69|14.2|14.45|14.48|13.8|13.37|13.19|12.9|12.95|12.78|12.8|12.75|12.83|12.97|12.75|12.7|12.69|12.75|12.79|13|12.49|12.49|12.4|12.5|12.4|12.89|12.99|12.63|12.89|13|12.99|12.45|12.47|12.3|12.5|12.4|12.5|12.6|12.6|12.4|12.65|12.68|12.75|12.7||12.84|12.86|12.51|12.94|13.2|12.9|13.38|12.89|13.1|13|13.9|11.75|11.5|11.5|11.9|12|12.45|12.35
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|19170|18900|18480|18470|19570|18740|18360|18940|19200|19640|18270|18740|18220|18330|18130|15850|15620|15350|15760|14740|15100|14900|14770|14330|14690|15000|15340|15410|16330|15750|15750|15800|15240|14400|13990|13200|13310|13360|13760|13860|12840|13160|13250|13140|13150|12100|12190|11900|11930|11910|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|12530|12650|12850|12840|13050|13950|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|12090|||12250|12300|12550|12800|12950|13450|13950|11000|10650|10750|10750|10850|10650|10450|10550||10550|10450|10350|10350|10450|10550|10450|10650|11050|10950|10550|10650|10400|10100|10050|10050|10100|10300|10550|10350|10350|10200|10250|10350|10450|10450|10500|10550|10700|10950|11000|11200|11150|11100|10800|10700|10750|10700|10950|11150|10700|10700|10400|10500|10500|10600|10750|10450|10300|10550|10600|12700|10900|9920|9790|9930|9870|9850||9950|9700|9350|9270||9340|9260|9080|9140|9180|9830|9940|10150|10200|10400|10950|10700|10450|10600|10150
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|21250|21300|20900|22100|20700|21200|21600|21700|21450|21450||22150|22350|22000|22200|22150|22200|22450|22800|23550|24200|24900|24300|23750|24050|24300|24300|24650|25550|26600|26550|26200|26450|25850|25750|24900|24750|25300|26000|26650|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|21250||21100|21000|21000||21200|21200|21300|21500|21800|22300|22750|23050|22850|22900|23400|23350|24100|23600|23250|23500|21750|21800|21850|22200|23300|23150|22350|21750|21350|21300|20150|20200|20150|20500|20450|19720|19550|19880|20150|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|23600|||22750|22650|22700|22900|22750|22750|22750|22700|22250|22400|21550|21200|21150|19950|20700||20850|21650|22450|21700|21450|21950|21750|21900|22200|22550|23100|23350|22800|22900|23350|22950|23000|23400|23950|24100|24400|23250|23300|23100|24000|24150|23950|23500|24200|24650|24700|25400|25650|24750|24700|23300|24450|24300|22950|22150|22400|22800|23150|23100|23050|23700|23900|24250|24000|23600|23600|23650|23600|22800|23550|22700|22700|22500||24050|23900|24250|23600||22600|23450|23750|23850|24650|25600|26050|26550|27200|26750|27100|27800|28050|29200|
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|2.01|2.01|2.08|1.99|1.96|2.02|2.01|2.03|2.02|2.01|2.02|2.05|2.09|2.08|2.1|2.11|2.06|2.09|2.15|2.14|2.1|2.1|2.1|2.17|2.19|2.2|2.21|2.21|2.2|2.19|2.17||2.22|2.2|2.2|2.19|2.25|2.07|2.05|2.06|2.02|2|1.97|1.94|2.02|1.98|1.97|1.98||2|1.97|1.99|2.06|2.02|2.04|2.02|2|2.03|2.02|2.06|2.07|1.94|1.99|2.04|2.08|2.04|2.08||1.99|1.98|1.98|2|1.94|1.94|1.91|1.89|1.9|1.92|1.98|1.96|1.92|1.95|1.89|1.89|1.9|2.02||1.96|1.95|1.96|1.98|1.96|1.93|1.89|1.92|1.91|1.9|1.92|1.94|1.87|1.86|||1.84||1.92|1.9|1.92|1.89|1.94|1.88|1.93|1.94|1.88|1.88|1.88|1.98|1.9|1.86|1.89|1.9|1.95|1.9|1.92|1.95|2.04|2|2.01|1.97|2.02|2|1.98|2.02|2.07|2.08|2.11|2.1|2.16|2.26|2.2|2.24|2.28|2.27|2.3|2.23|2.25|2.31|2.3|2.28|2.29|2.2|2.24|2.32|2.34||||2.24|2.22|2.23|2.27|2.29|2.27|2.34|2.36|2.2|2.25|2.28|2.33|2.38|2.38||2.39|2.32|2.25|||2.28|2.34|2.38|2.35|2.28|2.29|2.29|2.2|2.17|2.15|2.12|2.08|2.12|2.08|2.07|1.96|1.92|1.68|1.71|1.74|1.79|1.73|1.75|1.85|1.87|1.79|1.86|1.89|1.87|1.88|1.94|1.85|1.9|1.95|1.94|1.82|1.82|1.82|1.84|1.89|1.92|1.95|1.9|1.88|1.89|1.9|1.95|1.91|1.95|1.96|2.04|2.02|2.12|2.14|2.07|2.09|2.14|2.16||2.2|2.06|2.19|2.14|2.15|2.05|2.21|2.19|2.24|2.26|2.3|2.38|2.29|2.35|2.36|
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|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||||1.13|1.15|1.12|1.07|1.06|1.09|1.07|1.06|1.31|1.37|1.27|1.27|1.22|1.18||1.02|1|1|||1.05|1.08|1.16|1.15|1.11|1.08|1.08|1.22|1.29|1.2|1.12|1.01|1.03|0.93|1.07|0.9|0.89|0.87|0.86|0.83|0.86|0.93|0.92|0.93|0.9|0.97|1.08|0.96|0.96|0.91|0.85|0.81|0.84|0.86|0.9|1|0.9|0.85|0.84|0.85|0.97|0.98|0.77|0.73|0.8|0.83|0.84|0.92|1.02|0.85|0.9|0.91|0.92|0.92|0.96|0.99|1|1||0.99|1|1.06|1.08|1.12|1.12|1.11|1.13|1.14|1.14|1.18|1.19|1.21|1.23|1.23|
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|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|2.22|2.17|2.22|2.15|2.09|2.11|2.1|2.12|2.2|2.22|2.26|2.21|2.16|2.14|2.08|2.17|2.2|2.25||2.4|2.32|2.38|2.5|2.38|2.3|2.3|2.33|2.31|2.3|2.32|2.29|2.38|2.42|2.5|2.52|2.7|2.69|2.67|2.7|2.71|2.67|2.62|2.52|2.63|2.65|2.55|2.7|2.72|2.76|2.68|2.89||2.9|3.13|2.99|3.07|3.05|3.05|3.12|3.06||2.98|2.82|2.62|2.59|2.5|2.56|2.56|2.57|2.51|2.47|2.49|2.48|2.5|2.53||2.55|2.56|2.6|2.68|2.61|2.64|2.6|2.4|2.36|2.48|2.49|2.57|2.63|2.64|2.54|2.57|2.56|2.48|2.53|2.53|2.51|2.61
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|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||535|535|513|506.75|508.15|511|512.55|522.25|511.85|513.4|517.95|516.3|524.15|525|520.05|518.9|516.2|520.65|529.95|524.8|526.75|533.95|546.95|550|550.75|552|552.5|551.45|552.25|549.75|546.75|540.4|529.75|522|525|526.45|532|525|521.4|514.65|514|513.55|515.55|514|514.25|509.9|502|498.6|502.9|503|497.45|495.35|500.05|503|502.7|499.8||487.7|485.95|484.05|483.5|485.8|495.45|487.7|487.95||465.85|468.9|471.2|473|449|434.35|429.8|432.75|431.75|441.4|449.95|446.9|442.7|444.4||425.95|429.95|434|434|432.45|444.7|452|459|459.9|463.8|465.8|462.4|476.55|479.85|483.9|478.45|498
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|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||9.8|9.23|9.67|10.29|8.9|8.89|8.93|8.65|8.4|8.2|8.5|8.7|9||9.47|9.49|9.69|9.75||9.8|9.4|9.6|9.46|9.21|9.3|8.99|8.36|8.48|8.8|8.25|7.39|7.2|7.15|7.37|7.4|7.6|7.23|7.27|7.04|6.9|6.81|6.9|7.04|7|7.08|7.12|7.18|7.2|7.25|7.35|7.4|7.14|7.14|7.15|7.15|7.09|7.1|7.14|7.28|7.36|7.47|7.57|7.87|7.99|7.45|7.2|7.2|7.25|7.2|7.2|7.35|7.3|7.23|7.2|7.3|7.22|7.19|7.28|7.38||7.39|7.4|7.5|7.38|7.5|7.4|7.39|7.37|7.37|7.43|7.5|7.59|7.37|7.4|7.55|7.7|7.95|7.95
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|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|0.6|||0.6|0.595|0.58|0.575|0.575|0.58|0.58|0.58|0.59|0.595|0.59|0.585|0.575|0.57||0.58|0.58|0.59|0.59||0.57|0.565|0.58|0.585|0.59|0.59|0.605|0.605|0.61|0.6|0.6|0.6|0.615|0.615|0.615|0.61|0.595|0.55|0.52||0.515|0.515|0.495|0.5|0.5||0.505|0.505|0.51|0.51|0.52|0.515|0.51|0.505|0.51|0.5|0.505|0.52|0.515|0.52|0.525|0.53|0.51|0.505||0.505|0.505|0.525|0.515|0.505|0.51|0.505|0.5|0.505||0.51|0.52|0.515|0.515|0.505|0.495|0.515|0.515|0.52|0.54|0.555|0.55|0.565|0.58|0.58||0.595|0.625|0.635|0.63
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|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||||8.18|8.21|8.18|8.4|8.42|7.79|7.7|7.51|7.47|7.43|7.36|7.25|7.14|7.14||6.93|6.97|7.08|||7.31|7.43|7.34|7.37|7.49|7.74|7.86|8|7.98|8.13|8.19|8.12|8.55|8.52|8.68|8.59|8.69|8.11|8|7.66|7.93|7.85|7.76|7.73|7.49|7.65|7.81|7.96|8.08|8.09|7.75|7.64|7.87|7.91|7.91|7.68|7.13|7.18|7.01|7.3|7.9|8.06|7.82|7.68|7.94|7.99|7.8|8.24|7.99|7.9|7.85|7.67|7.69|7.88|8.06|8.01|8.22|8.2||7.95|8.03|8.19|8.57|8.89|9.12|9.14|9.15|9.24|9.48|9.5|9.6|9.97|9.98|10.2|
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|1485|1453|1444|1438|1390|1392|1397|1392|1390|1393||1321|1319|1333|1297|1286|1310|1261|1320|1240|1229|1216|1196|1106|1060|1124|1169|1201|1231|1187|1199|1195|1205|1208|1189|1185|1211|1172|1210|1233|1209|1210|1190|1201|1244|1247|1280|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|1380|1372|1343|1389||1412|1424|1363|1298|1351|1473|1547|1585|1634|1729|1834|1840|1777|1738|1890|1848|1875|1950|2270|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|1498|||1480|1460|1475|1505|1515|1505|1570|1500|1505|1490|1455|1690|1340|1355|1400||1415|1490|1535|1405|1465|1495|1545|1615|1625|1680|1685|1685|1840|1630|1640|1685|1705|1715|1735|1730|1715|1650|1665|1700|1710|1705|1690|1710|1750|1785|1810|1860|1860|1870|1810|1795|1795|1765|1750|1770|1765|1790|1820|1835|1875|1895|1900|1930|1915|1905|1915|1935|1930|1920|1965|1940|2035|2185|2175|2205|2200|2220|2315|2280|2450|2450|||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|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||||||3.99|4.05|4.04|3.92|4.27|4.34|4.48|4.33|4.49|4.65|4.68|4.99|4.85|4.62|4.62|4.32|4.13|3.9|3.81|4.04|4.19|4.32|4.2|4.42|4.54|4.71|4.62|4.46|4.4|4.49|4.65|4.78|4.78|4.94|5.22|5.46|5.5|5.08|4.64|4.49|4.33|4.3|3.98|3.85|4.02|4.11|4.09|4.17|4.15|4.07|4.12|4.14|4.07|3.99|3.85|3.54|3.47|3.42|3.39|3.48|3.26|3.21|3.22|3.15|3.17|3.22|3.26|3.15|3.15|3.17|3.09|3.06|3.13|3.18|3.31|3.19|2.97|3|2.88|2.83|2.83|2.73|2.55|2.49|2.47|2.46|2.48|2.51|2.58|2.63|2.75|2.66|2.5|2.57|2.53|2.7|2.62|2.91|3.23|3.66|3.97|4.41|4.89|6.6|6.2|7.04|7.3
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|80000|79400|79900|82900|81200|84000|83700|81700|82300|80200|77300|81200|84300|81900|83300|84500|84600|85100|85800|90500|92000|89500|90000|85000|78100|81400|74300|75000|76700|76300|77200|77000|75900|73700|72500|72300|71200|72600|76900|78400|78000|78900|77000|78000|78500|77600|78500|78700|78100|79800|79100|79300|79900|80900|78300|78300|77300|77000|74500|74400||75500|76200|76200|75000|74900||68900|67800|65500|66100|66900|67200|61800|61400|60900|60400|60700|62400|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|57700|58400|58600|61000|61700|60900|60300|61400|59800|61000|60200|60300|59000|60700|60800|59100|61000|62000|60800|58300|58200|58500|56700|58000|56900|53100|53100|52600|53200|51900|50500|50400|51300|52000|52700|52800|||51500|51100|50400|50900|51100|51600|51900|51900|52100|52300|51700|50900|51200|49650|50800||51100|52500|53500|52500|52400|53500|53100|52000|52400|52500|54700|55300|51600|52600|54500|53800|53100|53300|54700|56100|57200|55500|55600|54300|54700|54800|54100|54200|55200|57700|57000|57500|56400|55300|54000|51200|53100|52600|51100|52600|53900|55400|53900|52500|47550|49100|49000|48750|47750|47700|46950|48450|49600|48900|50400|50700|51700|46750||48800|48800|48000|46650||44450|48100|48400|48000|48850|51500|51700|51600|53200|53200|53700|54700|53300|54500|52800
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|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||||3.86|3.87|3.95|3.85|3.96|3.94|4.14|4.22|4.22|4.28|4.26|4.16|4.06|3.85||3.82|3.89|4.02|||4.03|4.18|4.18|4.19|4.19|4.13|4.01|4.22|4.23|4.42|4.54|4.35|4.35|4.45|4.24|3.96|3.97|3.78|3.83|3.45|3.56|3.45|3.2|3.28|3.18|3.28|3.18|3.69|3.71|3.44|3.08|2.58|2.79|2.57|2.52|2.4|2.28|2.24|2.21|2.27|2.42|2.54|2.54|2.52|2.61|2.64|2.65|2.75|2.68|2.65|2.68|2.67|2.7|2.76|2.79|2.89|2.88|2.89||2.85|2.76|2.88|2.89|2.91|2.95|3.07|3.06|3.13|3.13|3.26|3.4|3.49|3.42|3.64|
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|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||3434.1001|3520|3454.95|3445.95|3472.95|3470|3466.95|3499.95|3520|3472.8|3389.2|3389.7|3395.8|3382.2|3373.7|3370.5|3394.75|3599|3315.95|3331|3318.1499|3333|3350|3539|3535|3518|3394.3501|3409.95|3414.95|3400|3449|3415.8|3430|3395|3399|3350|3334.8|3310|3335.8|3381.3999|3407.95|3395.95|3388.55|3381.3|3416|3495|3270|3338.75|3363.55|3370|3384.95|3384.8|3620|3549|3569.3|3620||3449.5|3447|3447.75|3470|3477|3343|3324.95|3325||3145|3118.05|3129.8|3148|3150|3051|3041.8|3065|3089.8501|3139.95|3149.8999|3130.3501|3127.95|3130.05||3153.95|3150|3129|3104.75|3089.95|3088.7|3175|3271|3278|3345|3280.6001|3303.1499|3234.2|3312.45|3346|3368.45|3330
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|193.137|198.5268|196.3978|193.6041|194.8438|200.0899|202.8387|206.0727|206.9081|211.1032||211.1032|211.1032|212.0015|210.8427|210.3037|211.3098|211.1032|211.1481|215.4331|219.188|218.7299|213.3669|216.6458|216.2954|214.0676|210.4744|208.4083|210.2049|204.2671|196.335|195.5624|187.7471|186.8039|185.0522|184.1539|183.4711|182.3483|181.7733|181.4589|183.2376|182.3572|182.3572|179.4826|183.2556|183.7496||185.0522|186.3996||187.6213|188.6454|184.1539|179.6623|177.8657|181.0816|176.9674|175.6648|176.4284|178.764|179.833|182.7705|185.0522|184.8725|183.2556|176.2847|172.4758|172.4668|171.5775|173.3741|176.6979|170.6792|167.6609|167.6788|167.6788|164.391|158.0579|156.5757|155.4079|158.1028|157.4291|159.0011|152.2638|147.9429|147.7273|144.9159||145.4049|144.0811|144.0727|143.3391|143.3391|142.496|143.3391|144.8568|145.7843|144.1823|145.0255|144.3509|142.5803|142.0322|137.4369||134.5111|132.3779|134.0642|134.7725|134.9074|135.8686|134.9074|132.2936|135.0255|135.7506|136.5938|138.6089|138.2801|139.6292|139.9664|139.9664|145.2363|149.2413|150.7085|145.329|146.501|147.6393|149.2498|149.5449|150.0845|151.7708|156.6191|154.7557|153.5837|153.4572|151.9226|154.7219|163.5752|167.184|168.6343|159.3594|154.9074|154.0558|155.1435|155.7843|156.8299|155.1435|155.9867|157.2852|156.5601|155.9698|156.1132|156.6612|156.1722|156.8299|156.8299|154.2919|155.9783|148.3982|144.4858|144.3003|144.6545|143.7607|143.6764|144.1823|144.1317|143.7607|145.6579|145.4049|144.0474|143.2548|144.469|145.2784||145.3374|146.1469|145.8686|144.1823|144.1823|143.3391|142.4707|144.7978|139.9664|139.9749|139.9664|139.1233|139.5449|140.8096|140.2194|141.0457||140.017|143.3391|143.2548|140.7253|139.9664|140.3037|140.5988|140.3037|139.9664|141.3155|143.3391|137.8079|134.0642|131.3661|131.5347|130.759|132.7826|132.7995|134.0642|127.2177|128.0187|130.6831|130.6916|131.1637|129.6376|131.1637|||133.2211|134.0642|126.6176|126.86|126.8762|124.3629|124.7346|124.4518|123.482|126.763|123.9911|125.2599|121.5425|122.8194||123.6436|121.9466|121.1384|122.0274|120.694|121.2112|117.1786|117.5827|119.6353|120.6536|121.2193|126.5206|129.3005|118.1969|||116.3705|117.1786|118.7949|115.9583
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|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||||0.47|0.46|0.46|0.46|0.475|0.47|0.46|0.485|0.49|0.5|0.5|0.495|0.5|0.47||0.49|0.455|0.49|||0.48|0.52|0.47|0.51|0.55|0.56|0.55|0.6|0.61|0.68|0.49|0.39|0.41|0.4|0.38|0.35|0.36|0.37|0.385|0.35|0.36|0.35|0.335|0.345|0.345|0.36|0.365|0.385|0.395|0.395|0.295|0.255|0.26|0.237|0.235|0.217|0.209|0.209|0.205|0.213|0.22|0.224|0.222|0.225|0.234|0.244|0.25|0.285|0.236|0.236|0.236|0.242|0.245|0.245|0.25|0.25|0.265|0.265||0.27|0.255|0.246|0.255|0.255|0.27|0.275|0.275|0.285|0.295|0.315|0.325|0.33|0.32|0.335|
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|13357.2998|13255.5996|13001.2998|13069.0996|13052.2002|13204.7002|13560.7002|13221.7002|13611.5996|13798|3910|13865.7998|13848.9004|13408.2002|13882.7998|13391.2002|13560.7002|13018.2998|12645.4004|12814.9004|12713.2002|12492.7998|12035.0996|11814.7998|12069|12509.7998|12713.2002|12645.4004|12882.7002|12882.7002|13221.7002|13492.9004|13357.2998|13425.0996|13492.9004|13391.2002|13408.2002|13221.7002|13815|13950.5996|13865.7998|13882.7998|13831.9004|13899.7002|14001.4004|14018.4004|14238.7002|14187.9004|14323.5|14645.5996|14594.7002|14594.7002|14391.2998|14425.2002|14916.7998|14306.5|14170.9004|14340.4004|14154|14069.2002||13933.5996|13713.2998|13730.2002|13916.7002|13916.7002|4005|13950.5996|14408.2998|15594.7998|13798|13950.5996|13628.5|13628.5|13645.5|13560.7002|13645.5|13781.0996|14476.0996|13815|13662.4004|13848.9004||13509.9004|13103|13170.7998|3820|13509.9004|12543.7002|12475.9004|12730.0996|12950.5|12882.7002|13052.2002|13001.2998|12814.9004|12882.7002|13018.2998|12594.5|12611.5|12458.9004|12543.7002|12628.4004|12747.0996|12848.7998|12781|12848.7998|12374.0996|12391.0996|12272.4004|12119.9004|12204.5996|12221.5996|12662.2998|12916.5996|13052.2002|13069.0996|13086.0996|12950.5|13221.7002|13272.5|13594.5996|13899.7002|14340.4004|14798.0996|14815.0996|14882.9004|15086.2998|14950.7002||14815.0996|15001.5|15035.4004|15221.9004|15696.5|16086.4004|15069.2998|14899.7998|14374.4004|14696.4004|14696.4004|14696.4004|15103.2002|14408.2998|14238.7002|14069.2002|14120.0996|14323.5|14526.9004|14425.2002|14425.2002|14713.4004|14628.5996|14340.4004|14526.9004|||14442.2002|14204.7998|14493|14459.0996|14306.5|14323.5|14865.9004|14425.2002|14679.5|14289.5996|14560.7998|16510.1992|13899.7002|13628.5|13899.7002||13916.7002|14221.7998|14425.2002|14408.2998|14577.7998|14832|15442.2998|15069.2998|15052.4004|14899.7998|15103.2002|16391.5|15171|15425.2998|15696.5|16086.4004|17425.5|16493.1992|16764.4004|17900.0996|20103.6992|17628.9004|15289.7002|15611.7998|15764.2998|15662.5996|15594.7998|15272.7002|15544|15798.2002|15662.5996|15476.2002|15357.5|15662.5996|15459.2002|15154.0996|15171|15238.7998|15933.7998|14255.7002|14272.5996|14713.4004|14815.0996|14408.2998|14832|14950.7002|14510|14781.2002|16272.7998|14289.5996|15035.4004|15916.9004|15866|15713.5|15730.4004|15730.4004|15866|16238.9004|4830|16527.0996|16476.3008|16984.8008|19324||16357.5996|17222.0996|17222.0996|17154.3008|17391.5996|18001.8008|18578.1992|19018.9004|19120.5996|19527.4004|20171.5996|20442.8008|20341.0996|20747.9004|
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|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|0.22|||0.215|0.205|0.2|0.185|0.185|0.175|0.17|0.17|0.165|0.165|0.155|0.155|0.155|0.155||0.155|0.15|0.155|0.16||0.16|0.16|0.16|0.165|0.165|0.165|0.165|0.165|0.165|0.16|0.16|0.16|0.165|0.17|0.17|0.17|0.155|0.15|0.145||0.145|0.145|0.14|0.14|0.14||0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.135|0.13|0.13|0.125|0.125|0.125|0.125|0.125|0.125|0.115|0.115||0.12|0.12|0.12|0.115|0.115|0.115|0.115|0.115|0.115||0.12|0.125|0.13|0.125|0.12|0.115|0.12|0.115|0.12|0.125|0.135|0.13|0.13|0.125|0.125||0.125|0.11|0.12|0.11
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|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|1.86|1.86|1.86||1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|||1.86||1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86||||1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86||1.86|1.86|1.86|||1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86||1.86|1.86|1.86|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|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||415.55|419.65|429.7|436.3|443.4|445.5|449.2|452.4|449.95|450.15|453.8|453|451|452.9|454|452.65|454.4|464|461|460|452.45|454.7|459.3|468.5|464.9|474.75|463|463.6|461.85|467|466.95|469.7|468|463.1|462.8|461.7|464.45|463.5|451.9|454.95|454.7|455|456.15|452.6|456.85|463|466.4|468|465.65|463.7|469.8|466|467.35|472|469|477.4||470|466.7|469.95|477.95|488|480|469.8|468.5||466.3|460.8|466.05|467.5|469.85|466.75|461.95|468.45|459.5|463.8|485.7|495|510|512.4||481.7|475|477.95|467|450.7|448.75|463.75|480|474.15|488.6|462|458.4|471|461.95|460.8|467.95|471.2
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|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|||||||||35.7|35.6|35.45|35.8|35.95|35.65|35.55|35.2|35.5|35.5|35.6||36.1|35.85|36.55|37.15|37.7|36.65|36.15|36.3|37.5|38.3|36.45|36.8|37.5|37.55|36.1|36.7|37|37.2|38.15|38.2|38.5|38.9|37.45|37.1|36.9|37.3|37.35|37.1|37.6|37.8|37.65|36.95|36.3|36.25|36.05|34.85|35.1|34.9|34.9|34.85|34.75|34.8|35.1|33.55|33.2|32.9|32.75|32.3|32.5|32.45|32.4|32.5|33.9|33.55|33.3|33.4|34.2|34.7|34.85||35.95|35.8|35.15|34.7|34.65|34.3|33.75|34.4|34.35|35.05|36|36.6|36.75|36.5|36.75|37.25|37.3|37.4|37.6|38.45
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|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|||||||||8.73|8.85|9|9.06|9.08|9.02|9.04|8.96|8.97|8.97|8.88||8.88|8.88|8.99|9.04|9.08|9.05|8.92|8.95|8.9|8.86|8.99|9.11|9.15|9.03|9|9.04|9.05|9.13|9.35|9.48|9.35|9.25|9.23|9.07|9.1|9.28|9.19|9.13|9.15|9.28|9.36|9.23|9.3|9.3|9.38|9.2|9.02|9.04|9.13|9.06|8.98|8.91|8.99|8.79|8.69|8.87|8.97|8.95|9.06|9.07|8.9|9.05|9.19|9.2|8.98|9.05|9.02|9.08|9.1||9.4|9.3|9.26|9.03|8.88|8.8|8.64|8.7|8.67|9.08|9.28|9.3|9.32|9.39|9.54|9.54|9.63|9.48|9.53|9.58
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|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||||3.9891|3.7968|3.7488|3.7103|3.768|3.8353|3.9603|3.9603|4.0852|4.2102|4.0756|3.8257|3.7199|3.6046||3.4796|3.3643|3.5085|||3.5373|3.172|2.7876|2.7299|2.7587|2.4511|2.3646|2.3935|2.2973|2.3838|2.4223|2.48|2.5473|2.355|2.2973|2.1147|2.1243|2.0282|1.9128|2.0666|2.6914|2.6434|2.5953|2.7395|2.7876|2.826|2.3262|2.2877|2.1147|2.1051|2.009|1.9225|1.9032|1.8648|1.884|1.8936|1.8456|1.8359|1.7687|1.759|1.8456|1.9032|1.8456|1.8552|1.8263|1.8648|1.9225|2.057|2.0378|1.9513|1.9513|1.9128|1.9032|1.9609|1.9225|1.9609|1.9994|1.9609||1.9128|1.9321|2.0186|1.9801|2.009|2.0282|2.009|2.0186|2.1243|2.1628|2.1435|2.1339|2.23|2.1916|2.2589|
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|8930|9200|8950|8890|8800|9100|9040|8980|9250|9360||9530|9500|9290|9290|9100|9230|9710|9230|9080|9230|9360|9330|9470|9940|10000|10240|10500|10590|10590|10640|10750|10750|10920|10850|10940|11000|11050|11470|11710|11740|11720|11780|11920|11940|11960|11760|11680|11680|12140|12010|12000|11940|11830|12000|12150|12140|12200|11990|11810||12000|12800|11820|11950|10950||11010|10970|10980|11100|10940|10760|10810|10640|10570|10700|10850|11000|11260|10970|11010||11040|10830|10860||11100|10880|10940|11120|11440|11750|12190|12230|12380|11730|11840|12680|13800|12610|11230|10970|11100|11250|10990|10640|10910|10840|11560|11090|11040|10280|10380|10640|10690|10810|10900|10660|10950|11360|11400|12530|12380|12180|13700|12270|12420|12430|1188|12160|12480|12810|12750|13560|14830|13500|13720|13200|13500|14400|14950|15640|17980|15180|11760|11560|11600|11060|10610|10590|10650|10810|10830|10980|||10950|10950|11000|11350|11500|11400|11350|11400|11300|11350|11450|11750|11850|12350|10250||10600|10500|10700|10650|11000|11250|11650|11850|12200|12350|12500|12350|12100|11800|11350|11600|11200|11500|11650|11750|1185|1175|1130|1185|1195|1200|1200|1230|1420|1300|1390|1145|1140|1135|1135|1095|1100|1085|1055|1030|1035|1075|1065|1095|1105|1105|1100|1095|1120|1095|1125|1180|1080|1045|1040|1025|1040|1100||1140|1205|1135|1115||1075|1105|1135|1165|1225|1255|1275|1275|1265|1300|1355|1335|1385|1305|
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|10900|10625|10500|10600|10500|10375|10425|10625|11150|11625|22950|12000|12200|11800|12000|11600|11825|12125|12125|12625|12825|12350|12400|13325|12350|14475|14100|14325|13600|13925|13425|12250|11500|11350|11350|11150|11250|11425|11650|11250|10450|10325|10375|10325|10750|10400|10400|10450|10475|9620|9620|9715|9750|9540|9520|9580|9590|9875|9955|10100||10225|10200|10325|10100|10300||10600|10725|10850|10875|11000|10700|10700|10500|10600|10550|10750|10675|10575|10300|10300||10250|10175|10250|20000|10375|10325|10575|10400|10675|11250|10700|10900|10950|10675|10925|10575|10050|10075|10225|10675|11050|11125|10050|10000|10100|10325|10425|10550|9955|10025|10300|10750|10925|11175|11475|11075|10800|10375|10650|11250|11850|11925|11875|11700|11750|11725|21900|11250|10850|11000|10400|10675|10875|10925|10950|9950|10300|10775|10050|9750|7900|7630|7640|7770|8000|7970|7845|8075|8230|7875|7225|7235|14400||7375|7125|6850|7025|7125|7200|7225|7250|7200|7150|7175|6950|6975|6850|6650||6600|6850|6775|6875|6900|7000|7125|6950|7275|7575|7600|7500|7275|7500|7975|16850|15750|14850|14300|13500|12300|11950|11500|11500|11600|11550|11700|11800|11900|11850|12050|12050|12250|12350|12000|11550|11750|11850|11800|12650|11800|12350|12750|13400|13500|13500|13550|13450|13650|13850|13850|14150|14250|14050|14100|14050|13950|14050|14150|14400|14400|14150|14200||13550|14000|13950|14250|14650|14900|14850|15000|15100|15200|15150|15300|15300|15550|15100
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|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||||1.7|1.51|1.44|1.48|1.5|1.48|1.5|1.54|1.5|1.5|1.49|1.5|1.5|1.49||1.47|1.36|1.43|||1.36|1.39|1.38|1.39|1.45|1.48|1.48|1.48|1.48|1.49|1.48|1.5|1.52|1.51|1.5|1.5|1.5|1.51|1.48|1.49|1.55|1.55|1.55|1.51|1.5|1.51|1.47|1.48|1.49|1.48|1.42|1.41|1.42|1.41|1.4|1.39|1.38|1.39|1.45|1.39|1.39|1.49|1.49|1.5|1.57|1.56|1.6|1.59|1.59|1.57|1.57|1.56|1.57|1.57|1.59|1.58|1.59|1.59||1.58|1.61|1.6|1.61|1.63|1.62|1.64|1.62|1.61|1.65|1.65|1.63|1.66|1.64|1.67|
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|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|29550|29350|26700|26700|25850|26200|25300|25500|25850|25800|25300|25250|24350|23050|23000|22700|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|23600|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|16590|||16550|16600|16700|17000|16950|17050|17250|16900|16950|16850|16700|16500|15750|15600|16250||17300|18250|18900|18350|18600|18850|19100|19050|18600|18500|18850|18750|19000|19400|19600|19550|19800|19200|19600|20100|20050|19500|18950|19450|19150|19550|19650|19350|19150|19000|19250|19300|19250|19050|19750|18850|18800|18700|18900|18400|18700|18350|18250|16750|16850|16600|16350|16700|16850|16500|17100|17500|17200|17450|19900|17350|17650|16850||18100|18250|18850|17600|16250|16550|17550|18700|19200|20900|20850|20200|19400|19250|19900|20450|20750|19250|20000|19650
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|2645|2635|2635|2525|2545|2560|2475|2390|2530|2560|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|2840|2845|2875|2870|2865|2930|2920|2735|2810|2750|3070|3115|3100|3100|3145|2950|3095|2960|2945|2920|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|2325|||2225|2230|2280|2325|2320|2285|2225|2220|2300|2180|2140|2080|2045|2060|2155||2240|2250|2255|2290|2350|2460|2270|2340|2365|2370|2360|2315|2315|2355|2400|2375|2465|2605|2550|2600|2650|2630|2565|2630|2705|2790|2695|2625|2360|2190|2220|2195|2185|2210|2120|2095|2150|2115|2110|2085|2105|2105|2125|2120|2250|2080|2125|2170|2160|2050|2180|2260|2150|2285|2005|2190|1720|1795|1815|1845|1860|1845|1790||1780|1795|1840|1820|1890|1995|1995|2045|2070|2080|2120|2125|2105|2165|
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|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||||4.22|3.9|3.93|3.93|3.87|3.84|3.95|3.92|3.74|3.74|3.83|3.81|3.61|3.64||3.26|3.35|3.14|||2.96|3.05|3.06|3.11|3.11|3.13|3.1|3.14|3.12|3.15|3.28|3.2|3.22|3.19|3.22|3.16|3.33|3.36|3.37|3.34|3.09|2.98|2.83|2.81|2.8|2.71|2.72|2.86|2.89|2.87|2.8|2.74|2.91|2.88|2.98|2.91|2.77|2.87|2.91|2.66|2.71|2.88|2.85|2.86|2.93|2.94|2.77|2.92|2.94|2.82|2.74|2.61|2.58|2.59|2.58|2.65|2.65|2.6||2.37|2.31|2.46|2.5|2.55|2.59|2.75|2.82|2.83|2.79|2.79|2.86|3.02|2.94|3.08|
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|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|413.99|404.46|403.99|405.99|406|407|407|411|414|415.15|415|415.5|415.94|416.44|415|413|415|405.9|414|405.7|417.5|420|408|399.99|399.99|405|403.85|407.49|406|414.79|414.99|414.79|416.95|418.37|419.89|421.2|419.9|418.99|422|420.5|421|414|415.02|422.24|420.01|420.75|415.5|415.49|415.5|416|412.99|416|424.13|424|424||418.97|416.97|410.89|411.89|407.6|399|387.88|392|390.5|384|385|382|379|377|377.95|370|368|367.5|366|368|360.37|365|364.4|362.88|354|351.95|353|355|346|350|349.7|352|354|354.99|364.86|369|370.45|373|374|375.98|377.23|379.99
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|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||||20.95|21.25|21.5|20.5|21.1|19.7|18.94|19.38|19.42|17.6|16.38|16.14|15.92|15.8||15.96|15.98|15.82|||15.34|15|14.7|14.84|15.62|15.7|15.98|15.98|15.66|16.32|16|15.66|16.18|15.72|15.8|14.82|14.8|14.66|14.4|14.34|13.6|14.14|14.14|14.86|15.42|15.02|14.6|15.2|15|14.24|13.56|13.1|13.72|13.32|13.56|13.8|13.8|13.64|12.98|12.88|13.06|12.98|12.5|12.5|13.36|13.52|13.68|13.9|13.84|13.24|12.92|12|11.48|11.46|11.92|11.98|12.2|12.3||12|11.84|11.98|11.6|11.78|11.46|11.6|11.52|11.58|11.7|11.9|11.88|11.98|12|12.4|
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|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|16.38|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||||17.7|17.12|17.8|17.94|16|13.52|13.72|13.72|13.74|14.48|14.36|14.4|15|14.74||13.62|14.18|13.94|||13.56|14.18|13.86|14.18|14.84|14.88|15.18|15.38|15.4|15.64|15.66|15.1|15.1|15.16|15.1|15|14.5|13.96|13.92|13.62|13.54|13.66|14.1|14.18|13.8|14.06|13.9|14.12|14.1|14.7|13.16|13.06|13.2|13.24|13.2|13.08|12.34|13.08|12|13.12|13.02|13.72|14.4|14.88|14.6|14.84|14.68|14.88|14.8|14.58|14.7|14.78|15.1|14.48|14.96|15.4|15.76|16||17|16.6|17.78|17.44|17.46|17.64|18.02|17.12|17.48|17.48|17.84|17.68|17.96|17.62|18.56|
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|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||578.45|583.4|582.4|583.8|578.85|579.35|579|590|604.95|590.75|580.8|573|588.9|592.7|592.15|619|608.5|599|589.55|576.35|553.15|559|543|563|575|609|635|629.9|638|643.95|638|642.4|626.55|615|587.15|567.85|570|571.8|569|570|563.5|570.4|576|596.95|583|569.25|571|564|558.6|561.3|579.5|585.5|600|600|605|607.5||615.9|618.5|635|623.9|627.3|618.85|612.7|601.7||613.85|620|618|608.1|620|619|606.05|582|577.95|575.95|589|567.05|570.9|559.35||545|545|544.9|549.95|544.8|559.95|575|605|608|625|628|653.95|644.9|648.3|618.45|608|615
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|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|5025|5100|5075|5049|5130|5150|5180|5095|5124|5124|5157|5149|5150|5069|5185|5199|5151||5050|5050|5196|||5052|5198|5200|5196|5179||5099|5090|5199|5069|5185|5060|5057|5150|5059|5098|5194|5238|5200|5015|5199|5051|5051|5103|5044|5097|5018|5050|5025|5097|5099|4950|4950|4860|4943|4800|4750|4768|4770|4769|4944|4949|4800|4691|4749|4770|4706|4700|4846|4948|5033|4965|4847|5045|4910|5066|5020|4826|4884|4625|4701|4621|4656|4779|4786|4759|4698|4918|5080|4960|5000|4888|4878|5000|5005
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|36.94|39.29|40.3|40.25|40.09|40.89|41.01|41.26|39.5927|41.2532|41.7523||41.4452|41.7523|42.3762|46.2635|48.7686|48.0871|48.807|46.2635|45.774|45.3036||45.5148|46.0619|46.3115|46.7434|45.5436|45.5916|44.8237|45.1213|46.3115|47.3673|44.0655|41.4644|42.4242|41.8483|41.4644|42.1266|40.3126|40.7925|39.5351||||37.2411|37.817|36.7612|36.8956|37.4715|37.3851|39.2952|40.207|40.6869|40.6389|41.1572|40.5045|40.7829|41.4164|42.117|41.7523|40.7733|40.5333|41.0324|41.3492|41.5507|42.0306|44.3918|46.8778|46.6474|46.8874|48.2311|48.3655|48.903|49.8052|48.951|48.9222|49.1717|49.3349|49.2773|49.3253|50.5827|50.5827|51.5617|52.0704|52.5791||53.2222|50.7266|50.2851||||50.2947|50.1412|49.8628|50.5347||50.5635|50.0452|49.5173|49.6996|51.149|51.1106|50.2755|50.1699|50.1891|50.4867|50.8706|51.4465|51.6289|52.5503|53.1742||55.1898|56.4856|57.1191|57.8293|57.3974|55.4298|54.7099|55.3818|55.1898|54.9979|54.5659|53.7501|55.0842|55.1802|53.8845|53.8461|52.6943|52.4543|53.0782|53.7597|54.422|54.4028|53.8173|53.3662|54.5179|53.6541|55.1706|55.6217|56.9463|57.7813|56.4856|55.3818|53.0974|53.2702|54.4604|52.1856|51.8208|51.3313|52.2624|52.7903|51.3985|50.3907|49.8148|51.0626|51.8304|51.5905|53.155|53.251|53.7213|55.6217|55.4778|56.14|54.422|54.6043|54.6907|56.1304|57.5222|58.3572|57.3878|57.4934|56.1688|54.9979|54.5947|55.5738|53.8941|54.7099|58.8851|59.2211|60.3633|60.8528|61.2751|61.9086|62.4845|61.9662|64.1834|65.5559|63.8282|66.0838|67.8115|69.1553|69.0881|66.6597|69.5584|71.766|71.4972|72.1307|72.9945|71.9867|72.9274|74.8182|75.826|76.2579|73.6952|74.3767|74.3863||72.7066|72.4474|72.3611|73.1385|72.7834|73.6664|71.9387|74.8182|79.1374|80.174|81.489|81.9689|81.393|81.585|80.0876|80.2412|79.7728|80.2028|80.1491|80.3794|80.2412|80.4332|79.8035|79.3582|79.005|80.3948|81.37|79.4733|79.3198|80.5867|79.6192|76.9778|76.6323|77.1314|77.7457|77.1698|79.0894|80.0108|81.201|81.1626|82.6983|82.1609
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|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||||2.26|2.18|2.21|2.25|2.27|2.37|2.38|2.37|2.16|2|1.9|1.79|1.78|1.74||1.71|1.71|1.72|||1.71|1.74|1.72|1.74|1.75|1.74|1.75|1.85|1.85|1.8|1.8|1.8|1.81|1.75|1.76|1.69|1.71|1.67|1.66|1.64|1.65|1.65|1.63|1.64|1.65|1.67|1.71|1.74|1.75|1.78|1.62|1.58|1.64|1.68|1.68|1.64|1.6|1.6|1.6|1.59|1.61|1.65|1.65|1.67|1.74|1.77|1.71|1.79|1.7|1.7|1.7|1.69|1.66|1.68|1.65|1.68|1.7|1.7||1.67|1.66|1.68|1.72|1.75|1.7|1.72|1.72|1.74|1.74|1.74|1.77|1.77|1.76|1.8|
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|0.9268|0.9549|0.9736|0.9174|0.8706|0.9174|0.9268|0.9268|0.9455|0.9549|0.9643|0.9643|0.983|0.983|1.0111|1.0111|1.0111|1.0672|1.0579|1.0766|1.1047|1.1047|1.0579|1.0672|1.0672|1.086|1.0766|1.0766|1.114|1.114|1.1234||1.114|1.1234|1.0766|1.0672|1.0391|1.086|1.114|1.1421|1.1609|1.1796|1.1796|1.2077|1.2264|1.2357|1.2732|1.2451||1.2826|1.217|1.217|1.2451|1.217|1.217|1.217|1.2077|1.2357|1.2357|1.2638|1.2826|1.3106|1.3106|1.3106|1.3294|1.2638|1.2732||1.3294|1.3294|1.3855|1.4323|1.423|1.3949|1.4417|1.4791|1.4698|1.4698|1.4885|1.4511|1.4604|1.4417|1.4698|1.4885|1.5353|1.5915||1.4604|1.3949|1.3855|1.3762|1.3855|1.4604|1.5166|1.3949|1.2919|1.3106|1.2638|1.2545|1.2451|1.2545|||1.2451||1.2451|1.1515|0.9923|1.0017|1.0111|0.9923|1.0298|1.0391|1.0579|1.086|1.0766|1.086|1.0953|1.0953|1.1234|1.1047|1.1421|1.1515|1.1889|1.2077|1.217|1.217|1.1702|1.1796|1.1889|1.1328|1.1328|1.1421|1.1702|1.1609|1.1889|1.1983|1.1889|1.217|1.2264|1.217|1.1983|1.217|1.2451|1.2545|1.2545|1.2638|1.3013|1.32|1.2638|1.2545|1.2919|1.3013|1.3013||||1.2826|1.2077|1.2638|1.2826|1.2826|1.2919|1.2919|1.3762|1.3949|1.4043|1.3762|1.3013|1.3106|1.2357||1.2264|1.2451|1.2826|||1.2732|1.1702|1.1702|1.1702|1.217|1.1421|1.1047|1.2451|1.0298|1.0672|1.0672|1.0579|1.0953|1.0766|1.0485|1.0017|1.086|1.0766|1.0766|1.0298|1.1889|1.1889|1.1796|1.2545|1.3106|1.3106|1.0672|1.1234|1.0672|1.0579|1.0298|0.9736|1.0485|1.0485|1.0485|1.0298|1.0204|0.9923|0.983|0.9923|1.0298|1.0298|1.0204|1.0204|1.0391|1.0579|1.0485|1.0672|1.0672|1.0672|1.0298|1.0204|1.0111|1.0204|0.9923|1.0204|1.0298|1.0485||0.9643|0.9736|0.9736|0.983|1.0017|0.983|1.0204|1.0204|1.0204|1.0298|1.0766|1.1234|1.114|1.1047|1.1234|
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|||0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|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|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||||7.04|6.95|6.9|7.08|7.32|7.35|7.35|7.55|7.59|7.64|6.95|7.07|6.9|6.64||6.61|6.65|7.03|||6.84|6.91|6.86|7.14|7.55|7.76|7.5|7.78|7.97|7.98|8.15|8.26|8.25|7.85|7.44|6.77|6.8|6.49|6.38|6.13|6.1|6.34|6.64|6.74|6.82|6.96|6.4|6.43|6.6|6.46|4.99|4.81|4.9|4.91|4.94|4.83|4.78|4.8|4.8|4.35|4.54|4.69|4.76|4.67|4.71|4.85|4.86|4.84|4.86|4.72|4.78|4.35|4.18|4.26|4.26|4.4|4.37|4.48||4.32|4.24|4.39|4.23|4.31|4.15|4.16|4.3|4.29|4.34|4.35|4.68|4.73|4.81|4.82|
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|341.461|341.139|340.632|346.207|347.405|330.173|339.941|346.668|345.378|345.009||367.033|374.129|381.961|369.844|371.41|371.364|368.323|369.475|370.949|374.543|371.364|385.463|370.903|363.624|370.443|368.507|354.777|356.62|355.975|356.574|350.492|349.156|351.782|352.934|352.888|355.883|363.716|372.286|374.866|363.9|364.683|360.629||364.453|350.124|347.728|346.944|343.719|351.137|354.639|354.731|359.339|362.518|332.892|328.745|331.371|331.647|331.74|329.897|331.555|329.851|331.141|329.113|333.214|334.504|336.163|337.038|333.905|333.122|338.006|339.25|340.955|345.101|350.17|356.62|377.538|405.413|396.245|357.542|352.704|356.39|354.455|354.409|358.279|364.729||353.856|335.057|339.204|334.136|339.48|343.857|346.99|348.972|353.533|347.083||363.716|336.117|320.774|315.844||319.668|315.337||327.04|313.724||318.7|327.086|332.984|341.692|349.432|340.402|338.927|412.647|357.68|366.25|360.767|340.955|336.347|340.909|344.088|343.258||346.76|339.526|342.613|340.909|335.333|337.868|344.042|350.124|351.92|348.327|349.755|353.349|357.311|357.542|358.463|361.827|361.412|364.729|369.199|363.9|366.757|374.912|378.644|387.03|383.067|394.079|404.262||413.983|390.255|386.891|392.374|380.579|388.642|393.48|396.982|396.383|397.028|398.318|402.004|403.617|399.147|402.142|404.722|410.067|406.75|403.202|406.335|404.492|406.611|412.601|434.118|454.299|456.142|395.553|402.142|412.325|408.731|410.712|418.453|409.698|411.311|414.859|416.333|419.927|423.797|439.555|426.608|431.215|446.651|444.992|446.835|444.163|444.347|432.552|417.715|420.803|430.11|444.116|429.326|415.089|424.811|409.007|415.78||415.596|400.161|409.791|402.879|388.78|381.639|383.804|386.891||384.68|385.417|388.873|384.357|396.152|397.489|383.436|390.439|392.927|397.627|402.326|402.28|414.122|414.582||409.146|405.275|387.03|393.757|401.635|403.617|410.39|430.709|439.094|430.156|403.57|398.502|418.268|425.64|420.664|430.847|431.999
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|14460|13800|13660|14520|14160|14480|14300|14100|14720|14800||16270|16520|16150|16230|16370|16570|16570|16650|17370|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|19500|16660|16000|14940|14450|14570|14700|14640|15000|15100|14630|13660|13800|13770|13070|12920|13190||13200|13160|12400|12120|12100|12400|11830|11240|11080|12110|11330|11350|11350|11500|11560||11460|11640|11660||11920|11840|12000|11100|11150|11410|11600|11710|11750|11970|12300|12280|12260|12290|12090|12060|11840|11740|11880|12150|12650|12560|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|11640|11050||11200|11150|11100|11100|11100|11100|11150|11100|11100|11100|10950|10900|10700|10400|10600||10750|11050|11450|11600|11250|11400|11600|11850|11950|12250|12600|12600|12650|12600|12600|12900|13250|14350|13350|13250|13350|13100|13050|13450|13750|13950|13800|13950|14250|14250|13900|13950|14150|14550|14900|14250|14450|14150|13950|13500|13650|13900|14100|14100|14350|14700|14850|15000|14750|15000|14600|14800|14800|14450|14300|13950|13900|13650||14300|14300|14150|13700||13150|13350|13750|14000|14600|14950|15100|15350|15700|15650|15600|15700|15750|16150|
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|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||||74.5|67|63.9|68|67.2|69.7|62|63.25|62.95|61.2|55.65|53.5|51.45|53.3||52.7|53.2|58.25|||57.95|54.7|50.65|48.7|48.6|45.75|45.3|44.6|43.4|44.95|46.8|46.5|45.05|44.8|42.5|40.95|42.2|41|38.8|38.1|39.7|40.6|39.3|39.95|42.4|44|40.05|41.75|40.65|41.25|41.6|40.85|43.05|43.55|45.5|42.6|42|40.3|39.8|40.45|40.35|42.7|37.8|34.55|35.8|37|35.1|35.1|32.7|32.15|32.8|32.75|32|32.5|33.45|36.75|37|35.35||33.2|30.8|29.8|29.9|30.8|30.15|29.6|28.5|27.75|28.9|30.45|31.7|32.4|33.25|32.65|
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|27.3|27.698|27.999|29.9|29.7|29.693|30|30.042|31.2|29.9|30.2|30.372|31.7|30.5|30.6|30.5|30.6|31|31|31|31.8|31.9|31.599|31.89|32.5|33.1|33.6|33.5|32.004|31.5|30.7|29.8|29.7|28.8|28.8|28.499|27.899|26.9|25.6|25.691||25.3|25.101|25.3|25.5|26.4|26.25|27.561|27.8|28.5|28.697||30|29.848|29.2|28.6|27.9|28.5|27.5|26.8|26.8|27.4|27.4|26.2|25.3|26||26.298|25.841|26.4|27.355|28.8|28.15|27.999|27.7|27.79|27.7|27.3|27.65|27.799|27.75|28|27.8|27.3|27.5|27.9|27.8|27.4|27.34|27.5|27.2|27.8|27.8|28.1|28.1|28.165|27.299|26.7|26.98|28|28|26.8||26.2|26.4|26.7|26.7|26.9|27.3|27.5|27.9|28.45|28.354|29.299|29.05|27.8|27.1|27.8|28|28.273|28.1|27.499|26.951|27.7|27.8|27.751|29.55|30.2|28.5|28.323|28|28.6|28.95|29|29.4|30.385||30.7|31.2|30|30|30.4|30.3|30.8|30.2|30.1|30.4|30.7|31.323|31.6|30.9|30.491|32|32.8|31.9|31.9|31.7|31.4|29.976|30.4|31.2||32.2|33.9|34.3|33.525|34.2|34.4|34.8|33|30.8||30.2|30.3|30.9|31.9||32|31.8|32.2|32.4|34.3|35.8|35.8|37.7|39.8|40|33.3|30.9|28.5|28.799|31.698|30.42|29.9|30.767|29.8|29|29||29.4|29.8|29.1|29|29.7|30.358|30.5|29.7|29.8|29.6|29.1|28.95|28.993|28.9|29|29.1|29.939|27.799|26.3|26.5|27|25.3|27.42|28.3|28.4|28.757|29.4|28.3|28.5|27.6|27.3|27.8|27|27|28.95|28.3|28.45|27.6|27.936|27.8|28.939|29.8|30.5|30.15|30.7|31.3|32.2|31.8|31.8|32.3|32.4|33.5|34.7
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|24950|25150|25950|27000|26950|25600|25450|25650|25850|26750||27250|25150|24200|23850|24900|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|21400|||21100|20500|20550|20750|21000|22400|19600|19600|19400|19600|19300|18550|18450|18300|19100||19400|19850|20050|19700|19700|19850|19750|19750|20000|20000|20350|20450|19800|19600|19700|19700|19750|19950|19800|19550|19600|19050|18950|19250|19500|19450|19400|19450|19650|19600|19800|20000|19950|19050|19000|18050|18250|18300|18200|17850|17800|18050|18000|17950|18150|18300|18100|17600|17750|17400|17600|17950|17700|17400|17250|17150|17350|18100|18250|18450|18400|18950|18950||17850|18050|18000|18000|19050|19800|19900|20750|20550|20800|21050|21400|21050|20950|
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|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||||2.02|1.99|2.05|2.03|2.1|2.09|2.21|2.27|2.29|2.26|2.03|2.06|2.08|1.93||1.9|1.86|1.93|||1.91|1.98|1.94|2.08|2.05|2.03|1.98|2.11|2.15|2.15|2.21|1.93|1.96|1.73|1.75|1.63|1.68|1.54|1.53|1.39|1.42|1.46|1.46|1.52|1.54|1.67|1.68|1.76|1.68|1.57|1.34|1.16|1.3|1.37|1.44|1.4|1.24|1.25|1.27|1.21|1.17|1.29|1.24|1.17|1.22|1.31|1.4|1.46|1.49|1.46|1.41|1.42|1.46|1.6|1.6|1.63|1.64|1.67||1.65|1.61|1.66|1.68|1.73|1.74|1.77|1.75|1.81|1.85|1.97|2.02|2.08|2.11|2.3|
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|47200|47300|46500|46600|46400|45700|47550|47000|47050|49500||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|51500|||50500|50200|50200|51000|51400|51300|50800|50700|50200|51500|49600|49500|49950|52400|53800||54300|55500|56200|54400|53000|53200|52300|52200|52400|52000|51800|51500|50900|51300|51400|51300|51100|51100|51700|51400|51700|50200|51000|53600|54600|54600|54100|53900|52500|52900|54900|54400|54700|53200|53600|51900|51800|51600|50000|47750|47450|47550|47650|47300|47400|47150|46200|47100|48100|47400|47700|48800|48450|47450|48200|47650|47900|49050||50600|51400|53400|52900||53100|53500|54000|55000|54200|54700|54800|55500|56500|54900|54800|55300|55900|57000|
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|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|9.12|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||||10.68|9.3|9.87|9.34|9.43|9.5|9.38|10.1|9.32|9.19|9.2|8.5|8.37|7.94||7.45|7.8|8|||8.13|8.02|8|8.49|8.92|9.23|9.16|9.73|9.86|9.86|9.93|8.3|7.43|6.5|6.4|6|6.65|5.9|5.7|5.31|5.7|6.01|5.96|5.39|5.54|5.5|4.93|4.75|4.95|4.61|4.43|4.12|4.21|4.2|4.22|4.43|4.28|4.6|4.55|4.7|4.79|4.68|4.51|4.54|4.56|4.7|4.73|5.2|4.99|5.01|5.1|4.99|5.1|5.69|5.26|5.67|5.64|5.69||5.55|5.6|5.78|5.78|5.78|5.88|5.95|6.07|6.3|6.24|6.45|6.52|6.43|6.43|6.35|
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|5.6036|5.527|5.6036|5.8718|5.8622|5.7377|5.6515|5.7569|6.2933|6.5423|6.5902|6.7052|6.6956|6.4561|6.5998|6.5615|6.1783|6.2645|6.3508|6.14|5.9676|5.9868|5.8431|5.9676|5.9868|6.1688|5.7186|5.6611|5.5653|5.5557|5.8527|5.4216|5.5557|5.6132|5.7377|5.6994|6.0347|6.0251|5.8239|5.7952|5.5749|5.412|5.4503|5.2492|5.163|5.6132|5.5749|5.6228|5.4791|5.5749|5.2971|5.048|5.0768|5.0959|5.0959|5.2492|5.3162|5.2492||5.2492|5.1055|4.9522|5.0289|4.7702|4.6361|4.617|4.5978|4.5883|4.4158|4.2626|4.3488|4.3871|4.2722|3.956|3.8219|3.7836|3.7836|3.7453|3.6878|3.6208|3.5633|3.5442|3.458|3.3238|3.2568|3.3813||3.4388|3.2185|3.1061|3.097|3.1797||3.1705|3.2256|3.244|3.1245|3.1153|3.0694|3.0786|2.9867|2.8488||2.8764|2.8764|2.8488|2.8121|2.8488|2.8764|2.8121|2.8305|2.7661|2.7202|2.7753|2.8396|2.8488|2.9683|3.4002|3.4002|3.3451|3.3726|3.2716|3.2808|3.3543|3.1429|3.0051|3.0142|2.9223|3.0878|3.0786|3.1521|3.1061|3.2072|3.3359|3.3726|||3.3726|3.3543|3.3267|3.2624|3.198|3.1245|3.1889|3.1889|3.2624|3.3083|3.5013|3.6116|3.584|3.4645|3.4554|3.4829|3.584|3.5564|3.4921|3.4645|3.2164|3.198|3.3175|3.3267|3.2991|3.3267|3.4278|3.4737|3.437|3.3359|3.3635|3.1797|3.1429|3.2164|3.1245||3.2348|3.097|3.2072|3.3267|3.3175|3.1429|3.1797|3.2256|3.0694|3.0694|3.2256|3.1613|3.198|3.4186|3.4921|3.6392|3.6759|3.5473|3.6575|3.7586|3.5013|3.4186|3.3818|3.3359|3.4462|3.4829|3.4002|3.4921|3.5105|3.6208|3.6208|3.9057||4.0803|4.0159|4.1538|4.457|4.356|4.5857|4.7144|4.6776||4.4846|4.4479|4.3835|4.2457|4.163|4.2732|4.1354|4.2273|4.2916|4.4479|4.6408|4.696|4.6408|4.6684||4.8063|4.9809|5.1187|5.1555|5.2566|5.2749|5.0084|4.8154|4.6225|4.696|4.9073|4.9625|4.9441|4.8246|4.5857|4.6133|4.5673|4.5214|4.5765|4.5857|4.6225|4.7144
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|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|1.51|1.46|1.46|1.5|1.48|1.5|1.53|1.5|1.45|1.46|1.4|1.4|1.41|1.39|1.36|1.39|1.37|1.39|1.37|1.41|1.37|1.4|1.42|1.41|1.43|1.43|1.45|1.45|1.41|1.43|1.42|1.45||1.46|1.49|1.65|1.69|1.65|1.63|1.58|1.57|1.54|1.53|1.54|1.55|1.55|1.58||1.59|1.59|1.62|1.64|1.63|1.59|1.47|1.44|1.45|1.46|1.45|1.45||1.44|1.42|1.47|1.47|1.47|1.46|1.44|1.45|1.38|1.4|1.42|1.43|1.46|1.47|1.45|1.46|1.49|1.5|1.5|1.5|1.51|1.45|1.44|1.41|1.42|1.41|1.4|1.38|1.44|1.48|1.48|1.44||1.51|1.52|1.55|1.58
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|1.2979|1.2884|1.2695|1.3365|1.3358|1.2979|1.26|1.1937|1.2267|1.2429|1.2898|1.3335|1.3263|1.4501|1.4447|1.4732|1.5253|1.6011|1.5778|1.5915|1.6389|1.6011|1.6011|1.5344|1.5821|1.6811|1.5916|1.6484|1.6241|1.5158|1.5916|1.5916|1.5537|1.5821|1.6342|1.6958|1.8|1.7037|1.7053|1.7811||1.8095|1.7991|1.8284|1.8142|1.8095|1.8947|1.8853|1.8853|1.9793|2.0179||2.0747|2.0179|2.0179|2.0521|2.0274|2.0753|2.0653|2.2168|2.1932|2.1032|2.1676|2.0653|2.0463|2.1141||2.1221|2.1316|2.1316|2.2358|2.4679|2.4205|2.6811|2.6905|2.7|2.7189|2.5863|2.5484|2.681|2.6904|2.7189|2.6904|2.7|2.6418|2.5911|2.6621|2.5863|2.4638|2.6432|2.6432|2.6811|2.6763|2.7095|2.8137|2.7853|2.8232|2.7474|2.7663|2.7284|2.7332|2.5011||2.4821|2.4158|2.4158|2.2026|2.3116|2.3589|2.2155|2.1221|2.1316|2.1316|2.1695|2.1581|2.1411|1.6863|1.7866|1.7053|1.9895|1.9989|2.0274|2.1316|2.3968|2.5105|2.6432|2.7284|2.7474|2.6905|2.8421|2.7474|2.6526|2.6337|2.6716|2.6147|2.5674||2.6242|2.7379|2.7765|2.9073|2.5153|2.4537|2.4685|2.4205|2.34|2.3211|2.7379|2.8516|2.8326|2.7284|2.7284|2.7474|2.5958|2.52|2.52|2.3684|2.3874|1.9895|1.7905|1.8189||1.7242|1.62|1.7242|1.7242|1.7729|1.8|1.5916|1.5253|1.4211||1.3255|1.2789|1.3453|1.3453||1.4021|1.4211|1.3737|1.1368|1.1368|1.1842|0.9095|0.8811|0.8147|0.8134|0.8195|0.8487|0.7958|0.8176|0.8713|0.8127|0.7768|0.7958|0.7295|0.7863|0.6491||0.6632|0.6267|0.6347|0.6605|0.6219|0.6098|0.5874|0.5588|0.5589|0.5571|0.5211|0.54|0.5589|0.5794|0.4978|0.5047|0.4924|0.4959|0.5258|0.5258|0.5258|0.5121|0.5377|0.5667|0.5967|0.6061|0.5967|0.5968|0.6104|0.5985|0.5949|0.6029|0.7297|0.7334|0.7295|0.7674|0.7438|0.7381|0.7257|0.7674|0.7105|0.7436|0.715|0.7388|0.7674|0.7863|0.8574|0.8704|0.8887|0.8896|0.9189|0.9095|0.9663
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|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|376.0002|376.6669|383.0002|383.2535|380.6669|374.0002|385.9935|359.6668|335.3335|335.9668|337.9868|335.9935|336.0002|337.9935|336.6668|337.3268|337.9268|340.3335|338.0002|339.2668|339.1335|339.6735|340.6668|340.0002|340.0002|344.6668|340.6668|339.3335|340.0002|340.0002|339.3335|342.0002|346.6668|346.1668|346.6668|348.0002|350.6668||352.6668|353.3335|350.0002||||355.3335|355.0002|353.3335|356.0002||350.0002|352.6668|355.6668|356.0002|357.6668|353.3335|356.0002|353.3202|360.6668|366.0002|362.8335|356.0002|343.6668|339.6668|338.6668||338.9668|338.0002|339.1335|340.6668|340.8202|341.3335|340.3335|341.9935|342.0002|341.3335|343.3335|341.6668|344.6335|343.3335|343.6668|343.6366|341.1517|335.1517|330.6063|327.8729|325.4547|326.0608|327.8729|332.7275|332.7275|331.5154|322.4184|331.5154|339.3941|330.9093|335.7578|335.7578|329.6911|329.3941|329.6366|328.485|332.7093|318.182|320.3032|320.6063|315.7456|312.1214|310.3759|309.0911|315.1517|313.9275|315.7578|322.4184|323.6366|323.0305|310.9093|300.6062|295.7578|303.3759|309.0911|301.8123|300.9093|302.4244|296.8062|293.3274|303.0244|304.5456|306.0487|307.2729|304.2426|309.0911|308.5153|321.2184|335.1396|345.4548|348.182|351.5154|362.4245|359.3942|360.6063|358.182|361.8184|375.7578|378.182|380.6063|384.8487|383.7275|387.273|398.7699|396.9699|398.7881|400.6063|402.9518|405.4548|411.2124|412.1215|412.7154|416.9699|420.6003|421.1518||413.9093|406.3639|406.0609|406.9699|405.1518|405.7639|412.7275|414.2427|419.3942|427.879|434.4851|442.273|440.6063|442.4184|446.0609|431.8183|428.7375|423.7375|420.7072|421.7173|422.2223|420.7072|420.7021|420.7072|421.2072|420.0152|420.2021|419.192|423.7375|424.7526|429.192|428.4092|428.788|419.192|419.6971|419.1415|424.2425|422.2173|423.7375|426.7678|428.788|411.6162
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|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|7.32|7.32|7.09|7.1|7.13|7.11|7.11|7.14|7.19|7.28|7.35|7.07|6.72|6.7|6.7|6.72|6.72|||6.75|6.74|6.77||6.77|6.78|6.8|6.97|6.97|6.97|6.99|6.9|6.87|6.77|6.77||6.78|6.82|6.9|6.89|7||6.98|6.95|6.95|6.92|6.95|6.99|7.1|7.1|7.1|6.98|6.98|6.94|7.08|7.1|7.45|7.3|6.28|6|5.88|5.71|||5.89|5.8|5.7|5.71|5.9|6|6|6.08|6.09|6.05|6.09|6.05|6.1|6.13|6.35|6.35|6.39|6.49|6.36|6.48|6.53|6.59|6.71|7.1|7.1|7.1|7.1|7.12|7.1|7.32|7.35|7.36|7.35|7.42|7.4
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|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||||3.78|3.93|3.94|3.96|4.07|4|4|4.1|3.98|4.1|4.14|4.25|4.13|4.03||4.07|4.01|4.1|||4.1|4.17|4.19|4.24|4.45|4.35|4.13|4.14|4.21|4.21|4.22|3.78|3.65|3.5|3.42|3.33|3.45|3.47|3.46|3.31|3.4|3.4|3.29|3.56|3.48|3.7|3.58|3.92|3.89|3.16|2.7|2.27|2.4|2.39|2.48|2.37|2.49|2.35|2.29|2.31|2.54|2.75|2.54|2.51|2.69|2.78|2.74|2.9|2.9|2.88|2.97|2.95|3.12|3.07|3.03|3.06|3.04|3.05||2.9|3|2.98|2.97|2.98|3.14|3.18|3.32|3.44|3.58|3.78|4|4.01|4.03|4.05|
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|5.0937|4.8615|4.5296|4.4301|4.3004|4.1457|4.0721|4.1866|4.3338|4.4074|4.4728|4.5546|4.5219|4.4763|4.4361|4.4602|4.2669|4.3233|4.2427|4.4159|4.589|4.6252|4.6655|4.8748|4.8877|4.8301|5.064|4.9352|4.7106|4.8381|4.8947|4.8301|4.8062|4.8779|4.7743|4.6667|4.7066|4.7265|4.87|4.9616||5.0692|5.0254|4.9975|5.145|5.0573|5.2605|4.9576|5.0134|5.0931|4.9019||4.6986|4.6229|4.4595|4.3359|4.3519|4.3439|4.3842|4.4157|4.1965|3.7302|3.7159|3.6664|3.5628|3.5827||3.5907|3.5349|3.523|3.5872|3.519|3.4672|3.5548|3.6023|3.7262|3.6585|3.7542|3.6983|3.5471|3.4751|3.4592|3.3396|3.1818|3.2838|3.3078|3.4433|3.4433|3.5389|3.5947|3.5309|3.6266|3.6983|3.7541|3.8577|4.1287|4.1287|3.9175|3.778|3.6903|3.5548|3.3157||3.1882|3.1882|3.244|3.244|3.3715|3.3955|3.3875|3.3277|3.2679|3.1125|3.2553|3.2639|3.2918|3.1643|3.2599|3.3317|3.2758|3.6425|3.6744|3.8776|4.2164|4.1526|4.1367|4.0849|3.9733|4.1367|4.1368|4.1367|4.1128|4.0171|3.8418|3.778|3.8059||3.8418|3.9016|3.746|3.8019|3.7063|3.515|3.5708|3.5469|3.5389|3.4911|3.6026|3.6824|3.7143|3.7421|3.6864|3.8479|3.8968|3.8721|3.8179|3.8815|3.8179|3.6505|4.0729|3.9414||3.8019|3.7461|3.6585|3.4359|3.4273|3.4759|3.2838|3.1244|3.2081||3.1165|3.1244|3.0886|2.9252||2.9092|2.8405|2.7651|2.6342|2.42|2.3327|2.293|2.293|2.3486|2.3089|2.2454|2.4544|2.4014|2.3353|2.4465|2.5418|2.5664|2.5894|2.6847|2.6411|2.5974||2.3988|2.1859|2.1669|2.1701|2.1385|2.2016|2.305|2.32|2.3003|2.3437|2.4147|2.4739|2.5094|2.5567|2.5252|2.5804|2.5646|2.4936|2.4699|2.4699|2.5007|2.462|2.4542|2.4699|2.4165|2.4009|2.4715|2.4167|2.4009|2.4138|2.3813|2.4558|2.4715|2.5029|2.5735|2.6049|2.6049|2.5265|2.4519|2.3774|2.3774|2.3774|2.3695|2.5029|2.5741|2.6364|2.6326|2.6053|2.4883|2.5976|2.5897|2.6365|2.6989
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|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|29.43|28.89|28.9|28.85|29.22|28.9|29.99|30|29.87|30|30.15|30.24|30.95|31.2|31.5|31.49|31.44|31.8|30.47|30|30.28|30.6|30.32|30.3|30.4|30.59|30.8|31.4|30.94|31.2|32.5|32.99|33.49|32.89|32.5|32.31|32|32|32.35|32.5|32.34|32.4|32.39|32.35|32.74|32.99|32.99|32.9|33|32.71|33.2|33.59|33.98|35|34.26||32.3|31|31|31|31.27|31.25|31.25|31.3|31|31.01|31.49|31.7|31.9|31.99|31.66|31.9|31.95|31.55|31.75|31.75|31.8|31.8|31.62|31.25|31.45|31.37|31.48|31.5|31.99|32|32.09|31.96|32.24|32.49|32.7|32.69|32.8|33.3|32.6|32.88|32.99|33
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|5.5708|5.7814|6.1547|6.327|6.2695|5.8962|5.9537|6.0972|6.2504|6.3461|6.4035|6.5663|6.6045|5.6761|5.6952|5.6282|5.9058|5.9058|5.8197|5.7622|5.6665|5.6282|5.3124|5.4176|5.3889|5.5038|5.3315|5.3985|5.2262|5.2358|5.2645|4.9582|5.1209|5.6952|5.8197|5.3411|5.4942|5.5517|5.4559|5.5708|5.3124|5.2549|5.4942|5.2836|5.2836|5.4942|5.1879|5.2645|5.0731|5.2071|5.0922|4.7572|4.7859|5.0922|5.0156|4.7955|4.8529|4.6998||4.8816|5.0156|4.9295|5.2645|5.1113|4.403|4.4317|4.3743|4.3839|4.2977|4.2499|4.3169|4.1733|4.2499|4.135|4.0967|3.8383|3.8574|3.8096|3.6373|3.5511|3.4459|3.3406|3.1491|2.996|2.9385|2.8715||2.7375|2.6322|2.6705|2.6992|2.7471||2.7184|2.7758|2.9481|2.9673|3.0055|3.0917|2.9768|2.8524|2.6322||2.5844|2.6801|2.7567|2.7184|2.8141|2.8907|2.795|2.795|2.6705|2.5365|2.6035|2.7375|2.6514|2.7375|2.862|2.9194|2.9003|3.0055|3.0534|2.9098|3.0343|3.0343|2.9098|2.7758|2.6801|2.2398|1.9909|2.0197|1.9814|2.0101|1.9718|2.0675|||2.1919|2.2398|2.2398|2.2685|2.2398|2.3164|2.4982|2.5365|2.6705|2.795|2.9194|3.0055|2.9768|2.9003|3.0151|3.063|2.8811|2.9098|2.8237|2.929|2.9481|2.4887|2.6035|2.7854|2.996|2.4982|2.5174|2.5652|2.4791|2.2877|2.2589|2.2398|2.1537|2.1632|2.1824||2.3259|2.2398|2.1537|2.1345|2.1058|2.0771|2.2015|2.2015|2.0579|2.0292|2.1345|2.0962|2.2877|2.2302|2.2685|2.2972|2.3738|2.4|2.4|2.4|2.49|2.43|2.42|2.34|2.46|2.46|2.37|2.41|2.4|2.5|2.41|2.49||2.56|2.65|2.88|2.97|2.94|3.09|3.2|3.23||3.17|3.09|2.9|2.83|3|3.12|3.07|3.13|3.22|3.24|3.39|3.4|3.49|3.58||3.68|3.81|3.93|3.81|3.63|3.65|3.5|3.29|3.17|3.23|3.42|3.44|3.55|3.49|3.38|3.41|3.37|3.18|3.44|3.64|3.63|3.75
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|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||213.1|217.35|218.9|223.6|224.75|224.85|227.35|229.95|225.4|227.4|228.35|232|232.7|236.7|236|237.65|234|226.3|226.75|227.8|227.9|229.7|231|241.9|239.7|235|230.45|226.25|223.6|227.45|227.7|227.5|227.45|233.35|234|231.55|237|245|246.25|248.8|242.4|239.65|241.25|243|245.9|240.85|237|235.2|237.5|241.7|242.7|238.75|241.3|233|242.6|241||239.9|247.9|245.75|242.15|239.2|239.9|241|240.9||241.85|242.9|249.85|245.55|246.95|247.05|244.95|249.5|246.05|248.4|254.65|252.45|258|252.25||247.7|253|246.7|246.5|246.6|247|255|262|263.1|262.45|265.9|261.8|275.65|280.25|282.4|280|282
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|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|||||||||18.3|18.3|18.15|18.1|18.05|18.05|18|17.9|18.1|17.9|18.1||18|18|18.2|18.35|18.45|18.25|18.6|18.55|18.65|18.65|18.65|18.85|19.1|18.9|18.9|19|19.15|19.2|19.25|19.4|19.4|19.45|19.3|19.1|19.3|19.15|19.3|19.2|19.1|19.1|19.15|19.05|19.3|19.3|19.4|19.45|18.9|18.8|18.55|18.25|18|18.1|17.95|18|18.2|18.05|18.3|18.3|18.3|18.3|18.4|18|18.3|18.3|18.2|18.5|18.55|18.55|18.3||18.35|18.25|18|18.1|18.05|18.4|18.6|19.05|19.3|19.75|19.75|19.8|19.95|19.7|19.75|19.75|19.7|19.7|19.9|19.9
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|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||||1.0127|0.9937|1.0032|0.9937|0.9843|1.0032|1.0221|0.9748|0.9843|0.9559|0.9559|0.9464|0.9275|0.9275||0.9275|0.937|0.9464|||0.9464|0.9559|0.9559|0.9275|0.9275|0.9464|0.9275|0.9275|0.9275|0.9275|0.9275|0.9275|0.9275|0.937|0.937|0.9464|0.9464|0.9464|0.937|0.9464|0.9464|0.9559|0.9464|0.9464|0.9464|0.9464|0.9654|0.9654|0.9654|0.9464|0.9559|0.9559|0.9559|0.9559|0.9559|0.9748|0.9654|1.0127|0.9843|0.9748|0.9937|1.1168|1.0411|1.0695|1.0695|1.0789|1.0789|1.1073|1.0979|1.1073|1.1168|1.0695|1.0789|1.0979|1.0979|1.0979|1.1073|1.1357||1.0789|1.1073|1.1168|1.1168|1.1073|1.0979|1.0884|1.0884|1.0884|1.0979|1.1073|1.1168|1.1168|1.1168|1.1168|
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|624.4302|625.2291|633.5854|633.7048|631.5193|628.0849|633.613|629.0308|632.0886|638.186||638.2043|640.9592|637.2861|633.2916|633.2916|629.9399|633.6038|628.0941|633.4568|629.6001|638.9298|633.5946|633.6038|637.8738|639.343|636.3035|642.7958|634.6414|650.142|643.1631|624.421|622.364|613.4108|603.0251|606.0646|600.5549|609.7836|601.5099|620.9866|606.0646|615.1923|610.3438|610.5641|615.2382|612.7037||628.9297|633.6038||624.4026|623.4935|633.613|633.613|629.0215|619.1041|619.8387|615.2382|592.1894|604.0444|603.3098|600.4631|594.127|615.2474|615.2474|612.6854|595.9635|593.2087|585.8533|579.3885|595.8441|587.699|583.1076|579.6457|579.6457|587.699|576.6796|563.9798|566.5786|558.1579|564.742|573.9248|541.785|520.1136|515.1365|526.0457||541.785|528.6724|529.555|527.7898|519.8465|519.7582|512.4327|520.7291|516.3161|505.725|494.2425|484.5428|485.4254|485.4254|484.5428||489.8383|472.1865|472.1777|476.5995|476.5995|481.0125|476.5995|485.699|491.6035|493.3687|501.6386|489.8383|493.3687|467.7736|461.1541|460.0244|466.891|472.2218|472.1865|476.5995|485.4254|466.0084|452.3194|427.4127|436.8829|422.7702|419.231|417.457|409.3283|409.5225|415.3741|412.1703|419.231|423.5557|428.0569|419.231|422.7614|419.231|417.9866|419.6458|428.0569|423.6352|419.231|419.231|427.951|422.6731|428.0569|420.9521|423.4675|423.3704|406.8748|404.227|414.8004|410.4139|421.8788|419.231|428.0569|428.0569|416.5833|416.5833|423.5557|428.0569|408.6399|408.6399|410.4051|414.8181|419.231|419.5223||420.9962|423.644|427.801|422.3201|410.4934|419.4958|420.9962|427.1743|426.1859|428.0128|425.4092|417.8762|419.5783|420.4294|420.4209|412.7697||416.8549|412.5825|416.174|417.8762|417.0251|414.4123|421.2805|415.1357|408.5144|407.6633|391.493|393.6802|406.8123|391.493|389.7908|389.7908|394.0547|395.7483|392.3525|392.344|391.3568|382.9822|387.1525|378.7269|378.6418|384.4546|||391.493|375.3226|369.7906|353.9607|345.1436|339.5776|340.4286|347.2372|348.9394|348.9394|337.6882|331.0669|327.6626|327.6626||327.6626|337.0754|340.5138|354.0628|357.4501|348.7011|340.4286|345.5096|357.2799|349.3649|348.9394|353.1947|365.9608|365.8927|||372.7694|387.2121|391.4334|387.2376
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|3790|3520|3575|3585|3605|3600|3600|3525|3670|3780||3890|3930|4015|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|5460|5630|5770|6100|6550|5980|5950|5670|6000|5990|6180|5810|5550|5300|5270|5270|5070|5150|5060|5090|4995|5130|5310|5280|5220|5060|5120|5370|5230|5250|5250|5360|5380|5620|5700|5700||5780|5760|5880|6080|6060|6210|6170|6090|6150|6750|6190|6130|6180|6340|6410|6370|6390|6750|6590|6550|6400|6520|6490|6540|6620|||5990|6070|6130|6240|6250|6350|6380|6410|6350|6520|6330|6420|6250|6480|6980||6680|6750|6800|6490|6820|6980|7150|7460|7670|7440|7610|7630|7220|7130|7010|7460|7580|7780|7750|7550|7590|7420|7510|7890|7990|7920|8090|7640|7920|8190|8410|9080|8550|8580|8520|8880|9040|9260|7630|7650|7370|7650|7360|8080|7580|7360|7360|7040|6750|6650|7160|7420|7860|7200|7460|6370|6390|6690|6880|7470|7490|7530|7330|6720|7390|8090|7740|6020|6080|6680|6610|6890|7040|7300|7710|8480|8630|8350|7270
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|3410|3375|3390|3415|3530|3245|3235|3240|3245|3310||3380|3445|3390|3310|3370|3540|3470|3385|3400|3415|3415|3245|3140|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|4575|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|4390|4220||4250|4215|4255|4315|4295|4300|4315|4340|4250|4290|4280|4145|4125|4245|4335||4430|4395|4425|4460|4825|4645|5050|4560|4920|4010|4080|4080|4160|4090|4135|4075|4115|4170|4215|4165|4290|4170|4180|4150|4230|4235|4175|4050|4215|4340|4375|4435|4480|4340|4300|4380|4250|4140|4055|4080|4155|4240|4225|4210|4270|4285|4260|4235|4215|4125|4175|4210|4150|4040|4035|3970|3985|4065|4145|4210|4235|4145|4110|3980|4020|4080|4050|4035|4130|4230|4250|4300|4420|4400|4425|4460|4530|4640|
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|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|||||||||190|186|186|191|187.5|191|181|175|182|183|188||189|181|184.5|187.5|187|190|191.5|193|199.5|195|195|211.5|208|195.5|194|208.5|199|222.5|218|198.5|188.5|196|197|198|205|217|219|206.5|200|207|216|210|197|183|183|190|184.5|176|174|183|175|173|158|146.5|139.5|127|125|135|147|182.5|192|179|163|153|157.5|199.5|210|215.5|223.5||248.5|260|284|290|296.5|293.5|298.5|316|319|338|369|356.5|353.5|356|354.5|369|377|377|384|377.5
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|5.1298|4.92|4.777|4.8342|4.5672|4.6053|4.6244|4.6912|4.6626|4.7388|4.7579|4.7579|4.8723|4.9486|4.9105|4.9486|5.1488|5.3491|5.5779|5.5684|5.4826|5.4349|5.4253|5.473|5.4063|5.3967|5.2919|5.1774|5.2346|5.0726|5.0821||4.9105|4.9391|4.8819|5.0153|4.9486|4.9486|4.9677|5.0535|5.0535|5.0058|5.0821|5.0535|5.1202|5.1298|4.9677|4.8628||4.9009|4.9772|4.8151|4.8246|4.6626|4.6721|4.7674|4.8151|4.8151|4.5958|4.8819|4.9581|5.0344|4.8056|4.6721|4.7198|4.7198|4.8151||4.7388|4.8056|4.8437|4.8151|4.9009|4.9772|4.8914|4.9105|4.9391|5.1965|4.9295|4.9486|5.1012|5.1679|5.3872|5.4158|5.1202|5.0058||4.9963|4.8342|4.6244|4.6626|4.6721|4.7007|4.6912|4.7674|4.7484|4.7007|4.8533|4.8056|4.8246|4.7007|||4.5481||4.5386|4.5672|4.6626|4.5577|4.7102|4.7388|4.5386|4.386|4.3384|4.0333|4.1095|4.2907|4.2335|4.1572|4.2144|4.1|4.224|4.2716|4.3193|4.3574|4.4051|4.4242|4.4909|4.4909|4.3956|4.5005|4.4528|4.4719|4.5767|4.5481|4.7007|4.6435|4.7007|4.4528|4.4814|4.6149|4.7007|4.7198|4.7579|4.5577|4.3288|4.4051|4.367|4.1572|4.0523|4.0809|4.1477|4.1953|4.1953||||4.0809|3.9379|3.957|3.9093|4.1|4.0142|3.9951|4.1|4.0523|4.0047|4.0523|4.0523|4.0523|3.9188||3.9093|3.7949|3.7663|||3.6519|3.6233|3.6233|3.5851|3.7186|3.8044|3.7472|3.7758|3.814|3.9093|3.8998|3.8807|3.9093|3.8235|3.7567|3.5756|3.2705|3.2323|3.2419|3.2419|3.2419|3.2133|3.2133|3.2133|3.28|3.1942|3.1656|3.2133|3.2228|3.0321|3.0035|2.9367|2.9749|2.9177|2.994|3.0321|3.0035|3.0416|2.9272|3.0798|3.137|3.0702|3.1465|3.1465|3.2228|3.2228|3.0226|3.0988|3.0416|3.0321|3.0512|2.9272|3.0035|2.9653|3.137|3.1751|3.2323|3.2991||3.2895|3.2228|3.2228|3.2419|3.2419|3.4326|3.3372|3.3372|3.4421|3.4802|3.4898|3.6137|3.7472|3.5565|3.6137|
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|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|1.13|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|1.12|1.17|1.12|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||||1.45|1.46|1.45|1.33|1.35|1.36|1.29|1.4|1.49|1.45|1.42|1.38|1.6|1.26||1.24|1.29|1.39|||1.68|1.19|1.27|1.27|1.39|1.16|1.12|1.44|0.99|1.03|0.99|1.05|1.02|0.97|1.06|1.18|1.3|1.04|1.21|1.17|1.15|1.25|1.23|1.5|1.83|1.72|1.13|0.94|0.94|1.02|0.96|1.01|1.15|1.22|1.21|1.15|1.15|1.15|1.27|1.31|1.25|1.31|1.29|1.35|1.19|1.29|1.25|1.22|1.26|1.21|1.25|1.26|1.34|1.45|1.28|1.39|1.55|1.56||1.43|1.77|1.85|1.68|1.86|1.92|1.9|1.86|2.02|2.18|2.19|2.34|2.62|2.63|2.68|
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|8960|9430|8150|7890|8090|8150|7960|8150|8240|8420|8180|8590|8160|7840|7270|7210|7170|7170|7070|7420|7390|7420|7270|7240|7050|7390|7490|7400|7690|7900|8120|8190|8230|8230|8240|8100|8050|8340|8750|8850|8830|8820|8600|8620|8580|8550|8560|8710|8380|8580|8800|8990|9080|9120|9420|9400|9140|9100|9010|9000||9060|9100|9080|9040|9120||9060|8890|8920|9150|8930|8970|8940|8820|9130|9300|9000|8900|8930|8890|9180||8870|9070|9070||8940|8910|8790|9220|9000|9290|9570|9590|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|9750|9720|10200|9890|11200|10260|10160|10300||11250|10600|10700|10390|10390|10800|11230|10930|10890|10410|10170|10030|9890|9630|9590|9660|9300|9350|9240|9170|9150|9170|9220|9120|8950|8880||10200|8290|7920|7840|7910|7760|7750|7730|7540|7400|7210|6970|6870|6740|6760||6650|6650|6800|6790|6960|7070|6870|6760|6880|6910|7110|7280|7320|7300|7340|7370|7420|7490|7690|7840|8450|8080|7790|7750|7620|7580|7580|7380|7470|7700|7690|7660|7570|7580|7190|7400|7080|7060|6950|6850|6790|6790|6830|7430|7440|7050|6990|7100|7020|7490|7770|8180|7390|5730|5780|5870|5950|6020|6050|6210|6200|6280|6160||6210|7080|6250|6100|6690|6900|6870|7140|7200|7150|7410|7430|7360|7390|
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|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||2.31|2.27|2.35|2.35|2.17|2.08|2.09|2.04|2.02|1.99|2.13|2.13|2.2||2.169|2.14|2.145|2.028||2.03|2.02|2.1|2.08|2.1|2.26|2.19|2.21|2.02|2.08|2.14|2.06|1.935|1.818|1.88|1.919|1.94|1.8|1.788|1.8|1.73|1.76|1.768|1.8|1.75|1.715|1.749|1.69|1.665|1.65|1.64|1.554|1.523|1.523|1.46|1.417|1.42|1.425|1.433|1.47|1.45|1.472|1.52|1.489|1.5|1.53|1.488|1.46|1.454|1.424|1.42|1.409|1.42|1.415|1.38|1.39|1.345|1.36|1.366|1.364||1.365|1.342|1.31|1.34|1.345|1.359|1.349|1.35|1.339|1.36|1.374|1.36|1.35|1.39|1.439|1.468|1.49|1.5
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|14|14.2|15.2|16.4|18.4|18.6|17.8|16.8|17.2|16.4|17.8|20.6|21|21.8|23.4|23.2|21.8|22|21.6|19.8|20|20|21|21.6|21|21.4|23|22|23.6|25.4|26.8|27.2|28.8|28.2|30|29.6|30|30.4|30.8|31.8|31.6|32.4|30.8|30.4|30.4|30.8|31.8|34.2|36.8|34.4|34.8|34.4|36|32.4|32.2|32.6|32.6|34||34|33.4|30.8|30|30.4|32.8|32.4|30.2|31.8|31.2|29.4|31|29.6|30.2|29.6|28.6|28.6|31|32.4|33|33.8|31.6|31.4|30.8|30|30.2|31.4||33|32.7711|33.1566|32.7711|34.8916||33.735|33.735|35.2771|36.4338|37.9759|39.3253|37.2048|36.0482|33.1566||32.3856|33.9277|36.6265|38.9398|42.4097|42.7952|51.2771|54.3615|53.9759|53.9759|47.8073|50.1205|51.6627|54.1687|52.241|53.9759|59.3735|68.241|69.9759|74.2169|76.1446|74.0241|70.1687|70.747|70.3615|71.1326|71.1326|69.2049|63.4217|64|62.0723|62.0723|||64.5784|52.4338|51.2771|49.3494|48.3856|53.2048|53.3976|56.2892|57.4458|58.7952|64.1928|68.4338|72.482|74.2169|73.6386|74.6025|75.3735|74.4097|74.0241|79.0362|81.3494|76.3374|69.2049|69.2049|67.4699|69.2049|67.2771|72.482|71.7109|62.6506|59.9518|58.7952|57.253|58.0241|59.1808||64|63.229|65.735|69.2049|69.2049|65.9277|68.4338|65.9277|61.494|62.6506|63.4217|63.229|64|67.0844|68.8193|71.1326|72.2892|69.9759|70.1687|72.2892|73.2531|70.3615|68.0482|70.3615|72.2892|69.5904|62.6506|67.4699|68.8193|66.6988|64|74.6025||74.988|75.3735|83.2772|90.4097|92.9157|101.2049|103.7109|98.6989||96.1928|91.3736|87.3254|85.7832|88.8675|92.5302|96.7711|100.241|116.241|118.5543|115.4699|114.5061|120.2892|114.8916||115.8555|117.7832|120.482|123.1808|124.1447|127.4218|126.4579|116.8193|113.9278|117.7832|120.2892|123.3736|126.2651|128.5784|130.1206|133.7832|133.976|134.9398|144.1929|142.6507|143.4218|151.1326
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|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|||||||||388|387|387|387|388|392|388|369|380|380.5|385||394|388|393|389|367.5|370|384|388|401.5|401|404|408.5|400|393.5|393|403|397.5|391.5|410|416|414.5|408|383|385.5|383.5|386|385|388|387|388|397|394|387|383.5|393|396.5|383|384|383.5|384.5|379.5|377|377.5|362.5|356|354.5|345|325|334.5|336|328|356.5|376.5|381|379|395.5|398.5|404|419||419|413.5|409|398|389.5|381.5|381|376|376.5|388.5|397|395|388|394|398|410.5|418|401|398.5|399
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|4988.835|4882.6147|4744.4277|4928.6772|4873.4023|4928.6772|4850.5557|4790.4902|4836.5527|4721.3965||4702.9717|5066.8647|5217.7651|5343.3311|5343.3311|5377.3252|5384.6953|5435.3638|5527.4888|5499.667|5435.3638|5451.9463|5467.6074|5572.6299|5619.6133|5748.7725|5757.8008|5735.0459|5757.8008|5692.3921|5682.2583|5783.5957|5711.7383|5527.4888|5481.4263|5518.2764|5508.0503|5501.4175|5509.0635|5517.355|5527.3042|5352.4517|5343.2393|5343.2393|5378.2466||5369.9551|5379.9971||5328.499|5332.1841|5366.27|5366.27|5366.27|5297.4531|5297.1768|5343.2393|5228.1753|5076.0771|5016.104|5066.8647|4973.8184|5066.8647|5066.8647|4965.5273|4744.4277|4708.499|4652.3027|4606.2407|4721.3965|4514.1157|4417.0439|4278.5864|4278.5864|4361.8311|4395.8081|4532.4819|4620.9077|4544.4585|4544.4585|4569.9419|4293.8765|4247.2427|4247.1577|4332.1006||4332.1006|4332.1855|4332.1006|4459.5156|4247.1577|4187.6973|4187.6973|4200.439|4238.6636|4247.1577|4034.7998|3898.8906|3801.2061|3793.9011|3820.7429||3703.5215|3722.8884|3723.2283|3813.9475|3813.9475|3688.4016|3686.533|3812.2488|3448.6921|3397.7261|3469.9277|3482.6692|3397.7261|3329.7717|3397.7261|3397.7261|3427.4563|3440.1978|3440.1978|3474.175|3525.1409|3461.4336|3482.6692|3312.783|3312.783|3227.8398|3202.3569|3066.4478|2989.999|2989.999|3053.7063|3015.397|3040.9648|3044.3625|3023.8914|3048.5249|3055.3203|3057.9536|3073.2434|3083.4365|3091.9307|3057.9536|3083.4365|3142.8967|3057.9536|3057.9536|3057.8687|3083.4365|3185.3682|3151.3909|3083.4365|3045.1272|3034.1694|3057.9536|2934.616|2934.7859|2973.0103|2871.0786|2899.1099|2909.4729|2909.303|2794.6296|2760.6526|2760.6526|2765.834|2718.1809|2675.376|2693.4861||2707.4805|2647.9636|2708.3037|2716.5356|2722.6272|2675.376|2593.0566|2525.4727|2510.7373|2510.7373|2510.7373|2510.7373|2510.7373|2476.2456|2469.5779|2411.9543||2354.3308|2350.2148|2267.978|2292.5913|2322.2263|2353.5076|2388.5757|2436.6501|2444.8821|2458.9585|2461.3459|2480.3616|2461.3459|2509.585|2484.6421|2469.5779|2494.2734|2469.5779|2469.6602|2517.9814|2461.3459|2436.6501|2438.6257|2444.8821|2505.7983|2469.5779|||2429.3237|2453.114|2428.3359|2469.5779|2461.2634|2469.9893|2432.5342|2490.1577|2494.2734|2531.3171|2486.0417|2486.0417|2505.469|2535.4331||2551.897|2551.897|2551.0737|2597.4197|2619.3989|2535.4331|2518.9692|2593.0566|2691.8398|2714.4775|2757.6951|2824.3738|2881.1741|2881.1741|||2777.4519|2757.6951|2763.2107|2839.4382
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|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||||0.72|0.69|0.7|0.68|0.69|0.69|0.7|0.73|0.65|0.67|0.68|0.7|0.71|0.67||0.64|0.63|0.68|||0.68|0.72|0.72|0.76|0.8|0.79|0.78|0.81|0.84|0.93|0.74|0.64|0.67|0.67|0.58|0.54|0.55|0.56|0.57|0.55|0.58|0.6|0.58|0.6|0.65|0.62|0.63|0.65|0.67|0.66|0.62|0.59|0.6|0.59|0.61|0.58|0.56|0.57|0.57|0.55|0.54|0.56|0.55|0.55|0.59|0.61|0.62|0.68|0.68|0.67|0.69|0.68|0.68|0.7|0.7|0.71|0.72|0.72||0.71|0.7|0.69|0.72|0.73|0.73|0.74|0.74|0.73|0.72|0.75|0.76|0.77|0.73|0.76|
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|0.8716|0.8683|0.88|0.89|0.88|0.9322|0.98||0.9888|0.9899|1|0.8839|0.835|0.79|0.8199|0.8001|0.73||0.7153|0.71|0.7048|0.8199||0.75|0.7198|0.76|0.8|0.915|0.9412|0.946|0.8263|0.924|1.13|1.14|0.85|0.6|0.64|0.8|0.7459|0.5478|0.6488|0.3901|0.38|0.39||0.4|0.4002|0.41|0.42|0.4298|0.4299|0.43|0.39|0.39|0.3833|0.3501|0.3989|0.4347|0.4365|0.4677|0.43|0.48|0.4598|0.4598|0.47|0.46|0.4591|0.4723|0.4799|0.47|0.4764|0.525|0.53|0.525|0.5|0.55|0.525|0.54|0.5399|0.5358|0.575|0.5989|0.5765|0.5688|0.7075|0.71|0.71|0.69|0.69|0.743|0.7878|0.897|0.85|0.8888|0.895|0.9|0.9105|0.95
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.02|0.02|0.03||||||||||||||||0.015|0.015|0.02|0.02|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|0.025|0.025|0.025||0.025|0.025|0.025|0.02|0.025|0.025|0.025|0.02|0.025|0.02|0.02|0.025|0.025|0.025|0.025|0.025|0.025|0.03||0.03|0.035|0.02|0.02|0.025|0.025|0.025|0.025|0.02||0.025|0.025|0.025|0.025|0.025|0.025|0.025|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.035|0.035|0.035|0.035
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|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|1.8|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|1.73|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||||1.52|1.53|1.55|1.57|1.58|1.54|1.55|1.57|1.56|1.52|1.52|1.48|1.49|1.38||1.42|1.4|1.45|||1.41|1.44|1.44|1.44|1.47|1.48|1.48|1.48|1.46|1.47|1.51|1.49|1.53|1.49|1.47|1.52|1.52|1.48|1.43|1.46|1.48|1.49|1.49|1.5|1.52|1.61|1.59|1.59|1.59|1.59|1.6|1.57|1.53|1.52|1.64|1.5|1.5|1.48|1.6|1.52|1.49|1.51|1.5|1.5|1.5|1.53|1.54|1.54|1.59|1.52|1.55|1.59|1.6|1.64|1.5765|1.605|1.605|1.605||1.472|1.5385|1.586|1.5765|1.586|1.548|1.5385|1.567|1.5385|1.5385|1.491|1.5385|1.5195|1.5195|1.5955|
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|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||||7.3|7.4|7.37|7.52|7.51|7.58|7.59|7.59|7.75|7.85|8.1|8.01|7.9|7.8||7.8|7.08|7.12|||7.15|7.11|7.1|7|7|6.79|7.01|7|7.02|6.39|6.44|6.44|6.44|6.45|6.39|6.2|5.99|5.99|6|5.81|5.98|6.15|6.3|6.3|6.33|6.3|6.26|6.25|6.01|6.11|6.29|6.2|6.2|6.44|6.5|6.63|6.67|6.69|6.74|6.9|7.09|7.1|7.02|6.99|7.07|7.2|7.24|7.25|7.29|7.4|7.6|7.63|7.65|7.8|7.79|7.79|7.6|7.68||7.76|7.67|7.67|7.68|7.74|7.67|7.65|7.67|7.72|7.69|7.68|7.9|7.9|7.98|7.95|
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|5.6441|5.5533|5.5533|5.7101|5.7679|5.6936|5.5368|5.6193|5.8256|5.9247|5.9907|6.4363|6.5435|6.6178|6.6838|6.6838|6.6838|6.6425|6.56|6.3867|6.1144|6.164|6.0649|6.263|6.2795|6.1887|6.0072|5.9412|5.9659|5.9494|5.9164|5.7926|5.9742|6.0649|5.9329|5.8669|5.9659|5.9907|5.8421|5.8174|5.7926|5.8586|5.7349|5.5203|5.4131|5.6441|5.7184|5.7596|5.6193|5.6936|5.6111|5.5698|5.5286|5.5533|5.4626|5.5863|5.6111|5.6358||5.5946|5.5203|5.4131|5.5038|5.3635|5.3388|5.3635|5.4626|5.5533|5.2728|5.1408|5.1655|5.215|5.3058|5.0747|4.8519|4.9097|4.6292|4.5466|4.4476|4.3899|4.3734|4.4476|4.3321|4.1918|4.1258|4.1588||4.2083|4.0845|3.9195|3.8535|3.8783||3.936|4.1588|4.2166|4.1918|4.1588|3.9855|3.9525|3.837|3.639||3.639|3.6472|3.6967|3.7215|3.8205|3.7545|3.672|3.837|3.8783|3.7297|3.9278|4.0185|4.002|4.0845|4.1836|4.2743|4.1588|4.0515|4.1011|4.2991|4.3981|3.9855|3.6802|3.7132|3.6472|3.705|3.7462|3.7875|3.7957|3.8865|3.936|3.87|||3.9113|3.9525|3.9608|3.9525|3.9608|3.7957|3.9278|3.936|3.8205|3.7462|3.969|4.0845|3.9855|4.0103|4.1423|4.1836|4.2826|4.1588|4.0515|4.1011|3.9443|3.903|4.0763|3.9855|3.936|4.0185|4.1011|4.0598|4.1093|4.0185|4.3321|3.936|3.804|3.7792|3.771||4.0103|3.9443|3.9938|4.0928|4.1093|3.936|4.0185|4.068|3.8948|3.9443|4.002|3.936|4.0928|4.2083|4.2826|4.4064|4.4971|4.3486|4.5961|4.6209|4.4971|4.5466|4.4641|4.3321|4.4806|4.6044|4.2991|4.5549|4.5466|4.733|4.5324|4.6688||4.6848|4.5485|4.7731|4.9175|4.9255|5.2143|5.4469|5.3506||5.3827|5.3506|5.2063|5.1501|5.0538|5.1501|5.1581|5.2223|5.2464|5.3426|5.3747|5.3506|5.6154|5.6715||5.6876|5.7919|5.8641|5.9042|5.9042|6.0165|5.9523|5.6154|5.3827|5.471|5.3426|5.4469|5.5191|5.6314|5.5191|5.5592|5.5352|5.471|5.5031|5.3426|5.3266|5.7249
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|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|0.455|||0.46|0.465|0.465|0.47|0.47|0.45|0.46|0.46|0.465|0.475|0.49|0.495|0.48|0.495||0.5|0.51|0.525|0.53||0.49|0.475|0.46|0.455|0.455|0.455|0.445|0.46|0.46|0.465|0.465|0.455|0.46|0.465|0.465|0.465|0.465|0.475|0.49||0.505|0.505|0.48|0.48|0.49||0.51|0.525|0.55|0.54|0.545|0.53|0.535|0.53|0.515|0.515|0.54|0.56|0.57|0.57|0.56|0.56|0.545|0.505||0.525|0.53|0.55|0.57|0.545|0.495|0.49|0.47|0.48||0.51|0.515|0.49|0.48|0.495|0.495|0.51|0.5|0.505|0.5|0.49|0.49|0.495|0.5|0.505||0.505|0.5|0.505|0.51
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|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||||0.67|0.64|0.63|0.64|0.65|0.63|0.64|0.65|0.66|0.65|0.66|0.69|0.67|0.63||0.64|0.65|0.67|||0.67|0.68|0.68|0.63|0.64|0.71|0.73|0.79|0.85|0.9|0.98|0.94|0.95|0.95|0.95|0.85|0.9|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69||0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|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|0.148|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||||0.435|0.425|0.425|0.425|0.43|0.43|0.425|0.435|0.445|0.49|0.47|0.45|0.46|0.415||0.42|0.42|0.43|||0.425|0.425|0.415|0.425|0.495|0.485|0.485|0.56|0.57|0.56|0.51|0.395|0.41|0.35|0.315|0.31|0.325|0.32|0.31|0.3|0.305|0.29|0.275|0.275|0.28|0.325|0.325|0.38|0.38|0.34|0.285|0.244|0.265|0.238|0.231|0.239|0.24|0.229|0.219|0.225|0.219|0.223|0.222|0.231|0.249|0.25|0.25|0.27|0.265|0.275|0.28|0.28|0.295|0.31|0.32|0.33|0.34|0.345||0.34|0.33|0.335|0.35|0.35|0.355|0.35|0.355|0.355|0.355|0.36|0.395|0.38|0.385|0.4|
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|15.6943|15.5769|15.6943|15.6943|15.6748|15.8509|15.4204|15.4987|15.4791|15.5769|15.5574|15.6161|15.5182|15.4595|15.4791|15.5378|15.4791|15.5965|15.6552|15.6552|15.6552|15.6552|15.6552|15.6552|15.7726|15.9096|15.7139|15.6356|15.7335||15.4791|15.3617|15.4595|15.3617|15.3812|15.3617|15.3617|15.3812|15.4791|15.4987|15.4987|15.303|15.1464||15.2051|15.2051|14.8724|14.755|14.8137|14.8529|14.7355|14.7942|15.166|14.9507|14.9703|14.8137|15.029|14.8529|14.8137|14.9116|14.9507||15.0681|15.0681|15.166|15.3617|15.3812|15.2247|15.4008|15.5182|15.5769|15.5574|15.6356|15.7335|15.753|15.6943|15.8118|15.8118|15.7335|15.7139|15.6356|15.5965|15.3225||15.303|15.166||16.0249|16.1402|16.217|16.3131|||16.1402|16.1978|16.2362|16.2362|16.2362|16.121|16.1402|16.1402|15.9865|15.7751|15.7559|15.852|15.8135|15.852|15.852|15.8327|15.5637|15.5637|15.5061|15.9096|15.9096|15.9096|15.948|15.948|15.8904|15.6406|15.7367|15.948|15.948|15.948|16.1402|15.9096|15.8904|15.9288|15.9865|15.948|16.0249|15.852|15.6406|15.1795|15.3716|15.4869|15.2563|15.2755|15.314|15.2371|15.2371|15.314|15.2755|15.1795|15.2755|15.2179|15.3716||15.0065|15.0834||15.0449|15.141|14.9873|14.9297|15.1602|||15.1026|14.9104|14.8336|14.9297|14.9104|14.8336|14.8144|14.7952|14.8144|14.7759|14.6991|14.6799|14.6799|14.7567||14.7567|14.7567|14.7567|14.7759||14.5838|14.6991|14.6991|14.8144|14.872|14.872|14.4493|14.4685|14.5069|14.5069|14.4301|14.5262|14.4685|14.334|14.2187|14.2187|14.1034|14.1955|14.1762||14.1181|14.1181|14.1568|14.1762|14.1181||14.2922|14.3115|14.4082|14.5049|14.3889|14.3115|14.4469|14.2148|14.0021|13.77|13.7894|13.7313|13.7894|13.8087|13.7894|13.8087|13.7507|13.654||14.0214|14.0214|14.0021|14.0214|13.4606|13.5186|13.6153|13.7894|13.6733||13.7894|13.8861|13.8861|13.8667|13.9054|14.0021|13.9247|13.9247|13.8861|14.0988|14.3502|14.3502|14.3696|14.4082|14.4082||14.4082|14.5823|14.795|14.795
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|4.0274|3.9997|4.2025|4.3038|4.3131|4.3223|4.1103|4.1748|4.2301|4.3776|4.3776|4.4974|4.2393|4.0458|4.2301|4.2946|4.2854|4.2762|4.4237|4.2209|4.267|4.184|4.184|4.267|4.3591|4.4605|4.4421|4.2946|4.3591|4.3499|4.2209|4.0366|4.0919|4.2117|4.1656|3.9536|3.9629|3.8246|3.7785|3.8983|3.8523|3.7048|3.6495|3.585|3.456|3.5574|3.7232|3.7601|3.843|3.9352|3.7509|3.5297|3.4007|3.2809|3.2809|3.4099|3.4652|3.4652||3.3638|3.2256|3.0966|3.0781|3.0873|3.0781|3.1426|3.115|3.0689|3.0505|2.8569|2.8938|2.8662|2.7832|2.7832|2.6726|2.8477|2.8293|2.7464|2.6634|2.5344|2.3869|2.433|2.3501|2.3132|2.2118|2.2487||1.6613|1.6343|1.6073|1.5735|1.56||1.5803|1.5803|1.6681|1.6681|1.6546|1.6546|1.6073|1.4992|1.4182||1.4385|1.4587|1.4114|1.4452|1.5262|1.5465|1.5398|1.6343|1.6005|1.5668|1.6275|1.7626|1.7626|1.7694|1.7626|1.8301|1.8504|1.9112|1.972|2.1003|2.1408|2.1476|2.0125|1.9787|1.9382|1.9585|1.9585|1.8639|1.9112|1.972|2.08|2.1881|||2.1205|2.1205|2.1003|2.053|2.0733|2.1813|2.2421|2.2421|2.2691|2.2353|2.3772|2.4987|2.4515|2.3974|2.4447|2.4312|2.492|2.4582|2.3569|2.2826|2.3231|2.3569|2.519|2.4177|2.4312|2.5122|2.6405|2.5595|2.546|2.6743|2.573|2.4582|2.4447|2.5055|2.6878||2.7554|2.627|2.6811|2.7554|2.7351|2.7013|2.7216|2.7013|2.6743|2.6811|2.7486|2.6608|2.6338|2.6608|2.6811|2.6743|2.8634|2.8296|2.9242|2.9242|2.9039|2.8026|2.6473|2.627|2.7216|2.7216|2.6068|2.8094|2.8026|2.9039|2.7689|2.8094||2.8229|2.8567|3.066|3.2889|3.4442|3.7819|3.9507|3.9642||4.0115|4.0182|3.8494|3.7143|3.5522|3.586|3.4915|3.532|3.559|3.7076|3.6468|3.6198|3.667|3.6265||3.64|3.5793|3.6265|3.5928|3.4442|3.4307|3.4509|3.4037|3.2686|3.2483|3.1268|3.1673|3.1741|3.1606|3.1133|3.0863|3.0863|2.9444|3.0255|3.1133|3.1133|3.1673
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|17.0348|17.1097|16.6851|17.1222|17.5093|17.8216|17.5593|17.2845|17.6217|17.4094|17.4719|18.1463|17.6467|18.3586|18.3211|19.1079|19.7074|18.2337|18.4085|18.2961|18.6583|19.0205|18.3086|17.9589|18.4335|17.2596|16.76|16.1106|16.4728|15.9982|16.9099|15.7484|14.7993|14.8118|14.8867|15.4737|15.4237|15.0366|14.9242|14.5245|14.5245|14.6744||||14.2373|14.3622|14.0999|13.1882|12.5887|12.8635|13.1757|13.5379|13.6878|13.5504|14.0874|14.3622|13.7627|13.5504|13.975|14.2622|13.95|12.7761|12.4201|12.4326|12.1766|11.6771|11.3149|11.2087|11.2399|11.2712|11.2774||11.5522|11.4085|11.1026|11.3648|11.5397|11.5647|11.0714|11.1026|10.9902|11.1588|11.2899|11.4897|12.0853||12.4579|12.5067|12.9464|13.1418|13.0075||12.6044|12.6411|12.7754|13.1174|13.2517|13.838|13.8624|13.0441|12.8243|12.58|12.4579|12.7388|12.58|12.4579|12.6289|12.983|13.4105|13.1296|13.3739|13.496|13.7403|13.5571|13.9479|13.838|14.9006|14.1678|13.5937|14.0212|14.583|15.3403|14.3754|13.3128|13.3983|13.2884|13.4105|13.667|13.6059|13.3372|13.8258|13.3128|13.1296|12.9342|13.3372|13.1296|12.8976|14.2899|13.2273||||||13.0685|13.7525|13.7647|13.5327|13.8502|14.0212|14.412|14.3632|14.7418|14.7907|15.0227|15.4746|15.5723|15.7922|16.2319|15.7555|15.4502|15.2792|14.3876|15.1204|15.67|16.1097|16.0975|16.7326|17.2334|17.7586|17.9906|17.9906|18.1738|19.212|19.3585|18.4547|17.2944|17.6364|17.783|17.9051|17.5265|16.8059|17.038|17.2578|16.9891|17.2578|16.8548|16.928|17.0013|17.3922|18.4425|18.8578|18.3204|18.8822|18.2593|18.8456|18.87|17.6853|17.8563|17.954|17.6731|18.4547|19.725|18.5647|16.8792|15.3525|14.1311|13.5571|13.6304|14.1556|13.2762|12.6655|12.8487|12.8487|13.2517|12.238|12.2136|12.2991|12.3479|12.9586|12.8243|12.006|11.1388|11.2609|11.2426|11.1693|11.1999|10.8518|11.4625|11.8716|10.9983|10.0396|9.893|9.9297|9.661|9.6304|9.606|9.6732|10.0151|9.6487|9.6854|9.7464|9.7281|9.6243|9.6732|9.8564|9.7037|9.8564|9.6793|9.9846|10.0518
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|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|11.7|11.8|12.1|12.1|12.1|11.2|11.2|11.2|12.4|12.5|12.3|12.2|12.5|12.6|12.1|11.6|11.8||12|11.4|11.6|11.5|11.2|11.1|11|11.1|11.4|11.4|11.2|11.5|11.6|11.6||11.5|11.7|11.7|11.7||12.1|11.7|11.6|11.5|11.6|11.8|11.9|11.4|11.6|11.7|10.3|10.5|10.3|9.9|9.75|9.95|9.35|7.3|7.3|7.3|7.2|7.2|7.25|7.25|7.1|7.05|7.05|6.95|6.95||7.05|7.05|7.15|7|6.9|||6.9|6.85|7|7.05|7.1|7.1|7.1|7.05|7.15|7.25|7.2|7.35|7.55|7.7|7.7|7.8|7.8|8|7.85|7.7|7.65|7.7|7.75
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|420|387|384|389|388|392|401|406|403|418||421|420|411|413|403|420|499|437|416|423|406|406|410|397|412|435|454|450|414|436|434|451|465|460|475|464|457|465|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|628||639|628|630||606|609|610|646|666|664|744|776|807|781|848|999|929|715|550|484|481|482|480|468|445|444|458|436|434|422|410|420|420|422|420|413|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|392|||392|394|401|406|406|409|404|397|394|403|396|427|411|425|353||358|353|355|362|375|377|379|388|399|390|396|398|402|400|390|385|386|393|395|402|404|399|395|400|417|415|417|432|457|448|494|421|427|404|398|390|393|390|386|388|388|401|385|388|388|397|406|400|419|419|426|448|386|377|370|371|372|398|391|396|401|380|362||354|366|363|354|366|392|395|403|413|415|430|446|450|449|
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|44.38|45.76|43|41.1|40.8|40.98|41|41|41.3|41.74||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|42.96|44.02|44.08|44.7|46.7|48|48.84|47.92|51.9|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||41.74|42.12|42.44|42.8|43.4|43.2|43.8|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|45.29|46.1|46.29|46.48|46.39|46.86|46.5|46.97|44.9|45.15|45.7|46.49|46.47|46.5|45.85|45.99|46.26|45.77|45.8|45.78|45.26|45.82|46|42.58|42.7|41.46|42.38|42.55|42.49|44.4|46.47|46.77|47.58|47.35|47.3|48.49|49.8|47.2|47.34|47.77|47.35|47.86|48|48.6|48.8|49.09|50.18||50|50.6|50.98|50.54|51.3|49.8|47.83|48.8||49.38|48.79|48.8|48.56|49.38|49|48.83|49.77|49.27|48.39|49.5|49.32|49.93|52.18|51.76|52.22|53.48|54.9|56|56.3|54.04|54|53.7|56.72|56|54.84|55.5|55.56|56.54|57.5||57.2|58.8|57.86|57.1|49.89|48.3|48.8||49.3|49.89|50.88|51.7|41.97|42.1|43.48|43.44|42.77|43.78|43.87|43.9|44.22|44.98|45.95|47.4|49.19|50.74|49.5|49.7|48.93|49.89|50.84|50.96|52|49.56|51.8|53.6|50.02|46.5|46.5|46.8|48.48|48.44|49.64|51.5
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.3086|0.2896|0.2944|0.2896|0.2991|0.2849|0.3039|0.3181|0.3134|0.3134|0.3134|0.3181|0.3229|0.3229|0.3229|0.3276|0.3324|0.3324|0.3324|0.3324|0.3418|0.3466|0.3466|0.3561|0.3418|0.3561|0.3418|0.3656|0.3513|0.3466|0.3513||0.3608|0.3608|0.3561|0.3608|0.3608|0.3608|0.3559|0.365|0.3742|0.3696|0.4|0.365|0.3696|0.3513|0.3513|0.3559||0.3742|0.3742|0.3559|0.3742|0.397|0.365|0.3559|0.365|0.3513|0.3559|0.3559|0.3559|0.3559|0.365|0.3605|0.365|0.3742|0.3742||0.3787|0.3878|0.3924|0.3924|0.3924|0.3924|0.3924|0.3924|0.3924|0.425|0.3924|0.3833|0.3878|0.4015|0.3878|0.3878|0.3924|0.3878||0.3924|0.4015|0.4061|0.3924|0.4198|0.4198|0.4198|0.4198|0.4335|0.4426|0.438|0.438|0.438|0.4198|||0.4061||0.4107|0.4198|0.438|0.4426|0.397|0.3878|0.3924|0.4015|0.4061|0.3878|0.397|0.4061|0.4015|0.3878|0.4061|0.3924|0.4198|0.4107|0.4198|0.4289|0.4289|0.438|0.438|0.438|0.4517|0.4152|0.4152|0.4289|0.4335|0.4517|0.4745|0.4745|0.4837|0.4928|0.4745|0.4745|0.4837|0.4837|0.4928|0.4837|0.4928|0.5019|0.511|0.5384|0.4928|0.4745|0.511|0.511|0.5202||||0.4837|0.4654|0.4745|0.4563|0.4745|0.4837|0.4928|0.4928|0.4654|0.4654|0.4335|0.4244|0.4198|0.397||0.3924|0.397|0.397|||0.3833|0.3833|0.397|0.3833|0.3878|0.3924|0.3924|0.397|0.397|0.397|0.4061|0.397|0.4107|0.4061|0.4198|0.3833|0.397|0.3924|0.3878|0.365|0.3833|0.3787|0.3833|0.365|0.3878|0.4244|0.4472|0.438|0.397|0.3742|0.365|0.3468|0.3605|0.3742|0.3742|0.3605|0.3468|0.3559|0.3605|0.3468|0.3513|0.365|0.3605|0.3331|0.3559|0.365|0.3742|0.3833|0.397|0.3285|0.324|0.3148|0.3285|0.3285|0.3194|0.3285|0.3422|0.3422||0.324|0.3194|0.324|0.3148|0.3285|0.3331|0.3422|0.3422|0.3468|0.3513|0.3468|0.3422|0.3513|0.3468|0.3559|
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|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||||0.63|0.62|0.62|0.63|0.63|0.63|0.64|0.64|0.63|0.64|0.63|0.62|0.59|0.58||0.58|0.58|0.57|||0.57|0.57|0.57|0.57|0.57|0.57|0.56|0.58|0.57|0.57|0.57|0.57|0.56|0.56|0.56|0.56|0.56|0.55|0.55|0.53|0.53|0.53|0.53|0.53|0.52|0.53|0.53|0.53|0.53|0.53|0.51|0.495|0.51|0.51|0.51|0.49|0.485|0.48|0.48|0.48|0.495|0.5|0.5|0.5|0.51|0.52|0.51|0.52|0.51|0.51|0.51|0.5|0.5|0.51|0.51|0.52|0.52|0.51||0.51|0.51|0.51|0.53|0.53|0.54|0.55|0.55|0.56|0.57|0.57|0.57|0.57|0.57|0.58|
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|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||11.48|11.66|11.97|11.74|11.39|11.3|11.48|10.74|11.14|10.35|10.1|9.09|9.27||9.3|9.33|9.29|8.8||8.12|8.07|8.09|7.98|7.9|8.28|8.4|8.59|8.23|8.1|8.5|8.45|8|7.3|7.51|7.6|7.76|7.56|7.33|7.09|6.52|6.28|6.2|6.23|6.27|6.24|6.2|6.18|5.9|5.94|5.95|5.93|5.95|5.91|5.99|5.76|5.64|5.79|5.82|5.82|5.78|5.92|6|5.86|6|6.23|6.01|5.79|5.79|5.8|5.75|5.71|5.85|5.85|5.74|5.53|5.6|5.66|5.77|5.85||5.98|5.92|5.68|5.79|5.84|5.86|5.85|5.76|5.8|5.83|5.99|5.9|5.75|6.06|6.25|6.39|6.6|6.63
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|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|6.13|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|6.1473|6.47|6.0862|6.1|6.19|6.0523|6.21||6.2034|6.36|6.31|6.4|6.34|6.27|6.54|6.43|6.93||6.33|6.01|6.12|6.69||6.62|6.97|6.98|6.85|6.98|6.9899|6.84|6.9|6.38|6.64|6.8|6.6|6.76|6.88|6.96|7|6.84|6.92|7|6.92|7.06||6.96|7|6.8|7|7.12|7.08|7.08|6.88|7.136|7.04|7.12|7.4|7.36|7.24|7.28|7.04|7.2|6.52|6.68|6.834|6.76|6.92|7.24|7.04|6.9976|6.76|6.9368|7.08|7.1|7|7.12|7.4|7.84|7.88|7.92|8|7.88|7.88|7.8|7.72|7.76|7.68|7.68|7.408|7.76|8.28|8.5996|8.8|8.56|8.7988|8.2|8.8|9.08
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|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|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|||0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|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|3.4|3.44|3.42|3.45|3.54|3.54|3.49|3.46|3.42|3.45|3.44|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||3.92|3.81|3.87|3.87|3.82|3.97|3.93|3.72|3.61|3.52|3.64|3.57|3.72||3.67|3.65|3.65|3.46||3.35|3.37|3.34|3.28|3.35|3.52|3.53|3.56|3.53|3.57|3.77|3.8|3.7|3.39|3.48|3.45|3.53|3.42|3.31|3.24|3.13|3.14|3.07|3.08|3.08|3|3.04|3|2.95|2.98|3.06|3.05|3.02|2.98|3.01|2.97|2.9|2.83|2.85|2.81|2.81|2.93|2.9|2.77|2.82|2.85|2.79|2.75|2.67|2.69|2.65|2.63|2.68|2.68|2.62|2.54|2.53|2.59|2.63|2.62||2.69|2.69|2.61|2.7|2.74|2.8|2.77|2.74|2.74|2.78|3.14|3.06|2.95|3.08|3.14|3.19|3.3|3.3
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|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|0.081|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||||0.098|0.098|0.098|0.099|0.099|0.105|0.099|0.102|0.104|0.103|0.104|0.104|0.104|0.105||0.117|0.104|0.102|||0.104|0.104|0.1|0.103|0.106|0.104|0.105|0.108|0.11|0.107|0.11|0.118|0.133|0.098|0.098|0.087|0.088|0.087|0.087|0.086|0.088|0.087|0.089|0.09|0.091|0.092|0.09|0.093|0.095|0.097|0.094|0.098|0.094|0.093|0.095|0.078|0.08|0.077|0.075|0.072|0.077|0.075|0.078|0.077|0.079|0.085|0.076|0.079|0.081|0.078|0.08|0.081|0.085|0.086|0.09|0.091|0.094|0.096||0.093|0.097|0.099|0.113|0.13|0.111|0.112|0.114|0.122|0.128|0.127|0.121|0.123|0.12|0.121|
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|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||||1.68|1.56|1.57|1.6|1.68|1.73|1.7|1.89|1.88|1.9|1.7|1.64|1.71|1.64||1.69|1.98|2.14|||2.18|2.02|2.04|2.01|2.33|2.09|1.93|2.4|1.86|1.06|0.81|0.81|0.82|0.84|0.83|0.78|0.8|0.78|0.78|0.77|0.81|0.81|0.8|0.83|0.88|1.03|0.78|0.92|0.81|0.75|0.77|0.73|0.79|0.79|0.81|0.8|0.79|0.84|0.84|0.79|0.8|0.87|0.74|0.71|0.72|0.75|0.75|0.76|0.77|0.75|0.79|0.8|0.8|0.83|0.84|0.9|0.88|0.82||0.77|0.78|0.77|0.75|0.76|0.79|0.78|0.79|0.78|0.8|0.78|0.78|0.8|0.81|0.81|
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|5.3|5.3|5.3|5.35|5.3|5.45|5.4|5.55|8.5|5.2495|5.175|5.25|5.5|5.25|5.3|5.3045|5.35|5.249|5.15|5.3|5.3|5.4|5.4|5.4495|5.4|5.4685|5.3|5.6|5.7|5.4|5.5985|5.65|5.7555|5.793|5.85|5.85|5.603|5.6|5.531|5.7||5.6|5.5855|5.6|5.603|5.5975|5.6|5.75|5.425|5.65|5.75||5.55|5.4995|5.35|5.3|5.35|5.55|5.75|5.3|5.75|5.5|5.4|5.35|5.55|5.3||5.3|5.275|5.25|5.5|5.5|5.25|5.2|5.28|5.3|5.35|5.4505|5.25|5.3455|5.35|5.5|5.7005|5.659|5.9|6.7|5.4|5.3|5.465|5.391|5.3|5.9|5.75|5.65|5.4|5.75|7|7|5.7495|5.3|5.25|5.3||5.3|5.35|5.3|5.3|5.3|5.275|5.35|5.298|5.35|5.25|5.3|5.3255|5.25|5.2495|5.3|5.2|5.196|5.245|5.25|5.2995|5.304|5.3065|5.15|5.2|5.35|5.3265|5.25|5.2495|5.3495|5.2505|5.4|5.9|5.5||5.399|5.4|5.85|6|5.85|5.3755|5.408|5.5785|5.9|6.5|6.5|6|6.25|6.2|5.8|5.5|5.5995|5.699|5.599|5.75|5.45|5.5495|5.6005|5.775||5.5|5.4495|5.5|5.55|5.225|5.4|5.35|5.275|5.3||5.35|6.05|5.35|5.3||5.35|5.2355|5.45|5.4|5.4495|5.4495|5.25|5.25|5.2|5.2495|5.65|6.25|5.25|5.95|5.5|5.7|5.45|5.7||5.511|5.472||5.7|6.2|6.45|6.4|6.35|6.2|6.3|6.2|5.65|5.65|6.5|5.35|5.25|5.45|5.65|5.4|5.5|5.25|5.2|5.25|5.25|5.25|5.25|5.3|5.4|5.55|5.25|5.25|5.3|5.25|5.25|5.3|5.35|5.55|6|5.75|5.55|5.4|5.25|5.2|5.0635|5.2|5.2|5.15|5.198|5.2|5.4|5.15|5.3|5.45|5.45|5.45|5.4
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|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|0.62|0.62|0.62||0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|||0.62||0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62||||0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62||0.62|0.62|0.62|||0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62||0.62|0.62|0.62|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|||||||4500|4420|4340|4170||4320|4350|4395|4225|4150|4250|4390|4540|4595|4840|4750|4705|4625|4380|4600|4885|5115|5055|4885|5205|6450|5275|5370|5450|5470|5685|6395|6610|6750|6860|6880|6755|6920|6855|6945|6975|7060|7225|7210|7190|7135|7140|7045|6605|6810|6885|6805|6740|6920|1350|6945|6950|7250|7015|7045||7085|7100|7100|7500|7150|6975|6625|6570|6395|6500|6600|6310|6490|6175|6650||6705|6950|6760|1290|7155|7050|7355|7740|8275|8450|9310|9070|8470|7345|7250|7290|7595|6140|6205|6190|5850|5725|6185|4850|4885|4650|4665|4925|4990|4715|4760|4660|4800|4855|4850|4900|4825|4625|4720|4755|4495|4525|4400|3925|3850|3775||3470|3330|3415|3485|3480|3475|3235|3185|3250|3245|3355|3260|3285|3300|3310|3310|3300|3290|3330|3325|3265|3235|3170|3190|3175|||3080|3095|3110|3120|3120|3105|3140|3155|3150|3175|3225|3010|2975|2995|3010||2990|3000|3015|3035|3035|3045|3035|3050|3045|3060|3165|3070|3045|3045|3050|3090|3120|3195|3340|3400|3500|3440|3530|3570|3075|3110|3070|3070|3075|3080|3125|3200|3195|3425|3175|3120|3150|3130|3110|3070|3065|3095|3080|3205|3460|2880|2860|2875|2950|2920|2995|3095|3045|2960|2960|3050|3060|3135||3200|3235|3270|3235||3150|3295|3340|3305|3370|3495|3530|3645|3740|3815|3725|3995|3950|3605|
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|16.8518|16.6667|16.8518|16.8518|16.9444|16.9444|16.7593|16.4815|16.1111|15.2778|15.3704||15.3704|15.2778|15.2778|15.463|15.463|15.6481|15.463|15.3704||15.3704||15.3704|15.5555|15.0926|14.9074|14.8148|15.0926|14.9074|14.9074|15|14.8148|14.4444|14.3518|14.3518|14.2593|14.3518|14.537|15|15.0926|14.9074|14.9074|14.8148|15|15.2778|15.3704|15.463|15.8333|15.9259|16.1111|15.8333|16.2963|16.2963|16.4815|16.4815|16.1111|16.2963|16.1111|15.9259|16.8518||17.1296|17.4074|17.3148|17.3148|17.4074|17.4074|17.5926|17.6852|17.7778|17.8704|17.5926|17.5|17.037|17.2222|17.5|17.3148|17.3148|16.7593|16.7593|16.8518|||16.2963|15.9259||15.9259|15.9259|15.9259|15.9259|15.8333|15.9259|16.1111|16.4815|16.5741|16.3889|||16.7593|16.6667|16.8518|17.037||17.037|17.3148|17.5|17.3148|17.3148|17.8704|17.963|17.7778|17.2222|17.1296|17.3148|17.4074|17.5|18.0555|18.1481|18.1481|18.4259|18.6111|18.3333|18.0555|17.6852|17.6852||17.5926|17.7778|17.1296|17.4074|17.3148|17.8704|17.6|17.5111|17.5111|17.0667|16.9778|16.9778|16.8889|17.1555|17.9555|18.4|18.6667|18.6667|18.6667|18.8444|18.8444|18.5778|18.7555|19.2|19.2|18.8308|18.9231|19.0154|19.1077|19.2|19.2923|19.3846|19.0154|19.2|19.3846|19.4769|19.2923|19.7538|20.6769|21.5077|21.5077|20.9538|20.8615|20.9538||20.7692|20.5846|20.1231|19.9385|20.0308|20.0308|19.9385|19.8461|20.1231|19.2923|18.8308|18.4615|18.5538|18.2769||18.2769|18.2769|18.5538|18.4615||18.6461|18.6461|18.5538|18.1846|18.0923|18|18.0923|18.3692|18.3692|18.3692|18.4615|18.5538|18.6461|18.6461|18.7385|18.7385|18.7385|18.7385|18.8308|19.0154|18.9231|19.1077|18.8308|18.7385|19.0154|19.0154|19.2|19.0154|18.7385||18.6461|18.5538|18.7385|18.8308|18.3692|||17.8154|17.4461|17.5385|17.8154|18|17.9077|18.1846|18.5538|18.7385|18.8308|18.7385|18.8308|18.6461|18.9231|19.0154|18.9231|18.9231|19.1077|19.0154|19.4769|19.2|19.2923|19.6615
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305||||305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|||305|305|305|305||305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305||305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305||305|305|305|305|305||305|305|305|305|305|305|305|305|305|305||305|305
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|20568.1758|20340.9023|19999.9941|19924.2363|20037.873|19962.1152|20113.6309|21212.1152|21742.418|21212.1152|21401.5078|21477.2656|21022.7207|21136.3574|21098.4785|21136.3574|21022.7207|20833.3262|20833.3262|21098.4785|21287.873|21401.5078|21666.6602|21742.418|21553.0234|21477.2656|21666.6602|21515.1445|21363.6309|20984.8418|20719.6914|21022.7207|20833.3262|20833.3262|20795.4492|21249.9941|21174.2363|20795.4492|20568.1758|20606.0547|19886.3574|20037.873|19848.4785|20227.2676|20227.2676|19545.4492|19318.1758|19356.0547|18901.5098|18674.2363|17916.6621|17803.0254|18030.2969|17613.6309|17765.1465|17765.1465|17537.873|17348.4805|17537.873|17272.7227|16553.0254|16704.541|16515.1465|16212.1162|16249.9951|16363.6318|16249.9951|16212.1162|16249.9951|16590.9043|16704.541|16742.4199|16742.4199|16818.1777|16742.4199|16893.9336|17121.207|17045.4492|16628.7832|16590.9043|16780.2988|16477.2676|16439.3887|16363.6318||||16515.1465|16666.6621|16666.6621|16098.4805|15757.5713|15795.4502|15833.3281|15946.9648|15909.0859|15833.3281|15795.4502|15757.5713|15833.3281|15795.4502|16174.2373|16363.6318|16590.9043|16287.874|16060.6016|15984.8438|15833.3281|16022.7227|15984.8438|15909.0859|15833.3281|15530.2988|15454.541|15606.0557|15568.1768|15606.0557|15946.9648|15984.8438|16136.3584|15984.8438|16212.1162|16249.9951|16325.7529|16060.6016|16174.2373|15795.4502|15984.8438|15984.8438|15833.3281|15530.2988|15568.1768|16287.874|16287.874|16742.4199|16893.9336|16590.9043|16174.2373|16212.1162|15946.9648|15833.3281|15454.541|15757.5713|16098.4805|15984.8438|16060.6016|16022.7227|16325.7529|16439.3887|17159.0859|16742.4199|16818.1777|16325.7529||||||16553.0254|16704.541|16401.5098|15643.9346|15416.6621|15340.9043|15568.1768|15227.2686|15227.2686|15227.2686|15151.5107|14999.9951|14583.3291||13977.2686|14015.1475|14015.1475|13825.7539|13863.6318|14318.1777|14848.4805|14734.8438|15227.2686|16098.4805|15492.4199|14886.3594|14848.4805|14393.9355|14810.6016|14734.8438|14659.0869|14507.5713|15113.6318|15454.541|14734.8438|14886.3594|13939.3896|13219.6934|12386.3604|11590.9053|10909.0879|11249.9971|11704.542|11553.0264|11515.1484|10795.4512|10113.6338|9507.5732|9431.8154|9583.3301|9696.9668|10303.0273|10378.7852|11212.1182|11477.2695|11704.542|11893.9355|12121.208|12121.208|13371.208|13333.3291|13181.8145|13257.5723|12916.6631|13863.6318|14090.9053|14280.2988|14924.2383|14659.0869|15075.7529|14848.4805|14166.6621|13939.3896|14090.9053|13484.8447|14621.208|14659.0869|15340.9043|16060.6016|16401.5098|16893.9336|17007.5703|17045.4492|17121.207|17575.752|17499.9941|17386.3594|17424.2363|17613.6309|17878.7832|18106.0547|18030.2969|18181.8125|18409.0859
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|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|33.2|33.88|33.2|32.6|32.78|32.32|31.3|30.94|30.68|30.5|30.7|31.14|30.48|29.48|29.26|28.8|29.2||28.14|28.12|28|||27.4|27.46|27.34|28.2|28.3|28.3|28.48|28.38|28.6|29.06|29.18|28.94|28.82|28.58|29.38|28.98|28.9|28.26|27.9|28.5|28.62|27.98|27.6|27|27.8|27.48|28.5|29.74|29.5|29.5|28.74|28.33|28.7|28.5|27.02|26.94|27.08|27.34|28|28.46|28.94|28.96|28.98|29|29.04|28.16|28.5|28.26|28.78|27.96|29.22|30|27.9|28|28.32|29.48|30|29.44|28.98|27.5|28.14|29.24|28.44|28.18|27.82|28.74|30.38|30.38|31.68||32.2|33|33.04|32.9|32.8
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|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||||||57400|56700|55200|55000|55300|55500|55500|55000|56200|56100|56900|57100|56800||53900|54000|53500|54800|55000|55900|57000|57000|57800|59400|60800|61600|63700|64000|68000|71700|74500|71200|68500|70000|68800|69600|70200|69400|67100|65000|62100|62600|65900|66700|66900|64600|60900|57500|55500|54800|54000|54300|53300|54000|54900|55100|55400|55800|56400|55800|55000|56100|56300|56600|58500|58700|58700|58600|59000|60500|61000|60200|60100|60900|60700|62000|60900|57000|55500|56400|58200|60800|62200|62600|63300|63300|63600|63900|63300|64500|64000|63700|64300|64900
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|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|20.5||20.75|20.6|20.45|20.55|20.8|21.25|21.35|21.5|21.3|21.4|21.35|21.15|20.9|20.75|20.75||20|20.45|20.9|21.05||20.9|21.2|21.3|21.15|21.25|20.65|20.55|20.95|21.25|21.5|21.45|21.85|22.1|22|21.65|21.3|||20.3|19.48|19.76|19.98|19.88|20.25|20.4|20.2|20.35|20.45|20.1|19.88|19.86|19.5|19|18.48|18.28|17.8|17.5|17.6|17.36|17.72|17.7|17.7|17.92|17.8|17.56|17.46|17.32|17.68|17.58|17.28|17.28|17.36|17.38|17.7|17.74|17.68|18.08|18.08|17.68|17.06|17.06|17.5|17.66|17.68|17.56|18.1|18.6|18.88|19.04|19.18|19.3|19.52|19.62|19.68|19.5
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|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|9.02|9.2|9.2|9.14|9.16|9.28|9.2|9.16|9|9.1|8.7|8.88|8.8|8.7|9|9.3|8.9|8.8|8.92|9.1|9.3|9.92||9.06|9.06|9.02|9.46|9.46|9.6|9.6|9.8|9.92|9.9|10.4|10.4|10.15|9.8|9.4|9.5|9.4|9.34|9.26|9.06|9.02|9.2|9.36|9.22|9.2|9.32|9.28|9.16|9.02|9.1|9.3|9.3|9.44|9.44|9.7|9.34|9.56|9.66|10.15|10.15|10.45|10.45|10.3|10.3|10.6|10.9|10.85|10.9|10.9|10.85|11|10.6|10.6|10.8|10.8|10.8|10.8|10.9|10.9|11.05|11.05|10.8|11.25|11.25|11.25|11.15|11.25|11.25|11.2|11.35|11.3|11|11.2|11.5|11.55
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|90|87|88|86|87|85|82|82|82|84|84|85.5|86|93|84|90|85.5|83|82.5|83|84|83|86.5|83.5|75|79.5|73|71|74.5|72.5|73.5|72|73.5|73.5|72|68|70.5|71|71|70.5|70.5|72|75|71.5|71|70.5|77|70|71.5|72.5|69.5|74.5|78.5|78|76.5|75|68|71|73.5|75|67.5|71|70|70.5|72|72|72|76|71.5|70.5|69.5|70|69.5|71|76|76|74.5|74.5|75.5|74|74.5|73.5|69|71.5|71|74||73|70.5|68|72|65|65.5|66.5|65.5|62|65.5|67|68|63.5|63.5|||66.5|65.5|66.5|66.5|65.5|66.5|67|68|68|68.5|65|66.5|67|65|65|66.5|67.5|67|66|66.5|70.5|64|71.5|71.5|66.5|70|72.5|73.5|75|72|71.5|73.5|75.5|73|77|76|78|72|72|76|71.5|70.5|72|71.5|70.5|69|65.5|69|64.5|65|64.5|63|65.5|66|64.5|65.5|69|68.5|68|63.5|67|72.5|67|65.5|66|62.5|66|66.5|63|59.5|62.5|69.5|60||63|60.5|67|69|67|67|67|68|67|67.5|68|67.5|70.5|74|69|72.5|75|72|75.5|71|70|70|67|63.5|67|67.5|68|66.5|68|73|70|66|66|66|64.5|64.5|64|66.5|67.5|66|68.5|65|61|61|61|59.5|61.5|63|59.5|59|57.5|58.8|59|58.5|59|58|58.5|57.5|56.5|58.5|55|63.3|58|61.4|55|55.5|57|55.5|56.5|54|54|57|57|60.5|55
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|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|365|369|370|370|372.95|374|375|375|375|370||361|365|370|380|385|390.1|400|395|395|397|398.95|400|400|400|392|404|400|409.8|410|410|412|412|410|410|411|412|410|410|411.05|408|410|411|409.95|410|405|403.5|405.1||405|390.05|383.1|378|380|389|389.9|392|393.5|390|394|394.9|390|395|394|390|394.5|398|399.95|400|405|415|412|420|420|424|425|429||425|422|425|420|422|425|428|431.15|441.5|441|443|441.95|441|441|438.1|441|438|438|438|435
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|72919.7031|73389.5|70758.3984|70382.5|69160.8984|68785.1016|69348.8984|70288.6016|70006.7031|69067|68973|69067|69067|69536.7969|70006.7031|70382.5|70382.5|68597.1016|69630.7969|69571.7031|70935.7969|71299.6016|70663|68935.1016|68389.3984|67934.7031|67298.1016|66843.3984|66206.7969|66388.7031|66024.8984|66934.2969|66752.3984|67116.2031|66843.3984|66752.3984|66115.7969|64751.6992|64297|64387.8984|64751.6992|64933.6016|65479.1992|65843|64478.8984|64387.8984|64297|63205.6016|61204.8984|60295.5|59931.6992|60568.3008|60568.3008|61295.8008|62023.3984|62114.3008|61841.5|60477.3008|60477.3008|60659.1992|60841.1016|61113.8984|60295.5|60477.3008|60750.1992|61295.8008|61568.6992|61841.5|61386.8008|61295.8008|62205.3008|62750.8984|63205.6016|63660.3984|63387.5|63387.5|63569.3984|64024.1016|64478.8984|64660.6992|64569.8008|64024.1016|62932.8008|63660.3984||||63842.1992|64569.8008|64569.8008|64933.6016|64660.6992|65479.1992|66024.8984|66479.6016|66388.7031|66297.7031|67025.2969|67661.8984|67661.8984|67752.7969|67934.7031|67934.7031|67843.7969|68025.6016|67752.7969|68116.6016|68571.2969|68571.2969|68116.6016|68480.3984|68207.5|68662.2031|68480.3984|67934.7031|68298.5|68207.5|69480.7031|70117.2969|70299.2031|69935.5|70117.2969|70208.2969|70117.2969|69571.7031|69298.7969|69662.6016|69844.5|69935.5|70026.3984|69026|69026|69117|69935.5|69753.6016|70572.1016|70481.1016|69480.7031|69571.7031|69117|68844.1016|69026|69026|69117|69662.6016|70572.1016|70481.1016|70117.2969|70481.1016|70753.8984|72300|72754.7031|74482.6016||||||74118.7969|74118.7969|73664.1016|73482.2031|73755.1016|72936.6016|74209.7969|74118.7969|73391.2969|73846|74027.8984|72118.1016|71390.5||70935.7969|71117.7031|70935.7969|70935.7969|70572.1016|71117.7031|72300|72012.7969|71208.7031|70136.5|70404.5|70761.8984|70940.6016|70940.6016|73174.2969|73084.8984|75050.5|75318.6016|76033.2969|76480.1016|75050.5|74067.7031|77356.1016|77635.7031|77728.8984|77076.5|75678.5|74280.5|74746.5|72602.8984|72509.7031|72975.7031|73441.7031|74000.8984|76424.1016|74932.8984|75492.1016|76610.5|76796.8984|76610.5|75492.1016|75212.5|74839.7031|76890.1016|73162.1016|73255.2969|73162.1016|71204.8984|71577.7031|71950.5|73068.8984|72230.1016|71577.7031|71764.1016|69993.2969|69434.1016|68781.7031|66824.5|66638.1016|66638.1016|66451.7031|66544.8984|67104.1016|66917.7031|67570.1016|68315.7031|68502.1016|68036.1016|69806.8984|71018.5|72043.7031|71857.2969|72323.2969|71018.5|70552.5|70832.1016|70086.5|69900.1016|70832.1016|71018.5
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|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||||||102000|99900|97500|96000|95000|96300|96300|96900|97300|99500|100100|99300|96000||96000|95800|96000|95800|95000|95200|95600|94900|95000|95300|98000|99000|98500|97500|100000|101900|105000|106000|105500|110000|103900|102000|102000|99000|97200|94500|91500|92900|98000|95200|97500|97000|90900|89800|92500|86600|87100|87500|87800|88000|85400|85400|87000|87200|86000|83900|83000|78000|75000|75800|81000|80800|82500|83200|80500|81000|82000|82500|80100|87000|86600|91500|93300|95000|98500|103200|104100|105900|108600|109500|110000|111500|113400|113400|113500|112800|114500|114000|116400|116500
10937|101672|/equities/dangcem|MSCI_FRONTIER|360|360|360|360|360|360|360|360|349.9|349.9|349.9|349.9|349.9|349.9|320|352|352|352|352|352|352|352|352|352|352|352|352|352|352|352|352|340|335|326|326|360.7|330.1|300.1|290|285|285|285|285|||287.5|287.5|287.5|287.5|287.5|287.3|286.9|284|284|284|286.8||283|286|290|290|290|290|290|290|290||270|270|270|270|270|270|270|270|270|270|270|270|270|270|270|270|270|270|270||270|270|270|270|||270|270|270|270|270|270|270|270|||270|270|270|270|270|290|290|276|288|288|288|288|288|288|288|288|288|288|288|288|288|285|280|278|278|278|278|278|272|272|270|270|270|270|270|270|270|270|270|270|270|270|265|266.9|266.9|266.9|266.9|266.9|266.9|266.9|266.9|266.9|266.9|265|265|265|265|270|270|270|270|270|270|262|262|261|261|261||261|261|261|||261|261|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|262.3|238.5|238.5|238.5|238.5|238.5|238.5|238.5|238.5|238.5|240|220|240|240|240|240|220.5|220.5|220.5|245|245|245|245|245|245|245|245|245|245|245|245|245||245|245|245|245||245|245|245|245|245|245|245|245|245|245|245|245|245|245|245
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|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||||||53400|52900|52000|52300|52000|51700|50900|50400|50500|50300|50000|49900|49400||49000|48500|48500|50200|49600|50000|49650|48800|48600|50200|51200|53100|53700|53000|54200|55600|57000|56700|58300|58300|57200|56200|54500|53100|50200|47050|45500|46000|48500|48000|48800|47950|45000|43850|44900|44550|44100|45000|43800|44000|44800|45350|45500|46200|46800|46300|44600|44600|44700|47950|49950|50000|50500|50500|51500|53100|52800|52900|52600|53900|53800|54100|53800|50700|50800|52000|52500|54000|55900|57000|57700|58000|58900|59300|59800|61100|60500|60300|61500|61800
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|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|11|11|11.2|11|10.9|10.9|11.02|11.2|11.28|11.34|11.5|11.3|11.96|11.6|11.7|11.84|11.84||11.2|11.2|11.44|||11.2|11.54|11.62|11.6|11.56|11.82|11.86|11.94|11.8|11.68|11.68|11.3|11.48|11.56|11.96|11.48|11.2|11|11|10.68|10.66|10.7|10.7|10.7|10.7|10.6|10.28|10.14|10.3|10.32|10.38|10.38|10.44|10.38|10.4|10.3|10.02|10.56|10.6|10.24|10.5|10.5|10.34|10.6|10.56|11.02|11|10.64|11|10.88|11|11|11|10.9|11.12|11.26|11.14|11.02|11.4|10.5|10.32|10.14|10.2|10.7|10.36|10.3|10.5|10.5|10.34||10.04|10.38|10.24|10.5|10.16
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|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|0.279|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.282||0.279|0.279|0.28|0.28|0.28|0.28|0.279|0.279|0.28|0.28|0.282|0.28|0.28|0.284|0.287|0.288|0.29|0.29|0.292|0.294|0.295|0.298|0.299|0.297|0.297|0.302|0.294|0.294|0.28|||0.281|0.28|0.281|0.278|0.278|0.281|0.281|0.282|0.285|0.28|0.294|0.298|0.298|0.295|0.295|0.296|0.297|0.298|0.296|0.294|0.295|0.288|0.285|0.288|0.29|0.291|0.292|0.285|0.285|0.286|0.287|0.289|0.29|0.291|0.29|0.29|0.294||0.299|0.295|0.3|0.3|0.295|0.288|0.289|0.287|0.289|0.286|0.287|0.289|0.287|0.291|0.295|0.293|0.293|0.293|0.294
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|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|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||213.2|211.1|211.4|210.9|210|211|211|210.2|213.5|210.9|209.8|210.1|210|211|210|212.6|212|213.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|212.9|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|210||209.8||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.9|210|211.9|210|210|211.6|211.8|213|213.8
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|115.9|115.6|115.6|115.6|115.6|115.6|116.9|118.1|119|115.6|115.6|118|120.6|119.5|121.3|120|126.8|124.4|126|125.6|129.4|131|132.5|128.9|130.8|134.9||133||132.9|132.7|135|136.9|136|134.9|134.3|136.4|137.8|140|146.6|141|138|136.7|140.8|142.2|149
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|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||||||14200|14250|14100|14350|15200|15700|14900|14150|14250|14400|14250|14700|14700||14900|15350|14600|14400|15200|15900|15700|16600|17600|18900|18200|18600|19000|19000|17800|17700|18900|19400|21200|24700|24050|24950|23350|21850|21200|20450|21950|25000|28300|27250|29250|31400|33750|36250|38950|41850|44950|48300|51900|55800|59900|68200|70000|71400|71900|74000|74900|75300|75000|75000|75000|75100|75000|75100|76000|76000|75900|78000|75800|78000|80200|82900|82600|82900|85000|85500|85400|84800|84900|84500|85200|84600|84700|85000|86800|86400|85500|83900|84000|84900
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|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|229|230.5|230|234.8|234|234|234|238.5|229.9|220|219|219.5|215|215|216.5|215|218||219|215|214|||215|214.4|214|213.4|215|215|214|210|209|215|215|215|213.4|215|215|220|215|218.5|210.5|214|210|200|206|200|206|197|194|188|204.8|187.4|190.2|190.2|190.1|192|196|197.3|197|196|197|196.9|198|197.1|197|197|197.5|200|195|196.6|197|199|199|200|199|199||199|197.4|197|198.9||199.8|199.9|200|201.9|200|200.1|200|200|199.9|201|201|201|200.5|201|201.9
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|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|0.448||0.4475|0.445|0.446|0.447|0.4495|0.4485|0.4565|0.46|0.449|0.4445|0.442|0.4355|0.4365|0.437|0.4315||0.421|0.43|0.45|0.458||0.459|0.459|0.46|0.4575|0.4615|0.459|0.4615|0.46|0.468|0.471|0.4675|0.4715|0.476|0.4765|0.4645|0.462|||0.463|0.451|0.454|0.452|0.448|0.447|0.4485|0.451|0.45|0.4545|0.4555|0.455|0.455|0.452|0.4535|0.4565|0.459|0.4565|0.4535|0.459|0.4595|0.462|0.4635|0.4505|0.448|0.4425|0.4345|0.431|0.4315|0.43|0.427|0.424|0.4295|0.423|0.431|0.4325|0.439|0.439|0.441|0.444|0.445|0.436|0.4195|0.4045|0.405|0.4165|0.417|0.424|0.429|0.441|0.4455|0.455|0.459|0.459|0.4575|0.459|0.4565
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|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|89246.3984|88907.7031|90093.1328|90685.8516|88907.7031|88907.7031|88907.7031|88907.7031|88484.3281|88907.7031|88823.0234|88907.7031|86536.8281|86790.8516|86282.8047|85351.3906|86198.1328|87214.2188|86536.8281|85520.7422|85436.0625|85012.6953|86367.4766|85097.3672|85605.4141|88145.6328|90093.1328|87806.9375|88060.9609|87214.2188|85944.1094|86367.4766|86113.4609|83827.2578|83827.2578|83573.2344|80440.2969|80101.6016|79678.2344|80270.9531|80440.2969|79170.1875|79593.5625|78577.4688|79254.8672|79508.8828|80355.625|81287.0391|78746.8203|78831.4922|78746.8203|78577.4688|77984.7578|78746.8203|79508.8828|78916.1719|76121.9297|76206.6016||||76629.9688|76629.9688|75783.2266|74936.4922|74936.4922|74597.7969|75190.5156|75105.8359|75021.1641|74936.4922|75444.5313|74936.4922|75021.1641|76206.6016|76206.6016|77138.0156|77984.7578|78154.1016|78662.1484|78662.1484|78916.1719|78916.1719|78323.4531|78662.1484|77053.3438|77053.3438|76799.3203|76121.9297|76121.9297|75783.2266|77138.0156|77900.0781|77900.0781|77222.6875|77900.0781|78323.4531|79085.5156|78069.4297|78323.4531|78069.4297|78577.4688|79424.2109|79085.5156|79339.5391|79170.1875|79593.5625|79593.5625|79847.5781|80355.625|80016.9297|79000.8438|79593.5625|79762.9063|79170.1875|80778.9922|80016.9297|80440.2969|81456.3906|80863.6719|81541.0625|78746.8203|77900.0781|78323.4531|77815.4063|78323.4531|80101.6016||||||81287.0391|77053.3438|75698.5547|74936.4922|73243.0078|72142.25|73920.3984|76121.9297|73581.7031|71803.5547|71126.1563|70194.7422|69940.7266||70364.0938|69856.0469|69432.6797|68162.5703|68416.5938|68755.2891|68670.6172|68924.6328|69432.6797|68585.9375|70194.7422|68331.9219|67485.1797|67146.4844|68162.5703|67061.8047|68585.9375|69432.6797|72142.25|73666.3828|71972.8984|68924.6328|68585.9375|67569.8516|65198.9805|62320.0625|62658.7617|62235.3906|64352.2383|64775.6094|65114.3047|64860.2852|66045.7188|64690.9375|64775.6094|63928.8711|62574.0859|62828.1094|63505.5|61812.0195|61388.6484|62150.7148|63082.1289|63505.5|62235.3906|63082.1289|61727.3477|59779.8438|59779.8438|58848.4297|59864.5195|59271.8008|57578.3203|57578.3203|57578.3203|58001.6914|56308.2109|55292.1211|55884.8398|57324.2969|58933.1055|60965.2813|60965.2813|60880.6055|62489.4102|62912.7813|64352.2383|63505.5|64352.2383|65198.9805|65791.6953|66553.7656|67400.5078|67739.2031|67908.5469|67739.2031|67146.4844|67315.8281|67231.1563|67485.1797
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|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|24.35|24.35|24.15|24.35|24.4|24.5|24.2|24.2|24.95|24.5|24|23.7|23.95|24|24|23.5|23.3||23.3|24.5|23.3|||22.45|22.65|22.25|21.8|21.6|21|20.95|21|21|21.35|21.5|21.05|21.2|21.4|21.5|21.4|20.55|20.2|20|20|20|20.3|20.5|20.4|19.9|19.45|19.5|19.3|18.1|17.7|17.7|17.6|17.6|17.6|17.6|17.65|17.7|17.8|17.8|18|18|18|18.2|18.4|18.5|18.75|18.65|18.7|18.7|18.3|17.95|17|17|17.05||17|17.25|17.6|17.95||17.9|18.55|18.6|18.85|19|19.15|19.2|19.4|19.7|19.8|19.7|19.7|19.8|19.8|19.8
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|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|1120|1098.9|1099.1|1080.1|1100|1149.9|1100|1120|1120|1120|1106|1080|1095|1080|1095|1100|1140||1187|1100|1000|||1050|999|989|980|979|960|979.4|960|970|980.1|980|999.9|980|1040|1048|1048|1000|1000|999.9|1040|963.9|1071|1071|1071|1092|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1095|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5||1093.5|1133.9|1187.6|1215||1215|1215|1279|1282|1282|1299|1290|1350|1350|1350|1348|1350|1350|1387.9|1388.8
10949|101753|/equities/zenithbank|MSCI_FRONTIER|33.6324|32.6359|32.885|33.4331|33.7819|33.7819|33.8317|33.8815|34.33|34.5293|34.2802|34.33|34.8781|35.1272|34.8781|34.8781|34.2303|33.9812|34.4795|33.8815|33.3833|33.7819|34.7286|35.0774|35.3763|35.0275|34.8781|35.3763|32.3868|32.5861|34.1805|33.8317|32.885|33.8815|34.2303|34.4795|36.2732|34.8282|34.7286|34.2303|35.1272|35.177|34.1307|||34.031|32.3868|31.8885|31.739|31.8885|31.8885|31.8885|31.8885|35.3763|33.7321|30.6927||27.9024|28.0021|27.9024|27.9024|28.3011|28.9986|29.6962|29.8457|29.5965||26.9059|26.7066|27.1052|26.9059|26.3578|25.9094|24.9129|25.2617|24.5143|24.0659|23.9164|24.3648|24.3648|24.4146|24.315|24.016|24.016|23.9662|23.4181||22.87|22.8202|22.4714|22.5213|||21.9234|21.7739|21.8237|21.9234|25.1122|25.4112|25.4112|25.461|||25.461|25.4112|25.7101|25.8098|25.8098|25.9094|25.9094|25.0126|24.9627|24.9627|25.0126|25.4112|25.3115|24.8631|24.5641|24.4146|24.9129|24.9129|25.7101|25.9094|25.9094|25.9094|26.2582|26.3578|26.5572|26.607|26.9059|26.9059|25.9094|25.6603|25.3115|25.1122|25.0126|25.1122|25.4112|25.4112|25.2617|25.3115|25.5606|25.1122|25.162|25.1122|25.0126|25.0624|25.1122|25.2119|25.4112|25.7101|25.5108|24.8132|24.6139|24.4645|24.4645|24.5143|24.5143|24.7634|24.6139|24.5143|25.4112|25.6105|25.0126|24.315|24.4146|24.4146|24.4645|24.4645|24.315|23.9164||24.6638|25.3115|24.8132|||24.4645|24.016|24.3648|24.1655|24.016|24.4146|23.4181|23.4181|22.9199|22.4714|22.023|21.9732|22.1227|22.023|22.6209|22.6707|22.8202|21.8237|21.724|21.9234|21.8237|22.4216|22.6707|22.4216|21.6742|21.2756|21.6244|21.8237|20.1296|20.03|19.9303|19.9303|19.9303|19.9303|19.9303|19.8307|19.8307|19.8805|20.0798|20.1296|20.1296|20.03|19.6812|19.9303|20.0798|19.9801|20.2293|20.3289|20.7774|20.1296|19.9303|19.5317|19.5815|19.5815||19.4819|19.2328|19.4321|19.9303||19.9303|19.9303|19.9303|20.3788|19.9303|19.9801|20.03|19.8805|19.731|19.731|19.731|19.8307|20.03|20.3289|20.1296
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|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||||||38091|37909|37182|37455|37455|37636|37636|37273|37909|38182|38545|38000|38182||35636|35091|34364|34000|33818|33909|34000|34364|36273|35182|34818|34727|36091|36273|38909|38909|38818|38091|38182|37000|36727|36636|38091|38000|37636|37273|37000|37273|37091|37091|37091|37273|36818|36000|35909|36182|36091|36273|36273|35455|35636|35545|36273|35909|38636|38364|37727|37273|37182|37364|37455|37545|37545|37545|37909|37636|37455|37182|37273|36818|37364|39455|39545|39727|41000|41000|41818|41727|41818|43000|43636|43545|43636|43636|44000|49000|48909|49818|50091|50636
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|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|150|148.9|149|152.4|154.8|155|155.4|151.4|150.9|147.4|148.6|147.9|146.2|147.3|146.2|147|146.2|146.2|147|147.5|147.7|146.2|146.5||149.8|147.9|148.9|149.6|149.6|151|150.6|153|152.4|151.4|149|149.2|148.5|149.6|152.8|155|156|149.9|146.3|147|146.9|148.5|148||150.9|151.5|146.2|147.7|152|158|157.8|163|165.5|168.8|169.6|167|165.2|156.7|152.9|156.3|160.9|161.1|164.3|170|174|173|177.9|169.9|164|165.5|168|162.9|165|171.9||170.8||170.7|172.8|171|173|173.3|174|175|181|185|189.6|194.9|186.2|183.9|180.7|186.4|190.1|191.3
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|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|40.85||40.7|40.4|39.95|40.15|40.2|40.65|40.75|40.95|40.85|40.1|40.1|40.1|40.05|40.1|39.75||38.2|37.7|39.45|40.2||40.4|40.45|40.9|40.6|40.7|40.1|40.2|41|41.1|41|41.1|41.65|41.75|41.85|41.7|41.05|||40.3|40.4|40.5|40.9|40.55|40.75|41|41.6|41.45|41|41.8|41.9|41.4|40.7|40.9|40.8|38.75|38|38.2|38.7|39|38.8|38.85|38.95|38.95|39|40.45|40.3|40.25|40.75|40.55|39.45|39.4|39|39.1|40|40.4|40.4|41.1|41.25|41.25|40.35|40|40.6|40.35|40.15|41|41.25|41.9|42.35|42.7|43|43.85|43.7|44.35|44.95|44.85
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|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|13.8||13.74|13.78|13.78|13.8|13.74|13.8|13.9|13.88|13.8|13.86|13.74|13.6|13.6|13.46|13.4||13|13.18|13.52|13.62||13.6|13.74|13.78|13.56|13.48|13.48|13.6|13.66|13.68|13.68|13.72|13.8|13.94|13.96|13.88|13.68|||13.4|13.16|13.4|13.34|13.22|13.4|13.4|13.46|13.56|13.9|13.4|13.24|12.86|12.68|12.26|12.16|11.7|11.5|11.4|11.4|11.44|11.56|11.48|11.44|11.48|11.42|11.46|11.4|11.38|11.6|11.64|11.42|11.48|11.32|11.36|11.56|11.8|12|12.1|12.18|11.9|11.46|11.18|11.5|11.68|11.78|11.9|12.24|12.3|12.48|12.84|12.96|13|13|13.08|13.06|12.98
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|25633|25555|25399|25086|24344|23992|22781|23757|23914|22781|22820|22976|22116|22546|22820|23328|23406|22976|22702|22781|23210|23601|23367|23210|22702|22741|22820|22507|22273|22585|22507|22820|22351|22273|22351|22234|21491|20671|20866|20866|20710|20397|20241|20827|21061|20905|20358|20475|20710|20475|20280|20076|20451|19399|19700|19324|19098|18985|19098|19098|19023|18497|18309|17745|17669|17745|17632|17068|17068|17444|17519|17444|17519|17406|17294|17406|17745|17482|17218|17068|16880|16767|16391|16466||||16203|16128|16053|16316|16466|16692|16091|16429|16354|16166|16579|16730|17068|16993|17444|16918|17294|16993|17068|16654|16316|16316|15865|16015|16091|15527|15339|15263|15038|15226|15414|15527|15301|14812|15000|14925|15113|14887|14662|14436|14173|14361|14286|14098|14211|14850|14812|15339|15752|15602|14775|14662|14549|14211|14286|14737|14850|14812|15301|15038|15263|15339|16429|16278|16316|16241||||||15978|15790|15339|14662|14925|14662|14850|14474|14549|14737|14549|14662|14211||13609|13722|13872|13684|13760|14361|14700|15188|15602|16429|15489|15301|15790|15339|15602|15639|15451|15000|15752|15639|14624|14775|14587|14399|13722|12857|12030|12369|12782|15875|15971.2002|15249.5996|14287.5|13710.2002|13950.7998|14047|14239.4004|15009.0996|14576.0996|14912.9004|15682.5996|16163.5996|16404.1992|16404.1992|15778.7998|15778.7998|15249.5996|15009.0996|15442|15778.7998|16789|17173.9004|17318.1992|17799.1992|17318.1992|17703|17029.5|16644.6992|16740.9004|17029.5|16452.3008|17943.5996|18087.9004|18376.5|18905.6992|19050|19434.8008|19290.5|19242.4004|19531.0996|20493.1992|20397|20012.0996|19964|20348.9004|20878|21262.9004|21311|21214.8008|21647.6992
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|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||||||30300|29800|29850|28800|29000|28900|29500|29400|29600|29600|29200|28750|28100||27200|27150|27100|26250|26050|26150|26450|26700|27350|27800|27900|28050|28100|28000|29950|29500|30100|30200|30950|31650|31550|30800|31000|30500|29300|27700|27550|26850|28000|27500|28300|28400|26650|25400|25350|25400|25600|26150|25750|26450|26050|26000|26300|26300|24600|24800|23750|23200|23650|24650|25000|25350|25850|25800|24900|26000|25600|24850|25600|27200|27150|27500|27900|27000|27900|28000|27800|27100|27400|28200|28650|28650|28850|29150|29350|29850|29000|28700|29200|28800
10956|13240|/equities/bcp|MSCI_FRONTIER|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|222|222|219|224|224.85|222.05|222|220|227|217.25||205|205|219|225|229.95|225.35|230.1|234.15|239|239|232|234.9|232|232|233|230|230|232|233|233.05|234.4|236.9|235|232.95|233|234|234|230|233.95|230|234.8|230.1|230|230|230|235|231||227|223|222.5|218|217|218|220|221|221|220.5|220.5|220.5|220|220|220|225|224.05|225|223.9|225|230|235|235|236.5|239.9|242|243.95|245||242.9|244|243|243|244|251|250|253|255.5|256|256|257.95|257.95|256.5|258.9|256.5|256|259|256|256.8
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|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|79.9|80|79.5|79|77.6|77.5|77.2|77.5|77|78|78.8|79|78.5|77.5|76.3|76.7|75.7|77||77.2|78|77.4|76|76.5|76.8|76|77|77.1|79.4|80|80.7|80.1|79.6|80.3|81|80.9|81.6|82|83|82.5|82.2|82|82.9|84.3|84|84.8|84.3|83.6|84|83.1|82.9|83.5|82.5|83|82.8|82.5|81.2|81|79|77.3|77.7|78.4|79|78.9|77.8|78.3|78.7|78.8|80.2|78.1|78.2|77|74.5|74.9|75.7|76.8|76.7|78.4||79.6|82.2|80|76.5|77.4||79.2|80.8|80.7|84|88.4|89.2|89.5|90.3|91.3|91|90.9|91.3|90.8
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|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||1365|1326|1326|1330|1330|1389|1344|1336|1270||1230|1206|1176|1245|1260|1298||1280|1350|1330|1359|1320|1327|1380|1320|1396||1380|1395|1394|1393|1354|1385|1398|1398|1395|1338|1300|1318|1321|1350|1370|1370|1350|1350||1400||1385|1370|1349|1358|1349|1340|1379|1398|1399|1397|1400|1370|1375|1375|1400|1398|1399|||1400|1385|1400|1385|1385|1450|1400|1431|1500||1500|1499|1490|1494||1470|1490|1500|1550|1598|1599|1600|1600|1595|1595|1595|1615||1616|1619
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|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|4.4||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|5.04|5.05|4.95|4.95|4.95|4.91|4.93|4.94|4.95|4.99|4.99|5|5.01|5.01|5|5|4.97|4.89||4.88|4.94|4.88|4.81||4.81|4.85|4.89|4.9|4.9|4.93|4.94|4.94|4.95|4.96|4.96|4.95|4.95|4.96|4.96|4.96|4.95|4.95|4.83|4.78|4.76|4.75|4.76|4.77|4.79|4.8|4.74|4.72|4.7|4.7|4.74|4.76|4.73|4.7|4.66|4.67|4.65|4.67|4.67|4.68|4.69|4.7|4.69|4.74|4.73|4.7|4.68|4.68|4.67|4.67|4.69|4.69|4.69|4.69|4.66|4.69|4.68|4.69|4.64|4.66|4.68|4.69|4.7|4.73|4.74|4.75|4.76|4.77|4.77|4.8|4.76|4.77|4.77|4.75
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|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||||||115000|112300|110600|110000|110100|110600|110500|109500|109300|110200|111000|112500|111700||112900|112200|111100|112900|111500|111800|112700|112800|111900|112900|113000|112900|112300|112000|113000|114400|107700|106200|107700|108300|106500|103300|103100|102900|102600|102000|101200|101100|102300|102200|102400|102600|108900|102000|102000|101700|101700|102000|102700|102000|102600|104500|106800|108000|108000|108800|108400|108800|108000|108900|109300|110000|109400|110000|109000|109000|109900|108900|111800|114700|115000|115000|116800|112900|111000|113000|111100|110500|110700|111900|114400|115000|116000|116100|116100|116000|116500|116500|118000|118000
10961|13250|/equities/cosumar|MSCI_FRONTIER|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|175|171.2|174.8|170|174.9|174.95|177|183.8|181.5|180||174.35|168.5|176.5|182|190|189.95|200|200|205|213|215||219|220|217.95|218|222.95|225|230|232|229.9|222.95|223|223|218.8|225|217.15|220|210|200|191.85|186.5|185|183.95|180|184|180.8||183.5|181|184|181|182|184|189|185|196|187|190|188.95|196|187|188|186|189|189|191|197.5|199|200|203.65|205|206|206.5|206.7|207||202|204.9|203.9|205.1|205.05|209.9|209.8|214.5|214.75|220|222|223|223|225.5|223.5|225|224.4|220.25|225|222
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|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|214.1|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|203|204|204.95|203|205|206|207|207.95|200|191.95||193.65|189.9|197.75|205|213.2|213|215|217.9|219|219|214|215|218.3|217.9|218.9|218|218.1|223|226|228.55|229.85|226.8|229.9|229.95|230|230|225.95|223|218.35|214.9|214|215|214|212|214|215|216||214|210|204.85|209|208.7|209|212|217.9|217.3|220|220|222|222|222|224|216|214.9|215.95|210|215.95|218|219|224.45|229.5|235|238|240.9|241||245|246.7|247.5|249.45|248.8|240|247.95|250|254|255|255|255.95|256|258|257|259|258|259.95|257.05|260
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|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|0.463|0.463|0.463|0.465|0.462|0.461|0.461|0.462|0.46|0.46|0.46|0.465|0.466|0.47|0.472|0.472|0.475|0.479||0.48|0.465|0.46|0.466|0.468||0.47|0.47|||0.461|0.463|0.466|0.468|0.468|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.468|0.466|0.468|0.467|0.468|0.468|0.468|0.468|0.468|0.468|0.47|0.468|0.47|0.472||0.475|0.475|0.475|0.475|0.476|0.474|0.474||0.47|0.47|0.47|0.473|0.473|0.475|0.48|0.481|0.48|0.48|0.478|0.481||0.481|0.481|0.479|0.479|0.48|0.478|0.48|0.479|0.481|0.482|0.479|0.48|0.48|0.479|0.478|0.477|0.477|0.477|0.477
10964|13266|/equities/label-vie|MSCI_FRONTIER|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|||4200|4499|4250|4160||4188|4190|4220||4200|4225|4225|4235|4500|4650||4650|4700|4650|4650|4650|4500|4500|4500|4430.8999||4677.0601|4539.21|4775.52|4805.0601|4809|4814.9102|4821.7998|4824.7598|4854.29|4859.2202|4775.52|4763.71|4625.8599|4530.3501|4529.3599|4480.1299||4430.8999|4381.6699|4332.4302||4283.2002|4283.2002|4283.2002|4332.4302|4430.8999|4332.4302|4332.4302|4430.8999||4453.54|4430.8999|||4430.8999||4430.8999|4435.8198|4509.6699|4490.96|4509.6699|4539.21|4627.8301|4647.52|4470.2798|4726.29|4647.52|4667.21|4647.52||4647.52|4647.52|4632.75||4632.75|4824.7598||4775.52|4878.9102|4913.3701|4854.29|4795.2202||||4677.0601|4608.1299||4627.8301|
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|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|139|139.5|140.5|139.25|138|137.25|137.5||137|137|136|136.25|138||138.75|139.5|139.75|138|136|136.75|138.5|138.75||139|139.5|140|140.5|142|141|142|143|144|147|149.75|150||147.5|143.75|141|140|140.25|141|140|140.5|140|141|140|138|138.5|140.5|141|142.5|140.25|139.75|141|137|132.75||130|130.5|131|132.5|134|135|134|131|133||130|132|132.5|131.75|133|132.5|131|129|133||130|130.75|135|135|138|138.25|139.75|138.25|140|143|143.5|144.5|145|147|147|155|157|143|134.5|135
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|16.9066|16.658|16.9066|17.553|18.0005|18.2492|18.3983|19.3928|18.5972|17.9011|18.0005|18.4481|18.95|18.8956|17.8016|18.2989|18.1497|18.1994|18.8459|18.0503|17.9011|18.2989|18.8956|20.2879|21.0338|22.5753|21.6802|19.7409|17.9508|17.9011|17.9011|17.2547|16.9066|18.1|20.089|23.3709|22.1775|20.1885|19.2934|18.3983|19.7906|18.2492|17.006|||16.9563|16.9066|17.2049|16.7077|15.9121|15.8624|16.0115|15.8624|17.3044|15.8624|15.4148||14.0225|13.8733|13.5253|13.5253|13.575|14.1717|14.2214|14.9176|15.1165||13.7739|13.575|13.6247|13.4755|12.5308|12.4313|12.1827|12.133|11.9838|11.9341|11.9838|11.9341|11.9341|11.9341|11.9341|10.9893|10.9396|10.9396|10.9396||10.9396|10.9396|10.9893|10.9396|||11.1385|10.95|10.4423|10.3926|10.7904|10.8401|10.9893|11.039|||11.039|11.039|10.9893|11.039|11.0887|11.0887|11.0887|10.9396|10.9396|10.8401|10.9396|10.9396|10.8898|10.8898|10.7407|10.6412|10.9396|10.8401|10.8401|10.9396|10.9893|11.1385|11.1882|11.5363|11.95|11.586|11.586|11.8346|11.5363|11.5363|11.5363|11.5363|11.586|11.586|11.8346|11.586|11.6854|11.586|11.586|11.7849|11.7849|11.8346|11.8843|11.8843|11.8843|11.8843|11.6357|11.6357|11.6854|11.7352|11.6854|11.6357|11.6854|11.6854|11.6357|11.5363|11.5363|11.4865|11.4865|11.5363|11.4368|11.4368|11.1882|11.1882|11.1385|10.9893|10.9893|11.1882||11.2876|11.6357|11.7352|||11.7352|11.4865|11.1385|10.7407|10.7904|10.8401|10.8401|10.9396|10.9396|10.9396|10.7407|10.8898|10.7407|10.9396|10.9893|11.1385|11.1385|11.1385|11.1385|10.9396|10.9396|10.9396|10.9396|11.1385|11.1385|11|10.6|10.8|11.1|10.8|10.25|10.3|10|10|9.95|9.95|9.9|10|9.9|9.85|9.8|9.1|9.15|9.2|9.6|9.7|9.7|9.7|9.6|9.6|9.5|9.5|9.5|9.55||9.9|9.9|9.9|9.95||10.2|10|10|10|10.1|10.1|10.15|10.5|10.5|10|10.2|10.2|10.2|10.2|10.3
10967|42190|/equities/shb|MSCI_FRONTIER|11876.79|11637.3398|11589.4502|11589.4502|11733.1201|11733.1201|11781.0098|12307.8096|12451.4805|12547.2598|12547.2598|12499.3701|12547.2598|12690.9297|12834.5996|12978.2695|13026.1602|12738.8203|12164.1396|12116.25|12212.0303|12164.1396|12116.25|12068.3604|12116.25|12355.7002|12164.1396|11850.8301|11729.0703|11607.3203|11526.1504|11201.46|11282.6299|11242.0498|11160.8799|11160.8799|11079.71|10998.54|10755.0303|10876.7803|10836.2002|10633.2695|10268.0098|10511.5195|10470.9297|10430.3496|10511.5195|10552.0996|10430.3496|10389.7598|10470.9297|10430.3496|10389.7598|10227.4199|10186.8398|10065.0801|9983.9102|9943.3301|10024.5|10227.4199|10146.25|10065.0801|9902.7402|9578.0596|9618.6504|9578.0596|9578.0596|9537.4805|9578.0596|9740.4004|9821.5703|9740.4004|9618.6504|9496.8896|9496.8896|9456.3096|9578.0596|9415.7197|9496.8896|9456.3096|9172.21|9131.6299|9009.8701|9172.21||||9091.04|9172.21|8969.29|9091.04|9091.04|9334.5498|9293.9697|9496.8896|9618.6504|9659.2305|9983.9102|9983.9102|9983.9102|9862.1602|9740.4004|9415.7197|9496.8896|9456.3096|9334.5498|9091.04|8725.7803|8806.9502|8806.9502|8806.9502|8685.1904|8644.6104|8604.0195|8360.5098|8279.3398|8279.3398|8360.5098|8279.3398|8360.5098|8279.3398|8198.1699|8319.9297|8401.0996|8198.1699|8117|8157.5898|8117|8198.1699|8117|8060.1802|8035.8301|8279.3398|8198.1699|8360.5098|8644.6104|8563.4404|8319.9297|8238.7598|8238.7598|8068.2998|8157.5898|8360.5098|8319.9297|8360.5098|8563.4404|8563.4404|8644.6104|8685.1904|9091.04|8928.7002|9131.6299|9253.3799||||||9212.7998|9131.6299|9050.46|8766.3604|8928.7002|8644.6104|8766.3604|8644.6104|8766.3604|8928.7002|8482.2695|8604.0195|8482.2695||8198.1699|8279.3398|8360.5098|8279.3398|8401.0996|8604.0195|8766.3604|8725.7803|8888.1201|9212.7998|9131.6299|8928.7002|9009.8701|8847.5303|9091.04|8928.7002|9009.8701|8806.9502|9334.5498|9578.0596|9091.04|8766.3604|8319.9297|8319.9297|8076.4199|7548.8101|7337.77|7621.8701|7587.6299|7411.1802|7199.4302|7369.2002|6986|7251.2998|7406|7848.2002|8106.1001|8364|8290.2998|8400.9004|8474.5996|8400.9004|8622|8806.2002|8511.4004|8474.5996|8216.7002|7995.6001|7774.5|7885|8179.7998|8290.2998|8437.7002|8769.2998|8548.2998|8106.1001|7700.7998|7406|7406|7664|7958.7002|8695.7002|8769.2998|8990.4004|9248.2998|9248.2998|9432.5996|9432.5996|9469.4004|9506.2998|9911.5996|9911.5996|9874.7002|9911.5996|10169.5|10464.2998|10538|10501.0996|10611.5996|10722.2002
10968|13415|/equities/omantel|MSCI_FRONTIER|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|0.948|0.948|0.948|0.948|0.96|0.948|0.92|0.94|0.94||0.94|0.94|||0.94|0.932|0.932|0.924|0.92|0.92|0.928|0.928|0.936|0.936|0.936|0.936|0.94|0.936|0.928|0.924|0.928|0.928|0.928|0.92|0.908|0.908|0.9|0.872|0.872|||0.872|0.868|0.868|0.848|0.876|0.848|0.848|0.856|0.856|0.852|0.848|0.848|0.856|0.864|0.868|0.872|0.848|0.856|0.848|0.84|0.86|0.84|0.852|0.852|0.856|0.852|0.86|0.876|||0.892|0.892|0.904|0.88|0.872|0.872|0.88||0.888|0.9|0.9|0.908|0.912|0.892|0.892|0.892|0.884|0.892|0.9|0.912|0.9|0.9|0.896|0.904|0.9|0.9|0.912
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|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||||||27000|26850|26550|25550|25450|24950|25400|25300|25000|25100|24250|24100|23600||22700|22950|23000|23000|23550|23700|24150|23800|22450|23400|23200|23650|23500|22600|22600|22600|21700|20900|22650|22300|20850|21100|20200|19950|19750|18950|18200|17900|17850|17400|17650|17250|16150|16000|16100|16200|16250|17050|16550|16700|17250|17450|17300|17250|16500|16850|16050|15400|15850|16350|17250|17750|17850|18650|18150|18100|17700|16950|17000|17250|17600|19350|19500|19750|20400|20800|20700|20600|20800|21000|22000|21950|22100|22300|22650|23000|23350|23050|23450|23900
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|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||||||14450|14450|14000|13800|14000|13300|13600|13200|13350|13700|13650|13700|13250||12850|13300|13400|13150|13950|14150|13650|14500|15500|16550|16650|15850|16500|15950|17100|16150|16400|15900|16850|16200|15150|15650|15150|15050|14250|13350|12550|13050|14000|13550|13300|13000|12350|11700|12000|11750|11600|12300|11800|12100|12950|13300|13550|13800|13450|13400|12550|12200|12700|13300|14250|14700|15350|15850|15400|15000|14350|14550|14850|15550|16000|17650|17700|18100|18800|19000|19400|19700|19950|20550|21550|21300|21250|21200|22100|23100|23400|23150|23150|23650
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|21728|20372.8008|20327.6992|20056.5996|19153.1992|18746.5996|19198.4004|20463.1992|21547.3008|20643.9004|20643.9004|20689.0996|19830.8008|19875.9004|19875.9004|20418|20553.5|20463.1992|19695.3008|19424.1992|19559.6992|19740.4004|20101.8008|19966.3008|19559.6992|19650.0996|19424.1992|18791.8008|17572.0996|17481.8008|17752.8008|17978.6992|17572.0996|17527|17572.0996|17255.9004|16713.9004|15629.7002|15810.4004|16036.2998|15358.7002|15358.7002|15539.4004|15494.2002|15810.4004|15765.2002|15765.2002|15765.2002|16126.5996|15810.4004|15539.4004|15313.5|16081.4004|15720.0996|16171.7998|16488|15991.0996|15358.7002|15178|14410.0996|13551.7998|13687.2998|13642.0996|13597|13371.0996|13235.5996|12467.5996|12286.9004|12286.9004|12377.2998|12422.5|12196.5996|12061.0996|12061.0996|12422.5|12467.5996|12829|12648.2998|12829|12422.5|12377.2998|12512.7998|12377.2998|12693.5||||12919.4004|12422.5|11835.2002|12106.2998|11925.5996|12061.0996|12422.5|12829|12693.5|12558|12648.2998|12783.7998|12829|12332.0996|12467.5996|12241.7998|12603.2002|12151.4004|12061.0996|11970.7002|11383.5|11383.5|11248|11654.5|11428.7002|11202.7998|10841.4004|10796.2998|10570.4004|10976.9004|11157.5996|11022.0996|11202.7998|10705.9004|10660.7002|10751.0996|10886.5996|10705.9004|10525.2002|10118.7002|9486.2002|9576.5996|9486.2002|9441.0996|9486.2002|9938|10028.2998|10389.7002|11067.2998|10570.4004|10299.4004|10209|10209|10209|10570.4004|11067.2998|11383.5|11744.9004|12512.7998|12558|12603.2002|12829|13371.0996|12558|12783.7998|12829||||||13009.7002|12964.5|12919.4004|12738.7002|13416.2998|13551.7998|13642.0996|13100.0996|13551.7998|13822.7998|13868|13687.2998|13145.2002||12467.5996|12964.5|12151.4004|11383.5|11970.7002|12286.9004|11564.2002|12015.9004|12467.5996|13461.4004|13551.7998|13732.5|14229.4004|14003.5|15674.9004|14952.0996|15268.2998|14274.5|15403.9004|15042.5|14093.9004|13190.4004|12332.0996|11564.2002|10841.4004|11654.5|12512.7998|13416.2998|14410.0996|15449|16578.3008|17798|19108|20508.4004|22044.1992|23670.4004|25432.1992|27329.4004|29362.1992|31530.5|33879.5|37583.6016|39842.1992|39571.1992|40565|40926.3984|41016.6992|42010.5|42281.6016|43817.3984|44269.1016|44630.5|44720.8984|45172.6016|44811.1992|44630.5|44359.5|45172.6016|45353.3008|45262.8984|45714.6992|46256.6992|46708.5|46527.8008|46166.3984|46256.6992|46256.6992|45443.6016|45534|45805|46708.5|46708.5|46708.5|46889.1992|47883|48334.6992|46618.1016|46708.5|49057.3984|48605.6992
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|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|65.9|65.3|65.4|67.2|67.3|70.3|68.7|66.6|65.8|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|65.4|65.3|65|65.7|65.3|65.5||66.9|67|67.1|66.3|65.6|65.5|65.6|65.3|65.8|65.9|66|68.4|68.2|66.9|65|65.4|67.1|68.8|67.9|69.7|70.5|72.1|66.5|67|65.6|65.5|66.9|65.6|65.7|65.8|64.8|66.8|66.6|68|68.4|70|72.8|72.6|72.7|71.6|74.5||76||76.6|77.5|77.2|76|75.8|76.8|77.5|78.7|79.5|82.2|82.1|79.4|79.9|78.8|81|82.5|83.5
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|288|286.6|286.6|286.6|286.6|287|286.6|287.8|290|293.5|288.6|287.3|286.7|287|287.8
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455||32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455||||32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455||32.5582|32.5582|32.5582||32.5582|32.5582||32.5582|32.5582||32.5582|32.5582|32.5582|32.5582|32.5582||||32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582||32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582||32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582||32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582||32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582||32.5582||32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582
10976|101738|/equities/uba|MSCI_FRONTIER|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|8.3|8.35|8.15|8.1|8.15|8.15|8.1|8.45|8.5|8.2|8.15|8.05|8.15|8.2|8|8.25|8.3||7.75|7.85|7.65|||7.55|7.45|7.45|7.4|7.65|7.35|7.3|7.35|7.35|7.35|7.4|7.3|7.3|7.3|7.35|7.35|7.55|7.25|7.25|7.3|7.3|7.45|7.4|7.35|7.25|7.2|7.2|7.2|7.05|7.05|7.2|7.1|7.1|7|7.05|7|6.9|7.05|7.1|7.2|7.15|7.15|7.05|7.15|7|7|7.05|7.05|7.15|6.95|6.9|7|6.9|7||6.75|6.9|6.85|6.95||7|7.1|7.1|7.25|7.35|7.3|7.4|7.35|7.3|7.4|7.5|7.45|7.4|7.55|7.55
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|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||||||25500|25700|25250|25000|25700|25700|25450|25450|25350|26100|26400|26400|24750||24500|24100|22850|21400|21500|21600|21900|22250|22500|23450|23150|23100|23200|22500|24100|24200|23400|22400|22450|22350|21600|21550|21150|20200|18900|17700|16850|16950|17600|17050|16400|16400|16000|15200|15000|14700|14850|15700|15500|15800|17600|18100|18450|18100|17550|18300|17500|19000|19950|21500|23300|23700|23500|23750|22650|23500|23300|23250|23200|23600|24500|27000|27200|27500|28750|29000|28700|28200|28600|29000|30200|29750|29500|29000|29950|30750|31200|30350|31500|31850
10978|945709|/equities/electrica|MSCI_FRONTIER|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|8.44||8.42|8.45|8.45|8.46|8.34|8.49|8.55|8.57|8.6|8.61|8.68|8.61|8.69|8.6|8.48||8.14|8.18|8.37|8.44||8.56|8.69|8.38|7.9|7.79|7.8|7.82|7.89|7.9|7.91|7.9|7.92|7.94|7.9|7.84|7.87|||7.59|7.44|7.4|7.37|7.4|7.6|7.77|7.75|7.78|7.98|7.15|6.96|6.68|6.73|6.75|6.74|6.72|6.66|6.66|6.71|6.7|6.65|6.64|6.69|6.7|6.68|6.69|6.72|6.72|6.7|6.65|6.55|6.42|6.49|6.68|6.72|6.79|6.72|6.78|6.78|6.7|6.33|6.3|6.4|6.67|6.69|6.73|6.79|6.99|7.08|7.35|7.64|7.75|7.8|7.8|7.8|7.82
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|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|0.098|0.098||0.1|0.1|0.1|0.1|0.099|0.098||0.1|0.1|0.1|0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.099|0.099|0.099|0.099|0.099|0.099|0.098|0.098|0.1|0.101|0.101|0.099|0.097|0.097|0.095|0.095|0.095|0.095|||0.096|0.096|0.096|0.095|0.095|0.095|0.095|0.095|0.095|0.094|0.094|0.095|0.095|0.095|0.094|0.094|0.095|0.094|0.094|0.094|0.094|0.094|0.095|0.095|0.096|0.096|0.096|0.096|0.095|0.095|0.096|0.097|0.097|0.097|0.098|0.097|0.097||0.097|0.097|0.097|0.097|0.097|0.096|0.097|0.097|0.097|0.096|0.096|0.097|0.096|0.097|0.098|0.098|0.098|0.097|0.098
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|27047.3418|26671.6836|26296.0254|26521.4199|25920.3691|25694.9746|25882.8027|26446.2891|27009.7754|27084.9063|27685.959|27723.5254|27573.2617|26859.5117|26709.25|27047.3418|27723.5254|27122.4727|27009.7754|27310.3008|28099.1816|28174.3145|28512.4043|26821.9473|26296.0254|25845.2363|25807.6719|24680.6992|24305.041|24605.5664|24868.5273|24718.2637|23966.9492|23891.8184|23140.502|22952.6738|23027.8047|22764.8457|23102.9375|23290.7656|22877.543|23065.3711|23140.502|23628.8574|23779.1211|23816.6855|23779.1211|23854.252|24079.6465|23178.0684|23065.3711|23065.3711|23215.6348|23140.502|23328.332|23065.3711|22952.6738|22990.2402|23516.1602|22952.6738|22464.3184|22501.8848|22238.9238|22389.1875|22689.7129|22952.6738|22577.0156|22652.1484|22088.6621|22013.5293|22238.9238|22238.9238|22238.9238|22201.3594|22126.2266|22426.7539|22839.9766|22839.9766|22652.1484|22501.8848|22501.8848|22802.4102|22727.2793|23065.3711||||22389.1875|21713.0039|21299.7813|21637.873|21412.4785|21487.6094|21450.0449|21863.2676|21938.3984|21938.3984|22351.6211|22464.3184|22577.0156|21450.0449|21713.0039|21562.7422|21863.2676|22163.793|22163.793|22013.5293|20886.5586|20435.7695|20435.7695|20661.1641|20172.8086|20060.1113|19759.5859|19909.8477|19684.4531|19909.8477|20097.6777|19947.4141|20135.2422|19984.9805|20210.375|20022.5449|19759.5859|19459.0586|19571.7559|19459.0586|19008.2695|19120.9668|18933.1387|19383.9277|19459.0586|20210.375|20398.2031|21036.8203|21637.873|21262.2148|21562.7422|20886.5586|20698.7285|20210.375|20661.1641|20924.123|20398.2031|20473.334|21111.9531|20586.0313|20285.5059|20586.0313|21487.6094|21149.5176|21412.4785|21111.9531||||||21036.8203|20961.6895|20172.8086|19947.4141|20510.9004|21262.2148|21299.7813|21111.9531|21412.4785|21450.0449|21074.3867|21187.084|21187.084||21262.2148|21149.5176|20999.2559|19797.1504|19759.5859|20285.5059|20172.8086|19534.1914|20510.9004|20661.1641|22013.5293|21374.9121|21637.873|20999.2559|22539.4512|22689.7129|22877.543|23215.6348|23253.1992|23365.8965|21863.2676|22013.5293|20586.0313|19271.2305|18031.5605|16867.0215|16604.0625|16867.0215|17731.0352|16979.7188|16829.457|16228.4043|15589.7871|15289.2607|15552.2207|15251.6953|14800.9063|15740.0498|15927.8789|15552.2207|17167.5488|17317.8105|17392.9434|17580.7715|17280.2461|17881.2969|17430.5078|16867.0215|16904.5879|18106.6914|19158.5332|19421.4941|19834.7168|20135.2422|19797.1504|20323.0723|19984.9805|19609.3223|19609.3223|19909.8477|19383.9277|20661.1641|20961.6895|20285.5059|21036.8203|21975.9648|23178.0684|22727.2793|22464.3184|23065.3711|24079.6465|23929.3828|25056.3555|25432.0137|25920.3691|26709.25|26897.0781|26934.6445|27047.3418|26972.209
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|72597.8672|72005.4219|72096.5625|70638.2188|69635.6172|69909.0625|70410.3594|72233.2813|71686.4063|72689.0078|72005.4219|72734.5938|73190.3203|73509.3281|73691.6172|73965.0625|73919.4766|74056.2031|73600.4688|72597.8672|72916.8828|72780.1563|73008.0234|73600.4688|73737.1875|72050.9922|70866.0938|69817.9063|70136.9219|70000.2031|70273.6406|70683.7969|70091.3516|70182.4922|69271.0313|68724.1563|68952.0234|70364.7891|70182.4922|70547.0781|70319.2109|70547.0781|70364.7891|70729.3672|70820.5234|71549.6875|71959.8438|71321.8203|71093.9609|71002.8125|71458.5391|71549.6875|73372.6094|74192.9219|74511.9297|73919.4766|73919.4766|72689.0078|72322.7031|72367.8438|72277.5469|72367.8438|72006.6797|71780.9531|71555.2266|70562.0313|71058.6328|71329.5|71690.6563|72187.2578|73045.0234|73045.0234|73270.75|73586.7578|73586.7578|74489.6719|74760.5391|74805.6875|76295.4766|74850.8281|75392.5703|75302.2813|75618.2969|77649.8438||||78913.8984|78552.7422|77424.1094|77288.6797|77288.6797|77920.7109|78281.8672|77198.3828|75844.0313|75392.5703|76746.9297|77965.8516|78643.0313|79545.9375|80177.9688|80313.4063|80584.2813|80403.7031|81983.7813|83292.9922|83879.8828|84105.6094|84331.3281|84195.8984|84873.0781|84963.3672|84963.3672|85279.3906|85775.9766|86769.1797|86678.8906|88484.7031|86453.1563|85775.9766|84421.6328|84466.7734|84466.7734|84195.8984|85324.5313|86633.7422|85459.9688|85775.9766|86453.1406|85465.1094|85330.3828|85150.7266|84926.1797|85779.4766|85689.6563|86632.7891|85330.3828|85554.9297|86004.0391|86632.7891|86183.6797|88025.0234|89372.3438|89147.7891|88474.1328|87755.5625|86587.8828|86004.0391|85554.9297|85689.6563|86722.6094|87575.9063||||||86677.7031|86228.5938|84656.7188|85285.4688|83713.5938|81737.5234|81692.6094|80929.1328|81737.5234|82006.9766|82411.1797|78144.6563|77920.1094||78997.9609|78908.1406|79267.4297|79222.5234|79447.0703|79491.9766|79896.1797|79222.5234|79491.9766|79020.3984|79241.7422|79595.8984|79551.6328|79463.0938|79640.1563|79374.5469|79684.4297|79640.1563|79684.4297|80127.1328|80038.5938|79905.7813|79994.3203|85312.3828|85359.7969|86403.0938|86782.4688|86782.4688|87730.9063|87256.6875|87968.0234|91714.3672|88205.1328|92425.7031|92899.9219|91003.0313|88205.1328|88110.2891|87351.5313|87256.6875|87730.9063|86782.4688|87067|88631.9297|89390.6797|90386.5469|89580.3672|91809.2109|91287.5703|96266.8906|92473.1172|91003.0313|90528.8125|90007.1719|90007.1719|91524.6797|90102.0078|88916.4609|87968.0234|88252.5469|88679.3516|88442.2422|90576.2266|89580.3672|88205.1328|88442.2422|88015.4375|87636.0625|88394.8203|89153.5703|89153.5703|89817.4766|89864.8984|89864.8984|88916.4609|89580.3672|89153.5703|90102.0078|93279.2969|93800.9375
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|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|684|690|685|688|681|676|677|688|690|690|681|695|690|690|690|688|699||680|692|695|||695|700|688|684|680||694|660|667|682|669|656|656|669|668|669|670|675|694|695|695|674|684|692|675|690|677|682|685|689|688|650|676|645|625|620|640|644|645|650|630|647|606|606|577|595|604|606|607|598|578|575|585|592|598|579|589|575|590|599|590|607|592|617|617|640|644|645|658|639|654|668|670|687|697
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|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|5.45|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|6.45|6.47|6.46|6.52|6.47|6.35|6.55|6.34|6.03|6|6.09|6.26|6.14|6.05|5.89|5.83|5.59|5.5||5.4|5.41|5.34|5.36||5.39|5.38|5.42|5.45|5.47|5.55|5.62|5.59|5.61|5.65|5.66|5.68|5.72|5.7|5.7|5.72|5.71|5.63|5.6|5.54|5.45|5.39|5.35|5.38|5.46|5.49|5.47|5.4|5.53|5.61|5.52|5.67|5.57|5.21|5.32|5.3|5.4|5.48|5.57|5.81|5.79|5.65|5.75|5.86|5.83|5.89|5.92|5.83|5.93|6.05|6.02|6.06|6.13|6.12|5.98|5.9|5.71|5.86|5.86|5.9|5.93|5.94|5.96|5.92|5.97|6.08|6.06|6.15|6.14|6.13|6.05|6|6.12|6.16
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|79532|78966|75385|71145|68789|66999|67564|71239|71993|72464|71993|70014|70674|71428|70674|70862|70768|71051|71145|70956|71522|69260|68695|67941|69543|68789|68883|69637|69260|67658|68318|68412|68695|68224|64454|63983|64360|64831|63606|63889|61062|61816|60497|62004|62758|63135|62476|62193|62570|60214|59272|58329|60120|59083|59931|61062|61156|59460|57481|58329|56539|56727|53052|51733|51168|50791|49000|48435|47870|48718|49000|47681|47775|47964|48812|48718|49095|49283|49849|48624|49189|48812|48718|49189||||49472|49566|48624|48906|49566|51262|51262|52204|51639|51545|53335|51451|49833|48908|49740|49555|50665|50757|49740|48168|47706|48908|47983|48261|47244|47151|47151|47521|47614|48353|48538|48076|48908|48446|48631|49370|48168|46782|47059|47151|47244|47614|46504|46597|46967|48446|49093|50202|51219|50572|49555|50202|50110|49370|50850|51589|52236|52144|53901|54825|55287|57044|58431|56119|55010|56582||||||56397|55010|54640|53068|53623|52791|53161|53808|55102|56397|56767|57229|55842||54455|54548|54548|53808|54178|55287|56397|58246|58246|60835|60364|60894|61425|57801|58066|57359|58155|56564|59038|56652|54796|56475|53824|52296|48937|47756|47393|48392|48573|50208|53658|55201|51660|48301|51933|61284|63372|65188|64825|65188|66278|67276|68638|70726|70908|73087|72270|70182|70454|69728|71725|74721|76174|77082|75448|73269|69274|67730|65824|65370|64008|71180|71090|69546|73087|70454|73087|75720|79806|83710|87069|87160|87432|87886|89339|92153|93424|92335|93515|92880
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|518.7|518.7|519.8
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|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|4.13|4.14|4.1|4.09|4.03|4.07|4.08|4.17|4.19|4.19|4.2|4.15|4.17||4|4.01|4.04|4.03|||4.048|4.0348||3.9551|3.9684|3.9419|3.8888|3.8888|3.9021|3.8888|3.8755|3.8622|3.8755|3.8888|3.8755|3.8224|3.7693|3.7428|3.7693|3.7693|3.7561|3.7561|3.7561|3.7561|3.7693|3.7693|3.7693|3.7959||3.7959|3.7826|3.7826|3.8224|3.8357|3.8224|3.7959|3.8357|3.8091|3.849|3.9021|3.9419||3.9021|3.8755|3.8755|3.8224|3.7826|3.7959|3.8357|3.8622|3.849|3.8755|3.8357|3.8357|3.849|3.8755|3.849|3.8888|3.9153|3.9021|3.8888|3.849|3.849|3.849|3.8357|3.9021|3.9817|4.0215|4.1675|4.1277|4.1144|4.141|4.1675|4.2339|4.2737|4.3135|4.3135|4.2869
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|19000|18805.0996|18415.4004|18269.1992|18171.8008|18317.9004|18366.6992|19389.6992|20217.9004|20071.8008|20169.1992|19828.1992|19389.6992|18707.6992|18707.6992|18805.0996|18707.6992|18415.4004|18317.9004|18415.4004|18707.6992|18756.4004|18805.0996|18317.9004|18366.6992|18220.5|18074.4004|17830.8008|17148.6992|17051.3008|17148.6992|17489.6992|17538.5|17343.5996|17051.3008|17100|17051.3008|16759|16320.5|16466.6992|16174.4004|16174.4004|16125.5996|16515.4004|16661.5|16612.8008|16759|16696.5|16601.9004|16223.5996|15703.2998|15656|16081.7002|15939.7998|16318.2002|16365.5|15750.5996|15703.2998|15987.0996|15987.0996|15324.9004|15135.7002|14851.9004|14520.7998|14993.7998|15135.7002|14851.9004|14757.2998|14899.2002|15230.2998|15419.5|15419.5|14899.2002|14851.9004|14993.7998|15230.2998|15608.7002|15703.2998|15514.0996|15230.2998|15372.2002|14899.2002|14946.5|14946.5||||14757.2998|14946.5|14851.9004|14378.9004|14237|14568.0996|14662.7002|14946.5|14946.5|14899.2002|14804.5996|14851.9004|15088.4004|15041.0996|15466.7998|15656|16176.2998|15845.2002|15608.7002|15514.0996|15514.0996|15987.0996|15939.7998|15703.2998|15608.7002|15324.9004|15277.5996|15419.5|15324.9004|15466.7998|15561.4004|15608.7002|15656|15324.9004|15703.2998|15561.4004|15797.9004|15372.2002|15419.5|15088.4004|15277.5996|14993.7998|14710|14095.0996|14189.7002|15088.4004|14946.5|15514.0996|15608.7002|15324.9004|15088.4004|15041.0996|14520.7998|14284.2998|13622.0996|13811.2998|14000.5|13669.4004|13953.2002|13905.9004|14189.7002|14189.7002|15324.9004|14662.7002|14851.9004|14284.2998||||||14189.7002|14284.2998|13858.5996|13149.0996|12818|12581.5|12912.5996|12486.9004|12345|12676.0996|12486.9004|12203.0996|11682.9004||11304.5|11446.4004|11541|11115.2998|11162.5996|11777.4004|12770.7002|13385.5996|13338.2998|13622.0996|12770.7002|12297.7002|12486.9004|12013.9004|12628.7998|12439.5996|11730.0996|11682.9004|12486.9004|12439.5996|11635.5996|11351.7998|10784.2002|10595|9980.0996|9327.4004|8721.9004|8986.7998|9601.7002|9090.9004|8504.4004|7955.7002|7435.3999|7520.5|7615.1001|8504.4004|8703|9554.4004|9507.0996|10595|11209.9004|11777.4004|11730.0996|11493.7002|11257.2002|12676.0996|12439.5996|12108.5|11777.4004|11730.0996|12770.7002|12959.9004|13149.0996|13622.0996|13338.2998|13432.9004|13243.7002|12865.2998|12581.5|11919.2998|11730.0996|12912.5996|12959.9004|13338.2998|14047.7998|14095.0996|14662.7002|14615.4004|14662.7002|15041.0996|15656|15703.2998|15466.7998|15466.7998|16412.6992|17074.9004|17642.5|17264.0996|17027.5996|17500.5996
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|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|1.219|1.217|1.22|1.24|1.25|1.18|1.098|1.095|1.097|1.095|1.09|1.09|1.09|1.095|1.1|1.1|1.1|1.095||1.09|1.1|1.07|0.99|0.99|1||1|||0.995|0.995||0.998||0.999|0.998|1.01|1.013|1.014|1.014|1.015|1.015|1.015|1.015|1.01|1.014|1.014|1.01|1.018|1.015|1.019|1.02|1.03|1.03|1.035|1.03|1.02|1.01|1.01|1.015|1.004|1.003|1.003|1.001|1|1|1.015|1.034|1.035|1.035|1.035|1.035|1.035|1.035|1.04|1.045|1.05|1.055||1.055|1.06|1.045|1.043|1.045|1.05|1.05|1.05|1.06|1.15|1.17|1.176|1.175|1.18|1.175|1.175|1.175|1.177|1.15
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|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|124.8|124.9|124|124.4|124.6|127.5|127.8|125.8|125.2|124.7|125.4|124.9|124.4|128.3|126.9|125.3|121.4|120.8|124.7|124.7|122.2|118.4|120.6||121.9|124.5|127.3|127|129.9|128.1|128.2|131.8|131.9|130.9|129.5|134.3|131.7|128|132.5|124.6|121.2|120.5|119.3|120||124.9|124.3|120.9|121.8|119.6|115.8|118.1|114.1|115.6|116.6|116.8|117.9|118.7|121.3|121|118.2|116|117.6|121|117.9|116.2|117|118|123.8|127|131.9|127|120.1|121.9|122.7|124|124.4|128||129.9||129.9|129.5|131.5|131|131|133.7|132.2|134.6|135|135.7|139.5|138.7|139.9|138.7|139.8|141.9|141.7
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|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|0.102|0.102|0.102|0.103|0.104|0.104|0.106|0.106|0.107||0.109|0.108|0.109|0.106|0.108|0.107|0.109|0.108|0.108|0.107|0.107|0.107|0.11|0.108|0.109|0.107|0.107|0.104|0.103|0.106|0.11|0.111|0.11|0.108|0.109|0.105|0.106|0.106|0.106|||0.105|0.106|0.106|0.105|0.104|0.103|0.103||0.102|0.103||0.103|0.103|0.102|0.098|0.098|0.096|0.096|0.098||0.097|0.094|0.097|0.096|0.096||0.096|0.098|0.097|0.098|0.098|0.099|0.099||0.1|0.1|0.101||0.103|0.102|0.103|0.103|0.103|0.104|0.104||0.104||0.103|0.104|0.103|0.104|0.103|0.103|0.103|0.102|
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|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|18.125||17.875|17.875|18|18.125|18.0625|18.6563|18.7188|18.6875|18.6875|18.5625|18.5313|18.6875|18.75|18.2188|18.0313||17.3125|17.5|17.8125|17.8125||17.9688|17.9688|18.0938|17.9688|17.8438|17.8438|17.875|17.8125|18|17.9688|18|17.4688|16.625|16.6875|16.6563|16.625|||15.9063|15.5|15.4375|15.4688|15.5|15.5625|15.5313|15.4375|15.625|15.625|15.3125|15.25|14.875|14.6563|14.6875|14.6875|14.6563|14.375|14.625|14.6875|14.1563|14.1875|14.0625|14.0625|14.2188|14.25|14.25|14.2813|14.2813|14.3125|14.375|14.375|14.3438|14.3438|14.375|14.4375|14.375|14.375|14.3438|14.375|14.625|14.6875|14.8125|15.2813|13.1563|13.1875|13.75|13.9063|13.9063|13.9375|14|14.2188|14.375|14.625|14.6563|14.6875|14.7188
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|34615|33890|33738|33090|32670|32404|31260|33052|33890|33280|33357|33890|32670|33166|33700|34310|34233|33967|33166|32670|33319|33471|33509|33204|33242|33128|32899|32670|32327|32937|32404|32785|32594|32175|32556|31832|31908|31146|31107|30383|30307|28515|28401|28973|29201|28896|28820|28744|28935|29240|28210|28058|27981|26419|26762|26647|26609|26533|26990|27143|26952|26952|27372|26609|26838|26990|26990|26228|26075|26457|26495|26228|26228|26266|25046|25084|25275|24855|24780|25005|24742|24855|24517|24705||||23991|23578|23391|23729|23954|24329|23841|24404|24179|23653|24217|24479|24930|24855|25118|24930|25155|24968|25230|24630|24404|25155|24630|24254|24404|23879|23578|22790|22001|22152|22339|22377|21926|21326|21438|21100|21363|21100|20349|20237|20312|20612|20537|19523|19599|20913|20875|21513|21851|21626|20349|20274|19749|19486|19899|20838|21251|21326|21363|20500|21138|21175|22865|22452|22677|22978||||||23128|22527|22452|21551|21213|20650|20800|19899|19711|19974|19674|19223|18660||17909|18172|18547|17909|18165|18784|19002|19512|19876|21332|20349|19876|19876|19257|20058|20021|19803|18856|19657|19585|18310|18784|23681|22774|21294|19910|18811|20005|19289|18859|19337|19002|18048|17140|18764|21581|22201|23872|23156|24254|25591|25973|25687|25973|25162|24541|23395|23299|23872|24254|25925|26594|26976|27692|27167|26928|25591|25114|25257|24827|24063|26260|26116|26737|27740|28313|30127|30127|30318|30509|32323|32276|31750|31941|33278|34376|35331|35522|34663|35809
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|||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|1180|1130||1110|1130|1160|1160|1200|1198|1160||1120|1120|1205|1236|1280|1298|1375|1385|1380|1420|1395|1395|1380|1385|1380|1380|1385|1380|1380||1380|1380|1377|1330|1305|1294|1237|1247|1289|1300|1230||1220||1215|1214|1250||1247|1239|1240|1240|1240|1269|1270|1269||1361|1390|1390|1390|1380|1380||1380|1360||1350|1350|1370|1360|1390|1427|1427|1475|1470||1470|1450|1450|||1460|1540|1600|1600|1634|1610|1552|1625|1580|1580|1610|1580|1611|1620|1620
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|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|20|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|19.6|19.6|19.5|19.5|19.2|19.1|19.15|19.2|19.55|19.5|19.3|19.5|19.05|19.05|19.05|19.05|19.2|19.2|19.15|19.15|19.15|19.15|19.5|19.1|18.9|19.5|19.25||18.8|19.05|19.1|||19.2|18.9|18.9|18.9|19.05|19.05|19.15|19.05|19|19|19|19|19.35|19.15|19.15|19.15|19|19.2|18.8|18.8|18.8|18.8|18.9|19|18.5|18.5|18.5|18.8|18.5|18.2|18.3|18.15|18.15|18.25|18.05|18.1|18.1|18.25|18|18.05|18.1|18.2|18.1|18.1|17.9|17.9|17.9|18.1|18.1|18.1|18.7|18.2|18.5|19|19|18.7|18.7|19|18.8|19|18.8|18.85|18.65|18.9|18.4|18.65|18.65|19|18.7||18.75|18.75|18.75|18.8|18.8
10995|40421|/equities/nawras|MSCI_FRONTIER|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|||0.44||0.444|0.45|0.438|0.44|0.444||0.448|0.446||0.448|0.446|0.438|0.43|0.43|0.432|0.44|0.44|0.434|0.43|0.43|0.43|0.43||0.43|0.428|0.428|0.428|0.43|0.43|0.43|0.428|0.424|0.412|0.414||||0.4|0.398||0.398|0.398|0.396|0.396|0.4|0.394|0.394|0.394|0.398|0.4|0.398|0.398|0.398||0.398|0.396|0.396|0.398|0.398|0.4|0.402||0.406|0.406|0.408|||0.418||0.42|0.412|0.418||0.418||0.42|0.418|0.422|0.42|0.42|0.41|0.402|0.41|0.4|0.4||0.404|0.398|0.398||0.398|0.39|0.394|0.392
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|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|3.97||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|4.07|4.09|4.09|4.09|4.07|4.07|4.06|4.04|4.04|4.03|4.05|4.05|4.07|4.05|4|3.96|3.94|3.92||3.91|3.91|3.91|3.92||3.91|3.91|3.91|3.9|3.91|3.91|3.92|3.92|3.92|3.93|3.95|3.96|3.96|3.95|3.93|3.94|3.93|3.92|3.9|3.87|3.87|3.83|3.83|3.83|3.84|3.85|3.84|3.86|3.86|3.87|3.83|3.85|3.88|3.85|3.85|3.86|3.86|3.89|3.9|3.9|3.9|3.9|3.9|3.93|3.91|3.9|3.92|3.9|3.88|3.87|3.87|3.85|3.82|3.82|3.81|3.8|3.8|3.8|3.8|3.79|3.8|3.8|3.81|3.81|3.81|3.8|3.77|3.79|3.8|3.8|3.79|3.78|3.79|3.76
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||21.4706|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|21.3725|21.3725|21.4706|21.4706|21.5686|21.5686|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|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.4706|21.4706|21.5686|21.4706|21.3725|21.3725|21.6667|21.9608|22.0588|22.0588|21.7647|21.7647|21.5686|21.5686|21.5686|21.4706|21.4706|21.5686|21.5686|21.5686|21.3725|21.4706|21.5686|21.5686|21.5686|21.7647|22.1569|21.8627|21.9608|22.0588|22.3529||22.451||22.451|22.451|22.451|22.451|22.451|22.549|22.451|22.549|22.451|22.549|22.6471|22.6471|22.6471|22.6471|22.6471|22.549|22.549
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|33810|32462|32462|32173|32173|31787|31787|33618|33618|34196|34003|34099|34196|34870|34870|35063|33232|33040|32751|33040|33521|34196|33521|33714|33810|34099|33907|33329|32751|33425|34099|33714|33136|33136|33040|32751|33040|32269|32847|33521|33521|32365|31691|32173|32269|32173|31498|31884|32173|32462|31980|32462|32269|31787|30439|30054|29765|29765|30921|30439|30150|30535|30246|29861|30246|29476|29765|29668|29379|29187|28416|28223|27356|25815|26201|26201|25623|25430|25623|25141|25430|25141|24370|24370||||24467|24756|24370|24467|24274|24563|24659|25334|24948|24852|25623|25912|25623|25430|25334|25045|25623|25815|25815|25815|24756|24659|24756|25045|24467|24370|23985|24081|23696|24467|24659|24948|25141|25237|25526|26008|26682|26490|25912|26008|26393|26201|26008|25526|25237|25912|25526|26779|26393|25815|25719|25430|24178|23889|23503|23600|23985|22926|23214|23118|23407|23889|24948|24659|24467|24852||||||24370|24274|23118|22829|23407|23118|22348|22348|22444|22829|22348|22637|21770||21288|21384|21577|21288|21962|21770|21673|21962|22155|22733|22733|23214|23118|21962|23022|22926|23311|23407|23503|23407|21962|21384|21095|20421|19554|18687|18398|18976|19554|18398|18398|19072|18687|19265|21481|21962|22251|23022|22155|21577|21577|22155|22251|21288|21673|21962|22155|20903|21384|21962|23407|23214|23503|23696|23752|23261|22672|22967|23948|23948|22869|23359|22967|22869|22869|22869|23359|23556|24144|24787|25357|25452|25452|24692|25642|26022|26781|26496|26306|26686
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|14818.2002|14590.9004|14863.5996|14227.2998|13363.5996|13500|13545.5|14500|14727.2998|14818.2002|14954.5|14818.2002|15000|15272.7002|15272.7002|15090.9004|14727.2998|14409.0996|14545.5|14500|14727.2998|15000|15409.0996|15454.5|15545.5|15636.4004|15818.2002|16136.4004|15772.7002|15590.9004|15272.7002|15636.4004|15545.5|15590.9004|15363.5996|14590.9004|14681.7998|14272.7002|14409.0996|14636.4004|14136.4004|14090.9004|14000|14227.2998|14136.4004|14181.7998|14272.7002|14363.5996|14454.5|14318.2002|14181.7998|13925.5996|14090.9004|14090.9004|14008.2998|14214.9004|14256.2002|14256.2002|13925.5996|13925.5996|13966.9004|13884.2998|13843|13760.2998|13966.9004|13595|13347.0996|13264.5|13429.7998|13595|13760.2998|13471.0996|13388.4004|13636.4004|13884.2998|13595|13719|13553.7002|13884.2998|13719|13719|14090.9004|13843|13677.7002||||14338.7998|14256.2002|14752.0996|14710.7002|14214.9004|13512.4004|12975.2002|13140.5|13223.0996|12809.9004|12851.2002|13099.2002|13471.0996|13223.0996|13223.0996|12892.5996|12892.5996|12603.2998|12520.7002|12107.4004|12066.0996|11942.2002|11983.5|11983.5|11942.2002|11942.2002|11942.2002|12024.7998|11983.5|12066.0996|12066.0996|12066.0996|12066.0996|12190.0996|12272.7002|12520.7002|12520.7002|12314.0996|12190.0996|12231.4004|12603.2998|12686|12231.4004|12231.4004|12066.0996|12107.4004|11983.5|12314.0996|12686|12562|12272.7002|12272.7002|12066.0996|11776.9004|12148.7998|12355.4004|12438|12190.0996|12809.9004|13305.7998|13595|13305.7998|13016.5|12355.4004|12148.7998|12231.4004||||||11942.2002|11611.5996|11363.5996|11487.5996|11570.2998|11570.2998|11611.5996|11487.5996|11446.2998|11735.5|11818.2002|12148.7998|12272.7002||11983.5|12024.7998|11859.5|11570.2998|12148.7998|12355.4004|12603.2998|12024.7998|11405|11405|11281|11405|12455|12364|12409|12182|12136|11909|12545|12773|12636|12636|11818|11455|11273|10545|10000|10182|10182|10091|9643|9686|9388|9388|9856|10195|10195|10535|10238|10960|11215|11470|11470|11555|11470|11810|11470|10875|11427|11895|12150|12150|12234|12150|11767|12234|11895|11895|12150|12617|12744|13509|13509|13212|13806|13764|14061|14019|14231|14401|14698|14359|14274|14231|14359|14528|14741|14656|14996|15251
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|33809|33662|33589|33809|33882|33699|34359|34542|34982|34909|34909|34946|34396|35496|35789|36266|36266|35862|36046|36156|36302|34799|34689|34762|35239|34616|34909|34286|34029|34396|34249|34542|34946|34836|34579|34762|34432|32489|32745|32819|32672|32635|32855|33662|33259|32599|32892|32965|32305|32269|31902|32159|32635|32415|32782|32635|32012|32305|32635|32929|33002|33259|32929|32269|32269|32269|32232|32342|32269|32269|32929|32965|32965|32965|33075|33075|33735|33075|33185|33222|33259|33369|32159|32415||||32342|32342|32489|32195|32415|32709|32709|32819|33002|33075|33002|33002|32855|32745|33589|33735|34102|33955|33845|34322|34469|34176|33992|34322|33845|33955|33735|33882|33552|33735|34469|34396|34762|33992|34396|34799|35202|35202|34542|34469|34102|34102|33479|32709|32635|33405|33405|33735|34689|34726|33589|33002|32599|32635|32562|32672|33002|33185|33259|33002|32122|31975|33369|33075|32929|34176||||||33955|33405|33222|32782|30949|30765|30949|30582|30949|31132|30142|30949|30215||30435|30875|31095|29335|28675|28969|29262|29042|28602|29702|28969|29225|29115|28969|29262|28969|30215|28969|30142|30802|30289|30435|31022|30069|29775|29335|34076|33721|32612|32390|31990|32390|31680|31724|32745|32390|31902|32656|31059|30260|29861|29994|30482|31192|30926|31014|30083|28840|28796|29240|29417|30171|29728|29683|29240|29461|28796|27021|26622|27021|27154|28352|28396|28441|29816|30083|30260|30083|30216|30393|31591|31325|31147|31280|31458|32124|32656|32390|33055|33277
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|76710|76087|75060|75134|74841|74034|72861|73228|74034|74327|73814|74694|74767|76013|74327|74327|74254|73961|73668|74474|74987|75207|73008|72422|72422|73008|73228|72861|72715|73521|73594|72715|73668|73008|71542|71835|71542|70809|70736|69856|69929|69270|69636|70223|71029|71102|70589|70589|70736|70736|70736|71029|71395|71689|70149|69196|69196|68976|69783|70003|70223|68903|68024|68537|68317|68903|69196|69929|69490|68683|69563|70076|70003|68537|68170|68317|68830|68024|68757|69343|69416|68243|67730|68024||||68390|69050|69050|68903|70149|70956|71469|71689|71689|72275|73814|73961|74108|73594|74547|74694|75280|75427|75867|76087|75647|76160|76013|76307|75574|75940|75500|76233|76233|76673|77846|78432|79165|79165|79532|78652|79092|77626|77333|77333|77626|77553|77626|77259|78066|78799|78872|80631|80265|79898|79092|79825|78799|78432|79019|79239|79752|79165|79019|78432|78432|79165|81071|78799|79972|80778||||||76893|77479|76746|76820|77333|77113|77259|76673|77406|78359|78212|77333|76966||75354|76160|76233|76233|76673|76087|76966|77699|77333|78286|79092|79165|79165|78799|79459|79532|81291|81731|83197|83270|82830|82097|82097|83490|82171|78799|79898|81877|84223|83930|96029|96512|94099|92088|93295|93697|93938|94501|92490|91284|90077|90238|91284|91284|89354|89273|89434|87021|87665|87584|90560|89273|90882|91043|91043|88630|87021|86700|87745|87745|85976|87263|87584|87665|87665|90077|86619|90238|91686|91847|92088|89595|88389|88469|90721|90882|91847|91445|92329|92812
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|59985|59985|60142|56997|55818|55739|56604|56761|58098|59120|59592|58963|59513|61321|62107|62658|61400|61007|62736|61243|61321|61557|60849|60142|59277|59827|59827|59356|58963|60063|60692|61007|59592|59277|58805|59513|59513|58963|56526|56997|55975|54639|51258|51730|52202|51730|51494|51022|50079|48585|48114|47642|48585|48114|49057|49529|49057|48349|49293|48349|48507|48114|47091|47170|46305|46305|46463|45205|45047|45441|45441|45362|45755|45912|46698|46777|47799|48192|48978|48271|48664|49136|48900|47406||||47720|47406|47249|48114|48585|48742|49136|48035|48349|46856|45991|44733|45362|45047|44183|43475|44340|44497|44497|43239|42217|42374|42846|43161|43711|43868|43790|44183|44497|45047|45598|44183|44419|44261|44419|45126|44576|43711|44419|45205|45126|45362|44969|46069|46777|48507|49293|50708|52437|51101|50786|50551|50629|50393|52359|54088|54010|53381|54875|54403|53617|54246|56368|56447|55739|55818||||||55739|54403|54875|54639|55425|56054|53931|53931|55189|56368|56604|57783|57076||54875|54481|54875|54246|52988|54088|53695|54953|55739|57312|55818|56211|56997|56604|58255|55032|56761|57469|56761|54246|53066|54403|54967|52704|51249|51977|53432|53917|55453|55372|56827|58848|59413|60545|60626|61838|60788|61030|60545|60060|58605|58605|59252|60626|59009|59413|58363|56503|55776|56503|60626|62889|61649|61571|61807|61807|61177|60547|56847|56138|55902|61020|61413|63697|65744|67397|63933|63382|64169|65271|66531|66531|66689|67712|70783|72121|73224|71491|72515|71649
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|8.3|8.3|8.4|8.4|8.4|8.3
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|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||||||12250|12300|12200|12000|12100|12100|11850|11750|12000|12200|11750|11150|11100||10750|10700|10750|10650|11100|11200|10850|10900|11150|11500|11500|11450|11550|11400|11550|11300|11350|11150|11550|11950|11700|11900|11750|11450|11300|10850|10600|10750|10800|10500|10250|10450|10150|10150|10550|10800|10800|10950|10450|9950|10100|10200|10400|10500|10350|10600|10500|10200|10300|10550|10900|11050|11200|11400|11150|11000|10750|10900|11000|11100|11500|12150|12200|11900|12400|12550|13100|13100|13250|13300|13700|13650|13700|13800|14350|14750|14750|14400|14300|14450
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||||34.4|34.4|34.2|34|34|34|34.2|34.4|34.1|34.1|34.1|34.1|34.3|34.6|34.4|34.4|35
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|20439|20258|19440|18350|17850|17396|17578|18396|18986|19077|18986|19213|18396|17805|17578|17533|17850|17714|17442|16942|17260|17396|17260|16397|15398|15398|15579|15171|14489|15034|15080|15080|14398|14217|13808|13990|14081|13490|13853|14035|13899|13672|13626|14171|14626|14444|14489|14535|14626|14081|13853|13354|13399|13127|13535|13399|13263|13308|13990|14171|13535|13899|14081|13808|13808|13808|13399|13354|12945|13127|13081|13081|12900|12900|13535|13172|13445|13308|13581|12990|12309|12536|12218|12445||||12491|12218|11537|11764|11673|11764|11764|11991|11991|11673|12536|12627|12672|12445|12718|12400|12900|12536|12400|12173|11446|11537|11310|11492|11174|11083|10674|10856|10583|10583|10810|10629|10311|10356|10583|10356|10492|10174|10083|9811|9493|9448|9357|9266|9538|10038|9993|10629|11264|10810|10538|10265|9947|9993|10311|11355|11582|12082|12491|12445|12627|12763|13763|13535|13626|13036||||||12990|13081|12355|11991|12173|12173|12173|11719|12218|12582|12400|12854|12355||11628|12082|11991|11946|11991|12491|12582|12627|12945|14217|14262|13717|13445|12945|13218|13263|13257|13115|14156|14724|13825|12925|12120|11363|10653|9990|9459|9848|10605|10369|9848|9232|8636|8238|9090|10511|11268|11126|10889|11836|12783|13257|13777|13825|13257|12972|12168|12594|13541|14203|15434|15908|16334|16003|15482|16192|15671|15529|15671|16003|16571|18180|17849|18228|19317|19411|20974|21068|21779|23057|24619|24525|24335|23909|23862|24241|24951|24714|23483|24051
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|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|0.542|0.542|0.542|0.542|0.542|0.542||0.534|0.534|0.534|0.534|0.534|0.532|0.532|0.532|0.532|0.532|0.532|0.533|0.533|0.533|0.533||0.533|0.533|0.533|0.534|0.534|0.534|0.534|0.521|0.509|0.4915|0.4915|0.4915|0.4915|0.4915|0.4915|0.509|0.509|0.509|0.509|0.509|0.509|0.509|0.509|0.509|0.509|0.508|0.508|0.508|0.504|0.4905|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.4875|0.5|0.479|0.479|0.479|0.479|0.479|0.479|0.479|0.479|0.479|0.4825|0.4825|0.4825|0.4825|0.4825|0.4825|0.4825|0.4825|0.4875|0.492|0.492|0.5|0.502|0.505|0.51|0.51|0.514|0.514|0.514|0.514|0.514|0.514|0.514|0.514
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|13046.4004|13046.4004|13086.5|13126.5|13126.5|13126.5|13206.5|13686.7002|13806.7998|13766.7998|13806.7998|13726.7998|13806.7998|13966.9004|13926.9004|14006.9004|14006.9004|13886.7998|14046.9004|14046.9004|14127|13926.9004|13846.7998|14207|13766.7998|13846.7998|13846.7998|13766.7998|13606.7002|13526.7002|13189.0996|13223.9004|13154.2998|12980.2998|12980.2998|12945.5|12875.9004|12806.2998|12875.9004|12980.2998|13015.0996|13049.9004|13049.9004|13084.7002|13084.7002|13084.7002|13154.2998|13119.5|13119.5|12980.2998|13015.0996|12945.5|13189.0996|13015.0996|13119.5|12945.5|13015.0996|13049.9004|13293.5|13363.0996|13363.0996|13432.7002|13293.5|12945.5|13015.0996|13154.2998|13154.2998|12908.9004|12875.9004|12941.9004|12908.9004|12875.9004|12908.9004|12941.9004|12941.9004|12908.9004|12975|12809.9004|12743.9004|12677.7998|12809.9004|12809.9004|12578.7998|12512.7002||||12611.7998|12578.7998|12479.7002|12446.7002|12677.7998|12677.7998|12743.9004|12776.9004|12809.9004|12875.9004|13041|13008|13008|13008|13041|12975|13272.0996|13008|12743.9004|12875.9004|12809.9004|12479.7002|12116.5996|12083.5|12050.5|12017.5|11720.4004|11753.4004|11885.5|11984.5|12215.5996|12347.7002|12347.7002|12182.5996|12281.5996|12215.5996|12347.7002|12281.5996|12281.5996|12050.5|11918.5|11885.5|11753.4004|11522.2998|11555.2998|12017.5|12116.5996|12545.7998|12545.7998|12413.7002|12182.5996|12215.5996|11918.5|12017.5|11918.5|12083.5|12182.5996|12149.5996|12281.5996|12215.5996|12248.5996|12578.7998|12875.9004|12314.7002|12083.5|11885.5||||||11753.4004|11720.4004|11390.2002|11225.2002|11192.0996|11159.0996|11159.0996|11126.0996|11126.0996|11159.0996|10895|11093.0996|10895||10531.7998|10829|10895|10895|11357.2002|11225.2002|11324.2002|11225.2002|11555.2998|11819.4004|11522.2998|11093.0996|10994|11093.0996|11324.2002|11225.2002|11060.0996|10895|11522.2998|11324.2002|13612|13323|12993|12993|12828|12333|12292|12375|12540|12622|12622|12828|12292|12045|12127|12333|12168|12375|11962|12952|13200|13571|13736|14066|13695|13860|13695|13282|13612|13695|14025|14025|14148|13983|13942|14396|14313|14025|14025|14231|14849|15674|15716|15674|15798|16004|15963|15881|16087|15938|16367|16301|16466|16433|16697|16829|17027|16796|17159|17423
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|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|41.9613|42.3517|42.3517|39.229|37.4724|36.4966|35.0328||34.5449|34.5449|33.7642|33.6667|33.8618||33.9594|33.6667|33.4715|33.5691|33.5691|34.1546|34.1546|34.5449||34.1546|34.1546|34.2522|35.1304|35.1304|35.4232|36.1063|36.1063|37.0821|36.399|36.2038|36.399||36.399|38.9362|39.4241|35.7159|36.4966|32.6908|32.5932|32.2029|31.1295|31.0319|30.7391|31.227|32.2029|31.715|32.1053|32.5932|32.6908|32.4956|32.6908|32.6908|34.1546||34.3497|34.1546|34.057|35.0328|34.8377|35.6183|35.0328|35.1304|35.6183||35.6183|35.7159|35.7159|36.1063|36.5942|37.7652|38.4483|37.57|39.0338||38.058|38.5459|38.5459|38.9362|40.9855|41.3758|42.9372|43.4251|40.6927|40.2048|40.8879|39.5217|38.6435|38.5459|39.229|40.8879|41.4734|36.5942|33.1787|32.1053
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|22181.668|21503.4512|22580.6191|21702.9277|21503.4512|21064.6055|21064.6055|22221.5625|21942.2969|21623.1367|21663.0313|21663.0313|21104.5|21423.6621|21583.2422|21663.0313|21463.5566|21942.2969|21543.3457|22421.0391|21982.1934|20905.0254|21024.7109|21064.6055|20186.9141|20944.9199|19987.4375|18790.5859|18670.9004|18750.6914|18710.7949|18471.4258|18311.8438|17992.6836|17872.998|17872.998|18032.5781|17793.209|17194.7813|17553.8379|17035.2012|17194.7813|16875.6211|17154.8867|17394.2578|17474.0469|17474.0469|17434.1523|17154.8867|17114.9922|16835.7266|16596.3555|16197.4053|15878.2441|16197.4053|16066.8408|16103.1094|15740.4268|16393.2559|16502.0605|15812.9629|16103.1094|15812.9629|15341.4756|15740.4268|15522.8164|15522.8164|15377.7441|15123.8662|14942.5244|14978.793|15015.0615|14217.1592|14217.1592|14471.0371|14688.6465|14869.9883|14724.915|14434.7686|14398.501|14434.7686|14180.8906|14035.8184|14180.8906||||14072.0859|14180.8906|13999.5498|14072.0859|14035.8184|14289.6963|14398.501|14652.3789|14688.6465|14362.2324|14543.5742|14652.3789|14797.4512|14616.1104|15341.4756|15305.207|15921.7676|15377.7441|15486.5488|15196.4023|14978.793|15377.7441|15123.8662|15740.4268|15232.6709|14869.9883|14434.7686|14724.915|14507.3057|14797.4512|14652.3789|14579.8418|14761.1836|14724.915|14833.7197|15160.1338|15414.0117|15232.6709|14652.3789|14724.915|14797.4512|14978.793|14797.4512|14325.9639|14434.7686|15305.207|15160.1338|15921.7676|16356.9873|15740.4268|15486.5488|14978.793|14616.1104|13927.0137|13927.0137|14471.0371|14616.1104|14688.6465|15051.3291|15087.5977|15232.6709|14906.2568|16103.1094|15849.2314|16066.8408|16103.1094||||||15377.7441|15377.7441|15196.4023|14869.9883|15015.0615|14761.1836|14434.7686|14035.8184|13600.5986|13999.5498|13890.7451|14035.8184|13382.9893||12838.9658|12476.2832|12294.9414|12186.1367|12440.0146|12113.5996|11895.9902|12331.21|12984.0381|13709.4033|14035.8184|13564.3311|14362.2324|13781.9404|13963.2813|13092.8428|12621.3555|12403.7461|12838.9658|12911.502|12077.332|12077.332|11388.2344|11206.8936|10771.6748|10082.5771|9574.8213|10263.9189|10953.0156|10517.7969|10010.041|9647.3584|9139.6025|8776.9199|9574.8213|10880.4795|11170.625|11750.917|11243.1621|11823.4541|12258.6729|12258.6729|11932.2588|11932.2588|11605.8447|11206.8936|10481.5283|10662.8691|11206.8936|11605.8447|12548.8193|13165.3799|13201.6484|13419.2578|12875.2334|12294.9414|11750.917|12186.1367|12403.7461|12693.8926|12657.624|14035.8184|14180.8906|14761.1836|15812.9629|15921.7676|17481.3027|18641.8867|19222.1797|18859.498|19330.9844|18714.4238|18714.4238|18351.7422|18968.3027|18496.8145|17952.791|17698.9121|16683.4004|16538.3281
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|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|0.66|0.645|0.647|0.645|0.645|0.648|0.65|0.652|0.645|0.641|0.634|0.636|0.636|0.632|0.637|0.638|0.637|0.624|0.615|0.615|0.615|0.618||0.613|0.619|0.612|0.615|0.636|0.637|0.647|0.65|0.643|0.643|0.606|0.634|0.625|0.565|0.565|0.591|0.59|0.591|0.59|0.585|0.59|0.588|0.573|0.55|0.539|0.544|0.534|0.533|0.533|0.535|0.5|0.522|0.527|0.536|0.536|0.535|0.528|0.486|0.486|0.515|0.508|0.508|0.504|0.506|0.506|0.5|0.501|0.507|0.503|0.4995|0.501|0.507|0.4905|0.4875|0.4905|0.4885|0.491|0.4885|0.4895|0.484|0.4785|0.4895|0.4865|0.4955|0.493|0.4975|0.5|0.5|0.505|0.504|0.503|0.4825|0.511|0.516|0.517
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|60011|58127|57320|57589|57320|58307|56513|56871|57141|56961|58038|58486|58576|59024|58755|58845|58307|57858|58127|58217|58576|58396|57410|57410|57589|58307|58665|58127|57410|56961|56154|56154|56333|56243|56154|56154|56243|56513|56333|56333|56154|56154|56423|56423|56602|56602|56961|57230|57410|57768|57768|57948|58038|58038|58486|58307|58396|58217|58217|58217|58307|58665|57499|57499|57679|57320|57589|57499|57768|58038|58127|58307|58307|58217|58486|58486|58576|58217|58127|58217|58396|58486|58396|58486||||57410|57679|56961|57141|57410|57320|57589|55974|55885|56154|55885|55436|55167|55346|55167|56064|54719|54808|54629|54719|54808|54629|55077|54449|53822|54001|52835|49964|50054|49964|50144|50503|51041|50503|49516|48350|48619|48888|49426|50054|50592|50682|50592|50951|50233|51041|51758|52297|53822|52924|53642|53911|54808|55526|55346|55436|53463|53552|54091|54001|54360|54808|55436|55616|56243|56513||||||56333|55705|55616|55885|55885|56961|56513|57410|58217|58217|58307|58755|58755||59652|59921|58307|56154|56243|56064|56243|56423|55616|56333|56154|55257|56423|57230|58307|55167|55346|55526|55885|56513|55885|56423|55257|55257|55436|55436|61016|60819|60032|58063|59048|59343|59343|59343|60327|61016|61902|61016|60524|61016|61016|61508|60917|61016|60819|61114|62000|61902|61016|61311|61016|61016|61016|62000|62590|62984|61114|62000|62492|62787|63083|63968|63968|62098|61606|61705|62492|62492|62590|62984|62787|62984|63968|63968|63968|64362|64952|65346|66133|66133
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|13209|12775.0996|12919.7002|12678.7002|12630.5|12244.7998|11859.0996|12437.5996|13064.2998|12967.9004|13257.2002|13064.2998|12244.7998|12003.7998|12100.2002|12389.4004|11714.5|10991.4004|10557.5|10316.5|10798.5996|10605.7002|10220.0996|10027.2002|9622.2998|9333|9236.5996|9082.4004|8995.5996|9217.4004|9255.9004|9352.2998|9227|9149.9004|9275.2002|9342.7002|9149.9004|9159.5|9120.9004|8802.7998|8764.2002|8667.7998|8609.9004|8773.7998|8822|8744.9004|8764.2002|8899.2002|8812.4004|8677.4004|8532.7998|8484.5996|8677.4004|8638.9004|8831.7002|8802.7998|8754.5996|8744.9004|9053.4004|8986|8735.2998|8638.9004|8822|8908.7998|8957|8696.7002|8773.7998|8542.4004|8272.5|8378.5|8426.7002|8349.5996|8282.0996|8465.2998|8359.2002|7944.7002|8031.3999|7954.2998|8127.8999|8050.7002|7983.2002|7857.8999|7703.6001|7800||||7568.6001|7424|7154.1001|7211.8999|7269.7998|7192.6001|7134.7998|7211.8999|7173.2998|7163.7002|7433.7002|7520.3999|7549.3999|7491.5|7809.7002|7665.1001|7944.7002|7472.2002|7424|7462.6001|7154.1001|7269.7998|7173.2998|7221.5|7105.7998|7134.7998|7028.7002|7057.6001|6903.3999|6990.1001|6893.7002|6884.1001|6951.6001|6845.5|6932.2998|6961.2002|7115.5|6961.2002|7019.1001|7211.8999|6932.2998|6990.1001|6913|6922.7002|6932.2998|7395.1001|7424|7713.2998|7848.2002|7481.8999|7105.7998|7009.3999|7038.3999|6884.1001|6970.8999|7211.8999|7356.5|7289|7568.6001|7462.6001|7173.2998|7424|7742.2002|7616.7998|7636.1001|7414.3999||||||7318|7318|7134.7998|6893.7002|6932.2998|6903.3999|6990.1001|6932.2998|6835.8999|6941.8999|6922.7002|7028.7002|6951.6001||6662.2998|6835.8999|6749.1001|6652.7002|6700.8999|6797.2998|6893.7002|6990.1001|7183|7684.2998|7616.7998|7761.5|7520.3999|7028.7002|7144.3999|6999.7998|6913|6951.6001|7375.7998|7992.8999|7722.8999|8089.2998|7817.7002|7868|7717.2998|7215.1001|6830.1001|6997.5|6662.7002|6227.3999|5825.6001|5449|5097.3999|4938.3999|5306.7002|6185.6001|6353|6478.5|6068.3999|6168.7998|6570.6001|6738|6930.5|6947.2002|6947.2002|7139.7998|6754.7002|6989.1001|7273.7002|7859.6001|8202.7998|8253|8453.9004|8579.4004|8194.4004|8370.2002|8278.0996|8311.5996|8370.2002|8370.2002|8495.7002|9332.7002|9374.5996|9374.5996|9793.0996|9458.2998|10002.2998|10379|10253.5|9667.5|9500.0996|9374.5996|9039.7998|8746.7998|8956.0996|9165.2998|9290.9004|9249|9458.2998|9542
11014|1136006|/equities/viglacera|MSCI_FRONTIER|44200|43535|42964|42632|42061|41633|41824|44247|45863|46101|46196|44913|44485|44438|44770|45911|46196|45626|46196|46956|48097|45911|45341|45150|45293|46481|46053|45150|44200|44770|44818|44533|45626|45721|43820|44200|43915|43249|42299|42774|42679|41586|40921|41253|41729|41633|42964|43630|43440|44057|42346|40350|40730|40778|41253|42251|42394|42299|42489|39827|39732|39827|40350|39447|38307|38390|37277|35191|34774|34866|35608|35608|34681|34588|34495|34681|35562|35979|34774|34495|33197|33151|32455|31296||||31343|31528|30554|31343|31714|32826|32919|33197|32734|32409|33846|34124|34774|33893|34264|33104|34171|33475|31899|32084|31203|30137|30415|30508|30230|30137|29303|29534|29210|30740|31343|31250|31528|31250|31945|31992|32641|31806|31806|31992|31992|32502|32455|31343|31528|33197|33104|34124|35330|34866|33939|33939|32270|30879|32084|33104|33846|33846|35145|34634|35145|35098|37092|36396|36906|37277||||||36350|35701|34727|34403|35423|34820|34681|33846|34774|35886|34866|34866|33522||31714|33197|33846|32455|33846|34310|34217|36072|36767|39456|40059|40708|41357|40708|41172|38483|38019|36350|36906|37555|36211|36350|36203|34866|32621|30519|28848|29134|30758|29994|29134|28752|27128|25505|27893|32382|33433|34245|33242|34388|37206|38018|39642|39928|39164|40454|38257|39451|42985|44036|47188|49958|51487|53015|51009|52346|51582|51105|52155|51105|49194|51009|49099|47475|49385|49194|51105|51296|54448|54243|57247|57153|56683|56496|58279|59968|61751|58936|59030|59968
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|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|620|620|620|620|620|619.8|||620|620||608.9|574.5|600|630.6|650|650|630|650|615|630|600||600|||600|615|629.9|630|630|630|630|639|640|640|633|630|629.9|635|629|631.8|632.5|634.8||634.9|635|635||635|637.9|636.9||638.5||640|640||650|640|643.5|641||658|649.4||||650|660|||665|660|660||||670|655|650|645|640|643|648|650|655.5|674.9|646.5|615|||||610|600.1||
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|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||||||21100|21500|21000|20350|20400|20200|19200|19200|19000|19400|19200|19450|18900||18100|18250|18400|17950|18450|18100|18100|18150|17500|17950|18250|18100|17950|17000|17700|17050|17250|17100|17400|17450|16350|16400|16100|15300|14400|13500|13650|14500|14250|13450|13700|14050|13600|12750|14500|16150|16900|17250|17100|17300|17300|17800|17300|17600|18250|19100|18850|19200|19800|20300|22200|21800|22000|22050|21500|20600|20000|20500|20800|21200|20600|20700|20000|19300|19800|20100|20300|20250|21050|21900|22850|22650|22350|21750|22750|23250|23750|23350|22200|21900
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|43356|43022|43404|43404|43499|43356|42974|44644|44739|45025|45788|45025|44978|45693|45550|46027|45788|45359|45788|45931|46170|46170|44691|44930|44978|45073|45645|45788|44834|45025|45598|45121|45025|45311|45216|43690|43547|43261|43499|43022|42974|42640|42354|43165|43690|43833|43451|43022|42402|42163|41973|42163|42974|42784|43404|43594|42450|42116|42927|43070|43117|42974|42259|41877|41925|42354|42116|42450|42593|43070|42545|42450|43308|43213|43308|43833|44310|43881|44119|44119|44214|44119|44119|43642||||43356|44119|43785|44358|44739|45121|45168|44930|45788|45931|46313|46361|46981|46885|46742|46408|47124|47029|47029|46742|46408|46361|46456|46742|46456|46742|46742|47076|47124|47696|47696|47029|47219|47124|47410|46933|47219|46742|46742|46647|47219|47172|47219|46742|46599|47505|47696|48841|49032|48841|48841|48078|47458|47124|47505|47887|47696|47792|48555|48269|48173|48269|49413|48173|49127|49223||||||47696|46695|46504|46838|47219|47124|46552|45884|46361|46504|46170|45788|45550||44930|45168|44882|44834|45788|45979|46361|46075|46838|47124|47315|47696|48459|47601|46742|46265|47219|47448|49010|49303|47253|47741|47790|46765|46765|45886|44774|44958|45049|44866|44546|44454|43401|43676|44866|45690|46880|48254|46606|46423|47613|48071|48620|48895|48345|49169|48529|46880|46606|44958|46606|47064|46972|47247|46423|46514|45324|45324|45782|46331|44591|46606|46880|46972|49444|49810|52100|52649|53656|54480|54022|50909|50451|49902|51367|52008|52191|52008|52191|52466
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|36220|36314|35841|35747|36031|35983|35794|37733|38158|38537|38442|38584|38962|39624|38962|38915|38489|38395|38868|39104|39908|39246|38017|38489|38489|39009|38678|38489|38111|38631|39057|39293|39340|39530|39671|39766|39530|38584|38773|38631|37686|36031|35841|36125|36362|36314|35652|35747|35747|35463|35463|35747|36551|36598|36314|35983|36125|36220|37260|36882|37213|37307|36409|35652|35889|36125|36078|36125|35558|35605|35936|35889|35889|35558|36031|36078|35889|35700|35841|35936|36078|36125|35936|35652||||35747|35510|34896|34801|34801|34943|34612|34943|34896|34517|35274|35510|35369|35510|35936|36031|36125|36078|35936|35983|35936|35179|34139|34281|34423|34659|33903|33335|34139|34376|34896|35321|35747|36314|36220|36882|37638|37165|37307|37165|36834|37071|36787|35747|35463|36409|36598|38395|38962|37260|37165|37213|36882|36220|36125|36787|36409|36882|37827|36693|35274|34707|35652|35369|36078|36598||||||36031|36031|35416|35179|35463|35274|36220|35132|33761|33950|33855|33335|31208||30167|30215|30167|29127|29505|29316|29600|28323|28749|29363|29505|29694|29978|29884|29789|28796|29316|28560|30167|30498|29742|29316|28134|28276|27756|26716|26148|26006|25250|24351|24682|25013|24682|24588|25533|26195|27330|27519|26761|26761|26534|26806|26942|26761|26307|26852|26489|25808|26852|29210|30571|30798|30662|30571|30526|31070|30843|31070|31115|30662|29664|30390|30208|30208|31161|30888|32476|32113|33066|33474|34154|34426|34744|34744|35787|35832|36105|36105|36740|37193
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|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|53.36|54.3988|57.6099|49.6767|48.1656|48.7323|48.9212||47.6934|49.0156|49.11|49.2989|49.0156||48.6378|49.5823|49.2045|47.9767|47.8823|47.5045|47.5045|47.6934||48.1656|47.6934|48.1656|48.1656|49.11|48.6378|49.5823|49.8656|49.4878|49.0156|48.9212|48.6378||49.2045|49.2045|48.6378|49.11|48.5434|48.1656|47.9767|48.1656|47.6934|47.599|47.599|47.6934|48.2601|49.11|48.1656|49.0156|48.5434|47.7879|47.9767|47.2212|47.3156||47.6934|48.0712|48.3545|48.1656|47.6934|48.1656|47.6934|47.4101|48.1656||48.1656|48.2601|48.6378|48.6378|48.6378|49.96|49.11|48.3545|49.11||48.6378|50.0545|50.9045|51.4711|52.4155|52.4155|52.3211|52.4155|52.3211|51.5656|52.3211|51.66|52.51|53.8322|54.7766|55.721|56.571|53.8322|51.9433|49.96
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|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|0.287||0.29|0.285|0.285|0.285|0.286|0.29|0.29||0.289|0.288|0.289||0.287|0.287|0.288|0.285||0.289|0.29|0.29|0.291|0.29|0.29|0.29|0.286|0.285|0.29|0.294|0.296|0.297|0.297|0.297|0.3|0.295|0.289|0.289||||0.29|0.29|0.29|0.293|0.287|0.288|0.281|0.27|0.27|0.26|0.25|0.253|0.256|0.257|0.256|0.256|0.256|0.256|0.258|0.258|0.26|0.26|||0.26||0.26|0.26||0.26||0.264|0.264|0.265|0.265|0.263|||0.265||0.268|0.268|0.268|0.27|0.26|0.25|0.25|||0.252|0.242|0.246|0.249|0.259|||
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|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||||||7440|7370|7230|7140|7290|7200|7140|7120|7250|7320|7340|7490|7360||7140|7140|7140|7100|7500|7420|7590|7480|7840|8020|8050|8350|8390|8000|8030|8050|8340|8080|8600|8800|8500|8560|8000|8480|8070|7550|7250|7400|7400|7250|6780|6340|5930|5960|6300|6920|7260|7420|7350|8000|8200|8400|8540|8490|8480|8500|8200|8090|8100|8610|9160|9290|9330|9420|9270|9500|9070|9190|9300|9280|9690|10450|10550|10500|10900|10950|11150|11150|11150|11250|11700|11700|11450|11500|11800|12150|12400|12300|12350|12450
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||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|||||||||||||||||||||0.044|||||||||0.04||0.044||0.045|||||||||||||||||||||||||||||||||0.048|0.047|0.044||0.048|0.047||0.047|||0.047||||0.047||0.046|||0.045||||||||||||||0.049||0.05|||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|185.7143|186.6667|186.6667|186.6667|185.7143|186.6667|187.6191|189.5238|189.5238|188.5714|190.4762|191.4286|191.4286|191.4286|193.3333|195.2381|193.3333|191.4286|193.3333|197.1429|197.1429|199.0476|200|200.9524|201.9048|200.9524|203.8095|204.7619|||204.7619|205.7143|206.6667|206.6667|204.7619|204.7619|204.7619|201.9048|200.9524|202.8571|200|200.9524|||||200.9524|200.9524|200.9524|198.0952|197.1429|196.1905|191.4286|188.5714|187.6191|186.6667|188.5714|184.7619|183.8095|182.8571||182.8571|180.9524|180|180|180|180|178.0952|176.1905|177.1429|179.0476|178.0952|180|180|182.8571|183.8095|181.9048|184.7619|188.5714|193.3333|194.2857|195.2381|199.0476|200|200.9524|205.7143|206.6667|206.6667|206.6667|209.5238||||208.5714|210.4762|214.2857|217.6871|211.3379|210.4309|206.8027|200.4535|204.0816|204.0816|205.8957|204.9887|205.8957|205.8957|204.0816|200.4535|198.6395|198.6395|198.6395|197.7325|199.5465|200.4535|199.5465|197.7325|196.8254|195.9184|199.5465|201.3606|202.2676|202.2676|203.1746|205.8957|206.8027|206.8027|207.7098|206.8027|205.8957|206.8027|||206.8027|206.8027|207.7098|207.7098||207.7098|208.6168|208.6168|209.5238|211.3379|212.2449|207.7098|208.6168|208.6168|207.7098|204.9887|204.9887|205.8957|206.8027|207.7098|206.8027|206.8027|209.5238|210.4309|210.4309|208.6168|209.5238|209.5238|206.8027|203.1746|204.0816|203.1746|202.2676|199.5465|200.4535|197.7325|195.9184|195.9184|198.6395||200.4535|199.5465|199.5465|196.8254|194.1043|196.8254|196.8254|197.7325|201.3606|200.4535|202.2676|203.1746|203.1746|203.1746|204.9887|204.9887|204.9887|205.8957|208.6168|209.5238|208.6168|207.7098|207.7098|207.7098|210.4309|211.3379|207.7098|207.7098|206.8027|208.6168|209.5238|209.5238|211.3379|208.6168|210.4309|206.8027|206.8027|204.9887|202.2676|201.3606|198.6395|197.7325|198.6395|197.73|198.64|197.73|198.64|198.64|198.64|204.99|200.45|200.45|194.1|191.38|195.92|197.73|198.64|198.64|195.92||200.45|204.99|203.17|195.01|200.45||207.71|208.62|207.71|215.87|217.69|220.41|220.41|220.41|221.32|220.41|218.59|219.5|219.5
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|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|12.9|12.84|12.84|12.66|12.66|12.66||12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66||12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.74|12.86|12.86|12.9|12.9|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|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|23.8|23.8|24|23.8|23.9|24|23.9|24.2|24.2|24.2|24.2|24.2|24.1|24.1|24|23.9|23.7||23|22.9|23.2|23.6||23.6|24|24.1|24.1|24|24.1|24.3|24.3|24.7|24.9|25|24.9|25.1|24.9|25|25|25|24.6|24.5|24.5||24.4|24.2|24.4|24.7|24.6|24.8|24.2|24|23.6|23.1|22.3|21.9|22.1|21.7|21.9|21.8||||22|21.8|21.5|21.5|21.3|21|21|21.1|21.1|20.9|20.9|20.3|20.4|20.3|20.7|20.8|20.8|20.6|20.4|20.3|20.3|20.2|20.5|20.9|21|21.3|21.5|21.9|22.1|22.1|22.4|22|21.6|22.4|22.3
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|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|1649|1650|1650|1645|1667|1654|1674|1721|1709|1720|1750|1719|1720|1709|1665|1680|1774|1915||1900|1905|1898|1890|1890|1900|1910|1910|1925|1815|1816|1775|1769|1779|1790|1794|1798|1800|1794|1802|1800|1800|1798|1810|1830|1835|1819|1845|1815|1800|1809|1809|1815|1850|1801|1789|1790|1775|1784|1799|1740|1749|1760|1687|1684|1690|1699|1694|1715|1710|1720|1700|1717|1718|1739|1770|1760|1830|1790||1845|1780|1850|1700|1718||1705|1780|1749|1775|1777|1824|1840|1767|1860|1880|1890|1899|1917
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|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|71.9|71.5|71.4|71.2|70.8|71.4|70.5|69.9|71|71.7|72.7|72.9|71.9|72.2|72.8|73|72.6|75.5||76|72.6|72.9|72.5|73.4|73|73.1|73.4|74.4|74.5|75.2|75.4|75.5|75.3|75.4|75.9|76.5|76.9|78.1|78.4|78.5|80|80.5|82|83|81.9|82.5|82|82.8|83.5|80.8|82|84.1|85.8|87|85|81.3|76.5|76.8|76.5|74.5|74.5|74.6|74.6|74.8|74.5|76.9|77|78|79|77|75|74|72.5|74|74|74.7|76.1|74.7||75|77.9|76.9|74.7|77.9||78|80|82.9|84.5|89|89.1|89.5|90.5|91.2|91.3|91.3|91.3|91.9
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|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|116|118|120|119|118|121|117|115|110|111|110|103|103|103|102|107|109|112||114|114|115|118|116|116|111|110|112|112|115|115|117|117|119|122|121|122|124|125|126|124|123|123|127|126|131|138|138|147|147|146|142|129|130|126|126|126|124|120|119|119|119|120|123|122|123|117|117|123|122|124|118|116|118|119|120|120|122||126|133|130|123|132||139|138|138|142|146|148|151|151|152|154|155|0.158|0.156
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|||||||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|||0.16|||0.165|0.17||||0.179|||0.179||0.172|0.175||0.175|0.175||0.178|0.175|0.171|0.172|0.171|0.17|0.17|0.17||0.17|0.175|0.179|0.175|0.177|0.169|0.171|0.163|0.158|0.155|0.155|||0.155|0.157|0.153|0.152|0.152|0.15|0.15||0.146|0.146|0.146|0.146|0.146|0.146|0.145|0.145|0.145|0.145|0.147||0.146|0.145|||0.14||0.143|0.143|0.144||0.145|0.146|||0.15||0.145||0.146|||0.15|0.148|0.142|0.138|0.138|0.136|||0.14|0.138|0.135||0.135|0.135|0.135|0.148
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|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|21.8||21.8|21.8|21.8|22|22|22.6|23.1|23.4|23.1|23|23|23.3|23.3|22.6|22.2||21.8|22|22.3|22.3||22.3|22.5|21.8|21.7|21.6|21.5|21.5|21.4|21.6|21.8|21.9|21.2|21.3|21.3|21|21.1|||20.8|20.7|20.8|20.8|20.6|20.6|20.8|20.9|20.8|21.7|21|20|18.7|18.7|18.6|18.5|18.5|18.35|17.85|17.65|17.45|17.45|17.5|17.45|17.4|17.4|17.4|17.5|17.5|17.5|17.5|17.6|17.6|17.8|18|17.95|17.5|17.5|17.45|17.35|17.4|17.2|17.3|17.35|17.45|17.4|17.85|18.1|18.15|18.2|18.2|18.4|18.35|18.4|18.4|18.45|18.5
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|1704.25|1694.73|1694.73|1694.73|1685.21|1685.21|1685.21|1694.73|1742.33|1675.6801|1685.21|1685.21|1713.77|1694.73|1694.73|1713.77|1732.8101|1732.8101|1751.85|1780.41|1780.41|1770.89|1789.9399|1789.9399|1808.98|1799.46|1828.02|1847.0601|||1847.0601|1847.0601|1828.02|1847.0601|1885.15|1894.67|1904.1899|1904.1899|1904.1899|1932.75|1894.67|1904.1899|||||1875.62|1904.1899|1904.1899|1923.23|1923.23|1942.27|1961.3101|1961.3101|1932.75|1885.15|1894.67|1894.67|1894.67|1894.67||1894.67|1847.0601|1837.54|1828.02|1837.54|1828.02|1837.54|1828.02|1818.5|1828.02|1828.02|1828.02|1799.46|1799.46|1799.46|1828.02|1856.58|1837.54|1818.5|1808.98|1837.54|1847.0601|1818.5|1818.5|1828.02|1828.02|1799.46|1837.54|1828.02||||1761.37|1761.37|1761.37|1742.33|1723.29|1723.29|1751.85|1751.85|1751.85|1761.37|1828.02|1761.37|1780.41|1780.41|1808.98|1808.98|1875.62|1828.02|1799.46|1904.1899|1808.98|1818.5|1808.98|1808.98|1799.46|1847.0601|1847.0601|1856.58|1856.58|1856.58|1894.67|1913.71|1942.27|1942.27|1951.79|1932.75|1904.1899|1904.1899|||1970.83|1961.3101|1970.83|1980.35||1989.88|1980.35|1989.88|1989.88|1989.88|1989.88|2018.4399|2075.5601|2056.52|2094.6101|2066.04|2056.52|2056.52|2075.5601|2094.6101|2085.0801|2094.6101|2047|1961.3101|1961.3101|1951.79|1942.27|1942.27|1951.79|1894.67|1923.23|1942.27|1951.79|1904.1899|1837.54|1847.0601|1885.15|1923.23|1932.75||1980.35|1980.35|1942.27|1961.3101|1961.3101|1970.83|1951.79|1904.1899|1942.27|1989.88|2018.4399|2037.48|2066.04|2085.0801|2027.96|2047|2008.92|2056.52|1989.88|2008.92|1989.88|1942.27|1856.58|1808.98|1751.85|1637.6|1637.6|1628.1|1637.6|1637.6|1628.1|1637.6|1647.1|1637.6|1666.2|1599.5|1609|1599.5|1609|1618.6|1580.5|1580.5|1618.6|1637.6|1628.1|1761.4|1809|1809|1742.3|1770.9|1789.9|1666.2|1666.2|1647.1|1637.6|1685.2|1666.2|1675.7|1685.2||1723.3|1742.3|1694.7|1628.1|1647.1||0.178|0.18|0.176|0.176|0.185|0.186|0.188|0.192|0.191|0.191|0.192|0.19|0.191
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|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|370|375|372|361|365|368|365|369|370|370|371|372|371|374|370|378|389|394||375|374|368|364|362|368|373|361|355|346|348|349|350|350|351|350|351|361|363|367|371|373|375|372|374|374|365|360|368|366|362|365|366|376|374|358|357|353|346|343|336|331|332|329|328|331|338|344|346|357|363|345|349|369|349|350|358|356|358||368|368|373|373|374||380|378|378|381|386|386|387|386|389|395|397|399|409
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|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|415|420|419|408|408|409|411|405|405|400|400|398|401|422|392|389|393|395||409|408|405|402|400|396|391|395|395|409|411|409|412|417|423|422|422|430|448|412|396|390|380|382|388|382|381|382|388|400|367|365|371|363|355|366|365|360|364|365|367|366|363|368|371|371|370|368|371|373|375|370|370|368|370|369|370|389|375||379|389|387|376|380||379|0.399|0.4|0.402|0.402|0.404|0.405|0.409|0.41|0.411|0.412|0.414|0.417
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|||||||||||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||9.4||9.4||||||||||||||||||||||||||7.5|||||||||||7||||||||||||||||||||||5.3||||||||5.2||||5.03|||5||||||||||||5.4|||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH|82.5001|82.6667|78.1101|79.0001|78.1801|79.5001|79.9601|81.8534|82.1134|81.8334|82.0434|85.6634|87.5667|88.2901|87.8334|88.8334|89.3101|90.0234|89.4934|90.6667|90.9201|92.1934|89.2167|88.5901|87.9201|88.9967|87.5901|88.2667|89.8334|88.6334|89.1901|89.0001|89.2667|89.8334|90.3834|90.2301|89.8334|89.2201|90.6667|90.8267|91.6667|89.7567|86.6667|86.9267|87.5001|87.9501|89.5634|||91.0934|89.7334|91.6634|91.9534|91.6701|88.4634|87.3334|87.6667|86.3667|86.2801|87.8134|88.3334|86.3534|86.5301|85.9601|84.9667|85.0001|83.5167|84.3334|87.9501|88.3334|88.9601|88.6667|86.9734|87.9601|88.6001|89.1401|88.8501|89.4167|89.9334|87.3934|84.4534|86.3667|84.6001|85.8701||||87.6567|86.3301|84.8467|83.9334|86.2001|82.9834|83.3101|84.4001|84.0601|83.2267|82.4901|81.0001|82.9334|84.8301|83.7334|84.0434|83.6267||85.2701|86.0801|86.9534|85.7334|83.4167|81.8901|81.9967|82.5434|81.8334|82.5267|79.8367|79.7867|80.3267|79.8734|80.8267|80.8334|80.9834|84.3334|86.6101|86.5967|88.9967|88.2101|88.4101|89.3767|88.8467|87.3334|88.6301|89.9601|90.5567|90.8734|92.1867|91.1001|92.7001|93.9301|94.6334|94.8334|94.4301|95.3001|96.2734|96.3334|97.4934|97.2301|99.9834|102.0434|101.4434|96.2667|96.0001||||||90.6267|90.2834|90.8334|91.5001|92.9234|93.3101|94.8167|90.3334|89.8601|89.3334|90.4001|89.1967|86.8267|87.3067||86.7901|86.2867|86.4001|87.9934|87.8334|85.4667|87.8334|87.6167|88.6334|91.6667|90.4567|90.7601|89.8134|91.6667|91.1567|92.5667|91.6667|92.7601|90.5434|89.1967|89.1901|90.3167|86.6667|83.2267|81.7101|83.0001|85.0001|83.8334|85.0834|84.8667|86.5201|86.6367|88.8667|89.4334|90.8467|90.9901|88.3234|92.9601|94.2001|94.0101|94.3401|90.5867|90.5334|87.4001|83.6667|84.3334|86.9067|88.0134|86.8634|88.7701|90.2934|88.5267|92.1467|93.0001|87.6667|89.7001|87.6667|87.7501|85.7934|85.4667||||||87.8501|90.6001|91.0001|91.6101|92.0001|89.9234|89.7934|90.8701|92.4967|91.3001|90.4834|93.5001|94.6001|95.5634|
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|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||||||253.4|250.3|253.6|255.12|257.99|245|241.78|239.57|241.97|241.9|236.21|236.89|224.19|225.28||226|222.3|225.25|225|223|225.5|221.98|214.89|219.89|226.5|223.94|226.4|223.42|214.64|216.67|213.5|206.18|209.4|211.31|200.72|197.93|204.57|188.59|186.12|173.5|174.5|179.19|178.82|181.45|182.85|187.88|187.48|190.59|190.5|191|187.1|177.88|182.3|184.63|184.5|187.49|173.83|179.5|170.9|160.85|164.48|175.96|178.25|179.83|187.88|196.89|199.28|206.8|212.02|212.9|214|214.5|215.53|217.66|230||||||235.3|234.65|236.78|233.5|230.5|223.15|222.1|226.58|227|225|225.04|227.44|224.28|227.37|
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|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||||||48.35|48.55|49.42|50.17|50.26|49.84|48.86|48.78|48.82|49.09|48.09|47.87|47.64|48.35||48.9|48.8|49.24|49.32|48.98|48.56|48.83|47.63|47.67|48.39|48.43|49.67|49.49|49.63|48.7|48.95|49.7|51.19|50.19|49.75|49.26|48.7|48.78|46.96|46.58|47.12|46.57|46.7|47.49|47.17|48.31|48.96|48.93|48.75|49.25|49.69|48.47|48.74|50.33|50.15|49.05|48.01|48.75|48.56|47.83|49.09|50.49|54.8|55.22|55.99|56.3|57.05|59.36|59.85|58.82|59.25|59.75|59.45|58.5|58.67||||||54.78|55.58|55.66|54.99|56|56.3|57.08|58.88|60.2|60.8|60.19|60.55|60.96|60.9|
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|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|21.0762|21.3531|21.4377|21.1223|20.9531|21.3839|22.3838|21.8992|22.1762|22.5915|23.153|23.2684|22.8915|22.9684|22.9377|23.1146|22.6838|22.3454|23.0454|22.5684|22.63|22.3685|22.3992|22.6607||||23.0607|23.2684|23.2453|22.7223|22.0377|22.43|23.8222|23.9146|23.9069|23.5299|24.153|23.8684|23.9607|25.1991|23.9838|23.5761|23.2761||23.153|23.8222|24.153|24.1684|24.4068|24.3453|23.8069|23.8915|23.753|23.9146|23.7453|23.5376|23.5915|23.8376|23.9607|23.8453|23.9222|23.8607|23.4607|23.5299|24.4222|24.0453|23.9684|23.9684|24.1607|24.1915|24.0145|24.3838|24.8453|24.7222|25.2299|25.2299|25.276|25.476|25.5914|25.5991|25.7453|25.2222|24.9837|24.9991|25.1145|25.2299|26.0222|26.3068|26.0376|26.1222|26.4991||||||26.6837|26.8375|26.5375|26.3068|26.5991|26.0683|24.6145|24.6914|24.6684|23.8992|24.0453|24.2299|23.8146|24.0761||24.3145|23.8299|23.8453|23.8069|23.4146|23.4607|23.2607|22.4069|22.2069|22.63|23.0069|23.1992|22.8915|22.2146|22.4915|22.3761|22.63|22.6915|22.6069|22.2838|21.8454|22.0762|21.1377|21.1916|20.1147|20.3378|20.507|20.5993|20.9685|21.3377|21.8762|21.3377|21.83|21.3839|21.2146|21.4454|20.1993|20.5762|20.5839|20.9608|21.3377|20.6531|21.2685|20.1147|19.6532|20.007|21.23|22.7531|21.7839|23.5376|23.6915|23.953|23.3223|23.5607|23.2684|23.4607|22.2377|21.5685|21.2916|22.2992||||||22.5608|22.8377|22.6377|22.33|20.8531|20.1301|20.2685|20.7839|20.93|21.4839|22.2146|23.2069|22.9838|23.4069|
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|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||||||13.57|13.25|13.53|13.25|13.29|13.42|13.39|13.28|13.42|12.76|12.85|12.64|12.32|12.38||12.68|12.57|12.86|13.12|13.14|13.15|13.7|13.38|13.43|13.92|13.75|13.72|13.55|13.84|13.84|14.05|14.21|14.58|14.25|13.95|13.99|14.31|13.45|12.4|11.69|12.02|12.19|11.99|12.15|12.12|12.17|12.22|12.74|12.61|12.53|12.75|12.35|12.69|12.81|12.94|12.95|12.51|12.57|11.68|11.46|11.8|12.3|12.31|12.25|12.51|12.4|12.57|12.88|13.31|13.1|13.39|13.05|12.93|12.22|12.48||||||12.96|13.23|13.47|13.52|13.53|13.56|13.72|13.96|13.92|13.64|13.6|14.24|14.32|14.58|
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|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||||||58.4|57.9|57.32|57.65|57.97|56.77|55.34|55.45|55.55|55.35|55.47|55.61|54.98|55.13||54.58|54.56|54.55|55.04|55.56|55.65|56.39|56.33|56.9|59.35|59.44|59.3|59.4|59.79|60.46|59.36|60.49|58.5|58.38|57.85|57.2|57.57|57.3|57|57|56.98|56.42|56.45|57.98|57.8|58.45|57.38|57.74|57.24|57.57|57.22|56.25|54.99|54.47|54.99|55.09|55.05|56.36|55.46|55.25|56.7|55.66|54.5|52.9|54.44|54.14|54.59|54.9|55.79|54.54|54.18|52.72|52|51.77|52.96||||||52.96|53.14|52.48|51.97|52.07|52.39|52.27|52.16|52.58|52.56|53.07|53.65|53.2|52.9|
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|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||||||297.44|296|302.52|301|308|299.3|296.18|297|301|297.76|299.86|289.92|266.23|267.87||271|270.5|271|280.41|271|271.62|271.72|269.49|272.87|276.99|275|281.97|277.99|276|268.46|266.18|259.98|263|264.6|248.03|246.16|255|244.29|243.98|239.59|238|239.8|241.76|244|239.5|239.5|246|249.5|250|235.16|226.98|219.1|219.99|222.93|224.8|222.4|210|218.87|208.03|201|206.05|212.64|213.45|213|219.5|225|226.66|223.99|231.54|245.01|256.88|258.66|257|260.5|273||||||278.73|278.32|275.76|275.36|264.56|259.31|256.5|261|260.87|261.66|264.1|264.6|265|263.49|
11043|944239|/equities/haid-group-a|EMCONSGROWTH|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||||||63.73|63.98|65.19|65.35|65.11|64.43|62.66|63.1|63.52|62.85|62.2|62.59|61.77|62.19||62|61|60.98|60.78|60.4|59.93|59.74|58.97|59.25|60.18|60.14|60.27|60.13|60.3|60.14|60.25|60.46|61.5|60.49|59.36|59.88|59|57.64|57.86|57.87|58.3|58.44|58.44|59.78|59.9|60.55|59.94|60.76|58.29|59.46|59.29|57.93|58.74|59.95|60.28|59.15|59.7|60.38|60.6|58.6|59.47|59.95|60.64|61.1|60.56|61.79|61.37|62.83|64.7|63.15|63.23|62.45|62.49|62.65|62.41||||||61.65|61.39|60.7|58.55|59.1|57.91|58.28|59.71|59.9|59.65|59.48|59.28|59.31|60.2|
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|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||||||25.77|25.69|26.07|26.34|26.45|25.82|25.39|25.63|25.84|25.79|25.83|25.95|25.78|26.08||25.98|25.64|25.74|25.9|25.52|25.44|25.64|25.24|25.2|25.96|25.65|25.99|25.94|26.02|25.83|25.7|26.09|26.35|26.42|26|25.91|25.82|25.73|25.51|25.21|25.55|25.35|25.24|25.3|25.26|25.61|25.54|25.25|25.22|25.3|24.96|24.36|24.36|24.72|24.64|24.68|24.14|24.35|23.9|23.39|24.14|24.64|24.78|24.75|24.89|25.07|25|25.06|25.33|25.26|25.28|25.07|24.49|24.39|24.91||||||24.52|24.61|24.54|24.46|23.94|23.98|24.11|24.74|25.04|25.03|25.45|25.58|26.08|26.3|
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|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||||||45.9|45.79|46.64|46.84|47.18|45.66|44.6|45.12|45.16|45.25|44.38|43.98|43.46|43.5||43.85|43.87|44.87|44.84|44.25|44.69|45|44.06|44.24|45.58|45.14|46.12|46.09|44.63|44.38|44.62|44.31|44.63|45.33|44.65|43.47|43.42|41.87|41.63|40.68|40.75|41.3|41.49|42.19|42.2|43.18|43|43.51|43.07|42.78|41.94|40.91|41.19|41.34|41.22|41.25|39.98|40.29|39.6|38.82|40.92|41.38|41.65|41.38|42.46|42.97|43.3|43.88|44.36|44.84|44.37|43.77|42.39|42.91|43.35||||||43.6|43.77|43.2|43|42.35|41.88|42.36|42.8|43.66|43.16|44.3|45|44.72|45.14|
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|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||||||124.43|124.29|124.51|126.99|123.9|123.3|124.99|123.7|123|125.41|125.83|119.69|112.5|112.8||109.99|109.54|113.79|114.8|113.72|110.6|113.99|116|117.35|121.52|119.33|120.38|112.88|114.68|116.5|118.88|120.22|119.99|118.1|115.36|115.5|118.78|111.82|107.29|107.89|109.4|111.9|111.91|114|114.2|114.23|114.47|121.55|119.87|118.74|123.45|121.01|125.53|127.79|126.73|127.58|123.5|118.35|107.78|106.86|108.83|112.85|115.8|125.6|126.33|126.93|131.32|134.98|132.52|138.15|140.5|142.2|137.34|134.28|137.7||||||146.73|149.82|148.82|151.96|150.82|143.8|145.5|146.6|144.38|140.47|136.97|150|156.5|161.19|
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|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||||||3.9091|3.7727|3.6909|3.6818|3.6364|3.5182|3.5273|3.5727|3.5545|3.5273|3.5727|3.5|3.5182|3.4364||3.3909|3.3909|3.4182|3.4273|3.4182|3.4455|3.4273|3.4909|3.5|3.5818|3.5818|3.5818|3.5818|3.5818|3.6182|3.6182|3.6273|3.6636|3.6727|3.6727|3.6727|3.7182|3.7364|3.7727|3.7364|3.8182|3.8818|3.9091|3.9818|3.9455|4.0364|4.1182|4.1364|4.0727|3.9091|3.8636|3.7818|3.8545|3.8727|3.8727|3.7909|3.7091|3.8182|3.7455|3.7455|3.8455|3.9364|3.8818|3.7909|3.9091|3.9455|3.9273|3.9545|4.0545|4.0182|3.7636|3.6273|3.7091|3.4|3.3364||||||3.3455|3.4182|3.4|3.4182|3.4091|3.4909|3.5091|3.5364|3.5545|3.5909|3.7091|3.7727|3.7455|3.8|
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|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||||||18.37|18.12|17.88|17.62|17.58|17.03|17.73|17.68|17.51|17.74|17.86|17.78|17.49|17.43||17.17|17.16|16.87|16.92|16.74|16.45|16.75|16.87|17.02|17.23|17.37|17.55|17.96|17.82|18.55|17.27|17.68|17.9|18.08|18.04|18.27|18.29|17.87|18.1|18.13|18.07|18.23|18.36|18.78|18.88|19.01|18.95|18.96|18.89|19.36|18.43|18.05|18.53|19|18.68|18.23|17.99|18.15|17.22|17.59|17.76|18.19|18|17.65|17.9|17.44|17.53|17.8|18.68|17.08|15.6|15.26|15.03|14.64|15.14||||||15.45|15.58|16.42|15.99|16.27|17.21|16.53|16.56|16.7|17.35|17.84|18.38|18.42|18.64|
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|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||||||3.98|3.97|3.97|3.88|3.92|3.81|3.84|3.97|4.01|3.9|3.9|3.97|3.9|3.79||3.82|3.85|3.82|3.83|3.88|3.88|3.92|3.82|3.88|4|4.02|4.09|4.08|4.12|4.13|4.21|4.16|4.09|4.12|4.14|4.15|4.03|4|3.96|3.85|3.91|3.95|3.96|4.04|4.16|4.39|4.29|4.11|4.01|4.04|4.03|3.94|3.92|3.95|3.98|3.89|3.82|3.89|3.74|3.74|3.81|3.88|3.72|3.68|3.85|3.88|3.92|3.96|4.02|3.99|3.88|3.85|3.81|3.73|3.76||||||3.77|3.85|3.89|3.9|3.9|3.98|4.03|4.05|4.05|4.07|4.23|4.29|4.28|4.4|
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|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||||||12.87|12.82|12.94|13.02|13.1|12.87|12.79|12.81|12.77|12.87|12.72|12.74|12.77|12.92||12.91|12.86|13.1|13.1|13.08|13.07|13.19|12.98|12.99|13.41|13.4|13.69|13.69|13.7|13.46|13.55|13.84|14.1|13.93|13.86|13.88|13.85|13.81|13.53|13.37|13.42|13.33|13.28|13.5|13.4|13.69|13.79|13.75|13.68|13.79|13.71|13.48|13.35|13.67|13.58|13.5|13.24|13.37|13.3|12.97|13.17|13.34|13.76|13.88|14.22|14.35|14.47|14.95|15.18|14.88|14.83|15.08|14.75|14.54|14.62||||||14|14.23|14.09|13.92|14.1|14.32|14.43|14.71|14.96|15.08|15.15|15.43|15.55|15.71|
11051|944183|/equities/faw-car-a|EMCONSGROWTH|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||||||8.02|7.93|8.02|7.97|7.97|7.85|7.91|7.95|8.08|7.91|7.92|7.97|7.91|7.87||7.87|7.86|7.85|7.93|7.83|7.98|8.15|8.18|8.31|8.5|8.4|8.61|8.37|8.48|8.64|8.67|8.88|9.24|9.53|9.24|8.9|8.9|8.09|7.36|7.22|7.3|7.4|7.39|7.35|7.33|7.46|7.45|7.62|7.44|7.4|7.41|7.31|7.44|7.45|7.47|7.44|7.44|7.37|7.16|7.04|7.3|7.4|7.43|7.41|7.45|7.45|7.51|7.53|7.64|7.44|7.39|7.32|7.29|7.15|7.22||||||7.37|7.42|7.43|7.46|7.42|7.59|7.65|7.75|7.75|7.7|7.87|8.08|8.06|8.15|
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|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||||||37.77|37.88|39.61|39.5|40.46|40.29|41.5|42.42|38.89|38.44|37.48|37.73|36.29|37.68||37.88|38.1|38.18|38.9|39.8|38.23|37.79|36.6|38.46|38.91|38.5|40.6|40.67|39.5|39.8|39|38.8|38.8|40.94|40.74|39.88|37.98|37.3|37.91|37.08|36.1|36.4|35.85|35.9|35.74|36.08|35.64|36.06|34.76|35.3|37.5|36.55|37.24|37.25|37.18|37.71|35.97|35.86|32.6|31.37|29.58|30.67|31.18|31.19|31.27|30.56|31.28|30.13|30.89|30.68|30.5|29.5|29.5|29.55|28.13||||||27.86|27.9|28.27|28.69|28|27.92|26.42|26.98|25.53|23.21|22.16|22.86|22.7|23.08|
11053|1013770|/equities/autek-china|EMCONSGROWTH|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||||||38.86|38.5|38.59|39.11|39.29|38.49|35.9|36.64|37.36|36.49|36|36.5|36.35|35.61||36.13|36.38|36.43|36.24|34.12|34.85|33.38|31.63|32.2|33.58|33.63|34.08|33.84|33.47|33.88|33.32|34.22|33.98|33.86|33.36|32.6|33.05|32.15|31.85|30.32|30.64|30.69|31.29|32.56|32.53|33.72|33.2|34.34|33.73|33.55|33.8|32.39|32.63|32.88|33.88|33.02|30.92|31.69|31|31.14|32|37.3|43.13|42.39|46.49|45.46|46|45.71|46.56|44.3|43.9|39.31|37.65|39.97|42.2||||||42.07|42.17|41.59|41.01|38.69|38.35|38.94|39.84|40.17|41.05|42.51|43.61|43.43|44.43|
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|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||||||5.52|5.45|5.44|5.43|5.46|5.46|5.4|5.58|5.43|5.48|5.72|5.59|5.65|5.43||5.37|5.48|5.55|5.56|5.59|5.54|5.66|5.65|5.64|5.85|5.79|5.73|5.83|5.8|5.96|6.09|6.06|5.94|5.99|5.78|5.81|6.09|6.13|5.57|5.09|4.99|4.8|4.75|4.8|4.81|4.9|4.9|4.98|5.01|5.07|5|4.66|4.62|4.58|4.56|4.57|4.42|4.53|4.36|4.28|4.51|4.54|4.52|4.5|4.66|4.78|4.79|4.86|4.86|4.8|4.78|4.7|4.72|4.75|4.87||||||4.9|4.96|5.02|4.99|5|5.11|5.15|5.21|5.28|5.18|5.41|5.45|5.45|5.49|
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|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||||||17.37|16.96|17.11|16.88|17.14|15.95|16|16.17|16.55|16.45|16.52|16.4|16.36|16.02||16.29|16.49|16.54|16.05|15.3|15.39|15.53|15.59|15.94|16.37|16.57|16.45|16.41|16.58|16.4|16.15|16.47|16.66|16.78|16.8|16.53|16.27|16.07|15.71|15.48|15.39|15.49|15.41|15.49|15.43|15.73|15.84|15.93|15.74|15.84|16|15.9|15.91|16.15|16.09|15.54|15.13|15.31|15.18|14.76|14.4|14.75|14.57|14.43|14.8|14.59|14.67|14.85|14.99|15.04|14.63|14.7|14|13.87|14.08||||||13.88|14.1|14.5|14.46|14.72|14.82|15.03|14.96|15.04|14.91|15.03|15.25|15.22|15.45|
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|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||||||9.38|8.76|8.87|8.92|9.07|9.07|8.87|9.09|9.17|9.01|9.07|9.2|9.28|8.97||8.98|8.9|8.89|8.68|8.2|8.13|8.22|8.13|8.58|9.3|9.45|9.5|9.45|9.63|9.3|9.18|9.62|9.64|9.72|9.76|9.74|9.63|9.38|9.35|9.19|9.19|9.35|9.19|9.23|9.28|9.2|9.25|9.47|9.72|9.54|9.7|9.62|9.9|9.88|9.91|9.53|9.44|9.5|9.45|9.33|9.04|9.18|9.1|9.21|9.4|9.08|8.99|9.28|9.3|9.3|9.03|9|8.19|8.08|8.3||||||8.21|8.23|8.33|8.35|8.17|8.57|8.74|8.62|8.58|8.49|8.6|8.67|8.74|8.93|
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|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||||||143.59|143.59|149.5|150.21|152.07|147.85|148.25|151|152.12|144|140.3|141.41|137.56|137.88||140.3|140.85|144.5|146.17|144.6|146.12|144.42|136|136.85|141.3|141.47|144.2|144.39|138.4|142.14|142|137.64|137.55|138.26|128.1|126.23|128.45|121.5|121|115.63|115.38|116.88|117.5|121.57|120|123.45|124.75|126.26|125|125.39|129|124.65|123.33|126.08|125.5|128|122.69|123.49|112.26|104.68|109.38|115.81|114.99|113.59|118.7|122.22|124.2|123.3|126.47|126.78|124|119.54|117.95|119.3|124.99||||||129.58|130.86|134.27|132|124.5|124.4|126.3|128.54|128.61|127.48|131.37|134.7|135.98|138.99|
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|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|19.1462|19.0154|18.9154|18.9077|18.2692|18.2077|18.3154|18.4923|18.6615|18.7231|18.4615|18.2846|18.4615|18.7231|18.5769|18.6154|18.7923|18.9769|19|18.7308|18.8154|18.9|19.0308|19.0539|19.2077|19.1539|19.2154|19.6769|20.0539|19.9308|20.0615||||20.1231|18.6846|18.2692|18.4769|18.6923|19|19.1769|19.4154|19.4462|19.2769|19.1462|19.1154|19.3385|19.3539|19.5923|19.6308|19.3308||19.4846|19.5769|19.6539|19.6539|19.6|19.6385|19.6308|19.3846|19.1539|19.1769|19.0385|18.8462|18.9539|18.9615|19.0462|19.0769|19.0769|19.1539|19.5769|19.5231|20.0692|20.2615|20.1077|19.9692|20.0231|19.8231|20.3308|20.7077|21.1231|21.1385|21.0615|20.8462|21.2769|21.2539|21.3|21.5308|21.1154|20.1385|20.1154|20.1385|20.3154|20.4692|20.8539|21|20.6154|21.1385|20.6||||||20.2462|20.1846|20.2539|20.5231|20.7615|20.3692|20.0769|20.4308|20.3231|19.9692|20.0077|20.3077|20|20||19.8769|19.8462|20.0846|20.2308|20.2385|20.5846|20.2923|19.8846|20.2231|20.6385|20.6769|21.4385|21.1769|21.0539|21.1154|21.1077|20.9923|21.3462|21.3462|20.5077|20.2385|20.3154|19.9231|19.5692|18.9846|18.8692|18.9539|19.0539|19.5|19.3462|19.8846|19.8769|19.8769|19.9154|19.6231|19.5615|18.9077|18.7692|19.1539|19.1923|18.9|18.2|18.5923|17.9692|17.6923|18.5077|18.8462|18.7846|18.4615|19.1|19.5231|19.8308|19.9769|20.5769|20.0385|20.1|19.6769|19.9769|20|20.6769||||||21.3|21.6385|21.6|21.5077|21.2539|20.8|21.2846|21.4692|21.4769|21.4308|21.9077|22.1462|22.0308|22.1539|
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|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||||||28.45|28.38|27.53|27.8|28.39|28.8|28.34|28.48|28.79|29.08|28.5|28.76|27.67|26.77||26.95|26.81|26.16|25.74|26.11|23.98|22.35|22.63|22.62|23.28|23.27|23.24|24|24.37|24.35|23.74|24.36|24.43|23.8|23.98|23.93|24.06|24.1|23.97|23.45|23.93|24.02|24.2|24.93|24.9|25.32|24.56|25.07|24.97|25.09|24.97|24.5|24.65|24.52|24.91|25.05|24.55|25.3|25.01|26.01|25.69|25.81|25.4|24.98|25.93|25.72|25.75|25.88|26.25|25.06|24.78|22.65|21.67|21.76|22.32||||||22.37|22.35|22.08|21.45|21.07|20.5|21.13|22.08|22.19|21.46|22.05|22.09|21.61|21.64|
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|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||||||2.25|2.25|2.27|2.26|2.21|2.19|2.13|2.15|2.19|2.21|2.23|2.25|2.27|2.26||2.28|2.29|2.29|2.34|2.25|2.23|2.34|2.38|2.38|2.39|2.38|2.53|2.5|2.52|2.5|2.64|2.85|2.95|2.81|2.68|2.55|2.6|2.48|2.43|2.31|2.24|2.18|2.14|2.33|2.22|2.17|2.21|2.19|2.12|2.1|2.21|2.12|2.02|1.92|1.85|1.81|1.79|1.79|1.78|1.76|1.84|1.87|1.85|1.86|1.95|1.89|1.82|1.84|1.87|1.83|1.84|1.84|1.8|1.72|1.76||||||1.76|1.81|1.85|1.86|1.92|1.98|2|2.01|2.02|2.02|2.06|2.09|2.1|2.11|
11061|1017433|/equities/giant-network|EMCONSGROWTH|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||||||9.62|9.62|9.8|9.06|9.16|8.56|8.63|9.06|9.04|8.26|8.3|8.43|8.31|8.15||7.97|8.03|7.94|7.91|7.99|8.02|8.03|7.93|8.04|8.24|8.24|8.35|8.37|8.37|8.39|8.51|8.42|8.45|8.41|8.4|8.34|8.27|8.3|8.2|8.07|8.13|8.18|8.27|8.45|8.75|9.22|8.68|8.22|8.11|8.07|8.22|8.08|8.07|8.07|8.11|7.92|7.85|7.99|7.81|7.82|7.84|7.9|7.76|7.62|7.85|7.77|7.82|7.81|7.85|7.86|7.88|7.74|7.63|7.47|7.58||||||7.57|7.78|7.78|7.78|7.71|7.87|8.01|7.98|8.03|8.08|8.38|8.49|8.39|8.5|
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|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||||||6.65|6.44|6.32|6.4|6.57|6.3|6.44|6.52|6.66|6.69|6.19|6.14|5.99|6.24||6.21|6.27|6.27|5.7|5.35|5.3|5.32|5.2|5.27|5.38|5.35|5.45|5.46|5.54|5.54|5.57|5.63|5.6|5.68|5.66|5.62|5.65|5.44|5.48|5.19|5.25|5.3|5.38|5.6|5.59|5.97|6.01|6.06|5.67|5.62|5.45|5.12|5.05|4.86|4.92|4.94|4.76|4.84|4.42|4.37|4.32|4.35|4.27|4.13|4.4|4.34|4.42|4.42|4.48|4.48|4.45|4.25|4.15|4.12|4.29||||||4.33|4.3|4.34|4.19|4.23|4.31|4.37|4.39|4.4|4.44|4.61|4.68|4.62|4.69|
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|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||||||62.5|63.04|62|64.1|64.25|60.78|59.36|60.87|58.29|54.17|53.7|53|51.55|50.16||50|50.4|49.16|49.59|49.35|48.91|49.86|48.94|49.34|51.09|51.16|50.86|51.39|51.45|50.88|50.52|50.73|51.08|50.14|51.79|51.05|51.2|51.9|53.24|51.12|51.3|50.71|51.84|52.99|53.35|54.2|54.37|54.52|52.37|51.2|53|53.6|50.37|49.99|49.75|49.7|48.65|48.96|47.3|47.22|51.47|55.98|56.45|53.41|54.95|55.69|56.6|53.99|54.11|53.7|49.85|45.44|43.46|44.92|45.45||||||46.07|45.76|43.9|43.8|41.15|40.63|40.95|41.69|42.59|42.69|44.65|45.77|45.37|45.65|
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|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||||||31.19|31.29|32.57|32.58|33|32.75|31.81|31.18|31.19|30.95|31|29.96|28.87|28.13||28.26|28.2|28.71|29.28|28.51|28.59|28.85|28.28|28.55|29.48|29.24|29.59|29.65|29.45|29.37|29.97|27.72|27.58|27.68|27.6|26.46|26.8|27.07|27.2|25.39|25.74|24.83|24.35|24.79|24.93|25.55|25.09|25.08|25.57|26.2|24.05|22.51|22.86|22.5|22.47|22.5|21.94|21.94|21.54|21.02|21.97|21.79|21.56|21.55|22.25|22.46|22.67|22.87|23.37|23.2|23.23|22.74|22.66|22.42|23.17||||||23.52|23.57|23.78|23.85|23.83|23.48|23.45|23.98|24.87|25.13|26.55|27.02|26.47|27.15|
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|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||||||48.8|48.19|47.88|47.9|49.2|48.82|48.65|49.37|49.77|49.84|49.2|50.46|48.77|49.99||50.59|49.44|50.4|51|50.7|50.5|51.59|50.84|51.98|52.46|52.07|53.47|53.58|53.93|54|53.64|53.1|53.26|52.6|52.5|50.51|49.49|47.19|46.93|46|45.82|46.3|46.5|48.05|47.84|48.3|48.2|47.41|47.24|49.45|49.48|47.11|47.29|47.88|48.83|49.66|47.65|47.68|45.78|44.67|44.06|44.97|42.1|41.13|41.82|41.4|41.63|43.4|44.39|46.34|46.68|45.48|44.5|44.82|46.29||||||47.38|48.69|49.29|49|46.45|45.4|46.33|47.6|47.95|47.9|48.2|47.86|47.66|48.78|
11066|944466|/equities/aodong-a|EMCONSGROWTH|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||||||15.88|15.87|15.87|15.93|16.07|15.42|14.84|14.96|15.05|15.17|15.09|15.15|15.1|15.18||15.13|15.12|15.12|15.2|15.46|15.57|15.38|15.46|15.48|16.38|16.24|16.14|16.39|16.63|16.83|16.4|16.42|16.46|16.46|16.39|15.98|16.06|16.02|15.98|15.43|15.29|15.26|15.43|15.76|15.81|16.05|15.59|15.59|15.68|15.16|14.74|14.56|14.47|14.24|14.28|14.29|14.1|14.4|14.23|13.96|13.98|14.02|13.89|13.64|14.04|14.1|13.98|13.97|14.04|13.95|13.93|13.71|13.66|13.49|13.64||||||13.54|13.68|13.71|13.76|13.93|14.09|14.17|14.22|13.98|14.03|14.36|14.54|14.46|14.45|
11067|950862|/equities/by-health|EMCONSGROWTH|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||||||24.18|24.2|23.89|24.18|24.87|24.37|24.13|24.47|24.96|24.76|24.69|23.95|23.44|23.34||23.11|23.13|23.43|23.2|22.61|22.65|22.78|22.22|23.11|23.99|23.62|23.82|23.3|22.3|22.77|22.12|21.95|22.13|22|21.9|20.85|20.81|20.34|20.25|19.44|19.64|19.78|20.25|20.76|20.68|20.6|20.5|20.3|19.9|19.45|18.53|18.12|18.2|18.23|18.48|18.66|18.38|18.48|18.24|17.85|18|18.15|18.42|17.28|17.6|17.58|17.75|17.85|18.06|17.98|18.05|17.33|17.55|17.7|17.78||||||18.08|18|17.84|17.76|17.02|16.9|17.2|17.24|17.33|17.4|18.04|18.4|18.25|18.3|
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|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||||||3.47|3.54|3.79|4.2|4.23|4.11|4.1|4.13|4.15|4.18|4.16|4.2|4.3|4.2||4.23|4.36|4.48|4.5|4.44|4.54|4.47|4.22|4.16|4.39|4.4|4.57|4.71|4.5|4.19|4.22|4.28|4.42|4.38|4.31|4.36|4.23|4.28|4.19|4.06|4.09|4.03|3.95|4.09|4.06|4.17|4.22|4.24|4.22|4.18|4.06|3.98|3.95|4.09|4.17|3.93|3.86|3.96|3.85|3.54|3.91|4.14|4.45|4.75|4.9|4.89|4.93|5.05|5.15|5.12|4.96|5.05|4.6|4.56|4.68||||||4.53|4.64|4.69|4.69|4.68|4.86|5.01|5.1|5.21|5.3|5.53|5.62|5.65|5.71|
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|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||||||23.43|22.89|23.05|23.49|23.63|23.42|24.06|24.22|24.18|23.52|23.18|23.35|23.5|24||23.86|23.48|23.9|24.05|24.02|23.42|23.49|23.27|22.96|23.26|23.28|23.59|23.83|24.01|24.03|24.16|26.67|27.65|25.62|25.85|26.38|25.7|25.98|25.67|25.63|26.14|26.12|26.03|26.82|27.29|27.56|27.26|26.48|26.75|27.2|26.99|26.68|26.56|26.3|25.15|25.49|25.66|24.99|23.77|22.12|22.22|22.72|22.13|22.32|22.38|22.44|22.5|23.63|23.26|22.99|22.6|22.71|21.77|20.84|20.95||||||20.09|20.3|20.43|19.9|19.96|20.6|20.82|21|21.5|21.48|21.52|21.74|22|22.18|
11070|944552|/equities/navinfo-a|EMCONSGROWTH|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||||||11.99|12.13|11.87|11.83|11.88|11.61|11.67|11.82|11.82|11.9|11.9|11.95|11.99|12.1||11.12|11.18|11.29|11.34|11.4|11.54|11.21|11.22|11.32|11.44|11.59|11.73|11.59|11.66|11.7|11.7|11.87|11.91|11.94|11.95|11.93|11.92|11.8|11.55|11.49|11.72|11.78|11.91|12.09|12.24|12.63|12.45|12.48|12.38|12.4|12.55|12.24|12.42|12.41|12.56|12.5|12.41|12.5|12.17|12.04|12.3|12.48|12.5|11.97|12.42|12.25|12.38|12.19|12.24|12.25|12.11|12.15|11.84|11.46|11.62||||||11.73|11.81|12.34|12.4|12.49|12.7|12.87|12.79|12.74|12.65|12.86|13.02|12.99|13.42|
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|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||||||53.2|53.42|53.81|53.72|53.59|52.63|52.18|52.55|52.8|52.5|51.42|50.74|50.38|49.97||50.49|50.78|50.5|49.96|49.35|49.37|50.12|50.3|50|50.83|50.48|50.92|50.6|49.99|49.8|49.6|47.75|47.55|47.85|48.38|47.2|46.93|46.66|46.73|45.15|46.13|45.27|45.07|45.93|45.57|46.47|46.19|46.2|45.75|45.6|44.79|42.8|43.45|43|43.35|43.1|41.85|42.4|41.5|41.27|41.83|42.26|43.16|43.06|42.77|44.2|45.01|45.85|46.56|46.67|46.97|46.95|45.26|45.8|47.3||||||46.55|46.55|46.63|46.05|46.31|44.78|45.28|46.36|47.12|46.74|47.99|48.61|47.48|47.18|
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|37.0616|37.3846|36.1308|36.3846|36.7462|37.3692|37.4923|39.8846|40.9308|41.4616|41.4846|40.7462|41.1385|40.7539|40.8846|41.1923|39.7539|39.0769|38.5769|38.4616|38.7692|39.7692|40.1923|40.5231|40.6616|42.4231|41.9462|41.8077|42|42.8615|42.8308|42.4|42.1385|43.5154|43.9846|42.6154|43.2231|43.1539|43.8231|45.2769|45.7692|46.6616|48.4616|47.3308|47.3|46.8077|46.8077|||48.6|49.7385|49.1385|47.9231|47.1539|48.4923|47.1231|47.6846|48.4462|48.4616|49.5154|49.9077|49.4846|49.2|50.6692|51.6616|52.2462|52.9231|52.7692|49.1|49.5077|51.0692|51.9846|52.2077|49.5231|49.7231|49.0616|47.7462|47.7462|49|49.6923|51.4923|53.0462|52.4923|49.8846||||46.9616|47.1846|46.5385|46.0385|46.1077|43.6923|43.3692|43.9616|44.5692|44.6616|44.5154|44.4308|44.5385|44.6077|45|46.5923|47.0154||46.1308|44.5231|44.9539|42.8154|43.0616|42.3923|40.1923|41.7308|41.9154|42.2385|42.5539|43.4539|45.6923|46.6769|45.2923|43.7|44.2077|41.1077|41.0769|41.5385|42.0616|41.1539|39.6923|39.5846|40.0539|39.4308|39.0616|38.6385|38.6539|39.0539|39.8769|39.9616|40.8846|40.8615|39.8077|37.5308|37.2462|37.3462|37.4231|38.0385|36.7462|37.0385|37.7308|38.5231|37.5385|38.0539|38.2692||||||38.2692|37.4308|36.4077|36.8231|37.3692|36.8846|37.0308|36.6539|37.2308|37.2616|37.6692|38.6769|38.6154|38.1||36.5769|36.6231|34.4615|34.5231|34.3077|33.7846|34.2769|34.5923|35.7616|37.6231|37.7077|38.0616|39.4154|41.3692|42.1154|41.5231|44.3077|42.3077|44.6154|45.2385|43.3539|47.0462|45.5539|45.9462|43.3846|42.1308|42.4616|41.9231|43.5462|44.0769|45.8462|46.4462|44.6154|46.9231|43.2846|41.8462|43.5231|42.7692|41.3385|40.5616|40.6231|39.8231|41.9231|41.5308|42.2154|42.3154|43.6539|40.6692|38.7923|40.2616|37.3462|36.2231|36.8308|36.8615|34.0154|34.2616|31.7539|30.9077|31|31.1||||||29.9231|29.4462|29.0462|28.8077|28.4539|27.2231|27.3462|28.0615|28.3769|27.3769|27.9769|28.6539|28.5539|29.2308|
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|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||||||11.03|10.85|10.93|11.2|11.55|11.56|11.08|11.35|10.99|10.76|10.82|10.89|10.47|10.6||10.65|10.6|10.75|10.89|11.17|11.16|11.01|10.71|10.73|10.98|10.85|11.08|11.15|10.88|10.64|10.82|10.83|10.88|11.02|10.67|10.43|10.62|10.24|10.28|9.84|9.88|10.04|10.16|10.25|10.55|10.8|10.8|10.87|10.92|11.41|11.7|11.02|10.63|10.87|10.78|10.62|9.96|9.87|9|8.77|8.92|9.14|9.24|9.17|9.52|9.53|9.48|9.81|9.88|9.84|9.7|9.48|9.51|9.03|9.36||||||9.7|9.68|9.96|9.97|9.72|9.54|9.33|9.34|9.29|8.99|8.93|9.09|9.12|9.24|
11074|944054|/equities/shunxin-a|EMCONSGROWTH|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||||||28.3|28.89|29.6|30.29|32.34|32.36|30.65|31.02|31.88|30.98|30.74|30.94|29.06|29.74||29.96|29.6|30.05|30.64|30.5|30.18|31.15|30.39|30.83|31.85|32.12|33.08|32.98|32.85|31.84|32.1|31.35|31.72|32.1|31.38|31.17|31.54|30.03|30.13|29.13|29.03|29.33|29.76|30.39|30.3|30.81|30.34|29.96|29.79|29.27|28.25|26.54|26.32|26.8|26.8|26.62|24.38|24.6|22.51|20.77|20.34|20.62|20.98|20.56|21.55|21.74|21.57|21.23|21.39|21.21|20.99|20.41|20.22|19.68|20.35||||||20.65|21.23|21.7|21.45|20.86|21.09|21.24|21.27|20.86|20.63|21.13|21.78|21.73|22.13|
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|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||||||34.93|35.14|34.53|35|35.44|35|33.82|33.84|33.79|33.55|33.72|33.73|33.32|33.19||33.02|33.16|32.68|33.13|33.38|33.18|33.63|33.49|34.11|35.28|35.57|35.93|36.35|37.2|37.66|36.55|36.25|36.08|36.99|38.08|38.38|38.79|39.16|39.66|37.92|37.99|37.1|38.13|39.97|39.47|38.35|37.17|37.22|37.7|37.5|38.52|37.17|37.07|37.29|37.98|40|39|40.67|37.17|36.19|36.32|36.5|35.58|33.96|34.87|34.62|34.85|33.87|34.05|32.49|32.26|30.81|30.7|29.95|30.8||||||30.74|31.16|30.73|30.48|30.24|30.55|30.74|30.63|30.69|30.75|31.46|32.13|31.14|31.2|
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|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||||||44.66|44.55|42.04|42.79|43.59|43.14|42.95|41.2|41.35|40.8|40.21|41.07|40.78|41.5||42.09|41.82|40.7|42.15|42.31|41.31|40.18|40.1|39.82|40.28|40.34|39.93|39.4|39.65|39.61|38.78|39.1|39.38|40.11|40.68|39.57|39.17|39.19|39.3|39|38.5|38.33|37.96|38.6|38.5|38.92|39.09|39.69|39.69|39.79|40.07|38.6|38.61|37.67|37.94|38.34|38.5|39.64|38.5|38|36.79|37.35|36.39|34.34|34.5|34.18|34.58|34.79|35.12|34.2|34.9|33.4|32.66|32.54|32.8||||||32.9|33.2|32.88|32.1|31.76|31.8|31.95|32.27|32.25|32.7|34.1|34.8|34.83|34.92|
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|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||||||29.2|29.05|29.06|29.45|30.09|29.84|30.18|30.33|29.95|30.25|29.78|29.86|30.41|30.77||31.11|31.76|32.85|35.15|36.21|37.47|38.6|39.8|40.58|43.89|46.98|46.47|50|52.22|53.14|53.79|53.96|49.12|48.91|46.32|43.5|46.31|44.9|47.33|44.61|43.2|43.99|42.75|45.39|48.66|47.55|43.63|41.47|37.76|34.33|36.6|35.36|35.66|33.57|34.8|35.23|33.71|36.36|33.08|30.85|29.11|28.58|26.25|25.56|26.93|25.5|25.58|23.69|24.5|23.17|23.03|22.28|21.65|21.92|22.52||||||21.88|21.01|20.99|20.5|19.3|19.78|20.08|20.35|20.67|20.37|21.26|22.06|21.83|22.36|
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|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||||||13.49|13.53|13.75|13.74|13.88|13.83|13.6|14.03|13.95|13.7|13.64|13.9|13.94|14.04||13.95|13.98|14.05|14.13|14.26|13.87|14.06|13.32|13|13.38|13.48|13.7|13.75|12.97|12.77|12.84|11.99|12.05|12.08|12.16|12.05|11.61|11.28|11.33|11|11.2|11.28|11.29|11.47|11.41|11.7|11.54|11.34|11.38|11.3|11.21|10.57|10.25|10.08|10.08|10.02|9.74|9.84|9.7|9.47|9.77|9.98|9.74|9.8|10.15|10.22|10.31|10.41|10.61|10.6|10.52|10.25|10.22|10.08|10.27||||||10.35|10.56|10.44|10.35|10.08|10.22|10.33|10.6|10.75|10.91|11.32|11.57|11.35|11.33|
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|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||||||15.28|15.09|14.84|14.89|15.03|14.93|14.66|14.82|14.87|14.77|14.64|14.83|14.95|14.7||14.96|15.15|15.35|15.25|15.8|15.01|14.91|14.58|14.68|14.94|15.03|15.16|15.13|15.03|14.58|14.6|14.83|15.25|14.95|14.62|14.52|15.12|14.25|14.22|13.26|12.68|12.75|12.84|13.07|13.3|13.69|13.87|14.26|13.72|13.65|14.2|13.68|13.56|13.67|13.7|14.42|13.7|14.11|12.84|11.72|12.14|11.97|11.69|11.39|11.53|11.62|11.86|11.59|11.8|11.55|11.11|11.05|10.94|11.3|11.98||||||12.44|12.9|13.23|13.14|12.58|12.39|12.57|12.82|12.93|12.77|12.98|13|12.95|12.92|
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|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||||||6.15|5.94|5.8|5.82|5.32|4.84|4.92|4.96|5.02|5.01|4.9|5.07|4.69|4.65||4.83|4.83|5.1|5.4|5.65|6.26|5.69|5.3|5.38|5.64|5.52|5.36|5.51|5.5|5.63|5.73|5.68|5.44|5.38|5.23|5.1|5.19|5.03|5.01|4.82|5.2|5.27|5.45|5.68|5.39|5.49|5.05|5.24|5.03|4.93|5.01|4.93|4.93|5.15|5.19|5.35|5.18|4.76|4.46|4.55|4.45|4.62|4.71|4.43|4.7|4.73|4.66|4.73|4.65|4.9|4.46|4.12|4.03|3.95|4.09||||||4.13|4.28|4.33|4.34|4.18|4.39|4.54|4.54|4.55|4.55|4.76|4.86|4.77|4.84|
11081|944487|/equities/joyoung-a|EMCONSGROWTH|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||||||19.15|19.24|19.52|19.58|19.93|19.48|19.77|19.8|18.5|17.5|17.44|17.37|17.09|16.96||16.52|16.63|16.89|17.39|17|17.1|17.18|16.45|16.32|16.65|16.58|17.05|16.86|16.35|16.43|16.43|16.12|16.05|16.19|16.08|15.85|15.92|15.65|15.65|15.45|15.41|15.18|15.21|15.31|15.27|15.58|16.22|16.27|16.19|16.28|15.96|15.64|15.5|15.53|15.57|15.47|15.15|15.29|15.19|14.65|15.35|15.47|15.65|15.4|15.36|15.31|15.43|15.5|15.59|15.57|15.7|15.41|15.25|14.57|14.84||||||15.27|15.61|15.06|14.79|14.55|14.45|14.58|14.61|14.72|14.58|15.17|15.55|15.49|15.95|
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|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||||||21.27|21.25|21.63|21.85|21.96|21.98|20.95|21.36|21.13|20.85|20.6|19.08|19|18.4||18.29|18.5|19.18|19.23|18.8|18.76|19.19|18.66|18.73|19.15|19.07|18.69|18.72|18.75|19.15|19.5|17.83|17.81|18|17.84|17.26|17.62|17.84|18.09|17.02|17.18|16.55|16.25|17.03|16.99|17.28|17.35|17.57|17.83|17.9|16.42|14.99|15.49|15.02|15.1|15.07|14.55|14.71|14.42|14.47|14.73|14.25|14.09|14.1|14.36|14.44|14.61|15.12|15.52|15.61|15.84|15.61|15.59|16.34|16.95||||||17.25|17.4|17.65|17.48|17.45|17.12|17.3|17.59|18.1|18.1|18.85|19.72|18.99|19.11|
11083|102616|/equities/minor-internat|EMCONSGROWTH|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|34.25|33.75|32.75|33.25|33.25|33.25|33.75|34|34.25|34.25|34.25|34.25|34|34|33.5|33|33||33|32.75|32.75|32.25|31.75|31.75|31.5|31.75|31.5|31.75|31.75|31.5|31.5|31.25||31|30.75|30.75|31||31|31.25|30.75|30.75|30|30.25|30.5|30.5|30.75|30.5|31|30.75|31.25|31.5|31.5|31.5|30.75|29.5|29.75|29.25|29.5|28.75|29|28.75|29|28.75|28.75|28.5|27.5||27|27.25|26.75|27|25|||25.5|26|26.75|27.5|28|28|27.25|27.5|27.25|27.75|27.75|28|28|28.5|28.5|28.75|28.75|28|28.5|28.25|30|30.75|31
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.7368|0.7368|0.7276|0.7322|0.7137|0.7044|0.709|0.709|0.7183|0.7229|0.7229|0.7229|0.7229|0.7229|0.7229|0.7276|0.7276|0.7276|0.7276|0.7322|0.7322|0.7322|0.7322|0.7322|0.7322|0.7322|0.7322|0.7276|0.7322|0.7322|0.7322|0.7322||0.7322|0.7322|0.7322|0.7322|0.7322|0.7322|0.7322|0.7322|0.7276|0.7229|0.7229|0.7229|0.7229|0.7276|0.7322|0.7368|0.7368|0.7415|0.7415|0.7415|0.7415|0.7368|0.7322|0.7276|0.7276|0.7276|0.7183|0.7229||0.7322|0.7322|0.7183|0.7229|0.7229|0.7183|0.7229|0.7229|0.7229|0.7229|0.7183|0.7183|0.7137|0.7137|0.7183|0.7229|0.7044|0.6998|0.7044|0.7044|0.7137|0.7137|0.7137|0.7137|0.709|0.7229|0.7183|0.7137||0.7137|0.7137|0.7183|0.7183|0.7183|0.7183|0.7183|0.7229|0.7183|0.7183|0.77||0.7183|0.7183|0.7229|0.7229|0.7276|0.7276|0.7229|0.7183|0.7137|0.7137|0.7137|0.7137|0.7137|0.7229|0.7276|0.7229|0.7322|0.7322|0.7368|0.7415|0.7461|0.7415|0.7415|0.7368|0.7368|0.7322|0.7322|0.7322|0.7322|0.7415|0.7461|0.7554|0.76|0.76|0.7507|0.7507|0.7507|0.7507|0.7554|0.7554|0.7554|0.7461|0.7368|0.8|0.7322|0.7368|0.7415|0.7276|0.7368|0.7415|0.7415|0.7368|0.7415|0.7507|0.7461|0.7322|0.7368|0.7229|0.7183|0.7137|0.709|0.709|0.7137|0.7137|0.709|0.709|0.6951|0.74||0.709|0.7137|0.7229|0.78||0.7229|0.7276|0.7276|0.7229|0.7229|0.7276|0.7276|0.7276|0.7276|0.7276|0.7276|0.7415|0.7183|0.7229|0.7322|0.7322|0.7368|0.7276|0.7276|0.7276|0.7368|0.7415|0.7415|0.7368|0.7415|0.7461|0.7461|0.7507|0.7554|0.76|0.7693|0.76|0.76|0.7646|0.76|0.7554|0.7554|0.7554|0.7368|0.7276|0.7183|0.7183|0.7183|0.7183|0.78|0.7276|0.7229|0.7368|0.7183|0.6951|0.6998|0.6998|0.6766|0.6627|0.6673|0.6673|0.6627|0.672|0.6673|0.658|0.6627|0.6673|0.6627|0.6673|0.72|0.6859|0.6905|0.6905|0.6349|0.6441|0.6441|0.6302|0.6163|0.6302|0.6302
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|26.94|26.76|26.83|26.83|26.56|26.5|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|27.89|27.96|28.02|28.05|27.8|27.5|27.59|27.57|27.73|27.47|26.95|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|25.3|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|27.08|26.89|26.97|26.94|26.81|27.1|27.31|27.2|26.9|26.42|25.87|25.9|26.05|25.9|26|25.76|25.21||||||||||25.19|25.15|25.4|25.63|25.75|25.39|25.3|25.35|25.52|26.05|26.4|26.51|26.9|27|26.85|26.8|26.84|26.84|26.85|26.97|26.99|26.85|26.85|26.82|26.95|26.86|27.17|27.3|26.93|27|26.89|27.68|28|28.3|28.55|28.43|28.21|27.92|28.95|28.84|28.65|28.29|28.65|28.77|28.75|28.7|28.5|28.63|28.45|27.75|27.27|27.5|27.59|27.68|27.99|27.18|26.22|26.4|26.69|26.55|26.52|26.5|26.6|26.65|26.98|27.04|26.52|26.6|26.5|26.1|26.48|26.25
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|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|1.21|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|1.17|1.18|1.18|1.195|1.185|1.18|1.18|1.17|1.19|1.17|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|1.1|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|1.175|1.18|1.19|1.19|1.185|1.18|1.17|1.165|1.17|1.17|1.195|1.19|1.185|1.175|1.18|1.18|1.175||1.175|1.18|1.19|1.19||1.17|1.195|1.21|1.21|1.21|1.2|1.19|1.19|1.18|1.195|1.2|1.19|1.18|1.19|1.22|1.21|1.19|1.17|1.175|1.19|1.19|1.2|1.24|1.255|1.225|1.21|1.215|1.205|1.22|1.21|1.21|1.17|1.2|1.21|1.2|1.2|1.19|1.19|1.205|1.23|1.195|1.195|1.195|1.14|1.135|1.15|1.15|1.16|1.17|1.19|1.2|1.2|1.2|1.205|1.22|1.24|1.215|1.22|1.2|1.19|1.205|1.21|1.225|1.25|1.25|1.29|1.28|1.28|1.285|1.29|1.3|1.3|1.3|1.32|1.34
11087|1096344|/equities/arvida|NZX50|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|1.24|1.24|1.23|1.25|1.24|1.22|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|1.16|1.15|1.14|1.12|1.11|1.12|1.15|1.17|1.17|1.16|1.16|1.17|1.15|1.17|1.15|1.15|1.14||1.16|1.17|1.16|1.16||1.17|1.17|1.16|1.17|1.2|1.19|1.17|1.18|1.2|1.2|1.23|1.25|1.25|1.26|1.27|1.26|1.25|1.27|1.3|1.23|1.16|1.14|1.18|1.21|1.24|1.24|1.25|1.24|1.24|1.24|1.24|1.26|1.27|1.29|1.3|1.27|1.26|1.26|1.29|1.3|1.29|1.3|1.31|1.33|1.32|1.33|1.3|1.32|1.35|1.37|1.38|1.36|1.36|1.39|1.38|1.39|1.4|1.41|1.44|1.43|1.44|1.45|1.47|1.47|1.47|1.49|1.49|1.49|1.49|1.5|1.52|1.51|1.52|1.53|1.53
11088|43240|/equities/chorus|NZX50|7.97|7.91|7.985|8.1|8.01|8.15|8.36|8.39|8.43|8.575|8.595|8.585|8.63|8.61|8.57|8.515|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|8.575||8.43|8.3|8.18|8.225|8.27|8.37|8.425|8.43|8.49|8.455|8.48|8.45|8.42|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|8.41|8.4|8.35|8.325|8.35|8.35|8.32|8.31|8.275|8.16|8.3|8.21|8.27|8.34|8.38|8.305|8.2||8.27|8.25|8.42|8.42||8.445|8.445|8.35|8.32|8.285|8.22|8.42|8.4|8.34|8.18|8.26|8.21|8.135|8.19|8.15|8.13|8.14|8.26|8.295|8.29|8.3|8.3|8.235|8.24|8.22|8.11|8.19|7.96|7.96|8|8.15|7.89|7.99|7.85|7.87|7.86|7.895|8.15|8.33|8.31|7.925|8|7.91|7.915|7.72|7.7|7.79|7.81|7.81|7.79|7.785|7.74|7.72|7.7|7.645|7.65|7.665|7.7|7.65|7.58|7.6|7.6|7.5|7.52|7.52|7.61|7.6|7.6|7.615|7.59|7.63|7.7|7.67|7.83|7.94
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|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|8.37|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|7.94|7.93|7.96|8|7.95|7.92|7.89|7.9|7.89|7.94|7.88|7.88|7.94|7.99|8.1|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|7.89|7.91|7.89|7.91|7.9|7.91|7.92|7.9|7.88|7.94|7.94|7.92|7.85|7.79|7.79|7.84|7.84||7.9|7.9|7.9|7.9||7.88|7.9|7.81|7.91|7.9|7.9|7.82|7.77|7.82|7.8|7.84|7.9|7.79|7.8|7.8|7.65|7.65|7.49|7.45|7.5|7.55|7.48|7.43|7.39|7.63|7.63|7.5|7.55|7.52|7.41|7.5|7.49|7.5|7.55|7.58|7.48|7.48|7.52|7.57|7.55|7.3|7.25|7.17|7.2|7.18|7.24|7.25|7.28|7.21|7.17|7.22|7.24|7.31|7.25|7.38|7.54|7.45|7.57|7.5|7.44|7.65|7.85|7.8|7.78|7.78|7.88|7.87|7.83|7.96|7.97|7.96|7.9|7.87|7.95|7.97
11090|43248|/equities/ebos-group|NZX50|37|36.25|36.24|36.28|37.12|34.35|34.7|35.14|35.54|36.03|36|36|36.16|36.04|36.4|37|37.38|37.65|37.35|37.7|38.54|38.55|38.47|37.9|37.9|38.1|38.49|38.15|38|38.05|38|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|35.95|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|45.79|45.69|46.4|46|46.01|46.5|46.5|46.5|45.74|46|45.96|46.15|45.75|45.75|46|46.2|43.8||44.49|44.95|43.9|43||43.75|43.48|43.75|43.4|42.95|42.99|44.02|43|42.5|42.1|42.25|42.04|41.99|41.95|42.69|41.83|41.92|40.95|40.8|41.31|41.7|41.5|41.58|41.99|41.49|40.81|40.95|40.59|40.5|40.67|42|37.8|37.9|37.45|37.98|38|37.7|38.65|37.67|37.5|37.04|37.35|37.1|36|35.89|36.31|36.55|36.56|36.22|36.57|36.72|36.6|36.8|36.92|36.6|37.04|37.45|37.8|37.79|37.8|38.27|38.9|38|38.02|38.02|38.29|38.59|38.76|38.65|38.5|39.38|38.9|39.12|40|40.25
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|4.8165|4.7681|4.739|4.7487|4.8262|4.8068|4.8165|4.8068|4.9716|5.1557|5.3592|5.4174|5.4271|5.3883|5.3108|5.4658|5.4367|5.3786|5.4077|5.4367|5.4174|5.4077|5.3786|5.4174|5.4271|5.4367|5.4464|5.4174|5.4271|5.4464|5.3689|5.4367|5.58|5.4271|5.3108|5.2235|5.2914|5.3108|5.3495|5.3883|5.3786|5.2914|5.2914|5.1654|5.1557|5.0394|5.1169|5.1363|5.1169|5.1072|5.0782|5.0491|4.991|4.9425|4.9425|4.9328|4.9716|4.9425|4.9813|4.991|4.991||4.8747|4.9134|4.9425|5.0491|5.0394|4.9716|4.9522|4.8359|4.7681|4.865|4.8843|4.8262|4.7971|4.8068|4.7099|4.6421|4.613|4.6033|4.6711|4.6711|4.5742|4.5355|4.5936|4.613|4.4773|4.4386|4.4386|4.4386||4.4386|4.3998|4.4386|4.4289|4.4579|4.5452|4.4967|4.4967|4.4967|4.4386|4.46||4.3804|4.3804|4.3804|4.3126|4.4289|4.3901|4.2641|4.2641|4.2157|4.1672|4.1672|4.2641|4.1672|4.2157|4.2157|4.2447|4.4579|4.4095|4.4482|4.487|4.5258|4.5936|4.5936|4.613|4.5549|4.5839|4.6421|4.6905|4.6808|4.7002|4.7002|4.7293|4.7971|4.8456|4.9425|4.9522|4.9716|5.02|5.0976|5.3398|5.3495|5.2914|5.3205|5.49|5.3301|5.1848|5.0879|5.1751|5.146|5.0879|5.0491|5.0006|4.9425|4.9425|4.9425|4.9231|4.9619|4.9813|4.9813|4.9522|4.8553|4.7487|4.7487|4.6711|4.6324|4.6518|4.613|4.74||4.6324|4.613|4.6518|4.8||4.613|4.739|4.6615|4.7293|4.7681|4.8165|4.9231|4.9328|4.8843|4.8747|4.9231|4.8456|4.9037|4.894|4.9134|4.9231|4.9328|4.9328|4.9231|5.11|5.12|5.09|5.16|5.17|5.2|5.17|5.16|5.2|5.17|5.14|5.2|5.02|5.04|5.17|5.22|5.16|5.15|5.21|5.19|5.14|5.1|5.1|5.06|4.95|4.92|4.94|5.08|5.12|4.97|4.9|5|5|5.02|5.07|5.17|5.18|5.12|5.04|4.92|4.9|5|5.08|5.1|5.15|5.14|5.33|5.34|5.35|5.37|5.3|5.31|5.37|5.57|5.68|5.63
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|3.23|3.22|3.2|3.14|3.24|3.32|3.36|3.41||||3.3761|3.3761|3.2978|3.1847|3.1847|3.1847|3.176|3.2021|3.2021|3.1238|3.0716|3.0716|3.0455|3.0368|3.0542|3.0803|3.0455|3.0281|3.0716|3.0455|3.0455|3.48|3.0281|3.0542|3.0455|3.0368|3.0106|2.9758|2.9845|2.9845|2.9932|3.0019|3.0106|3.0455|3.0455|3.0455|3.0803|3.089|3.0803|3.0803|3.089|3.0716|3.1325|3.1325|3.089|3.0716|3.089|3.1151|3.1151|3.1325||3.1412|3.1325|3.1325|3.1325|3.1499|3.1412|3.2108|3.0281|3.1325|3.1412|3.1412|3.0977|3.0977|3.1064|3.0629|3.1151|3.176|3.1847|3.2543|3.2543|3.2804|3.2978|3.1325|3.1064|3.0019|3.0019|2.9671|2.9758||3.0019|2.9584|2.9497|2.9584|2.9497|2.9062|2.8714|2.9497|2.9584|2.9584|3.39||2.9497|2.941|2.9497|2.9497|2.9584|2.9671|3.0019|2.9584|2.941|2.8627|2.8453|2.8453|3.089|3.089|2.9497|2.9149|2.6539|2.6365|2.6278|2.6365|2.6452|2.6452|2.6539|2.6539|2.6974|2.6974|2.6974|2.7061|2.7322|2.7409|2.7409|2.767|2.7757|2.7496|2.7322|2.7496|2.7409|2.7583|2.8018|2.8105|2.8192|2.8279|2.8453|3.27|2.8627|2.8888|2.8888|2.8975|2.8801|2.8975|2.9149|2.9149|2.9149|2.8888|2.8627|2.8888|2.8888|2.8714|2.9062|2.8975|2.8975|2.8975|2.9062|2.8801|2.8714|2.8975|2.9062|3.24||2.8366|2.8105|2.8453|3.25||2.8453|2.8714|2.8366|2.8279|2.8366|2.854|2.8366|2.854|2.8366|2.8627|2.8192|2.767|2.6104|2.6626|2.6713|2.6278|2.6974|2.6974|2.68|2.68|2.6887|2.7235|2.7409|2.7757|2.7409|2.7757|2.6452|2.6452|2.6452|2.6452|2.6452|2.6365|2.6365|2.6278|2.6278|2.6191|2.6713|2.6452|2.6539|2.6104|2.6452|2.6539|2.6104|2.6278|3|2.6278|2.6539|2.6104|2.6626|2.6539|2.6539|2.6104|2.6104|2.6713|2.6713|2.6626|2.7061|2.68|2.7583|2.7148|2.6452|2.7496|2.8888|2.9584|3.4|2.9584|3.0106|3.0194|3.0019|2.9758|2.9758|2.9671|2.9584|3.0019|2.9149
11093|1096357|/equities/freightways?cid=1096357|NZX50|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|8.7|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|8.6|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|8.76|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|9.7|9.7|9.75|9.74|9.93|10|9.82|9.79|9.88|9.75|9.64|9.56|9.58|9.57|9.7|9.86|9.66||9.94|9.85|9.85|9.53||9.94|10|9.65|9.84|9.99|9.9|10.07|10.1|10.05|9.85|9.96|10.02|10.05|9.99|10.02|9.97|9.99|10|9.89|9.97|10|10|10.2|10.19|10.3|10.3|10.29|10.33|10.2|10.19|10.11|10.09|9.99|10.13|10.13|10.1|9.94|10.2|10.5|10.35|10.4|10.15|9.98|9.69|9.69|9.7|10.2|10.17|9.67|9.6|9.63|9.75|9.55|9.6|9.6|9.65|9.79|9.8|9.7|9.8|9.86|10.15|10.05|10.19|10.19|10.2|10.46|10.6|10.62|10.86|10.86|10.9|11|11.25|10.75
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.465|2.5|2.535|2.56|2.59|2.585|2.545|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|2.715|2.71|2.715|2.715|2.71|2.69|2.69|2.695|2.695|2.705|2.72|2.725|2.73|2.72|2.735|2.73|2.73|2.74|2.745|2.74|2.74|2.74|2.74|2.75|2.745|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|2.765|2.765|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|2.875|2.84|2.805|2.77|2.7|2.68|2.67|2.65|2.65|2.645|2.645|2.65|2.65|2.645|2.64|2.635|2.63||2.65|2.63|2.62|2.6||2.6|2.68|2.65|2.66|2.67|2.68|2.615|2.625|2.625|2.63|2.64|2.63|2.605|2.61|2.605|2.625|2.625|2.64|2.65|2.71|2.69|2.62|2.64|2.65|2.73|2.75|2.77|2.74|2.775|2.78|2.81|2.76|2.8|2.815|2.83|2.835|2.85|2.84|2.84|2.83|2.82|2.84|2.84|2.78|2.73|2.725|2.74|2.7|2.72|2.7|2.76|2.655|2.675|2.695|2.72|2.77|2.78|2.78|2.78|2.75|2.74|2.745|2.78|2.87|2.87|2.94|2.95|3.02|3.025|3.03|3.02|3|2.95|3.01|3.02
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|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|2.225|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|2.22|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|2.11|2.1|2.08|2.08|2.08|2.06|2.06|2.085|2.08|2.05|2.05|2.05|2.05|2.08|2.05|2.08|2.02||2.05|2.055|2.04|2.04||2.05|2.05|2.04|2.065|2.08|2.07|2.05|2.06|2.05|2.1|2.1|2.075|2.12|2.05|2.05|2.05|2.05|2.08|2.02|2.05|2.09|2.05|2.095|2.09|2.1|2.08|2.08|2.075|2.08|2.09|2.085|2.055|2.07|2.08|2.08|2.095|2.07|2.055|2.07|2.08|2|1.98|1.97|1.97|1.92|1.96|1.96|1.965|1.985|1.97|2.05|2.01|2.015|2.06|2.06|2.075|2.08|2.095|2.05|2.02|2.005|2.05|2.065|2.115|2.115|2.125|2.125|2.19|2.21|2.23|2.23|2.2|2.16|2.18|2.19
11096|43257|/equities/heartland-nz|NZX50|1.7|1.6903|1.6805|1.6903|1.6805|1.6805|1.6903|1.6903|1.7098|1.7293|1.7391|1.7098|1.7391|1.7489|1.7586|1.7489|1.7586|1.7586|1.7586|1.7586|1.7586|1.7782|1.788|1.788|1.788|1.7782|1.7977|1.788|1.7489|1.7782|1.7684|1.7684|1.8|1.7684|1.7782|1.7782|1.7391|1.7782|1.7586|1.7098|1.7|1.6707|1.6707|1.6707|1.6414|1.6219|1.6219|1.6609|1.6512|1.6512|1.6414|1.6414|1.6414|1.6609|1.6707|1.6414|1.6219|1.6219|1.6414|1.5828|1.573||1.5828|1.5828|1.5828|1.573|1.573|1.5926|1.5926|1.5535|1.5535|1.5242|1.5242|1.5046|1.4949|1.5046|1.5046|1.5144|1.5437|1.5437|1.5535|1.5339|1.5242|1.5437|1.5437|1.5437|1.5535|1.5632|1.573|1.573||1.5926|1.573|1.6023|1.5926|1.6121|1.5926|1.5828|1.5828|1.5632|1.5632|1.55||1.5535|1.5828|1.6121|1.6121|1.5926|1.5535|1.5437|1.5339|1.5437|1.5046|1.5437|1.5632|1.573|1.5926|1.6121|1.6316|1.6219|1.6609|1.6707|1.6903|1.7|1.6903|1.7391|1.7586|1.7684|1.7586|1.7782|1.7684|1.7391|1.7098|1.6903|1.7196|1.7098|1.7489|1.7586|1.7782|1.788|1.788|1.788|1.7782|1.788|1.788|1.7782|1.82|1.788|1.788|1.7782|1.7782|1.788|1.788|1.7782|1.7782|1.788|1.7977|1.7977|1.7977|1.7977|1.7977|1.788|1.7977|1.788|1.7977|1.788|1.788|1.7977|1.8075|1.7977|1.83||1.7782|1.788|1.788|1.83||1.7684|1.7782|1.788|1.7977|1.8075|1.8173|1.8075|1.788|1.7977|1.8075|1.7977|1.8075|1.7977|1.7977|1.8075|1.8075|1.7977|1.8075|1.7977|1.7977|1.8173|1.8173|1.827|1.8173|1.827|1.7293|1.7391|1.7391|1.7586|1.7586|1.7684|1.7293|1.7098|1.7098|1.7|1.6903|1.7196|1.7098|1.7098|1.7098|1.6609|1.6512|1.6707|1.7098|1.75|1.7098|1.7098|1.6609|1.6414|1.6121|1.6316|1.6316|1.6512|1.6512|1.6707|1.6903|1.6805|1.6805|1.6707|1.6707|1.6414|1.7|1.6707|1.7196|1.76|1.7586|1.7586|1.7684|1.7684|1.788|1.788|1.7977|1.788|1.8075|1.8173
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|10.06|10.08|10.07|10.065|9.98|9.975|9.95|9.95|9.9|9.975|9.975|9.97|9.94|9.975|9.95|9.935|9.95|9.925|9.95|9.94|9.955|9.955|9.9|9.94|9.99|9.93|9.985|9.885|9.895|9.995|9.915|10.05|10|10|10|10.25|10.39|10.25|10.405|10.49|10.49|10.24|10.24|9.995|9.9|9.845|9.835|9.73|9.68|9.71|9.65|9.79|9.88|9.94|9.9|9.9|9.9|9.9|9.995|9.87|10.1||9.99|9.99|10.08|10.05|10|10|9.895|9.845|9.65|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|8.855|8.84|8.84|8.84|8.75|8.77|8.77|8.7|8.7|8.66|8.67|8.685|8.75|8.75|8.84|8.925|8.92||8.695|8.68|8.63|8.63||8.55|8.54|8.685|8.785|8.785|8.77|8.82|8.84|8.865|9|9|8.99|8.785|8.83|8.85|8.8|8.9|8.99|8.88|8.73|8.745|8.74|8.79|8.8|8.735|8.7|8.675|8.6|8.6|8.5|8.59|8.55|8.6|8.6|8.72|8.63|8.72|8.8|8.71|8.74|8.5|8.3|8.3|8.25|8.06|8.11|8.16|8.17|8.23|8.15|8.355|8.29|8.39|8.5|8.42|8.55|8.62|8.7|8.82|8.7|8.69|9|9|9.125|9.12|9.15|9.18|9.18|9.18|9.19|9.25|9.235|9.25|9.36|9.34
11098|1096367|/equities/investore-property|NZX50|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|1.52|1.52|1.52|1.52|1.52|1.52|1.53|1.52|1.53|1.52|1.54|1.51|1.51|1.5|1.52|1.52|1.52||1.52|1.51|1.51|1.51|||1.51|1.49|1.5|1.51|1.51|1.53|1.52|1.52|1.5|1.5|1.49|1.49|1.5|1.49|1.5|1.5|1.5|1.53|1.54|1.54|1.54|1.54|1.54|1.53|1.52|1.54|1.49|1.5|1.5|1.5|1.49|1.5|1.52|1.53|1.54|1.55|1.54|1.53|1.54|1.54|1.49|1.49|1.47|1.46|1.47|1.49|1.49|1.5|1.51|1.51|1.51|1.52|1.55|1.51|1.53|1.55|1.55|1.55|1.54|1.52|1.54|1.56|1.57|1.57|1.59|1.57|1.58|1.6|1.64|1.61|1.61|1.6|1.63|1.64
11099|43262|/equities/kathmandu|NZX50|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|1.11|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|1.08|1.08|1.08|1.09|1.07|1.07|1.06|1.06|1.05|1.06|1.03|1.03|1.04|1.04|1.04|1.04|1.04||1.04|1.04|1.05|1.05||1.05|1.06|1.07|1.09|1.1|1.1|1.07|1.08|1.07|1.07|1.07|1.08|1.08|1.08|1.09|1.1|1.09|1.1|1.07|1.09|1.1|1.11|1.1|1.1|1.11|1.1|1.1|1.13|1.06|1.06|1.07|1.04|1.04|1.07|1.08|1.07|1.08|1.09|1.08|1.08|1.05|1.06|1.06|1.05|1.04|1.04|1.06|1.06|1.05|1.04|1.04|1.04|1.04|1.04|1.04|1.05|1.05|1.05|1.05|1.05|1.05|1.06|1.05|1.07|1.04|1.06|1.04|1.03|1.05|1.03|1.03|1.01|1.02|1.05|1.06
11100|43265|/equities/kiwi-income|NZX50|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|1|0.935|0.94|0.94|0.935|0.935|0.935|0.935|0.94|0.93|0.93|0.93|0.92|0.92|0.935|0.93|0.92||0.935|0.93|0.93|0.93||0.93|0.93|0.94|0.94|0.945|0.94|0.935|0.945|0.945|0.95|0.945|0.945|0.935|0.935|0.93|0.94|0.94|0.93|0.925|0.915|0.91|0.91|0.915|0.915|0.915|0.905|0.89|0.89|0.89|0.89|0.89|0.87|0.88|0.88|0.885|0.895|0.895|0.89|0.905|0.935|0.895|0.89|0.875|0.87|0.87|0.87|0.87|0.875|0.875|0.865|0.895|0.89|0.905|0.915|0.915|0.935|0.94|0.955|0.93|0.91|0.915|0.93|0.94|0.955|0.95|0.955|0.965|0.97|0.97|0.97|0.975|0.98|0.98|1|1.005
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|67|66.39|66.2|67.11|66.51|66.28|66.49|66.85|67.9|67|67.1|66.99|67.51|68.1|67.22|68.45|68.1|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|71.39|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|72.1|72.24|71|72.99|72.98|71.65|70|69.91|69.3|68.74|67.78|67.15|67.53|67.2|67.38|67.9|67.9||67.87|68.8|67.6|67.4||67.51|69|68.45|68.12|70.92|70.6|69|69.2|69.08|68.97|70.2|70.35|71.12|71|71.27|70.87|71.82|71.78|71.49|71.5|72.3|72.6|71.29|71|70.27|70.04|69.99|70.78|73|73.4|74.1|73.45|73.47|74.49|74.3|73.66|73.66|74.62|76.1|76.22|76.9|76|74.38|71.8|69.08|70.15|66.79|65.75|66.5|66.48|66.99|66.5|67.25|67.2|67.25|68.4|67.5|67.4|67.2|67.43|68.3|69.99|69.25|70.03|69.75|70.05|71.01|71|72|71.96|74.39|74.99|74|75|74.59
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|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|2.39|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|2.88|2.89|2.87|2.88|2.9|2.9|2.91|2.9|2.88|2.89|2.9|2.83|2.85|2.89|2.88|2.88|2.84||2.81|2.9|2.9|2.9||2.82|2.9|2.85|2.88|2.9|2.87|2.87|2.83|2.79|2.79|2.79|2.8|2.78|2.8|2.86|2.88|2.85|2.88|2.78|2.78|2.79|2.81|2.81|2.76|2.78|2.82|2.86|2.86|2.85|2.8|2.8|2.79|2.86|2.9|2.91|2.91|2.89|2.89|2.89|2.85|2.89|2.9|2.89|2.87|2.85|2.9|3.05|2.9|2.85|2.92|2.92|2.82|2.87|2.85|2.84|2.85|2.81|2.82|2.87|2.92|2.88|2.91|2.9|2.95|2.91|2.98|2.99|2.99|3.04|3.04|3|2.92|2.9|2.89|2.95
11103|1096379|/equities/nzx?cid=1096379|NZX50|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|1.27|1.3|1.31|1.31|1.32|1.32|1.3|1.31|1.28|1.23|1.22|1.22|1.22|1.23|1.23|1.23|1.22||1.22|1.22|1.22|1.22||1.22|1.24|1.24|1.24|1.27|1.27|1.24|1.24|1.23|1.23|1.23|1.23|1.23|1.22|1.23|1.23|1.23|1.24|1.24|1.24|1.22|1.23|1.23|1.23|1.23|1.24|1.24|1.24|1.21|1.19|1.19|1.18|1.18|1.19|1.17|1.17|1.19|1.19|1.2|1.2|1.2|1.2|1.19|1.18|1.17|1.19|1.2|1.2|1.22|1.22|1.21|1.19|1.19|1.18|1.18|1.22|1.21|1.2|1.19|1.2|1.21|1.24|1.22|1.24|1.24|1.24|1.24|1.23|1.24|1.25|1.25|1.25|1.23|1.23|1.25
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|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|0.8|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|0.85|0.84|0.84|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.81|0.8|0.79|0.79|0.79|0.78|0.78||0.79|0.78|0.77|0.77||0.77|0.78|0.77|0.77|0.79|0.8|0.8|0.81|0.81|0.8|0.83|0.85|0.84|0.86|0.86|0.85|0.84|0.83|0.83|0.83|0.8|0.78|0.8|0.82|0.82|0.81|0.82|0.8|0.82|0.82|0.81|0.79|0.81|0.82|0.83|0.82|0.82|0.84|0.85|0.86|0.85|0.84|0.85|0.86|0.85|0.86|0.88|0.88|0.89|0.89|0.9|0.91|0.9|0.91|0.92|0.92|0.92|0.91|0.91|0.92|0.91|0.91|0.92|0.93|0.92|0.94|0.94|0.95|0.95|0.95|0.95|0.95|0.96|0.97|0.98
11105|43287|/equities/pacific-edge|NZX50|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|0.094|0.091|0.091|0.09|0.09|0.093|0.091|0.079|0.075|0.084|0.09|0.095|0.096|0.098|0.099|0.1|0.101|0.1|0.105|0.125|0.16|0.28||0.495|0.44|0.46|0.465|0.465|0.47|0.475|0.48|0.475|0.465|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|0.49|0.51|0.5|0.52|0.52|0.52|0.53|0.56|0.54|0.52|0.53|0.53|0.53|0.53|0.52|0.51|0.5||0.5|0.52|0.51|0.49||0.5|0.5|0.48|0.5|0.51|0.51|0.475|0.5|0.495|0.47|0.475|0.475|0.47|0.47|0.465|0.455|0.455|0.465|0.48|0.49|0.49|0.5|0.51|0.495|0.49|0.5|0.495|0.51|0.48|0.46|0.47|0.44|0.44|0.435|0.44|0.44|0.435|0.45|0.44|0.43|0.43|0.435|0.435|0.44|0.44|0.46|0.46|0.465|0.48|0.47|0.465|0.46|0.465|0.465|0.475|0.48|0.495|0.495|0.485|0.49|0.5|0.49|0.47|0.475|0.465|0.485|0.49|0.495|0.5|0.5|0.51|0.5|0.5|0.51|0.5
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|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|6.26||6.26|6.23|6.23|6.24|6.29|6.27|6.28|6.25|6.23|6.27|6.2|6.21|6.22|6.22|6.24|6.22|6.28|6.27|6.3|6.34|6.27|6.27|6.25|6.23|6.14|6.24|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|6.33|6.3|6.31|6.37|6.39|6.38|6.42|6.44|6.45|6.49|6.3|6.24|6.25|6.32|6.32|6.28|6.27||6.3|6.3|6.3|6.3||6.35|6.4|6.4|6.45|6.49|6.42|6.33|6.35|6.35|6.3|6.22|6.22|6.4|6.31|6.25|6.3|6.36|6.34|6.31|6.26|6.26|6.3|6.3|6.3|6.35|6.29|6.32|6.16|6.15|6.26|6.36|6.25|6.23|6.33|6.35|6.4|6.4|6.4|6.47|6.49|6.29|6.32|6.32|6.15|6.14|6.16|6.28|6.27|6.21|6.22|6.32|6.28|6.32|6.33|6.39|6.4|6.38|6.4|6.44|6.44|6.45|6.45|6.43|6.51|6.51|6.59|6.55|6.65|6.65|6.54|6.68|6.69|6.69|6.73|6.75
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.26|1.265|1.265|1.265|1.28|1.27|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|1.295|1.315|1.295|1.32|1.32|1.33|1.295|1.295|1.29|1.295|1.275|1.28|1.285|1.28|1.27|1.265|1.255|1.26|1.265|1.25|1.245|1.25|1.25|1.235|1.24|1.23||1.23|1.22|1.23|1.225|1.22|1.225|1.23|1.25|1.235|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|1.28|1.28|1.275|1.28|1.28|1.29|1.3|1.27|1.28|1.29|1.29|1.285|1.29|1.29|1.295|1.29|1.285||1.285|1.285|1.28|1.27||1.285|1.305|1.35|1.33|1.35|1.35|1.34|1.34|1.33|1.33|1.33|1.335|1.32|1.32|1.28|1.275|1.27|1.29|1.235|1.24|1.22|1.215|1.235|1.24|1.26|1.24|1.215|1.23|1.28|1.255|1.26|1.22|1.225|1.24|1.24|1.24|1.24|1.225|1.23|1.25|1.22|1.2|1.205|1.2|1.16|1.19|1.18|1.18|1.18|1.205|1.225|1.225|1.24|1.23|1.28|1.32|1.32|1.3|1.275|1.29|1.305|1.285|1.305|1.34|1.34|1.355|1.355|1.355|1.4|1.39|1.4|1.37|1.335|1.365|1.36
11108|43293|/equities/prop-industrie|NZX50|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|2.42|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|2.315|2.3|2.265|2.255|2.27|2.27|2.29|2.3|2.305|2.3|2.31|2.3|2.275|2.275|2.3|2.3|2.3||2.32|2.32|2.34|||2.305|2.33|2.33|2.32|2.36|2.36|2.34|2.37|2.375|2.39|2.39|2.4|2.39|2.395|2.385|2.38|2.355|2.34|2.36|2.38|2.37|2.42|2.455|2.45|2.415|2.38|2.385|2.38|2.395|2.39|2.445|2.44|2.485|2.47|2.465|2.5|2.53|2.55|2.485|2.5|2.46|2.42|2.39|2.34|2.335|2.365|2.35|2.36|2.39|2.4|2.39|2.405|2.43|2.435|2.45|2.47|2.5|2.5|2.48|2.44|2.435|2.43|2.415|2.54|2.54|2.58|2.545|2.575|2.585|2.585|2.59|2.595|2.57|2.6|2.6
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|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.29|1.3|1.3|1.3|1.3|1.3|1.29|1.29|1.29|1.29||1.29|1.29|1.29|1.29||1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.3|1.29|1.28|1.28|1.28|1.28|1.29|1.28|1.27|1.27|1.19|1.19|1.2|1.2|1.2|1.2|1.18|1.18|1.16|1.19|1.17|1.2|1.23|1.21|1.17|1.17|1.11|1.11|1.1|1.1|1.11|1.09|1.1|1.1|1.14|1.13|1.12|1.11|1.14|1.12|1.2|1.23|1.28|1.29
11110|1096391|/equities/restaurant-brands-nz|NZX50|4.4286|4.3427|4.4095|4.4095|4.2663|4.4381|4.5526|4.5813|4.5813|4.8103|4.9726|5.068|5.0394|5.0585|5.0967|5.3448|5.8697|6.1943|6.1943|6.1465|6.1656|6.1943|6.0129|6.0606|6.1465|6.2038|6.1561|6.1847|6.1561|6.1561|6.0606|6.1561|6.21|6.0797|6.0606|6.1656|6.0797|5.9652|5.9938|6.0511|6.0511|6.0893|5.9652|5.927|5.9652|6.0988|6.0129|5.8697|5.8602|5.9175|5.9556|6.2038|6.0988|6.1561|6.2038|6.2801|6.3947|6.4233|6.4901|6.5092|6.4042||6.576|6.576|6.5856|6.5951|6.6428|6.5474|6.5378|6.5856|6.7096|6.681|6.4329|6.681|7.0055|7.1773|7.1773|7.1773|7.2918|7.2823|7.0628|7.0819|7.1105|7.2537|7.2632|7.2537|7.1869|7.12|7.0532|6.891||6.6715|6.5569|6.4424|6.1847|6.3851|6.4519|6.4042|6.4901|6.6333|6.5665|6.8||6.6333|6.4424|6.366|6.2133|6.4138|6.2992|6.3851|6.3756|6.2992|6.1084|6.1943|6.2038|6.0129|6.1084|5.7648|5.6884|5.8697|6.0034|6.1084|6.1847|6.0797|6.0988|6.1179|6.0606|6.3088|6.0225|5.8888|5.7743|5.5357|5.5834|5.5834|5.9175|6.0702|6.0893|6.0988|6.1084|6.1274|6.1561|6.0225|6.1561|6.2611|6.3851|6.3851|6.49|6.1943|6.1084|6.1084|6.1847|6.1847|6.0606|5.9652|5.927|5.9652|5.9652|5.9175|5.6502|5.5643|5.4403|5.4307|5.383|5.4498|5.3734|5.3544|5.3544|5.383|5.4403|5.5166|5.78||5.4975|5.6216|5.8029|6.08||5.7743|5.7266|5.822|5.7838|6.032|6.0511|6.0415|6.2038|6.2038|6.1656|6.3374|6.3851|6.3565|6.347|6.3947|6.347|6.4901|6.4997|6.7287|6.6906|6.5665|6.3374|6.6333|6.7765|6.7383|6.8719|6.9005|6.9196|7.22|7.15|7.22|7.15|7.22|7.25|7.33|7.33|7.3|7.3|7.27|7.28|7.26|7.4|7.4|7.3|7.29|7.35|7.48|7.64|7.57|7.3|7.12|7|7.02|7.18|7.45|7.8|7.63|7.92|7.88|7.7|7.66|7.89|7.95|7.93|7.93|7.93|7.98|8.2|8.22|8.29|8.8|8.8|8.67|8.68|8.34
11111|43301|/equities/sanford|NZX50|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|4.32|4.32|4.39|4.3|4.25|4.24|4.23|4.23|4.19|4.22|4.23|4.23|4.23|4.22|4.22|4.2|4.11||4.12|4.21|4.22|4.21||4.21|4.19|4.25|4.2|4.23|4.29|4.24|4.29|4.28|4.3|4.37|4.42|4.4|4.39|4.44|4.46|4.46|4.4|4.3|4.28|4.3|4.26|4.25|4.25|4.24|4.26|4.27|4.27|4.25|4.2|4.2|4.2|4.2|4.2|4.2|4.16|4.15|4.14|4.08|4.09|4.1|4.12|4.12|4.07|4.06|4.15|4.11|4.12|4.13|4.17|4.16|4.15|4.12|4.16|4.18|4.23|4.24|4.24|4.27|4.23|4.22|4.24|4.2|4.21|4.18|4.2|4.21|4.2|4.19|4.25|4.25|4.28|4.29|4.39|4.4
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|3.2|3.23|3.22|3.25|3.26|3.25|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|3.13|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|3.3|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|4.09|4.1|4.06|4.03|4.01|4|4.02|3.93|3.91|3.88|3.99|3.98|4.02|4.04|4.08|4.18|4.18||4.1|4.08|4.05|4.04||4.1|4.12|4.2|4.2|4.17|4.2|4.09|4.34|4.45|4.6|4.7|4.7|4.65|4.65|4.63|4.63|4.62|4.38|4.42|4.42|4.4|4.39|4.5|4.57|4.59|4.62|4.62|4.63|4.79|4.8|4.73|4.67|4.77|4.78|4.75|4.83|4.78|4.83|4.84|4.74|4.66|4.72|4.74|4.65|4.48|4.42|4.56|4.65|4.69|4.57|4.67|4.69|4.72|4.85|4.89|4.9|4.9|4.8|4.78|4.9|4.95|4.89|4.9|4.97|4.97|5|4.85|4.84|4.87|4.92|4.92|4.84|4.81|4.94|4.9
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|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|3.92|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|3.56|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|3.07|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|2.53|2.4|2.3|2.1|2.17|2.2|2.2|2.24|2.24|2.26|2.3|2.32|2.32|2.33|2.34|2.25|2.25||2.25|2.33|2.4|||2.37|2.39|2.39|2.31|2.42|2.53|2.55|2.55|2.54|2.54|2.55|2.55|2.52|2.59|2.64|2.65|2.47|2.45|2.45|2.55|2.5|2.5|2.52|2.55|2.6|2.6|2.6|2.61|2.64|2.72|2.65|2.6|2.65|2.68|2.76|2.8|2.94|2.94|3|3|2.93|3.05|3.11|3.08|2.98|3.08|3.02|2.98|2.99|2.95|3.03|3|3.06|3.1|3.09|3.14|3.3|3.3|3.2|3.2|3.2|3.2|3.2|3.4|3.4|3.45|3.45|3.56|3.61|3.7|3.77|3.77|3.74|3.77|3.75
11114|1096396|/equities/skellerup?cid=1096396|NZX50|4.24|4.26|4.2|4.28|4.34|4.33|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|4.48|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|4.65|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|5.6|5.58|5.58|5.5|5.46|5.43|5.38|5.32|5.38|5.33|5.39|5.38|5.3|5.33|5.37|5.39|5.34||5.36|5.4|5.39|5.36||5.42|5.43|5.38|5.39|5.55|5.59|5.3|5.3|5.3|5.31|5.43|5.5|5.6|5.65|5.7|5.7|5.65|5.6|5.65|5.7|5.78|5.78|5.79|5.77|5.75|5.67|5.6|5.5|5.57|5.65|5.65|5.52|5.55|5.69|5.68|5.65|5.6|5.55|5.45|5.3|5.27|5.34|5.33|5.16|5.1|5.08|5.1|4.99|5.1|5.1|5.05|5.05|5.14|5.27|5.33|5.34|5.3|5.27|5.28|5.29|5.38|5.63|5.55|5.5|5.5|5.59|5.55|5.65|5.67|5.74|5.78|5.8|5.75|5.74|5.72
11115|43309|/equities/sky-network-television?cid=43309|NZX50|2.5|2.5|2.57|2.55|2.52|2.49|2.49|2.49|2.5|2.5|2.52|2.5|2.49|2.48|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|2.42|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|2.51|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|2.38|2.39|2.39|2.39|2.36|2.33|2.3|2.29|2.3|2.35|2.35|2.35|2.4|2.45|2.4|2.36|2.31||2.32|2.31|2.29|2.28||2.27|2.27|2.27|2.26|2.26|2.26|2.29|2.27|2.25|2.27|2.3|2.29|2.29|2.32|2.32|2.33|2.33|2.32|2.33|2.34|2.33|2.33|2.33|2.32|||2.268|2.2581|2.2581|2.2482|2.2779|2.2779|2.2581|2.2779|2.2581|2.2581|2.2581|2.2581|2.1987|2.1987|2.2284|2.169|2.1888|2.1888|2.2|2.169|2.1789|2.169|2.1789|2.1591|2.1789|2.1789|2.1789|2.1987|2.1789|2.1987|2.1789|2.1789|2.1789|2.1789|2.1293|2.169|2.2086|2.268|2.29|2.268|2.2284|2.1987|2.268|2.2581|2.3175|2.3175|2.3274|2.3274|2.4067
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|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|2.57|2.61|2.57|2.58|2.58|2.6|2.62|2.62|2.64|2.65|2.62|2.56|2.52|2.49|2.46|2.48|2.37||2.43|2.41|2.42|2.42||2.42|2.46|2.44|2.52|2.62|2.6|2.63|2.64|2.62|2.66|2.67|2.69|2.71|2.78|2.78|2.78|2.82|2.87|2.84|2.79|2.8|2.8|2.81|2.84|2.83|2.86|2.9|2.92|2.87|2.88|2.88|2.82|2.82|2.83|2.84|2.82|2.83|2.88|2.9|2.9|2.81|2.7|2.72|2.72|2.66|2.66|2.72|2.73|2.73|2.7|2.69|2.72|2.73|2.74|2.77|2.79|2.82|2.81|2.8|2.72|2.76|2.78|2.76|2.84|2.84|2.85|2.86|2.87|2.86|2.86|2.89|2.9|2.9|2.89|2.88
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|5.035|5.06|5.05|5.075|5.08|5.06|5.08|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|5.175|5.18|5.155|5.15|5.1|5.11|5.12|5.1|5.115|5.08|5.05|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|5.125|5.115|5.14|5.125|5.11|5.155|5.16|5.16|5.135|5.155|5.14|5.15|5.13|5.16|5.19|5.2|5.21||5.28|5.28|5.275|5.27|5.295|5.29|5.27|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|5.23|5.3|5.24|5.255|5.27|5.305|5.32|5.33|5.33|5.31|5.305|5.33|5.375|5.39|5.41|5.4|5.38||5.45|5.45|5.44|5.39||5.435|5.38|5.32|5.305|5.31|5.34|5.29|5.295|5.3|5.3|5.295|5.365|5.3|5.23|5.205|5.23|5.22|5.23|5.28|5.255|5.225|5.23|5.255|5.26|5.215|5.16|5.135|5.13|5.145|5.19|5.23|5.185|5.2|5.15|5.18|5.165|5.075|5.16|5.175|5.165|5.155|5.135|5.13|5.14|5.06|5.105|5.145|5.18|5.185|5.125|5.175|5.13|5.13|5.135|5.08|5.085|5.115|5.13|5.15|5.08|5.09|5.15|5.11|5.18|5.05|5.21|5.245|5.17|5.165|5.16|5.18|5.27|5.4|5.475|5.5
11118|43246|/equities/dnz-property|NZX50|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|1.31|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|1.42|1.41|1.42|1.44|1.41|1.42|1.45|1.45|1.43|1.42|1.42|1.45|1.45|1.44|1.44|1.47|1.41||1.45|1.45|1.43|1.41||1.41|1.45|1.45|1.45|1.47|1.45|1.44|1.44|1.45|1.44|1.44|1.44|1.44|1.47|1.49|1.47|1.49|1.5|1.51|1.53|1.55|1.57|1.62|1.62|1.62|1.6|1.59|1.6|1.59|1.57|1.57|1.56|1.6|1.62|1.62|1.61|1.61|1.62|1.63|1.64|1.6|1.6|1.58|1.52|1.5|1.5|1.5|1.5|1.53|1.55|1.62|1.59|1.62|1.62|1.65|1.67|1.69|1.67|1.65|1.69|1.67|1.68|1.67|1.75|1.75|1.77|1.79|1.77|1.81|1.83|1.83|1.78|1.81|1.81|1.82
11119|1096403|/equities/summerset?cid=1096403|NZX50|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|10.49|10.57|10.5|10.5|10.47|10.47|10.22|10.1|10.42|9.79|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|9.1|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|10.2|9.95|9.7|9.6|9.46|9.35|9.25|9.34|9.18|9.25|9.23|9.34|9.32|9.35|9.3|9.22|8.95||9.05|9.03|9.07|9.07||9.15|9.17|9.15|9.15|9.15|9.16|9.3|9.37|9.3|9.5|9.6|9.71|9.76|9.65|9.61|9.62|9.59|9.47|9.58|9.31|9.06|8.9|9.38|9.68|9.79|9.75|9.76|9.8|9.8|9.8|9.9|9.78|10.09|10.21|10.25|9.98|9.95|9.77|9.69|9.77|9.77|9.8|9.8|9.6|9.6|9.79|9.8|9.93|9.92|9.88|9.98|9.97|10.1|10.15|10.32|10.38|10.36|10.47|10.5|10.73|10.85|10.55|10.54|10.82|10.78|10.79|10.74|10.99|10.98|10.99|10.95|11.02|11.07|11.1|11.15
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|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|1.64|1.67|1.67|1.7|1.69|1.7|1.68|1.66|1.65|1.68|1.68|1.7|1.7|1.7|1.72|1.7|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|3.51|3.53|3.53|3.53|3.51|3.51|3.53|3.57|3.55|3.55|3.59|3.64|3.65|3.63|3.6|3.56|3.51||3.54|3.57|3.54|3.4||3.5|3.54|3.57|3.55|3.59|3.63|3.82|3.77|3.68|3.7|3.59|3.57|3.57|3.52|3.4|3.18|3.16|3.05|2.98|2.92|2.91|2.85|2.92|2.96|2.97|3|3.02|3.05|3.05|3.14|3.19|3.15|3.18|3.18|3.18|3.17|3.27|3.18|3.25|3.27|3.24|3.22|3.2|3.19|3.15|3.14|3.24|3.21|3.19|3.22|3.26|3.29|3.28|3.27|3.4|3.49|3.5|3.51|3.54|3.54|3.55|3.55|3.53|3.54|3.54|3.56|3.58|3.57|3.56|3.57|3.51|3.52|3.55|3.55|3.55
11121|1096407|/equities/tourism|NZX50|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|3.38|3.42|3.46|3.49|3.47|3.45|3.48|3.53|3.54|3.57|3.6|3.58|3.56|3.56|3.58|3.57|3.55|3.5|3.59|3.59|3.62|3.62|3.58|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|3.87|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|3.77|3.74|3.74|3.7|3.73|3.75|3.7|3.7|3.67|3.67|3.7|3.64|3.6|3.56|3.55|3.5|3.5||3.52|3.5|3.52|3.5||3.5|3.56|3.61|3.65|3.7|3.7|3.63|3.56|3.6|3.49|3.44|3.61|3.61|3.7|3.7|3.74|3.69|3.69|3.62|3.62|3.62|3.6|3.58|3.56|3.56|3.55|3.54|3.6|3.69|3.67|3.65|3.6|3.62|3.65|3.64|3.6|3.6|3.6|3.7|3.69|3.55|3.53|3.45|3.26|3.22|3.2|3.18|3.15|3.1|3.1|3.05|3|2.95|2.75|2.76|2.76|2.75|2.76|2.76|2.83|2.82|2.8||2.72|2.71|2.75|2.69|2.73|2.74|2.71|2.7|2.72|2.72|2.73|2.69
11122|1096410|/equities/trustpower-nz|NZX50|4.48|4.5|4.55|4.55|4.6|4.6|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|4.77|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|5.26|5.2|5.22|5.19|5.2|5.16|5.15|5.15|5.1|5.08|5.05|5.05|5.04|5.05|5.05|5.05|5||5|5|4.91|4.91||4.93|4.98|4.99|5.05|5.08|5.1|5.16|5.18|5.09|5.06|5.08|5.1|5.1|5.25|5.25|5.31|5.25|5.22|5.22|5.15|5.21|5.23|5.3|5.21|5.14|5.05|5.09|5.1|5.1|5.07|5.15|5.19|5.65|5.67|5.67|5.67|5.61|5.65|5.5|5.29|5.38|5.28|5.06|5.14|5.14|5.2|5.22|5.29|5.47|5.5|5.55|5.48|5.5|5.55|5.5|5.59|5.63|5.6|5.7|5.89|5.8|5.87|5.8|5.9|5.9|5.95|5.97|5.88|5.9|5.9|5.9|5.92|5.94|5.95|5.99
11123|1096413|/equities/vector?cid=1096413|NZX50|3.9568|3.9568|3.9568|3.9568|3.9568|3.9568|3.947|3.947|3.947|3.9568|3.9667|3.9961|4.0256|3.9863|3.9667|3.9765|3.9765|3.9765|3.9667|3.9667|3.9667|3.9765|3.9568|3.9568|3.9568|3.947|3.9667|3.947|3.9568|3.9765|3.947|3.9667|4.04|3.9765|3.9568|3.9765|4.0158|4.0256|4.0059|3.9961|4.0158|3.9667|3.947|3.947|3.9176|3.9176|3.9176|3.9274|3.9176|3.9176|3.9274|3.947|3.947|3.9176|3.9176|3.9176|3.9176|3.9176|3.9274|3.9077|3.9274||3.9274|3.9274|3.9274|3.9274|3.9372|3.9176|3.9176|3.947|3.947|3.9372|3.947|3.9372|3.947|3.947|3.9274|3.9176|3.9274|3.9274|3.9274|3.9372|3.9372|3.9372|3.9274|3.9863|3.9372|3.9176|3.9274|3.9176||3.9961|3.9961|3.9765|3.9274|4.0059|4.0256|4.0452|4.0059|4.0256|4.0158|4.07||3.9961|3.9667|3.947|3.9765|4.0059|3.9568|3.8488|3.8587|3.8488|3.8881|3.8783|3.8783|3.8685|3.8685|3.8783|3.8783|3.9274|3.9077|3.8979|3.9274|3.9274|3.9077|3.9077|3.9274|3.9176|3.8979|4.0452|4.0452|4.0452|4.0452|3.9274|3.9274|3.9765|4.0747|4.2318|4.1925|4.2219|4.271|4.2514|4.2416|4.2219|4.2121|4.2612|4.34|4.3201|4.3299|4.2219|4.2416|4.2514|4.3398|4.379|4.3299|4.3201|4.2514|4.3692|4.3594|4.379|4.3692|4.3201|4.2809|4.2514|4.2121|4.163|4.163|4.1238|4.0747|4.1238|4.2||4.055|4.0943|4.1434|4.22||4.1041|4.2219|4.2219|4.1336|4.2121|4.2219|4.0845|4.1139|4.1238|4.0256|4.0747|4.1029|4.0438|4.0339|4.0931|4.0931|4.1424|4.1325|4.0734|4.1128|4.0931|4.0931|4.2016|4.2312|4.2114|4.1424|4.1424|4.1818|4.1917|4.1917|4.2213|4.2509|4.2903|4.1818|4.2312|4.2312|4.1917|4.1424|4.0635|4.0438|4.0438|4.0339|4.0339|4.024|4.08|4.024|3.9649|3.9945|4.0536|4.0931|4.1424|4.1325|4.1424|4.1424|4.1917|4.2903|4.2805|4.1818|4.1523|4.1128|4.0931|4.2312|4.2114|4.2312|4.29|4.241|4.241|4.2706|4.3002|4.3298|4.3199|4.2903|4.3101|4.3594|4.4186
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|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|1.71|1.73|1.74|1.73|1.68|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|1.47|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|1.48|1.47|1.47|1.48|1.49|1.5|1.49|1.5|1.51|1.5|1.56|1.56|1.55|1.55|1.56|1.53|1.53||1.58|1.5|1.5|1.44||1.45|1.5|1.47|1.48|1.47|1.46|1.52|1.54|1.53|1.53|1.52|1.52|1.51|1.52|1.53|1.58|1.58|1.52|1.5|1.52|1.54|1.52|1.53|1.53|1.56|1.55|1.55|1.55|1.58|1.55|1.55|1.53|1.53|1.54|1.55|1.6|1.6|1.58|1.55|1.54|1.5|1.56|1.59|1.59|1.57|1.59|1.6|1.6|1.6|1.62|1.63|1.58|1.58|1.6|1.6|1.66|1.61|1.6|1.58|1.64|1.64|1.57|1.65|1.68|1.6|1.63|1.64|1.59|1.58|1.58|1.59|1.6|1.59|1.64|1.64
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|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|2.33|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|2.32|2.33||2.3|2.33|2.34|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|2.41|2.41|2.41|2.39|2.4|2.4|2.375|2.355|2.31|2.285|2.28|2.28|2.33|2.32|2.35|2.285|2.285||2.295|2.31|2.33|2.3||2.335|2.37|2.38|2.39|2.41|2.37|2.305|2.34|2.345|2.36|2.36|2.385|2.37|2.4|2.45|2.38|2.34|2.32|2.35|2.35|2.34|2.34|2.34|2.355|2.365|2.385|2.38|2.36|2.37|2.4|2.4|2.35|2.38|2.4|2.43|2.445|2.45|2.49|2.495|2.39|2.345|2.36|2.35|2.31|2.3|2.36|2.38|2.4|2.4|2.445|2.425|2.4|2.4|2.42|2.46|2.55|2.57|2.53|2.5|2.54|2.55|2.52|2.61|2.655|2.655|2.65|2.66|2.7|2.7|2.745|2.75|2.765|2.765|2.78|2.77
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|23.304|23.1846|23.1846|23.1846|22.8763|22.4785|22.8763|23.0354|23.4035|23.4233|23.8013|23.7814|23.9406|23.6919|23.672|23.4631|23.861|23.8709|23.6621|23.861|24.0897|23.9903|24.1096|24.229|23.9107|23.7715|23.9604|23.8809|24.0699|23.7118|23.3239|23.0752|23.19|23.0156|22.9758|22.5779|22.4586|22.6276|22.9758|23.3338|23.3239|23.1449|23.2742|23.2742|23.0752|22.8067|22.4188|23.0653|23.1846|23.5427|23.5924|23.1747|22.8465|22.6078|22.7768|22.379|22.2596|22.1602|22.2795|22.3591|22.4785||22.4984|22.5779|22.5978|22.7669|22.8564|22.5779|22.5381|22.5481|22.379|22.4586|22.4884|22.379|22.4785|22.6475|22.568|22.5381|22.926|23.1548|23.2642|23.4233|22.8763|23.493|24.1196|24.4876|24.1992|24.2091|23.8908|24.3483||24.5174|24.5572|24.5572|24.0301|24.0699|24.1494|23.7317|23.861|23.7317|23.7217|23.16||23.1747|23.1349|23.6819|23.6819|23.3239|23.3736|22.926|22.9957|22.8166|22.8763|23.304|23.4333|23.3637|22.7868|22.8763|23.2244|23.3736|22.9658|23.3935|23.9406|24.0102|24.0301|24.1096|23.9505|23.6223|24.2688|24.5572|24.8655|24.6766|24.8655|24.8755|25.3131|25.2137|25.2932|25.0844|25.7905|25.9596|26.2083|25.9497|26.1088|26.1884|26.2083|26.0094|26.03|25.9596|25.9596|26.0591|25.9|26.0889|26.0591|25.8005|25.8005|25.7408|25.8104|25.8602|25.7408|25.8502|26.0989|26.1586|25.7905|25.4126|25.3629|25.3231|25.6115|25.6115|25.6612|25.1142|24.68||24.786|24.9849|25.1242|25.06||25.0545|25.1142|24.8457|24.418|24.7462|24.7661|25.0744|25.3529|24.9153|24.6666|24.7462|24.9053|25.2137|25.2137|25.4623|25.5618|25.6911|25.5419|25.5717|25.711|25.8204|25.9497|25.9497|25.9497|25.8303|25.6712|25.6612|26.2481|26.5266|26.3575|26.4072|25.8602|25.8602|25.701|26.258|26.079|26.4967|26.6061|26.4371|26.5564|26.5365|26.6459|26.6559|26.5067|26.09|26.2083|26.2879|26.6061|26.4669|26.0889|26.1586|25.9895|25.0147|24.408|24.5174|24.7164|24.8059|25.0645|24.2588|23.5825|23.7715|24.1196|23.9406|24.1295|24.25|24.3682|24.5373|24.4677|24.6467|24.1693|24.2389|24.1494|23.8709|24.1594|23.9704
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|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|1.72|1.74|1.74||1.78|1.78|1.82|1.82||1.82|1.85|1.75|1.79|1.7|1.7|1.7|1.7||1.67|1.67|1.72||||1.7||1.73|1.68|1.69|1.7|1.71|1.8|1.81|1.76||1.81|1.81|1.79|1.75|1.75|1.75|1.75|1.71|1.72|1.72|||1.7|1.72|1.8|1.83|1.81|1.88|1.93|1.9|1.95|1.95|1.87|1.85|1.87|1.87|1.84|1.81|1.8|1.75|1.71|1.8|1.8|||1.74|1.7|1.62|1.66|1.7|1.68|1.78|1.79|1.71|1.71|1.7|1.73|1.7|1.82|1.82|1.82|1.85|1.85|1.82||||1.88||1.83|1.88|1.85|1.84
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|||0.001||||||||||||||||||||||||||||||||0.001||0.001|||0.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001|||||||||||||||||||||0.001|||||||||||0.001||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|3.56|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|3.73|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|3.85|3.8|3.72|3.7|3.8|3.79|3.79|3.79|3.78|3.75|3.8|3.8|3.75|3.74|3.75|3.75|3.7|||3.68|3.65|3.65||3.56|3.6|3.65|3.54|3.53|3.63|3.55|3.6|3.65|3.66|3.67||3.67|3.68|3.74|3.7|3.77|3.7|3.69|3.7|3.7|3.78|3.99|3.91|3.8|3.79|3.79|3.79|3.7|3.7|3.71|3.71|3.79|3.7|3.79|3.8|3.76|3.73|3.73|3.72|3.7|3.72|3.71|3.74|3.74|3.74|3.75|3.7|3.69|3.62|3.49|3.4|3.39|3.34|3.39|3.4|3.45|3.38|3.37|3.36|3.32|3.39|3.39|3.35|3.35|3.36|3.36|3.42|3.37|3.48|3.45|3.45|3.54|3.54|3.54
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|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|0.7|0.7|0.69|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|0.72|0.73|0.73|0.72|0.72|0.73|0.73|0.74|0.74|0.74|0.76|0.76|0.76|0.75|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|0.73|0.72|0.74|0.75|0.75|0.76|0.76|0.76|0.75|0.74|0.74|0.76|0.77||0.78|0.75|0.74||0.75|0.75||0.75|0.75|0.76|0.73||0.73|0.75|0.74|0.73|0.74|0.74|0.74||0.74|0.75|0.74|0.74|0.75|0.75|0.75|0.74|0.74|0.73|0.74|0.7|0.72|0.74|0.7|0.71|0.72|0.72|0.72|0.76|0.76|0.78|0.78|0.76|0.76|0.79|0.76|0.76|0.75|0.75|0.76|0.76|0.76|0.76|0.75|0.75|0.75|0.75|0.74|0.76|0.76|0.76|0.76|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.71|0.71|0.71|0.75|0.75|0.75|0.76|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.185|0.18|0.183|0.18|0.18|0.189|0.18|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|0.184|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|0.2|0.2|0.21|0.21|0.21|0.22|0.22|0.225|0.225|0.225||0.23|0.225|0.225|0.225|0.23|0.23||0.23|0.23|0.23|0.23||0.23|0.215|0.225|0.21|0.21|0.21|0.21|0.21|0.21|0.215|0.215|0.22|0.22|0.21|0.22|0.225|0.22|0.22|0.22|0.215|0.22|0.22|0.22|0.215|0.215|0.225|0.215|0.22|0.22|0.22|0.22|0.215|0.22|0.225|0.23|0.235|0.235|0.235|0.23|0.23|0.215|0.22|0.22|0.225|0.22|0.2|0.21|0.215|0.22|0.215|0.225|0.225|0.23|0.23|0.23|0.235|0.235|0.235|0.225|0.235|0.23|0.23|0.23|0.23|0.21|0.225|0.22|0.225|0.23|0.23|0.23|0.23|0.23|0.225|0.235
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0.003|0.2209|0.2209|0.2209||||0.2209|0.003|0.003|0.2209|0.2209|0.003|||||0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|||0.2209||0.2209|0.2209|||0.2209|0.003||0.2209|0.2209|0.2209|0.2209|||0.2209|0.2209|||0.2209|0.2209|0.2209|0.2209|||0.2209||0.2945|0.2945|0.2945|0.2945|0.2945||0.2945||0.2945|||0.2945||0.2945|0.2945||0.2209||0.2209|0.2209||0.2209|0.2209|||0.2209||0.2209||0.2209|0.2209||0.2209||0.2209|||0.2209||0.003|0.2209|0.2209|0.003|0.2209|||0.2209|0.2209|0.2209|0.003||||0.2209|0.003|0.2209|0.2209|0.2209||0.2209|0.003||0.2209||0.2209|0.003|0.2209|0.2209|0.2209|0.2945|0.004||0.2945||0.2945|0.004|0.2945|0.2945|0.2945|0.2945|0.004|0.2945|0.2945|0.2945|0.2945|0.004|0.2945|0.004|0.2945|0.2945|0.2945|0.2945|0.004|0.2945|0.004|0.2945|0.2945|0.004|||0.2945|||0.2945|0.004|0.2945|0.2945|0.004|0.2945|0.2945|0.2945|0.2945|0.2945|||0.2945|0.2945|0.2945|0.004||||0.2945|0.004||0.2945|0.2945|0.2945||0.2945|0.004|0.2945|||0.2209|0.2209|0.2209|0.003|0.2209|0.003||0.2209|0.2209|0.2209|0.2209|0.003|0.2209|||0.2209|0.003||0.003|0.003|0.003|0.003||0.003|0.003|0.003|0.003|0.003|0.003|||0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.024|0.024|0.026|0.027|0.026|0.026|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|0.024|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|0.028|0.027|0.025|0.025|0.026|0.027|0.027|0.027|0.027|0.026|0.025|0.024|0.025|0.025|0.025|0.025|0.025||0.025|0.025|0.026|0.025||0.025|0.025|0.027|0.026|0.027|0.027|0.026|0.027|0.028|0.028|0.028|0.027|0.026|0.026|0.028|0.028|0.028|0.028|0.028|0.029|0.029|0.029|0.028|0.029|0.029|0.029|0.029|0.029|0.029|0.029|0.029|0.028|0.029|0.028|0.03|0.03|0.03|0.029|0.029|0.029|0.028|0.029|0.03|0.03|0.029|0.03|0.03|0.03|0.03|0.03|0.029|0.029|0.031|0.03|0.03|0.031|0.032|0.032|0.032|0.032|0.032|0.033|0.034|0.034|0.034|0.034|0.034|0.032|0.031|0.032|0.031|0.031|0.032|0.031|0.032
11136|43238|/equities/cavalier|NZXSMALLCAP|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|0.38|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|0.47|0.47|0.485|0.48|0.48|0.49|0.49|0.47|0.47|0.47|0.46|0.46|0.46|0.46|||||0.47|0.47|0.45|0.435|||0.45|0.455|0.445|0.45|0.45|0.455|0.47|0.475|0.47|0.45|0.465|0.465|0.46|0.44|0.44|0.44|0.44|0.445|0.455|0.46|0.46|0.46|0.47|0.49|0.49|0.49|0.48|0.485|0.48|0.465|0.465|0.47|0.495|0.49|0.485|0.495|0.47|0.465|0.475|0.465|||0.455|0.455|0.455|0.455|0.47|0.47|0.47|0.47|0.455|0.475|0.5|0.51|0.52|0.54|0.54|0.54|0.54|0.52|0.495|0.49|0.51||0.52|0.53|0.55|0.55|0.56|0.55|0.54|0.56|0.56|0.58
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|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|4.18|4.15|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|4.5|4.4|4.39|4.37|4.36|4.36|4.32|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|4.6|4.67|4.76|4.72|4.76|4.79|4.8|4.8|4.78|4.74|4.76|4.8|4.78|4.65|4.78|4.6|4.6||4.7|4.73|4.7|4.62||4.63|4.65|4.7|4.74|4.75|4.78|4.8|4.85|4.85|4.85|4.88|4.92|4.98|5.06|5.06|5.06|4.89|5.07|5|5|5.05|5.2|5.11|5.07|5.05|5.06|5.06|5.05|5.02|5.09|5.08|5.1|5.1|5.05|5.1|5.08|5.01|5|5.06|5.08|5.11|5.13|5.1|4.99|4.93|4.99|5|5|5.13|5.19|5.25|5.35|5.35|5.21|5.3|5.35|5.4|5.4|5.33|5.32|5.31|5.35|5.42|5.3|5.3|5.5|5.44|5.44|5.5|5.59|5.58|5.6|5.46|5.37|5.45
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.28|0.3003|0.3003|0.2896|0.2949|0.3003|0.2896|0.27|0.2896|0.3003||0.2949|0.2949|0.2896|0.2896|0.2949|0.2949|0.2681|0.2628|0.2735|0.2681|0.2628||0.2628|0.2789|0.2789|0.2896|0.2896|0.2896|0.2896|0.2896|0.2842|0.26|0.2789|0.2789|0.3003|0.3057|0.2896|0.2789|0.26|0.26|0.2842|0.2842||0.2842||0.2842|0.2789|0.2842|||||0.3057|0.3003|0.3003|0.3057|0.3003|0.3003|0.3057|0.3003||0.3003|0.2949|0.2949||0.3003|0.28|0.3003|0.3057|0.3057|0.3057|0.3057|0.2949|0.2896||0.2842|0.2789||||0.2735||0.2735|0.2735||0.2735|0.2735|0.2735|||0.2789|0.2842|0.2842||0.2949|0.3003|0.3003|0.2949|0.2896|0.3003|0.275||||0.3003|0.3003|0.3003|0.3003|0.3003|0.3003|0.2896|0.2896|0.27||0.2842|0.2949|0.2842|0.265|0.2789|0.2789|||0.2735|0.2681|0.2681|0.2789|0.2896|0.2896|0.2896|0.2949|0.2949|0.2896|0.2949|0.311|0.3003|0.3057|0.2949|0.2949|0.2949|0.2949||0.2949|0.2949|0.3003|0.3057|0.285|||0.311|0.311|0.311|0.311|0.2949|0.2949|0.2949|0.3057|0.285|0.311|0.285|0.311|0.3003|0.3003|0.3057|0.3057|0.311|0.3003|0.28|0.3003|0.3057|0.285||0.311|0.311|0.311|0.29||0.311|0.29|0.3003|0.311|0.3057|0.285|0.3003|0.3003|0.28||0.3003|0.28||0.3003|0.3218|0.3325|0.3271|0.3218|0.3164|0.3271|0.3378|0.3432||0.3486|0.3486|0.325|0.325|0.3539|0.3539|0.3486|0.32|0.3378|0.3271|0.3271|0.3271|0.3271|0.3164|0.3164|0.311|0.3218|0.3164|0.3271|0.3164|0.3271|0.305|0.3271|0.3271|0.3218||0.0749||0.0737|0.0762|0.0774|0.0737|0.0713|0.0701|0.0689|0.0713|0.0713|0.0737|0.0774|0.0762|0.0786|0.32|0.0749|0.0749|0.0749|0.0749|0.0737|0.0749|0.0749|0.0749|0.31|0.0737
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|0.1882|0.1912|0.1922|0.1961|0.1961|0.2059|0.201|0.2059|0.2059|0.2108|0.2108|0.2108|0.2157|0.2157|0.2255|0.2353|0.2353|0.2157|0.2059|0.2108|0.2059|0.2059|0.1961|0.201|0.2108|0.2157|0.2157|0.2353|0.2206|0.2255|0.2353|0.2549||0.2549|0.2549|0.2549|0.2647|0.2647|0.2647|0.2647|0.2647|0.2647|0.2696|0.2696|0.2696|0.2647|0.2647|0.2696|0.2696|0.2745|0.2696|0.2598|0.2745|0.2745|0.2745|0.2696|0.2745|0.2745|0.2745|0.2549|0.2696||0.2696|0.2941|0.3137|0.2941|0.2843|0.2843|0.2843|0.2892|0.2843|0.2941|0.2843|0.2843|0.2843|0.2843|0.2794|0.2843|0.2843|0.2843|0.2843|0.2892|0.2887|0.2839|0.2887|0.2839|0.2839|0.2839|0.2887|0.2887||0.2887|0.2936|0.2936|0.2936|0.2936|0.2887|0.2887|0.2936|0.2887|0.2936|0.29||0.2936|0.2936|0.2887|0.279|0.279|0.279|0.279|0.2887|0.2887|0.2887|0.2936|0.2936|0.2936|0.2936|0.279|0.2839|0.2839|0.2887|0.2887|0.2936|0.2741|0.2741|0.2887|0.2936|0.2985|0.2936|0.2985|0.2936|0.2887|0.279|0.2741|0.2741|0.2741|0.279|0.279|0.2839|0.2887|0.2839|0.2887|0.2887|0.2936|0.2839|0.3034|0.31|0.2936|0.2839|0.2839|0.2839|0.3034|0.2936|0.2887|0.2887|0.3034|0.3034|0.3034|0.2887|0.2839|0.2936|0.2887|0.2887|0.2839|0.279|0.2887|0.2887|0.2887|0.2887|0.2839|0.29||0.279|0.2839|0.2887|0.29||0.2936|0.2936|0.2839|0.2839|0.2839|0.2936|0.2936|0.2985|0.2936|0.2936|0.2985|0.2936|0.2936|0.2936|0.2887|0.2887|0.2887|0.2839|0.2887|0.2887|0.279|0.279|0.279|0.279|0.2887|0.2985|0.2985|0.2985|0.2985|0.2936|0.2936|0.3034|0.3034|0.3034|0.3034|0.3034|0.3034|0.3034|0.3083|0.3083|0.3083|0.3083|0.3132|0.3132|0.31|0.3181|0.3083|0.3083|0.323|0.323|0.323|0.3181|0.3279|0.3279|0.3279|0.3279|0.323|0.3132|0.3132|0.2985|0.3083|0.3181|0.3132|0.3034|0.31|0.3083|0.3181|0.3279|0.3279|0.3328|0.323|0.3328|0.3475|0.3573|0.3622
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|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|0.75|0.75|0.755|0.75|0.71|0.72|0.71|0.725|0.72|0.71|0.71|0.71|0.725|0.72|0.745|0.75|0.75||0.755|0.76|0.755|0.755||0.765|0.755|0.755|0.755|0.75|0.735|0.735|0.75|0.755|0.75|0.75|0.77|0.775|0.785|0.77|0.77|0.77|0.785|0.8|0.8|0.79|0.75|0.78|0.82|0.82|0.82||0.83|0.825|0.82|0.81|0.83|0.83|0.83|0.82||0.82|0.85|0.85|0.82|0.85|0.84|0.84|0.84|0.81|0.8|0.82|0.81|0.82|0.82|0.8|0.82|0.8|0.8|0.8|0.785|0.8|0.8|0.815|0.81|0.8|0.795|0.795|0.8|0.79|0.8|0.8|0.795||0.82|0.81|0.81|0.825|0.795|0.81
11141|43241|/equities/colonial-motor|NZXSMALLCAP|9.3|9.22|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|9.2|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|9.49|9.69|9.7|9.7|9.69|9.69|9.38||9.5|9.5|9.3|9.35|9.4|9.35|9.35|9.39|9.39||9.39|9.44|9.5|9.5||9.5|9.69||9.69|9.5|9.5|9.7|9.75|9.78|9.7|9.85|9.85||9.85|9.8|9.79|9.8|9.8|9.8|9.8|9.66|9.46|9.46|9.6|9.6|9.65|9.69|9.69|9.69|9.69|9.68|9.85|9.84|9.68|9.68||9.65|9.65|9.63|9.82|9.83|9.84|9.85|9.85|9.85|9.85|9.9|9.95|9.8|9.95|9.95|9.8|10|10|10|9.72|9.7|9.7|9.65|9.8|9.8|9.6|9.99|10.1|10.06|10.23|10.49|10.69|10.71|10.74|10.76|10.6|10.63|10.63|10.5
11142|43242|/equities/comvita|NZXSMALLCAP|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|3.44|3.45|3.45|3.43|3.42|3.41|3.41|3.41|3.4|3.4|3.4|3.35|3.32|3.3|3.29|3.3|3.3|||3.3|3.26|3.23||3.29|3.28|3.27|3.28|3.21|3.19|3.19|3.15|3.11|3.13|3.18|3.21|3.21|3.23|3.16|3.23|3.28|3.24|3.23|3.23|3.23|3.28|3.3|3.24|3.23|3.2|3.26|3.24|3.26|3.23|3.23|3.24|3.25|3.25|3.26|3.27|3.24|3.24|3.22|3.24|3.26|3.25|3.25|3.16|3.16|3.25|3.27|3.27|3.27|3.2|3.2|3.19|3.19|3.2|3.29|3.25|3.3|3.3|3.28|3.22|3.28|3.3|3.34|3.42|3.42|3.43|3.43|3.43|3.4|3.43|3.43|3.38|3.38|3.35|3.35
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||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|0.295|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||0.395|0.395||0.38||0.36|0.365|||||||||0.365|||0.37|0.37||||0.375|0.375||||||||||||0.38|0.38|0.38||||||0.38|0.385||0.31|0.32|0.325|0.34||0.345|0.345|0.37|0.33|0.315|0.33|0.365|0.385|0.4|0.415|0.415|0.415|0.415|0.4|0.375|0.375||0.37|0.37|0.385|0.38|0.385|0.3989||0.394|0.394|0.4038|0.4038|0.4038|0.389|0.3792|0.3841|0.3792|0.3989|0.4038|0.41|0.4038|0.4038|0.4235|0.4137|0.4235|0.4334|0.4186||0.3644|0.3841
11144|43244|/equities/delegats-group|NZXSMALLCAP|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|10.19|10.2|10.11|10.08|10.08|10.1|9.85|9.8|9.99|9.99|9.8|9.8|9.8|10|10.2|10.2|10.2||10.2|10||||9.8|9.9|9.95|10.01|9.99|9.98|10|10||10.2|10|9.94|9.94|10|10|10|9.91|10|9.85|9.85|9.91|9.85|10|10.03|10.01|10|10.11|10.1|10|10.01|10|10.05|10.06|10|9.99|9.99|10|10|10.23|10.25|10.25|10.25|10.25|10.3|10.3|10.26|10.26|10.39|10.39|10.43|10.59|10.6|10.5|10.6|10.88|10.88|10.89|10.55|10.4|10.3|10.2|10.4|10.94|10.8|10.74|10.8|10.95|10.95|10.9|10.89|11|11|11.1|11.39|11.5
11145|1168673|/equities/enprise-group|NZXSMALLCAP|||||||||||0.6346|0.625||||0.5769|||0.5769|0.5769||0.6154|0.6154|||||0.6635|||||||||||||0.6731|0.6731|0.6731|0.7|0.6827||||0.6923|||0.7019|0.7115|||0.7212|||||||||||0.7308||||||||||||||0.75|||||||||0.7692||||||||0.8077|||||||||||||0.8269|||||||0.8365|||||||0.8462||0.8654|0.875|0.8654|0.9|||0.8654|0.875|0.91||0.8654|0.9||||0.8654|0.9|0.8654|0.8654|||||0.9519|0.9519|||||0.9423|0.9423|0.9423|0.98||||||0.9519||||||||||0.9615|||0.9615|0.9615|1|0.9615||0.9615|1|||||0.9231|0.96|||||||0.9135|0.93|0.8942||0.8654|0.875|0.8942||0.9231|0.96||||||||||||0.9747|||0.9747|1.03|1.003|1.0504|1.11|1.0598|1.0598|1.0504|1.11|1.0409|1.0409|1.0693|1.0598|1.08|1.003|1.003|0.9936|0.9463|0.9368|0.9273|0.9747|1.04|0.9841|0.9936|1.003|1.0125|1.022|1.0314|1.0409|1.0504|1.11|1.0693
11146|1096352|/equities/eroad|NZXSMALLCAP|1.1561|1.1645|1.1645|1.1561|1.1561|1.1561|1.1561|1.1561|1.1729|1.1729|1.1896|1.1729|1.1896|1.1896|1.1813|1.1813|1.2064|1.1896|1.1813|1.1813|1.1813|1.1896|1.1813|1.1813|1.1896|1.2232|1.2064|1.1896|1.198|1.1896|1.1813|1.198||1.1729|1.1561|1.1059|1.1059|1.0975|1.0975|1.0975|1.0891|1.064|1.0556|1.0472|1.0472|1.0472|1.0556|1.0472|1.0472|0.6618|0.6702|0.6702|0.6786|0.6702|0.6702|0.6367|0.687|0.7121|0.7456|0.7289|0.7205||0.62|0.5864|0.5781|0.5446|0.5446|0.5194|0.5446|0.5781|0.4859|0.4608|0.4692|0.4608|0.4608|0.4775|0.4692|0.4608|0.4775|0.4608|0.4692|0.4692|0.4692|0.4608|0.4775|0.4859|0.4859|0.4943|0.5027|0.511||0.511|0.5027|0.4943|0.4943|0.5027|0.5194|0.5194|0.511|0.5027|0.5027|0.6||0.5027|0.5194|0.5362|0.5278|0.5864|0.5697|0.5864|0.5948|0.6116|0.6535|0.6535|0.6367|0.6786|0.7037|0.7205|0.7121|0.6954|0.6535|0.6451|0.6451|0.6535|0.6702|0.6702|0.6954|0.6535|0.6367|0.6702|0.687|0.6702|0.6618|0.6786|0.7037|0.7372|0.7372|0.7456|0.754|0.7372|0.7456|0.7456|0.754|0.7708|0.7875|0.7959|0.95|0.821|0.8126|0.8126|0.8378|0.8294|0.7791|0.754|0.754|0.754|0.7708|0.7708|0.7875|0.821|0.8294|0.821|0.8043|0.7959|0.7875|0.7791|0.7791|0.7624|0.7791|0.8043|0.96||0.8043|0.8126|0.8126|0.97||0.7959|0.7959|0.8126|0.8629|0.8294|0.8629|0.8964|0.9383|0.9467|0.9802|0.997|0.9802|0.9886|1.0053|1.0472|1.0472|1.0388|1.0472|1.064|1.0221|1.0891|1.0472|1.0807|1.1059|1.0975|1.1142|1.1813|1.1729|1.2148|1.2315|1.2315|1.2232|1.2734|1.2148|1.1561|1.0724|1.0724|1.0891|1.0891|1.0891|1.0724|1.0891|1.1394|1.1561|1.3|1.131|1.1561|1.1813|1.1561|1.131|1.1896|1.2064|1.2064|1.2483|1.2567|1.265|1.2902|1.2986|1.3153|1.3153|1.3488|1.3488|1.4075|1.4158|1.69|1.3991|1.4158|1.4075|1.3907|1.4912|1.5248|1.4158|1.3488|1.3488|1.3237
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||||||0.6|0.57|0.56|0.55|0.55|0.56||||0.55||0.55|0.56|0.56||0.57|0.59|0.58|||||0.59|0.58|0.61|0.62|0.59|0.6|0.6|0.62|0.62||||0.58|0.58|0.58|0.57|0.61|0.61|||0.63|0.5763|0.5763|0.5669|0.6|0.5952|0.5952|0.5952|0.6047|0.5952|0.5574|0.58|0.5574|0.59|0.5763|0.59||0.548|0.5574|0.5574|0.548|0.5669|0.6|0.5669|0.5763|0.5763|0.5858|0.61|0.5858|0.5952|0.63|0.6141|0.6141|0.6141|0.6141|0.6141|0.6047|0.6141|0.5858|0.5952|0.5858|0.6047|0.64|0.6047|0.6141|0.6047||0.6141|0.5952|0.5952|0.5858|0.5952|0.6047
11148|1115153|/equities/foley-wines|NZXSMALLCAP|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|1.22|||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|1.36|1.34|1.34|1.34|1.36|1.36|1.36|1.36||1.36|1.33|1.35|1.35|||1.36|1.36||1.36||1.36|1.36|||1.35|1.35||1.32|1.32||1.31|1.33||1.35|1.35||1.36|1.36||1.36|1.3|1.3|1.33|1.34||1.34|1.36|1.38|1.4|1.36|1.38|1.38|1.35|1.36|1.33|1.36||||1.36||1.38|1.36|1.35|1.4|1.38|1.34|1.34|1.35|1.35|1.35|1.35|1.38|1.36|1.36|1.4|1.4|1.37|1.39|1.4|1.45|1.48|1.45|1.48|1.47|1.5|1.5|1.5|1.42|1.42|1.42|1.42|1.42|1.41|1.41|1.38|1.38|1.4
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.384|0.4|0.4|0.38|0.356|0.356|0.356|0.356|0.356|0.356|0.09|0.36|0.36|0.085|0.332|0.32|0.316|0.316|0.316|0.32|0.332|0.34|0.348|0.36|0.36||0.344|0.32|0.288|0.276|0.284|0.28|0.07|0.288|0.3|0.075|0.3|0.308|0.308|0.077|0.308|0.308|0.308|0.304|0.304|0.304|0.312|0.312|0.312|0.078|0.312|0.312|0.328|0.332|0.332|0.3|0.32|0.308|0.304|0.308|0.304||0.28|0.264|0.264|0.264|0.268|0.256|0.264|0.264|0.264|0.26|0.26|0.264|0.264|0.264|0.304|0.308|0.316|0.32||0.324|0.328|0.328|0.336|0.336|0.336|0.336|0.336|||0.336|0.336|0.336||0.34|0.332|0.332|0.344|0.336|0.344|0.086||0.336|0.344|0.086|0.344|0.352|0.352|0.372|0.412|0.44|0.46|0.48|0.48|0.488|0.484|0.44|0.424|0.4|0.384|0.384|0.38|0.372|0.364|0.085|0.34|0.34|0.34|0.34||0.332|0.34|0.336|0.344|0.328|0.312|0.308|0.076|0.308|0.304|0.304|0.076|0.312|0.312|0.324|0.081|0.32|0.32|0.308|0.32|0.324|0.336|0.34|0.332|0.332|0.312|0.296|0.288|0.284|0.28|0.28|0.28|0.268|0.268|0.268|0.268|0.264|0.26|0.256|0.063||0.252|0.256|0.256|0.064||0.26|0.26|0.256|0.256|0.256|0.26|0.065|0.268|0.26|0.26|0.252||0.244|0.236|0.236|0.24|0.24|0.212|0.053|0.212|0.212|0.212|0.212|0.212|0.224|0.056|||0.232|0.232|0.228|0.228|0.22|0.22|0.22|0.22|0.22|0.22||0.22|0.216|0.212|0.216|0.216|0.054|0.216|0.216|0.22|0.055|0.22|0.216|0.216|0.054|0.216|0.216|0.216|0.216|0.216||||0.232|0.232|0.232|0.058|0.228|0.228|0.232|0.228|0.228|0.228|0.216|0.22|0.228|0.22
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||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|0.49|0.49|0.49|0.5|0.5|0.5|0.5||0.485|0.47|0.445||0.435|0.435||0.425|0.425||0.42||||||0.41|0.41|0.41|0.42|0.41|0.41|0.4|0.41|0.41|0.41|0.4|0.4|0.42|0.43|0.435|0.435|0.45||0.455|0.46|0.46|0.465|0.465|0.465|0.47||0.47|0.47|0.47|0.45|0.45|0.46||0.47|0.475|0.475|0.47|0.47|0.475|0.465|0.475|0.475|0.47|0.465||0.48|0.48|0.48|0.48|0.485|0.485|0.485||0.48|0.495|0.495|0.48|0.49|0.49|0.5|0.51|0.51|0.55|0.54|0.53|0.52|||0.52|0.53|0.54|0.51|0.51|0.53
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|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|4.24|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|4.15|4.13||4.24|4.32|4.34|4.34|4.39|4.33|4.21|4.26|4.4|4.29|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|3.02|2.9|2.73|2.7|2.66|2.65|2.66|2.67|2.5|2.48|2.47|2.48|2.5|2.53|2.6|2.55|2.53||2.53|2.57|2.64|2.64||2.63|2.64|2.64|2.65|2.65|2.56|2.55|2.53|2.48|2.48|2.52|2.52|2.45|2.5|2.5|2.5|2.55|2.53|2|1.7|1.72|1.73|1.77|1.67|1.6|1.58|1.64|1.58|1.67|1.65|1.65|1.62|1.64|1.65|1.65|1.53|1.53|1.57|1.55|1.57|1.57|1.68|1.68|1.68|1.65|1.68|1.68|1.66|1.67|1.65|1.69|1.68|1.65|1.66|1.65|1.65|1.65|1.64|1.53|1.45|1.45|1.46|1.34|1.46|1.46|1.45|1.45|1.43|1.44|1.37|1.37|1.45|1.43|1.44|1.4
11152|1096358|/equities/geoop|NZXSMALLCAP|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|0.0454|0.0434|0.0434|0.0434|0.0434|0.0463|0.0463|0.0473|0.0483|0.0473|0.0473|0.0483|0.0483|0.0502|0.0502|0.0521|0.053||0.0502|0.0521|0.0521|0.053|||0.0521|0.0511|0.053|0.0531|0.055|0.056|0.056|0.056|0.055|0.055|0.0531|0.055|0.055|0.057|0.0579|0.0579|0.0579|0.0579|0.0569|0.0569|0.056|0.0579|0.0618|0.0618|0.0608|0.0637|0.0637|0.0608|0.0589|0.0618|0.0608|0.0627|0.0608|0.0618|0.0618|0.0608|0.0598|0.0598|0.0589|0.0627|0.0579|0.0589|0.0569|0.059|0.0608|0.0627|0.0637|0.0618|0.0637|0.0627|0.0637|0.0656|0.0666|0.0608|0.0627|0.064|0.0608|0.0598|0.0608|0.0627|0.0637|0.0656|0.0666|0.069|0.0666|0.0666|0.0637|0.0618|0.0618|0.0618|0.0637|0.0676|0.0685|0.0685
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||0.0127|0.0132|0.0132||||0.0132|0.0132|0.025|0.0132|0.0132|0.025|0.0132|0.025|0.0132|||0.0132|0.0132|||||0.0132|0.025|0.0132|||||0.0127|0.0121|||0.0127|0.0121|0.0121|0.0121|0.0121|0.0121|0.0127|0.0127|0.024|0.0127||0.0127|0.0127|0.0127|0.0127|0.0127|0.0121|0.023|0.0121|||0.0121|0.0121|0.0121|0.0121|0.0121|0.0121|0.0132|0.0132|0.0132|0.0132|0.0132|0.025|0.0132|0.0142|0.0142|0.0148||0.0148|0.028|0.0148|0.0153|0.0153|0.0158|0.0158|0.0158|0.0158|0.0158|0.03||0.0158|0.0158|0.0158|0.0158|0.0158||||0.0127|0.0132||||||0.0121|0.0121|0.023|0.0121|0.023|||0.0127|0.0127|0.0127|0.024|0.0127|0.0132|0.025|0.0132|0.025|0.0132|0.0132|0.0132|0.0132|0.0137||0.0137|0.0137|0.0142|0.0142|0.0142|0.0142|0.027|0.0142|0.0142|0.0142|0.0142|0.027|0.0142|0.0142|0.0142|0.027|0.0132|0.0148|0.0142|0.0158|0.03|0.0158|0.0158|0.0158|0.0158|0.03|0.0158|0.0169|0.0163|0.0179|0.034||0.0179|0.0185|0.0195|0.037||0.0206|0.0216|0.0221|0.04|0.0211|0.0221|0.0221|0.042|0.0216|0.0221|0.0221|0.0221|0.0221|0.0221|0.0221|0.038||0.019|0.019|0.0195|0.019|0.019|0.0195|0.0185|0.0185|0.0185|0.02|0.0206|0.0211|0.0211|0.0211|0.0211|0.0216|0.0227|0.0227|0.0216|0.0211|0.0211|0.0211||0.0211|0.0206|0.0211|0.0211|0.04|0.0211|0.0216|0.0237|0.0237|0.0237|0.0237|0.0237|0.0232|0.0232|0.0237|0.0243|0.0237|0.0211|0.0216|0.0227|0.0227|0.0221||0.0248|0.047|0.0253|0.0258|0.0258||0.0258||0.0258|0.0258|0.0253|0.0264
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|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|1.36|1.35|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|1.41|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|1.31|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|1.1126|1.1126|||1.0877|1.1209|1.1209|1.1209|1.1126|1.1375|1.1458|1.1458|1.1541|1.1458|1.1458|1.1541|1.39||1.1541|1.1541|1.1541|1.35||1.1126|1.1292|1.1541|1.1541|1.1209|1.096|1.096|1.0877|1.0877|1.096|1.096|1.096|1.096|1.0877|1.1043|1.096|1.096|1.096|1.1043|1.1043|1.0296|1.0296|1.0296|1.0296|0.9964|1.0296|1.013|1.0213|1.0213|1.0379|1.0379|1.0379|1.0794|1.0379|1.0213|1.0379|1.0877|1.0628|1.0628|1.0379|1.0462|1.0379|1.0047|1.013|1.19|1.0296|1.0545|1.0794|1.0794|1.096|1.1043|1.1292|1.1375|1.1126|1.1126|1.1126|1.096|1.1292|1.1292|1.1292|1.1292|1.1375|1.1458|1.1375|1.36|1.1209|1.1126|1.1126|1.1126|1.1209|1.1209|1.1209|1.1126|1.1292|1.1375
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|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|5.95|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|5.24|5.27|5.34|5.35|5.35|5.35|5.34|5.35|5.35|5.37|5.35|5.37|5.44|5.36|5.43|5.44|5.42||5.44|5.44|5.43|5.34||5.35|5.37|5.38|5.38|5.3|5.45|5.49|5.35|5.36|5.31|5.4|5.38|5.6|5.62|5.64|5.63|5.5|5.51|5.55|5.55|5.55|5.63|5.69|5.68|5.64|5.52|5.45|5.45|5.4|5.41|5.38|5.38|5.38|5.36|5.3|5.3|5.3|5.35|5.35|5.35|5.37|5.39|5.39|5.4|5.3|5.3|5.25|5.39|5.4|5.23|5.23|5.25|5.35|5.45|5.5|5.35|5.27|5.27|5.27|5.23|5.2|5.04|5.12|5.23|5.23|5.27|5.34|5.39|5.37|5.35|5.35|5.32|5.25|5.27|5.25
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|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|0.94|0.94|0.94|0.91|0.94|0.93|0.93|0.93|0.93|0.93|0.94|0.92|0.94|0.94|0.94||||||0.89|0.89|||0.86|0.87|0.87|0.9|0.9|0.9|0.91|0.93|0.94|0.94|0.94|0.93|0.94|0.92|0.94|0.94|0.95|0.95|0.91|0.92|0.92|0.92|0.92|0.93|0.9|0.9|0.9|0.91|0.91|0.91|0.91|0.9|0.92|0.93|0.88|0.91|0.91|0.91|0.88|0.91|0.91|0.94|0.91|0.9|0.91|0.93|0.93|0.91|0.85|0.86|0.88|0.89|0.89|0.9|0.91|0.91|0.88|0.86|0.85|0.84|0.77|0.75|0.75|0.74|0.78|0.8|0.8|0.81|0.8|0.8|0.83||0.81|0.81
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|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|||0.37|0.37|0.37|0.37|0.37|0.385|0.395|||0.4||0.4|0.4|0.4|||||0.4|0.4|||0.4|0.4|0.4|0.4||0.41|0.45|0.45||0.48||0.48||0.48|0.485|0.485||||0.49|||||||||0.49|0.495|0.495|0.495|0.495|0.495||0.5|0.5|0.495|||||0.495|0.495|0.495|||0.495|0.495|0.495|0.495|0.5|0.5||0.5|0.5|||||0.5|0.51|0.51|0.51|||0.51|0.51|0.51|0.51|0.51|0.51|0.51|
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|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|0.185|||0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.184|0.185|0.185|0.187|0.186|0.184|0.178|0.18|0.18|0.18|0.18|0.178|0.179|0.178|0.179|0.179||0.179|0.179|0.178|0.181|0.182|0.184|0.186|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|0.162|0.16|0.157|0.156|0.16|0.158|0.16|0.157|0.156|0.156|0.157|0.16|0.16|||0.158|0.16||0.157|0.16|0.159|0.16||0.16|0.16|0.16|0.159|0.163|0.166|0.167|0.166|0.169|0.166|0.17||0.164|0.168|0.165|0.172|0.175|0.18|0.185|0.185|0.185|0.185|0.185|0.184|0.188|0.187|0.186|0.19|0.185|0.185|0.183|0.184|0.18|0.185|0.187|0.188|0.187|0.187|0.186|0.185|0.186|0.195|0.195|0.195|0.2|0.195|0.195|0.2|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.2|0.2|0.195|0.2||0.195|0.195|0.198|0.198|0.198|0.2|0.2|0.2|0.2
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|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|4.95|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|5.05|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||5.62|5.58|5.6||5.7|5.7|5.68|||5.7|5.63|5.56|5.58|5.56|5.57|||||5.64|5.64||5.64|5.67|5.67||5.68|5.67|5.66|||5.75|5.65|5.6|5.66|5.75|5.75|||5.75|5.75|5.7|5.78|5.85|5.85||5.92|5.98|5.98||6.05|6.05|6.05||6.1|6.1|||6.2|6.2||6.3|6.1|6.16|6.16|6.09|6.02|6.03|6.05|6.22|6.22|5.96|5.95|6.02|6.02|6.05|6.12|6|6|6|6.09|6.05|6.09|6.09|6.11|6.14|6.25|6.25|6.29|6.34|6.35|6.35|6.35|6.29|6.28|6.25|6.25
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.4393|0.4393|0.4393|0.4393|0.4393|0.4393|0.4393|0.4393|0.4393|0.4393|0.5272|0.5272|0.5272|0.5272|0.5272|0.5272|0.5272||0.5272||0.5272|0.5272|0.5272|0.6151|0.6151|0.006|0.5272||0.5272|0.5272|0.5272|0.6151|0.007|0.6151|0.6151|0.7029|0.6151|0.7029|0.7029|0.6151|0.6151|0.6151|0.7029|0.7029|0.6151|0.6151|0.7029|0.7029|0.7029|0.7029|0.7029|0.7029|0.7029||0.7029|0.7029|0.7029|0.7029|0.7029|0.7908|0.7908||0.7908|0.7908|0.7908|0.7908|0.7908|0.9665|1.0544|0.9665|0.8787|0.7029|0.7029|||0.7029|0.008|0.7029||0.7029|0.7029||0.7029|0.7029|0.7029|0.008|0.7029|0.7029|0.7908|0.7908||0.8787|0.8787|0.8787|0.8787|0.8787|||||0.7908|0.009||0.7908|0.7908|0.7908|0.7908|0.7908|0.7908|0.7908|||0.7908|0.7908|0.8787|0.01|0.8787|1.0544|1.0544|1.1423|1.1423|1.2301||0.8787|0.8787|0.01|0.8787|0.8787|0.8787|1.1423|1.2301|1.2301|1.318|1.318|1.0544|1.0544|1.0544|1.0544|1.0544|1.0544|1.1423|1.1423|1.2301|1.2301|1.2301|1.2301|0.014|1.2301|1.2301|1.2301|1.2301|1.2301|1.2301|1.2301||0.9665|0.011|0.9665|0.9665|0.9665|||0.8787||0.7908|0.009|0.8787|0.01|0.8787|0.8787|0.01||0.7908|0.7908|0.7908|0.009|||0.8787|0.8787|0.8787|0.8787|0.8787|0.8787|0.8787|0.8787|0.8787|0.8787|0.8787|0.8787|0.8787|0.8787|0.8787|0.8787|0.8787|0.8787|1.0544|1.1423|1.1423|1.1423|1.1423|1.1423|1.1423|1.1423|1.1423|1.1423|1.1423|1.1423|1.1423|1.1423|1.1423|1.1423|1.2301|1.2301|1.2301|1.318|1.318|0.014|1.2301||1.2301|0.014|1.2301|1.2301|1.2301|1.2301|1.2301|1.2301|1.2301|1.318|1.318|1.4059|1.4059|1.318|1.2301|1.2301|1.318|1.4059|1.4059|1.4059|1.4059|0.016|1.4059|1.4059|1.4059|1.4059|1.4059|1.4059|1.4059|1.4059|1.5816|1.5816
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.176|0.18|0.182|0.183|0.183|0.181|0.182|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|0.189|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|0.148|0.153|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|0.185|0.185|0.185|0.182|0.185|0.18|0.185|0.19|0.19|0.19|0.185|0.185|0.185|0.185|0.179|0.179|0.176|||0.174|0.175|0.173||0.175|0.181|0.184|0.185|0.185|0.185|0.181|0.178|0.178|0.176|0.18|0.188|0.184|0.197|0.2|0.193|0.195|0.195|0.191|0.183|0.183|0.183|0.182|0.195|0.205|0.215|0.21|0.215|0.21|0.22|0.22|0.215|0.21|0.22|0.215|0.21|0.21|0.21|0.205|0.22|0.21|0.205|0.21|0.215|0.215|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.22|0.225|0.22|0.215|0.22|0.22|0.215|0.215|0.21|0.21|0.205|0.22|0.22|0.22|0.205|0.225|0.225|0.22|0.21|0.22|0.22|0.225|0.22
11162|43269|/equities/mercer-group|NZXSMALLCAP|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||0.85|0.88|0.86|0.84|0.83|0.9|0.9|0.9|0.95|0.93|0.97|0.98|0.98|0.98|0.96|||0.95|0.97|0.92|0.9||0.9|0.9|0.92|0.83|0.79|0.8|0.8|0.82|0.82|0.79|0.8|0.78|0.81|0.8|0.77|0.8|0.8|0.78||0.78|0.78|0.75||0.75|0.75|0.76||0.75|0.72|0.74|0.75|0.77||0.76|0.8|0.8|0.8|0.79|0.78|0.75|0.73|0.68|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.64||0.62|0.65|0.63|0.64|0.63||0.62||0.63|0.62|0.64|0.66|||0.66|0.68|0.68||0.67||0.66|0.67|0.66|0.64
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|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|2.1|2.09||2.1|2.1||2.07|2.07|2.07|1.96|1.85|1.9|1.95|1.93|1.8|1.85|1.8||1.85|1.85|1.85|1.85||1.85|1.93|1.89|1.83|1.88|1.9|1.9||1.95|1.95|1.93|1.93|1.93|1.91|1.91|1.91|1.9|1.9|1.9|1.9|1.9|1.9|1.86|1.93|1.9|1.95|1.9|1.88|1.9|1.9|1.9|1.9|1.86|1.95|1.96|1.96|1.9|1.9|1.9|1.9|1.93|1.93|1.93|1.94|1.94|1.94|1.91|1.95|1.95|1.95|1.9|1.95|1.91|1.94|1.95|1.95|1.95|1.97|1.97|2.04|2|2.05|1.98|2.09|2.09|2.07|2.09|2.05|2.05|2.04|2.04|2.05|2.05|2.05|2.05
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|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|0.84|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|1.08|1.05|1.04|1.03|1.05|1.05|1.05|1.04|1.07|1.09|1.07|1.11|1.12|1.11|1.11|1.11|1.11||1.12|1.1|1.05|1.05||1.05|1.08|1.09|1.1|1.09|1.09|1.08|1.09|1.03|1.01|0.99|0.98|0.94|0.92|0.95|0.98|1|1.02|1.02|1.05|1.04|1.09|1.07|1.12|1.09|1.16|1.13|1.13|1.15|1.16|1.19|1.18|1.18|1.16|1.18|1.18|1.18|1.2|1.14|1.14|1.14|1.14|1.15|1.18|1.18|1.15|1.12|1.12|1.12|1.12|1.12|1.12|1.13|1.13|1.14|1.12|1.13|1.13|1.14|1.14|1.21|1.23|1.24|1.24|1.23|1.26|1.26|1.26|1.27|1.22|1.2|1.2|1.24|1.3|1.29
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|0.185|0.175|0.18|0.182|0.185|0.185|0.194|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|0.189|0.192|0.189|0.185|0.19|0.197|0.2|0.225|0.19|0.177|0.169|0.163|0.165|0.164|0.17|0.167|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|0.39|0.4|0.405|0.41|0.415|0.41|0.4|0.39|0.39|0.4|0.4|0.4|0.4|0.42|0.41|0.405|0.41||0.4|0.4|0.4|0.4||0.405|0.39|0.385|0.4|0.4|0.4|0.4|0.41|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.42|0.425|0.425|0.43|0.45|0.47|0.45|0.485|0.5|0.495|0.51|0.58|0.58|0.58|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.6|0.61|0.61|0.6|0.59|0.59|0.59|0.58|0.58|0.58|0.57|0.57|0.59|0.59|0.62|0.62|0.62|0.62|0.62|0.61|0.6|0.61|0.62|0.62|0.62|0.64|0.62|0.65|0.65|0.66|0.67|0.68|0.66|0.67|0.67|0.64|0.64|0.64|0.6
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.0214|0.0214|0.0214|0.0214|0.0195|0.0204|0.0204|0.0204|0.0204|0.0204|0.0214|0.0214|0.0214|0.0214|0.0214|0.0224|0.0224|0.0224|0.0224|0.0214|0.0224|0.0224|0.0214|0.0214|0.0214|0.0214|0.0224|0.0195|0.0195||0.0195|0.0195|0.02|0.0185|0.0175|0.0185|0.0185|0.0175|0.0175|0.0185|0.0185|0.0185|0.0185|0.0185|0.0185|0.0175|0.0185|0.0175|0.0185|0.0185|0.0175|0.0195|0.0195|0.0195|0.0195|0.0195|0.0195|0.0195|0.0195|0.0195|0.0195|0.02|0.0195|0.0185|0.0175|0.0175|0.0175|0.0175|0.0185|0.0185|0.0185|0.0185|0.0185|0.0185|0.0175|0.0175|0.0175|0.0175|0.0175|0.0175|0.0175|0.0175|0.0175|0.0185|0.0195|0.0195|0.0195|0.0195|0.0195|0.0195||0.0195|0.0166|0.0166|0.0166|0.0166|0.0185|0.0185|0.0185||0.0175|0.018||0.0175|0.0175|0.0175|0.0166|0.0166|0.0175|0.0175|0.0185|0.0175|0.0195|0.0195|0.0175|0.0175|0.0175|0.0175|0.0175|0.0175|0.0175|0.0175|0.0185|0.0185|0.0175|0.0175|0.0175|0.018|0.0175|0.0175|0.0195|0.0195|0.0195|0.0185|0.0185|0.0195|0.0195|0.0214|0.0225|0.0216|0.0206|0.0197|0.0262|0.0281|0.03|||0.0281|0.0281|0.0281|0.0281|0.0281|0.0281|0.0281|0.0281|0.0281|0.0375|0.0375|0.0375|0.0187|0.0281|0.0281|0.0281|0.0281|0.0281|0.0281|0.0187|0.0187|0.002|0.0187|0.002||0.0187|0.0187|0.0187|0.002||0.0281|0.0281|0.0281|0.0281|0.0281|0.0281|0.0281|0.0281|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0281|0.0281|0.0281|0.003|0.0187|0.0281|0.0281|0.0281|0.0281|0.0281|0.0281|0.0281|0.0281|0.0281|0.0281|0.0281|0.002|0.0187|0.002|0.0187|0.002|0.0281|0.0187|0.0281|0.0281|0.0281|0.0187|0.0281|0.0281|0.003|0.0281|0.0281|0.0281|0.0187|0.0187|0.0281|0.0281|0.0281|0.0281|0.0281|0.0281|0.0281|0.0281|0.0281|0.0281|0.0281|0.0281|0.0281|0.0281|0.003|0.0281|0.0187|0.0281|0.0187|0.0187|0.0281|0.0281|0.0187|0.0187|0.0281
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|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|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.215|0.215|0.22|0.215|0.22|0.22|0.22||0.22|0.22|0.22|0.215||0.21|0.205|0.22|0.215|0.215|0.215|0.22|0.225|0.23|0.23|0.245|0.25|0.23|0.235|0.23|0.235|0.235|0.24|0.245|0.235|0.235|0.245|0.245|0.255|0.255|0.25|0.245|0.25|0.26|0.3|0.265|0.245|0.24|0.225|0.23|0.24|0.235|0.23|0.23|0.235|0.235|0.235|0.23|0.23|0.225|0.23|0.235|0.235|0.235|0.23|0.235|0.235|0.225|0.225|0.23|0.225|0.22|0.21|0.21|0.215|0.215|0.22|0.22|0.22|0.22|0.225|0.23|0.23|0.23|0.235|0.235|0.23|0.235|0.23|0.235
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||0.3611|0.3611|0.3472|0.3472|0.3472|0.3611|0.3518|0.3611|0.3611|0.3472|0.3611|0.3472|0.3518||0.3564|0.3611|0.3611|0.3703|0.3564|0.375|0.3703|0.3703|0.3611|0.3611|0.3611|0.3564|0.3564|0.3518|0.3564|0.38|0.3703|0.395|0.3564||0.3518|0.3518||0.38|0.3518|0.3518|0.3518|0.3703|0.3611|0.39|0.3611|0.3703|0.4|0.3703|0.3611|0.3657|0.3657|0.3657|0.3703||0.405|0.375|0.375|0.375|0.375|0.3796|||0.3703|0.375|0.3333|0.3611|0.3657|0.3611|0.3564|0.3611|0.3518|||0.3333|0.3333|0.3333|0.3426|||0.3426|0.3426|0.3426|0.3518|0.3426|0.3518|0.3426|0.3426|0.3379|0.3333||0.3333|0.3333|0.3333|0.3518|0.3518|0.3518|0.3518|0.3426|0.3611|0.3611|0.39|0.39|0.3611|0.3611|0.3703|0.3611|0.3657|0.3657||0.3796|0.3935|0.3888|0.3703|0.3703|0.3703|0.3703|0.3657|0.3564|0.3611|0.3703|0.375|0.3888|0.42|0.3888|0.3981|0.375|0.3796|0.3703|0.3796|0.3796|0.3796|0.3981|0.4074|0.412|0.412|0.3981|0.412|0.412|0.3935|0.3935|0.3981|0.3981|0.3981|0.3981|0.4074|0.44|0.4212|0.4259|0.4259|0.4259|0.4259|0.4259|0.44|0.3888|0.4027|0.4074|0.4074|0.4074|0.4074|0.3888|0.3842|0.3935|0.3888||0.3842|0.4027|0.3842|0.4027|0.3842|0.415||0.3981|0.4027|0.3981|0.43||0.3981|0.3888|0.4027|0.3935|0.3935|0.3935|0.3796|0.3796|0.375|0.3796|0.3796|0.3796|0.375|0.3796|0.3888|0.3888||0.3842|0.375|0.375|0.3935|||0.3981|0.3935|0.3981|0.4027|0.4027|0.3981|0.412|0.4074|0.3981|0.4027|0.4074|0.412|0.4212|0.4166|0.4166|0.4166|0.4074|0.4259|0.4259|0.4074|0.4166|0.43|0.3888|0.3981|0.3981|0.3981|0.3935|0.4166|0.3981|0.3981|0.3981|0.4027|0.4027|0.4027|0.3981|0.412|0.4074|0.3981|0.4027|0.4027|0.4074|0.44|0.4074|0.4074|0.4074|0.4027|0.4027|0.4074|0.4074|0.3981|0.4074|0.4027
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|1.5715|1.5715|1.5518|1.5616|1.5911|1.5616|1.5813|1.6009|1.5715|1.5813|1.5911|1.5911|1.5911|1.5911|1.6108|1.6009|1.6206|1.5813|1.5911|1.6009|1.6108|1.6108|1.5813|1.5813|1.5911|1.6108|1.6304|1.6108|1.6206|1.6206|1.6206|1.6206||1.5911|1.5911|1.5911|1.5911|1.5224|1.4929|1.4634|1.4438|1.4438|1.4438|1.434|1.4241|1.4241|1.4241|1.434|1.4241|1.4241|1.4143|1.4143|1.4143|1.4045|1.4241|1.434|1.434|1.4536|1.4536|1.4536|1.4536||1.4438|1.4536|1.4536|1.434|1.4536|1.4536|1.4733|1.4634|1.4634|1.4634|1.4634|1.4634|1.4536|1.4438|1.4536|1.4536|1.4536|1.4438|1.434|1.434|1.4241|1.434|1.434|1.4438|1.4536|1.4733|1.4733|1.5027||1.4929|1.4929|1.5027|1.5224|1.5125|1.5224|1.5125|1.5125|1.5125|1.5125|1.53||1.4929|1.5125|1.4929|1.4831|1.4831|1.4831|1.4733|1.4733|1.4929|1.4733|1.4634|1.4438|1.4634|1.4634|1.4831|1.4143|1.4045|1.3849|1.3947|1.4143|1.4143|1.434|1.4533|1.4727|1.434|1.434|1.434|1.4243|1.4243|1.434|1.3952|1.3952|1.4049|1.4146|1.4243|1.4243|1.4243|1.4243|1.4243|1.434|1.434|1.4243|1.434|1.47|1.4243|1.4243|1.4146|1.4146|1.3952|1.3952|1.3855|1.3855|1.3952|1.3855|1.3855|1.3952|1.4049|1.3952|1.4049|1.4049|1.4049|1.4049|1.3952|1.3952|1.3855|1.3855|1.3758|1.42||1.3855|1.3855|1.3855|1.43||1.3758|1.3758|1.3758|1.3758|1.3855|1.4049|1.4243|1.3952|1.4146|1.4243|1.434|1.4437|1.4146|1.3661|1.3855|1.3855|1.3768|1.3768|1.3768|1.367|1.3865|1.367|1.406|1.4256|1.4256|1.4451|1.4451|1.4353|1.4353|1.4353|1.4353|1.4451|1.4549|1.4353|1.4353|1.4353|1.4451|1.4646|1.4353|1.4256|1.4353|1.4353|1.4158|1.406|1.44|1.4256|1.4353|1.4256|1.4158|1.4158|1.406|1.4158|1.406|1.406|1.3963|1.3963|1.3963|1.3865|1.3768|1.3768|1.3865|1.3865|1.3865|1.3865|1.42|1.3963|1.3963|1.3963|1.406|1.406|1.406|1.4158|1.3865|1.367|1.367
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|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|0.9|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|0.89|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|1.0549|1.045|1.0746|1.0647|1.0549|1.0549|1.045|1.045|1.045|1.045|1.0549|1.045|1.045|1.06|1.0549|1.0647|1.08||1.0647|1.0647|1.0647|1.08||1.045|1.045|1.0647|1.0647|1.0647|1.0746|1.0746|1.0549|1.0647|1.0746|1.0746|1.0746|1.0549|1.0549|1.0549|1.045|1.0549|1.045|1.0549|1.0549|1.0549|1.045|1.0549|1.0549|1.0549|1.0549|1.0549|1.0549|1.0549|1.0647|1.045|1.0549|1.0647|1.0647|1.0746|1.045|1.0647|1.0746|1.0647|1.0549|1.0549|1.0647|1.0647|1.0647|1.06|1.0647|1.0746|1.0746|1.0647|1.0647|1.0549|1.0647|1.0549|1.0549|1.0647|1.0647|1.0647|1.0746|1.0746|1.0647|1.0647|1.0844|1.0647|1.0746|1.08|1.0844|1.0844|1.0844|1.0844|1.0746|1.0844|1.0746|1.0746|1.0844|1.0844
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.214|0.214|0.2181|0.21|0.214|0.21|0.214|0.214|0.2181|0.214|0.214|0.2181|0.2181|0.214|0.2181|0.214|0.2181||0.2181||0.2181|0.2181|0.214|0.2181|0.2181|0.214|0.2181||0.2181|0.2181|0.214|0.2181|0.27|0.2181||0.214|0.214|0.214|0.214|0.214|0.2181|0.214|0.2181|0.2181|0.2181|0.2181|0.214|0.2181|0.214|0.21|0.2181|0.214|0.21|0.214|0.21|0.214|0.214|0.214|0.206|0.21|0.214||0.21|0.21|0.21|0.2019|0.2019|0.206|0.21|0.21|0.206|0.206|0.21|0.21||0.21|0.21|0.2019|0.2019|0.2019|0.2019|0.2019|0.1979|0.2019|0.2019|0.2019|0.2019|0.1979|0.1979|0.1979||0.2019|0.2019|0.25|0.2019|0.2019|0.1979|0.2019|0.1979|0.2019|0.2019|0.25||0.2019|0.2019|0.2019|0.1979|0.2019|0.2019|0.2019|0.206|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.214|0.214|0.214|0.214|0.2181|0.2181|0.2181|0.214|0.2181|0.2181|0.2181|0.2221|0.2181|0.2221||0.2221|0.2221|0.2221|0.2221|0.21|0.21|0.206|0.206|0.21|0.21|0.2019|0.2019|0.2019|0.25|0.2019|0.1979|0.1938|0.2019|0.1938|0.1938|0.1938|0.1938|0.1938|0.1938|0.1938|0.1898|0.1938|0.1898|0.1898|0.1938|0.1938|0.24|0.1898|0.1898|0.1898|0.1898|0.1898|0.23||0.1817|0.1817|0.1858|0.23||0.1858|0.1898|0.1898|0.1898|0.1898|0.1938|0.1979|0.1938|0.1979|0.1979|0.1979|0.1938|0.1938|0.1938|0.1858|0.1938|0.1979|0.1898|0.1777|0.1696|0.1737|0.1777|0.1817|0.1777|0.1858|0.1817|0.1858|0.1858|0.1858|0.23|0.23|0.23|0.235|0.23|0.235|0.23|0.235|0.235|0.235|0.235|0.24|0.24|0.24|0.245|0.245|0.24|0.24|0.25|0.25|0.255|0.25|0.255|0.25|0.255|0.26|0.26|0.265|0.26|0.255|0.255|0.255|0.26|0.255|0.265|0.265|0.265|0.265|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.265
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.129|0.131|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|0.129||0.129|0.129|0.129|0.129|0.129|0.129|0.13|0.131|0.13|0.13|0.13|0.129|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|0.135|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|0.146|0.146|0.146|0.146|0.146|0.144|0.144|0.145|0.145|0.145|0.146|0.148|0.148|0.147|0.148|0.152|0.152||0.155|0.155|0.154|0.154||0.155|0.157|0.158|0.158|0.156|0.158|0.16|0.16|0.158|0.157|0.157|0.157|0.157|0.158|0.161|0.161|0.161|0.16|0.16|0.16|0.164|0.165|0.165|0.165|0.165|0.167|0.167|0.166|0.167|0.167|0.167|0.167|0.165|0.165|0.165|0.165|0.173|0.173|0.17|0.174|0.166|0.162|0.166|0.164|0.16|0.16|0.162|0.165|0.167|0.167|0.168|0.165|0.166|0.166|0.168|0.17|0.17|0.168|0.17|0.17|0.171|0.173|0.172|0.177|0.177|0.177|0.179|0.18|0.182|0.184|0.185|0.187|0.188|0.19|0.19
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|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|0.98|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|1.03|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|1.17|1.21|1.2|1.19|1.18|1.21|1.18|1.16|1.17|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15||1.15|1.14|1.13|1.12||1.14|1.15|1.13|1.15|1.16|1.19|1.2|1.17|1.17|1.23|1.2|1.2|1.23|1.2|1.25|1.22|1.18|1.21|1.25|1.2|1.19|1.19|1.19|1.21|1.21|1.23|1.19|1.19|1.19|1.19|1.18|1.18|1.19|1.17|1.18|1.15|1.19|1.17|1.13|1.19|1.14|1.17|1.16|1.16|1.16|1.15|1.15|1.15|1.17|1.17|1.17|1.17|1.17|1.15|1.18|1.18|1.17|1.16|1.16|1.19|1.18|1.17|1.18|1.18|1.18|1.2|1.2|1.2|1.22|1.22|1.21|1.25|1.25|1.29|1.3
11174|43249|/equities/energy-mad|NZXSMALLCAP|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|0.24|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|0.27|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|0.26|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|0.285|0.275|0.265|0.275|0.285|0.285||0.28||0.285|0.285|0.285|0.295|0.3|0.3|0.29|0.295|0.29|0.285||0.28|0.28|||0.275|0.28|0.28|||0.285|0.3|0.295|0.295|0.305|0.31|0.305|0.3|0.295|0.29|0.285|0.28|0.31|0.31|0.315|0.31|0.315|0.305|0.3|0.3||0.3|0.3|0.315|0.315|0.315|0.315|0.315|0.315|0.315|0.3|0.3|0.31|0.315|0.315|0.315|0.32|0.32|0.31|0.32|0.32|0.31|0.3|0.3|0.32|0.325|0.3|0.3|0.3|0.305|0.31|0.305|0.3|0.315|0.315|0.32|0.32|0.325|0.325|0.315|0.3|0.275|0.27|0.27|0.29|0.315|0.315|0.315|0.31|0.3|0.295||0.295|0.3
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|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|4.23|4.18|4.19|4.17|4.16|4.25|4.15|4.09|4.25|4.14|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|4.51|4.51|4.44|4.5|4.52|4.54|4.55|4.55|4.6|4.59|4.65|4.67|4.61|4.54|4.45|4.45|4.42||4.37|4.4|4.4|4.31||4.36|4.42|4.42|4.4|4.44|4.4|4.34|4.2|4.19|4.19|4.15|4.22|4.23|4.24|4.3|4.19|4.2|4.15|4.12|4.15|4.14|4.14|4.22|4.23|4.16|4.23|4.23|4.23|4.3|4.29|4.29|4.29|4.25|4.23|4.2|4.24|4.22|4.15|4.11|4.1|4.04|3.93|3.95|4|4|4.03|4.04|4.05|4.19|4.24|4.37|4.4|4.4|4.44|4.45|4.49|4.52|4.5|4.49|4.44|4.43|4.46|4.46|4.5|4.5|4.45|4.53|4.54|4.49|4.43|4.4|4.4|4.4|4.41|4.45
11176|1096385|/equities/plexure|NZXSMALLCAP|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|0.36|0.37|0.37|0.37|0.37|0.37|0.35|0.36|0.365|0.37|0.365|0.37|0.37|0.375|0.375|0.375|0.37||0.37|0.375|0.38|0.38||0.37|0.39|0.39|0.38|0.38|0.37|0.39|0.39|0.39|0.395|0.395|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.41|0.395|0.335|0.33|0.33|0.33|0.34|0.34|0.34|0.335|0.33|0.33|0.335|0.335|0.335|0.335|0.33|0.325|0.33|0.325|0.325|0.325|0.33|0.325|0.33|0.34|0.34|0.345|0.34|0.34|0.33|0.32|0.32|0.32|0.32|0.33|0.335|0.36|0.36|0.34|0.34|0.335|0.325|0.33|0.345|0.35|0.35|0.385|0.385|0.395|0.4|0.4|0.425|0.41|0.345|0.36|0.36
11177|43302|/equities/savoy-equities|NZXSMALLCAP|||||||||0.5|||||||||||||||||||||||||0.5|||||0.5|0.5|0.5||0.5|0.001|||||||||||0.5||||||||||||0.5||||||||||||||0.5|||||||||||0.5||||||||||||||0.5|0.5|0.5|0.001|0.5|0.5||||0.5|||||||||||||||||||0.5|0.001|||||0.5|0.001|0.5|0.5||||||||||0.5||0.5||0.5||||0.5|0.5|0.5||0.5|0.001|0.5|0.5|0.5|0.5|0.001||||0.5|0.001||0.5|0.5|0.5|0.5|0.5|1|0.5|0.5|0.001|0.5|||||||||0.5|1|0.5|0.5|0.5||||||||||||0.001||0.002||||0.001|0.001||0.001||0.002||||||||||||||||0.002|0.002|0.002|||||0.002|0.002||0.002|||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.193|0.197|0.198|0.194|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|0.215|0.205|0.205|0.21|||0.21|0.225|0.23|0.235|0.24|0.25|0.255|0.255|0.255|0.25|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|0.33|0.33|0.33|0.325|0.33|0.335|0.315|0.3|0.295|0.3|0.295|0.28|0.28|0.28|0.295|0.295|0.29||0.275|0.27|0.27|0.26||0.26|0.285|0.3|0.295|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.3|0.305|0.31|0.3|0.3|0.305|0.31|0.305|0.3|0.315|0.315|0.31|0.305|0.305|0.3|0.3|0.3|0.305|0.3|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.3|0.3|0.3|0.3|0.29|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.32|0.31|0.315|0.325|0.315|0.315|0.315|0.335|0.325|0.33|0.32|0.33|0.33|0.34|0.34|0.33|0.345|0.35|0.34|0.355|0.335|0.345|0.35
11180|43296|/equities/rakon|NZXSMALLCAP|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|0.93|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|1.03|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|1.05|1.05|1.06|1.07|1.05|1.02|1.05|1.05|1.05|1.07|1.06|1.03|1.06|1.05|1.04|1.04|1.03||1.02|1.03|1.03|1.01||1.01|1.02|1.04|1.06|1.08|1.05|1.03|1|1.03|1.06|1.05|1.09|1.1|1.13|1.16|1.2|1.21|1.21|1.21|1.22|1.22|1.27|1.3|1.28|1.29|1.3|1.26|1.26|1.27|1.3|1.3|1.28|1.3|1.27|1.26|1.24|1.25|1.26|1.25|1.21|1.13|1.12|1.15|1.11|1.1|1.1|1.12|1.15|1.17|1.19|1.2|1.2|1.2|1.2|1.18|1.25|1.3|1.28|1.23|1.19|1.22|1.22|1.21|1.21|1.21|1.22|1.22|1.24|1.25|1.27|1.27|1.28|1.29|1.28|1.26
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.0855|0.0931|0.0998|0.1032|0.1049|0.1049|0.1066|0.1083|0.1092|0.11|0.11|0.1083|0.1108|0.1151|0.1185|0.121|0.1218|0.1261|0.1286|0.1235|0.1235|0.1252|0.1252|0.1312|0.1295|0.1269|0.1278|0.1312|0.1337|0.1371|0.1379|0.143|0.17|0.1447|0.1422|0.1328|0.1286|0.1328|0.1278|0.1286|0.1303|0.1312|0.1303|0.1278|0.1312|0.1295|0.1337|0.132|0.1328|0.1388|0.1422|0.143|0.143|0.1422|0.1422|0.143|0.143|0.1438|0.1405|0.1371|0.1371||0.1354|0.1328|0.1278|0.1303|0.1345|0.1388|0.1396|0.1481|0.1506|0.1498|0.1506|0.1523|0.1506|0.1532|0.1515|0.1532|0.1574|0.1582|0.1633|0.165|0.1684|0.1633|0.1625|0.1625|0.1608|0.1582|0.1523|0.1489||0.1472|0.1472|0.1472|0.1464|0.1472|0.1481|0.1489|0.1523|0.154|0.1574|0.19||0.1599|0.1608|0.165|0.165|0.1667|0.1692|0.1692|0.1692|0.1684|0.1735|0.1777|0.1777|0.1692|0.1625|0.1675|0.1777|0.1777|0.1819|0.1819|0.1735|0.1735|0.1735|0.1692|0.1582|0.1532|0.1532|0.1464|0.1464|0.1489|0.1489|0.1447|0.1464|0.1464|0.1447|0.1481|0.1498|0.1489|0.1515|0.1608|0.1692|0.1633|0.1548|0.1557|0.18|0.1557|0.1557|0.1574|0.1565|0.1675|0.1692|0.1692|0.1692|0.1692|0.1684|0.1735|0.1735|0.1692|0.1735|0.1777|0.1735|0.1777|0.1692|0.1692|0.1819|0.1862|0.1862|0.1862|0.22||0.1819|0.1946|0.1946|0.23||0.1946|0.1946|0.1862|0.1946|0.1946|0.2073|0.2073|0.2073|0.2073|0.2073|0.2115|0.2073|0.1946|0.2115|0.2115|0.2031|0.1819|0.1946|0.2031|0.2115|0.2073|0.1988|0.1988|0.1988|0.2073|0.2115|0.2073|0.245|0.235|0.235|0.24|0.24|0.24|0.245|0.25|0.245|0.245|0.245|0.255|0.24|0.235|0.25|0.25|0.245|0.24|0.235|0.245|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.23|0.23|0.23|0.23|0.26|0.26|0.255|0.26|0.26|0.275|0.27|0.275|0.28|0.27|0.28|0.28|0.28|0.285|0.29
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|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|0.355|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|0.4293|0.4293|0.425|0.4393|0.4393|0.4393|0.4792|0.4792|0.4642|0.46|0.4692|0.4542|0.4592|0.4393|0.4243|0.4|0.3943|0.3943|0.3993|0.4|0.3943|0.3993|0.3993|0.3794|0.3744|0.3444|0.345||||0.3494||||0.3544||||0.3494|0.3394|0.3394||0.3494|0.3544|0.3644|0.3694|0.3794|0.3794|0.3494|0.3694|0.3794|0.3794|0.3843|0.3794|0.38|0.3993|0.4|0.3993|0.405|0.4093|0.4143|0.4143|0.3993|0.3943|0.3993|0.3843|0.385|0.3794|0.3794|0.3843|0.3794|0.36|||0.3893|0.39|0.3794|0.38||0.3694|0.3794|0.38||0.4093|0.4093|0.4093|0.4093|0.4093|0.4093|0.4093|0.4||0.4193|0.3993|0.3993|0.4093||0.4|0.3993|0.4193|||0.4093|0.4193|0.4193|0.4193|0.4193|0.4093
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|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|3.35|3.33|3.3|3.3|3.3|3.35|3.35|3.36|3.4|3.3|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|2.83|2.88|2.84|2.81|2.75|2.55|2.47|2.5|2.5|2.5|2.51|2.55|2.55|2.52|2.55||||2.51|2.51|2.52|2.52||2.55|2.55|2.55|2.54|2.55|2.55|2.6|2.6|2.63|2.63|2.65|2.7|2.72|2.7|2.67|2.69|2.69|2.69|2.72|2.73|2.74|2.79|2.75|2.72|2.74|2.72|2.72|2.75|2.75|2.75|2.8|2.77|2.83|2.81|2.83|2.9|2.9|2.83|2.82|2.81|2.91|2.89|2.83|2.83|2.8|2.8|2.82|2.83|2.79|2.76|2.77|2.77|2.77|2.79|2.83|2.83|2.84|2.9|2.9|2.89|2.89|2.85|2.91|2.88|2.88|2.91|2.92|3|2.95|2.95|2.89|2.84|2.89|2.89|2.89
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|2.58|2.53|2.64|2.64|2.65|2.6|2.6|2.6|2.44|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|3.67|3.72|3.68|3.59|3.45|3.4|3.26|3.23|3.16|3.1|3.06|3.05|3.18|3.19|3.14|3.14|3.07|||3.05|3.07|3.05||3.1|3.1|3.07|3.1|3.07|3.1|3.1|3.1|3.13|3.18|3.23|3.23|3.25|3.29|3.3|3.3|3.3|3.3|3.34|3.34|3.38|3.41|3.45|3.43|3.48|3.49|3.49|3.57|3.6|3.7|3.72|3.72|3.7|3.62|3.62|3.56|3.56|3.6|3.69|3.7|3.87|3.87|3.88|3.85|3.82|3.81|3.88|3.9|3.83|4.03|4.03|3.93|3.92|4.03|4|3.95|3.9|4|4.04|4.06|4.06|4.03|4|4.06|4.06|4.05|4.05|4.05|4.04|3.89|3.88|3.85|3.85|3.86|3.82
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|1.6|1.565|1.645|1.655|1.66|1.65|1.54|1.545|1.55|1.585|1.625|1.63|1.63|1.63|1.62|1.66|1.66|1.66|1.735|1.795|1.82|1.89|1.92|1.945|1.935|1.93|1.92|1.85|1.85|1.87|1.89|1.92|1.885|1.87|1.835|1.85|1.85|1.85|1.855|1.875|1.875|1.87|1.87|1.785|1.74|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|1.585|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|1.38|1.4|1.41|1.39|1.38|1.275|1.27|1.26|1.275|1.225|1.135|1.13|1.1|1.07|1.08|1.06|1.05||1.05|1.06|1.04|1.04||1.06|1.06|1.06|1.065|1.08|1.08|1.1|1.11|1.1|1.095|1.07|1.05|1.105|1.12|1.12|1.03|1.05|0.995|0.975|0.95|0.92|0.89|0.89|0.88|0.925|0.925|0.95|0.93|0.95|0.94|0.91|0.88|0.88|0.875|0.86|0.84|0.84|0.85|0.83|0.8|0.79|0.79|0.79|0.775|0.77|0.77|0.77|0.76|0.745|0.69|0.69|0.695|0.725|0.7|0.7|0.72|0.72|0.705|0.725|0.705|0.705|0.69|0.705|0.74|0.72|0.72|0.74|0.745|0.73|0.74|0.735|0.73|0.72|0.685|0.685
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|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|2.03|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|||||2.19|2.19|2.22|2.22|2.22|||2.3|2.3|2.3|2.3|2.28||||||||2.3|2.3|2.23|||||||||2.2|2.2||2.2|2.2|2.19|2.19|2.15|2.19|||||||||2.2|2.2|2.2|2.23||2.32|2.32|2.28||||2.25|2.25|2.28||2.25|2.22|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.16|2.18|2.2|2.25|2.3|2.32|2.32|2.32|2.32|2.32|2.36|2.4|2.44|2.44|2.5||||2.54|2.56|2.57|2.57|2.57
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|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|||8.16|8.3|8.16|8.25||8.15|8.25|8.25||8.21|8.11||7.87|7.8|7.6|7.6||7.7|8.1|||||8.2|8.2|||8.2|8.44|||8.2|8.34|8.18||||8.16|8.16|8.16|8.15|8.39|8.4|8.4||8.15|8.15|8.15||8.3|8.3|8.3|8.3|8.3||||8.19|8.2|||8.3|8.07|8.3|8.3|8.52|8.4|8.87|8.99|9|9|9|9|9|9.1|8.91|9.1|9.1|9.1|8.91|8.85|8.76|8.66|8.65||8.49|8.49|8.25|8.22|8.19|8.2|8.25|8.35|8.36|8.38|8.4|8.4
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.16|1.16|1.16|1.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP|||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|1.99|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|2.12|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|2.35|2.35|2.33|2.31|2.31|2.33|2.36|2.36||2.36|2.36|2.36|2.37||2.37|2.37|2.37||||2.37|2.37||2.39|2.39|2.42|2.42|2.4|2.4|2.41|2.41||2.43|2.43|2.45|2.36|2.45|2.44|2.44|2.45|2.45|2.5|2.5|2.5|2.5|2.55|2.56|2.56|||2.58|2.67|2.67|2.67||||2.67|2.6|2.63|2.65|2.62|2.69|2.69|2.69|2.69|2.65|2.65|2.67|2.69|2.7|2.7|2.7|2.7|2.7|2.59|2.7|2.7|2.7|2.65|2.7|2.67|2.68|2.68||2.64|2.7|2.7|2.7|2.6|2.63|2.7|2.7|2.64|2.7|2.7|2.7|2.7
11191|43317|/equities/teamtalk|NZXSMALLCAP|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|||0.315||0.31|0.305|0.305|0.305|||0.305|0.3||0.295|0.295|0.29||||0.285|0.285|0.28|||||0.28||||||0.28|0.28|0.285|0.3|0.31|0.3|||0.3|0.32|0.34|0.34||0.34|0.34|0.345|0.345|||0.34|0.34|0.34|0.33|0.33|0.335|0.335|0.345|0.345||0.355||0.38|0.375|0.38|0.385|0.385|0.385|0.385|0.39|0.395|0.38|0.37|0.37||0.37|0.37|0.375|||0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.375|0.37|0.37|0.37|0.37|0.37|0.36|0.38
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|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|0.63|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|0.725|0.715|0.7|0.705|0.705|0.73|0.73|0.735|0.735|0.73|0.735|0.735|0.735|0.735|0.73|0.73|0.72||0.725|0.71|0.71|0.695||0.7|0.72|0.72|0.73|0.75|0.745|0.725|0.725|0.72|0.71|0.7|0.7|0.705|0.7|0.705|0.705|0.705|0.705|0.695|0.695|0.69|0.69|0.7|0.69|0.675|0.675|0.675|0.675|0.66|0.665|0.67|0.685|0.685|0.66|0.665|0.665|0.67|0.67|0.675|0.66|0.655|0.655|0.64|0.645|0.64|0.64|0.64|0.645|0.65|0.655|0.625|0.625|0.64|0.63|0.62|0.64|0.64|0.645|0.65|0.66|0.64|0.63|0.64|0.65|0.65|0.66|0.665|0.665|0.66|0.655|0.65|0.65|0.66|0.67|0.63
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.0244|0.0254|0.0254|0.0254|0.0254|0.0254|0.0254|0.0254|0.0254|0.0254|0.0264|0.0244|0.0254|0.0254|0.0264|0.0264|0.0264|0.0264|0.0254|0.0264|0.0244|0.0244|0.0244|0.0254|0.0254|0.0264|0.0254|0.0264|0.0264|0.0264|0.0264|0.0274|0.028|0.0274|0.0254|0.0264|0.0274|0.0283|0.0283|0.0274|0.0283|0.0283|0.0264|0.0283|0.0283|0.0274|0.0283|0.0293|0.0283|0.0283|0.0293|0.0293|0.0293|0.0293|0.0283|0.0274|0.0293|0.0293|0.0293|0.0293|0.0293|0.03|0.0293|0.0303|0.0303|0.0313|0.0313|0.0313|0.0322|0.0313|0.0313|0.0313|0.0313|0.0313|0.0313|0.0322|0.0313|0.0322|0.0322|0.0322|0.0352|0.0322|0.0274|0.0264|0.0264|0.0254|0.0283|0.0264|0.0264|0.0254||0.0264|0.0274|0.0283|0.0264|0.0264|0.0254|0.0254|0.0274|0.0274|0.0274|0.028||0.0274|0.0274|0.0274|0.0283|0.0283|0.0274|0.0274|0.0283|0.0274|0.0283|0.0283|0.0293|0.0293|0.0293|0.0313|0.0293|0.0303|0.0332|0.0332|0.0332|0.0332|0.0322|0.0322|0.0322|0.0322|0.0322|0.0322|0.0322|0.0313|0.0313|0.0327|0.0327|0.0327|0.0337|0.0356|0.0356|0.0356|0.0356|0.0356|0.0366|0.0375|0.0375|0.0375|0.039|0.0375|0.0356|0.0356|0.0337|0.0346|0.0366|0.0356|0.0366|0.0366|0.0366|0.0366|0.0366|0.0366|0.0366|0.0366|0.0375|0.0375|0.0375|0.0356|0.0366|0.0375|0.0385|0.0395|0.04||0.0395|0.0385|0.0395|0.041||0.0385|0.0385|0.0404|0.0423|0.0395|0.0385|0.0385|0.0385|0.0385|0.0404|0.0404|0.0414|0.0414|0.0395|0.0395|0.0404|0.0395|0.0385|0.0404|0.0414|0.0414|0.0414|0.0414|0.0423|0.0423|0.0423|0.0433|0.0462|0.0462|0.0472|0.0472|0.0443|0.0443|0.0443|0.0443|0.0433|0.0443|0.0443|0.0443|0.0433|0.0433|0.0433|0.0433|0.0433|0.044|0.0443|0.0452|0.0452|0.0452|0.0452|0.0452|0.0472|0.0452|0.0452|0.0462|0.0462|0.0472|0.0423|0.0433|0.0452|0.0472|0.0472|0.0452|0.0462|0.046|||0.0462|0.0481|0.0481|0.0481|0.0481|0.0481|0.0491|0.0481
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|3.7|3.68|3.69|3.72|3.73|3.55|3.46|3.54|3.5|3.54|3.55|3.59|3.59|3.55|3.55|3.55|3.59|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|3.25|3.22|3.19|3.15|3.13|3.14|3.16|3.18|3.22|3.25|3.28|3.3|3.3|3.3|3.33|3.34|3.34||3.29|3.32|3.34|3.32||3.36|3.37|3.37|3.38|3.42|3.4|3.44|3.43|3.46|3.47|3.48|3.51|3.5|3.54|3.55|3.58|3.54|3.57|3.58|3.58|3.57|3.57|3.6|3.58|3.58|3.59|3.6|3.6|3.6|3.6|3.55|3.55|3.55|3.56|3.57|3.58|3.58|3.58|3.57|3.55|3.51|3.49|3.49|3.52|3.48|3.47|3.5|3.5|3.57|3.57|3.6|3.58|3.58|3.59|3.68|3.7|3.7|3.68|3.69|3.6|3.55|3.58|3.61|3.61|3.61|3.68|3.68|3.7|3.7|3.7|3.7|3.7|3.69|3.77|3.77
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|1.71|1.69|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|1.76|1.79|1.81|1.82|1.82|1.8|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|1.83|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|1.67|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|2.65|2.62|2.63|2.63|2.63|2.65|2.65|2.64|2.65|2.64|2.7|2.67|2.72|2.75|2.74|2.7|2.65||2.7|2.85|2.85|2.83||2.85|2.84|2.85|2.85|2.89|2.94|2.94|2.95|2.97|2.93|2.96|2.95|2.94|3|3|3|2.95|2.96|2.98|2.98|2.98|3|3.02|3.01|3.04|3.03|3.06|3.06|3.15|3.17|3.21|3.08|3.1|3.1|3.11|3.12|3.13|3.17|3.12|3.12|3.1|3.1|3.08|3.1|3.08|3.1|3.13|3.13|3.13|3.14|3.15|3.15|3.17|3.19|3.24|3.27|3.3|3.26|3.14|3.09|3.18|3.27|3.4|3.6|3.48|3.48|3.49|3.5|3.52|3.64|3.74|3.75|3.62|3.52|3.48
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|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|0.09|0.089||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|0.095|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|0.121|0.122|0.122|0.121|0.124|0.119|0.121|0.113|0.109|0.11|0.108|0.108|0.114|0.113|0.116|0.116|0.116||0.116|0.115|0.116|0.116||0.114|0.114|0.114|0.116|0.118|0.119|0.12|0.12|0.124|0.124|0.125|0.121|0.121|0.121|0.121|0.121|0.121|0.121|0.12|0.12|0.123|0.127|0.135|0.137|0.137|0.139|0.141|0.142|0.142|0.142|0.14|0.142|0.142|0.143|0.146|0.145|0.155|0.156|0.146|0.14|0.133|0.134|0.135|0.134||0.131|0.135|0.131|0.131|0.131|0.132|0.132|0.133|0.134|0.138|0.138|0.139|0.138|0.137|0.14|0.14|0.144|0.14|0.144||0.144|0.144|0.141|0.143|0.14|0.14|0.135|0.14|0.143|0.143
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|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||6.76|6.79|6.79|6.81|6.75|6.95|6.87|6.85|6.96|7|7|7|7.22|6.98|6.73|6.4|6.37||6.405|6.25|6.3|||6.34|6.35|6.43|6.27|6.43|6.31|6.34|6.37|6.47|6.56|6.71|6.4|5.73|5.66|6.06|5.96|5.65|5.36|5.26|5.3|5.36|5.435|5.11|4.69|4.73|4.65|4.82|5.05|4.9|4.99|4.93|4.52|4.59|4.37|4.275|4.18|4.19|4.4|4.37|4.34|4.39|4.495|4.43|4.59|4.68|4.49|4.6|4.45|3.97|3.77|3.93|3.86|3.85|3.9|4.03|4.18|4.28|4.29|4.08|3.86|3.98|3.9|3.75|3.73|3.66|3.97||4.08|4.08|4.04|4.28|4.49|4.4|4.6|4.29
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|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||1.925|1.975|1.88|1.805|1.915|1.97|2|1.83|1.835|1.84|1.765|1.705|1.6625|1.62|1.59|1.525|1.5||1.5|1.455|1.565|||1.595|1.67|1.685|1.77|1.83|1.83|1.895|1.93|1.875|1.82|1.925|2.08|2.07|2.225|2.37|2.36|2.35|2.26|2.24|2.33|2.42|2.45|2.4|2.41|2.54|2.51|2.6|2.67|2.68|2.75|2.62|2.47|2.52|2.65|2.7|2.64|2.64|2.83|2.77|2.84|2.89|2.98|3.08|3.18|3|2.36|2.68||2.15|1.795|1.87|1.82|1.82|1.835|1.82|1.91|1.935|2.02|1.895|1.75|1.785|1.87|1.865|1.89|1.865|2.03||2.1|2.19|2.17|2.26|2.39|2.31|2.43|2.39
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|2.312|2.38|2.448|2.448|2.516|2.567|2.652|2.788|||3.196|3.298|3.094|3.128|3.162|3.196|3.264|3.4|3.332|3.4|3.485|3.57|3.485|3.485|3.128|3.23|3.298|3.57|3.74|3.57|3.332|3.57|3.57|3.485|3.128|3.06|3.196|3.196|3.23|3.264|3.298|3.213|3.332|3.23|3.366|2.958|2.992|3.128|3.264|3.332|3.298|3.332|3.298|3.57|3.57|3.57||3.57|3.366|3.57|3.485|3.74|3.57|3.74|3.74|3.825|3.91|3.91|3.995|4.08|4.08|4.165|4.42|4.25|4.08|4.165|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.335|4.42|4.42|4.42|4.42|4.59||4.675|4.845|4.93|4.76|4.845|4.76|4.59|4.59|4.59|5.1|||5.1|4.76|4.59|4.59|4.59|4.42|4.42|4.59|4.42|4.42|4.42|4.42|4.42|4.25|4.25|4.25|4.25|4.42|4.59|4.505|4.59|4.59|4.675|4.76|4.59|4.59|4.59|4.675|4.76|4.76|4.76|4.76|4.76|4.76|4.76|4.59|4.59|4.59|4.93|5.1|4.76|4.76|4.76|4.93|4.93|5.185|4.93|4.93|5.1|5.1||5.27|5.44|5.355|5.44|5.525|5.61|5.78|5.78|5.78|5.78|5.78|5.78|5.865|5.695|5.95|5.27|5.1||5.1|4.845|5.1|||5.1|5.27|5.355|5.27|5.695|6.12|6.29|6.8|6.63|6.375|6.29|6.29|6.205|6.29|6.63|6.46|6.63|6.46|6.12|6.29|6.29|6.375|6.29|6.375|6.46|6.46|6.63|6.97|7.14|6.885|6.97|6.545|6.63|6.63|7.14|6.8|6.8|6.97|6.63|6.035|6.375|6.46|6.205|6.035|6.12|6.12|5.95|6.29|6.29|5.95|5.95|5.78|5.78|6.29|6.46|6.8|6.63|6.8|6.63|6.29|6.46|6.46|6.46|6.63|6.46|6.97||7.65|7.99|7.82|7.565|7.82|7.82|7.82|
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|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||10.68|10.75|10.49|10.67|10.83|10.89|10.72|10.82|10.59|10.46|10.21|9.81|9.92|9.85|9.97|9.24|8.87||8.88|8.91|8.78|||8.9|8.97|8.87|8.97|8.97|8.84|9.17|9.24|8.78|8.64|8.5|8.96|9.05|9.34|9.45|9.33|9.34|8.9|9.31|9.1|9.25|9.01|9.26|9.27|9.24|9.69|9.72|9.58|9.53|9.48|9.37|8.09|8.44|8.28|8.49|8.5|8.59|8.68|8.65|8.27|7.95|8.36|8.58|8.49|8.39|8.23|8.72|8.9|8.68|8.54|8.99|8.66|8.62|8.64|8.65|9.01|9.215|9.34|8.92|8.39|8.45|8.89|8.67|8.66|8.84|9.09||9.75|9.9|9.79|9.8|10.005|10.2|10.75|10.45
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|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||1.57|1.545|1.48|1.465|1.5025|1.5225|1.5|1.58|1.605|1.59|1.51|1.475|1.48|1.435|1.325|1.255|1.345||1.325|1.275|1.24|||1.295|1.365|1.405|1.47|1.55|1.6|1.68|1.7225|1.785|1.78|1.81|1.925|1.97|1.98|2.1|2.08|2.05|1.945|1.91|1.94|2.09|2.11|2.15|2.11|2.08|1.985|2.01|2.03|2.18|2.22|2.1|2|2.03|1.99|1.92|1.91|1.825|1.97|1.95|1.93|1.955|1.97|2.04|2.01|1.925|1.88|1.875|1.855|1.79|1.755|1.64|1.555|1.6|1.585|1.575|1.61|1.6375|1.66|1.59|1.53|1.5|1.55|1.52|1.53|1.515|1.625||1.69|1.71|1.705|1.68|1.815|1.725|1.815|1.825
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|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||6.61|6.36|6.4|6.46|6.36|6.25|6.18|6.34|6.37|6.48|6.24|6.12|6.16|6|5.77|5.64|5.5||5.5|5.44|5.51|||5.555|5.65|5.515|5.53|5.5|5.51|5.62|5.56|5.575|5.6|5.67|5.48|5.47|5.43|5.49|5.32|5.29|5.14|5.14|5.09|5.295|5.17|4.99|4.9|4.83||4.8688|4.9777|4.6016|4.7204|4.5818|4.191|3.9881|3.8594|3.8495|3.6219|3.612|3.7605|3.5824|3.5428|3.5824|3.6516|3.3943|3.424|3.5279|3.3943|3.6615|3.8199|3.7803|3.6219|3.7407|3.6813|3.6615|3.7308|3.8298|3.9683|4.0772|4.1167|3.9089|3.6615|3.7902|3.7704|3.7506|3.7555|3.7011|3.8792||4.0178|4.1167|3.9881|4.0277|4.2355|4.2256|4.4433|4.4136
11205|7675|/equities/paladin-res|ASXSMALLCAP|8.675|8.6|8.45|8.55|8.6|8.6|8.25|7.75|7.55|7.7|8.15|8.3|8.1|8.075|8.15|7.85|7.75|7.75|7.775|7.9|7.8|7.45|7.45|7.7|7.7|7.65|7.7|7.55|7.725|7.75|7.65|7.65|7.95|7.65|7.75|7.6|7.55|7.4|7.65|7.75|7.75|7.45|7.5|7.45|7.05|6.95|7.05|7.1|7.3|7.4|7.4|7.4|7.4|7.35|7.5|7.8||7.05|6.9|6.8|7.1|6.8|6.8|6.15|5.95|6.65|6.8|6.65|6.8|6.9|7.05|6.8|6.85|6.8|6.45|6.7|6.65|6.8|7.2|7.15|6.65|6.8|6.4|6.2|6.15|6.55|6.65|6.6|6.35|6.35||6.25|6.3|6.35|6.5|6.6|6.65|6.75|6.5|6.45|6.4|||6.2|6.35|6.55|6.65|6.675|6.55|6.35|6.2|5.8|5.7|5.9|6|6.15|6.3|6.2|6.05|6.45|6.5|6.7|6.775|6.8|6.8|7.05|7.3|7.35|7.35|7.15|7.15|7.3|7.475|7.15|7.2|7.3|7.6|7.85|8|8.05|7.75|7.75|7.85|7.65|7.75|7.6|7.85|8.35|8.65|8.5|8.8|8.65|8.225||8.1|8.05|7.9|7.65|7.45|7.85|7.95|7.975|7.85|7.7|7.65|7.6|7.5|6.9|6.85|6.8|7.05||7.05|6.9|7|||7.05|7.275|7|7.2|7.4|7.15|7.1|7.2|7.075|7.025|7.15|7.05|7.3|7.75|8.05|8.125|8.225|8|7.9|7.9|8.1|8.2|8.05|7.95|7.85|8.1|8.45|8.85|8.8|8.75|8.45|8.175|8.6|8.6|8.55|8.45|8.35|8.7|8.7|8.5|8.5|8.55|8.5|8.5|8.6|8.325|8.25|8.25|8.05|7.65|8|7.75|7.7|7.8|7.7|7.95|8.15|8.25|8|7.55|7.7|7.85|7.85|7.65|7.6|8.25||8.45|8.55|8.5|8.8|9.3|9.2|9.5|9.5
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|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||1.885|1.87|1.845|1.85|1.9|1.88|1.9075|1.885|1.87|1.89|1.8225|1.8|1.7775|1.745|1.775|1.705|1.72||1.73|1.71|1.7925|||1.785|1.765|1.755|1.735|1.7425|1.7425|1.7975|1.855|1.785|1.7725|1.77|1.82|1.77|1.825|1.84|1.855|1.9025|1.9|1.91|1.89|1.89|1.86|1.87|1.89|1.885|1.865|1.82|1.82|1.8|1.845|1.875|1.7|1.7125|1.72|1.69|1.67|1.69|1.74|1.75|1.685|1.645|1.65|1.605|1.56|1.56|1.56|1.62|1.685|1.62|1.575|1.555|1.515|1.52|1.525|1.55|1.665|1.655|1.66|1.615|1.54|1.54|1.605|1.585|1.655|1.6625|1.77||1.8|1.82|1.84|1.89|1.9|1.9|1.975|1.915
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|16.942|16.744|16.2195|16.4966|16.2492|16.3878|16.6055|16.3581|16.6253|17.318|17.2784|17.3873|17.3279|17.4071|17.2685|17.318|17.1992|16.9518|16.8826|17.1399|17.417|17.4763|17.3378|17.1399|16.7638|16.655|16.8925|16.9222|16.7341|16.5956|16.7341|16.744|16.843|16.2987|16.2195|16.1602|16.3977|15.5565|16.5758|17.0013|16.4669|15.9622|15.4971|15.3883|15.2102|14.844|14.5768|14.468|14.6758|14.8143|14.557|14.5174|14.3987|14.369|14.3987|14.369||14.3789|14.5966|14.6758|14.9628|14.9825|14.8836|15.0122|15.2893|15.6258|16.1107|15.8336|15.893|15.7544|16.2789|16.0315|16.1602|16.3185|16.3482|16.4472|16.7787|16.8727|16.6253|16.7143|16.6055|16.7836|16.843|16.5263|16.3779|16.7341|16.9222|16.8034|16.368|16.5956||16.5461|16.6748|16.7143|16.4669|16.8529|17.0706|17.031|16.7836|16.6946|16.4274|||16.3878|16.65|16.4768|16.2195|15.794|15.418|15.3091|15.5169|15.3388|15.131|14.7648|15.0766|14.8638|15.4378|15.4378|15.2992|15.6456|15.5862|15.9425|16.3977|16.3383|16.1899|16.2393|16.8232|16.2393|16.1701|16.556|16.9123|16.7242|16.9222|16.942|16.8628|16.942|16.9222|17.2289|16.9716|16.5758|17.7633|17.6396|17.8623|18.0404|18.3076|19.6634|19.5347|20.0493|19.5842|19.4061|19.7029|20.0889|19.8217||19.7227|19.5149|19.3863|19.3467|19.5941|19.5941|19.6535|19.693|19.9998|20.1087|19.5693|19.3566|19.6831|19.4456|19.6732|19.2477|19.1191||19.3071|19.0795|19.1488|||19.0399|19.0003|18.7232|19.317|19.2576|19.0696|19.3764|19.7029|19.2873|19.0795|19.1883|18.9607|18.6639|19.0201|19.0795|19.1883|19.2774|18.9113|19.03|19.0498|18.9805|18.7232|18.9014|18.8618|18.9904|19.792|18.931|18.5847|18.5946|18.4362|18.6441|17.5852|17.3972|17.1597|17.2883|16.8529|16.9123|17.4961|17.605|17.3675|16.6946|16.9667|16.9617|16.7044|16.4373|16.081|16.5857|17.5357|16.7539|16.3185|16.2789|15.8534|15.9227|15.5961|15.6258|16.0315|16.2492|16.1404|15.7742|15.4081|15.0716|15.7742|15.0815|15.2794|15.319|15.6852||16.0414|16.5164|16.3878|16.5758|16.7143|16.843|17.4071|17.318
11208|1130929|/equities/life360-inc|ASXSMALLCAP|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||6.03|6.03|5.7|5.66|5.68|5.77|5.8|5.91|5.57|5.03|5.05|5.05|5.13|5.05|5.16|5.11|4.95||4.89|4.76|4.95|||5.3|5.33|5.44|5.63|5.7|5.78|5.85|5.9|5.76|5.65|5.99|6.12|6.15|6.31|6.29|6.44|6.6|6.41|6.1|6.23|6.39|6.44|6.4|6.58||7.07|6.99|7.43|7.16|6.53|6.69|6.2|6.44|6.84|7.05|6.87|6.86|6.75|7.06|7.05|6.51|6.65|7|7.23|7.29|6.47|6.39|6.44|6.27|5.68|5.83|5.5|5.49|5.19|5.08|5.26|5.35|5.57|5.205|4.92|5.02|5.16|5.01|5.05|4.99|5.36||5.55|6.02|5.93|5.61|5.66|5.6|5.76|5.79
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|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||13.75|13.88|13.68|13.77|13.76|13.75|13.51|13.68|13.99|13.61|13.32|13.15|13.14|13|13.05|12.99|12.73||12.95|12.85|13.06|||13.25|13.35|13.09|12.9|13.7|13.21|13.41|13.3|13.27|13.08|13.25|13.64|13.43|13.76|13.76|13.79|13.85|13.71|13.82|13.92|14.01|13.93|13.89|14|14|14.36|14.27|14.2|14.2|14.7|14.41|13.9|14.22|14.15|14.44|14.59|15.07|15.06|15.3184|14.8224|14.4255|14.4652|14.3065|14.2767|14.366|14.1279|13.5425|13.5227|13.3342|13.0365|13.0663|12.977|12.9671|12.9572|13.0961|13.225|13.3937|13.4731|13.1854|12.8976|12.8679|13.2746|13.0167|12.9076|12.8976|13.0465||13.8302|13.2052|13.1754|13.0961|13.5028|13.612|14.0783|14.108
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|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||4.74|4.8|4.66|4.61|4.8|4.82|4.93|4.87|4.52|4.42|4.31|4.13|4.2|4.19|4.24|4.21|3.91||4.01|3.89|4.15|||4.17|4.22|4.21|4.39|4.37|4.3|4.8|4.74|4.66|4.29|4.42|4.68|4.56|4.63|4.7|4.85|4.93|4.74|4.61|4.7|4.87|4.89|4.63|4.71|4.83|4.88|4.99|5.04|4.98|4.99|5.32|4.91|5.03|4.98|4.65|4.65|4.74|4.73|4.79|4.68|4.8|4.76|4.72|4.73|4.85|4.75|5.15|5.56|5.41|4.98|4.99|4.87|4.81|4.865|5.28|5.47|5.71|5.6|5.26|5.04|5.1|5.39|5.19|5.22|5.23|5.39||5.5|5.7|5.66|5.72|5.9|6.14|6.47|6.24
11211|101954|/equities/arena-group|ASXSMALLCAP|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||3.83|3.855|3.93|3.89|3.86|3.87|3.87|3.86|3.86|3.89|3.8|3.86|3.87|3.81|3.87|3.77|3.87||3.93|3.82|3.94|||3.9|3.91|3.86|3.89|3.89|3.86|3.9|3.88|3.85|3.85|3.78|3.78|3.84|3.95|3.96|4|4|3.92|3.94|3.985|4|4|4.07|4|3.99|3.98|3.97|3.955|4.04|4.12|4.17|3.9|3.885|3.82|3.95|3.945|3.93|4.03|4.02|3.95|3.83|3.75|3.64|3.55|3.5|3.445|3.5|3.62|3.59|3.51|3.48|3.46|3.47|3.45|3.48|3.6|3.66|3.67|3.69|3.42|3.34|3.49|3.4|3.54|3.56|3.77||3.87|3.94|3.97|3.93|4.05|4.14|4.19|4.2
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.4345|0.4052|0.4219|0.4345|0.4512|0.4679|0.4721|0.4679|0.4595|0.4846|0.5138|0.5723|0.5473|0.5473|0.518|0.518|0.5514|0.5138|0.4136|0.4261|0.4512|0.4512|0.4136|0.3843|0.3342|0.3091|0.3008|0.2966|0.305|0.3175|0.2757|0.2715|0.2882|0.2924|0.2966|0.3008|0.2924|0.3112|0.3258|0.3384|0.3342|0.3175|0.3175|0.3008|0.2841|0.2653|0.2757|0.2632|0.2632|0.2674|0.2757|0.2924|0.2966|0.2966|0.3008|0.305||0.2841|0.3008|0.3091|0.3112|0.3133|0.3258|0.3008|0.3091|0.3217|0.3196|0.3342|0.3509|0.3426|0.3384|0.3258|0.3321|0.33|0.3217|0.3258|0.3426|0.3488|0.3572|0.3781|0.3822|0.3843|0.3843|0.4052|0.3885|0.4094|0.4073|0.4094|0.3969|0.3969||0.4052|0.4178|0.4178|0.4303|0.4261|0.4136|0.4303|0.4178|0.4303|0.4345|||0.4595|0.4804|0.4553|0.4512|0.4721|0.3948|0.3885|0.3969|0.3969|0.3969|0.401|0.401|0.3885|0.401|0.4052|0.4094|0.4094|0.3927|0.3927|0.3843|0.4052|0.401|0.4052|0.4094|0.3948|0.4052|0.401|0.4303|0.4721|0.4888|0.4762|0.4929|0.5097|0.4783|0.4637|0.4679|0.4721|0.4658|0.4637|0.4721|0.4595|0.4846|0.5138|0.5264|0.5556|0.5389|0.5681|0.5681|0.5974|0.635||0.5974|0.6057|0.6016|0.6517|0.6224|0.5347|0.4846|0.4679|0.4386|0.4303|0.3802|0.3718|0.3969|0.4094|0.4094|0.3948|0.4094||0.4136|0.3927|0.3885|||0.4136|0.4512|0.4157|0.4303|0.5201|0.5431|0.5661|0.5849|0.589|0.589|0.5849|0.6141|0.635|0.6412|0.6016|0.6245|0.6684|0.6935|0.6266|0.8021|1.0527|1.1613|1.1112|1.1029|1.0945|1.1279|1.0987|1.153|1.1488|1.1279|1.1363|1.0402|1.1029|1.2157|1.1279|1.1196|1.1989|1.2741|1.2365|1.1029|1.1279|1.1175|1.1196|1.082|1.0486|1.011|1.0611|1.1029|1.0611|0.9901|1.0318|1.0318|1.0778|1.1739|1.2073|1.2449|1.2491|1.2282|1.1363|1.0987|1.1363|1.2115|1.1488|1.1864|1.2136|1.3744||1.3828|1.3911|1.4496|1.4747|1.5164|1.4914|1.5248|1.4538
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|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||7.03|7.29|7.41|7.14|7.22|7.15|6.62|6.61|6.62|6.59|6.69|6.96|7.72|7.615|7.78|7.59|7.28||7.29|7.01|7.01|||7.12|7.16|6.96|7.05|7.18|7.115|7.135|7.1|7.01|6.74|7|6.98|6.99|7.29|7.53|7.45|7.46|7.36|7.48|7.51|7.51|7.545|7.62|7.45|7.24|7.2|7.21|7.09|7|6.88|7.32|6.95|7.08|6.96|7.18|6.91|6.91|7.03|7.13|7.15|6.94|7.27|7.155|7.22|7.09|6.87|6.88|6.46|6.25|5.63|5.6|5.43|5.3|5.4|5.37|5.7|5.705|5.7|4.98|4.8|4.76|4.83|5.01|5.46|5.55|5.47||5.58|5.74|5.8|5.91|6.04|6|6.11|6.18
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|1.4288|1.3943|1.3845|1.4042|1.414|1.3993|1.3254|1.3401|1.3303|1.3451|1.4091|1.3993|1.3549|1.35|1.3599|1.3648|1.3845|1.3254|1.3426|1.3451|1.3599|1.35|1.3401|1.3845|1.3648|1.3549|1.3746|1.3919|1.4485|1.483|1.4781|1.5027|1.5446|1.5471|1.4633|1.451|1.3746|1.3549|1.3746|1.3993|1.3599|1.35|1.3451|1.3155|1.3007|1.3057|1.3106|1.3106|1.3648|1.3599|1.3796|1.3746|1.35|1.2859|1.281|1.3401||1.35|1.3328|1.3599|1.3796|1.3943|1.4239|1.3894|1.3204|1.2958|1.2933|1.2909|1.3106|1.3549|1.3648|1.3697|1.3599|1.3993|1.414|1.4584|1.483|1.4387|1.5027|1.5372|1.5569|1.5717|1.6013|1.6407|1.6604|1.6161|1.6259|1.6161|1.6308|1.6604||1.6259|1.6555|1.6358|1.6259|1.5619|1.6505|1.69|1.6604|1.6062|1.5692|||1.5717|1.6087|1.5372|1.5175|1.5446|1.4781|1.5446|1.52|1.5323|1.5175|1.5422|1.5027|1.5816|1.5766|1.4929|1.4485|1.419|1.4732|1.483|1.4091|1.4042|1.3894|1.4239|1.4904|1.4682|1.4781|1.4387|1.3746|1.3081|1.3303|1.3451|1.3451|1.3796|1.3599|1.3401|1.3648|1.4288|1.414|1.4288|1.4264|1.4436|1.4239|1.3943|1.4214|1.4535|1.5052|1.5003|1.5126|1.5274|1.5422||1.5569|1.5717|1.5865|1.5471|1.5027|1.5052|1.5126|1.5372|1.5471|1.4978|1.4929|1.5372|1.5643|1.5224|1.4855|1.3993|1.3401||1.2662|1.2441|1.2712|||1.2662|1.2909|1.2564|1.212|1.2219|1.1776|1.2465|1.2564|1.2318|1.2367|1.2564|1.2712|1.2416|1.2367|1.3106|1.3204|1.3155|1.2712|1.2564|1.2662|1.2662|1.2859|1.2662|1.2613|1.2662|1.2465|1.2219|1.2662|1.3204|1.3451|1.3057|1.2318|1.217|1.1086|1.1234|1.0495|1.0495|1.1086|1.0839|1.0692|1.0741|1.1234|1.0815|1.0495|1.0495|0.9903|0.9805|1.0076|1.0051|0.9608|1.0002|0.9953|0.9755|0.9953|1.01|1.0593|1.0495||1.079|1.0347|1.0593|1.0445|0.9608|0.946|0.9657|1.015||1.015|1.0248|1.0248|1.0642|1.1184|1.1283|1.1677|1.1677
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|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||1.71|1.635|1.43|1.5|1.53|1.58|1.585|1.64|1.67|1.68|1.645|1.59|1.7075|1.535|1.49|1.47|1.47||1.46|1.395|1.425|||1.47|1.51|1.485|1.495|1.535|1.53|1.63|1.675|1.64|1.64|1.64|1.65|1.72|1.78|1.865|1.9|1.87|1.79|1.7825|1.755|1.78|1.8|1.785|1.78|1.74|1.78|1.825|1.855|1.935|2.02|1.855|1.73|1.8|1.77|1.82|1.81|1.84|1.9|||2.13|2.41|2.57|2.2|2.08|1.915|2.1|2.07|1.955|1.9|1.985|2|2.01|2.07|2.15|2.32|2.43|2.46|2.37|2.38|2.37|2.44|2.41|2.4|2.38|2.57||2.66|2.75|2.78|2.77|2.98|2.89|2.95|3.24
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|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||4.8|4.79|4.61|4.66|4.63|4.77|4.69|4.65|4.65|4.7|4.49|4.43|4.48|4.44|4.44|4.33|4.34||4.52|4.24|4.34|||4.47|4.44|4.48|4.415|4.52|4.47|4.55|4.61|4.81|4.57|4.54|4.8|4.62|4.9|4.92|4.96|5.19|5.27|5.38|5.31|5.25|5.15|5.13|5.15|5.18|5.12|5.02|5.12|5.1|5.08|5.18|4.8|4.73|4.66|4.7|4.78|4.85|5.015|5|4.85|4.46|4.425|4.5|4.295|4.36|4.35|4.45|4.69|4.65|4.46|4.75|4.52|4.52|4.52|4.51|4.74|4.86|4.87|4.74|4.45|4.53|4.71|4.59|4.68|4.66|4.87||5.05|5.14|5.13|5.06|5.01|4.94|5.05|5.1
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|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||1.25|1.3|1.31|1.325|1.275|1.3|1.305|1.31|1.29|1.25|1.215|1.215|1.22|1.19|1.2025|1.2075|1.18||1.19|1.185|1.185|||1.17|1.2|1.19|1.14|1.165|1.16|1.21|1.165|1.12|1.12|1.1525|1.14|1.1|1.15|1.285|1.255|1.225|1.16|1.15|1.17|1.18|1.19|1.175|1.14|1.14|1.14|1.145|1.175|1.2|1.21|1.22|1.155|1.145|1.09|1.085|1.025|1.04|1.09|1.08|1.045|1.04|1.095|1.055|1.055|1.05|1|0.995|1.015|1.015|0.99|1.065|1.06|1.03|1.0225|1.04|1.08|1.0875|1.07|1.035|1.005|1.05|1.02|0.995|0.995|1.03|1.085||1.1025|1.17|1.16|1.16|1.2425|1.25|1.295|1.285
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|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||26.96|26.01|26.03|25.82|26.21|25.88|25.97|26.5|26.49|25.77|25.35|24.25|24.64|24.26|24.22|24.2|23.5||23.34|23.11|23.15|||22.93|22.96|22.83|23.58|23.99|23.11|22.96|23.3|23.3|22.845|22.86|22.63|22.64|23.08|23.4|23.4|23.99|23.48|23.515|23.56|23.81|24.05|24.59|24.99|24.79|26.85|25.8|25.11|24.94|24.81|25.08|23.29|24.59|24.55|24.93|24.33|24.51|25.13|24.85|24.54|23.8|24.1|23.91|23.34|23.78|22.81|22.91|23.04|22.76|22.37|22.44|22.32|22.77|23.05|23.36|23.86|24.33|24.12|22.98|21.48|21.74|22.75|22.18|22.19|22.22|22.82||23.29|23.45|23.14|24.1|23.97|23.71|24.89|25.13
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|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||0.485|0.485|0.47|0.495|0.53|0.545|0.555|0.59|0.485|0.48|0.455|0.445|0.445|0.43|0.41|0.385|0.395||0.39|0.3775|0.38|||0.405|0.4175|0.42|0.48|0.4825|0.48|0.505|0.5|0.49|0.525|0.5525|0.55|0.56|0.595|0.63|0.6075|0.6|0.575|0.55|0.5425|0.57|0.5625|0.56|0.55|0.56|0.565|0.585|0.615|0.62|0.635|0.63|0.6|0.59|0.58|0.585|0.58|0.58|0.585|0.57|0.555|0.56|0.555|0.56|0.58|0.585|0.5375|0.545|0.57|0.56|0.54|0.565|0.585|0.605|0.615|0.625|0.65|0.67|0.6575|0.635|0.63|0.64|0.64|0.615|0.595|0.615|0.67||0.6975|0.7|0.695|0.675|0.6975|0.695|0.71|0.7
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|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||1.5375|1.53|1.53|1.515|1.545|1.545|1.54|1.52|1.445|1.48|1.37|1.36|1.38|1.43|1.47|1.4125|1.41||1.425|1.3925|1.4|||1.42|1.395|1.36|1.38|1.395|1.36|1.365|1.385|1.46|1.35|1.495|1.475|1.505|1.59|1.74|1.755|1.81|1.755|1.745|1.745|1.64|1.535|1.52|1.52|1.56|1.56|1.565|1.575|1.575|1.565|1.59|1.53|1.53|1.56|1.6|1.585|1.595|1.6175|1.595|1.5575|1.465|1.49|1.49|1.54|1.52|1.515|1.59|1.63|1.645|1.58|1.475|1.475|1.49|1.58|1.54|1.525|1.47|1.4|1.36|1.36|1.31|1.315|1.295|1.295|1.285|1.335||1.31|1.305|1.31|1.3025|1.3475|1.365|1.365|1.405
11222|7551|/equities/aust-edu|ASXSMALLCAP|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||3.5|3.48|3.43|3.43|3.44|3.44|3.42|3.46|3.42|3.47|3.35|3.34|3.44|3.39|3.43|3.43|3.44||3.47|3.42|3.44|||3.46|3.49|3.475|3.48|3.455|3.48|3.45|3.39|3.36|3.32|3.37|3.31|3.34|3.4|3.47|3.47|3.45|3.42|3.43|3.42|3.41|3.4|3.41|3.41|3.41|3.42|3.41|3.39|3.44|3.49|3.49|3.35|3.33|3.31|3.4|3.39|3.44|3.54|3.52|3.52|3.42|3.37|3.265|3.19|3.2|3.13|3.21|3.3|3.235|3.18|3.15|3.15|3.14|3.17|3.19|3.3|3.32|3.31|3.23|3.1|3.05|3.08|3.06|3.18|3.19|3.35||3.53|3.58|3.505|3.46|3.46|3.55|3.59|3.62
11223|14278|/equities/imdex-limited|ASXSMALLCAP|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||2.62|2.61|2.58||||2.5201|2.5201|2.4315|2.3527|2.3527|2.3527|2.3527|2.2641|2.2937|2.274|2.2543||2.1952|2.2149|2.2247|||2.2543|2.2346|2.2346|2.2149|2.2444|2.2543|2.2346|2.2395|2.2641|2.2543|2.2543|2.333|2.2838|2.3133|2.3822|2.3822|2.461|2.3822|2.1952|2.2641|2.2641|2.2838|2.274|2.2247|2.2051|2.2051|2.2346|2.333|2.3527|2.3724|2.2937|2.1952|2.2149|2.146|2.1411|2.1165|2.146|2.146|2.0968|2.082|2.0476|2.0574|2.0476|2.0574|2.0771|2.0082|2.0869|2.0968|2.018|2.0279|1.9983|1.9688|1.9786|2.018|2.0279|2.146|2.0771|2.1066|1.8802|1.767|1.7719|1.7965|1.831|1.8261|1.89|1.9983||2.018|2.0279|2.0574|2.0476|2.0672|2.0377|2.1755|2.0574
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.0559|0.0582|0.0582|0.0582|0.0582|0.0593|0.0652|0.0628|0.0652|0.0605|0.064|0.064|0.0675|0.0675|0.0675|0.071|0.0721|0.0721|0.0745|0.0768|0.0791|0.0838|0.0838|0.0861|0.0861|0.0954|||0.0954|0.0978|0.1024|0.1024|0.1001|0.0978|0.0954|0.0931|0.0931|0.0954|0.0954|0.1024|0.1071|0.1071|0.0978|0.0908|0.0884|0.0791|0.0861|0.0884|0.1024|0.0884|0.0873|0.0884|0.0721|0.0698|0.0745|0.0768||0.0838|0.085|0.0815|0.0861|0.0884|0.1001|0.0954|0.0838|0.0815|0.0791|0.0815|0.0791|0.0791|0.0815|0.0815|0.0815|0.0838|0.0838|0.0838|0.0861|0.0838|0.0838|0.0838|0.0815|0.0861|0.0838|0.0861|0.0896|0.0931|0.0978|0.0978|0.1024|0.1024||0.1071|0.1117|0.114|0.1257|0.1094|0.1047|0.0978|0.0908|0.0931|0.0931|||0.1024|0.0966|0.0884|0.0838|0.0861|0.0861|0.0954|0.1024|0.1047|0.0954|0.0908|0.0884|0.0884|0.0931|0.0978|0.0954|0.1024|0.1082|0.1071|0.1094|0.1047|0.1094|0.121|0.1164|0.1187|0.1164|0.1373|0.1536|0.1536|0.1583|0.1746|0.1699|0.1722|0.1746|0.1862|0.1897|0.1722|0.1606|0.1606|0.1629|0.1722|0.1769|0.1815|0.1885|0.1885|0.1862|0.1862|0.1885|0.2141|0.2141||0.2234|0.2281|0.2164|0.2141|0.2188|0.2234|0.2188|0.2188|0.2374|0.2653|0.2607|0.2467|0.249|0.2467|0.2444|0.2467|0.2281||0.2281|0.2397|0.249|||0.2514|0.249|0.2537|0.27|0.2746|0.2723|0.2746|0.27|0.2816|0.2793|0.2537|0.2258|0.2304|0.2514|0.2397|0.2141|0.1699|0.1629|0.1606|0.1699|0.1699|0.1746|0.1699|0.1676|0.1722|0.1746|0.1652|0.1792|0.1629|0.1583|0.149|0.1396|0.1443|0.1583|0.1466|0.149|0.1513|0.1583|0.1583|0.1629|0.1536|0.1618|0.1629|0.1699|0.1652|0.1699|0.1722|0.1839|0.1827|0.1862|0.1862|0.1815|0.1839|0.1908|0.2141||||||0.3528|0.3375|0.3129|0.3129|0.3037|0.3405||0.3528|0.3804|0.3958|0.4265|0.4541|0.405|0.4571|0.4725
11225|101944|/equities/sealink-travel|ASXSMALLCAP|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||5.6933|5.6834|5.6637|5.7031|5.7229|5.7722|5.8709|5.9449|5.9399|5.8709|5.8018|5.7673|5.7919|5.6834|5.7623|5.713|5.7426||5.7525|5.6538|5.7919|||5.8413|6.1175|5.8709|5.8906|6.0781|5.9991|5.8117|5.7229|5.6242|5.3775|5.5255|5.4565|5.4565|5.3479|5.4367|5.5453|5.5847|5.4071|5.4466|5.5058|5.4762|5.5058|5.4762|5.4071|5.2788|5.121|5.1506|5.1111|5.1654|5.0716|5.0963|4.8792|4.9927|4.9039|4.8842|4.8546|4.8151|4.973|4.8546|4.7855|4.6474|4.598|4.746|4.6671|4.7164|4.4698|4.6079|4.7066|4.7066|4.6178|4.8052|4.7756|4.45|4.5783|4.6276|4.7658|4.8447|4.9384|4.8447|4.7756|4.9532|5.1506|4.973|5.1703|5.1703|5.3528||5.4219|5.5749|5.4565|5.6439|5.7031|5.6045|5.7623|5.7722
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|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||12.19|11.95|12.09|12|11.95|12.01|11.97|12.16|12.17|11.98|11.69|11.29|11.29|11.15|11.09|11|10.71||10.83|10.68|10.75|||10.77|10.68|10.44|10.86|10.95|10.9|10.93|11.05|10.97|11.14|11.13|11.08|11.09|11.25|11.3|11.45|11.49|11.3|11.23|11.3|11.15|10.54|9.38|9.37|9.36|9.59|9.53|9.79|9.88|9.84|9.98|9.31|9.95|10.18|10.48|10.12|10.29|10.25|10.34|10.07|9.96|10.01|9.96|9.83|9.65|9.4|9.55|9.78|9.79|9.44|9.86|9.57|9.57|9.86|9.8|10.05|10.2|10.35|9.81|9.36|9.47|10.01|10.01|10.06|9.95|10.24||10.58|10.78|10.88|10.88|11.05|10.96|11.24|11.2
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|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||2.48|2.48|2.43|2.44|2.43|2.43|2.43|2.46|2.45|2.46|2.42|2.4|2.42|2.42|2.43|2.42|2.42||2.44|2.43|2.47|||2.48|2.49|2.5|2.55|2.54|2.55|2.51|2.49|2.46|2.47|2.48|2.47|2.48|2.5|2.53|2.56|2.68|2.71|2.58|2.52|2.5|2.51|2.58|2.6|2.58|2.56|2.55|2.55|2.53|2.58|2.56|2.46|2.47|2.5|2.5|2.51|2.52|2.59|2.57|2.56|2.48|2.48|2.48|2.46|2.49|2.47|2.46|2.48|2.47|2.46|2.47|2.46|2.49|2.48|2.5|2.52|2.54|2.54|2.47|2.32|2.31|2.345|2.42|2.36|2.39|2.5||2.59|2.6|2.6|2.6|2.65|2.65|2.63|2.585
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|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||1.43|1.4|1.4|1.42|1.415|1.39|1.385|1.4|1.4|1.385|1.385|1.36|1.34|1.35|1.34|1.3|1.315||1.3075|1.29|1.305|||1.31|1.33|1.3|1.34|1.33|1.34|1.335|1.32|1.32|1.2725|1.265|1.31|1.305|1.315|1.35|1.36|1.385|1.36|1.295|1.2775|1.31|1.2825|1.26|1.26|1.26|1.265|1.255|1.255|1.2875|1.29|1.305|1.265|1.28|1.2625|1.34|1.305|1.325|1.335|1.295|1.27|1.275|1.305|1.305|1.285|1.25|1.245|1.21|1.235|1.23|1.215|1.22|1.275|1.245|1.285|1.29|1.325|1.325|1.33|1.28|1.25|1.24|1.29|1.23|1.225|1.23|1.33||1.34|1.385|1.385|1.38|1.4|1.42|1.44|1.4
11229|18564|/equities/rcg-corp|ASXSMALLCAP|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||2.15|1.925|1.98|1.96|1.97|1.98|1.92|1.925|1.865|1.87|1.835|1.79|1.83|1.8|1.765|1.74|1.705||1.7025|1.67|1.7|||1.735|1.715|1.645|1.69|1.72|1.745|1.765|1.805|1.8|1.78|1.79|1.785|1.83|1.83|1.8|1.79|1.78|1.8|1.73|1.695|1.6925|1.66|1.65|1.66|1.665|1.655|1.67|1.71|1.735|1.73|1.755|1.51|1.625|1.625|1.58|1.54|1.545|1.57|1.555|1.52|1.495|1.49|1.46|1.4|1.395|1.385|1.395|1.38|1.36|1.3225|1.33|1.285|1.3|1.315|1.35|1.41|1.415|1.405|1.35|1.3|1.3|1.36|1.28|1.25|1.25|1.28||1.28|1.375|1.375|1.3925|1.415|1.42|1.45|1.455
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|7.8202|8.4059|8.4846|8.5831|9.4197|8.8685|8.7625|8.7722|8.6945|8.6557|8.6508|8.6459|8.6168|8.5585|8.4711|8.5002|8.4808|8.652|8.5929|8.8193|8.9473|8.9374|8.6864|8.5585|8.5142|8.5043|8.4322|8.3934|8.4453|8.2379|8.0122|8.0614|8.0122|7.8396|7.7328|7.8055|7.4802|7.4608|7.6677|7.7169|7.7661|7.7328|7.835|7.8645|7.7036|7.6648|7.7907|7.9138|8.0319|8.1008|8.0319|8.0436|8.0048|7.9271|7.7036|7.4899||7.3733|7.2859|7.3733|7.4219|7.3248|7.4025|7.3133|7.1985|7.2346|7.2051|7.2568|7.2082|7.1402|7.2543|7.146|7.146|7.1116|7.1017|7.274|7.2838|7.3724|7.2838|7.2051|7.2247|7.1558|7.0328|7.018|6.8606|6.6787|6.8163|6.5573|6.499|6.5379||6.6302|6.5962|6.6933|6.567|6.7424|6.6885|6.8901|6.7905|6.8293|6.831|||6.8015|6.6739|6.3922|6.2756|6.3881|6.2306|6.2173|6.2503|6.1007|5.9939|6.142|6.142|6.0133|5.955|5.9987|5.8566|5.9647|5.8822|6.057|6.227|6.2464|6.2306|6.3721|6.4564|6.3151|6.3215|6.3022|6.2106|6.1769|6.2733|6.0324|5.4927|5.512|5.4446|5.512|5.5168|5.5698|5.5602|5.3289|5.3771|5.3482|5.3482|5.4831|5.5795|5.6373|5.5216|5.4735|5.5313|5.5602|5.5506||5.459|5.3867|5.3289|5.3289|5.3482|5.3386|5.3578|5.3482|5.2615|5.2807|5.2133|5.1747|5.1169|5.0013|5.0109|4.9483|4.9338||4.9531|4.8953|4.9097|||4.9049|4.9242|4.8086|4.876|4.9724|4.9724|5.0446|4.982|4.8519|4.7026|4.5387|4.5387|4.6255|4.8471|4.9627|5.1169|4.7026|4.6255|4.6736|4.6447|4.6447|4.5917|4.6447|4.7218|4.7989|4.7989|4.8182|4.7459|4.7989|4.7796|4.7604|4.6062|4.7122|4.6351|4.6158|4.5773|4.6833|4.77|4.8134|4.8856|4.8375|4.876|4.6158|4.558|4.5966|4.4906|4.5387|4.5966|4.5676|4.5291|4.7604|4.6833|4.6062|4.7507|4.7604|4.9435|5.0398|5.088|4.9724|4.8278|4.8712|4.982|4.9146|4.9146|4.9724|5.1458||5.2518|5.3|5.2422|5.3867|5.3867|5.4253|5.5506|5.5795
11231|101989|/equities/hansen-tec|ASXSMALLCAP|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||5.04|5.03|5.06|5.03|5.02|5.04|5.1|5.13|5.1|5.1|5.2|5.265|5.28|5.26|5.29|5.24|5.15||5.15|5.06|5.17|||5.21|5.2|5.08|5.03|5.04|5.06|5.07|5|4.97|4.93|4.94|4.91|4.96|4.99|5.05|5.15|5.16|5.2|5.24|5.3|5.24|5.21|5.15|5.16|5.3|5.3|5.19|5.09|5.13|5.25|5.3|4.92|4.94|5.16|5.12|5.06|4.96|5.1|5.07|4.97|4.93|4.91|4.71|4.61|4.69|4.61|4.67|4.67|4.67|4.59|4.55|4.68|4.68|4.65|4.68|4.725|4.8|4.755|4.6|4.48|4.5|4.51|4.5|4.51|4.53|4.59||4.56|4.6|4.57|4.64|4.76|4.79|4.88|4.86
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|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||5.57|5.4|5.2|5.09|5.14|5.25|5.28|5.25|5.11|5.04|4.99|5.06|4.99|4.97|4.95|4.82|4.66||4.75|4.7|4.53|||4.55|4.48|4.48|4.51|4.59|4.73|4.72|4.73|4.69|4.67|4.58|4.68|4.68|4.94|4.98|5.26|5.54|5.49|4.73|4.9|4.87|5.06|5.25|5.25|5.09|5.15|5.07|4.86|4.72|4.49|4.95|4.73|5.275|5.51|5.89|5.77|5.74|6.1|5.93|5.85|5.2|5.13|5.25|5.27|5.33|5.24|5.57|5.8|5.76|5.52|5.67|5.36|5.37|5.25|5.75|5.9|5.87|5.77|5.46|5.23|5.07|5.37|5.12|5.07|5.31|5.4||5.49|5.64|5.8|5.99|6.06|5.86|6.25|6.11
11233|8722|/equities/western-areas|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|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||6|6.02|6.07|6.1|6.075|6.07|6.1|6|6.1|6.1|6.14|6.04|6.07|6.03|6.07|6.11|6.35||6.24|6.18|6.16|||6.16|6.34|6.33|6.35|6.91|6.95|6.92|7.1|7.04|6.99|7.01|7.12|7.28|7.37|7.34|7.43|7.425|7.35|7.27|7.17|7.11|7.125|7.15|7.25|7.32|7.24|7.1|7.02|7.005|7.1|7.07|6.59|6.53|6.49|6.6|6.65|6.715|6.79|6.68|6.73|6.52|6.59|6.53|6.44|6.47|6.33|6.23|6.67|6.41|6.15|5.98|5.93|6.13|6.1|6.4|6.64|6.67|6.67|6.455|6.27|6.31|6.52|6.29|6.49|6.42|6.25||6.33|6.3|6.315|6.45|6.515|6.53|6.74|6.8
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|2.3765|2.3171|2.2577|2.2775|2.2676|2.2379|2.2428|2.228|2.1982|2.1933|2.2379|2.2676|2.2626|2.2874|2.218|2.1982|2.218|2.218|2.1537|2.228|2.2478|2.2379|2.228|2.2478|2.2676|2.2131|2.1784|2.1586|2.1636|2.1784|2.1289|2.1487|2.119|2.1091|2.0794|2.0398|2.0398|1.9903|2.0101|2.0497|2.02|1.9804|1.9532|1.9556|1.9383|1.9259|1.9532|1.9606|2.0398|2.0497|2.0596|2.0596|2.0002|1.9754|1.9655|1.9556||2.0002|1.9953|2.02|2.0497|2.1091|2.0299|1.9903|1.9754|2.0497|2.0349|2.02|2.0497|2.0547|2.0596|2.0398|2.0794|2.0992|2.0695|2.0695|2.0398|2.02|2.02|2.0596|2.119|2.1487|2.0794|2.0349|2.0101|2.1091|2.1784|2.1339|2.1735|2.1289||2.1289|2.1487|2.1636|2.2478|2.2577|2.3022|2.2676|2.3814|2.3963|2.3864|||2.3072|2.3468|2.327|2.327|2.1289|2.124|2.1784|2.1091|2.0002|1.9903|2.02|2.0299|1.9655|2.02|2.0497|2.0299|2.0844|2.0497|2.0992|2.1685|2.1933|2.1586|2.1883|2.1339|2.1586|2.2676|2.3072|2.322|2.2676|2.2874|2.2379|2.2478|2.2577|2.2379|2.2973|2.327|2.2973|2.2973|2.2081|2.1883|2.1883|2.2478|2.2478|2.228|2.2775|2.2973|2.3171|2.3418|2.426|2.3963||2.3369|2.3567|2.3072|2.1537|2.119|2.2379|2.2577|2.2577|2.2081|2.1388|2.1685|2.1735|2.1586|2.1091|2.1586|2.1685|2.218||2.1784|2.1883|2.2478|||2.2081|2.2577|2.2329|2.2081|2.1784|2.1982|2.228|2.228|2.2081|2.1487|2.1289|2.1289|2.2577|2.3369|2.3765|2.3666|2.3666|2.2973|2.218|2.2577|2.2973|2.426|2.3864|2.327|2.322|2.2577|2.2676|2.2973|2.2874|2.3666|2.3022|2.2379|2.3072|2.2973|2.3171|2.2379|2.1933|2.2874|2.1685|2.1883|2.1784|2.1388|2.1042|2.0745|2.119|2.0893|2.0893|2.0992|2.119|2.0794|2.1487|2.1091|2.1586|2.1784|2.228|2.2874|2.1091|2.0695|1.9754|1.8616|1.8195|1.8616|1.8715|1.8467|1.8814|2.0349||2.1289|2.0893|2.0299|2.0992|2.0992|2.0349|2.02|2.0893
11236|7724|/equities/new-hope|ASXSMALLCAP|5.6207|5.5615|5.4432|5.6207|5.7489|5.6799|5.7883|5.6897|5.7637|5.6651|5.6503|5.7588|5.6897|5.8968|5.5122|5.4136|5.3841|5.4728|5.3052|5.3446|5.4235|5.3495|5.3446|5.5615|5.5813|5.5024|5.32|5.1277|5.0784|5.0389|4.8565|4.8417|4.7628|4.753|4.7924|4.7431|4.8318|4.7382|4.8023|4.8713|4.9107|4.8959|4.8516|4.8023|4.8121|4.8466|4.8417|5.2164|5.4136|5.4136|5.3347|5.6109|5.8278|5.4925|5.3742|5.4728||5.4432|5.3939|4.9403|4.9699|4.8811|4.7677|4.7086|4.6642|4.8121|4.9995|5.0093|5.1375|5.2953|5.3446|5.2657|5.1671|5.1967|5.0192|5.0882|5.1868|5.1079|5.1573|5.1967|5.1573|5.2066|5.0981|5.2213|5.2756|5.3545|5.3643|5.3052|5.315|5.3446||5.2756|5.2657|5.2066|5.2164|5.246|5.3249|5.7758|5.7467|5.7079|5.7952|||5.8048|5.8339|5.9502|5.7079|5.5238|5.4172|5.5238|5.4947|5.4269|5.3591|5.4317|5.4754|5.3203|4.9714|5.0877|5.0005|5.2718|5.2525|5.4754|5.611|5.7079|5.4172|5.5093|5.6304|5.6837|5.5335|5.33|5.3784|5.4075|5.4172|5.2379|5.1313|5.0829|5.0926|5.3881|5.6304|5.5723|5.3494|5.3397|5.3591|5.8242|6.1295|6.0956|5.7758|5.6304|5.6982|5.8436|5.7079|5.9308|6.0956||6.5171|6.488|6.6673|6.6722|6.396|6.396|6.2894|6.3281|6.0956|5.8339|6.144|6.1343|6.1053|5.9744|5.8145|5.7564|6.2312||6.27|6.1634|6.3475|||6.4154|6.488|6.4348|6.4251|6.3088|6.115|5.9502|5.7758|5.6401|5.6498|5.6643|5.5626|5.6886|5.6207|5.674|5.6304|5.9308|5.8048|5.7467|5.5723|5.4754|5.8727|5.9114|5.6207|5.2428|5.1652|5.3494|5.5044|5.204|5.3155|5.1362|5.2622|5.611|6.2797|6.396|6.2991|5.9502|5.6401|5.5916|5.6692|6.1537|6.2506|6.4541|7.0259|6.9581|6.9905|6.5082|6.5457|6.5551|6.4801|6.5082|6.4521|6.4614|6.321|6.4333|6.4614|6.4333|6.3771|6.321|6.04|5.9089|5.9557|5.834|5.5531|5.7216|6.0494||5.8059|5.5999|5.1598|5.3471|5.4782|5.1504|5.2534|5.2721
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|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||1.65|1.63|1.595|1.6|1.61|1.61|1.6075|1.6025|1.5975|1.595|1.56|1.57|1.565|1.575|1.58|1.555|1.555||1.555|1.545|1.59|||1.595|1.61|1.615|1.63|1.66|1.655|1.655|1.64|1.625|1.63|1.625|1.61|1.63|1.655|1.635|1.625|1.62|1.595|1.62|1.62|1.62|1.6|1.59|1.615|1.615|1.6|1.58|1.58|1.61|1.6175|1.61|1.55|1.5525|1.525|1.52|1.51|1.505|1.54|1.545|1.515|1.505|1.5|1.505|1.4625|1.455|1.455|1.46|1.47|1.46|1.455|1.47|1.465|1.46|1.48|1.49|1.505|1.575|1.58|1.52|1.47|1.455|1.48|1.5|1.5075|1.515|1.575||1.605|1.625|1.62|1.6175|1.63|1.63|1.655|1.65
11238|18511|/equities/data3-ltd|ASXSMALLCAP|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||7.26|7.19|7.21|7.16|7.36|7.34|7.32|6.88|6.88|6.86|6.73|6.845|6.96|6.87|6.98|6.83|6.78||6.85|6.715|6.88|||6.85|6.89|6.735|6.77|7.01|7|6.88|6.68|6.525|6.38|6.42|6.49|6.7|6.9|6.94|6.97|6.97|6.97|6.89|6.94|6.91|6.83|6.84|6.75|6.78|6.79|6.8|6.88|6.79|6.98|6.82|6.71|6.87|6.905|7.05|7.08|7.01|7.16|6.99|6.94|6.68|6.7|6.8|6.535|6.53|6.49|6.53|6.62|6.54|6.33|6.54|6.44|6.39|6.51|6.42|6.5|6.63|6.605|6.36|6.3|6.25|6.39|6.24|6.29|6.32|6.49||6.56|6.45|6.375|6.38|6.32|6.34|6.47|6.535
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|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||14.37|14.04|14.07|14.38|14.17|14.13|14.05|14.02|13.96|13.89|13.905|13.95|13.91|13.83|13.855|13.7|13.49||13.5|13.67|13.67|||13.65|13.935|13.75|13.6|13.67|13.71|13.95|13.9|13.85|13.84|13.54|14|13.9|14|14.25|14.43|14.73|14.75|13.84|13.69|13.79|13.99|13.95|14|14.39|14.5|13.98|13.705|13.59|13.5|13.29|13.4|13.255|13.45|13.45|13.42|13.59|13.57|13.47|13.45|13.34|13.23|13.1|13.87|13.69|13.51|13.96|14.07|13.7|13.47|13.75|13.4|13.15|13.39|13.4|13.83|13.73|13.63|13.14|12.91|13.32|13.46|13.38|13.41|13.47|14.25||14.12|14.1|14.25|14.4|14.36|14.15|14.63|14.68
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|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||2.12|2.12|2.25|2.21|2.11|2.12|2.09|2.07|2.07|2.02|2.07|2.08|2.09|2.03|1.955|1.955|2.01||2.02|1.995|2.07|||2.05|2.06|2.02|1.995|2.045|2.01|1.97|1.9725|1.995|2.05|2.07|2.09|2.09|2.03|2.05|2.06|2.16|2.15|2.04|2.01|1.965|1.9975|2.07|2.01|1.9275|1.93|1.9027|1.9251|1.8309|1.8219|1.813|1.8309|1.8489|1.9476|1.9476|2.0553|1.8937|1.9296|1.7591|1.8219|1.7434|1.7636|1.813|1.8848|1.9207|1.8489|1.7905|1.795|1.8758|1.8578|1.9117|1.8668|1.9207|1.7591|1.804|1.8309|1.7726|1.7053|1.6738|1.5931|1.5661|1.5751|1.4854|1.3979|1.5078|1.5886||1.602|1.6155|1.6065|1.6335|1.6783|1.5213|1.5213|1.5078
11241|941188|/equities/genworth-fp|ASXSMALLCAP|3.5743|3.5883|3.5046|3.5604|3.5604|3.565|3.4395|3.4488|3.4442|3.4628|3.4581|3.4906|3.5232|3.5139|3.5139|3.5883|3.5929|3.5511|3.5232|3.6161|3.6068|3.644|3.5976|3.5883|3.5139|3.5046|3.5232|3.4488|3.4349|3.4349|3.393|3.3466|3.2536|3.249|3.2536|3.235|3.2443|3.2536|3.2536|3.2536|3.2629|3.2815|3.2257|3.1932|3.1606|3.0584|3.0677|3.077|3.1049|3.1049|3.0305|3.0491|3.0491|3.077|3.0863|3.0026||3.0212|3.0398|3.0584|3.1142|3.1513|3.1235|3.1235|3.1235|3.1142|3.1235|3.077|3.1513|3.1978|3.1606|3.2071|3.235|3.2164|3.1792|3.2536|3.235|3.142|3.1885|3.1885|3.1699|3.1281|3.077|3.0584|2.9747|2.984|3.0026|2.984|2.9654|2.9654||2.9004|2.9004|2.8957|2.8818|2.8632|2.9004|2.9004|2.9189|2.8911|2.8539|||2.7981|2.7981|2.7702|2.7237|2.7702|2.7795|2.6865|2.7051|2.7144|2.6494|2.6401|2.6494|2.6308|2.6354|2.6308|2.7051|2.7098|2.7144|2.7516|2.733|2.733|2.9284|2.877|2.9113|2.8984|2.9027|2.9455|2.9541|2.8856|2.8342|2.4061|2.3633|2.2648|2.2263|2.2434|2.2605|2.3119|2.3033|2.3033|2.3376|2.3547|2.3718|2.389|2.4146|2.4318|2.4403|2.4489|2.4275|2.4403|2.4403||2.4403|2.3718|2.3718|2.3804|2.3804|2.3633|2.3547|2.3804|2.3975|2.389|2.389|2.4061|2.4061|2.4146|2.4146|2.389|2.3718||2.3633|2.389|2.4061|||2.4489|2.4489|2.466|2.4232|2.3932|2.4489|2.4575|2.4874|2.5088|2.3804|2.3376|2.3547|2.3547|2.389|2.3718|2.3461|2.3461|2.3205|2.2862|2.2862|2.2948|2.3376|2.3376|2.3633|2.3718|2.389|2.389|2.3975|2.4232|2.4489|2.4575|2.3804|2.3633|2.4489|2.4489|2.4318|2.3975|2.4318|2.4403|2.3504|2.3633|2.3975|2.4146|2.4489|2.4489|2.4403|2.4318|2.4746|2.4403|2.3975|2.3718|2.3547|2.3633|2.3975|2.4489|2.4489|2.4746|2.4746|2.466|2.3547|2.3547|2.3633|2.3547|2.3119|2.3119|2.389||2.4146|2.4575|2.3975|2.3547|2.3718|2.3975|2.4318|2.4318
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|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||0.47|0.475|0.48|0.49|0.5|0.555|0.58|0.57|0.585|0.6025|0.59|0.58|0.57|0.56|0.575|0.56|0.53||0.545|0.58|0.585|||0.6|0.615|0.62|0.64|0.64|0.65|0.69|0.66|0.615|0.56|0.58|0.58|0.59|0.615|0.63|0.585|0.575|0.565|0.56|0.585|0.6225|0.6|0.59|0.6|0.6125|0.64|0.665|0.665|0.665|0.64|0.61|0.575|0.575|0.585|0.6|0.585|0.565|0.545|0.585|0.535|0.52|0.49|0.485|0.49|0.495|0.53|0.65|0.74|0.705|0.65|0.635|0.615|0.635|0.66|0.68|0.7|0.705|0.71|0.695|0.67|0.725|0.69|0.705|0.685|0.67|0.69||0.75|0.78|0.8|0.79|0.81|0.805|0.875|0.885
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|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||5|4.9|4.93|4.91|4.73|4.79|5.12|5.19|5.17|5.06|5.18|5.22|5.2|5.08|4.98|4.87|4.67||4.67|4.63|4.71|||4.65|4.85|4.79|4.51|4.62|4.535|4.63|4.68|4.55|4.6|4.755|4.9|4.845|4.83|4.88|4.81|4.45|4.21|4.23|4.32|4.37|4.43|4.49|4.35|4.37|4.27|4.27|4.26|4.29|4.32|4.39|4.155|4.245|3.87|3.89|3.52|3.45|3.55|3.47|3.48|3.47|3.47|3.34|3.46|3.42|3.21|3.21|3.32|3.31|3.19|3.27|3.31|3.3|3.33|3.53|3.72|3.62|3.65|3.535|3.15|3.01|3.04|2.75|2.78|2.71|2.88||2.92|2.93|2.94|3.11|3.32|3.38|3.6|3.59
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|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||15.96|15.75|15.86|16|16.29|15.84|15.99|16.09|15.37|15.42|15.19|15.25|15.3|15.75|15.53|14.57|14.34||14.32|14.05|14.5|||14.28|14.41|14.27|14.5|14.79|14.73|14.3|14.58|14.56|14.25|14.25|14.1|14.05|14.15|14.27|14.41|14.54|14.17|14.54|14.57|14.44|14.07|14.05|14.6|14.8|14.49|14.35|14.4|14.33|14.52|14.5|14.3|14.79|14.24|13.72|13.78|13.97|14.42|13.87|13.7|13.5|13.71|13.5|13.54|13.5|12.95|12.76|12.86|12.55|12.19|12.4|11.69|11.74|11.87|12.09|12.49|12.74|12.75|12.32|12.15|12.1|12.34|12.28|12.41|12.48|12.9||13.13|13.18|13.55|13.45|13.25|12.98|13.38|13.25
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|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||7.03|7.04|6.9|6.93|7.01|7.12|7.09|7.04|7.2|7.18|7.23|7.22|7.1|6.83|6.78|6.49|6.41||6.47|6.2|6.45|||6.55|6.56|6.48|6.54|6.77|6.77|6.66|6.84|6.8|6.78|7.1|7.08|7.13|7.35|7.4|7.44|7.48|7.355|7.08|7.14|7.38|7.4|7.41|7.44|7.4|7.52|7.68|7.73|7.85|8.1|7.9|7.66|7.96|7.84|7.55|7.36|7.25|7.85|7.7|7.73|7.39|7.48|7.36|6.88|6.94|6.23|6.39|6.44|6.48|6.485|6.69|6.75|6.98|7.1|7.27|7.54|7.98|8.05|7.7|7.4|7.5|7.79|7.67|7.71|7.6|7.77||7.98|8.23|8.19|8.12|8.5|8.3|8.74|8.885
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|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||3.305|3.32|3.3|3.27|3.25|3.3|3.3|3.29|3.17|3.23|3.15|3.07|3.04|3.05|3.025|3|2.96||2.97|2.94|2.96|||3.03|3.03|2.96|3.01|3.06|3.02|3.03|3.12|3.12|2.95|2.95|2.92|2.75|2.78|2.79|2.77|2.82|2.77|2.67|2.68|2.74|2.74|2.7|2.68|2.72|2.71|2.72|2.74|2.735|2.88|2.92|2.83|2.84|2.85|2.78|2.8|2.77|2.78|2.77|2.64|2.54|2.49|2.7|2.61|2.62|2.64|2.64|2.64|2.57|2.52|2.51|2.63|2.63|2.68|2.7|2.89|2.82|2.83|2.8|2.73|2.81|2.81|2.715|2.64|2.6|2.63||2.65|2.7|2.66|2.78|2.78|2.76|2.82|2.85
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|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||1.29|1.29|1.295|1.32|1.3|1.305|1.325|1.345|1.3625|1.34|1.345|1.345|1.36|1.33|1.295|1.165|1.165||1.18|1.165|1.15|||1.145|1.1525|1.16|1.1|1.135|1.115|1.13|1.14|1.1475|1.135|1.1425|1.165|1.085||1.235|1.225|1.17|1.105|1.01|1|0.98|0.98|0.92|0.915|0.95|0.945|0.9|0.91|0.9|0.915|0.905|0.85|0.85|0.8|0.795|0.76|0.75|0.77|0.76|0.745|0.765|0.78|0.75|0.735|0.73|0.69|0.695|0.71|0.715|0.69|0.71|0.73|0.75|0.76|0.795|0.835|0.83|0.815|0.79|0.745|0.75|0.73|0.715|0.705|0.74|0.755||0.775|0.77|0.77|0.76|0.805|0.81|0.82|0.81
11249|101968|/equities/dickerdata|ASXSMALLCAP|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||11.14|11.04|10.95|11.05|11|11.01|10.84|11.04|10.93|10.95|10.81|10.71|10.73|10.51|10.55|10.37|10.28||10.35|10.27|10.48|||10.47|10.48|10.28|10.29|10.82|11.06|10.75|10.39|10.35|10.45|10.47|10.41|10.86|11.04|11.16|11.23|11.13|11.2|11.21|10.93|10.65|10.48|10.4|10.56|10.68|10.75|10.68|10.56|10.48|10.62|10.53|10.05|10.11|10.26|10.34|10.24|10.1|10.45|10.78|11|10.6|10.38|10.24|10.24|10.1|9.58|9.62|9.65|9.56|9.47|9.39|9.88|10.04|10.17|10.25|10.44|10.52|10.73|10.6|10.34|10.27|10.38|10.3|10.24|10.2|10.36||10.45|10.57|10.35|10.51|10.64|10.54|10.7|10.73
11250|32479|/equities/senex-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|4.2539|4.2441|4.1997|4.3622|4.4853|4.5296|4.3524|4.4311|4.4115|4.5296|4.4902|4.5592|4.4902|4.057|4.1259|4.2145|4.1997|4.1357|4.1554|4.1653|4.1948|4.1554|4.2047|4.2244|4.1653|4.1653|4.1653|4.1653|4.1751|4.1653|4.1554|4.1554|4.2145|4.2441|4.2441|4.2736|4.1751|4.1013|4.0964|4.1062|4.0077|4.1062|4.1062|4.185|4.1751|4.1554|4.1653|4.2539|4.2736|4.2834|4.2539|4.2441|4.313|4.3327|4.3622|4.3327||4.3327|4.4311|4.4164|4.4508|4.5296|4.5099|4.4853|4.5789|4.7561|4.7266|4.3327|4.3425|4.313|4.2638|4.2638|4.2736|4.2638|4.2441|4.3327|4.4311|4.5592|4.5198|4.5592|4.6281|4.569|4.6182|4.6527|4.6281|4.5001|4.4213|4.3819|4.377|4.3918||4.4558|4.4115|4.3425|4.3228|4.4115|4.4311|4.4558|4.3622|4.3819|4.3031|||4.3031|4.2244|4.2096|4.1554|4.2342|4.3524|4.1554|4.0176|4.0373|3.9683|3.929|4.0865|4.0176|4.1554|4.1259|4.0077|4.0373|4.0077|3.988|3.9979|3.988|3.9979|4.116|4.1111|4.0816|4.1357|4.1554|4.116|4.0471|3.9486|3.9683|3.9634|3.9683|3.9388|3.8797|3.9191|3.8502|3.8896|3.8502|3.8403|3.7812|3.8403|3.929|3.988|3.9782|3.8305|3.9093|3.9486|4.0767|4.0471||3.9191|3.9585|4.0176|4.0077|3.9979|4.1259|4.0767|4.1259|4.057|4.057|4.0176|3.9585|3.8502|3.8896|3.929|3.9093|3.8797||3.9388|3.8797|3.988|||3.929|3.9782|3.9683|4.0176|4.0373|4.057|4.2736|4.1653|4.1653|4.2244|4.2342|4.2539|4.3228|4.313|4.3425|4.3918|4.4115|4.3819|4.4115|4.4902|4.5789|4.697|4.8546|5.0712|5.15|5.2878|5.2878|5.406|5.4454|5.4159|5.4355|5.3568|5.3075|5.3765|5.3174|5.3272|5.3272|5.4159|5.3962|5.2189|5.1303|5.1697|5.1303|5.0811|5.1401|5.0712|5.0712|5.1007|5.0811|5.0614|5.1401|5.1106|5.0909|5.1204|5.1401|5.1303|5.1894|5.2091|5.15|5.2189|5.2091|5.2189|5.2288|5.1106|5.1697|5.3371||5.3371|5.3174|5.534|5.5045|5.6916|4.8743|5.022|4.9727
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|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||0.265|0.265|0.26|0.27|0.28|0.285|0.29|0.29|0.275|0.28|0.2775|0.28|0.29|0.295|0.28|0.28|0.275||0.285|0.28|0.28|||0.28|0.2875|0.29|0.29|0.295|0.29|0.28|0.3|0.315|0.31|0.31|0.295|0.29|0.305|0.315|0.28|0.285|0.28|0.285|0.305|0.31|0.3|0.3|0.29|0.295|0.3|0.29|0.295|0.29|0.27|0.27|0.255|0.265|0.26|0.27|0.27|0.28|0.29|0.285|0.275|0.305|0.32|0.3175|0.34|0.355|0.335|0.355|0.37|0.37|0.33|0.345|0.345|0.3475|0.3375|0.34|0.36|0.36|0.35|0.3325|0.32|0.325|0.335|0.325|0.315|0.31|0.315||0.34|0.35|0.365|0.365|0.39|0.39|0.41|0.45
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|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||2.66|2.71|2.67|2.66|2.63|2.68|2.73|2.78|3.1|3.05|3.02|2.9|2.88|2.79|2.82|2.83|2.76||2.73|2.65|2.73|||2.7|2.67|2.65|2.7|2.73|2.66|2.705|2.74|2.77|2.75|2.75|2.695|2.77|2.88|2.84|2.63|2.67|2.59|2.6|2.62|2.65|2.66|2.67|2.6|2.61|2.64|2.65|2.64|2.63|2.62|2.63|2.52|2.55|2.67|2.71|2.75|2.8|2.88|2.92|2.95|2.93|2.98|2.97|2.88|2.79|2.705|2.73|2.77|2.82|2.75|2.94|3.07|3.14|3.55|4.06|4.12|4.13|4.09|3.81|3.815|3.85|3.93|3.85|3.8|3.82|4.12||4.14|4.13|4.08|4.17|4.25|4.24|4.41|4.41
11254|7636|/equities/gwa-intl|ASXSMALLCAP|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||2.12|2.1|2.15|2.2|2.25|2.26|2.2|2.2|2.19|2.12|2.12|2.12|2.115|2.12|2.17|2.11|2.12||2.08|2.09|2.08|||2.11|2.1|2.04|2|2.02|2.06|2.06|2.09|2.07|2.06|2.07|2.1|2.18|2.175|2.18|2.19|2.17|2.19|2.17|2.18|2.2|2.19|2.19|2.19|2.19|2.21|2.14|2.1|2.09|2.06|2.06|2.02|2.05|2.08|2.09|2.07|2.1|2.11|2.08|2.08|2.07|2.04|2.03|1.975|1.945|1.955|1.97|1.975|1.96|1.92|1.93|1.935|1.96|1.945|1.925|1.945|2.03|2.01|1.945|1.94|1.91|1.86|1.915|1.85|1.865|1.935||1.94|1.945|1.99|2|1.925|1.98|2.03|2.02
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.23|5.23|5.23|5.23|5.23|5.21|5.21|5.21|5.21|5.21|5.21|5.2|5.2|5.19|5.19|5.19|5.19|5.19|5.195|5.2|5.2|5.2|5.19|5.19|5.2|5.19|5.19|5.18|5.18|5.19|5.18|5.18|5.17|5.18||5.18|5.19|5.18|5.18|5.18|5.18|5.18|5.18
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|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||1.35|1.345|1.33|1.33|1.32|1.325|1.33|1.33|1.32|1.32|1.295|1.28|1.29|1.285|1.3025|1.3|1.305||1.3|1.295|1.3|||1.305|1.315|1.305|1.31|1.315|1.31|1.315|1.325|1.3325|1.34|1.3475|1.325|1.3|1.315|1.32|1.3225|1.32|1.3225|1.31|1.295|1.295|1.29|1.3|1.31|1.3|1.29|1.28|1.2925|1.3|1.3|1.315|1.265|1.26|1.265|1.265|1.27|1.265|1.305|1.3|1.315|1.27|1.265|1.24|1.21|1.19|1.175|1.175|1.2|1.2|1.18|1.195|1.2|1.2|1.17|1.16|1.19|1.195|1.2|1.185|1.135|1.14|1.175|1.17|1.16|1.155|1.185||1.24|1.275|1.275|1.27|1.27|1.275|1.3|1.295
11257|102000|/equities/money3-fpo|ASXSMALLCAP|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||2.085|2.06|2.05|2.05|2.01|2.02|2.11|2.14|2.04|1.99|1.9975|1.945|1.9|1.875|1.88|1.85|1.835||1.84|1.84|1.885|||1.88|1.92|1.93|1.95|2|1.995|1.98|1.965|1.965|1.955|1.895|1.915|1.91|1.965|1.94|1.92|1.93|1.94|1.92|1.905|1.89|1.91|1.89|1.88|1.92|1.955|2.05|2.18|2.19|2.13|2.09|1.975|2.02|1.995|1.97|1.935|1.945|1.97|1.98|1.955|1.965|1.98|2.01|1.945|1.96|1.945|1.93|2.015|1.995|1.93|1.965|1.92|1.875|1.94|1.915|2|2.07|2.02|1.895|1.825|1.9|1.88|1.89|1.9|1.945|2.02||2.16|2.17|2.17|2.19|2.16|2.16|2.21|2.18
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|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||2.16|2.15|2.2|2.18|2.17|2.16|2.18|2.16|2.165|2.13|2.125|2.11|2.1|2.04|2.04|2.03|2.02||2.04|2.01|2.04|||2.03|2.04|2.04|2.01|2.04|2.02|2.02|2.01|1.995|1.99|1.96|1.91|1.965|1.99|2.03|2.1|2.1|2.08|2.01|2.05|2.09|2.04|2.05|2.02|2.02|2.02|2.03|2.04|2.02|2.02|2.08|1.95|1.98|1.985|1.815|1.975|1.9|1.92|1.9025|1.9|1.935|1.905|1.97|1.935|1.925|1.8925|1.985|1.99|1.97|1.905|1.92|1.895|1.95|1.99|1.995|2.17|2.18|2.205|2.07|2.275|2.26|2.175|2.11|2.15|2.26|2.29||2.36|2.46|2.44|2.43|2.27|2.28|2.33|2.31
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|1.1397|1.1958|1.1958|1.2004|1.2518|1.2518|1.2145|1.2612|1.2004|1.2518|1.2565|1.2985|1.2845|1.2705|1.2939|1.2472|1.2565|1.3079|1.2612|1.3079|1.3079|1.3079|1.3499|1.3639|1.3452|1.3593|1.4013|1.3663|1.3826|1.3686|1.3593|1.4247|1.4574|1.3499|1.4013|1.4714|1.5087|1.4854|1.5087|1.5695|1.5134|1.3826|1.3312|1.3359|1.3546|1.3966|1.42|1.3826|1.392|1.3499|1.3733|1.3733|1.42|1.5181|1.4247|1.3452||1.3733|1.42|1.4387|1.4433|1.4527|1.448|1.3639|1.4714|1.5601|1.6162|1.6816|1.6629|1.6769|1.7283|1.7376|1.761|1.6629|1.6162|1.5181|1.5134|1.6629|1.6722|1.3826|1.3779|1.3406|1.3686|1.2892|1.2051|1.2612|1.1584|1.0837|1.0183|0.9903||0.9949|1.0276|1.0463|1.1024|1.1678|1.121|1.107|0.9856|1.0463|1.107|||1.107|1.107|1.2612|1.1491|0.9435|0.9529|0.9062|0.9342|0.9529|0.9576|0.9108|0.9202|0.9576|0.9155|0.9295|0.9622|1.065|1.0743||0.9015|0.9062|0.8875|0.9342|0.9062|0.9342|0.9856|1.0463|1.0229|0.9249|0.9295|0.9342|0.9996|1.0463|1.0463|1.037|1.0837|1.0743|1.093|1.1024|1.1257|1.1631|1.1724|1.1678|1.2098|1.1911|1.1958|1.1771|1.2378|1.2658|1.2612||1.3079|1.3032|1.3032|1.2939|1.3126|1.3219|1.3499|1.3499|1.3359|1.3312|1.3266|1.3966|1.3873|1.3126|1.3359|1.3079|1.3126||1.3406|1.3406|1.4013|||1.4106|1.3499|1.4013|1.3546|1.3639|1.4013|1.4714|1.4854|1.4947|1.42|1.4013|1.4293|1.4877|1.5041|1.6068|1.5508|1.5601|1.5041|1.42|1.4293|1.4433|1.434|1.4153|1.4106|1.434|1.3966|1.448|1.49|1.4574|1.4667|1.4947|1.4574|1.4947|1.4947|1.392|1.392|1.3966|1.4013|1.3966|1.4013|1.42|1.42|1.42|1.4387|1.4013|1.392|1.4013|1.462|1.4667|1.4433|1.4667|1.448|1.5087|1.5648|1.5881|1.5881|1.7002|1.685|1.58|1.57|1.495|1.535|1.515|1.555|1.58|1.675||1.8|1.905|1.935|1.8|1.695|1.7|1.795|1.88
11260|102008|/equities/industria-staple|ASXSMALLCAP|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||3.15|3.075|3.05|3.03|2.99|3|3.01|2.995|3|2.99|2.955|2.92|2.94|2.94|2.96|2.91|2.91||3.01|2.99|2.99|||2.99|3.005|3.02|3.05|3.035|3.07|3.09|3.06|3.04|3.04|3.2|3.01|2.96|2.98|3|2.955|2.98|2.94|2.89|2.89|2.87|2.87|2.92|2.89|2.89|2.91|2.9|2.94|2.9|2.91|2.9|2.76|2.68|2.65|2.66|2.67|2.68|2.725|2.69|2.7|2.67|2.63|2.65|2.59|2.54|2.52|2.52|2.57|2.55|2.51|2.52|2.52|2.51|2.55|2.62|2.57|2.54|2.55|2.49|2.44|2.39|2.41|2.42|2.47|2.45|2.59||2.655|2.72|2.7|2.725|2.7|2.715|2.75|2.73
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|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||8.13|8.2|8.22|8.105|8.17|8.22|8.15|8.37|8.35|8.33|8.18|8.21|8.16|8.03|8.05|7.85|7.75||7.6|7.48|7.61|||7.83|8.02|7.96|7.87|7.87|7.95|7.97|7.76|7.86|7.75|7.76|7.84|8.09|8.15|8.25|8.55|8.6|8.34|8.275|8.24|8.41|8.37|8.54|8.57|8.6|8.52|8.76|8.43|8.33|8.45|8.99|8.01|8.12|8.14|8.15|8.15|8.25|8.65|8.75|8.83|8.7|8.81|8.4|8.46|7.52|7.26|7.4|7.48|7.05|6.94|7.07|6.95|7.07|7.04|7.46|7.75|7.96|7.9|7.45|7.22|7.31|7.58|7.37|7.44|7.44|8.1||8.19|8.3|8.43|8.49|8.5|8.15|8.37|8.6
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|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||0.25|0.255|0.25|0.25|0.245|0.25|0.265|0.28|0.26|0.255|0.26|0.2525|0.26|0.25|0.25|0.235|0.225||0.215|0.21|0.215|||0.21|0.225|0.22|0.2|0.19|0.185|0.19|0.1925|0.185|0.1875|0.195|0.19|0.195|0.2|0.2|0.205|0.18|0.17|0.17|0.18|0.1875|0.185|0.175|0.175|0.175|0.1725|0.18|0.19|0.19|0.19|0.19|0.175|0.18|0.17|0.175|0.17|0.17|0.165|0.165|0.17|0.175|0.175|0.165|0.16|0.165|0.165|0.155|0.155|0.16|0.1625|0.17|0.17|0.17|0.175|0.1825|0.19|0.19|0.2|0.19|0.17|||0.205|0.21|0.22|0.23||0.235|0.24|0.24|0.24|0.25|0.245|0.255|0.255
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|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||0.675|0.7|0.6725|0.67|0.68|0.695|0.7|0.695|0.675|0.69|0.695|0.73|0.77|0.775|0.88|0.83|0.785||0.775|0.665|0.67|||0.67|0.6925|0.68|0.69|0.71|0.705|0.725|0.75|0.745|0.7|0.6425|0.635|0.675|0.705|0.75|0.73|0.775|0.74|0.72|0.74|0.78|0.77|0.7|0.65|0.655|0.655|0.65|0.665|0.655|0.645|0.645|0.61|0.64|0.625|0.645|0.63|0.64|0.675|0.665|0.71|0.78|0.8725|0.89|0.905|0.9125|0.885|0.925|0.965|0.925|0.8825|0.925|0.9|0.89|0.87|0.895|0.92|0.925|0.945|0.8975|0.8675|0.875|0.885|0.895|0.89|0.85|0.895||0.91|0.905|0.93|0.94|0.97|0.96|1.025|0.985
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||0.245|0.25|0.24|0.24|0.25|0.2575|0.275|0.28|0.245|0.24|0.21|0.195|0.2|0.18|0.18|0.175|0.18||0.185|0.19|0.19|||0.19|0.22|0.3|0.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|0.616|0.6607|0.72|0.4531|0.4509|0.4509|0.4464|0.505|0.51|0.515|0.51|0.505|0.52|0.515|0.515|0.4598|0.52|0.4643|0.4553|0.4509|0.4509|0.4553|0.51|0.495|0.4464|0.51|0.51|0.51|0.4598|0.4687|0.52|0.52|0.525|0.5|0.4553|0.5|0.52|0.52|0.535|0.555|0.4375|0.433|0.4241|0.433|0.4196|0.4152|0.4152|0.465|0.46|0.47|0.4196|0.4196|0.4196|0.4196|0.4196|0.4152||0.4018|0.4062|0.46|0.4107|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|0.4018|0.4107|0.4018|0.4107|0.4107|0.4196|0.47|0.465|0.4286|0.4196|0.4062|0.46|0.47|0.3973|0.4325||0.3973|0.3973|0.4475|0.3973|0.4018|0.45|0.4018|0.3928|0.435|0.3928|||0.3884|0.4018|0.4062|0.425|0.3661|0.37|0.365|0.34|0.2991|0.3013|0.2991|0.335|0.335|0.32|0.2902|0.325|0.35|0.355|0.3169|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||0.7134|0.7174|0.7255|0.7174|0.7215|0.7174|0.7376|0.7456|0.7053|0.7154|0.7134|0.7094|0.7174|0.7497|0.7416|0.7174|0.7255||0.7215|0.7013|0.6812|||0.6731|0.6731|0.665|0.6812|0.6872|0.6932|0.6932|0.7416|0.7416|0.6993|0.6812|0.659|0.655|0.6731|0.6771|0.663|0.6529|0.6832|0.6771|0.6368|0.6207|0.6207|0.6408|0.661|0.7094|0.7255|0.6852|0.661|0.6449|0.6489|0.6288|0.5925|0.665|0.6449|0.5925|0.528|0.5723|1.06|1.0036|0.9875|0.9915|0.9996|1.0056|0.9633|0.9552|0.919|0.919|0.9472|0.9532|0.9472|0.9391|0.927|0.9593|1.0117|0.9915|1.0117|1.0197|1.0399|0.9996|1.0076|1.06|1.1164|1.1568|1.1688|1.2656|1.2333||1.2495|1.2575|1.2615|1.2736|1.2736|1.2555|1.2857|1.2898
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|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||1.11|1.155|1.135|1.14|1.205|1.2275|1.2325|1.2|1.155|1.165|1.11|1.07|1.13|1.11|1.09|1.085|1.035||1.03|1.02|1.03|||1.03|1.035|1.105|1.125|1.13|1.125|1.1|1.12|1.115|1.045|1.02|1.045|1.04|1.06|1.085|1.115|1.095|1.12|1.13|1.14|1.155|1.13|1.105|1.11|1.15|1.155|1.24|1.35|1.345|1.3025|1.42|1.38|1.42|1.405|1.37|1.375|1.415|1.47|1.46|1.445|1.45|1.465|1.46|1.425|1.3875|1.38|1.435|1.425|1.3875|1.365|1.375|1.3375|1.335|1.35|1.365|1.41|1.44|1.45|1.375|1.355|1.36|1.355|1.35|1.405|1.46|1.49||1.595|1.64|1.625|1.71|1.7|1.665|1.63|1.64
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|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||2.9|2.84|2.85|2.85|2.88|2.92|2.88|2.945|2.8|2.8|2.79|2.665|2.52|2.49|2.5|2.44|2.28||2.23|2.18|2.19|||2.19|2.22|2.19|2.23|2.25|2.27|2.28|2.29|2.28|2.24|2.25|2.22|2.26|2.32|2.31|2.35|2.36|2.3|2.29|2.25|2.285|2.26|2.24|2.27|2.28|2.27|2.28|2.3|2.31|2.28|2.285|2.24|2.25|2.27|2.3|2.26|2.22|2.25|2.21|2.15|2.09|2.12|2.13|2.14|2.09|2.01|1.9425|1.9775|1.965|1.925|1.975|1.93|1.94|2.02|2.02|2.06|2.13|2.13|1.95|1.835|1.9|1.91|1.74|1.785|1.745|1.81||1.82|1.845|1.9|2.02|2.03|2.04|2.17|2.15
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|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||3.66|3.65|3.69|3.64|3.68|3.69|3.73|3.7|3.73|3.68|3.62|3.6|3.64|3.61|3.61|3.55|3.63||3.59|3.6|3.64|||3.63|3.68|3.66|3.68|3.67|3.67|3.62|3.59|3.61|3.61|3.58|3.62|3.67|3.7|3.8|3.67|3.37|3.38|3.33|3.35|3.33|3.27|3.31|3.28|3.24|3.15|3.15|3.145|3.17|3.22|3.22|3.13|3.13|3.06|3.13|3.14|3.14|3.19|3.17|3.13|3.13|3.1|3.04|3.01|2.95|2.94|2.98|3.04|3.02|2.99|3.01|2.98|2.95|2.97|2.995|3.11|3.08|3.13|3.12|2.95|2.96|2.98|2.98|2.98|2.96|3.05||3.16|3.19|3.2|3.19|3.23|3.26|3.34|3.315
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|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||1.16|1.185|1.185|1.195|1.205|1.2|1.22|1.225|1.1975|1.185|1.17|1.15|1.175|1.145|1.16|1.13|1.075||1.065|1.045|1.055|||1.045|1.035|1.03|1.04|1.055|1.09|1.12|1.13|1.145|1.13|1.075|1.07|1.07|1.085|1.11|1.135|1.1275|1.07|1.065|1.115|1.125|1.075|1.095|1.065|1.065|1.045|1.005|1.015|1.0125|0.97|0.95|0.925|0.94|0.945|0.95|0.98|0.985|1.005|1.0075|0.98|0.965|0.98|0.985|0.935|0.92|0.905|0.91|0.935|0.9425|0.915|0.9325|0.925|0.93|0.985|0.96|1|1.01|1.015|0.975|0.92|0.93|0.945|0.935|0.93|0.92|0.945||0.96|0.975|0.975|1|1.02|1.02|1.065|1.055
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.777|0.7624|0.7624|0.7624|0.7672|0.7527|0.7478|0.7478|0.7527|0.7672|0.7915|0.7818|0.7867|0.777|0.777|0.7721|0.7672|0.7624|0.7575|0.7624|0.7721|0.7721|0.76|0.7721|0.7745|0.7867|0.8085|0.7964|0.7867|0.7818|0.777|0.7527|0.7624|0.7721|0.7818|0.7818|0.8061|0.811|0.8134|0.8134|0.8061|0.8158|0.8207|0.8061|0.8134|0.8158|0.8158|0.8255|0.8352|0.8449|0.8547|0.8449|0.8304|0.8352|0.8401|0.8304||0.7867|0.7915|0.7818|0.8061|0.6337|0.641|0.6458|0.6361|0.6313|0.641|0.641|0.6604|0.6653|0.675|0.6798|0.675|0.6701|0.675|0.6798|0.6896|0.6896|0.6896|0.6798|0.6847|0.6896|0.6944|0.6896|0.6798|0.6798|0.6823|0.6896|0.6896|0.6847||0.6896|0.6944|0.6847|0.6896|0.6896|0.6847|0.6944|0.6993|0.6993|0.6993|||0.7017|0.6896|0.6798|0.6847|0.6847|0.6896|0.6896|0.6507|0.6313|0.6021|0.6119|0.6167|0.6119|0.6167|0.6216|0.6119|0.6361|0.6313|0.6361|0.6604|0.6556|0.6507|0.6556|0.641|0.6507|0.6458|0.6653|0.6604|0.6167|0.6313|0.6313|0.6313|0.6313|0.641|0.641|0.6507|0.6458|0.6386|0.6361|0.6507|0.6653|0.6653|0.6653|0.6677|0.6604|0.641|0.6264|0.6313|0.6191|0.6119||0.6021|0.5924|0.5924|0.5924|0.5876|0.5876|0.59|0.5876|0.5876|0.5876|0.5924|0.5924|0.5924|0.5924|0.5924|0.5924|0.5924||0.5973|0.5924|0.6021|||0.5973|0.5973|0.6021|0.6119|0.6167|0.6167|0.6119|0.5924|0.5924|0.5924|0.607|0.6119|0.6167|0.6167|0.6143|0.6119|0.6167|0.6313|0.6167|0.6021|0.6119|0.6119|0.607|0.6119|0.6216|0.6216|0.6119|0.607|0.6021|0.5827|0.5924|0.5924|0.5973|0.5924|0.5876|0.6216|0.641|0.6507|0.6289|0.641|0.641|0.641|0.641|0.6507|0.6507|0.6458|0.6507|0.6556|0.6556|0.6458|0.6458|0.6701|0.6507|0.6556|0.6628|0.6653|0.6701|0.6701|0.6604|0.6507|0.6531|0.6701|0.6604|0.6701|0.6507|0.6847||0.6896|0.6896|0.6847|0.6896|0.6993|0.6896|0.7041|0.7138
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|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||2.17|2.19|2.12|1.98|1.8825|1.95|1.95|1.935|1.9|1.855|1.845|1.84|1.75|1.66|1.64|1.66|1.6||1.545|1.49|1.48|||1.525|1.515|1.5|1.52|1.65|1.65|1.55|1.55|1.54|1.47|1.515|1.565|1.7|1.68|1.7|1.715|1.66|1.675|1.61|1.68|1.62|1.625|1.6|1.57|1.57|1.61|1.635|1.66|1.66|1.6|1.625|1.58|1.52|1.515|1.52|1.52|1.53|1.535|1.535|1.5|1.4525|1.46|1.475|1.505|1.47|1.485|1.54|1.535|1.485|1.4|1.41|1.315|1.345|1.325|1.35|1.35|1.315|1.345|1.28|1.25|1.2825|1.325|1.2775|1.275|1.275|1.375||1.375|1.38|1.49|1.545|1.525|1.545|1.475|1.46
11273|7296|/equities/infomedia|ASXSMALLCAP|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||1.15|1.16|1.19|1.2|1.2|1.245|1.26|1.21|1.21|1.205|1.2|1.215|1.215|1.225|1.215|1.2075|1.205||1.21|1.1825|1.19|||1.205|1.22|1.205|1.19|1.2|1.1975|1.195|1.17|1.13|1.1275|1.125|1.1|1.125|1.105|1.13|1.115|1.1175|1.115|1.1225|1.125|1.11|1.11|1.115|1.12|1.165|1.2025|1.1825|1.31|1.375|1.375|1.2925|1.28|1.27|1.2625|1.26|1.275|1.27|1.285|1.27|1.265|1.25|1.2625|1.27|1.27|1.25|1.225|1.25|1.24|1.24|1.23|1.215|1.215|1.215|1.22|1.225|1.24|1.23|1.23|1.165|1.15|1.18|1.195|1.165|1.15|1.19|1.235||1.265|1.285|1.34|1.4|1.385|1.41|1.475|1.475
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|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||0.8175|0.805|0.8|0.79|0.7875|0.79|0.7925|0.77|0.77|0.77|0.7575|0.7525|0.755|0.755|0.765|0.76|0.74||0.74|0.7275|0.755|||0.755|0.76|0.75|0.76|0.76|0.76|0.775|0.785|0.785|0.775|0.775|0.775|0.775|0.79|0.8|0.81|0.8|0.78|0.78|0.78|0.78|0.78|0.765|0.76|0.76|0.77|0.77|0.765|0.775|0.775|0.8|0.785|0.785|0.775|0.785|0.785|0.79|0.82|0.815|0.8|0.795|0.8|0.795|0.78|0.8|0.805|0.79|0.805|0.805|0.805|0.835|0.83|0.84|0.84|0.845|0.845|0.85|0.855|0.84|0.81|0.82|0.83|0.8125|0.84|0.8375|0.86||0.885|0.9|0.91|0.9|0.915|0.93|0.96|0.935
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|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||2.04|2.05|2.07|2.08|2.05|2.055|2.04|2.08|2.15|2.09|2.165|2.16|2.17|2.11|2.19|2.12|2.12||2.12|2.14|2.07|||2.02|1.97|1.97|2.01|2.03|2.02|2.03|2.03|2.03|2.02|2.06|2.08|2.07|2.09|2.06|2.1|2.12|2.12|2.12|2.13|2.15|2.12|2.15|2.14|2.14|2.19|2.17|2.17|2.19|2.15|2.14|2.2|2.19|2.24|2.17|2.19|2.2|2.29|2.29|2.29|2.3|2.27|2.22|2.09|2.03|2.08|2.1|2.02|2.01|1.99|2.02|2|1.97|1.99|2.02|2.03|2.04|2.02|1.975|1.995|1.98|1.975|1.965|1.9975|2.01|2.03||2.03|2.02|2.04|2.04|2.03|2.005|2|2.02
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|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||1.725|1.675|1.67|1.67|1.665|1.665|1.66|1.615|1.585|1.58|1.585|1.605|1.575|1.53|1.535|1.51|1.47||1.4725|1.455|1.47|||1.46|1.465|1.465|1.465|1.495|1.495|1.5325|1.555|1.56|1.545|1.535|1.55|1.605|1.64|1.65|1.695|1.69|1.675|1.705|1.8|1.9|1.85|1.845|1.85|1.8575|1.845|1.86|1.83|1.86|1.86|1.825|1.745|1.76|1.72|1.695|1.695|1.7|1.76|1.73|1.69|1.675|1.72|1.7|1.685|1.7|1.725|1.75|1.765|1.76|1.765|1.73|1.69|1.625|1.615|1.63|1.69|1.74|1.7625|1.665|1.655|1.65|1.685|1.64|1.635|1.68|1.74||1.755|1.785|1.795|1.85|1.835|1.83|1.84|1.83
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|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||2.53|2.54|2.52|2.54|2.45|2.47|2.48|2.49|2.47|2.49|2.49|2.485|2.49|2.485|2.46|2.43|2.45||2.45|2.45|2.45|||2.44|2.43|2.46|2.47|2.48|2.49|2.43|2.45|2.395|2.42|2.44|2.44|2.48|2.49|2.55|2.55|2.52|2.47|2.49|2.49|2.49|2.51|2.51|2.51|2.5|2.49|2.5|2.5|2.48|2.49|2.51|2.49|2.52|2.5|2.49|2.48|2.45|2.45|2.44|2.44|2.445|2.46|2.44|2.42|2.44|2.46|2.47|2.58|2.48|2.35|2.37|2.365|2.47|2.39|2.1|2.12|2.12|2.12|2.11|2.08|2.09|2.1|2.1|2.13|2.1|2.14||2.15|2.16|2.15|2.16|2.16|2.14|2.155|2.15
11278|18556|/equities/mystate|ASXSMALLCAP|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||4.02|3.99|4.04|4.11|4.15|4.155|4.11|4.12|4.12|4.05|4.03|4.02|4.09|4.04|4.06|4|4.05||3.97|4.01|4.03|||4.04|3.99|3.96|3.96|3.98|3.95|3.94|3.97|3.99|3.96|3.97|3.93|4.01|4.04|4.1|4.1|4.1|4.1|4.09|4.1|4.11|4.11|4.15|4.22|4.21|4.23|4.14|4.21|4.24|4.23|4.2|4.12|4.13|4.1|4.13|4.13|4.15|4.23|4.25|4.17|4.16|4.18|4.18|4.18|4.2|4.26|4.28|4.35|4.13|4.14|4.24|4.18|4.09|4.09|4.08|4.07|4.24|4.13|3.99|3.93|3.83|3.9|3.93|3.87|3.9|3.9||3.94|3.89|3.96|3.89|3.92|3.92|3.98|3.99
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|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||24.51|24.57|24.71|24.34|24.6|24.71|25.41|25.32|25.07|25.01|25.05|24.64|25.19|25.8|24.99|24.3|24.25||23.43|23.51|24.27|||23.73|23.6|23.73|22.1|22.6|22.12|22.6|22.94|22.42|22.91|23.04|23.11|22.83|22.73|23.41|23.38|22.69|22.08|21.79|22.31|22.45|22.57|22.58|22.05|21.63|21.2|21.54|21.88|22.26|22.65|22.86|21.63|21.76|21.69|21.85|20.83|21.24|21.86|21.96|22.12|22.02|22.25|21.97|21.97|22.14|21.37|21.41|22.11|22.01|22.07|22.27|22.48|22.23|22.84|22.91|23.68|23.2|23.65|23.55|23.24|22.4|21.83|20.67|20.41|20.75|21.43||21.02|21.13|20.51|20.51|20.9|20.89|21.36|21.15
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|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||0.1097|0.1097|0.1049|0.1097|0.1097|0.1145|0.1145|0.1145|0.1192|0.124|0.1288|0.1312|0.1312|0.1359|0.1383|0.1383|0.1407|0.1431|0.1383|0.1335|0.1335|0.1335|0.1335|0.1335|0.1431||0.1431|0.1526|0.1526|0.1383|0.1359|0.1383|0.1431|0.1431|0.1479|0.1479|||0.1431|0.1431|0.1431|0.1431|0.1216|0.1002|0.1002|0.1002|0.1002|0.1049|0.1049|0.1097|0.1097|0.1121|0.1097|0.1097|0.1002|0.1049|0.1049|0.1049|0.1073|0.1097|0.1145|0.1145|0.124|0.1145|0.1097|0.1097|0.1049|0.1097|0.1049|0.1097|0.1097|0.1145|0.1145|0.1145|0.1169|0.124|0.124|0.124|0.1264|0.1335|0.1288|0.1264|0.1335|0.1383|0.1431|0.1431|0.1431|0.1431||0.1479|0.1479|0.1479|0.1574|0.1526|0.1526|0.1431|0.1431|0.1383|0.1383|0.1383|0.1335|0.1335|0.1335|0.124|0.124|0.124||0.124|0.124|0.1288|||0.1312|0.1383|0.1288|0.124|0.124|0.1288|0.1383|0.1431|0.1383|0.1479|0.1431|0.1431|0.1431|0.1479|0.1574|0.1645|0.1622|0.1669|0.1574|0.1526|0.1383|0.1288|0.1192|0.1049|0.1049|0.1145|0.1192|0.1216|0.1145|0.1049|0.1002|0.1002|0.1049|0.1049|0.1049|0.1002|0.1049|0.1073|0.1049|0.1097|0.1121|0.1145|0.1073|0.1121|0.1169|0.1097|0.1097|0.1192|0.1216|0.1288|0.1383|0.1431|0.1335|0.1431|0.1955|0.2099|0.2099|0.2051|0.2003|0.1955|0.1932|0.2051|0.1908|0.1955|0.2051|0.2194||0.2242|0.2266|0.2242|0.2194|0.2313|0.2242|0.2337|0.2289
11281|7597|/equities/aus-agricul|ASXSMALLCAP|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||1.805|1.81|1.81|1.82|1.83|1.87|1.885|1.9|1.875|1.785|1.775|1.81|1.83|1.805|1.785|1.75|1.74||1.765|1.795|1.79|||1.785|1.79|1.775|1.78|1.76|1.755|1.77|1.77|1.77|1.765|1.765|1.76|1.805|1.82|1.81|1.805|1.805|1.78|1.775|1.79|1.83|1.785|1.775|1.76|1.76|1.72|1.675|1.75|1.755|1.735|1.75|1.775|1.785|1.805|1.78|1.8|1.815|1.78|1.7825|1.76|1.775|1.79|1.785|1.79|1.82|1.805|1.86|1.8675|1.825|1.805|1.82|1.83|1.815|1.825|1.815|1.8|1.78|1.765|1.73|1.72|1.72|1.755|1.78|1.75|1.84|1.845||1.81|1.825|1.85|1.895|1.96|1.93|1.925|1.935
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|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||3.68|3.54|3.68|3.79|3.815|4|4.0439|4.1318|3.956|3.956|4.0439|4.0439|3.956|3.8681|3.7802|3.6923|3.6923||3.6044|3.5164|3.5164|||3.5164|3.5604|3.6044|3.6044|3.6044|3.6044|3.6044|3.6923|3.6923|3.6923|3.6923|3.5164|3.6923|3.7802|4.1318|4.2197|4.2197|4.7912|4.8351|4.923|5.0109|4.923|5.0109|5.0109|5.0988|5.2747|5.2747|5.1428|5.1868|5.1868|5.0988|5.0549|5.0988|5.2747|5.1868|5.1428|5.1868|5.0988|4.923|4.923|5.2747|5.0109|4.967|5.0549|5.0988|5.0988|5.1868|5.1868|5.1868|5.0988|5.2747|5.3626|5.3626|5.3186|5.4505|5.4505|5.4505|5.6263|5.1868|4.8351|4.8351|4.923|4.8351|4.4835|4.4835|4.7472||4.8351|4.923|5.0988|5.1428|5.0988|5.0988|5.1868|5.1868
11283|8654|/equities/service-stream|ASXSMALLCAP|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||0.6325|0.65|0.6475|0.65|0.66|0.665|0.675|0.6925|0.705|0.69|0.69|0.69|0.695|0.68|0.68|0.7|0.69||0.685|0.665|0.675|||0.66|0.665|0.675|0.67|0.68|0.685|0.69|0.695|0.69|0.69|0.685|0.695|0.69|0.69|0.69|0.71|0.7|0.71|0.72|0.735|0.745|0.75|0.75|0.75|0.75|0.75|0.735|0.73|0.74|0.75|0.76|0.735|0.7375|0.745|0.74|0.74|0.74|0.765|0.755|0.735|0.72|0.73|0.725|0.735|0.7275|0.715|0.715|0.72|0.7|0.67|0.675|0.675|0.67|0.68|0.7|0.72|0.74|0.73|0.7|0.685|0.7|0.7|0.695|0.7|0.7025|0.715||0.73|0.725|0.74|0.745|0.75|0.755|0.775|0.775
11284|10536|/equities/carnarvon|ASXSMALLCAP|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||0.155|0.155|0.155|0.16|0.16|0.16|0.16|0.155|0.155|0.155|0.15|0.15|0.15|0.15|0.15|0.145|0.1475||0.15|0.15|0.1475|||0.15|0.15|0.1525|0.155|0.155|0.155|0.155|0.155|0.1525|0.155|0.155|0.155|0.16|0.16|0.155|0.155|0.155|0.155|0.155|0.16|0.16|0.16|0.155|0.155|0.155|0.155|0.155|0.15|0.15|0.155|0.155|0.155|0.155|0.155|0.155|0.155|0.155|0.155|0.155|0.15|0.15|0.15|0.15|0.15|0.145|0.15|0.15|0.15|0.155|0.155|0.1575|0.16|0.165|0.17|0.17|0.17|0.17|0.16|0.16|0.155|0.155|0.155|0.15|0.155|0.15|0.16||0.165|0.155|0.155|0.16|0.16|0.16|0.17|0.17
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|0.6323|0.6858|0.6906|0.6955|0.6614|0.6833|0.7684|0.8365|0.8414|0.8511|0.8706|0.8803|0.8803|0.8754|0.8365|0.8511|0.8511|0.8754|0.89|0.89|0.89|0.9192|0.9192|0.9143|0.9192|0.9338|0.9581|0.9678|0.9922|0.9727|0.9581|0.9776|0.9824|0.9435|0.9484|0.9678|0.9678|0.9727|0.997|1.0116|1.0651|1.0457|0.9922|0.9143|0.89|0.8997|0.9046|0.9046|0.8852|0.9046|0.89|0.9241|0.9192|0.9095|0.8706|0.8949||0.9241|0.9192|0.9143|0.8997|0.8462|0.839|0.8706|0.856|0.8852|0.8949|0.9095|0.9095|0.9143|0.9532|0.9532|0.9581|0.9727|0.9776|0.997|0.9922|1.0067|1.0019|1.0019|1.0505|1.0505|1.0311|0.997|0.9873|1.0116|1.0165|1.0189|1.0116|1.0846||1.0554|1.0846|1.0748|1.1332|0.9873|1.0457|1.0992|1.1283|1.1964|1.2353|||1.2402|1.3277|1.6779|||1.4493|1.3326|1.3375|1.3521|1.3083|1.2937|1.3229|1.2937|1.3083|1.3083|1.3229|1.3618|1.3618|1.3666|1.3958|1.3861|1.3715|1.3715|1.425|1.4299|1.4056|1.3618|1.3472|1.3423|1.3618|1.4056|1.4201|1.4591|1.4931|1.4931|1.5174|1.5077|1.4785|1.4882|1.566|1.566|1.4493|1.4153|1.4591|1.4931|1.4591|1.4104|1.391|1.4785|1.425||1.3715|1.3764|1.3715|1.4056|1.4153|1.391|1.3715|1.3764|1.3715|1.3715|1.3618|1.3618|1.3715|1.4347|1.4104|1.4201|1.3958||1.4104|1.3715|1.4153|||1.425|1.4591|1.4688|1.4056|1.3229|1.2742|1.284|1.2645|1.2937|1.2986|1.3618|1.3958|1.4104|1.4299|1.4639|1.4591|1.4761|1.3715|1.4591|1.4396|1.4615|1.4785|1.5563|1.566|1.6536|1.5223|1.5563|1.5855|1.6001|1.5563|1.6098|1.6098|1.6487|1.6633|1.4299|1.3618|1.3569|1.4347|1.4591|1.3958|1.3958|1.3229|1.3131|1.284|1.3034|1.3083|1.3569|1.3715|1.4007|1.3861|1.4201|1.4104|1.4493|1.5466|1.566|1.8481|1.9454|1.6098|1.4931|||1.2256|1.1721|1.2402|1.2402|1.2645||1.2159|1.1672|1.2061|1.2305|1.2548|1.2451|1.2694|1.2888
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|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||0.93|0.92|0.895|0.86|0.855|0.87|0.875|0.875|0.875|0.845|0.8|0.765|0.77|0.75|0.74|0.67|0.66||0.67|0.645|0.655|||0.68|0.705|0.715|0.725|0.785|0.8|0.83|0.84|0.855|0.84|0.86|0.845|0.83|0.86|0.89|0.825|0.86|0.825|0.815|0.835|0.875|0.89|0.89|0.88|0.85|0.85|0.88|0.915|0.98|0.995|0.96|0.94|0.96|0.925|0.965|0.955|0.945|1|1.005|0.965|0.965|0.97|0.985|0.95|0.955|0.87|0.945|0.845|0.84|0.8|0.835|0.825|0.85|0.87|0.84|0.86|0.87|0.89|0.895|0.83|0.85|0.915|0.895|0.85|0.82|0.88||0.94|0.96|0.895|0.9|0.95|0.945|0.915|0.925
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.0985|0.1024|0.1064|0.1064|0.1142|0.1182|0.1064|0.1024|0.1064|0.1044|0.1103|0.1083|0.1044|0.1024|0.1064|0.1064|0.1103|0.1103|0.1142|0.1182|0.1142|0.1142|0.1064|0.1064|0.1182|0.1182|0.0926|0.0906|0.0867|0.0886|0.0886|0.0867|0.0906|0.0867|0.0867|0.0867|0.0867|0.0945|0.0906|0.0906|0.0945|0.0827|0.0827|0.0788|0.0827|0.0827|0.0886|0.0906|0.0945|0.0945|0.0867|0.0867|0.0867|0.0827|0.0867|0.0906||0.0867|0.0906|0.0906|0.0965|0.0985|0.0985|0.0945|0.0985|0.0985|0.1005|0.1024|0.1024|0.1064|0.1064|0.1103|0.1103|0.1103|0.1064|0.1103|0.1142|0.1142|0.1142|0.1142|0.1182|0.1261|0.1261|0.13|0.1379|0.1339|0.13|0.13|0.1339|0.1379||0.1339|0.1339|0.13|0.128|0.1379|0.1694|0.2009|0.2009|0.2009|0.197|||0.197|0.197|0.193|0.1891|0.1891|0.1852|0.1852|0.1852|0.1852|0.1773|0.1812|0.1891|0.1891|0.197|0.197|0.2009|0.197|0.2009|0.2088|0.2127|0.2127|0.197|0.197|0.2009|0.2009|0.197|0.197|0.2009|0.197|0.197|0.2048|0.197|0.193|0.1773|0.1773|0.1773|0.1773|0.1812|0.1812|0.1773|0.1812|0.193|0.1852|0.1773|0.1773|0.1655|0.1615|0.1615|0.1615|0.1655||0.1655|0.1655|0.1655|0.1615|0.1655|0.1655|0.1635|0.1655|0.1694|0.1694|0.1694|0.1694|0.1655|0.1615|0.1655|0.1773|0.1733||0.1773|0.1733|0.1694|||0.1733|0.1753|0.1773|0.1773|0.1733|0.1694|0.1773|0.1773|0.1812|0.1773|0.1733|0.1753|0.1812|0.1773|0.1733|0.1733|0.1733|0.1733|0.1812|0.1891|0.197|0.197|0.2009|0.193|0.197|0.2009|0.2088|0.2167|0.2206|0.2206|0.2245|0.2127|0.2127|0.2048|0.193|0.2009|0.1852|0.193|0.197|0.2048|0.197|0.1891|0.1576|0.1576|0.1655|0.1812|0.1733|0.1694|0.1655|0.1733|0.1812|0.1812|0.1852|0.1832|0.1852|0.1812|0.1773|0.1773|0.1812|0.1812|0.1852|0.2088|0.193|0.1989|0.197|0.2009||0.193|0.2009|0.2088|0.1733|0.1655|0.1655|0.1733|0.1694
11288|14253|/equities/cooper-energy|ASXSMALLCAP|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||0.195|0.195|0.195|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.1975|0.1975|0.2|0.195|0.195|0.195|0.1875||0.19|0.18|0.1825|||0.18|0.185|0.18|0.18|0.18|0.175|0.185|0.185|0.185|0.2|0.2|0.21|0.22|0.22|0.22|0.21|0.205|0.195|0.19|0.19|0.195|0.2|0.205|0.21|0.205|0.2|0.2|0.205|0.205|0.21|0.215|0.21|0.21|0.215|0.21|0.2125|0.215|0.22|0.215|0.22|0.22|0.225|0.225|0.235|0.23|0.23|0.24|0.245|0.245|0.245|0.245|0.245|0.25|0.26|0.265|0.265|0.265|0.265|0.26|0.26|0.255|0.26|0.2525|0.255|0.255|0.26||0.26|0.27|0.26|0.26|0.27|0.27|0.27|0.2675
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|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||0.705|0.83|0.75|0.56|0.565|0.57|0.595|0.52|0.48|0.475|0.46|0.45|0.475|0.46|0.46|0.435|0.43||0.4225|0.425|0.42|||0.425|0.445|0.47|0.515|0.55|0.515|0.51|0.51|0.505|0.51|0.53|0.535|0.555|0.57|0.575|0.575|0.595|0.57|0.57|0.585|0.59|0.57|0.56|0.585|0.61|0.63|0.65|0.66|0.535|0.57|0.6|0.5125|0.53|0.54|0.53|0.535|0.525|0.52|0.52|0.525|0.51|0.51|0.525|0.545|0.575|0.555|0.565|0.55|0.565|0.48|0.515|0.5|0.52|0.55|0.5425|0.555|0.57|0.59|0.51|0.47|0.495|0.535|0.52|0.525|0.54|0.53||0.595|0.615|0.6|0.595|0.62|0.64|0.7|0.72
11290|18575|/equities/starpharma|ASXSMALLCAP|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||0.68|0.685|0.7|0.705|0.7|0.695|0.69|0.69|0.69|0.7|0.665|0.65|0.63|0.59|0.59|0.59|0.55||0.55|0.525|0.525|||0.525|0.525|0.525|0.52|0.525|0.535|0.55|0.55|0.62|0.54|0.53|0.545|0.535|0.545|0.545|0.545|0.53|0.53|0.525|0.51|0.525|0.535|0.54|0.555|0.57|0.56|0.57|0.565|0.575|0.575|0.555|0.55|0.535|0.5225|0.51|0.535|0.52|0.54|0.535|0.535|0.555|0.555|0.59|0.58|0.605|0.625|0.625|0.65|0.65|0.665|0.67|0.64|0.64|0.61|0.63|0.67|0.685|0.615|0.61|0.63|0.625|0.615|0.615|0.645|0.635|0.715||0.715|0.7|0.7|0.58|0.6|0.595|0.585|0.6175
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|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||0.775|0.785|0.795|0.795|0.795|0.8|0.795|0.8|0.79|0.805|0.795|0.795|0.805|0.795|0.795|0.7825|0.79||0.78|0.7725|0.775|||0.785|0.785|0.775|0.78|0.79|0.81|0.805|0.79|0.79|0.785|0.765|0.78|0.775|0.765|0.77|0.78|0.7825|0.785|0.795|0.78|0.77|0.76|0.745|0.73|0.725|0.735|0.73|0.765|0.765|0.7725|0.78|0.79|0.805|0.8|0.79|0.78|0.79|0.805|0.805|0.795|0.795|0.795|0.785|0.76|0.75|0.75|0.76|0.76|0.785|0.775|0.8475|0.89|0.875|0.87|0.865|0.89|0.895|0.885|0.86|0.835|0.84|0.8625|0.875|0.855|0.855|0.87||0.88|0.91|0.905|0.9|0.89|0.87|0.91|0.89
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|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||0.71|0.75|0.74|0.8|0.82|0.735|0.69|0.58|0.565|0.55|0.54|0.53|0.51|0.5025|0.52|0.49|0.49||0.51|0.51|0.51|||0.515|0.53|0.485|0.505|0.52|0.535|0.55|0.565|0.59|0.6|0.615|0.615|0.625|0.63|0.67|0.675|0.695|0.66|0.62|0.665|0.67|0.62|0.645|0.61|0.59|0.555|0.545|0.54|0.54|0.545|0.56|0.535|0.535|0.54|0.545|0.545|0.55|0.555|0.535|0.54|0.55|0.545|0.545|0.55|0.56|0.565|0.59|0.595|0.565|0.585|0.57|0.695|0.51|0.53|0.52|0.53|0.535|0.52|0.51|0.53|0.53|0.54|0.535|0.54|0.49|0.505||0.515|0.52|0.58|0.58|0.57|0.51|0.53|0.51
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.4191|0.4329|||0.5601|0.521|0.5297|0.534|0.5601|0.5427|0.4863|0.4863|0.4819|0.4863|0.4949|0.521|0.5167|0.521|0.5253|0.534|0.5427|0.508|0.508|0.4993|0.4863|0.4993|0.5036|0.4993|0.5036|0.5123|0.521|0.5253|0.5384|0.5167|0.5253|0.508|0.508|0.508|0.5167|0.5557|0.5557|0.4906|0.4863|0.4928|0.4646|0.4776|0.4819|0.4776|0.4776|0.4949|0.4949|0.4949|0.5036|0.4993|0.5036|0.5123||0.508|0.508|0.5123|0.521|0.5297|0.5384|0.5253|0.5384|0.5514|0.5601|0.5688|0.5688|0.5688|0.5818|0.5905|0.6035|0.6035|0.5991|0.5991|0.5991|0.6208|0.6512|0.6035|0.6035|0.6339|0.6295|0.6078|0.5991|0.6382|0.6426|0.6426|0.6382|0.6643||0.6295|0.6078|0.5905|0.5905|0.5861|0.5861|0.5948|0.5774|0.6035|0.6382|||0.6426|0.6339|0.6426|0.6382|0.6339|0.6469|0.6643|0.6686|0.6816|0.6903|0.6816|0.6903|0.6947|0.712|0.7598|0.7554|0.7511|0.7815|0.7685|0.7554|0.7685|0.7294|0.7337|0.7337|0.7381|0.7337|0.7294|0.7337|0.7337|0.7902|0.7989|0.7989|0.7902|0.7815|0.8075|0.8032|0.7945|0.8292|0.8379|0.8553|0.8596|0.877|0.851|0.8944|0.8857|0.8553|0.8336|0.8379|0.8379|0.8292||0.8032|0.7815|0.7858|0.7771|0.7815|0.8119|0.7728|0.7902|0.7858|0.7815|0.7902|0.7815|0.7815|0.7815|0.7815|0.7989|0.8206||0.7989|0.7815|0.8162|||0.8119|0.8206|0.8162|0.7945|0.7858|0.8162|0.8119|0.8206|0.8206|0.8249|0.8162|0.8249|0.8553|0.864|0.8423|0.8336|0.8466|0.8423|0.8466|0.8423|0.8423|0.851|0.8553|0.864|0.8683|0.8466|0.8553|0.8683|0.8466|0.8466|0.864|0.8553|0.8596|0.8292|0.851|0.851|0.8662|0.8727|0.8857|0.8857|0.877|0.8727|0.8683|0.8727|0.8857|0.8575|0.8466|0.8683|0.8944|0.8987|0.8813|0.8727|0.9031|0.9161|0.9248|0.94|0.9508|0.9834|1.0203|1.0333|1.0376|0.9986|0.9921|0.9725|0.9725|0.9899||0.9986|1.0029|1.0029|1.0246|1.0073|0.9877|0.9812|0.9769
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|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||4.6|4.56|4.53|4.58|4.5|4.53|4.68|4.69|4.72|4.65|4.67|4.6|4.65|4.65|4.65|4.54|4.45||4.4|4.45|4.55|||4.37|4.37|4.32|4.37|4.43|4.52|4.37|4.4|4.44|4.37|4.37|4.4|4.49|4.61|4.66|4.67|4.57|4.51|4.37|4.34|4.31|4.34|4.33|4.18|4.2|4.19|4.15|4.16|4.31|4.2|4.19|4.12|4.14|4.17|4.08|4.02|4.2|4.2|4.21|4.2|4.04|4.04|4.14|4.1|4.03|4.06|4.08|4.09|3.85|3.89|3.74|3.6|3.73|4.04|4.1|4.2|4.14|4.28|4.18|4.02|4.04|4.06|4.07|4.3|4.16|4.21||4.39|4.44|4.43|4.49|4.45|4.48|4.56|4.55
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|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||0.405|0.405|0.395|0.3925|0.4|0.39|0.3875|0.39|0.38|0.39|0.39|0.4|0.4|0.385|0.385|0.34|0.325||0.32|0.32|0.325|||0.325|0.33|0.33|0.3425|0.34|0.355|0.3475|0.345|0.34|0.345|0.36|0.38|0.37|0.345|0.34|0.325|0.3|0.285|0.25|0.2475|0.255|0.26|0.26|0.26|0.26|0.265|0.275|0.28|0.2775|0.28|0.255|0.25|0.255|0.255|0.25|0.25|0.25|0.25|0.245|0.245|0.25|0.245|0.24|0.24|0.235|0.24|0.24|0.24|0.235|0.235|0.24|0.235|0.245|0.255|0.26|0.26|0.255|0.26|0.255|0.245|0.245|0.245|0.235|0.225|0.225|0.2375||0.245|0.2475|0.255|0.255|0.255|0.255|0.255|0.25
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|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||0.69|0.69|0.68|0.665|0.665|0.64|0.64|0.655|0.62|0.55|0.53|0.515|0.52|0.515|0.495|0.5|0.5||0.5|0.51|0.515|||0.49|0.505|0.5|0.515|0.52|0.535|0.54|0.54|0.545|0.545|0.54|0.53|0.5225|0.53|0.535|0.49|0.495|0.46|0.435|0.43|0.445|0.455|0.445|0.445|0.455|0.47|0.465|0.465|0.475|0.485|0.455|0.44|0.445|0.425|0.425|0.41|0.4|0.395|0.39|0.39|0.395|0.4|0.385|0.395|0.405|0.4|0.405|0.415|0.405|0.395|0.41|0.415|0.43|0.425|0.43|0.44|0.445|0.45|0.445|0.42|0.425|0.41|0.415|0.415|0.41|0.42||0.43|0.425|0.42|0.445|0.455|0.455|0.46|0.46
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|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||0.1525|0.1525|0.155|0.15|0.155|0.15|0.15|0.15|0.145|0.15|0.155|0.16|0.15|0.15|0.155|0.155|0.15||0.14|0.13|0.135|||0.135|0.14|0.155|0.15|0.145|0.155|0.1525|0.155|0.155|0.165|0.165|0.155|0.155|0.155|0.155|0.16|0.165|0.165|0.16|0.165|||0.17|0.17|0.185|0.185|0.185|0.195|0.195|0.2075|0.22|0.215|0.215|0.215|0.23|0.22|0.225|0.235|0.2375|0.25|0.21|0.16|0.165|0.1675|0.17|0.17|0.185|0.185|0.185|0.175|0.165|0.17|0.1725|0.18|0.19|0.185|0.2|0.2|0.205|0.185|0.195|0.19|0.18|0.18|0.1775|0.175||0.18|0.19|0.2|0.225|0.24|0.21|0.2|0.2
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||0.04|0.04|0.04|0.039|0.041|0.041|0.041|0.038|0.037|0.037|0.039|0.034|0.035|0.035|0.035|0.036|0.036||0.036|0.035|0.034||||0.034|0.035|0.035|0.036|0.035|0.036|0.036|0.035|0.036|0.038|0.037|0.038|0.043|0.041|0.04|0.039|0.037|0.037|0.038|0.038|0.04|0.042|0.041|0.044|0.044|0.046|0.045|0.046|0.047|0.049|0.045|0.047|0.047|0.046|0.046|0.048|0.049|0.048|0.047|0.05|0.046|0.045|0.047|0.045|0.046|0.046|0.047|0.049|0.047|0.048|0.05|0.053|0.055|0.055|0.056|0.055|0.056|0.059|0.055|0.06|0.062|0.062|0.061|0.062|0.067||0.063|0.062|0.085|0.115||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|132.88|127|126.6|128.84|129.185|127.24|126.54|126.08|129.6|130.15|132.81|133.79|134.26|140.97|140.55|140.52|144|145.32|143.1025|147.115|150.4196|154.95|154.49|153.175|150.27|150.78|148.29|149.99|146.27|147.6746|147.5399|147.4|143.57|140.6|140.32|138.09|133.339|131.62|129.3229|132.95||134.27|131.14|128|131.88|128.17|126.7|126.8|128.62|129.26|127.63||129.2|128.3799|126.3862|125.74|125|122.74|116.33|120.16|119.09|116.595|118.45|113.54|110.095|108.7887||107.615|106.52|106.59|109.7061|110.73|110.82|112.34|109.9297|107.58|106.15|111.56|114.46|115.51|128.96|127.555|120.3|119.17|121.19|121.7|122.65|120.47|115.85|114.6|115.43|116.4|115.75|119.7|120.37|121.32|116.18|115.12|114.4|115.84|114.8|112.63||113.415|117.87|122.06|123.09|125.94|122.65|119.19|118.31|119.274|119.7|124.66|125.43|124.43|119.02|119.96|120.06|114.32|119.1|117.9|121.44|125.2|127.66|130.85|129.4399|125.87|123.26|123.3|126.3843|125.06|124.8499|128.85|128.88|132.85||138.4|144.63|138.7499|121.32|116.9|113.36|119.28|119.81|120.21|119.3335|121.4|119.85|114.89|111.23|115.08|117.12|109.49|104.675|106.3899|105.38|101.37|100.52|103.8001|102.735||100.6999|98.95|94.83|89.62|92.05|88.74|88.5|88.84|88.14||86.06|85.56|84.25|84.93||85.51|86.09|88.79|90.86|89.76|91.29|92.71|95.26|100.65|95.96|96.6678|95.61|91.67|98.5|101.17|101.74|102.76|102.25|97.26|98.32|98.8299||97.05|95.37|97.85|100.84|101.98|107.7|111.235|108.69|109.77|102.5|99.0899|101.9193|97.25|96.16|95.31|104.9799|113.1|113.8|115.25|116.37|119.91|119.38|119.07|120.34|120.56|118.84|120.71|116.76|116.448|113.13|112.98|111|111.62|109.5321|114.41|112.34|111.61|106.35|109.08|109.475|111.13|108.17|105.36|103.18|113.72|119.33|121.66|119.78|122.26|129.38|127|123.86|127.24
11305|996528|/equities/snap-inc|R1000GROWTH|9.9|9.55|9.41|9.46|9.33|9.47|9.39|9.185|9.28|9.59|9.9|9.99|10.23|10.7|10.58|10.595|10.795|11.06|11|11.22|11.33|11.38|10.75|10.915|10.73|12.67|12.93|13.06|13.265|13.53|13.51|13.64|13.63|13.89|13.62|13.08|11.98|12.05|12.14|12.35||12.02|12.1|12.04|11.7|11.62|11.4|11.15|10.64|10.62|10.76||10.835|10.69|10.3884|10.43|10.24|10.58|10.21|10.64|10.63|10.7|10.585|10.46|10.23|10.54||10.4|10.0693|9.93|9.92|9.97|9.73|9.75|9.39|8.69|8.74|8.81|8.8|8.73|8.36|8.495|8.31|8.09|8.35|8.67|8.93|8.71|10.7|10.4|10.33|10.2662|10.34|10.875|11.4|11.34|10.88|10.95|11.02|10.78|10.73|10.42||10.69|10.9|11.47|11.305|11.26|11|11.19|11.7|12.09|11.735|12.11|11.7|11.47|10.9193|10.95|11.18|10.37|10.7|10.51|10.7|11.35|11.49|12.67|12.175|10.7|10.14|10.33|10.25|10.25|9.94|10.24|9.99|10.2579||10.6799|11.39|11.28|11.1|11.15|10.9386|11.83|12.29|12.44|12.17|11.61|11.68|10.47|11.57|11.16|11.01|10.34|10.07|10.47|10.37|10|9.75|9.85|9.8||9.815|9.91|9.75|9.4381|9.52|9.445|9.37|9.31|9.28||8.95|8.96|8.7089|8.69||8.76|8.7|8.69|8.51|8.45|9.01|9.2|9.915|10.19|9.69|9.6175|9.74|9.63|10.07|10.69|10.75|11.07|10.32|9.9865|10.135|10.37||10.48|10|10.45|11.12|11.02|11.775|11.96|11.65|11.82|10.83|10.25|10.3|10.02|9.43|9.54|10.3|10.65|10.325|10.1|9.85|10.04|9.8|8.57|8.15|11.36|11.395|11.135|10.88|11.02|10.65|10.555|10.6|10.655|11.08|11.85|11.22|10.82|10.03|10.33|10.61|10.79|10.73|10.6|10.555|11|11.4883|11.38|11.41|11.7|12.25|11.7212|12.17|12.94
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|23.125|23.2|23.29|24.1|24.05|23.82|23.69|23|23.29|23.55|23.77|23.7|23.8|23.89|23.44|23.55|23.6763|24.02|24.435|23.92|23.77|24.08|24.43|25|25.23|25.12|24.41|24.88|24.6157|25.04|25.03|25.06|25.61|25.5|25.37|25.55|25.525|25.65|25.805|26.25||26.6|26.66|26.22|26.02|26.07|26.6|26.74|26.6|26.7|26.38||26.26|25.95|25.49|25.22|25.2|25.16|25.16|25.255|25.39|25.77|25.7|25.64|25.62|26.5||26.43|26.64|26.55|26.2599|27.43|27.2586|27.35|27.7|27.77|27.795|26.62|26.33|26.77|26.84|26.85|27.03|26.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE|22.33|20.74|20.325|20.265|20.49|21.47|21.32|21.17|21.8|21.45|21.86|21.8|21.98|22.9|25.73|25.2493|25.74|26.83|27.01|26.48|27.6352|27.78|27.4695|28.06|27.62|26.56|26.37|27.16|26.14|26.03|25.83|24.58|25.79|26.89|26.261|25.74|26.61|25.63|21.7699|21.05||19.7|16.75|16.01|14.87|13.95|13.97|14.02|14.65|16.32|15.83||16.09|15.575|15.39|15.46|14.69|14.86|14.165|14.755|14.92|14.67|15.07|14.94|15.01|15.66||15.46|14.66|14.42|14.76|14.36|14.2999|13.56|13.455|13.33|13.54|13.97|14.575|15.74|14.085|14.015|13.63|13.15|13.115|12.87|12.83|12.955|12.78|12.33|12.275|12.48|12.38|12.785|13.08|13.73|14.115|13.92|14.485|15.24|15.085|14.845||14.81|15.19|15.795|15.59|15.68|14.84|14.44|13.435|13.84|13.915|13.99|13.9494|13.74|13.09|13.32|13.5|13.3916|14.11|14.11|14.905|15.26|15.23|15.94|17.74|17.48|16.19|17.68|19.76|18.63|17.63|18.93|19.535|19.93||20.57|21.68|21.15|19.64|19.065|19.16|20.885|20.38|20.19|20.36|21.32|22.09|20.0697|19.43|19.9485|21.44|19.88|18.765|18.63|18.38|16.51|16.36|17.71|17.28||16.84|17.78|17.695|17.37|17.2|16.655|17.38|18.06|18.99||18.5781|19.025|18.26|18.7||19.77|20.81|21.61|22.46|22.74|24.31|25.06|25.58|27.96|26.9|29.2754|28.64|28.2267|29.54|31.345|31.6|32.6|32.23|29.49|29.56|29.64||30.18|29.47|30.15|32.69|32.755|34.49|35.735|35.15|34.98|33.52|31.15|32.84|32.9276|33.5|33.55|33.755|36.4464|35.995|35.07|35.22|35.85|34.75|31.79|32|32.16|31.76|32.31|30.84|33.25|33.18|32.9774|33.685|32.348|36.0082|37.3901|36.23|36.385|32.85|34.13|35.76|35.25|35.17|35.05|33.5827|35.18|36.67|38.34|38.89|39.81|40.86|40.345|39.57|38.99
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|42.2997|40.91|39.935|40.43|40.19|40.69|39.6|39.25|38.87|39.65|40.04|40|39.57|38.96|30.19|30.32|31.48|31.97|31.19|31.375|32.03|31.89|31.33|31.1|29.98|28.93|29.5|28.51|28.18|29.125|28.7594|28.72|29.125|29.25|28.56|28.59|27.14|26.54|26.12|26.65||25.995|26.32|25.76|26.618|26.155|24.7|23.51|23.77|23.79|24.295||24.43|23.46|22.78|23.12|22.83|23.51|22.86|23.7|25.72|25.79|25.6473|24.9998|25.1792|24.91||24.4862|25.075|24.85|25.5|25.34|25.24|25.2025|25.01|23.11|22.93|22.68|22.995|18.06|17.75|17.915|17.26|17.035|17.19|16.91|17.11|17.32|17.34|16.37|15.79|16.59|16.715|16.8649|17.08|16.73|16.845|16.555|16.83|16.41|16.16|15.92||15.95|16.36|16.56|16.008|15.88|15.38|15.06|14.145|14.35|14.345|14.735|14.405|14.41|14.059|14|14.05|13.69|12.93|12.705|12.75|13.58|13.59|13.95|14.175|14.29|13.71|13.5899|13.715|14.56|14.505|15.05|15.31|14.79||15.59|16.585|17.015|16.22|16.109|16.14|17.38|13.125|12.93|13.14|14.045|14.525|13.36|12.71|12.485|12.675|12.275|11.91|12.19|11.99|10.95|10.62|11.225|11.08||10.905|10.89|10.78|10.37|10.53|9.935|10.01|11.18|11.14||10.5995|10.57|9.4401|9.8||9.915|10.05|10.4269|9.93|9.85|9.975|10.36|10.76|11.93|10.7|10.57|10.95|11.14|12.86|14.25|14.495|14.39|14.46|13.79|14.08|14.71||14.27|14.01|13.785|14.77|14.655|15.05|16.38|16.73|17.395|16.4|14.83|15.8|15.28|15.813|16.03|17.25|18.56|17.515|17.63|18.84|18.825|18.875|17.98|17.53|18.44|18.26|19.41|19.18|19.14|18.475|18.147|18.39|19.576|19.87|21.17|21.03|21.79|20.52|20.75|20.79|21.55|21.34|21.09|20.48|21.3403|22.3|22.71|22.98|23.7|26.15|26.62|28.09|28.66
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|15.68|15.41|15.16|15.63|15.64|15.48|15.23|15.05|15.2|15.5|15.78|15.475|15.38|15.9|15.8649|15.92|16.27|16.58|16.6|17.4|17.87|18.18|17.565|17.8427|17.515|17.21|17.5739|17.81|18.49|19.029|18.67|18.86|18.54|18.67|18.28|17.99|17.09|17.13|16.77|17.43||17.015|17.0787|17.23|17.28|17.04|16.17|15.92|16.42|17.39|18.1||18.63|18.86|18.37|18.46|17.81|18.29|18.62|19.94|19.71|19.64|19.53|18.15|17.9|17.1345||16.18|14.76|16.625|17.615|16.795|15.665|15.49|15.24|15.02|14.99|14.82|14.69|14.4|13.94|13.54|12.98|12.83|13.54|14.0695|14.3|14.2257|14.46|14.88|14.935|15.37|15.4407|15.79|15.97|16.52|16.43|16.6205|16.65|17.02|16.8|16.57||16.755|17.18|17.56|17.525|18.12|17.32|16.605|16.18|16.35|16.52|16.8401|17.33|17.515|16.95|17.21|18.08|14.68|14.85|14.62|14.76|15.795|15.535|15.605|16.08|15.77|15.175|14.98|15.11|14.99|14.85|15.58|15.29|15.2299||15.94|16.6|17.14|16.155|15.57|15.64|16.6|17.35|16.89|17.15|17.665|18.34|17.12|15.74|15.159|15.42|14.89|14.23|14.88|14.7|14.315|14.235|15.16|14.37||14.27|13.63|13.25|12.88|13.02|11.87|12.31|12.75|13.2912||12.74|12.72|12.3288|12.13||12.27|12.785|13.15|12.84|12.755|12.88|13.085|13.44|14.55|13.27|13.49|13.315|12.78|13.22|14.58|14.92|12.99|12.48|12.26|12.64|12.44||12.68|11.95|12.45|12.97|12.9075|13.42|14.045|12.59|12.88|12.07|11.01|11.685|11.2|11.16|11.455|12.3|13.17|13|12.89|12.545|12.74|12.44|11.87|11.765|12.32|12.13|12.85|12.35|12.01|12.09|12.21|12.285|13.05|13.39|14.03|13.74|13.96|12.97|13.02|12.845|13.38|13.54|13.43|13.13|13.78|14.4|14.105|14.125|14.64|15.37|14.4|14.76|15.575
11310|1181717|/equities/samsara|R1000GROWTH|26.09|26.1|25.75|25.76|25.505|24.14|24.26|24.2399|23.31|23.85|24.18|24.14|24.08|24.37|24.72|24.92|26.2|27.19|26.79|26.99|28.1|28.95|27.78|27.1999|26.64|26.95|27.17|27.76|28.3479|29.7899|29.47|28.465|29.08|29.18|28.38|28.6|27.65|27.15|26.9899|27.56||27.97|28.28|28.3|27.79|25.99|26.08|27.89|28.4699|28.38|28.91||29.37|30.09|30.89|30.73|30.3399|30.91|28.11|28.59|29.0599|27.39|25.0599|19.405|19.73|20.18||19.53|19.67|19.37|20.52|20.7399|20.91|20.68|20.34|20.42|20.28|19.41|19.51|19.95|19.36|18.98|18.3|18.015|17.3|18.06|18.2|18.81|19.195|20.17|21.18|22.16|22.22|22.591|22.14|22.4|21.57|20.04|19.99|20.195|19.68|19.05||19.01|19.53|20.005|20.14|20.26|19.79|18.85|18.8|19.2196|18.28|18.39|18.99|18.88|19.06|19.61|19.56|19.815|20.22|19.85|20.25|21.49|21.24|21.26|20.43|20.73|17.23|16.75|16.745|16.485|16.245|16.8|16.82|16.23||15.9|16.17|16.21|15.93|15.97|15.27|15.34|15.39|15.37|15.28|15.205|15.21|14.46|13.765|13.74|14.12|13.71|13.22|13.65|13.43|12.55|12.6|13.0362|12.675||12.01|11.72|12.01|11.82|11.86|11.2|11.955|12.2|12.58||12.47|12.305|11.91|12.09||12.44|12.6|12.8|12.46|12.71|13.07|13.18|13.79|14.45|14.155|13.28|12.61|12.27|11.68|11.96|12.62|9.97|9.535|9.768|10.15|9.96||10.14|9.5|9.49|9.8|9.83|10.58|10.89|10.21|10.485|10|9.2|9.8125|9.78|10.4|10.65|11.84|12.68|12.47|12.67|12.68|12.59|12.47|11.67|11.54|12.02|11.86|12.07|11.52|11.3988|11.56|11.97|12.38|13.11|13.33|13.86|13.39|12.93|12.28|12.48|12.3|12.44|12.01|12.105|11.81|12.82|12.83|12.51|12.48|12.86|13.36|13.48|13.15|13.43
11311|1174521|/equities/confluent|R1000GROWTH|33.09|33.21|33.08|34.57|34.245|32.88|33.11|32.43|32.9|33.905|33.71|34.07|34.53|34.88|34.62|34.68|35.47|38.189|36.31|32.69|34.13|35.7|35.51|36.19|35.93|37.86|37.17|38.0599|39.1|41.2235|38.51|37.89|37.99|37.21|37.29|36.12|35.06|34.69|33.92|34.57||35.5275|35.871|35.74|35.58|34.125|33.92|33.91|35.19|35|34.9465||35.01|34.655|35.8|37.51|37|37.08|35.16|37.4|37.36|35.485|34.99|32.56|31.9|31.195||29.62|29.52|29.35|29.325|28.605|27.44|27.45|26.83|24.51|24.2|23.75|23.78|23.32|23.105|22.84|23.88|23.28|20.8|21.53|22.33|22.29|23.415|23.37|22.52|24.5|24.71|24.49|25.27|25.325|25.14|25.47|25.25|25.68|23.7599|23.618||23.24|22.8|23.456|24.07|24.3|23.06|22.12|21.2|21.18|21.75|22.85|23.03|23.42|21.89|23.17|23.01|22.55|22.93|22.6|23.06|25.32|25.61|26.3213|26.73|25.895|23.985|24.48|24.72|24.67|24.25|25.0498|24.95|25.23||26.52|28|29.72|28.27|27.3|25.47|26.9|26.4655|25.96|25.27|27.14|27.52|25|23.18|23.62|23.84|23.84|23.24|23.72|23.5|21.51|21.11|22.358|21.69||20.615|20.92|21.41|20.545|19.7677|18.73|20.285|21.66|23.09||22.345|22.855|21.15|21.91||22.35|22.905|23.529|22.9|22.95|23.2675|24.08|24.51|25.11|23.55|22.34|22.23|21.66|21.15|22.62|22.74|22.82|23.09|22.22|23.3383|23.1229||23.495|20.65|20.84|22.12|22.21|23.48|24.48|24.46|25|22.01|20.24|21.55|20.75|21.5|26.28|25.51|28|27.99|26.87|28|28|28.015|26.12|25.41|25.06|24.74|25.7|24.8|24.82|24|23.3768|23.6|24.83|26.865|28.42|27.88|27.41|24.875|25.3186|23.5|23.895|23.43|23.13|22.65|24.44|25.4|24.97|25.48|26.265|27.93|27.43|27.59|29.205
11312|1172292|/equities/coinbase-global|R1000VALUE|86.26|74.71|75.59|78.0372|78.17|77.46|76.0299|75.25|79.1846|82.85|83.1|81.99|83.48|88.49|88.9|88.985|87.3|94.29|93.44|95.4111|95.95|100.2|96.92|102.725|101.32|102.59|100.39|104.3337|111.88|111.0633|109.8499|109.48|114.43|109.21|89.07|92.15|81.37|81.19|78.4625|79.93||80.845|74.97|74.1781|74.3107|70.3725|66.16|61.89|59.28|59.24|57.94||56.28|54.58|54.79|52.66|52.93|57.4199|55.05|54|52.38|64.4431|65.2236|66.3599|62.59|63.38||58.91|59.14|58.97|63.25|61.1|61.47|61.7|61.305|60.1099|61.3|61.13|63.11|63.75|60.24|58.8|58.58|50.47|51.6|52.14|54.38|54.52|55.7227|59.51|56.09|59.09|61.45|65.33|65.9385|71.79|68.05|71.7|72.53|72.02|72.6075|66.19||62.74|63.05|65.4|68.3299|68.5687|67.17|68.63|64.05|67.6|68.73|70|85.38|85.05|77.06|76.8|68.62|66.29|66.21|61.1|56.41|64.12|65.4638|64.66|69.82|65.56|63.9|66.79|67.5|60.9696|61.59|64.6473|67.48|66.87||67.9|73.3|69.46|61.08|57.0899|61.7384|68.93|73.97|73.4801|75.98|87.63|85.54|66.215|60.44|61.86|62.29|56.1|53.408|56.47|56.69|55.19|51|57.3292|54.98||50.63|47.65|43.84|43.29|39.38|33.75|35.26|38.5|36.93||35.87|35.33|33.48|34.56||35.98|35.3465|36.1|36.858|36.68|38.01|39.6|41.9|46.33|42.65|42.32|43.8999|43.2|46.65|49.85|47.7|47.19|45.8799|44.65|44.899|45.2365||46.17|44.4|44.6439|49|49.97|54.03|58|55.74|58.29|53.93|49.6899|58.4499|60.99|63.43|61.88|66.21|69.71|74.65|73.72|75.65|78.29|75.4|68.15|66.63|67.43|66.89|73.9|70.95|73.79|69.63|71.85|72.69|69.26|71.1|76.2774|73.4782|74.63|67.86|67.59|65.03|67.74|67.55|66.33|63.15|68.98|72.24|69.8|72.54|76.3699|82|79.2|78.09|84.58
11313|1168998|/equities/roblox-corp|R1000GROWTH|28.16|27.2199|27.07|26.94|26.72|27.13|27.78|28.28|29.12|30.075|30.3762|30.6051|30.3|31.17|32.52|38.075|37.7|38.7|37.47|38.39|39.49|39.5|39.56|40.931|40.23|40.275|40.57|41.92|44.25|46.25|45.81|44.59|45.09|44.76|44.05|45.15|41.795|42.2899|41.4|42.18||42.18|41.385|40.2|42.99|42.18|39.425|38.73|39.37|41.77|42.34||42.86|40.885|40.075|40.49|39.37|40.08|38.91|40.98|41.63|41.14|42.99|42.8999|42|40.95||40.495|40.875|40.62|40.92|40.66|41.04|42.6799|42.18|39.67|39.17|40.23|41.62|39.77|36.77|37.07|35.23|34.605|35.31|35.79|36.51|35.74|36.36|38.03|38.97|40.79|41.81|41.99|41.58|41.09|41|46.12|46.9|47.65|46.99|46.48||46.41|46.057|47.65|46.5|45.105|44.09|43.35|42.5799|44.435|44.84|44|44.95|45.49|43.925|45.47|45.38|43.1|43.73|42.05|41.58|42.65|42|42.19|42.1201|41.94|39.28|37.7|37.43|37.595|37.07|37.95|38.15|40.03||42.71|46.05|45.34|35.77|35.23|35.905|38.97|39.63|38.9991|39.35|40.295|41.575|38.65|37.29|37.1555|38.135|37.78|35.95|38.22|36.75|35.62|34.12|37.35|38.3||33.43|33.245|33.5|32.03|31.33|30.6762|30.1|29.05|29.62||28.54|27.44|26.58|26.73||26.78|27.8883|28.39|28.21|27.64|27.888|29.8|33.7499|35.37|33.61|32.51|31.985|31.04|31.59|34.6945|34.015|33.5793|31.83|31.59|31.72|31.93||32.19|31.1231|31.48|33.13|33.445|36.2|38.68|36.93|36.9|33.8|36.75|40.95|40.54|45.59|45.83|45.55|46.94|45.9|46.73|46.9|47.6697|45.85|42.3|43.39|43.32|43.1514|44.3|43.66|39.19|38.11|37.6965|35.6|35.89|38.06|39.81|38.49|39.15|36.67|36.81|37.41|38.59|38.08|37.95|35.58|36.1395|37.77|37.59|39.04|41.92|47.05|45.915|45.21|46.59
11314|1175355|/equities/robinhood-markets|R1000VALUE|11.08|10.72|10.6|10.52|10.6|10.605|10.445|10.3|10.32|10.42|10.605|10.68|10.79|11.1|11.1|11.16|11.5|11.76|11.8|12.56|12.89|13.015|12.74|12.94|12.8|12.89|12.93|12.95|13.08|13.23|12.76|12.85|12.505|12.61|12.115|12.02|11.27|10.91|10.64|10.76||10.8|10.14|10.15|10.52|10.02|9.74|9.58|9.71|10.06|10.05||10.22|10.14|9.98|9.69|9.41|9.7993|9.54|9.58|9.12|9.325|9.35|9.12|9.0299|9.18||8.88|8.74|8.66|8.865|8.785|8.67|8.67|8.655|8.59|8.745|9.64|9.96|9.38|9.17|8.95|8.86|8.6|8.5913|8.79|8.85|8.94|8.94|9.25|9.37|9.69|9.76|9.835|9.86|10.02|9.91|10.105|10.14|10.2|10.02|10||10.08|9.78|9.8|9.82|9.73|9.48|9.22|8.71|8.84|8.735|9.06|9.4|9.38|9.19|9.37|9.37|9.22|9.475|9.27|9.37|9.832|9.72|9.78|10.04|9.95|9.74|10.1103|10.16|9.875|9.92|10.1|10.095|10.29||10.37|10.92|10.63|10.26|10.08|10.325|11.16|10.795|10.74|10.73|11.235|11.52|10.88|10.42|10.65|10.545|10|9.7801|9.84|9.78|9.57|9.3|9.7|9.675||9.44|9.05|8.84|8.735|8.69|8.32|8.23|8.37|8.38||8.17|8.15|7.81|7.93||8|8.11|8.235|8.43|8.56|8.72|9|9.44|10.24|9.64|9.49|9.56|9.42|9.7601|10.17|10.05|10.08|9.63|9.429|9.54|9.43||9.5|9.19|9.03|9.6|9.5706|10.0212|10.4|10.28|10.54|9.41|9.635|11.7238|12.54|12.59|12.76|12.015|12.16|12.36|11.57|11.49|11.5|10.91|10.24|10.15|10.48|10.4|10.79|10.58|11.02|10.94|10.675|10.64|10.84|11.17|11.18|10.97|10.96|10.19|10.4787|9.9|10.15|9.79|9.74|9.58|11.1|10.52|10.26|10.295|11.03|11.625|10.905|10.915|11.28
11315|1177986|/equities/gitlab|R1000GROWTH|46.65|45.72|45.33|47.08|46.64|45.78|45.19|44.45|45.36|46.21|45.77|46.06|44.18|45.205|45.595|47.17|47.745|49.34|47.18|47.49|49.0013|50.665|49.32|49.97|49.1|50.31|50.6399|51.3955|52.225|54.6|54.525|53.94|54.34|54.5|53.655|51.99|50.925|50.58|50.16|50.94||51.69|51.45|51.2582|50.62|49.95|50.4099|50.31|49.66|48.6|50.75||53.79|53.65|52.38|50.95|49.18|48.73|48.2|49.78|47.1|35.68|36.71|36.7455|37.4|36.38||35.33|35.22|34.46|35.54|35.505|33.55|32.64|31.99|30.825|30.8|29.265|30.25|32|32.31|30.21|28.425|28.36|29.55|30.35|30.38|31.16|31.52|32.5|32.68|33|33.75|32.92|33.13|33.29|33.56|32.9675|34.46|34.77|33.63|33.69||33.63|34.15|35.2|34.38|35.29|34.37|34.13|34.065|34.55|37.1|38.02|37.86|39.0527|37.76|37.59|36.34|34.19|34.31|45.55|46.855|51.01|50.64|52.12|53.44|52.66|52.99|45.185|44.6|44.5029|44.405|45.18|44.65|45.17||46.45|49.58|49.53|47.37|44.49|43.7|47.64|52.6|52.6|53|56|58.7|54.71|50.76|51.03|52.9|50.39|48.26|49.39|49.15|46.485|46.46|48.7|48||45.38|44.6|43.64|41.16|42.215|39.46|41.66|44.495|46.92||46.8|46.44|44|45.34||46.24|47.15|49.05|46.63|49.16|50.38|50.5|51.49|52.32|49.32|48.7|48.45|43.85|44.77|43.1599|42.77|43.36|39.735|40.19|40|39.84||40.31|38.05|39.5|42.988|42.4568|48.24|49.72|47.2|47.385|43.17|36.63|38.14|37.09|40.38|44.4|46.45|50.15|49.93|49.91|51.59|51.43|52.39|49.535|48.315|49.6|47.63|48.82|46.21|49.76|49.04|48.805|49.96|53.235|55.98|57.09|54.75|54.6386|52.99|54.8|52.89|53.3|51.17|48.96|51.15|55.6|57.354|55.08|57|58.6443|61.83|62.12|61.285|61.99
11316|1212387|/equities/reddit|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|99.6||97|||||90.7||||||96.8||98|||||||||||||81.4|||||||||||||||81.1||78|||||80.25|||||||||||||||||78||||80|||||83.2|83.05||||||81.08|||||||78.15||||||||||||||||||||||||71.26||71.25||||||||||||74.25||||||||||||||78.5|||78.5|77||||||||||||||75.5|||||||||||||||66||||||||||||||74.05|||||||||||||||||||||||||||||||||||||||||||||||||58.5||||||||53|||||